CelesticaCLS
13F holders, Q3 2025 (September 30)706holders +113
190new positions
72sold out
8famous investors
$246.28avg. 13F price*
At the end of Q3 2025, 706 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 113 from Q2 2025. 190 opened new positions and 72 sold out. The largest holders were FMR LLC ($2.1B), Vanguard Group Inc. ($1.2B) and JPMorgan Chase & Co. ($792.0M). 8 famous investors held it, including Alex Sacerdote (8.7% of Whale Rock Capital Management's portfolio), Andreas Halvorsen (1.1% of Viking Global Investors's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- Celestica Inc.
- CUSIP
- 15101Q207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 190 | $1.0B |
| Exits | 72 | $747.7M |
All 13F filers, Q2 2025 → Q3 2025: 16,159,126 shares bought and 17,154,093 shares sold, net −994,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 706 holders
| FMR LLC | 0.11% | Reduce -4.2% | 8,517,620 | $2.1B |
| Vanguard Group Inc. | 0.02% | Add +2.1% | 4,738,673 | $1.2B |
| JPMorgan Chase & Co. | 0.05% | Add +601.9% | 3,214,441 | $792.0M |
| Arrowstreet Capital, Limited Partnership | 0.49% | Add +471.5% | 3,146,928 | $775.1M |
| Whale Rock Capital Management | 8.68% | Reduce -35.5% | 2,993,335 | $737.5M |
| Voya Investment Management LLC | 0.67% | Reduce -10.7% | 2,392,841 | $589.5M |
| Franklin Resources Inc. | 0.12% | Add +4.8% | 1,921,417 | $473.4M |
| Morgan Stanley | 0.03% | Reduce -10.8% | 1,890,368 | $465.7M |
| Cibc World Market Inc. | 0.88% | Reduce -6.8% | 1,735,145 | $426.9M |
| Viking Global Investors | 1.10% | New | 1,722,780 | $424.5M |
| BlackRock, Inc. | 0.01% | Add +0.4% | 1,650,474 | $406.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.24% | Reduce -8.0% | 1,595,448 | $392.5M |
| Wellington Management Group LLP | 0.06% | Reduce -29.0% | 1,450,646 | $357.4M |
| SRS Investment Management, LLC | 3.68% | Add +58.4% | 1,372,416 | $338.1M |
| Value Aligned Research Advisors, LLC | 7.73% | Add +14.1% | 1,359,711 | $335.0M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -9.8% | 1,304,726 | $321.5M |
| Bank of Montreal | 0.12% | Add +27.3% | 1,130,923 | $278.2M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -3.4% | 1,091,947 | $269.0M |
| Royal Bank of Canada | 0.05% | Add +0.3% | 1,072,715 | $264.3M |
| Geode Capital Management, LLC | 0.02% | Add +9.3% | 1,051,551 | $262.4M |
| Bank of America Corp. | 0.02% | Add +284.6% | 1,063,257 | $262.0M |
| Polar Capital Holdings Plc | 1.23% | Reduce -27.0% | 1,027,694 | $253.2M |
| Manufacturers Life Insurance Company, The | 0.21% | Add +9.3% | 1,011,790 | $249.1M |
| Legal & General Group Plc | 0.05% | Add +30.9% | 973,112 | $239.5M |
| FIL Ltd | 0.18% | Add +17.4% | 919,543 | $226.3M |
| Clearbridge Investments, LLC | 0.14% | New | 774,003 | $190.7M |
| Jane Street Group, LLC | 0.22% | Add +122.0% | 752,189 | $185.3M |
| WCM Investment Management, LLC | 0.36% | Reduce -20.7% | 709,223 | $174.4M |
| Capital World Investors | 0.02% | Reduce -32.5% | 654,145 | $161.2M |
| TD Asset Management Inc | 0.11% | Reduce -4.3% | 559,098 | $137.6M |
| Canada Pension Plan Investment Board | 0.09% | New | 538,271 | $132.4M |
| Toronto Dominion Bank | 0.22% | Add +791.7% | 453,478 | $111.6M |
| Clark Capital Management Group, Inc. | 0.70% | Reduce -26.3% | 452,552 | $111.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.63% | Add +66.3% | 449,128 | $110.5M |
| Invesco Ltd. | 0.02% | Reduce -65.9% | 442,720 | $109.1M |
| BNP Paribas Financial Markets | 0.09% | Add +6788.2% | 438,777 | $108.1M |
| Voloridge Investment Management, LLC | 0.34% | Reduce -24.5% | 405,733 | $100.0M |
| CIBC Asset Management Inc | 0.29% | Add +111.5% | 405,836 | $99.9M |
| D. E. Shaw & Co. | 0.08% | Add +351.6% | 390,465 | $96.2M |
| Raymond James Financial Inc. | 0.03% | Reduce -26.0% | 386,705 | $95.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +29.2% | 382,084 | $94.1M |
| Picton Mahoney Asset Management | 1.13% | Reduce -38.5% | 357,341 | $87.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -33.5% | 336,383 | $83.2M |
| Allianz Asset Management GmbH | 0.10% | Add +7.3% | 337,397 | $83.0M |
| Massachusetts Financial Services Co. | 0.03% | Add +17.4% | 335,252 | $82.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 10.99% | Reduce -14.3% | 335,000 | $82.5M |
| Swiss National Bank | 0.05% | Reduce -6.1% | 330,900 | $81.5M |
| Driehaus Capital Management LLC | 0.56% | Reduce -32.5% | 318,472 | $78.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -47.0% | 311,520 | $76.8M |
| Wells Fargo & Company | 0.02% | Add +44.5% | 302,716 | $74.6M |
| Caisse de depot et placement du Quebec | 0.13% | Reduce -30.3% | 298,039 | $73.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.3% | 280,097 | $68.9M |
| Marshall Wace, LLP | 0.08% | Add +1249.0% | 278,928 | $68.7M |
| Allspring Global Investments Holdings, LLC | 0.10% | Reduce -4.7% | 251,536 | $63.3M |
| Portolan Capital Management, LLC | 3.35% | Reduce -54.2% | 251,556 | $62.0M |
| Deutsche Bank AG | 0.02% | Add +13.6% | 247,891 | $61.1M |
| American Century Companies Inc. | 0.03% | Reduce -8.3% | 243,686 | $60.0M |
| UBS Group AG | 0.01% | Reduce -46.2% | 241,234 | $59.4M |
| Neuberger Berman Group LLC | 0.04% | Reduce -38.4% | 237,943 | $58.6M |
| LPL Financial LLC | 0.02% | Add +13.6% | 235,100 | $57.9M |
| Amundi | 0.02% | Reduce -24.9% | 229,094 | $53.9M |
| Mackenzie Financial Corp. | 0.06% | Add +35.5% | 199,320 | $49.0M |
| Divisadero Street Capital Management, LP | 2.25% | Add +138.2% | 196,211 | $48.3M |
| Holocene Advisors, LP | 0.11% | Add +58.7% | 189,129 | $46.6M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -31.8% | 186,385 | $45.9M |
| National Bank of Canada | 0.05% | Reduce -6.8% | 182,076 | $44.3M |
| Janus Henderson Group PLC | 0.02% | Add +8.0% | 179,828 | $44.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.0% | 174,380 | $43.0M |
| Susquehanna International Group, LLP | 0.06% | Add +124.8% | 171,054 | $42.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -25.9% | 166,810 | $41.1M |
| AMF Tjanstepension AB | 0.26% | Add +889.5% | 166,607 | $41.0M |
| Bank of Nova Scotia | 0.07% | Reduce -1.1% | 166,438 | $41.0M |
| Citadel Advisors | 0.03% | Add +284.5% | 165,674 | $40.8M |
| Quadrature Capital Ltd | 0.47% | Reduce -52.1% | 162,399 | $40.0M |
| Bridgewater Associates | 0.15% | Reduce -74.7% | 159,194 | $39.2M |
| Carmignac Gestion | 0.58% | Reduce -51.5% | 158,000 | $38.9M |
| Nuveen, LLC | 0.01% | Add +37.8% | 157,949 | $38.9M |
| Neumeier Poma Investment Counsel LLC | 3.02% | Reduce -51.0% | 149,950 | $36.9M |
| Balyasny Asset Management L.P. | 0.08% | Add +5412.4% | 149,276 | $36.8M |
| Bank of New York Mellon Corp | 0.01% | Add +13.1% | 147,384 | $36.3M |
| Man Group plc | 0.07% | Add +259.4% | 139,695 | $34.4M |
| TD Waterhouse Canada Inc. | 0.21% | Reduce -13.6% | 130,011 | $32.8M |
| O'shaughnessy Asset Management, LLC | 0.19% | Reduce -9.2% | 129,614 | $31.9M |
| Intrinsic Edge Capital Management LLC | 4.78% | Reduce -27.8% | 127,859 | $31.5M |
| Discovery Capital Management, LLC / CT | 1.67% | Reduce -66.5% | 122,521 | $30.2M |
| William Blair Investment Management, LLC | 0.07% | New | 117,396 | $28.9M |
| Seldon Capital LP | 9.69% | No change | 111,942 | $27.6M |
| Rivermont Capital Management LP | 7.02% | Reduce -43.5% | 107,903 | $26.6M |
| Osaic Holdings, Inc. | 0.04% | Reduce -17.0% | 119,338 | $25.7M |
| CI Investments Inc. | 0.09% | Reduce -5.0% | 101,691 | $25.1M |
| Causeway Capital Management LLC | 0.33% | Reduce -19.2% | 100,670 | $24.8M |
| Zweig-DiMenna Associates LLC | 1.92% | No change | 100,439 | $24.7M |
| LMR Partners LLP | 0.47% | Reduce -69.9% | 100,015 | $24.6M |
| Think Investments LP | 3.22% | Reduce -33.3% | 98,800 | $24.3M |
| Axiom Investors LLC | 0.17% | Add +10.0% | 92,744 | $22.9M |
| Rokos Capital Management LLP | 0.29% | Add +76.1% | 92,654 | $22.8M |
| Aviva PLC | 0.04% | Add +12.7% | 92,115 | $22.6M |
| Korea Investment CORP | 0.05% | Add +14.0% | 91,825 | $22.6M |
| Sei Investments Co. | 0.02% | Reduce -53.1% | 90,650 | $22.3M |
| PEAK6 LLC | 0.52% | New | 83,389 | $20.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.79% | New | 82,400 | $20.3M |
| Advisors Asset Management, Inc. | 0.33% | Reduce -9.1% | 78,711 | $19.4M |
| Forsta Ap-Fonden | 0.11% | Add +0.4% | 76,500 | $18.8M |
| SG Capital Management LLC | 1.89% | Reduce -61.9% | 76,383 | $18.8M |
| Triasima Portfolio Management inc. | 2.81% | Reduce -18.5% | 75,603 | $18.6M |
| Trexquant Investment LP | 0.19% | Add +228.8% | 74,902 | $18.5M |
| Penserra Capital Management LLC | 0.22% | Reduce -46.4% | 74,826 | $18.4M |
| Two Sigma Advisers, LP | 0.04% | Add +35.4% | 74,312 | $18.3M |
| Millennium Management | 0.01% | Reduce -87.1% | 74,226 | $18.3M |
| Capital Fund Management S.A. | 0.18% | New | 71,769 | $17.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +25.4% | 69,162 | $17.0M |
| Hudson Bay Capital Management LP | 0.12% | Reduce -31.7% | 68,644 | $16.9M |
| Jump Financial, LLC | 0.23% | Reduce -52.0% | 68,382 | $16.8M |
| Stratos Wealth Partners, LTD. | 0.20% | Add +5.0% | 68,248 | $16.8M |
| Cetera Investment Advisers | 0.02% | Add +66.1% | 67,407 | $16.6M |
| Chase Investment Counsel Corp. | 4.71% | Add +1.1% | 64,515 | $15.9M |
| Ellsworth Advisors, LLC | 3.34% | Reduce -12.7% | 58,008 | $15.7M |
| Oak Ridge Investments LLC | 1.01% | Reduce -15.1% | 63,281 | $15.6M |
| Federation des caisses Desjardins du Quebec | 0.06% | Reduce -12.7% | 62,684 | $15.4M |
| Rockport Wealth LLC | 3.13% | New | 62,442 | $15.4M |
| Hillsdale Investment Management Inc. | 0.46% | Reduce -44.2% | 61,900 | $15.2M |
| Robeco Schweiz AG | 0.34% | No change | 61,500 | $15.2M |
| G2 Investment Partners Management LLC | 3.10% | Reduce -56.7% | 61,300 | $15.1M |
| Panagora Asset Management Inc. | 0.06% | New | 59,888 | $14.8M |
| First Trust Advisors LP | 0.01% | Reduce -24.8% | 58,736 | $14.5M |
| Thoroughbred Financial Services, LLC | 0.89% | Reduce -1.5% | 58,639 | $14.4M |
| Citigroup Inc. | 0.01% | Reduce -40.9% | 58,393 | $14.4M |
| Vise Technologies, Inc. | 0.53% | Reduce -0.7% | 57,633 | $14.2M |
| Prudential PLC | 0.10% | Reduce -29.1% | 56,888 | $14.0M |
| Alberta Investment Management Corp | 0.11% | Reduce -44.9% | 54,577 | $13.4M |
| APG Asset Management N.V. | 0.04% | Add +4.3% | 63,800 | $13.4M |
| Thrivent Financial for Lutherans | 0.03% | New | 53,471 | $13.2M |
| CastleKnight Management LP | 0.69% | Reduce -75.6% | 51,718 | $12.7M |
| Munro Partners | 0.35% | Add +108.0% | 51,695 | $12.7M |
| HSBC Holdings PLC | 0.01% | Add +101.6% | 50,579 | $12.4M |
| Quantbot Technologies LP | 0.34% | Add +127.8% | 50,199 | $12.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.2% | 50,198 | $12.4M |
| Aquatic Capital Management LLC | 0.22% | Reduce -31.5% | 47,793 | $11.8M |
| HRT Financial LP | 0.04% | Add +1847.5% | 47,382 | $11.7M |
| Barclays PLC | 0.00% | Add +42.6% | 46,377 | $11.4M |
| Boothbay Fund Management, LLC | 0.30% | Reduce -50.9% | 46,074 | $11.4M |
| Ritholtz Wealth Management | 0.22% | Reduce -15.2% | 46,014 | $11.3M |
| Janney Montgomery Scott LLC | 0.03% | Add +3.6% | 44,226 | $10.9M |
| Dilation Capital Management LP | 5.38% | Reduce -41.8% | 44,095 | $10.9M |
| Mn Services Vermogensbeheer B.V. | 0.07% | No change | 43,300 | $10.7M |
| Group One Trading LLC | 0.32% | Reduce -19.0% | 42,821 | $10.6M |
| AXA Investment Managers S.A. | 0.03% | — | 41,272 | $10.2M |
| Credit Agricole S A | 0.03% | — | 41,201 | $10.2M |
| Oribel Capital Management, LP | 0.82% | Reduce -50.1% | 41,200 | $10.2M |
| Scalar Gauge Management, LLC | 5.15% | Reduce -51.2% | 41,000 | $10.1M |
| DGS Capital Management, LLC | 1.81% | Reduce -13.6% | 40,331 | $9.9M |
| Cunning Capital Partners, LP | 4.57% | Reduce -23.2% | 40,047 | $9.9M |
| Rheos Capital Works Inc. | 0.55% | New | 40,000 | $9.9M |
| Genus Capital Management Inc. | 1.13% | Add +42.3% | 39,598 | $9.7M |
| Westover Capital Advisors, LLC | 1.79% | Reduce -14.9% | 39,296 | $9.7M |
| MML Investors Services, LLC | 0.03% | Add +22.3% | 39,228 | $9.7M |
| Lazard Asset Management LLC | 0.01% | Add +8470.0% | 38,908 | $9.6M |
| Public Employees Retirement System of Ohio | 0.03% | Add +52.3% | 37,636 | $9.3M |
| Creative Planning | 0.01% | Add +13.9% | 36,259 | $8.9M |
| Wealth High Governance Capital Ltda | 2.55% | Reduce -58.5% | 36,000 | $8.9M |
| Logan Capital Management Inc. | 0.37% | Add +2.8% | 35,914 | $8.8M |
| Stifel Financial Corp. | 0.01% | Reduce -32.5% | 35,637 | $8.8M |
| Sanctuary Advisors, LLC | 0.05% | Add +18.8% | 35,172 | $8.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +20.5% | 34,769 | $8.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +32.5% | 34,330 | $8.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Reduce -13.9% | 33,958 | $8.4M |
| Calamos Advisors LLC | 0.05% | Add +59.2% | 33,733 | $8.3M |
| Barometer Capital Management Inc. | 1.88% | New | 23,963 | $8.2M |
| NewSquare Capital LLC | 0.55% | New | 33,119 | $8.2M |
| Employees Retirement System of Texas | 0.08% | Add +201.0% | 33,055 | $8.1M |
| Scotia Capital Inc. | 0.03% | Reduce -3.7% | 32,866 | $8.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.5% | 32,520 | $8.0M |
| Independent Advisor Alliance | 0.21% | Reduce -10.6% | 32,162 | $7.9M |
| Pinnbrook Capital Management LP | 1.46% | Reduce -2.7% | 32,056 | $7.9M |
| Mark Sheptoff Financial Planning, LLC | 3.67% | Add +0.1% | 31,105 | $7.7M |
| Prudential Financial Inc. | 0.01% | Add +14.1% | 31,061 | $7.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -14.4% | 30,626 | $7.5M |
| Kendall Capital Management | 1.65% | Reduce -10.3% | 29,784 | $7.3M |
| Advisory Services Network, LLC | 0.11% | Add +4.5% | 29,264 | $7.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +7.0% | 29,243 | $7.2M |
| LMG Wealth Partners, LLC | 1.29% | Reduce -9.0% | 28,137 | $6.9M |
| Kestra Advisory Services, LLC | 0.03% | Add +24.1% | 27,984 | $6.9M |
| USS Investment Management Ltd | 0.03% | No change | 27,912 | $6.9M |
| Guyasuta Investment Advisors Inc. | 0.39% | Reduce -14.2% | 27,862 | $6.9M |
| Cim, LLC | 0.89% | Add +35.9% | 27,578 | $6.8M |
| Apis Capital Advisors, LLC | 1.49% | Reduce -52.7% | 27,435 | $6.8M |
| Brant Point Investment Management LLC | 1.50% | Reduce -15.3% | 27,384 | $6.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -24.3% | 27,218 | $6.7M |
| Spark Investment Management LLC | 16.68% | Add +17.4% | 27,000 | $6.6M |
| Rockingstone Advisors LLC | 3.17% | Reduce -15.1% | 26,090 | $6.4M |
| Nomura Holdings Inc. | 0.03% | Reduce -88.6% | 25,773 | $6.3M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Reduce -3.4% | 25,739 | $6.3M |
| Truvestments Capital LLC | 1.13% | Reduce -6.5% | 25,301 | $6.2M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -8.4% | 24,826 | $6.1M |
| Nishkama Capital, LLC | 0.54% | New | 24,655 | $6.1M |
| PDT Partners, LLC | 0.37% | Reduce -24.1% | 24,049 | $5.9M |
| BW Gestao de Investimentos Ltda. | 0.45% | Reduce -54.9% | 24,000 | $5.9M |
| Stephens Inc. | 0.07% | Reduce -0.8% | 23,603 | $5.8M |
| Magnetar Financial LLC | 0.04% | Add +888.3% | 23,502 | $5.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +1.2% | 16,900 | $5.8M |
| Parallax Volatility Advisers, L.P. | 0.19% | Add +63.2% | 23,418 | $5.8M |
| Northwest & Ethical Investments L.P. | 0.14% | Reduce -28.5% | 23,280 | $5.7M |
| Maytus Capital Management, LLC | 1.22% | Reduce -55.1% | 23,000 | $5.7M |
| GF Fund Management Co. LTD. | 0.10% | Reduce -82.6% | 22,877 | $5.6M |
| Walleye Trading LLC | 0.09% | New | 22,046 | $5.4M |
| Asset Management One Co., Ltd. | 0.02% | New | 21,945 | $5.4M |
| Diversify Advisory Services, LLC | 0.18% | Add +0.4% | 15,094 | $5.3M |
| Boston Partners | 0.01% | Reduce -0.4% | 21,055 | $5.2M |
| Van Eck Associates Corp. | 0.00% | Add +2.6% | 20,858 | $5.1M |
| Northern Trust Corp. | 0.00% | New | 20,668 | $5.1M |
| Caprock Group, LLC | 0.12% | — | 25,967 | $5.1M |
| Mitchell Capital Management Co. | 0.87% | Add +0.1% | 20,512 | $5.1M |
| Trust Investment Advisors | 2.84% | Reduce -6.2% | 20,502 | $5.1M |
| Private Advisor Group, LLC | 0.02% | Reduce -7.1% | 20,501 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.6% | 20,807 | $4.9M |
| Oliver Luxxe Assets LLC | 0.78% | Reduce -50.3% | 20,044 | $4.9M |
| Prelude Capital Management, LLC | 0.38% | Reduce -26.2% | 19,769 | $4.9M |
| D.A. Davidson & Co. | 0.03% | Reduce -2.1% | 19,768 | $4.9M |
| Thames Capital Management LLC | 0.70% | New | 19,655 | $4.8M |
| ExodusPoint Capital Management, LP | 0.07% | New | 19,345 | $4.8M |
| Union Bancaire Privee, UBP SA | 0.07% | New | 21,658 | $4.7M |
| Susquehanna Advisors Group, Inc. | 0.18% | Add +21.9% | 18,900 | $4.7M |
| Elite Wealth Management, Inc. | 1.20% | Reduce -41.0% | 18,743 | $4.6M |
| Legacy Bridge, LLC | 1.90% | Reduce -0.8% | 18,575 | $4.6M |
| Mariner, LLC | 0.01% | Add +6.1% | 18,536 | $4.6M |
| Summerhill Capital Management lnc. | 4.73% | Reduce -35.6% | 18,514 | $4.6M |
| LGT Fund Management Co Ltd. | 0.36% | New | 17,850 | $4.5M |
| Goldstream Capital Management Ltd | 1.57% | Reduce -25.6% | 18,115 | $4.5M |
| AYAL Capital Advisors Ltd | 2.53% | Reduce -51.5% | 17,800 | $4.4M |
| Assetmark, Inc. | 0.01% | Add +13.7% | 17,607 | $4.3M |
| Aviance Capital Partners, LLC | 0.49% | Reduce -5.1% | 16,645 | $4.1M |
| Louisbourg Investments Inc. | 0.88% | Reduce -39.4% | 16,300 | $4.0M |
| SG Americas Securities, LLC | 0.01% | Add +144.5% | 15,940 | $3.9M |
| Rezny Wealth Management, Inc. | 0.88% | Reduce -0.8% | 15,835 | $3.9M |
| Bay Rivers Group | 1.62% | Reduce -20.5% | 15,608 | $3.8M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +1.4% | 15,490 | $3.8M |
| KADENSA CAPITAL Ltd | 0.38% | New | 14,944 | $3.7M |
| Plato Investment Management Ltd | 0.25% | Add +154.5% | 15,046 | $3.7M |
| Calamos Wealth Management LLC | 0.13% | New | 14,717 | $3.6M |
| Concentric Capital Strategies, LP | 0.17% | Add +84.2% | 14,563 | $3.6M |
| US Bancorp \de | 0.00% | Add +57.6% | 14,514 | $3.6M |
| Vident Advisory, LLC | 0.03% | Reduce -13.8% | 14,268 | $3.5M |
| Truist Financial Corp. | 0.00% | Add +13.5% | 14,261 | $3.5M |
| SteelPeak Wealth, LLC | 0.12% | Reduce -19.7% | 14,245 | $3.5M |
| L & S Advisors Inc | 0.37% | Reduce -5.3% | 13,857 | $3.4M |
| Park Avenue Securities LLC | 0.03% | Reduce -16.9% | 13,777 | $3.4M |
| Nations Financial Group Inc, /Ia/ | 0.21% | Reduce -24.8% | 13,521 | $3.3M |
| Verition Fund Management LLC | 0.02% | Reduce -59.4% | 13,354 | $3.3M |
| K.J. Harrison & Partners Inc | 0.47% | Reduce -51.9% | 13,000 | $3.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -47.3% | 13,187 | $3.2M |
| Invst, LLC | 0.37% | Add +2.1% | 13,134 | $3.2M |
| Entropy Technologies, LP | 0.24% | New | 12,876 | $3.2M |
| Utah Retirement Systems | 0.03% | New | 12,857 | $3.2M |
| Cerity Partners LLC | 0.01% | Add +24.1% | 12,823 | $3.2M |
| NorthCrest Asset Manangement, LLC | 0.07% | Add +322.1% | 13,170 | $3.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -0.2% | 12,667 | $3.1M |
| Mission Wealth Management, LP | 0.06% | Add +107.2% | 12,562 | $3.1M |
| Sirios Capital Management L P | 0.40% | Reduce -85.4% | 12,513 | $3.1M |
| China Universal Asset Management Co., Ltd. | 0.25% | Add +3.3% | 12,400 | $3.1M |
| Caxton Associates LLP | 0.08% | New | 12,191 | $3.0M |
| Principal Securities, Inc. | 0.05% | Reduce -18.8% | 11,919 | $2.9M |
| Lord, Abbett & Co. LLC | 0.01% | Reduce -91.8% | 11,911 | $2.9M |
| Trek Financial, LLC | 0.17% | Add +326.8% | 11,883 | $2.9M |
| Sigma Planning Corp | 0.08% | Reduce -10.2% | 11,842 | $2.9M |
| Oak Harvest Investment Services | 0.34% | Reduce -29.5% | 11,799 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -22.4% | 11,716 | $2.9M |
| Mutual Advisors, LLC | 0.06% | New | 10,158 | $2.9M |
| Victory Capital Management Inc. | 0.00% | New | 11,650 | $2.9M |
| Sharpepoint LLC | 2.58% | Reduce -36.7% | 11,597 | $2.9M |
| Quantinno Capital Management LP | 0.01% | Add +13.1% | 11,149 | $2.7M |
| Lattice Capital Management, LLC | 2.62% | No change | 11,100 | $2.7M |
| Redhawk Wealth Advisors, Inc. | 0.31% | Reduce -2.1% | 10,863 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +418.8% | 10,609 | $2.6M |
| Segment Wealth Management, LLC | 0.15% | New | 10,448 | $2.6M |
| JAT Capital Mgmt LP | 5.38% | New | 10,100 | $2.5M |
| Andar Capital Management HK Ltd | 2.49% | Reduce -52.4% | 10,000 | $2.5M |
| Alight Capital Management LP | 0.59% | Reduce -77.8% | 10,000 | $2.5M |
| Wesbanco Bank Inc. | 0.07% | Reduce -41.6% | 9,930 | $2.4M |
| B. Riley Wealth Advisors, Inc. | 0.12% | Reduce -12.8% | 9,875 | $2.4M |
| Cadent Capital Advisors, LLC | 0.63% | Add +4.0% | 9,615 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 9,536 | $2.3M |
| Claret Asset Management Corp | 0.28% | Reduce -31.4% | 9,482 | $2.3M |
| Norris Financial Group, LLC | 0.85% | Reduce -62.5% | 9,464 | $2.3M |
| XTX Topco Ltd | 0.12% | New | 9,449 | $2.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +93.4% | 9,412 | $2.3M |
| Cypress Capital Management LLC (WY) | 2.29% | Reduce -4.3% | 9,242 | $2.3M |
| Lifestyle Asset Management, Inc. | 0.77% | Reduce -10.3% | 9,157 | $2.3M |
| Ossiam | 0.03% | Add +340.9% | 9,157 | $2.3M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -2.9% | 6,529 | $2.2M |
| DAVENPORT & Co LLC | 0.01% | Add +8.6% | 9,051 | $2.2M |
| PFG Advisors | 0.09% | Add +4.8% | 9,021 | $2.2M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +2.5% | 8,998 | $2.2M |
| Brown Advisory Inc. | 0.00% | Reduce -0.1% | 8,818 | $2.2M |
| D'Orazio & Associates, Inc. | 0.28% | Reduce -6.4% | 8,719 | $2.1M |
| Foundations Investment Advisors, LLC | 0.03% | Add +78.8% | 8,567 | $2.1M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 8,230 | $2.0M |
| Engineers Gate Manager LP | 0.02% | Add +65.8% | 8,089 | $2.0M |
| Wolverine Trading, LLC | 0.04% | Reduce -66.7% | 8,080 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -46.8% | 8,040 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Add +33.4% | 8,069 | $2.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 7,957 | $2.0M |
| Fox Run Management, L.L.C. | 0.30% | New | 7,829 | $1.9M |
| Gotham Asset Management | 0.01% | Reduce -22.7% | 7,727 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | New | 7,668 | $1.9M |
| Suncoast Equity Management | 0.19% | Add +2.4% | 7,605 | $1.9M |
| AI-Squared Management Ltd | 1.95% | New | 7,600 | $1.9M |
| Fortis Capital Advisors, LLC | 0.29% | Add +240.6% | 7,492 | $1.8M |
| Belpointe Asset Management LLC | 0.07% | Add +240.6% | 7,492 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | New | 7,278 | $1.8M |
| Aigen Investment Management, LP | 0.28% | Reduce -27.1% | 5,787 | $1.8M |
| Capstone Investment Advisors, LLC | 0.02% | New | 7,193 | $1.8M |
| Roman Butler Fullerton & Co. | 0.47% | Reduce -22.2% | 5,211 | $1.8M |
| AIA Group Ltd | 0.03% | New | 7,102 | $1.7M |
| Polymer Capital Management (HK) LTD | 0.24% | Reduce -84.9% | 7,100 | $1.7M |
| Global Trust Asset Management, LLC | 0.79% | Add +38.7% | 7,055 | $1.7M |
| Evergreen Capital Management LLC | 0.04% | Reduce -6.0% | 7,018 | $1.7M |
| SBI Securities Co., Ltd. | 0.04% | Add +76.9% | 7,009 | $1.7M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -0.5% | 6,885 | $1.7M |
| Polar Asset Management Partners Inc. | 0.05% | Reduce -31.5% | 6,854 | $1.7M |
| Moloney Securities Asset Management, LLC | 0.20% | Reduce -27.0% | 6,837 | $1.7M |
| Nicholas Wealth, LLC. | 1.21% | Add +2.9% | 6,728 | $1.7M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +172.8% | 6,654 | $1.6M |
| Tacita Capital Inc | 0.97% | Reduce -20.1% | 6,516 | $1.6M |
| Darden Wealth Group Inc | 0.82% | Add +11.3% | 6,347 | $1.6M |
| PCJ Investment Counsel Ltd. | 0.43% | New | 6,280 | $1.5M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +159.8% | 6,243 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -32.4% | 6,232 | $1.5M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -23.8% | 6,129 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -57.9% | 5,919 | $1.5M |
| GK Wealth Management LLC | 1.08% | Add +3.5% | 5,910 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +88.8% | 5,731 | $1.4M |
| CSM Advisors, LLC | 0.04% | New | 5,694 | $1.4M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Reduce -68.2% | 5,587 | $1.4M |
| FNY Investment Advisers, LLC | 0.45% | Reduce -58.9% | 5,546 | $1.4M |
| Compound Planning, Inc. | 0.04% | Reduce -6.8% | 5,444 | $1.3M |
| Owen LaRue, LLC | 0.53% | New | 5,426 | $1.3M |
| SeaCrest Wealth Management, LLC | 0.14% | Add +4.1% | 5,209 | $1.3M |
| Harvest Fund Management Co., Ltd | 0.06% | Add +100.0% | 5,345 | $1.3M |
| Pitcairn Co. | 0.10% | Reduce -44.9% | 5,332 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +17.2% | 5,609 | $1.3M |
| Royal London Asset Management Ltd. | 0.00% | No change | 5,233 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -28.2% | 5,100 | $1.3M |
| Blackstone Inc. | 0.01% | New | 5,081 | $1.3M |
| Metis Global Partners, LLC | 0.03% | Add +0.4% | 4,965 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 4,900 | $1.2M |
| Farther Finance Advisors, LLC | 0.02% | Add +95.7% | 4,888 | $1.2M |
| Stratos Wealth Advisors, LLC | 0.06% | Add +2.1% | 4,830 | $1.2M |
| Ewa, LLC | 0.32% | Reduce -1.2% | 4,747 | $1.2M |
| Valeo Financial Advisors, LLC | 0.03% | Add +8.3% | 4,724 | $1.2M |
| Flagship Harbor Advisors, LLC | 0.05% | Add +7.9% | 4,679 | $1.2M |
| Legacy Wealth Asset Management, LLC | 0.28% | Reduce -4.1% | 4,674 | $1.2M |
| Rockland Trust Co. | 0.05% | New | 4,624 | $1.1M |
| Signaturefd, LLC | 0.02% | Add +12.7% | 4,573 | $1.1M |
| Little House Capital LLC | 0.26% | Reduce -28.5% | 4,572 | $1.1M |
| Charter Oak Capital Management, LLC | 0.09% | New | 4,502 | $1.1M |
| Harbour Capital Advisors, LLC | 0.23% | Reduce -1.8% | 4,655 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -14.6% | 4,500 | $1.1M |
| Kathmere Capital Management, LLC | 0.08% | Reduce -28.0% | 4,457 | $1.1M |
| HBK Sorce Advisory LLC | 0.03% | Reduce -12.3% | 4,040 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 4,386 | $1.1M |
| Spirepoint Private Client, LLC | 0.11% | Add +3.0% | 4,354 | $1.1M |
| Mitchell McLeod Pugh & Williams Inc. | 0.17% | No change | 3,250 | $1.1M |
| Tudor Investment Corporation | 0.01% | New | 4,269 | $1.1M |
| Glenmede Investment Management, LP | 0.01% | New | 4,263 | $1.1M |
| Investment Management Corp of Ontario | 0.02% | Reduce -39.7% | 4,252 | $1.0M |
| Maxi Investments CY Ltd | 0.22% | New | 4,200 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +1543.3% | 4,141 | $1.0M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.41% | New | 4,100 | $1.0M |
| Regency Capital Management Inc.\DE | 0.47% | No change | 4,044 | $996K |
| Intrua Financial, LLC | 0.12% | Add +10.2% | 3,990 | $983K |
| Straight Path Wealth Management | 0.27% | Add +772.3% | 20,500 | $982K |
| Quadrant Capital Group LLC | 0.03% | Reduce -5.8% | 3,957 | $975K |
| Buck Wealth Strategies, LLC | 0.13% | Add +108.3% | 3,939 | $970K |
| Adapt Wealth Advisors, LLC | 0.36% | New | 3,935 | $970K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 3,796 | $935K |
| RFG Advisory, LLC | 0.02% | New | 3,787 | $933K |
| Fulton Bank, N.A. | 0.03% | Reduce -4.0% | 3,774 | $930K |
| Avestar Capital, LLC | 0.07% | Reduce -39.0% | 3,770 | $929K |
| Csenge Advisory Group | 0.04% | Add +43.5% | 3,737 | $921K |
| TrueWealth Advisors, LLC | 0.25% | New | 3,733 | $920K |
| HMS Capital Management, LLC | 0.37% | Reduce -7.8% | 3,614 | $890K |
| &partners | 0.01% | Add +32.3% | 3,606 | $890K |
| Washburn Capital Management, Inc. | 0.49% | Add +24.7% | 3,592 | $885K |
| R Squared Ltd | 0.38% | Reduce -35.4% | 3,586 | $884K |
| Cornerstone Wealth Management, LLC | 0.05% | Reduce -6.0% | 3,580 | $882K |
| Exit Wealth Advisors, LLC. | 0.59% | — | 3,572 | $880K |
| Sierra Summit Advisors LLC | 0.13% | Reduce -54.9% | 3,529 | $869K |
| Global Retirement Partners, LLC | 0.02% | Add +1.0% | 3,486 | $859K |
| Baader Bank Aktiengesellschaft | 0.07% | Reduce -20.9% | 3,478 | $853K |
| Sender Co & Partners, Inc. | 0.33% | New | 3,455 | $851K |
| Hoey Investments, Inc. | 0.12% | Reduce -8.0% | 3,450 | $850K |
| Himension Capital (singapore) Pte. LTD. | 0.05% | New | 3,420 | $843K |
| Prosperity Wealth Management, Inc. | 0.29% | Add +5.0% | 3,411 | $840K |
| Whitaker-Myers Wealth Managers, LTD. | 0.18% | New | 3,399 | $837K |
| Hilltop Holdings Inc. | 0.04% | Add +20.5% | 3,363 | $829K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 3,330 | $820K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.35% | Reduce -21.1% | 3,325 | $818K |
| OneDigital Investment Advisors LLC | 0.01% | Add +45.7% | 3,321 | $818K |
| Intech Investment Management LLC | 0.01% | New | 3,305 | $813K |
| First National Bank of Hutchinson | 0.43% | Reduce -37.4% | 3,270 | $806K |
| National Philanthropic Trust | 0.01% | Add +0.1% | 3,267 | $805K |
| Seeds Investor LLC | 0.17% | Reduce -3.3% | 3,249 | $800K |
| Annex Advisory Services, LLC | 0.02% | No change | 3,203 | $789K |
| Mercer Global Advisors Inc. | 0.00% | Add +54.2% | 3,165 | $780K |
| Mgo One Seven LLC | 0.02% | Reduce -3.3% | 3,090 | $761K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -37.7% | 3,072 | $757K |
| Samalin Investment Counsel, LLC | 0.26% | Reduce -42.7% | 3,050 | $751K |
| Toth Financial Advisory Corp. | 0.08% | Add +1.0% | 3,030 | $747K |
| Wealthedge Investment Advisors, LLC | 0.28% | New | 3,026 | $746K |
| CIBC Private Wealth Group LLC | 0.00% | Add +29.5% | 3,005 | $740K |
| Fiduciary Financial Group, LLC | 0.11% | Reduce -16.3% | 2,944 | $725K |
| Oxinas Partners, LLC | 0.39% | Reduce -1.1% | 2,918 | $719K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,893 | $713K |
| LaSalle St. Investment Advisors, LLC | 0.13% | Add +7.4% | 2,840 | $699K |
| O'Neil Global Advisors, Inc. | 0.13% | New | 2,794 | $688K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +34.2% | 2,789 | $687K |
| UniSuper Management Pty Ltd | 0.00% | No change | 2,000 | $685K |
| SIH Partners, LLLP | 0.06% | Add +66.8% | 2,769 | $682K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.6% | 2,755 | $679K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +57.3% | 2,720 | $670K |
| Marks Group Wealth Management, Inc | 0.06% | New | 2,719 | $670K |
| HUB Investment Partners, LLC | 0.02% | Reduce -14.9% | 2,706 | $667K |
| SIG North Trading, ULC | 0.10% | Reduce -39.3% | 2,654 | $654K |
| Keybank National Association | 0.00% | Reduce -39.2% | 2,644 | $651K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -44.3% | 2,640 | $650K |
| J2 Capital Management Inc | 0.48% | Reduce -58.0% | 2,590 | $638K |
| Traynor Capital Management, Inc. | 0.04% | Add +2.7% | 2,527 | $623K |
| Ascent Group, LLC | 0.02% | Reduce -8.2% | 2,501 | $616K |
| Nkcfo LLC | 0.19% | Reduce -50.0% | 2,500 | $616K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 2,460 | $606K |
| Yorktown Management & Research Co Inc | 0.48% | New | 2,450 | $604K |
| XML Financial, LLC | 0.05% | Add +32.9% | 2,425 | $597K |
| Cahaba Wealth Management, Inc. | 0.04% | No change | 2,373 | $585K |
| Mindset Wealth Management, LLC | 0.16% | Add +6.7% | 2,341 | $577K |
| Leonteq Securities AG | 0.03% | Reduce -47.5% | 2,338 | $576K |
| Semanteon Capital Management, LP | 0.72% | New | 2,315 | $570K |
| Tidal Investments LLC | 0.00% | Reduce -77.8% | 2,307 | $568K |
| Triumph Capital Management | 0.15% | Reduce -39.7% | 2,302 | $567K |
| Private Management Group Inc. | 0.02% | New | 2,300 | $567K |
| World Equity Group, Inc. | 0.13% | Add +1.7% | 2,263 | $558K |
| Tobam | 0.20% | Add +146.8% | 1,619 | $554K |
| Westmount Partners, LLC | 0.14% | Add +10.0% | 2,200 | $554K |
| Seven Mile Advisory | 0.09% | Add +0.2% | 2,210 | $545K |
| SkyView Investment Advisors, LLC | 0.07% | Reduce -4.4% | 2,205 | $543K |
| One Capital Management, LLC | 0.02% | No change | 2,200 | $542K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -16.0% | 2,189 | $539K |
| WealthCollab, LLC | 0.24% | Reduce -21.6% | 2,135 | $526K |
| Ballentine Partners, LLC | 0.01% | Add +1.1% | 2,126 | $524K |
| Unique Wealth, LLC | 0.08% | Add +1.1% | 2,102 | $517K |
| Thompson Davis & Co., Inc. | 0.32% | No change | 2,100 | $517K |
| Guardian Asset Advisors, LLC | 0.27% | Add +31.0% | 2,070 | $510K |
| Cigna Investments Inc. | 0.07% | Reduce -3.5% | 2,062 | $507K |
| GeoWealth Management, LLC | 0.02% | New | 2,056 | $507K |
| Wealth Effects LLC | 0.16% | Reduce -2.4% | 2,050 | $505K |
| Compass Wealth Management, LLC | 0.22% | New | 2,001 | $493K |
| Piar LLC | 0.35% | New | 2,000 | $493K |
| Corsair Capital Management, L.P. | 0.09% | Reduce -66.7% | 2,000 | $493K |
| Fort Point Capital Partners LLC | 0.06% | Reduce -40.8% | 2,000 | $493K |
| Knollwood Investment Advisory, LLC | 0.04% | Reduce -3.8% | 1,925 | $474K |
| GC Wealth Management RIA, LLC | 0.02% | New | 1,925 | $474K |
| Larson Financial Group LLC | 0.02% | Reduce -59.6% | 1,915 | $472K |
| Summit Wealth Group LLC / Co. | 0.05% | New | 1,036 | $467K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -15.4% | 1,896 | $467K |
| Captrust Financial Advisors | 0.00% | New | 1,878 | $463K |
| NewEdge Advisors, LLC | 0.00% | Reduce -33.3% | 1,870 | $461K |
| Arete Wealth Advisors, LLC | 0.03% | New | 1,830 | $460K |
| Aspiring Ventures, LLC | 0.16% | No change | 1,823 | $449K |
| FineMark National Bank & Trust | 0.01% | Reduce -35.0% | 1,815 | $447K |
| First Affirmative Financial Network | 0.21% | Reduce -6.0% | 1,811 | $446K |
| Wall Street Financial Group, Inc. | 0.32% | New | 1,824 | $440K |
| CoreCap Advisors, LLC | 0.02% | Reduce -16.6% | 1,763 | $434K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -75.4% | 1,759 | $433K |
| Vontobel Holding Ltd. | 0.00% | Reduce -80.9% | 1,759 | $433K |
| Warren Street Wealth Advisors, LLC | 0.13% | Reduce -22.8% | 1,733 | $427K |
| Blair William & Co. | 0.00% | New | 1,719 | $423K |
| Jennison Associates LLC | 0.00% | New | 1,716 | $423K |
| Parallel Advisors, LLC | 0.01% | Add +0.2% | 1,691 | $417K |
| Cumberland Partners Ltd | 0.03% | Reduce -45.5% | 1,690 | $416K |
| QRG Capital Management, Inc. | 0.01% | New | 1,679 | $414K |
| Terra Nova Asset Management LLC | 0.26% | Add +6.0% | 1,648 | $406K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -93.7% | 1,640 | $404K |
| Inscription Capital, LLC | 0.04% | Reduce -36.0% | 1,629 | $401K |
| Baird Financial Group, Inc. | 0.00% | No change | 1,625 | $400K |
| Pure Financial Advisors, LLC | 0.01% | Add +3.2% | 1,617 | $398K |
| 1832 Asset Management L.P. | 0.00% | Add +12.7% | 1,583 | $390K |
| Smart Money Group LLC | 0.11% | Add +4.9% | 1,571 | $387K |
| Leeward Financial Partners, LLC | 0.11% | Reduce -1.6% | 1,553 | $383K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,550 | $382K |
| Moore Capital Management, LP | 0.01% | New | 1,541 | $380K |
| Brendel Financial Advisors LLC | 0.19% | Reduce -10.3% | 1,537 | $379K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -11.6% | 1,527 | $376K |
| Texas Bank & Trust Co | 0.14% | New | 1,525 | $376K |
| Calydon Capital | 0.06% | Reduce -48.0% | 1,524 | $375K |
| Flow Traders U.S. LLC | 0.02% | New | 1,522 | $375K |
| Baskin Financial Services Inc. | 0.03% | No change | 1,500 | $369K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -9.2% | 1,488 | $367K |
| Colonial River Investments, LLC | 0.13% | Reduce -6.4% | 1,471 | $362K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -6.7% | 1,471 | $362K |
| Triad Wealth Partners, LLC | 0.05% | No change | 1,462 | $360K |
| Harbour Investments, Inc. | 0.01% | Add +903.5% | 1,455 | $358K |
| Baron Wealth Management LLC | 0.12% | Add +7.2% | 1,428 | $352K |
| Merit Financial Group, LLC | 0.00% | New | 1,427 | $352K |
| Choreo, LLC | 0.00% | New | 1,411 | $348K |
| State of Wyoming | 0.04% | Reduce -37.4% | 1,391 | $342K |
| W.H. Cornerstone Investments Inc. | 0.21% | No change | 1,375 | $339K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 1,374 | $339K |
| Wealth Alliance, LLC | 0.03% | New | 1,373 | $338K |
| World Investment Advisors | 0.01% | Add +2.6% | 1,353 | $333K |
| von Borstel & Associates, Inc. | 0.05% | New | 958 | $330K |
| Tortoise Capital Advisors, L.L.C. | 0.00% | New | 1,336 | $329K |
| Essex Financial Services, Inc. | 0.02% | No change | 1,335 | $329K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,331 | $328K |
| Transamerica Financial Advisors, LLC | 0.03% | Reduce -17.6% | 1,327 | $327K |
| Prosperity Consulting Group, LLC | 0.02% | No change | 1,325 | $326K |
| Spire Wealth Management | 0.01% | Add +7.1% | 1,316 | $324K |
| Sig Brokerage, LP | 0.08% | New | 1,314 | $324K |
| Clearstead Trust, LLC | 0.06% | No change | 1,308 | $322K |
| Farringdon Capital, Ltd. | 0.08% | New | 1,305 | $322K |
| Dudley Capital Management, LLC | 0.14% | Reduce -23.5% | 1,300 | $320K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 1,300 | $320K |
| IHT Wealth Management, LLC | 0.01% | New | 1,297 | $320K |
| MAI Capital Management | 0.00% | No change | 1,256 | $309K |
| Valley National Advisers Inc. | 0.05% | Add +47.8% | 1,252 | $308K |
| Tairen Capital Ltd | 0.03% | Reduce -90.2% | 1,230 | $303K |
| Castleark Management LLC | 0.01% | Reduce -97.6% | 1,230 | $303K |
| Symphony Financial, Ltd. Co. | 0.04% | New | 1,245 | $302K |
| Koshinski Asset Management, Inc. | 0.02% | New | 1,221 | $301K |
| Greenleaf Trust | 0.00% | New | 1,220 | $301K |
| Valmark Advisers, Inc. | 0.00% | New | 1,218 | $300K |
| Ashford Capital Management Inc. | 0.03% | New | 1,210 | $298K |
| Richmond Investment Services, LLC | 0.06% | New | 1,208 | $298K |
| Inspire Advisors, LLC | 0.03% | Reduce -9.6% | 1,205 | $297K |
| Lido Advisors, LLC | 0.00% | New | 1,190 | $293K |
| Brookstone Capital Management | 0.00% | New | 1,185 | $292K |
| Measured Wealth Private Client Group, LLC | 0.08% | New | 1,171 | $289K |
| Avenir Tech Ltd | 0.02% | New | 1,168 | $288K |
| TCFG Wealth Management, LLC | 0.11% | New | 1,158 | $285K |
| Prospera Financial Services Inc | 0.00% | Reduce -26.6% | 1,138 | $280K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | Reduce -25.9% | 1,139 | $280K |
| Fox Hill Wealth Management | 0.13% | New | 1,128 | $278K |
| Alphadyne Asset Management LP | 0.19% | New | 1,117 | $275K |
| Savant Capital, LLC | 0.00% | New | 1,112 | $274K |
| Independent Financial Group, LLC | 0.01% | Reduce -22.0% | 1,108 | $273K |
| Five Oceans Advisors | 0.10% | New | 1,105 | $272K |
| Two Sigma Securities, LLC | 0.04% | New | 1,105 | $272K |
| Westerkirk Capital Inc. | 0.03% | Add +175.0% | 1,100 | $271K |
| Strategies Wealth Advisors, LLC | 0.03% | New | 1,100 | $271K |
| Shell Asset Management Co. | 0.03% | Reduce -96.4% | 1,100 | $271K |
| Intact Investment Management Inc. | 0.01% | Reduce -91.4% | 1,100 | $271K |
| Blue Trust, Inc. | 0.00% | Reduce -9.4% | 1,093 | $269K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -22.6% | 1,091 | $269K |
| Candriam S.C.A. | 0.00% | New | 1,086 | $267K |
| Revisor Wealth Management LLC | 0.09% | New | 1,021 | $265K |
| Anchor Investment Management, LLC | 0.02% | No change | 1,075 | $265K |
| Shelton Capital Management | 0.01% | Reduce -47.1% | 1,075 | $265K |
| Denali Advisors LLC | 0.03% | New | 1,074 | $265K |
| Axim Planning & Wealth | 0.21% | Reduce -57.3% | 1,073 | $264K |
| Kovack Advisors, Inc. | 0.02% | New | 1,058 | $261K |
| American Money Management, LLC | 0.04% | New | 1,040 | $256K |
| Comprehensive Financial Planning, Inc. | 0.17% | Reduce -46.4% | 1,036 | $255K |
| Wayfinding Financial, LLC | 0.11% | Reduce -1.3% | 1,030 | $253K |
| Naviter Wealth, LLC | 0.03% | New | 1,014 | $250K |
| Private Trust Co. NA | 0.02% | Add +1.8% | 1,002 | $247K |
| Second Half Financial Partners, LLC | 0.11% | New | 1,000 | $246K |
| Willow Creek Wealth Management Inc. | 0.02% | New | 1,000 | $246K |
| Regal Partners Ltd | 0.02% | New | 1,000 | $246K |
| VestGen Advisors, LLC | 0.01% | New | 1,000 | $246K |
| Michels Family Financial, LLC | 0.19% | New | 997 | $246K |
| Capital Planning LLC | 0.07% | New | 993 | $245K |
| Portside Wealth Group, LLC | 0.03% | New | 987 | $243K |
| StoneX Group Inc. | 0.01% | Reduce -31.5% | 985 | $243K |
| Astoria Portfolio Advisors LLC. | 0.06% | New | 948 | $242K |
| Norden Group LLC | 0.02% | New | 980 | $241K |
| Visionary Wealth Advisors | 0.01% | New | 973 | $240K |
| LeConte Wealth Management, LLC | 0.16% | Reduce -57.8% | 967 | $238K |
| Bayesian Capital Management, LP | 0.05% | Reduce -56.1% | 965 | $238K |
| Ausbil Investment Management Ltd | 0.13% | Reduce -87.4% | 940 | $237K |
| AE Wealth Management LLC | 0.00% | New | 956 | $236K |
| Ethic Inc. | 0.00% | New | 944 | $233K |
| Cwm, LLC | 0.00% | Add +53.3% | 932 | $230K |
| Southland Equity Partners LLC | 0.05% | Reduce -48.6% | 933 | $230K |
| Daymark Wealth Partners, LLC | 0.01% | New | 919 | $226K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 915 | $225K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 852 | $224K |
| Versant Capital Management, Inc | 0.03% | Add +0.7% | 901 | $222K |
| Midwestern Financial, LLC | 0.19% | New | 900 | $222K |
| Smith & Howard Wealth Management, LLC | 0.05% | New | 900 | $222K |
| Insigneo Advisory Services, LLC | 0.02% | New | 900 | $222K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 896 | $221K |
| Equitable Holdings, Inc. | 0.00% | New | 896 | $221K |
| Sowell Financial Services LLC | 0.01% | New | 891 | $220K |
| Perigon Wealth Management, LLC | 0.00% | New | 878 | $216K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 872 | $215K |
| Coldstream Capital Management Inc. | 0.00% | New | 865 | $213K |
| Lingohr Asset Management GmbH | 0.37% | Reduce -54.7% | 864 | $213K |
| Western Wealth Management, LLC | 0.01% | New | 860 | $212K |
| Cidel Asset Management Inc. | 0.01% | New | 855 | $210K |
| Benjamin Edwards Inc. | 0.00% | New | 849 | $209K |
| Medallion Wealth Advisors, LLC | 0.07% | No change | 846 | $208K |
| Cary Street Partners Financial LLC | 0.01% | New | 843 | $208K |
| Glass Jacobson Investment Advisors llc | 0.07% | New | 836 | $206K |
| S.E.E.D. Planning Group LLC | 0.06% | New | 833 | $205K |
| AssuredPartners Investment Advisors, LLC | 0.05% | New | 832 | $205K |
| Money Concepts Capital Corp. | 0.01% | New | 818 | $201K |
| Ethos Financial Group, LLC | 0.02% | New | 815 | $201K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | New | 813 | $200K |
| Covestor Ltd | 0.10% | Reduce -14.2% | 772 | $190K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 765 | $188K |
| Hollencrest Capital Management | 0.01% | New | 761 | $187K |
| Bollard Group LLC | 0.00% | No change | 700 | $172K |
| Bey-Douglas LLC | 0.12% | New | 661 | $163K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -39.1% | 656 | $162K |
| IFP Advisors, Inc | 0.00% | Reduce -10.4% | 614 | $151K |
| Financial Management Professionals, Inc. | 0.02% | No change | 593 | $146K |
| Ascentis Wealth Management, LLC | 0.03% | No change | 586 | $144K |
| Icon Wealth Advisors, LLC | 0.01% | New | 584 | $144K |
| Arax Advisory Partners | 0.00% | New | 582 | $143K |
| Center for Financial Planning, Inc. | 0.01% | No change | 567 | $140K |
| Coston, McIsaac & Partners | 0.03% | No change | 507 | $124K |
| Optimum Investment Advisors | 0.05% | No change | 500 | $123K |
| Ninepoint Partners LP | 0.02% | New | 486 | $120K |
| Oakworth Capital, Inc. | 0.01% | No change | 468 | $115K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.0% | 462 | $114K |
| Rowlandmiller & Partners.adv | 0.02% | New | 450 | $111K |
| Allworth Financial LP | 0.00% | Reduce -66.1% | 423 | $104K |
| UMB Bank, n.a. | 0.00% | Reduce -32.5% | 408 | $101K |
| Beaird Harris Wealth Management, LLC | 0.01% | Add +0.3% | 401 | $99K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +67.5% | 397 | $98K |
| Richardson Financial Services Inc. | 0.06% | Add +19.6% | 397 | $98K |
| Lanark Financial, Inc. | 0.01% | Reduce -15.9% | 380 | $94K |
| Bfsg, LLC | 0.01% | Reduce -6.3% | 375 | $92K |
| Wolff Wiese Magana LLC | 0.04% | Reduce -13.5% | 315 | $78K |
| Wexford Capital LP | 0.02% | New | 297 | $73K |
| HM Payson & Co. | 0.00% | New | 289 | $71K |
| Rothschild Investment LLC | 0.00% | Reduce -29.7% | 274 | $67K |
| Cary Street Partners Investment Advisory LLC | 0.03% | New | 269 | $66K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.12% | Reduce -82.5% | 253 | $62K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +108.3% | 250 | $62K |
| St Germain D J Co. Inc. | 0.00% | No change | 236 | $58K |
| Legacy Wealth Managment, LLC | 0.03% | Reduce -54.0% | 227 | $56K |
| Hilltop National Bank | 0.01% | Add +86.0% | 186 | $46K |
| McIlrath & Eck, LLC | 0.00% | Add +43.3% | 182 | $45K |
| Pinney & Scofield, Inc. | 0.03% | Add +20.0% | 180 | $44K |
| LRI Investments, LLC | 0.00% | New | 179 | $44K |
| Fifth Third Bancorp | 0.00% | Add +48.7% | 171 | $42K |
| Gen-Wealth Partners Inc | 0.01% | New | 167 | $41K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +13.0% | 165 | $41K |
| Golden State Wealth Management, LLC | 0.00% | No change | 164 | $40K |
| Avion Wealth | 0.01% | New | 165 | $40K |
| Pacifica Partners Inc. | 0.01% | No change | 150 | $38K |
| Manchester Capital Management LLC | 0.01% | New | 151 | $37K |
| Whipplewood Advisors, LLC | 0.02% | No change | 150 | $37K |
| First Horizon Corp. | 0.00% | — | 126 | $31K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +42.5% | 124 | $31K |
| Park Square Financial Group, LLC | 0.12% | Reduce -97.1% | 113 | $28K |
| Arlington Trust Co LLC | 0.01% | No change | 113 | $28K |
| SJS Investment Consulting Inc. | 0.00% | No change | 100 | $25K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Add +5.1% | 82 | $20K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 78 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Add +18.5% | 77 | $19K |
| Cornerstone Planning Group LLC | 0.00% | New | 52 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 67 | $17K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 67 | $17K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.00% | Add +6300.0% | 64 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -93.7% | 63 | $16K |
| Groupe la Francaise | 0.00% | New | 100 | $15K |
| Your Advocates Ltd., LLP | 0.00% | New | 273 | $12K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 43 | $11K |
| Tsfg, LLC | 0.00% | No change | 40 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 37 | $9K |
| Webster Bank, N. A. | 0.00% | New | 35 | $9K |
| Mather Group, Llc. | 0.00% | New | 33 | $8K |
| Geneos Wealth Management Inc. | 0.00% | New | 30 | $7K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 29 | $7K |
| Rhumbline Advisers | 0.00% | No change | 28 | $7K |
| Rossby Financial, LCC | 0.00% | Reduce -25.0% | 27 | $7K |
| SWAN Capital LLC | 0.00% | No change | 20 | $5K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -81.7% | 20 | $5K |
| Activest Wealth Management | 0.00% | New | 19 | $5K |
| Sunbelt Securities, Inc. | 0.00% | New | 18 | $4K |
| True Wealth Design, LLC | 0.00% | Add +23.1% | 16 | $4K |
| Walleye Capital LLC | 0.00% | Reduce -99.7% | 16 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | New | 15 | $4K |
| Kilter Group LLC | 0.00% | Add +366.7% | 14 | $3K |
| Banque Transatlantique SA | 0.00% | New | 14 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -77.6% | 13 | $3K |
| TD Private Client Wealth LLC | 0.00% | New | 13 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 12 | $3K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | Add +1000.0% | 11 | $3K |
| Fairman Group, LLC | 0.00% | New | 11 | $3K |
| HighMark Wealth Management LLC | 0.00% | New | 11 | $3K |
| Berkshire Capital Holdings Inc. | 0.00% | New | 10 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 10 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +66.7% | 10 | $2K |
| Aspect Partners, LLC | 0.00% | Reduce -57.1% | 9 | $2K |
| Morse Asset Management, Inc | 0.00% | New | 8 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 8 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 6 | $1K |
| Aviso Financial Inc. | 0.00% | New | 6 | $1K |
| CVA Family Office, LLC | 0.00% | New | 5 | $1K |
| Montag A & Associates Inc. | 0.00% | New | 4 | $986 |
| Colonial Trust Co / SC | 0.00% | New | 3 | $819 |
| Root Financial Partners, LLC | 0.00% | New | 2 | $493 |
| ORG Partners LLC | 0.00% | New | 2 | $492 |
| Key Financial Inc | 0.00% | New | 1 | $252 |
| Creative Financial Designs Inc. | 0.00% | New | 1 | $246 |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.