Conagra BrandsCAG
13F holders, Q4 2024 (December 31)851holders −22
70new positions
130sold out
9famous investors
$27.74avg. 13F price*
At the end of Q4 2024, 851 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings, down 22 from Q3 2024. 70 opened new positions and 130 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.4B) and State Street Corp. ($683.2M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Conagra Brands Inc.
- CUSIP
- 205887102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $228.1M |
| Exits | 130 | $320.3M |
All 13F filers, Q3 2024 → Q4 2024: 39,118,587 shares bought and 37,786,431 shares sold, net +1,332,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 851 holders
| Vanguard Group Inc. | 0.03% | Add +2.0% | 58,798,952 | $1.6B |
| BlackRock, Inc. | 0.03% | Add +2.8% | 48,809,184 | $1.4B |
| State Street Corp. | 0.03% | Add +0.6% | 24,618,832 | $683.2M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -12.3% | 13,235,136 | $367.3M |
| Pacer Advisors, Inc. | 0.79% | Add +19.3% | 12,707,128 | $352.6M |
| Nordea Investment Management AB | 0.36% | Add +5.3% | 12,285,579 | $341.0M |
| Geode Capital Management, LLC | 0.03% | Add +2.0% | 11,745,629 | $325.1M |
| Invesco Ltd. | 0.06% | Add +18.5% | 11,161,355 | $309.7M |
| American Century Companies Inc. | 0.15% | Reduce -23.3% | 9,599,405 | $266.4M |
| Morgan Stanley | 0.02% | Add +1.9% | 8,662,287 | $240.4M |
| Two Sigma Advisers, LP | 0.52% | Add +33.9% | 8,135,000 | $225.7M |
| Macquarie Group Ltd. | 0.27% | Reduce -11.1% | 8,049,387 | $222.9M |
| LSV Asset Management | 0.46% | Reduce -0.8% | 7,174,211 | $199.1M |
| Hotchkis & Wiley Capital Management LLC | 0.58% | Add +0.5% | 6,320,381 | $175.4M |
| Norges Bank | 0.02% | Reduce -5.2% | 6,085,648 | $168.9M |
| Deutsche Bank AG | 0.06% | Add +51.6% | 5,664,293 | $157.2M |
| Bank of New York Mellon Corp | 0.03% | Add +13.3% | 5,462,414 | $151.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +22.5% | 5,459,844 | $151.5M |
| Northern Trust Corp. | 0.02% | Add +15.5% | 5,149,100 | $142.9M |
| Ilex Capital Partners (UK) LLP | 8.85% | Add +244.8% | 4,982,835 | $138.3M |
| Two Sigma Investments, LP | 0.32% | Add +10.6% | 4,738,404 | $131.5M |
| Massachusetts Financial Services Co. | 0.04% | New | 3,989,339 | $110.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +16.1% | 3,916,208 | $108.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +8.0% | 3,580,987 | $99.4M |
| Amundi | 0.03% | Reduce -17.6% | 3,653,516 | $98.5M |
| UBS Group AG | 0.02% | Add +86.0% | 3,314,793 | $92.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.4% | 3,239,584 | $89.9M |
| Bank of America Corp. | 0.01% | Reduce -33.7% | 3,148,334 | $87.4M |
| Legal & General Group Plc | 0.02% | Reduce -6.1% | 2,903,745 | $80.6M |
| Brandywine Global Investment Management, LLC | 0.57% | Add +18.1% | 2,833,831 | $78.6M |
| First Trust Advisors LP | 0.06% | Reduce -24.9% | 2,609,471 | $72.4M |
| Squarepoint Ops LLC | 0.16% | Add +5.9% | 2,277,376 | $63.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -31.1% | 2,271,518 | $63.0M |
| California Public Employees Retirement System | 0.04% | Reduce -0.8% | 2,187,605 | $60.7M |
| Citadel Advisors | 0.06% | Reduce -39.8% | 2,149,254 | $59.6M |
| Thompson Siegel & Walmsley LLC | 0.84% | Add +114.5% | 1,927,141 | $53.5M |
| Ameriprise Financial Inc. | 0.01% | Add +104.1% | 1,793,701 | $49.8M |
| Cullen Capital Management, LLC | 0.57% | Reduce -10.2% | 1,767,076 | $49.0M |
| Prudential Financial Inc. | 0.06% | Add +28.5% | 1,674,848 | $46.5M |
| Russell Investments Group, Ltd. | 0.06% | Add +38.4% | 1,669,768 | $46.3M |
| FMR LLC | 0.00% | Add +11.8% | 1,652,968 | $45.9M |
| Verition Fund Management LLC | 0.23% | Add +70.4% | 1,617,861 | $44.9M |
| HSBC Holdings PLC | 0.02% | Add +8.8% | 1,362,578 | $37.7M |
| Swiss National Bank | 0.02% | Reduce -5.0% | 1,348,312 | $37.4M |
| Barclays PLC | 0.02% | Reduce -13.1% | 1,305,671 | $36.2M |
| Sei Investments Co. | 0.05% | Reduce -2.3% | 1,304,379 | $36.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +3.4% | 1,267,200 | $35.2M |
| Alliancebernstein L.P. | 0.01% | Add +15.2% | 1,182,882 | $32.8M |
| BNP Paribas Financial Markets | 0.02% | Add +10.5% | 1,060,860 | $29.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -5.1% | 1,040,605 | $28.9M |
| Wells Fargo & Company | 0.01% | Reduce -6.8% | 997,612 | $27.7M |
| Level Four Advisory Services, LLC | 1.10% | Reduce -0.0% | 974,025 | $27.0M |
| Bank of Montreal | 0.01% | Add +2.2% | 909,263 | $25.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +38.4% | 891,513 | $24.7M |
| UMB Bank, n.a. | 0.39% | Reduce -0.5% | 885,161 | $24.6M |
| Miller Howard Investments Inc. | 0.79% | Reduce -39.5% | 867,149 | $24.1M |
| Royal Bank of Canada | 0.01% | Reduce -16.2% | 855,081 | $23.7M |
| Rhumbline Advisers | 0.02% | Reduce -1.3% | 845,814 | $23.5M |
| Swedbank AB | 0.03% | Add +23.6% | 833,542 | $23.1M |
| Kornitzer Capital Management Inc. | 0.45% | Add +7.8% | 818,384 | $22.7M |
| Korea Investment CORP | 0.05% | Add +14.2% | 817,944 | $22.7M |
| Freestone Grove Partners LP | 0.27% | — | 802,788 | $22.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -5.2% | 792,781 | $22.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +8.3% | 788,149 | $21.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -7.5% | 752,649 | $20.9M |
| AQR Capital Management | 0.03% | Add +1.0% | 735,656 | $20.4M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -5.2% | 732,470 | $20.3M |
| Marshall Wace, LLP | 0.02% | Add +767.5% | 698,643 | $19.4M |
| Man Group plc | 0.06% | Add +2.6% | 694,778 | $19.3M |
| M&T Bank Corp | 0.06% | Reduce -4.4% | 675,381 | $18.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Add +158.6% | 659,195 | $18.3M |
| Storebrand Asset Management As | 0.06% | Reduce -7.4% | 653,142 | $18.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | — | 653,107 | $18.1M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +0.0% | 622,812 | $17.3M |
| Raymond James Financial Inc. | 0.01% | — | 597,723 | $16.6M |
| Stifel Financial Corp. | 0.02% | Reduce -5.6% | 579,488 | $16.1M |
| Crawford Investment Counsel Inc. | 0.29% | Add +102.4% | 575,570 | $16.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +11.8% | 572,680 | $15.9M |
| California State Teachers Retirement System | 0.02% | Reduce -4.8% | 567,024 | $15.7M |
| Valley Wealth Managers, Inc. | 1.17% | Add +6.9% | 564,586 | $15.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.1% | 555,850 | $15.4M |
| F&V Capital Management, LLC | 3.81% | Add +0.1% | 521,227 | $14.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -3.7% | 508,098 | $14.1M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 486,888 | $13.5M |
| Twinbeech Capital LP | 0.23% | New | 480,125 | $13.3M |
| AXA S.A. | 0.04% | Add +123.1% | 476,300 | $13.2M |
| Worldquant Millennium Advisors LLC | 0.09% | Reduce -59.7% | 476,033 | $13.2M |
| Gotham Asset Management | 0.12% | Add +8.1% | 471,199 | $13.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -18.8% | 456,265 | $12.6M |
| ExodusPoint Capital Management, LP | 0.13% | New | 451,883 | $12.5M |
| LPL Financial LLC | 0.01% | Reduce -13.9% | 449,539 | $12.5M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -1.2% | 445,945 | $12.4M |
| Bahl & Gaynor LLC | 0.06% | Reduce -11.7% | 442,471 | $12.3M |
| AE Wealth Management LLC | 0.10% | Add +12.6% | 439,578 | $12.2M |
| Rockefeller Capital Management L.P. | 0.03% | Add +46.2% | 434,911 | $12.1M |
| Cerity Partners LLC | 0.03% | Add +3.3% | 410,229 | $11.5M |
| Caisse de depot et placement du Quebec | 0.02% | New | 414,191 | $11.5M |
| Brookstone Capital Management | 0.16% | Add +18.4% | 399,454 | $11.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +3.0% | 395,220 | $10.9M |
| New York State Teachers Retirement System | 0.02% | Add +5.6% | 388,055 | $10.8M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -4.9% | 385,163 | $10.7M |
| Citigroup Inc. | 0.01% | Reduce -6.1% | 374,819 | $10.4M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -8.2% | 367,562 | $10.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -78.8% | 366,486 | $10.2M |
| Gilman Hill Asset Management, LLC | 1.70% | New | 350,862 | $9.7M |
| Holocene Advisors, LP | 0.03% | Reduce -82.7% | 350,303 | $9.7M |
| Kingsview Wealth Management, LLC | 0.18% | Reduce -4.7% | 340,913 | $9.5M |
| Meyer Handelman Co. | 0.32% | Reduce -36.3% | 332,476 | $9.2M |
| Millennium Management | 0.01% | Reduce -81.7% | 328,668 | $9.1M |
| State of Wisconsin Investment Board | 0.02% | Add +4.5% | 326,002 | $9.0M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -1.8% | 321,673 | $8.9M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.62% | New | 320,331 | $8.9M |
| Danske Bank A/S | 0.03% | Reduce -8.0% | 319,576 | $8.9M |
| AustralianSuper Pty Ltd | 0.04% | Add +35.0% | 319,444 | $8.9M |
| Jump Financial, LLC | 0.19% | Reduce -26.0% | 312,086 | $8.7M |
| KBC Group NV | 0.02% | Add +297.7% | 309,469 | $8.6M |
| Capital Management Corp. | 1.51% | Add +19.2% | 302,907 | $8.4M |
| Aviva PLC | 0.02% | Reduce -55.5% | 290,070 | $8.0M |
| Bell Bank | 0.58% | Add +76.0% | 282,825 | $7.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +11.1% | 278,217 | $7.7M |
| Wealthfront Advisers LLC | 0.02% | Add +39.6% | 277,558 | $7.7M |
| Aquatic Capital Management LLC | 0.21% | Reduce -64.6% | 275,856 | $7.7M |
| National Pension Service | 0.01% | Reduce -76.3% | 275,096 | $7.6M |
| QSM Asset Management Ltd | 6.38% | — | 270,229 | $7.4M |
| Cadence Bank | 0.50% | New | 267,156 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Add +177.0% | 258,268 | $7.2M |
| Toronto Dominion Bank | 0.01% | Add +0.8% | 255,396 | $7.1M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.5% | 252,451 | $7.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -16.3% | 243,151 | $6.7M |
| Summit Global Investments | 0.42% | New | 241,906 | $6.7M |
| Mediolanum International Funds Ltd | 0.09% | Reduce -25.6% | 241,963 | $6.6M |
| National Bank of Canada | 0.01% | Add +15.3% | 233,075 | $6.5M |
| USS Investment Management Ltd | 0.05% | Reduce -24.9% | 230,681 | $6.4M |
| Old National Bancorp | 0.15% | Reduce -16.8% | 227,904 | $6.3M |
| Invenomic Capital Management LP | 0.35% | Reduce -13.5% | 225,792 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.9% | 223,657 | $6.2M |
| Clifford Swan Investment Counsel LLC | 0.21% | Add +8.0% | 215,093 | $6.0M |
| Swiss Life Asset Management Ltd | 0.04% | Add +289.0% | 214,249 | $5.9M |
| US Bancorp \de | 0.01% | Add +0.4% | 212,694 | $5.9M |
| Advisors Asset Management, Inc. | 0.11% | Add +48.0% | 211,736 | $5.9M |
| Adams Asset Advisors, LLC | 0.77% | Add +1.5% | 211,363 | $5.9M |
| Huntington National Bank | 0.06% | Add +0.5% | 210,961 | $5.9M |
| Handelsbanken Fonder AB | 0.02% | Add +36.8% | 208,287 | $5.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.39% | Add +1.1% | 204,252 | $5.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +141.8% | 202,902 | $5.6M |
| TD Asset Management Inc | 0.00% | Add +1.1% | 196,112 | $5.4M |
| Ethic Inc. | 0.11% | Add +3.1% | 195,911 | $5.4M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.6% | 194,861 | $5.4M |
| D.A. Davidson & Co. | 0.04% | Add +4.4% | 194,693 | $5.4M |
| AMF Tjanstepension AB | 0.04% | Reduce -76.2% | 194,161 | $5.4M |
| American Trust Investment Advisors, LLC | 2.21% | New | 193,990 | $5.4M |
| Cetera Investment Advisers | 0.01% | Add +48.1% | 191,636 | $5.3M |
| Hillman Capital Management, Inc. | 1.97% | Reduce -2.0% | 191,415 | $5.3M |
| Mariner, LLC | 0.01% | Add +0.9% | 189,742 | $5.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 187,800 | $5.2M |
| Cibc World Markets Corp. | 0.03% | Add +14.8% | 187,275 | $5.2M |
| Credit Agricole S A | 0.02% | Add +46.1% | 181,851 | $5.0M |
| KLP Kapitalforvaltning As | 0.02% | — | 181,414 | $5.0M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +70.7% | 179,577 | $5.0M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.9% | 174,719 | $4.8M |
| Ally Financial Inc. | 0.59% | No change | 174,000 | $4.8M |
| Guggenheim Capital LLC | 0.04% | Reduce -15.7% | 172,675 | $4.8M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 172,140 | $4.7M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +6.9% | 168,474 | $4.7M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +6.9% | 168,474 | $4.7M |
| Creative Planning | 0.00% | Add +2.0% | 168,382 | $4.7M |
| Teacher Retirement System of Texas | 0.02% | Reduce -30.8% | 167,954 | $4.7M |
| Schroder Investment Management Group | 0.00% | Reduce -15.7% | 169,028 | $4.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.4% | 166,478 | $4.6M |
| Landscape Capital Management, L.L.C. | 0.48% | Add +125.0% | 164,207 | $4.6M |
| NorthRock Partners, LLC | 0.15% | Add +2425.0% | 163,670 | $4.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +24.8% | 163,314 | $4.5M |
| Trajan Wealth LLC | 0.25% | Add +11.0% | 161,947 | $4.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -4.5% | 159,706 | $4.4M |
| Aberdeen Group plc | 0.01% | Reduce -14.1% | 160,438 | $4.4M |
| State of Michigan Retirement System | 0.02% | Add +4.7% | 157,101 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 156,797 | $4.4M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -7.4% | 155,906 | $4.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | — | 152,923 | $4.2M |
| Generali Asset Management SPA SGR | 0.11% | — | 152,229 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -15.5% | 151,637 | $4.2M |
| GMO | 0.01% | Reduce -17.1% | 151,130 | $4.2M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -4.6% | 159,428 | $4.2M |
| SGL Investment Advisors, Inc. | 2.07% | Reduce -2.5% | 162,965 | $4.0M |
| Comerica Bank | 0.02% | Reduce -6.7% | 145,165 | $4.0M |
| Voya Investment Management LLC | 0.00% | Reduce -22.9% | 143,675 | $4.0M |
| Savoir Faire Capital Management, L.P. | 1.88% | New | 142,199 | $3.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.5% | 140,384 | $3.9M |
| Carolina Wealth Advisors, LLC | 2.08% | Reduce -1.6% | 138,983 | $3.9M |
| Arizona State Retirement System | 0.02% | Add +1.2% | 138,624 | $3.8M |
| Baird Financial Group, Inc. | 0.01% | Add +5.4% | 136,830 | $3.8M |
| Engineers Gate Manager LP | 0.07% | New | 135,506 | $3.8M |
| Sound Income Strategies, LLC | 0.23% | Add +13.3% | 135,352 | $3.8M |
| 1834 Investment Advisors Co. | 0.47% | Reduce -12.1% | 134,832 | $3.7M |
| Corient Private Wealth LP | 0.01% | Reduce -2.6% | 133,001 | $3.7M |
| New Age Alpha Advisors, LLC | 0.15% | New | 130,570 | $3.6M |
| Wedge Capital Management L L P | 0.07% | Add +10.5% | 130,098 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Add +1.4% | 126,307 | $3.5M |
| Employees Retirement System of Texas | 0.03% | No change | 124,530 | $3.5M |
| Forsta Ap-Fonden | 0.02% | Add +8.9% | 123,600 | $3.4M |
| Dean Investment Associates, LLC | 0.48% | Add +16.2% | 122,348 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.0% | 121,955 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.2% | 121,460 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.6% | 121,349 | $3.4M |
| DAVENPORT & Co LLC | 0.02% | Reduce -4.9% | 119,703 | $3.3M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -32.0% | 118,134 | $3.3M |
| Bayesian Capital Management, LP | 0.40% | Add +10.2% | 117,400 | $3.3M |
| Shelton Capital Management | 0.08% | No change | 117,347 | $3.3M |
| DNB Asset Management AS | 0.01% | Add +15.1% | 117,242 | $3.3M |
| Truist Financial Corp. | 0.01% | Reduce -24.4% | 116,608 | $3.2M |
| Private Advisor Group, LLC | 0.02% | Reduce -6.9% | 116,287 | $3.2M |
| Corebridge Financial, Inc. | 0.02% | Reduce -5.0% | 113,004 | $3.1M |
| Inspire Trust Co, N.A. | 0.80% | Add +32.0% | 113,000 | $3.1M |
| South Dakota Investment Council | 0.06% | Add +483.3% | 111,993 | $3.1M |
| First Nebraska Trust Co | 0.30% | Reduce -21.4% | 111,304 | $3.1M |
| Trexquant Investment LP | 0.04% | Add +23.1% | 109,198 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -31.8% | 106,077 | $2.9M |
| Quantinno Capital Management LP | 0.03% | Reduce -66.5% | 105,616 | $2.9M |
| Equitable Holdings, Inc. | 0.03% | Reduce -9.5% | 104,800 | $2.9M |
| All Terrain Financial Advisors, LLC | 1.12% | Add +3.6% | 103,822 | $2.9M |
| Wbi Investments, LLC | 0.72% | Reduce -15.3% | 103,716 | $2.9M |
| Czech National Bank | 0.03% | Add +6.0% | 103,483 | $2.9M |
| Panagora Asset Management Inc. | 0.01% | Reduce -89.1% | 103,466 | $2.9M |
| Tudor Investment Corporation | 0.03% | Add +82.2% | 103,455 | $2.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.9% | 103,335 | $2.9M |
| Franklin Resources Inc. | 0.00% | Reduce -17.7% | 103,172 | $2.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +8.8% | 103,033 | $2.9M |
| IFP Advisors, Inc | 0.09% | Add +1742.5% | 102,703 | $2.9M |
| Candriam S.C.A. | 0.02% | Reduce -20.3% | 102,738 | $2.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -19.1% | 102,550 | $2.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -52.3% | 101,780 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.7% | 101,483 | $2.8M |
| Focus Partners Wealth | 0.01% | Add +404.8% | 101,114 | $2.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -6.4% | 97,025 | $2.7M |
| IFM Investors Pty Ltd | 0.03% | Reduce -6.8% | 95,394 | $2.6M |
| Agf Management Ltd. | 0.01% | New | 95,363 | $2.6M |
| Alkeme Wealth, LLC | 1.19% | Reduce -0.8% | 93,844 | $2.6M |
| Polar Asset Management Partners Inc. | 0.05% | New | 93,330 | $2.6M |
| Intech Investment Management LLC | 0.03% | Add +40.3% | 93,299 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -1.6% | 92,526 | $2.6M |
| Captrust Financial Advisors | 0.01% | Reduce -8.1% | 92,244 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.5% | 91,381 | $2.5M |
| Mackenzie Financial Corp. | 0.00% | Add +128.6% | 90,658 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 89,498 | $2.5M |
| Cwm, LLC | 0.01% | Add +0.2% | 87,383 | $2.4M |
| KLCM Advisors, Inc. | 0.28% | New | 87,025 | $2.4M |
| Keene & Associates, Inc. | 1.93% | New | 86,550 | $2.4M |
| Alaska Permanent Fund Corp | 0.04% | No change | 86,268 | $2.4M |
| Old Port Advisors | 0.68% | Reduce -2.0% | 85,413 | $2.4M |
| ProShare Advisors LLC | 0.01% | Add +8.8% | 85,381 | $2.4M |
| Paralel Advisors LLC | 0.10% | Add +10.0% | 84,708 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Add +0.6% | 84,534 | $2.3M |
| Allianz Asset Management GmbH | 0.00% | Add +82.0% | 79,619 | $2.2M |
| Naples Global Advisors, LLC | 0.21% | Reduce -2.1% | 79,070 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -45.2% | 78,903 | $2.2M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +159.0% | 78,751 | $2.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -13.5% | 78,686 | $2.2M |
| Utah Retirement Systems | 0.02% | No change | 78,470 | $2.2M |
| Twin Tree Management, LP | 0.05% | New | 78,438 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Add +41.0% | 78,414 | $2.2M |
| Bank of Nova Scotia | 0.00% | Add +27.5% | 78,259 | $2.2M |
| Bessemer Group Inc. | 0.00% | Add +0.6% | 78,038 | $2.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +7.7% | 74,972 | $2.1M |
| Wealth Advisors of Tampa Bay, LLC | 0.89% | Add +10.9% | 74,758 | $2.1M |
| Patrick Mauro Investment Advisor, INC. | 1.18% | Reduce -23.3% | 74,480 | $2.1M |
| Manning & Napier Advisors LLC | 0.02% | Reduce -40.2% | 73,908 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +106.0% | 73,678 | $2.0M |
| Wellington Management Group LLP | 0.00% | Reduce -1.8% | 71,994 | $2.0M |
| Tredje AP-fonden | 0.02% | Reduce -50.0% | 71,325 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Add +0.0% | 70,951 | $2.0M |
| Fisher Funds Management LTD | 0.05% | — | 69,950 | $1.9M |
| Dean Capital Management | 0.82% | Add +17.3% | 69,759 | $1.9M |
| Redwood Investment Management, LLC | 0.19% | Add +11.1% | 69,488 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 69,310 | $1.9M |
| Meritage Portfolio Management | 0.12% | Reduce -6.2% | 68,825 | $1.9M |
| Federated Hermes, Inc. | 0.00% | Add +36.7% | 66,435 | $1.8M |
| Scotia Capital Inc. | 0.01% | Reduce -4.2% | 66,022 | $1.8M |
| Quinn Opportunity Partners LLC | 0.13% | Add +270.4% | 65,749 | $1.8M |
| Xponance LLC | 0.02% | Add +0.8% | 65,680 | $1.8M |
| Brown Advisory Inc. | 0.00% | Reduce -9.4% | 64,783 | $1.8M |
| Choreo, LLC | 0.03% | Reduce -15.2% | 64,093 | $1.8M |
| Inspire Advisors, LLC | 0.21% | Add +18.4% | 63,249 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.6% | 62,930 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.5% | 62,732 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -21.1% | 61,845 | $1.7M |
| Gabelli Funds LLC | 0.01% | No change | 61,000 | $1.7M |
| ING Groep NV | 0.01% | Reduce -4.9% | 60,819 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +40.3% | 60,713 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +31.5% | 60,436 | $1.7M |
| PEAK6 LLC | 0.07% | — | 59,849 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +184.2% | 59,672 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.9% | 59,676 | $1.7M |
| Westchester Capital Management, Inc. | 0.41% | Reduce -2.3% | 59,409 | $1.6M |
| Walleye Capital LLC | 0.02% | Reduce -60.6% | 59,126 | $1.6M |
| Donoghue Forlines LLC | 0.53% | New | 57,418 | $1.6M |
| Secure Asset Management, LLC | 0.24% | Add +15.8% | 57,411 | $1.6M |
| Red Spruce Capital, LLC | 0.71% | Add +7.8% | 57,366 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -13.2% | 57,226 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.1% | 57,206 | $1.6M |
| 1832 Asset Management L.P. | 0.00% | Add +25.8% | 57,097 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +35.8% | 56,208 | $1.6M |
| Vident Advisory, LLC | 0.03% | Add +21.5% | 55,699 | $1.5M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -3.2% | 55,569 | $1.5M |
| Arkadios Wealth Advisors | 0.08% | Add +1.1% | 53,369 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.5% | 53,045 | $1.5M |
| J. Safra Sarasin Holding AG | 0.02% | Add +6.0% | 52,836 | $1.5M |
| Natixis | 0.01% | Reduce -9.7% | 52,740 | $1.5M |
| Ostrum Asset Management | 0.12% | Reduce -56.1% | 51,902 | $1.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.4% | 51,731 | $1.4M |
| Callan Family Office, LLC | 0.09% | New | 50,984 | $1.4M |
| Inspire Investing, LLC | 0.16% | Reduce -1.7% | 50,883 | $1.4M |
| Group One Trading LLC | 0.05% | Add +336.3% | 50,566 | $1.4M |
| Calydon Capital | 0.27% | Reduce -69.1% | 50,382 | $1.4M |
| Community Bank, N.A. | 0.18% | Add +1.6% | 50,232 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +17.5% | 49,912 | $1.4M |
| Achmea Investment Management B.V. | 0.02% | Add +10.4% | 48,705 | $1.4M |
| GAMCO Investors | 0.01% | Reduce -3.0% | 48,550 | $1.3M |
| Pensionfund Sabic | 0.35% | Add +36.6% | 48,500 | $1.3M |
| Royal Fund Management, LLC | 0.14% | Reduce -12.0% | 47,500 | $1.3M |
| Foster & Motley Inc. | 0.08% | Reduce -2.4% | 46,853 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +182.0% | 46,539 | $1.3M |
| Gries Financial LLC | 0.23% | Reduce -10.0% | 46,494 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -91.0% | 46,190 | $1.3M |
| Premier Path Wealth Partners, LLC | 0.19% | Add +11.5% | 45,388 | $1.3M |
| Mizuho Securities USA LLC | 0.02% | Add +45.6% | 45,235 | $1.3M |
| Aptus Capital Advisors, LLC | 0.01% | Add +25.3% | 45,033 | $1.2M |
| Romano Brothers and Company | 0.16% | Reduce -5.7% | 44,908 | $1.2M |
| Entropy Technologies, LP | 0.13% | New | 44,356 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +29.6% | 43,573 | $1.2M |
| Professional Financial Advisors, LLC | 0.31% | Add +6.1% | 43,558 | $1.2M |
| Composition Wealth, LLC | 0.02% | Add +9.2% | 42,952 | $1.2M |
| Northwest & Ethical Investments L.P. | 0.03% | New | 42,276 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +112.0% | 42,177 | $1.2M |
| Quantitative Investment Management, LLC | 0.09% | New | 42,157 | $1.2M |
| iA Global Asset Management Inc. | 0.02% | Add +10.8% | 42,081 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +12.0% | 41,425 | $1.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | No change | 41,070 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.4% | 40,895 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Reduce -25.1% | 39,385 | $1.1M |
| Commerce Bank | 0.01% | Reduce -12.4% | 38,913 | $1.1M |
| Hancock Whitney Corp. | 0.03% | Reduce -15.4% | 38,417 | $1.1M |
| Dakota Wealth Management | 0.02% | Add +354.8% | 38,045 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -44.2% | 37,893 | $1.1M |
| Outfitters Financial LLC | 0.84% | Reduce -33.3% | 37,660 | $1.0M |
| Personal Cfo Solutions, LLC | 0.21% | Add +262.2% | 37,613 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 37,530 | $1.0M |
| Systematic Financial Management LP | 0.03% | Add +8.7% | 37,135 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -83.3% | 37,123 | $1.0M |
| Summit Financial Wealth Advisors, LLC | 0.20% | Add +1.3% | 40,455 | $1.0M |
| Ieq Capital, LLC | 0.01% | Reduce -16.9% | 36,969 | $1.0M |
| Triton Financial Group Inc | 0.62% | Add +1.5% | 35,860 | $995K |
| Exchange Traded Concepts, LLC | 0.02% | Add +15.2% | 35,519 | $986K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -1.0% | 35,444 | $983K |
| Disciplined Equity Management, Inc. | 0.63% | No change | 35,030 | $972K |
| Essex Financial Services, Inc. | 0.07% | Add +307.6% | 35,015 | $972K |
| Empowered Funds, LLC | 0.01% | Add +328.8% | 34,318 | $952K |
| Segall Bryant & Hamill, LLC | 0.01% | No change | 34,200 | $949K |
| Venture Visionary Partners LLC | 0.04% | Reduce -14.3% | 34,015 | $944K |
| Supplemental Annuity Collective Trust of NJ | 0.28% | No change | 34,000 | $944K |
| MML Investors Services, LLC | 0.00% | Add +10.9% | 33,045 | $917K |
| Vontobel Holding Ltd. | 0.00% | Reduce -30.4% | 33,038 | $917K |
| Kentucky Retirement Systems | 0.03% | Reduce -1.4% | 32,920 | $914K |
| Triumph Capital Management | 0.31% | Add +169.8% | 32,882 | $912K |
| CI Investments Inc. | 0.00% | Add +5.5% | 32,754 | $909K |
| First National Advisers, LLC | 0.15% | No change | 32,738 | $908K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.6% | 32,264 | $899K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -6.2% | 32,292 | $896K |
| Stonegate Investment Group, LLC | 0.02% | Add +24.6% | 31,262 | $868K |
| Slocum, Gordon & Co LLP | 0.71% | Reduce -10.0% | 31,230 | $867K |
| Keeley-Teton Advisors, LLC | 0.10% | Reduce -5.5% | 31,041 | $861K |
| Argyle Capital Management, LLC | 0.34% | Add +16.7% | 30,745 | $853K |
| CreativeOne Wealth, LLC | 0.03% | New | 30,737 | $853K |
| Financial Counselors Inc. | 0.01% | Add +0.3% | 30,398 | $844K |
| Sutton Place Investors LLC | 0.48% | Reduce -0.0% | 30,156 | $837K |
| Simplex Trading, LLC | 0.02% | Add +121.5% | 29,925 | $830K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -23.6% | 29,657 | $823K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.9% | 29,455 | $817K |
| Equitable Trust Co. | 0.05% | No change | 29,391 | $816K |
| Atria Investments, Inc | 0.01% | Reduce -32.0% | 29,218 | $811K |
| Acorn Creek Capital LLC | 0.42% | Reduce -0.5% | 29,111 | $808K |
| Woodline Partners LP | 0.01% | New | 28,662 | $795K |
| HB Wealth Management, LLC | 0.01% | Reduce -23.4% | 28,460 | $790K |
| Metis Global Partners, LLC | 0.02% | Add +84.8% | 28,279 | $785K |
| Sterling Capital Management LLC | 0.01% | Add +55.5% | 28,245 | $784K |
| Bridgewater Associates | 0.00% | Reduce -16.5% | 28,026 | $778K |
| DoubleLine ETF Adviser LP | 0.21% | Add +3.2% | 27,911 | $775K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -75.0% | 27,834 | $772K |
| Bridgewater Advisors Inc. | 0.08% | Add +15.9% | 29,226 | $761K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -2.9% | 26,785 | $743K |
| Horrell Capital Management, Inc. | 0.22% | Add +0.3% | 26,657 | $740K |
| NEOS Investment Management LLC | 0.02% | Add +30.6% | 26,509 | $736K |
| Tobam | 0.22% | Reduce -43.5% | 26,458 | $734K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +1.0% | 26,226 | $728K |
| Edgestream Partners, L.P. | 0.03% | New | 26,154 | $726K |
| Kestra Investment Management, LLC | 0.03% | Reduce -0.1% | 26,065 | $723K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.8% | 25,700 | $713K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.2% | 25,650 | $712K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +28.9% | 25,540 | $709K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -6.5% | 25,441 | $706K |
| Wedmont Private Capital | 0.04% | New | 27,049 | $702K |
| CCM Investment Group, LLC | 0.08% | — | 25,443 | $701K |
| Total Wealth Planning & Management, Inc. | 0.68% | — | 25,038 | $695K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 25,000 | $694K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 25,000 | $694K |
| IRON Financial LLC | 0.39% | Add +3.0% | 24,924 | $692K |
| Eagle Harbor Asset Management Inc. | 0.69% | Add +38.5% | 24,829 | $689K |
| Miller Financial Services LLC | 0.57% | — | 24,532 | $681K |
| Family Legacy, Inc. | 0.23% | No change | 25,587 | $681K |
| Bfsg, LLC | 0.08% | Reduce -22.4% | 24,482 | $679K |
| Aull & Monroe Investment Management Corp | 0.35% | Reduce -9.0% | 24,394 | $677K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -15.8% | 24,145 | $670K |
| M&G PLC | 0.00% | No change | 23,888 | $669K |
| Commerzbank Aktiengesellschaft | 0.02% | New | 24,156 | $666K |
| EP Wealth Advisors, LLC | 0.01% | Add +3.8% | 23,883 | $663K |
| CoreCap Advisors, LLC | 0.03% | Add +32.9% | 23,571 | $654K |
| Wesbanco Bank Inc. | 0.02% | Reduce -8.1% | 23,417 | $650K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -98.2% | 23,380 | $649K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -16.6% | 23,258 | $645K |
| Castle Rock Wealth Management, LLC | 0.15% | Reduce -0.3% | 25,411 | $642K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.1% | 22,847 | $634K |
| Charter Research & Investment Group, Inc. | 0.48% | Reduce -5.3% | 22,685 | $630K |
| Auxier Asset Management LLC | 0.10% | Reduce -4.0% | 22,644 | $628K |
| D. E. Shaw & Co. | 0.00% | New | 22,638 | $628K |
| Van Eck Associates Corp. | 0.00% | Reduce -0.2% | 22,628 | $628K |
| NewEdge Advisors, LLC | 0.00% | Add +31.5% | 22,587 | $627K |
| Cornercap Investment Counsel Inc. | 0.20% | Reduce -4.7% | 22,507 | $625K |
| Railway Pension Investments Ltd | 0.01% | No change | 21,700 | $602K |
| Meeder Advisory Services, Inc. | 0.04% | Add +92.9% | 21,580 | $599K |
| State of Wyoming | 0.08% | Add +200.0% | 21,424 | $595K |
| Shell Asset Management Co. | 0.03% | Reduce -2.7% | 21,242 | $589K |
| Moors & Cabot, Inc. | 0.03% | New | 21,060 | $584K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.3% | 20,980 | $582K |
| Capstone Investment Advisors, LLC | 0.01% | Add +87.9% | 20,868 | $579K |
| Qtron Investments LLC | 0.08% | Add +165.9% | 20,839 | $578K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -39.2% | 20,717 | $575K |
| Humankind Investments LLC | 0.14% | Add +20.3% | 20,624 | $572K |
| Norinchukin Bank, The | 0.01% | Add +7.2% | 20,618 | $572K |
| Bridges Investment Management Inc. | 0.01% | Reduce -6.6% | 20,610 | $572K |
| Berkeley Capital Partners, LLC | 0.16% | Reduce -54.6% | 20,562 | $571K |
| Machina Capital S.A.S. | 0.23% | New | 20,094 | $558K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -36.2% | 19,978 | $554K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +120.6% | 19,961 | $554K |
| Home Federal Bank of Tennessee | 0.16% | Reduce -3.2% | 19,900 | $552K |
| Jeppson Wealth Management, LLC | 0.20% | Add +61.0% | 19,866 | $551K |
| Palisade Asset Management, LLC | 0.06% | Reduce -28.7% | 19,836 | $550K |
| Tectonic Advisors LLC | 0.04% | Add +21.6% | 19,807 | $550K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 19,700 | $547K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -46.7% | 19,679 | $546K |
| Morey & Quinn Wealth Partners, LLC | 0.46% | — | 19,675 | $546K |
| Coldstream Capital Management Inc. | 0.01% | Add +10.3% | 19,531 | $542K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +8.0% | 19,410 | $539K |
| Bleakley Financial Group, LLC | 0.02% | Add +67.6% | 19,176 | $532K |
| &partners | 0.01% | Reduce -4.6% | 19,083 | $528K |
| Obermeyer Wealth Partners | 0.03% | New | 18,969 | $526K |
| Bokf, NA | 0.01% | Reduce -0.2% | 20,242 | $525K |
| GAMMA Investing LLC | 0.04% | Reduce -33.4% | 18,543 | $515K |
| Fifth Third Bancorp | 0.00% | Add +10.1% | 18,479 | $513K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -49.9% | 18,424 | $511K |
| Praxis Investment Management Inc. | 0.03% | Add +14.2% | 18,350 | $509K |
| DMC Group, LLC | 0.41% | Reduce -10.3% | 18,322 | $508K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | Add +5.3% | 14,940 | $503K |
| Townsquare Capital LLC | 0.01% | Add +107.3% | 18,067 | $501K |
| Fernwood Investment Management, LLC | 0.17% | No change | 18,000 | $500K |
| CW Advisors, LLC | 0.01% | Reduce -54.3% | 17,859 | $496K |
| Ignite Planners, LLC | 0.11% | Add +7.1% | 17,690 | $489K |
| Beam Wealth Advisors, Inc. | 0.15% | Reduce -7.4% | 17,510 | $486K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -5.2% | 17,498 | $486K |
| Scott Capital Advisors, LLC | 0.14% | No change | 18,328 | $481K |
| Caprock Group, LLC | 0.02% | Reduce -35.8% | 17,317 | $481K |
| Glenmede Trust Co. NA | 0.00% | Reduce -61.7% | 17,303 | $480K |
| Wolverine Trading, LLC | 0.01% | New | 17,192 | $473K |
| Ballentine Partners, LLC | 0.01% | Add +1.4% | 16,913 | $469K |
| Gsa Capital Partners LLP | 0.03% | New | 16,614 | $461K |
| Harbor Advisors LLC | 0.07% | No change | 16,500 | $458K |
| Lido Advisors, LLC | 0.00% | Reduce -17.7% | 16,436 | $456K |
| Signaturefd, LLC | 0.01% | Reduce -34.9% | 16,363 | $454K |
| Empirical Finance, LLC | 0.03% | Reduce -1.2% | 16,187 | $449K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.1% | 16,041 | $445K |
| Aigen Investment Management, LP | 0.08% | Reduce -49.2% | 15,927 | $442K |
| Probity Advisors, Inc. | 0.08% | Add +15.0% | 15,898 | $441K |
| Arnhold LLC | 0.04% | No change | 15,762 | $437K |
| Nomura Holdings Inc. | 0.00% | New | 15,723 | $436K |
| SPC Financial, Inc. | 0.04% | Add +18.1% | 15,700 | $436K |
| SG Americas Securities, LLC | 0.00% | Add +171.0% | 15,640 | $434K |
| Chiron Capital Management, LLC | 0.41% | Reduce -27.4% | 15,600 | $433K |
| PFG Investments, LLC | 0.03% | Reduce -9.6% | 15,534 | $431K |
| Juncture Wealth Strategies, LLC | 0.16% | Reduce -3.9% | 15,470 | $429K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +0.5% | 15,440 | $428K |
| GPS Wealth Strategies Group, LLC | 0.05% | Reduce -50.8% | 15,286 | $424K |
| Stephens Inc. | 0.01% | Reduce -3.5% | 15,279 | $424K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.2% | 15,154 | $421K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.18% | Reduce -40.0% | 15,000 | $416K |
| V-Square Quantitative Management LLC | 0.06% | Add +2.6% | 14,972 | $415K |
| Centennial Wealth Advisory LLC | 0.16% | Add +16.9% | 14,699 | $408K |
| Intrua Financial, LLC | 0.07% | Add +19.9% | 14,684 | $407K |
| Excalibur Management Corp. | 0.16% | Reduce -1.3% | 14,643 | $406K |
| LPF Advisors LLC | 0.34% | No change | 14,563 | $404K |
| Allstate Corp. | 0.01% | New | 14,479 | $402K |
| Forum Financial Management, LP | 0.01% | Add +75.1% | 14,450 | $401K |
| First Bank & Trust | 0.08% | Reduce -74.5% | 14,354 | $398K |
| First National Bank of Mount Dora, Trust Investment Services | 0.09% | Add +0.9% | 14,313 | $397K |
| Summitry LLC | 0.02% | New | 14,264 | $396K |
| AIA Group Ltd | 0.01% | Add +2.5% | 14,197 | $394K |
| Beacon Investment Advisory Services, Inc. | 0.02% | No change | 14,098 | $391K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 13,991 | $388K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 13,874 | $385K |
| Greenleaf Trust | 0.00% | Add +9.5% | 13,866 | $385K |
| Sargent Investment Group, LLC | 0.06% | New | 14,640 | $385K |
| Wealth Alliance, LLC | 0.05% | Reduce -5.2% | 13,834 | $384K |
| Geller Advisors LLC | 0.03% | Reduce -4.2% | 13,787 | $383K |
| Philip James Wealth Mangement, LLC | 0.05% | Reduce -7.0% | 13,759 | $382K |
| Versor Investments LP | 0.07% | New | 13,600 | $377K |
| Evergreen Capital Management LLC | 0.01% | Reduce -10.8% | 13,582 | $377K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 13,452 | $373K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +45.5% | 13,321 | $370K |
| Pitcairn Co. | 0.02% | Reduce -9.0% | 13,300 | $369K |
| Kiker Wealth Management, LLC | 0.30% | — | 13,294 | $369K |
| Prospera Financial Services Inc | 0.01% | Add +20.1% | 13,286 | $369K |
| Weaver Capital Management LLC | 0.10% | Reduce -11.3% | 13,124 | $364K |
| Hilltop Holdings Inc. | 0.02% | Add +107.6% | 13,089 | $363K |
| Lazard Asset Management LLC | 0.00% | Add +3661.1% | 12,863 | $355K |
| Benjamin Edwards Inc. | 0.01% | Reduce -26.1% | 12,615 | $350K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -9.8% | 12,542 | $348K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -21.2% | 12,504 | $347K |
| Cohen Klingenstein LLC | 0.01% | No change | 12,400 | $344K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -33.4% | 12,211 | $339K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -1.6% | 12,015 | $333K |
| Kennondale Capital Management LLC | 0.36% | — | 11,942 | $331K |
| TSP Capital Management Group, LLC | 0.11% | No change | 11,850 | $329K |
| Hardy Reed LLC | 0.03% | New | 11,836 | $328K |
| Argentarii, LLC | 0.17% | — | 11,829 | $328K |
| Keybank National Association | 0.00% | Reduce -6.2% | 11,785 | $327K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -15.0% | 12,424 | $320K |
| Access Financial Services, Inc. | 0.14% | Reduce -12.7% | 11,538 | $320K |
| Financial Advisors Network, Inc. | 0.05% | — | 11,521 | $320K |
| Diligent Investors, LLC | 0.07% | Reduce -3.0% | 11,332 | $314K |
| Kapstone Financial Advisors LLC | 0.16% | No change | 11,934 | $309K |
| Manske Wealth Management | 0.12% | — | 10,869 | $302K |
| Synovus Financial Corp. | 0.00% | Reduce -8.6% | 10,705 | $297K |
| International Private Wealth Advisors LLC | 0.29% | Add +5.2% | 10,644 | $295K |
| Principle Wealth Partners LLC | 0.02% | New | 10,600 | $294K |
| Sigma Planning Corp | 0.01% | Reduce -8.7% | 10,442 | $290K |
| Novem Group | 0.04% | — | 10,180 | $282K |
| Schnieders Capital Management LLC | 0.05% | Add +10.0% | 9,900 | $275K |
| Merit Financial Group, LLC | 0.00% | New | 9,896 | $275K |
| Advisors Management Group Inc. | 0.06% | Reduce -1.6% | 9,878 | $274K |
| BSW Wealth Partners | 0.04% | Reduce -19.5% | 9,826 | $273K |
| First Horizon Advisors, Inc. | 0.01% | Add +3.5% | 9,774 | $271K |
| StoneX Group Inc. | 0.01% | New | 9,745 | $270K |
| World Investment Advisors | 0.01% | New | 9,661 | $268K |
| Private Trust Co. NA | 0.03% | Reduce -3.8% | 9,613 | $267K |
| Johnson Financial Group, Inc. | 0.01% | Add +5188.9% | 10,049 | $264K |
| Ellevest, Inc. | 0.02% | Reduce -16.4% | 9,398 | $261K |
| Rothschild Investment LLC | 0.02% | Reduce -61.9% | 9,379 | $260K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -14.8% | 9,251 | $257K |
| Cambria Investment Management, L.P. | 0.02% | New | 9,240 | $256K |
| Bellwether Advisors, LLC | 0.05% | No change | 9,120 | $253K |
| Cibc World Market Inc. | 0.00% | Reduce -34.1% | 9,116 | $253K |
| WealthPlan Investment Management, LLC | 0.03% | No change | 9,114 | $253K |
| Mattern Wealth Management LLC | 0.06% | No change | 9,106 | $253K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 9,099 | $252K |
| LifeWealth Investments, LLC | 0.17% | — | 9,070 | $252K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Add +24.8% | 9,042 | $251K |
| Bedel Financial Consulting, Inc. | 0.03% | Reduce -0.2% | 9,983 | $251K |
| Wedbush Securities Inc. | 0.01% | Add +20.2% | 8,991 | $250K |
| Lake Street Advisors Group, LLC | 0.01% | Add +1.5% | 8,932 | $248K |
| Parallel Advisors, LLC | 0.01% | Reduce -46.8% | 8,793 | $244K |
| Independent Advisor Alliance | 0.00% | Add +9.5% | 8,788 | $244K |
| MAI Capital Management | 0.00% | Reduce -6.2% | 8,762 | $243K |
| Tompkins Financial Corp. | 0.02% | Add +201.7% | 8,743 | $243K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 8,727 | $242K |
| Regions Financial Corp. | 0.00% | Reduce -28.6% | 8,633 | $240K |
| Vermillion Wealth Management, Inc. | 0.12% | — | 8,617 | $239K |
| SteelPeak Wealth, LLC | 0.01% | New | 8,582 | $238K |
| Telos Capital Management, Inc. | 0.03% | Add +3.3% | 8,519 | $236K |
| Hummer Financial Advisory Services Inc | 0.19% | Reduce -5.6% | 8,480 | $235K |
| Virtu Financial LLC | 0.01% | New | 8,485 | $235K |
| Bill Few Associates, Inc. | 0.08% | Add +1.8% | 8,359 | $232K |
| Savant Capital, LLC | 0.00% | Add +28.1% | 8,337 | $231K |
| Haverford Trust Co | 0.00% | Reduce -0.9% | 8,313 | $231K |
| Welch Group, LLC | 0.01% | No change | 8,335 | $230K |
| Morningstar Investment Management LLC | 0.02% | No change | 8,226 | $228K |
| Longfellow Investment Management Co. LLC | 0.06% | Reduce -6.0% | 8,216 | $228K |
| Clarus Group, Inc. | 0.08% | No change | 8,178 | $227K |
| Cypress Capital Group | 0.03% | Reduce -64.5% | 8,124 | $225K |
| Clarius Group, LLC | 0.02% | Reduce -26.8% | 8,047 | $223K |
| Edmp, Inc. | 0.21% | Add +22.7% | 7,880 | $219K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -3.9% | 7,872 | $218K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 7,864 | $218K |
| Vestcor Inc | 0.01% | Reduce -0.3% | 7,777 | $216K |
| OneDigital Investment Advisors LLC | 0.00% | Add +10.5% | 7,614 | $211K |
| Paragon Capital Management Ltd | 0.04% | Reduce -16.8% | 7,555 | $210K |
| Waverly Advisors, LLC | 0.00% | Reduce -7.1% | 7,458 | $207K |
| Weatherly Asset Management L. P. | 0.02% | Reduce -1.8% | 7,353 | $204K |
| Tocqueville Asset Management L.P. | 0.00% | Add +4.8% | 7,338 | $204K |
| Kimelman & Baird, LLC | 0.02% | No change | 7,265 | $202K |
| Pursue Wealth Partners LLC | 0.12% | New | 7,264 | $202K |
| AlphaCore Capital LLC | 0.04% | Reduce -18.2% | 7,241 | $201K |
| Debussy Capital Management LP | 0.03% | Add +1.4% | 7,656 | $201K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +17.7% | 7,107 | $197K |
| Principia Wealth Advisory, LLC | 0.18% | — | 7,089 | $197K |
| Mufg Securities Americas Inc. | 0.03% | — | 7,045 | $195K |
| Parvin Asset Management, LLC | 0.21% | — | 7,010 | $195K |
| Horizon Investments, LLC | 0.01% | Add +3.4% | 6,752 | $185K |
| CENTRAL TRUST Co | 0.00% | Reduce -8.5% | 6,634 | $184K |
| Iron Horse Wealth Management, LLC | 0.06% | Add +50.0% | 6,000 | $167K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Add +316.7% | 5,763 | $160K |
| Westpac Banking Corp. | 0.01% | No change | 5,555 | $154K |
| Wellington Shields & Co., LLC | 0.05% | No change | 5,300 | $147K |
| SWAN Capital LLC | 0.07% | No change | 5,262 | $146K |
| Farther Finance Advisors, LLC | 0.00% | Add +49.3% | 4,846 | $134K |
| First Financial Corp. | 0.06% | Reduce -0.9% | 4,824 | $134K |
| Allworth Financial LP | 0.00% | Add +35.8% | 5,214 | $132K |
| City State Bank | 0.05% | Reduce -11.3% | 4,755 | $132K |
| Headlands Technologies LLC | 0.01% | Reduce -86.5% | 4,745 | $132K |
| Centaurus Financial, Inc. | 0.01% | Reduce -4.1% | 4,716 | $131K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +4.9% | 5,109 | $129K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -10.1% | 4,650 | $129K |
| CIBC Private Wealth Group LLC | 0.00% | Add +37.1% | 4,640 | $123K |
| Y.D. More Investments Ltd | 0.01% | Add +16.1% | 4,411 | $122K |
| Quadrant Capital Group LLC | 0.01% | Reduce -47.6% | 4,291 | $119K |
| Bayforest Capital Ltd | 0.15% | — | 4,195 | $116K |
| Brown, Lisle/Cummings, Inc. | 0.03% | Add +85.6% | 4,061 | $113K |
| Brooklyn Investment Group | 0.03% | Add +6.8% | 4,034 | $112K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -8.9% | 3,936 | $109K |
| Larson Financial Group LLC | 0.01% | Add +79.9% | 3,777 | $105K |
| Blue Trust, Inc. | 0.00% | Reduce -54.1% | 3,593 | $100K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -11.3% | 3,476 | $96K |
| North Star Investment Management Corp. | 0.01% | Reduce -1.7% | 3,362 | $93K |
| Principal Securities, Inc. | 0.00% | Add +112.3% | 3,275 | $91K |
| Trust Co | 0.01% | No change | 3,245 | $90K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.05% | No change | 3,100 | $86K |
| Truvestments Capital LLC | 0.02% | Add +0.3% | 2,984 | $83K |
| Ancora Advisors LLC | 0.00% | Add +2.2% | 2,891 | $80K |
| Aventura Private Wealth, LLC | 0.04% | — | 2,841 | $79K |
| Ofi Invest Asset Management | 0.00% | — | 2,853 | $76K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -52.9% | 2,752 | $76K |
| Clearstead Advisors, LLC | 0.00% | Reduce -2.2% | 2,655 | $74K |
| Deseret Mutual Benefit Administrators | 0.04% | No change | 2,647 | $73K |
| CoreFirst Bank & Trust | 0.04% | Reduce -43.8% | 2,629 | $73K |
| Avior Wealth Management, LLC | 0.00% | Add +12.5% | 2,593 | $72K |
| Transcendent Capital Group LLC | 0.04% | No change | 2,440 | $68K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -7.0% | 2,430 | $67K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -6.5% | 2,383 | $66K |
| Leonteq Securities AG | 0.01% | Add +139.8% | 2,376 | $66K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -17.1% | 2,369 | $65K |
| Sunbelt Securities, Inc. | 0.01% | Add +1.1% | 2,362 | $65K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -12.8% | 2,262 | $63K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -3.3% | 2,258 | $63K |
| Wellington Shields Capital Management, LLC | 0.01% | No change | 2,250 | $62K |
| Security National Bank | 0.01% | Add +32.2% | 2,217 | $62K |
| RE Dickinson Investment Advisors, LLC | 0.05% | Add +0.1% | 2,159 | $60K |
| HM Payson & Co. | 0.00% | Reduce -2.0% | 2,025 | $56K |
| Legacy Bridge, LLC | 0.03% | No change | 2,000 | $56K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 2,000 | $56K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -99.4% | 2,000 | $56K |
| St Germain D J Co. Inc. | 0.00% | Add +36.2% | 1,992 | $55K |
| Sentry Investment Management LLC | 0.03% | Reduce -14.0% | 1,986 | $55K |
| Pflug Koory, LLC | 0.00% | Reduce -18.7% | 1,962 | $54K |
| Parkside Financial Bank & Trust | 0.01% | Add +17.6% | 1,955 | $54K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.3% | 1,930 | $54K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +7.4% | 1,922 | $53K |
| Mather Group, Llc. | 0.00% | Reduce -58.7% | 1,916 | $53K |
| Fourth Dimension Wealth, LLC | 0.03% | — | 1,914 | $53K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -0.2% | 1,902 | $53K |
| Asset Planning,Inc | 0.04% | — | 1,900 | $53K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -28.0% | 1,800 | $50K |
| McIlrath & Eck, LLC | 0.01% | No change | 1,777 | $49K |
| Kennebec Savings Bank | 0.05% | No change | 1,800 | $47K |
| Peoples Bank | 0.03% | No change | 1,702 | $47K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,600 | $44K |
| Quent Capital, LLC | 0.00% | Reduce -30.8% | 1,600 | $44K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 1,590 | $44K |
| Stonebridge Financial Group, LLC | 0.00% | — | 1,582 | $44K |
| MCF Advisors LLC | 0.00% | Reduce -48.5% | 1,540 | $43K |
| GeoWealth Management, LLC | 0.00% | Reduce -28.9% | 1,514 | $42K |
| Hexagon Capital Partners LLC | 0.01% | Add +62.2% | 1,504 | $42K |
| Global Retirement Partners, LLC | 0.00% | Reduce -33.9% | 1,483 | $41K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,479 | $41K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -12.4% | 1,408 | $39K |
| Hartford Financial Management Inc. | 0.01% | No change | 1,400 | $39K |
| Concord Wealth Partners | 0.01% | Reduce -10.5% | 1,392 | $39K |
| Lindbrook Capital, LLC | 0.00% | Reduce -4.4% | 1,388 | $39K |
| Manchester Capital Management LLC | 0.00% | Reduce -23.7% | 1,325 | $37K |
| Missouri Trust & Investment Co | 0.01% | No change | 1,300 | $36K |
| Caldwell Sutter Capital, Inc. | 0.02% | Add +40.9% | 1,205 | $33K |
| Penserra Capital Management LLC | 0.00% | Add +5657.1% | 1,209 | $33K |
| Arax Advisory Partners | 0.00% | Reduce -31.8% | 1,185 | $33K |
| TD Waterhouse Canada Inc. | 0.00% | Add +17.0% | 1,170 | $32K |
| Ossiam | 0.00% | Reduce -97.6% | 1,137 | $32K |
| Grove Bank & Trust | 0.00% | Add +65.3% | 1,131 | $31K |
| Atlatl Advisers LLC | 0.02% | — | 1,102 | $31K |
| Spirit of America Management Corp. | 0.01% | Reduce -64.5% | 1,100 | $31K |
| Trust Co. of Vermont | 0.00% | Reduce -0.6% | 1,080 | $30K |
| Riverview Trust Co | 0.03% | New | 1,053 | $29K |
| WR Wealth Planners, LLC | 0.01% | Reduce -16.2% | 1,038 | $29K |
| Spire Wealth Management | 0.00% | Add +5.8% | 1,035 | $29K |
| Centerpoint Advisors, LLC | 0.01% | No change | 1,000 | $28K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 1,000 | $28K |
| Thompson Investment Management, Inc. | 0.00% | No change | 1,000 | $28K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,000 | $28K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 994 | $28K |
| Smithfield Trust Co | 0.00% | Reduce -47.4% | 977 | $27K |
| Eagle Bay Advisors LLC | 0.02% | Reduce -13.6% | 950 | $26K |
| LRI Investments, LLC | 0.00% | No change | 930 | $26K |
| Lavaca Capital LLC | 0.01% | New | 911 | $25K |
| First United Bank & Trust | 0.01% | No change | 900 | $25K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -75.6% | 873 | $24K |
| Crews Bank & Trust | 0.00% | — | 850 | $24K |
| Ridgewood Investments LLC | 0.01% | No change | 838 | $23K |
| Centennial Bank | 0.01% | No change | 834 | $23K |
| GoalVest Advisory LLC | 0.01% | No change | 827 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -81.0% | 801 | $22K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 800 | $22K |
| HHM Wealth Advisors, LLC | 0.00% | Add +60.0% | 800 | $22K |
| Transce3nd, LLC | 0.01% | — | 732 | $20K |
| Assetmark, Inc. | 0.00% | Reduce -79.7% | 728 | $20K |
| West Branch Capital LLC | 0.01% | Reduce -0.3% | 715 | $20K |
| Delta Asset Management LLC | 0.00% | No change | 700 | $19K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 700 | $19K |
| TD Private Client Wealth LLC | 0.00% | Reduce -71.8% | 660 | $18K |
| Caldwell Trust Co | 0.00% | No change | 656 | $18K |
| North Ridge Wealth Advisors, Inc. | 0.01% | New | 638 | $18K |
| City Holding Co. | 0.00% | Reduce -59.9% | 635 | $18K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 625 | $17K |
| Brown Brothers Harriman & Co. | 0.00% | Add +4.4% | 615 | $17K |
| Eastern Bank | 0.00% | No change | 600 | $17K |
| Salem Investment Counselors Inc. | 0.00% | Add +0.7% | 595 | $17K |
| Pittenger & Anderson Inc. | 0.00% | No change | 590 | $16K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -63.8% | 565 | $16K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -26.4% | 549 | $15K |
| Global Financial Private Client, LLC | 0.01% | Add +3.1% | 534 | $15K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -49.5% | 531 | $15K |
| Loomis Sayles & Co. L P | 0.00% | New | 496 | $14K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 500 | $14K |
| Key Financial Inc | 0.00% | No change | 500 | $14K |
| WASHINGTON TRUST Co | 0.00% | No change | 500 | $14K |
| Whittier Trust Co. | 0.00% | No change | 500 | $14K |
| WPG Advisers, LLC | 0.01% | — | 474 | $13K |
| Covestor Ltd | 0.01% | Add +22.3% | 483 | $13K |
| Activest Wealth Management | 0.00% | New | 450 | $12K |
| Old Second National Bank of Aurora | 0.00% | No change | 450 | $12K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 431 | $12K |
| Red Tortoise LLC | 0.01% | Add +221.3% | 408 | $11K |
| Monetary Management Group Inc. | 0.00% | No change | 400 | $11K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 400 | $11K |
| Rakuten Securities, Inc. | 0.00% | Add +298.0% | 398 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 391 | $11K |
| MV Capital Management, Inc. | 0.00% | Add +14.1% | 381 | $11K |
| Elequin Capital, LP | 0.00% | New | 362 | $10K |
| Holos Integrated Wealth LLC | 0.01% | — | 351 | $10K |
| Colonial Trust Advisors | 0.00% | No change | 350 | $10K |
| Center for Financial Planning, Inc. | 0.00% | No change | 349 | $10K |
| JNBA Financial Advisors | 0.00% | No change | 341 | $9K |
| FSC Wealth Advisors, LLC | 0.01% | Reduce -6.4% | 335 | $9K |
| CVA Family Office, LLC | 0.00% | Reduce -0.3% | 330 | $9K |
| Clean Yield Group | 0.00% | Reduce -30.3% | 325 | $9K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 328 | $9K |
| Stephens Consulting, LLC | 0.00% | New | 324 | $9K |
| Golden State Wealth Management, LLC | 0.00% | — | 315 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 307 | $9K |
| Flagship Wealth Advisors, LLC | 0.00% | — | 300 | $8K |
| Financial Freedom, LLC | 0.00% | No change | 300 | $8K |
| FSA Wealth Management LLC | 0.00% | No change | 300 | $8K |
| Core Alternative Capital | 0.00% | No change | 300 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 300 | $8K |
| Main Street Group, LTD | 0.00% | Reduce -40.9% | 298 | $8K |
| Coston, McIsaac & Partners | 0.00% | No change | 300 | $8K |
| First PREMIER Bank | 0.00% | No change | 296 | $8K |
| GW&K Investment Management, LLC | 0.00% | Reduce -10.3% | 297 | $8K |
| Whipplewood Advisors, LLC | 0.00% | — | 284 | $8K |
| Anfield Capital Management, LLC | 0.00% | No change | 268 | $7K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -47.3% | 261 | $7K |
| Compass Financial Services Inc | 0.00% | — | 259 | $7K |
| Park Place Capital Corp | 0.00% | Reduce -46.1% | 256 | $7K |
| Capital Analysts, LLC | 0.00% | No change | 248 | $7K |
| Ameriflex Group, Inc. | 0.00% | — | 266 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.4% | 245 | $7K |
| AlphaQuest LLC | 0.00% | New | 242 | $7K |
| Fortitude Family Office, LLC | 0.00% | Reduce -19.8% | 239 | $7K |
| Accredited Wealth Management, LLC | 0.01% | — | 225 | $6K |
| Hemington Wealth Management | 0.00% | Add +11.9% | 226 | $6K |
| Resources Management Corp. /CT/ | 0.00% | New | 200 | $6K |
| Sierra Ocean, LLC | 0.00% | — | 213 | $6K |
| Atlantic Private Wealth, LLC | 0.00% | New | 200 | $6K |
| VSM Wealth Advisory, LLC | 0.00% | — | 200 | $6K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -12.1% | 196 | $5K |
| CNB Bank | 0.00% | Reduce -51.0% | 193 | $5K |
| Front Row Advisors LLC | 0.00% | No change | 191 | $5K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 190 | $5K |
| DT Investment Partners, LLC | 0.00% | No change | 190 | $5K |
| Operose Advisors LLC | 0.00% | Reduce -93.2% | 185 | $5K |
| Aspect Partners, LLC | 0.00% | Reduce -3.3% | 175 | $5K |
| SRH Advisors, LLC | 0.00% | No change | 164 | $5K |
| Guardian Wealth Management, Inc. | 0.00% | No change | 157 | $4K |
| Byrne Asset Management LLC | 0.00% | New | 150 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 145 | $4K |
| BankPlus Trust Department | 0.00% | — | 141 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +11.6% | 135 | $4K |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 132 | $4K |
| High Note Wealth, LLC | 0.00% | New | 129 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +26.0% | 126 | $3K |
| Burkett Financial Services, LLC | 0.00% | Add +1.7% | 121 | $3K |
| Clear Investment Research, LLC | 0.00% | Add +0.8% | 118 | $3K |
| Mattson Financial Services, LLC | 0.00% | New | 100 | $3K |
| Tsfg, LLC | 0.00% | No change | 102 | $3K |
| Global Wealth Strategies & Associates | 0.00% | No change | 108 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 104 | $3K |
| NBT Bank, N.A. | 0.00% | No change | 103 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 101 | $3K |
| PSI Advisors, LLC | 0.00% | No change | 100 | $3K |
| Morse Asset Management, Inc | 0.00% | No change | 100 | $3K |
| Millstone Evans Group, LLC | 0.00% | — | 81 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 78 | $2K |
| Heritage Wealth Advisors | 0.00% | Add +21.9% | 78 | $2K |
| Sachetta, LLC | 0.00% | Add +97.4% | 75 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +386.7% | 73 | $2K |
| Avion Wealth | 0.00% | No change | 73 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 70 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -97.4% | 65 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 59 | $2K |
| New Millennium Group LLC | 0.00% | No change | 53 | $1K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 53 | $1K |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 52 | $1K |
| First Community Trust NA | 0.00% | No change | 51 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 51 | $1K |
| ORG Partners LLC | 0.00% | New | 50 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -7.8% | 47 | $1K |
| Fortis Group Advisors, LLC | 0.00% | No change | 46 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -17.3% | 43 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -4.7% | 41 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 35 | $1K |
| New Wave Wealth Advisors LLC | 0.00% | New | 36 | $999 |
| True Wealth Design, LLC | 0.00% | Add +7.1% | 30 | $833 |
| TD Capital Management LLC | 0.00% | Reduce -87.5% | 30 | $833 |
| Highline Wealth Partners LLC | 0.00% | Add +4.0% | 26 | $710 |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 24 | $666 |
| Carolinas Wealth Consulting LLC | 0.00% | Add +27.8% | 23 | $639 |
| Continuum Advisory, LLC | 0.00% | Reduce -37.1% | 22 | $611 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 21 | $583 |
| Chesapeake Asset Management LLC | 0.00% | New | 20 | $555 |
| TFC Financial Management, Inc. | 0.00% | Add +850.0% | 19 | $528 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -76.0% | 19 | $498 |
| Capital A Wealth Management, LLC | 0.00% | — | 12 | $333 |
| Winnacle Wealth LLC | 0.00% | — | 8 | $200 |
| WestEnd Advisors, LLC | 0.00% | Add +20.0% | 6 | $167 |
| Lanark Financial, Inc. | 0.01% | — | 5 | $157 |
| Nvwm, LLC | 0.00% | New | 5 | $139 |
| Davis Capital Management | 0.00% | No change | 2 | $56 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -100.0% | 2 | $55 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 2 | $0 |
"% of holder's portfolio" is CAG's weight in each manager's 13F, not the share of Conagra Brands Inc. the manager owns.