CenteneCNC

13F holders, Q4 2025 (December 31)
913holders +64
139new positions
101sold out
11famous investors
$41.22avg. 13F price*

At the end of Q4 2025, 913 institutions reported holding Centene Corp. (CNC) in their 13F filings, up 64 from Q3 2025. 139 opened new positions and 101 sold out. The largest holders were Vanguard Group Inc. ($2.3B), BlackRock, Inc. ($1.8B) and AQR Capital Management ($1.3B). 11 famous investors held it, including David Einhorn (3.8% of Greenlight Capital (DME Capital Management)'s portfolio), Cliff Asness (0.7% of AQR Capital Management's portfolio) and Bill Nygren (0.5% of Harris Associates (Oakmark Funds)'s portfolio).

Company
Centene Corp.
Sector
Health Care
CUSIP
15135B101
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 929Q1 2024Q2 2024: 897Q2 2024Q3 2024: 883Q3 2024Q4 2024: 876Q4 2024Q1 2025: 899Q1 2025Q2 2025: 871Q2 2025Q3 2025: 849Q3 2025Q4 2025: 913Q4 2025Q1 2026: 867Q1 2026Q2 2026: 1,006Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions139$398.2M
Exits101$191.2M

All 13F filers, Q3 2025 → Q4 2025: 59,784,538 shares bought and 51,532,948 shares sold, net +8,251,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 913 holders

Vanguard Group Inc. 0.03% Add +0.3% 56,978,753 $2.3B
BlackRock, Inc. 0.03% Reduce -2.1% 44,396,864 $1.8B
AQR Capital Management 0.69% Add +117.0% 31,798,738 $1.3B
State Street Corp. 0.03% Add +0.1% 21,423,835 $881.6M
Geode Capital Management, LLC 0.03% Add +5.5% 13,271,492 $554.3M
Invesco Ltd. 0.04% Reduce -12.6% 9,274,586 $381.6M
Harris Associates (Oakmark Funds) 0.47% Reduce -0.8% 9,050,554 $372.4M
Morgan Stanley 0.02% Add +7.2% 9,002,570 $370.5M
Arrowstreet Capital, Limited Partnership 0.21% Reduce -1.4% 8,589,500 $353.5M
D. E. Shaw & Co. 0.28% Reduce -21.5% 8,347,666 $343.5M
Norges Bank 0.04% — 8,069,121 $332.0M
T. Rowe Price Associates Inc. 0.03% Add +52.6% 7,171,568 $295.1M
Ameriprise Financial Inc. 0.07% Reduce -2.5% 7,110,284 $292.6M
Charles Schwab Investment Management Inc. 0.04% Add +8.7% 6,614,013 $272.2M
Deerfield Management Company, L.P. 3.88% Reduce -28.7% 6,447,998 $265.3M
Goldman Sachs Group Inc. 0.03% Add +26.8% 5,418,959 $223.0M
Northern Trust Corp. 0.03% Reduce -0.7% 4,947,301 $203.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -2.3% 4,779,353 $196.7M
8 Knots Management, LLC 22.31% Reduce -10.0% 4,706,250 $193.7M
Citadel Advisors 0.13% Reduce -24.8% 4,663,967 $191.9M
Millennium Management 0.14% Reduce -10.5% 4,566,222 $187.9M
Boston Partners 0.19% Reduce -14.3% 4,468,990 $183.9M
Deutsche Bank AG 0.06% Add +2.5% 4,406,285 $181.3M
Legal & General Group Plc 0.04% Reduce -5.1% 4,220,407 $173.7M
Bank of America Corp. 0.01% Add +8.4% 4,131,863 $170.0M
Jane Street Group, LLC 0.20% Add +62.0% 4,060,886 $167.1M
UBS Group AG 0.03% Reduce -7.0% 3,868,932 $159.2M
Earnest Partners LLC 0.62% Add +18.5% 3,503,622 $144.2M
Capital World Investors 0.02% Reduce -9.9% 3,490,300 $143.6M
Hotchkis & Wiley Capital Management LLC 0.39% Reduce -3.5% 3,193,209 $131.4M
Amundi 0.04% Reduce -3.8% 2,971,406 $122.3M
Dimensional Fund Advisors LP 0.03% Reduce -30.1% 2,968,683 $122.2M
Jacobs Levy Equity Management, Inc. 0.44% Add +535.6% 2,750,326 $113.2M
Greenlight Capital (DME Capital Management) 3.81% Add +69.1% 2,639,420 $108.6M
Bank of New York Mellon Corp 0.02% Reduce -2.9% 2,614,412 $107.6M
Lyrical Asset Management LP 1.32% Reduce -3.9% 2,459,471 $101.2M
Walleye Trading LLC 1.60% Add +28.8% 2,419,273 $99.6M
Wellington Management Group LLP 0.02% Add +7.2% 2,401,919 $98.8M
Two Sigma Investments, LP 0.16% Reduce -32.8% 2,390,920 $98.4M
LSV Asset Management 0.21% Reduce -46.5% 2,371,261 $97.6M
Holocene Advisors, LP 0.20% New 2,359,513 $97.1M
Robeco Institutional Asset Management B.V. 0.14% Add +426.8% 2,318,075 $95.4M
Ieq Capital, LLC 0.27% Add +152.6% 2,203,313 $90.7M
Two Sigma Advisers, LP 0.18% Reduce -50.5% 2,196,692 $90.4M
Politan Capital Management LP 10.72% Reduce -70.4% 2,190,611 $90.1M
Scharf Investments, LLC 2.35% Add +0.9% 2,123,245 $87.4M
Marshall Wace, LLP 0.08% No change 2,094,592 $86.2M
Long Focus Capital Management, LLC 4.19% Reduce -11.1% 2,045,000 $84.2M
FMR LLC 0.00% Reduce -38.9% 2,042,962 $84.1M
Kopernik Global Investors, LLC 6.66% Reduce -10.3% 2,025,052 $83.3M
Assenagon Asset Management S.A. 0.12% Add +29.5% 1,878,973 $77.3M
Glenview Capital Management, LLC 1.63% Add +398.9% 1,855,894 $76.4M
Royal Bank of Canada 0.01% Add +2.6% 1,853,654 $76.3M
Ninety One UK Ltd 0.15% Add +162.6% 1,720,422 $70.8M
Bank of Montreal 0.03% Reduce -1.1% 1,717,463 $70.7M
Hudson Bay Capital Management LP 0.42% Add +1059.5% 1,625,000 $66.9M
Thompson Siegel & Walmsley LLC 1.12% Reduce -4.5% 1,618,417 $66.6M
Sei Investments Co. 0.06% Add +14.3% 1,598,330 $65.8M
Acadian Asset Management LLC 0.11% Add +40.0% 1,591,217 $65.5M
AustralianSuper Pty Ltd 0.30% Add +1.9% 1,577,371 $64.9M
Swedbank AB 0.06% Add +2.6% 1,540,662 $63.4M
Barclays PLC 0.02% Reduce -8.7% 1,475,145 $60.7M
Prudential Financial Inc. 0.07% Reduce -52.5% 1,448,608 $59.6M
Canada Pension Plan Investment Board 0.04% Reduce -5.1% 1,439,063 $59.2M
Packer & Co Ltd 15.50% No change 1,415,000 $58.2M
Russell Investments Group, Ltd. 0.06% Add +39.4% 1,395,807 $57.4M
BNP Paribas Financial Markets 0.04% Add +29.7% 1,390,503 $57.2M
Worldquant Millennium Advisors LLC 0.22% Reduce -18.8% 1,368,875 $56.3M
Nuveen, LLC 0.01% Add +4.1% 1,353,951 $55.7M
Swiss National Bank 0.03% Reduce -6.2% 1,345,824 $55.4M
Focused Investors LLC 1.66% Reduce -2.7% 1,264,350 $52.0M
Panagora Asset Management Inc. 0.18% Add +184.4% 1,244,375 $51.2M
Alyeska Investment Group, L.P. 0.14% New 1,200,000 $49.4M
Susquehanna International Group, LLP 0.07% Reduce -70.0% 1,174,999 $48.4M
JPMorgan Chase & Co. 0.00% Add +0.3% 1,157,093 $47.6M
DekaBank Deutsche Girozentrale 0.08% No change 583,845 $47.2M
HSBC Holdings PLC 0.03% Reduce -11.8% 1,119,779 $46.2M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -25.8% 1,119,175 $46.1M
Alberta Investment Management Corp 0.31% Add +3.6% 1,113,500 $45.8M
Renaissance Technologies 0.07% New 1,052,112 $43.3M
Maple Rock Capital Partners Inc. 1.37% Reduce -24.4% 1,011,199 $41.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Reduce -0.0% 995,472 $41.6M
Pine Valley Investments Ltd Liability Co 2.05% Reduce -0.8% 1,000,919 $41.2M
Rhumbline Advisers 0.03% Reduce -9.1% 987,462 $40.6M
Citigroup Inc. 0.03% Add +3.9% 977,563 $40.2M
Cambiar Investors LLC 1.76% Reduce -35.0% 957,159 $39.4M
Cerity Partners LLC 0.06% Add +136.9% 955,876 $39.3M
Alliancebernstein L.P. 0.01% Add +3.2% 866,841 $35.7M
First Trust Advisors LP 0.03% Add +19.9% 865,712 $35.6M
Gotham Asset Management 0.13% Reduce -8.9% 857,075 $35.3M
Susquehanna Portfolio Strategies, LLC 0.54% No change 849,468 $35.0M
California Public Employees Retirement System 0.02% Reduce -3.2% 848,267 $34.9M
Freestone Grove Partners LP 0.25% Reduce -32.6% 842,863 $34.7M
Weiss Asset Management LP 0.62% Reduce -16.1% 839,035 $34.5M
Janus Henderson Group PLC 0.02% Reduce -0.5% 834,275 $34.3M
Ranmore Fund Management Ltd 5.75% No change 814,000 $33.5M
Cwm, LLC 0.09% Add +132.5% 804,946 $33.1M
SG Americas Securities, LLC 0.04% Add +375.0% 802,206 $33.0M
Quantinno Capital Management LP 0.07% Add +77.2% 789,216 $32.5M
American Century Companies Inc. 0.02% Add +5.5% 781,031 $32.1M
Mariner, LLC 0.04% Add +229.5% 779,512 $32.1M
California State Teachers Retirement System 0.03% Reduce -14.2% 777,854 $32.0M
Cresset Asset Management, LLC 0.14% Add +0.3% 776,270 $31.9M
Balyasny Asset Management L.P. 0.06% Reduce -47.8% 764,404 $31.5M
Wells Fargo & Company 0.01% Reduce -5.0% 731,320 $30.1M
PFM Health Sciences, LP 3.07% Add +26.3% 725,424 $29.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.17% Reduce -9.5% 675,000 $27.8M
Trexquant Investment LP 0.25% Add +274.6% 672,284 $27.7M
Meridiem Capital Partners LP 1.72% New 667,094 $27.5M
Integral Health Asset Management, LLC 1.36% Add +62.5% 650,000 $26.7M
Polar Capital Holdings Plc 0.12% Reduce -27.3% 640,127 $26.3M
Man Group plc 0.05% Add +2.0% 626,205 $25.8M
Tidal Investments LLC 0.11% Add +8.8% 623,218 $25.6M
PFA Pension, Forsikringsaktieselskab 0.07% — 621,979 $25.6M
Walleye Capital LLC 0.15% Add +533.9% 611,746 $25.2M
ARGA Investment Management, LP 0.68% Reduce -0.1% 601,679 $24.8M
Envestnet Asset Management Inc. 0.01% Reduce -15.7% 596,639 $24.6M
South Dakota Investment Council 0.46% Add +9.2% 585,674 $24.1M
HRT Financial LP 0.08% New 581,801 $23.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +19.2% 561,591 $23.1M
Private Management Group Inc. 0.67% Reduce -27.4% 560,998 $23.1M
Engineers Gate Manager LP 0.27% Add +868.1% 558,459 $23.0M
Wealth Enhancement Advisory Services, LLC 0.03% Add +33.9% 473,768 $21.8M
Natixis Advisors, LLC 0.03% Add +26.0% 525,438 $21.6M
Principal Financial Group Inc. 0.01% Add +2.5% 515,911 $21.2M
QV Investors Inc. 1.59% Add +30.5% 471,952 $19.4M
Creative Planning 0.01% Add +90.8% 467,248 $19.2M
Bank of Nova Scotia 0.03% Add +132.4% 455,354 $18.7M
State Board of Administration of Florida Retirement System 0.03% Reduce -5.2% 455,213 $18.7M
Pictet Asset Management Holding SA 0.02% Add +91.2% 452,889 $18.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +141.9% 445,561 $18.3M
CANADA LIFE ASSURANCE Co 0.03% Reduce -20.5% 437,032 $18.0M
Tudor Investment Corporation 0.10% New 437,007 $18.0M
Easterly Investment Partners LLC 1.10% Reduce -4.3% 436,534 $18.0M
National Pension Service 0.01% Reduce -59.6% 420,989 $17.3M
New York State Common Retirement Fund 0.02% No change 420,651 $17.3M
Aviva PLC 0.03% Add +5.7% 416,811 $17.2M
Woodline Partners LP 0.06% Reduce -36.0% 398,192 $16.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -3.0% 391,803 $16.2M
Manufacturers Life Insurance Company, The 0.01% Add +8.7% 393,254 $16.2M
State of Wisconsin Investment Board 0.03% Add +7.9% 358,809 $14.8M
New York State Teachers Retirement System 0.03% Reduce -10.2% 354,873 $14.6M
Group One Trading LLC 0.42% Reduce -42.2% 342,142 $14.1M
Aquatic Capital Management LLC 0.40% Reduce -72.1% 338,629 $13.9M
Korea Investment CORP 0.03% Reduce -0.9% 337,101 $13.9M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -9.7% 331,693 $13.7M
Wealthfront Advisers LLC 0.03% Add +19.7% 326,941 $13.5M
Stanley Capital Management, LLC 2.23% Reduce -26.4% 324,722 $13.4M
Eversept Partners, LP 0.75% Add +44.3% 324,092 $13.3M
Schonfeld Strategic Advisors LLC 0.07% Add +1432.9% 323,092 $13.3M
Raymond James Financial Inc. 0.00% Reduce -22.0% 320,813 $13.2M
Mercer Global Advisors Inc. 0.02% Add +167.7% 319,972 $13.2M
Royal London Asset Management Ltd. 0.03% Reduce -1.2% 307,035 $12.6M
Aberdeen Group plc 0.02% Add +1.1% 305,302 $12.6M
National Bank of Canada 0.01% Add +1.9% 303,811 $12.5M
Twinbeech Capital LP 0.89% New 303,700 $12.5M
LPL Financial LLC 0.00% Reduce -36.8% 294,818 $12.1M
TD Asset Management Inc 0.01% Add +46.7% 278,238 $11.4M
Sio Capital Management, LLC 1.87% Reduce -29.2% 274,350 $11.3M
Bellevue Group AG 0.21% Reduce -2.9% 273,674 $11.3M
Ensign Peak Advisors, Inc 0.02% Reduce -41.0% 273,059 $11.2M
Knightsbridge Asset Management, LLC 1.81% Reduce -2.6% 270,433 $11.1M
KBC Group NV 0.03% Add +2.7% 269,226 $11.1M
Intesa Sanpaolo S.p.A. 0.70% — 263,707 $10.9M
Danske Bank A/S 0.03% Reduce -0.6% 263,098 $10.8M
Mackenzie Financial Corp. 0.01% Add +118.4% 258,843 $10.6M
Asset Management One Co., Ltd. 0.03% Add +17.4% 260,310 $10.6M
Sector Gamma As 2.42% Add +21.1% 258,109 $10.6M
Allianz Asset Management GmbH 0.01% Reduce -79.9% 254,699 $10.5M
LBP Am SA 0.12% New 251,677 $10.4M
Cibc World Market Inc. 0.02% Reduce -40.5% 250,813 $10.3M
Victory Capital Management Inc. 0.01% Reduce -38.5% 249,140 $10.3M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -29.6% 244,258 $10.1M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -0.6% 236,739 $9.7M
DNB Asset Management AS 0.03% Reduce -31.2% 231,612 $9.5M
APG Asset Management N.V. 0.03% Reduce -23.3% 270,315 $9.5M
Focus Partners Wealth 0.01% Add +153.2% 228,503 $9.4M
ExodusPoint Capital Management, LP 0.10% New 225,710 $9.3M
Longaeva Partners L.P. 1.10% New 223,597 $9.2M
Illinois Municipal Retirement Fund 0.11% Add +6.5% 222,771 $9.2M
Persistent Asset Partners Ltd 4.36% Reduce -3.9% 220,530 $9.1M
Clearline Capital LP 0.68% Reduce -58.2% 220,351 $9.1M
Oppenheimer Asset Management Inc. 0.11% Reduce -15.9% 219,002 $9.0M
First Citizens Bank & Trust Co. 0.19% Reduce -3.4% 215,485 $8.9M
US Bancorp \de 0.01% Reduce -30.9% 212,419 $8.7M
Nisa Investment Advisors, LLC 0.03% Add +4.6% 212,168 $8.7M
Redwood Capital Management, LLC 1.14% No change 208,500 $8.6M
Treasurer of the State of North Carolina 0.03% Reduce -6.8% 205,333 $8.4M
Captrust Financial Advisors 0.02% Add +83.0% 204,207 $8.4M
STRS Ohio 0.03% Add +1635.1% 203,339 $8.4M
Envestnet Portfolio Solutions, Inc. 0.03% Reduce -4.8% 199,607 $8.2M
Banco Santander, S.A. 0.06% Add +69.8% 199,004 $8.2M
Handelsbanken Fonder AB 0.02% Add +47.3% 196,570 $8.1M
Nomura Asset Management Co. Ltd. 0.02% Add +3.4% 191,061 $7.9M
Franklin Resources Inc. 0.00% Add +6.9% 189,764 $7.8M
Mn Services Vermogensbeheer B.V. 0.05% Add +1.3% 187,981 $7.7M
Qsemble Capital Management, LP 0.63% New 184,700 $7.6M
Kennedy Capital Management LLC 0.16% Reduce -0.3% 184,560 $7.6M
Toronto Dominion Bank 0.01% Add +3.0% 182,263 $7.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Add +109.6% 181,249 $7.5M
Brevan Howard Capital Management LP 0.16% Add +91.1% 181,558 $7.5M
IMC-Chicago, LLC 0.13% Reduce -79.3% 180,556 $7.4M
Squarepoint Ops LLC 0.01% Add +224.0% 180,291 $7.4M
KLP Kapitalforvaltning As 0.03% Add +0.9% 176,690 $7.3M
Credit Agricole S A 0.02% Add +406.3% 176,581 $7.3M
State of New Jersey Common Pension Fund D 0.03% Reduce -6.6% 171,232 $7.0M
Public Employees Retirement System of Ohio 0.02% Reduce -5.1% 162,076 $6.7M
Glenmede Trust Co. NA 0.03% — 161,859 $6.7M
Quadrature Capital Ltd 0.07% Add +16.3% 161,114 $6.6M
Corient Private Wealth LP 0.01% Add +21.3% 157,519 $6.5M
Merit Financial Group, LLC 0.05% Add +140.9% 156,332 $6.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% New 149,175 $6.1M
Capitolis Liquid Global Markets LLC 0.04% Reduce -18.1% 148,900 $6.1M
Resona Asset Management Co.,Ltd. 0.03% Reduce -2.9% 149,004 $6.1M
Macquarie Group Ltd. 0.03% Add +24.5% 147,251 $6.1M
Pallas Capital Advisors LLC 0.20% Add +126.4% 146,439 $6.0M
Y-Intercept (Hong Kong) Ltd 0.13% New 144,565 $5.9M
TCW Group Inc. 0.04% New 143,012 $5.9M
PEAK6 LLC 0.16% Reduce -41.5% 141,543 $5.8M
Sendero Wealth Management, LLC 0.64% Reduce -4.4% 140,742 $5.8M
State of Michigan Retirement System 0.03% Reduce -3.2% 140,527 $5.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -46.0% 139,645 $5.7M
Brighton Jones LLC 0.21% Add +183.8% 139,542 $5.7M
Arizona State Retirement System 0.03% Reduce -7.3% 135,937 $5.6M
Verition Fund Management LLC 0.03% Reduce -27.4% 135,610 $5.6M
Voya Investment Management LLC 0.01% Reduce -82.8% 131,461 $5.4M
Voleon Capital Management LP 0.11% Add +1224.9% 129,193 $5.3M
Focus Partners Advisor Solutions, LLC 0.06% Add +76.5% 128,349 $5.3M
Edmond DE Rothschild Holding S.A. 0.07% Add +205.5% 128,300 $5.3M
Jump Financial, LLC 0.07% Add +550.5% 125,040 $5.1M
Kamunting Street Capital Management, L.P. 3.51% Reduce -16.7% 125,000 $5.1M
Czech National Bank 0.03% Add +3.9% 123,125 $5.1M
Daiwa Securities Group Inc. 0.02% Add +13.9% 121,679 $5.0M
Storebrand Asset Management As 0.01% Reduce -25.2% 121,569 $5.0M
Insight Wealth Strategies, LLC 0.57% New 121,559 $5.0M
Quinn Opportunity Partners LLC 0.22% Reduce -19.9% 120,981 $5.0M
ProShare Advisors LLC 0.01% Reduce -6.8% 120,370 $5.0M
Natixis 0.02% Add +27.3% 120,347 $5.0M
Avidity Partners Management LP 1.42% New 119,400 $4.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -10.8% 118,960 $4.9M
Prelude Capital Management, LLC 0.36% Add +26.6% 118,717 $4.9M
IFM Investors Pty Ltd 0.04% Reduce -8.8% 116,382 $4.8M
State of Tennessee, Department of Treasury 0.01% Reduce -68.8% 108,084 $4.7M
Calamos Advisors LLC 0.03% Reduce -3.9% 112,493 $4.6M
MetLife Investment Management, LLC 0.02% Reduce -3.3% 112,313 $4.6M
CIBC Asset Management Inc 0.01% Add +61.0% 112,217 $4.6M
Hara Capital LLC 2.55% Reduce -2.0% 111,222 $4.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -3.1% 108,613 $4.5M
Palisade Capital Management, LP 0.15% Reduce -8.9% 107,290 $4.4M
PensionDanmark Pensionsforsikringsaktieselskab 0.04% — 106,931 $4.4M
Ethic Inc. 0.07% Add +2.9% 106,496 $4.4M
Truist Financial Corp. 0.01% Reduce -11.8% 104,740 $4.3M
Cetera Investment Advisers 0.00% Reduce -7.2% 103,725 $4.3M
Tobam 1.05% Reduce -14.7% 103,595 $4.3M
NorthCrest Asset Manangement, LLC 0.09% Add +4.2% 94,505 $4.2M
Vanguard Personalized Indexing Management, LLC 0.04% Add +2.6% 100,889 $4.2M
Retirement Systems of Alabama 0.01% Reduce -0.2% 99,337 $4.1M
Krilogy Financial LLC 0.14% Add +66.7% 87,997 $4.1M
Poehling Capital Management, INC. 0.81% Add +0.7% 96,598 $4.0M
Forsta Ap-Fonden 0.02% Reduce -0.4% 96,300 $4.0M
Bridgewater Associates 0.01% Reduce -86.0% 94,532 $3.9M
AIA Group Ltd 0.06% Reduce -25.8% 94,505 $3.9M
Amalgamated Bank 0.03% Add +4.0% 93,674 $3.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +14.2% 93,054 $3.8M
PNC Financial Services Group, Inc. 0.00% Add +15.4% 92,117 $3.8M
Moneta Group Investment Advisors LLC 0.03% Reduce -48.0% 91,361 $3.8M
USS Investment Management Ltd 0.02% Add +1.4% 89,337 $3.7M
Counterpoint Mutual Funds LLC 0.27% Reduce -3.0% 89,197 $3.7M
M&T Bank Corp 0.01% Add +24.2% 87,974 $3.6M
Algert Global LLC 0.06% New 87,896 $3.6M
Liontrust Investment Partners LLP 0.05% No change 87,602 $3.6M
Fifth Third Bancorp 0.01% Add +22.1% 87,210 $3.6M
Lazard Asset Management LLC 0.01% Reduce -14.7% 87,117 $3.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +21.7% 87,005 $3.6M
Amitell Capital Pte Ltd 3.97% New 86,255 $3.5M
NEOS Investment Management LLC 0.02% Add +26.4% 86,208 $3.5M
Agf Management Ltd. 0.02% Reduce -25.4% 84,974 $3.5M
Elo Mutual Pension Insurance Co 0.05% New 84,873 $3.5M
Utah Retirement Systems 0.03% No change 80,917 $3.3M
Sanctuary Advisors, LLC 0.02% Add +27.4% 80,694 $3.3M
Xponance LLC 0.02% Add +4.9% 77,747 $3.2M
GMO 0.01% Reduce -90.1% 75,476 $3.1M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -5.7% 75,068 $3.1M
Stifel Financial Corp. 0.00% Add +7.2% 75,061 $3.1M
Commerce Bank 0.02% Reduce -25.4% 74,345 $3.1M
Yousif Capital Management, LLC 0.03% Reduce -11.1% 66,221 $3.0M
Eurizon Capital SGR S.p.A. 0.01% — 73,115 $3.0M
Jefferies Financial Group Inc. 0.03% Reduce -31.2% 72,195 $3.0M
New Age Alpha Advisors, LLC 0.13% Add +35.3% 72,137 $3.0M
Westpac Banking Corp. 0.18% Add +35.6% 68,859 $2.8M
Perpetual Ltd 0.04% Add +36.8% 67,228 $2.8M
Essential Partners LLC 0.84% Add +123.7% 66,274 $2.7M
Cibc World Markets Corp. 0.01% — 65,795 $2.7M
WINTON GROUP Ltd 0.09% New 64,766 $2.7M
Evolve Private Wealth, LLC 0.16% — 64,624 $2.7M
Caxton Associates LLP 0.05% New 64,430 $2.7M
New York Life Investment Management LLC 0.02% Add +1.0% 64,125 $2.6M
Nissay Asset Management Corp. /Japan 0.01% Add +0.5% 64,083 $2.6M
UniSuper Management Pty Ltd 0.02% Reduce -24.8% 64,057 $2.6M
Osaic Holdings, Inc. 0.00% Reduce -48.5% 63,426 $2.6M
Pinebridge Investments LLC 0.02% — 63,300 $2.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +2.5% 62,719 $2.6M
Centaurus Financial, Inc. 0.12% Add +139.6% 62,600 $2.6M
Daytona Street Capital LLC 1.99% — 62,369 $2.6M
Rakuten Investment Management, Inc. 0.01% Add +405.7% 62,451 $2.5M
State of Alaska, Department of Revenue 0.03% Reduce -44.6% 61,180 $2.5M
Sivia Capital Partners, LLC 0.51% Add +280.4% 61,111 $2.5M
RBF Capital, LLC 0.11% Reduce -10.0% 60,000 $2.5M
FIL Ltd 0.00% Add +12.9% 59,009 $2.4M
HighTower Advisors, LLC 0.00% Add +7.7% 58,769 $2.4M
Public Sector Pension Investment Board 0.01% Add +57.2% 58,087 $2.4M
Swiss Life Asset Management Ltd 0.01% Reduce -2.1% 56,933 $2.3M
Comerica Bank 0.01% Reduce -13.6% 55,766 $2.3M
Quantbot Technologies LP 0.08% Reduce -6.5% 55,168 $2.3M
Nordea Investment Management AB 0.00% Reduce -73.1% 54,250 $2.2M
Ashton Thomas Securities, LLC 0.43% Add +267.4% 54,455 $2.2M
Oregon Public Employees Retirement Fund 0.03% Add +0.4% 53,466 $2.2M
Gsa Capital Partners LLP 0.19% Add +0.4% 52,904 $2.2M
OP Asset Management Ltd 0.03% No change 52,845 $2.2M
Gateway Investment Advisers LLC 0.02% Add +599.0% 52,816 $2.2M
Morningstar Investment Management LLC 0.13% No change 52,788 $2.2M
Kestra Advisory Services, LLC 0.01% Add +0.5% 52,602 $2.2M
Neuberger Berman Group LLC 0.00% Add +9.8% 51,853 $2.1M
Lecap Asset Management Ltd. 0.84% New 51,460 $2.1M
MASTERINVEST Kapitalanlage GmbH 0.20% No change 51,331 $2.1M
Chicago Partners Investment Group LLC 0.05% Add +114.1% 45,798 $2.1M
Heartland Advisors Inc. 0.11% Reduce -86.8% 51,190 $2.1M
Rafferty Asset Management, LLC 0.01% Reduce -2.9% 50,274 $2.1M
Mutual of America Capital Management LLC 0.02% Reduce -0.9% 50,051 $2.1M
Transcend Capital Advisors, LLC 0.16% Add +33.0% 49,481 $2.0M
MML Investors Services, LLC 0.00% Add +18.4% 49,332 $2.0M
Havemeyer Place LP 0.40% — 49,194 $2.0M
Kennondale Capital Management LLC 1.48% No change 48,978 $2.0M
Integrated Wealth Concepts LLC 0.02% Add +155.0% 48,050 $2.0M
Pacer Advisors, Inc. 0.01% Reduce -30.3% 47,693 $2.0M
Public Employees Retirement Association of Colorado 0.01% No change 47,484 $2.0M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.07% — 46,507 $1.9M
Capital Fund Management S.A. 0.02% Reduce -53.6% 46,371 $1.9M
Rhenman & Partners Asset Management AB 0.18% Reduce -72.8% 46,231 $1.9M
Factorial Partners, LLC 1.25% No change 46,000 $1.9M
Shelton Capital Management 0.04% No change 45,543 $1.9M
Board of the Pension Protection Fund 1.76% Add +60.1% 45,000 $1.9M
Maven Securities LTD 0.23% Reduce -27.7% 44,815 $1.8M
Prescott Group Capital Management, L.L.C. 0.17% No change 44,643 $1.8M
Curi Capital, LLC 0.03% New 43,713 $1.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +41.0% 43,659 $1.8M
CastleKnight Management LP 0.10% Reduce -31.2% 43,600 $1.8M
Wasatch Advisors LP 0.01% No change 43,000 $1.8M
Caerus Investment Advisors, LLC 0.59% Add +334.4% 42,597 $1.8M
SVB Wealth LLC 0.10% Add +58.3% 42,395 $1.7M
Allspring Global Investments Holdings, LLC 0.00% Add +15.2% 41,420 $1.7M
Lighthouse Investment Partners, LLC 0.06% Add +344.3% 41,738 $1.7M
Summit Trail Advisors, LLC 0.03% Add +3.6% 40,422 $1.7M
Pathstone Holdings, LLC 0.01% Add +7.8% 40,404 $1.7M
Roberts Glore & Co. Inc. 0.44% Reduce -2.4% 40,159 $1.7M
Intech Investment Management LLC 0.01% Reduce -73.5% 40,066 $1.6M
Regions Financial Corp. 0.01% Reduce -11.5% 39,766 $1.6M
Teachers Retirement System of the State of Kentucky 0.01% No change 39,458 $1.6M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.02% New 39,283 $1.6M
HB Wealth Management, LLC 0.01% Add +80.2% 39,273 $1.6M
Avanza Fonder AB 0.04% No change 38,635 $1.6M
Atria Investments, Inc 0.02% Add +24.5% 38,586 $1.6M
Crossmark Global Holdings, Inc. 0.02% Add +21.6% 38,312 $1.6M
Greenwich Wealth Management LLC 0.07% Reduce -1.2% 38,144 $1.6M
Marathon Trading Investment Management LLC 0.19% New 37,480 $1.5M
Polianta Ltd 0.20% Reduce -23.5% 37,200 $1.5M
Candriam S.C.A. 0.01% Add +18.7% 36,840 $1.5M
United Capital Financial Advisors, LLC 0.01% Add +5.8% 36,840 $1.5M
Jones Financial Companies LLLP 0.00% Add +29.4% 36,810 $1.5M
Schroder Investment Management Group 0.00% Reduce -43.2% 36,172 $1.5M
Sequoia Financial Advisors, LLC 0.01% Add +60.8% 36,148 $1.5M
Axq Capital, LP 0.33% Add +454.6% 35,852 $1.5M
Allstate Corp. 0.02% Add +106.5% 35,823 $1.5M
Miller Investment Management, LP 0.14% No change 35,295 $1.5M
EverSource Wealth Advisors, LLC 0.05% Add +133.7% 35,227 $1.4M
Centiva Capital, LP 0.09% New 35,224 $1.4M
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -2.1% 35,044 $1.4M
Fred Alger Management, LLC 0.01% New 34,906 $1.4M
Machina Capital S.A.S. 0.27% New 34,529 $1.4M
Brookwood Investment Group LLC 0.17% New 33,923 $1.4M
Allworth Financial LP 0.01% Add +77.7% 33,670 $1.4M
Investment Management Corp of Ontario 0.02% Add +42.0% 33,222 $1.4M
Parcion Private Wealth LLC 0.08% Add +251.5% 32,967 $1.4M
Mizuho Securities USA LLC 0.02% Add +0.1% 34,000 $1.3M
Waddell & Associates, LLC 0.09% Add +177.5% 32,237 $1.3M
Pekin Hardy Strauss, Inc. 0.12% Add +16.1% 32,138 $1.3M
Vestmark Advisory Solutions, Inc. 0.02% New 31,703 $1.3M
Caprock Group, LLC 0.03% Add +57.9% 31,529 $1.3M
Jackson Thornton Wealth Management, LLC 0.12% Add +94.5% 28,204 $1.3M
Harbor Capital Advisors, Inc. 0.10% Add +7.6% 31,017 $1.3M
Bridgefront Capital, LLC 0.32% New 30,991 $1.3M
Kentucky Retirement Systems 0.03% No change 30,768 $1.3M
NewEdge Advisors, LLC 0.00% Reduce -31.2% 30,419 $1.3M
Bragg Financial Advisors, Inc 0.04% No change 30,000 $1.2M
Norinchukin Bank, The 0.01% Add +5.2% 29,783 $1.2M
Sterling Capital Management LLC 0.02% Reduce -9.3% 29,142 $1.2M
Praxis Investment Management Inc. 0.07% Reduce -18.4% 29,045 $1.2M
Aptus Capital Advisors, LLC 0.01% Add +44.3% 28,361 $1.2M
Waverly Advisors, LLC 0.01% Add +149.9% 28,297 $1.2M
Phoenix Financial Ltd. 0.01% Reduce -18.5% 28,000 $1.2M
Clearstead Advisors, LLC 0.01% Add +108.5% 27,907 $1.1M
Ossiam 0.02% Reduce -14.9% 27,519 $1.1M
Kera Capital Partners, Inc. 0.14% Add +90.1% 25,831 $1.1M
Romano Brothers and Company 0.13% Reduce -22.0% 27,155 $1.1M
J. Safra Sarasin Holding AG 0.02% New 27,149 $1.1M
Daiichi Life Insurance Co., Ltd. 0.03% No change 27,130 $1.1M
Van Eck Associates Corp. 0.00% Reduce -3.9% 27,001 $1.1M
Hartford Investment Management Co. 0.03% Reduce -1.2% 26,977 $1.1M
Rothschild Investment LLC 0.06% Add +366.6% 26,519 $1.1M
waypoint wealth counsel 0.40% Add +98.9% 26,313 $1.1M
Caisse Des Depots Et Consignations 0.02% Reduce -44.5% 25,106 $1.0M
Perigon Wealth Management, LLC 0.02% Add +128.4% 25,101 $1.0M
Fieldview Capital Management, LLC 0.17% New 24,996 $1.0M
Gulf International Bank (UK) Ltd 0.03% Reduce -0.2% 24,967 $1.0M
Plato Investment Management Ltd 0.07% Add +66.2% 24,715 $1.0M
Coldstream Capital Management Inc. 0.01% Add +13.5% 24,750 $1.0M
Empowered Funds, LLC 0.02% Add +0.8% 24,573 $1.0M
EP Wealth Advisors, LLC 0.01% — 24,429 $1.0M
Leonteq Securities AG 0.05% Reduce -63.8% 24,351 $1.0M
Duncker Streett & Co. Inc. 0.18% No change 24,150 $994K
Louisiana State Employees Retirement System 0.02% Reduce -2.5% 23,900 $983K
SouthState Bank Corp 0.04% Reduce -13.4% 23,696 $975K
Summitry LLC 0.04% Add +19.4% 23,672 $974K
Maryland State Retirement & Pension System 0.02% No change 23,592 $971K
Portside Wealth Group, LLC 0.13% Add +3.4% 23,503 $967K
Guggenheim Capital LLC 0.01% Reduce -71.0% 23,297 $959K
Commerzbank Aktiengesellschaft 0.02% Reduce -1.4% 22,685 $933K
Farther Finance Advisors, LLC 0.01% Add +66.9% 22,374 $921K
Signaturefd, LLC 0.01% Add +45.7% 22,292 $917K
New Mexico Educational Retirement Board 0.03% Reduce -0.9% 22,232 $915K
Evoke Wealth, LLC 0.02% Add +120.1% 22,218 $914K
Pennsylvania Capital Management Inc. 0.25% Reduce -4.3% 22,191 $913K
Exchange Traded Concepts, LLC 0.01% Reduce -5.2% 22,167 $912K
Parallax Volatility Advisers, L.P. 0.03% Add +1.2% 21,923 $902K
Belpointe Asset Management LLC 0.03% Reduce -9.8% 21,907 $901K
Capstone Investment Advisors, LLC 0.01% Reduce -21.9% 21,710 $893K
Arizona PSPRS Trust 0.03% Reduce -45.7% 21,700 $893K
Earned Wealth Advisors, LLC 0.06% Add +101.5% 21,499 $885K
Allegiance Financial Group Advisory Services LLC 0.18% Add +165.0% 21,099 $868K
CenterBook Partners LP 0.04% Reduce -8.7% 20,911 $860K
Diversified Trust Co. 0.02% Add +20.5% 20,893 $860K
Mgo One Seven LLC 0.02% Reduce -11.1% 20,811 $856K
Jackson Hole Capital Partners, LLC 0.15% Reduce -19.6% 20,809 $856K
Fiduciary Trust Co 0.01% Reduce -16.7% 20,475 $843K
Kaufman Rossin Wealth, LLC 0.44% Add +98.5% 20,419 $840K
Prudential PLC 0.01% No change 20,373 $838K
Brookstone Capital Management 0.01% Add +11.6% 20,245 $833K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +8.1% 19,892 $819K
SYM FINANCIAL Corp 0.08% Add +123.5% 19,759 $813K
Brooklyn Investment Group 0.04% Add +371.4% 19,717 $805K
Laird Norton Wetherby Trust Company, LLC 0.02% New 19,465 $801K
E. Ohman J:or Asset Management AB 0.02% No change 19,394 $798K
Abn Amro Investment Solutions 0.01% New 19,293 $794K
Rothschild Wealth LLC 0.08% New 19,288 $794K
OMERS ADMINISTRATION Corp 0.01% Reduce -62.2% 19,285 $794K
Savvy Advisors, Inc. 0.03% Add +140.4% 19,201 $790K
Teacher Retirement System of Texas 0.00% Reduce -70.6% 19,178 $789K
MUFG Securities EMEA plc 0.01% Add +114.4% 19,149 $788K
State of Wyoming 0.09% Add +22.1% 19,007 $782K
Parallel Advisors, LLC 0.01% Add +15.3% 18,898 $778K
Cidel Asset Management Inc. 0.05% Add +16.6% 18,712 $770K
Thrivent Financial for Lutherans 0.00% Reduce -45.8% 18,630 $767K
Tower Research Capital LLC (TRC) 0.02% Reduce -17.9% 18,631 $767K
Quadrant Capital Group LLC 0.02% Add +117.3% 18,628 $767K
Empirical Finance, LLC 0.04% Reduce -33.5% 18,537 $763K
Landscape Capital Management, L.L.C. 0.05% Reduce -83.1% 18,536 $763K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -97.5% 18,459 $760K
GenTrust, LLC 0.03% New 18,391 $757K
Rockefeller Capital Management L.P. 0.00% Add +248.4% 18,383 $756K
O'shaughnessy Asset Management, LLC 0.00% Add +0.7% 18,372 $756K
Numerai GP LLC 0.09% Reduce -71.5% 18,346 $755K
Commonwealth Equity Services, LLC 0.00% Reduce -17.7% 18,161 $747K
Oak Thistle LLC 0.10% New 17,977 $740K
Systematic Financial Management LP 0.02% Add +80.8% 17,912 $737K
Federation des caisses Desjardins du Quebec 0.00% Add +6.9% 17,820 $733K
Valeo Financial Advisors, LLC 0.02% Add +3.9% 17,766 $731K
Marex Group Ltd 0.01% Add +169.7% 17,506 $720K
Argent Trust Co 0.02% Add +18.9% 17,490 $720K
Occudo Quantitative Strategies LP 0.05% Add +36.5% 17,466 $719K
Callan Family Office, LLC 0.02% New 17,408 $716K
Lombard Odier Asset Management (Switzerland) SA 0.03% Reduce -53.2% 17,186 $707K
HUB Investment Partners, LLC 0.02% Add +1.6% 16,902 $696K
Linden Thomas Advisory Services, LLC 0.07% Reduce -1.9% 16,890 $695K
North Dakota State Investment Board 0.03% — 16,829 $693K
First Heartland Consultants, Inc. 0.05% New 16,713 $688K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +19.1% 16,487 $678K
Vontobel Holding Ltd. 0.00% Reduce -37.0% 16,465 $678K
Ariadne Wealth Management, LP 0.28% Add +106.9% 17,285 $677K
Northwest Wealth Management, LLC 0.11% New 16,381 $674K
Clark Capital Management Group, Inc. 0.00% Reduce -0.1% 16,375 $674K
Gibbs Wealth Management 0.16% Reduce -9.0% 14,440 $673K
Hamilton Wealth, LLC 0.13% Add +128.5% 16,246 $669K
QTR Family Wealth, LLC 0.29% Add +170.4% 16,774 $664K
&partners 0.00% Add +30.4% 16,167 $664K
Pinnacle Associates Ltd. 0.01% New 16,083 $662K
Auxano Advisors, LLC 0.13% Reduce -7.7% 16,037 $660K
Beese Fulmer Investment Management, Inc. 0.04% New 15,782 $649K
TT Capital Management LLC 0.51% Add +9.9% 15,525 $639K
Plancorp, LLC 0.02% Add +30.5% 15,511 $638K
AlphaCore Capital LLC 0.01% Add +159.7% 15,493 $638K
ASR Vermogensbeheer N.V. 0.01% Reduce -1.2% 15,472 $637K
Pinnacle Wealth Management Advisory Group, LLC 0.04% New 15,222 $626K
Banque Cantonale Vaudoise 0.02% Reduce -3.6% 15,186 $625K
Norden Group LLC 0.06% Reduce -16.3% 15,142 $623K
Metis Global Partners, LLC 0.01% Reduce -6.8% 15,041 $619K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 14,920 $614K
AlphaQuest LLC 0.03% Add +153.9% 14,760 $607K
Swisher Financial Concepts, Inc. 0.34% Add +12.1% 14,564 $599K
Zions Bancorporation, National Association 0.03% Add +56.3% 14,419 $593K
Intrust Bank NA 0.05% Reduce -2.6% 14,293 $588K
CSS LLC 0.10% New 14,292 $588K
Baader Bank Aktiengesellschaft 0.05% New 14,247 $586K
B. Metzler seel. Sohn & Co. AG 0.01% Add +3.5% 14,229 $586K
Apollon Wealth Management, LLC 0.01% Reduce -31.0% 14,196 $584K
Journey Strategic Wealth LLC 0.02% Add +45.1% 14,193 $584K
Great Lakes Advisors, LLC 0.00% Reduce -0.7% 13,989 $576K
Andina Capital Management, LLC 0.34% Add +0.5% 13,750 $566K
English Capital Management LLC 0.35% No change 13,679 $563K
Aigen Investment Management, LP 0.13% Reduce -13.0% 13,621 $561K
Nilsine Partners, LLC 0.05% Reduce -2.1% 13,529 $557K
Boothbay Fund Management, LLC 0.01% Reduce -34.4% 13,507 $556K
Park Avenue Securities LLC 0.00% Reduce -28.8% 13,202 $543K
Clear Street Group Inc. 0.00% New 13,195 $543K
Wick Capital Partners, LLC 0.10% New 13,147 $541K
Inceptionr LLC 0.15% Reduce -47.4% 13,051 $537K
Fi3 FINANCIAL ADVISORS, LLC 0.16% New 12,904 $531K
Kentucky Retirement Systems Insurance Trust Fund 0.03% No change 12,897 $531K
CIBC Private Wealth Group LLC 0.00% Add +25.6% 12,777 $526K
Grove Bank & Trust 0.06% Reduce -41.4% 12,742 $524K
GF Fund Management Co. LTD. 0.01% Reduce -9.2% 12,733 $524K
RFG Advisory, LLC 0.01% Reduce -17.2% 12,700 $523K
Securian Asset Management, Inc. 0.02% Reduce -43.6% 12,697 $522K
Mufg Securities Americas Inc. 0.03% Reduce -0.0% 12,580 $518K
Ballentine Partners, LLC 0.01% Add +7.4% 12,522 $515K
Vident Advisory, LLC 0.00% Reduce -17.9% 12,481 $514K
Citizens Financial Group Inc. 0.01% Add +97.2% 12,346 $508K
Farringdon Capital, Ltd. 0.12% New 12,246 $504K
Tweedy, Browne Co LLC 0.04% Add +16.7% 12,048 $496K
Aaron Wealth Advisors LLC 0.03% Add +37.1% 12,010 $494K
Janney Montgomery Scott LLC 0.00% Add +15.2% 11,995 $494K
Harbor Advisors LLC 0.07% No change 12,000 $494K
Federated Hermes, Inc. 0.00% Add +495.0% 11,930 $491K
VARCOV Co. 0.19% — 11,747 $483K
Meeder Advisory Services, Inc. 0.02% Add +28.2% 11,687 $481K
Legacy Financial Advisors, Inc. 0.07% New 11,594 $477K
Choreo, LLC 0.01% Add +10.6% 11,544 $476K
Polymer Capital Management (US) LLC 0.06% Reduce -22.3% 11,551 $475K
Blueshift Asset Management, LLC 0.14% New 11,525 $474K
Orion Porfolio Solutions, LLC 0.00% New 11,492 $473K
Syon Capital LLC 0.02% Add +73.8% 11,484 $473K
Poinciana Advisors Group, LLC 0.37% Add +93.8% 11,471 $472K
Ellevest, Inc. 0.07% Reduce -6.2% 11,463 $472K
Wedmont Private Capital 0.02% Add +12.9% 10,248 $469K
Kintegral Advisory, LLC 0.04% Reduce -2.7% 11,398 $469K
Bleakley Financial Group, LLC 0.01% New 11,292 $465K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -56.1% 11,286 $464K
Essex Financial Services, Inc. 0.03% New 11,057 $455K
Affinity Investment Advisors, LLC 0.30% Add +3.0% 10,927 $450K
Supplemental Annuity Collective Trust of NJ 0.11% No change 10,800 $444K
Bessemer Group Inc. 0.00% Add +5.1% 10,796 $444K
Vestcor Inc 0.01% No change 10,721 $441K
Nomura Holdings Inc. 0.00% Reduce -48.7% 10,687 $440K
Quarry LP 0.07% Add +726.8% 10,633 $438K
Martingale Asset Management L P 0.01% New 10,604 $436K
Groupama Asset Managment 0.01% Reduce -9.4% 10,553 $434K
EntryPoint Capital, LLC 0.17% No change 10,523 $433K
Symphony Financial, Ltd. Co. 0.06% New 10,298 $424K
Riversedge Advisors, LLC 0.07% New 10,272 $423K
Keybank National Association 0.00% Add +5.8% 10,220 $421K
Greenleaf Trust 0.00% Add +59.7% 10,160 $418K
Diversify Wealth Management, LLC 0.02% Reduce -3.0% 9,086 $416K
Canada Post Corp Registered Pension Plan 0.02% Add +32.5% 10,103 $416K
IFP Advisors, Inc 0.01% Add +269.9% 10,043 $413K
JBF Capital, Inc. 0.06% Reduce -16.7% 10,000 $412K
Sage Mountain Advisors LLC 0.02% Add +39.8% 9,986 $411K
World Investment Advisors 0.01% Reduce -19.1% 9,984 $411K
CX Institutional 0.01% Add +9.7% 9,933 $409K
Net Worth Advisory Group 0.08% Reduce -2.4% 9,880 $407K
Bailard, Inc. 0.01% Reduce -37.6% 9,800 $403K
PharVision Advisers, LLC 0.20% Add +62.1% 9,774 $402K
Mission Wealth Management, LP 0.01% Add +11.9% 9,683 $398K
Fielder Capital Group LLC 0.08% New 9,531 $392K
NewEdge Wealth, LLC 0.00% New 9,498 $391K
Sapient Capital LLC 0.01% Add +4.0% 9,442 $389K
Flatrock Wealth Partners LLC 0.19% — 9,415 $387K
AE Wealth Management LLC 0.00% Add +3.0% 9,365 $385K
Lido Advisors, LLC 0.00% Add +19.1% 10,135 $382K
Vise Technologies, Inc. 0.01% Add +16.7% 9,231 $380K
nVerses Capital, LLC 0.85% — 9,217 $379K
Sagewood Asset Management LP 0.13% — 9,208 $379K
Cornerstone Investment Partners, LLC 0.01% Add +0.5% 9,192 $378K
GAMMA Investing LLC 0.02% Add +22.8% 9,167 $377K
Baker Avenue Asset Management, LP 0.01% New 9,121 $375K
Burney Co./ 0.01% Add +3.8% 9,053 $373K
Journey Retirement Planning & Investment Management LLC 0.07% — 8,868 $365K
Intellectus Partners, LLC 0.07% Reduce -11.3% 8,796 $362K
V-Square Quantitative Management LLC 0.04% New 8,725 $359K
Frec Markets, Inc. 0.10% — 8,692 $358K
TMB Capital Partners, LLC 0.12% — 8,691 $358K
Lansforsakringar Fondforvaltning AB (publ) 0.00% Reduce -2.9% 8,594 $354K
Blue Trust, Inc. 0.00% Reduce -6.6% 8,389 $345K
Tema ETFs LLC 0.03% Reduce -0.3% 8,349 $344K
Magnetar Financial LLC 0.00% New 8,317 $342K
Teza Capital Management LLC 1.10% New 8,311 $342K
Mather Group, Llc. 0.00% Add +9.0% 8,125 $334K
Horizon Investments, LLC 0.00% Add +2.6% 8,108 $334K
Summit Global Investments 0.02% Reduce -33.5% 8,088 $333K
Drive Wealth Management, LLC 0.07% New 8,088 $333K
Bonfire Financial 0.25% No change 8,086 $333K
Soltis Investment Advisors LLC 0.02% New 8,083 $333K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -3.9% 8,075 $332K
Moody National Bank Trust Division 0.03% Reduce -16.9% 8,064 $332K
Investment Research Partners LLC 0.14% New 8,039 $331K
MAI Capital Management 0.00% Add +22.4% 8,013 $330K
Hantz Financial Services, Inc. 0.00% Add +22.1% 7,986 $329K
Radnor Capital Management, LLC 0.05% No change 7,900 $325K
Mainsail Asset Management, LLC 0.14% New 7,840 $323K
True Wealth Design, LLC 0.09% Add +115.5% 7,818 $322K
Bison Wealth, LLC 0.04% New 9,324 $321K
Benjamin Edwards Inc. 0.00% New 7,715 $317K
Profund Advisors LLC 0.01% Add +26.1% 7,596 $313K
Alpha Family Trust 0.14% No change 7,590 $312K
DRW Securities, LLC 0.02% Reduce -25.1% 7,590 $312K
Two Sigma Securities, LLC 0.04% Add +19.7% 7,534 $310K
Arkadios Wealth Advisors 0.01% Add +4.2% 7,465 $307K
Miller Global Investments, LLC 0.28% — 7,387 $304K
Family Manage LLC 0.04% New 7,381 $304K
Private Advisor Group, LLC 0.00% New 7,206 $297K
Family Wealth Partners, LLC 0.11% New 7,165 $295K
Symmetry Partners, LLC 0.02% New 7,100 $292K
Bayforest Capital Ltd 0.22% Reduce -65.2% 7,078 $291K
Siemens Fonds Invest GmbH 0.02% No change 6,983 $288K
Stephens Inc. 0.00% Reduce -2.8% 6,956 $286K
Ritholtz Wealth Management 0.01% New 6,904 $284K
Generali Asset Management SPA SGR 0.01% Reduce -10.5% 6,812 $280K
Johnson Financial Group, Inc. 0.01% Add +20.3% 6,806 $280K
Ancora Advisors LLC 0.01% Add +3857.4% 6,688 $275K
Sagespring Wealth Partners, LLC 0.00% New 6,559 $270K
Arax Advisory Partners 0.01% Reduce -96.8% 6,538 $269K
Dorsey & Whitney Trust CO LLC 0.01% New 6,511 $268K
180 Wealth Advisors, LLC 0.03% New 6,484 $267K
FAS Wealth Partners, Inc. 0.02% New 6,442 $265K
CI Investments Inc. 0.00% Reduce -15.7% 6,434 $265K
Fragasso Financial Advisors Inc 0.02% Add +8.1% 6,365 $262K
Sterneck Capital Management, LLC 0.11% No change 6,192 $255K
Arista Wealth Management, LLC 0.03% No change 6,137 $253K
Avior Wealth Management, LLC 0.01% No change 6,110 $251K
Waterloo Capital, L.P. 0.02% New 6,089 $251K
International Assets Investment Management, LLC 0.02% Reduce -25.1% 6,074 $250K
Ameritas Advisory Services, LLC 0.01% Add +2.6% 6,072 $250K
GK Wealth Management LLC 0.18% Reduce -5.3% 6,053 $249K
GTS Securities LLC 0.01% New 6,052 $249K
NLB Skladi, upravljanje premozenja, d.o.o. 0.01% — 6,000 $247K
AdvisorNet Financial, Inc 0.01% Add +3.3% 5,978 $246K
Prime Capital Investment Advisors, LLC 0.00% Add +5.7% 5,975 $246K
Evergreen Capital Management LLC 0.01% New 5,945 $245K
Knollwood Investment Advisory, LLC 0.02% No change 5,942 $245K
Rehmann Capital Advisory Group 0.01% New 5,848 $242K
Interchange Capital Partners, LLC 0.04% New 5,848 $241K
Fifth Third Wealth Advisors LLC 0.01% New 5,790 $238K
Snowden Capital Advisors LLC 0.01% Reduce -14.6% 5,759 $237K
SG Trading Solutions, LLC 0.05% — 5,731 $236K
Patton Fund Management, Inc. 0.03% New 5,722 $235K
Keel Point, LLC 0.01% New 5,709 $235K
Wealthspire Advisors, LLC 0.00% Add +1073.5% 5,680 $234K
Baker Tilly Wealth Management, LLC 0.06% Reduce -5.9% 5,674 $233K
Summit Financial, LLC 0.00% Reduce -22.8% 5,666 $233K
Trust Asset Management LLC 0.02% Reduce -4.0% 5,627 $232K
Sunbelt Securities, Inc. 0.02% Reduce -5.5% 5,511 $227K
Crestwood Advisors Group, LLC 0.00% New 5,511 $227K
Simplicity Wealth,LLC 0.01% New 5,510 $227K
Parkside Financial Bank & Trust 0.02% Add +13.0% 5,457 $225K
Personal Cfo Solutions, LLC 0.04% New 5,435 $224K
Per Stirling Capital Management, LLC. 0.03% New 5,431 $223K
Mirabella Financial Services LLP 0.02% New 5,400 $222K
Cogent Strategic Wealth LLC 0.24% — 4,788 $221K
R Squared Ltd 0.10% New 5,349 $220K
Olympiad Research LP 0.58% New 5,324 $219K
Snowwater Investment Partners, LLC 0.20% — 5,302 $218K
Certuity, LLC 0.01% New 5,245 $218K
Allen Mooney & Barnes Investment Advisors LLC 0.03% Reduce -55.7% 5,295 $218K
Exencial Wealth Advisors, LLC 0.01% New 5,268 $217K
Bfsg, LLC 0.02% Reduce -14.4% 5,240 $216K
PCM Encore, LLC 0.05% — 5,224 $215K
Bridgewater Advisors Inc. 0.01% New 5,024 $210K
Diversify Advisory Services, LLC 0.01% New 4,569 $209K
Mosaic Family Wealth Partners, LLC 0.02% New 5,068 $209K
IHT Wealth Management, LLC 0.01% New 5,065 $208K
Wallace Advisory Group, LLC 0.22% Reduce -18.8% 5,056 $208K
VestGen Advisors, LLC 0.01% New 5,053 $208K
Tiaa Trust, National Association 0.00% New 5,021 $207K
Virtus Advisers, LLC 0.10% New 5,000 $206K
Western Wealth Management, LLC 0.01% New 4,998 $206K
Claro Advisors Inc. 0.03% New 4,989 $205K
Fox Run Management, L.L.C. 0.03% Reduce -12.6% 4,982 $205K
DGS Capital Management, LLC 0.04% New 4,953 $204K
Oppenheimer & Co. Inc. 0.00% New 4,935 $203K
Turtle Creek Wealth Advisors, LLC 0.02% New 4,873 $201K
UMB Bank, n.a. 0.00% Add +16.3% 4,607 $190K
Deseret Mutual Benefit Administrators 0.08% Add +19.7% 4,477 $184K
Brown Brothers Harriman & Co. 0.00% Add +33.0% 4,308 $177K
Ameritas Investment Partners, Inc. 0.01% No change 4,253 $175K
Employees Retirement System of Texas 0.00% No change 4,103 $169K
Versant Capital Management, Inc 0.02% Add +19.8% 4,097 $169K
Huntington National Bank 0.00% Add +52.5% 4,092 $168K
Global Retirement Partners, LLC 0.00% Add +44.7% 3,770 $155K
Flagship Harbor Advisors, LLC 0.01% New 3,700 $152K
CVA Family Office, LLC 0.02% Add +22.9% 3,594 $148K
Ostrum Asset Management 0.01% Reduce -24.9% 3,510 $144K
Covestor Ltd 0.07% Reduce -19.6% 3,374 $139K
CENTRAL TRUST Co 0.00% Reduce -13.8% 3,368 $139K
Aster Capital Management (DIFC) Ltd 0.06% Reduce -71.0% 3,355 $138K
Larson Financial Group LLC 0.00% Add +3.7% 2,899 $119K
Smartleaf Asset Management LLC 0.00% Add +23.8% 2,868 $118K
TD Private Client Wealth LLC 0.00% Add +8.6% 2,809 $116K
MassMutual Private Wealth & Trust, FSB 0.00% Add +15.8% 2,785 $115K
Penserra Capital Management LLC 0.00% Reduce -1.6% 2,683 $110K
TD Waterhouse Canada Inc. 0.00% Add +1562.5% 2,660 $109K
Cascades Capital Asset Management, LLC 0.05% New 2,658 $109K
Wexford Capital LP 0.03% New 2,448 $101K
Colonial Trust Co / SC 0.01% Reduce -0.2% 2,314 $95K
Investors Research Corp 0.02% Reduce -55.8% 2,200 $91K
Summit Securities Group LLC 0.02% Add +102.3% 2,177 $90K
SJS Investment Consulting Inc. 0.01% Add +712.5% 2,137 $88K
Quent Capital, LLC 0.01% Add +66.3% 2,087 $86K
Anchor Investment Management, LLC 0.01% No change 2,000 $82K
IMA Advisory Services, Inc. 0.01% No change 1,944 $80K
Intact Investment Management Inc. 0.00% New 1,900 $78K
Fulcrum Asset Management LLP 0.02% Reduce -2.9% 1,871 $77K
Activest Wealth Management 0.01% Add +463.0% 1,858 $76K
Los Angeles Capital Management LLC 0.00% New 2,171 $76K
Cromwell Holdings LLC 0.04% No change 1,739 $72K
Meeder Asset Management Inc. 0.00% Reduce -94.8% 1,716 $71K
Bogart Wealth, LLC 0.00% Add +71.4% 1,714 $71K
Aventura Private Wealth, LLC 0.02% Add +116.3% 1,646 $68K
Navalign, LLC 0.02% New 1,589 $65K
Winnacle Wealth LLC 0.05% Reduce -95.1% 1,503 $63K
CYBER HORNET ETFs LLC 0.04% Add +5.0% 1,522 $63K
Geneos Wealth Management Inc. 0.00% No change 1,496 $62K
Intesa Sanpaolo Wealth Management 0.01% — 1,462 $60K
Rakuten Securities, Inc. 0.02% Add +4.6% 1,461 $60K
Trust Co. of Toledo NA 0.01% No change 1,410 $58K
GW&K Investment Management, LLC 0.00% Add +8.2% 1,384 $57K
MCF Advisors LLC 0.00% Add +21.4% 1,272 $52K
Ascentis Wealth Management, LLC 0.01% No change 1,200 $49K
McMillan Office, Inc. 0.01% — 1,200 $49K
GHP Investment Advisors, Inc. 0.00% No change 1,178 $48K
Assetmark, Inc. 0.00% Add +51.4% 1,152 $47K
Atlantic Union Bankshares Corp 0.00% No change 1,150 $47K
Sentry Investment Management LLC 0.03% No change 1,154 $47K
Spire Wealth Management 0.00% Reduce -56.8% 1,120 $46K
Financial Network Wealth Advisors LLC 0.05% Add +0.7% 1,108 $46K
Wilmington Savings Fund Society, FSB 0.00% Reduce -4.2% 1,034 $43K
Elyxium Wealth, LLC 0.01% New 1,003 $41K
Gleason Group, Inc. 0.00% No change 1,000 $41K
DV Trading LLC 0.00% — 1,000 $41K
Union Bancaire Privee, UBP SA 0.00% New 900 $37K
GoalVest Advisory LLC 0.01% New 891 $37K
DT Investment Partners, LLC 0.00% No change 868 $36K
Bruce G. Allen Investments, LLC 0.02% Reduce -0.7% 851 $35K
Sound Income Strategies, LLC 0.00% No change 764 $35K
SageView Advisory Group, LLC 0.00% New 845 $35K
MV Capital Management, Inc. 0.00% Add +18.9% 824 $34K
Medallion Wealth Advisors, LLC 0.01% No change 811 $33K
Bayban 0.03% — 800 $33K
Whittier Trust Co. of Nevada Inc. 0.00% Add +1.3% 710 $32K
Steward Partners Investment Advisory, LLC 0.00% Reduce -23.2% 763 $31K
SBI Securities Co., Ltd. 0.00% Add +118.4% 749 $31K
Basecamp Wealth Advisors LLC 0.01% — 738 $30K
Fideuram Asset Management (Ireland) dac 0.00% — 464 $29K
Private Trust Co. NA 0.00% Reduce -0.1% 700 $29K
IFC & Insurance Marketing, Inc. 0.03% — 690 $28K
Ogorek Anthony Joseph /NY/ 0.01% Add +1.2% 692 $28K
DV Equities, LLC 0.00% — 640 $26K
Addison Advisors LLC 0.01% Reduce -16.2% 619 $25K
West Branch Capital LLC 0.01% No change 604 $25K
Park Place Capital Corp 0.01% Add +29.8% 593 $24K
WPG Advisers, LLC 0.02% Reduce -35.5% 590 $24K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Reduce -81.4% 560 $23K
Whittier Trust Co. 0.00% No change 503 $23K
Manchester Capital Management LLC 0.00% Add +171.4% 551 $23K
City State Bank 0.01% Reduce -21.4% 550 $23K
Advisors Asset Management, Inc. 0.00% No change 543 $22K
Salomon & Ludwin, LLC 0.00% Add +24.8% 493 $22K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +4672.7% 525 $22K
ORG Partners LLC 0.00% Add +65.0% 510 $21K
Pinnacle Bancorp, Inc. 0.01% No change 506 $21K
Raiffeisen Bank International AG 0.00% No change 503 $21K
Caption Management, LLC 0.00% Reduce -85.7% 500 $21K
Reflection Asset Management 0.01% — 479 $20K
Bartlett & Co. Wealth Management LLC 0.00% No change 479 $20K
Bokf, NA 0.00% Reduce -77.3% 440 $18K
Private Wealth Management Group, LLC 0.00% Add +140.9% 436 $18K
Pinnacle Wealth Planning Services, Inc. 0.00% New 436 $18K
Evelyn Partners Asset Management Ltd 0.00% No change 406 $17K
Bell Investment Advisors, Inc 0.00% Add +258.9% 384 $16K
CoreCap Advisors, LLC 0.00% Add +43.5% 376 $15K
Legacy Bridge, LLC 0.01% New 375 $15K
Smithfield Trust Co 0.00% No change 372 $15K
Commonwealth Retirement Investments LLC 0.00% New 350 $14K
FNY Investment Advisers, LLC 0.00% New 350 $14K
North Star Investment Management Corp. 0.00% Add +42.9% 310 $13K
Entrust Financial LLC 0.01% — 307 $13K
Basepoint Wealth LLC 0.01% New 304 $13K
Lanark Financial, Inc. 0.00% Reduce -17.8% 300 $12K
Westfuller Advisors, LLC 0.00% Add +85.3% 289 $12K
Lavaca Capital LLC 0.00% No change 286 $12K
Cornerstone Planning Group LLC 0.00% Reduce -13.6% 280 $12K
Sachetta, LLC 0.01% Add +40.1% 283 $12K
Torren Management, LLC 0.01% — 277 $11K
Physician Wealth Advisors, Inc. 0.00% Add +34.1% 275 $11K
Elevation Wealth Partners, LLC 0.00% Add +597.4% 272 $11K
Indiana Trust & Investment Management Co 0.00% No change 260 $11K
Root Financial Partners, LLC 0.00% Add +73.8% 245 $10K
Trust Co. of Vermont 0.00% Add +444.4% 245 $10K
Piscataqua Savings Bank 0.01% No change 240 $10K
Clearstead Trust, LLC 0.00% Add +172.1% 234 $10K
Independence Bank of Kentucky 0.00% Add +17.4% 230 $9K
Midwest Capital Advisors, LLC 0.00% No change 215 $9K
Steigerwald, Gordon & Koch Inc. 0.00% New 206 $8K
Capital Advisors, Ltd. LLC 0.00% No change 202 $8K
JNBA Financial Advisors 0.00% No change 186 $8K
Clayton Financial Group LLC 0.00% Add +83.0% 183 $8K
Kilter Group LLC 0.00% Add +29.7% 179 $7K
IMG Wealth Management, Inc. 0.00% Add +493.1% 172 $7K
Avion Wealth 0.00% Reduce -10.8% 191 $7K
1620 Investment Advisors, Inc. 0.00% No change 170 $7K
Fortitude Family Office, LLC 0.00% Add +1711.1% 163 $7K
Boreal Capital Management LLC 0.01% No change 160 $7K
J.Safra Asset Management Corp 0.00% No change 160 $7K
N.E.W. Advisory Services LLC 0.00% Reduce -23.5% 150 $6K
Abound Wealth Management 0.00% Add +8.0% 149 $6K
Ares Financial Consulting, LLC 0.01% — 133 $5K
Armstrong Advisory Group, Inc. 0.00% Reduce -40.9% 127 $5K
First Horizon Corp. 0.00% Reduce -8.9% 123 $5K
Financial Consulate, Inc. 0.00% No change 114 $5K
High Note Wealth, LLC 0.00% Reduce -29.2% 114 $5K
Harbour Investments, Inc. 0.00% Reduce -6.7% 112 $5K
C M Bidwell & Associates Ltd. 0.00% No change 110 $5K
Center for Financial Planning, Inc. 0.00% No change 106 $4K
Curat Global, LLC 0.00% No change 101 $4K
Howard Hughes Medical Institute 0.00% No change 101 $4K
Cullen/Frost Bankers, Inc. 0.00% Add +48.5% 101 $4K
Rossby Financial, LCC 0.00% New 98 $4K
Optima Capital LLC 0.00% New 97 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +20.5% 94 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +1050.0% 92 $4K
American National Bank & Trust 0.00% New 87 $4K
Aspect Partners, LLC 0.00% Add +32.3% 86 $4K
Anfield Capital Management, LLC 0.00% No change 86 $4K
Quest 10 Wealth Builders, Inc. 0.00% Reduce -1.1% 86 $4K
Ameriflex Group, Inc. 0.00% Reduce -91.7% 84 $3K
Golden State Wealth Management, LLC 0.00% Reduce -56.0% 84 $3K
Prosperity Bancshares Inc 0.00% — 83 $3K
Raffa Wealth Management, LLC 0.00% Add +34.6% 70 $3K
Meramec Financial Planners, LLC 0.00% — 72 $3K
Rialto Wealth Management, LLC 0.00% Add +71.0% 65 $3K
Principia Wealth Advisory, LLC 0.00% Add +6.8% 63 $3K
Transamerica Financial Advisors, LLC 0.00% Reduce -49.6% 63 $3K
JFS Wealth Advisors, LLC 0.00% Add +221.1% 61 $3K
First Command Advisory Services, Inc. 0.00% New 60 $2K
Bravera Wealth 0.00% — 58 $2K
Prestige Wealth Management Group LLC 0.00% No change 56 $2K
Wealth Watch Advisors, INC 0.00% No change 50 $2K
Crewe Advisors LLC 0.00% Reduce -75.0% 50 $2K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 50 $2K
PFS Partners, LLC 0.00% No change 47 $2K
Your Advocates Ltd., LLP 0.00% No change 47 $2K
Keating Financial Advisory Services, Inc. 0.00% — 47 $2K
Elevated Capital Advisors, LLC 0.00% New 46 $2K
Mowery & Schoenfeld Wealth Management, LLC 0.00% Reduce -94.1% 44 $2K
Millstone Evans Group, LLC 0.00% No change 41 $2K
Wolff Wiese Magana LLC 0.00% No change 40 $2K
Nvwm, LLC 0.00% Add +14.3% 40 $2K
RMG Wealth Management LLC 0.00% New 35 $2K
Cornerstone Financial Management LLC 0.00% — 33 $1K
Turning Point Benefit Group, Inc. 0.00% Add +540.0% 32 $1K
DB Fitzpatrick & Co, Inc 0.00% Add +50.0% 30 $1K
Valued Wealth Advisors LLC 0.00% Reduce -25.6% 29 $1K
American Capital Advisory, LLC 0.00% Add +55.6% 28 $1K
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 26 $1K
Valley National Advisers Inc. 0.00% New 30 $1K
Roble, Belko & Company, Inc 0.00% No change 30 $1K
Bare Financial Services, Inc 0.00% Reduce -25.8% 23 $946
Three Bearings Fiduciary Advisors, Inc. 0.00% — 20 $867
Quaker Wealth Management, LLC 0.00% Add +110.0% 21 $865
McGuire Capital Advisors Inc. 0.00% — 21 $864
Dunhill Financial, LLC 0.00% Add +90.9% 21 $862
1015 Capital Partners, LLC 0.00% — 20 $823
Hughes Financial Services, LLC 0.00% Add +11.1% 20 $823
Chilton Capital Management LLC 0.00% No change 20 $823
CBIZ Investment Advisory Services, LLC 0.00% Reduce -32.1% 19 $782
Trust Co 0.00% New 15 $617
Hilltop National Bank 0.00% No change 15 $617
Picton Mahoney Asset Management 0.00% No change 15 $617
Bay Harbor Wealth Management, LLC 0.00% Add +366.7% 14 $576
WestEnd Advisors, LLC 0.00% Reduce -14.3% 12 $494
Atlantic Private Wealth, LLC 0.00% New 10 $412
Luken Investment Analytics, LLC 0.00% New 10 $412
United Community Bank 0.00% Reduce -61.5% 10 $412
Tradewinds Capital Management, LLC 0.00% No change 10 $412
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $289
Davis Capital Management 0.00% New 7 $288
Clark Wealth Partners 0.00% No change 6 $247
NorthAvenue LLC 0.00% — 6 $247
Creative Financial Designs Inc. 0.00% No change 5 $206
TFC Financial Management, Inc. 0.00% New 4 $165
Private Wealth Asset Management, LLC 0.00% No change 3 $123
ROSS\JOHNSON & Associates LLC 0.00% New 2 $82
Eastern Bank 0.00% New 2 $82
Toth Financial Advisory Corp. 0.00% New 1 $42
Atlas Capital Advisors Inc. 0.00% — 1 $41
MidFirst Bank 0.00% — 3,039 $0

"% of holder's portfolio" is CNC's weight in each manager's 13F, not the share of Centene Corp. the manager owns.