Conagra BrandsCAG
13F holders, Q2 2024 (June 30)871holders +25
106new positions
81sold out
8famous investors
$28.41avg. 13F price*
At the end of Q2 2024, 871 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings, up 25 from Q1 2024. 106 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock Inc. ($1.3B) and State Street Corp. ($647.8M). 8 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Conagra Brands Inc.
- CUSIP
- 205887102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $226.0M |
| Exits | 81 | $172.5M |
All 13F filers, Q1 2024 → Q2 2024: 39,639,521 shares bought and 34,836,279 shares sold, net +4,803,242 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 871 holders
| Vanguard Group Inc. | 0.03% | Add +0.6% | 57,350,198 | $1.6B |
| BlackRock Inc. | 0.03% | Add +3.1% | 47,230,039 | $1.3B |
| State Street Corp. | 0.03% | Reduce -1.4% | 22,792,332 | $647.8M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -28.4% | 16,926,125 | $481.0M |
| American Century Companies Inc. | 0.23% | Reduce -13.8% | 12,979,613 | $368.9M |
| Nordea Investment Management AB | 0.42% | Add +11.3% | 12,488,132 | $354.8M |
| Geode Capital Management, LLC | 0.03% | Add +2.6% | 11,318,052 | $320.8M |
| Federated Hermes, Inc. | 0.74% | Add +20.5% | 11,013,503 | $313.0M |
| Macquarie Group Ltd. | 0.33% | Reduce -5.0% | 9,960,654 | $283.1M |
| Invesco Ltd. | 0.06% | Reduce -12.5% | 9,390,344 | $266.9M |
| Morgan Stanley | 0.02% | Reduce -2.7% | 8,399,227 | $238.7M |
| LSV Asset Management | 0.47% | Reduce -2.4% | 7,560,698 | $214.9M |
| Bank of America Corp. | 0.02% | Add +5.9% | 6,561,346 | $186.5M |
| Norges Bank | 0.03% | Add +1.2% | 6,176,808 | $175.5M |
| Hotchkis & Wiley Capital Management LLC | 0.61% | Add +24.3% | 6,168,035 | $175.3M |
| Goldman Sachs Group Inc. | 0.03% | Add +57.9% | 4,878,698 | $138.7M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.6% | 4,852,999 | $137.9M |
| Amundi | 0.05% | Reduce -32.6% | 4,717,922 | $133.1M |
| Northern Trust Corp. | 0.02% | Reduce -12.6% | 4,615,889 | $131.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.2% | 4,590,449 | $130.5M |
| Capital World Investors | 0.02% | No change | 4,527,100 | $128.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +17.2% | 4,313,994 | $122.6M |
| Deutsche Bank AG | 0.05% | Add +2.9% | 3,766,778 | $107.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +28.4% | 3,580,240 | $101.8M |
| First Trust Advisors LP | 0.10% | Add +139.2% | 3,570,018 | $101.5M |
| Legal & General Group Plc | 0.03% | Add +1.6% | 3,142,158 | $89.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.6% | 3,039,247 | $86.4M |
| Two Sigma Advisers, LP | 0.19% | Add +627.8% | 2,943,800 | $83.7M |
| Two Sigma Investments, LP | 0.21% | Add +198.0% | 2,942,841 | $83.6M |
| Squarepoint Ops LLC | 0.27% | Add +148.2% | 2,535,116 | $72.0M |
| Wells Fargo & Company | 0.02% | Reduce -5.2% | 2,423,662 | $68.9M |
| Marshall Wace, LLP | 0.10% | Add +1362.6% | 2,406,743 | $68.4M |
| Brandywine Global Investment Management, LLC | 0.51% | Add +8.7% | 2,360,560 | $67.1M |
| California Public Employees Retirement System | 0.05% | Reduce -17.4% | 2,324,247 | $66.1M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.5% | 2,294,468 | $65.2M |
| Royal Bank of Canada | 0.01% | Add +49.1% | 1,958,979 | $55.7M |
| Cullen Capital Management, LLC | 0.64% | Reduce -4.0% | 1,958,727 | $55.7M |
| Raymond James & Associates | 0.04% | Add +26.2% | 1,889,319 | $53.7M |
| Millennium Management | 0.04% | New | 1,789,730 | $50.9M |
| UBS Group AG | 0.01% | Add +1.8% | 1,696,929 | $48.2M |
| Weiss Asset Management LP | 3.79% | New | 1,685,196 | $47.9M |
| Barclays PLC | 0.02% | Reduce -35.2% | 1,541,619 | $43.8M |
| Miller Howard Investments Inc. | 1.36% | Add +523.8% | 1,446,775 | $41.1M |
| Sei Investments Co. | 0.06% | Reduce -19.9% | 1,425,674 | $40.5M |
| Swiss National Bank | 0.03% | Reduce -1.1% | 1,415,412 | $40.2M |
| FMR LLC | 0.00% | Add +2.7% | 1,411,301 | $40.1M |
| LPL Financial LLC | 0.02% | Add +20.1% | 1,365,652 | $38.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +31.5% | 1,265,687 | $36.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -8.4% | 1,194,952 | $34.0M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -26.3% | 1,126,384 | $32.0M |
| National Pension Service | 0.03% | Add +5.6% | 1,066,668 | $30.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -7.2% | 1,059,842 | $30.1M |
| AQR Capital Management | 0.05% | Reduce -19.2% | 1,057,927 | $29.9M |
| Canada Pension Plan Investment Board | 0.03% | Add +18.6% | 1,045,294 | $29.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +64.0% | 1,037,503 | $29.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -7.2% | 987,188 | $28.1M |
| Level Four Advisory Services, LLC | 1.25% | Reduce -0.1% | 975,951 | $27.7M |
| HSBC Holdings PLC | 0.02% | Add +3.7% | 954,278 | $27.1M |
| Bank of Montreal | 0.01% | Reduce -7.9% | 921,316 | $27.0M |
| Stifel Financial Corp. | 0.03% | Add +15.3% | 936,327 | $26.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -26.0% | 918,428 | $26.1M |
| Victory Capital Management Inc. | 0.03% | Reduce -5.2% | 890,317 | $25.3M |
| UMB Bank, n.a. | 0.40% | Reduce -0.1% | 867,375 | $24.7M |
| Rhumbline Advisers | 0.02% | Reduce -0.8% | 860,706 | $24.5M |
| Verition Fund Management LLC | 0.21% | Add +215.3% | 846,454 | $24.1M |
| Korea Investment CORP | 0.06% | Add +6.5% | 828,329 | $23.5M |
| Worldquant Millennium Advisors LLC | 0.21% | New | 825,403 | $23.5M |
| AMF Tjanstepension AB | 0.17% | Reduce -49.7% | 814,665 | $23.2M |
| Alps Advisors Inc. | 0.15% | Reduce -3.1% | 780,514 | $22.2M |
| Jane Street Group, LLC | 0.02% | Add +1196.5% | 779,295 | $22.1M |
| Sasco Capital Inc. / CT/ | 3.12% | No change | 776,850 | $22.1M |
| Storebrand Asset Management As | 0.07% | Add +5.3% | 768,859 | $21.9M |
| Kornitzer Capital Management Inc. | 0.41% | Add +1.9% | 754,254 | $21.4M |
| M&T Bank Corp | 0.07% | Reduce -1.3% | 719,378 | $20.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -42.9% | 710,428 | $20.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Add +186.0% | 707,312 | $20.1M |
| Swedbank AB | 0.02% | Add +6.1% | 654,081 | $18.6M |
| Ensign Peak Advisors, Inc | 0.03% | Add +9.6% | 634,308 | $18.0M |
| California State Teachers Retirement System | 0.02% | Reduce -10.1% | 632,552 | $18.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +8.5% | 624,781 | $17.8M |
| Citigroup Inc. | 0.02% | Reduce -3.6% | 599,507 | $17.0M |
| Qube Research & Technologies Ltd | 0.03% | Add +1215.1% | 577,583 | $16.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.8% | 570,192 | $16.2M |
| Meyer Handelman Co. | 0.56% | Reduce -9.4% | 560,981 | $15.9M |
| Gotham Asset Management | 0.21% | Add +57.4% | 558,460 | $15.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +16.6% | 544,173 | $15.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -2.9% | 534,506 | $15.2M |
| Public Employees Retirement Association of Colorado | 0.06% | No change | 515,659 | $14.7M |
| Valley Wealth Managers, Inc. | 1.16% | Reduce -2.6% | 514,390 | $14.6M |
| APG Asset Management N.V. | 0.03% | Reduce -39.1% | 549,045 | $14.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.2% | 486,888 | $13.8M |
| Aviva PLC | 0.04% | Add +14.9% | 483,271 | $13.7M |
| Truist Financial Corp. | 0.02% | Reduce -27.4% | 467,247 | $13.3M |
| Bahl & Gaynor LLC | 0.07% | Reduce -0.3% | 464,012 | $13.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -2.2% | 458,545 | $13.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -40.0% | 449,179 | $12.8M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.8% | 446,868 | $12.7M |
| Prudential Financial Inc. | 0.02% | Reduce -1.3% | 412,178 | $11.7M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -6.0% | 406,731 | $11.6M |
| Kingsview Wealth Management, LLC | 0.26% | Add +4421.1% | 388,319 | $11.0M |
| AE Wealth Management LLC | 0.11% | Add +3339.0% | 385,962 | $11.0M |
| AXA S.A. | 0.03% | Add +124.7% | 374,235 | $10.6M |
| Cerity Partners LLC | 0.03% | Reduce -4.7% | 373,194 | $10.6M |
| State of Wisconsin Investment Board | 0.03% | Add +17.2% | 361,694 | $10.3M |
| Danske Bank A/S | 0.04% | Reduce -8.4% | 355,976 | $10.1M |
| Brookstone Capital Management | 0.17% | Reduce -1.5% | 334,855 | $10.1M |
| F&V Capital Management, LLC | 2.93% | Add +5.0% | 353,959 | $10.1M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -2.3% | 323,883 | $9.2M |
| Franklin Resources Inc. | 0.00% | Reduce -20.4% | 309,293 | $8.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +40.2% | 304,750 | $8.7M |
| Mediolanum International Funds Ltd | 0.14% | Add +826.6% | 325,880 | $8.6M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +759.5% | 299,003 | $8.5M |
| USS Investment Management Ltd | 0.07% | Add +11.4% | 297,866 | $8.5M |
| New York State Common Retirement Fund | 0.01% | Add +1.6% | 297,610 | $8.5M |
| Teacher Retirement System of Texas | 0.05% | Add +136.3% | 280,935 | $8.0M |
| Centre Asset Management, LLC | 1.78% | Reduce -13.9% | 272,430 | $7.7M |
| Zacks Investment Management | 0.09% | New | 268,594 | $7.6M |
| Old National Bancorp | 0.18% | Add +3.1% | 264,850 | $7.5M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.4% | 262,981 | $7.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +3.3% | 262,214 | $7.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +17.6% | 261,869 | $7.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +3.8% | 260,649 | $7.4M |
| Crawford Investment Counsel Inc. | 0.14% | New | 260,030 | $7.4M |
| Kingdon Capital Management, L.L.C. | 1.11% | New | 253,000 | $7.2M |
| Clifford Swan Investment Counsel LLC | 0.26% | Reduce -13.8% | 246,102 | $7.0M |
| Graham Capital Management, L.P. | 0.43% | New | 242,312 | $6.9M |
| Capital Management Corp. | 1.38% | Reduce -10.0% | 242,075 | $6.9M |
| Renaissance Technologies | 0.01% | New | 240,370 | $6.8M |
| Tudor Investment Corporation | 0.08% | New | 240,299 | $6.8M |
| Toronto Dominion Bank | 0.01% | Reduce -13.3% | 238,117 | $6.8M |
| US Bancorp \de | 0.01% | Reduce -0.8% | 237,605 | $6.8M |
| AustralianSuper Pty Ltd | 0.04% | No change | 236,712 | $6.7M |
| Schroder Investment Management Group | 0.01% | Reduce -9.6% | 232,588 | $6.6M |
| Blair William & Co. | 0.02% | Reduce -0.0% | 227,680 | $6.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.0% | 226,008 | $6.4M |
| Aquatic Capital Management LLC | 0.23% | New | 219,400 | $6.2M |
| TD Asset Management Inc | 0.01% | Add +16.4% | 212,734 | $6.0M |
| Calydon Capital | 1.08% | Reduce -0.1% | 211,248 | $6.0M |
| Huntington National Bank | 0.06% | Reduce -0.9% | 209,823 | $6.0M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.9% | 209,357 | $5.9M |
| Adams Asset Advisors, LLC | 0.79% | No change | 208,195 | $5.9M |
| Cetera Investment Advisers | 0.01% | Add +8.6% | 204,199 | $5.8M |
| Snowden Capital Advisors LLC | 0.17% | Add +4.9% | 203,996 | $5.8M |
| Wealthfront Advisers LLC | 0.02% | Reduce -3.2% | 202,824 | $5.8M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.06% | — | 201,097 | $5.7M |
| DAVENPORT & Co LLC | 0.04% | Add +11.5% | 200,723 | $5.7M |
| Guggenheim Capital LLC | 0.04% | Add +68.8% | 195,540 | $5.6M |
| Hillman Capital Management, Inc. | 1.96% | Reduce -0.6% | 195,394 | $5.6M |
| Ethic Inc. | 0.13% | Add +2.6% | 194,907 | $5.5M |
| Savoir Faire Capital Management, L.P. | 2.15% | Add +328.9% | 194,900 | $5.5M |
| Voya Investment Management LLC | 0.01% | Add +24.8% | 189,682 | $5.4M |
| Aberdeen Group plc | 0.01% | Reduce -10.5% | 188,161 | $5.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.8% | 187,800 | $5.3M |
| D.A. Davidson & Co. | 0.05% | Reduce -16.4% | 186,435 | $5.3M |
| Bell Bank | 0.45% | Reduce -1.7% | 186,243 | $5.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.3% | 185,052 | $5.3M |
| Zions Bancorporation, N.A. | 0.42% | Add +30.0% | 183,465 | $5.2M |
| Citadel Advisors | 0.01% | Reduce -90.2% | 182,887 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.2% | 181,702 | $5.2M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -1.5% | 177,310 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Add +66.2% | 176,343 | $5.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -27.8% | 175,096 | $5.0M |
| Ally Financial Inc. | 0.61% | Add +31.8% | 174,000 | $4.9M |
| Patrick Mauro Investment Advisor, INC. | 2.86% | Add +0.5% | 173,648 | $4.9M |
| Comerica Bank | 0.02% | Reduce -20.3% | 173,013 | $4.9M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +42.8% | 170,241 | $4.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -5.4% | 168,859 | $4.8M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +15.9% | 167,345 | $4.8M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +15.9% | 167,345 | $4.8M |
| Mariner, LLC | 0.01% | Add +13.5% | 166,963 | $4.7M |
| Manning & Napier Advisors LLC | 0.05% | — | 166,520 | $4.7M |
| Corient Private Wealth LP | 0.01% | Add +49.5% | 163,807 | $4.7M |
| Pathstone Holdings, LLC | 0.02% | Reduce -3.6% | 162,564 | $4.6M |
| CIBC Asset Management Inc | 0.02% | Add +12.8% | 161,901 | $4.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -10.7% | 160,366 | $4.6M |
| 1834 Investment Advisors Co. | 0.54% | Add +2.4% | 158,695 | $4.5M |
| Creative Planning | 0.00% | Add +3.3% | 155,574 | $4.4M |
| AlTi Global, Inc. | 0.12% | Reduce -28.0% | 155,416 | $4.4M |
| Handelsbanken Fonder AB | 0.02% | Reduce -37.1% | 154,766 | $4.4M |
| Lombard Odier Asset Management (Europe) Ltd | 0.30% | Add +297.4% | 153,145 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -11.1% | 151,660 | $4.3M |
| State of Michigan Retirement System | 0.02% | Reduce -0.3% | 150,601 | $4.3M |
| Carolina Wealth Advisors, LLC | 2.07% | Add +9.7% | 148,360 | $4.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -12.7% | 149,834 | $4.2M |
| Erste Asset Management GmbH | 0.05% | No change | 145,900 | $4.1M |
| National Bank of Canada | 0.01% | Add +21.3% | 145,750 | $4.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +21.1% | 144,997 | $4.1M |
| First Nebraska Trust Co | 0.42% | Add +2.9% | 143,077 | $4.1M |
| Tredje AP-fonden | 0.04% | Reduce -1.5% | 142,649 | $4.1M |
| Trajan Wealth LLC | 0.26% | Reduce -0.4% | 140,955 | $4.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +8.6% | 138,210 | $3.9M |
| Cibc World Markets Corp. | 0.03% | Add +4.2% | 135,684 | $3.9M |
| Chartwell Investment Partners, LLC | 0.13% | Reduce -9.2% | 133,677 | $3.8M |
| Hohimer Wealth Management, LLC | 0.88% | New | 133,431 | $3.8M |
| Amalgamated Bank | 0.03% | Add +32.8% | 132,296 | $3.8M |
| Private Advisor Group, LLC | 0.03% | Reduce -2.7% | 132,276 | $3.8M |
| Arizona State Retirement System | 0.02% | Reduce -0.1% | 131,323 | $3.7M |
| Candriam S.C.A. | 0.02% | Reduce -4.0% | 128,597 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Add +13.9% | 127,481 | $3.6M |
| Baird Financial Group, Inc. | 0.01% | Add +10.3% | 126,956 | $3.6M |
| Alyeska Investment Group, L.P. | 0.02% | Reduce -54.6% | 124,834 | $3.5M |
| Employees Retirement System of Texas | 0.04% | No change | 124,530 | $3.5M |
| Credit Agricole S A | 0.02% | Add +290.5% | 122,491 | $3.5M |
| Corebridge Financial, Inc. | 0.02% | — | 122,135 | $3.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 121,244 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.1% | 120,441 | $3.4M |
| GYL Financial Synergies, LLC | 0.26% | Reduce -5.9% | 116,631 | $3.3M |
| Quantinno Capital Management LP | 0.06% | Add +145.9% | 116,303 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +13.1% | 115,952 | $3.3M |
| Captrust Financial Advisors | 0.01% | Reduce -1.6% | 111,917 | $3.2M |
| Sound Income Strategies, LLC | 0.22% | Add +8.4% | 109,956 | $3.1M |
| Equitable Holdings, Inc. | 0.03% | Add +4.9% | 108,286 | $3.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 107,806 | $3.1M |
| Forsta Ap-Fonden | 0.03% | Reduce -17.0% | 105,700 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -4.1% | 105,618 | $3.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.0% | 105,458 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 105,007 | $3.0M |
| Atria Investments, Inc | 0.04% | Add +7.1% | 104,406 | $3.0M |
| Centiva Capital, LP | 0.14% | New | 104,374 | $3.0M |
| Readystate Asset Management LP | 0.25% | New | 103,858 | $3.0M |
| All Terrain Financial Advisors, LLC | 1.22% | Add +0.8% | 102,211 | $2.9M |
| Neo Ivy Capital Management | 0.57% | — | 101,856 | $2.9M |
| IFM Investors Pty Ltd | 0.03% | Add +5.3% | 98,639 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Add +22.1% | 98,575 | $2.8M |
| Alkeme Wealth, LLC | 1.29% | Reduce -1.1% | 95,344 | $2.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -29.3% | 95,272 | $2.7M |
| Jump Financial, LLC | 0.05% | Reduce -18.0% | 94,094 | $2.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +23.4% | 93,895 | $2.7M |
| DNB Asset Management AS | 0.01% | Add +4.4% | 93,286 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.4% | 93,041 | $2.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -28.4% | 92,485 | $2.6M |
| Alaska Permanent Fund Corp | 0.04% | Add +83.0% | 86,268 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.4% | 91,558 | $2.6M |
| Czech National Bank | 0.03% | Add +8.3% | 91,099 | $2.6M |
| Dean Investment Associates, LLC | 0.37% | Add +20.5% | 90,661 | $2.6M |
| Ostrum Asset Management | 0.22% | Reduce -0.2% | 90,255 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +39.6% | 90,283 | $2.6M |
| Wbi Investments, LLC | 0.62% | Add +204.2% | 90,234 | $2.6M |
| Old Port Advisors | 0.75% | Add +0.2% | 87,863 | $2.5M |
| Cwm, LLC | 0.01% | Add +1.6% | 86,863 | $2.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +0.5% | 83,331 | $2.4M |
| TD Private Client Wealth LLC | 0.07% | Add +43.4% | 82,458 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -6.0% | 82,408 | $2.3M |
| ProShare Advisors LLC | 0.01% | Reduce -15.5% | 81,050 | $2.3M |
| Brown Advisory Inc. | 0.00% | Reduce -7.4% | 80,139 | $2.3M |
| Naples Global Advisors, LLC | 0.22% | Add +1.9% | 78,824 | $2.2M |
| Utah Retirement Systems | 0.03% | Reduce -4.4% | 78,470 | $2.2M |
| Campbell & CO Investment Adviser LLC | 0.19% | Add +92.0% | 77,803 | $2.2M |
| Bessemer Group Inc. | 0.00% | Add +0.8% | 77,616 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +63.9% | 77,386 | $2.2M |
| Paralel Advisors LLC | 0.10% | New | 77,012 | $2.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +27.7% | 76,898 | $2.2M |
| Meritage Portfolio Management | 0.14% | Reduce -43.3% | 76,447 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 76,126 | $2.2M |
| Point72 (DIFC) Ltd | 0.19% | New | 74,753 | $2.1M |
| Inspire Trust Co, N.A. | 0.70% | Add +35.4% | 74,587 | $2.1M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -8.6% | 73,833 | $2.1M |
| KBC Group NV | 0.01% | Reduce -24.9% | 73,622 | $2.1M |
| Banque Cantonale Vaudoise | 0.08% | Reduce -35.4% | 73,574 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Add +0.9% | 72,942 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -53.1% | 68,955 | $2.0M |
| Redwood Investment Management, LLC | 0.17% | Reduce -9.1% | 67,977 | $1.9M |
| Scotia Capital Inc. | 0.01% | Add +7.2% | 67,393 | $1.9M |
| Wealth Advisors of Tampa Bay, LLC | 0.89% | Reduce -3.7% | 66,928 | $1.9M |
| XTX Topco Ltd | 0.16% | Add +171.8% | 66,444 | $1.9M |
| Janus Henderson Group PLC | 0.00% | Add +17.4% | 65,933 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -6.2% | 65,035 | $1.8M |
| ING Groep NV | 0.01% | New | 64,190 | $1.8M |
| Xponance LLC | 0.02% | Reduce -0.2% | 64,170 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.1% | 63,972 | $1.8M |
| Gries Financial LLC | 0.37% | Reduce -3.0% | 63,833 | $1.8M |
| First Bank & Trust | 0.37% | Add +15.3% | 63,242 | $1.8M |
| Swiss Life Asset Management Ltd | 0.02% | Add +335.1% | 62,722 | $1.8M |
| Elite Wealth Management, Inc. | 0.39% | No change | 62,379 | $1.8M |
| Castle Rock Wealth Management, LLC | 0.43% | Add +0.0% | 61,451 | $1.7M |
| Gabelli Funds LLC | 0.01% | Reduce -40.8% | 61,000 | $1.7M |
| Westchester Capital Management, Inc. | 0.44% | Reduce -1.4% | 60,849 | $1.7M |
| Berkeley Capital Partners, LLC | 0.52% | Add +3.0% | 60,820 | $1.7M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.8% | 60,346 | $1.7M |
| 1832 Asset Management L.P. | 0.00% | Reduce -5.6% | 60,012 | $1.7M |
| Outfitters Financial LLC | 1.40% | Add +0.3% | 59,235 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.9% | 58,816 | $1.7M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -1.4% | 58,097 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.8% | 57,356 | $1.6M |
| Foster & Motley Inc. | 0.11% | Reduce -8.1% | 56,771 | $1.6M |
| Inspire Investing, LLC | 0.18% | Reduce -14.2% | 55,676 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Add +46.2% | 55,624 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +17.8% | 55,212 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -34.2% | 54,669 | $1.6M |
| GPS Wealth Strategies Group, LLC | 0.23% | Add +1655.8% | 54,641 | $1.6M |
| Edgestream Partners, L.P. | 0.07% | Add +308.0% | 54,244 | $1.5M |
| Engineers Gate Manager LP | 0.03% | New | 53,768 | $1.5M |
| Pearl River Capital, LLC | 0.24% | Add +551.5% | 53,639 | $1.5M |
| Teza Capital Management LLC | 0.19% | New | 53,601 | $1.5M |
| Walleye Capital LLC | 0.02% | Add +177.9% | 52,793 | $1.5M |
| Qsemble Capital Management, LP | 0.28% | Add +130.4% | 52,780 | $1.5M |
| Tobam | 0.23% | Reduce -56.3% | 52,697 | $1.5M |
| Man Group plc | 0.00% | Reduce -9.3% | 52,694 | $1.5M |
| Advisory Services Network, LLC | 0.03% | Add +3.8% | 52,622 | $1.5M |
| Arkadios Wealth Advisors | 0.10% | Add +27.1% | 52,393 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +11.0% | 52,322 | $1.5M |
| Point72 Asset Management | 0.00% | New | 52,152 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | No change | 51,849 | $1.5M |
| J. Safra Sarasin Holding AG | 0.03% | — | 51,408 | $1.5M |
| GAMCO Investors | 0.02% | Reduce -10.4% | 50,875 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -59.4% | 50,461 | $1.4M |
| KMG Fiduciary Partners, LLC | 0.14% | Add +5.8% | 50,405 | $1.4M |
| Raymond James Trust N.A. | 0.03% | Add +11.0% | 50,394 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.4% | 50,038 | $1.4M |
| Inspire Advisors, LLC | 0.19% | New | 49,978 | $1.4M |
| Bank of Nova Scotia | 0.00% | Reduce -20.9% | 49,870 | $1.4M |
| Community Bank, N.A. | 0.18% | Add +1.9% | 49,223 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.0% | 48,975 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -93.3% | 48,630 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +41.8% | 48,411 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -26.9% | 48,045 | $1.4M |
| Red Spruce Capital, LLC | 0.63% | Add +9.0% | 47,913 | $1.4M |
| Secure Asset Management, LLC | 0.26% | Add +2.6% | 47,869 | $1.4M |
| Quantbot Technologies LP | 0.07% | New | 47,786 | $1.4M |
| Romano Brothers and Company | 0.19% | Reduce -0.8% | 47,611 | $1.4M |
| Shelton Capital Management | 0.04% | Reduce -30.6% | 46,367 | $1.3M |
| Vident Advisory, LLC | 0.04% | Add +3.2% | 45,860 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -0.3% | 45,806 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | Add +28.6% | 45,343 | $1.3M |
| Hancock Whitney Corp. | 0.04% | Reduce -3.0% | 45,314 | $1.3M |
| B.O.S.S. Retirement Advisors, LLC | 0.33% | New | 45,032 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +2.4% | 44,730 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.2% | 44,339 | $1.3M |
| Harvest Investment Advisors, LLC | 0.92% | Add +0.1% | 43,926 | $1.2M |
| Wellington Management Group LLP | 0.00% | Reduce -7.2% | 43,076 | $1.2M |
| Royal Fund Management, LLC | 0.16% | Reduce -10.6% | 42,800 | $1.2M |
| Commerce Bank | 0.01% | Add +8.0% | 42,690 | $1.2M |
| Wealth Alliance, LLC | 0.16% | Add +22.9% | 42,679 | $1.2M |
| Machina Capital S.A.S. | 0.54% | New | 42,393 | $1.2M |
| Flputnam Investment Management Co. | 0.02% | New | 41,535 | $1.2M |
| Ieq Capital, LLC | 0.02% | Add +10.8% | 41,391 | $1.2M |
| Fulton Bank, N.A. | 0.05% | Reduce -1.5% | 41,125 | $1.2M |
| Professional Financial Advisors, LLC | 0.32% | No change | 41,070 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.12% | New | 41,070 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.5% | 41,025 | $1.2M |
| Venture Visionary Partners LLC | 0.05% | Add +90.4% | 40,431 | $1.1M |
| Premier Path Wealth Partners, LLC | 0.20% | Add +1.7% | 40,365 | $1.1M |
| Summit Financial Wealth Advisors, LLC | 0.23% | No change | 39,955 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 39,557 | $1.1M |
| Pensionfund Sabic | 0.33% | No change | 39,500 | $1.1M |
| Composition Wealth, LLC | 0.03% | No change | 39,324 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.1% | 38,966 | $1.1M |
| Achmea Investment Management B.V. | 0.02% | Add +18.0% | 38,448 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Add +5.7% | 38,364 | $1.1M |
| Natixis | 0.01% | Reduce -87.0% | 38,331 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -3.0% | 37,960 | $1.1M |
| PDT Partners, LLC | 0.10% | New | 37,644 | $1.1M |
| Unigestion Holding SA | 0.06% | No change | 37,168 | $1.1M |
| Hudson Bay Capital Management LP | 0.01% | New | 37,063 | $1.1M |
| Deerfield Management Company, L.P. | 0.02% | New | 37,047 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 37,010 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | New | 36,865 | $1.0M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -0.6% | 36,292 | $1.0M |
| Burney Co./ | 0.04% | Reduce -6.7% | 36,132 | $1.0M |
| Kentucky Retirement Systems | 0.03% | Reduce -0.8% | 36,025 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.17% | New | 35,973 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -1.3% | 35,833 | $1.0M |
| iA Global Asset Management Inc. | 0.02% | Add +49.4% | 35,799 | $1.0M |
| Disciplined Equity Management, Inc. | 0.67% | No change | 35,780 | $1.0M |
| Slocum, Gordon & Co LLP | 0.75% | Reduce -0.5% | 35,669 | $1.0M |
| Bleakley Financial Group, LLC | 0.03% | Add +13.5% | 35,429 | $1.0M |
| Simplicity Wealth,LLC | 0.02% | Add +13.5% | 35,421 | $1.0M |
| MBB Public Markets I LLC | 0.02% | New | 35,300 | $1.0M |
| Triton Financial Group Inc | 0.70% | Add +5.7% | 35,190 | $1.0M |
| Mork Capital Management, LLC | 0.78% | No change | 34,890 | $992K |
| Walleye Trading LLC | 0.02% | Reduce -55.9% | 34,643 | $985K |
| Systematic Financial Management LP | 0.03% | Add +6.6% | 34,150 | $971K |
| Supplemental Annuity Collective Trust of NJ | 0.30% | No change | 34,000 | $966K |
| Assetmark, Inc. | 0.00% | Add +39.5% | 33,994 | $966K |
| HRT Financial LP | 0.01% | New | 33,817 | $961K |
| Financial Counselors Inc. | 0.02% | Reduce -11.1% | 33,549 | $953K |
| Empowered Funds, LLC | 0.02% | Reduce -10.5% | 33,506 | $952K |
| Keeley-Teton Advisors, LLC | 0.12% | Reduce -0.0% | 32,897 | $935K |
| First National Advisers, LLC | 0.17% | No change | 32,738 | $930K |
| Verdence Capital Advisors LLC | 0.08% | Add +36.3% | 32,627 | $927K |
| Los Angeles Capital Management LLC | 0.00% | New | 32,578 | $926K |
| Bfsg, LLC | 0.12% | Reduce -1.0% | 32,329 | $919K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -71.4% | 32,320 | $916K |
| Capstone Investment Advisors, LLC | 0.04% | Add +237.4% | 31,381 | $892K |
| Raleigh Capital Management Inc. | 0.37% | Reduce -5.6% | 30,797 | $875K |
| Sherbrooke Park Advisers LLC | 0.15% | New | 30,661 | $871K |
| CI Investments Inc. | 0.00% | Add +12.6% | 30,472 | $866K |
| GTS Securities LLC | 0.02% | Add +56.0% | 30,459 | $866K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.1% | 30,377 | $863K |
| Sutton Place Investors LLC | 0.57% | Add +0.2% | 30,138 | $857K |
| Virtu Financial LLC | 0.06% | New | 29,908 | $850K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +18.7% | 29,818 | $848K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.5% | 29,589 | $841K |
| Horrell Capital Management, Inc. | 0.24% | Add +0.7% | 29,561 | $840K |
| Equitable Trust Co. | 0.06% | Add +1.0% | 29,391 | $835K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +100.5% | 29,315 | $833K |
| Acorn Creek Capital LLC | 0.49% | Reduce -0.6% | 29,184 | $829K |
| Sanctuary Advisors, LLC | 0.01% | — | 26,669 | $829K |
| Mirova | 0.15% | No change | 28,882 | $821K |
| Wesbanco Bank Inc. | 0.03% | Reduce -1.2% | 28,674 | $815K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +1.8% | 28,532 | $811K |
| Palisade Asset Management, LLC | 0.08% | Reduce -19.7% | 28,504 | $810K |
| Vectors Research Management, LLC | 0.25% | Add +4.7% | 28,371 | $806K |
| Argyle Capital Management, LLC | 0.33% | Reduce -8.2% | 27,845 | $791K |
| Ashton Thomas Private Wealth, LLC | 0.04% | Reduce -8.0% | 27,711 | $788K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.4% | 27,488 | $781K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.9% | 27,000 | $767K |
| Aull & Monroe Investment Management Corp | 0.38% | Reduce -6.9% | 26,994 | $767K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.3% | 28,855 | $764K |
| Stephens Inc. | 0.01% | Add +9.8% | 26,847 | $763K |
| Courier Capital LLC | 0.06% | Add +1.7% | 26,707 | $759K |
| Pitcairn Co. | 0.05% | Reduce -43.5% | 26,599 | $756K |
| Concurrent Investment Advisors, LLC | 0.02% | New | 26,279 | $747K |
| Rothschild Investment LLC | 0.05% | Add +0.3% | 26,155 | $743K |
| Family Legacy, Inc. | 0.26% | Reduce -1.1% | 25,872 | $735K |
| Bridgewater Advisors Inc. | 0.09% | Add +27.2% | 24,848 | $734K |
| M&G PLC | 0.01% | Reduce -89.6% | 25,799 | $722K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +1.8% | 25,378 | $721K |
| Exchange Traded Concepts, LLC | 0.02% | Add +0.6% | 25,172 | $715K |
| Chiron Capital Management, LLC | 0.68% | Reduce -4.6% | 25,100 | $713K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -28.5% | 25,056 | $712K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 25,000 | $711K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -17.3% | 25,000 | $711K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.8% | 24,796 | $705K |
| Fifth Third Bancorp | 0.00% | Add +3.4% | 24,430 | $694K |
| Arden Trust Co | 0.10% | Add +8.3% | 24,363 | $692K |
| First County Bank | 0.35% | Reduce -11.8% | 24,190 | $687K |
| Signaturefd, LLC | 0.01% | Add +3.3% | 24,134 | $686K |
| Charter Research & Investment Group, Inc. | 0.54% | Reduce -3.9% | 24,085 | $684K |
| New Mexico Educational Retirement Board | 0.02% | No change | 24,047 | $683K |
| GAMMA Investing LLC | 0.09% | Add +74.7% | 23,621 | $671K |
| Auxier Asset Management LLC | 0.11% | No change | 23,600 | $671K |
| Bokf, NA | 0.01% | Reduce -5.1% | 23,519 | $668K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +49.4% | 23,493 | $668K |
| Dark Forest Capital Management LP | 0.12% | Add +78.9% | 22,938 | $652K |
| Wealthgate Family Office, LLC | 1.58% | No change | 22,656 | $644K |
| First Trust Direct Indexing L.P. | 0.04% | Add +46.6% | 22,552 | $641K |
| Gsa Capital Partners LLP | 0.04% | New | 22,190 | $631K |
| CSS LLC | 0.14% | Reduce -44.6% | 22,200 | $631K |
| Railway Pension Investments Ltd | 0.01% | No change | 21,700 | $617K |
| Mainsail Asset Management, LLC | 0.48% | No change | 21,492 | $611K |
| Sit Investment Associates Inc. | 0.01% | Reduce -12.0% | 21,260 | $604K |
| Hillsdale Investment Management Inc. | 0.05% | New | 21,100 | $600K |
| CW Advisors, LLC | 0.01% | New | 21,093 | $599K |
| Bridges Investment Management Inc. | 0.01% | Add +34.8% | 20,610 | $586K |
| Jones Financial Companies LLLP | 0.00% | Add +785.6% | 20,582 | $585K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.4% | 20,355 | $577K |
| Caprock Group, LLC | 0.02% | Add +13.4% | 20,294 | $577K |
| Fernwood Investment Management, LLC | 0.18% | No change | 20,116 | $572K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.29% | Reduce -50.0% | 20,000 | $568K |
| DoubleLine ETF Adviser LP | 0.15% | Reduce -7.5% | 19,932 | $566K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 19,802 | $563K |
| DMC Group, LLC | 0.48% | Reduce -19.3% | 19,759 | $562K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 19,700 | $560K |
| Lido Advisors, LLC | 0.00% | Reduce -23.5% | 19,573 | $556K |
| Fourpath Capital Management, LLC | 0.41% | Add +22.2% | 19,468 | $553K |
| Eagle Harbor Asset Management Inc. | 0.59% | Reduce -0.4% | 19,316 | $549K |
| Avantax Advisory Services, Inc. | 0.00% | Add +71.0% | 19,269 | $548K |
| South Dakota Investment Council | 0.01% | Add +231.0% | 19,200 | $546K |
| Beam Wealth Advisors, Inc. | 0.18% | New | 19,176 | $545K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -34.1% | 18,950 | $539K |
| NewEdge Advisors, LLC | 0.00% | Add +24.7% | 18,830 | $535K |
| Nomura Holdings Inc. | 0.00% | New | 18,805 | $534K |
| Scott Capital Advisors, LLC | 0.16% | No change | 18,328 | $527K |
| Abn Amro Investment Solutions | 0.01% | Reduce -76.6% | 18,445 | $524K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.4% | 18,434 | $524K |
| Valeo Financial Advisors, LLC | 0.02% | Add +6.2% | 18,352 | $522K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +52.8% | 18,054 | $513K |
| Public Sector Pension Investment Board | 0.00% | Add +65.8% | 18,000 | $512K |
| Acadian Asset Management LLC | 0.00% | New | 18,019 | $511K |
| HB Wealth Management, LLC | 0.01% | Add +57.0% | 17,972 | $511K |
| Home Federal Bank of Tennessee | 0.16% | Add +5.9% | 17,950 | $510K |
| PFG Investments, LLC | 0.04% | Add +36.8% | 17,921 | $509K |
| Coho Partners, Ltd. | 0.02% | Reduce -99.4% | 17,836 | $507K |
| Integrated Wealth Concepts LLC | 0.01% | Add +11.1% | 17,439 | $496K |
| Praxis Investment Management Inc. | 0.03% | No change | 16,070 | $495K |
| Cibc World Market Inc. | 0.00% | Reduce -9.7% | 17,402 | $495K |
| Ridgewood Investments LLC | 0.25% | Reduce -17.2% | 17,383 | $494K |
| Blueshift Asset Management, LLC | 0.17% | New | 17,339 | $493K |
| MQS Management LLC | 0.30% | New | 17,310 | $492K |
| Intrua Financial, LLC | 0.08% | Add +12.6% | 17,086 | $486K |
| First National Bank of Mount Dora, Trust Investment Services | 0.12% | Reduce -4.1% | 16,841 | $479K |
| Cypress Capital Group | 0.06% | Reduce -1.5% | 16,835 | $478K |
| Norinchukin Bank, The | 0.01% | Add +2.8% | 16,739 | $476K |
| Ballentine Partners, LLC | 0.01% | Add +0.8% | 16,635 | $473K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 16,622 | $472K |
| Axq Capital, LP | 0.11% | Reduce -49.5% | 16,512 | $469K |
| Harbor Advisors LLC | 0.09% | No change | 16,500 | $469K |
| Ignite Planners, LLC | 0.11% | Add +17.2% | 16,580 | $468K |
| Mirabella Financial Services LLP | 0.04% | New | 16,265 | $462K |
| City Center Advisors, LLC | 0.54% | No change | 15,588 | $462K |
| NEOS Investment Management LLC | 0.02% | Add +44.3% | 16,231 | $461K |
| Group One Trading LLC | 0.01% | New | 16,115 | $458K |
| Empirical Finance, LLC | 0.03% | Reduce -2.4% | 16,017 | $455K |
| Park Avenue Securities LLC | 0.01% | Add +34.4% | 15,993 | $455K |
| Weaver Capital Management LLC | 0.15% | Add +2.9% | 15,956 | $453K |
| Point72 Hong Kong Ltd | 0.03% | New | 15,928 | $453K |
| Humankind Investments LLC | 0.12% | Add +94.9% | 15,923 | $453K |
| Evergreen Capital Management LLC | 0.02% | Add +3.7% | 15,841 | $450K |
| Arnhold LLC | 0.05% | No change | 15,762 | $448K |
| Greylin Investment Management, Inc | 0.08% | New | 15,550 | $442K |
| IMC-Chicago, LLC | 0.01% | New | 15,525 | $441K |
| Coldstream Capital Management Inc. | 0.01% | Add +17.3% | 15,483 | $440K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.3% | 15,419 | $438K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.5% | 15,410 | $438K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 15,214 | $432K |
| Van Eck Associates Corp. | 0.00% | Reduce -5.5% | 15,169 | $431K |
| PEAK6 Investments LLC | 0.02% | New | 15,153 | $431K |
| AlphaQuest LLC | 0.06% | Add +88.2% | 15,150 | $431K |
| Wrapmanager Inc. | 0.12% | Reduce -0.1% | 15,122 | $430K |
| Metis Global Partners, LLC | 0.01% | Reduce -0.9% | 15,114 | $430K |
| Quinn Opportunity Partners LLC | 0.05% | No change | 15,000 | $426K |
| Choreo, LLC | 0.01% | New | 14,754 | $418K |
| LPF Advisors LLC | 0.38% | No change | 14,563 | $414K |
| Camelot Portfolios, LLC | 0.23% | Add +36.2% | 14,536 | $413K |
| Excalibur Management Corp. | 0.17% | Add +18.5% | 14,394 | $409K |
| Ellevest, Inc. | 0.02% | Reduce -2.2% | 14,316 | $407K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -9.6% | 14,242 | $405K |
| Juncture Wealth Strategies, LLC | 0.17% | Add +6.0% | 14,203 | $404K |
| Beacon Investment Advisory Services, Inc. | 0.02% | No change | 14,096 | $401K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 13,991 | $398K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 13,874 | $394K |
| Greenleaf Trust | 0.00% | Add +25.0% | 13,844 | $393K |
| Tectonic Advisors LLC | 0.03% | Add +10.9% | 13,805 | $392K |
| V-Square Quantitative Management LLC | 0.06% | Add +7.3% | 13,771 | $391K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 13,770 | $391K |
| WoodTrust Financial Corp | 0.06% | Add +3.8% | 13,600 | $387K |
| Applied Finance Capital Management, LLC | 0.02% | New | 13,475 | $383K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +11.3% | 13,452 | $382K |
| Savant Capital, LLC | 0.00% | Add +5.7% | 13,182 | $375K |
| Crumly & Associates Inc. | 0.11% | Add +11.9% | 12,931 | $367K |
| Intrust Bank NA | 0.04% | Add +8.6% | 12,930 | $367K |
| Parallel Advisors, LLC | 0.01% | Add +13.6% | 12,852 | $365K |
| Intech Investment Management LLC | 0.00% | Reduce -35.4% | 12,656 | $360K |
| Probity Advisors, Inc. | 0.07% | Add +9.8% | 12,614 | $358K |
| Truvestments Capital LLC | 0.14% | Reduce -1.7% | 12,576 | $357K |
| Clarius Group, LLC | 0.03% | New | 12,570 | $357K |
| Regions Financial Corp. | 0.00% | Reduce -4.2% | 12,421 | $353K |
| Cohen Klingenstein LLC | 0.01% | No change | 12,400 | $352K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +8.8% | 12,286 | $349K |
| Procyon Advisors, LLC | 0.03% | Add +19.1% | 12,286 | $349K |
| Private Trust Co. NA | 0.04% | Add +6.1% | 12,274 | $349K |
| Jeppson Wealth Management, LLC | 0.13% | Add +0.4% | 12,195 | $347K |
| Geller Advisors LLC | 0.03% | Reduce -0.3% | 12,067 | $343K |
| Synovus Financial Corp. | 0.00% | Reduce -7.5% | 12,046 | $342K |
| Fidelis Capital Partners, LLC | 0.05% | New | 11,443 | $341K |
| Kapstone Financial Advisors LLC | 0.22% | Reduce -0.9% | 11,934 | $339K |
| Centennial Wealth Advisory LLC | 0.15% | New | 11,890 | $338K |
| TSP Capital Management Group, LLC | 0.11% | Reduce -25.2% | 11,850 | $337K |
| Keybank National Association | 0.00% | Reduce -6.3% | 11,788 | $335K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.3% | 11,670 | $332K |
| Diligent Investors, LLC | 0.08% | Add +0.3% | 11,651 | $331K |
| AIA Group Ltd | 0.01% | No change | 11,581 | $329K |
| Trust Co. of Oklahoma | 0.12% | Reduce -8.7% | 11,525 | $328K |
| Triumph Capital Management | 0.13% | Add +2.0% | 11,478 | $326K |
| CENTRAL TRUST Co | 0.01% | Reduce -52.8% | 11,410 | $324K |
| Sigma Planning Corp | 0.01% | Reduce -2.8% | 11,373 | $323K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -88.1% | 11,316 | $322K |
| &partners | 0.01% | New | 11,225 | $319K |
| Focus Financial Network, Inc. | 0.01% | Reduce -1.5% | 10,413 | $314K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 11,029 | $313K |
| Farmers & Merchants Investments Inc. | 0.01% | Add +4.3% | 11,013 | $313K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -68.3% | 11,010 | $313K |
| LBP Am SA | 0.01% | Reduce -8.3% | 11,000 | $313K |
| EP Wealth Advisors, LLC | 0.00% | Add +10.2% | 10,980 | $312K |
| Summit Trail Advisors, LLC | 0.01% | Add +28.1% | 10,913 | $310K |
| Lazard Asset Management LLC | 0.00% | Add +3256.3% | 10,908 | $309K |
| Syon Capital LLC | 0.03% | Reduce -0.8% | 10,865 | $309K |
| Park Place Capital Corp | 0.10% | Reduce -8.8% | 10,848 | $308K |
| Meeder Advisory Services, Inc. | 0.02% | Add +25.5% | 10,808 | $307K |
| United Services Automobile Association | 0.01% | Reduce -7.1% | 10,742 | $305K |
| HighPoint Advisor Group LLC | 0.02% | Add +7.3% | 10,039 | $305K |
| SPC Financial, Inc. | 0.03% | Add +18.9% | 10,700 | $304K |
| JT Stratford LLC | 0.06% | Reduce -1.1% | 10,659 | $303K |
| Investment Management Corp of Ontario | 0.01% | Add +37.5% | 10,638 | $302K |
| WealthPLAN Partners, LLC | 0.03% | Add +0.0% | 10,596 | $301K |
| International Private Wealth Advisors LLC | 0.51% | New | 10,569 | $300K |
| First Horizon Advisors, Inc. | 0.01% | Add +25.6% | 10,386 | $295K |
| Burns J W & Co. Inc. | 0.04% | No change | 10,326 | $293K |
| Qtron Investments LLC | 0.04% | New | 10,189 | $290K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -1.7% | 10,150 | $288K |
| Moody National Bank Trust Division | 0.02% | No change | 10,150 | $288K |
| Essex Financial Services, Inc. | 0.02% | New | 9,498 | $288K |
| MAI Capital Management | 0.00% | Reduce -0.3% | 10,069 | $286K |
| Advisors Management Group Inc. | 0.07% | Reduce -3.4% | 10,043 | $285K |
| Bedel Financial Consulting, Inc. | 0.04% | No change | 10,005 | $284K |
| Knott David M Jr | 0.11% | No change | 10,000 | $284K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -6.0% | 9,987 | $284K |
| Keudell/Morrison Wealth Management | 0.08% | Add +38.0% | 9,946 | $283K |
| Freedom Investment Management, Inc. | 0.02% | Add +26.3% | 9,906 | $282K |
| Personal Cfo Solutions, LLC | 0.04% | Add +4.5% | 9,457 | $269K |
| Integrated Advisors Network LLC | 0.01% | Add +1.2% | 9,364 | $266K |
| Cable Hill Partners, LLC | 0.03% | New | 9,358 | $266K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +6.8% | 8,661 | $263K |
| Quadrant Capital Group LLC | 0.02% | Add +4.7% | 9,232 | $262K |
| Quantitative Investment Management, LLC | 0.03% | New | 9,222 | $262K |
| Goldstone Financial Group, LLC | 0.05% | Add +21.8% | 9,173 | $261K |
| Bellwether Advisors, LLC | 0.05% | No change | 9,120 | $259K |
| Mattern Wealth Management LLC | 0.06% | No change | 9,106 | $259K |
| Telos Capital Management, Inc. | 0.03% | Add +8.6% | 9,087 | $258K |
| Renaissance Group LLC | 0.01% | Add +5.9% | 9,030 | $257K |
| Schnieders Capital Management LLC | 0.05% | Reduce -23.7% | 9,000 | $256K |
| Paragon Capital Management Ltd | 0.05% | New | 8,981 | $255K |
| Hummer Financial Advisory Services Inc | 0.22% | Reduce -4.3% | 8,980 | $255K |
| TCV Trust & Wealth Management, Inc. | 0.02% | Reduce -95.8% | 8,782 | $250K |
| Lake Street Advisors Group, LLC | 0.01% | Add +9.3% | 8,731 | $248K |
| Dakota Wealth Management | 0.01% | Reduce -0.2% | 8,706 | $247K |
| Longfellow Investment Management Co. LLC | 0.06% | Add +0.7% | 8,690 | $247K |
| Waverly Advisors, LLC | 0.00% | Add +5.3% | 8,567 | $243K |
| Financial Advocates Investment Management | 0.02% | Add +9.3% | 8,562 | $243K |
| Menard Financial Group LLC | 0.17% | New | 8,529 | $242K |
| Haverford Trust Co | 0.00% | New | 8,405 | $239K |
| Lanark Financial, Inc. | 0.02% | Add +10.3% | 8,369 | $237K |
| Welch Group, LLC | 0.01% | New | 8,335 | $237K |
| Phoenix Wealth Advisors | 0.12% | Add +0.5% | 8,283 | $235K |
| Merit Financial Group, LLC | 0.01% | Reduce -33.8% | 8,265 | $235K |
| Clarus Group, Inc. | 0.10% | No change | 8,260 | $235K |
| Chicago Partners Investment Group LLC | 0.01% | Add +10.1% | 7,643 | $232K |
| Morningstar Investment Management LLC | 0.02% | No change | 8,157 | $232K |
| Independent Advisor Alliance | 0.01% | Reduce -8.9% | 8,158 | $232K |
| Bill Few Associates, Inc. | 0.09% | Add +0.7% | 8,150 | $232K |
| AlphaCore Capital LLC | 0.06% | New | 8,109 | $230K |
| West Family Investments, Inc. | 0.07% | Add +4.3% | 7,915 | $225K |
| Weatherly Asset Management L. P. | 0.02% | Reduce -1.5% | 7,873 | $224K |
| Kimelman & Baird, LLC | 0.02% | — | 7,865 | $224K |
| Vestcor Inc | 0.01% | No change | 7,798 | $222K |
| Graypoint LLC | 0.02% | New | 7,740 | $220K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -42.8% | 7,700 | $219K |
| Headlands Technologies LLC | 0.02% | New | 7,699 | $219K |
| NorthRock Partners, LLC | 0.01% | Add +5.1% | 7,644 | $217K |
| Debussy Capital Management LP | 0.06% | Add +2.1% | 7,572 | $215K |
| Argent Trust Co | 0.01% | New | 7,501 | $213K |
| Hilltop Holdings Inc. | 0.02% | New | 7,489 | $213K |
| Aaron Wealth Advisors LLC | 0.03% | New | 7,458 | $212K |
| Fortitude Advisory Group L.L.C. | 0.13% | Add +3.6% | 7,427 | $211K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +8.6% | 7,382 | $210K |
| Fort Point Capital Partners LLC | 0.03% | No change | 7,250 | $206K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 7,248 | $206K |
| Horizon Investments, LLC | 0.01% | Add +1.1% | 7,298 | $205K |
| EntryPoint Capital, LLC | 0.09% | Add +192.9% | 7,187 | $204K |
| Inceptionr LLC | 0.06% | New | 7,117 | $202K |
| LGT Group Foundation | 0.00% | New | 7,095 | $202K |
| Lantz Financial LLC | 0.06% | New | 7,077 | $201K |
| Wedbush Securities Inc. | 0.01% | Add +3.0% | 7,073 | $201K |
| Vantage Consulting Group Inc | 0.15% | Reduce -2.7% | 7,046 | $200K |
| Simplex Trading, LLC | 0.01% | New | 6,827 | $194K |
| Centaurus Financial, Inc. | 0.01% | Reduce -6.1% | 6,280 | $178K |
| State of Wyoming | 0.03% | Add +258.5% | 6,238 | $177K |
| Leonteq Securities AG | 0.02% | Add +37.1% | 5,815 | $165K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +2.7% | 5,680 | $161K |
| City State Bank | 0.07% | No change | 5,660 | $161K |
| Westpac Banking Corp. | 0.01% | No change | 5,555 | $158K |
| IFP Advisors, Inc | 0.01% | Reduce -4.7% | 5,478 | $156K |
| Wellington Shields & Co., LLC | 0.05% | No change | 5,300 | $151K |
| SWAN Capital LLC | 0.08% | New | 5,262 | $150K |
| FinTrust Capital Advisors, LLC | 0.03% | Add +1.6% | 5,182 | $147K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 5,170 | $147K |
| Spirit of America Management Corp. | 0.03% | No change | 5,100 | $145K |
| First Financial Corp. | 0.07% | Reduce -3.0% | 4,869 | $138K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +79.0% | 4,479 | $127K |
| Venturi Wealth Management, LLC | 0.01% | Add +23.9% | 4,472 | $127K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -3.5% | 4,306 | $122K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -19.5% | 4,089 | $116K |
| Basso Capital Management, L.P. | 0.10% | No change | 4,060 | $115K |
| Global Retirement Partners, LLC | 0.00% | Add +27.7% | 4,026 | $114K |
| Allworth Financial LP | 0.00% | Add +7.3% | 3,735 | $111K |
| Y.D. More Investments Ltd | 0.01% | New | 3,669 | $104K |
| Benjamin Edwards Inc. | 0.02% | New | 3,513 | $100K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -48.2% | 3,506 | $99K |
| MCF Advisors LLC | 0.01% | Add +126.6% | 3,490 | $99K |
| Raffa Wealth Management, LLC | 0.03% | No change | 3,463 | $98K |
| Principal Securities, Inc. | 0.00% | Reduce -35.5% | 3,453 | $98K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -11.7% | 3,453 | $98K |
| North Star Investment Management Corp. | 0.01% | Add +0.1% | 3,354 | $95K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -36.9% | 3,296 | $94K |
| Trust Co | 0.01% | Reduce -25.3% | 3,270 | $93K |
| Mather Group, Llc. | 0.00% | Add +35.0% | 3,071 | $91K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.06% | No change | 3,100 | $88K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.3% | 3,085 | $88K |
| Chris Bulman Inc | 0.06% | — | 2,978 | $85K |
| HM Payson & Co. | 0.00% | Add +41.4% | 2,863 | $81K |
| Ancora Advisors LLC | 0.00% | Add +1.4% | 2,839 | $81K |
| Tompkins Financial Corp. | 0.01% | No change | 2,743 | $78K |
| Clearstead Advisors, LLC | 0.00% | New | 2,697 | $77K |
| Ofi Invest Asset Management | 0.00% | Add +7.5% | 2,853 | $76K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +7.8% | 2,647 | $75K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 2,550 | $72K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -4.7% | 2,516 | $71K |
| Avior Wealth Management, LLC | 0.00% | Reduce -43.8% | 2,469 | $70K |
| Transamerica Financial Advisors, LLC | 0.01% | No change | 2,443 | $70K |
| Transcendent Capital Group LLC | 0.04% | No change | 2,440 | $69K |
| Wellington Shields Capital Management, LLC | 0.01% | No change | 2,350 | $67K |
| Quent Capital, LLC | 0.01% | No change | 2,342 | $67K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +7.9% | 2,283 | $65K |
| Blue Trust, Inc. | 0.00% | Add +79.4% | 2,135 | $63K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.6% | 2,207 | $63K |
| Brown, Lisle/Cummings, Inc. | 0.02% | New | 2,188 | $62K |
| McIlrath & Eck, LLC | 0.01% | No change | 2,181 | $62K |
| Davis Capital Management | 0.05% | Reduce -89.6% | 2,160 | $61K |
| Institutional & Family Asset Management, LLC | 0.01% | New | 2,146 | $61K |
| RE Dickinson Investment Advisors, LLC | 0.04% | Reduce -9.0% | 2,117 | $60K |
| Alta Advisers Ltd | 0.03% | No change | 2,100 | $60K |
| Versant Capital Management, Inc | 0.01% | Add +637.0% | 2,093 | $59K |
| Legacy Bridge, LLC | 0.03% | No change | 2,000 | $57K |
| Iron Horse Wealth Management, LLC | 0.02% | No change | 2,000 | $57K |
| Trust Co. of Vermont | 0.00% | No change | 2,000 | $57K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 2,000 | $57K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -71.0% | 1,920 | $54K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -1.0% | 1,902 | $54K |
| Smithfield Trust Co | 0.00% | No change | 1,857 | $53K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | Add +1.0% | 1,846 | $52K |
| Lindbrook Capital, LLC | 0.00% | Add +12.0% | 1,755 | $50K |
| City Holding Co. | 0.01% | Reduce -23.8% | 1,745 | $50K |
| Peoples Bank | 0.04% | No change | 1,702 | $48K |
| Security National Bank | 0.01% | No change | 1,677 | $48K |
| Bell Investment Advisors, Inc | 0.01% | Add +1.1% | 1,624 | $46K |
| Coppell Advisory Solutions LLC | 0.01% | — | 1,617 | $46K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,600 | $45K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 1,574 | $45K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -33.0% | 1,559 | $44K |
| Concord Wealth Partners | 0.01% | Add +0.2% | 1,553 | $44K |
| Parkside Financial Bank & Trust | 0.01% | Add +4.8% | 1,518 | $43K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,463 | $42K |
| LRI Investments, LLC | 0.00% | No change | 1,430 | $41K |
| Hartford Financial Management Inc. | 0.01% | No change | 1,400 | $40K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +1248.5% | 1,389 | $39K |
| Cromwell Holdings LLC | 0.02% | — | 1,316 | $37K |
| Manchester Capital Management LLC | 0.00% | Add +865.9% | 1,304 | $37K |
| Missouri Trust & Investment Co | 0.01% | No change | 1,300 | $37K |
| WR Wealth Planners, LLC | 0.01% | Reduce -4.0% | 1,238 | $35K |
| Montag A & Associates Inc. | 0.00% | Add +64.3% | 1,150 | $33K |
| Eagle Bay Advisors LLC | 0.02% | No change | 1,100 | $31K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -34.1% | 1,088 | $31K |
| Arax Advisory Partners | 0.00% | Reduce -16.2% | 1,022 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | Add +0.4% | 1,004 | $29K |
| Thompson Investment Management, Inc. | 0.00% | No change | 1,000 | $28K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 994 | $28K |
| Naples Money Management LLC | 0.02% | Add +5.1% | 994 | $28K |
| Centerpoint Advisors, LLC | 0.01% | No change | 1,000 | $28K |
| First United Bank & Trust | 0.01% | No change | 900 | $26K |
| Innealta Capital, LLC | 0.01% | New | 890 | $25K |
| Chilton Capital Management LLC | 0.00% | New | 873 | $25K |
| Brown Brothers Harriman & Co. | 0.00% | Add +27.4% | 845 | $24K |
| Centennial Bank | 0.01% | No change | 834 | $24K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +4.5% | 830 | $24K |
| GoalVest Advisory LLC | 0.01% | No change | 827 | $24K |
| Grove Bank & Trust | 0.00% | Reduce -41.1% | 801 | $23K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 800 | $23K |
| Spire Wealth Management | 0.00% | Add +3.4% | 789 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +14.9% | 764 | $22K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 754 | $21K |
| West Branch Capital LLC | 0.01% | No change | 715 | $20K |
| Delta Asset Management LLC | 0.00% | No change | 700 | $20K |
| American National Bank & Trust | 0.00% | New | 657 | $19K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 657 | $19K |
| Caldwell Trust Co | 0.00% | No change | 656 | $19K |
| Family Firm, Inc. | 0.00% | New | 653 | $19K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 637 | $18K |
| Balefire, LLC | 0.01% | Reduce -31.8% | 634 | $18K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -99.5% | 626 | $18K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 625 | $18K |
| Colonial Trust Advisors | 0.00% | No change | 600 | $17K |
| Salem Investment Counselors Inc. | 0.00% | Add +0.5% | 588 | $17K |
| Quarry LP | 0.01% | New | 552 | $16K |
| Front Row Advisors LLC | 0.01% | No change | 551 | $16K |
| Aspire Private Capital, LLC | 0.00% | Add +32.8% | 510 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Add +181.7% | 507 | $14K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 500 | $14K |
| Key Financial Inc | 0.00% | No change | 500 | $14K |
| HHM Wealth Advisors, LLC | 0.00% | New | 500 | $14K |
| Pittenger & Anderson Inc. | 0.00% | No change | 500 | $14K |
| WASHINGTON TRUST Co | 0.00% | No change | 500 | $14K |
| Whittier Trust Co. | 0.00% | Reduce -64.7% | 500 | $14K |
| Valley National Advisers Inc. | 0.00% | Add +218.2% | 525 | $14K |
| Lynx Investment Advisory | 0.01% | — | 452 | $13K |
| WealthCollab, LLC | 0.01% | No change | 451 | $13K |
| Old Second National Bank of Aurora | 0.00% | No change | 450 | $13K |
| Crewe Advisors LLC | 0.00% | No change | 450 | $13K |
| Heritage Wealth Advisors | 0.00% | Reduce -84.8% | 450 | $13K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 437 | $12K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 431 | $12K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 400 | $11K |
| Monetary Management Group Inc. | 0.00% | No change | 400 | $11K |
| CNB Bank | 0.01% | No change | 394 | $11K |
| Creative Financial Designs Inc. | 0.00% | Add +38.6% | 391 | $11K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +0.6% | 364 | $10K |
| Opal Wealth Advisors, LLC | 0.00% | New | 363 | $10K |
| MV Capital Management, Inc. | 0.00% | Add +14.2% | 361 | $10K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 354 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +29.7% | 349 | $10K |
| Center for Financial Planning, Inc. | 0.00% | No change | 349 | $10K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -78.3% | 342 | $10K |
| JNBA Financial Advisors | 0.00% | No change | 341 | $10K |
| Larson Financial Group LLC | 0.00% | Add +0.3% | 324 | $9K |
| Covestor Ltd | 0.01% | Reduce -0.6% | 321 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 328 | $9K |
| Twin Lakes Capital Management, LLC | 0.01% | Add +1.3% | 307 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 307 | $9K |
| Gleason Group, Inc. | 0.00% | New | 305 | $9K |
| Financial Freedom, LLC | 0.00% | No change | 300 | $9K |
| Core Alternative Capital | 0.00% | No change | 300 | $9K |
| Asset Dedication, LLC | 0.00% | No change | 300 | $9K |
| Main Street Group, LTD | 0.00% | No change | 298 | $8K |
| ORG Partners LLC | 0.00% | Add +76.7% | 295 | $8K |
| Coston, McIsaac & Partners | 0.00% | No change | 300 | $8K |
| First PREMIER Bank | 0.00% | No change | 296 | $8K |
| Hobbs Group Advisors, LLC | 0.00% | — | 271 | $8K |
| Anfield Capital Management, LLC | 0.00% | Add +339.3% | 268 | $8K |
| CVA Family Office, LLC | 0.00% | Reduce -64.6% | 255 | $7K |
| Towne Trust Company, N.A | 0.00% | No change | 250 | $7K |
| Capital Analysts, LLC | 0.00% | No change | 248 | $7K |
| TD Capital Management LLC | 0.00% | No change | 241 | $7K |
| Ossiam | 0.00% | Reduce -99.9% | 224 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.8% | 221 | $6K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 190 | $5K |
| Aspect Partners, LLC | 0.00% | No change | 175 | $5K |
| SRH Advisors, LLC | 0.00% | No change | 164 | $5K |
| REAP Financial Group, LLC | 0.00% | New | 163 | $5K |
| Wiser Advisor Group LLC | 0.01% | No change | 160 | $5K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 157 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 145 | $4K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 150 | $4K |
| Christopher J. Hasenberg, Inc | 0.00% | New | 132 | $4K |
| Red Tortoise LLC | 0.00% | No change | 127 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +65.3% | 119 | $3K |
| Burkett Financial Services, LLC | 0.00% | Add +0.8% | 118 | $3K |
| Clear Investment Research, LLC | 0.00% | Add +1.8% | 116 | $3K |
| Global Wealth Strategies & Associates | 0.00% | No change | 108 | $3K |
| Tsfg, LLC | 0.00% | No change | 102 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 104 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -24.2% | 100 | $3K |
| PSI Advisors, LLC | 0.00% | No change | 100 | $3K |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 98 | $3K |
| Macroview Investment Management LLC | 0.00% | Add +2.3% | 91 | $3K |
| Gradient Investments LLC | 0.00% | Reduce -27.5% | 87 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 85 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +163.3% | 79 | $2K |
| Sandy Spring Bank | 0.00% | No change | 81 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 80 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 76 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +525.0% | 75 | $2K |
| DT Investment Partners, LLC | 0.00% | No change | 70 | $2K |
| Janiczek Wealth Management, LLC | 0.00% | Add +900.0% | 60 | $2K |
| Colonial Trust Co / SC | 0.00% | Reduce -66.7% | 56 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 53 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 53 | $2K |
| New Millennium Group LLC | 0.00% | New | 53 | $2K |
| First Community Trust NA | 0.00% | No change | 51 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +27.0% | 47 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -6.1% | 46 | $1K |
| Fairway Wealth LLC | 0.00% | New | 46 | $1K |
| Fortis Group Advisors, LLC | 0.00% | No change | 46 | $1K |
| Hilltop National Bank | 0.00% | No change | 45 | $1K |
| Sachetta, LLC | 0.00% | Add +123.5% | 38 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +40.7% | 38 | $1K |
| Avion Wealth | 0.00% | No change | 55 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 47 | $1K |
| Penserra Capital Management LLC | 0.00% | Add +11.1% | 30 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 25 | $711 |
| Continuum Advisory, LLC | 0.00% | Reduce -94.4% | 23 | $654 |
| True Wealth Design, LLC | 0.00% | Add +37.5% | 22 | $626 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 18 | $512 |
| Fortitude Family Office, LLC | 0.00% | New | 17 | $483 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 8 | $227 |
| Unique Wealth Strategies, LLC | 0.00% | New | 5 | $148 |
| Creative Capital Management Investments LLC | 0.00% | New | 5 | $142 |
| WestEnd Advisors, LLC | 0.00% | No change | 4 | $114 |
| TruNorth Capital Management, LLC | 0.00% | New | 3 | $85 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 2 | $57 |
| TFC Financial Management, Inc. | 0.00% | No change | 2 | $57 |
| Harvest Fund Management Co., Ltd | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is CAG's weight in each manager's 13F, not the share of Conagra Brands Inc. the manager owns.