CelesticaCLS
13F holders, Q4 2025 (December 31)806holders +100
149new positions
79sold out
9famous investors
$295.79avg. 13F price*
At the end of Q4 2025, 806 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 100 from Q3 2025. 149 opened new positions and 79 sold out. The largest holders were FMR LLC ($2.2B), Vanguard Group Inc. ($1.4B) and JPMorgan Chase & Co. ($1.2B). 9 famous investors held it, including Alex Sacerdote (7.1% of Whale Rock Capital Management's portfolio), Andreas Halvorsen (1.3% of Viking Global Investors's portfolio) and Ray Dalio (0.4% of Bridgewater Associates's portfolio).
- Company
- Celestica Inc.
- CUSIP
- 15101Q207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 149 | $626.6M |
| Exits | 79 | $300.5M |
All 13F filers, Q3 2025 → Q4 2025: 9,864,308 shares bought and 10,569,248 shares sold, net −704,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 806 holders
| FMR LLC | 0.11% | Reduce -13.0% | 7,411,298 | $2.2B |
| Vanguard Group Inc. | 0.02% | Add +1.5% | 4,811,695 | $1.4B |
| JPMorgan Chase & Co. | 0.08% | Add +25.0% | 4,017,623 | $1.2B |
| Arrowstreet Capital, Limited Partnership | 0.55% | Add +0.2% | 3,152,285 | $932.0M |
| Franklin Resources Inc. | 0.17% | Add +18.6% | 2,278,214 | $673.5M |
| Cibc World Market Inc. | 1.20% | Add +30.6% | 2,265,680 | $670.3M |
| BlackRock, Inc. | 0.01% | Add +26.7% | 2,090,701 | $618.0M |
| Whale Rock Capital Management | 7.12% | Reduce -37.1% | 1,882,391 | $556.5M |
| Viking Global Investors | 1.33% | Reduce -1.4% | 1,699,236 | $502.3M |
| Goldman Sachs Group Inc. | 0.07% | Add +25.5% | 1,637,367 | $484.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.26% | Add +2.0% | 1,627,290 | $481.3M |
| Norges Bank | 0.05% | — | 1,543,679 | $456.5M |
| Morgan Stanley | 0.03% | Reduce -21.2% | 1,490,104 | $440.5M |
| Voya Investment Management LLC | 0.48% | Reduce -40.1% | 1,434,264 | $424.0M |
| Wellington Management Group LLP | 0.07% | Reduce -1.3% | 1,431,956 | $423.3M |
| Bank of Montreal | 0.16% | Add +16.9% | 1,321,977 | $391.1M |
| Geode Capital Management, LLC | 0.02% | Add +7.6% | 1,131,175 | $340.4M |
| Value Aligned Research Advisors, LLC | 6.96% | Reduce -15.4% | 1,149,828 | $339.9M |
| Royal Bank of Canada | 0.06% | Add +5.1% | 1,127,521 | $333.3M |
| Jane Street Group, LLC | 0.39% | Add +45.6% | 1,095,235 | $323.8M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.2% | 1,078,989 | $319.0M |
| AQR Capital Management | 0.17% | New | 1,066,543 | $315.5M |
| SRS Investment Management, LLC | 3.16% | Reduce -26.1% | 1,014,214 | $299.8M |
| Polar Capital Holdings Plc | 1.37% | Reduce -1.6% | 1,011,058 | $298.9M |
| Bank of America Corp. | 0.02% | Reduce -5.2% | 1,007,971 | $298.0M |
| Manufacturers Life Insurance Company, The | 0.23% | Reduce -7.0% | 941,481 | $279.0M |
| FIL Ltd | 0.20% | Add +0.3% | 921,949 | $272.7M |
| Legal & General Group Plc | 0.06% | Reduce -8.0% | 895,130 | $265.1M |
| National Bank of Canada | 0.26% | Add +365.3% | 847,154 | $250.0M |
| Canada Pension Plan Investment Board | 0.14% | Add +28.3% | 690,485 | $204.3M |
| T. Rowe Price Associates Inc. | 0.02% | Add +79.9% | 687,349 | $203.2M |
| Capital World Investors | 0.03% | Reduce -3.3% | 632,443 | $187.0M |
| Neuberger Berman Group LLC | 0.14% | Add +162.4% | 624,386 | $184.6M |
| Clearbridge Investments, LLC | 0.14% | Reduce -24.7% | 582,794 | $172.3M |
| WCM Investment Management, LLC | 0.32% | Reduce -26.0% | 524,725 | $157.1M |
| TD Asset Management Inc | 0.12% | Reduce -13.7% | 482,805 | $143.0M |
| Invesco Ltd. | 0.01% | Add +6.0% | 469,252 | $138.7M |
| Mackenzie Financial Corp. | 0.16% | Add +126.8% | 452,110 | $135.1M |
| CIBC Asset Management Inc | 0.31% | Add +7.7% | 436,922 | $129.5M |
| Bridgewater Associates | 0.37% | Add +114.7% | 341,774 | $101.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.53% | Reduce -24.9% | 337,300 | $99.8M |
| Marshall Wace, LLP | 0.09% | Add +16.9% | 326,099 | $96.4M |
| UBS Group AG | 0.02% | Add +33.5% | 321,934 | $95.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -7.4% | 311,564 | $92.5M |
| Raymond James Financial Inc. | 0.03% | Reduce -19.4% | 311,603 | $92.1M |
| Swiss National Bank | 0.05% | Reduce -7.9% | 304,800 | $90.3M |
| Bank of Nova Scotia | 0.13% | Add +78.6% | 297,260 | $87.9M |
| Toronto Dominion Bank | 0.15% | Reduce -35.5% | 292,430 | $86.5M |
| Picton Mahoney Asset Management | 0.93% | Reduce -20.1% | 285,710 | $84.6M |
| Rokos Capital Management LLP | 1.25% | Add +208.3% | 285,615 | $84.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.9% | 277,594 | $82.2M |
| Wells Fargo & Company | 0.02% | Reduce -8.4% | 277,229 | $82.0M |
| Deutsche Bank AG | 0.03% | Add +8.0% | 267,722 | $79.1M |
| BNP Paribas Financial Markets | 0.05% | Reduce -39.4% | 265,977 | $78.6M |
| Alliancebernstein L.P. | 0.02% | Reduce -19.1% | 252,107 | $74.5M |
| SG Capital Management LLC | 7.91% | Add +220.1% | 244,528 | $72.3M |
| LPL Financial LLC | 0.02% | Add +3.5% | 243,401 | $72.0M |
| Caisse de depot et placement du Quebec | 0.12% | Reduce -21.8% | 233,007 | $69.0M |
| LMR Partners LLP | 0.87% | Add +132.5% | 232,500 | $68.7M |
| HERALD INVESTMENT MANAGEMENT Ltd | 8.87% | Reduce -31.5% | 229,500 | $67.9M |
| Allianz Asset Management GmbH | 0.08% | Reduce -32.6% | 227,241 | $67.3M |
| American Century Companies Inc. | 0.03% | Reduce -7.7% | 225,052 | $66.6M |
| Clark Capital Management Group, Inc. | 0.40% | Reduce -51.0% | 221,918 | $65.6M |
| Quadrature Capital Ltd | 0.67% | Add +36.1% | 221,096 | $65.4M |
| Susquehanna International Group, LLP | 0.09% | Add +28.4% | 219,648 | $64.9M |
| Amundi | 0.02% | Reduce -17.0% | 190,234 | $56.2M |
| Voloridge Investment Management, LLC | 0.19% | Reduce -53.8% | 187,287 | $55.4M |
| Mufg Securities (canada), LTD. | 1.46% | New | 175,158 | $52.3M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -47.3% | 176,642 | $52.2M |
| Divisadero Street Capital Management, LP | 2.95% | Reduce -10.8% | 175,012 | $51.7M |
| Portolan Capital Management, LLC | 2.73% | Reduce -31.5% | 172,275 | $50.9M |
| Munro Partners | 1.41% | Add +230.8% | 170,980 | $50.5M |
| CI Investments Inc. | 0.21% | Add +58.3% | 160,965 | $47.6M |
| Driehaus Capital Management LLC | 0.32% | Reduce -49.8% | 159,795 | $47.2M |
| Millennium Management | 0.03% | Add +112.9% | 158,036 | $46.7M |
| Bank of New York Mellon Corp | 0.01% | Add +3.3% | 152,238 | $45.0M |
| Federation des caisses Desjardins du Quebec | 0.16% | Add +131.3% | 144,989 | $42.8M |
| Citadel Advisors | 0.03% | Reduce -17.0% | 137,507 | $40.6M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -46.8% | 133,870 | $40.5M |
| Mariner, LLC | 0.05% | Add +619.8% | 133,430 | $39.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -25.4% | 130,085 | $38.5M |
| O'shaughnessy Asset Management, LLC | 0.18% | Reduce -12.9% | 112,859 | $33.4M |
| TD Waterhouse Canada Inc. | 0.20% | Reduce -17.3% | 107,559 | $31.7M |
| Shannon River Fund Management LLC | 4.97% | New | 107,130 | $31.7M |
| Janus Henderson Group PLC | 0.01% | Reduce -41.4% | 105,359 | $31.2M |
| Man Group plc | 0.06% | Reduce -26.0% | 103,346 | $30.6M |
| Zweig-DiMenna Associates LLC | 2.11% | No change | 100,439 | $29.7M |
| Acadian Asset Management LLC | 0.05% | Add +650.0% | 98,903 | $29.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | Add +190.6% | 98,664 | $29.2M |
| Aviva PLC | 0.05% | Add +5.4% | 97,105 | $28.7M |
| D. E. Shaw & Co. | 0.02% | Reduce -76.0% | 93,865 | $27.8M |
| Seldon Capital LP | 9.58% | Reduce -16.4% | 93,637 | $27.7M |
| PEAK6 LLC | 0.75% | Add +11.8% | 93,251 | $27.6M |
| Think Investments LP | 3.49% | Reduce -6.6% | 92,300 | $27.3M |
| Advisors Asset Management, Inc. | 0.44% | Add +11.7% | 87,920 | $26.0M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -41.3% | 87,664 | $25.9M |
| Korea Investment CORP | 0.05% | Reduce -5.3% | 86,990 | $25.8M |
| Tairen Capital Ltd | 2.65% | Add +6900.0% | 86,100 | $25.5M |
| Two Sigma Investments, LP | 0.04% | Add +215.1% | 85,760 | $25.4M |
| Russell Investments Group, Ltd. | 0.03% | Add +23.6% | 85,500 | $25.3M |
| Two Sigma Advisers, LP | 0.05% | Add +11.6% | 82,912 | $24.5M |
| Barclays PLC | 0.01% | Add +76.8% | 81,987 | $24.2M |
| CastleKnight Management LP | 1.39% | Add +58.5% | 81,968 | $24.2M |
| Jump Financial, LLC | 0.33% | Add +19.6% | 81,771 | $24.2M |
| Nuveen, LLC | 0.01% | Reduce -49.0% | 80,473 | $23.8M |
| Rivermont Capital Management LP | 5.61% | Reduce -26.0% | 79,893 | $23.6M |
| Causeway Capital Management LLC | 0.30% | Reduce -27.2% | 73,302 | $21.7M |
| Jupiter Asset Management Ltd. | 0.17% | New | 71,549 | $21.2M |
| SG Americas Securities, LLC | 0.03% | Add +337.4% | 69,727 | $20.6M |
| Aquatic Capital Management LLC | 0.58% | Add +44.0% | 68,828 | $20.3M |
| Stratos Wealth Partners, LTD. | 0.23% | Add +0.4% | 68,539 | $20.3M |
| Forsta Ap-Fonden | 0.12% | Reduce -12.4% | 67,000 | $19.8M |
| Citigroup Inc. | 0.01% | Add +14.1% | 66,604 | $19.7M |
| Axiom Investors LLC | 0.17% | Reduce -28.1% | 66,713 | $19.7M |
| Walleye Capital LLC | 0.12% | Add +408893.8% | 65,439 | $19.3M |
| Intrinsic Edge Capital Management LLC | 3.72% | Reduce -49.3% | 64,828 | $19.2M |
| William Blair Investment Management, LLC | 0.05% | Reduce -45.2% | 64,285 | $19.0M |
| Sei Investments Co. | 0.02% | Reduce -29.8% | 63,599 | $18.8M |
| Rockport Wealth LLC | 3.51% | Reduce -2.3% | 60,997 | $18.0M |
| State of Tennessee, Department of Treasury | 0.06% | New | 63,683 | $18.0M |
| Prudential PLC | 0.14% | Add +5.7% | 60,111 | $17.8M |
| Broad Peak Investment Advisers Pte Ltd | 3.18% | New | 60,000 | $17.7M |
| First Trust Advisors LP | 0.01% | Add +0.7% | 59,126 | $17.5M |
| Pictet Asset Management Holding SA | 0.02% | Add +17.4% | 58,947 | $17.5M |
| Thoroughbred Financial Services, LLC | 1.03% | Add +0.7% | 59,052 | $17.5M |
| Cetera Investment Advisers | 0.02% | Reduce -13.4% | 58,401 | $17.3M |
| Alberta Investment Management Corp | 0.11% | Add +6.6% | 58,177 | $17.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -51.8% | 57,578 | $17.0M |
| Dilation Capital Management LP | 7.77% | Add +29.6% | 57,137 | $16.9M |
| APG Asset Management N.V. | 0.05% | Add +4.7% | 66,793 | $16.8M |
| Thrivent Financial for Lutherans | 0.03% | Add +6.2% | 56,799 | $16.8M |
| Public Sector Pension Investment Board | 0.05% | Add +642.7% | 54,052 | $16.0M |
| Vise Technologies, Inc. | 0.31% | Reduce -6.4% | 53,970 | $16.0M |
| Union Bancaire Privee, UBP SA | 0.19% | Add +184.3% | 61,574 | $15.9M |
| Oak Ridge Investments LLC | 0.95% | Reduce -16.1% | 53,058 | $15.7M |
| Mercer Global Advisors Inc. | 0.02% | Add +1570.7% | 52,876 | $15.6M |
| State of Wisconsin Investment Board | 0.03% | New | 51,500 | $15.3M |
| G2 Investment Partners Management LLC | 3.51% | Reduce -18.7% | 49,850 | $14.7M |
| Berkshire Capital Holdings Inc. | 4.88% | Add +497800.0% | 49,790 | $14.7M |
| M&G PLC | 0.08% | New | 49,003 | $14.5M |
| Hillsdale Investment Management Inc. | 0.40% | Reduce -21.2% | 48,780 | $14.5M |
| Wealth High Governance Asset Management Ltda. | 2.58% | — | 48,821 | $14.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +62.5% | 47,523 | $14.0M |
| Intact Investment Management Inc. | 0.40% | Add +4186.4% | 47,150 | $13.9M |
| Robeco Schweiz AG | 0.31% | Reduce -23.9% | 46,800 | $13.8M |
| Defiance ETFs, LLC | 0.44% | — | 44,873 | $13.4M |
| Chase Investment Counsel Corp. | 3.72% | Reduce -30.3% | 44,995 | $13.3M |
| Penserra Capital Management LLC | 0.16% | Reduce -40.0% | 44,873 | $13.3M |
| Mn Services Vermogensbeheer B.V. | 0.08% | Add +3.0% | 44,593 | $13.2M |
| Neumeier Poma Investment Counsel LLC | 1.08% | Reduce -70.5% | 44,243 | $13.1M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -76.5% | 43,810 | $13.0M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -2.9% | 42,927 | $12.7M |
| Ritholtz Wealth Management | 0.23% | Reduce -7.7% | 42,484 | $12.6M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +20.0% | 41,729 | $12.3M |
| TCW Group Inc. | 0.09% | New | 41,658 | $12.3M |
| Credit Agricole S A | 0.03% | Add +0.5% | 41,396 | $12.2M |
| Clear Street Group Inc. | 0.06% | New | 41,052 | $12.1M |
| Stifel Financial Corp. | 0.01% | Add +13.7% | 40,524 | $12.0M |
| Cunning Capital Partners, LP | 5.48% | No change | 40,047 | $11.8M |
| Triasima Portfolio Management inc. | 1.77% | Reduce -47.2% | 39,906 | $11.8M |
| Prudential Financial Inc. | 0.01% | Add +26.0% | 39,125 | $11.6M |
| Logan Capital Management Inc. | 0.48% | Add +7.5% | 38,623 | $11.4M |
| Creative Planning | 0.01% | Add +5.0% | 38,055 | $11.2M |
| Kestra Advisory Services, LLC | 0.05% | Add +32.6% | 37,097 | $11.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.6% | 36,627 | $10.8M |
| Westover Capital Advisors, LLC | 1.96% | Reduce -7.4% | 36,391 | $10.8M |
| Scalar Gauge Management, LLC | 7.06% | Reduce -12.2% | 36,000 | $10.6M |
| DGS Capital Management, LLC | 1.81% | Reduce -11.4% | 35,737 | $10.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +334.2% | 34,551 | $10.5M |
| MML Investors Services, LLC | 0.03% | Reduce -9.2% | 35,612 | $10.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -6.0% | 35,372 | $10.5M |
| Northern Trust Corp. | 0.00% | Add +67.3% | 34,571 | $10.2M |
| CloudAlpha Capital Management Limited/Hong Kong | 0.91% | New | 34,110 | $10.1M |
| Genus Capital Management Inc. | 1.17% | Reduce -14.5% | 33,873 | $10.0M |
| Boothbay Fund Management, LLC | 0.26% | Reduce -29.6% | 32,446 | $9.6M |
| Independent Advisor Alliance | 0.23% | Reduce -1.1% | 31,793 | $9.4M |
| Scotia Capital Inc. | 0.04% | Reduce -4.9% | 31,266 | $9.2M |
| Wealth High Governance Capital Ltda | 2.70% | Reduce -13.4% | 31,179 | $9.2M |
| BW Gestao de Investimentos Ltda. | 0.32% | Add +29.9% | 31,179 | $9.2M |
| Tidal Investments LLC | 0.04% | Add +1229.4% | 30,669 | $9.1M |
| Mark Sheptoff Financial Planning, LLC | 4.27% | Reduce -2.5% | 30,325 | $9.0M |
| Advisory Services Network, LLC | 0.13% | Add +3.4% | 30,249 | $8.9M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -14.3% | 30,138 | $8.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.5% | 30,155 | $8.9M |
| Employees Retirement System of Texas | 0.08% | Reduce -9.5% | 29,919 | $8.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -15.3% | 29,061 | $8.6M |
| Group One Trading LLC | 0.25% | Reduce -33.7% | 28,386 | $8.4M |
| JAT Capital Mgmt LP | 8.67% | Add +169.8% | 27,250 | $8.1M |
| Varma Mutual Pension Insurance Co | 0.05% | New | 26,600 | $7.9M |
| Truvestments Capital LLC | 1.40% | Add +3.2% | 26,122 | $7.7M |
| LMG Wealth Partners, LLC | 1.44% | Reduce -7.3% | 26,098 | $7.7M |
| Van Eck Associates Corp. | 0.01% | Add +22.5% | 25,556 | $7.6M |
| Lazard Asset Management LLC | 0.01% | Reduce -34.5% | 25,489 | $7.5M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Reduce -1.7% | 25,311 | $7.5M |
| USS Investment Management Ltd | 0.04% | Reduce -10.6% | 24,966 | $7.4M |
| Guyasuta Investment Advisors Inc. | 0.42% | Reduce -10.7% | 24,890 | $7.4M |
| Cim, LLC | 0.96% | Reduce -9.8% | 24,870 | $7.4M |
| Temasek Holdings (Private) Ltd | 0.02% | New | 23,888 | $7.1M |
| Apis Capital Advisors, LLC | 1.22% | Reduce -13.4% | 23,764 | $7.0M |
| Caprock Group, LLC | 0.14% | Reduce -11.4% | 23,018 | $6.8M |
| Victory Capital Management Inc. | 0.00% | Add +97.4% | 23,001 | $6.8M |
| GF Fund Management Co. LTD. | 0.12% | Reduce -0.3% | 22,814 | $6.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -2.2% | 16,529 | $6.7M |
| Prelude Capital Management, LLC | 0.49% | Add +14.2% | 22,571 | $6.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.0% | 21,016 | $6.5M |
| Kendall Capital Management | 1.34% | Reduce -27.3% | 21,644 | $6.4M |
| Walleye Trading LLC | 0.10% | Reduce -1.9% | 21,616 | $6.4M |
| Nishkama Capital, LLC | 0.85% | Reduce -13.3% | 21,387 | $6.3M |
| Assetmark, Inc. | 0.01% | Add +20.6% | 21,230 | $6.3M |
| Trust Investment Advisors | 3.33% | Add +3.2% | 21,149 | $6.3M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -15.4% | 21,004 | $6.2M |
| D.A. Davidson & Co. | 0.04% | Add +4.4% | 20,641 | $6.1M |
| Mitchell Capital Management Co. | 1.08% | Reduce -0.2% | 20,467 | $6.1M |
| Private Advisor Group, LLC | 0.03% | Reduce -0.2% | 20,458 | $6.0M |
| Northwest & Ethical Investments L.P. | 0.13% | Reduce -14.0% | 20,025 | $6.0M |
| Quantbot Technologies LP | 0.20% | Reduce -60.5% | 19,832 | $5.9M |
| Calamos Advisors LLC | 0.03% | Reduce -41.3% | 19,789 | $5.8M |
| Thames Capital Management LLC | 0.84% | No change | 19,655 | $5.8M |
| VMS Asset Management Limited | 2.23% | — | 19,550 | $5.8M |
| Simplex Trading, LLC | 0.16% | New | 19,342 | $5.7M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.08% | — | 18,458 | $5.5M |
| Legacy Bridge, LLC | 2.22% | Reduce -0.5% | 18,487 | $5.5M |
| NWK Group, Inc. | 1.85% | New | 17,975 | $5.3M |
| Elite Wealth Management, Inc. | 1.43% | Reduce -5.5% | 17,709 | $5.2M |
| Stephens Inc. | 0.06% | Reduce -27.3% | 17,169 | $5.1M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -25.5% | 16,349 | $4.9M |
| Kultura Capital Management LP | 3.54% | — | 16,500 | $4.9M |
| Aviance Capital Partners, LLC | 0.56% | Reduce -0.9% | 16,496 | $4.9M |
| Grand Alliance Asset Management Ltd | 3.44% | New | 16,000 | $4.7M |
| Rezny Wealth Management, Inc. | 1.01% | Reduce -0.0% | 15,834 | $4.7M |
| Diversify Advisory Services, LLC | 0.15% | Reduce -2.4% | 14,739 | $4.6M |
| AYAL Capital Advisors Ltd | 2.49% | Reduce -13.5% | 15,400 | $4.6M |
| Riposte Capital LLC | 1.84% | New | 15,000 | $4.4M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -3.3% | 14,976 | $4.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -91.1% | 14,800 | $4.4M |
| Oak Harvest Investment Services | 0.48% | Add +25.5% | 14,809 | $4.4M |
| US Bancorp \de | 0.01% | Add +1.4% | 14,712 | $4.3M |
| Brant Point Investment Management LLC | 1.04% | Reduce -47.0% | 14,500 | $4.3M |
| Rockingstone Advisors LLC | 1.93% | Reduce -45.0% | 14,353 | $4.2M |
| Bay Rivers Group | 1.71% | Reduce -8.3% | 14,317 | $4.2M |
| Truist Financial Corp. | 0.01% | Add +0.1% | 14,276 | $4.2M |
| WCG Wealth Advisors LLC | 0.12% | New | 14,203 | $4.2M |
| Louisbourg Investments Inc. | 0.83% | Reduce -13.5% | 14,100 | $4.2M |
| Investment Management Corp of Ontario | 0.06% | Add +231.8% | 14,109 | $4.2M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.92% | Add +243.5% | 14,085 | $4.2M |
| Oribel Capital Management, LP | 0.40% | Reduce -66.0% | 14,000 | $4.1M |
| Sigma Planning Corp | 0.11% | Add +17.4% | 13,907 | $4.1M |
| Oliver Luxxe Assets LLC | 0.62% | Reduce -31.0% | 13,836 | $4.1M |
| Quantinno Capital Management LP | 0.01% | Add +23.7% | 13,790 | $4.1M |
| Cerity Partners LLC | 0.01% | Add +7.3% | 13,754 | $4.1M |
| Invst, LLC | 0.43% | Add +2.0% | 13,401 | $4.0M |
| Peapack Gladstone Financial Corp. | 0.05% | New | 13,394 | $4.0M |
| NewSquare Capital LLC | 0.34% | Reduce -60.3% | 13,152 | $3.9M |
| Utah Retirement Systems | 0.04% | No change | 12,857 | $3.8M |
| Jackson Square Capital, LLC | 0.75% | New | 12,754 | $3.8M |
| Entropy Technologies, LP | 0.20% | Reduce -3.2% | 12,469 | $3.7M |
| Nations Financial Group Inc, /Ia/ | 0.19% | Reduce -8.4% | 12,378 | $3.7M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -82.0% | 12,350 | $3.7M |
| Chicago Capital, LLC | 0.09% | New | 12,258 | $3.6M |
| China Universal Asset Management Co., Ltd. | 0.27% | Reduce -2.3% | 12,110 | $3.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -5.0% | 12,035 | $3.6M |
| Vident Advisory, LLC | 0.03% | Reduce -16.0% | 11,987 | $3.5M |
| Westco Advisory Services Inc. | 2.15% | — | 11,828 | $3.5M |
| Lattice Capital Management, LLC | 4.60% | No change | 11,100 | $3.3M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | — | 11,006 | $3.3M |
| Insight Holdings Group, LLC | 0.24% | New | 10,815 | $3.2M |
| Redhawk Wealth Advisors, Inc. | 0.36% | Reduce -1.0% | 10,750 | $3.2M |
| Segment Wealth Management, LLC | 0.18% | Add +2.8% | 10,741 | $3.2M |
| Gotham Asset Management | 0.01% | Add +38.2% | 10,678 | $3.2M |
| Mutual Advisors, LLC | 0.07% | Add +4.5% | 10,616 | $3.1M |
| Foundations Investment Advisors, LLC | 0.04% | Add +23.2% | 10,554 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +30.4% | 10,525 | $3.1M |
| NorthCrest Asset Manangement, LLC | 0.07% | Reduce -21.8% | 10,300 | $3.0M |
| L & S Advisors Inc | 0.31% | Reduce -26.7% | 10,162 | $3.0M |
| Lord, Abbett & Co. LLC | 0.01% | Reduce -14.7% | 10,160 | $3.0M |
| SteelPeak Wealth, LLC | 0.10% | Reduce -29.0% | 10,118 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.6% | 10,071 | $3.0M |
| Alight Capital Management LP | 0.79% | No change | 10,000 | $3.0M |
| Summerhill Capital Management lnc. | 2.70% | Reduce -46.7% | 9,868 | $2.9M |
| B. Riley Wealth Advisors, Inc. | 0.14% | Reduce -1.5% | 9,723 | $2.9M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +6.9% | 9,615 | $2.8M |
| Claret Asset Management Corp | 0.33% | Reduce -0.2% | 9,467 | $2.8M |
| Parallax Volatility Advisers, L.P. | 0.10% | Reduce -60.1% | 9,352 | $2.8M |
| Brown Advisory Inc. | 0.00% | Add +6.0% | 9,351 | $2.8M |
| Corient Private Wealth LP | 0.00% | Add +16.3% | 9,348 | $2.8M |
| DAVENPORT & Co LLC | 0.01% | Add +3.1% | 9,328 | $2.8M |
| Plato Investment Management Ltd | 0.18% | Reduce -39.3% | 9,138 | $2.7M |
| Principal Securities, Inc. | 0.04% | Reduce -23.5% | 9,122 | $2.7M |
| Calamos Wealth Management LLC | 0.09% | Reduce -38.1% | 9,108 | $2.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -5.2% | 8,924 | $2.7M |
| Goldstream Capital Management Ltd | 1.10% | Reduce -50.0% | 9,062 | $2.7M |
| Sharpepoint LLC | 1.60% | Reduce -22.1% | 9,030 | $2.7M |
| Pinnbrook Capital Management LP | 0.69% | Reduce -71.9% | 9,015 | $2.7M |
| Caldwell Investment Management Ltd. | 1.64% | New | 8,900 | $2.7M |
| Spark Investment Management LLC | 6.63% | Reduce -66.7% | 9,000 | $2.7M |
| Oasis Management Co Ltd. | 0.41% | New | 8,940 | $2.6M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +6.1% | 8,729 | $2.6M |
| Mediolanum International Funds Ltd | 0.03% | New | 8,522 | $2.6M |
| Park Avenue Securities LLC | 0.02% | Reduce -37.9% | 8,552 | $2.5M |
| Norris Financial Group, LLC | 0.86% | Reduce -9.7% | 8,544 | $2.5M |
| Global Trust Asset Management, LLC | 1.00% | Add +20.9% | 8,529 | $2.5M |
| Boston Partners | 0.00% | Reduce -59.6% | 8,496 | $2.5M |
| PFG Advisors | 0.12% | Reduce -6.1% | 8,473 | $2.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | New | 8,353 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -20.7% | 8,410 | $2.5M |
| Havemeyer Place LP | 0.48% | — | 8,210 | $2.4M |
| Osmosis Investment Management UK Ltd | 0.06% | — | 8,106 | $2.4M |
| Cypress Capital Management LLC (WY) | 2.31% | Reduce -12.9% | 8,053 | $2.4M |
| Focus Partners Wealth | 0.00% | Add +41.9% | 7,961 | $2.4M |
| D'Orazio & Associates, Inc. | 0.30% | Reduce -9.3% | 7,904 | $2.3M |
| Caxton Associates LLP | 0.05% | Reduce -36.8% | 7,700 | $2.3M |
| Lifestyle Asset Management, Inc. | 0.74% | Reduce -16.1% | 7,687 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.1% | 7,661 | $2.3M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -60.5% | 7,649 | $2.3M |
| Eddie Patel Inc | 1.67% | — | 7,564 | $2.2M |
| Darden Wealth Group Inc | 1.09% | Add +19.2% | 7,563 | $2.2M |
| Moore Capital Management, LP | 0.05% | Add +386.7% | 7,500 | $2.2M |
| Fortis Capital Advisors, LLC | 0.33% | No change | 7,492 | $2.2M |
| Belpointe Asset Management LLC | 0.08% | No change | 7,492 | $2.2M |
| Suncoast Equity Management | 0.22% | Reduce -2.6% | 7,410 | $2.2M |
| Discovery Capital Management, LLC / CT | 0.12% | Reduce -94.0% | 7,400 | $2.2M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +454.6% | 7,382 | $2.2M |
| Titiun Yejiel | 2.62% | — | 7,193 | $2.1M |
| Farther Finance Advisors, LLC | 0.02% | Add +46.4% | 7,155 | $2.1M |
| Independent Financial Group, LLC | 0.05% | Add +525.3% | 6,928 | $2.1M |
| CSM Advisors, LLC | 0.06% | Add +21.1% | 6,893 | $2.0M |
| Williamson Legacy Group, LLC | 1.52% | New | 6,575 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.06% | No change | 6,529 | $1.9M |
| Evergreen Capital Management LLC | 0.04% | Reduce -9.7% | 6,341 | $1.9M |
| Harvest Fund Management Co., Ltd | 0.07% | Add +17.3% | 6,267 | $1.9M |
| ASR Vermogensbeheer N.V. | 0.02% | No change | 6,243 | $1.8M |
| PCM Encore, LLC | 0.39% | — | 6,228 | $1.8M |
| Tacita Capital Inc | 1.06% | Reduce -5.1% | 6,183 | $1.8M |
| Diker Management LLC | 1.37% | New | 6,000 | $1.8M |
| Spire Wealth Management | 0.06% | Add +354.3% | 5,979 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +218.1% | 5,949 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +19.4% | 5,849 | $1.7M |
| VestGen Advisors, LLC | 0.07% | Add +462.5% | 5,625 | $1.7M |
| AIA Group Ltd | 0.02% | Reduce -22.0% | 5,542 | $1.6M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Reduce -1.0% | 5,531 | $1.6M |
| Roman Butler Fullerton & Co. | 0.43% | Add +7.4% | 5,598 | $1.6M |
| SBI Securities Co., Ltd. | 0.04% | Reduce -22.5% | 5,432 | $1.6M |
| Owen LaRue, LLC | 0.61% | Reduce -0.1% | 5,420 | $1.6M |
| Whitaker-Myers Wealth Managers, LTD. | 0.33% | Add +58.8% | 5,396 | $1.6M |
| WINTON GROUP Ltd | 0.05% | New | 5,325 | $1.6M |
| Compound Planning, Inc. | 0.05% | Reduce -4.9% | 5,179 | $1.5M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -1.2% | 5,169 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 5,100 | $1.5M |
| &partners | 0.01% | Add +41.1% | 5,087 | $1.5M |
| Twin Tree Management, LP | 0.15% | New | 5,084 | $1.5M |
| Washburn Capital Management, Inc. | 0.83% | Add +41.3% | 5,077 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -12.2% | 5,034 | $1.5M |
| CreativeOne Wealth, LLC | 0.04% | Reduce -27.1% | 5,021 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -62.8% | 4,971 | $1.5M |
| Sciencast Management LP | 0.20% | New | 4,948 | $1.5M |
| Daybright Advisory Services, Inc. | 0.39% | — | 4,908 | $1.5M |
| Valeo Financial Advisors, LLC | 0.03% | Add +3.2% | 4,874 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -58.8% | 4,833 | $1.4M |
| Harbour Capital Advisors, LLC | 0.29% | No change | 4,655 | $1.4M |
| Ewa, LLC | 0.34% | Reduce -1.1% | 4,697 | $1.4M |
| BlueCrest Capital Management Ltd | 0.06% | New | 4,632 | $1.4M |
| PCJ Investment Counsel Ltd. | 0.34% | Reduce -26.6% | 4,610 | $1.4M |
| SeaCrest Wealth Management, LLC | 0.14% | Reduce -16.1% | 4,370 | $1.3M |
| Charter Oak Capital Management, LLC | 0.10% | Add +0.0% | 4,504 | $1.3M |
| Level Four Advisory Services, LLC | 0.04% | Reduce -26.8% | 4,488 | $1.3M |
| Avestar Capital, LLC | 0.09% | Add +18.6% | 4,471 | $1.3M |
| Hilltop Holdings Inc. | 0.08% | Add +32.2% | 4,445 | $1.3M |
| Metis Global Partners, LLC | 0.03% | Reduce -10.7% | 4,432 | $1.3M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -1.9% | 4,413 | $1.3M |
| Spirepoint Private Client, LLC | 0.12% | Add +1.2% | 4,406 | $1.3M |
| Signaturefd, LLC | 0.02% | Reduce -3.9% | 4,394 | $1.3M |
| Bannerstone Capital Management, LLC | 1.24% | — | 4,367 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | — | 4,363 | $1.3M |
| Marietta Investment Partners LLC | 0.25% | New | 4,305 | $1.3M |
| Barometer Capital Management Inc. | 0.31% | Reduce -59.4% | 9,725 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.06% | Reduce -11.4% | 4,280 | $1.3M |
| GK Wealth Management LLC | 0.92% | Reduce -27.8% | 4,266 | $1.3M |
| Storgate, LLC | 1.03% | — | 4,235 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +45.2% | 4,201 | $1.2M |
| Buck Wealth Strategies, LLC | 0.16% | Add +6.3% | 4,189 | $1.2M |
| Legacy Wealth Asset Management, LLC | 0.30% | Reduce -11.3% | 4,145 | $1.2M |
| Silver Oak Securities, Incorporated | 0.08% | New | 4,065 | $1.2M |
| Kathmere Capital Management, LLC | 0.08% | Reduce -8.9% | 4,061 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 4,026 | $1.2M |
| HBK Sorce Advisory LLC | 0.03% | Reduce -4.6% | 3,854 | $1.2M |
| Sunstone Asset Management, LP | 1.91% | — | 3,998 | $1.2M |
| Abacus Wealth Partners, LLC | 0.11% | New | 3,960 | $1.2M |
| Parkwood LLC | 0.10% | New | 3,955 | $1.2M |
| Hoey Investments, Inc. | 0.16% | Add +14.5% | 3,950 | $1.2M |
| Regency Capital Management Inc.\DE | 0.48% | Reduce -2.7% | 3,933 | $1.2M |
| Fulton Bank, N.A. | 0.04% | Add +2.8% | 3,878 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -38.2% | 4,114 | $1.1M |
| JMN Financial LLC | 1.13% | — | 3,826 | $1.1M |
| Intrua Financial, LLC | 0.12% | Reduce -4.1% | 3,826 | $1.1M |
| Baader Bank Aktiengesellschaft | 0.09% | Add +8.5% | 3,774 | $1.1M |
| FORA Capital, LLC | 0.13% | New | 4,859 | $1.1M |
| Inspire Advisors, LLC | 0.10% | Add +200.6% | 3,622 | $1.1M |
| HMS Capital Management, LLC | 0.44% | Reduce -0.6% | 3,591 | $1.1M |
| Prosperity Wealth Management, Inc. | 0.34% | Add +1.8% | 3,471 | $1.0M |
| HighPoint Advisor Group LLC | 0.02% | Add +81.7% | 3,444 | $1.0M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +22.5% | 3,417 | $1.0M |
| First National Bank of Hutchinson | 0.59% | Add +4.3% | 3,412 | $1.0M |
| Ossiam | 0.02% | Reduce -62.9% | 3,400 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.05% | Reduce -5.0% | 3,402 | $1.0M |
| Mitchell McLeod Pugh & Williams Inc. | 0.14% | No change | 3,250 | $999K |
| Kingsview Wealth Management, LLC | 0.01% | Add +10.0% | 3,378 | $999K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +23.6% | 3,362 | $994K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | New | 3,319 | $981K |
| Kovack Advisors, Inc. | 0.05% | Add +209.7% | 3,277 | $969K |
| Jennison Associates LLC | 0.00% | Add +90.6% | 3,271 | $967K |
| National Philanthropic Trust | 0.01% | No change | 3,267 | $966K |
| Adapt Wealth Advisors, LLC | 0.33% | Reduce -17.6% | 3,243 | $959K |
| Annex Advisory Services, LLC | 0.02% | No change | 3,203 | $947K |
| Sirios Capital Management L P | 0.12% | Reduce -74.7% | 3,169 | $937K |
| Csenge Advisory Group | 0.04% | Reduce -16.3% | 3,127 | $925K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.40% | Reduce -7.5% | 3,075 | $922K |
| Seeds Investor LLC | 0.18% | Reduce -4.9% | 3,090 | $913K |
| HUB Investment Partners, LLC | 0.02% | Add +13.9% | 3,083 | $911K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | New | 3,082 | $911K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -19.3% | 3,063 | $905K |
| Mgo One Seven LLC | 0.02% | Reduce -1.1% | 3,055 | $903K |
| Toth Financial Advisory Corp. | 0.10% | Add +0.2% | 3,035 | $897K |
| Pathstone Holdings, LLC | 0.00% | Reduce -51.9% | 3,001 | $887K |
| Summit Partners Public Asset Management, LLC | 0.02% | New | 3,000 | $887K |
| Brookstone Capital Management | 0.01% | Add +151.3% | 2,978 | $880K |
| Global Retirement Partners, LLC | 0.02% | Reduce -14.9% | 2,967 | $877K |
| Oxinas Partners, LLC | 0.42% | Add +1.4% | 2,958 | $874K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.6% | 2,957 | $874K |
| QRG Capital Management, Inc. | 0.01% | Add +74.9% | 2,937 | $868K |
| LaSalle St. Investment Advisors, LLC | 0.14% | Add +3.1% | 2,927 | $865K |
| Tobam | 0.21% | Add +29.8% | 2,101 | $853K |
| Leonteq Securities AG | 0.05% | Add +23.3% | 2,883 | $852K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -51.8% | 2,854 | $844K |
| Money Concepts Capital Corp. | 0.05% | Add +246.2% | 2,832 | $839K |
| Little House Capital LLC | 0.21% | Reduce -38.9% | 2,796 | $827K |
| UniSuper Management Pty Ltd | 0.00% | No change | 2,000 | $812K |
| Fiduciary Financial Group, LLC | 0.11% | Reduce -6.9% | 2,742 | $811K |
| Marks Group Wealth Management, Inc | 0.08% | Add +0.4% | 2,731 | $807K |
| BankChampaign, National Association | 0.79% | — | 2,721 | $804K |
| TrueWealth Advisors, LLC | 0.20% | Reduce -28.3% | 2,675 | $791K |
| Fiducient Advisors LLC | 0.10% | New | 2,620 | $774K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -1.3% | 2,606 | $770K |
| Wealthspire Advisors, LLC | 0.01% | Add +67.9% | 2,602 | $769K |
| Traynor Capital Management, Inc. | 0.04% | Add +2.9% | 2,600 | $768K |
| GeoWealth Management, LLC | 0.03% | Add +25.7% | 2,584 | $764K |
| Elevated Financial Group LLC | 0.26% | — | 2,579 | $762K |
| Exit Wealth Advisors, LLC. | 0.45% | Reduce -28.3% | 2,563 | $758K |
| Osbon Capital Management LLC | 0.71% | — | 2,555 | $755K |
| Samalin Investment Counsel, LLC | 0.27% | Reduce -17.1% | 2,527 | $747K |
| Larson Financial Group LLC | 0.02% | Add +31.4% | 2,516 | $744K |
| Westmount Partners, LLC | 0.18% | Add +13.6% | 2,500 | $739K |
| XML Financial, LLC | 0.06% | Add +3.1% | 2,500 | $739K |
| GC Wealth Management RIA, LLC | 0.03% | Add +29.1% | 2,486 | $735K |
| MAI Capital Management | 0.00% | Add +97.5% | 2,481 | $733K |
| Quadrant Capital Group LLC | 0.02% | Reduce -37.6% | 2,467 | $729K |
| Yorktown Management & Research Co Inc | 0.58% | No change | 2,450 | $724K |
| Aptus Capital Advisors, LLC | 0.01% | Add +46.9% | 2,409 | $712K |
| Mindset Wealth Management, LLC | 0.19% | Add +2.8% | 2,407 | $712K |
| Candriam S.C.A. | 0.00% | Add +120.2% | 2,391 | $708K |
| Cahaba Wealth Management, Inc. | 0.05% | Add +0.2% | 2,378 | $703K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -67.2% | 2,358 | $697K |
| Straight Path Wealth Management | 0.19% | Reduce -88.5% | 2,350 | $695K |
| Rockland Trust Co. | 0.03% | Reduce -50.0% | 2,312 | $683K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -30.6% | 2,311 | $683K |
| Cumberland Partners Ltd | 0.04% | Add +35.5% | 2,290 | $678K |
| Merit Financial Group, LLC | 0.01% | Add +60.4% | 2,289 | $677K |
| Mirabella Financial Services LLP | 0.07% | New | 2,280 | $674K |
| SummitTX Capital, L.P. | 0.02% | New | 2,264 | $669K |
| Natixis | 0.00% | New | 2,257 | $667K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -32.4% | 2,244 | $663K |
| Graham Capital Management, L.P. | 0.03% | New | 2,235 | $661K |
| Seven Mile Advisory | 0.11% | No change | 2,210 | $653K |
| Piar LLC | 0.49% | Add +10.0% | 2,200 | $650K |
| One Capital Management, LLC | 0.02% | No change | 2,200 | $650K |
| Third View Private Wealth, LLC | 0.09% | — | 2,186 | $646K |
| Matters Capital LLC | 0.53% | — | 2,182 | $645K |
| Ascent Group, LLC | 0.02% | Reduce -13.2% | 2,170 | $641K |
| CoreCap Advisors, LLC | 0.02% | Add +22.5% | 2,159 | $638K |
| WealthCollab, LLC | 0.26% | No change | 2,135 | $631K |
| Tortoise Capital Advisors, L.L.C. | 0.01% | Add +58.1% | 2,112 | $624K |
| Thompson Davis & Co., Inc. | 0.37% | No change | 2,100 | $621K |
| Ballentine Partners, LLC | 0.01% | Reduce -2.1% | 2,081 | $615K |
| Cigna Investments Inc. | 0.09% | No change | 2,062 | $610K |
| J2 Capital Management Inc | 0.44% | Reduce -21.5% | 2,034 | $601K |
| Wealth Effects LLC | 0.19% | Reduce -1.2% | 2,025 | $599K |
| Guardian Asset Advisors, LLC | 0.31% | Reduce -2.9% | 2,010 | $594K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -8.4% | 2,004 | $594K |
| Compass Wealth Management, LLC | 0.24% | No change | 2,001 | $592K |
| Corsair Capital Management, L.P. | 0.10% | No change | 2,000 | $591K |
| Ponta Wealth Partners, LLC | 0.54% | — | 1,955 | $578K |
| WD Rutherford LLC | 0.24% | New | 1,945 | $575K |
| Engineers Gate Manager LP | 0.01% | Reduce -76.2% | 1,927 | $570K |
| Baird Financial Group, Inc. | 0.00% | Add +17.9% | 1,916 | $566K |
| University of Texas/Texas Am Investment Management Co. | 0.08% | New | 1,887 | $558K |
| Revisor Wealth Management LLC | 0.15% | Add +84.7% | 1,886 | $553K |
| Choreo, LLC | 0.01% | Add +29.9% | 1,833 | $549K |
| Castleark Management LLC | 0.02% | Add +50.4% | 1,850 | $547K |
| Aigen Investment Management, LP | 0.13% | Reduce -76.7% | 1,346 | $546K |
| Blair William & Co. | 0.00% | Add +7.3% | 1,844 | $545K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 1,841 | $544K |
| Keybank National Association | 0.00% | Reduce -30.5% | 1,838 | $543K |
| Unique Wealth, LLC | 0.08% | Reduce -12.9% | 1,830 | $542K |
| Aspiring Ventures, LLC | 0.20% | No change | 1,823 | $539K |
| Strategic Blueprint, LLC | 0.03% | New | 1,805 | $534K |
| Private Management Group Inc. | 0.02% | Reduce -21.7% | 1,800 | $532K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 1,785 | $528K |
| Expressive Wealth LLC | 0.57% | — | 1,784 | $527K |
| Triad Wealth Partners, LLC | 0.05% | Add +21.3% | 1,774 | $524K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -77.4% | 1,771 | $524K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +129.8% | 1,758 | $520K |
| Eurizon SLJ Capital Ltd | 0.21% | — | 1,757 | $519K |
| South Shore Capital Advisors | 0.37% | — | 1,734 | $513K |
| Trek Financial, LLC | 0.03% | Reduce -85.7% | 1,700 | $503K |
| Terra Nova Asset Management LLC | 0.33% | Add +2.3% | 1,686 | $498K |
| Magnetar Financial LLC | 0.01% | Reduce -92.9% | 1,673 | $495K |
| Old Mission Capital LLC | 0.02% | New | 1,666 | $492K |
| Cwm, LLC | 0.00% | Add +78.0% | 1,659 | $490K |
| Westerkirk Capital Inc. | 0.05% | Add +49.4% | 1,643 | $486K |
| Lee Johnson Capital Management, LLC | 0.17% | New | 1,643 | $486K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.1% | 1,621 | $479K |
| FineMark National Bank & Trust | 0.01% | Reduce -11.7% | 1,602 | $474K |
| Interchange Capital Partners, LLC | 0.09% | New | 1,592 | $471K |
| Richmond Investment Services, LLC | 0.08% | Add +31.9% | 1,594 | $471K |
| Fort Point Capital Partners LLC | 0.06% | Reduce -25.0% | 1,500 | $470K |
| Perigon Wealth Management, LLC | 0.01% | Add +78.9% | 1,571 | $464K |
| Wall Street Financial Group, Inc. | 0.33% | Reduce -15.2% | 1,547 | $457K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.16% | Add +511.5% | 1,547 | $457K |
| Quantitative Investment Management, LLC | 0.04% | New | 1,537 | $454K |
| World Investment Advisors | 0.01% | Add +13.2% | 1,532 | $453K |
| Avantax Planning Partners, Inc. | 0.01% | Add +2.7% | 1,528 | $452K |
| Smart Money Group LLC | 0.13% | Reduce -3.6% | 1,515 | $448K |
| Greenleaf Trust | 0.00% | Add +24.1% | 1,514 | $448K |
| Harbour Investments, Inc. | 0.01% | Add +3.7% | 1,509 | $446K |
| Baskin Financial Services Inc. | 0.03% | No change | 1,500 | $444K |
| Regal Partners Ltd | 0.03% | Add +50.0% | 1,500 | $443K |
| Severin Investments, LLC | 0.39% | New | 1,499 | $443K |
| Colonial River Investments, LLC | 0.16% | Add +1.4% | 1,491 | $441K |
| Axxcess Wealth Management, LLC | 0.01% | Add +1.4% | 1,491 | $441K |
| Baron Wealth Management LLC | 0.14% | Add +4.1% | 1,487 | $440K |
| Gsa Capital Partners LLP | 0.04% | New | 1,478 | $437K |
| Twinbeech Capital LP | 0.03% | New | 1,476 | $436K |
| Comprehensive Financial Planning, Inc. | 0.29% | Add +41.0% | 1,461 | $432K |
| TCFG Wealth Management, LLC | 0.17% | Add +24.4% | 1,440 | $426K |
| Foster Group, Inc. | 0.01% | New | 1,438 | $425K |
| Himension Capital (singapore) Pte. LTD. | 0.03% | Reduce -58.2% | 1,430 | $423K |
| Guggenheim Capital LLC | 0.00% | New | 1,424 | $421K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -13.1% | 1,406 | $416K |
| Fisher Asset Management | 0.00% | New | 1,405 | $415K |
| SkyView Investment Advisors, LLC | 0.05% | Reduce -36.3% | 1,405 | $415K |
| Brendel Financial Advisors LLC | 0.20% | Reduce -8.7% | 1,403 | $415K |
| Ninepoint Partners LP | 0.05% | Add +184.4% | 1,382 | $409K |
| W.H. Cornerstone Investments Inc. | 0.25% | No change | 1,375 | $406K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -50.4% | 1,367 | $404K |
| Inscription Capital, LLC | 0.04% | Reduce -17.4% | 1,345 | $398K |
| IHT Wealth Management, LLC | 0.01% | Add +2.3% | 1,327 | $392K |
| Prosperity Consulting Group, LLC | 0.02% | No change | 1,325 | $392K |
| Triumph Capital Management | 0.08% | Reduce -43.0% | 1,311 | $388K |
| Farringdon Capital, Ltd. | 0.09% | Add +0.2% | 1,308 | $387K |
| Clearstead Trust, LLC | 0.06% | No change | 1,308 | $387K |
| Essex Financial Services, Inc. | 0.02% | Reduce -2.3% | 1,305 | $386K |
| Dudley Capital Management, LLC | 0.17% | No change | 1,300 | $384K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 1,300 | $384K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 1,287 | $380K |
| Valmark Advisers, Inc. | 0.00% | Add +3.7% | 1,263 | $373K |
| Symphony Financial, Ltd. Co. | 0.05% | Add +0.2% | 1,247 | $373K |
| Valley National Advisers Inc. | 0.05% | No change | 1,252 | $370K |
| Savant Capital, LLC | 0.00% | Add +11.5% | 1,240 | $367K |
| Bullock Wealth Management Group | 0.18% | — | 1,221 | $361K |
| American Money Management, LLC | 0.06% | Add +15.4% | 1,200 | $355K |
| Captrust Financial Advisors | 0.00% | Reduce -36.6% | 1,191 | $352K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | Add +2.8% | 1,171 | $347K |
| Michels Family Financial, LLC | 0.25% | Add +17.4% | 1,171 | $346K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +33.5% | 1,137 | $336K |
| Astoria Portfolio Advisors LLC. | 0.08% | Add +18.6% | 1,124 | $333K |
| R Squared Ltd | 0.16% | Reduce -68.6% | 1,127 | $333K |
| Wealth Alliance, LLC | 0.03% | Reduce -18.2% | 1,123 | $332K |
| World Equity Group, Inc. | 0.09% | Reduce -50.5% | 1,121 | $331K |
| Measured Wealth Private Client Group, LLC | 0.09% | Reduce -4.4% | 1,119 | $331K |
| Five Oceans Advisors | 0.12% | No change | 1,105 | $327K |
| J. Goldman & Co LP | 0.01% | New | 1,095 | $324K |
| IPG Investment Advisors LLC | 0.06% | New | 1,085 | $321K |
| Anchor Investment Management, LLC | 0.03% | No change | 1,075 | $318K |
| Chilton Investment Co. Inc. | 0.01% | New | 1,058 | $313K |
| O'Neil Global Advisors, Inc. | 0.11% | Reduce -62.4% | 1,052 | $311K |
| XTX Topco Ltd | 0.01% | Reduce -88.9% | 1,049 | $310K |
| Lido Advisors, LLC | 0.00% | Add +4.5% | 1,243 | $309K |
| Denali Advisors LLC | 0.03% | Reduce -3.4% | 1,038 | $307K |
| Portside Wealth Group, LLC | 0.04% | Add +4.8% | 1,034 | $306K |
| Bellecapital International Ltd. | 0.05% | New | 751 | $305K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -6.0% | 1,026 | $303K |
| Leeward Financial Partners, LLC | 0.09% | Reduce -34.0% | 1,025 | $303K |
| Axim Planning & Wealth | 0.32% | Reduce -4.6% | 1,024 | $303K |
| Mission Wealth Management, LP | 0.01% | Reduce -91.9% | 1,019 | $301K |
| Avior Wealth Management, LLC | 0.01% | New | 1,019 | $301K |
| Capital Planning LLC | 0.08% | No change | 993 | $300K |
| Warren Street Wealth Advisors, LLC | 0.09% | Reduce -41.4% | 1,015 | $300K |
| Daiwa Securities Group Inc. | 0.00% | New | 1,000 | $299K |
| AE Wealth Management LLC | 0.00% | Add +5.7% | 1,010 | $299K |
| tru Independence LLC | 0.07% | New | 1,005 | $297K |
| LeConte Wealth Management, LLC | 0.19% | Add +3.5% | 1,001 | $296K |
| Second Half Financial Partners, LLC | 0.13% | No change | 1,000 | $296K |
| Albion Financial Group | 0.02% | New | 1,000 | $296K |
| Apollon Wealth Management, LLC | 0.01% | New | 998 | $295K |
| Qtron Investments LLC | 0.04% | New | 994 | $294K |
| Prospera Financial Services Inc | 0.00% | Reduce -13.6% | 983 | $291K |
| Nomura Holdings Inc. | 0.00% | Reduce -96.2% | 975 | $288K |
| Norden Group LLC | 0.03% | Reduce -0.8% | 972 | $287K |
| Vontobel Holding Ltd. | 0.00% | Reduce -44.9% | 969 | $287K |
| PCB Capital LLC | 0.46% | — | 961 | $284K |
| Cary Street Partners Financial LLC | 0.01% | Add +13.8% | 959 | $283K |
| Insigneo Advisory Services, LLC | 0.02% | Add +5.2% | 947 | $280K |
| Ethic Inc. | 0.00% | No change | 944 | $279K |
| Ausbil Investment Management Ltd | 0.16% | No change | 940 | $278K |
| StoneX Group Inc. | 0.01% | Reduce -5.4% | 932 | $276K |
| Versant Capital Management, Inc | 0.03% | Add +1.1% | 911 | $270K |
| Arlington Capital Management, Inc. | 0.16% | New | 905 | $268K |
| Smith & Howard Wealth Management, LLC | 0.06% | No change | 900 | $266K |
| Strategies Wealth Advisors, LLC | 0.03% | Reduce -18.2% | 900 | $266K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | New | 900 | $266K |
| AlphaCore Capital LLC | 0.01% | New | 899 | $266K |
| Equitable Holdings, Inc. | 0.00% | No change | 896 | $265K |
| Absolute Gestao de Investimentos Ltda. | 0.03% | New | 890 | $263K |
| Arax Advisory Partners | 0.01% | Add +52.4% | 887 | $262K |
| Burney Co./ | 0.01% | New | 882 | $261K |
| Brooklyn Investment Group | 0.01% | New | 849 | $257K |
| Ashford Capital Management Inc. | 0.03% | Reduce -28.1% | 870 | $257K |
| Western Wealth Management, LLC | 0.01% | No change | 860 | $254K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -1.0% | 856 | $253K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 855 | $253K |
| Shikiar Asset Management Inc. | 0.07% | New | 850 | $252K |
| Medallion Wealth Advisors, LLC | 0.08% | No change | 846 | $250K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +3.6% | 842 | $249K |
| Balboa Wealth Partners | 0.04% | New | 841 | $249K |
| Guardian Partners Inc. | 0.02% | New | 850 | $249K |
| Glass Jacobson Investment Advisors llc | 0.09% | No change | 836 | $247K |
| Benjamin Edwards Inc. | 0.00% | Reduce -1.8% | 834 | $247K |
| S.E.E.D. Planning Group LLC | 0.07% | No change | 833 | $246K |
| Ieq Capital, LLC | 0.00% | New | 826 | $244K |
| Nvwm, LLC | 0.05% | New | 823 | $244K |
| Sepio Capital, LP | 0.01% | New | 814 | $241K |
| HSBC Holdings PLC | 0.00% | Reduce -98.4% | 798 | $239K |
| Verus Capital Partners, LLC | 0.02% | New | 800 | $236K |
| Transamerica Financial Advisors, LLC | 0.02% | Reduce -40.5% | 789 | $233K |
| Wayfinding Financial, LLC | 0.10% | Reduce -23.9% | 784 | $231K |
| Plan Group Financial, LLC | 0.06% | New | 780 | $231K |
| Greenline Wealth Management LLC | 0.24% | — | 769 | $227K |
| Townsquare Capital LLC | 0.05% | New | 766 | $226K |
| Gateway Wealth Partners, LLC | 0.03% | New | 763 | $226K |
| Beacon Financial Group | 0.02% | New | 762 | $225K |
| Sage Investment Counsel LLC | 0.25% | New | 758 | $224K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 754 | $223K |
| Barry Investment Advisors, LLC | 0.05% | New | 754 | $223K |
| Empowered Funds, LLC | 0.00% | New | 754 | $223K |
| Hollencrest Capital Management | 0.01% | Reduce -2.4% | 743 | $220K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 739 | $218K |
| Naviter Wealth, LLC | 0.03% | Reduce -27.4% | 736 | $218K |
| Canopy Partners, LLC | 0.07% | New | 730 | $216K |
| Graves Light Lenhart Wealth, Inc. | 0.02% | New | 720 | $213K |
| SIH Partners, LLLP | 0.01% | Reduce -74.1% | 718 | $212K |
| Blue Jean Financial LLC | 0.17% | — | 710 | $210K |
| EP Wealth Advisors, LLC | 0.00% | — | 708 | $209K |
| PDS Planning, Inc | 0.01% | New | 707 | $209K |
| Ameritas Advisory Services, LLC | 0.01% | New | 702 | $208K |
| Bollard Group LLC | 0.01% | No change | 700 | $207K |
| Visionary Wealth Advisors | 0.01% | Reduce -28.4% | 697 | $206K |
| Sovereign Financial Group, Inc. | 0.04% | New | 697 | $206K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -71.9% | 692 | $205K |
| KFA Private Wealth Group, LLC | 0.05% | New | 692 | $205K |
| Petredis Investment Advisors LLC | 0.02% | New | 685 | $202K |
| Groesbeck Investment Management Corp. | 0.37% | New | 660 | $195K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.3% | 650 | $192K |
| Covestor Ltd | 0.10% | Reduce -17.4% | 638 | $189K |
| Blue Trust, Inc. | 0.00% | Reduce -41.7% | 637 | $188K |
| Ascentis Wealth Management, LLC | 0.04% | No change | 586 | $173K |
| Center for Financial Planning, Inc. | 0.02% | No change | 567 | $168K |
| Fourth Dimension Wealth, LLC | 0.06% | New | 544 | $161K |
| AdvisorShares Investments LLC | 0.03% | New | 532 | $157K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +13.8% | 526 | $155K |
| Coston, McIsaac & Partners | 0.03% | No change | 507 | $149K |
| Perennial Investment Advisors, LLC | 0.01% | New | 487 | $144K |
| Allworth Financial LP | 0.00% | Add +8.0% | 457 | $135K |
| Rowlandmiller & Partners.adv | 0.03% | No change | 450 | $133K |
| Horizon Investments, LLC | 0.00% | New | 445 | $132K |
| Exchange Traded Concepts, LLC | 0.00% | New | 445 | $132K |
| IFP Advisors, Inc | 0.00% | Reduce -27.9% | 443 | $131K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -37.4% | 411 | $121K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 401 | $119K |
| Private Trust Co. NA | 0.01% | Reduce -67.6% | 325 | $96K |
| Bfsg, LLC | 0.01% | Reduce -16.3% | 314 | $93K |
| Flagship Harbor Advisors, LLC | 0.00% | Reduce -93.6% | 300 | $89K |
| Jessup Wealth Management, Inc | 0.03% | New | 285 | $84K |
| Rothschild Investment LLC | 0.00% | Add +2.5% | 281 | $83K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -53.3% | 277 | $82K |
| UMB Bank, n.a. | 0.00% | Reduce -32.6% | 275 | $81K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +1.5% | 273 | $81K |
| Gen-Wealth Partners Inc | 0.02% | Add +57.5% | 263 | $78K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 250 | $74K |
| Smartleaf Asset Management LLC | 0.00% | New | 246 | $74K |
| St Germain D J Co. Inc. | 0.00% | No change | 236 | $70K |
| J.Safra Asset Management Corp | 0.00% | New | 223 | $66K |
| Richardson Financial Services Inc. | 0.02% | Reduce -44.6% | 220 | $65K |
| Lanark Financial, Inc. | 0.00% | Reduce -45.8% | 206 | $61K |
| SHP Wealth Management | 0.00% | — | 201 | $60K |
| Hilton Head Capital Partners, LLC | 0.03% | — | 200 | $59K |
| DV Equities, LLC | 0.01% | — | 200 | $59K |
| State of Wyoming | 0.01% | Reduce -85.8% | 198 | $59K |
| Legacy Wealth Managment, LLC | 0.03% | Reduce -14.1% | 195 | $58K |
| Fifth Third Bancorp | 0.00% | Add +14.0% | 195 | $58K |
| McIlrath & Eck, LLC | 0.01% | No change | 182 | $54K |
| Pinney & Scofield, Inc. | 0.03% | No change | 180 | $53K |
| LRI Investments, LLC | 0.00% | No change | 179 | $53K |
| First Horizon Corp. | 0.00% | Add +39.7% | 176 | $52K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 175 | $52K |
| Signature Equity Partners, LLC | 0.03% | — | 173 | $51K |
| Golden State Wealth Management, LLC | 0.01% | No change | 164 | $48K |
| HM Payson & Co. | 0.00% | Reduce -47.4% | 152 | $45K |
| Whipplewood Advisors, LLC | 0.03% | No change | 150 | $44K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 145 | $43K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -15.8% | 139 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +117.5% | 137 | $40K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | New | 130 | $38K |
| Hilltop National Bank | 0.01% | Reduce -31.7% | 127 | $38K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.8% | 125 | $37K |
| Sittner & Nelson, LLC | 0.01% | New | 102 | $31K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 104 | $31K |
| Pacifica Partners Inc. | 0.01% | Reduce -33.3% | 100 | $30K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.01% | Add +56.3% | 100 | $30K |
| SJS Investment Consulting Inc. | 0.00% | No change | 100 | $30K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 100 | $30K |
| Swiss Re Ltd. | 0.00% | — | 98 | $29K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 96 | $28K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +116.3% | 93 | $28K |
| AdvisorNet Financial, Inc | 0.00% | Add +10.4% | 85 | $25K |
| Zions Bancorporation, National Association | 0.00% | New | 81 | $24K |
| Cornerstone Financial Management LLC | 0.02% | — | 78 | $23K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 78 | $23K |
| McGuire Capital Advisors Inc. | 0.01% | — | 76 | $22K |
| REAP Financial Group, LLC | 0.00% | New | 75 | $22K |
| Avion Wealth | 0.00% | Reduce -54.5% | 75 | $22K |
| Wellington Grp LLC | 0.01% | — | 74 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Add +86.5% | 69 | $20K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 67 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 67 | $20K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Reduce -19.5% | 66 | $20K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -79.0% | 66 | $20K |
| Rhumbline Advisers | 0.00% | Add +125.0% | 63 | $19K |
| Cornerstone Planning Group LLC | 0.00% | No change | 52 | $18K |
| MidFirst Bank | 0.00% | — | 658 | $16K |
| Abound Wealth Management | 0.00% | New | 52 | $15K |
| Park Square Financial Group, LLC | 0.08% | Add +36.3% | 154 | $14K |
| Geneos Wealth Management Inc. | 0.00% | Add +43.3% | 43 | $13K |
| Your Advocates Ltd., LLP | 0.00% | No change | 273 | $12K |
| Tsfg, LLC | 0.00% | No change | 40 | $12K |
| Bogart Wealth, LLC | 0.00% | New | 36 | $11K |
| Atlantic Union Bankshares Corp | 0.00% | New | 32 | $9K |
| FWL Investment Management, LLC | 0.00% | New | 29 | $9K |
| Crewe Advisors LLC | 0.00% | New | 27 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | New | 26 | $8K |
| Motiv8 Investments LLC | 0.00% | New | 25 | $7K |
| Bessemer Group Inc. | 0.00% | New | 25 | $7K |
| Bell Investment Advisors, Inc | 0.00% | New | 23 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Add +16.7% | 21 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 20 | $6K |
| SWAN Capital LLC | 0.00% | No change | 20 | $6K |
| Webster Bank, N. A. | 0.00% | Reduce -42.9% | 20 | $6K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 20 | $6K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 19 | $5K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 16 | $5K |
| True Wealth Design, LLC | 0.00% | No change | 16 | $5K |
| Sound Income Strategies, LLC | 0.00% | New | 15 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 15 | $4K |
| Morse Asset Management, Inc | 0.00% | Add +87.5% | 15 | $4K |
| NFSG Corp | 0.00% | New | 15 | $4K |
| Banque Transatlantique SA | 0.00% | No change | 14 | $4K |
| Rossby Financial, LCC | 0.00% | Reduce -51.9% | 13 | $4K |
| Root Financial Partners, LLC | 0.00% | Add +550.0% | 13 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 12 | $4K |
| TD Private Client Wealth LLC | 0.00% | Reduce -15.4% | 11 | $3K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 11 | $3K |
| Fairman Group, LLC | 0.00% | No change | 11 | $3K |
| Kilter Group LLC | 0.00% | Reduce -21.4% | 11 | $3K |
| JNBA Financial Advisors | 0.00% | New | 11 | $3K |
| Bare Financial Services, Inc | 0.00% | No change | 10 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 10 | $3K |
| North Star Investment Management Corp. | 0.00% | New | 10 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 9 | $3K |
| ORG Partners LLC | 0.00% | Add +350.0% | 9 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -20.0% | 8 | $2K |
| Activest Wealth Management | 0.00% | Reduce -63.2% | 7 | $2K |
| HFM Investment Advisors, LLC | 0.00% | New | 6 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 6 | $2K |
| Nemes Rush Group LLC | 0.00% | New | 6 | $2K |
| Huntington National Bank | 0.00% | New | 4 | $1K |
| CX Institutional | 0.00% | New | 5 | $1K |
| Colonial Trust Co / SC | 0.00% | No change | 3 | $997 |
| Tucker Asset Management LLC | 0.00% | New | 3 | $887 |
| Financial Consulate, Inc. | 0.00% | New | 2 | $592 |
| SageView Advisory Group, LLC | 0.00% | New | 2 | $592 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -84.6% | 2 | $591 |
| CENTRAL TRUST Co | 0.00% | New | 2 | $527 |
| Key Financial Inc | 0.00% | No change | 1 | $296 |
| Creative Financial Designs Inc. | 0.00% | No change | 1 | $296 |
| Eastern Bank | 0.00% | New | 1 | $296 |
| Ancora Advisors LLC | 0.00% | New | 1 | $296 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $296 |
| Concord Wealth Partners | 0.00% | New | 1 | $296 |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.