CenteneCNC
13F holders, Q4 2024 (December 31)876holders −7
83new positions
124sold out
12famous investors
$60.59avg. 13F price*
At the end of Q4 2024, 876 institutions reported holding Centene Corp. (CNC) in their 13F filings, down 7 from Q3 2024. 83 opened new positions and 124 sold out. The largest holders were Vanguard Group Inc. ($3.5B), BlackRock, Inc. ($2.6B) and Harris Associates (Oakmark Funds) ($1.5B). 12 famous investors held it, including David Einhorn (2.7% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (2.6% of Harris Associates (Oakmark Funds)'s portfolio) and Lee Ainslie (1.0% of Maverick Capital's portfolio).
- Company
- Centene Corp.
- Sector
- Health Care
- CUSIP
- 15135B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $569.6M |
| Exits | 124 | $627.9M |
All 13F filers, Q3 2024 → Q4 2024: 52,202,721 shares bought and 67,692,894 shares sold, net −15,490,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 876 holders
| Vanguard Group Inc. | 0.06% | Reduce -3.3% | 58,114,005 | $3.5B |
| BlackRock, Inc. | 0.05% | Reduce -6.8% | 42,522,196 | $2.6B |
| Harris Associates (Oakmark Funds) | 2.55% | Reduce -3.5% | 25,400,126 | $1.5B |
| Norges Bank | 0.20% | Add +10.4% | 25,357,664 | $1.5B |
| State Street Corp. | 0.05% | Reduce -3.0% | 22,766,046 | $1.4B |
| FMR LLC | 0.08% | Reduce -12.8% | 21,429,162 | $1.3B |
| Capital World Investors | 0.16% | Reduce -22.4% | 17,504,247 | $1.1B |
| Wellington Management Group LLP | 0.17% | Reduce -11.5% | 15,334,739 | $929.0M |
| Geode Capital Management, LLC | 0.06% | Reduce -1.5% | 12,471,047 | $754.1M |
| Invesco Ltd. | 0.12% | Add +21.7% | 10,555,456 | $639.4M |
| Politan Capital Management LP | 34.44% | Reduce -27.7% | 8,772,434 | $531.4M |
| AQR Capital Management | 0.60% | Add +42.8% | 7,742,698 | $469.1M |
| Ameriprise Financial Inc. | 0.10% | Add +32.3% | 6,469,062 | $391.9M |
| Millennium Management | 0.33% | Add +204.2% | 6,128,106 | $371.2M |
| Morgan Stanley | 0.03% | Add +6.5% | 5,962,045 | $361.2M |
| Arrowstreet Capital, Limited Partnership | 0.27% | Reduce -21.4% | 5,619,941 | $340.5M |
| Northern Trust Corp. | 0.05% | Add +9.1% | 5,294,816 | $320.8M |
| Carmignac Gestion | 4.78% | Add +56.1% | 4,948,528 | $299.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -19.1% | 4,666,916 | $282.7M |
| Bank of New York Mellon Corp | 0.05% | Reduce -15.0% | 4,545,349 | $275.4M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -3.8% | 4,404,989 | $266.8M |
| Legal & General Group Plc | 0.06% | Add +0.9% | 4,020,063 | $243.5M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +3.6% | 3,803,437 | $230.4M |
| T. Rowe Price Associates Inc. | 0.03% | Add +91.6% | 3,770,426 | $228.4M |
| Jane Street Group, LLC | 0.36% | Add +1018.8% | 3,674,927 | $222.6M |
| LSV Asset Management | 0.46% | Add +17.1% | 3,279,433 | $198.7M |
| Hotchkis & Wiley Capital Management LLC | 0.66% | Add +1.7% | 3,257,339 | $197.3M |
| Deutsche Bank AG | 0.08% | Reduce -34.1% | 3,246,595 | $196.7M |
| Bank of America Corp. | 0.02% | Reduce -15.9% | 3,210,195 | $194.5M |
| Earnest Partners LLC | 0.81% | Add +53.5% | 2,984,500 | $180.8M |
| Amundi | 0.06% | Add +77.2% | 2,786,770 | $176.0M |
| Deerfield Management Company, L.P. | 3.47% | Add +0.7% | 2,671,921 | $161.9M |
| Nordea Investment Management AB | 0.16% | Add +0.1% | 2,589,031 | $157.1M |
| D. E. Shaw & Co. | 0.18% | Add +880.7% | 2,571,074 | $155.8M |
| Two Sigma Investments, LP | 0.33% | Add +1788.1% | 2,245,511 | $136.0M |
| American Century Companies Inc. | 0.08% | Reduce -2.2% | 2,213,537 | $134.1M |
| Lyrical Asset Management LP | 1.98% | Add +0.1% | 2,213,271 | $134.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -7.3% | 2,196,226 | $133.0M |
| Point72 Asset Management | 0.37% | Add +771.1% | 2,160,388 | $130.9M |
| Prudential Financial Inc. | 0.17% | Add +80.6% | 2,080,826 | $126.1M |
| 8 Knots Management, LLC | 12.12% | Add +18.6% | 2,000,256 | $121.2M |
| Scharf Investments, LLC | 3.58% | Reduce -6.9% | 1,991,381 | $120.6M |
| California Public Employees Retirement System | 0.07% | Reduce -6.2% | 1,806,185 | $109.4M |
| Barclays PLC | 0.05% | Reduce -4.8% | 1,718,529 | $104.1M |
| Allianz Asset Management GmbH | 0.15% | Reduce -0.0% | 1,716,426 | $104.0M |
| Assenagon Asset Management S.A. | 0.19% | Add +722.5% | 1,705,936 | $103.3M |
| Swedbank AB | 0.13% | Reduce -68.6% | 1,697,105 | $102.8M |
| UBS Group AG | 0.02% | Add +43.6% | 1,671,068 | $101.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +6.3% | 1,657,215 | $100.4M |
| KBC Group NV | 0.27% | Add +27.3% | 1,602,533 | $97.1M |
| Voloridge Investment Management, LLC | 0.34% | Add +81.3% | 1,594,698 | $96.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -71.3% | 1,577,435 | $95.6M |
| Sei Investments Co. | 0.12% | Add +36.8% | 1,541,741 | $93.4M |
| Boston Partners | 0.11% | Reduce -83.3% | 1,528,323 | $92.6M |
| Swiss National Bank | 0.06% | Reduce -6.1% | 1,486,024 | $90.0M |
| HSBC Holdings PLC | 0.06% | Reduce -12.5% | 1,482,640 | $89.8M |
| Citadel Advisors | 0.08% | Reduce -12.8% | 1,439,216 | $87.2M |
| AustralianSuper Pty Ltd | 0.40% | Add +3.8% | 1,414,439 | $85.7M |
| Panagora Asset Management Inc. | 0.39% | Reduce -11.1% | 1,398,599 | $84.7M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -22.9% | 1,386,914 | $84.0M |
| Two Sigma Advisers, LP | 0.18% | New | 1,310,176 | $79.4M |
| Glenview Capital Management, LLC | 1.97% | New | 1,287,341 | $78.0M |
| Bridgewater Associates | 0.34% | Add +161.5% | 1,222,029 | $74.0M |
| Holocene Advisors, LP | 0.23% | New | 1,173,548 | $71.1M |
| Freestone Grove Partners LP | 0.87% | — | 1,171,393 | $71.0M |
| Rhumbline Advisers | 0.06% | Reduce -2.0% | 1,109,625 | $67.2M |
| Canada Pension Plan Investment Board | 0.06% | Add +1.6% | 1,107,296 | $67.1M |
| Caxton Associates LP | 2.12% | New | 1,101,163 | $66.7M |
| US Bancorp \de | 0.09% | Reduce -9.9% | 1,095,720 | $66.4M |
| Thompson Siegel & Walmsley LLC | 1.04% | Add +18.3% | 1,091,175 | $66.1M |
| Cresset Asset Management, LLC | 0.28% | Reduce -55.2% | 956,354 | $57.9M |
| National Pension Service | 0.05% | Reduce -33.8% | 950,637 | $57.6M |
| Maverick Capital | 1.03% | Add +145.6% | 943,936 | $57.2M |
| BNP Paribas Financial Markets | 0.04% | Add +41.4% | 925,150 | $56.0M |
| Robeco Institutional Asset Management B.V. | 0.10% | Reduce -7.4% | 907,692 | $55.0M |
| Raymond James Financial Inc. | 0.02% | — | 887,033 | $53.7M |
| Greenlight Capital (DME Capital Management) | 2.71% | New | 870,500 | $52.7M |
| Danica Pension, Livsforsikringsaktieselskab | 0.98% | Reduce -19.9% | 862,560 | $52.3M |
| Artisan Partners Limited Partnership | 0.08% | Add +0.1% | 852,824 | $51.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +9.4% | 839,889 | $51.6M |
| California State Teachers Retirement System | 0.06% | Reduce -0.6% | 833,282 | $50.5M |
| Victory Capital Management Inc. | 0.05% | Add +1.5% | 824,260 | $49.9M |
| Man Group plc | 0.15% | Reduce -36.7% | 813,006 | $49.3M |
| Alberta Investment Management Corp | 0.34% | Add +15.0% | 804,900 | $48.8M |
| Vantage Investment Partners, LLC | 4.19% | Add +16.1% | 793,656 | $48.1M |
| Janus Henderson Group PLC | 0.02% | Reduce -9.9% | 785,360 | $47.6M |
| Homestead Advisers Corp | 1.14% | Reduce -3.5% | 779,736 | $47.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Reduce -34.1% | 764,272 | $46.3M |
| Royal Bank of Canada | 0.01% | Add +45.5% | 752,249 | $45.6M |
| Alliancebernstein L.P. | 0.02% | Reduce -3.5% | 751,288 | $45.5M |
| Intech Investment Management LLC | 0.40% | Add +4390.8% | 687,814 | $41.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Reduce -16.5% | 677,394 | $41.0M |
| Cambiar Investors LLC | 1.62% | Reduce -8.7% | 675,362 | $40.9M |
| GMO | 0.13% | Add +14.2% | 670,874 | $40.6M |
| Susquehanna International Group, LLP | 0.06% | Add +330.0% | 641,312 | $38.9M |
| Citigroup Inc. | 0.04% | Add +2.5% | 639,453 | $38.7M |
| Retirement Systems of Alabama | 0.14% | Reduce -0.9% | 610,240 | $37.0M |
| Candriam S.C.A. | 0.20% | Add +22.8% | 583,287 | $35.3M |
| DekaBank Deutsche Girozentrale | 0.06% | No change | 583,845 | $35.0M |
| First Trust Advisors LP | 0.03% | Reduce -4.7% | 576,600 | $34.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -7.4% | 575,460 | $34.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -16.2% | 545,255 | $33.0M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -7.0% | 533,620 | $32.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.14% | Reduce -30.7% | 527,405 | $31.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +3.9% | 521,490 | $31.6M |
| Wells Fargo & Company | 0.01% | Reduce -17.1% | 520,624 | $31.5M |
| Junto Capital Management LP | 0.63% | New | 518,324 | $31.4M |
| Marshall Wace, LLP | 0.04% | Reduce -1.4% | 503,250 | $30.5M |
| Integral Health Asset Management, LLC | 2.68% | New | 500,000 | $30.3M |
| Bank of Montreal | 0.01% | Reduce -50.7% | 494,381 | $29.9M |
| Capital Fund Management S.A. | 0.29% | New | 477,993 | $29.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -2.5% | 471,712 | $28.6M |
| Wedge Capital Management L L P | 0.51% | Add +13.3% | 471,627 | $28.6M |
| Natixis Advisors, LLC | 0.05% | Add +10.3% | 457,928 | $27.7M |
| Heartland Advisors Inc. | 1.50% | Reduce -2.5% | 456,636 | $27.7M |
| New York State Teachers Retirement System | 0.06% | Reduce -10.6% | 454,401 | $27.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | — | 428,979 | $26.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +7.8% | 400,384 | $24.3M |
| Teacher Retirement System of Texas | 0.09% | Add +57.4% | 390,002 | $23.6M |
| Andra AP-fonden | 0.38% | Add +7.7% | 388,300 | $23.5M |
| APG Asset Management N.V. | 0.07% | Add +198.1% | 401,771 | $23.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +9.2% | 385,370 | $23.3M |
| QV Investors Inc. | 2.40% | Add +48.6% | 383,522 | $23.2M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -28.8% | 360,745 | $21.9M |
| Balyasny Asset Management L.P. | 0.05% | Add +4613.1% | 348,017 | $21.1M |
| Susquehanna Fundamental Investments, LLC | 0.35% | — | 343,162 | $20.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +114.6% | 335,786 | $20.3M |
| Aviva PLC | 0.05% | Reduce -9.9% | 334,580 | $20.3M |
| Stanley Capital Management, LLC | 3.91% | Add +51.7% | 331,912 | $20.1M |
| TD Asset Management Inc | 0.02% | Add +15.7% | 330,794 | $20.0M |
| Korea Investment CORP | 0.05% | Reduce -24.6% | 315,039 | $19.1M |
| Voya Investment Management LLC | 0.02% | Reduce -12.0% | 314,856 | $19.1M |
| South Dakota Investment Council | 0.38% | Add +1.3% | 314,399 | $19.0M |
| Acadian Asset Management LLC | 0.05% | Add +46.0% | 312,110 | $18.9M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -0.7% | 308,093 | $18.7M |
| AXA S.A. | 0.06% | Reduce -61.6% | 303,896 | $18.4M |
| HRT Financial LP | 0.09% | Add +2514.4% | 296,263 | $17.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -6.3% | 291,616 | $17.7M |
| Cubist Systematic Strategies, LLC | 0.29% | Add +78.3% | 291,307 | $17.6M |
| State of Wisconsin Investment Board | 0.05% | Reduce -15.8% | 288,440 | $17.5M |
| Credit Agricole S A | 0.06% | Add +155.3% | 287,179 | $17.4M |
| Empowered Funds, LLC | 0.25% | Add +17.3% | 279,783 | $16.9M |
| Glenmede Trust Co. NA | 0.09% | Add +11.7% | 278,172 | $16.9M |
| National Bank of Canada | 0.02% | Reduce -59.2% | 277,763 | $16.8M |
| Ieq Capital, LLC | 0.16% | Add +648.8% | 274,695 | $16.6M |
| Toronto Dominion Bank | 0.03% | Add +4.5% | 273,367 | $16.6M |
| DNB Asset Management AS | 0.07% | Add +210.7% | 272,396 | $16.5M |
| Danske Bank A/S | 0.05% | Add +24.5% | 270,059 | $16.4M |
| KLP Kapitalforvaltning As | 0.08% | — | 268,790 | $16.3M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -15.4% | 267,940 | $16.2M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -6.0% | 264,974 | $16.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -14.4% | 260,475 | $15.8M |
| Pinebridge Investments, L.P. | 0.12% | Reduce -52.8% | 258,111 | $15.6M |
| HighTower Advisors, LLC | 0.02% | Add +13.3% | 251,621 | $15.2M |
| Storebrand Asset Management As | 0.05% | Add +39.0% | 247,087 | $15.0M |
| Treasurer of the State of North Carolina | 0.06% | Add +1.4% | 246,829 | $15.0M |
| Clearline Capital LP | 1.93% | Reduce -12.4% | 241,096 | $14.6M |
| ExodusPoint Capital Management, LP | 0.14% | Add +51.1% | 230,130 | $13.9M |
| Palisade Capital Management, LP | 0.42% | Reduce -1.9% | 229,177 | $13.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.3% | 228,193 | $13.8M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -7.3% | 224,604 | $13.6M |
| Bank of Nova Scotia | 0.02% | Add +208.5% | 223,902 | $13.6M |
| Osborne Partners Capital Management, LLC | 0.78% | Add +5.0% | 221,156 | $13.4M |
| LPL Financial LLC | 0.01% | Add +85.6% | 216,928 | $13.1M |
| Mn Services Vermogensbeheer B.V. | 0.09% | Add +1.7% | 208,300 | $12.6M |
| Forsta Ap-Fonden | 0.09% | Add +4.0% | 206,800 | $12.5M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -6.7% | 205,437 | $12.4M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -1.3% | 200,725 | $12.2M |
| Rhenman & Partners Asset Management AB | 1.22% | Add +67.1% | 195,482 | $11.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 194,300 | $11.8M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 193,609 | $11.7M |
| Moneta Group Investment Advisors LLC | 0.16% | Add +8.8% | 190,028 | $11.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -53.8% | 190,186 | $11.5M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -87.9% | 188,906 | $11.4M |
| Eversept Partners, LP | 1.18% | Add +39.7% | 188,493 | $11.4M |
| Polar Capital Holdings Plc | 0.06% | Reduce -30.3% | 182,178 | $11.0M |
| Sector Gamma As | 3.54% | Add +79.0% | 170,000 | $10.3M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +0.1% | 166,576 | $10.1M |
| Jefferies Financial Group Inc. | 0.12% | Add +79.5% | 166,267 | $10.1M |
| State of Michigan Retirement System | 0.05% | Reduce -0.2% | 164,927 | $10.0M |
| Easterly Investment Partners LLC | 0.78% | Add +14.0% | 164,797 | $10.0M |
| Aberdeen Group plc | 0.02% | Reduce -15.1% | 165,167 | $10.0M |
| Woodline Partners LP | 0.07% | New | 162,187 | $9.8M |
| Quantbot Technologies LP | 0.36% | Add +424.1% | 162,108 | $9.8M |
| Illinois Municipal Retirement Fund | 0.14% | Reduce -19.1% | 161,283 | $9.8M |
| Gotham Asset Management | 0.09% | Add +13.9% | 156,331 | $9.5M |
| Oppenheimer Asset Management Inc. | 0.11% | Add +33.2% | 155,366 | $9.4M |
| Federated Hermes, Inc. | 0.02% | Reduce -66.0% | 153,635 | $9.3M |
| CSM Advisors, LLC | 0.43% | Reduce -1.2% | 153,123 | $9.3M |
| Focused Investors LLC | 0.29% | New | 151,500 | $9.2M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -6.7% | 150,456 | $9.1M |
| Jump Financial, LLC | 0.20% | New | 149,593 | $9.1M |
| Arizona State Retirement System | 0.06% | Reduce -2.8% | 148,779 | $9.0M |
| Mackenzie Financial Corp. | 0.01% | Reduce -44.3% | 145,638 | $8.8M |
| PFM Health Sciences, LP | 0.68% | New | 144,501 | $8.8M |
| Handelsbanken Fonder AB | 0.03% | Add +2.4% | 141,935 | $8.6M |
| Long Focus Capital Management, LLC | 0.64% | New | 138,385 | $8.4M |
| Globeflex Capital L P | 0.71% | No change | 137,658 | $8.3M |
| Channing Capital Management, LLC | 0.22% | Add +4.5% | 136,291 | $8.3M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.3% | 133,621 | $8.1M |
| QRG Capital Management, Inc. | 0.08% | Reduce -22.5% | 132,170 | $8.0M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -24.0% | 130,229 | $7.9M |
| Corebridge Financial, Inc. | 0.04% | Reduce -17.3% | 128,588 | $7.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -2.9% | 126,267 | $7.6M |
| Daiwa Securities Group Inc. | 0.03% | Add +6.0% | 125,929 | $7.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +17.5% | 125,373 | $7.6M |
| STRS Ohio | 0.03% | Reduce -27.1% | 125,000 | $7.6M |
| NorthCrest Asset Manangement, LLC | 0.23% | Add +2.2% | 124,601 | $7.5M |
| Cerity Partners LLC | 0.02% | Add +37.1% | 118,726 | $7.5M |
| Worldquant Millennium Advisors LLC | 0.05% | Reduce -52.5% | 122,770 | $7.4M |
| Liontrust Investment Partners LLP | 0.11% | Add +6.0% | 122,225 | $7.4M |
| Sterling Capital Management LLC | 0.10% | Reduce -32.8% | 118,276 | $7.2M |
| Calamos Advisors LLC | 0.05% | No change | 115,758 | $7.0M |
| IFM Investors Pty Ltd | 0.07% | Reduce -7.0% | 109,783 | $6.7M |
| Czech National Bank | 0.06% | Add +2.1% | 109,465 | $6.6M |
| High Ground Investment Management LLP | 2.05% | No change | 109,271 | $6.6M |
| Franklin Resources Inc. | 0.00% | Reduce -57.9% | 108,760 | $6.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -6.3% | 107,349 | $6.5M |
| Mariner, LLC | 0.01% | Reduce -7.2% | 106,295 | $6.4M |
| Quadrature Capital Ltd | 0.13% | Add +53.3% | 105,789 | $6.4M |
| River Road Asset Management, LLC | 0.08% | Reduce -4.2% | 102,163 | $6.2M |
| Schonfeld Strategic Advisors LLC | 0.04% | New | 101,902 | $6.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +13.1% | 100,727 | $6.1M |
| Truist Financial Corp. | 0.01% | Reduce -14.7% | 99,583 | $6.0M |
| Caisse Des Depots Et Consignations | 0.29% | — | 99,011 | $6.0M |
| ProShare Advisors LLC | 0.01% | Add +6.0% | 98,642 | $6.0M |
| New Age Alpha Advisors, LLC | 0.24% | New | 98,605 | $6.0M |
| Achmea Investment Management B.V. | 0.10% | Reduce -60.6% | 98,035 | $5.9M |
| Comerica Bank | 0.02% | Reduce -11.4% | 97,565 | $5.9M |
| Moran Wealth Management, LLC | 0.19% | Reduce -11.1% | 97,207 | $5.9M |
| Macquarie Group Ltd. | 0.01% | Reduce -15.6% | 116,735 | $5.9M |
| Amalgamated Bank | 0.05% | Reduce -9.3% | 97,081 | $5.9M |
| Townsquare Capital LLC | 0.07% | Add +49.7% | 96,203 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.1% | 95,916 | $5.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -4.5% | 94,360 | $5.7M |
| Stifel Financial Corp. | 0.01% | Reduce -48.2% | 93,562 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +122.3% | 91,015 | $5.5M |
| Guggenheim Capital LLC | 0.04% | Add +2.8% | 89,818 | $5.4M |
| Quinn Opportunity Partners LLC | 0.39% | Add +154.8% | 89,481 | $5.4M |
| Commerce Bank | 0.03% | Reduce -1.3% | 89,054 | $5.4M |
| Cwm, LLC | 0.02% | Add +85.3% | 88,177 | $5.3M |
| USS Investment Management Ltd | 0.04% | Reduce -9.7% | 88,141 | $5.3M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -18.7% | 88,039 | $5.3M |
| Capstone Investment Advisors, LLC | 0.07% | Add +671.1% | 87,529 | $5.3M |
| Bellevue Group AG | 0.10% | Reduce -0.3% | 86,456 | $5.2M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -94.6% | 84,710 | $5.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +15.3% | 84,555 | $5.1M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.62% | Reduce -0.5% | 84,183 | $5.1M |
| Corient Private Wealth LP | 0.01% | Reduce -9.9% | 83,791 | $5.1M |
| Utah Retirement Systems | 0.06% | Reduce -3.8% | 83,710 | $5.1M |
| Westbourne Investment Advisors, Inc. | 1.73% | Add +17.7% | 83,459 | $5.1M |
| Xponance LLC | 0.05% | Reduce -13.9% | 82,231 | $5.0M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.4% | 81,622 | $4.9M |
| Sendero Wealth Management, LLC | 0.73% | Add +30.1% | 81,348 | $4.9M |
| Brevan Howard Capital Management LP | 0.12% | Add +91.7% | 81,053 | $4.9M |
| Cibc World Markets Corp. | 0.03% | Add +12.2% | 80,627 | $4.9M |
| Seizert Capital Partners, LLC | 0.21% | Reduce -30.1% | 78,440 | $4.8M |
| Pacer Advisors, Inc. | 0.01% | Add +49.2% | 78,174 | $4.7M |
| CIBC Asset Management Inc | 0.02% | Add +1.2% | 77,798 | $4.7M |
| Mediolanum International Funds Ltd | 0.06% | Add +23.7% | 77,763 | $4.7M |
| Schroder Investment Management Group | 0.00% | Reduce -15.1% | 75,886 | $4.6M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 73,544 | $4.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.9% | 72,600 | $4.4M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -71.1% | 72,394 | $4.4M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -4.9% | 70,699 | $4.3M |
| Exchange Traded Concepts, LLC | 0.09% | Add +2.4% | 70,612 | $4.3M |
| New York Life Investment Management LLC | 0.04% | Reduce -4.4% | 69,302 | $4.2M |
| Hosking Partners LLP | 0.16% | Reduce -11.4% | 68,232 | $4.1M |
| RBF Capital, LLC | 0.21% | No change | 66,660 | $4.0M |
| Burney Co./ | 0.14% | Reduce -67.2% | 66,577 | $4.0M |
| Berger Financial Group, Inc | 0.28% | Add +1.9% | 66,470 | $4.0M |
| Nissay Asset Management Corp. /Japan | 0.02% | Reduce 0.0% | 65,842 | $4.0M |
| Creative Planning | 0.00% | Add +14.0% | 65,309 | $4.0M |
| Oxbow Advisors, LLC | 0.48% | Add +0.3% | 65,047 | $3.9M |
| English Capital Management LLC | 2.98% | Add +23.0% | 64,771 | $3.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.5% | 62,586 | $3.8M |
| Tidal Investments LLC | 0.03% | Add +47.0% | 61,932 | $3.8M |
| Entropy Technologies, LP | 0.38% | New | 61,211 | $3.7M |
| Romano Brothers and Company | 0.47% | Reduce -0.9% | 61,185 | $3.7M |
| Public Sector Pension Investment Board | 0.02% | Add +177.8% | 60,885 | $3.7M |
| Bayesian Capital Management, LP | 0.45% | New | 60,700 | $3.7M |
| IMC-Chicago, LLC | 0.10% | New | 60,448 | $3.7M |
| Voleon Capital Management LP | 0.27% | — | 60,348 | $3.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -27.0% | 60,323 | $3.7M |
| Fifth Third Bancorp | 0.01% | Reduce -21.9% | 59,420 | $3.6M |
| Mizuho Markets Americas LLC | 0.07% | New | 58,800 | $3.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -25.7% | 58,335 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -23.1% | 57,666 | $3.5M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -10.3% | 53,935 | $3.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +7.3% | 57,252 | $3.5M |
| Banco Santander, S.A. | 0.04% | Add +1656.3% | 56,658 | $3.4M |
| D.A. Davidson & Co. | 0.03% | New | 55,762 | $3.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.9% | 55,700 | $3.4M |
| Prosight Management, LP | 0.93% | New | 55,000 | $3.3M |
| Elo Mutual Pension Insurance Co | 0.07% | Reduce -6.5% | 53,878 | $3.3M |
| Factorial Partners, LLC | 1.86% | New | 53,500 | $3.2M |
| Alaska Permanent Fund Corp | 0.05% | No change | 52,727 | $3.2M |
| Wasatch Advisors LP | 0.02% | Add +38.2% | 52,500 | $3.2M |
| Prelude Capital Management, LLC | 0.27% | Add +1812.7% | 52,158 | $3.2M |
| Cinctive Capital Management LP | 0.17% | Add +46.7% | 51,964 | $3.1M |
| Cetera Investment Advisers | 0.01% | Reduce -7.4% | 51,687 | $3.1M |
| Graphene Investments SAS | 2.16% | Add +24.9% | 51,600 | $3.1M |
| UniSuper Management Pty Ltd | 0.02% | Add +2.8% | 51,433 | $3.1M |
| Cibc World Market Inc. | 0.01% | Reduce -0.9% | 50,867 | $3.1M |
| Shell Asset Management Co. | 0.13% | Add +0.8% | 50,395 | $3.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -66.0% | 50,195 | $3.0M |
| Ethic Inc. | 0.06% | Reduce -16.0% | 48,866 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -5.0% | 48,823 | $3.0M |
| Agf Management Ltd. | 0.01% | Add +5.5% | 48,674 | $2.9M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -7.7% | 48,439 | $2.9M |
| Mizuho Securities USA LLC | 0.05% | Add +40.3% | 47,850 | $2.9M |
| Persistent Asset Partners Ltd | 2.44% | — | 44,545 | $2.9M |
| Shelton Capital Management | 0.07% | No change | 45,961 | $2.8M |
| Sciencast Management LP | 0.75% | New | 45,284 | $2.7M |
| Jupiter Asset Management Ltd. | 0.03% | New | 45,111 | $2.7M |
| Captrust Financial Advisors | 0.01% | Add +55.5% | 45,103 | $2.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Reduce -33.6% | 44,556 | $2.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -76.1% | 44,210 | $2.7M |
| Aigen Investment Management, LP | 0.47% | New | 43,555 | $2.6M |
| Swiss Life Asset Management Ltd | 0.02% | Add +50.2% | 43,355 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -3.8% | 43,280 | $2.6M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -1.1% | 42,885 | $2.6M |
| Aquatic Capital Management LLC | 0.07% | Add +17.2% | 41,855 | $2.5M |
| Investment Management Corp of Ontario | 0.08% | Reduce -5.5% | 41,829 | $2.5M |
| Westpac Banking Corp. | 0.17% | Add +53.5% | 41,784 | $2.5M |
| Seascape Capital Management | 0.84% | Reduce -3.1% | 39,874 | $2.4M |
| Simplex Trading, LLC | 0.07% | New | 39,766 | $2.4M |
| Natixis | 0.02% | Reduce -2.9% | 39,433 | $2.4M |
| MML Investors Services, LLC | 0.01% | Add +10.6% | 39,345 | $2.4M |
| TCW Group Inc. | 0.02% | Reduce -73.1% | 39,103 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -3.7% | 38,909 | $2.4M |
| Avanza Fonder AB | 0.07% | — | 38,733 | $2.3M |
| Prescott Group Capital Management, L.L.C. | 0.32% | No change | 38,643 | $2.3M |
| Hohimer Wealth Management, LLC | 0.44% | New | 38,487 | $2.3M |
| Verition Fund Management LLC | 0.01% | Reduce -17.8% | 37,956 | $2.3M |
| Neo Ivy Capital Management | 0.46% | New | 37,740 | $2.3M |
| Quantinno Capital Management LP | 0.02% | Reduce -67.5% | 37,604 | $2.3M |
| Greenwich Wealth Management LLC | 0.16% | Reduce -0.8% | 37,458 | $2.3M |
| Anderson Hoagland & Co. | 0.23% | Reduce -0.8% | 36,051 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +148.9% | 36,721 | $2.2M |
| Miller Investment Management, LP | 0.24% | No change | 36,295 | $2.2M |
| Kentucky Retirement Systems | 0.06% | Reduce -1.4% | 36,148 | $2.2M |
| Perpetual Ltd | 0.03% | Add +68.4% | 36,126 | $2.2M |
| Tudor Investment Corporation | 0.02% | Reduce -62.3% | 35,228 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -15.8% | 35,070 | $2.1M |
| Quantessence Capital LLC | 0.87% | — | 34,891 | $2.1M |
| Alamar Capital Management, LLC | 1.15% | Reduce -2.0% | 34,716 | $2.1M |
| Richard Bernstein Advisors LLC | 0.05% | No change | 34,107 | $2.1M |
| Graham Capital Management, L.P. | 0.10% | Add +405.4% | 34,079 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.8% | 33,400 | $2.0M |
| St. Louis Trust Co | 0.29% | Reduce -25.0% | 33,220 | $2.0M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.53% | Add +3.8% | 33,092 | $2.0M |
| Capitolis Liquid Global Markets LLC | 0.02% | No change | 33,000 | $2.0M |
| Roberts Glore & Co. Inc. | 0.59% | Add +7.5% | 32,592 | $2.0M |
| Group One Trading LLC | 0.07% | Add +2026.1% | 32,423 | $2.0M |
| Walleye Capital LLC | 0.02% | Add +197.4% | 32,216 | $2.0M |
| MV Capital Management, Inc. | 0.21% | Add +0.6% | 31,889 | $1.9M |
| ING Groep NV | 0.01% | Reduce -15.7% | 31,482 | $1.9M |
| NEOS Investment Management LLC | 0.04% | Add +31.2% | 31,378 | $1.9M |
| Nebula Research & Development LLC | 0.22% | New | 31,376 | $1.9M |
| Hartford Investment Management Co. | 0.06% | Reduce -6.1% | 31,165 | $1.9M |
| Transcend Capital Advisors, LLC | 0.13% | Add +143.2% | 30,225 | $1.8M |
| Regions Financial Corp. | 0.01% | Add +17.2% | 30,071 | $1.8M |
| Bragg Financial Advisors, Inc | 0.07% | No change | 30,000 | $1.8M |
| CenterBook Partners LP | 0.11% | Add +67.2% | 29,759 | $1.8M |
| Inceptionr LLC | 0.40% | Add +156.3% | 29,410 | $1.8M |
| SouthState Bank Corp | 0.12% | Reduce -29.2% | 29,209 | $1.8M |
| Quantitative Investment Management, LLC | 0.13% | Add +120.0% | 29,101 | $1.8M |
| Atria Investments, Inc | 0.02% | Add +19.8% | 28,656 | $1.7M |
| Teza Capital Management LLC | 0.26% | Reduce -26.4% | 28,429 | $1.7M |
| Moloney Securities Asset Management, LLC | 0.23% | New | 28,050 | $1.7M |
| Vinva Investment Management Ltd | 0.06% | Reduce -66.4% | 27,796 | $1.7M |
| Pekin Hardy Strauss, Inc. | 0.21% | No change | 27,688 | $1.7M |
| Oak Associates Ltd. | 0.12% | No change | 27,560 | $1.7M |
| Jackson Hole Capital Partners, LLC | 0.33% | Reduce -5.1% | 27,279 | $1.7M |
| Meeder Asset Management Inc. | 0.11% | Reduce -63.6% | 27,274 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -9.7% | 27,212 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -8.1% | 27,200 | $1.6M |
| Securian Asset Management, Inc. | 0.05% | Reduce -6.7% | 27,133 | $1.6M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -11.5% | 26,948 | $1.6M |
| Cornercap Investment Counsel Inc. | 0.53% | Add +40.6% | 26,907 | $1.6M |
| Exencial Wealth Advisors, LLC | 0.06% | Reduce -0.4% | 26,497 | $1.6M |
| Empirical Finance, LLC | 0.09% | Add +38.4% | 26,034 | $1.6M |
| First Hawaiian Bank | 0.05% | Add +25.4% | 25,898 | $1.6M |
| Ashton Thomas Securities, LLC | 0.42% | Reduce -40.2% | 25,517 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +66.9% | 25,478 | $1.5M |
| EP Wealth Advisors, LLC | 0.01% | Add +0.7% | 25,415 | $1.5M |
| Pennsylvania Capital Management Inc. | 0.53% | Reduce -2.8% | 25,276 | $1.5M |
| LMR Partners LLP | 0.03% | New | 25,238 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -4.2% | 25,032 | $1.5M |
| Norinchukin Bank, The | 0.03% | Add +9.2% | 24,577 | $1.5M |
| Fiduciary Trust Co | 0.02% | Add +8.5% | 24,527 | $1.5M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +15.2% | 24,294 | $1.5M |
| Duncker Streett & Co. Inc. | 0.27% | No change | 24,150 | $1.5M |
| Blueshift Asset Management, LLC | 0.53% | Add +128.9% | 24,016 | $1.5M |
| Metis Global Partners, LLC | 0.04% | Add +9.7% | 23,293 | $1.4M |
| Focus Partners Wealth | 0.00% | Reduce -1.7% | 23,089 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +21.3% | 22,519 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.5% | 22,367 | $1.4M |
| 1832 Asset Management L.P. | 0.00% | Reduce -74.9% | 22,350 | $1.4M |
| Ossiam | 0.02% | Add +95.2% | 22,292 | $1.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | Add +20.5% | 22,092 | $1.3M |
| Polianta Ltd | 0.64% | Add +41.7% | 22,100 | $1.3M |
| Plato Investment Management Ltd | 0.10% | Add +2.4% | 22,006 | $1.3M |
| Ostrum Asset Management | 0.11% | Reduce -43.2% | 21,694 | $1.3M |
| Sit Investment Associates Inc. | 0.03% | No change | 21,304 | $1.3M |
| Hussman Strategic Advisors, Inc. | 0.38% | New | 21,000 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -44.6% | 20,520 | $1.2M |
| Poehling Capital Management, INC. | 0.30% | Add +22.4% | 20,349 | $1.2M |
| Fore Capital, LLC | 4.16% | New | 20,000 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.09% | Add +2.9% | 19,741 | $1.2M |
| Auxano Advisors, LLC | 0.30% | Reduce -7.4% | 19,715 | $1.2M |
| Belpointe Asset Management LLC | 0.07% | Add +6.8% | 15,029 | $1.2M |
| Pallas Capital Advisors LLC | 0.05% | Add +66.9% | 19,501 | $1.2M |
| Catalyst Funds Management Pty Ltd | 0.29% | Add +166.7% | 19,200 | $1.2M |
| Washington Capital Management, Inc. | 0.92% | Add +40.9% | 19,130 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -31.0% | 19,086 | $1.2M |
| Bryce Point Capital, LLC | 0.33% | — | 18,824 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Add +48.4% | 18,387 | $1.1M |
| Prudential PLC | 0.01% | Add +4.0% | 17,840 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Add +25.4% | 17,756 | $1.1M |
| Callan Family Office, LLC | 0.07% | New | 17,676 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.2% | 21,038 | $1.1M |
| Davis Capital Management | 0.85% | Reduce -2.7% | 17,184 | $1.0M |
| Groupama Asset Managment | 0.02% | Reduce -53.7% | 16,948 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Add +3.3% | 16,776 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -95.6% | 16,744 | $1.0M |
| CSS LLC | 0.19% | Add +7.5% | 16,730 | $1.0M |
| Nomura Holdings Inc. | 0.01% | New | 16,633 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Add +32.9% | 16,460 | $997K |
| Clark Capital Management Group, Inc. | 0.01% | Reduce -0.6% | 16,375 | $992K |
| Landscape Capital Management, L.L.C. | 0.10% | New | 16,216 | $982K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +12.2% | 16,189 | $981K |
| CI Investments Inc. | 0.00% | Reduce -61.4% | 16,185 | $980K |
| AlphaQuest LLC | 0.13% | Add +1.7% | 16,142 | $978K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -3.9% | 16,030 | $971K |
| Bailard, Inc. | 0.02% | Reduce -0.4% | 15,718 | $952K |
| Allstate Corp. | 0.03% | New | 15,706 | $951K |
| Intrust Bank NA | 0.10% | Reduce -0.6% | 15,603 | $945K |
| NewEdge Advisors, LLC | 0.01% | Reduce -24.2% | 15,391 | $932K |
| Impax Asset Management Group plc | 0.00% | Add +60.1% | 15,212 | $922K |
| Visionary Wealth Advisors | 0.05% | Reduce -41.7% | 15,173 | $919K |
| Cornerstone Advisors, LLC | 0.04% | No change | 15,000 | $909K |
| Park Avenue Securities LLC | 0.01% | Reduce -6.3% | 14,950 | $906K |
| Mgo One Seven LLC | 0.03% | Reduce -3.3% | 14,928 | $904K |
| Twin Capital Management Inc. | 0.10% | Reduce -2.6% | 14,782 | $895K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -98.2% | 13,590 | $895K |
| Portside Wealth Group, LLC | 0.15% | Add +48.3% | 14,487 | $878K |
| Argent Trust Co | 0.03% | No change | 13,920 | $843K |
| Keybank National Association | 0.00% | Reduce -10.8% | 13,811 | $837K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.01% | — | 13,776 | $835K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -60.0% | 13,625 | $825K |
| Qtron Investments LLC | 0.12% | Reduce -11.3% | 13,597 | $824K |
| Savant Capital, LLC | 0.01% | Reduce -49.3% | 13,560 | $821K |
| Vestcor Inc | 0.03% | Reduce -0.1% | 13,502 | $818K |
| Sheaff Brock Investment Advisors, LLC | 0.07% | Reduce -4.3% | 13,500 | $818K |
| Nilsine Partners, LLC | 0.09% | Add +6.1% | 13,438 | $814K |
| Axq Capital, LP | 0.37% | Reduce -11.6% | 13,395 | $811K |
| Convergence Investment Partners, LLC | 0.18% | Reduce -27.8% | 13,383 | $811K |
| GF Fund Management Co. LTD. | 0.02% | — | 13,266 | $804K |
| Knollwood Investment Advisory, LLC | 0.08% | No change | 13,227 | $801K |
| RFG Advisory, LLC | 0.02% | Reduce -7.3% | 13,030 | $789K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -9.6% | 12,924 | $783K |
| Plancorp, LLC | 0.03% | Reduce -1.1% | 12,893 | $781K |
| Wright Investors Service Inc. | 0.25% | Add +0.7% | 12,843 | $778K |
| Leonteq Securities AG | 0.08% | Add +490.9% | 12,780 | $774K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -81.3% | 12,769 | $774K |
| Merit Financial Group, LLC | 0.01% | New | 12,535 | $759K |
| United Services Automobile Association | 0.02% | No change | 12,051 | $730K |
| Jain Global LLC | 0.02% | — | 12,024 | $728K |
| Norden Group LLC | 0.08% | Add +36.1% | 12,017 | $728K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -29.6% | 11,943 | $724K |
| Kintegral Advisory, LLC | 0.07% | Reduce -4.5% | 11,820 | $716K |
| Barden Capital Management, Inc. | 0.61% | Reduce -49.4% | 11,815 | $716K |
| Choreo, LLC | 0.01% | Reduce -15.2% | 11,608 | $701K |
| Weiss Asset Management LP | 0.02% | New | 11,555 | $700K |
| Malaga Cove Capital, LLC | 0.27% | New | 11,405 | $691K |
| North Berkeley Wealth Management, LLC | 0.70% | — | 11,339 | $687K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +14.9% | 11,333 | $685K |
| Applied Finance Capital Management, LLC | 0.03% | No change | 11,108 | $673K |
| Grove Bank & Trust | 0.09% | Add +23.1% | 11,039 | $669K |
| APG Asset Management US Inc. | 0.01% | Reduce -12.5% | 10,871 | $659K |
| Supplemental Annuity Collective Trust of NJ | 0.19% | No change | 10,800 | $654K |
| Radnor Capital Management, LLC | 0.11% | No change | 10,800 | $654K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | — | 10,742 | $651K |
| Bridgefront Capital, LLC | 0.21% | Add +149.8% | 10,459 | $634K |
| NorthCoast Asset Management LLC | 0.00% | New | 10,338 | $627K |
| Fairtree Asset Management (Pty) Ltd | 0.59% | — | 10,249 | $621K |
| Vontobel Holding Ltd. | 0.00% | Add +9.4% | 10,217 | $619K |
| Moody National Bank Trust Division | 0.06% | Reduce -8.0% | 10,091 | $611K |
| Diametric Capital, LP | 0.41% | New | 10,074 | $610K |
| Affinity Investment Advisors, LLC | 0.50% | Reduce -6.9% | 10,000 | $606K |
| Diversified Trust Co. | 0.01% | Reduce -64.5% | 9,921 | $601K |
| Systematic Financial Management LP | 0.02% | Reduce -36.8% | 9,907 | $600K |
| Petrus Trust Company, LTA | 0.06% | Add +113.0% | 9,895 | $599K |
| Bessemer Group Inc. | 0.00% | Reduce -66.9% | 9,836 | $597K |
| Humankind Investments LLC | 0.15% | Add +42.5% | 9,744 | $590K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -23.6% | 9,721 | $589K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +23.4% | 9,710 | $588K |
| United Capital Financial Advisors, LLC | 0.01% | Add +3.7% | 9,691 | $587K |
| CIBC Private Wealth Group LLC | 0.00% | Add +45.1% | 9,242 | $584K |
| Diversify Wealth Management, LLC | 0.05% | Add +44.0% | 9,407 | $582K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -7.9% | 9,532 | $577K |
| Stevens Capital Management LP | 0.23% | Add +66.3% | 9,473 | $574K |
| Caprock Group, LLC | 0.02% | Reduce -20.9% | 9,465 | $573K |
| GTS Securities LLC | 0.03% | Reduce -47.5% | 9,422 | $571K |
| Chicago Partners Investment Group LLC | 0.02% | New | 9,019 | $570K |
| Pitcairn Co. | 0.03% | Add +3.2% | 9,385 | $569K |
| Gibbs Wealth Management | 0.15% | Add +91.0% | 9,280 | $562K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +25.8% | 9,236 | $560K |
| Prana Capital Management, LP | 0.03% | New | 9,160 | $555K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | New | 9,106 | $552K |
| Forum Financial Management, LP | 0.01% | Add +11.7% | 9,075 | $550K |
| Wolverine Trading, LLC | 0.01% | New | 9,070 | $547K |
| Semanteon Capital Management, LP | 0.29% | Add +12.9% | 8,887 | $538K |
| Calydon Capital | 0.11% | Reduce -2.5% | 8,873 | $538K |
| Atlas Capital Advisors Inc. | 0.07% | No change | 8,771 | $531K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -4.6% | 8,764 | $531K |
| FIL Ltd | 0.00% | Reduce -98.7% | 8,642 | $524K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -19.0% | 8,606 | $521K |
| Canada Post Corp Registered Pension Plan | 0.03% | — | 8,583 | $520K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -1.7% | 8,551 | $518K |
| Cidel Asset Management Inc. | 0.03% | Add +14.7% | 8,517 | $516K |
| Mission Wealth Management, LP | 0.01% | Reduce -2.3% | 8,426 | $510K |
| Signaturefd, LLC | 0.01% | Reduce -22.0% | 8,236 | $499K |
| Kennondale Capital Management LLC | 0.53% | — | 8,163 | $495K |
| Leavell Investment Management, Inc. | 0.02% | No change | 8,129 | $492K |
| Mosaic Family Wealth Partners, LLC | 0.07% | No change | 8,104 | $491K |
| Bonfire Financial | 0.44% | — | 8,086 | $490K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.4% | 8,066 | $489K |
| Select Asset Management & Trust | 0.19% | No change | 8,000 | $485K |
| Jones Financial Companies LLLP | 0.00% | Add +59.2% | 7,948 | $481K |
| Fortem Financial Group, LLC | 0.18% | Reduce -8.0% | 7,677 | $465K |
| Ariadne Wealth Management, LP | 0.21% | New | 7,842 | $462K |
| Everpar Advisors LLC | 0.23% | Add +51.5% | 7,621 | $462K |
| Great Lakes Advisors, LLC | 0.00% | Add +76.0% | 7,580 | $459K |
| Abn Amro Investment Solutions | 0.01% | No change | 7,542 | $457K |
| CENTRAL TRUST Co | 0.01% | Reduce -8.0% | 7,491 | $454K |
| Mufg Securities Americas Inc. | 0.06% | — | 7,454 | $452K |
| Probity Advisors, Inc. | 0.09% | Reduce -14.2% | 7,402 | $448K |
| Spirit of America Management Corp. | 0.09% | No change | 7,300 | $442K |
| Intellectus Partners, LLC | 0.10% | Add +2.9% | 7,224 | $438K |
| Horizon Investments, LLC | 0.01% | Add +0.6% | 7,198 | $436K |
| SVB Wealth LLC | 0.01% | New | 7,152 | $433K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.4% | 7,135 | $432K |
| V-Square Quantitative Management LLC | 0.06% | Add +14.8% | 7,119 | $431K |
| Profund Advisors LLC | 0.02% | Reduce -18.5% | 7,105 | $430K |
| Generali Asset Management SPA SGR | 0.01% | — | 7,055 | $427K |
| Poinciana Advisors Group, LLC | 0.43% | — | 7,026 | $426K |
| E Fund Management Co., Ltd. | 0.02% | Add +116.6% | 6,984 | $423K |
| Stephens Inc. | 0.01% | Reduce -53.3% | 6,964 | $422K |
| HB Wealth Management, LLC | 0.00% | Reduce -13.6% | 6,812 | $413K |
| AIA Group Ltd | 0.01% | New | 6,791 | $411K |
| State of Wyoming | 0.05% | Add +132.3% | 6,707 | $406K |
| Centiva Capital, LP | 0.01% | Reduce -42.8% | 6,474 | $392K |
| Blair William & Co. | 0.00% | Reduce -11.6% | 6,469 | $392K |
| Trust Asset Management LLC | 0.03% | No change | 6,442 | $390K |
| Raiffeisen Bank International AG | 0.01% | — | 6,422 | $388K |
| denkapparat Operations GmbH | 0.57% | — | 6,396 | $387K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -31.7% | 6,394 | $387K |
| Wesbanco Bank Inc. | 0.01% | No change | 6,169 | $374K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 6,134 | $372K |
| Lido Advisors, LLC | 0.00% | Reduce -21.6% | 6,111 | $370K |
| Aptus Capital Advisors, LLC | 0.00% | Add +60.2% | 5,964 | $361K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.1% | 5,947 | $360K |
| Asahi Life Asset Management Co., LTD. | 0.22% | New | 5,880 | $356K |
| Ameritas Advisory Services, LLC | 0.01% | New | 5,864 | $355K |
| MAI Capital Management | 0.00% | Add +2.2% | 5,785 | $350K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.5% | 5,779 | $350K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -25.1% | 5,731 | $347K |
| iSAM Funds (UK) Ltd | 0.26% | Add +94.9% | 5,720 | $347K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +25.4% | 5,713 | $346K |
| EntryPoint Capital, LLC | 0.15% | Reduce -9.1% | 5,708 | $346K |
| Integrated Wealth Concepts LLC | 0.00% | Add +36.0% | 5,695 | $345K |
| Quadrant Capital Group LLC | 0.02% | Reduce -8.0% | 5,670 | $343K |
| Wallace Advisory Group, LLC | 0.24% | Reduce -1.0% | 4,540 | $342K |
| Vident Advisory, LLC | 0.01% | Reduce -5.2% | 5,548 | $336K |
| Tiaa Trust, National Association | 0.00% | Reduce -12.6% | 5,530 | $335K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +32.1% | 5,486 | $332K |
| Summit Global Investments | 0.02% | Reduce -54.8% | 5,486 | $332K |
| Quadcap Wealth Management, LLC | 0.05% | Reduce -2.4% | 5,445 | $330K |
| Smith, Moore & Co. | 0.03% | Add +6.8% | 5,349 | $324K |
| Blue Trust, Inc. | 0.00% | Reduce -19.4% | 5,303 | $321K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.01% | New | 5,300 | $321K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.2% | 5,263 | $319K |
| Synovus Financial Corp. | 0.00% | Add +5.3% | 5,216 | $316K |
| Cigna Investments Inc. | 0.06% | Reduce -4.6% | 5,204 | $315K |
| DRW Securities, LLC | 0.02% | New | 5,179 | $314K |
| &partners | 0.00% | Reduce -9.3% | 4,562 | $311K |
| Gries Financial LLC | 0.06% | Add +74.2% | 5,136 | $311K |
| Aldebaran Financial Inc. | 0.36% | Reduce -1.9% | 5,141 | $310K |
| Western Wealth Management, LLC | 0.02% | New | 5,073 | $307K |
| Investors Research Corp | 0.07% | New | 4,975 | $301K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 4,959 | $300K |
| Scotia Capital Inc. | 0.00% | Reduce -67.3% | 4,952 | $300K |
| Johnson Investment Counsel Inc. | 0.00% | Add +3.4% | 4,929 | $299K |
| Lake Street Advisors Group, LLC | 0.01% | Add +0.6% | 4,898 | $297K |
| Forte Capital LLC | 0.03% | Reduce -8.7% | 4,855 | $294K |
| Greenleaf Trust | 0.00% | Reduce -36.0% | 4,834 | $293K |
| Pathway Financial Advisors LLC | 0.07% | No change | 4,802 | $291K |
| IHT Wealth Management, LLC | 0.01% | Reduce -32.0% | 4,798 | $291K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -50.5% | 4,796 | $291K |
| Ritholtz Wealth Management | 0.01% | Add +14.0% | 4,791 | $290K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -25.2% | 4,787 | $290K |
| Somerset Trust Co | 0.11% | Reduce -9.9% | 4,750 | $288K |
| J.P. Marvel Investment Advisors, LLC | 0.05% | Reduce -89.4% | 4,737 | $287K |
| AE Wealth Management LLC | 0.00% | Reduce -78.7% | 4,732 | $287K |
| XTX Topco Ltd | 0.02% | Reduce -66.3% | 4,689 | $284K |
| Lindbrook Capital, LLC | 0.03% | Add +3.7% | 4,662 | $282K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -23.1% | 4,633 | $281K |
| Uncommon Cents Investing LLC | 0.08% | Add +3.3% | 4,595 | $278K |
| NorthRock Partners, LLC | 0.01% | Add +46.3% | 4,573 | $277K |
| Fragasso Financial Advisors Inc | 0.02% | Add +1.0% | 4,515 | $274K |
| HBW Advisory Services LLC | 0.03% | Reduce -87.3% | 4,501 | $273K |
| Alpha Wealth Funds, LLC | 0.28% | — | 4,500 | $272K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +33.1% | 4,480 | $271K |
| Hilltop Holdings Inc. | 0.02% | Reduce -4.2% | 4,415 | $267K |
| Parallel Advisors, LLC | 0.01% | Add +1.3% | 4,341 | $263K |
| Allworth Financial LP | 0.00% | Reduce -9.4% | 4,133 | $263K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -28.2% | 4,296 | $260K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +53.0% | 4,276 | $259K |
| Redwood Investment Management, LLC | 0.03% | Reduce -93.3% | 4,273 | $259K |
| Vise Technologies, Inc. | 0.02% | Reduce -3.3% | 4,256 | $258K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | New | 4,251 | $258K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -15.9% | 4,248 | $257K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -26.1% | 4,237 | $257K |
| Ballentine Partners, LLC | 0.00% | Reduce -27.7% | 4,207 | $255K |
| Aster Capital Management (DIFC) Ltd | 0.10% | Reduce -48.4% | 4,161 | $252K |
| Patton Albertson Miller Group, LLC | 0.03% | Add +2.9% | 4,141 | $251K |
| Ledyard National Bank | 0.02% | Reduce -4.3% | 4,120 | $250K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +4.2% | 4,094 | $248K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -4.6% | 4,083 | $247K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -39.5% | 4,070 | $247K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +31.7% | 3,850 | $245K |
| Cambria Investment Management, L.P. | 0.01% | New | 4,032 | $244K |
| Syon Capital LLC | 0.02% | Add +24.8% | 4,010 | $243K |
| Edmp, Inc. | 0.23% | No change | 3,987 | $242K |
| CX Institutional | 0.01% | Add +1.0% | 3,957 | $240K |
| Colonial Trust Co / SC | 0.04% | Add +26.2% | 3,938 | $239K |
| GAMMA Investing LLC | 0.02% | Add +35.6% | 3,914 | $237K |
| Fulton Bank, N.A. | 0.01% | Reduce -59.7% | 3,909 | $237K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -0.3% | 3,876 | $235K |
| Warther Private Wealth, LLC | 0.08% | Reduce -35.4% | 3,856 | $234K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Add +22.7% | 3,851 | $233K |
| International Assets Investment Management, LLC | 0.02% | Reduce -8.0% | 3,848 | $233K |
| Greenland Capital Management LP | 0.05% | New | 3,828 | $232K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -3.4% | 3,797 | $230K |
| SYM FINANCIAL Corp | 0.03% | Add +15.4% | 3,791 | $230K |
| Citizens Financial Group Inc. | 0.00% | Add +25.3% | 3,784 | $229K |
| Advisory Services Network, LLC | 0.00% | Reduce -3.6% | 3,742 | $227K |
| Cozad Asset Management Inc. | 0.02% | Reduce -14.6% | 3,741 | $227K |
| Penserra Capital Management LLC | 0.00% | Add +46.3% | 3,739 | $225K |
| Diversify Advisory Services, LLC | 0.01% | New | 3,621 | $224K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -4.7% | 3,694 | $224K |
| Old National Bancorp | 0.01% | Reduce -52.7% | 3,629 | $220K |
| Carnegie Investment Counsel | 0.01% | No change | 3,596 | $218K |
| Howard Capital Management, LLC | 0.00% | Add +5.4% | 3,591 | $218K |
| Earned Wealth Advisors, LLC | 0.07% | Add +37.4% | 3,551 | $215K |
| First Bank & Trust | 0.04% | Reduce -5.3% | 3,538 | $214K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +24.9% | 3,501 | $212K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -14.9% | 3,452 | $209K |
| Whalen Wealth Management Inc. | 0.14% | No change | 3,448 | $209K |
| Sage Mountain Advisors LLC | 0.01% | New | 3,379 | $205K |
| Independent Advisor Alliance | 0.00% | New | 3,366 | $204K |
| L.M. Kohn & Company | 0.05% | Reduce -15.2% | 3,349 | $203K |
| Fidelis Capital Partners, LLC | 0.02% | New | 3,124 | $203K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -26.9% | 3,113 | $199K |
| Zions Bancorporation, N.A. | 0.01% | Add +39.5% | 3,251 | $197K |
| Monetary Management Group Inc. | 0.05% | Reduce -7.1% | 3,250 | $197K |
| Larson Financial Group LLC | 0.01% | Add +4.8% | 3,226 | $195K |
| Allianz SE | 0.00% | No change | 3,150 | $190K |
| UMB Bank, n.a. | 0.00% | Reduce -0.2% | 3,057 | $185K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | No change | 3,017 | $183K |
| Optimum Investment Advisors | 0.08% | No change | 3,000 | $182K |
| Caldwell Trust Co | 0.02% | No change | 3,000 | $182K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,000 | $182K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +245.5% | 2,947 | $179K |
| Mather Group, Llc. | 0.00% | Reduce -32.0% | 2,688 | $163K |
| Principal Securities, Inc. | 0.00% | Reduce -14.6% | 2,640 | $160K |
| True Wealth Design, LLC | 0.06% | Add +198.9% | 2,633 | $159K |
| Brooklyn Investment Group | 0.05% | Reduce -26.9% | 2,572 | $156K |
| Sienna Gestion | 0.01% | No change | 2,469 | $150K |
| Parkside Financial Bank & Trust | 0.02% | Add +2.4% | 2,350 | $142K |
| Smartleaf Asset Management LLC | 0.01% | Add +1.9% | 2,355 | $142K |
| Tobam | 0.04% | No change | 2,094 | $127K |
| Covestor Ltd | 0.08% | Reduce -19.5% | 2,040 | $123K |
| Global Retirement Partners, LLC | 0.00% | Reduce -31.6% | 1,971 | $119K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -33.3% | 1,923 | $116K |
| Coppell Advisory Solutions LLC | 0.02% | Add +302.1% | 1,918 | $116K |
| Deseret Mutual Benefit Administrators | 0.06% | Add +17.7% | 1,850 | $112K |
| iA Global Asset Management Inc. | 0.00% | Reduce -95.9% | 1,850 | $112K |
| LRI Investments, LLC | 0.01% | Add +2317.3% | 1,813 | $110K |
| PSI Advisors, LLC | 0.03% | No change | 1,739 | $105K |
| MCF Advisors LLC | 0.01% | Reduce -25.9% | 1,730 | $105K |
| Huntington National Bank | 0.00% | Reduce -6.6% | 1,668 | $101K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +25.8% | 1,585 | $96K |
| Smithfield Trust Co | 0.00% | No change | 1,518 | $93K |
| Whittier Trust Co. | 0.00% | Reduce -3.8% | 1,502 | $91K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 1,499 | $91K |
| Advisors Asset Management, Inc. | 0.00% | Add +11.1% | 1,484 | $90K |
| Sandy Spring Bank | 0.00% | Reduce -9.2% | 1,479 | $90K |
| Hollencrest Capital Management | 0.00% | No change | 1,365 | $83K |
| Harbor Investment Advisory, LLC | 0.01% | Add +7.0% | 1,362 | $83K |
| R Squared Ltd | 0.08% | — | 1,360 | $82K |
| Cromwell Holdings LLC | 0.04% | Reduce -2.2% | 1,238 | $75K |
| ORG Partners LLC | 0.01% | No change | 1,200 | $73K |
| IFP Advisors, Inc | 0.00% | Reduce -54.5% | 1,151 | $70K |
| Quent Capital, LLC | 0.01% | Add +5.8% | 1,095 | $66K |
| West Branch Capital LLC | 0.02% | Reduce -0.7% | 1,078 | $65K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -42.6% | 1,013 | $61K |
| Gleason Group, Inc. | 0.01% | No change | 1,000 | $61K |
| Pineridge Advisors LLC | 0.02% | Reduce -5.0% | 999 | $61K |
| Private Trust Co. NA | 0.01% | Add +23.7% | 956 | $58K |
| Rothschild Investment LLC | 0.00% | Add +18.2% | 896 | $54K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -4.2% | 885 | $54K |
| DT Investment Partners, LLC | 0.00% | Reduce -3.9% | 868 | $53K |
| CVA Family Office, LLC | 0.01% | Reduce -26.4% | 829 | $50K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.4% | 821 | $50K |
| Brown Brothers Harriman & Co. | 0.00% | New | 782 | $47K |
| Sound Income Strategies, LLC | 0.00% | Reduce -12.6% | 764 | $46K |
| Riverview Trust Co | 0.04% | Add +172.7% | 758 | $46K |
| TD Private Client Wealth LLC | 0.00% | Reduce -91.8% | 753 | $46K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -5.8% | 714 | $43K |
| GeoWealth Management, LLC | 0.00% | Reduce -86.6% | 713 | $43K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 701 | $42K |
| City State Bank | 0.01% | No change | 700 | $42K |
| Arax Advisory Partners | 0.00% | Add +73.3% | 631 | $38K |
| Kapitalo Investimentos Ltda | 0.02% | Reduce -88.1% | 595 | $36K |
| Financial Network Wealth Advisors LLC | 0.07% | Reduce -13.2% | 586 | $36K |
| Ofi Invest Asset Management | 0.00% | — | 566 | $33K |
| Independence Bank of Kentucky | 0.01% | No change | 546 | $33K |
| Studio Investment Management LLC | 0.01% | New | 520 | $32K |
| Rialto Wealth Management, LLC | 0.01% | — | 500 | $30K |
| Versant Capital Management, Inc | 0.01% | Reduce -61.5% | 490 | $30K |
| GW&K Investment Management, LLC | 0.00% | Reduce -8.8% | 474 | $29K |
| Park Place Capital Corp | 0.01% | Add +18.1% | 457 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 452 | $27K |
| Spire Wealth Management | 0.00% | Add +22.1% | 436 | $26K |
| Hurley Capital, LLC | 0.02% | — | 418 | $26K |
| Ameriflex Group, Inc. | 0.01% | — | 400 | $26K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +75.3% | 412 | $25K |
| Pinney & Scofield, Inc. | 0.02% | — | 410 | $25K |
| Evelyn Partners Asset Management Ltd | 0.01% | — | 406 | $25K |
| Accredited Wealth Management, LLC | 0.02% | — | 400 | $24K |
| St Germain D J Co. Inc. | 0.00% | No change | 380 | $23K |
| Manchester Capital Management LLC | 0.00% | Add +40.5% | 371 | $22K |
| Private Wealth Management Group, LLC | 0.01% | Add +125.0% | 360 | $22K |
| Transce3nd, LLC | 0.01% | — | 327 | $20K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 322 | $20K |
| Rise Advisors, LLC | 0.01% | No change | 321 | $19K |
| WR Wealth Planners, LLC | 0.01% | Add +58.9% | 313 | $19K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -60.9% | 313 | $19K |
| Piscataqua Savings Bank | 0.02% | No change | 300 | $18K |
| Lavaca Capital LLC | 0.01% | New | 286 | $17K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 265 | $16K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 260 | $16K |
| Sanctuary Wealth Management, L.L.C. | 0.01% | New | 250 | $15K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -4.3% | 248 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 248 | $15K |
| Assetmark, Inc. | 0.00% | Reduce -93.4% | 239 | $14K |
| CoreCap Advisors, LLC | 0.00% | Reduce -77.7% | 234 | $14K |
| Hemington Wealth Management | 0.00% | Reduce -15.8% | 234 | $14K |
| Midwest Capital Advisors, LLC | 0.01% | — | 215 | $13K |
| Standard Family Office LLC | 0.01% | Reduce -57.1% | 204 | $12K |
| Wingate Wealth Advisors, Inc. | 0.01% | — | 202 | $12K |
| Acima Private Wealth, LLC | 0.00% | No change | 200 | $12K |
| Sunbelt Securities, Inc. | 0.00% | No change | 200 | $12K |
| Golden State Wealth Management, LLC | 0.00% | — | 191 | $12K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -9.7% | 186 | $11K |
| JNBA Financial Advisors | 0.00% | No change | 186 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -49.9% | 181 | $11K |
| Cetera Trust Company, N.A | 0.01% | No change | 179 | $11K |
| First Community Trust NA | 0.01% | No change | 178 | $11K |
| Gould Capital, LLC | 0.01% | Reduce -98.8% | 178 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +34.7% | 163 | $11K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -40.8% | 170 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -75.8% | 160 | $10K |
| Raleigh Capital Management Inc. | 0.00% | Add +24.0% | 155 | $9K |
| FSA Wealth Management LLC | 0.00% | No change | 140 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -88.3% | 136 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -27.7% | 136 | $8K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 132 | $8K |
| Bogart Wealth, LLC | 0.00% | New | 132 | $8K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -5.8% | 130 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 120 | $7K |
| Byrne Asset Management LLC | 0.01% | Add +140.0% | 120 | $7K |
| Sachetta, LLC | 0.00% | Add +400.0% | 120 | $7K |
| Fortitude Family Office, LLC | 0.00% | Reduce -29.8% | 120 | $7K |
| Trust Co. of Vermont | 0.00% | Reduce -4.0% | 119 | $7K |
| LGT Financial Advisors LLC | 0.02% | No change | 118 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | Reduce -93.3% | 110 | $7K |
| Center for Financial Planning, Inc. | 0.00% | No change | 106 | $6K |
| Hilltop National Bank | 0.00% | No change | 105 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Add +22.4% | 104 | $6K |
| JDM Financial Group LLC | 0.00% | No change | 100 | $6K |
| Addison Advisors LLC | 0.00% | New | 100 | $6K |
| Compass Wealth Management LLC | 0.00% | No change | 100 | $6K |
| AlphaMark Advisors, LLC | 0.00% | No change | 100 | $6K |
| TCTC Holdings, LLC | 0.00% | New | 98 | $6K |
| WealthCollab, LLC | 0.00% | Reduce -28.8% | 89 | $5K |
| Anfield Capital Management, LLC | 0.00% | No change | 86 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 85 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 85 | $5K |
| CGC Financial Services, LLC | 0.00% | No change | 82 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -41.5% | 79 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -58.4% | 79 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 78 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 78 | $5K |
| Whipplewood Advisors, LLC | 0.00% | — | 77 | $5K |
| Key Financial Inc | 0.00% | Reduce -93.7% | 74 | $4K |
| Cassady Schiller Wealth Management, LLC | 0.00% | Add +300.0% | 72 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -36.0% | 71 | $4K |
| First United Bank & Trust | 0.00% | Reduce -30.0% | 70 | $4K |
| WASHINGTON TRUST Co | 0.00% | Add +45.8% | 70 | $4K |
| Synergy Investment Management, LLC | 0.00% | — | 68 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 68 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -16.1% | 68 | $4K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 67 | $4K |
| Avion Wealth | 0.00% | Reduce -23.3% | 69 | $4K |
| Aventura Private Wealth, LLC | 0.00% | — | 63 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -22.2% | 56 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 56 | $3K |
| NewSquare Capital LLC | 0.00% | New | 54 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 52 | $3K |
| WPG Advisers, LLC | 0.00% | — | 49 | $3K |
| Your Advocates Ltd., LLP | 0.00% | No change | 47 | $3K |
| Creative Financial Designs Inc. | 0.00% | New | 43 | $3K |
| Kestra Investment Management, LLC | 0.00% | New | 43 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 42 | $3K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 42 | $3K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 42 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -56.5% | 40 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -26.5% | 36 | $2K |
| TFC Financial Management, Inc. | 0.00% | Reduce -44.3% | 34 | $2K |
| Mondrian Investment Partners LTD | 0.00% | Reduce -100.0% | 32 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 30 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -82.9% | 31 | $2K |
| Clark Wealth Partners | 0.00% | — | 27 | $2K |
| Stonebridge Financial Group, LLC | 0.00% | — | 27 | $2K |
| WealthTrak Capital Management LLC | 0.00% | — | 25 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | — | 24 | $1K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -66.2% | 23 | $1K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 23 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 23 | $1K |
| High Note Wealth, LLC | 0.00% | New | 23 | $1K |
| Continuum Advisory, LLC | 0.00% | Reduce -42.5% | 23 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 23 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 22 | $1K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 22 | $1K |
| Nvwm, LLC | 0.00% | Add +280.0% | 19 | $1K |
| First Financial Corp. | 0.00% | Reduce -90.7% | 18 | $1K |
| Delta Asset Management LLC | 0.00% | No change | 18 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 18 | $1K |
| Sierra Ocean, LLC | 0.00% | — | 17 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 15 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 15 | $909 |
| Core Alternative Capital | 0.00% | No change | 14 | $848 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 13 | $788 |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -99.9% | 13 | $788 |
| New Millennium Group LLC | 0.00% | No change | 12 | $727 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 12 | $727 |
| Cape Investment Advisory, Inc. | 0.00% | New | 11 | $666 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 10 | $659 |
| Winnacle Wealth LLC | 0.00% | — | 11 | $639 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 10 | $606 |
| Global Financial Private Client, LLC | 0.00% | New | 9 | $545 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -82.2% | 8 | $485 |
| WestEnd Advisors, LLC | 0.00% | Add +16.7% | 7 | $424 |
| REAP Financial Group, LLC | 0.00% | No change | 6 | $382 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 5 | $303 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 5 | $303 |
| Stance Capital LLC | 0.00% | — | 5 | $303 |
| Chesapeake Asset Management LLC | 0.00% | No change | 5 | $302 |
| Activest Wealth Management | 0.00% | New | 4 | $242 |
| Aspect Partners, LLC | 0.00% | No change | 4 | $242 |
| Bokf, NA | 0.00% | Reduce -88.9% | 1 | $62 |
"% of holder's portfolio" is CNC's weight in each manager's 13F, not the share of Centene Corp. the manager owns.