Citizens Financial GroupCFG

13F holders, Q2 2024 (June 30)
762holders +43
97new positions
53sold out
8famous investors
$35.99avg. 13F price*

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

05001,0001,500 Q1 2024: 719Q1 2024Q2 2024: 762Q2 2024Q3 2024: 800Q3 2024Q4 2024: 821Q4 2024Q1 2025: 831Q1 2025Q2 2025: 806Q2 2025Q3 2025: 861Q3 2025Q4 2025: 967Q4 2025Q1 2026: 1,024Q1 2026Q2 2026: 1,100Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions97$214.0M
Exits53$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.