Canadian Natl RailwayCNI
13F holders, Q1 2024 (March 31)855holders
7famous investors
$131.97avg. 13F price*
At the end of Q1 2024, 855 institutions reported holding Canadian Natl Railway Co. (CNI) in their 13F filings. The largest holders were Gates Foundation Trust ($7.2B), TCI Fund Management ($5.2B) and Royal Bank of Canada ($3.6B). 7 famous investors held it, including Bill Gates / Michael Larson (15.7% of Gates Foundation Trust's portfolio), Chris Hohn (13.1% of TCI Fund Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Canadian Natl Railway Co.
- CUSIP
- 136375102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $184.7M |
| Exits | 45 | $115.7M |
Ownership 855 holders
| Gates Foundation Trust | 15.75% | No change | 54,826,786 | $7.2B |
| TCI Fund Management | 13.12% | Reduce -1.5% | 39,488,385 | $5.2B |
| Royal Bank of Canada | 0.88% | Add +0.7% | 27,276,941 | $3.6B |
| Vanguard Group Inc. | 0.06% | Reduce -0.0% | 22,390,060 | $2.9B |
| Wellington Management Group LLP | 0.47% | Reduce -8.6% | 19,990,616 | $2.6B |
| FIL Ltd | 2.44% | Reduce -2.8% | 18,651,801 | $2.5B |
| Massachusetts Financial Services Co. | 0.64% | Reduce -2.6% | 16,214,924 | $2.1B |
| Bank of Montreal | 0.62% | Reduce -4.6% | 14,773,889 | $2.0B |
| Bank of New York Mellon Corp | 0.34% | Reduce -2.4% | 13,334,201 | $1.8B |
| Caisse de depot et placement du Quebec | 3.96% | Reduce -2.0% | 12,496,600 | $1.6B |
| TD Asset Management Inc | 1.42% | Reduce -0.8% | 11,565,068 | $1.5B |
| Mackenzie Financial Corp. | 1.80% | Reduce -5.2% | 9,425,334 | $1.2B |
| Capital International Investors | 0.24% | Add +18.1% | 9,003,537 | $1.2B |
| 1832 Asset Management L.P. | 2.09% | Reduce -1.1% | 8,691,086 | $1.1B |
| JARISLOWSKY, FRASER Ltd | 6.43% | Reduce -3.5% | 8,511,212 | $1.1B |
| Norges Bank | 0.13% | Reduce -0.2% | 6,108,271 | $804.7M |
| Egerton Capital (UK) LLP | 7.64% | Add +13.2% | 6,006,248 | $791.1M |
| Deutsche Bank AG | 0.33% | Reduce -4.8% | 5,339,660 | $703.3M |
| Legal & General Group Plc | 0.19% | Add +4.0% | 5,136,729 | $676.8M |
| National Bank of Canada | 1.17% | Reduce -17.0% | 5,297,957 | $674.5M |
| CIBC Asset Management Inc | 2.31% | Reduce -1.9% | 5,036,098 | $663.3M |
| Cibc World Market Inc. | 1.68% | Add +5.7% | 4,960,941 | $653.4M |
| Fiera Capital Corp | 1.84% | Reduce -3.3% | 4,804,644 | $633.1M |
| Beutel, Goodman & Co Ltd. | 3.21% | Reduce -1.2% | 4,720,682 | $622.2M |
| Manufacturers Life Insurance Company, The | 0.58% | Reduce -6.4% | 4,715,892 | $621.1M |
| Canada Pension Plan Investment Board | 0.62% | Add +92.4% | 4,505,860 | $593.9M |
| FMR LLC | 0.04% | Add +5.4% | 4,403,345 | $579.8M |
| T. Rowe Price Associates Inc. | 0.06% | Add +3.3% | 3,986,555 | $525.1M |
| JPMorgan Chase & Co. | 0.04% | Reduce -5.6% | 3,707,731 | $488.4M |
| Bank of Nova Scotia | 0.97% | Reduce -19.0% | 3,606,616 | $474.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 2.04% | Add +7.1% | 3,599,708 | $474.2M |
| Harding Loevner LP | 2.30% | Reduce -1.2% | 2,830,575 | $372.8M |
| Arrowstreet Capital, Limited Partnership | 0.34% | Reduce -11.5% | 2,828,044 | $372.5M |
| Scotia Capital Inc. | 1.95% | Add +2.0% | 2,493,750 | $327.6M |
| Geode Capital Management, LLC | 0.03% | Add +3.9% | 2,290,114 | $303.9M |
| TD Waterhouse Canada Inc. | 2.12% | Add +2.9% | 1,603,295 | $282.9M |
| Bank of America Corp. | 0.03% | Add +7.4% | 2,139,247 | $281.8M |
| Morgan Stanley | 0.02% | Add +20.7% | 2,043,845 | $269.2M |
| Artisan Partners Limited Partnership | 0.35% | Reduce -28.5% | 1,814,500 | $239.0M |
| Alliancebernstein L.P. | 0.08% | Add +89.9% | 1,723,400 | $227.0M |
| Swiss National Bank | 0.15% | Reduce -8.9% | 1,649,700 | $217.2M |
| Royal London Asset Management Ltd. | 0.54% | Add +2.2% | 1,638,102 | $215.8M |
| Federation des caisses Desjardins du Quebec | 1.48% | Reduce -2.1% | 1,161,914 | $204.4M |
| Alberta Investment Management Corp | 2.11% | Reduce -2.4% | 1,510,914 | $199.2M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -15.5% | 1,505,199 | $198.2M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.89% | Reduce -0.1% | 1,470,454 | $190.2M |
| Findlay Park Partners LLP | 1.66% | Add +33.3% | 1,370,068 | $180.5M |
| Russell Investments Group, Ltd. | 0.27% | Reduce -0.0% | 1,279,215 | $168.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | Reduce -2.7% | 1,273,709 | $167.8M |
| Principal Financial Group Inc. | 0.09% | Reduce -7.5% | 1,220,921 | $160.9M |
| Nuveen Asset Management, LLC | 0.05% | Add +7.3% | 1,197,139 | $159.7M |
| Clearbridge Investments, LLC | 0.12% | Reduce -1.2% | 1,107,638 | $145.9M |
| Credit Suisse AG/ | 0.14% | Reduce -0.2% | 1,099,316 | $144.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +5.1% | 1,054,013 | $138.8M |
| Stifel Financial Corp. | 0.16% | Add +1.3% | 1,039,587 | $136.9M |
| Amundi | 0.06% | Add +7.2% | 1,052,396 | $133.8M |
| APG Asset Management N.V. | 0.23% | Add +5.0% | 1,089,309 | $132.9M |
| Douglass Winthrop Advisors, LLC | 2.74% | Add +1.9% | 1,008,885 | $132.9M |
| Manning & Napier Group, LLC | 1.61% | Add +46.4% | 980,681 | $129.2M |
| Envestnet Asset Management Inc. | 0.04% | Add +4.2% | 856,931 | $112.9M |
| Earnest Partners LLC | 0.51% | Add +3.1% | 852,141 | $112.3M |
| Rivulet Capital, LLC | 5.45% | No change | 825,000 | $108.7M |
| BlackRock Inc. | 0.00% | Add +2.0% | 820,049 | $108.0M |
| Agf Management Ltd. | 0.59% | Add +26.2% | 922,606 | $105.6M |
| Consulta Ltd | 6.79% | No change | 800,000 | $105.4M |
| Brown Advisory Inc. | 0.13% | Add +0.3% | 758,159 | $99.9M |
| Franklin Resources Inc. | 0.03% | Add +91.8% | 695,573 | $91.6M |
| Coronation Fund Managers Ltd. | 2.44% | Reduce -4.2% | 680,146 | $89.6M |
| William Blair Investment Management, LLC | 0.23% | Reduce -3.9% | 679,549 | $89.5M |
| State of Tennessee, Department of Treasury | 0.32% | No change | 664,461 | $87.6M |
| Montrusco Bolton Investments Inc. | 0.85% | Reduce -66.9% | 606,128 | $79.9M |
| Capital International, Inc. | 1.06% | Add +23.9% | 593,446 | $78.1M |
| Toronto Dominion Bank | 0.12% | Reduce -84.6% | 592,627 | $78.1M |
| Addenda Capital Inc. | 2.95% | Reduce -2.8% | 435,008 | $77.6M |
| Public Sector Pension Investment Board | 0.49% | Add +4.3% | 515,000 | $67.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -2.5% | 525,332 | $67.3M |
| Ninety One UK Ltd | 0.18% | New | 485,649 | $64.0M |
| Burgundy Asset Management Ltd. | 0.65% | Reduce -3.6% | 477,348 | $62.9M |
| Dixon Mitchell Investment Counsel Inc. | 3.12% | Add +1.1% | 475,462 | $62.7M |
| Bradley Foster & Sargent Inc. | 1.11% | Reduce -1.6% | 467,100 | $61.5M |
| DekaBank Deutsche Girozentrale | 0.11% | Add +2.1% | 456,943 | $60.4M |
| Reaves W H & Co. Inc. | 2.20% | Add +210.9% | 456,706 | $60.2M |
| Cardinal Capital Management, Inc. | 2.62% | Reduce -0.6% | 448,479 | $59.1M |
| First Trust Advisors LP | 0.06% | Reduce -16.6% | 441,778 | $58.2M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 4.12% | Reduce -3.4% | 422,553 | $55.7M |
| Invesco Ltd. | 0.01% | Reduce -10.2% | 416,090 | $54.8M |
| Saturna Capital Corp. | 0.74% | No change | 408,000 | $53.7M |
| Aviva PLC | 0.18% | Reduce -4.1% | 402,219 | $53.0M |
| Northern Trust Corp. | 0.01% | Reduce -0.4% | 385,574 | $50.8M |
| Sei Investments Co. | 0.07% | Reduce -0.4% | 365,427 | $48.1M |
| Reynders McVeigh Capital Management, LLC | 2.70% | Reduce -2.0% | 355,732 | $46.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.05% | Add +9.4% | 345,823 | $45.5M |
| UBS Group AG | 0.01% | Reduce -4.4% | 342,300 | $45.1M |
| Neuberger Berman Group LLC | 0.04% | Add +0.0% | 333,317 | $43.9M |
| Intact Investment Management Inc. | 1.69% | Add +27.0% | 324,822 | $42.8M |
| CANADA LIFE ASSURANCE Co | 0.09% | Add +17.9% | 324,334 | $42.7M |
| State Street Corp. | 0.00% | Reduce -14.7% | 315,972 | $41.6M |
| CIBC Private Wealth Group LLC | 0.08% | Reduce -1.3% | 310,264 | $40.8M |
| Guardian Capital LP | 1.37% | Reduce -1.6% | 299,037 | $39.4M |
| Troy Asset Management Ltd | 1.18% | Add +88.7% | 297,023 | $39.1M |
| AXA S.A. | 0.12% | Add +81.8% | 294,626 | $38.8M |
| Hemenway Trust Co LLC | 3.24% | Reduce -3.1% | 284,341 | $37.5M |
| Nekton Capital Ltd. | 8.66% | Reduce -28.9% | 281,986 | $37.1M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 4.33% | Reduce -2.8% | 277,345 | $36.5M |
| Cumberland Partners Ltd | 2.59% | Add +11.9% | 270,516 | $35.6M |
| Bank of Nova Scotia Trust Co. | 3.83% | Reduce -0.2% | 270,286 | $35.6M |
| UniSuper Management Pty Ltd | 0.34% | Reduce -9.9% | 197,498 | $35.2M |
| QV Investors Inc. | 3.05% | Reduce -24.0% | 266,934 | $35.2M |
| GW&K Investment Management, LLC | 0.31% | Reduce -1.0% | 264,786 | $34.9M |
| Partners Group Holding AG | 3.16% | Reduce -10.1% | 266,519 | $34.8M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -0.4% | 259,749 | $34.4M |
| Value Partners Investments Inc. | 2.77% | Add +0.3% | 257,170 | $33.9M |
| HSBC Holdings PLC | 0.02% | Add +6.3% | 251,345 | $33.0M |
| Ycg, LLC | 2.61% | Add +0.1% | 250,329 | $32.9M |
| Cidel Asset Management Inc. | 2.50% | Reduce -62.8% | 249,270 | $32.9M |
| Raymond James & Associates | 0.02% | Add +6.4% | 248,409 | $32.7M |
| Baskin Financial Services Inc. | 2.67% | Add +3.3% | 242,453 | $31.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.11% | Add +0.3% | 241,054 | $31.8M |
| Credential Qtrade Securities Inc. | 1.64% | Reduce -0.7% | 231,280 | $30.5M |
| Capital Group Private Client Services, Inc. | 0.31% | Add +14.7% | 228,858 | $30.1M |
| Mn Services Vermogensbeheer B.V. | 0.21% | Reduce -18.5% | 220,760 | $29.1M |
| Korea Investment CORP | 0.07% | Add +0.8% | 220,408 | $29.1M |
| Louisbourg Investments Inc. | 8.04% | Reduce -4.9% | 219,337 | $28.9M |
| Guardian Capital Advisors LP | 3.06% | Reduce -0.4% | 220,523 | $28.4M |
| Northwest & Ethical Investments L.P. | 0.81% | Reduce -30.1% | 214,338 | $28.2M |
| Great Lakes Advisors, LLC | 0.24% | Reduce -4.0% | 213,428 | $28.1M |
| Wells Fargo & Company | 0.01% | Add +29.1% | 209,364 | $27.6M |
| Balyasny Asset Management L.P. | 0.07% | New | 206,102 | $27.1M |
| Natixis Advisors, LLC | 0.06% | Add +7.8% | 202,340 | $26.6M |
| Windward Capital Management Co. | 2.06% | Reduce -2.0% | 186,964 | $24.6M |
| Rempart Asset Management Inc. | 4.67% | Add +0.3% | 184,477 | $24.3M |
| O'shaughnessy Asset Management, LLC | 0.26% | Add +5.7% | 179,542 | $23.7M |
| Man Group plc | 0.06% | Add +1842.1% | 172,942 | $22.8M |
| Triasima Portfolio Management inc. | 1.85% | New | 166,925 | $22.0M |
| Cobblestone Capital Advisors LLC | 1.36% | Reduce -1.1% | 163,437 | $21.5M |
| Varma Mutual Pension Insurance Co | 0.18% | New | 161,710 | $21.3M |
| USS Investment Management Ltd | 0.17% | Add +0.1% | 154,961 | $20.4M |
| Choate Investment Advisors | 0.55% | Add +2.0% | 154,612 | $20.4M |
| Van Eck Associates Corp. | 0.03% | Add +1.7% | 154,493 | $20.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -6.8% | 152,285 | $20.1M |
| Todd Asset Management LLC | 0.41% | Add +9.4% | 151,359 | $19.9M |
| Somerville Kurt F | 3.34% | Reduce -1.8% | 148,112 | $19.5M |
| Rockefeller Capital Management L.P. | 0.06% | Add +7.0% | 148,017 | $19.5M |
| Nicola Wealth Management LTD. | 1.87% | No change | 108,400 | $19.3M |
| Acadian Asset Management LLC | 0.07% | Add +379.8% | 146,164 | $19.3M |
| Barclays PLC | 0.01% | Add +192.4% | 145,157 | $19.1M |
| L. Roy Papp & Associates, LLP | 2.23% | Reduce -5.3% | 142,310 | $18.7M |
| Jennison Associates LLC | 0.01% | Add +22.6% | 141,943 | $18.7M |
| Forsta Ap-Fonden | 0.15% | Add +7.8% | 136,900 | $18.0M |
| HighTower Advisors, LLC | 0.03% | Add +5.6% | 135,916 | $17.9M |
| Vantage Wealth | 4.06% | Reduce -10.1% | 132,109 | $17.4M |
| Raub Brock Capital Management LP | 3.61% | Reduce -4.3% | 129,268 | $17.0M |
| Mariner, LLC | 0.04% | Add +1.3% | 128,646 | $16.9M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -48.1% | 125,501 | $16.5M |
| Motley Fool Asset Management LLC | 1.04% | Reduce -4.5% | 122,482 | $16.1M |
| Genus Capital Management Inc. | 2.07% | — | 121,205 | $16.0M |
| Citigroup Inc. | 0.02% | Add +6.5% | 117,235 | $15.4M |
| Woodline Partners LP | 0.14% | New | 116,779 | $15.4M |
| Janney Montgomery Scott LLC | 0.04% | Add +6.4% | 112,491 | $14.8M |
| Kornitzer Capital Management Inc. | 0.27% | No change | 110,616 | $14.6M |
| Broderick Brian C | 3.08% | Add +2.0% | 109,518 | $14.4M |
| Immersion Capital LLP | 5.64% | No change | 108,034 | $14.2M |
| Unigestion Holding SA | 0.68% | Add +217.9% | 105,523 | $13.9M |
| American Century Companies Inc. | 0.01% | Add +11.1% | 104,192 | $13.7M |
| Pinnacle Associates Ltd. | 0.21% | Reduce -0.8% | 102,553 | $13.5M |
| LPL Financial LLC | 0.01% | Add +3.2% | 102,024 | $13.4M |
| DORCHESTER WEALTH MANAGEMENT Co | 2.38% | Reduce -1.5% | 101,355 | $13.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | Reduce -27.9% | 99,917 | $13.2M |
| Cerity Partners LLC | 0.03% | Add +35.6% | 99,301 | $13.1M |
| Millennium Management | 0.01% | Add +54.6% | 98,074 | $12.9M |
| Harbour Trust & Investment Management Co | 1.59% | Reduce -2.6% | 96,139 | $12.7M |
| Northstar Asset Management Inc. | 2.20% | Add +0.0% | 95,316 | $12.6M |
| STRS Ohio | 0.05% | No change | 93,604 | $12.3M |
| Puzo Michael J | 3.41% | Add +0.2% | 93,398 | $12.3M |
| Hendershot Investments Inc. | 1.74% | Reduce -1.0% | 92,150 | $12.1M |
| Motley Fool Wealth Management, LLC | 0.62% | Reduce -0.5% | 91,106 | $12.0M |
| US Bancorp \de | 0.02% | Reduce -6.4% | 87,313 | $11.5M |
| Patten & Patten Inc. | 0.82% | Add +0.3% | 86,938 | $11.5M |
| Teachers Retirement System of the State of Kentucky | 0.10% | Add +20.9% | 86,280 | $11.4M |
| JLB & Associates Inc. | 1.49% | Reduce -1.9% | 85,318 | $11.2M |
| Janus Henderson Group PLC | 0.01% | Add +2.0% | 82,561 | $10.9M |
| Silvercrest Asset Management Group LLC | 0.07% | Reduce -2.2% | 82,519 | $10.9M |
| Kidder Stephen W | 3.30% | Reduce -7.2% | 78,578 | $10.3M |
| Dillon & Associates Inc. | 1.63% | No change | 78,365 | $10.3M |
| First Financial Bank - Trust Division | 0.99% | Reduce -5.1% | 77,891 | $10.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Reduce -7.7% | 77,849 | $10.3M |
| Callahan Advisors, LLC | 1.06% | Reduce -5.0% | 76,956 | $10.1M |
| Atwater Malick LLC | 3.42% | Add +1.9% | 73,577 | $9.7M |
| LGT Group Foundation | 0.23% | Add +3.6% | 73,241 | $9.6M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.5% | 73,051 | $9.6M |
| Heronetta Management, L.P. | 5.99% | No change | 52,000 | $9.3M |
| Utah Retirement Systems | 0.10% | Reduce -1.6% | 67,697 | $8.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.1% | 67,345 | $8.9M |
| Promethos Capital, LLC | 5.02% | Add +11.3% | 64,926 | $8.6M |
| Franklin, Parlapiano, Turner & Welch, LLC | 2.32% | Add +0.4% | 64,181 | $8.5M |
| Creative Planning | 0.01% | Add +13.7% | 62,007 | $8.2M |
| Blair William & Co. | 0.03% | Reduce -10.4% | 61,061 | $8.0M |
| Baader Bank Aktiengesellschaft | 0.65% | Add +11.0% | 60,394 | $8.0M |
| Foresight Global Investors, Inc. | 3.82% | Reduce -7.1% | 58,900 | $7.8M |
| Cetera Investment Advisers | 0.02% | Add +387.4% | 58,815 | $7.7M |
| Ravenstone Capital Management Inc. | 5.10% | Add +0.9% | 58,120 | $7.7M |
| Letson Investment Management, Inc. | 3.23% | Add +5.8% | 58,053 | $7.6M |
| Pragma Gestao DE Patrimonio Ltd. | 3.93% | No change | 57,000 | $7.5M |
| Capital International Sarl | 0.24% | Add +86.0% | 55,361 | $7.3M |
| Canoe Financial LP | 0.12% | Add +670.6% | 55,379 | $7.3M |
| Bowen Hanes & Co. Inc. | 0.20% | No change | 53,727 | $7.1M |
| Osaic Holdings, Inc. | 0.02% | Reduce -38.9% | 53,608 | $7.1M |
| Notis-McConarty Edward | 2.79% | Reduce -9.8% | 53,526 | $7.0M |
| Delaney Dennis R | 3.83% | Reduce -1.6% | 53,288 | $7.0M |
| Stokes Capital Advisors, LLC | 1.97% | Add +1.1% | 51,379 | $6.8M |
| Gold Investment Management Ltd. | 2.71% | Reduce -0.5% | 50,882 | $6.7M |
| Jane Street Group, LLC | 0.01% | Reduce -71.2% | 50,685 | $6.7M |
| Hillsdale Investment Management Inc. | 0.53% | Add +58.6% | 50,430 | $6.6M |
| Lido Advisors, LLC | 0.06% | Reduce -7.4% | 50,226 | $6.6M |
| Marshall Wace, LLP | 0.01% | New | 49,997 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.1% | 49,368 | $6.5M |
| Crossmark Global Holdings, Inc. | 0.13% | Reduce -66.4% | 48,969 | $6.5M |
| Kwmg, LLC | 0.70% | Add +1.2% | 48,915 | $6.4M |
| Summerhill Capital Management lnc. | 4.01% | — | 47,948 | $6.3M |
| Lorne Steinberg Wealth Management Inc. | 1.96% | Reduce -0.4% | 47,623 | $6.3M |
| White Pine Investment CO | 1.85% | Reduce -0.1% | 47,523 | $6.3M |
| 13D Management LLC | 3.75% | Add +0.1% | 46,696 | $6.2M |
| AMF Tjanstepension AB | 0.05% | Reduce -65.7% | 45,486 | $6.1M |
| Private Capital Advisors, Inc. | 0.76% | Reduce -0.2% | 46,116 | $6.1M |
| Mediolanum International Funds Ltd | 0.10% | — | 33,792 | $6.0M |
| Fifth Third Bancorp | 0.02% | Reduce -5.6% | 44,860 | $5.9M |
| Huntington National Bank | 0.06% | Add +2.8% | 44,845 | $5.9M |
| Bridgewater Associates | 0.03% | Reduce -37.6% | 44,652 | $5.9M |
| Capital International Ltd. | 0.28% | Add +88.1% | 44,115 | $5.8M |
| Brown, Lisle/Cummings, Inc. | 1.92% | Add +2.1% | 42,920 | $5.7M |
| Carret Asset Management, LLC | 0.66% | Reduce -2.3% | 42,293 | $5.6M |
| Boston Trust Walden Corp | 0.04% | Reduce -0.2% | 40,775 | $5.4M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 39,700 | $5.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -0.6% | 40,185 | $5.3M |
| Sheets Smith Wealth Management | 0.58% | Add +1.0% | 39,603 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -5.5% | 38,702 | $5.1M |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.60% | Reduce -4.1% | 38,385 | $5.1M |
| Rwa Wealth Partners, LLC | 0.07% | Add +1.2% | 37,993 | $5.0M |
| Pittenger & Anderson Inc. | 0.20% | Reduce -0.8% | 37,510 | $4.9M |
| Bessemer Group Inc. | 0.01% | Add +290.2% | 36,746 | $4.8M |
| Graham Capital Management, L.P. | 0.26% | Add +497.2% | 36,614 | $4.8M |
| DAVENPORT & Co LLC | 0.03% | Add +0.2% | 36,561 | $4.8M |
| Azimuth Capital Investment Management LLC | 0.20% | Add +0.7% | 35,879 | $4.7M |
| Intech Investment Management LLC | 0.06% | New | 34,742 | $4.6M |
| SkyView Investment Advisors, LLC | 0.85% | Add +35.0% | 34,613 | $4.6M |
| Onex Canada Asset Management Inc. | 0.44% | Reduce -18.2% | 33,761 | $4.4M |
| Allianz Asset Management GmbH | 0.01% | Add +2.4% | 33,718 | $4.4M |
| Lawson Kroeker Investment Management Inc. | 0.84% | Reduce -1.1% | 33,598 | $4.4M |
| Corient Private Wealth LP | 0.01% | Reduce -3.0% | 33,238 | $4.4M |
| Act Two Investors LLC | 0.87% | No change | 33,020 | $4.3M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -21.5% | 31,995 | $4.2M |
| Dempze Nancy E | 3.04% | Reduce -2.0% | 30,341 | $4.0M |
| Patrick Mauro Investment Advisor, INC. | 2.26% | Reduce -5.6% | 30,236 | $4.0M |
| Maryland State Retirement & Pension System | 0.08% | Add +52.6% | 30,442 | $3.8M |
| Smithbridge Asset Management Inc. | 0.79% | Reduce -2.9% | 28,942 | $3.8M |
| Hall Laurie J Trustee | 1.34% | Add +0.5% | 28,857 | $3.8M |
| MML Investors Services, LLC | 0.02% | Add +5.6% | 28,548 | $3.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -87.8% | 28,338 | $3.7M |
| Ritholtz Wealth Management | 0.13% | Add +22.3% | 27,665 | $3.6M |
| Investment Management Corp of Ontario | 0.11% | Reduce -45.8% | 27,530 | $3.6M |
| Pekin Hardy Strauss, Inc. | 0.49% | No change | 27,300 | $3.6M |
| Shell Asset Management Co. | 0.16% | Add +12.9% | 30,303 | $3.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | No change | 26,700 | $3.5M |
| Sterling Investment Management, LLC | 2.46% | Reduce -0.8% | 26,524 | $3.5M |
| Atria Investments, Inc | 0.05% | Add +23.1% | 26,435 | $3.5M |
| Tacita Capital Inc | 2.37% | Reduce -6.3% | 25,944 | $3.4M |
| Williams Jones Wealth Management, LLC. | 0.04% | No change | 25,251 | $3.3M |
| Snowden Capital Advisors LLC | 0.10% | Add +1.5% | 24,918 | $3.3M |
| Chemung Canal Trust Co. | 0.63% | Reduce -0.0% | 24,835 | $3.3M |
| Edmond DE Rothschild Holding S.A. | 0.06% | Add +32.9% | 24,801 | $3.3M |
| D L Carlson Investment Group Inc. | 0.63% | Reduce -1.7% | 24,422 | $3.2M |
| Truist Financial Corp. | 0.00% | Reduce -12.7% | 24,012 | $3.2M |
| Keystone Investors Pte Ltd. | 0.27% | New | 23,863 | $3.1M |
| Verition Fund Management LLC | 0.03% | Reduce -58.8% | 23,566 | $3.1M |
| Quantinno Capital Management LP | 0.07% | Add +8.1% | 23,544 | $3.1M |
| Fiduciary Trust Co | 0.05% | Add +1.0% | 23,197 | $3.1M |
| Page Arthur B | 3.12% | Reduce -22.0% | 23,031 | $3.0M |
| Petredis Investment Advisors LLC | 0.36% | Add +2.8% | 23,030 | $3.0M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -10.4% | 22,966 | $3.0M |
| Azzad Asset Management Inc. | 0.34% | Add +1.4% | 22,141 | $2.9M |
| FineMark National Bank & Trust | 0.11% | New | 21,804 | $2.9M |
| Vestor Capital, LLC | 0.24% | Reduce -2.5% | 21,798 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Add +52.3% | 21,772 | $2.9M |
| Metis Global Partners, LLC | 0.10% | Reduce -11.1% | 21,705 | $2.9M |
| Inspire Investing, LLC | 0.29% | Reduce -1.5% | 21,600 | $2.8M |
| Candriam S.C.A. | 0.02% | Add +93.9% | 21,389 | $2.8M |
| NewEdge Wealth, LLC | 0.06% | Add +37.9% | 22,920 | $2.8M |
| OneDigital Investment Advisors LLC | 0.04% | Add +1.6% | 21,222 | $2.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +13.8% | 21,059 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +0.1% | 21,017 | $2.8M |
| Dividend Assets Capital, LLC | 0.58% | Reduce -9.7% | 20,921 | $2.8M |
| Rothschild Investment LLC | 0.20% | Reduce -1.2% | 20,911 | $2.8M |
| Nia Impact Advisors, LLC | 1.09% | — | 20,846 | $2.7M |
| Parsons Capital Management Inc. | 0.18% | Reduce -5.2% | 20,519 | $2.7M |
| Harrington Investments, INC | 1.53% | Add +0.8% | 20,358 | $2.7M |
| Allen Investment Management, LLC | 0.03% | No change | 20,000 | $2.6M |
| Icon Advisers Inc. | 0.59% | No change | 20,000 | $2.6M |
| Keybank National Association | 0.01% | Reduce -1.0% | 19,925 | $2.6M |
| NBT Bank, N.A. | 0.19% | No change | 19,911 | $2.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +5.3% | 19,775 | $2.6M |
| United Services Automobile Association | 0.06% | No change | 19,713 | $2.6M |
| Duality Advisers, LP | 0.25% | Add +53.3% | 19,095 | $2.5M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -12.4% | 18,865 | $2.5M |
| Cullen Capital Management, LLC | 0.03% | Reduce -0.7% | 18,706 | $2.5M |
| Captrust Financial Advisors | 0.01% | Reduce -53.5% | 18,542 | $2.4M |
| Barnett & Company, Inc. | 1.60% | Reduce -0.6% | 17,754 | $2.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.3% | 17,719 | $2.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.11% | Add +0.8% | 17,553 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +13.3% | 17,523 | $2.3M |
| Welch & Forbes LLC | 0.03% | No change | 17,288 | $2.3M |
| Lester Murray Antman dba SimplyRich | 0.73% | Add +0.3% | 17,148 | $2.3M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -48.8% | 16,963 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +36.8% | 16,922 | $2.2M |
| Titan Global Capital Management USA LLC | 0.35% | Reduce -1.5% | 16,891 | $2.2M |
| Glenmede Trust Co. NA | 0.01% | Add +6.2% | 16,602 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +594.6% | 16,491 | $2.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -1.8% | 16,469 | $2.2M |
| ARS Investment Partners, LLC | 0.22% | No change | 16,433 | $2.2M |
| First Merchants Corp. | 0.16% | Reduce -10.7% | 16,194 | $2.1M |
| Heartland Advisors Inc. | 0.11% | Reduce -0.0% | 16,027 | $2.1M |
| Adalta Capital Management LLC | 1.16% | No change | 15,950 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +253.3% | 15,885 | $2.1M |
| Farrow Financial, Inc. | 1.46% | Reduce -0.5% | 15,831 | $2.1M |
| Abbrea Capital, LLC | 0.27% | No change | 15,737 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -5.4% | 15,645 | $2.1M |
| Beacon Investment Advisors LLC | 1.16% | Add +1.7% | 15,439 | $2.0M |
| ROI Financial Advisors, LLC | 1.60% | Add +0.2% | 15,416 | $2.0M |
| Avantax Advisory Services, Inc. | 0.02% | Add +16.3% | 15,375 | $2.0M |
| ICW Investment Advisors LLC | 0.89% | Add +0.2% | 15,161 | $2.0M |
| Premier Fund Managers Ltd | 0.08% | Reduce -16.7% | 15,000 | $2.0M |
| DF Dent & Co. Inc. | 0.02% | No change | 14,911 | $2.0M |
| Park Avenue Securities LLC | 0.03% | Add +10.4% | 14,716 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -7.4% | 14,586 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -84.1% | 14,500 | $1.9M |
| Ninety One SA (Pty) Ltd | 0.27% | New | 13,977 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +30.8% | 13,956 | $1.8M |
| Regions Financial Corp. | 0.01% | Add +3.3% | 13,645 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +7.1% | 13,467 | $1.8M |
| Baker Chad R | 0.37% | Reduce -0.2% | 13,275 | $1.7M |
| Patten Group, Inc. | 0.43% | No change | 13,146 | $1.7M |
| Claret Asset Management Corp | 0.29% | Add +1.4% | 13,004 | $1.7M |
| Threadgill Financial, LLC | 0.75% | Add +4.4% | 12,771 | $1.7M |
| Wambolt & Associates, LLC | 0.50% | Add +39.8% | 12,781 | $1.7M |
| Lowe Brockenbrough & Co. Inc. | 0.11% | Reduce -2.1% | 12,567 | $1.7M |
| CHICAGO TRUST Co NA | 0.34% | Add +2.3% | 12,331 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.6% | 12,242 | $1.6M |
| JTC Employer Solutions Trustee Ltd | 0.10% | No change | 12,225 | $1.6M |
| Estabrook Capital Management | 0.25% | No change | 12,132 | $1.6M |
| Legacy Wealth Asset Management, LLC | 0.44% | Add +3.2% | 12,090 | $1.6M |
| Voya Investment Management LLC | 0.00% | Add +51.6% | 12,079 | $1.6M |
| Okabena Investment Services Inc. | 0.52% | Reduce -17.8% | 11,947 | $1.6M |
| CenterBook Partners LP | 0.11% | Add +69.6% | 11,916 | $1.6M |
| Engineers Gate Manager LP | 0.04% | Add +174.1% | 11,798 | $1.6M |
| Thoroughbred Financial Services, LLC | 0.15% | Reduce -12.4% | 11,636 | $1.5M |
| Avalon Trust Co | 0.12% | Reduce -2.1% | 11,533 | $1.5M |
| Signaturefd, LLC | 0.03% | Add +6.0% | 11,516 | $1.5M |
| Summit X, LLC | 0.39% | No change | 11,440 | $1.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -52.8% | 11,435 | $1.5M |
| GQG Partners LLC | 0.00% | Add +0.8% | 11,424 | $1.5M |
| Salem Investment Counselors Inc. | 0.05% | No change | 11,319 | $1.5M |
| Strong Tower Advisory Services | 0.59% | Add +4.1% | 11,232 | $1.5M |
| Zimmer Partners, LP | 0.03% | No change | 11,000 | $1.4M |
| Capstone Investment Advisors, LLC | 0.05% | Add +534.6% | 10,998 | $1.4M |
| Kathmere Capital Management, LLC | 0.16% | Add +45.9% | 10,836 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | No change | 10,826 | $1.4M |
| MAI Capital Management | 0.01% | Add +51.6% | 10,774 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.7% | 10,557 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.7% | 10,557 | $1.4M |
| J. W. Coons Advisors, LLC | 0.24% | No change | 10,283 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +19.4% | 10,263 | $1.4M |
| Cigna Investments Inc. | 0.25% | Reduce -3.1% | 10,145 | $1.3M |
| Union Heritage Capital, LLC | 0.53% | Add +18.4% | 10,126 | $1.3M |
| Vontobel Holding Ltd. | 0.01% | Reduce -3.6% | 10,096 | $1.3M |
| Beck Mack & Oliver LLC | 0.03% | Reduce -0.5% | 10,050 | $1.3M |
| Pacifica Partners Inc. | 0.58% | Reduce -1.1% | 10,177 | $1.3M |
| SIG North Trading, ULC | 0.48% | — | 10,014 | $1.3M |
| Transform Wealth, LLC | 0.12% | Reduce -52.4% | 9,707 | $1.3M |
| Brasada Capital Management, LP | 0.23% | Reduce -8.0% | 9,682 | $1.3M |
| Mayflower Financial Advisors, LLC | 0.21% | Reduce -1.1% | 9,594 | $1.3M |
| IFP Advisors, Inc | 0.06% | Reduce -65.1% | 9,569 | $1.3M |
| BCM Advisors, LLC | 0.32% | No change | 10,136 | $1.2M |
| Concourse Financial Group Securities, Inc. | 0.08% | Add +14.6% | 9,365 | $1.2M |
| First Trust Direct Indexing L.P. | 0.09% | Add +4.2% | 9,402 | $1.2M |
| Forum Financial Management, LP | 0.02% | Reduce -6.3% | 9,381 | $1.2M |
| Mission Wealth Management, LP | 0.03% | Reduce -1.4% | 9,322 | $1.2M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | Reduce -1.8% | 9,248 | $1.2M |
| Baldwin Wealth Partners LLC | 0.09% | Reduce -1.9% | 9,128 | $1.2M |
| Correct Capital Wealth Management | 0.28% | Add +19.7% | 9,072 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.6% | 9,022 | $1.2M |
| Mystic Asset Management, Inc. | 0.49% | No change | 9,000 | $1.2M |
| Lee Financial Co | 0.20% | Reduce -1.0% | 8,963 | $1.2M |
| Mitchell Capital Management Co. | 0.23% | Reduce -0.1% | 8,944 | $1.2M |
| M&R Capital Management Inc. | 0.29% | No change | 8,884 | $1.2M |
| WMS Partners, LLC | 0.08% | Add +2.8% | 8,792 | $1.2M |
| Baxter Bros Inc. | 0.15% | Reduce -6.4% | 8,775 | $1.2M |
| Groupama Asset Managment | 0.02% | New | 8,732 | $1.2M |
| King Luther Capital Management Corp. | 0.01% | No change | 8,732 | $1.2M |
| Cypress Asset Management Inc. | 0.31% | No change | 8,713 | $1.1M |
| Capital Group Investment Management Pte. LTD. | 0.20% | Add +140.5% | 8,664 | $1.1M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +59.4% | 8,501 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +2.7% | 8,483 | $1.1M |
| Birch Capital Management, LLC | 0.57% | Reduce -4.4% | 8,315 | $1.1M |
| RS Crum Inc. | 0.30% | No change | 8,315 | $1.1M |
| Kampmann Melissa S. | 0.78% | Reduce -18.2% | 8,280 | $1.1M |
| Essex Financial Services, Inc. | 0.10% | No change | 8,271 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -9.5% | 8,229 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +14.0% | 8,174 | $1.1M |
| Marshall Financial Group, LLC | 0.31% | Add +8.2% | 8,097 | $1.1M |
| Citadel Investment Advisory, Inc. | 0.60% | Reduce -1.8% | 8,011 | $1.1M |
| Schwartz Investment Counsel Inc. | 0.04% | No change | 8,000 | $1.1M |
| Schechter Investment Advisors, LLC | 0.08% | Add +6.9% | 7,952 | $1.0M |
| Ossiam | 0.02% | Add +76.4% | 7,910 | $1.0M |
| Neville Rodie & Shaw Inc. | 0.08% | Reduce -2.9% | 7,895 | $1.0M |
| Forte Capital LLC | 0.13% | No change | 7,825 | $1.0M |
| M&T Bank Corp | 0.00% | Add +7.1% | 7,747 | $1.0M |
| Sabal Trust CO | 0.06% | Reduce -0.1% | 7,718 | $1.0M |
| K.J. Harrison & Partners Inc | 0.16% | Reduce -4.3% | 7,659 | $1.0M |
| Stamos Capital Partners, L.P. | 0.23% | Reduce -8.7% | 7,580 | $998K |
| Capital World Investors | 0.00% | No change | 7,536 | $992K |
| Venturi Wealth Management, LLC | 0.06% | Add +69.0% | 7,422 | $978K |
| Arjuna Capital | 0.28% | Reduce -65.6% | 7,377 | $972K |
| Meridian Wealth Management, LLC | 0.16% | Reduce -0.1% | 7,330 | $965K |
| Exchange Capital Management, Inc. | 0.16% | No change | 7,285 | $960K |
| Henshaw Capital LLC | 0.04% | Add +67.7% | 7,252 | $955K |
| Lake Street Advisors Group, LLC | 0.04% | Reduce -4.9% | 7,241 | $954K |
| Syon Capital LLC | 0.09% | Add +1.3% | 7,205 | $949K |
| Eagle Bay Advisors LLC | 0.59% | No change | 7,117 | $937K |
| Chilton Capital Management LLC | 0.04% | No change | 7,000 | $922K |
| New York State Common Retirement Fund | 0.00% | New | 6,968 | $918K |
| Advisory Services Network, LLC | 0.02% | Reduce -15.4% | 6,919 | $911K |
| Roberts Glore & Co. Inc. | 0.27% | No change | 6,818 | $898K |
| United Capital Financial Advisors, LLC | 0.01% | Add +28.4% | 6,772 | $892K |
| Tempus Wealth Planning, LLC | 0.39% | Add +3.5% | 6,761 | $890K |
| Advisory Resource Group | 0.20% | Add +23.5% | 6,733 | $887K |
| MQS Management LLC | 0.51% | New | 6,687 | $881K |
| Rathbones Group PLC | 0.01% | Reduce -8.7% | 6,600 | $870K |
| Qtron Investments LLC | 0.12% | Add +19.9% | 6,594 | $869K |
| Pembroke Management, LTD | 0.10% | Add +4.6% | 4,821 | $860K |
| Greenleaf Trust | 0.01% | Add +67.1% | 6,512 | $858K |
| Tiaa Trust, National Association | 0.00% | Reduce -2.2% | 6,434 | $847K |
| Choreo, LLC | 0.02% | Add +1.5% | 6,427 | $846K |
| New Century Financial Group, LLC | 0.58% | Add +8.6% | 6,340 | $835K |
| Waycross Investment Management Co | 0.78% | Add +18.4% | 6,317 | $832K |
| Wahed Invest LLC | 0.19% | Add +39.6% | 6,311 | $832K |
| LVM Capital Management Ltd. | 0.10% | No change | 6,300 | $830K |
| Concurrent Investment Advisors, LLC | 0.03% | Add +82.2% | 6,274 | $826K |
| Evoke Wealth, LLC | 0.02% | New | 6,162 | $812K |
| Bleakley Financial Group, LLC | 0.02% | Add +21.0% | 6,072 | $800K |
| Simplicity Wealth,LLC | 0.02% | New | 6,053 | $797K |
| Affinity Capital Advisors, LLC | 0.18% | New | 6,000 | $790K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -44.6% | 5,983 | $788K |
| Canandaigua National Bank & Trust Co. | 0.12% | Reduce -1.3% | 5,983 | $788K |
| HM Payson & Co. | 0.01% | No change | 5,936 | $782K |
| Bristol Gate Capital Partners Inc. | 0.04% | Add +43.6% | 5,924 | $780K |
| GC Wealth Management RIA, LLC | 0.16% | Add +2.9% | 5,911 | $779K |
| Mountain Pacific Investment Advisers LLC | 0.04% | Reduce -0.4% | 5,850 | $771K |
| Grey Ledge Advisors, LLC | 0.21% | Add +0.2% | 5,794 | $763K |
| Synovus Financial Corp. | 0.01% | Add +3.9% | 5,743 | $757K |
| GeoWealth Management, LLC | 0.03% | Reduce -0.7% | 5,706 | $752K |
| Moors & Cabot, Inc. | 0.04% | Reduce -1.7% | 5,660 | $745K |
| NewEdge Advisors, LLC | 0.01% | Add +7.7% | 5,572 | $734K |
| First Pacific Financial | 0.20% | Add +2.9% | 5,566 | $733K |
| Spire Wealth Management | 0.01% | Add +10.7% | 5,458 | $719K |
| First Foundation Advisors | 0.03% | Reduce -0.3% | 5,408 | $712K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -36.0% | 5,328 | $702K |
| SVB Wealth LLC | 0.02% | Reduce -30.1% | 5,233 | $689K |
| Quaero Capital S.A. | 1.98% | New | 5,200 | $685K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.6% | 5,171 | $681K |
| State of Wyoming | 0.11% | Add +1837.7% | 4,980 | $656K |
| Shelton Capital Management | 0.02% | No change | 4,980 | $656K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +11.3% | 4,979 | $656K |
| SpiderRock Advisors, LLC | 0.02% | — | 5,030 | $654K |
| Sweet Financial Partners, LLC | 0.15% | No change | 4,959 | $653K |
| Trust Co of the South | 0.15% | Reduce -9.6% | 4,870 | $641K |
| Commerce Bank | 0.00% | Reduce -4.0% | 4,863 | $641K |
| Hyman Charles D | 0.04% | No change | 4,860 | $640K |
| Koshinski Asset Management, Inc. | 0.06% | New | 4,760 | $627K |
| First Personal Financial Services | 0.15% | No change | 4,757 | $627K |
| PDS Planning, Inc | 0.07% | Add +3.0% | 4,704 | $620K |
| V-Square Quantitative Management LLC | 0.09% | No change | 3,472 | $619K |
| LVW Advisors, LLC | 0.10% | Add +60.0% | 4,696 | $619K |
| Gradient Investments LLC | 0.01% | Reduce -14.0% | 4,624 | $609K |
| Assetmark, Inc. | 0.00% | Add +76.0% | 4,593 | $605K |
| Fagan Associates, Inc. | 0.11% | No change | 4,575 | $603K |
| Foster & Motley Inc. | 0.04% | Reduce -6.4% | 4,539 | $598K |
| Centric Wealth Management | 0.19% | No change | 4,824 | $586K |
| Bennett Selby Investments LP | 0.27% | Add +0.5% | 4,404 | $580K |
| SYSTM Wealth Solutions LLC | 0.07% | Add +5.6% | 4,395 | $579K |
| TFG Advisers LLC | 0.23% | No change | 4,378 | $577K |
| Pitcairn Co. | 0.04% | Reduce -4.6% | 4,374 | $576K |
| BlackDiamond Wealth Management, LLC | 0.41% | Reduce -0.9% | 4,356 | $574K |
| Evergreen Capital Management LLC | 0.02% | Reduce -0.5% | 4,315 | $568K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 4,211 | $555K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -4.5% | 4,210 | $555K |
| Forbes J M & Co. LLP | 0.06% | No change | 4,210 | $554K |
| Equitable Holdings, Inc. | 0.01% | Add +55.9% | 4,183 | $551K |
| Mather Group, Llc. | 0.01% | No change | 4,351 | $547K |
| Haverford Trust Co | 0.01% | No change | 4,100 | $540K |
| Cambridge Trust Co. | 0.02% | Reduce -6.0% | 4,084 | $538K |
| Westwood Holdings Group Inc. | 0.00% | Add +0.2% | 4,058 | $534K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -0.3% | 4,037 | $532K |
| Cwm, LLC | 0.00% | Add +7.8% | 4,021 | $530K |
| Verity & Verity, LLC | 0.06% | Reduce -4.9% | 4,012 | $528K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -5.7% | 4,007 | $528K |
| New England Research & Management, Inc. | 0.26% | No change | 4,000 | $527K |
| Wimmer Associates 1, LLC | 0.27% | No change | 3,950 | $520K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.03% | Reduce -2.1% | 4,427 | $515K |
| Nexus Investment Management ULC | 0.05% | No change | 3,900 | $514K |
| Great Waters Wealth Management | 0.08% | No change | 3,894 | $513K |
| Lincoln National Corp. | 0.01% | Add +2.9% | 3,891 | $512K |
| Crestwood Advisors Group, LLC | 0.01% | Add +30.8% | 3,890 | $512K |
| Centiva Capital, LP | 0.03% | New | 3,855 | $508K |
| Vise Technologies, Inc. | 0.10% | Add +18.9% | 3,807 | $501K |
| Insigneo Advisory Services, LLC | 0.06% | Add +0.6% | 3,800 | $501K |
| Florida Trust Wealth Management Co | 0.02% | Add +0.3% | 3,788 | $499K |
| Arcataur Capital Management LLC | 0.18% | No change | 3,785 | $499K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +23.7% | 3,774 | $497K |
| Whittier Trust Co. | 0.01% | Add +7.8% | 3,768 | $496K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +6.2% | 3,749 | $494K |
| AlphaQ Advisors LLC | 0.30% | Reduce -12.3% | 3,739 | $492K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -0.0% | 3,739 | $492K |
| Trust Point Inc. | 0.04% | No change | 3,601 | $474K |
| Levin Capital Strategies, L.P. | 0.05% | No change | 3,600 | $474K |
| Gulf International Bank (UK) Ltd | 0.01% | Add +8.6% | 3,584 | $472K |
| Maverick Capital | 0.01% | Add +37.0% | 3,555 | $468K |
| Chesley Taft & Associates LLC | 0.02% | Reduce -15.7% | 3,540 | $466K |
| Constitution Capital LLC | 0.26% | Reduce -9.1% | 3,532 | $465K |
| Integrated Wealth Concepts LLC | 0.01% | Add +7.6% | 3,516 | $463K |
| First Affirmative Financial Network | 0.34% | Add +5.0% | 3,510 | $462K |
| Pecaut & Co. | 0.17% | Reduce -27.6% | 3,450 | $454K |
| Excalibur Management Corp. | 0.19% | Reduce -0.6% | 3,443 | $454K |
| Monarch Capital Management Inc. | 0.13% | Reduce -1.5% | 3,437 | $453K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +2.5% | 4,156 | $450K |
| Arkadios Wealth Advisors | 0.03% | Reduce -3.6% | 3,389 | $446K |
| Kelman-Lazarov, Inc. | 0.09% | Reduce -23.0% | 3,351 | $441K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -3.1% | 3,331 | $438K |
| Allworth Financial LP | 0.00% | Add +3.3% | 3,295 | $434K |
| Glenview Trust Co | 0.01% | No change | 3,289 | $433K |
| Stone Run Capital, LLC | 0.17% | No change | 3,284 | $433K |
| Financial Counselors Inc. | 0.01% | Add +1.4% | 3,277 | $432K |
| Howland Capital Management LLC | 0.02% | No change | 3,244 | $427K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Add +0.9% | 3,238 | $426K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.5% | 3,238 | $426K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.1% | 3,233 | $426K |
| Valley Brook Capital Group, Inc. | 0.34% | Reduce -4.4% | 3,225 | $425K |
| Ruggaard & Associates LLC | 0.20% | No change | 3,203 | $422K |
| Arax Advisory Partners | 0.04% | Add +2.8% | 3,199 | $421K |
| Journey Strategic Wealth LLC | 0.02% | Add +37.0% | 3,193 | $421K |
| Sunbelt Securities, Inc. | 0.05% | Add +6.7% | 3,161 | $416K |
| Davis R M Inc. | 0.01% | Reduce -10.9% | 3,125 | $412K |
| Citadel Advisors | 0.00% | Reduce -86.3% | 3,105 | $409K |
| Pettyjohn, Wood & White, Inc. | 0.08% | Reduce -3.2% | 3,035 | $400K |
| CarsonAllaria Wealth Management, Ltd. | 0.25% | Reduce -7.4% | 3,017 | $397K |
| Congress Asset Management Co. | 0.00% | Add +0.0% | 2,966 | $391K |
| D.B. Root & Company, LLC | 0.13% | Add +52.1% | 2,955 | $389K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +11.7% | 2,931 | $386K |
| QRG Capital Management, Inc. | 0.00% | Reduce -6.0% | 2,929 | $386K |
| Northeast Investment Management | 0.02% | Reduce -1.4% | 2,928 | $386K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -59.5% | 2,915 | $384K |
| Doheny Asset Management | 0.31% | Add +52.1% | 2,890 | $381K |
| Burney Co./ | 0.01% | Reduce -12.2% | 2,890 | $381K |
| Cubic Asset Management, LLC | 0.09% | No change | 2,880 | $379K |
| Grey Street Capital, LLC | 0.05% | New | 2,862 | $377K |
| Smith, Moore & Co. | 0.04% | Add +2.8% | 2,855 | $376K |
| Dynasty Wealth Management, LLC | 0.01% | — | 2,849 | $375K |
| Angeles Investment Advisors, LLC | 0.02% | New | 2,826 | $372K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.2% | 2,817 | $371K |
| Beaumont Financial Advisors, LLC | 0.03% | No change | 2,810 | $370K |
| Cullinan Associates Inc. | 0.02% | No change | 2,800 | $369K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -11.3% | 2,789 | $367K |
| Compound Planning, Inc. | 0.03% | Add +32.6% | 2,784 | $367K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 2,767 | $364K |
| Mattern Wealth Management LLC | 0.09% | No change | 2,750 | $362K |
| McKinley Capital Management LLC | 0.04% | Reduce -2.7% | 2,741 | $361K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.3% | 2,700 | $356K |
| Aberdeen Group plc | 0.00% | Reduce -86.1% | 2,687 | $354K |
| GTS Securities LLC | 0.01% | New | 2,657 | $350K |
| GoalVest Advisory LLC | 0.12% | New | 2,650 | $349K |
| Quadrant Capital Group LLC | 0.03% | Reduce -5.8% | 2,608 | $344K |
| Kaydan Wealth Management, Inc. | 0.12% | No change | 2,592 | $341K |
| Marks Group Wealth Management, Inc | 0.04% | Reduce -5.3% | 2,582 | $340K |
| Bokf, NA | 0.01% | Reduce -4.1% | 2,584 | $340K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 2,700 | $339K |
| NEOS Investment Management LLC | 0.02% | Add +4.2% | 2,575 | $339K |
| Endowment Wealth Management, Inc. | 0.25% | Reduce -2.0% | 2,564 | $338K |
| Trustmark Bank Trust Department | 0.03% | Add +24.6% | 2,536 | $334K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.7% | 2,630 | $333K |
| Olympiad Research LP | 0.22% | New | 2,519 | $332K |
| World Equity Group, Inc. | 0.07% | Add +13.0% | 2,518 | $332K |
| Ascent Group, LLC | 0.03% | Add +5.1% | 2,495 | $329K |
| Callan Capital, LLC | 0.03% | Add +44.2% | 2,486 | $327K |
| Financial Advocates Investment Management | 0.02% | Reduce -5.8% | 2,483 | $327K |
| PFG Investments, LLC | 0.02% | Add +49.0% | 2,470 | $325K |
| Fulcrum Capital LLC | 0.08% | No change | 2,460 | $324K |
| Waverly Advisors, LLC | 0.01% | Add +15.6% | 2,448 | $322K |
| Bray Capital Advisors | 0.08% | Reduce -6.2% | 2,440 | $321K |
| Euro Pacific Asset Management, LLC | 0.07% | Add +28.8% | 2,372 | $321K |
| Sivia Capital Partners, LLC | 0.22% | Add +0.0% | 2,424 | $319K |
| Prelude Capital Management, LLC | 0.02% | New | 2,418 | $318K |
| Oakworth Capital, Inc. | 0.02% | No change | 2,400 | $316K |
| First Citizens Bank & Trust Co. | 0.01% | New | 2,390 | $315K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +1.7% | 2,381 | $314K |
| Old National Bancorp | 0.01% | Reduce -8.8% | 2,372 | $312K |
| Cullen Investment Group, LTD. | 0.05% | Add +0.8% | 2,389 | $311K |
| Drive Wealth Management, LLC | 0.09% | New | 2,359 | $311K |
| Procyon Advisors, LLC | 0.02% | No change | 2,330 | $307K |
| D'Orazio & Associates, Inc. | 0.05% | Add +16.9% | 2,327 | $306K |
| Focus Partners Wealth | 0.00% | Add +3.2% | 2,307 | $304K |
| Allianz SE | 0.01% | — | 2,308 | $304K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 2,300 | $303K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -10.1% | 2,290 | $302K |
| Hilltop Holdings Inc. | 0.03% | Reduce -6.9% | 2,283 | $301K |
| One Wealth Advisors, LLC | 0.05% | Add +26.3% | 2,255 | $297K |
| Applied Capital LLC | 0.24% | New | 2,220 | $292K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 2,218 | $292K |
| Johnson Investment Counsel Inc. | 0.00% | Add +5.9% | 2,217 | $292K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | No change | 2,216 | $292K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,212 | $291K |
| Galibier Capital Management Ltd. | 0.07% | No change | 2,200 | $290K |
| Wealthstream Advisors, Inc. | 0.11% | Add +1.8% | 2,186 | $288K |
| Eagle Ridge Investment Management | 0.03% | No change | 2,183 | $288K |
| Empower Advisory Group, LLC | 0.00% | Reduce -8.3% | 2,168 | $286K |
| First City Capital Management, Inc. | 0.16% | Reduce -8.7% | 2,164 | $285K |
| SouthState Bank Corp | 0.02% | Reduce -26.4% | 2,159 | $284K |
| Retirement Planning Group, LLC | 0.02% | No change | 2,146 | $283K |
| Evercore Wealth Management, LLC | 0.00% | Add +4.2% | 2,135 | $281K |
| 180 Wealth Advisors, LLC | 0.05% | Add +1.4% | 2,121 | $279K |
| Norris Perne & French LLP | 0.02% | Reduce -12.3% | 2,120 | $279K |
| Balentine LLC | 0.01% | Add +20.7% | 2,117 | $279K |
| Outlook Wealth Advisors, LLC | 0.09% | Add +28.0% | 2,107 | $278K |
| M. Kulyk & Associates, LLC | 0.06% | Reduce -3.6% | 2,088 | $275K |
| Burt Wealth Advisors | 0.07% | No change | 2,068 | $272K |
| Calydon Capital | 0.05% | New | 2,085 | $271K |
| Strategy Asset Managers LLC | 0.06% | No change | 2,054 | $271K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 2,038 | $268K |
| Wilmington Savings Fund Society, FSB | 0.01% | — | 2,036 | $268K |
| HTLF Bank | 0.03% | Reduce -1.4% | 2,029 | $267K |
| Harvest Portfolios Group Inc. | 0.01% | Reduce -12.9% | 2,025 | $267K |
| Patton Albertson Miller Group, LLC | 0.04% | Reduce -6.9% | 2,020 | $266K |
| Carnegie Investment Counsel | 0.01% | No change | 2,000 | $263K |
| Goodman Financial Corp | 0.06% | No change | 1,998 | $263K |
| Principal Securities, Inc. | 0.01% | Reduce -3.4% | 1,971 | $260K |
| Dakota Wealth Management | 0.01% | Add +11.4% | 1,968 | $259K |
| Brighton Jones LLC | 0.01% | Add +7.7% | 1,966 | $259K |
| Sky Investment Group LLC | 0.05% | No change | 1,960 | $258K |
| Knights of Columbus Asset Advisors LLC | 0.02% | Reduce -6.2% | 1,959 | $258K |
| Mutual Advisors, LLC | 0.01% | New | 1,958 | $258K |
| Schnieders Capital Management LLC | 0.05% | No change | 1,939 | $255K |
| Breed's Hill Capital LLC | 0.23% | Add +3.6% | 1,937 | $255K |
| CVA Family Office, LLC | 0.05% | No change | 1,918 | $253K |
| Crewe Advisors LLC | 0.03% | New | 1,900 | $250K |
| Mirova | 0.04% | No change | 1,878 | $247K |
| Owen LaRue, LLC | 0.15% | No change | 1,865 | $246K |
| Belpointe Asset Management LLC | 0.02% | New | 1,852 | $244K |
| Avior Wealth Management, LLC | 0.01% | Add +705.2% | 1,852 | $244K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,831 | $241K |
| Ted Buchan & Co | 0.15% | No change | 1,820 | $240K |
| Guggenheim Capital LLC | 0.00% | Reduce -80.0% | 1,812 | $239K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 1,795 | $236K |
| NTV Asset Management LLC | 0.04% | No change | 1,795 | $236K |
| Hexagon Capital Partners LLC | 0.05% | Add +26.9% | 1,771 | $233K |
| Linden Thomas Advisory Services, LLC | 0.04% | New | 1,759 | $232K |
| Spreng Capital Management, Inc. | 0.12% | Reduce -7.9% | 1,751 | $231K |
| Lazard Asset Management LLC | 0.00% | Reduce -8.0% | 1,749 | $229K |
| Abound Wealth Management | 0.09% | Add +0.4% | 1,729 | $228K |
| Trust Co. of Vermont | 0.01% | Add +7.5% | 1,720 | $227K |
| Venture Visionary Partners LLC | 0.01% | Add +5.7% | 1,715 | $226K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.06% | No change | 1,714 | $226K |
| Meridian Wealth Advisors, LLC | 0.04% | No change | 1,700 | $224K |
| First Horizon Advisors, Inc. | 0.01% | Add +4.6% | 1,696 | $223K |
| Canopy Partners, LLC | 0.11% | New | 1,692 | $223K |
| XTX Topco Ltd | 0.03% | New | 1,675 | $221K |
| Focus Financial Network, Inc. | 0.01% | — | 1,723 | $219K |
| Lindbrook Capital, LLC | 0.02% | Add +3.2% | 1,651 | $217K |
| Pathway Financial Advisers, LLC | 0.08% | No change | 1,649 | $217K |
| First Eagle Investment Management, LLC | 0.00% | Add +0.9% | 1,644 | $217K |
| Montchanin Asset Management, LLC | 0.22% | — | 1,640 | $216K |
| Tobam | 0.02% | New | 1,642 | $216K |
| Act Wealth Management, LLC | 0.11% | No change | 1,600 | $211K |
| Baker Ellis Asset Management LLC | 0.03% | No change | 1,600 | $211K |
| Trust Co. of Toledo NA | 0.03% | No change | 1,598 | $210K |
| Fortune Financial Advisors, LLC | 0.13% | Reduce -4.5% | 1,597 | $210K |
| Integrated Advisors Network LLC | 0.01% | New | 1,589 | $209K |
| Weybosset Research & Management LLC | 0.07% | Reduce -2.6% | 88,190 | $209K |
| Ieq Capital, LLC | 0.00% | New | 1,587 | $209K |
| Centurion Wealth Management LLC | 0.08% | New | 1,578 | $208K |
| Optimum Investment Advisors | 0.09% | No change | 1,567 | $206K |
| Kelleher Financial Advisors | 0.09% | New | 1,560 | $205K |
| Zullo Investment Group, Inc. | 0.10% | New | 1,551 | $204K |
| Associated Banc-Corp | 0.01% | New | 1,549 | $204K |
| UMB Bank, n.a. | 0.00% | Add +95.3% | 1,549 | $204K |
| HRT Financial LP | 0.00% | Reduce -28.0% | 1,551 | $204K |
| Larson Financial Group LLC | 0.02% | No change | 1,546 | $204K |
| Ballentine Partners, LLC | 0.00% | New | 1,543 | $203K |
| Vident Advisory, LLC | 0.00% | New | 1,540 | $203K |
| Perennial Investment Advisors, LLC | 0.03% | New | 1,539 | $203K |
| Parallel Advisors, LLC | 0.01% | Reduce -12.4% | 1,534 | $202K |
| Courier Capital LLC | 0.01% | New | 1,529 | $201K |
| Strategic Blueprint, LLC | 0.01% | New | 1,525 | $201K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | New | 1,524 | $201K |
| First Heartland Consultants, Inc. | 0.02% | New | 1,519 | $200K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.01% | Reduce -25.6% | 1,456 | $192K |
| Parkside Financial Bank & Trust | 0.03% | Add +283.1% | 1,429 | $188K |
| Rosenberg Matthew Hamilton | 0.05% | Add +7.8% | 1,429 | $188K |
| TFC Financial Management, Inc. | 0.03% | No change | 1,365 | $180K |
| First Manhattan Co. Llc. | 0.00% | Reduce -6.5% | 1,212 | $160K |
| Geneos Wealth Management Inc. | 0.01% | No change | 1,212 | $160K |
| Leonteq Securities AG | 0.02% | No change | 893 | $159K |
| Plante Moran Financial Advisors, LLC | 0.02% | No change | 1,190 | $157K |
| Heritage Wealth Advisors | 0.01% | No change | 1,065 | $140K |
| CoreFirst Bank & Trust | 0.09% | No change | 1,059 | $139K |
| Janiczek Wealth Management, LLC | 0.03% | Add +15.1% | 1,059 | $139K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +24.5% | 966 | $127K |
| TD Private Client Wealth LLC | 0.00% | Add +3.2% | 965 | $127K |
| West Branch Capital LLC | 0.05% | No change | 950 | $125K |
| Planning Capital Management Corp | 0.09% | No change | 949 | $125K |
| Colonial Trust Advisors | 0.01% | No change | 900 | $119K |
| Caldwell Trust Co | 0.01% | Reduce -36.2% | 880 | $116K |
| Nemes Rush Group LLC | 0.02% | No change | 858 | $113K |
| St Germain D J Co. Inc. | 0.01% | No change | 850 | $112K |
| Ransom Advisory, Ltd | 0.06% | — | 800 | $105K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +22.2% | 841 | $102K |
| City Holding Co. | 0.02% | No change | 770 | $101K |
| Jones Financial Companies LLLP | 0.00% | Reduce -3.6% | 755 | $99K |
| CENTRAL TRUST Co | 0.00% | Reduce -7.1% | 723 | $95K |
| WASHINGTON TRUST Co | 0.00% | Add +207.9% | 705 | $93K |
| Sugarloaf Wealth Management, LLC | 0.02% | No change | 692 | $91K |
| Smartleaf Asset Management LLC | 0.02% | Add +14.9% | 687 | $90K |
| Grove Bank & Trust | 0.01% | Add +1.7% | 649 | $85K |
| Bangor Savings Bank | 0.01% | Reduce -2.5% | 624 | $82K |
| Valley National Advisers Inc. | 0.01% | No change | 624 | $82K |
| Motco | 0.00% | New | 617 | $81K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 614 | $81K |
| Raffa Wealth Management, LLC | 0.02% | No change | 611 | $80K |
| Global Assets Advisory, LLC | 0.05% | New | 602 | $79K |
| Ritter Daniher Financial Advisory LLC / DE | 0.03% | No change | 600 | $79K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.3% | 575 | $76K |
| Blue Trust, Inc. | 0.00% | Reduce -18.0% | 543 | $72K |
| Mascoma Wealth Management LLC | 0.02% | No change | 532 | $70K |
| Partnership Wealth Management, LLC | 0.05% | No change | 525 | $69K |
| Clean Yield Group | 0.03% | No change | 500 | $66K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 489 | $64K |
| Daiwa Securities Group Inc. | 0.00% | New | 484 | $64K |
| Private Trust Co. NA | 0.01% | Reduce -6.7% | 463 | $61K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -0.4% | 459 | $60K |
| MV Capital Management, Inc. | 0.01% | No change | 450 | $59K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -4.9% | 424 | $56K |
| Resources Management Corp. /CT/ | 0.01% | No change | 400 | $53K |
| Tower View Wealth Management LLC | 0.03% | No change | 400 | $53K |
| Knuff & Co LLC | 0.02% | No change | 400 | $53K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 400 | $53K |
| JCIC Asset Management Inc. | 0.02% | No change | 397 | $52K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -46.8% | 384 | $51K |
| Rational Advisors, Inc. | 0.00% | No change | 375 | $49K |
| Credit Agricole S A | 0.00% | New | 386 | $49K |
| Keener Financial Planning LLC | 0.03% | No change | 370 | $49K |
| JFS Wealth Advisors, LLC | 0.00% | Add +19.3% | 352 | $46K |
| Key Financial Inc | 0.01% | No change | 340 | $45K |
| Park Place Capital Corp | 0.02% | No change | 337 | $44K |
| First Command Advisory Services, Inc. | 0.00% | New | 330 | $43K |
| Dagco, Inc. | 0.02% | New | 325 | $43K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Reduce -12.0% | 300 | $40K |
| Clearstead Trust, LLC | 0.01% | No change | 300 | $40K |
| Mufg Securities (canada), LTD. | 0.01% | New | 300 | $40K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 300 | $39K |
| IAG Wealth Partners, LLC | 0.01% | No change | 292 | $38K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 290 | $38K |
| Mb, Levis & Associates, LLC | 0.02% | No change | 286 | $38K |
| Tompkins Financial Corp. | 0.00% | Add +37.5% | 275 | $36K |
| Exchange Traded Concepts, LLC | 0.00% | Add +537.2% | 274 | $36K |
| Optiver Holding B.V. | 0.00% | New | 272 | $36K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 280 | $35K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 257 | $34K |
| Smithfield Trust Co | 0.00% | No change | 250 | $33K |
| Global Financial Private Client, LLC | 0.01% | No change | 248 | $33K |
| Avion Wealth | 0.01% | No change | 236 | $32K |
| GAMMA Investing LLC | 0.01% | Add +766.7% | 234 | $31K |
| Salomon & Ludwin, LLC | 0.00% | Add +3.0% | 206 | $27K |
| CoreCap Advisors, LLC | 0.00% | New | 204 | $27K |
| Grayhawk Investment Strategies Inc. | 0.02% | New | 150 | $27K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 200 | $26K |
| A.P. Gilfoyle & Co., L.P. | 1.39% | New | 200 | $26K |
| PFG Private Wealth Management, LLC | 0.02% | No change | 200 | $26K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 200 | $26K |
| Impact Partnership Wealth, LLC | 0.01% | No change | 200 | $26K |
| Hilltop National Bank | 0.01% | — | 200 | $26K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 200 | $26K |
| Bfsg, LLC | 0.00% | Add +110.5% | 200 | $26K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 200 | $26K |
| Tyler-Stone Wealth Management | 0.01% | Reduce -23.2% | 192 | $25K |
| Creative Financial Designs Inc. | 0.00% | Add +10.3% | 192 | $25K |
| MCF Advisors LLC | 0.00% | No change | 184 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.2% | 167 | $22K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 166 | $22K |
| Gould Capital, LLC | 0.01% | No change | 160 | $21K |
| Wolff Wiese Magana LLC | 0.02% | No change | 152 | $20K |
| Hanson & Doremus Investment Management | 0.00% | No change | 150 | $20K |
| LifeSteps Financial, Inc. | 0.01% | New | 150 | $20K |
| Financial Management Professionals, Inc. | 0.00% | Add +26.5% | 148 | $19K |
| Ancora Advisors LLC | 0.00% | No change | 138 | $18K |
| Simplex Trading, LLC | 0.00% | Reduce -98.8% | 128 | $16K |
| Tradewinds Capital Management, LLC | 0.00% | New | 120 | $16K |
| Sandy Spring Bank | 0.00% | No change | 119 | $16K |
| Silicon Valley Capital Partners | 0.00% | Add +0.9% | 112 | $15K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 104 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +12.5% | 99 | $13K |
| First Financial Corp. | 0.01% | Reduce -82.6% | 99 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 98 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | Add +3.3% | 95 | $13K |
| Addison Advisors LLC | 0.00% | No change | 93 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 89 | $12K |
| Vima LLC | 0.01% | Reduce -1.0% | 100 | $12K |
| Walleye Capital LLC | 0.00% | New | 86 | $11K |
| Accent Capital Management, LLC | 0.01% | No change | 85 | $11K |
| Gen-Wealth Partners Inc | 0.01% | — | 78 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -75.6% | 69 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 68 | $9K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 68 | $9K |
| Laurel Wealth Advisors LLC | 0.00% | New | 67 | $9K |
| WealthCollab, LLC | 0.01% | Reduce -4.5% | 63 | $8K |
| Stone House Investment Management, LLC | 0.00% | No change | 57 | $8K |
| Investors Research Corp | 0.00% | No change | 57 | $8K |
| Operose Advisors LLC | 0.00% | No change | 56 | $7K |
| RFP Financial Group LLC | 0.00% | No change | 55 | $7K |
| Clearstead Advisors, LLC | 0.00% | Reduce -37.5% | 55 | $7K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -96.5% | 51 | $7K |
| Penserra Capital Management LLC | 0.00% | Reduce -5.6% | 51 | $6K |
| Front Row Advisors LLC | 0.00% | New | 45 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 44 | $6K |
| Archer Investment Corp | 0.00% | No change | 44 | $6K |
| Caitlin John, LLC | 0.00% | Reduce -18.9% | 43 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 42 | $6K |
| Adirondack Trust Co. | 0.00% | No change | 40 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 39 | $5K |
| Register Financial Advisors LLC | 0.00% | New | 34 | $4K |
| SRH Advisors, LLC | 0.00% | No change | 34 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 34 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 31 | $4K |
| First PREMIER Bank | 0.00% | New | 27 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 28 | $4K |
| Quent Capital, LLC | 0.00% | No change | 26 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 25 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 25 | $3K |
| Fairman Group, LLC | 0.00% | No change | 24 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 24 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 24 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 20 | $3K |
| True Wealth Design, LLC | 0.00% | Add +72.7% | 19 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 17 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 13 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 11 | $1K |
| Thompson Investment Management, Inc. | 0.00% | No change | 10 | $1K |
| TD Capital Management LLC | 0.00% | New | 5 | $659 |
| Albion Financial Group | 0.00% | New | 4 | $527 |
"% of holder's portfolio" is CNI's weight in each manager's 13F, not the share of Canadian Natl Railway Co. the manager owns.