CenteneCNC
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 897 institutions reported holding Centene Corp. (CNC) in their 13F filings, down 32 from Q1 2024. 76 opened new positions and 105 sold out. The largest holders were Vanguard Group Inc. ($4.0B), BlackRock Inc. ($3.1B) and FMR LLC ($2.3B). 10 famous investors held it, including Bill Nygren (2.8% of Harris Associates (Oakmark Funds)'s portfolio), Lee Ainslie (0.5% of Maverick Capital's portfolio) and Cliff Asness (0.5% of AQR Capital Management's portfolio).
- Company
- Centene Corp.
- Sector
- Health Care
- CUSIP
- 15135B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $384.6M |
| Exits | 105 | $179.6M |
All 13F filers, Q1 2024 → Q2 2024: 37,000,626 shares bought and 34,232,792 shares sold, net +2,767,834 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 897 holders
| Vanguard Group Inc. | 0.08% | Reduce -0.4% | 60,717,252 | $4.0B |
| BlackRock Inc. | 0.07% | Add +12.2% | 47,440,904 | $3.1B |
| FMR LLC | 0.15% | Reduce -12.2% | 35,080,211 | $2.3B |
| Capital World Investors | 0.29% | Reduce -1.1% | 26,636,304 | $1.8B |
| Harris Associates (Oakmark Funds) | 2.79% | Add +46.5% | 24,893,358 | $1.7B |
| State Street Corp. | 0.07% | Reduce -0.3% | 23,356,505 | $1.5B |
| Norges Bank | 0.21% | Add +17.9% | 21,212,326 | $1.4B |
| Wellington Management Group LLP | 0.23% | Reduce -3.6% | 19,062,428 | $1.3B |
| Geode Capital Management, LLC | 0.07% | Add +18.8% | 12,683,123 | $839.0M |
| Politan Capital Management LP | 49.03% | Reduce -0.0% | 12,135,044 | $804.6M |
| Swedbank AB | 0.90% | Reduce -13.0% | 10,132,826 | $671.8M |
| Invesco Ltd. | 0.12% | Add +2.3% | 8,616,847 | $571.3M |
| Boston Partners | 0.68% | Reduce -5.0% | 8,219,518 | $545.3M |
| Arrowstreet Capital, Limited Partnership | 0.47% | Add +2.7% | 8,040,789 | $533.1M |
| Morgan Stanley | 0.03% | Add +10.9% | 5,915,510 | $392.2M |
| JPMorgan Chase & Co. | 0.03% | Reduce -39.3% | 5,815,665 | $385.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +2.9% | 5,573,968 | $369.6M |
| Bank of New York Mellon Corp | 0.07% | Add +0.5% | 5,491,968 | $364.1M |
| Deutsche Bank AG | 0.15% | Reduce -2.0% | 5,046,564 | $334.6M |
| Northern Trust Corp. | 0.05% | Reduce -0.1% | 4,913,888 | $325.8M |
| Ameriprise Financial Inc. | 0.09% | Reduce -12.8% | 4,907,132 | $325.3M |
| Dimensional Fund Advisors LP | 0.08% | Add +8.9% | 4,707,648 | $312.1M |
| AQR Capital Management | 0.45% | Add +22.9% | 4,461,517 | $295.8M |
| Legal & General Group Plc | 0.08% | Add +12.1% | 4,086,853 | $271.0M |
| Capital International Investors | 0.06% | Reduce -21.9% | 4,073,058 | $270.0M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +4.7% | 3,971,500 | $263.3M |
| Bank of America Corp. | 0.02% | Reduce -8.0% | 3,139,561 | $208.2M |
| Nordea Investment Management AB | 0.23% | Reduce -13.0% | 2,928,047 | $195.2M |
| Hotchkis & Wiley Capital Management LLC | 0.64% | Reduce -0.8% | 2,774,949 | $184.0M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -51.0% | 2,671,085 | $177.1M |
| Deerfield Management Company, L.P. | 3.40% | Add +11.3% | 2,650,122 | $175.7M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -28.3% | 2,448,575 | $162.3M |
| Cresset Asset Management, LLC | 0.68% | Reduce -6.1% | 2,426,440 | $160.9M |
| Lyrical Asset Management LP | 2.46% | Reduce -1.4% | 2,308,279 | $153.0M |
| LSV Asset Management | 0.33% | Add +1.4% | 2,269,051 | $150.4M |
| Carmignac Gestion | 2.55% | New | 2,246,028 | $148.9M |
| Scharf Investments, LLC | 4.24% | Reduce -2.8% | 2,239,756 | $148.5M |
| KBC Group NV | 0.45% | Add +16.1% | 2,232,627 | $148.0M |
| Farallon Capital Management, L.L.C. | 0.87% | Reduce -16.9% | 2,168,175 | $143.8M |
| Barclays PLC | 0.06% | Reduce -4.1% | 2,045,946 | $135.6M |
| California Public Employees Retirement System | 0.10% | Reduce -9.5% | 2,030,173 | $134.6M |
| American Century Companies Inc. | 0.08% | Add +7.7% | 1,922,631 | $127.5M |
| Caisse de depot et placement du Quebec | 0.31% | Add +4.9% | 1,911,315 | $126.7M |
| Mondrian Investment Partners LTD | 1.89% | Add +8.9% | 1,595,571 | $122.7M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -3.3% | 1,820,512 | $120.7M |
| Amundi | 0.05% | Reduce -28.1% | 1,765,731 | $117.9M |
| Prudential Financial Inc. | 0.18% | Reduce -5.1% | 1,769,309 | $117.3M |
| HSBC Holdings PLC | 0.07% | Reduce -6.2% | 1,733,919 | $115.1M |
| Jennison Associates LLC | 0.07% | Reduce -10.9% | 1,732,335 | $114.9M |
| Rockefeller Capital Management L.P. | 0.30% | Reduce -0.8% | 1,614,758 | $107.1M |
| Swiss National Bank | 0.07% | Reduce -1.0% | 1,583,624 | $105.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -5.6% | 1,549,500 | $102.7M |
| Glenview Capital Management, LLC | 2.01% | New | 1,431,312 | $94.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.45% | Add +42.3% | 1,400,276 | $92.8M |
| AustralianSuper Pty Ltd | 0.52% | Reduce -1.4% | 1,367,811 | $90.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.23% | Reduce -5.4% | 1,329,832 | $88.2M |
| UBS Group AG | 0.03% | Reduce -6.5% | 1,288,009 | $85.4M |
| Man Group plc | 0.23% | Reduce -24.0% | 1,267,332 | $84.0M |
| Allianz Asset Management GmbH | 0.14% | Add +125.3% | 1,259,058 | $83.5M |
| National Pension Service | 0.09% | Add +3.4% | 1,243,714 | $82.5M |
| Homestead Advisers Corp | 1.96% | Reduce -1.8% | 1,199,336 | $79.5M |
| Rhumbline Advisers | 0.07% | Add +3.6% | 1,196,374 | $79.3M |
| US Bancorp \de | 0.11% | Reduce -5.8% | 1,194,986 | $79.2M |
| Robeco Institutional Asset Management B.V. | 0.16% | Add +15.2% | 1,137,852 | $75.4M |
| Janus Henderson Group PLC | 0.04% | Reduce -20.1% | 1,132,857 | $75.1M |
| Earnest Partners LLC | 0.35% | Add +3.4% | 1,132,502 | $75.1M |
| Danica Pension, Livsforsikringsaktieselskab | 1.53% | Add +66.4% | 1,127,560 | $74.8M |
| Qube Research & Technologies Ltd | 0.13% | Add +334.9% | 1,093,225 | $72.5M |
| Canada Pension Plan Investment Board | 0.07% | Add +12.4% | 1,077,234 | $71.4M |
| Sei Investments Co. | 0.10% | Add +0.0% | 1,066,863 | $70.7M |
| Thompson Siegel & Walmsley LLC | 1.05% | Add +14.5% | 988,343 | $65.5M |
| Bank of Montreal | 0.02% | Add +4.2% | 914,751 | $62.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.15% | Add +12.8% | 921,641 | $61.1M |
| Artisan Partners Limited Partnership | 0.09% | Reduce -0.7% | 861,653 | $57.1M |
| Sound Shore Management Inc | 1.89% | Reduce -27.3% | 853,981 | $56.6M |
| California State Teachers Retirement System | 0.07% | Add +0.7% | 845,994 | $56.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.21% | Reduce -1.4% | 777,523 | $55.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -1.4% | 767,624 | $50.9M |
| Citigroup Inc. | 0.05% | Add +12.0% | 759,400 | $50.3M |
| Cambiar Investors LLC | 1.91% | Add +0.9% | 737,246 | $48.9M |
| Retirement Systems of Alabama | 0.18% | Reduce -4.8% | 719,510 | $47.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +15.1% | 719,312 | $47.7M |
| Wells Fargo & Company | 0.01% | Reduce -18.6% | 699,794 | $46.4M |
| Panagora Asset Management Inc. | 0.23% | Reduce -50.5% | 691,321 | $45.8M |
| Pinebridge Investments, L.P. | 0.36% | Add +53.7% | 673,124 | $44.6M |
| Victory Capital Management Inc. | 0.05% | Add +13.2% | 668,888 | $44.3M |
| FIL Ltd | 0.04% | Add +1.7% | 663,858 | $44.0M |
| DekaBank Deutsche Girozentrale | 0.08% | Add +8.6% | 630,687 | $42.4M |
| BNP Paribas Financial Markets | 0.05% | Add +12.4% | 636,185 | $42.2M |
| Millennium Management | 0.04% | Add +0.8% | 632,159 | $41.9M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -6.9% | 628,475 | $41.7M |
| GMO | 0.14% | Add +26.7% | 627,404 | $41.6M |
| Alberta Investment Management Corp | 0.46% | Reduce -3.3% | 625,000 | $41.4M |
| Jupiter Asset Management Ltd. | 0.38% | Add +58.6% | 602,290 | $39.9M |
| Principal Financial Group Inc. | 0.02% | Add +0.2% | 599,431 | $39.7M |
| PFM Health Sciences, LP | 2.22% | No change | 598,513 | $39.7M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +30.5% | 585,995 | $38.9M |
| Vantage Investment Partners, LLC | 3.51% | Reduce -0.9% | 583,913 | $38.7M |
| TCW Group Inc. | 0.33% | Reduce -11.1% | 560,532 | $37.2M |
| Royal Bank of Canada | 0.01% | Reduce -58.7% | 559,488 | $37.1M |
| National Bank of Canada | 0.06% | Add +133.7% | 559,213 | $36.5M |
| Franklin Resources Inc. | 0.01% | Reduce -9.5% | 546,127 | $36.2M |
| New York State Teachers Retirement System | 0.07% | Reduce -2.0% | 535,599 | $35.5M |
| Citadel Advisors | 0.04% | Add +253.3% | 534,225 | $35.4M |
| First Trust Advisors LP | 0.04% | Reduce -2.0% | 534,045 | $35.4M |
| Voloridge Investment Management, LLC | 0.13% | New | 521,875 | $34.6M |
| APG Asset Management N.V. | 0.06% | Add +30.3% | 551,029 | $34.1M |
| Candriam S.C.A. | 0.21% | Add +28.3% | 512,049 | $33.9M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +18.9% | 509,558 | $33.8M |
| Scout Investments, Inc. | 0.88% | Add +4.1% | 491,820 | $32.6M |
| Wedge Capital Management L L P | 0.58% | Reduce -4.0% | 490,801 | $32.5M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -19.0% | 456,912 | $30.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.8% | 456,454 | $30.3M |
| Federated Hermes, Inc. | 0.07% | Add +0.3% | 448,211 | $29.7M |
| Bridgewater Associates | 0.15% | Add +15.9% | 444,004 | $29.4M |
| Mackenzie Financial Corp. | 0.04% | Add +3.5% | 434,903 | $28.8M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -41.3% | 427,507 | $28.3M |
| Andra AP-fonden | 0.47% | Add +12.1% | 424,500 | $28.1M |
| Bellevue Group AG | 0.45% | Add +16.1% | 421,458 | $27.9M |
| Heartland Advisors Inc. | 1.56% | Add +18.3% | 420,147 | $27.9M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -6.3% | 414,988 | $27.5M |
| New York State Common Retirement Fund | 0.04% | Reduce -43.0% | 414,154 | $27.5M |
| Jacobs Levy Equity Management, Inc. | 0.11% | Reduce -11.8% | 403,800 | $26.8M |
| Trexquant Investment LP | 0.39% | Add +10189.1% | 386,872 | $25.6M |
| Natixis Advisors, LLC | 0.06% | Reduce -3.9% | 384,819 | $25.5M |
| Maverick Capital | 0.48% | No change | 384,406 | $25.5M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +0.7% | 378,149 | $25.1M |
| Aviva PLC | 0.07% | Add +30.9% | 368,575 | $24.4M |
| State of Wisconsin Investment Board | 0.06% | Add +14.3% | 368,306 | $24.4M |
| Korea Investment CORP | 0.06% | Reduce -38.7% | 365,906 | $24.3M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -10.3% | 361,677 | $24.0M |
| Teacher Retirement System of Texas | 0.13% | Reduce -22.1% | 356,118 | $23.6M |
| TD Asset Management Inc | 0.02% | Reduce -13.6% | 351,061 | $23.3M |
| Lazard Asset Management LLC | 0.03% | Add +0.1% | 349,200 | $23.2M |
| Martingale Asset Management L P | 0.50% | Add +21.3% | 345,407 | $22.9M |
| Acadian Asset Management LLC | 0.07% | Reduce -73.2% | 337,236 | $22.4M |
| C WorldWide Group Holding A/S | 0.24% | No change | 334,756 | $22.2M |
| D. E. Shaw & Co. | 0.03% | Add +14.5% | 328,549 | $21.8M |
| Crossmark Global Holdings, Inc. | 0.41% | Add +0.1% | 323,171 | $21.4M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -3.0% | 321,184 | $21.3M |
| Voya Investment Management LLC | 0.02% | Add +27.4% | 305,664 | $20.3M |
| Royal London Asset Management Ltd. | 0.05% | Add +1.7% | 305,044 | $20.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Reduce -57.8% | 301,592 | $20.0M |
| QV Investors Inc. | 1.88% | Reduce -0.6% | 300,957 | $20.0M |
| South Dakota Investment Council | 0.41% | Reduce -1.0% | 298,899 | $19.8M |
| Railway Pension Investments Ltd | 0.24% | Reduce -3.1% | 298,700 | $19.8M |
| Polar Capital Holdings Plc | 0.12% | Reduce -0.9% | 294,237 | $19.5M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -1.6% | 291,336 | $19.3M |
| Brandywine Global Investment Management, LLC | 0.14% | Add +26.9% | 288,224 | $19.1M |
| Truist Financial Corp. | 0.03% | Reduce -25.1% | 287,236 | $19.0M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -1.0% | 272,874 | $18.1M |
| Clearline Capital LP | 1.56% | Add +37.5% | 268,283 | $17.8M |
| Achmea Investment Management B.V. | 0.32% | Add +167.8% | 267,487 | $17.7M |
| Nitorum Capital, L.P. | 1.93% | Add +1.5% | 267,247 | $17.7M |
| Susquehanna Fundamental Investments, LLC | 0.40% | New | 262,978 | $17.4M |
| Toronto Dominion Bank | 0.03% | Reduce -13.5% | 261,195 | $17.3M |
| Palisade Capital Management, LP | 0.50% | Reduce -6.0% | 247,149 | $16.4M |
| Pictet Asset Management Holding SA | 0.02% | Add +7.2% | 245,439 | $16.3M |
| Raymond James & Associates | 0.01% | Reduce -35.7% | 243,098 | $16.1M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -1.4% | 242,269 | $16.1M |
| Glenmede Trust Co. NA | 0.08% | Reduce -6.3% | 240,789 | $16.0M |
| Nisa Investment Advisors, LLC | 0.10% | Reduce -9.3% | 229,957 | $15.2M |
| Danske Bank A/S | 0.06% | Reduce -2.2% | 225,832 | $15.0M |
| HighTower Advisors, LLC | 0.02% | Add +2.2% | 226,610 | $15.0M |
| Moneta Group Investment Advisors LLC | 0.23% | Add +0.3% | 221,417 | $14.7M |
| Stanley Capital Management, LLC | 2.96% | Add +3.8% | 218,800 | $14.5M |
| Empowered Funds, LLC | 0.25% | Add +122.3% | 215,850 | $14.3M |
| Squarepoint Ops LLC | 0.05% | Reduce -35.6% | 212,543 | $14.1M |
| Osborne Partners Capital Management, LLC | 0.84% | Add +1.7% | 212,362 | $14.1M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Reduce -2.8% | 209,900 | $13.9M |
| Susquehanna International Group, LLP | 0.02% | Add +8.0% | 204,890 | $13.6M |
| Illinois Municipal Retirement Fund | 0.20% | Add +259.1% | 202,552 | $13.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.14% | Add +8.8% | 201,763 | $13.4M |
| Aberdeen Group plc | 0.03% | Reduce -27.0% | 201,365 | $13.4M |
| Burney Co./ | 0.51% | Reduce -4.3% | 200,597 | $13.3M |
| Rhenman & Partners Asset Management AB | 1.26% | Add +53.9% | 198,482 | $13.2M |
| Cortland Associates Inc. | 1.64% | Reduce -1.1% | 195,990 | $13.0M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -3.6% | 195,377 | $13.0M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -35.9% | 193,609 | $12.8M |
| Forsta Ap-Fonden | 0.11% | Add +17.9% | 184,900 | $12.3M |
| STRS Ohio | 0.05% | Reduce -41.4% | 182,847 | $12.1M |
| Verition Fund Management LLC | 0.10% | Add +23.2% | 181,977 | $12.1M |
| Stifel Financial Corp. | 0.01% | Reduce -3.8% | 178,455 | $11.8M |
| Storebrand Asset Management As | 0.04% | Add +1.4% | 171,926 | $11.4M |
| State of Michigan Retirement System | 0.06% | Add +1.6% | 168,227 | $11.2M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -5.6% | 165,010 | $11.0M |
| CSM Advisors, LLC | 0.77% | Reduce -0.9% | 164,638 | $10.9M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -27.1% | 163,986 | $10.9M |
| QRG Capital Management, Inc. | 0.13% | Add +15.6% | 162,677 | $10.8M |
| Quantbot Technologies LP | 0.52% | New | 162,580 | $10.8M |
| Gotham Asset Management | 0.14% | Add +74.3% | 161,657 | $10.7M |
| Corebridge Financial, Inc. | 0.06% | — | 161,177 | $10.7M |
| Mercer Global Advisors Inc. | 0.03% | Add +16.4% | 159,885 | $10.6M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +2.7% | 158,807 | $10.5M |
| Tudor Investment Corporation | 0.12% | Add +2610.5% | 157,103 | $10.4M |
| APG Asset Management US Inc. | 0.06% | Add +2.1% | 157,506 | $10.3M |
| Arizona State Retirement System | 0.07% | Add +1.1% | 155,060 | $10.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -44.3% | 153,687 | $10.2M |
| Running Oak Capital LLC | 1.57% | Add +25.9% | 153,051 | $10.1M |
| Jefferies Financial Group Inc. | 0.21% | Add +172.3% | 147,538 | $9.8M |
| Easterly Investment Partners LLC | 0.84% | Reduce -2.5% | 144,961 | $9.6M |
| MetLife Investment Management, LLC | 0.06% | Add +13.8% | 142,337 | $9.4M |
| Handelsbanken Fonder AB | 0.04% | Reduce -6.8% | 141,091 | $9.4M |
| Globeflex Capital L P | 0.95% | Add +110.0% | 137,658 | $9.1M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +12.3% | 135,351 | $9.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.15% | Add +327.5% | 134,136 | $8.9M |
| Marshall Wace, LLP | 0.01% | New | 126,300 | $8.4M |
| ExodusPoint Capital Management, LP | 0.09% | New | 125,724 | $8.3M |
| AXA S.A. | 0.02% | Reduce -40.9% | 122,540 | $8.1M |
| Jane Street Group, LLC | 0.01% | Add +14.7% | 122,057 | $8.1M |
| Canoe Financial LP | 0.15% | No change | 102,466 | $8.0M |
| Oppenheimer Asset Management Inc. | 0.10% | Add +15.8% | 119,785 | $7.9M |
| Calamos Advisors LLC | 0.06% | Reduce -3.5% | 118,598 | $7.9M |
| NorthCrest Asset Manangement, LLC | 0.26% | Add +1.0% | 117,928 | $7.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -0.1% | 117,218 | $7.8M |
| Jump Financial, LLC | 0.16% | Add +206.8% | 116,338 | $7.7M |
| Eversept Partners, LP | 0.59% | Add +24.8% | 115,820 | $7.7M |
| Liontrust Investment Partners LLP | 0.11% | Reduce -36.4% | 115,248 | $7.6M |
| River Road Asset Management, LLC | 0.11% | Add +5.2% | 114,274 | $7.6M |
| Comerica Bank | 0.03% | Reduce -3.7% | 114,235 | $7.6M |
| Mariner, LLC | 0.01% | Reduce -2.1% | 114,153 | $7.6M |
| Walleye Trading LLC | 0.15% | Add +153.7% | 113,894 | $7.6M |
| IFM Investors Pty Ltd | 0.08% | Add +0.2% | 112,856 | $7.5M |
| LPL Financial LLC | 0.00% | Add +0.9% | 112,515 | $7.5M |
| Moran Wealth Management, LLC | 0.24% | Add +59.6% | 112,180 | $7.4M |
| Winmill & Co. Inc. | 2.51% | New | 111,000 | $7.4M |
| High Ground Investment Management LLP | 2.82% | No change | 109,271 | $7.2M |
| Aquatic Capital Management LLC | 0.26% | Add +20.3% | 107,900 | $7.2M |
| Amalgamated Bank | 0.06% | Reduce -2.7% | 107,845 | $7.2M |
| Capitolis Liquid Global Markets LLC | 0.09% | No change | 107,000 | $7.1M |
| Channing Capital Management, LLC | 0.19% | Add +9.0% | 106,771 | $7.1M |
| Seizert Capital Partners, LLC | 0.35% | Add +6.8% | 105,577 | $7.0M |
| State of Alaska, Department of Revenue | 0.08% | Add +51.7% | 103,884 | $6.9M |
| Marks Group Wealth Management, Inc | 0.72% | Add +22.7% | 103,375 | $6.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +60.6% | 102,436 | $6.8M |
| Czech National Bank | 0.08% | Add +8.1% | 101,694 | $6.7M |
| ProShare Advisors LLC | 0.02% | Add +9.3% | 100,489 | $6.7M |
| Corient Private Wealth LP | 0.01% | Add +6.2% | 98,655 | $6.5M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.0% | 96,577 | $6.4M |
| Schroder Investment Management Group | 0.01% | Reduce -41.7% | 95,773 | $6.3M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.07% | — | 95,260 | $6.3M |
| Xponance LLC | 0.06% | Reduce -3.8% | 95,196 | $6.3M |
| Engineers Gate Manager LP | 0.14% | Add +2.2% | 95,003 | $6.3M |
| Guggenheim Capital LLC | 0.04% | Reduce -6.0% | 93,671 | $6.2M |
| Commerce Bank | 0.04% | Reduce -2.5% | 92,006 | $6.1M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +36.2% | 91,619 | $6.1M |
| Daiwa Securities Group Inc. | 0.03% | Add +16.9% | 90,635 | $6.0M |
| First Light Asset Management, LLC | 0.52% | New | 88,827 | $5.9M |
| GAM Holding AG | 0.45% | Add +1.4% | 88,685 | $5.9M |
| 1832 Asset Management L.P. | 0.01% | Add +2.0% | 88,349 | $5.9M |
| Van Eck Associates Corp. | 0.01% | Add +80.0% | 87,901 | $5.8M |
| Utah Retirement Systems | 0.07% | Reduce -5.1% | 87,810 | $5.8M |
| DNB Asset Management AS | 0.03% | Add +11.7% | 87,673 | $5.8M |
| Yousif Capital Management, LLC | 0.06% | Reduce -2.0% | 86,192 | $5.7M |
| Susquehanna Portfolio Strategies, LLC | 0.23% | Reduce -32.0% | 85,408 | $5.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 85,338 | $5.7M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.67% | Reduce -1.4% | 83,688 | $5.5M |
| Credit Agricole S A | 0.03% | Reduce -15.6% | 81,771 | $5.4M |
| Hosking Partners LLP | 0.20% | Reduce -7.3% | 80,857 | $5.4M |
| SG Americas Securities, LLC | 0.03% | Add +28.3% | 79,795 | $5.3M |
| USS Investment Management Ltd | 0.04% | Add +2.2% | 78,894 | $5.2M |
| Redwood Investment Management, LLC | 0.44% | Reduce -0.5% | 69,243 | $5.1M |
| New York Life Investment Management LLC | 0.05% | Add +2.0% | 75,873 | $5.0M |
| PEAK6 Investments LLC | 0.23% | Add +1906.2% | 74,853 | $5.0M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -2.9% | 74,400 | $4.9M |
| Beck Bode, LLC | 0.99% | Add +10.7% | 74,005 | $4.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -39.0% | 71,841 | $4.8M |
| Raymond James Trust N.A. | 0.11% | Reduce -0.3% | 72,359 | $4.8M |
| CIBC Asset Management Inc | 0.02% | Reduce -7.3% | 71,868 | $4.8M |
| Quantinno Capital Management LP | 0.08% | Add +13.2% | 70,938 | $4.7M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -35.5% | 70,923 | $4.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.3% | 70,570 | $4.7M |
| Magnetar Financial LLC | 0.11% | New | 70,105 | $4.6M |
| Readystate Asset Management LP | 0.40% | New | 69,594 | $4.6M |
| Westbourne Investment Advisors, Inc. | 1.66% | Add +0.6% | 69,183 | $4.6M |
| Cibc World Markets Corp. | 0.03% | Add +28.6% | 68,887 | $4.6M |
| Summit Global Investments | 0.33% | Reduce -8.3% | 68,809 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -96.4% | 68,661 | $4.6M |
| Meeder Asset Management Inc. | 0.32% | Reduce 0.0% | 68,008 | $4.5M |
| Leuthold Group, LLC | 0.51% | Reduce -12.9% | 67,185 | $4.5M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +2.9% | 66,990 | $4.4M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +0.5% | 66,822 | $4.4M |
| RBF Capital, LLC | 0.26% | No change | 66,660 | $4.4M |
| Ellsworth Advisors, LLC | 1.23% | Add +2.3% | 66,302 | $4.4M |
| Exchange Traded Concepts, LLC | 0.11% | Add +53.7% | 65,307 | $4.3M |
| Townsquare Capital LLC | 0.06% | Add +2.4% | 65,015 | $4.3M |
| Berger Financial Group, Inc | 0.34% | Add +0.6% | 64,981 | $4.3M |
| Meridian Management Co. | 1.18% | Add +0.3% | 64,721 | $4.3M |
| PGGM Investments | 0.06% | Add +2.8% | 64,396 | $4.3M |
| Mediolanum International Funds Ltd | 0.07% | Add +9.0% | 67,636 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +6.3% | 63,022 | $4.2M |
| Romano Brothers and Company | 0.57% | Reduce -0.4% | 62,245 | $4.1M |
| Oxbow Advisors, LLC | 0.50% | Add +3.3% | 61,942 | $4.1M |
| Cerity Partners LLC | 0.01% | Reduce -12.7% | 61,175 | $4.1M |
| Alaska Permanent Fund Corp | 0.06% | Add +72.8% | 52,727 | $4.1M |
| Bank of Nova Scotia | 0.01% | Reduce -41.4% | 60,476 | $4.0M |
| Brown Advisory Inc. | 0.01% | Reduce -1.8% | 59,949 | $4.0M |
| Left Brain Wealth Management, LLC | 1.83% | Reduce -0.8% | 58,975 | $3.9M |
| Macquarie Group Ltd. | 0.00% | Add +9.3% | 58,289 | $3.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.2% | 58,034 | $3.8M |
| Creative Planning | 0.00% | Reduce -16.6% | 57,177 | $3.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +20.3% | 57,063 | $3.8M |
| Natixis | 0.02% | Add +4.1% | 56,945 | $3.8M |
| Prana Capital Management, LP | 0.18% | Reduce -75.1% | 56,938 | $3.8M |
| Sanctuary Advisors, LLC | 0.03% | — | 50,868 | $3.8M |
| Alamar Capital Management, LLC | 2.25% | — | 56,012 | $3.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +1.2% | 53,855 | $3.6M |
| Sendero Wealth Management, LLC | 0.60% | New | 53,460 | $3.5M |
| Cetera Investment Advisers | 0.01% | Reduce -5.1% | 53,382 | $3.5M |
| English Capital Management LLC | 2.92% | Add +1.4% | 52,645 | $3.5M |
| Pacer Advisors, Inc. | 0.01% | Add +24.9% | 52,348 | $3.5M |
| SpiderRock Advisors, LLC | 0.09% | Reduce -0.1% | 51,174 | $3.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +17.6% | 49,764 | $3.3M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +9.2% | 50,233 | $3.3M |
| Scotia Capital Inc. | 0.02% | Add +2.7% | 49,105 | $3.3M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -6.7% | 48,927 | $3.2M |
| Elo Mutual Pension Insurance Co | 0.07% | Reduce -1.4% | 48,103 | $3.2M |
| UniSuper Management Pty Ltd | 0.03% | Add +154.7% | 47,843 | $3.2M |
| Ethic Inc. | 0.07% | Reduce -18.5% | 47,415 | $3.1M |
| Graphene Investments SAS | 1.98% | Add +22.2% | 47,400 | $3.1M |
| Oliver Luxxe Assets LLC | 0.66% | Add +1.1% | 46,726 | $3.1M |
| J.P. Marvel Investment Advisors, LLC | 0.50% | Reduce -0.2% | 45,830 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +0.2% | 45,827 | $3.0M |
| First Trust Investment Solutions L.P. | 0.43% | Add +794.9% | 45,820 | $3.0M |
| CenterBook Partners LP | 0.19% | Add +78.3% | 45,781 | $3.0M |
| CI Investments Inc. | 0.01% | Reduce -42.2% | 45,743 | $3.0M |
| Gulf International Bank (UK) Ltd | 0.08% | No change | 45,338 | $3.0M |
| Sector Gamma As | 1.11% | Add +102.6% | 45,000 | $3.0M |
| ClariVest Asset Management LLC | 0.30% | Reduce -0.9% | 44,930 | $3.0M |
| Fifth Third Bancorp | 0.01% | Reduce -1.1% | 44,855 | $3.0M |
| HBW Advisory Services LLC | 0.49% | New | 44,639 | $3.0M |
| Wealthfront Advisers LLC | 0.01% | Reduce -10.0% | 44,386 | $2.9M |
| St. Louis Trust Co | 0.45% | No change | 44,294 | $2.9M |
| Sit Investment Associates Inc. | 0.07% | Reduce -0.2% | 44,054 | $2.9M |
| Ascent Wealth Partners, LLC | 0.43% | Add +1.6% | 43,864 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.9% | 43,352 | $2.9M |
| Quadrature Capital Ltd | 0.05% | New | 42,263 | $2.8M |
| Neuberger Berman Group LLC | 0.00% | Add +1.5% | 42,207 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.1% | 41,968 | $2.8M |
| Maryland State Retirement & Pension System | 0.05% | No change | 41,868 | $2.8M |
| Mizuho Securities USA LLC | 0.06% | New | 41,151 | $2.7M |
| Ontario Teachers Pension Plan Board | 0.03% | Reduce -54.8% | 41,066 | $2.7M |
| Seascape Capital Management | 1.01% | Add +3.8% | 40,729 | $2.7M |
| Kentucky Retirement Systems | 0.08% | Reduce -0.9% | 40,214 | $2.7M |
| SouthState Bank Corp | 0.19% | Add +1.6% | 40,174 | $2.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +45.1% | 40,154 | $2.7M |
| Agf Management Ltd. | 0.01% | Add +42.5% | 40,016 | $2.7M |
| MBB Public Markets I LLC | 0.05% | New | 39,480 | $2.6M |
| Ashton Thomas Securities, LLC | 0.62% | — | 39,367 | $2.6M |
| Prescott Group Capital Management, L.L.C. | 0.40% | Reduce -41.1% | 38,643 | $2.6M |
| Parallax Volatility Advisers, L.P. | 0.07% | New | 37,763 | $2.5M |
| Greenwich Wealth Management LLC | 0.18% | Reduce -0.3% | 37,708 | $2.5M |
| Teza Capital Management LLC | 0.30% | Add +525.0% | 36,803 | $2.4M |
| Miller Investment Management, LP | 0.29% | Reduce -1.5% | 36,295 | $2.4M |
| Anderson Hoagland & Co. | 0.25% | Reduce -0.2% | 36,274 | $2.4M |
| Groupama Asset Managment | 0.03% | Add +52.8% | 35,850 | $2.4M |
| Seven Eight Capital, LP | 0.25% | Add +696.8% | 35,491 | $2.4M |
| Eagle Asset Management Inc. | 0.01% | Add +5.7% | 35,954 | $2.3M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -65.2% | 34,873 | $2.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -0.8% | 34,761 | $2.3M |
| Tidal Investments LLC | 0.03% | Add +25.7% | 34,568 | $2.3M |
| Hartford Investment Management Co. | 0.08% | Reduce -1.2% | 34,165 | $2.3M |
| Richard Bernstein Advisors LLC | 0.05% | No change | 34,107 | $2.3M |
| Bellwether Advisors, LLC | 0.46% | Add +29.8% | 33,390 | $2.2M |
| Group One Trading LLC | 0.07% | Add +234.1% | 33,217 | $2.2M |
| Shelton Capital Management | 0.06% | No change | 33,161 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -14.6% | 32,935 | $2.2M |
| Capital International, Inc. | 0.03% | Add +0.9% | 32,903 | $2.2M |
| Blair William & Co. | 0.01% | Reduce -13.5% | 32,569 | $2.2M |
| NewEdge Advisors, LLC | 0.02% | Add +64.0% | 32,481 | $2.2M |
| Capstone Investment Advisors, LLC | 0.10% | Add +197.2% | 32,108 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +110.2% | 31,889 | $2.1M |
| Ostrum Asset Management | 0.18% | Reduce -7.2% | 31,537 | $2.1M |
| Cornercap Investment Counsel Inc. | 0.33% | Reduce -4.2% | 30,999 | $2.1M |
| Securian Asset Management, Inc. | 0.06% | Reduce -2.5% | 30,685 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.9% | 30,200 | $2.0M |
| Roberts Glore & Co. Inc. | 0.60% | Add +0.8% | 30,032 | $2.0M |
| Bragg Financial Advisors, Inc | 0.09% | New | 30,000 | $2.0M |
| Jackson Hole Capital Partners, LLC | 0.44% | Reduce -0.3% | 29,926 | $2.0M |
| Unigestion Holding SA | 0.11% | No change | 26,436 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -12.3% | 29,569 | $2.0M |
| Cannell & Spears LLC | 0.04% | Add +3.1% | 29,505 | $2.0M |
| Occudo Quantitative Strategies LP | 0.35% | New | 29,457 | $2.0M |
| Vinva Investment Management Ltd | 0.10% | Reduce -51.1% | 28,721 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.9% | 28,832 | $1.9M |
| Centiva Capital, LP | 0.09% | Add +159.9% | 28,418 | $1.9M |
| M&T Bank Corp | 0.01% | Reduce -5.8% | 28,172 | $1.9M |
| Diversified Trust Co. | 0.05% | Add +35.8% | 28,009 | $1.9M |
| Focus Partners Wealth | 0.01% | Reduce -35.6% | 27,899 | $1.9M |
| Arjuna Capital | 0.50% | Add +205.1% | 27,873 | $1.8M |
| Pekin Hardy Strauss, Inc. | 0.25% | No change | 27,688 | $1.8M |
| Oak Associates Ltd. | 0.12% | No change | 27,560 | $1.8M |
| MV Capital Management, Inc. | 0.20% | Add +1.4% | 27,396 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.2% | 27,391 | $1.8M |
| Bessemer Group Inc. | 0.00% | Add +12.7% | 27,237 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 26,932 | $1.8M |
| Pennsylvania Capital Management Inc. | 0.69% | No change | 26,813 | $1.8M |
| iA Global Asset Management Inc. | 0.03% | Reduce -31.0% | 26,632 | $1.8M |
| Visionary Wealth Advisors | 0.11% | Add +18.3% | 26,174 | $1.7M |
| AE Wealth Management LLC | 0.02% | Add +41.0% | 26,142 | $1.7M |
| Ieq Capital, LLC | 0.02% | Add +9.3% | 26,042 | $1.7M |
| Cwm, LLC | 0.01% | Add +32.6% | 25,879 | $1.7M |
| Exencial Wealth Advisors, LLC | 0.06% | Reduce -1.7% | 25,631 | $1.7M |
| Fiduciary Trust Co | 0.02% | Reduce -3.4% | 24,608 | $1.6M |
| Westpac Banking Corp. | 0.13% | Add +28.1% | 24,384 | $1.6M |
| Paragon Capital Management Inc. | 1.23% | Add +8.5% | 24,342 | $1.6M |
| Savant Capital, LLC | 0.02% | Reduce -42.2% | 24,153 | $1.6M |
| Duncker Streett & Co. Inc. | 0.31% | No change | 24,150 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -4.2% | 23,979 | $1.6M |
| Captrust Financial Advisors | 0.01% | Reduce -3.6% | 23,279 | $1.5M |
| NorthCoast Asset Management LLC | 0.01% | New | 23,132 | $1.5M |
| Rakuten Investment Management, Inc. | 0.01% | Add +58.2% | 22,739 | $1.5M |
| Blackhawk Capital Partners, LLC | 0.91% | Add +358.3% | 22,702 | $1.5M |
| Barden Capital Management, Inc. | 1.41% | Add +1.1% | 22,573 | $1.5M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 22,594 | $1.5M |
| Axq Capital, LP | 0.35% | New | 22,316 | $1.5M |
| AlphaQuest LLC | 0.20% | Add +141.4% | 21,726 | $1.4M |
| Two Sigma Securities, LLC | 0.07% | Add +431.5% | 21,583 | $1.4M |
| Plato Investment Management Ltd | 0.13% | Add +7.6% | 21,481 | $1.4M |
| Perpetual Ltd | 0.02% | Add +33.2% | 21,455 | $1.4M |
| Auxano Advisors, LLC | 0.39% | Add +0.0% | 21,285 | $1.4M |
| First Hawaiian Bank | 0.05% | Reduce -0.2% | 21,168 | $1.4M |
| MML Investors Services, LLC | 0.01% | Reduce -6.0% | 21,004 | $1.4M |
| Hussman Strategic Advisors, Inc. | 0.38% | No change | 21,000 | $1.4M |
| Metis Global Partners, LLC | 0.05% | Reduce -0.6% | 20,733 | $1.4M |
| Stevens Capital Management LP | 0.46% | Add +86.4% | 20,448 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +70.3% | 20,319 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Add +370.4% | 20,072 | $1.3M |
| Norinchukin Bank, The | 0.04% | Add +2.1% | 19,234 | $1.3M |
| NEOS Investment Management LLC | 0.05% | Add +45.7% | 19,041 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +350.3% | 18,944 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 18,573 | $1.2M |
| Empirical Finance, LLC | 0.08% | Reduce -7.6% | 18,437 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.12% | Reduce -11.0% | 18,212 | $1.2M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -0.7% | 17,634 | $1.2M |
| Poehling Capital Management, INC. | 0.31% | Reduce -2.4% | 17,286 | $1.1M |
| MBM Wealth Consultants, LLC | 0.39% | Add +16.1% | 17,383 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -2.4% | 17,213 | $1.1M |
| Timelo Investment Management Inc. | 2.27% | Reduce -32.0% | 17,000 | $1.1M |
| Paradigm Asset Management Co. LLC | 0.31% | New | 17,000 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.1% | 16,983 | $1.1M |
| Mgo One Seven LLC | 0.05% | Reduce -8.7% | 16,641 | $1.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +5.4% | 16,504 | $1.1M |
| Bailard, Inc. | 0.03% | No change | 16,129 | $1.1M |
| Davis Capital Management | 0.93% | Add +13.2% | 16,352 | $1.1M |
| Belpointe Asset Management LLC | 0.07% | Add +11.8% | 15,764 | $1.0M |
| Intrust Bank NA | 0.11% | Reduce -0.7% | 15,712 | $1.0M |
| Systematic Financial Management LP | 0.03% | No change | 15,682 | $1.0M |
| CSS LLC | 0.23% | Reduce -6.0% | 15,560 | $1.0M |
| Qtron Investments LLC | 0.15% | Add +5.6% | 15,335 | $1.0M |
| Twin Capital Management Inc. | 0.12% | Add +0.8% | 15,281 | $1.0M |
| Ossiam | 0.02% | Reduce -18.4% | 15,166 | $1.0M |
| Blueshift Asset Management, LLC | 0.34% | New | 15,053 | $998K |
| Freedom Investment Management, Inc. | 0.08% | Add +390.2% | 15,029 | $996K |
| Cornerstone Advisors, LLC | 0.04% | Reduce -5.1% | 15,000 | $995K |
| Swisher Financial Concepts, Inc. | 0.99% | No change | 14,825 | $981K |
| United Services Automobile Association | 0.02% | Reduce -4.7% | 14,729 | $977K |
| Gladius Capital Management LP | 0.96% | Add +0.3% | 14,488 | $961K |
| Argent Trust Co | 0.04% | Add +0.1% | 14,459 | $959K |
| Dynamic Technology Lab Private Ltd | 0.11% | Add +12.6% | 14,264 | $945K |
| Gould Capital, LLC | 0.66% | Add +3.3% | 14,028 | $930K |
| Stephens Inc. | 0.01% | Add +7.2% | 13,859 | $919K |
| RFG Advisory, LLC | 0.03% | Reduce -8.0% | 13,836 | $917K |
| EP Wealth Advisors, LLC | 0.01% | Add +0.5% | 13,667 | $906K |
| Cypress Capital Group | 0.11% | Add +192.8% | 13,610 | $902K |
| Walleye Capital LLC | 0.01% | Add +12.4% | 13,498 | $895K |
| Dynasty Wealth Management, LLC | 0.03% | Add +14.0% | 13,396 | $888K |
| LBP Am SA | 0.04% | Add +14.2% | 13,387 | $888K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +0.6% | 13,382 | $887K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -27.4% | 13,360 | $886K |
| Edgestream Partners, L.P. | 0.04% | Add +136.2% | 13,313 | $883K |
| Douglass Winthrop Advisors, LLC | 0.02% | Reduce -4.3% | 13,254 | $879K |
| Knollwood Investment Advisory, LLC | 0.10% | New | 13,227 | $877K |
| nVerses Capital, LLC | 0.52% | Add +2100.0% | 13,200 | $875K |
| Prospera Financial Services Inc | 0.02% | Reduce -62.6% | 13,174 | $873K |
| Buffington Mohr McNeal | 0.15% | No change | 13,072 | $867K |
| Plancorp, LLC | 0.04% | Reduce -0.1% | 13,064 | $866K |
| Wright Investors Service Inc. | 0.23% | Reduce -0.3% | 13,017 | $863K |
| Choreo, LLC | 0.01% | New | 13,114 | $858K |
| Bridgefront Capital, LLC | 0.35% | New | 12,626 | $837K |
| Nilsine Partners, LLC | 0.11% | Reduce -2.0% | 12,569 | $833K |
| Park Avenue Securities LLC | 0.01% | Add +23.9% | 12,551 | $832K |
| Kintegral Advisory, LLC | 0.08% | Reduce -7.2% | 12,533 | $831K |
| Warther Private Wealth, LLC | 0.32% | Reduce -71.0% | 12,510 | $829K |
| Transcend Capital Advisors, LLC | 0.06% | New | 12,407 | $823K |
| Vestcor Inc | 0.03% | No change | 12,365 | $820K |
| Washington Capital Management, Inc. | 0.67% | Reduce -12.4% | 11,980 | $794K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -25.1% | 11,906 | $789K |
| Simplicity Wealth,LLC | 0.02% | Reduce -6.6% | 11,876 | $787K |
| Keybank National Association | 0.00% | Reduce -3.7% | 11,867 | $787K |
| Investment Management Corp of Ontario | 0.02% | Reduce -77.6% | 11,857 | $786K |
| Signaturefd, LLC | 0.02% | Reduce -12.6% | 11,583 | $768K |
| Radnor Capital Management, LLC | 0.23% | Reduce -6.5% | 11,550 | $766K |
| Great Lakes Advisors, LLC | 0.01% | Add +4.7% | 11,522 | $764K |
| Souders Financial Advisors | 0.11% | Reduce -4.4% | 11,384 | $755K |
| Verdad Advisers, LP | 0.87% | Reduce -2.2% | 11,324 | $751K |
| Caprock Group, LLC | 0.03% | Add +94.2% | 11,318 | $750K |
| Varma Mutual Pension Insurance Co | 0.01% | Reduce -91.6% | 11,200 | $743K |
| Brevan Howard Capital Management LP | 0.05% | Add +336.0% | 11,132 | $738K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -30.9% | 11,018 | $731K |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | Reduce -98.4% | 11,000 | $729K |
| Supplemental Annuity Collective Trust of NJ | 0.22% | No change | 10,800 | $716K |
| AdvisorNet Financial, Inc | 0.07% | Reduce -1.7% | 10,800 | $716K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +202.7% | 10,785 | $715K |
| Affinity Investment Advisors, LLC | 0.54% | Add +17.2% | 10,744 | $712K |
| Pitcairn Co. | 0.04% | Add +28.3% | 10,312 | $684K |
| Sherbrooke Park Advisers LLC | 0.12% | Reduce -54.7% | 10,209 | $677K |
| Moody National Bank Trust Division | 0.05% | Add +7.9% | 10,140 | $672K |
| CENTRAL TRUST Co | 0.02% | Reduce -3.5% | 10,030 | $665K |
| Portside Wealth Group, LLC | 0.13% | Reduce -8.8% | 9,976 | $661K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -5.0% | 9,680 | $642K |
| Vontobel Holding Ltd. | 0.00% | Reduce -37.0% | 9,584 | $635K |
| Impax Asset Management Group plc | 0.00% | New | 9,500 | $630K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -29.5% | 9,431 | $625K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +21.1% | 9,318 | $618K |
| Archer Investment Corp | 0.18% | No change | 9,200 | $610K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -9.6% | 9,184 | $609K |
| Calydon Capital | 0.11% | No change | 9,097 | $603K |
| SVB Wealth LLC | 0.01% | Reduce -20.3% | 9,049 | $600K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +1.7% | 9,006 | $598K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 8,976 | $595K |
| Personal Cfo Solutions, LLC | 0.09% | Reduce -11.8% | 8,922 | $592K |
| Probity Advisors, Inc. | 0.12% | Add +4.5% | 8,822 | $585K |
| Applied Finance Capital Management, LLC | 0.03% | New | 8,743 | $580K |
| TD Private Client Wealth LLC | 0.02% | Add +1.1% | 8,728 | $579K |
| Mission Wealth Management, LP | 0.02% | Reduce -2.8% | 8,695 | $576K |
| Banque Cantonale Vaudoise | 0.02% | Add +12.1% | 8,693 | $576K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 8,638 | $573K |
| Abn Amro Investment Solutions | 0.01% | New | 8,635 | $573K |
| Grove Bank & Trust | 0.09% | Add +17.9% | 8,602 | $570K |
| Convergence Investment Partners, LLC | 0.17% | Reduce -8.4% | 8,543 | $566K |
| Prudential PLC | 0.00% | Add +57.1% | 8,535 | $566K |
| Atlas Capital Advisors Inc. | 0.07% | Reduce -19.5% | 8,455 | $561K |
| HB Wealth Management, LLC | 0.01% | Reduce -8.3% | 8,398 | $557K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -12.2% | 8,393 | $556K |
| Lido Advisors, LLC | 0.00% | Reduce -26.0% | 8,367 | $555K |
| Greenleaf Trust | 0.01% | Reduce -9.3% | 8,344 | $553K |
| Diversify Wealth Management, LLC | 0.07% | — | 7,113 | $551K |
| Mosaic Family Wealth Partners, LLC | 0.09% | Reduce -8.2% | 8,304 | $551K |
| Jackson Creek Investment Advisors LLC | 0.20% | Reduce -16.3% | 8,278 | $549K |
| Wolverine Trading, LLC | 0.01% | Add +25.2% | 8,178 | $542K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -13.7% | 8,144 | $540K |
| Leavell Investment Management, Inc. | 0.03% | No change | 8,132 | $539K |
| Profund Advisors LLC | 0.02% | Reduce -0.8% | 8,111 | $538K |
| FinTrust Capital Advisors, LLC | 0.10% | Add +1.9% | 8,035 | $533K |
| Old National Bancorp | 0.01% | Reduce -8.2% | 7,994 | $530K |
| Select Asset Management & Trust | 0.21% | No change | 8,000 | $530K |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +2.9% | 7,915 | $525K |
| Vident Advisory, LLC | 0.01% | Reduce -86.1% | 7,866 | $522K |
| Meeder Advisory Services, Inc. | 0.03% | Add +30.1% | 7,441 | $493K |
| Cidel Asset Management Inc. | 0.04% | Add +3.1% | 7,428 | $492K |
| Horizon Investments, LLC | 0.01% | Add +1.2% | 7,427 | $492K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +1.1% | 7,373 | $489K |
| Spirit of America Management Corp. | 0.10% | No change | 7,300 | $484K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -11.3% | 7,175 | $476K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -97.9% | 7,141 | $473K |
| Quadrant Capital Group LLC | 0.04% | Reduce -6.6% | 7,117 | $472K |
| Intellectus Partners, LLC | 0.13% | Reduce -11.1% | 7,024 | $466K |
| One Wealth Advisors, LLC | 0.10% | Add +18.8% | 6,121 | $465K |
| Unique Wealth Strategies, LLC | 0.21% | No change | 5,764 | $452K |
| Fulton Bank, N.A. | 0.02% | Add +6.3% | 6,794 | $450K |
| Wesbanco Bank Inc. | 0.02% | Reduce -4.4% | 6,769 | $449K |
| EntryPoint Capital, LLC | 0.21% | Add +580.0% | 6,766 | $449K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +25.4% | 6,703 | $444K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,703 | $444K |
| Smith, Moore & Co. | 0.05% | Reduce -28.9% | 6,701 | $444K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -33.6% | 6,569 | $436K |
| Farther Finance Advisors, LLC | 0.02% | Add +162.3% | 6,617 | $432K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +21633.3% | 6,520 | $432K |
| Humankind Investments LLC | 0.11% | Add +15.8% | 6,491 | $430K |
| MAI Capital Management | 0.00% | Reduce -90.2% | 6,447 | $427K |
| Trust Asset Management LLC | 0.04% | No change | 6,442 | $427K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -1.6% | 6,424 | $426K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -12.2% | 6,397 | $424K |
| Avior Wealth Management, LLC | 0.02% | Reduce -16.4% | 6,390 | $424K |
| Gsa Capital Partners LLP | 0.03% | Reduce -68.3% | 6,348 | $421K |
| Trustmark Bank Trust Department | 0.03% | Reduce -60.1% | 6,269 | $416K |
| Sheaff Brock Investment Advisors, LLC | 0.04% | No change | 6,200 | $411K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -10.4% | 6,186 | $410K |
| Fortem Financial Group, LLC | 0.18% | Reduce -2.6% | 6,170 | $409K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 6,134 | $407K |
| Mirabella Financial Services LLP | 0.03% | New | 6,125 | $406K |
| Mather Group, Llc. | 0.01% | Add +83.3% | 5,166 | $405K |
| Quinn Opportunity Partners LLC | 0.05% | New | 6,100 | $404K |
| Private Advisor Group, LLC | 0.00% | Add +45.5% | 6,030 | $400K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.0% | 6,021 | $399K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.3% | 6,023 | $399K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.1% | 5,960 | $395K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -51.4% | 5,923 | $393K |
| Lecap Asset Management Ltd. | 0.08% | Reduce -36.5% | 5,865 | $389K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.4% | 5,802 | $385K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -0.8% | 5,707 | $378K |
| Tiaa Trust, National Association | 0.00% | Reduce -1.1% | 5,664 | $376K |
| Cigna Investments Inc. | 0.07% | Reduce -1.0% | 5,625 | $373K |
| Kapitalo Investimentos Ltda | 0.11% | Reduce -51.9% | 5,605 | $372K |
| Blue Trust, Inc. | 0.01% | Add +47.9% | 4,716 | $370K |
| Linden Thomas Advisory Services, LLC | 0.06% | Add +45.0% | 5,583 | $370K |
| Quadcap Wealth Management, LLC | 0.07% | No change | 5,577 | $370K |
| Ballentine Partners, LLC | 0.01% | Reduce -19.5% | 5,515 | $366K |
| Maven Securities LTD | 0.06% | New | 5,501 | $365K |
| Petrus Trust Company, LTA | 0.03% | New | 5,440 | $361K |
| Leonteq Securities AG | 0.05% | Add +146.3% | 5,416 | $359K |
| Symmetry Partners, LLC | 0.02% | Reduce -11.1% | 5,399 | $358K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -1.8% | 5,386 | $357K |
| ClearAlpha Technologies LP | 0.14% | Reduce -50.6% | 5,289 | $351K |
| First Trust Direct Indexing L.P. | 0.02% | Add +4.6% | 5,277 | $350K |
| Somerset Trust Co | 0.14% | No change | 5,275 | $350K |
| Waypoint Capital Advisors, LLC | 0.09% | Add +2.6% | 5,267 | $349K |
| V-Square Quantitative Management LLC | 0.06% | Reduce -15.1% | 5,263 | $349K |
| Aldebaran Financial Inc. | 0.46% | Reduce -1.9% | 5,241 | $347K |
| Evergreen Capital Management LLC | 0.01% | Reduce -8.7% | 5,227 | $347K |
| Modern Wealth Management, LLC | 0.03% | Reduce -4.1% | 5,100 | $338K |
| Forte Capital LLC | 0.04% | Add +31.0% | 5,045 | $334K |
| Asahi Life Asset Management Co., LTD. | 0.23% | New | 5,020 | $333K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -39.1% | 5,004 | $332K |
| Norden Group LLC | 0.07% | Reduce -16.1% | 4,929 | $327K |
| Intech Investment Management LLC | 0.00% | New | 4,896 | $325K |
| Ledyard National Bank | 0.03% | Reduce -15.7% | 4,886 | $324K |
| C M Bidwell & Associates Ltd. | 0.21% | Reduce -0.3% | 4,843 | $321K |
| Synovus Financial Corp. | 0.00% | Add +0.2% | 4,837 | $321K |
| Pathway Financial Advisors LLC | 0.09% | No change | 4,802 | $318K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -6.2% | 4,776 | $317K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 4,729 | $314K |
| Wallace Advisory Group, LLC | 0.23% | Add +1.7% | 4,718 | $313K |
| Nebula Research & Development LLC | 0.05% | Reduce -70.1% | 4,622 | $306K |
| Allworth Financial LP | 0.00% | Reduce -24.4% | 4,619 | $306K |
| Burns Matteson Capital Management, LLC | 0.19% | New | 4,614 | $306K |
| NorthRock Partners, LLC | 0.01% | Reduce -19.6% | 4,605 | $305K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -17.4% | 4,638 | $305K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +9.5% | 4,584 | $304K |
| Beverly Hills Private Wealth, LLC | 0.07% | Reduce -6.0% | 4,541 | $301K |
| Gibbs Wealth Management | 0.12% | Add +26.2% | 4,510 | $299K |
| Fragasso Financial Advisors Inc | 0.02% | Add +0.4% | 4,475 | $297K |
| Mutual Advisors, LLC | 0.01% | Reduce -27.6% | 3,992 | $293K |
| Everpar Advisors LLC | 0.15% | Reduce -12.3% | 4,388 | $291K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -17.0% | 4,368 | $290K |
| Johnson Financial Group, Inc. | 0.01% | Add +13.3% | 4,319 | $286K |
| Fiduciary Financial Group, LLC | 0.07% | — | 4,126 | $285K |
| PFG Advisors | 0.02% | Reduce -2.4% | 4,145 | $275K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.2% | 4,119 | $273K |
| First Bank & Trust | 0.05% | Reduce -2.2% | 4,064 | $269K |
| Patton Albertson Miller Group, LLC | 0.04% | New | 4,052 | $269K |
| National Wealth Management Group, LLC | 0.20% | New | 4,036 | $268K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 4,020 | $267K |
| Edmp, Inc. | 0.24% | New | 3,987 | $264K |
| Brooklyn Investment Group | 0.11% | No change | 3,397 | $264K |
| CW Advisors, LLC | 0.00% | Add +0.3% | 3,967 | $263K |
| Parallel Advisors, LLC | 0.01% | Reduce -18.1% | 3,966 | $263K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -7.5% | 3,962 | $263K |
| Checchi Capital Advisers, LLC | 0.02% | Add +1.0% | 3,950 | $262K |
| L.M. Kohn & Company | 0.07% | Reduce -1.9% | 3,949 | $262K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -0.8% | 3,887 | $258K |
| Advisory Services Network, LLC | 0.01% | Reduce -44.3% | 3,883 | $257K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +1.4% | 3,842 | $255K |
| Everhart Financial Group, Inc. | 0.07% | Add +3.1% | 3,839 | $255K |
| Sawgrass Asset Management LLC | 0.03% | No change | 3,831 | $254K |
| Lindbrook Capital, LLC | 0.02% | Reduce -14.4% | 3,782 | $251K |
| Hilltop Holdings Inc. | 0.03% | Reduce -23.3% | 3,702 | $245K |
| Ritholtz Wealth Management | 0.01% | Add +23.6% | 3,662 | $243K |
| Premier Path Wealth Partners, LLC | 0.04% | Reduce -19.4% | 3,660 | $243K |
| CX Institutional | 0.01% | Reduce -4.8% | 3,653 | $242K |
| Cozad Asset Management Inc. | 0.02% | Add +25.1% | 3,651 | $242K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -65.2% | 3,627 | $240K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -65.2% | 3,627 | $240K |
| Vantage Consulting Group Inc | 0.18% | Add +11.2% | 3,608 | $239K |
| Carnegie Investment Counsel | 0.01% | No change | 3,596 | $238K |
| Semanteon Capital Management, LP | 0.17% | New | 3,585 | $238K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -4.8% | 3,068 | $237K |
| Acropolis Investment Management, LLC | 0.01% | Add +33.0% | 3,561 | $236K |
| GTS Securities LLC | 0.00% | New | 3,558 | $236K |
| Aptus Capital Advisors, LLC | 0.00% | Add +6.6% | 3,505 | $232K |
| Court Place Advisors, LLC | 0.07% | Reduce -12.5% | 3,500 | $232K |
| Monetary Management Group Inc. | 0.06% | No change | 3,500 | $232K |
| Koss-Olinger Consulting, LLC | 0.02% | New | 3,476 | $230K |
| Graypoint LLC | 0.02% | Reduce -2.4% | 3,457 | $229K |
| Whalen Wealth Management Inc. | 0.18% | No change | 3,448 | $229K |
| Syon Capital LLC | 0.02% | Add +4.1% | 3,418 | $227K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -1.6% | 3,418 | $227K |
| PDS Planning, Inc | 0.02% | Reduce -8.9% | 3,362 | $223K |
| Merit Financial Group, LLC | 0.00% | Add +21.8% | 3,344 | $222K |
| E Fund Management Co., Ltd. | 0.01% | Add +6.4% | 3,309 | $219K |
| TrinityPoint Wealth, LLC | 0.03% | Add +3.1% | 3,303 | $219K |
| Becker Capital Management Inc. | 0.01% | Reduce -9.0% | 3,301 | $219K |
| Vicus Capital | 0.02% | Reduce -6.0% | 3,292 | $218K |
| Banco Santander, S.A. | 0.00% | Reduce -59.3% | 3,226 | $214K |
| Argonautica Private Wealth Management, Inc. | 0.07% | No change | 3,223 | $214K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -15.0% | 3,208 | $213K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -14.8% | 2,832 | $212K |
| Resonant Capital Advisors, LLC | 0.02% | Reduce -37.3% | 3,180 | $211K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -56.7% | 3,204 | $211K |
| Baird Financial Group, Inc. | 0.00% | Add +23.1% | 3,173 | $210K |
| Brighton Jones LLC | 0.01% | Reduce -0.7% | 3,166 | $210K |
| Triumph Capital Management | 0.08% | New | 3,160 | $210K |
| UMB Bank, n.a. | 0.00% | Reduce -30.4% | 3,160 | $210K |
| Baker Tilly Wealth Management, LLC | 0.09% | Reduce -59.6% | 3,155 | $209K |
| Allianz SE | 0.01% | No change | 3,150 | $209K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 3,139 | $208K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -29.2% | 3,136 | $208K |
| Smartleaf Asset Management LLC | 0.03% | Add +392.8% | 3,070 | $207K |
| Colonial Trust Co / SC | 0.04% | Add +3.8% | 3,114 | $206K |
| Granite Bay Wealth Management, LLC | 0.11% | New | 3,100 | $206K |
| Bayesian Capital Management, LP | 0.02% | New | 3,100 | $206K |
| Jones Financial Companies LLLP | 0.00% | Add +775.7% | 3,100 | $206K |
| &partners | 0.01% | New | 3,092 | $205K |
| Argent Capital Management LLC | 0.01% | Reduce -9.7% | 3,085 | $205K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,081 | $204K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.07% | No change | 3,017 | $200K |
| Optimum Investment Advisors | 0.09% | No change | 3,000 | $199K |
| Caldwell Trust Co | 0.02% | No change | 3,000 | $199K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,000 | $199K |
| Global Retirement Partners, LLC | 0.01% | Add +53.6% | 2,915 | $193K |
| IFP Advisors, Inc | 0.01% | Add +726.9% | 2,894 | $192K |
| GAMMA Investing LLC | 0.03% | Add +11.8% | 2,850 | $189K |
| Virtus Investment Advisers, LLC | 0.17% | Reduce -4.9% | 2,740 | $182K |
| State of Wyoming | 0.03% | Reduce -47.1% | 2,604 | $173K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +2.8% | 2,534 | $168K |
| Opal Wealth Advisors, LLC | 0.05% | New | 2,527 | $168K |
| Penserra Capital Management LLC | 0.00% | Reduce -0.4% | 2,522 | $167K |
| Sienna Gestion | 0.01% | No change | 2,469 | $164K |
| Covestor Ltd | 0.10% | Reduce -3.4% | 2,441 | $161K |
| Sentry Investment Management LLC | 0.07% | Reduce -17.0% | 2,356 | $156K |
| MCF Advisors LLC | 0.01% | No change | 2,334 | $155K |
| PSI Advisors, LLC | 0.05% | No change | 2,300 | $152K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -3.7% | 2,298 | $152K |
| Spire Wealth Management | 0.01% | Reduce -46.1% | 2,157 | $143K |
| Principal Securities, Inc. | 0.00% | Add +4.0% | 2,132 | $141K |
| Tobam | 0.02% | Reduce -19.1% | 2,094 | $139K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -21.5% | 2,027 | $134K |
| Beach Investment Counsel Inc. | 0.02% | New | 2,024 | $134K |
| First Foundation Advisors | 0.01% | No change | 2,001 | $133K |
| Accordant Advisory Group Inc | 0.13% | New | 1,994 | $132K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.5% | 1,841 | $122K |
| Huntington National Bank | 0.00% | Add +1.0% | 1,746 | $116K |
| Sandy Spring Bank | 0.00% | No change | 1,629 | $108K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1,612 | $107K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -29.0% | 1,621 | $107K |
| Alta Advisers Ltd | 0.05% | No change | 1,600 | $106K |
| Whittier Trust Co. | 0.00% | Add +10.0% | 1,562 | $104K |
| Deseret Mutual Benefit Administrators | 0.05% | Add +8.4% | 1,558 | $103K |
| Smithfield Trust Co | 0.01% | Reduce -1.5% | 1,518 | $103K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 1,499 | $99K |
| CoreCap Advisors, LLC | 0.01% | Reduce -64.0% | 1,487 | $99K |
| CVA Family Office, LLC | 0.02% | Reduce -8.0% | 1,465 | $97K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +104.8% | 1,231 | $95K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -87.5% | 1,346 | $89K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,285 | $85K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -22.9% | 1,275 | $85K |
| Assetmark, Inc. | 0.00% | Add +3168.4% | 1,242 | $82K |
| Hollencrest Capital Management | 0.00% | No change | 1,238 | $82K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,200 | $80K |
| Loomis Sayles & Co. L P | 0.00% | Add +0.8% | 1,197 | $79K |
| ORG Partners LLC | 0.01% | No change | 1,200 | $78K |
| Key Financial Inc | 0.02% | No change | 1,167 | $77K |
| Independence Bank of Kentucky | 0.02% | Add +459.2% | 1,096 | $73K |
| West Branch Capital LLC | 0.03% | Reduce -5.9% | 1,078 | $71K |
| Quent Capital, LLC | 0.01% | Add +13.5% | 1,068 | $71K |
| Pineridge Advisors LLC | 0.02% | Reduce -0.7% | 1,052 | $70K |
| LRI Investments, LLC | 0.01% | New | 1,041 | $69K |
| Gleason Group, Inc. | 0.01% | No change | 1,000 | $66K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 992 | $66K |
| Rothschild Investment LLC | 0.00% | Reduce -10.7% | 938 | $62K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 924 | $61K |
| DT Investment Partners, LLC | 0.01% | No change | 868 | $58K |
| Larson Financial Group LLC | 0.00% | Reduce -26.3% | 803 | $53K |
| Sound Income Strategies, LLC | 0.00% | No change | 764 | $51K |
| Salem Investment Counselors Inc. | 0.00% | No change | 714 | $47K |
| City State Bank | 0.02% | No change | 700 | $46K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -13.2% | 698 | $46K |
| Crewe Advisors LLC | 0.01% | Add +174.3% | 683 | $45K |
| Financial Network Wealth Advisors LLC | 0.03% | New | 671 | $44K |
| Venturi Wealth Management, LLC | 0.00% | Add +47.1% | 656 | $43K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -10.9% | 660 | $43K |
| Versant Capital Management, Inc | 0.01% | Add +265.3% | 632 | $42K |
| Access Investment Management LLC | 0.01% | Add +1.6% | 630 | $42K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -33.0% | 610 | $40K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 546 | $36K |
| Riverview Trust Co | 0.03% | Add +154.6% | 527 | $35K |
| Chris Bulman Inc | 0.02% | — | 500 | $33K |
| Standard Family Office LLC | 0.04% | No change | 476 | $32K |
| WR Wealth Planners, LLC | 0.01% | Add +41.4% | 468 | $31K |
| GW&K Investment Management, LLC | 0.00% | Add +8.1% | 469 | $31K |
| Janiczek Wealth Management, LLC | 0.01% | Reduce -1.3% | 466 | $31K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 452 | $30K |
| Private Trust Co. NA | 0.00% | Add +1.6% | 441 | $29K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +28.3% | 417 | $28K |
| Ofi Invest Asset Management | 0.00% | Add +9.8% | 437 | $27K |
| Clearstead Advisors, LLC | 0.00% | Reduce -20.6% | 400 | $27K |
| St Germain D J Co. Inc. | 0.00% | No change | 380 | $25K |
| McIlrath & Eck, LLC | 0.00% | Add +107.1% | 377 | $25K |
| Bell Investment Advisors, Inc | 0.00% | Add +23.8% | 374 | $25K |
| Global X Japan Co., Ltd. | 0.00% | Add +70.0% | 362 | $24K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 322 | $21K |
| Rise Advisors, LLC | 0.01% | No change | 321 | $21K |
| Front Row Advisors LLC | 0.01% | Reduce -3.4% | 311 | $21K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 302 | $20K |
| WealthCollab, LLC | 0.01% | No change | 272 | $18K |
| Fortitude Family Office, LLC | 0.01% | Add +19.8% | 272 | $18K |
| LGT Financial Advisors LLC | 0.04% | Add +122.9% | 263 | $17K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -19.6% | 262 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -17.3% | 235 | $16K |
| Family Firm, Inc. | 0.00% | New | 227 | $15K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 221 | $15K |
| Acima Private Wealth, LLC | 0.00% | No change | 200 | $13K |
| Sunbelt Securities, Inc. | 0.00% | No change | 200 | $13K |
| HM Payson & Co. | 0.00% | New | 200 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.3% | 194 | $13K |
| First Financial Corp. | 0.01% | No change | 194 | $13K |
| Sittner & Nelson, LLC | 0.01% | No change | 186 | $12K |
| Manchester Capital Management LLC | 0.00% | Reduce -3.1% | 186 | $12K |
| JNBA Financial Advisors | 0.00% | No change | 186 | $12K |
| Red Tortoise LLC | 0.01% | Add +120.2% | 185 | $12K |
| Cromwell Holdings LLC | 0.01% | — | 184 | $12K |
| Cetera Trust Company, N.A | 0.01% | No change | 179 | $12K |
| First Community Trust NA | 0.01% | No change | 178 | $12K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -30.6% | 177 | $12K |
| Asset Dedication, LLC | 0.00% | No change | 175 | $12K |
| Spotlight Asset Group, Inc. | 0.01% | No change | 166 | $11K |
| Creative Capital Management Investments LLC | 0.01% | No change | 160 | $11K |
| AlphaMark Advisors, LLC | 0.00% | Add +50.0% | 150 | $10K |
| Operose Advisors LLC | 0.00% | No change | 149 | $10K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -58.4% | 144 | $10K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +33.3% | 132 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +692.9% | 111 | $9K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 110 | $7K |
| Center for Financial Planning, Inc. | 0.00% | No change | 106 | $7K |
| Hilltop National Bank | 0.00% | Add +16.7% | 105 | $7K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 101 | $7K |
| JDM Financial Group LLC | 0.00% | No change | 100 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -26.5% | 100 | $7K |
| First United Bank & Trust | 0.00% | No change | 100 | $7K |
| Compass Wealth Management LLC | 0.00% | No change | 100 | $7K |
| Byrne Asset Management LLC | 0.01% | Reduce -34.7% | 98 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Add +7.6% | 99 | $7K |
| Tyler-Stone Wealth Management | 0.00% | New | 98 | $6K |
| EdgeRock Capital LLC | 0.01% | New | 97 | $6K |
| Harbour Investments, Inc. | 0.00% | Reduce -24.6% | 92 | $6K |
| Valued Wealth Advisors LLC | 0.00% | Add +41.9% | 88 | $6K |
| Annapolis Financial Services, LLC | 0.00% | No change | 88 | $6K |
| RFP Financial Group LLC | 0.00% | Reduce -4.4% | 87 | $6K |
| Anfield Capital Management, LLC | 0.00% | New | 86 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 85 | $6K |
| CGC Financial Services, LLC | 0.00% | No change | 82 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 78 | $5K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 77 | $5K |
| Eagle Bay Advisors LLC | 0.00% | No change | 74 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 72 | $5K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -99.6% | 71 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +245.0% | 69 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | New | 68 | $5K |
| Continuum Advisory, LLC | 0.00% | Reduce -6.1% | 62 | $4K |
| TFC Financial Management, Inc. | 0.00% | No change | 61 | $4K |
| Avion Wealth | 0.00% | Reduce -19.8% | 69 | $4K |
| Valley National Advisers Inc. | 0.00% | Reduce -31.6% | 65 | $4K |
| Lanark Financial, Inc. | 0.00% | Reduce -60.6% | 65 | $4K |
| Great Lakes Retirement, Inc. | 0.00% | New | 53 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +26.2% | 53 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 52 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +17.5% | 47 | $3K |
| Your Advocates Ltd., LLP | 0.00% | No change | 47 | $3K |
| Fairway Wealth LLC | 0.00% | New | 45 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 45 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 45 | $3K |
| WASHINGTON TRUST Co | 0.00% | No change | 45 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 38 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 42 | $3K |
| Gradient Investments LLC | 0.00% | No change | 35 | $2K |
| Private Ocean, LLC | 0.00% | New | 31 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -11.8% | 30 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 30 | $2K |
| Capital Analysts, LLC | 0.00% | New | 27 | $2K |
| Park Place Capital Corp | 0.00% | Reduce -89.1% | 30 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 28 | $2K |
| Sachetta, LLC | 0.00% | Reduce -31.4% | 24 | $2K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | New | 22 | $2K |
| PFG Private Wealth Management, LLC | 0.00% | New | 23 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 23 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 22 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 22 | $1K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -20.0% | 20 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| Delta Asset Management LLC | 0.00% | No change | 18 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 17 | $1K |
| Evermay Wealth Management LLC | 0.00% | No change | 16 | $1K |
| Arax Advisory Partners | 0.00% | No change | 16 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 8 | $1K |
| Core Alternative Capital | 0.00% | No change | 14 | $928 |
| New Millennium Group LLC | 0.00% | New | 12 | $796 |
| Robbins Farley | 0.00% | No change | 11 | $730 |
| Cedar Wealth Management, LLC | 0.00% | No change | 11 | $729 |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -91.8% | 9 | $706 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 10 | $663 |
| Bokf, NA | 0.00% | Reduce -98.2% | 8 | $530 |
| WestEnd Advisors, LLC | 0.00% | Reduce -22.2% | 7 | $464 |
| REAP Financial Group, LLC | 0.00% | No change | 6 | $398 |
| Aspect Partners, LLC | 0.00% | New | 4 | $265 |
| Scarborough Advisors, LLC | 0.00% | New | 2 | $133 |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -94.4% | 1 | $51 |
"% of holder's portfolio" is CNC's weight in each manager's 13F, not the share of Centene Corp. the manager owns.