CoherentCOHR
13F holders, Q3 2025 (September 30)701holders +57
142new positions
77sold out
12famous investors
$107.67avg. 13F price*
At the end of Q3 2025, 701 institutions reported holding Coherent Corp. (COHR) in their 13F filings, up 57 from Q2 2025. 142 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.5B) and FMR LLC ($1.4B). 12 famous investors held it, including Gavin Baker (2.6% of Atreides Management's portfolio), Steve Cohen (1.0% of Point72 Asset Management's portfolio) and Leopold Aschenbrenner (0.8% of Situational Awareness's portfolio).
- Company
- Coherent Corp.
- Sector
- Technology
- CUSIP
- 19247G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 142 | $630.6M |
| Exits | 77 | $330.3M |
All 13F filers, Q2 2025 → Q3 2025: 21,406,461 shares bought and 19,833,398 shares sold, net +1,573,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 701 holders
| Vanguard Group Inc. | 0.03% | Add +2.8% | 16,298,675 | $1.8B |
| BlackRock, Inc. | 0.03% | Reduce -13.9% | 14,225,536 | $1.5B |
| FMR LLC | 0.07% | Add +16.1% | 12,851,210 | $1.4B |
| Wellington Management Group LLP | 0.15% | Add +29.0% | 7,687,202 | $828.1M |
| Invesco Ltd. | 0.11% | Add +5.0% | 6,394,325 | $688.8M |
| State Street Corp. | 0.02% | Add +0.3% | 4,705,271 | $506.9M |
| Point72 Asset Management | 0.97% | Reduce -3.3% | 3,902,738 | $420.4M |
| Ameriprise Financial Inc. | 0.08% | Add +33.8% | 3,120,491 | $336.1M |
| Geode Capital Management, LLC | 0.02% | Add +2.2% | 2,735,500 | $294.7M |
| Alyeska Investment Group, L.P. | 0.88% | Add +127.5% | 2,693,003 | $290.1M |
| Morgan Stanley | 0.01% | Add +54.8% | 2,268,665 | $244.4M |
| Sachem Head Capital Management LP | 6.19% | Reduce -10.4% | 2,035,000 | $219.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -40.1% | 1,669,277 | $179.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.9% | 1,624,577 | $175.0M |
| Vaughan Nelson Investment Management, L.P. | 1.49% | Reduce -16.5% | 1,522,466 | $164.0M |
| Westfield Capital Management Co. LP | 0.67% | Add +90.3% | 1,472,963 | $158.7M |
| UBS Group AG | 0.03% | Reduce -2.8% | 1,410,918 | $152.0M |
| Frontier Capital Management Co. LLC | 1.32% | Add +88.0% | 1,370,940 | $147.7M |
| William Blair Investment Management, LLC | 0.38% | Add +225.7% | 1,365,017 | $147.0M |
| Northern Trust Corp. | 0.02% | Reduce -0.5% | 1,327,765 | $143.0M |
| Holocene Advisors, LP | 0.32% | Add +17.1% | 1,307,658 | $140.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.0% | 1,304,028 | $140.5M |
| Neuberger Berman Group LLC | 0.10% | Reduce -12.1% | 1,294,897 | $139.5M |
| Snyder Capital Management L P | 2.56% | Reduce -1.6% | 1,256,000 | $135.3M |
| Artisan Partners Limited Partnership | 0.17% | New | 1,069,634 | $115.2M |
| Millennium Management | 0.09% | Add +145.3% | 1,025,757 | $110.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.6% | 1,017,701 | $109.6M |
| Franklin Resources Inc. | 0.03% | Add +1.3% | 988,289 | $106.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -26.6% | 987,268 | $106.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.32% | Reduce -14.1% | 919,079 | $99.0M |
| Macquarie Group Ltd. | 0.12% | Reduce -29.7% | 916,730 | $98.8M |
| Atreides Management | 2.56% | New | 913,778 | $98.4M |
| Bank of America Corp. | 0.01% | Reduce -11.3% | 882,077 | $95.0M |
| Balyasny Asset Management L.P. | 0.20% | Reduce -29.9% | 874,554 | $94.2M |
| Dodge & Cox | 0.04% | Reduce -57.0% | 744,879 | $80.2M |
| Raymond James Financial Inc. | 0.02% | Add +3.1% | 717,606 | $77.3M |
| Value Aligned Research Advisors, LLC | 1.69% | Add +192.7% | 680,599 | $73.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +74.8% | 617,892 | $66.6M |
| Clearbridge Investments, LLC | 0.05% | Reduce -0.9% | 617,191 | $66.5M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -2.3% | 586,675 | $63.2M |
| Citadel Advisors | 0.05% | Reduce -59.7% | 565,111 | $60.9M |
| Broad Peak Investment Advisers Pte Ltd | 15.53% | Add +2.6% | 517,000 | $55.7M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +470.2% | 510,406 | $55.0M |
| Rokos Capital Management LLP | 0.69% | Reduce -26.1% | 502,181 | $54.1M |
| Polar Capital Holdings Plc | 0.25% | Reduce -76.5% | 483,865 | $52.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +159.0% | 482,485 | $52.0M |
| Artemis Investment Management LLP | 0.64% | Add +82.8% | 479,132 | $51.6M |
| Whale Rock Capital Management | 0.58% | Reduce -54.4% | 459,398 | $49.5M |
| Waters Parkerson & Co., LLC | 2.40% | Reduce -1.0% | 456,693 | $49.2M |
| Rodgers Brothers Inc. | 5.83% | Reduce -1.1% | 439,529 | $47.3M |
| Driehaus Capital Management LLC | 0.34% | Reduce -49.6% | 438,852 | $47.3M |
| Rhumbline Advisers | 0.04% | Reduce -1.0% | 410,693 | $44.2M |
| Comerica Bank | 0.17% | Add +48.5% | 408,605 | $44.0M |
| FengHe Fund Management Pte. Ltd. | 3.89% | Add +15.5% | 395,400 | $42.6M |
| Danica Pension, Livsforsikringsaktieselskab | 0.65% | New | 390,000 | $42.0M |
| Schroder Investment Management Group | 0.03% | Reduce -20.6% | 384,632 | $41.5M |
| Pinnacle Associates Ltd. | 0.55% | Reduce -6.7% | 385,488 | $41.5M |
| Penserra Capital Management LLC | 0.49% | Add +59.6% | 378,729 | $40.8M |
| Fisher Asset Management | 0.01% | Add +47.4% | 375,496 | $40.4M |
| Lazard Asset Management LLC | 0.05% | Reduce -30.2% | 367,135 | $39.5M |
| Nomura Asset Management Co. Ltd. | 0.10% | Add +108.9% | 365,590 | $39.4M |
| Freestone Grove Partners LP | 0.29% | Reduce -42.3% | 365,522 | $39.4M |
| Bank of Montreal | 0.02% | Add +422.3% | 363,506 | $39.2M |
| Jennison Associates LLC | 0.02% | Add +73.2% | 353,664 | $38.1M |
| Minneapolis Portfolio Management Group, LLC | 4.33% | Reduce -0.6% | 350,423 | $37.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -34.0% | 348,471 | $37.5M |
| Legal & General Group Plc | 0.01% | Add +35.3% | 346,986 | $37.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.1% | 345,110 | $37.2M |
| Arnhold LLC | 2.99% | Reduce -6.0% | 332,245 | $35.8M |
| Norris Perne & French LLP | 2.45% | Reduce -1.7% | 327,307 | $35.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -30.4% | 326,918 | $35.2M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +49.8% | 325,000 | $35.0M |
| Marshall Wace, LLP | 0.04% | Reduce -56.0% | 311,921 | $33.6M |
| Natixis Advisors, LLC | 0.05% | Reduce -13.5% | 310,978 | $33.5M |
| Bwcp, LP | 5.79% | Add +17.2% | 310,320 | $33.4M |
| Deutsche Bank AG | 0.01% | Add +2371.4% | 307,957 | $33.2M |
| STRS Ohio | 0.12% | Reduce -18.0% | 303,868 | $32.7M |
| Swiss National Bank | 0.02% | Add +1.7% | 301,266 | $32.5M |
| Citigroup Inc. | 0.02% | Add +204.0% | 292,011 | $31.5M |
| LPL Financial LLC | 0.01% | Reduce -0.9% | 288,923 | $31.1M |
| Royal Bank of Canada | 0.01% | Add +96.3% | 286,030 | $30.8M |
| Point72 Hong Kong Ltd | 1.40% | Reduce -42.0% | 281,128 | $30.3M |
| Nuveen, LLC | 0.01% | Add +2.9% | 277,956 | $29.9M |
| Sora Investors LLC | 2.75% | Add +9.3% | 276,487 | $29.8M |
| Royce & Associates LP | 0.28% | Reduce -14.3% | 265,054 | $28.6M |
| California Public Employees Retirement System | 0.02% | Add +8.2% | 261,351 | $28.2M |
| Philadelphia Trust Co. | 1.93% | Reduce -2.8% | 254,528 | $27.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | Reduce -13.6% | 251,297 | $27.1M |
| Wells Fargo & Company | 0.01% | Reduce -29.8% | 250,341 | $27.0M |
| Systematic Financial Management LP | 0.64% | Reduce -2.8% | 246,228 | $26.5M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -0.2% | 236,089 | $25.4M |
| CloudAlpha Capital Management Limited/Hong Kong | 2.18% | New | 225,318 | $24.3M |
| Sterling Capital Management LLC | 0.35% | Reduce -26.9% | 219,168 | $23.6M |
| Alta Park Capital, LP | 2.35% | New | 216,419 | $23.3M |
| Thrivent Financial for Lutherans | 0.05% | Add +23.3% | 216,258 | $23.3M |
| PointState Capital LP | 0.41% | Reduce -69.8% | 209,458 | $22.6M |
| Central Securities Corp | 1.77% | No change | 200,000 | $21.5M |
| North Growth Management Ltd. | 3.75% | Reduce -19.7% | 200,000 | $21.5M |
| BNP Paribas Financial Markets | 0.02% | Add +274.2% | 189,614 | $20.4M |
| Retirement Systems of Alabama | 0.07% | Reduce -1.1% | 187,937 | $20.2M |
| WT Asset Management Ltd | 0.94% | New | 187,400 | $20.2M |
| Keystone Investors Pte Ltd. | 2.29% | New | 183,605 | $19.8M |
| Ariose Capital Management Ltd | 6.51% | New | 180,305 | $19.4M |
| LMR Partners LLP | 0.35% | New | 171,212 | $18.4M |
| Needham Investment Management LLC | 1.24% | Reduce -0.3% | 165,500 | $17.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.08% | Reduce -48.6% | 164,911 | $17.8M |
| Oak Grove Capital LLC | 3.69% | Reduce -25.0% | 158,151 | $17.0M |
| Barclays PLC | 0.01% | Add +15.1% | 156,063 | $16.8M |
| Stephens Investment Management Group LLC | 0.22% | Add +4.7% | 155,404 | $16.7M |
| Situational Awareness | 0.76% | New | 154,400 | $16.6M |
| Stifel Financial Corp. | 0.01% | Reduce -9.5% | 149,814 | $16.1M |
| Woodline Partners LP | 0.08% | Reduce -46.2% | 149,357 | $16.1M |
| Caisse de depot et placement du Quebec | 0.03% | New | 148,079 | $16.0M |
| Truist Financial Corp. | 0.02% | Reduce -27.9% | 146,804 | $15.8M |
| California State Teachers Retirement System | 0.02% | Add +2.8% | 146,696 | $15.8M |
| SummitTX Capital, L.P. | 0.66% | Add +111.8% | 146,332 | $15.8M |
| Gotham Asset Management | 0.07% | Add +5.4% | 140,344 | $15.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.7% | 139,632 | $15.0M |
| Sei Investments Co. | 0.02% | Reduce -13.4% | 138,804 | $15.0M |
| Exchange Traded Concepts, LLC | 0.14% | New | 138,559 | $14.9M |
| Van Den Berg Management I, Inc. | 3.74% | Reduce -9.8% | 138,524 | $14.9M |
| First Trust Advisors LP | 0.01% | Reduce -11.6% | 135,473 | $14.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -3.5% | 135,235 | $14.6M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.38% | Add +81.1% | 134,554 | $14.5M |
| Polar Asset Management Partners Inc. | 0.42% | Add +16.2% | 133,141 | $14.3M |
| J. Safra Sarasin Holding AG | 0.23% | Reduce -9.7% | 131,470 | $14.2M |
| CI Investments Inc. | 0.05% | Reduce -11.9% | 130,078 | $14.0M |
| Caxton Associates LLP | 0.38% | New | 130,000 | $14.0M |
| Fred Alger Management, LLC | 0.05% | Reduce -82.8% | 128,456 | $13.8M |
| Thornburg Investment Management Inc. | 0.18% | Reduce -10.8% | 128,327 | $13.8M |
| Davidson Kempner Capital Management LP | 0.28% | New | 125,000 | $13.5M |
| Voya Investment Management LLC | 0.01% | Add +143.3% | 122,650 | $13.2M |
| Clearline Capital LP | 1.12% | New | 120,289 | $13.0M |
| Front Street Capital Management, Inc. | 1.98% | Reduce -0.3% | 119,282 | $12.8M |
| Skylands Capital, LLC | 1.75% | Reduce -18.8% | 117,735 | $12.7M |
| MetLife Investment Management, LLC | 0.06% | Add +39.4% | 116,603 | $12.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +1.1% | 115,130 | $12.4M |
| Great Lakes Advisors, LLC | 0.10% | Reduce -47.3% | 114,907 | $12.4M |
| Select Equity Group, L.P. | 0.05% | Add +7.5% | 113,699 | $12.2M |
| Squarepoint Ops LLC | 0.03% | Add +467.0% | 109,707 | $11.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.6% | 108,074 | $11.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -4.4% | 107,590 | $11.6M |
| NorthCoast Asset Management LLC | 0.04% | Add +10.8% | 106,814 | $11.5M |
| Next Century Growth Investors LLC | 0.81% | Add +4.5% | 102,674 | $11.1M |
| Channing Capital Management, LLC | 0.29% | New | 102,362 | $11.0M |
| Hudson Bay Capital Management LP | 0.07% | New | 97,939 | $10.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.4% | 94,975 | $10.2M |
| Kennedy Capital Management LLC | 0.22% | Reduce -38.1% | 90,382 | $9.7M |
| Shannon River Fund Management LLC | 1.55% | Reduce -80.0% | 89,256 | $9.6M |
| Intech Investment Management LLC | 0.09% | Add +17.5% | 88,482 | $9.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +10.2% | 87,281 | $9.4M |
| Public Employees Retirement System of Ohio | 0.03% | Add +81.0% | 86,965 | $9.4M |
| Tudor Investment Corporation | 0.06% | Reduce -21.5% | 86,267 | $9.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -22.6% | 84,492 | $9.1M |
| Jain Global LLC | 0.13% | Reduce -9.0% | 83,807 | $9.0M |
| Bard Associates Inc. | 2.34% | Reduce -8.4% | 81,831 | $8.8M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 1.67% | New | 79,500 | $8.6M |
| Allianz Asset Management GmbH | 0.01% | Add +5.0% | 76,554 | $8.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +19.8% | 76,079 | $8.2M |
| Mariner, LLC | 0.01% | Add +0.1% | 76,070 | $8.2M |
| Hantz Financial Services, Inc. | 0.12% | Reduce -38.6% | 73,419 | $7.9M |
| Science & Technology Partners, L.P. | 2.20% | Add +14.1% | 72,011 | $7.8M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -7.1% | 71,787 | $7.7M |
| Jackson Square Capital, LLC | 1.68% | Reduce -3.0% | 71,301 | $7.7M |
| Thompson Investment Management, Inc. | 1.02% | Reduce -5.3% | 70,897 | $7.6M |
| Amalgamated Bank | 0.05% | Add +0.0% | 70,863 | $7.6M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 68,975 | $7.4M |
| Jane Street Group, LLC | 0.01% | Reduce -18.1% | 67,984 | $7.3M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +16.4% | 67,922 | $7.3M |
| Shufro Rose & Co. LLC | 0.60% | Reduce -4.8% | 112,256 | $7.3M |
| Janus Henderson Group PLC | 0.00% | Add +2.5% | 66,952 | $7.2M |
| Hedeker Wealth, LLC | 1.50% | Add +5.3% | 66,871 | $7.2M |
| Walleye Capital LLC | 0.06% | Reduce -40.7% | 66,612 | $7.2M |
| Boothbay Fund Management, LLC | 0.19% | New | 66,471 | $7.2M |
| Robeco Schweiz AG | 0.16% | Reduce -47.7% | 66,400 | $7.2M |
| Algert Global LLC | 0.12% | Reduce -13.9% | 66,356 | $7.1M |
| Cinctive Capital Management LP | 0.34% | New | 63,034 | $6.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -9.0% | 62,854 | $6.8M |
| Gendell Jeffrey L | 0.12% | Add +95.7% | 61,350 | $6.6M |
| HSBC Holdings PLC | 0.00% | Add +209.0% | 60,879 | $6.5M |
| Nissay Asset Management Corp. /Japan | 0.04% | Reduce -13.6% | 60,556 | $6.5M |
| Point72 Asia (Singapore) Pte. Ltd. | 1.01% | Add +33.7% | 60,280 | $6.5M |
| OP Asset Management Ltd | 0.09% | Add +1.5% | 59,957 | $6.5M |
| State of Tennessee, Department of Treasury | 0.02% | Add +1.0% | 59,053 | $6.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +40.9% | 57,261 | $6.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +5.0% | 55,510 | $6.0M |
| Polymer Capital Management (HK) LTD | 0.83% | New | 55,387 | $6.0M |
| Prelude Capital Management, LLC | 0.46% | New | 55,108 | $5.9M |
| Candriam S.C.A. | 0.03% | No change | 53,439 | $5.8M |
| Calamos Advisors LLC | 0.03% | Reduce -32.1% | 53,273 | $5.7M |
| Kopion Asset Management, LLC | 3.69% | Reduce -26.0% | 52,868 | $5.7M |
| Sit Investment Associates Inc. | 0.12% | Add +30.5% | 52,685 | $5.7M |
| Callan Family Office, LLC | 0.18% | Reduce -2.4% | 52,203 | $5.6M |
| Agf Management Ltd. | 0.02% | New | 50,269 | $5.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.0% | 49,693 | $5.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Reduce -32.6% | 49,687 | $5.4M |
| Monolith Management Ltd | 2.35% | New | 49,400 | $5.3M |
| Yousif Capital Management, LLC | 0.06% | Reduce -6.6% | 48,957 | $5.3M |
| IMC-Chicago, LLC | 0.09% | New | 48,811 | $5.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 48,704 | $5.2M |
| Engineers Gate Manager LP | 0.06% | Add +171.7% | 48,461 | $5.2M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 48,458 | $5.2M |
| Covea Finance | 0.18% | Add +26.0% | 48,000 | $5.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -29.1% | 47,439 | $5.1M |
| Point72 (DIFC) Ltd | 0.35% | Add +696.7% | 46,900 | $5.1M |
| Roberts Wealth Advisors, LLC | 1.34% | Reduce -0.9% | 46,768 | $5.0M |
| Arizona State Retirement System | 0.03% | Add +1.7% | 45,996 | $5.0M |
| Quantinno Capital Management LP | 0.01% | Add +34.4% | 45,970 | $5.0M |
| Gateway Investment Advisers LLC | 0.05% | New | 45,300 | $4.9M |
| SPX Gestao de Recursos Ltda | 0.41% | New | 45,000 | $4.8M |
| AQR Capital Management | 0.00% | Reduce -9.5% | 44,995 | $4.8M |
| DAVENPORT & Co LLC | 0.03% | Reduce -38.7% | 44,955 | $4.8M |
| Cetera Investment Advisers | 0.01% | Add +9.8% | 44,296 | $4.8M |
| Prudential Financial Inc. | 0.01% | Reduce -17.1% | 44,163 | $4.8M |
| Lhm, Inc. | 1.56% | Reduce -64.5% | 43,884 | $4.7M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -0.9% | 43,300 | $4.7M |
| Ameritas Investment Partners, Inc. | 0.14% | Add +38.2% | 41,703 | $4.5M |
| Brevan Howard Capital Management LP | 0.06% | Add +53.5% | 40,948 | $4.4M |
| Pathstone Holdings, LLC | 0.02% | Add +1.0% | 40,095 | $4.3M |
| Diker Management LLC | 3.48% | Add +66.7% | 40,000 | $4.3M |
| Brant Point Investment Management LLC | 0.96% | Reduce -45.2% | 40,000 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.1% | 39,894 | $4.3M |
| Natixis | 0.02% | Reduce -86.9% | 39,666 | $4.3M |
| John G Ullman & Associates Inc. | 0.55% | Reduce -22.7% | 37,750 | $4.1M |
| Bahl & Gaynor LLC | 0.02% | No change | 37,260 | $4.0M |
| State of Michigan Retirement System | 0.02% | Reduce -1.1% | 37,006 | $4.0M |
| MIG Capital, LLC | 0.58% | New | 36,594 | $3.9M |
| Future Fund LLC | 1.39% | Add +205.6% | 36,437 | $3.9M |
| Handelsbanken Fonder AB | 0.01% | Add +8.8% | 35,800 | $3.9M |
| Westside Investment Management, Inc. | 0.61% | Reduce -3.7% | 35,693 | $3.8M |
| Nomura Holdings Inc. | 0.02% | Add +476.7% | 35,000 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Add +187.6% | 36,287 | $3.7M |
| Oak Harvest Investment Services | 0.44% | Add +247.3% | 34,735 | $3.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.2% | 34,646 | $3.7M |
| Ardsley Advisory Partners LP | 0.55% | Reduce -61.5% | 33,500 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +10.7% | 33,292 | $3.6M |
| Harvest Fund Management Co., Ltd | 0.15% | Add +13356.3% | 33,237 | $3.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.6% | 32,441 | $3.5M |
| Vista Investment Management | 1.21% | Reduce -0.9% | 32,296 | $3.5M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.4% | 31,316 | $3.4M |
| New Mexico Educational Retirement Board | 0.10% | No change | 31,064 | $3.3M |
| Sycomore Asset Management | 0.53% | No change | 34,374 | $3.2M |
| Moore Capital Management, LP | 0.06% | New | 29,011 | $3.1M |
| Sheets Smith Wealth Management | 0.34% | Add +11.0% | 28,239 | $3.0M |
| Smith Group Asset Management, LLC | 0.17% | Reduce -14.2% | 27,450 | $3.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -21.9% | 27,166 | $2.9M |
| Capital Fund Management S.A. | 0.03% | New | 27,118 | $2.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -2.5% | 26,758 | $2.9M |
| Hunter Perkins Capital Management, LLC | 0.63% | Reduce -31.4% | 26,196 | $2.8M |
| XTX Topco Ltd | 0.15% | Reduce -2.9% | 26,120 | $2.8M |
| Andar Capital Management HK Ltd | 2.83% | Reduce -40.9% | 26,000 | $2.8M |
| US Bancorp \de | 0.00% | Add +0.8% | 25,986 | $2.8M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -40.6% | 25,795 | $2.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -1.5% | 25,700 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -38.5% | 25,668 | $2.8M |
| M&T Bank Corp | 0.01% | Reduce -12.9% | 25,493 | $2.7M |
| Maxi Investments CY Ltd | 0.57% | Reduce -76.3% | 25,232 | $2.7M |
| Harbour Capital Advisors, LLC | 0.56% | Reduce -5.6% | 23,926 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.02% | New | 24,762 | $2.7M |
| Fragasso Financial Advisors Inc | 0.17% | Reduce -0.3% | 23,353 | $2.7M |
| Steadtrust LLC | 1.78% | No change | 24,360 | $2.6M |
| Harber Asset Management LLC | 0.96% | New | 24,000 | $2.6M |
| TT International Asset Management LTD | 0.50% | New | 14,000 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.0% | 22,325 | $2.5M |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.02% | New | 23,500 | $2.5M |
| Boston Partners | 0.00% | Reduce -40.2% | 22,752 | $2.5M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.6% | 22,363 | $2.4M |
| Diversified Trust Co. | 0.05% | New | 21,869 | $2.4M |
| Orca Investment Management, LLC | 1.91% | Reduce -4.1% | 21,690 | $2.3M |
| Azzad Asset Management Inc. | 0.23% | No change | 21,461 | $2.3M |
| NorthCrest Asset Manangement, LLC | 0.05% | Add +24.5% | 20,156 | $2.3M |
| Creative Planning | 0.00% | Reduce -82.5% | 20,742 | $2.2M |
| Pacer Advisors, Inc. | 0.01% | Add +399.0% | 20,720 | $2.2M |
| Fairtree Asset Management (Pty) Ltd | 1.44% | New | 20,349 | $2.2M |
| Paloma Partners Management Co | 0.98% | New | 20,000 | $2.2M |
| Elm Partners Management LLC | 0.11% | No change | 19,998 | $2.2M |
| Wakefield Asset Management LLLP | 0.58% | Reduce -43.6% | 19,582 | $2.1M |
| South Dakota Investment Council | 0.04% | New | 19,201 | $2.1M |
| Cookson Peirce & Co. Inc. | 0.08% | New | 19,187 | $2.1M |
| Baron Capital (BAMCO) | 0.01% | Add +106.4% | 18,994 | $2.0M |
| Tidal Investments LLC | 0.01% | Add +16.9% | 18,823 | $2.0M |
| Walleye Trading LLC | 0.03% | Add +878.1% | 18,751 | $2.0M |
| AE Wealth Management LLC | 0.01% | Reduce -29.1% | 18,700 | $2.0M |
| Parallax Volatility Advisers, L.P. | 0.07% | Reduce -8.6% | 18,016 | $1.9M |
| Ionic Capital Management LLC | 2.43% | Reduce -1.7% | 18,000 | $1.9M |
| Simplex Trading, LLC | 0.04% | New | 17,998 | $1.9M |
| HAP Trading, LLC | 0.53% | — | 17,844 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -1.7% | 17,701 | $1.9M |
| Xponance LLC | 0.01% | Reduce -0.1% | 17,643 | $1.9M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +9.2% | 17,534 | $1.9M |
| ExodusPoint Capital Management, LP | 0.03% | New | 17,443 | $1.9M |
| Group One Trading LLC | 0.06% | Add +60.2% | 17,212 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +14.3% | 17,199 | $1.9M |
| Octahedron Capital Management L.P. | 1.04% | New | 17,000 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.9% | 16,904 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.1% | 16,737 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Add +156.4% | 16,330 | $1.8M |
| Main Management ETF Advisors, LLC | 0.06% | New | 16,275 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -38.0% | 16,246 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.2% | 16,179 | $1.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | New | 15,928 | $1.7M |
| Oak Ridge Investments LLC | 0.11% | Reduce -0.8% | 15,899 | $1.7M |
| J. Goldman & Co LP | 0.06% | New | 15,670 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -11.7% | 15,435 | $1.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 14,975 | $1.6M |
| First Citizens Bank & Trust Co. | 0.03% | Add +8.2% | 14,910 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1.6% | 14,893 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.10% | New | 14,639 | $1.6M |
| Ostrum Asset Management | 0.07% | Reduce -24.1% | 14,300 | $1.5M |
| Polianta Ltd | 0.63% | New | 14,300 | $1.5M |
| Erste Asset Management GmbH | 0.01% | No change | 14,198 | $1.5M |
| Symmetry Investments LP | 0.12% | New | 14,171 | $1.5M |
| Arista Wealth Management, LLC | 0.18% | Add +29.2% | 13,275 | $1.4M |
| Secured Retirement Advisors, LLC | 0.79% | Reduce -4.4% | 13,164 | $1.4M |
| Biondo Investment Advisors, LLC | 0.18% | Add +71.0% | 13,000 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.8% | 12,800 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.0% | 12,783 | $1.4M |
| Princeton Capital Management LLC | 0.37% | Add +307.4% | 12,747 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -13.3% | 12,578 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +26.7% | 12,431 | $1.3M |
| Ironwood Investment Management LLC | 0.58% | Reduce -0.7% | 12,336 | $1.3M |
| Baader Bank Aktiengesellschaft | 0.11% | New | 12,257 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 12,140 | $1.3M |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | No change | 11,800 | $1.3M |
| Aureus Asset Management, LLC | 0.08% | No change | 11,790 | $1.3M |
| Quantitative Investment Management, LLC | 0.17% | New | 11,672 | $1.3M |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.7% | 11,641 | $1.3M |
| China Universal Asset Management Co., Ltd. | 0.10% | New | 11,600 | $1.2M |
| Park Edge Advisors, LLC | 0.29% | Add +16.4% | 11,594 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +89.7% | 11,549 | $1.2M |
| Fort Sheridan Advisors LLC | 0.16% | No change | 11,359 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -54.2% | 11,138 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +52.6% | 11,024 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Reduce -24.9% | 10,992 | $1.2M |
| NJ State Employees Deferred Compensation Plan | 0.13% | No change | 10,988 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -5.7% | 10,961 | $1.2M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 10,726 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 10,725 | $1.2M |
| Freemont Management S.A. | 0.89% | Reduce -88.2% | 10,600 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -8.2% | 10,587 | $1.1M |
| Lido Advisors, LLC | 0.00% | Add +93.5% | 10,583 | $1.1M |
| State of Wyoming | 0.13% | Add +12.2% | 10,559 | $1.1M |
| Geneos Wealth Management Inc. | 0.03% | Reduce -5.5% | 10,455 | $1.1M |
| Journey Strategic Wealth LLC | 0.03% | Reduce -0.9% | 10,423 | $1.1M |
| Rye Brook Capital LLC | 0.94% | Add +14.3% | 10,400 | $1.1M |
| OneAscent Financial Services LLC | 0.07% | Add +82.3% | 10,281 | $1.1M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +4.5% | 10,142 | $1.1M |
| WealthTrust Asset Management, LLC | 0.75% | Reduce -4.6% | 10,064 | $1.1M |
| Firsthand Capital Management, Inc. | 1.81% | No change | 10,000 | $1.1M |
| Old West Investment Management, LLC | 0.25% | New | 10,000 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Add +1.5% | 9,952 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -70.2% | 9,918 | $1.1M |
| Glenmede Investment Management, LP | 0.01% | Reduce -0.3% | 9,863 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -32.5% | 9,751 | $1.1M |
| Tradewinds, LLC. | 0.25% | New | 9,557 | $1.0M |
| IFP Advisors, Inc | 0.03% | Add +15.4% | 9,517 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -7.8% | 9,393 | $1.0M |
| Eleva Capital SAS | 0.27% | Reduce -29.2% | 9,375 | $1.0M |
| Summit Trail Advisors, LLC | 0.01% | Add +10.2% | 9,216 | $993K |
| IHT Wealth Management, LLC | 0.03% | Add +4.8% | 9,214 | $993K |
| Asset Dedication, LLC | 0.07% | No change | 9,000 | $969K |
| Wolverine Trading, LLC | 0.02% | New | 8,969 | $968K |
| Auxano Advisors, LLC | 0.20% | Reduce -16.9% | 8,918 | $961K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -17.0% | 8,801 | $948K |
| Baird Financial Group, Inc. | 0.00% | Add +0.2% | 8,454 | $911K |
| Alps Advisors Inc. | 0.01% | Reduce -22.3% | 8,446 | $910K |
| Pier 88 Investment Partners LLC | 0.98% | Reduce -25.2% | 8,230 | $887K |
| Prospera Financial Services Inc | 0.01% | Add +5.9% | 8,185 | $882K |
| Utah Retirement Systems | 0.01% | No change | 8,109 | $874K |
| Vident Advisory, LLC | 0.01% | Add +10.7% | 8,070 | $869K |
| Carret Asset Management, LLC | 0.08% | Add +64.8% | 8,010 | $863K |
| Atria Investments, Inc | 0.01% | Reduce -34.3% | 7,970 | $859K |
| Global X Japan Co., Ltd. | 0.07% | Reduce -38.9% | 7,927 | $854K |
| Dark Forest Capital Management LP | 0.03% | New | 7,896 | $851K |
| &partners | 0.01% | Add +1.2% | 7,875 | $848K |
| Entropy Technologies, LP | 0.06% | New | 7,813 | $842K |
| Supplemental Annuity Collective Trust of NJ | 0.22% | Reduce -20.7% | 7,649 | $824K |
| Maryland State Retirement & Pension System | 0.02% | Add +2.6% | 7,648 | $824K |
| Smithfield Trust Co | 0.04% | No change | 7,557 | $815K |
| Skba Capital Management LLC | 0.11% | Add +4.2% | 7,418 | $799K |
| Aldebaran Financial Inc. | 0.78% | Reduce -2.7% | 7,261 | $782K |
| Benjamin Edwards Inc. | 0.01% | New | 7,222 | $778K |
| Swiss Life Asset Management Ltd | 0.00% | Add +79.8% | 7,221 | $778K |
| Scientech Research LLC | 0.27% | New | 7,207 | $776K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +8.2% | 7,203 | $776K |
| Waddell & Associates, LLC | 0.07% | No change | 7,150 | $770K |
| ProShare Advisors LLC | 0.00% | Reduce -3.5% | 7,098 | $765K |
| Sapience Investments, LLC | 2.98% | Add +13.9% | 7,053 | $760K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +82.0% | 6,973 | $751K |
| Heritage Investors Management Corp. | 0.02% | No change | 6,846 | $737K |
| Veracity Capital LLC | 0.23% | New | 6,777 | $730K |
| First Commonwealth Financial Corp | 0.12% | Reduce -13.3% | 6,522 | $703K |
| Two Sigma Securities, LLC | 0.10% | New | 6,504 | $701K |
| Ethic Inc. | 0.01% | Reduce -9.7% | 6,480 | $698K |
| Guggenheim Capital LLC | 0.01% | Add +2.6% | 6,479 | $698K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.5% | 6,474 | $697K |
| Confluence Wealth Services, Inc. | 0.03% | Reduce -38.6% | 6,296 | $678K |
| New Wave Wealth Advisors LLC | 0.26% | Add +1.8% | 6,204 | $668K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -20.0% | 6,162 | $664K |
| Oak Thistle LLC | 0.10% | Reduce -14.3% | 6,133 | $661K |
| Avenir Corp. | 0.07% | No change | 6,110 | $658K |
| Edgestream Partners, L.P. | 0.02% | Reduce -65.9% | 6,105 | $658K |
| Sheets Smith Investment Management | 0.43% | New | 6,091 | $656K |
| Los Angeles Capital Management LLC | 0.00% | No change | 6,009 | $647K |
| Central Pacific Bank - Trust Division | 0.08% | Reduce -17.6% | 5,942 | $640K |
| QRG Capital Management, Inc. | 0.01% | Reduce -22.4% | 5,934 | $639K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.11% | Reduce -37.6% | 5,878 | $633K |
| Catalyst Funds Management Pty Ltd | 0.09% | No change | 5,800 | $625K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -25.3% | 5,727 | $617K |
| Carnegie Investment Counsel | 0.01% | Add +4.6% | 5,718 | $616K |
| SBI Securities Co., Ltd. | 0.02% | Add +62.8% | 5,643 | $608K |
| GAMMA Investing LLC | 0.03% | Add +8.1% | 5,642 | $608K |
| American Century Companies Inc. | 0.00% | Add +122.1% | 5,586 | $602K |
| Shelton Capital Management | 0.01% | No change | 5,552 | $598K |
| Corient Private Wealth LP | 0.00% | Add +41.1% | 5,542 | $597K |
| National Bank of Canada | 0.00% | Add +131.2% | 5,463 | $589K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.03% | New | 5,448 | $587K |
| Net Worth Advisory Group | 0.17% | New | 5,403 | $582K |
| GTS Securities LLC | 0.02% | New | 5,370 | $578K |
| JTC Employer Solutions Trustee Ltd | 0.05% | No change | 5,308 | $572K |
| Diametric Capital, LP | 0.21% | New | 5,293 | $570K |
| Cetera Trust Company, N.A | 0.32% | No change | 5,260 | $567K |
| Sandler Capital Management | 0.20% | Reduce -82.4% | 5,119 | $551K |
| LGT Group Foundation | 0.01% | No change | 4,755 | $545K |
| Parthenon LLC | 0.06% | Reduce -1.2% | 5,040 | $543K |
| MYDA Advisors LLC | 0.16% | New | 5,000 | $539K |
| Deltec Asset Management LLC | 0.09% | New | 5,000 | $539K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 4,801 | $517K |
| Blair William & Co. | 0.00% | Add +0.5% | 4,800 | $517K |
| CIBC Asset Management Inc | 0.00% | No change | 4,752 | $512K |
| Versor Investments LP | 0.09% | New | 4,712 | $508K |
| Bridgefront Capital, LLC | 0.15% | Reduce -54.4% | 4,710 | $507K |
| Hel Ved Capital Management Ltd | 0.27% | New | 4,700 | $506K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 4,685 | $505K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -0.6% | 4,644 | $500K |
| Western Wealth Management, LLC | 0.03% | Add +0.5% | 4,626 | $498K |
| Mission Wealth Management, LP | 0.01% | Add +0.3% | 4,518 | $487K |
| Cwm, LLC | 0.00% | Add +83.1% | 4,512 | $486K |
| Avior Wealth Management, LLC | 0.02% | Add +20.4% | 4,484 | $483K |
| Park Avenue Securities LLC | 0.00% | Reduce -26.6% | 4,465 | $481K |
| Bank of Nova Scotia | 0.00% | New | 4,450 | $479K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +2.8% | 4,447 | $479K |
| Janney Capital Management LLC | 0.03% | Reduce -2.2% | 4,421 | $476K |
| Heritage Investment Group, Inc. | 0.07% | No change | 4,340 | $468K |
| Berbice Capital Management LLC | 0.29% | Add +1.2% | 4,300 | $463K |
| CHICAGO TRUST Co NA | 0.06% | No change | 4,243 | $457K |
| Global Strategic Investment Solutions, LLC | 0.05% | No change | 4,238 | $457K |
| Mindset Wealth Management, LLC | 0.12% | Add +12.4% | 4,231 | $456K |
| KBC Group NV | 0.00% | No change | 4,218 | $454K |
| Cerity Partners LLC | 0.00% | Reduce -27.4% | 4,158 | $448K |
| Brooklyn Investment Group | 0.06% | Add +1.0% | 5,125 | $447K |
| White Pine Capital LLC | 0.13% | Add +2.0% | 4,104 | $442K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -24.6% | 4,047 | $436K |
| Coldstream Capital Management Inc. | 0.01% | Add +4.6% | 4,037 | $435K |
| Atlantic Union Bankshares Corp | 0.01% | Add +0.0% | 4,028 | $434K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.3% | 4,018 | $433K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -13.0% | 4,010 | $432K |
| Valley National Advisers Inc. | 0.07% | Add +8.2% | 3,962 | $426K |
| Wedmont Private Capital | 0.02% | Add +4.6% | 3,747 | $426K |
| Eagle Wealth Strategies LLC | 0.21% | No change | 3,898 | $420K |
| Compound Planning, Inc. | 0.01% | Add +4.6% | 3,885 | $418K |
| Jones Financial Companies LLLP | 0.00% | Add +24.1% | 3,910 | $418K |
| Marex Group Ltd | 0.01% | New | 3,881 | $418K |
| AIA Group Ltd | 0.01% | New | 3,865 | $416K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 3,831 | $413K |
| Brookwood Investment Group LLC | 0.05% | Reduce -34.4% | 3,816 | $411K |
| Stephens Inc. | 0.01% | Reduce -66.7% | 3,802 | $410K |
| WealthTrust Axiom LLC | 0.11% | Reduce -74.1% | 3,770 | $406K |
| Larson Financial Group LLC | 0.01% | Add +0.8% | 3,714 | $400K |
| Garden State Investment Advisory Services LLC | 0.10% | Reduce -1.1% | 3,708 | $399K |
| Neo Ivy Capital Management | 0.10% | New | 3,696 | $398K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | No change | 3,680 | $396K |
| Profund Advisors LLC | 0.01% | Add +0.8% | 3,631 | $391K |
| Texas Yale Capital Corp. | 0.01% | No change | 3,617 | $390K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -2.7% | 3,612 | $389K |
| Alta Wealth Advisors LLC | 0.14% | New | 3,594 | $387K |
| Evergreen Capital Management LLC | 0.01% | New | 3,583 | $386K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.8% | 3,581 | $386K |
| Panagora Asset Management Inc. | 0.00% | No change | 3,581 | $386K |
| Mgo One Seven LLC | 0.01% | New | 3,560 | $383K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -24.4% | 3,393 | $365K |
| Transcendent Capital Group LLC | 0.16% | New | 3,362 | $362K |
| Wealthfront Advisers LLC | 0.00% | New | 3,348 | $361K |
| Rakuten Investment Management, Inc. | 0.00% | — | 32,666 | $356K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +0.5% | 3,279 | $353K |
| Equitable Holdings, Inc. | 0.00% | Add +11.5% | 3,265 | $352K |
| Chicago Capital, LLC | 0.01% | No change | 3,223 | $347K |
| NewEdge Wealth, LLC | 0.00% | Add +25.1% | 2,545 | $343K |
| Virtus Advisers, LLC | 0.19% | No change | 3,154 | $340K |
| Optimum Investment Advisors | 0.13% | Add +6.7% | 3,127 | $337K |
| VestGen Advisors, LLC | 0.01% | New | 3,127 | $337K |
| Red Spruce Capital, LLC | 0.14% | No change | 3,113 | $335K |
| BlueChip Wealth Advisors LLC | 0.14% | Reduce -6.5% | 3,085 | $332K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -4.3% | 3,068 | $330K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -14.1% | 3,041 | $328K |
| Lyell Wealth Management, LP | 0.02% | No change | 3,000 | $323K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | New | 3,000 | $323K |
| Meeder Advisory Services, Inc. | 0.01% | Add +8.5% | 2,990 | $322K |
| Parsons Capital Management Inc. | 0.02% | No change | 2,975 | $320K |
| Sig Brokerage, LP | 0.08% | New | 2,950 | $318K |
| West Michigan Advisors, LLC | 0.07% | No change | 2,815 | $303K |
| EntryPoint Capital, LLC | 0.12% | New | 2,767 | $298K |
| DNB Asset Management AS | 0.00% | New | 2,762 | $298K |
| Clearstead Advisors, LLC | 0.00% | Reduce -4.0% | 2,722 | $293K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.0% | 2,686 | $289K |
| Seeds Investor LLC | 0.06% | New | 2,674 | $288K |
| Atala Financial Inc | 0.18% | No change | 2,669 | $288K |
| Claret Asset Management Corp | 0.03% | Reduce -4.4% | 2,629 | $283K |
| Harbour Investments, Inc. | 0.01% | Add +2.0% | 2,592 | $279K |
| Ballentine Partners, LLC | 0.00% | Add +5.3% | 2,584 | $278K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +63.0% | 2,583 | $278K |
| Aptus Capital Advisors, LLC | 0.00% | Add +10.3% | 2,580 | $278K |
| Virtue Capital Management, LLC | 0.04% | New | 8,563 | $276K |
| Motley Fool Asset Management LLC | 0.01% | Add +1.6% | 2,537 | $273K |
| Wexford Capital LP | 0.08% | Add +8.9% | 2,500 | $269K |
| Divisadero Street Capital Management, LP | 0.01% | New | 2,500 | $269K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -34.2% | 2,486 | $268K |
| Forza Wealth Management, LLC | 0.10% | No change | 2,461 | $265K |
| Greenleaf Trust | 0.00% | Reduce -3.9% | 2,444 | $263K |
| Farther Finance Advisors, LLC | 0.00% | Add +60.8% | 2,383 | $257K |
| Cim Investment Management Inc. | 0.07% | Reduce -51.9% | 2,364 | $255K |
| Mendel Money Management | 0.11% | Reduce -15.1% | 2,355 | $254K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 2,318 | $250K |
| American Trust | 0.02% | New | 2,305 | $248K |
| Apriem Advisors | 0.02% | New | 2,290 | $247K |
| One Wealth Advisors, LLC | 0.03% | No change | 2,279 | $245K |
| Balanced Wealth Group LLC | 0.11% | No change | 2,799 | $243K |
| Convergence Investment Partners, LLC | 0.05% | Reduce -83.7% | 2,242 | $242K |
| NFSG Corp | 0.04% | No change | 2,210 | $238K |
| Abich Financial Wealth Management LLC | 0.08% | — | 2,192 | $236K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,189 | $236K |
| Prosperity Financial Group, Inc. | 0.09% | New | 2,184 | $235K |
| Blue Bell Private Wealth Management, LLC | 0.04% | No change | 2,180 | $235K |
| Howard Bailey Securities, LLC | 0.07% | Reduce -27.3% | 2,158 | $232K |
| Level Four Advisory Services, LLC | 0.01% | New | 2,148 | $231K |
| Huntington National Bank | 0.00% | Add +371.2% | 2,144 | $231K |
| Royal Fund Management, LLC | 0.03% | Reduce -15.7% | 2,143 | $231K |
| Truvestments Capital LLC | 0.04% | Reduce -5.4% | 2,120 | $228K |
| HB Wealth Management, LLC | 0.00% | New | 2,101 | $226K |
| Choreo, LLC | 0.00% | New | 2,100 | $226K |
| Impact Partnership Wealth, LLC | 0.03% | New | 2,097 | $226K |
| Bangor Savings Bank | 0.02% | Reduce -14.3% | 2,086 | $225K |
| Vise Technologies, Inc. | 0.01% | New | 2,072 | $223K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -31.1% | 2,060 | $222K |
| Sunburst Financial Group, LLC | 0.05% | New | 2,033 | $219K |
| Norden Group LLC | 0.02% | New | 2,013 | $217K |
| Lawson Kroeker Investment Management Inc. | 0.04% | New | 2,000 | $215K |
| First National Trust Co | 0.01% | New | 2,000 | $215K |
| Nkcfo LLC | 0.06% | Reduce -62.3% | 2,000 | $215K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 1,957 | $211K |
| Wealth Management Strategies, Inc. | 0.10% | New | 1,933 | $208K |
| HBK Sorce Advisory LLC | 0.01% | New | 1,866 | $206K |
| Cibc World Market Inc. | 0.00% | New | 1,912 | $206K |
| 1492 Capital Management LLC | 0.08% | New | 1,910 | $206K |
| Fieldview Capital Management, LLC | 0.03% | Reduce -41.9% | 1,892 | $204K |
| Jump Financial, LLC | 0.00% | New | 1,890 | $204K |
| McHugh Group, LLC | 0.12% | New | 1,887 | $203K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,514 | $203K |
| Fifth Third Bancorp | 0.00% | Add +4.4% | 1,860 | $200K |
| Merit Financial Group, LLC | 0.00% | Reduce -49.7% | 1,859 | $200K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -27.2% | 1,823 | $196K |
| 1620 Investment Advisors, Inc. | 0.13% | Add +2.8% | 1,764 | $190K |
| UMB Bank, n.a. | 0.00% | Add +0.2% | 1,739 | $187K |
| Allworth Financial LP | 0.00% | Reduce -15.9% | 1,711 | $184K |
| Danske Bank A/S | 0.00% | No change | 1,700 | $183K |
| Aster Capital Management (DIFC) Ltd | 0.09% | New | 1,663 | $179K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.4% | 1,657 | $179K |
| Private Trust Co. NA | 0.01% | Add +1759.0% | 1,543 | $166K |
| Global Retirement Partners, LLC | 0.00% | Reduce -11.9% | 1,526 | $164K |
| Signaturefd, LLC | 0.00% | Reduce -38.6% | 1,526 | $164K |
| AlphaQuest LLC | 0.01% | Reduce -3.1% | 1,482 | $160K |
| Archer Investment Corp | 0.04% | Add +8.2% | 1,463 | $158K |
| Shell Asset Management Co. | 0.01% | Reduce -58.5% | 1,304 | $140K |
| RiverPark Advisors, LLC | 0.11% | Reduce -22.2% | 1,276 | $137K |
| Arcadia Investment Management Corp. | 0.02% | No change | 1,214 | $131K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +11.1% | 1,170 | $126K |
| Advisory Services Network, LLC | 0.00% | New | 1,157 | $125K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -3.4% | 1,145 | $123K |
| Westpac Banking Corp. | 0.01% | New | 1,110 | $120K |
| C M Bidwell & Associates Ltd. | 0.05% | Reduce -0.5% | 1,020 | $110K |
| Covestor Ltd | 0.06% | Reduce -5.1% | 990 | $107K |
| Godsey & Gibb, Inc. | 0.01% | Reduce -11.1% | 960 | $103K |
| Loomis Sayles & Co. L P | 0.00% | Add +56.8% | 922 | $99K |
| Crews Bank & Trust | 0.01% | No change | 900 | $97K |
| Blue Trust, Inc. | 0.00% | Reduce -25.7% | 788 | $85K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.2% | 695 | $75K |
| Ancora Advisors LLC | 0.00% | No change | 667 | $72K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -20.9% | 588 | $67K |
| Founders Capital Management | 0.03% | No change | 600 | $65K |
| Richardson Capital Management LLC | 0.03% | No change | 600 | $65K |
| Smartleaf Asset Management LLC | 0.00% | Add +69.8% | 596 | $64K |
| Versant Capital Management, Inc | 0.01% | Add +2.3% | 584 | $63K |
| Point72 Europe (London) LLP | 0.00% | New | 582 | $63K |
| Johnson Financial Group, Inc. | 0.00% | New | 575 | $62K |
| Sound Income Strategies, LLC | 0.00% | Add +18.2% | 487 | $60K |
| Leonteq Securities AG | 0.00% | Reduce -76.0% | 529 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -28.1% | 515 | $55K |
| Center for Financial Planning, Inc. | 0.01% | No change | 500 | $54K |
| Community Bank, N.A. | 0.01% | Add +124.5% | 449 | $48K |
| Bessemer Group Inc. | 0.00% | Add +3.3% | 445 | $48K |
| Toth Financial Advisory Corp. | 0.00% | Add +89.3% | 424 | $46K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 400 | $45K |
| Arax Advisory Partners | 0.00% | Reduce -38.6% | 419 | $45K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.09% | Reduce -3.6% | 400 | $43K |
| Root Financial Partners, LLC | 0.00% | New | 373 | $40K |
| Quarry LP | 0.01% | Reduce -38.4% | 366 | $39K |
| Wealthspire Advisors, LLC | 0.00% | New | 349 | $38K |
| Rise Advisors, LLC | 0.01% | No change | 336 | $36K |
| Principal Securities, Inc. | 0.00% | Reduce -2.2% | 305 | $33K |
| Motco | 0.00% | No change | 300 | $32K |
| PFS Partners, LLC | 0.02% | No change | 294 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Add +222.2% | 261 | $28K |
| TrinityBridge Ltd | 0.00% | New | 247 | $27K |
| MAI Capital Management | 0.00% | Add +71.7% | 249 | $27K |
| 1248 Management, LLC | 0.01% | No change | 219 | $24K |
| St Germain D J Co. Inc. | 0.00% | No change | 218 | $23K |
| Optiver Holding B.V. | 0.00% | Reduce -39.1% | 209 | $23K |
| Team Financial Group, LLC | 0.01% | No change | 207 | $22K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -33.3% | 200 | $22K |
| Assetmark, Inc. | 0.00% | Add +74.8% | 173 | $19K |
| ORG Partners LLC | 0.00% | Reduce -10.2% | 168 | $18K |
| Hemington Wealth Management | 0.00% | Add +11.0% | 171 | $18K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 157 | $17K |
| MCF Advisors LLC | 0.00% | Add +43.8% | 151 | $16K |
| Ameriflex Group, Inc. | 0.01% | New | 150 | $16K |
| Colonial Trust Advisors | 0.00% | New | 150 | $16K |
| Sunbelt Securities, Inc. | 0.00% | New | 150 | $16K |
| First Horizon Corp. | 0.00% | — | 148 | $16K |
| Mather Group, Llc. | 0.00% | New | 141 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +6.6% | 129 | $14K |
| Fortitude Family Office, LLC | 0.00% | Add +2.5% | 124 | $13K |
| Millstone Evans Group, LLC | 0.01% | No change | 121 | $13K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 121 | $13K |
| Itau Unibanco Holding S.A. | 0.00% | New | 108 | $12K |
| WPG Advisers, LLC | 0.01% | Reduce -63.7% | 101 | $11K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $11K |
| Financial Consulate, Inc. | 0.00% | New | 100 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 99 | $11K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 90 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 92 | $10K |
| TD Private Client Wealth LLC | 0.00% | Reduce -26.7% | 88 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 83 | $9K |
| Bare Financial Services, Inc | 0.00% | Add +19.1% | 75 | $8K |
| Activest Wealth Management | 0.00% | Add +942.9% | 73 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -50.7% | 71 | $8K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 70 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 67 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 69 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 56 | $6K |
| Princeton Global Asset Management LLC | 0.00% | No change | 55 | $6K |
| Hughes Financial Services, LLC | 0.00% | No change | 34 | $6K |
| Anchor Investment Management, LLC | 0.00% | New | 51 | $5K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 50 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 44 | $5K |
| Stone House Investment Management, LLC | 0.00% | New | 40 | $4K |
| Global Trust Asset Management, LLC | 0.00% | New | 38 | $4K |
| Key Financial Inc | 0.00% | No change | 35 | $4K |
| Cloud Capital Management, LLC | 0.00% | New | 43 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | New | 35 | $4K |
| Sachetta, LLC | 0.00% | No change | 33 | $4K |
| Estabrook Capital Management | 0.00% | No change | 30 | $3K |
| Avion Wealth | 0.00% | Add +12.9% | 35 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 26 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 26 | $3K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 26 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 25 | $3K |
| True Wealth Design, LLC | 0.00% | Add +19.1% | 25 | $3K |
| Rossby Financial, LCC | 0.00% | New | 23 | $3K |
| Bogart Wealth, LLC | 0.00% | Reduce -84.4% | 24 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 22 | $2K |
| Kilter Group LLC | 0.00% | Add +29.4% | 22 | $2K |
| SouthState Bank Corp | 0.00% | No change | 18 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +21.4% | 17 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 17 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 16 | $2K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 14 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 13 | $1K |
| Guerra Advisors Inc | 0.00% | New | 10 | $1K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 10 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| Binnacle Investments Inc | 0.00% | No change | 9 | $969 |
| HFM Investment Advisors, LLC | 0.00% | No change | 9 | $969 |
| AdvisorNet Financial, Inc | 0.00% | No change | 9 | $969 |
| Cornerstone Planning Group LLC | 0.00% | Add +16.7% | 7 | $929 |
| Raffa Wealth Management, LLC | 0.00% | New | 8 | $862 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 8 | $862 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $861 |
| DecisionPoint Financial, LLC | 0.00% | No change | 7 | $803 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 7 | $755 |
| Tortoise Investment Management, LLC | 0.00% | Add +133.3% | 7 | $754 |
| Principia Wealth Advisory, LLC | 0.00% | Add +25.0% | 5 | $539 |
| TD Capital Management LLC | 0.00% | No change | 5 | $539 |
| Caitlin John, LLC | 0.00% | New | 4 | $431 |
| Hoey Investments, Inc. | 0.00% | No change | 4 | $431 |
| American Capital Advisory, LLC | 0.00% | No change | 3 | $324 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $216 |
| Financial Management Professionals, Inc. | 0.00% | New | 2 | $215 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2 | $215 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $215 |
| Roble, Belko & Company, Inc | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is COHR's weight in each manager's 13F, not the share of Coherent Corp. the manager owns.