Canadian Natl RailwayCNI
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 848 institutions reported holding Canadian Natl Railway Co. (CNI) in their 13F filings, up 19 from Q1 2026. 80 opened new positions and 58 sold out. The largest holders were Gates Foundation Trust ($6.2B), Royal Bank of Canada ($3.7B) and FIL Ltd ($2.3B). 12 famous investors held it, including Bill Gates / Michael Larson (18.0% of Gates Foundation Trust's portfolio), Chris Hohn (2.1% of TCI Fund Management's portfolio) and Prem Watsa (0.1% of Fairfax Financial Holdings's portfolio).
- Company
- Canadian Natl Railway Co.
- CUSIP
- 136375102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $398.7M |
| Exits | 58 | $110.2M |
All 13F filers, Q1 2026 → Q2 2026: 28,949,118 shares bought and 31,704,936 shares sold, net −2,755,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 848 holders
| Gates Foundation Trust | 17.95% | No change | 51,826,786 | $6.2B |
| Royal Bank of Canada | 0.63% | Add +13.3% | 31,156,081 | $3.7B |
| FIL Ltd | 1.64% | Add +13.6% | 19,129,315 | $2.3B |
| Caisse de depot et placement du Quebec | 3.22% | Add +0.9% | 18,962,558 | $2.3B |
| 1832 Asset Management L.P. | 2.42% | Reduce -11.6% | 16,518,344 | $2.0B |
| Vanguard Capital Management LLC | 0.04% | Add +0.8% | 15,918,701 | $1.9B |
| Bank of Montreal | 0.65% | Add +6.0% | 14,841,305 | $1.8B |
| Mackenzie Financial Corp. | 1.51% | Add +1.9% | 8,939,323 | $1.5B |
| TD Asset Management Inc | 1.02% | Reduce -18.3% | 9,907,691 | $1.2B |
| TCI Fund Management | 2.13% | Reduce -4.2% | 9,433,422 | $1.1B |
| Wellington Management Group LLP | 0.18% | Reduce -25.9% | 8,537,192 | $1.0B |
| CIBC Asset Management Inc | 1.80% | Add +87.0% | 6,861,848 | $819.9M |
| National Bank of Canada | 0.71% | Add +1.1% | 6,761,268 | $805.3M |
| Massachusetts Financial Services Co. | 0.25% | Reduce -62.2% | 1,417,278 | $784.1M |
| Deutsche Bank AG | 0.21% | Reduce -15.9% | 6,062,146 | $722.9M |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -6.5% | 6,052,322 | $721.7M |
| Clearbridge Investments, LLC | 0.59% | Add +13.5% | 5,964,425 | $711.2M |
| Geode Capital Management, LLC | 0.04% | Add +11.6% | 5,829,986 | $706.7M |
| Norges Bank | 0.07% | — | 5,695,165 | $679.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.28% | Add +24.0% | 5,674,241 | $676.4M |
| Harding Loevner LP | 6.10% | Add +89.7% | 5,390,831 | $648.4M |
| Fiera Capital Corp | 2.34% | Reduce -12.7% | 5,406,877 | $644.0M |
| Manufacturers Life Insurance Company, The | 0.50% | Add +20.4% | 5,303,746 | $631.7M |
| Arrowstreet Capital, Limited Partnership | 0.27% | Add +9.0% | 5,152,780 | $614.4M |
| Cibc World Market Inc. | 1.01% | Reduce -1.4% | 5,025,832 | $602.2M |
| Vanguard Fiduciary Trust Co. | 0.13% | Add +0.4% | 4,816,343 | $574.8M |
| Canada Pension Plan Investment Board | 0.29% | Reduce -0.6% | 4,462,797 | $532.0M |
| TD Waterhouse Canada Inc. | 1.35% | Add +2.8% | 4,297,955 | $514.6M |
| Legal & General Group Plc | 0.10% | Reduce -5.4% | 3,986,362 | $475.6M |
| Lazard Asset Management LLC | 0.71% | Reduce -56.9% | 3,911,519 | $466.3M |
| Federation des caisses Desjardins du Quebec | 1.43% | Add +1.5% | 3,891,768 | $462.6M |
| Scotia Capital Inc. | 1.69% | Reduce -3.1% | 3,802,550 | $452.8M |
| Morgan Stanley | 0.02% | Add +37.9% | 3,675,358 | $438.2M |
| Canoe Financial LP | 5.03% | Reduce -0.6% | 3,407,690 | $406.3M |
| Goldman Sachs Group Inc. | 0.04% | Add +15.9% | 3,129,271 | $373.1M |
| Troy Asset Management Ltd | 8.99% | Reduce -2.5% | 2,564,246 | $322.3M |
| JPMorgan Chase & Co. | 0.02% | Reduce -10.8% | 2,621,159 | $315.4M |
| Vanguard Global Advisers, LLC | 0.13% | Add +6.0% | 2,325,865 | $277.6M |
| Beutel, Goodman & Co Ltd. | 1.85% | Reduce -12.9% | 2,105,136 | $251.1M |
| Toronto Dominion Bank | 0.41% | Add +5.5% | 2,069,940 | $246.8M |
| PineStone Asset Management Inc. | 1.50% | New | 2,034,355 | $242.6M |
| FMR LLC | 0.01% | Reduce -3.6% | 1,824,799 | $217.8M |
| Findlay Park Partners LLP | 2.94% | Reduce -3.3% | 1,826,068 | $217.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +6.0% | 1,718,110 | $205.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.45% | Add +21.8% | 1,718,819 | $204.9M |
| Swiss National Bank | 0.10% | Reduce -5.0% | 1,672,400 | $199.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.2% | 1,440,786 | $171.8M |
| AQR Capital Management | 0.06% | Add +24.3% | 1,406,399 | $167.7M |
| Two Sigma Investments, LP | 0.13% | Add +230.1% | 1,398,413 | $166.7M |
| Stifel Financial Corp. | 0.13% | Reduce -2.2% | 1,359,885 | $162.2M |
| Bank of Nova Scotia | 0.25% | Reduce -4.4% | 1,335,451 | $159.4M |
| Bank of America Corp. | 0.01% | Reduce -8.7% | 1,269,855 | $151.4M |
| Cardinal Capital Management, Inc. | 3.61% | Add +5.8% | 1,254,252 | $149.4M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1.45% | Reduce -1.6% | 1,251,453 | $149.2M |
| Nuveen, LLC | 0.04% | Add +7.2% | 1,236,343 | $147.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.09% | Add +12.3% | 1,156,300 | $138.0M |
| Letko, Brosseau & Associates Inc. | 1.81% | Reduce -2.3% | 1,027,674 | $122.6M |
| Intact Investment Management Inc. | 3.24% | Reduce -0.6% | 955,760 | $114.0M |
| Douglass Winthrop Advisors, LLC | 1.93% | Reduce -1.8% | 936,884 | $111.7M |
| Bessemer Group Inc. | 0.15% | Add +22176.7% | 912,231 | $108.7M |
| Amundi | 0.02% | Reduce -15.8% | 860,943 | $102.7M |
| Russell Investments Group, Ltd. | 0.08% | Add +57.9% | 795,350 | $94.9M |
| Addenda Capital Inc. | 2.53% | Add +19.3% | 548,874 | $92.9M |
| Mufg Securities (canada), LTD. | 2.46% | Reduce -5.5% | 765,088 | $91.2M |
| Alberta Investment Management Corp | 0.57% | Reduce -1.1% | 750,814 | $89.5M |
| Balyasny Asset Management L.P. | 0.17% | Add +47.4% | 745,247 | $88.9M |
| Agf Management Ltd. | 0.34% | Add +1.0% | 540,109 | $88.4M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 6.24% | Reduce -0.7% | 727,812 | $86.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.54% | Add +10.8% | 716,203 | $85.4M |
| Franklin Resources Inc. | 0.02% | Reduce -3.9% | 685,127 | $81.7M |
| BLI - Banque de Luxembourg Investments | 2.88% | Reduce -19.1% | 683,667 | $81.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.11% | Add +334.4% | 651,600 | $77.7M |
| Northern Trust Corp. | 0.01% | Add +6.3% | 628,393 | $74.9M |
| Value Partners Investments Inc. | 5.05% | Add +0.3% | 607,648 | $72.4M |
| Public Sector Pension Investment Board | 0.19% | Add +123.1% | 599,765 | $71.5M |
| QV Investors Inc. | 5.43% | Reduce -4.0% | 591,760 | $70.6M |
| Bank of New York Mellon Corp | 0.01% | Add +9.7% | 552,853 | $65.9M |
| State of Tennessee, Department of Treasury | 0.19% | Reduce -3.1% | 537,896 | $64.2M |
| Vanguard Investments Australia, Ltd. | 0.16% | Add +2.3% | 530,857 | $63.4M |
| Invesco Ltd. | 0.01% | Reduce -49.4% | 524,812 | $62.6M |
| Sei Investments Co. | 0.05% | Add +2.3% | 516,827 | $61.6M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Reduce -39.8% | 516,526 | $61.6M |
| Point72 Asset Management | 0.10% | Reduce -35.6% | 502,283 | $59.9M |
| BlackRock, Inc. | 0.00% | Add +20.6% | 496,796 | $59.2M |
| Dixon Mitchell Investment Counsel Inc. | 1.92% | Add +10.3% | 494,412 | $59.0M |
| American Century Companies Inc. | 0.03% | Add +36.9% | 490,628 | $58.6M |
| Millennium Management | 0.04% | Reduce -50.2% | 473,152 | $56.4M |
| Quadrature Capital Ltd | 0.48% | Add +3.1% | 465,944 | $55.6M |
| Aviva PLC | 0.08% | Add +0.6% | 464,294 | $55.3M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 5.38% | Reduce -19.8% | 324,110 | $54.9M |
| Guardian Capital LP | 1.22% | Add +0.2% | 422,207 | $50.4M |
| Cidel Asset Management Inc. | 2.32% | Reduce -21.7% | 403,673 | $48.2M |
| Northwest & Ethical Investments L.P. | 1.11% | Reduce -6.1% | 400,958 | $47.8M |
| Saturna Capital Corp. | 0.58% | Add +0.1% | 400,815 | $47.8M |
| DekaBank Deutsche Girozentrale | 0.08% | No change | 456,770 | $46.8M |
| UBS Group AG | 0.01% | Reduce -43.2% | 379,861 | $45.3M |
| CIBC Bancorp USA Inc. | 0.05% | Reduce -4.1% | 339,921 | $40.5M |
| Barclays PLC | 0.01% | Reduce -7.5% | 334,663 | $39.9M |
| Encompass Capital Advisors LLC | 1.67% | New | 325,000 | $38.7M |
| Neuberger Berman Group LLC | 0.02% | Add +13.0% | 307,260 | $36.7M |
| Natixis Advisors, LLC | 0.04% | Add +11.2% | 297,433 | $35.5M |
| BCV Asset Management Inc. | 1.05% | Reduce -5.9% | 288,600 | $34.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +51.0% | 291,367 | $34.7M |
| Bank of Nova Scotia Trust Co. | 2.84% | Reduce -3.1% | 287,270 | $34.3M |
| First Trust Advisors LP | 0.02% | Reduce -18.4% | 280,253 | $33.4M |
| Van Eck Associates Corp. | 0.02% | Add +1.8% | 273,682 | $32.6M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -7.5% | 263,926 | $31.5M |
| ARGA Investment Management, LP | 0.77% | Add +845.1% | 253,298 | $30.2M |
| Walleye Capital LLC | 0.16% | Add +13433.6% | 252,943 | $30.2M |
| Louisbourg Investments Inc. | 5.53% | Reduce -12.4% | 251,810 | $30.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +5.7% | 248,900 | $29.7M |
| Jones Financial Companies LLLP | 0.01% | Add +8.2% | 246,275 | $29.7M |
| ExodusPoint Capital Management, LP | 0.27% | Add +287.4% | 245,141 | $29.2M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +2.0% | 239,337 | $28.4M |
| Daiwa Securities Group Inc. | 0.06% | New | 236,907 | $28.2M |
| Ninepoint Partners LP | 2.49% | Add +13.5% | 234,260 | $27.9M |
| Guardian Partners Inc. | 2.52% | Reduce -6.3% | 234,079 | $27.9M |
| Korea Investment CORP | 0.05% | Reduce -20.5% | 223,067 | $26.6M |
| Summitry LLC | 0.86% | Add +1.9% | 219,683 | $26.2M |
| Capital International Investors | 0.01% | Reduce -85.0% | 217,121 | $25.9M |
| Brown Advisory Inc. | 0.04% | Reduce -55.9% | 216,085 | $25.8M |
| OMERS ADMINISTRATION Corp | 0.15% | Reduce -63.5% | 211,564 | $25.2M |
| Ycg, LLC | 2.18% | Reduce -19.1% | 207,945 | $24.8M |
| Fisher Asset Management | 0.01% | Reduce -91.9% | 205,216 | $24.5M |
| Voloridge Investment Management, LLC | 0.10% | Reduce -59.0% | 200,571 | $23.9M |
| Jane Street Group, LLC | 0.01% | Add +318.9% | 187,993 | $22.4M |
| Haven Global Partners, LLC | 17.10% | New | 187,000 | $22.3M |
| Montrusco Bolton Investments Inc. | 0.34% | Reduce -5.5% | 184,690 | $22.0M |
| Rempart Asset Management Inc. | 4.51% | Add +0.1% | 184,692 | $22.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.4% | 184,242 | $22.0M |
| Man Group plc | 0.04% | Reduce -9.0% | 181,084 | $21.6M |
| Lighthouse Investment Partners, LLC | 0.67% | Reduce -26.5% | 180,713 | $21.5M |
| Captrust Financial Advisors | 0.03% | Add +5.0% | 177,519 | $21.2M |
| Verity & Verity, LLC | 1.43% | Add +0.7% | 174,304 | $20.8M |
| Windward Capital Management Co. | 1.54% | Reduce -0.7% | 170,467 | $20.3M |
| Purpose Unlimited Inc. | 0.78% | Add +6.1% | 169,483 | $20.3M |
| Picton Mahoney Asset Management | 0.19% | Reduce -27.9% | 169,400 | $20.2M |
| Nicola Wealth Management LTD. | 2.32% | No change | 168,600 | $20.1M |
| Nykredit A/S | 0.08% | — | 168,412 | $20.1M |
| State of Wisconsin Investment Board | 0.04% | Reduce -1.4% | 162,577 | $19.4M |
| Claret Asset Management Corp | 2.10% | Reduce -0.8% | 161,814 | $19.3M |
| Mn Services Vermogensbeheer B.V. | 0.14% | Reduce -25.9% | 151,395 | $18.1M |
| First Long Island Investors, LLC | 1.28% | Add +0.4% | 150,974 | $18.0M |
| Cerity Partners LLC | 0.02% | Add +1.0% | 149,577 | $17.8M |
| LGT Group Foundation | 0.20% | Add +7.5% | 149,482 | $17.8M |
| Public Employees Retirement System of Ohio | 0.05% | Add +31.7% | 144,020 | $17.2M |
| Verition Fund Management LLC | 0.13% | Reduce -56.3% | 144,026 | $17.2M |
| Aviso Financial Inc. | 0.60% | Reduce -11.4% | 143,847 | $17.2M |
| Coleford Investment Management Ltd. | 3.73% | Reduce -1.9% | 143,496 | $17.1M |
| Hillsdale Investment Management Inc. | 0.38% | Add +46.6% | 141,546 | $16.9M |
| Banque Transatlantique SA | 0.35% | Add +9.4% | 153,915 | $16.4M |
| Cardinal Point Capital Management ULC | 0.91% | Reduce -0.1% | 134,987 | $16.1M |
| Varma Mutual Pension Insurance Co | 0.08% | Reduce -4.7% | 133,846 | $16.0M |
| L. Roy Papp & Associates, LLP | 1.67% | Add +1.6% | 133,614 | $15.9M |
| Swiss Life Asset Management Ltd | 0.07% | Add +4.5% | 133,111 | $15.8M |
| Cambiar Investors LLC | 0.68% | Add +3203.2% | 131,631 | $15.7M |
| Hemenway Trust Co LLC | 1.03% | Reduce -0.5% | 124,116 | $14.8M |
| Crossmark Global Holdings, Inc. | 0.19% | Reduce -4.3% | 122,198 | $14.6M |
| Acadian Asset Management LLC | 0.02% | Add +538.8% | 120,500 | $14.4M |
| Lorne Steinberg Wealth Management Inc. | 2.90% | Add +4.0% | 118,480 | $14.1M |
| Pinnacle Associates Ltd. | 0.15% | Reduce -0.2% | 116,678 | $13.9M |
| LPL Financial LLC | 0.00% | Add +8.0% | 116,598 | $13.9M |
| APG Asset Management N.V. | 0.03% | Reduce -12.9% | 132,482 | $13.8M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.11% | Add +17.5% | 115,446 | $13.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Reduce -6.1% | 114,124 | $13.6M |
| Union Bancaire Privee, UBP SA | 0.15% | Add +7.2% | 63,021 | $13.3M |
| USS Investment Management Ltd | 0.05% | Add +9.0% | 108,575 | $13.0M |
| Citigroup Inc. | 0.01% | Reduce -5.5% | 108,189 | $12.9M |
| Triasima Portfolio Management inc. | 1.73% | Add +79.2% | 107,420 | $12.8M |
| Quantinno Capital Management LP | 0.02% | Add +18.6% | 106,608 | $12.7M |
| Templeton & Phillips Capital Management, LLC | 9.17% | Add +145.6% | 105,443 | $12.6M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -4.5% | 104,920 | $12.5M |
| Choate Investment Advisors | 0.22% | Reduce -19.0% | 102,964 | $12.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -6.2% | 101,890 | $12.1M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -2.1% | 100,327 | $12.0M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +28.5% | 96,458 | $11.5M |
| Mariner, LLC | 0.01% | Add +13.5% | 96,336 | $11.5M |
| Rothschild & Co Wealth Management UK Ltd | 0.16% | Add +19.0% | 91,989 | $11.0M |
| Silvercrest Asset Management Group LLC | 0.07% | Reduce -8.2% | 91,469 | $10.9M |
| Waratah Capital Advisors Ltd. | 0.83% | Reduce -66.4% | 90,425 | $10.8M |
| Ravenstone Capital Management Inc. | 4.39% | Add +2.1% | 90,119 | $10.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -35.1% | 89,636 | $10.7M |
| Polar Asset Management Partners Inc. | 0.25% | Reduce -57.1% | 88,072 | $10.5M |
| Weybosset Research & Management LLC | 2.75% | Add +1.7% | 87,922 | $10.5M |
| SEB Asset Management AB | 0.04% | Add +4.0% | 86,249 | $10.3M |
| Tidal Investments LLC | 0.02% | Add +26.9% | 85,258 | $10.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +24.1% | 84,388 | $10.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 84,006 | $10.0M |
| Broderick Brian C | 1.54% | Add +2.2% | 83,489 | $10.0M |
| Bradley Foster & Sargent Inc. | 0.14% | Reduce -2.3% | 82,840 | $9.9M |
| SummitTX Capital, L.P. | 0.26% | New | 82,658 | $9.9M |
| Generali Asset Management SPA SGR | 0.17% | Add +20.4% | 55,953 | $9.5M |
| Great Lakes Advisors, LLC | 0.07% | Reduce -2.6% | 78,063 | $9.3M |
| Turas Capital Management LP | 4.28% | New | 78,063 | $9.3M |
| Scharf Investments, LLC | 0.31% | Reduce -32.1% | 77,884 | $9.3M |
| State Street Corp. | 0.00% | Add +7.5% | 77,572 | $9.2M |
| Investment Management Corp of Ontario | 0.12% | Reduce -0.6% | 77,226 | $9.2M |
| Creative Planning | 0.01% | Add +9.6% | 77,156 | $9.2M |
| Franklin, Parlapiano, Turner & Welch, LLC | 2.00% | Reduce -0.3% | 74,252 | $8.9M |
| Kornitzer Capital Management Inc. | 0.19% | No change | 73,998 | $8.8M |
| Dillon & Associates Inc. | 1.06% | Add +0.6% | 73,054 | $8.7M |
| Jennison Associates LLC | 0.01% | No change | 72,524 | $8.6M |
| Northstar Asset Management Inc. | 2.50% | Reduce -11.3% | 71,406 | $8.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.3% | 70,861 | $8.4M |
| US Bancorp \de | 0.01% | Add +16.0% | 70,662 | $8.4M |
| Logan Capital Management Inc. | 0.30% | — | 67,405 | $8.0M |
| Kwmg, LLC | 0.57% | Add +1.9% | 66,610 | $7.9M |
| PCJ Investment Counsel Ltd. | 2.23% | Add +4.3% | 64,960 | $7.7M |
| Patten & Patten Inc. | 0.41% | Reduce -0.4% | 64,669 | $7.7M |
| Somerville Kurt F | 1.80% | Reduce -9.0% | 63,272 | $7.5M |
| Cetera Investment Advisers | 0.01% | Add +3.6% | 61,712 | $7.4M |
| Maryland State Retirement & Pension System | 0.12% | Reduce -0.5% | 61,063 | $7.3M |
| Ruffer LLP | 0.25% | Reduce -4.5% | 60,250 | $7.2M |
| Delaney Dennis R | 2.24% | Reduce -5.3% | 59,062 | $7.0M |
| Ausbil Investment Management Ltd | 3.06% | Add +20.7% | 56,806 | $6.8M |
| Gold Investment Management Ltd. | 1.83% | Add +1.0% | 56,629 | $6.8M |
| Brown, Lisle/Cummings, Inc. | 1.47% | No change | 54,928 | $6.5M |
| Utah Retirement Systems | 0.06% | Reduce -9.1% | 54,211 | $6.5M |
| Gradient Investments LLC | 0.09% | Add +4.0% | 53,574 | $6.4M |
| Markel Group | 0.05% | No change | 53,500 | $6.4M |
| Founders Capital Management, LLC | 0.95% | No change | 53,315 | $6.4M |
| Jupiter Topco LLC | 0.00% | — | 53,005 | $6.3M |
| White Pine Investment CO | 1.35% | Add +0.3% | 53,065 | $6.3M |
| Callahan Advisors, LLC | 0.48% | Reduce -5.5% | 52,841 | $6.3M |
| Stamos Capital Partners, L.P. | 0.94% | Reduce -16.0% | 51,425 | $6.1M |
| Costello Asset Management, INC | 1.80% | Add +28.4% | 50,365 | $6.0M |
| Azzad Asset Management Inc. | 0.53% | Add +2.7% | 49,777 | $5.9M |
| Puzo Michael J | 1.52% | Reduce -5.9% | 49,603 | $5.9M |
| RiverFront Investment Group, LLC | 0.08% | Add +0.9% | 49,437 | $5.9M |
| Alliancebernstein L.P. | 0.00% | Add +6.5% | 57,202 | $5.9M |
| JLB & Associates Inc. | 0.78% | Reduce -6.2% | 49,235 | $5.9M |
| Azimuth Capital Investment Management LLC | 0.20% | Reduce -0.4% | 49,077 | $5.9M |
| Motley Fool Asset Management LLC | 0.22% | Reduce -4.2% | 47,207 | $5.6M |
| Old West Investment Management, LLC | 0.58% | Add +12.9% | 46,220 | $5.5M |
| Burkett Asset Management Ltd | 5.14% | Reduce -11.7% | 46,212 | $5.5M |
| Renaissance Technologies | 0.01% | Reduce -90.0% | 46,100 | $5.5M |
| Reynders McVeigh Capital Management, LLC | 0.24% | Reduce -0.5% | 45,658 | $5.4M |
| Allianz Asset Management GmbH | 0.01% | Add +31.0% | 45,226 | $5.4M |
| FNY Investment Advisers, LLC | 1.89% | New | 43,300 | $5.2M |
| Letson Investment Management, Inc. | 1.89% | Reduce -0.1% | 43,265 | $5.2M |
| K.J. Harrison & Partners Inc | 0.72% | Add +103.3% | 42,654 | $5.1M |
| Capital World Investors | 0.00% | Add +35.4% | 41,433 | $4.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +51.1% | 41,138 | $4.9M |
| Pittenger & Anderson Inc. | 0.17% | Add +13.2% | 40,465 | $4.8M |
| Hudson Bay Capital Management LP | 0.03% | New | 40,000 | $4.8M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -1.4% | 39,700 | $4.7M |
| Kidder Stephen W | 1.19% | Reduce -4.7% | 39,510 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.4% | 38,753 | $4.6M |
| Cumberland Partners Ltd | 0.30% | Add +16.7% | 38,450 | $4.6M |
| Strong Tower Advisory Services | 0.82% | Reduce -1.1% | 38,294 | $4.6M |
| HRT Financial LP | 0.01% | Add +154.6% | 36,097 | $4.3M |
| LGT Fund Management Co Ltd. | 0.18% | Reduce -13.8% | 35,253 | $4.2M |
| Elefante Mark B | 1.78% | Add +12.1% | 34,693 | $4.1M |
| Harrison Street Private Wealth LLC | 5.76% | Reduce -0.1% | 34,287 | $4.1M |
| Andra AP-fonden | 0.05% | New | 23,641 | $4.0M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +92.4% | 33,199 | $4.0M |
| Act Two Investors LLC | 0.80% | No change | 33,020 | $3.9M |
| Morningstar Investment Management LLC | 0.24% | No change | 37,553 | $3.9M |
| Arax Advisory Partners | 0.03% | Add +2184.8% | 32,398 | $3.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -68.6% | 32,100 | $3.8M |
| Blair William & Co. | 0.01% | Add +3.5% | 32,101 | $3.8M |
| Lawson Kroeker Investment Management Inc. | 1.06% | Reduce -4.0% | 32,036 | $3.8M |
| Kensington Investment Counsel, LLC | 1.65% | Reduce -4.2% | 31,828 | $3.8M |
| Patrick Mauro Investment Advisor, INC. | 1.90% | Reduce -6.9% | 31,672 | $3.8M |
| Mediolanum International Funds Ltd | 0.03% | Add +0.9% | 31,221 | $3.8M |
| Huntington National Bank | 0.02% | Reduce -1.2% | 30,994 | $3.7M |
| Keybank National Association | 0.01% | Add +28.2% | 30,982 | $3.7M |
| Groupama Asset Managment | 0.05% | Add +1.9% | 21,478 | $3.7M |
| XTX Topco Ltd | 0.05% | Reduce -40.5% | 30,626 | $3.7M |
| Banque de Luxembourg S.A. | 1.71% | Reduce -4.7% | 30,377 | $3.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -42.3% | 29,675 | $3.5M |
| Fideuram Asset Management (Ireland) dac | 0.07% | New | 21,160 | $3.5M |
| Rwa Wealth Partners, LLC | 0.03% | Reduce -2.5% | 28,923 | $3.4M |
| Sheets Smith Wealth Management | 0.34% | No change | 28,625 | $3.4M |
| Private Capital Advisors, Inc. | 0.30% | Reduce -10.6% | 28,493 | $3.4M |
| Lido Advisors, LLC | 0.01% | Reduce -8.1% | 27,897 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -10.7% | 23,952 | $3.3M |
| Pinnacle Financial Partners, Inc. | 0.02% | Add +46.0% | 27,782 | $3.3M |
| Notis-McConarty Edward | 1.42% | Reduce -1.7% | 27,487 | $3.3M |
| Commerce Bank | 0.01% | Add +0.7% | 27,323 | $3.3M |
| Rothschild Investment LLC | 0.12% | Add +0.6% | 26,898 | $3.2M |
| Summerhill Capital Management lnc. | 2.54% | Reduce -3.3% | 26,721 | $3.2M |
| Bowen Hanes & Co. Inc. | 0.08% | No change | 30,771 | $3.2M |
| Argent Trust Co | 0.09% | Add +2.0% | 26,355 | $3.1M |
| Vestcor Inc | 0.08% | New | 26,100 | $3.1M |
| Baird Financial Group, Inc. | 0.00% | Add +2.3% | 26,031 | $3.1M |
| Quantbot Technologies LP | 0.12% | Reduce -77.7% | 25,704 | $3.1M |
| Pekin Hardy Strauss, Inc. | 0.27% | No change | 25,617 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.8% | 25,480 | $3.0M |
| Intech Investment Management LLC | 0.03% | Add +44.9% | 25,396 | $3.0M |
| Stolper Co | 0.78% | New | 25,286 | $3.0M |
| Legacy Wealth Asset Management, LLC | 0.66% | Reduce -0.4% | 25,219 | $3.0M |
| Farrow Financial, Inc. | 1.59% | Add +0.9% | 24,976 | $3.0M |
| Smithbridge Asset Management Inc. | 0.40% | Reduce -0.4% | 24,906 | $3.0M |
| Fairfax Financial Holdings | 0.11% | No change | 24,800 | $3.0M |
| Inspire Investing, LLC | 0.12% | Reduce -5.0% | 24,558 | $2.9M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +94.1% | 24,550 | $2.9M |
| Fifth Third Bancorp | 0.00% | Add +58.3% | 24,327 | $2.9M |
| Hohimer Wealth Management, LLC | 0.30% | Add +3.4% | 24,289 | $2.9M |
| Modera Wealth Management, LLC | 0.03% | Add +1.6% | 24,241 | $2.9M |
| Fiduciary Trust Co | 0.03% | Reduce -0.8% | 24,134 | $2.9M |
| Williams Jones Wealth Management, LLC. | 0.03% | Add +6.5% | 23,794 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +48.3% | 23,782 | $2.8M |
| Apollon Wealth Management, LLC | 0.03% | New | 23,775 | $2.8M |
| Maverick Capital | 0.03% | Add +25.1% | 23,484 | $2.8M |
| DAVENPORT & Co LLC | 0.01% | Add +71.9% | 23,449 | $2.8M |
| Advocate Group LLC | 0.42% | New | 23,286 | $2.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +6.9% | 23,096 | $2.8M |
| Kathmere Capital Management, LLC | 0.15% | Add +22.4% | 22,894 | $2.7M |
| Osaic Holdings, Inc. | 0.00% | Add +15.1% | 22,865 | $2.7M |
| Carrera Capital Advisors | 0.40% | New | 22,862 | $2.7M |
| Pacifica Partners Inc. | 0.81% | Reduce -1.6% | 22,269 | $2.7M |
| Zurich Insurance Group Ltd | 0.02% | No change | 22,400 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +19.9% | 21,935 | $2.6M |
| Ritholtz Wealth Management | 0.04% | Add +9.6% | 21,571 | $2.6M |
| Candriam S.C.A. | 0.01% | Add +2.2% | 20,990 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 20,861 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +89.4% | 20,776 | $2.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 20,700 | $2.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +36.0% | 14,148 | $2.4M |
| Allen Investment Management, LLC | 0.03% | No change | 20,000 | $2.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -47.4% | 20,000 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +89.5% | 19,986 | $2.4M |
| Nwam LLC | 0.12% | Add +35.4% | 19,754 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -5.0% | 19,729 | $2.4M |
| Nordwand Advisors, LLC | 0.36% | Add +3.2% | 19,620 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -98.7% | 19,558 | $2.3M |
| Callan Family Office, LLC | 0.05% | Add +79.8% | 19,352 | $2.3M |
| Harrington Investments, INC | 1.11% | Reduce -2.8% | 19,298 | $2.3M |
| Cullen Capital Management, LLC | 0.02% | Add +1.1% | 19,278 | $2.3M |
| Tacita Capital Inc | 1.25% | Reduce -0.4% | 19,296 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +60.3% | 19,116 | $2.3M |
| Choreo, LLC | 0.02% | Add +17.8% | 18,885 | $2.3M |
| Welch & Forbes LLC | 0.03% | No change | 18,663 | $2.2M |
| Harvest Portfolios Group Inc. | 0.03% | Add +24.2% | 18,343 | $2.2M |
| Altrafin AG | 0.84% | No change | 18,000 | $2.1M |
| Dempze Nancy E | 1.02% | Reduce -1.8% | 17,920 | $2.1M |
| Viewpoint Investment Partners Corp. | 0.73% | No change | 17,831 | $2.1M |
| ICW Investment Advisors LLC | 0.71% | Reduce -0.0% | 16,931 | $2.0M |
| Tudor Financial Inc. | 0.90% | Add +0.6% | 16,740 | $2.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.8% | 16,540 | $2.0M |
| Bfsg, LLC | 0.17% | Reduce -0.2% | 16,450 | $2.0M |
| Lester Murray Antman dba SimplyRich | 0.46% | No change | 16,394 | $2.0M |
| Canandaigua National Bank & Trust Co. | 0.16% | — | 16,333 | $1.9M |
| Walleye Trading LLC | 0.03% | Add +109.5% | 16,296 | $1.9M |
| Harbour Trust & Investment Management Co | 0.18% | Reduce -9.2% | 15,963 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.0% | 15,960 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.9% | 15,855 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +80.6% | 15,140 | $1.9M |
| Laird Norton Wetherby Trust Company, LLC | 0.04% | Add +2.0% | 15,623 | $1.9M |
| Focus Partners Wealth | 0.00% | Reduce -2.9% | 15,554 | $1.9M |
| Squarepoint Ops LLC | 0.00% | Reduce -62.3% | 15,243 | $1.8M |
| DF Dent & Co. Inc. | 0.03% | No change | 14,900 | $1.8M |
| J. Goldman & Co LP | 0.06% | New | 14,821 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -0.2% | 14,759 | $1.8M |
| Chemung Canal Trust Co. | 0.32% | Reduce -5.6% | 14,726 | $1.8M |
| Two Sigma Securities, LLC | 0.15% | Add +179.9% | 14,684 | $1.8M |
| Ethic Inc. | 0.02% | Add +58.1% | 14,569 | $1.7M |
| Sciencast Management LP | 0.35% | Reduce -77.0% | 14,150 | $1.7M |
| Wahed Invest LLC | 0.17% | Add +14.9% | 14,024 | $1.7M |
| Adalta Capital Management LLC | 0.72% | No change | 13,700 | $1.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -16.9% | 13,613 | $1.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Add +20.8% | 13,350 | $1.6M |
| Beacon Investment Advisors LLC | 0.49% | Reduce -0.9% | 13,168 | $1.6M |
| Pathstone Holdings, LLC | 0.00% | Add +4.3% | 12,975 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +2.7% | 12,588 | $1.5M |
| Advisory Resource Group | 0.22% | Add +18.0% | 12,450 | $1.5M |
| Westerkirk Capital Inc. | 0.14% | No change | 12,412 | $1.5M |
| Estabrook Capital Management | 0.20% | No change | 12,132 | $1.4M |
| Heartland Advisors Inc. | 0.06% | Reduce -0.8% | 12,101 | $1.4M |
| Lombard Odier Asset Management (USA) Corp | 1.97% | Reduce -12.5% | 11,898 | $1.4M |
| JTC Employer Solutions Trustee Ltd | 0.11% | No change | 11,700 | $1.4M |
| ASR Vermogensbeheer N.V. | 0.01% | Add +1.4% | 11,567 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | Add +2.2% | 11,333 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -10.8% | 11,226 | $1.3M |
| Lowe Brockenbrough & Co. Inc. | 0.06% | Reduce -1.4% | 11,149 | $1.3M |
| Salem Investment Counselors Inc. | 0.03% | No change | 11,075 | $1.3M |
| Earnest Partners LLC | 0.00% | Add +26.7% | 11,008 | $1.3M |
| BCM Advisors, LLC | 0.26% | No change | 10,136 | $1.3M |
| ARS Investment Partners, LLC | 0.06% | No change | 10,938 | $1.3M |
| Dividend Assets Capital, LLC | 0.25% | Reduce -6.5% | 10,718 | $1.3M |
| Savant Capital, LLC | 0.00% | Add +150.5% | 10,282 | $1.2M |
| Regions Financial Corp. | 0.01% | Add +9.4% | 10,279 | $1.2M |
| MAI Capital Management | 0.00% | Add +17.9% | 10,264 | $1.2M |
| Avalon Trust Co | 0.07% | No change | 10,200 | $1.2M |
| Parsons Capital Management Inc. | 0.05% | Reduce -7.7% | 10,179 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Reduce -0.9% | 10,174 | $1.2M |
| Union Heritage Capital, LLC | 0.41% | No change | 10,126 | $1.2M |
| Texas Yale Capital Corp. | 0.03% | No change | 10,061 | $1.2M |
| Vise Technologies, Inc. | 0.01% | Reduce -4.0% | 9,931 | $1.2M |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -5.5% | 9,848 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -5.5% | 9,848 | $1.2M |
| Credit Agricole S A | 0.00% | Add +13.1% | 9,512 | $1.1M |
| Cigna Investments Inc. | 0.14% | No change | 9,294 | $1.1M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.04% | No change | 9,276 | $1.1M |
| Capital Group Private Client Services, Inc. | 0.02% | Reduce -29.2% | 9,133 | $1.1M |
| Atwater Malick LLC | 0.24% | No change | 9,121 | $1.1M |
| Barnett & Company, Inc. | 0.80% | Reduce -13.4% | 9,022 | $1.1M |
| Cherokee Insurance Co | 0.41% | No change | 9,000 | $1.1M |
| Mystic Asset Management, Inc. | 0.23% | No change | 9,000 | $1.1M |
| Parvin Asset Management, LLC | 0.85% | Reduce -1.2% | 8,900 | $1.1M |
| Natixis | 0.01% | Reduce -90.8% | 8,841 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.6% | 8,804 | $1.0M |
| Thoroughbred Financial Services, LLC | 0.05% | Add +0.0% | 8,609 | $1.0M |
| King Luther Capital Management Corp. | 0.00% | No change | 8,595 | $1.0M |
| Baldwin Wealth Partners LLC | 0.07% | No change | 8,457 | $1.0M |
| Signaturefd, LLC | 0.01% | Add +17.0% | 8,348 | $995K |
| Patten Group, Inc. | 0.15% | Add +0.0% | 8,309 | $991K |
| Sanctuary Advisors, LLC | 0.00% | Add +42.3% | 8,199 | $978K |
| Ridgewood Investments LLC | 0.36% | Reduce -25.8% | 8,161 | $973K |
| Murchinson Ltd. | 0.48% | Reduce -50.5% | 8,135 | $970K |
| 111 Capital | 0.16% | New | 8,030 | $957K |
| Sterling Capital Management LLC | 0.02% | Add +66.0% | 8,002 | $954K |
| D. E. Shaw & Co. | 0.00% | Add +263.6% | 8,000 | $954K |
| Virtus Family Office LLC | 0.75% | Reduce -13.8% | 7,984 | $952K |
| State of Wyoming | 0.10% | Reduce -8.0% | 7,921 | $945K |
| Cypress Asset Management Inc. | 0.18% | Reduce -2.7% | 7,765 | $926K |
| Cordatus Wealth Management LLC | 0.20% | Add +0.8% | 7,757 | $925K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -4.6% | 7,727 | $921K |
| Capital International Sarl | 0.01% | No change | 7,510 | $896K |
| RS Crum Inc. | 0.17% | No change | 7,490 | $893K |
| Park Avenue Securities LLC | 0.01% | Add +40.1% | 7,483 | $892K |
| First Merchants Corp. | 0.03% | Add +63.9% | 7,437 | $887K |
| Essex Financial Services, Inc. | 0.04% | Reduce -2.0% | 7,403 | $883K |
| Jain Global LLC | 0.01% | Reduce -97.6% | 7,355 | $877K |
| Carret Asset Management, LLC | 0.08% | No change | 7,200 | $859K |
| Roberts Glore & Co. Inc. | 0.21% | No change | 7,166 | $854K |
| Citadel Investment Advisory, Inc. | 0.39% | No change | 7,161 | $854K |
| Atria Investments, Inc | 0.01% | Add +137.7% | 7,106 | $847K |
| M&T Bank Corp | 0.00% | Add +29.5% | 6,964 | $831K |
| CenterBook Partners LP | 0.04% | Reduce -2.4% | 6,924 | $826K |
| Baxter Bros Inc. | 0.10% | No change | 6,921 | $825K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +3.9% | 6,882 | $821K |
| V-Square Quantitative Management LLC | 0.08% | No change | 4,734 | $808K |
| HB Wealth Management, LLC | 0.00% | Add +21.5% | 6,752 | $805K |
| Mayflower Financial Advisors, LLC | 0.07% | Add +2.5% | 6,609 | $788K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +4.5% | 6,438 | $768K |
| Aprio Wealth Management, LLC | 0.04% | Add +29.1% | 6,326 | $754K |
| LVM Capital Management Ltd. | 0.06% | No change | 6,300 | $751K |
| Compound Planning, Inc. | 0.02% | Add +24.3% | 6,281 | $749K |
| Metis Global Partners, LLC | 0.02% | Reduce -55.9% | 6,279 | $749K |
| One Wealth Advisors, LLC | 0.08% | Add +89.3% | 6,232 | $743K |
| MML Investors Services, LLC | 0.00% | Add +71.4% | 6,222 | $742K |
| NewEdge Wealth, LLC | 0.01% | Add +69.2% | 6,206 | $740K |
| Valmark Advisers, Inc. | 0.01% | No change | 6,204 | $740K |
| Kirtland Hills Capital Management, LLC | 0.21% | Add +3.0% | 6,181 | $737K |
| NBT Bank, N.A. | 0.05% | Reduce -3.1% | 6,180 | $737K |
| Affinity Capital Advisors, LLC | 0.09% | No change | 6,000 | $730K |
| Henshaw Capital LLC | 0.02% | Reduce -5.3% | 5,967 | $712K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.37% | Add +21.2% | 5,956 | $711K |
| Quadrant Capital Group LLC | 0.02% | Add +3.4% | 5,909 | $705K |
| Hendershot Investments Inc. | 0.09% | Reduce -94.5% | 5,803 | $692K |
| Chilton Investment Co. Inc. | 0.02% | No change | 5,800 | $692K |
| Waverly Advisors, LLC | 0.00% | Reduce -2.4% | 5,794 | $691K |
| Employees Retirement System of Texas | 0.01% | No change | 5,747 | $685K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.7% | 5,725 | $683K |
| Haverford Trust Co | 0.01% | No change | 5,673 | $676K |
| Expressive Wealth LLC | 0.63% | Add +4.8% | 5,558 | $663K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.3% | 5,557 | $663K |
| HM Payson & Co. | 0.01% | Add +4.0% | 5,550 | $662K |
| Trust Co. of Vermont | 0.02% | — | 5,527 | $659K |
| Moors & Cabot, Inc. | 0.03% | No change | 5,437 | $648K |
| Monarch Capital Management Inc. | 0.15% | Add +0.6% | 5,347 | $639K |
| Chesapeake Capital Corp. | 0.35% | Add +13.2% | 5,360 | $639K |
| Savvy Advisors, Inc. | 0.01% | Add +8.1% | 5,338 | $636K |
| Meridian Wealth Management, LLC | 0.02% | Reduce -2.1% | 5,267 | $628K |
| Vontobel Holding Ltd. | 0.00% | Add +4.0% | 5,266 | $628K |
| Mountain Pacific Investment Advisers LLC | 0.10% | No change | 5,250 | $626K |
| Havemeyer Place LP | 0.06% | New | 5,178 | $617K |
| QRG Capital Management, Inc. | 0.01% | Add +7.3% | 5,175 | $617K |
| Crestwood Advisors Group, LLC | 0.01% | Add +2.2% | 5,120 | $611K |
| &partners | 0.00% | Add +1.6% | 5,071 | $605K |
| Minot DeBlois Advisors LLC | 0.52% | Reduce -2.7% | 5,052 | $602K |
| Arkadios Wealth Advisors | 0.01% | Reduce -6.6% | 5,045 | $602K |
| Entropy Technologies, LP | 0.02% | Reduce -39.5% | 5,007 | $597K |
| Shelton Capital Management | 0.01% | New | 4,980 | $594K |
| First Pacific Financial | 0.07% | Reduce -3.9% | 4,940 | $589K |
| HSBC Holdings PLC | 0.00% | New | 4,873 | $581K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.7% | 4,823 | $575K |
| Syon Capital LLC | 0.02% | Add +4.2% | 4,722 | $563K |
| Sowell Financial Services LLC | 0.02% | Add +0.2% | 4,666 | $556K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -5.1% | 4,629 | $552K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +10.4% | 4,625 | $551K |
| Rhumbline Advisers | 0.00% | Reduce -4.7% | 4,617 | $551K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 4,564 | $544K |
| Trust Co of the South | 0.08% | Reduce -7.5% | 4,558 | $543K |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 4,550 | $543K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +3.1% | 4,545 | $542K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +13.0% | 4,491 | $536K |
| denkapparat Operations GmbH | 0.17% | Reduce -12.2% | 4,448 | $530K |
| Centric Wealth Management | 0.08% | No change | 4,824 | $528K |
| IFP Advisors, Inc | 0.01% | Add +75.8% | 4,419 | $527K |
| Ruggaard & Associates LLC | 0.18% | Add +9.6% | 4,302 | $513K |
| Sargent Investment Group, LLC | 0.06% | Add +0.1% | 4,296 | $512K |
| Ascent Group, LLC | 0.02% | Add +10.2% | 4,294 | $512K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 4,294 | $512K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -0.7% | 4,268 | $509K |
| Erste Asset Management GmbH | 0.00% | Add +40.0% | 4,200 | $504K |
| Revolve Wealth Partners, LLC | 0.05% | New | 4,213 | $502K |
| Grey Ledge Advisors, LLC | 0.10% | Reduce -4.3% | 4,197 | $500K |
| Foresight Global Investors, Inc. | 0.30% | No change | 4,125 | $492K |
| Bennett Selby Investments LP | 0.16% | Add +1.9% | 4,100 | $489K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -22.1% | 4,077 | $486K |
| Eagle Bay Advisors LLC | 0.36% | Reduce -1.1% | 4,000 | $477K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -16.9% | 4,000 | $477K |
| Groupe la Francaise | 0.01% | No change | 3,981 | $475K |
| Wimmer Associates 1, LLC | 0.21% | No change | 3,950 | $471K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -2.6% | 3,928 | $468K |
| Oslo Pensjonsforsikring AS | 0.05% | No change | 3,900 | $465K |
| Avalon Capital Management | 0.11% | Add +13.8% | 3,887 | $463K |
| Tempus Wealth Planning, LLC | 0.09% | Reduce -9.8% | 3,883 | $463K |
| Versant Capital Management, Inc | 0.04% | Add +7.3% | 3,880 | $463K |
| One Capital Management, LLC | 0.01% | No change | 4,507 | $463K |
| United Capital Financial Advisors, LLC | 0.00% | Add +10.5% | 3,859 | $460K |
| Hickory Point Bank & Trust | 0.28% | Add +1.3% | 3,853 | $459K |
| Carnegie Investment Counsel | 0.01% | Reduce -0.1% | 3,758 | $448K |
| Natural Investments, LLC | 0.10% | Reduce -27.6% | 3,765 | $448K |
| Greenleaf Trust | 0.00% | Reduce -0.9% | 3,739 | $446K |
| First Financial Bank - Trust Division | 0.03% | Reduce -1.5% | 3,709 | $442K |
| Orion Investment Co | 0.13% | Reduce -17.6% | 3,691 | $440K |
| Vident Advisory, LLC | 0.00% | Reduce -97.5% | 3,656 | $436K |
| Hartline Investment Corp./ | 0.04% | No change | 3,600 | $429K |
| Levin Capital Strategies, L.P. | 0.03% | No change | 3,600 | $429K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -4.6% | 3,594 | $427K |
| Rexford Capital Inc. | 0.26% | Add +0.4% | 3,572 | $426K |
| Chesley Taft & Associates LLC | 0.02% | No change | 3,540 | $422K |
| Florida Trust Wealth Management Co | 0.01% | Add +7.6% | 3,532 | $421K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.1% | 3,531 | $421K |
| Caption Management, LLC | 0.02% | New | 3,500 | $417K |
| Chancellor Financial Group WB LP | 0.26% | Add +0.2% | 3,469 | $414K |
| Integrated Wealth Concepts LLC | 0.00% | Add +10.5% | 3,463 | $413K |
| Exchange Traded Concepts, LLC | 0.00% | New | 3,441 | $410K |
| PDS Planning, Inc | 0.02% | Reduce -1.2% | 3,423 | $408K |
| Equitable Holdings, Inc. | 0.00% | Add +1.4% | 3,366 | $401K |
| Kampmann Melissa S. | 0.30% | Reduce -10.6% | 3,365 | $401K |
| Everett Harris & Co. | 0.00% | Add +42.8% | 3,338 | $398K |
| Howland Capital Management LLC | 0.01% | No change | 3,320 | $396K |
| Burney Co./ | 0.01% | New | 3,320 | $396K |
| Outlook Wealth Advisors, LLC | 0.09% | Reduce -0.1% | 3,316 | $395K |
| Allworth Financial LP | 0.00% | Reduce -0.6% | 3,313 | $395K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -1.6% | 3,312 | $395K |
| Simplex Trading, LLC | 0.01% | New | 3,310 | $395K |
| DRW Securities, LLC | 0.02% | New | 3,307 | $394K |
| Diversified Trust Co. | 0.01% | Reduce -8.8% | 3,267 | $390K |
| Applied Capital LLC | 0.26% | Add +0.1% | 3,265 | $389K |
| Arcataur Capital Management LLC | 0.10% | No change | 3,257 | $388K |
| Weatherly Asset Management L. P. | 0.03% | Reduce -8.8% | 3,115 | $371K |
| Private Advisor Group, LLC | 0.00% | Reduce -53.3% | 3,107 | $370K |
| Stokes Capital Advisors, LLC | 0.08% | Add +21.6% | 3,100 | $370K |
| D'Orazio & Associates, Inc. | 0.04% | New | 3,095 | $369K |
| Forbes J M & Co. LLP | 0.03% | No change | 3,090 | $368K |
| Mattson Financial Services, LLC | 0.08% | Reduce -0.6% | 2,836 | $364K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.3% | 3,043 | $363K |
| Sustainable Insight Capital Management, LLC | 0.16% | Reduce -75.8% | 3,040 | $362K |
| Benjamin Edwards Inc. | 0.00% | Reduce -0.6% | 3,029 | $361K |
| Fulcrum Asset Management LLP | 0.04% | No change | 2,998 | $361K |
| Excalibur Management Corp. | 0.12% | Reduce -0.7% | 3,024 | $361K |
| CarsonAllaria Wealth Management, Ltd. | 0.16% | No change | 3,017 | $360K |
| Glenview Trust Co | 0.01% | New | 3,011 | $359K |
| Southern Michigan Bank & Trust | 0.13% | Reduce -2.8% | 3,004 | $358K |
| Kingsview Wealth Management, LLC | 0.00% | Add +6.8% | 2,997 | $357K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.4% | 2,985 | $356K |
| Mission Wealth Management, LP | 0.00% | New | 2,946 | $351K |
| Eastern Bank | 0.01% | Add +5.7% | 2,937 | $350K |
| Constitution Capital LLC | 0.18% | No change | 2,932 | $350K |
| Axxcess Wealth Management, LLC | 0.01% | Add +17.0% | 2,930 | $349K |
| Legacy Financial Advisors, Inc. | 0.04% | Add +39.5% | 2,930 | $349K |
| UMB Bank, n.a. | 0.00% | Add +10.7% | 2,906 | $347K |
| Corient IA LP | 0.32% | Reduce -37.9% | 2,900 | $346K |
| Caprock Group, LLC | 0.01% | Reduce -21.7% | 2,899 | $346K |
| Independent Advisor Alliance | 0.01% | Add +9.1% | 2,898 | $346K |
| Retirement Planning Group, LLC | 0.01% | Add +0.5% | 2,893 | $345K |
| Asahi Life Asset Management Co., LTD. | 0.19% | New | 2,876 | $343K |
| Birch Capital Management, LLC | 0.17% | No change | 2,856 | $341K |
| Focused Alpha, LLC | 0.09% | Add +13.5% | 2,843 | $339K |
| Checchi Capital Advisers, LLC | 0.02% | No change | 2,840 | $339K |
| EP Wealth Advisors, LLC | 0.00% | Add +43.1% | 2,829 | $337K |
| Broyhill Asset Management, LLC | 0.29% | No change | 2,751 | $328K |
| GAM Holding AG | 0.02% | New | 2,700 | $322K |
| Mattern Wealth Management LLC | 0.05% | No change | 2,700 | $322K |
| Pecaut & Co. | 0.10% | No change | 2,684 | $320K |
| Brown Financial Advisors | 0.11% | Reduce -1.8% | 2,672 | $319K |
| Marks Group Wealth Management, Inc | 0.03% | New | 2,660 | $317K |
| CWA Asset Management Group, LLC | 0.01% | No change | 2,640 | $315K |
| Trust Point Inc. | 0.03% | Reduce -2.8% | 2,627 | $313K |
| Kaydan Wealth Management, Inc. | 0.09% | No change | 2,592 | $309K |
| Chicago Partners Investment Group LLC | 0.01% | Add +6.9% | 2,361 | $308K |
| Edgestream Partners, L.P. | 0.01% | Add +26.7% | 2,494 | $297K |
| TCTC Holdings, LLC | 0.01% | No change | 2,484 | $296K |
| Merit Financial Group, LLC | 0.00% | Add +8.9% | 2,482 | $296K |
| Brighton Jones LLC | 0.01% | Add +1.6% | 2,460 | $293K |
| SHP Wealth Management | 0.02% | Add +1.7% | 2,448 | $292K |
| Coldstream Capital Management Inc. | 0.00% | Add +2.1% | 2,418 | $288K |
| Ponta Wealth Partners, LLC | 0.15% | No change | 2,400 | $286K |
| Pettyjohn, Wood & White, Inc. | 0.04% | No change | 2,400 | $286K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +47780.0% | 2,394 | $285K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -8.8% | 2,360 | $282K |
| Private Capital Management, LLC | 0.03% | No change | 2,360 | $281K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -2.4% | 2,343 | $279K |
| PFG Investments, LLC | 0.01% | Add +6.2% | 2,339 | $279K |
| Koshinski Asset Management, Inc. | 0.01% | Reduce -1.4% | 2,326 | $277K |
| Midwest Trust Co | 0.00% | No change | 2,326 | $277K |
| Chevy Chase Trust Holdings, LLC | 0.00% | New | 2,311 | $276K |
| Davis R M Inc. | 0.00% | No change | 2,300 | $274K |
| Harbour Investments, Inc. | 0.00% | Add +1.1% | 2,279 | $272K |
| Evergreen Capital Management LLC | 0.00% | Reduce -2.6% | 2,279 | $272K |
| River Road Asset Management, LLC | 0.00% | Reduce -44.1% | 2,276 | $271K |
| Cullen Investment Group, LTD. | 0.03% | Add +0.5% | 2,241 | $267K |
| CHICAGO TRUST Co NA | 0.04% | Reduce -4.9% | 2,229 | $266K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 2,220 | $265K |
| Northeast Investment Management | 0.01% | Reduce -4.8% | 2,160 | $258K |
| Twin Tree Management, LP | 0.04% | Reduce -71.9% | 2,148 | $256K |
| Empower Advisory Group, LLC | 0.00% | Reduce -0.4% | 2,142 | $255K |
| Greenspring Advisors, LLC | 0.01% | New | 2,129 | $254K |
| Wesbanco Bank Inc. | 0.01% | No change | 2,122 | $253K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.5% | 2,117 | $253K |
| Fiduciary Financial Group, LLC | 0.03% | Reduce -1.0% | 2,103 | $251K |
| Radnor Capital Management, LLC | 0.04% | No change | 2,100 | $250K |
| Westpac Banking Corp. | 0.02% | Add +8.2% | 2,058 | $245K |
| Diversify Advisory Services, LLC | 0.00% | New | 1,903 | $245K |
| Diversify Wealth Management, LLC | 0.00% | New | 1,903 | $245K |
| Strategy Asset Managers LLC | 0.04% | No change | 2,054 | $245K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -6.5% | 2,043 | $244K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 2,038 | $243K |
| Trustmark Bank Trust Department | 0.01% | No change | 2,036 | $243K |
| Cresset Asset Management, LLC | 0.00% | New | 2,036 | $243K |
| RFG - Bristol Wealth Advisors, LLC | 0.06% | No change | 2,034 | $243K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,021 | $241K |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 2,000 | $238K |
| Foster & Motley Inc. | 0.01% | Reduce -13.7% | 1,992 | $238K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,992 | $238K |
| Cannell & Spears LLC | 0.00% | No change | 1,977 | $236K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,975 | $235K |
| Sky Investment Group LLC | 0.04% | No change | 1,960 | $234K |
| Advisor OS, LLC | 0.02% | Reduce -1.3% | 1,955 | $233K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 2,218 | $228K |
| CVA Family Office, LLC | 0.02% | No change | 1,910 | $228K |
| Alchemi Wealth, LLC | 0.11% | New | 1,904 | $227K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 1,895 | $226K |
| Cascades Capital Asset Management, LLC | 0.08% | No change | 1,893 | $226K |
| Schnieders Capital Management, Llc. | 0.03% | New | 1,874 | $223K |
| Focus Financial Network, Inc. | 0.01% | New | 1,852 | $221K |
| Fagan Associates, Inc. | 0.03% | New | 1,850 | $221K |
| Busey Bank | 0.01% | New | 1,843 | $220K |
| Prosperity Consulting Group, LLC | 0.01% | New | 1,842 | $220K |
| Capital Advisors Inc. | 0.00% | New | 1,841 | $220K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,829 | $218K |
| Old National Bancorp | 0.00% | New | 1,821 | $217K |
| Boston Trust Walden Corp | 0.00% | New | 1,820 | $217K |
| Cooper Financial Group | 0.02% | New | 1,812 | $216K |
| Abound Wealth Management | 0.04% | Add +0.5% | 1,791 | $214K |
| Bridgewater Advisors Inc. | 0.01% | New | 1,696 | $213K |
| Vanguard National Trust Co | 0.01% | Add +3470.0% | 1,785 | $213K |
| Bluespring Wealth Management, LLC | 0.00% | New | 1,757 | $210K |
| Fulton Bank, N.A. | 0.01% | New | 1,750 | $209K |
| CreativeOne Wealth, LLC | 0.00% | New | 1,746 | $208K |
| Summit Global Investments | 0.01% | Reduce -66.6% | 1,744 | $208K |
| Riverbridge Partners LLC | 0.01% | New | 1,739 | $207K |
| Canopy Partners, LLC | 0.06% | New | 1,737 | $207K |
| Modern Wealth Management, LLC | 0.00% | New | 1,732 | $207K |
| TD Private Client Wealth LLC | 0.00% | Add +138.6% | 1,723 | $205K |
| Creative Financial Designs Inc. | 0.01% | Reduce -1.0% | 1,720 | $205K |
| Meridian Wealth Advisors, LLC | 0.02% | New | 1,700 | $203K |
| Caliber Wealth Management, LLC / KS | 0.02% | New | 1,700 | $203K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.0% | 1,692 | $202K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,641 | $196K |
| Mather Group, Llc. | 0.00% | Reduce -11.0% | 1,616 | $193K |
| Kelleher Financial Advisors | 0.03% | New | 1,560 | $186K |
| Trust Co. of Toledo NA | 0.02% | No change | 1,517 | $181K |
| Wellington-Altus USA Inc. | 0.13% | Reduce -3.5% | 1,759 | $181K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.8% | 1,491 | $178K |
| Cheviot Value Management, LLC | 0.02% | No change | 1,450 | $173K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,394 | $166K |
| Midway Capital Research & Management | 0.13% | No change | 1,379 | $164K |
| Gen-Wealth Partners Inc | 0.05% | No change | 1,378 | $164K |
| CX Institutional | 0.00% | Reduce -38.2% | 1,366 | $163K |
| EFG International AG | 0.00% | Add +20.7% | 1,349 | $161K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -24.3% | 1,270 | $151K |
| Capula Management Ltd | 0.00% | Reduce -89.5% | 1,232 | $147K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.03% | New | 1,028 | $133K |
| Heritage Wealth Advisors | 0.00% | No change | 1,065 | $127K |
| Clearstead Advisors, LLC | 0.00% | Reduce -92.9% | 1,046 | $125K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -9.9% | 957 | $114K |
| West Branch Capital LLC | 0.03% | No change | 950 | $113K |
| SouthState Bank Corp | 0.00% | No change | 919 | $110K |
| CoreFirst Bank & Trust | 0.05% | No change | 903 | $108K |
| Swiss Re Ltd. | 0.01% | New | 901 | $107K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.1% | 893 | $106K |
| Nemes Rush Group LLC | 0.01% | Add +0.7% | 891 | $106K |
| St Germain D J Co. Inc. | 0.00% | No change | 850 | $101K |
| Danske Bank A/S | 0.00% | No change | 837 | $100K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +0.1% | 825 | $98K |
| Tobam | 0.02% | Reduce -62.6% | 579 | $98K |
| Global Retirement Partners, LLC | 0.00% | — | 802 | $96K |
| Larson Financial Group LLC | 0.00% | Add +24.6% | 786 | $94K |
| Private Trust Co. NA | 0.01% | Add +1.2% | 782 | $93K |
| Manchester Capital Management LLC | 0.01% | No change | 777 | $93K |
| Spire Wealth Management | 0.00% | Add +7.0% | 759 | $90K |
| Assetmark, Inc. | 0.00% | Add +17.3% | 758 | $90K |
| IFG Advisory, LLC | 0.00% | New | 738 | $88K |
| Colonial Trust Advisors | 0.01% | No change | 700 | $83K |
| Grove Bank & Trust | 0.01% | Add +20.4% | 673 | $80K |
| TIAA Wealth Investment Management LLC | 0.00% | Add +51.1% | 671 | $80K |
| GAMMA Investing LLC | 0.00% | No change | 668 | $80K |
| Raffa Wealth Management, LLC | 0.01% | Add +1.6% | 637 | $76K |
| Smartleaf Asset Management LLC | 0.00% | No change | 629 | $76K |
| TFC Financial Management, Inc. | 0.01% | No change | 613 | $73K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | No change | 600 | $72K |
| Stone House Investment Management, LLC | 0.01% | Add +1494.6% | 590 | $70K |
| 1620 Investment Advisors, Inc. | 0.04% | No change | 588 | $70K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 564 | $67K |
| Dunhill Financial, LLC | 0.01% | No change | 559 | $67K |
| Nalls Sherbakoff Group, LLC | 0.05% | No change | 550 | $66K |
| Cromwell Holdings LLC | 0.03% | No change | 546 | $65K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +10.6% | 541 | $65K |
| Blue Trust, Inc. | 0.00% | No change | 526 | $63K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 522 | $62K |
| Basepoint Wealth LLC | 0.04% | Add +0.4% | 518 | $62K |
| Clean Yield Group | 0.01% | No change | 500 | $60K |
| Fortitude Family Office, LLC | 0.01% | No change | 500 | $60K |
| Vestor Capital, LLC | 0.00% | Add +181.7% | 1,465 | $54K |
| Institute for Wealth Management, LLC. | 0.00% | New | 450 | $54K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 444 | $53K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Reduce -12.0% | 440 | $52K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -3.2% | 424 | $51K |
| First Horizon Corp. | 0.00% | Add +31.6% | 417 | $50K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 416 | $50K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -21.3% | 411 | $49K |
| Valley National Advisers Inc. | 0.01% | No change | 403 | $48K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 400 | $48K |
| Crewe Advisors LLC | 0.00% | No change | 400 | $48K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.1% | 397 | $47K |
| City Holding Co. | 0.01% | No change | 395 | $47K |
| CENTRAL TRUST Co | 0.00% | No change | 378 | $45K |
| Evelyn Partners Group Ltd | 0.00% | — | 365 | $44K |
| Key Financial Inc | 0.01% | No change | 340 | $41K |
| Park Place Capital Corp | 0.01% | No change | 337 | $40K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 335 | $40K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 300 | $36K |
| McDonald Partners LLC | 0.01% | New | 300 | $36K |
| SJS Investment Consulting Inc. | 0.00% | Add +27.3% | 294 | $35K |
| Bangor Savings Bank | 0.00% | No change | 290 | $35K |
| Leonteq Securities AG | 0.00% | Add +33.0% | 282 | $34K |
| True Wealth Design, LLC | 0.01% | No change | 280 | $33K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 280 | $33K |
| High Point Wealth Management, LLC | 0.03% | No change | 269 | $32K |
| Align Financial, LLC | 0.02% | No change | 264 | $31K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 263 | $31K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -7.1% | 262 | $31K |
| Stance Capital LLC | 0.01% | No change | 258 | $31K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -85.6% | 248 | $30K |
| Quintet Private Bank (Europe) S.A. | 0.00% | No change | 250 | $30K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 235 | $28K |
| Avion Wealth | 0.01% | No change | 236 | $28K |
| Smithfield Trust Co | 0.00% | No change | 250 | $28K |
| Pin Oak Investment Advisors Inc. | 0.02% | Add +87.4% | 223 | $27K |
| CoreCap Advisors, LLC | 0.00% | Add +1.9% | 218 | $26K |
| JCIC Asset Management Inc. | 0.01% | No change | 240 | $25K |
| Kentucky Trust Co | 0.01% | No change | 206 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 205 | $24K |
| MCF Advisors LLC | 0.00% | No change | 204 | $24K |
| Caldwell Trust Co | 0.00% | Reduce -69.1% | 201 | $24K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 200 | $24K |
| Hilltop National Bank | 0.01% | No change | 200 | $24K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 200 | $23K |
| Financial Management Professionals, Inc. | 0.00% | Add +8.9% | 184 | $22K |
| Cornerstone Planning Group LLC | 0.00% | Add +22.1% | 171 | $22K |
| LRI Investments, LLC | 0.00% | Add +6.7% | 175 | $21K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -9.0% | 171 | $20K |
| Atlantic Union Bankshares Corp | 0.00% | Add +9.2% | 166 | $20K |
| Essential Partners LLC | 0.01% | No change | 164 | $20K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -38.2% | 162 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 162 | $19K |
| Gould Capital, LLC | 0.01% | No change | 160 | $19K |
| Zions Bancorporation, National Association | 0.00% | No change | 155 | $18K |
| Bare Financial Services, Inc | 0.00% | Add +102.6% | 154 | $18K |
| Hanson & Doremus Investment Management | 0.00% | No change | 150 | $18K |
| Founders Capital Management | 0.01% | No change | 150 | $18K |
| Manning & Napier Advisors LLC | 0.00% | No change | 150 | $18K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 148 | $18K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +10.2% | 141 | $17K |
| MV Capital Management, Inc. | 0.00% | Add +3.0% | 139 | $17K |
| Indiana Trust & Investment Management Co | 0.00% | Add +150.0% | 135 | $16K |
| Ancora Advisors LLC | 0.00% | Reduce -47.9% | 135 | $16K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | Add +0.8% | 134 | $16K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 133 | $16K |
| Allied Private Wealth LLC | 0.01% | — | 129 | $16K |
| Axiom Investment Management LLC | 0.01% | No change | 130 | $16K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.01% | No change | 128 | $15K |
| Optiver Holding B.V. | 0.00% | Add +950.0% | 126 | $15K |
| Elequin Capital, LP | 0.00% | Reduce -81.5% | 118 | $14K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +148.9% | 117 | $14K |
| Albion Financial Group | 0.00% | Reduce -6.0% | 109 | $13K |
| Boreal Capital Management LLC | 0.01% | No change | 100 | $12K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $12K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 100 | $12K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $12K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 100 | $12K |
| Cornerstone Financial Management LLC | 0.01% | Add +20.3% | 95 | $11K |
| Kilter Group LLC | 0.00% | Add +313.0% | 95 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 92 | $11K |
| High Note Wealth, LLC | 0.00% | No change | 90 | $11K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 86 | $10K |
| WealthCollab, LLC | 0.00% | No change | 76 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | New | 75 | $9K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 74 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -54.9% | 69 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 68 | $8K |
| Financial Consulate, Inc. | 0.00% | Add +214.3% | 66 | $8K |
| Fiduciary Financial Advisors | 0.00% | New | 63 | $7K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 61 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 60 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -75.9% | 58 | $7K |
| Investors Research Corp | 0.00% | No change | 57 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +33.3% | 56 | $7K |
| Archer Investment Corp | 0.00% | No change | 44 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 43 | $5K |
| Westside Investment Management, Inc. | 0.00% | Add +2.4% | 42 | $5K |
| Sachetta, LLC | 0.00% | No change | 40 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 40 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 37 | $4K |
| SRH Advisors, LLC | 0.00% | No change | 34 | $4K |
| Winch Advisory Services, LLC | 0.00% | New | 33 | $4K |
| Triumph Capital Management | 0.00% | No change | 33 | $4K |
| Aberdeen Wealth Management LLC | 0.00% | New | 30 | $4K |
| American Capital Advisory, LLC | 0.00% | New | 28 | $3K |
| North Star Investment Management Corp. | 0.00% | Add +17.4% | 27 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 25 | $3K |
| Quent Capital, LLC | 0.00% | Add +92.3% | 25 | $3K |
| MidFirst Bank | 0.00% | No change | 21 | $3K |
| Spectrum Wealth Advisory Group, LLC | 0.00% | New | 20 | $2K |
| Lodestone Wealth Management LLC | 0.00% | No change | 18 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 17 | $2K |
| Horizon Financial Services, LLC | 0.00% | New | 17 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 17 | $2K |
| Signature Equity Partners, LLC | 0.00% | New | 15 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 14 | $2K |
| Country Trust Bank | 0.00% | No change | 14 | $2K |
| Synergy Investment Management, LLC | 0.00% | New | 13 | $2K |
| Fairman Group, LLC | 0.00% | No change | 12 | $1K |
| Caitlin John, LLC | 0.00% | No change | 10 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 10 | $1K |
| Thompson Investment Management, Inc. | 0.00% | No change | 10 | $1K |
| Rossby Financial, LCC | 0.00% | Add +80.0% | 9 | $1K |
| Marshall Investment Management, LLC | 0.00% | New | 5 | $596 |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 5 | $596 |
| JPL Wealth Management, LLC | 0.00% | No change | 2 | $239 |
| Quarry LP | 0.00% | New | 1 | $119 |
"% of holder's portfolio" is CNI's weight in each manager's 13F, not the share of Canadian Natl Railway Co. the manager owns.