CenteneCNC
13F holders, Q1 2025 (March 31)899holders +23
111new positions
87sold out
10famous investors
$60.73avg. 13F price*
At the end of Q1 2025, 899 institutions reported holding Centene Corp. (CNC) in their 13F filings, up 23 from Q4 2024. 111 opened new positions and 87 sold out. The largest holders were Vanguard Group Inc. ($3.5B), BlackRock, Inc. ($2.7B) and FMR LLC ($1.6B). 10 famous investors held it, including Bill Nygren (2.2% of Harris Associates (Oakmark Funds)'s portfolio), David Einhorn (1.7% of Greenlight Capital (DME Capital Management)'s portfolio) and Cliff Asness (0.7% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 111 | $242.1M |
| Exits | 87 | $398.8M |
All 13F filers, Q4 2024 → Q1 2025: 45,452,132 shares bought and 40,500,581 shares sold, net +4,951,551 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 899 holders
| Vanguard Group Inc. | 0.06% | Reduce -1.0% | 57,526,899 | $3.5B |
| BlackRock, Inc. | 0.06% | Add +6.2% | 45,171,577 | $2.7B |
| FMR LLC | 0.10% | Add +24.3% | 26,627,525 | $1.6B |
| Norges Bank | 0.22% | Add +0.9% | 25,596,774 | $1.6B |
| State Street Corp. | 0.06% | Reduce -0.4% | 22,672,327 | $1.4B |
| Harris Associates (Oakmark Funds) | 2.15% | Reduce -16.8% | 21,135,939 | $1.3B |
| Capital World Investors | 0.15% | Reduce -14.8% | 14,909,941 | $905.2M |
| Geode Capital Management, LLC | 0.06% | Add +3.7% | 12,929,002 | $787.6M |
| Invesco Ltd. | 0.13% | Add +5.1% | 11,091,964 | $673.4M |
| AQR Capital Management | 0.69% | Add +42.7% | 11,049,494 | $669.8M |
| Wellington Management Group LLP | 0.11% | Reduce -36.0% | 9,807,993 | $595.4M |
| Politan Capital Management LP | 35.19% | Reduce -2.7% | 8,531,731 | $518.0M |
| Arrowstreet Capital, Limited Partnership | 0.31% | Add +10.3% | 6,198,156 | $376.3M |
| Morgan Stanley | 0.03% | Add +1.8% | 6,070,371 | $368.5M |
| Ameriprise Financial Inc. | 0.09% | Reduce -16.7% | 5,389,860 | $327.2M |
| Northern Trust Corp. | 0.05% | Reduce -2.6% | 5,156,991 | $313.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +3.1% | 4,810,489 | $292.0M |
| Carmignac Gestion | 4.48% | Reduce -9.2% | 4,495,928 | $272.9M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.7% | 4,433,451 | $269.1M |
| LSV Asset Management | 0.59% | Add +23.7% | 4,055,764 | $246.2M |
| Legal & General Group Plc | 0.07% | Reduce -0.2% | 4,012,508 | $243.6M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +5.3% | 4,004,153 | $243.1M |
| Boston Partners | 0.29% | Add +155.3% | 3,901,603 | $236.8M |
| Bank of America Corp. | 0.02% | Add +20.1% | 3,857,162 | $234.2M |
| Deutsche Bank AG | 0.09% | Add +13.3% | 3,676,873 | $223.2M |
| Assenagon Asset Management S.A. | 0.39% | Add +111.5% | 3,608,213 | $219.1M |
| Two Sigma Investments, LP | 0.49% | Add +58.4% | 3,556,336 | $215.9M |
| Amundi | 0.07% | Add +14.3% | 3,185,736 | $204.8M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -10.8% | 3,364,393 | $204.3M |
| Two Sigma Advisers, LP | 0.45% | Add +152.3% | 3,305,876 | $200.7M |
| Hotchkis & Wiley Capital Management LLC | 0.65% | Reduce -1.3% | 3,213,863 | $195.1M |
| Nordea Investment Management AB | 0.20% | Add +21.4% | 3,142,009 | $190.4M |
| Bank of New York Mellon Corp | 0.04% | Reduce -32.6% | 3,065,090 | $186.1M |
| 8 Knots Management, LLC | 23.35% | Add +52.5% | 3,050,904 | $185.2M |
| Earnest Partners LLC | 0.87% | Add +0.1% | 2,986,093 | $181.3M |
| D. E. Shaw & Co. | 0.21% | Add +4.1% | 2,676,230 | $162.5M |
| Deerfield Management Company, L.P. | 3.67% | No change | 2,671,921 | $162.2M |
| Millennium Management | 0.15% | Reduce -60.4% | 2,424,439 | $147.2M |
| Nuveen, LLC | 0.04% | — | 2,414,045 | $146.6M |
| Scharf Investments, LLC | 4.40% | Add +20.3% | 2,395,448 | $145.4M |
| KBC Group NV | 0.44% | Add +44.6% | 2,317,738 | $140.7M |
| Lyrical Asset Management LP | 2.06% | Add +1.0% | 2,236,350 | $135.8M |
| American Century Companies Inc. | 0.08% | Reduce -0.8% | 2,196,444 | $133.3M |
| Prudential Financial Inc. | 0.19% | Add +3.6% | 2,155,050 | $130.8M |
| UBS Group AG | 0.03% | Add +28.6% | 2,149,826 | $130.5M |
| Man Group plc | 0.39% | Add +154.9% | 2,072,234 | $125.8M |
| JPMorgan Chase & Co. | 0.01% | Add +24.0% | 1,955,740 | $118.7M |
| Barclays PLC | 0.05% | Add +10.2% | 1,893,279 | $114.9M |
| California Public Employees Retirement System | 0.08% | Reduce -1.0% | 1,788,154 | $108.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -18.7% | 1,785,942 | $108.4M |
| Voloridge Investment Management, LLC | 0.37% | Add +3.3% | 1,647,999 | $100.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Reduce -1.2% | 1,636,859 | $99.4M |
| BNP Paribas Financial Markets | 0.07% | Add +72.1% | 1,592,539 | $96.7M |
| Allianz Asset Management GmbH | 0.13% | Reduce -12.4% | 1,502,778 | $91.2M |
| Sei Investments Co. | 0.12% | Reduce -3.4% | 1,488,800 | $90.4M |
| Swedbank AB | 0.12% | Reduce -13.7% | 1,465,482 | $89.0M |
| Swiss National Bank | 0.06% | Reduce -4.2% | 1,423,824 | $86.4M |
| HSBC Holdings PLC | 0.06% | Reduce -5.1% | 1,406,595 | $85.2M |
| Glenview Capital Management, LLC | 1.95% | Add +1.1% | 1,301,660 | $79.0M |
| Thompson Siegel & Walmsley LLC | 1.31% | Add +16.8% | 1,274,718 | $77.4M |
| Holocene Advisors, LP | 0.22% | Add +3.2% | 1,210,949 | $73.5M |
| Bridgewater Associates | 0.34% | Reduce -0.9% | 1,210,586 | $73.5M |
| Thrivent Financial for Lutherans | 0.16% | Add +1944.4% | 1,178,906 | $71.6M |
| Rhumbline Advisers | 0.07% | Add +4.6% | 1,160,193 | $70.4M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -5.8% | 1,043,023 | $63.3M |
| Focused Investors LLC | 2.03% | Add +588.0% | 1,042,400 | $63.3M |
| Danica Pension, Livsforsikringsaktieselskab | 1.22% | Add +17.4% | 1,012,560 | $61.5M |
| Macquarie Group Ltd. | 0.07% | Add +741.8% | 982,674 | $59.7M |
| Qube Research & Technologies Ltd | 0.09% | New | 972,684 | $59.1M |
| Cresset Asset Management, LLC | 0.29% | Reduce -2.0% | 937,585 | $56.9M |
| National Pension Service | 0.05% | Reduce -2.7% | 925,103 | $56.2M |
| Jane Street Group, LLC | 0.10% | Reduce -74.9% | 922,495 | $56.0M |
| Citigroup Inc. | 0.04% | Add +43.5% | 917,283 | $55.7M |
| Janus Henderson Group PLC | 0.03% | Add +17.6% | 923,979 | $55.5M |
| Robeco Institutional Asset Management B.V. | 0.11% | Reduce -0.6% | 902,674 | $54.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +7.2% | 900,543 | $54.7M |
| Citadel Advisors | 0.05% | Reduce -38.7% | 882,808 | $53.6M |
| Alberta Investment Management Corp | 0.38% | Add +8.3% | 871,803 | $52.9M |
| Artisan Partners Limited Partnership | 0.08% | Add +0.9% | 860,185 | $52.2M |
| California State Teachers Retirement System | 0.06% | Reduce -3.3% | 805,983 | $48.9M |
| Raymond James Financial Inc. | 0.02% | Reduce -9.5% | 802,668 | $48.7M |
| GMO | 0.15% | Add +16.8% | 783,671 | $47.6M |
| Cambiar Investors LLC | 1.98% | Add +13.9% | 768,990 | $46.7M |
| Marshall Wace, LLP | 0.06% | Add +41.9% | 713,896 | $43.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -5.3% | 711,140 | $43.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +30.0% | 708,717 | $43.0M |
| AustralianSuper Pty Ltd | 0.24% | Reduce -50.1% | 705,551 | $42.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Reduce -8.6% | 698,962 | $42.4M |
| Tudor Investment Corporation | 0.37% | Add +1818.6% | 675,885 | $41.0M |
| Cubist Systematic Strategies, LLC | 0.53% | Add +130.2% | 670,578 | $40.7M |
| First Trust Advisors LP | 0.04% | Add +15.7% | 667,185 | $40.5M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +37.0% | 646,228 | $39.2M |
| Vantage Investment Partners, LLC | 3.28% | Reduce -19.1% | 642,303 | $39.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Reduce -5.9% | 637,637 | $38.7M |
| Wells Fargo & Company | 0.01% | Add +21.0% | 630,133 | $38.3M |
| Homestead Advisers Corp | 0.92% | Reduce -20.3% | 621,636 | $37.7M |
| Retirement Systems of Alabama | 0.14% | Reduce -1.4% | 601,845 | $36.5M |
| Royal Bank of Canada | 0.01% | Reduce -21.9% | 587,155 | $35.6M |
| Natixis Advisors, LLC | 0.07% | Add +28.2% | 587,003 | $35.6M |
| Teacher Retirement System of Texas | 0.15% | Add +47.1% | 573,631 | $34.8M |
| US Bancorp \de | 0.05% | Reduce -47.8% | 571,600 | $34.7M |
| Jump Financial, LLC | 0.53% | Add +282.0% | 571,422 | $34.7M |
| DekaBank Deutsche Girozentrale | 0.07% | Reduce -0.5% | 580,879 | $34.6M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.1% | 563,483 | $34.2M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +6.4% | 554,980 | $33.8M |
| Caisse de depot et placement du Quebec | 0.07% | Add +192.5% | 552,467 | $33.5M |
| Russell Investments Group, Ltd. | 0.05% | Add +42.9% | 550,658 | $33.4M |
| Greenlight Capital (DME Capital Management) | 1.68% | Reduce -37.1% | 547,570 | $33.2M |
| Wedge Capital Management L L P | 0.64% | Add +14.6% | 540,237 | $32.8M |
| Panagora Asset Management Inc. | 0.16% | Reduce -61.7% | 535,858 | $32.5M |
| Quantbot Technologies LP | 0.99% | Add +217.1% | 514,028 | $31.2M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -4.6% | 509,120 | $30.9M |
| Squarepoint Ops LLC | 0.07% | Add +2674.9% | 492,721 | $29.9M |
| First Manhattan Co. Llc. | 0.08% | New | 474,879 | $28.8M |
| ExodusPoint Capital Management, LP | 0.36% | Add +98.1% | 455,812 | $27.7M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +332.6% | 440,872 | $26.8M |
| New York State Teachers Retirement System | 0.06% | Reduce -3.0% | 440,662 | $26.8M |
| Bank of Montreal | 0.01% | Reduce -13.9% | 425,712 | $25.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -3.5% | 413,963 | $25.1M |
| Ieq Capital, LLC | 0.20% | Add +49.9% | 411,850 | $25.0M |
| Capital Fund Management S.A. | 0.32% | Reduce -14.4% | 409,102 | $24.8M |
| Ensign Peak Advisors, Inc | 0.05% | Add +11.8% | 403,277 | $24.5M |
| Heartland Advisors Inc. | 1.36% | Reduce -14.3% | 391,285 | $23.8M |
| Long Focus Capital Management, LLC | 1.60% | Add +180.7% | 388,385 | $23.6M |
| Balyasny Asset Management L.P. | 0.06% | Add +7.5% | 373,956 | $22.7M |
| Victory Capital Management Inc. | 0.02% | Reduce -54.8% | 372,650 | $22.6M |
| National Bank of Canada | 0.03% | Add +29.8% | 360,501 | $21.9M |
| Intech Investment Management LLC | 0.22% | Reduce -48.2% | 356,499 | $21.6M |
| Aviva PLC | 0.05% | Add +5.6% | 353,295 | $21.4M |
| Korea Investment CORP | 0.05% | Add +12.0% | 352,897 | $21.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.11% | Reduce -33.3% | 351,989 | $21.4M |
| TD Asset Management Inc | 0.02% | Add +5.2% | 347,919 | $21.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -13.5% | 346,464 | $21.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +3.1% | 346,327 | $21.0M |
| Eversept Partners, LP | 2.34% | Add +80.6% | 340,339 | $20.7M |
| Aberdeen Group plc | 0.04% | Add +106.7% | 341,462 | $20.6M |
| Stanley Capital Management, LLC | 3.96% | No change | 331,912 | $20.2M |
| Royal London Asset Management Ltd. | 0.05% | Add +7.7% | 331,891 | $20.1M |
| APG Asset Management N.V. | 0.06% | Reduce -10.8% | 358,305 | $20.1M |
| State of Wisconsin Investment Board | 0.05% | Add +12.0% | 322,971 | $19.6M |
| Voya Investment Management LLC | 0.03% | Add +2.4% | 322,302 | $19.6M |
| South Dakota Investment Council | 0.39% | Reduce -0.2% | 313,899 | $19.1M |
| Owl Creek Asset Management, L.P. | 3.07% | New | 310,587 | $18.9M |
| Pictet Asset Management Holding SA | 0.02% | Add +33.6% | 304,968 | $18.5M |
| Engineers Gate Manager LP | 0.29% | New | 286,183 | $17.4M |
| Glenmede Trust Co. NA | 0.09% | Add +2.7% | 285,761 | $17.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -3.2% | 282,270 | $17.1M |
| Federated Hermes, Inc. | 0.04% | Add +82.9% | 280,954 | $17.1M |
| KLP Kapitalforvaltning As | 0.08% | Add +1.9% | 273,990 | $16.6M |
| Andra AP-fonden | 0.27% | Reduce -29.9% | 272,000 | $16.5M |
| 683 Capital Management, LLC | 1.79% | New | 265,000 | $16.1M |
| QV Investors Inc. | 1.61% | Reduce -31.6% | 262,162 | $15.9M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -1.8% | 260,185 | $15.8M |
| AXA S.A. | 0.05% | Reduce -15.4% | 257,053 | $15.6M |
| DNB Asset Management AS | 0.07% | Reduce -5.7% | 256,777 | $15.6M |
| HighTower Advisors, LLC | 0.02% | Add +1.4% | 255,177 | $15.5M |
| Easterly Investment Partners LLC | 1.26% | Add +51.5% | 249,696 | $15.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -4.3% | 249,135 | $15.1M |
| Storebrand Asset Management As | 0.05% | Add +0.3% | 247,868 | $15.0M |
| Susquehanna International Group, LLP | 0.02% | Reduce -61.5% | 246,787 | $15.0M |
| Toronto Dominion Bank | 0.04% | Reduce -11.6% | 241,661 | $14.7M |
| Clearline Capital LP | 1.48% | No change | 241,096 | $14.6M |
| LPL Financial LLC | 0.01% | Add +7.7% | 233,626 | $14.2M |
| Asset Management One Co., Ltd. | 0.05% | Add +15.6% | 232,044 | $14.1M |
| Palisade Capital Management, LP | 0.46% | Add +1.2% | 231,840 | $14.1M |
| Danske Bank A/S | 0.04% | Reduce -14.2% | 231,687 | $14.1M |
| Treasurer of the State of North Carolina | 0.06% | Reduce -6.4% | 230,971 | $14.0M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -13.9% | 230,752 | $14.0M |
| Allen Mooney & Barnes Investment Advisors LLC | 2.19% | New | 222,337 | $13.5M |
| Osborne Partners Capital Management, LLC | 0.77% | Reduce -0.5% | 220,100 | $13.4M |
| Forsta Ap-Fonden | 0.10% | Reduce -0.1% | 206,700 | $12.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +6.1% | 201,822 | $12.2M |
| Nisa Investment Advisors, LLC | 0.06% | Reduce -4.0% | 197,121 | $12.0M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -12.4% | 196,691 | $11.9M |
| Cerity Partners LLC | 0.02% | Add +64.6% | 195,420 | $11.9M |
| Acadian Asset Management LLC | 0.03% | Reduce -37.5% | 195,137 | $11.8M |
| Mn Services Vermogensbeheer B.V. | 0.09% | Reduce -7.3% | 193,200 | $11.7M |
| Moneta Group Investment Advisors LLC | 0.16% | Add +1.0% | 192,011 | $11.7M |
| Twinbeech Capital LP | 0.21% | New | 190,922 | $11.6M |
| Susquehanna Fundamental Investments, LLC | 0.19% | Reduce -46.7% | 182,883 | $11.1M |
| Bank of Nova Scotia | 0.03% | Reduce -18.4% | 182,631 | $11.1M |
| Polar Capital Holdings Plc | 0.07% | No change | 182,178 | $11.1M |
| Oppenheimer Asset Management Inc. | 0.14% | Add +16.9% | 181,648 | $11.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +6.5% | 177,428 | $10.8M |
| Sector Gamma As | 3.44% | Add +4.1% | 177,000 | $10.7M |
| Banco Santander, S.A. | 0.12% | Add +203.7% | 172,069 | $10.4M |
| Verition Fund Management LLC | 0.06% | Add +353.3% | 172,066 | $10.4M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -11.3% | 171,660 | $10.4M |
| Persistent Asset Partners Ltd | 9.05% | Add +279.1% | 168,883 | $10.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +30.2% | 163,181 | $9.9M |
| State of Michigan Retirement System | 0.06% | Reduce -1.5% | 162,427 | $9.9M |
| Illinois Municipal Retirement Fund | 0.14% | No change | 161,283 | $9.8M |
| Mackenzie Financial Corp. | 0.01% | Add +10.5% | 160,891 | $9.8M |
| Resona Asset Management Co.,Ltd. | 0.05% | Add +3.5% | 155,745 | $9.4M |
| Daiwa Securities Group Inc. | 0.04% | Add +20.7% | 152,001 | $9.2M |
| CSM Advisors, LLC | 0.50% | Reduce -2.4% | 149,458 | $9.1M |
| Cwm, LLC | 0.04% | Add +66.2% | 146,513 | $8.9M |
| Jefferies Financial Group Inc. | 0.16% | Reduce -12.1% | 146,176 | $8.9M |
| Jupiter Asset Management Ltd. | 0.09% | Add +223.8% | 146,087 | $8.9M |
| Arizona State Retirement System | 0.06% | Reduce -1.9% | 145,974 | $8.9M |
| Aquatic Capital Management LLC | 0.22% | Add +243.9% | 143,953 | $8.7M |
| Handelsbanken Fonder AB | 0.04% | Add +0.9% | 143,189 | $8.7M |
| Globeflex Capital L P | 0.77% | No change | 137,658 | $8.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +49.6% | 136,178 | $8.3M |
| PFM Health Sciences, LP | 0.65% | Reduce -6.3% | 135,398 | $8.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -30.6% | 134,913 | $8.2M |
| Edgestream Partners, L.P. | 0.28% | New | 134,831 | $8.2M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +84.6% | 133,631 | $8.1M |
| Mercer Global Advisors Inc. | 0.02% | Add +1.0% | 131,558 | $8.0M |
| NorthCrest Asset Manangement, LLC | 0.24% | Add +4.4% | 130,139 | $7.9M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.5% | 128,957 | $7.8M |
| Gotham Asset Management | 0.07% | Reduce -17.9% | 128,420 | $7.8M |
| Magnetar Financial LLC | 0.11% | New | 127,845 | $7.8M |
| Rhenman & Partners Asset Management AB | 0.88% | Reduce -35.5% | 126,000 | $7.6M |
| Lazard Asset Management LLC | 0.01% | Add +145.5% | 123,211 | $7.5M |
| Corebridge Financial, Inc. | 0.04% | Reduce -4.8% | 122,405 | $7.4M |
| Calamos Advisors LLC | 0.05% | Add +1.1% | 117,062 | $7.1M |
| Czech National Bank | 0.06% | Add +4.1% | 113,930 | $6.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +5.6% | 113,408 | $6.9M |
| HRT Financial LP | 0.04% | Reduce -62.1% | 112,187 | $6.8M |
| Mariner, LLC | 0.01% | Add +5.4% | 112,048 | $6.8M |
| IFM Investors Pty Ltd | 0.07% | Add +1.1% | 111,041 | $6.7M |
| SG Americas Securities, LLC | 0.02% | Add +326.2% | 108,596 | $6.6M |
| Comerica Bank | 0.03% | Add +9.3% | 106,606 | $6.5M |
| QRG Capital Management, Inc. | 0.07% | Reduce -21.2% | 104,172 | $6.3M |
| ProShare Advisors LLC | 0.01% | Add +5.6% | 104,145 | $6.3M |
| Truist Financial Corp. | 0.01% | Add +3.4% | 102,987 | $6.3M |
| Townsquare Capital LLC | 0.07% | Add +5.6% | 101,607 | $6.2M |
| River Road Asset Management, LLC | 0.08% | Reduce -1.2% | 100,953 | $6.1M |
| Mutual of America Capital Management LLC | 0.07% | Add +3.7% | 99,490 | $6.0M |
| Caisse Des Depots Et Consignations | 0.29% | No change | 99,011 | $6.0M |
| Amalgamated Bank | 0.05% | Add +0.3% | 97,346 | $5.9M |
| New Age Alpha Advisors, LLC | 0.26% | Reduce -2.1% | 96,575 | $5.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -4.1% | 96,552 | $5.9M |
| Point72 (DIFC) Ltd | 0.56% | New | 96,103 | $5.8M |
| Quinn Opportunity Partners LLC | 0.40% | Add +5.6% | 94,481 | $5.7M |
| Franklin Resources Inc. | 0.00% | Reduce -13.3% | 94,287 | $5.7M |
| STRS Ohio | 0.02% | Reduce -28.0% | 90,000 | $5.5M |
| State of Alaska, Department of Revenue | 0.06% | Add +0.6% | 88,564 | $5.4M |
| USS Investment Management Ltd | 0.04% | Reduce -0.1% | 88,063 | $5.3M |
| Stifel Financial Corp. | 0.01% | Reduce -7.2% | 86,828 | $5.3M |
| Berger Financial Group, Inc | 0.37% | Add +30.4% | 86,657 | $5.3M |
| Bellevue Group AG | 0.12% | Reduce -0.3% | 86,218 | $5.2M |
| Westbourne Investment Advisors, Inc. | 1.86% | Add +3.2% | 86,146 | $5.2M |
| Sendero Wealth Management, LLC | 0.72% | Add +5.7% | 86,014 | $5.2M |
| Brevan Howard Capital Management LP | 0.15% | Add +5.6% | 85,581 | $5.2M |
| Commerce Bank | 0.03% | Reduce -5.9% | 83,775 | $5.1M |
| Utah Retirement Systems | 0.06% | No change | 83,710 | $5.1M |
| Corient Private Wealth LP | 0.01% | Reduce -0.9% | 83,029 | $5.0M |
| Credit Agricole S A | 0.02% | Reduce -71.2% | 82,773 | $5.0M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +544.3% | 82,268 | $5.0M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.62% | Reduce -4.6% | 80,312 | $4.9M |
| Yousif Capital Management, LLC | 0.06% | Reduce -2.3% | 79,739 | $4.8M |
| Xponance LLC | 0.05% | Reduce -3.4% | 79,471 | $4.8M |
| Seizert Capital Partners, LLC | 0.21% | Reduce -2.9% | 76,207 | $4.6M |
| CIBC Asset Management Inc | 0.02% | Reduce -2.3% | 76,042 | $4.6M |
| Liontrust Investment Partners LLP | 0.07% | Reduce -38.5% | 75,215 | $4.6M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +3.5% | 75,130 | $4.6M |
| Richard Bernstein Advisors LLC | 0.11% | Add +120.0% | 75,032 | $4.6M |
| Exchange Traded Concepts, LLC | 0.08% | Add +6.2% | 75,008 | $4.6M |
| Quantinno Capital Management LP | 0.03% | Add +97.4% | 74,240 | $4.5M |
| AIA Group Ltd | 0.11% | Add +990.9% | 74,081 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | No change | 73,544 | $4.5M |
| Elo Mutual Pension Insurance Co | 0.10% | Add +35.1% | 72,777 | $4.4M |
| Schroder Investment Management Group | 0.00% | Reduce -4.6% | 72,402 | $4.4M |
| Factorial Partners, LLC | 2.69% | Add +34.6% | 72,000 | $4.4M |
| First Citizens Bank & Trust Co. | 0.11% | New | 70,864 | $4.3M |
| Aigen Investment Management, LP | 0.67% | Add +59.2% | 69,347 | $4.2M |
| High Ground Investment Management LLP | 0.98% | Reduce -36.7% | 69,203 | $4.2M |
| New York Life Investment Management LLC | 0.04% | Reduce -2.4% | 67,665 | $4.1M |
| Hosking Partners LLP | 0.17% | Reduce -0.9% | 67,605 | $4.1M |
| Oxbow Advisors, LLC | 0.44% | Add +3.7% | 67,475 | $4.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -28.6% | 67,360 | $4.1M |
| Public Sector Pension Investment Board | 0.02% | Add +9.6% | 66,710 | $4.0M |
| RBF Capital, LLC | 0.26% | No change | 66,660 | $4.0M |
| Candriam S.C.A. | 0.03% | Reduce -88.6% | 66,596 | $4.0M |
| Empowered Funds, LLC | 0.06% | Reduce -76.5% | 65,893 | $4.0M |
| OP Asset Management Ltd | 0.07% | — | 65,692 | $4.0M |
| Captrust Financial Advisors | 0.01% | Add +45.0% | 65,392 | $4.0M |
| English Capital Management LLC | 2.93% | No change | 64,771 | $3.9M |
| Campbell & CO Investment Adviser LLC | 0.30% | New | 64,254 | $3.9M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -2.7% | 64,083 | $3.9M |
| Ethic Inc. | 0.08% | Add +30.0% | 63,517 | $3.8M |
| Qsemble Capital Management, LP | 0.41% | New | 63,243 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Add +196.8% | 62,451 | $3.8M |
| Mediolanum International Funds Ltd | 0.05% | Reduce -19.2% | 62,818 | $3.8M |
| Guggenheim Capital LLC | 0.04% | Reduce -31.4% | 61,577 | $3.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +8.8% | 60,618 | $3.7M |
| Cibc World Markets Corp. | 0.03% | Reduce -25.3% | 60,223 | $3.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -28.2% | 60,744 | $3.6M |
| Sciencast Management LP | 0.84% | Add +31.8% | 59,700 | $3.6M |
| Cetera Investment Advisers | 0.01% | Add +14.4% | 59,122 | $3.6M |
| D.A. Davidson & Co. | 0.03% | Add +5.8% | 58,990 | $3.6M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -77.3% | 58,454 | $3.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -0.2% | 58,232 | $3.5M |
| Pallas Capital Advisors LLC | 0.15% | Add +195.9% | 57,697 | $3.5M |
| Fifth Third Bancorp | 0.01% | Reduce -2.9% | 57,682 | $3.5M |
| Ashton Thomas Securities, LLC | 0.96% | Add +122.8% | 56,855 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.4% | 56,091 | $3.4M |
| Timber Creek Capital Management LLC | 0.90% | New | 55,675 | $3.4M |
| Wasatch Advisors LP | 0.02% | Add +4.8% | 55,000 | $3.3M |
| Nebula Research & Development LLC | 0.31% | Add +74.7% | 54,810 | $3.3M |
| Sanctuary Advisors, LLC | 0.02% | Add +0.7% | 54,285 | $3.3M |
| Voleon Capital Management LP | 0.25% | Reduce -12.5% | 52,831 | $3.2M |
| Alaska Permanent Fund Corp | 0.04% | No change | 52,727 | $3.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -26.5% | 51,933 | $3.2M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +5.3% | 51,013 | $3.1M |
| Agf Management Ltd. | 0.02% | Add +4.3% | 50,780 | $3.1M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -2.3% | 50,264 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +48.1% | 49,468 | $3.0M |
| Entropy Technologies, LP | 0.29% | Reduce -19.4% | 49,346 | $3.0M |
| Natixis | 0.02% | Add +23.9% | 48,865 | $2.9M |
| Shell Asset Management Co. | 0.14% | Reduce -4.4% | 48,182 | $2.9M |
| Swiss Life Asset Management Ltd | 0.02% | Add +10.3% | 47,833 | $2.9M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +110.9% | 47,485 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +19.1% | 46,879 | $2.8M |
| Creative Planning | 0.00% | Reduce -28.6% | 46,654 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -19.8% | 45,917 | $2.8M |
| Romano Brothers and Company | 0.36% | Reduce -25.0% | 45,905 | $2.8M |
| Graphene Investments SAS | 2.03% | Reduce -11.4% | 45,700 | $2.8M |
| Shelton Capital Management | 0.07% | Reduce -0.7% | 45,653 | $2.8M |
| CCM Investment Group, LLC | 0.29% | New | 46,143 | $2.8M |
| Rakuten Investment Management, Inc. | 0.01% | — | 45,573 | $2.7M |
| Sterling Capital Management LLC | 0.04% | Reduce -62.1% | 44,783 | $2.7M |
| Cibc World Market Inc. | 0.01% | Reduce -12.7% | 44,426 | $2.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +0.0% | 44,229 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -9.8% | 44,050 | $2.7M |
| Quadrature Capital Ltd | 0.06% | Reduce -58.4% | 44,049 | $2.7M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | New | 43,351 | $2.6M |
| Tidal Investments LLC | 0.02% | Reduce -30.1% | 43,267 | $2.6M |
| Gsa Capital Partners LLP | 0.24% | Add +134.2% | 43,060 | $2.6M |
| Seascape Capital Management | 0.91% | Add +7.7% | 42,950 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -1.6% | 42,610 | $2.6M |
| NewEdge Advisors, LLC | 0.02% | Add +175.3% | 42,363 | $2.6M |
| Focus Partners Wealth | 0.01% | Add +83.1% | 42,270 | $2.6M |
| Merit Financial Group, LLC | 0.04% | Add +233.2% | 41,770 | $2.5M |
| TCW Group Inc. | 0.02% | Add +6.2% | 41,514 | $2.5M |
| Investment Management Corp of Ontario | 0.05% | Reduce -1.0% | 41,429 | $2.5M |
| Neuberger Berman Group LLC | 0.00% | Reduce -68.1% | 40,312 | $2.4M |
| Mizuho Securities USA LLC | 0.05% | Reduce -17.0% | 39,707 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +0.4% | 39,065 | $2.4M |
| Hohimer Wealth Management, LLC | 0.47% | Add +1.2% | 38,946 | $2.4M |
| NEOS Investment Management LLC | 0.04% | Add +23.9% | 38,892 | $2.4M |
| Prescott Group Capital Management, L.L.C. | 0.34% | No change | 38,643 | $2.3M |
| Prelude Capital Management, LLC | 0.24% | Reduce -26.1% | 38,556 | $2.3M |
| Avanza Fonder AB | 0.08% | Reduce -1.6% | 38,114 | $2.3M |
| Quantitative Investment Management, LLC | 0.21% | Add +30.3% | 37,913 | $2.3M |
| Prana Capital Management, LP | 0.09% | Add +312.9% | 37,825 | $2.3M |
| Ossiam | 0.03% | Add +68.7% | 37,614 | $2.3M |
| Greenwich Wealth Management LLC | 0.17% | No change | 37,458 | $2.3M |
| Westpac Banking Corp. | 0.17% | Reduce -10.5% | 37,390 | $2.3M |
| 1832 Asset Management L.P. | 0.00% | Add +62.0% | 36,204 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +2.5% | 35,945 | $2.2M |
| Miller Investment Management, LP | 0.24% | Reduce -2.8% | 35,295 | $2.1M |
| Perpetual Ltd | 0.03% | Reduce -2.7% | 35,148 | $2.1M |
| Kentucky Retirement Systems | 0.06% | Reduce -4.7% | 34,456 | $2.1M |
| Trexquant Investment LP | 0.02% | New | 33,735 | $2.0M |
| Achmea Investment Management B.V. | 0.03% | Reduce -66.0% | 33,321 | $2.0M |
| St. Louis Trust Co | 0.29% | No change | 33,220 | $2.0M |
| Capitolis Liquid Global Markets LLC | 0.02% | No change | 33,000 | $2.0M |
| M&T Bank Corp | 0.01% | Add +20.7% | 32,854 | $2.0M |
| Meeder Asset Management Inc. | 0.13% | Add +20.3% | 32,803 | $2.0M |
| Roberts Glore & Co. Inc. | 0.60% | Reduce -0.3% | 32,512 | $2.0M |
| Burney Co./ | 0.07% | Reduce -51.3% | 32,399 | $2.0M |
| Atria Investments, Inc | 0.02% | Add +11.4% | 31,910 | $1.9M |
| Regions Financial Corp. | 0.01% | Add +5.4% | 31,705 | $1.9M |
| Bridgefront Capital, LLC | 0.55% | Add +199.1% | 31,281 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -29.1% | 30,422 | $1.8M |
| ING Groep NV | 0.01% | Reduce -3.7% | 30,322 | $1.8M |
| Transcend Capital Advisors, LLC | 0.13% | Add +0.3% | 30,310 | $1.8M |
| Hartford Investment Management Co. | 0.06% | Reduce -2.9% | 30,265 | $1.8M |
| Occudo Quantitative Strategies LP | 0.24% | New | 30,492 | $1.8M |
| Bragg Financial Advisors, Inc | 0.07% | No change | 30,000 | $1.8M |
| MV Capital Management, Inc. | 0.19% | Reduce -6.6% | 29,782 | $1.8M |
| Groupama Asset Managment | 0.04% | Add +74.6% | 29,584 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -22.7% | 28,395 | $1.7M |
| Norinchukin Bank, The | 0.03% | Add +15.3% | 28,333 | $1.7M |
| Ilex Capital Partners (UK) LLP | 0.07% | New | 27,902 | $1.7M |
| SouthState Bank Corp | 0.08% | Reduce -4.7% | 27,844 | $1.7M |
| Bayesian Capital Management, LP | 0.28% | Reduce -54.2% | 27,800 | $1.7M |
| Pekin Hardy Strauss, Inc. | 0.20% | No change | 27,688 | $1.7M |
| Exencial Wealth Advisors, LLC | 0.06% | Add +4.5% | 27,688 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -54.3% | 27,568 | $1.7M |
| Jackson Hole Capital Partners, LLC | 0.33% | Reduce -0.6% | 27,128 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.8% | 26,700 | $1.6M |
| Empirical Finance, LLC | 0.10% | Add +2.0% | 26,561 | $1.6M |
| Metis Global Partners, LLC | 0.05% | Add +13.5% | 26,434 | $1.6M |
| Vinva Investment Management Ltd | 0.06% | Reduce -3.9% | 26,706 | $1.6M |
| Securian Asset Management, Inc. | 0.05% | Reduce -3.2% | 26,268 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -67.6% | 25,338 | $1.5M |
| Fore Capital, LLC | 4.04% | Add +25.0% | 25,000 | $1.5M |
| Fiduciary Trust Co | 0.02% | No change | 24,527 | $1.5M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 24,294 | $1.5M |
| Pennsylvania Capital Management Inc. | 0.54% | Reduce -4.1% | 24,246 | $1.5M |
| Duncker Streett & Co. Inc. | 0.29% | No change | 24,150 | $1.5M |
| AXS Investments LLC | 0.40% | New | 24,022 | $1.5M |
| ASR Vermogensbeheer N.V. | 0.02% | — | 23,889 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -5.6% | 23,632 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +41.2% | 23,636 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -12.4% | 23,592 | $1.4M |
| CSS LLC | 0.28% | Add +39.4% | 23,322 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Add +38.3% | 23,195 | $1.4M |
| AlphaQuest LLC | 0.15% | Add +42.0% | 22,928 | $1.4M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +404.2% | 22,588 | $1.4M |
| Convergence Investment Partners, LLC | 0.37% | Add +62.5% | 21,743 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -51.8% | 21,496 | $1.3M |
| Sit Investment Associates Inc. | 0.03% | No change | 21,304 | $1.3M |
| AG2R La Mondiale Gestion D'actifs | 0.07% | — | 22,812 | $1.3M |
| Plato Investment Management Ltd | 0.11% | Reduce -5.0% | 20,917 | $1.3M |
| Ostrum Asset Management | 0.07% | Reduce -2.6% | 21,133 | $1.3M |
| XTX Topco Ltd | 0.07% | Add +347.6% | 20,987 | $1.3M |
| Delta Global Management LP | 0.09% | New | 20,681 | $1.3M |
| Murphy Pohlad Asset Management LLC | 0.53% | New | 20,650 | $1.3M |
| Washington Capital Management, Inc. | 1.01% | Add +7.8% | 20,630 | $1.3M |
| Dark Forest Capital Management LP | 0.06% | New | 20,534 | $1.2M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 20,520 | $1.2M |
| Group One Trading LLC | 0.05% | Reduce -36.8% | 20,502 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.7% | 20,193 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.07% | Add +2.0% | 20,142 | $1.2M |
| Poehling Capital Management, INC. | 0.31% | Reduce -1.1% | 20,128 | $1.2M |
| Centiva Capital, LP | 0.07% | Add +210.9% | 20,127 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +34.1% | 20,042 | $1.2M |
| 111 Capital | 0.23% | New | 19,810 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.17% | New | 19,561 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +2.5% | 19,567 | $1.2M |
| Auxano Advisors, LLC | 0.31% | Reduce -2.1% | 19,306 | $1.2M |
| Fairtree Asset Management (Pty) Ltd | 0.92% | Add +84.3% | 18,888 | $1.1M |
| Davis Capital Management | 0.89% | Add +7.4% | 18,448 | $1.1M |
| Belpointe Asset Management LLC | 0.06% | Add +18.2% | 17,770 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.5% | 17,361 | $1.1M |
| Allstate Corp. | 0.03% | Add +10.2% | 17,312 | $1.1M |
| Banque Cantonale Vaudoise | 0.05% | — | 17,279 | $1.0M |
| SVB Wealth LLC | 0.04% | Add +140.4% | 17,193 | $1.0M |
| GTS Securities LLC | 0.04% | Add +80.3% | 16,988 | $1.0M |
| North Berkeley Wealth Management, LLC | 1.05% | Add +46.2% | 16,576 | $1.0M |
| Clark Capital Management Group, Inc. | 0.01% | Add +0.3% | 16,433 | $998K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +44.7% | 16,395 | $996K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | No change | 16,189 | $983K |
| Bailard, Inc. | 0.02% | Add +0.8% | 15,841 | $962K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.6% | 15,772 | $958K |
| Impax Asset Management Group plc | 0.01% | Add +3.6% | 15,754 | $956K |
| Malaga Cove Capital, LLC | 0.41% | Add +38.1% | 15,749 | $956K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -38.1% | 15,740 | $956K |
| Nomura Holdings Inc. | 0.01% | Reduce -5.8% | 15,663 | $951K |
| LBP Am SA | 0.01% | New | 15,516 | $942K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +26.6% | 15,116 | $918K |
| Portside Wealth Group, LLC | 0.15% | Add +4.0% | 15,070 | $915K |
| Caption Management, LLC | 0.04% | New | 15,000 | $911K |
| Cornerstone Advisors, LLC | 0.04% | No change | 15,000 | $911K |
| Intrust Bank NA | 0.09% | Reduce -5.3% | 14,778 | $897K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | New | 14,676 | $891K |
| Twin Capital Management Inc. | 0.10% | Reduce -0.9% | 14,652 | $890K |
| Vontobel Holding Ltd. | 0.00% | Add +43.0% | 14,610 | $887K |
| Bryce Point Capital, LLC | 0.66% | Reduce -25.8% | 13,960 | $872K |
| Argent Trust Co | 0.03% | Add +0.1% | 13,940 | $846K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.01% | No change | 13,776 | $836K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +0.9% | 13,744 | $834K |
| Swisher Financial Concepts, Inc. | 0.69% | New | 13,710 | $832K |
| Lecap Asset Management Ltd. | 0.19% | New | 13,656 | $829K |
| Sheaff Brock Investment Advisors, LLC | 0.08% | No change | 13,500 | $820K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -84.2% | 13,397 | $813K |
| GF Fund Management Co. LTD. | 0.02% | No change | 13,266 | $805K |
| Knollwood Investment Advisory, LLC | 0.09% | No change | 13,227 | $803K |
| Nilsine Partners, LLC | 0.09% | Reduce -2.4% | 13,120 | $797K |
| RFG Advisory, LLC | 0.02% | Reduce -0.1% | 13,016 | $790K |
| Mgo One Seven LLC | 0.03% | Reduce -14.5% | 12,766 | $775K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.20% | Reduce -61.4% | 12,761 | $775K |
| Wolverine Trading, LLC | 0.02% | Add +41.4% | 12,829 | $770K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | Add +135.8% | 12,500 | $759K |
| Applied Finance Capital Management, LLC | 0.06% | Add +12.4% | 12,487 | $758K |
| Plancorp, LLC | 0.03% | Reduce -5.3% | 12,216 | $742K |
| Barden Capital Management, Inc. | 0.66% | Add +3.4% | 12,215 | $742K |
| Qtron Investments LLC | 0.11% | Reduce -11.6% | 12,022 | $730K |
| &partners | 0.01% | Add +164.2% | 12,054 | $725K |
| United Services Automobile Association | 0.02% | No change | 12,051 | $724K |
| Keybank National Association | 0.00% | Reduce -13.7% | 11,917 | $723K |
| VCI Wealth Management LLC | 0.30% | New | 11,836 | $719K |
| Kintegral Advisory, LLC | 0.07% | Reduce -0.3% | 11,780 | $715K |
| Leonteq Securities AG | 0.05% | Reduce -8.1% | 11,743 | $704K |
| Fox Run Management, L.L.C. | 0.11% | New | 11,388 | $691K |
| Teza Capital Management LLC | 0.32% | Reduce -60.0% | 11,376 | $691K |
| Norden Group LLC | 0.08% | Reduce -5.7% | 11,333 | $688K |
| Grove Bank & Trust | 0.09% | Add +2.5% | 11,319 | $687K |
| Gibbs Wealth Management | 0.16% | Add +20.2% | 11,155 | $677K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -87.3% | 11,101 | $674K |
| APG Asset Management US Inc. | 0.01% | No change | 10,871 | $657K |
| Supplemental Annuity Collective Trust of NJ | 0.21% | No change | 10,800 | $656K |
| Walleye Capital LLC | 0.01% | Reduce -67.0% | 10,622 | $645K |
| Diversified Trust Co. | 0.02% | Add +4.9% | 10,408 | $632K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +12.7% | 10,407 | $632K |
| Moody National Bank Trust Division | 0.07% | Add +3.1% | 10,403 | $632K |
| CI Investments Inc. | 0.00% | Reduce -35.9% | 10,375 | $630K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -0.9% | 10,247 | $622K |
| Blueshift Asset Management, LLC | 0.24% | Reduce -58.1% | 10,059 | $611K |
| Intellectus Partners, LLC | 0.15% | Add +38.6% | 10,012 | $608K |
| Kaufman Rossin Wealth, LLC | 0.43% | New | 9,987 | $606K |
| Vident Advisory, LLC | 0.01% | Add +78.8% | 9,922 | $602K |
| Cidel Asset Management Inc. | 0.04% | Add +16.4% | 9,915 | $602K |
| Systematic Financial Management LP | 0.02% | No change | 9,907 | $601K |
| Radnor Capital Management, LLC | 0.10% | Reduce -8.3% | 9,900 | $601K |
| Visionary Wealth Advisors | 0.04% | Reduce -34.8% | 9,896 | $601K |
| Humankind Investments LLC | 0.16% | Add +1.5% | 9,890 | $600K |
| Leavell Investment Management, Inc. | 0.03% | Add +20.9% | 9,829 | $597K |
| Wright Investors Service Inc. | 0.19% | Reduce -25.9% | 9,522 | $578K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.6% | 9,188 | $573K |
| Bessemer Group Inc. | 0.00% | Reduce -7.4% | 9,104 | $553K |
| Jones Financial Companies LLLP | 0.00% | Add +15.6% | 9,189 | $552K |
| Numerai GP LLC | 0.10% | New | 9,050 | $549K |
| Vestcor Inc | 0.02% | Reduce -33.6% | 8,969 | $545K |
| Affinity Investment Advisors, LLC | 0.44% | Reduce -10.3% | 8,967 | $544K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +4.6% | 8,946 | $543K |
| Harbor Capital Advisors, Inc. | 0.02% | New | 8,858 | $538K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +104.5% | 8,786 | $533K |
| Mufg Securities Americas Inc. | 0.06% | Add +17.8% | 8,778 | $533K |
| Caprock Group, LLC | 0.02% | Reduce -7.7% | 8,740 | $531K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -35.9% | 8,708 | $529K |
| Blue Trust, Inc. | 0.01% | Add +62.6% | 8,621 | $523K |
| AdvisorNet Financial, Inc | 0.04% | Add +0.1% | 8,612 | $523K |
| Mission Wealth Management, LP | 0.01% | Add +1.5% | 8,551 | $519K |
| Prudential PLC | 0.00% | Reduce -52.2% | 8,535 | $518K |
| FIL Ltd | 0.00% | Reduce -1.4% | 8,521 | $517K |
| R Squared Ltd | 0.55% | Add +526.5% | 8,520 | $517K |
| Diversify Wealth Management, LLC | 0.04% | Reduce -7.3% | 8,716 | $516K |
| Choreo, LLC | 0.01% | Reduce -27.1% | 8,461 | $514K |
| Petrus Trust Company, LTA | 0.05% | Reduce -14.6% | 8,449 | $513K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +140.4% | 8,416 | $511K |
| Callan Family Office, LLC | 0.04% | Reduce -53.2% | 8,266 | $502K |
| Kennondale Capital Management LLC | 0.54% | No change | 8,163 | $496K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -7.0% | 8,148 | $495K |
| Bonfire Financial | 0.45% | No change | 8,086 | $491K |
| Mosaic Family Wealth Partners, LLC | 0.07% | Reduce -0.8% | 8,043 | $488K |
| Inceptionr LLC | 0.15% | Reduce -72.7% | 8,021 | $487K |
| Select Asset Management & Trust | 0.19% | No change | 8,000 | $486K |
| Stevens Capital Management LP | 0.12% | Reduce -15.8% | 7,974 | $484K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -16.6% | 7,951 | $483K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 7,935 | $482K |
| denkapparat Operations GmbH | 0.51% | Add +23.5% | 7,900 | $480K |
| Quadrant Capital Group LLC | 0.02% | Add +36.6% | 7,744 | $470K |
| Generali Asset Management SPA SGR | 0.01% | Add +8.4% | 7,645 | $464K |
| Forum Financial Management, LP | 0.01% | Reduce -16.0% | 7,619 | $463K |
| Atlas Capital Advisors Inc. | 0.06% | Reduce -14.6% | 7,495 | $455K |
| Earned Wealth Advisors, LLC | 0.10% | Add +108.3% | 7,397 | $449K |
| Spirit of America Management Corp. | 0.09% | No change | 7,300 | $443K |
| Wallace Advisory Group, LLC | 0.31% | Add +60.9% | 7,306 | $443K |
| Probity Advisors, Inc. | 0.08% | Reduce -1.9% | 7,262 | $441K |
| Poinciana Advisors Group, LLC | 0.45% | Add +2.8% | 7,221 | $438K |
| CenterBook Partners LP | 0.03% | Reduce -75.8% | 7,186 | $436K |
| V-Square Quantitative Management LLC | 0.06% | Add +0.7% | 7,172 | $435K |
| Horizon Investments, LLC | 0.01% | Reduce -1.1% | 7,120 | $432K |
| Semanteon Capital Management, LP | 0.23% | Reduce -20.6% | 7,056 | $428K |
| Parcion Private Wealth LLC | 0.03% | New | 6,996 | $425K |
| Allegiance Financial Group Advisory Services LLC | 0.13% | Add +64.1% | 6,975 | $423K |
| MQS Management LLC | 0.24% | New | 6,926 | $420K |
| Andina Capital Management, LLC | 0.30% | New | 6,899 | $419K |
| Signaturefd, LLC | 0.01% | Reduce -17.2% | 6,816 | $414K |
| Savant Capital, LLC | 0.00% | Reduce -49.8% | 6,812 | $414K |
| Clarius Group, LLC | 0.03% | New | 6,796 | $413K |
| GWN Securities Inc. | 0.02% | New | 6,935 | $412K |
| Profund Advisors LLC | 0.02% | Reduce -4.5% | 6,782 | $412K |
| Abn Amro Investment Solutions | 0.01% | Reduce -10.1% | 6,778 | $411K |
| Greenleaf Trust | 0.00% | Add +38.9% | 6,714 | $408K |
| Apollon Wealth Management, LLC | 0.01% | New | 6,711 | $407K |
| Asahi Life Asset Management Co., LTD. | 0.26% | Add +11.9% | 6,580 | $399K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +11.5% | 6,372 | $387K |
| Edmp, Inc. | 0.32% | Add +59.7% | 6,369 | $387K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -50.8% | 6,357 | $386K |
| HB Wealth Management, LLC | 0.00% | Reduce -7.0% | 6,332 | $384K |
| Farther Finance Advisors, LLC | 0.01% | Add +32.3% | 6,333 | $383K |
| Olympiad Research LP | 0.45% | New | 6,281 | $381K |
| E Fund Management Co., Ltd. | 0.02% | Reduce -10.4% | 6,259 | $380K |
| FJ Capital Management LLC | 0.04% | New | 6,252 | $380K |
| Mach-1 Financial Group, LLC | 0.11% | New | 6,178 | $375K |
| Wesbanco Bank Inc. | 0.01% | No change | 6,169 | $375K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -78.1% | 6,145 | $373K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.0% | 6,135 | $372K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 6,134 | $372K |
| Ariadne Wealth Management, LP | 0.19% | Reduce -24.8% | 5,901 | $371K |
| GAMMA Investing LLC | 0.03% | Add +55.7% | 6,095 | $370K |
| Everpar Advisors LLC | 0.20% | Reduce -20.1% | 6,089 | $370K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -37.6% | 6,062 | $368K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +10.3% | 6,054 | $368K |
| Caxton Associates LLP | 0.01% | — | 6,008 | $365K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -20.7% | 6,008 | $365K |
| Siemens Fonds Invest GmbH | 0.03% | New | 6,002 | $364K |
| Fortem Financial Group, LLC | 0.14% | Reduce -22.0% | 5,987 | $363K |
| Avior Wealth Management, LLC | 0.01% | No change | 5,947 | $361K |
| Simplex Trading, LLC | 0.01% | Reduce -85.2% | 5,874 | $356K |
| Trust Asset Management LLC | 0.03% | Reduce -9.0% | 5,863 | $356K |
| CENTRAL TRUST Co | 0.01% | Reduce -21.9% | 5,854 | $355K |
| Fulton Bank, N.A. | 0.01% | Add +49.0% | 5,824 | $354K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -40.5% | 5,771 | $350K |
| MAI Capital Management | 0.00% | Reduce -1.2% | 5,717 | $347K |
| Quadcap Wealth Management, LLC | 0.05% | Add +3.2% | 5,617 | $341K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Reduce -38.3% | 5,615 | $341K |
| SYM FINANCIAL Corp | 0.04% | Add +47.7% | 5,600 | $340K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -40.5% | 5,368 | $338K |
| Roehl & Yi Investment Advisors, LLC | 0.18% | New | 5,533 | $336K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | Reduce -48.5% | 5,531 | $336K |
| Stephens Inc. | 0.00% | Reduce -21.4% | 5,476 | $332K |
| Sivia Capital Partners, LLC | 0.15% | New | 5,395 | $328K |
| MBB Public Markets I LLC | 0.04% | New | 5,380 | $327K |
| Brighton Jones LLC | 0.01% | New | 5,345 | $324K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -11.6% | 5,274 | $320K |
| Perbak Capital Partners LLP | 0.24% | New | 5,272 | $320K |
| Independent Advisor Alliance | 0.01% | Add +55.5% | 5,234 | $318K |
| Benjamin Edwards Inc. | 0.00% | New | 5,231 | $318K |
| Private Advisor Group, LLC | 0.00% | New | 5,203 | $316K |
| Elevation Point Wealth Partners, LLC | 0.03% | New | 5,185 | $315K |
| Lido Advisors, LLC | 0.00% | Reduce -15.3% | 5,173 | $314K |
| Aldebaran Financial Inc. | 0.38% | No change | 5,141 | $312K |
| Cigna Investments Inc. | 0.06% | Reduce -1.7% | 5,116 | $310K |
| Tiaa Trust, National Association | 0.00% | Reduce -8.0% | 5,088 | $309K |
| Western Wealth Management, LLC | 0.02% | No change | 5,073 | $308K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.7% | 5,069 | $308K |
| Hilltop Holdings Inc. | 0.02% | Add +14.4% | 5,051 | $307K |
| Syon Capital LLC | 0.02% | Add +25.9% | 5,047 | $306K |
| Synovus Financial Corp. | 0.00% | Reduce -3.5% | 5,036 | $306K |
| Smith, Moore & Co. | 0.03% | Reduce -5.9% | 5,034 | $306K |
| SIH Partners, LLLP | 0.03% | New | 5,016 | $305K |
| Gabelli Funds LLC | 0.00% | New | 5,000 | $304K |
| Investors Research Corp | 0.07% | No change | 4,975 | $302K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 4,959 | $301K |
| Old National Bancorp | 0.01% | Add +35.7% | 4,924 | $299K |
| OneDigital Investment Advisors LLC | 0.00% | Add +42.4% | 4,917 | $299K |
| Pitcairn Co. | 0.02% | Reduce -48.5% | 4,837 | $294K |
| Forte Capital LLC | 0.03% | Reduce -0.8% | 4,815 | $292K |
| Pathway Financial Advisors LLC | 0.05% | No change | 4,802 | $292K |
| CX Institutional | 0.01% | Add +20.4% | 4,764 | $289K |
| Somerset Trust Co | 0.10% | No change | 4,750 | $288K |
| Scotia Capital Inc. | 0.00% | Reduce -4.7% | 4,721 | $287K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -4.3% | 4,715 | $286K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -26.5% | 4,699 | $285K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.6% | 4,675 | $284K |
| Northwest Wealth Management, LLC | 0.06% | New | 4,652 | $282K |
| Uncommon Cents Investing LLC | 0.08% | Add +1.1% | 4,645 | $282K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 4,620 | $280K |
| Ballentine Partners, LLC | 0.00% | Add +8.4% | 4,561 | $277K |
| Allworth Financial LP | 0.00% | Add +6.2% | 4,387 | $270K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -21.9% | 4,446 | $270K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -1.8% | 4,433 | $269K |
| Everhart Financial Group, Inc. | 0.04% | New | 4,415 | $268K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +7.9% | 4,404 | $267K |
| Catalyst Funds Management Pty Ltd | 0.07% | Reduce -77.5% | 4,320 | $262K |
| Farringdon Capital, Ltd. | 0.13% | New | 4,276 | $260K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -11.2% | 4,258 | $259K |
| Baker Tilly Wealth Management, LLC | 0.10% | New | 4,134 | $251K |
| Patton Albertson Miller Group, LLC | 0.04% | Reduce -1.0% | 4,101 | $249K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -4.3% | 4,093 | $248K |
| Axq Capital, LP | 0.10% | Reduce -69.6% | 4,070 | $247K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -12.6% | 4,050 | $246K |
| CW Advisors, LLC | 0.00% | New | 4,043 | $245K |
| Cambria Investment Management, L.P. | 0.02% | No change | 4,032 | $245K |
| J.P. Marvel Investment Advisors, LLC | 0.04% | Reduce -15.5% | 4,002 | $243K |
| Beverly Hills Private Wealth, LLC | 0.05% | Add +8.3% | 4,002 | $243K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.04% | New | 4,000 | $243K |
| Koss-Olinger Consulting, LLC | 0.02% | New | 3,968 | $241K |
| Perigon Wealth Management, LLC | 0.01% | New | 3,967 | $241K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +1.6% | 3,936 | $239K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,905 | $237K |
| Baird Financial Group, Inc. | 0.00% | New | 3,883 | $236K |
| TD Private Client Wealth LLC | 0.01% | Add +415.1% | 3,879 | $235K |
| Callan Capital, LLC | 0.02% | New | 3,860 | $234K |
| Zions Bancorporation, National Association | 0.01% | — | 3,855 | $234K |
| Parallel Advisors, LLC | 0.01% | Reduce -11.2% | 3,853 | $234K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 3,851 | $234K |
| Carnegie Investment Counsel | 0.01% | Add +6.0% | 3,811 | $234K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -33.4% | 3,847 | $234K |
| waypoint wealth counsel | 0.14% | New | 3,783 | $230K |
| Larson Financial Group LLC | 0.01% | Add +16.9% | 3,771 | $229K |
| Hudson Bay Capital Management LP | 0.00% | New | 3,750 | $228K |
| AE Wealth Management LLC | 0.00% | Reduce -21.6% | 3,710 | $225K |
| Advisory Services Network, LLC | 0.00% | Reduce -1.1% | 3,700 | $225K |
| Bridgewater Advisors Inc. | 0.02% | New | 3,782 | $224K |
| Arax Advisory Partners | 0.01% | Add +483.4% | 3,681 | $223K |
| SummitTX Capital, L.P. | 0.01% | — | 3,659 | $222K |
| Point72 Hong Kong Ltd | 0.02% | New | 3,650 | $222K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -11.4% | 3,606 | $219K |
| Scientech Research LLC | 0.06% | New | 3,604 | $219K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -12.2% | 3,594 | $218K |
| Johnson Financial Group, Inc. | 0.01% | Add +14.8% | 3,575 | $217K |
| Diversify Advisory Services, LLC | 0.01% | Add +1.0% | 3,658 | $217K |
| First Bank & Trust | 0.04% | No change | 3,538 | $215K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,466 | $210K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 3,466 | $210K |
| NewEdge Wealth, LLC | 0.00% | New | 3,454 | $210K |
| Whalen Wealth Management Inc. | 0.14% | No change | 3,448 | $209K |
| PDS Planning, Inc | 0.02% | New | 3,433 | $208K |
| Verdence Capital Advisors LLC | 0.02% | New | 3,421 | $208K |
| Brooklyn Investment Group | 0.04% | Add +31.7% | 3,388 | $206K |
| Schechter Investment Advisors, LLC | 0.02% | New | 3,371 | $205K |
| Checchi Capital Advisers, LLC | 0.01% | Reduce -12.8% | 3,311 | $201K |
| State of Wyoming | 0.03% | Reduce -50.6% | 3,310 | $201K |
| Net Worth Advisory Group | 0.06% | New | 3,300 | $200K |
| DRW Securities, LLC | 0.02% | Reduce -36.3% | 3,300 | $200K |
| Monetary Management Group Inc. | 0.05% | No change | 3,250 | $197K |
| Allianz SE | 0.01% | No change | 3,150 | $191K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.06% | No change | 3,017 | $183K |
| True Wealth Design, LLC | 0.07% | Add +14.4% | 3,012 | $183K |
| Colonial Trust Co / SC | 0.03% | Reduce -23.6% | 3,010 | $183K |
| Optimum Investment Advisors | 0.09% | 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 |
| Cascades Capital Asset Management, LLC | 0.09% | New | 2,658 | $161K |
| Principal Securities, Inc. | 0.00% | No change | 2,640 | $160K |
| Penserra Capital Management LLC | 0.00% | Reduce -31.1% | 2,576 | $155K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +56.6% | 2,482 | $151K |
| Opal Wealth Advisors, LLC | 0.05% | New | 2,431 | $148K |
| Mather Group, Llc. | 0.00% | Reduce -16.0% | 2,257 | $137K |
| Deseret Mutual Benefit Administrators | 0.07% | Add +20.6% | 2,231 | $135K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.8% | 2,092 | $127K |
| Covestor Ltd | 0.08% | Add +0.5% | 2,050 | $125K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -30.4% | 2,052 | $125K |
| Tobam | 0.05% | Reduce -3.5% | 2,021 | $123K |
| Lindbrook Capital, LLC | 0.01% | Reduce -57.3% | 1,991 | $121K |
| IMA Advisory Services, Inc. | 0.01% | New | 1,944 | $118K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -19.8% | 1,890 | $114K |
| iA Global Asset Management Inc. | 0.00% | No change | 1,850 | $112K |
| Clearstead Advisors, LLC | 0.00% | Add +5832.3% | 1,839 | $112K |
| MCF Advisors LLC | 0.01% | Reduce -0.7% | 1,718 | $104K |
| Advisors Asset Management, Inc. | 0.00% | Add +8.2% | 1,606 | $98K |
| Sentry Investment Management LLC | 0.07% | New | 1,587 | $97K |
| UMB Bank, n.a. | 0.00% | Reduce -49.2% | 1,552 | $94K |
| Huntington National Bank | 0.00% | Reduce -7.0% | 1,552 | $94K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -62.2% | 1,573 | $91K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 1,499 | $91K |
| Geneos Wealth Management Inc. | 0.00% | Add +78.1% | 1,462 | $89K |
| Sandy Spring Bank | 0.00% | Reduce -5.3% | 1,400 | $85K |
| Cromwell Holdings LLC | 0.05% | Add +5.3% | 1,304 | $79K |
| Smithfield Trust Co | 0.00% | Reduce -18.1% | 1,243 | $77K |
| Ascentis Wealth Management, LLC | 0.02% | New | 1,200 | $73K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -50.3% | 1,168 | $71K |
| LRI Investments, LLC | 0.01% | Reduce -36.3% | 1,155 | $70K |
| Ofi Invest Asset Management | 0.00% | Add +107.2% | 1,173 | $66K |
| Gleason Group, Inc. | 0.01% | No change | 1,000 | $61K |
| Pineridge Advisors LLC | 0.02% | No change | 999 | $61K |
| Hollencrest Capital Management | 0.00% | Reduce -28.5% | 976 | $59K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +273.8% | 927 | $56K |
| Private Trust Co. NA | 0.01% | Reduce -8.8% | 872 | $53K |
| DT Investment Partners, LLC | 0.01% | No change | 868 | $53K |
| Studio Investment Management LLC | 0.01% | Add +65.2% | 859 | $52K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.0% | 790 | $48K |
| West Branch Capital LLC | 0.02% | Reduce -27.8% | 778 | $47K |
| Sound Income Strategies, LLC | 0.00% | No change | 764 | $46K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -44.2% | 760 | $46K |
| Quent Capital, LLC | 0.00% | Reduce -32.0% | 744 | $45K |
| Financial Network Wealth Advisors LLC | 0.06% | Add +21.2% | 710 | $43K |
| IFP Advisors, Inc | 0.00% | Reduce -38.5% | 708 | $43K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 701 | $43K |
| City State Bank | 0.01% | No change | 700 | $42K |
| Rothschild Investment LLC | 0.00% | Reduce -22.2% | 697 | $42K |
| Whittier Trust Co. | 0.00% | Reduce -58.7% | 621 | $38K |
| Rialto Wealth Management, LLC | 0.01% | Add +2.0% | 510 | $31K |
| GW&K Investment Management, LLC | 0.00% | Add +3.8% | 492 | $30K |
| Park Place Capital Corp | 0.01% | Add +6.6% | 487 | $30K |
| Spire Wealth Management | 0.00% | Add +6.9% | 466 | $28K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -47.9% | 461 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.4% | 454 | $28K |
| Versant Capital Management, Inc | 0.00% | Reduce -12.2% | 430 | $26K |
| Quarry LP | 0.01% | New | 425 | $26K |
| Hantz Financial Services, Inc. | 0.00% | New | 411 | $25K |
| Pinney & Scofield, Inc. | 0.02% | No change | 410 | $25K |
| Evelyn Partners Asset Management Ltd | 0.01% | No change | 406 | $25K |
| First Horizon Advisors, Inc. | 0.00% | Add +28.1% | 401 | $24K |
| Accredited Wealth Management, LLC | 0.02% | No change | 400 | $24K |
| Ameriflex Group, Inc. | 0.01% | No change | 400 | $24K |
| St Germain D J Co. Inc. | 0.00% | No change | 380 | $23K |
| Riverview Trust Co | 0.02% | Reduce -51.6% | 367 | $22K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -49.0% | 364 | $22K |
| Ogorek Anthony Joseph /NY/ | 0.01% | New | 356 | $21K |
| Hemington Wealth Management | 0.00% | Add +48.3% | 347 | $21K |
| PSI Advisors, LLC | 0.01% | Reduce -80.3% | 342 | $21K |
| Assetmark, Inc. | 0.00% | Add +38.9% | 332 | $20K |
| WPG Advisers, LLC | 0.02% | Add +575.5% | 331 | $20K |
| Rise Advisors, LLC | 0.01% | Add +1.6% | 326 | $20K |
| Alpine Bank Wealth Management | 0.00% | — | 326 | $20K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 322 | $20K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -13.6% | 311 | $19K |
| Piscataqua Savings Bank | 0.02% | No change | 300 | $18K |
| Lavaca Capital LLC | 0.01% | No change | 286 | $17K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 260 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +2.4% | 254 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Add +52.1% | 248 | $15K |
| NewSquare Capital LLC | 0.00% | Add +361.1% | 249 | $15K |
| Headlands Technologies LLC | 0.00% | New | 243 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Add +33.7% | 242 | $15K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -11.3% | 235 | $14K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +72.1% | 234 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -45.1% | 226 | $14K |
| Midwest Capital Advisors, LLC | 0.01% | No change | 215 | $13K |
| Acima Private Wealth, LLC | 0.00% | No change | 200 | $12K |
| Sunbelt Securities, Inc. | 0.00% | No change | 200 | $12K |
| Saudi Central Bank | 0.06% | New | 199 | $12K |
| Independence Bank of Kentucky | 0.00% | Reduce -64.1% | 196 | $12K |
| Golden State Wealth Management, LLC | 0.00% | No change | 191 | $12K |
| JNBA Financial Advisors | 0.00% | No change | 186 | $11K |
| Cetera Trust Company, N.A | 0.01% | No change | 179 | $11K |
| Gould Capital, LLC | 0.01% | No change | 178 | $11K |
| Operose Advisors LLC | 0.00% | New | 174 | $11K |
| TCTC Holdings, LLC | 0.00% | Add +75.5% | 172 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 160 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -32.0% | 159 | $10K |
| Rosenberg Matthew Hamilton | 0.00% | Add +102.6% | 158 | $10K |
| Abound Wealth Management | 0.00% | New | 154 | $9K |
| WealthCollab, LLC | 0.01% | Add +71.9% | 153 | $9K |
| FSA Wealth Management LLC | 0.00% | No change | 140 | $8K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 130 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 120 | $7K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 120 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 119 | $7K |
| FNY Investment Advisers, LLC | 0.00% | New | 130 | $7K |
| Manchester Capital Management LLC | 0.00% | Reduce -69.3% | 114 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 110 | $7K |
| Oakworth Capital, Inc. | 0.00% | New | 108 | $7K |
| Center for Financial Planning, Inc. | 0.00% | No change | 106 | $6K |
| Curat Global, LLC | 0.01% | — | 101 | $6K |
| JDM Financial Group LLC | 0.00% | No change | 100 | $6K |
| Addison Advisors LLC | 0.00% | No change | 100 | $6K |
| Compass Wealth Management LLC | 0.00% | No change | 100 | $6K |
| Lanark Financial, Inc. | 0.00% | — | 115 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -5.8% | 98 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +22.8% | 97 | $6K |
| Valued Wealth Advisors LLC | 0.00% | Add +17.7% | 93 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Add +4.7% | 89 | $5K |
| Sierra Ocean, LLC | 0.00% | Add +411.8% | 87 | $5K |
| Anfield Capital Management, LLC | 0.00% | No change | 86 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 85 | $5K |
| CGC Financial Services, LLC | 0.00% | No change | 82 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -37.9% | 82 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 78 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -36.4% | 49 | $5K |
| WASHINGTON TRUST Co | 0.00% | Add +1.4% | 71 | $4K |
| First United Bank & Trust | 0.00% | No change | 70 | $4K |
| Synergy Investment Management, LLC | 0.00% | No change | 68 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 68 | $4K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -64.0% | 67 | $4K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 67 | $4K |
| Avion Wealth | 0.00% | No change | 69 | $4K |
| CVA Family Office, LLC | 0.00% | Reduce -92.2% | 65 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.4% | 65 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Add +166.7% | 64 | $4K |
| Aventura Private Wealth, LLC | 0.00% | No change | 63 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -12.7% | 62 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 56 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 56 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +130.4% | 53 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 52 | $3K |
| Byrne Asset Management LLC | 0.00% | Reduce -58.3% | 50 | $3K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -95.1% | 50 | $3K |
| Sachetta, LLC | 0.00% | Reduce -59.2% | 49 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +30.6% | 47 | $3K |
| Your Advocates Ltd., LLP | 0.00% | No change | 47 | $3K |
| Creative Financial Designs Inc. | 0.00% | Add +4.7% | 45 | $3K |
| Hughes Financial Services, LLC | 0.00% | New | 44 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 42 | $3K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 42 | $3K |
| TFC Financial Management, Inc. | 0.00% | Add +20.6% | 41 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 40 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -72.7% | 36 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 30 | $2K |
| Transce3nd, LLC | 0.00% | Reduce -90.5% | 31 | $2K |
| Greenline Partners, LLC | 0.00% | New | 31 | $2K |
| Stonebridge Financial Group, LLC | 0.00% | Add +14.8% | 31 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +211.1% | 28 | $2K |
| Activest Wealth Management | 0.00% | Add +525.0% | 25 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 24 | $1K |
| High Note Wealth, LLC | 0.00% | No change | 23 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 23 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 22 | $1K |
| WestEnd Advisors, LLC | 0.00% | Add +185.7% | 20 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 18 | $1K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 17 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 15 | $1K |
| Winnacle Wealth LLC | 0.00% | Add +45.5% | 16 | $955 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -40.0% | 15 | $911 |
| Osterweis Capital Management Inc. | 0.00% | New | 15 | $911 |
| Core Alternative Capital | 0.00% | No change | 14 | $850 |
| Financial Management Professionals, Inc. | 0.00% | New | 13 | $789 |
| Principia Wealth Advisory, LLC | 0.00% | New | 12 | $752 |
| New Millennium Group LLC | 0.00% | No change | 12 | $729 |
| Kiker Wealth Management, LLC | 0.00% | New | 11 | $668 |
| GoalVest Advisory LLC | 0.00% | New | 11 | $668 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 10 | $630 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 10 | $621 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 10 | $608 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 9 | $546 |
| Nvwm, LLC | 0.00% | Reduce -52.6% | 9 | $546 |
| Continuum Advisory, LLC | 0.00% | Reduce -65.2% | 8 | $486 |
| Bear Mountain Capital, Inc. | 0.00% | New | 8 | $474 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +40.0% | 7 | $425 |
| Dogwood Wealth Management LLC | 0.00% | New | 7 | $425 |
| REAP Financial Group, LLC | 0.00% | No change | 6 | $364 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 5 | $304 |
| Aspect Partners, LLC | 0.00% | No change | 4 | $243 |
| American Capital Advisory, LLC | 0.00% | New | 4 | $243 |
| HFM Investment Advisors, LLC | 0.00% | — | 4 | $243 |
| Perkins Coie Trust Co | 0.00% | New | 4 | $242 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -62.5% | 3 | $183 |
| Private Wealth Asset Management, LLC | 0.00% | — | 3 | $182 |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -81.8% | 2 | $121 |
"% of holder's portfolio" is CNC's weight in each manager's 13F, not the share of Centene Corp. the manager owns.