Cencora, Inc. (COR) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling COR?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Cencora, Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on COR?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Cencora, Inc..

Is institutional money flowing into COR?

322 institutional investors hold Cencora, Inc. (COR). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about COR?

Track institutional sentiment and conviction scores for Cencora, Inc. (COR) including Smart Money Verdict and position changes on HoldingsIntel.

Cencora, Inc.

COR·03073E105·US·equity·Healthcare - Medical Distribution-Activist

COR (Cencora, Inc.) is held by 322 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($8B), BlackRock, Inc. ($6.9B), STATE STREET CORP ($3.1B). Net institutional sentiment: Mixed.

322

Holders

Avg rating(24 Elite)

$52.2B

Total Value

50% (334)

Fund Consensus

160 buying - 161 selling

Smart Money VerdictView all

47Weak MomentumSplit Signals

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See how COR's score breaks down across 4 SEC sources

Held by 322 funds

24 elite

Who's Trading

CongressRohit KhannaBuyMar 30, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

InsiderMauch Robert P.Sell $1.4MFeb 20, 2026

InsiderMauch Robert P.Sell $479KFeb 18, 2026

InsiderMauch Robert P.Sell $1.8MJan 20, 2026

InsiderBattaglia SilvanaSell $579KDec 19, 2025

CongressMichael T. McCaulBuyDec 15, 2025

CongressMichael T. McCaulBuyDec 4, 2025

CongressMichael T. McCaulBuy $25,000,001 - $50,000,000Aug 22, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Increased	23.6M(+0.9%)	$8B	0.1%	+61.21%	38
BlackRock, Inc.	Increased	20.3M(+2.6%)	$6.9B	0.1%	+56.99%	39
STATE STREET CORP	Increased	9.3M(+1.3%)	$3.1B	0.1%	+72.02%	39
FMR LLC	Increased	5.5M(+64.9%)	$1.8B	0.1%	+28.77%	47
GEODE CAPITAL MANAGEMENT, LLC	Increased	5.5M(+3.2%)	$1.8B	0.1%	+147.82%	39
JPMORGAN CHASE & CO	Increased	5M(+6.5%)	$1.7B	0.1%	+49.18%	41
WELLINGTON MANAGEMENT GROUP LLP	Increased	4.5M(+14.2%)	$1.5B	0.3%	+71.47%	43
Boston Partners	Decreased	4.2M(-6.9%)	$1.4B	1.5%	+187.07%	0
Invesco Ltd.	Decreased	3.9M(-2.3%)	$1.3B	0.2%	+97.69%	0
BANK OF AMERICA CORP /DE/	Decreased	3.9M(-2.4%)	$1.3B	0.1%	+65.37%	0
MORGAN STANLEY	Decreased	2.9M(-12.4%)	$987.9M	0.1%	+60.88%	0
Capital Research Global Investors	Increased	2.7M(+3.3%)	$928.7M	0.2%	+109.62%	39
Amundi	Increased	2.2M(+34.5%)	$753.3M	0.2%	+59.81%	49
NORTHERN TRUST CORP	Decreased	2.2M(-2.1%)	$751.1M	0.1%	+240.15%	0
GOLDMAN SACHS GROUP INC	Increased	2.1M(+32.8%)	$718.8M	0.1%	+44.81%	40
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	1.6M(+7.2%)	$534.3M	0.1%	+28.00%	40
DIMENSIONAL FUND ADVISORS LP	Increased	1.5M(+2.6%)	$511.2M	0.1%	+107.55%	38
WELLS FARGO & COMPANY/MN	Increased	1.4M(+0.2%)	$466.1M	0.1%	+93.00%	31
Legal & General Group Plc	Decreased	1.4M(-6.3%)	$456M	0.1%	+165.89%	0
ROYAL BANK OF CANADA	Increased	1.3M(+19.7%)	$449M	0.1%	+29.88%	37
NORDEA INVESTMENT MANAGEMENT AB	Increased	1.3M(+3.8%)	$426.7M	0.4%	+61.04%	39
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	1.2M(+22.5%)	$421.5M	0.2%	+70.35%	45
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	1.2M(+1.0%)	$413.2M	0.1%	+180.02%	31
UBS Group AG	Increased	1.1M(+57.0%)	$379.2M	0.1%	+45.70%	44
Artisan Partners Limited Partnership	Decreased	1.1M(-12.6%)	$377.8M	0.6%	+24.70%	0
Bank of New York Mellon Corp	Decreased	1.1M(-3.2%)	$355.6M	0.1%	+273.04%	0
RAYMOND JAMES FINANCIAL INC	Decreased	971,628(-9.0%)	$329.5M	0.1%	+66.86%	0
DEUTSCHE BANK AG\	Decreased	920,782(-20.1%)	$311M	0.1%	+67.09%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	919,553(-21.3%)	$310.7M	0.3%	+65.58%	0
Holocene Advisors, LP	Decreased	897,296(-18.6%)	$303.1M	0.6%	+37.09%	0
TD ASSET MANAGEMENT INC	Increased	887,846(+178.7%)	$299.9M	0.2%	+40.56%	60
Sumitomo Mitsui Trust Group, Inc.	Decreased	877,888(-3.9%)	$296.5M	0.2%	+140.61%	0
ALLIANCEBERNSTEIN L.P.	Decreased	865,799(-2.7%)	$292.4M	0.1%	+122.64%	0
BANK OF MONTREAL /CAN/	Increased	857,612(+227.5%)	$289.7M	0.1%	+21.53%	60
Nuveen, LLC	Increased	804,582(+1.3%)	$271.7M	0.1%	+33.03%	31
National Pension Service	Increased	720,381(+6.3%)	$243.3M	0.2%	+71.34%	39
AMERICAN CENTURY COMPANIES INC	Decreased	697,162(-27.6%)	$235.5M	0.1%	+58.69%	0
Neuberger Berman Group LLC	Increased	684,456(+1.1%)	$231.3M	0.2%	+167.41%	37
FEDERATED HERMES, INC.	Decreased	677,710(-12.9%)	$228.9M	0.4%	+54.43%	0
Swedbank AB	Decreased	672,545(-51.9%)	$227.2M	0.2%	+65.61%	0
AMERIPRISE FINANCIAL INC	Increased	656,860(+1.1%)	$221.9M	0.1%	+39.66%	31
FIRST TRUST ADVISORS LP	Decreased	652,069(-8.6%)	$220.2M	0.2%	+165.19%	0
Qube Research & Technologies Ltd	Increased	644,872(+5.5%)	$217.8M	0.2%	+49.75%	39
Mawer Investment Management Ltd.	Decreased	618,284(-5.0%)	$208.8M	1.2%	+188.57%	0
AQR CAPITAL MANAGEMENT LLC	Decreased	576,362(-28.2%)	$194.7M	0.1%	+78.35%	0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Decreased	575,884(-34.8%)	$194.5M	0.3%	+42.87%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	568,119(-13.6%)	$191.9M	0.1%	+315.89%	0
Pacer Advisors, Inc.	Increased	561,655(+2682.3%)	$189.7M	0.5%	+9.92%	59
SEI INVESTMENTS CO	Decreased	506,873(-4.1%)	$171.2M	0.2%	+77.86%	0
Swiss National Bank	Decreased	504,700(-4.9%)	$170.5M	0.1%	+240.29%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	494,689(-16.0%)	$167.1M	0.1%	+172.95%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	477,520(-9.1%)	$161.3M	0.0%	+138.64%	0
RHUMBLINE ADVISERS	Increased	432,685(+0.6%)	$146.1M	0.1%	+240.20%	36
FRANKLIN RESOURCES INC	Decreased	432,536(-2.2%)	$146.1M	0.0%	+59.16%	0
BNP PARIBAS FINANCIAL MARKETS	Decreased	403,289(-26.4%)	$136.2M	0.1%	+63.32%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	400,605(+5.2%)	$135.8M	0.1%	+76.47%	32
JANUS HENDERSON GROUP PLC	Decreased	397,102(-0.9%)	$134.1M	0.1%	+104.00%	0
HSBC HOLDINGS PLC	Decreased	394,058(-15.8%)	$133.2M	0.1%	+90.65%	0
BARCLAYS PLC	Increased	388,469(+2.7%)	$131.2M	0.0%	+102.88%	31
Allspring Global Investments Holdings, LLC	Decreased	383,068(-9.6%)	$129.8M	0.2%	+37.00%	0
TRUIST FINANCIAL CORP	Decreased	378,721(-5.9%)	$127.9M	0.2%	+143.87%	0
MILLENNIUM MANAGEMENT LLC	Decreased	374,384(-62.0%)	$126.4M	0.1%	+51.56%	0
JOHNSON INVESTMENT COUNSEL INC	Decreased	369,038(-5.0%)	$124.6M	1.0%	+128.78%	0
Skandinaviska Enskilda Banken AB (publ)	Increased	367,105(+24.1%)	$124M	0.5%	+51.58%	44
D. E. Shaw & Co., Inc.	Increased	359,131(+55.9%)	$121.3M	0.1%	+29.36%	43
VOYA INVESTMENT MANAGEMENT LLC	Decreased	359,119(-3.9%)	$121.3M	0.1%	+83.68%	0
GREAT LAKES ADVISORS, LLC	Decreased	339,378(-0.9%)	$114.6M	0.9%	+105.11%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	Increased	331,641(+106x)	$112M	0.4%	+9.53%	58
WESTFIELD CAPITAL MANAGEMENT CO LP	Decreased	319,215(-2.0%)	$107.8M	0.4%	+33.06%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	289,370(+162.4%)	$97.7M	0.2%	+33.16%	58
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	289,339(-3.4%)	$97.7M	0.1%	+280.46%	0
LPL Financial LLC	Increased	288,976(+9.0%)	$97.6M	0.0%	+99.07%	33
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	277,768(-0.8%)	$96.2M	0.1%	+104.67%	0
DANSKE BANK A/S	Decreased	274,384(-10.3%)	$92.7M	0.2%	+33.45%	0
FIRST MANHATTAN CO. LLC.	Decreased	266,675(-2.8%)	$90.1M	0.2%	+229.20%	0
Clark Capital Management Group, Inc.	Increased	253,639(+0.9%)	$85.7M	0.5%	+113.51%	42
PRINCIPAL FINANCIAL GROUP INC	Increased	252,956(+1.9%)	$85.4M	0.0%	+65.21%	30
CIBC Private Wealth Group LLC	Decreased	251,870(-5.3%)	$85.1M	0.1%	+113.63%	0
FIL Ltd	Increased	247,599(+5.5%)	$83.6M	0.1%	+263.21%	31
Assenagon Asset Management S.A.	Decreased	243,516(-31.0%)	$82.2M	0.1%	+22.46%	0
EARNEST PARTNERS LLC	Decreased	234,187(-0.4%)	$79.1M	0.3%	+187.57%	0
Mitsubishi UFJ Trust & Banking Corp	Decreased	227,618(-21.1%)	$76.9M	0.2%	+120.72%	0
NewEdge Advisors, LLC	Decreased	218,454(-0.4%)	$73.8M	0.3%	+267.03%	0
CITIGROUP INC	Decreased	211,787(-10.6%)	$71.5M	0.0%	+47.79%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	206,184(+49.4%)	$69.6M	0.0%	+78.53%	41
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	203,645(-0.8%)	$68.8M	0.0%	+275.53%	0
Rockefeller Capital Management L.P.	Increased	199,764(+44.7%)	$66.7M	0.1%	+50.94%	48
ING GROEP NV	Increased	196,696(+16.7%)	$66.4M	0.4%	+22.35%	41
ADAGE CAPITAL PARTNERS GP, L.L.C.	Increased	193,500(+9.8%)	$65.4M	0.1%	+116.39%	32
Russell Investments Group, Ltd.	Decreased	190,440(-16.7%)	$64.4M	0.1%	+108.10%	0
Point72 Asset Management, L.P.	Increased	177,066(+20.3%)	$59.8M	0.1%	+30.60%	35
PFA Pension, Forsikringsaktieselskab	New	173,936	$59.1M	0.2%	+9.42%	49
AVIVA PLC	Decreased	174,168(-1.6%)	$58.8M	0.1%	+84.86%	0
JENNISON ASSOCIATES LLC	Increased	174,003(+2.5%)	$58.8M	0.0%	+24.15%	30
BANK OF NOVA SCOTIA	Increased	172,649(+8.1%)	$58.3M	0.1%	+22.51%	32
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	168,959(-3.0%)	$57.1M	0.1%	+63.59%	0
Capitolis Liquid Global Markets LLC	New	165,200	$55.8M	0.3%	+9.42%	49
Aberdeen Group plc	Decreased	156,905(-1.1%)	$53M	0.1%	+65.83%	0
MARSHALL WACE, LLP	Decreased	155,300(-92.2%)	$52.5M	0.0%	+25.59%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	154,322(-3.4%)	$52.1M	0.1%	+479.55%	0
TORONTO DOMINION BANK	Increased	150,571(+25.5%)	$50.9M	0.1%	+36.68%	36
MACKENZIE FINANCIAL CORP	Increased	149,217(+0.0%)	$50.6M	0.1%	+77.80%	29
Man Group plc	Decreased	148,617(-14.1%)	$50.2M	0.1%	+71.82%	0
Asset Management One Co., Ltd.	Increased	145,706(+20.9%)	$49.5M	0.1%	+98.57%	42
Robeco Institutional Asset Management B.V.	Decreased	141,449(-28.9%)	$47.8M	0.1%	+50.12%	0
CREDIT AGRICOLE S A	Increased	136,181(+7.9%)	$46M	0.1%	+58.32%	38
Brandywine Global Investment Management, LLC	Decreased	133,773(-1.9%)	$45.2M	0.3%	+218.80%	0
RENAISSANCE TECHNOLOGIES LLC	Increased	121,940(+341.8%)	$41.2M	0.1%	+11.84%	47
GATEWAY INVESTMENT ADVISERS LLC	Increased	120,592(+1.2%)	$40.7M	0.4%	+23.46%	35
GLENMEDE TRUST CO NA	Decreased	120,071(-42.2%)	$40.6M	0.2%	+70.58%	0
Jefferies Financial Group Inc.	Increased	119,653(+195.1%)	$40.4M	0.2%	+16.60%	56
HighTower Advisors, LLC	Increased	118,978(+0.3%)	$40.2M	0.0%	+66.20%	29
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Decreased	118,677(-8.5%)	$40.1M	0.3%	+72.58%	0
CANADA PENSION PLAN INVESTMENT BOARD	Increased	117,084(+69.2%)	$39.5M	0.0%	+31.29%	43
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	114,989(-16.3%)	$38.8M	0.1%	+215.20%	0
KLP KAPITALFORVALTNING AS	Decreased	114,841(-2.9%)	$38.8M	0.1%	+52.70%	0
AMF Tjanstepension AB	Unchanged	112,643	$38M	0.2%	+64.06%	0
Pictet Asset Management Holding SA	Decreased	107,949(-13.6%)	$36.5M	0.0%	+90.02%	0
Ensign Peak Advisors, Inc	Decreased	106,658(-6.5%)	$36M	0.1%	+93.82%	0
Korea Investment CORP	Decreased	105,377(-9.5%)	$35.6M	0.1%	+51.07%	0
NISA INVESTMENT ADVISORS, LLC	Increased	104,962(+36.1%)	$35.5M	0.1%	+112.49%	45
STATE OF WISCONSIN INVESTMENT BOARD	Increased	104,892(+3.7%)	$35.4M	0.1%	+107.72%	30
NATIONAL BANK OF CANADA /FI/	Increased	103,167(+1.3%)	$34.8M	0.0%	+35.68%	29
ROYAL LONDON ASSET MANAGEMENT LTD	Decreased	102,266(-0.9%)	$34.5M	0.1%	+147.38%	0
Chevy Chase Trust Holdings, LLC	Decreased	99,015(-0.7%)	$33.4M	0.1%	+316.71%	0
Quantinno Capital Management LP	Increased	98,404(+12.8%)	$33.2M	0.1%	+40.71%	33
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Decreased	98,285(-7.5%)	$33.2M	0.0%	+30.49%	0
Zurich Insurance Group Ltd/FI	Decreased	97,520(-52.9%)	$32.9M	0.2%	+23.24%	0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	96,330	$32.5M	0.0%	+9.42%	40
Resona Asset Management Co.,Ltd.	Decreased	94,275(-1.5%)	$31.9M	0.2%	+51.03%	0
PRUDENTIAL FINANCIAL INC	Decreased	93,695(-10.6%)	$31.6M	0.0%	+205.47%	0
TD Waterhouse Canada Inc.	Increased	90,072(+6.6%)	$30.4M	0.2%	+47.74%	37
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	88,625(-12.9%)	$29.9M	0.1%	+182.86%	0
Baird Financial Group, Inc.	Increased	86,603(+14.4%)	$29.3M	0.0%	+85.91%	33
Eurizon Capital SGR S.p.A.	New	85,529	$28.9M	0.1%	+9.42%	40
APG Asset Management N.V.	New	100,240	$28.8M	0.1%	+9.42%	40
CIBC Asset Management Inc	Increased	85,355(+28.9%)	$28.8M	0.1%	+65.79%	36
AustralianSuper Pty Ltd	Unchanged	83,804	$28.3M	0.1%	+20.97%	0
FORSTA AP-FONDEN	Decreased	82,110(-9.6%)	$27.7M	0.2%	+74.25%	0
Cetera Investment Advisers	Decreased	81,767(-2.8%)	$27.6M	0.0%	+32.19%	0
CIBC WORLD MARKET INC.	Decreased	77,393(-1.8%)	$26.1M	0.0%	+70.25%	0
NOMURA ASSET MANAGEMENT CO LTD	Increased	76,185(+7.1%)	$25.7M	0.1%	+146.89%	31
STIFEL FINANCIAL CORP	Decreased	75,192(-21.1%)	$25.4M	0.0%	+129.10%	0
Creative Planning	Increased	74,099(+7.9%)	$25M	0.0%	+60.69%	31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	71,189(+17.8%)	$24M	0.0%	+46.39%	33
ASSETMARK, INC	Increased	67,281(+57.0%)	$22.7M	0.0%	+24.46%	41
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	67,242(-5.4%)	$22.7M	0.1%	+82.62%	0
ZACKS INVESTMENT MANAGEMENT	Increased	66,006(+1.7%)	$22.3M	0.2%	+30.73%	35
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	65,198(-30.8%)	$22M	0.1%	+39.95%	0
Mediolanum International Funds Ltd	Increased	63,485(+12.8%)	$21.6M	0.2%	+31.01%	38
State of New Jersey Common Pension Fund D	Decreased	62,659(-1.2%)	$21.2M	0.1%	+156.30%	0
MML INVESTORS SERVICES, LLC	Increased	62,429(+0.9%)	$21.1M	0.1%	+89.56%	29
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	61,726(+2.9%)	$20.8M	0.0%	+56.09%	29
SILVERCREST ASSET MANAGEMENT GROUP LLC	Increased	60,389(+0.9%)	$20.4M	0.1%	+128.57%	34
Lansforsakringar Fondforvaltning AB (publ)	Decreased	60,215(-0.1%)	$20.3M	0.1%	+63.69%	0
Federation des caisses Desjardins du Quebec	Increased	59,347(+15.5%)	$20M	0.1%	+54.36%	33
Tidal Investments LLC	Increased	57,661(+142.1%)	$19.5M	0.0%	+22.74%	46
TWO SIGMA INVESTMENTS, LP	Increased	57,304(+469.1%)	$19.4M	0.0%	+17.08%	46
INTECH INVESTMENT MANAGEMENT LLC	Decreased	56,053(-0.1%)	$18.9M	0.2%	+73.42%	0
MetLife Investment Management, LLC	Decreased	55,130(-2.6%)	$18.6M	0.1%	+192.30%	0
Gotham Asset Management, LLC	Increased	54,832(+20.1%)	$18.5M	0.1%	+43.56%	34
Swiss Life Asset Management Ltd	Decreased	54,039(-6.2%)	$18.3M	0.1%	+66.47%	0
STRS OHIO	Increased	53,686(+0.0%)	$18.1M	0.1%	+88.43%	28
Allianz Asset Management GmbH	Decreased	53,454(-6.8%)	$18.1M	0.0%	+78.19%	0
COMERICA BANK	Decreased	53,135(-36.6%)	$17.9M	0.1%	+94.93%	0
MACQUARIE GROUP LTD	Decreased	52,842(-62.6%)	$17.8M	0.1%	+93.89%	0
CITADEL ADVISORS LLC	Decreased	52,555(-95.8%)	$17.8M	0.0%	+30.31%	0
Arizona State Retirement System	Decreased	51,841(-3.6%)	$17.5M	0.1%	+233.16%	0
Czech National Bank	Increased	51,124(+3.8%)	$17.3M	0.1%	+84.33%	35
XPONANCE LLC	Decreased	50,744(-2.1%)	$17.1M	0.1%	+80.03%	0
Wealthfront Advisers LLC	Increased	49,538(+32.7%)	$16.7M	0.0%	+48.73%	36
ExodusPoint Capital Management, LP	New	48,814	$16.5M	0.1%	+9.42%	47
US BANCORP \DE\	Decreased	47,734(-3.3%)	$16.1M	0.0%	+421.80%	0
Mariner, LLC	Decreased	47,690(-4.5%)	$16.1M	0.0%	+139.50%	0
Pathstone Holdings, LLC	Decreased	47,379(-5.6%)	$16M	0.1%	+63.93%	0
Steward Partners Investment Advisory, LLC	Decreased	46,471(-7.1%)	$15.7M	0.1%	+99.33%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	45,097(-3.1%)	$15.2M	0.1%	+132.46%	0
GABELLI FUNDS LLC	Decreased	44,410(-7.0%)	$15M	0.1%	+425.42%	0
Mirae Asset Global Investments Co., Ltd.	Decreased	43,925(-9.0%)	$14.8M	0.0%	+73.02%	0
OSAIC HOLDINGS, INC.	Decreased	42,915(-30.5%)	$14.5M	0.0%	+79.97%	0
Retirement Systems of Alabama	Decreased	41,244(-0.3%)	$13.9M	0.0%	+20.97%	0
RWA WEALTH PARTNERS, LLC	Increased	40,517(+7.7%)	$13.7M	0.1%	+68.12%	36
ProShare Advisors LLC	Increased	40,445(+6.5%)	$13.7M	0.0%	+105.69%	30
Varma Mutual Pension Insurance Co	Decreased	40,425(-4.0%)	$13.7M	0.1%	+61.29%	0
State of Tennessee, Department of Treasury	Decreased	37,135(-0.8%)	$13.3M	0.0%	+76.36%	0
Freestone Grove Partners LP	Decreased	39,080(-84.3%)	$13.2M	0.1%	+31.90%	0
Fiera Capital Corp	Increased	38,066(+8.6%)	$12.9M	0.0%	+57.62%	30
Corient Private Wealth LLC	Decreased	40,021(-7.4%)	$12.8M	0.0%	+101.30%	0
Cerity Partners LLC	Increased	37,604(+3.8%)	$12.7M	0.0%	+78.08%	29
DnB Asset Management AS	Increased	36,462(+3.3%)	$12.3M	0.0%	+81.58%	29
M&T BANK CORP	Increased	111,623(+583.0%)	$12.2M	0.0%	+18.43%	45
Vanguard Personalized Indexing Management, LLC	Increased	35,661(+5.3%)	$12M	0.1%	+45.74%	35
Kovitz Investment Group Partners, LLC	Increased	34,067(+728.5%)	$11.5M	0.3%	+13.34%	54
Engineers Gate Manager LP	Increased	32,973(+18.2%)	$11.1M	0.1%	+21.51%	39
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	32,681(+23.5%)	$11M	0.1%	+86.01%	34
Sumitomo Mitsui DS Asset Management Company, Ltd	Decreased	32,103(-1.1%)	$10.8M	0.1%	+124.50%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	31,419(+11.8%)	$10.6M	0.0%	+54.67%	31
USS Investment Management Ltd	Increased	30,522(+0.4%)	$10.3M	0.0%	+97.08%	28
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	29,270(-3.7%)	$10.3M	0.1%	+158.53%	0
Utah Retirement Systems	Unchanged	30,258	$10.2M	0.1%	+272.06%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	29,646(-28.8%)	$10M	0.0%	+166.40%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Increased	29,524(+17.8%)	$10M	0.1%	+129.50%	39
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	28,324(+27.4%)	$9.6M	0.0%	+62.24%	34
Police & Firemen's Retirement System of New Jersey	Decreased	28,191(-4.9%)	$9.5M	0.1%	+57.14%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	27,994(-0.3%)	$9.5M	0.1%	+115.72%	0
CIBC WORLD MARKETS CORP	Increased	27,086(+22.0%)	$9.1M	0.0%	+56.38%	33
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	26,548(+46.0%)	$9M	0.0%	+35.10%	38
Rakuten Investment Management, Inc.	Decreased	25,094(-54.7%)	$8.5M	0.0%	+24.89%	0
Bridgewater Associates, LP	Decreased	25,186(-50.0%)	$8.5M	0.0%	+31.90%	0
Capital Wealth Planning, LLC	Increased	25,097(+74.9%)	$8.5M	0.1%	+18.63%	41
AE Wealth Management LLC	Increased	24,692(+5.9%)	$8.3M	0.0%	+78.53%	29
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	Decreased	24,356(-30.2%)	$8.2M	0.0%	+24.91%	0
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	23,597(+0.7%)	$8M	0.0%	+175.06%	28
CAPTRUST FINANCIAL ADVISORS	Increased	22,706(+24.2%)	$7.7M	0.0%	+65.29%	33
&PARTNERS	Increased	22,522(+5.5%)	$7.6M	0.0%	+42.77%	29
B. Metzler seel. Sohn & Co. AG	Increased	21,817(+37.2%)	$7.4M	0.1%	+45.41%	36
Brevan Howard Capital Management LP	Increased	21,433(+471.6%)	$7.2M	0.1%	+12.50%	44
Rafferty Asset Management, LLC	Decreased	20,874(-3.0%)	$7.1M	0.0%	+91.15%	0
FIFTH THIRD BANCORP	Increased	20,611(+16.2%)	$7M	0.0%	+194.04%	32
NEOS Investment Management LLC	Increased	20,484(+13.8%)	$6.9M	0.0%	+32.79%	31
TWO SIGMA ADVISERS, LP	Decreased	20,220(-73.8%)	$6.8M	0.0%	+63.53%	0
NATIXIS	Decreased	20,094(-57.0%)	$6.8M	0.0%	+32.08%	0
Pinnacle Financial Partners, Inc.	New	19,771	$6.7M	0.1%	+9.42%	38
BLAIR WILLIAM & CO/IL	Decreased	19,636(-7.0%)	$6.6M	0.0%	+156.71%	0
COMMERCE BANK	Decreased	18,729(-13.9%)	$6.3M	0.0%	+121.59%	0
BALYASNY ASSET MANAGEMENT L.P.	Decreased	18,652(-80.2%)	$6.3M	0.0%	+29.02%	0
Candriam S.C.A.	Decreased	17,840(-44.5%)	$6M	0.0%	+41.76%	0
Woodbridge CO LTD	New	17,379	$5.9M	0.0%	+9.42%	38
SCOTIA CAPITAL INC.	Increased	17,037(+26.3%)	$5.8M	0.0%	+35.86%	33
AXXCESS WEALTH MANAGEMENT, LLC	Increased	16,721(+69.5%)	$5.6M	0.1%	+42.38%	40
Parallax Volatility Advisers, L.P.	Increased	15,914(+31.9%)	$5.4M	0.0%	+18.51%	34
Vident Advisory, LLC	Increased	15,868(+108.3%)	$5.4M	0.0%	+17.07%	44
UniSuper Management Pty Ltd	Decreased	15,541(-16.9%)	$5.2M	0.0%	+53.11%	0
MAI Capital Management	Increased	15,538(+138.3%)	$5.2M	0.0%	+34.85%	44
Empowered Funds, LLC	Decreased	15,065(-32.1%)	$5.1M	0.0%	+53.32%	0
Kestra Advisory Services, LLC	Increased	15,023(+7.2%)	$5.1M	0.0%	+105.09%	29
KEYBANK NATIONAL ASSOCIATION/OH	Increased	14,543(+31.1%)	$4.9M	0.0%	+54.62%	34
HUNTINGTON NATIONAL BANK	Increased	14,509(+0.1%)	$4.9M	0.0%	+426.31%	27
QRG CAPITAL MANAGEMENT, INC.	Increased	14,255(+22.6%)	$4.8M	0.1%	+71.15%	32
Clearbridge Investments, LLC	Unchanged	14,004	$4.7M	0.0%	+24.60%	0
Dynasty Wealth Management, LLC	Increased	13,741(+4.7%)	$4.6M	0.0%	+37.94%	28
Merit Financial Group, LLC	Increased	13,099(+3.0%)	$4.4M	0.0%	+42.97%	28
Orion Porfolio Solutions, LLC	Decreased	12,687(-1.1%)	$4.3M	0.0%	+70.16%	0
PRUDENTIAL PLC	Decreased	12,539(-44.6%)	$4.2M	0.0%	+98.05%	0
Sequoia Financial Advisors, LLC	Increased	12,428(+25.6%)	$4.2M	0.0%	+56.14%	33
REGIONS FINANCIAL CORP	Decreased	11,615(-7.0%)	$3.9M	0.0%	+256.20%	0
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Decreased	11,158(-13.6%)	$3.8M	0.0%	+263.39%	0
Erste Asset Management GmbH	Decreased	10,901(-3.7%)	$3.7M	0.0%	+24.70%	0
JANE STREET GROUP, LLC	Increased	10,562(+17.3%)	$3.6M	0.0%	+19.12%	31
JONES FINANCIAL COMPANIES LLLP	Increased	10,466(+53.2%)	$3.5M	0.0%	+26.65%	37
ABN AMRO Bank N.V.	Decreased	10,102(-38.3%)	$3.4M	0.0%	+20.97%	0
Focus Partners Wealth	Increased	9,943(+109.2%)	$3.4M	0.0%	+20.04%	43
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	9,450(-0.2%)	$3.2M	0.0%	+25.36%	0
BENJAMIN EDWARDS INC	Decreased	9,477(-1.7%)	$3.2M	0.0%	+65.60%	0
TIAA TRUST, NATIONAL ASSOCIATION	Decreased	9,156(-2.8%)	$3.1M	0.0%	+68.08%	0
EXCHANGE TRADED CONCEPTS, LLC	Decreased	8,893(-15.0%)	$3M	0.0%	+25.36%	0
Lido Advisors, LLC	Increased	8,956(+2.0%)	$2.9M	0.0%	+69.72%	27
AGF MANAGEMENT LTD	Decreased	8,282(-25.3%)	$2.8M	0.0%	+57.67%	0
Savant Capital, LLC	Decreased	7,889(-5.0%)	$2.7M	0.0%	+170.82%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	7,664(-83.8%)	$2.6M	0.0%	+21.93%	0
Private Advisor Group, LLC	Increased	7,560(+10.7%)	$2.6M	0.0%	+136.65%	29
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	7,268(+8.6%)	$2.5M	0.0%	+95.59%	28
HB Wealth Management, LLC	Increased	7,186(+4.8%)	$2.4M	0.0%	+65.96%	27
TCW GROUP INC	New	7,101	$2.4M	0.0%	+9.42%	36
WHITTIER TRUST CO	Decreased	6,902(-6.8%)	$2.4M	0.0%	+314.02%	0
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	7M(-9.5%)	$2.4M	0.3%	+116.55%	0
GUGGENHEIM CAPITAL LLC	Decreased	6,969(-55.0%)	$2.4M	0.0%	+64.80%	0
Integrated Wealth Concepts LLC	Decreased	6,587(-21.3%)	$2.2M	0.0%	+54.54%	0
Farther Finance Advisors, LLC	Increased	6,242(+133.0%)	$2.1M	0.0%	+23.70%	42
OMERS ADMINISTRATION Corp	Unchanged	6,168	$2.1M	0.0%	+67.10%	0
Envestnet Portfolio Solutions, Inc.	Increased	5,996(+7.2%)	$2M	0.0%	+95.25%	28
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Increased	5,964(+5.0%)	$2M	0.0%	+44.60%	27
Verition Fund Management LLC	Decreased	5,542(-79.2%)	$1.9M	0.0%	+52.42%	0
Aptus Capital Advisors, LLC	Decreased	5,519(-16.8%)	$1.9M	0.0%	+38.45%	0
GREENLEAF TRUST	Increased	5,507(+7.6%)	$1.9M	0.0%	+181.91%	28
DAVENPORT & Co LLC	Decreased	5,352(-6.5%)	$1.8M	0.0%	+157.86%	0
Squarepoint Ops LLC	Decreased	5,167(-40.5%)	$1.7M	0.0%	+27.33%	0
NewEdge Wealth, LLC	Increased	4,959(+46.5%)	$1.7M	0.0%	+27.59%	35
BROWN BROTHERS HARRIMAN & CO	Increased	4,497(+62.8%)	$1.5M	0.0%	+44.29%	37
CULLEN/FROST BANKERS, INC.	Increased	4,374(+1.3%)	$1.5M	0.0%	+162.58%	26
SHELTON CAPITAL MANAGEMENT	Unchanged	4,252	$1.4M	0.0%	+208.91%	0
Walleye Trading LLC	Increased	4,178(+55.0%)	$1.4M	0.0%	+16.61%	36
BROWN ADVISORY INC	Decreased	4,177(-9.2%)	$1.4M	0.0%	+137.97%	0
Walleye Capital LLC	Increased	4,140(+147x)	$1.4M	0.0%	+9.53%	41
Impax Asset Management Group plc	Unchanged	4,008	$1.4M	0.0%	+31.14%	0
OneDigital Investment Advisors LLC	Increased	3,874(+0.6%)	$1.3M	0.0%	+117.95%	25
EP Wealth Advisors, LLC	Increased	3,854(+67.1%)	$1.3M	0.0%	+38.31%	37
CI INVESTMENTS INC.	Decreased	3,632(-4.2%)	$1.2M	0.0%	+64.01%	0
Vontobel Holding Ltd.	Increased	3,623(+1.7%)	$1.2M	0.0%	+106.52%	26
Beacon Pointe Advisors, LLC	Increased	3,492(+1.1%)	$1.2M	0.0%	+35.73%	25
Connor, Clark & Lunn Investment Management Ltd.	Increased	2,973(+59.1%)	$1M	0.0%	+22.03%	36
Woodline Partners LP	New	2,944	$994,336	0.0%	+9.42%	35
MATHER GROUP, LLC.	Decreased	2,817(-0.5%)	$951,469	0.0%	+97.91%	0
SIMPLEX TRADING, LLC	New	2,748	$928,137	0.0%	+9.42%	35
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Decreased	2,747(-26.2%)	$928,113	0.0%	+378.36%	0
BAHL & GAYNOR INC	Unchanged	2,539	$857,547	0.0%	+104.61%	0
Twin Tree Management, LP	New	2,323	$784,593	0.0%	+9.42%	34
Magnetar Financial LLC	New	2,233	$754,196	0.0%	+9.42%	34
Cresset Asset Management, LLC	Decreased	2,225(-37.7%)	$751,230	0.0%	+93.96%	0
Wealthspire Advisors, LLC	Increased	1,974(+333.9%)	$666,585	0.0%	+12.60%	40
D.A. DAVIDSON & CO.	Increased	1,817(+0.8%)	$613,866	0.0%	+147.78%	25
Fisher Asset Management, LLC	Increased	1,810(+33.2%)	$611,395	0.0%	+35.24%	31
PANAGORA ASSET MANAGEMENT INC	Unchanged	1,720	$580,930	0.0%	+25.15%	0
NOMURA HOLDINGS INC	Decreased	1,680(-97.9%)	$567,420	0.0%	+20.97%	0
Equitable Holdings, Inc.	Decreased	1,553(-8.7%)	$524,526	0.0%	+57.01%	0
Phoenix Financial Ltd.	Increased	1,551(+36.4%)	$523,850	0.0%	+19.59%	32
Marex Group plc	New	1,501	$506,963	0.0%	+9.42%	33
Bank Julius Baer & Co. Ltd, Zurich	Increased	1,389(+2.1%)	$469,278	0.0%	+24.34%	25
MONETA GROUP INVESTMENT ADVISORS LLC	Decreased	1,307(-30.2%)	$441,433	0.0%	+93.16%	0
Waverly Advisors, LLC	Increased	1,241(+40.7%)	$419,201	0.0%	+43.30%	32
London & Capital Asset Management Ltd	New	1,100	$371,608	0.0%	+9.42%	33
FARALLON CAPITAL MANAGEMENT LLC	Unchanged	1,000	$337,750	0.0%	+68.71%	0
Empower Advisory Group, LLC	Increased	911(+6.5%)	$307,690	0.0%	+68.91%	25
Williams Jones Wealth Management, LLC.	Unchanged	848	$286,412	0.0%	+35.93%	0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	Unchanged	500	$178,070	0.0%	+68.35%	0
BNP Paribas Asset Management Holding S.A.	Increased	434,146(+140.6%)	$146,651	0.2%	+26.95%	43
First Command Advisory Services, Inc.	Increased	93(+6.9%)	$31,411	0.0%	+20.72%	21
HRT FINANCIAL LP	New	67,454	$22,782	0.1%	+9.42%	26
IFM Investors Pty Ltd	Decreased	29,070(-9.5%)	$9,818	0.1%	+148.15%	0
PICTON MAHONEY ASSET MANAGEMENT	Unchanged	5	$1,689	0.0%	+67.08%	0
PEAK6 LLC	Decreased	3(-99.9%)	$894	0.0%	+21.00%	0
Allworth Financial LP	Exited	0(-100.0%)	$807,055	0.0%	+70.09%	0
FRED ALGER MANAGEMENT, LLC	Exited	0(-100.0%)	$744,446	0.0%	+17.74%	0
XTX Topco Ltd	Exited	0(-100.0%)	$2.6M	0.0%	+10.56%	0
Tredje AP-fonden	Exited	0(-100.0%)	$3M	0.0%	+13.97%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Exited	0(-100.0%)	$57.4M	0.0%	+68.64%	0
IEQ CAPITAL, LLC	Exited	0(-100.0%)	$307,185	0.0%	+53.70%	0
Caption Management, LLC	Exited	0(-100.0%)	$468,795	0.0%	+10.56%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$525,675	0.0%	+10.56%	0
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$404,100	0.0%	+30.13%	0
LAZARD ASSET MANAGEMENT LLC	Exited	0(-100.0%)	$4.5M	0.0%	+22.12%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Exited	0(-100.0%)	$89.1M	0.0%	+10.56%	0
VIKING GLOBAL INVESTORS LP	Exited	0(-100.0%)	$555.7M	0.0%	+19.01%	0

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