Citizens Financial GroupCFG
13F holders, Q1 2024 (March 31)719holders
8famous investors
$36.08avg. 13F price*
At the end of Q1 2024, 719 institutions reported holding Citizens Financial Group (CFG) in their 13F filings. The largest holders were BlackRock Inc. ($2.1B), Vanguard Group Inc. ($1.9B) and Capital International Investors ($1.3B). 8 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).
- Company
- Citizens Financial Group
- Sector
- Finance
- CUSIP
- 174610105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $135.7M |
| Exits | 74 | $195.7M |
Ownership 719 holders
| BlackRock Inc. | 0.05% | Add +1.5% | 56,623,419 | $2.1B |
| Vanguard Group Inc. | 0.04% | Reduce -2.0% | 53,082,646 | $1.9B |
| Capital International Investors | 0.27% | Add +4.4% | 36,709,412 | $1.3B |
| State Street Corp. | 0.04% | Reduce -12.9% | 24,707,723 | $896.6M |
| Invesco Ltd. | 0.17% | Add +27.0% | 21,976,867 | $797.5M |
| Amundi | 0.26% | Reduce -3.4% | 18,612,904 | $612.8M |
| Hotchkis & Wiley Capital Management LLC | 1.92% | Reduce -0.5% | 15,872,051 | $576.0M |
| Fuller & Thaler Asset Management, Inc. | 2.03% | Add +13.0% | 12,832,918 | $465.7M |
| Morgan Stanley | 0.04% | Add +4.3% | 12,668,781 | $459.8M |
| Geode Capital Management, LLC | 0.04% | Add +3.8% | 10,756,750 | $389.3M |
| Charles Schwab Investment Management Inc. | 0.06% | Reduce -28.6% | 7,478,737 | $264.1M |
| LSV Asset Management | 0.49% | Reduce -0.6% | 6,467,497 | $234.7M |
| FMR LLC | 0.01% | Add +157.6% | 5,514,783 | $200.1M |
| Royal Bank of Canada | 0.05% | Add +0.5% | 5,373,672 | $195.0M |
| Millennium Management | 0.16% | Add +196.9% | 4,985,579 | $180.9M |
| Bank of America Corp. | 0.02% | Add +15.5% | 4,688,688 | $170.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -3.5% | 4,601,302 | $167.0M |
| Northern Trust Corp. | 0.03% | Reduce -3.9% | 4,292,156 | $155.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.1% | 3,842,149 | $139.4M |
| Nordea Investment Management AB | 0.15% | Add +15.3% | 3,625,128 | $130.7M |
| APG Asset Management N.V. | 0.22% | Reduce -5.3% | 3,745,173 | $125.8M |
| Legal & General Group Plc | 0.03% | Reduce -1.7% | 3,060,529 | $111.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.3% | 3,048,044 | $110.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +18.8% | 2,954,032 | $107.2M |
| Wellington Management Group LLP | 0.02% | Reduce -49.0% | 2,952,883 | $107.2M |
| First Trust Advisors LP | 0.11% | Reduce -60.6% | 2,889,616 | $104.9M |
| HSBC Holdings PLC | 0.07% | Add +10.0% | 2,719,052 | $98.7M |
| AQR Capital Management | 0.17% | Reduce -26.8% | 2,740,062 | $98.4M |
| Norges Bank | 0.02% | Reduce -24.7% | 2,668,338 | $96.8M |
| Point72 Asset Management | 0.25% | Add +5124.1% | 2,340,400 | $84.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -3.8% | 2,130,000 | $77.3M |
| Deutsche Bank AG | 0.03% | Add +4.1% | 1,989,018 | $72.2M |
| Bank of Montreal | 0.02% | Reduce -6.5% | 1,852,052 | $67.3M |
| Barclays PLC | 0.03% | Reduce -15.7% | 1,802,710 | $65.4M |
| Prudential Financial Inc. | 0.08% | Add +326.1% | 1,649,374 | $59.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -20.7% | 1,498,561 | $54.4M |
| Causeway Capital Management LLC | 1.24% | Reduce -8.3% | 1,310,199 | $47.6M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -9.9% | 1,298,981 | $47.1M |
| Rhino Investment Partners, Inc | 8.74% | Add +3.3% | 1,243,481 | $45.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.5% | 1,210,528 | $43.9M |
| UBS Group AG | 0.01% | Reduce -3.2% | 1,158,941 | $42.1M |
| Franklin Resources Inc. | 0.01% | Reduce -41.3% | 1,147,647 | $41.6M |
| Russell Investments Group, Ltd. | 0.06% | Add +19.6% | 1,130,342 | $41.0M |
| Impax Asset Management Group plc | 0.16% | Reduce -1.1% | 1,121,420 | $40.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -63.8% | 996,298 | $36.2M |
| Bruni J V & Co. | 4.23% | Reduce -0.6% | 982,656 | $35.7M |
| Rhumbline Advisers | 0.03% | Reduce -2.3% | 957,416 | $34.7M |
| Voloridge Investment Management, LLC | 0.13% | Add +3.3% | 945,256 | $34.3M |
| KBC Group NV | 0.11% | Reduce -30.5% | 939,890 | $34.1M |
| National Pension Service | 0.04% | Reduce -3.1% | 920,051 | $33.4M |
| Credit Suisse AG/ | 0.03% | Reduce -16.1% | 916,766 | $33.3M |
| Basswood Capital Management, L.L.C. | 1.94% | Reduce -13.3% | 916,188 | $33.2M |
| California State Teachers Retirement System | 0.04% | Add +3.9% | 894,552 | $32.5M |
| Citigroup Inc. | 0.03% | Reduce -18.9% | 886,349 | $32.2M |
| Moore Capital Management, LP | 0.67% | Add +42.7% | 870,871 | $31.6M |
| Todd Asset Management LLC | 0.62% | Reduce -7.1% | 839,849 | $30.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.5% | 837,533 | $30.4M |
| California Public Employees Retirement System | 0.02% | Reduce -4.3% | 831,042 | $30.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.8% | 767,769 | $27.9M |
| Natixis Advisors, LLC | 0.06% | Add +4.8% | 765,232 | $27.8M |
| Capital International, Inc. | 0.37% | Add +2.9% | 762,644 | $27.7M |
| Canada Pension Plan Investment Board | 0.03% | Add +101.7% | 761,679 | $27.6M |
| Scout Investments, Inc. | 0.60% | Reduce -56.1% | 682,942 | $24.3M |
| Alps Advisors Inc. | 0.17% | Reduce -12.5% | 659,972 | $24.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.5% | 641,573 | $23.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +20.9% | 591,639 | $21.5M |
| HRT Financial LP | 0.13% | New | 590,574 | $21.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.8% | 588,535 | $21.4M |
| Zacks Investment Management | 0.22% | Add +6.4% | 567,473 | $20.6M |
| Teachers Retirement System of the State of Kentucky | 0.18% | Reduce -9.9% | 552,769 | $20.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.0% | 550,753 | $20.0M |
| Kornitzer Capital Management Inc. | 0.37% | Add +1.3% | 546,905 | $19.8M |
| Victory Capital Management Inc. | 0.02% | Add +18.5% | 538,491 | $19.5M |
| Twinbeech Capital LP | 0.40% | New | 536,637 | $19.5M |
| Rafferty Asset Management, LLC | 0.07% | Reduce -46.3% | 531,551 | $19.3M |
| BNP Paribas Financial Markets | 0.02% | Add +2.8% | 510,183 | $18.5M |
| Wells Fargo & Company | 0.00% | Add +4.2% | 508,628 | $18.5M |
| New York State Teachers Retirement System | 0.04% | Reduce -4.3% | 484,877 | $17.6M |
| Citizens Financial Group Inc. | 0.58% | Add +0.2% | 477,452 | $17.3M |
| NFJ Investment Group, LLC | 0.46% | Reduce -9.6% | 464,798 | $16.9M |
| D. E. Shaw & Co. | 0.02% | Add +2056.9% | 458,484 | $16.6M |
| AEGON ASSET MANAGEMENT UK Plc | 0.23% | Reduce -10.0% | 431,796 | $15.7M |
| New York State Common Retirement Fund | 0.02% | Reduce -25.5% | 431,270 | $15.7M |
| Klingman & Associates, LLC | 1.10% | Add +26.9% | 420,721 | $15.3M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +8.6% | 498,438 | $15.1M |
| Schroder Investment Management Group | 0.02% | Add +264.0% | 413,366 | $15.0M |
| Raymond James & Associates | 0.01% | Add +8.3% | 409,217 | $14.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -7.5% | 406,452 | $14.8M |
| Pinebridge Investments, L.P. | 0.11% | Add +769.5% | 382,280 | $13.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -9.3% | 370,917 | $13.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -0.3% | 369,482 | $13.4M |
| Hosking Partners LLP | 0.49% | Reduce -0.3% | 366,542 | $13.3M |
| AE Wealth Management LLC | 0.15% | Reduce -17.2% | 365,267 | $13.3M |
| Capital Group Private Client Services, Inc. | 0.13% | Add +7.7% | 358,490 | $13.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -7.2% | 345,836 | $12.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +1039.8% | 345,410 | $12.5M |
| Natixis | 0.07% | Add +52.6% | 338,513 | $12.3M |
| Swedbank AB | 0.02% | Reduce -1.7% | 337,923 | $12.3M |
| Man Group plc | 0.03% | Reduce -23.9% | 336,021 | $12.2M |
| Olstein Capital Management, L.P. | 1.94% | Reduce -5.5% | 326,000 | $11.8M |
| LPL Financial LLC | 0.01% | Add +5.0% | 321,362 | $11.7M |
| Holocene Advisors, LP | 0.04% | New | 319,400 | $11.6M |
| Stifel Financial Corp. | 0.01% | Reduce -9.8% | 316,581 | $11.5M |
| Susquehanna International Group, LLP | 0.02% | Reduce -13.8% | 315,224 | $11.4M |
| Frontier Capital Management Co. LLC | 0.11% | Add +5.2% | 313,941 | $11.4M |
| Jane Street Group, LLC | 0.01% | Reduce -26.2% | 310,624 | $11.3M |
| Cerity Partners LLC | 0.03% | Add +14.0% | 304,493 | $11.1M |
| Comerica Bank | 0.05% | Add +57.9% | 296,454 | $10.8M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.5% | 291,306 | $10.6M |
| Strategic Value Bank Partners LLC | 6.54% | No change | 275,500 | $10.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -2.9% | 272,849 | $9.9M |
| SG Americas Securities, LLC | 0.05% | Add +642.6% | 272,676 | $9.9M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -6.2% | 274,525 | $9.8M |
| Capital Fund Management S.A. | 0.12% | Add +6.3% | 267,301 | $9.7M |
| Toronto Dominion Bank | 0.01% | Add +1.8% | 263,151 | $9.5M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.6% | 258,790 | $9.4M |
| Interval Partners, LP | 0.35% | New | 256,282 | $9.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.4% | 252,919 | $9.2M |
| Carlson Capital, L.P. | 0.75% | New | 252,866 | $9.2M |
| Achmea Investment Management B.V. | 0.17% | Add +16.1% | 252,157 | $9.2M |
| M&G PLC | 0.06% | — | 239,510 | $8.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -11.6% | 231,206 | $8.4M |
| Citadel Advisors | 0.01% | Reduce -58.6% | 216,498 | $7.9M |
| Danske Bank A/S | 0.02% | — | 214,251 | $7.8M |
| Sei Investments Co. | 0.01% | Reduce -11.5% | 214,239 | $7.8M |
| Goelzer Investment Management, Inc. | 0.44% | Reduce -1.2% | 212,917 | $7.7M |
| O'shaughnessy Asset Management, LLC | 0.08% | Add +433.0% | 210,648 | $7.6M |
| Aviva PLC | 0.03% | Reduce -43.7% | 208,061 | $7.6M |
| Andra AP-fonden | 0.13% | New | 206,800 | $7.5M |
| Macquarie Group Ltd. | 0.01% | Add +111.8% | 206,743 | $7.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -6.5% | 200,793 | $7.3M |
| American Century Companies Inc. | 0.00% | Add +19.2% | 199,263 | $7.2M |
| Aberdeen Group plc | 0.01% | Reduce -0.6% | 198,044 | $7.2M |
| Creative Planning | 0.01% | Add +1.9% | 196,468 | $7.1M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +34.2% | 194,723 | $7.1M |
| Truist Financial Corp. | 0.01% | Add +0.4% | 189,929 | $6.9M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -15.1% | 188,579 | $6.8M |
| Cibc World Market Inc. | 0.02% | Add +94.2% | 188,348 | $6.8M |
| Alden Global Capital LLC | 5.43% | Add +937.6% | 188,021 | $6.8M |
| M&R Capital Management Inc. | 1.66% | Reduce -1.5% | 187,476 | $6.8M |
| Voya Investment Management LLC | 0.01% | Reduce -2.0% | 184,979 | $6.7M |
| Curi Capital, LLC | 0.16% | Add +3.0% | 184,978 | $6.7M |
| Hudson Edge Investment Partners Inc. | 1.27% | Reduce -6.5% | 179,577 | $6.5M |
| Stieven Capital Advisors, L.P. | 1.34% | Add +61.9% | 177,080 | $6.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -7.8% | 175,992 | $6.4M |
| Bridgeway Capital Management, LLC | 0.13% | Add +58.0% | 173,500 | $6.3M |
| TD Asset Management Inc | 0.01% | Add +1.5% | 168,231 | $6.1M |
| Kempner Capital Management Inc. | 3.22% | Reduce -0.0% | 163,446 | $5.9M |
| Harvest Portfolios Group Inc. | 0.23% | Add +10.4% | 163,271 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.9% | 162,003 | $5.9M |
| Point72 Europe (London) LLP | 0.54% | Add +4266.4% | 159,200 | $5.8M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -4.6% | 156,244 | $5.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 155,960 | $5.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | — | 154,688 | $5.6M |
| Susquehanna Portfolio Strategies, LLC | 0.13% | Reduce -46.5% | 154,556 | $5.6M |
| Amalgamated Bank | 0.05% | Add +33.0% | 152,412 | $5.5M |
| Algebris (uk) Ltd. | 2.42% | New | 162,285 | $5.5M |
| Wealthfront Advisers LLC | 0.02% | Add +7.7% | 146,517 | $5.3M |
| Bank of Nova Scotia | 0.01% | Add +216.2% | 144,972 | $5.3M |
| Thompson Investment Management, Inc. | 0.79% | Reduce -1.8% | 143,730 | $5.2M |
| State of Michigan Retirement System | 0.03% | Add +0.1% | 142,873 | $5.2M |
| Cadence Bank | 0.37% | Add +0.7% | 140,077 | $5.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +9.2% | 136,870 | $5.0M |
| Mariner, LLC | 0.01% | Add +3.4% | 135,409 | $4.9M |
| Cary Street Partners Investment Advisory LLC | 0.20% | Reduce -1.5% | 132,964 | $4.8M |
| Boothbay Fund Management, LLC | 0.15% | Add +1192.0% | 130,733 | $4.7M |
| Storebrand Asset Management As | 0.02% | Reduce -63.9% | 130,507 | $4.7M |
| Cetera Investment Advisers | 0.01% | Add +396.5% | 128,852 | $4.7M |
| Arizona State Retirement System | 0.03% | Reduce -1.2% | 128,288 | $4.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.6% | 127,285 | $4.6M |
| Cary Street Partners Asset Management LLC | 0.72% | Reduce -2.2% | 127,232 | $4.6M |
| Pathstone Holdings, LLC | 0.02% | Add +32.9% | 126,117 | $4.6M |
| Simplex Trading, LLC | 0.13% | Add +834.8% | 125,924 | $4.6M |
| Cibc World Markets Corp. | 0.03% | Add +15.6% | 125,223 | $4.5M |
| Peapack Gladstone Financial Corp. | 0.07% | Reduce -1.8% | 124,387 | $4.5M |
| American International Group, Inc. | 0.02% | Reduce -0.3% | 121,917 | $4.4M |
| Quantinno Capital Management LP | 0.09% | Add +6.8% | 120,128 | $4.4M |
| Guggenheim Capital LLC | 0.03% | Add +30.3% | 118,816 | $4.3M |
| Handelsbanken Fonder AB | 0.02% | Add +5.0% | 116,696 | $4.2M |
| Engineers Gate Manager LP | 0.11% | New | 114,269 | $4.1M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Add +1.2% | 114,259 | $4.1M |
| Forsta Ap-Fonden | 0.03% | Add +13.0% | 112,800 | $4.1M |
| Siena Capital Partners GP, LLC | 1.36% | No change | 112,331 | $4.1M |
| ProShare Advisors LLC | 0.01% | Reduce -14.0% | 109,961 | $4.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.5% | 109,136 | $4.0M |
| IFM Investors Pty Ltd | 0.04% | No change | 105,947 | $3.8M |
| Richard Bernstein Advisors LLC | 0.08% | No change | 105,908 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 102,901 | $3.7M |
| National Bank of Canada | 0.01% | Reduce -5.3% | 103,059 | $3.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +0.3% | 102,350 | $3.7M |
| Captrust Financial Advisors | 0.01% | Reduce -29.4% | 101,981 | $3.7M |
| Tredje AP-fonden | 0.04% | Add +17.2% | 101,598 | $3.7M |
| Soapstone Management L.P. | 2.03% | No change | 100,000 | $3.6M |
| Factorial Partners, LLC | 2.04% | Add +800.0% | 99,000 | $3.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -34.8% | 97,984 | $3.6M |
| Asio Capital, LLC | 0.75% | Add +5.8% | 97,754 | $3.5M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.4% | 96,350 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +80.6% | 96,073 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 95,265 | $3.5M |
| Tudor Investment Corporation | 0.04% | Reduce -87.3% | 94,776 | $3.4M |
| Caisse de depot et placement du Quebec | 0.01% | New | 93,090 | $3.4M |
| ZWJ Investment Counsel Inc. | 0.15% | Reduce -17.6% | 90,444 | $3.3M |
| Baird Financial Group, Inc. | 0.01% | Reduce -16.2% | 86,041 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -89.1% | 84,023 | $3.0M |
| Czech National Bank | 0.04% | Add +0.5% | 82,032 | $3.0M |
| Alaska Permanent Fund Corp | 0.04% | Reduce -0.1% | 81,525 | $3.0M |
| Systematic Financial Management LP | 0.08% | Add +27.8% | 80,932 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -38.3% | 80,695 | $2.9M |
| Utah Retirement Systems | 0.03% | Reduce -0.1% | 80,552 | $2.9M |
| PL Capital Advisors, LLC | 1.11% | Reduce -46.5% | 80,000 | $2.9M |
| PDT Partners, LLC | 0.27% | New | 79,328 | $2.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +35.9% | 78,203 | $2.8M |
| Horan Capital Advisors, LLC. | 1.00% | Reduce -0.2% | 77,323 | $2.8M |
| Bayesian Capital Management, LP | 0.27% | New | 76,678 | $2.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -4.0% | 75,576 | $2.7M |
| Elizabeth Park Capital Advisors, Ltd. | 2.27% | Reduce -5.6% | 75,330 | $2.7M |
| PEAK6 Investments LLC | 0.13% | Add +353.7% | 75,235 | $2.7M |
| Mackenzie Financial Corp. | 0.00% | Add +28.2% | 74,828 | $2.7M |
| PMC FIG Opportunities LLC | 4.06% | New | 74,460 | $2.7M |
| Public Sector Pension Investment Board | 0.02% | No change | 73,779 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.2% | 73,772 | $2.7M |
| Korea Investment CORP | 0.01% | No change | 73,755 | $2.7M |
| Group One Trading LLC | 0.09% | Add +189.4% | 73,511 | $2.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -9.4% | 71,862 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +2.0% | 71,544 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -70.6% | 71,426 | $2.6M |
| Ethic Inc. | 0.07% | Add +37.1% | 71,264 | $2.6M |
| New York Life Investment Management LLC | 0.03% | Reduce -3.7% | 70,632 | $2.6M |
| USS Investment Management Ltd | 0.02% | Reduce -29.4% | 69,867 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.4% | 69,086 | $2.5M |
| Maltese Capital Management LLC | 0.48% | Reduce -4.8% | 67,500 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -25.9% | 67,415 | $2.4M |
| River Global Investors LLP | 0.61% | Reduce -26.6% | 67,174 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Add +3.0% | 67,155 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | Add +22.0% | 67,125 | $2.4M |
| DNB Asset Management AS | 0.01% | Reduce -14.3% | 66,663 | $2.4M |
| First Manhattan Co. Llc. | 0.01% | Reduce -2.3% | 66,396 | $2.4M |
| Ascent Group, LLC | 0.21% | Add +0.6% | 65,990 | $2.4M |
| MV Capital Management, Inc. | 0.27% | Add +141.1% | 65,773 | $2.4M |
| Xponance LLC | 0.02% | Add +7.1% | 65,115 | $2.4M |
| 1832 Asset Management L.P. | 0.00% | Add +13.0% | 63,758 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.4% | 63,202 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +24.0% | 62,665 | $2.3M |
| Morningstar Investment Management LLC | 0.24% | Reduce -3.3% | 61,675 | $2.2M |
| Private Advisor Group, LLC | 0.02% | Reduce -2.9% | 61,286 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.1% | 61,127 | $2.2M |
| MML Investors Services, LLC | 0.01% | Reduce -0.4% | 60,793 | $2.2M |
| Squarepoint Ops LLC | 0.01% | Reduce -90.3% | 60,385 | $2.2M |
| Beacon Investment Advisory Services, Inc. | 0.09% | Reduce -40.0% | 60,095 | $2.2M |
| ING Groep NV | 0.01% | Add +0.1% | 59,374 | $2.2M |
| Two Sigma Advisers, LP | 0.01% | Add +10.6% | 59,320 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -36.3% | 66,111 | $2.1M |
| Bessemer Group Inc. | 0.00% | Add +31.9% | 57,197 | $2.1M |
| Abn Amro Investment Solutions | 0.04% | Reduce -5.0% | 56,227 | $2.0M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -3.2% | 55,956 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +2.4% | 55,687 | $2.0M |
| Lecap Asset Management Ltd. | 0.42% | New | 55,670 | $2.0M |
| Walleye Capital LLC | 0.02% | New | 55,472 | $2.0M |
| Candriam S.C.A. | 0.01% | Reduce -8.7% | 54,688 | $2.0M |
| Park Avenue Securities LLC | 0.03% | Reduce -2.5% | 53,872 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.7% | 53,730 | $1.9M |
| Shell Asset Management Co. | 0.09% | Add +8.8% | 53,742 | $1.9M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -4.8% | 52,300 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.1% | 51,530 | $1.9M |
| State of Alaska, Department of Revenue | 0.02% | Add +0.5% | 50,604 | $1.8M |
| Richard P Slaughter Associates Inc | 0.44% | Reduce -31.4% | 50,216 | $1.8M |
| Capital Analysts, LLC | 0.08% | Add +5.0% | 48,303 | $1.8M |
| Jump Financial, LLC | 0.05% | Add +437.7% | 48,232 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +31.3% | 47,918 | $1.7M |
| Mirabella Financial Services LLP | 0.13% | New | 47,696 | $1.7M |
| STRS Ohio | 0.01% | New | 47,606 | $1.7M |
| Legacy Capital Group California, Inc. | 0.63% | Add +181.0% | 46,999 | $1.7M |
| BTC Capital Management, Inc. | 0.16% | — | 46,923 | $1.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -9.6% | 46,884 | $1.7M |
| Marshall Wace, LLP | 0.00% | New | 46,379 | $1.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +9.1% | 46,309 | $1.7M |
| Teza Capital Management LLC | 0.22% | New | 46,255 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.8% | 45,885 | $1.7M |
| AIA Group Ltd | 0.05% | New | 45,839 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -1.3% | 45,278 | $1.6M |
| Invst, LLC | 0.19% | New | 45,942 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +5.0% | 44,353 | $1.6M |
| Wellington Shields Capital Management, LLC | 0.30% | No change | 44,000 | $1.6M |
| Erste Asset Management GmbH | 0.02% | Add +14.5% | 44,428 | $1.6M |
| Banque Cantonale Vaudoise | 0.06% | Add +91.2% | 43,510 | $1.6M |
| Trivium Point Advisory, LLC | 0.34% | Reduce -12.1% | 43,443 | $1.6M |
| Tealwood Asset Management Inc. | 0.71% | Add +0.3% | 42,894 | $1.6M |
| QRG Capital Management, Inc. | 0.02% | Add +3.8% | 41,778 | $1.5M |
| Petiole USA ltd | 1.18% | Reduce -34.7% | 41,454 | $1.5M |
| Trust Investment Advisors | 1.08% | Reduce -2.8% | 41,416 | $1.5M |
| Degroof Petercam Asset Management | 0.02% | No change | 41,355 | $1.5M |
| Venture Visionary Partners LLC | 0.07% | Reduce -8.1% | 41,133 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Add +13.7% | 40,676 | $1.5M |
| Vident Advisory, LLC | 0.03% | Reduce -10.0% | 40,131 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 40,071 | $1.5M |
| Hennessy Advisors Inc. | 0.06% | Reduce -16.7% | 40,000 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -49.4% | 39,893 | $1.4M |
| Ziegler Capital Management, LLC | 0.05% | Reduce -3.4% | 39,677 | $1.4M |
| Occudo Quantitative Strategies LP | 0.24% | New | 38,066 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +12.5% | 37,932 | $1.4M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +5.3% | 37,710 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +21.5% | 37,702 | $1.4M |
| StoneX Group Inc. | 0.12% | Add +23.6% | 37,467 | $1.4M |
| B.O.S.S. Retirement Advisors, LLC | 0.52% | Reduce -10.2% | 40,717 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -61.3% | 36,954 | $1.3M |
| PGGM Investments | 0.02% | New | 36,686 | $1.3M |
| Staley Capital Advisers Inc. | 0.06% | No change | 36,148 | $1.3M |
| Sciencast Management LP | 0.79% | New | 35,596 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -5.1% | 35,406 | $1.3M |
| Savant Capital, LLC | 0.01% | Add +185.0% | 34,504 | $1.3M |
| Ontario Teachers Pension Plan Board | 0.01% | Add +19.3% | 34,304 | $1.2M |
| Wellington Shields & Co., LLC | 0.41% | No change | 34,000 | $1.2M |
| Maryland State Retirement & Pension System | 0.02% | No change | 36,860 | $1.2M |
| Fox Run Management, L.L.C. | 0.26% | New | 33,406 | $1.2M |
| Mesirow Institutional Investment Management, Inc. | 0.11% | New | 33,370 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -54.5% | 33,121 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -96.9% | 33,017 | $1.2M |
| Assetmark, Inc. | 0.00% | Add +13.1% | 32,938 | $1.2M |
| Duality Advisers, LP | 0.12% | New | 32,503 | $1.2M |
| Ossiam | 0.02% | Add +203.1% | 32,477 | $1.2M |
| Meeder Asset Management Inc. | 0.07% | Reduce -45.1% | 32,450 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +2.4% | 32,372 | $1.2M |
| LifePro Asset Management | 0.77% | Reduce -73.3% | 32,283 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +20.6% | 31,986 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +20.6% | 31,986 | $1.2M |
| Capital Group Investment Management Pte. LTD. | 0.21% | Reduce -81.2% | 31,957 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -1.6% | 31,829 | $1.2M |
| Concourse Financial Group Securities, Inc. | 0.07% | Add +0.3% | 30,887 | $1.1M |
| Harris Associates (Oakmark Funds) | 0.00% | No change | 30,870 | $1.1M |
| BHZ Capital Management, LP | 1.80% | No change | 30,610 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.7% | 30,164 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +352.0% | 29,816 | $1.1M |
| Qsemble Capital Management, LP | 0.23% | New | 29,624 | $1.1M |
| AlTi Global, Inc. | 0.03% | Add +2.3% | 28,948 | $1.1M |
| Intrust Bank NA | 0.11% | Add +4.4% | 28,757 | $1.0M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.04% | New | 28,577 | $1.0M |
| Inceptionr LLC | 0.27% | New | 28,429 | $1.0M |
| SeaCrest Wealth Management, LLC | 0.12% | Reduce -1.7% | 28,021 | $1.0M |
| Securian Asset Management, Inc. | 0.03% | Reduce -7.0% | 27,459 | $996K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +9.2% | 27,466 | $996K |
| M&T Bank Corp | 0.00% | Reduce -11.4% | 27,427 | $996K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.9% | 27,100 | $983K |
| My Legacy Advisors, LLC | 0.33% | Add +4.0% | 27,036 | $981K |
| Fifth Third Bancorp | 0.00% | Add +1.6% | 26,737 | $970K |
| Old Port Advisors | 0.30% | Add +49.3% | 26,735 | $970K |
| Brown, Lisle/Cummings, Inc. | 0.33% | Add +5.3% | 26,595 | $965K |
| Parallax Volatility Advisers, L.P. | 0.03% | Add +92.6% | 26,594 | $965K |
| Ransom Advisory, Ltd | 0.50% | — | 26,075 | $946K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +17.6% | 25,798 | $936K |
| UniSuper Management Pty Ltd | 0.01% | Add +1045.4% | 25,692 | $932K |
| Credit Agricole S A | 0.02% | Add +114.7% | 28,322 | $932K |
| Lloyd Advisory Services, LLC. | 0.20% | New | 25,620 | $930K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.5% | 25,592 | $929K |
| Independent Financial Group, LLC | 0.04% | Reduce -7.3% | 25,590 | $929K |
| First Hawaiian Bank | 0.03% | Reduce -8.9% | 25,435 | $923K |
| Hamilton Capital Partners Inc. | 0.11% | Add +54.9% | 25,402 | $922K |
| Federated Hermes, Inc. | 0.00% | Reduce -10.6% | 25,114 | $911K |
| Vest Financial, LLC | 0.02% | Reduce -93.4% | 25,029 | $908K |
| Brevan Howard Capital Management LP | 0.09% | Reduce -13.4% | 24,934 | $905K |
| Oppenheimer & Co. Inc. | 0.01% | Add +3.8% | 24,918 | $904K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -98.6% | 24,805 | $900K |
| iSAM Funds (UK) Ltd | 0.50% | New | 24,202 | $878K |
| Strategic Advisors LLC | 0.17% | No change | 24,200 | $878K |
| Minerva Advisors LLC | 0.52% | No change | 23,585 | $856K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -6.8% | 23,500 | $853K |
| Infrastructure Capital Advisors, LLC | 0.13% | Reduce -2.3% | 23,227 | $843K |
| Newman Dignan & Sheerar, Inc. | 0.23% | Add +1.2% | 23,192 | $842K |
| Cwm, LLC | 0.00% | Reduce -0.3% | 22,981 | $834K |
| Pitcairn Co. | 0.05% | Add +167.4% | 22,887 | $831K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.8% | 22,809 | $828K |
| Praxis Investment Management Inc. | 0.05% | No change | 22,720 | $825K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +5.9% | 22,603 | $820K |
| Brandes Investment Partners, LP | 0.01% | Add +73.3% | 22,545 | $818K |
| SageView Advisory Group, LLC | 0.04% | Reduce -1.5% | 21,944 | $796K |
| Ramiah Investment Group | 0.74% | Reduce -8.4% | 21,581 | $783K |
| XTX Topco Ltd | 0.11% | New | 21,494 | $780K |
| Lincoln National Corp. | 0.01% | Add +0.9% | 21,358 | $775K |
| SVB Wealth LLC | 0.02% | Reduce -1.0% | 21,333 | $774K |
| Romano Brothers and Company | 0.11% | Reduce -0.5% | 21,154 | $768K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 20,875 | $758K |
| IMC-Chicago, LLC | 0.03% | New | 20,680 | $750K |
| Gallagher Fiduciary Advisors, LLC | 0.03% | Reduce -5.9% | 20,670 | $750K |
| Csenge Advisory Group | 0.04% | Add +8.0% | 20,423 | $741K |
| Graham Capital Management, L.P. | 0.04% | Reduce -93.6% | 20,299 | $737K |
| Verdad Advisers, LP | 0.79% | Reduce -42.9% | 20,000 | $726K |
| Par Capital Management Inc. | 0.02% | New | 20,000 | $726K |
| Prudential PLC | 0.01% | Reduce -76.6% | 19,030 | $691K |
| Tidal Investments LLC | 0.01% | Reduce -15.3% | 19,022 | $688K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.9% | 18,803 | $682K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.7% | 18,682 | $678K |
| Apollon Wealth Management, LLC | 0.02% | Add +93.1% | 18,390 | $667K |
| Connable Office Inc. | 0.08% | Add +6.1% | 18,372 | $667K |
| Wbi Investments, LLC | 0.14% | Add +4.9% | 17,934 | $651K |
| Panagora Asset Management Inc. | 0.00% | Reduce -95.0% | 17,866 | $648K |
| Coldstream Capital Management Inc. | 0.02% | Add +18.6% | 17,824 | $647K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -74.8% | 17,694 | $642K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.17% | New | 17,603 | $639K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 17,600 | $639K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -90.3% | 17,500 | $635K |
| Carl P. Sherr & Co., LLC | 0.35% | Reduce -19.9% | 17,228 | $625K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -68.3% | 17,051 | $619K |
| Pekin Hardy Strauss, Inc. | 0.08% | Reduce -1.2% | 16,800 | $610K |
| Keybank National Association | 0.00% | Reduce -39.7% | 16,745 | $608K |
| Empirical Finance, LLC | 0.04% | Add +3.5% | 16,739 | $607K |
| United Services Automobile Association | 0.01% | Reduce -14.5% | 16,685 | $605K |
| Catalyst Funds Management Pty Ltd | 0.17% | — | 16,400 | $595K |
| Gotham Asset Management | 0.01% | Reduce -24.8% | 16,179 | $587K |
| Norinchukin Bank, The | 0.02% | Reduce -1.4% | 16,159 | $586K |
| Salzhauer Michael | 0.46% | No change | 15,801 | $573K |
| Knights of Columbus Asset Advisors LLC | 0.04% | Add +208.7% | 15,733 | $571K |
| AlphaQuest LLC | 0.10% | Reduce -57.9% | 15,624 | $567K |
| Pointe Capital Management LLC | 0.35% | No change | 15,571 | $565K |
| Blair William & Co. | 0.00% | Reduce -24.7% | 15,541 | $564K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.4% | 15,386 | $558K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +12.5% | 15,320 | $556K |
| Greenleaf Trust | 0.01% | Add +1.3% | 15,260 | $554K |
| Altfest L J & Co. Inc. | 0.08% | Reduce -3.8% | 15,211 | $552K |
| Metis Global Partners, LLC | 0.02% | Reduce -2.0% | 14,987 | $544K |
| De Lisle Partners LLP | 0.12% | — | 14,863 | $539K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 14,794 | $537K |
| Walleye Trading LLC | 0.01% | Reduce -8.9% | 14,689 | $533K |
| AXA S.A. | 0.00% | Reduce -0.2% | 14,425 | $523K |
| Kingswood Wealth Advisors, LLC | 0.06% | Add +10.0% | 14,408 | $523K |
| Ieq Capital, LLC | 0.01% | Add +0.3% | 14,245 | $517K |
| Clear Harbor Asset Management, LLC | 0.05% | Add +17.2% | 14,135 | $513K |
| Compass Wealth Management LLC | 0.13% | Reduce -35.1% | 14,125 | $513K |
| New England Research & Management, Inc. | 0.25% | Reduce -0.3% | 14,105 | $512K |
| Commerce Bank | 0.00% | Reduce -6.7% | 13,758 | $499K |
| Impact Partnership Wealth, LLC | 0.20% | Reduce -16.6% | 13,619 | $494K |
| Archer Investment Corp | 0.15% | Add +12.4% | 13,613 | $494K |
| Ostrum Asset Management | 0.04% | No change | 13,584 | $493K |
| Vinva Investment Management Ltd | 0.03% | New | 13,565 | $492K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 13,564 | $492K |
| Townsquare Capital LLC | 0.01% | New | 13,472 | $489K |
| V-Square Quantitative Management LLC | 0.07% | No change | 12,994 | $472K |
| Lazard Asset Management LLC | 0.00% | Reduce -8.8% | 12,954 | $469K |
| TD Private Client Wealth LLC | 0.02% | Add +10.4% | 12,919 | $469K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -10.4% | 12,688 | $460K |
| Rakuten Investment Management, Inc. | 0.00% | Add +982.7% | 12,538 | $455K |
| Intrua Financial, LLC | 0.07% | Add +1.9% | 12,347 | $448K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -86.9% | 12,034 | $437K |
| Pinnacle Holdings, LLC | 0.18% | Reduce -1.1% | 11,895 | $432K |
| Teacher Retirement System of Texas | 0.00% | Reduce -45.5% | 11,859 | $430K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -29.2% | 11,644 | $423K |
| Sherbrooke Park Advisers LLC | 0.08% | Add +46.2% | 11,621 | $422K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -0.6% | 11,508 | $418K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +21.0% | 11,460 | $416K |
| Lauer Wealth, LLC | 0.36% | Reduce -3.3% | 12,314 | $413K |
| Old National Bancorp | 0.01% | Add +30.9% | 11,299 | $410K |
| Profund Advisors LLC | 0.02% | Reduce -19.7% | 11,260 | $409K |
| NEOS Investment Management LLC | 0.03% | Add +69.3% | 11,210 | $407K |
| HB Wealth Management, LLC | 0.01% | Add +29.4% | 11,140 | $404K |
| Bleakley Financial Group, LLC | 0.01% | Add +3.6% | 11,027 | $400K |
| Simplicity Wealth,LLC | 0.01% | New | 11,019 | $400K |
| Cobblestone Capital Advisors LLC | 0.03% | Add +9.0% | 10,919 | $396K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -1.8% | 10,867 | $394K |
| Penserra Capital Management LLC | 0.00% | Reduce -16.1% | 10,752 | $388K |
| Diversified Trust Co. | 0.01% | Add +5.7% | 10,532 | $382K |
| Kintegral Advisory, LLC | 0.04% | Reduce -0.3% | 10,322 | $375K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -30.7% | 10,053 | $365K |
| First Trust Direct Indexing L.P. | 0.03% | Add +14.0% | 10,015 | $363K |
| Supplemental Annuity Collective Trust of NJ | 0.11% | No change | 10,000 | $363K |
| Cedrus LLC | 0.20% | Reduce -16.8% | 9,977 | $362K |
| Sterling Investment Counsel, LLC | 0.17% | Add +6.8% | 9,908 | $360K |
| Greenwich Investment Management, Inc. | 0.28% | Reduce -18.7% | 9,900 | $359K |
| GTS Securities LLC | 0.01% | Reduce -71.2% | 9,704 | $352K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -85.5% | 9,465 | $343K |
| Meeder Advisory Services, Inc. | 0.03% | Add +1.2% | 9,426 | $342K |
| Centennial Wealth Advisory LLC | 0.16% | Reduce -3.3% | 9,397 | $341K |
| Montchanin Asset Management, LLC | 0.34% | — | 9,400 | $341K |
| Arkadios Wealth Advisors | 0.03% | Reduce -0.2% | 9,393 | $341K |
| Stephens Inc. | 0.01% | Reduce -2.4% | 9,369 | $340K |
| International Private Wealth Advisors LLC | 0.65% | New | 9,230 | $335K |
| Hall Capital Management Co. Inc. | 0.16% | Reduce -14.8% | 8,964 | $325K |
| DoubleLine ETF Adviser LP | 0.08% | Add +14.1% | 8,931 | $324K |
| Continuum Advisory, LLC | 0.05% | Reduce -21.9% | 8,850 | $319K |
| Pinnacle Associates Ltd. | 0.01% | Add +1.7% | 8,760 | $318K |
| Ellevest, Inc. | 0.02% | New | 8,647 | $314K |
| Vestcor Inc | 0.01% | Reduce -1.7% | 8,550 | $310K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.9% | 8,464 | $307K |
| Leonteq Securities AG | 0.04% | Add +935.3% | 8,365 | $304K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -10.0% | 8,219 | $298K |
| Emerald Mutual Fund Advisers Trust | 0.02% | Reduce -71.3% | 8,149 | $296K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 8,088 | $294K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +3.9% | 8,046 | $292K |
| Family Asset Management, LLC | 0.18% | Add +1.6% | 8,044 | $292K |
| Advisory Services Network, LLC | 0.01% | Add +2.7% | 8,028 | $291K |
| Aerodigm Wealth, LLC | 0.12% | New | 7,899 | $287K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -12.0% | 7,890 | $286K |
| Oxford Asset Management LLP | 0.32% | New | 7,854 | $285K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +69.2% | 8,154 | $282K |
| Moors & Cabot, Inc. | 0.02% | New | 7,674 | $278K |
| iA Global Asset Management Inc. | 0.01% | Reduce -31.4% | 7,659 | $278K |
| Investment Management Corp of Ontario | 0.01% | Reduce -31.8% | 7,503 | $272K |
| Vontobel Holding Ltd. | 0.00% | Reduce -54.5% | 7,470 | $271K |
| 1620 Investment Advisors, Inc. | 0.27% | Add +1.2% | 7,396 | $268K |
| Brookstone Capital Management | 0.00% | Add +1.3% | 7,375 | $268K |
| Horan Securities, Inc. | 0.12% | Add +0.2% | 7,284 | $264K |
| Lido Advisors, LLC | 0.00% | Reduce -0.7% | 7,265 | $264K |
| Whittier Trust Co. | 0.00% | No change | 7,259 | $263K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -1.8% | 7,196 | $261K |
| Caprock Group, LLC | 0.01% | New | 7,140 | $259K |
| Capstone Investment Advisors, LLC | 0.01% | Add +839.9% | 7,068 | $256K |
| Raymond James Trust N.A. | 0.01% | Add +2.6% | 7,056 | $256K |
| Graypoint LLC | 0.02% | New | 6,977 | $253K |
| Allworth Financial LP | 0.00% | Add +0.9% | 6,942 | $252K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +10.5% | 6,817 | $247K |
| Brooklyn Investment Group | 0.11% | Reduce -0.2% | 6,933 | $247K |
| Horizon Investments, LLC | 0.01% | Reduce -6.6% | 6,874 | $246K |
| Van Eck Associates Corp. | 0.00% | Add +4.0% | 6,730 | $244K |
| Equity Investment Corp. | 0.01% | Reduce -4.3% | 6,717 | $244K |
| Wedmont Private Capital | 0.02% | Add +13.4% | 6,947 | $243K |
| Traphagen Investment Advisors LLC | 0.03% | No change | 6,686 | $243K |
| Symmetry Partners, LLC | 0.02% | No change | 6,664 | $242K |
| Gilbert & Cook, Inc. | 0.03% | Reduce -0.3% | 6,439 | $234K |
| Paragon Capital Management Ltd | 0.04% | Add +1.2% | 6,426 | $233K |
| Quadrature Capital Ltd | 0.00% | Reduce -91.9% | 6,424 | $233K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -0.2% | 6,354 | $231K |
| Klingenstein Fields & Co. LP | 0.01% | Reduce -17.6% | 6,347 | $230K |
| Lincoln Capital Corp. | 0.10% | No change | 6,340 | $230K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 6,337 | $230K |
| Pinion Investment Advisors, LLC | 0.12% | Add +0.2% | 6,321 | $229K |
| Sapient Capital LLC | 0.01% | Reduce -17.9% | 6,307 | $229K |
| Two Sigma Securities, LLC | 0.01% | New | 6,087 | $221K |
| Crumly & Associates Inc. | 0.06% | New | 6,029 | $219K |
| Merit Financial Group, LLC | 0.01% | New | 6,170 | $218K |
| Quadrant Capital Group LLC | 0.02% | Reduce -4.2% | 6,002 | $218K |
| Empowered Funds, LLC | 0.00% | Reduce -28.6% | 5,996 | $218K |
| Triasima Portfolio Management inc. | 0.02% | New | 5,928 | $215K |
| IFP Advisors, Inc | 0.01% | Reduce -1.1% | 5,890 | $214K |
| Trust Asset Management LLC | 0.02% | New | 5,889 | $214K |
| Cidel Asset Management Inc. | 0.02% | New | 5,882 | $213K |
| Delta Financial Group, Inc. | 0.06% | Reduce -22.7% | 5,777 | $210K |
| UMB Bank, n.a. | 0.00% | Reduce -3.3% | 5,781 | $210K |
| Oak Thistle LLC | 0.19% | Reduce -84.5% | 5,761 | $209K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.3% | 5,736 | $208K |
| Richardson Financial Services Inc. | 0.15% | Reduce -2.1% | 5,730 | $208K |
| Ancora Advisors LLC | 0.00% | Reduce -38.4% | 5,722 | $208K |
| Ballentine Partners, LLC | 0.00% | New | 5,715 | $207K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -96.8% | 5,693 | $207K |
| Gries Financial LLC | 0.03% | New | 5,623 | $204K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -21.1% | 5,625 | $204K |
| First Horizon Advisors, Inc. | 0.01% | Add +16.4% | 5,553 | $202K |
| Intech Investment Management LLC | 0.00% | New | 5,544 | $201K |
| Prospera Financial Services Inc | 0.01% | New | 5,514 | $200K |
| Raleigh Capital Management Inc. | 0.08% | Add +6.2% | 5,345 | $194K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.5% | 5,043 | $183K |
| Signaturefd, LLC | 0.00% | Reduce -3.6% | 4,791 | $174K |
| Principal Securities, Inc. | 0.01% | Add +7.6% | 4,523 | $164K |
| Harbour Investments, Inc. | 0.01% | Add +2.8% | 4,516 | $164K |
| Covestor Ltd | 0.10% | Reduce -30.0% | 4,417 | $160K |
| GAMMA Investing LLC | 0.03% | Add +12.7% | 4,205 | $153K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -7.3% | 4,440 | $151K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.2% | 3,813 | $138K |
| Point72 Hong Kong Ltd | 0.01% | Reduce -74.8% | 3,546 | $129K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,307 | $118K |
| Register Financial Advisors LLC | 0.06% | New | 3,149 | $114K |
| Blue Trust, Inc. | 0.00% | Add +135.2% | 3,091 | $112K |
| Highlander Capital Management, LLC | 0.04% | No change | 3,056 | $111K |
| Quent Capital, LLC | 0.01% | No change | 3,020 | $110K |
| FSC Wealth Advisors, LLC | 0.08% | Add +0.2% | 2,964 | $108K |
| Abich Financial Wealth Management LLC | 0.08% | Add +43.1% | 2,916 | $106K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.1% | 2,857 | $104K |
| Smartleaf Asset Management LLC | 0.02% | Add +883.7% | 2,843 | $102K |
| CI Investments Inc. | 0.00% | Add +75.3% | 2,361 | $86K |
| Global Retirement Partners, LLC | 0.00% | Reduce -8.6% | 2,182 | $79K |
| Salomon & Ludwin, LLC | 0.01% | New | 2,140 | $78K |
| Farther Finance Advisors, LLC | 0.00% | Add +14.3% | 2,125 | $76K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,080 | $75K |
| Clearstead Advisors, LLC | 0.00% | Reduce -29.4% | 2,050 | $74K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +686.7% | 2,014 | $73K |
| First Financial Corp. | 0.04% | No change | 1,950 | $71K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -10.6% | 1,912 | $69K |
| Alta Advisers Ltd | 0.03% | No change | 1,900 | $69K |
| Mather Group, Llc. | 0.00% | New | 2,061 | $68K |
| Huntington National Bank | 0.00% | Reduce -7.3% | 1,844 | $67K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,749 | $63K |
| Parkside Financial Bank & Trust | 0.01% | Add +10.3% | 1,719 | $62K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.6% | 1,682 | $61K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 1,545 | $56K |
| Westpac Banking Corp. | 0.00% | Reduce -91.2% | 1,406 | $51K |
| Delta Asset Management LLC | 0.00% | No change | 1,398 | $51K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | Reduce -7.3% | 1,380 | $50K |
| Avior Wealth Management, LLC | 0.00% | Add +257.0% | 1,371 | $50K |
| Point72 (DIFC) Ltd | 0.00% | — | 1,329 | $48K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -2.6% | 1,295 | $47K |
| Private Trust Co. NA | 0.00% | Reduce -8.1% | 1,262 | $46K |
| CVA Family Office, LLC | 0.01% | No change | 1,210 | $44K |
| Nordwand Advisors, LLC | 0.02% | No change | 1,190 | $43K |
| Gen-Wealth Partners Inc | 0.02% | — | 1,165 | $42K |
| NBT Bank, N.A. | 0.00% | No change | 1,106 | $40K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,152 | $38K |
| Larson Financial Group LLC | 0.00% | No change | 1,000 | $36K |
| Benjamin Edwards Inc. | 0.01% | Reduce -65.2% | 923 | $34K |
| Lindbrook Capital, LLC | 0.00% | Add +7.8% | 928 | $34K |
| Brown Brothers Harriman & Co. | 0.00% | Add +34.6% | 917 | $33K |
| GW&K Investment Management, LLC | 0.00% | Add +293.9% | 898 | $33K |
| Groupama Asset Managment | 0.00% | No change | 821 | $30K |
| CENTRAL TRUST Co | 0.00% | Reduce -2.0% | 812 | $29K |
| AlphaMark Advisors, LLC | 0.01% | No change | 769 | $28K |
| Jones Financial Companies LLLP | 0.00% | Add +555.0% | 727 | $26K |
| Carolinas Wealth Consulting LLC | 0.01% | Reduce -0.8% | 717 | $26K |
| Canton Hathaway, LLC | 0.01% | No change | 730 | $26K |
| Valley National Advisers Inc. | 0.00% | Add +9.7% | 735 | $26K |
| Quarry LP | 0.01% | Reduce -38.6% | 678 | $25K |
| Carmichael Hill & Associates, Inc. | 0.01% | Add +49.3% | 657 | $24K |
| Private Wealth Management Group, LLC | 0.01% | No change | 641 | $23K |
| Spire Wealth Management | 0.00% | Add +0.8% | 629 | $23K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 600 | $22K |
| Gradient Investments LLC | 0.00% | Reduce -40.9% | 570 | $21K |
| Riverview Trust Co | 0.02% | New | 553 | $20K |
| Bank of New Hampshire | 0.01% | No change | 550 | $20K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 550 | $20K |
| Pingora Partners LLC | 0.01% | New | 530 | $19K |
| Venturi Wealth Management, LLC | 0.00% | Add +39.5% | 509 | $18K |
| nVerses Capital, LLC | 0.04% | New | 500 | $18K |
| West Oak Capital, LLC | 0.01% | No change | 400 | $15K |
| McIlrath & Eck, LLC | 0.00% | No change | 392 | $14K |
| Sachetta, LLC | 0.01% | No change | 419 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | Add +39.6% | 377 | $14K |
| GoalVest Advisory LLC | 0.00% | Reduce -30.2% | 370 | $13K |
| Concord Wealth Partners | 0.00% | Add +51.6% | 367 | $13K |
| Rothschild Investment LLC | 0.00% | Add +29.4% | 352 | $13K |
| Bfsg, LLC | 0.00% | No change | 350 | $13K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -12.4% | 339 | $12K |
| Grove Bank & Trust | 0.00% | No change | 330 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 325 | $12K |
| Citizens National Bank Trust Department | 0.00% | No change | 300 | $11K |
| WASHINGTON TRUST Co | 0.00% | Reduce -65.8% | 299 | $11K |
| Cutler Group LLC / CA | 0.01% | Reduce -83.3% | 300 | $10K |
| BNP Paribas | 0.00% | — | 272 | $10K |
| Versant Capital Management, Inc | 0.00% | Reduce -20.1% | 258 | $9K |
| POM Investment Strategies, LLC | 0.01% | Add +1.2% | 257 | $9K |
| Semmax Financial Advisors Inc. | 0.00% | Add +1.2% | 248 | $9K |
| Arlington Trust Co LLC | 0.00% | Reduce -16.4% | 244 | $9K |
| West Paces Advisors Inc. | 0.00% | No change | 238 | $9K |
| Manchester Capital Management LLC | 0.00% | Add +257.6% | 236 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 237 | $8K |
| Colonial Trust Co / SC | 0.00% | Reduce -9.3% | 225 | $8K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | New | 224 | $8K |
| Exchange Traded Concepts, LLC | 0.00% | New | 220 | $8K |
| Barrett & Company, Inc. | 0.00% | No change | 218 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -23.3% | 217 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 210 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 209 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 200 | $7K |
| Arax Advisory Partners | 0.00% | No change | 188 | $7K |
| Nvwm, LLC | 0.00% | Reduce -67.0% | 187 | $7K |
| FWL Investment Management, LLC | 0.00% | New | 180 | $7K |
| Private Ocean, LLC | 0.00% | No change | 173 | $6K |
| Crewe Advisors LLC | 0.00% | New | 171 | $6K |
| REAP Financial Group, LLC | 0.00% | Reduce -86.4% | 170 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.7% | 167 | $6K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 175 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 164 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 159 | $6K |
| Castleview Partners, LLC | 0.00% | No change | 146 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 146 | $5K |
| Investors Research Corp | 0.00% | No change | 145 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 144 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +24.3% | 128 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 135 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 135 | $5K |
| Robbins Farley | 0.00% | No change | 125 | $5K |
| Piscataqua Savings Bank | 0.00% | No change | 125 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +17.4% | 115 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 114 | $4K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 112 | $4K |
| WR Wealth Planners, LLC | 0.00% | New | 108 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +16.1% | 101 | $4K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 96 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +4200.0% | 86 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +95.5% | 86 | $3K |
| Tyler-Stone Wealth Management | 0.00% | No change | 84 | $3K |
| Avion Wealth | 0.00% | Add +74.4% | 75 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 70 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 75 | $3K |
| Truvestments Capital LLC | 0.00% | No change | 75 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 71 | $3K |
| CoreFirst Bank & Trust | 0.00% | No change | 67 | $2K |
| Key Financial Inc | 0.00% | No change | 67 | $2K |
| Bokf, NA | 0.00% | Reduce -47.2% | 66 | $2K |
| MCF Advisors LLC | 0.00% | Add +18.5% | 64 | $2K |
| Sound Income Strategies, LLC | 0.00% | Add +5.3% | 60 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 58 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -97.2% | 58 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -6.5% | 29 | $2K |
| Global Financial Private Client, LLC | 0.00% | No change | 56 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 55 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -61.4% | 54 | $2K |
| Westend Capital Management, LLC | 0.00% | — | 50 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 50 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 50 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 49 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +17.5% | 47 | $2K |
| First Pacific Financial | 0.00% | New | 44 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 43 | $2K |
| Colonial Trust Advisors | 0.00% | Reduce -71.1% | 41 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 39 | $1K |
| First Personal Financial Services | 0.00% | Reduce -56.8% | 38 | $1K |
| TFC Financial Management, Inc. | 0.00% | New | 37 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +9.1% | 36 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +12.9% | 35 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 35 | $1K |
| Abound Wealth Management | 0.00% | No change | 31 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 28 | $1K |
| Sandy Spring Bank | 0.00% | No change | 27 | $980 |
| ORG Partners LLC | 0.00% | New | 27 | $968 |
| Main Street Group, LTD | 0.00% | Add +3.9% | 27 | $965 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 18 | $636 |
| Towne Trust Company, N.A | 0.00% | New | 14 | $508 |
| Creekmur Asset Management LLC | 0.00% | New | 14 | $508 |
| TFO Wealth Partners, LLC | 0.00% | No change | 8 | $290 |
| Tompkins Financial Corp. | 0.00% | New | 8 | $290 |
| RFP Financial Group LLC | 0.00% | No change | 7 | $255 |
| WestEnd Advisors, LLC | 0.00% | New | 2 | $73 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $41 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $36 |
| First Command Advisory Services, Inc. | 0.00% | New | 17 | $0 |
"% of holder's portfolio" is CFG's weight in each manager's 13F, not the share of Citizens Financial Group the manager owns.