CelesticaCLS
13F holders, Q2 2026 (June 30)876holders +99
170new positions
71sold out
11famous investors
$365.59avg. 13F price*
At the end of Q2 2026, 876 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 99 from Q1 2026. 170 opened new positions and 71 sold out. The largest holders were FMR LLC ($3.1B), JPMorgan Chase & Co. ($1.3B) and Vanguard Capital Management LLC ($1.2B). 11 famous investors held it, including Alex Sacerdote (4.3% of Whale Rock Capital Management's portfolio), Ray Dalio (0.5% of Bridgewater Associates's portfolio) and David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio).
- Company
- Celestica Inc.
- CUSIP
- 15101Q207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 170 | $1.2B |
| Exits | 71 | $900.1M |
All 13F filers, Q1 2026 → Q2 2026: 11,885,144 shares bought and 9,553,248 shares sold, net +2,331,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 876 holders
| FMR LLC | 0.13% | Add +11.7% | 8,446,912 | $3.1B |
| JPMorgan Chase & Co. | 0.08% | Reduce -12.9% | 3,874,584 | $1.3B |
| Vanguard Capital Management LLC | 0.02% | Add +1.0% | 3,187,470 | $1.2B |
| Franklin Resources Inc. | 0.22% | Add +5.1% | 2,777,601 | $1.0B |
| Jane Street Group, LLC | 0.49% | Reduce -17.1% | 2,100,985 | $766.4M |
| Cibc World Market Inc. | 1.28% | Reduce -1.1% | 2,079,718 | $757.8M |
| D. E. Shaw & Co. | 0.45% | Add +88.6% | 1,876,165 | $684.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.28% | Add +10.6% | 1,846,032 | $674.2M |
| Value Aligned Research Advisors, LLC | 3.44% | Add +5.7% | 1,576,402 | $575.1M |
| Arrowstreet Capital, Limited Partnership | 0.25% | Reduce -30.6% | 1,521,260 | $554.9M |
| Bank of Montreal | 0.20% | Add +6.5% | 1,497,067 | $545.4M |
| Norges Bank | 0.05% | — | 1,494,469 | $544.8M |
| Whale Rock Capital Management | 4.32% | Reduce -2.8% | 1,476,430 | $538.6M |
| Geode Capital Management, LLC | 0.03% | Add +12.6% | 1,393,975 | $531.1M |
| Morgan Stanley | 0.03% | Add +2.8% | 1,393,339 | $508.3M |
| Royal Bank of Canada | 0.08% | Add +5.9% | 1,359,338 | $495.9M |
| Voya Investment Management LLC | 0.47% | Reduce -4.1% | 1,293,884 | $472.0M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -5.3% | 1,231,492 | $449.2M |
| Bank of America Corp. | 0.03% | Add +9.2% | 1,219,570 | $444.9M |
| Polar Capital Holdings Plc | 1.19% | Add +7.7% | 1,146,659 | $418.3M |
| Mackenzie Financial Corp. | 0.39% | Add +41.0% | 759,081 | $392.6M |
| Goldman Sachs Group Inc. | 0.04% | Add +63.4% | 1,040,218 | $379.5M |
| Vanguard Fiduciary Trust Co. | 0.08% | Add +0.6% | 1,013,870 | $369.8M |
| Manufacturers Life Insurance Company, The | 0.28% | Add +0.7% | 965,950 | $351.7M |
| Legal & General Group Plc | 0.07% | Reduce -0.2% | 914,970 | $333.6M |
| SRS Investment Management, LLC | 3.11% | Reduce -10.3% | 911,927 | $332.7M |
| Canada Pension Plan Investment Board | 0.18% | Add +79.4% | 868,613 | $316.5M |
| FIL Ltd | 0.22% | Add +13.6% | 851,151 | $310.4M |
| National Bank of Canada | 0.26% | Add +5.8% | 809,426 | $294.6M |
| Wellington Management Group LLP | 0.05% | Reduce -29.0% | 807,509 | $294.6M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.0% | 790,346 | $288.3M |
| Winslow Capital Management, LLC | 0.90% | New | 714,367 | $260.6M |
| AQR Capital Management | 0.08% | Add +49.3% | 677,143 | $236.2M |
| BlackRock, Inc. | 0.00% | Reduce -50.6% | 613,620 | $223.8M |
| Invesco Ltd. | 0.02% | Add +21.5% | 584,600 | $213.3M |
| Capital World Investors | 0.02% | Reduce -5.8% | 565,328 | $206.2M |
| Pictet Asset Management Holding SA | 0.19% | Add +103.6% | 549,675 | $200.5M |
| Vontobel Holding Ltd. | 0.65% | Add +5897.7% | 536,495 | $195.5M |
| TD Asset Management Inc | 0.16% | Add +2.1% | 506,217 | $184.6M |
| Vanguard Global Advisers, LLC | 0.08% | Add +5.8% | 489,308 | $178.5M |
| Jennison Associates LLC | 0.10% | New | 461,594 | $168.4M |
| Divisadero Street Capital Management, LP | 3.93% | Add +50.9% | 461,397 | $168.3M |
| Ameriprise Financial Inc. | 0.03% | Add +9.1% | 424,993 | $155.6M |
| Citadel Advisors | 0.09% | Add +151.1% | 425,699 | $155.3M |
| UBS Group AG | 0.02% | Reduce -7.5% | 402,735 | $146.9M |
| Clearbridge Investments, LLC | 0.12% | New | 392,982 | $143.4M |
| CIBC Asset Management Inc | 0.31% | Reduce -25.0% | 390,454 | $142.6M |
| Nomura Asset Management International Inc. | 0.21% | New | 383,440 | $139.9M |
| Swiss National Bank | 0.07% | Reduce -4.0% | 371,600 | $135.1M |
| Susquehanna International Group, LLP | 0.11% | Add +237.1% | 337,122 | $123.0M |
| Bank of Nova Scotia | 0.19% | Add +17.4% | 336,874 | $122.9M |
| Bridgewater Associates | 0.49% | Reduce -37.1% | 330,689 | $120.6M |
| Raymond James Financial Inc. | 0.03% | Reduce -7.1% | 326,831 | $119.2M |
| Toronto Dominion Bank | 0.20% | Add +10.9% | 324,080 | $118.1M |
| Maplelane Capital, LLC | 4.91% | Add +189.2% | 321,000 | $117.1M |
| Amundi | 0.03% | Add +49.5% | 319,304 | $116.5M |
| WCM Investment Management, LLC | 0.21% | Add +25.7% | 332,862 | $114.3M |
| Wells Fargo & Company | 0.02% | Add +23.5% | 307,273 | $112.1M |
| Picton Mahoney Asset Management | 1.01% | Reduce -8.7% | 301,938 | $109.8M |
| Deutsche Bank AG | 0.03% | Add +16.4% | 291,972 | $106.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.4% | 281,403 | $102.6M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -11.3% | 189,826 | $98.2M |
| LPL Financial LLC | 0.02% | Add +3.2% | 267,912 | $97.7M |
| Sei Investments Co. | 0.08% | Add +605.3% | 243,476 | $88.8M |
| Agf Management Ltd. | 0.34% | Add +1913.8% | 236,135 | $86.1M |
| Quadrature Capital Ltd | 0.71% | Add +47.4% | 229,119 | $83.5M |
| Alyeska Investment Group, L.P. | 0.21% | Reduce -61.7% | 226,695 | $82.7M |
| American Century Companies Inc. | 0.04% | Add +3.1% | 226,507 | $82.6M |
| Renaissance Technologies | 0.11% | Reduce -9.4% | 221,768 | $80.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.05% | Add +12.1% | 221,382 | $80.7M |
| Clark Capital Management Group, Inc. | 0.42% | Add +1.6% | 212,380 | $77.5M |
| Acadian Asset Management LLC | 0.09% | Add +258.0% | 208,614 | $76.0M |
| LMR Partners LLP | 0.66% | Reduce -16.4% | 200,729 | $73.2M |
| Allianz Asset Management GmbH | 0.07% | Add +34.9% | 199,683 | $72.8M |
| Carmignac Gestion | 0.91% | New | 193,200 | $70.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +32.9% | 185,176 | $67.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.42% | Reduce -32.1% | 185,088 | $67.4M |
| Public Sector Pension Investment Board | 0.17% | Add +214.7% | 173,892 | $63.4M |
| Mariner, LLC | 0.06% | Add +23.9% | 168,652 | $61.5M |
| Mufg Securities (canada), LTD. | 1.60% | Reduce -4.6% | 162,633 | $59.2M |
| Neuberger Berman Group LLC | 0.04% | Reduce -49.7% | 158,901 | $58.0M |
| Man Group plc | 0.10% | Reduce -12.3% | 154,833 | $56.5M |
| Bank of New York Mellon Corp | 0.01% | Add +2.2% | 152,703 | $55.7M |
| Two Sigma Investments, LP | 0.04% | Reduce -44.8% | 147,323 | $53.7M |
| CastleKnight Management LP | 1.94% | Reduce -21.8% | 145,015 | $52.9M |
| Shannon River Fund Management LLC | 4.56% | Add +161.6% | 139,964 | $51.1M |
| Soma Equity Partners LP | 3.53% | New | 138,984 | $50.7M |
| Millennium Management | 0.03% | Reduce -5.2% | 135,536 | $49.4M |
| TD Waterhouse Canada Inc. | 0.13% | Add +14.3% | 135,663 | $49.0M |
| Portolan Capital Management, LLC | 1.73% | Reduce -35.9% | 126,856 | $46.3M |
| Caisse de depot et placement du Quebec | 0.07% | Reduce -10.0% | 125,743 | $45.8M |
| Capital Fund Management S.A. | 0.33% | New | 125,049 | $45.6M |
| Nuveen, LLC | 0.01% | Add +1.9% | 124,540 | $45.4M |
| Barclays PLC | 0.01% | Add +21.2% | 123,315 | $45.0M |
| First Trust Advisors LP | 0.03% | Add +94.6% | 122,486 | $44.7M |
| Hillsdale Investment Management Inc. | 0.99% | Reduce -9.7% | 119,713 | $43.6M |
| Junto Capital Management LP | 0.80% | New | 119,137 | $43.5M |
| Tairen Capital Ltd | 3.48% | New | 108,000 | $39.4M |
| Tidal Investments LLC | 0.09% | Add +198.2% | 106,509 | $38.9M |
| Freestone Grove Partners LP | 0.25% | New | 105,238 | $38.4M |
| Federated Hermes, Inc. | 0.06% | Add +30.3% | 105,103 | $38.3M |
| OMERS ADMINISTRATION Corp | 0.23% | Add +1184.1% | 104,644 | $38.2M |
| Lazard Asset Management LLC | 0.06% | Add +776.7% | 102,092 | $37.2M |
| Aviva PLC | 0.05% | Add +0.5% | 100,538 | $36.6M |
| Federation des caisses Desjardins du Quebec | 0.11% | Reduce -38.6% | 98,513 | $35.9M |
| Addenda Capital Inc. | 0.96% | Add +70.9% | 68,522 | $35.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Add +2.3% | 94,472 | $34.4M |
| O'shaughnessy Asset Management, LLC | 0.16% | Reduce -2.9% | 91,694 | $33.4M |
| Korea Investment CORP | 0.06% | Add +10.7% | 90,721 | $33.1M |
| TrinityBridge Ltd | 0.88% | Reduce -5.4% | 90,500 | $32.9M |
| US Bancorp \de | 0.03% | Add +27.5% | 83,802 | $30.6M |
| HERALD INVESTMENT MANAGEMENT Ltd | 4.08% | Reduce -60.6% | 82,550 | $30.1M |
| IMC-Chicago, LLC | 0.28% | Add +92.1% | 82,112 | $30.0M |
| Jupiter Asset Management Ltd. | 0.14% | Add +1.6% | 79,749 | $29.1M |
| Clear Street Group Inc. | 0.09% | Add +25.5% | 76,703 | $28.0M |
| APG Asset Management N.V. | 0.07% | Add +32.4% | 86,446 | $27.6M |
| Cetera Investment Advisers | 0.02% | Add +12.9% | 75,016 | $27.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -62.0% | 74,869 | $27.3M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -28.3% | 73,875 | $26.9M |
| Seldon Capital LP | 8.08% | No change | 70,785 | $25.8M |
| Voloridge Investment Management, LLC | 0.11% | Reduce -67.4% | 70,718 | $25.8M |
| Citigroup Inc. | 0.01% | Add +49.3% | 69,366 | $25.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +24.3% | 66,851 | $24.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -32.9% | 66,463 | $24.2M |
| TCW Group Inc. | 0.16% | Reduce -0.1% | 64,993 | $23.7M |
| Advisors Asset Management, Inc. | 0.36% | Reduce -21.9% | 64,678 | $23.6M |
| State of Tennessee, Department of Treasury | 0.07% | Add +1.2% | 64,437 | $23.5M |
| Broad Peak Investment Advisers Pte Ltd | 4.25% | Reduce -32.1% | 63,400 | $23.1M |
| Alberta Investment Management Corp | 0.14% | Add +30.6% | 61,122 | $22.3M |
| Thoroughbred Financial Services, LLC | 1.06% | Reduce -0.2% | 60,583 | $22.1M |
| Intact Investment Management Inc. | 0.61% | Add +150.5% | 59,260 | $21.6M |
| Vanguard Investments Australia, Ltd. | 0.05% | Add +2.7% | 58,688 | $21.4M |
| Capula Management Ltd | 0.09% | New | 56,000 | $20.4M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -33.3% | 56,461 | $20.4M |
| Stratos Wealth Partners, LTD. | 0.20% | Reduce -16.3% | 54,573 | $19.9M |
| CI Investments Inc. | 0.06% | Reduce -22.6% | 54,441 | $19.9M |
| Rockport Wealth LLC | 3.27% | Reduce -7.6% | 53,407 | $19.5M |
| Vise Technologies, Inc. | 0.22% | Reduce -3.0% | 52,378 | $19.1M |
| Osaic Holdings, Inc. | 0.02% | Add +8.5% | 51,964 | $18.9M |
| Axiom Investors LLC | 0.16% | Add +21.3% | 51,279 | $18.7M |
| MUFG Securities EMEA plc | 0.19% | New | 50,000 | $18.2M |
| Mediolanum International Funds Ltd | 0.15% | Add +57.5% | 51,237 | $17.6M |
| Stifel Financial Corp. | 0.01% | Add +5.6% | 48,070 | $17.5M |
| Janney Montgomery Scott LLC | 0.03% | Add +1.1% | 46,860 | $17.1M |
| Scalar Gauge Management, LLC | 9.26% | Add +43.8% | 46,000 | $16.8M |
| Northern Trust Corp. | 0.00% | Add +78.6% | 45,937 | $16.8M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +3928.9% | 44,358 | $16.2M |
| Intrinsic Edge Capital Management LLC | 1.99% | Add +22.0% | 44,328 | $16.2M |
| Mercer Global Advisors Inc. | 0.02% | Add +0.4% | 43,985 | $16.0M |
| Andra AP-fonden | 0.18% | Add +36.4% | 30,700 | $15.9M |
| Clough Capital Partners L P | 1.29% | New | 43,245 | $15.8M |
| Logan Capital Management Inc. | 0.58% | — | 42,957 | $15.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +6.4% | 42,168 | $15.4M |
| MML Investors Services, LLC | 0.03% | Add +64.0% | 41,970 | $15.3M |
| Jump Financial, LLC | 0.15% | Reduce -62.1% | 41,899 | $15.3M |
| Cunning Capital Partners, LP | 5.90% | No change | 40,047 | $14.6M |
| Swiss Life Asset Management Ltd | 0.06% | Add +70.0% | 39,687 | $14.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -10.8% | 38,900 | $14.2M |
| Union Bancaire Privee, UBP SA | 0.16% | Add +6.6% | 45,611 | $14.1M |
| Trexquant Investment LP | 0.09% | Add +15.5% | 38,634 | $14.1M |
| Penserra Capital Management LLC | 0.11% | Reduce -3.4% | 38,358 | $14.0M |
| Defiance ETFs, LLC | 0.19% | Reduce -2.6% | 38,358 | $13.9M |
| Creative Planning | 0.01% | Add +1.5% | 37,178 | $13.6M |
| Ritholtz Wealth Management | 0.20% | Reduce -4.0% | 36,568 | $13.3M |
| Chase Investment Counsel Corp. | 2.74% | Add +2.3% | 35,574 | $13.0M |
| Temasek Holdings (Private) Ltd | 0.04% | Reduce -8.1% | 35,328 | $12.9M |
| Oak Ridge Investments LLC | 0.73% | Reduce -35.5% | 35,321 | $12.9M |
| Sanctuary Advisors, LLC | 0.06% | Add +14.7% | 34,994 | $12.8M |
| William Blair Investment Management, LLC | 0.04% | Reduce -9.9% | 34,892 | $12.7M |
| Westover Capital Advisors, LLC | 2.05% | Reduce -4.3% | 33,788 | $12.3M |
| Mn Services Vermogensbeheer B.V. | 0.09% | Reduce -25.3% | 33,293 | $12.1M |
| Dilation Capital Management LP | 4.74% | Reduce -35.9% | 32,232 | $11.8M |
| Triasima Portfolio Management inc. | 1.59% | Reduce -13.7% | 32,199 | $11.7M |
| Holocene Advisors, LP | 0.03% | Reduce -92.9% | 32,012 | $11.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -45.5% | 31,900 | $11.6M |
| Chicago Capital, LLC | 0.27% | Add +10.7% | 31,266 | $11.4M |
| AYAL Capital Advisors Ltd | 5.72% | Reduce -9.5% | 30,600 | $11.2M |
| Marshall Wace, LLP | 0.01% | Add +1157.9% | 29,673 | $10.8M |
| Mark Sheptoff Financial Planning, LLC | 5.73% | Reduce -0.3% | 29,580 | $10.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +5.5% | 28,848 | $10.5M |
| Scotia Capital Inc. | 0.04% | Reduce -5.4% | 28,613 | $10.4M |
| USS Investment Management Ltd | 0.04% | Add +12.7% | 28,131 | $10.3M |
| Public Employees Retirement System of Ohio | 0.03% | Add +37.8% | 28,021 | $10.2M |
| Integrated Advisors Network LLC | 0.47% | New | 27,822 | $10.1M |
| Advisory Services Network, LLC | 0.12% | Reduce -7.2% | 27,691 | $10.1M |
| Assetmark, Inc. | 0.02% | Add +8.8% | 27,389 | $10.0M |
| Varma Mutual Pension Insurance Co | 0.05% | Add +3.0% | 27,400 | $10.0M |
| Fideuram Asset Management (Ireland) dac | 0.19% | New | 18,616 | $9.8M |
| Truvestments Capital LLC | 1.44% | Add +0.9% | 26,581 | $9.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -1.0% | 25,974 | $9.5M |
| Jones Financial Companies LLLP | 0.00% | Add +60.1% | 27,964 | $9.4M |
| Nykredit A/S | 0.04% | — | 25,458 | $9.3M |
| Quantinno Capital Management LP | 0.01% | Add +4.6% | 25,052 | $9.1M |
| Geneos Wealth Management Inc. | 0.19% | Add +49964.0% | 25,032 | $9.1M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +2.5% | 24,686 | $9.0M |
| Entropy Technologies, LP | 0.36% | Reduce -38.5% | 24,548 | $9.0M |
| CVFG LLC | 0.92% | No change | 24,119 | $8.8M |
| Kestra Advisory Services, LLC | 0.03% | Add +14.1% | 23,928 | $8.7M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +115.4% | 23,653 | $8.6M |
| Parallax Volatility Advisers, L.P. | 0.39% | Add +1379.5% | 23,643 | $8.6M |
| Qube Research & Technologies Ltd | 0.01% | New | 22,625 | $8.2M |
| Caprock Group, LLC | 0.16% | Add +0.8% | 22,442 | $8.2M |
| Jain Global LLC | 0.10% | New | 22,434 | $8.2M |
| Northwest & Ethical Investments L.P. | 0.19% | Reduce -13.3% | 22,331 | $8.1M |
| Guyasuta Investment Advisors Inc. | 0.40% | Reduce -1.1% | 21,382 | $7.8M |
| Trust Investment Advisors | 3.64% | Reduce -1.2% | 20,876 | $7.6M |
| Genus Capital Management Inc. | 0.74% | Reduce -18.2% | 20,724 | $7.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +0.7% | 20,695 | $7.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +2142.3% | 19,755 | $7.2M |
| Thames Capital Management LLC | 0.59% | No change | 19,655 | $7.2M |
| Causeway Capital Management LLC | 0.08% | Reduce -21.0% | 19,598 | $7.1M |
| LMG Wealth Partners, LLC | 1.13% | Reduce -23.7% | 19,403 | $7.1M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | New | 19,199 | $7.0M |
| Kendall Capital Management | 1.14% | Reduce -8.7% | 18,812 | $6.9M |
| D.A. Davidson & Co. | 0.04% | Reduce -11.9% | 18,664 | $6.8M |
| HighTower Advisors, LLC | 0.01% | Add +10.7% | 18,138 | $6.6M |
| Credit Agricole S A | 0.02% | Reduce -56.4% | 18,097 | $6.6M |
| Legacy Bridge, LLC | 1.99% | Reduce -1.2% | 17,676 | $6.4M |
| Blueprint Financial Advisors LLC | 0.71% | New | 17,584 | $6.4M |
| Kestra Private Wealth Services, LLC | 0.07% | Add +13.0% | 17,571 | $6.4M |
| SEB Asset Management AB | 0.02% | Add +1.9% | 17,523 | $6.4M |
| Mitchell Capital Management Co. | 0.96% | Add +2.8% | 17,278 | $6.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +109.8% | 17,258 | $6.3M |
| Alliancebernstein L.P. | 0.00% | Add +34.5% | 22,005 | $6.2M |
| PCJ Investment Counsel Ltd. | 1.75% | Add +77.6% | 16,658 | $6.1M |
| Elite Wealth Management, Inc. | 1.80% | Reduce -7.8% | 16,648 | $6.1M |
| Investment Management Corp of Ontario | 0.08% | Add +0.1% | 16,419 | $6.0M |
| WCG Wealth Advisors LLC | 0.14% | Add +12.6% | 16,415 | $6.0M |
| Blueprint Investment Partners LLC | 0.50% | New | 16,402 | $6.0M |
| Rezny Wealth Management, Inc. | 1.08% | Add +2.1% | 16,251 | $5.9M |
| Cim, LLC | 0.76% | Reduce -19.6% | 16,009 | $5.8M |
| Hudson Bay Capital Management LP | 0.03% | Add +58.8% | 16,000 | $5.8M |
| Oak Harvest Investment Services | 0.54% | Add +22.4% | 15,963 | $5.8M |
| Peapack Gladstone Financial Corp. | 0.06% | Reduce -0.6% | 15,436 | $5.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -0.7% | 15,454 | $5.6M |
| Independent Financial Group, LLC | 0.10% | Add +42.6% | 15,143 | $5.5M |
| Foundations Investment Advisors, LLC | 0.06% | Add +30.6% | 15,132 | $5.5M |
| Munich Reinsurance Co Stock Corp in Munich | 0.12% | New | 15,084 | $5.5M |
| Vestcor Inc | 0.14% | No change | 15,000 | $5.5M |
| Bay Rivers Group | 1.86% | Add +0.3% | 14,922 | $5.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +28.5% | 14,897 | $5.4M |
| Brant Point Investment Management LLC | 1.20% | Reduce -0.9% | 14,804 | $5.4M |
| Brookstone Capital Management | 0.05% | Add +2.2% | 14,461 | $5.3M |
| Group One Trading LLC | 0.15% | Reduce -54.0% | 14,424 | $5.3M |
| SG Capital Management LLC | 0.48% | Reduce -51.4% | 14,409 | $5.3M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | New | 14,369 | $5.2M |
| EP Wealth Advisors, LLC | 0.02% | Add +801.4% | 14,188 | $5.2M |
| Cerity Partners LLC | 0.01% | Add +6.4% | 13,871 | $5.1M |
| NewSquare Capital LLC | 0.37% | Add +3.5% | 13,733 | $5.0M |
| Gunderson Capital Management LLC | 1.29% | New | 13,122 | $4.8M |
| Deltec Asset Management LLC | 0.70% | New | 12,970 | $4.7M |
| Maverick Capital | 0.04% | Add +10.4% | 12,782 | $4.7M |
| Focus Partners Wealth | 0.00% | Add +94.4% | 12,764 | $4.7M |
| XTX Topco Ltd | 0.06% | Reduce -30.3% | 12,685 | $4.6M |
| Corient Private Wealth LP | 0.01% | Add +30.8% | 12,654 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +36.0% | 12,648 | $4.6M |
| Rockingstone Advisors LLC | 1.83% | Reduce -0.6% | 12,497 | $4.6M |
| Diversify Advisory Services, LLC | 0.08% | Add +66.0% | 14,311 | $4.6M |
| Diversify Wealth Management, LLC | 0.08% | Add +0.1% | 14,311 | $4.6M |
| Bellars Harris Wealth Management, LLC | 0.91% | — | 12,198 | $4.4M |
| G2 Investment Partners Management LLC | 0.81% | Reduce -64.6% | 12,169 | $4.4M |
| Cloverfields Capital Group, LP | 1.33% | New | 12,056 | $4.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -0.0% | 12,032 | $4.4M |
| Natixis Advisors, LLC | 0.00% | New | 11,988 | $4.4M |
| Truist Financial Corp. | 0.01% | Add +20.4% | 11,751 | $4.3M |
| AMF Tjanstepension AB | 0.03% | Add +319.4% | 11,549 | $4.2M |
| Aviance Capital Partners, LLC | 0.44% | Add +9.5% | 11,500 | $4.2M |
| Utah Retirement Systems | 0.04% | Reduce -9.1% | 11,413 | $4.2M |
| Sigma Planning Corp | 0.10% | Add +9.1% | 11,345 | $4.1M |
| Mezzasalma Advisors, LLC | 0.83% | Add +11.8% | 11,303 | $4.1M |
| DAVENPORT & Co LLC | 0.02% | Add +6.3% | 11,281 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -16.4% | 11,219 | $4.1M |
| Westco Advisory Services Inc. | 2.43% | Reduce -5.0% | 11,047 | $4.0M |
| Brown Advisory Inc. | 0.01% | Add +17.6% | 11,037 | $4.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -85.4% | 10,997 | $4.0M |
| HSBC Holdings PLC | 0.00% | Add +67.4% | 11,947 | $4.0M |
| Walleye Trading LLC | 0.05% | New | 10,616 | $3.9M |
| Segment Wealth Management, LLC | 0.20% | Add +0.8% | 10,581 | $3.9M |
| Osmosis Investment Management UK Ltd | 0.18% | Reduce -43.3% | 10,576 | $3.9M |
| Vident Advisory, LLC | 0.03% | Reduce -8.7% | 10,563 | $3.9M |
| Campbell Capital Management Inc. | 1.38% | New | 10,560 | $3.9M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | Add +24.1% | 10,326 | $3.8M |
| Moneta Group Investment Advisors LLC | 0.03% | Add +1.4% | 10,297 | $3.8M |
| Principal Financial Group Inc. | 0.00% | Add +1.0% | 10,300 | $3.8M |
| Nations Financial Group Inc, /Ia/ | 0.18% | Add +3.4% | 10,092 | $3.7M |
| Invst, LLC | 0.36% | Add +3.3% | 10,061 | $3.7M |
| Summerhill Capital Management lnc. | 2.92% | Add +1.0% | 10,060 | $3.7M |
| Alight Capital Management LP | 0.59% | Add +100.0% | 10,000 | $3.6M |
| Darden Wealth Group Inc | 1.42% | Add +0.5% | 9,824 | $3.6M |
| PFG Advisors | 0.18% | Reduce -3.6% | 9,698 | $3.5M |
| Blue Jean Financial LLC | 2.39% | New | 9,404 | $3.4M |
| Principal Securities, Inc. | 0.04% | Reduce -1.8% | 9,340 | $3.4M |
| Sharpepoint LLC | 1.70% | Reduce -0.2% | 9,281 | $3.4M |
| SteelPeak Wealth, LLC | 0.09% | Reduce -2.2% | 9,240 | $3.4M |
| Spire Wealth Management | 0.10% | Add +31.1% | 9,104 | $3.3M |
| Norris Financial Group, LLC | 1.27% | Reduce -0.5% | 8,750 | $3.2M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -1.6% | 8,750 | $3.2M |
| Engineers Gate Manager LP | 0.04% | Reduce -8.2% | 8,577 | $3.1M |
| NewEdge Advisors, LLC | 0.01% | Add +32.9% | 8,351 | $3.0M |
| Lifestyle Asset Management, Inc. | 0.81% | Reduce -0.7% | 8,246 | $3.0M |
| Park Avenue Securities LLC | 0.02% | Add +3.6% | 8,211 | $3.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -39.5% | 8,247 | $3.0M |
| Verus Capital Partners, LLC | 0.16% | Reduce -14.0% | 8,168 | $3.0M |
| Boston Partners | 0.00% | Reduce -4.2% | 8,141 | $3.0M |
| UniSuper Management Pty Ltd | 0.02% | Add +186.8% | 5,736 | $3.0M |
| Lattice Capital Management, LLC | 5.97% | Reduce -27.0% | 8,100 | $3.0M |
| Redhawk Wealth Advisors, Inc. | 0.29% | Reduce -10.3% | 8,055 | $2.9M |
| Long Corridor Asset Management Ltd | 1.10% | New | 8,000 | $2.9M |
| Ninepoint Partners LP | 0.26% | Add +77.4% | 7,894 | $2.9M |
| Plato Investment Management Ltd | 0.16% | Add +67.1% | 7,871 | $2.9M |
| Storgate, LLC | 0.59% | Add +157.7% | 7,782 | $2.8M |
| Cypress Capital Management LLC (WY) | 2.38% | Reduce -2.0% | 7,705 | $2.8M |
| Jupiter Topco LLC | 0.00% | — | 7,600 | $2.8M |
| Fortis Capital Advisors, LLC | 0.31% | No change | 7,518 | $2.7M |
| Belpointe Asset Management LLC | 0.09% | No change | 7,518 | $2.7M |
| Employees Retirement System of Texas | 0.03% | Reduce -54.8% | 7,458 | $2.7M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -3.0% | 7,467 | $2.7M |
| NorthCrest Asset Manangement, LLC | 0.07% | Reduce -27.1% | 7,507 | $2.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +300.0% | 7,200 | $2.6M |
| China Universal Asset Management Co., Ltd. | 0.15% | Add +10.4% | 7,068 | $2.6M |
| Intech Investment Management LLC | 0.02% | Add +337.2% | 7,013 | $2.6M |
| Edmond DE Rothschild Holding S.A. | 0.03% | Add +16.6% | 6,994 | $2.6M |
| Dakota Wealth Management | 0.05% | Add +5.5% | 6,897 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -46.3% | 14,339 | $2.5M |
| Symmetry Investments LP | 0.28% | Add +266.9% | 6,818 | $2.5M |
| Gotham Asset Management | 0.01% | Reduce -6.6% | 6,818 | $2.5M |
| Piar LLC | 1.52% | Add +55.8% | 6,700 | $2.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +31.7% | 6,673 | $2.4M |
| Wellington Shields Capital Management, LLC | 0.31% | New | 6,660 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +229.7% | 6,598 | $2.4M |
| D'Orazio & Associates, Inc. | 0.28% | Reduce -7.7% | 6,594 | $2.4M |
| &partners | 0.01% | Add +4.2% | 6,552 | $2.4M |
| Valeo Financial Advisors, LLC | 0.05% | Add +31.5% | 6,500 | $2.4M |
| Mutual Advisors, LLC | 0.04% | Add +10.8% | 6,459 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -60.1% | 6,446 | $2.4M |
| Steinberganna Wealth Management | 0.95% | New | 6,424 | $2.3M |
| Eddie Patel Inc | 1.38% | Reduce -18.0% | 6,316 | $2.3M |
| CenterBook Partners LP | 0.11% | Reduce -1.6% | 6,273 | $2.3M |
| Cadent Capital Advisors, LLC | 0.47% | Add +3.2% | 6,271 | $2.3M |
| Inspire Investing, LLC | 0.09% | New | 6,048 | $2.2M |
| Evergreen Capital Management LLC | 0.04% | Reduce -4.5% | 6,034 | $2.2M |
| Telligent Fund, LP | 1.61% | Add +20.0% | 6,000 | $2.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 5,994 | $2.2M |
| Tortoise Capital Advisors, L.L.C. | 0.02% | Add +84.4% | 5,976 | $2.2M |
| ASR Vermogensbeheer N.V. | 0.02% | Reduce -5.0% | 5,930 | $2.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -50.8% | 5,922 | $2.2M |
| Owen LaRue, LLC | 0.75% | Add +9.4% | 5,910 | $2.2M |
| Claret Asset Management Corp | 0.23% | Reduce -37.7% | 5,908 | $2.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.07% | No change | 5,854 | $2.1M |
| Fiera Capital Corp | 0.01% | Add +58.1% | 5,828 | $2.1M |
| OneDigital Investment Advisors LLC | 0.02% | Add +279.9% | 5,774 | $2.1M |
| Evolutionary Tree Capital Management, LLC | 3.93% | New | 5,717 | $2.1M |
| Suncoast Equity Management | 0.26% | Reduce -5.5% | 5,710 | $2.1M |
| Buck Wealth Strategies, LLC | 0.21% | Add +27.1% | 5,631 | $2.1M |
| Global Retirement Partners, LLC | 0.03% | — | 5,627 | $2.1M |
| Pinnbrook Capital Management LP | 0.34% | New | 5,600 | $2.0M |
| HUB Investment Partners, LLC | 0.04% | Add +33.5% | 5,588 | $2.0M |
| Whitaker-Myers Wealth Managers, LTD. | 0.34% | Reduce -21.2% | 5,577 | $2.0M |
| Laird Norton Wetherby Trust Company, LLC | 0.04% | Add +28.8% | 5,574 | $2.0M |
| Atria Investments, Inc | 0.02% | Add +39.9% | 5,569 | $2.0M |
| Readystate Asset Management LP | 0.13% | New | 5,471 | $2.0M |
| Global Trust Asset Management, LLC | 0.62% | Reduce -35.7% | 5,426 | $2.0M |
| Independent Advisor Alliance | 0.05% | Add +16.0% | 5,414 | $2.0M |
| Sender Co & Partners, Inc. | 0.83% | New | 5,403 | $2.0M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -54.8% | 5,410 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +605.3% | 5,367 | $2.0M |
| IPG Investment Advisors LLC | 0.28% | Add +449.7% | 5,360 | $2.0M |
| Nilsine Partners, LLC | 0.13% | Add +1.8% | 5,287 | $1.9M |
| L & S Advisors Inc | 0.20% | Reduce -30.9% | 5,247 | $1.9M |
| Robeco Schweiz AG | 0.03% | New | 5,000 | $1.8M |
| Marietta Investment Partners LLC | 0.31% | Add +19.8% | 4,953 | $1.8M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -86.0% | 4,949 | $1.8M |
| J.Safra Asset Management Corp | 0.08% | Add +18.1% | 4,895 | $1.8M |
| Mission Wealth Management, LP | 0.02% | Add +378.2% | 4,868 | $1.8M |
| Toth Financial Advisory Corp. | 0.17% | Add +54.9% | 4,839 | $1.8M |
| Arista Wealth Management, LLC | 0.19% | Add +31.1% | 4,714 | $1.7M |
| Tacita Capital Inc | 0.93% | Reduce -13.1% | 4,683 | $1.7M |
| Avestar Capital, LLC | 0.10% | Reduce -33.1% | 4,667 | $1.7M |
| Ewa, LLC | 0.31% | Reduce -1.6% | 4,613 | $1.7M |
| Washburn Capital Management, Inc. | 0.83% | Reduce -0.9% | 4,607 | $1.7M |
| Stratos Wealth Advisors, LLC | 0.09% | Add +2.8% | 4,606 | $1.7M |
| Blair William & Co. | 0.00% | Add +50.0% | 4,601 | $1.7M |
| Harbour Capital Advisors, LLC | 0.30% | Reduce -0.2% | 4,645 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Add +3.3% | 4,584 | $1.7M |
| Spirepoint Private Client, LLC | 0.14% | Add +3.8% | 4,577 | $1.7M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -68.4% | 4,558 | $1.7M |
| VestGen Advisors, LLC | 0.05% | Reduce -3.9% | 4,536 | $1.7M |
| Signaturefd, LLC | 0.02% | Add +3.9% | 4,527 | $1.7M |
| Daybright Advisory Services, Inc. | 0.39% | No change | 4,908 | $1.6M |
| Americana Partners, LLC | 0.04% | New | 4,451 | $1.6M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.2% | 4,426 | $1.6M |
| HBK Sorce Advisory LLC | 0.03% | Add +7.7% | 4,410 | $1.6M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.9% | 4,363 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1011.8% | 4,258 | $1.6M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -12.7% | 4,240 | $1.5M |
| PCM Encore, LLC | 0.27% | Reduce -30.3% | 4,235 | $1.5M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +0.4% | 4,204 | $1.5M |
| GK Wealth Management LLC | 0.93% | New | 4,196 | $1.5M |
| Prelude Capital Management, LLC | 0.11% | Add +4.2% | 4,163 | $1.5M |
| Intrua Financial, LLC | 0.14% | Add +5.6% | 4,033 | $1.5M |
| Kingsview Wealth Management, LLC | 0.02% | Add +5.0% | 4,012 | $1.5M |
| Roman Butler Fullerton & Co. | 0.35% | Reduce -6.0% | 4,237 | $1.5M |
| Oxinas Partners, LLC | 0.56% | Add +11.1% | 3,900 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +47.5% | 3,874 | $1.4M |
| Fulton Bank, N.A. | 0.04% | Reduce -0.6% | 3,854 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -19.7% | 3,841 | $1.4M |
| FCG Investment Co | 0.47% | New | 3,757 | $1.4M |
| Cornerstone Wealth Management, LLC | 0.06% | Add +6.2% | 3,749 | $1.4M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -17.5% | 3,721 | $1.4M |
| SBI Securities Co., Ltd. | 0.03% | Add +3.4% | 3,684 | $1.3M |
| Bannerstone Capital Management, LLC | 1.13% | Reduce -12.7% | 3,674 | $1.3M |
| Savant Capital, LLC | 0.00% | Add +167.8% | 3,613 | $1.3M |
| Twin Tree Management, LP | 0.21% | Add +55.6% | 3,647 | $1.3M |
| WD Rutherford LLC | 0.47% | Add +30.2% | 3,540 | $1.3M |
| Inscription Capital, LLC | 0.11% | Add +183.4% | 3,529 | $1.3M |
| Quantbot Technologies LP | 0.05% | Reduce -79.1% | 3,458 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.28% | Add +193.8% | 3,408 | $1.2M |
| JMN Financial LLC | 0.97% | Reduce -9.1% | 3,404 | $1.2M |
| Ethic Inc. | 0.02% | Add +114.5% | 3,384 | $1.2M |
| Tudor Investment Corporation | 0.01% | Reduce -70.7% | 3,377 | $1.2M |
| Calamos Advisors LLC | 0.01% | Reduce -40.0% | 3,350 | $1.2M |
| Harvest Fund Management Co., Ltd | 0.04% | No change | 3,325 | $1.2M |
| Kathmere Capital Management, LLC | 0.06% | Add +2.0% | 3,284 | $1.2M |
| National Philanthropic Trust | 0.02% | No change | 3,267 | $1.2M |
| Mitchell McLeod Pugh & Williams Inc. | 0.15% | No change | 3,250 | $1.2M |
| Choreo, LLC | 0.01% | Add +94.5% | 3,245 | $1.2M |
| Fulcrum Asset Management LLP | 0.12% | New | 3,438 | $1.2M |
| Himension Capital (singapore) Pte. LTD. | 0.07% | Add +56.5% | 3,231 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -97.6% | 3,258 | $1.2M |
| Elevated Financial Group LLC | 0.33% | Add +22.5% | 3,218 | $1.2M |
| TrueWealth Advisors, LLC | 0.26% | Add +1.5% | 3,194 | $1.2M |
| Regency Capital Management Inc.\DE | 0.46% | Reduce -10.6% | 3,189 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +18.3% | 3,184 | $1.2M |
| Element Squared LLC | 0.58% | Reduce -60.2% | 3,184 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.04% | Add +29.4% | 3,174 | $1.2M |
| WINTON GROUP Ltd | 0.04% | Add +109.3% | 3,140 | $1.1M |
| Fox Run Management, L.L.C. | 0.19% | Add +32.9% | 3,136 | $1.1M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -46.4% | 3,127 | $1.1M |
| Kovack Advisors, Inc. | 0.05% | Add +5.8% | 3,077 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +35.3% | 3,008 | $1.1M |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | New | 3,000 | $1.1M |
| Spark Investment Management LLC | 2.13% | New | 3,000 | $1.1M |
| K.J. Harrison & Partners Inc | 0.16% | New | 3,000 | $1.1M |
| Financial Security Advisor, Inc. | 0.18% | Add +99.7% | 2,993 | $1.1M |
| LaSalle St. Investment Advisors, LLC | 0.13% | Add +1.8% | 2,982 | $1.1M |
| AIA Group Ltd | 0.01% | Reduce -34.7% | 2,947 | $1.1M |
| Commerzbank Aktiengesellschaft | 0.02% | New | 2,928 | $1.1M |
| Arax Advisory Partners | 0.01% | Add +1790.8% | 2,893 | $1.1M |
| HMS Capital Management, LLC | 0.39% | Reduce -24.8% | 2,878 | $1.0M |
| Itau Unibanco Holding S.A. | 0.02% | New | 2,807 | $1.0M |
| Capital Management Associates | 1.31% | New | 2,800 | $1.0M |
| BankChampaign, National Association | 0.78% | Add +5.2% | 2,777 | $1.0M |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.20% | Reduce -32.1% | 2,776 | $1.0M |
| First National Bank of Hutchinson | 0.55% | Add +0.3% | 2,765 | $1.0M |
| Inspire Advisors, LLC | 0.07% | Reduce -9.1% | 2,715 | $990K |
| Abacus Wealth Partners, LLC | 0.10% | Reduce -31.5% | 2,689 | $981K |
| Regions Financial Corp. | 0.01% | New | 2,688 | $981K |
| Legacy Financial Independent Advisors LLC | 0.46% | Add +8.6% | 2,662 | $971K |
| QRG Capital Management, Inc. | 0.01% | Reduce -12.9% | 2,657 | $969K |
| XML Financial, LLC | 0.07% | Add +1.5% | 2,640 | $963K |
| Valmark Advisers, Inc. | 0.01% | Add +16.3% | 2,637 | $962K |
| Revisor Wealth Management LLC | 0.23% | Add +2.7% | 2,627 | $958K |
| Leonteq Securities AG | 0.06% | Reduce -27.9% | 2,617 | $955K |
| MAI Capital Management | 0.00% | Add +10.8% | 2,589 | $944K |
| Little House Capital LLC | 0.21% | Reduce -3.9% | 2,587 | $944K |
| Gateway Wealth Partners, LLC | 0.06% | Reduce -28.9% | 2,560 | $934K |
| Burnham & Co LLC | 0.74% | — | 2,500 | $912K |
| Bank of Nova Scotia Trust Co. | 0.08% | Add +1.3% | 2,496 | $911K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -27.5% | 2,494 | $910K |
| Neumeier Poma Investment Counsel LLC | 0.06% | Reduce -89.7% | 2,486 | $907K |
| Lido Advisors, LLC | 0.00% | Reduce -19.9% | 2,484 | $906K |
| Osbon Capital Management LLC | 0.71% | Reduce -3.0% | 2,477 | $904K |
| Seeds Investor LLC | 0.09% | Reduce -3.0% | 2,476 | $903K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.03% | New | 2,470 | $902K |
| Metis Global Partners, LLC | 0.02% | Reduce -40.6% | 2,463 | $898K |
| Banque Cantonale Vaudoise | 0.04% | Add +566.0% | 2,451 | $894K |
| Yorktown Management & Research Co Inc | 0.55% | No change | 2,450 | $894K |
| GF Fund Management Co. LTD. | 0.01% | Reduce -77.6% | 2,446 | $892K |
| Zions Bancorporation, National Association | 0.05% | Add +552.7% | 2,428 | $886K |
| Interchange Capital Partners, LLC | 0.17% | New | 2,407 | $878K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +7.6% | 2,405 | $877K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +9.8% | 2,397 | $874K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -9.3% | 2,385 | $870K |
| Cahaba Wealth Management, Inc. | 0.05% | No change | 2,378 | $867K |
| Townsquare Capital LLC | 0.16% | New | 2,374 | $866K |
| Quadrant Capital Group LLC | 0.02% | Add +3.0% | 2,367 | $863K |
| Natixis | 0.00% | Add +12.4% | 2,360 | $861K |
| Straight Path Wealth Management | 0.20% | No change | 2,350 | $857K |
| Avanza Fonder AB | 0.02% | No change | 1,650 | $853K |
| Rockland Trust Co. | 0.03% | No change | 2,312 | $843K |
| Ballentine Partners, LLC | 0.01% | Add +7.8% | 2,280 | $832K |
| Adapt Wealth Advisors, LLC | 0.27% | Reduce -18.5% | 2,252 | $822K |
| Bright Futures Wealth Management, LLC. | 0.53% | New | 2,243 | $818K |
| FNY Investment Advisers, LLC | 0.30% | New | 2,245 | $818K |
| Aptus Capital Advisors, LLC | 0.01% | Add +3.4% | 2,220 | $810K |
| Ted Buchan & Co | 0.26% | New | 2,196 | $801K |
| Prudential PLC | 0.01% | Reduce -64.7% | 2,190 | $798K |
| Matters Capital LLC | 0.56% | No change | 2,182 | $796K |
| Veracity Capital LLC | 0.21% | New | 2,142 | $781K |
| Generali Asset Management SPA SGR | 0.01% | New | 1,495 | $773K |
| Cigna Investments Inc. | 0.10% | Add +2.6% | 2,116 | $772K |
| Ossiam | 0.01% | Reduce -50.0% | 2,090 | $762K |
| WealthCollab, LLC | 0.27% | Reduce -2.9% | 2,073 | $756K |
| Seven Mile Advisory | 0.50% | Reduce -1.4% | 2,055 | $750K |
| Trek Financial, LLC | 0.04% | Reduce -18.1% | 2,026 | $739K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -23.3% | 2,017 | $736K |
| Keybank National Association | 0.00% | Reduce -18.1% | 2,006 | $732K |
| Compass Wealth Management, LLC | 0.29% | No change | 2,001 | $730K |
| Cumberland Partners Ltd | 0.05% | Reduce -32.4% | 2,000 | $729K |
| Guardian Asset Advisors, LLC | 0.34% | Add +45.1% | 1,995 | $728K |
| Seelaus Asset Management LLC | 0.51% | Reduce -4.3% | 1,985 | $724K |
| Integrated Financial Solutions, Inc. | 0.39% | Add +47.0% | 1,985 | $724K |
| Pathstone Holdings, LLC | 0.00% | Reduce -32.4% | 1,956 | $714K |
| Ponta Wealth Partners, LLC | 0.38% | No change | 1,955 | $713K |
| Mindset Wealth Management, LLC | 0.14% | Reduce -16.8% | 1,940 | $708K |
| Candriam S.C.A. | 0.00% | Add +68.9% | 1,919 | $699K |
| Blackstone Inc. | 0.00% | Reduce -85.6% | 1,906 | $695K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +8.4% | 1,899 | $693K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 1,870 | $682K |
| 111 Capital | 0.12% | New | 1,864 | $679K |
| CoreCap Advisors, LLC | 0.02% | Reduce -0.5% | 1,840 | $671K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 1,838 | $670K |
| Samalin Investment Counsel, LLC | 0.21% | Reduce -25.9% | 1,826 | $666K |
| Strategic Blueprint, LLC | 0.03% | Reduce -0.4% | 1,817 | $663K |
| Larson Financial Group LLC | 0.02% | Reduce -4.6% | 1,817 | $663K |
| Private Trust Co. NA | 0.05% | Add +40.8% | 1,796 | $655K |
| Expressive Wealth LLC | 0.61% | No change | 1,784 | $651K |
| Compound Planning, Inc. | 0.02% | Reduce -7.5% | 1,755 | $640K |
| Dara Capital Us, Inc. | 0.44% | New | 1,750 | $638K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.23% | Add +14.8% | 1,750 | $638K |
| Westerkirk Capital Inc. | 0.06% | No change | 1,743 | $636K |
| Fiduciary Financial Group, LLC | 0.07% | Reduce -3.8% | 1,735 | $633K |
| Private Management Group Inc. | 0.02% | Reduce -5.5% | 1,730 | $631K |
| Advyzon Investment Management, LLC | 0.05% | New | 1,719 | $627K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -21.8% | 1,690 | $617K |
| Resurgent Financial Advisors LLC | 0.17% | New | 1,668 | $608K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.1% | 1,667 | $608K |
| Fisher Asset Management | 0.00% | Add +13.4% | 1,661 | $606K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.7% | 1,650 | $602K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.31% | Reduce -46.5% | 1,645 | $600K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +34.3% | 1,636 | $597K |
| Parallel Advisors, LLC | 0.01% | Add +5.3% | 1,634 | $596K |
| Ascent Group, LLC | 0.02% | Reduce -12.6% | 1,628 | $594K |
| TCFG Investment Advisors, LLC | 0.20% | Add +3.1% | 1,623 | $592K |
| Wall Street Financial Group, Inc. | 0.31% | Add +4.6% | 1,605 | $586K |
| AE Wealth Management LLC | 0.00% | Reduce -13.3% | 1,604 | $585K |
| Blueshift Asset Management, LLC | 0.14% | Add +19.2% | 1,598 | $583K |
| Greenleaf Trust | 0.01% | Add +2.9% | 1,588 | $579K |
| Mgo One Seven LLC | 0.01% | Reduce -12.8% | 1,573 | $574K |
| One Capital Management, LLC | 0.02% | No change | 2,035 | $573K |
| Pure Financial Advisors, LLC | 0.01% | Add +9.1% | 1,566 | $571K |
| Baird Financial Group, Inc. | 0.00% | Add +2.9% | 1,563 | $570K |
| Michels Family Financial, LLC | 0.36% | Add +11.3% | 1,556 | $568K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -8.5% | 1,554 | $567K |
| Commerce Bank | 0.00% | Add +0.5% | 1,551 | $566K |
| Prosperity Consulting Group, LLC | 0.02% | Add +5.6% | 1,531 | $559K |
| Westmount Partners, LLC | 0.12% | Add +1.7% | 1,528 | $557K |
| Arkadios Wealth Advisors | 0.01% | Add +48.4% | 1,526 | $557K |
| Traynor Capital Management, Inc. | 0.03% | Reduce -46.8% | 1,523 | $556K |
| Baron Wealth Management LLC | 0.14% | Add +4.5% | 1,519 | $554K |
| Corsair Capital Management, L.P. | 0.07% | Reduce -25.0% | 1,500 | $547K |
| Baskin Financial Services Inc. | 0.04% | No change | 1,500 | $546K |
| Colonial River Investments, LLC | 0.15% | Reduce -0.4% | 1,484 | $541K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +30.3% | 1,479 | $540K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -19.3% | 1,450 | $529K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +90.7% | 1,438 | $525K |
| Creative Financial Designs Inc. | 0.02% | Add +141800.0% | 1,419 | $518K |
| Smart Money Group LLC | 0.13% | Add +2.2% | 1,414 | $516K |
| Triumph Capital Management | 0.09% | Reduce -2.5% | 1,414 | $516K |
| HB Wealth Management, LLC | 0.00% | Add +77.9% | 1,411 | $515K |
| Blue Trust, Inc. | 0.01% | Add +203.7% | 1,400 | $511K |
| Tactive Advisors, LLC | 0.13% | New | 1,396 | $509K |
| Chung Wu Investment Group, LLC | 0.33% | New | 1,380 | $503K |
| W.H. Cornerstone Investments Inc. | 0.28% | No change | 1,375 | $502K |
| Greenline Wealth Management LLC | 0.40% | Add +30.2% | 1,344 | $490K |
| Equitable Holdings, Inc. | 0.00% | Add +6.5% | 1,334 | $487K |
| Symphony Financial, Ltd. Co. | 0.05% | Add +13.6% | 1,416 | $486K |
| Fourth Dimension Wealth, LLC | 0.15% | Add +13.8% | 1,330 | $485K |
| Triad Wealth Partners, LLC | 0.03% | Add +4.5% | 1,412 | $483K |
| Pinebridge Investments LLC | 0.00% | New | 1,319 | $481K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +1.1% | 1,319 | $481K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +19.2% | 1,317 | $480K |
| Clearstead Trust, LLC | 0.06% | No change | 1,308 | $477K |
| Fort Point Capital Partners LLC | 0.05% | Add +0.3% | 1,300 | $474K |
| Visionary Wealth Advisors | 0.02% | Reduce -35.5% | 1,293 | $472K |
| Insigneo Advisory Services, LLC | 0.02% | Add +33.6% | 1,293 | $471K |
| Cardinal Point Capital Management ULC | 0.03% | New | 1,295 | $471K |
| Money Concepts Capital Corp. | 0.02% | Reduce -3.7% | 1,261 | $460K |
| Norden Group LLC | 0.04% | New | 1,253 | $457K |
| Merit Financial Group, LLC | 0.00% | Reduce -74.7% | 1,244 | $453K |
| Essex Financial Services, Inc. | 0.02% | Add +0.1% | 1,240 | $452K |
| Vega Investment Solutions | 0.06% | Reduce -58.7% | 1,239 | $452K |
| Guggenheim Capital LLC | 0.00% | Add +11.5% | 1,238 | $452K |
| Warren Street Wealth Advisors, LLC | 0.10% | Reduce -5.0% | 1,237 | $451K |
| Ionic Capital Management LLC | 0.48% | Add +19.4% | 1,233 | $450K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,229 | $448K |
| Csenge Advisory Group | 0.02% | Reduce -51.8% | 1,229 | $448K |
| Altshuler Shaham Ltd | 0.01% | New | 2,473 | $444K |
| Third View Private Wealth, LLC | 0.05% | Reduce -30.4% | 1,216 | $444K |
| World Equity Group, Inc. | 0.10% | Reduce -55.5% | 1,207 | $440K |
| Athena Wealth Management, LLC | 0.33% | Add +24.7% | 1,207 | $440K |
| SkyView Investment Advisors, LLC | 0.35% | Reduce -14.6% | 1,200 | $438K |
| American Money Management, LLC | 0.06% | No change | 1,200 | $438K |
| Terra Nova Asset Management LLC | 0.27% | Reduce -14.1% | 1,191 | $434K |
| Anchor Investment Management, LLC | 0.03% | No change | 1,175 | $429K |
| Bullock Wealth Management Group | 0.19% | No change | 1,181 | $427K |
| Astoria Portfolio Advisors LLC. | 0.07% | Add +0.7% | 1,144 | $417K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -38.1% | 1,129 | $412K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.17% | New | 1,117 | $407K |
| Five Oceans Advisors | 0.13% | No change | 1,105 | $403K |
| E Fund Management Co., Ltd. | 0.01% | No change | 1,100 | $401K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -57.2% | 1,098 | $401K |
| StoneX Group Inc. | 0.02% | Reduce -5.8% | 1,074 | $400K |
| IHT Wealth Management, LLC | 0.01% | Reduce -7.9% | 1,091 | $398K |
| BlueSky Wealth Advisors, LLC | 0.04% | New | 1,063 | $388K |
| Everest Financial Group LLC | 0.05% | No change | 1,050 | $383K |
| PCB Capital LLC | 0.46% | Add +4.4% | 1,039 | $379K |
| Savvy Advisors, Inc. | 0.01% | Add +22.5% | 1,035 | $378K |
| Leeward Financial Partners, LLC | 0.10% | Add +5.2% | 1,034 | $377K |
| PDS Planning, Inc | 0.02% | New | 1,032 | $376K |
| Capital Planning LLC | 0.11% | No change | 1,025 | $374K |
| Beacon Financial Group | 0.03% | Add +30.6% | 1,025 | $374K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +0.9% | 1,020 | $372K |
| Kassira Wealth Management LLC | 0.30% | New | 1,016 | $371K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 1,013 | $369K |
| Versant Capital Management, Inc | 0.03% | Reduce -2.3% | 1,012 | $369K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -43.6% | 1,010 | $368K |
| Transamerica Financial Advisors, LLC | 0.03% | Add +26.9% | 1,006 | $367K |
| tru Independence LLC | 0.16% | Add +0.3% | 1,003 | $366K |
| Balboa Wealth Partners | 0.05% | Add +12.2% | 1,001 | $365K |
| Second Half Financial Partners, LLC | 0.15% | No change | 1,000 | $365K |
| Albion Financial Group | 0.02% | No change | 1,000 | $365K |
| Perennial Investment Advisors, LLC | 0.02% | Reduce -21.9% | 998 | $364K |
| Silverleafe Capital Partners, LLC | 0.10% | Add +22.8% | 986 | $360K |
| LeConte Wealth Management, LLC | 0.20% | Reduce -3.0% | 985 | $359K |
| IFP Advisors, Inc | 0.01% | Reduce -26.4% | 968 | $353K |
| Prospera Financial Services Inc | 0.01% | Reduce -9.0% | 963 | $351K |
| Hoey Investments, Inc. | 0.05% | Reduce -29.4% | 960 | $350K |
| Western Wealth Management, LLC | 0.01% | Add +11.6% | 960 | $350K |
| Axim Planning & Wealth | 0.49% | Reduce -3.7% | 955 | $348K |
| Virtus Wealth Solutions LLC | 0.05% | New | 955 | $348K |
| World Investment Advisors | 0.01% | Reduce -10.1% | 1,211 | $348K |
| Magnetar Financial LLC | 0.00% | Reduce -78.7% | 948 | $346K |
| Schear Investment Advisers, LLC | 0.11% | New | 926 | $338K |
| Montchanin Asset Management, LLC | 0.34% | Reduce -17.4% | 925 | $337K |
| Polar Asset Management Partners Inc. | 0.01% | New | 919 | $335K |
| Dudley Capital Management, LLC | 0.13% | No change | 900 | $328K |
| Strategies Wealth Advisors, LLC | 0.03% | No change | 900 | $328K |
| Holderness Investments Co. | 0.05% | Add +15.0% | 888 | $324K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -44.7% | 888 | $324K |
| Eurizon SLJ Capital Ltd | 0.12% | Reduce -54.2% | 882 | $322K |
| Empowered Funds, LLC | 0.00% | Reduce -21.5% | 882 | $322K |
| Denali Advisors LLC | 0.03% | Reduce -17.0% | 866 | $316K |
| Centaurus Financial, Inc. | 0.01% | New | 862 | $314K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -2.3% | 860 | $314K |
| Clearstead Advisors, LLC | 0.00% | Add +18.6% | 848 | $309K |
| DRW Securities, LLC | 0.02% | New | 841 | $307K |
| Canopy Partners, LLC | 0.09% | New | 840 | $306K |
| Sunburst Financial Group, LLC | 0.05% | Add +13.7% | 830 | $303K |
| Sovereign Financial Group, Inc. | 0.05% | Reduce -0.5% | 828 | $302K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -2.6% | 827 | $302K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Reduce -6.3% | 827 | $302K |
| Science & Technology Partners, L.P. | 0.05% | New | 821 | $299K |
| Nvwm, LLC | 0.06% | Reduce -1.1% | 810 | $295K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 800 | $292K |
| Flputnam Investment Management Co. | 0.00% | New | 799 | $291K |
| Arlington Capital Management, Inc. | 0.18% | No change | 795 | $290K |
| State of Wyoming | 0.03% | Reduce -32.8% | 780 | $284K |
| University of Texas/Texas Am Investment Management Co. | 0.03% | Reduce -81.6% | 776 | $283K |
| Medallion Wealth Advisors, LLC | 0.09% | Reduce -8.9% | 771 | $281K |
| Whetstone Capital Advisors, LLC | 0.07% | New | 771 | $281K |
| Vann Equity Management LLC | 0.17% | Add +0.4% | 771 | $281K |
| Northbridge Financial Group, LLC | 0.11% | Add +0.1% | 769 | $281K |
| Crusonia Wealth Advisors LLC | 0.05% | New | 769 | $281K |
| Squarepoint Ops LLC | 0.00% | Reduce -52.4% | 768 | $280K |
| Guardian Partners Inc. | 0.03% | Reduce -6.3% | 765 | $279K |
| Sage Investment Counsel LLC | 0.28% | No change | 758 | $277K |
| Measured Wealth Private Client Group, LLC | 0.07% | No change | 758 | $277K |
| Barry Investment Advisors, LLC | 0.06% | No change | 754 | $275K |
| Aprio Wealth Management, LLC | 0.01% | No change | 741 | $270K |
| Fiduciary Alliance LLC | 0.02% | Add +14.7% | 735 | $268K |
| Syon Capital LLC | 0.01% | Add +3.2% | 734 | $268K |
| Marks Group Wealth Management, Inc | 0.02% | New | 729 | $266K |
| Graves Light Lenhart Wealth, Inc. | 0.02% | No change | 720 | $263K |
| Venture Visionary Partners LLC | 0.01% | New | 718 | $262K |
| Rathbones Group PLC | 0.00% | New | 715 | $261K |
| STG Securities, LLC | 0.28% | — | 712 | $260K |
| Riverbend Wealth Management, LLC | 0.13% | New | 711 | $259K |
| Benjamin Edwards Inc. | 0.00% | New | 708 | $258K |
| Oxford Asset Management LLP | 0.13% | New | 702 | $256K |
| McAdam, LLC | 0.01% | New | 700 | $255K |
| Purpose Unlimited Inc. | 0.01% | No change | 700 | $255K |
| AdvisorNet Financial, Inc | 0.01% | Add +23.0% | 695 | $254K |
| Westwood Holdings Group Inc. | 0.00% | New | 695 | $253K |
| Core Wealth Partners LLC | 0.11% | New | 694 | $253K |
| KFA Private Wealth Group, LLC | 0.06% | New | 692 | $252K |
| Rhumbline Advisers | 0.00% | Add +1026.2% | 687 | $251K |
| Goldstone Financial Group, LLC | 0.02% | New | 680 | $248K |
| Stratos Investment Management, LLC | 0.01% | New | 670 | $244K |
| Sowell Financial Services LLC | 0.01% | New | 664 | $242K |
| Groesbeck Investment Management Corp. | 0.38% | No change | 660 | $241K |
| Avior Wealth Management, LLC | 0.01% | Reduce -36.8% | 658 | $240K |
| Marex Group Ltd | 0.00% | Reduce -69.3% | 658 | $240K |
| Beck Capital Management, LLC | 0.04% | New | 646 | $236K |
| Signature Equity Partners, LLC | 0.11% | Add +295.1% | 640 | $233K |
| Beck Bode, LLC | 0.04% | New | 638 | $233K |
| Vantus Wealth LLC | 0.12% | — | 621 | $227K |
| Plan Group Financial, LLC | 0.05% | New | 620 | $226K |
| Sound View Wealth Advisors Group, LLC | 0.01% | New | 620 | $226K |
| Petredis Investment Advisors LLC | 0.02% | New | 619 | $226K |
| Snowden Capital Advisors LLC | 0.01% | New | 618 | $225K |
| GTS Securities LLC | 0.00% | New | 616 | $225K |
| Wealth Alliance, LLC | 0.02% | New | 615 | $224K |
| Fiduciary Financial Advisors | 0.02% | New | 618 | $223K |
| Tobam | 0.05% | Reduce -70.1% | 429 | $222K |
| Optiver Holding B.V. | 0.00% | New | 605 | $221K |
| Bollard Group LLC | 0.01% | Reduce -14.3% | 600 | $219K |
| AlphaStar Capital Management, LLC | 0.01% | New | 596 | $217K |
| Allworth Financial LP | 0.00% | Reduce -10.1% | 590 | $215K |
| JGP Wealth Management, LLC | 0.02% | New | 586 | $214K |
| Ascentis Wealth Management, LLC | 0.04% | No change | 586 | $214K |
| Verdence Capital Advisors LLC | 0.01% | New | 582 | $212K |
| DV Trading LLC | 0.02% | New | 579 | $211K |
| Portside Wealth Group, LLC | 0.02% | New | 578 | $211K |
| Confluence Wealth Services, Inc. | 0.01% | New | 576 | $210K |
| Alta Wealth Advisors LLC | 0.06% | New | 562 | $205K |
| Wayfinding Financial, LLC | 0.08% | New | 562 | $205K |
| Golden State Wealth Management, LLC | 0.02% | Add +49.5% | 559 | $204K |
| Smith & Howard Wealth Management, LLC | 0.04% | New | 557 | $203K |
| AlphaGrep UK Ltd | 0.06% | Reduce -55.3% | 556 | $203K |
| Left Brain Wealth Management, LLC | 0.06% | New | 555 | $202K |
| Koshinski Asset Management, Inc. | 0.01% | New | 552 | $201K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.3% | 550 | $201K |
| HBW Advisory Services LLC | 0.02% | New | 549 | $200K |
| Harbour Investments, Inc. | 0.00% | Add +16.1% | 534 | $195K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.06% | Add +193.0% | 504 | $183K |
| Oslo Pensjonsforsikring AS | 0.02% | No change | 500 | $182K |
| Sienna Gestion | 0.01% | New | 500 | $173K |
| Catalyst Capital Advisors LLC | 0.00% | New | 460 | $168K |
| Rowlandmiller & Partners.adv | 0.03% | No change | 450 | $164K |
| Rothschild Investment LLC | 0.01% | Add +3.6% | 432 | $158K |
| Valley National Advisers Inc. | 0.02% | New | 402 | $147K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 401 | $146K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -33.2% | 380 | $138K |
| Gen-Wealth Partners Inc | 0.04% | No change | 349 | $127K |
| Center for Financial Planning, Inc. | 0.01% | Reduce -40.4% | 338 | $123K |
| Walleye Capital LLC | 0.00% | Reduce -99.6% | 294 | $107K |
| Bfsg, LLC | 0.01% | Reduce -10.5% | 281 | $103K |
| United Community Bank | 0.03% | New | 275 | $100K |
| Fifth Third Bancorp | 0.00% | Reduce -15.1% | 264 | $96K |
| Wellington Shields & Co., LLC | 0.02% | New | 251 | $92K |
| Silvant Capital Management LLC | 0.00% | New | 250 | $91K |
| Coston, McIsaac & Partners | 0.02% | No change | 246 | $89K |
| Richardson Financial Services Inc. | 0.05% | Add +11.6% | 240 | $88K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Reduce -4.0% | 240 | $87K |
| St Germain D J Co. Inc. | 0.00% | No change | 236 | $86K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +9.8% | 236 | $86K |
| Atlantic Edge Private Wealth Management, LLC | 0.02% | Reduce -46.1% | 235 | $86K |
| Smartleaf Asset Management LLC | 0.00% | No change | 246 | $84K |
| Covestor Ltd | 0.05% | Reduce -11.3% | 228 | $83K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +54.5% | 224 | $82K |
| LRI Investments, LLC | 0.01% | Add +18.8% | 215 | $79K |
| Institute for Wealth Management, LLC. | 0.01% | New | 210 | $77K |
| Lanark Financial, Inc. | 0.01% | Reduce -1.9% | 203 | $74K |
| Parkside Financial Bank & Trust | 0.00% | Add +245.6% | 197 | $72K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +1.0% | 196 | $72K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +35.2% | 196 | $72K |
| SHP Wealth Management | 0.00% | Reduce -6.8% | 192 | $70K |
| Pinney & Scofield, Inc. | 0.03% | No change | 180 | $66K |
| McGuire Capital Advisors Inc. | 0.03% | Add +127.6% | 173 | $63K |
| Westside Investment Management, Inc. | 0.01% | Add +70.0% | 170 | $62K |
| Continuum Advisory, LLC | 0.01% | New | 169 | $62K |
| Financial Management Professionals, Inc. | 0.01% | No change | 163 | $59K |
| Harbor Investment Advisory, LLC | 0.00% | New | 160 | $58K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -18.9% | 159 | $58K |
| HM Payson & Co. | 0.00% | No change | 152 | $55K |
| Aquatic Capital Management LLC | 0.00% | Reduce -99.8% | 146 | $53K |
| Hilltop National Bank | 0.01% | Reduce -19.6% | 127 | $46K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 121 | $44K |
| First Horizon Corp. | 0.00% | Add +41.2% | 120 | $44K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 111 | $40K |
| Huntington National Bank | 0.00% | Add +296.4% | 111 | $40K |
| 1248 Management, LLC | 0.01% | New | 103 | $38K |
| Sittner & Nelson, LLC | 0.01% | No change | 102 | $37K |
| Bessemer Group Inc. | 0.00% | Add +141.5% | 99 | $36K |
| Horizon Investments, LLC | 0.00% | Reduce -86.5% | 94 | $34K |
| Pacifica Partners Inc. | 0.01% | No change | 100 | $34K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -10.0% | 90 | $33K |
| Cornerstone Financial Management LLC | 0.03% | Add +8.5% | 89 | $32K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +36.9% | 89 | $32K |
| Crewe Advisors LLC | 0.00% | New | 88 | $32K |
| WPG Advisers, LLC | 0.02% | New | 88 | $32K |
| FWL Investment Management, LLC | 0.01% | Add +193.1% | 85 | $31K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 78 | $28K |
| Washington Trust Advisors, Inc. | 0.00% | New | 76 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -12.8% | 75 | $27K |
| Atlantic Union Bankshares Corp | 0.00% | Add +3500.0% | 72 | $26K |
| Manchester Capital Management LLC | 0.00% | New | 70 | $26K |
| Financial Life Planners | 0.02% | Add +21.1% | 69 | $25K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -77.4% | 67 | $24K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 67 | $24K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 66 | $24K |
| NFSG Corp | 0.00% | No change | 66 | $24K |
| Quantum Portfolio Management LLC | 0.01% | New | 62 | $23K |
| Stone House Investment Management, LLC | 0.00% | Add +3.3% | 62 | $23K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -35.5% | 60 | $22K |
| SWAN Capital LLC | 0.01% | No change | 57 | $21K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +488.9% | 53 | $19K |
| Abound Wealth Management | 0.00% | No change | 52 | $19K |
| Roxbury Financial LLC | 0.01% | New | 50 | $18K |
| Cape Investment Advisory, Inc. | 0.00% | New | 47 | $17K |
| Hollencrest Capital Management | 0.00% | Reduce -18.5% | 44 | $16K |
| Tsfg, LLC | 0.00% | No change | 40 | $15K |
| Your Advocates Ltd., LLP | 0.00% | No change | 273 | $13K |
| Bogart Wealth, LLC | 0.00% | No change | 36 | $13K |
| Kilter Group LLC | 0.00% | Add +83.3% | 33 | $12K |
| Mather Group, Llc. | 0.00% | No change | 33 | $12K |
| Acumen Wealth Advisors, LLC | 0.00% | Reduce -6.5% | 29 | $11K |
| EFG International AG | 0.00% | Add +8.0% | 27 | $10K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 26 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 22 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +43.8% | 23 | $8K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 21 | $8K |
| Bare Financial Services, Inc | 0.00% | Add +600.0% | 21 | $8K |
| Webster Bank, N. A. | 0.00% | No change | 20 | $7K |
| Olistico Wealth, LLC | 0.00% | No change | 20 | $7K |
| TD Private Client Wealth LLC | 0.00% | New | 20 | $7K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 19 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -39.3% | 17 | $6K |
| True Wealth Design, LLC | 0.00% | No change | 16 | $6K |
| GAMMA Investing LLC | 0.00% | New | 16 | $6K |
| Park Square Financial Group, LLC | 0.05% | Reduce -28.6% | 15 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 15 | $5K |
| Barrett & Company, Inc. | 0.00% | New | 14 | $5K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | New | 13 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +8.3% | 13 | $5K |
| Vision Retirement, LLC | 0.00% | New | 13 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -97.0% | 12 | $4K |
| Financial Consulate, Inc. | 0.00% | Add +9.1% | 12 | $4K |
| Banque Transatlantique SA | 0.00% | No change | 14 | $4K |
| Fairman Group, LLC | 0.00% | No change | 11 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $4K |
| JNBA Financial Advisors | 0.00% | No change | 11 | $4K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $4K |
| Rossby Financial, LCC | 0.00% | No change | 10 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +25.0% | 10 | $4K |
| Colonial Trust Co / SC | 0.00% | Add +11.1% | 10 | $4K |
| William B. Walkup & Associates, Inc. | 0.00% | New | 9 | $3K |
| Quarry LP | 0.00% | New | 7 | $3K |
| West Paces Advisors Inc. | 0.00% | New | 7 | $3K |
| Asset Dedication, LLC | 0.00% | New | 7 | $3K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 7 | $3K |
| Nemes Rush Group LLC | 0.00% | No change | 6 | $2K |
| CX Institutional | 0.00% | No change | 5 | $2K |
| Aventura Private Wealth, LLC | 0.00% | New | 5 | $2K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 5 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -33.3% | 4 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 4 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -40.0% | 3 | $1K |
| Ameriflex Group, Inc. | 0.00% | New | 3 | $1K |
| Quent Capital, LLC | 0.00% | New | 3 | $1K |
| Allied Private Wealth LLC | 0.00% | — | 3 | $1K |
| Breakwater Investment Management | 0.00% | New | 2 | $730 |
| GoalVest Advisory LLC | 0.00% | New | 2 | $730 |
| CENTRAL TRUST Co | 0.00% | Add +100.0% | 2 | $730 |
| Darwin Wealth Management, LLC | 0.00% | New | 1 | $652 |
| PEAK6 LLC | 0.00% | New | 2 | $622 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 2 | $572 |
| Compass Financial Management LLC | 0.00% | — | 1 | $371 |
| Mechanics Financial Corp | 0.00% | New | 1 | $365 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.00% | No change | 1 | $365 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 1 | $365 |
| North Star Investment Management Corp. | 0.00% | New | 1 | $365 |
| Concord Wealth Partners | 0.00% | New | 1 | $365 |
| Trifecta Capital Advisors, LLC | 0.00% | New | 1 | $365 |
| Cordant, Inc. | 0.00% | New | 1 | $263 |
"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.