Citizens Financial GroupCFG
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 762 institutions reported holding Citizens Financial Group (CFG) in their 13F filings, up 43 from Q1 2024. 97 opened new positions and 53 sold out. The largest holders were BlackRock Inc. ($2.0B), Vanguard Group Inc. ($1.9B) and State Street Corp. ($872.3M). 8 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Steve Cohen (0.2% of Point72 Asset 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $214.0M |
| Exits | 53 | $71.1M |
All 13F filers, Q1 2024 → Q2 2024: 31,042,345 shares bought and 45,925,124 shares sold, net −14,882,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 762 holders
| BlackRock Inc. | 0.05% | Reduce -2.2% | 55,364,610 | $2.0B |
| Vanguard Group Inc. | 0.04% | Reduce -1.5% | 52,294,271 | $1.9B |
| State Street Corp. | 0.04% | Reduce -2.0% | 24,211,224 | $872.3M |
| Invesco Ltd. | 0.17% | Add +0.5% | 22,082,412 | $795.6M |
| Amundi | 0.25% | Reduce -3.4% | 17,989,132 | $648.5M |
| Hotchkis & Wiley Capital Management LLC | 1.84% | Reduce -7.9% | 14,612,246 | $526.5M |
| Fuller & Thaler Asset Management, Inc. | 1.88% | Reduce -5.1% | 12,174,620 | $438.7M |
| Morgan Stanley | 0.03% | Reduce -9.5% | 11,460,499 | $412.9M |
| Geode Capital Management, LLC | 0.03% | Add +0.2% | 10,781,724 | $387.4M |
| FMR LLC | 0.02% | Add +43.4% | 7,908,390 | $284.9M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -2.3% | 7,306,679 | $263.3M |
| Capital International Investors | 0.05% | Reduce -81.3% | 6,852,359 | $246.9M |
| Millennium Management | 0.20% | Add +32.0% | 6,582,909 | $237.2M |
| LSV Asset Management | 0.52% | Add +1.8% | 6,580,797 | $237.1M |
| Royal Bank of Canada | 0.05% | Reduce -1.4% | 5,300,996 | $191.0M |
| Bank of America Corp. | 0.02% | Add +0.3% | 4,703,039 | $169.5M |
| Dimensional Fund Advisors LP | 0.04% | Add +15.3% | 4,429,264 | $159.6M |
| AQR Capital Management | 0.24% | Add +61.4% | 4,422,948 | $155.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -8.1% | 4,228,627 | $152.4M |
| Northern Trust Corp. | 0.03% | Reduce -2.0% | 4,208,140 | $151.6M |
| Nordea Investment Management AB | 0.17% | Add +12.3% | 4,070,823 | $146.0M |
| Norges Bank | 0.02% | Add +36.3% | 3,637,201 | $131.0M |
| APG Asset Management N.V. | 0.22% | Reduce -2.2% | 3,661,740 | $123.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.5% | 2,909,488 | $104.8M |
| First Trust Advisors LP | 0.10% | Reduce -2.1% | 2,829,877 | $102.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +31.9% | 2,810,249 | $101.3M |
| HSBC Holdings PLC | 0.06% | Add +1.7% | 2,764,090 | $99.4M |
| Legal & General Group Plc | 0.03% | Reduce -9.9% | 2,756,385 | $99.3M |
| Wellington Management Group LLP | 0.02% | Reduce -8.8% | 2,692,730 | $97.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -13.8% | 2,546,753 | $91.8M |
| Deutsche Bank AG | 0.04% | Add +18.4% | 2,356,061 | $84.9M |
| Voloridge Investment Management, LLC | 0.25% | Add +99.4% | 1,884,810 | $67.9M |
| Prudential Financial Inc. | 0.10% | Add +9.7% | 1,809,201 | $65.2M |
| Bank of Montreal | 0.02% | Reduce -5.5% | 1,750,220 | $63.1M |
| Holocene Advisors, LP | 0.25% | Add +422.0% | 1,667,256 | $60.1M |
| Ameriprise Financial Inc. | 0.02% | Add +89.1% | 1,583,764 | $57.1M |
| Point72 Asset Management | 0.19% | Reduce -33.1% | 1,565,552 | $56.4M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +3.9% | 1,556,571 | $56.1M |
| Rhino Investment Partners, Inc | 9.45% | Add +17.6% | 1,462,174 | $52.7M |
| Jane Street Group, LLC | 0.06% | Add +360.5% | 1,430,517 | $51.5M |
| Barclays PLC | 0.02% | Reduce -26.1% | 1,331,865 | $48.0M |
| Causeway Capital Management LLC | 1.29% | Add +0.4% | 1,315,737 | $47.4M |
| UBS Group AG | 0.01% | Add +6.2% | 1,230,955 | $44.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -5.3% | 1,230,328 | $44.3M |
| Alyeska Investment Group, L.P. | 0.24% | New | 1,173,426 | $42.3M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -0.1% | 1,128,676 | $40.6M |
| Assenagon Asset Management S.A. | 0.10% | Add +3234.6% | 1,100,988 | $39.7M |
| Rhumbline Advisers | 0.04% | Add +12.2% | 1,074,573 | $38.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -15.9% | 1,018,405 | $36.7M |
| Moore Capital Management, LP | 0.81% | Add +13.9% | 992,153 | $35.7M |
| Bruni J V & Co. | 4.40% | Reduce -0.2% | 980,881 | $35.3M |
| Canada Pension Plan Investment Board | 0.03% | Add +28.5% | 979,020 | $35.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.1% | 975,297 | $35.1M |
| AEGON ASSET MANAGEMENT UK Plc | 0.48% | Add +117.4% | 938,719 | $33.8M |
| Balyasny Asset Management L.P. | 0.09% | New | 914,557 | $33.0M |
| National Pension Service | 0.04% | Reduce -1.4% | 906,744 | $32.7M |
| KBC Group NV | 0.10% | Reduce -4.1% | 901,067 | $32.5M |
| Impax Asset Management Group plc | 0.13% | Reduce -20.4% | 892,886 | $32.2M |
| Citigroup Inc. | 0.03% | Add +0.6% | 891,499 | $32.1M |
| D. E. Shaw & Co. | 0.05% | Add +91.7% | 878,888 | $31.7M |
| Man Group plc | 0.09% | Add +160.4% | 874,960 | $31.5M |
| Susquehanna International Group, LLP | 0.05% | Add +167.3% | 842,567 | $30.4M |
| Pinebridge Investments, L.P. | 0.24% | Add +118.9% | 836,784 | $30.1M |
| Todd Asset Management LLC | 0.63% | Reduce -0.5% | 835,656 | $30.1M |
| Basswood Capital Management, L.L.C. | 1.91% | Reduce -10.8% | 817,166 | $29.4M |
| Two Sigma Investments, LP | 0.07% | New | 805,182 | $29.0M |
| Natixis Advisors, LLC | 0.06% | Add +4.5% | 799,848 | $28.8M |
| National Bank of Canada | 0.04% | Add +680.1% | 803,919 | $28.8M |
| California Public Employees Retirement System | 0.02% | Reduce -7.1% | 772,337 | $27.8M |
| California State Teachers Retirement System | 0.03% | Reduce -17.5% | 738,153 | $26.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.2% | 728,070 | $26.2M |
| BNP Paribas Financial Markets | 0.03% | Add +31.8% | 672,231 | $24.2M |
| Wells Fargo & Company | 0.01% | Add +31.3% | 667,763 | $24.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.9% | 654,003 | $23.6M |
| Alps Advisors Inc. | 0.16% | Reduce -1.6% | 649,275 | $23.4M |
| Scout Investments, Inc. | 0.62% | Reduce -6.6% | 637,896 | $23.0M |
| Franklin Resources Inc. | 0.01% | Reduce -45.5% | 625,660 | $22.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.0% | 606,290 | $21.8M |
| Citadel Advisors | 0.02% | Add +177.4% | 600,517 | $21.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | No change | 591,639 | $21.3M |
| Zacks Investment Management | 0.24% | Add +3.1% | 585,106 | $21.1M |
| Teachers Retirement System of the State of Kentucky | 0.18% | Reduce -0.2% | 551,679 | $19.9M |
| Rafferty Asset Management, LLC | 0.07% | Add +2.5% | 545,094 | $19.6M |
| Victory Capital Management Inc. | 0.02% | Add +0.4% | 540,823 | $19.5M |
| Kornitzer Capital Management Inc. | 0.37% | Reduce -2.2% | 534,780 | $19.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.2% | 527,513 | $19.0M |
| Hudson Bay Capital Management LP | 0.16% | New | 500,000 | $18.0M |
| Azora Capital LP | 1.02% | New | 496,541 | $17.9M |
| Citizens Financial Group Inc. | 0.38% | Add +0.5% | 479,988 | $17.3M |
| Schroder Investment Management Group | 0.02% | Add +13.1% | 467,383 | $16.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -7.9% | 459,093 | $16.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -7.1% | 450,449 | $16.2M |
| Carlson Capital, L.P. | 2.46% | Add +73.1% | 437,647 | $15.8M |
| Algebris (uk) Ltd. | 5.07% | Add +188.6% | 468,293 | $15.7M |
| New York State Common Retirement Fund | 0.02% | Add +1.2% | 436,267 | $15.7M |
| NFJ Investment Group, LLC | 0.48% | Reduce -6.7% | 433,544 | $15.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +6.3% | 432,060 | $15.6M |
| Teacher Retirement System of Texas | 0.09% | Add +3474.4% | 423,883 | $15.3M |
| Klingman & Associates, LLC | 1.03% | Add +0.0% | 420,761 | $15.2M |
| AE Wealth Management LLC | 0.15% | Add +14.5% | 418,329 | $15.1M |
| O'shaughnessy Asset Management, LLC | 0.16% | Add +98.3% | 417,700 | $15.0M |
| State of Wisconsin Investment Board | 0.04% | Add +16.8% | 403,793 | $14.5M |
| Interval Partners, LP | 0.42% | Add +56.5% | 401,131 | $14.5M |
| Stieven Capital Advisors, L.P. | 3.11% | Add +120.0% | 389,580 | $14.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +2109.3% | 386,634 | $13.9M |
| Tudor Investment Corporation | 0.15% | Add +298.5% | 377,697 | $13.6M |
| Raymond James & Associates | 0.01% | Reduce -8.7% | 373,471 | $13.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -0.4% | 368,087 | $13.3M |
| Twinbeech Capital LP | 0.26% | Reduce -32.3% | 363,446 | $13.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +3.8% | 358,637 | $12.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -5.0% | 352,392 | $12.7M |
| Swedbank AB | 0.02% | No change | 337,923 | $12.2M |
| Treasurer of the State of North Carolina | 0.05% | Add +14.4% | 333,266 | $12.0M |
| LPL Financial LLC | 0.01% | Add +3.4% | 332,424 | $12.0M |
| Aviva PLC | 0.03% | Add +59.5% | 331,766 | $12.0M |
| Frontier Capital Management Co. LLC | 0.12% | Add +3.9% | 326,176 | $11.8M |
| Stifel Financial Corp. | 0.01% | Add +2.9% | 325,821 | $11.7M |
| Hosking Partners LLP | 0.42% | Reduce -13.4% | 317,581 | $11.4M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +273.8% | 314,072 | $11.3M |
| Andra AP-fonden | 0.19% | Add +49.1% | 308,300 | $11.1M |
| Macquarie Group Ltd. | 0.01% | Add +48.4% | 306,847 | $11.1M |
| Cerity Partners LLC | 0.03% | Add +0.6% | 306,258 | $11.0M |
| Trexquant Investment LP | 0.17% | New | 305,646 | $11.0M |
| Olstein Capital Management, L.P. | 1.92% | Reduce -8.0% | 300,000 | $10.8M |
| Cubist Systematic Strategies, LLC | 0.18% | Add +5068.2% | 294,224 | $10.6M |
| Comerica Bank | 0.04% | Reduce -1.5% | 291,887 | $10.5M |
| HRT Financial LP | 0.06% | Reduce -53.0% | 277,623 | $10.0M |
| Strategic Value Bank Partners LLC | 6.58% | No change | 275,500 | $9.9M |
| Atom Investors LP | 0.97% | New | 269,102 | $9.7M |
| M&G PLC | 0.07% | Add +12.4% | 269,292 | $9.7M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -0.7% | 272,700 | $9.4M |
| Achmea Investment Management B.V. | 0.17% | Add +2.2% | 257,600 | $9.3M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -4.0% | 248,512 | $9.0M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +26.0% | 245,411 | $8.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -5.6% | 238,834 | $8.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -13.6% | 235,712 | $8.5M |
| Public Employees Retirement System of Ohio | 0.03% | Add +1.6% | 234,933 | $8.5M |
| Toronto Dominion Bank | 0.01% | Reduce -15.0% | 223,583 | $8.1M |
| Sei Investments Co. | 0.01% | Add +2.6% | 219,866 | $7.9M |
| Two Sigma Advisers, LP | 0.02% | Add +270.2% | 219,582 | $7.9M |
| Bank of Nova Scotia | 0.02% | Add +50.6% | 218,294 | $7.9M |
| Cinctive Capital Management LP | 0.42% | New | 214,467 | $7.7M |
| Goelzer Investment Management, Inc. | 0.42% | Reduce -1.5% | 209,707 | $7.6M |
| Creative Planning | 0.01% | Add +5.0% | 206,231 | $7.4M |
| Natixis | 0.05% | Reduce -39.3% | 205,604 | $7.4M |
| American Century Companies Inc. | 0.00% | Add +2.6% | 204,454 | $7.4M |
| Baird Financial Group, Inc. | 0.01% | Add +130.2% | 198,062 | $7.1M |
| Cibc World Market Inc. | 0.02% | Add +1.8% | 191,726 | $6.9M |
| Danske Bank A/S | 0.03% | Reduce -12.2% | 188,076 | $6.8M |
| Truist Financial Corp. | 0.01% | Reduce -2.8% | 184,660 | $6.7M |
| Curi Capital, LLC | 0.16% | Reduce -0.5% | 184,140 | $6.6M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.8% | 183,279 | $6.6M |
| M&R Capital Management Inc. | 1.57% | Reduce -2.6% | 182,623 | $6.6M |
| Voya Investment Management LLC | 0.01% | Reduce -2.1% | 181,101 | $6.5M |
| Aberdeen Group plc | 0.01% | Reduce -10.7% | 176,926 | $6.4M |
| Royal London Asset Management Ltd. | 0.02% | Add +12.8% | 176,161 | $6.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.7% | 172,862 | $6.2M |
| Boothbay Fund Management, LLC | 0.21% | Add +31.6% | 172,028 | $6.2M |
| TD Asset Management Inc | 0.01% | Add +0.9% | 169,726 | $6.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -4.5% | 168,163 | $6.1M |
| Engineers Gate Manager LP | 0.14% | Add +45.4% | 166,146 | $6.0M |
| Wealthfront Advisers LLC | 0.02% | Add +12.7% | 165,105 | $5.9M |
| Kempner Capital Management Inc. | 3.12% | No change | 163,446 | $5.9M |
| Harvest Portfolios Group Inc. | 0.22% | Reduce -0.4% | 162,643 | $5.9M |
| Hudson Edge Investment Partners Inc. | 1.12% | Reduce -10.8% | 160,234 | $5.8M |
| Susquehanna Portfolio Strategies, LLC | 0.23% | No change | 154,556 | $5.6M |
| Parallax Volatility Advisers, L.P. | 0.16% | Add +462.8% | 149,679 | $5.4M |
| Teza Capital Management LLC | 0.66% | Add +222.9% | 149,338 | $5.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.6% | 148,812 | $5.4M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -5.8% | 145,705 | $5.2M |
| Amalgamated Bank | 0.04% | Reduce -5.1% | 144,669 | $5.2M |
| Pathstone Holdings, LLC | 0.02% | Add +13.8% | 143,502 | $5.2M |
| Quantinno Capital Management LP | 0.09% | Add +19.3% | 143,336 | $5.2M |
| Cadence Bank | 0.38% | Add +1.6% | 142,347 | $5.1M |
| Point72 (DIFC) Ltd | 0.45% | Add +10412.5% | 139,711 | $5.0M |
| Thompson Investment Management, Inc. | 0.78% | Reduce -3.1% | 139,339 | $5.0M |
| Quantbot Technologies LP | 0.24% | New | 139,033 | $5.0M |
| State of Michigan Retirement System | 0.03% | Reduce -4.1% | 137,073 | $4.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.1% | 136,995 | $4.9M |
| Mariner, LLC | 0.01% | Add +1.1% | 136,857 | $4.9M |
| Corebridge Financial, Inc. | 0.03% | — | 136,722 | $4.9M |
| Cary Street Partners Investment Advisory LLC | 0.20% | Add +2.1% | 135,806 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +4.7% | 134,855 | $4.9M |
| Cary Street Partners Asset Management LLC | 0.67% | Add +0.0% | 127,282 | $4.6M |
| Guggenheim Capital LLC | 0.03% | Add +6.9% | 127,014 | $4.6M |
| Arizona State Retirement System | 0.03% | Reduce -1.8% | 125,922 | $4.5M |
| Peapack Gladstone Financial Corp. | 0.07% | Add +0.6% | 125,138 | $4.5M |
| SG Americas Securities, LLC | 0.03% | Reduce -54.5% | 124,173 | $4.5M |
| MetLife Investment Management, LLC | 0.03% | Add +11.2% | 121,399 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -40.8% | 118,788 | $4.3M |
| Siena Capital Partners GP, LLC | 1.33% | No change | 112,331 | $4.0M |
| ProShare Advisors LLC | 0.01% | Add +1.3% | 111,418 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -13.1% | 110,644 | $4.0M |
| AlphaQuest LLC | 0.53% | Add +591.5% | 108,038 | $3.9M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +1215.3% | 107,246 | $3.9M |
| Acadian Asset Management LLC | 0.01% | New | 107,049 | $3.9M |
| IFM Investors Pty Ltd | 0.04% | Add +0.4% | 106,388 | $3.8M |
| Richard Bernstein Advisors LLC | 0.08% | Add +0.0% | 105,918 | $3.8M |
| PMC FIG Opportunities LLC | 5.67% | Add +39.9% | 104,165 | $3.8M |
| Point72 Hong Kong Ltd | 0.23% | Add +2800.3% | 102,846 | $3.7M |
| Forsta Ap-Fonden | 0.03% | Reduce -10.0% | 101,500 | $3.7M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -11.4% | 101,196 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Add +41.6% | 101,152 | $3.6M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | Add +50.5% | 100,994 | $3.6M |
| Asio Capital, LLC | 0.74% | Add +3.3% | 100,978 | $3.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.5% | 100,373 | $3.6M |
| Tredje AP-fonden | 0.03% | Reduce -1.5% | 100,057 | $3.6M |
| Soapstone Management L.P. | 2.40% | No change | 100,000 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.4% | 99,946 | $3.6M |
| Factorial Partners, LLC | 2.20% | No change | 99,000 | $3.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +115.2% | 98,765 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.9% | 97,937 | $3.5M |
| Mackenzie Financial Corp. | 0.01% | Add +29.9% | 97,230 | $3.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +277.1% | 97,286 | $3.5M |
| Captrust Financial Advisors | 0.01% | Reduce -5.1% | 96,737 | $3.5M |
| Alaska Permanent Fund Corp | 0.05% | Reduce -0.0% | 81,512 | $3.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 95,265 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.5% | 93,546 | $3.4M |
| Nisa Investment Advisors, LLC | 0.02% | Add +27.8% | 91,862 | $3.3M |
| ZWJ Investment Counsel Inc. | 0.14% | Reduce -2.1% | 88,521 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +57.7% | 87,803 | $3.2M |
| Corient Private Wealth LP | 0.01% | Add +22.6% | 87,698 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 87,477 | $3.2M |
| Cibc World Markets Corp. | 0.02% | Reduce -30.2% | 87,425 | $3.1M |
| Czech National Bank | 0.04% | Add +5.7% | 86,709 | $3.1M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.10% | Add +202.8% | 86,535 | $3.1M |
| Credit Agricole S A | 0.02% | Add +202.0% | 85,545 | $3.1M |
| Qsemble Capital Management, LP | 0.57% | Add +183.6% | 84,024 | $3.0M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +775.3% | 82,847 | $3.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +2.3% | 79,977 | $2.9M |
| Systematic Financial Management LP | 0.09% | Reduce -1.2% | 79,927 | $2.9M |
| Elizabeth Park Capital Advisors, Ltd. | 2.49% | Add +6.0% | 79,830 | $2.9M |
| PDT Partners, LLC | 0.27% | Reduce -0.2% | 79,200 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +15.7% | 78,012 | $2.8M |
| DNB Asset Management AS | 0.01% | Add +17.0% | 77,984 | $2.8M |
| Bridgeway Capital Management, LLC | 0.07% | Reduce -55.1% | 77,900 | $2.8M |
| Simplex Trading, LLC | 0.09% | Reduce -38.4% | 77,556 | $2.8M |
| Savant Capital, LLC | 0.03% | Add +123.9% | 77,248 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | Add +4.5% | 77,114 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.5% | 77,067 | $2.8M |
| Horan Capital Advisors, LLC. | 0.97% | Reduce -1.2% | 76,403 | $2.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -0.2% | 75,426 | $2.7M |
| Utah Retirement Systems | 0.03% | Reduce -6.6% | 75,252 | $2.7M |
| Maltese Capital Management LLC | 0.51% | Add +11.1% | 75,000 | $2.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.6% | 73,738 | $2.7M |
| Korea Investment CORP | 0.01% | Reduce -4.0% | 70,841 | $2.6M |
| USS Investment Management Ltd | 0.02% | Add +0.5% | 70,239 | $2.5M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.2% | 69,783 | $2.5M |
| PEAK6 Investments LLC | 0.12% | Reduce -8.3% | 68,967 | $2.5M |
| Jump Financial, LLC | 0.05% | Add +40.6% | 67,816 | $2.4M |
| Sciencast Management LP | 0.85% | Add +90.0% | 67,628 | $2.4M |
| MV Capital Management, Inc. | 0.27% | Add +2.2% | 67,249 | $2.4M |
| River Global Investors LLP | 0.66% | Reduce -1.4% | 66,197 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.8% | 65,099 | $2.3M |
| Caxton Associates LP | 0.09% | New | 65,027 | $2.3M |
| Mesirow Institutional Investment Management, Inc. | 0.21% | Add +94.7% | 64,966 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Add +1.2% | 63,976 | $2.3M |
| Ascent Group, LLC | 0.19% | Reduce -3.5% | 63,677 | $2.3M |
| First Manhattan Co. Llc. | 0.01% | Reduce -4.7% | 63,296 | $2.3M |
| Lecap Asset Management Ltd. | 0.49% | Add +13.0% | 62,893 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | No change | 62,665 | $2.3M |
| CIBC Asset Management Inc | 0.01% | Reduce -6.9% | 62,509 | $2.3M |
| Xponance LLC | 0.02% | Reduce -4.1% | 62,449 | $2.3M |
| Ethic Inc. | 0.05% | Reduce -15.5% | 60,225 | $2.2M |
| NorthCoast Asset Management LLC | 0.02% | Add +5.6% | 59,104 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.0% | 58,806 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Add +13.2% | 58,307 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -6.1% | 57,383 | $2.1M |
| ING Groep NV | 0.01% | Reduce -4.2% | 56,869 | $2.0M |
| Bessemer Group Inc. | 0.00% | Reduce -0.7% | 56,773 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Reduce -53.2% | 54,646 | $2.0M |
| Morningstar Investment Management LLC | 0.20% | Reduce -12.0% | 54,300 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +22.2% | 54,203 | $2.0M |
| MML Investors Services, LLC | 0.01% | Reduce -11.0% | 54,088 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.5% | 53,972 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | Reduce -16.4% | 53,267 | $1.9M |
| XTX Topco Ltd | 0.16% | Add +146.2% | 52,917 | $1.9M |
| Sherbrooke Park Advisers LLC | 0.33% | Add +353.6% | 52,714 | $1.9M |
| Park Avenue Securities LLC | 0.02% | Reduce -2.8% | 52,376 | $1.9M |
| Candriam S.C.A. | 0.01% | Reduce -6.0% | 51,389 | $1.9M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -3.7% | 50,346 | $1.8M |
| STRS Ohio | 0.01% | Add +4.7% | 49,829 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.2% | 49,661 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.2% | 49,484 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.7% | 48,754 | $1.8M |
| Erste Asset Management GmbH | 0.02% | Add +12.8% | 50,114 | $1.7M |
| Legacy Capital Group California, Inc. | 0.62% | Add +1.9% | 47,904 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +25.5% | 47,592 | $1.7M |
| Capital Analysts, LLC | 0.08% | Reduce -1.8% | 47,426 | $1.7M |
| AIA Group Ltd | 0.05% | Add +3.3% | 47,370 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Add +42.4% | 47,159 | $1.7M |
| Seven Eight Capital, LP | 0.18% | New | 46,753 | $1.7M |
| Gsa Capital Partners LLP | 0.12% | New | 46,509 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +13.8% | 46,286 | $1.7M |
| J. Safra Sarasin Holding AG | 0.03% | — | 45,961 | $1.7M |
| Invst, LLC | 0.18% | Add +0.2% | 46,036 | $1.6M |
| Beacon Investment Advisory Services, Inc. | 0.07% | Reduce -25.4% | 44,825 | $1.6M |
| Wbi Investments, LLC | 0.39% | Add +149.0% | 44,658 | $1.6M |
| PGGM Investments | 0.02% | Add +21.5% | 44,557 | $1.6M |
| QRG Capital Management, Inc. | 0.02% | Add +6.1% | 44,325 | $1.6M |
| B.O.S.S. Retirement Advisors, LLC | 0.41% | Add +8.7% | 44,270 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.7% | 44,046 | $1.6M |
| Wellington Shields Capital Management, LLC | 0.29% | No change | 44,000 | $1.6M |
| Fox Run Management, L.L.C. | 0.30% | Add +31.4% | 43,911 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +59.3% | 43,750 | $1.6M |
| Vident Advisory, LLC | 0.04% | Add +6.4% | 42,693 | $1.5M |
| Tealwood Asset Management Inc. | 0.93% | Reduce -0.5% | 42,699 | $1.5M |
| StoneX Group Inc. | 0.12% | Add +13.3% | 42,462 | $1.5M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +12.3% | 42,352 | $1.5M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 41,784 | $1.5M |
| Storebrand Asset Management As | 0.01% | Reduce -68.1% | 41,682 | $1.5M |
| Brevan Howard Capital Management LP | 0.10% | Add +66.4% | 41,488 | $1.5M |
| Petiole USA ltd | 1.25% | No change | 41,454 | $1.5M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.31% | Add +135.5% | 41,452 | $1.5M |
| Trivium Point Advisory, LLC | 0.22% | Reduce -4.7% | 41,388 | $1.5M |
| Trust Investment Advisors | 0.94% | Reduce -0.7% | 41,140 | $1.5M |
| Cwm, LLC | 0.01% | Add +77.1% | 40,699 | $1.5M |
| Venture Visionary Partners LLC | 0.07% | Reduce -1.5% | 40,512 | $1.5M |
| Entropy Technologies, LP | 0.16% | New | 40,112 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 40,071 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +5.6% | 39,808 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | — | 40,662 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | New | 39,539 | $1.4M |
| iSAM Funds (UK) Ltd | 1.06% | Add +62.5% | 39,328 | $1.4M |
| Quadrature Capital Ltd | 0.02% | Add +511.3% | 39,269 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.0% | 39,103 | $1.4M |
| BTC Capital Management, Inc. | 0.13% | Reduce -19.6% | 37,730 | $1.4M |
| Maryland State Retirement & Pension System | 0.02% | No change | 36,860 | $1.3M |
| Group One Trading LLC | 0.04% | Reduce -49.9% | 36,836 | $1.3M |
| Ossiam | 0.02% | Add +12.3% | 36,480 | $1.3M |
| Staley Capital Advisers Inc. | 0.06% | No change | 36,148 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +11.7% | 35,723 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +11.7% | 35,723 | $1.3M |
| Banque Cantonale Vaudoise | 0.05% | Reduce -18.1% | 35,639 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Add +69.5% | 35,378 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 35,208 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | New | 35,085 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -3.1% | 34,289 | $1.2M |
| MBB Public Markets I LLC | 0.03% | New | 34,225 | $1.2M |
| Wellington Shields & Co., LLC | 0.40% | No change | 34,000 | $1.2M |
| Caption Management, LLC | 0.13% | New | 33,800 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Add +4.3% | 33,751 | $1.2M |
| F/m Investments LLC | 0.04% | New | 33,367 | $1.2M |
| Abn Amro Investment Solutions | 0.02% | Reduce -41.3% | 33,019 | $1.2M |
| Walleye Trading LLC | 0.02% | Add +120.5% | 32,393 | $1.2M |
| Assetmark, Inc. | 0.00% | Reduce -3.0% | 31,940 | $1.2M |
| Old Port Advisors | 0.34% | Add +19.4% | 31,915 | $1.1M |
| Symmetry Partners, LLC | 0.06% | Add +376.7% | 31,767 | $1.1M |
| Vest Financial, LLC | 0.03% | Add +26.7% | 31,706 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -0.5% | 31,670 | $1.1M |
| Verdad Advisers, LP | 1.30% | Reduce -35.5% | 12,900 | $1.1M |
| AXA S.A. | 0.00% | Add +113.3% | 30,763 | $1.1M |
| Concourse Financial Group Securities, Inc. | 0.07% | Reduce -0.8% | 30,647 | $1.1M |
| Brandes Investment Partners, LP | 0.01% | Add +35.8% | 30,623 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +256.8% | 30,195 | $1.1M |
| Intrust Bank NA | 0.11% | Add +3.9% | 29,872 | $1.1M |
| Centiva Capital, LP | 0.05% | New | 29,455 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.4% | 29,127 | $1.0M |
| AlTi Global, Inc. | 0.03% | Reduce -0.9% | 28,681 | $1.0M |
| SeaCrest Wealth Management, LLC | 0.12% | Add +1.6% | 28,481 | $1.0M |
| Hamilton Capital Partners Inc. | 0.11% | Add +9.8% | 27,902 | $1.0M |
| Wolverine Asset Management LLC | 0.10% | New | 27,729 | $999K |
| My Legacy Advisors, LLC | 0.31% | Add +0.1% | 27,061 | $975K |
| Occudo Quantitative Strategies LP | 0.17% | Reduce -29.6% | 26,782 | $965K |
| Summit Global Investments | 0.07% | New | 26,690 | $962K |
| Brown, Lisle/Cummings, Inc. | 0.31% | Add +0.0% | 26,596 | $958K |
| Fifth Third Bancorp | 0.00% | Reduce -0.8% | 26,527 | $956K |
| Securian Asset Management, Inc. | 0.03% | Reduce -4.7% | 26,163 | $943K |
| Bayesian Capital Management, LP | 0.11% | Reduce -66.4% | 25,769 | $928K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -5.2% | 25,700 | $926K |
| Ransom Advisory, Ltd | 0.46% | Reduce -1.9% | 25,575 | $921K |
| Independent Financial Group, LLC | 0.04% | Reduce -0.8% | 25,390 | $915K |
| M&T Bank Corp | 0.00% | Reduce -7.7% | 25,308 | $911K |
| Deerfield Management Company, L.P. | 0.02% | New | 24,879 | $896K |
| First Hawaiian Bank | 0.03% | Reduce -2.9% | 24,689 | $890K |
| FJ Capital Management LLC | 0.09% | New | 24,600 | $886K |
| Capital Fund Management S.A. | 0.01% | Reduce -91.1% | 23,782 | $857K |
| Minerva Advisors LLC | 0.57% | No change | 23,585 | $849K |
| New Mexico Educational Retirement Board | 0.03% | No change | 23,500 | $847K |
| Bridgefront Capital, LLC | 0.35% | New | 23,321 | $840K |
| Glenmede Trust Co. NA | 0.00% | Add +1.6% | 23,173 | $835K |
| Newman Dignan & Sheerar, Inc. | 0.21% | Reduce -1.2% | 22,905 | $825K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -8.4% | 22,819 | $822K |
| Walleye Capital LLC | 0.01% | Reduce -59.2% | 22,608 | $815K |
| Strategic Advisors LLC | 0.16% | Reduce -8.3% | 22,200 | $800K |
| Pitcairn Co. | 0.05% | Reduce -5.1% | 21,723 | $783K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +22.7% | 21,600 | $778K |
| Praxis Investment Management Inc. | 0.05% | No change | 22,720 | $775K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -67.2% | 21,700 | $751K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -20.9% | 20,234 | $729K |
| Clear Harbor Asset Management, LLC | 0.06% | Add +43.0% | 20,220 | $729K |
| Gallagher Fiduciary Advisors, LLC | 0.16% | Reduce -2.6% | 20,129 | $725K |
| LifePro Asset Management | 0.52% | Reduce -37.7% | 20,109 | $725K |
| Summit Trail Advisors, LLC | 0.02% | New | 20,106 | $724K |
| Csenge Advisory Group | 0.04% | Reduce -3.4% | 19,723 | $711K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.9% | 19,415 | $700K |
| Romano Brothers and Company | 0.10% | Reduce -9.4% | 19,154 | $690K |
| Hennessy Advisors Inc. | 0.03% | Reduce -52.5% | 19,000 | $685K |
| Elevated Capital Advisors, LLC | 0.19% | New | 18,969 | $683K |
| Meeder Asset Management Inc. | 0.05% | Reduce -42.0% | 18,820 | $678K |
| Rakuten Investment Management, Inc. | 0.00% | Add +54.9% | 19,421 | $673K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +5.2% | 18,610 | $671K |
| IMC-Chicago, LLC | 0.02% | Reduce -10.5% | 18,511 | $667K |
| Dark Forest Capital Management LP | 0.12% | New | 18,371 | $662K |
| United Capital Financial Advisors, LLC | 0.01% | Add +7.2% | 18,285 | $659K |
| Coldstream Capital Management Inc. | 0.02% | Add +1.0% | 18,009 | $649K |
| Keybank National Association | 0.00% | Add +7.3% | 17,959 | $647K |
| Tidal Investments LLC | 0.01% | Reduce -6.4% | 17,812 | $642K |
| Prelude Capital Management, LLC | 0.05% | New | 17,285 | $623K |
| Perpetual Ltd | 0.01% | New | 17,272 | $622K |
| Harris Associates (Oakmark Funds) | 0.00% | Reduce -44.5% | 17,127 | $617K |
| SVB Wealth LLC | 0.02% | Reduce -20.8% | 16,897 | $609K |
| Pekin Hardy Strauss, Inc. | 0.08% | Reduce -0.1% | 16,775 | $604K |
| Vinva Investment Management Ltd | 0.03% | Add +28.4% | 17,422 | $603K |
| Carl P. Sherr & Co., LLC | 0.33% | Reduce -3.5% | 16,628 | $599K |
| Townsquare Capital LLC | 0.01% | Add +20.7% | 16,266 | $586K |
| Connable Office Inc. | 0.06% | Reduce -11.5% | 16,251 | $586K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 16,213 | $584K |
| Norinchukin Bank, The | 0.02% | Add +0.3% | 16,204 | $584K |
| NEOS Investment Management LLC | 0.02% | Add +44.4% | 16,190 | $583K |
| Salzhauer Michael | 0.46% | No change | 15,801 | $569K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +3.0% | 15,778 | $568K |
| Empirical Finance, LLC | 0.04% | Reduce -5.9% | 15,746 | $567K |
| Caprock Group, LLC | 0.02% | Add +120.4% | 15,739 | $567K |
| Altfest L J & Co. Inc. | 0.08% | Add +3.2% | 15,702 | $566K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -54.4% | 15,636 | $563K |
| Knights of Columbus Asset Advisors LLC | 0.04% | Reduce -0.7% | 15,618 | $563K |
| Pointe Capital Management LLC | 0.35% | Reduce -0.1% | 15,557 | $561K |
| United Services Automobile Association | 0.01% | Reduce -7.0% | 15,520 | $559K |
| Greenleaf Trust | 0.01% | Add +1.6% | 15,507 | $559K |
| Ieq Capital, LLC | 0.01% | Add +7.6% | 15,331 | $552K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -17.4% | 15,184 | $547K |
| Bluesphere Advisors LLC | 0.28% | New | 15,146 | $546K |
| CSS LLC | 0.12% | New | 15,097 | $544K |
| Prana Capital Management, LP | 0.03% | New | 14,922 | $538K |
| De Lisle Partners LLP | 0.12% | No change | 14,863 | $535K |
| Blair William & Co. | 0.00% | Reduce -4.6% | 14,831 | $534K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 14,701 | $530K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -4.6% | 14,676 | $529K |
| Metis Global Partners, LLC | 0.02% | Reduce -3.0% | 14,531 | $524K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.1% | 14,481 | $522K |
| Verition Fund Management LLC | 0.00% | Reduce -51.7% | 14,397 | $519K |
| SageView Advisory Group, LLC | 0.03% | Reduce -34.5% | 14,370 | $518K |
| Compass Wealth Management LLC | 0.13% | No change | 14,125 | $509K |
| Impact Partnership Wealth, LLC | 0.13% | Add +1.7% | 13,845 | $499K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -4.0% | 13,838 | $499K |
| New England Research & Management, Inc. | 0.24% | Reduce -2.5% | 13,755 | $496K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 13,564 | $492K |
| Archer Investment Corp | 0.14% | No change | 13,613 | $490K |
| Merit Financial Group, LLC | 0.01% | Add +114.0% | 13,201 | $476K |
| Aigen Investment Management, LP | 0.09% | New | 13,147 | $474K |
| Commerce Bank | 0.00% | Reduce -6.0% | 12,927 | $466K |
| Contravisory Investment Management, Inc. | 0.10% | New | 12,824 | $462K |
| V-Square Quantitative Management LLC | 0.07% | Reduce -1.7% | 12,772 | $460K |
| Capital World Investors | 0.00% | New | 12,765 | $460K |
| Applied Finance Capital Management, LLC | 0.02% | New | 12,713 | $458K |
| HB Wealth Management, LLC | 0.01% | Add +14.1% | 12,708 | $458K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 12,688 | $457K |
| Leonteq Securities AG | 0.06% | Add +49.9% | 12,540 | $452K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -44.5% | 12,536 | $452K |
| Meeder Advisory Services, Inc. | 0.03% | Add +32.9% | 12,526 | $451K |
| Diversified Trust Co. | 0.01% | Add +18.3% | 12,463 | $449K |
| First Trust Direct Indexing L.P. | 0.03% | Add +24.1% | 12,431 | $448K |
| Inceptionr LLC | 0.13% | Reduce -56.3% | 12,423 | $448K |
| Squarepoint Ops LLC | 0.00% | Reduce -79.6% | 12,331 | $444K |
| TD Private Client Wealth LLC | 0.01% | Reduce -4.9% | 12,288 | $443K |
| Old National Bancorp | 0.01% | Add +7.4% | 12,137 | $437K |
| Pallas Capital Advisors LLC | 0.02% | New | 10,724 | $437K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +4.3% | 11,954 | $431K |
| Gotham Asset Management | 0.01% | Reduce -26.7% | 11,860 | $427K |
| Intrua Financial, LLC | 0.07% | Reduce -4.0% | 11,859 | $427K |
| Pinnacle Associates Ltd. | 0.01% | Add +35.2% | 11,847 | $427K |
| Pinnacle Holdings, LLC | 0.20% | Reduce -0.9% | 11,787 | $425K |
| Readystate Asset Management LP | 0.04% | New | 11,762 | $424K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +0.4% | 11,558 | $416K |
| Federated Hermes, Inc. | 0.00% | Reduce -54.4% | 11,445 | $412K |
| Panagora Asset Management Inc. | 0.00% | Reduce -36.0% | 11,438 | $412K |
| Centennial Wealth Advisory LLC | 0.18% | Add +21.1% | 11,381 | $410K |
| Intech Investment Management LLC | 0.01% | Add +104.9% | 11,359 | $409K |
| Bleakley Financial Group, LLC | 0.01% | Add +2.2% | 11,271 | $406K |
| Simplicity Wealth,LLC | 0.01% | Add +2.3% | 11,271 | $406K |
| Prudential PLC | 0.00% | Reduce -41.1% | 11,216 | $404K |
| NewEdge Advisors, LLC | 0.00% | Add +290.9% | 11,168 | $402K |
| Cobblestone Capital Advisors LLC | 0.02% | Add +1.8% | 11,115 | $400K |
| Oxford Asset Management LLP | 0.39% | Add +39.6% | 10,963 | $395K |
| Mgo One Seven LLC | 0.02% | New | 10,892 | $392K |
| Verdence Capital Advisors LLC | 0.03% | New | 10,860 | $391K |
| Cambria Investment Management, L.P. | 0.02% | New | 10,841 | $391K |
| Headlands Technologies LLC | 0.04% | New | 10,748 | $387K |
| IFG Advisory, LLC | 0.02% | New | 10,487 | $378K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -4.2% | 10,416 | $375K |
| International Private Wealth Advisors LLC | 0.63% | Add +11.6% | 10,303 | $371K |
| Pearl River Capital, LLC | 0.06% | New | 10,295 | $371K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1015.8% | 10,232 | $369K |
| Choreo, LLC | 0.01% | New | 10,272 | $369K |
| GTS Securities LLC | 0.01% | Add +4.3% | 10,122 | $365K |
| Investment Management Corp of Ontario | 0.01% | Add +34.6% | 10,103 | $364K |
| Wedmont Private Capital | 0.02% | Add +36.5% | 9,483 | $362K |
| Profund Advisors LLC | 0.01% | Reduce -10.7% | 10,053 | $362K |
| Wolverine Trading, LLC | 0.01% | New | 10,048 | $362K |
| Supplemental Annuity Collective Trust of NJ | 0.11% | No change | 10,000 | $360K |
| Penserra Capital Management LLC | 0.00% | Reduce -7.0% | 9,994 | $360K |
| Greenwich Investment Management, Inc. | 0.32% | Reduce -2.0% | 9,700 | $349K |
| Lido Advisors, LLC | 0.00% | Add +31.5% | 9,555 | $344K |
| Lynx Investment Advisory | 0.25% | — | 9,550 | $344K |
| Cedrus LLC | 0.17% | Reduce -5.5% | 9,433 | $340K |
| Montchanin Asset Management, LLC | 0.32% | No change | 9,400 | $339K |
| Prossimo Advisors, LLC | 0.31% | New | 9,400 | $339K |
| Triasima Portfolio Management inc. | 0.03% | Add +57.7% | 9,348 | $337K |
| Graham Capital Management, L.P. | 0.02% | Reduce -54.2% | 9,290 | $335K |
| Summit Financial, LLC | 0.02% | New | 9,272 | $334K |
| Lazard Asset Management LLC | 0.00% | Reduce -28.2% | 9,299 | $334K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 9,025 | $325K |
| Continuum Advisory, LLC | 0.05% | No change | 8,850 | $319K |
| DoubleLine ETF Adviser LP | 0.08% | Reduce -4.8% | 8,501 | $306K |
| Brookstone Capital Management | 0.01% | Add +1.3% | 7,470 | $306K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -15.6% | 8,483 | $306K |
| Hall Capital Management Co. Inc. | 0.15% | Reduce -5.5% | 8,471 | $305K |
| Sterling Investment Counsel, LLC | 0.12% | Reduce -14.6% | 8,464 | $305K |
| 1620 Investment Advisors, Inc. | 0.24% | Add +13.6% | 8,400 | $303K |
| Emerald Mutual Fund Advisers Trust | 0.02% | No change | 8,149 | $294K |
| Vestcor Inc | 0.01% | Reduce -4.9% | 8,134 | $293K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -1.4% | 8,104 | $292K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 8,088 | $291K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -0.2% | 8,028 | $289K |
| GAMMA Investing LLC | 0.04% | Add +89.7% | 7,976 | $287K |
| Allworth Financial LP | 0.00% | Reduce -1.0% | 6,874 | $282K |
| Paragon Capital Management Ltd | 0.05% | Add +21.6% | 7,811 | $281K |
| Cowa, LLC | 0.15% | New | 7,648 | $276K |
| Two Sigma Securities, LLC | 0.01% | Add +24.4% | 7,574 | $273K |
| Advisory Services Network, LLC | 0.01% | Reduce -5.7% | 7,569 | $273K |
| iA Global Asset Management Inc. | 0.01% | Reduce -2.0% | 7,503 | $270K |
| AlphaStar Capital Management, LLC | 0.03% | New | 7,493 | $270K |
| Graypoint LLC | 0.02% | Add +5.6% | 7,369 | $266K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +7.8% | 7,350 | $265K |
| Ellevest, Inc. | 0.02% | Reduce -15.4% | 7,314 | $264K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -8.4% | 7,230 | $260K |
| Whittier Trust Co. | 0.00% | Reduce -0.7% | 7,211 | $260K |
| Raymond James Trust N.A. | 0.01% | Add +1.3% | 7,150 | $258K |
| Family Asset Management, LLC | 0.16% | Reduce -11.9% | 7,085 | $255K |
| Fidelis Capital Partners, LLC | 0.04% | New | 6,643 | $255K |
| Horan Securities, Inc. | 0.11% | Reduce -3.0% | 7,065 | $255K |
| Laurion Capital Management LP | 0.01% | New | 7,036 | $254K |
| Lauer Wealth, LLC | 0.20% | Reduce -46.4% | 6,599 | $252K |
| Algert Global LLC | 0.01% | New | 6,914 | $249K |
| Empowered Funds, LLC | 0.00% | Add +15.2% | 6,908 | $249K |
| UMB Bank, n.a. | 0.00% | Add +19.4% | 6,903 | $249K |
| Catalyst Funds Management Pty Ltd | 0.07% | Reduce -57.9% | 6,900 | $249K |
| Brooklyn Investment Group | 0.11% | No change | 6,933 | $247K |
| Cable Hill Partners, LLC | 0.03% | New | 6,837 | $246K |
| Equity Investment Corp. | 0.01% | Add +1.6% | 6,822 | $246K |
| Horizon Investments, LLC | 0.01% | Reduce -1.1% | 6,796 | $242K |
| Great Lakes Advisors, LLC | 0.00% | New | 6,696 | $241K |
| Traphagen Investment Advisors LLC | 0.03% | No change | 6,686 | $241K |
| SYM FINANCIAL Corp | 0.04% | New | 6,654 | $240K |
| Vontobel Holding Ltd. | 0.00% | Reduce -11.2% | 6,635 | $239K |
| Ballentine Partners, LLC | 0.00% | Add +13.3% | 6,473 | $233K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +1.5% | 6,431 | $232K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 6,347 | $229K |
| Lincoln Capital Corp. | 0.10% | No change | 6,340 | $228K |
| IFP Advisors, Inc | 0.01% | Add +5.8% | 6,231 | $224K |
| Sapient Capital LLC | 0.00% | Reduce -1.8% | 6,193 | $223K |
| Capital Group Private Client Services, Inc. | 0.00% | Reduce -98.3% | 6,188 | $223K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -2.8% | 6,175 | $222K |
| Gries Financial LLC | 0.05% | Add +9.5% | 6,158 | $222K |
| Crumly & Associates Inc. | 0.06% | No change | 6,029 | $217K |
| SevenBridge Financial Group, LLC | 0.05% | New | 5,555 | $216K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.5% | 5,970 | $215K |
| Van Eck Associates Corp. | 0.00% | Reduce -11.3% | 5,969 | $215K |
| Ritholtz Wealth Management | 0.01% | New | 5,952 | $214K |
| MAI Capital Management | 0.00% | New | 5,948 | $214K |
| Gilbert & Cook, Inc. | 0.03% | Reduce -7.8% | 5,938 | $214K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 5,938 | $214K |
| Trust Asset Management LLC | 0.02% | No change | 5,889 | $212K |
| Cidel Asset Management Inc. | 0.02% | No change | 5,882 | $212K |
| Farther Finance Advisors, LLC | 0.01% | Add +177.2% | 5,890 | $211K |
| Advisors Capital Management, LLC | 0.00% | New | 5,793 | $209K |
| Accurate Wealth Management, LLC | 0.05% | New | 5,373 | $208K |
| CX Institutional | 0.01% | New | 5,753 | $207K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 5,745 | $207K |
| Legacy Advisors, LLC | 0.03% | New | 5,721 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.6% | 5,704 | $206K |
| Evergreen Capital Management LLC | 0.01% | New | 5,693 | $205K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 5,625 | $203K |
| Hardy Reed LLC | 0.02% | New | 5,607 | $202K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.1% | 5,549 | $200K |
| Signaturefd, LLC | 0.00% | Add +15.1% | 5,515 | $199K |
| Ancora Advisors LLC | 0.00% | Reduce -8.7% | 5,222 | $188K |
| Richardson Financial Services Inc. | 0.13% | Reduce -10.1% | 5,150 | $186K |
| Blue Trust, Inc. | 0.00% | Add +62.1% | 5,011 | $182K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 5,043 | $182K |
| EntryPoint Capital, LLC | 0.08% | New | 4,766 | $172K |
| Principal Securities, Inc. | 0.00% | Add +1.2% | 4,576 | $165K |
| Harbour Investments, Inc. | 0.01% | Add +0.0% | 4,518 | $163K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -15.0% | 3,773 | $161K |
| Raleigh Capital Management Inc. | 0.07% | Reduce -19.7% | 4,294 | $155K |
| LRI Investments, LLC | 0.02% | New | 3,860 | $139K |
| Mather Group, Llc. | 0.00% | Add +75.9% | 3,626 | $132K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.7% | 3,634 | $131K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.0% | 3,572 | $127K |
| Ostrum Asset Management | 0.01% | Reduce -76.0% | 3,267 | $118K |
| Abich Financial Wealth Management LLC | 0.08% | Add +11.4% | 3,250 | $117K |
| Covestor Ltd | 0.07% | Reduce -27.3% | 3,213 | $115K |
| Smartleaf Asset Management LLC | 0.02% | Add +16.5% | 3,313 | $115K |
| Register Financial Advisors LLC | 0.06% | Reduce -0.4% | 3,136 | $113K |
| Quent Capital, LLC | 0.01% | Add +0.0% | 3,021 | $109K |
| FSC Wealth Advisors, LLC | 0.08% | No change | 2,964 | $107K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +76.0% | 2,960 | $107K |
| Gradient Investments LLC | 0.00% | Add +352.8% | 2,581 | $93K |
| Global Retirement Partners, LLC | 0.00% | Add +14.5% | 2,498 | $90K |
| CI Investments Inc. | 0.00% | Add +4.8% | 2,475 | $89K |
| ORG Partners LLC | 0.01% | Add +8766.7% | 2,394 | $86K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +12.7% | 2,344 | $84K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,050 | $74K |
| Quarry LP | 0.03% | Add +200.2% | 2,035 | $73K |
| First Financial Corp. | 0.04% | No change | 1,950 | $70K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 1,912 | $69K |
| Gen-Wealth Partners Inc | 0.03% | Add +63.5% | 1,905 | $69K |
| Alta Advisers Ltd | 0.03% | No change | 1,900 | $68K |
| Huntington National Bank | 0.00% | Add +0.4% | 1,852 | $67K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.0% | 1,770 | $64K |
| Paradigm Asset Management Co. LLC | 0.02% | No change | 1,749 | $63K |
| Jones Financial Companies LLLP | 0.00% | Add +117.7% | 1,583 | $57K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 1,545 | $56K |
| Venturi Wealth Management, LLC | 0.00% | Add +191.4% | 1,483 | $53K |
| Lindbrook Capital, LLC | 0.00% | Add +54.5% | 1,434 | $52K |
| Cromwell Holdings LLC | 0.03% | — | 1,428 | $51K |
| Westpac Banking Corp. | 0.00% | No change | 1,406 | $51K |
| Manchester Capital Management LLC | 0.01% | Add +493.2% | 1,400 | $50K |
| Delta Asset Management LLC | 0.00% | No change | 1,398 | $50K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | Add +0.9% | 1,393 | $50K |
| Atlas Capital Advisors Inc. | 0.01% | New | 1,345 | $48K |
| Arax Advisory Partners | 0.00% | Add +611.2% | 1,337 | $48K |
| Ridgewood Investments LLC | 0.02% | New | 1,331 | $48K |
| Private Trust Co. NA | 0.00% | No change | 1,262 | $45K |
| Larson Financial Group LLC | 0.00% | Add +22.9% | 1,229 | $44K |
| CVA Family Office, LLC | 0.01% | No change | 1,210 | $44K |
| Nordwand Advisors, LLC | 0.02% | No change | 1,190 | $43K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,152 | $42K |
| Salem Investment Counselors Inc. | 0.00% | Add +740.7% | 1,135 | $41K |
| Avior Wealth Management, LLC | 0.00% | Reduce -17.9% | 1,126 | $41K |
| NBT Bank, N.A. | 0.00% | No change | 1,106 | $40K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -20.9% | 1,024 | $37K |
| Private Ocean, LLC | 0.00% | Add +484.4% | 1,011 | $36K |
| Viking Fund Management LLC | 0.01% | New | 1,000 | $36K |
| Versant Capital Management, Inc | 0.01% | Add +262.8% | 936 | $34K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.5% | 918 | $33K |
| GW&K Investment Management, LLC | 0.00% | Add +2.8% | 923 | $33K |
| CENTRAL TRUST Co | 0.00% | No change | 812 | $29K |
| AlphaMark Advisors, LLC | 0.01% | No change | 769 | $28K |
| Great Lakes Retirement, Inc. | 0.00% | New | 762 | $27K |
| Spire Wealth Management | 0.00% | Add +19.4% | 751 | $27K |
| Canton Hathaway, LLC | 0.01% | No change | 730 | $26K |
| Innealta Capital, LLC | 0.01% | New | 706 | $25K |
| Valley National Advisers Inc. | 0.00% | Reduce -5.4% | 695 | $25K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -4.2% | 687 | $25K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 657 | $24K |
| Private Wealth Management Group, LLC | 0.01% | No change | 641 | $23K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 607 | $22K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 600 | $22K |
| Riverview Trust Co | 0.02% | No change | 553 | $20K |
| Bank of New Hampshire | 0.01% | No change | 550 | $20K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 550 | $20K |
| Sachetta, LLC | 0.01% | Reduce -5.5% | 396 | $17K |
| Hobbs Group Advisors, LLC | 0.01% | — | 460 | $17K |
| West Oak Capital, LLC | 0.01% | No change | 400 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Add +12.7% | 382 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -2.6% | 367 | $13K |
| Rothschild Investment LLC | 0.00% | Add +4.3% | 367 | $13K |
| Bfsg, LLC | 0.00% | No change | 350 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 325 | $12K |
| McIlrath & Eck, LLC | 0.00% | Reduce -21.2% | 309 | $11K |
| Citizens National Bank Trust Department | 0.00% | No change | 300 | $11K |
| WASHINGTON TRUST Co | 0.00% | No change | 299 | $11K |
| Opal Wealth Advisors, LLC | 0.00% | New | 291 | $10K |
| Grove Bank & Trust | 0.00% | Reduce -12.1% | 290 | $10K |
| Semmax Financial Advisors Inc. | 0.00% | Add +1.2% | 251 | $10K |
| BNP Paribas | 0.00% | No change | 272 | $10K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 268 | $10K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 264 | $10K |
| POM Investment Strategies, LLC | 0.01% | Add +1.2% | 260 | $9K |
| Exchange Traded Concepts, LLC | 0.00% | Add +18.2% | 260 | $9K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -87.3% | 256 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +11.5% | 242 | $9K |
| West Paces Advisors Inc. | 0.00% | No change | 238 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | Add +4.8% | 219 | $8K |
| Barrett & Company, Inc. | 0.00% | No change | 218 | $8K |
| Castleview Partners, LLC | 0.00% | Add +44.5% | 211 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 210 | $8K |
| North Star Investment Management Corp. | 0.00% | No change | 200 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | Add +1000.0% | 198 | $7K |
| FWL Investment Management, LLC | 0.00% | No change | 180 | $6K |
| Fairway Wealth LLC | 0.00% | New | 178 | $6K |
| WR Wealth Planners, LLC | 0.00% | Add +63.9% | 177 | $6K |
| Colonial Trust Co / SC | 0.00% | Reduce -19.1% | 182 | $6K |
| Crewe Advisors LLC | 0.00% | No change | 171 | $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 |
| Gleason Group, Inc. | 0.00% | New | 157 | $6K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 155 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.2% | 155 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -34.6% | 155 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 146 | $5K |
| Investors Research Corp | 0.00% | No change | 145 | $5K |
| Nvwm, LLC | 0.00% | Reduce -26.7% | 137 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 135 | $5K |
| REAP Financial Group, LLC | 0.00% | Reduce -21.8% | 133 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +52.3% | 131 | $5K |
| Robbins Farley | 0.00% | No change | 125 | $5K |
| Godsey & Gibb, Inc. | 0.00% | New | 124 | $4K |
| Valley Wealth Managers, Inc. | 0.00% | New | 120 | $4K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 112 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -3.9% | 123 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -5.0% | 96 | $4K |
| Legend Financial Advisors, Inc. | 0.00% | New | 89 | $3K |
| Tyler-Stone Wealth Management | 0.00% | No change | 84 | $3K |
| Avion Wealth | 0.00% | Add +38.7% | 104 | $3K |
| Piscataqua Savings Bank | 0.00% | Reduce -40.0% | 75 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 71 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 70 | $3K |
| Key Financial Inc | 0.00% | No change | 67 | $2K |
| Bokf, NA | 0.00% | No change | 66 | $2K |
| MCF Advisors LLC | 0.00% | No change | 64 | $2K |
| Highline Wealth Partners LLC | 0.00% | No change | 58 | $2K |
| Global Financial Private Client, LLC | 0.00% | No change | 56 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 29 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 55 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 54 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 50 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 50 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 49 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +2.1% | 48 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -19.0% | 47 | $2K |
| Concord Wealth Partners | 0.00% | Reduce -87.2% | 47 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 45 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +25.7% | 44 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 43 | $2K |
| TFC Financial Management, Inc. | 0.00% | Add +5.4% | 39 | $1K |
| First Personal Financial Services | 0.00% | No change | 38 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 35 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -70.4% | 34 | $1K |
| Abound Wealth Management | 0.00% | No change | 31 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 30 | $1K |
| Baldwin Wealth Partners LLC | 0.00% | New | 29 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 20 | $1K |
| Financial Management Professionals, Inc. | 0.00% | New | 18 | $1K |
| Main Street Group, LTD | 0.00% | Add +3.7% | 28 | $981 |
| Sandy Spring Bank | 0.00% | No change | 27 | $973 |
| ClariVest Asset Management LLC | 0.00% | No change | 28 | $970 |
| SWAN Capital LLC | 0.00% | New | 25 | $901 |
| Coppell Advisory Solutions LLC | 0.00% | — | 19 | $685 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 18 | $649 |
| RFP Financial Group LLC | 0.00% | No change | 7 | $253 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 6 | $216 |
| Creative Capital Management Investments LLC | 0.00% | New | 4 | $144 |
| Sound Income Strategies, LLC | 0.00% | Reduce -95.0% | 3 | $108 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $72 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $41 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $36 |
| Rakuten Securities, Inc. | 0.00% | Reduce -98.8% | 1 | $36 |
| Y.D. More Investments Ltd | 0.00% | New | 247 | $24 |
"% of holder's portfolio" is CFG's weight in each manager's 13F, not the share of Citizens Financial Group the manager owns.