CenteneCNC

13F holders, Q1 2026 (March 31)
867holders −46
86new positions
135sold out
12famous investors
$32.73avg. 13F price*

At the end of Q1 2026, 867 institutions reported holding Centene Corp. (CNC) in their 13F filings, down 46 from Q4 2025. 86 opened new positions and 135 sold out. The largest holders were BlackRock, Inc. ($1.3B), AQR Capital Management ($1.1B) and Vanguard Capital Management LLC ($1.0B). 12 famous investors held it, including David Einhorn (2.8% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio) and Cliff Asness (0.5% of AQR Capital Management's portfolio).

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

History

Number of 13F holders

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions86$284.0M
Exits135$353.6M

All 13F filers, Q4 2025 → Q1 2026: 56,484,554 shares bought and 44,298,430 shares sold, net +12,186,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 867 holders

BlackRock, Inc. 0.02% Reduce -10.3% 39,822,399 $1.3B
AQR Capital Management 0.50% Add +5.7% 33,613,787 $1.1B
Vanguard Capital Management LLC 0.03% — 31,234,065 $1.0B
State Street Corp. 0.02% Add +1.0% 21,646,128 $708.7M
Vanguard Portfolio Management LLC 0.04% — 21,629,537 $708.2M
Harris Associates (Oakmark Funds) 0.62% Add +55.7% 14,094,531 $461.5M
Geode Capital Management, LLC 0.03% Reduce -2.1% 12,987,512 $424.8M
Invesco Ltd. 0.03% Add +14.5% 10,616,171 $347.6M
Ameriprise Financial Inc. 0.08% Add +42.4% 10,128,198 $331.6M
Morgan Stanley 0.02% Add +9.8% 9,880,236 $323.5M
D. E. Shaw & Co. 0.21% Reduce -9.8% 7,528,177 $246.5M
T. Rowe Price Associates Inc. 0.03% Reduce -2.9% 6,964,880 $228.0M
Jane Street Group, LLC 0.25% Add +70.5% 6,923,033 $226.7M
Charles Schwab Investment Management Inc. 0.03% Add +4.3% 6,897,612 $225.8M
Arrowstreet Capital, Limited Partnership 0.12% Reduce -21.2% 6,769,765 $221.6M
Two Sigma Investments, LP 0.19% Add +182.1% 6,743,946 $220.8M
Deerfield Management Company, L.P. 2.70% Reduce -8.2% 5,917,091 $193.7M
Goldman Sachs Group Inc. 0.02% Add +2.9% 5,573,544 $182.5M
Northern Trust Corp. 0.02% Add +0.4% 4,967,068 $162.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +2.7% 4,909,331 $160.7M
Acadian Asset Management LLC 0.22% Add +202.4% 4,811,551 $157.5M
Deutsche Bank AG 0.05% Add +8.8% 4,793,162 $156.9M
Legal & General Group Plc 0.03% Reduce -3.0% 4,094,482 $134.1M
Amundi 0.03% Add +30.4% 3,873,987 $126.8M
Bank of America Corp. 0.01% Reduce -6.9% 3,847,215 $126.0M
Assenagon Asset Management S.A. 0.20% Add +103.6% 3,825,275 $125.2M
UBS Group AG 0.02% Reduce -3.0% 3,754,065 $122.9M
Earnest Partners LLC 0.48% Add +2.4% 3,587,468 $117.5M
Glenview Capital Management, LLC 2.85% Add +73.2% 3,213,646 $105.2M
Jacobs Levy Equity Management, Inc. 0.43% Add +14.8% 3,157,360 $103.4M
Victory Capital Management Inc. 0.06% Add +1093.0% 2,972,260 $97.3M
Robeco Institutional Asset Management B.V. 0.13% Add +24.5% 2,886,996 $94.5M
Dimensional Fund Advisors LP 0.02% Reduce -4.5% 2,835,121 $92.8M
Greenlight Capital (DME Capital Management) 2.80% Add +3.5% 2,731,810 $89.4M
Hotchkis & Wiley Capital Management LLC 0.27% Reduce -16.7% 2,658,633 $87.0M
Vanguard Fiduciary Trust Co. 0.02% — 2,652,366 $86.8M
Millennium Management 0.07% Reduce -43.3% 2,591,268 $84.8M
Wellington Management Group LLP 0.02% Add +5.9% 2,543,301 $83.3M
Lyrical Asset Management LP 1.26% Add +3.0% 2,532,698 $82.9M
Kopernik Global Investors, LLC 5.76% Add +24.3% 2,517,106 $82.4M
Bank of New York Mellon Corp 0.02% Reduce -4.2% 2,503,994 $82.0M
Point72 Asset Management 0.15% New 2,436,892 $79.8M
Panagora Asset Management Inc. 0.29% Add +90.6% 2,372,065 $77.7M
Politan Capital Management LP 7.20% Reduce -1.2% 2,164,710 $70.9M
Capital World Investors 0.01% Reduce -38.8% 2,134,740 $69.9M
JPMorgan Chase & Co. 0.00% Add +82.3% 2,109,436 $67.1M
Ieq Capital, LLC 0.31% Reduce -7.9% 2,028,726 $66.4M
Worldquant Millennium Advisors LLC 0.24% Add +41.0% 1,929,540 $63.2M
Long Focus Capital Management, LLC 2.81% Reduce -5.7% 1,928,000 $63.1M
Ninety One UK Ltd 0.14% Add +4.1% 1,791,325 $58.6M
Russell Investments Group, Ltd. 0.06% Add +26.4% 1,764,234 $57.4M
Citadel Advisors 0.04% Reduce -62.8% 1,736,214 $56.8M
Scharf Investments, LLC 1.73% Reduce -19.0% 1,719,026 $56.3M
Renaissance Technologies 0.09% Add +60.1% 1,684,669 $55.2M
LSV Asset Management 0.12% Reduce -30.1% 1,658,022 $54.3M
Tudor Investment Corporation 0.29% Add +278.4% 1,653,532 $54.1M
AustralianSuper Pty Ltd 0.28% Add +3.4% 1,630,463 $53.4M
Voloridge Investment Management, LLC 0.21% New 1,592,628 $52.1M
Bank of Montreal 0.02% Reduce -7.5% 1,588,068 $52.0M
Sei Investments Co. 0.05% Reduce -2.1% 1,564,530 $51.2M
Thompson Siegel & Walmsley LLC 0.89% Reduce -4.4% 1,546,528 $50.6M
Man Group plc 0.10% Add +141.9% 1,515,112 $49.6M
Canada Pension Plan Investment Board 0.03% Add +4.8% 1,508,249 $49.4M
American Century Companies Inc. 0.03% Add +92.0% 1,499,474 $49.1M
Royal Bank of Canada 0.01% Reduce -19.9% 1,484,676 $48.6M
Trexquant Investment LP 0.35% Add +119.5% 1,475,466 $48.3M
Nuveen, LLC 0.01% Add +6.6% 1,443,063 $47.2M
Swiss National Bank 0.03% Add +7.2% 1,442,524 $47.2M
FMR LLC 0.00% Reduce -30.4% 1,421,738 $46.5M
Packer & Co Ltd 17.32% No change 1,415,000 $46.3M
Barclays PLC 0.02% Reduce -6.0% 1,387,017 $45.4M
Walleye Trading LLC 0.88% Reduce -45.9% 1,309,557 $42.9M
Marshall Wace, LLP 0.04% Reduce -40.7% 1,242,592 $40.7M
Focused Investors LLC 1.31% Reduce -2.5% 1,233,150 $40.4M
SG Americas Securities, LLC 0.04% Add +47.5% 1,183,619 $38.8M
BNP Paribas Financial Markets 0.02% Reduce -20.3% 1,108,590 $36.3M
Alliancebernstein L.P. 0.01% Add +0.6% 872,006 $35.9M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -2.3% 1,093,726 $35.8M
Vanguard Global Advisers, LLC 0.02% — 1,078,639 $35.3M
Alberta Investment Management Corp 0.24% Reduce -3.5% 1,075,000 $35.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +7.2% 1,066,963 $34.9M
Swedbank AB 0.04% Reduce -33.3% 1,028,386 $33.7M
Susquehanna International Group, LLP 0.04% Reduce -13.5% 1,016,676 $33.3M
Pine Valley Investments Ltd Liability Co 1.61% Add +0.9% 1,010,459 $33.1M
Rhumbline Advisers 0.03% Add +1.6% 1,003,311 $32.8M
HSBC Holdings PLC 0.02% Reduce -10.7% 999,916 $32.6M
Bank of Nova Scotia 0.06% Add +115.2% 979,774 $32.1M
Mariner, LLC 0.04% Add +25.7% 979,501 $32.1M
Citigroup Inc. 0.02% Reduce -0.4% 973,327 $31.9M
Cambiar Investors LLC 1.47% Add +1.0% 966,786 $31.7M
Cerity Partners LLC 0.04% Reduce -0.9% 946,919 $31.0M
Blue Sparrow, LLC 0.52% New 937,410 $30.7M
Janus Henderson Group PLC 0.01% Add +3.8% 865,760 $28.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.02% — 852,400 $27.9M
Susquehanna Portfolio Strategies, LLC 0.41% No change 849,468 $27.8M
Quantinno Capital Management LP 0.05% Add +6.7% 842,199 $27.6M
Gotham Asset Management 0.08% Reduce -4.0% 822,610 $26.9M
Prudential Financial Inc. 0.03% Reduce -43.4% 820,056 $26.8M
Cwm, LLC 0.07% Reduce -2.9% 781,665 $25.6M
California State Teachers Retirement System 0.03% Reduce -1.7% 764,354 $25.0M
Cresset Asset Management, LLC 0.11% Reduce -2.8% 754,319 $24.7M
Polar Capital Holdings Plc 0.11% Add +16.6% 746,337 $24.4M
Wedge Capital Management L L P 0.45% New 746,025 $24.4M
Weiss Asset Management LP 0.62% Reduce -11.9% 738,965 $24.2M
Engineers Gate Manager LP 0.30% Add +31.3% 732,950 $24.0M
Envestnet Asset Management Inc. 0.01% Add +19.4% 712,543 $23.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.16% Reduce -2.5% 658,000 $21.5M
Maple Rock Capital Partners Inc. 0.70% Reduce -35.1% 656,579 $21.5M
Integral Health Asset Management, LLC 1.13% No change 650,000 $21.3M
California Public Employees Retirement System 0.01% Reduce -26.0% 627,549 $20.5M
PFA Pension, Forsikringsaktieselskab 0.06% Reduce 0.0% 621,978 $20.4M
Natixis Advisors, LLC 0.03% Add +12.0% 588,570 $19.3M
Group One Trading LLC 0.63% Add +70.6% 583,670 $19.1M
DekaBank Deutsche Girozentrale 0.03% No change 583,845 $18.9M
HRT Financial LP 0.05% Reduce -2.0% 570,399 $18.7M
South Dakota Investment Council 0.35% Reduce -3.6% 564,618 $18.5M
Wells Fargo & Company 0.00% Reduce -23.3% 560,804 $18.4M
Alyeska Investment Group, L.P. 0.05% Reduce -54.2% 550,000 $18.0M
Danske Bank A/S 0.04% Add +104.0% 536,614 $17.6M
Principal Financial Group Inc. 0.01% Add +1.0% 520,999 $17.1M
Wealth Enhancement Advisory Services, LLC 0.04% Add +15.6% 547,558 $17.0M
Qube Research & Technologies Ltd 0.02% New 494,618 $16.2M
ARGA Investment Management, LP 0.52% Reduce -20.2% 479,954 $15.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +7.4% 478,423 $15.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +18.0% 462,209 $15.3M
State of Wisconsin Investment Board 0.03% Add +28.6% 461,549 $15.1M
Thrivent Financial for Lutherans 0.03% Add +2357.7% 457,872 $15.0M
Tidal Investments LLC 0.05% Reduce -27.2% 453,561 $14.8M
State Board of Administration of Florida Retirement System 0.03% Reduce -0.6% 452,451 $14.8M
Creative Planning 0.01% Reduce -3.3% 452,051 $14.8M
Balyasny Asset Management L.P. 0.03% Reduce -41.1% 449,966 $14.7M
Easterly Investment Partners LLC 1.10% Add +1.2% 441,637 $14.4M
CANADA LIFE ASSURANCE Co 0.03% Add +0.2% 437,756 $14.4M
Franklin Resources Inc. 0.00% Add +129.6% 435,662 $14.3M
Pictet Asset Management Holding SA 0.01% Reduce -4.5% 432,698 $14.2M
Aberdeen Group plc 0.02% Add +40.4% 428,541 $14.0M
Aviva PLC 0.02% Add +2.7% 428,059 $14.0M
Private Management Group Inc. 0.39% Reduce -25.7% 416,684 $13.6M
New York State Common Retirement Fund 0.02% Reduce -7.9% 387,306 $12.7M
Jones Financial Companies LLLP 0.01% Add +943.0% 383,947 $12.3M
Squarepoint Ops LLC 0.03% Add +103.3% 366,479 $12.0M
KBC Group NV 0.03% Add +35.8% 365,464 $12.0M
New York State Teachers Retirement System 0.02% No change 354,873 $11.6M
Mercer Global Advisors Inc. 0.02% Add +8.2% 346,140 $11.3M
Boston Partners 0.01% Reduce -92.3% 341,952 $11.2M
Mitsubishi UFJ Trust & Banking Corp 0.03% Add +2.4% 339,631 $11.1M
Empowered Funds, LLC 0.07% Add +1281.8% 339,553 $11.1M
National Bank of Canada 0.01% Add +9.0% 331,029 $10.8M
Braidwell LP 0.41% New 330,000 $10.8M
Stanley Capital Management, LLC 1.78% No change 324,722 $10.6M
QV Investors Inc. 0.84% Reduce -33.0% 316,132 $10.3M
Royal London Asset Management Ltd. 0.02% Add +0.1% 307,458 $10.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -23.2% 302,072 $9.9M
Skandinaviska Enskilda Banken AB (publ) 0.22% Add +21.7% 297,238 $9.7M
Raymond James Financial Inc. 0.00% Reduce -7.9% 295,555 $9.7M
Knightsbridge Asset Management, LLC 1.29% Add +7.6% 290,873 $9.5M
Wealthfront Advisers LLC 0.02% Reduce -11.2% 290,225 $9.5M
Jupiter Asset Management Ltd. 0.05% New 285,457 $9.3M
TD Asset Management Inc 0.01% Reduce -1.4% 274,279 $9.0M
Twinbeech Capital LP 0.91% Reduce -11.3% 269,331 $8.8M
Ensign Peak Advisors, Inc 0.02% Reduce -2.1% 267,331 $8.8M
PFM Health Sciences, LP 0.92% Reduce -63.7% 263,486 $8.6M
Jump Financial, LLC 0.14% Add +110.5% 263,236 $8.6M
Bellevue Group AG 0.20% Reduce -4.6% 261,066 $8.5M
Asset Management One Co., Ltd. 0.03% Reduce -0.6% 258,826 $8.5M
LBP Am SA 0.11% Reduce -0.6% 250,078 $8.2M
Vanguard Investments Australia, Ltd. 0.02% — 245,567 $8.0M
Focus Partners Wealth 0.01% Add +5.3% 240,597 $7.9M
Oppenheimer Asset Management Inc. 0.09% Add +9.1% 238,856 $7.8M
First Trust Advisors LP 0.01% Reduce -73.0% 234,182 $7.7M
Mackenzie Financial Corp. 0.01% Reduce -10.1% 232,783 $7.6M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -2.8% 230,148 $7.5M
FIL Ltd 0.01% Add +285.7% 227,590 $7.5M
Natixis 0.03% Add +88.6% 227,015 $7.4M
Adams Diversified Equity Fund, Inc. 0.26% New 226,500 $7.4M
First Citizens Bank & Trust Co. 0.15% Add +3.6% 223,215 $7.3M
Capital Fund Management S.A. 0.07% Add +380.8% 222,956 $7.3M
Voleon Capital Management LP 0.16% Add +70.9% 220,820 $7.2M
Schroder Investment Management Group 0.01% Add +499.7% 216,936 $7.1M
APG Asset Management N.V. 0.02% Reduce -10.3% 242,450 $6.9M
Nisa Investment Advisors, LLC 0.03% Reduce -0.9% 210,204 $6.9M
Treasurer of the State of North Carolina 0.02% Add +2.2% 209,807 $6.9M
LPL Financial LLC 0.00% Reduce -29.2% 208,621 $6.8M
Redwood Capital Management, LLC 1.16% No change 208,500 $6.8M
Envestnet Portfolio Solutions, Inc. 0.04% Add +4.2% 208,068 $6.8M
National Pension Service 0.01% Reduce -50.7% 207,415 $6.8M
DNB Asset Management AS 0.02% Reduce -10.4% 207,406 $6.8M
Illinois Municipal Retirement Fund 0.09% Reduce -7.0% 207,060 $6.8M
Toronto Dominion Bank 0.01% Add +11.7% 203,546 $6.7M
STRS Ohio 0.03% Reduce -0.0% 203,322 $6.7M
Banco Santander, S.A. 0.05% Add +2.1% 203,243 $6.7M
Handelsbanken Fonder AB 0.02% Add +2.6% 201,754 $6.6M
Captrust Financial Advisors 0.01% Reduce -2.4% 199,373 $6.5M
Longaeva Partners L.P. 0.31% Reduce -11.0% 199,000 $6.5M
Fifth Third Bancorp 0.01% Add +126.8% 197,787 $6.5M
Nomura Asset Management Co. Ltd. 0.02% Add +3.2% 197,089 $6.5M
Mn Services Vermogensbeheer B.V. 0.04% Add +2.1% 191,881 $6.3M
Allianz Asset Management GmbH 0.01% Reduce -26.6% 186,864 $6.1M
IMC-Chicago, LLC 0.09% Reduce -0.3% 180,018 $5.9M
KLP Kapitalforvaltning As 0.02% No change 176,690 $5.8M
Kamunting Street Capital Management, L.P. 3.05% Add +36.0% 170,000 $5.6M
Bridgewater Associates 0.02% Add +77.9% 168,146 $5.5M
State of New Jersey Common Pension Fund D 0.02% Reduce -2.4% 167,108 $5.5M
CIBC Bancorp USA Inc. 0.01% — 166,191 $5.4M
US Bancorp \de 0.01% Reduce -22.1% 165,448 $5.4M
Sector Gamma As 1.26% Reduce -37.1% 162,405 $5.3M
Tredje AP-fonden 0.03% New 161,698 $5.3M
Teacher Retirement System of Texas 0.02% Add +742.2% 161,513 $5.3M
PensionDanmark Pensionsforsikringsaktieselskab 0.05% Add +48.8% 159,067 $5.2M
Prelude Capital Management, LLC 0.40% Add +33.8% 158,812 $5.2M
Public Employees Retirement System of Ohio 0.02% Reduce -2.8% 157,565 $5.2M
Caisse de depot et placement du Quebec 0.01% New 154,196 $5.0M
Schonfeld Strategic Advisors LLC 0.04% Reduce -54.0% 148,670 $4.9M
Investment Management Corp of Ontario 0.06% Add +341.0% 146,522 $4.8M
Merit Financial Group, LLC 0.04% Reduce -6.3% 146,504 $4.8M
Corient Private Wealth LP 0.01% Reduce -6.7% 146,941 $4.8M
Resona Asset Management Co.,Ltd. 0.02% Reduce -1.7% 146,537 $4.8M
Counterpoint Mutual Funds LLC 0.71% Add +62.5% 144,965 $4.7M
Sendero Wealth Management, LLC 0.52% Add +2.8% 144,659 $4.7M
Credit Agricole S A 0.02% Reduce -18.2% 144,469 $4.7M
Quantbot Technologies LP 0.19% Add +161.1% 144,022 $4.7M
State of Michigan Retirement System 0.02% Reduce -0.1% 140,327 $4.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Add +16.2% 138,210 $4.5M
Occudo Quantitative Strategies LP 0.24% Add +378.7% 83,602 $4.5M
Arizona State Retirement System 0.03% Reduce -1.8% 133,526 $4.4M
Daiwa Securities Group Inc. 0.01% Add +8.4% 131,864 $4.3M
Brighton Jones LLC 0.09% Reduce -7.2% 129,555 $4.2M
XTX Topco Ltd 0.07% New 128,783 $4.2M
WINTON GROUP Ltd 0.15% Add +98.4% 128,524 $4.2M
Edmond DE Rothschild Holding S.A. 0.06% No change 128,300 $4.2M
Storebrand Asset Management As 0.01% Add +4.9% 127,569 $4.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -14.6% 127,443 $4.2M
Czech National Bank 0.03% Add +3.3% 127,231 $4.2M
Heartland Advisors Inc. 0.21% Add +145.7% 125,754 $4.1M
Aquatic Capital Management LLC 0.12% Reduce -62.9% 125,672 $4.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 125,026 $4.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -31.1% 124,918 $4.1M
FORA Capital, LLC 0.30% New 123,980 $4.1M
Calamos Advisors LLC 0.02% Add +9.2% 122,805 $4.0M
Tobam 1.05% Add +18.5% 122,745 $4.0M
Kennedy Capital Management LLC 0.09% Reduce -33.5% 122,656 $4.0M
IFM Investors Pty Ltd 0.03% Add +5.2% 122,402 $4.0M
Insight Wealth Strategies, LLC 0.45% Add +0.5% 122,138 $4.0M
Quinn Opportunity Partners LLC 0.21% No change 120,981 $4.0M
Voya Investment Management LLC 0.00% Reduce -9.8% 118,615 $3.9M
TCW Group Inc. 0.03% Reduce -18.3% 116,897 $3.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +23.5% 114,891 $3.8M
CIBC Asset Management Inc 0.01% Add +1.5% 113,870 $3.7M
Focus Partners Advisor Solutions, LLC 0.04% Reduce -12.2% 112,697 $3.7M
ProShare Advisors LLC 0.01% Reduce -7.1% 111,803 $3.7M
Eversept Partners, LP 0.24% Reduce -65.5% 111,652 $3.7M
Brevan Howard Capital Management LP 0.04% Reduce -38.8% 111,090 $3.6M
SEB Asset Management AB 0.02% — 110,185 $3.6M
Quadrature Capital Ltd 0.04% Reduce -31.9% 109,793 $3.6M
MetLife Investment Management, LLC 0.02% Reduce -2.5% 109,531 $3.6M
Hara Capital LLC 1.78% Reduce -2.0% 109,001 $3.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.2% 108,824 $3.6M
Cetera Investment Advisers 0.00% Add +4.6% 108,503 $3.6M
Truist Financial Corp. 0.00% Add +0.2% 104,921 $3.4M
Algert Global LLC 0.05% Add +17.4% 103,196 $3.4M
Pallas Capital Advisors LLC 0.13% Reduce -29.9% 102,615 $3.4M
ING Groep NV 0.02% New 101,851 $3.3M
Retirement Systems of Alabama 0.01% Reduce -0.1% 99,205 $3.2M
Walleye Capital LLC 0.02% Reduce -83.8% 99,141 $3.2M
Poehling Capital Management, INC. 0.67% Add +0.5% 97,055 $3.2M
Machina Capital S.A.S. 0.61% Add +175.1% 94,988 $3.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -32.2% 94,633 $3.1M
State of Tennessee, Department of Treasury 0.01% Reduce -13.4% 93,628 $3.1M
Korea Investment CORP 0.01% Reduce -72.2% 93,614 $3.1M
Eurizon Capital SGR S.p.A. 0.01% Add +26.9% 92,765 $3.0M
USS Investment Management Ltd 0.01% Add +3.5% 92,478 $3.0M
PNC Financial Services Group, Inc. 0.00% Add +0.3% 92,437 $3.0M
Gsa Capital Partners LLP 0.19% Add +74.7% 92,425 $3.0M
Palisade Capital Management, LP 0.11% Reduce -14.3% 91,972 $3.0M
PEAK6 LLC 0.09% Reduce -35.9% 90,768 $3.0M
Adage Capital Partners Gp, L.L.C. 0.00% New 90,039 $2.9M
Xponance LLC 0.02% Add +14.5% 89,004 $2.9M
ExodusPoint Capital Management, LP 0.03% Reduce -60.8% 88,381 $2.9M
Clearline Capital LP 0.22% Reduce -60.0% 88,117 $2.9M
NEOS Investment Management LLC 0.01% Add +2.0% 87,952 $2.9M
Ethic Inc. 0.04% Reduce -17.8% 87,572 $2.9M
Integrated Wealth Concepts LLC 0.02% Add +81.9% 87,406 $2.9M
Vanguard Personalized Indexing Management, LLC 0.03% Reduce -13.5% 87,254 $2.9M
Macquarie Group Ltd. 0.02% Reduce -40.8% 87,224 $2.9M
Lazard Asset Management LLC 0.00% Reduce -0.8% 86,378 $2.8M
Amalgamated Bank 0.02% Reduce -8.0% 86,143 $2.8M
Qsemble Capital Management, LP 0.21% Reduce -53.5% 85,802 $2.8M
Massachusetts Financial Services Co. 0.00% New 85,178 $2.8M
Agf Management Ltd. 0.01% Reduce -0.1% 84,877 $2.8M
Moneta Group Investment Advisors LLC 0.02% Reduce -11.9% 80,514 $2.6M
Krilogy Financial LLC 0.08% Reduce -23.8% 67,021 $2.6M
Utah Retirement Systems 0.03% Reduce -1.6% 79,595 $2.6M
Stifel Financial Corp. 0.00% Add +5.0% 78,793 $2.6M
Elo Mutual Pension Insurance Co 0.04% Reduce -8.2% 77,927 $2.6M
Sivia Capital Partners, LLC 0.49% Add +25.4% 76,648 $2.5M
Police & Firemen's Retirement System of New Jersey 0.02% No change 75,068 $2.5M
Public Sector Pension Investment Board 0.01% Add +25.2% 72,706 $2.4M
Sanctuary Advisors, LLC 0.01% Reduce -11.9% 71,086 $2.3M
New Age Alpha Advisors, LLC 0.11% Reduce -2.3% 70,499 $2.3M
Avidity Partners Management LP 0.46% Reduce -41.4% 70,000 $2.3M
M&T Bank Corp 0.01% Reduce -20.9% 69,588 $2.3M
HighTower Advisors, LLC 0.00% Add +18.2% 69,448 $2.3M
AIA Group Ltd 0.03% Reduce -27.3% 68,692 $2.2M
Rakuten Investment Management, Inc. 0.00% Add +13.0% 70,549 $2.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -22.1% 67,741 $2.2M
Swiss Life Asset Management Ltd 0.01% Add +17.3% 66,785 $2.2M
Lecap Asset Management Ltd. 0.82% Add +29.8% 66,781 $2.2M
Guggenheim Capital LLC 0.02% Add +186.6% 66,766 $2.2M
NorthCrest Asset Manangement, LLC 0.07% Reduce -34.3% 62,111 $2.2M
Yousif Capital Management, LLC 0.03% Add +0.2% 66,360 $2.2M
Axq Capital, LP 0.28% Add +84.0% 65,970 $2.2M
Allstate Corp. 0.02% Add +83.1% 65,599 $2.1M
Chicago Partners Investment Group LLC 0.05% Add +20.3% 55,080 $2.1M
Nissay Asset Management Corp. /Japan 0.01% Add +1.6% 65,078 $2.1M
New York Life Investment Management LLC 0.02% Add +1.4% 64,996 $2.1M
UniSuper Management Pty Ltd 0.01% Reduce -1.1% 63,387 $2.1M
Bull Harbor Capital LLC 0.55% — 63,275 $2.1M
Commerce Bank 0.01% Reduce -15.6% 62,778 $2.1M
Daytona Street Capital LLC 1.58% Reduce -2.6% 60,771 $2.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% No change 62,719 $2.1M
Los Angeles Capital Management LLC 0.01% Add +2780.1% 62,526 $2.0M
State of Alaska, Department of Revenue 0.02% Add +0.3% 61,350 $2.0M
RBF Capital, LLC 0.10% No change 60,000 $2.0M
Dark Forest Capital Management LP 0.17% New 59,633 $2.0M
Wasatch Advisors LP 0.01% Add +38.4% 59,500 $1.9M
Osaic Holdings, Inc. 0.00% Reduce -7.2% 58,883 $1.9M
CenterBook Partners LP 0.10% Add +175.8% 57,682 $1.9M
Morningstar Investment Management LLC 0.11% Add +6.9% 56,416 $1.8M
SVB Wealth LLC 0.12% Add +32.5% 56,159 $1.8M
Perbak Capital Partners LLP 0.45% New 55,380 $1.8M
Neuberger Berman Group LLC 0.00% Add +6.6% 55,258 $1.8M
Nordea Investment Management AB 0.00% Add +1.6% 55,127 $1.8M
Oregon Public Employees Retirement Fund 0.02% No change 53,466 $1.8M
Liontrust Investment Partners LLP 0.03% Reduce -39.0% 53,422 $1.7M
Horizon Investments, LLC 0.02% Add +548.6% 52,587 $1.7M
Evolve Private Wealth, LLC 0.09% Reduce -20.9% 51,119 $1.7M
Marex Group Ltd 0.02% Add +188.6% 50,514 $1.7M
Mutual of America Capital Management LLC 0.02% Reduce -0.9% 49,599 $1.6M
Kennondale Capital Management LLC 1.16% No change 48,978 $1.6M
OP Asset Management Ltd 0.02% Reduce -7.4% 48,939 $1.6M
Kestra Advisory Services, LLC 0.01% Reduce -9.7% 47,521 $1.6M
MASTERINVEST Kapitalanlage GmbH 0.16% Reduce -7.4% 47,520 $1.6M
Boothbay Fund Management, LLC 0.04% Add +251.7% 47,503 $1.6M
Public Employees Retirement Association of Colorado 0.01% No change 47,484 $1.6M
Transcend Capital Advisors, LLC 0.12% Reduce -5.8% 46,626 $1.5M
Shelton Capital Management 0.03% No change 45,543 $1.5M
Polianta Ltd 0.20% Add +21.0% 45,000 $1.5M
Prescott Group Capital Management, L.L.C. 0.15% No change 44,643 $1.5M
HB Wealth Management, LLC 0.01% Add +12.1% 44,027 $1.4M
Ilmarinen Mutual Pension Insurance Co 0.01% New 44,000 $1.4M
Quantitative Investment Management, LLC 0.15% New 43,966 $1.4M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +161.7% 43,151 $1.4M
Amitell Capital Pte Ltd 2.26% Reduce -50.0% 43,127 $1.4M
NewEdge Advisors, LLC 0.01% Add +41.7% 43,105 $1.4M
Factorial Partners, LLC 1.02% Reduce -6.5% 43,000 $1.4M
Pathstone Holdings, LLC 0.01% Add +5.5% 42,633 $1.4M
MML Investors Services, LLC 0.00% Reduce -14.4% 42,212 $1.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.5% 42,136 $1.4M
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.2% 40,500 $1.4M
Summit Trail Advisors, LLC 0.02% Add +3.4% 41,793 $1.4M
Ashton Thomas Securities, LLC 0.17% Reduce -23.7% 41,545 $1.4M
Westpac Banking Corp. 0.09% Reduce -40.1% 41,251 $1.4M
Cibc World Market Inc. 0.00% Reduce -83.6% 41,164 $1.3M
Regions Financial Corp. 0.01% Add +2.1% 40,604 $1.3M
Gateway Investment Advisers LLC 0.01% Reduce -23.1% 40,598 $1.3M
Waddell & Associates, LLC 0.07% Add +24.9% 40,250 $1.3M
Essential Partners LLC 0.44% Reduce -39.6% 39,998 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% No change 39,458 $1.3M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.02% No change 39,283 $1.3M
Perpetual Ltd 0.02% Reduce -42.1% 38,911 $1.3M
Impax Asset Management Group plc 0.01% New 38,856 $1.3M
Allworth Financial LP 0.01% Add +14.2% 38,437 $1.3M
Gulf International Bank (UK) Ltd 0.03% Add +53.5% 38,333 $1.3M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.8% 38,011 $1.2M
Greenwich Wealth Management LLC 0.05% Reduce -1.0% 37,758 $1.2M
Roberts Glore & Co. Inc. 0.34% Reduce -6.2% 37,678 $1.2M
Avanza Fonder AB 0.03% Reduce -4.3% 36,974 $1.2M
Jefferies Financial Group Inc. 0.02% Reduce -48.9% 36,885 $1.2M
CSS LLC 0.19% Add +157.9% 36,865 $1.2M
Belpointe Asset Management LLC 0.04% Add +66.9% 36,569 $1.2M
Martingale Asset Management L P 0.03% Add +241.8% 36,239 $1.2M
Pacer Advisors, Inc. 0.00% Reduce -24.3% 36,093 $1.2M
Rafferty Asset Management, LLC 0.00% Reduce -28.2% 36,099 $1.2M
Curi Capital, LLC 0.02% Reduce -18.2% 35,762 $1.2M
Woodline Partners LP 0.00% Reduce -91.1% 35,545 $1.2M
Numerai GP LLC 0.12% Add +93.5% 35,501 $1.2M
Intech Investment Management LLC 0.01% Reduce -11.6% 35,434 $1.2M
Fuller & Thaler Asset Management, Inc. 0.00% Add +0.8% 35,321 $1.2M
Miller Investment Management, LP 0.11% Reduce -1.4% 34,795 $1.1M
Candriam S.C.A. 0.01% Reduce -5.6% 34,789 $1.1M
Federation des caisses Desjardins du Quebec 0.00% Add +92.6% 34,329 $1.1M
United Capital Financial Advisors, LLC 0.01% Reduce -6.9% 34,312 $1.1M
Rockefeller Capital Management L.P. 0.00% Add +85.7% 34,129 $1.1M
Sequoia Financial Advisors, LLC 0.01% Reduce -6.5% 33,817 $1.1M
Exchange Traded Concepts, LLC 0.01% Add +49.5% 33,134 $1.1M
Tower Research Capital LLC (TRC) 0.03% Add +73.5% 32,324 $1.1M
Leonteq Securities AG 0.06% Add +32.4% 32,246 $1.1M
Caprock Group, LLC 0.03% Add +0.7% 31,733 $1.0M
Polymer Capital Management (US) LLC 0.15% Add +168.2% 30,977 $1.0M
VestGen Advisors, LLC 0.03% Add +236.8% 17,017 $1.0M
Rothschild Investment LLC 0.05% Add +15.9% 30,742 $1.0M
Waverly Advisors, LLC 0.01% Add +6.3% 30,066 $984K
Bragg Financial Advisors, Inc 0.03% No change 30,000 $982K
Norinchukin Bank, The 0.01% Add +0.5% 29,924 $980K
Gibbs Wealth Management 0.13% Add +106.9% 29,881 $978K
EverSource Wealth Advisors, LLC 0.03% Reduce -16.2% 29,511 $966K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +59.0% 29,353 $961K
Parcion Private Wealth LLC 0.06% Reduce -11.7% 29,103 $953K
Praxis Investment Management Inc. 0.06% No change 29,045 $951K
Oxford Asset Management LLP 0.38% New 29,022 $950K
Mizuho Securities USA LLC 0.02% Reduce -16.9% 28,242 $925K
Pekin Hardy Strauss, Inc. 0.09% Reduce -13.8% 27,688 $907K
Van Eck Associates Corp. 0.00% Add +2.5% 27,682 $906K
Caisse Des Depots Et Consignations 0.01% Add +9.9% 27,586 $903K
CMT Capital Markets Trading GmbH 0.42% New 27,504 $900K
Hartford Investment Management Co. 0.03% Reduce -1.2% 26,659 $873K
Atom Investors LP 0.06% New 25,927 $849K
Romano Brothers and Company 0.10% Reduce -4.6% 25,905 $848K
Jackson Thornton Wealth Management, LLC 0.08% Reduce -20.1% 22,533 $840K
Clear Street Group Inc. 0.00% Add +94.2% 25,619 $839K
Lighthouse Investment Partners, LLC 0.03% Reduce -39.0% 25,473 $834K
Farther Finance Advisors, LLC 0.01% Add +9.1% 24,401 $828K
Diversified Trust Co. 0.02% Add +20.6% 25,199 $825K
Cidel Asset Management Inc. 0.04% Add +33.9% 25,050 $820K
Ossiam 0.01% Reduce -9.9% 24,804 $812K
Plato Investment Management Ltd 0.05% No change 24,715 $810K
OMERS ADMINISTRATION Corp 0.01% Add +26.1% 24,311 $796K
Duncker Streett & Co. Inc. 0.15% No change 24,150 $791K
SouthState Bank Corp 0.04% Add +1.3% 24,013 $786K
Portside Wealth Group, LLC 0.11% Add +2.0% 23,971 $785K
Summitry LLC 0.03% Add +1.1% 23,925 $783K
Louisiana State Employees Retirement System 0.01% Reduce -0.4% 23,800 $779K
Maryland State Retirement & Pension System 0.02% No change 23,592 $772K
Kera Capital Partners, Inc. 0.09% Reduce -9.7% 23,338 $764K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +16.5% 23,169 $759K
Sterling Capital Management LLC 0.01% Reduce -21.4% 22,909 $750K
Arax Advisory Partners 0.02% Add +244.9% 22,552 $750K
MAI Capital Management 0.00% Add +184.5% 22,799 $746K
Rothschild Wealth LLC 0.07% Add +17.3% 22,626 $741K
Brookstone Capital Management 0.01% Add +11.2% 22,521 $737K
Nilsine Partners, LLC 0.06% Add +24.0% 16,774 $730K
New Mexico Educational Retirement Board 0.02% No change 22,232 $728K
Mediolanum International Funds Ltd 0.01% New 22,850 $727K
Diversify Wealth Management, LLC 0.01% Add +47.6% 13,415 $724K
Atria Investments, Inc 0.01% Reduce -42.8% 22,092 $723K
Evoke Wealth, LLC 0.01% Reduce -1.3% 21,926 $718K
&partners 0.00% Add +37.5% 22,237 $716K
Brooklyn Investment Group 0.02% Add +10.3% 21,751 $712K
waypoint wealth counsel 0.37% Reduce -17.4% 21,725 $711K
Vident Advisory, LLC 0.01% Add +73.1% 21,600 $707K
Abn Amro Investment Solutions 0.01% Add +11.1% 21,437 $702K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -32.4% 21,435 $702K
Pennsylvania Capital Management Inc. 0.20% Reduce -4.5% 21,191 $694K
Jackson Hole Capital Partners, LLC 0.11% Add +1.4% 21,108 $691K
Allegiance Financial Group Advisory Services LLC 0.14% Reduce -0.8% 20,933 $685K
Baker Avenue Asset Management, LP 0.02% Add +129.5% 20,929 $685K
J. Safra Sarasin Holding AG 0.01% Reduce -23.1% 20,873 $683K
GenTrust, LLC 0.03% Add +13.0% 20,774 $680K
Prudential PLC 0.01% No change 20,373 $667K
Clearstead Advisors, LLC 0.01% Reduce -27.5% 20,229 $662K
Caerus Investment Advisors, LLC 0.28% Reduce -53.1% 19,988 $654K
Blackstone Inc. 0.00% New 19,805 $648K
Coldstream Capital Management Inc. 0.01% Reduce -20.1% 19,788 $648K
Fiduciary Trust Co 0.01% Reduce -3.9% 19,683 $644K
Citizens Financial Group Inc. 0.01% Add +59.1% 19,643 $643K
Parallax Volatility Advisers, L.P. 0.04% Reduce -25.3% 16,372 $641K
Osmosis Investment Management UK Ltd 0.02% New 19,527 $639K
E. Ohman J:or Asset Management AB 0.02% No change 19,394 $635K
Beese Fulmer Investment Management, Inc. 0.04% Add +22.1% 19,270 $631K
Apollon Wealth Management, LLC 0.01% Add +35.6% 19,248 $630K
EP Wealth Advisors, LLC 0.00% Reduce -21.2% 19,241 $630K
Jain Global LLC 0.01% New 19,191 $628K
MUFG Securities EMEA plc 0.01% No change 19,149 $627K
AlphaCore Capital LLC 0.01% Add +23.5% 19,132 $626K
Vontobel Holding Ltd. 0.00% Add +15.1% 18,958 $621K
Tweedy, Browne Co LLC 0.05% Add +57.3% 18,955 $621K
Centiva Capital, LP 0.03% Reduce -46.3% 18,932 $620K
Signaturefd, LLC 0.01% Reduce -16.7% 18,579 $608K
Empirical Finance, LLC 0.03% Reduce -0.3% 18,491 $605K
Talon Private Wealth, LLC 0.08% — 18,306 $599K
Saudi Central Bank 0.01% New 18,142 $594K
Linden Thomas Advisory Services, LLC 0.06% Add +6.3% 17,958 $588K
Commonwealth Equity Services, LLC 0.00% Reduce -2.1% 17,771 $582K
Savvy Advisors, Inc. 0.02% Reduce -7.8% 17,695 $579K
HUB Investment Partners, LLC 0.01% Add +4.3% 17,627 $577K
Frec Markets, Inc. 0.10% Add +102.4% 17,591 $576K
Plancorp, LLC 0.02% Reduce -0.7% 15,410 $575K
Parallel Advisors, LLC 0.01% Reduce -7.3% 17,516 $573K
Systematic Financial Management LP 0.01% Reduce -3.1% 17,347 $568K
Earned Wealth Advisors, LLC 0.04% Reduce -19.7% 17,273 $566K
Quadrant Capital Group LLC 0.02% Reduce -8.1% 17,118 $560K
Mgo One Seven LLC 0.01% Reduce -17.8% 17,106 $560K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -13.5% 16,833 $551K
Inceptionr LLC 0.13% Add +28.9% 16,828 $551K
Clark Capital Management Group, Inc. 0.00% Add +0.0% 16,376 $536K
Personal Cfo Solutions, LLC 0.07% Add +199.8% 16,296 $534K
Vestcor Inc 0.01% Add +51.8% 16,275 $533K
Perigon Wealth Management, LLC 0.01% Reduce -35.4% 16,224 $531K
Callan Family Office, LLC 0.01% Reduce -6.8% 16,223 $531K
Pinnacle Associates Ltd. 0.01% Add +0.1% 16,096 $527K
Fox Run Management, L.L.C. 0.09% Add +230.6% 16,472 $524K
Argent Trust Co 0.02% Reduce -8.6% 15,990 $524K
B. Metzler seel. Sohn & Co. AG 0.00% Add +11.5% 15,863 $519K
ASR Vermogensbeheer N.V. 0.01% Add +2.4% 15,843 $519K
Banque Cantonale Vaudoise 0.02% Add +4.0% 15,792 $517K
Northwest Wealth Management, LLC 0.08% Reduce -3.6% 15,790 $517K
Journey Strategic Wealth LLC 0.01% Add +10.4% 15,671 $513K
SYM FINANCIAL Corp 0.05% Reduce -21.4% 15,535 $509K
Auxano Advisors, LLC 0.10% Reduce -3.4% 15,488 $507K
State of Wyoming 0.06% Reduce -18.7% 15,456 $506K
O'shaughnessy Asset Management, LLC 0.00% Reduce -17.0% 15,253 $499K
Glenmede Trust Co. NA 0.00% Reduce -90.6% 15,246 $499K
Pinnacle Wealth Management Advisory Group, LLC 0.03% Add +0.1% 15,229 $499K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 14,949 $489K
Abundance Wealth Counselors 0.07% New 14,909 $488K
Campbell & CO Investment Adviser LLC 0.03% New 14,902 $488K
Swisher Financial Concepts, Inc. 0.27% No change 14,564 $477K
Ariadne Wealth Management, LP 0.21% Reduce -16.9% 14,370 $470K
Caitong International Asset Management Co., Ltd 0.09% New 14,308 $468K
Norden Group LLC 0.04% Reduce -5.6% 14,298 $468K
Commerzbank Aktiengesellschaft 0.01% Reduce -37.0% 14,303 $468K
Great Lakes Advisors, LLC 0.00% Add +1.9% 14,250 $467K
North Dakota State Investment Board 0.02% Reduce -15.8% 14,164 $464K
Grove Bank & Trust 0.05% Add +9.9% 14,003 $458K
Janney Montgomery Scott LLC 0.00% Add +14.9% 13,784 $451K
English Capital Management LLC 0.26% No change 13,679 $448K
Bleakley Financial Group, LLC 0.01% Add +19.9% 13,537 $443K
Metis Global Partners, LLC 0.01% Reduce -10.4% 13,479 $441K
QTR Family Wealth, LLC 0.18% Reduce -29.6% 11,805 $440K
Bridgefront Capital, LLC 0.11% Reduce -56.9% 13,358 $437K
AlphaGrep UK Ltd 0.13% New 13,285 $435K
Daymark Wealth Partners, LLC 0.01% New 12,989 $425K
Mufg Securities Americas Inc. 0.03% Add +2.8% 12,927 $423K
Kentucky Retirement Systems Insurance Trust Fund 0.03% No change 12,897 $422K
Aigen Investment Management, LP 0.11% Reduce -5.4% 12,890 $422K
GF Fund Management Co. LTD. 0.01% No change 12,733 $417K
Intrust Bank NA 0.03% Reduce -10.9% 12,728 $417K
Securian Asset Management, Inc. 0.02% Reduce -0.8% 12,597 $412K
Burns Matteson Capital Management, LLC 0.16% New 12,509 $410K
TT Capital Management LLC 0.34% Reduce -20.0% 12,425 $407K
Lido Advisors, LLC 0.00% Add +20.7% 12,230 $400K
Lombard Odier Asset Management (Switzerland) SA 0.02% Reduce -29.0% 12,208 $400K
Park Avenue Securities LLC 0.00% Reduce -9.1% 11,996 $393K
Harbor Advisors LLC 0.06% No change 12,000 $393K
Choreo, LLC 0.00% Add +2.5% 11,836 $388K
Wedmont Private Capital 0.01% Add +0.0% 10,250 $382K
Vise Technologies, Inc. 0.01% No change 9,231 $380K
Fi3 FINANCIAL ADVISORS, LLC 0.11% Reduce -10.8% 11,514 $377K
Wick Capital Partners, LLC 0.07% Reduce -13.1% 11,423 $374K
RFG Advisory, LLC 0.01% Reduce -10.5% 11,369 $372K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.5% 11,338 $371K
Syon Capital LLC 0.02% Reduce -1.9% 11,263 $369K
Affinity Investment Advisors, LLC 0.23% Add +2.1% 11,153 $365K
Graham Capital Management, L.P. 0.02% New 11,023 $361K
Bison Wealth, LLC 0.03% Reduce -34.4% 6,113 $360K
Ballentine Partners, LLC 0.01% Reduce -12.4% 10,969 $359K
Aaron Wealth Advisors LLC 0.02% Reduce -8.8% 10,948 $358K
Kintegral Advisory, LLC 0.03% Reduce -4.3% 10,914 $357K
AE Wealth Management LLC 0.00% Add +15.6% 10,823 $354K
R Squared Ltd 0.19% Add +99.9% 10,692 $350K
Alphadyne Asset Management LP 0.05% New 10,671 $349K
E Fund Management Co., Ltd. 0.01% — 10,426 $341K
GAMMA Investing LLC 0.02% Add +13.7% 10,421 $341K
Legacy Financial Advisors, Inc. 0.05% Reduce -10.6% 10,364 $339K
Family Wealth Partners, LLC 0.12% Add +44.6% 10,358 $339K
Calamos Wealth Management LLC 0.01% New 10,312 $338K
Blue Trust, Inc. 0.00% Add +22.0% 10,231 $335K
Aptus Capital Advisors, LLC 0.00% Reduce -64.9% 9,965 $326K
Poinciana Advisors Group, LLC 0.25% Reduce -14.1% 9,851 $323K
Bailard, Inc. 0.01% No change 9,800 $321K
Sagewood Asset Management LP 0.10% Add +6.0% 9,757 $319K
Bayesian Capital Management, LP 0.39% New 9,700 $318K
Baader Bank Aktiengesellschaft 0.03% Reduce -32.3% 9,645 $315K
Cornerstone Investment Partners, LLC 0.01% Add +4.3% 9,584 $314K
Meeder Advisory Services, Inc. 0.01% Reduce -19.2% 9,445 $309K
Private Advisor Group, LLC 0.00% Add +30.4% 9,394 $308K
Keybank National Association 0.00% Reduce -9.3% 9,270 $303K
Essex Financial Services, Inc. 0.02% Reduce -16.9% 9,187 $301K
Fideuram Asset Management (Ireland) dac 0.04% Add +1387.5% 6,902 $298K
Sapient Capital LLC 0.00% Reduce -3.8% 9,083 $297K
United Advisor Group, LLC 0.04% New 9,060 $297K
Fragasso Financial Advisors Inc 0.02% Add +31.2% 8,352 $296K
JBF Capital, Inc. 0.04% Reduce -10.0% 9,000 $295K
Capstone Investment Advisors, LLC 0.00% Reduce -58.8% 8,935 $293K
Board of the Pension Protection Fund 0.27% Reduce -80.2% 8,900 $291K
Fielder Capital Group LLC 0.06% Reduce -6.6% 8,900 $291K
Two Sigma Securities, LLC 0.03% Add +17.5% 8,852 $290K
Bessemer Group Inc. 0.00% Reduce -19.1% 8,733 $287K
CX Institutional 0.01% Reduce -12.1% 8,730 $286K
TMB Capital Partners, LLC 0.10% No change 8,691 $285K
Net Worth Advisory Group 0.06% Reduce -12.3% 8,667 $284K
Deseret Mutual Benefit Administrators 0.10% Add +92.6% 8,623 $282K
Mather Group, Llc. 0.00% Add +4.9% 8,524 $279K
V-Square Quantitative Management LLC 0.03% Reduce -2.9% 8,472 $277K
Tema ETFs LLC 0.02% Add +0.5% 8,391 $275K
Procyon Advisors, LLC 0.01% New 8,359 $274K
True Wealth Design, LLC 0.08% Add +6.8% 8,350 $273K
Symphony Financial, Ltd. Co. 0.04% Reduce -19.1% 8,328 $273K
Riversedge Advisors, LLC 0.04% Reduce -19.1% 8,314 $272K
Asahi Life Asset Management Co., LTD. 0.17% New 8,241 $270K
Lansforsakringar Fondforvaltning AB (publ) 0.00% Reduce -4.2% 8,231 $269K
Canada Post Corp Registered Pension Plan 0.01% Reduce -19.8% 8,103 $265K
Summit Global Investments 0.02% Add +0.2% 8,105 $265K
Bonfire Financial 0.20% No change 8,086 $265K
Federated Hermes, Inc. 0.00% Reduce -33.0% 7,998 $262K
Miller Global Investments, LLC 0.24% Add +7.9% 7,973 $261K
Hantz Financial Services, Inc. 0.00% Reduce -0.2% 7,973 $261K
LifeGoal Investments, LLC 0.15% New 7,673 $260K
Aware Super Pty Ltd as trustee of Aware Super 0.00% — 7,926 $259K
Flatrock Wealth Partners LLC 0.12% Reduce -16.0% 7,911 $259K
Radnor Capital Management, LLC 0.04% No change 7,900 $259K
IFP Advisors, Inc 0.01% Reduce -21.6% 7,869 $258K
Fisher Asset Management 0.00% New 7,826 $256K
Prana Capital Management, LP 0.01% New 7,821 $256K
Soltis Investment Advisors LLC 0.02% Reduce -3.3% 7,813 $256K
Lombard Odier Asset Management (USA) Corp 0.19% New 7,681 $251K
Moody National Bank Trust Division 0.02% Reduce -4.9% 7,666 $251K
Alpha Family Trust 0.12% No change 7,590 $248K
Arkadios Wealth Advisors 0.00% Add +1.5% 7,578 $248K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -6.3% 7,566 $248K
Greenleaf Trust 0.00% Reduce -25.8% 7,536 $247K
Ellevest, Inc. 0.03% Reduce -34.4% 7,526 $246K
Olympiad Research LP 0.75% Add +40.5% 7,479 $245K
111 Capital 0.06% New 7,427 $243K
Zions Bancorporation, National Association 0.02% Reduce -49.4% 7,290 $239K
DoubleLine ETF Adviser LP 0.09% New 7,242 $237K
Fifth Third Wealth Advisors LLC 0.01% Add +24.9% 7,233 $237K
Stephens Inc. 0.00% Add +2.3% 7,113 $233K
Mirabella Financial Services LLP 0.02% Add +31.7% 7,111 $233K
Intellectus Partners, LLC 0.05% Reduce -19.4% 7,087 $232K
Siemens Fonds Invest GmbH 0.01% No change 6,983 $229K
Family Manage LLC 0.03% Reduce -5.8% 6,956 $228K
Valeo Financial Advisors, LLC 0.01% Reduce -61.0% 6,922 $227K
Bayforest Capital Ltd 0.25% Reduce -2.4% 6,912 $226K
Investment Research Partners LLC 0.09% Reduce -14.6% 6,864 $225K
Ostrum Asset Management 0.01% Add +95.3% 6,855 $224K
Sagespring Wealth Partners, LLC 0.00% Add +3.8% 6,809 $223K
International Assets Investment Management, LLC 0.02% Add +8.0% 6,557 $223K
Brown Brothers Harriman & Co. 0.00% Add +57.1% 6,767 $222K
Groupama Asset Managment 0.00% Reduce -36.5% 6,706 $220K
Evergreen Capital Management LLC 0.00% Add +12.5% 6,689 $219K
180 Wealth Advisors, LLC 0.02% Add +3.1% 6,683 $219K
Drive Wealth Management, LLC 0.05% Reduce -19.0% 6,554 $215K
Mainsail Asset Management, LLC 0.10% Reduce -16.5% 6,544 $214K
Ancora Advisors LLC 0.00% Reduce -2.9% 6,496 $213K
MBL Wealth, LLC 0.02% New 6,466 $212K
Blueshift Asset Management, LLC 0.06% Reduce -43.9% 6,464 $212K
Entropy Technologies, LP 0.01% New 6,356 $208K
Smartleaf Asset Management LLC 0.01% Add +126.9% 6,508 $207K
AdvisorNet Financial, Inc 0.01% Add +5.5% 6,308 $207K
Avail Investment Partners, LLC 0.22% — 6,277 $206K
Patton Fund Management, Inc. 0.03% Add +9.8% 6,283 $206K
Sterneck Capital Management, LLC 0.09% No change 6,192 $203K
Symmetry Partners, LLC 0.01% Reduce -12.9% 6,183 $202K
Rehmann Capital Advisory Group 0.01% Add +5.4% 6,165 $202K
Arista Wealth Management, LLC 0.02% No change 6,137 $201K
Quarry LP 0.04% Reduce -44.0% 5,956 $195K
Oslo Pensjonsforsikring AS 0.03% — 5,793 $190K
Generali Asset Management SPA SGR 0.00% Reduce -19.4% 5,489 $180K
Employees Retirement System of Texas 0.00% Add +30.8% 5,368 $176K
Parkside Financial Bank & Trust 0.01% Reduce -3.0% 5,293 $173K
Virtus Advisers, LLC 0.08% No change 5,000 $164K
PKO Investment Management Joint-Stock Co 0.01% New 5,000 $164K
UMB Bank, n.a. 0.00% Add +6.5% 4,908 $161K
Globeflex Capital L P 0.02% New 4,867 $159K
Root Financial Partners, LLC 0.01% Add +1867.3% 4,820 $158K
Johnson Financial Group, Inc. 0.01% Reduce -32.1% 4,622 $151K
Bfsg, LLC 0.01% Reduce -12.2% 4,600 $151K
Investors Research Corp 0.03% Add +101.1% 4,424 $145K
Huntington National Bank 0.00% Add +7.5% 4,397 $144K
Ameritas Investment Partners, Inc. 0.00% No change 4,253 $139K
Versant Capital Management, Inc 0.01% Reduce -2.8% 3,981 $130K
MBM Wealth Consultants, LLC 0.03% New 3,715 $122K
Aster Capital Management (DIFC) Ltd 0.04% Reduce -44.9% 1,849 $112K
CVA Family Office, LLC 0.01% Reduce -7.5% 3,326 $109K
SJS Investment Consulting Inc. 0.01% Add +50.9% 3,224 $106K
Larson Financial Group LLC 0.00% Add +4.8% 3,038 $99K
Advisory Services Network, LLC 0.00% New 3,029 $99K
Penserra Capital Management LLC 0.00% Add +3.6% 2,779 $90K
TD Private Client Wealth LLC 0.00% Reduce -12.5% 2,457 $80K
CENTRAL TRUST Co 0.00% Reduce -30.8% 2,332 $76K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -16.9% 2,313 $76K
Erste Asset Management GmbH 0.00% Add +0.0% 2,361 $76K
Colonial Trust Co / SC 0.01% Reduce -4.6% 2,208 $72K
Meeder Asset Management Inc. 0.00% Add +25.8% 2,159 $71K
Fulcrum Asset Management LLP 0.01% Add +16.9% 2,188 $70K
Anchor Investment Management, LLC 0.01% No change 2,000 $65K
Quent Capital, LLC 0.00% Reduce -12.9% 1,818 $60K
Aventura Private Wealth, LLC 0.02% Add +8.8% 1,791 $59K
Cromwell Holdings LLC 0.03% Add +0.7% 1,751 $57K
Activest Wealth Management 0.01% Reduce -14.0% 1,598 $52K
Stance Capital LLC 0.03% New 1,598 $52K
Basecamp Wealth Advisors LLC 0.01% Add +107.3% 1,530 $50K
Covestor Ltd 0.03% Reduce -56.1% 1,482 $49K
Intesa Sanpaolo Wealth Management 0.01% No change 1,462 $48K
Trust Co. of Toledo NA 0.00% Add +0.3% 1,415 $46K
IMA Advisory Services, Inc. 0.00% Reduce -27.7% 1,405 $46K
Owl Creek Wealth Partners LLC 0.02% — 1,345 $44K
GW&K Investment Management, LLC 0.00% Reduce -3.1% 1,341 $44K
CYBER HORNET ETFs LLC 0.03% Reduce -15.7% 1,283 $43K
Geneos Wealth Management Inc. 0.00% Reduce -11.7% 1,321 $43K
Ascentis Wealth Management, LLC 0.01% No change 1,200 $39K
McMillan Office, Inc. 0.01% No change 1,200 $39K
Bruce G. Allen Investments, LLC 0.03% Add +37.8% 1,173 $38K
TD Waterhouse Canada Inc. 0.00% Reduce -57.6% 1,128 $38K
Havemeyer Place LP 0.00% Reduce -97.6% 1,163 $38K
Financial Network Wealth Advisors LLC 0.04% Reduce -4.5% 1,058 $35K
MCF Advisors LLC 0.00% Reduce -17.6% 1,048 $34K
Wilmington Savings Fund Society, FSB 0.00% Reduce -1.4% 1,020 $33K
Gleason Group, Inc. 0.00% No change 1,000 $33K
Assetmark, Inc. 0.00% Reduce -15.1% 978 $32K
Atlantic Union Bankshares Corp 0.00% Reduce -19.0% 931 $30K
GoalVest Advisory LLC 0.01% No change 891 $29K
DT Investment Partners, LLC 0.00% No change 868 $28K
Wealth Preservation Advisors, LLC 0.02% New 852 $28K
Whittier Trust Co. of Nevada Inc. 0.00% Add +9.6% 778 $28K
Bartlett & Co. Wealth Management LLC 0.00% Add +2.7% 492 $26K
Bayban 0.02% No change 800 $26K
Ogorek Anthony Joseph /NY/ 0.01% Add +18.6% 821 $26K
Sound Income Strategies, LLC 0.00% No change 764 $26K
Private Trust Co. NA 0.00% Add +7.6% 753 $25K
Medallion Wealth Advisors, LLC 0.01% Reduce -9.9% 731 $24K
MV Capital Management, Inc. 0.00% Reduce -16.3% 690 $23K
Lanark Financial, Inc. 0.00% Add +129.3% 688 $23K
Harbour Investments, Inc. 0.00% Add +498.2% 670 $22K
Steward Partners Investment Advisory, LLC 0.00% Reduce -12.3% 669 $22K
West Branch Capital LLC 0.01% No change 604 $20K
Heritage Wealth Advisors 0.00% New 597 $20K
Park Place Capital Corp 0.00% No change 593 $19K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 560 $18K
City State Bank 0.00% No change 550 $18K
Cornerstone Planning Group LLC 0.00% Add +20.4% 337 $18K
Addison Advisors LLC 0.00% Reduce -12.9% 539 $18K
CoreCap Advisors, LLC 0.00% Add +34.6% 506 $17K
Brooklands Fund Management Ltd 0.02% New 15 $16K
Raiffeisen Bank International AG 0.00% No change 503 $16K
SBI Securities Co., Ltd. 0.00% Reduce -37.0% 472 $15K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +2.8% 448 $15K
Salomon & Ludwin, LLC 0.00% Reduce -19.9% 395 $14K
Evelyn Partners Asset Management Ltd 0.00% No change 406 $13K
Cassaday & Co Wealth Management LLC 0.00% New 371 $12K
Advisors Asset Management, Inc. 0.00% Reduce -31.7% 371 $12K
Sachetta, LLC 0.01% Add +30.4% 369 $12K
Smithfield Trust Co 0.00% No change 372 $12K
Salem Investment Counselors Inc. 0.00% New 364 $12K
Sunbelt Securities, Inc. 0.00% Reduce -93.5% 358 $12K
GHP Investment Advisors, Inc. 0.00% Reduce -71.3% 338 $11K
Manchester Capital Management LLC 0.00% Reduce -41.6% 322 $11K
Westfuller Advisors, LLC 0.00% Add +6.2% 307 $10K
Pinnacle Bancorp, Inc. 0.00% Reduce -39.7% 305 $10K
Basepoint Wealth LLC 0.01% No change 304 $10K
North Star Investment Management Corp. 0.00% Reduce -4.2% 297 $10K
Entrust Financial LLC 0.01% Reduce -3.6% 296 $10K
Lavaca Capital LLC 0.00% No change 286 $9K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -49.0% 268 $9K
Ascentis Independent Advisors 0.00% New 267 $9K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -100.0% 269 $9K
Indiana Trust & Investment Management Co 0.00% No change 260 $9K
Whittier Trust Co. 0.00% Reduce -53.1% 236 $8K
Spire Wealth Management 0.00% Reduce -77.3% 254 $8K
Piscataqua Savings Bank 0.01% No change 240 $8K
Twin Peaks Wealth Advisors, LLC 0.00% New 239 $8K
Midwest Capital Advisors, LLC 0.00% No change 215 $7K
Capital Advisors, Ltd. LLC 0.00% No change 202 $7K
Clearstead Trust, LLC 0.00% Reduce -12.8% 204 $7K
JPL Wealth Management, LLC 0.00% New 201 $7K
Kilter Group LLC 0.00% Add +10.1% 197 $6K
Kemnay Advisory Services Inc. 0.00% New 197 $6K
Independence Bank of Kentucky 0.00% Reduce -14.8% 196 $6K
JNBA Financial Advisors 0.00% No change 186 $6K
Clayton Financial Group LLC 0.00% Add +1.1% 185 $6K
Private Wealth Management Group, LLC 0.00% Reduce -59.4% 177 $6K
1620 Investment Advisors, Inc. 0.00% No change 170 $6K
Financial Consulate, Inc. 0.00% Add +48.3% 169 $6K
Boreal Capital Management LLC 0.01% No change 160 $5K
J.Safra Asset Management Corp 0.00% No change 160 $5K
IMG Wealth Management, Inc. 0.00% Reduce -10.5% 154 $5K
Physician Wealth Advisors, Inc. 0.00% Reduce -44.4% 153 $5K
Abound Wealth Management 0.00% No change 149 $5K
Ares Financial Consulting, LLC 0.00% No change 133 $5K
Keating Financial Advisory Services, Inc. 0.00% Add +185.1% 134 $4K
Rossby Financial, LCC 0.00% Add +25.5% 123 $4K
Avion Wealth 0.00% Reduce -21.5% 150 $4K
WPG Advisers, LLC 0.00% Reduce -79.5% 121 $4K
Prosperity Bancshares Inc 0.00% Add +44.6% 120 $4K
Transamerica Financial Advisors, LLC 0.00% Add +84.1% 116 $4K
High Note Wealth, LLC 0.00% No change 114 $4K
Greykasell Wealth Strategies, Inc. 0.00% New 112 $4K
C M Bidwell & Associates Ltd. 0.00% No change 110 $4K
Center for Financial Planning, Inc. 0.00% No change 106 $3K
Bogart Wealth, LLC 0.00% Reduce -93.9% 105 $3K
SHP Wealth Management 0.00% New 105 $3K
Curat Global, LLC 0.00% No change 101 $3K
Valued Wealth Advisors LLC 0.00% Add +244.8% 100 $3K
Highline Wealth Partners LLC 0.00% New 100 $3K
Elevation Wealth Partners, LLC 0.00% Reduce -63.6% 99 $3K
Rakuten Securities, Inc. 0.00% Reduce -93.8% 90 $3K
Raleigh Capital Management Inc. 0.00% New 88 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -4.3% 88 $3K
First Horizon Corp. 0.00% Reduce -29.3% 87 $3K
Anfield Capital Management, LLC 0.00% No change 86 $3K
Meramec Financial Planners, LLC 0.00% No change 72 $3K
Synergy Investment Management, LLC 0.00% New 84 $3K
Golden State Wealth Management, LLC 0.00% No change 84 $3K
Quest 10 Wealth Builders, Inc. 0.00% Reduce -4.7% 82 $3K
Aspect Partners, LLC 0.00% Reduce -4.7% 82 $3K
Bell Investment Advisors, Inc 0.00% Reduce -78.7% 82 $3K
Summit Securities Group LLC 0.00% Reduce -96.5% 77 $3K
Stone House Investment Management, LLC 0.00% New 75 $2K
NBT Bank, N.A. 0.00% New 73 $2K
Principia Wealth Advisory, LLC 0.00% Add +14.3% 72 $2K
Raffa Wealth Management, LLC 0.00% No change 70 $2K
Rialto Wealth Management, LLC 0.00% Add +1.5% 66 $2K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 50 $2K
RMG Wealth Management LLC 0.00% No change 35 $2K
First Command Advisory Services, Inc. 0.00% No change 60 $2K
Bravera Wealth 0.00% No change 58 $2K
Clark Wealth Partners 0.00% Add +850.0% 57 $2K
Prestige Wealth Management Group LLC 0.00% No change 56 $2K
Nvwm, LLC 0.00% Add +30.0% 52 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -21.3% 48 $2K
PFS Partners, LLC 0.00% No change 47 $2K
Your Advocates Ltd., LLP 0.00% No change 47 $2K
HHM Wealth Advisors, LLC 0.00% New 45 $1K
Millstone Evans Group, LLC 0.00% No change 41 $1K
Wolff Wiese Magana LLC 0.00% No change 40 $1K
Burk Holdings LLC 0.00% New 37 $1K
Cornerstone Financial Management LLC 0.00% No change 33 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -64.9% 33 $1K
Roble, Belko & Company, Inc 0.00% No change 30 $1K
Portus Wealth Advisors, LLC 0.00% New 30 $982
DB Fitzpatrick & Co, Inc 0.00% No change 30 $982
Hughes Financial Services, LLC 0.00% Add +45.0% 29 $949
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 26 $851
American Capital Advisory, LLC 0.00% Reduce -14.3% 24 $786
Vermillion Wealth Management, Inc. 0.00% New 23 $753
McGuire Capital Advisors Inc. 0.00% No change 21 $688
Three Bearings Fiduciary Advisors, Inc. 0.00% No change 20 $655
Destiny Wealth Partners, LLC 0.00% New 20 $655
Chilton Capital Management LLC 0.00% No change 20 $655
Bay Harbor Wealth Management, LLC 0.00% Add +14.3% 16 $523
Hilltop National Bank 0.00% No change 15 $491
Picton Mahoney Asset Management 0.00% No change 15 $491
Trust Co 0.00% No change 15 $491
Quaker Wealth Management, LLC 0.00% Reduce -38.1% 13 $426
Dunhill Financial, LLC 0.00% Reduce -38.1% 13 $426
Fortitude Family Office, LLC 0.00% Reduce -92.0% 13 $426
WestEnd Advisors, LLC 0.00% No change 12 $393
Tradewinds Capital Management, LLC 0.00% No change 10 $328
Atlantic Private Wealth, LLC 0.00% No change 10 $327
Wall Street Financial Group, Inc. 0.00% New 10 $327
United Community Bank 0.00% No change 10 $327
TopTier Wealth Management, LLC 0.00% New 9 $295
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $230
NorthAvenue LLC 0.00% No change 6 $197
Asset Dedication, LLC 0.00% New 6 $197
Whipplewood Advisors, LLC 0.00% New 6 $196
Operose Advisors LLC 0.00% New 6 $196
Tidemark, LLC 0.00% New 6 $196
1015 Capital Partners, LLC 0.00% Reduce -75.0% 5 $164
Creative Financial Designs Inc. 0.00% No change 5 $164
First Pacific Financial 0.00% New 5 $164
Napier Financial, LLC 0.00% New 5 $164
Financial Management Professionals, Inc. 0.00% New 4 $131
MidFirst Bank 0.00% Reduce -99.9% 4 $131
3 Factor Indexing, LLC 0.00% — 3 $99
CKW Financial Group 0.00% New 1 $0

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