Conagra BrandsCAG
13F holders, Q2 2025 (June 30)835holders −3
122new positions
128sold out
9famous investors
$20.48avg. 13F price*
At the end of Q2 2025, 835 institutions reported holding Conagra Brands Inc. (CAG) in their 13F filings, down 3 from Q1 2025. 122 opened new positions and 128 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($1.1B) and State Street Corp. ($536.4M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Conagra Brands Inc.
- CUSIP
- 205887102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 122 | $190.6M |
| Exits | 128 | $214.0M |
All 13F filers, Q1 2025 → Q2 2025: 63,898,016 shares bought and 34,884,277 shares sold, net +29,013,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 835 holders
| Vanguard Group Inc. | 0.02% | Add +1.6% | 61,369,876 | $1.3B |
| BlackRock, Inc. | 0.02% | Add +2.1% | 51,492,831 | $1.1B |
| State Street Corp. | 0.02% | Add +2.3% | 26,202,392 | $536.4M |
| Geode Capital Management, LLC | 0.02% | Add +1.5% | 12,870,239 | $262.4M |
| Invesco Ltd. | 0.04% | Add +4.7% | 12,414,110 | $254.1M |
| Dimensional Fund Advisors LP | 0.06% | Add +47.7% | 12,055,437 | $246.8M |
| Ameriprise Financial Inc. | 0.05% | Add +69.5% | 10,145,798 | $207.7M |
| Nordea Investment Management AB | 0.19% | Reduce -6.3% | 10,105,309 | $206.5M |
| Morgan Stanley | 0.01% | Reduce -4.6% | 9,504,318 | $194.6M |
| Norges Bank | 0.02% | Add +37.1% | 8,425,726 | $172.5M |
| American Century Companies Inc. | 0.08% | Reduce -2.7% | 6,754,839 | $138.3M |
| Two Sigma Advisers, LP | 0.26% | Reduce -7.0% | 6,288,600 | $128.7M |
| LSV Asset Management | 0.30% | Reduce -6.8% | 6,166,077 | $126.2M |
| Hotchkis & Wiley Capital Management LLC | 0.40% | Reduce -2.3% | 5,992,903 | $122.7M |
| Deutsche Bank AG | 0.04% | Add +3.9% | 5,774,661 | $118.2M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -55.5% | 5,379,688 | $110.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +25.3% | 5,143,064 | $105.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.3% | 5,004,154 | $102.4M |
| Macquarie Group Ltd. | 0.12% | Reduce -36.4% | 4,965,595 | $101.6M |
| Northern Trust Corp. | 0.01% | Add +0.4% | 4,937,890 | $101.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +29.2% | 4,680,790 | $95.8M |
| Amundi | 0.03% | Add +2.4% | 3,996,497 | $89.4M |
| Bank of America Corp. | 0.01% | Reduce -3.4% | 4,183,480 | $85.6M |
| Massachusetts Financial Services Co. | 0.03% | Add +5.0% | 4,179,995 | $85.6M |
| Robeco Institutional Asset Management B.V. | 0.14% | Add +315.4% | 4,120,156 | $84.3M |
| Voloridge Investment Management, LLC | 0.30% | Add +515.1% | 3,939,861 | $80.6M |
| Millennium Management | 0.07% | Add +245.2% | 3,860,685 | $79.0M |
| Pacer Advisors, Inc. | 0.20% | Add +15514.9% | 3,799,886 | $77.8M |
| Prudential Financial Inc. | 0.09% | Add +30.6% | 3,561,659 | $72.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.0% | 3,548,689 | $72.6M |
| First Trust Advisors LP | 0.06% | Add +12.3% | 3,537,834 | $72.4M |
| UBS Group AG | 0.01% | Add +3.0% | 3,413,817 | $69.9M |
| Citadel Advisors | 0.05% | Reduce -49.5% | 2,936,638 | $60.1M |
| Thompson Siegel & Walmsley LLC | 1.01% | Add +38.5% | 2,935,451 | $60.1M |
| Cullen Capital Management, LLC | 0.64% | Add +4497.6% | 2,740,013 | $56.1M |
| Brandywine Global Investment Management, LLC | 0.39% | Add +0.4% | 2,700,624 | $55.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.5% | 2,606,081 | $53.3M |
| Two Sigma Investments, LP | 0.09% | Reduce -11.2% | 2,457,621 | $50.3M |
| Legal & General Group Plc | 0.01% | Reduce -19.1% | 2,403,845 | $49.2M |
| AQR Capital Management | 0.04% | Add +72.8% | 2,359,230 | $48.0M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +156.6% | 2,238,558 | $45.8M |
| FMR LLC | 0.00% | Add +44.2% | 2,074,853 | $42.5M |
| Trexquant Investment LP | 0.41% | Add +627.1% | 1,791,804 | $36.7M |
| Qube Research & Technologies Ltd | 0.05% | New | 1,730,004 | $35.4M |
| California Public Employees Retirement System | 0.02% | Reduce -22.2% | 1,658,516 | $33.9M |
| Worldquant Millennium Advisors LLC | 0.16% | Add +342.9% | 1,585,570 | $32.5M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -4.6% | 1,467,895 | $30.0M |
| Swiss National Bank | 0.02% | Add +7.3% | 1,445,112 | $29.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +8.8% | 1,416,807 | $29.0M |
| Citigroup Inc. | 0.02% | Add +142.8% | 1,285,654 | $26.3M |
| Assenagon Asset Management S.A. | 0.04% | Add +3.8% | 1,262,215 | $25.8M |
| Barclays PLC | 0.01% | Reduce -26.7% | 1,259,092 | $25.8M |
| HSBC Holdings PLC | 0.02% | Add +20.0% | 1,251,371 | $25.6M |
| Wells Fargo & Company | 0.01% | Add +17.1% | 1,244,486 | $25.5M |
| Junto Capital Management LP | 0.51% | New | 1,173,261 | $24.0M |
| Squarepoint Ops LLC | 0.05% | Add +212.2% | 1,140,394 | $23.3M |
| Retirement Systems of Alabama | 0.08% | Reduce -1.6% | 1,107,073 | $22.7M |
| Nuveen, LLC | 0.01% | Reduce -0.6% | 1,089,684 | $22.3M |
| Renaissance Technologies | 0.03% | New | 1,074,281 | $22.0M |
| Rhumbline Advisers | 0.02% | Add +10.1% | 1,065,093 | $21.8M |
| Swedbank AB | 0.02% | Add +23.6% | 1,034,087 | $21.2M |
| Marshall Wace, LLP | 0.02% | Add +8005.2% | 1,002,453 | $20.5M |
| Level Four Advisory Services, LLC | 0.73% | Reduce -0.1% | 973,966 | $19.9M |
| Man Group plc | 0.04% | Add +1307.8% | 959,072 | $19.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.5% | 931,364 | $19.1M |
| Miller Howard Investments Inc. | 0.60% | Reduce -15.5% | 930,027 | $19.0M |
| Ensign Peak Advisors, Inc | 0.03% | Add +19.5% | 917,547 | $18.8M |
| Tudor Investment Corporation | 0.14% | Add +169.8% | 912,920 | $18.7M |
| California State Teachers Retirement System | 0.02% | Add +61.6% | 911,191 | $18.7M |
| UMB Bank, n.a. | 0.28% | Add +0.1% | 888,662 | $18.2M |
| Bank of Montreal | 0.01% | Reduce -0.8% | 866,869 | $17.7M |
| Gotham Asset Management | 0.11% | Add +52.0% | 859,696 | $17.6M |
| KBC Group NV | 0.05% | Reduce -58.8% | 841,469 | $17.2M |
| Kornitzer Capital Management Inc. | 0.35% | Reduce -1.5% | 831,369 | $17.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.8% | 827,122 | $16.9M |
| KLCM Advisors, Inc. | 1.76% | Add +0.2% | 807,830 | $16.5M |
| D. E. Shaw & Co. | 0.02% | Add +265.0% | 795,006 | $16.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -20.8% | 784,727 | $16.1M |
| Quantinno Capital Management LP | 0.06% | Add +369.6% | 701,505 | $14.4M |
| Alliancebernstein L.P. | 0.00% | Add +9.1% | 699,638 | $14.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.8% | 699,613 | $14.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.7% | 695,680 | $14.2M |
| Royal Bank of Canada | 0.00% | Reduce -7.1% | 670,892 | $13.7M |
| M&T Bank Corp | 0.05% | Reduce -2.6% | 656,885 | $13.4M |
| AXA S.A. | 0.04% | Add +59.6% | 655,884 | $13.4M |
| Quantbot Technologies LP | 0.34% | Add +2893.0% | 651,189 | $13.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +24.8% | 641,304 | $13.1M |
| AustralianSuper Pty Ltd | 0.07% | Add +98.5% | 637,618 | $13.1M |
| AE Wealth Management LLC | 0.09% | Add +35.2% | 633,489 | $13.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 624,399 | $12.8M |
| Holocene Advisors, LP | 0.03% | Add +30.4% | 619,392 | $12.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.8% | 610,946 | $12.5M |
| Verition Fund Management LLC | 0.07% | Add +13.0% | 594,382 | $12.2M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +683.9% | 572,906 | $11.7M |
| Valley Wealth Managers, Inc. | 0.81% | Reduce -13.6% | 553,322 | $11.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.0% | 537,202 | $11.0M |
| Jane Street Group, LLC | 0.02% | Reduce -61.2% | 532,303 | $10.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -12.3% | 531,855 | $10.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | Reduce -0.0% | 529,742 | $10.8M |
| F&V Capital Management, LLC | 2.70% | Reduce -0.2% | 515,468 | $10.6M |
| Brevan Howard Capital Management LP | 0.12% | Add +214.2% | 513,839 | $10.5M |
| Y-Intercept (Hong Kong) Ltd | 0.26% | New | 511,248 | $10.5M |
| Cerity Partners LLC | 0.02% | Add +10.1% | 508,579 | $10.4M |
| Storebrand Asset Management As | 0.03% | Reduce 0.0% | 501,608 | $10.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.2% | 485,918 | $9.9M |
| Brookstone Capital Management | 0.12% | Reduce -0.8% | 463,471 | $9.5M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 462,387 | $9.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -13.7% | 459,490 | $9.4M |
| National Bank of Canada | 0.01% | Add +24.0% | 458,863 | $9.4M |
| State of Wisconsin Investment Board | 0.02% | Add +62.7% | 440,003 | $9.0M |
| Magnetar Financial LLC | 0.04% | Add +625.0% | 433,789 | $8.9M |
| Varma Mutual Pension Insurance Co | 0.06% | New | 408,300 | $8.4M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.3% | 382,807 | $7.8M |
| Gilman Hill Asset Management, LLC | 1.26% | Add +5.6% | 376,956 | $7.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +78.7% | 371,158 | $7.6M |
| Cadence Bank | 0.50% | Add +34.6% | 367,860 | $7.5M |
| Advisors Asset Management, Inc. | 0.13% | Add +23.6% | 361,741 | $7.4M |
| Stifel Financial Corp. | 0.01% | Add +0.3% | 356,230 | $7.3M |
| Aviva PLC | 0.02% | Add +6.8% | 355,853 | $7.3M |
| New York State Teachers Retirement System | 0.02% | Add +0.0% | 354,343 | $7.3M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.51% | Add +2.6% | 351,083 | $7.2M |
| Danske Bank A/S | 0.02% | Add +12.5% | 343,688 | $7.0M |
| Bell Bank | 0.32% | Add +9.4% | 340,176 | $7.0M |
| Aberdeen Group plc | 0.01% | Add +5.0% | 333,720 | $6.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -16.3% | 312,944 | $6.4M |
| QSM Asset Management Ltd | 5.79% | Reduce -5.2% | 307,256 | $6.3M |
| Voya Investment Management LLC | 0.01% | Reduce -3.5% | 294,838 | $6.0M |
| ING Groep NV | 0.04% | Add +379.1% | 291,373 | $6.0M |
| Oppenheimer Asset Management Inc. | 0.07% | New | 289,912 | $5.9M |
| Jump Financial, LLC | 0.07% | Add +155.5% | 286,244 | $5.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -5.6% | 286,054 | $5.9M |
| Korea Investment CORP | 0.01% | Reduce -63.9% | 285,988 | $5.9M |
| Toronto Dominion Bank | 0.01% | Add +69.8% | 284,064 | $5.8M |
| National Pension Service | 0.01% | Add +2.2% | 281,839 | $5.8M |
| Sei Investments Co. | 0.01% | Reduce -72.6% | 280,249 | $5.7M |
| Mariner, LLC | 0.01% | Add +66.5% | 273,850 | $5.6M |
| Swiss Life Asset Management Ltd | 0.03% | Add +16.2% | 267,812 | $5.5M |
| Old National Bancorp | 0.10% | Add +7.2% | 266,121 | $5.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.4% | 263,394 | $5.4M |
| Creative Planning | 0.00% | Add +69.1% | 262,941 | $5.4M |
| TD Asset Management Inc | 0.00% | Add +16.7% | 258,887 | $5.3M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Add +0.7% | 254,141 | $5.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -30.5% | 249,277 | $5.1M |
| Meyer Handelman Co. | 0.16% | Reduce -10.3% | 243,890 | $5.0M |
| Savoir Faire Capital Management, L.P. | 2.41% | Add +46.6% | 243,422 | $5.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +13.8% | 236,051 | $5.0M |
| Quinn Opportunity Partners LLC | 0.42% | Add +134.3% | 240,000 | $4.9M |
| Engineers Gate Manager LP | 0.06% | Reduce -68.5% | 231,635 | $4.7M |
| Schroder Investment Management Group | 0.00% | Add +292.4% | 230,531 | $4.7M |
| Ethic Inc. | 0.08% | Add +2.1% | 228,642 | $4.7M |
| Calydon Capital | 0.45% | Add +3.1% | 223,524 | $4.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +1.9% | 222,310 | $4.6M |
| South Dakota Investment Council | 0.09% | Add +2.6% | 220,622 | $4.5M |
| New York State Common Retirement Fund | 0.01% | No change | 218,206 | $4.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +25.2% | 218,271 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +56.3% | 213,913 | $4.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -51.3% | 212,245 | $4.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +30.7% | 207,972 | $4.3M |
| Intech Investment Management LLC | 0.04% | Add +46.9% | 206,375 | $4.2M |
| Atom Investors LP | 0.37% | New | 204,432 | $4.2M |
| NorthCoast Asset Management LLC | 0.02% | Add +1402.4% | 202,859 | $4.2M |
| KLP Kapitalforvaltning As | 0.02% | Add +1.8% | 200,914 | $4.1M |
| Wedge Capital Management L L P | 0.07% | Add +21.1% | 198,864 | $4.1M |
| Fieldview Capital Management, LLC | 0.61% | New | 198,148 | $4.1M |
| Huntington National Bank | 0.04% | Reduce -1.0% | 197,591 | $4.0M |
| Adams Asset Advisors, LLC | 0.57% | Reduce -11.3% | 193,623 | $4.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +1.2% | 185,497 | $3.8M |
| Oak Thistle LLC | 0.56% | New | 185,272 | $3.8M |
| Clifford Swan Investment Counsel LLC | 0.13% | Reduce -20.8% | 184,539 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.4% | 184,085 | $3.8M |
| US Bancorp \de | 0.00% | Reduce -5.2% | 182,764 | $3.7M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.6% | 176,300 | $3.6M |
| Bank of Nova Scotia | 0.01% | Add +173.8% | 175,795 | $3.6M |
| Ally Financial Inc. | 0.40% | No change | 174,000 | $3.6M |
| Capital Management Corp. | 0.60% | Reduce -44.3% | 172,402 | $3.5M |
| Synovus Financial Corp. | 0.04% | Add +1508.3% | 172,201 | $3.5M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.3% | 172,140 | $3.5M |
| American Trust Investment Advisors, LLC | 1.76% | Reduce -13.3% | 170,125 | $3.5M |
| Cetera Investment Advisers | 0.01% | Reduce -3.1% | 168,614 | $3.5M |
| SGL Investment Advisors, Inc. | 1.62% | Reduce -1.5% | 162,518 | $3.4M |
| State of Michigan Retirement System | 0.02% | Add +2.0% | 160,201 | $3.3M |
| Meritage Portfolio Management | 0.21% | Add +135.3% | 159,648 | $3.3M |
| Catherine Avery Investment Management LLC | 2.48% | Add +17.9% | 159,224 | $3.3M |
| IFP Advisors, Inc | 0.09% | Add +16.9% | 158,670 | $3.3M |
| Sound Income Strategies, LLC | 0.18% | Add +6.0% | 155,898 | $3.2M |
| Dean Investment Associates, LLC | 0.46% | Add +5.1% | 154,379 | $3.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 149,905 | $3.1M |
| Corient Private Wealth LP | 0.00% | Add +13.6% | 148,490 | $3.0M |
| Centiva Capital, LP | 0.20% | New | 147,838 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.7% | 147,759 | $3.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -3.9% | 146,949 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.7% | 145,896 | $3.0M |
| Thrive Capital Management, LLC | 0.92% | New | 142,809 | $2.9M |
| Hillman Capital Management, Inc. | 1.57% | Reduce -6.9% | 140,744 | $2.9M |
| Carolina Wealth Advisors, LLC | 1.42% | Add +2.1% | 140,254 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.4% | 139,949 | $2.9M |
| Captrust Financial Advisors | 0.01% | Add +15.4% | 139,936 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +1.1% | 139,524 | $2.9M |
| Guggenheim Capital LLC | 0.02% | Reduce -19.3% | 139,060 | $2.8M |
| Occudo Quantitative Strategies LP | 0.32% | New | 138,187 | $2.8M |
| Blair William & Co. | 0.01% | Add +204.8% | 135,602 | $2.8M |
| 1834 Investment Advisors Co. | 0.35% | Reduce -2.1% | 135,497 | $2.8M |
| Agf Management Ltd. | 0.01% | Add +27.6% | 133,257 | $2.7M |
| Cary Street Partners Financial LLC | 0.08% | Add +11.0% | 132,656 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.2% | 131,899 | $2.7M |
| Inspire Advisors, LLC | 0.28% | Add +33.9% | 131,389 | $2.7M |
| Equitable Holdings, Inc. | 0.02% | Add +0.3% | 131,207 | $2.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -22.9% | 129,647 | $2.7M |
| Inspire Trust Co, N.A. | 0.54% | Add +8.5% | 128,000 | $2.6M |
| Walleye Capital LLC | 0.03% | Add +106.2% | 127,067 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.3% | 126,720 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -34.0% | 125,500 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Reduce -34.1% | 125,450 | $2.6M |
| Comerica Bank | 0.01% | Add +9.8% | 125,376 | $2.6M |
| Forsta Ap-Fonden | 0.02% | Reduce -6.1% | 123,500 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 121,607 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.16% | New | 121,575 | $2.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +12.5% | 120,221 | $2.5M |
| Entropy Technologies, LP | 0.20% | New | 119,933 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -8.7% | 118,913 | $2.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +40.8% | 117,980 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.3% | 117,076 | $2.4M |
| Czech National Bank | 0.02% | Add +6.4% | 116,684 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +14.1% | 115,550 | $2.4M |
| First Nebraska Trust Co | 0.23% | Reduce -1.7% | 114,807 | $2.4M |
| DNB Asset Management AS | 0.01% | Reduce -0.9% | 114,745 | $2.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -58.0% | 113,474 | $2.3M |
| All Terrain Financial Advisors, LLC | 0.82% | Add +0.1% | 110,257 | $2.3M |
| Candriam S.C.A. | 0.01% | Add +9.5% | 109,137 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +51.4% | 107,495 | $2.2M |
| Axq Capital, LP | 0.70% | Add +66.0% | 106,275 | $2.2M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -51.4% | 103,440 | $2.1M |
| Paralel Advisors LLC | 0.08% | Add +18.2% | 100,135 | $2.0M |
| Quantitative Investment Management, LLC | 0.27% | New | 97,428 | $2.0M |
| ProShare Advisors LLC | 0.00% | Add +9.0% | 96,904 | $2.0M |
| Franklin Resources Inc. | 0.00% | Reduce -23.3% | 96,681 | $2.0M |
| Itau Unibanco Holding S.A. | 0.07% | No change | 73,905 | $2.0M |
| Cwm, LLC | 0.01% | Add +6.9% | 95,940 | $2.0M |
| IFM Investors Pty Ltd | 0.02% | Reduce -1.8% | 93,676 | $1.9M |
| Alkeme Wealth, LLC | 0.85% | Reduce -0.3% | 93,608 | $1.9M |
| Amalgamated Bank | 0.01% | Reduce -0.6% | 92,262 | $1.9M |
| Simplex Trading, LLC | 0.05% | Add +128.2% | 91,812 | $1.9M |
| CreativeOne Wealth, LLC | 0.05% | Add +131.9% | 91,375 | $1.9M |
| Arkadios Wealth Advisors | 0.06% | Add +5.1% | 91,328 | $1.9M |
| Natixis | 0.01% | Add +74.8% | 90,304 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -7.5% | 88,200 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.14% | Reduce -43.8% | 87,325 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +16.7% | 86,004 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +14.0% | 85,458 | $1.7M |
| Aster Capital Management (DIFC) Ltd | 0.40% | Add +18.9% | 85,395 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -17.1% | 85,206 | $1.7M |
| Twin Tree Management, LP | 0.04% | New | 85,118 | $1.7M |
| Dean Capital Management | 0.71% | Add +5.7% | 84,192 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +52.6% | 83,621 | $1.7M |
| Vident Advisory, LLC | 0.02% | Reduce -2.2% | 83,487 | $1.7M |
| Edgestream Partners, L.P. | 0.05% | New | 82,990 | $1.7M |
| SummitTX Capital, L.P. | 0.07% | New | 82,576 | $1.7M |
| Disciplined Equity Management, Inc. | 0.98% | Add +12.3% | 81,710 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +21.5% | 81,068 | $1.7M |
| Tidal Investments LLC | 0.01% | Add +26.1% | 81,002 | $1.7M |
| Moody Aldrich Partners LLC | 0.32% | New | 80,044 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 78,470 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +24.1% | 77,905 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -3.0% | 77,559 | $1.6M |
| CIBC Asset Management Inc | 0.00% | Reduce -7.1% | 76,830 | $1.6M |
| Wellington Management Group LLP | 0.00% | Reduce -61.0% | 76,618 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -40.4% | 75,499 | $1.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -17.7% | 75,089 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.7% | 74,883 | $1.5M |
| Community Bank, N.A. | 0.20% | Add +14.6% | 74,137 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +8.4% | 73,577 | $1.5M |
| Naples Global Advisors, LLC | 0.13% | Reduce -3.9% | 73,501 | $1.5M |
| Scotia Capital Inc. | 0.01% | Add +12.5% | 73,347 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +3.9% | 72,495 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -5.2% | 72,467 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +4.5% | 72,399 | $1.5M |
| Redwood Investment Management, LLC | 0.16% | Add +11.7% | 72,348 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -39.6% | 71,959 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.9% | 71,953 | $1.5M |
| Inspire Investing, LLC | 0.16% | Add +33.0% | 71,938 | $1.5M |
| Berkeley Capital Partners, LLC | 0.37% | New | 71,580 | $1.5M |
| Tredje AP-fonden | 0.01% | No change | 71,325 | $1.5M |
| Kennondale Capital Management LLC | 1.47% | No change | 70,222 | $1.4M |
| Old Port Advisors | 0.39% | Reduce -16.3% | 70,213 | $1.4M |
| ASR Vermogensbeheer N.V. | 0.02% | Reduce -0.3% | 69,380 | $1.4M |
| Polymer Capital Management (US) LLC | 0.23% | Add +220.4% | 69,250 | $1.4M |
| Xponance LLC | 0.01% | Add +2.0% | 68,373 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +8.4% | 67,274 | $1.4M |
| Choreo, LLC | 0.02% | Add +10.8% | 67,079 | $1.4M |
| Donoghue Forlines LLC | 0.38% | Add +17.3% | 65,861 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Add +1.7% | 64,954 | $1.3M |
| Oxford Asset Management LLP | 0.43% | New | 64,162 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +4.3% | 63,017 | $1.3M |
| iA Global Asset Management Inc. | 0.02% | Add +45.0% | 62,301 | $1.3M |
| Wealth Advisors of Tampa Bay, LLC | 0.48% | Add +0.9% | 61,788 | $1.3M |
| AIA Group Ltd | 0.03% | Reduce -61.2% | 60,763 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +22.8% | 60,411 | $1.2M |
| Wolverine Trading, LLC | 0.03% | Add +118.2% | 60,590 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 60,304 | $1.2M |
| Virtu Financial LLC | 0.06% | Add +86.1% | 60,297 | $1.2M |
| Cibc World Markets Corp. | 0.01% | Reduce -63.8% | 60,069 | $1.2M |
| Northwest & Ethical Investments L.P. | 0.03% | No change | 60,024 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -43.8% | 59,651 | $1.2M |
| AlphaQuest LLC | 0.12% | Add +19749.3% | 58,754 | $1.2M |
| Westchester Capital Management, Inc. | 0.28% | Reduce -0.5% | 58,134 | $1.2M |
| 1832 Asset Management L.P. | 0.00% | Add +17.7% | 56,941 | $1.2M |
| Fox Run Management, L.L.C. | 0.19% | New | 56,665 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +15.8% | 56,097 | $1.1M |
| Brown Advisory Inc. | 0.00% | Reduce -6.0% | 56,015 | $1.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -77.9% | 55,605 | $1.1M |
| Gabelli Funds LLC | 0.01% | Reduce -1.8% | 55,000 | $1.1M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.4% | 54,763 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Add +3.6% | 54,684 | $1.1M |
| OP Asset Management Ltd | 0.02% | Add +9.8% | 54,673 | $1.1M |
| Peak Retirement Planning, Inc. | 0.45% | New | 54,638 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +5.4% | 54,625 | $1.1M |
| Premier Path Wealth Partners, LLC | 0.15% | Add +10.5% | 54,231 | $1.1M |
| Tobam | 0.43% | New | 54,081 | $1.1M |
| Nebula Research & Development LLC | 0.09% | New | 53,804 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -4.4% | 53,626 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +75.1% | 53,475 | $1.1M |
| Royal Fund Management, LLC | 0.11% | Reduce -1.5% | 52,600 | $1.1M |
| Sompo Asset Management Co., Ltd. | 0.19% | New | 52,460 | $1.1M |
| Wbi Investments, LLC | 0.28% | Reduce -54.2% | 51,802 | $1.1M |
| Woodline Partners LP | 0.01% | Add +28.0% | 51,635 | $1.1M |
| Red Spruce Capital, LLC | 0.46% | Reduce -4.8% | 51,460 | $1.1M |
| Tounjian Advisory Partners, LLC | 0.20% | Reduce -1.3% | 39,408 | $1.1M |
| Commerzbank Aktiengesellschaft | 0.02% | Add +98.8% | 50,890 | $1.0M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -4.0% | 50,462 | $1.0M |
| GAMCO Investors | 0.01% | Add +3.9% | 50,450 | $1.0M |
| Headlands Technologies LLC | 0.12% | Add +147.3% | 49,396 | $1.0M |
| Ostrum Asset Management | 0.05% | Reduce -2.8% | 49,155 | $1.0M |
| Achmea Investment Management B.V. | 0.01% | No change | 48,705 | $997K |
| Edmp, Inc. | 0.85% | Add +1.1% | 48,675 | $996K |
| Shell Asset Management Co. | 0.03% | Add +124.3% | 47,638 | $975K |
| Exchange Traded Concepts, LLC | 0.01% | Add +13.5% | 47,542 | $973K |
| Capstone Investment Advisors, LLC | 0.01% | New | 47,487 | $972K |
| Stonegate Investment Group, LLC | 0.02% | Add +26.7% | 47,431 | $971K |
| Advisory Services Network, LLC | 0.02% | Reduce -0.9% | 52,477 | $958K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 46,190 | $946K |
| Janus Henderson Group PLC | 0.00% | Add +38.1% | 45,580 | $932K |
| Baird Financial Group, Inc. | 0.00% | Reduce -64.8% | 45,441 | $930K |
| Romano Brothers and Company | 0.11% | Reduce -1.5% | 45,052 | $922K |
| DMC Group, LLC | 0.72% | Add +68.4% | 45,002 | $921K |
| Empowered Funds, LLC | 0.01% | Add +21.1% | 44,011 | $901K |
| Professional Financial Advisors, LLC | 0.21% | No change | 43,558 | $892K |
| Natixis Advisors, LLC | 0.00% | Reduce -34.0% | 43,518 | $890K |
| MQS Management LLC | 0.49% | New | 43,476 | $890K |
| Scientech Research LLC | 0.21% | New | 42,728 | $875K |
| FORA Capital, LLC | 0.10% | New | 42,599 | $872K |
| Inceptionr LLC | 0.20% | New | 42,284 | $866K |
| Fisher Funds Management LTD | 0.02% | Reduce -39.9% | 42,057 | $861K |
| Composition Wealth, LLC | 0.01% | Reduce -3.2% | 41,905 | $858K |
| NEOS Investment Management LLC | 0.01% | Add +27.2% | 41,685 | $853K |
| Leonteq Securities AG | 0.05% | Add +415.3% | 41,314 | $846K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.5% | 41,215 | $844K |
| Dakota Wealth Management | 0.02% | Add +9.2% | 41,170 | $843K |
| IMC-Chicago, LLC | 0.02% | New | 40,643 | $832K |
| Callan Family Office, LLC | 0.03% | New | 40,559 | $830K |
| Summit Financial Wealth Advisors, LLC | 0.15% | No change | 40,455 | $828K |
| Foster & Motley Inc. | 0.05% | Reduce -5.7% | 40,450 | $828K |
| Rafferty Asset Management, LLC | 0.00% | Add +22.9% | 40,445 | $828K |
| Triumph Capital Management | 0.25% | Add +18.4% | 40,442 | $828K |
| Pensionfund Sabic | 0.23% | Reduce -7.2% | 39,900 | $817K |
| Ontario Teachers Pension Plan Board | 0.02% | New | 39,711 | $813K |
| Group One Trading LLC | 0.03% | Add +2.1% | 39,469 | $808K |
| Prudential PLC | 0.00% | New | 39,383 | $806K |
| Sowell Financial Services LLC | 0.03% | Add +65.2% | 39,237 | $803K |
| Dark Forest Capital Management LP | 0.03% | Add +342.2% | 39,045 | $799K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +2.2% | 38,420 | $786K |
| CW Advisors, LLC | 0.01% | Add +4.4% | 37,586 | $769K |
| Vise Technologies, Inc. | 0.03% | — | 37,416 | $766K |
| Ieq Capital, LLC | 0.00% | New | 37,115 | $760K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +0.5% | 37,052 | $758K |
| Private Advisor Group, LLC | 0.00% | Reduce -38.0% | 36,364 | $744K |
| Vontobel Holding Ltd. | 0.00% | Add +1.5% | 36,171 | $740K |
| Total Wealth Planning & Management, Inc. | 0.64% | Add +8.3% | 36,166 | $740K |
| FIL Ltd | 0.00% | Add +15.9% | 35,899 | $735K |
| Public Sector Pension Investment Board | 0.00% | Reduce -44.6% | 35,814 | $733K |
| Van Eck Associates Corp. | 0.00% | Add +23.3% | 35,777 | $733K |
| Personal Cfo Solutions, LLC | 0.14% | Reduce -3.4% | 35,638 | $730K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -0.8% | 35,420 | $725K |
| Argyle Capital Management, LLC | 0.26% | Add +0.6% | 35,245 | $721K |
| Commerce Bank | 0.00% | Reduce -8.4% | 35,130 | $719K |
| Farringdon Capital, Ltd. | 0.24% | New | 34,964 | $716K |
| Essex Financial Services, Inc. | 0.05% | Reduce -3.0% | 34,514 | $706K |
| Meeder Advisory Services, Inc. | 0.04% | Add +82.4% | 34,284 | $702K |
| Segall Bryant & Hamill, LLC | 0.01% | No change | 34,200 | $700K |
| Metis Global Partners, LLC | 0.02% | Add +1.1% | 34,149 | $699K |
| MML Investors Services, LLC | 0.00% | Reduce -11.3% | 33,997 | $696K |
| Supplemental Annuity Collective Trust of NJ | 0.20% | No change | 34,000 | $696K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -68.2% | 33,728 | $690K |
| Triton Financial Group Inc | 0.50% | — | 33,704 | $690K |
| Mizuho Securities USA LLC | 0.01% | — | 32,991 | $675K |
| First National Advisers, LLC | 0.10% | No change | 32,738 | $670K |
| Banque Cantonale Vaudoise | 0.03% | Reduce -59.7% | 32,747 | $670K |
| Frank, Rimerman Advisors LLC | 0.04% | New | 32,607 | $667K |
| Hillsdale Investment Management Inc. | 0.02% | New | 32,200 | $659K |
| NewEdge Advisors, LLC | 0.00% | Add +35.2% | 31,827 | $652K |
| Sterling Capital Management LLC | 0.01% | Add +19.6% | 31,679 | $648K |
| XTX Topco Ltd | 0.03% | Add +183.6% | 31,140 | $637K |
| Sylvest Advisors, LLC | 0.37% | New | 31,054 | $636K |
| GAMMA Investing LLC | 0.04% | Add +94.3% | 30,800 | $630K |
| Sutton Place Investors LLC | 0.38% | Add +1.5% | 30,611 | $627K |
| Allianz Asset Management GmbH | 0.00% | Reduce -40.3% | 30,554 | $625K |
| Kentucky Retirement Systems | 0.02% | Reduce -6.2% | 30,529 | $625K |
| Okabena Investment Services Inc. | 0.14% | Add +281.2% | 30,493 | $624K |
| Summit Trail Advisors, LLC | 0.01% | New | 30,305 | $620K |
| Summit Global Investments | 0.04% | Add +4.8% | 30,295 | $620K |
| Eagle Harbor Asset Management Inc. | 0.59% | Add +7.5% | 30,102 | $616K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +119.9% | 30,041 | $615K |
| Silverleafe Capital Partners, LLC | 0.21% | New | 30,000 | $614K |
| Boothbay Fund Management, LLC | 0.02% | New | 29,975 | $614K |
| Manning & Napier Advisors LLC | 0.01% | Reduce -10.6% | 29,882 | $612K |
| Midwest Trust Co | 0.01% | — | 29,649 | $607K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.5% | 29,558 | $605K |
| Summit Financial, LLC | 0.01% | New | 29,498 | $604K |
| Equitable Trust Co. | 0.03% | Reduce -1.9% | 29,356 | $601K |
| MOKAN Wealth Management Inc. | 0.34% | New | 29,278 | $599K |
| Miller Financial Services LLC | 0.76% | Add +6.5% | 29,085 | $595K |
| Algert Global LLC | 0.01% | New | 28,907 | $592K |
| Probity Advisors, Inc. | 0.10% | Add +40.0% | 28,513 | $584K |
| Hartford Investment Management Co. | 0.02% | Reduce -2.8% | 28,344 | $580K |
| Ignite Planners, LLC | 0.10% | Add +42.3% | 30,368 | $579K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +9.9% | 28,022 | $574K |
| CoreCap Advisors, LLC | 0.02% | Add +7.4% | 27,496 | $563K |
| Horrell Capital Management, Inc. | 0.23% | Add +2.2% | 27,427 | $561K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.2% | 27,295 | $559K |
| Acorn Creek Capital LLC | 0.23% | Reduce -5.9% | 27,266 | $558K |
| Carlson Capital, L.P. | 0.31% | New | 26,400 | $540K |
| Blueshift Asset Management, LLC | 0.16% | New | 26,130 | $535K |
| Signaturefd, LLC | 0.01% | Add +161.5% | 25,870 | $530K |
| Focus Partners Wealth | 0.00% | Add +38.3% | 25,799 | $528K |
| Chiron Capital Management, LLC | 0.46% | Reduce -1.2% | 25,600 | $524K |
| CI Investments Inc. | 0.00% | Reduce -20.7% | 25,583 | $524K |
| Weiss Asset Management LP | 0.01% | New | 25,200 | $516K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.9% | 25,200 | $516K |
| Family Legacy, Inc. | 0.17% | No change | 25,162 | $515K |
| Norinchukin Bank, The | 0.01% | Add +6.5% | 25,109 | $514K |
| Twinbeech Capital LP | 0.01% | Reduce -69.4% | 25,006 | $512K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 25,000 | $512K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.2% | 24,883 | $509K |
| Merit Financial Group, LLC | 0.01% | Add +51.7% | 24,847 | $509K |
| Machina Capital S.A.S. | 0.11% | New | 24,763 | $507K |
| Bfsg, LLC | 0.06% | Add +0.7% | 24,574 | $503K |
| Tectonic Advisors LLC | 0.03% | Add +3.7% | 24,413 | $500K |
| Bridgefront Capital, LLC | 0.13% | New | 24,368 | $499K |
| Systematic Financial Management LP | 0.01% | Reduce -34.6% | 24,295 | $497K |
| Federated Hermes, Inc. | 0.00% | Add +13.1% | 24,206 | $495K |
| Two Sigma Securities, LLC | 0.06% | New | 24,159 | $495K |
| Ossiam | 0.01% | Reduce -40.4% | 24,038 | $492K |
| EP Wealth Advisors, LLC | 0.00% | Add +3.3% | 23,984 | $491K |
| Jeppson Wealth Management, LLC | 0.17% | Add +6.8% | 23,615 | $483K |
| Castle Rock Wealth Management, LLC | 0.11% | Reduce -0.8% | 25,213 | $476K |
| Bridgewater Associates | 0.00% | Reduce -3.9% | 23,094 | $473K |
| Moors & Cabot, Inc. | 0.02% | Reduce -2.9% | 22,980 | $470K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -93.2% | 22,298 | $469K |
| Centennial Wealth Advisory LLC | 0.15% | Add +30.3% | 22,604 | $464K |
| Humankind Investments LLC | 0.11% | Add +5.6% | 22,629 | $463K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -47.1% | 22,516 | $461K |
| New Mexico Educational Retirement Board | 0.01% | No change | 22,347 | $457K |
| Auxier Asset Management LLC | 0.07% | Reduce -0.5% | 22,301 | $457K |
| Maryland State Retirement & Pension System | 0.01% | No change | 22,273 | $456K |
| Petrus Trust Company, LTA | 0.05% | New | 22,084 | $452K |
| Fifth Third Bancorp | 0.00% | Reduce -1.4% | 22,053 | $451K |
| Wesbanco Bank Inc. | 0.01% | Add +3.1% | 22,044 | $451K |
| Railway Pension Investments Ltd | 0.01% | No change | 21,700 | $444K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 21,730 | $444K |
| Cornercap Investment Counsel Inc. | 0.23% | Reduce -2.5% | 21,594 | $442K |
| Charter Research & Investment Group, Inc. | 0.32% | Reduce -5.4% | 21,185 | $434K |
| Investor's Fiduciary Advisor Network, LLC | 0.16% | New | 21,072 | $431K |
| Johnson Financial Group, Inc. | 0.02% | Add +18.0% | 21,039 | $431K |
| Wright Investors Service Inc. | 0.13% | New | 20,491 | $419K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -94.4% | 20,263 | $415K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -28.1% | 20,076 | $411K |
| Home Federal Bank of Tennessee | 0.12% | Add +3.1% | 19,900 | $407K |
| Palisade Asset Management, LLC | 0.04% | No change | 19,836 | $406K |
| Bridges Investment Management Inc. | 0.01% | Reduce -3.8% | 19,824 | $406K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 19,700 | $403K |
| Coldstream Capital Management Inc. | 0.01% | Add +11.9% | 19,522 | $400K |
| Aull & Monroe Investment Management Corp | 0.21% | Reduce -18.2% | 19,493 | $399K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.0% | 19,461 | $398K |
| Revisor Wealth Management LLC | 0.14% | New | 20,362 | $397K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -11.5% | 19,300 | $395K |
| Morey & Quinn Wealth Partners, LLC | 0.32% | No change | 19,271 | $394K |
| Wealth Alliance, LLC | 0.04% | Add +29.7% | 19,140 | $392K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +234.6% | 19,042 | $390K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.3% | 18,799 | $385K |
| Benjamin Edwards Inc. | 0.00% | Add +28.4% | 18,792 | $385K |
| Venture Visionary Partners LLC | 0.01% | Reduce -19.8% | 18,663 | $382K |
| State of Wyoming | 0.05% | Add +23.8% | 18,659 | $382K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -24.2% | 18,543 | $380K |
| Praxis Investment Management Inc. | 0.02% | No change | 18,440 | $377K |
| Scott Capital Advisors, LLC | 0.10% | No change | 18,328 | $374K |
| V-Square Quantitative Management LLC | 0.05% | Add +12.6% | 18,047 | $369K |
| Bahl & Gaynor LLC | 0.00% | Reduce -93.4% | 17,897 | $366K |
| Avantax Advisory Services, Inc. | 0.00% | Add +13.6% | 17,855 | $365K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -18.9% | 17,854 | $365K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +16.9% | 17,728 | $363K |
| Groupama Asset Managment | 0.01% | Reduce -8.7% | 17,579 | $359K |
| Bleakley Financial Group, LLC | 0.01% | New | 17,389 | $356K |
| HB Wealth Management, LLC | 0.00% | Add +8.6% | 17,341 | $355K |
| Intrua Financial, LLC | 0.05% | Add +17.8% | 17,284 | $354K |
| Empirical Finance, LLC | 0.02% | Add +0.6% | 17,174 | $352K |
| Mather Group, Llc. | 0.00% | Add +124.1% | 17,163 | $351K |
| Hilltop Holdings Inc. | 0.02% | Add +0.1% | 17,142 | $351K |
| Glenmede Investment Management, LP | 0.00% | — | 17,112 | $350K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 17,106 | $350K |
| West Tower Group, LLC | 0.75% | New | 17,000 | $348K |
| Bessemer Group Inc. | 0.00% | Reduce -21.5% | 16,666 | $341K |
| Beam Wealth Advisors, Inc. | 0.10% | Reduce -1.3% | 16,630 | $340K |
| PFG Investments, LLC | 0.02% | Add +4.0% | 16,459 | $337K |
| Rooted Wealth Advisors, Inc. | 0.12% | New | 17,178 | $333K |
| Valeo Financial Advisors, LLC | 0.01% | Add +27.4% | 16,063 | $329K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +18.7% | 15,965 | $327K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -33.9% | 15,816 | $324K |
| Arnhold LLC | 0.03% | No change | 15,762 | $323K |
| Sanctuary Advisors, LLC | 0.00% | Add +37.7% | 15,598 | $319K |
| Ballentine Partners, LLC | 0.00% | Reduce -41.7% | 15,535 | $318K |
| Summitry LLC | 0.01% | Add +64.5% | 15,376 | $315K |
| SPC Financial, Inc. | 0.03% | Reduce -11.1% | 15,300 | $313K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +0.3% | 15,228 | $312K |
| Prospera Financial Services Inc | 0.01% | Reduce -14.4% | 15,085 | $309K |
| Quarry LP | 0.07% | New | 15,028 | $308K |
| Apollon Wealth Management, LLC | 0.01% | New | 14,748 | $302K |
| Excalibur Management Corp. | 0.11% | Add +4.3% | 14,717 | $301K |
| Gsa Capital Partners LLP | 0.02% | Reduce -35.7% | 14,698 | $301K |
| Westhampton Capital, LLC | 0.16% | New | 14,700 | $301K |
| United Capital Financial Advisors, LLC | 0.00% | New | 14,690 | $301K |
| Syon Capital LLC | 0.02% | New | 14,542 | $298K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 14,380 | $294K |
| &partners | 0.00% | Reduce -17.2% | 14,350 | $293K |
| 180 Wealth Advisors, LLC | 0.04% | New | 14,260 | $292K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 13,991 | $286K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 13,874 | $284K |
| International Private Wealth Advisors LLC | 0.24% | Add +22.3% | 13,859 | $284K |
| BSW Wealth Partners | 0.04% | Add +5.3% | 13,825 | $283K |
| Chicago Partners Investment Group LLC | 0.01% | New | 14,265 | $280K |
| Savant Capital, LLC | 0.00% | New | 13,634 | $279K |
| Hardy Reed LLC | 0.02% | Add +14.8% | 13,585 | $278K |
| Armistice Capital, LLC | 0.01% | New | 13,554 | $277K |
| Manske Wealth Management | 0.09% | Add +22.5% | 13,423 | $275K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -8.4% | 13,326 | $273K |
| Wedbush Securities Inc. | 0.01% | Add +48.4% | 13,264 | $272K |
| Wedmont Private Capital | 0.01% | New | 13,318 | $271K |
| Dynamic Technology Lab Private Ltd | 0.04% | Add +6.1% | 13,232 | $271K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -1.1% | 13,189 | $270K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -6.5% | 12,957 | $265K |
| Traub Capital Management LLC | 0.24% | — | 12,905 | $264K |
| Stephens Inc. | 0.00% | Reduce -8.8% | 12,885 | $264K |
| Zacks Investment Management | 0.00% | Reduce -38.3% | 12,880 | $264K |
| Talon Private Wealth, LLC | 0.04% | New | 12,871 | $263K |
| Key Client Fiduciary Advisors, LLC | 0.11% | Add +55.4% | 12,868 | $263K |
| J. Safra Sarasin Holding AG | 0.00% | Reduce -77.9% | 12,806 | $262K |
| Insigneo Advisory Services, LLC | 0.02% | Add +55.7% | 12,592 | $258K |
| Weaver Capital Management LLC | 0.06% | Reduce -8.4% | 12,553 | $257K |
| Cowa, LLC | 0.10% | New | 12,400 | $254K |
| Cohen Klingenstein LLC | 0.01% | No change | 12,400 | $254K |
| Bridgewater Advisors Inc. | 0.02% | Reduce -47.7% | 14,573 | $253K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -57.2% | 12,158 | $249K |
| Bayforest Capital Ltd | 0.11% | Reduce -8.9% | 12,135 | $248K |
| B.O.S.S. Retirement Advisors, LLC | 0.06% | New | 11,979 | $245K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +21.0% | 11,963 | $245K |
| Kapstone Financial Advisors LLC | 0.12% | No change | 11,934 | $244K |
| Bedel Financial Consulting, Inc. | 0.03% | No change | 11,866 | $243K |
| Kiker Wealth Management, LLC | 0.14% | Reduce -5.5% | 11,753 | $241K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -87.7% | 11,700 | $239K |
| Investment Management Corp of Ontario | 0.00% | Reduce -14.0% | 11,638 | $238K |
| Pitcairn Co. | 0.02% | Reduce -22.6% | 11,582 | $237K |
| First National Bank of Mount Dora, Trust Investment Services | 0.05% | Reduce -9.5% | 11,580 | $237K |
| HUB Investment Partners, LLC | 0.01% | New | 11,514 | $236K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -4.1% | 11,474 | $235K |
| Independent Advisor Alliance | 0.01% | Add +22.8% | 11,450 | $234K |
| Vestcor Inc | 0.01% | Add +46.6% | 11,442 | $234K |
| STRS Ohio | 0.00% | New | 11,375 | $233K |
| Farther Finance Advisors, LLC | 0.00% | Add +13.7% | 11,375 | $233K |
| Parallel Advisors, LLC | 0.00% | Add +25.9% | 11,289 | $231K |
| AlphaStar Capital Management, LLC | 0.02% | New | 11,084 | $227K |
| Encompass More Asset Management | 0.05% | New | 11,075 | $227K |
| Forum Financial Management, LP | 0.00% | Reduce -15.3% | 11,052 | $226K |
| Diligent Investors, LLC | 0.05% | Reduce -3.9% | 10,933 | $224K |
| Mufg Securities Americas Inc. | 0.02% | Add +25.2% | 10,579 | $217K |
| Ellevest, Inc. | 0.03% | New | 10,407 | $213K |
| Teza Capital Management LLC | 0.16% | Reduce -56.9% | 10,277 | $210K |
| Aaron Wealth Advisors LLC | 0.02% | New | 10,201 | $209K |
| Novem Group | 0.03% | Add +0.0% | 10,183 | $208K |
| Rexford Capital Inc. | 0.17% | — | 10,176 | $208K |
| Allen Capital Group, LLC | 0.02% | New | 10,139 | $208K |
| Waycross Partners, LLC | 0.02% | New | 10,125 | $207K |
| Sigma Planning Corp | 0.01% | Reduce -4.1% | 10,124 | $207K |
| Keybank National Association | 0.00% | Add +0.0% | 10,054 | $206K |
| Ritholtz Wealth Management | 0.00% | New | 10,021 | $205K |
| Sage Capital Advisors,llc | 0.05% | No change | 10,000 | $205K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -36.1% | 9,870 | $202K |
| Advisors Management Group Inc. | 0.04% | Reduce -0.7% | 9,814 | $201K |
| 111 Capital | 0.03% | New | 9,794 | $200K |
| Patton Fund Management, Inc. | 0.04% | New | 9,781 | $200K |
| Parvin Asset Management, LLC | 0.20% | Add +73.4% | 9,710 | $199K |
| MAI Capital Management | 0.00% | Add +11.4% | 9,575 | $196K |
| Rothschild Investment LLC | 0.01% | Reduce -1.7% | 9,129 | $187K |
| Bellwether Advisors, LLC | 0.03% | No change | 9,120 | $187K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 9,099 | $186K |
| Vermillion Wealth Management, Inc. | 0.09% | Add +1.5% | 8,868 | $182K |
| Tompkins Financial Corp. | 0.02% | No change | 8,743 | $179K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.0% | 8,597 | $176K |
| MeadowBrook Investment Advisors LLC | 0.16% | New | 8,550 | $175K |
| Longfellow Investment Management Co. LLC | 0.04% | No change | 8,216 | $168K |
| Horizon Investments, LLC | 0.00% | Add +12.1% | 7,954 | $160K |
| Principia Wealth Advisory, LLC | 0.13% | Add +2.2% | 7,353 | $151K |
| Kimelman & Baird, LLC | 0.01% | Reduce -0.6% | 7,220 | $148K |
| Allworth Financial LP | 0.00% | Add +17.1% | 7,195 | $147K |
| CENTRAL TRUST Co | 0.00% | Add +4.0% | 6,968 | $143K |
| City State Bank | 0.04% | Add +32.6% | 6,571 | $135K |
| Y.D. More Investments Ltd | 0.01% | Add +25.0% | 6,572 | $134K |
| Siemens Fonds Invest GmbH | 0.01% | Add +13.9% | 6,338 | $130K |
| Iron Horse Wealth Management, LLC | 0.04% | No change | 6,178 | $126K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -24.4% | 5,935 | $121K |
| Principal Securities, Inc. | 0.00% | Add +80.1% | 5,899 | $121K |
| SWAN Capital LLC | 0.05% | No change | 5,262 | $108K |
| Bank & Trust Co | 0.08% | No change | 4,784 | $98K |
| Larson Financial Group LLC | 0.00% | Add +97.3% | 4,737 | $97K |
| Brown, Lisle/Cummings, Inc. | 0.03% | Add +15.7% | 4,697 | $96K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,650 | $95K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -19.9% | 4,484 | $92K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Reduce -24.0% | 4,380 | $90K |
| First Financial Corp. | 0.04% | No change | 4,282 | $88K |
| Blue Trust, Inc. | 0.00% | Add +7.8% | 4,151 | $85K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.5% | 3,903 | $80K |
| Intact Investment Management Inc. | 0.00% | New | 3,700 | $76K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -16.8% | 3,370 | $69K |
| Ameriflex Group, Inc. | 0.04% | Add +20.3% | 3,327 | $68K |
| Cohen & Steers, Inc. | 0.00% | No change | 3,300 | $68K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -60.6% | 2,362 | $66K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.03% | No change | 3,100 | $63K |
| Assetmark, Inc. | 0.00% | Add +633.3% | 2,999 | $61K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +590.9% | 2,964 | $61K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 2,863 | $59K |
| Trust Co | 0.01% | Reduce -12.3% | 2,845 | $58K |
| Versant Capital Management, Inc | 0.01% | Add +3776.4% | 2,791 | $57K |
| CoreFirst Bank & Trust | 0.03% | New | 2,629 | $54K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +1.0% | 2,615 | $53K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,611 | $53K |
| Bokf, NA | 0.00% | Reduce -88.5% | 2,414 | $49K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +5.5% | 2,398 | $49K |
| Clearstead Advisors, LLC | 0.00% | Reduce -14.4% | 2,398 | $49K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 2,383 | $49K |
| Ancora Advisors LLC | 0.00% | Add +0.7% | 2,315 | $47K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | Add +31.5% | 2,273 | $47K |
| MTM Investment Management, LLC | 0.02% | New | 2,236 | $46K |
| Security National Bank | 0.01% | No change | 2,217 | $45K |
| Trust Co. of Toledo NA | 0.00% | New | 2,000 | $41K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 2,000 | $41K |
| Parkside Financial Bank & Trust | 0.00% | Add +50.7% | 1,995 | $41K |
| St Germain D J Co. Inc. | 0.00% | Add +130.8% | 1,992 | $41K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -15.8% | 1,933 | $40K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.3% | 1,914 | $39K |
| AlphaCore Capital LLC | 0.00% | New | 1,805 | $37K |
| Kennebec Savings Bank | 0.04% | No change | 1,800 | $37K |
| Brooklyn Investment Group | 0.00% | Reduce -43.4% | 1,780 | $36K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -98.7% | 1,746 | $36K |
| Clearstead Trust, LLC | 0.01% | Add +522.0% | 1,636 | $33K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.7% | 1,623 | $33K |
| Bell Investment Advisors, Inc | 0.01% | Add +14.1% | 1,622 | $33K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -10.6% | 1,617 | $33K |
| Caldwell Sutter Capital, Inc. | 0.01% | Add +26.7% | 1,603 | $33K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,600 | $33K |
| Sentry Investment Management LLC | 0.02% | No change | 1,529 | $32K |
| AdvisorNet Financial, Inc | 0.00% | Add +4.2% | 1,554 | $32K |
| MCF Advisors LLC | 0.00% | No change | 1,475 | $30K |
| Arax Advisory Partners | 0.00% | Add +69.8% | 1,151 | $29K |
| Lummis Asset Management, LP | 0.02% | No change | 1,500 | $29K |
| MUFG Securities EMEA plc | 0.00% | New | 1,406 | $29K |
| Hartford Financial Management Inc. | 0.01% | No change | 1,400 | $29K |
| Concord Wealth Partners | 0.00% | Add +0.2% | 1,397 | $29K |
| Missouri Trust & Investment Co | 0.01% | No change | 1,300 | $27K |
| CYBER HORNET ETFs LLC | 0.02% | New | 1,264 | $26K |
| Private Trust Co. NA | 0.00% | Reduce -36.4% | 1,230 | $25K |
| Quaker Wealth Management, LLC | 0.01% | — | 1,227 | $25K |
| TD Private Client Wealth LLC | 0.00% | Add +196.4% | 1,153 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +16.6% | 1,132 | $23K |
| Aventura Private Wealth, LLC | 0.01% | Reduce -51.9% | 1,116 | $23K |
| Spirit of America Management Corp. | 0.00% | No change | 1,100 | $23K |
| Trust Co. of Vermont | 0.00% | Reduce -16.0% | 1,080 | $22K |
| Investors Research Corp | 0.00% | New | 1,075 | $22K |
| Manchester Capital Management LLC | 0.00% | Reduce -37.4% | 1,068 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1,066 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $21K |
| Creative Financial Designs Inc. | 0.00% | Add +145.9% | 1,018 | $21K |
| MJT & Associates Financial Advisory Group, Inc. | 0.03% | No change | 1,000 | $20K |
| Thompson Investment Management, Inc. | 0.00% | No change | 1,000 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,000 | $20K |
| Alpine Bank Wealth Management | 0.00% | No change | 979 | $20K |
| Centerpoint Advisors, LLC | 0.01% | No change | 1,000 | $20K |
| Lavaca Capital LLC | 0.01% | Add +1.5% | 938 | $19K |
| Hantz Financial Services, Inc. | 0.00% | New | 920 | $19K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -47.2% | 877 | $18K |
| Alerus Financial NA | 0.00% | New | 872 | $18K |
| Truvestments Capital LLC | 0.00% | No change | 868 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Add +355.6% | 852 | $17K |
| Centennial Bank | 0.01% | No change | 834 | $17K |
| GoalVest Advisory LLC | 0.00% | Reduce -1.0% | 827 | $17K |
| Harbour Investments, Inc. | 0.00% | Reduce -58.3% | 827 | $17K |
| Nalls Sherbakoff Group, LLC | 0.01% | New | 800 | $16K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 800 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -55.6% | 800 | $16K |
| McIlrath & Eck, LLC | 0.00% | Reduce -29.8% | 778 | $16K |
| Smithfield Trust Co | 0.00% | No change | 723 | $15K |
| West Branch Capital LLC | 0.00% | No change | 715 | $15K |
| First United Bank & Trust | 0.01% | Reduce -22.2% | 700 | $14K |
| Delta Asset Management LLC | 0.00% | No change | 700 | $14K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 700 | $14K |
| Global Retirement Partners, LLC | 0.00% | — | 695 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -32.1% | 680 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +220.9% | 674 | $14K |
| Caldwell Trust Co | 0.00% | No change | 656 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | Add +201.4% | 627 | $13K |
| Rise Advisors, LLC | 0.01% | Add +16.8% | 619 | $13K |
| Zions Bancorporation, National Association | 0.00% | Add +292.3% | 608 | $12K |
| Ofi Invest Asset Management | 0.00% | Reduce -49.0% | 709 | $12K |
| Salem Investment Counselors Inc. | 0.00% | Add +0.8% | 604 | $12K |
| Eastern Bank | 0.00% | No change | 600 | $12K |
| Pittenger & Anderson Inc. | 0.00% | No change | 590 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 565 | $12K |
| City Holding Co. | 0.00% | No change | 535 | $11K |
| Costello Asset Management, INC | 0.00% | Reduce -15.8% | 526 | $11K |
| Whipplewood Advisors, LLC | 0.01% | Add +169.2% | 525 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Add +500.0% | 522 | $11K |
| Cromwell Holdings LLC | 0.01% | Add +100.8% | 516 | $11K |
| WPG Advisers, LLC | 0.01% | Reduce -29.1% | 501 | $10K |
| North Ridge Wealth Advisors, Inc. | 0.01% | No change | 500 | $10K |
| Key Financial Inc | 0.00% | No change | 500 | $10K |
| Whittier Trust Co. | 0.00% | No change | 500 | $10K |
| Spire Wealth Management | 0.00% | Reduce -84.9% | 494 | $10K |
| Pflug Koory, LLC | 0.01% | Reduce -75.5% | 480 | $10K |
| Rakuten Securities, Inc. | 0.00% | Add +3.9% | 477 | $10K |
| Old Second National Bank of Aurora | 0.00% | No change | 450 | $9K |
| Grove Bank & Trust | 0.00% | Add +4.5% | 437 | $9K |
| Binnacle Investments Inc | 0.01% | Add +186.8% | 436 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 431 | $9K |
| Crews Bank & Trust | 0.00% | Reduce -52.9% | 400 | $8K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +14.5% | 435 | $8K |
| CX Institutional | 0.00% | Reduce -94.2% | 408 | $8K |
| North Star Investment Management Corp. | 0.00% | Add +1.6% | 373 | $8K |
| Bogart Wealth, LLC | 0.00% | New | 356 | $7K |
| Colonial Trust Advisors | 0.00% | No change | 350 | $7K |
| Center for Financial Planning, Inc. | 0.00% | No change | 349 | $7K |
| Covestor Ltd | 0.00% | Add +5.6% | 342 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 328 | $7K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 333 | $7K |
| Slocum, Gordon & Co LLP | 0.01% | No change | 322 | $7K |
| Summit Securities Group LLC | 0.00% | Reduce -80.9% | 321 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | Add +6.7% | 320 | $7K |
| Golden State Wealth Management, LLC | 0.00% | No change | 315 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 307 | $6K |
| Byrne Asset Management LLC | 0.00% | New | 300 | $6K |
| Financial Freedom, LLC | 0.00% | No change | 300 | $6K |
| Advantage Trust Co | 0.00% | New | 300 | $6K |
| FSA Wealth Management LLC | 0.00% | No change | 300 | $6K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 300 | $6K |
| Core Alternative Capital | 0.00% | No change | 300 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 300 | $6K |
| First PREMIER Bank | 0.00% | No change | 296 | $6K |
| Lanark Financial, Inc. | 0.00% | Add +9.7% | 329 | $6K |
| Westside Investment Management, Inc. | 0.00% | New | 267 | $6K |
| Anfield Capital Management, LLC | 0.00% | No change | 268 | $5K |
| CVA Family Office, LLC | 0.00% | Add +37.6% | 267 | $5K |
| Compass Financial Services Inc | 0.00% | Add +1.5% | 267 | $5K |
| Stephens Consulting, LLC | 0.00% | Reduce -19.4% | 245 | $5K |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 243 | $5K |
| Accredited Wealth Management, LLC | 0.00% | Add +1.3% | 228 | $5K |
| High Note Wealth, LLC | 0.00% | New | 222 | $5K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 225 | $4K |
| Hemington Wealth Management | 0.00% | Reduce -53.9% | 206 | $4K |
| Front Row Advisors LLC | 0.00% | No change | 191 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 190 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | New | 190 | $4K |
| True Wealth Design, LLC | 0.00% | Add +141.4% | 169 | $3K |
| SRH Advisors, LLC | 0.00% | No change | 164 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +92.9% | 162 | $3K |
| Kilter Group LLC | 0.00% | New | 150 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 145 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 149 | $3K |
| Oakworth Capital, Inc. | 0.00% | No change | 145 | $3K |
| Sachetta, LLC | 0.00% | Add +184.0% | 142 | $3K |
| BankPlus Trust Department | 0.00% | No change | 141 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +268.4% | 140 | $3K |
| Burkett Financial Services, LLC | 0.00% | Add +0.8% | 124 | $3K |
| Clear Investment Research, LLC | 0.00% | Add +1.7% | 122 | $3K |
| Maseco LLP | 0.00% | — | 120 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 119 | $2K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 109 | $2K |
| Global Wealth Strategies & Associates | 0.00% | No change | 108 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 104 | $2K |
| Howard Hughes Medical Institute | 0.00% | New | 103 | $2K |
| NBT Bank, N.A. | 0.00% | No change | 103 | $2K |
| Red Tortoise LLC | 0.00% | Reduce -60.3% | 102 | $2K |
| ORG Partners LLC | 0.00% | New | 99 | $2K |
| Morse Asset Management, Inc | 0.00% | No change | 100 | $2K |
| Avion Wealth | 0.00% | Add +67.1% | 122 | $2K |
| Tsfg, LLC | 0.00% | No change | 102 | $2K |
| IMG Wealth Management, Inc. | 0.00% | New | 84 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 81 | $2K |
| TD Capital Management LLC | 0.00% | Add +166.7% | 80 | $2K |
| Aspect Partners, LLC | 0.00% | Reduce -58.9% | 72 | $1K |
| NewSquare Capital LLC | 0.00% | New | 70 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -95.9% | 64 | $1K |
| Olistico Wealth, LLC | 0.00% | New | 63 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 59 | $1K |
| Essential Partners LLC | 0.00% | — | 55 | $1K |
| New Millennium Group LLC | 0.00% | No change | 53 | $1K |
| First Community Trust NA | 0.00% | No change | 51 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -26.5% | 50 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 35 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 47 | $962 |
| Fortis Group Advisors, LLC | 0.00% | No change | 46 | $942 |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -95.5% | 39 | $798 |
| Frazier Financial Advisors, LLC | 0.00% | New | 38 | $778 |
| SouthState Bank Corp | 0.00% | Reduce -98.2% | 37 | $758 |
| Highline Wealth Partners LLC | 0.00% | No change | 26 | $540 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -65.8% | 26 | $533 |
| HFM Investment Advisors, LLC | 0.00% | Add +76.9% | 23 | $471 |
| Hughes Financial Services, LLC | 0.00% | Add +26.3% | 24 | $454 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +144.4% | 22 | $450 |
| Colonial Trust Co / SC | 0.00% | New | 20 | $409 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -65.4% | 18 | $369 |
| Dunhill Financial, LLC | 0.00% | Reduce -85.5% | 17 | $348 |
| WestEnd Advisors, LLC | 0.00% | Reduce -5.6% | 17 | $348 |
| Transce3nd, LLC | 0.00% | No change | 15 | $307 |
| Raleigh Capital Management Inc. | 0.00% | Add +9.1% | 12 | $236 |
| Cornerstone Planning Group LLC | 0.00% | New | 11 | $207 |
| Evermay Wealth Management LLC | 0.00% | New | 10 | $205 |
| American Capital Advisory, LLC | 0.00% | New | 9 | $185 |
| LGT Financial Advisors LLC | 0.00% | New | 9 | $184 |
| Parkworth Wealth Management, Inc. | 0.00% | Reduce -18.2% | 9 | $184 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 1 | $20 |
"% of holder's portfolio" is CAG's weight in each manager's 13F, not the share of Conagra Brands Inc. the manager owns.