CelesticaCLS
13F holders, Q2 2025 (June 30)593holders +108
174new positions
70sold out
6famous investors
$156.08avg. 13F price*
At the end of Q2 2025, 593 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 108 from Q1 2025. 174 opened new positions and 70 sold out. The largest holders were FMR LLC ($1.4B), Vanguard Group Inc. ($725.1M) and Whale Rock Capital Management ($724.2M). 6 famous investors held it, including Alex Sacerdote (10.0% of Whale Rock Capital Management's portfolio), Ray Dalio (0.4% of Bridgewater Associates's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Celestica Inc.
- CUSIP
- 15101Q207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 174 | $1.2B |
| Exits | 70 | $372.2M |
All 13F filers, Q1 2025 → Q2 2025: 18,143,927 shares bought and 20,174,409 shares sold, net −2,030,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 593 holders
| FMR LLC | 0.08% | Reduce -1.0% | 8,888,852 | $1.4B |
| Vanguard Group Inc. | 0.01% | Add +2.8% | 4,640,918 | $725.1M |
| Whale Rock Capital Management | 10.05% | Reduce -32.4% | 4,639,115 | $724.2M |
| Voya Investment Management LLC | 0.48% | Add +44.5% | 2,678,888 | $418.2M |
| Morgan Stanley | 0.02% | Reduce -29.9% | 2,118,193 | $330.7M |
| Wellington Management Group LLP | 0.06% | Add +401.7% | 2,043,537 | $319.0M |
| Cibc World Market Inc. | 0.64% | Add +2.9% | 1,861,107 | $291.0M |
| Franklin Resources Inc. | 0.08% | Add +25.8% | 1,833,205 | $286.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.95% | Add +17.6% | 1,733,686 | $271.0M |
| BlackRock, Inc. | 0.00% | Add +44.9% | 1,644,315 | $256.7M |
| Norges Bank | 0.03% | Add +2.2% | 1,510,917 | $236.1M |
| Goldman Sachs Group Inc. | 0.04% | Add +142.1% | 1,445,932 | $225.7M |
| Polar Capital Holdings Plc | 1.16% | Reduce -16.7% | 1,407,159 | $219.7M |
| Invesco Ltd. | 0.03% | Reduce -41.3% | 1,298,623 | $202.7M |
| Value Aligned Research Advisors, LLC | 8.31% | Add +140.0% | 1,191,321 | $186.0M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -10.2% | 1,130,755 | $176.5M |
| Royal Bank of Canada | 0.03% | Reduce -16.5% | 1,069,051 | $166.9M |
| Geode Capital Management, LLC | 0.01% | Add +27.6% | 962,521 | $153.4M |
| Capital World Investors | 0.02% | Reduce -5.6% | 968,382 | $151.2M |
| Jericho Capital Asset Management L.P. | 2.00% | New | 962,500 | $150.3M |
| Manufacturers Life Insurance Company, The | 0.13% | Add +2.5% | 925,301 | $143.9M |
| Bank of Montreal | 0.07% | Reduce -40.6% | 888,554 | $138.9M |
| WCM Investment Management, LLC | 0.31% | Reduce -7.8% | 893,991 | $136.5M |
| SRS Investment Management, LLC | 1.40% | New | 866,629 | $135.3M |
| FIL Ltd | 0.10% | Reduce -40.1% | 782,952 | $122.3M |
| Legal & General Group Plc | 0.03% | Add +103.3% | 743,570 | $116.0M |
| Bridgewater Associates | 0.40% | Reduce -1.3% | 628,145 | $98.1M |
| Clark Capital Management Group, Inc. | 0.67% | Reduce -0.2% | 614,225 | $95.9M |
| Alliancebernstein L.P. | 0.03% | Reduce -19.7% | 587,835 | $91.8M |
| TD Asset Management Inc | 0.08% | Add +2.1% | 584,343 | $91.1M |
| Picton Mahoney Asset Management | 1.28% | New | 581,089 | $90.4M |
| Millennium Management | 0.08% | Add +27.8% | 576,960 | $90.1M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +48.5% | 550,610 | $86.0M |
| Portolan Capital Management, LLC | 5.38% | Add +39.9% | 549,593 | $85.8M |
| Voloridge Investment Management, LLC | 0.31% | New | 537,189 | $83.9M |
| Raymond James Financial Inc. | 0.03% | Add +35.8% | 522,872 | $81.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -28.8% | 505,760 | $79.1M |
| Vaughan Nelson Investment Management, L.P. | 0.71% | New | 484,860 | $75.7M |
| Driehaus Capital Management LLC | 0.59% | New | 471,633 | $73.6M |
| CloudAlpha Capital Management Limited/Hong Kong | 8.92% | Add +21.1% | 463,310 | $72.3M |
| JPMorgan Chase & Co. | 0.00% | Add +1054.3% | 457,950 | $71.5M |
| UBS Group AG | 0.01% | Reduce -42.9% | 448,364 | $70.0M |
| Caisse de depot et placement du Quebec | 0.14% | Add +37.1% | 427,601 | $66.7M |
| HERALD INVESTMENT MANAGEMENT Ltd | 9.05% | Reduce -7.7% | 390,700 | $61.0M |
| Neuberger Berman Group LLC | 0.05% | Reduce -60.7% | 386,069 | $60.3M |
| Analog Century Management LP | 3.44% | New | 375,437 | $58.6M |
| Discovery Capital Management, LLC / CT | 4.55% | New | 365,721 | $57.1M |
| Swiss National Bank | 0.03% | Add +6.4% | 352,300 | $54.8M |
| Jane Street Group, LLC | 0.09% | Add +23.5% | 338,819 | $53.1M |
| Quadrature Capital Ltd | 0.91% | New | 338,900 | $52.7M |
| LMR Partners LLP | 1.18% | Reduce -0.3% | 332,035 | $51.8M |
| Carmignac Gestion | 0.78% | Add +19.9% | 325,500 | $50.8M |
| Broad Peak Investment Advisers Pte Ltd | 15.68% | Add +15.9% | 322,142 | $50.3M |
| Allianz Asset Management GmbH | 0.07% | Add +10.2% | 314,534 | $49.2M |
| Neumeier Poma Investment Counsel LLC | 4.45% | Reduce -8.6% | 306,134 | $47.8M |
| Amundi | 0.02% | Add +497.2% | 305,035 | $47.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +45.0% | 295,658 | $46.2M |
| Massachusetts Financial Services Co. | 0.01% | Add +11.2% | 285,433 | $44.6M |
| Bank of America Corp. | 0.00% | Reduce -58.0% | 276,424 | $43.2M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -54.8% | 273,078 | $42.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.25% | Reduce -43.2% | 270,145 | $42.2M |
| American Century Companies Inc. | 0.02% | Add +11.4% | 265,733 | $41.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.5% | 263,604 | $41.1M |
| Westfield Capital Management Co. LP | 0.17% | Add +66.1% | 256,447 | $40.0M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +759.6% | 263,829 | $39.3M |
| Nomura Holdings Inc. | 0.29% | New | 226,401 | $35.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -6.0% | 225,060 | $35.1M |
| Junto Capital Management LP | 0.74% | New | 222,789 | $34.8M |
| Deutsche Bank AG | 0.01% | Add +42.0% | 218,166 | $34.1M |
| CastleKnight Management LP | 2.23% | Reduce -46.0% | 211,918 | $33.1M |
| Wells Fargo & Company | 0.01% | Add +43.6% | 209,568 | $32.7M |
| LPL Financial LLC | 0.01% | Add +30.8% | 206,973 | $32.3M |
| SG Capital Management LLC | 2.66% | Reduce -76.6% | 200,629 | $31.3M |
| National Bank of Canada | 0.03% | Reduce -46.5% | 195,340 | $30.4M |
| Sei Investments Co. | 0.04% | Add +11.6% | 193,400 | $30.2M |
| CIBC Asset Management Inc | 0.09% | Add +29.3% | 191,929 | $30.0M |
| Rivermont Capital Management LP | 9.51% | Add +7284.0% | 191,098 | $29.8M |
| Intrinsic Edge Capital Management LLC | 4.17% | Reduce -35.6% | 177,069 | $27.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +19.8% | 172,622 | $26.9M |
| Light Street Capital Management, LLC | 5.40% | New | 169,252 | $26.4M |
| Bank of Nova Scotia | 0.05% | Reduce -2.1% | 168,336 | $26.3M |
| Janus Henderson Group PLC | 0.01% | Add +12.2% | 166,502 | $26.0M |
| Think Investments LP | 4.01% | Reduce -21.8% | 148,200 | $23.1M |
| Mackenzie Financial Corp. | 0.03% | Reduce -7.5% | 147,090 | $23.0M |
| Lord, Abbett & Co. LLC | 0.08% | New | 145,976 | $22.8M |
| TD Waterhouse Canada Inc. | 0.16% | Add +2.2% | 150,422 | $22.4M |
| O'shaughnessy Asset Management, LLC | 0.15% | Reduce -33.4% | 142,704 | $22.3M |
| Jump Financial, LLC | 0.28% | Add +135.1% | 142,506 | $22.2M |
| G2 Investment Partners Management LLC | 4.84% | Reduce -34.7% | 141,500 | $22.1M |
| Penserra Capital Management LLC | 0.30% | Add +414.1% | 139,664 | $21.8M |
| Ardsley Advisory Partners LP | 3.44% | Reduce -27.4% | 135,000 | $21.1M |
| Twin Tree Management, LP | 0.52% | Add +149.1% | 132,280 | $20.7M |
| GF Fund Management Co. LTD. | 0.41% | Add +4285.0% | 131,550 | $20.5M |
| Bank of New York Mellon Corp | 0.00% | Add +7.3% | 130,351 | $20.3M |
| Forte Capital LLC | 2.11% | Add +0.6% | 125,906 | $19.7M |
| Causeway Capital Management LLC | 0.31% | Reduce -14.8% | 124,587 | $19.4M |
| Osaic Holdings, Inc. | 0.03% | Add +108.0% | 143,710 | $18.7M |
| Holocene Advisors, LP | 0.05% | Reduce -70.3% | 119,148 | $18.6M |
| Nuveen, LLC | 0.01% | Add +40.4% | 114,659 | $17.9M |
| Seldon Capital LP | 7.59% | Reduce -49.3% | 111,942 | $17.5M |
| Hillsdale Investment Management Inc. | 0.64% | Reduce -6.4% | 110,990 | $17.4M |
| CI Investments Inc. | 0.06% | Add +114.7% | 107,091 | $16.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +28.7% | 105,764 | $16.5M |
| Hudson Bay Capital Management LP | 0.12% | Add +73.7% | 100,557 | $15.7M |
| Zweig-DiMenna Associates LLC | 1.61% | New | 100,439 | $15.7M |
| Ardmore Road Asset Management LP | 1.29% | New | 100,000 | $15.6M |
| Alberta Investment Management Corp | 0.13% | Reduce -39.2% | 99,077 | $15.5M |
| Citigroup Inc. | 0.01% | Reduce -7.2% | 98,800 | $15.4M |
| Boothbay Fund Management, LLC | 0.47% | Add +56.4% | 93,884 | $14.7M |
| Triasima Portfolio Management inc. | 2.64% | Reduce -13.1% | 92,775 | $14.5M |
| Agf Management Ltd. | 0.07% | New | 91,780 | $14.3M |
| NewGen Asset Management Ltd | 9.19% | Add +28.6% | 90,000 | $14.0M |
| Scalar Gauge Management, LLC | 7.99% | New | 84,000 | $14.0M |
| Natixis Advisors, LLC | 0.02% | New | 88,281 | $13.8M |
| Wealth High Governance Capital Ltda | 4.20% | Add +133.3% | 86,800 | $13.6M |
| Advisors Asset Management, Inc. | 0.24% | Add +14.3% | 86,581 | $13.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -54.9% | 86,453 | $13.5M |
| Sirios Capital Management L P | 1.94% | New | 85,685 | $13.4M |
| Axiom Investors LLC | 0.11% | Reduce -25.2% | 84,340 | $13.2M |
| Oribel Capital Management, LP | 0.68% | New | 82,500 | $12.9M |
| Divisadero Street Capital Management, LP | 0.86% | Reduce -34.1% | 82,361 | $12.9M |
| Aviva PLC | 0.03% | Add +6.7% | 81,774 | $12.8M |
| Korea Investment CORP | 0.03% | Reduce -3.2% | 80,540 | $12.6M |
| Prudential PLC | 0.08% | Add +139.7% | 80,238 | $12.5M |
| First Trust Advisors LP | 0.01% | Add +30.0% | 78,061 | $12.2M |
| Forsta Ap-Fonden | 0.08% | Add +28.5% | 76,200 | $11.9M |
| Susquehanna International Group, LLP | 0.02% | Reduce -36.9% | 76,097 | $11.9M |
| Dilation Capital Management LP | 6.30% | New | 75,710 | $11.8M |
| Talos Eurisko Asset Management LP | 2.80% | New | 74,800 | $11.7M |
| Oak Ridge Investments LLC | 0.83% | Add +201.4% | 74,492 | $11.6M |
| AXA S.A. | 0.03% | Reduce -10.4% | 74,237 | $11.6M |
| Simcoe Capital Management, LLC | 1.69% | New | 74,155 | $11.6M |
| Federation des caisses Desjardins du Quebec | 0.05% | Add +61.4% | 71,835 | $11.2M |
| E Fund Management Co., Ltd. | 0.53% | Add +748.8% | 71,300 | $11.1M |
| Aquatic Capital Management LLC | 0.22% | Add +2463.4% | 69,725 | $10.9M |
| Ellsworth Advisors, LLC | 2.52% | New | 66,418 | $10.4M |
| Stratos Wealth Partners, LTD. | 0.14% | Add +25.1% | 65,008 | $10.1M |
| Chase Investment Counsel Corp. | 3.19% | Reduce -12.1% | 63,843 | $10.0M |
| Robeco Schweiz AG | 0.22% | Add +53.8% | 61,500 | $9.6M |
| Thoroughbred Financial Services, LLC | 0.65% | Reduce -7.6% | 59,505 | $9.3M |
| Vise Technologies, Inc. | 0.37% | — | 58,054 | $9.1M |
| Apis Capital Advisors, LLC | 3.22% | Reduce -3.3% | 58,000 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +160.4% | 55,151 | $8.6M |
| Two Sigma Advisers, LP | 0.02% | Reduce -14.8% | 54,876 | $8.6M |
| Ritholtz Wealth Management | 0.19% | Reduce -31.9% | 54,245 | $8.5M |
| BW Gestao de Investimentos Ltda. | 0.79% | Add +133.3% | 53,200 | $8.3M |
| Group One Trading LLC | 0.27% | New | 52,866 | $8.3M |
| Stifel Financial Corp. | 0.01% | Add +51.8% | 52,798 | $8.2M |
| Rokos Capital Management LLP | 0.14% | New | 52,610 | $8.2M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | Add +406.3% | 52,606 | $8.2M |
| Cunning Capital Partners, LP | 4.24% | No change | 52,165 | $8.1M |
| APG Asset Management N.V. | 0.02% | New | 61,200 | $8.1M |
| Castleark Management LLC | 0.24% | Reduce -26.3% | 51,760 | $8.1M |
| Maytus Capital Management, LLC | 1.47% | Add +28.1% | 51,244 | $8.0M |
| Toronto Dominion Bank | 0.02% | Reduce -47.3% | 50,853 | $8.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +7.3% | 48,155 | $7.5M |
| Polymer Capital Management (HK) LTD | 1.15% | Add +194.1% | 47,050 | $7.3M |
| DGS Capital Management, LLC | 1.50% | Reduce -2.6% | 46,682 | $7.3M |
| Westover Capital Advisors, LLC | 1.44% | Add +1.5% | 46,163 | $7.2M |
| Caption Management, LLC | 0.66% | Add +89.0% | 45,557 | $7.1M |
| Alight Capital Management LP | 1.78% | New | 45,000 | $7.0M |
| Mn Services Vermogensbeheer B.V. | 0.05% | New | 43,300 | $6.8M |
| Citadel Advisors | 0.01% | Reduce -96.8% | 43,092 | $6.7M |
| HAP Trading, LLC | 2.92% | New | 42,982 | $6.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +22.4% | 42,678 | $6.7M |
| Cetera Investment Advisers | 0.01% | Add +18.4% | 40,574 | $6.3M |
| Oliver Luxxe Assets LLC | 1.12% | Reduce -0.9% | 40,291 | $6.3M |
| Macquarie Group Ltd. | 0.01% | Add +77.0% | 29,000 | $6.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | New | 39,460 | $6.2M |
| Man Group plc | 0.01% | New | 38,868 | $6.1M |
| Barrier Capital Management, LLC | 3.95% | New | 37,073 | $5.8M |
| AYAL Capital Advisors Ltd | 3.12% | New | 36,700 | $5.7M |
| Independent Advisor Alliance | 0.16% | Add +1.9% | 35,966 | $5.6M |
| Two Sigma Investments, LP | 0.01% | Add +0.4% | 35,954 | $5.6M |
| Advisory Services Network, LLC | 0.09% | Add +8.4% | 28,001 | $5.6M |
| HighTower Advisors, LLC | 0.01% | Add +313.9% | 35,778 | $5.6M |
| WT Asset Management Ltd | 0.39% | New | 35,000 | $5.5M |
| Logan Capital Management Inc. | 0.25% | Add +24.4% | 34,929 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -33.6% | 34,404 | $5.4M |
| Scotia Capital Inc. | 0.03% | Add +45.4% | 34,125 | $5.3M |
| Kendall Capital Management | 1.37% | Reduce -7.1% | 33,222 | $5.2M |
| Sora Investors LLC | 0.47% | Reduce -71.5% | 33,065 | $5.2M |
| Pinnbrook Capital Management LP | 1.35% | New | 32,954 | $5.1M |
| Verition Fund Management LLC | 0.03% | Add +3.4% | 32,856 | $5.1M |
| Barclays PLC | 0.00% | Add +5.9% | 32,523 | $5.1M |
| Guyasuta Investment Advisors Inc. | 0.31% | Reduce -21.4% | 32,488 | $5.1M |
| Brant Point Investment Management LLC | 1.15% | Add +7.7% | 32,348 | $5.0M |
| Northwest & Ethical Investments L.P. | 0.12% | Add +0.1% | 32,550 | $5.0M |
| MML Investors Services, LLC | 0.01% | Reduce -44.1% | 32,070 | $5.0M |
| Creative Planning | 0.00% | Add +19.5% | 31,830 | $5.0M |
| Elite Wealth Management, Inc. | 1.63% | Reduce -63.9% | 31,773 | $5.0M |
| PDT Partners, LLC | 0.28% | Reduce -45.5% | 31,687 | $4.9M |
| Jain Global LLC | 0.08% | Reduce -54.9% | 31,351 | $4.9M |
| Mark Sheptoff Financial Planning, LLC | 2.59% | Add +11.2% | 31,073 | $4.9M |
| Harbor Capital Advisors, Inc. | 0.20% | Add +21.4% | 31,016 | $4.8M |
| LMG Wealth Partners, LLC | 0.99% | Reduce -1.0% | 30,909 | $4.8M |
| Rockingstone Advisors LLC | 2.52% | Reduce -22.9% | 30,715 | $4.8M |
| Shell Asset Management Co. | 0.16% | Reduce -44.0% | 30,581 | $4.8M |
| Sanctuary Advisors, LLC | 0.03% | Add +12.2% | 29,615 | $4.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | New | 28,860 | $4.5M |
| Summerhill Capital Management lnc. | 5.03% | Reduce -0.5% | 28,771 | $4.5M |
| USS Investment Management Ltd | 0.03% | New | 27,912 | $4.4M |
| Genus Capital Management Inc. | 0.56% | Add +53.8% | 27,822 | $4.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.8% | 27,333 | $4.3M |
| Prudential Financial Inc. | 0.01% | Add +9.9% | 27,214 | $4.2M |
| Swiss Life Asset Management Ltd | 0.03% | Add +36.4% | 27,102 | $4.2M |
| Truvestments Capital LLC | 0.84% | Add +3.5% | 27,047 | $4.2M |
| K.J. Harrison & Partners Inc | 0.70% | Add +107.7% | 27,000 | $4.2M |
| Louisbourg Investments Inc. | 0.99% | Add +3.5% | 26,900 | $4.2M |
| Prelude Capital Management, LLC | 0.41% | Reduce -49.6% | 26,803 | $4.2M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +2.9% | 26,655 | $4.2M |
| Avantax Advisory Services, Inc. | 0.02% | Add +32.8% | 26,425 | $4.1M |
| Aptus Capital Advisors, LLC | 0.04% | New | 25,994 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +26.1% | 25,920 | $4.0M |
| Norris Financial Group, LLC | 1.61% | Add +70.3% | 25,273 | $3.9M |
| HSBC Holdings PLC | 0.00% | Add +5.6% | 25,088 | $3.9M |
| MYDA Advisors LLC | 1.10% | New | 25,000 | $3.9M |
| Acadian Asset Management LLC | 0.01% | New | 25,000 | $3.9M |
| Munro Partners | 0.12% | New | 24,855 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -31.8% | 24,715 | $3.9M |
| Oasis Management Co Ltd. | 0.92% | New | 24,450 | $3.8M |
| Goldstream Capital Management Ltd | 1.64% | Add +394.4% | 24,361 | $3.8M |
| Second Line Capital, LLC | 0.87% | New | 23,905 | $3.7M |
| Stephens Inc. | 0.05% | New | 23,781 | $3.7M |
| Wolverine Trading, LLC | 0.09% | New | 24,272 | $3.7M |
| Spark Investment Management LLC | 9.86% | Add +15.0% | 23,000 | $3.6M |
| Trexquant Investment LP | 0.04% | Reduce -83.7% | 22,784 | $3.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +21.4% | 22,548 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +200.4% | 22,035 | $3.5M |
| Private Advisor Group, LLC | 0.02% | Add +1.7% | 22,075 | $3.4M |
| Quantbot Technologies LP | 0.09% | Reduce -47.0% | 22,039 | $3.4M |
| Trust Investment Advisors | 2.07% | Reduce -2.2% | 21,857 | $3.4M |
| Calamos Advisors LLC | 0.02% | New | 21,184 | $3.3M |
| Boston Partners | 0.00% | Reduce -17.3% | 21,147 | $3.3M |
| Mitchell Capital Management Co. | 0.61% | Reduce -51.3% | 20,499 | $3.3M |
| Andar Capital Management HK Ltd | 3.83% | Reduce -41.7% | 21,000 | $3.3M |
| Marshall Wace, LLP | 0.00% | Reduce -83.2% | 20,677 | $3.2M |
| Diversify Advisory Services, LLC | 0.12% | Add +63.5% | 15,034 | $3.2M |
| Renaissance Group LLC | 0.12% | Reduce -13.0% | 20,442 | $3.2M |
| Van Eck Associates Corp. | 0.00% | New | 20,334 | $3.2M |
| Cim, LLC | 0.43% | Reduce -7.5% | 20,293 | $3.2M |
| D.A. Davidson & Co. | 0.02% | Add +38.1% | 20,200 | $3.2M |
| Gunderson Capital Management LLC | 1.30% | New | 19,965 | $3.1M |
| Bay Rivers Group | 1.40% | Add +0.7% | 19,636 | $3.1M |
| Legacy Bridge, LLC | 1.39% | No change | 18,735 | $2.9M |
| Sharpepoint LLC | 2.94% | Reduce -1.1% | 18,318 | $2.9M |
| Nations Financial Group Inc, /Ia/ | 0.19% | Add +4.3% | 17,982 | $2.8M |
| SteelPeak Wealth, LLC | 0.11% | Add +10.9% | 17,731 | $2.8M |
| Edmond DE Rothschild Holding S.A. | 0.04% | Reduce -30.6% | 17,592 | $2.7M |
| Aviance Capital Partners, LLC | 0.36% | Add +42.3% | 17,547 | $2.7M |
| Mariner, LLC | 0.00% | Reduce -5.0% | 17,467 | $2.7M |
| Wesbanco Bank Inc. | 0.08% | Reduce -19.1% | 17,000 | $2.7M |
| AMF Tjanstepension AB | 0.02% | New | 16,837 | $2.6M |
| Oak Harvest Investment Services | 0.33% | New | 16,744 | $2.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +40.3% | 16,700 | $2.6M |
| Park Avenue Securities LLC | 0.02% | Add +17.9% | 16,572 | $2.6M |
| Vident Advisory, LLC | 0.03% | Reduce -55.2% | 16,546 | $2.6M |
| Nebula Research & Development LLC | 0.22% | Add +48.7% | 16,449 | $2.6M |
| Rezny Wealth Management, Inc. | 0.61% | Add +1.9% | 15,963 | $2.5M |
| Granahan Investment Management, LLC | 0.10% | Reduce -52.0% | 15,619 | $2.4M |
| Susquehanna Advisors Group, Inc. | 0.16% | Add +252.3% | 15,500 | $2.4M |
| Assetmark, Inc. | 0.01% | Add +69.0% | 15,483 | $2.4M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +29.6% | 15,270 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +80.0% | 15,115 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -20.3% | 15,102 | $2.4M |
| Principal Securities, Inc. | 0.04% | Add +10.8% | 14,672 | $2.3M |
| L & S Advisors Inc | 0.26% | Reduce -1.6% | 14,627 | $2.3M |
| Parallax Volatility Advisers, L.P. | 0.11% | Add +89.3% | 14,346 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +261.5% | 14,045 | $2.2M |
| Claret Asset Management Corp | 0.28% | New | 13,822 | $2.2M |
| Virtu Financial LLC | 0.11% | New | 13,489 | $2.1M |
| FNY Investment Advisers, LLC | 0.91% | Add +574.0% | 13,480 | $2.1M |
| Sigma Planning Corp | 0.06% | Add +13.0% | 13,191 | $2.1M |
| Invst, LLC | 0.25% | Reduce -5.5% | 12,863 | $2.0M |
| Intact Investment Management Inc. | 0.07% | Reduce -50.4% | 12,810 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 12,697 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -2.5% | 12,561 | $2.0M |
| Tairen Capital Ltd | 0.20% | Reduce -58.3% | 12,500 | $2.0M |
| Symmetry Investments LP | 0.16% | Reduce -59.6% | 12,400 | $1.9M |
| China Universal Asset Management Co., Ltd. | 0.18% | Reduce -35.8% | 12,000 | $1.9M |
| Amitell Capital Pte Ltd | 1.04% | New | 11,908 | $1.9M |
| Whittier Trust Co. | 0.02% | Reduce -0.9% | 11,590 | $1.8M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Reduce -10.3% | 11,319 | $1.8M |
| Lattice Capital Management, LLC | 1.91% | No change | 11,100 | $1.7M |
| Redhawk Wealth Advisors, Inc. | 0.22% | New | 11,099 | $1.7M |
| Employees Retirement System of Texas | 0.02% | Reduce -23.1% | 10,981 | $1.7M |
| Tidal Investments LLC | 0.01% | Add +26.5% | 10,402 | $1.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.08% | New | 10,352 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -8.8% | 10,336 | $1.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +41.3% | 10,297 | $1.6M |
| Lifestyle Asset Management, Inc. | 0.74% | Add +35.5% | 10,210 | $1.6M |
| Polar Asset Management Partners Inc. | 0.05% | Reduce -33.3% | 10,000 | $1.6M |
| Gotham Asset Management | 0.01% | Reduce -71.6% | 10,000 | $1.6M |
| Quantinno Capital Management LP | 0.01% | Add +66.3% | 9,861 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +91.4% | 9,727 | $1.5M |
| Pitcairn Co. | 0.10% | Reduce -17.3% | 9,669 | $1.5M |
| Cypress Capital Management LLC (WY) | 1.64% | Reduce -3.5% | 9,652 | $1.5M |
| Moloney Securities Asset Management, LLC | 0.18% | Add +10.7% | 9,370 | $1.5M |
| D'Orazio & Associates, Inc. | 0.21% | Reduce -10.4% | 9,316 | $1.5M |
| Cadent Capital Advisors, LLC | 0.47% | New | 9,249 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +44.2% | 9,218 | $1.4M |
| US Bancorp \de | 0.00% | Add +61.1% | 9,209 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Add +178.4% | 9,188 | $1.4M |
| Brown Advisory Inc. | 0.00% | Add +5.3% | 8,822 | $1.4M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +19.9% | 8,775 | $1.4M |
| SG Americas Securities, LLC | 0.01% | New | 6,520 | $1.3M |
| PFG Advisors | 0.06% | Add +7.2% | 8,607 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +56.8% | 8,333 | $1.3M |
| Tacita Capital Inc | 0.82% | Reduce -14.3% | 8,160 | $1.3M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -3.6% | 8,044 | $1.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 7,957 | $1.2M |
| Aigen Investment Management, LP | 0.17% | Add +39.6% | 7,935 | $1.2M |
| Concentric Capital Strategies, LP | 0.07% | New | 7,908 | $1.2M |
| Sierra Summit Advisors LLC | 0.22% | Add +13.2% | 7,828 | $1.2M |
| Evergreen Capital Management LLC | 0.04% | Reduce -1.9% | 7,466 | $1.2M |
| Ausbil Investment Management Ltd | 0.68% | Reduce -17.5% | 7,447 | $1.2M |
| Suncoast Equity Management | 0.12% | Add +7.1% | 7,430 | $1.2M |
| Roman Butler Fullerton & Co. | 0.34% | Reduce -4.2% | 6,696 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +1.4% | 7,159 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | New | 7,100 | $1.1M |
| Investment Management Corp of Ontario | 0.02% | Reduce -5.4% | 7,052 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | New | 6,917 | $1.1M |
| Exencial Wealth Advisors, LLC | 0.04% | Reduce -56.4% | 6,843 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -0.7% | 6,727 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +63.8% | 6,674 | $1.0M |
| Nicholas Wealth, LLC. | 0.90% | New | 6,539 | $1.0M |
| Little House Capital LLC | 0.25% | New | 6,393 | $998K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.4% | 6,370 | $994K |
| Kathmere Capital Management, LLC | 0.07% | Reduce -28.7% | 6,190 | $966K |
| Avestar Capital, LLC | 0.07% | Add +3.0% | 6,179 | $965K |
| J2 Capital Management Inc | 0.77% | New | 6,168 | $963K |
| Mission Wealth Management, LP | 0.02% | New | 6,062 | $946K |
| Corsair Capital Management, L.P. | 0.18% | New | 6,000 | $937K |
| Jones Financial Companies LLLP | 0.00% | Add +21.0% | 6,049 | $924K |
| Plato Investment Management Ltd | 0.07% | Add +6.2% | 5,911 | $921K |
| Forge First Asset Management Inc. | 0.33% | New | 5,906 | $921K |
| Compound Planning, Inc. | 0.03% | Reduce -0.8% | 5,844 | $912K |
| GK Wealth Management LLC | 0.89% | Add +25.8% | 5,712 | $892K |
| Darden Wealth Group Inc | 0.54% | Add +14.6% | 5,703 | $890K |
| R Squared Ltd | 0.48% | Add +87.6% | 5,552 | $867K |
| Samalin Investment Counsel, LLC | 0.32% | Reduce -0.8% | 5,324 | $831K |
| Assenagon Asset Management S.A. | 0.00% | No change | 5,267 | $824K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -17.6% | 5,233 | $817K |
| First National Bank of Hutchinson | 0.51% | Add +6.3% | 5,223 | $815K |
| Jupiter Asset Management Ltd. | 0.01% | Reduce -70.5% | 5,135 | $801K |
| Global Trust Asset Management, LLC | 0.43% | Add +22.6% | 5,086 | $794K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Add +39.9% | 5,018 | $783K |
| SeaCrest Wealth Management, LLC | 0.08% | Reduce -36.9% | 5,006 | $781K |
| Nkcfo LLC | 0.33% | New | 5,000 | $781K |
| Metis Global Partners, LLC | 0.02% | Add +44.2% | 4,944 | $772K |
| Kingsview Wealth Management, LLC | 0.01% | Add +16.6% | 4,933 | $770K |
| Engineers Gate Manager LP | 0.01% | Reduce -78.5% | 4,880 | $763K |
| Legacy Wealth Asset Management, LLC | 0.19% | Add +0.9% | 4,875 | $761K |
| Ewa, LLC | 0.24% | No change | 4,806 | $750K |
| Foundations Investment Advisors, LLC | 0.01% | Add +45.5% | 4,790 | $748K |
| Focus Partners Wealth | 0.00% | New | 4,787 | $747K |
| Walleye Capital LLC | 0.01% | Reduce -53.7% | 4,779 | $746K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -50.3% | 4,866 | $742K |
| Larson Financial Group LLC | 0.03% | Reduce -10.9% | 4,741 | $740K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +7.6% | 4,738 | $740K |
| Stratos Wealth Advisors, LLC | 0.04% | No change | 4,730 | $738K |
| Enterprise Bank & Trust Co | 0.28% | No change | 4,724 | $737K |
| Harbour Capital Advisors, LLC | 0.15% | New | 4,740 | $732K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -1.7% | 4,608 | $719K |
| Silver Oak Securities, Incorporated | 0.06% | New | 4,548 | $710K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -29.7% | 4,473 | $698K |
| Leonteq Securities AG | 0.04% | Add +129.0% | 4,451 | $695K |
| SIG North Trading, ULC | 0.15% | New | 4,375 | $683K |
| Valeo Financial Advisors, LLC | 0.02% | Add +24.2% | 4,363 | $681K |
| Keybank National Association | 0.00% | Add +19.8% | 4,348 | $679K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +15.7% | 4,338 | $677K |
| Baader Bank Aktiengesellschaft | 0.06% | New | 4,400 | $670K |
| Cynosure Group, LLC | 0.08% | No change | 4,254 | $664K |
| Spirepoint Private Client, LLC | 0.07% | Reduce -1.4% | 4,226 | $660K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.30% | Add +4.2% | 4,215 | $657K |
| Quadrant Capital Group LLC | 0.02% | Reduce -17.6% | 4,203 | $656K |
| Signaturefd, LLC | 0.01% | Add +6.0% | 4,058 | $633K |
| Regency Capital Management Inc.\DE | 0.33% | New | 4,044 | $631K |
| SBI Securities Co., Ltd. | 0.02% | Reduce -25.3% | 3,963 | $619K |
| Fulton Bank, N.A. | 0.02% | Add +9.9% | 3,933 | $614K |
| HMS Capital Management, LLC | 0.28% | Reduce -1.9% | 3,921 | $612K |
| Sciencast Management LP | 0.12% | Reduce -84.2% | 3,855 | $602K |
| Park Square Financial Group, LLC | 0.44% | Add +1.1% | 3,849 | $601K |
| Triumph Capital Management | 0.18% | Add +0.1% | 3,815 | $596K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -3.0% | 3,810 | $595K |
| Hoey Investments, Inc. | 0.09% | New | 3,750 | $585K |
| Intrua Financial, LLC | 0.08% | Reduce -4.1% | 3,621 | $565K |
| Global Retirement Partners, LLC | 0.01% | — | 3,450 | $539K |
| Fort Point Capital Partners LLC | 0.05% | Add +12.7% | 3,380 | $528K |
| Seeds Investor LLC | 0.12% | Reduce -5.0% | 3,360 | $525K |
| Fiduciary Financial Group, LLC | 0.09% | New | 3,519 | $524K |
| National Philanthropic Trust | 0.01% | Add +2.0% | 3,264 | $510K |
| Prosperity Wealth Management, Inc. | 0.19% | Add +1.3% | 3,250 | $507K |
| Mitchell McLeod Pugh & Williams Inc. | 0.09% | No change | 3,250 | $507K |
| Annex Advisory Services, LLC | 0.01% | No change | 3,203 | $500K |
| Mgo One Seven LLC | 0.02% | New | 3,194 | $499K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -79.5% | 3,120 | $497K |
| HUB Investment Partners, LLC | 0.02% | Add +11.0% | 3,181 | $497K |
| SummitTX Capital, L.P. | 0.02% | New | 3,138 | $490K |
| Cumberland Partners Ltd | 0.03% | Reduce -43.1% | 3,100 | $483K |
| Atria Investments, Inc | 0.01% | Reduce -11.5% | 3,035 | $474K |
| Toth Financial Advisory Corp. | 0.05% | New | 3,000 | $468K |
| Oxinas Partners, LLC | 0.24% | New | 2,949 | $460K |
| Calydon Capital | 0.04% | New | 2,930 | $457K |
| Washburn Capital Management, Inc. | 0.26% | New | 2,880 | $450K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,830 | $442K |
| NewEdge Advisors, LLC | 0.00% | Add +385.8% | 2,803 | $438K |
| Hilltop Holdings Inc. | 0.03% | New | 2,791 | $436K |
| FineMark National Bank & Trust | 0.01% | Add +1.1% | 2,790 | $436K |
| Trek Financial, LLC | 0.03% | Reduce -9.6% | 2,784 | $435K |
| FORA Capital, LLC | 0.05% | Reduce -95.0% | 2,770 | $432K |
| &partners | 0.00% | New | 2,726 | $426K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -20.0% | 2,000 | $426K |
| Ascent Group, LLC | 0.02% | Reduce -16.6% | 2,724 | $425K |
| WealthCollab, LLC | 0.24% | Reduce -2.9% | 2,722 | $425K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.8% | 2,708 | $423K |
| Harvest Fund Management Co., Ltd | 0.02% | Reduce -51.7% | 2,673 | $417K |
| LaSalle St. Investment Advisors, LLC | 0.11% | New | 2,645 | $412K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,605 | $406K |
| Inscription Capital, LLC | 0.06% | New | 2,546 | $397K |
| State Street Corp. | 0.00% | New | 2,527 | $394K |
| Axim Planning & Wealth | 0.36% | New | 2,512 | $392K |
| Farther Finance Advisors, LLC | 0.01% | Add +267.9% | 2,498 | $390K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 2,439 | $381K |
| HRT Financial LP | 0.00% | Reduce -92.7% | 2,433 | $379K |
| ASR Vermogensbeheer N.V. | 0.00% | New | 2,403 | $375K |
| Magnetar Financial LLC | 0.00% | Reduce -94.5% | 2,378 | $371K |
| Cahaba Wealth Management, Inc. | 0.03% | New | 2,373 | $370K |
| Marex Group Ltd | 0.01% | New | 2,360 | $368K |
| Straight Path Wealth Management | 0.12% | Reduce -17.5% | 2,350 | $367K |
| Traynor Capital Management, Inc. | 0.03% | New | 2,461 | $366K |
| CIBC Private Wealth Group LLC | 0.00% | Add +23.6% | 2,321 | $362K |
| SkyView Investment Advisors, LLC | 0.05% | New | 2,306 | $359K |
| LeConte Wealth Management, LLC | 0.24% | New | 2,293 | $358K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,280 | $356K |
| Warren Street Wealth Advisors, LLC | 0.12% | Reduce -45.0% | 2,246 | $351K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -13.6% | 2,241 | $350K |
| World Equity Group, Inc. | 0.09% | New | 2,225 | $347K |
| State of Wyoming | 0.04% | Reduce -11.4% | 2,222 | $347K |
| Seven Mile Advisory | 0.21% | New | 2,205 | $344K |
| Fortis Capital Advisors, LLC | 0.06% | New | 2,200 | $343K |
| Bayesian Capital Management, LP | 0.05% | Reduce -39.8% | 2,200 | $343K |
| Belpointe Asset Management LLC | 0.01% | New | 2,200 | $343K |
| One Capital Management, LLC | 0.01% | New | 2,200 | $343K |
| Mindset Wealth Management, LLC | 0.11% | New | 2,195 | $343K |
| Massar Capital Management, LP | 0.25% | New | 2,170 | $339K |
| Bravias Capital Group, LLC | 0.25% | New | 2,150 | $336K |
| Cigna Investments Inc. | 0.06% | New | 2,136 | $333K |
| CoreCap Advisors, LLC | 0.01% | Add +101.3% | 2,114 | $330K |
| Ballentine Partners, LLC | 0.00% | New | 2,103 | $328K |
| Thompson Davis & Co., Inc. | 0.22% | New | 2,100 | $328K |
| Wealth Effects LLC | 0.12% | New | 2,100 | $328K |
| Unique Wealth, LLC | 0.05% | New | 2,080 | $324K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 2,078 | $324K |
| Ossiam | 0.00% | New | 2,077 | $324K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,052 | $320K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 2,045 | $319K |
| Shelton Capital Management | 0.01% | New | 2,034 | $318K |
| Westmount Partners, LLC | 0.09% | New | 2,000 | $312K |
| Knollwood Investment Advisory, LLC | 0.03% | New | 2,000 | $312K |
| Comprehensive Financial Planning, Inc. | 0.24% | Add +1758.7% | 1,933 | $302K |
| Csenge Advisory Group | 0.02% | Add +0.5% | 2,605 | $301K |
| First Affirmative Financial Network | 0.15% | New | 1,926 | $301K |
| Lingohr Asset Management GmbH | 0.54% | New | 1,906 | $298K |
| Buck Wealth Strategies, LLC | 0.04% | New | 1,891 | $295K |
| XML Financial, LLC | 0.02% | New | 1,825 | $285K |
| Aspiring Ventures, LLC | 0.13% | New | 1,823 | $285K |
| Southland Equity Partners LLC | 0.06% | New | 1,815 | $283K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -41.6% | 1,729 | $270K |
| Pinnacle Financial Partners Inc | 0.01% | New | 1,727 | $270K |
| Brendel Financial Advisors LLC | 0.15% | New | 1,714 | $268K |
| Dudley Capital Management, LLC | 0.13% | New | 1,700 | $265K |
| Parallel Advisors, LLC | 0.01% | Add +3.2% | 1,688 | $263K |
| SIH Partners, LLLP | 0.02% | New | 1,660 | $259K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 1,638 | $256K |
| Avantax Planning Partners, Inc. | 0.01% | New | 1,638 | $256K |
| Baird Financial Group, Inc. | 0.00% | Reduce -95.9% | 1,625 | $254K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +12.6% | 1,611 | $251K |
| Colonial River Investments, LLC | 0.11% | New | 1,572 | $250K |
| Guardian Asset Advisors, LLC | 0.14% | New | 1,580 | $247K |
| Leeward Financial Partners, LLC | 0.08% | Reduce -38.6% | 1,579 | $246K |
| Axxcess Wealth Management, LLC | 0.01% | New | 1,577 | $246K |
| Pure Financial Advisors, LLC | 0.00% | New | 1,567 | $245K |
| Terra Nova Asset Management LLC | 0.17% | New | 1,555 | $243K |
| Prospera Financial Services Inc | 0.00% | New | 1,551 | $242K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | New | 1,537 | $240K |
| Baskin Financial Services Inc. | 0.02% | New | 1,500 | $234K |
| Smart Money Group LLC | 0.07% | New | 1,498 | $234K |
| Triad Wealth Partners, LLC | 0.05% | New | 1,462 | $228K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 1,448 | $226K |
| StoneX Group Inc. | 0.01% | New | 1,438 | $224K |
| Independent Financial Group, LLC | 0.01% | New | 1,420 | $221K |
| Signal Advisors Wealth, LLC | 0.02% | New | 1,409 | $219K |
| 1832 Asset Management L.P. | 0.00% | New | 1,405 | $219K |
| Brucke Financial, Inc. | 0.15% | New | 1,394 | $218K |
| W.H. Cornerstone Investments Inc. | 0.14% | New | 1,375 | $215K |
| Wayfinding Financial, LLC | 0.09% | Reduce -2.8% | 1,044 | $210K |
| Essex Financial Services, Inc. | 0.01% | New | 1,335 | $208K |
| Inspire Advisors, LLC | 0.02% | New | 1,333 | $208K |
| Baron Wealth Management LLC | 0.07% | New | 1,332 | $208K |
| Prosperity Consulting Group, LLC | 0.02% | New | 1,325 | $207K |
| World Investment Advisors | 0.00% | Reduce -58.2% | 1,319 | $206K |
| Clearstead Trust, LLC | 0.04% | No change | 1,308 | $204K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 1,300 | $203K |
| MAI Capital Management | 0.00% | Add +0.5% | 1,256 | $196K |
| Allworth Financial LP | 0.00% | Add +509.3% | 1,249 | $195K |
| Spire Wealth Management | 0.01% | Reduce -53.6% | 1,229 | $192K |
| Blue Trust, Inc. | 0.00% | Reduce -18.2% | 1,207 | $188K |
| Natixis | 0.00% | Reduce -26.0% | 1,085 | $169K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -2.7% | 1,077 | $168K |
| Anchor Investment Management, LLC | 0.01% | Reduce -6.5% | 1,075 | $168K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7646.1% | 1,007 | $157K |
| Private Trust Co. NA | 0.01% | Reduce -0.9% | 984 | $154K |
| Covestor Ltd | 0.08% | Reduce -24.2% | 900 | $140K |
| Tobam | 0.05% | Reduce -32.8% | 656 | $140K |
| Versant Capital Management, Inc | 0.02% | Reduce -15.9% | 895 | $140K |
| Ameriflex Group, Inc. | 0.07% | New | 884 | $133K |
| Valley National Advisers Inc. | 0.02% | New | 847 | $132K |
| Medallion Wealth Advisors, LLC | 0.05% | No change | 846 | $127K |
| Bollard Group LLC | 0.00% | No change | 700 | $109K |
| IFP Advisors, Inc | 0.00% | Add +134.6% | 685 | $107K |
| Cwm, LLC | 0.00% | Reduce -68.3% | 608 | $95K |
| UMB Bank, n.a. | 0.00% | Add +11.4% | 604 | $94K |
| Financial Management Professionals, Inc. | 0.01% | No change | 593 | $93K |
| Center for Financial Planning, Inc. | 0.01% | Add +49.2% | 567 | $89K |
| Ascentis Wealth Management, LLC | 0.02% | New | 586 | $87K |
| Coston, McIsaac & Partners | 0.02% | No change | 507 | $79K |
| Optimum Investment Advisors | 0.03% | No change | 500 | $78K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -11.6% | 497 | $78K |
| Legacy Investment Solutions, LLC | 0.04% | — | 494 | $77K |
| Legacy Wealth Managment, LLC | 0.04% | Add +76.4% | 494 | $77K |
| Oakworth Capital, Inc. | 0.00% | New | 468 | $73K |
| Lanark Financial, Inc. | 0.01% | Add +152.5% | 452 | $70K |
| Lazard Asset Management LLC | 0.00% | Reduce -47.6% | 454 | $70K |
| Westerkirk Capital Inc. | 0.01% | — | 400 | $62K |
| Bfsg, LLC | 0.01% | No change | 400 | $62K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 400 | $62K |
| Rothschild Investment LLC | 0.00% | Add +20.0% | 390 | $61K |
| Wolff Wiese Magana LLC | 0.04% | Add +45.6% | 364 | $57K |
| Twin Peaks Wealth Advisors, LLC | 0.02% | New | 257 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Add +33.1% | 350 | $55K |
| Richardson Financial Services Inc. | 0.03% | Add +0.6% | 332 | $49K |
| Clearstead Advisors, LLC | 0.00% | New | 264 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +56.5% | 252 | $39K |
| Peregrine Capital Management LLC | 0.00% | No change | 240 | $37K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -5.2% | 237 | $37K |
| St Germain D J Co. Inc. | 0.00% | New | 236 | $37K |
| Brooklyn Investment Group | 0.00% | Add +153.3% | 228 | $36K |
| CENTRAL TRUST Co | 0.00% | No change | 164 | $26K |
| Golden State Wealth Management, LLC | 0.00% | Add +102.5% | 164 | $26K |
| Bogart Wealth, LLC | 0.00% | No change | 160 | $25K |
| Pinney & Scofield, Inc. | 0.02% | Add +50.0% | 150 | $23K |
| Whipplewood Advisors, LLC | 0.01% | Add +18.1% | 150 | $23K |
| REAP Financial Group, LLC | 0.01% | No change | 150 | $23K |
| Pacifica Partners Inc. | 0.01% | Add +50.0% | 150 | $23K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 146 | $23K |
| Harbour Investments, Inc. | 0.00% | Add +34.3% | 145 | $23K |
| McIlrath & Eck, LLC | 0.00% | New | 127 | $20K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 120 | $19K |
| Fifth Third Bancorp | 0.00% | Reduce -44.4% | 115 | $18K |
| Bell Investment Advisors, Inc | 0.00% | No change | 114 | $18K |
| Arlington Trust Co LLC | 0.00% | No change | 113 | $18K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 109 | $17K |
| Hilltop National Bank | 0.00% | — | 100 | $16K |
| SJS Investment Consulting Inc. | 0.00% | No change | 100 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -63.3% | 87 | $14K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | New | 78 | $12K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 78 | $12K |
| FWL Investment Management, LLC | 0.00% | New | 71 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 67 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Add +550.0% | 65 | $10K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -97.4% | 58 | $9K |
| Tsfg, LLC | 0.00% | New | 40 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -87.7% | 37 | $6K |
| Rossby Financial, LCC | 0.00% | No change | 36 | $6K |
| Transce3nd, LLC | 0.00% | New | 34 | $5K |
| Traub Capital Management LLC | 0.00% | — | 32 | $5K |
| Rhumbline Advisers | 0.00% | Add +366.7% | 28 | $4K |
| Bayforest Capital Ltd | 0.00% | New | 26 | $4K |
| Aspect Partners, LLC | 0.00% | Reduce -4.5% | 21 | $3K |
| SWAN Capital LLC | 0.00% | No change | 20 | $3K |
| Optiver Holding B.V. | 0.00% | New | 19 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -7.1% | 13 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 12 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 11 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 10 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | — | 8 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 7 | $1K |
| Raffa Wealth Management, LLC | 0.00% | New | 6 | $937 |
| Zions Bancorporation, National Association | 0.00% | New | 6 | $937 |
| Kilter Group LLC | 0.00% | New | 3 | $469 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | Reduce -99.9% | 1 | $156 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.00% | — | 1 | $156 |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.