Canadian Natl RailwayCNI
13F holders, Q4 2024 (December 31)855holders +3
53new positions
80sold out
10famous investors
$101.64avg. 13F price*
At the end of Q4 2024, 855 institutions reported holding Canadian Natl Railway Co. (CNI) in their 13F filings, up 3 from Q3 2024. 53 opened new positions and 80 sold out. The largest holders were Gates Foundation Trust ($5.6B), TCI Fund Management ($3.0B) and Royal Bank of Canada ($2.8B). 10 famous investors held it, including Bill Gates / Michael Larson (13.2% of Gates Foundation Trust's portfolio), Chris Hohn (7.1% of TCI Fund Management's portfolio) and Steve Cohen (0.2% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $326.6M |
| Exits | 80 | $246.3M |
All 13F filers, Q3 2024 → Q4 2024: 21,712,053 shares bought and 26,123,176 shares sold, net −4,411,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 855 holders
| Gates Foundation Trust | 13.25% | No change | 54,826,786 | $5.6B |
| TCI Fund Management | 7.11% | Reduce -16.2% | 29,693,764 | $3.0B |
| Royal Bank of Canada | 0.61% | Add +8.0% | 27,757,038 | $2.8B |
| Vanguard Group Inc. | 0.04% | Add +0.4% | 22,986,678 | $2.3B |
| Wellington Management Group LLP | 0.33% | Reduce -5.8% | 17,476,898 | $1.8B |
| Bank of Montreal | 0.78% | Reduce -2.5% | 15,346,289 | $1.6B |
| Caisse de depot et placement du Quebec | 2.64% | No change | 12,496,600 | $1.3B |
| Bank of New York Mellon Corp | 0.23% | Reduce -5.0% | 12,490,148 | $1.3B |
| Massachusetts Financial Services Co. | 0.39% | Reduce -12.8% | 12,097,715 | $1.2B |
| Capital International Investors | 0.23% | Add +12.8% | 11,822,063 | $1.2B |
| TD Asset Management Inc | 1.06% | Add +2.7% | 11,768,500 | $1.2B |
| 1832 Asset Management L.P. | 1.92% | Add +3.4% | 10,607,365 | $1.1B |
| JARISLOWSKY, FRASER Ltd | 5.42% | Add +4.8% | 9,159,075 | $926.6M |
| Mackenzie Financial Corp. | 1.12% | Reduce -9.8% | 8,066,218 | $818.2M |
| National Bank of Canada | 1.02% | Add +15.2% | 7,757,997 | $787.6M |
| Deutsche Bank AG | 0.23% | Add +5.9% | 5,701,425 | $578.8M |
| Fiera Capital Corp | 1.80% | Add +2.6% | 5,624,594 | $570.6M |
| Norges Bank | 0.07% | Reduce -3.5% | 5,551,563 | $563.0M |
| T. Rowe Price Associates Inc. | 0.06% | Add +33.6% | 5,489,874 | $557.3M |
| Cibc World Market Inc. | 1.25% | Reduce -5.1% | 5,329,751 | $541.0M |
| CIBC Asset Management Inc | 1.70% | Add +12.6% | 5,119,674 | $519.8M |
| Arrowstreet Capital, Limited Partnership | 0.39% | Add +29.7% | 4,814,469 | $488.5M |
| Legal & General Group Plc | 0.12% | Reduce -4.1% | 4,529,315 | $459.7M |
| Beutel, Goodman & Co Ltd. | 2.27% | Reduce -9.3% | 4,116,484 | $417.8M |
| Manufacturers Life Insurance Company, The | 0.34% | Add +1.0% | 3,857,084 | $392.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.63% | Reduce -10.3% | 3,556,179 | $360.7M |
| Geode Capital Management, LLC | 0.03% | Add +29.0% | 3,306,192 | $341.0M |
| Scotia Capital Inc. | 1.61% | Add +11.9% | 3,012,858 | $304.7M |
| Morgan Stanley | 0.02% | Reduce -28.6% | 2,912,874 | $295.7M |
| FIL Ltd | 0.27% | Reduce -33.8% | 2,828,530 | $287.2M |
| Bank of America Corp. | 0.03% | Reduce -5.0% | 2,799,074 | $284.1M |
| Bank of Nova Scotia | 0.49% | Reduce -5.5% | 2,757,030 | $279.9M |
| JPMorgan Chase & Co. | 0.02% | Add +10.1% | 2,616,947 | $265.6M |
| Federation des caisses Desjardins du Quebec | 1.29% | Add +3.6% | 2,502,096 | $252.5M |
| Harding Loevner LP | 1.70% | Reduce -5.4% | 2,478,657 | $251.6M |
| Canoe Financial LP | 3.54% | New | 2,137,743 | $216.9M |
| Canada Pension Plan Investment Board | 0.20% | Reduce -13.8% | 2,120,860 | $215.1M |
| Ninety One UK Ltd | 0.55% | Add +11.5% | 2,043,665 | $207.4M |
| Goldman Sachs Group Inc. | 0.04% | Add +6.2% | 1,909,100 | $193.8M |
| FMR LLC | 0.01% | Reduce -0.9% | 1,871,259 | $190.0M |
| Findlay Park Partners LLP | 1.82% | Reduce -0.1% | 1,805,568 | $183.3M |
| TD Waterhouse Canada Inc. | 1.42% | Add +1.1% | 1,739,236 | $175.7M |
| Swiss National Bank | 0.10% | Reduce -4.5% | 1,553,200 | $157.6M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.34% | Reduce -0.6% | 1,453,795 | $155.2M |
| Millennium Management | 0.14% | Add +70.6% | 1,494,447 | $151.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.7% | 1,419,044 | $144.0M |
| Toronto Dominion Bank | 0.25% | Reduce -13.6% | 1,289,719 | $130.8M |
| Clearbridge Investments, LLC | 0.11% | Add +11.2% | 1,281,715 | $130.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.7% | 1,211,222 | $122.9M |
| Royal London Asset Management Ltd. | 0.30% | Reduce -23.5% | 1,201,886 | $122.0M |
| Alberta Investment Management Corp | 0.85% | Reduce -6.4% | 1,188,302 | $120.6M |
| Manning & Napier Advisors LLC | 1.29% | Reduce -1.9% | 1,109,174 | $112.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.66% | Reduce -27.3% | 1,099,524 | $111.5M |
| Alliancebernstein L.P. | 0.04% | Reduce -41.4% | 1,080,988 | $109.7M |
| Stifel Financial Corp. | 0.11% | Add +0.3% | 1,074,083 | $109.0M |
| Agf Management Ltd. | 0.54% | Add +26.7% | 921,396 | $108.8M |
| Quadrature Capital Ltd | 2.17% | Add +8.1% | 1,062,300 | $108.1M |
| Voloridge Investment Management, LLC | 0.38% | Add +21.4% | 1,047,107 | $106.3M |
| Douglass Winthrop Advisors, LLC | 2.05% | Add +2.4% | 1,036,068 | $105.2M |
| Amundi | 0.03% | Reduce -22.7% | 905,059 | $92.7M |
| Citadel Advisors | 0.08% | Add +126.5% | 881,483 | $89.5M |
| Balyasny Asset Management L.P. | 0.21% | Reduce -32.8% | 853,524 | $86.6M |
| Mufg Securities (canada), LTD. | 3.10% | Add +71.9% | 844,974 | $85.7M |
| Brown Advisory Inc. | 0.10% | Reduce -10.0% | 815,493 | $82.8M |
| ClearBridge Investments Ltd | 2.14% | Add +73.2% | 804,212 | $81.6M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -6.0% | 733,818 | $74.5M |
| Burgundy Asset Management Ltd. | 0.74% | Add +52.0% | 719,988 | $73.0M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 5.26% | Add +43.7% | 710,796 | $72.1M |
| Point72 Asset Management | 0.20% | Reduce -49.1% | 694,030 | $70.5M |
| BLI - Banque de Luxembourg Investments | 1.91% | — | 693,095 | $70.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -26.6% | 682,345 | $69.3M |
| Cardinal Capital Management, Inc. | 2.34% | Add +42.6% | 678,211 | $68.7M |
| Addenda Capital Inc. | 2.35% | Add +1.5% | 455,201 | $66.4M |
| State of Tennessee, Department of Treasury | 0.23% | Reduce -0.1% | 634,225 | $64.4M |
| Franklin Resources Inc. | 0.02% | Reduce -5.1% | 621,349 | $63.0M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -53.5% | 616,666 | $62.6M |
| Two Sigma Investments, LP | 0.15% | Add +46.7% | 610,092 | $61.9M |
| D. E. Shaw & Co. | 0.07% | Add +301.4% | 590,815 | $60.0M |
| BlackRock, Inc. | 0.00% | Reduce -17.8% | 583,705 | $59.3M |
| Capital International, Inc. | 0.64% | Reduce -6.9% | 532,093 | $54.0M |
| Northern Trust Corp. | 0.01% | Add +46.7% | 530,309 | $53.8M |
| Invesco Ltd. | 0.01% | Add +4.0% | 523,944 | $53.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -7.0% | 509,142 | $51.7M |
| Dixon Mitchell Investment Counsel Inc. | 2.30% | Add +2.3% | 490,939 | $49.9M |
| UBS Group AG | 0.01% | Add +1.8% | 483,691 | $49.1M |
| DekaBank Deutsche Girozentrale | 0.09% | No change | 456,770 | $46.1M |
| QV Investors Inc. | 4.60% | Add +66.7% | 439,661 | $44.6M |
| First Trust Advisors LP | 0.04% | Add +3.4% | 417,759 | $42.4M |
| Intact Investment Management Inc. | 1.47% | Add +6.9% | 415,449 | $42.2M |
| BNP Paribas Financial Markets | 0.03% | Add +248.5% | 406,943 | $41.3M |
| Partners Group Holding AG | 1.46% | Reduce -1.1% | 401,641 | $40.8M |
| Cidel Asset Management Inc. | 2.66% | Add +5.4% | 388,919 | $39.5M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +8.7% | 388,585 | $39.3M |
| Saturna Capital Corp. | 0.53% | No change | 384,000 | $39.0M |
| Sei Investments Co. | 0.05% | Add +2.0% | 375,801 | $38.1M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -3.5% | 375,170 | $38.1M |
| APG Asset Management N.V. | 0.11% | Add +170.0% | 385,700 | $37.8M |
| Public Employees Retirement System of Ohio | 0.13% | Add +8.5% | 370,310 | $37.6M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 4.46% | Add +31.1% | 362,587 | $36.8M |
| Korea Investment CORP | 0.09% | Add +45.4% | 357,045 | $36.2M |
| Renaissance Technologies | 0.05% | Add +501.2% | 352,900 | $35.8M |
| Nicola Wealth Management LTD. | 3.31% | Add +24.5% | 239,600 | $35.0M |
| Ycg, LLC | 2.75% | Add +15.7% | 340,959 | $34.6M |
| Pictet Asset Management Holding SA | 0.04% | Add +30.8% | 340,418 | $34.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -67.3% | 337,845 | $34.3M |
| Guardian Capital LP | 1.24% | Add +5.8% | 327,417 | $33.2M |
| Aviva PLC | 0.09% | Reduce -44.7% | 323,220 | $32.8M |
| HSBC Holdings PLC | 0.02% | Add +21.7% | 307,762 | $31.2M |
| Northwest & Ethical Investments L.P. | 0.84% | Add +40.6% | 306,201 | $31.0M |
| Banque Transatlantique SA | 0.78% | — | 301,997 | $30.7M |
| CIBC Private Wealth Group LLC | 0.06% | Reduce -4.4% | 298,711 | $30.6M |
| Louisbourg Investments Inc. | 7.65% | Add +17.3% | 287,069 | $29.1M |
| State Street Corp. | 0.00% | Reduce -8.0% | 285,672 | $29.0M |
| Cumberland Partners Ltd | 1.97% | Add +0.3% | 279,115 | $28.3M |
| Nexus Investment Management ULC | 2.82% | Add +542.0% | 278,462 | $28.2M |
| Raymond James Financial Inc. | 0.01% | — | 276,052 | $28.0M |
| Bank of Nova Scotia Trust Co. | 2.89% | Add +1.5% | 269,690 | $27.4M |
| Hemenway Trust Co LLC | 2.14% | Reduce -4.1% | 259,849 | $26.4M |
| Bridgewater Associates | 0.12% | Add +396.4% | 256,744 | $26.1M |
| Montrusco Bolton Investments Inc. | 0.31% | Reduce -8.0% | 253,008 | $25.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +13.6% | 249,526 | $25.3M |
| Citigroup Inc. | 0.02% | Add +105.1% | 234,040 | $23.8M |
| Guardian Partners Inc. | 2.39% | — | 229,232 | $23.5M |
| Neuberger Berman Group LLC | 0.02% | Reduce -6.5% | 214,775 | $21.8M |
| Mn Services Vermogensbeheer B.V. | 0.15% | Add +2.0% | 214,760 | $21.8M |
| Natixis Advisors, LLC | 0.04% | Reduce -0.9% | 212,151 | $21.5M |
| Two Sigma Advisers, LP | 0.05% | Add +21.6% | 209,372 | $21.3M |
| GW&K Investment Management, LLC | 0.17% | Reduce -19.7% | 202,754 | $20.6M |
| Capital Group Private Client Services, Inc. | 0.18% | Reduce -27.2% | 197,455 | $20.0M |
| Wells Fargo & Company | 0.00% | Reduce -1.4% | 191,563 | $19.4M |
| Rempart Asset Management Inc. | 3.77% | Reduce -0.6% | 186,906 | $18.9M |
| Troy Asset Management Ltd | 0.61% | Reduce -24.5% | 183,246 | $18.6M |
| Coronation Fund Managers Ltd. | 1.09% | Reduce -10.9% | 182,222 | $18.5M |
| Windward Capital Management Co. | 1.41% | Reduce -0.9% | 181,948 | $18.5M |
| Van Eck Associates Corp. | 0.02% | Reduce -22.2% | 181,350 | $18.4M |
| Forge First Asset Management Inc. | 6.44% | New | 176,800 | $17.9M |
| Schonfeld Strategic Advisors LLC | 0.11% | Reduce -42.4% | 168,803 | $17.1M |
| Cobblestone Capital Advisors LLC | 0.89% | Reduce -2.1% | 161,647 | $16.4M |
| Great Lakes Advisors, LLC | 0.14% | Reduce -7.2% | 161,062 | $16.3M |
| First Long Island Investors, LLC | 1.30% | Add +25.6% | 161,024 | $16.3M |
| Foresight Global Investors, Inc. | 11.90% | Reduce -4.0% | 160,563 | $16.3M |
| Vantage Wealth | 3.49% | Add +17.8% | 159,812 | $16.2M |
| Aviso Financial Inc. | 0.81% | Add +7.5% | 157,121 | $16.0M |
| Waratah Capital Advisors Ltd. | 0.87% | New | 153,548 | $15.6M |
| Coleford Investment Management Ltd. | 4.10% | — | 153,354 | $15.5M |
| Jennison Associates LLC | 0.01% | Add +7.8% | 152,814 | $15.5M |
| Eisler Capital Management Ltd. | 0.51% | — | 149,772 | $15.3M |
| Jane Street Group, LLC | 0.02% | Add +394.6% | 149,035 | $15.1M |
| Choate Investment Advisors | 0.36% | Reduce -1.0% | 148,771 | $15.1M |
| Bradley Foster & Sargent Inc. | 0.25% | Reduce -66.5% | 148,272 | $15.1M |
| American Century Companies Inc. | 0.01% | Add +6.7% | 147,878 | $15.0M |
| USS Investment Management Ltd | 0.11% | Reduce -6.8% | 147,238 | $14.9M |
| Unigestion Holding SA | 0.85% | Reduce -5.2% | 145,936 | $14.8M |
| Rockefeller Capital Management L.P. | 0.04% | Add +2.0% | 145,209 | $14.7M |
| Natixis | 0.10% | Add +33.9% | 144,722 | $14.7M |
| Haven Global Partners, LLC | 13.73% | — | 143,473 | $14.6M |
| Forsta Ap-Fonden | 0.10% | Add +0.4% | 139,700 | $14.2M |
| L. Roy Papp & Associates, LLP | 1.65% | Reduce -1.1% | 139,282 | $14.1M |
| Janney Montgomery Scott LLC | 0.04% | Add +7.8% | 138,810 | $14.1M |
| Somerville Kurt F | 2.33% | Reduce -1.0% | 136,802 | $13.9M |
| O'shaughnessy Asset Management, LLC | 0.11% | Reduce -13.5% | 133,349 | $13.5M |
| Reynders McVeigh Capital Management, LLC | 0.70% | Reduce -29.7% | 130,997 | $13.3M |
| Motley Fool Asset Management LLC | 0.65% | Add +6.2% | 122,210 | $12.4M |
| Silvercrest Asset Management Group LLC | 0.08% | Add +46.4% | 121,082 | $12.3M |
| Cerity Partners LLC | 0.03% | Reduce -4.1% | 118,329 | $12.2M |
| Act Two Investors LLC | 2.37% | Add +262.6% | 119,719 | $12.2M |
| Cubist Systematic Strategies, LLC | 0.19% | Add +88.1% | 115,887 | $11.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | — | 115,602 | $11.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.30% | New | 114,800 | $11.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -13.3% | 114,336 | $11.6M |
| Hendershot Investments Inc. | 1.56% | Add +8.2% | 112,751 | $11.4M |
| Broderick Brian C | 2.05% | Reduce -4.6% | 102,792 | $10.4M |
| LPL Financial LLC | 0.00% | Reduce -14.5% | 99,206 | $10.1M |
| Pinnacle Associates Ltd. | 0.14% | Reduce -5.0% | 98,211 | $10.0M |
| Verition Fund Management LLC | 0.05% | Add +89.5% | 97,834 | $9.9M |
| Harbour Trust & Investment Management Co | 1.12% | Add +0.4% | 97,233 | $9.9M |
| Northstar Asset Management Inc. | 2.52% | Reduce -2.1% | 94,467 | $9.6M |
| Kornitzer Capital Management Inc. | 0.19% | Reduce -15.0% | 93,998 | $9.5M |
| Mariner, LLC | 0.02% | Reduce -24.5% | 92,405 | $9.4M |
| AXA S.A. | 0.03% | Reduce -32.2% | 92,234 | $9.4M |
| DORCHESTER WEALTH MANAGEMENT Co | 1.87% | Add +1.0% | 93,054 | $9.4M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -44.7% | 91,146 | $9.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.4% | 91,000 | $9.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.10% | Add +33.3% | 90,640 | $9.2M |
| Immersion Capital LLP | 7.58% | Reduce -27.0% | 89,234 | $9.1M |
| LGT Group Foundation | 0.14% | Add +2.3% | 88,693 | $9.0M |
| Weybosset Research & Management LLC | 3.04% | Reduce -0.1% | 88,079 | $8.9M |
| Callahan Advisors, LLC | 0.84% | Add +23.1% | 87,463 | $8.9M |
| Vident Advisory, LLC | 0.16% | Add +4367.1% | 87,288 | $8.9M |
| ExodusPoint Capital Management, LP | 0.09% | Add +966.0% | 86,700 | $8.8M |
| Puzo Michael J | 2.43% | Reduce -5.1% | 85,759 | $8.7M |
| Marshall Wace, LLP | 0.01% | Add +14.0% | 83,138 | $8.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -37.5% | 81,484 | $8.3M |
| JLB & Associates Inc. | 1.11% | Reduce -2.5% | 80,723 | $8.2M |
| Dillon & Associates Inc. | 1.11% | Reduce -3.5% | 78,589 | $8.0M |
| Capital International Sarl | 0.18% | Add +4.6% | 78,571 | $8.0M |
| Patten & Patten Inc. | 0.52% | Reduce -4.7% | 78,248 | $7.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -5.9% | 76,995 | $7.8M |
| Crestline Management, L.P. | 0.27% | New | 76,020 | $7.7M |
| US Bancorp \de | 0.01% | Reduce -15.1% | 75,604 | $7.7M |
| Heronetta Management, L.P. | 4.34% | No change | 52,000 | $7.6M |
| Ravenstone Capital Management Inc. | 4.25% | Add +2.4% | 72,938 | $7.4M |
| Atwater Malick LLC | 2.38% | Reduce -7.3% | 70,076 | $7.1M |
| Man Group plc | 0.02% | Reduce -44.0% | 69,899 | $7.1M |
| SIG North Trading, ULC | 1.61% | Add +2274.5% | 69,264 | $7.0M |
| Quantbot Technologies LP | 0.26% | Add +19.9% | 68,927 | $7.0M |
| Kidder Stephen W | 2.10% | Reduce -6.2% | 68,871 | $7.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.6% | 68,520 | $7.0M |
| Allianz Asset Management GmbH | 0.01% | Add +34.5% | 67,902 | $6.9M |
| Creative Planning | 0.01% | Add +12.8% | 67,459 | $6.8M |
| Motley Fool Wealth Management, LLC | 0.35% | Reduce -14.8% | 67,515 | $6.8M |
| Franklin, Parlapiano, Turner & Welch, LLC | 1.85% | Add +4.5% | 67,172 | $6.8M |
| Capstone Investment Advisors, LLC | 0.08% | New | 65,374 | $6.6M |
| Promethos Capital, LLC | 2.33% | No change | 65,070 | $6.6M |
| Trexquant Investment LP | 0.08% | Add +177.8% | 64,689 | $6.6M |
| Twin Tree Management, LP | 0.16% | Add +262.9% | 64,058 | $6.5M |
| Utah Retirement Systems | 0.07% | Reduce -0.8% | 62,397 | $6.3M |
| Lorne Steinberg Wealth Management Inc. | 1.80% | Add +15.1% | 61,119 | $6.2M |
| Hillsdale Investment Management Inc. | 0.30% | Add +219.1% | 57,717 | $5.9M |
| Rothschild & Co Wealth Management UK Ltd | 0.10% | New | 55,774 | $5.7M |
| Moore Capital Management, LP | 0.11% | New | 54,989 | $5.6M |
| 13D Management LLC | 4.09% | Add +0.2% | 54,413 | $5.5M |
| Kwmg, LLC | 0.56% | Add +5.0% | 53,777 | $5.5M |
| Ninety One SA (Pty) Ltd | 1.19% | Add +2.4% | 53,243 | $5.4M |
| Public Sector Pension Investment Board | 0.02% | New | 53,087 | $5.4M |
| Sienna Gestion | 0.36% | No change | 53,000 | $5.4M |
| Capital International Ltd. | 0.21% | Add +5.7% | 51,823 | $5.3M |
| Delaney Dennis R | 2.75% | Add +1.6% | 51,535 | $5.2M |
| Stokes Capital Advisors, LLC | 1.34% | Add +0.1% | 51,055 | $5.2M |
| Bowen Hanes & Co. Inc. | 0.14% | Reduce -4.4% | 50,997 | $5.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -25.8% | 50,464 | $5.1M |
| White Pine Investment CO | 1.37% | Add +2.2% | 49,830 | $5.1M |
| Blair William & Co. | 0.01% | Reduce -5.1% | 48,914 | $5.0M |
| Gold Investment Management Ltd. | 2.04% | Add +0.7% | 47,721 | $4.8M |
| Mediolanum International Funds Ltd | 0.06% | Add +46.2% | 48,144 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.5% | 47,066 | $4.8M |
| Sterling Investment Management, LLC | 3.74% | Add +29.2% | 46,868 | $4.8M |
| Summerhill Capital Management lnc. | 3.53% | Add +1.4% | 46,647 | $4.7M |
| Letson Investment Management, Inc. | 1.89% | Reduce -10.8% | 46,029 | $4.7M |
| Value Partners Investments Inc. | 2.64% | Reduce -82.4% | 46,036 | $4.7M |
| Pragma Gestao DE Patrimonio Ltd. | 2.58% | Reduce -16.0% | 46,000 | $4.7M |
| Generali Asset Management SPA SGR | 0.12% | — | 31,782 | $4.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | New | 45,000 | $4.6M |
| Brown, Lisle/Cummings, Inc. | 1.36% | Add +2.3% | 44,998 | $4.6M |
| Cetera Investment Advisers | 0.01% | Reduce -23.5% | 44,996 | $4.6M |
| Private Capital Advisors, Inc. | 0.54% | Reduce -2.8% | 44,494 | $4.5M |
| Barclays PLC | 0.00% | Reduce -33.7% | 43,404 | $4.4M |
| Swiss Life Asset Management Ltd | 0.03% | Add +773.0% | 42,088 | $4.3M |
| Notis-McConarty Edward | 2.04% | Reduce -6.8% | 41,513 | $4.2M |
| Stamos Capital Partners, L.P. | 0.95% | Add +276.0% | 39,780 | $4.0M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 39,700 | $4.0M |
| Magnetar Financial LLC | 0.11% | Add +225.6% | 39,482 | $4.0M |
| Sheets Smith Wealth Management | 0.48% | No change | 39,025 | $4.0M |
| Edmond DE Rothschild Holding S.A. | 0.07% | Add +6.0% | 39,016 | $4.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.8% | 38,601 | $3.9M |
| Rwa Wealth Partners, LLC | 0.05% | Reduce -0.1% | 37,636 | $3.8M |
| Jain Global LLC | 0.11% | — | 37,560 | $3.8M |
| Huntington National Bank | 0.04% | Reduce -15.9% | 36,960 | $3.8M |
| United Services Automobile Association | 0.12% | No change | 17,839 | $3.7M |
| Pittenger & Anderson Inc. | 0.14% | No change | 36,810 | $3.7M |
| Bessemer Group Inc. | 0.01% | Reduce -2.5% | 35,320 | $3.6M |
| New York State Common Retirement Fund | 0.00% | No change | 35,227 | $3.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -88.3% | 35,183 | $3.6M |
| Azimuth Capital Investment Management LLC | 0.14% | Reduce -6.4% | 34,226 | $3.5M |
| Orion Investment Co | 1.38% | Reduce -1.6% | 34,154 | $3.5M |
| Ontario Teachers Pension Plan Board | 0.05% | Add +71.3% | 33,203 | $3.4M |
| Maryland State Retirement & Pension System | 0.07% | Reduce -1.7% | 32,917 | $3.3M |
| Lawson Kroeker Investment Management Inc. | 0.63% | Add +0.1% | 32,890 | $3.3M |
| Lido Advisors, LLC | 0.02% | Reduce -12.3% | 32,847 | $3.3M |
| FORA Capital, LLC | 0.38% | Add +5.7% | 32,706 | $3.3M |
| Patrick Mauro Investment Advisor, INC. | 1.88% | Reduce -5.3% | 32,352 | $3.3M |
| Keystone Investors Pte Ltd. | 0.23% | Reduce -9.9% | 32,138 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.1% | 31,705 | $3.2M |
| PCJ Investment Counsel Ltd. | 1.08% | New | 31,580 | $3.2M |
| Corient Private Wealth LP | 0.01% | Reduce -4.9% | 31,531 | $3.2M |
| Reaves W H & Co. Inc. | 0.08% | Reduce -90.5% | 29,723 | $3.0M |
| Dempze Nancy E | 1.71% | Reduce -5.9% | 29,133 | $3.0M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -1.5% | 28,805 | $2.9M |
| Elefante Mark B | 2.56% | — | 27,620 | $2.8M |
| Wexford Capital LP | 0.71% | New | 27,242 | $2.8M |
| Lombard Odier Asset Management (Switzerland) SA | 0.20% | Add +16.3% | 12,910 | $2.7M |
| Centiva Capital, LP | 0.10% | New | 26,559 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -2.6% | 25,903 | $2.6M |
| Inspire Investing, LLC | 0.29% | Add +8.5% | 25,470 | $2.6M |
| Polar Asset Management Partners Inc. | 0.05% | Add +233.3% | 25,000 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Add +306.8% | 24,492 | $2.5M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -7.0% | 24,478 | $2.5M |
| Pekin Hardy Strauss, Inc. | 0.31% | Reduce -11.0% | 24,300 | $2.5M |
| Candriam S.C.A. | 0.01% | Reduce -11.3% | 23,900 | $2.4M |
| Williams Jones Wealth Management, LLC. | 0.03% | Reduce -4.1% | 23,449 | $2.4M |
| Intech Investment Management LLC | 0.02% | Reduce -66.0% | 23,414 | $2.4M |
| FineMark National Bank & Trust | 0.08% | Reduce -16.4% | 23,325 | $2.4M |
| Keybank National Association | 0.01% | Reduce -2.8% | 23,132 | $2.3M |
| Headlands Technologies LLC | 0.23% | Add +815.4% | 22,830 | $2.3M |
| Chemung Canal Trust Co. | 0.48% | Add +0.1% | 22,600 | $2.3M |
| Petredis Investment Advisors LLC | 0.24% | Reduce -2.5% | 22,546 | $2.3M |
| Threadgill Financial, LLC | 1.21% | Add +75.9% | 22,476 | $2.3M |
| Onex Canada Asset Management Inc. | 0.27% | Reduce -8.6% | 22,015 | $2.2M |
| Wealthedge Investment Advisors, LLC | 0.99% | — | 21,654 | $2.2M |
| Nia Impact Advisors, LLC | 0.71% | Reduce -1.0% | 21,606 | $2.2M |
| Acadian Asset Management LLC | 0.01% | Add +46.9% | 21,600 | $2.2M |
| Fiduciary Trust Co | 0.03% | Reduce -8.8% | 21,568 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -0.1% | 21,454 | $2.2M |
| Shell Asset Management Co. | 0.09% | Add +0.5% | 21,387 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +42.2% | 21,325 | $2.2M |
| Metis Global Partners, LLC | 0.06% | Reduce -1.0% | 20,344 | $2.1M |
| Pacifica Partners Inc. | 0.88% | Add +9.8% | 20,087 | $2.0M |
| Carret Asset Management, LLC | 0.22% | Reduce -25.5% | 20,066 | $2.0M |
| BW Gestao de Investimentos Ltda. | 0.09% | New | 20,000 | $2.0M |
| Allen Investment Management, LLC | 0.02% | No change | 20,000 | $2.0M |
| Tacita Capital Inc | 1.43% | Reduce -1.1% | 19,700 | $2.0M |
| Harrington Investments, INC | 1.09% | Reduce -4.0% | 19,526 | $2.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | New | 12,288 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -50.8% | 19,354 | $2.0M |
| Nebula Research & Development LLC | 0.23% | Add +31.9% | 19,271 | $2.0M |
| Sone Capital Management, LLC | 0.25% | — | 19,261 | $2.0M |
| Quantitative Investment Management, LLC | 0.15% | New | 19,207 | $1.9M |
| Rothschild Investment LLC | 0.13% | Add +0.0% | 18,948 | $1.9M |
| Farrow Financial, Inc. | 1.24% | Add +2.9% | 18,980 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -9.2% | 18,751 | $1.9M |
| Lester Murray Antman dba SimplyRich | 0.53% | Add +4.9% | 18,447 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -0.3% | 18,389 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -11.0% | 17,609 | $1.9M |
| Parsons Capital Management Inc. | 0.10% | Reduce -11.7% | 17,864 | $1.8M |
| Cullen Capital Management, LLC | 0.02% | Reduce -3.0% | 17,754 | $1.8M |
| Captrust Financial Advisors | 0.01% | Reduce -6.4% | 17,718 | $1.8M |
| Welch & Forbes LLC | 0.02% | No change | 17,638 | $1.8M |
| Logan Capital Management Inc. | 0.07% | New | 17,570 | $1.8M |
| Strong Tower Advisory Services | 0.46% | Add +16.1% | 17,512 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -7.9% | 16,957 | $1.7M |
| Choreo, LLC | 0.02% | Add +26.9% | 16,978 | $1.7M |
| Dividend Assets Capital, LLC | 0.33% | Reduce -2.5% | 16,860 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.1% | 16,722 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +10.8% | 16,478 | $1.7M |
| ARS Investment Partners, LLC | 0.15% | No change | 16,415 | $1.7M |
| Wambolt & Associates, LLC | 0.53% | Reduce -4.4% | 16,380 | $1.7M |
| First Financial Bank - Trust Division | 0.15% | Reduce -17.7% | 16,332 | $1.7M |
| ICW Investment Advisors LLC | 0.69% | Add +3.1% | 16,175 | $1.6M |
| Beacon Investment Advisors LLC | 0.76% | Add +3.0% | 16,027 | $1.6M |
| Barnett & Company, Inc. | 1.06% | Reduce -1.8% | 16,004 | $1.6M |
| Adalta Capital Management LLC | 0.85% | No change | 15,950 | $1.6M |
| Numerai GP LLC | 0.44% | Add +67.9% | 15,717 | $1.6M |
| Groupama Asset Managment | 0.03% | New | 10,958 | $1.6M |
| NBT Bank, N.A. | 0.11% | Reduce -4.0% | 15,613 | $1.6M |
| Fifth Third Bancorp | 0.01% | Reduce -57.6% | 15,547 | $1.6M |
| Titan Global Capital Management USA LLC | 0.24% | Reduce -6.3% | 15,365 | $1.6M |
| Clearstead Advisors, LLC | 0.02% | Add +0.4% | 15,352 | $1.6M |
| Greenland Capital Management LP | 0.31% | New | 15,000 | $1.5M |
| ROI Financial Advisors, LLC | 1.03% | Reduce -8.2% | 14,964 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -2.9% | 14,919 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -13.4% | 14,919 | $1.5M |
| DF Dent & Co. Inc. | 0.02% | No change | 14,900 | $1.5M |
| Credit Agricole S A | 0.01% | Add +1.1% | 14,790 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -34.3% | 10,200 | $1.5M |
| Quantinno Capital Management LP | 0.01% | Reduce -42.4% | 14,392 | $1.5M |
| Hall Laurie J Trustee | 0.48% | Reduce -36.9% | 14,262 | $1.4M |
| Earnest Partners LLC | 0.01% | Reduce -1.6% | 13,959 | $1.4M |
| Baader Bank Aktiengesellschaft | 0.13% | Reduce -73.5% | 13,855 | $1.4M |
| Synovus Financial Corp. | 0.02% | Reduce -0.2% | 13,840 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +9.6% | 13,422 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +9.6% | 13,422 | $1.4M |
| Fischer Financial Services, Inc. | 0.43% | — | 13,326 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +6.8% | 13,266 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | Reduce -16.9% | 13,144 | $1.3M |
| Claret Asset Management Corp | 0.21% | Reduce -1.1% | 12,827 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -13.8% | 12,554 | $1.3M |
| Bfsg, LLC | 0.15% | Reduce -22.6% | 12,314 | $1.3M |
| Heartland Advisors Inc. | 0.07% | Reduce -3.4% | 12,185 | $1.2M |
| JTC Employer Solutions Trustee Ltd | 0.09% | No change | 12,225 | $1.2M |
| Estabrook Capital Management | 0.19% | No change | 12,132 | $1.2M |
| Legacy Wealth Asset Management, LLC | 0.33% | Reduce -9.7% | 12,030 | $1.2M |
| Entropy Technologies, LP | 0.12% | Reduce -31.5% | 11,944 | $1.2M |
| XTX Topco Ltd | 0.10% | Reduce -24.0% | 11,820 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -46.7% | 11,711 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -31.6% | 11,697 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.07% | Reduce -2.4% | 11,635 | $1.2M |
| WMS Partners, LLC | 0.07% | Add +47.2% | 11,512 | $1.2M |
| Lowe Brockenbrough & Co. Inc. | 0.07% | Add +1.2% | 11,492 | $1.2M |
| Summit X, LLC | 0.26% | No change | 11,440 | $1.2M |
| Premier Fund Managers Ltd | 0.04% | No change | 11,500 | $1.2M |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -2.9% | 11,154 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -2.9% | 11,154 | $1.1M |
| Sage Capital Advisors,llc | 0.29% | Add +0.1% | 11,114 | $1.1M |
| Salem Investment Counselors Inc. | 0.04% | Reduce -1.7% | 11,075 | $1.1M |
| Patten Group, Inc. | 0.25% | Reduce -5.1% | 11,046 | $1.1M |
| Avalon Trust Co | 0.08% | Add +0.3% | 11,029 | $1.1M |
| Zimmer Partners, LP | 0.02% | No change | 11,000 | $1.1M |
| Ako Capital LLP | 0.02% | Add +10.9% | 10,992 | $1.1M |
| MML Investors Services, LLC | 0.00% | Reduce -45.7% | 10,650 | $1.1M |
| Tudor Investment Corporation | 0.01% | New | 10,629 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +9.3% | 10,618 | $1.1M |
| BCM Advisors, LLC | 0.24% | No change | 10,136 | $1.1M |
| Union Bancaire Privee, UBP SA | 0.02% | — | 10,903 | $1.1M |
| Regions Financial Corp. | 0.01% | Reduce -28.8% | 10,225 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.8% | 10,162 | $1.0M |
| Union Heritage Capital, LLC | 0.38% | No change | 10,126 | $1.0M |
| K.J. Harrison & Partners Inc | 0.16% | Add +17.6% | 10,041 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | Reduce -12.2% | 10,065 | $1.0M |
| Advisory Resource Group | 0.22% | Add +19.3% | 10,014 | $1.0M |
| Cwm, LLC | 0.00% | Add +95.5% | 9,972 | $1.0M |
| Pembroke Management, LTD | 0.13% | Add +25.9% | 6,913 | $1.0M |
| Concourse Financial Group Securities, Inc. | 0.06% | Add +1.6% | 9,632 | $1.0M |
| J. W. Coons Advisors, LLC | 0.26% | Reduce -3.9% | 9,883 | $1.0M |
| Cigna Investments Inc. | 0.18% | Reduce -2.1% | 9,816 | $996K |
| Capital Group Investment Management Pte. LTD. | 0.19% | No change | 9,778 | $992K |
| IFP Advisors, Inc | 0.03% | Reduce -0.8% | 9,678 | $982K |
| CHICAGO TRUST Co NA | 0.18% | Reduce -27.1% | 9,671 | $982K |
| DAVENPORT & Co LLC | 0.01% | Reduce -72.8% | 9,597 | $974K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -0.6% | 9,584 | $973K |
| Sabal Trust CO | 0.06% | Add +0.4% | 9,537 | $968K |
| Aigen Investment Management, LP | 0.17% | Add +108.1% | 9,467 | $961K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -3.4% | 9,427 | $957K |
| Signaturefd, LLC | 0.02% | Reduce -16.1% | 9,312 | $945K |
| Private Advisor Group, LLC | 0.01% | Reduce -2.4% | 9,245 | $938K |
| Mayflower Financial Advisors, LLC | 0.14% | Reduce -1.4% | 9,206 | $934K |
| Lee Financial Co | 0.13% | Reduce -1.5% | 9,125 | $926K |
| Bristol Gate Capital Partners Inc. | 0.04% | Add +10.2% | 9,108 | $924K |
| Cherokee Insurance Co | 0.41% | — | 9,000 | $914K |
| Mystic Asset Management, Inc. | 0.24% | No change | 9,000 | $914K |
| Ritholtz Wealth Management | 0.03% | Reduce -47.1% | 8,889 | $902K |
| King Luther Capital Management Corp. | 0.00% | Reduce -1.5% | 8,797 | $893K |
| Marshall Financial Group, LLC | 0.22% | Add +4.5% | 8,752 | $888K |
| Baldwin Wealth Partners LLC | 0.06% | No change | 8,728 | $886K |
| Cypress Asset Management Inc. | 0.22% | Add +1.0% | 8,616 | $875K |
| Baxter Bros Inc. | 0.11% | No change | 8,350 | $848K |
| Savant Capital, LLC | 0.01% | Reduce -1.1% | 8,315 | $844K |
| Wahed Invest LLC | 0.14% | Add +12.4% | 8,299 | $842K |
| Okabena Investment Services Inc. | 0.23% | Reduce -2.3% | 8,223 | $835K |
| Prana Capital Management, LP | 0.04% | Reduce -64.9% | 8,200 | $832K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -33.5% | 8,147 | $827K |
| Forum Financial Management, LP | 0.01% | Reduce -1.9% | 8,055 | $818K |
| First Merchants Corp. | 0.03% | Reduce -12.1% | 8,019 | $814K |
| PEAK6 LLC | 0.03% | — | 8,015 | $814K |
| Novem Group | 0.12% | — | 7,990 | $811K |
| Citadel Investment Advisory, Inc. | 0.42% | Reduce -0.6% | 7,961 | $808K |
| Voya Investment Management LLC | 0.00% | Add +1.4% | 7,953 | $807K |
| Essex Financial Services, Inc. | 0.06% | Reduce -3.6% | 7,883 | $800K |
| Atria Investments, Inc | 0.01% | Reduce -68.8% | 7,858 | $798K |
| RS Crum Inc. | 0.20% | No change | 7,830 | $795K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +11.1% | 7,799 | $792K |
| Beck Mack & Oliver LLC | 0.01% | No change | 7,775 | $789K |
| Gotham Asset Management | 0.01% | New | 7,773 | $789K |
| Forte Capital LLC | 0.09% | No change | 7,625 | $774K |
| Rhumbline Advisers | 0.00% | Reduce -5.1% | 7,575 | $769K |
| Engineers Gate Manager LP | 0.01% | Add +24.4% | 7,567 | $768K |
| Arjuna Capital | 0.20% | Add +0.1% | 7,396 | $751K |
| Walleye Trading LLC | 0.01% | Add +10.5% | 7,326 | $744K |
| Sciencast Management LP | 0.20% | New | 7,311 | $742K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | No change | 7,214 | $732K |
| Rathbones Group PLC | 0.00% | Reduce -1.4% | 7,155 | $726K |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -15.3% | 7,139 | $725K |
| Tempus Wealth Planning, LLC | 0.22% | Reduce -2.5% | 7,097 | $720K |
| Exchange Capital Management, Inc. | 0.11% | Add +0.8% | 7,049 | $716K |
| Roberts Glore & Co. Inc. | 0.21% | Add +1.3% | 6,988 | $709K |
| CW Advisors, LLC | 0.01% | Reduce -21.8% | 6,970 | $708K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +15.5% | 6,959 | $706K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -6.8% | 6,949 | $705K |
| V-Square Quantitative Management LLC | 0.10% | Add +28.9% | 4,734 | $700K |
| Twinbeech Capital LP | 0.01% | Reduce -0.9% | 6,886 | $699K |
| Shay Capital LLC | 0.17% | New | 6,850 | $695K |
| M&T Bank Corp | 0.00% | Reduce -5.6% | 6,788 | $689K |
| Graham Capital Management, L.P. | 0.03% | Reduce -65.0% | 6,785 | $689K |
| Greenleaf Trust | 0.01% | Add +3.3% | 6,739 | $684K |
| State of Wyoming | 0.09% | Reduce -7.7% | 6,689 | $679K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | No change | 6,639 | $674K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -3.5% | 6,553 | $665K |
| Yousif Capital Management, LLC | 0.01% | Reduce -31.4% | 6,511 | $661K |
| Schechter Investment Advisors, LLC | 0.05% | Reduce -9.4% | 6,459 | $656K |
| Valmark Advisers, Inc. | 0.01% | Add +5.4% | 6,446 | $654K |
| Haverford Trust Co | 0.01% | Add +0.3% | 6,439 | $654K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +6.6% | 6,397 | $649K |
| Kampmann Melissa S. | 0.51% | Reduce -3.5% | 6,370 | $647K |
| LVM Capital Management Ltd. | 0.07% | No change | 6,300 | $640K |
| Waverly Advisors, LLC | 0.01% | Add +0.8% | 6,275 | $637K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -2.9% | 6,188 | $628K |
| Affinity Capital Advisors, LLC | 0.12% | No change | 6,000 | $626K |
| Evoke Wealth, LLC | 0.02% | Reduce -0.1% | 6,162 | $625K |
| Neville Rodie & Shaw Inc. | 0.05% | No change | 6,150 | $625K |
| Moors & Cabot, Inc. | 0.03% | Add +1.3% | 6,137 | $623K |
| &partners | 0.01% | Add +101.7% | 6,057 | $621K |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.2% | 6,087 | $618K |
| SG Americas Securities, LLC | 0.00% | New | 6,058 | $615K |
| First Pacific Financial | 0.14% | Reduce -0.7% | 6,031 | $612K |
| HM Payson & Co. | 0.01% | Add +0.3% | 5,951 | $604K |
| Mountain Pacific Investment Advisers LLC | 0.04% | No change | 5,850 | $594K |
| Grey Ledge Advisors, LLC | 0.15% | Add +0.2% | 5,830 | $592K |
| Mission Wealth Management, LP | 0.01% | No change | 5,612 | $570K |
| First Affirmative Financial Network | 0.33% | Add +11.7% | 5,598 | $568K |
| Qtron Investments LLC | 0.08% | Reduce -41.6% | 5,584 | $567K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | Reduce -0.0% | 5,492 | $557K |
| Canandaigua National Bank & Trust Co. | 0.05% | Reduce -0.6% | 5,456 | $554K |
| Summit Global Investments | 0.03% | No change | 5,425 | $551K |
| Vise Technologies, Inc. | 0.05% | Add +9.5% | 5,390 | $547K |
| Jones Financial Companies LLLP | 0.00% | Add +6.1% | 5,311 | $539K |
| Gradient Investments LLC | 0.01% | Add +14.8% | 5,297 | $538K |
| NewEdge Advisors, LLC | 0.00% | Add +55.8% | 5,296 | $538K |
| Commerce Bank | 0.00% | Reduce -0.1% | 5,270 | $535K |
| Minot DeBlois Advisors LLC | 0.48% | — | 5,133 | $521K |
| Eagle Bay Advisors LLC | 0.33% | Reduce -28.1% | 5,117 | $519K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -30.1% | 5,111 | $519K |
| Assetmark, Inc. | 0.00% | Add +0.7% | 5,014 | $509K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 5,000 | $508K |
| Shelton Capital Management | 0.01% | No change | 4,980 | $506K |
| Advisory Services Network, LLC | 0.01% | Reduce -28.2% | 4,890 | $496K |
| Trust Co of the South | 0.10% | No change | 4,870 | $494K |
| Centric Wealth Management | 0.13% | No change | 4,824 | $490K |
| Hartline Investment Corp./ | 0.06% | No change | 4,800 | $487K |
| Pacer Advisors, Inc. | 0.00% | Add +0.7% | 4,778 | $485K |
| Prudential PLC | 0.00% | No change | 4,767 | $483K |
| Pitcairn Co. | 0.03% | Add +3.5% | 4,751 | $482K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -10.7% | 4,715 | $479K |
| Great Waters Wealth Management | 0.06% | Add +20.9% | 4,708 | $478K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +22.8% | 4,644 | $471K |
| Natural Investments, LLC | 0.13% | — | 4,637 | $470K |
| Virtu Financial LLC | 0.02% | New | 4,629 | $470K |
| Allianz SE | 0.01% | New | 4,576 | $465K |
| Tiaa Trust, National Association | 0.00% | Reduce -19.3% | 4,546 | $461K |
| Henshaw Capital LLC | 0.02% | No change | 4,515 | $458K |
| Trust Co. of Vermont | 0.02% | Add +72.4% | 4,428 | $449K |
| Birch Capital Management, LLC | 0.23% | Reduce -0.3% | 4,408 | $447K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +0.3% | 4,396 | $446K |
| Fagan Associates, Inc. | 0.07% | Reduce -5.5% | 4,325 | $439K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -1.6% | 4,307 | $437K |
| Atlatl Advisers LLC | 0.26% | — | 4,302 | $437K |
| Sustainable Insight Capital Management, LLC | 0.19% | New | 4,300 | $436K |
| Financial Advocates Investment Management | 0.02% | Add +11.7% | 4,263 | $433K |
| Capital World Investors | 0.00% | No change | 4,255 | $432K |
| TFG Advisers LLC | 0.15% | Reduce -3.0% | 4,233 | $430K |
| Forbes J M & Co. LLP | 0.04% | No change | 4,210 | $427K |
| PDS Planning, Inc | 0.04% | Reduce -7.3% | 4,210 | $427K |
| Mather Group, Llc. | 0.01% | Reduce -1.0% | 4,209 | $427K |
| New Century Financial Group, LLC | 0.18% | Add +2.3% | 4,166 | $427K |
| Sterling Capital Management LLC | 0.01% | Reduce -11.1% | 4,171 | $423K |
| Bennett Selby Investments LP | 0.17% | Reduce -3.9% | 4,135 | $420K |
| Eastern Bank | 0.01% | No change | 4,084 | $415K |
| Spire Wealth Management | 0.01% | Add +0.3% | 4,073 | $413K |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.1% | 4,037 | $410K |
| Westwood Holdings Group Inc. | 0.00% | Add +0.7% | 4,026 | $409K |
| Capital Market Strategies LLC | 0.23% | No change | 4,000 | $406K |
| Cresset Asset Management, LLC | 0.00% | Reduce -70.9% | 3,995 | $406K |
| Danske Bank A/S | 0.00% | New | 3,982 | $404K |
| Caprock Group, LLC | 0.01% | Reduce -3.3% | 3,976 | $404K |
| Wimmer Associates 1, LLC | 0.20% | No change | 3,950 | $401K |
| First Foundation Advisors | 0.02% | Reduce -4.6% | 3,946 | $401K |
| Vontobel Holding Ltd. | 0.00% | Add +4.4% | 3,933 | $399K |
| Syon Capital LLC | 0.04% | Reduce -29.4% | 3,913 | $397K |
| Townsquare Capital LLC | 0.00% | Add +89.5% | 3,883 | $394K |
| Hickory Point Bank & Trust | 0.35% | — | 3,844 | $390K |
| Safe Harbor Fiduciary, LLC | 0.39% | Add +4.2% | 3,766 | $382K |
| Arcataur Capital Management LLC | 0.13% | No change | 3,747 | $380K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 3,739 | $380K |
| Tema ETFs LLC | 0.15% | — | 3,674 | $373K |
| NEOS Investment Management LLC | 0.01% | Add +79.2% | 3,674 | $373K |
| Tobam | 0.11% | Add +297.0% | 2,517 | $367K |
| Levin Capital Strategies, L.P. | 0.03% | No change | 3,600 | $365K |
| Canandaigua National Trust Co of Florida | 0.28% | Add +61.9% | 3,570 | $362K |
| Outlook Wealth Advisors, LLC | 0.10% | Add +32.2% | 3,557 | $361K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 3,552 | $361K |
| Chesley Taft & Associates LLC | 0.02% | No change | 3,540 | $359K |
| Wolverine Trading, LLC | 0.01% | Reduce -55.3% | 3,518 | $355K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -9.3% | 3,474 | $353K |
| Susquehanna International Group, LLP | 0.00% | Add +92.5% | 3,469 | $352K |
| Constitution Capital LLC | 0.20% | Reduce -2.8% | 3,432 | $348K |
| Chancellor Financial Group WB LP | 0.28% | — | 3,429 | $348K |
| Trust Point Inc. | 0.02% | Reduce -1.9% | 3,398 | $345K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -6.4% | 3,394 | $345K |
| Groupe la Francaise | 0.01% | — | 3,381 | $343K |
| SVB Wealth LLC | 0.01% | New | 3,337 | $339K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.12% | New | 2,317 | $338K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -66.6% | 3,326 | $338K |
| LGT Fund Management Co Ltd. | 0.03% | Reduce -0.1% | 3,315 | $336K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -3.4% | 3,303 | $335K |
| Harbour Investments, Inc. | 0.01% | Add +5.0% | 3,302 | $335K |
| Stone Run Capital, LLC | 0.13% | No change | 3,284 | $333K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -7.8% | 3,282 | $333K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 3,272 | $332K |
| Linden Thomas Advisory Services, LLC | 0.04% | Add +25.1% | 3,269 | $332K |
| Smith, Moore & Co. | 0.03% | Add +14.0% | 3,266 | $332K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.0% | 3,248 | $330K |
| Excalibur Management Corp. | 0.13% | Reduce -1.9% | 3,229 | $328K |
| Monarch Capital Management Inc. | 0.09% | Add +0.9% | 3,217 | $327K |
| Allworth Financial LP | 0.00% | Reduce -3.0% | 3,124 | $326K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -7.0% | 3,211 | $326K |
| Ruggaard & Associates LLC | 0.14% | No change | 3,203 | $325K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 3,150 | $320K |
| MAI Capital Management | 0.00% | Reduce -16.8% | 3,127 | $317K |
| Foster & Motley Inc. | 0.02% | Reduce -6.3% | 3,125 | $317K |
| BlackDiamond Wealth Management, LLC | 0.18% | Reduce -22.4% | 3,111 | $316K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.7% | 3,099 | $315K |
| Weatherly Asset Management L. P. | 0.03% | No change | 3,065 | $311K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -88.2% | 3,064 | $311K |
| CarsonAllaria Wealth Management, Ltd. | 0.18% | No change | 3,017 | $306K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.3% | 2,960 | $300K |
| Valley Brook Capital Group, Inc. | 0.22% | Reduce -8.4% | 2,955 | $300K |
| New England Research & Management, Inc. | 0.15% | Reduce -22.4% | 2,950 | $299K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -34.4% | 2,937 | $298K |
| Applied Capital LLC | 0.23% | Reduce -1.4% | 2,918 | $296K |
| Pecaut & Co. | 0.10% | No change | 2,850 | $289K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -48.3% | 2,847 | $289K |
| Crestwood Advisors Group, LLC | 0.01% | Add +4.2% | 2,814 | $286K |
| Cullinan Associates Inc. | 0.02% | No change | 2,800 | $284K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -92.9% | 2,774 | $282K |
| Broyhill Asset Management, LLC | 0.25% | — | 2,751 | $279K |
| Pettyjohn, Wood & White, Inc. | 0.05% | Reduce -1.3% | 2,750 | $279K |
| Keel Point, LLC | 0.02% | Add +6.3% | 2,738 | $278K |
| Cary Street Partners Financial LLC | 0.01% | — | 2,731 | $277K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -33.5% | 2,720 | $276K |
| Bridgefront Capital, LLC | 0.09% | New | 2,715 | $276K |
| Mattern Wealth Management LLC | 0.06% | Reduce -1.8% | 2,700 | $274K |
| D.B. Root & Company, LLC | 0.09% | Reduce -3.8% | 2,698 | $274K |
| Compound Planning, Inc. | 0.01% | Reduce -34.9% | 2,667 | $271K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -3.8% | 2,658 | $270K |
| Evergreen Capital Management LLC | 0.01% | Reduce -32.0% | 2,633 | $267K |
| LVW Advisors, LLC | 0.03% | Reduce -34.3% | 2,619 | $266K |
| Northeast Investment Management | 0.01% | Reduce -3.3% | 2,613 | $265K |
| Kaydan Wealth Management, Inc. | 0.09% | No change | 2,592 | $263K |
| Angeles Investment Advisors, LLC | 0.01% | Reduce -18.5% | 2,552 | $259K |
| Davis R M Inc. | 0.01% | No change | 2,525 | $256K |
| First Citizens Bank & Trust Co. | 0.00% | Add +3.0% | 2,463 | $250K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -15.8% | 2,429 | $250K |
| Fulcrum Capital LLC | 0.05% | No change | 2,460 | $250K |
| Blueshift Asset Management, LLC | 0.09% | New | 2,454 | $249K |
| Bray Capital Advisors | 0.07% | No change | 2,440 | $248K |
| Diversified Trust Co. | 0.01% | Reduce -1.5% | 2,422 | $246K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.5% | 2,416 | $245K |
| Centurion Wealth Management LLC | 0.08% | Add +23.0% | 2,415 | $245K |
| Cullen Investment Group, LTD. | 0.04% | Add +0.4% | 2,410 | $245K |
| Congress Asset Management Co. | 0.00% | Reduce -9.9% | 2,405 | $244K |
| Oakworth Capital, Inc. | 0.02% | No change | 2,400 | $244K |
| D.A. Davidson & Co. | 0.00% | Add +20.3% | 2,379 | $242K |
| QRG Capital Management, Inc. | 0.00% | Reduce -6.8% | 2,372 | $241K |
| Hilltop Holdings Inc. | 0.02% | Reduce -18.7% | 2,359 | $239K |
| Morningstar Investment Management LLC | 0.02% | No change | 2,351 | $239K |
| SkyView Investment Advisors, LLC | 0.04% | Reduce -94.2% | 2,342 | $238K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -4.6% | 2,311 | $235K |
| Financial Counselors Inc. | 0.00% | Add +27.8% | 2,301 | $234K |
| Howland Capital Management LLC | 0.01% | Reduce -29.1% | 2,300 | $233K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 2,292 | $233K |
| Callan Family Office, LLC | 0.01% | New | 2,284 | $232K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.0% | 2,273 | $231K |
| Procyon Advisors, LLC | 0.01% | Reduce -2.3% | 2,272 | $231K |
| North Berkeley Wealth Management, LLC | 0.23% | — | 2,253 | $229K |
| Composition Wealth, LLC | 0.00% | New | 2,251 | $228K |
| Wealthstream Advisors, Inc. | 0.04% | Reduce -2.6% | 2,237 | $227K |
| Wesbanco Bank Inc. | 0.01% | New | 2,236 | $227K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,212 | $225K |
| PFG Investments, LLC | 0.01% | Add +3.0% | 2,211 | $224K |
| ICONIQ Capital, LLC | 0.00% | New | 2,205 | $224K |
| Galibier Capital Management Ltd. | 0.06% | No change | 2,200 | $223K |
| Retirement Planning Group, LLC | 0.01% | Add +2.4% | 2,198 | $223K |
| Belpointe Asset Management LLC | 0.01% | Reduce -0.7% | 1,881 | $222K |
| Eagle Ridge Investment Management | 0.02% | No change | 2,183 | $222K |
| Empower Advisory Group, LLC | 0.00% | Add +0.3% | 2,175 | $221K |
| Brucke Financial, Inc. | 0.19% | — | 2,098 | $219K |
| CVFG LLC | 0.20% | — | 2,154 | $219K |
| Callan Capital, LLC | 0.02% | Reduce -19.2% | 2,104 | $214K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 2,100 | $213K |
| Radnor Capital Management, LLC | 0.04% | Reduce -22.2% | 2,100 | $213K |
| Net Worth Advisory Group | 0.06% | Reduce -2.8% | 2,090 | $212K |
| M. Kulyk & Associates, LLC | 0.05% | No change | 2,088 | $212K |
| Savvy Advisors, Inc. | 0.03% | New | 2,072 | $210K |
| Burt Wealth Advisors | 0.05% | No change | 2,068 | $210K |
| West Family Investments, Inc. | 0.07% | New | 2,065 | $210K |
| Strategy Asset Managers LLC | 0.04% | No change | 2,054 | $209K |
| Cascades Capital Asset Management, LLC | 0.11% | No change | 2,043 | $207K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 2,038 | $207K |
| Trustmark Bank Trust Department | 0.02% | No change | 2,036 | $207K |
| RFG - Bristol Wealth Advisors, LLC | 0.07% | — | 2,034 | $206K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 2,020 | $205K |
| Norris Perne & French LLP | 0.01% | No change | 2,015 | $205K |
| Goodman Financial Corp | 0.04% | No change | 1,998 | $203K |
| Quadrant Capital Group LLC | 0.01% | Reduce -22.5% | 1,984 | $201K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | No change | 1,976 | $201K |
| Ridgewood Investments LLC | 0.09% | Add +92.5% | 1,923 | $195K |
| CVA Family Office, LLC | 0.03% | Reduce -0.5% | 1,900 | $193K |
| Mirova | 0.03% | Reduce -4.0% | 1,802 | $183K |
| Abound Wealth Management | 0.06% | Add +0.5% | 1,753 | $178K |
| First Eagle Investment Management, LLC | 0.00% | Add +3.2% | 1,750 | $177K |
| Heritage Wealth Advisors | 0.01% | No change | 1,731 | $176K |
| GeoWealth Management, LLC | 0.01% | Reduce -71.2% | 1,610 | $163K |
| Optimum Investment Advisors | 0.07% | No change | 1,567 | $159K |
| Brown Brothers Harriman & Co. | 0.00% | Add +55.6% | 1,553 | $158K |
| Pathway Financial Advisers, LLC | 0.05% | Reduce -99.2% | 1,521 | $154K |
| UMB Bank, n.a. | 0.00% | Add +0.9% | 1,502 | $152K |
| Principal Securities, Inc. | 0.00% | Reduce -18.2% | 1,490 | $151K |
| Leonteq Securities AG | 0.01% | Add +4.0% | 1,023 | $147K |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.00% | No change | 1,456 | $147K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.3% | 1,429 | $145K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,416 | $144K |
| Lazard Asset Management LLC | 0.00% | Reduce -19.8% | 1,401 | $142K |
| Lindbrook Capital, LLC | 0.01% | Reduce -11.7% | 1,387 | $141K |
| Gen-Wealth Partners Inc | 0.06% | No change | 1,378 | $140K |
| Parkside Financial Bank & Trust | 0.02% | Add +0.1% | 1,376 | $140K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -6.1% | 1,318 | $134K |
| Whittier Trust Co. | 0.00% | Reduce -1.8% | 1,232 | $125K |
| Plante Moran Financial Advisors, LLC | 0.01% | No change | 1,190 | $121K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -7.4% | 1,186 | $120K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -13.6% | 1,165 | $118K |
| Larson Financial Group LLC | 0.01% | Reduce -25.0% | 1,160 | $118K |
| SouthState Bank Corp | 0.01% | Reduce -37.9% | 1,152 | $117K |
| 1620 Investment Advisors, Inc. | 0.09% | No change | 1,138 | $116K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -31.2% | 1,085 | $110K |
| Arax Advisory Partners | 0.01% | Reduce -67.5% | 1,020 | $104K |
| Vermillion Wealth Management, Inc. | 0.05% | — | 1,000 | $102K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -20.6% | 985 | $100K |
| Vestor Capital, LLC | 0.01% | Reduce -23.4% | 976 | $99K |
| West Branch Capital LLC | 0.03% | No change | 950 | $96K |
| CoreFirst Bank & Trust | 0.05% | Reduce -14.7% | 903 | $92K |
| Global Retirement Partners, LLC | 0.00% | Reduce -43.6% | 902 | $92K |
| Colonial Trust Advisors | 0.01% | No change | 900 | $91K |
| Banque de Luxembourg S.A. | 0.05% | — | 27,155 | $88K |
| Nemes Rush Group LLC | 0.01% | No change | 858 | $87K |
| Cromwell Holdings LLC | 0.05% | Reduce -27.1% | 852 | $86K |
| St Germain D J Co. Inc. | 0.00% | No change | 850 | $86K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.8% | 808 | $82K |
| Ransom Advisory, Ltd | 0.04% | No change | 800 | $81K |
| City Holding Co. | 0.01% | No change | 770 | $78K |
| TD Private Client Wealth LLC | 0.00% | Reduce -13.2% | 767 | $78K |
| Caldwell Trust Co | 0.01% | No change | 765 | $78K |
| SBI Securities Co., Ltd. | 0.00% | — | 742 | $75K |
| CENTRAL TRUST Co | 0.00% | No change | 723 | $73K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 692 | $70K |
| JCIC Asset Management Inc. | 0.03% | Add +72.3% | 684 | $69K |
| Sandy Spring Bank | 0.00% | Add +459.7% | 666 | $68K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -53.6% | 659 | $66K |
| Ritter Daniher Financial Advisory LLC / DE | 0.02% | Add +8.3% | 650 | $66K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -14.5% | 643 | $65K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.8% | 642 | $65K |
| Bangor Savings Bank | 0.01% | No change | 624 | $63K |
| Valley National Advisers Inc. | 0.01% | No change | 624 | $63K |
| Raffa Wealth Management, LLC | 0.01% | No change | 611 | $62K |
| Fortitude Family Office, LLC | 0.02% | Add +133.8% | 608 | $62K |
| Grove Bank & Trust | 0.01% | Reduce -19.4% | 588 | $60K |
| Kestra Investment Management, LLC | 0.00% | New | 576 | $59K |
| Dunhill Financial, LLC | 0.03% | Add +1020.0% | 560 | $57K |
| GAMMA Investing LLC | 0.00% | Reduce -6.0% | 547 | $56K |
| Blue Trust, Inc. | 0.00% | Reduce -58.3% | 543 | $55K |
| TFC Financial Management, Inc. | 0.01% | No change | 522 | $53K |
| Creative Financial Designs Inc. | 0.00% | Add +11.1% | 519 | $53K |
| Murphy & Mullick Capital Management Corp | 0.05% | — | 517 | $52K |
| Clean Yield Group | 0.02% | No change | 500 | $51K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -72.4% | 500 | $51K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 489 | $50K |
| Private Trust Co. NA | 0.00% | No change | 466 | $47K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 464 | $47K |
| American National Bank & Trust | 0.01% | New | 450 | $46K |
| Physician Wealth Advisors, Inc. | 0.01% | New | 443 | $45K |
| Resources Management Corp. /CT/ | 0.01% | No change | 400 | $41K |
| Knuff & Co LLC | 0.01% | No change | 400 | $41K |
| Crewe Advisors LLC | 0.01% | No change | 400 | $41K |
| Provenance Wealth Advisors, LLC | 0.01% | Reduce -7.6% | 400 | $41K |
| Keener Financial Planning LLC | 0.02% | No change | 370 | $37K |
| Key Financial Inc | 0.01% | No change | 340 | $35K |
| Park Place Capital Corp | 0.01% | Reduce -84.9% | 337 | $34K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +48.2% | 332 | $34K |
| First Command Advisory Services, Inc. | 0.00% | No change | 330 | $33K |
| Addison Advisors LLC | 0.01% | Add +80.2% | 319 | $32K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 300 | $30K |
| Arlington Trust Co LLC | 0.01% | New | 300 | $30K |
| MV Capital Management, Inc. | 0.00% | No change | 300 | $30K |
| Lee Danner & Bass Inc. | 0.00% | New | 300 | $30K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 300 | $30K |
| Capital Analysts, LLC | 0.00% | No change | 300 | $30K |
| IAG Wealth Partners, LLC | 0.01% | No change | 292 | $30K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 290 | $29K |
| Coastline Trust Co | 0.00% | No change | 290 | $29K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 280 | $28K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 257 | $26K |
| Quintet Private Bank (Europe) S.A. | 0.00% | New | 250 | $25K |
| Global Financial Private Client, LLC | 0.01% | Reduce -13.6% | 248 | $25K |
| WASHINGTON TRUST Co | 0.00% | Add +0.8% | 248 | $25K |
| Smithfield Trust Co | 0.00% | No change | 250 | $25K |
| Bruce G. Allen Investments, LLC | 0.02% | New | 240 | $24K |
| Avion Wealth | 0.01% | No change | 236 | $23K |
| Walleye Capital LLC | 0.00% | Reduce -99.8% | 219 | $22K |
| Noble Wealth Management PBC | 0.01% | — | 211 | $21K |
| ORG Partners LLC | 0.00% | Reduce -28.8% | 208 | $21K |
| Park Square Financial Group, LLC | 0.01% | — | 206 | $21K |
| Salomon & Ludwin, LLC | 0.00% | No change | 206 | $21K |
| Stonebridge Financial Group, LLC | 0.00% | — | 204 | $21K |
| CoreCap Advisors, LLC | 0.00% | No change | 204 | $21K |
| R Squared Ltd | 0.02% | — | 200 | $20K |
| PFG Private Wealth Management, LLC | 0.01% | No change | 200 | $20K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 200 | $20K |
| Hilltop National Bank | 0.01% | No change | 200 | $20K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 200 | $20K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 200 | $20K |
| Tompkins Financial Corp. | 0.00% | No change | 200 | $20K |
| Bell Investment Advisors, Inc | 0.00% | Add +13.7% | 199 | $20K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -93.5% | 200 | $20K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 200 | $20K |
| Zions Bancorporation, N.A. | 0.00% | No change | 196 | $20K |
| MCF Advisors LLC | 0.00% | No change | 184 | $19K |
| Accent Capital Management, LLC | 0.01% | No change | 178 | $18K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 166 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -51.5% | 163 | $17K |
| Gould Capital, LLC | 0.01% | No change | 160 | $16K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 160 | $16K |
| Wolff Wiese Magana LLC | 0.01% | No change | 152 | $15K |
| Hanson & Doremus Investment Management | 0.00% | No change | 150 | $15K |
| Ancora Advisors LLC | 0.00% | No change | 135 | $14K |
| LRI Investments, LLC | 0.00% | No change | 134 | $14K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | — | 131 | $13K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -96.6% | 126 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 116 | $12K |
| New Millennium Group LLC | 0.01% | No change | 115 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 113 | $11K |
| Silicon Valley Capital Partners | 0.00% | No change | 113 | $11K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 104 | $11K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $10K |
| Kennebec Savings Bank | 0.01% | No change | 100 | $10K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 89 | $10K |
| Brooklyn Investment Group | 0.00% | Add +51.6% | 94 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 94 | $10K |
| High Note Wealth, LLC | 0.00% | New | 92 | $9K |
| Golden State Wealth Management, LLC | 0.00% | — | 73 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +294.1% | 67 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 68 | $7K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 65 | $7K |
| WealthCollab, LLC | 0.00% | No change | 63 | $6K |
| Investors Research Corp | 0.00% | No change | 57 | $6K |
| Optiver Holding B.V. | 0.00% | New | 55 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -75.4% | 47 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 44 | $4K |
| Archer Investment Corp | 0.00% | No change | 44 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 42 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 40 | $4K |
| Adirondack Trust Co. | 0.00% | No change | 40 | $4K |
| ESL Trust Services, LLC | 0.00% | No change | 39 | $4K |
| Sierra Ocean, LLC | 0.00% | — | 35 | $4K |
| SRH Advisors, LLC | 0.00% | No change | 34 | $3K |
| TCTC Holdings, LLC | 0.00% | No change | 34 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +87.5% | 30 | $3K |
| Beacon Capital Management, LLC | 0.00% | No change | 28 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +35.0% | 27 | $3K |
| Quent Capital, LLC | 0.00% | No change | 26 | $3K |
| Fairman Group, LLC | 0.00% | No change | 24 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 24 | $2K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 24 | $2K |
| Creekmur Asset Management LLC | 0.00% | Reduce -4.2% | 23 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -13.0% | 20 | $2K |
| Synergy Investment Management, LLC | 0.00% | — | 19 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 17 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 16 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 14 | $1K |
| Concord Wealth Partners | 0.00% | No change | 14 | $1K |
| Whipplewood Advisors, LLC | 0.00% | — | 13 | $1K |
| Highline Wealth Partners LLC | 0.00% | Reduce -82.3% | 12 | $1K |
| NewSquare Capital LLC | 0.00% | New | 11 | $1K |
| 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 | $711 |
| Caitlin John, LLC | 0.00% | No change | 6 | $626 |
| Aventura Private Wealth, LLC | 0.00% | — | 5 | $508 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 3 | $305 |
"% of holder's portfolio" is CNI's weight in each manager's 13F, not the share of Canadian Natl Railway Co. the manager owns.