CelesticaCLS
13F holders, Q1 2026 (March 31)777holders −29
106new positions
141sold out
14famous investors
$280.94avg. 13F price*
At the end of Q1 2026, 777 institutions reported holding Celestica Inc. (CLS) in their 13F filings, down 29 from Q4 2025. 106 opened new positions and 141 sold out. The largest holders were FMR LLC ($2.1B), JPMorgan Chase & Co. ($1.1B) and Vanguard Capital Management LLC ($890.4M). 14 famous investors held it, including Alex Sacerdote (5.5% of Whale Rock Capital Management's portfolio), Daniel Sundheim (1.4% of D1 Capital Partners's portfolio) and Andreas Halvorsen (1.3% of Viking Global Investors's portfolio).
- Company
- Celestica Inc.
- CUSIP
- 15101Q207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $841.5M |
| Exits | 141 | $548.1M |
All 13F filers, Q4 2025 → Q1 2026: 10,533,888 shares bought and 10,812,010 shares sold, net −278,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 777 holders
| FMR LLC | 0.11% | Add +2.0% | 7,560,325 | $2.1B |
| JPMorgan Chase & Co. | 0.08% | Add +10.8% | 4,450,793 | $1.1B |
| Vanguard Capital Management LLC | 0.02% | — | 3,156,565 | $890.4M |
| Franklin Resources Inc. | 0.19% | Add +16.0% | 2,643,723 | $744.7M |
| Jane Street Group, LLC | 0.78% | Add +131.3% | 2,533,015 | $713.5M |
| Arrowstreet Capital, Limited Partnership | 0.33% | Reduce -30.5% | 2,190,413 | $617.1M |
| Cibc World Market Inc. | 1.04% | Reduce -7.2% | 2,102,576 | $593.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.08% | Add +2.6% | 1,669,253 | $470.8M |
| Viking Global Investors | 1.30% | Reduce -2.6% | 1,654,989 | $466.2M |
| Whale Rock Capital Management | 5.52% | Reduce -19.4% | 1,518,201 | $427.6M |
| Value Aligned Research Advisors, LLC | 4.98% | Add +29.7% | 1,491,494 | $420.1M |
| Bank of Montreal | 0.16% | Add +6.3% | 1,405,341 | $396.5M |
| Morgan Stanley | 0.02% | Reduce -9.0% | 1,355,749 | $381.9M |
| Voya Investment Management LLC | 0.46% | Reduce -5.9% | 1,349,326 | $380.1M |
| T. Rowe Price Associates Inc. | 0.04% | Add +89.1% | 1,299,896 | $366.2M |
| Geode Capital Management, LLC | 0.02% | Add +9.4% | 1,237,649 | $363.2M |
| Royal Bank of Canada | 0.07% | Add +13.8% | 1,283,561 | $361.6M |
| BlackRock, Inc. | 0.01% | Reduce -40.6% | 1,241,820 | $349.8M |
| Wellington Management Group LLP | 0.06% | Reduce -20.6% | 1,137,650 | $320.4M |
| Bank of America Corp. | 0.02% | Add +10.8% | 1,116,897 | $314.6M |
| Polar Capital Holdings Plc | 1.31% | Add +5.3% | 1,065,005 | $300.0M |
| SRS Investment Management, LLC | 3.03% | Add +0.3% | 1,016,740 | $286.4M |
| Vanguard Fiduciary Trust Co. | 0.07% | — | 1,008,261 | $284.4M |
| D. E. Shaw & Co. | 0.24% | Add +959.9% | 994,885 | $280.3M |
| Manufacturers Life Insurance Company, The | 0.24% | Add +1.9% | 959,586 | $270.4M |
| Legal & General Group Plc | 0.06% | Add +2.4% | 916,939 | $257.9M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -28.2% | 775,007 | $218.2M |
| National Bank of Canada | 0.22% | Reduce -9.7% | 765,395 | $215.1M |
| FIL Ltd | 0.16% | Reduce -18.8% | 748,998 | $211.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -61.1% | 636,542 | $179.3M |
| Capital World Investors | 0.02% | Reduce -5.1% | 600,225 | $169.1M |
| Alyeska Investment Group, L.P. | 0.47% | New | 591,873 | $166.7M |
| D1 Capital Partners | 1.36% | New | 541,556 | $152.5M |
| Mackenzie Financial Corp. | 0.18% | Add +19.1% | 538,529 | $151.9M |
| Bridgewater Associates | 0.66% | Add +53.8% | 525,621 | $148.1M |
| CIBC Asset Management Inc | 0.36% | Add +19.2% | 520,916 | $146.8M |
| TD Asset Management Inc | 0.11% | Add +2.6% | 495,597 | $139.4M |
| Canada Pension Plan Investment Board | 0.09% | Reduce -29.9% | 484,207 | $136.6M |
| Invesco Ltd. | 0.01% | Add +2.5% | 481,101 | $135.5M |
| Vanguard Global Advisers, LLC | 0.07% | — | 462,325 | $130.4M |
| Holocene Advisors, LP | 0.31% | New | 448,716 | $126.4M |
| AQR Capital Management | 0.06% | Reduce -57.5% | 453,444 | $123.3M |
| UBS Group AG | 0.02% | Add +35.2% | 435,306 | $122.6M |
| Ameriprise Financial Inc. | 0.03% | Add +25.0% | 389,483 | $110.1M |
| Swiss National Bank | 0.06% | Add +27.1% | 387,300 | $109.1M |
| Raymond James Financial Inc. | 0.03% | Add +12.9% | 351,743 | $98.7M |
| Picton Mahoney Asset Management | 0.97% | Add +15.8% | 330,699 | $93.3M |
| Neuberger Berman Group LLC | 0.07% | Reduce -49.4% | 315,806 | $88.4M |
| Divisadero Street Capital Management, LP | 4.03% | Add +74.7% | 305,816 | $86.1M |
| Massachusetts Financial Services Co. | 0.03% | Add +21.2% | 214,102 | $84.0M |
| Toronto Dominion Bank | 0.16% | Reduce -0.1% | 292,249 | $82.5M |
| Bank of Nova Scotia | 0.14% | Reduce -3.5% | 286,819 | $80.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 280,343 | $78.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.46% | Reduce -19.1% | 272,712 | $76.9M |
| Pictet Asset Management Holding SA | 0.08% | Add +357.9% | 269,950 | $75.9M |
| Two Sigma Investments, LP | 0.06% | Add +211.0% | 266,723 | $75.1M |
| LPL Financial LLC | 0.02% | Add +6.7% | 259,597 | $73.1M |
| Deutsche Bank AG | 0.02% | Reduce -6.3% | 250,949 | $70.7M |
| Wells Fargo & Company | 0.01% | Reduce -10.3% | 248,801 | $70.1M |
| Renaissance Technologies | 0.11% | New | 244,788 | $69.0M |
| WCM Investment Management, LLC | 0.16% | Reduce -49.5% | 264,837 | $68.1M |
| LMR Partners LLP | 0.81% | Add +3.2% | 240,000 | $67.6M |
| American Century Companies Inc. | 0.03% | Reduce -2.4% | 219,742 | $62.0M |
| Voloridge Investment Management, LLC | 0.24% | Add +15.9% | 217,013 | $61.1M |
| Amundi | 0.02% | Add +12.3% | 213,552 | $60.2M |
| HERALD INVESTMENT MANAGEMENT Ltd | 8.21% | Reduce -8.7% | 209,500 | $58.9M |
| Clark Capital Management Group, Inc. | 0.36% | Reduce -5.8% | 209,058 | $58.9M |
| Portolan Capital Management, LLC | 2.97% | Add +14.8% | 197,863 | $55.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.05% | — | 197,485 | $55.7M |
| BNP Paribas Financial Markets | 0.04% | Reduce -25.9% | 197,125 | $55.5M |
| CastleKnight Management LP | 2.45% | Add +126.2% | 185,415 | $52.2M |
| 1832 Asset Management L.P. | 0.07% | New | 178,575 | $50.3M |
| Man Group plc | 0.10% | Add +70.8% | 176,517 | $49.7M |
| Mufg Securities (canada), LTD. | 1.38% | Reduce -2.7% | 170,442 | $48.0M |
| Citadel Advisors | 0.03% | Add +23.3% | 169,544 | $47.8M |
| Federation des caisses Desjardins du Quebec | 0.16% | Add +10.6% | 160,405 | $44.9M |
| Quadrature Capital Ltd | 0.52% | Reduce -29.7% | 155,403 | $43.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.9% | 149,405 | $42.1M |
| Allianz Asset Management GmbH | 0.05% | Reduce -34.9% | 148,044 | $41.6M |
| Millennium Management | 0.03% | Reduce -9.5% | 143,002 | $40.3M |
| Caisse de depot et placement du Quebec | 0.06% | Reduce -40.0% | 139,770 | $39.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.1% | 139,326 | $39.2M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +1.0% | 135,177 | $39.0M |
| Mariner, LLC | 0.04% | Add +2.0% | 136,093 | $38.3M |
| Think Investments LP | 5.14% | Add +46.7% | 135,400 | $38.1M |
| Hillsdale Investment Management Inc. | 1.02% | Add +171.8% | 132,579 | $37.4M |
| Kinetic Partners Management, LP | 1.94% | New | 123,000 | $34.6M |
| Nuveen, LLC | 0.01% | Add +51.8% | 122,170 | $34.4M |
| TD Waterhouse Canada Inc. | 0.10% | Add +10.4% | 118,702 | $34.1M |
| Maplelane Capital, LLC | 2.62% | New | 111,000 | $31.3M |
| Jump Financial, LLC | 0.51% | Add +35.4% | 110,707 | $31.2M |
| Thrivent Financial for Lutherans | 0.06% | Add +81.4% | 103,016 | $29.0M |
| Barclays PLC | 0.01% | Add +24.1% | 101,729 | $28.7M |
| Susquehanna International Group, LLP | 0.04% | Reduce -54.5% | 99,998 | $28.2M |
| Aviva PLC | 0.05% | Add +3.0% | 100,013 | $28.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +186.7% | 99,067 | $27.9M |
| TrinityBridge Ltd | 0.73% | New | 95,700 | $26.9M |
| O'shaughnessy Asset Management, LLC | 0.13% | Reduce -16.4% | 94,394 | $26.6M |
| Broad Peak Investment Advisers Pte Ltd | 5.34% | Add +55.7% | 93,400 | $26.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +3897.4% | 92,379 | $26.0M |
| Grand Alliance Asset Management Ltd | 15.18% | Add +456.3% | 89,000 | $25.1M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -1.1% | 84,580 | $23.8M |
| Aquatic Capital Management LLC | 0.68% | Add +21.5% | 83,628 | $23.6M |
| Advisors Asset Management, Inc. | 0.39% | Reduce -5.8% | 82,858 | $23.3M |
| Korea Investment CORP | 0.05% | Reduce -5.8% | 81,934 | $23.0M |
| Federated Hermes, Inc. | 0.04% | New | 80,688 | $22.7M |
| Jupiter Asset Management Ltd. | 0.12% | Add +9.7% | 78,456 | $22.1M |
| SG Americas Securities, LLC | 0.02% | Add +8.1% | 75,377 | $21.2M |
| Rivermont Capital Management LP | 4.41% | Reduce -7.0% | 74,272 | $20.9M |
| Walleye Capital LLC | 0.14% | Add +11.0% | 72,648 | $20.5M |
| Seldon Capital LP | 7.33% | Reduce -24.4% | 70,785 | $19.9M |
| CI Investments Inc. | 0.10% | Reduce -56.3% | 70,382 | $19.8M |
| Cetera Investment Advisers | 0.02% | Add +13.8% | 66,458 | $18.7M |
| US Bancorp \de | 0.02% | Add +346.6% | 65,710 | $18.5M |
| Stratos Wealth Partners, LTD. | 0.21% | Reduce -4.9% | 65,182 | $18.4M |
| TCW Group Inc. | 0.14% | Add +56.1% | 65,026 | $18.3M |
| Wealth High Governance Asset Management Ltda. | 2.85% | Add +33.0% | 64,958 | $18.3M |
| State of Tennessee, Department of Treasury | 0.06% | No change | 63,683 | $17.9M |
| First Trust Advisors LP | 0.01% | Add +6.5% | 62,944 | $17.7M |
| Clear Street Group Inc. | 0.10% | Add +48.9% | 61,121 | $17.2M |
| Thoroughbred Financial Services, LLC | 1.02% | Add +2.8% | 60,714 | $17.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 58,487 | $16.5M |
| Acadian Asset Management LLC | 0.02% | Reduce -41.1% | 58,265 | $16.4M |
| Rockport Wealth LLC | 2.96% | Reduce -5.2% | 57,812 | $16.3M |
| Vanguard Investments Australia, Ltd. | 0.05% | — | 57,156 | $16.1M |
| Vise Technologies, Inc. | 0.31% | No change | 53,970 | $16.0M |
| APG Asset Management N.V. | 0.05% | Reduce -2.2% | 65,318 | $15.9M |
| Addenda Capital Inc. | 0.44% | New | 40,090 | $15.7M |
| Public Sector Pension Investment Board | 0.05% | Add +2.2% | 55,253 | $15.6M |
| Oak Ridge Investments LLC | 1.02% | Add +3.2% | 54,753 | $15.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +13.1% | 53,763 | $15.1M |
| Shannon River Fund Management LLC | 2.88% | Reduce -50.1% | 53,495 | $15.1M |
| Dilation Capital Management LP | 7.11% | Reduce -12.0% | 50,267 | $14.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -16.9% | 47,878 | $13.5M |
| Alberta Investment Management Corp | 0.09% | Reduce -19.5% | 46,817 | $13.2M |
| Citigroup Inc. | 0.01% | Reduce -30.2% | 46,475 | $13.1M |
| Janney Montgomery Scott LLC | 0.03% | Add +8.0% | 46,368 | $13.1M |
| Stifel Financial Corp. | 0.01% | Add +12.4% | 45,531 | $12.8M |
| Mn Services Vermogensbeheer B.V. | 0.08% | No change | 44,593 | $12.5M |
| Mark Sheptoff Financial Planning, LLC | 6.56% | Reduce -2.1% | 29,680 | $12.4M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -17.2% | 43,797 | $12.3M |
| State of Wisconsin Investment Board | 0.03% | Reduce -15.3% | 43,600 | $12.3M |
| IMC-Chicago, LLC | 0.18% | New | 42,744 | $12.0M |
| Axiom Investors LLC | 0.13% | Reduce -36.6% | 42,264 | $11.9M |
| Credit Agricole S A | 0.04% | Add +0.2% | 41,496 | $11.7M |
| Cunning Capital Partners, LP | 5.74% | No change | 40,047 | $11.3M |
| Entropy Technologies, LP | 0.52% | Add +220.4% | 39,947 | $11.3M |
| Penserra Capital Management LLC | 0.13% | Reduce -11.5% | 39,724 | $11.2M |
| Bannerstone Capital Management, LLC | 10.40% | Reduce -3.6% | 4,209 | $11.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +8.2% | 39,622 | $11.2M |
| Defiance ETFs, LLC | 0.16% | Reduce -12.3% | 39,374 | $11.1M |
| William Blair Investment Management, LLC | 0.04% | Reduce -39.8% | 38,716 | $10.9M |
| Temasek Holdings (Private) Ltd | 0.04% | Add +61.0% | 38,456 | $10.8M |
| Ritholtz Wealth Management | 0.19% | Reduce -10.3% | 38,108 | $10.7M |
| Triasima Portfolio Management inc. | 1.59% | Reduce -6.5% | 37,317 | $10.5M |
| Union Bancaire Privee, UBP SA | 0.15% | Reduce -30.5% | 42,791 | $10.4M |
| Creative Planning | 0.01% | Reduce -3.7% | 36,641 | $10.3M |
| Intrinsic Edge Capital Management LLC | 1.86% | Reduce -44.0% | 36,328 | $10.2M |
| Tidal Investments LLC | 0.03% | Add +16.4% | 35,715 | $10.1M |
| Boothbay Fund Management, LLC | 0.24% | Add +9.1% | 35,406 | $10.0M |
| Westover Capital Advisors, LLC | 1.83% | Reduce -3.0% | 35,297 | $9.9M |
| Wealth High Governance Capital Ltda | 2.96% | Add +12.4% | 35,042 | $9.9M |
| BW Gestao de Investimentos Ltda. | 0.44% | Add +12.4% | 35,042 | $9.9M |
| Chase Investment Counsel Corp. | 2.57% | Reduce -22.7% | 34,768 | $9.8M |
| Sei Investments Co. | 0.01% | Reduce -45.7% | 34,522 | $9.7M |
| G2 Investment Partners Management LLC | 2.38% | Reduce -31.1% | 34,367 | $9.7M |
| AYAL Capital Advisors Ltd | 4.87% | Add +119.5% | 33,800 | $9.5M |
| DGS Capital Management, LLC | 1.56% | Reduce -6.0% | 33,599 | $9.5M |
| Trexquant Investment LP | 0.07% | New | 33,447 | $9.4M |
| Duquesne Family Office | 0.32% | New | 33,275 | $9.4M |
| Maytus Capital Management, LLC | 1.63% | New | 32,611 | $9.2M |
| Scalar Gauge Management, LLC | 8.69% | Reduce -11.1% | 32,000 | $9.0M |
| Andra AP-fonden | 0.11% | New | 22,500 | $8.8M |
| Group One Trading LLC | 0.29% | Add +10.4% | 31,337 | $8.8M |
| Sanctuary Advisors, LLC | 0.05% | Add +1.2% | 30,506 | $8.6M |
| Scotia Capital Inc. | 0.03% | Reduce -3.2% | 30,255 | $8.5M |
| Advisory Services Network, LLC | 0.11% | Reduce -1.4% | 29,827 | $8.4M |
| Mediolanum International Funds Ltd | 0.09% | Add +281.8% | 32,537 | $8.4M |
| SG Capital Management LLC | 0.69% | Reduce -87.9% | 29,656 | $8.4M |
| Chicago Capital, LLC | 0.21% | Add +130.4% | 28,240 | $8.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -5.9% | 27,353 | $7.7M |
| Varma Mutual Pension Insurance Co | 0.04% | No change | 26,600 | $7.5M |
| Truvestments Capital LLC | 1.34% | Add +0.8% | 26,339 | $7.4M |
| Van Eck Associates Corp. | 0.01% | Add +2.7% | 26,238 | $7.4M |
| Northwest & Ethical Investments L.P. | 0.17% | Add +28.7% | 25,764 | $7.4M |
| Northern Trust Corp. | 0.00% | Reduce -25.6% | 25,723 | $7.2M |
| MML Investors Services, LLC | 0.02% | Reduce -28.2% | 25,585 | $7.2M |
| LMG Wealth Partners, LLC | 1.31% | Reduce -2.5% | 25,437 | $7.2M |
| Genus Capital Management Inc. | 0.82% | Reduce -25.2% | 25,345 | $7.1M |
| Assetmark, Inc. | 0.01% | Add +18.6% | 25,171 | $7.1M |
| USS Investment Management Ltd | 0.03% | No change | 24,966 | $7.0M |
| Causeway Capital Management LLC | 0.09% | Reduce -66.2% | 24,809 | $7.0M |
| Neumeier Poma Investment Counsel LLC | 0.56% | Reduce -45.4% | 24,148 | $6.8M |
| CVFG LLC | 0.84% | New | 24,119 | $6.8M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Reduce -4.8% | 24,088 | $6.8M |
| Quantinno Capital Management LP | 0.01% | Add +73.7% | 23,954 | $6.7M |
| Intact Investment Management Inc. | 0.19% | Reduce -49.8% | 23,660 | $6.7M |
| Swiss Life Asset Management Ltd | 0.03% | Add +11.2% | 23,345 | $6.6M |
| Caprock Group, LLC | 0.15% | Reduce -3.3% | 22,257 | $6.3M |
| Guyasuta Investment Advisors Inc. | 0.35% | Reduce -13.1% | 21,625 | $6.1M |
| D.A. Davidson & Co. | 0.04% | Add +2.6% | 21,189 | $6.0M |
| Trust Investment Advisors | 3.48% | Reduce -0.1% | 21,138 | $6.0M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -43.5% | 20,975 | $5.9M |
| Kendall Capital Management | 1.19% | Reduce -4.8% | 20,612 | $5.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -79.2% | 20,550 | $5.8M |
| Nomura Holdings Inc. | 0.05% | Add +1984.6% | 20,325 | $5.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -42.5% | 20,334 | $5.7M |
| Cim, LLC | 0.81% | Reduce -20.0% | 19,901 | $5.6M |
| ExodusPoint Capital Management, LP | 0.06% | Add +157.0% | 19,660 | $5.5M |
| Thames Capital Management LLC | 0.99% | No change | 19,655 | $5.5M |
| Munro Partners | 0.19% | Reduce -88.6% | 19,510 | $5.5M |
| Diversify Wealth Management, LLC | 0.10% | New | 14,298 | $5.4M |
| Osmosis Investment Management UK Ltd | 0.14% | Add +130.2% | 18,657 | $5.2M |
| Havemeyer Place LP | 0.60% | Add +125.9% | 18,545 | $5.2M |
| XTX Topco Ltd | 0.09% | Add +1633.8% | 18,187 | $5.1M |
| Elite Wealth Management, Inc. | 1.65% | Add +1.9% | 18,052 | $5.1M |
| NWK Group, Inc. | 1.94% | Reduce -0.2% | 17,938 | $5.1M |
| Legacy Bridge, LLC | 1.92% | Reduce -3.3% | 17,883 | $5.0M |
| Jones Financial Companies LLLP | 0.00% | Add +65.9% | 17,464 | $4.9M |
| SEB Asset Management AB | 0.02% | — | 17,200 | $4.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -93.5% | 16,357 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +27.0% | 26,695 | $4.8M |
| Mitchell Capital Management Co. | 0.87% | Reduce -17.9% | 16,803 | $4.7M |
| Quantbot Technologies LP | 0.19% | Reduce -16.7% | 16,513 | $4.7M |
| Employees Retirement System of Texas | 0.05% | Reduce -44.9% | 16,482 | $4.6M |
| Investment Management Corp of Ontario | 0.06% | Add +16.3% | 16,409 | $4.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -45.6% | 16,391 | $4.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -21.1% | 16,146 | $4.5M |
| Rezny Wealth Management, Inc. | 1.03% | Add +0.6% | 15,921 | $4.5M |
| Kestra Private Wealth Services, LLC | 0.05% | Add +3.9% | 15,554 | $4.4M |
| Peapack Gladstone Financial Corp. | 0.06% | Add +15.9% | 15,529 | $4.4M |
| Vestcor Inc | 0.12% | New | 15,000 | $4.2M |
| Brant Point Investment Management LLC | 1.16% | Add +3.0% | 14,940 | $4.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +74.3% | 15,557 | $4.2M |
| Bay Rivers Group | 1.75% | Add +3.9% | 14,875 | $4.2M |
| WCG Wealth Advisors LLC | 0.11% | Add +2.7% | 14,582 | $4.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -65.4% | 14,444 | $4.1M |
| Rokos Capital Management LLP | 0.07% | Reduce -95.0% | 14,197 | $4.0M |
| Brookstone Capital Management | 0.05% | Add +375.0% | 14,145 | $4.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -16.6% | 13,635 | $3.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -41.7% | 13,416 | $3.8M |
| NewSquare Capital LLC | 0.33% | Add +0.9% | 13,273 | $3.7M |
| Blackstone Inc. | 0.02% | New | 13,239 | $3.7M |
| Oak Harvest Investment Services | 0.38% | Reduce -11.9% | 13,042 | $3.7M |
| Cerity Partners LLC | 0.01% | Reduce -5.2% | 13,040 | $3.7M |
| Rockingstone Advisors LLC | 1.62% | Reduce -12.4% | 12,567 | $3.5M |
| Utah Retirement Systems | 0.04% | Reduce -2.4% | 12,548 | $3.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | No change | 12,035 | $3.4M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +37.1% | 11,966 | $3.4M |
| Agf Management Ltd. | 0.01% | New | 11,726 | $3.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -54.3% | 11,645 | $3.3M |
| Westco Advisory Services Inc. | 2.11% | Reduce -1.7% | 11,628 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.1% | 11,596 | $3.3M |
| Maverick Capital | 0.04% | New | 11,573 | $3.3M |
| Foundations Investment Advisors, LLC | 0.04% | Add +9.8% | 11,587 | $3.3M |
| Vident Advisory, LLC | 0.03% | Reduce -3.5% | 11,569 | $3.3M |
| Tudor Investment Corporation | 0.02% | New | 11,543 | $3.3M |
| Diversify Advisory Services, LLC | 0.50% | Reduce -41.5% | 8,619 | $3.2M |
| Lattice Capital Management, LLC | 5.63% | No change | 11,100 | $3.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -89.3% | 11,300 | $3.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +44.2% | 12,046 | $3.1M |
| Silvercrest Asset Management Group LLC | 0.02% | New | 10,980 | $3.1M |
| GF Fund Management Co. LTD. | 0.05% | Reduce -52.1% | 10,927 | $3.1M |
| NorthCrest Asset Manangement, LLC | 0.09% | No change | 10,300 | $3.0M |
| Independent Financial Group, LLC | 0.07% | Add +53.3% | 10,619 | $3.0M |
| DAVENPORT & Co LLC | 0.02% | Add +13.8% | 10,613 | $3.0M |
| Aviance Capital Partners, LLC | 0.35% | Reduce -36.4% | 10,500 | $3.0M |
| Segment Wealth Management, LLC | 0.17% | Reduce -2.3% | 10,495 | $3.0M |
| Sigma Planning Corp | 0.08% | Reduce -25.3% | 10,396 | $2.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -31.1% | 10,200 | $2.9M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +5.7% | 10,160 | $2.9M |
| Mezzasalma Advisors, LLC | 0.73% | New | 10,111 | $2.8M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -18.4% | 10,079 | $2.8M |
| PFG Advisors | 0.14% | Add +18.7% | 10,061 | $2.8M |
| Summerhill Capital Management lnc. | 2.45% | Add +0.9% | 9,959 | $2.8M |
| Darden Wealth Group Inc | 1.41% | Add +29.2% | 9,773 | $2.8M |
| Truist Financial Corp. | 0.00% | Reduce -31.6% | 9,763 | $2.8M |
| Nations Financial Group Inc, /Ia/ | 0.14% | Reduce -21.2% | 9,759 | $2.7M |
| Invst, LLC | 0.31% | Reduce -27.3% | 9,739 | $2.7M |
| Corient Private Wealth LP | 0.00% | Add +3.5% | 9,673 | $2.7M |
| Principal Securities, Inc. | 0.04% | Add +4.2% | 9,508 | $2.7M |
| Verus Capital Partners, LLC | 0.18% | Add +1086.9% | 9,495 | $2.7M |
| Claret Asset Management Corp | 0.32% | Add +0.2% | 9,483 | $2.7M |
| SteelPeak Wealth, LLC | 0.08% | Reduce -6.6% | 9,448 | $2.7M |
| PCJ Investment Counsel Ltd. | 0.75% | Add +103.5% | 9,380 | $2.6M |
| Brown Advisory Inc. | 0.00% | Add +0.4% | 9,388 | $2.6M |
| Engineers Gate Manager LP | 0.03% | Add +384.7% | 9,340 | $2.6M |
| Sharpepoint LLC | 1.56% | Add +3.0% | 9,303 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | Add +82.3% | 9,300 | $2.6M |
| Redhawk Wealth Advisors, Inc. | 0.28% | Reduce -16.5% | 8,978 | $2.5M |
| Vontobel Holding Ltd. | 0.01% | Add +823.1% | 8,945 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.06% | Add +36.2% | 8,894 | $2.5M |
| Norris Financial Group, LLC | 0.81% | Add +2.9% | 8,795 | $2.5M |
| Boston Partners | 0.00% | Add +0.1% | 8,500 | $2.4M |
| Global Trust Asset Management, LLC | 0.91% | Reduce -1.1% | 8,439 | $2.4M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | Reduce -24.4% | 8,320 | $2.3M |
| Lifestyle Asset Management, Inc. | 0.76% | Add +8.0% | 8,303 | $2.3M |
| Rockefeller Capital Management L.P. | 0.00% | Add +7.4% | 8,228 | $2.3M |
| Caldwell Investment Management Ltd. | 0.90% | No change | 8,900 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +39.3% | 8,149 | $2.3M |
| Diker Management LLC | 2.01% | Add +33.3% | 8,000 | $2.3M |
| Element Squared LLC | 1.27% | New | 7,999 | $2.3M |
| Park Avenue Securities LLC | 0.02% | Reduce -7.3% | 7,928 | $2.2M |
| Farther Finance Advisors, LLC | 0.02% | Add +7.6% | 7,697 | $2.2M |
| Cypress Capital Management LLC (WY) | 2.11% | Reduce -2.4% | 7,860 | $2.2M |
| Nilsine Partners, LLC | 0.17% | New | 5,194 | $2.2M |
| Eddie Patel Inc | 1.67% | Add +1.9% | 7,705 | $2.2M |
| L & S Advisors Inc | 0.27% | Reduce -25.2% | 7,599 | $2.1M |
| Fortis Capital Advisors, LLC | 0.28% | Add +0.3% | 7,518 | $2.1M |
| Belpointe Asset Management LLC | 0.08% | Add +0.3% | 7,518 | $2.1M |
| Maxi Investments CY Ltd | 0.46% | New | 7,500 | $2.1M |
| Focus Partners Wealth | 0.00% | Reduce -17.5% | 6,567 | $2.1M |
| Gotham Asset Management | 0.01% | Reduce -31.6% | 7,303 | $2.1M |
| D'Orazio & Associates, Inc. | 0.26% | Reduce -9.7% | 7,140 | $2.0M |
| Board of the Pension Protection Fund | 1.84% | New | 5,100 | $2.0M |
| HSBC Holdings PLC | 0.00% | Add +794.4% | 7,137 | $2.0M |
| Whitaker-Myers Wealth Managers, LTD. | 0.40% | Add +31.1% | 7,074 | $2.0M |
| Avestar Capital, LLC | 0.13% | Add +56.0% | 6,975 | $2.0M |
| Spire Wealth Management | 0.07% | Add +16.2% | 6,945 | $2.0M |
| Harbour Capital Advisors, LLC | 0.36% | No change | 4,655 | $1.9M |
| Dakota Wealth Management | 0.04% | New | 6,535 | $1.8M |
| China Universal Asset Management Co., Ltd. | 0.14% | Reduce -47.1% | 6,400 | $1.8M |
| CenterBook Partners LP | 0.10% | New | 6,376 | $1.8M |
| Evergreen Capital Management LLC | 0.04% | Reduce -0.3% | 6,320 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +5.6% | 6,282 | $1.8M |
| &partners | 0.01% | Add +23.7% | 6,291 | $1.8M |
| VestGen Advisors, LLC | 0.05% | Reduce -16.1% | 4,722 | $1.8M |
| ASR Vermogensbeheer N.V. | 0.02% | No change | 6,243 | $1.8M |
| Prudential PLC | 0.01% | Reduce -89.7% | 6,200 | $1.7M |
| PCM Encore, LLC | 0.35% | Reduce -2.4% | 6,078 | $1.7M |
| Cadent Capital Advisors, LLC | 0.45% | New | 6,076 | $1.7M |
| Suncoast Equity Management | 0.20% | Reduce -18.4% | 6,045 | $1.7M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +8.4% | 5,997 | $1.7M |
| Lombard Odier Asset Management (Switzerland) SA | 0.06% | New | 5,854 | $1.7M |
| Mutual Advisors, LLC | 0.04% | Reduce -45.1% | 5,831 | $1.6M |
| NorthCoast Asset Management LLC | 0.04% | New | 5,829 | $1.6M |
| Parkwood LLC | 0.14% | Add +45.4% | 5,749 | $1.6M |
| Calamos Advisors LLC | 0.01% | Reduce -71.8% | 5,579 | $1.6M |
| HBK Sorce Advisory LLC | 0.03% | Add +6.2% | 4,094 | $1.5M |
| Owen LaRue, LLC | 0.58% | Reduce -0.4% | 5,400 | $1.5M |
| Tacita Capital Inc | 0.90% | Reduce -12.9% | 5,387 | $1.5M |
| Roman Butler Fullerton & Co. | 0.40% | Reduce -19.5% | 4,508 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.8% | 5,066 | $1.4M |
| Telligent Fund, LP | 1.50% | New | 5,000 | $1.4M |
| Alight Capital Management LP | 0.41% | Reduce -50.0% | 5,000 | $1.4M |
| Valeo Financial Advisors, LLC | 0.03% | Add +1.4% | 4,943 | $1.4M |
| Merit Financial Group, LLC | 0.01% | Add +114.9% | 4,920 | $1.4M |
| Daybright Advisory Services, Inc. | 0.38% | No change | 4,908 | $1.4M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -6.0% | 4,857 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +301.7% | 4,784 | $1.3M |
| Plato Investment Management Ltd | 0.09% | Reduce -48.5% | 4,711 | $1.3M |
| Ewa, LLC | 0.30% | Reduce -0.1% | 4,690 | $1.3M |
| Independent Advisor Alliance | 0.01% | Reduce -85.3% | 4,668 | $1.3M |
| Washburn Capital Management, Inc. | 0.76% | Reduce -8.5% | 4,647 | $1.3M |
| Assenagon Asset Management S.A. | 0.00% | Add +3.6% | 4,574 | $1.3M |
| AIA Group Ltd | 0.02% | Reduce -18.6% | 4,513 | $1.3M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -10.2% | 4,509 | $1.3M |
| Charter Oak Capital Management, LLC | 0.10% | Reduce -0.0% | 4,502 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.08% | Add +4.7% | 4,480 | $1.3M |
| Magnetar Financial LLC | 0.01% | Add +166.4% | 4,457 | $1.3M |
| Ninepoint Partners LP | 0.15% | Add +221.9% | 4,449 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Add +1.7% | 4,438 | $1.3M |
| Fig Financial Advisory Services Inc. | 0.78% | New | 4,436 | $1.2M |
| Buck Wealth Strategies, LLC | 0.15% | Add +5.7% | 4,429 | $1.2M |
| Spirepoint Private Client, LLC | 0.12% | Add +0.1% | 4,409 | $1.2M |
| Signaturefd, LLC | 0.02% | Reduce -0.8% | 4,358 | $1.2M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | Add +40.4% | 4,327 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.9% | 4,323 | $1.2M |
| Piar LLC | 1.02% | Add +95.5% | 4,300 | $1.2M |
| University of Texas/Texas Am Investment Management Co. | 0.17% | Add +124.0% | 4,227 | $1.2M |
| HUB Investment Partners, LLC | 0.03% | Add +35.8% | 4,187 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +22.5% | 4,186 | $1.2M |
| Ossiam | 0.02% | Add +23.0% | 4,183 | $1.2M |
| J.Safra Asset Management Corp | 0.06% | Add +1757.8% | 4,143 | $1.2M |
| Metis Global Partners, LLC | 0.03% | Reduce -6.5% | 4,144 | $1.2M |
| Marietta Investment Partners LLC | 0.23% | Reduce -4.0% | 4,133 | $1.2M |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.56% | New | 4,091 | $1.2M |
| Sunstone Asset Management, LP | 1.48% | No change | 3,998 | $1.1M |
| Legacy Wealth Asset Management, LLC | 0.27% | Reduce -3.6% | 3,996 | $1.1M |
| Prelude Capital Management, LLC | 0.09% | Reduce -82.3% | 3,994 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -20.9% | 3,982 | $1.1M |
| Abacus Wealth Partners, LLC | 0.10% | Reduce -0.9% | 3,926 | $1.1M |
| Fulton Bank, N.A. | 0.04% | Add +0.0% | 3,879 | $1.1M |
| HMS Capital Management, LLC | 0.42% | Add +6.6% | 3,828 | $1.1M |
| Kingsview Wealth Management, LLC | 0.01% | Add +13.1% | 3,819 | $1.1M |
| Intrua Financial, LLC | 0.11% | Reduce -0.2% | 3,818 | $1.1M |
| JMN Financial LLC | 1.04% | Reduce -2.2% | 3,743 | $1.1M |
| Fiera Capital Corp | 0.00% | New | 3,685 | $1.0M |
| Leonteq Securities AG | 0.06% | Add +25.9% | 3,629 | $1.0M |
| Gateway Wealth Partners, LLC | 0.04% | Add +371.8% | 3,600 | $1.0M |
| Arista Wealth Management, LLC | 0.12% | New | 3,597 | $1.0M |
| Regency Capital Management Inc.\DE | 0.45% | Reduce -9.4% | 3,565 | $1.0M |
| SBI Securities Co., Ltd. | 0.03% | Reduce -34.4% | 3,562 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.05% | Add +3.8% | 3,531 | $995K |
| Oxinas Partners, LLC | 0.45% | Add +18.7% | 3,512 | $989K |
| Seeds Investor LLC | 0.13% | Reduce -17.4% | 2,553 | $981K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 3,438 | $968K |
| Harvest Fund Management Co., Ltd | 0.04% | Reduce -46.9% | 3,325 | $935K |
| National Philanthropic Trust | 0.01% | No change | 3,267 | $920K |
| Mitchell McLeod Pugh & Williams Inc. | 0.14% | No change | 3,250 | $915K |
| Tortoise Capital Advisors, L.L.C. | 0.01% | Add +53.4% | 3,240 | $913K |
| Kathmere Capital Management, LLC | 0.06% | Reduce -20.7% | 3,219 | $907K |
| Weiss Asset Management LP | 0.02% | New | 3,203 | $902K |
| Annex Advisory Services, LLC | 0.02% | No change | 3,203 | $902K |
| TrueWealth Advisors, LLC | 0.22% | Add +17.6% | 3,147 | $886K |
| Toth Financial Advisory Corp. | 0.10% | Add +3.0% | 3,125 | $880K |
| Lido Advisors, LLC | 0.00% | Add +149.3% | 3,099 | $873K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.39% | No change | 3,075 | $865K |
| Blair William & Co. | 0.00% | Add +66.4% | 3,068 | $864K |
| QRG Capital Management, Inc. | 0.01% | Add +3.9% | 3,050 | $859K |
| Storgate, LLC | 0.67% | Reduce -28.7% | 3,020 | $851K |
| Vega Investment Solutions | 0.20% | New | 3,000 | $845K |
| Inspire Advisors, LLC | 0.07% | Reduce -17.5% | 2,988 | $842K |
| Cumberland Partners Ltd | 0.06% | Add +29.3% | 2,960 | $832K |
| Kovack Advisors, Inc. | 0.04% | Reduce -11.3% | 2,908 | $830K |
| LaSalle St. Investment Advisors, LLC | 0.12% | Add +0.0% | 2,928 | $825K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.5% | 2,895 | $815K |
| UniSuper Management Pty Ltd | 0.01% | No change | 2,000 | $785K |
| Adapt Wealth Advisors, LLC | 0.28% | Reduce -14.8% | 2,762 | $778K |
| First National Bank of Hutchinson | 0.50% | Reduce -19.2% | 2,756 | $776K |
| AMF Tjanstepension AB | 0.01% | New | 2,754 | $776K |
| WD Rutherford LLC | 0.34% | Add +39.8% | 2,719 | $766K |
| World Equity Group, Inc. | 0.20% | Add +141.8% | 2,710 | $763K |
| Little House Capital LLC | 0.20% | Reduce -3.8% | 2,691 | $758K |
| Integrated Wealth Concepts LLC | 0.01% | Add +96.8% | 2,691 | $758K |
| BankChampaign, National Association | 0.74% | Reduce -3.0% | 2,640 | $744K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -7.8% | 2,631 | $741K |
| CIBC Bancorp USA Inc. | 0.00% | — | 2,628 | $740K |
| Elevated Financial Group LLC | 0.25% | Add +1.8% | 2,626 | $740K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 2,626 | $740K |
| Expressive Wealth LLC | 0.70% | No change | 1,784 | $738K |
| Traynor Capital Management, Inc. | 0.04% | Add +10.0% | 2,860 | $736K |
| XML Financial, LLC | 0.06% | Add +4.0% | 2,600 | $732K |
| J2 Capital Management Inc | 0.50% | Add +26.8% | 2,579 | $726K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -42.8% | 2,567 | $723K |
| Revisor Wealth Management LLC | 0.20% | Add +35.6% | 2,557 | $720K |
| Osbon Capital Management LLC | 0.59% | No change | 2,555 | $720K |
| Csenge Advisory Group | 0.03% | Reduce -18.4% | 2,550 | $718K |
| Trask Adam Roland | 0.67% | — | 2,500 | $704K |
| Caxton Associates LLP | 0.02% | Reduce -67.5% | 2,500 | $704K |
| Trek Financial, LLC | 0.04% | Add +45.5% | 2,473 | $697K |
| Bank of Nova Scotia Trust Co. | 0.06% | New | 2,464 | $694K |
| Samalin Investment Counsel, LLC | 0.25% | Reduce -2.5% | 2,463 | $694K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -5.9% | 2,453 | $691K |
| Legacy Financial Independent Advisors LLC | 0.36% | — | 2,451 | $690K |
| Yorktown Management & Research Co Inc | 0.58% | No change | 2,450 | $690K |
| Keybank National Association | 0.00% | Add +33.2% | 2,448 | $690K |
| Cahaba Wealth Management, Inc. | 0.05% | No change | 2,378 | $670K |
| Marshall Wace, LLP | 0.00% | Reduce -99.3% | 2,359 | $664K |
| Straight Path Wealth Management | 0.18% | No change | 2,350 | $662K |
| Twin Tree Management, LP | 0.14% | Reduce -53.9% | 2,344 | $660K |
| MAI Capital Management | 0.00% | Reduce -5.8% | 2,337 | $658K |
| Mindset Wealth Management, LLC | 0.18% | Reduce -3.1% | 2,332 | $657K |
| Rockland Trust Co. | 0.03% | No change | 2,312 | $651K |
| Avanza Fonder AB | 0.02% | New | 1,650 | $647K |
| Quadrant Capital Group LLC | 0.02% | Reduce -6.9% | 2,297 | $647K |
| Valmark Advisers, Inc. | 0.01% | Add +79.5% | 2,267 | $639K |
| GeoWealth Management, LLC | 0.02% | Reduce -13.3% | 2,241 | $631K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -45.6% | 2,236 | $630K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -33.9% | 2,224 | $626K |
| Matters Capital LLC | 0.54% | No change | 2,182 | $615K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 2,183 | $614K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -50.6% | 2,160 | $608K |
| Fox Run Management, L.L.C. | 0.11% | Add +33.3% | 2,360 | $607K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -10.9% | 2,147 | $605K |
| Marex Group Ltd | 0.01% | New | 2,142 | $603K |
| WealthCollab, LLC | 0.25% | No change | 2,135 | $601K |
| Ballentine Partners, LLC | 0.01% | Add +1.6% | 2,115 | $596K |
| Natixis | 0.00% | Reduce -7.0% | 2,099 | $591K |
| Seven Mile Advisory | 0.42% | Reduce -5.7% | 2,085 | $587K |
| Seelaus Asset Management LLC | 0.43% | New | 2,075 | $586K |
| Himension Capital (singapore) Pte. LTD. | 0.04% | Add +44.3% | 2,064 | $581K |
| Cigna Investments Inc. | 0.09% | No change | 2,062 | $580K |
| First Affirmative Financial Network | 0.22% | — | 2,044 | $576K |
| One Capital Management, LLC | 0.02% | Reduce -7.5% | 2,035 | $573K |
| Visionary Wealth Advisors | 0.03% | Add +187.4% | 2,003 | $564K |
| Compass Wealth Management, LLC | 0.24% | No change | 2,001 | $564K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -76.2% | 2,001 | $564K |
| Pacific Point Advisors, LLC | 0.30% | New | 2,000 | $563K |
| Alpine Woods Capital Investors, LLC | 0.14% | New | 2,000 | $563K |
| Corsair Capital Management, L.P. | 0.08% | No change | 2,000 | $563K |
| Tobam | 0.15% | Reduce -31.8% | 1,433 | $562K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -40.8% | 1,964 | $553K |
| Ponta Wealth Partners, LLC | 0.44% | No change | 1,955 | $551K |
| Larson Financial Group LLC | 0.02% | Reduce -24.3% | 1,904 | $536K |
| GC Wealth Management RIA, LLC | 0.02% | Reduce -23.6% | 1,900 | $535K |
| Compound Planning, Inc. | 0.02% | Reduce -63.4% | 1,897 | $534K |
| Ascent Group, LLC | 0.02% | Reduce -14.2% | 1,862 | $524K |
| Symmetry Investments LP | 0.13% | New | 1,858 | $523K |
| AE Wealth Management LLC | 0.00% | Add +83.3% | 1,851 | $521K |
| CoreCap Advisors, LLC | 0.02% | Reduce -14.3% | 1,850 | $521K |
| Private Management Group Inc. | 0.01% | Add +1.7% | 1,830 | $515K |
| Strategic Blueprint, LLC | 0.03% | Add +1.1% | 1,825 | $514K |
| Bridgefront Capital, LLC | 0.13% | New | 1,823 | $514K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -47.1% | 1,823 | $514K |
| Fiduciary Financial Group, LLC | 0.07% | Reduce -34.3% | 1,803 | $508K |
| Mgo One Seven LLC | 0.01% | Reduce -41.0% | 1,803 | $508K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +0.6% | 1,796 | $506K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | New | 1,790 | $504K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 1,800 | $502K |
| Eurizon SLJ Capital Ltd | 0.24% | Add +9.7% | 1,927 | $496K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -76.3% | 1,752 | $494K |
| Third View Private Wealth, LLC | 0.07% | Reduce -20.1% | 1,746 | $492K |
| Westerkirk Capital Inc. | 0.05% | Add +6.1% | 1,743 | $491K |
| Aspiring Ventures, LLC | 0.16% | Reduce -5.2% | 1,728 | $487K |
| Jefferies Financial Group Inc. | 0.01% | New | 1,712 | $482K |
| Soltis Investment Advisors LLC | 0.03% | New | 1,705 | $480K |
| Astoria Portfolio Advisors LLC. | 0.10% | Add +1.1% | 1,136 | $480K |
| Apollon Wealth Management, LLC | 0.01% | Add +70.1% | 1,698 | $478K |
| Choreo, LLC | 0.01% | Reduce -9.0% | 1,668 | $470K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -36.0% | 1,665 | $469K |
| Perigon Wealth Management, LLC | 0.01% | Add +5.8% | 1,662 | $468K |
| Squarepoint Ops LLC | 0.00% | New | 1,613 | $454K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -8.7% | 1,606 | $452K |
| Intech Investment Management LLC | 0.00% | New | 1,604 | $451K |
| Parallax Volatility Advisers, L.P. | 0.03% | Reduce -82.9% | 1,598 | $450K |
| Ethic Inc. | 0.01% | Add +67.2% | 1,578 | $445K |
| EP Wealth Advisors, LLC | 0.00% | Add +122.3% | 1,574 | $443K |
| TCFG Wealth Management, LLC | 0.17% | Add +9.3% | 1,574 | $443K |
| TCFG Investment Advisors, LLC | 0.17% | — | 1,574 | $443K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.3% | 1,552 | $437K |
| Cwm, LLC | 0.00% | Reduce -6.8% | 1,547 | $436K |
| Greenleaf Trust | 0.00% | Add +1.9% | 1,543 | $435K |
| Commerce Bank | 0.00% | New | 1,543 | $435K |
| Wall Street Financial Group, Inc. | 0.26% | Reduce -0.8% | 1,535 | $432K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.18% | Reduce -1.5% | 1,524 | $429K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -32.3% | 1,520 | $428K |
| Baird Financial Group, Inc. | 0.00% | Reduce -20.7% | 1,519 | $428K |
| Westmount Partners, LLC | 0.10% | Reduce -39.9% | 1,502 | $423K |
| Nkcfo LLC | 0.13% | New | 1,500 | $423K |
| Baskin Financial Services Inc. | 0.03% | No change | 1,500 | $423K |
| WINTON GROUP Ltd | 0.01% | Reduce -71.8% | 1,500 | $423K |
| Financial Security Advisor, Inc. | 0.08% | New | 1,499 | $422K |
| Colonial River Investments, LLC | 0.15% | Reduce -0.1% | 1,490 | $420K |
| Fisher Asset Management | 0.00% | Add +4.3% | 1,465 | $413K |
| Baron Wealth Management LLC | 0.12% | Reduce -2.3% | 1,453 | $409K |
| Triumph Capital Management | 0.08% | Add +10.7% | 1,451 | $409K |
| Prosperity Consulting Group, LLC | 0.02% | Add +9.4% | 1,450 | $408K |
| Pure Financial Advisors, LLC | 0.01% | Add +2.1% | 1,436 | $404K |
| SkyView Investment Advisors, LLC | 0.05% | No change | 1,405 | $396K |
| Michels Family Financial, LLC | 0.28% | Add +19.4% | 1,398 | $394K |
| Terra Nova Asset Management LLC | 0.29% | Reduce -17.8% | 1,386 | $390K |
| Smart Money Group LLC | 0.11% | Reduce -8.7% | 1,384 | $390K |
| Optimist Retirement Group LLC | 0.17% | New | 1,379 | $388K |
| Guardian Asset Advisors, LLC | 0.23% | Reduce -31.6% | 1,375 | $387K |
| W.H. Cornerstone Investments Inc. | 0.24% | No change | 1,375 | $387K |
| Hoey Investments, Inc. | 0.06% | Reduce -65.6% | 1,360 | $383K |
| Triad Wealth Partners, LLC | 0.03% | Reduce -23.8% | 1,351 | $381K |
| Savant Capital, LLC | 0.00% | Add +8.8% | 1,349 | $380K |
| Integrated Financial Solutions, Inc. | 0.26% | New | 1,350 | $380K |
| World Investment Advisors | 0.01% | Reduce -12.1% | 1,347 | $379K |
| Blueshift Asset Management, LLC | 0.11% | New | 1,341 | $378K |
| IFP Advisors, Inc | 0.01% | Add +196.8% | 1,315 | $370K |
| Clearstead Trust, LLC | 0.06% | No change | 1,308 | $368K |
| Money Concepts Capital Corp. | 0.02% | Reduce -53.7% | 1,310 | $368K |
| Equitable Holdings, Inc. | 0.00% | Add +39.7% | 1,252 | $368K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +0.4% | 1,305 | $368K |
| Warren Street Wealth Advisors, LLC | 0.09% | Add +28.3% | 1,302 | $367K |
| Fort Point Capital Partners LLC | 0.05% | Reduce -13.6% | 1,296 | $365K |
| Brevan Howard Capital Management LP | 0.00% | New | 1,296 | $365K |
| Perennial Investment Advisors, LLC | 0.03% | Add +162.4% | 1,278 | $360K |
| Private Trust Co. NA | 0.03% | Add +292.6% | 1,276 | $359K |
| AlphaGrep UK Ltd | 0.10% | New | 1,245 | $351K |
| Inscription Capital, LLC | 0.04% | Reduce -7.4% | 1,245 | $351K |
| Essex Financial Services, Inc. | 0.02% | Reduce -5.1% | 1,239 | $349K |
| Wellington-Altus USA Inc. | 0.20% | New | 953 | $348K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 1,218 | $343K |
| Bullock Wealth Management Group | 0.17% | Reduce -3.3% | 1,181 | $341K |
| American Money Management, LLC | 0.05% | No change | 1,200 | $338K |
| IHT Wealth Management, LLC | 0.01% | Reduce -10.7% | 1,185 | $334K |
| Symphony Financial, Ltd. Co. | 0.04% | No change | 1,247 | $333K |
| Anchor Investment Management, LLC | 0.03% | Add +9.3% | 1,175 | $331K |
| Qtron Investments LLC | 0.04% | Add +18.1% | 1,174 | $330K |
| Fourth Dimension Wealth, LLC | 0.12% | Add +114.9% | 1,169 | $329K |
| State of Wyoming | 0.04% | Add +486.4% | 1,161 | $327K |
| Dynamic Technology Lab Private Ltd | 0.05% | Add +67.6% | 1,160 | $327K |
| Caption Management, LLC | 0.02% | New | 1,156 | $326K |
| StoneX Group Inc. | 0.02% | Add +22.3% | 1,140 | $321K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +53.6% | 1,135 | $320K |
| Candriam S.C.A. | 0.00% | Reduce -52.5% | 1,136 | $319K |
| Empowered Funds, LLC | 0.00% | Add +49.1% | 1,124 | $317K |
| Montchanin Asset Management, LLC | 0.33% | — | 1,120 | $315K |
| Guggenheim Capital LLC | 0.00% | Reduce -22.1% | 1,110 | $313K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -14.1% | 1,105 | $311K |
| Five Oceans Advisors | 0.11% | No change | 1,105 | $311K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 1,101 | $310K |
| E Fund Management Co., Ltd. | 0.01% | — | 1,100 | $310K |
| Prospera Financial Services Inc | 0.00% | Add +7.6% | 1,058 | $298K |
| Everest Financial Group LLC | 0.05% | New | 1,050 | $296K |
| Denali Advisors LLC | 0.03% | Add +0.5% | 1,043 | $294K |
| Avior Wealth Management, LLC | 0.01% | Add +2.2% | 1,041 | $293K |
| Versant Capital Management, Inc | 0.03% | Add +13.7% | 1,036 | $291K |
| Ionic Capital Management LLC | 0.29% | New | 1,033 | $291K |
| Greenline Wealth Management LLC | 0.34% | Add +34.2% | 1,032 | $291K |
| Arkadios Wealth Advisors | 0.00% | New | 1,028 | $290K |
| Capital Planning LLC | 0.09% | Add +3.2% | 1,025 | $289K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.1% | 1,018 | $287K |
| LeConte Wealth Management, LLC | 0.18% | Add +1.4% | 1,015 | $286K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +18.3% | 1,011 | $285K |
| tru Independence LLC | 0.14% | Reduce -0.5% | 1,000 | $282K |
| Second Half Financial Partners, LLC | 0.13% | No change | 1,000 | $282K |
| Albion Financial Group | 0.02% | No change | 1,000 | $282K |
| Northbridge Financial Group, LLC | 0.12% | New | 768 | $281K |
| PCB Capital LLC | 0.44% | Add +3.5% | 995 | $280K |
| Axim Planning & Wealth | 0.34% | Reduce -3.1% | 992 | $279K |
| Leeward Financial Partners, LLC | 0.08% | Reduce -4.1% | 983 | $277K |
| IPG Investment Advisors LLC | 0.05% | Reduce -10.1% | 975 | $274K |
| Athena Wealth Management, LLC | 0.22% | New | 968 | $273K |
| Insigneo Advisory Services, LLC | 0.02% | Add +2.2% | 968 | $272K |
| Brooklyn Investment Group | 0.01% | Add +11.4% | 946 | $266K |
| Oasis Management Co Ltd. | 0.04% | Reduce -89.5% | 937 | $264K |
| Dudley Capital Management, LLC | 0.11% | Reduce -30.8% | 900 | $254K |
| Strategies Wealth Advisors, LLC | 0.03% | No change | 900 | $254K |
| Balboa Wealth Partners | 0.04% | Add +6.1% | 892 | $251K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +4.9% | 883 | $249K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -14.2% | 880 | $248K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | Reduce -24.8% | 881 | $248K |
| Fiduciary Alliance LLC | 0.01% | New | 641 | $245K |
| Western Wealth Management, LLC | 0.01% | No change | 860 | $242K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -25.3% | 849 | $239K |
| Medallion Wealth Advisors, LLC | 0.08% | No change | 846 | $238K |
| Savvy Advisors, Inc. | 0.01% | New | 845 | $238K |
| Sovereign Financial Group, Inc. | 0.04% | Add +19.4% | 832 | $234K |
| Nvwm, LLC | 0.05% | Reduce -0.5% | 819 | $230K |
| Guardian Partners Inc. | 0.02% | Reduce -4.0% | 816 | $230K |
| Silverleafe Capital Partners, LLC | 0.07% | New | 803 | $226K |
| Arlington Capital Management, Inc. | 0.13% | Reduce -12.2% | 795 | $224K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +0.5% | 793 | $224K |
| HB Wealth Management, LLC | 0.00% | New | 793 | $223K |
| Beacon Financial Group | 0.02% | Add +3.0% | 785 | $221K |
| Holderness Investments Co. | 0.04% | New | 772 | $217K |
| Vann Equity Management LLC | 0.15% | — | 768 | $216K |
| CSM Advisors, LLC | 0.01% | Reduce -88.9% | 767 | $216K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +17.1% | 761 | $214K |
| Sage Investment Counsel LLC | 0.24% | No change | 758 | $214K |
| Measured Wealth Private Client Group, LLC | 0.06% | Reduce -32.3% | 758 | $214K |
| Barry Investment Advisors, LLC | 0.05% | No change | 754 | $212K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 754 | $212K |
| Bellecapital International Ltd. | 0.04% | No change | 751 | $211K |
| Aprio Wealth Management, LLC | 0.01% | New | 741 | $209K |
| Sunburst Financial Group, LLC | 0.04% | New | 730 | $206K |
| Graves Light Lenhart Wealth, Inc. | 0.02% | No change | 720 | $203K |
| Clearstead Advisors, LLC | 0.00% | New | 715 | $201K |
| Syon Capital LLC | 0.01% | New | 711 | $200K |
| Purpose Unlimited Inc. | 0.01% | New | 700 | $197K |
| Bollard Group LLC | 0.01% | No change | 700 | $197K |
| Horizon Investments, LLC | 0.00% | Add +57.1% | 699 | $197K |
| Exchange Traded Concepts, LLC | 0.00% | Add +57.1% | 699 | $197K |
| Groesbeck Investment Management Corp. | 0.36% | No change | 660 | $186K |
| Allworth Financial LP | 0.00% | Add +43.5% | 656 | $185K |
| Ascentis Wealth Management, LLC | 0.03% | No change | 586 | $165K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.2% | 569 | $160K |
| Center for Financial Planning, Inc. | 0.02% | No change | 567 | $160K |
| AdvisorNet Financial, Inc | 0.01% | Add +564.7% | 565 | $159K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +486.5% | 563 | $159K |
| Oslo Pensjonsforsikring AS | 0.02% | — | 500 | $141K |
| Blue Trust, Inc. | 0.00% | Reduce -27.6% | 461 | $130K |
| Harbour Investments, Inc. | 0.00% | Reduce -69.5% | 460 | $130K |
| Rowlandmiller & Partners.adv | 0.03% | No change | 450 | $127K |
| Atlantic Edge Private Wealth Management, LLC | 0.03% | Add +235.4% | 436 | $123K |
| Rothschild Investment LLC | 0.01% | Add +48.4% | 417 | $117K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +20150.0% | 405 | $114K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 401 | $113K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +179.6% | 383 | $108K |
| Golden State Wealth Management, LLC | 0.01% | Add +128.1% | 374 | $105K |
| Zions Bancorporation, National Association | 0.01% | Add +359.3% | 372 | $105K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -10.5% | 368 | $104K |
| Gen-Wealth Partners Inc | 0.03% | Add +32.7% | 349 | $98K |
| Bfsg, LLC | 0.01% | No change | 314 | $88K |
| Fifth Third Bancorp | 0.00% | Add +59.5% | 311 | $88K |
| Strategic Wealth Partners, Ltd. | 0.01% | Add +343.3% | 297 | $84K |
| Covestor Ltd | 0.05% | Reduce -59.7% | 257 | $72K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 250 | $70K |
| Coston, McIsaac & Partners | 0.02% | Reduce -51.5% | 246 | $69K |
| St Germain D J Co. Inc. | 0.00% | No change | 236 | $66K |
| Smartleaf Asset Management LLC | 0.00% | No change | 246 | $63K |
| Legacy Wealth Managment, LLC | 0.03% | Add +14.4% | 223 | $63K |
| Richardson Financial Services Inc. | 0.04% | Reduce -2.3% | 215 | $61K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +115.0% | 215 | $61K |
| Lanark Financial, Inc. | 0.00% | Add +0.5% | 207 | $58K |
| SHP Wealth Management | 0.00% | Add +2.5% | 206 | $58K |
| Hilton Head Capital Partners, LLC | 0.03% | No change | 200 | $56K |
| Hantz Financial Services, Inc. | 0.00% | New | 196 | $55K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +39.6% | 194 | $55K |
| LRI Investments, LLC | 0.00% | Add +1.1% | 181 | $51K |
| Pinney & Scofield, Inc. | 0.03% | No change | 180 | $51K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.02% | New | 172 | $48K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -41.2% | 163 | $46K |
| Signature Equity Partners, LLC | 0.02% | Reduce -6.4% | 162 | $46K |
| Hilltop National Bank | 0.01% | Add +24.4% | 158 | $45K |
| Arax Advisory Partners | 0.00% | Reduce -82.8% | 153 | $44K |
| HM Payson & Co. | 0.00% | No change | 152 | $43K |
| Whipplewood Advisors, LLC | 0.02% | No change | 150 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +16.0% | 145 | $41K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 145 | $41K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -50.9% | 86 | $36K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | New | 121 | $34K |
| Westside Investment Management, Inc. | 0.00% | New | 100 | $29K |
| Sittner & Nelson, LLC | 0.01% | No change | 102 | $29K |
| Ascentis Independent Advisors | 0.00% | New | 102 | $29K |
| Innovative Asset Advisors Group, LLC | 0.02% | — | 100 | $28K |
| SJS Investment Consulting Inc. | 0.00% | No change | 100 | $28K |
| Pacifica Partners Inc. | 0.01% | No change | 100 | $28K |
| Swiss Re Ltd. | 0.17% | No change | 98 | $28K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 93 | $26K |
| First Horizon Corp. | 0.00% | Reduce -51.7% | 85 | $24K |
| Cornerstone Financial Management LLC | 0.02% | Add +5.1% | 82 | $23K |
| McIlrath & Eck, LLC | 0.00% | Reduce -56.6% | 79 | $22K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 78 | $22K |
| McGuire Capital Advisors Inc. | 0.01% | No change | 76 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 67 | $19K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 66 | $19K |
| NFSG Corp | 0.00% | Add +340.0% | 66 | $19K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -37.5% | 65 | $18K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -3.0% | 64 | $18K |
| Rhumbline Advisers | 0.00% | Reduce -3.2% | 61 | $17K |
| Stone House Investment Management, LLC | 0.00% | New | 60 | $17K |
| Elequin Capital, LP | 0.01% | New | 58 | $16K |
| Financial Life Planners | 0.01% | New | 57 | $16K |
| SWAN Capital LLC | 0.01% | Add +185.0% | 57 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -17.4% | 57 | $16K |
| Hollencrest Capital Management | 0.00% | Reduce -92.7% | 54 | $15K |
| Abound Wealth Management | 0.00% | No change | 52 | $15K |
| Geneos Wealth Management Inc. | 0.00% | Add +16.3% | 50 | $14K |
| Your Advocates Ltd., LLP | 0.00% | No change | 273 | $13K |
| Tsfg, LLC | 0.00% | No change | 40 | $11K |
| Bessemer Group Inc. | 0.00% | Add +64.0% | 41 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 36 | $10K |
| Sunbelt Securities, Inc. | 0.00% | Add +61.9% | 34 | $10K |
| Mather Group, Llc. | 0.00% | New | 33 | $9K |
| Acumen Wealth Advisors, LLC | 0.00% | Add +93.8% | 31 | $9K |
| FWL Investment Management, LLC | 0.00% | No change | 29 | $8K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 28 | $8K |
| Huntington National Bank | 0.00% | Add +600.0% | 28 | $8K |
| EFG International AG | 0.00% | New | 25 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -69.2% | 16 | $7K |
| Park Square Financial Group, LLC | 0.04% | Reduce -86.4% | 21 | $6K |
| Webster Bank, N. A. | 0.00% | No change | 20 | $6K |
| Olistico Wealth, LLC | 0.00% | New | 20 | $6K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 19 | $5K |
| Kilter Group LLC | 0.00% | Add +63.6% | 18 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Add +13.3% | 17 | $5K |
| True Wealth Design, LLC | 0.00% | No change | 16 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 15 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 15 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 15 | $4K |
| Banque Transatlantique SA | 0.00% | No change | 14 | $4K |
| RMG Wealth Management LLC | 0.00% | New | 9 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 12 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -52.2% | 11 | $3K |
| Financial Consulate, Inc. | 0.00% | Add +450.0% | 11 | $3K |
| JNBA Financial Advisors | 0.00% | No change | 11 | $3K |
| Fairman Group, LLC | 0.00% | No change | 11 | $3K |
| Ancora Advisors LLC | 0.00% | Add +1000.0% | 11 | $3K |
| Root Financial Partners, LLC | 0.00% | Reduce -15.4% | 11 | $3K |
| Rossby Financial, LCC | 0.00% | Reduce -23.1% | 10 | $3K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 10 | $3K |
| Berkshire Capital Holdings Inc. | 0.00% | Reduce -100.0% | 10 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 9 | $3K |
| First Pacific Financial | 0.00% | New | 8 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| Activest Wealth Management | 0.00% | Add +14.3% | 8 | $2K |
| Colonial Trust Co / SC | 0.00% | Add +200.0% | 9 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -97.5% | 7 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 6 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 6 | $2K |
| MidFirst Bank | 0.00% | Reduce -99.1% | 6 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +400.0% | 5 | $1K |
| Addison Advisors LLC | 0.00% | New | 4 | $1K |
| CX Institutional | 0.00% | No change | 5 | $1K |
| Investors Research Corp | 0.00% | New | 3 | $845 |
| Bare Financial Services, Inc | 0.00% | Reduce -70.0% | 3 | $845 |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -93.8% | 2 | $564 |
| Carolina Wealth Advisors, LLC | 0.00% | New | 2 | $563 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.00% | Reduce -99.0% | 1 | $282 |
| CENTRAL TRUST Co | 0.00% | Reduce -50.0% | 1 | $282 |
| Creative Financial Designs Inc. | 0.00% | No change | 1 | $282 |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.