Canadian Natl RailwayCNI
13F holders, Q2 2024 (June 30)854holders −1
65new positions
64sold out
8famous investors
$118.25avg. 13F price*
At the end of Q2 2024, 854 institutions reported holding Canadian Natl Railway Co. (CNI) in their 13F filings, down 1 from Q1 2024. 65 opened new positions and 64 sold out. The largest holders were Gates Foundation Trust ($6.5B), TCI Fund Management ($4.7B) and Royal Bank of Canada ($3.1B). 8 famous investors held it, including Bill Gates / Michael Larson (13.6% of Gates Foundation Trust's portfolio), Chris Hohn (11.4% of TCI Fund Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $632.9M |
| Exits | 64 | $617.8M |
All 13F filers, Q1 2024 → Q2 2024: 21,101,005 shares bought and 28,911,294 shares sold, net −7,810,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 854 holders
| Gates Foundation Trust | 13.59% | No change | 54,826,786 | $6.5B |
| TCI Fund Management | 11.40% | No change | 39,488,385 | $4.7B |
| Royal Bank of Canada | 0.74% | Reduce -4.5% | 26,041,799 | $3.1B |
| Vanguard Group Inc. | 0.05% | Add +0.2% | 22,430,174 | $2.6B |
| Wellington Management Group LLP | 0.38% | Reduce -11.1% | 17,771,769 | $2.1B |
| Bank of Montreal | 0.57% | Add +6.6% | 15,746,616 | $1.9B |
| Massachusetts Financial Services Co. | 0.54% | Reduce -8.3% | 14,867,048 | $1.8B |
| FIL Ltd | 1.67% | Reduce -23.4% | 14,278,831 | $1.7B |
| Bank of New York Mellon Corp | 0.30% | Reduce -1.1% | 13,190,449 | $1.6B |
| Caisse de depot et placement du Quebec | 3.59% | No change | 12,496,600 | $1.5B |
| TD Asset Management Inc | 1.26% | Reduce -0.9% | 11,457,040 | $1.4B |
| 1832 Asset Management L.P. | 2.00% | Add +7.8% | 9,365,622 | $1.1B |
| Mackenzie Financial Corp. | 1.62% | Reduce -2.0% | 9,234,132 | $1.1B |
| Capital International Investors | 0.21% | Reduce -3.5% | 8,690,395 | $1.0B |
| JARISLOWSKY, FRASER Ltd | 6.18% | Add +1.2% | 8,610,928 | $1.0B |
| Norges Bank | 0.10% | Reduce -2.7% | 5,941,214 | $702.1M |
| Morgan Stanley | 0.05% | Add +178.6% | 5,694,517 | $672.7M |
| Fiera Capital Corp | 1.99% | Add +13.3% | 5,443,461 | $643.5M |
| Deutsche Bank AG | 0.27% | Reduce -4.9% | 5,079,523 | $600.0M |
| Cibc World Market Inc. | 1.44% | Reduce -0.9% | 4,915,527 | $580.7M |
| Manufacturers Life Insurance Company, The | 0.54% | Add +2.5% | 4,836,345 | $570.7M |
| CIBC Asset Management Inc | 2.03% | Reduce -4.3% | 4,819,445 | $569.1M |
| Legal & General Group Plc | 0.16% | Reduce -7.4% | 4,754,769 | $561.7M |
| Beutel, Goodman & Co Ltd. | 2.91% | Reduce -1.9% | 4,632,927 | $547.3M |
| National Bank of Canada | 0.84% | Reduce -13.4% | 4,590,374 | $537.0M |
| Egerton Capital (UK) LLP | 4.85% | Reduce -32.3% | 4,066,666 | $480.4M |
| T. Rowe Price Associates Inc. | 0.06% | Add +0.4% | 4,003,605 | $472.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.87% | Add +4.5% | 3,760,669 | $444.4M |
| Bank of Nova Scotia | 0.84% | Reduce -0.4% | 3,590,596 | $424.3M |
| JPMorgan Chase & Co. | 0.03% | Reduce -10.5% | 3,318,807 | $392.1M |
| Federation des caisses Desjardins du Quebec | 2.02% | Add +169.6% | 3,132,009 | $377.3M |
| Harding Loevner LP | 1.79% | Reduce -2.9% | 2,749,389 | $324.8M |
| Scotia Capital Inc. | 1.77% | Add +2.6% | 2,557,638 | $301.7M |
| Geode Capital Management, LLC | 0.03% | Add +5.0% | 2,403,723 | $287.4M |
| Bank of America Corp. | 0.03% | Add +9.6% | 2,344,083 | $276.9M |
| FMR LLC | 0.02% | Reduce -49.1% | 2,241,793 | $264.9M |
| Arrowstreet Capital, Limited Partnership | 0.22% | Reduce -26.4% | 2,082,789 | $246.1M |
| Goldman Sachs Group Inc. | 0.05% | Add +34.8% | 2,028,425 | $239.6M |
| Quadrature Capital Ltd | 3.82% | New | 1,933,200 | $228.0M |
| Alliancebernstein L.P. | 0.08% | Add +8.0% | 1,861,154 | $219.9M |
| Canada Pension Plan Investment Board | 0.21% | Reduce -59.1% | 1,840,860 | $217.5M |
| Findlay Park Partners LLP | 2.03% | Add +33.4% | 1,827,068 | $215.8M |
| Royal London Asset Management Ltd. | 0.50% | Add +1.0% | 1,654,229 | $195.4M |
| Swiss National Bank | 0.13% | Reduce -0.9% | 1,634,100 | $192.9M |
| TD Waterhouse Canada Inc. | 1.73% | Add +2.4% | 1,641,240 | $192.5M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.67% | Reduce -0.1% | 1,469,605 | $181.7M |
| Alberta Investment Management Corp | 1.87% | Reduce -5.8% | 1,423,609 | $168.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.95% | Add +4614.6% | 1,336,027 | $157.9M |
| Charles Schwab Investment Management Inc. | 0.03% | New | 1,301,965 | $153.8M |
| Russell Investments Group, Ltd. | 0.23% | Reduce -4.0% | 1,228,599 | $145.1M |
| Amundi | 0.05% | Add +8.2% | 1,138,806 | $135.6M |
| Manning & Napier Advisors LLC | 1.51% | — | 1,135,156 | $134.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.7% | 1,102,997 | $130.3M |
| Ninety One UK Ltd | 0.36% | Add +125.9% | 1,096,901 | $129.6M |
| APG Asset Management N.V. | 0.23% | Add +7.0% | 1,165,461 | $128.5M |
| Clearbridge Investments, LLC | 0.10% | Reduce -2.3% | 1,082,231 | $127.8M |
| Stifel Financial Corp. | 0.14% | Add +2.1% | 1,061,773 | $125.4M |
| Douglass Winthrop Advisors, LLC | 2.41% | Reduce -0.9% | 999,450 | $118.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | New | 998,439 | $117.9M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -21.6% | 938,904 | $112.1M |
| Envestnet Asset Management Inc. | 0.04% | Add +9.9% | 942,229 | $111.3M |
| Toronto Dominion Bank | 0.17% | Add +53.1% | 907,386 | $107.2M |
| Brown Advisory Inc. | 0.14% | Add +19.3% | 904,505 | $106.8M |
| Rivulet Capital, LLC | 7.36% | Add +9.1% | 900,000 | $106.3M |
| Earnest Partners LLC | 0.46% | Reduce -3.2% | 824,679 | $97.5M |
| Consulta Ltd | 6.44% | No change | 800,000 | $94.5M |
| BlackRock Inc. | 0.00% | Reduce -10.1% | 737,473 | $87.1M |
| Agf Management Ltd. | 0.46% | Reduce -36.2% | 588,712 | $83.2M |
| Franklin Resources Inc. | 0.03% | Add +0.5% | 699,150 | $82.6M |
| State of Tennessee, Department of Treasury | 0.29% | Reduce -1.1% | 656,970 | $77.6M |
| Montrusco Bolton Investments Inc. | 0.73% | Reduce -3.3% | 585,950 | $69.2M |
| Addenda Capital Inc. | 2.71% | Reduce -1.6% | 427,926 | $69.2M |
| Capital International, Inc. | 0.92% | Reduce -1.5% | 584,324 | $69.0M |
| Voloridge Investment Management, LLC | 0.24% | Add +337.7% | 549,321 | $64.9M |
| William Blair Investment Management, LLC | 0.17% | Reduce -20.1% | 543,070 | $64.2M |
| Ameriprise Financial Inc. | 0.02% | Add +4.8% | 550,280 | $63.8M |
| Aviva PLC | 0.18% | Add +32.9% | 534,727 | $63.2M |
| Intact Investment Management Inc. | 2.14% | Add +49.3% | 485,099 | $57.3M |
| Dixon Mitchell Investment Counsel Inc. | 2.84% | Add +0.8% | 479,077 | $56.7M |
| DekaBank Deutsche Girozentrale | 0.10% | Add +5.5% | 482,206 | $56.4M |
| Cardinal Capital Management, Inc. | 2.14% | Add +5.0% | 470,679 | $55.6M |
| Burgundy Asset Management Ltd. | 0.59% | Reduce -1.5% | 470,003 | $55.5M |
| Invesco Ltd. | 0.01% | Add +12.7% | 468,889 | $55.4M |
| Bradley Foster & Sargent Inc. | 0.98% | Reduce -1.9% | 458,442 | $54.2M |
| Reaves W H & Co. Inc. | 1.74% | Reduce -4.4% | 436,662 | $51.6M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.80% | Reduce -0.6% | 420,233 | $49.7M |
| Saturna Capital Corp. | 0.64% | No change | 408,000 | $48.2M |
| First Trust Advisors LP | 0.05% | Reduce -12.2% | 387,993 | $45.8M |
| Northern Trust Corp. | 0.01% | Reduce -3.1% | 373,429 | $44.1M |
| UBS Group AG | 0.01% | Add +6.9% | 365,892 | $43.2M |
| Millennium Management | 0.04% | Add +271.5% | 364,317 | $43.0M |
| Sei Investments Co. | 0.06% | Reduce -1.3% | 360,591 | $42.6M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +9.0% | 353,496 | $41.7M |
| AXA S.A. | 0.12% | Add +18.3% | 348,602 | $41.2M |
| Partners Group Holding AG | 3.10% | Add +31.0% | 349,217 | $41.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Reduce -1.8% | 339,656 | $40.1M |
| State Street Corp. | 0.00% | Add +3.8% | 327,872 | $38.7M |
| Marshall Wace, LLP | 0.06% | Add +554.0% | 326,979 | $38.6M |
| CIBC Private Wealth Group LLC | 0.07% | Add +2.2% | 316,983 | $37.0M |
| Mufg Securities (canada), LTD. | 2.36% | Add +100922.0% | 303,066 | $35.8M |
| Guardian Capital LP | 1.34% | Add +0.6% | 300,782 | $35.5M |
| Coronation Fund Managers Ltd. | 2.03% | Reduce -56.2% | 298,033 | $35.2M |
| Korea Investment CORP | 0.09% | Add +33.9% | 295,006 | $34.9M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 4.00% | Add +0.5% | 278,679 | $33.0M |
| Hemenway Trust Co LLC | 2.76% | Reduce -4.1% | 272,772 | $32.2M |
| Reynders McVeigh Capital Management, LLC | 1.83% | Reduce -23.5% | 272,251 | $32.2M |
| Raymond James & Associates | 0.02% | Add +9.1% | 271,047 | $32.0M |
| Qube Research & Technologies Ltd | 0.06% | New | 270,508 | $32.0M |
| Neuberger Berman Group LLC | 0.03% | Reduce -19.9% | 266,993 | $31.5M |
| QV Investors Inc. | 2.94% | Reduce -0.9% | 264,411 | $31.2M |
| Pictet Asset Management Holding SA | 0.04% | Add +0.0% | 259,786 | $31.2M |
| Bank of Nova Scotia Trust Co. | 3.45% | Reduce -3.1% | 261,762 | $30.9M |
| Cumberland Partners Ltd | 2.25% | Reduce -3.2% | 261,783 | $30.9M |
| Troy Asset Management Ltd | 1.00% | Reduce -11.9% | 261,523 | $30.9M |
| GW&K Investment Management, LLC | 0.28% | Reduce -2.1% | 259,117 | $30.6M |
| Value Partners Investments Inc. | 2.65% | Add +0.7% | 258,912 | $30.6M |
| Ycg, LLC | 2.47% | Add +2.6% | 256,846 | $30.3M |
| Cidel Asset Management Inc. | 2.30% | Add +0.9% | 251,582 | $29.7M |
| Baskin Financial Services Inc. | 2.52% | Add +2.7% | 249,092 | $29.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.09% | Reduce -4.2% | 230,971 | $27.3M |
| Louisbourg Investments Inc. | 7.48% | Add +3.1% | 226,095 | $26.7M |
| Guardian Capital Advisors LP | 2.83% | Add +2.3% | 225,485 | $26.6M |
| Capital Group Private Client Services, Inc. | 0.26% | Reduce -2.4% | 223,337 | $26.4M |
| Mn Services Vermogensbeheer B.V. | 0.19% | Reduce -1.4% | 217,760 | $25.7M |
| Northwest & Ethical Investments L.P. | 0.72% | Reduce -0.4% | 213,461 | $25.2M |
| Wells Fargo & Company | 0.01% | Reduce -3.3% | 202,500 | $23.9M |
| Natixis Advisors, LLC | 0.05% | Reduce -0.7% | 201,033 | $23.7M |
| Rempart Asset Management Inc. | 4.31% | Add +0.5% | 185,308 | $21.9M |
| Windward Capital Management Co. | 1.82% | Reduce -2.2% | 182,897 | $21.6M |
| Nicola Wealth Management LTD. | 1.92% | Add +22.9% | 133,200 | $21.5M |
| Great Lakes Advisors, LLC | 0.19% | Reduce -15.2% | 180,964 | $21.4M |
| O'shaughnessy Asset Management, LLC | 0.22% | Reduce -1.0% | 177,693 | $21.0M |
| Cobblestone Capital Advisors LLC | 1.20% | Add +0.9% | 164,982 | $19.5M |
| Van Eck Associates Corp. | 0.03% | Add +4.1% | 160,790 | $19.0M |
| USS Investment Management Ltd | 0.15% | Add +2.0% | 158,029 | $18.7M |
| Foresight Global Investors, Inc. | 8.81% | Add +163.3% | 155,094 | $18.3M |
| Choate Investment Advisors | 0.48% | Add +0.1% | 154,776 | $18.3M |
| Todd Asset Management LLC | 0.37% | Add +0.9% | 152,694 | $18.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -2.8% | 148,085 | $17.5M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -0.1% | 147,837 | $17.5M |
| Jennison Associates LLC | 0.01% | Add +2.2% | 145,093 | $17.1M |
| Somerville Kurt F | 2.87% | Reduce -2.7% | 144,102 | $17.0M |
| L. Roy Papp & Associates, LLP | 2.02% | Reduce -0.8% | 141,160 | $16.7M |
| Aviso Financial Inc. | 0.92% | — | 139,510 | $16.5M |
| D. E. Shaw & Co. | 0.02% | Add +842.2% | 136,615 | $16.1M |
| Two Sigma Investments, LP | 0.04% | New | 135,785 | $16.0M |
| Vantage Wealth | 3.69% | Add +2.5% | 135,406 | $16.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -1.4% | 133,982 | $15.8M |
| Raub Brock Capital Management LP | 3.29% | Reduce -1.2% | 127,672 | $15.1M |
| American Century Companies Inc. | 0.01% | Add +22.2% | 127,342 | $15.0M |
| Mariner, LLC | 0.03% | Reduce -2.6% | 125,274 | $14.8M |
| Janney Montgomery Scott LLC | 0.04% | Add +9.8% | 123,470 | $14.6M |
| Forsta Ap-Fonden | 0.13% | Reduce -11.3% | 121,500 | $14.4M |
| Motley Fool Asset Management LLC | 0.92% | Reduce -2.9% | 118,980 | $13.9M |
| Kornitzer Capital Management Inc. | 0.25% | Reduce -0.0% | 110,601 | $13.1M |
| Citigroup Inc. | 0.01% | Reduce -5.9% | 110,350 | $13.0M |
| Broderick Brian C | 2.61% | Reduce -1.2% | 108,203 | $12.8M |
| Immersion Capital LLP | 7.14% | No change | 108,034 | $12.8M |
| LPL Financial LLC | 0.01% | Add +3.8% | 105,940 | $12.5M |
| Jane Street Group, LLC | 0.01% | Add +105.4% | 104,085 | $12.3M |
| Man Group plc | 0.03% | Reduce -41.5% | 101,122 | $11.9M |
| Pinnacle Associates Ltd. | 0.19% | Reduce -2.3% | 100,153 | $11.8M |
| Cerity Partners LLC | 0.03% | Reduce -0.6% | 98,692 | $11.7M |
| Harbour Trust & Investment Management Co | 1.36% | Add +0.1% | 96,283 | $11.4M |
| Northstar Asset Management Inc. | 2.87% | Reduce -0.0% | 95,298 | $11.3M |
| DORCHESTER WEALTH MANAGEMENT Co | 2.13% | Reduce -7.2% | 94,012 | $11.0M |
| Hendershot Investments Inc. | 1.56% | Reduce -0.3% | 91,891 | $10.9M |
| Puzo Michael J | 2.98% | Reduce -2.7% | 90,874 | $10.7M |
| Barclays PLC | 0.00% | Reduce -39.0% | 88,562 | $10.5M |
| BNP Paribas Financial Markets | 0.01% | New | 88,264 | $10.4M |
| Weybosset Research & Management LLC | 3.90% | Reduce -0.1% | 88,066 | $10.4M |
| Motley Fool Wealth Management, LLC | 0.53% | Reduce -4.0% | 87,450 | $10.3M |
| US Bancorp \de | 0.01% | Reduce -0.6% | 86,763 | $10.2M |
| Patten & Patten Inc. | 0.71% | Reduce -0.7% | 86,313 | $10.2M |
| Teachers Retirement System of the State of Kentucky | 0.09% | No change | 86,280 | $10.2M |
| JLB & Associates Inc. | 1.35% | Reduce -0.5% | 84,937 | $10.0M |
| Silvercrest Asset Management Group LLC | 0.07% | Reduce -0.4% | 82,218 | $9.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +4.9% | 81,659 | $9.6M |
| Susquehanna International Group, LLP | 0.02% | Add +390.6% | 80,906 | $9.6M |
| Intech Investment Management LLC | 0.12% | Add +130.1% | 79,925 | $9.4M |
| Dillon & Associates Inc. | 1.38% | Add +2.0% | 79,971 | $9.4M |
| LGT Group Foundation | 0.15% | Add +7.1% | 78,425 | $9.3M |
| Kidder Stephen W | 2.85% | Reduce -1.9% | 77,108 | $9.1M |
| Two Sigma Advisers, LP | 0.02% | Add +253.5% | 76,972 | $9.1M |
| Atwater Malick LLC | 3.06% | Add +2.1% | 75,121 | $8.9M |
| Callahan Advisors, LLC | 0.92% | Reduce -2.7% | 74,844 | $8.8M |
| Trexquant Investment LP | 0.13% | New | 73,279 | $8.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.5% | 72,693 | $8.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -94.2% | 71,200 | $8.4M |
| Heronetta Management, L.P. | 5.38% | No change | 52,000 | $8.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -20.6% | 65,540 | $7.7M |
| Promethos Capital, LLC | 2.93% | Add +0.2% | 65,070 | $7.7M |
| Franklin, Parlapiano, Turner & Welch, LLC | 2.06% | Reduce -1.9% | 62,930 | $7.4M |
| Utah Retirement Systems | 0.09% | Reduce -7.1% | 62,897 | $7.4M |
| Canoe Financial LP | 0.14% | No change | 55,379 | $7.3M |
| Creative Planning | 0.01% | Reduce -1.9% | 60,848 | $7.2M |
| Ravenstone Capital Management Inc. | 4.73% | Add +3.5% | 60,158 | $7.1M |
| Cetera Investment Advisers | 0.02% | Add +1.7% | 59,799 | $7.1M |
| Letson Investment Management, Inc. | 3.04% | Add +0.0% | 58,057 | $6.9M |
| Ninety One SA (Pty) Ltd | 1.05% | Add +307.9% | 57,010 | $6.7M |
| Capital International Sarl | 0.20% | Add +0.4% | 55,591 | $6.6M |
| Natixis | 0.04% | New | 54,894 | $6.5M |
| Pragma Gestao DE Patrimonio Ltd. | 3.44% | Reduce -3.9% | 54,774 | $6.5M |
| Crestline Management, L.P. | 0.51% | New | 54,700 | $6.5M |
| 13D Management LLC | 4.67% | Add +16.1% | 54,220 | $6.4M |
| Blair William & Co. | 0.02% | Reduce -11.3% | 54,190 | $6.4M |
| Bowen Hanes & Co. Inc. | 0.17% | Reduce -0.7% | 53,352 | $6.3M |
| Delaney Dennis R | 3.34% | Reduce -1.9% | 52,300 | $6.2M |
| Notis-McConarty Edward | 2.41% | Reduce -3.0% | 51,931 | $6.1M |
| Stokes Capital Advisors, LLC | 1.69% | Add +0.4% | 51,570 | $6.1M |
| Nekton Capital Ltd. | 2.76% | Reduce -81.8% | 51,416 | $6.1M |
| First Financial Bank - Trust Division | 0.59% | Reduce -35.4% | 50,348 | $5.9M |
| Crossmark Global Holdings, Inc. | 0.11% | Add +2.7% | 50,312 | $5.9M |
| Baader Bank Aktiengesellschaft | 0.46% | Reduce -16.6% | 50,392 | $5.9M |
| Kwmg, LLC | 0.64% | Add +2.7% | 50,240 | $5.9M |
| Gold Investment Management Ltd. | 2.49% | Reduce -2.1% | 49,834 | $5.9M |
| Lorne Steinberg Wealth Management Inc. | 1.88% | Add +4.0% | 49,523 | $5.8M |
| Lido Advisors, LLC | 0.05% | Reduce -2.0% | 49,224 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.6% | 48,084 | $5.7M |
| White Pine Investment CO | 1.65% | Add +0.3% | 47,643 | $5.6M |
| Cubist Systematic Strategies, LLC | 0.10% | Add +2034.1% | 47,334 | $5.6M |
| Bridgewater Associates | 0.03% | Add +5.1% | 46,925 | $5.5M |
| Quantbot Technologies LP | 0.26% | New | 46,001 | $5.4M |
| Private Capital Advisors, Inc. | 0.60% | Reduce -0.4% | 45,916 | $5.4M |
| Summerhill Capital Management lnc. | 3.80% | Reduce -5.3% | 45,411 | $5.4M |
| Sienna Gestion | 0.47% | New | 44,700 | $5.3M |
| Huntington National Bank | 0.05% | Reduce -0.5% | 44,634 | $5.3M |
| Capital International Ltd. | 0.24% | Reduce -0.1% | 44,076 | $5.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Add +64.6% | 43,960 | $5.2M |
| Brown, Lisle/Cummings, Inc. | 1.64% | Reduce -0.8% | 42,570 | $5.0M |
| Fifth Third Bancorp | 0.02% | Reduce -6.0% | 42,173 | $5.0M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 39,700 | $4.9M |
| Acadian Asset Management LLC | 0.01% | Reduce -72.7% | 39,970 | $4.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.0% | 39,786 | $4.7M |
| Sheets Smith Wealth Management | 0.55% | Reduce -1.0% | 39,203 | $4.6M |
| OneDigital Investment Advisors LLC | 0.06% | Add +83.3% | 38,900 | $4.6M |
| SkyView Investment Advisors, LLC | 0.81% | Add +10.7% | 38,315 | $4.5M |
| Rwa Wealth Partners, LLC | 0.06% | Reduce -0.9% | 37,661 | $4.4M |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.50% | Reduce -3.7% | 36,965 | $4.4M |
| DAVENPORT & Co LLC | 0.03% | Add +1.1% | 36,956 | $4.4M |
| Pittenger & Anderson Inc. | 0.18% | Reduce -1.9% | 36,810 | $4.3M |
| Edmond DE Rothschild Holding S.A. | 0.07% | Add +48.0% | 36,711 | $4.3M |
| HRT Financial LP | 0.02% | Add +2262.5% | 36,643 | $4.3M |
| Bessemer Group Inc. | 0.01% | Reduce -1.2% | 36,303 | $4.3M |
| Azimuth Capital Investment Management LLC | 0.17% | Add +1.1% | 36,259 | $4.3M |
| Carret Asset Management, LLC | 0.50% | Reduce -14.3% | 36,226 | $4.3M |
| Level Four Advisory Services, LLC | 0.19% | New | 35,792 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -33.8% | 35,503 | $4.2M |
| Unigestion Holding SA | 0.23% | Reduce -68.5% | 33,193 | $4.2M |
| New York State Common Retirement Fund | 0.01% | Add +405.6% | 35,227 | $4.2M |
| Orion Investment Co | 1.63% | — | 34,714 | $4.1M |
| Allianz Asset Management GmbH | 0.01% | Add +0.1% | 33,764 | $4.0M |
| Maryland State Retirement & Pension System | 0.07% | Add +10.8% | 33,738 | $4.0M |
| Lawson Kroeker Investment Management Inc. | 0.76% | Reduce -0.6% | 33,398 | $3.9M |
| Corient Private Wealth LP | 0.01% | Reduce -0.1% | 33,214 | $3.9M |
| Act Two Investors LLC | 0.77% | No change | 33,020 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -14.9% | 32,919 | $3.9M |
| FORA Capital, LLC | 0.47% | New | 32,531 | $3.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -52.1% | 32,260 | $3.8M |
| Sterling Investment Management, LLC | 2.78% | Add +16.7% | 30,950 | $3.7M |
| Squarepoint Ops LLC | 0.01% | Add +169.5% | 30,821 | $3.6M |
| Mediolanum International Funds Ltd | 0.06% | Reduce -2.6% | 32,928 | $3.6M |
| Patrick Mauro Investment Advisor, INC. | 2.10% | Add +1.3% | 30,641 | $3.6M |
| Dempze Nancy E | 2.46% | Reduce -0.2% | 30,284 | $3.6M |
| Keystone Investors Pte Ltd. | 0.30% | Add +26.4% | 30,150 | $3.6M |
| Sanctuary Advisors, LLC | 0.03% | — | 28,404 | $3.6M |
| Magnetar Financial LLC | 0.08% | New | 29,944 | $3.5M |
| Onex Canada Asset Management Inc. | 0.40% | Reduce -16.1% | 28,322 | $3.5M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -7.2% | 29,681 | $3.5M |
| Smithbridge Asset Management Inc. | 0.73% | Add +2.3% | 29,600 | $3.5M |
| Hudson Bay Capital Management LP | 0.03% | New | 29,370 | $3.5M |
| Hall Laurie J Trustee | 1.16% | Reduce -2.0% | 28,282 | $3.3M |
| Atria Investments, Inc | 0.04% | Add +5.5% | 27,892 | $3.3M |
| FineMark National Bank & Trust | 0.12% | Add +27.7% | 27,843 | $3.3M |
| Investment Management Corp of Ontario | 0.09% | No change | 27,530 | $3.3M |
| Pekin Hardy Strauss, Inc. | 0.44% | No change | 27,300 | $3.2M |
| Ritholtz Wealth Management | 0.11% | Reduce -2.4% | 27,013 | $3.2M |
| Snowden Capital Advisors LLC | 0.09% | Add +2.7% | 25,584 | $3.0M |
| Truist Financial Corp. | 0.00% | Add +6.4% | 25,546 | $3.0M |
| Avantax Advisory Services, Inc. | 0.02% | Add +64.6% | 25,313 | $3.0M |
| Candriam S.C.A. | 0.02% | Add +18.2% | 25,290 | $3.0M |
| HSBC Holdings PLC | 0.00% | Reduce -90.2% | 24,748 | $2.9M |
| Williams Jones Wealth Management, LLC. | 0.04% | Reduce -3.2% | 24,451 | $2.9M |
| Quantinno Capital Management LP | 0.05% | Add +3.1% | 24,266 | $2.9M |
| Chemung Canal Trust Co. | 0.55% | Reduce -3.2% | 24,035 | $2.8M |
| D L Carlson Investment Group Inc. | 0.55% | Reduce -1.7% | 24,016 | $2.8M |
| Fiduciary Trust Co | 0.04% | Add +3.4% | 23,987 | $2.8M |
| Tacita Capital Inc | 2.00% | Reduce -7.8% | 23,915 | $2.8M |
| NewEdge Wealth, LLC | 0.06% | Add +2.2% | 23,432 | $2.8M |
| Azzad Asset Management Inc. | 0.32% | Add +5.0% | 23,253 | $2.7M |
| Petredis Investment Advisors LLC | 0.30% | Add +0.0% | 23,032 | $2.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.3% | 21,960 | $2.6M |
| Metis Global Partners, LLC | 0.09% | Add +0.7% | 21,860 | $2.6M |
| Inspire Investing, LLC | 0.30% | Add +0.6% | 21,739 | $2.6M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +14.7% | 21,634 | $2.6M |
| Nia Impact Advisors, LLC | 0.92% | Add +3.7% | 21,608 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -6.6% | 21,447 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Add +1.1% | 21,256 | $2.5M |
| Keybank National Association | 0.01% | Add +6.7% | 21,251 | $2.5M |
| Parsons Capital Management Inc. | 0.16% | Reduce -0.5% | 20,411 | $2.4M |
| Hillsdale Investment Management Inc. | 0.19% | Reduce -59.8% | 20,285 | $2.4M |
| Harrington Investments, INC | 1.35% | Reduce -0.7% | 20,216 | $2.4M |
| MML Investors Services, LLC | 0.01% | Reduce -29.6% | 20,097 | $2.4M |
| United Services Automobile Association | 0.06% | Add +1.4% | 19,998 | $2.4M |
| Allen Investment Management, LLC | 0.03% | No change | 20,000 | $2.4M |
| Icon Advisers Inc. | 0.54% | No change | 20,000 | $2.3M |
| Centiva Capital, LP | 0.11% | Add +406.3% | 19,516 | $2.3M |
| CenterBook Partners LP | 0.14% | Add +63.7% | 19,510 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.19% | New | 19,370 | $2.3M |
| Rothschild Investment LLC | 0.16% | Reduce -7.4% | 19,366 | $2.3M |
| Cullen Capital Management, LLC | 0.03% | Reduce -1.5% | 18,426 | $2.2M |
| Captrust Financial Advisors | 0.01% | Reduce -1.4% | 18,276 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -93.4% | 13,100 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +5.3% | 17,817 | $2.1M |
| Dividend Assets Capital, LLC | 0.43% | Reduce -15.2% | 17,751 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.24% | New | 17,668 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.7% | 17,597 | $2.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.10% | Reduce -0.3% | 17,501 | $2.1M |
| Lester Murray Antman dba SimplyRich | 0.64% | Add +0.1% | 17,171 | $2.0M |
| Welch & Forbes LLC | 0.03% | Add +1.2% | 17,488 | $2.0M |
| Citadel Advisors | 0.00% | Add +449.7% | 17,068 | $2.0M |
| Walleye Capital LLC | 0.02% | Add +19669.8% | 17,002 | $2.0M |
| Gateway Investment Advisers LLC | 0.02% | No change | 16,963 | $2.0M |
| Titan Global Capital Management USA LLC | 0.32% | Reduce -0.4% | 16,830 | $2.0M |
| Barnett & Company, Inc. | 1.42% | Reduce -5.6% | 16,754 | $2.0M |
| NBT Bank, N.A. | 0.14% | Reduce -16.2% | 16,691 | $2.0M |
| Assenagon Asset Management S.A. | 0.00% | Add +1.3% | 16,688 | $2.0M |
| ARS Investment Partners, LLC | 0.19% | Reduce -0.1% | 16,415 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Reduce -7.6% | 16,196 | $1.9M |
| Farrow Financial, Inc. | 1.29% | Add +1.6% | 16,079 | $1.9M |
| Adalta Capital Management LLC | 1.03% | No change | 15,950 | $1.9M |
| Bfsg, LLC | 0.24% | Add +7901.5% | 16,003 | $1.9M |
| Glenmede Trust Co. NA | 0.01% | Reduce -3.9% | 15,961 | $1.9M |
| Seven Eight Capital, LP | 0.20% | New | 15,853 | $1.9M |
| Abbrea Capital, LLC | 0.25% | No change | 15,737 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.6% | 15,547 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.7% | 15,531 | $1.8M |
| Beacon Investment Advisors LLC | 0.94% | Add +0.3% | 15,492 | $1.8M |
| ROI Financial Advisors, LLC | 1.32% | Add +0.2% | 15,441 | $1.8M |
| ICW Investment Advisors LLC | 0.80% | Reduce -1.3% | 14,965 | $1.8M |
| Credit Agricole S A | 0.01% | Add +3775.9% | 14,961 | $1.8M |
| DF Dent & Co. Inc. | 0.02% | Reduce -0.1% | 14,900 | $1.8M |
| Pacifica Partners Inc. | 0.74% | Add +42.9% | 14,542 | $1.7M |
| Renaissance Technologies | 0.00% | New | 14,600 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +5.1% | 14,665 | $1.7M |
| Wambolt & Associates, LLC | 0.50% | Add +14.6% | 14,652 | $1.7M |
| Regions Financial Corp. | 0.01% | Add +4.2% | 14,215 | $1.7M |
| Premier Fund Managers Ltd | 0.07% | Reduce -6.7% | 14,000 | $1.7M |
| Choreo, LLC | 0.03% | Add +118.2% | 14,021 | $1.6M |
| Park Avenue Securities LLC | 0.02% | Reduce -6.2% | 13,802 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.8% | 13,687 | $1.6M |
| Strong Tower Advisory Services | 0.51% | Add +17.8% | 13,227 | $1.6M |
| Baker Chad R | 0.33% | Reduce -0.4% | 13,220 | $1.6M |
| Thoroughbred Financial Services, LLC | 0.10% | Add +13.6% | 13,215 | $1.6M |
| Patten Group, Inc. | 0.37% | Add +0.0% | 13,147 | $1.6M |
| Legacy Wealth Asset Management, LLC | 0.44% | Add +8.4% | 13,102 | $1.5M |
| State of Wyoming | 0.25% | Add +161.9% | 13,042 | $1.5M |
| Heartland Advisors Inc. | 0.09% | Reduce -18.9% | 13,003 | $1.5M |
| IMC-Chicago, LLC | 0.05% | New | 12,905 | $1.5M |
| Claret Asset Management Corp | 0.27% | Reduce -1.0% | 12,877 | $1.5M |
| CHICAGO TRUST Co NA | 0.31% | Add +3.5% | 12,765 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -6.1% | 12,645 | $1.5M |
| Threadgill Financial, LLC | 0.70% | Reduce -1.6% | 12,567 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +17.7% | 12,427 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +17.7% | 12,427 | $1.5M |
| Lowe Brockenbrough & Co. Inc. | 0.10% | Reduce -1.5% | 12,378 | $1.5M |
| JTC Employer Solutions Trustee Ltd | 0.10% | No change | 12,225 | $1.4M |
| Estabrook Capital Management | 0.22% | No change | 12,132 | $1.4M |
| WMS Partners, LLC | 0.09% | Add +37.0% | 12,044 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -39.6% | 11,951 | $1.4M |
| GTS Securities LLC | 0.03% | Add +347.5% | 11,891 | $1.4M |
| Signaturefd, LLC | 0.03% | Reduce -0.6% | 11,444 | $1.4M |
| Summit X, LLC | 0.30% | No change | 11,440 | $1.4M |
| Salem Investment Counselors Inc. | 0.04% | Reduce -0.5% | 11,264 | $1.3M |
| Sumitomo Life Insurance Co. | 0.03% | New | 11,181 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | New | 11,181 | $1.3M |
| Avalon Trust Co | 0.10% | Reduce -4.6% | 11,000 | $1.3M |
| Zimmer Partners, LP | 0.02% | No change | 11,000 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +373.1% | 10,914 | $1.3M |
| XTX Topco Ltd | 0.11% | Add +548.0% | 10,854 | $1.3M |
| Correct Capital Wealth Management | 0.30% | Add +18.8% | 10,780 | $1.3M |
| Stamos Capital Partners, L.P. | 0.26% | Add +38.3% | 10,480 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +1.4% | 10,412 | $1.2M |
| Aigen Investment Management, LP | 0.24% | New | 10,308 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.9% | 10,291 | $1.2M |
| MAI Capital Management | 0.01% | Reduce -4.5% | 10,290 | $1.2M |
| J. W. Coons Advisors, LLC | 0.23% | No change | 10,283 | $1.2M |
| Cigna Investments Inc. | 0.23% | Add +1.3% | 10,275 | $1.2M |
| Union Heritage Capital, LLC | 0.47% | No change | 10,126 | $1.2M |
| Jade Capital Advisors, LLC | 0.83% | New | 10,000 | $1.2M |
| Polar Asset Management Partners Inc. | 0.05% | New | 10,000 | $1.2M |
| Kathmere Capital Management, LLC | 0.12% | Reduce -9.9% | 9,765 | $1.2M |
| BCM Advisors, LLC | 0.27% | No change | 10,136 | $1.1M |
| First Trust Direct Indexing L.P. | 0.07% | Add +3.1% | 9,694 | $1.1M |
| Ako Capital LLP | 0.02% | New | 9,658 | $1.1M |
| Mayflower Financial Advisors, LLC | 0.19% | Add +0.1% | 9,600 | $1.1M |
| IFP Advisors, Inc | 0.04% | Reduce -0.3% | 9,537 | $1.1M |
| Sabal Trust CO | 0.07% | Add +23.1% | 9,501 | $1.1M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | Add +1.1% | 9,350 | $1.1M |
| Concourse Financial Group Securities, Inc. | 0.07% | Reduce -0.7% | 9,297 | $1.1M |
| Brasada Capital Management, LP | 0.19% | Reduce -7.8% | 8,929 | $1.1M |
| First Merchants Corp. | 0.04% | Reduce -44.3% | 9,019 | $1.1M |
| Mystic Asset Management, Inc. | 0.43% | No change | 9,000 | $1.1M |
| Okabena Investment Services Inc. | 0.33% | Reduce -25.5% | 8,897 | $1.1M |
| M&R Capital Management Inc. | 0.25% | No change | 8,884 | $1.0M |
| Baxter Bros Inc. | 0.14% | No change | 8,775 | $1.0M |
| Beck Mack & Oliver LLC | 0.02% | Reduce -12.9% | 8,750 | $1.0M |
| King Luther Capital Management Corp. | 0.00% | No change | 8,732 | $1.0M |
| Forum Financial Management, LP | 0.02% | Reduce -7.0% | 8,729 | $1.0M |
| Baldwin Wealth Partners LLC | 0.08% | Reduce -4.4% | 8,728 | $1.0M |
| Cypress Asset Management Inc. | 0.26% | Reduce -0.1% | 8,701 | $1.0M |
| Capital Group Investment Management Pte. LTD. | 0.22% | No change | 8,664 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +2.8% | 8,457 | $999K |
| Lee Financial Co | 0.16% | Reduce -5.9% | 8,438 | $997K |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -2.3% | 8,309 | $982K |
| Marshall Financial Group, LLC | 0.27% | Add +1.4% | 8,209 | $970K |
| RS Crum Inc. | 0.25% | Reduce -3.3% | 8,045 | $950K |
| Citadel Investment Advisory, Inc. | 0.54% | No change | 8,011 | $946K |
| Rhumbline Advisers | 0.00% | Reduce -11.5% | 7,985 | $943K |
| Neville Rodie & Shaw Inc. | 0.07% | No change | 7,895 | $933K |
| Forte Capital LLC | 0.11% | Add +0.9% | 7,894 | $933K |
| Bristol Gate Capital Partners Inc. | 0.05% | Add +32.1% | 7,828 | $925K |
| Essex Financial Services, Inc. | 0.07% | Add +0.1% | 8,275 | $921K |
| K.J. Harrison & Partners Inc | 0.15% | Add +0.8% | 7,719 | $912K |
| Synovus Financial Corp. | 0.01% | Add +32.5% | 7,612 | $899K |
| Henshaw Capital LLC | 0.04% | Add +4.7% | 7,595 | $897K |
| M&T Bank Corp | 0.00% | Reduce -2.0% | 7,594 | $897K |
| Employees Retirement System of Texas | 0.01% | New | 7,552 | $892K |
| Capital World Investors | 0.00% | No change | 7,536 | $891K |
| Schechter Investment Advisors, LLC | 0.07% | Reduce -5.5% | 7,513 | $888K |
| NewEdge Advisors, LLC | 0.01% | Add +34.0% | 7,464 | $882K |
| Arjuna Capital | 0.24% | Add +0.6% | 7,422 | $877K |
| Venturi Wealth Management, LLC | 0.05% | No change | 7,422 | $877K |
| Savant Capital, LLC | 0.01% | Reduce -12.7% | 7,405 | $875K |
| Advisory Resource Group | 0.20% | Add +9.9% | 7,402 | $874K |
| Qtron Investments LLC | 0.13% | Add +11.6% | 7,356 | $869K |
| Rathbones Group PLC | 0.00% | Add +9.6% | 7,230 | $854K |
| Haverford Trust Co | 0.01% | Add +76.2% | 7,223 | $853K |
| Concurrent Investment Advisors, LLC | 0.03% | Add +14.5% | 7,185 | $849K |
| Syon Capital LLC | 0.08% | Reduce -0.8% | 7,147 | $844K |
| Kampmann Melissa S. | 0.62% | Reduce -13.7% | 7,145 | $844K |
| Waverly Advisors, LLC | 0.02% | Add +191.8% | 7,144 | $844K |
| Eagle Bay Advisors LLC | 0.51% | No change | 7,117 | $841K |
| Exchange Capital Management, Inc. | 0.14% | Reduce -2.5% | 7,105 | $839K |
| Lake Street Advisors Group, LLC | 0.04% | Reduce -1.9% | 7,100 | $839K |
| Allianz SE | 0.02% | Add +206.8% | 7,081 | $836K |
| Chilton Capital Management LLC | 0.04% | No change | 7,000 | $827K |
| Tempus Wealth Planning, LLC | 0.34% | Add +2.0% | 6,898 | $815K |
| Voya Investment Management LLC | 0.00% | Reduce -43.2% | 6,856 | $810K |
| Advisory Services Network, LLC | 0.02% | Reduce -1.6% | 6,810 | $804K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -16.8% | 6,799 | $803K |
| Roberts Glore & Co. Inc. | 0.24% | Reduce -0.8% | 6,761 | $799K |
| Simplex Trading, LLC | 0.03% | Add +5141.4% | 6,709 | $792K |
| Bleakley Financial Group, LLC | 0.02% | Add +9.2% | 6,631 | $783K |
| Birch Capital Management, LLC | 0.41% | Reduce -20.4% | 6,620 | $782K |
| Simplicity Wealth,LLC | 0.02% | Add +9.3% | 6,614 | $781K |
| Equitable Holdings, Inc. | 0.01% | Add +56.6% | 6,550 | $774K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -3.4% | 6,540 | $773K |
| Greenleaf Trust | 0.01% | Reduce -0.2% | 6,497 | $767K |
| Twin Tree Management, LP | 0.02% | New | 6,410 | $757K |
| LVM Capital Management Ltd. | 0.08% | No change | 6,300 | $744K |
| Waycross Investment Management Co | 0.72% | Reduce -0.7% | 6,273 | $741K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +23.1% | 6,127 | $724K |
| Mather Group, Llc. | 0.01% | Add +24.2% | 5,405 | $712K |
| Affinity Capital Advisors, LLC | 0.15% | No change | 6,000 | $709K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.4% | 5,958 | $704K |
| HM Payson & Co. | 0.01% | No change | 5,936 | $701K |
| First Pacific Financial | 0.18% | Add +6.1% | 5,905 | $698K |
| Mountain Pacific Investment Advisers LLC | 0.05% | No change | 5,850 | $691K |
| Grey Ledge Advisors, LLC | 0.19% | Add +0.2% | 5,805 | $686K |
| Tiaa Trust, National Association | 0.00% | Reduce -12.0% | 5,661 | $669K |
| Moors & Cabot, Inc. | 0.04% | No change | 5,660 | $669K |
| PEAK6 Investments LLC | 0.03% | New | 5,643 | $667K |
| Mission Wealth Management, LP | 0.02% | Reduce -39.6% | 5,627 | $665K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | Add +25.8% | 5,569 | $658K |
| Canandaigua National Bank & Trust Co. | 0.07% | Reduce -7.6% | 5,530 | $653K |
| Pembroke Management, LTD | 0.09% | Reduce -16.6% | 4,020 | $650K |
| GeoWealth Management, LLC | 0.03% | Reduce -4.0% | 5,476 | $647K |
| GC Wealth Management RIA, LLC | 0.13% | Reduce -7.7% | 5,459 | $645K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 5,328 | $629K |
| Cwm, LLC | 0.00% | Add +31.9% | 5,303 | $626K |
| Quaero Capital S.A. | 1.36% | No change | 5,200 | $615K |
| V-Square Quantitative Management LLC | 0.10% | Add +5.8% | 3,672 | $594K |
| SpiderRock Advisors, LLC | 0.02% | Reduce -0.1% | 5,024 | $593K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.9% | 5,021 | $593K |
| Shelton Capital Management | 0.02% | No change | 4,980 | $588K |
| Sweet Financial Partners, LLC | 0.13% | No change | 4,959 | $586K |
| Wahed Invest LLC | 0.12% | Add +7.0% | 6,751 | $583K |
| SVB Wealth LLC | 0.01% | Reduce -6.1% | 4,914 | $580K |
| Trust Co of the South | 0.14% | No change | 4,870 | $575K |
| Hyman Charles D | 0.03% | No change | 4,860 | $574K |
| Commerce Bank | 0.00% | Reduce -0.3% | 4,847 | $573K |
| PDS Planning, Inc | 0.06% | Add +3.0% | 4,845 | $572K |
| Assetmark, Inc. | 0.00% | Add +5.1% | 4,828 | $570K |
| First Foundation Advisors | 0.02% | Reduce -10.8% | 4,821 | $570K |
| Pitcairn Co. | 0.03% | Add +9.8% | 4,805 | $568K |
| Hartline Investment Corp./ | 0.08% | New | 4,800 | $567K |
| First Personal Financial Services | 0.13% | No change | 4,757 | $562K |
| LVW Advisors, LLC | 0.08% | Add +0.8% | 4,735 | $559K |
| Fox Run Management, L.L.C. | 0.11% | New | 4,731 | $559K |
| Centric Wealth Management | 0.16% | No change | 4,824 | $557K |
| Quantitative Investment Management, LLC | 0.06% | New | 4,693 | $554K |
| Gradient Investments LLC | 0.01% | Add +0.3% | 4,639 | $548K |
| Fagan Associates, Inc. | 0.09% | No change | 4,575 | $540K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +10.0% | 4,573 | $540K |
| New Century Financial Group, LLC | 0.23% | Reduce -28.1% | 4,561 | $539K |
| Caprock Group, LLC | 0.02% | New | 4,418 | $522K |
| Bennett Selby Investments LP | 0.23% | No change | 4,404 | $520K |
| TFG Advisers LLC | 0.20% | Reduce -0.3% | 4,363 | $515K |
| BlackDiamond Wealth Management, LLC | 0.34% | Add +6.2% | 4,626 | $515K |
| First Affirmative Financial Network | 0.35% | Add +22.3% | 4,293 | $507K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 4,211 | $497K |
| Forbes J M & Co. LLP | 0.05% | No change | 4,210 | $497K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -10.9% | 4,240 | $490K |
| Foster & Motley Inc. | 0.03% | Reduce -8.5% | 4,152 | $490K |
| Whittier Trust Co. | 0.01% | Add +8.0% | 4,068 | $481K |
| Evergreen Capital Management LLC | 0.02% | Reduce -5.9% | 4,059 | $479K |
| Spire Wealth Management | 0.02% | Reduce -25.8% | 4,052 | $479K |
| Checchi Capital Advisers, LLC | 0.04% | No change | 4,037 | $477K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +6.5% | 4,021 | $475K |
| Verity & Verity, LLC | 0.05% | No change | 4,012 | $474K |
| New England Research & Management, Inc. | 0.23% | No change | 4,000 | $473K |
| Capital Market Strategies LLC | 0.30% | New | 4,000 | $473K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -1.4% | 4,000 | $473K |
| Bridgefront Capital, LLC | 0.20% | New | 3,970 | $469K |
| Nexus Investment Management ULC | 0.05% | Add +1.3% | 3,952 | $467K |
| Wimmer Associates 1, LLC | 0.24% | No change | 3,950 | $467K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -6.3% | 3,943 | $466K |
| Great Waters Wealth Management | 0.07% | No change | 3,894 | $460K |
| Integrated Wealth Concepts LLC | 0.01% | Add +8.9% | 3,830 | $452K |
| Vontobel Holding Ltd. | 0.00% | Reduce -62.7% | 3,766 | $445K |
| Cary Street Partners Investment Advisory LLC | 0.02% | New | 3,765 | $445K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -65.9% | 3,751 | $443K |
| Arcataur Capital Management LLC | 0.16% | Reduce -0.9% | 3,750 | $443K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 3,739 | $442K |
| Glenview Trust Co | 0.01% | Add +12.2% | 3,689 | $436K |
| Arkadios Wealth Advisors | 0.03% | Add +8.7% | 3,685 | $435K |
| Headlands Technologies LLC | 0.05% | New | 3,677 | $434K |
| Jones Financial Companies LLLP | 0.00% | Add +385.2% | 3,663 | $433K |
| Financial Advocates Investment Management | 0.03% | Add +45.0% | 3,601 | $425K |
| Levin Capital Strategies, L.P. | 0.04% | No change | 3,600 | $425K |
| Vise Technologies, Inc. | 0.07% | Reduce -6.1% | 3,576 | $422K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -5.9% | 3,564 | $421K |
| D.B. Root & Company, LLC | 0.14% | Add +20.0% | 3,546 | $419K |
| Chesley Taft & Associates LLC | 0.02% | No change | 3,540 | $418K |
| Constitution Capital LLC | 0.22% | No change | 3,532 | $417K |
| Trust Point Inc. | 0.03% | Reduce -3.8% | 3,465 | $409K |
| Angeles Investment Advisors, LLC | 0.02% | Add +20.2% | 3,396 | $401K |
| Excalibur Management Corp. | 0.16% | Reduce -1.4% | 3,393 | $401K |
| Focus Financial Network, Inc. | 0.02% | Add +88.2% | 3,243 | $399K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -5.6% | 3,384 | $399K |
| Kelman-Lazarov, Inc. | 0.07% | No change | 3,351 | $396K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -17.7% | 3,299 | $390K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -1.4% | 3,286 | $389K |
| Allworth Financial LP | 0.00% | Reduce -2.3% | 3,218 | $388K |
| Stone Run Capital, LLC | 0.15% | No change | 3,284 | $388K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.1% | 3,267 | $386K |
| Howland Capital Management LLC | 0.02% | No change | 3,244 | $383K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 3,238 | $383K |
| Valley Brook Capital Group, Inc. | 0.30% | No change | 3,225 | $381K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.9% | 3,210 | $379K |
| Ruggaard & Associates LLC | 0.17% | No change | 3,203 | $378K |
| Two Sigma Securities, LLC | 0.02% | New | 3,200 | $378K |
| Financial Counselors Inc. | 0.01% | Reduce -2.4% | 3,198 | $378K |
| Monarch Capital Management Inc. | 0.11% | Reduce -7.3% | 3,187 | $378K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -19.3% | 3,140 | $371K |
| Arax Advisory Partners | 0.04% | Reduce -2.0% | 3,136 | $370K |
| Chicago Capital, LLC | 0.01% | New | 3,100 | $366K |
| QRG Capital Management, Inc. | 0.00% | Add +5.0% | 3,076 | $363K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -2.7% | 3,075 | $363K |
| CarsonAllaria Wealth Management, Ltd. | 0.22% | No change | 3,017 | $356K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -19.9% | 3,004 | $355K |
| Harbour Investments, Inc. | 0.01% | Add +6.1% | 2,988 | $353K |
| Congress Asset Management Co. | 0.00% | Add +0.0% | 2,967 | $351K |
| Applied Capital LLC | 0.30% | Add +32.8% | 2,948 | $348K |
| Banque Cantonale Vaudoise | 0.01% | Add +1.1% | 2,947 | $348K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.3% | 2,941 | $347K |
| Pettyjohn, Wood & White, Inc. | 0.07% | Reduce -3.8% | 2,921 | $345K |
| Burney Co./ | 0.01% | Reduce -0.3% | 2,880 | $340K |
| CW Advisors, LLC | 0.01% | New | 2,880 | $340K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 2,700 | $339K |
| Pecaut & Co. | 0.13% | Reduce -17.4% | 2,850 | $337K |
| Smith, Moore & Co. | 0.03% | Reduce -0.3% | 2,845 | $336K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +23.4% | 2,826 | $334K |
| Cullinan Associates Inc. | 0.02% | No change | 2,800 | $331K |
| Northeast Investment Management | 0.02% | Reduce -4.4% | 2,798 | $331K |
| Doheny Asset Management | 0.24% | Reduce -3.5% | 2,790 | $330K |
| HighPoint Advisor Group LLC | 0.02% | Add +8.0% | 2,839 | $327K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 2,767 | $327K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.5% | 2,767 | $327K |
| Mattern Wealth Management LLC | 0.08% | No change | 2,750 | $325K |
| McKinley Capital Management LLC | 0.06% | Reduce -0.0% | 2,740 | $324K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -15.0% | 2,715 | $321K |
| Compound Planning, Inc. | 0.02% | Reduce -4.1% | 2,671 | $316K |
| SYSTM Wealth Solutions LLC | 0.07% | Reduce -40.2% | 2,627 | $310K |
| Quadrant Capital Group LLC | 0.02% | No change | 2,608 | $308K |
| Kaydan Wealth Management, Inc. | 0.11% | No change | 2,592 | $306K |
| Bokf, NA | 0.01% | Reduce -0.4% | 2,574 | $304K |
| Trust Co. of Vermont | 0.02% | Add +49.3% | 2,568 | $303K |
| Endowment Wealth Management, Inc. | 0.22% | Reduce -1.1% | 2,537 | $300K |
| Davis R M Inc. | 0.01% | Reduce -19.2% | 2,525 | $298K |
| Fulcrum Capital LLC | 0.07% | No change | 2,460 | $291K |
| Ascent Group, LLC | 0.02% | Reduce -1.5% | 2,458 | $290K |
| Bray Capital Advisors | 0.07% | No change | 2,440 | $288K |
| Keel Point, LLC | 0.03% | New | 2,588 | $287K |
| Johnson Investment Counsel Inc. | 0.00% | Add +9.3% | 2,423 | $286K |
| LGT Fund Management Co Ltd. | 0.04% | New | 2,415 | $285K |
| Sivia Capital Partners, LLC | 0.19% | Reduce -0.9% | 2,403 | $284K |
| Marks Group Wealth Management, Inc | 0.03% | Reduce -7.0% | 2,400 | $284K |
| GoalVest Advisory LLC | 0.09% | Reduce -9.4% | 2,400 | $284K |
| Oakworth Capital, Inc. | 0.02% | No change | 2,400 | $284K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 2,390 | $282K |
| Cullen Investment Group, LTD. | 0.04% | No change | 2,389 | $282K |
| Outlook Wealth Advisors, LLC | 0.09% | Add +13.3% | 2,387 | $282K |
| Drive Wealth Management, LLC | 0.08% | Add +1.1% | 2,385 | $282K |
| Old National Bancorp | 0.01% | Reduce -0.3% | 2,365 | $279K |
| Procyon Advisors, LLC | 0.02% | Reduce -0.6% | 2,317 | $274K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -3.2% | 2,305 | $272K |
| Hilltop Holdings Inc. | 0.03% | No change | 2,283 | $270K |
| Meeder Advisory Services, Inc. | 0.02% | New | 2,274 | $269K |
| 1620 Investment Advisors, Inc. | 0.21% | New | 2,253 | $266K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,212 | $261K |
| Wealthstream Advisors, Inc. | 0.10% | Add +1.1% | 2,211 | $261K |
| Galibier Capital Management Ltd. | 0.06% | No change | 2,200 | $260K |
| Callan Capital, LLC | 0.02% | Reduce -11.5% | 2,200 | $260K |
| Eagle Ridge Investment Management | 0.02% | No change | 2,183 | $258K |
| One Wealth Advisors, LLC | 0.06% | Add +2.8% | 2,319 | $257K |
| Empower Advisory Group, LLC | 0.00% | No change | 2,168 | $256K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -39.5% | 2,300 | $256K |
| Retirement Planning Group, LLC | 0.02% | No change | 2,146 | $254K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -3.4% | 2,141 | $253K |
| Verition Fund Management LLC | 0.00% | Reduce -91.1% | 2,107 | $249K |
| Strategy Asset Managers LLC | 0.06% | No change | 2,054 | $249K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -8.7% | 2,100 | $248K |
| Linden Thomas Advisory Services, LLC | 0.04% | Add +18.9% | 2,092 | $247K |
| M. Kulyk & Associates, LLC | 0.06% | No change | 2,088 | $247K |
| Calydon Capital | 0.04% | No change | 2,085 | $246K |
| PFG Investments, LLC | 0.02% | Reduce -16.1% | 2,072 | $245K |
| Burt Wealth Advisors | 0.06% | No change | 2,068 | $244K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 2,038 | $241K |
| Trustmark Bank Trust Department | 0.02% | Reduce -19.7% | 2,036 | $241K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 2,036 | $241K |
| Five Oceans Advisors | 0.13% | New | 2,035 | $240K |
| Harvest Portfolios Group Inc. | 0.01% | No change | 2,025 | $239K |
| Norris Perne & French LLP | 0.02% | Reduce -5.0% | 2,015 | $238K |
| Goodman Financial Corp | 0.05% | No change | 1,998 | $236K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -7.4% | 1,965 | $235K |
| HTLF Bank | 0.03% | Reduce -2.1% | 1,986 | $235K |
| D'Orazio & Associates, Inc. | 0.04% | Reduce -14.7% | 1,985 | $234K |
| Patton Albertson Miller Group, LLC | 0.03% | Reduce -2.5% | 1,970 | $233K |
| Sky Investment Group LLC | 0.05% | No change | 1,960 | $232K |
| Knights of Columbus Asset Advisors LLC | 0.02% | No change | 1,959 | $231K |
| Lion Street Advisors, LLC | 0.09% | New | 1,956 | $231K |
| Brighton Jones LLC | 0.01% | Reduce -1.0% | 1,946 | $230K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -31.0% | 1,940 | $229K |
| Schnieders Capital Management LLC | 0.05% | No change | 1,939 | $229K |
| Breed's Hill Capital LLC | 0.20% | No change | 1,937 | $229K |
| SouthState Bank Corp | 0.02% | Reduce -10.4% | 1,935 | $229K |
| CVA Family Office, LLC | 0.04% | No change | 1,918 | $227K |
| Principal Securities, Inc. | 0.01% | Reduce -2.8% | 1,915 | $226K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -11.8% | 1,883 | $222K |
| Belpointe Asset Management LLC | 0.02% | Add +1.6% | 1,881 | $222K |
| Mutual Advisors, LLC | 0.01% | Reduce -1.2% | 1,935 | $222K |
| Mirova | 0.04% | No change | 1,878 | $222K |
| Global Retirement Partners, LLC | 0.01% | Add +224.7% | 1,867 | $221K |
| Owen LaRue, LLC | 0.14% | No change | 1,865 | $220K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 1,856 | $219K |
| NEOS Investment Management LLC | 0.01% | Reduce -28.0% | 1,855 | $219K |
| Ieq Capital, LLC | 0.00% | Add +16.8% | 1,853 | $219K |
| Olympiad Research LP | 0.16% | Reduce -27.1% | 1,837 | $217K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,831 | $216K |
| Fisher Asset Management | 0.00% | New | 1,829 | $216K |
| Ted Buchan & Co | 0.12% | No change | 1,820 | $215K |
| Carnegie Investment Counsel | 0.01% | Reduce -10.0% | 1,800 | $213K |
| NTV Asset Management LLC | 0.03% | No change | 1,795 | $212K |
| First Horizon Advisors, Inc. | 0.01% | Add +4.7% | 1,776 | $210K |
| Boston Trust Walden Corp | 0.00% | Reduce -95.7% | 1,765 | $208K |
| Prelude Capital Management, LLC | 0.02% | Reduce -27.1% | 1,763 | $208K |
| Spreng Capital Management, Inc. | 0.11% | No change | 1,751 | $207K |
| D.A. Davidson & Co. | 0.00% | New | 1,737 | $205K |
| Abound Wealth Management | 0.08% | Add +0.5% | 1,737 | $205K |
| Lazard Asset Management LLC | 0.00% | Reduce -0.2% | 1,746 | $205K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 1,715 | $203K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.05% | No change | 1,714 | $202K |
| Venture Visionary Partners LLC | 0.01% | Reduce -0.1% | 1,713 | $202K |
| Integrated Advisors Network LLC | 0.01% | Add +7.3% | 1,705 | $201K |
| Meridian Wealth Advisors, LLC | 0.04% | No change | 1,700 | $201K |
| Lindbrook Capital, LLC | 0.02% | Add +1.9% | 1,682 | $199K |
| First Eagle Investment Management, LLC | 0.00% | Add +1.9% | 1,676 | $198K |
| Parallel Advisors, LLC | 0.01% | Add +7.8% | 1,654 | $195K |
| Walleye Trading LLC | 0.00% | New | 1,652 | $195K |
| Optimum Investment Advisors | 0.08% | No change | 1,567 | $185K |
| Larson Financial Group LLC | 0.01% | No change | 1,546 | $183K |
| UMB Bank, n.a. | 0.00% | Reduce -1.3% | 1,529 | $181K |
| Pathway Financial Advisers, LLC | 0.06% | Reduce -7.8% | 1,521 | $180K |
| Hexagon Capital Partners LLC | 0.04% | Reduce -15.3% | 1,500 | $177K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.01% | No change | 1,456 | $172K |
| Widmann Financial Services, Inc. | 0.14% | New | 1,450 | $171K |
| Parkside Financial Bank & Trust | 0.03% | Add +0.1% | 1,430 | $169K |
| Vestor Capital, LLC | 0.01% | Reduce -93.5% | 1,408 | $166K |
| Rosenberg Matthew Hamilton | 0.05% | Reduce -5.7% | 1,348 | $157K |
| Geneos Wealth Management Inc. | 0.01% | No change | 1,212 | $143K |
| Cromwell Holdings LLC | 0.08% | — | 1,197 | $141K |
| Avior Wealth Management, LLC | 0.01% | Reduce -35.6% | 1,193 | $141K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 1,190 | $141K |
| Tobam | 0.02% | Reduce -47.5% | 862 | $139K |
| Crewe Advisors LLC | 0.02% | Reduce -39.5% | 1,150 | $136K |
| Heritage Wealth Advisors | 0.01% | No change | 1,065 | $126K |
| Ridgewood Investments LLC | 0.06% | New | 996 | $118K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.8% | 974 | $115K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +15.6% | 972 | $113K |
| West Branch Capital LLC | 0.04% | No change | 950 | $112K |
| Planning Capital Management Corp | 0.08% | No change | 949 | $112K |
| Colonial Trust Advisors | 0.01% | No change | 900 | $106K |
| TD Private Client Wealth LLC | 0.00% | Reduce -8.4% | 884 | $104K |
| Nemes Rush Group LLC | 0.01% | No change | 858 | $101K |
| St Germain D J Co. Inc. | 0.00% | No change | 850 | $100K |
| Smartleaf Asset Management LLC | 0.02% | Add +18.2% | 812 | $96K |
| Ransom Advisory, Ltd | 0.05% | No change | 800 | $95K |
| City Holding Co. | 0.01% | No change | 770 | $91K |
| Caldwell Trust Co | 0.01% | Reduce -13.1% | 765 | $90K |
| CENTRAL TRUST Co | 0.00% | No change | 723 | $85K |
| Blue Trust, Inc. | 0.00% | Add +19.3% | 648 | $85K |
| Leonteq Securities AG | 0.01% | Reduce -41.8% | 520 | $84K |
| WASHINGTON TRUST Co | 0.00% | Reduce -0.1% | 704 | $83K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 692 | $82K |
| Janiczek Wealth Management, LLC | 0.02% | Reduce -35.5% | 683 | $81K |
| Clearstead Advisors, LLC | 0.00% | Add +1076.4% | 647 | $76K |
| Grove Bank & Trust | 0.01% | Reduce -2.5% | 633 | $75K |
| Bangor Savings Bank | 0.01% | No change | 624 | $74K |
| Valley National Advisers Inc. | 0.01% | No change | 624 | $73K |
| Motco | 0.00% | No change | 617 | $73K |
| Raffa Wealth Management, LLC | 0.02% | No change | 611 | $72K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | No change | 600 | $71K |
| GAMMA Investing LLC | 0.01% | Add +151.7% | 589 | $70K |
| Mascoma Wealth Management LLC | 0.02% | No change | 532 | $63K |
| Partnership Wealth Management, LLC | 0.05% | No change | 525 | $62K |
| TFC Financial Management, Inc. | 0.01% | Reduce -61.8% | 522 | $62K |
| Clean Yield Group | 0.02% | No change | 500 | $59K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 489 | $58K |
| Private Trust Co. NA | 0.01% | Add +0.7% | 466 | $55K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -3.7% | 466 | $55K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -24.4% | 464 | $55K |
| MV Capital Management, Inc. | 0.01% | No change | 450 | $53K |
| Creative Financial Designs Inc. | 0.00% | Add +124.0% | 430 | $51K |
| Tower View Wealth Management LLC | 0.03% | No change | 400 | $47K |
| Knuff & Co LLC | 0.02% | No change | 400 | $47K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 400 | $47K |
| Resources Management Corp. /CT/ | 0.01% | No change | 400 | $47K |
| JCIC Asset Management Inc. | 0.02% | No change | 397 | $47K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 384 | $45K |
| Keener Financial Planning LLC | 0.03% | No change | 370 | $43K |
| Rational Advisors, Inc. | 0.00% | Reduce -5.3% | 355 | $42K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.1% | 348 | $41K |
| Key Financial Inc | 0.01% | No change | 340 | $40K |
| Farther Finance Advisors, LLC | 0.00% | Add +104.8% | 342 | $40K |
| Park Place Capital Corp | 0.01% | No change | 337 | $40K |
| First Command Advisory Services, Inc. | 0.00% | No change | 330 | $39K |
| Dagco, Inc. | 0.02% | No change | 325 | $38K |
| Clearstead Trust, LLC | 0.01% | No change | 300 | $35K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 300 | $35K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 300 | $35K |
| IAG Wealth Partners, LLC | 0.01% | No change | 292 | $34K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 290 | $34K |
| ORG Partners LLC | 0.00% | New | 292 | $34K |
| Mb, Levis & Associates, LLC | 0.02% | Add +0.3% | 287 | $34K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 280 | $33K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -42.7% | 263 | $31K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 257 | $30K |
| Global Financial Private Client, LLC | 0.01% | No change | 248 | $29K |
| Addison Advisors LLC | 0.01% | Add +159.1% | 241 | $28K |
| Smithfield Trust Co | 0.00% | No change | 250 | $28K |
| Avion Wealth | 0.01% | No change | 236 | $27K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 224 | $26K |
| Salomon & Ludwin, LLC | 0.00% | No change | 206 | $24K |
| PFG Private Wealth Management, LLC | 0.01% | No change | 200 | $24K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 200 | $24K |
| Hilltop National Bank | 0.01% | No change | 200 | $24K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 200 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 200 | $24K |
| Tompkins Financial Corp. | 0.00% | Reduce -27.3% | 200 | $24K |
| A.P. Gilfoyle & Co., L.P. | 1.03% | No change | 200 | $24K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 200 | $23K |
| Tyler-Stone Wealth Management | 0.01% | Add +0.5% | 193 | $23K |
| MCF Advisors LLC | 0.00% | No change | 184 | $22K |
| Accent Capital Management, LLC | 0.01% | Add +109.4% | 178 | $21K |
| Bell Investment Advisors, Inc | 0.00% | Add +67.7% | 166 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 166 | $20K |
| Gould Capital, LLC | 0.01% | No change | 160 | $19K |
| Tradewinds Capital Management, LLC | 0.01% | Add +29.2% | 155 | $18K |
| Hanson & Doremus Investment Management | 0.00% | No change | 150 | $18K |
| Wolff Wiese Magana LLC | 0.01% | No change | 152 | $18K |
| Ancora Advisors LLC | 0.00% | Reduce -2.2% | 135 | $16K |
| LRI Investments, LLC | 0.00% | New | 134 | $16K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -14.9% | 126 | $15K |
| Asset Dedication, LLC | 0.00% | New | 120 | $14K |
| Sandy Spring Bank | 0.00% | Reduce -1.7% | 117 | $14K |
| New Millennium Group LLC | 0.01% | New | 115 | $14K |
| Silicon Valley Capital Partners | 0.00% | No change | 112 | $13K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 104 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.4% | 102 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 98 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 95 | $11K |
| Versant Capital Management, Inc | 0.00% | New | 94 | $11K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 89 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $11K |
| Gen-Wealth Partners Inc | 0.00% | No change | 78 | $9K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 68 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 68 | $8K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 68 | $8K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 67 | $8K |
| WealthCollab, LLC | 0.01% | No change | 63 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -8.7% | 63 | $7K |
| Stone House Investment Management, LLC | 0.00% | No change | 57 | $7K |
| Investors Research Corp | 0.00% | No change | 57 | $7K |
| Operose Advisors LLC | 0.00% | No change | 56 | $7K |
| Westside Investment Management, Inc. | 0.00% | Add +35.9% | 53 | $6K |
| Johnson Financial Group, Inc. | 0.00% | No change | 51 | $6K |
| Penserra Capital Management LLC | 0.00% | No change | 51 | $6K |
| Dunhill Financial, LLC | 0.00% | New | 50 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -82.8% | 47 | $6K |
| Front Row Advisors LLC | 0.00% | No change | 45 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 44 | $5K |
| Archer Investment Corp | 0.00% | No change | 44 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 42 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 40 | $5K |
| ESL Trust Services, LLC | 0.00% | New | 39 | $5K |
| Register Financial Advisors LLC | 0.00% | No change | 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 |
| Beacon Capital Management, LLC | 0.00% | No change | 28 | $3K |
| Quent Capital, LLC | 0.00% | No change | 26 | $3K |
| True Wealth Design, LLC | 0.00% | Add +31.6% | 25 | $3K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 25 | $3K |
| Opal Wealth Advisors, LLC | 0.00% | New | 24 | $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 |
| Creekmur Asset Management LLC | 0.00% | New | 24 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -24.0% | 19 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 17 | $2K |
| RFP Financial Group LLC | 0.00% | Reduce -69.1% | 17 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 17 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 15 | $2K |
| First Financial Corp. | 0.00% | Reduce -84.8% | 15 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 13 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +27.3% | 14 | $2K |
| Brown Financial Advisors | 0.00% | — | 11 | $1K |
| Thompson Investment Management, Inc. | 0.00% | No change | 10 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 10 | $1K |
| Kimelman & Baird, LLC | 0.00% | — | 7 | $827 |
| Caitlin John, LLC | 0.00% | Reduce -86.0% | 6 | $728 |
| Albion Financial Group | 0.00% | No change | 4 | $473 |
"% of holder's portfolio" is CNI's weight in each manager's 13F, not the share of Canadian Natl Railway Co. the manager owns.