Canadian Natl RailwayCNI
13F holders, Q3 2024 (September 30)852holders −2
61new positions
65sold out
10famous investors
$117.19avg. 13F price*
At the end of Q3 2024, 852 institutions reported holding Canadian Natl Railway Co. (CNI) in their 13F filings, down 2 from Q2 2024. 61 opened new positions and 65 sold out. The largest holders were Gates Foundation Trust ($6.4B), TCI Fund Management ($4.2B) and Royal Bank of Canada ($3.0B). 10 famous investors held it, including Bill Gates / Michael Larson (14.2% of Gates Foundation Trust's portfolio), Chris Hohn (9.4% of TCI Fund Management's portfolio) and Steve Cohen (0.6% of Point72 Asset Management's portfolio).
- Company
- Canadian Natl Railway Co.
- CUSIP
- 136375102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $528.6M |
| Exits | 65 | $618.0M |
All 13F filers, Q2 2024 → Q3 2024: 21,297,952 shares bought and 33,323,808 shares sold, net −12,025,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 852 holders
| Gates Foundation Trust | 14.25% | No change | 54,826,786 | $6.4B |
| TCI Fund Management | 9.43% | Reduce -10.3% | 35,437,277 | $4.2B |
| Royal Bank of Canada | 0.67% | Reduce -1.3% | 25,712,416 | $3.0B |
| Vanguard Group Inc. | 0.05% | Add +2.0% | 22,885,450 | $2.7B |
| Wellington Management Group LLP | 0.38% | Add +4.5% | 18,562,189 | $2.2B |
| Bank of Montreal | 0.86% | Reduce -0.1% | 15,732,185 | $1.8B |
| Massachusetts Financial Services Co. | 0.49% | Reduce -6.7% | 13,865,704 | $1.6B |
| Bank of New York Mellon Corp | 0.29% | Reduce -0.3% | 13,152,228 | $1.5B |
| Caisse de depot et placement du Quebec | 2.91% | No change | 12,496,600 | $1.5B |
| TD Asset Management Inc | 1.18% | Add +0.0% | 11,459,290 | $1.3B |
| Capital International Investors | 0.24% | Add +20.6% | 10,480,930 | $1.2B |
| 1832 Asset Management L.P. | 2.02% | Add +9.6% | 10,262,013 | $1.2B |
| Mackenzie Financial Corp. | 1.46% | Reduce -3.2% | 8,938,839 | $1.0B |
| JARISLOWSKY, FRASER Ltd | 5.73% | Add +1.5% | 8,736,997 | $1.0B |
| National Bank of Canada | 1.05% | Add +46.8% | 6,737,322 | $789.0M |
| Norges Bank | 0.09% | Reduce -3.2% | 5,752,417 | $673.5M |
| Cibc World Market Inc. | 1.48% | Add +14.3% | 5,617,099 | $658.0M |
| Fiera Capital Corp | 1.93% | Add +0.7% | 5,482,524 | $642.8M |
| Deutsche Bank AG | 0.26% | Add +6.0% | 5,385,003 | $630.9M |
| Legal & General Group Plc | 0.15% | Reduce -0.7% | 4,720,877 | $553.4M |
| CIBC Asset Management Inc | 1.73% | Reduce -5.6% | 4,547,707 | $533.5M |
| Beutel, Goodman & Co Ltd. | 2.62% | Reduce -2.1% | 4,536,793 | $531.8M |
| FIL Ltd | 0.45% | Reduce -70.1% | 4,273,508 | $500.4M |
| T. Rowe Price Associates Inc. | 0.06% | Add +2.6% | 4,109,320 | $481.4M |
| Morgan Stanley | 0.03% | Reduce -28.4% | 4,080,029 | $478.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 2.25% | Add +5.4% | 3,962,972 | $464.0M |
| Manufacturers Life Insurance Company, The | 0.40% | Reduce -21.0% | 3,819,623 | $447.6M |
| Arrowstreet Capital, Limited Partnership | 0.37% | Add +78.2% | 3,711,492 | $434.7M |
| Bank of America Corp. | 0.03% | Add +25.7% | 2,946,317 | $345.2M |
| Bank of Nova Scotia | 0.69% | Reduce -18.7% | 2,917,904 | $341.7M |
| Scotia Capital Inc. | 1.67% | Add +5.2% | 2,691,680 | $312.5M |
| Harding Loevner LP | 1.77% | Reduce -4.7% | 2,619,060 | $306.8M |
| Geode Capital Management, LLC | 0.02% | Add +6.6% | 2,562,480 | $302.9M |
| Canada Pension Plan Investment Board | 0.27% | Add +33.6% | 2,460,160 | $288.4M |
| Federation des caisses Desjardins du Quebec | 1.39% | Reduce -22.9% | 2,414,518 | $280.7M |
| JPMorgan Chase & Co. | 0.02% | Reduce -28.4% | 2,376,100 | $278.4M |
| FMR LLC | 0.01% | Reduce -15.7% | 1,889,207 | $221.2M |
| Alliancebernstein L.P. | 0.07% | Reduce -0.8% | 1,845,747 | $216.2M |
| Ninety One UK Ltd | 0.57% | Add +67.1% | 1,833,035 | $214.9M |
| Findlay Park Partners LLP | 2.00% | Reduce -1.1% | 1,807,868 | $211.8M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -11.4% | 1,797,645 | $210.6M |
| TD Waterhouse Canada Inc. | 1.63% | Add +4.8% | 1,720,660 | $201.1M |
| Swiss National Bank | 0.12% | Reduce -0.5% | 1,625,600 | $190.7M |
| Royal London Asset Management Ltd. | 0.45% | Reduce -5.1% | 1,570,388 | $184.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.06% | Add +13.2% | 1,511,719 | $177.0M |
| Toronto Dominion Bank | 0.31% | Add +64.5% | 1,492,218 | $174.8M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.45% | Reduce -0.4% | 1,463,156 | $162.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +5.1% | 1,368,496 | $160.4M |
| Point72 Asset Management | 0.57% | New | 1,364,960 | $159.9M |
| Russell Investments Group, Ltd. | 0.23% | Add +8.0% | 1,326,660 | $155.5M |
| Alberta Investment Management Corp | 1.35% | Reduce -10.8% | 1,269,198 | $148.8M |
| Balyasny Asset Management L.P. | 0.39% | New | 1,269,844 | $148.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.9% | 1,179,470 | $138.2M |
| Clearbridge Investments, LLC | 0.11% | Add +6.5% | 1,152,749 | $135.0M |
| Amundi | 0.05% | Add +2.8% | 1,170,243 | $132.8M |
| Manning & Napier Advisors LLC | 1.46% | Reduce -0.3% | 1,131,235 | $132.5M |
| Stifel Financial Corp. | 0.13% | Add +0.9% | 1,071,188 | $125.5M |
| Envestnet Asset Management Inc. | 0.04% | Add +9.6% | 1,032,615 | $121.0M |
| Douglass Winthrop Advisors, LLC | 2.26% | Add +1.3% | 1,011,923 | $118.5M |
| Quadrature Capital Ltd | 2.61% | Reduce -49.2% | 982,500 | $115.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -6.8% | 930,050 | $109.0M |
| Brown Advisory Inc. | 0.13% | Add +0.1% | 905,785 | $106.1M |
| Millennium Management | 0.09% | Add +140.5% | 876,187 | $102.6M |
| Voloridge Investment Management, LLC | 0.37% | Add +57.1% | 862,914 | $101.1M |
| Agf Management Ltd. | 0.50% | Add +23.5% | 727,053 | $98.5M |
| Rivulet Capital, LLC | 7.23% | Reduce -7.1% | 836,450 | $98.0M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -16.9% | 780,330 | $92.0M |
| BlackRock, Inc. | 0.00% | — | 709,789 | $83.2M |
| Consulta Ltd | 5.06% | Reduce -12.5% | 700,000 | $82.0M |
| Franklin Resources Inc. | 0.02% | Reduce -6.3% | 654,826 | $77.0M |
| State of Tennessee, Department of Treasury | 0.26% | Reduce -3.4% | 634,933 | $74.4M |
| ClearBridge Investments Ltd | 1.84% | New | 464,438 | $73.6M |
| Addenda Capital Inc. | 2.53% | Add +4.8% | 448,554 | $71.0M |
| Aviva PLC | 0.18% | Add +9.2% | 584,084 | $68.4M |
| Capital International, Inc. | 0.84% | Reduce -2.2% | 571,467 | $66.9M |
| Partners Group Holding AG | 4.14% | Add +16.3% | 406,066 | $64.3M |
| Ameriprise Financial Inc. | 0.02% | Reduce -0.5% | 547,740 | $62.5M |
| Invesco Ltd. | 0.01% | Add +7.4% | 503,695 | $59.0M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 4.04% | Add +17.7% | 494,511 | $57.9M |
| Mufg Securities (canada), LTD. | 2.58% | Add +62.2% | 491,616 | $57.6M |
| Dixon Mitchell Investment Counsel Inc. | 2.56% | Add +0.2% | 479,935 | $56.3M |
| Cardinal Capital Management, Inc. | 2.30% | Add +1.0% | 475,519 | $55.8M |
| UBS Group AG | 0.02% | Add +29.9% | 475,172 | $55.7M |
| Burgundy Asset Management Ltd. | 0.55% | Add +0.8% | 473,837 | $55.5M |
| DekaBank Deutsche Girozentrale | 0.10% | Reduce -5.3% | 456,770 | $53.7M |
| Bradley Foster & Sargent Inc. | 0.87% | Reduce -3.5% | 442,606 | $51.9M |
| Two Sigma Investments, LP | 0.11% | Add +206.4% | 415,985 | $48.7M |
| First Trust Advisors LP | 0.05% | Add +4.2% | 404,129 | $47.3M |
| Citadel Advisors | 0.05% | Add +2179.7% | 389,100 | $45.6M |
| Qube Research & Technologies Ltd | 0.08% | Add +43.8% | 388,948 | $45.6M |
| Intact Investment Management Inc. | 1.51% | Reduce -19.9% | 388,769 | $45.5M |
| Saturna Capital Corp. | 0.59% | Reduce -5.9% | 384,000 | $45.0M |
| Cidel Asset Management Inc. | 3.06% | Add +46.6% | 368,941 | $43.3M |
| Sei Investments Co. | 0.06% | Add +2.1% | 368,340 | $43.2M |
| Northern Trust Corp. | 0.01% | Reduce -3.2% | 361,561 | $42.4M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +1.1% | 357,428 | $41.6M |
| Public Employees Retirement System of Ohio | 0.17% | New | 341,406 | $40.0M |
| CIBC Private Wealth Group LLC | 0.07% | Reduce -1.4% | 312,507 | $36.6M |
| Reaves W H & Co. Inc. | 1.00% | Reduce -28.7% | 311,309 | $36.5M |
| State Street Corp. | 0.00% | Reduce -5.3% | 310,572 | $36.4M |
| Guardian Capital LP | 1.33% | Add +2.9% | 309,366 | $36.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Reduce -11.1% | 301,811 | $35.4M |
| Ycg, LLC | 2.67% | Add +14.8% | 294,826 | $34.5M |
| Schonfeld Strategic Advisors LLC | 0.28% | New | 292,803 | $34.3M |
| Cumberland Partners Ltd | 2.27% | Add +6.3% | 278,413 | $32.6M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 3.53% | Reduce -0.8% | 276,491 | $32.4M |
| Montrusco Bolton Investments Inc. | 0.34% | Reduce -53.1% | 274,892 | $32.2M |
| Raymond James & Associates | 0.02% | Add +0.2% | 271,552 | $31.8M |
| Capital Group Private Client Services, Inc. | 0.30% | Add +21.5% | 271,330 | $31.8M |
| Hemenway Trust Co LLC | 2.51% | Reduce -0.6% | 271,019 | $31.7M |
| Bank of Nova Scotia Trust Co. | 3.16% | Add +1.5% | 265,745 | $31.1M |
| QV Investors Inc. | 2.73% | Reduce -0.3% | 263,723 | $30.9M |
| Value Partners Investments Inc. | 2.48% | Add +1.0% | 261,397 | $30.7M |
| Pictet Asset Management Holding SA | 0.03% | Add +0.2% | 260,189 | $30.6M |
| Nicola Wealth Management LTD. | 2.42% | Add +44.5% | 192,500 | $30.5M |
| GW&K Investment Management, LLC | 0.25% | Reduce -2.5% | 252,539 | $29.6M |
| HSBC Holdings PLC | 0.02% | Add +921.7% | 252,859 | $29.4M |
| Korea Investment CORP | 0.07% | Reduce -16.8% | 245,591 | $28.8M |
| Louisbourg Investments Inc. | 7.26% | Add +8.3% | 244,830 | $28.7M |
| Troy Asset Management Ltd | 0.90% | Reduce -7.2% | 242,814 | $28.4M |
| Neuberger Berman Group LLC | 0.02% | Reduce -14.0% | 229,615 | $26.9M |
| Guardian Capital Advisors LP | 2.64% | Add +1.6% | 229,098 | $26.8M |
| Van Eck Associates Corp. | 0.03% | Add +45.0% | 233,110 | $26.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Reduce -4.9% | 219,670 | $25.8M |
| Northwest & Ethical Investments L.P. | 0.67% | Add +2.0% | 217,754 | $25.5M |
| Natixis Advisors, LLC | 0.05% | Add +6.5% | 214,182 | $25.1M |
| Mn Services Vermogensbeheer B.V. | 0.17% | Reduce -3.4% | 210,460 | $24.7M |
| Coronation Fund Managers Ltd. | 1.33% | Reduce -31.4% | 204,475 | $24.0M |
| Wells Fargo & Company | 0.01% | Reduce -4.1% | 194,220 | $22.8M |
| Reynders McVeigh Capital Management, LLC | 1.16% | Reduce -31.5% | 186,403 | $21.8M |
| Windward Capital Management Co. | 1.64% | Add +0.4% | 183,646 | $21.5M |
| Rempart Asset Management Inc. | 3.97% | Add +1.5% | 188,056 | $21.4M |
| Great Lakes Advisors, LLC | 0.17% | Reduce -4.1% | 173,565 | $20.3M |
| Two Sigma Advisers, LP | 0.05% | Add +123.7% | 172,172 | $20.2M |
| Foresight Global Investors, Inc. | 10.63% | Add +7.8% | 167,213 | $19.6M |
| Cobblestone Capital Advisors LLC | 1.09% | Add +0.1% | 165,130 | $19.3M |
| USS Investment Management Ltd | 0.14% | No change | 158,029 | $18.4M |
| Unigestion Holding SA | 0.87% | Add +363.6% | 153,880 | $18.0M |
| O'shaughnessy Asset Management, LLC | 0.16% | Reduce -13.3% | 154,087 | $18.0M |
| Varma Mutual Pension Insurance Co | 0.14% | New | 164,746 | $17.8M |
| Choate Investment Advisors | 0.45% | Reduce -2.9% | 150,248 | $17.6M |
| D. E. Shaw & Co. | 0.02% | Add +7.7% | 147,169 | $17.2M |
| Aviso Financial Inc. | 0.85% | Add +4.8% | 146,151 | $17.1M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -3.7% | 142,367 | $16.7M |
| Jennison Associates LLC | 0.01% | Reduce -2.3% | 141,798 | $16.6M |
| L. Roy Papp & Associates, LLP | 2.00% | Reduce -0.2% | 140,880 | $16.5M |
| Forsta Ap-Fonden | 0.13% | Add +14.6% | 139,200 | $16.3M |
| American Century Companies Inc. | 0.01% | Add +8.8% | 138,538 | $16.2M |
| Somerville Kurt F | 2.61% | Reduce -4.1% | 138,192 | $16.2M |
| AXA S.A. | 0.05% | Reduce -61.0% | 136,099 | $15.9M |
| Vantage Wealth | 3.44% | Add +0.2% | 135,636 | $15.9M |
| HighTower Advisors, LLC | 0.02% | Reduce -1.6% | 131,877 | $15.5M |
| Janus Henderson Group PLC | 0.01% | Add +98.8% | 130,323 | $15.2M |
| Janney Montgomery Scott LLC | 0.04% | Add +4.3% | 128,771 | $15.1M |
| First Long Island Investors, LLC | 1.18% | New | 128,199 | $15.0M |
| APG Asset Management N.V. | 0.10% | Reduce -87.7% | 142,871 | $15.0M |
| Raub Brock Capital Management LP | 3.01% | Reduce -1.0% | 126,347 | $14.8M |
| Man Group plc | 0.04% | Add +23.4% | 124,793 | $14.6M |
| Cerity Partners LLC | 0.03% | Add +25.1% | 123,445 | $14.5M |
| Mariner, LLC | 0.03% | Reduce -2.3% | 122,411 | $14.3M |
| Immersion Capital LLP | 7.81% | Add +13.1% | 122,234 | $14.3M |
| BNP Paribas Financial Markets | 0.01% | Add +32.3% | 116,781 | $13.7M |
| LPL Financial LLC | 0.01% | Add +9.5% | 116,046 | $13.6M |
| Motley Fool Asset Management LLC | 0.80% | Reduce -3.3% | 115,066 | $13.5M |
| Citigroup Inc. | 0.01% | Add +3.4% | 114,124 | $13.4M |
| Pinnacle Associates Ltd. | 0.22% | Add +3.2% | 103,395 | $13.0M |
| Kornitzer Capital Management Inc. | 0.24% | No change | 110,601 | $13.0M |
| Natixis | 0.08% | Add +96.9% | 108,094 | $12.7M |
| Broderick Brian C | 2.47% | Reduce -0.4% | 107,772 | $12.6M |
| Hendershot Investments Inc. | 1.66% | Add +13.4% | 104,187 | $12.2M |
| Walleye Capital LLC | 0.14% | Add +506.6% | 103,139 | $12.1M |
| Harbour Trust & Investment Management Co | 1.29% | Add +0.6% | 96,818 | $11.3M |
| Northstar Asset Management Inc. | 2.77% | Add +1.2% | 96,462 | $11.3M |
| Principal Financial Group Inc. | 0.01% | Add +29.6% | 92,300 | $10.8M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.95% | Reduce -2.0% | 92,115 | $10.7M |
| Puzo Michael J | 2.77% | Reduce -0.5% | 90,380 | $10.6M |
| US Bancorp \de | 0.01% | Add +2.6% | 89,014 | $10.4M |
| Weybosset Research & Management LLC | 3.50% | Add +0.1% | 88,171 | $10.3M |
| LGT Group Foundation | 0.16% | Add +10.5% | 86,688 | $10.0M |
| JLB & Associates Inc. | 1.25% | Reduce -2.5% | 82,799 | $9.7M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +0.6% | 82,716 | $9.7M |
| Patten & Patten Inc. | 0.64% | Reduce -4.9% | 82,073 | $9.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +0.2% | 81,850 | $9.6M |
| Dillon & Associates Inc. | 1.34% | Add +1.8% | 81,401 | $9.5M |
| Motley Fool Wealth Management, LLC | 0.47% | Reduce -9.4% | 79,241 | $9.3M |
| Atwater Malick LLC | 2.85% | Add +0.6% | 75,579 | $8.9M |
| Capital International Sarl | 0.23% | Add +35.2% | 75,146 | $8.8M |
| Kidder Stephen W | 2.54% | Reduce -4.8% | 73,426 | $8.6M |
| Marshall Wace, LLP | 0.01% | Reduce -77.7% | 72,926 | $8.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.2% | 71,796 | $8.4M |
| Ravenstone Capital Management Inc. | 5.03% | Add +18.4% | 71,233 | $8.4M |
| Callahan Advisors, LLC | 0.81% | Reduce -5.0% | 71,069 | $8.3M |
| Heronetta Management, L.P. | 5.03% | No change | 52,000 | $8.2M |
| Intech Investment Management LLC | 0.09% | Reduce -13.9% | 68,813 | $8.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -54.1% | 67,964 | $8.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Add +54.7% | 68,000 | $8.0M |
| Barclays PLC | 0.00% | Reduce -26.1% | 65,438 | $7.7M |
| Promethos Capital, LLC | 2.72% | No change | 65,070 | $7.6M |
| Franklin, Parlapiano, Turner & Welch, LLC | 1.95% | Add +2.1% | 64,282 | $7.5M |
| Utah Retirement Systems | 0.08% | No change | 62,897 | $7.4M |
| Cubist Systematic Strategies, LLC | 0.11% | Add +30.2% | 61,623 | $7.2M |
| Symmetry Investments LP | 1.50% | New | 60,249 | $7.1M |
| Creative Planning | 0.01% | Reduce -1.7% | 59,792 | $7.0M |
| Cetera Investment Advisers | 0.02% | Reduce -1.6% | 58,823 | $6.9M |
| Renaissance Technologies | 0.01% | Add +302.1% | 58,700 | $6.9M |
| Quantbot Technologies LP | 0.27% | Add +25.0% | 57,484 | $6.7M |
| Pragma Gestao DE Patrimonio Ltd. | 3.32% | No change | 54,774 | $6.4M |
| 13D Management LLC | 4.66% | Add +0.2% | 54,306 | $6.4M |
| Bowen Hanes & Co. Inc. | 0.16% | No change | 53,352 | $6.3M |
| Lorne Steinberg Wealth Management Inc. | 1.80% | Add +7.3% | 53,117 | $6.2M |
| Sienna Gestion | 0.41% | Add +18.6% | 53,000 | $6.2M |
| Baader Bank Aktiengesellschaft | 0.52% | Add +4.0% | 52,384 | $6.1M |
| Ninety One SA (Pty) Ltd | 1.33% | Reduce -8.8% | 51,988 | $6.1M |
| Bridgewater Associates | 0.03% | Add +10.2% | 51,720 | $6.1M |
| Letson Investment Management, Inc. | 2.38% | Reduce -11.1% | 51,630 | $6.0M |
| Verition Fund Management LLC | 0.05% | Add +2349.6% | 51,613 | $6.0M |
| Blair William & Co. | 0.02% | Reduce -4.9% | 51,532 | $6.0M |
| Kwmg, LLC | 0.60% | Add +1.9% | 51,221 | $6.0M |
| Stokes Capital Advisors, LLC | 1.53% | Reduce -1.1% | 51,005 | $6.0M |
| Delaney Dennis R | 3.07% | Reduce -3.0% | 50,710 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Add +49.6% | 50,497 | $5.9M |
| Capital International Ltd. | 0.25% | Add +11.3% | 49,042 | $5.7M |
| White Pine Investment CO | 1.57% | Add +2.3% | 48,755 | $5.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.6% | 47,786 | $5.6M |
| Gold Investment Management Ltd. | 2.32% | Reduce -4.9% | 47,414 | $5.5M |
| Summerhill Capital Management lnc. | 3.70% | Add +1.3% | 46,018 | $5.4M |
| Private Capital Advisors, Inc. | 0.59% | Reduce -0.3% | 45,783 | $5.4M |
| Notis-McConarty Edward | 2.36% | Reduce -14.3% | 44,531 | $5.2M |
| Brown, Lisle/Cummings, Inc. | 1.57% | Add +3.3% | 43,970 | $5.2M |
| Huntington National Bank | 0.05% | Reduce -1.6% | 43,942 | $5.1M |
| Nexus Investment Management ULC | 0.50% | Add +997.6% | 43,377 | $5.1M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 39,700 | $4.8M |
| SkyView Investment Advisors, LLC | 0.78% | Add +5.0% | 40,218 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +11.8% | 39,703 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +19.5% | 39,342 | $4.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.2% | 39,325 | $4.6M |
| Sheets Smith Wealth Management | 0.56% | Reduce -0.5% | 39,025 | $4.6M |
| OneDigital Investment Advisors LLC | 0.05% | Add +0.1% | 38,933 | $4.6M |
| Rwa Wealth Partners, LLC | 0.06% | Add +0.0% | 37,668 | $4.4M |
| Lido Advisors, LLC | 0.03% | Reduce -23.9% | 37,456 | $4.4M |
| Level Four Advisory Services, LLC | 0.18% | Add +13.0% | 40,435 | $4.4M |
| Pittenger & Anderson Inc. | 0.16% | No change | 36,810 | $4.3M |
| Edmond DE Rothschild Holding S.A. | 0.07% | Add +0.2% | 36,797 | $4.3M |
| Fifth Third Bancorp | 0.02% | Reduce -13.1% | 36,650 | $4.3M |
| Azimuth Capital Investment Management LLC | 0.17% | Add +0.8% | 36,569 | $4.3M |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.46% | Reduce -1.5% | 36,403 | $4.3M |
| Sterling Investment Management, LLC | 3.22% | Add +17.2% | 36,279 | $4.3M |
| Bessemer Group Inc. | 0.01% | Reduce -0.2% | 36,216 | $4.2M |
| Keystone Investors Pte Ltd. | 0.31% | Add +18.4% | 35,687 | $4.2M |
| DAVENPORT & Co LLC | 0.02% | Reduce -4.6% | 35,241 | $4.1M |
| New York State Common Retirement Fund | 0.01% | No change | 35,227 | $4.1M |
| Orion Investment Co | 1.58% | Reduce -0.0% | 34,704 | $4.1M |
| Patrick Mauro Investment Advisor, INC. | 2.11% | Add +11.5% | 34,164 | $4.0M |
| Maryland State Retirement & Pension System | 0.08% | Reduce -0.8% | 33,476 | $3.9M |
| Corient Private Wealth LP | 0.01% | Reduce -0.2% | 33,143 | $3.9M |
| Act Two Investors LLC | 0.73% | No change | 33,020 | $3.9M |
| Lawson Kroeker Investment Management Inc. | 0.70% | Reduce -1.6% | 32,868 | $3.9M |
| Mediolanum International Funds Ltd | 0.05% | No change | 32,928 | $3.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.0% | 31,927 | $3.7M |
| Smithbridge Asset Management Inc. | 0.63% | Add +5.2% | 31,139 | $3.6M |
| Dempze Nancy E | 2.02% | Add +2.2% | 30,959 | $3.6M |
| FORA Capital, LLC | 0.43% | Reduce -4.9% | 30,947 | $3.6M |
| Jane Street Group, LLC | 0.01% | Reduce -71.0% | 30,135 | $3.5M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -41.9% | 29,233 | $3.4M |
| FineMark National Bank & Trust | 0.11% | Add +0.3% | 27,912 | $3.3M |
| Pekin Hardy Strauss, Inc. | 0.41% | No change | 27,300 | $3.2M |
| Candriam S.C.A. | 0.02% | Add +6.6% | 26,960 | $3.2M |
| Carret Asset Management, LLC | 0.34% | Reduce -25.7% | 26,926 | $3.2M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -10.4% | 26,595 | $3.1M |
| Avantax Advisory Services, Inc. | 0.02% | Add +4.0% | 26,323 | $3.1M |
| Snowden Capital Advisors LLC | 0.09% | Add +1.8% | 26,047 | $3.1M |
| Atria Investments, Inc | 0.04% | Reduce -9.8% | 25,157 | $2.9M |
| Quantinno Capital Management LP | 0.04% | Add +3.0% | 24,986 | $2.9M |
| Investment Management Corp of Ontario | 0.06% | Reduce -10.5% | 24,630 | $2.9M |
| Williams Jones Wealth Management, LLC. | 0.03% | Reduce -0.0% | 24,449 | $2.9M |
| Seven Eight Capital, LP | 0.25% | Add +52.4% | 24,155 | $2.8M |
| Onex Canada Asset Management Inc. | 0.33% | Reduce -14.9% | 24,098 | $2.8M |
| Keybank National Association | 0.01% | Add +11.9% | 23,790 | $2.8M |
| Azzad Asset Management Inc. | 0.31% | Add +1.8% | 23,675 | $2.8M |
| Fiduciary Trust Co | 0.04% | Reduce -1.4% | 23,639 | $2.8M |
| Inspire Investing, LLC | 0.28% | Add +8.0% | 23,484 | $2.8M |
| Prana Capital Management, LP | 0.13% | New | 23,388 | $2.7M |
| Trexquant Investment LP | 0.03% | Reduce -68.2% | 23,282 | $2.7M |
| Petredis Investment Advisors LLC | 0.29% | Add +0.3% | 23,112 | $2.7M |
| Hall Laurie J Trustee | 0.84% | Reduce -20.1% | 22,607 | $2.6M |
| Chemung Canal Trust Co. | 0.54% | Reduce -6.0% | 22,580 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.0% | 21,969 | $2.6M |
| Nia Impact Advisors, LLC | 0.85% | Add +1.0% | 21,822 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Add +0.1% | 21,467 | $2.5M |
| Shell Asset Management Co. | 0.11% | — | 21,287 | $2.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.20% | New | 11,097 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.8% | 20,661 | $2.4M |
| Metis Global Partners, LLC | 0.07% | Reduce -6.0% | 20,553 | $2.4M |
| Harrington Investments, INC | 1.30% | Add +0.6% | 20,346 | $2.4M |
| Parsons Capital Management Inc. | 0.15% | Reduce -0.9% | 20,222 | $2.4M |
| UniSuper Management Pty Ltd | 0.02% | Add +18.5% | 15,528 | $2.4M |
| Icon Advisers Inc. | 0.51% | No change | 20,000 | $2.3M |
| Allen Investment Management, LLC | 0.03% | No change | 20,000 | $2.3M |
| Tacita Capital Inc | 1.52% | Reduce -16.7% | 19,929 | $2.3M |
| First Financial Bank - Trust Division | 0.21% | Reduce -60.6% | 19,841 | $2.3M |
| MML Investors Services, LLC | 0.01% | Reduce -2.4% | 19,607 | $2.3M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -10.4% | 19,386 | $2.3M |
| Graham Capital Management, L.P. | 0.12% | New | 19,373 | $2.3M |
| Rothschild Investment LLC | 0.15% | Reduce -2.2% | 18,945 | $2.2M |
| Captrust Financial Advisors | 0.01% | Add +3.6% | 18,935 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -30.3% | 19,794 | $2.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +10.5% | 18,440 | $2.2M |
| Farrow Financial, Inc. | 1.36% | Add +14.7% | 18,440 | $2.2M |
| GTS Securities LLC | 0.04% | Add +55.0% | 18,437 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -27.9% | 18,413 | $2.2M |
| Pacifica Partners Inc. | 0.89% | Add +25.9% | 18,302 | $2.1M |
| Cullen Capital Management, LLC | 0.02% | Reduce -0.7% | 18,297 | $2.1M |
| DRW Securities, LLC | 0.12% | New | 13,500 | $2.1M |
| Hillsdale Investment Management Inc. | 0.16% | Reduce -10.8% | 18,090 | $2.1M |
| United Services Automobile Association | 0.05% | Reduce -10.8% | 17,839 | $2.1M |
| Twin Tree Management, LP | 0.05% | Add +175.3% | 17,650 | $2.1M |
| Welch & Forbes LLC | 0.03% | Add +0.9% | 17,638 | $2.1M |
| Lester Murray Antman dba SimplyRich | 0.57% | Add +2.4% | 17,581 | $2.1M |
| Entropy Technologies, LP | 0.21% | New | 17,440 | $2.0M |
| Dividend Assets Capital, LLC | 0.39% | Reduce -2.6% | 17,291 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +17.5% | 17,228 | $2.0M |
| Wambolt & Associates, LLC | 0.55% | Add +16.9% | 17,126 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.0% | 17,097 | $2.0M |
| Ritholtz Wealth Management | 0.06% | Reduce -37.8% | 16,796 | $2.0M |
| ARS Investment Partners, LLC | 0.17% | No change | 16,415 | $1.9M |
| Titan Global Capital Management USA LLC | 0.30% | Reduce -2.6% | 16,396 | $1.9M |
| ROI Financial Advisors, LLC | 1.32% | Add +5.6% | 16,306 | $1.9M |
| Barnett & Company, Inc. | 1.26% | Reduce -2.7% | 16,304 | $1.9M |
| NBT Bank, N.A. | 0.13% | Reduce -2.6% | 16,262 | $1.9M |
| Adalta Capital Management LLC | 0.96% | No change | 15,950 | $1.9M |
| Bfsg, LLC | 0.22% | Reduce -0.6% | 15,904 | $1.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -9.6% | 15,826 | $1.9M |
| ICW Investment Advisors LLC | 0.76% | Add +4.8% | 15,689 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.1% | 15,614 | $1.8M |
| Beacon Investment Advisors LLC | 0.86% | Add +0.4% | 15,556 | $1.8M |
| XTX Topco Ltd | 0.13% | Add +43.3% | 15,552 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.0% | 15,371 | $1.8M |
| Clearstead Advisors, LLC | 0.03% | Add +2263.7% | 15,293 | $1.8M |
| Strong Tower Advisory Services | 0.49% | Add +14.0% | 15,083 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.5% | 15,001 | $1.8M |
| DF Dent & Co. Inc. | 0.02% | No change | 14,900 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -15.5% | 14,873 | $1.7M |
| Acadian Asset Management LLC | 0.01% | Reduce -63.2% | 14,700 | $1.7M |
| Credit Agricole S A | 0.01% | Reduce -2.2% | 14,629 | $1.7M |
| Nebula Research & Development LLC | 0.20% | New | 14,611 | $1.7M |
| Glenmede Trust Co. NA | 0.01% | Reduce -8.8% | 14,565 | $1.7M |
| Regions Financial Corp. | 0.01% | Add +1.1% | 14,365 | $1.7M |
| Earnest Partners LLC | 0.01% | Reduce -98.3% | 14,191 | $1.7M |
| Synovus Financial Corp. | 0.02% | Add +82.3% | 13,873 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -15.3% | 13,718 | $1.6M |
| Choreo, LLC | 0.02% | Reduce -4.6% | 13,382 | $1.6M |
| Legacy Wealth Asset Management, LLC | 0.42% | Add +1.7% | 13,320 | $1.6M |
| CHICAGO TRUST Co NA | 0.28% | Add +3.9% | 13,262 | $1.6M |
| Claret Asset Management Corp | 0.25% | Add +0.8% | 12,976 | $1.5M |
| Threadgill Financial, LLC | 0.89% | Add +1.7% | 12,775 | $1.5M |
| IMC-Chicago, LLC | 0.04% | Reduce -1.5% | 12,709 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +6.0% | 12,665 | $1.5M |
| Correct Capital Wealth Management | 0.33% | Add +17.1% | 12,629 | $1.5M |
| Heartland Advisors Inc. | 0.08% | Reduce -3.0% | 12,617 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Reduce -10.0% | 12,422 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -3.1% | 12,258 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.4% | 12,252 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.4% | 12,252 | $1.4M |
| JTC Employer Solutions Trustee Ltd | 0.09% | No change | 12,225 | $1.4M |
| Estabrook Capital Management | 0.21% | No change | 12,132 | $1.4M |
| Magnetar Financial LLC | 0.04% | Reduce -59.5% | 12,126 | $1.4M |
| Thoroughbred Financial Services, LLC | 0.09% | Reduce -9.8% | 11,926 | $1.4M |
| Patten Group, Inc. | 0.30% | Reduce -11.4% | 11,644 | $1.4M |
| Summit X, LLC | 0.33% | No change | 11,440 | $1.4M |
| Sumitomo Life Insurance Co. | 0.03% | Add +2.8% | 11,491 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.8% | 11,491 | $1.3M |
| NewEdge Wealth, LLC | 0.02% | Reduce -51.1% | 11,465 | $1.3M |
| Premier Fund Managers Ltd | 0.05% | Reduce -17.9% | 11,500 | $1.3M |
| Lowe Brockenbrough & Co. Inc. | 0.08% | Reduce -8.3% | 11,353 | $1.3M |
| Salem Investment Counselors Inc. | 0.04% | No change | 11,264 | $1.3M |
| Sage Capital Advisors,llc | 0.34% | New | 11,105 | $1.3M |
| Signaturefd, LLC | 0.02% | Reduce -3.0% | 11,104 | $1.3M |
| Avalon Trust Co | 0.10% | No change | 11,000 | $1.3M |
| Zimmer Partners, LP | 0.02% | No change | 11,000 | $1.3M |
| Stamos Capital Partners, L.P. | 0.29% | Add +0.9% | 10,580 | $1.2M |
| J. W. Coons Advisors, LLC | 0.22% | No change | 10,283 | $1.2M |
| Lake Street Advisors Group, LLC | 0.06% | Add +44.3% | 10,244 | $1.2M |
| Union Heritage Capital, LLC | 0.44% | No change | 10,126 | $1.2M |
| Cigna Investments Inc. | 0.21% | Reduce -2.4% | 10,025 | $1.2M |
| Kathmere Capital Management, LLC | 0.11% | Add +2.1% | 9,970 | $1.2M |
| First Trust Direct Indexing L.P. | 0.06% | Add +2.8% | 9,962 | $1.2M |
| Ako Capital LLP | 0.02% | Add +2.6% | 9,911 | $1.2M |
| Capital Group Investment Management Pte. LTD. | 0.23% | Add +12.9% | 9,778 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Reduce -49.6% | 9,754 | $1.1M |
| IFP Advisors, Inc | 0.04% | Add +2.3% | 9,752 | $1.1M |
| Focus Partners Wealth | 0.00% | Reduce -11.0% | 9,713 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +41.8% | 9,644 | $1.1M |
| Qtron Investments LLC | 0.15% | Add +30.0% | 9,564 | $1.1M |
| Sabal Trust CO | 0.06% | No change | 9,501 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.8% | 9,491 | $1.1M |
| Concourse Financial Group Securities, Inc. | 0.07% | Add +2.0% | 9,479 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -9.0% | 9,472 | $1.1M |
| Numerai GP LLC | 0.29% | New | 9,359 | $1.1M |
| BCM Advisors, LLC | 0.25% | No change | 10,136 | $1.1M |
| Mayflower Financial Advisors, LLC | 0.16% | Reduce -2.8% | 9,335 | $1.1M |
| SpiderRock Advisors, LLC | 0.02% | Add +85.2% | 9,306 | $1.1M |
| Lee Financial Co | 0.15% | Add +9.7% | 9,260 | $1.1M |
| First Merchants Corp. | 0.04% | Add +1.1% | 9,119 | $1.1M |
| Maverick Capital | 0.02% | New | 9,088 | $1.1M |
| Mystic Asset Management, Inc. | 0.40% | No change | 9,000 | $1.1M |
| King Luther Capital Management Corp. | 0.00% | Add +2.3% | 8,932 | $1.0M |
| CW Advisors, LLC | 0.01% | Add +209.3% | 8,907 | $1.0M |
| M&R Capital Management Inc. | 0.23% | No change | 8,884 | $1.0M |
| Baldwin Wealth Partners LLC | 0.07% | No change | 8,728 | $1.0M |
| Cypress Asset Management Inc. | 0.25% | Reduce -1.9% | 8,533 | $1000K |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +1.5% | 8,431 | $988K |
| Okabena Investment Services Inc. | 0.28% | Reduce -5.4% | 8,419 | $986K |
| Prudential Financial Inc. | 0.00% | Reduce -0.5% | 8,412 | $986K |
| Savant Capital, LLC | 0.01% | Add +13.6% | 8,409 | $985K |
| Advisory Resource Group | 0.21% | Add +13.4% | 8,391 | $983K |
| Marshall Financial Group, LLC | 0.23% | Add +2.0% | 8,373 | $981K |
| Baxter Bros Inc. | 0.13% | Reduce -4.8% | 8,350 | $978K |
| Bristol Gate Capital Partners Inc. | 0.04% | Add +5.6% | 8,268 | $970K |
| Forum Financial Management, LP | 0.02% | Reduce -5.9% | 8,214 | $962K |
| K.J. Harrison & Partners Inc | 0.14% | Add +10.7% | 8,541 | $959K |
| ExodusPoint Capital Management, LP | 0.01% | New | 8,133 | $953K |
| Citadel Investment Advisory, Inc. | 0.49% | No change | 8,011 | $938K |
| Rhumbline Advisers | 0.00% | No change | 7,985 | $935K |
| Prelude Capital Management, LLC | 0.07% | Add +350.6% | 7,945 | $931K |
| Voya Investment Management LLC | 0.00% | Add +14.4% | 7,841 | $919K |
| Essex Financial Services, Inc. | 0.07% | Reduce -1.2% | 8,175 | $918K |
| RS Crum Inc. | 0.21% | Reduce -2.7% | 7,830 | $917K |
| WMS Partners, LLC | 0.05% | Reduce -35.0% | 7,822 | $916K |
| Wolverine Trading, LLC | 0.02% | New | 7,869 | $916K |
| Beck Mack & Oliver LLC | 0.02% | Reduce -11.1% | 7,775 | $911K |
| MQS Management LLC | 0.51% | New | 7,755 | $908K |
| Brasada Capital Management, LP | 0.16% | Reduce -13.1% | 7,759 | $900K |
| Forte Capital LLC | 0.10% | Reduce -3.4% | 7,625 | $893K |
| Employees Retirement System of Texas | 0.01% | No change | 7,552 | $885K |
| Concurrent Investment Advisors, LLC | 0.03% | Add +4.7% | 7,523 | $881K |
| Polar Asset Management Partners Inc. | 0.03% | Reduce -25.0% | 7,500 | $878K |
| Venturi Wealth Management, LLC | 0.05% | Add +0.5% | 7,458 | $874K |
| Pembroke Management, LTD | 0.11% | Add +36.6% | 5,493 | $870K |
| Arjuna Capital | 0.22% | Reduce -0.5% | 7,387 | $865K |
| Meridian Wealth Management, LLC | 0.04% | New | 7,311 | $856K |
| Tempus Wealth Planning, LLC | 0.31% | Add +5.5% | 7,280 | $853K |
| Rathbones Group PLC | 0.00% | Add +0.4% | 7,260 | $851K |
| State of Wyoming | 0.12% | Reduce -44.4% | 7,250 | $850K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | New | 7,214 | $845K |
| M&T Bank Corp | 0.00% | Reduce -5.3% | 7,191 | $842K |
| Schechter Investment Advisors, LLC | 0.06% | Reduce -5.1% | 7,133 | $836K |
| Eagle Bay Advisors LLC | 0.32% | No change | 7,117 | $834K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 7,023 | $823K |
| Exchange Capital Management, Inc. | 0.13% | Reduce -1.6% | 6,990 | $819K |
| Twinbeech Capital LP | 0.02% | New | 6,946 | $814K |
| Roberts Glore & Co. Inc. | 0.23% | Add +2.0% | 6,898 | $808K |
| Advisory Services Network, LLC | 0.02% | No change | 6,810 | $804K |
| Bleakley Financial Group, LLC | 0.02% | Add +2.4% | 6,788 | $795K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Reduce -29.0% | 6,639 | $778K |
| Walleye Trading LLC | 0.02% | Add +301.2% | 6,628 | $776K |
| Kampmann Melissa S. | 0.55% | Reduce -7.6% | 6,600 | $773K |
| Greenleaf Trust | 0.01% | Add +0.5% | 6,527 | $765K |
| Haverford Trust Co | 0.01% | Reduce -11.1% | 6,423 | $752K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.6% | 6,372 | $746K |
| LVM Capital Management Ltd. | 0.08% | No change | 6,300 | $744K |
| Equitable Holdings, Inc. | 0.01% | Reduce -4.0% | 6,289 | $737K |
| Waverly Advisors, LLC | 0.01% | Reduce -12.8% | 6,226 | $729K |
| Evoke Wealth, LLC | 0.02% | New | 6,170 | $723K |
| Neville Rodie & Shaw Inc. | 0.05% | Reduce -22.1% | 6,150 | $720K |
| Valmark Advisers, Inc. | 0.01% | New | 6,114 | $716K |
| Engineers Gate Manager LP | 0.01% | New | 6,084 | $713K |
| First Pacific Financial | 0.17% | Add +2.9% | 6,076 | $712K |
| Moors & Cabot, Inc. | 0.04% | Add +7.1% | 6,060 | $710K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -1.7% | 6,024 | $706K |
| Squarepoint Ops LLC | 0.00% | Reduce -80.5% | 6,021 | $705K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.7% | 6,000 | $703K |
| Affinity Capital Advisors, LLC | 0.14% | No change | 6,000 | $703K |
| HM Payson & Co. | 0.01% | No change | 5,936 | $695K |
| Mountain Pacific Investment Advisers LLC | 0.05% | No change | 5,850 | $685K |
| Grey Ledge Advisors, LLC | 0.17% | Add +0.2% | 5,818 | $682K |
| Tiaa Trust, National Association | 0.00% | Reduce -0.5% | 5,635 | $660K |
| Mission Wealth Management, LP | 0.02% | Reduce -0.3% | 5,612 | $657K |
| GeoWealth Management, LLC | 0.02% | Add +2.2% | 5,597 | $656K |
| GC Wealth Management RIA, LLC | 0.11% | Add +2.3% | 5,582 | $654K |
| Syon Capital LLC | 0.06% | Reduce -22.4% | 5,545 | $650K |
| Gateway Investment Advisers LLC | 0.01% | Reduce -67.5% | 5,510 | $646K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | Reduce -1.4% | 5,493 | $644K |
| Canandaigua National Bank & Trust Co. | 0.06% | Reduce -0.8% | 5,486 | $643K |
| Wahed Invest LLC | 0.11% | Add +9.4% | 7,386 | $640K |
| Summit Global Investments | 0.04% | New | 5,425 | $636K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -0.9% | 5,278 | $618K |
| Commerce Bank | 0.00% | Add +8.9% | 5,278 | $618K |
| Cwm, LLC | 0.00% | Reduce -3.8% | 5,101 | $598K |
| First Affirmative Financial Network | 0.32% | Add +16.8% | 5,014 | $587K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -83.0% | 5,000 | $586K |
| Shelton Capital Management | 0.01% | No change | 4,980 | $583K |
| Assetmark, Inc. | 0.00% | Add +3.1% | 4,980 | $583K |
| Jones Financial Companies LLLP | 0.00% | Add +36.6% | 5,004 | $583K |
| V-Square Quantitative Management LLC | 0.09% | No change | 3,672 | $582K |
| Sweet Financial Partners, LLC | 0.13% | No change | 4,959 | $581K |
| First Personal Financial Services | 0.12% | Add +4.2% | 4,957 | $581K |
| Vise Technologies, Inc. | 0.07% | Add +37.6% | 4,922 | $577K |
| Trust Co of the South | 0.12% | No change | 4,870 | $571K |
| Swiss Life Asset Management Ltd | 0.01% | New | 4,821 | $565K |
| Hartline Investment Corp./ | 0.07% | No change | 4,800 | $562K |
| Prudential PLC | 0.00% | New | 4,767 | $558K |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.5% | 4,746 | $556K |
| Sterling Capital Management LLC | 0.01% | — | 4,689 | $549K |
| Centric Wealth Management | 0.14% | No change | 4,824 | $542K |
| Gradient Investments LLC | 0.01% | Reduce -0.6% | 4,613 | $540K |
| Pitcairn Co. | 0.03% | Reduce -4.4% | 4,592 | $538K |
| Fagan Associates, Inc. | 0.09% | No change | 4,575 | $536K |
| Aigen Investment Management, LP | 0.10% | Reduce -55.9% | 4,550 | $533K |
| PDS Planning, Inc | 0.05% | Reduce -6.3% | 4,542 | $532K |
| Henshaw Capital LLC | 0.02% | Reduce -40.5% | 4,515 | $529K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +4290.2% | 4,478 | $525K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -74.8% | 4,449 | $521K |
| Birch Capital Management, LLC | 0.25% | Reduce -33.2% | 4,420 | $518K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +115.2% | 4,382 | $513K |
| Koshinski Asset Management, Inc. | 0.04% | Add +3.2% | 4,375 | $513K |
| TFG Advisers LLC | 0.18% | No change | 4,363 | $511K |
| Bennett Selby Investments LP | 0.21% | Reduce -2.3% | 4,304 | $504K |
| Capital World Investors | 0.00% | Reduce -43.5% | 4,255 | $498K |
| Mather Group, Llc. | 0.01% | Reduce -21.3% | 4,252 | $498K |
| Forbes J M & Co. LLP | 0.05% | No change | 4,210 | $493K |
| First Foundation Advisors | 0.02% | Reduce -14.2% | 4,135 | $484K |
| Caprock Group, LLC | 0.02% | Reduce -7.0% | 4,111 | $482K |
| Compound Planning, Inc. | 0.03% | Add +53.3% | 4,094 | $480K |
| Eastern Bank | 0.01% | New | 4,084 | $478K |
| Benjamin Edwards Inc. | 0.01% | New | 4,082 | $478K |
| New Century Financial Group, LLC | 0.17% | Reduce -10.7% | 4,073 | $477K |
| Spire Wealth Management | 0.02% | Add +0.3% | 4,063 | $476K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -10.6% | 4,087 | $476K |
| Capital Market Strategies LLC | 0.28% | No change | 4,000 | $469K |
| Westwood Holdings Group Inc. | 0.00% | No change | 4,000 | $469K |
| LVW Advisors, LLC | 0.06% | Reduce -15.8% | 3,986 | $467K |
| Wimmer Associates 1, LLC | 0.23% | No change | 3,950 | $463K |
| Great Waters Wealth Management | 0.06% | No change | 3,894 | $456K |
| Evergreen Capital Management LLC | 0.02% | Reduce -4.6% | 3,871 | $453K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.1% | 3,832 | $449K |
| BlackDiamond Wealth Management, LLC | 0.27% | Reduce -13.3% | 4,009 | $447K |
| Financial Advocates Investment Management | 0.03% | Add +6.0% | 3,817 | $447K |
| New England Research & Management, Inc. | 0.21% | Reduce -5.0% | 3,800 | $445K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -4.1% | 3,783 | $443K |
| Vontobel Holding Ltd. | 0.00% | No change | 3,766 | $441K |
| MAI Capital Management | 0.00% | Reduce -63.5% | 3,759 | $440K |
| Arcataur Capital Management LLC | 0.15% | Reduce -0.1% | 3,747 | $439K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 3,739 | $438K |
| Glenview Trust Co | 0.01% | Add +0.6% | 3,712 | $435K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -1.6% | 3,706 | $434K |
| Arkadios Wealth Advisors | 0.02% | Reduce -0.3% | 3,675 | $431K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +9.9% | 3,625 | $425K |
| Safe Harbor Fiduciary, LLC | 0.40% | — | 3,613 | $423K |
| Levin Capital Strategies, L.P. | 0.04% | No change | 3,600 | $422K |
| D L Carlson Investment Group Inc. | 0.08% | Reduce -85.1% | 3,586 | $420K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -0.2% | 3,558 | $417K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +28.4% | 3,552 | $416K |
| Chesley Taft & Associates LLC | 0.02% | No change | 3,540 | $415K |
| Constitution Capital LLC | 0.22% | No change | 3,532 | $414K |
| Trust Point Inc. | 0.03% | No change | 3,465 | $406K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -18.1% | 3,451 | $404K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -15.3% | 3,419 | $401K |
| NewEdge Advisors, LLC | 0.00% | Reduce -54.5% | 3,400 | $398K |
| Kelman-Lazarov, Inc. | 0.07% | No change | 3,351 | $393K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.3% | 3,348 | $392K |
| Foster & Motley Inc. | 0.02% | Reduce -19.6% | 3,336 | $391K |
| Excalibur Management Corp. | 0.15% | Reduce -3.0% | 3,293 | $386K |
| Stone Run Capital, LLC | 0.14% | No change | 3,284 | $385K |
| LGT Fund Management Co Ltd. | 0.04% | Add +37.4% | 3,317 | $384K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.4% | 3,272 | $383K |
| Howland Capital Management LLC | 0.02% | No change | 3,244 | $380K |
| Focus Financial Network, Inc. | 0.02% | No change | 3,243 | $380K |
| Valley Brook Capital Group, Inc. | 0.27% | No change | 3,225 | $378K |
| Allworth Financial LP | 0.00% | Add +0.1% | 3,222 | $378K |
| Ruggaard & Associates LLC | 0.16% | No change | 3,203 | $375K |
| Monarch Capital Management Inc. | 0.10% | No change | 3,187 | $373K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -2.7% | 3,150 | $369K |
| Harbour Investments, Inc. | 0.01% | Add +5.3% | 3,146 | $369K |
| Arax Advisory Partners | 0.03% | Add +0.2% | 3,142 | $368K |
| Fisher Asset Management | 0.00% | Add +71.4% | 3,135 | $367K |
| Angeles Investment Advisors, LLC | 0.02% | Reduce -7.8% | 3,130 | $367K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -4.5% | 3,120 | $366K |
| Banque Cantonale Vaudoise | 0.01% | Add +5.2% | 3,099 | $363K |
| Sunbelt Securities, Inc. | 0.04% | No change | 3,075 | $360K |
| Weatherly Asset Management L. P. | 0.03% | New | 3,065 | $359K |
| CarsonAllaria Wealth Management, Ltd. | 0.20% | No change | 3,017 | $353K |
| &partners | 0.01% | New | 3,003 | $352K |
| Applied Capital LLC | 0.27% | Add +0.3% | 2,958 | $347K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.3% | 2,950 | $346K |
| SIG North Trading, ULC | 0.11% | New | 2,917 | $342K |
| Hilltop Holdings Inc. | 0.02% | Add +27.2% | 2,903 | $340K |
| Journey Strategic Wealth LLC | 0.01% | Add +6.2% | 2,884 | $338K |
| Smith, Moore & Co. | 0.03% | Add +0.7% | 2,866 | $336K |
| Pecaut & Co. | 0.12% | No change | 2,850 | $334K |
| D.B. Root & Company, LLC | 0.11% | Reduce -20.9% | 2,805 | $329K |
| Pettyjohn, Wood & White, Inc. | 0.06% | Reduce -4.7% | 2,785 | $326K |
| Murchinson Ltd. | 0.14% | New | 2,056 | $326K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.2% | 2,762 | $324K |
| Mattern Wealth Management LLC | 0.07% | No change | 2,750 | $322K |
| Northeast Investment Management | 0.01% | Reduce -3.5% | 2,701 | $316K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -14.0% | 2,700 | $316K |
| Radnor Capital Management, LLC | 0.05% | New | 2,700 | $316K |
| Outlook Wealth Advisors, LLC | 0.09% | Add +12.7% | 2,690 | $315K |
| Doheny Asset Management | 0.22% | Reduce -3.6% | 2,690 | $315K |
| Cullinan Associates Inc. | 0.02% | No change | 2,800 | $314K |
| Congress Asset Management Co. | 0.00% | Reduce -10.0% | 2,669 | $313K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.6% | 2,885 | $312K |
| Linden Thomas Advisory Services, LLC | 0.04% | Add +24.9% | 2,614 | $306K |
| Callan Capital, LLC | 0.02% | Add +18.4% | 2,605 | $305K |
| Guyasuta Investment Advisors Inc. | 0.02% | Reduce -3.7% | 2,600 | $305K |
| Kaydan Wealth Management, Inc. | 0.09% | No change | 2,592 | $304K |
| Keel Point, LLC | 0.03% | Reduce -0.4% | 2,577 | $302K |
| Trust Co. of Vermont | 0.02% | No change | 2,568 | $301K |
| Quadrant Capital Group LLC | 0.02% | Reduce -1.8% | 2,560 | $300K |
| QRG Capital Management, Inc. | 0.00% | Reduce -17.3% | 2,545 | $298K |
| Davis R M Inc. | 0.01% | No change | 2,525 | $296K |
| Endowment Wealth Management, Inc. | 0.19% | Reduce -1.3% | 2,504 | $293K |
| Headlands Technologies LLC | 0.03% | Reduce -32.2% | 2,494 | $292K |
| Fulcrum Capital LLC | 0.06% | No change | 2,460 | $288K |
| Diversified Trust Co. | 0.01% | New | 2,459 | $288K |
| Bray Capital Advisors | 0.07% | No change | 2,440 | $286K |
| Avior Wealth Management, LLC | 0.01% | Add +103.4% | 2,427 | $284K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 2,423 | $284K |
| Oakworth Capital, Inc. | 0.02% | No change | 2,400 | $281K |
| Cullen Investment Group, LTD. | 0.04% | Add +0.5% | 2,400 | $281K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 2,390 | $280K |
| Procyon Advisors, LLC | 0.02% | Add +0.4% | 2,326 | $272K |
| Morningstar Investment Management LLC | 0.03% | New | 2,351 | $272K |
| One Wealth Advisors, LLC | 0.04% | Reduce -0.0% | 2,318 | $272K |
| Insigneo Advisory Services, LLC | 0.03% | Add +0.1% | 2,303 | $270K |
| Wealthstream Advisors, Inc. | 0.05% | Add +3.8% | 2,296 | $269K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.4% | 2,272 | $266K |
| Marks Group Wealth Management, Inc | 0.03% | Reduce -5.3% | 2,272 | $266K |
| Breed's Hill Capital LLC | 0.22% | Add +17.2% | 2,271 | $266K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -19.8% | 2,266 | $265K |
| Sivia Capital Partners, LLC | 0.16% | Reduce -5.8% | 2,263 | $265K |
| Park Place Capital Corp | 0.08% | Add +563.8% | 2,237 | $262K |
| Raymond James Trust N.A. | 0.01% | New | 2,226 | $261K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,212 | $259K |
| Canandaigua National Trust Co of Florida | 0.22% | — | 2,205 | $258K |
| Galibier Capital Management Ltd. | 0.06% | No change | 2,200 | $258K |
| Eagle Ridge Investment Management | 0.02% | No change | 2,183 | $256K |
| Empower Advisory Group, LLC | 0.00% | No change | 2,168 | $254K |
| Knights of Columbus Asset Advisors LLC | 0.02% | Add +10.4% | 2,162 | $253K |
| Net Worth Advisory Group | 0.07% | — | 2,151 | $252K |
| PFG Investments, LLC | 0.02% | Add +3.6% | 2,147 | $252K |
| Retirement Planning Group, LLC | 0.01% | No change | 2,146 | $251K |
| Five Oceans Advisors | 0.12% | Add +5.1% | 2,139 | $251K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 2,100 | $246K |
| M. Kulyk & Associates, LLC | 0.05% | No change | 2,088 | $245K |
| Burt Wealth Advisors | 0.06% | No change | 2,068 | $242K |
| Strategy Asset Managers LLC | 0.05% | No change | 2,054 | $241K |
| NEOS Investment Management LLC | 0.01% | Add +10.5% | 2,050 | $240K |
| Prio Wealth Limited Partnership | 0.01% | New | 2,050 | $240K |
| Townsquare Capital LLC | 0.00% | New | 2,049 | $240K |
| Baskin Financial Services Inc. | 0.02% | Reduce -99.2% | 2,054 | $240K |
| Cascades Capital Asset Management, LLC | 0.14% | — | 2,043 | $239K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 2,038 | $239K |
| Trustmark Bank Trust Department | 0.02% | No change | 2,036 | $239K |
| Ascent Group, LLC | 0.02% | Reduce -17.6% | 2,025 | $237K |
| Norris Perne & French LLP | 0.02% | No change | 2,015 | $236K |
| Goodman Financial Corp | 0.05% | No change | 1,998 | $234K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 2,000 | $234K |
| D.A. Davidson & Co. | 0.00% | Add +13.9% | 1,978 | $232K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Reduce -7.7% | 1,976 | $231K |
| Patton Albertson Miller Group, LLC | 0.03% | No change | 1,970 | $231K |
| Centurion Wealth Management LLC | 0.07% | — | 1,963 | $230K |
| Sky Investment Group LLC | 0.04% | No change | 1,960 | $230K |
| Vident Advisory, LLC | 0.01% | New | 1,954 | $229K |
| Schnieders Capital Management LLC | 0.04% | No change | 1,939 | $227K |
| CVA Family Office, LLC | 0.04% | Reduce -0.5% | 1,909 | $224K |
| Belpointe Asset Management LLC | 0.01% | Add +0.7% | 1,894 | $222K |
| Evercore Wealth Management, LLC | 0.00% | No change | 1,883 | $221K |
| Mirova | 0.04% | No change | 1,878 | $220K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -18.3% | 1,857 | $218K |
| SouthState Bank Corp | 0.01% | Reduce -4.2% | 1,854 | $217K |
| Harvest Portfolios Group Inc. | 0.01% | Reduce -9.9% | 1,825 | $214K |
| Owen LaRue, LLC | 0.11% | Reduce -2.3% | 1,823 | $214K |
| Principal Securities, Inc. | 0.01% | Reduce -4.9% | 1,821 | $213K |
| Ted Buchan & Co | 0.10% | No change | 1,820 | $213K |
| Old National Bancorp | 0.00% | Reduce -23.2% | 1,817 | $213K |
| Cornerstone Wealth Group, LLC | 0.02% | Reduce -2.2% | 1,816 | $213K |
| First Horizon Advisors, Inc. | 0.01% | Add +2.0% | 1,811 | $212K |
| Carnegie Investment Counsel | 0.01% | Add +0.4% | 1,808 | $212K |
| Susquehanna International Group, LLP | 0.00% | Reduce -97.8% | 1,802 | $211K |
| Financial Counselors Inc. | 0.00% | Reduce -43.7% | 1,800 | $211K |
| Lion Street Advisors, LLC | 0.07% | Reduce -8.9% | 1,781 | $209K |
| Boston Trust Walden Corp | 0.00% | No change | 1,765 | $207K |
| Texas Yale Capital Corp. | 0.01% | New | 1,753 | $205K |
| 180 Wealth Advisors, LLC | 0.03% | Reduce -11.1% | 1,747 | $205K |
| Abound Wealth Management | 0.07% | Add +0.5% | 1,745 | $204K |
| Lazard Asset Management LLC | 0.00% | No change | 1,746 | $204K |
| Heritage Wealth Advisors | 0.01% | Add +62.5% | 1,731 | $203K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.05% | No change | 1,714 | $201K |
| Parallel Advisors, LLC | 0.00% | Add +3.2% | 1,707 | $200K |
| First Eagle Investment Management, LLC | 0.00% | Add +1.2% | 1,696 | $199K |
| Global Retirement Partners, LLC | 0.01% | Reduce -14.3% | 1,600 | $187K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -53.4% | 1,578 | $184K |
| Lindbrook Capital, LLC | 0.02% | Reduce -6.7% | 1,570 | $184K |
| Optimum Investment Advisors | 0.08% | No change | 1,567 | $184K |
| Alta Advisers Ltd | 0.08% | New | 1,549 | $182K |
| Larson Financial Group LLC | 0.01% | No change | 1,546 | $181K |
| UMB Bank, n.a. | 0.00% | Reduce -2.6% | 1,489 | $174K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.01% | No change | 1,456 | $171K |
| AdvisorNet Financial, Inc | 0.01% | Add +2147.6% | 1,416 | $166K |
| Smartleaf Asset Management LLC | 0.02% | Add +74.8% | 1,419 | $165K |
| Farther Finance Advisors, LLC | 0.01% | Add +310.5% | 1,404 | $164K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -3.9% | 1,375 | $161K |
| Rosenberg Matthew Hamilton | 0.04% | No change | 1,348 | $158K |
| Leonteq Securities AG | 0.02% | Add +89.2% | 984 | $155K |
| Blue Trust, Inc. | 0.00% | Add +100.8% | 1,301 | $154K |
| Gen-Wealth Partners Inc | 0.07% | Add +1666.7% | 1,378 | $151K |
| Geneos Wealth Management Inc. | 0.01% | Add +5.7% | 1,281 | $150K |
| Vestor Capital, LLC | 0.01% | Reduce -9.5% | 1,274 | $149K |
| Whittier Trust Co. | 0.00% | Reduce -69.2% | 1,254 | $147K |
| Hexagon Capital Partners LLC | 0.03% | Reduce -17.3% | 1,241 | $145K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 1,190 | $139K |
| Cromwell Holdings LLC | 0.09% | Reduce -2.4% | 1,168 | $137K |
| 1620 Investment Advisors, Inc. | 0.10% | Reduce -49.5% | 1,138 | $133K |
| CoreFirst Bank & Trust | 0.07% | New | 1,059 | $124K |
| Ridgewood Investments LLC | 0.06% | Add +0.3% | 999 | $117K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -45.5% | 998 | $117K |
| Nemes Rush Group LLC | 0.02% | No change | 858 | $113K |
| West Branch Capital LLC | 0.04% | No change | 950 | $111K |
| Colonial Trust Advisors | 0.01% | No change | 900 | $105K |
| TD Private Client Wealth LLC | 0.00% | No change | 884 | $104K |
| Tobam | 0.02% | Reduce -26.4% | 634 | $100K |
| St Germain D J Co. Inc. | 0.00% | No change | 850 | $100K |
| Ransom Advisory, Ltd | 0.04% | No change | 800 | $94K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -20.8% | 771 | $90K |
| City Holding Co. | 0.01% | No change | 770 | $90K |
| Caldwell Trust Co | 0.01% | No change | 765 | $90K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -22.6% | 752 | $88K |
| Grove Bank & Trust | 0.01% | Add +15.3% | 730 | $86K |
| CENTRAL TRUST Co | 0.00% | No change | 723 | $85K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 692 | $81K |
| Bangor Savings Bank | 0.01% | No change | 624 | $73K |
| Valley National Advisers Inc. | 0.01% | No change | 624 | $73K |
| Motco | 0.01% | No change | 617 | $72K |
| Raffa Wealth Management, LLC | 0.02% | No change | 611 | $72K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | No change | 600 | $70K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 590 | $69K |
| GAMMA Investing LLC | 0.01% | Reduce -1.2% | 582 | $68K |
| Northwest Financial Advisors | 0.05% | New | 563 | $66K |
| Mascoma Wealth Management LLC | 0.02% | No change | 532 | $62K |
| Partnership Wealth Management, LLC | 0.04% | No change | 525 | $62K |
| TFC Financial Management, Inc. | 0.01% | No change | 522 | $61K |
| Clean Yield Group | 0.02% | No change | 500 | $59K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 489 | $57K |
| Sanctuary Wealth Management, L.L.C. | 0.04% | New | 481 | $56K |
| Creative Financial Designs Inc. | 0.00% | Add +8.6% | 467 | $55K |
| Private Trust Co. NA | 0.01% | No change | 466 | $55K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 464 | $54K |
| Planning Capital Management Corp | 0.03% | Reduce -52.7% | 449 | $53K |
| Provenance Wealth Advisors, LLC | 0.01% | Add +8.3% | 433 | $51K |
| Resources Management Corp. /CT/ | 0.01% | No change | 400 | $47K |
| Tower View Wealth Management LLC | 0.03% | No change | 400 | $47K |
| Knuff & Co LLC | 0.01% | No change | 400 | $47K |
| Crewe Advisors LLC | 0.01% | Reduce -65.2% | 400 | $47K |
| JCIC Asset Management Inc. | 0.02% | No change | 397 | $46K |
| International Assets Investment Management, LLC | 0.00% | New | 385 | $45K |
| Keener Financial Planning LLC | 0.03% | No change | 370 | $43K |
| Reston Wealth Management LLC | 0.01% | New | 353 | $41K |
| Key Financial Inc | 0.01% | No change | 340 | $40K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.5% | 336 | $39K |
| First Command Advisory Services, Inc. | 0.00% | No change | 330 | $39K |
| Dagco, Inc. | 0.02% | No change | 325 | $38K |
| Rational Advisors, Inc. | 0.00% | Reduce -14.4% | 304 | $36K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 300 | $35K |
| MV Capital Management, Inc. | 0.00% | Reduce -33.3% | 300 | $35K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 300 | $35K |
| Capital Analysts, LLC | 0.00% | New | 300 | $35K |
| IAG Wealth Partners, LLC | 0.01% | No change | 292 | $34K |
| ORG Partners LLC | 0.01% | No change | 292 | $34K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 290 | $34K |
| Coastline Trust Co | 0.00% | New | 290 | $34K |
| Mb, Levis & Associates, LLC | 0.02% | Add +0.3% | 288 | $34K |
| Global Financial Private Client, LLC | 0.01% | Add +15.7% | 287 | $34K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 280 | $33K |
| Fortitude Family Office, LLC | 0.01% | Add +738.7% | 260 | $30K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 257 | $30K |
| WASHINGTON TRUST Co | 0.00% | Reduce -65.1% | 246 | $29K |
| 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% | No change | 224 | $26K |
| Salomon & Ludwin, LLC | 0.00% | No change | 206 | $24K |
| CoreCap Advisors, LLC | 0.00% | New | 204 | $24K |
| PFG Private Wealth Management, LLC | 0.01% | No change | 200 | $23K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 200 | $23K |
| Hilltop National Bank | 0.01% | No change | 200 | $23K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 200 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 200 | $23K |
| Tompkins Financial Corp. | 0.00% | No change | 200 | $23K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 200 | $23K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -25.5% | 196 | $23K |
| Financial Management Professionals, Inc. | 0.00% | Add +51.6% | 191 | $22K |
| MCF Advisors LLC | 0.00% | No change | 184 | $22K |
| Accent Capital Management, LLC | 0.01% | No change | 178 | $21K |
| Addison Advisors LLC | 0.01% | Reduce -26.6% | 177 | $21K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.4% | 175 | $21K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -55.5% | 171 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 166 | $19K |
| Alpine Bank Wealth Management | 0.00% | — | 163 | $19K |
| Gould Capital, LLC | 0.01% | No change | 160 | $19K |
| Hanson & Doremus Investment Management | 0.00% | No change | 150 | $18K |
| Wolff Wiese Magana LLC | 0.01% | No change | 152 | $18K |
| Ashton Thomas Securities, LLC | 0.00% | New | 150 | $18K |
| Ancora Advisors LLC | 0.00% | No change | 135 | $16K |
| LRI Investments, LLC | 0.00% | No change | 134 | $15K |
| Sandy Spring Bank | 0.00% | Add +1.7% | 119 | $14K |
| Sound Income Strategies, LLC | 0.00% | New | 116 | $14K |
| New Millennium Group LLC | 0.01% | No change | 115 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | Add +15.3% | 113 | $13K |
| Silicon Valley Capital Partners | 0.00% | Add +0.9% | 113 | $13K |
| Johnson Financial Group, Inc. | 0.00% | Add +105.9% | 105 | $12K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 104 | $12K |
| Kennebec Savings Bank | 0.01% | — | 100 | $12K |
| Truvestments Capital LLC | 0.00% | New | 100 | $12K |
| Versant Capital Management, Inc | 0.00% | No change | 94 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $11K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 89 | $10K |
| Paladin Wealth, LLC | 0.01% | — | 76 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 68 | $8K |
| Highline Wealth Partners LLC | 0.00% | Add +353.3% | 68 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -31.6% | 65 | $8K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 64 | $7K |
| WealthCollab, LLC | 0.00% | No change | 63 | $7K |
| Brooklyn Investment Group | 0.00% | New | 62 | $7K |
| Investors Research Corp | 0.00% | No change | 57 | $7K |
| Stone House Investment Management, LLC | 0.00% | No change | 57 | $7K |
| Operose Advisors LLC | 0.00% | No change | 56 | $7K |
| Dunhill Financial, LLC | 0.00% | No change | 50 | $6K |
| 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 |
| Westside Investment Management, Inc. | 0.00% | Reduce -24.5% | 40 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 40 | $5K |
| ESL Trust Services, LLC | 0.00% | No change | 39 | $5K |
| SRH Advisors, LLC | 0.00% | No change | 34 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 34 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 28 | $3K |
| Quent Capital, LLC | 0.00% | No change | 26 | $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% | No change | 24 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -8.0% | 23 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +5.3% | 20 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 17 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 17 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +14.3% | 16 | $2K |
| Concord Wealth Partners | 0.00% | New | 14 | $2K |
| Pathway Financial Advisers, LLC | 0.00% | Add +11610.3% | 178,114 | $2K |
| Thompson Investment Management, Inc. | 0.00% | No change | 10 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 10 | $1K |
| Kimelman & Baird, LLC | 0.00% | No change | 7 | $821 |
| Caitlin John, LLC | 0.00% | No change | 6 | $686 |
"% of holder's portfolio" is CNI's weight in each manager's 13F, not the share of Canadian Natl Railway Co. the manager owns.