Caretrust REITCTRE
13F holders, Q2 2026 (June 30)518holders +25
64new positions
38sold out
9famous investors
$40.40avg. 13F price*
At the end of Q2 2026, 518 institutions reported holding Caretrust REIT Inc. (CTRE) in their 13F filings, up 25 from Q1 2026. 64 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Portfolio Management LLC ($843.0M) and Cohen & Steers, Inc. ($514.5M). 9 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Caretrust REIT Inc.
- CUSIP
- 14174T107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $218.3M |
| Exits | 38 | $59.1M |
All 13F filers, Q1 2026 → Q2 2026: 31,393,382 shares bought and 14,744,361 shares sold, net +16,649,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 518 holders
| BlackRock, Inc. | 0.02% | Add +13.5% | 40,725,896 | $1.6B |
| Vanguard Portfolio Management LLC | 0.04% | Add +5.0% | 20,892,354 | $843.0M |
| Cohen & Steers, Inc. | 0.81% | Add +6.4% | 12,751,614 | $514.5M |
| State Street Corp. | 0.01% | Add +3.4% | 12,447,546 | $507.0M |
| Vanguard Capital Management LLC | 0.01% | Add +6.4% | 10,635,822 | $429.2M |
| FMR LLC | 0.02% | Add +4.6% | 10,513,145 | $424.2M |
| T. Rowe Price Investment Management, Inc. | 0.27% | Add +13.6% | 10,131,703 | $408.8M |
| Wellington Management Group LLP | 0.07% | Reduce -18.0% | 9,695,110 | $391.2M |
| Geode Capital Management, LLC | 0.02% | Add +7.2% | 7,485,392 | $302.1M |
| Nuveen, LLC | 0.05% | Add +13.3% | 5,034,682 | $203.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +9.8% | 4,682,918 | $189.0M |
| Deutsche Bank AG | 0.04% | Add +4.5% | 3,567,847 | $144.0M |
| Northern Trust Corp. | 0.02% | Add +8.3% | 3,558,940 | $143.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.3% | 3,408,439 | $137.5M |
| Norges Bank | 0.01% | — | 3,397,692 | $137.1M |
| Daiwa Securities Group Inc. | 0.28% | Add +56.6% | 3,105,050 | $125.3M |
| Invesco Ltd. | 0.01% | Add +21.4% | 2,966,502 | $119.7M |
| Morgan Stanley | 0.01% | Add +32.3% | 2,570,606 | $103.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -1.0% | 2,531,906 | $102.2M |
| GRS Advisors, LLC | 7.97% | Add +78.0% | 2,338,620 | $94.4M |
| Qube Research & Technologies Ltd | 0.10% | Reduce -35.3% | 2,203,653 | $88.9M |
| Life Cycle Investment Partners Ltd | 0.37% | Add +22.6% | 1,990,126 | $80.3M |
| D. E. Shaw & Co. | 0.05% | Add +72.8% | 1,817,723 | $73.3M |
| Raymond James Financial Inc. | 0.02% | Add +0.9% | 1,784,184 | $72.0M |
| Two Sigma Investments, LP | 0.05% | Add +64.8% | 1,699,720 | $68.6M |
| Copeland Capital Management, LLC | 1.41% | Reduce -3.9% | 1,696,045 | $68.4M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -14.5% | 1,642,781 | $66.3M |
| Victory Capital Management Inc. | 0.04% | Add +102.1% | 1,594,647 | $64.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +7.3% | 1,565,117 | $63.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.0% | 1,515,488 | $61.7M |
| Zimmer Partners, LP | 1.40% | Reduce -1.0% | 1,471,155 | $59.4M |
| Alyeska Investment Group, L.P. | 0.15% | Reduce -11.0% | 1,419,026 | $57.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +35170.9% | 1,411,896 | $57.0M |
| Gillson Capital LP | 3.09% | Add +44.0% | 1,299,374 | $52.4M |
| Centersquare Investment Management LLC | 0.45% | New | 1,294,118 | $52.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +407.3% | 1,231,881 | $49.7M |
| Legal & General Group Plc | 0.01% | Reduce -4.2% | 1,161,477 | $46.9M |
| Schroder Investment Management Group | 0.03% | Add +5.6% | 1,158,160 | $46.4M |
| Bank of America Corp. | 0.00% | Reduce -6.3% | 1,138,415 | $45.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.1% | 1,110,978 | $44.8M |
| American Century Companies Inc. | 0.02% | Reduce -49.5% | 1,079,014 | $43.5M |
| Eversept Partners, LP | 2.36% | New | 1,072,015 | $43.3M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +33.3% | 960,000 | $38.7M |
| Royal London Asset Management Ltd. | 0.07% | Reduce -1.0% | 936,820 | $37.8M |
| Balyasny Asset Management L.P. | 0.07% | Add +22.5% | 934,804 | $37.7M |
| Nomura Asset Management International Inc. | 0.06% | Add +138.4% | 921,255 | $37.2M |
| Millennium Management | 0.03% | Reduce -24.7% | 882,046 | $35.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +31.1% | 851,378 | $34.8M |
| UBS Group AG | 0.01% | Reduce -12.1% | 818,940 | $33.0M |
| Point72 Asset Management | 0.05% | Add +149.1% | 793,285 | $32.0M |
| Principal Financial Group Inc. | 0.02% | Add +8.4% | 782,141 | $31.6M |
| Verition Fund Management LLC | 0.24% | Add +1176.7% | 767,297 | $31.0M |
| Rhumbline Advisers | 0.02% | Add +6.3% | 730,731 | $29.5M |
| Citadel Advisors | 0.02% | Reduce -49.4% | 699,350 | $28.2M |
| Segall Bryant & Hamill, LLC | 0.31% | Add +46.1% | 651,245 | $26.3M |
| Sound Income Strategies, LLC | 1.14% | Add +1.7% | 628,271 | $25.4M |
| Boothbay Fund Management, LLC | 0.50% | Add +119.3% | 628,212 | $25.3M |
| Ameriprise Financial Inc. | 0.00% | Add +16.0% | 590,372 | $23.8M |
| Sei Investments Co. | 0.02% | Reduce -14.7% | 588,594 | $23.7M |
| Jane Street Group, LLC | 0.01% | Reduce -56.7% | 576,608 | $23.3M |
| William Blair Investment Management, LLC | 0.07% | New | 570,637 | $23.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -1.2% | 563,043 | $22.7M |
| APG Asset Management US Inc. | 0.16% | No change | 547,906 | $22.4M |
| Adelante Capital Management LLC | 1.45% | Add +54.8% | 545,493 | $22.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +48.3% | 522,543 | $21.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -39.2% | 517,161 | $20.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +5.3% | 516,918 | $20.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 502,189 | $20.3M |
| Marshall Wace, LLP | 0.02% | New | 488,069 | $19.7M |
| HSBC Holdings PLC | 0.01% | Add +17.2% | 478,410 | $19.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -37.9% | 496,533 | $18.2M |
| Swiss National Bank | 0.01% | Add +1.4% | 447,949 | $18.1M |
| Brown Advisory Inc. | 0.03% | New | 440,438 | $17.8M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -7.7% | 436,602 | $17.6M |
| Wells Fargo & Company | 0.00% | Add +52.7% | 433,115 | $17.5M |
| Heitman Real Estate Securities LLC | 1.12% | New | 431,378 | $17.4M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -6.1% | 412,734 | $16.7M |
| California Public Employees Retirement System | 0.01% | Reduce -20.7% | 400,404 | $16.2M |
| Asset Management One Co., Ltd. | 0.04% | Add +8.5% | 397,952 | $16.1M |
| Voya Investment Management LLC | 0.02% | Add +2.5% | 394,903 | $15.9M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +9.9% | 381,400 | $15.4M |
| Susquehanna Portfolio Strategies, LLC | 0.24% | Add +13.0% | 376,719 | $15.2M |
| First Trust Advisors LP | 0.01% | Reduce -35.6% | 352,698 | $14.2M |
| Lightrock Netherlands B.V. | 2.76% | Reduce -3.0% | 154,043 | $14.0M |
| Citigroup Inc. | 0.01% | Add +18.9% | 341,321 | $13.8M |
| BNP Paribas Financial Markets | 0.01% | Add +29.2% | 335,347 | $13.5M |
| STRS Ohio | 0.05% | Add +264.6% | 326,700 | $13.2M |
| Soros Fund Management | 0.23% | New | 325,320 | $13.1M |
| Algert Global LLC | 0.15% | Reduce -39.5% | 312,540 | $12.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce -63.3% | 302,765 | $12.2M |
| Beacon Pointe Advisors, LLC | 0.06% | Add +18.9% | 296,160 | $12.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +12.5% | 285,394 | $11.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +1.9% | 284,261 | $11.5M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +404.6% | 278,762 | $11.2M |
| Steward Partners Investment Advisory, LLC | 0.06% | Add +5.5% | 278,282 | $11.2M |
| Lighthouse Investment Partners, LLC | 0.34% | Reduce -24.8% | 268,846 | $10.8M |
| LPL Financial LLC | 0.00% | Add +49.4% | 265,332 | $10.7M |
| Sit Investment Associates Inc. | 0.20% | Add +5.6% | 262,405 | $10.6M |
| Macquarie Group Ltd. | 0.05% | Add +0.8% | 260,498 | $10.5M |
| Ibex Wealth Advisors | 0.82% | Add +3.6% | 260,491 | $10.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.6% | 260,404 | $10.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -3.1% | 254,408 | $10.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +3.9% | 253,138 | $10.2M |
| MetLife Investment Management, LLC | 0.05% | Add +6.0% | 248,705 | $10.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -10.8% | 244,339 | $9.9M |
| Greenland Capital Management LP | 2.08% | Add +23.7% | 240,000 | $9.7M |
| Tudor Investment Corporation | 0.04% | Reduce -4.4% | 239,612 | $9.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -64.5% | 237,865 | $9.6M |
| Guggenheim Capital LLC | 0.06% | Reduce -7.1% | 235,616 | $9.5M |
| Jain Global LLC | 0.12% | New | 232,842 | $9.4M |
| Neuberger Berman Group LLC | 0.01% | Add +0.2% | 231,402 | $9.3M |
| Bellars Harris Wealth Management, LLC | 1.90% | — | 231,313 | $9.3M |
| State of Wisconsin Investment Board | 0.02% | Add +6.2% | 229,806 | $9.3M |
| Uniplan Investment Counsel, Inc. | 0.88% | Reduce -4.3% | 225,612 | $9.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.1% | 224,051 | $9.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +41.4% | 222,135 | $9.0M |
| ProShare Advisors LLC | 0.01% | Add +12.0% | 220,481 | $8.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +2.8% | 213,133 | $8.6M |
| Renaissance Group LLC | 0.34% | Reduce -29.6% | 210,243 | $8.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.05% | Reduce -29.9% | 203,991 | $8.2M |
| Vanguard Investments Australia, Ltd. | 0.02% | Add +0.2% | 203,956 | $8.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +11.7% | 202,342 | $8.2M |
| Franklin Resources Inc. | 0.00% | Reduce -6.5% | 196,434 | $7.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Reduce -12.4% | 192,369 | $7.8M |
| one8zero8, LLC | 1.52% | Reduce -2.3% | 190,500 | $7.7M |
| TD Asset Management Inc | 0.01% | Add +12.3% | 188,656 | $7.6M |
| Gabelli Funds LLC | 0.05% | Reduce -11.6% | 181,407 | $7.3M |
| Quantinno Capital Management LP | 0.01% | Add +54.5% | 180,440 | $7.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -3.8% | 176,056 | $7.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +65.6% | 170,128 | $6.9M |
| Flatrock Wealth Partners LLC | 2.66% | Reduce -40.0% | 166,118 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.0% | 167,659 | $6.8M |
| GSI Capital Advisors LLC | 3.18% | Add +1.6% | 167,000 | $6.7M |
| Corient Private Wealth LP | 0.01% | Add +76.2% | 166,828 | $6.7M |
| FIL Ltd | 0.00% | Add +103.7% | 165,266 | $6.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -50.4% | 162,429 | $6.6M |
| Van Eck Associates Corp. | 0.00% | Add +27.2% | 159,505 | $6.4M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 157,717 | $6.4M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -0.4% | 154,970 | $6.3M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 150,751 | $6.1M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +3.0% | 139,881 | $5.7M |
| Amundi | 0.00% | Add +1.0% | 137,007 | $5.5M |
| Credit Agricole S A | 0.01% | No change | 130,883 | $5.3M |
| Castellan Group | 0.58% | Add +0.2% | 130,431 | $5.3M |
| Gagnon Securities LLC | 1.01% | Reduce -2.3% | 129,955 | $5.2M |
| Captrust Financial Advisors | 0.01% | Reduce -3.6% | 127,146 | $5.1M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +90.4% | 126,375 | $5.1M |
| Knights of Columbus Asset Advisors LLC | 0.23% | Add +25.9% | 115,544 | $4.7M |
| Storebrand Asset Management As | 0.01% | No change | 114,235 | $4.6M |
| Creative Planning | 0.00% | Add +9.9% | 111,138 | $4.5M |
| Dockside LLC | 1.04% | — | 109,766 | $4.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -0.8% | 104,709 | $4.2M |
| Jupiter Topco LLC | 0.00% | — | 100,533 | $4.1M |
| Amalgamated Bank | 0.03% | Add +3.5% | 100,054 | $4.0M |
| Truvestments Capital LLC | 0.59% | Reduce -1.9% | 98,847 | $4.0M |
| Barclays PLC | 0.00% | Reduce -22.1% | 98,746 | $4.0M |
| Stifel Financial Corp. | 0.00% | Reduce -0.8% | 97,892 | $3.9M |
| Osaic Holdings, Inc. | 0.00% | Add +10.3% | 97,634 | $3.9M |
| Aberdeen Group plc | 0.01% | Add +12.3% | 97,283 | $3.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -16.9% | 95,498 | $3.9M |
| Edgestream Partners, L.P. | 0.11% | Add +136.9% | 93,453 | $3.8M |
| Vanguard Global Advisers, LLC | 0.00% | Add +1.6% | 92,148 | $3.7M |
| Capital Square, LLC | 1.55% | Add +4.6% | 87,630 | $3.5M |
| Community Trust & Investment Co. | 0.18% | Add +1.3% | 86,574 | $3.5M |
| Quantbot Technologies LP | 0.14% | Add +7.1% | 86,027 | $3.5M |
| Tidal Investments LLC | 0.01% | Add +365.9% | 85,678 | $3.5M |
| Handelsbanken Fonder AB | 0.01% | Reduce -11.0% | 85,346 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -22.7% | 84,080 | $3.4M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +13.2% | 82,083 | $3.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 89,898 | $3.3M |
| New York State Common Retirement Fund | 0.00% | Add +10.4% | 80,612 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +8.3% | 79,314 | $3.2M |
| Benjamin Edwards Inc. | 0.03% | Add +1.2% | 79,155 | $3.2M |
| Advisors Asset Management, Inc. | 0.05% | Add +37.7% | 78,259 | $3.2M |
| CPC Advisors, LLC | 0.41% | Add +2.6% | 76,053 | $3.1M |
| Natixis Advisors, LLC | 0.00% | Add +15.4% | 73,157 | $3.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +6.6% | 69,100 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +8.0% | 67,061 | $2.7M |
| Martingale Asset Management L P | 0.06% | Add +0.0% | 66,504 | $2.7M |
| Cozad Asset Management Inc. | 0.17% | Add +7.0% | 66,157 | $2.7M |
| AQR Capital Management | 0.00% | Reduce -3.4% | 66,481 | $2.7M |
| Andrew Hill Investment Advisors, Inc. | 1.97% | Add +0.3% | 65,607 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.6% | 64,173 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +7.3% | 64,112 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +9.9% | 63,648 | $2.6M |
| Metis Global Partners, LLC | 0.06% | Add +5.3% | 61,604 | $2.5M |
| Arizona State Retirement System | 0.01% | Add +0.4% | 61,598 | $2.5M |
| Allstate Corp. | 0.02% | Reduce -24.0% | 60,649 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.7% | 57,801 | $2.3M |
| Bank of Montreal | 0.00% | Reduce -95.3% | 57,599 | $2.3M |
| Graham Capital Management, L.P. | 0.09% | Add +28.4% | 56,348 | $2.3M |
| Intech Investment Management LLC | 0.02% | Reduce -4.9% | 55,816 | $2.3M |
| State of Michigan Retirement System | 0.01% | Add +2.8% | 55,300 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +6.2% | 53,142 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -4.4% | 52,400 | $2.1M |
| Genus Capital Management Inc. | 0.20% | New | 51,100 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +6.5% | 48,800 | $2.0M |
| New Mexico Educational Retirement Board | 0.05% | New | 47,700 | $1.9M |
| Assetmark, Inc. | 0.00% | Add +6.5% | 47,427 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.2% | 47,369 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.0% | 47,343 | $1.9M |
| WealthShield Partners, LLC | 0.29% | Reduce -3.1% | 46,771 | $1.9M |
| Nordea Investment Management AB | 0.00% | New | 46,090 | $1.9M |
| Vestcor Inc | 0.04% | Reduce -72.3% | 43,967 | $1.8M |
| Fieldview Capital Management, LLC | 0.49% | New | 42,643 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +5.4% | 42,550 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +0.4% | 42,403 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.57% | Reduce -27.9% | 40,694 | $1.7M |
| Cerity Partners LLC | 0.00% | Reduce -5.7% | 41,707 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -87.0% | 41,626 | $1.7M |
| Pensionfund PDN | 0.85% | No change | 41,000 | $1.7M |
| Trust Co. of Toledo NA | 0.14% | Add +0.3% | 40,715 | $1.6M |
| Washington Growth Strategies LLC | 0.91% | No change | 40,676 | $1.6M |
| New Age Alpha Advisors, LLC | 0.07% | No change | 39,926 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.1% | 39,167 | $1.6M |
| Freestone Grove Partners LP | 0.01% | New | 39,113 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +74.3% | 37,697 | $1.5M |
| Moody National Bank Trust Division | 0.13% | Add +48.2% | 38,097 | $1.5M |
| NewEdge Advisors, LLC | 0.00% | Add +1.0% | 37,934 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +6.1% | 37,318 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +14.6% | 37,271 | $1.5M |
| IFM Investors Pty Ltd | 0.01% | Reduce -0.6% | 36,408 | $1.5M |
| Erste Asset Management GmbH | 0.01% | No change | 35,600 | $1.4M |
| Evergreen Capital Management LLC | 0.02% | Reduce -1.4% | 34,318 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Add +392.6% | 34,004 | $1.4M |
| NewSquare Capital LLC | 0.10% | Add +13.4% | 33,700 | $1.4M |
| Xponance LLC | 0.01% | Add +4.8% | 33,260 | $1.3M |
| Bridgefront Capital, LLC | 0.35% | New | 33,152 | $1.3M |
| Moran Wealth Management, LLC | 0.04% | Reduce -2.0% | 31,881 | $1.3M |
| Entropy Technologies, LP | 0.05% | Reduce -5.5% | 31,606 | $1.3M |
| B&I Capital AG | 2.79% | Reduce -89.7% | 31,400 | $1.3M |
| De Lisle Partners LLP | 0.14% | No change | 31,073 | $1.3M |
| GAMCO Investors | 0.01% | Reduce -35.0% | 30,711 | $1.2M |
| Valicenti Advisory Services Inc. | 0.23% | Add +1.7% | 30,570 | $1.2M |
| Picton Mahoney Asset Management | 0.01% | Add +81802.7% | 30,304 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +9.9% | 29,657 | $1.2M |
| Voloridge Investment Management, LLC | 0.01% | New | 29,190 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 28,605 | $1.2M |
| Spirit of America Management Corp. | 0.22% | Add +14.0% | 28,500 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Add +2.4% | 28,404 | $1.1M |
| Inspire Investing, LLC | 0.05% | Add +18.1% | 28,039 | $1.1M |
| Polymer Capital Management (US) LLC | 0.17% | New | 27,747 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.1% | 27,378 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -42.3% | 26,900 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.8% | 26,314 | $1.1M |
| Sanctuary Advisors, LLC | 0.00% | Add +76.5% | 26,224 | $1.1M |
| Legacy Bridge, LLC | 0.33% | Add +0.1% | 26,102 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -56.2% | 26,091 | $1.1M |
| M&T Bank Corp | 0.00% | Add +2.5% | 25,772 | $1.0M |
| Catalyst Funds Management Pty Ltd | 0.06% | No change | 25,184 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -62.8% | 24,343 | $982K |
| Vise Technologies, Inc. | 0.01% | Add +11.6% | 23,168 | $935K |
| Teacher Retirement System of Texas | 0.00% | Reduce -9.8% | 23,082 | $931K |
| Harbor Capital Advisors, Inc. | 0.06% | Reduce -0.5% | 22,863 | $923K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.6% | 22,722 | $917K |
| HighTower Advisors, LLC | 0.00% | Reduce -45.9% | 22,432 | $905K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +2.4% | 22,386 | $903K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +30.1% | 22,148 | $894K |
| Bailard, Inc. | 0.02% | New | 22,000 | $888K |
| Inceptionr LLC | 0.22% | Reduce -9.4% | 21,819 | $880K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 21,789 | $879K |
| Swiss Life Asset Management Ltd | 0.00% | Add +60.3% | 21,769 | $878K |
| First Citizens Bank & Trust Co. | 0.01% | Add +31.9% | 21,562 | $870K |
| Federated Hermes, Inc. | 0.00% | Add +24.5% | 21,431 | $865K |
| Cambria Investment Management, L.P. | 0.04% | Add +24.2% | 20,777 | $838K |
| Milestone Asset Management, LLC | 0.13% | Add +22.3% | 20,673 | $834K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.2% | 20,584 | $831K |
| Man Group plc | 0.00% | New | 19,724 | $796K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.9% | 19,651 | $790K |
| Seelaus Asset Management LLC | 0.56% | Reduce -5.6% | 19,514 | $787K |
| World Investment Advisors | 0.01% | Add +0.3% | 21,036 | $771K |
| Pensionfund Sabic | 0.82% | No change | 19,000 | $767K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -2.0% | 18,741 | $756K |
| Truist Financial Corp. | 0.00% | Add +18.6% | 18,690 | $754K |
| WINTON GROUP Ltd | 0.02% | New | 18,600 | $751K |
| Securian Asset Management, Inc. | 0.03% | Add +5.8% | 17,422 | $747K |
| Balance Wealth Partners LLC | 0.20% | Add +14.7% | 18,404 | $743K |
| XML Financial, LLC | 0.05% | Add +76.7% | 17,510 | $707K |
| Blair William & Co. | 0.00% | Add +107.0% | 17,277 | $697K |
| &partners | 0.00% | Add +10.2% | 17,246 | $696K |
| Vanderbilt University | 0.10% | Reduce -44.4% | 17,183 | $693K |
| MBM Wealth Consultants, LLC | 0.13% | Add +2.5% | 16,454 | $664K |
| Gsa Capital Partners LLP | 0.04% | Reduce -32.8% | 16,145 | $651K |
| Lido Advisors, LLC | 0.00% | Add +6.2% | 15,288 | $623K |
| Angeles Wealth Management, LLC | 0.03% | Reduce -0.3% | 15,234 | $621K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.1% | 15,367 | $620K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -15.6% | 15,251 | $615K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.3% | 15,218 | $614K |
| Groupe la Francaise | 0.01% | Reduce -5.3% | 14,765 | $596K |
| Squarepoint Ops LLC | 0.00% | Reduce -93.5% | 14,725 | $594K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +0.8% | 14,355 | $580K |
| Keebeck Wealth Management | 0.05% | Reduce -11.2% | 13,658 | $554K |
| Bessemer Group Inc. | 0.00% | Reduce -97.4% | 13,605 | $549K |
| Mangrove Partners Im, LLC | 0.04% | Add +7.9% | 13,605 | $549K |
| Diametric Capital, LP | 0.06% | Reduce -45.9% | 13,258 | $535K |
| Principal Securities, Inc. | 0.01% | Add +34.6% | 13,222 | $533K |
| Ameritas Advisory Services, LLC | 0.01% | Add +110.0% | 13,207 | $533K |
| CIBC Bancorp USA Inc. | 0.00% | Add +4.9% | 12,799 | $516K |
| Ballentine Partners, LLC | 0.01% | Add +3.3% | 12,787 | $516K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 12,669 | $511K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -7.7% | 12,512 | $505K |
| Quadrature Capital Ltd | 0.00% | Reduce -71.6% | 12,182 | $492K |
| Integrated Investment Consultants, LLC | 0.10% | No change | 12,100 | $488K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -17.7% | 11,877 | $479K |
| Brevan Howard Capital Management LP | 0.01% | New | 11,865 | $479K |
| EntryPoint Capital, LLC | 0.12% | No change | 11,814 | $477K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -38.4% | 11,636 | $474K |
| MAI Capital Management | 0.00% | Add +3.5% | 11,585 | $467K |
| Praxis Investment Management Inc. | 0.02% | No change | 11,472 | $463K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +2.5% | 11,111 | $448K |
| Rockefeller Capital Management L.P. | 0.00% | Add +12.5% | 11,021 | $445K |
| Savvy Advisors, Inc. | 0.01% | Add +38.1% | 10,948 | $442K |
| Silver Oak Securities, Incorporated | 0.03% | Add +46.4% | 10,924 | $441K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 10,900 | $440K |
| Bard Associates Inc. | 0.10% | Reduce -0.4% | 10,764 | $439K |
| Values First Advisors, Inc. | 0.20% | Reduce -1.2% | 10,775 | $435K |
| PNC Financial Services Group, Inc. | 0.00% | Add +51.6% | 10,767 | $434K |
| AlphaGrep UK Ltd | 0.13% | New | 10,700 | $432K |
| Abel Hall, LLC | 0.07% | Reduce -10.5% | 10,666 | $430K |
| Gotham Asset Management | 0.00% | Add +2.3% | 10,478 | $423K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +0.7% | 10,326 | $417K |
| Ofi Invest Asset Management | 0.00% | Add +3.5% | 11,684 | $412K |
| Norinchukin Bank, The | 0.00% | Add +3.2% | 10,214 | $412K |
| Profund Advisors LLC | 0.01% | Add +4.3% | 10,025 | $405K |
| DNB Asset Management AS | 0.00% | No change | 9,953 | $402K |
| Mgo One Seven LLC | 0.01% | Reduce -4.6% | 9,365 | $378K |
| Gateway Investment Advisers LLC | 0.00% | New | 9,342 | $377K |
| Integrated Wealth Concepts LLC | 0.00% | Add +8.3% | 9,196 | $371K |
| GAMMA Investing LLC | 0.01% | Reduce -2.2% | 8,975 | $362K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -3.1% | 8,950 | $361K |
| Permanent Capital Management, LP | 0.05% | New | 8,710 | $355K |
| Bokf, NA | 0.00% | Add +15.8% | 8,786 | $355K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -3.3% | 8,511 | $343K |
| Atom Investors LP | 0.03% | Reduce -49.6% | 8,481 | $342K |
| Impact Investors, Inc | 0.25% | Reduce -5.6% | 8,421 | $340K |
| Pasadena Private Wealth, LLC | 0.04% | No change | 8,324 | $336K |
| Vident Advisory, LLC | 0.00% | Reduce -0.9% | 8,294 | $335K |
| Callan Family Office, LLC | 0.01% | Add +6.6% | 8,173 | $330K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -26.3% | 8,043 | $325K |
| RFG Advisory, LLC | 0.01% | Reduce -14.7% | 7,914 | $319K |
| Wealth Quarterback LLC | 0.10% | Add +1.1% | 7,875 | $318K |
| Park Avenue Securities LLC | 0.00% | Add +28.4% | 7,868 | $317K |
| Fox Run Management, L.L.C. | 0.05% | New | 7,832 | $316K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -21.2% | 7,755 | $313K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 7,728 | $312K |
| Jump Financial, LLC | 0.00% | Reduce -72.8% | 7,617 | $307K |
| Ethic Inc. | 0.00% | Reduce -24.7% | 7,484 | $302K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -14.6% | 7,398 | $299K |
| Easterly Investment Partners LLC | 0.02% | Reduce -19.9% | 7,397 | $298K |
| KBC Group NV | 0.00% | No change | 7,317 | $295K |
| Shelton Capital Management | 0.01% | Reduce -6.5% | 7,299 | $295K |
| Mission Hills Financial Advisory, LLC | 0.13% | New | 7,287 | $294K |
| GFS Advisors, LLC | 0.03% | New | 161 | $294K |
| Anchor Investment Management, LLC | 0.02% | Add +4.3% | 7,260 | $293K |
| James Investment Research, Inc. | 0.03% | No change | 7,218 | $291K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 7,223 | $291K |
| Advisortrust Partners, LLC | 0.10% | Add +0.7% | 7,094 | $286K |
| Hancock Whitney Corp. | 0.00% | Add +2.5% | 7,034 | $284K |
| Moody LYNN Lieberson & Walker, LLC | 0.01% | New | 7,022 | $283K |
| Personal Cfo Solutions, LLC | 0.04% | Add +2.1% | 6,857 | $279K |
| Fifth Third Bancorp | 0.00% | Reduce -10.4% | 6,908 | $279K |
| CIBC Asset Management Inc | 0.00% | No change | 6,881 | $278K |
| GeoWealth Management, LLC | 0.01% | Reduce -68.1% | 6,779 | $274K |
| Caitlin John, LLC | 0.15% | Reduce -2.8% | 6,573 | $265K |
| Summit Securities Group LLC | 0.05% | New | 6,554 | $264K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -21.8% | 6,374 | $257K |
| US Bancorp \de | 0.00% | Add +8.8% | 6,374 | $257K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -10.8% | 6,307 | $254K |
| Arkadios Wealth Advisors | 0.00% | Add +0.5% | 6,289 | $254K |
| Readystate Asset Management LP | 0.02% | New | 6,175 | $249K |
| Engineers Gate Manager LP | 0.00% | New | 6,100 | $246K |
| Archer Investment Corp | 0.05% | Add +19.9% | 6,044 | $244K |
| Signaturefd, LLC | 0.00% | Add +46.6% | 5,917 | $239K |
| Fund Advisors of America Inc | 0.21% | Reduce -27.7% | 5,840 | $236K |
| Franchise GP Ltd | 0.11% | New | 5,738 | $232K |
| Choreo, LLC | 0.00% | Reduce -6.4% | 5,619 | $227K |
| Exchange Traded Concepts, LLC | 0.00% | Add +10.9% | 5,598 | $226K |
| Trust Point Inc. | 0.02% | Reduce -10.8% | 5,532 | $223K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 5,468 | $221K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -3.6% | 5,445 | $220K |
| Prudent Investors Network, Inc. | 0.04% | New | 5,385 | $217K |
| Innova Wealth Partners | 0.09% | New | 5,352 | $216K |
| Ninety One UK Ltd | 0.00% | Add +21.0% | 5,266 | $212K |
| Gilman Hill Asset Management, LLC | 0.03% | New | 5,250 | $212K |
| Independent Financial Group, LLC | 0.00% | New | 5,233 | $211K |
| Horizon Investments, LLC | 0.00% | Reduce -85.3% | 5,192 | $209K |
| WESPAC Advisors, LLC | 0.10% | New | 5,185 | $209K |
| Parallel Advisors, LLC | 0.00% | Reduce -24.0% | 5,178 | $209K |
| Madison Wealth Partners, Inc | 0.03% | New | 5,084 | $205K |
| Moneco Advisors, LLC | 0.01% | New | 5,070 | $205K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.7% | 5,027 | $203K |
| XTX Topco Ltd | 0.00% | Reduce -96.5% | 5,010 | $202K |
| Pure Financial Advisors, LLC | 0.00% | New | 4,974 | $201K |
| PEAK6 LLC | 0.00% | Reduce -33.4% | 4,879 | $197K |
| Smartleaf Asset Management LLC | 0.01% | No change | 4,266 | $173K |
| Hantz Financial Services, Inc. | 0.00% | Add +129.4% | 4,169 | $168K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 4,014 | $164K |
| Covestor Ltd | 0.09% | Reduce -4.5% | 3,948 | $159K |
| Summer Road LLC | 0.09% | No change | 3,750 | $151K |
| Global Retirement Partners, LLC | 0.00% | — | 3,273 | $132K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -11.3% | 2,994 | $121K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +12.1% | 2,924 | $119K |
| Caldwell Trust Co | 0.01% | New | 2,764 | $112K |
| Key Capital Management, INC | 0.05% | Reduce -11.5% | 2,430 | $98K |
| Versant Capital Management, Inc | 0.01% | Reduce -1.6% | 1,757 | $71K |
| UMB Bank, n.a. | 0.00% | Reduce -13.8% | 1,742 | $70K |
| Heritage Wealth Advisors | 0.00% | Add +34.6% | 1,683 | $68K |
| Rothschild Investment LLC | 0.00% | Reduce -0.6% | 1,682 | $68K |
| Clearstead Advisors, LLC | 0.00% | Add +158.5% | 1,639 | $66K |
| Allworth Financial LP | 0.00% | Reduce -52.2% | 1,629 | $66K |
| Kemnay Advisory Services Inc. | 0.01% | Reduce -0.4% | 1,629 | $66K |
| Burnham & Co LLC | 0.05% | — | 1,500 | $61K |
| Crewe Advisors LLC | 0.00% | No change | 1,445 | $58K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -34.5% | 1,440 | $58K |
| Spire Wealth Management | 0.00% | Add +129.4% | 1,418 | $57K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,411 | $57K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,374 | $55K |
| Private Trust Co. NA | 0.00% | Reduce -40.1% | 1,257 | $51K |
| Groesbeck Investment Management Corp. | 0.08% | No change | 1,200 | $48K |
| Advantage Trust Co | 0.02% | No change | 1,100 | $44K |
| Optiver Holding B.V. | 0.00% | Add +225.9% | 1,030 | $42K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -61.5% | 1,017 | $41K |
| Signature Equity Partners, LLC | 0.02% | Reduce -18.5% | 1,011 | $41K |
| Arax Advisory Partners | 0.00% | Add +996.7% | 1,009 | $41K |
| IFP Advisors, Inc | 0.00% | Add +4.0% | 953 | $38K |
| Loomis Sayles & Co. L P | 0.00% | No change | 944 | $38K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.1% | 919 | $37K |
| Compass Financial Management LLC | 0.00% | — | 834 | $34K |
| MTM Investment Management, LLC | 0.01% | No change | 800 | $32K |
| Persistent Asset Partners Ltd | 0.01% | New | 779 | $31K |
| Acumen Wealth Advisors, LLC | 0.01% | Add +12.9% | 711 | $29K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -0.7% | 584 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.2% | 585 | $24K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.9% | 544 | $23K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -16.0% | 529 | $22K |
| Bare Financial Services, Inc | 0.01% | Add +19.7% | 547 | $22K |
| Asset Planning,Inc | 0.01% | Add +1.1% | 541 | $22K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -1.9% | 520 | $21K |
| Huntington National Bank | 0.00% | Add +8.0% | 511 | $21K |
| CoreCap Advisors, LLC | 0.00% | Reduce -92.6% | 505 | $20K |
| Hilton Head Capital Partners, LLC | 0.01% | Reduce -14.2% | 485 | $20K |
| Anchor Bay Capital, Inc. | 0.01% | — | 483 | $20K |
| Parkside Financial Bank & Trust | 0.00% | No change | 438 | $18K |
| Hager Investment Management Services, LLC | 0.01% | Add +6.3% | 422 | $17K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 427 | $17K |
| Financial Consulate, Inc. | 0.00% | Add +300.0% | 400 | $16K |
| Smithfield Trust Co | 0.00% | No change | 405 | $16K |
| HM Payson & Co. | 0.00% | No change | 375 | $15K |
| Accent Capital Management, LLC | 0.01% | Add +26.2% | 347 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -26.5% | 346 | $14K |
| Capital Analysts, LLC | 0.00% | Reduce -34.2% | 314 | $13K |
| Danske Bank A/S | 0.00% | No change | 300 | $12K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -62.3% | 265 | $11K |
| Fortitude Family Office, LLC | 0.00% | No change | 259 | $10K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 257 | $10K |
| Quent Capital, LLC | 0.00% | No change | 250 | $10K |
| GW&K Investment Management, LLC | 0.00% | New | 239 | $10K |
| Dogwood Wealth Management LLC | 0.00% | No change | 229 | $9K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 208 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +2.6% | 195 | $8K |
| Meeder Asset Management Inc. | 0.00% | New | 190 | $8K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -60.0% | 181 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 164 | $7K |
| Ameriflex Group, Inc. | 0.00% | No change | 155 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | New | 150 | $6K |
| Sankala Group LLC | 0.00% | No change | 144 | $6K |
| WealthCollab, LLC | 0.00% | Reduce -62.5% | 116 | $5K |
| Cornerstone Financial Management LLC | 0.00% | Add +173.2% | 112 | $5K |
| First Horizon Corp. | 0.00% | New | 100 | $4K |
| Fiduciary Financial Advisors | 0.00% | New | 100 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 98 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 88 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 87 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +2.4% | 85 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 84 | $3K |
| TD Private Client Wealth LLC | 0.00% | No change | 83 | $3K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 77 | $3K |
| SWAN Capital LLC | 0.00% | Add +133.3% | 70 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 67 | $3K |
| Investment Counsel Co. of Nevada | 0.01% | New | 66 | $3K |
| Kilter Group LLC | 0.00% | Reduce -4.5% | 64 | $3K |
| Quarry LP | 0.00% | Reduce -97.5% | 53 | $2K |
| Fulcrum Asset Management LLP | 0.00% | New | 50 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 50 | $2K |
| Zions Bancorporation, National Association | 0.00% | Add +6.5% | 49 | $2K |
| Sachetta, LLC | 0.00% | New | 47 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 45 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 41 | $2K |
| Lanark Financial, Inc. | 0.00% | Add +14.3% | 40 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 39 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 37 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 36 | $1K |
| MidFirst Bank | 0.00% | No change | 31 | $1K |
| JPL Wealth Management, LLC | 0.00% | No change | 28 | $1K |
| SJS Investment Consulting Inc. | 0.00% | New | 27 | $1K |
| Rossby Financial, LCC | 0.00% | Reduce -66.2% | 26 | $1K |
| CX Institutional | 0.00% | No change | 25 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 20 | $807 |
| McGuire Capital Advisors Inc. | 0.00% | Reduce -94.5% | 20 | $807 |
| Breakwater Investment Management | 0.00% | New | 17 | $686 |
| Financial Management Professionals, Inc. | 0.00% | No change | 16 | $652 |
| North Star Investment Management Corp. | 0.00% | No change | 15 | $605 |
| Larson Financial Group LLC | 0.00% | New | 14 | $568 |
| Silicon Valley Capital Partners | 0.00% | No change | 12 | $489 |
| Dunhill Financial, LLC | 0.00% | No change | 11 | $456 |
| Harbour Investments, Inc. | 0.00% | Add +22.2% | 11 | $445 |
| TD Capital Management LLC | 0.00% | No change | 10 | $411 |
| True Wealth Design, LLC | 0.00% | Reduce -43.8% | 9 | $364 |
| SHP Wealth Management | 0.00% | New | 9 | $363 |
| Founders Capital Management | 0.00% | No change | 9 | $347 |
| Principia Wealth Advisory, LLC | 0.00% | Add +300.0% | 8 | $323 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 6 | $242 |
| American Capital Advisory, LLC | 0.00% | No change | 4 | $162 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 4 | $162 |
| AdvisorNet Financial, Inc | 0.00% | New | 3 | $121 |
| Hughes Financial Services, LLC | 0.00% | No change | 2 | $81 |
| Medallion Wealth Advisors, LLC | 0.00% | New | 2 | $81 |
| Avion Wealth | 0.00% | No change | 15 | $0 |
"% of holder's portfolio" is CTRE's weight in each manager's 13F, not the share of Caretrust REIT Inc. the manager owns.