Zebra Technologies Corp. Class AZBRA
13F holders, Q1 2024 (March 31)653holders
7famous investors
$300.36avg. 13F price*
At the end of Q1 2024, 653 institutions reported holding Zebra Technologies Corp. Class A (ZBRA) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock Inc. ($1.5B) and State Street Corp. ($628.6M). 7 famous investors held it, including John W. Rogers Jr. (1.1% of Ariel Investments's portfolio), Steve Cohen (0.6% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Zebra Technologies Corp. Class A
- Sector
- Industrials
- CUSIP
- 989207105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $380.6M |
| Exits | 66 | $224.9M |
Ownership 653 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.4% | 6,060,083 | $1.8B |
| BlackRock Inc. | 0.04% | Add +5.1% | 5,086,166 | $1.5B |
| State Street Corp. | 0.03% | Add +1.8% | 2,085,173 | $628.6M |
| APG Asset Management N.V. | 1.08% | Add +1.4% | 2,198,859 | $613.7M |
| Macquarie Group Ltd. | 0.52% | Add +10.7% | 1,518,862 | $457.8M |
| Kayne Anderson Rudnick Investment Management LLC | 1.00% | Add +6.9% | 1,425,551 | $429.7M |
| T. Rowe Price Associates Inc. | 0.05% | Add +44.8% | 1,373,792 | $414.1M |
| Geode Capital Management, LLC | 0.03% | Add +3.1% | 1,210,006 | $363.8M |
| Boston Partners | 0.40% | Add +9.7% | 1,108,819 | $334.2M |
| Victory Capital Management Inc. | 0.33% | Add +12.4% | 1,087,037 | $327.7M |
| Black Creek Investment Management Inc. | 9.15% | Reduce -0.8% | 1,001,482 | $301.9M |
| Morgan Stanley | 0.02% | Add +4.2% | 974,112 | $293.6M |
| Invesco Ltd. | 0.06% | Add +7.0% | 879,579 | $265.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Reduce -4.9% | 872,630 | $263.0M |
| JPMorgan Chase & Co. | 0.02% | Add +10.3% | 814,748 | $245.6M |
| Franklin Resources Inc. | 0.07% | Add +0.0% | 740,026 | $223.1M |
| Point72 Asset Management | 0.59% | New | 659,175 | $198.7M |
| Massachusetts Financial Services Co. | 0.06% | Add +0.5% | 639,508 | $192.8M |
| Bank of America Corp. | 0.02% | Add +28.9% | 596,916 | $179.9M |
| Norges Bank | 0.02% | Add +27.4% | 479,609 | $144.6M |
| Nordea Investment Management AB | 0.17% | Reduce -40.0% | 477,846 | $144.0M |
| New South Capital Management Inc. | 5.93% | Reduce -1.2% | 470,103 | $141.7M |
| Northern Trust Corp. | 0.02% | Reduce -3.6% | 458,631 | $138.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -3.1% | 411,781 | $124.1M |
| Ariel Investments | 1.13% | Reduce -19.2% | 380,212 | $114.6M |
| Wells Fargo & Company | 0.03% | Add +3.8% | 379,841 | $114.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.5% | 369,007 | $111.2M |
| Ameriprise Financial Inc. | 0.03% | Reduce -42.7% | 362,639 | $109.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.9% | 339,822 | $102.4M |
| Legal & General Group Plc | 0.03% | Reduce -2.2% | 330,225 | $99.5M |
| Fenimore Asset Management Inc | 2.03% | Add +2.1% | 319,047 | $96.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.3% | 318,284 | $95.9M |
| Lazard Asset Management LLC | 0.12% | Reduce -3.6% | 313,525 | $94.5M |
| Fort Pitt Capital Group, LLC | 2.83% | Add +25.7% | 304,883 | $91.9M |
| Envestnet Asset Management Inc. | 0.03% | Add +8.7% | 261,734 | $78.9M |
| Citadel Advisors | 0.08% | Add +264.8% | 260,011 | $78.4M |
| Causeway Capital Management LLC | 1.98% | Reduce -10.5% | 251,261 | $75.8M |
| Neuberger Berman Group LLC | 0.06% | Reduce -33.2% | 243,937 | $73.5M |
| Deutsche Bank AG | 0.03% | Reduce -2.0% | 223,980 | $67.5M |
| Summitry LLC | 3.21% | Add +8.4% | 202,689 | $61.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.14% | Reduce -6.0% | 200,210 | $60.3M |
| Capital International Investors | 0.01% | No change | 195,991 | $59.1M |
| Millennium Management | 0.05% | Add +1608.2% | 192,703 | $58.1M |
| Raymond James & Associates | 0.04% | Add +12.2% | 191,886 | $57.8M |
| Corient Private Wealth LP | 0.10% | Reduce -2.5% | 188,196 | $56.7M |
| Silvercrest Asset Management Group LLC | 0.37% | Add +18.5% | 180,270 | $54.3M |
| Royal Bank of Canada | 0.01% | Reduce -17.7% | 178,284 | $53.7M |
| GW&K Investment Management, LLC | 0.47% | Reduce -1.1% | 176,636 | $53.2M |
| Eagle Asset Management Inc. | 0.26% | New | 173,630 | $52.3M |
| Westfield Capital Management Co. LP | 0.27% | Add +22.1% | 172,805 | $52.1M |
| AXA S.A. | 0.16% | Add +51.8% | 171,234 | $51.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.4% | 169,386 | $51.1M |
| Credit Suisse AG/ | 0.05% | Reduce -31.5% | 167,399 | $50.5M |
| Swiss National Bank | 0.03% | Reduce -4.0% | 153,800 | $46.4M |
| Boston Trust Walden Corp | 0.33% | Reduce -0.2% | 153,470 | $46.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.6% | 152,863 | $46.1M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -11.2% | 145,496 | $43.9M |
| Clearbridge Investments, LLC | 0.03% | Add +3.5% | 128,931 | $38.9M |
| Alta Capital Management LLC/ | 2.29% | Add +3.6% | 123,227 | $37.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.26% | Add +22.8% | 122,531 | $36.9M |
| London Co. of Virginia | 0.19% | Add +4.4% | 121,176 | $36.5M |
| Schroder Investment Management Group | 0.04% | Add +7.1% | 119,774 | $36.1M |
| UBS Group AG | 0.01% | Add +34.8% | 111,710 | $33.7M |
| Schonfeld Strategic Advisors LLC | 0.26% | Add +1041.0% | 110,931 | $33.4M |
| Barclays PLC | 0.01% | Reduce -11.7% | 107,734 | $32.5M |
| Robeco Institutional Asset Management B.V. | 0.07% | Reduce -7.7% | 107,644 | $32.4M |
| Candlestick Capital Management LP | 1.02% | New | 102,866 | $31.0M |
| Rhumbline Advisers | 0.03% | Add +0.8% | 97,553 | $29.4M |
| Vontobel Holding Ltd. | 0.23% | Add +1.6% | 96,974 | $29.2M |
| Blair William & Co. | 0.09% | Reduce -0.3% | 91,815 | $27.7M |
| California State Teachers Retirement System | 0.03% | Add +2.3% | 87,480 | $26.4M |
| Boston Family Office LLC | 1.75% | Reduce -1.1% | 80,666 | $24.3M |
| Exchange Traded Concepts, LLC | 0.61% | Reduce -11.4% | 78,722 | $23.7M |
| HSBC Holdings PLC | 0.02% | Add +30.9% | 78,680 | $23.7M |
| Principal Financial Group Inc. | 0.01% | Add +0.8% | 77,164 | $23.3M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +8.5% | 75,368 | $22.7M |
| APG Asset Management US Inc. | 0.13% | Add +35.6% | 75,055 | $22.6M |
| Woodline Partners LP | 0.20% | New | 73,308 | $22.1M |
| Allianz Asset Management GmbH | 0.04% | Reduce -6.3% | 72,491 | $21.9M |
| California Public Employees Retirement System | 0.02% | Reduce -22.4% | 71,815 | $21.6M |
| Candriam S.C.A. | 0.14% | Add +8.2% | 71,731 | $21.6M |
| BNP Paribas Financial Markets | 0.03% | Add +95.8% | 71,336 | $21.5M |
| Citigroup Inc. | 0.02% | Add +19.7% | 70,404 | $21.2M |
| Stifel Financial Corp. | 0.02% | Add +6.1% | 68,318 | $20.6M |
| Brown Brothers Harriman & Co. | 0.15% | Add +40.3% | 66,708 | $20.1M |
| Cartenna Capital, LP | 1.80% | New | 63,500 | $19.1M |
| CIBC Asset Management Inc | 0.07% | Add +715.8% | 63,029 | $19.0M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +9.2% | 58,327 | $18.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -83.7% | 61,323 | $18.5M |
| Artemis Investment Management LLP | 0.24% | New | 60,907 | $18.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +17.1% | 60,162 | $18.1M |
| Capital Investment Services of America, Inc. | 1.71% | Add +40.6% | 59,036 | $17.8M |
| Amundi | 0.01% | Reduce -13.5% | 64,962 | $17.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -27.7% | 57,582 | $17.4M |
| Sora Investors LLC | 2.73% | Add +10.0% | 55,000 | $16.6M |
| Perpetual Ltd | 0.16% | No change | 53,688 | $16.1M |
| Morningstar Investment Services LLC | 0.17% | Reduce -33.5% | 52,968 | $15.8M |
| Washington Trust Advisors, Inc. | 1.44% | Reduce -1.7% | 52,003 | $15.7M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -30.4% | 50,411 | $15.2M |
| Norris Perne & French LLP | 1.08% | Add +4.6% | 49,565 | $14.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.4% | 48,760 | $14.7M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -12.2% | 48,564 | $14.6M |
| Ensign Peak Advisors, Inc | 0.03% | Add +134.4% | 48,540 | $14.6M |
| Fuller & Thaler Asset Management, Inc. | 0.06% | Add +5.5% | 47,986 | $14.5M |
| Truist Financial Corp. | 0.02% | Add +8.7% | 44,652 | $13.5M |
| Bank of Montreal | 0.00% | Reduce -17.5% | 43,008 | $13.0M |
| McDaniel Terry & Co. | 1.14% | Add +3.7% | 42,374 | $12.8M |
| Swedbank AB | 0.02% | Add +0.7% | 41,994 | $12.7M |
| Isthmus Partners, LLC | 1.43% | Add +0.8% | 41,710 | $12.6M |
| Carnegie Investment Counsel | 0.39% | Add +1.3% | 41,200 | $12.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +7.8% | 39,031 | $11.8M |
| Sei Investments Co. | 0.02% | Add +7.2% | 38,713 | $11.7M |
| Verition Fund Management LLC | 0.12% | New | 37,997 | $11.5M |
| Prudential Financial Inc. | 0.02% | Reduce -3.2% | 37,584 | $11.3M |
| Segall Bryant & Hamill, LLC | 0.20% | Reduce -16.4% | 35,798 | $10.8M |
| Advisors Capital Management, LLC | 0.20% | Add +110.9% | 35,618 | $10.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +1.0% | 35,089 | $10.6M |
| Westport Asset Management Inc. | 5.17% | No change | 34,335 | $10.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +112.0% | 34,234 | $10.3M |
| Gateway Investment Advisers LLC | 0.12% | Reduce -0.0% | 33,519 | $10.1M |
| LPL Financial LLC | 0.01% | Add +2.5% | 33,280 | $10.0M |
| Chicago Capital, LLC | 0.30% | Reduce -1.9% | 33,153 | $10.0M |
| South Dakota Investment Council | 0.21% | No change | 32,782 | $9.9M |
| Heron Bay Capital Management | 2.09% | Add +178.4% | 32,703 | $9.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -71.1% | 32,150 | $9.7M |
| North Point Portfolio Managers Corp. | 1.62% | Add +1.4% | 31,825 | $9.6M |
| Logan Capital Management Inc. | 0.40% | Add +18.8% | 30,756 | $9.3M |
| Bell Asset Management Ltd | 1.36% | Add +8.0% | 30,688 | $9.3M |
| Teachers Retirement System of the State of Kentucky | 0.08% | Reduce -5.7% | 30,479 | $9.2M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 29,361 | $8.9M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 0.09% | No change | 29,000 | $8.7M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.9% | 28,443 | $8.6M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.0% | 28,261 | $8.5M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +8.4% | 28,315 | $8.4M |
| Comerica Bank | 0.04% | Add +8.3% | 27,158 | $8.2M |
| ZWJ Investment Counsel Inc. | 0.36% | Reduce -0.9% | 26,073 | $7.9M |
| Seizert Capital Partners, LLC | 0.35% | Add +8.9% | 25,436 | $7.7M |
| Holocene Advisors, LP | 0.03% | Reduce -39.1% | 25,176 | $7.6M |
| Handelsbanken Fonder AB | 0.03% | Reduce -0.7% | 25,023 | $7.5M |
| Danske Bank A/S | 0.02% | — | 24,956 | $7.5M |
| Palmer Knight Co | 3.54% | Add +3.2% | 24,131 | $7.3M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -0.9% | 23,653 | $7.1M |
| Treasurer of the State of North Carolina | 0.03% | Add +0.7% | 22,868 | $6.9M |
| Van Eck Associates Corp. | 0.01% | Add +19.9% | 22,820 | $6.9M |
| Prospector Partners LLC | 0.80% | Reduce -23.8% | 22,731 | $6.9M |
| Natixis | 0.04% | Add +3599.2% | 22,565 | $6.8M |
| DNB Asset Management AS | 0.03% | Add +23.0% | 21,837 | $6.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +34.3% | 21,703 | $6.5M |
| Palisade Capital Management, LP | 0.19% | Reduce -8.2% | 21,633 | $6.5M |
| Aberdeen Group plc | 0.01% | Reduce -0.0% | 21,472 | $6.5M |
| First Trust Advisors LP | 0.01% | Reduce -70.5% | 21,417 | $6.5M |
| TD Asset Management Inc | 0.01% | Add +1.8% | 21,033 | $6.3M |
| Oribel Capital Management, LP | 0.72% | Reduce -43.0% | 20,900 | $6.3M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -12.3% | 20,700 | $6.2M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -6.0% | 20,389 | $6.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -7.2% | 20,361 | $6.1M |
| MML Investors Services, LLC | 0.02% | Add +39.0% | 19,579 | $5.9M |
| Voya Investment Management LLC | 0.01% | Reduce -3.3% | 19,432 | $5.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -39.3% | 19,128 | $5.7M |
| Rafferty Asset Management, LLC | 0.02% | Add +2.2% | 18,533 | $5.6M |
| GHP Investment Advisors, Inc. | 0.28% | Add +4.3% | 18,506 | $5.6M |
| Rowlandmiller & Partners.adv | 1.13% | Reduce -0.4% | 17,809 | $5.4M |
| Toronto Dominion Bank | 0.01% | Reduce -44.2% | 17,790 | $5.4M |
| Boothbay Fund Management, LLC | 0.17% | Add +112.3% | 17,703 | $5.3M |
| Hantz Financial Services, Inc. | 0.10% | Reduce -4.4% | 17,341 | $5.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.4% | 16,888 | $5.1M |
| Providence Capital Advisors, LLC | 1.11% | Add +1.7% | 16,832 | $5.1M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 16,733 | $5.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -89.8% | 16,099 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +198.7% | 15,891 | $4.8M |
| Baird Financial Group, Inc. | 0.01% | Add +31.6% | 15,803 | $4.8M |
| SG Americas Securities, LLC | 0.02% | Add +105.5% | 15,300 | $4.6M |
| Hudson Edge Investment Partners Inc. | 0.90% | Reduce -29.4% | 15,214 | $4.6M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -76.6% | 15,010 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +113.5% | 14,733 | $4.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +39.8% | 14,666 | $4.4M |
| Cutter & CO Brokerage, Inc. | 1.06% | Add +0.7% | 14,330 | $4.3M |
| Hudson Value Partners, LLC | 1.83% | Add +12.3% | 14,284 | $4.3M |
| Arizona State Retirement System | 0.03% | Add +0.1% | 14,126 | $4.3M |
| State of Michigan Retirement System | 0.02% | No change | 14,091 | $4.2M |
| Natixis Advisors, LLC | 0.01% | Add +11.2% | 13,961 | $4.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -6.7% | 13,865 | $4.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.8% | 13,814 | $4.2M |
| American International Group, Inc. | 0.01% | Reduce -0.3% | 13,509 | $4.1M |
| NewEdge Wealth, LLC | 0.09% | Add +11.1% | 12,973 | $4.1M |
| KBC Group NV | 0.01% | Reduce -13.0% | 13,265 | $4.0M |
| US Bancorp \de | 0.01% | Reduce -16.9% | 13,009 | $3.9M |
| Greatmark Investment Partners, Inc. | 0.55% | Reduce -4.3% | 12,807 | $3.9M |
| Vestmark Advisory Solutions, Inc. | 0.16% | Add +8.3% | 12,593 | $3.8M |
| Jade Capital Advisors, LLC | 2.84% | New | 12,500 | $3.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.4% | 12,402 | $3.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.4% | 12,311 | $3.7M |
| Gratus Capital, LLC | 0.17% | Reduce -11.3% | 12,286 | $3.7M |
| National Bank of Canada | 0.01% | Reduce -5.0% | 11,505 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -29.5% | 12,007 | $3.6M |
| Marshall Wace, LLP | 0.01% | Reduce -87.8% | 11,754 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +16.4% | 11,500 | $3.5M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +16.4% | 11,500 | $3.5M |
| IFM Investors Pty Ltd | 0.04% | No change | 11,386 | $3.4M |
| Retirement Systems of Alabama | 0.01% | Add +0.2% | 11,337 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 11,275 | $3.4M |
| Graphene Investments SAS | 2.03% | No change | 11,200 | $3.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +89.8% | 11,078 | $3.3M |
| Meridian Management Co. | 0.91% | New | 11,046 | $3.3M |
| Townsquare Capital LLC | 0.05% | Reduce -0.8% | 10,836 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -20.8% | 10,811 | $3.3M |
| Atria Investments, Inc | 0.04% | Add +2.4% | 10,700 | $3.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -2.9% | 10,669 | $3.2M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.1% | 10,617 | $3.2M |
| Bessemer Group Inc. | 0.01% | Add +214.8% | 10,384 | $3.1M |
| Georgetown University | 0.99% | No change | 10,311 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -7.1% | 10,220 | $3.1M |
| Forsta Ap-Fonden | 0.03% | Add +9.7% | 10,200 | $3.1M |
| Tredje AP-fonden | 0.03% | Add +2.5% | 10,171 | $3.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.21% | No change | 10,106 | $3.0M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +0.5% | 10,035 | $3.0M |
| Linden Thomas Advisory Services, LLC | 0.48% | Add +1.7% | 9,976 | $3.0M |
| ProShare Advisors LLC | 0.01% | Reduce -0.5% | 9,867 | $3.0M |
| UniSuper Management Pty Ltd | 0.03% | Reduce -62.9% | 9,821 | $3.0M |
| Cerity Partners LLC | 0.01% | Add +1025.3% | 9,644 | $2.9M |
| FMR LLC | 0.00% | Add +20.4% | 9,605 | $2.9M |
| Gotham Asset Management | 0.04% | Reduce -1.3% | 9,529 | $2.9M |
| WCM Investment Management, LLC | 0.01% | Reduce -42.6% | 9,475 | $2.9M |
| Czech National Bank | 0.04% | Add +0.5% | 9,036 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.3% | 8,891 | $2.7M |
| Utah Retirement Systems | 0.03% | Reduce -0.6% | 8,879 | $2.7M |
| Man Group plc | 0.01% | Reduce -2.0% | 8,862 | $2.7M |
| Otter Creek Advisors, LLC | 1.83% | Reduce -21.4% | 8,617 | $2.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -27.4% | 8,341 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +262.3% | 8,271 | $2.5M |
| Xponance LLC | 0.03% | Add +1.9% | 8,247 | $2.5M |
| Walleye Capital LLC | 0.03% | New | 8,230 | $2.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -74.7% | 8,171 | $2.5M |
| PEAK6 Investments LLC | 0.12% | Reduce -10.1% | 8,059 | $2.4M |
| Korea Investment CORP | 0.01% | Reduce -6.5% | 8,056 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.3% | 7,805 | $2.4M |
| Faithward Advisors, LLC | 0.41% | Reduce -41.3% | 7,580 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -4.8% | 7,454 | $2.2M |
| TD Private Client Wealth LLC | 0.07% | Reduce -1.4% | 7,199 | $2.2M |
| Park Avenue Securities LLC | 0.03% | Add +4.7% | 7,145 | $2.2M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -10.9% | 7,244 | $2.2M |
| DAVENPORT & Co LLC | 0.01% | Add +12.9% | 7,166 | $2.1M |
| Janus Henderson Group PLC | 0.00% | No change | 7,103 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.2% | 6,953 | $2.1M |
| Twin Tree Management, LP | 0.05% | New | 6,883 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.0% | 6,734 | $2.0M |
| VELA Investment Management, LLC | 0.74% | Add +3.6% | 6,641 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.4% | 6,551 | $2.0M |
| Peapack Gladstone Financial Corp. | 0.03% | Add +1.1% | 6,502 | $2.0M |
| SlateStone Wealth, LLC | 0.19% | Add +6.5% | 6,428 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -76.7% | 6,439 | $1.9M |
| Mountain Pacific Investment Advisers LLC | 0.11% | Reduce -90.0% | 6,388 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -16.9% | 6,270 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.1% | 6,193 | $1.9M |
| Principal Securities, Inc. | 0.06% | Add +21.5% | 6,110 | $1.8M |
| Johnson Investment Counsel Inc. | 0.02% | Add +2.9% | 6,084 | $1.8M |
| Regions Financial Corp. | 0.01% | Reduce -0.7% | 6,059 | $1.8M |
| Palisade Asset Management, LLC | 0.17% | No change | 5,885 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.0% | 5,847 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.4% | 5,568 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -16.1% | 5,573 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -8.5% | 5,494 | $1.7M |
| Ethic Inc. | 0.04% | Add +38.3% | 5,472 | $1.6M |
| Azzad Asset Management Inc. | 0.18% | Reduce -0.3% | 5,251 | $1.6M |
| Cibc World Markets Corp. | 0.01% | Reduce -21.5% | 5,183 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.9% | 5,088 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -11.4% | 5,084 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.1% | 5,046 | $1.5M |
| Commerce Bank | 0.01% | Reduce -5.1% | 5,044 | $1.5M |
| National Pension Service | 0.00% | Reduce -95.1% | 4,904 | $1.5M |
| Modern Wealth Management, LLC | 0.13% | New | 4,815 | $1.5M |
| Maverick Capital | 0.03% | New | 4,741 | $1.4M |
| Bank of Nova Scotia | 0.00% | Add +8.4% | 4,614 | $1.4M |
| HighPoint Advisor Group LLC | 0.10% | Reduce -3.7% | 4,384 | $1.4M |
| Wedbush Securities Inc. | 0.05% | Add +0.4% | 4,574 | $1.4M |
| Peregrine Capital Management LLC | 0.04% | Add +22.0% | 4,550 | $1.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +18.6% | 4,467 | $1.3M |
| Storebrand Asset Management As | 0.00% | Reduce -58.4% | 4,453 | $1.3M |
| McRae Capital Management Inc. | 0.29% | Reduce -1.4% | 4,425 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +10.8% | 4,416 | $1.3M |
| Stevard, LLC | 1.20% | Reduce -1.6% | 4,399 | $1.3M |
| Cascade Investment Advisors, Inc. | 0.85% | No change | 4,312 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 4,281 | $1.3M |
| Wealthcare Advisory Partners LLC | 0.04% | New | 4,218 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +4.5% | 4,195 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +0.1% | 4,162 | $1.3M |
| AQR Capital Management | 0.00% | Reduce -12.9% | 4,154 | $1.3M |
| Boyd Watterson Asset Management LLC | 0.45% | Reduce -1.2% | 4,072 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -15.5% | 4,034 | $1.2M |
| M&T Bank Corp | 0.00% | Reduce -11.0% | 3,992 | $1.2M |
| World Investment Advisors | 0.17% | Reduce -57.3% | 1,690 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.0% | 3,947 | $1.2M |
| Guardian Capital LP | 0.04% | Reduce -7.1% | 3,925 | $1.2M |
| Brevan Howard Capital Management LP | 0.11% | Add +149.5% | 3,904 | $1.2M |
| Kentucky Retirement Systems | 0.04% | Reduce -5.1% | 3,900 | $1.2M |
| Wedge Capital Management L L P | 0.02% | Reduce -59.9% | 3,860 | $1.2M |
| Tidal Investments LLC | 0.02% | Add +172.3% | 3,828 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | No change | 4,013 | $1.1M |
| Tealwood Asset Management Inc. | 0.50% | Add +0.4% | 3,659 | $1.1M |
| Advisor OS, LLC | 0.13% | Add +8.0% | 3,620 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | New | 3,600 | $1.1M |
| Bayesian Capital Management, LP | 0.10% | Reduce -67.1% | 3,527 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +11.2% | 3,367 | $1.0M |
| Hartford Investment Management Co. | 0.04% | Reduce -4.2% | 3,315 | $999K |
| LGT Fund Management Co Ltd. | 0.42% | No change | 3,300 | $995K |
| American Century Companies Inc. | 0.00% | No change | 3,266 | $985K |
| Advisors Asset Management, Inc. | 0.02% | Add +5.3% | 3,249 | $979K |
| Bleakley Financial Group, LLC | 0.03% | Add +12.3% | 3,247 | $979K |
| Jane Street Group, LLC | 0.00% | Reduce -62.6% | 3,242 | $977K |
| Cresset Asset Management, LLC | 0.00% | Add +11.6% | 3,240 | $977K |
| Advisory Services Network, LLC | 0.02% | Add +15.8% | 3,231 | $974K |
| Creative Planning | 0.00% | Add +13.1% | 3,205 | $966K |
| Simplicity Wealth,LLC | 0.02% | New | 3,181 | $959K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -14.5% | 3,143 | $947K |
| Compass Ion Advisors, LLC | 0.14% | Reduce -19.3% | 3,125 | $942K |
| Graham Capital Management, L.P. | 0.05% | New | 3,091 | $932K |
| Concentric Capital Strategies, LP | 0.06% | New | 3,063 | $923K |
| Banque Pictet & Cie SA | 0.01% | Reduce -91.6% | 3,037 | $915K |
| Fifth Third Bancorp | 0.00% | Add +0.6% | 3,002 | $905K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.2% | 3,000 | $904K |
| Securian Asset Management, Inc. | 0.03% | Reduce -7.3% | 2,988 | $901K |
| Wellington Management Group LLP | 0.00% | Reduce -98.6% | 2,942 | $887K |
| Fulton Bank, N.A. | 0.04% | Add +9.3% | 2,895 | $873K |
| Aviva PLC | 0.00% | Add +48.0% | 2,856 | $861K |
| Credit Agricole S A | 0.01% | Add +114.7% | 3,120 | $852K |
| Cyrus J. Lawrence, LLC | 0.19% | — | 2,825 | $851K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +44.2% | 2,807 | $846K |
| Integrated Investment Consultants, LLC | 0.23% | Add +48.4% | 2,723 | $821K |
| Keene & Associates, Inc. | 0.61% | Add +0.1% | 2,718 | $819K |
| Sanders Morris Harris LLC | 0.15% | No change | 2,677 | $807K |
| Okabena Investment Services Inc. | 0.26% | Reduce -7.1% | 2,633 | $794K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 2,621 | $790K |
| Wealthfront Advisers LLC | 0.00% | Add +16.8% | 2,610 | $787K |
| Mackenzie Financial Corp. | 0.00% | Reduce -27.8% | 2,601 | $784K |
| Waterloo Capital, L.P. | 0.10% | Add +27.1% | 2,593 | $782K |
| Chesley Taft & Associates LLC | 0.04% | No change | 2,579 | $777K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.6% | 2,578 | $776K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.8% | 2,550 | $769K |
| Choreo, LLC | 0.02% | Add +25.1% | 2,532 | $763K |
| Brasada Capital Management, LP | 0.14% | Add +25.0% | 2,500 | $754K |
| Private Trust Co. NA | 0.08% | Reduce -2.2% | 2,487 | $750K |
| AlphaMark Advisors, LLC | 0.25% | Add +0.8% | 2,323 | $700K |
| Connectus Wealth, LLC | 0.02% | Reduce -12.7% | 2,310 | $696K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.11% | Add +0.9% | 2,306 | $695K |
| Stephens Inc. | 0.01% | Add +8.8% | 2,301 | $694K |
| Sunbelt Securities, Inc. | 0.08% | Reduce -2.7% | 2,256 | $680K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.6% | 2,253 | $679K |
| Strategic Planning Group, LLC | 0.17% | Add +8.7% | 2,218 | $669K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -89.9% | 2,184 | $658K |
| Dark Forest Capital Management LP | 0.11% | New | 2,174 | $655K |
| Girard Partners LTD. | 0.06% | Reduce -70.2% | 2,163 | $652K |
| Norway Savings Bank | 0.27% | Add +31.2% | 2,132 | $643K |
| Bank Pictet & Cie (Europe) AG | 0.02% | Reduce -84.7% | 2,106 | $635K |
| First Hawaiian Bank | 0.02% | Reduce -11.3% | 2,103 | $634K |
| Ieq Capital, LLC | 0.01% | Add +4.6% | 2,101 | $633K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -2.1% | 2,097 | $632K |
| LVW Advisors, LLC | 0.11% | Reduce -1.4% | 2,077 | $626K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.9% | 2,071 | $624K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -69.7% | 2,033 | $613K |
| Pekin Hardy Strauss, Inc. | 0.08% | No change | 2,025 | $610K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.2% | 2,009 | $606K |
| Alberta Investment Management Corp | 0.01% | No change | 2,000 | $603K |
| Meritage Portfolio Management | 0.04% | Reduce -1.2% | 1,985 | $598K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 1,947 | $587K |
| Brown Advisory Inc. | 0.00% | Reduce -13.6% | 1,888 | $569K |
| Inspire Advisors, LLC | 0.08% | Add +10.7% | 1,883 | $568K |
| Norinchukin Bank, The | 0.02% | Reduce -1.3% | 1,764 | $532K |
| Everpar Advisors LLC | 0.32% | Reduce -41.3% | 1,760 | $531K |
| Private Capital Management, LLC | 0.06% | No change | 1,725 | $520K |
| Empirical Finance, LLC | 0.03% | Add +3.9% | 1,724 | $520K |
| Painted Porch Advisors LLC | 0.32% | No change | 1,722 | $519K |
| Ossiam | 0.01% | New | 1,701 | $513K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.4% | 1,695 | $511K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 1,675 | $505K |
| Coldstream Capital Management Inc. | 0.01% | Add +7.9% | 1,675 | $505K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +3.4% | 1,652 | $498K |
| Metis Global Partners, LLC | 0.02% | Reduce -1.4% | 1,639 | $494K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 1,629 | $491K |
| Argonautica Private Wealth Management, Inc. | 0.17% | Reduce -7.5% | 1,564 | $471K |
| Optas, LLC | 0.13% | Add +0.6% | 1,563 | $471K |
| Wealth Alliance, LLC | 0.06% | Add +5.8% | 1,545 | $466K |
| Equitable Trust Co. | 0.03% | No change | 1,538 | $464K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +0.2% | 1,515 | $457K |
| Studio Investment Management LLC | 0.11% | Add +7.2% | 1,514 | $456K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 1,513 | $456K |
| Guinness Asset Management LTD | 0.01% | Add +1.2% | 1,513 | $456K |
| Hilltop Holdings Inc. | 0.05% | Reduce -15.3% | 1,494 | $450K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +32.5% | 1,458 | $440K |
| Cwm, LLC | 0.00% | Add +122.0% | 1,421 | $428K |
| Raymond James Trust N.A. | 0.01% | Add +14.8% | 1,407 | $424K |
| Degroof Petercam Asset Management | 0.01% | No change | 1,400 | $422K |
| Squarepoint Ops LLC | 0.00% | Add +0.1% | 1,393 | $420K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -4.8% | 1,389 | $419K |
| Rakuten Investment Management, Inc. | 0.00% | Add +987.4% | 1,381 | $416K |
| Arthur M. Cohen & Associates, LLC | 0.09% | No change | 1,360 | $410K |
| EverSource Wealth Advisors, LLC | 0.03% | Reduce -11.8% | 1,297 | $408K |
| Heritage Wealth Management, LLC | 0.21% | Reduce -4.0% | 1,351 | $407K |
| Agf Management Ltd. | 0.00% | Reduce -2.8% | 1,333 | $402K |
| RBF Capital, LLC | 0.02% | Reduce -7.0% | 1,330 | $401K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.8% | 1,305 | $393K |
| Clearview Wealth Advisors LLC | 0.40% | New | 1,300 | $392K |
| Rothschild Investment LLC | 0.03% | Reduce -3.3% | 1,277 | $385K |
| First Trust Direct Indexing L.P. | 0.03% | Add +1.4% | 1,247 | $376K |
| Tarbox Family Office, Inc. | 0.06% | No change | 1,220 | $368K |
| Mather Group, Llc. | 0.01% | No change | 1,342 | $367K |
| Public Sector Pension Investment Board | 0.00% | No change | 1,188 | $358K |
| Empowered Funds, LLC | 0.01% | Add +14.0% | 1,172 | $353K |
| Tortoise Investment Management, LLC | 0.04% | Add +479.5% | 1,159 | $349K |
| Alta Wealth Advisors LLC | 0.18% | No change | 1,154 | $348K |
| Cibc World Market Inc. | 0.00% | Reduce -5.0% | 1,149 | $346K |
| Riverwater Partners LLC | 0.25% | Reduce -1.0% | 1,147 | $346K |
| Ancora Advisors LLC | 0.01% | Add +4873.9% | 1,144 | $345K |
| CENTRAL TRUST Co | 0.01% | Reduce -8.1% | 1,134 | $342K |
| American Capital Management Inc. | 0.01% | No change | 1,100 | $332K |
| KPP Advisory Services LLC | 0.09% | New | 1,089 | $328K |
| Dearborn Partners LLC | 0.01% | No change | 1,085 | $327K |
| Keybank National Association | 0.00% | Reduce -10.5% | 1,083 | $326K |
| Wallace Advisory Group, LLC | 0.24% | Reduce -26.8% | 1,190 | $325K |
| CX Institutional | 0.02% | Add +2.9% | 1,068 | $322K |
| MJP Associates Inc. | 0.07% | Add +14.6% | 1,054 | $318K |
| Glenmede Trust Co. NA | 0.00% | Add +18.1% | 1,033 | $311K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,312 | $310K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +28.3% | 1,026 | $309K |
| Focus Partners Wealth | 0.00% | Add +1.7% | 1,021 | $308K |
| Quantinno Capital Management LP | 0.01% | New | 1,020 | $307K |
| Foyston, Gordon & Payne Inc | 0.07% | Reduce -93.2% | 1,018 | $307K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -20.9% | 1,018 | $307K |
| Wills Financial Group, Inc. | 0.14% | Reduce -4.8% | 1,016 | $306K |
| Wambolt & Associates, LLC | 0.09% | Reduce -0.5% | 1,013 | $305K |
| Van Strum & Towne Inc. | 0.11% | No change | 1,000 | $301K |
| Wahed Invest LLC | 0.07% | Add +15.1% | 1,000 | $301K |
| Doliver Advisors, LP | 0.08% | Reduce -4.4% | 983 | $296K |
| Profund Advisors LLC | 0.01% | Reduce -11.8% | 975 | $294K |
| QSV Equity Investors LLC | 0.28% | No change | 970 | $292K |
| OneDigital Investment Advisors LLC | 0.00% | New | 942 | $284K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.9% | 940 | $283K |
| Lido Advisors, LLC | 0.00% | Reduce -2.1% | 939 | $283K |
| Apollon Wealth Management, LLC | 0.01% | New | 937 | $282K |
| UMB Bank, n.a. | 0.00% | Add +2.6% | 931 | $281K |
| Holderness Investments Co. | 0.07% | No change | 928 | $280K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | No change | 924 | $279K |
| Palogic Value Management, L.P. | 0.12% | Add +7.2% | 911 | $275K |
| Fox Run Management, L.L.C. | 0.06% | New | 910 | $274K |
| Panagora Asset Management Inc. | 0.00% | No change | 908 | $274K |
| Correct Capital Wealth Management | 0.06% | No change | 900 | $271K |
| Goldstein Advisors, LLC | 0.05% | Add +6.0% | 897 | $270K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.9% | 896 | $270K |
| Jump Financial, LLC | 0.01% | New | 895 | $270K |
| Horizon Investments, LLC | 0.01% | Reduce -4.6% | 892 | $269K |
| Keystone Financial Services | 0.12% | New | 891 | $269K |
| Synovus Financial Corp. | 0.00% | Reduce -87.2% | 889 | $268K |
| Values Added Financial LLC | 0.21% | Reduce -0.1% | 873 | $263K |
| SVB Wealth LLC | 0.01% | Reduce -2.4% | 873 | $263K |
| Cottonwood Capital Advisors, LLC | 0.20% | Reduce -6.0% | 906 | $256K |
| Zuckerman Investment Group, LLC | 0.03% | Add +3.7% | 850 | $256K |
| IHT Wealth Management, LLC | 0.01% | Add +0.9% | 849 | $256K |
| Robeco Schweiz AG | 0.00% | Add +13.4% | 847 | $255K |
| Larson Financial Group LLC | 0.02% | Reduce -55.9% | 845 | $255K |
| Roberts Capital Advisors, LLC | 0.24% | — | 839 | $253K |
| Investment Management Corp of Ontario | 0.01% | Reduce -32.5% | 832 | $251K |
| Greenleaf Trust | 0.00% | Add +1.0% | 813 | $245K |
| Symmetry Partners, LLC | 0.02% | Reduce -28.2% | 804 | $242K |
| HB Wealth Management, LLC | 0.00% | Reduce -18.8% | 801 | $241K |
| Valmark Advisers, Inc. | 0.00% | No change | 800 | $241K |
| Bahl & Gaynor LLC | 0.00% | No change | 800 | $241K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -14.6% | 799 | $241K |
| Veltria Advisors Corp. | 0.06% | New | 794 | $239K |
| Lincoln National Corp. | 0.00% | New | 787 | $237K |
| Epic Trust Investment Advisors, LLC | 0.29% | No change | 780 | $235K |
| Koshinski Asset Management, Inc. | 0.02% | New | 779 | $235K |
| Thrive Wealth Management, LLC | 0.05% | New | 778 | $235K |
| Vestcor Inc | 0.01% | Reduce -36.9% | 760 | $229K |
| Summit Trail Advisors, LLC | 0.01% | New | 758 | $228K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 752 | $227K |
| MBB Public Markets I LLC | 0.01% | New | 740 | $223K |
| Seeds Investor LLC | 0.20% | Reduce -32.2% | 738 | $222K |
| Certuity, LLC | 0.02% | Reduce -21.5% | 732 | $221K |
| Aureus Asset Management, LLC | 0.01% | New | 723 | $218K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 717 | $216K |
| GeoWealth Management, LLC | 0.01% | New | 715 | $216K |
| NEOS Investment Management LLC | 0.01% | New | 712 | $215K |
| Revolve Wealth Partners, LLC | 0.04% | New | 703 | $212K |
| V-Square Quantitative Management LLC | 0.03% | No change | 690 | $208K |
| Teza Capital Management LLC | 0.03% | New | 669 | $202K |
| Eagle Bay Advisors LLC | 0.12% | Reduce -19.6% | 608 | $183K |
| Arax Advisory Partners | 0.02% | Add +10.2% | 574 | $173K |
| Ostrum Asset Management | 0.01% | No change | 568 | $171K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 552 | $166K |
| Shell Asset Management Co. | 0.01% | Reduce -9.3% | 527 | $163K |
| Wellington Shields Capital Management, LLC | 0.03% | New | 540 | $163K |
| SYSTM Wealth Solutions LLC | 0.02% | Add +16.1% | 504 | $152K |
| HM Payson & Co. | 0.00% | No change | 482 | $145K |
| GAMMA Investing LLC | 0.03% | Add +67.3% | 475 | $143K |
| Signaturefd, LLC | 0.00% | Add +10.8% | 474 | $143K |
| Clearstead Advisors, LLC | 0.01% | Add +5.5% | 441 | $139K |
| Montag A & Associates Inc. | 0.01% | Reduce -59.1% | 450 | $136K |
| Smithfield Trust Co | 0.01% | No change | 436 | $132K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Add +621.0% | 411 | $124K |
| Mb, Levis & Associates, LLC | 0.07% | No change | 402 | $121K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 392 | $118K |
| Allworth Financial LP | 0.00% | Add +8.6% | 380 | $115K |
| Citizens National Bank Trust Department | 0.03% | No change | 380 | $115K |
| Resources Management Corp. /CT/ | 0.02% | No change | 359 | $108K |
| Trifecta Capital Advisors, LLC | 0.03% | No change | 358 | $108K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.9% | 352 | $106K |
| Quent Capital, LLC | 0.01% | Reduce -2.6% | 337 | $102K |
| Whittier Trust Co. | 0.00% | No change | 317 | $96K |
| Lindbrook Capital, LLC | 0.01% | Add +3.0% | 307 | $93K |
| WASHINGTON TRUST Co | 0.00% | No change | 300 | $90K |
| Pacific Center for Financial Services | 0.02% | No change | 286 | $86K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 281 | $85K |
| Optimum Investment Advisors | 0.04% | No change | 280 | $84K |
| Sound Income Strategies, LLC | 0.01% | New | 280 | $84K |
| Sentry Investment Management LLC | 0.03% | No change | 271 | $82K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.4% | 254 | $77K |
| Centerpoint Advisors, LLC | 0.03% | No change | 250 | $75K |
| United Community Bank | 0.03% | Reduce -2.0% | 240 | $72K |
| CI Investments Inc. | 0.00% | Add +64.3% | 235 | $71K |
| Penserra Capital Management LLC | 0.00% | Reduce -49.6% | 233 | $70K |
| Avior Wealth Management, LLC | 0.00% | New | 224 | $68K |
| Meeder Asset Management Inc. | 0.00% | Reduce -70.2% | 221 | $67K |
| Concord Wealth Partners | 0.01% | Reduce -38.8% | 216 | $65K |
| State of Wyoming | 0.01% | Add +32.3% | 213 | $64K |
| Register Financial Advisors LLC | 0.03% | New | 201 | $61K |
| Northwest Investment Counselors, LLC | 0.01% | New | 200 | $60K |
| Central Pacific Bank - Trust Division | 0.01% | — | 200 | $60K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.1% | 198 | $60K |
| First Horizon Advisors, Inc. | 0.00% | Add +27.7% | 198 | $60K |
| AdvisorNet Financial, Inc | 0.01% | Add +29.3% | 194 | $58K |
| Quadrant Capital Group LLC | 0.00% | Add +45.5% | 192 | $58K |
| Global Financial Private Client, LLC | 0.02% | No change | 185 | $56K |
| Parallel Advisors, LLC | 0.00% | Add +13.0% | 182 | $55K |
| Colonial Trust Co / SC | 0.01% | Reduce -5.3% | 179 | $54K |
| Leonteq Securities AG | 0.01% | No change | 175 | $53K |
| Huntington National Bank | 0.00% | Reduce -13.0% | 167 | $50K |
| Hartford Financial Management Inc. | 0.01% | No change | 160 | $48K |
| Cambridge Trust Co. | 0.00% | Add +216.0% | 158 | $48K |
| Cape Investment Advisory, Inc. | 0.02% | Add +22.7% | 157 | $47K |
| Benjamin Edwards Inc. | 0.01% | Add +3.4% | 152 | $46K |
| Broadwater Capital Management LLC | 0.03% | No change | 150 | $45K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 150 | $45K |
| Wellington Shields & Co., LLC | 0.02% | New | 150 | $45K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 150 | $45K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 150 | $45K |
| Jones Financial Companies LLLP | 0.00% | New | 145 | $44K |
| Acadian Asset Management LLC | 0.00% | No change | 141 | $42K |
| Smartleaf Asset Management LLC | 0.01% | New | 140 | $42K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 142 | $39K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -10.7% | 125 | $38K |
| Global Retirement Partners, LLC | 0.00% | Add +210.3% | 121 | $36K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 118 | $36K |
| Global X Japan Co., Ltd. | 0.01% | Reduce -14.0% | 117 | $35K |
| Clearstead Trust, LLC | 0.01% | No change | 114 | $34K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -77.6% | 112 | $34K |
| Hall Laurie J Trustee | 0.01% | No change | 105 | $32K |
| Venturi Wealth Management, LLC | 0.00% | No change | 106 | $32K |
| Spire Wealth Management | 0.00% | Add +5.0% | 105 | $32K |
| Parkside Financial Bank & Trust | 0.00% | No change | 101 | $30K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $30K |
| True Wealth Design, LLC | 0.01% | Add +1.1% | 90 | $27K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 90 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.4% | 85 | $26K |
| Adirondack Trust Co. | 0.01% | No change | 80 | $24K |
| Rise Advisors, LLC | 0.01% | Add +914.3% | 71 | $21K |
| AlphaQuest LLC | 0.00% | New | 70 | $21K |
| Nemes Rush Group LLC | 0.00% | No change | 70 | $21K |
| Park Place Capital Corp | 0.01% | No change | 68 | $20K |
| Community Bank, N.A. | 0.00% | No change | 67 | $20K |
| Colonial Trust Advisors | 0.00% | New | 64 | $19K |
| Anchor Investment Management, LLC | 0.00% | No change | 60 | $18K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 59 | $18K |
| West Branch Capital LLC | 0.01% | No change | 56 | $17K |
| Wetzel Investment Advisors, Inc. | 0.01% | Add +33.3% | 60 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +35.0% | 54 | $16K |
| Harbour Investments, Inc. | 0.00% | Add +8.2% | 53 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +300.0% | 52 | $16K |
| New Covenant Trust Company, N.A. | 0.02% | — | 51 | $15K |
| CVA Family Office, LLC | 0.00% | No change | 50 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Add +104.3% | 47 | $14K |
| Cohen & Steers, Inc. | 0.00% | Reduce -19.0% | 47 | $14K |
| Pittenger & Anderson Inc. | 0.00% | No change | 46 | $14K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 40 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +58.3% | 38 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 38 | $11K |
| First Command Advisory Services, Inc. | 0.00% | Add +8.0% | 54 | $11K |
| LGT Financial Advisors LLC | 0.01% | No change | 37 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | New | 37 | $11K |
| Covestor Ltd | 0.01% | Add +2.8% | 37 | $11K |
| HighMark Wealth Management LLC | 0.01% | Add +38.5% | 36 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 34 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 34 | $10K |
| St Germain D J Co. Inc. | 0.00% | No change | 33 | $10K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 33 | $10K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 30 | $9K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -6.3% | 30 | $9K |
| Financial Management Professionals, Inc. | 0.00% | No change | 29 | $9K |
| Opal Wealth Advisors, LLC | 0.00% | New | 29 | $9K |
| MV Capital Management, Inc. | 0.00% | No change | 28 | $8K |
| Tsfg, LLC | 0.00% | No change | 25 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 26 | $8K |
| Front Row Advisors LLC | 0.00% | New | 25 | $8K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 25 | $8K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 24 | $7K |
| Blue Trust, Inc. | 0.00% | Reduce -61.0% | 23 | $7K |
| Abound Wealth Management | 0.00% | Reduce -4.3% | 22 | $7K |
| Fernwood Investment Management, LLC | 0.00% | New | 21 | $6K |
| First Manhattan Co. Llc. | 0.00% | No change | 20 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.8% | 19 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 19 | $6K |
| FSA Wealth Management LLC | 0.00% | No change | 18 | $5K |
| Tyler-Stone Wealth Management | 0.00% | No change | 17 | $5K |
| Atticus Wealth Management, LLC | 0.00% | No change | 16 | $5K |
| DT Investment Partners, LLC | 0.00% | No change | 15 | $5K |
| Webster Bank, N. A. | 0.00% | New | 14 | $4K |
| Balefire, LLC | 0.00% | No change | 13 | $4K |
| Sachetta, LLC | 0.00% | No change | 14 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +200.0% | 12 | $4K |
| Crewe Advisors LLC | 0.00% | Reduce -66.7% | 11 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 10 | $3K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 11 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 10 | $3K |
| IFP Advisors, Inc | 0.00% | Add +66.7% | 10 | $3K |
| Nvwm, LLC | 0.00% | No change | 9 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 8 | $2K |
| McIlrath & Eck, LLC | 0.00% | New | 8 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +50.0% | 6 | $2K |
| Assetmark, Inc. | 0.00% | Add +20.0% | 6 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 5 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $2K |
| Archer Investment Corp | 0.00% | No change | 5 | $2K |
| Investors Research Corp | 0.00% | No change | 5 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 5 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -69.2% | 4 | $1K |
| Avion Wealth | 0.00% | No change | 2 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 5 | $1K |
| Asset Dedication, LLC | 0.00% | New | 2 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 2 | $1K |
| MCF Advisors LLC | 0.00% | No change | 3 | $905 |
| Chilton Capital Management LLC | 0.00% | No change | 3 | $905 |
| CoreCap Advisors, LLC | 0.00% | New | 3 | $904 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -71.4% | 2 | $676 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $603 |
| West Paces Advisors Inc. | 0.00% | No change | 2 | $603 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -80.0% | 2 | $603 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $302 |
| Sandy Spring Bank | 0.00% | No change | 1 | $302 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -92.9% | 1 | $301 |
| Tucker Asset Management LLC | 0.00% | No change | 1 | $301 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $301 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1 | $301 |
| Bokf, NA | 0.00% | Reduce -50.0% | 1 | $301 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1 | $260 |
"% of holder's portfolio" is ZBRA's weight in each manager's 13F, not the share of Zebra Technologies Corp. Class A the manager owns.