Zebra Technologies Corp. Class AZBRA
13F holders, Q2 2024 (June 30)692holders +39
100new positions
59sold out
9famous investors
$307.93avg. 13F price*
At the end of Q2 2024, 692 institutions reported holding Zebra Technologies Corp. Class A (ZBRA) in their 13F filings, up 39 from Q1 2024. 100 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.5B) and State Street Corp. ($642.3M). 9 famous investors held it, including John W. Rogers Jr. (1.1% of Ariel Investments's portfolio), Steve Cohen (0.5% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $161.9M |
| Exits | 59 | $128.8M |
All 13F filers, Q1 2024 → Q2 2024: 2,353,433 shares bought and 2,777,130 shares sold, net −423,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 692 holders
| Vanguard Group Inc. | 0.04% | Add +0.6% | 6,093,184 | $1.9B |
| BlackRock Inc. | 0.03% | Reduce -4.3% | 4,869,987 | $1.5B |
| State Street Corp. | 0.03% | Reduce -0.3% | 2,079,068 | $642.3M |
| APG Asset Management N.V. | 1.12% | Reduce -0.8% | 2,181,352 | $628.8M |
| Macquarie Group Ltd. | 0.56% | Add +3.8% | 1,576,279 | $487.0M |
| T. Rowe Price Associates Inc. | 0.05% | Add +5.5% | 1,449,846 | $447.9M |
| Kayne Anderson Rudnick Investment Management LLC | 1.09% | Add +1.7% | 1,449,609 | $447.8M |
| Invesco Ltd. | 0.08% | Add +41.9% | 1,247,815 | $385.5M |
| Geode Capital Management, LLC | 0.03% | Add +1.8% | 1,231,465 | $379.4M |
| Boston Partners | 0.47% | Add +9.7% | 1,216,230 | $375.8M |
| Victory Capital Management Inc. | 0.34% | Reduce -0.6% | 1,080,380 | $333.8M |
| Morgan Stanley | 0.02% | Reduce -1.4% | 960,083 | $296.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +8.1% | 943,230 | $291.4M |
| JPMorgan Chase & Co. | 0.02% | Add +0.3% | 817,300 | $252.5M |
| Franklin Resources Inc. | 0.07% | Reduce -0.4% | 736,846 | $227.6M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -0.8% | 634,693 | $196.1M |
| Bank of America Corp. | 0.02% | Add +2.1% | 609,718 | $188.4M |
| Black Creek Investment Management Inc. | 6.61% | Reduce -42.8% | 572,977 | $177.0M |
| Point72 Asset Management | 0.53% | Reduce -20.5% | 523,875 | $161.8M |
| Norges Bank | 0.02% | Reduce -2.4% | 468,289 | $144.7M |
| New South Capital Management Inc. | 6.41% | Reduce -1.3% | 464,022 | $143.4M |
| Northern Trust Corp. | 0.02% | Reduce -1.8% | 450,218 | $139.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -1.0% | 407,738 | $126.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.8% | 390,541 | $120.6M |
| Wells Fargo & Company | 0.03% | Reduce -0.1% | 379,559 | $117.3M |
| Ameriprise Financial Inc. | 0.03% | Reduce -2.3% | 354,418 | $109.5M |
| Bank of New York Mellon Corp | 0.02% | Add +2.1% | 346,939 | $107.2M |
| Ariel Investments | 1.10% | Reduce -13.1% | 330,386 | $102.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.7% | 326,977 | $101.0M |
| Legal & General Group Plc | 0.03% | Reduce -2.0% | 323,746 | $100.0M |
| Fenimore Asset Management Inc | 2.18% | Add +1.0% | 322,257 | $99.6M |
| Lazard Asset Management LLC | 0.13% | Add +1.2% | 317,237 | $98.0M |
| Fort Pitt Capital Group, LLC | 2.87% | Add +0.5% | 306,309 | $94.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +16.5% | 304,845 | $94.2M |
| AXA S.A. | 0.26% | Add +62.3% | 277,864 | $85.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +45.8% | 247,036 | $76.3M |
| Neuberger Berman Group LLC | 0.06% | Reduce -4.5% | 233,013 | $71.9M |
| Deutsche Bank AG | 0.03% | Add +0.2% | 224,362 | $69.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.15% | Add +5.0% | 210,292 | $65.0M |
| Summitry LLC | 3.31% | Add +2.0% | 206,787 | $63.9M |
| Royal Bank of Canada | 0.02% | Add +13.2% | 201,795 | $62.3M |
| Raymond James & Associates | 0.04% | Add +2.5% | 196,636 | $60.7M |
| Baird Financial Group, Inc. | 0.12% | Add +1125.7% | 193,689 | $59.8M |
| Millennium Management | 0.05% | Reduce -1.2% | 190,344 | $58.8M |
| Corient Private Wealth LP | 0.10% | Reduce -2.7% | 183,112 | $56.6M |
| GW&K Investment Management, LLC | 0.52% | Add +3.5% | 182,788 | $56.5M |
| Boston Trust Walden Corp | 0.42% | Add +18.2% | 181,341 | $56.0M |
| Nuveen Asset Management, LLC | 0.02% | Add +11.4% | 170,257 | $52.6M |
| Westfield Capital Management Co. LP | 0.26% | Reduce -1.6% | 170,010 | $52.5M |
| Eagle Asset Management Inc. | 0.27% | Reduce -4.7% | 165,514 | $50.7M |
| Silvercrest Asset Management Group LLC | 0.33% | Reduce -14.3% | 154,535 | $47.7M |
| Swiss National Bank | 0.03% | Reduce -1.0% | 152,200 | $47.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.28% | Add +23.4% | 151,140 | $46.7M |
| Causeway Capital Management LLC | 1.26% | Reduce -40.5% | 149,552 | $46.2M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -2.7% | 141,525 | $43.7M |
| Schroder Investment Management Group | 0.05% | Add +11.5% | 133,521 | $41.2M |
| Clearbridge Investments, LLC | 0.03% | Reduce -0.1% | 128,802 | $39.8M |
| UBS Group AG | 0.01% | Add +10.8% | 123,719 | $38.2M |
| London Co. of Virginia | 0.21% | Add +0.2% | 121,449 | $37.5M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +7.4% | 115,637 | $35.7M |
| Barclays PLC | 0.02% | Add +2.6% | 110,560 | $34.2M |
| Principal Financial Group Inc. | 0.02% | Add +34.6% | 103,903 | $32.1M |
| National Pension Service | 0.04% | Add +1945.5% | 100,314 | $31.0M |
| Vontobel Holding Ltd. | 0.10% | Add +2.4% | 99,340 | $30.7M |
| Rhumbline Advisers | 0.03% | Reduce -0.5% | 97,061 | $30.0M |
| Citadel Advisors | 0.03% | Reduce -62.9% | 96,424 | $29.8M |
| Blair William & Co. | 0.09% | Reduce -1.0% | 90,880 | $28.1M |
| APG Asset Management US Inc. | 0.16% | Add +18.8% | 89,157 | $27.3M |
| Alta Capital Management LLC/ | 1.66% | Reduce -30.7% | 85,407 | $26.4M |
| Allianz Asset Management GmbH | 0.04% | Add +16.9% | 84,749 | $26.2M |
| HSBC Holdings PLC | 0.02% | Add +6.2% | 83,573 | $25.9M |
| California State Teachers Retirement System | 0.03% | Reduce -5.0% | 83,130 | $25.7M |
| Citigroup Inc. | 0.02% | Add +17.2% | 82,485 | $25.5M |
| Brown Brothers Harriman & Co. | 0.19% | Add +23.6% | 82,468 | $25.5M |
| Boston Family Office LLC | 1.76% | Reduce -1.9% | 79,121 | $24.4M |
| Ensign Peak Advisors, Inc | 0.04% | Add +52.3% | 73,915 | $22.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -2.7% | 73,359 | $22.7M |
| Twinbeech Capital LP | 0.44% | New | 72,638 | $22.4M |
| Candriam S.C.A. | 0.13% | Reduce -0.5% | 71,378 | $22.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +15.7% | 69,620 | $21.5M |
| CIBC Asset Management Inc | 0.08% | Add +9.9% | 69,278 | $21.4M |
| California Public Employees Retirement System | 0.02% | Reduce -4.2% | 68,779 | $21.2M |
| Exchange Traded Concepts, LLC | 0.53% | Reduce -14.0% | 67,676 | $20.9M |
| Stifel Financial Corp. | 0.02% | Reduce -1.2% | 67,502 | $20.9M |
| Nordea Investment Management AB | 0.02% | Reduce -86.5% | 64,334 | $20.0M |
| Capital Investment Services of America, Inc. | 1.80% | Add +2.3% | 60,402 | $18.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.0% | 58,240 | $18.0M |
| Sessa Capital IM, L.P. | 0.67% | New | 55,400 | $17.1M |
| Sora Investors LLC | 3.13% | No change | 55,000 | $17.0M |
| BNP Paribas Financial Markets | 0.02% | Reduce -24.6% | 53,762 | $16.6M |
| Amundi | 0.01% | Reduce -19.0% | 52,594 | $16.5M |
| Morningstar Investment Services LLC | 0.18% | Reduce -0.9% | 52,492 | $16.1M |
| Artemis Investment Management LLP | 0.22% | Reduce -14.9% | 51,837 | $16.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -10.2% | 51,726 | $16.0M |
| Bank of Montreal | 0.00% | Add +18.8% | 51,081 | $15.8M |
| Norris Perne & French LLP | 1.15% | Add +3.2% | 51,163 | $15.8M |
| Washington Trust Advisors, Inc. | 1.45% | Reduce -1.9% | 51,003 | $15.8M |
| LMR Partners LLP | 0.43% | New | 50,163 | $15.5M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -2.2% | 49,311 | $15.2M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -16.1% | 48,908 | $15.1M |
| Fuller & Thaler Asset Management, Inc. | 0.06% | Reduce -1.9% | 47,075 | $14.5M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -4.1% | 46,578 | $14.4M |
| Truist Financial Corp. | 0.02% | Add +3.8% | 46,346 | $14.3M |
| McDaniel Terry & Co. | 1.25% | Add +9.2% | 46,260 | $14.3M |
| New York State Teachers Retirement System | 0.03% | Reduce -5.7% | 45,981 | $14.2M |
| SG Capital Management LLC | 2.30% | New | 43,978 | $13.6M |
| Carnegie Investment Counsel | 0.42% | Add +6.5% | 43,876 | $13.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +23.1% | 43,212 | $13.4M |
| Sei Investments Co. | 0.02% | Add +11.2% | 43,060 | $13.3M |
| Woodline Partners LP | 0.12% | Reduce -42.8% | 41,971 | $13.0M |
| Isthmus Partners, LLC | 1.52% | Reduce -0.1% | 41,683 | $12.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.0% | 39,033 | $12.1M |
| Handelsbanken Fonder AB | 0.05% | Add +51.1% | 37,807 | $11.7M |
| Capital International Investors | 0.00% | Reduce -81.5% | 36,300 | $11.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 35,792 | $11.0M |
| Balyasny Asset Management L.P. | 0.03% | Add +115.6% | 34,715 | $10.7M |
| Westport Asset Management Inc. | 5.31% | No change | 34,335 | $10.6M |
| Prudential Financial Inc. | 0.02% | Reduce -8.8% | 34,285 | $10.6M |
| Jane Street Group, LLC | 0.01% | Add +949.4% | 34,023 | $10.5M |
| Segall Bryant & Hamill, LLC | 0.18% | Reduce -6.3% | 33,534 | $10.4M |
| Gateway Investment Advisers LLC | 0.12% | Reduce -0.0% | 33,517 | $10.4M |
| Heron Bay Capital Management | 2.16% | Add +0.3% | 32,811 | $10.1M |
| Chicago Capital, LLC | 0.30% | Reduce -1.5% | 32,653 | $10.1M |
| North Point Portfolio Managers Corp. | 1.72% | Reduce -0.5% | 31,654 | $9.8M |
| Interval Partners, LP | 0.28% | New | 31,482 | $9.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -4.0% | 30,877 | $9.5M |
| Logan Capital Management Inc. | 0.41% | Reduce -0.1% | 30,709 | $9.5M |
| South Dakota Investment Council | 0.19% | Reduce -7.0% | 30,491 | $9.4M |
| Teachers Retirement System of the State of Kentucky | 0.08% | No change | 30,479 | $9.4M |
| Swedbank AB | 0.01% | Reduce -27.9% | 30,294 | $9.4M |
| LPL Financial LLC | 0.00% | Reduce -9.8% | 30,001 | $9.3M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 0.09% | No change | 29,000 | $9.0M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -1.3% | 28,076 | $8.7M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -1.5% | 27,847 | $8.6M |
| Toronto Dominion Bank | 0.01% | Add +51.3% | 26,913 | $8.3M |
| ZWJ Investment Counsel Inc. | 0.36% | Add +1.3% | 26,422 | $8.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -6.7% | 26,406 | $8.1M |
| Moore Capital Management, LP | 0.18% | New | 25,000 | $7.7M |
| Comerica Bank | 0.03% | Reduce -10.3% | 24,371 | $7.5M |
| Palmer Knight Co | 3.58% | Add +0.4% | 24,220 | $7.5M |
| Nisa Investment Advisors, LLC | 0.05% | Add +0.5% | 23,776 | $7.3M |
| Bell Asset Management Ltd | 1.01% | Reduce -24.4% | 23,195 | $7.2M |
| Prospector Partners LLC | 0.84% | Add +0.5% | 22,851 | $7.1M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -2.7% | 22,255 | $6.9M |
| Seizert Capital Partners, LLC | 0.34% | Reduce -13.3% | 22,063 | $6.8M |
| TD Asset Management Inc | 0.01% | Add +3.4% | 21,742 | $6.7M |
| Palisade Capital Management, LP | 0.20% | Reduce -0.9% | 21,432 | $6.6M |
| Walleye Capital LLC | 0.08% | Add +157.9% | 21,223 | $6.6M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.8% | 21,092 | $6.5M |
| Voya Investment Management LLC | 0.01% | Add +7.6% | 20,908 | $6.5M |
| Royal London Asset Management Ltd. | 0.02% | Add +1.4% | 20,672 | $6.4M |
| Aberdeen Group plc | 0.01% | Reduce -5.4% | 20,321 | $6.3M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -1.9% | 20,300 | $6.3M |
| Natixis Advisors, LLC | 0.01% | Add +45.1% | 20,253 | $6.3M |
| MML Investors Services, LLC | 0.02% | Add +0.1% | 19,607 | $6.1M |
| Rafferty Asset Management, LLC | 0.02% | Add +4.2% | 19,302 | $6.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -34.8% | 19,133 | $5.9M |
| GHP Investment Advisors, Inc. | 0.29% | Add +2.7% | 19,002 | $5.9M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -8.3% | 18,665 | $5.8M |
| Danske Bank A/S | 0.02% | Reduce -26.7% | 18,292 | $5.7M |
| Advisors Capital Management, LLC | 0.10% | Reduce -49.2% | 18,082 | $5.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +3.6% | 17,329 | $5.3M |
| Rowlandmiller & Partners.adv | 1.16% | Reduce -3.2% | 17,243 | $5.3M |
| Providence Capital Advisors, LLC | 1.14% | Add +0.8% | 16,971 | $5.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 16,924 | $5.2M |
| Quadrature Capital Ltd | 0.09% | New | 16,578 | $5.1M |
| Engineers Gate Manager LP | 0.12% | New | 16,560 | $5.1M |
| Hantz Financial Services, Inc. | 0.10% | Reduce -5.7% | 16,355 | $5.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +10.4% | 16,196 | $5.0M |
| First Trust Advisors LP | 0.01% | Reduce -24.6% | 16,146 | $5.0M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -85.6% | 15,990 | $4.9M |
| Lombard Odier Asset Management (Europe) Ltd | 0.33% | New | 15,802 | $4.9M |
| Los Angeles Capital Management LLC | 0.02% | New | 15,637 | $4.8M |
| Susquehanna International Group, LLP | 0.01% | Add +29.1% | 15,498 | $4.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -3.0% | 15,406 | $4.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +24.2% | 15,290 | $4.7M |
| Hartline Investment Corp./ | 0.63% | New | 15,197 | $4.7M |
| Hudson Value Partners, LLC | 1.95% | Add +4.7% | 14,961 | $4.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.0% | 14,433 | $4.5M |
| MetLife Investment Management, LLC | 0.03% | Add +14.6% | 14,218 | $4.4M |
| Arizona State Retirement System | 0.03% | Reduce -0.1% | 14,115 | $4.4M |
| National Bank of Canada | 0.01% | Add +23.6% | 14,225 | $4.4M |
| Cutter & CO Brokerage, Inc. | 1.06% | Reduce -1.6% | 14,094 | $4.4M |
| State of Michigan Retirement System | 0.02% | No change | 14,091 | $4.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.5% | 13,889 | $4.3M |
| Gotham Asset Management | 0.06% | Add +45.1% | 13,827 | $4.3M |
| KBC Group NV | 0.01% | Add +2.9% | 13,643 | $4.2M |
| Atria Investments, Inc | 0.05% | Add +26.7% | 13,560 | $4.2M |
| US Bancorp \de | 0.01% | Add +2.3% | 13,303 | $4.1M |
| Corebridge Financial, Inc. | 0.02% | — | 13,271 | $4.1M |
| NewEdge Wealth, LLC | 0.09% | Add +1.4% | 13,157 | $4.1M |
| Vestmark Advisory Solutions, Inc. | 0.17% | Add +3.9% | 13,082 | $4.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -13.6% | 12,976 | $4.0M |
| Greatmark Investment Partners, Inc. | 0.57% | Reduce -0.9% | 12,697 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +22.3% | 12,498 | $3.9M |
| Gratus Capital, LLC | 0.15% | Reduce -0.0% | 12,285 | $3.8M |
| Shaker Investments LLC | 1.59% | New | 11,853 | $3.7M |
| UniSuper Management Pty Ltd | 0.03% | Add +16.0% | 11,396 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Add +0.0% | 11,342 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.2% | 11,294 | $3.5M |
| IFM Investors Pty Ltd | 0.04% | Reduce -1.5% | 11,219 | $3.5M |
| Verition Fund Management LLC | 0.03% | Reduce -70.8% | 11,082 | $3.4M |
| FMR LLC | 0.00% | Add +13.8% | 10,935 | $3.4M |
| Meridian Management Co. | 0.93% | Reduce -1.1% | 10,930 | $3.4M |
| Zacks Investment Management | 0.04% | New | 10,756 | $3.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +20.6% | 10,724 | $3.3M |
| SG Americas Securities, LLC | 0.02% | Reduce -30.3% | 10,672 | $3.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 10,669 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -2.0% | 10,593 | $3.3M |
| ProShare Advisors LLC | 0.01% | Add +7.2% | 10,580 | $3.3M |
| Linden Thomas Advisory Services, LLC | 0.50% | Add +5.1% | 10,488 | $3.2M |
| Bessemer Group Inc. | 0.01% | Add +0.2% | 10,407 | $3.2M |
| Georgetown University | 1.05% | No change | 10,311 | $3.2M |
| Wakefield Asset Management LLLP | 1.11% | New | 10,255 | $3.2M |
| Sanctuary Advisors, LLC | 0.02% | — | 10,545 | $3.1M |
| Stratos Wealth Partners, LTD. | 0.05% | Add +0.4% | 10,073 | $3.1M |
| Tredje AP-fonden | 0.03% | Reduce -1.5% | 10,018 | $3.1M |
| Graphene Investments SAS | 1.90% | Reduce -12.5% | 9,800 | $3.0M |
| Czech National Bank | 0.03% | Add +8.4% | 9,798 | $3.0M |
| Trexquant Investment LP | 0.04% | New | 9,523 | $2.9M |
| Forsta Ap-Fonden | 0.03% | Reduce -6.9% | 9,500 | $2.9M |
| Aviva PLC | 0.01% | Add +231.1% | 9,456 | $2.9M |
| WCM Investment Management, LLC | 0.01% | Reduce -0.0% | 9,474 | $2.9M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 9,365 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +13.0% | 9,234 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +11.3% | 9,202 | $2.8M |
| Intech Investment Management LLC | 0.04% | New | 9,138 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -22.7% | 8,885 | $2.7M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -22.7% | 8,885 | $2.7M |
| Park Avenue Securities LLC | 0.03% | Add +23.0% | 8,788 | $2.7M |
| Utah Retirement Systems | 0.03% | Reduce -4.6% | 8,470 | $2.6M |
| Mariner, LLC | 0.01% | Add +13.6% | 8,467 | $2.6M |
| Townsquare Capital LLC | 0.04% | Reduce -22.2% | 8,434 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Reduce -63.4% | 8,358 | $2.6M |
| DNB Asset Management AS | 0.01% | Reduce -61.8% | 8,333 | $2.6M |
| Xponance LLC | 0.03% | Add +0.7% | 8,305 | $2.6M |
| Man Group plc | 0.01% | Reduce -7.1% | 8,235 | $2.5M |
| Focus Partners Wealth | 0.01% | Add +698.4% | 8,152 | $2.5M |
| Peapack Gladstone Financial Corp. | 0.04% | Add +24.9% | 8,124 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -77.2% | 7,822 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.6% | 7,762 | $2.4M |
| DAVENPORT & Co LLC | 0.02% | Add +8.9% | 7,804 | $2.4M |
| Korea Investment CORP | 0.01% | Reduce -4.3% | 7,713 | $2.4M |
| Faithward Advisors, LLC | 0.42% | Reduce -0.1% | 7,574 | $2.3M |
| Cerity Partners LLC | 0.01% | Reduce -23.9% | 7,340 | $2.3M |
| TD Private Client Wealth LLC | 0.07% | Add +0.4% | 7,228 | $2.2M |
| SlateStone Wealth, LLC | 0.24% | Add +12.1% | 7,206 | $2.2M |
| Polar Asset Management Partners Inc. | 0.08% | New | 6,800 | $2.1M |
| Centiva Capital, LP | 0.10% | New | 6,751 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.3% | 6,721 | $2.1M |
| Cibc World Markets Corp. | 0.01% | Add +28.6% | 6,668 | $2.1M |
| VELA Investment Management, LLC | 0.73% | Add +0.4% | 6,667 | $2.1M |
| Azzad Asset Management Inc. | 0.24% | Add +26.9% | 6,661 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.5% | 6,639 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +27.4% | 6,484 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.7% | 6,483 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.9% | 6,379 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +13.7% | 6,334 | $2.0M |
| Quantbot Technologies LP | 0.09% | New | 6,301 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.9% | 6,296 | $1.9M |
| Principal Securities, Inc. | 0.05% | Add +2.6% | 6,268 | $1.9M |
| ClariVest Asset Management LLC | 0.20% | New | 6,228 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.1% | 5,972 | $1.8M |
| Palisade Asset Management, LLC | 0.19% | No change | 5,885 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -69.8% | 5,769 | $1.8M |
| Mountain Pacific Investment Advisers LLC | 0.13% | Reduce -10.4% | 5,726 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.3% | 5,678 | $1.8M |
| Commerce Bank | 0.01% | Add +12.1% | 5,653 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | No change | 5,568 | $1.7M |
| Regions Financial Corp. | 0.01% | Reduce -9.5% | 5,481 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -1.1% | 5,436 | $1.7M |
| Ethic Inc. | 0.04% | Reduce -2.3% | 5,344 | $1.7M |
| Graham Capital Management, L.P. | 0.10% | Add +69.2% | 5,229 | $1.6M |
| HighPoint Advisor Group LLC | 0.10% | Add +4.6% | 4,586 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.0% | 5,095 | $1.6M |
| Maverick Capital | 0.03% | Add +5.9% | 5,021 | $1.6M |
| Jade Capital Advisors, LLC | 1.09% | Reduce -60.0% | 5,000 | $1.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -40.7% | 4,948 | $1.5M |
| Modern Wealth Management, LLC | 0.11% | Add +0.3% | 4,832 | $1.5M |
| Brevan Howard Capital Management LP | 0.10% | Add +20.9% | 4,720 | $1.5M |
| Peregrine Capital Management LLC | 0.04% | No change | 4,550 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -11.3% | 4,510 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -26.1% | 4,494 | $1.4M |
| Stevard, LLC | 1.17% | No change | 4,399 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.4% | 4,398 | $1.4M |
| Cascade Investment Advisors, Inc. | 0.91% | Add +1.0% | 4,357 | $1.3M |
| Storebrand Asset Management As | 0.00% | Reduce -3.1% | 4,314 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +2.5% | 4,299 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 4,281 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +13.1% | 4,463 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +150.4% | 4,194 | $1.3M |
| Boyd Watterson Asset Management LLC | 0.37% | Add +2.8% | 4,187 | $1.3M |
| AQR Capital Management | 0.00% | Add +0.7% | 4,184 | $1.3M |
| Wedbush Securities Inc. | 0.05% | Reduce -8.8% | 4,170 | $1.3M |
| Deerfield Management Company, L.P. | 0.02% | New | 4,147 | $1.3M |
| Maryland State Retirement & Pension System | 0.02% | No change | 4,013 | $1.2M |
| STRS Ohio | 0.00% | New | 4,004 | $1.2M |
| Bayesian Capital Management, LP | 0.14% | Add +13.4% | 4,000 | $1.2M |
| McRae Capital Management Inc. | 0.28% | Reduce -10.1% | 3,980 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | New | 3,960 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.04% | Reduce -6.4% | 3,947 | $1.2M |
| World Investment Advisors | 0.08% | Add +132.5% | 3,930 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.8% | 3,923 | $1.2M |
| Kentucky Retirement Systems | 0.03% | Reduce -0.6% | 3,875 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -38.3% | 3,870 | $1.2M |
| Atom Investors LP | 0.12% | New | 3,866 | $1.2M |
| Creative Planning | 0.00% | Add +20.0% | 3,847 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | New | 3,841 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +17.8% | 3,817 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +17.7% | 3,700 | $1.1M |
| Axq Capital, LP | 0.27% | New | 3,699 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -11.2% | 3,697 | $1.1M |
| Advisor OS, LLC | 0.12% | Reduce -0.6% | 3,598 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +26.9% | 3,562 | $1.1M |
| MBB Public Markets I LLC | 0.02% | Add +368.9% | 3,470 | $1.1M |
| Credit Agricole S A | 0.01% | Add +9.9% | 3,430 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -14.8% | 3,401 | $1.1M |
| Dark Forest Capital Management LP | 0.19% | Add +55.0% | 3,370 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.1% | 3,331 | $1.0M |
| LGT Fund Management Co Ltd. | 0.13% | No change | 3,300 | $1.0M |
| Hartford Investment Management Co. | 0.03% | Reduce -0.5% | 3,298 | $1.0M |
| Wellington Management Group LLP | 0.00% | Add +11.3% | 3,274 | $1.0M |
| Bank of Nova Scotia | 0.00% | Reduce -29.2% | 3,265 | $1.0M |
| American Century Companies Inc. | 0.00% | Reduce -0.1% | 3,262 | $1.0M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -0.4% | 3,235 | $999K |
| Waterloo Capital, L.P. | 0.12% | Add +24.6% | 3,231 | $998K |
| Simplicity Wealth,LLC | 0.02% | Add +0.5% | 3,198 | $988K |
| Compass Ion Advisors, LLC | 0.13% | No change | 3,125 | $942K |
| Fifth Third Bancorp | 0.00% | Add +1.2% | 3,038 | $939K |
| Securian Asset Management, Inc. | 0.03% | No change | 2,988 | $923K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.3% | 2,900 | $896K |
| Fulton Bank, N.A. | 0.04% | Reduce -1.0% | 2,867 | $886K |
| Choreo, LLC | 0.01% | Add +14.0% | 2,887 | $884K |
| Advisory Services Network, LLC | 0.02% | Reduce -11.9% | 2,846 | $879K |
| Cyrus J. Lawrence, LLC | 0.18% | No change | 2,825 | $872K |
| Keene & Associates, Inc. | 0.70% | Add +1.8% | 2,767 | $855K |
| Sanders Morris Harris LLC | 0.14% | No change | 2,677 | $827K |
| Integrated Investment Consultants, LLC | 0.23% | No change | 2,723 | $821K |
| Wealthfront Advisers LLC | 0.00% | Add +1.3% | 2,643 | $817K |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 2,621 | $810K |
| Occudo Quantitative Strategies LP | 0.14% | New | 2,619 | $809K |
| Okabena Investment Services Inc. | 0.25% | Reduce -1.6% | 2,592 | $801K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +27.1% | 2,584 | $798K |
| Chesley Taft & Associates LLC | 0.04% | No change | 2,579 | $797K |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.0% | 2,576 | $796K |
| New Mexico Educational Retirement Board | 0.03% | No change | 2,550 | $788K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +12.9% | 2,544 | $786K |
| Renaissance Technologies | 0.00% | New | 2,531 | $782K |
| Private Trust Co. NA | 0.08% | No change | 2,487 | $768K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -45.1% | 2,454 | $758K |
| Norway Savings Bank | 0.42% | Add +13.1% | 2,412 | $745K |
| Lecap Asset Management Ltd. | 0.16% | New | 2,409 | $744K |
| Ieq Capital, LLC | 0.01% | Add +12.5% | 2,363 | $730K |
| AlphaMark Advisors, LLC | 0.25% | Add +1.3% | 2,352 | $727K |
| Fortis Capital Advisors, LLC | 0.26% | New | 2,349 | $726K |
| Belpointe Asset Management LLC | 0.05% | New | 2,349 | $726K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +19.8% | 2,333 | $721K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.15% | No change | 2,306 | $712K |
| E. Ohman J:or Asset Management AB | 0.02% | New | 2,300 | $711K |
| LVW Advisors, LLC | 0.10% | Add +9.5% | 2,275 | $703K |
| Sunbelt Securities, Inc. | 0.07% | Add +0.8% | 2,273 | $702K |
| Tudor Investment Corporation | 0.01% | New | 2,254 | $696K |
| Stephens Inc. | 0.01% | Reduce -2.6% | 2,240 | $692K |
| Private Advisor Group, LLC | 0.00% | Add +8.9% | 2,187 | $676K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.5% | 2,189 | $672K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -34.4% | 2,132 | $659K |
| J. Goldman & Co LP | 0.02% | New | 2,123 | $656K |
| Twin Tree Management, LP | 0.02% | Reduce -69.2% | 2,121 | $655K |
| Brown Advisory Inc. | 0.00% | Add +11.5% | 2,105 | $650K |
| iSAM Funds (UK) Ltd | 0.48% | New | 2,095 | $647K |
| Wolverine Trading, LLC | 0.01% | New | 2,047 | $632K |
| Girard Partners LTD. | 0.06% | Reduce -5.7% | 2,040 | $630K |
| Contravisory Investment Management, Inc. | 0.14% | New | 2,026 | $626K |
| Pekin Hardy Strauss, Inc. | 0.09% | No change | 2,025 | $626K |
| &partners | 0.03% | New | 2,001 | $618K |
| Public Sector Pension Investment Board | 0.00% | Add +64.7% | 1,956 | $604K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,932 | $597K |
| Fox Run Management, L.L.C. | 0.11% | Add +105.7% | 1,872 | $578K |
| Meritage Portfolio Management | 0.04% | Reduce -6.3% | 1,861 | $575K |
| Quadcap Wealth Management, LLC | 0.10% | New | 1,844 | $570K |
| Everpar Advisors LLC | 0.28% | Add +4.4% | 1,838 | $568K |
| ING Groep NV | 0.00% | New | 1,823 | $563K |
| Edgestream Partners, L.P. | 0.03% | New | 1,821 | $563K |
| Norinchukin Bank, The | 0.02% | Add +2.3% | 1,805 | $558K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 1,787 | $552K |
| Private Capital Management, LLC | 0.06% | No change | 1,725 | $533K |
| Painted Porch Advisors LLC | 0.30% | No change | 1,722 | $532K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +3.2% | 1,705 | $527K |
| Cwm, LLC | 0.00% | Add +18.9% | 1,690 | $522K |
| Acadian Asset Management LLC | 0.00% | Add +1087.2% | 1,674 | $516K |
| Empirical Finance, LLC | 0.03% | Reduce -3.1% | 1,670 | $516K |
| Machina Capital S.A.S. | 0.23% | New | 1,664 | $514K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -20.7% | 1,663 | $514K |
| Quantinno Capital Management LP | 0.01% | Add +62.9% | 1,662 | $513K |
| Tidal Investments LLC | 0.01% | Reduce -56.6% | 1,660 | $513K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.2% | 1,658 | $512K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.5% | 1,637 | $506K |
| Metis Global Partners, LLC | 0.02% | Reduce -1.3% | 1,618 | $500K |
| Callan Family Office, LLC | 0.10% | New | 1,616 | $499K |
| Argonautica Private Wealth Management, Inc. | 0.17% | Add +1.8% | 1,592 | $492K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +8.6% | 1,584 | $489K |
| First Trust Direct Indexing L.P. | 0.03% | Add +26.8% | 1,581 | $488K |
| Optas, LLC | 0.12% | Add +0.4% | 1,569 | $485K |
| Old National Bancorp | 0.01% | New | 1,569 | $485K |
| Guinness Asset Management LTD | 0.01% | Add +3.3% | 1,563 | $483K |
| Studio Investment Management LLC | 0.11% | Add +1.9% | 1,542 | $476K |
| Equitable Trust Co. | 0.03% | No change | 1,538 | $475K |
| OneDigital Investment Advisors LLC | 0.01% | Add +63.1% | 1,536 | $475K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +0.7% | 1,525 | $471K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +3.2% | 1,338 | $470K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 1,513 | $467K |
| Rothschild Investment LLC | 0.03% | Add +17.8% | 1,504 | $465K |
| UMB Bank, n.a. | 0.01% | Add +58.6% | 1,477 | $456K |
| Raymond James Trust N.A. | 0.01% | Add +3.1% | 1,450 | $448K |
| Empowered Funds, LLC | 0.01% | Add +22.6% | 1,437 | $444K |
| Wealth Alliance, LLC | 0.06% | Reduce -7.4% | 1,430 | $442K |
| Squarepoint Ops LLC | 0.00% | No change | 1,393 | $430K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -17.6% | 1,380 | $426K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -1.7% | 1,365 | $422K |
| Arthur M. Cohen & Associates, LLC | 0.08% | No change | 1,360 | $420K |
| RBF Capital, LLC | 0.02% | No change | 1,330 | $411K |
| Hilltop Holdings Inc. | 0.05% | Reduce -11.0% | 1,329 | $411K |
| Clearstead Advisors, LLC | 0.01% | Add +197.3% | 1,311 | $405K |
| Mather Group, Llc. | 0.01% | Reduce -0.2% | 1,339 | $404K |
| TradeLink Capital LLC | 1.16% | New | 1,305 | $403K |
| Qtron Investments LLC | 0.06% | New | 1,258 | $389K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Reduce -40.3% | 1,257 | $388K |
| Scientech Research LLC | 0.08% | New | 1,240 | $383K |
| Tarbox Family Office, Inc. | 0.07% | No change | 1,220 | $377K |
| KPP Advisory Services LLC | 0.10% | Add +11.8% | 1,218 | $376K |
| Heritage Wealth Management, LLC | 0.21% | Reduce -10.5% | 1,209 | $373K |
| Heritage Family Offices, LLP | 0.21% | — | 1,209 | $373K |
| Knollwood Investment Advisory, LLC | 0.04% | New | 1,174 | $363K |
| Petrus Trust Company, LTA | 0.03% | New | 1,173 | $362K |
| Alta Wealth Advisors LLC | 0.18% | Add +1.4% | 1,170 | $361K |
| Keystone Financial Services | 0.15% | Add +29.5% | 1,154 | $357K |
| Cibc World Market Inc. | 0.00% | No change | 1,149 | $355K |
| Riverwater Partners LLC | 0.26% | Reduce -0.9% | 1,137 | $351K |
| Investment Management Corp of Ontario | 0.01% | Add +36.1% | 1,132 | $350K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +9.9% | 1,128 | $348K |
| Ancora Advisors LLC | 0.01% | Reduce -2.0% | 1,121 | $346K |
| Wallace Advisory Group, LLC | 0.25% | Reduce -7.2% | 1,104 | $341K |
| Ossiam | 0.01% | Reduce -35.5% | 1,097 | $339K |
| MJP Associates Inc. | 0.07% | Add +4.0% | 1,096 | $339K |
| Wahed Invest LLC | 0.07% | Add +9.2% | 1,092 | $337K |
| Dearborn Partners LLC | 0.01% | No change | 1,085 | $335K |
| Vestcor Inc | 0.01% | Add +42.6% | 1,084 | $335K |
| Horizon Investments, LLC | 0.01% | Add +20.6% | 1,076 | $332K |
| Snowden Capital Advisors LLC | 0.01% | Add +3.1% | 1,050 | $324K |
| Glenmede Trust Co. NA | 0.00% | Add +1.6% | 1,050 | $324K |
| Profund Advisors LLC | 0.01% | Add +6.7% | 1,040 | $321K |
| Keybank National Association | 0.00% | Reduce -4.6% | 1,033 | $319K |
| CX Institutional | 0.01% | Reduce -4.2% | 1,023 | $316K |
| Wills Financial Group, Inc. | 0.15% | Add +0.4% | 1,020 | $315K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 1,017 | $314K |
| Van Strum & Towne Inc. | 0.11% | No change | 1,000 | $309K |
| Tortoise Investment Management, LLC | 0.04% | Reduce -13.7% | 1,000 | $309K |
| Bramshill Investments, LLC | 0.03% | New | 1,000 | $309K |
| American Capital Management Inc. | 0.01% | Reduce -9.1% | 1,000 | $309K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.5% | 998 | $308K |
| Westpac Banking Corp. | 0.02% | New | 970 | $300K |
| Lido Advisors, LLC | 0.00% | Add +1.9% | 957 | $296K |
| Doliver Advisors, LP | 0.08% | Reduce -3.0% | 953 | $294K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.6% | 937 | $289K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.4% | 936 | $289K |
| Palogic Value Management, L.P. | 0.12% | Add +2.3% | 932 | $288K |
| Wambolt & Associates, LLC | 0.08% | Reduce -7.3% | 939 | $288K |
| Holderness Investments Co. | 0.07% | No change | 928 | $287K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | No change | 924 | $285K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.1% | 907 | $280K |
| Correct Capital Wealth Management | 0.07% | No change | 900 | $278K |
| Synovus Financial Corp. | 0.00% | Add +0.8% | 896 | $277K |
| Robeco Schweiz AG | 0.01% | Add +5.3% | 892 | $276K |
| Personal Cfo Solutions, LLC | 0.04% | New | 879 | $272K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +21.9% | 874 | $270K |
| Values Added Financial LLC | 0.19% | No change | 873 | $270K |
| Cooper Financial Group | 0.04% | New | 864 | $267K |
| HB Wealth Management, LLC | 0.00% | Add +7.1% | 858 | $265K |
| Zuckerman Investment Group, LLC | 0.03% | No change | 850 | $263K |
| Thrive Wealth Management, LLC | 0.05% | Add +9.1% | 849 | $262K |
| One Capital Management, LLC | 0.01% | New | 844 | $261K |
| QSV Equity Investors LLC | 0.27% | Reduce -14.0% | 834 | $258K |
| First Hawaiian Bank | 0.01% | Reduce -60.5% | 830 | $256K |
| Roman Butler Fullerton & Co. | 0.08% | New | 791 | $256K |
| Greenleaf Trust | 0.00% | Add +1.1% | 822 | $254K |
| Roberts Capital Advisors, LLC | 0.24% | No change | 839 | $253K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 813 | $251K |
| Epic Trust Investment Advisors, LLC | 0.28% | Add +3.6% | 808 | $250K |
| Valmark Advisers, Inc. | 0.00% | Add +0.8% | 806 | $249K |
| Symmetry Partners, LLC | 0.01% | No change | 804 | $248K |
| Bahl & Gaynor LLC | 0.00% | No change | 800 | $247K |
| Summit Trail Advisors, LLC | 0.01% | Add +2.6% | 778 | $240K |
| V-Square Quantitative Management LLC | 0.04% | Add +11.9% | 772 | $238K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -3.9% | 768 | $235K |
| Forte Capital LLC | 0.03% | New | 758 | $234K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 752 | $232K |
| Insigneo Advisory Services, LLC | 0.03% | New | 728 | $231K |
| IHT Wealth Management, LLC | 0.01% | Reduce -14.4% | 727 | $225K |
| Aureus Asset Management, LLC | 0.02% | No change | 723 | $223K |
| NEOS Investment Management LLC | 0.01% | No change | 712 | $220K |
| Seeds Investor LLC | 0.11% | Reduce -3.7% | 711 | $220K |
| Revolve Wealth Partners, LLC | 0.04% | Add +0.8% | 709 | $219K |
| Vident Advisory, LLC | 0.01% | New | 704 | $217K |
| United Capital Financial Advisors, LLC | 0.00% | New | 702 | $217K |
| Goldstein Advisors, LLC | 0.04% | Reduce -22.0% | 700 | $216K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -25.5% | 698 | $216K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 698 | $216K |
| Seven Eight Capital, LP | 0.02% | New | 695 | $215K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -90.5% | 688 | $211K |
| Corton Capital Inc. | 0.11% | New | 669 | $207K |
| Quantitative Investment Management, LLC | 0.02% | New | 653 | $201K |
| Clear Harbor Asset Management, LLC | 0.02% | New | 650 | $201K |
| GAMMA Investing LLC | 0.03% | Add +34.5% | 639 | $197K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Add +55.5% | 639 | $197K |
| Venturi Wealth Management, LLC | 0.01% | Add +497.2% | 633 | $196K |
| LRI Investments, LLC | 0.02% | New | 628 | $194K |
| First Horizon Advisors, Inc. | 0.01% | Add +200.0% | 594 | $184K |
| Capstone Investment Advisors, LLC | 0.01% | New | 587 | $181K |
| CENTRAL TRUST Co | 0.00% | Reduce -48.5% | 584 | $180K |
| Eagle Bay Advisors LLC | 0.11% | Reduce -4.8% | 579 | $179K |
| Arax Advisory Partners | 0.02% | Add +0.2% | 575 | $178K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -78.3% | 559 | $176K |
| Global Retirement Partners, LLC | 0.01% | Add +365.3% | 563 | $174K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +1.3% | 559 | $173K |
| Wellington Shields Capital Management, LLC | 0.03% | No change | 540 | $167K |
| Sound Income Strategies, LLC | 0.01% | Add +91.4% | 536 | $166K |
| Ostrum Asset Management | 0.01% | Reduce -7.4% | 526 | $162K |
| Signaturefd, LLC | 0.00% | Add +8.0% | 512 | $158K |
| Huntington National Bank | 0.00% | Add +195.2% | 493 | $152K |
| HM Payson & Co. | 0.00% | No change | 482 | $149K |
| Montag A & Associates Inc. | 0.01% | No change | 450 | $139K |
| Allworth Financial LP | 0.00% | Add +12.4% | 427 | $137K |
| Smithfield Trust Co | 0.01% | No change | 436 | $135K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +19.0% | 419 | $129K |
| Mb, Levis & Associates, LLC | 0.07% | No change | 402 | $124K |
| Duncker Streett & Co. Inc. | 0.02% | No change | 392 | $121K |
| Citizens National Bank Trust Department | 0.03% | Reduce -4.0% | 365 | $113K |
| Whittier Trust Co. | 0.00% | Add +3.1% | 327 | $101K |
| Quent Capital, LLC | 0.01% | Reduce -3.3% | 326 | $101K |
| Lindbrook Capital, LLC | 0.01% | Add +5.5% | 324 | $100K |
| Resources Management Corp. /CT/ | 0.01% | Reduce -9.5% | 325 | $100K |
| Financial Network Wealth Advisors LLC | 0.07% | New | 314 | $97K |
| Hudson Edge Investment Partners Inc. | 0.02% | Reduce -98.0% | 304 | $94K |
| Gilliland Jeter Wealth Management LLC | 0.03% | New | 300 | $93K |
| WASHINGTON TRUST Co | 0.00% | No change | 300 | $93K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +15.0% | 292 | $90K |
| EntryPoint Capital, LLC | 0.04% | New | 291 | $90K |
| Pacific Center for Financial Services | 0.02% | No change | 286 | $88K |
| Central Pacific Bank - Trust Division | 0.01% | Add +43.0% | 286 | $88K |
| HHM Wealth Advisors, LLC | 0.01% | Add +90.0% | 285 | $88K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 281 | $87K |
| Optimum Investment Advisors | 0.04% | No change | 280 | $87K |
| International Assets Investment Management, LLC | 0.01% | New | 272 | $84K |
| NewEdge Advisors, LLC | 0.00% | Add +35.9% | 269 | $83K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 261 | $81K |
| CI Investments Inc. | 0.00% | Add +10.6% | 260 | $80K |
| Centerpoint Advisors, LLC | 0.03% | No change | 250 | $77K |
| Penserra Capital Management LLC | 0.00% | Add +1.7% | 237 | $73K |
| State of Wyoming | 0.01% | Add +10.3% | 235 | $73K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +158.9% | 233 | $72K |
| United Community Bank | 0.03% | Reduce -4.2% | 230 | $71K |
| Sentry Investment Management LLC | 0.03% | Reduce -17.0% | 225 | $70K |
| Quadrant Capital Group LLC | 0.00% | Add +4.2% | 200 | $62K |
| Quarry LP | 0.03% | New | 193 | $60K |
| Parallel Advisors, LLC | 0.00% | Add +5.0% | 191 | $59K |
| Register Financial Advisors LLC | 0.03% | Reduce -6.5% | 188 | $58K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -3.1% | 188 | $58K |
| Global Financial Private Client, LLC | 0.02% | No change | 185 | $57K |
| Parkside Financial Bank & Trust | 0.01% | Add +80.2% | 182 | $56K |
| Trifecta Capital Advisors, LLC | 0.01% | Reduce -50.3% | 178 | $55K |
| Colonial Trust Co / SC | 0.01% | Reduce -1.1% | 177 | $55K |
| Leonteq Securities AG | 0.01% | No change | 175 | $54K |
| Benjamin Edwards Inc. | 0.01% | Add +11.2% | 169 | $52K |
| Cromwell Holdings LLC | 0.03% | — | 164 | $51K |
| Hartford Financial Management Inc. | 0.01% | No change | 160 | $49K |
| Crewe Advisors LLC | 0.01% | Add +1290.9% | 153 | $47K |
| Smartleaf Asset Management LLC | 0.01% | Add +8.6% | 152 | $47K |
| Broadwater Capital Management LLC | 0.04% | No change | 150 | $46K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 150 | $46K |
| Wellington Shields & Co., LLC | 0.02% | No change | 150 | $46K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 150 | $46K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 149 | $46K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 142 | $44K |
| Salem Investment Counselors Inc. | 0.00% | No change | 125 | $39K |
| Webster Bank, N. A. | 0.00% | Add +792.9% | 125 | $39K |
| Cape Investment Advisory, Inc. | 0.02% | Reduce -24.8% | 118 | $36K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 118 | $36K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +38.8% | 118 | $36K |
| Clearstead Trust, LLC | 0.01% | No change | 114 | $35K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 112 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Add +140.4% | 113 | $35K |
| Transcendent Capital Group LLC | 0.02% | New | 104 | $32K |
| Great Lakes Retirement, Inc. | 0.00% | New | 104 | $32K |
| Spire Wealth Management | 0.00% | Reduce -2.9% | 102 | $32K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $31K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +185.3% | 97 | $30K |
| True Wealth Design, LLC | 0.01% | Add +1.1% | 91 | $28K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 87 | $27K |
| Adirondack Trust Co. | 0.01% | No change | 80 | $25K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +126.5% | 77 | $24K |
| Family Firm, Inc. | 0.01% | New | 74 | $23K |
| Rise Advisors, LLC | 0.01% | No change | 71 | $22K |
| Community Bank, N.A. | 0.00% | No change | 67 | $21K |
| Simplex Trading, LLC | 0.00% | New | 66 | $20K |
| Larson Financial Group LLC | 0.00% | Reduce -92.5% | 63 | $19K |
| Harbour Investments, Inc. | 0.00% | Add +18.9% | 63 | $19K |
| Anchor Investment Management, LLC | 0.00% | No change | 60 | $19K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 59 | $18K |
| IFP Advisors, Inc | 0.00% | Add +470.0% | 57 | $18K |
| West Branch Capital LLC | 0.01% | No change | 56 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +3.9% | 54 | $17K |
| CVA Family Office, LLC | 0.00% | Add +4.0% | 52 | $16K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 52 | $16K |
| Hall Laurie J Trustee | 0.01% | Reduce -52.4% | 50 | $15K |
| Blue Trust, Inc. | 0.00% | Add +113.0% | 49 | $15K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -60.7% | 46 | $14K |
| Pittenger & Anderson Inc. | 0.00% | No change | 46 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -27.8% | 39 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 38 | $12K |
| LGT Financial Advisors LLC | 0.02% | No change | 37 | $11K |
| HighMark Wealth Management LLC | 0.01% | No change | 36 | $11K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +20.0% | 36 | $11K |
| Covestor Ltd | 0.01% | Reduce -2.7% | 36 | $11K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 33 | $10K |
| St Germain D J Co. Inc. | 0.00% | No change | 33 | $10K |
| Opal Wealth Advisors, LLC | 0.00% | Add +3.5% | 30 | $9K |
| Zions Bancorporation, N.A. | 0.00% | No change | 30 | $9K |
| Financial Management Professionals, Inc. | 0.00% | No change | 29 | $9K |
| MV Capital Management, Inc. | 0.00% | No change | 28 | $9K |
| SWAN Capital LLC | 0.00% | New | 28 | $9K |
| Innealta Capital, LLC | 0.00% | New | 27 | $8K |
| Tsfg, LLC | 0.00% | No change | 25 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 26 | $8K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -53.7% | 25 | $8K |
| Abound Wealth Management | 0.00% | No change | 22 | $7K |
| Front Row Advisors LLC | 0.00% | Reduce -12.0% | 22 | $7K |
| Balefire, LLC | 0.00% | Add +61.5% | 21 | $6K |
| Group One Trading LLC | 0.00% | New | 19 | $6K |
| ESL Trust Services, LLC | 0.00% | New | 18 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.5% | 17 | $5K |
| Gradient Investments LLC | 0.00% | New | 17 | $5K |
| Tyler-Stone Wealth Management | 0.00% | No change | 17 | $5K |
| Assetmark, Inc. | 0.00% | Add +183.3% | 17 | $5K |
| Sachetta, LLC | 0.00% | Add +7.1% | 15 | $5K |
| Atticus Wealth Management, LLC | 0.00% | No change | 16 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -15.8% | 16 | $5K |
| DT Investment Partners, LLC | 0.00% | No change | 15 | $5K |
| Avior Wealth Management, LLC | 0.00% | Reduce -93.3% | 15 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Add +16.7% | 14 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $4K |
| Fairway Wealth LLC | 0.00% | New | 12 | $4K |
| Wolff Wiese Magana LLC | 0.00% | New | 11 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | New | 10 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 10 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 10 | $3K |
| Nvwm, LLC | 0.00% | No change | 9 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 9 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 8 | $2K |
| Park Place Capital Corp | 0.00% | Reduce -88.2% | 8 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 8 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -79.0% | 8 | $2K |
| Creative Financial Designs Inc. | 0.00% | New | 7 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 6 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 5 | $2K |
| Archer Investment Corp | 0.00% | No change | 5 | $2K |
| Investors Research Corp | 0.00% | No change | 5 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -91.7% | 5 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 4 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 5 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +100.0% | 4 | $1K |
| MCF Advisors LLC | 0.00% | No change | 3 | $928 |
| Manchester Capital Management LLC | 0.00% | New | 3 | $927 |
| Johnson Financial Group, Inc. | 0.00% | New | 3 | $927 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $618 |
| West Paces Advisors Inc. | 0.00% | No change | 2 | $618 |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $618 |
| Unique Wealth Strategies, LLC | 0.00% | New | 2 | $603 |
| Cultivar Capital, Inc. | 0.00% | New | 1 | $339 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 1 | $309 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 1 | $309 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $309 |
| Tucker Asset Management LLC | 0.00% | No change | 1 | $309 |
| Rakuten Securities, Inc. | 0.00% | No change | 1 | $309 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1 | $309 |
| Bokf, NA | 0.00% | No change | 1 | $309 |
| Sandy Spring Bank | 0.00% | No change | 1 | $309 |
| Private Ocean, LLC | 0.00% | New | 1 | $309 |
| AlphaQuest LLC | 0.00% | Reduce -98.6% | 1 | $309 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1 | $224 |
| Avion Wealth | 0.00% | No change | 2 | $0 |
"% 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.