Canadian Pacific Kansas CityCP
13F holders, Q1 2024 (March 31)952holders
7famous investors
$88.36avg. 13F price*
At the end of Q1 2024, 952 institutions reported holding Canadian Pacific Kansas City (CP) in their 13F filings. The largest holders were TCI Fund Management ($4.8B), Royal Bank of Canada ($4.6B) and Vanguard Group Inc. ($3.1B). 7 famous investors held it, including Bill Ackman (12.4% of Pershing Square's portfolio), Chris Hohn (12.2% of TCI Fund Management's portfolio) and Prem Watsa (0.1% of Fairfax Financial Holdings's portfolio).
- Company
- Canadian Pacific Kansas City
- CUSIP
- 13646K108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $505.4M |
| Exits | 80 | $825.1M |
Ownership 952 holders
| TCI Fund Management | 12.21% | Reduce -1.1% | 54,913,285 | $4.8B |
| Royal Bank of Canada | 1.11% | Reduce -0.5% | 51,734,620 | $4.6B |
| Vanguard Group Inc. | 0.06% | Add +1.7% | 34,926,548 | $3.1B |
| WCM Investment Management, LLC | 7.24% | Reduce -1.6% | 34,555,241 | $3.0B |
| FMR LLC | 0.18% | Add +9.1% | 30,512,049 | $2.7B |
| TD Asset Management Inc | 1.78% | Add +2.5% | 21,703,229 | $1.9B |
| Bank of Montreal | 0.54% | Reduce -2.4% | 19,398,976 | $1.7B |
| Massachusetts Financial Services Co. | 0.50% | Add +1.1% | 18,880,793 | $1.7B |
| Capital World Investors | 0.22% | Add +0.1% | 15,213,862 | $1.3B |
| Pershing Square | 12.37% | No change | 15,095,528 | $1.3B |
| Mackenzie Financial Corp. | 1.77% | Reduce -2.0% | 13,889,168 | $1.2B |
| Veritas Asset Management LLP | 8.43% | Reduce -1.9% | 13,180,429 | $1.2B |
| 1832 Asset Management L.P. | 2.11% | Reduce -1.9% | 13,098,159 | $1.2B |
| Norges Bank | 0.18% | Add +4.3% | 12,919,454 | $1.1B |
| Manufacturers Life Insurance Company, The | 0.93% | Reduce -5.2% | 11,352,150 | $1.0B |
| FIL Ltd | 0.97% | Add +26.6% | 11,129,228 | $981.3M |
| T. Rowe Price Associates Inc. | 0.12% | Reduce -16.4% | 10,858,905 | $957.4M |
| Egerton Capital (UK) LLP | 8.48% | Reduce -12.7% | 9,951,877 | $877.5M |
| CIBC Asset Management Inc | 3.00% | Add +2.5% | 9,771,722 | $861.7M |
| Sustainable Growth Advisers, LP | 3.57% | Reduce -4.2% | 9,674,340 | $853.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.86% | Add +96.1% | 8,438,247 | $744.8M |
| JPMorgan Chase & Co. | 0.07% | Reduce -0.7% | 8,434,829 | $743.7M |
| Clearbridge Investments, LLC | 0.57% | Add +8.2% | 8,203,273 | $723.5M |
| Legal & General Group Plc | 0.19% | Add +3.4% | 7,535,963 | $664.8M |
| Cibc World Market Inc. | 1.61% | Add +3.4% | 7,098,720 | $625.9M |
| Invesco Ltd. | 0.13% | Add +14.5% | 6,927,239 | $610.8M |
| Goldman Sachs Group Inc. | 0.13% | Add +42.0% | 6,916,086 | $609.8M |
| Causeway Capital Management LLC | 15.59% | Add +21.5% | 6,757,838 | $596.1M |
| Artisan Partners Limited Partnership | 0.75% | Reduce -5.4% | 5,831,960 | $514.4M |
| Bank of Nova Scotia | 1.02% | Reduce -24.2% | 5,678,733 | $500.7M |
| Franklin Resources Inc. | 0.16% | Add +199.6% | 5,661,943 | $499.3M |
| Fiera Capital Corp | 1.44% | Add +0.7% | 5,595,481 | $493.7M |
| Morgan Stanley | 0.04% | Add +17.6% | 5,039,882 | $444.4M |
| Bank of America Corp. | 0.04% | Add +11.1% | 4,911,934 | $433.1M |
| Rothschild & Co Wealth Management UK Ltd | 7.17% | Reduce -0.5% | 4,906,395 | $432.6M |
| Beutel, Goodman & Co Ltd. | 2.22% | Reduce -1.3% | 4,886,810 | $431.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.82% | Add +19.5% | 4,805,712 | $423.9M |
| Bessemer Group Inc. | 0.70% | Reduce -2.5% | 4,370,948 | $385.4M |
| Fayez Sarofim & Co | 1.08% | Reduce -4.0% | 4,096,683 | $361.2M |
| Geode Capital Management, LLC | 0.03% | Add +5.3% | 3,832,647 | $340.3M |
| William Blair Investment Management, LLC | 0.84% | Reduce -13.6% | 3,664,266 | $323.1M |
| American Century Companies Inc. | 0.20% | Reduce -1.9% | 3,637,771 | $320.7M |
| Cantillon Capital Management LLC | 1.98% | Add +49.1% | 3,567,692 | $314.6M |
| Naya Capital Management UK Ltd. | 24.99% | Reduce -11.7% | 3,311,521 | $292.0M |
| Scotia Capital Inc. | 1.50% | Add +2.8% | 2,864,610 | $252.3M |
| Swiss National Bank | 0.17% | Reduce -7.1% | 2,814,493 | $248.1M |
| Canada Pension Plan Investment Board | 0.26% | Add +10.3% | 2,778,356 | $245.2M |
| Meritage Group LP | 5.58% | Add +2.3% | 2,685,672 | $236.9M |
| Northern Trust Corp. | 0.04% | Add +1.4% | 2,638,678 | $232.7M |
| Findlay Park Partners LLP | 2.11% | Add +12.2% | 2,609,396 | $230.1M |
| Wellington Management Group LLP | 0.04% | Reduce -4.1% | 2,318,892 | $204.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | Add +0.6% | 2,229,212 | $196.7M |
| Wells Fargo & Company | 0.05% | Add +11.3% | 2,139,505 | $188.7M |
| Barclays PLC | 0.08% | Add +8.6% | 2,066,953 | $182.2M |
| Skye Global Management LP | 4.19% | Reduce -5.6% | 2,002,000 | $176.5M |
| TD Waterhouse Canada Inc. | 1.30% | Add +0.8% | 1,489,079 | $173.9M |
| Envestnet Asset Management Inc. | 0.06% | Add +6.7% | 1,957,766 | $172.7M |
| Principal Financial Group Inc. | 0.10% | Reduce -1.9% | 1,856,375 | $163.8M |
| Alberta Investment Management Corp | 1.73% | Add +0.4% | 1,851,512 | $163.4M |
| Baillie Gifford & Co. | 0.13% | Reduce -1.1% | 1,837,421 | $162.2M |
| Chilton Investment Co. Inc. | 4.30% | Reduce -6.9% | 1,781,592 | $157.1M |
| Toronto Dominion Bank | 0.25% | Reduce -49.8% | 1,779,512 | $156.9M |
| Neuberger Berman Group LLC | 0.12% | Add +4.1% | 1,595,576 | $140.7M |
| Allen Investment Management, LLC | 1.76% | Reduce -34.6% | 1,587,295 | $140.0M |
| Federation des caisses Desjardins du Quebec | 0.99% | Reduce -13.3% | 1,174,333 | $137.5M |
| Amundi | 0.06% | Add +13.7% | 1,596,924 | $134.0M |
| National Bank of Canada | 0.21% | Add +0.9% | 1,498,307 | $124.0M |
| Coronation Fund Managers Ltd. | 3.18% | Reduce -4.2% | 1,325,214 | $116.8M |
| Pictet Asset Management Holding SA | 0.12% | Reduce -2.6% | 1,296,141 | $114.7M |
| Bristol John W & Co. Inc. | 1.90% | Add +0.1% | 1,265,220 | $111.6M |
| Locust Wood Capital Advisers, LLC | 4.36% | Reduce -7.1% | 1,254,643 | $110.6M |
| Thornburg Investment Management Inc. | 1.53% | Reduce -10.6% | 1,278,149 | $109.3M |
| Allianz Asset Management GmbH | 0.18% | Add +183.0% | 1,216,872 | $107.4M |
| UBS Group AG | 0.03% | Add +18.3% | 1,188,966 | $104.8M |
| State of Tennessee, Department of Treasury | 0.39% | Add +1.6% | 1,187,256 | $104.7M |
| Cardinal Capital Management, Inc. | 4.60% | New | 1,174,210 | $103.6M |
| BlackRock Inc. | 0.00% | Add +43.3% | 1,142,417 | $100.7M |
| Fisher Asset Management | 0.05% | Add +199.8% | 1,137,321 | $100.3M |
| Addenda Capital Inc. | 3.64% | Reduce -3.3% | 802,461 | $96.0M |
| Aberdeen Group plc | 0.19% | Add +15.5% | 1,082,180 | $95.4M |
| Deutsche Bank AG | 0.04% | Reduce -31.8% | 1,071,924 | $94.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -17.0% | 1,049,423 | $92.5M |
| Caisse de depot et placement du Quebec | 0.22% | Reduce -34.7% | 1,021,552 | $90.2M |
| Credit Suisse AG/ | 0.09% | Add +1.0% | 1,012,237 | $89.2M |
| Guardian Capital LP | 3.08% | Reduce -6.3% | 1,002,132 | $88.4M |
| Consulta Ltd | 5.68% | No change | 1,000,000 | $88.2M |
| Maren Capital LLC | 8.10% | Add +17.0% | 951,680 | $83.9M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.64% | Add +14.3% | 919,754 | $81.2M |
| Korea Investment CORP | 0.20% | Reduce -10.8% | 913,977 | $80.7M |
| Nuveen Asset Management, LLC | 0.02% | Add +13.8% | 898,364 | $80.3M |
| Quilter Plc | 1.84% | New | 883,661 | $77.9M |
| Agf Management Ltd. | 0.42% | Reduce -40.8% | 850,793 | $74.8M |
| Corient Private Wealth LP | 0.13% | Add +22.4% | 848,464 | $74.8M |
| Marathon Asset Management Ltd | 1.94% | Reduce -1.6% | 820,647 | $72.5M |
| Balyasny Asset Management L.P. | 0.19% | New | 814,694 | $71.8M |
| Tybourne Capital Management (hk) Ltd. | 12.25% | Reduce -12.6% | 812,599 | $71.6M |
| Credential Qtrade Securities Inc. | 3.65% | Add +1.3% | 770,157 | $67.9M |
| Raymond James & Associates | 0.05% | Add +5.3% | 767,465 | $67.7M |
| APG Asset Management N.V. | 0.12% | Add +2.0% | 823,090 | $67.3M |
| State Street Corp. | 0.00% | Reduce -20.6% | 743,456 | $65.7M |
| Natixis Advisors, LLC | 0.14% | Add +3.1% | 711,856 | $62.8M |
| Rathbones Group PLC | 0.36% | Add +4.0% | 709,942 | $62.6M |
| Russell Investments Group, Ltd. | 0.10% | Reduce -3.8% | 704,629 | $62.2M |
| UniSuper Management Pty Ltd | 0.59% | Add +1.3% | 513,790 | $61.4M |
| Canoe Financial LP | 1.01% | Reduce -21.5% | 695,312 | $61.3M |
| Port Capital LLC | 2.97% | Reduce -0.8% | 671,949 | $59.2M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 4.37% | Reduce -3.1% | 670,732 | $59.2M |
| Sei Investments Co. | 0.08% | Reduce -7.3% | 618,193 | $54.5M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +28.7% | 590,411 | $52.1M |
| HighTower Advisors, LLC | 0.08% | Reduce -0.7% | 588,643 | $51.9M |
| Rit Capital Partners PLC | 11.75% | No change | 576,000 | $50.8M |
| Reaves W H & Co. Inc. | 1.85% | Reduce -23.8% | 572,838 | $50.5M |
| CI Investments Inc. | 0.19% | Add +8.3% | 554,066 | $48.9M |
| Royal London Asset Management Ltd. | 0.12% | Add +8.9% | 525,474 | $46.3M |
| Zurich Insurance Group Ltd | 0.42% | New | 522,243 | $46.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.4% | 483,349 | $42.6M |
| Stifel Financial Corp. | 0.05% | Add +3.0% | 448,776 | $39.6M |
| Triple Frond Partners LLC | 4.42% | No change | 440,844 | $38.9M |
| Cumberland Partners Ltd | 2.80% | Reduce -1.2% | 436,095 | $38.5M |
| Triasima Portfolio Management inc. | 3.15% | Reduce -6.1% | 424,740 | $37.4M |
| Janus Henderson Group PLC | 0.02% | Reduce -1.2% | 423,423 | $37.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.26% | Add +0.1% | 421,598 | $37.2M |
| Alliancebernstein L.P. | 0.01% | Add +1.6% | 399,488 | $35.2M |
| Citigroup Inc. | 0.04% | Reduce -1.1% | 394,000 | $34.8M |
| Aviva PLC | 0.12% | Reduce -11.1% | 389,796 | $34.4M |
| InterOcean Capital Group, LLC | 0.82% | Add +15.5% | 388,608 | $34.3M |
| New York State Common Retirement Fund | 0.04% | Add +3.7% | 377,406 | $33.3M |
| Ycg, LLC | 2.64% | Add +0.5% | 374,182 | $33.2M |
| Cullen/Frost Bankers, Inc. | 0.49% | Reduce -4.0% | 375,833 | $33.1M |
| Bowie Capital Management, LLC | 2.72% | Add +21.6% | 374,198 | $33.0M |
| Waratah Capital Advisors Ltd. | 1.66% | Add +923.4% | 366,038 | $32.3M |
| J. Goldman & Co LP | 1.44% | Reduce -27.2% | 362,206 | $31.9M |
| Groupama Asset Managment | 0.58% | New | 348,566 | $31.5M |
| Value Partners Investments Inc. | 2.56% | Add +0.1% | 355,752 | $31.4M |
| Pinnacle Associates Ltd. | 0.48% | Reduce -0.9% | 344,026 | $30.3M |
| Cramer Rosenthal McGlynn LLC | 1.62% | Reduce -2.2% | 337,949 | $29.8M |
| HSBC Holdings PLC | 0.02% | Reduce -1.4% | 333,184 | $29.4M |
| Degroof Petercam Asset Management | 0.35% | New | 332,500 | $29.3M |
| Galibier Capital Management Ltd. | 7.02% | Reduce -27.0% | 332,235 | $29.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -9.9% | 320,677 | $28.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.10% | Add +1.6% | 313,451 | $27.7M |
| Minneapolis Portfolio Management Group, LLC | 3.69% | Reduce -4.4% | 305,954 | $27.0M |
| Lord, Abbett & Co. LLC | 0.09% | Add +679.4% | 298,425 | $26.3M |
| Bank of Nova Scotia Trust Co. | 2.71% | Add +1.6% | 285,924 | $25.2M |
| Bartlett & Co. Wealth Management LLC | 0.38% | Reduce -2.3% | 277,429 | $24.5M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -4.4% | 257,388 | $22.7M |
| Van Eck Associates Corp. | 0.03% | Add +2.2% | 257,031 | $22.7M |
| DekaBank Deutsche Girozentrale | 0.04% | Reduce -11.1% | 255,721 | $22.5M |
| Pictet North America Advisors SA | 2.48% | New | 250,521 | $22.2M |
| Varma Mutual Pension Insurance Co | 0.19% | Add +150.5% | 250,680 | $22.1M |
| Greenleaf Trust | 0.21% | Reduce -1.1% | 250,357 | $22.1M |
| Pathstone Holdings, LLC | 0.10% | Add +93.2% | 246,002 | $21.7M |
| QV Investors Inc. | 1.87% | Add +1.1% | 243,609 | $21.5M |
| Capital International Sarl | 0.71% | Add +3.0% | 243,413 | $21.5M |
| Cercano Management LLC | 0.58% | Reduce -32.4% | 235,975 | $20.8M |
| First Foundation Advisors | 0.83% | Reduce -7.7% | 234,604 | $20.7M |
| Dixon Mitchell Investment Counsel Inc. | 1.02% | Add +1.8% | 232,543 | $20.6M |
| Walter Public Investments Inc. | 3.99% | Add +0.6% | 231,381 | $20.4M |
| Georgetown University | 6.46% | Add +0.2% | 228,988 | $20.2M |
| USS Investment Management Ltd | 0.17% | Add +7.0% | 227,847 | $20.1M |
| Lombard Odier Asset Management (Europe) Ltd | 1.98% | Add +6.7% | 227,669 | $20.1M |
| Premier Fund Managers Ltd | 0.78% | Add +11.7% | 224,214 | $19.8M |
| Capital International Ltd. | 0.93% | Add +4.3% | 219,703 | $19.4M |
| Orion Porfolio Solutions, LLC | 0.20% | Add +31.9% | 216,650 | $19.1M |
| Orion Portfolio Solutions, LLC | 0.20% | Add +31.9% | 216,650 | $19.1M |
| Creative Planning | 0.02% | Add +3.6% | 215,109 | $19.0M |
| Intact Investment Management Inc. | 0.71% | Reduce -59.4% | 204,411 | $18.0M |
| Cohen Klingenstein LLC | 0.67% | No change | 203,609 | $18.0M |
| NorthCrest Asset Manangement, LLC | 0.61% | Add +0.3% | 203,395 | $17.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.07% | Reduce -27.7% | 196,249 | $17.4M |
| LPL Financial LLC | 0.01% | Reduce -27.0% | 196,219 | $17.3M |
| AXA S.A. | 0.05% | Add +21.8% | 195,158 | $17.2M |
| Tenere Capital LLC | 4.96% | Reduce -3.7% | 188,804 | $16.6M |
| Susquehanna Portfolio Strategies, LLC | 0.39% | No change | 188,500 | $16.6M |
| Brasada Capital Management, LP | 2.99% | Add +1.6% | 188,329 | $16.6M |
| Cutter & CO Brokerage, Inc. | 4.03% | Add +0.4% | 186,280 | $16.4M |
| US Bancorp \de | 0.02% | Reduce -0.2% | 184,302 | $16.3M |
| CENTRAL TRUST Co | 0.40% | Reduce -1.6% | 182,709 | $16.1M |
| Oppenheimer & Co. Inc. | 0.26% | Add +31.5% | 179,774 | $15.9M |
| Forsta Ap-Fonden | 0.13% | Reduce -10.7% | 178,100 | $15.7M |
| Night Owl Capital Management, LLC | 2.35% | Add +2.2% | 175,748 | $15.5M |
| 11 Capital Partners LP | 6.76% | Reduce -2.3% | 175,078 | $15.4M |
| Kirr Marbach & Co. LLC | 3.66% | Reduce -1.6% | 171,895 | $15.2M |
| M&G PLC | 0.11% | — | 171,949 | $15.1M |
| Nicola Wealth Management LTD. | 1.45% | Reduce -49.8% | 124,966 | $14.9M |
| Pacific Heights Asset Management LLC | 1.20% | Reduce -8.3% | 165,000 | $14.5M |
| Channing Global Advisors, LLC | 12.34% | Reduce -8.7% | 164,630 | $14.5M |
| Capital International, Inc. | 0.20% | Add +1.5% | 163,854 | $14.4M |
| Gilder Gagnon Howe & Co. LLC | 0.18% | Reduce -25.8% | 160,685 | $14.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -4.5% | 160,110 | $14.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.44% | New | 160,000 | $14.1M |
| Busey Bank | 0.50% | Reduce -0.8% | 159,134 | $14.0M |
| O'shaughnessy Asset Management, LLC | 0.15% | Reduce -16.3% | 158,663 | $14.0M |
| Williams Jones Wealth Management, LLC. | 0.18% | Add +39.8% | 158,171 | $13.9M |
| Cidel Asset Management Inc. | 1.04% | Reduce -78.9% | 155,025 | $13.7M |
| Financiere des Professionnels - Fonds d'investissement inc. | 1.10% | No change | 154,042 | $13.6M |
| Rovida Advisors Inc. | 4.60% | New | 150,000 | $13.2M |
| Prevatt Capital Ltd | 4.48% | No change | 150,000 | $13.2M |
| MML Investors Services, LLC | 0.05% | Add +8.8% | 146,874 | $12.9M |
| Financial Counselors Inc. | 0.22% | Add +3.1% | 146,715 | $12.9M |
| Mariner, LLC | 0.03% | Reduce -5.1% | 146,712 | $12.9M |
| PCJ Investment Counsel Ltd. | 4.27% | Reduce -17.6% | 146,650 | $12.9M |
| MBB Public Markets I LLC | 0.82% | New | 145,000 | $12.8M |
| Duff & Phelps Investment Management Co. | 0.15% | Reduce -42.0% | 144,897 | $12.8M |
| SIG North Trading, ULC | 4.55% | — | 141,255 | $12.5M |
| Jackson Square Partners, LLC | 0.50% | Reduce -7.4% | 136,208 | $12.0M |
| Cary Street Partners Investment Advisory LLC | 0.50% | Reduce -1.7% | 134,225 | $11.8M |
| Heathbridge Capital Management Ltd. | 4.52% | Reduce -2.0% | 132,575 | $11.7M |
| Eagle Global Advisors LLC | 0.64% | Add +1.1% | 128,421 | $11.3M |
| Chartwell Investment Partners, LLC | 0.39% | Reduce -10.0% | 127,550 | $11.2M |
| Formuepleje A/S | 0.62% | Reduce -7.0% | 92,049 | $11.0M |
| M&T Bank Corp | 0.04% | Reduce -2.7% | 123,901 | $10.9M |
| Erste Asset Management GmbH | 0.14% | Reduce -12.1% | 118,923 | $10.5M |
| Hillsdale Investment Management Inc. | 0.82% | Add +131.4% | 117,505 | $10.4M |
| Gateway Investment Advisers LLC | 0.12% | Add +0.0% | 117,454 | $10.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Reduce -0.7% | 116,903 | $10.3M |
| Heronetta Management, L.P. | 6.58% | Reduce -1.2% | 85,300 | $10.2M |
| Boston Common Asset Management, LLC | 0.24% | Reduce -3.6% | 112,636 | $9.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.12% | Reduce -11.4% | 82,963 | $9.9M |
| Carlson Capital, L.P. | 0.79% | New | 110,300 | $9.7M |
| Cloverfields Capital Group, LP | 3.27% | Add +5.4% | 109,969 | $9.7M |
| Utah Retirement Systems | 0.11% | No change | 109,735 | $9.7M |
| UMB Bank, n.a. | 0.15% | Reduce -0.9% | 109,757 | $9.7M |
| Summerhill Capital Management lnc. | 5.99% | — | 106,915 | $9.4M |
| Susquehanna Fundamental Investments, LLC | 0.44% | New | 106,800 | $9.4M |
| Jane Street Group, LLC | 0.01% | Reduce -81.9% | 106,429 | $9.4M |
| Baird Financial Group, Inc. | 0.02% | Add +8.2% | 104,797 | $9.2M |
| Lawson Kroeker Investment Management Inc. | 1.68% | Reduce -0.5% | 100,251 | $8.8M |
| Bluegrass Capital Partners LP | 9.19% | Reduce -14.5% | 100,000 | $8.8M |
| Lingotto Investment Management LLP | 0.37% | New | 99,293 | $8.8M |
| Verition Fund Management LLC | 0.09% | Add +282.4% | 99,035 | $8.7M |
| Estabrook Capital Management | 1.34% | No change | 98,310 | $8.7M |
| Fiduciary Trust Co | 0.13% | Reduce -2.6% | 96,209 | $8.5M |
| Gold Investment Management Ltd. | 3.36% | Add +0.3% | 94,338 | $8.3M |
| Scharf Investments, LLC | 0.22% | Reduce -92.0% | 94,202 | $8.3M |
| Trillium Asset Management, LLC | 0.21% | Add +0.5% | 93,538 | $8.3M |
| Blair William & Co. | 0.03% | Reduce -2.2% | 92,384 | $8.1M |
| Ossiam | 0.14% | Reduce -8.3% | 92,238 | $8.1M |
| K.J. Harrison & Partners Inc | 1.24% | Add +0.6% | 90,596 | $8.0M |
| Truist Financial Corp. | 0.01% | Reduce -27.9% | 90,533 | $8.0M |
| Kornitzer Capital Management Inc. | 0.15% | Reduce -0.3% | 89,529 | $7.9M |
| Barometer Capital Management Inc. | 2.04% | New | 72,790 | $7.9M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -9.4% | 87,565 | $7.7M |
| Appleton Partners Inc. | 0.60% | Reduce -1.6% | 87,215 | $7.7M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +42.5% | 80,748 | $7.1M |
| SG Americas Securities, LLC | 0.04% | Reduce -16.7% | 80,151 | $7.1M |
| Onex Canada Asset Management Inc. | 0.70% | Reduce -18.0% | 79,879 | $7.0M |
| Forge First Asset Management Inc. | 2.20% | Reduce -55.5% | 79,600 | $7.0M |
| Lorne Steinberg Wealth Management Inc. | 2.19% | Add +1.8% | 79,533 | $7.0M |
| Country Club Bank | 0.49% | Add +6.6% | 79,544 | $7.0M |
| Marks Group Wealth Management, Inc | 0.72% | Add +8.9% | 78,620 | $6.9M |
| Everett Harris & Co. | 0.09% | Reduce -0.9% | 77,458 | $6.8M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -0.6% | 76,377 | $6.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +1.4% | 74,855 | $6.6M |
| Ravenstone Capital Management Inc. | 4.37% | Add +1.4% | 74,475 | $6.6M |
| Cerity Partners LLC | 0.02% | Add +86.5% | 72,843 | $6.4M |
| Choate Investment Advisors | 0.17% | Add +24.2% | 72,010 | $6.3M |
| Mar Vista Investment Partners LLC | 0.28% | Add +11.1% | 71,582 | $6.3M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +16.8% | 71,167 | $6.3M |
| Crossmark Global Holdings, Inc. | 0.12% | Add +1.9% | 69,299 | $6.1M |
| Asset Management One Co., Ltd. | 0.02% | No change | 68,000 | $6.0M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -3.8% | 67,438 | $6.0M |
| Titan Global Capital Management USA LLC | 0.93% | Reduce -4.7% | 66,855 | $5.9M |
| SkyView Investment Advisors, LLC | 1.07% | Add +13.8% | 65,670 | $5.8M |
| JCIC Asset Management Inc. | 2.35% | Reduce -1.6% | 64,739 | $5.7M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 62,450 | $5.7M |
| Atika Capital Management LLC | 0.62% | New | 63,000 | $5.6M |
| Sterling Investment Management, LLC | 3.88% | Reduce -1.7% | 62,455 | $5.5M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.46% | Add +3.6% | 62,329 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.0% | 61,644 | $5.4M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -25.6% | 60,710 | $5.3M |
| JARISLOWSKY, FRASER Ltd | 0.03% | Reduce -33.0% | 60,028 | $5.3M |
| Pragma Gestao DE Patrimonio Ltd. | 2.77% | Reduce -23.1% | 60,000 | $5.3M |
| Parkwood LLC | 0.55% | New | 59,211 | $5.2M |
| McCollum Christoferson Group LLC | 1.51% | Add +4.8% | 59,103 | $5.2M |
| Compass Wealth Management LLC | 1.26% | Reduce -0.8% | 56,871 | $5.0M |
| Captrust Financial Advisors | 0.02% | Reduce -5.2% | 56,885 | $5.0M |
| TCW Group Inc. | 0.05% | Reduce -32.5% | 55,804 | $4.9M |
| Threadgill Financial, LLC | 2.17% | Add +1.1% | 55,402 | $4.9M |
| Cetera Investment Advisers | 0.01% | Add +272.0% | 55,226 | $4.9M |
| Commerce Bank | 0.03% | Reduce -2.6% | 54,135 | $4.8M |
| Narwhal Capital Management | 0.47% | Add +1.1% | 54,073 | $4.8M |
| Hudson Value Partners, LLC | 2.02% | Add +273.4% | 53,967 | $4.8M |
| Financial Partners Group, Inc | 0.74% | Add +3.3% | 52,510 | $4.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +23.1% | 52,495 | $4.6M |
| Tower View Wealth Management LLC | 2.64% | Add +1.5% | 51,175 | $4.5M |
| Elevation Point Wealth Partners, LLC | 0.34% | Reduce -4.6% | 50,866 | $4.5M |
| Coombe, Bender & Co LLC | 2.71% | Add +5.5% | 50,627 | $4.5M |
| AIA Group Ltd | 0.15% | Add +13.8% | 50,453 | $4.4M |
| Riposte Capital LLC | 1.78% | Reduce -71.4% | 50,000 | $4.4M |
| Synovus Financial Corp. | 0.06% | Reduce -0.3% | 49,965 | $4.4M |
| Kestra Advisory Services, LLC | 0.03% | Add +71.5% | 49,606 | $4.4M |
| Otter Creek Advisors, LLC | 3.05% | Reduce -12.3% | 49,300 | $4.3M |
| Fifth Third Bancorp | 0.02% | Reduce -0.2% | 49,131 | $4.3M |
| OneDigital Investment Advisors LLC | 0.07% | Reduce -3.1% | 48,595 | $4.3M |
| Retirement Planning Group, LLC | 0.32% | Add +0.8% | 47,654 | $4.2M |
| Capital Group Investment Management Pte. LTD. | 0.75% | No change | 47,614 | $4.2M |
| CenterBook Partners LP | 0.29% | Add +82.0% | 47,537 | $4.2M |
| Blue Zone Wealth Advisors, LLC | 1.43% | New | 47,178 | $4.2M |
| Pecaut & Co. | 1.55% | Add +14.8% | 47,136 | $4.2M |
| Maryland State Retirement & Pension System | 0.08% | Add +53.0% | 49,072 | $4.1M |
| Alerus Financial NA | 0.30% | Reduce -2.4% | 45,592 | $4.0M |
| Congress Asset Management Co. | 0.03% | Reduce -19.9% | 45,268 | $4.0M |
| Glenmede Trust Co. NA | 0.02% | Add +2.3% | 45,051 | $4.0M |
| Pacific Capital Partners Ltd | 2.60% | No change | 45,000 | $4.0M |
| CW Advisors, LLC | 0.07% | Reduce -16.2% | 44,954 | $4.0M |
| Park Avenue Securities LLC | 0.05% | Add +21.9% | 44,540 | $3.9M |
| Investment Management Corp of Ontario | 0.12% | Reduce -45.2% | 44,449 | $3.9M |
| Keybank National Association | 0.02% | Reduce -0.5% | 42,645 | $3.8M |
| National Philanthropic Trust | 0.08% | Reduce -0.3% | 41,939 | $3.7M |
| Bowen Hanes & Co. Inc. | 0.10% | No change | 41,394 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -73.4% | 41,110 | $3.6M |
| Guardian Capital Advisors LP | 0.39% | Add +3.7% | 42,270 | $3.6M |
| Polar Asset Management Partners Inc. | 0.13% | Add +34.3% | 40,284 | $3.6M |
| Canal Insurance CO | 0.92% | Reduce -52.6% | 40,300 | $3.6M |
| Atria Investments, Inc | 0.05% | Add +13.9% | 40,175 | $3.5M |
| Hunter Perkins Capital Management, LLC | 0.72% | Reduce -75.9% | 39,840 | $3.5M |
| Act Two Investors LLC | 0.71% | Reduce -5.1% | 39,837 | $3.5M |
| Snowden Capital Advisors LLC | 0.11% | Reduce -0.0% | 39,716 | $3.5M |
| Bridgewater Associates | 0.02% | Reduce -62.2% | 39,348 | $3.5M |
| Lanark Financial, Inc. | 0.32% | Reduce -2.4% | 39,130 | $3.5M |
| Townsquare Capital LLC | 0.05% | Add +22.4% | 38,894 | $3.4M |
| Gabelli Funds LLC | 0.03% | No change | 38,840 | $3.4M |
| Concorde Financial Corp | 3.11% | Add +0.1% | 38,686 | $3.4M |
| Tower Research Capital LLC (TRC) | 0.08% | Reduce -9.6% | 38,564 | $3.4M |
| D.A. Davidson & Co. | 0.03% | Add +11.9% | 38,229 | $3.4M |
| Manhattan West Asset Management, LLC | 0.80% | Add +57.1% | 37,892 | $3.3M |
| Metis Global Partners, LLC | 0.12% | Reduce -6.9% | 37,437 | $3.3M |
| GHP Investment Advisors, Inc. | 0.16% | Reduce -4.9% | 36,949 | $3.3M |
| Windmill Hill Asset Management Ltd | 1.16% | Add +7.1% | 36,711 | $3.2M |
| Madison Asset Management, LLC | 0.04% | Reduce -3.2% | 36,472 | $3.2M |
| Capital Insight Partners, LLC | 0.60% | Add +7.8% | 36,160 | $3.2M |
| Carmignac Gestion | 0.05% | Reduce -60.6% | 35,959 | $3.2M |
| Curi Capital, LLC | 0.07% | No change | 35,447 | $3.1M |
| Peapack Gladstone Financial Corp. | 0.05% | Add +4.1% | 35,232 | $3.1M |
| KP Management LLC | 1.32% | No change | 35,000 | $3.1M |
| Jennison Associates LLC | 0.00% | Reduce -41.5% | 33,833 | $3.0M |
| Cullen Investment Group, LTD. | 0.47% | Reduce -2.6% | 34,042 | $3.0M |
| United Services Automobile Association | 0.07% | No change | 33,462 | $3.0M |
| Executive Wealth Management, LLC | 0.25% | Add +50.5% | 32,844 | $2.9M |
| Redmond Asset Management, LLC | 0.87% | Reduce -0.3% | 31,153 | $2.7M |
| New England Research & Management, Inc. | 1.30% | No change | 30,097 | $2.7M |
| BW Gestao de Investimentos Ltda. | 0.24% | Reduce -45.5% | 30,000 | $2.6M |
| Magnetar Financial LLC | 0.07% | New | 29,819 | $2.6M |
| LGT Group Foundation | 0.06% | Reduce -71.3% | 29,585 | $2.6M |
| Diligent Investors, LLC | 0.65% | No change | 29,392 | $2.6M |
| Prudential Financial Inc. | 0.00% | Add +0.9% | 29,241 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -39.2% | 29,117 | $2.6M |
| Intech Investment Management LLC | 0.04% | New | 28,911 | $2.6M |
| Vanderbilt University | 0.52% | Add +36.3% | 28,372 | $2.5M |
| Princeton Capital Management LLC | 0.90% | Reduce -3.1% | 28,143 | $2.5M |
| NewEdge Advisors, LLC | 0.02% | Reduce -16.8% | 27,779 | $2.4M |
| First Trust Advisors LP | 0.00% | Add +0.9% | 27,335 | $2.4M |
| Connable Office Inc. | 0.27% | Reduce -1.6% | 27,332 | $2.4M |
| Savant Capital, LLC | 0.03% | Reduce -15.6% | 27,116 | $2.4M |
| Chesley Taft & Associates LLC | 0.12% | Reduce -3.4% | 27,107 | $2.4M |
| Institute for Wealth Management, LLC. | 0.31% | Add +0.3% | 26,955 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +13.9% | 26,651 | $2.3M |
| Assetmark, Inc. | 0.01% | Add +10.5% | 26,253 | $2.3M |
| Moors & Cabot, Inc. | 0.12% | Reduce -0.3% | 25,985 | $2.3M |
| Stonebridge Capital Management Inc. | 1.01% | No change | 25,557 | $2.3M |
| Summit Trail Advisors, LLC | 0.06% | Add +565.1% | 25,488 | $2.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -40.2% | 25,300 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +19.1% | 25,056 | $2.2M |
| Roundview Capital LLC | 0.18% | Add +15.6% | 25,002 | $2.2M |
| Wealthcare Advisory Partners LLC | 0.07% | Add +358.8% | 24,921 | $2.2M |
| Granite Investment Partners, LLC | 0.08% | Add +7.6% | 24,828 | $2.2M |
| Montrusco Bolton Investments Inc. | 0.02% | Reduce -5.6% | 24,715 | $2.2M |
| Hancock Whitney Corp. | 0.07% | Reduce -1.8% | 24,539 | $2.2M |
| Tilia Fiduciary Partners, Inc. | 1.75% | Add +8.8% | 24,444 | $2.2M |
| Claret Asset Management Corp | 0.36% | Reduce -1.2% | 23,969 | $2.1M |
| Parallel Advisors, LLC | 0.06% | Reduce -0.3% | 23,862 | $2.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +2.9% | 23,648 | $2.1M |
| Personal Cfo Solutions, LLC | 0.33% | Add +3.1% | 23,628 | $2.1M |
| Atlantic Union Bankshares Corp | 0.17% | Reduce -12.8% | 23,492 | $2.1M |
| Legacy Wealth Asset Management, LLC | 0.57% | Add +1.0% | 23,246 | $2.0M |
| Louisbourg Investments Inc. | 0.56% | Reduce -40.4% | 22,980 | $2.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.10% | Add +2.2% | 22,767 | $2.0M |
| IFP Advisors, Inc | 0.09% | Reduce -5.4% | 22,399 | $2.0M |
| Signaturefd, LLC | 0.04% | Add +15.8% | 22,199 | $2.0M |
| Pacific Global Investment Management Co. | 0.37% | Reduce -0.3% | 22,106 | $1.9M |
| Waterfront Wealth Inc. | 0.54% | Add +1.3% | 23,448 | $1.9M |
| Ninepoint Partners LP | 0.24% | No change | 21,809 | $1.9M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -1.5% | 21,748 | $1.9M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -5.8% | 21,671 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.0% | 21,378 | $1.9M |
| M&R Capital Management Inc. | 0.46% | Reduce -0.3% | 21,209 | $1.9M |
| Covenant Partners, LLC | 0.53% | No change | 20,591 | $1.8M |
| Whittier Trust Co. | 0.03% | Add +14.3% | 20,548 | $1.8M |
| Formidable Asset Management, LLC | 0.29% | Add +172.0% | 19,984 | $1.8M |
| JLB & Associates Inc. | 0.23% | Add +8.3% | 19,946 | $1.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -4.2% | 19,920 | $1.8M |
| Dakota Wealth Management | 0.04% | Add +11.5% | 19,492 | $1.7M |
| Fairfax Financial Holdings | 0.14% | No change | 19,100 | $1.7M |
| Harbor Advisors LLC | 0.30% | No change | 18,746 | $1.7M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -2.8% | 18,735 | $1.7M |
| Stock Yards Bank & Trust Co. | 0.05% | No change | 18,497 | $1.6M |
| Haverford Trust Co | 0.02% | No change | 18,444 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -97.0% | 18,379 | $1.6M |
| Klingenstein Fields & Co. LP | 0.07% | No change | 18,376 | $1.6M |
| FDx Advisors, Inc. | 0.24% | Reduce -4.5% | 18,059 | $1.6M |
| SpiderRock Advisors, LLC | 0.05% | — | 17,693 | $1.6M |
| Ingalls & Snyder LLC | 0.07% | Add +1.8% | 17,939 | $1.6M |
| First Hawaiian Bank | 0.05% | Reduce -13.5% | 17,713 | $1.6M |
| Gsa Capital Partners LLP | 0.12% | New | 17,520 | $1.5M |
| Cigna Investments Inc. | 0.29% | Reduce -0.4% | 17,399 | $1.5M |
| Geller Advisors LLC | 0.12% | Reduce -7.5% | 16,891 | $1.5M |
| Gilliland Jeter Wealth Management LLC | 0.52% | Reduce -1.8% | 16,809 | $1.5M |
| Mesirow Financial Investment Management, Inc. | 0.03% | Add +7.7% | 16,329 | $1.4M |
| Quantinno Capital Management LP | 0.03% | Add +35.6% | 16,311 | $1.4M |
| Okabena Investment Services Inc. | 0.48% | Reduce -17.7% | 16,269 | $1.4M |
| Peregrine Capital Management LLC | 0.04% | No change | 16,129 | $1.4M |
| Concentric Capital Strategies, LP | 0.09% | New | 16,115 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.5% | 16,107 | $1.4M |
| Coldstream Capital Management Inc. | 0.04% | Add +18.5% | 15,827 | $1.4M |
| Baader Bank Aktiengesellschaft | 0.11% | Reduce -17.5% | 15,725 | $1.4M |
| Sanders Morris Harris LLC | 0.25% | Add +1.6% | 15,604 | $1.4M |
| IHT Wealth Management, LLC | 0.06% | Reduce -3.5% | 15,566 | $1.4M |
| Bollard Group LLC | 0.04% | Reduce -41.4% | 15,406 | $1.4M |
| Conway Capital Management, Inc. | 0.76% | Reduce -1.6% | 15,358 | $1.4M |
| Sound View Wealth Advisors Group, LLC | 0.14% | Reduce -2.9% | 15,312 | $1.4M |
| Becker Capital Management Inc. | 0.05% | No change | 15,261 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +19.7% | 18,076 | $1.3M |
| Mitchell Capital Management Co. | 0.26% | Add +7.1% | 15,241 | $1.3M |
| Cypress Capital Management LLC (WY) | 1.47% | New | 15,217 | $1.3M |
| Aft, Forsyth & Sober, LLC | 0.47% | No change | 15,141 | $1.3M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.52% | No change | 15,697 | $1.3M |
| Brookstone Capital Management | 0.02% | Add +55.0% | 14,959 | $1.3M |
| Concourse Financial Group Securities, Inc. | 0.08% | Reduce -0.1% | 14,740 | $1.3M |
| Capricorn Fund Managers Ltd | 0.78% | Add +94.4% | 14,700 | $1.3M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -9.5% | 14,664 | $1.3M |
| Independent Advisor Alliance | 0.05% | Reduce -7.4% | 14,571 | $1.3M |
| SYSTM Wealth Solutions LLC | 0.16% | Reduce -7.1% | 14,528 | $1.3M |
| MGB Wealth Management, LLC | 0.52% | No change | 14,454 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +0.6% | 14,310 | $1.3M |
| Shell Asset Management Co. | 0.06% | Reduce -69.3% | 16,014 | $1.3M |
| Brown Advisory Inc. | 0.00% | Reduce -3.2% | 14,130 | $1.2M |
| Alera Investment Advisors, LLC | 0.17% | Reduce -1.3% | 14,047 | $1.2M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | New | 14,032 | $1.2M |
| Icon Advisers Inc. | 0.27% | No change | 14,000 | $1.2M |
| Carnegie Investment Counsel | 0.04% | Reduce -7.4% | 13,768 | $1.2M |
| Mayflower Financial Advisors, LLC | 0.20% | Reduce -1.8% | 13,696 | $1.2M |
| Ritholtz Wealth Management | 0.04% | Add +131.0% | 13,499 | $1.2M |
| Shelton Capital Management | 0.03% | No change | 13,450 | $1.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Add +0.5% | 13,386 | $1.2M |
| Caldwell Sutter Capital, Inc. | 0.56% | No change | 13,250 | $1.2M |
| James Hambro & Partners LLP | 0.05% | No change | 13,100 | $1.2M |
| Wealth Alliance, LLC | 0.15% | Add +10.8% | 13,077 | $1.2M |
| HighPoint Advisor Group LLC | 0.08% | Reduce -1.2% | 14,057 | $1.2M |
| Pinnacle Wealth Planning Services, Inc. | 0.17% | Add +5.2% | 12,959 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +1.4% | 12,867 | $1.1M |
| Inspire Investing, LLC | 0.12% | Add +2.4% | 12,834 | $1.1M |
| Austin Asset Management Co Inc | 0.25% | Reduce -0.7% | 12,828 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +16.7% | 12,499 | $1.1M |
| Calamos Advisors LLC | 0.01% | Reduce -8.5% | 12,495 | $1.1M |
| Supplemental Annuity Collective Trust of NJ | 0.34% | No change | 12,304 | $1.1M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Reduce -28.5% | 12,292 | $1.1M |
| Quad-Cities Investment Group, LLC | 0.63% | Add +0.0% | 12,161 | $1.1M |
| Meritage Portfolio Management | 0.07% | No change | 12,077 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +7.4% | 12,030 | $1.1M |
| Financial Advocates Investment Management | 0.06% | Add +7.3% | 11,856 | $1.0M |
| Tacita Capital Inc | 0.72% | Add +5.9% | 11,830 | $1.0M |
| Mediolanum International Funds Ltd | 0.02% | — | 8,664 | $1.0M |
| Syon Capital LLC | 0.10% | Add +2.1% | 11,787 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +7.4% | 11,782 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +10.3% | 11,681 | $1.0M |
| Raymond James Trust N.A. | 0.02% | Add +1.9% | 11,640 | $1.0M |
| Wilbanks Smith & Thomas Asset Management LLC | 0.03% | No change | 11,630 | $1.0M |
| Aspiriant, LLC | 0.04% | Reduce -4.3% | 11,585 | $1.0M |
| Fortune Financial Advisors, LLC | 0.65% | Add +0.3% | 11,560 | $1.0M |
| Marietta Investment Partners LLC | 0.22% | No change | 11,536 | $1.0M |
| Wulff, Hansen & Co. | 0.99% | New | 11,284 | $995K |
| Leavell Investment Management, Inc. | 0.06% | Add +253.1% | 11,231 | $992K |
| First Manhattan Co. Llc. | 0.00% | Add +5.9% | 11,230 | $990K |
| Stamos Capital Partners, L.P. | 0.22% | Reduce -14.6% | 11,200 | $988K |
| Independent Solutions Wealth Management, LLC | 0.23% | Reduce -1.9% | 11,129 | $981K |
| DF Dent & Co. Inc. | 0.01% | Reduce -1.2% | 11,122 | $981K |
| Argent Trust Co | 0.04% | Add +14.8% | 11,103 | $979K |
| Hemenway Trust Co LLC | 0.08% | Reduce -5.5% | 10,860 | $958K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.17% | Reduce -1.4% | 10,853 | $957K |
| Circle Wealth Management, LLC | 0.02% | Add +8.5% | 10,839 | $956K |
| Diametric Capital, LP | 0.53% | New | 10,808 | $953K |
| Intrust Bank NA | 0.10% | Reduce -5.2% | 10,776 | $950K |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 10,763 | $949K |
| Regions Financial Corp. | 0.01% | Add +4.7% | 10,761 | $949K |
| AlTi Global, Inc. | 0.03% | Add +0.1% | 10,710 | $946K |
| Central Pacific Bank - Trust Division | 0.12% | — | 10,552 | $927K |
| XTX Topco Ltd | 0.12% | Add +33.5% | 10,509 | $927K |
| Waldron Private Wealth LLC | 0.04% | Reduce -0.3% | 10,415 | $920K |
| VeraBank, N.A. | 0.28% | No change | 10,328 | $911K |
| Allworth Financial LP | 0.01% | Add +4.0% | 10,310 | $909K |
| Saturna Capital Corp. | 0.01% | Add +24.1% | 10,287 | $907K |
| Walleye Capital LLC | 0.01% | Add +49.6% | 10,264 | $905K |
| Mgo One Seven LLC | 0.05% | Reduce -55.9% | 10,231 | $902K |
| Legacy Financial Strategies, LLC | 0.23% | No change | 10,226 | $902K |
| First Trust Direct Indexing L.P. | 0.07% | Add +19.9% | 10,179 | $897K |
| Wahed Invest LLC | 0.20% | Add +40.0% | 10,144 | $895K |
| Guggenheim Capital LLC | 0.01% | Reduce -17.2% | 10,142 | $894K |
| Lido Advisors, LLC | 0.01% | Reduce -0.6% | 10,102 | $892K |
| Chilton Capital Management LLC | 0.04% | No change | 10,000 | $882K |
| Guyasuta Investment Advisors Inc. | 0.06% | No change | 11,072 | $875K |
| Wesbanco Bank Inc. | 0.03% | Reduce -2.6% | 9,841 | $868K |
| Private Advisor Group, LLC | 0.01% | Reduce -14.0% | 9,788 | $863K |
| Private Capital Advisors, Inc. | 0.10% | No change | 9,517 | $839K |
| Brighton Jones LLC | 0.03% | Reduce -0.0% | 9,493 | $837K |
| Ballast Advisors LLC | 0.28% | Reduce -4.7% | 9,486 | $836K |
| Stephens Inc. | 0.01% | Add +16.3% | 9,464 | $834K |
| Calamos Wealth Management LLC | 0.05% | Add +0.9% | 9,371 | $826K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.2% | 9,356 | $825K |
| Waycross Investment Management Co | 0.77% | Add +18.2% | 9,346 | $824K |
| Gulf International Bank (UK) Ltd | 0.02% | Add +5.6% | 9,232 | $814K |
| Bogart Wealth, LLC | 0.04% | Add +17083.0% | 9,107 | $803K |
| Asset Management Group, Inc. | 0.12% | Reduce -1.1% | 9,076 | $800K |
| Altshuler Shaham Ltd | 0.03% | New | 9,000 | $794K |
| V-Square Quantitative Management LLC | 0.11% | No change | 6,583 | $785K |
| Avior Wealth Management, LLC | 0.04% | Add +73.5% | 8,904 | $785K |
| Tiaa Trust, National Association | 0.00% | Add +2.0% | 8,904 | $785K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +51.5% | 8,875 | $783K |
| Advisory Services Network, LLC | 0.02% | Reduce -8.3% | 8,854 | $781K |
| Phraction Management LLC | 0.33% | Reduce -0.5% | 8,790 | $775K |
| Lincoln National Corp. | 0.01% | Add +13.0% | 8,673 | $765K |
| NJ State Employees Deferred Compensation Plan | 0.10% | No change | 8,652 | $763K |
| Accretive Wealth Partners, LLC | 0.34% | Add +0.0% | 9,532 | $760K |
| Axxcess Wealth Management, LLC | 0.02% | Add +6.3% | 8,608 | $759K |
| Sweet Financial Partners, LLC | 0.17% | No change | 8,527 | $752K |
| Advisor OS, LLC | 0.09% | Add +4.2% | 8,509 | $750K |
| Harbert Fund Advisors, LLC | 0.52% | New | 8,500 | $749K |
| Choreo, LLC | 0.02% | Add +4.8% | 8,361 | $737K |
| GC Wealth Management RIA, LLC | 0.15% | Add +29.1% | 8,320 | $734K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.6% | 8,262 | $728K |
| Sound Stewardship, LLC | 0.44% | Add +0.1% | 8,252 | $728K |
| GM Advisory Group, LLC | 0.05% | No change | 8,228 | $726K |
| Wedbush Securities Inc. | 0.03% | Add +82.0% | 7,993 | $705K |
| Transatlantique Private Wealth LLC | 0.31% | Reduce -9.9% | 7,986 | $702K |
| Quaero Capital S.A. | 2.01% | New | 7,900 | $697K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -8.8% | 7,903 | $697K |
| Macquarie Group Ltd. | 0.00% | New | 7,887 | $696K |
| Rhumbline Advisers | 0.00% | Add +1.2% | 7,814 | $689K |
| Greenland Capital Management LP | 0.11% | Reduce -89.5% | 7,798 | $688K |
| King Luther Capital Management Corp. | 0.00% | Add +59.3% | 7,767 | $685K |
| GeoWealth Management, LLC | 0.03% | Add +34.2% | 7,764 | $685K |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -0.5% | 7,786 | $683K |
| MAI Capital Management | 0.01% | Reduce -4.6% | 7,738 | $682K |
| Harbour Capital Advisors, LLC | 0.17% | No change | 7,822 | $680K |
| Shelton Wealth Management, LLC | 0.43% | Add +82.7% | 7,701 | $679K |
| DSM Capital Partners LLC | 0.01% | Reduce -13.1% | 7,697 | $679K |
| Bahl & Gaynor LLC | 0.00% | Reduce -1.3% | 7,614 | $671K |
| Cohen Capital Management, Inc. | 0.12% | No change | 7,500 | $661K |
| Whalen Wealth Management Inc. | 0.48% | Reduce -5.3% | 7,420 | $654K |
| Nomura Holdings Inc. | 0.01% | Reduce -41.7% | 7,400 | $652K |
| Columbia Bank | 0.27% | — | 7,384 | $651K |
| Boothbay Fund Management, LLC | 0.02% | No change | 7,376 | $650K |
| RFG Advisory, LLC | 0.02% | Reduce -0.6% | 7,326 | $646K |
| Old National Bancorp | 0.02% | Reduce -0.0% | 7,308 | $644K |
| Mirabella Financial Services LLP | 0.05% | Reduce -93.1% | 7,301 | $644K |
| Redwood Investment Management, LLC | 0.06% | New | 7,251 | $639K |
| Forte Capital LLC | 0.08% | Add +0.3% | 7,165 | $632K |
| Sustainable Insight Capital Management, LLC | 0.45% | Reduce -7.8% | 7,100 | $626K |
| Aigen Investment Management, LP | 0.13% | Reduce -39.1% | 7,010 | $618K |
| Graham Capital Management, L.P. | 0.03% | New | 7,000 | $617K |
| Affinity Capital Advisors, LLC | 0.14% | New | 6,935 | $611K |
| Tranquility Partners, LLC | 0.23% | No change | 6,639 | $585K |
| Cwm, LLC | 0.00% | Reduce -57.8% | 6,592 | $581K |
| First Horizon Advisors, Inc. | 0.02% | Add +6.5% | 6,585 | $581K |
| Anchor Capital Advisors LLC | 0.02% | Reduce -0.6% | 6,563 | $579K |
| SS&H Financial Advisors, Inc. | 0.24% | No change | 6,489 | $572K |
| Granite Group Advisors, LLC | 0.38% | No change | 6,402 | $564K |
| BKM Wealth Management, LLC | 0.24% | Add +27.9% | 6,385 | $563K |
| Journey Strategic Wealth LLC | 0.02% | New | 6,322 | $558K |
| Continental Investors Services, Inc. | 1.32% | No change | 6,343 | $557K |
| Caprock Group, LLC | 0.03% | Add +1.5% | 6,311 | $557K |
| Hilltop Holdings Inc. | 0.06% | Reduce -2.2% | 6,273 | $553K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 6,254 | $551K |
| Walker Asset Management, LLC | 0.36% | Reduce -2.8% | 6,214 | $548K |
| Sabal Trust CO | 0.03% | No change | 6,200 | $547K |
| Midwest Financial Group LLC | 0.37% | No change | 6,175 | $544K |
| State of Wisconsin Investment Board | 0.00% | Reduce -69.1% | 6,123 | $540K |
| American Trust | 0.04% | Reduce -13.8% | 6,072 | $535K |
| Engineers Gate Manager LP | 0.01% | Add +100.6% | 6,000 | $529K |
| Wexford Capital LP | 0.11% | New | 6,000 | $529K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +15.8% | 5,969 | $526K |
| Cullen Capital Management, LLC | 0.01% | No change | 5,917 | $522K |
| Summit Asset Management, LLC | 0.06% | No change | 5,906 | $521K |
| Principal Securities, Inc. | 0.02% | Add +35.0% | 5,904 | $521K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -7.2% | 5,861 | $517K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -29.7% | 5,813 | $513K |
| Waverly Advisors, LLC | 0.01% | New | 5,804 | $512K |
| Acadian Asset Management LLC | 0.00% | Reduce -28.4% | 5,800 | $511K |
| Ieq Capital, LLC | 0.01% | Reduce -18.7% | 5,792 | $511K |
| First City Capital Management, Inc. | 0.28% | No change | 5,782 | $510K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 5,775 | $509K |
| Sargent Investment Group, LLC | 0.11% | No change | 5,768 | $509K |
| Clarius Group, LLC | 0.04% | Reduce -9.0% | 5,751 | $507K |
| Modera Wealth Management, LLC | 0.01% | No change | 5,737 | $506K |
| Baker Tilly Wealth Management, LLC | 0.09% | Add +12.3% | 5,735 | $506K |
| Kirtland Hills Capital Management, LLC | 0.44% | — | 6,193 | $505K |
| Vontobel Holding Ltd. | 0.00% | Reduce -39.1% | 5,673 | $500K |
| One Plus One Wealth Management, LLC | 0.28% | Reduce -0.9% | 5,593 | $493K |
| Evergreen Capital Management LLC | 0.02% | Add +9.6% | 5,570 | $492K |
| Dover Advisors, LLC | 0.33% | Add +112.5% | 5,539 | $488K |
| Susquehanna International Group, LLP | 0.00% | Add +38.0% | 5,531 | $488K |
| LGT Fund Management Co Ltd. | 0.20% | Add +112.6% | 5,527 | $488K |
| Sigma Planning Corp | 0.02% | New | 5,447 | $480K |
| Ramirez Asset Management, Inc. | 0.10% | Reduce -7.6% | 5,402 | $476K |
| First Affirmative Financial Network | 0.35% | Add +4.1% | 5,361 | $473K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -5.2% | 5,359 | $473K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -32.8% | 5,358 | $472K |
| Schechter Investment Advisors, LLC | 0.04% | Add +9.9% | 5,325 | $470K |
| Vista Investment Partners LLC | 0.16% | Add +0.4% | 5,316 | $469K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -11.5% | 5,267 | $464K |
| Hyman Charles D | 0.03% | No change | 5,240 | $462K |
| Icon Wealth Advisors, LLC | 0.04% | Add +7.9% | 5,188 | $457K |
| NorthCoast Asset Management LLC | 0.01% | New | 5,158 | $455K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -17.9% | 5,157 | $455K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.29% | New | 5,099 | $450K |
| E Fund Management Co., Ltd. | 0.03% | New | 5,099 | $450K |
| Chapin Davis, Inc. | 0.16% | New | 5,088 | $449K |
| Legacy Bridge, LLC | 0.26% | Reduce -4.8% | 5,085 | $448K |
| Washington Trust Advisors, Inc. | 0.04% | Reduce -46.2% | 5,070 | $447K |
| Quadrant Capital Group LLC | 0.04% | Reduce -6.3% | 5,060 | $446K |
| Citizens National Bank Trust Department | 0.10% | No change | 5,049 | $445K |
| Merit Financial Group, LLC | 0.01% | New | 5,572 | $444K |
| Atlanta Consulting Group Advisors, LLC | 0.15% | — | 5,024 | $443K |
| First Commonwealth Financial Corp | 0.12% | No change | 5,000 | $441K |
| Essex Financial Services, Inc. | 0.04% | Add +1.1% | 4,968 | $438K |
| SVB Wealth LLC | 0.01% | Add +11.7% | 4,941 | $436K |
| Ballentine Partners, LLC | 0.01% | Reduce -26.8% | 4,937 | $435K |
| Pinnacle Financial Partners Inc | 0.01% | Add +0.4% | 4,906 | $433K |
| PFG Investments, LLC | 0.03% | New | 4,898 | $432K |
| Viawealth, LLC | 0.27% | No change | 4,885 | $431K |
| Portside Wealth Group, LLC | 0.08% | Add +22.1% | 4,872 | $430K |
| iA Global Asset Management Inc. | 0.01% | Reduce -92.6% | 4,763 | $420K |
| Allianz SE | 0.01% | — | 3,504 | $418K |
| Hunter Associates Investment Management LLC | 0.07% | New | 4,727 | $417K |
| Huntington National Bank | 0.00% | Add +51.8% | 4,722 | $416K |
| Schnieders Capital Management LLC | 0.09% | No change | 4,693 | $414K |
| Daymark Wealth Partners, LLC | 0.02% | Add +1.5% | 4,642 | $409K |
| Bath Savings Trust Co | 0.04% | No change | 4,595 | $405K |
| Foster Group, Inc. | 0.02% | New | 4,590 | $405K |
| XML Financial, LLC | 0.04% | No change | 4,585 | $404K |
| Keel Point, LLC | 0.04% | New | 4,552 | $401K |
| Davidson Trust Co. | 0.23% | No change | 4,551 | $401K |
| Barnett & Company, Inc. | 0.27% | No change | 4,525 | $399K |
| Malaga Cove Capital, LLC | 0.16% | No change | 4,468 | $394K |
| Prospera Financial Services Inc | 0.01% | Add +1.7% | 4,464 | $394K |
| 9258 Wealth Management, LLC | 0.06% | No change | 4,459 | $393K |
| Banque Cantonale Vaudoise | 0.02% | New | 4,446 | $392K |
| Balentine LLC | 0.01% | Add +5.7% | 4,425 | $391K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -47.1% | 4,424 | $390K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 4,373 | $386K |
| Washington Trust Bank | 0.04% | Reduce -5.9% | 4,372 | $385K |
| Montag A & Associates Inc. | 0.02% | No change | 4,359 | $385K |
| Sfmg, LLC | 0.03% | Add +6.9% | 4,358 | $384K |
| Bleakley Financial Group, LLC | 0.01% | Add +3.9% | 4,344 | $383K |
| Simplicity Wealth,LLC | 0.01% | New | 4,314 | $380K |
| State of Wyoming | 0.06% | New | 4,300 | $379K |
| Tidal Investments LLC | 0.01% | Reduce -13.3% | 4,297 | $379K |
| Nova R Wealth, Inc. | 0.20% | Add +0.1% | 4,245 | $374K |
| BLB&B Advisors, LLC | 0.02% | No change | 4,230 | $373K |
| Baldwin Investment Management, LLC | 0.05% | Reduce -0.1% | 4,199 | $370K |
| Ironsides Asset Advisors, LLC | 0.13% | New | 4,140 | $365K |
| Peregrine Asset Advisers, Inc. | 0.15% | No change | 4,126 | $364K |
| Delta Investment Management, LLC | 0.08% | Add +3.2% | 4,117 | $363K |
| LCNB Corp. | 0.13% | No change | 4,096 | $361K |
| Compound Planning, Inc. | 0.03% | Add +18.4% | 4,092 | $361K |
| Vident Advisory, LLC | 0.01% | Add +7.2% | 4,075 | $359K |
| Cyndeo Wealth Partners, LLC | 0.03% | Add +0.4% | 4,042 | $356K |
| Wilkinson Global Asset Management LLC | 0.02% | No change | 4,035 | $356K |
| Arax Advisory Partners | 0.04% | Reduce -1.0% | 4,017 | $354K |
| Millennium Management | 0.00% | Reduce -97.7% | 4,000 | $353K |
| PDS Planning, Inc | 0.04% | Add +4.3% | 3,946 | $348K |
| Prelude Capital Management, LLC | 0.02% | New | 3,936 | $347K |
| Capital Investment Counsel, LLC | 0.07% | No change | 3,922 | $346K |
| Arkadios Wealth Advisors | 0.03% | Reduce -2.1% | 3,913 | $345K |
| OneAscent Financial Services LLC | 0.04% | Add +42.7% | 3,900 | $344K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 3,953 | $342K |
| NEOS Investment Management LLC | 0.02% | Add +4.2% | 3,850 | $339K |
| Legacy Financial Advisors, Inc. | 0.06% | Reduce -5.3% | 3,822 | $337K |
| Triangle Securities Wealth Management | 0.10% | No change | 3,805 | $335K |
| Patron Partners, LLC | 0.20% | Reduce -10.1% | 3,799 | $335K |
| Emergent Wealth Advisors, LLC | 0.29% | Reduce -46.8% | 3,770 | $332K |
| Forum Financial Management, LP | 0.01% | No change | 3,759 | $331K |
| Passumpsic Savings Bank | 0.21% | — | 3,749 | $331K |
| Motco | 0.02% | Add +797.8% | 3,735 | $329K |
| Salomon & Ludwin, LLC | 0.03% | No change | 3,742 | $327K |
| Montis Financial, LLC | 0.15% | No change | 3,676 | $324K |
| Argonautica Private Wealth Management, Inc. | 0.12% | Reduce -5.5% | 3,644 | $321K |
| NBT Bank, N.A. | 0.02% | Reduce -0.8% | 3,642 | $321K |
| Smart Portfolios, LLC | 0.34% | Add +4.8% | 3,610 | $318K |
| Paragon Capital Management LLC | 0.17% | No change | 3,609 | $318K |
| Sonata Capital Group Inc. | 0.14% | No change | 3,605 | $318K |
| Coastline Trust Co | 0.04% | Reduce -40.6% | 3,600 | $317K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.3% | 3,584 | $316K |
| Naples Global Advisors, LLC | 0.03% | Add +21.0% | 3,532 | $312K |
| Capital Market Strategies LLC | 0.24% | No change | 3,500 | $309K |
| Nixon Peabody Trust Co. | 0.03% | No change | 3,500 | $309K |
| EagleClaw Capital Managment, LLC | 0.06% | New | 3,488 | $308K |
| Capital Investment Advisors, LLC | 0.01% | No change | 3,486 | $307K |
| Norden Group LLC | 0.06% | New | 3,472 | $306K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -2.8% | 3,465 | $305K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -26.3% | 2,532 | $302K |
| Merriman Wealth Management, LLC | 0.01% | Reduce -0.8% | 3,422 | $302K |
| &partners | 0.04% | Add +28.0% | 3,384 | $299K |
| LMG Wealth Partners, LLC | 0.07% | No change | 3,361 | $296K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +0.7% | 3,350 | $295K |
| Verity Asset Management, Inc. | 0.16% | New | 3,335 | $294K |
| Bokf, NA | 0.01% | Reduce -1.5% | 3,328 | $292K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -1.5% | 3,306 | $292K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +3.2% | 3,302 | $291K |
| Sivia Capital Partners, LLC | 0.20% | Add +0.7% | 3,273 | $289K |
| Equitable Holdings, Inc. | 0.00% | Add +5.2% | 3,265 | $288K |
| TD Private Client Wealth LLC | 0.01% | Add +1.1% | 3,261 | $288K |
| Procyon Advisors, LLC | 0.02% | Add +18.0% | 3,264 | $288K |
| LWM Advisory Services, LLC | 0.23% | New | 3,255 | $287K |
| Harvest Portfolios Group Inc. | 0.01% | Reduce -13.3% | 3,250 | $287K |
| Wimmer Associates 1, LLC | 0.15% | No change | 3,218 | $284K |
| Valeo Financial Advisors, LLC | 0.01% | Add +3.6% | 3,452 | $283K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 3,200 | $282K |
| Global Retirement Partners, LLC | 0.01% | Add +7.9% | 3,198 | $282K |
| Jones Financial Companies LLLP | 0.00% | Add +56.8% | 3,197 | $282K |
| Perigon Wealth Management, LLC | 0.01% | New | 3,179 | $280K |
| Aspen Grove Capital, LLC | 0.08% | No change | 3,157 | $279K |
| Successful Portfolios LLC | 0.19% | Reduce -0.9% | 3,134 | $276K |
| Angeles Wealth Management, LLC | 0.03% | Add +0.2% | 3,134 | $276K |
| Burney Co./ | 0.01% | No change | 3,129 | $276K |
| Henshaw Capital LLC | 0.01% | No change | 3,113 | $274K |
| Meeder Advisory Services, Inc. | 0.03% | Add +3.6% | 3,074 | $271K |
| BBR Partners, LLC | 0.02% | Add +14.6% | 3,069 | $271K |
| Diversify Advisory Services, LLC | 0.02% | — | 3,077 | $270K |
| Stone Run Capital, LLC | 0.10% | No change | 3,060 | $270K |
| EP Wealth Advisors, LLC | 0.00% | Add +11.8% | 3,056 | $269K |
| First Nebraska Trust Co | 0.03% | No change | 3,044 | $268K |
| ETF Store, Inc. | 0.15% | New | 3,039 | $268K |
| Cedar Brook Financial Partners, LLC | 0.05% | Add +2.1% | 3,034 | $268K |
| Aureus Asset Management, LLC | 0.02% | No change | 3,021 | $266K |
| Quaker Wealth Management, LLC | 0.11% | No change | 3,002 | $265K |
| Garrison Point Advisors, LLC | 0.17% | No change | 3,000 | $265K |
| Blue Barn Wealth, LLC | 0.15% | Add +7.4% | 2,999 | $264K |
| WBH Advisory Inc. | 0.03% | Reduce -14.0% | 2,992 | $264K |
| American National Bank & Trust | 0.03% | No change | 2,976 | $262K |
| Abacus Wealth Partners, LLC | 0.04% | Add +1.3% | 2,955 | $261K |
| Calydon Capital | 0.05% | New | 2,995 | $260K |
| Janiczek Wealth Management, LLC | 0.05% | Add +30.4% | 2,926 | $258K |
| Cordgrass Capital Advisors, LLC | 0.08% | Add +0.0% | 2,924 | $258K |
| Trust Co. of Vermont | 0.01% | Add +28.9% | 2,902 | $256K |
| Insight Advisors, LLC/ PA | 0.05% | No change | 2,888 | $255K |
| Boomfish Wealth Group, LLC | 0.17% | No change | 2,884 | $254K |
| Berkeley, Inc | 0.15% | No change | 2,884 | $254K |
| SMART Wealth LLC | 0.11% | No change | 2,884 | $254K |
| Rebalance, LLC | 0.02% | No change | 2,884 | $254K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 2,884 | $254K |
| Jackson, Grant Investment Advisers, Inc. | 0.10% | No change | 2,880 | $254K |
| Mission Wealth Management, LP | 0.01% | New | 2,870 | $253K |
| Douglas Lane & Associates, LLC | 0.00% | Reduce -11.3% | 2,840 | $250K |
| Grey Street Capital, LLC | 0.03% | New | 2,824 | $249K |
| Mirova | 0.04% | No change | 2,800 | $247K |
| Hara Capital LLC | 0.15% | No change | 2,798 | $247K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 2,773 | $244K |
| FAS Wealth Partners, Inc. | 0.02% | Add +0.0% | 2,742 | $242K |
| Fidelis Capital Partners, LLC | 0.04% | Add +5.3% | 2,739 | $241K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -25.4% | 2,724 | $240K |
| Mattern Wealth Management LLC | 0.06% | Reduce -3.7% | 2,719 | $240K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 2,712 | $239K |
| Veracity Capital LLC | 0.09% | Reduce -0.3% | 2,706 | $239K |
| Avestar Capital, LLC | 0.03% | Add +3.5% | 2,678 | $236K |
| 180 Wealth Advisors, LLC | 0.04% | Add +3.7% | 2,667 | $235K |
| Essex Bank | 0.07% | No change | 2,961 | $234K |
| Buffington Mohr McNeal | 0.04% | No change | 2,650 | $234K |
| Boston Financial Mangement LLC | 0.01% | New | 2,650 | $234K |
| Heritage Wealth Advisors | 0.01% | No change | 2,625 | $231K |
| Banco Santander, S.A. | 0.00% | New | 2,624 | $231K |
| FirstPurpose Wealth LLC | 0.08% | New | 2,611 | $230K |
| Boston Family Office LLC | 0.02% | No change | 2,588 | $228K |
| Opal Wealth Advisors, LLC | 0.08% | Reduce -29.9% | 2,578 | $227K |
| Inscription Capital, LLC | 0.04% | New | 2,553 | $225K |
| Perpetual Ltd | 0.00% | Reduce -1.8% | 2,550 | $225K |
| Qtron Investments LLC | 0.03% | No change | 2,521 | $222K |
| Towne Trust Company, N.A | 0.08% | No change | 2,500 | $220K |
| Rothschild Investment LLC | 0.02% | Reduce -7.5% | 2,452 | $216K |
| Simon Quick Advisors, LLC | 0.02% | New | 2,437 | $215K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 2,429 | $214K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +4.1% | 2,421 | $214K |
| Sunpointe, LLC | 0.24% | New | 2,406 | $213K |
| Atwood & Palmer Inc. | 0.02% | No change | 2,399 | $212K |
| Keeley-Teton Advisors, LLC | 0.03% | New | 2,396 | $211K |
| Nicholas Hoffman & Company, LLC. | 0.01% | New | 2,395 | $211K |
| West Family Investments, Inc. | 0.07% | New | 2,375 | $209K |
| Stonegate Investment Group, LLC | 0.01% | New | 2,362 | $208K |
| Glenview Trust Co | 0.00% | New | 2,315 | $204K |
| Sunbelt Securities, Inc. | 0.02% | Add +2.9% | 2,313 | $204K |
| ETF Portfolio Partners, Inc. | 0.06% | New | 2,307 | $203K |
| Advisors Capital Management, LLC | 0.00% | New | 2,288 | $202K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,274 | $201K |
| First Eagle Investment Management, LLC | 0.00% | Add +0.9% | 2,275 | $201K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +5.1% | 2,160 | $190K |
| Baldwin Wealth Partners LLC | 0.01% | Add +90.5% | 2,136 | $188K |
| Ancora Advisors LLC | 0.00% | Reduce -12.8% | 2,084 | $184K |
| Larson Financial Group LLC | 0.01% | Add +2952.9% | 2,076 | $183K |
| Lindbrook Capital, LLC | 0.02% | Add +5.5% | 2,066 | $182K |
| CVA Family Office, LLC | 0.03% | No change | 2,062 | $182K |
| Valley National Advisers Inc. | 0.03% | Reduce -2.7% | 2,058 | $181K |
| Pacifica Partners Inc. | 0.08% | Add +30.4% | 2,024 | $177K |
| Arlington Trust Co LLC | 0.04% | Reduce -6.7% | 1,905 | $168K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -95.6% | 1,843 | $162K |
| Grayhawk Investment Strategies Inc. | 0.14% | No change | 1,340 | $160K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.9% | 1,805 | $159K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.9% | 1,909 | $157K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -56.8% | 1,745 | $154K |
| Harbor Investment Advisory, LLC | 0.02% | Add +0.5% | 1,715 | $151K |
| CoreCap Advisors, LLC | 0.01% | New | 1,635 | $144K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 1,534 | $135K |
| Oakworth Capital, Inc. | 0.01% | Add +4.3% | 1,462 | $129K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.4% | 1,427 | $126K |
| Mather Group, Llc. | 0.00% | New | 1,575 | $125K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -0.1% | 1,376 | $121K |
| Gables Capital Management Inc. | 0.06% | No change | 1,296 | $114K |
| GAMMA Investing LLC | 0.02% | Add +12.1% | 1,229 | $108K |
| Pathway Financial Advisers, LLC | 0.04% | Add +0.1% | 1,205 | $106K |
| Colonial Trust Advisors | 0.01% | Add +2.4% | 1,181 | $104K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -2.5% | 1,171 | $103K |
| HM Payson & Co. | 0.00% | No change | 1,152 | $102K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,125 | $99K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 1,121 | $99K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -1.2% | 1,111 | $98K |
| Sittner & Nelson, LLC | 0.05% | No change | 1,100 | $97K |
| Glass Jacobson Investment Advisors llc | 0.04% | No change | 1,100 | $97K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +1926.9% | 1,054 | $93K |
| Salem Investment Counselors Inc. | 0.00% | Add +0.8% | 1,025 | $91K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +25.6% | 1,026 | $90K |
| Wiser Advisor Group LLC | 0.14% | Add +7.7% | 981 | $87K |
| Glen Eagle Advisors, LLC | 0.02% | No change | 955 | $84K |
| Independence Bank of Kentucky | 0.02% | Add +70.9% | 940 | $83K |
| Granite FO LLC | 0.05% | No change | 1,000 | $83K |
| Quent Capital, LLC | 0.01% | Reduce -0.1% | 914 | $81K |
| TFC Financial Management, Inc. | 0.01% | No change | 900 | $79K |
| Pittenger & Anderson Inc. | 0.00% | No change | 865 | $76K |
| Northwest Investment Counselors, LLC | 0.02% | New | 858 | $76K |
| Knuff & Co LLC | 0.02% | Reduce -18.5% | 826 | $73K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -9.3% | 800 | $71K |
| Optimum Investment Advisors | 0.03% | No change | 792 | $70K |
| TrinityBridge Ltd | 0.00% | New | 770 | $68K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -0.1% | 728 | $64K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 720 | $63K |
| Nemes Rush Group LLC | 0.01% | Add +10.7% | 691 | $61K |
| City Holding Co. | 0.01% | No change | 688 | $61K |
| Wetzel Investment Advisors, Inc. | 0.04% | Reduce -17.9% | 722 | $61K |
| Partnership Wealth Management, LLC | 0.04% | No change | 642 | $57K |
| Vestor Capital, LLC | 0.00% | Reduce -9.0% | 640 | $56K |
| Canton Hathaway, LLC | 0.01% | No change | 625 | $55K |
| AllSquare Wealth Management LLC | 0.03% | No change | 600 | $53K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -1.5% | 598 | $53K |
| Rational Advisors, Inc. | 0.01% | No change | 594 | $52K |
| Tobam | 0.00% | New | 573 | $51K |
| Venturi Wealth Management, LLC | 0.00% | No change | 576 | $51K |
| Optiver Holding B.V. | 0.00% | New | 563 | $50K |
| Park Place Capital Corp | 0.02% | No change | 556 | $49K |
| Caldwell Trust Co | 0.01% | New | 535 | $47K |
| Hilltop National Bank | 0.02% | — | 513 | $45K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 500 | $44K |
| Financial Perspectives, Inc | 0.02% | No change | 500 | $44K |
| Fernwood Investment Management, LLC | 0.01% | New | 500 | $44K |
| Colonial Trust Co / SC | 0.01% | No change | 500 | $44K |
| Anchor Investment Management, LLC | 0.00% | No change | 500 | $44K |
| Hanson & Doremus Investment Management | 0.01% | No change | 498 | $44K |
| Sands Capital Management, LLC | 0.00% | Add +23.5% | 499 | $44K |
| Mufg Securities (canada), LTD. | 0.01% | New | 484 | $43K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 480 | $42K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +24.0% | 465 | $41K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 435 | $38K |
| FSA Wealth Management LLC | 0.02% | No change | 400 | $35K |
| LRI Investments, LLC | 0.01% | — | 394 | $35K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 375 | $33K |
| Private Trust Co. NA | 0.00% | Reduce -54.6% | 371 | $33K |
| Avion Wealth | 0.01% | No change | 351 | $31K |
| Hexagon Capital Partners LLC | 0.01% | Add +38.5% | 342 | $30K |
| Blue Trust, Inc. | 0.00% | Reduce -75.6% | 334 | $29K |
| McIlrath & Eck, LLC | 0.00% | Add +256.2% | 317 | $28K |
| Silicon Valley Capital Partners | 0.00% | No change | 312 | $28K |
| Toth Financial Advisory Corp. | 0.00% | No change | 302 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +37.7% | 336 | $26K |
| Dunhill Financial, LLC | 0.02% | No change | 288 | $25K |
| Birchbrook, Inc. | 0.02% | No change | 288 | $25K |
| Peoples Bank | 0.02% | No change | 288 | $25K |
| First Financial Corp. | 0.01% | Reduce -85.3% | 280 | $25K |
| Westside Investment Management, Inc. | 0.01% | Add +0.4% | 277 | $24K |
| Smithfield Trust Co | 0.00% | Add +9.7% | 271 | $24K |
| New Covenant Trust Company, N.A. | 0.02% | — | 258 | $23K |
| Private Wealth Management Group, LLC | 0.01% | No change | 255 | $22K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 250 | $22K |
| Grove Bank & Trust | 0.00% | No change | 243 | $21K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 241 | $21K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -17.0% | 239 | $21K |
| Resources Management Corp. /CT/ | 0.00% | No change | 225 | $20K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +11.6% | 211 | $19K |
| Fortitude Family Office, LLC | 0.01% | No change | 205 | $18K |
| SouthState Bank Corp | 0.00% | No change | 200 | $18K |
| Continuum Advisory, LLC | 0.00% | New | 199 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 184 | $16K |
| Halpern Financial, Inc. | 0.00% | No change | 185 | $16K |
| Emfo, LLC | 0.01% | No change | 178 | $16K |
| Addison Advisors LLC | 0.01% | No change | 178 | $16K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.9% | 165 | $15K |
| Sound Income Strategies, LLC | 0.00% | New | 167 | $15K |
| Stone House Investment Management, LLC | 0.00% | No change | 159 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.3% | 155 | $14K |
| Planning Capital Management Corp | 0.01% | No change | 153 | $13K |
| Smartleaf Asset Management LLC | 0.00% | New | 150 | $13K |
| Register Financial Advisors LLC | 0.01% | New | 144 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 142 | $13K |
| Leonteq Securities AG | 0.00% | Add +953.9% | 137 | $12K |
| Creative Financial Designs Inc. | 0.00% | No change | 136 | $12K |
| Centennial Bank | 0.01% | No change | 135 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Add +23.1% | 128 | $11K |
| Red Tortoise LLC | 0.01% | Add +0.0% | 127 | $11K |
| Capital Analysts, LLC | 0.00% | No change | 129 | $11K |
| Pflug Koory, LLC | 0.00% | Reduce -30.3% | 115 | $10K |
| Eagle Bay Advisors LLC | 0.01% | New | 113 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Add +21.4% | 125 | $10K |
| Headlands Technologies LLC | 0.00% | Reduce -99.3% | 112 | $10K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 109 | $10K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 105 | $9K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -40.5% | 100 | $9K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 100 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Add +81.8% | 80 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 84 | $7K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | No change | 74 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 72 | $6K |
| Penserra Capital Management LLC | 0.00% | No change | 75 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 63 | $6K |
| Walleye Trading LLC | 0.00% | New | 56 | $5K |
| Pineridge Advisors LLC | 0.00% | New | 52 | $5K |
| Piscataqua Savings Bank | 0.00% | New | 44 | $4K |
| Spotlight Asset Group, Inc. | 0.00% | New | 44 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 39 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 38 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 31 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 28 | $2K |
| Abound Wealth Management | 0.00% | No change | 26 | $2K |
| Investors Research Corp | 0.00% | No change | 26 | $2K |
| Credit Agricole S A | 0.00% | Reduce -96.6% | 26 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 23 | $2K |
| Crewe Advisors LLC | 0.00% | New | 19 | $2K |
| True Wealth Design, LLC | 0.00% | Add +70.0% | 17 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 15 | $1K |
| Gradient Investments LLC | 0.00% | Reduce -61.1% | 14 | $1K |
| Richardson Financial Services Inc. | 0.00% | New | 12 | $1K |
| Global Financial Private Client, LLC | 0.00% | No change | 8 | $703 |
| Balefire, LLC | 0.00% | New | 5 | $441 |
| Sandy Spring Bank | 0.00% | No change | 4 | $353 |
| PSI Advisors, LLC | 0.00% | No change | 2 | $176 |
| Manchester Capital Management LLC | 0.00% | New | 1 | $89 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -100.0% | 1 | $88 |
"% of holder's portfolio" is CP's weight in each manager's 13F, not the share of Canadian Pacific Kansas City the manager owns.