Canadian Pacific Kansas CityCP
13F holders, Q2 2024 (June 30)960holders +8
82new positions
79sold out
7famous investors
$78.79avg. 13F price*
At the end of Q2 2024, 960 institutions reported holding Canadian Pacific Kansas City (CP) in their 13F filings, up 8 from Q1 2024. 82 opened new positions and 79 sold out. The largest holders were TCI Fund Management ($4.3B), Royal Bank of Canada ($4.0B) and Vanguard Group Inc. ($2.8B). 7 famous investors held it, including Bill Ackman (11.3% of Pershing Square's portfolio), Chris Hohn (10.6% of TCI Fund Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $845.2M |
| Exits | 79 | $408.0M |
All 13F filers, Q1 2024 → Q2 2024: 37,001,133 shares bought and 38,760,508 shares sold, net −1,759,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 960 holders
| TCI Fund Management | 10.57% | No change | 54,913,285 | $4.3B |
| Royal Bank of Canada | 0.98% | Reduce -0.8% | 51,304,563 | $4.0B |
| Vanguard Group Inc. | 0.05% | Add +2.1% | 35,650,247 | $2.8B |
| WCM Investment Management, LLC | 5.65% | Reduce -12.3% | 30,289,840 | $2.4B |
| FMR LLC | 0.14% | Reduce -8.9% | 27,782,054 | $2.2B |
| TD Asset Management Inc | 1.59% | Add +0.1% | 21,722,035 | $1.7B |
| Bank of Montreal | 0.48% | Add +2.8% | 19,932,768 | $1.6B |
| Massachusetts Financial Services Co. | 0.43% | Reduce -6.0% | 17,753,159 | $1.4B |
| Pershing Square | 11.32% | Reduce -0.9% | 14,965,641 | $1.2B |
| 1832 Asset Management L.P. | 1.97% | Add +5.5% | 13,821,347 | $1.1B |
| Mackenzie Financial Corp. | 1.61% | Reduce -1.1% | 13,737,551 | $1.1B |
| Capital World Investors | 0.17% | Reduce -11.7% | 13,431,975 | $1.1B |
| Norges Bank | 0.15% | Add +0.5% | 12,983,588 | $1.0B |
| Veritas Asset Management LLP | 7.32% | Reduce -6.7% | 12,295,073 | $968.0M |
| Manufacturers Life Insurance Company, The | 0.85% | Add +1.9% | 11,568,212 | $909.7M |
| FIL Ltd | 0.79% | Reduce -9.2% | 10,102,294 | $795.6M |
| CIBC Asset Management Inc | 2.63% | Reduce -3.8% | 9,405,764 | $740.3M |
| Sustainable Growth Advisers, LP | 3.22% | Reduce -4.3% | 9,257,464 | $728.8M |
| Egerton Capital (UK) LLP | 7.34% | Reduce -7.2% | 9,236,561 | $727.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.79% | Add +7.2% | 9,045,159 | $712.3M |
| JPMorgan Chase & Co. | 0.06% | Reduce -0.6% | 8,386,768 | $660.3M |
| Causeway Capital Management LLC | 17.21% | Add +18.6% | 8,018,251 | $631.3M |
| Invesco Ltd. | 0.13% | Add +14.6% | 7,936,459 | $624.8M |
| Clearbridge Investments, LLC | 0.50% | Reduce -4.4% | 7,845,880 | $617.7M |
| Cibc World Market Inc. | 1.47% | Add +6.1% | 7,532,610 | $593.0M |
| Legal & General Group Plc | 0.15% | Reduce -7.9% | 6,940,005 | $546.4M |
| Bank of America Corp. | 0.05% | Add +37.2% | 6,738,853 | $530.5M |
| Fiera Capital Corp | 1.39% | Add +2.0% | 5,707,094 | $449.6M |
| Franklin Resources Inc. | 0.14% | Reduce -1.8% | 5,558,923 | $437.7M |
| Morgan Stanley | 0.03% | Add +5.4% | 5,311,259 | $418.2M |
| Artisan Partners Limited Partnership | 0.62% | Reduce -10.9% | 5,196,724 | $409.3M |
| Rothschild & Co Wealth Management UK Ltd | 6.59% | Add +0.2% | 4,917,456 | $387.2M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -29.7% | 4,860,283 | $382.7M |
| Beutel, Goodman & Co Ltd. | 2.02% | Reduce -1.3% | 4,821,210 | $379.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.58% | Reduce -0.5% | 4,782,546 | $376.7M |
| Federation des caisses Desjardins du Quebec | 1.98% | Add +297.2% | 4,664,717 | $369.1M |
| Fayez Sarofim & Co | 0.97% | Add +10.9% | 4,542,828 | $357.7M |
| Bank of Nova Scotia | 0.70% | Reduce -20.4% | 4,517,836 | $355.8M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -60.0% | 4,341,119 | $341.8M |
| Geode Capital Management, LLC | 0.03% | Add +4.9% | 4,019,059 | $319.9M |
| Meritage Group LP | 7.53% | Add +40.2% | 3,765,490 | $296.4M |
| William Blair Investment Management, LLC | 0.71% | Reduce -6.4% | 3,429,087 | $270.0M |
| Cantillon Capital Management LLC | 1.79% | Reduce -4.8% | 3,394,564 | $267.3M |
| Naya Capital Management UK Ltd. | 22.25% | Add +0.8% | 3,337,340 | $262.7M |
| American Century Companies Inc. | 0.16% | Reduce -8.6% | 3,325,238 | $261.8M |
| Findlay Park Partners LLP | 2.43% | Add +25.6% | 3,276,896 | $258.0M |
| Bessemer Group Inc. | 0.42% | Reduce -30.9% | 3,019,275 | $237.6M |
| Scotia Capital Inc. | 1.37% | Add +3.7% | 2,971,506 | $233.7M |
| Barclays PLC | 0.10% | Add +37.8% | 2,848,531 | $224.3M |
| Canada Pension Plan Investment Board | 0.22% | Add +1.1% | 2,810,256 | $221.3M |
| Swiss National Bank | 0.15% | Reduce -0.6% | 2,797,893 | $220.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | New | 2,763,193 | $217.5M |
| Principal Financial Group Inc. | 0.12% | Add +33.9% | 2,485,175 | $195.7M |
| Northern Trust Corp. | 0.03% | Reduce -9.1% | 2,397,702 | $188.8M |
| Wellington Management Group LLP | 0.03% | Reduce -1.9% | 2,275,500 | $179.2M |
| Mirova US LLC | 2.09% | New | 2,134,680 | $168.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.00% | Add +398.2% | 2,100,382 | $165.4M |
| Alberta Investment Management Corp | 1.76% | Add +8.9% | 2,016,204 | $158.8M |
| Charles Schwab Investment Management Inc. | 0.03% | New | 1,947,951 | $153.4M |
| Wells Fargo & Company | 0.04% | Reduce -9.4% | 1,939,214 | $152.6M |
| Skye Global Management LP | 3.40% | Reduce -4.7% | 1,908,000 | $150.2M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -6.2% | 1,836,501 | $144.6M |
| Chilton Investment Co. Inc. | 3.87% | Reduce -2.1% | 1,744,623 | $137.4M |
| Balyasny Asset Management L.P. | 0.36% | Add +113.3% | 1,737,806 | $136.8M |
| Toronto Dominion Bank | 0.22% | Reduce -2.8% | 1,730,572 | $136.2M |
| Amundi | 0.05% | Add +0.1% | 1,598,161 | $129.0M |
| Agf Management Ltd. | 0.70% | Add +86.5% | 1,586,609 | $125.1M |
| National Bank of Canada | 0.19% | Add +6.6% | 1,596,909 | $123.3M |
| TD Waterhouse Canada Inc. | 1.07% | Add +3.4% | 1,539,131 | $119.9M |
| Baillie Gifford & Co. | 0.09% | Reduce -17.4% | 1,518,155 | $119.5M |
| Neuberger Berman Group LLC | 0.10% | Reduce -5.9% | 1,501,665 | $118.2M |
| Caisse de depot et placement du Quebec | 0.28% | Add +41.4% | 1,444,602 | $113.7M |
| Thornburg Investment Management Inc. | 1.50% | Add +9.0% | 1,393,624 | $106.6M |
| Locust Wood Capital Advisers, LLC | 3.66% | Add +0.4% | 1,259,790 | $99.2M |
| Pictet Asset Management Holding SA | 0.11% | Reduce -5.0% | 1,231,722 | $98.1M |
| Bristol John W & Co. Inc. | 1.58% | Reduce -2.2% | 1,237,476 | $97.4M |
| Fisher Asset Management | 0.04% | Add +7.9% | 1,227,167 | $96.6M |
| UBS Group AG | 0.03% | Reduce -0.3% | 1,185,390 | $93.3M |
| Cardinal Capital Management, Inc. | 3.58% | Add +0.9% | 1,184,510 | $93.2M |
| Rathbones Group PLC | 0.50% | Add +64.5% | 1,167,882 | $91.9M |
| Aberdeen Group plc | 0.17% | Add +4.2% | 1,127,680 | $88.8M |
| Deutsche Bank AG | 0.04% | Add +4.5% | 1,119,934 | $88.2M |
| Holocene Advisors, LP | 0.37% | New | 1,111,123 | $87.5M |
| State of Tennessee, Department of Treasury | 0.32% | Reduce -7.2% | 1,102,211 | $86.8M |
| BlackRock Inc. | 0.00% | Reduce -5.7% | 1,077,292 | $84.8M |
| Corient Private Wealth LP | 0.15% | Add +25.7% | 1,066,750 | $84.0M |
| Addenda Capital Inc. | 3.27% | Reduce -3.6% | 773,397 | $83.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.1% | 1,027,234 | $80.9M |
| Maren Capital LLC | 7.76% | Add +7.4% | 1,021,858 | $80.5M |
| Quilter Plc | 1.80% | Add +15.4% | 1,020,115 | $80.3M |
| Allianz Asset Management GmbH | 0.13% | Reduce -17.6% | 1,002,303 | $78.9M |
| Consulta Ltd | 5.36% | No change | 1,000,000 | $78.7M |
| Guardian Capital LP | 2.84% | Reduce -4.5% | 957,032 | $75.4M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.05% | No change | 919,754 | $72.4M |
| Allen Investment Management, LLC | 0.87% | Reduce -43.0% | 904,261 | $71.2M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.0% | 889,240 | $70.9M |
| Korea Investment CORP | 0.17% | Reduce -4.2% | 875,517 | $68.9M |
| Russell Investments Group, Ltd. | 0.11% | Add +23.9% | 873,414 | $68.8M |
| Jane Street Group, LLC | 0.07% | Add +713.4% | 865,697 | $68.2M |
| Aviso Financial Inc. | 3.72% | — | 851,486 | $66.8M |
| APG Asset Management N.V. | 0.12% | Add +10.5% | 909,571 | $66.8M |
| Waratah Capital Advisors Ltd. | 3.93% | Add +124.4% | 821,545 | $64.7M |
| Canoe Financial LP | 1.14% | No change | 695,312 | $61.3M |
| Raymond James & Associates | 0.04% | Add +1.5% | 778,881 | $61.3M |
| Allspring Global Investments Holdings, LLC | 0.10% | Add +30.9% | 772,613 | $60.8M |
| Scopus Asset Management, L.P. | 1.82% | New | 740,001 | $58.3M |
| State Street Corp. | 0.00% | Reduce -2.9% | 722,043 | $56.9M |
| Coronation Fund Managers Ltd. | 3.23% | Reduce -46.3% | 711,045 | $56.0M |
| Port Capital LLC | 2.77% | Add +4.6% | 702,894 | $55.4M |
| Marathon Asset Management Ltd | 1.72% | Reduce -15.3% | 695,346 | $54.8M |
| Natixis Advisors, LLC | 0.12% | Reduce -3.2% | 688,803 | $54.2M |
| Sei Investments Co. | 0.08% | Add +9.9% | 679,129 | $53.5M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 4.02% | Reduce -0.5% | 667,092 | $52.5M |
| Tybourne Capital Management (hk) Ltd. | 10.54% | Reduce -19.0% | 657,999 | $51.8M |
| UniSuper Management Pty Ltd | 0.38% | Reduce -16.3% | 429,901 | $46.3M |
| HighTower Advisors, LLC | 0.07% | Reduce -2.2% | 575,820 | $45.3M |
| CI Investments Inc. | 0.17% | Reduce -0.2% | 553,109 | $43.5M |
| Aviva PLC | 0.12% | Add +37.3% | 534,976 | $42.1M |
| Mufg Securities (canada), LTD. | 2.56% | Add +101907.2% | 493,715 | $38.9M |
| Bowie Capital Management, LLC | 2.52% | Add +30.4% | 488,127 | $38.4M |
| Focus Partners Wealth | 0.13% | New | 477,629 | $37.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -8.1% | 444,169 | $35.0M |
| Cumberland Partners Ltd | 2.51% | Add +0.6% | 438,870 | $34.5M |
| Triasima Portfolio Management inc. | 3.16% | Add +3.2% | 438,500 | $34.5M |
| Janus Henderson Group PLC | 0.02% | Add +1.1% | 427,897 | $33.7M |
| Royal London Asset Management Ltd. | 0.09% | Reduce -18.8% | 426,811 | $33.6M |
| J. Goldman & Co LP | 1.24% | Add +17.1% | 424,186 | $33.4M |
| Citadel Advisors | 0.03% | Add +2171.0% | 417,392 | $32.9M |
| Alliancebernstein L.P. | 0.01% | Add +1.3% | 404,549 | $31.9M |
| Credit Agricole S A | 0.19% | Add +1518557.7% | 394,851 | $31.1M |
| Stifel Financial Corp. | 0.03% | Reduce -14.3% | 384,511 | $30.3M |
| Ycg, LLC | 2.46% | Add +2.5% | 383,591 | $30.2M |
| Verition Fund Management LLC | 0.25% | Add +267.6% | 364,069 | $28.7M |
| Value Partners Investments Inc. | 2.42% | Reduce -0.3% | 354,499 | $27.9M |
| Pinnacle Associates Ltd. | 0.43% | Add +0.4% | 345,468 | $27.2M |
| Cullen/Frost Bankers, Inc. | 0.39% | Reduce -8.4% | 344,202 | $27.1M |
| Groupama Asset Managment | 0.37% | Add +97.3% | 687,647 | $27.1M |
| Cramer Rosenthal McGlynn LLC | 1.58% | Add +1.4% | 342,502 | $27.0M |
| Citigroup Inc. | 0.03% | Reduce -14.9% | 335,263 | $26.4M |
| Galibier Capital Management Ltd. | 6.50% | Reduce -0.2% | 331,647 | $26.1M |
| Reaves W H & Co. Inc. | 0.88% | Reduce -42.4% | 330,244 | $26.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.0% | 320,605 | $25.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +3.5% | 324,261 | $25.5M |
| Triple Frond Partners LLC | 2.91% | Reduce -28.6% | 314,734 | $24.8M |
| Pictet North America Advisors SA | 2.66% | Add +22.3% | 306,252 | $24.5M |
| Greenleaf Trust | 0.23% | Add +22.4% | 306,442 | $24.1M |
| Minneapolis Portfolio Management Group, LLC | 3.26% | Add +0.1% | 306,216 | $24.1M |
| Bank of Nova Scotia Trust Co. | 2.51% | Add +0.0% | 285,995 | $22.5M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +8.1% | 276,485 | $21.6M |
| Bartlett & Co. Wealth Management LLC | 0.32% | Reduce -3.0% | 268,986 | $21.2M |
| Van Eck Associates Corp. | 0.03% | Reduce -0.8% | 255,015 | $20.1M |
| AXA S.A. | 0.06% | Add +25.9% | 245,765 | $19.3M |
| Davidson Kempner Capital Management LP | 0.45% | New | 245,000 | $19.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -5.0% | 244,471 | $19.2M |
| Dixon Mitchell Investment Counsel Inc. | 0.96% | Add +3.9% | 241,590 | $19.1M |
| Pathstone Holdings, LLC | 0.09% | Reduce -1.6% | 242,182 | $19.1M |
| QV Investors Inc. | 1.79% | Reduce -0.9% | 241,297 | $19.0M |
| Lombard Odier Asset Management (Europe) Ltd | 1.27% | Add +4.0% | 236,880 | $18.7M |
| Intact Investment Management Inc. | 0.69% | Add +14.5% | 234,031 | $18.4M |
| USS Investment Management Ltd | 0.15% | Add +1.1% | 230,314 | $18.2M |
| Georgetown University | 5.97% | Add +0.2% | 229,385 | $18.1M |
| Capital International Sarl | 0.55% | Reduce -6.2% | 228,218 | $18.0M |
| First Foundation Advisors | 0.68% | Reduce -4.3% | 224,484 | $17.7M |
| Premier Fund Managers Ltd | 0.70% | Reduce -1.1% | 221,814 | $17.6M |
| Walter Public Investments Inc. | 3.23% | Reduce -7.4% | 214,273 | $16.9M |
| Orion Porfolio Solutions, LLC | 0.18% | Reduce -2.0% | 212,281 | $16.7M |
| Orion Portfolio Solutions, LLC | 0.18% | Reduce -2.0% | 212,281 | $16.7M |
| MBB Public Markets I LLC | 0.34% | Add +46.3% | 212,100 | $16.7M |
| NorthCrest Asset Manangement, LLC | 0.55% | Add +4.3% | 212,092 | $16.7M |
| Cutter & CO Brokerage, Inc. | 4.03% | Add +13.3% | 211,086 | $16.6M |
| 11 Capital Partners LP | 6.75% | Add +19.0% | 208,292 | $16.4M |
| Forge First Asset Management Inc. | 6.91% | Add +159.6% | 206,600 | $16.3M |
| M&T Bank Corp | 0.05% | Add +63.0% | 202,010 | $15.9M |
| Capital International Ltd. | 0.73% | Reduce -8.6% | 200,772 | $15.8M |
| Brasada Capital Management, LP | 2.78% | Add +0.1% | 188,577 | $15.7M |
| US Bancorp \de | 0.02% | Add +7.5% | 198,063 | $15.6M |
| LPL Financial LLC | 0.01% | Add +0.3% | 196,717 | $15.5M |
| Northwest & Ethical Investments L.P. | 0.44% | New | 195,308 | $15.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Reduce -1.0% | 194,272 | $15.3M |
| Cohen Klingenstein LLC | 0.55% | Reduce -5.2% | 192,988 | $15.2M |
| Susquehanna Portfolio Strategies, LLC | 0.61% | No change | 188,500 | $14.8M |
| Oppenheimer & Co. Inc. | 0.23% | Add +1.9% | 183,177 | $14.4M |
| M&G PLC | 0.10% | Add +4.8% | 180,160 | $14.2M |
| CENTRAL TRUST Co | 0.35% | Reduce -1.1% | 180,676 | $14.2M |
| Kirr Marbach & Co. LLC | 3.25% | Reduce -0.3% | 171,392 | $13.5M |
| Capital International, Inc. | 0.18% | Add +3.0% | 168,827 | $13.3M |
| Channing Global Advisors, LLC | 10.91% | Add +0.6% | 165,646 | $13.0M |
| Pacific Heights Asset Management LLC | 1.02% | No change | 165,000 | $13.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.3% | 162,185 | $12.8M |
| Cercano Management LLC | 0.34% | Reduce -31.4% | 161,892 | $12.7M |
| Busey Bank | 0.43% | Add +0.2% | 159,466 | $12.6M |
| Forsta Ap-Fonden | 0.11% | Reduce -11.6% | 157,500 | $12.4M |
| Varma Mutual Pension Insurance Co | 0.10% | Reduce -37.5% | 156,609 | $12.3M |
| Financial Counselors Inc. | 0.20% | Add +6.3% | 155,961 | $12.3M |
| Woodline Partners LP | 0.12% | New | 155,157 | $12.2M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.96% | Add +0.5% | 154,846 | $12.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -59.0% | 154,881 | $12.2M |
| O'shaughnessy Asset Management, LLC | 0.12% | Reduce -4.6% | 151,410 | $11.9M |
| Cidel Asset Management Inc. | 0.92% | Reduce -2.8% | 150,744 | $11.9M |
| Prevatt Capital Ltd | 3.72% | No change | 150,000 | $11.8M |
| Encompass Capital Advisors LLC | 0.64% | New | 150,000 | $11.8M |
| Rovida Advisors Inc. | 4.21% | No change | 150,000 | $11.8M |
| Chartwell Investment Partners, LLC | 0.40% | Add +12.3% | 143,182 | $11.3M |
| Mariner, LLC | 0.02% | Reduce -2.5% | 143,037 | $11.3M |
| PCJ Investment Counsel Ltd. | 4.53% | Reduce -5.5% | 138,590 | $10.9M |
| Williams Jones Wealth Management, LLC. | 0.13% | Reduce -13.0% | 137,538 | $10.8M |
| Duff & Phelps Investment Management Co. | 0.14% | Reduce -5.9% | 136,393 | $10.7M |
| MML Investors Services, LLC | 0.04% | Reduce -8.1% | 135,036 | $10.6M |
| Foster Victor Wealth Advisors, LLC | 0.88% | New | 125,211 | $10.6M |
| Cary Street Partners Investment Advisory LLC | 0.42% | Reduce -0.8% | 133,136 | $10.5M |
| Gilder Gagnon Howe & Co. LLC | 0.13% | Reduce -17.3% | 132,841 | $10.5M |
| Lingotto Investment Management LLP | 0.35% | Add +32.5% | 131,608 | $10.4M |
| Creative Planning | 0.01% | Reduce -39.3% | 130,500 | $10.3M |
| Eagle Global Advisors LLC | 0.54% | Add +0.4% | 128,971 | $10.2M |
| Heathbridge Capital Management Ltd. | 4.21% | Reduce -4.7% | 126,300 | $9.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +6.4% | 124,416 | $9.8M |
| Jackson Square Partners, LLC | 0.59% | Reduce -10.3% | 122,228 | $9.6M |
| Walleye Capital LLC | 0.11% | Add +1087.1% | 121,842 | $9.6M |
| Erste Asset Management GmbH | 0.12% | No change | 118,923 | $9.4M |
| Gateway Investment Advisers LLC | 0.10% | Reduce -0.1% | 117,338 | $9.2M |
| Heronetta Management, L.P. | 5.88% | No change | 85,300 | $9.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.10% | No change | 82,963 | $8.9M |
| Millennium Management | 0.01% | Add +2685.7% | 111,427 | $8.8M |
| Cloverfields Capital Group, LP | 2.92% | Reduce -0.1% | 109,907 | $8.7M |
| UMB Bank, n.a. | 0.14% | Reduce -0.3% | 109,369 | $8.6M |
| Baird Financial Group, Inc. | 0.02% | Add +2.8% | 107,766 | $8.5M |
| Bluegrass Capital Partners LP | 8.45% | Add +5.0% | 105,000 | $8.3M |
| Utah Retirement Systems | 0.10% | Reduce -4.9% | 104,335 | $8.2M |
| Boston Common Asset Management, LLC | 0.21% | Reduce -9.2% | 102,291 | $8.1M |
| Summerhill Capital Management lnc. | 5.69% | Reduce -4.6% | 102,016 | $8.0M |
| Lawson Kroeker Investment Management Inc. | 1.52% | Reduce -0.7% | 99,541 | $7.8M |
| Estabrook Capital Management | 1.18% | Reduce -1.5% | 96,825 | $7.6M |
| OneDigital Investment Advisors LLC | 0.10% | Add +99.0% | 96,720 | $7.6M |
| Blair William & Co. | 0.02% | Add +2.0% | 94,239 | $7.4M |
| Trillium Asset Management, LLC | 0.18% | Reduce -2.2% | 91,469 | $7.2M |
| Appleton Partners Inc. | 0.55% | Add +4.5% | 91,168 | $7.2M |
| Ossiam | 0.14% | Reduce -1.5% | 90,848 | $7.2M |
| Kornitzer Capital Management Inc. | 0.14% | Add +0.7% | 90,187 | $7.1M |
| K.J. Harrison & Partners Inc | 1.16% | Reduce -1.0% | 89,720 | $7.1M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.61% | Add +42.9% | 89,036 | $7.0M |
| Truist Financial Corp. | 0.01% | Reduce -3.0% | 87,863 | $6.9M |
| Gold Investment Management Ltd. | 2.85% | Reduce -9.2% | 85,674 | $6.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.20% | Reduce -48.1% | 83,000 | $6.5M |
| Marks Group Wealth Management, Inc | 0.68% | Add +4.7% | 82,314 | $6.5M |
| Fiduciary Trust Co | 0.10% | Reduce -14.6% | 82,126 | $6.5M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +14.4% | 81,384 | $6.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -7.9% | 80,636 | $6.3M |
| Country Club Bank | 0.43% | Reduce -0.8% | 78,889 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.1% | 79,064 | $6.2M |
| Lorne Steinberg Wealth Management Inc. | 2.00% | Reduce -0.9% | 78,844 | $6.2M |
| Choate Investment Advisors | 0.16% | Add +7.5% | 77,443 | $6.1M |
| Ravenstone Capital Management Inc. | 4.06% | Add +4.0% | 77,425 | $6.1M |
| Everett Harris & Co. | 0.08% | Reduce -0.9% | 76,754 | $6.0M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -0.7% | 75,834 | $6.0M |
| TCW Group Inc. | 0.05% | Add +32.4% | 73,857 | $5.8M |
| LGT Fund Management Co Ltd. | 0.72% | Add +1224.5% | 73,206 | $5.8M |
| Narwhal Capital Management | 0.54% | Add +34.7% | 72,820 | $5.7M |
| SkyView Investment Advisors, LLC | 1.02% | Add +10.2% | 72,372 | $5.7M |
| CenterBook Partners LP | 0.35% | Add +51.7% | 72,113 | $5.7M |
| Mar Vista Investment Partners LLC | 0.28% | Add +0.0% | 71,606 | $5.6M |
| Onex Canada Asset Management Inc. | 0.63% | Reduce -16.1% | 66,978 | $5.6M |
| Crossmark Global Holdings, Inc. | 0.10% | Reduce -0.6% | 68,901 | $5.4M |
| Asset Management One Co., Ltd. | 0.02% | No change | 68,000 | $5.4M |
| Nisa Investment Advisors, LLC | 0.03% | No change | 67,438 | $5.3M |
| Townsquare Capital LLC | 0.07% | Add +73.5% | 67,481 | $5.3M |
| AIA Group Ltd | 0.15% | Add +31.1% | 66,129 | $5.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +1.4% | 63,350 | $5.2M |
| JCIC Asset Management Inc. | 2.08% | Reduce -1.0% | 64,069 | $5.0M |
| Titan Global Capital Management USA LLC | 0.80% | Reduce -4.9% | 63,566 | $5.0M |
| LGT Group Foundation | 0.08% | Add +114.5% | 63,456 | $5.0M |
| CIBC Private Wealth Group LLC | 0.01% | Add +0.6% | 61,063 | $4.9M |
| Cerity Partners LLC | 0.01% | Reduce -15.8% | 61,347 | $4.8M |
| GPM Growth Investors, Inc. | 2.05% | — | 61,253 | $4.8M |
| McCollum Christoferson Group LLC | 1.42% | Add +2.5% | 60,583 | $4.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | New | 59,600 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.0% | 59,197 | $4.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -21.3% | 58,929 | $4.6M |
| Jennison Associates LLC | 0.00% | Add +70.9% | 57,821 | $4.6M |
| Compass Wealth Management LLC | 1.11% | No change | 56,871 | $4.5M |
| JARISLOWSKY, FRASER Ltd | 0.03% | Reduce -6.6% | 56,071 | $4.4M |
| Two Sigma Investments, LP | 0.01% | New | 55,674 | $4.4M |
| SIG North Trading, ULC | 1.13% | Reduce -60.8% | 55,340 | $4.4M |
| Threadgill Financial, LLC | 2.02% | Reduce -1.0% | 54,837 | $4.3M |
| Hudson Value Partners, LLC | 1.82% | Add +1.1% | 54,537 | $4.3M |
| Sterling Investment Management, LLC | 3.24% | Reduce -13.4% | 54,098 | $4.3M |
| Maryland State Retirement & Pension System | 0.08% | Add +10.2% | 54,062 | $4.3M |
| SG Americas Securities, LLC | 0.03% | Reduce -33.0% | 53,678 | $4.2M |
| Cetera Investment Advisers | 0.01% | Reduce -3.1% | 53,507 | $4.2M |
| Commerce Bank | 0.03% | Reduce -1.3% | 53,422 | $4.2M |
| Coombe, Bender & Co LLC | 2.42% | Add +3.2% | 52,243 | $4.1M |
| Financial Partners Group, Inc | 0.65% | Reduce -0.7% | 52,154 | $4.1M |
| Tower View Wealth Management LLC | 2.32% | Add +0.5% | 51,420 | $4.0M |
| Captrust Financial Advisors | 0.01% | Reduce -9.9% | 51,271 | $4.0M |
| Synovus Financial Corp. | 0.05% | Add +0.7% | 50,325 | $4.0M |
| Carlson Capital, L.P. | 0.62% | Reduce -54.5% | 50,200 | $4.0M |
| Fifth Third Bancorp | 0.01% | Add +1.9% | 50,041 | $3.9M |
| Pecaut & Co. | 1.44% | Add +2.4% | 48,272 | $3.8M |
| Blue Zone Wealth Advisors, LLC | 1.31% | Add +1.9% | 48,072 | $3.8M |
| Retirement Planning Group, LLC | 0.24% | Reduce -0.8% | 47,298 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -5.1% | 47,056 | $3.7M |
| Investment Management Corp of Ontario | 0.10% | Add +1.1% | 44,949 | $3.5M |
| Quantinno Capital Management LP | 0.06% | Add +170.5% | 44,119 | $3.5M |
| Congress Asset Management Co. | 0.02% | Reduce -2.7% | 44,060 | $3.5M |
| Atria Investments, Inc | 0.04% | Add +9.6% | 44,030 | $3.5M |
| Park Avenue Securities LLC | 0.04% | Reduce -1.5% | 43,863 | $3.5M |
| Voloridge Investment Management, LLC | 0.01% | New | 43,518 | $3.4M |
| Capital Group Investment Management Pte. LTD. | 0.73% | Reduce -9.5% | 43,102 | $3.4M |
| CW Advisors, LLC | 0.05% | Reduce -4.5% | 42,934 | $3.4M |
| Keybank National Association | 0.01% | Reduce -0.9% | 42,240 | $3.3M |
| Vanderbilt University | 0.69% | Add +48.1% | 42,014 | $3.3M |
| National Philanthropic Trust | 0.06% | No change | 41,939 | $3.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +64.7% | 41,660 | $3.3M |
| Parkwood LLC | 0.41% | Reduce -29.8% | 41,573 | $3.3M |
| Sanctuary Advisors, LLC | 0.02% | — | 40,030 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.7% | 40,835 | $3.2M |
| Lanark Financial, Inc. | 0.29% | Add +4.1% | 40,725 | $3.2M |
| Canal Insurance CO | 0.84% | No change | 40,300 | $3.2M |
| Pacific Capital Partners Ltd | 2.08% | Reduce -11.1% | 40,000 | $3.1M |
| Glenmede Trust Co. NA | 0.02% | Reduce -11.3% | 39,956 | $3.1M |
| Hunter Perkins Capital Management, LLC | 0.66% | No change | 39,840 | $3.1M |
| Act Two Investors LLC | 0.62% | No change | 39,837 | $3.1M |
| Concorde Financial Corp | 2.03% | Add +1.3% | 39,185 | $3.1M |
| Gabelli Funds LLC | 0.02% | No change | 38,840 | $3.1M |
| Metis Global Partners, LLC | 0.10% | Add +3.2% | 38,639 | $3.0M |
| HSBC Holdings PLC | 0.00% | Reduce -88.6% | 38,050 | $3.0M |
| Lord, Abbett & Co. LLC | 0.01% | Reduce -87.3% | 37,925 | $3.0M |
| D.A. Davidson & Co. | 0.03% | Reduce -3.1% | 37,031 | $2.9M |
| Windmill Hill Asset Management Ltd | 1.21% | No change | 36,711 | $2.9M |
| Capital Insight Partners, LLC | 0.54% | Add +0.9% | 36,494 | $2.9M |
| Alerus Financial NA | 0.21% | Reduce -20.0% | 36,470 | $2.9M |
| Acadian Asset Management LLC | 0.01% | Add +521.3% | 36,036 | $2.8M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -31.9% | 35,733 | $2.8M |
| Mitchell Capital Management Co. | 0.50% | Add +134.3% | 35,711 | $2.8M |
| Curi Capital, LLC | 0.07% | Add +0.3% | 35,536 | $2.8M |
| Peapack Gladstone Financial Corp. | 0.04% | Reduce -0.2% | 35,154 | $2.8M |
| KP Management LLC | 1.04% | No change | 35,000 | $2.8M |
| First Trust Advisors LP | 0.00% | Add +26.7% | 34,641 | $2.7M |
| Snowden Capital Advisors LLC | 0.08% | Reduce -12.9% | 34,585 | $2.7M |
| Madison Asset Management, LLC | 0.03% | Reduce -5.1% | 34,617 | $2.7M |
| Bowen Hanes & Co. Inc. | 0.08% | Reduce -16.5% | 34,580 | $2.7M |
| United Services Automobile Association | 0.07% | Add +3.2% | 34,532 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Add +480.9% | 34,049 | $2.7M |
| GHP Investment Advisors, Inc. | 0.13% | Reduce -8.3% | 33,891 | $2.7M |
| Executive Wealth Management, LLC | 0.49% | Add +2.6% | 33,706 | $2.7M |
| Deane Retirement Strategies, Inc. | 1.36% | New | 33,894 | $2.7M |
| Elevation Point Wealth Partners, LLC | 0.21% | Reduce -34.0% | 33,573 | $2.6M |
| Cullen Investment Group, LTD. | 0.42% | Reduce -1.5% | 33,533 | $2.6M |
| Baader Bank Aktiengesellschaft | 0.21% | Add +113.4% | 33,560 | $2.6M |
| Manhattan West Asset Management, LLC | 0.69% | Reduce -14.3% | 32,473 | $2.6M |
| Silphium Asset Management Ltd | 1.22% | New | 32,370 | $2.5M |
| Redmond Asset Management, LLC | 0.81% | No change | 31,153 | $2.5M |
| Prudential Financial Inc. | 0.00% | Add +6.3% | 31,099 | $2.4M |
| Hillsdale Investment Management Inc. | 0.19% | Reduce -74.0% | 30,595 | $2.4M |
| Roundview Capital LLC | 0.19% | Add +21.6% | 30,409 | $2.4M |
| Choreo, LLC | 0.04% | Add +267.7% | 30,742 | $2.4M |
| Assetmark, Inc. | 0.01% | Add +14.6% | 30,095 | $2.4M |
| Pragma Gestao DE Patrimonio Ltd. | 1.25% | Reduce -50.0% | 30,000 | $2.4M |
| New England Research & Management, Inc. | 1.12% | Reduce -1.6% | 29,609 | $2.3M |
| Louisbourg Investments Inc. | 0.65% | Add +28.8% | 29,600 | $2.3M |
| Diligent Investors, LLC | 0.57% | No change | 29,392 | $2.3M |
| Intech Investment Management LLC | 0.03% | Reduce -0.8% | 28,681 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +10.7% | 27,746 | $2.2M |
| Savant Capital, LLC | 0.02% | Add +1.2% | 27,450 | $2.2M |
| Hoylecohen, LLC | 0.16% | New | 27,139 | $2.1M |
| Chesley Taft & Associates LLC | 0.11% | No change | 27,107 | $2.1M |
| Institute for Wealth Management, LLC. | 0.28% | Reduce -0.4% | 26,850 | $2.1M |
| Tilia Fiduciary Partners, Inc. | 1.63% | Add +8.3% | 26,475 | $2.1M |
| Jefferies Financial Group Inc. | 0.04% | New | 26,440 | $2.1M |
| Claret Asset Management Corp | 0.37% | Add +9.6% | 26,279 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +8.9% | 29,017 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.7% | 26,184 | $2.1M |
| Guardian Capital Advisors LP | 0.22% | Reduce -40.1% | 25,330 | $2.0M |
| Legacy Wealth Asset Management, LLC | 0.58% | Add +11.7% | 25,974 | $2.0M |
| Hancock Whitney Corp. | 0.07% | Add +2.3% | 25,104 | $2.0M |
| Stonebridge Capital Management Inc. | 0.84% | Reduce -2.0% | 25,057 | $2.0M |
| Moors & Cabot, Inc. | 0.10% | Reduce -3.9% | 24,982 | $2.0M |
| Montrusco Bolton Investments Inc. | 0.02% | Add +0.8% | 24,912 | $2.0M |
| Otter Creek Advisors, LLC | 1.27% | Reduce -49.7% | 24,800 | $2.0M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -2.2% | 24,379 | $1.9M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.71% | Add +52.4% | 23,916 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Add +0.5% | 23,762 | $1.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +18.1% | 23,532 | $1.9M |
| Granite Investment Partners, LLC | 0.08% | Reduce -5.2% | 23,546 | $1.9M |
| Natixis Investment Managers International | 0.14% | New | 23,187 | $1.8M |
| Quantitative Investment Management, LLC | 0.20% | New | 22,934 | $1.8M |
| Parallel Advisors, LLC | 0.05% | Reduce -4.4% | 22,822 | $1.8M |
| Atlantic Union Bankshares Corp | 0.11% | Reduce -3.2% | 22,744 | $1.8M |
| Altshuler Shaham Ltd | 0.06% | Add +150.0% | 22,500 | $1.8M |
| Waterfront Wealth Inc. | 0.48% | Reduce -4.0% | 22,499 | $1.8M |
| Bridgewater Associates | 0.01% | Reduce -43.9% | 22,065 | $1.7M |
| Connable Office Inc. | 0.19% | Reduce -19.6% | 21,972 | $1.7M |
| Headlands Technologies LLC | 0.18% | Add +19507.1% | 21,960 | $1.7M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -0.1% | 21,731 | $1.7M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -5.2% | 21,591 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.4% | 21,291 | $1.7M |
| M&R Capital Management Inc. | 0.40% | No change | 21,209 | $1.7M |
| Personal Cfo Solutions, LLC | 0.26% | Reduce -10.7% | 21,108 | $1.7M |
| Whittier Trust Co. | 0.02% | Add +2.7% | 21,094 | $1.7M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +49.5% | 20,981 | $1.7M |
| Ingalls & Snyder LLC | 0.07% | Add +15.0% | 20,627 | $1.6M |
| Covenant Partners, LLC | 0.49% | No change | 20,591 | $1.6M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -5.0% | 20,586 | $1.6M |
| Seven Eight Capital, LP | 0.17% | New | 20,400 | $1.6M |
| Signaturefd, LLC | 0.03% | Reduce -8.5% | 20,313 | $1.6M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -20.5% | 20,265 | $1.6M |
| Formidable Asset Management, LLC | 0.26% | Add +1.0% | 20,189 | $1.6M |
| BW Gestao de Investimentos Ltda. | 0.21% | Reduce -33.3% | 20,000 | $1.6M |
| JLB & Associates Inc. | 0.21% | Reduce -1.4% | 19,667 | $1.5M |
| Brown Advisory Inc. | 0.00% | Add +37.4% | 19,411 | $1.5M |
| AlTi Global, Inc. | 0.04% | Add +78.8% | 19,152 | $1.5M |
| James Hambro & Partners LLP | 0.07% | Add +45.0% | 19,000 | $1.5M |
| Geller Advisors LLC | 0.11% | Add +11.2% | 18,774 | $1.5M |
| Harbor Advisors LLC | 0.27% | No change | 18,746 | $1.5M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.1% | 18,711 | $1.5M |
| Stock Yards Bank & Trust Co. | 0.05% | No change | 18,497 | $1.5M |
| Klingenstein Fields & Co. LP | 0.06% | No change | 18,376 | $1.4M |
| SpiderRock Advisors, LLC | 0.04% | Add +0.1% | 17,705 | $1.4M |
| Stamos Capital Partners, L.P. | 0.30% | Add +57.9% | 17,680 | $1.4M |
| Cigna Investments Inc. | 0.26% | Add +1.1% | 17,599 | $1.4M |
| Frank, Rimerman Advisors LLC | 0.10% | New | 17,515 | $1.4M |
| FORA Capital, LLC | 0.17% | New | 17,343 | $1.4M |
| Dakota Wealth Management | 0.03% | Reduce -13.1% | 16,932 | $1.3M |
| Thoroughbred Financial Services, LLC | 0.09% | New | 16,772 | $1.3M |
| Allianz SE | 0.04% | Add +246.8% | 12,152 | $1.3M |
| Gilliland Jeter Wealth Management LLC | 0.44% | Reduce -1.2% | 16,611 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Add +41.3% | 16,441 | $1.3M |
| Haverford Trust Co | 0.01% | Reduce -11.4% | 16,344 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -44.2% | 16,253 | $1.3M |
| Pacific Global Investment Management Co. | 0.24% | Reduce -26.4% | 16,275 | $1.3M |
| Princeton Capital Management LLC | 0.42% | Reduce -42.4% | 16,208 | $1.3M |
| Leavell Investment Management, Inc. | 0.07% | Add +43.4% | 16,107 | $1.3M |
| Peregrine Capital Management LLC | 0.04% | No change | 16,129 | $1.3M |
| Sound View Wealth Advisors Group, LLC | 0.13% | Add +5.3% | 16,126 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -13.2% | 15,682 | $1.2M |
| Sanders Morris Harris LLC | 0.20% | No change | 15,604 | $1.2M |
| Simplex Trading, LLC | 0.04% | New | 15,561 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -3.6% | 14,417 | $1.2M |
| Conway Capital Management, Inc. | 0.61% | No change | 15,358 | $1.2M |
| MGB Wealth Management, LLC | 0.45% | Reduce -0.0% | 14,453 | $1.2M |
| Mesirow Financial Investment Management, Inc. | 0.03% | Reduce -6.5% | 15,271 | $1.2M |
| Becker Capital Management Inc. | 0.04% | Reduce -0.2% | 15,237 | $1.2M |
| Aft, Forsyth & Sober, LLC | 0.41% | No change | 15,141 | $1.2M |
| Abn Amro Investment Solutions | 0.02% | New | 14,950 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.4% | 14,913 | $1.2M |
| Apollon Wealth Management, LLC | 0.04% | Add +1.1% | 14,822 | $1.2M |
| IMC-Chicago, LLC | 0.04% | New | 14,806 | $1.2M |
| Squarepoint Ops LLC | 0.00% | New | 14,609 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -62.2% | 14,578 | $1.1M |
| HighPoint Advisor Group LLC | 0.07% | Reduce -1.8% | 13,807 | $1.1M |
| Cypress Capital Management LLC (WY) | 1.22% | Reduce -5.5% | 14,383 | $1.1M |
| Highview Capital Management LLC | 0.46% | New | 14,199 | $1.1M |
| IHT Wealth Management, LLC | 0.04% | Reduce -10.1% | 13,999 | $1.1M |
| IFP Advisors, Inc | 0.04% | Reduce -37.8% | 13,942 | $1.1M |
| Mayflower Financial Advisors, LLC | 0.18% | Add +1.1% | 13,843 | $1.1M |
| Concourse Financial Group Securities, Inc. | 0.07% | Reduce -6.3% | 13,804 | $1.1M |
| Icon Advisers Inc. | 0.25% | No change | 14,000 | $1.1M |
| Ninepoint Partners LP | 0.12% | Reduce -37.0% | 13,730 | $1.1M |
| Harvest Portfolios Group Inc. | 0.04% | Add +321.9% | 13,712 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | Add +609.2% | 13,539 | $1.1M |
| Shelton Capital Management | 0.03% | No change | 13,450 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -6.4% | 13,388 | $1.1M |
| Coldstream Capital Management Inc. | 0.03% | Reduce -15.7% | 13,348 | $1.1M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -0.5% | 13,323 | $1.0M |
| Caldwell Sutter Capital, Inc. | 0.52% | No change | 13,250 | $1.0M |
| Austin Asset Management Co Inc | 0.22% | Add +0.3% | 12,873 | $1.0M |
| Wealth Alliance, LLC | 0.13% | Reduce -1.8% | 12,845 | $1.0M |
| Okabena Investment Services Inc. | 0.32% | Reduce -21.3% | 12,806 | $1.0M |
| Carnegie Investment Counsel | 0.03% | Reduce -7.3% | 12,768 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Reduce -3.2% | 12,450 | $980K |
| Calamos Advisors LLC | 0.01% | Reduce -1.0% | 12,372 | $974K |
| Supplemental Annuity Collective Trust of NJ | 0.30% | No change | 12,304 | $969K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.1% | 12,234 | $963K |
| Ritholtz Wealth Management | 0.03% | Reduce -9.5% | 12,222 | $962K |
| Meritage Portfolio Management | 0.06% | Reduce -0.1% | 12,069 | $950K |
| Quad-Cities Investment Group, LLC | 0.53% | Reduce -0.8% | 12,061 | $950K |
| Pinnacle Wealth Planning Services, Inc. | 0.14% | Reduce -7.1% | 12,034 | $947K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.0% | 12,032 | $947K |
| Scharf Investments, LLC | 0.03% | Reduce -87.2% | 12,016 | $946K |
| Wulff, Hansen & Co. | 0.93% | Add +6.2% | 11,984 | $944K |
| Twin Tree Management, LP | 0.03% | New | 11,914 | $938K |
| Tacita Capital Inc | 0.66% | No change | 11,830 | $931K |
| Syon Capital LLC | 0.09% | Reduce -0.2% | 11,768 | $926K |
| Allworth Financial LP | 0.01% | Add +7.2% | 11,055 | $924K |
| Inspire Investing, LLC | 0.11% | Reduce -9.5% | 11,610 | $914K |
| Fortune Financial Advisors, LLC | 0.56% | No change | 11,560 | $910K |
| Shelton Wealth Management, LLC | 0.54% | Add +49.2% | 11,490 | $905K |
| Argent Trust Co | 0.04% | Add +3.0% | 11,431 | $900K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -3.1% | 11,417 | $899K |
| Marietta Investment Partners LLC | 0.20% | Reduce -1.4% | 11,376 | $896K |
| First Manhattan Co. Llc. | 0.00% | No change | 11,230 | $886K |
| Guyasuta Investment Advisors Inc. | 0.06% | No change | 11,072 | $875K |
| FDx Advisors, Inc. | 0.24% | Reduce -38.9% | 11,037 | $869K |
| First Trust Direct Indexing L.P. | 0.05% | Add +8.3% | 11,019 | $868K |
| Independent Solutions Wealth Management, LLC | 0.20% | Reduce -1.4% | 10,976 | $864K |
| Circle Wealth Management, LLC | 0.02% | Add +1.2% | 10,969 | $864K |
| Private Advisor Group, LLC | 0.01% | Add +11.5% | 10,918 | $860K |
| Aspiriant, LLC | 0.03% | Reduce -6.9% | 10,783 | $849K |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 10,763 | $847K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.16% | Reduce -1.1% | 10,728 | $844K |
| Hemenway Trust Co LLC | 0.07% | Reduce -2.0% | 10,645 | $838K |
| Financial Advocates Investment Management | 0.05% | Reduce -10.4% | 10,621 | $836K |
| Lido Advisors, LLC | 0.01% | Add +4.5% | 10,561 | $833K |
| Central Pacific Bank - Trust Division | 0.10% | No change | 10,552 | $831K |
| Legacy Financial Strategies, LLC | 0.20% | No change | 10,226 | $825K |
| DF Dent & Co. Inc. | 0.01% | Reduce -5.8% | 10,479 | $825K |
| Waldron Private Wealth LLC | 0.04% | No change | 10,415 | $821K |
| VeraBank, N.A. | 0.25% | No change | 10,328 | $813K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.8% | 10,275 | $809K |
| Regions Financial Corp. | 0.01% | Reduce -4.8% | 10,246 | $807K |
| Carmignac Gestion | 0.01% | Reduce -71.7% | 10,194 | $803K |
| Mgo One Seven LLC | 0.04% | Reduce -0.8% | 10,151 | $799K |
| Stephens Inc. | 0.01% | Add +6.3% | 10,056 | $792K |
| Ballast Advisors LLC | 0.25% | Add +5.8% | 10,035 | $790K |
| Brighton Jones LLC | 0.03% | Add +5.2% | 9,990 | $786K |
| Gibbs Wealth Management | 0.32% | New | 9,970 | $785K |
| GC Wealth Management RIA, LLC | 0.15% | Add +19.4% | 9,931 | $782K |
| Caprock Group, LLC | 0.03% | Add +56.9% | 9,904 | $781K |
| Capricorn Fund Managers Ltd | 0.55% | Reduce -33.0% | 9,850 | $775K |
| Accretive Wealth Partners, LLC | 0.32% | Add +0.9% | 9,619 | $757K |
| V-Square Quantitative Management LLC | 0.12% | Add +6.1% | 6,983 | $752K |
| Private Capital Advisors, Inc. | 0.08% | No change | 9,517 | $749K |
| Jones Financial Companies LLLP | 0.00% | Add +196.8% | 9,489 | $747K |
| Independent Advisor Alliance | 0.03% | Reduce -35.0% | 9,466 | $745K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 9,448 | $744K |
| PEAK6 Investments LLC | 0.03% | New | 9,392 | $739K |
| Accent Capital Management, LLC | 0.45% | New | 9,359 | $737K |
| Waycross Investment Management Co | 0.71% | Reduce -0.1% | 9,339 | $735K |
| Transatlantique Private Wealth LLC | 0.30% | Add +16.5% | 9,306 | $731K |
| GeoWealth Management, LLC | 0.03% | Add +19.0% | 9,236 | $727K |
| Asset Management Group, Inc. | 0.11% | No change | 9,076 | $715K |
| Calamos Wealth Management LLC | 0.04% | Reduce -3.6% | 9,036 | $711K |
| Tiaa Trust, National Association | 0.00% | Add +0.8% | 8,976 | $707K |
| XTX Topco Ltd | 0.06% | Reduce -14.9% | 8,941 | $704K |
| Phraction Management LLC | 0.27% | Reduce -1.4% | 8,665 | $682K |
| Saturna Capital Corp. | 0.01% | Reduce -15.9% | 8,654 | $681K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 8,652 | $681K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.19% | Add +4586.4% | 8,623 | $680K |
| Sweet Financial Partners, LLC | 0.15% | No change | 8,527 | $671K |
| Wedbush Securities Inc. | 0.02% | Add +4.2% | 8,325 | $655K |
| Intrust Bank NA | 0.07% | Reduce -23.3% | 8,270 | $651K |
| Sound Stewardship, LLC | 0.40% | Add +0.1% | 8,257 | $650K |
| GM Advisory Group, LLC | 0.04% | Add +0.2% | 8,244 | $649K |
| Macquarie Group Ltd. | 0.00% | Add +3.9% | 8,197 | $646K |
| &partners | 0.03% | Add +140.5% | 8,137 | $641K |
| Transcend Capital Advisors, LLC | 0.05% | New | 8,129 | $640K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 8,082 | $636K |
| Wahed Invest LLC | 0.13% | Add +8.7% | 11,025 | $635K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -0.8% | 7,727 | $635K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.5% | 8,052 | $634K |
| Icon Wealth Advisors, LLC | 0.06% | Add +45.6% | 7,554 | $633K |
| Journey Strategic Wealth LLC | 0.03% | Add +25.6% | 7,940 | $625K |
| Quaero Capital S.A. | 1.38% | No change | 7,900 | $622K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.3% | 7,877 | $620K |
| Wesbanco Bank Inc. | 0.02% | Reduce -20.7% | 7,808 | $615K |
| Harbour Capital Advisors, LLC | 0.15% | Reduce -0.3% | 7,802 | $612K |
| Heritage Wealth Management, Inc. | 0.20% | — | 7,623 | $612K |
| MAI Capital Management | 0.01% | Add +0.1% | 7,749 | $610K |
| King Luther Capital Management Corp. | 0.00% | Reduce -0.4% | 7,736 | $609K |
| HRT Financial LP | 0.00% | New | 7,718 | $607K |
| Platform Technology Partners | 0.21% | — | 7,692 | $606K |
| Avior Wealth Management, LLC | 0.03% | Reduce -13.8% | 7,674 | $604K |
| Bahl & Gaynor LLC | 0.00% | No change | 7,614 | $599K |
| Old National Bancorp | 0.01% | Add +3.8% | 7,585 | $597K |
| Cohen Capital Management, Inc. | 0.10% | No change | 7,500 | $590K |
| Waverly Advisors, LLC | 0.01% | Add +29.0% | 7,489 | $590K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +40.3% | 7,389 | $582K |
| GenTrust, LLC | 0.03% | New | 7,372 | $581K |
| Columbia Bank | 0.23% | No change | 7,384 | $581K |
| Boothbay Fund Management, LLC | 0.02% | No change | 7,376 | $581K |
| RFG Advisory, LLC | 0.02% | Add +0.0% | 7,327 | $577K |
| Portside Wealth Group, LLC | 0.11% | Add +49.2% | 7,271 | $572K |
| Forte Capital LLC | 0.07% | Add +1.1% | 7,242 | $570K |
| Bogart Wealth, LLC | 0.03% | Reduce -20.5% | 7,242 | $570K |
| GTS Securities LLC | 0.01% | New | 7,183 | $566K |
| Bollard Group LLC | 0.02% | Reduce -54.0% | 7,088 | $558K |
| Cwm, LLC | 0.00% | Add +7.3% | 7,073 | $557K |
| Advisory Services Network, LLC | 0.01% | Reduce -20.5% | 7,042 | $554K |
| Affinity Capital Advisors, LLC | 0.11% | No change | 6,935 | $546K |
| Advisor OS, LLC | 0.06% | Reduce -19.6% | 6,841 | $539K |
| Voya Investment Management LLC | 0.00% | Reduce -43.5% | 6,795 | $535K |
| IMS Capital Management | 0.25% | New | 6,710 | $532K |
| Summit Asset Management, LLC | 0.06% | Add +13.6% | 6,706 | $528K |
| Blue Trust, Inc. | 0.01% | Add +1683.2% | 5,956 | $525K |
| Virtu Financial LLC | 0.04% | New | 6,605 | $520K |
| First Horizon Advisors, Inc. | 0.02% | Add +0.1% | 6,592 | $519K |
| Rhumbline Advisers | 0.00% | Reduce -15.7% | 6,588 | $519K |
| Malaga Cove Capital, LLC | 0.21% | Add +45.7% | 6,509 | $512K |
| Harbert Fund Advisors, LLC | 0.41% | Reduce -23.5% | 6,500 | $512K |
| SS&H Financial Advisors, Inc. | 0.20% | No change | 6,489 | $510K |
| Continental Investors Services, Inc. | 1.11% | No change | 6,343 | $499K |
| Hilltop Holdings Inc. | 0.06% | No change | 6,273 | $494K |
| Principal Securities, Inc. | 0.01% | Add +5.3% | 6,220 | $490K |
| Global Retirement Partners, LLC | 0.02% | Add +94.4% | 6,218 | $490K |
| Walker Asset Management, LLC | 0.33% | No change | 6,214 | $489K |
| Dover Advisors, LLC | 0.30% | Add +12.1% | 6,209 | $489K |
| Kirtland Hills Capital Management, LLC | 0.41% | Add +0.1% | 6,200 | $488K |
| Midwest Financial Group LLC | 0.31% | No change | 6,175 | $486K |
| State of Wisconsin Investment Board | 0.00% | No change | 6,123 | $482K |
| First Affirmative Financial Network | 0.33% | Add +13.8% | 6,102 | $480K |
| Ieq Capital, LLC | 0.01% | Add +3.6% | 6,003 | $473K |
| Wexford Capital LP | 0.12% | No change | 6,000 | $472K |
| S&co Inc. | 0.03% | New | 6,000 | $472K |
| NorthCoast Asset Management LLC | 0.00% | Add +15.8% | 5,974 | $470K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -0.9% | 5,916 | $466K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -36.9% | 5,822 | $458K |
| First City Capital Management, Inc. | 0.26% | No change | 5,782 | $455K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 5,775 | $455K |
| Sargent Investment Group, LLC | 0.09% | No change | 5,768 | $454K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 5,758 | $453K |
| Modera Wealth Management, LLC | 0.01% | No change | 5,737 | $452K |
| Tranquility Partners, LLC | 0.17% | Reduce -14.3% | 5,692 | $448K |
| Chilton Capital Management LLC | 0.02% | Reduce -43.3% | 5,675 | $447K |
| BKM Wealth Management, LLC | 0.21% | Add +303.8% | 25,780 | $440K |
| Walleye Trading LLC | 0.01% | Add +9857.1% | 5,576 | $439K |
| Legacy Capital Wealth Partners, LLC | 0.11% | New | 5,502 | $433K |
| Tidal Investments LLC | 0.01% | Add +27.9% | 5,496 | $433K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -5.7% | 5,483 | $432K |
| Oxford Asset Management LLP | 0.42% | New | 5,397 | $425K |
| Evergreen Capital Management LLC | 0.02% | Reduce -3.6% | 5,370 | $424K |
| Cullen Capital Management, LLC | 0.00% | Reduce -9.3% | 5,368 | $423K |
| Vista Investment Partners LLC | 0.14% | Add +0.2% | 5,327 | $419K |
| Granite Group Advisors, LLC | 0.32% | Reduce -17.4% | 5,289 | $416K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.6% | 5,218 | $411K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +0.6% | 5,189 | $408K |
| Pinnacle Financial Partners Inc | 0.01% | Add +0.3% | 4,919 | $404K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -4.0% | 5,114 | $403K |
| Vident Advisory, LLC | 0.01% | Add +25.4% | 5,110 | $402K |
| Chapin Davis, Inc. | 0.14% | No change | 5,088 | $401K |
| Washington Trust Advisors, Inc. | 0.04% | No change | 5,070 | $399K |
| Citizens National Bank Trust Department | 0.09% | No change | 5,049 | $398K |
| DAVENPORT & Co LLC | 0.00% | New | 5,040 | $397K |
| Hardy Reed LLC | 0.04% | New | 5,033 | $396K |
| Clarius Group, LLC | 0.03% | Reduce -12.9% | 5,011 | $395K |
| First Commonwealth Financial Corp | 0.10% | No change | 5,000 | $394K |
| Essex Financial Services, Inc. | 0.03% | Add +0.6% | 4,996 | $391K |
| Legacy Bridge, LLC | 0.23% | Reduce -2.3% | 4,970 | $391K |
| State of Wyoming | 0.06% | Add +15.2% | 4,955 | $390K |
| Hunter Associates Investment Management LLC | 0.07% | Add +4.2% | 4,927 | $389K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.7% | 4,905 | $386K |
| Viawealth, LLC | 0.24% | No change | 4,885 | $385K |
| PFG Investments, LLC | 0.03% | Reduce -0.7% | 4,866 | $383K |
| American Trust | 0.03% | Reduce -20.7% | 4,817 | $379K |
| Keel Point, LLC | 0.03% | Add +6.8% | 4,861 | $377K |
| Leonteq Securities AG | 0.05% | Add +3386.9% | 4,777 | $376K |
| Diversify Wealth Management, LLC | 0.05% | — | 4,867 | $375K |
| Quadrant Capital Group LLC | 0.03% | Reduce -6.2% | 4,749 | $374K |
| Hyman Charles D | 0.02% | Reduce -9.3% | 4,750 | $374K |
| Kolinsky Wealth Management, LLC | 0.27% | New | 4,748 | $374K |
| SVB Wealth LLC | 0.01% | Reduce -3.9% | 4,747 | $374K |
| Merit Financial Group, LLC | 0.01% | Reduce -14.8% | 4,747 | $374K |
| Prospera Financial Services Inc | 0.01% | Add +5.6% | 4,713 | $371K |
| Schnieders Capital Management LLC | 0.08% | No change | 4,693 | $370K |
| Meridian Wealth Management, LLC | 0.04% | New | 4,653 | $366K |
| Foster Group, Inc. | 0.01% | Add +0.4% | 4,608 | $363K |
| Two Sigma Securities, LLC | 0.02% | New | 4,607 | $363K |
| One Plus One Wealth Management, LLC | 0.21% | Reduce -17.8% | 4,599 | $362K |
| Bath Savings Trust Co | 0.04% | No change | 4,595 | $362K |
| Summit Financial, LLC | 0.02% | New | 4,582 | $361K |
| Vontobel Holding Ltd. | 0.00% | Reduce -19.1% | 4,588 | $361K |
| Ascentis Independent Advisors | 0.08% | — | 4,583 | $361K |
| Davidson Trust Co. | 0.25% | No change | 4,551 | $358K |
| Barnett & Company, Inc. | 0.26% | No change | 4,525 | $356K |
| iA Global Asset Management Inc. | 0.01% | Reduce -5.2% | 4,517 | $356K |
| Daymark Wealth Partners, LLC | 0.02% | Reduce -2.8% | 4,514 | $355K |
| XML Financial, LLC | 0.04% | Reduce -1.6% | 4,513 | $355K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +3.0% | 4,504 | $355K |
| Mediolanum International Funds Ltd | 0.01% | Reduce -44.7% | 4,793 | $354K |
| IFG Advisory, LLC | 0.02% | New | 4,473 | $352K |
| 9258 Wealth Management, LLC | 0.05% | No change | 4,459 | $351K |
| Smart Portfolios, LLC | 0.35% | Add +22.2% | 4,410 | $347K |
| Norden Group LLC | 0.07% | Add +26.9% | 4,407 | $347K |
| Mirabella Financial Services LLP | 0.03% | Reduce -39.9% | 4,388 | $345K |
| Montag A & Associates Inc. | 0.02% | No change | 4,359 | $344K |
| Alera Investment Advisors, LLC | 0.04% | Reduce -69.5% | 4,291 | $338K |
| Washington Trust Bank | 0.03% | Reduce -2.4% | 4,268 | $336K |
| Arkadios Wealth Advisors | 0.02% | Add +9.1% | 4,268 | $336K |
| Nova R Wealth, Inc. | 0.17% | Add +0.1% | 4,251 | $335K |
| Atom Investors LP | 0.03% | New | 4,251 | $335K |
| First National Bank of Hutchinson | 0.21% | New | 4,235 | $333K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 3,953 | $333K |
| BLB&B Advisors, LLC | 0.02% | No change | 4,230 | $333K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -2.9% | 4,220 | $332K |
| PDS Planning, Inc | 0.03% | Add +6.8% | 4,215 | $332K |
| Compound Planning, Inc. | 0.02% | Add +2.6% | 4,198 | $331K |
| Simplicity Wealth,LLC | 0.01% | Reduce -2.7% | 4,198 | $330K |
| Baldwin Investment Management, LLC | 0.05% | Reduce -0.3% | 4,185 | $329K |
| SYSTM Wealth Solutions LLC | 0.07% | Reduce -71.3% | 4,175 | $329K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +25.5% | 4,144 | $326K |
| Peregrine Asset Advisers, Inc. | 0.13% | No change | 4,126 | $325K |
| LCNB Corp. | 0.12% | No change | 4,096 | $322K |
| Sigma Planning Corp | 0.01% | Reduce -25.3% | 4,069 | $320K |
| Knollwood Investment Advisory, LLC | 0.04% | Add +26.4% | 4,044 | $318K |
| Wilkinson Global Asset Management LLC | 0.02% | No change | 4,035 | $318K |
| EagleClaw Capital Managment, LLC | 0.06% | Add +15.1% | 4,013 | $316K |
| Delta Investment Management, LLC | 0.07% | Reduce -4.4% | 3,936 | $310K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -54.5% | 3,915 | $308K |
| Triangle Securities Wealth Management | 0.08% | No change | 3,805 | $300K |
| Argonautica Private Wealth Management, Inc. | 0.10% | Add +4.3% | 3,800 | $299K |
| Patron Partners, LLC | 0.18% | No change | 3,799 | $299K |
| Emergent Wealth Advisors, LLC | 0.24% | No change | 3,770 | $297K |
| Forum Financial Management, LP | 0.01% | No change | 3,759 | $296K |
| Passumpsic Savings Bank | 0.21% | No change | 3,749 | $295K |
| Legacy Financial Advisors, Inc. | 0.05% | Reduce -2.1% | 3,742 | $295K |
| Venturi Wealth Management, LLC | 0.02% | Add +549.0% | 3,738 | $294K |
| United Capital Financial Advisors, LLC | 0.00% | Add +3.1% | 3,696 | $291K |
| Montis Financial, LLC | 0.13% | No change | 3,676 | $289K |
| Paragon Capital Management LLC | 0.15% | No change | 3,609 | $284K |
| Sonata Capital Group Inc. | 0.15% | No change | 3,605 | $284K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -18.6% | 3,601 | $284K |
| Coastline Trust Co | 0.03% | No change | 3,600 | $283K |
| Equitable Holdings, Inc. | 0.00% | Add +9.4% | 3,571 | $281K |
| Tradewinds, LLC. | 0.08% | New | 3,504 | $276K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +1.1% | 2,560 | $276K |
| Capital Market Strategies LLC | 0.17% | No change | 3,500 | $276K |
| Nixon Peabody Trust Co. | 0.02% | No change | 3,500 | $276K |
| Capital Investment Advisors, LLC | 0.01% | No change | 3,486 | $274K |
| Tudor Investment Corporation | 0.00% | New | 3,463 | $273K |
| OneAscent Financial Services LLC | 0.04% | Reduce -11.4% | 3,456 | $272K |
| Sterling Financial Group, Inc. | 0.12% | New | 3,442 | $271K |
| Merriman Wealth Management, LLC | 0.01% | No change | 3,422 | $270K |
| Naples Global Advisors, LLC | 0.03% | Reduce -3.8% | 3,397 | $268K |
| Diversify Advisory Services, LLC | 0.01% | Add +10.4% | 3,397 | $267K |
| Ethic Inc. | 0.01% | New | 3,370 | $265K |
| Meeder Advisory Services, Inc. | 0.02% | Add +9.4% | 3,362 | $265K |
| LMG Wealth Partners, LLC | 0.07% | No change | 3,361 | $265K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -49.0% | 3,350 | $264K |
| Arax Advisory Partners | 0.03% | Reduce -16.8% | 3,344 | $263K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -4.0% | 3,313 | $261K |
| Stonegate Investment Group, LLC | 0.01% | Add +39.8% | 3,303 | $260K |
| Baker Tilly Wealth Management, LLC | 0.11% | Reduce -42.5% | 3,300 | $260K |
| Blue Barn Wealth, LLC | 0.14% | Add +9.4% | 3,280 | $258K |
| Atlanta Consulting Group Advisors, LLC | 0.06% | Reduce -35.5% | 3,243 | $255K |
| First Hawaiian Bank | 0.01% | Reduce -81.7% | 3,235 | $255K |
| Sivia Capital Partners, LLC | 0.17% | Reduce -1.4% | 3,226 | $254K |
| Wimmer Associates 1, LLC | 0.13% | No change | 3,218 | $253K |
| Henshaw Capital LLC | 0.01% | Add +2.2% | 3,181 | $250K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -8.7% | 3,165 | $249K |
| LWM Advisory Services, LLC | 0.21% | Reduce -2.8% | 3,165 | $249K |
| Angeles Wealth Management, LLC | 0.02% | Add +0.5% | 3,150 | $248K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -6.2% | 3,144 | $248K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.2% | 3,142 | $247K |
| Ironsides Asset Advisors, LLC | 0.08% | Reduce -24.1% | 3,140 | $247K |
| TD Private Client Wealth LLC | 0.01% | Reduce -3.8% | 3,137 | $247K |
| American National Bank & Trust | 0.03% | Add +5.0% | 3,126 | $246K |
| Greenland Capital Management LP | 0.05% | Reduce -60.0% | 3,120 | $246K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -42.1% | 3,102 | $244K |
| First Citizens Bank & Trust Co. | 0.00% | Add +7.6% | 3,102 | $244K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +13.9% | 3,090 | $243K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -65.4% | 3,072 | $242K |
| Stone Run Capital, LLC | 0.10% | No change | 3,060 | $241K |
| Burney Co./ | 0.01% | Reduce -2.5% | 3,052 | $240K |
| Readystate Asset Management LP | 0.02% | New | 3,051 | $240K |
| First Nebraska Trust Co | 0.02% | No change | 3,044 | $240K |
| Essex Bank | 0.06% | Add +2.2% | 3,025 | $238K |
| Garrison Point Advisors, LLC | 0.16% | No change | 3,000 | $236K |
| Abacus Wealth Partners, LLC | 0.04% | No change | 2,955 | $233K |
| WBH Advisory Inc. | 0.02% | Reduce -1.7% | 2,942 | $232K |
| Mission Wealth Management, LP | 0.01% | Add +2.5% | 2,941 | $232K |
| Motco | 0.01% | Reduce -21.6% | 2,929 | $231K |
| Cordgrass Capital Advisors, LLC | 0.07% | No change | 2,924 | $230K |
| Citizens Financial Group Inc. | 0.01% | New | 2,912 | $229K |
| Marathon Capital Management | 0.06% | New | 2,905 | $229K |
| Trust Co. of Vermont | 0.01% | No change | 2,902 | $228K |
| Nomura Holdings Inc. | 0.00% | Reduce -60.8% | 2,900 | $228K |
| Boomfish Wealth Group, LLC | 0.15% | Add +0.5% | 2,897 | $228K |
| MQS Management LLC | 0.14% | New | 2,897 | $228K |
| Berkeley, Inc | 0.14% | No change | 2,884 | $227K |
| SMART Wealth LLC | 0.09% | No change | 2,884 | $227K |
| Rebalance, LLC | 0.02% | No change | 2,884 | $227K |
| Jackson, Grant Investment Advisers, Inc. | 0.09% | No change | 2,880 | $227K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -13.3% | 2,866 | $226K |
| Successful Portfolios LLC | 0.16% | Reduce -9.2% | 2,846 | $224K |
| Sage Mountain Advisors LLC | 0.02% | New | 2,827 | $223K |
| 180 Wealth Advisors, LLC | 0.04% | No change | 2,667 | $222K |
| Tuttle Capital Management, LLC | 1.32% | New | 2,792 | $222K |
| Mirova | 0.04% | No change | 2,800 | $220K |
| Hara Capital LLC | 0.14% | No change | 2,798 | $220K |
| NEOS Investment Management LLC | 0.01% | Reduce -27.9% | 2,777 | $219K |
| Certuity, LLC | 0.02% | New | 2,760 | $217K |
| AE Wealth Management LLC | 0.00% | New | 2,759 | $217K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -1.1% | 2,743 | $216K |
| FAS Wealth Partners, Inc. | 0.02% | Add +0.0% | 2,743 | $216K |
| Sunpointe, LLC | 0.14% | Add +13.1% | 2,720 | $215K |
| Mattern Wealth Management LLC | 0.05% | No change | 2,719 | $214K |
| BBR Partners, LLC | 0.02% | Reduce -11.4% | 2,718 | $214K |
| Fidelis Capital Partners, LLC | 0.03% | Add +0.9% | 2,764 | $214K |
| Buffington Mohr McNeal | 0.04% | Add +0.6% | 2,665 | $210K |
| Aspen Grove Capital, LLC | 0.05% | Reduce -15.9% | 2,656 | $209K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -2.7% | 2,651 | $209K |
| Veracity Capital LLC | 0.09% | Reduce -2.1% | 2,649 | $209K |
| Boston Financial Mangement LLC | 0.01% | Reduce -0.6% | 2,635 | $207K |
| Heritage Wealth Advisors | 0.01% | No change | 2,625 | $207K |
| Banco Santander, S.A. | 0.00% | No change | 2,624 | $207K |
| Boston Family Office LLC | 0.01% | No change | 2,588 | $204K |
| Aureus Asset Management, LLC | 0.01% | Reduce -14.6% | 2,579 | $203K |
| Bokf, NA | 0.00% | Reduce -23.4% | 2,549 | $201K |
| Rothschild Investment LLC | 0.01% | No change | 2,452 | $193K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -0.9% | 2,398 | $189K |
| Independence Bank of Kentucky | 0.05% | Add +155.3% | 2,400 | $189K |
| Atwood & Palmer Inc. | 0.01% | No change | 2,399 | $189K |
| Salomon & Ludwin, LLC | 0.02% | Reduce -37.9% | 2,323 | $183K |
| First Eagle Investment Management, LLC | 0.00% | Add +1.9% | 2,318 | $183K |
| Sunbelt Securities, Inc. | 0.02% | No change | 2,313 | $182K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,274 | $179K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +4.4% | 2,256 | $178K |
| GAMMA Investing LLC | 0.02% | Add +82.2% | 2,239 | $176K |
| Janiczek Wealth Management, LLC | 0.04% | Reduce -24.3% | 2,215 | $174K |
| Opal Wealth Advisors, LLC | 0.05% | Reduce -16.0% | 2,165 | $170K |
| Farther Finance Advisors, LLC | 0.01% | Add +19.4% | 2,156 | $168K |
| Ancora Advisors LLC | 0.00% | Add +2.5% | 2,136 | $168K |
| Larson Financial Group LLC | 0.01% | Add +0.6% | 2,088 | $164K |
| Pacifica Partners Inc. | 0.07% | No change | 2,024 | $164K |
| CVA Family Office, LLC | 0.03% | No change | 2,062 | $162K |
| Valley National Advisers Inc. | 0.02% | No change | 2,058 | $162K |
| Cromwell Holdings LLC | 0.10% | — | 2,042 | $161K |
| New Millennium Group LLC | 0.10% | New | 2,007 | $158K |
| Towne Trust Company, N.A | 0.06% | Reduce -20.0% | 2,000 | $157K |
| Grayhawk Investment Strategies Inc. | 0.66% | No change | 1,340 | $144K |
| Mather Group, Llc. | 0.00% | Add +1.6% | 1,600 | $141K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.7% | 1,775 | $140K |
| Arlington Trust Co LLC | 0.03% | Reduce -8.1% | 1,750 | $138K |
| Lindbrook Capital, LLC | 0.01% | Reduce -15.5% | 1,745 | $137K |
| Harbor Investment Advisory, LLC | 0.01% | Add +0.2% | 1,719 | $135K |
| CoreCap Advisors, LLC | 0.01% | No change | 1,635 | $129K |
| Wiser Advisor Group LLC | 0.19% | Add +59.5% | 1,565 | $123K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | New | 1,513 | $119K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,462 | $115K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 1,376 | $107K |
| Gables Capital Management Inc. | 0.05% | No change | 1,296 | $102K |
| Harbour Investments, Inc. | 0.00% | Reduce -10.8% | 1,273 | $100K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -17.9% | 1,259 | $99K |
| Pathway Financial Advisers, LLC | 0.03% | Add +0.1% | 1,206 | $95K |
| Colonial Trust Advisors | 0.01% | Reduce -2.4% | 1,153 | $91K |
| HM Payson & Co. | 0.00% | No change | 1,152 | $91K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,125 | $89K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 1,121 | $88K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,111 | $87K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.3% | 1,111 | $87K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -5.2% | 1,110 | $87K |
| Sittner & Nelson, LLC | 0.04% | No change | 1,100 | $87K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 1,100 | $87K |
| Pinnacle Bancorp, Inc. | 0.03% | Add +37.5% | 1,100 | $87K |
| Baldwin Wealth Partners LLC | 0.01% | Reduce -49.6% | 1,077 | $85K |
| Ridgewood Investments LLC | 0.04% | New | 1,055 | $83K |
| Lynx Investment Advisory | 0.06% | — | 1,044 | $82K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,025 | $81K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 955 | $75K |
| Creative Financial Designs Inc. | 0.01% | Add +594.1% | 944 | $74K |
| Quent Capital, LLC | 0.01% | Add +0.1% | 915 | $72K |
| TFC Financial Management, Inc. | 0.01% | No change | 900 | $71K |
| Pittenger & Anderson Inc. | 0.00% | No change | 865 | $68K |
| Lazard Asset Management LLC | 0.00% | New | 846 | $66K |
| Knuff & Co LLC | 0.02% | No change | 826 | $65K |
| Wetzel Investment Advisors, Inc. | 0.04% | No change | 722 | $64K |
| Optimum Investment Advisors | 0.03% | No change | 792 | $62K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 774 | $61K |
| Tobam | 0.01% | Reduce -6.6% | 535 | $58K |
| Advisors Asset Management, Inc. | 0.00% | No change | 728 | $57K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 720 | $57K |
| City Holding Co. | 0.01% | No change | 688 | $54K |
| Huntington National Bank | 0.00% | Reduce -85.9% | 666 | $52K |
| Financial Network Wealth Advisors LLC | 0.04% | New | 659 | $52K |
| Partnership Wealth Management, LLC | 0.04% | No change | 642 | $51K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.03% | Reduce -87.5% | 640 | $50K |
| Vestor Capital, LLC | 0.00% | No change | 640 | $50K |
| Canton Hathaway, LLC | 0.01% | No change | 625 | $49K |
| AllSquare Wealth Management LLC | 0.03% | No change | 600 | $47K |
| Rational Advisors, Inc. | 0.00% | Reduce -5.0% | 564 | $44K |
| Park Place Capital Corp | 0.01% | No change | 556 | $44K |
| Hilltop National Bank | 0.01% | Add +2.9% | 528 | $42K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 500 | $39K |
| Financial Perspectives, Inc | 0.01% | No change | 500 | $39K |
| Colonial Trust Co / SC | 0.01% | No change | 500 | $39K |
| Anchor Investment Management, LLC | 0.00% | No change | 500 | $39K |
| Hanson & Doremus Investment Management | 0.01% | No change | 498 | $39K |
| Private Trust Co. NA | 0.00% | Add +32.4% | 491 | $39K |
| ORG Partners LLC | 0.00% | New | 498 | $39K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 480 | $38K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 465 | $37K |
| Manchester Capital Management LLC | 0.00% | Add +46100.0% | 462 | $36K |
| Chris Bulman Inc | 0.02% | — | 440 | $35K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 435 | $34K |
| LRI Investments, LLC | 0.00% | No change | 394 | $31K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 375 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.5% | 331 | $28K |
| Avion Wealth | 0.01% | No change | 351 | $27K |
| McIlrath & Eck, LLC | 0.00% | No change | 317 | $25K |
| Silicon Valley Capital Partners | 0.00% | Add +0.3% | 313 | $25K |
| Toth Financial Advisory Corp. | 0.00% | No change | 302 | $24K |
| Dunhill Financial, LLC | 0.01% | Add +0.3% | 289 | $23K |
| Birchbrook, Inc. | 0.01% | No change | 288 | $23K |
| Peoples Bank | 0.02% | No change | 288 | $23K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -17.0% | 284 | $22K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -53.0% | 281 | $22K |
| Westside Investment Management, Inc. | 0.01% | No change | 277 | $22K |
| Crewe Advisors LLC | 0.00% | Add +1315.8% | 269 | $21K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +19.0% | 251 | $20K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 250 | $20K |
| TruNorth Capital Management, LLC | 0.01% | New | 245 | $19K |
| Bank & Trust Co | 0.02% | — | 242 | $19K |
| Smithfield Trust Co | 0.00% | Reduce -8.9% | 247 | $19K |
| Grove Bank & Trust | 0.00% | Reduce -4.5% | 232 | $18K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 241 | $18K |
| Resources Management Corp. /CT/ | 0.00% | No change | 225 | $18K |
| Fortitude Family Office, LLC | 0.01% | No change | 205 | $16K |
| Halpern Financial, Inc. | 0.00% | No change | 185 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +19.3% | 179 | $14K |
| Emfo, LLC | 0.01% | No change | 178 | $14K |
| Continuum Advisory, LLC | 0.00% | Reduce -14.1% | 171 | $13K |
| Stone House Investment Management, LLC | 0.00% | No change | 159 | $13K |
| Planning Capital Management Corp | 0.01% | No change | 153 | $12K |
| Register Financial Advisors LLC | 0.01% | No change | 144 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.7% | 143 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 142 | $11K |
| EdgeRock Capital LLC | 0.01% | New | 138 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +10.4% | 138 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.7% | 134 | $11K |
| Red Tortoise LLC | 0.01% | Add +0.8% | 128 | $10K |
| Eagle Bay Advisors LLC | 0.01% | Add +10.6% | 125 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | New | 122 | $10K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -30.9% | 114 | $9K |
| Addison Advisors LLC | 0.00% | Reduce -36.5% | 113 | $9K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 109 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 105 | $8K |
| Capital Analysts, LLC | 0.00% | Reduce -24.0% | 98 | $8K |
| Nemes Rush Group LLC | 0.00% | Reduce -87.7% | 85 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -67.5% | 83 | $7K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 80 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 72 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 84 | $6K |
| Penserra Capital Management LLC | 0.00% | No change | 75 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 63 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -94.4% | 59 | $5K |
| Creekmur Asset Management LLC | 0.00% | Add +0.0% | 50 | $4K |
| Kings Path Partners LLC | 0.00% | — | 50 | $4K |
| Spotlight Asset Group, Inc. | 0.00% | No change | 44 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 44 | $3K |
| Olistico Wealth, LLC | 0.00% | New | 43 | $3K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -84.1% | 38 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 38 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -5.1% | 37 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | — | 32 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 28 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 27 | $2K |
| Abound Wealth Management | 0.00% | No change | 26 | $2K |
| Investors Research Corp | 0.00% | No change | 26 | $2K |
| Fairway Wealth LLC | 0.00% | New | 23 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 23 | $2K |
| True Wealth Design, LLC | 0.00% | Add +17.6% | 20 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 15 | $1K |
| Gradient Investments LLC | 0.00% | No change | 14 | $1K |
| Kimelman & Baird, LLC | 0.00% | — | 12 | $945 |
| Global Financial Private Client, LLC | 0.00% | No change | 8 | $630 |
| Richardson Financial Services Inc. | 0.00% | Reduce -41.7% | 7 | $551 |
| Balefire, LLC | 0.00% | No change | 5 | $394 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.7% | 5 | $394 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 2 | $157 |
| PSI Advisors, LLC | 0.00% | No change | 2 | $157 |
| McClarren Financial Advisors, Inc. | 0.00% | New | 78 | $133 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 1 | $79 |
"% of holder's portfolio" is CP's weight in each manager's 13F, not the share of Canadian Pacific Kansas City the manager owns.