Zebra Technologies Corp. Class AZBRA
13F holders, Q2 2025 (June 30)754holders +16
102new positions
84sold out
9famous investors
$307.27avg. 13F price*
At the end of Q2 2025, 754 institutions reported holding Zebra Technologies Corp. Class A (ZBRA) in their 13F filings, up 16 from Q1 2025. 102 opened new positions and 84 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock, Inc. ($1.2B) and State Street Corp. ($679.7M). 9 famous investors held it, including John W. Rogers Jr. (1.2% of Ariel Investments's portfolio), Steve Cohen (0.5% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.2% 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $336.0M |
| Exits | 84 | $147.6M |
All 13F filers, Q1 2025 → Q2 2025: 6,531,041 shares bought and 5,650,343 shares sold, net +880,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 754 holders
| Vanguard Group Inc. | 0.03% | Add +1.0% | 6,426,782 | $2.0B |
| BlackRock, Inc. | 0.02% | Reduce -8.4% | 3,956,608 | $1.2B |
| State Street Corp. | 0.03% | Add +1.2% | 2,204,370 | $679.7M |
| Kayne Anderson Rudnick Investment Management LLC | 1.09% | Add +0.1% | 1,482,018 | $457.0M |
| Invesco Ltd. | 0.07% | Add +5.8% | 1,413,247 | $435.8M |
| Geode Capital Management, LLC | 0.03% | Add +0.1% | 1,318,957 | $405.0M |
| Alyeska Investment Group, L.P. | 1.26% | Add +225.4% | 1,151,425 | $355.1M |
| Boston Partners | 0.39% | Add +18.1% | 1,125,880 | $347.2M |
| JPMorgan Chase & Co. | 0.02% | Add +2.8% | 1,005,729 | $310.1M |
| Victory Capital Management Inc. | 0.19% | Reduce -19.0% | 958,819 | $295.7M |
| Alliancebernstein L.P. | 0.08% | Add +1310.3% | 779,680 | $240.4M |
| APG Asset Management N.V. | 0.68% | Add +4.0% | 873,824 | $229.5M |
| Macquarie Group Ltd. | 0.25% | Add +17.4% | 662,690 | $204.3M |
| Morgan Stanley | 0.01% | Add +23.7% | 622,714 | $192.0M |
| Point72 Asset Management | 0.46% | Add +136.4% | 596,662 | $184.0M |
| Norges Bank | 0.02% | Reduce -3.6% | 540,763 | $166.7M |
| Massachusetts Financial Services Co. | 0.05% | Add +5.4% | 521,785 | $160.9M |
| Bank of America Corp. | 0.01% | Add +42.0% | 471,016 | $145.2M |
| Northern Trust Corp. | 0.02% | Reduce -19.4% | 464,424 | $143.2M |
| AQR Capital Management | 0.11% | Add +119.5% | 442,656 | $136.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +1.6% | 437,048 | $134.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.0% | 434,154 | $133.9M |
| Balyasny Asset Management L.P. | 0.29% | Add +469.4% | 401,839 | $123.9M |
| New South Capital Management Inc. | 5.95% | Reduce -3.4% | 398,811 | $123.0M |
| UBS Group AG | 0.03% | Reduce -12.4% | 391,744 | $120.8M |
| NorthCoast Asset Management LLC | 0.52% | Add +8.7% | 390,741 | $120.5M |
| Franklin Resources Inc. | 0.03% | Reduce -7.9% | 374,881 | $115.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +11.6% | 367,852 | $113.4M |
| Thrivent Financial for Lutherans | 0.25% | Reduce -0.3% | 367,809 | $113.4M |
| Fenimore Asset Management Inc | 2.16% | Add +8.9% | 351,633 | $108.4M |
| Lazard Asset Management LLC | 0.16% | Add +0.3% | 343,278 | $105.9M |
| Ariel Investments | 1.19% | Add +50.0% | 339,069 | $104.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -28.4% | 316,934 | $97.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 316,395 | $97.6M |
| Wells Fargo & Company | 0.02% | Reduce -4.0% | 316,302 | $97.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -76.1% | 293,221 | $90.4M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -32.9% | 288,414 | $88.9M |
| Amundi | 0.03% | Add +122.9% | 273,225 | $87.5M |
| Legal & General Group Plc | 0.02% | Reduce -22.8% | 276,588 | $85.3M |
| Pictet Asset Management Holding SA | 0.08% | Add +218.1% | 269,183 | $83.0M |
| SG Capital Management LLC | 7.05% | New | 269,070 | $83.0M |
| FMR LLC | 0.00% | Reduce -68.5% | 268,986 | $82.9M |
| Deutsche Bank AG | 0.03% | Add +3.4% | 261,646 | $80.7M |
| BNP Paribas Financial Markets | 0.06% | Add +24.8% | 252,825 | $78.0M |
| Pacer Advisors, Inc. | 0.20% | Reduce -3.8% | 249,411 | $76.9M |
| Envestnet Asset Management Inc. | 0.02% | Add +16.9% | 242,106 | $74.7M |
| Manufacturers Life Insurance Company, The | 0.07% | Reduce -5.1% | 236,379 | $72.9M |
| Freestone Grove Partners LP | 0.53% | Add +19840.0% | 227,515 | $70.2M |
| AXA S.A. | 0.20% | Reduce -13.7% | 226,450 | $69.8M |
| Barclays PLC | 0.03% | Add +76.8% | 226,269 | $69.8M |
| Prudential Financial Inc. | 0.09% | Add +4.8% | 218,195 | $67.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -0.6% | 210,424 | $64.9M |
| Sessa Capital IM, L.P. | 1.94% | New | 206,984 | $63.8M |
| Millennium Management | 0.06% | Reduce -3.7% | 202,855 | $62.6M |
| Electron Capital Partners, LLC | 3.24% | New | 196,298 | $60.5M |
| GW&K Investment Management, LLC | 0.52% | Add +0.7% | 189,809 | $58.5M |
| London Co. of Virginia | 0.33% | Add +45.6% | 188,819 | $58.2M |
| Royal Bank of Canada | 0.01% | Add +48.4% | 185,030 | $57.1M |
| Schroder Investment Management Group | 0.05% | Add +5.5% | 182,381 | $56.2M |
| Boston Trust Walden Corp | 0.38% | Add +6.2% | 173,652 | $53.5M |
| D. E. Shaw & Co. | 0.05% | Add +519.9% | 167,524 | $51.7M |
| Summitry LLC | 2.26% | Add +8.9% | 161,628 | $49.8M |
| Swiss National Bank | 0.03% | Add +6.7% | 155,200 | $47.9M |
| Citadel Advisors | 0.04% | Add +243.1% | 141,151 | $43.5M |
| Nuveen, LLC | 0.01% | Reduce -17.9% | 135,501 | $41.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -28.2% | 128,840 | $39.7M |
| Brown Brothers Harriman & Co. | 0.25% | Reduce -10.1% | 127,296 | $39.3M |
| Baird Financial Group, Inc. | 0.07% | Reduce -7.0% | 126,181 | $38.9M |
| Vontobel Holding Ltd. | 0.13% | Reduce -7.5% | 123,664 | $38.1M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -59.1% | 123,539 | $38.1M |
| Robeco Institutional Asset Management B.V. | 0.06% | Reduce -22.2% | 122,290 | $37.7M |
| Silvercrest Asset Management Group LLC | 0.25% | Reduce -27.7% | 118,411 | $36.5M |
| Gotham Asset Management | 0.21% | Add +156.9% | 115,741 | $35.7M |
| HSBC Holdings PLC | 0.02% | Add +1.3% | 115,548 | $35.7M |
| Quantinno Capital Management LP | 0.15% | Add +151.7% | 114,994 | $35.5M |
| Corient Private Wealth LP | 0.05% | Reduce -12.2% | 113,896 | $35.1M |
| Man Group plc | 0.07% | Reduce -25.9% | 101,088 | $31.2M |
| Rhumbline Advisers | 0.03% | Reduce -3.2% | 100,990 | $31.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +10.1% | 98,881 | $30.5M |
| Panagora Asset Management Inc. | 0.13% | Add +1.8% | 96,569 | $29.8M |
| Twinbeech Capital LP | 0.65% | Add +26.3% | 93,732 | $28.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.17% | Reduce -22.9% | 92,946 | $28.7M |
| Blair William & Co. | 0.07% | Add +0.1% | 87,140 | $26.9M |
| California State Teachers Retirement System | 0.03% | Add +9.3% | 85,734 | $26.4M |
| Fuller & Thaler Asset Management, Inc. | 0.10% | Add +64.7% | 85,480 | $26.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -32.7% | 84,111 | $25.9M |
| California Public Employees Retirement System | 0.02% | Add +6.0% | 83,438 | $25.7M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -6.8% | 79,272 | $24.4M |
| Teacher Retirement System of Texas | 0.10% | Reduce -37.1% | 78,243 | $24.1M |
| Canada Pension Plan Investment Board | 0.02% | Add +60.1% | 77,107 | $23.8M |
| Renaissance Technologies | 0.03% | Reduce -72.2% | 76,531 | $23.6M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -31.7% | 72,729 | $22.9M |
| LPL Financial LLC | 0.01% | Add +145.0% | 73,255 | $22.6M |
| Squarepoint Ops LLC | 0.05% | Reduce -78.4% | 72,042 | $22.2M |
| CIBC Asset Management Inc | 0.07% | Reduce -6.0% | 68,445 | $21.1M |
| Rokos Capital Management LLP | 0.36% | New | 68,226 | $21.0M |
| National Mutual Insurance Federation of Agricultural Cooperatives | 0.16% | No change | 65,000 | $20.0M |
| Allianz Asset Management GmbH | 0.03% | Reduce -75.0% | 62,058 | $19.1M |
| Stifel Financial Corp. | 0.02% | Add +2.3% | 61,969 | $19.1M |
| Norris Perne & French LLP | 1.31% | Reduce -0.5% | 60,820 | $18.8M |
| Capital Investment Services of America, Inc. | 1.68% | Add +2.6% | 59,492 | $18.3M |
| Citigroup Inc. | 0.01% | Reduce -28.5% | 58,663 | $18.1M |
| Carnegie Investment Counsel | 0.36% | Add +6.5% | 58,264 | $18.0M |
| Assenagon Asset Management S.A. | 0.03% | Add +63.7% | 56,816 | $17.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.4% | 56,304 | $17.4M |
| Acadian Asset Management LLC | 0.03% | Add +126.8% | 54,348 | $16.8M |
| National Bank of Canada | 0.02% | Add +37.8% | 53,476 | $16.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +6.5% | 53,206 | $16.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +2.3% | 52,592 | $16.2M |
| Boston Family Office LLC | 1.07% | Reduce -8.2% | 52,230 | $16.1M |
| Nordea Investment Management AB | 0.01% | Reduce -13.6% | 51,777 | $16.1M |
| McDaniel Terry & Co. | 1.30% | Add +2.5% | 51,669 | $15.9M |
| Washington Trust Advisors, Inc. | 1.25% | Add +0.5% | 49,941 | $15.4M |
| Exchange Traded Concepts, LLC | 0.19% | Reduce -5.9% | 49,070 | $15.1M |
| Capital Fund Management S.A. | 0.15% | Add +61.4% | 45,432 | $14.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -86.0% | 44,196 | $13.6M |
| State of Wisconsin Investment Board | 0.03% | Add +50.1% | 43,879 | $13.5M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +23.5% | 42,150 | $13.0M |
| Isthmus Partners, LLC | 1.52% | Add +2.8% | 42,143 | $13.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.0% | 41,391 | $12.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -25.5% | 39,121 | $12.1M |
| BLI - Banque de Luxembourg Investments | 0.34% | Reduce -6.3% | 38,900 | $12.0M |
| Aberdeen Group plc | 0.02% | Add +2.7% | 38,553 | $11.9M |
| Intrinsic Edge Capital Management LLC | 1.79% | New | 38,401 | $11.8M |
| Aviva PLC | 0.02% | Add +6.5% | 37,885 | $11.7M |
| Natixis | 0.06% | Add +977.6% | 37,855 | $11.7M |
| Verition Fund Management LLC | 0.07% | Add +47.3% | 36,986 | $11.4M |
| Swedbank AB | 0.01% | Add +10.8% | 36,701 | $11.3M |
| Prospector Partners LLC | 1.30% | Add +5.5% | 35,981 | $11.1M |
| Los Angeles Capital Management LLC | 0.04% | Add +57.0% | 35,709 | $11.0M |
| Public Employees Retirement System of Ohio | 0.04% | Add +0.1% | 35,592 | $11.0M |
| Lombard Odier Asset Management (Europe) Ltd | 0.95% | Reduce -8.7% | 35,104 | $10.8M |
| Davidson Kempner Capital Management LP | 0.26% | New | 35,000 | $10.8M |
| Heron Bay Capital Management | 2.10% | Add +0.3% | 34,576 | $10.7M |
| Westport Asset Management Inc. | 4.68% | No change | 34,335 | $10.6M |
| Ieq Capital, LLC | 0.06% | Add +152.5% | 34,262 | $10.6M |
| ZWJ Investment Counsel Inc. | 0.39% | Add +33.9% | 34,039 | $10.5M |
| Gateway Investment Advisers LLC | 0.11% | Reduce -0.1% | 33,454 | $10.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -4.9% | 33,424 | $10.3M |
| Chicago Capital, LLC | 0.25% | No change | 32,793 | $10.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.6% | 32,278 | $10.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -39.2% | 30,883 | $9.5M |
| Sei Investments Co. | 0.01% | Reduce -6.7% | 30,909 | $9.5M |
| North Point Portfolio Managers Corp. | 1.62% | Reduce -1.6% | 30,578 | $9.4M |
| Truist Financial Corp. | 0.01% | Reduce -5.2% | 30,407 | $9.4M |
| Engineers Gate Manager LP | 0.11% | Reduce -64.4% | 28,650 | $8.8M |
| Logan Capital Management Inc. | 0.41% | Reduce -8.8% | 28,313 | $8.7M |
| HRT Financial LP | 0.04% | New | 27,485 | $8.5M |
| Bank of Montreal | 0.00% | Reduce -11.4% | 27,126 | $8.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.3% | 26,861 | $8.3M |
| Great Lakes Advisors, LLC | 0.07% | Add +536800.0% | 26,845 | $8.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -6.1% | 26,599 | $8.2M |
| First Trust Advisors LP | 0.01% | Reduce -30.0% | 26,497 | $8.2M |
| Candriam S.C.A. | 0.05% | Reduce -13.5% | 26,097 | $8.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.6% | 25,609 | $7.9M |
| Nisa Investment Advisors, LLC | 0.04% | Add +3.7% | 25,455 | $7.8M |
| Brevan Howard Capital Management LP | 0.09% | Add +137.4% | 25,173 | $7.8M |
| MUFG Securities EMEA plc | 0.35% | Add +0.6% | 25,151 | $7.8M |
| MML Investors Services, LLC | 0.02% | Add +34.7% | 24,965 | $7.7M |
| Providence Capital Advisors, LLC | 1.40% | Add +40.5% | 24,791 | $7.6M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -16.6% | 23,192 | $7.5M |
| Forsta Ap-Fonden | 0.05% | Reduce -16.6% | 24,200 | $7.5M |
| Korea Investment CORP | 0.02% | Reduce -38.7% | 24,158 | $7.4M |
| Triodos Investment Management BV | 0.56% | New | 24,000 | $7.4M |
| Assetmark, Inc. | 0.02% | Add +130.5% | 23,911 | $7.4M |
| Palisade Capital Management, LP | 0.24% | Add +2.7% | 23,854 | $7.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +1.4% | 23,743 | $7.3M |
| Natixis Advisors, LLC | 0.01% | Add +17.6% | 23,520 | $7.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -5.6% | 22,613 | $7.0M |
| Palmer Knight Co | 2.95% | Add +45.0% | 22,452 | $6.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -0.2% | 22,425 | $6.9M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -5.5% | 22,350 | $6.9M |
| Holocene Advisors, LP | 0.02% | Reduce -13.6% | 22,234 | $6.9M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.7% | 21,676 | $6.7M |
| Toronto Dominion Bank | 0.01% | Add +13.9% | 21,550 | $6.6M |
| Andra AP-fonden | 0.09% | Add +64.3% | 21,200 | $6.5M |
| Danske Bank A/S | 0.02% | Add +18.3% | 20,735 | $6.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -0.2% | 20,706 | $6.4M |
| Seizert Capital Partners, LLC | 0.28% | Reduce -3.9% | 20,682 | $6.4M |
| Cerity Partners LLC | 0.01% | Add +33.5% | 20,632 | $6.4M |
| Atom Investors LP | 0.56% | New | 20,353 | $6.3M |
| ING Groep NV | 0.04% | New | 20,191 | $6.2M |
| Tudor Investment Corporation | 0.05% | Reduce -69.1% | 20,086 | $6.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -91.6% | 20,003 | $6.2M |
| Scopus Asset Management, L.P. | 0.17% | Add +251.0% | 20,000 | $6.2M |
| GHP Investment Advisors, Inc. | 0.27% | Add +0.1% | 19,965 | $6.2M |
| Focus Partners Wealth | 0.01% | Add +6.1% | 19,159 | $5.9M |
| Van Eck Associates Corp. | 0.01% | Reduce -5.5% | 19,107 | $5.9M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +1.6% | 18,900 | $5.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -17.7% | 18,551 | $5.7M |
| Alight Capital Management LP | 1.44% | New | 18,400 | $5.7M |
| Rafferty Asset Management, LLC | 0.02% | Add +24.0% | 17,981 | $5.5M |
| KLP Kapitalforvaltning As | 0.02% | Add +1.7% | 17,650 | $5.4M |
| Advisors Capital Management, LLC | 0.07% | Reduce -1.6% | 17,381 | $5.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +7.5% | 17,042 | $5.3M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -1.8% | 17,038 | $5.3M |
| Busey Bank | 0.16% | Add +0.2% | 16,797 | $5.2M |
| ProShare Advisors LLC | 0.01% | Add +6.1% | 16,733 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.4% | 16,630 | $5.1M |
| Meridian Management Co. | 1.38% | Add +5.5% | 14,842 | $5.0M |
| Rowlandmiller & Partners.adv | 1.03% | Reduce -0.4% | 16,176 | $5.0M |
| Aquatic Capital Management LLC | 0.10% | Reduce -42.3% | 15,786 | $4.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -10.3% | 15,692 | $4.8M |
| Graham Capital Management, L.P. | 0.14% | Reduce -23.9% | 15,392 | $4.7M |
| NewEdge Wealth, LLC | 0.07% | Add +2.1% | 14,925 | $4.7M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Reduce -47.9% | 15,151 | $4.7M |
| Arizona State Retirement System | 0.03% | Add +0.2% | 14,934 | $4.6M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +81.9% | 14,918 | $4.6M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -79.0% | 14,586 | $4.5M |
| Voya Investment Management LLC | 0.01% | Reduce -19.9% | 14,444 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Add +36.9% | 14,408 | $4.4M |
| TD Asset Management Inc | 0.00% | Reduce -36.8% | 14,080 | $4.3M |
| KBC Group NV | 0.01% | Reduce -0.1% | 13,960 | $4.3M |
| Hudson Value Partners, LLC | 1.47% | Add +3.7% | 13,831 | $4.3M |
| UniSuper Management Pty Ltd | 0.03% | Reduce -2.1% | 13,807 | $4.3M |
| State of Michigan Retirement System | 0.02% | Reduce -0.7% | 13,791 | $4.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.0% | 13,646 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -6.2% | 12,956 | $4.0M |
| Magnetar Financial LLC | 0.02% | Reduce -61.9% | 12,944 | $4.0M |
| Handelsbanken Fonder AB | 0.01% | Reduce -69.4% | 12,800 | $3.9M |
| Two Sigma Investments, LP | 0.01% | New | 12,660 | $3.9M |
| Trexquant Investment LP | 0.04% | Reduce -57.7% | 12,567 | $3.9M |
| Prospera Financial Services Inc | 0.07% | New | 12,474 | $3.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +6.1% | 12,472 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +49.9% | 11,860 | $3.8M |
| Czech National Bank | 0.03% | Add +5.3% | 12,430 | $3.8M |
| Storebrand Asset Management As | 0.01% | Reduce -26.3% | 12,249 | $3.8M |
| XTX Topco Ltd | 0.16% | Add +237.2% | 12,238 | $3.8M |
| Greatmark Investment Partners, Inc. | 0.47% | Reduce -1.2% | 12,210 | $3.8M |
| Mariner, LLC | 0.01% | Add +20.0% | 12,051 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | New | 11,777 | $3.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -30.4% | 11,534 | $3.6M |
| Bank of Nova Scotia | 0.01% | Add +110.8% | 11,327 | $3.5M |
| Wealthfront Advisers LLC | 0.01% | Reduce -13.7% | 11,275 | $3.5M |
| DAVENPORT & Co LLC | 0.02% | Add +23.6% | 11,183 | $3.5M |
| IMA Advisory Services, Inc. | 0.36% | No change | 11,000 | $3.4M |
| Atria Investments, Inc | 0.04% | Reduce -5.4% | 10,921 | $3.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.1% | 10,914 | $3.4M |
| WCM Investment Management, LLC | 0.01% | Add +11.5% | 10,490 | $3.2M |
| Linden Thomas Advisory Services, LLC | 0.35% | Reduce -1.4% | 10,446 | $3.2M |
| Comerica Bank | 0.01% | Add +2.0% | 10,383 | $3.2M |
| IFM Investors Pty Ltd | 0.03% | Add +3.0% | 10,342 | $3.2M |
| Twin Tree Management, LP | 0.08% | Add +38011.1% | 10,290 | $3.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.0% | 10,200 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -2.5% | 9,950 | $3.1M |
| SlateStone Wealth, LLC | 0.28% | Add +7.7% | 9,832 | $3.0M |
| Sanctuary Advisors, LLC | 0.02% | Add +1.3% | 9,777 | $3.0M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -81.7% | 9,656 | $3.0M |
| Stratos Wealth Partners, LTD. | 0.04% | Reduce -5.1% | 9,632 | $3.0M |
| DNB Asset Management AS | 0.01% | Add +1.8% | 9,239 | $2.8M |
| Bayesian Capital Management, LP | 0.45% | New | 9,200 | $2.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -37.3% | 9,114 | $2.8M |
| Cwm, LLC | 0.01% | Add +85.7% | 8,970 | $2.8M |
| Headlands Technologies LLC | 0.32% | Add +11.3% | 8,708 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +161.0% | 8,698 | $2.7M |
| US Bancorp \de | 0.00% | Reduce -31.2% | 8,693 | $2.7M |
| Summit Trail Advisors, LLC | 0.04% | New | 8,485 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +56.3% | 8,482 | $2.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +18.1% | 8,465 | $2.6M |
| Utah Retirement Systems | 0.03% | Reduce -0.8% | 8,447 | $2.6M |
| Achmea Investment Management B.V. | 0.03% | No change | 8,435 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +8.1% | 8,357 | $2.6M |
| Lighthouse Investment Partners, LLC | 0.11% | New | 8,000 | $2.5M |
| Xponance LLC | 0.02% | Reduce -8.8% | 7,925 | $2.4M |
| Hartline Investment Corp./ | 0.28% | Reduce -62.6% | 7,840 | $2.4M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.5% | 7,771 | $2.4M |
| Creative Planning | 0.00% | Add +42.6% | 7,751 | $2.4M |
| Algert Global LLC | 0.05% | Add +10.5% | 7,600 | $2.3M |
| Horizon Investments, LLC | 0.04% | Add +892.7% | 7,445 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Add +66.6% | 7,305 | $2.3M |
| Faithward Advisors, LLC | 0.35% | Add +4.3% | 7,221 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +52.5% | 7,012 | $2.2M |
| Point72 Hong Kong Ltd | 0.15% | Reduce -26.8% | 6,974 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Reduce -9.0% | 6,941 | $2.1M |
| Highland Capital Management, LLC | 0.11% | Add +50.8% | 6,795 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 6,730 | $2.1M |
| Peapack Gladstone Financial Corp. | 0.03% | Reduce -17.4% | 6,668 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +3.4% | 6,463 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.3% | 6,415 | $2.0M |
| Cibc World Markets Corp. | 0.01% | Add +3.3% | 6,411 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.8% | 6,365 | $2.0M |
| TD Private Client Wealth LLC | 0.05% | Reduce -0.1% | 6,358 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.7% | 6,282 | $1.9M |
| VestGen Advisors, LLC | 0.08% | New | 6,093 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +19.6% | 5,929 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +24.1% | 5,924 | $1.8M |
| &partners | 0.01% | Add +13.8% | 5,878 | $1.8M |
| Callan Family Office, LLC | 0.06% | Add +22.4% | 5,866 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.4% | 5,831 | $1.8M |
| Woodline Partners LP | 0.01% | Reduce -74.5% | 5,803 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.9% | 5,723 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -38.3% | 5,716 | $1.8M |
| Avanza Fonder AB | 0.05% | No change | 5,674 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.0% | 5,640 | $1.7M |
| Modern Wealth Management, LLC | 0.04% | Add +1.3% | 5,635 | $1.7M |
| HighPoint Advisor Group LLC | 0.09% | Add +25.7% | 5,623 | $1.7M |
| Generali Asset Management SPA SGR | 0.04% | Reduce -31.3% | 5,529 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -31.7% | 5,378 | $1.7M |
| Ethic Inc. | 0.03% | Reduce -21.0% | 5,319 | $1.6M |
| Machina Capital S.A.S. | 0.34% | Reduce -36.4% | 5,258 | $1.6M |
| OP Asset Management Ltd | 0.02% | No change | 5,206 | $1.6M |
| Palisade Asset Management, LLC | 0.15% | No change | 5,020 | $1.5M |
| Mountain Pacific Investment Advisers LLC | 0.11% | Reduce -6.4% | 5,012 | $1.5M |
| Tredje AP-fonden | 0.01% | No change | 5,009 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.3% | 4,985 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -14.5% | 4,866 | $1.5M |
| Park Avenue Securities LLC | 0.01% | New | 4,864 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Reduce -39.2% | 4,819 | $1.5M |
| Shaker Investments LLC | 0.59% | Reduce -42.1% | 4,705 | $1.5M |
| Cascade Investment Advisors, Inc. | 0.93% | Add +2.8% | 4,671 | $1.4M |
| Wellington Management Group LLP | 0.00% | Add +5.1% | 4,665 | $1.4M |
| National Pension Service | 0.00% | No change | 4,650 | $1.4M |
| Two Sigma Securities, LLC | 0.17% | New | 4,586 | $1.4M |
| Tidal Investments LLC | 0.01% | Reduce -0.3% | 4,552 | $1.4M |
| EP Wealth Advisors, LLC | 0.01% | New | 4,465 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 4,418 | $1.4M |
| Dark Forest Capital Management LP | 0.05% | Reduce -38.7% | 4,360 | $1.3M |
| McRae Capital Management Inc. | 0.28% | No change | 4,355 | $1.3M |
| Commerce Bank | 0.01% | Reduce -11.2% | 4,334 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -18.8% | 4,315 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -0.3% | 4,292 | $1.3M |
| STRS Ohio | 0.00% | Add +26.4% | 4,278 | $1.3M |
| Kestra Investment Management, LLC | 0.04% | Add +18.9% | 4,240 | $1.3M |
| Principal Securities, Inc. | 0.02% | Reduce -2.0% | 4,239 | $1.3M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -0.4% | 4,204 | $1.3M |
| Okabena Investment Services Inc. | 0.29% | No change | 4,193 | $1.3M |
| Occudo Quantitative Strategies LP | 0.14% | Reduce -37.0% | 4,159 | $1.3M |
| Fifth Third Bancorp | 0.00% | Add +31.9% | 4,123 | $1.3M |
| LGT Group Foundation | 0.02% | Add +10.8% | 4,094 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.7% | 4,073 | $1.3M |
| Entropy Technologies, LP | 0.10% | Reduce -65.4% | 4,072 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +1.5% | 4,039 | $1.2M |
| Norway Savings Bank | 0.63% | Add +20.1% | 3,960 | $1.2M |
| Cary Street Partners Financial LLC | 0.03% | Add +12.1% | 3,957 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Reduce -5.0% | 3,879 | $1.2M |
| PEAK6 LLC | 0.04% | Add +88.4% | 3,772 | $1.2M |
| Boyd Watterson Asset Management LLC | 0.36% | Reduce -10.7% | 3,685 | $1.1M |
| TradeLink Capital LLC | 3.89% | New | 7,242 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +1.8% | 3,535 | $1.1M |
| Tealwood Asset Management Inc. | 0.48% | Reduce -1.0% | 3,526 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | — | 3,514 | $1.1M |
| Private Client Services, LLC | 0.41% | New | 3,419 | $1.1M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.19% | New | 3,403 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Add +49.0% | 3,383 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +113.2% | 3,358 | $1.0M |
| Fox Run Management, L.L.C. | 0.17% | Reduce -47.4% | 3,317 | $1.0M |
| American Capital Management Inc. | 0.04% | No change | 3,300 | $1.0M |
| Point72 (DIFC) Ltd | 0.08% | New | 3,284 | $1.0M |
| Kentucky Retirement Systems | 0.03% | Reduce -6.1% | 3,277 | $1.0M |
| M&T Bank Corp | 0.00% | Add +18.7% | 3,264 | $1.0M |
| Compass Ion Advisors, LLC | 0.11% | Add +3.3% | 3,228 | $995K |
| Townsquare Capital LLC | 0.10% | Reduce -24.5% | 3,181 | $981K |
| Peregrine Capital Management LLC | 0.03% | Reduce -30.5% | 3,162 | $975K |
| Pallas Capital Advisors LLC | 0.04% | Add +53.0% | 3,105 | $957K |
| Integrated Investment Consultants, LLC | 0.19% | Reduce -0.8% | 3,099 | $956K |
| Greenleaf Trust | 0.01% | Add +6.2% | 3,083 | $951K |
| Bryce Point Capital, LLC | 0.80% | New | 3,080 | $950K |
| Willis Investment Counsel | 0.06% | New | 3,070 | $947K |
| Hartford Investment Management Co. | 0.03% | Reduce -2.3% | 3,060 | $944K |
| Avantax Advisory Services, Inc. | 0.01% | Add +35.6% | 3,049 | $940K |
| Equitable Trust Co. | 0.05% | Add +87.4% | 3,032 | $935K |
| Guggenheim Capital LLC | 0.01% | Reduce -12.6% | 3,006 | $927K |
| Cornercap Investment Counsel Inc. | 0.48% | New | 2,959 | $912K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.5% | 2,915 | $899K |
| Syon Capital LLC | 0.06% | New | 2,899 | $894K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +60.1% | 2,888 | $891K |
| Hillsdale Investment Management Inc. | 0.03% | Add +26.6% | 2,855 | $880K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 2,796 | $862K |
| Norinchukin Bank, The | 0.01% | Add +6.6% | 2,765 | $853K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.6% | 2,700 | $833K |
| Fulton Bank, N.A. | 0.03% | Reduce -3.3% | 2,697 | $832K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.6% | 2,688 | $829K |
| Stephens Inc. | 0.01% | Add +33.3% | 2,672 | $824K |
| Boothbay Fund Management, LLC | 0.03% | New | 2,642 | $815K |
| Regions Financial Corp. | 0.01% | Reduce -3.8% | 2,625 | $809K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +64.9% | 2,610 | $805K |
| WINTON GROUP Ltd | 0.04% | New | 2,610 | $805K |
| Chesley Taft & Associates LLC | 0.04% | No change | 2,579 | $795K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.14% | No change | 2,551 | $787K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -1.6% | 2,530 | $780K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +85.1% | 2,517 | $776K |
| New Mexico Educational Retirement Board | 0.02% | No change | 2,450 | $755K |
| Midwest Professional Planners, LTD. | 0.20% | Reduce -1.4% | 2,427 | $748K |
| Maryland State Retirement & Pension System | 0.02% | No change | 2,391 | $737K |
| Bessemer Group Inc. | 0.00% | Reduce -43.1% | 2,366 | $730K |
| Perbak Capital Partners LLP | 0.16% | New | 2,359 | $727K |
| Gsa Capital Partners LLP | 0.05% | Reduce -15.6% | 2,352 | $725K |
| Intech Investment Management LLC | 0.01% | Reduce -8.1% | 2,342 | $722K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +28.5% | 1,950 | $715K |
| Optas, LLC | 0.13% | Reduce -31.5% | 2,278 | $702K |
| Lido Advisors, LLC | 0.00% | Reduce -88.8% | 2,264 | $698K |
| Capstone Investment Advisors, LLC | 0.01% | New | 2,257 | $696K |
| Walleye Trading LLC | 0.02% | New | 2,237 | $690K |
| OneDigital Investment Advisors LLC | 0.01% | Add +35.8% | 2,232 | $688K |
| Qtron Investments LLC | 0.09% | No change | 2,229 | $687K |
| Advisory Services Network, LLC | 0.01% | Reduce -21.2% | 2,021 | $685K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +33.2% | 2,210 | $681K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.2% | 2,200 | $678K |
| SG Americas Securities, LLC | 0.00% | Reduce -65.5% | 2,198 | $678K |
| Wolverine Trading, LLC | 0.02% | New | 2,163 | $669K |
| LVW Advisors, LLC | 0.07% | Reduce -8.6% | 2,167 | $668K |
| Oak Thistle LLC | 0.10% | New | 2,162 | $667K |
| Praxis Investment Management Inc. | 0.04% | New | 2,140 | $660K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +14.5% | 2,137 | $659K |
| Global Retirement Partners, LLC | 0.02% | — | 2,125 | $655K |
| Venturi Wealth Management, LLC | 0.03% | Add +61.3% | 2,100 | $648K |
| Mackenzie Financial Corp. | 0.00% | Reduce -75.2% | 2,095 | $646K |
| KPP Advisory Services LLC | 0.10% | Add +37.0% | 2,037 | $628K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +231.4% | 2,028 | $625K |
| Private Advisor Group, LLC | 0.00% | New | 2,013 | $621K |
| Cinctive Capital Management LP | 0.03% | New | 2,000 | $617K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.4% | 1,993 | $615K |
| QRG Capital Management, Inc. | 0.01% | Reduce -69.1% | 1,982 | $611K |
| Mather Group, Llc. | 0.01% | Add +29.4% | 1,980 | $611K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 1,950 | $601K |
| Versant Capital Management, Inc | 0.09% | Add +1020.1% | 1,949 | $601K |
| Essential Partners LLC | 0.24% | — | 1,935 | $597K |
| Pekin Hardy Strauss, Inc. | 0.07% | No change | 1,935 | $597K |
| Sherbrooke Park Advisers LLC | 0.26% | Reduce -43.1% | 1,932 | $596K |
| Plato Investment Management Ltd | 0.04% | Add +24.8% | 1,921 | $590K |
| Quadrant Capital Group LLC | 0.02% | Reduce -1.6% | 1,905 | $587K |
| Impact Capital Partners LLC | 0.19% | Add +0.4% | 1,898 | $585K |
| Coldstream Capital Management Inc. | 0.01% | Add +43.1% | 1,867 | $576K |
| Net Worth Advisory Group | 0.13% | Add +4.3% | 1,865 | $575K |
| Charter Capital Management, LLC\DE | 0.33% | — | 1,850 | $570K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,845 | $569K |
| Metis Global Partners, LLC | 0.01% | Reduce -10.4% | 1,837 | $566K |
| Moran Wealth Management, LLC | 0.02% | Add +99.8% | 1,834 | $566K |
| Ossiam | 0.01% | Add +1.6% | 1,788 | $551K |
| Brown Advisory Inc. | 0.00% | Add +2.1% | 1,787 | $551K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.8% | 1,782 | $549K |
| Prudential PLC | 0.00% | New | 1,775 | $547K |
| Empirical Finance, LLC | 0.03% | Add +0.7% | 1,768 | $545K |
| Jump Financial, LLC | 0.01% | Add +28.0% | 1,763 | $544K |
| Glenmede Investment Management, LP | 0.00% | — | 1,751 | $540K |
| Ground Swell Capital, LLC | 0.88% | Add +128.3% | 1,737 | $536K |
| Private Capital Management, LLC | 0.05% | No change | 1,725 | $532K |
| Caxton Associates LLP | 0.01% | Add +53.6% | 1,724 | $532K |
| Painted Porch Advisors LLC | 0.22% | Reduce -0.1% | 1,722 | $531K |
| Alpha Wealth Funds, LLC | 0.49% | Reduce -45.2% | 1,700 | $526K |
| Choreo, LLC | 0.01% | Reduce -50.3% | 1,699 | $524K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.9% | 1,680 | $518K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +34.8% | 1,678 | $517K |
| Haven Capital Group, Inc. | 0.46% | Reduce -3.8% | 1,676 | $517K |
| APG Asset Management US Inc. | 0.00% | No change | 1,624 | $512K |
| Two Sigma Advisers, LP | 0.00% | Add +14.1% | 1,623 | $500K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.7% | 1,622 | $500K |
| Walleye Capital LLC | 0.01% | Add +169.6% | 1,615 | $498K |
| HB Wealth Management, LLC | 0.00% | Reduce -11.4% | 1,613 | $498K |
| Argonautica Private Wealth Management, Inc. | 0.16% | Reduce -0.3% | 1,613 | $497K |
| Empowered Funds, LLC | 0.01% | Add +11.6% | 1,608 | $496K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | — | 1,595 | $492K |
| GAMMA Investing LLC | 0.03% | Add +75.2% | 1,587 | $489K |
| Studio Investment Management LLC | 0.10% | Add +0.5% | 1,578 | $487K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 1,562 | $483K |
| Van Strum & Towne Inc. | 0.15% | Reduce -24.4% | 1,550 | $478K |
| Meritage Portfolio Management | 0.03% | Reduce -16.8% | 1,549 | $478K |
| Chicago Partners Investment Group LLC | 0.01% | Add +74.1% | 1,417 | $477K |
| Private Trust Co. NA | 0.05% | Reduce -31.6% | 1,535 | $473K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +21.2% | 1,534 | $473K |
| Aaron Wealth Advisors LLC | 0.05% | New | 1,530 | $472K |
| Kera Capital Partners, Inc. | 0.09% | New | 1,528 | $471K |
| Merit Financial Group, LLC | 0.01% | Reduce -31.8% | 1,511 | $466K |
| Alps Advisors Inc. | 0.00% | New | 1,508 | $465K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -16.4% | 1,495 | $461K |
| Simplex Trading, LLC | 0.01% | Add +611.4% | 1,494 | $460K |
| Rothschild Investment LLC | 0.03% | Add +7.8% | 1,446 | $446K |
| Vident Advisory, LLC | 0.01% | Reduce -53.5% | 1,444 | $445K |
| Everpar Advisors LLC | 0.20% | Reduce -4.8% | 1,422 | $438K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -6.5% | 1,390 | $429K |
| Wahed Invest LLC | 0.06% | Add +4.2% | 1,381 | $426K |
| Guinness Asset Management LTD | 0.01% | Add +18.3% | 1,376 | $424K |
| Insigneo Advisory Services, LLC | 0.04% | New | 1,374 | $424K |
| Arthur M. Cohen & Associates, LLC | 0.07% | No change | 1,360 | $419K |
| Teza Capital Management LLC | 0.31% | Reduce -38.5% | 1,346 | $415K |
| Haven Private, LLC | 0.18% | New | 1,315 | $405K |
| Mission Wealth Management, LP | 0.01% | Add +3.8% | 1,306 | $403K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -2.0% | 1,283 | $395K |
| Heritage Family Offices, LLP | 0.20% | No change | 1,408 | $395K |
| Arax Advisory Partners | 0.02% | Add +68.5% | 1,281 | $395K |
| Robeco Schweiz AG | 0.01% | No change | 1,251 | $386K |
| Investment Management Corp of Ontario | 0.01% | Reduce -14.0% | 1,232 | $380K |
| Jones Financial Companies LLLP | 0.00% | Add +31.8% | 1,218 | $377K |
| Tarbox Family Office, Inc. | 0.06% | Reduce -0.3% | 1,220 | $376K |
| Lombard Odier Asset Management (USA) Corp | 0.11% | New | 1,201 | $370K |
| Dearborn Partners LLC | 0.02% | Add +3.9% | 1,200 | $370K |
| Advisory Alpha, LLC | 0.01% | Add +64.4% | 1,197 | $369K |
| Forte Capital LLC | 0.04% | Add +15.6% | 1,174 | $362K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 1,174 | $362K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -8.0% | 1,158 | $357K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.7% | 1,137 | $351K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -16.5% | 1,130 | $348K |
| Mufg Securities Americas Inc. | 0.03% | Add +24.0% | 1,127 | $348K |
| Advisor OS, LLC | 0.03% | Reduce -5.9% | 1,124 | $347K |
| CX Institutional | 0.01% | Add +0.2% | 1,113 | $343K |
| R Squared Ltd | 0.19% | Reduce -30.5% | 1,098 | $339K |
| Riverwater Partners LLC | 0.16% | Add +0.6% | 1,093 | $337K |
| J. L. Bainbridge & Co., Inc. | 0.03% | New | 1,090 | $336K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -12.3% | 1,087 | $335K |
| ExodusPoint Capital Management, LP | 0.00% | New | 1,084 | $334K |
| QSV Equity Investors LLC | 0.35% | Add +29.9% | 1,082 | $334K |
| Aster Capital Management (DIFC) Ltd | 0.08% | New | 1,082 | $334K |
| Vestcor Inc | 0.01% | Reduce -0.5% | 1,079 | $333K |
| Palogic Value Management, L.P. | 0.14% | Add +8.6% | 1,079 | $333K |
| J. Safra Sarasin Holding AG | 0.01% | New | 1,073 | $331K |
| Brighton Jones LLC | 0.01% | New | 1,065 | $328K |
| Thrive Wealth Management, LLC | 0.05% | No change | 1,054 | $325K |
| Polymer Capital Management (US) LLC | 0.05% | Reduce -35.8% | 1,039 | $320K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -2.0% | 1,025 | $316K |
| Equitable Holdings, Inc. | 0.00% | New | 1,020 | $315K |
| Ancora Advisors LLC | 0.01% | Reduce -9.6% | 1,014 | $313K |
| Corient IA LP | 0.18% | No change | 1,000 | $308K |
| Inscription Capital, LLC | 0.04% | New | 995 | $307K |
| Baker Avenue Asset Management, LP | 0.01% | New | 992 | $306K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +3.4% | 986 | $304K |
| Wealth Alliance, LLC | 0.03% | Add +3.5% | 978 | $302K |
| United Capital Financial Advisors, LLC | 0.00% | Add +25.5% | 965 | $298K |
| Truvestments Capital LLC | 0.06% | Add +18.3% | 942 | $290K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -14.4% | 936 | $289K |
| Avior Wealth Management, LLC | 0.01% | New | 927 | $286K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -0.2% | 927 | $286K |
| Heartland Bank & Trust Co | 0.13% | Reduce -2.2% | 925 | $285K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +8.2% | 923 | $285K |
| E Fund Management Co., Ltd. | 0.01% | Reduce -14.6% | 906 | $279K |
| Values Added Financial LLC | 0.13% | Add +2.6% | 902 | $278K |
| Correct Capital Wealth Management | 0.05% | No change | 900 | $278K |
| Grove Street Fiduciary, LLC | 0.13% | No change | 897 | $277K |
| Patton Fund Management, Inc. | 0.06% | Reduce -89.9% | 896 | $276K |
| MBB Public Markets I LLC | 0.03% | Reduce -19.2% | 894 | $276K |
| Gallacher Capital Management LLC | 0.13% | Add +20.3% | 889 | $274K |
| Aigen Investment Management, LP | 0.04% | Reduce -33.6% | 888 | $274K |
| World Investment Advisors | 0.01% | New | 880 | $271K |
| Tortoise Investment Management, LLC | 0.03% | Add +0.7% | 880 | $271K |
| Cibc World Market Inc. | 0.00% | Reduce -17.1% | 880 | $271K |
| Integrated Wealth Concepts LLC | 0.00% | New | 879 | $271K |
| Keybank National Association | 0.00% | Reduce -21.3% | 872 | $269K |
| Forum Financial Management, LP | 0.00% | Reduce -15.0% | 867 | $267K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -10.1% | 854 | $263K |
| Holderness Investments Co. | 0.06% | No change | 850 | $262K |
| Zuckerman Investment Group, LLC | 0.03% | No change | 850 | $262K |
| Profund Advisors LLC | 0.01% | Reduce -2.4% | 847 | $261K |
| RFG Advisory, LLC | 0.01% | Add +0.6% | 840 | $259K |
| Motley Fool Asset Management LLC | 0.01% | Reduce -3.0% | 828 | $255K |
| MAI Capital Management | 0.00% | Add +14.3% | 823 | $254K |
| Keystone Financial Services | 0.09% | Reduce -23.9% | 818 | $252K |
| Eagle Bay Advisors LLC | 0.21% | New | 810 | $250K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 800 | $247K |
| Valmark Advisers, Inc. | 0.00% | Reduce -2.0% | 800 | $247K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -5.0% | 768 | $237K |
| L. Roy Papp & Associates, LLP | 0.03% | No change | 752 | $232K |
| Certuity, LLC | 0.02% | New | 751 | $232K |
| Doliver Advisors, LP | 0.06% | Reduce -2.2% | 748 | $231K |
| IHT Wealth Management, LLC | 0.01% | Reduce -5.1% | 731 | $225K |
| Bank Pictet & Cie (Europe) AG | 0.00% | Reduce -6.5% | 722 | $223K |
| Siemens Fonds Invest GmbH | 0.01% | Add +20.2% | 715 | $220K |
| Benjamin Edwards Inc. | 0.00% | New | 715 | $220K |
| Revolve Wealth Partners, LLC | 0.03% | Reduce -0.3% | 711 | $219K |
| NEOS Investment Management LLC | 0.00% | New | 711 | $219K |
| CHICAGO TRUST Co NA | 0.03% | New | 711 | $219K |
| HM Payson & Co. | 0.00% | Add +17.0% | 709 | $219K |
| Groupama Asset Managment | 0.00% | Reduce -71.3% | 699 | $216K |
| Perigon Wealth Management, LLC | 0.01% | New | 700 | $216K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.6% | 700 | $216K |
| Meeder Advisory Services, Inc. | 0.01% | New | 699 | $216K |
| Citizens Financial Group Inc. | 0.00% | New | 697 | $215K |
| Clearstead Advisors, LLC | 0.00% | Add +37.4% | 691 | $213K |
| Aureus Asset Management, LLC | 0.01% | New | 684 | $211K |
| One Capital Management, LLC | 0.01% | New | 683 | $211K |
| Snowden Capital Advisors LLC | 0.01% | New | 675 | $208K |
| Evexia Wealth LLC | 0.07% | New | 627 | $208K |
| Signaturefd, LLC | 0.00% | Add +34.7% | 672 | $207K |
| Miller Financial Services LLC | 0.26% | New | 665 | $205K |
| Jane Street Group, LLC | 0.00% | Reduce -82.1% | 657 | $203K |
| Tranquilli Financial Advisor LLC | 0.13% | New | 656 | $202K |
| State of Wyoming | 0.02% | Add +96.1% | 604 | $186K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 600 | $185K |
| Huntington National Bank | 0.00% | Add +4.9% | 557 | $172K |
| Wellington Shields Capital Management, LLC | 0.03% | New | 540 | $167K |
| Ostrum Asset Management | 0.01% | Reduce -2.8% | 484 | $149K |
| Parallel Advisors, LLC | 0.00% | Add +101.3% | 457 | $141K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +81.5% | 452 | $139K |
| Smithfield Trust Co | 0.01% | No change | 436 | $135K |
| Caldwell Trust Co | 0.01% | Add +89.3% | 424 | $131K |
| Leonteq Securities AG | 0.01% | Reduce -26.8% | 424 | $131K |
| Sunbelt Securities, Inc. | 0.01% | Add +1062.1% | 337 | $130K |
| Employees Retirement System of Texas | 0.00% | New | 414 | $128K |
| Brooklyn Investment Group | 0.02% | Add +281.3% | 408 | $126K |
| Whittier Trust Co. | 0.00% | Add +16.0% | 399 | $123K |
| United Community Bank | 0.04% | Add +1.3% | 385 | $119K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.0% | 383 | $118K |
| LRI Investments, LLC | 0.01% | No change | 377 | $116K |
| 1620 Investment Advisors, Inc. | 0.08% | Reduce -2.1% | 377 | $116K |
| CENTRAL TRUST Co | 0.00% | No change | 376 | $116K |
| NBT Bank, N.A. | 0.01% | No change | 368 | $113K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -89.3% | 366 | $113K |
| True Wealth Design, LLC | 0.04% | Add +5550.0% | 339 | $105K |
| Anchor Investment Management, LLC | 0.01% | No change | 294 | $91K |
| Larson Financial Group LLC | 0.00% | Reduce -52.0% | 294 | $91K |
| First Horizon Advisors, Inc. | 0.00% | Add +49.0% | 292 | $90K |
| Pacific Center for Financial Services | 0.02% | No change | 286 | $88K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 285 | $88K |
| CI Investments Inc. | 0.00% | Add +14.6% | 283 | $87K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.4% | 282 | $87K |
| Optimum Investment Advisors | 0.04% | No change | 280 | $86K |
| Citizens National Bank Trust Department | 0.02% | No change | 280 | $86K |
| Allworth Financial LP | 0.00% | Add +41.1% | 271 | $84K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -17.4% | 270 | $83K |
| Colonial Trust Co / SC | 0.01% | Add +35.1% | 258 | $80K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -0.4% | 247 | $76K |
| Duncker Streett & Co. Inc. | 0.01% | Reduce -1.2% | 246 | $76K |
| IFP Advisors, Inc | 0.00% | Add +64.1% | 233 | $72K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +34.7% | 233 | $72K |
| Bayforest Capital Ltd | 0.03% | Reduce -75.9% | 226 | $70K |
| UMB Bank, n.a. | 0.00% | Reduce -24.7% | 226 | $70K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -36.5% | 219 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Add +48.6% | 208 | $64K |
| Parkside Financial Bank & Trust | 0.01% | Add +19.2% | 205 | $63K |
| Resources Management Corp. /CT/ | 0.01% | No change | 200 | $62K |
| TruNorth Capital Management, LLC | 0.01% | No change | 200 | $62K |
| Group One Trading LLC | 0.00% | New | 200 | $62K |
| Quarry LP | 0.01% | Reduce -56.3% | 186 | $57K |
| MPWM Advisory Solutions, LLC | 0.04% | Add +3.4% | 182 | $56K |
| Cove Street Capital, LLC | 0.08% | No change | 180 | $56K |
| Steph & Co. | 0.02% | New | 176 | $54K |
| AlphaQuest LLC | 0.01% | Reduce -94.2% | 175 | $54K |
| GeoWealth Management, LLC | 0.00% | Add +133.8% | 166 | $51K |
| Cape Investment Advisory, Inc. | 0.02% | Add +4.5% | 163 | $50K |
| Hartford Financial Management Inc. | 0.01% | No change | 160 | $49K |
| Sentry Investment Management LLC | 0.03% | No change | 149 | $48K |
| Broadwater Capital Management LLC | 0.04% | Add +30736.0% | 46,254 | $46K |
| Elevation Wealth Partners, LLC | 0.02% | No change | 150 | $46K |
| Wellington Shields & Co., LLC | 0.01% | New | 150 | $46K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 149 | $46K |
| Ameritas Advisory Services, LLC | 0.00% | New | 137 | $42K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -46.6% | 134 | $42K |
| Sierra Ocean, LLC | 0.03% | Add +156.0% | 128 | $39K |
| Cromwell Holdings LLC | 0.02% | Reduce -22.9% | 128 | $39K |
| CYBER HORNET ETFs LLC | 0.03% | New | 128 | $39K |
| Montag A & Associates Inc. | 0.00% | No change | 125 | $39K |
| Salem Investment Counselors Inc. | 0.00% | No change | 125 | $39K |
| CoreCap Advisors, LLC | 0.00% | Add +516.7% | 111 | $34K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 110 | $34K |
| Blue Trust, Inc. | 0.00% | Add +81.7% | 109 | $34K |
| Hemington Wealth Management | 0.00% | Add +23.6% | 110 | $33K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 100 | $31K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 97 | $30K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -6.9% | 95 | $29K |
| Clearstead Trust, LLC | 0.01% | Add +32.8% | 89 | $27K |
| Zions Bancorporation, National Association | 0.00% | Reduce -7.5% | 87 | $27K |
| Bokf, NA | 0.00% | New | 84 | $26K |
| Trust Co. of Toledo NA | 0.00% | New | 81 | $25K |
| Adirondack Trust Co. | 0.01% | No change | 80 | $25K |
| Spire Wealth Management | 0.00% | No change | 75 | $23K |
| Eastern Bank | 0.00% | No change | 75 | $23K |
| Covestor Ltd | 0.01% | Add +80.5% | 74 | $23K |
| Ascentis Wealth Management, LLC | 0.01% | Reduce -77.9% | 72 | $23K |
| Pittenger & Anderson Inc. | 0.00% | No change | 70 | $22K |
| Community Bank, N.A. | 0.00% | No change | 67 | $21K |
| CVA Family Office, LLC | 0.00% | Reduce -8.3% | 66 | $20K |
| Geneos Wealth Management Inc. | 0.00% | Add +79.4% | 61 | $19K |
| Bellwether Advisors, LLC | 0.00% | New | 59 | $18K |
| West Branch Capital LLC | 0.01% | No change | 56 | $17K |
| 2UniFi Bank | 0.01% | No change | 50 | $15K |
| NewSquare Capital LLC | 0.00% | Add +188.2% | 49 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 39 | $12K |
| Harbour Investments, Inc. | 0.00% | Reduce -26.4% | 39 | $12K |
| Optiver Holding B.V. | 0.00% | New | 38 | $12K |
| Rise Advisors, LLC | 0.00% | No change | 35 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 35 | $11K |
| MV Capital Management, Inc. | 0.00% | Reduce -10.5% | 34 | $10K |
| Summit Securities Group LLC | 0.00% | New | 34 | $10K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -32.6% | 33 | $10K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 33 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +28.0% | 32 | $10K |
| Sachetta, LLC | 0.00% | Add +106.7% | 31 | $10K |
| Johnson Financial Group, Inc. | 0.00% | Add +200.0% | 30 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1350.0% | 29 | $9K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -97.0% | 29 | $9K |
| Abound Wealth Management | 0.00% | Add +70.6% | 29 | $9K |
| Financial Management Professionals, Inc. | 0.00% | No change | 29 | $9K |
| First Pacific Financial | 0.00% | New | 27 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +36.8% | 26 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 26 | $8K |
| Tsfg, LLC | 0.00% | No change | 25 | $8K |
| Beacon Capital Management, LLC | 0.00% | No change | 26 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.9% | 25 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +340.0% | 22 | $7K |
| Blume Capital Management, Inc. | 0.00% | New | 22 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -12.0% | 22 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +16.7% | 21 | $6K |
| WPG Advisers, LLC | 0.01% | Reduce -9.1% | 20 | $6K |
| Golden State Wealth Management, LLC | 0.00% | No change | 20 | $6K |
| Nova Wealth Management, Inc. | 0.00% | Add +33.3% | 20 | $6K |
| FSA Wealth Management LLC | 0.00% | No change | 18 | $6K |
| Stone House Investment Management, LLC | 0.00% | New | 17 | $5K |
| Atticus Wealth Management, LLC | 0.00% | No change | 16 | $5K |
| Manchester Capital Management LLC | 0.00% | Add +23.1% | 16 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 15 | $5K |
| DT Investment Partners, LLC | 0.00% | No change | 15 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 14 | $4K |
| Archer Investment Corp | 0.00% | Add +40.0% | 14 | $4K |
| SouthState Bank Corp | 0.00% | Reduce -72.3% | 13 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 12 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $4K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 12 | $4K |
| Transce3nd, LLC | 0.00% | No change | 12 | $4K |
| Howard Hughes Medical Institute | 0.00% | New | 11 | $3K |
| Nvwm, LLC | 0.00% | Add +22.2% | 11 | $3K |
| Tompkins Financial Corp. | 0.00% | No change | 11 | $3K |
| Atlantic Union Bankshares Corp | 0.00% | New | 11 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +100.0% | 10 | $3K |
| Toth Financial Advisory Corp. | 0.00% | New | 10 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +800.0% | 9 | $3K |
| Accent Capital Management, LLC | 0.00% | No change | 9 | $3K |
| Total Investment Management Inc. | 0.00% | New | 9 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 8 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 8 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 8 | $2K |
| Avion Wealth | 0.00% | Add +16.7% | 7 | $2K |
| Kilter Group LLC | 0.00% | New | 6 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 6 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -57.1% | 6 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +500.0% | 6 | $2K |
| Pineridge Advisors LLC | 0.00% | New | 6 | $2K |
| Dogwood Wealth Management LLC | 0.00% | No change | 5 | $2K |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 5 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -69.2% | 4 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +25.0% | 5 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 4 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +300.0% | 4 | $1K |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $947 |
| ORG Partners LLC | 0.00% | Reduce -40.0% | 3 | $946 |
| Quaker Wealth Management, LLC | 0.00% | — | 3 | $926 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 3 | $926 |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 3 | $925 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $925 |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 3 | $925 |
| HFM Investment Advisors, LLC | 0.00% | New | 3 | $925 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $925 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -33.3% | 2 | $617 |
| Legacy Investment Solutions, LLC | 0.00% | — | 2 | $617 |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -50.0% | 2 | $617 |
| Bare Financial Services, Inc | 0.00% | Reduce -33.3% | 2 | $617 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $617 |
| Stephens Consulting, LLC | 0.00% | New | 2 | $617 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 2 | $617 |
| Traub Capital Management LLC | 0.00% | — | 1 | $438 |
| LGT Financial Advisors LLC | 0.00% | New | 1 | $308 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.7% | 1 | $308 |
| Kiker Wealth Management, LLC | 0.00% | No change | 1 | $308 |
| Creative Financial Designs Inc. | 0.00% | Reduce -98.9% | 1 | $308 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $308 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1 | $308 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $196 |
"% 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.