CoherentCOHR

13F holders, Q2 2026 (June 30)

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

1,310holders +203

322new positions

120sold out

13famous investors

$394.01avg. 13F price*

At the end of Q2 2026, 1,310 institutions reported holding Coherent Corp. (COHR) in their 13F filings, up 203 from Q1 2026. 322 opened new positions and 120 sold out. The largest holders were BlackRock, Inc. ($6.6B), Vanguard Capital Management LLC ($5.0B) and FMR LLC ($4.3B). 13 famous investors held it, including Alex Sacerdote (3.9% of Whale Rock Capital Management's portfolio), Gavin Baker (2.3% of Atreides Management's portfolio) and David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio).

Company: Coherent Corp.
Sector: Technology
CUSIP: 19247G107
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	322	$2.7B
Exits	120	$1.5B

All 13F filers, Q1 2026 → Q2 2026: 26,214,617 shares bought and 34,322,017 shares sold, net −8,107,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,310 holders


BlackRock, Inc.	0.10%	Add +11.1%	16,608,092	$6.6B
Vanguard Capital Management LLC	0.11%	Add +4.8%	12,765,663	$5.0B
FMR LLC	0.19%	Reduce -51.4%	11,012,710	$4.3B
Vanguard Portfolio Management LLC	0.18%	Add +5.9%	10,015,964	$4.0B
State Street Corp.	0.10%	Add +10.9%	8,591,135	$3.4B
Nvidia Corp.	4.84%	No change	7,788,161	$3.1B
Invesco Ltd.	0.23%	Add +10.7%	7,431,643	$2.9B
Geode Capital Management, LLC	0.11%	Add +0.6%	5,269,330	$2.1B
Capital International Investors	0.30%	New	3,600,561	$1.4B
Morgan Stanley	0.07%	Add +19.1%	3,280,583	$1.3B
T. Rowe Price Associates Inc.	0.12%	Add +99.8%	3,081,354	$1.2B
Norges Bank	0.10%	—	2,467,602	$973.4M
Massachusetts Financial Services Co.	0.29%	Add +28.1%	2,322,386	$920.6M
Voya Investment Management LLC	0.89%	Add +1.8%	2,270,269	$895.2M
Franklin Resources Inc.	0.20%	Add +121.2%	2,247,324	$886.5M
Goldman Sachs Group Inc.	0.09%	Reduce -15.7%	2,196,205	$866.3M
Charles Schwab Investment Management Inc.	0.11%	Add +6.5%	2,178,959	$859.5M
Bank of America Corp.	0.05%	Add +10.4%	1,862,119	$734.5M
JPMorgan Chase & Co.	0.04%	Add +2.1%	1,691,694	$661.8M
D. E. Shaw & Co.	0.43%	Add +1360.1%	1,642,670	$648.0M
Northern Trust Corp.	0.07%	Add +6.8%	1,578,828	$622.8M
Amundi	0.15%	Add +141.6%	1,576,883	$622.0M
Polar Capital Holdings Plc	1.75%	Reduce -20.9%	1,565,267	$617.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Add +64.7%	1,245,516	$491.3M
Whale Rock Capital Management	3.87%	Add +25.3%	1,222,035	$482.1M
Dimensional Fund Advisors LP	0.08%	Add +3.3%	1,180,355	$465.6M
Legal & General Group Plc	0.09%	Add +44.2%	1,116,425	$440.4M
Vanguard Fiduciary Trust Co.	0.10%	Add +4.5%	1,101,322	$434.4M
Deutsche Bank AG	0.11%	Reduce -37.4%	994,887	$392.5M
Bank of New York Mellon Corp	0.06%	Reduce -15.4%	991,458	$391.1M
BNP Paribas Financial Markets	0.21%	Reduce -3.6%	984,825	$388.5M
SG Americas Securities, LLC	0.22%	Reduce -33.6%	982,227	$387.5M
SRS Investment Management, LLC	3.43%	New	929,963	$366.8M
Wellington Management Group LLP	0.06%	Reduce -33.8%	902,711	$356.1M
Ameriprise Financial Inc.	0.07%	Reduce -19.6%	887,932	$350.2M
Nuveen, LLC	0.08%	Add +20.5%	835,151	$329.4M
Sumitomo Mitsui Trust Group, Inc.	0.19%	Add +9.0%	823,081	$324.7M
UBS Group AG	0.05%	Reduce -56.3%	799,241	$315.3M
Clear Street Group Inc.	0.92%	Add +150.4%	739,976	$291.9M
Barrow Hanley Mewhinney & Strauss LLC	0.82%	Reduce -45.8%	686,748	$270.9M
Atreides Management	2.27%	Add +1.7%	642,101	$253.3M
Bank of Montreal	0.09%	Add +13.1%	596,899	$235.5M
HSBC Holdings PLC	0.11%	Add +66.5%	598,698	$234.1M
Dodge & Cox	0.11%	Reduce -2.6%	544,160	$214.7M
Swiss National Bank	0.11%	Add +14.4%	523,260	$206.4M
Citigroup Inc.	0.10%	Add +8.4%	522,315	$206.0M
1832 Asset Management L.P.	0.25%	Add +775.8%	511,146	$201.6M
American Century Companies Inc.	0.09%	Add +15.2%	488,753	$192.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.10%	Add +4.5%	476,061	$187.8M
Federated Hermes, Inc.	0.27%	Add +131961.0%	470,137	$185.5M
Neuberger Berman Group LLC	0.12%	Reduce -35.0%	459,039	$181.0M
Raymond James Financial Inc.	0.05%	Reduce -20.7%	447,818	$176.7M
Wells Fargo & Company	0.03%	Add +50.9%	444,571	$175.4M
Pictet Asset Management Holding SA	0.16%	Add +11.8%	436,942	$172.4M
Lazard Asset Management LLC	0.26%	Reduce -13.8%	430,945	$170.0M
Artisan Partners Limited Partnership	0.27%	Add +30.8%	422,328	$166.6M
Vanguard Global Advisers, LLC	0.08%	Add +2.7%	421,526	$166.3M
Oxbow Capital Management (HK) Ltd	46.69%	Add +3.7%	420,000	$165.7M
Royal Bank of Canada	0.03%	Add +9.1%	414,596	$163.5M
Jane Street Group, LLC	0.10%	Add +1.3%	389,513	$153.7M
Barclays PLC	0.05%	Reduce -16.0%	365,460	$144.2M
Rodgers Brothers Inc.	13.62%	Reduce -5.0%	355,805	$140.4M
Mirae Asset Global Investments Co., Ltd.	0.26%	Add +5.8%	351,812	$138.8M
Rhumbline Advisers	0.10%	Add +8.3%	337,324	$133.1M
VANGUARD ASSET MANAGEMENT, Ltd	0.09%	Add +17.7%	324,062	$127.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.13%	Add +49.5%	323,608	$127.7M
Adage Capital Partners Gp, L.L.C.	0.18%	Add +28.8%	319,400	$126.0M
Value Aligned Research Advisors, LLC	0.75%	Reduce -75.2%	319,191	$125.9M
Clearbridge Investments, LLC	0.10%	Reduce -32.9%	318,370	$125.6M
Susquehanna International Group, LLP	0.11%	Reduce -22.5%	316,968	$125.0M
Waters Parkerson & Co., LLC	6.16%	Reduce -23.4%	316,783	$125.0M
Eurizon Capital SGR S.p.A.	0.33%	Reduce -16.0%	313,122	$123.3M
Balyasny Asset Management L.P.	0.23%	Reduce -29.1%	310,828	$122.6M
California Public Employees Retirement System	0.07%	Add +38.0%	298,375	$117.7M
Agf Management Ltd.	0.46%	Reduce -70.1%	298,315	$117.7M
Westfield Capital Management Co. LP	0.38%	Reduce -26.6%	291,040	$114.8M
GW&K Investment Management, LLC	0.88%	Reduce -0.6%	285,545	$112.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.09%	Reduce -24.2%	285,145	$112.5M
California State Teachers Retirement System	0.10%	Add +54.9%	280,773	$110.8M
Tidal Investments LLC	0.27%	Add +35.0%	277,089	$109.3M
Electron Capital Partners, LLC	4.36%	Reduce -38.7%	277,072	$109.3M
Snyder Capital Management L P	1.85%	Reduce -55.3%	271,348	$107.0M
National Pension Service	0.07%	Add +2907.2%	262,197	$103.4M
Fisher Asset Management	0.03%	Reduce -23.6%	259,814	$102.5M
Driehaus Capital Management LLC	0.59%	Reduce -49.7%	259,497	$102.4M
LPL Financial LLC	0.02%	Add +40.2%	250,101	$98.7M
Pinnacle Associates Ltd.	1.08%	Reduce -14.1%	249,909	$98.6M
Artemis Investment Management LLP	0.86%	Reduce -52.0%	243,535	$96.1M
Envestnet Asset Management Inc.	0.02%	Add +9.5%	226,704	$89.4M
Holocene Advisors, LP	0.20%	Reduce -80.4%	221,433	$87.3M
Principal Financial Group Inc.	0.04%	Add +5.0%	218,851	$86.3M
Keystone Investors Pte Ltd.	4.52%	—	213,960	$84.4M
Reaves W H & Co. Inc.	1.27%	Add +3.5%	213,055	$84.0M
Philadelphia Trust Co.	5.29%	Reduce -9.1%	208,792	$82.4M
Manufacturers Life Insurance Company, The	0.06%	Reduce -13.7%	206,771	$81.6M
Bessemer Group Inc.	0.11%	Add +5328.0%	197,255	$77.8M
Penserra Capital Management LLC	0.59%	Reduce -22.1%	196,013	$77.3M
Congress Asset Management Co.	0.46%	Add +15798.5%	190,782	$75.3M
Schroder Investment Management Group	0.05%	Reduce -18.6%	184,879	$72.3M
DSM Capital Partners LLC	1.21%	New	179,782	$70.9M
Alyeska Investment Group, L.P.	0.18%	Add +144.7%	177,924	$70.2M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.13%	Add +300.2%	177,780	$70.1M
SEB Asset Management AB	0.26%	Add +489.6%	176,908	$69.8M
Defiance ETFs, LLC	0.97%	Reduce -16.8%	188,228	$69.4M
Arnhold LLC	4.80%	Reduce -26.6%	173,945	$68.6M
Handelsbanken Fonder AB	0.19%	Add +154.7%	172,570	$68.1M
Nomura Holdings Inc.	0.29%	Add +1602.0%	171,856	$67.8M
Alliancebernstein L.P.	0.02%	Reduce -46.1%	278,085	$66.2M
HRT Financial LP	0.12%	New	167,358	$66.0M
AustralianSuper Pty Ltd	0.28%	Add +45.1%	162,122	$64.0M
Citadel Advisors	0.04%	Reduce -85.1%	161,095	$63.5M
Aviva PLC	0.09%	Add +53.1%	160,486	$63.3M
Focus Partners Wealth	0.06%	Reduce -39.0%	155,388	$61.3M
State Board of Administration of Florida Retirement System	0.10%	Add +12.2%	155,292	$61.3M
First Trust Advisors LP	0.04%	Reduce -10.3%	153,524	$60.6M
Canada Pension Plan Investment Board	0.03%	Add +343.8%	150,000	$59.2M
Russell Investments Group, Ltd.	0.05%	Add +16.2%	148,132	$58.4M
Natixis Advisors, LLC	0.06%	Add +50.8%	144,141	$56.9M
Stifel Financial Corp.	0.05%	Add +6.7%	141,761	$55.9M
Vaughan Nelson Investment Management, L.P.	0.49%	Reduce -2.0%	140,961	$55.6M
Exchange Traded Concepts, LLC	0.27%	Reduce -25.5%	138,995	$54.8M
AQR Capital Management	0.02%	Add +47.9%	137,729	$54.3M
Marshall Wace, LLP	0.05%	Add +621.4%	135,982	$53.6M
New York State Teachers Retirement System	0.10%	Reduce -1.1%	135,682	$53.5M
Norris Perne & French LLP	2.27%	Reduce -49.0%	134,736	$53.1M
Squarepoint Ops LLC	0.10%	Reduce -18.7%	132,111	$52.1M
National Bank of Canada	0.05%	Add +2.5%	131,340	$51.8M
Shannon River Fund Management LLC	4.55%	Add +47.1%	129,283	$51.0M
Oak Grove Capital LLC	3.74%	Reduce -4.1%	128,913	$50.9M
Bank of Nova Scotia	0.07%	Add +462.0%	122,241	$48.2M
Zurich Insurance Group Ltd	0.33%	New	120,520	$47.5M
Nissay Asset Management Corp. /Japan	0.20%	Add +55.2%	118,381	$46.7M
Danske Bank A/S	0.09%	Add +97.5%	117,284	$46.3M
Korea Investment CORP	0.09%	Add +9.1%	117,191	$46.2M
Jones Financial Companies LLLP	0.02%	Add +126.8%	121,262	$46.2M
Minneapolis Portfolio Management Group, LLC	4.33%	Reduce -35.7%	115,804	$45.7M
Allianz Asset Management GmbH	0.04%	Add +55.8%	111,629	$44.0M
Tudor Investment Corporation	0.18%	Add +351.5%	111,594	$44.0M
State of Wisconsin Investment Board	0.09%	Reduce -2.0%	110,818	$43.7M
APG Asset Management N.V.	0.11%	New	125,469	$43.3M
Thrivent Financial for Lutherans	0.07%	Reduce -34.6%	108,989	$43.0M
Commonwealth Equity Services, LLC	0.05%	Add +2.4%	107,395	$42.4M
Broad Peak Investment Advisers Pte Ltd	7.56%	Reduce -7.1%	104,300	$41.1M
Stephens Investment Management Group LLC	0.44%	Add +5.8%	103,359	$40.8M
Rokos Capital Management LLP	0.50%	Reduce -58.7%	101,561	$40.1M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.06%	Reduce -19.1%	101,334	$40.0M
TD Asset Management Inc	0.03%	Add +55.5%	100,264	$39.6M
Gotham Asset Management	0.09%	Reduce -17.6%	97,319	$38.4M
New York State Common Retirement Fund	0.05%	Reduce -12.0%	96,810	$38.2M
North Growth Management Ltd.	4.86%	Reduce -15.8%	96,000	$37.9M
Shufro Rose & Co. LLC	2.17%	Reduce -4.2%	95,806	$37.8M
Gateway Investment Advisers LLC	0.37%	Add +6.6%	95,206	$37.6M
Chevy Chase Trust Holdings, LLC	0.10%	Add +2.3%	94,476	$37.3M
Ensign Peak Advisors, Inc	0.06%	Add +22.0%	94,121	$37.1M
Sei Investments Co.	0.03%	Add +7.8%	94,038	$37.1M
Nomura Asset Management International Inc.	0.06%	Reduce -33.7%	93,585	$36.9M
Prudential Financial Inc.	0.04%	Reduce -24.9%	93,104	$36.7M
Needham Investment Management LLC	1.10%	Reduce -12.3%	92,500	$36.5M
Zweig-DiMenna Associates LLC	3.31%	Reduce -20.9%	92,371	$36.4M
Mariner, LLC	0.04%	Reduce -3.7%	90,658	$35.8M
Vanguard Investments Australia, Ltd.	0.09%	Add +21.6%	89,026	$35.1M
Candriam S.C.A.	0.16%	Reduce -0.1%	89,086	$35.1M
Victory Capital Management Inc.	0.02%	Reduce -1.4%	87,312	$34.4M
Quadrature Capital Ltd	0.29%	New	86,817	$34.2M
Tredje AP-fonden	0.15%	Add +195.7%	86,357	$34.1M
PFA Pension, Forsikringsaktieselskab	0.09%	New	85,696	$33.8M
Millennium Management	0.02%	Reduce -90.6%	83,939	$33.1M
Mitsubishi UFJ Trust & Banking Corp	0.07%	Add +14.6%	83,308	$32.9M
Maplelane Capital, LLC	1.37%	Reduce -81.3%	83,000	$32.7M
Trinity Street Asset Management LLP	1.68%	Reduce -32.6%	82,479	$32.5M
J. Safra Sarasin Holding AG	0.47%	Reduce -33.0%	85,705	$32.5M
Baird Financial Group, Inc.	0.04%	Add +13.5%	81,775	$32.3M
Migdal Insurance & Financial Holdings Ltd.	0.21%	Add +45.9%	81,729	$32.2M
Asset Management One Co., Ltd.	0.08%	Add +21.4%	80,263	$31.7M
Zevenbergen Capital Investments LLC	0.72%	Add +439.0%	79,777	$31.5M
Public Employees Retirement Association of Colorado	0.11%	Add +3.1%	78,043	$30.8M
Eventide Asset Management, LLC	0.41%	Add +109.3%	77,487	$30.6M
Nomura Asset Management Co. Ltd.	0.06%	Add +18.5%	76,276	$30.1M
State of Michigan Retirement System	0.13%	Add +55.3%	76,100	$30.0M
Treasurer of the State of North Carolina	0.08%	Add +0.8%	75,431	$29.8M
Front Street Capital Management, Inc.	3.37%	Reduce -13.7%	75,166	$29.7M
USS Investment Management Ltd	0.12%	New	75,037	$29.6M
Ardmore Road Asset Management LP	1.74%	Reduce -7.4%	75,000	$29.6M
Science & Technology Partners, L.P.	4.97%	Reduce -15.3%	74,725	$29.5M
Robeco Schweiz AG	0.47%	Reduce -35.0%	74,307	$29.3M
Hudson Bay Capital Management LP	0.15%	Reduce -38.1%	74,240	$29.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.04%	Add +16.6%	74,681	$29.2M
Agman Capital LLC	18.11%	Reduce -19.1%	72,830	$28.7M
KLP Kapitalforvaltning As	0.09%	Add +22.7%	72,740	$28.7M
Talos Eurisko Asset Management LP	4.19%	New	72,400	$28.6M
Toronto Dominion Bank	0.05%	Reduce -8.6%	72,150	$28.5M
STRS Ohio	0.11%	Reduce -6.9%	71,551	$28.2M
Steward Partners Investment Advisory, LLC	0.14%	Add +1691.9%	70,961	$28.0M
Steadfast Capital Management LP	0.86%	Add +0.4%	70,800	$27.9M
Banco Bilbao Vizcaya Argentaria, S.A.	0.17%	Add +667.6%	71,030	$27.5M
Public Employees Retirement System of Ohio	0.08%	Reduce -8.7%	69,445	$27.4M
Osaic Holdings, Inc.	0.03%	Add +146.4%	69,040	$27.2M
Rafferty Asset Management, LLC	0.06%	Add +52.9%	67,622	$26.7M
Incline Global Management LLC	7.11%	Add +10.5%	64,234	$25.3M
Jackson Square Capital, LLC	3.51%	Reduce -3.5%	64,066	$25.3M
Cibc World Market Inc.	0.04%	Reduce -10.0%	63,992	$25.2M
Baron Capital (BAMCO)	0.04%	Reduce -5.4%	63,346	$25.0M
Nykredit A/S	0.10%	—	62,776	$24.8M
Quantinno Capital Management LP	0.03%	Add +6.6%	62,718	$24.7M
Spear Advisors LLC	8.43%	Add +20.4%	62,252	$24.6M
Fred Alger Management, LLC	0.08%	Reduce -4.0%	61,890	$24.4M
Harel Insurance Investments & Financial Services Ltd.	0.12%	Add +10.9%	61,670	$24.3M
Caisse de depot et placement du Quebec	0.03%	New	61,094	$24.1M
Public Sector Pension Investment Board	0.06%	Add +63.4%	60,292	$23.8M
State of New Jersey Common Pension Fund D	0.08%	Add +10.7%	59,545	$23.5M
Aristotle Atlantic Partners, LLC	0.96%	Add +56.1%	58,737	$23.2M
Royal London Asset Management Ltd.	0.04%	Add +8.2%	58,096	$22.9M
CI Investments Inc.	0.07%	Reduce -19.8%	56,374	$22.2M
Rakuten Investment Management, Inc.	0.06%	Add +26.7%	56,687	$22.2M
PNC Financial Services Group, Inc.	0.01%	Add +15.4%	55,704	$22.0M
Czech National Bank	0.12%	Add +9.1%	55,686	$22.0M
Sora Investors LLC	1.68%	Reduce -35.4%	55,534	$21.9M
Truist Financial Corp.	0.03%	Reduce -16.8%	55,524	$21.9M
Mn Services Vermogensbeheer B.V.	0.16%	New	54,000	$21.3M
Frontier Capital Management Co. LLC	0.20%	Reduce -52.3%	53,861	$21.2M
Group One Trading LLC	0.61%	Reduce -29.2%	53,595	$21.1M
Swedbank AB	0.02%	Add +10.2%	53,424	$21.1M
Thornburg Investment Management Inc.	0.20%	Reduce -28.7%	53,333	$21.0M
Bard Associates Inc.	4.66%	Reduce -0.8%	53,200	$21.0M
CIBC Bancorp USA Inc.	0.03%	Add +26.8%	53,222	$21.0M
Arizona State Retirement System	0.11%	Add +25.3%	53,187	$21.0M
Resona Asset Management Co.,Ltd.	0.10%	Add +10.0%	52,325	$20.6M
Concurrent Investment Advisors, LLC	0.18%	Add +115.2%	52,036	$20.5M
Northwestern Mutual Wealth Management Co.	0.01%	Add +379.5%	51,478	$20.3M
Sit Investment Associates Inc.	0.38%	No change	50,285	$19.8M
Hedeker Wealth, LLC	3.76%	Reduce -18.7%	49,996	$19.7M
Connor, Clark & Lunn Investment Management Ltd.	0.04%	Add +8.4%	49,893	$19.7M
Nippon Life Global Investors Americas, Inc.	0.78%	New	49,870	$19.7M
Mackenzie Financial Corp.	0.02%	Add +192.1%	49,201	$19.4M
Callan Family Office, LLC	0.37%	Add +1.6%	48,334	$19.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.09%	Add +27.9%	47,980	$18.9M
Cetera Investment Advisers	0.02%	Add +25.5%	46,260	$18.2M
MetLife Investment Management, LLC	0.08%	Reduce -28.7%	45,904	$18.1M
Thames Capital Management LLC	1.49%	Reduce -15.9%	45,883	$18.1M
CIBC Asset Management Inc	0.04%	Add +6.2%	45,769	$18.1M
KBC Group NV	0.04%	Add +238.4%	45,420	$17.9M
Lansforsakringar Fondforvaltning AB (publ)	0.08%	Add +556.5%	45,173	$17.8M
Life Cycle Investment Partners Ltd	0.08%	New	45,097	$17.8M
Susquehanna Fundamental Investments, LLC	0.32%	New	43,732	$17.3M
Cerity Partners LLC	0.02%	Add +23.7%	43,329	$17.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.08%	Reduce -1.1%	43,211	$17.0M
Vinva Investment Management Ltd	0.11%	Add +187.4%	43,562	$17.0M
M & L Capital Management Ltd	4.59%	Add +14.4%	43,000	$17.0M
Point72 Asset Management	0.03%	Reduce -92.6%	42,993	$17.0M
Capital International, Inc.	0.12%	New	42,262	$16.7M
IFM Investors Pty Ltd	0.11%	Add +37.5%	42,220	$16.7M
Woodline Partners LP	0.05%	Add +18.7%	42,122	$16.6M
Van Den Berg Management I, Inc.	3.50%	Reduce -34.9%	42,046	$16.6M
Oak Ridge Investments LLC	0.94%	Reduce -1.0%	41,978	$16.6M
Retirement Systems of Alabama	0.05%	Add +3.2%	41,099	$16.2M
Storebrand Asset Management As	0.04%	Add +39.4%	41,086	$16.2M
Creative Planning	0.01%	Add +19.7%	41,035	$16.2M
DNB Asset Management AS	0.04%	Add +23.4%	40,736	$16.1M
Natixis	0.08%	New	40,138	$15.8M
TD Waterhouse Canada Inc.	0.04%	Add +26.0%	42,873	$15.8M
Varma Mutual Pension Insurance Co	0.08%	New	39,900	$15.7M
Covea Finance	0.50%	Add +231.7%	39,800	$15.7M
Rockefeller Capital Management L.P.	0.02%	Add +120.5%	38,960	$15.4M
State of Tennessee, Department of Treasury	0.05%	Reduce -7.2%	38,957	$15.4M
Sterling Capital Management LLC	0.25%	Reduce -38.9%	37,780	$14.9M
Pathstone Holdings, LLC	0.04%	Add +0.5%	36,874	$14.6M
Daiwa Securities Group Inc.	0.03%	Add +17.1%	36,396	$14.4M
ProShare Advisors LLC	0.02%	Add +4.8%	36,276	$14.3M
Shellback Capital, LP	1.24%	Reduce -58.9%	35,860	$14.1M
Matthew 25 Management Corp	4.05%	Add +26.8%	35,500	$14.0M
Xponance LLC	0.09%	Add +20.6%	35,307	$13.9M
MML Investors Services, LLC	0.03%	Add +72.1%	35,265	$13.9M
Roberts Wealth Advisors, LLC	3.15%	Reduce -0.1%	35,172	$13.9M
Crosslink Capital Inc.	1.02%	New	35,100	$13.8M
Picton Mahoney Asset Management	0.13%	Reduce -13.3%	34,924	$13.8M
LBP Am SA	0.14%	New	34,562	$13.6M
HighTower Advisors, LLC	0.01%	Reduce -11.3%	34,296	$13.5M
Allianz SE	0.14%	Reduce -22.9%	34,146	$13.5M
LMR Partners LLP	0.12%	Reduce -75.7%	34,000	$13.4M
Bahl & Gaynor LLC	0.06%	Reduce -4.0%	33,911	$13.4M
Amalgamated Bank	0.09%	Add +0.1%	33,898	$13.4M
ING Groep NV	0.06%	Add +39.2%	33,654	$13.3M
UniSuper Management Pty Ltd	0.07%	Add +0.8%	33,369	$13.2M
Sycomore Asset Management	1.41%	No change	34,374	$13.1M
Alta Park Capital, LP	1.21%	Reduce -65.0%	32,965	$13.0M
Danica Pension, Livsforsikringsaktieselskab	0.20%	Reduce -75.8%	32,291	$12.7M
Calamos Advisors LLC	0.07%	New	32,277	$12.7M
Nisa Investment Advisors, LLC	0.04%	Reduce -6.7%	32,009	$12.6M
WINTON GROUP Ltd	0.41%	Add +665.1%	31,829	$12.6M
Robinhood Asset Management, LLC	0.67%	New	31,821	$12.6M
Man Group plc	0.02%	Reduce -16.0%	31,696	$12.5M
Vontobel Holding Ltd.	0.04%	Add +67.4%	31,541	$12.4M
Cambridge Investment Research Advisors, Inc.	0.03%	Add +21.8%	31,094	$12.3M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.07%	New	31,004	$12.2M
Fifth Third Bancorp	0.02%	Add +3.1%	30,377	$12.0M
NEOS Investment Management LLC	0.04%	Add +10.4%	29,889	$11.8M
Ilmarinen Mutual Pension Insurance Co	0.08%	Reduce -0.8%	29,265	$11.5M
PEAK6 LLC	0.28%	Add +30.7%	29,202	$11.5M
Two Sigma Investments, LP	0.01%	Add +2555.4%	28,944	$11.4M
TB Alternative Assets Ltd.	1.83%	New	28,939	$11.4M
Janney Montgomery Scott LLC	0.02%	Reduce -21.3%	28,540	$11.3M
NewEdge Advisors, LLC	0.03%	Add +65.7%	28,305	$11.2M
BI Asset Management Fondsmaeglerselskab A/S	0.09%	Add +222.6%	27,990	$11.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.07%	Add +29.4%	27,799	$11.0M
Harvest Fund Management Co., Ltd	0.36%	Reduce -15.3%	27,681	$10.9M
Gendell Jeffrey L	0.10%	No change	27,627	$10.9M
Select Equity Group, L.P.	0.06%	Add +322.7%	27,408	$10.8M
New York Life Investment Management LLC	0.07%	Add +4.6%	27,191	$10.7M
Thompson Investment Management, Inc.	1.23%	Reduce -28.4%	27,175	$10.7M
Navellier & Associates Inc.	0.85%	Add +8.2%	27,172	$10.7M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.07%	Add +20.8%	27,009	$10.7M
Utah Retirement Systems	0.10%	Reduce -5.3%	26,888	$10.6M
Coppell Advisory Solutions LLC	0.88%	New	64	$10.6M
Westside Investment Management, Inc.	1.39%	Reduce -1.2%	26,816	$10.6M
Simplex Trading, LLC	0.28%	Add +156.4%	26,782	$10.6M
Great Lakes Advisors, LLC	0.08%	Reduce -51.7%	26,778	$10.6M
Police & Firemen's Retirement System of New Jersey	0.08%	Reduce -64.5%	26,453	$10.4M
Orion Porfolio Solutions, LLC	0.08%	Add +68.3%	26,439	$10.4M
PensionDanmark Pensionsforsikringsaktieselskab	0.09%	Add +38.7%	26,263	$10.4M
Swiss Life Asset Management Ltd	0.04%	Add +63.2%	26,089	$10.3M
Federation des caisses Desjardins du Quebec	0.03%	Add +5.1%	25,443	$10.0M
Prudential PLC	0.07%	Add +122.3%	25,375	$10.0M
Union Bancaire Privee, UBP SA	0.11%	Reduce -60.8%	28,977	$9.8M
Axxcess Wealth Management, LLC	0.16%	New	24,708	$9.7M
Oregon Public Employees Retirement Fund	0.10%	Add +12.0%	24,088	$9.5M
Maytree Asset Management Ltd	6.03%	Reduce -55.6%	23,539	$9.3M
Azzad Asset Management Inc.	0.82%	Add +9.2%	23,436	$9.2M
Erste Asset Management GmbH	0.07%	New	23,531	$9.2M
Pacer Advisors, Inc.	0.02%	Add +138.6%	22,757	$9.0M
Fragasso Financial Advisors Inc	0.48%	Reduce -2.8%	22,744	$9.0M
Steadtrust LLC	4.53%	Reduce -4.5%	22,730	$9.0M
Petredis Investment Advisors LLC	0.60%	Reduce -0.1%	22,610	$8.9M
OVERSEA-CHINESE BANKING Corp Ltd	0.21%	Reduce -32.2%	22,223	$8.8M
Wealthfront Advisers LLC	0.02%	Add +16.7%	22,200	$8.8M
Capstone Investment Advisors, LLC	0.08%	Add +1173.4%	22,170	$8.7M
Marex Group Ltd	0.06%	Add +198.3%	22,093	$8.7M
Grand Alliance Asset Management Ltd	5.20%	Reduce -26.8%	21,950	$8.7M
ASR Vermogensbeheer N.V.	0.09%	New	21,846	$8.6M
Macquarie Group Ltd.	0.04%	Add +22.7%	21,798	$8.6M
Skylands Capital, LLC	1.06%	Reduce -59.9%	21,780	$8.6M
US Bancorp \de	0.01%	Add +8.4%	21,692	$8.6M
Vista Investment Management	2.58%	Reduce -17.8%	21,627	$8.5M
Segall Bryant & Hamill, LLC	0.10%	Reduce -53.9%	21,626	$8.5M
Oak Harvest Investment Services	0.80%	Reduce -28.0%	21,619	$8.5M
Vanguard Personalized Indexing Management, LLC	0.07%	Add +4.2%	21,521	$8.5M
Temasek Holdings (Private) Ltd	0.02%	New	21,300	$8.4M
OP Asset Management Ltd	0.09%	Add +6.3%	21,186	$8.4M
Mercer Global Advisors Inc.	0.01%	Reduce -15.8%	21,159	$8.3M
Abn Amro Investment Solutions	0.07%	Add +264.6%	21,015	$8.3M
Sheets Smith Wealth Management	0.83%	Reduce -14.4%	20,988	$8.3M
Wealth Enhancement Advisory Services, LLC	0.01%	Add +11.0%	41,027	$8.3M
Nordea Investment Management AB	0.01%	Add +30.4%	20,939	$8.2M
E Fund Management Co., Ltd.	0.18%	Reduce -45.8%	20,661	$8.2M
Kestra Advisory Services, LLC	0.03%	Add +3.4%	20,542	$8.1M
Global X Japan Co., Ltd.	0.30%	Add +93.3%	20,502	$8.1M
Ossiam	0.11%	Add +358.6%	20,209	$8.0M
New Age Alpha Advisors, LLC	0.34%	Reduce -2.0%	20,176	$8.0M
Mutual of America Capital Management LLC	0.08%	Add +0.3%	19,988	$7.9M
Capital International Sarl	0.11%	New	19,872	$7.8M
Credit Agricole S A	0.02%	Add +210.3%	19,865	$7.8M
Jupiter Topco LLC	0.00%	—	19,717	$7.8M
Engineers Gate Manager LP	0.10%	Reduce -67.6%	19,630	$7.7M
Strategic Investment Advisors / MI	0.47%	Add +21.7%	19,516	$7.7M
Sanctuary Advisors, LLC	0.04%	Add +36.5%	19,411	$7.7M
State of Alaska, Department of Revenue	0.08%	Add +0.9%	19,169	$7.6M
Composition Wealth, LLC	0.09%	Add +8.9%	19,045	$7.5M
KP Management LLC	1.57%	Reduce -13.6%	19,000	$7.5M
Maytus Capital Management, LLC	1.18%	New	19,000	$7.5M
Ticino Wealth	2.34%	Reduce -42.9%	18,834	$7.4M
Yaupon Capital Management LP	0.24%	Reduce -84.5%	18,140	$7.2M
QRG Capital Management, Inc.	0.06%	Add +118.6%	17,918	$7.1M
Aberdeen Group plc	0.01%	Add +7.2%	17,625	$7.0M
Silvant Capital Management LLC	0.20%	New	17,591	$6.9M
Quadrant Capital Group LLC	0.19%	Add +1.4%	17,494	$6.9M
M&T Bank Corp	0.02%	Reduce -19.2%	17,190	$6.8M
Yousif Capital Management, LLC	0.08%	Reduce -1.4%	17,161	$6.8M
Harbour Capital Advisors, LLC	1.20%	Reduce -12.5%	20,384	$6.6M
SPX Gestao de Recursos Ltda	0.74%	New	16,750	$6.6M
Allstate Corp.	0.07%	Add +1.6%	16,703	$6.6M
MUFG Securities EMEA plc	0.07%	Add +116.7%	16,657	$6.6M
Tuttle Capital Management, LLC	4.32%	New	16,253	$6.4M
VMS Asset Management Limited	2.01%	Reduce -68.5%	16,029	$6.3M
Kennedy Capital Management LLC	0.11%	Reduce -75.3%	15,933	$6.3M
Oppenheimer Asset Management Inc.	0.06%	Add +218.4%	15,824	$6.2M
Wakefield Asset Management LLLP	1.39%	Reduce -9.3%	15,614	$6.2M
Sumitomo Life Insurance Co.	0.10%	New	15,612	$6.2M
Brant Point Investment Management LLC	1.36%	Reduce -35.5%	15,475	$6.1M
DAVENPORT & Co LLC	0.03%	Reduce -26.6%	15,398	$6.1M
Aristides Capital LLC	1.56%	Add +66.0%	15,374	$6.1M
Mizuho Securities USA LLC	0.10%	Add +35.1%	15,316	$6.0M
Bridgewater Associates	0.02%	Reduce -90.7%	15,206	$6.0M
Princeton Capital Management LLC	1.35%	Add +1.2%	15,141	$6.0M
O'shaughnessy Asset Management, LLC	0.03%	Add +16.8%	15,072	$5.9M
Cookson Peirce & Co. Inc.	0.20%	Reduce -15.3%	15,063	$5.9M
Motley Fool Asset Management LLC	0.22%	Reduce -16.5%	14,706	$5.8M
Teachers Retirement System of the State of Kentucky	0.04%	Reduce -60.6%	14,650	$5.8M
Titan Global Capital Management USA LLC	0.73%	Add +0.5%	14,626	$5.8M
Assenagon Asset Management S.A.	0.01%	Add +278.2%	14,320	$5.6M
Wesbanco Bank Inc.	0.14%	Add +1178.2%	14,316	$5.6M
NLB Skladi, upravljanje premozenja, d.o.o.	0.21%	Add +17.6%	14,232	$5.6M
Gulf International Bank (UK) Ltd	0.11%	Add +18.0%	14,172	$5.6M
Tortoise Capital Advisors, L.L.C.	0.06%	Add +82.8%	14,094	$5.6M
Clough Capital Partners L P	0.45%	New	14,082	$5.6M
UNICOM Systems, Inc.	0.36%	New	14,000	$5.5M
Calamos Wealth Management LLC	0.17%	New	13,819	$5.5M
Vident Advisory, LLC	0.04%	Add +25.4%	13,677	$5.4M
Vestmark Advisory Solutions, Inc.	0.05%	Reduce -46.8%	13,545	$5.3M
West Michigan Advisors, LLC	1.01%	Add +158.6%	13,477	$5.3M
Biondo Investment Advisors, LLC	0.64%	Reduce -7.0%	13,200	$5.2M
&partners	0.02%	Add +81.8%	15,094	$5.2M
Diker Management LLC	3.95%	Reduce -35.0%	13,000	$5.1M
Saudi Central Bank	0.07%	Add +125.8%	12,985	$5.1M
Acadian Asset Management LLC	0.01%	Add +926.8%	12,917	$5.1M
NorthCrest Asset Manangement, LLC	0.13%	Reduce -6.3%	15,462	$5.1M
Beacon Pointe Advisors, LLC	0.02%	Reduce -52.9%	12,623	$5.0M
Blair William & Co.	0.01%	Add +55.0%	12,424	$4.9M
Andra AP-fonden	0.06%	New	12,360	$4.9M
Aptus Capital Advisors, LLC	0.04%	Add +367.5%	12,360	$4.9M
CenterBook Partners LP	0.24%	Add +19.6%	12,277	$4.8M
SaddleRock Capital Management LLC	4.66%	Reduce -65.8%	12,241	$4.8M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	Reduce -11.5%	12,231	$4.8M
Allspring Global Investments Holdings, LLC	0.01%	Add +48.7%	13,082	$4.8M
Capital Fund Management S.A.	0.03%	New	12,177	$4.8M
Patton Fund Management, Inc.	1.03%	Add +867.9%	12,118	$4.8M
Dedeker Financial LLC	2.69%	Reduce -5.8%	12,000	$4.7M
FIL Ltd	0.00%	Add +789.4%	11,962	$4.7M
Los Angeles Capital Management LLC	0.02%	Add +1548.3%	11,901	$4.7M
Optimize Financial Inc.	1.68%	Reduce -0.3%	11,847	$4.7M
Sound Capital Solutions LLC	1.09%	—	11,847	$4.7M
Investment Management Corp of Ontario	0.06%	Add +6.5%	11,820	$4.7M
Guggenheim Capital LLC	0.03%	Add +83.7%	11,744	$4.6M
B. Metzler seel. Sohn & Co. AG	0.04%	Reduce -2.3%	11,611	$4.6M
Farther Finance Advisors, LLC	0.04%	Add +71.3%	11,600	$4.6M
Aureus Asset Management, LLC	0.28%	No change	11,587	$4.6M
China Universal Asset Management Co., Ltd.	0.27%	Reduce -7.9%	11,530	$4.5M
Anchyra Partners LLC	1.09%	Add +5.0%	11,464	$4.5M
Glenmede Trust Co. NA	0.02%	Add +8.4%	11,431	$4.5M
Norinchukin Bank, The	0.04%	Add +52.3%	11,350	$4.5M
Fort Sheridan Advisors LLC	0.48%	No change	11,338	$4.5M
Osmosis Investment Management UK Ltd	0.21%	New	11,329	$4.5M
CVFG LLC	0.47%	Add +0.3%	11,244	$4.4M
Lido Advisors, LLC	0.02%	Add +10.8%	11,192	$4.4M
Atlatl Advisers LLC	1.05%	New	11,170	$4.4M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)	0.57%	New	11,000	$4.3M
Liontrust Investment Partners LLP	0.06%	Reduce -28.7%	10,939	$4.3M
Captrust Financial Advisors	0.01%	Reduce -13.2%	10,916	$4.3M
Hantz Financial Services, Inc.	0.06%	Reduce -7.8%	10,875	$4.3M
Corient Private Wealth LP	0.01%	Add +24.5%	10,668	$4.2M
Williamson Legacy Group, LLC	2.08%	Add +46.4%	10,640	$4.2M
Red Spruce Capital, LLC	1.46%	Add +241.0%	10,616	$4.2M
Capital International Ltd.	0.14%	New	10,609	$4.2M
Nilsine Partners, LLC	0.29%	Add +3.3%	10,552	$4.2M
Walleye Capital LLC	0.02%	Reduce -77.0%	10,442	$4.1M
Empowered Funds, LLC	0.02%	Add +166.4%	10,437	$4.1M
Twin Tree Management, LP	0.64%	Add +90.8%	10,424	$4.1M
SBI Securities Co., Ltd.	0.09%	Add +11.9%	10,346	$4.1M
Florida Financial Advisors, LLC	0.69%	New	10,314	$4.1M
Summit Wealth Group, LLC	0.83%	No change	10,288	$4.1M
John G Ullman & Associates Inc.	0.49%	Reduce -50.6%	10,200	$4.0M
Pinnbrook Capital Management LP	0.67%	New	10,160	$4.0M
Hel Ved Capital Management Ltd	0.56%	Reduce -78.9%	10,045	$4.0M
OMERS ADMINISTRATION Corp	0.02%	Add +583.4%	10,032	$4.0M
Firsthand Capital Management, Inc.	6.31%	No change	10,000	$3.9M
Telligent Fund, LP	2.91%	Add +51.5%	10,000	$3.9M
Capelight Capital Asset Management LP	2.01%	Reduce -50.0%	10,000	$3.9M
Old West Investment Management, LLC	0.42%	No change	10,000	$3.9M
Dnca Finance	0.19%	New	10,000	$3.9M
Louisiana State Employees Retirement System	0.06%	Add +4.2%	10,000	$3.9M
Hanseatic Management Services Inc.	2.86%	Add +5.6%	9,846	$3.9M
Integrated Wealth Concepts LLC	0.03%	Add +31.5%	9,746	$3.8M
Future Fund LLC	1.10%	Reduce -43.3%	9,734	$3.8M
Vise Technologies, Inc.	0.04%	Add +240.3%	9,667	$3.8M
Ethic Inc.	0.05%	Add +45.3%	9,633	$3.8M
Rezny Wealth Management, Inc.	0.69%	Add +4.4%	9,632	$3.8M
Virtue Capital Management, LLC	0.51%	Add +20.1%	9,609	$3.8M
Segment Wealth Management, LLC	0.19%	Add +3.1%	9,461	$3.7M
Maryland State Retirement & Pension System	0.06%	Add +6.7%	9,444	$3.7M
New Mexico Educational Retirement Board	0.09%	Reduce -70.8%	9,400	$3.7M
Seeds Investor LLC	0.38%	Add +206.0%	9,344	$3.7M
Decker Retirement Planning Inc.	1.25%	New	9,341	$3.7M
Triglav Investments, D.O.O.	0.19%	Add +99.6%	9,301	$3.7M
IFP Advisors, Inc	0.06%	Reduce -6.2%	9,075	$3.6M
Ironwood Investment Management LLC	1.24%	Reduce -25.6%	9,063	$3.6M
Asset Dedication, LLC	0.22%	Add +0.1%	9,010	$3.6M
Westpac Banking Corp.	0.22%	Reduce -15.2%	8,998	$3.5M
Fideuram Asset Management (Ireland) dac	0.07%	Add +1590.9%	9,266	$3.5M
IPG Investment Advisors LLC	0.50%	New	8,900	$3.5M
State of Wyoming	0.35%	Add +10.7%	8,847	$3.5M
Silvercrest Asset Management Group LLC	0.02%	Reduce -25.7%	8,774	$3.5M
OneAscent Financial Services LLC	0.17%	Reduce -2.5%	8,772	$3.5M
Private Advisor Group, LLC	0.02%	Reduce -17.9%	8,756	$3.5M
Daiichi Life Insurance Co., Ltd.	0.08%	Add +426.1%	8,744	$3.4M
Edgestream Partners, L.P.	0.10%	New	8,672	$3.4M
Park Edge Advisors, LLC	0.72%	Reduce -13.4%	8,609	$3.4M
Ameritas Advisory Services, LLC	0.07%	New	8,563	$3.4M
PVG Asset Management Corp.	1.93%	No change	8,467	$3.3M
Robocap Asset Management Ltd	2.69%	New	8,453	$3.3M
Smith Group Asset Management, LLC	0.14%	Reduce -19.1%	8,450	$3.3M
Next Century Growth Investors LLC	0.18%	Reduce -92.3%	8,418	$3.3M
Ausdal Financial Partners, Inc.	0.13%	Reduce -1.9%	8,298	$3.3M
Overbrook Management Corp	0.49%	New	8,284	$3.3M
AG2R La Mondiale Gestion D'actifs	0.12%	Add +6.1%	8,283	$3.3M
D.A. Davidson & Co.	0.02%	Reduce -13.7%	8,204	$3.2M
Capstone Capital Management Ltd	1.44%	Reduce -18.4%	8,182	$3.2M
Ostrum Asset Management	0.15%	Add +129.8%	8,132	$3.2M
Summit Trail Advisors, LLC	0.04%	Reduce -12.9%	8,066	$3.2M
WD Rutherford LLC	1.16%	Add +27.8%	8,090	$3.2M
Transamerica Financial Advisors, LLC	0.27%	Add +2986.5%	8,025	$3.2M
Pinebridge Investments LLC	0.03%	New	7,913	$3.1M
Horizon Investments, LLC	0.03%	Add +28.6%	7,770	$3.1M
Bridgeway Capital Management, LLC	0.05%	Reduce -25.2%	7,700	$3.0M
Oakmont Investment Advisors, Inc.	2.10%	Add +2.3%	7,666	$3.0M
AMJ Financial Wealth Management	0.71%	No change	12,623	$3.0M
Advisory Services Network, LLC	0.03%	Add +50.8%	7,597	$3.0M
Tokio Marine Asset Management Co. Ltd.	0.09%	New	7,574	$3.0M
Proem Advisors LLC	0.61%	New	7,500	$3.0M
Caxton Associates LLP	0.06%	Add +34.7%	7,477	$2.9M
Robeco Institutional Asset Management B.V.	0.00%	Add +29.6%	7,469	$2.9M
Schonfeld Strategic Advisors LLC	0.02%	Reduce -70.3%	7,449	$2.9M
NewEdge Wealth, LLC	0.03%	Add +275.7%	7,446	$2.9M
Inspire Investing, LLC	0.12%	New	7,437	$2.9M
GAMMA Investing LLC	0.11%	Add +4.8%	7,432	$2.9M
Crossmark Global Holdings, Inc.	0.04%	Add +15.2%	7,426	$2.9M
Bailard, Inc.	0.06%	Reduce -0.1%	7,425	$2.9M
Chicago Capital, LLC	0.07%	Add +266.9%	7,423	$2.9M
Carret Asset Management, LLC	0.26%	Reduce -5.7%	7,410	$2.9M
Confluence Wealth Services, Inc.	0.08%	Add +22.6%	7,302	$2.9M
Americana Partners, LLC	0.06%	New	7,272	$2.9M
Stevens Capital Management LP	0.69%	New	7,243	$2.9M
Pinpoint Asset Management (Singapore) Pte. Ltd.	0.72%	Reduce -31.4%	7,235	$2.9M
Elm Partners Management LLC	0.10%	Reduce -54.9%	7,208	$2.8M
Waddell & Associates, LLC	0.14%	Reduce -1.8%	7,043	$2.8M
Alps Advisors Inc.	0.01%	Add +14.2%	7,024	$2.8M
Artemis Wealth Advisors, LLC	0.33%	Reduce -41.7%	7,000	$2.8M
Smithfield Trust Co	0.11%	Reduce -1.4%	6,878	$2.7M
HUB Investment Partners, LLC	0.05%	Add +246.4%	6,761	$2.7M
Castle Rock Wealth Management, LLC	0.52%	Add +6.4%	7,233	$2.7M
Heritage Investors Management Corp.	0.07%	Add +0.0%	6,729	$2.7M
Brookstone Capital Management	0.03%	Add +362.9%	6,698	$2.6M
First Commonwealth Financial Corp	0.37%	No change	6,665	$2.6M
Compass Financial Management LLC	0.32%	—	7,355	$2.6M
Lombard Odier Asset Management (Switzerland) SA	0.08%	Add +216.2%	6,640	$2.6M
Auxano Advisors, LLC	0.50%	Reduce -1.0%	6,629	$2.6M
Gradient Investments LLC	0.04%	Reduce -3.9%	6,606	$2.6M
EULAV Asset Management	0.08%	New	6,600	$2.6M
J.W. Cole Advisors, Inc.	0.04%	Reduce -31.0%	6,483	$2.6M
Aldebaran Financial Inc.	2.07%	Reduce -5.0%	6,454	$2.5M
Kornitzer Capital Management Inc.	0.05%	New	6,436	$2.5M
Park Avenue Securities LLC	0.02%	Add +32.9%	6,432	$2.5M
Lanark Financial, Inc.	0.17%	Reduce -1.1%	6,428	$2.5M
HHLR Advisors, LTD.	0.30%	Add +50.1%	6,417	$2.5M
Maxi Investments CY Ltd	0.51%	New	6,400	$2.5M
Evergreen Capital Management LLC	0.04%	No change	6,391	$2.5M
Premier Fund Managers Ltd	0.23%	Add +14.2%	6,438	$2.5M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +4.5%	6,272	$2.5M
Landscape Capital Management, L.L.C.	0.16%	New	6,206	$2.4M
Kestra Private Wealth Services, LLC	0.03%	Add +8.0%	6,178	$2.4M
Prelude Capital Management, LLC	0.18%	Reduce -78.5%	6,176	$2.4M
NorthCoast Asset Management LLC	0.05%	Reduce -0.4%	6,147	$2.4M
Metis Global Partners, LLC	0.05%	Add +20.2%	6,062	$2.4M
Hunter Perkins Capital Management, LLC	0.54%	Reduce -39.9%	6,047	$2.4M
Sequoia Financial Advisors, LLC	0.01%	Add +36.6%	6,043	$2.4M
Axiom Investors LLC	0.02%	Add +205.8%	6,033	$2.4M
Intech Investment Management LLC	0.02%	Add +311.6%	6,030	$2.4M
Leonteq Securities AG	0.14%	Add +45.8%	5,949	$2.3M
Timothy G. Youngquist 2020 Irrevocable Trust	0.47%	Add +34.0%	5,938	$2.3M
Mufg Securities Americas Inc.	0.12%	Add +13.6%	5,893	$2.3M
Oppenheimer & Co. Inc.	0.02%	Add +57.2%	5,871	$2.3M
Laird Norton Wetherby Trust Company, LLC	0.04%	Add +4.7%	5,813	$2.3M
Oak Thistle LLC	0.22%	New	5,806	$2.3M
Goldstream Capital Management Ltd	2.70%	Reduce -60.1%	5,744	$2.3M
Harvest Investment Services, LLC	0.35%	Add +284.8%	5,741	$2.3M
Avenir Corp.	0.27%	Reduce -7.0%	5,681	$2.2M
Jefferies Financial Group Inc.	0.02%	Reduce -74.2%	5,631	$2.2M
Cadent Capital Advisors, LLC	0.46%	Add +10.9%	5,596	$2.2M
Meitav Investment House Ltd.	0.01%	Add +40.1%	5,585	$2.2M
Sendero Wealth Management, LLC	0.22%	New	5,549	$2.2M
AMF Tjanstepension AB	0.01%	New	5,503	$2.2M
Compound Planning, Inc.	0.06%	Add +3.1%	5,475	$2.2M
Mgo One Seven LLC	0.04%	Add +16.3%	5,461	$2.2M
Concentric Capital Strategies, LP	0.13%	Add +386.1%	5,440	$2.1M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.06%	New	5,422	$2.1M
Ameritas Investment Partners, Inc.	0.06%	Add +11.6%	5,406	$2.1M
Coldstream Capital Management Inc.	0.03%	Add +15.0%	5,363	$2.1M
Thoroughbred Financial Services, LLC	0.10%	Add +3.1%	5,342	$2.1M
Sigma Planning Corp	0.05%	Reduce -19.6%	5,310	$2.1M
JTC Employer Solutions Trustee Ltd	0.17%	No change	5,308	$2.1M
FirstWave Capital Management LLC	0.92%	Add +42.7%	5,304	$2.1M
Castle Hook Partners LP	0.02%	New	5,205	$2.1M
North Dakota State Investment Board	0.08%	Add +15.8%	5,200	$2.1M
Veracity Capital LLC	0.55%	Reduce -4.9%	5,141	$2.0M
Canada Post Corp Registered Pension Plan	0.07%	Add +8.4%	5,140	$2.0M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -58.5%	5,103	$2.0M
Himension Capital (singapore) Pte. LTD.	0.12%	Add +44.3%	5,082	$2.0M
Tower Research Capital LLC (TRC)	0.05%	Reduce -19.8%	5,010	$2.0M
Orca Investment Management, LLC	1.43%	Reduce -52.5%	5,009	$2.0M
JAT Capital Mgmt LP	4.16%	Reduce -86.8%	5,000	$2.0M
BW Gestao de Investimentos Ltda.	0.05%	Reduce -41.9%	5,000	$2.0M
E. Ohman J:or Asset Management AB	0.05%	Reduce -7.6%	4,990	$2.0M
Mediolanum International Funds Ltd	0.02%	Reduce -90.1%	5,009	$2.0M
AE Wealth Management LLC	0.01%	Reduce -41.0%	4,955	$2.0M
Brown Brothers Harriman & Co.	0.01%	Add +185.2%	4,917	$1.9M
Merit Financial Group, LLC	0.01%	Add +21.2%	4,884	$1.9M
Meeder Advisory Services, Inc.	0.07%	Add +26.3%	4,846	$1.9M
Cetera Trust Company, N.A	0.96%	Add +1.0%	4,835	$1.9M
Armistice Capital, LLC	0.05%	New	4,814	$1.9M
Avantax Planning Partners, Inc.	0.05%	No change	4,803	$1.9M
Geneos Wealth Management Inc.	0.04%	Reduce -56.5%	4,773	$1.9M
Dakota Wealth Management	0.04%	Add +60.5%	4,751	$1.9M
Atria Investments, Inc	0.02%	Reduce -20.9%	4,699	$1.9M
Arista Wealth Management, LLC	0.20%	Reduce -17.4%	4,663	$1.8M
SIH Partners, LLLP	0.08%	Reduce -48.7%	4,656	$1.8M
MASTERINVEST Kapitalanlage GmbH	0.16%	Add +4.5%	4,637	$1.8M
Parthenon LLC	0.19%	Reduce -6.1%	4,600	$1.8M
StoneCrest Wealth Management, Inc.	0.58%	Add +281.9%	4,590	$1.8M
CacheTech Inc.	0.29%	New	4,562	$1.8M
Western Wealth Management, LLC	0.06%	Reduce -1.1%	4,526	$1.8M
Katamaran Capital LLP	1.51%	Reduce -20.3%	4,489	$1.8M
Independent Financial Group, LLC	0.03%	Add +276.1%	4,464	$1.8M
Roundview Capital LLC	0.10%	New	4,428	$1.7M
Berbice Capital Management LLC	0.90%	No change	4,400	$1.7M
Truvestments Capital LLC	0.26%	Add +20.8%	4,397	$1.7M
Bokf, NA	0.02%	Reduce -2.8%	4,377	$1.7M
Equitable Holdings, Inc.	0.01%	Add +13.1%	4,377	$1.7M
HB Wealth Management, LLC	0.01%	Add +19.9%	4,366	$1.7M
Mission Wealth Management, LP	0.02%	Add +1.1%	4,365	$1.7M
Maridea Wealth Management LLC	0.19%	New	4,313	$1.7M
Summit Financial, LLC	0.02%	Reduce -5.0%	4,306	$1.7M
Elevation Point Wealth Partners, LLC	0.03%	Add +24.7%	4,272	$1.7M
Stratos Wealth Partners, LTD.	0.02%	Add +1.6%	4,242	$1.7M
Prime Capital Investment Advisors, LLC	0.02%	Add +1.3%	4,229	$1.7M
Cornerstone Select Advisors, LLC	0.70%	Add +93.8%	4,225	$1.7M
OneDigital Investment Advisors LLC	0.01%	Reduce -7.8%	4,212	$1.7M
Heritage Investment Group, Inc.	0.22%	Reduce -2.3%	4,197	$1.7M
Lombard Odier Asset Management (Europe) Ltd	0.12%	Reduce -67.3%	4,193	$1.7M
Wahed Invest LLC	0.17%	Reduce -1.1%	4,186	$1.7M
Boothbay Fund Management, LLC	0.03%	Reduce -81.7%	4,175	$1.6M
Jump Financial, LLC	0.02%	Reduce -30.0%	4,168	$1.6M
Secured Retirement Advisors, LLC	0.84%	Reduce -33.6%	4,166	$1.6M
Larson Financial Group LLC	0.04%	Add +5.7%	4,145	$1.6M
Global Retirement Partners, LLC	0.02%	—	4,131	$1.6M
Carnegie Investment Counsel	0.03%	Reduce -20.9%	4,120	$1.6M
Park Capital Management, LLC / WI	0.95%	New	4,108	$1.6M
Quotient Wealth Partners, LLC	0.04%	New	4,057	$1.6M
North Star Investment Management Corp.	0.09%	No change	4,020	$1.6M
Private Advisory Group LLC	0.09%	Reduce -39.8%	4,002	$1.6M
Greenleaf Trust	0.02%	Reduce -1.2%	4,000	$1.6M
Chesapeake Capital Corp.	0.85%	Add +17.5%	3,987	$1.6M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.52%	No change	3,984	$1.6M
Valley National Advisers Inc.	0.17%	Add +0.5%	3,981	$1.6M
Atlantic Union Bankshares Corp	0.03%	Add +0.8%	3,980	$1.6M
Legacy Advisors, LLC	0.15%	New	3,972	$1.6M
Discovery Capital Management, LLC / CT	0.06%	New	3,881	$1.5M
Napean Trading & Investment Co (Singapore) PTE Ltd	0.52%	Reduce -91.2%	3,860	$1.5M
Tocqueville Asset Management L.P.	0.02%	No change	3,831	$1.5M
Adams Wealth Management	0.29%	New	3,812	$1.5M
White Pine Capital LLC	0.35%	Reduce -3.0%	3,809	$1.5M
Centaurus Financial, Inc.	0.06%	Add +118.8%	3,804	$1.5M
Vestcor Inc	0.04%	Add +18.0%	3,798	$1.5M
Quadcap Wealth Management, LLC	0.15%	Reduce -0.7%	3,787	$1.5M
Wedmont Private Capital	0.04%	Add +3.5%	4,577	$1.5M
Daymark Wealth Partners, LLC	0.04%	Reduce -1.5%	3,717	$1.5M
First Growth Capital LLC	1.11%	Reduce -38.0%	3,704	$1.5M
Fairvoy Private Wealth, LLC	0.29%	New	3,691	$1.5M
Securian Asset Management, Inc.	0.05%	Add +2.2%	5,199	$1.4M
Retireful, LLC	1.34%	New	3,656	$1.4M
United Capital Financial Advisors, LLC	0.01%	Add +29.3%	3,651	$1.4M
Panagora Asset Management Inc.	0.00%	Reduce -2.6%	3,618	$1.4M
Texas Yale Capital Corp.	0.03%	No change	3,617	$1.4M
Assetmark, Inc.	0.00%	Add +17.4%	3,584	$1.4M
Stephens Inc.	0.02%	Add +10.0%	3,576	$1.4M
Legacy Capital Group California, Inc.	0.42%	New	3,519	$1.4M
Wedbush Securities Inc.	0.04%	Add +5.3%	3,519	$1.4M
Tema ETFs LLC	0.04%	Add +11.8%	3,503	$1.4M
Clal Insurance Enterprises Holdings Ltd	0.01%	Reduce -98.7%	3,500	$1.4M
L & S Advisors Inc	0.14%	Reduce -35.2%	3,496	$1.4M
V-Square Quantitative Management LLC	0.13%	Add +184.4%	3,481	$1.4M
Hilltop Holdings Inc.	0.11%	Add +112.8%	3,405	$1.3M
Alta Wealth Advisors LLC	0.36%	Add +0.5%	3,398	$1.3M
Eagle Wealth Strategies LLC	0.51%	Add +0.1%	3,397	$1.3M
Exit Wealth Advisors, LLC.	0.61%	Add +28.8%	3,386	$1.3M
J.Safra Asset Management Corp	0.06%	Reduce -1.2%	3,353	$1.3M
Impact Partnership Wealth, LLC	0.13%	Add +6.7%	3,343	$1.3M
Systematic Financial Management LP	0.03%	Reduce -98.1%	3,185	$1.3M
McLaughlin Asset Management, Inc.	0.87%	Reduce -32.6%	3,181	$1.3M
First Eagle Investment Management, LLC	0.00%	Reduce -29.8%	3,169	$1.3M
PCM Encore, LLC	0.22%	Reduce -0.3%	3,153	$1.2M
Straight Path Wealth Management	0.29%	No change	3,150	$1.2M
Mindset Wealth Management, LLC	0.24%	Add +1.8%	3,143	$1.2M
Brookwood Investment Group LLC	0.14%	Reduce -7.2%	3,109	$1.2M
Norden Group LLC	0.10%	Add +4.1%	3,107	$1.2M
World Investment Advisors	0.02%	Reduce -11.8%	3,384	$1.2M
TCW Group Inc.	0.01%	Add +6.2%	3,094	$1.2M
Citizens Financial Group Inc.	0.01%	Add +79.3%	3,050	$1.2M
Jupiter Asset Management Ltd.	0.01%	New	3,028	$1.2M
Fulcrum Asset Management LLP	0.12%	New	3,043	$1.2M
Lyell Wealth Management, LP	0.07%	No change	3,000	$1.2M
Baltimore-Washington Financial Advisors, Inc.	0.04%	No change	3,000	$1.2M
Laffer Tengler Investments, Inc.	0.18%	Reduce -9.6%	2,999	$1.2M
Allworth Financial LP	0.01%	Add +15.2%	2,979	$1.2M
Waverly Advisors, LLC	0.01%	Add +68.5%	2,972	$1.2M
VestGen Advisors, LLC	0.03%	Reduce -11.1%	2,930	$1.2M
Planning Directions Inc.	0.53%	No change	2,900	$1.1M
Clearstead Advisors, LLC	0.01%	Add +6797.6%	2,897	$1.1M
Foundations Investment Advisors, LLC	0.01%	Add +10.4%	2,892	$1.1M
Profund Advisors LLC	0.03%	Add +21.2%	2,869	$1.1M
Blackstone Inc.	0.00%	Reduce -75.4%	2,864	$1.1M
Ballentine Partners, LLC	0.01%	Add +9.7%	2,803	$1.1M
Parallel Advisors, LLC	0.02%	Add +29.0%	2,801	$1.1M
Gilbert & Cook, Inc.	0.13%	Reduce -0.1%	2,783	$1.1M
Global Trust Asset Management, LLC	0.34%	Add +39.6%	2,773	$1.1M
Csenge Advisory Group	0.04%	New	2,765	$1.1M
Royal Fund Management, LLC	0.09%	Reduce -23.8%	2,732	$1.1M
Putney Financial Group LLC	0.97%	Add +12.3%	2,721	$1.1M
Atala Financial Inc	0.65%	No change	2,719	$1.1M
Siemens Fonds Invest GmbH	0.05%	Add +20.1%	2,711	$1.1M
WealthTrust Axiom LLC	0.24%	Reduce -2.7%	2,695	$1.1M
Snowden Capital Advisors LLC	0.02%	New	2,662	$1.1M
Bank Julius Baer & Co. Ltd, Zurich	0.00%	New	2,658	$1.0M
Patten Group, Inc.	0.16%	New	2,571	$1.0M
CHICAGO TRUST Co NA	0.15%	Add +0.5%	2,520	$994K
Perpetual Ltd	0.01%	Reduce -37.3%	2,506	$989K
Balanced Wealth Group LLC	0.31%	Reduce -0.1%	2,501	$986K
Pacific Point Advisors, LLC	0.45%	No change	2,500	$986K
Panoramic Capital, LLC	0.42%	New	2,500	$986K
Forza Wealth Management, LLC	0.30%	No change	2,461	$971K
Fifth Third Wealth Advisors LLC	0.03%	Add +18.3%	2,458	$970K
Cambient Family Office, LLC	0.12%	Reduce -9.9%	2,453	$968K
Caption Management, LLC	0.04%	New	2,452	$967K
Signaturefd, LLC	0.01%	Add +30.3%	2,423	$956K
Ascent Group, LLC	0.03%	New	2,412	$952K
Sunstone Asset Management, LP	1.02%	New	2,400	$947K
Savant Capital, LLC	0.00%	Add +59.6%	2,563	$946K
Skba Capital Management LLC	0.16%	Reduce -25.6%	2,390	$943K
Arax Advisory Partners	0.01%	Add +416.7%	2,387	$942K
Principal Securities, Inc.	0.01%	Add +1.3%	2,347	$926K
Ritholtz Wealth Management	0.01%	Add +49.4%	2,334	$921K
Capital Group Investment Management Pte. LTD.	0.14%	New	2,322	$916K
Maverick Capital	0.01%	Reduce -66.3%	2,318	$914K
One Wealth Advisors, LLC	0.10%	Add +0.4%	2,289	$903K
RiverFront Investment Group, LLC	0.01%	New	2,282	$900K
Cresset Asset Management, LLC	0.00%	Add +12.5%	2,276	$898K
Kingsview Wealth Management, LLC	0.01%	New	2,269	$895K
ABS Investment Management LLC	0.57%	—	789	$892K
First Manhattan Co. Llc.	0.00%	Reduce -6.2%	2,257	$890K
Global Strategic Investment Solutions, LLC	0.08%	Reduce -2.1%	2,254	$889K
Choreo, LLC	0.01%	Add +27.8%	2,236	$882K
Keybank National Association	0.00%	New	2,219	$875K
Skandinaviska Enskilda Banken AB (publ)	0.03%	New	2,216	$874K
Prosperity Financial Group, Inc.	0.27%	Add +0.6%	2,198	$867K
XTX Topco Ltd	0.01%	Reduce -52.8%	2,189	$863K
Three Seasons Wealth, LLC	0.08%	New	2,188	$863K
Portfolio Design Labs, LLC	0.14%	New	2,162	$853K
Perigon Wealth Management, LLC	0.01%	Add +125.8%	2,159	$852K
GeoWealth Management, LLC	0.03%	New	2,158	$851K
WESPAC Advisors, LLC	0.41%	New	2,132	$841K
Level Four Advisory Services, LLC	0.02%	Reduce -28.1%	2,117	$835K
Beese Fulmer Investment Management, Inc.	0.05%	Add +12.1%	2,102	$829K
Banque Cantonale Vaudoise	0.04%	Reduce -33.4%	2,098	$828K
Frec Markets, Inc.	0.07%	Add +120.1%	2,089	$824K
Trust Asset Management LLC	0.05%	New	2,076	$819K
Phoenix Financial Ltd.	0.01%	New	2,076	$819K
First American Bank	0.05%	New	2,073	$818K
Hilltop Partners LLC	0.20%	Add +0.2%	2,069	$816K
SteelPeak Wealth, LLC	0.02%	New	2,068	$816K
Brevan Howard Capital Management LP	0.01%	Reduce -81.1%	2,063	$814K
HBK Sorce Advisory LLC	0.02%	Add +1.0%	2,464	$809K
GWN Securities Inc.	0.13%	Reduce -0.8%	2,034	$802K
Sunburst Financial Group, LLC	0.13%	No change	2,033	$802K
Left Brain Wealth Management, LLC	0.24%	New	2,015	$795K
Nkcfo LLC	0.24%	No change	2,000	$789K
GTS Securities LLC	0.02%	Add +52.2%	1,972	$778K
Wedbush Fund Advisers, LLC	0.07%	New	1,969	$777K
Mezzasalma Advisors, LLC	0.16%	New	1,960	$773K
Syon Capital LLC	0.03%	Reduce -1.7%	1,947	$768K
Longaeva Partners L.P.	0.02%	New	1,921	$758K
Harbour Wealth Management Group, Inc.	0.51%	Add +6.6%	1,909	$753K
Apollon Wealth Management, LLC	0.01%	Add +120.5%	1,901	$750K
Huntington National Bank	0.00%	Add +12.4%	1,898	$749K
Transcendent Capital Group LLC	0.29%	Add +4.2%	1,892	$746K
McHugh Group, LLC	0.38%	No change	1,891	$746K
Susquehanna Portfolio Strategies, LLC	0.01%	New	1,881	$742K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +204.1%	1,870	$738K
Cynosure Group, LLC	0.11%	Add +10.2%	1,865	$736K
USA Financial Formulas	0.13%	—	1,850	$730K
Teza Capital Management LLC	1.41%	New	1,848	$729K
Fiduciary Trust Co	0.01%	Add +10.1%	1,836	$724K
Central Pacific Bank - Trust Division	0.08%	Reduce -52.0%	1,833	$723K
Krilogy Financial LLC	0.02%	Reduce -3.9%	1,829	$721K
Plato Investment Management Ltd	0.04%	New	1,835	$720K
Tobam	0.17%	New	1,819	$718K
Walser Wealth Management Company, A Ltd Liability Co	0.30%	Add +10.9%	1,813	$715K
Wealth Management Strategies, Inc.	0.28%	Reduce -3.5%	1,813	$715K
Pilgrim Partners Asia Pte Ltd	0.31%	No change	1,800	$710K
Advisors Asset Management, Inc.	0.01%	Add +11.4%	1,796	$708K
Loomis Sayles & Co. L P	0.00%	Reduce -25.8%	1,788	$705K
Reliant Investment Management, LLC	0.25%	Reduce -0.6%	1,780	$702K
BlueChip Wealth Advisors LLC	0.26%	Add +0.7%	1,740	$686K
Independent Advisor Alliance	0.02%	Add +3.5%	1,737	$685K
Frank, Rimerman Advisors LLC	0.04%	Add +1.6%	1,727	$681K
Kingswood Wealth Advisors, LLC	0.03%	Add +0.8%	1,720	$678K
Cigna Investments Inc.	0.09%	Add +4.0%	1,703	$672K
Kopion Asset Management, LLC	0.42%	Reduce -36.6%	1,680	$663K
Meridian Wealth Management, LLC	0.02%	Add +23.6%	1,668	$658K
Bangor Savings Bank	0.05%	Reduce -3.6%	1,666	$657K
Personal Cfo Solutions, LLC	0.09%	Add +12.5%	1,652	$652K
MAI Capital Management	0.00%	Add +156.8%	1,636	$646K
Trilogy Capital Inc.	0.02%	Add +18.5%	1,600	$631K
Great Valley Advisor Group, Inc.	0.01%	New	1,594	$628K
Huntleigh Advisors, Inc.	0.09%	New	1,565	$617K
West Family Investments, Inc.	0.18%	Add +15.8%	1,563	$617K
Chesley Taft & Associates LLC	0.02%	Reduce -9.7%	1,551	$612K
Sound Income Strategies, LLC	0.03%	Add +252.8%	1,549	$611K
Net Worth Advisory Group	0.15%	Reduce -7.0%	1,542	$608K
Elevate Capital Advisors, LLC	0.33%	Reduce -4.2%	1,534	$605K
1492 Capital Management LLC	0.18%	Reduce -15.9%	1,527	$602K
Brighton Jones LLC	0.01%	Add +20.1%	1,514	$597K
Avanda Investment Management Pte. Ltd.	0.80%	New	1,500	$592K
First Interstate Bank	0.03%	No change	1,500	$592K
Premier Path Wealth Partners, LLC	0.07%	Add +3.5%	1,493	$589K
Level Wealth Management LLC	0.23%	New	1,486	$586K
Silver Oak Securities, Incorporated	0.04%	Reduce -33.1%	1,481	$584K
Advisors Capital Management, LLC	0.01%	Add +7.6%	1,456	$574K
Ashton Thomas Securities, LLC	0.08%	New	1,336	$567K
Arkadios Wealth Advisors	0.01%	Reduce -25.2%	1,432	$565K
Herold Advisors, Inc.	0.11%	No change	1,429	$564K
Polymer Capital Management (US) LLC	0.08%	Reduce -42.7%	1,414	$558K
Chancellor Financial Group WB LP	0.34%	No change	1,410	$556K
Lawson Kroeker Investment Management Inc.	0.15%	No change	1,400	$552K
Purpose Unlimited Inc.	0.02%	No change	1,400	$552K
Prospera Financial Services Inc	0.01%	Reduce -50.9%	1,398	$551K
Markin Volterra Fund LP	1.86%	Reduce -24.2%	1,390	$548K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	1.68%	Add +8.2%	1,390	$548K
Darden Wealth Group Inc	0.22%	New	1,390	$548K
Moody Aldrich Partners LLC	0.10%	Add +13.0%	1,388	$548K
Balboa Wealth Partners	0.07%	Add +3.9%	1,373	$542K
Archer Investment Corp	0.10%	Reduce -38.0%	1,361	$537K
Advisory Advocates, LLC	0.46%	Reduce -6.9%	1,356	$535K
Raiffeisen Bank International AG	0.01%	Add +1088.7%	1,367	$535K
Fidelis Capital Partners, LLC	0.03%	Add +36.9%	1,348	$532K
Modern Wealth Management, LLC	0.01%	Add +9.5%	1,344	$530K
Peapack Gladstone Financial Corp.	0.01%	Add +17.6%	1,331	$526K
Laurion Capital Management LP	0.04%	New	1,328	$524K
Eagle Harbor Asset Management Inc.	0.41%	No change	1,316	$519K
Krane Funds Advisors LLC	0.02%	New	1,306	$515K
Certuity, LLC	0.03%	Add +18.6%	1,299	$512K
AIA Group Ltd	0.01%	No change	1,289	$508K
Rathbones Group PLC	0.00%	New	1,289	$508K
3Chopt Investment Partners, LLC	0.09%	Add +27.8%	1,268	$500K
Silicon Valley Capital Partners	0.04%	Add +10400.0%	1,260	$497K
Supplemental Annuity Collective Trust of NJ	0.13%	Reduce -1.0%	1,255	$495K
Greenland Capital Management LP	0.11%	Reduce -36.5%	1,250	$493K
Greenspring Advisors, LLC	0.03%	Add +0.8%	1,249	$493K
Legacy Financial Strategies, LLC	0.08%	New	1,248	$492K
Teacher Retirement System of Texas	0.00%	Reduce -46.3%	1,245	$491K
PDS Planning, Inc	0.03%	Add +14.2%	1,242	$490K
Flputnam Investment Management Co.	0.01%	New	1,214	$479K
Gables Capital Management Inc.	0.17%	New	1,200	$473K
Parsons Capital Management Inc.	0.02%	Reduce -11.1%	1,200	$473K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Add +4.2%	1,181	$466K
Smithbridge Asset Management Inc.	0.06%	No change	1,175	$464K
Waterloo Capital, L.P.	0.03%	New	1,172	$462K
Sandler Capital Management	0.27%	Reduce -67.9%	1,171	$462K
Keating Financial Advisory Services, Inc.	0.06%	Reduce -14.2%	1,169	$461K
CoreCap Advisors, LLC	0.01%	Reduce -20.3%	1,161	$458K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +12.0%	1,160	$458K
Sig Brokerage, LP	0.07%	Reduce -38.8%	1,156	$456K
Titleist Asset Management, LLC	0.03%	New	1,151	$454K
Stokes Family Office, LLC	0.05%	Add +2.2%	1,150	$454K
TABR Capital Management, LLC	0.38%	Reduce -2.9%	1,130	$446K
Capital Investment Counsel, Inc	0.05%	Reduce -2.9%	1,126	$444K
J. Goldman & Co LP	0.02%	New	1,120	$442K
Greenline Wealth Management LLC	0.36%	New	1,118	$441K
Moran Wealth Management, LLC	0.01%	Add +10.0%	1,115	$440K
Inspire Advisors, LLC	0.03%	Add +2.5%	1,155	$440K
Rothschild Investment LLC	0.02%	Add +485.6%	1,095	$432K
Pinnacle Wealth Planning Services, Inc.	0.04%	Reduce -32.9%	1,094	$432K
Global Financial Private Client, LLC	0.12%	New	1,092	$431K
Prosperity Consulting Group, LLC	0.02%	New	1,080	$426K
L2 Asset Management, LLC	0.04%	New	1,066	$421K
Moody National Bank Trust Division	0.03%	Add +10.4%	1,063	$419K
Diversify Advisory Services, LLC	0.01%	Add +61.7%	1,543	$419K
Diversify Wealth Management, LLC	0.01%	Reduce -9.7%	1,543	$419K
Bourgeon Capital Management LLC	0.06%	Add +0.1%	1,056	$417K
Zhang Financial LLC	0.01%	Add +5.5%	1,055	$416K
Private Trust Co. NA	0.03%	Reduce -32.0%	1,053	$415K
Quarry LP	0.07%	New	1,050	$414K
Valeo Financial Advisors, LLC	0.01%	New	1,035	$408K
Sagespring Wealth Partners, LLC	0.01%	New	1,029	$406K
Simmons Bank	0.02%	Add +1.2%	1,021	$403K
Neo Ivy Capital Management	0.09%	New	1,019	$402K
Simplicity Wealth,LLC	0.01%	New	1,017	$401K
Old National Bancorp	0.01%	Add +0.1%	1,010	$398K
IHT Wealth Management, LLC	0.01%	Reduce -31.5%	1,007	$397K
Praxis Investment Management Inc.	0.02%	New	1,006	$397K
Scotia Capital Inc.	0.00%	Reduce -22.4%	1,006	$397K
Gibson Capital, LLC	0.06%	No change	1,000	$394K
Albion Financial Group	0.02%	No change	1,000	$394K
Chicago Partners Investment Group LLC	0.01%	Add +25.4%	1,253	$392K
Shelton Capital Management	0.01%	No change	992	$391K
Generali Investments, Management Co LLC	0.08%	Add +53.0%	990	$391K
Black Swift Group, LLC	0.06%	Reduce -83.9%	975	$385K
Values First Advisors, Inc.	0.18%	New	973	$384K
Quantum Financial Advisors, LLC	0.04%	Reduce -0.9%	968	$382K
Turner Financial Group, Inc.	0.38%	—	966	$381K
Resonant Capital Advisors, LLC	0.02%	Reduce -2.7%	963	$380K
Argent Trust Co	0.01%	New	963	$380K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	Reduce -4.0%	960	$379K
Canal Capital Management, LLC	0.05%	Add +2.7%	957	$378K
Bill Few Associates, Inc.	0.08%	No change	950	$375K
Harbour Investments, Inc.	0.01%	Add +35.7%	947	$374K
Curi Capital, LLC	0.01%	Add +5.5%	943	$372K
Godsey & Gibb, Inc.	0.03%	Reduce -0.5%	935	$369K
Clear Creek Financial Management, LLC	0.02%	New	935	$369K
Schneider Downs Wealth Management Advisors, LP	0.03%	No change	930	$367K
Proficio Capital Partners LLC	0.01%	New	926	$365K
NFSG Corp	0.05%	Reduce -35.5%	925	$365K
Insigneo Advisory Services, LLC	0.01%	New	924	$364K
DRW Securities, LLC	0.02%	New	914	$361K
Gateway Wealth Partners, LLC	0.02%	Reduce -50.3%	913	$360K
Catalyst Financial Partners LLC	0.04%	Add +1.1%	905	$357K
Destination Wealth Management	0.01%	Add +0.4%	904	$357K
Crestwood Advisors Group, LLC	0.01%	New	903	$356K
Mirabella Financial Services LLP	0.04%	Reduce -90.4%	899	$355K
Baader Bank Aktiengesellschaft	0.03%	Reduce -79.3%	891	$351K
Legato Capital Management LLC	0.03%	Reduce -23.3%	886	$350K
Prestige Wealth Management Group LLC	0.06%	Add +391.7%	885	$349K
SMART Wealth LLC	0.08%	Reduce -24.5%	883	$348K
WIM INVESTMENT MANAGEMENT Ltd	0.11%	New	880	$347K
GC Wealth Management RIA, LLC	0.02%	Reduce -18.4%	878	$346K
Poinciana Advisors Group, LLC	0.26%	No change	876	$346K
Win Advisors, Inc.	0.12%	New	875	$345K
Natural Investments, LLC	0.08%	No change	874	$344K
Smartleaf Asset Management LLC	0.01%	No change	875	$342K
B & T Capital Management DBA Alpha Capital Management	0.04%	New	864	$341K
GK Wealth Management LLC	0.20%	New	859	$339K
Saiph Capital, LLC	0.10%	New	849	$335K
Blueshift Asset Management, LLC	0.08%	Reduce -40.0%	847	$334K
Bayesian Capital Management, LP	0.21%	New	843	$333K
Mendel Money Management	0.12%	Reduce -40.9%	840	$331K
Provident Wealth Management, LLC	0.09%	No change	840	$331K
Caprock Group, LLC	0.01%	New	834	$329K
Affinity Wealth Management LLC	0.04%	New	831	$328K
Commerzbank Aktiengesellschaft	0.01%	New	829	$327K
Trust Co. of Oklahoma	0.08%	New	827	$326K
Simon Quick Advisors, LLC	0.01%	New	825	$325K
Drive Wealth Management, LLC	0.06%	New	825	$325K
Main Street Research LLC	0.02%	Reduce -2.7%	823	$325K
George Kaiser Family Foundation	0.03%	New	819	$323K
Prescott Group Capital Management, L.L.C.	0.03%	Reduce -79.5%	819	$323K
Wealthcare Advisory Partners LLC	0.01%	New	814	$321K
Johnson Financial Group, Inc.	0.01%	No change	813	$321K
Regions Financial Corp.	0.00%	Reduce -13.6%	807	$318K
Meridian Wealth Advisors, LLC	0.04%	New	805	$318K
Ledyard National Bank	0.03%	New	804	$317K
Massar Capital Management, LP	0.11%	New	801	$316K
Pier 88 Investment Partners LLC	0.52%	Reduce -79.5%	800	$316K
Crescent Sterling, Ltd.	0.28%	New	800	$316K
Crews Bank & Trust	0.04%	Reduce -11.1%	800	$316K
Sava Infond d.o.o.	0.02%	No change	800	$316K
Marion Wealth Management	0.06%	Reduce -13.0%	794	$313K
NWF Advisory Services Inc.	0.03%	New	788	$311K
Nicholas Investment Partners, LP	0.02%	New	788	$311K
Parkside Financial Bank & Trust	0.02%	Add +39.5%	787	$310K
EntryPoint Capital, LLC	0.08%	Reduce -49.0%	786	$310K
Werba Rubin Papier Wealth Management	0.04%	New	786	$310K
Traynor Capital Management, Inc.	0.01%	New	785	$310K
Allegheny Financial Group	0.03%	New	785	$310K
Inscription Capital, LLC	0.03%	New	782	$308K
Versant Capital Management, Inc	0.03%	Add +51.8%	765	$302K
Savvy Advisors, Inc.	0.01%	New	762	$301K
Root Financial Partners, LLC	0.01%	Add +12.0%	758	$299K
Ofi Invest Asset Management	0.00%	Reduce -98.6%	756	$298K
Bramshill Investments, LLC	0.02%	New	750	$296K
Conning Inc.	0.01%	New	750	$296K
Bay Rivers Group	0.10%	Reduce -11.8%	744	$293K
Integrated Advisors Network LLC	0.01%	New	743	$293K
Colonial River Investments, LLC	0.08%	New	743	$293K
Alta Advisers Ltd	0.07%	New	742	$293K
Wagner Wealth Management, LLC	0.05%	New	742	$293K
GR Financial Group, LLC	0.04%	New	738	$291K
Kickstand Ventures, Llc.	0.05%	New	737	$291K
DV Trading LLC	0.02%	Reduce -41.9%	725	$286K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +1.0%	725	$286K
Johnson Investment Counsel Inc.	0.00%	New	725	$286K
HighPoint Advisor Group LLC	0.01%	New	724	$286K
Milestone Asset Management, LLC	0.04%	New	720	$284K
Ellevest, Inc.	0.03%	New	718	$283K
New Hampshire Trust	0.05%	New	714	$282K
StoneX Group Inc.	0.01%	New	721	$281K
McAdam, LLC	0.01%	New	710	$280K
Millington Financial Advisors, LLC	0.11%	Add +1.6%	1,009	$280K
Delta Investment Management, LLC	0.05%	New	710	$280K
Oslo Pensjonsforsikring AS	0.03%	No change	708	$279K
Valley Brook Capital Group, Inc.	0.16%	New	703	$277K
Beacon Bridge Wealth Partners, LLC	0.08%	New	700	$276K
Wellington Shields Capital Management, LLC	0.04%	New	700	$276K
First National Trust Co	0.01%	Reduce -44.0%	700	$276K
James Hambro & Partners LLP	0.01%	Reduce -36.4%	700	$276K
Keel Point, LLC	0.02%	New	693	$273K
Pine Valley Investments Ltd Liability Co	0.01%	New	693	$273K
Lake Street Private Wealth, LLC	0.03%	New	690	$272K
Diversified Trust Co.	0.00%	Reduce -90.6%	690	$272K
Ring Mountain Capital, LLC	0.11%	New	688	$271K
Verus Capital Partners, LLC	0.01%	New	686	$271K
Five Oceans Advisors	0.09%	New	682	$269K
Moss Adams Wealth Advisors LLC	0.02%	New	678	$267K
High Probability Advisors, LLC	0.03%	New	675	$266K
Fox Run Management, L.L.C.	0.04%	Reduce -72.3%	674	$266K
Relyea Zuckerberg Hanson LLC	0.02%	New	673	$265K
Apella Capital, LLC	0.00%	Add +23.6%	844	$265K
Ancora Advisors LLC	0.01%	No change	672	$265K
Cromwell Holdings LLC	0.12%	Add +159.7%	670	$264K
Van Eck Associates Corp.	0.00%	Add +322.8%	668	$264K
CogentBlue Wealth Advisors, LLC	0.15%	New	666	$263K
Thrive Wealth Management, LLC	0.03%	New	666	$263K
Glassy Mountain Advisors, Inc.	0.07%	New	662	$261K
HBW Advisory Services LLC	0.02%	New	659	$260K
Trust Point Inc.	0.02%	Reduce -41.6%	659	$260K
EverSource Wealth Advisors, LLC	0.01%	Reduce -3.1%	655	$258K
Commerce Bank	0.00%	New	645	$254K
Valmark Advisers, Inc.	0.00%	New	644	$254K
Sittner & Nelson, LLC	0.08%	No change	641	$253K
Advisors Management Group Inc.	0.04%	New	636	$250K
B. Riley Wealth Advisors, Inc.	0.01%	New	638	$250K
BTG Pactual Asset Management US LLC	0.02%	New	630	$249K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	New	629	$248K
Turtle Creek Wealth Advisors, LLC	0.01%	New	624	$246K
Aaron Wealth Advisors LLC	0.01%	New	623	$246K
Roman Butler Fullerton & Co.	0.06%	New	797	$245K
Integrity Advisory Solutions, LLC	0.03%	New	619	$244K
Ieq Capital, LLC	0.00%	New	619	$244K
Founders Financial Alliance, LLC	0.03%	New	615	$243K
GABELLI & Co INVESTMENT ADVISERS, INC.	0.04%	New	614	$242K
Howard Capital Management, LLC	0.00%	New	613	$242K
Northwest & Ethical Investments L.P.	0.01%	Reduce -62.1%	615	$241K
Fiduciary Alliance LLC	0.02%	New	608	$240K
Arlington Capital Management, Inc.	0.15%	New	602	$237K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.03%	New	601	$237K
Zinnia Wealth Advisory, LLC	0.24%	New	601	$237K
Sharp Wealth Advisory, LLC	0.11%	New	600	$237K
Richardson Capital Management LLC	0.10%	No change	600	$237K
AlphaCore Capital LLC	0.00%	New	600	$237K
Sovereign Financial Group, Inc.	0.04%	New	593	$234K
TRB Wealth Management, LLC	0.03%	New	591	$233K
Portside Wealth Group, LLC	0.03%	New	582	$230K
Income Insurance Ltd	0.14%	New	580	$229K
Bank of Nova Scotia Trust Co.	0.02%	Reduce -46.5%	579	$228K
Claret Asset Management Corp	0.02%	Reduce -78.0%	577	$228K
Brown Financial Advisors	0.08%	New	577	$228K
Blue Fin Capital, Inc.	0.03%	New	575	$227K
Kiker Wealth Management, LLC	0.09%	New	571	$225K
Belpointe Asset Management LLC	0.01%	New	570	$225K
Precision Wealth Strategies, LLC	0.07%	New	569	$224K
SmartHarvest Portfolios, LLC	0.07%	New	567	$224K
Pallas Capital Advisors LLC	0.01%	New	567	$224K
Sage Rhino Capital LLC	0.04%	New	561	$221K
Blue Trust, Inc.	0.00%	Reduce -10.2%	556	$219K
Ingalls & Snyder LLC	0.01%	New	553	$218K
OpenArc Corporate Advisory, LLC	0.00%	New	552	$218K
GW Henssler & Associates Ltd.	0.01%	New	551	$217K
Cornerstone Wealth Management, LLC	0.01%	New	550	$217K
Cornerstone Wealth Group, LLC	0.01%	New	549	$216K
Financial Alternatives, Inc	0.11%	New	546	$215K
International Assets Investment Management, LLC	0.01%	New	579	$213K
Salomon & Ludwin, LLC	0.02%	Reduce -3.8%	591	$213K
Revisor Wealth Management LLC	0.05%	New	537	$212K
HCR Wealth Advisors	0.02%	New	537	$212K
Hilton Head Capital Partners, LLC	0.11%	Add +9.8%	536	$211K
Aletheian Wealth Advisors LLC	0.09%	New	534	$211K
CYBER HORNET ETFs LLC	0.12%	Add +6.0%	532	$210K
Storgate, LLC	0.04%	New	531	$209K
CreativeOne Wealth, LLC	0.00%	New	531	$209K
Montgomery Investment Management Inc.	0.06%	New	530	$209K
Sumitomo Mitsui Financial Group, Inc.	0.00%	New	530	$209K
Gallagher Fiduciary Advisors, LLC	0.01%	New	528	$208K
Two Sigma Securities, LLC	0.02%	Reduce -71.4%	524	$207K
Keystone Financial Group	0.01%	New	524	$207K
CWA Asset Management Group, LLC	0.01%	New	523	$206K
Jackson Thornton Wealth Management, LLC	0.02%	New	522	$206K
Langley Wealth Management, LLC	0.20%	—	517	$204K
Marietta Investment Partners LLC	0.04%	New	517	$204K
Clear Wave Wealth Management LLC	0.05%	New	516	$204K
Legacy Financial Advisors, Inc.	0.02%	New	516	$204K
Elyxium Wealth, LLC	0.02%	New	514	$203K
Inceptionr LLC	0.05%	Reduce -83.2%	511	$202K
Citrine Capital LLC	0.07%	New	510	$201K
Capital Asset Managemnet, LLC	0.45%	New	509	$201K
Glass Jacobson Investment Advisors llc	0.06%	New	501	$198K
1620 Investment Advisors, Inc.	0.12%	Reduce -38.6%	500	$197K
UMB Bank, n.a.	0.00%	Reduce -54.5%	493	$194K
Palladiem, LLC	0.19%	Add +188.2%	490	$193K
Toth Financial Advisory Corp.	0.02%	Add +3.5%	471	$186K
Atlas Capital Advisors Inc.	0.02%	Reduce -3.4%	461	$182K
Galaxy Digital Capital Management GP LLC	0.11%	Add +62.6%	457	$180K
Community Bank, N.A.	0.02%	No change	449	$177K
Spire Wealth Management	0.01%	Add +11025.0%	445	$176K
Morse Asset Management, Inc	0.03%	Add +1.1%	440	$174K
Harbor Investment Advisory, LLC	0.01%	New	430	$170K
Concord Wealth Partners	0.02%	New	422	$166K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.06%	No change	400	$158K
Center for Financial Planning, Inc.	0.01%	Reduce -20.0%	400	$158K
Capula Management Ltd	0.00%	New	384	$151K
Kemnay Advisory Services Inc.	0.02%	Reduce -15.3%	375	$148K
Cullen/Frost Bankers, Inc.	0.00%	Reduce -21.7%	361	$142K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.04%	New	360	$142K
Gen-Wealth Partners Inc	0.04%	No change	348	$137K
Hollencrest Capital Management	0.01%	Add +1615.0%	343	$135K
Covestor Ltd	0.08%	Reduce -28.4%	338	$134K
Strategic Investment Solutions, Inc.	0.03%	Reduce -14.0%	337	$133K
Swiss Re Ltd.	0.01%	New	337	$133K
Wealth Enhancement Trust Services, Inc.	0.01%	Add +33.6%	334	$132K
Colonial Trust Co / SC	0.02%	No change	331	$131K
EFG International AG	0.00%	New	331	$131K
Founders Capital Management	0.06%	Reduce -5.7%	330	$130K
Rossby Financial, LCC	0.02%	Reduce -34.5%	326	$129K
Ares Systematic Credit Ltd	0.26%	New	324	$128K
Whittier Trust Co. of Nevada Inc.	0.00%	No change	401	$126K
Motco	0.01%	Add +1.7%	305	$120K
Meeder Asset Management Inc.	0.01%	Add +290.9%	301	$119K
Caldwell Trust Co	0.01%	New	300	$118K
Financial Consulate, Inc.	0.01%	Add +10.8%	297	$117K
Investors Portfolio Services LLC	0.09%	Add +380.0%	288	$114K
CVA Family Office, LLC	0.01%	Add +46.5%	274	$108K
Generali Asset Management SPA SGR	0.00%	Add +42.2%	273	$108K
Napier Financial, LLC	0.02%	New	256	$101K
CDKV Holdings LLC	0.08%	Reduce -23.1%	250	$99K
First Horizon Corp.	0.00%	Add +64.9%	249	$98K
TrinityBridge Ltd	0.00%	No change	247	$97K
HM Payson & Co.	0.00%	New	235	$93K
Fortitude Family Office, LLC	0.02%	Add +1.3%	235	$93K
St Germain D J Co. Inc.	0.00%	No change	218	$86K
Zions Bancorporation, National Association	0.01%	Add +4.4%	215	$85K
Mather Group, Llc.	0.00%	Add +44.7%	204	$81K
TD Private Client Wealth LLC	0.00%	Add +192.5%	196	$77K
PFS Partners, LLC	0.03%	No change	194	$77K
Triumph Capital Management	0.01%	Add +19.6%	189	$75K
C M Bidwell & Associates Ltd.	0.03%	Reduce -76.1%	186	$73K
Kingdom Financial Group LLC.	0.02%	Reduce -85.8%	166	$65K
1248 Management, LLC	0.02%	No change	159	$63K
AdvisorNet Financial, Inc	0.00%	Add +214.3%	154	$61K
Colonial Trust Advisors	0.00%	No change	150	$59K
JFS Wealth Advisors, LLC	0.00%	No change	144	$57K
RiverPark Advisors, LLC	0.03%	Reduce -90.4%	138	$54K
Gill Capital Partners, LLC	0.01%	No change	133	$52K
Indiana Trust & Investment Management Co	0.01%	No change	130	$51K
Evermay Wealth Management LLC	0.01%	New	124	$49K
Millstone Evans Group, LLC	0.03%	No change	121	$48K
Carolina Wealth Advisors, LLC	0.02%	Add +27.4%	121	$48K
SOA Wealth Advisors, LLC.	0.01%	No change	121	$48K
Cedar Mountain Advisors, LLC	0.01%	No change	117	$46K
Creative Financial Designs Inc.	0.00%	Reduce -4.1%	116	$46K
Capital Advisor Network LLC	0.06%	New	114	$45K
LRI Investments, LLC	0.00%	Add +7.5%	114	$45K
Farmers & Merchants Investments Inc.	0.00%	Reduce -8.1%	113	$45K
Bell Investment Advisors, Inc	0.01%	Add +1.8%	112	$44K
Advocate Investing Services LLC	0.03%	Add +120.0%	110	$43K
Wilmington Savings Fund Society, FSB	0.00%	New	108	$43K
First Command Advisory Services, Inc.	0.00%	Add +1442.9%	108	$43K
Strengthening Families & Communities, LLC	0.01%	Add +5.0%	105	$41K
Cornerstone Financial Management LLC	0.03%	Add +30.0%	104	$41K
Bare Financial Services, Inc	0.01%	Add +9.6%	103	$41K
Burnham & Co LLC	0.03%	—	100	$39K
Mark Sheptoff Financial Planning, LLC	0.02%	New	100	$39K
Costello Asset Management, INC	0.01%	No change	100	$39K
Flagship Wealth Advisors, LLC	0.01%	New	100	$39K
BOCHK Asset Management Ltd	0.01%	Add +33.3%	100	$39K
Ascentis Wealth Management, LLC	0.01%	New	99	$39K
IFG Advisory, LLC	0.00%	New	97	$38K
Osbon Capital Management LLC	0.03%	No change	96	$38K
Wolff Wiese Magana LLC	0.02%	Add +272.0%	93	$37K
Private Wealth Management Group, LLC	0.01%	Add +1.1%	92	$36K
Fiduciary Financial Advisors	0.00%	New	95	$36K
Quantbot Technologies LP	0.00%	Reduce -93.5%	91	$36K
United Financial Planning Group LLC	0.02%	No change	81	$32K
Blue Bell Private Wealth Management, LLC	0.00%	Reduce -66.4%	81	$32K
Vanguard National Trust Co	0.00%	No change	81	$32K
WPG Advisers, LLC	0.02%	Reduce -20.8%	80	$32K
Quent Capital, LLC	0.00%	Add +169.0%	78	$31K
Basecamp Wealth Advisors LLC	0.01%	Add +11.9%	75	$30K
Marshall Investment Management, LLC	0.01%	Add +630.0%	73	$29K
Moisand Fitzgerald Tamayo, LLC	0.00%	New	61	$24K
E Fund Management (Hong Kong) Co., Ltd.	0.01%	New	59	$23K
Bartlett & Co. Wealth Management LLC	0.00%	Add +84.4%	59	$23K
Wellington-Altus USA Inc.	0.02%	No change	97	$23K
Silver Grove Financial Group, Inc.	0.01%	New	58	$23K
MCF Advisors LLC	0.00%	Reduce -66.2%	53	$21K
Joseph Group Capital Management	0.00%	New	51	$20K
Avion Wealth	0.00%	Add +20.4%	53	$20K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	50	$20K
Strategic Wealth Partners, Ltd.	0.00%	Add +11.4%	49	$19K
Ameriflex Group, Inc.	0.01%	Add +46.9%	47	$19K
Torren Management, LLC	0.01%	No change	45	$18K
Measured Wealth Private Client Group, LLC	0.00%	Reduce -61.2%	45	$18K
Summit Securities Group LLC	0.00%	Add +45.2%	45	$18K
Princeton Global Asset Management LLC	0.00%	No change	45	$18K
Bayban	0.01%	No change	44	$17K
Dogwood Wealth Management LLC	0.01%	Add +46.7%	44	$17K
Stone House Investment Management, LLC	0.00%	Add +4.8%	44	$17K
Intesa Sanpaolo Wealth Management	0.00%	New	43	$17K
TIAA Wealth Investment Management LLC	0.00%	New	41	$16K
Financial Network Wealth Advisors LLC	0.02%	Add +141.2%	41	$16K
Bogart Wealth, LLC	0.00%	Add +36.7%	41	$16K
Markowski Investments	0.00%	—	40	$16K
Rialto Wealth Management, LLC	0.00%	Add +77.3%	39	$15K
Adirondack Trust Co.	0.00%	New	39	$15K
Holos Integrated Wealth LLC	0.01%	New	47	$15K
Crewe Advisors LLC	0.00%	New	37	$15K
Altshuler Shaham Ltd	0.00%	New	37	$15K
Retirement Wealth Solutions LLC	0.01%	Add +2.9%	36	$14K
Continuum Advisory, LLC	0.00%	New	36	$14K
Cape Investment Advisory, Inc.	0.00%	New	35	$14K
Key Financial Inc	0.00%	No change	35	$14K
Gleason Group, Inc.	0.00%	New	35	$14K
Creative Capital Management Investments LLC	0.00%	New	34	$13K
Marquette Asset Management, LLC	0.00%	No change	34	$13K
SJS Investment Consulting Inc.	0.00%	Add +3.0%	34	$13K
Whipplewood Advisors, LLC	0.01%	Reduce -63.7%	33	$13K
Owl Creek Wealth Partners LLC	0.00%	Add +65.0%	33	$13K
True Wealth Design, LLC	0.00%	Add +17.9%	33	$13K
Bay Harbor Wealth Management, LLC	0.00%	Add +26.9%	33	$13K
SouthState Bank Corp	0.00%	Reduce -3.1%	31	$12K
Ramsey Quantitative Systems	0.01%	New	30	$12K
Sawyer & Company, Inc	0.00%	No change	30	$12K
Estabrook Capital Management	0.00%	No change	30	$12K
Buck Wealth Strategies, LLC	0.00%	New	30	$12K
Clearstead Trust, LLC	0.00%	No change	29	$11K
Hughes Financial Services, LLC	0.00%	Add +16.0%	29	$11K
SHP Wealth Management	0.00%	Add +20.8%	29	$11K
Cornerstone Planning Group LLC	0.00%	Add +5.9%	36	$11K
Physician Wealth Advisors, Inc.	0.00%	Add +44.4%	26	$10K
Kilter Group LLC	0.00%	Add +13.6%	25	$10K
Signature Equity Partners, LLC	0.00%	Reduce -50.0%	22	$9K
HFM Investment Advisors, LLC	0.00%	Add +110.0%	21	$8K
Raffa Wealth Management, LLC	0.00%	Add +23.5%	21	$8K
MV Capital Management, Inc.	0.00%	Add +566.7%	20	$8K
Ares Financial Consulting, LLC	0.01%	New	20	$8K
Planning Strategies Inc.	0.00%	—	16	$6K
Dunhill Financial, LLC	0.00%	No change	15	$6K
CX Institutional	0.00%	Add +366.7%	14	$6K
Entrust Financial LLC	0.00%	No change	15	$6K
Armstrong Advisory Group, Inc.	0.00%	No change	15	$6K
Vision Retirement, LLC	0.00%	New	15	$6K
IMA Advisory Services, Inc.	0.00%	Add +7.1%	15	$6K
Manning & Napier Advisors LLC	0.00%	New	15	$6K
Hurley Capital, LLC	0.00%	New	14	$6K
Elevated Capital Advisors, LLC	0.00%	No change	14	$6K
McMillan Office, Inc.	0.00%	No change	14	$6K
GHP Investment Advisors, Inc.	0.00%	Add +1200.0%	13	$5K
N.E.W. Advisory Services LLC	0.00%	No change	13	$5K
Gilpin Wealth Management, LLC	0.00%	No change	12	$5K
Elevation Wealth Partners, LLC	0.00%	New	12	$5K
High Note Wealth, LLC	0.00%	Add +33.3%	12	$5K
JNBA Financial Advisors	0.00%	No change	12	$5K
Itau Unibanco Holding S.A.	0.00%	New	12	$5K
HighMark Wealth Management LLC	0.00%	New	12	$5K
Prosperity Bancshares Inc	0.00%	New	11	$4K
DecisionPoint Financial, LLC	0.00%	Add +57.1%	11	$4K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.01%	New	10	$4K
Vima LLC	0.00%	—	10	$4K
Bruce G. Allen Investments, LLC	0.00%	Add +42.9%	10	$4K
Caitlin John, LLC	0.00%	Add +150.0%	10	$4K
Berkshire Capital Holdings Inc.	0.00%	Reduce -100.0%	10	$4K
Eastern Bank	0.00%	New	10	$4K
Synergy Investment Management, LLC	0.00%	Add +466.7%	17	$4K
American Capital Advisory, LLC	0.00%	Add +28.6%	9	$4K
Principia Wealth Advisory, LLC	0.00%	Add +28.6%	9	$4K
Wilkerson Advisory Group LLC	0.00%	Add +80.0%	9	$4K
Financial Management Professionals, Inc.	0.00%	New	9	$4K
POM Investment Strategies, LLC	0.00%	No change	8	$3K
NBH Bank	0.00%	—	8	$3K
NBT Bank, N.A.	0.00%	Reduce -65.2%	8	$3K
Strategic Wealth Advisors LLC	0.00%	No change	20	$3K
Roble, Belko & Company, Inc	0.00%	Reduce -11.1%	8	$3K
Washington Trust Advisors, Inc.	0.00%	New	7	$3K
MJT & Associates Financial Advisory Group, Inc.	0.00%	New	7	$3K
Ankerstar Wealth, LLC	0.00%	New	7	$3K
1015 Capital Partners, LLC	0.00%	No change	7	$3K
Institute for Wealth Management, LLC.	0.00%	New	7	$3K
Davis Capital Management	0.00%	Add +200.0%	6	$2K
Navigoe, LLC	0.00%	New	7	$2K
Capital Advisors, Ltd. LLC	0.00%	No change	5	$2K
JPL Wealth Management, LLC	0.00%	Add +400.0%	5	$2K
SWAN Capital LLC	0.00%	No change	5	$2K
Trust Co	0.00%	No change	5	$2K
Activest Wealth Management	0.00%	Reduce -79.0%	4	$2K
Hoey Investments, Inc.	0.00%	No change	4	$2K
Caitong International Asset Management Co., Ltd	0.00%	Reduce -100.0%	4	$2K
Seneschal Advisors, LLC	0.00%	No change	3	$1K
Trifecta Capital Advisors, LLC	0.00%	New	3	$1K
Barnes Dennig Private Wealth Management LLC	0.00%	New	3	$1K
Mascoma Wealth Management LLC	0.00%	No change	3	$1K
Plante Moran Financial Advisors, LLC	0.00%	New	3	$1K
WestEnd Advisors, LLC	0.00%	No change	3	$1K
Cassaday & Co Wealth Management LLC	0.00%	New	3	$1K
Essential Partners LLC	0.00%	New	2	$789
Nvwm, LLC	0.00%	New	2	$789
Highline Wealth Partners LLC	0.00%	New	2	$789
TFC Financial Management, Inc.	0.00%	No change	2	$789
West Paces Advisors Inc.	0.00%	New	2	$789
Montag A & Associates Inc.	0.00%	Reduce -66.7%	2	$768
Abound Wealth Management	0.00%	Reduce -94.7%	1	$584
Quaker Wealth Management, LLC	0.00%	No change	1	$395
Maryland Capital Advisors Inc.	0.00%	—	1	$395
Game Plan Financial Advisors, LLC	0.00%	New	1	$394
Copia Wealth Management	0.00%	New	1	$394
Halbert Hargrove Global Advisors, LLC	0.00%	New	1	$233
Cordant, Inc.	0.00%	New	1	$221
Ogorek Anthony Joseph /NY/	0.00%	No change	1	$0
CKW Financial Group	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.