CoherentCOHR
13F holders, Q1 2026 (March 31)1,107holders +205
302new positions
100sold out
14famous investors
$237.76avg. 13F price*
At the end of Q1 2026, 1,107 institutions reported holding Coherent Corp. (COHR) in their 13F filings, up 205 from Q4 2025. 302 opened new positions and 100 sold out. The largest holders were FMR LLC ($5.4B), BlackRock, Inc. ($3.6B) and Vanguard Capital Management LLC ($2.9B). 14 famous investors held it, including Gavin Baker (3.7% of Atreides Management's portfolio), Alex Sacerdote (3.0% of Whale Rock Capital Management's portfolio) and Stanley Druckenmiller (0.3% of Duquesne Family Office's portfolio).
- Company
- Coherent Corp.
- Sector
- Technology
- CUSIP
- 19247G107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 302 | $3.0B |
| Exits | 100 | $2.6B |
All 13F filers, Q4 2025 → Q1 2026: 42,219,332 shares bought and 36,645,783 shares sold, net +5,573,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,107 holders
| FMR LLC | 0.29% | Reduce -4.0% | 22,660,867 | $5.4B |
| BlackRock, Inc. | 0.06% | Add +3.5% | 14,952,975 | $3.6B |
| Vanguard Capital Management LLC | 0.07% | — | 12,179,609 | $2.9B |
| Vanguard Portfolio Management LLC | 0.12% | — | 9,459,601 | $2.3B |
| Nvidia Corp. | 10.10% | New | 7,788,161 | $1.9B |
| State Street Corp. | 0.06% | Add +64.3% | 7,747,916 | $1.8B |
| Invesco Ltd. | 0.16% | Add +24.9% | 6,711,332 | $1.6B |
| Geode Capital Management, LLC | 0.08% | Add +87.5% | 5,238,183 | $1.2B |
| Morgan Stanley | 0.04% | Add +46.8% | 2,754,010 | $656.0M |
| WT Asset Management Ltd | 13.39% | Add +443.5% | 2,676,129 | $637.5M |
| Goldman Sachs Group Inc. | 0.08% | Add +13.9% | 2,603,673 | $620.2M |
| Voya Investment Management LLC | 0.64% | Add +41.9% | 2,230,487 | $531.3M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +49.6% | 2,045,248 | $487.2M |
| Polar Capital Holdings Plc | 2.06% | Add +16.0% | 1,978,182 | $471.2M |
| UBS Group AG | 0.08% | Add +67.6% | 1,828,841 | $435.6M |
| Massachusetts Financial Services Co. | 0.15% | Reduce -1.5% | 1,813,256 | $432.2M |
| Bank of America Corp. | 0.03% | Add +60.2% | 1,686,274 | $401.7M |
| Deutsche Bank AG | 0.13% | Add +582.8% | 1,589,546 | $378.6M |
| T. Rowe Price Associates Inc. | 0.04% | Add +194.2% | 1,542,195 | $367.4M |
| JPMorgan Chase & Co. | 0.02% | Add +62.6% | 1,656,528 | $363.9M |
| SG Americas Securities, LLC | 0.39% | Add +1646.1% | 1,478,984 | $352.3M |
| Northern Trust Corp. | 0.05% | Add +13.9% | 1,478,429 | $352.2M |
| Wellington Management Group LLP | 0.06% | Reduce -44.7% | 1,362,950 | $324.7M |
| Value Aligned Research Advisors, LLC | 3.63% | Reduce -3.8% | 1,285,200 | $306.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.99% | Reduce -9.4% | 1,267,469 | $301.9M |
| Bank of New York Mellon Corp | 0.05% | Add +11.8% | 1,172,566 | $279.3M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -4.7% | 1,142,688 | $272.0M |
| Holocene Advisors, LP | 0.65% | Reduce -12.9% | 1,127,728 | $268.6M |
| Ameriprise Financial Inc. | 0.06% | Reduce -12.8% | 1,105,036 | $263.1M |
| Citadel Advisors | 0.19% | Reduce -45.5% | 1,079,094 | $257.1M |
| Vanguard Fiduciary Trust Co. | 0.06% | — | 1,053,795 | $251.0M |
| BNP Paribas Financial Markets | 0.16% | Add +137.3% | 1,021,969 | $243.4M |
| Franklin Resources Inc. | 0.06% | Add +2.9% | 1,016,015 | $242.0M |
| Agf Management Ltd. | 1.07% | Add +591.5% | 998,394 | $237.8M |
| Whale Rock Capital Management | 3.00% | Reduce -10.9% | 975,048 | $232.3M |
| Sachem Head Capital Management LP | 5.54% | Reduce -40.1% | 965,000 | $229.9M |
| Millennium Management | 0.17% | Reduce -29.6% | 889,073 | $211.8M |
| Legal & General Group Plc | 0.04% | Add +152.3% | 774,307 | $184.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +113.2% | 756,468 | $180.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Add +12767.0% | 755,294 | $179.9M |
| Nuveen, LLC | 0.04% | Add +181.7% | 693,164 | $165.1M |
| Neuberger Berman Group LLC | 0.13% | Add +39.8% | 706,001 | $164.8M |
| William Blair Investment Management, LLC | 0.53% | Reduce -23.5% | 668,137 | $159.2M |
| Amundi | 0.04% | Add +15.7% | 652,589 | $155.5M |
| Atreides Management | 3.66% | Reduce -48.9% | 631,159 | $150.3M |
| Snyder Capital Management L P | 2.81% | Reduce -38.6% | 607,209 | $144.6M |
| Point72 Asset Management | 0.25% | Reduce -82.6% | 580,398 | $138.3M |
| Raymond James Financial Inc. | 0.04% | Reduce -16.0% | 564,407 | $133.7M |
| Dodge & Cox | 0.07% | Reduce -16.6% | 558,920 | $133.1M |
| Bank of Montreal | 0.05% | Add +35.1% | 527,871 | $125.7M |
| Driehaus Capital Management LLC | 0.90% | Add +15.2% | 516,229 | $123.0M |
| Artemis Investment Management LLP | 1.28% | Add +176.8% | 507,794 | $121.0M |
| Lazard Asset Management LLC | 0.20% | Add +226.1% | 499,664 | $119.0M |
| Citigroup Inc. | 0.07% | Reduce -21.6% | 481,819 | $114.8M |
| Clearbridge Investments, LLC | 0.10% | Reduce -19.3% | 474,525 | $113.0M |
| Swiss National Bank | 0.06% | Add +47.3% | 457,300 | $108.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +776.1% | 455,484 | $108.5M |
| Electron Capital Partners, LLC | 5.06% | Reduce -9.6% | 451,953 | $107.7M |
| Maplelane Capital, LLC | 8.89% | New | 445,000 | $106.0M |
| Balyasny Asset Management L.P. | 0.22% | Reduce -45.6% | 438,657 | $104.5M |
| Barclays PLC | 0.04% | Add +72.4% | 435,057 | $103.6M |
| American Century Companies Inc. | 0.05% | Add +11.1% | 424,362 | $101.1M |
| Waters Parkerson & Co., LLC | 5.06% | Reduce -6.8% | 413,396 | $98.5M |
| Vanguard Global Advisers, LLC | 0.05% | — | 410,352 | $97.7M |
| Susquehanna International Group, LLP | 0.13% | Add +87.3% | 408,976 | $97.4M |
| Oxbow Capital Management (HK) Ltd | 26.01% | Add +575.0% | 405,000 | $96.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -29.9% | 516,182 | $95.3M |
| Westfield Capital Management Co. LP | 0.40% | Reduce -40.4% | 396,644 | $94.5M |
| Pictet Asset Management Holding SA | 0.10% | Add +1566.7% | 390,674 | $93.1M |
| Jane Street Group, LLC | 0.10% | Reduce -89.3% | 384,631 | $91.6M |
| Royal Bank of Canada | 0.02% | Add +86.1% | 380,051 | $90.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.08% | Add +2847.7% | 376,130 | $89.6M |
| Rodgers Brothers Inc. | 10.31% | Reduce -2.6% | 374,649 | $89.2M |
| Eurizon Capital SGR S.p.A. | 0.27% | Add +13717.8% | 372,803 | $87.0M |
| HSBC Holdings PLC | 0.05% | Add +551.8% | 359,474 | $85.3M |
| Fisher Asset Management | 0.03% | Reduce -32.2% | 340,272 | $81.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.23% | Add +15.1% | 332,425 | $79.2M |
| Artisan Partners Limited Partnership | 0.13% | Reduce -51.4% | 322,874 | $76.9M |
| Rhumbline Advisers | 0.06% | Reduce -22.5% | 311,572 | $74.2M |
| Clear Street Group Inc. | 0.40% | New | 295,475 | $70.4M |
| Wells Fargo & Company | 0.01% | Add +17.4% | 294,710 | $70.2M |
| Pinnacle Associates Ltd. | 0.89% | Reduce -13.7% | 290,965 | $69.3M |
| GW&K Investment Management, LLC | 0.60% | New | 287,335 | $68.4M |
| CloudAlpha Capital Management Limited/Hong Kong | 7.38% | New | 281,910 | $67.2M |
| Clal Insurance Enterprises Holdings Ltd | 0.40% | New | 276,500 | $65.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.06% | — | 275,350 | $65.6M |
| Norris Perne & French LLP | 3.07% | Reduce -15.0% | 264,000 | $62.9M |
| Focus Partners Wealth | 0.07% | Add +153.8% | 254,706 | $60.7M |
| Penserra Capital Management LLC | 0.70% | Add +9.6% | 251,658 | $59.9M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +18.1% | 248,000 | $59.1M |
| Rokos Capital Management LLP | 1.04% | Reduce -33.2% | 245,957 | $58.6M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -34.4% | 239,650 | $57.1M |
| Arnhold LLC | 4.15% | Reduce -12.7% | 237,035 | $56.5M |
| Philadelphia Trust Co. | 3.86% | Reduce -6.7% | 229,698 | $54.7M |
| Defiance ETFs, LLC | 0.78% | Add +11.8% | 226,246 | $53.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +32986.4% | 216,385 | $51.5M |
| California Public Employees Retirement System | 0.03% | Reduce -18.0% | 216,281 | $51.5M |
| Schroder Investment Management Group | 0.04% | Reduce -11.1% | 227,102 | $49.9M |
| Principal Financial Group Inc. | 0.03% | Reduce -38.3% | 208,506 | $49.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.6% | 207,079 | $49.3M |
| Reaves W H & Co. Inc. | 0.81% | Add +691.7% | 205,831 | $49.0M |
| Tidal Investments LLC | 0.15% | Add +162.7% | 205,298 | $48.9M |
| Exchange Traded Concepts, LLC | 0.34% | Add +109.4% | 186,669 | $44.5M |
| California State Teachers Retirement System | 0.05% | Add +22.7% | 181,242 | $43.2M |
| Minneapolis Portfolio Management Group, LLC | 4.56% | Reduce -31.7% | 180,201 | $42.9M |
| LPL Financial LLC | 0.01% | Reduce -51.4% | 178,339 | $42.5M |
| First Trust Advisors LP | 0.03% | Reduce -52.6% | 171,176 | $40.8M |
| Systematic Financial Management LP | 0.93% | Reduce -23.2% | 170,738 | $40.7M |
| Thrivent Financial for Lutherans | 0.08% | Reduce -25.5% | 166,574 | $39.6M |
| Bridgewater Associates | 0.17% | Add +233.6% | 163,368 | $38.9M |
| Squarepoint Ops LLC | 0.08% | Reduce -33.5% | 162,422 | $38.7M |
| Estuary Capital Management LP | 6.21% | New | 155,692 | $37.1M |
| Voloridge Investment Management, LLC | 0.14% | Reduce -21.6% | 150,419 | $35.8M |
| Cartenna Capital, LP | 1.56% | New | 150,000 | $35.7M |
| Freestone Grove Partners LP | 0.25% | Reduce -43.8% | 146,578 | $34.9M |
| Vaughan Nelson Investment Management, L.P. | 0.34% | Reduce -76.3% | 143,846 | $34.3M |
| Nomura Asset Management International Inc. | 0.06% | Reduce -72.5% | 141,196 | $33.6M |
| LMR Partners LLP | 0.40% | Reduce -0.8% | 140,000 | $33.3M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +9.8% | 138,468 | $33.0M |
| New York State Teachers Retirement System | 0.07% | Reduce -2.6% | 137,123 | $32.7M |
| Oak Grove Capital LLC | 5.50% | Add +85.4% | 134,405 | $32.0M |
| Danica Pension, Livsforsikringsaktieselskab | 0.60% | Reduce -76.5% | 133,669 | $31.8M |
| Stifel Financial Corp. | 0.03% | Add +23.4% | 132,927 | $31.7M |
| National Bank of Canada | 0.03% | Add +2615.4% | 128,166 | $30.5M |
| J. Safra Sarasin Holding AG | 0.52% | Add +85.8% | 127,925 | $30.4M |
| Russell Investments Group, Ltd. | 0.03% | Add +104.4% | 127,528 | $30.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Add +21.1% | 125,283 | $29.8M |
| Prudential Financial Inc. | 0.04% | Add +28.4% | 123,936 | $29.5M |
| Trinity Street Asset Management LLP | 2.00% | Reduce -14.9% | 122,455 | $29.2M |
| E20 Capital Ltd | 2.70% | New | 120,878 | $28.8M |
| Hudson Bay Capital Management LP | 0.19% | Add +4059.4% | 120,000 | $28.6M |
| Gotham Asset Management | 0.09% | Reduce -13.8% | 118,031 | $28.1M |
| Yaupon Capital Management LP | 1.37% | Add +31.0% | 116,824 | $27.8M |
| Zweig-DiMenna Associates LLC | 3.90% | Add +51.8% | 116,750 | $27.8M |
| Robeco Schweiz AG | 0.58% | Add +99.0% | 114,400 | $27.3M |
| North Growth Management Ltd. | 4.15% | Reduce -21.4% | 114,000 | $27.1M |
| State of Wisconsin Investment Board | 0.06% | Reduce -11.5% | 113,086 | $26.9M |
| Frontier Capital Management Co. LLC | 0.28% | Reduce -71.1% | 112,906 | $26.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -64.2% | 112,502 | $26.8M |
| Broad Peak Investment Advisers Pte Ltd | 5.43% | Reduce -66.2% | 112,300 | $26.8M |
| AustralianSuper Pty Ltd | 0.14% | New | 111,735 | $26.6M |
| Next Century Growth Investors LLC | 1.90% | Add +10.5% | 109,999 | $26.2M |
| New York State Common Retirement Fund | 0.04% | Add +12.9% | 109,986 | $26.2M |
| Korea Investment CORP | 0.05% | New | 107,466 | $25.6M |
| Needham Investment Management LLC | 1.28% | Reduce -23.3% | 105,500 | $25.1M |
| Aviva PLC | 0.04% | New | 104,844 | $25.0M |
| Commonwealth Equity Services, LLC | 0.03% | Add +2.0% | 104,834 | $25.0M |
| Shufro Rose & Co. LLC | 1.62% | Reduce -5.3% | 99,977 | $23.8M |
| GF Fund Management Co. LTD. | 0.39% | New | 98,000 | $23.3M |
| Stephens Investment Management Group LLC | 0.32% | Reduce -32.1% | 97,648 | $23.3M |
| Natixis Advisors, LLC | 0.03% | Reduce -43.0% | 95,582 | $22.8M |
| Mariner, LLC | 0.03% | Reduce -4.0% | 94,184 | $22.4M |
| Alta Park Capital, LP | 3.60% | New | 94,063 | $22.4M |
| Chevy Chase Trust Holdings, LLC | 0.06% | New | 92,361 | $22.0M |
| Agman Capital LLC | 17.07% | Reduce -17.7% | 89,998 | $21.4M |
| AQR Capital Management | 0.01% | Reduce -20.0% | 93,128 | $21.4M |
| Gateway Investment Advisers LLC | 0.24% | Add +27.1% | 89,298 | $21.3M |
| Candriam S.C.A. | 0.11% | Add +18.6% | 89,135 | $21.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -6.5% | 88,547 | $21.1M |
| Science & Technology Partners, L.P. | 5.51% | Reduce -29.7% | 88,240 | $21.0M |
| Shannon River Fund Management LLC | 4.00% | Reduce -47.6% | 87,905 | $20.9M |
| Sei Investments Co. | 0.02% | Reduce -27.7% | 87,225 | $20.8M |
| Shellback Capital, LP | 2.96% | New | 87,209 | $20.8M |
| Front Street Capital Management, Inc. | 2.75% | Reduce -11.7% | 87,101 | $20.7M |
| Sora Investors LLC | 1.89% | Reduce -10.1% | 85,966 | $20.5M |
| Ardmore Road Asset Management LP | 1.27% | Reduce -42.5% | 81,000 | $19.3M |
| Toronto Dominion Bank | 0.04% | Add +438427.8% | 78,935 | $18.8M |
| Ensign Peak Advisors, Inc | 0.03% | Add +813.7% | 77,163 | $18.4M |
| STRS Ohio | 0.07% | Add +6.3% | 76,883 | $18.3M |
| Berkshire Capital Holdings Inc. | 6.56% | Add +762900.0% | 76,300 | $18.2M |
| Nissay Asset Management Corp. /Japan | 0.10% | Add +25.5% | 76,286 | $18.2M |
| Public Employees Retirement System of Ohio | 0.06% | No change | 76,083 | $18.1M |
| Public Employees Retirement Association of Colorado | 0.07% | Reduce -59.4% | 75,689 | $18.0M |
| Group One Trading LLC | 0.60% | Add +34.1% | 75,682 | $18.0M |
| Treasurer of the State of North Carolina | 0.06% | Add +15.0% | 74,871 | $17.8M |
| Thornburg Investment Management Inc. | 0.19% | Reduce -30.7% | 74,771 | $17.8M |
| Police & Firemen's Retirement System of New Jersey | 0.15% | Add +13.3% | 74,611 | $17.8M |
| Vanguard Investments Australia, Ltd. | 0.05% | — | 73,209 | $17.4M |
| Alyeska Investment Group, L.P. | 0.05% | New | 72,713 | $17.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +824.0% | 72,695 | $17.3M |
| Baird Financial Group, Inc. | 0.03% | Reduce -1.5% | 72,049 | $17.2M |
| Allianz Asset Management GmbH | 0.02% | Reduce -20.0% | 71,640 | $17.1M |
| Cibc World Market Inc. | 0.03% | Add +4898.3% | 71,076 | $16.9M |
| Steadfast Capital Management LP | 0.63% | New | 70,500 | $16.8M |
| CI Investments Inc. | 0.08% | Reduce -46.7% | 70,317 | $16.8M |
| Handelsbanken Fonder AB | 0.05% | Add +66.1% | 67,765 | $16.1M |
| Baron Capital (BAMCO) | 0.05% | Add +127.2% | 66,982 | $16.0M |
| Truist Financial Corp. | 0.02% | Reduce -27.9% | 66,722 | $15.9M |
| Jackson Square Capital, LLC | 3.32% | Reduce -9.3% | 66,394 | $15.8M |
| Nishkama Capital, LLC | 2.25% | Reduce -2.5% | 66,276 | $15.8M |
| Asset Management One Co., Ltd. | 0.05% | New | 66,115 | $15.7M |
| Van Den Berg Management I, Inc. | 3.52% | Reduce -46.1% | 64,539 | $15.4M |
| TD Asset Management Inc | 0.01% | Add +461.4% | 64,470 | $15.4M |
| Fred Alger Management, LLC | 0.07% | Reduce -21.6% | 64,465 | $15.4M |
| MetLife Investment Management, LLC | 0.08% | Reduce -36.3% | 64,416 | $15.3M |
| Kennedy Capital Management LLC | 0.32% | Reduce -25.5% | 64,371 | $15.3M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -84.7% | 64,349 | $15.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +34.6% | 64,038 | $15.0M |
| Trivest Advisors Ltd | 1.07% | New | 62,400 | $14.9M |
| Sterling Capital Management LLC | 0.28% | Reduce -45.6% | 61,868 | $14.7M |
| Hedeker Wealth, LLC | 3.09% | Reduce -1.3% | 61,493 | $14.6M |
| Walleye Trading LLC | 0.30% | Reduce -2.9% | 61,355 | $14.6M |
| Engineers Gate Manager LP | 0.18% | Add +4548.4% | 60,615 | $14.4M |
| Danske Bank A/S | 0.03% | Add +3394.1% | 59,400 | $14.1M |
| KLP Kapitalforvaltning As | 0.06% | Add +71.2% | 59,300 | $14.1M |
| Quantinno Capital Management LP | 0.02% | Add +1.6% | 58,823 | $14.0M |
| 1832 Asset Management L.P. | 0.02% | Add +62.4% | 58,363 | $13.9M |
| Incline Global Management LLC | 5.44% | Reduce -13.3% | 58,125 | $13.8M |
| Union Bancaire Privee, UBP SA | 0.19% | Add +58.7% | 73,972 | $13.6M |
| Migdal Insurance & Financial Holdings Ltd. | 0.12% | Add +15542.5% | 56,000 | $13.3M |
| Harel Insurance Investments & Financial Services Ltd. | 0.09% | Add +371.2% | 55,600 | $13.2M |
| Great Lakes Advisors, LLC | 0.11% | Reduce -14.5% | 55,457 | $13.2M |
| Riposte Capital LLC | 5.99% | Add +22.2% | 55,000 | $13.1M |
| Thames Capital Management LLC | 2.33% | Reduce -34.4% | 54,581 | $13.0M |
| Jones Financial Companies LLLP | 0.01% | Add +1059.9% | 53,472 | $13.0M |
| Skylands Capital, LLC | 1.70% | Reduce -14.0% | 54,337 | $12.9M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 53,784 | $12.8M |
| Royal London Asset Management Ltd. | 0.03% | New | 53,707 | $12.8M |
| Bard Associates Inc. | 3.21% | Reduce -30.8% | 53,635 | $12.8M |
| Samlyn Capital, LLC | 0.22% | Reduce -79.8% | 53,557 | $12.8M |
| Maytree Asset Management Ltd | 8.92% | New | 52,963 | $12.6M |
| Spear Advisors LLC | 9.17% | Reduce -31.4% | 51,712 | $12.3M |
| Czech National Bank | 0.08% | New | 51,060 | $12.2M |
| VMS Asset Management Limited | 7.39% | Add +9.0% | 50,801 | $12.1M |
| Verition Fund Management LLC | 0.12% | Add +189.8% | 50,351 | $12.0M |
| Sit Investment Associates Inc. | 0.24% | No change | 50,285 | $12.0M |
| Tairen Capital Ltd | 1.29% | Reduce -38.0% | 50,000 | $11.9M |
| State of Michigan Retirement System | 0.06% | Add +32.0% | 49,000 | $11.7M |
| Swedbank AB | 0.01% | Reduce -80.6% | 48,502 | $11.6M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.3% | 48,249 | $11.5M |
| Ofi Invest Asset Management | 0.15% | Reduce -77.0% | 55,081 | $11.4M |
| Callan Family Office, LLC | 0.26% | Reduce -12.2% | 47,579 | $11.3M |
| Hel Ved Capital Management Ltd | 1.96% | Reduce -52.5% | 47,575 | $11.3M |
| Segall Bryant & Hamill, LLC | 0.16% | Reduce -15.5% | 46,888 | $11.2M |
| Mediolanum International Funds Ltd | 0.12% | New | 50,790 | $11.2M |
| Resona Asset Management Co.,Ltd. | 0.06% | New | 47,553 | $11.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +282.6% | 46,004 | $11.0M |
| Walleye Capital LLC | 0.07% | Reduce -67.0% | 45,488 | $10.8M |
| Mizuho Markets Cayman LP | 0.57% | New | 44,777 | $10.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -14.9% | 44,424 | $10.6M |
| Allianz SE | 0.12% | Reduce -12.9% | 44,317 | $10.6M |
| Rafferty Asset Management, LLC | 0.04% | Add +1574.3% | 44,217 | $10.5M |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 4.47% | No change | 43,744 | $10.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +11.1% | 43,673 | $10.4M |
| CIBC Asset Management Inc | 0.03% | Add +807.2% | 43,111 | $10.3M |
| Arizona State Retirement System | 0.06% | Reduce -1.7% | 42,439 | $10.1M |
| Oak Ridge Investments LLC | 0.67% | Add +5.3% | 42,412 | $10.1M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -27.0% | 41,965 | $10.0M |
| CIBC Bancorp USA Inc. | 0.01% | — | 41,964 | $10.0M |
| Munro Partners | 0.33% | Add +2.8% | 41,305 | $9.8M |
| Rakuten Investment Management, Inc. | 0.02% | Add +208.6% | 44,726 | $9.8M |
| Duquesne Family Office | 0.33% | New | 40,400 | $9.6M |
| Picton Mahoney Asset Management | 0.10% | New | 40,294 | $9.6M |
| Retirement Systems of Alabama | 0.03% | Reduce -78.9% | 39,814 | $9.5M |
| HighTower Advisors, LLC | 0.01% | Add +48.2% | 38,644 | $9.2M |
| E Fund Management Co., Ltd. | 0.27% | — | 38,118 | $9.1M |
| Thompson Investment Management, Inc. | 1.17% | Reduce -22.9% | 37,962 | $9.0M |
| JAT Capital Mgmt LP | 15.19% | New | 37,847 | $9.0M |
| Man Group plc | 0.02% | Reduce -43.1% | 37,732 | $9.0M |
| Aristotle Atlantic Partners, LLC | 0.42% | New | 37,623 | $9.0M |
| M & L Capital Management Ltd | 2.20% | Add +73.3% | 37,600 | $9.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | New | 37,500 | $8.9M |
| Teachers Retirement System of the State of Kentucky | 0.07% | Reduce -23.4% | 37,141 | $8.8M |
| Eventide Asset Management, LLC | 0.15% | Add +313.2% | 37,021 | $8.8M |
| Public Sector Pension Investment Board | 0.03% | Reduce -42.3% | 36,900 | $8.8M |
| Cetera Investment Advisers | 0.01% | Reduce -14.9% | 36,856 | $8.8M |
| Pathstone Holdings, LLC | 0.03% | Reduce -4.3% | 36,702 | $8.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +14.0% | 36,250 | $8.6M |
| Ticino Wealth | 2.98% | Reduce -62.7% | 33,003 | $8.6M |
| SaddleRock Capital Management LLC | 9.08% | Reduce -26.5% | 35,755 | $8.5M |
| Woodline Partners LP | 0.03% | New | 35,482 | $8.5M |
| TD Waterhouse Canada Inc. | 0.03% | Add +44.9% | 34,022 | $8.4M |
| Bahl & Gaynor LLC | 0.04% | Reduce -2.5% | 35,305 | $8.4M |
| Roberts Wealth Advisors, LLC | 2.13% | Reduce -22.9% | 35,212 | $8.4M |
| Cerity Partners LLC | 0.01% | Add +178.4% | 35,031 | $8.3M |
| ProShare Advisors LLC | 0.01% | Add +405.8% | 34,601 | $8.2M |
| Nisa Investment Advisors, LLC | 0.03% | Add +32.6% | 34,322 | $8.2M |
| Harbour Capital Advisors, LLC | 1.56% | Add +0.2% | 23,297 | $8.2M |
| Creative Planning | 0.01% | Add +28.8% | 34,271 | $8.2M |
| Amalgamated Bank | 0.06% | Reduce -51.6% | 33,854 | $8.1M |
| Canada Pension Plan Investment Board | 0.01% | New | 33,803 | $8.1M |
| UniSuper Management Pty Ltd | 0.05% | New | 33,097 | $7.9M |
| DNB Asset Management AS | 0.03% | Add +185.8% | 33,025 | $7.9M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.23% | Add +25.1% | 32,786 | $7.8M |
| Harvest Fund Management Co., Ltd | 0.33% | Reduce -11.0% | 32,667 | $7.8M |
| New Mexico Educational Retirement Board | 0.24% | No change | 32,164 | $7.7M |
| Daiwa Securities Group Inc. | 0.02% | Add +15440.5% | 31,081 | $7.4M |
| IFM Investors Pty Ltd | 0.06% | New | 30,713 | $7.3M |
| Polymer Capital Management (HK) LTD | 1.01% | Reduce -53.3% | 30,291 | $7.2M |
| Oak Harvest Investment Services | 0.75% | Reduce -0.8% | 30,011 | $7.1M |
| SEB Asset Management AB | 0.03% | — | 30,007 | $7.1M |
| Grand Alliance Asset Management Ltd | 4.33% | New | 30,000 | $7.1M |
| Montanova Capital, LLC | 0.19% | Reduce -78.3% | 30,000 | $7.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | New | 29,505 | $7.0M |
| Storebrand Asset Management As | 0.02% | New | 29,482 | $7.0M |
| Fifth Third Bancorp | 0.01% | Add +1253.3% | 29,476 | $7.0M |
| Xponance LLC | 0.05% | Add +97.7% | 29,276 | $7.0M |
| Tredje AP-fonden | 0.04% | Reduce -68.3% | 29,200 | $7.0M |
| Prelude Capital Management, LLC | 0.53% | Add +643.6% | 28,799 | $6.9M |
| Freemont Management S.A. | 1.27% | Reduce -9.2% | 28,600 | $6.8M |
| Utah Retirement Systems | 0.07% | Add +244.5% | 28,388 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Add +11.7% | 28,023 | $6.7M |
| Matthew 25 Management Corp | 2.22% | New | 28,000 | $6.7M |
| Gendell Jeffrey L | 0.09% | No change | 27,627 | $6.6M |
| Westside Investment Management, Inc. | 0.99% | Reduce -13.8% | 27,151 | $6.5M |
| NEOS Investment Management LLC | 0.03% | New | 27,065 | $6.4M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +6.1% | 26,826 | $6.4M |
| UG Investment Advisers Ltd. | 5.74% | New | 26,400 | $6.3M |
| Vista Investment Management | 2.10% | Reduce -11.4% | 26,316 | $6.3M |
| New York Life Investment Management LLC | 0.05% | New | 26,003 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +26.4% | 25,531 | $6.1M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Add +8.6% | 25,469 | $6.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +13.2% | 25,126 | $6.0M |
| Navellier & Associates Inc. | 0.62% | New | 25,114 | $6.0M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -87.5% | 25,104 | $6.0M |
| Fragasso Financial Advisors Inc | 0.36% | Add +0.2% | 23,395 | $5.9M |
| Tudor Investment Corporation | 0.03% | Reduce -75.6% | 24,716 | $5.9M |
| Sheets Smith Wealth Management | 0.66% | Reduce -2.0% | 24,508 | $5.8M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -45.4% | 24,208 | $5.8M |
| Concurrent Investment Advisors, LLC | 0.06% | Reduce -37.9% | 24,183 | $5.8M |
| ING Groep NV | 0.04% | New | 24,180 | $5.8M |
| Brant Point Investment Management LLC | 1.57% | Reduce -40.0% | 24,000 | $5.7M |
| Steadtrust LLC | 3.21% | Reduce -1.4% | 23,800 | $5.7M |
| Boothbay Fund Management, LLC | 0.13% | Add +262.0% | 22,786 | $5.4M |
| Octahedron Capital Management L.P. | 3.93% | New | 22,700 | $5.4M |
| Petredis Investment Advisors LLC | 0.44% | Add +6.3% | 22,621 | $5.4M |
| FORA Capital, LLC | 0.39% | Add +128.7% | 22,381 | $5.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | New | 22,366 | $5.3M |
| PEAK6 LLC | 0.15% | New | 22,350 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +73.6% | 36,948 | $5.3M |
| KP Management LLC | 1.50% | New | 22,000 | $5.2M |
| Jefferies Financial Group Inc. | 0.07% | Add +258.4% | 21,854 | $5.2M |
| Bank of Nova Scotia | 0.01% | Reduce -83.0% | 21,750 | $5.2M |
| CSM Advisors, LLC | 0.13% | Add +217.1% | 21,712 | $5.2M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -31.4% | 21,500 | $5.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | New | 21,474 | $5.1M |
| Azzad Asset Management Inc. | 0.52% | No change | 21,461 | $5.1M |
| M&T Bank Corp | 0.02% | Reduce -16.3% | 21,276 | $5.1M |
| South Dakota Investment Council | 0.10% | Add +9.4% | 21,001 | $5.0M |
| DAVENPORT & Co LLC | 0.03% | Reduce -17.7% | 20,964 | $5.0M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +11.8% | 20,661 | $4.9M |
| John G Ullman & Associates Inc. | 0.65% | Reduce -25.9% | 20,650 | $4.9M |
| New Age Alpha Advisors, LLC | 0.23% | Add +5.1% | 20,596 | $4.9M |
| MML Investors Services, LLC | 0.01% | Add +151.5% | 20,493 | $4.9M |
| Deepwater Asset Management, LLC | 3.03% | Reduce -23.2% | 20,053 | $4.8M |
| US Bancorp \de | 0.01% | Reduce -21.4% | 20,008 | $4.8M |
| Diker Management LLC | 4.25% | Reduce -50.0% | 20,000 | $4.8M |
| Capelight Capital Asset Management LP | 4.04% | Add +66.7% | 20,000 | $4.8M |
| OP Asset Management Ltd | 0.05% | Add +40.2% | 19,940 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -69.5% | 19,939 | $4.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.0% | 19,864 | $4.7M |
| Wealthfront Advisers LLC | 0.01% | Add +565.5% | 19,020 | $4.5M |
| State of Alaska, Department of Revenue | 0.05% | Add +21.8% | 18,997 | $4.5M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.04% | New | 18,930 | $4.5M |
| Marshall Wace, LLP | 0.00% | Add +598.2% | 18,851 | $4.5M |
| Vontobel Holding Ltd. | 0.02% | Reduce -40.8% | 18,844 | $4.5M |
| NorthCrest Asset Manangement, LLC | 0.13% | Reduce -18.3% | 16,494 | $4.3M |
| Clearline Capital LP | 0.33% | Add +442.9% | 17,849 | $4.3M |
| Cookson Peirce & Co. Inc. | 0.18% | Reduce -25.4% | 17,773 | $4.2M |
| Macquarie Group Ltd. | 0.03% | Add +462.8% | 17,762 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +15.5% | 17,669 | $4.2M |
| Motley Fool Asset Management LLC | 0.18% | Add +593.1% | 17,606 | $4.2M |
| Composition Wealth, LLC | 0.06% | Add +6.2% | 17,487 | $4.2M |
| Yousif Capital Management, LLC | 0.05% | Reduce -64.2% | 17,413 | $4.1M |
| Quadrant Capital Group LLC | 0.12% | Add +14.5% | 17,258 | $4.1M |
| Wakefield Asset Management LLLP | 1.09% | Reduce -24.0% | 17,206 | $4.1M |
| Future Fund LLC | 1.44% | Add +102.6% | 17,169 | $4.1M |
| NewEdge Advisors, LLC | 0.01% | Add +30.1% | 17,086 | $4.1M |
| Mackenzie Financial Corp. | 0.00% | Add +85.3% | 16,847 | $4.0M |
| Aberdeen Group plc | 0.01% | New | 16,447 | $3.9M |
| Allstate Corp. | 0.04% | New | 16,434 | $3.9M |
| Strategic Investment Advisors / MI | 0.26% | New | 16,040 | $3.8M |
| Swiss Life Asset Management Ltd | 0.02% | Add +95.1% | 15,990 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +13.6% | 15,711 | $3.7M |
| Liontrust Investment Partners LLP | 0.06% | Reduce -12.0% | 15,349 | $3.7M |
| Nordea Investment Management AB | 0.00% | New | 16,058 | $3.6M |
| Princeton Capital Management LLC | 0.97% | Add +8.1% | 14,955 | $3.6M |
| Zevenbergen Capital Investments LLC | 0.10% | New | 14,800 | $3.5M |
| Elm Partners Management LLC | 0.15% | Reduce -20.0% | 15,998 | $3.5M |
| PVG Asset Management Corp. | 2.08% | Add +540.5% | 8,467 | $3.5M |
| Titan Global Capital Management USA LLC | 0.52% | New | 14,549 | $3.5M |
| Goldstream Capital Management Ltd | 5.11% | New | 14,410 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +80.2% | 14,221 | $3.4M |
| Biondo Investment Advisors, LLC | 0.43% | Reduce -1.4% | 14,200 | $3.4M |
| Vinva Investment Management Ltd | 0.04% | New | 15,158 | $3.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +1049.8% | 13,820 | $3.3M |
| Nilsine Partners, LLC | 0.26% | New | 10,220 | $3.3M |
| Persistent Asset Partners Ltd | 1.27% | Add +1862.6% | 13,738 | $3.3M |
| Brooklyn Investment Group | 0.10% | Add +9.3% | 13,650 | $3.3M |
| KBC Group NV | 0.01% | Add +199.2% | 13,423 | $3.2M |
| Sycomore Asset Management | 0.44% | No change | 34,374 | $3.2M |
| Scalar Gauge Management, LLC | 2.99% | New | 13,000 | $3.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +54.6% | 12,900 | $3.1M |
| KR Capital LP | 0.62% | — | 12,895 | $3.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.25% | Reduce -5.3% | 12,841 | $3.1M |
| Dedeker Financial LLC | 2.64% | New | 12,734 | $3.0M |
| AMJ Financial Wealth Management | 0.71% | Reduce -26.6% | 12,623 | $3.0M |
| Captrust Financial Advisors | 0.01% | Reduce -3.2% | 12,570 | $3.0M |
| China Universal Asset Management Co., Ltd. | 0.23% | Add +1.9% | 12,514 | $3.0M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -25.9% | 12,291 | $2.9M |
| Ironwood Investment Management LLC | 1.21% | Reduce -1.1% | 12,182 | $2.9M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.14% | No change | 12,100 | $2.9M |
| Gulf International Bank (UK) Ltd | 0.06% | New | 12,013 | $2.9M |
| Covea Finance | 0.10% | Reduce -67.0% | 12,000 | $2.9M |
| Artemis Wealth Advisors, LLC | 0.43% | Add +20.0% | 12,000 | $2.9M |
| Tradewinds, LLC. | 0.92% | Reduce -9.6% | 8,642 | $2.8M |
| Optimize Financial Inc. | 1.39% | New | 11,888 | $2.8M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | New | 11,884 | $2.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -82.8% | 11,860 | $2.8M |
| Aperture Investors, LLC | 0.36% | Add +1.4% | 11,836 | $2.8M |
| Silvercrest Asset Management Group LLC | 0.02% | Reduce -17.6% | 11,805 | $2.8M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -4.3% | 11,792 | $2.8M |
| Truxt Investmentos Ltda. | 1.80% | — | 11,502 | $2.8M |
| Blackstone Inc. | 0.01% | New | 11,629 | $2.8M |
| Aureus Asset Management, LLC | 0.18% | No change | 11,587 | $2.8M |
| First Citizens Bank & Trust Co. | 0.06% | Reduce -25.5% | 11,449 | $2.7M |
| Prudential PLC | 0.02% | New | 11,412 | $2.7M |
| Fort Sheridan Advisors LLC | 0.33% | Reduce -0.1% | 11,338 | $2.7M |
| Mizuho Securities USA LLC | 0.06% | New | 11,334 | $2.7M |
| CVFG LLC | 0.33% | New | 11,214 | $2.7M |
| Investment Management Corp of Ontario | 0.03% | New | 11,100 | $2.6M |
| Geneos Wealth Management Inc. | 0.06% | Add +0.8% | 10,978 | $2.6M |
| Taproot Management LP | 0.49% | Add +42.8% | 10,925 | $2.6M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -94.1% | 10,921 | $2.6M |
| Anchyra Partners LLC | 0.79% | Reduce -0.6% | 10,919 | $2.6M |
| Vident Advisory, LLC | 0.02% | Add +47.3% | 10,906 | $2.6M |
| Journey Strategic Wealth LLC | 0.06% | Add +3.4% | 10,896 | $2.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.4% | 10,736 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Add +47.8% | 10,665 | $2.5M |
| Westpac Banking Corp. | 0.18% | Add +2001.0% | 10,610 | $2.5M |
| Global X Japan Co., Ltd. | 0.13% | Add +20.4% | 10,609 | $2.5M |
| Orca Investment Management, LLC | 2.14% | Reduce -50.7% | 10,554 | $2.5M |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.71% | Add +347.0% | 10,553 | $2.5M |
| Glenmede Trust Co. NA | 0.01% | Add +6.3% | 10,542 | $2.5M |
| Smith Group Asset Management, LLC | 0.13% | Reduce -23.4% | 10,450 | $2.5M |
| Simplex Trading, LLC | 0.08% | Reduce -76.4% | 10,444 | $2.5M |
| Polar Asset Management Partners Inc. | 0.08% | Reduce -79.2% | 10,420 | $2.5M |
| Bridgeway Capital Management, LLC | 0.05% | New | 10,300 | $2.5M |
| Summit Wealth Group, LLC | 0.56% | New | 10,288 | $2.5M |
| CenterBook Partners LP | 0.13% | Add +26.5% | 10,264 | $2.4M |
| Sciencast Management LP | 0.31% | Reduce -53.6% | 10,200 | $2.4M |
| Donoghue Forlines LLC | 0.67% | Reduce -12.4% | 10,162 | $2.4M |
| Lido Advisors, LLC | 0.01% | Reduce -3.8% | 10,100 | $2.4M |
| Nomura Holdings Inc. | 0.02% | Reduce -97.3% | 10,097 | $2.4M |
| Hunter Perkins Capital Management, LLC | 0.57% | Reduce -28.0% | 10,069 | $2.4M |
| Caitong International Asset Management Co., Ltd | 0.44% | Add +260.1% | 10,050 | $2.4M |
| Capstone Capital Management Ltd | 2.41% | New | 10,028 | $2.4M |
| Firsthand Capital Management, Inc. | 5.08% | No change | 10,000 | $2.4M |
| Old West Investment Management, LLC | 0.26% | No change | 10,000 | $2.4M |
| Park Edge Advisors, LLC | 0.55% | Reduce -14.2% | 9,944 | $2.4M |
| IFP Advisors, Inc | 0.05% | Add +5.6% | 9,675 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -77.9% | 9,600 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -63.0% | 9,537 | $2.3M |
| D.A. Davidson & Co. | 0.01% | Reduce -6.6% | 9,505 | $2.3M |
| Mirabella Financial Services LLP | 0.23% | New | 9,401 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.08% | Add +337.5% | 9,401 | $2.2M |
| Hanseatic Management Services Inc. | 2.13% | — | 9,327 | $2.2M |
| Aristides Capital LLC | 0.73% | New | 9,264 | $2.2M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -12.7% | 9,263 | $2.2M |
| SBI Securities Co., Ltd. | 0.06% | Add +22.5% | 9,245 | $2.2M |
| Rezny Wealth Management, Inc. | 0.51% | New | 9,225 | $2.2M |
| Segment Wealth Management, LLC | 0.13% | Add +463.1% | 9,178 | $2.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +555.9% | 8,795 | $2.2M |
| SIH Partners, LLLP | 0.07% | Reduce -85.9% | 9,081 | $2.2M |
| Fourier Capital Management Ltd | 2.15% | New | 9,047 | $2.2M |
| Asset Dedication, LLC | 0.15% | No change | 9,000 | $2.1M |
| OneAscent Financial Services LLC | 0.12% | Reduce -12.6% | 8,992 | $2.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | New | 9,253 | $2.1M |
| Virtus Wealth Solutions LLC | 0.41% | New | 8,952 | $2.1M |
| Maryland State Retirement & Pension System | 0.04% | Add +15.7% | 8,851 | $2.1M |
| National Pension Service | 0.00% | New | 8,719 | $2.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -78.8% | 8,677 | $2.1M |
| BW Gestao de Investimentos Ltda. | 0.09% | New | 8,600 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +28.6% | 8,569 | $2.0M |
| &partners | 0.01% | Add +16.0% | 8,304 | $2.0M |
| Ausdal Financial Partners, Inc. | 0.09% | Reduce -14.2% | 8,456 | $2.0M |
| AE Wealth Management LLC | 0.01% | Reduce -33.9% | 8,397 | $2.0M |
| QRG Capital Management, Inc. | 0.02% | Add +18.2% | 8,197 | $2.0M |
| Blair William & Co. | 0.01% | Add +12.3% | 8,013 | $1.9M |
| State of Wyoming | 0.23% | Reduce -18.3% | 7,995 | $1.9M |
| Carret Asset Management, LLC | 0.18% | Reduce -1.3% | 7,860 | $1.9M |
| AG2R La Mondiale Gestion D'actifs | 0.08% | New | 7,805 | $1.9M |
| Tortoise Capital Advisors, L.L.C. | 0.02% | New | 7,710 | $1.8M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.40% | New | 7,700 | $1.8M |
| MUFG Securities EMEA plc | 0.03% | New | 7,686 | $1.8M |
| Oakmont Investment Advisors, Inc. | 1.63% | Reduce -52.3% | 7,491 | $1.8M |
| Norinchukin Bank, The | 0.02% | New | 7,451 | $1.8M |
| Estate Counselors, LLC | 0.16% | Reduce -63.6% | 7,438 | $1.8M |
| Bailard, Inc. | 0.04% | Add +570.4% | 7,435 | $1.8M |
| Integrated Wealth Concepts LLC | 0.01% | Add +459.2% | 7,409 | $1.8M |
| Marex Group Ltd | 0.02% | New | 7,407 | $1.8M |
| Virtue Capital Management, LLC | 0.27% | Reduce -1.6% | 8,003 | $1.8M |
| Diversified Trust Co. | 0.03% | Reduce -48.6% | 7,367 | $1.8M |
| Castle Rock Wealth Management, LLC | 0.38% | Add +1.5% | 6,797 | $1.8M |
| Williamson Legacy Group, LLC | 1.30% | Add +28.4% | 7,267 | $1.7M |
| Waddell & Associates, LLC | 0.10% | Add +0.1% | 7,175 | $1.7M |
| Occudo Quantitative Strategies LP | 0.09% | New | 5,320 | $1.7M |
| GAMMA Investing LLC | 0.08% | Add +14.1% | 7,092 | $1.7M |
| Farther Finance Advisors, LLC | 0.02% | Add +116.1% | 6,773 | $1.7M |
| Deeter Investments LLP | 0.29% | New | 7,000 | $1.7M |
| Smithfield Trust Co | 0.07% | Reduce -4.1% | 6,978 | $1.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | New | 6,881 | $1.6M |
| Gradient Investments LLC | 0.03% | New | 6,876 | $1.6M |
| Maverick Capital | 0.02% | New | 6,869 | $1.6M |
| Aldebaran Financial Inc. | 1.54% | Reduce -3.8% | 6,791 | $1.6M |
| Heritage Investors Management Corp. | 0.05% | Reduce -0.7% | 6,726 | $1.6M |
| Auxano Advisors, LLC | 0.32% | Reduce -10.6% | 6,698 | $1.6M |
| EP Wealth Advisors, LLC | 0.01% | Add +76.7% | 6,680 | $1.6M |
| First Commonwealth Financial Corp | 0.25% | Add +2.2% | 6,665 | $1.6M |
| Private Advisory Group LLC | 0.11% | Add +344.4% | 6,643 | $1.6M |
| Ethic Inc. | 0.02% | Reduce -4.6% | 6,632 | $1.6M |
| Sigma Planning Corp | 0.04% | Add +28.3% | 6,605 | $1.6M |
| Telligent Fund, LP | 1.68% | New | 6,600 | $1.6M |
| Lanark Financial, Inc. | 0.12% | Add +4121.4% | 6,501 | $1.5M |
| Select Equity Group, L.P. | 0.01% | Reduce -78.1% | 6,484 | $1.5M |
| Convergence Investment Partners, LLC | 0.25% | New | 6,481 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -34.5% | 6,449 | $1.5M |
| Credit Agricole S A | 0.01% | New | 6,401 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +19.7% | 6,393 | $1.5M |
| Evergreen Capital Management LLC | 0.03% | Add +19.4% | 6,391 | $1.5M |
| WD Rutherford LLC | 0.67% | Add +39.0% | 6,329 | $1.5M |
| Secured Retirement Advisors, LLC | 0.85% | Reduce -31.4% | 6,271 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +21.4% | 6,246 | $1.5M |
| First Growth Capital LLC | 1.34% | Add +230.7% | 5,973 | $1.5M |
| NorthCoast Asset Management LLC | 0.03% | Add +44.5% | 6,173 | $1.5M |
| Alps Advisors Inc. | 0.01% | Add +6.7% | 6,151 | $1.5M |
| Avenir Corp. | 0.18% | No change | 6,110 | $1.5M |
| Black Swift Group, LLC | 0.25% | Reduce -68.1% | 6,050 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.23% | New | 6,040 | $1.4M |
| Horizon Investments, LLC | 0.02% | Add +179.2% | 6,040 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -82.9% | 5,999 | $1.4M |
| Confluence Wealth Services, Inc. | 0.06% | Reduce -1.0% | 5,958 | $1.4M |
| Jump Financial, LLC | 0.02% | New | 5,958 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -10.7% | 5,941 | $1.4M |
| Braeburn Wealth Management LLC | 0.80% | New | 5,899 | $1.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +57.0% | 5,765 | $1.4M |
| Abn Amro Investment Solutions | 0.02% | New | 5,763 | $1.4M |
| Saudi Central Bank | 0.03% | New | 5,751 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | New | 5,718 | $1.4M |
| Arista Wealth Management, LLC | 0.16% | New | 5,643 | $1.3M |
| Katamaran Capital LLP | 1.19% | New | 5,631 | $1.3M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | Add +12.8% | 5,554 | $1.3M |
| Caxton Associates LLP | 0.03% | Reduce -77.8% | 5,551 | $1.3M |
| Twin Tree Management, LP | 0.27% | New | 5,464 | $1.3M |
| Veracity Capital LLC | 0.46% | Reduce -23.9% | 5,404 | $1.3M |
| E. Ohman J:or Asset Management AB | 0.03% | New | 5,400 | $1.3M |
| L & S Advisors Inc | 0.16% | New | 5,395 | $1.3M |
| Compound Planning, Inc. | 0.04% | Add +23.8% | 5,309 | $1.3M |
| JTC Employer Solutions Trustee Ltd | 0.11% | No change | 5,308 | $1.3M |
| Wedmont Private Capital | 0.04% | Add +13.8% | 4,420 | $1.2M |
| West Michigan Advisors, LLC | 0.27% | Reduce -17.3% | 5,211 | $1.2M |
| Carnegie Investment Counsel | 0.02% | Reduce -6.9% | 5,205 | $1.2M |
| Premier Fund Managers Ltd | 0.09% | New | 5,638 | $1.2M |
| Mufg Securities Americas Inc. | 0.08% | New | 5,188 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.07% | Add +62.9% | 5,180 | $1.2M |
| VestGen Advisors, LLC | 0.03% | Reduce -68.3% | 3,296 | $1.2M |
| Pinkerton Wealth, LLC | 0.11% | Add +2.3% | 6,639 | $1.2M |
| Securian Asset Management, Inc. | 0.05% | Reduce -55.6% | 5,086 | $1.2M |
| Cadent Capital Advisors, LLC | 0.32% | New | 5,046 | $1.2M |
| Metis Global Partners, LLC | 0.03% | New | 5,042 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +307.4% | 5,039 | $1.2M |
| Monashee Investment Management LLC | 0.77% | New | 5,000 | $1.2M |
| Axq Capital, LP | 0.15% | Add +69.9% | 4,984 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | New | 4,970 | $1.2M |
| Parthenon LLC | 0.13% | No change | 4,900 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -87.7% | 4,846 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +50.7% | 4,840 | $1.2M |
| Avantax Planning Partners, Inc. | 0.03% | Add +0.0% | 4,803 | $1.1M |
| Cetera Trust Company, N.A | 0.64% | Reduce -1.0% | 4,785 | $1.1M |
| Canada Post Corp Registered Pension Plan | 0.04% | New | 4,740 | $1.1M |
| McLaughlin Asset Management, Inc. | 1.07% | Reduce -10.0% | 4,718 | $1.1M |
| Mgo One Seven LLC | 0.02% | Add +30.7% | 4,695 | $1.1M |
| Coldstream Capital Management Inc. | 0.01% | Add +11.2% | 4,665 | $1.1M |
| Triglav Investments, D.O.O. | 0.08% | New | 4,659 | $1.1M |
| XTX Topco Ltd | 0.02% | Reduce -59.7% | 4,634 | $1.1M |
| Western Wealth Management, LLC | 0.04% | Reduce -0.5% | 4,576 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +9.3% | 4,568 | $1.1M |
| Summit Financial, LLC | 0.01% | Add +293.7% | 4,531 | $1.1M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -27.4% | 4,517 | $1.1M |
| Bokf, NA | 0.02% | New | 4,502 | $1.1M |
| North Dakota State Investment Board | 0.05% | Reduce -16.9% | 4,490 | $1.1M |
| MASTERINVEST Kapitalanlage GmbH | 0.11% | New | 4,436 | $1.1M |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.52% | Add +34.6% | 4,430 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -4.4% | 4,424 | $1.1M |
| Ossiam | 0.02% | New | 4,407 | $1.0M |
| Berbice Capital Management LLC | 0.69% | Add +2.3% | 4,400 | $1.0M |
| Mission Wealth Management, LP | 0.02% | Reduce -4.6% | 4,317 | $1.0M |
| Heritage Investment Group, Inc. | 0.15% | Reduce -1.0% | 4,297 | $1.0M |
| HHLR Advisors, LTD. | 0.06% | New | 4,275 | $1.0M |
| Entropy Technologies, LP | 0.05% | New | 4,245 | $1.0M |
| Wahed Invest LLC | 0.13% | New | 4,231 | $1.0M |
| Friedenthal Financial | 0.50% | New | 4,201 | $1.0M |
| Baader Bank Aktiengesellschaft | 0.10% | Reduce -76.8% | 4,300 | $1000K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +12.5% | 4,175 | $995K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +19.9% | 4,173 | $994K |
| WINTON GROUP Ltd | 0.03% | New | 4,160 | $991K |
| Leonteq Securities AG | 0.06% | Add +7900.0% | 4,080 | $972K |
| Greenleaf Trust | 0.01% | Add +10.2% | 4,049 | $965K |
| Merit Financial Group, LLC | 0.01% | Add +58.4% | 4,030 | $960K |
| Bosman Wealth Management, LLC | 0.84% | New | 4,022 | $958K |
| Lisanti Capital Growth, LLC | 0.24% | New | 4,020 | $958K |
| North Star Investment Management Corp. | 0.06% | Reduce -0.0% | 4,020 | $958K |
| Seeds Investor LLC | 0.13% | Reduce -24.4% | 3,054 | $957K |
| Prescott Group Capital Management, L.L.C. | 0.10% | New | 4,000 | $953K |
| Perpetual Ltd | 0.01% | Reduce -2.8% | 3,996 | $952K |
| Cwm, LLC | 0.00% | Add +28.8% | 3,995 | $952K |
| Meitav Investment House Ltd. | 0.01% | New | 3,985 | $949K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.39% | Add +7.7% | 3,984 | $949K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +161.7% | 3,960 | $943K |
| Valley National Advisers Inc. | 0.12% | No change | 3,962 | $943K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -1.9% | 3,950 | $941K |
| White Pine Capital LLC | 0.25% | Reduce -2.5% | 3,929 | $936K |
| Larson Financial Group LLC | 0.03% | Add +4.4% | 3,920 | $934K |
| Empowered Funds, LLC | 0.01% | Reduce -61.1% | 3,918 | $933K |
| Pier 88 Investment Partners LLC | 1.38% | Reduce -58.0% | 3,900 | $929K |
| World Investment Advisors | 0.01% | Add +159.8% | 3,837 | $914K |
| Meeder Advisory Services, Inc. | 0.04% | Add +9.8% | 3,836 | $914K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -0.3% | 3,831 | $913K |
| Central Pacific Bank - Trust Division | 0.12% | Reduce -16.3% | 3,819 | $910K |
| Quadcap Wealth Management, LLC | 0.10% | Reduce -18.1% | 3,814 | $909K |
| Assenagon Asset Management S.A. | 0.00% | New | 3,786 | $902K |
| Daymark Wealth Partners, LLC | 0.03% | Add +0.8% | 3,773 | $899K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -26.1% | 3,735 | $890K |
| FirstWave Capital Management LLC | 0.94% | New | 3,718 | $886K |
| Panagora Asset Management Inc. | 0.00% | Add +3.8% | 3,716 | $885K |
| Symmetry Investments LP | 0.21% | Reduce -61.9% | 3,700 | $881K |
| SummitTX Capital, L.P. | 0.03% | Reduce -96.0% | 3,676 | $876K |
| Sandler Capital Management | 0.59% | Reduce -52.2% | 3,651 | $870K |
| HB Wealth Management, LLC | 0.01% | Add +63.7% | 3,642 | $868K |
| Truvestments Capital LLC | 0.16% | Add +85.7% | 3,640 | $867K |
| Bessemer Group Inc. | 0.00% | Add +716.6% | 3,634 | $865K |
| Texas Yale Capital Corp. | 0.02% | No change | 3,617 | $862K |
| Royal Fund Management, LLC | 0.08% | Reduce -60.1% | 3,587 | $854K |
| Ostrum Asset Management | 0.05% | Reduce -24.6% | 3,538 | $843K |
| Himension Capital (singapore) Pte. LTD. | 0.06% | Add +29.7% | 3,522 | $839K |
| HBK Sorce Advisory LLC | 0.02% | Add +5.0% | 2,439 | $818K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +191.2% | 3,425 | $816K |
| Farringdon Capital, Ltd. | 0.18% | New | 3,415 | $813K |
| Eagle Wealth Strategies LLC | 0.35% | No change | 3,395 | $809K |
| J.Safra Asset Management Corp | 0.04% | New | 3,395 | $809K |
| Chesapeake Capital Corp. | 0.58% | No change | 3,393 | $808K |
| Alta Wealth Advisors LLC | 0.26% | Add +2.1% | 3,382 | $806K |
| Brookwood Investment Group LLC | 0.10% | Reduce -5.6% | 3,350 | $798K |
| Wedbush Securities Inc. | 0.02% | Reduce -5.5% | 3,341 | $796K |
| Laffer Tengler Investments, Inc. | 0.14% | Add +12.8% | 3,317 | $790K |
| Stephens Inc. | 0.01% | Add +0.9% | 3,252 | $775K |
| Vestcor Inc | 0.02% | New | 3,218 | $767K |
| Skba Capital Management LLC | 0.10% | Reduce -36.9% | 3,210 | $765K |
| PCM Encore, LLC | 0.16% | Add +3.7% | 3,164 | $754K |
| Virtus Advisers, LLC | 0.36% | No change | 3,154 | $751K |
| Banque Cantonale Vaudoise | 0.03% | Add +4276.4% | 3,151 | $751K |
| Straight Path Wealth Management | 0.20% | New | 3,150 | $750K |
| Impact Partnership Wealth, LLC | 0.09% | Reduce -20.8% | 3,133 | $746K |
| Tema ETFs LLC | 0.05% | New | 3,132 | $746K |
| Red Spruce Capital, LLC | 0.30% | No change | 3,113 | $742K |
| Mindset Wealth Management, LLC | 0.20% | Reduce -31.5% | 3,089 | $736K |
| Assetmark, Inc. | 0.00% | Add +1550.8% | 3,054 | $727K |
| Inceptionr LLC | 0.17% | New | 3,045 | $725K |
| Lyell Wealth Management, LP | 0.05% | No change | 3,000 | $715K |
| Regal Partners Ltd | 0.04% | New | 3,000 | $715K |
| Baltimore-Washington Financial Advisors, Inc. | 0.03% | Reduce -3.0% | 3,000 | $715K |
| Investor AB | 0.00% | Reduce -50.0% | 3,000 | $715K |
| Equitable Holdings, Inc. | 0.00% | Add +16.9% | 3,871 | $714K |
| Norden Group LLC | 0.07% | Add +43.1% | 2,985 | $711K |
| Dakota Wealth Management | 0.02% | Add +132.5% | 2,960 | $705K |
| Level Four Advisory Services, LLC | 0.02% | Add +38.4% | 2,946 | $702K |
| TCW Group Inc. | 0.01% | Add +20.8% | 2,913 | $694K |
| REX Advisers, LLC | 4.03% | New | 2,900 | $691K |
| Planning Directions Inc. | 0.35% | Add +3.6% | 2,900 | $691K |
| Fieldview Capital Management, LLC | 0.20% | Add +15.7% | 2,877 | $685K |
| Atala Financial Inc | 0.46% | Add +1.9% | 2,719 | $685K |
| Prospera Financial Services Inc | 0.01% | Add +5.4% | 2,849 | $679K |
| CTC Alternative Strategies, Ltd. | 1.53% | Add +113.0% | 2,833 | $675K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.6% | 2,823 | $672K |
| Gilbert & Cook, Inc. | 0.09% | Reduce -0.8% | 2,787 | $664K |
| Cinctive Capital Management LP | 0.04% | Reduce -25.3% | 2,773 | $661K |
| WealthTrust Axiom LLC | 0.16% | Reduce -26.5% | 2,770 | $660K |
| Parallax Volatility Advisers, L.P. | 0.04% | Reduce -89.8% | 2,741 | $653K |
| Cambient Family Office, LLC | 0.09% | No change | 2,723 | $649K |
| Kopion Asset Management, LLC | 0.49% | Reduce -88.3% | 2,649 | $631K |
| Aptus Capital Advisors, LLC | 0.01% | Add +2.9% | 2,644 | $630K |
| Exit Wealth Advisors, LLC. | 0.32% | New | 2,629 | $626K |
| Claret Asset Management Corp | 0.08% | No change | 2,623 | $625K |
| Krilogy Financial LLC | 0.02% | Add +4.4% | 1,903 | $624K |
| Foundations Investment Advisors, LLC | 0.01% | Add +129.7% | 2,619 | $624K |
| Allworth Financial LP | 0.00% | Add +9.6% | 2,587 | $616K |
| Ballentine Partners, LLC | 0.01% | Add +3.8% | 2,556 | $609K |
| LGT Group Foundation | 0.01% | Reduce -40.0% | 2,555 | $609K |
| CHICAGO TRUST Co NA | 0.10% | Reduce -43.2% | 2,508 | $597K |
| Balanced Wealth Group LLC | 0.21% | Reduce -10.5% | 2,504 | $596K |
| Pacific Point Advisors, LLC | 0.31% | Reduce -50.0% | 2,500 | $596K |
| Polymer Capital Management (US) LLC | 0.09% | Reduce -55.2% | 2,468 | $588K |
| Forza Wealth Management, LLC | 0.20% | No change | 2,461 | $586K |
| Putney Financial Group LLC | 0.58% | New | 2,423 | $577K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -36.1% | 2,410 | $574K |
| First Manhattan Co. Llc. | 0.00% | New | 2,407 | $573K |
| Profund Advisors LLC | 0.02% | Reduce -32.5% | 2,367 | $564K |
| Teacher Retirement System of Texas | 0.00% | Reduce -83.8% | 2,318 | $552K |
| Principal Securities, Inc. | 0.01% | New | 2,317 | $552K |
| Global Strategic Investment Solutions, LLC | 0.05% | Reduce -45.1% | 2,303 | $549K |
| Apriem Advisors | 0.05% | No change | 2,290 | $546K |
| One Wealth Advisors, LLC | 0.07% | No change | 2,279 | $543K |
| Siemens Fonds Invest GmbH | 0.03% | New | 2,257 | $538K |
| Sender Co & Partners, Inc. | 0.39% | New | 2,241 | $534K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -50.0% | 2,430 | $534K |
| Silver Oak Securities, Incorporated | 0.04% | New | 2,214 | $527K |
| Vise Technologies, Inc. | 0.01% | No change | 2,841 | $524K |
| Archer Investment Corp | 0.11% | Add +28.4% | 2,197 | $523K |
| Diversify Wealth Management, LLC | 0.01% | New | 1,708 | $521K |
| Prosperity Financial Group, Inc. | 0.19% | No change | 2,184 | $520K |
| Cornerstone Select Advisors, LLC | 0.33% | Add +24.1% | 2,180 | $519K |
| Parallel Advisors, LLC | 0.01% | Add +11.6% | 2,171 | $517K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | New | 2,100 | $500K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -52.8% | 2,077 | $495K |
| Hilltop Partners LLC | 0.13% | No change | 2,064 | $492K |
| GWN Securities Inc. | 0.09% | Add +6.2% | 2,051 | $489K |
| Sunburst Financial Group, LLC | 0.09% | No change | 2,033 | $484K |
| Chicago Capital, LLC | 0.01% | Reduce -37.2% | 2,023 | $482K |
| Cresset Asset Management, LLC | 0.00% | Add +54.7% | 2,023 | $482K |
| Nkcfo LLC | 0.14% | No change | 2,000 | $476K |
| Global Trust Asset Management, LLC | 0.18% | New | 1,986 | $473K |
| NewEdge Wealth, LLC | 0.01% | Reduce -28.2% | 1,982 | $472K |
| Syon Capital LLC | 0.02% | Reduce -2.6% | 1,980 | $472K |
| Collaborative Fund Advisors, LLC | 0.29% | — | 1,974 | $470K |
| Axiom Investors LLC | 0.01% | New | 1,973 | $470K |
| Greenland Capital Management LP | 0.11% | New | 1,970 | $469K |
| HUB Investment Partners, LLC | 0.01% | Add +68.3% | 1,952 | $465K |
| BIT Capital GmbH | 0.03% | Reduce -98.3% | 1,920 | $457K |
| Arkadios Wealth Advisors | 0.01% | Add +64.1% | 1,915 | $456K |
| Intercapital, LLC | 0.25% | Reduce -82.7% | 1,900 | $453K |
| McHugh Group, LLC | 0.27% | Add +0.2% | 1,891 | $450K |
| Sig Brokerage, LP | 0.13% | New | 1,889 | $450K |
| Wealth Management Strategies, Inc. | 0.20% | No change | 1,879 | $448K |
| Beese Fulmer Investment Management, Inc. | 0.03% | New | 1,875 | $447K |
| Numerai GP LLC | 0.04% | New | 1,868 | $445K |
| Signaturefd, LLC | 0.01% | Add +27.8% | 1,860 | $443K |
| Gateway Wealth Partners, LLC | 0.02% | New | 1,835 | $437K |
| Markin Volterra Fund LP | 4.08% | Reduce -3.4% | 1,834 | $437K |
| Two Sigma Securities, LLC | 0.05% | Reduce -55.6% | 1,834 | $437K |
| Royce & Associates LP | 0.00% | Reduce -96.6% | 1,829 | $436K |
| 1492 Capital Management LLC | 0.16% | Reduce -5.4% | 1,816 | $433K |
| Transcendent Capital Group LLC | 0.20% | Reduce -45.2% | 1,815 | $432K |
| Pilgrim Partners Asia Pte Ltd | 0.18% | New | 1,800 | $429K |
| Monolith Management Ltd | 0.17% | Reduce -71.0% | 1,800 | $429K |
| Harbour Wealth Management Group, Inc. | 0.32% | New | 1,791 | $427K |
| Reliant Investment Management, LLC | 0.21% | Reduce -3.0% | 1,790 | $426K |
| Waverly Advisors, LLC | 0.00% | Add +8.8% | 1,764 | $420K |
| Choreo, LLC | 0.01% | Add +5.4% | 1,749 | $417K |
| Machina Capital S.A.S. | 0.08% | Reduce -62.7% | 1,742 | $415K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,741 | $415K |
| Centaurus Financial, Inc. | 0.02% | Add +72.7% | 1,739 | $414K |
| BlueChip Wealth Advisors LLC | 0.18% | Add +34.5% | 1,728 | $412K |
| Bangor Savings Bank | 0.03% | Reduce -10.7% | 1,728 | $412K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 1,623 | $411K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2002.4% | 1,724 | $411K |
| Chesley Taft & Associates LLC | 0.02% | Reduce -2.9% | 1,717 | $409K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +7.2% | 1,706 | $406K |
| Citizens Financial Group Inc. | 0.01% | Add +9.7% | 1,701 | $405K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 1,699 | $405K |
| Cynosure Group, LLC | 0.05% | New | 1,692 | $403K |
| Huntington National Bank | 0.00% | Add +14.3% | 1,689 | $402K |
| Independent Advisor Alliance | 0.00% | Add +6.9% | 1,679 | $400K |
| Focused Alpha, LLC | 0.12% | New | 1,667 | $397K |
| Fiduciary Trust Co | 0.00% | New | 1,667 | $397K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | New | 1,662 | $396K |
| Net Worth Advisory Group | 0.08% | Reduce -5.6% | 1,658 | $395K |
| Gallo Partners, LP | 0.75% | New | 1,645 | $392K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.17% | New | 1,635 | $389K |
| Cigna Investments Inc. | 0.06% | Add +10.2% | 1,637 | $389K |
| Gibbs Wealth Management | 0.05% | New | 1,630 | $388K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -33.2% | 1,630 | $388K |
| Advisors Asset Management, Inc. | 0.01% | Add +7.2% | 1,612 | $384K |
| Savant Capital, LLC | 0.00% | Add +6.4% | 1,606 | $383K |
| Cim Investment Management Inc. | 0.10% | Reduce -32.1% | 1,606 | $383K |
| Elevate Capital Advisors, LLC | 0.25% | New | 1,602 | $382K |
| Hilltop Holdings Inc. | 0.03% | New | 1,600 | $381K |
| Ritholtz Wealth Management | 0.01% | New | 1,562 | $372K |
| Private Trust Co. NA | 0.03% | Add +0.3% | 1,548 | $369K |
| EntryPoint Capital, LLC | 0.11% | No change | 1,542 | $367K |
| First Interstate Bank | 0.02% | No change | 1,500 | $357K |
| Harvest Investment Services, LLC | 0.07% | New | 1,492 | $355K |
| Absolute Gestao de Investimentos Ltda. | 0.04% | Add +34.1% | 1,489 | $355K |
| IHT Wealth Management, LLC | 0.01% | Reduce -84.3% | 1,470 | $350K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -8.8% | 999 | $350K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -6.8% | 1,469 | $350K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,468 | $350K |
| Intech Investment Management LLC | 0.00% | Reduce -97.9% | 1,465 | $349K |
| CoreCap Advisors, LLC | 0.01% | Add +6234.8% | 1,457 | $347K |
| Advisory Advocates, LLC | 0.35% | Reduce -37.1% | 1,456 | $347K |
| Brookstone Capital Management | 0.00% | Reduce -1.2% | 1,447 | $345K |
| Premier Path Wealth Partners, LLC | 0.04% | Add +0.9% | 1,442 | $343K |
| NFSG Corp | 0.06% | Reduce -18.5% | 1,435 | $342K |
| RiverPark Advisors, LLC | 0.16% | Add +17.3% | 1,431 | $341K |
| Herold Advisors, Inc. | 0.07% | No change | 1,429 | $340K |
| Aristeia Capital, L.L.C. | 0.01% | New | 1,426 | $340K |
| Mendel Money Management | 0.14% | Reduce -11.8% | 1,420 | $338K |
| Blueshift Asset Management, LLC | 0.10% | New | 1,412 | $336K |
| Chancellor Financial Group WB LP | 0.24% | Reduce -17.5% | 1,410 | $336K |
| Lawson Kroeker Investment Management Inc. | 0.10% | Reduce -22.2% | 1,400 | $333K |
| Oliver Luxxe Assets LLC | 0.05% | No change | 1,400 | $333K |
| Purpose Unlimited Inc. | 0.01% | New | 1,400 | $333K |
| Quantbot Technologies LP | 0.01% | Reduce -97.6% | 1,400 | $333K |
| Keating Financial Advisory Services, Inc. | 0.05% | Reduce -84.8% | 1,363 | $325K |
| Advisors Capital Management, LLC | 0.00% | Add +7.9% | 1,353 | $322K |
| Meridian Wealth Management, LLC | 0.01% | New | 1,350 | $322K |
| West Family Investments, Inc. | 0.11% | New | 1,350 | $322K |
| Parsons Capital Management Inc. | 0.01% | No change | 1,350 | $322K |
| Trilogy Capital Inc. | 0.01% | No change | 1,350 | $322K |
| FIL Ltd | 0.00% | New | 1,345 | $320K |
| Millington Financial Advisors, LLC | 0.13% | New | 993 | $319K |
| Balboa Wealth Partners | 0.05% | New | 1,322 | $315K |
| Eagle Harbor Asset Management Inc. | 0.27% | Reduce -12.5% | 1,316 | $313K |
| Lotus Technology Management, LP | 1.15% | New | 1,301 | $310K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,305 | $309K |
| GTS Securities LLC | 0.01% | New | 1,296 | $309K |
| Scotia Capital Inc. | 0.00% | New | 1,296 | $309K |
| AIA Group Ltd | 0.00% | New | 1,289 | $307K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0.75% | New | 1,285 | $306K |
| Modern Wealth Management, LLC | 0.01% | Add +5.2% | 1,227 | $304K |
| Supplemental Annuity Collective Trust of NJ | 0.09% | Reduce -70.8% | 1,268 | $302K |
| Highland Capital Management, LLC | 0.02% | New | 1,267 | $302K |
| Brighton Jones LLC | 0.01% | New | 1,261 | $300K |
| Acadian Asset Management LLC | 0.00% | New | 1,258 | $299K |
| Patton Fund Management, Inc. | 0.05% | New | 1,252 | $298K |
| First National Trust Co | 0.01% | Reduce -17.1% | 1,250 | $298K |
| DV Trading LLC | 0.03% | Add +2254.7% | 1,248 | $297K |
| Qsemble Capital Management, LP | 0.02% | Reduce -44.0% | 1,239 | $295K |
| Greenspring Advisors, LLC | 0.02% | New | 1,239 | $295K |
| Moody Aldrich Partners LLC | 0.05% | New | 1,228 | $293K |
| V-Square Quantitative Management LLC | 0.03% | Add +679.6% | 1,224 | $292K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -17.5% | 954 | $291K |
| Arcadia Investment Management Corp. | 0.05% | No change | 1,214 | $289K |
| StoneCrest Wealth Management, Inc. | 0.12% | New | 1,202 | $286K |
| Congress Asset Management Co. | 0.00% | New | 1,200 | $286K |
| Independent Financial Group, LLC | 0.01% | New | 1,187 | $283K |
| Smithbridge Asset Management Inc. | 0.04% | New | 1,175 | $280K |
| SMART Wealth LLC | 0.08% | New | 1,170 | $279K |
| Lloyd Advisory Services, LLC. | 0.08% | New | 1,166 | $278K |
| Kingdom Financial Group LLC. | 0.08% | Reduce -21.2% | 1,166 | $278K |
| TABR Capital Management, LLC | 0.26% | New | 1,164 | $277K |
| Capital Investment Counsel, Inc | 0.03% | No change | 1,159 | $276K |
| Legato Capital Management LLC | 0.03% | New | 1,155 | $275K |
| Asset One Wealth Management LLC | 0.03% | New | 800 | $275K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 1,132 | $270K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -69.4% | 1,133 | $270K |
| Trust Point Inc. | 0.02% | Add +4.2% | 1,129 | $269K |
| Inspire Advisors, LLC | 0.02% | Reduce -95.5% | 1,127 | $268K |
| Stokes Family Office, LLC | 0.03% | No change | 1,125 | $268K |
| Wesbanco Bank Inc. | 0.01% | New | 1,120 | $267K |
| Concentric Capital Strategies, LP | 0.02% | Reduce -96.2% | 1,119 | $267K |
| James Hambro & Partners LLP | 0.01% | New | 1,100 | $262K |
| Certuity, LLC | 0.02% | New | 1,095 | $261K |
| Two Sigma Investments, LP | 0.00% | Reduce -98.7% | 1,090 | $260K |
| PDS Planning, Inc | 0.02% | New | 1,088 | $259K |
| UMB Bank, n.a. | 0.00% | Reduce -48.4% | 1,083 | $258K |
| Bank of Nova Scotia Trust Co. | 0.02% | Reduce -2.8% | 1,082 | $258K |
| GC Wealth Management RIA, LLC | 0.01% | New | 1,076 | $256K |
| Bourgeon Capital Management LLC | 0.04% | New | 1,055 | $251K |
| Avior Wealth Management, LLC | 0.01% | Reduce -21.1% | 1,045 | $249K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 1,036 | $247K |
| Evolve Private Wealth, LLC | 0.01% | New | 1,033 | $246K |
| DLK Investment Management, LLC | 0.10% | New | 1,030 | $245K |
| American Trust | 0.02% | Reduce -33.1% | 1,015 | $242K |
| Moran Wealth Management, LLC | 0.01% | New | 1,014 | $242K |
| Simmons Bank | 0.02% | New | 1,009 | $240K |
| Old National Bancorp | 0.00% | New | 1,009 | $240K |
| Gibson Capital, LLC | 0.04% | New | 1,000 | $238K |
| Albion Financial Group | 0.02% | New | 1,000 | $238K |
| Zhang Financial LLC | 0.01% | New | 1,000 | $238K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | New | 1,000 | $238K |
| 3Chopt Investment Partners, LLC | 0.05% | New | 992 | $236K |
| Shelton Capital Management | 0.01% | Reduce -81.1% | 992 | $236K |
| Resonant Capital Advisors, LLC | 0.01% | New | 990 | $236K |
| Apella Capital, LLC | 0.00% | New | 683 | $236K |
| Fidelis Capital Partners, LLC | 0.02% | New | 985 | $235K |
| Quantum Financial Advisors, LLC | 0.03% | New | 977 | $233K |
| Ironwood Investment Counsel, LLC | 0.03% | New | 969 | $231K |
| Moody National Bank Trust Division | 0.02% | New | 963 | $229K |
| Perigon Wealth Management, LLC | 0.00% | New | 956 | $228K |
| Bill Few Associates, Inc. | 0.05% | New | 950 | $226K |
| Frec Markets, Inc. | 0.04% | New | 949 | $226K |
| Willis Johnson & Associates, Inc. | 0.01% | New | 941 | $224K |
| Godsey & Gibb, Inc. | 0.02% | Reduce -2.1% | 940 | $224K |
| Regions Financial Corp. | 0.00% | New | 934 | $222K |
| Canal Capital Management, LLC | 0.03% | New | 932 | $222K |
| Schneider Downs Wealth Management Advisors, LP | 0.02% | Reduce -30.3% | 930 | $222K |
| Marion Wealth Management | 0.05% | New | 913 | $217K |
| Crews Bank & Trust | 0.03% | No change | 900 | $214K |
| Destination Wealth Management | 0.01% | New | 900 | $214K |
| Alvarez & Marsal Private Wealth Partners, LLC | 0.03% | New | 895 | $213K |
| Catalyst Financial Partners LLC | 0.03% | New | 895 | $213K |
| Curi Capital, LLC | 0.00% | New | 894 | $213K |
| Poinciana Advisors Group, LLC | 0.16% | New | 876 | $209K |
| Natural Investments, LLC | 0.05% | New | 874 | $208K |
| Retirement Investment Advisors, Inc. | 0.02% | No change | 1,121 | $207K |
| Apollon Wealth Management, LLC | 0.00% | New | 862 | $205K |
| Main Street Research LLC | 0.01% | New | 846 | $202K |
| Bay Rivers Group | 0.08% | New | 844 | $201K |
| Provident Wealth Management, LLC | 0.06% | New | 840 | $200K |
| 1620 Investment Advisors, Inc. | 0.13% | Reduce -53.7% | 815 | $194K |
| Johnson Financial Group, Inc. | 0.01% | No change | 813 | $194K |
| Smartleaf Asset Management LLC | 0.01% | Add +33.8% | 875 | $192K |
| Sava Infond d.o.o. | 0.03% | New | 800 | $191K |
| C M Bidwell & Associates Ltd. | 0.09% | Reduce -24.6% | 777 | $185K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -87.7% | 722 | $172K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.8% | 718 | $171K |
| Oslo Pensjonsforsikring AS | 0.03% | — | 708 | $169K |
| Harbour Investments, Inc. | 0.00% | Reduce -74.4% | 698 | $166K |
| Root Financial Partners, LLC | 0.01% | Add +48.5% | 677 | $161K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +23.4% | 676 | $161K |
| Ancora Advisors LLC | 0.00% | No change | 672 | $160K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -9.0% | 614 | $159K |
| Generali Investments, Management Co LLC | 0.04% | New | 647 | $154K |
| Sittner & Nelson, LLC | 0.06% | New | 641 | $153K |
| MAI Capital Management | 0.00% | Add +171.1% | 637 | $152K |
| Blue Trust, Inc. | 0.00% | Add +1.8% | 619 | $147K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +35.2% | 615 | $147K |
| Richardson Capital Management LLC | 0.07% | No change | 600 | $143K |
| BNP Paribas | 0.00% | New | 610 | $135K |
| Parkside Financial Bank & Trust | 0.01% | Add +24.2% | 564 | $134K |
| USA Financial Formulas | 0.03% | Reduce -35.2% | 557 | $133K |
| Fideuram Asset Management (Ireland) dac | 0.02% | New | 548 | $131K |
| Arax Advisory Partners | 0.00% | Reduce -1.5% | 462 | $127K |
| CYBER HORNET ETFs LLC | 0.08% | New | 502 | $124K |
| Rossby Financial, LCC | 0.03% | Add +424.2% | 498 | $123K |
| FNY Investment Advisers, LLC | 0.05% | New | 509 | $121K |
| Versant Capital Management, Inc | 0.01% | Reduce -15.2% | 504 | $120K |
| Center for Financial Planning, Inc. | 0.01% | No change | 500 | $119K |
| Hilton Head Capital Partners, LLC | 0.07% | Add +454.6% | 488 | $116K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -10.0% | 477 | $114K |
| Covestor Ltd | 0.08% | Reduce -40.0% | 472 | $112K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +15266.7% | 461 | $110K |
| Wellington Grp LLC | 0.03% | Reduce -94.4% | 460 | $110K |
| Sound Income Strategies, LLC | 0.01% | Reduce -21.2% | 439 | $109K |
| Toth Financial Advisory Corp. | 0.01% | No change | 455 | $108K |
| Community Bank, N.A. | 0.01% | No change | 449 | $107K |
| Kemnay Advisory Services Inc. | 0.02% | Reduce -45.9% | 443 | $106K |
| Morse Asset Management, Inc | 0.02% | Add +74.0% | 435 | $104K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.3% | 401 | $102K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | New | 422 | $101K |
| ABS Direct Equity Fund LLC | 0.08% | New | 300 | $99K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Add +277.8% | 1,496 | $97K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | No change | 400 | $95K |
| Strategic Investment Solutions, Inc. | 0.02% | New | 392 | $93K |
| Federated Hermes, Inc. | 0.00% | Reduce -97.2% | 356 | $85K |
| Founders Capital Management | 0.04% | Reduce -30.0% | 350 | $83K |
| Gen-Wealth Partners Inc | 0.03% | New | 348 | $83K |
| Colonial Trust Co / SC | 0.01% | New | 331 | $79K |
| CDKV Holdings LLC | 0.07% | No change | 325 | $77K |
| Motco | 0.01% | No change | 300 | $71K |
| Galaxy Digital Capital Management GP LLC | 0.09% | New | 281 | $67K |
| Financial Consulate, Inc. | 0.01% | Add +5.1% | 268 | $64K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +1081.8% | 260 | $62K |
| Cromwell Holdings LLC | 0.03% | Add +1072.7% | 258 | $61K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | Reduce -7.4% | 250 | $60K |
| TrinityBridge Ltd | 0.00% | No change | 247 | $59K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -89.0% | 241 | $57K |
| Fortitude Family Office, LLC | 0.01% | Add +78.5% | 232 | $55K |
| Destiny Wealth Partners, LLC | 0.01% | New | 220 | $52K |
| St Germain D J Co. Inc. | 0.00% | No change | 218 | $52K |
| Team Financial Group, LLC | 0.02% | No change | 207 | $49K |
| Zions Bancorporation, National Association | 0.00% | Add +58.5% | 206 | $49K |
| Palladiem, LLC | 0.05% | New | 170 | $48K |
| PFS Partners, LLC | 0.02% | Reduce -34.0% | 194 | $46K |
| Generali Asset Management SPA SGR | 0.00% | New | 192 | $46K |
| CVA Family Office, LLC | 0.00% | New | 187 | $45K |
| Rothschild Investment LLC | 0.00% | Add +619.2% | 187 | $45K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 180 | $43K |
| Whittier Trust Co. | 0.00% | New | 160 | $41K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 161 | $38K |
| Wellington-Altus USA Inc. | 0.02% | New | 97 | $38K |
| Van Eck Associates Corp. | 0.00% | New | 158 | $38K |
| 1248 Management, LLC | 0.02% | Reduce -27.4% | 159 | $38K |
| Triumph Capital Management | 0.01% | New | 158 | $38K |
| MCF Advisors LLC | 0.00% | Add +6.1% | 157 | $37K |
| First Horizon Corp. | 0.00% | Add +2.0% | 151 | $36K |
| Colonial Trust Advisors | 0.00% | No change | 150 | $36K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -82.7% | 144 | $34K |
| Mather Group, Llc. | 0.00% | New | 141 | $34K |
| Gill Capital Partners, LLC | 0.01% | New | 133 | $32K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 130 | $31K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.8% | 123 | $29K |
| Millstone Evans Group, LLC | 0.02% | No change | 121 | $29K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 121 | $29K |
| Creative Financial Designs Inc. | 0.00% | Add +116.1% | 121 | $29K |
| Cedar Mountain Advisors, LLC | 0.01% | Add +2240.0% | 117 | $28K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -17.7% | 116 | $28K |
| Bell Investment Advisors, Inc | 0.00% | Add +2.8% | 110 | $26K |
| Opal Wealth Advisors, LLC | 0.01% | New | 108 | $26K |
| Raiffeisen Bank International AG | 0.00% | New | 115 | $25K |
| LRI Investments, LLC | 0.00% | Add +211.8% | 106 | $25K |
| WPG Advisers, LLC | 0.02% | Reduce -5.6% | 101 | $24K |
| Trask Adam Roland | 0.02% | — | 100 | $24K |
| Costello Asset Management, INC | 0.01% | No change | 100 | $24K |
| Strengthening Families & Communities, LLC | 0.01% | New | 100 | $24K |
| Sapience Investments, LLC | 3.06% | Reduce -96.9% | 99 | $24K |
| Osbon Capital Management LLC | 0.02% | No change | 96 | $23K |
| Carolina Wealth Advisors, LLC | 0.01% | Add +115.9% | 95 | $23K |
| Sunbelt Securities, Inc. | 0.00% | Add +26.7% | 95 | $23K |
| Bare Financial Services, Inc | 0.01% | Add +5.6% | 94 | $22K |
| Private Wealth Management Group, LLC | 0.01% | Add +3.4% | 91 | $22K |
| Whipplewood Advisors, LLC | 0.01% | New | 91 | $22K |
| Ascentis Independent Advisors | 0.00% | New | 86 | $20K |
| United Financial Planning Group LLC | 0.01% | New | 81 | $19K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 81 | $19K |
| Vanguard National Trust Co | 0.00% | — | 81 | $19K |
| Cornerstone Financial Management LLC | 0.02% | Add +8.1% | 80 | $19K |
| Meeder Asset Management Inc. | 0.00% | New | 77 | $18K |
| BOCHK Asset Management Ltd | 0.00% | Reduce -50.0% | 75 | $18K |
| Investors Portfolio Services LLC | 0.02% | Reduce -38.8% | 60 | $17K |
| TD Private Client Wealth LLC | 0.00% | Add +15.5% | 67 | $16K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +1240.0% | 67 | $16K |
| Sachetta, LLC | 0.01% | Add +72.7% | 57 | $14K |
| Matrix Trust Co | 0.00% | New | 52 | $12K |
| Advocate Investing Services LLC | 0.01% | New | 50 | $12K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 50 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Add +444.4% | 49 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Add +385.7% | 34 | $11K |
| Torren Management, LLC | 0.01% | Reduce -82.2% | 45 | $11K |
| Fourth Dimension Wealth, LLC | 0.00% | New | 45 | $11K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -18.2% | 45 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 32 | $11K |
| Bayban | 0.01% | No change | 44 | $10K |
| Signature Equity Partners, LLC | 0.01% | Add +37.5% | 44 | $10K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 44 | $10K |
| Stone House Investment Management, LLC | 0.00% | Add +5.0% | 42 | $10K |
| Clearstead Advisors, LLC | 0.00% | Reduce -98.6% | 42 | $10K |
| Avion Wealth | 0.00% | Reduce -73.3% | 44 | $10K |
| Retirement Wealth Solutions LLC | 0.01% | Reduce -10.3% | 35 | $8K |
| Key Financial Inc | 0.00% | No change | 35 | $8K |
| Marquette Asset Management, LLC | 0.00% | Add +41.7% | 34 | $8K |
| SJS Investment Consulting Inc. | 0.00% | Add +50.0% | 33 | $8K |
| Ameriflex Group, Inc. | 0.00% | Reduce -41.8% | 32 | $8K |
| SouthState Bank Corp | 0.00% | Add +52.4% | 32 | $8K |
| Summit Securities Group LLC | 0.00% | New | 31 | $7K |
| Dogwood Wealth Management LLC | 0.00% | Add +328.6% | 30 | $7K |
| Sawyer & Company, Inc | 0.00% | New | 30 | $7K |
| Estabrook Capital Management | 0.00% | No change | 30 | $7K |
| Bogart Wealth, LLC | 0.00% | Add +25.0% | 30 | $7K |
| Clearstead Trust, LLC | 0.00% | No change | 29 | $7K |
| Quent Capital, LLC | 0.00% | Add +163.6% | 29 | $7K |
| True Wealth Design, LLC | 0.00% | Reduce -9.7% | 28 | $7K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +73.3% | 26 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 25 | $6K |
| Hughes Financial Services, LLC | 0.00% | Reduce -21.9% | 25 | $6K |
| SHP Wealth Management | 0.00% | Add +140.0% | 24 | $6K |
| NBT Bank, N.A. | 0.00% | Reduce -87.6% | 23 | $5K |
| Kilter Group LLC | 0.00% | No change | 22 | $5K |
| Rialto Wealth Management, LLC | 0.00% | Add +10.0% | 22 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | New | 20 | $5K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 20 | $5K |
| Hollencrest Capital Management | 0.00% | Reduce -98.3% | 20 | $5K |
| Abound Wealth Management | 0.00% | Add +1800.0% | 19 | $5K |
| Activest Wealth Management | 0.00% | Add +18.8% | 19 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +28.6% | 18 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 17 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +112.5% | 17 | $4K |
| Strategic Wealth Advisors LLC | 0.00% | No change | 20 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +650.0% | 15 | $4K |
| Entrust Financial LLC | 0.00% | No change | 15 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 15 | $4K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 14 | $3K |
| McMillan Office, Inc. | 0.00% | New | 14 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -44.0% | 14 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 13 | $3K |
| Silicon Valley Capital Partners | 0.00% | New | 12 | $3K |
| Gilpin Wealth Management, LLC | 0.00% | New | 12 | $3K |
| JNBA Financial Advisors | 0.00% | No change | 12 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 11 | $3K |
| Marshall Investment Management, LLC | 0.00% | New | 10 | $2K |
| HFM Investment Advisors, LLC | 0.00% | No change | 10 | $2K |
| High Note Wealth, LLC | 0.00% | New | 9 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 9 | $2K |
| POM Investment Strategies, LLC | 0.00% | New | 8 | $2K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 8 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +75.0% | 7 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 7 | $2K |
| 1015 Capital Partners, LLC | 0.00% | Add +133.3% | 7 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 7 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +16.7% | 7 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 7 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | New | 6 | $1K |
| First Pacific Financial | 0.00% | New | 6 | $1K |
| Atwood & Palmer Inc. | 0.00% | New | 6 | $1K |
| Montag A & Associates Inc. | 0.00% | Reduce -14.3% | 6 | $1K |
| SWAN Capital LLC | 0.00% | New | 5 | $1K |
| Wilkerson Advisory Group LLC | 0.00% | New | 5 | $1K |
| Trust Co | 0.00% | No change | 5 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 5 | $1K |
| CX Institutional | 0.00% | New | 3 | $1K |
| Caitlin John, LLC | 0.00% | No change | 4 | $953 |
| Curio Wealth, LLC | 0.00% | New | 4 | $953 |
| Hoey Investments, Inc. | 0.00% | No change | 4 | $953 |
| Spire Wealth Management | 0.00% | No change | 4 | $953 |
| Seneschal Advisors, LLC | 0.00% | Add +200.0% | 3 | $715 |
| MV Capital Management, Inc. | 0.00% | Add +50.0% | 3 | $715 |
| Mascoma Wealth Management LLC | 0.00% | New | 3 | $715 |
| WestEnd Advisors, LLC | 0.00% | New | 3 | $715 |
| Synergy Investment Management, LLC | 0.00% | New | 3 | $714 |
| Frazier Financial Advisors, LLC | 0.00% | New | 2 | $477 |
| TFC Financial Management, Inc. | 0.00% | New | 2 | $477 |
| Davis Capital Management | 0.00% | No change | 2 | $476 |
| TopTier Wealth Management, LLC | 0.00% | New | 2 | $476 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -50.0% | 1 | $239 |
| JPL Wealth Management, LLC | 0.00% | New | 1 | $239 |
| GHP Investment Advisors, Inc. | 0.00% | New | 1 | $239 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is COHR's weight in each manager's 13F, not the share of Coherent Corp. the manager owns.