CoherentCOHR
13F holders, Q4 2025 (December 31)902holders +201
221new positions
56sold out
13famous investors
$184.52avg. 13F price*
At the end of Q4 2025, 902 institutions reported holding Coherent Corp. (COHR) in their 13F filings, up 201 from Q3 2025. 221 opened new positions and 56 sold out. The largest holders were FMR LLC ($4.4B), Vanguard Group Inc. ($3.0B) and BlackRock, Inc. ($2.7B). 13 famous investors held it, including Gavin Baker (4.8% of Atreides Management's portfolio), Alex Sacerdote (2.6% of Whale Rock Capital Management's portfolio) and Leopold Aschenbrenner (2.3% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 221 | $3.4B |
| Exits | 56 | $478.2M |
All 13F filers, Q3 2025 → Q4 2025: 46,652,575 shares bought and 28,854,191 shares sold, net +17,798,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 902 holders
| FMR LLC | 0.22% | Add +83.7% | 23,607,003 | $4.4B |
| Vanguard Group Inc. | 0.04% | Reduce -1.1% | 16,127,729 | $3.0B |
| BlackRock, Inc. | 0.05% | Add +1.6% | 14,453,877 | $2.7B |
| Bain Capital Investors LLC | 39.03% | New | 9,775,846 | $1.8B |
| Invesco Ltd. | 0.09% | Reduce -15.9% | 5,375,616 | $992.2M |
| State Street Corp. | 0.03% | Add +0.2% | 4,716,450 | $870.5M |
| Jane Street Group, LLC | 0.79% | Add +5162.3% | 3,577,530 | $660.3M |
| Point72 Asset Management | 1.01% | Reduce -14.4% | 3,338,935 | $616.3M |
| Geode Capital Management, LLC | 0.03% | Add +2.1% | 2,793,423 | $515.7M |
| Wellington Management Group LLP | 0.08% | Reduce -67.9% | 2,465,651 | $455.1M |
| Goldman Sachs Group Inc. | 0.06% | Add +269.8% | 2,285,017 | $421.7M |
| Norges Bank | 0.04% | — | 2,213,952 | $408.6M |
| Citadel Advisors | 0.25% | Add +250.5% | 1,980,523 | $365.5M |
| Morgan Stanley | 0.02% | Reduce -17.3% | 1,875,889 | $346.2M |
| Massachusetts Financial Services Co. | 0.11% | New | 1,841,168 | $339.8M |
| Polar Capital Holdings Plc | 1.44% | Add +252.6% | 1,705,912 | $314.9M |
| Sachem Head Capital Management LP | 6.97% | Reduce -20.9% | 1,610,000 | $297.2M |
| Voya Investment Management LLC | 0.33% | Add +1181.5% | 1,571,803 | $290.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.86% | Add +52.2% | 1,398,895 | $258.2M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +4.8% | 1,366,642 | $252.2M |
| Value Aligned Research Advisors, LLC | 5.05% | Add +96.2% | 1,335,217 | $246.4M |
| Northern Trust Corp. | 0.03% | Reduce -2.3% | 1,297,686 | $239.5M |
| Holocene Advisors, LP | 0.50% | Reduce -1.0% | 1,294,729 | $239.0M |
| Ameriprise Financial Inc. | 0.05% | Reduce -59.4% | 1,267,430 | $233.9M |
| Millennium Management | 0.17% | Add +23.1% | 1,262,260 | $233.0M |
| Atreides Management | 4.84% | Add +35.2% | 1,235,246 | $228.0M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -28.2% | 1,198,453 | $221.2M |
| Whale Rock Capital Management | 2.58% | Add +138.3% | 1,094,757 | $202.1M |
| UBS Group AG | 0.04% | Reduce -22.7% | 1,091,247 | $201.4M |
| Bank of America Corp. | 0.01% | Add +19.3% | 1,052,651 | $194.3M |
| Bank of New York Mellon Corp | 0.03% | Add +3.0% | 1,048,295 | $193.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -37.3% | 1,018,842 | $188.0M |
| Snyder Capital Management L P | 3.40% | Reduce -21.3% | 988,310 | $182.4M |
| Franklin Resources Inc. | 0.05% | Reduce -0.1% | 987,092 | $182.2M |
| William Blair Investment Management, LLC | 0.45% | Reduce -36.0% | 873,060 | $161.1M |
| Balyasny Asset Management L.P. | 0.29% | Reduce -7.8% | 806,059 | $148.8M |
| Alliancebernstein L.P. | 0.04% | Reduce -25.4% | 736,611 | $136.0M |
| Raymond James Financial Inc. | 0.04% | Reduce -6.4% | 671,851 | $124.2M |
| Dodge & Cox | 0.07% | Reduce -10.1% | 669,855 | $123.6M |
| Westfield Capital Management Co. LP | 0.51% | Reduce -54.8% | 665,123 | $122.8M |
| Artisan Partners Limited Partnership | 0.19% | Reduce -37.9% | 664,054 | $122.6M |
| Qube Research & Technologies Ltd | 0.17% | New | 635,263 | $117.3M |
| Citigroup Inc. | 0.08% | Add +110.6% | 614,925 | $113.5M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +19.7% | 610,925 | $112.8M |
| Vaughan Nelson Investment Management, L.P. | 1.09% | Reduce -60.2% | 605,981 | $111.8M |
| Clearbridge Investments, LLC | 0.09% | Reduce -4.7% | 588,295 | $108.6M |
| Danica Pension, Livsforsikringsaktieselskab | 1.52% | Add +46.1% | 570,000 | $105.2M |
| Amundi | 0.03% | New | 564,109 | $104.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +8.6% | 524,175 | $96.7M |
| Nomura Asset Management International Inc. | 0.14% | — | 514,451 | $95.0M |
| Neuberger Berman Group LLC | 0.07% | Reduce -61.0% | 505,121 | $93.3M |
| Fisher Asset Management | 0.03% | Add +33.7% | 502,168 | $92.7M |
| Electron Capital Partners, LLC | 4.29% | New | 500,145 | $92.3M |
| WT Asset Management Ltd | 3.63% | Add +162.7% | 492,366 | $90.9M |
| Situational Awareness | 2.27% | Add +211.1% | 480,300 | $88.6M |
| Driehaus Capital Management LLC | 0.56% | Add +2.1% | 447,945 | $82.7M |
| Waters Parkerson & Co., LLC | 4.02% | Reduce -2.8% | 443,741 | $81.9M |
| BNP Paribas Financial Markets | 0.05% | Add +127.1% | 430,640 | $79.5M |
| Nomura Asset Management Co. Ltd. | 0.20% | Add +15.1% | 420,603 | $77.6M |
| Rhumbline Advisers | 0.06% | Reduce -2.1% | 402,106 | $74.2M |
| Frontier Capital Management Co. LLC | 0.77% | Reduce -71.5% | 390,939 | $72.2M |
| Bank of Montreal | 0.03% | Add +7.5% | 390,849 | $72.1M |
| Rodgers Brothers Inc. | 8.50% | Reduce -12.5% | 384,732 | $71.0M |
| American Century Companies Inc. | 0.04% | Add +6737.2% | 381,925 | $70.5M |
| Nomura Holdings Inc. | 0.20% | Add +976.5% | 376,758 | $69.5M |
| Rokos Capital Management LLP | 1.01% | Reduce -26.7% | 368,038 | $67.9M |
| LPL Financial LLC | 0.02% | Add +26.9% | 366,636 | $67.7M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -37.8% | 365,226 | $67.4M |
| First Trust Advisors LP | 0.05% | Add +166.5% | 361,092 | $66.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.8% | 354,743 | $65.5M |
| Principal Financial Group Inc. | 0.03% | Reduce -2.1% | 337,906 | $62.4M |
| Pinnacle Associates Ltd. | 0.80% | Reduce -12.5% | 337,311 | $62.3M |
| Broad Peak Investment Advisers Pte Ltd | 11.00% | Reduce -35.7% | 332,276 | $61.3M |
| Discovery Capital Management, LLC / CT | 3.31% | New | 328,837 | $60.7M |
| D. E. Shaw & Co. | 0.05% | Add +562.5% | 314,292 | $58.0M |
| Norris Perne & French LLP | 3.79% | Reduce -5.2% | 310,425 | $57.3M |
| Swiss National Bank | 0.03% | Add +3.0% | 310,366 | $57.3M |
| Legal & General Group Plc | 0.01% | Reduce -11.6% | 306,847 | $56.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.15% | Add +15.0% | 288,889 | $53.3M |
| Arnhold LLC | 3.80% | Reduce -18.3% | 271,531 | $50.1M |
| Samlyn Capital, LLC | 0.78% | New | 265,488 | $49.0M |
| Minneapolis Portfolio Management Group, LLC | 5.55% | Reduce -24.7% | 263,840 | $48.7M |
| California Public Employees Retirement System | 0.03% | Add +0.9% | 263,625 | $48.7M |
| Freestone Grove Partners LP | 0.35% | Reduce -28.6% | 260,843 | $48.1M |
| Schroder Investment Management Group | 0.04% | Reduce -33.6% | 255,409 | $47.7M |
| Barclays PLC | 0.02% | Add +61.7% | 252,299 | $46.6M |
| Wells Fargo & Company | 0.01% | Add +0.3% | 251,031 | $46.3M |
| Swedbank AB | 0.04% | New | 250,000 | $46.1M |
| Philadelphia Trust Co. | 3.13% | Reduce -3.2% | 246,306 | $45.5M |
| Nuveen, LLC | 0.01% | Reduce -11.5% | 246,082 | $45.4M |
| Squarepoint Ops LLC | 0.09% | Add +122.5% | 244,090 | $45.1M |
| Deutsche Bank AG | 0.01% | Reduce -24.4% | 232,806 | $43.0M |
| Penserra Capital Management LLC | 0.50% | Reduce -39.4% | 229,666 | $42.4M |
| Thrivent Financial for Lutherans | 0.07% | Add +3.4% | 223,536 | $41.3M |
| Systematic Financial Management LP | 0.97% | Reduce -9.7% | 222,338 | $41.0M |
| Susquehanna International Group, LLP | 0.06% | Add +247.4% | 218,387 | $40.3M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -35.4% | 210,000 | $38.8M |
| Keystone Investors Pte Ltd. | 3.43% | Add +12.6% | 206,701 | $38.2M |
| Defiance ETFs, LLC | 1.24% | — | 202,277 | $37.8M |
| Royal Bank of Canada | 0.01% | Reduce -28.6% | 204,229 | $37.7M |
| Ofi Invest Asset Management | 0.54% | New | 239,028 | $37.6M |
| Schonfeld Strategic Advisors LLC | 0.19% | New | 201,189 | $37.1M |
| Seven Grand Managers, LLC | 2.81% | New | 200,000 | $36.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -40.0% | 196,066 | $36.2M |
| Voloridge Investment Management, LLC | 0.12% | New | 191,851 | $35.4M |
| Retirement Systems of Alabama | 0.11% | Add +0.4% | 188,610 | $34.8M |
| Public Employees Retirement Association of Colorado | 0.13% | Reduce -21.1% | 186,289 | $34.4M |
| Brevan Howard Capital Management LP | 0.71% | Add +350.1% | 184,303 | $34.0M |
| Artemis Investment Management LLP | 0.41% | Reduce -61.7% | 183,444 | $33.9M |
| Davidson Kempner Capital Management LP | 0.66% | Add +40.0% | 175,000 | $32.3M |
| Shannon River Fund Management LLC | 4.86% | Add +88.1% | 167,918 | $31.0M |
| Natixis Advisors, LLC | 0.04% | Reduce -46.1% | 167,689 | $30.9M |
| Jain Global LLC | 0.30% | Add +90.5% | 159,684 | $29.5M |
| HRT Financial LP | 0.09% | New | 154,998 | $28.6M |
| Lazard Asset Management LLC | 0.05% | Reduce -58.3% | 153,221 | $28.3M |
| Central Securities Corp | 2.23% | Reduce -25.0% | 150,000 | $27.7M |
| Capital Fund Management S.A. | 0.26% | Add +447.6% | 148,503 | $27.4M |
| California State Teachers Retirement System | 0.03% | Add +0.7% | 147,725 | $27.3M |
| North Growth Management Ltd. | 4.20% | Reduce -27.5% | 145,000 | $26.8M |
| Agf Management Ltd. | 0.12% | Add +187.2% | 144,373 | $26.6M |
| Trinity Street Asset Management LLP | 1.67% | New | 143,877 | $26.6M |
| Stephens Investment Management Group LLC | 0.35% | Reduce -7.5% | 143,793 | $26.5M |
| LMR Partners LLP | 0.33% | Reduce -17.6% | 141,073 | $26.0M |
| Ardmore Road Asset Management LP | 1.97% | New | 140,881 | $26.0M |
| New York State Teachers Retirement System | 0.05% | Add +0.9% | 140,844 | $26.0M |
| Montanova Capital, LLC | 0.63% | New | 137,930 | $25.5M |
| Walleye Capital LLC | 0.16% | Add +106.9% | 137,820 | $25.4M |
| Needham Investment Management LLC | 1.60% | Reduce -16.9% | 137,500 | $25.4M |
| Gotham Asset Management | 0.09% | Reduce -2.5% | 136,891 | $25.3M |
| CI Investments Inc. | 0.11% | Add +1.5% | 131,999 | $24.4M |
| Bank of Nova Scotia | 0.04% | Add +2780.9% | 128,200 | $23.7M |
| State of Wisconsin Investment Board | 0.05% | Reduce -5.5% | 127,747 | $23.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +9.6% | 126,120 | $23.3M |
| Science & Technology Partners, L.P. | 6.48% | Add +74.4% | 125,575 | $23.2M |
| Sei Investments Co. | 0.02% | Reduce -13.1% | 120,690 | $22.3M |
| Van Den Berg Management I, Inc. | 5.07% | Reduce -13.5% | 119,837 | $22.1M |
| Natixis | 0.09% | Add +202.0% | 119,787 | $22.1M |
| AQR Capital Management | 0.01% | Add +158.8% | 116,424 | $21.5M |
| BIT Capital GmbH | 0.92% | New | 114,965 | $21.2M |
| Sterling Capital Management LLC | 0.34% | Reduce -48.1% | 113,716 | $21.0M |
| Agman Capital LLC | 17.16% | — | 109,318 | $20.2M |
| Thornburg Investment Management Inc. | 0.25% | Reduce -15.9% | 107,961 | $19.9M |
| Stifel Financial Corp. | 0.02% | Reduce -28.1% | 107,685 | $19.9M |
| Shufro Rose & Co. LLC | 1.32% | Reduce -6.0% | 105,568 | $19.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -3.9% | 103,449 | $19.2M |
| Jennison Associates LLC | 0.01% | Reduce -70.7% | 103,661 | $19.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -4.9% | 102,767 | $19.0M |
| Tudor Investment Corporation | 0.11% | Add +17.3% | 101,194 | $18.7M |
| MetLife Investment Management, LLC | 0.09% | Reduce -13.2% | 101,183 | $18.7M |
| Focus Partners Wealth | 0.02% | New | 100,372 | $18.5M |
| Hel Ved Capital Management Ltd | 6.39% | Add +2030.0% | 100,110 | $18.5M |
| Burkehill Global Management, LP | 1.27% | New | 100,000 | $18.5M |
| Next Century Growth Investors LLC | 1.28% | Reduce -3.1% | 99,517 | $18.4M |
| Front Street Capital Management, Inc. | 2.58% | Reduce -17.3% | 98,613 | $18.2M |
| Mariner, LLC | 0.02% | Add +29.0% | 98,150 | $18.1M |
| New York State Common Retirement Fund | 0.02% | Add +2.5% | 97,386 | $18.0M |
| Prudential Financial Inc. | 0.02% | Add +118.6% | 96,546 | $17.8M |
| Sora Investors LLC | 1.52% | Reduce -65.4% | 95,582 | $17.6M |
| Bwcp, LP | 2.91% | Reduce -69.4% | 95,053 | $17.5M |
| Victory Capital Management Inc. | 0.01% | Add +12.0% | 94,647 | $17.5M |
| Truist Financial Corp. | 0.02% | Reduce -37.0% | 92,537 | $17.1M |
| Tredje AP-fonden | 0.13% | New | 92,003 | $17.0M |
| SummitTX Capital, L.P. | 0.51% | Reduce -37.2% | 91,947 | $17.0M |
| Allianz Asset Management GmbH | 0.02% | Add +17.0% | 89,573 | $16.5M |
| Algert Global LLC | 0.26% | Add +34.7% | 89,386 | $16.5M |
| Yaupon Capital Management LP | 0.81% | New | 89,187 | $16.5M |
| Exchange Traded Concepts, LLC | 0.14% | Reduce -35.7% | 89,143 | $16.5M |
| Ticino Wealth | 6.05% | — | 88,400 | $16.3M |
| Two Sigma Investments, LP | 0.03% | New | 86,732 | $16.0M |
| Kennedy Capital Management LLC | 0.34% | Reduce -4.4% | 86,422 | $16.0M |
| SG Americas Securities, LLC | 0.02% | Add +418.7% | 84,701 | $15.6M |
| Thames Capital Management LLC | 2.23% | New | 83,171 | $15.4M |
| Fred Alger Management, LLC | 0.06% | Reduce -36.0% | 82,196 | $15.2M |
| Tairen Capital Ltd | 1.55% | New | 80,650 | $14.9M |
| Tidal Investments LLC | 0.06% | Add +315.2% | 78,153 | $14.4M |
| Bard Associates Inc. | 3.68% | Reduce -5.3% | 77,499 | $14.3M |
| Zweig-DiMenna Associates LLC | 1.01% | New | 76,900 | $14.2M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -12.5% | 76,083 | $14.0M |
| Spear Advisors LLC | 9.75% | — | 75,370 | $13.9M |
| Candriam S.C.A. | 0.07% | Add +40.6% | 75,128 | $13.9M |
| Jackson Square Capital, LLC | 2.67% | Add +2.7% | 73,200 | $13.5M |
| Baird Financial Group, Inc. | 0.02% | Add +765.4% | 73,159 | $13.5M |
| Oak Grove Capital LLC | 2.66% | Reduce -54.2% | 72,492 | $13.4M |
| STRS Ohio | 0.05% | Reduce -76.2% | 72,321 | $13.3M |
| Gateway Investment Advisers LLC | 0.12% | Add +55.1% | 70,248 | $13.0M |
| Amalgamated Bank | 0.09% | Reduce -1.3% | 69,956 | $12.9M |
| J. Safra Sarasin Holding AG | 0.21% | Reduce -47.6% | 68,862 | $12.7M |
| Janus Henderson Group PLC | 0.01% | Add +2.9% | 68,876 | $12.7M |
| Intech Investment Management LLC | 0.11% | Reduce -22.3% | 68,780 | $12.7M |
| Nishkama Capital, LLC | 1.70% | New | 67,976 | $12.5M |
| Incline Global Management LLC | 4.23% | New | 67,023 | $12.4M |
| Man Group plc | 0.02% | New | 66,331 | $12.2M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -2.6% | 57,520 | $12.2M |
| Police & Firemen's Retirement System of New Jersey | 0.10% | Reduce -3.0% | 65,878 | $12.2M |
| Mutual of America Capital Management LLC | 0.13% | Reduce -8.9% | 65,402 | $12.1M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -5.6% | 65,089 | $12.0M |
| Polymer Capital Management (HK) LTD | 1.86% | Add +17.2% | 64,898 | $12.0M |
| Great Lakes Advisors, LLC | 0.10% | Reduce -43.5% | 64,870 | $12.0M |
| SIH Partners, LLLP | 0.69% | New | 64,324 | $11.9M |
| Public Sector Pension Investment Board | 0.04% | New | 63,923 | $11.8M |
| Walleye Trading LLC | 0.19% | Add +237.0% | 63,191 | $11.7M |
| Skylands Capital, LLC | 1.58% | Reduce -46.4% | 63,170 | $11.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -28.5% | 62,391 | $11.5M |
| Hedeker Wealth, LLC | 2.41% | Reduce -6.9% | 62,282 | $11.5M |
| Nissay Asset Management Corp. /Japan | 0.06% | Add +0.3% | 60,767 | $11.2M |
| Oxbow Capital Management (HK) Ltd | 3.07% | New | 60,000 | $11.1M |
| Q Fund Management (Hong Kong) Ltd | 10.36% | New | 59,781 | $11.0M |
| Calamos Advisors LLC | 0.06% | Add +11.4% | 59,357 | $11.0M |
| Comerica Bank | 0.04% | Reduce -85.5% | 59,336 | $11.0M |
| Quantbot Technologies LP | 0.36% | New | 59,223 | $10.9M |
| Quantinno Capital Management LP | 0.02% | Add +25.9% | 57,888 | $10.7M |
| Robeco Schweiz AG | 0.24% | Reduce -13.4% | 57,500 | $10.6M |
| Group One Trading LLC | 0.31% | Add +228.0% | 56,452 | $10.4M |
| Segall Bryant & Hamill, LLC | 0.14% | New | 55,505 | $10.2M |
| HSBC Holdings PLC | 0.01% | Reduce -9.4% | 55,149 | $10.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -31.7% | 51,987 | $10.1M |
| Callan Family Office, LLC | 0.21% | Add +3.8% | 54,191 | $10.0M |
| Royce & Associates LP | 0.10% | Reduce -79.7% | 53,908 | $9.9M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -3.1% | 53,784 | $9.9M |
| Twinbeech Capital LP | 0.69% | New | 52,878 | $9.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +5.1% | 52,221 | $9.6M |
| Yousif Capital Management, LLC | 0.10% | Reduce -0.7% | 48,623 | $9.4M |
| Allianz SE | 0.12% | New | 50,884 | $9.4M |
| Sit Investment Associates Inc. | 0.18% | Reduce -4.6% | 50,285 | $9.3M |
| Valliance Asset Management Ltd | 12.66% | — | 50,000 | $9.2M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.28% | New | 50,000 | $9.2M |
| Polar Asset Management Partners Inc. | 0.24% | Reduce -62.5% | 49,987 | $9.2M |
| Thompson Investment Management, Inc. | 1.14% | Reduce -30.5% | 49,254 | $9.1M |
| Bridgewater Associates | 0.03% | New | 48,979 | $9.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.4% | 48,887 | $9.0M |
| SaddleRock Capital Management LLC | 9.00% | — | 48,655 | $9.0M |
| Teachers Retirement System of the State of Kentucky | 0.07% | No change | 48,458 | $8.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -16.9% | 47,575 | $8.8M |
| VMS Asset Management Limited | 3.31% | — | 46,600 | $8.6M |
| Hood River Capital Management LLC | 0.09% | New | 46,186 | $8.5M |
| Roberts Wealth Advisors, LLC | 2.20% | Reduce -2.4% | 45,645 | $8.4M |
| Riposte Capital LLC | 3.45% | New | 45,000 | $8.3M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +197.6% | 44,328 | $8.2M |
| Simplex Trading, LLC | 0.23% | Add +145.6% | 44,211 | $8.2M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 1.57% | Reduce -45.0% | 43,744 | $8.1M |
| Louisiana State Employees Retirement System | 0.14% | Add +0.5% | 43,500 | $8.0M |
| Cetera Investment Advisers | 0.01% | Reduce -2.3% | 43,294 | $8.0M |
| Arizona State Retirement System | 0.04% | Reduce -6.1% | 43,178 | $8.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Reduce -17.4% | 41,020 | $7.6M |
| Handelsbanken Fonder AB | 0.02% | Add +14.0% | 40,800 | $7.5M |
| Oak Ridge Investments LLC | 0.45% | Add +153.3% | 40,275 | $7.4M |
| Munro Partners | 0.21% | New | 40,190 | $7.4M |
| Diker Management LLC | 5.71% | No change | 40,000 | $7.4M |
| Brant Point Investment Management LLC | 1.79% | No change | 40,000 | $7.4M |
| Ameritas Investment Partners, Inc. | 0.22% | Reduce -5.5% | 39,426 | $7.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -1.4% | 39,326 | $7.3M |
| Concurrent Investment Advisors, LLC | 0.08% | New | 38,968 | $7.2M |
| Pathstone Holdings, LLC | 0.03% | Reduce -4.4% | 38,348 | $7.1M |
| Channing Capital Management, LLC | 0.18% | Reduce -63.1% | 37,796 | $7.0M |
| Union Bancaire Privee, UBP SA | 0.08% | New | 46,600 | $6.9M |
| State of Michigan Retirement System | 0.03% | Add +0.3% | 37,106 | $6.8M |
| Harvest Fund Management Co., Ltd | 0.25% | Add +10.5% | 36,723 | $6.8M |
| MIG Capital, LLC | 1.15% | No change | 36,594 | $6.8M |
| Covea Finance | 0.22% | Reduce -24.2% | 36,400 | $6.7M |
| Bahl & Gaynor LLC | 0.03% | Reduce -2.8% | 36,205 | $6.7M |
| 1832 Asset Management L.P. | 0.01% | New | 35,937 | $6.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.08% | Add +1.5% | 35,161 | $6.5M |
| KLP Kapitalforvaltning As | 0.02% | Add +6.8% | 34,641 | $6.4M |
| Oddo BHF Asset Management Sas | 0.23% | New | 32,815 | $6.1M |
| New Mexico Educational Retirement Board | 0.18% | Add +3.5% | 32,164 | $5.9M |
| Vontobel Holding Ltd. | 0.02% | Add +189.7% | 31,845 | $5.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.5% | 31,809 | $5.9M |
| Westside Investment Management, Inc. | 0.93% | Reduce -11.7% | 31,510 | $5.8M |
| Freemont Management S.A. | 1.15% | Add +197.2% | 31,500 | $5.8M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +0.1% | 31,345 | $5.8M |
| Headlands Technologies LLC | 0.47% | New | 30,725 | $5.7M |
| Oak Harvest Investment Services | 0.61% | Reduce -12.9% | 30,244 | $5.6M |
| Vista Investment Management | 1.81% | Reduce -8.0% | 29,712 | $5.5M |
| Concentric Capital Strategies, LP | 0.28% | New | 29,697 | $5.5M |
| Select Equity Group, L.P. | 0.03% | Reduce -74.0% | 29,590 | $5.5M |
| Baron Capital (BAMCO) | 0.01% | Add +55.2% | 29,482 | $5.4M |
| FengHe Fund Management Pte. Ltd. | 0.30% | Reduce -92.7% | 28,800 | $5.3M |
| Two Sigma Advisers, LP | 0.01% | New | 28,181 | $5.2M |
| John G Ullman & Associates Inc. | 0.69% | Reduce -26.2% | 27,850 | $5.1M |
| Gendell Jeffrey L | 0.09% | Reduce -55.0% | 27,627 | $5.1M |
| Parallax Volatility Advisers, L.P. | 0.17% | Add +49.0% | 26,852 | $5.0M |
| Landscape Capital Management, L.L.C. | 0.33% | Add +83.4% | 26,845 | $5.0M |
| Creative Planning | 0.00% | Add +28.3% | 26,613 | $4.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.13% | Reduce -80.5% | 26,199 | $4.8M |
| Deepwater Asset Management, LLC | 1.40% | New | 26,112 | $4.8M |
| HighTower Advisors, LLC | 0.01% | Add +1.6% | 26,079 | $4.8M |
| Reaves W H & Co. Inc. | 0.08% | New | 26,000 | $4.8M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -4.7% | 25,888 | $4.8M |
| Pacer Advisors, Inc. | 0.01% | Add +24.3% | 25,762 | $4.8M |
| DAVENPORT & Co LLC | 0.03% | Reduce -43.3% | 25,481 | $4.7M |
| US Bancorp \de | 0.01% | Reduce -2.0% | 25,470 | $4.7M |
| M&T Bank Corp | 0.02% | Reduce -0.3% | 25,411 | $4.7M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +2.1% | 25,278 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -30.9% | 25,078 | $4.6M |
| Sheets Smith Wealth Management | 0.51% | Reduce -11.4% | 25,007 | $4.6M |
| Laurion Capital Management LP | 0.33% | New | 25,000 | $4.6M |
| Caxton Associates LLP | 0.09% | Reduce -80.8% | 24,965 | $4.6M |
| Inspire Advisors, LLC | 0.42% | New | 24,962 | $4.6M |
| Harbour Capital Advisors, LLC | 0.92% | Reduce -2.8% | 23,256 | $4.5M |
| Steadtrust LLC | 2.74% | Reduce -0.9% | 24,140 | $4.5M |
| Cookson Peirce & Co. Inc. | 0.18% | Add +24.3% | 23,839 | $4.4M |
| TD Waterhouse Canada Inc. | 0.03% | New | 23,484 | $4.3M |
| Vestmark Advisory Solutions, Inc. | 0.06% | New | 23,451 | $4.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +4.8% | 23,440 | $4.3M |
| Fragasso Financial Advisors Inc | 0.26% | Add +0.0% | 23,354 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.7% | 21,280 | $4.3M |
| Quadrature Capital Ltd | 0.04% | New | 23,033 | $4.3M |
| Wakefield Asset Management LLLP | 1.13% | Add +15.7% | 22,652 | $4.2M |
| Kopion Asset Management, LLC | 2.99% | Reduce -57.2% | 22,628 | $4.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +37.2% | 22,196 | $4.1M |
| Sciencast Management LP | 0.56% | New | 22,008 | $4.1M |
| M & L Capital Management Ltd | 0.84% | New | 21,700 | $4.0M |
| Azzad Asset Management Inc. | 0.39% | No change | 21,461 | $4.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -16.5% | 21,450 | $4.0M |
| Orca Investment Management, LLC | 3.11% | Reduce -1.4% | 21,392 | $3.9M |
| Petredis Investment Advisors LLC | 0.31% | New | 21,278 | $3.9M |
| Sona Asset Management (us) LLC | 0.25% | New | 21,000 | $3.9M |
| Estate Counselors, LLC | 0.32% | New | 20,448 | $3.8M |
| NorthCrest Asset Manangement, LLC | 0.08% | Add +0.1% | 20,184 | $3.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.10% | Add +27.2% | 20,257 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +17.4% | 20,192 | $3.7M |
| Elm Partners Management LLC | 0.17% | No change | 19,998 | $3.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +16.4% | 19,672 | $3.6M |
| New Age Alpha Advisors, LLC | 0.16% | New | 19,590 | $3.6M |
| Havemeyer Place LP | 0.71% | — | 19,457 | $3.6M |
| South Dakota Investment Council | 0.07% | No change | 19,201 | $3.5M |
| Black Swift Group, LLC | 0.58% | New | 18,950 | $3.5M |
| Baader Bank Aktiengesellschaft | 0.28% | Add +51.3% | 18,545 | $3.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +4.4% | 18,487 | $3.4M |
| Edgestream Partners, L.P. | 0.09% | Add +194.3% | 17,970 | $3.3M |
| Liontrust Investment Partners LLP | 0.05% | New | 17,440 | $3.2M |
| Verition Fund Management LLC | 0.02% | New | 17,373 | $3.2M |
| Sycomore Asset Management | 0.53% | No change | 34,374 | $3.2M |
| AMJ Financial Wealth Management | 0.76% | New | 17,191 | $3.2M |
| Catalyst Funds Management Pty Ltd | 0.73% | Add +194.8% | 17,098 | $3.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.1% | 16,592 | $3.1M |
| Composition Wealth, LLC | 0.04% | New | 16,473 | $3.0M |
| Main Management ETF Advisors, LLC | 0.11% | Add +1.0% | 16,443 | $3.0M |
| Oakmont Investment Advisors, Inc. | 2.12% | — | 15,700 | $2.9M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.10% | — | 15,691 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -6.8% | 15,597 | $2.9M |
| First Citizens Bank & Trust Co. | 0.06% | Add +3.1% | 15,366 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +19.5% | 15,297 | $2.8M |
| BDF-Gestion | 0.34% | New | 15,134 | $2.8M |
| Quadrant Capital Group LLC | 0.08% | Add +51.4% | 15,071 | $2.8M |
| Moore Capital Management, LP | 0.06% | Reduce -48.3% | 15,000 | $2.8M |
| Rakuten Investment Management, Inc. | 0.01% | Reduce -55.6% | 14,495 | $2.7M |
| Xponance LLC | 0.02% | Reduce -16.1% | 14,811 | $2.7M |
| Biondo Investment Advisors, LLC | 0.32% | Add +10.8% | 14,400 | $2.7M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -18.2% | 14,335 | $2.6M |
| Diversified Trust Co. | 0.05% | Reduce -34.5% | 14,327 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -46.5% | 14,321 | $2.6M |
| OP Asset Management Ltd | 0.03% | Reduce -76.3% | 14,221 | $2.6M |
| Hunter Perkins Capital Management, LLC | 0.60% | Reduce -46.6% | 13,976 | $2.6M |
| Princeton Capital Management LLC | 0.66% | Add +8.6% | 13,838 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +8.2% | 13,833 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -21.2% | 13,744 | $2.5M |
| Smith Group Asset Management, LLC | 0.13% | Reduce -50.3% | 13,650 | $2.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.19% | New | 13,556 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -14.9% | 13,134 | $2.4M |
| Captrust Financial Advisors | 0.00% | Add +12.5% | 12,988 | $2.4M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.35% | New | 12,818 | $2.4M |
| Brooklyn Investment Group | 0.11% | Add +143.7% | 12,487 | $2.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -14.8% | 12,760 | $2.4M |
| AE Wealth Management LLC | 0.01% | Reduce -32.0% | 12,712 | $2.3M |
| Federated Hermes, Inc. | 0.00% | Add +0.5% | 12,638 | $2.3M |
| Dark Forest Capital Management LP | 0.11% | Add +59.5% | 12,595 | $2.3M |
| Cerity Partners LLC | 0.00% | Add +202.7% | 12,584 | $2.3M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -83.2% | 12,328 | $2.3M |
| Ironwood Investment Management LLC | 0.96% | Reduce -0.2% | 12,312 | $2.3M |
| China Universal Asset Management Co., Ltd. | 0.17% | Add +5.9% | 12,284 | $2.3M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.10% | — | 12,100 | $2.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +9.1% | 12,023 | $2.2M |
| Capelight Capital Asset Management LP | 2.28% | — | 12,000 | $2.2M |
| Harel Insurance Investments & Financial Services Ltd. | 0.02% | No change | 11,800 | $2.2M |
| Aperture Investors, LLC | 0.30% | New | 11,678 | $2.2M |
| Donoghue Forlines LLC | 0.66% | New | 11,607 | $2.1M |
| Park Edge Advisors, LLC | 0.48% | No change | 11,594 | $2.1M |
| Aureus Asset Management, LLC | 0.14% | Reduce -1.7% | 11,587 | $2.1M |
| DNB Asset Management AS | 0.01% | Add +318.4% | 11,555 | $2.1M |
| XTX Topco Ltd | 0.06% | Reduce -56.0% | 11,486 | $2.1M |
| TD Asset Management Inc | 0.00% | New | 11,484 | $2.1M |
| Securian Asset Management, Inc. | 0.08% | Reduce -1.7% | 11,445 | $2.1M |
| Fort Sheridan Advisors LLC | 0.27% | Reduce -0.1% | 11,352 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.2% | 11,002 | $2.0M |
| Intercapital, LLC | 1.07% | — | 11,000 | $2.0M |
| Anchyra Partners LLC | 0.62% | — | 10,982 | $2.0M |
| Geneos Wealth Management Inc. | 0.05% | Add +4.2% | 10,889 | $2.0M |
| Summit Trail Advisors, LLC | 0.03% | Add +15.2% | 10,615 | $2.0M |
| Journey Strategic Wealth LLC | 0.05% | Add +1.1% | 10,543 | $1.9M |
| VestGen Advisors, LLC | 0.08% | Add +232.8% | 10,408 | $1.9M |
| OneAscent Financial Services LLC | 0.17% | Add +0.1% | 10,292 | $1.9M |
| Weiss Asset Management LP | 0.03% | New | 10,230 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Reduce -7.2% | 10,174 | $1.9M |
| Empowered Funds, LLC | 0.03% | New | 10,061 | $1.9M |
| Firsthand Capital Management, Inc. | 3.43% | No change | 10,000 | $1.8M |
| Old West Investment Management, LLC | 0.33% | No change | 10,000 | $1.8M |
| Artemis Wealth Advisors, LLC | 0.31% | New | 10,000 | $1.8M |
| Shay Capital LLC | 0.30% | New | 10,000 | $1.8M |
| Glenmede Trust Co. NA | 0.01% | — | 9,922 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +4.9% | 9,853 | $1.8M |
| Ausdal Financial Partners, Inc. | 0.08% | Reduce -2.9% | 9,851 | $1.8M |
| State of Wyoming | 0.20% | Reduce -7.3% | 9,787 | $1.8M |
| FORA Capital, LLC | 0.22% | New | 9,785 | $1.8M |
| Symmetry Investments LP | 0.33% | Reduce -31.6% | 9,700 | $1.8M |
| Tradewinds, LLC. | 0.42% | No change | 9,557 | $1.8M |
| WealthTrust Asset Management, LLC | 1.23% | Reduce -5.2% | 9,546 | $1.8M |
| IHT Wealth Management, LLC | 0.04% | Add +1.8% | 9,381 | $1.7M |
| Pier 88 Investment Partners LLC | 1.95% | Add +12.9% | 9,291 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | New | 9,091 | $1.7M |
| IFP Advisors, Inc | 0.04% | Reduce -3.8% | 9,160 | $1.7M |
| Secured Retirement Advisors, LLC | 0.94% | Reduce -30.5% | 9,147 | $1.7M |
| Asset Dedication, LLC | 0.11% | No change | 9,000 | $1.7M |
| Royal Fund Management, LLC | 0.15% | Add +319.6% | 8,992 | $1.7M |
| Eventide Asset Management, LLC | 0.03% | New | 8,960 | $1.7M |
| Keating Financial Advisory Services, Inc. | 0.22% | — | 8,955 | $1.7M |
| Global X Japan Co., Ltd. | 0.12% | Add +11.1% | 8,809 | $1.6M |
| Rye Brook Capital LLC | 1.52% | Reduce -15.4% | 8,800 | $1.6M |
| Diametric Capital, LP | 0.43% | Add +66.0% | 8,786 | $1.6M |
| Virtue Capital Management, LLC | 0.24% | Reduce -5.0% | 8,137 | $1.6M |
| Future Fund LLC | 0.50% | Reduce -76.7% | 8,474 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -67.3% | 8,445 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +15.8% | 8,342 | $1.5M |
| Utah Retirement Systems | 0.01% | Add +1.6% | 8,241 | $1.5M |
| Wellington Grp LLC | 0.50% | — | 8,213 | $1.5M |
| Swiss Life Asset Management Ltd | 0.01% | Add +13.5% | 8,197 | $1.5M |
| Castle Rock Wealth Management, LLC | 0.33% | New | 6,699 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -16.4% | 8,148 | $1.5M |
| CenterBook Partners LP | 0.07% | New | 8,114 | $1.5M |
| Lecap Asset Management Ltd. | 0.59% | New | 8,064 | $1.5M |
| Ionic Capital Management LLC | 1.72% | Reduce -55.6% | 8,000 | $1.5M |
| Sphera Management Technology Funds Ltd | 0.77% | New | 8,000 | $1.5M |
| Carret Asset Management, LLC | 0.14% | Reduce -0.6% | 7,960 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +95.0% | 7,890 | $1.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -25.7% | 7,867 | $1.5M |
| Lido Advisors, LLC | 0.01% | Reduce -0.8% | 10,496 | $1.5M |
| Taproot Management LP | 0.23% | — | 7,650 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | No change | 7,648 | $1.4M |
| Sandler Capital Management | 0.63% | Add +49.2% | 7,638 | $1.4M |
| SBI Securities Co., Ltd. | 0.04% | Add +33.8% | 7,549 | $1.4M |
| Auxano Advisors, LLC | 0.27% | Reduce -16.0% | 7,490 | $1.4M |
| Vident Advisory, LLC | 0.01% | Reduce -8.3% | 7,404 | $1.4M |
| Smithfield Trust Co | 0.06% | Reduce -3.7% | 7,278 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -27.2% | 7,218 | $1.3M |
| Waddell & Associates, LLC | 0.09% | Add +0.3% | 7,170 | $1.3M |
| &partners | 0.01% | Reduce -9.1% | 7,161 | $1.3M |
| Aldebaran Financial Inc. | 1.22% | Reduce -2.8% | 7,061 | $1.3M |
| Blair William & Co. | 0.00% | Add +48.7% | 7,136 | $1.3M |
| Veracity Capital LLC | 0.39% | Add +4.7% | 7,098 | $1.3M |
| Ethic Inc. | 0.02% | Add +7.3% | 6,953 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Add +16.9% | 6,934 | $1.3M |
| CSM Advisors, LLC | 0.03% | New | 6,847 | $1.3M |
| ProShare Advisors LLC | 0.00% | Reduce -3.6% | 6,841 | $1.3M |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.2% | 6,811 | $1.3M |
| Heritage Investors Management Corp. | 0.04% | Reduce -1.1% | 6,771 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +20.3% | 6,664 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -16.6% | 6,651 | $1.2M |
| First Commonwealth Financial Corp | 0.20% | No change | 6,522 | $1.2M |
| Pinkerton Wealth, LLC | 0.12% | New | 6,491 | $1.2M |
| New Wave Wealth Advisors LLC | 0.43% | Add +3.8% | 6,441 | $1.2M |
| West Michigan Advisors, LLC | 0.27% | Add +123.9% | 6,303 | $1.2M |
| Boothbay Fund Management, LLC | 0.03% | Reduce -90.5% | 6,294 | $1.2M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -29.3% | 6,221 | $1.1M |
| GAMMA Investing LLC | 0.06% | Add +10.2% | 6,215 | $1.1M |
| Monolith Management Ltd | 0.55% | Reduce -87.4% | 6,210 | $1.1M |
| Avenir Corp. | 0.12% | No change | 6,110 | $1.1M |
| Jefferies Financial Group Inc. | 0.01% | New | 6,098 | $1.1M |
| Confluence Wealth Services, Inc. | 0.05% | Reduce -4.4% | 6,018 | $1.1M |
| Investor AB | 0.02% | New | 6,000 | $1.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.5% | 5,870 | $1.1M |
| Alps Advisors Inc. | 0.01% | Reduce -31.8% | 5,764 | $1.1M |
| Williamson Legacy Group, LLC | 0.82% | New | 5,659 | $1.0M |
| Carnegie Investment Counsel | 0.02% | Reduce -2.2% | 5,591 | $1.0M |
| Polymer Capital Management (US) LLC | 0.13% | New | 5,504 | $1.0M |
| TT International Asset Management LTD | 0.21% | Reduce -51.1% | 6,850 | $1.0M |
| North Dakota State Investment Board | 0.04% | — | 5,401 | $997K |
| Evergreen Capital Management LLC | 0.02% | Add +49.4% | 5,353 | $988K |
| Prosperity Wealth Management, Inc. | 0.33% | New | 5,343 | $986K |
| Guggenheim Capital LLC | 0.01% | Reduce -17.6% | 5,341 | $986K |
| JTC Employer Solutions Trustee Ltd | 0.07% | No change | 5,308 | $979K |
| Shelton Capital Management | 0.02% | Reduce -5.3% | 5,260 | $971K |
| McLaughlin Asset Management, Inc. | 0.87% | — | 5,242 | $968K |
| Sigma Planning Corp | 0.03% | New | 5,150 | $951K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -26.2% | 5,144 | $949K |
| Skba Capital Management LLC | 0.13% | Reduce -31.4% | 5,085 | $939K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -59.4% | 5,052 | $932K |
| Paloma Partners Management Co | 0.75% | Reduce -75.0% | 5,000 | $923K |
| Pacific Point Advisors, LLC | 0.49% | New | 5,000 | $923K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | New | 4,923 | $909K |
| Parthenon LLC | 0.10% | Reduce -2.8% | 4,900 | $904K |
| Fox Run Management, L.L.C. | 0.14% | New | 4,862 | $897K |
| Cetera Trust Company, N.A | 0.48% | Reduce -8.1% | 4,835 | $892K |
| Avantax Planning Partners, Inc. | 0.02% | No change | 4,801 | $886K |
| CIBC Asset Management Inc | 0.00% | No change | 4,752 | $877K |
| CreativeOne Wealth, LLC | 0.02% | New | 4,736 | $874K |
| National Bank of Canada | 0.00% | Reduce -13.6% | 4,720 | $870K |
| Ostrum Asset Management | 0.04% | Reduce -67.2% | 4,695 | $867K |
| Forum Financial Management, LP | 0.01% | No change | 4,685 | $865K |
| Machina Capital S.A.S. | 0.16% | New | 4,675 | $863K |
| Quadcap Wealth Management, LLC | 0.10% | Reduce -24.4% | 4,657 | $860K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,626 | $854K |
| Jones Financial Companies LLLP | 0.00% | Add +17.9% | 4,610 | $851K |
| Western Wealth Management, LLC | 0.04% | Reduce -0.6% | 4,599 | $849K |
| Central Pacific Bank - Trust Division | 0.11% | Reduce -23.2% | 4,564 | $842K |
| WD Rutherford LLC | 0.35% | New | 4,554 | $841K |
| Mission Wealth Management, LP | 0.02% | Add +0.2% | 4,526 | $835K |
| Mindset Wealth Management, LLC | 0.22% | Add +6.5% | 4,507 | $832K |
| Aigen Investment Management, LP | 0.19% | New | 4,492 | $829K |
| KBC Group NV | 0.00% | Add +6.3% | 4,486 | $828K |
| CHICAGO TRUST Co NA | 0.13% | Add +4.0% | 4,412 | $814K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -1.0% | 4,404 | $813K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 4,360 | $805K |
| BDFS Capital LLC | 0.41% | — | 4,351 | $803K |
| Supplemental Annuity Collective Trust of NJ | 0.21% | Reduce -43.1% | 4,349 | $803K |
| Heritage Investment Group, Inc. | 0.12% | Add +0.0% | 4,341 | $801K |
| BlueCrest Capital Management Ltd | 0.03% | New | 4,309 | $795K |
| LGT Group Foundation | 0.01% | Reduce -10.5% | 4,255 | $795K |
| Berbice Capital Management LLC | 0.48% | No change | 4,300 | $794K |
| Compound Planning, Inc. | 0.02% | Add +10.4% | 4,288 | $791K |
| NorthCoast Asset Management LLC | 0.02% | Reduce -96.0% | 4,271 | $788K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -2.5% | 5,860 | $778K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.9% | 4,196 | $774K |
| Global Strategic Investment Solutions, LLC | 0.08% | Reduce -1.0% | 4,196 | $774K |
| OneDigital Investment Advisors LLC | 0.01% | Add +16.7% | 4,179 | $771K |
| Two Sigma Securities, LLC | 0.10% | Reduce -36.5% | 4,127 | $762K |
| Perpetual Ltd | 0.01% | New | 4,109 | $758K |
| Gaddis Premier Wealth Advisors LLC | 0.57% | — | 4,080 | $753K |
| Seeds Investor LLC | 0.14% | Add +51.0% | 4,037 | $745K |
| Wedmont Private Capital | 0.03% | Add +3.7% | 3,884 | $744K |
| White Pine Capital LLC | 0.20% | Reduce -1.8% | 4,029 | $744K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 4,028 | $744K |
| North Star Investment Management Corp. | 0.05% | New | 4,021 | $742K |
| Valley National Advisers Inc. | 0.10% | No change | 3,962 | $731K |
| Impact Partnership Wealth, LLC | 0.09% | Add +88.6% | 3,954 | $730K |
| Prelude Capital Management, LLC | 0.05% | Reduce -93.0% | 3,873 | $715K |
| Tocqueville Asset Management L.P. | 0.01% | Add +0.3% | 3,842 | $709K |
| Janney Capital Management LLC | 0.04% | Reduce -13.7% | 3,817 | $705K |
| EP Wealth Advisors, LLC | 0.00% | — | 3,780 | $698K |
| Loomis Sayles & Co. L P | 0.00% | Add +309.3% | 3,774 | $697K |
| True Freedom Investing, LLC | 0.05% | New | 3,771 | $696K |
| WealthTrust Axiom LLC | 0.18% | No change | 3,770 | $696K |
| Larson Financial Group LLC | 0.02% | Add +1.1% | 3,754 | $693K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -19.4% | 3,744 | $691K |
| Clearwave Capital, LLC | 0.51% | — | 3,715 | $686K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +9.4% | 3,712 | $685K |
| Cinctive Capital Management LP | 0.04% | Reduce -94.1% | 3,711 | $685K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.05% | Add +0.6% | 3,703 | $683K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.26% | New | 3,700 | $683K |
| Greenleaf Trust | 0.01% | Add +50.4% | 3,675 | $678K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -65.8% | 3,671 | $678K |
| Global Retirement Partners, LLC | 0.01% | Add +138.3% | 3,637 | $671K |
| Texas Yale Capital Corp. | 0.02% | No change | 3,617 | $668K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | No change | 3,612 | $667K |
| Mgo One Seven LLC | 0.01% | Add +0.9% | 3,593 | $663K |
| Panagora Asset Management Inc. | 0.00% | No change | 3,581 | $661K |
| Brookwood Investment Group LLC | 0.08% | Reduce -7.0% | 3,548 | $655K |
| Wedbush Securities Inc. | 0.02% | Reduce -12.0% | 3,535 | $652K |
| Profund Advisors LLC | 0.02% | Reduce -3.4% | 3,509 | $648K |
| Meeder Advisory Services, Inc. | 0.03% | Add +16.9% | 3,495 | $645K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 3,481 | $642K |
| Eagle Wealth Strategies LLC | 0.29% | Reduce -12.9% | 3,395 | $627K |
| Chesapeake Capital Corp. | 0.52% | New | 3,393 | $626K |
| Transcendent Capital Group LLC | 0.28% | Reduce -1.4% | 3,314 | $612K |
| Alta Wealth Advisors LLC | 0.20% | Reduce -7.8% | 3,312 | $611K |
| Equitable Holdings, Inc. | 0.00% | Add +1.4% | 3,310 | $611K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.52% | — | 3,290 | $607K |
| Clearline Capital LP | 0.05% | Reduce -97.3% | 3,288 | $607K |
| Sapience Investments, LLC | 2.24% | Reduce -54.3% | 3,223 | $595K |
| Chicago Capital, LLC | 0.01% | No change | 3,223 | $595K |
| Stephens Inc. | 0.01% | Reduce -15.2% | 3,223 | $595K |
| Park Avenue Securities LLC | 0.01% | Reduce -28.1% | 3,211 | $593K |
| Thoroughbred Financial Services, LLC | 0.03% | New | 3,179 | $586K |
| Macquarie Group Ltd. | 0.00% | Reduce -99.7% | 3,156 | $583K |
| Virtus Advisers, LLC | 0.28% | No change | 3,154 | $582K |
| Farther Finance Advisors, LLC | 0.01% | Add +31.5% | 3,134 | $578K |
| Red Spruce Capital, LLC | 0.23% | No change | 3,113 | $575K |
| Cwm, LLC | 0.00% | Reduce -31.3% | 3,102 | $573K |
| Baltimore-Washington Financial Advisors, Inc. | 0.02% | Add +3.1% | 3,093 | $571K |
| PCM Encore, LLC | 0.12% | — | 3,050 | $563K |
| Clearstead Advisors, LLC | 0.01% | Add +11.6% | 3,037 | $561K |
| Lyell Wealth Management, LP | 0.04% | No change | 3,000 | $554K |
| Versor Investments LP | 0.08% | Reduce -37.4% | 2,952 | $545K |
| Laffer Tengler Investments, Inc. | 0.10% | New | 2,941 | $543K |
| Axq Capital, LP | 0.12% | New | 2,934 | $542K |
| Bridgefront Capital, LLC | 0.13% | Reduce -38.3% | 2,906 | $536K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -97.0% | 2,885 | $532K |
| HBK Sorce Advisory LLC | 0.01% | Add +24.4% | 2,322 | $529K |
| Wealthfront Advisers LLC | 0.00% | Reduce -14.6% | 2,858 | $528K |
| Vise Technologies, Inc. | 0.01% | Add +37.1% | 2,841 | $524K |
| Gilbert & Cook, Inc. | 0.07% | New | 2,809 | $518K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.7% | 2,807 | $518K |
| Planning Directions Inc. | 0.26% | New | 2,800 | $517K |
| Caitong International Asset Management Co., Ltd | 0.13% | New | 2,791 | $515K |
| NewEdge Wealth, LLC | 0.01% | Add +8.4% | 2,760 | $509K |
| Harbour Investments, Inc. | 0.01% | Add +5.3% | 2,730 | $504K |
| Cambient Family Office, LLC | 0.07% | — | 2,723 | $503K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 2,698 | $502K |
| Himension Capital (singapore) Pte. LTD. | 0.03% | New | 2,716 | $501K |
| Prospera Financial Services Inc | 0.01% | Reduce -67.0% | 2,704 | $499K |
| Marshall Wace, LLP | 0.00% | Reduce -99.1% | 2,700 | $498K |
| Atala Financial Inc | 0.31% | No change | 2,669 | $493K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.7% | 2,641 | $487K |
| Claret Asset Management Corp | 0.06% | Reduce -0.2% | 2,623 | $484K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.4% | 2,569 | $474K |
| Merit Financial Group, LLC | 0.00% | Add +36.9% | 2,544 | $470K |
| Motley Fool Asset Management LLC | 0.02% | Add +0.1% | 2,540 | $469K |
| Fieldview Capital Management, LLC | 0.08% | Add +31.4% | 2,487 | $459K |
| Ballentine Partners, LLC | 0.01% | Reduce -4.7% | 2,462 | $454K |
| Forza Wealth Management, LLC | 0.16% | No change | 2,461 | $454K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -20.5% | 2,439 | $450K |
| TCW Group Inc. | 0.00% | New | 2,412 | $445K |
| Yeomans Consulting Group, Inc. | 0.13% | New | 2,388 | $441K |
| Cim Investment Management Inc. | 0.11% | No change | 2,364 | $436K |
| Allworth Financial LP | 0.00% | Add +38.0% | 2,361 | $436K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.09% | Reduce -59.8% | 2,361 | $436K |
| AlphaQuest LLC | 0.02% | Add +58.4% | 2,348 | $433K |
| Advisory Advocates, LLC | 0.42% | — | 2,314 | $427K |
| Apriem Advisors | 0.04% | No change | 2,290 | $423K |
| One Wealth Advisors, LLC | 0.05% | No change | 2,279 | $421K |
| HB Wealth Management, LLC | 0.00% | Add +5.9% | 2,225 | $411K |
| Qsemble Capital Management, LP | 0.03% | New | 2,211 | $408K |
| J. Goldman & Co LP | 0.02% | Reduce -85.9% | 2,206 | $407K |
| Blue Bell Private Wealth Management, LLC | 0.06% | Add +0.6% | 2,193 | $405K |
| First Growth Capital LLC | 0.36% | — | 1,806 | $404K |
| Prosperity Financial Group, Inc. | 0.15% | No change | 2,184 | $403K |
| Fifth Third Bancorp | 0.00% | Add +17.1% | 2,178 | $402K |
| Horizon Investments, LLC | 0.01% | New | 2,163 | $399K |
| QVT Financial LP | 0.04% | New | 2,161 | $399K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -7.3% | 2,149 | $397K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -0.9% | 2,128 | $393K |
| UMB Bank, n.a. | 0.01% | Add +20.6% | 2,097 | $387K |
| Norden Group LLC | 0.04% | Add +3.6% | 2,086 | $385K |
| Hilltop Partners LLC | 0.10% | New | 2,064 | $381K |
| Sunburst Financial Group, LLC | 0.08% | No change | 2,033 | $375K |
| Syon Capital LLC | 0.02% | New | 2,033 | $375K |
| Nkcfo LLC | 0.11% | No change | 2,000 | $369K |
| Truvestments Capital LLC | 0.07% | Reduce -7.5% | 1,960 | $362K |
| Krilogy Financial LLC | 0.01% | New | 1,823 | $361K |
| Parallel Advisors, LLC | 0.01% | Add +17.4% | 1,945 | $359K |
| Bangor Savings Bank | 0.03% | Reduce -7.3% | 1,934 | $357K |
| GWN Securities Inc. | 0.07% | New | 1,931 | $356K |
| 1492 Capital Management LLC | 0.14% | Add +0.5% | 1,920 | $354K |
| Markin Volterra Fund LP | 2.77% | — | 1,898 | $350K |
| McHugh Group, LLC | 0.20% | No change | 1,887 | $348K |
| Wealth Management Strategies, Inc. | 0.16% | Reduce -2.8% | 1,879 | $347K |
| Reliant Investment Management, LLC | 0.14% | New | 1,845 | $341K |
| Erste Asset Management GmbH | 0.00% | Reduce -87.1% | 1,828 | $337K |
| Lawson Kroeker Investment Management Inc. | 0.10% | Reduce -10.0% | 1,800 | $332K |
| Chesley Taft & Associates LLC | 0.01% | New | 1,769 | $327K |
| NFSG Corp | 0.05% | Reduce -20.4% | 1,760 | $325K |
| 1620 Investment Advisors, Inc. | 0.22% | Reduce -0.3% | 1,759 | $325K |
| Cornerstone Select Advisors, LLC | 0.22% | New | 1,756 | $324K |
| Net Worth Advisory Group | 0.07% | Reduce -67.5% | 1,756 | $324K |
| Balanced Wealth Group LLC | 0.12% | No change | 2,799 | $321K |
| Benjamin Edwards Inc. | 0.00% | Reduce -76.1% | 1,726 | $319K |
| Archer Investment Corp | 0.07% | Add +16.9% | 1,711 | $316K |
| Chancellor Financial Group WB LP | 0.22% | New | 1,710 | $316K |
| Danske Bank A/S | 0.00% | No change | 1,700 | $314K |
| Gsa Capital Partners LLP | 0.03% | New | 1,684 | $311K |
| Choreo, LLC | 0.00% | Reduce -20.9% | 1,660 | $310K |
| Employees Retirement System of Texas | 0.00% | New | 1,674 | $309K |
| Whalen Wealth Management Inc. | 0.16% | New | 1,652 | $305K |
| Segment Wealth Management, LLC | 0.02% | New | 1,630 | $301K |
| Waverly Advisors, LLC | 0.00% | New | 1,621 | $299K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -17.2% | 1,621 | $299K |
| Mendel Money Management | 0.12% | Reduce -31.6% | 1,610 | $297K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 1,592 | $294K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -36.6% | 1,577 | $291K |
| Independent Advisor Alliance | 0.01% | New | 1,570 | $290K |
| Citizens Financial Group Inc. | 0.00% | New | 1,551 | $286K |
| Private Trust Co. NA | 0.03% | No change | 1,543 | $285K |
| EntryPoint Capital, LLC | 0.11% | Reduce -44.3% | 1,542 | $285K |
| American Trust | 0.02% | Reduce -34.2% | 1,517 | $280K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +29.3% | 1,513 | $279K |
| Savant Capital, LLC | 0.00% | New | 1,510 | $279K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | Reduce -72.3% | 1,509 | $279K |
| First National Trust Co | 0.01% | Reduce -24.6% | 1,508 | $278K |
| Eagle Harbor Asset Management Inc. | 0.23% | New | 1,504 | $278K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -17.5% | 1,504 | $278K |
| Sandia Investment Management LP | 0.70% | New | 1,500 | $277K |
| First Interstate Bank | 0.01% | New | 1,500 | $277K |
| Private Advisory Group LLC | 0.02% | New | 1,495 | $276K |
| Cigna Investments Inc. | 0.04% | New | 1,486 | $274K |
| Kingdom Financial Group LLC. | 0.08% | New | 1,480 | $273K |
| Huntington National Bank | 0.00% | Reduce -31.1% | 1,478 | $273K |
| World Investment Advisors | 0.00% | New | 1,477 | $273K |
| Brookstone Capital Management | 0.00% | New | 1,464 | $270K |
| Signaturefd, LLC | 0.00% | Reduce -4.7% | 1,455 | $269K |
| Herold Advisors, Inc. | 0.06% | New | 1,429 | $264K |
| Premier Path Wealth Partners, LLC | 0.03% | New | 1,429 | $264K |
| Simplicity Wealth,LLC | 0.02% | New | 1,426 | $263K |
| Cibc World Market Inc. | 0.00% | Reduce -25.6% | 1,422 | $262K |
| Oliver Luxxe Assets LLC | 0.04% | New | 1,400 | $258K |
| Parsons Capital Management Inc. | 0.01% | Reduce -54.6% | 1,350 | $249K |
| Trilogy Capital Inc. | 0.01% | New | 1,350 | $249K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,341 | $247K |
| Schneider Downs Wealth Management Advisors, LP | 0.03% | New | 1,335 | $246K |
| CTC Alternative Strategies, Ltd. | 0.46% | New | 1,330 | $245K |
| Avior Wealth Management, LLC | 0.01% | Reduce -70.5% | 1,325 | $245K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -39.5% | 1,325 | $244K |
| PVG Asset Management Corp. | 0.52% | New | 1,322 | $244K |
| Sage Rhino Capital LLC | 0.05% | New | 1,315 | $243K |
| Cresset Asset Management, LLC | 0.00% | New | 1,308 | $241K |
| Engineers Gate Manager LP | 0.00% | Reduce -97.3% | 1,304 | $241K |
| HCR Wealth Advisors | 0.02% | New | 1,300 | $240K |
| BlueChip Wealth Advisors LLC | 0.10% | Reduce -58.4% | 1,285 | $237K |
| MIdWestOne Financial Group, Inc. | 0.03% | New | 1,285 | $237K |
| Dakota Wealth Management | 0.00% | New | 1,273 | $235K |
| Advisors Capital Management, LLC | 0.00% | New | 1,254 | $232K |
| Advisory Services Network, LLC | 0.00% | Add +6.9% | 1,237 | $228K |
| RiverPark Advisors, LLC | 0.12% | Reduce -4.4% | 1,220 | $225K |
| Arcadia Investment Management Corp. | 0.04% | No change | 1,214 | $224K |
| Hollencrest Capital Management | 0.01% | New | 1,212 | $224K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -90.1% | 1,202 | $222K |
| Diversify Advisory Services, LLC | 0.01% | New | 1,156 | $221K |
| Howard Bailey Securities, LLC | 0.09% | Reduce -45.1% | 1,185 | $219K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 1,176 | $217K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -27.6% | 1,096 | $216K |
| Arkadios Wealth Advisors | 0.00% | New | 1,167 | $215K |
| Modern Wealth Management, LLC | 0.00% | New | 1,166 | $215K |
| HUB Investment Partners, LLC | 0.01% | New | 1,160 | $214K |
| Capital Investment Counsel, Inc | 0.03% | New | 1,159 | $214K |
| Summit Financial, LLC | 0.00% | New | 1,151 | $212K |
| Foundations Investment Advisors, LLC | 0.00% | New | 1,140 | $210K |
| Stokes Family Office, LLC | 0.02% | New | 1,125 | $208K |
| Retirement Investment Advisors, Inc. | 0.02% | New | 1,121 | $207K |
| Bank of Nova Scotia Trust Co. | 0.02% | New | 1,113 | $205K |
| Absolute Gestao de Investimentos Ltda. | 0.02% | New | 1,110 | $205K |
| Bailard, Inc. | 0.00% | New | 1,109 | $205K |
| Mane Global Capital Management LP | 0.01% | New | 1,100 | $203K |
| Trust Point Inc. | 0.02% | New | 1,084 | $200K |
| Magnetar Financial LLC | 0.00% | New | 1,084 | $200K |
| C M Bidwell & Associates Ltd. | 0.09% | Add +1.0% | 1,030 | $190K |
| Centaurus Financial, Inc. | 0.01% | New | 1,007 | $186K |
| Godsey & Gibb, Inc. | 0.02% | No change | 960 | $177K |
| Crews Bank & Trust | 0.02% | No change | 900 | $166K |
| USA Financial Formulas | 0.03% | New | 860 | $159K |
| JFS Wealth Advisors, LLC | 0.01% | Add +803.3% | 831 | $153K |
| Kemnay Advisory Services Inc. | 0.02% | New | 819 | $151K |
| Johnson Financial Group, Inc. | 0.01% | Add +41.4% | 813 | $150K |
| Covestor Ltd | 0.08% | Reduce -20.5% | 787 | $145K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.3% | 739 | $136K |
| Persistent Asset Partners Ltd | 0.06% | New | 700 | $129K |
| Salomon & Ludwin, LLC | 0.01% | Add +14.8% | 675 | $126K |
| Ancora Advisors LLC | 0.00% | Add +0.8% | 672 | $124K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 654 | $124K |
| Smartleaf Asset Management LLC | 0.00% | Add +9.7% | 654 | $122K |
| Blue Trust, Inc. | 0.00% | Reduce -22.8% | 608 | $112K |
| Richardson Capital Management LLC | 0.06% | No change | 600 | $111K |
| Versant Capital Management, Inc | 0.01% | Add +1.7% | 594 | $110K |
| Sound Income Strategies, LLC | 0.01% | Add +14.4% | 557 | $106K |
| SageView Advisory Group, LLC | 0.00% | New | 569 | $105K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +6.4% | 548 | $101K |
| Atlas Capital Advisors Inc. | 0.01% | — | 530 | $98K |
| Westpac Banking Corp. | 0.01% | Reduce -54.5% | 505 | $93K |
| Founders Capital Management | 0.05% | Reduce -16.7% | 500 | $92K |
| Center for Financial Planning, Inc. | 0.01% | No change | 500 | $92K |
| Alphadyne Asset Management LP | 0.01% | New | 474 | $87K |
| Arax Advisory Partners | 0.00% | Add +11.9% | 469 | $87K |
| Root Financial Partners, LLC | 0.00% | Add +22.3% | 456 | $84K |
| Toth Financial Advisory Corp. | 0.01% | Add +7.3% | 455 | $84K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -82.4% | 455 | $84K |
| Parkside Financial Bank & Trust | 0.01% | Add +74.0% | 454 | $84K |
| Community Bank, N.A. | 0.01% | No change | 449 | $83K |
| Bessemer Group Inc. | 0.00% | No change | 445 | $82K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 400 | $78K |
| Quattro Advisors LLC | 0.06% | — | 400 | $74K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | No change | 400 | $74K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Reduce -76.2% | 396 | $73K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 358 | $66K |
| Greenline Wealth Management LLC | 0.07% | — | 352 | $65K |
| CDKV Holdings LLC | 0.05% | — | 325 | $60K |
| Motco | 0.01% | No change | 300 | $55K |
| PFS Partners, LLC | 0.02% | No change | 294 | $54K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | — | 270 | $50K |
| Financial Consulate, Inc. | 0.01% | Add +155.0% | 255 | $47K |
| Torren Management, LLC | 0.02% | — | 253 | $47K |
| Morse Asset Management, Inc | 0.01% | New | 250 | $46K |
| TrinityBridge Ltd | 0.00% | No change | 247 | $46K |
| MAI Capital Management | 0.00% | Reduce -5.6% | 235 | $43K |
| 1248 Management, LLC | 0.02% | No change | 219 | $40K |
| St Germain D J Co. Inc. | 0.00% | No change | 218 | $40K |
| Team Financial Group, LLC | 0.02% | No change | 207 | $38K |
| Daiwa Securities Group Inc. | 0.00% | No change | 200 | $37K |
| Elyxium Wealth, LLC | 0.01% | New | 190 | $35K |
| Assetmark, Inc. | 0.00% | Add +6.9% | 185 | $34K |
| Prestige Wealth Management Group LLC | 0.01% | Add +14.7% | 180 | $33K |
| ORG Partners LLC | 0.01% | Add +1.8% | 171 | $32K |
| Avion Wealth | 0.01% | Add +371.4% | 165 | $30K |
| V-Square Quantitative Management LLC | 0.00% | New | 157 | $29K |
| Lanark Financial, Inc. | 0.00% | Add +55.6% | 154 | $28K |
| BOCHK Asset Management Ltd | 0.01% | New | 150 | $28K |
| Colonial Trust Advisors | 0.00% | No change | 150 | $28K |
| MCF Advisors LLC | 0.00% | Reduce -2.0% | 148 | $27K |
| First Horizon Corp. | 0.00% | No change | 148 | $27K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 141 | $26K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +2.3% | 132 | $24K |
| Indiana Trust & Investment Management Co | 0.01% | New | 130 | $24K |
| Fortitude Family Office, LLC | 0.01% | Add +4.8% | 130 | $24K |
| Zions Bancorporation, National Association | 0.00% | New | 130 | $24K |
| Millstone Evans Group, LLC | 0.01% | No change | 121 | $22K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 121 | $22K |
| Compagnie Lombard Odier SCmA | 0.00% | New | 110 | $20K |
| WPG Advisers, LLC | 0.01% | Add +5.9% | 107 | $20K |
| Bell Investment Advisors, Inc | 0.00% | Add +50.7% | 107 | $20K |
| Costello Asset Management, INC | 0.01% | No change | 100 | $18K |
| Investors Portfolio Services LLC | 0.02% | — | 98 | $18K |
| Osbon Capital Management LLC | 0.02% | — | 96 | $18K |
| Rossby Financial, LCC | 0.01% | Add +313.0% | 95 | $18K |
| T. Rowe Price Investment Management, Inc. | 0.00% | No change | 90 | $17K |
| Bare Financial Services, Inc | 0.00% | Add +18.7% | 89 | $16K |
| Private Wealth Management Group, LLC | 0.00% | Add +6.0% | 88 | $16K |
| Hilton Head Capital Partners, LLC | 0.01% | — | 88 | $16K |
| Brown Brothers Harriman & Co. | 0.00% | Add +22.4% | 82 | $15K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -50.0% | 75 | $14K |
| Cornerstone Financial Management LLC | 0.01% | — | 74 | $14K |
| Banque Cantonale Vaudoise | 0.00% | New | 72 | $13K |
| McGuire Capital Advisors Inc. | 0.01% | — | 64 | $12K |
| TD Private Client Wealth LLC | 0.00% | Reduce -34.1% | 58 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 56 | $10K |
| KERR FINANCIAL PLANNING Corp | 0.01% | New | 50 | $10K |
| Ameriflex Group, Inc. | 0.01% | Reduce -63.3% | 55 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 55 | $10K |
| DV Trading LLC | 0.00% | — | 53 | $10K |
| Leonteq Securities AG | 0.00% | Reduce -90.4% | 51 | $9K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 50 | $9K |
| Tucker Asset Management LLC | 0.00% | New | 49 | $9K |
| Bayban | 0.01% | — | 44 | $8K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 44 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 44 | $8K |
| Stone House Investment Management, LLC | 0.00% | No change | 40 | $7K |
| Retirement Wealth Solutions LLC | 0.00% | Add +11.4% | 39 | $7K |
| Key Financial Inc | 0.00% | No change | 35 | $6K |
| LRI Investments, LLC | 0.00% | New | 34 | $6K |
| Sachetta, LLC | 0.00% | No change | 33 | $6K |
| Signature Equity Partners, LLC | 0.00% | — | 32 | $6K |
| Hughes Financial Services, LLC | 0.00% | Reduce -5.9% | 32 | $6K |
| True Wealth Design, LLC | 0.00% | Add +24.0% | 31 | $6K |
| Estabrook Capital Management | 0.00% | No change | 30 | $6K |
| Clearstead Trust, LLC | 0.00% | Add +11.5% | 29 | $5K |
| Rothschild Investment LLC | 0.00% | Add +160.0% | 26 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 25 | $5K |
| IMA Advisory Services, Inc. | 0.00% | New | 25 | $5K |
| Inspire Investing, LLC | 0.00% | New | 24 | $4K |
| Marquette Asset Management, LLC | 0.00% | Add +50.0% | 24 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 24 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 23 | $4K |
| Cromwell Holdings LLC | 0.00% | No change | 22 | $4K |
| Kilter Group LLC | 0.00% | No change | 22 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +29.4% | 22 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +175.0% | 22 | $4K |
| SouthState Bank Corp | 0.00% | Add +16.7% | 21 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +17.6% | 20 | $4K |
| Toronto Dominion Bank | 0.00% | New | 18 | $3K |
| Strategic Wealth Advisors LLC | 0.00% | — | 20 | $3K |
| Activest Wealth Management | 0.00% | Reduce -78.1% | 16 | $3K |
| Entrust Financial LLC | 0.00% | — | 15 | $3K |
| NBT Bank, N.A. | 0.00% | New | 185 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 15 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +87.5% | 15 | $3K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 14 | $3K |
| Elevated Capital Advisors, LLC | 0.00% | New | 14 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +100.0% | 14 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 13 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -93.8% | 13 | $2K |
| JNBA Financial Advisors | 0.00% | New | 12 | $2K |
| Quent Capital, LLC | 0.00% | New | 11 | $2K |
| Roble, Belko & Company, Inc | 0.00% | Add +800.0% | 9 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +11.1% | 10 | $2K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $2K |
| SHP Wealth Management | 0.00% | — | 10 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 9 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $1K |
| Dogwood Wealth Management LLC | 0.00% | New | 7 | $1K |
| DecisionPoint Financial, LLC | 0.00% | No change | 7 | $1K |
| Montag A & Associates Inc. | 0.00% | New | 7 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +20.0% | 6 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 5 | $923 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 5 | $923 |
| TD Capital Management LLC | 0.00% | No change | 5 | $923 |
| Trust Co | 0.00% | New | 5 | $923 |
| Spire Wealth Management | 0.00% | New | 4 | $814 |
| American Capital Advisory, LLC | 0.00% | Add +33.3% | 4 | $739 |
| Hoey Investments, Inc. | 0.00% | No change | 4 | $739 |
| Caitlin John, LLC | 0.00% | No change | 4 | $738 |
| 1015 Capital Partners, LLC | 0.00% | — | 3 | $554 |
| Optima Capital LLC | 0.00% | New | 3 | $554 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 3 | $554 |
| Quaker Wealth Management, LLC | 0.00% | New | 2 | $370 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $370 |
| Davis Capital Management | 0.00% | New | 2 | $369 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $369 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $369 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $336 |
| CENTRAL TRUST Co | 0.00% | New | 2 | $318 |
| Abound Wealth Management | 0.00% | New | 1 | $274 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $185 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $185 |
| Essential Partners LLC | 0.00% | New | 1 | $185 |
| MidFirst Bank | 0.00% | — | 1,158 | $0 |
"% of holder's portfolio" is COHR's weight in each manager's 13F, not the share of Coherent Corp. the manager owns.