Canadian Pacific Kansas CityCP
13F holders, Q3 2024 (September 30)973holders +13
84new positions
71sold out
9famous investors
$85.48avg. 13F price*
At the end of Q3 2024, 973 institutions reported holding Canadian Pacific Kansas City (CP) in their 13F filings, up 13 from Q2 2024. 84 opened new positions and 71 sold out. The largest holders were TCI Fund Management ($4.7B), Royal Bank of Canada ($4.4B) and Vanguard Group Inc. ($3.1B). 9 famous investors held it, including Chris Hohn (10.7% of TCI Fund Management's portfolio), Bill Ackman (9.9% of Pershing Square's portfolio) and George Soros (0.4% of Soros Fund Management's portfolio).
- Company
- Canadian Pacific Kansas City
- CUSIP
- 13646K108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $519.7M |
| Exits | 71 | $226.2M |
All 13F filers, Q2 2024 → Q3 2024: 28,969,491 shares bought and 29,779,564 shares sold, net −810,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 973 holders
| TCI Fund Management | 10.67% | No change | 54,913,285 | $4.7B |
| Royal Bank of Canada | 0.98% | Add +0.3% | 51,439,918 | $4.4B |
| Vanguard Group Inc. | 0.06% | Add +1.8% | 36,286,507 | $3.1B |
| FMR LLC | 0.14% | Reduce -5.7% | 26,192,497 | $2.2B |
| WCM Investment Management, LLC | 4.68% | Reduce -20.2% | 24,169,987 | $2.1B |
| TD Asset Management Inc | 1.64% | Reduce -0.1% | 21,704,412 | $1.9B |
| Bank of Montreal | 0.80% | Reduce -0.2% | 19,896,890 | $1.7B |
| Massachusetts Financial Services Co. | 0.42% | Reduce -7.5% | 16,428,818 | $1.4B |
| Mackenzie Financial Corp. | 1.79% | Add +9.7% | 15,072,059 | $1.3B |
| Pershing Square | 9.86% | Reduce -0.6% | 14,877,651 | $1.3B |
| 1832 Asset Management L.P. | 2.08% | Add +4.6% | 14,459,174 | $1.2B |
| Norges Bank | 0.16% | Add +0.2% | 13,012,722 | $1.1B |
| Capital World Investors | 0.17% | Reduce -3.4% | 12,970,463 | $1.1B |
| FIL Ltd | 0.95% | Add +21.6% | 12,283,481 | $1.1B |
| Veritas Asset Management LLP | 7.72% | Reduce -0.7% | 12,208,139 | $1.0B |
| Manufacturers Life Insurance Company, The | 0.86% | Reduce -1.7% | 11,372,475 | $973.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.00% | Add +23.5% | 11,170,467 | $956.5M |
| Sustainable Growth Advisers, LP | 3.28% | Reduce -2.3% | 9,043,712 | $773.6M |
| CIBC Asset Management Inc | 2.51% | Reduce -4.4% | 8,995,342 | $772.5M |
| JPMorgan Chase & Co. | 0.06% | Add +4.5% | 8,768,362 | $750.0M |
| Causeway Capital Management LLC | 18.39% | Add +9.0% | 8,742,034 | $748.4M |
| Invesco Ltd. | 0.14% | Add +6.7% | 8,469,435 | $724.5M |
| Clearbridge Investments, LLC | 0.55% | Add +3.3% | 8,103,237 | $693.2M |
| Cibc World Market Inc. | 1.56% | Add +7.5% | 8,093,446 | $692.3M |
| Egerton Capital (UK) LLP | 6.78% | Reduce -14.9% | 7,855,661 | $672.0M |
| Bank of America Corp. | 0.05% | Add +6.6% | 7,181,113 | $614.3M |
| Legal & General Group Plc | 0.15% | Reduce -1.6% | 6,826,684 | $584.4M |
| Franklin Resources Inc. | 0.14% | Add +9.7% | 6,096,341 | $501.2M |
| Fiera Capital Corp | 1.50% | Add +1.9% | 5,814,277 | $497.9M |
| Federation des caisses Desjardins du Quebec | 2.46% | Add +25.3% | 5,844,344 | $497.2M |
| Rothschild & Co Wealth Management UK Ltd | 6.81% | Add +1.9% | 5,008,571 | $428.4M |
| Artisan Partners Limited Partnership | 0.64% | Reduce -3.7% | 5,004,521 | $428.0M |
| Beutel, Goodman & Co Ltd. | 1.99% | Reduce -2.0% | 4,725,750 | $404.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.94% | Reduce -2.3% | 4,674,781 | $399.8M |
| Bank of Nova Scotia | 0.78% | Reduce -0.7% | 4,484,519 | $383.6M |
| Geode Capital Management, LLC | 0.03% | Add +7.8% | 4,332,357 | $373.5M |
| Fayez Sarofim & Co | 0.95% | Reduce -4.2% | 4,352,162 | $372.3M |
| Canada Pension Plan Investment Board | 0.35% | Add +52.8% | 4,293,621 | $367.6M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -19.3% | 3,923,648 | $335.6M |
| Morgan Stanley | 0.02% | Reduce -27.8% | 3,836,966 | $328.2M |
| Meritage Group LP | 7.54% | Add +0.2% | 3,773,482 | $322.8M |
| Cantillon Capital Management LLC | 1.94% | Add +9.2% | 3,705,152 | $316.9M |
| Findlay Park Partners LLP | 2.62% | Reduce -1.1% | 3,242,496 | $277.4M |
| American Century Companies Inc. | 0.16% | Reduce -3.1% | 3,221,030 | $275.5M |
| Scotia Capital Inc. | 1.41% | Add +4.2% | 3,095,628 | $263.0M |
| Bessemer Group Inc. | 0.42% | Reduce -0.7% | 2,999,286 | $256.7M |
| National Bank of Canada | 0.34% | Add +84.4% | 2,945,383 | $251.8M |
| Barclays PLC | 0.11% | Add +2.9% | 2,929,642 | $250.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.47% | Add +36.6% | 2,869,584 | $245.4M |
| Swiss National Bank | 0.16% | Add +0.8% | 2,820,893 | $241.6M |
| Naya Capital Management UK Ltd. | 20.99% | Reduce -17.1% | 2,768,224 | $236.8M |
| Principal Financial Group Inc. | 0.13% | Add +10.3% | 2,742,375 | $234.8M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -37.6% | 2,707,798 | $231.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -3.2% | 2,673,709 | $228.7M |
| William Blair Investment Management, LLC | 0.50% | Reduce -30.7% | 2,375,095 | $203.2M |
| Northern Trust Corp. | 0.03% | Reduce -1.6% | 2,359,919 | $201.9M |
| Select Equity Group, L.P. | 0.73% | New | 2,320,785 | $198.7M |
| Wellington Management Group LLP | 0.03% | Add +0.3% | 2,281,281 | $195.3M |
| Mirova US LLC | 2.11% | Add +0.7% | 2,148,702 | $183.8M |
| Toronto Dominion Bank | 0.32% | Add +20.4% | 2,083,106 | $178.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +5.5% | 2,054,976 | $175.9M |
| Caisse de depot et placement du Quebec | 0.34% | Add +39.2% | 2,010,385 | $172.1M |
| Alberta Investment Management Corp | 1.53% | Reduce -2.8% | 1,960,436 | $167.9M |
| Wells Fargo & Company | 0.04% | Add +0.8% | 1,955,194 | $167.2M |
| Neuberger Berman Group LLC | 0.12% | Add +24.3% | 1,867,002 | $159.7M |
| Envestnet Asset Management Inc. | 0.05% | Add +1.1% | 1,857,570 | $158.9M |
| Amundi | 0.05% | Add +11.5% | 1,782,646 | $143.7M |
| TD Waterhouse Canada Inc. | 1.12% | Add +6.7% | 1,641,610 | $137.7M |
| Balyasny Asset Management L.P. | 0.33% | Reduce -14.6% | 1,484,298 | $127.0M |
| Consulta Ltd | 7.39% | Add +40.0% | 1,400,000 | $119.8M |
| Thornburg Investment Management Inc. | 1.55% | Add +0.0% | 1,394,152 | $119.3M |
| Aviva PLC | 0.31% | Add +156.6% | 1,372,497 | $117.5M |
| Agf Management Ltd. | 0.59% | Reduce -14.6% | 1,355,111 | $116.0M |
| Fisher Asset Management | 0.05% | Add +10.3% | 1,353,769 | $115.8M |
| Skye Global Management LP | 2.66% | Reduce -32.6% | 1,286,000 | $110.0M |
| Baillie Gifford & Co. | 0.08% | Reduce -16.1% | 1,273,244 | $109.0M |
| Holocene Advisors, LP | 0.44% | Add +13.9% | 1,265,341 | $108.2M |
| UBS Group AG | 0.03% | Add +5.6% | 1,251,637 | $107.1M |
| Rathbones Group PLC | 0.53% | Add +5.9% | 1,236,718 | $105.8M |
| Bristol John W & Co. Inc. | 1.67% | Reduce -1.1% | 1,223,349 | $104.6M |
| Locust Wood Capital Advisers, LLC | 3.66% | Reduce -3.0% | 1,221,713 | $104.5M |
| Deutsche Bank AG | 0.04% | Add +7.7% | 1,205,943 | $103.2M |
| Cardinal Capital Management, Inc. | 4.20% | Add +0.6% | 1,191,391 | $102.0M |
| Addenda Capital Inc. | 3.46% | Add +8.2% | 837,142 | $97.0M |
| Aberdeen Group plc | 0.17% | Reduce -0.9% | 1,117,232 | $94.9M |
| Corient Private Wealth LP | 0.15% | Add +3.5% | 1,103,765 | $94.4M |
| Quilter Plc | 1.89% | Add +6.4% | 1,085,215 | $92.8M |
| BlackRock, Inc. | 0.00% | — | 1,073,392 | $91.8M |
| Maren Capital LLC | 7.56% | Add +4.8% | 1,070,498 | $91.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.3% | 1,023,942 | $87.6M |
| State of Tennessee, Department of Treasury | 0.29% | Reduce -12.9% | 959,777 | $82.1M |
| Korea Investment CORP | 0.19% | Add +5.9% | 926,781 | $79.4M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.15% | No change | 919,754 | $78.8M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +16.6% | 901,150 | $77.1M |
| Aviso Financial Inc. | 3.70% | Add +2.6% | 873,761 | $74.7M |
| Pictet Asset Management Holding SA | 0.08% | Reduce -31.0% | 850,230 | $72.9M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -7.2% | 825,175 | $71.0M |
| Mufg Securities (canada), LTD. | 3.17% | Add +67.7% | 828,104 | $70.9M |
| Guardian Capital LP | 2.50% | Reduce -16.7% | 797,126 | $68.3M |
| Allianz Asset Management GmbH | 0.11% | Reduce -20.9% | 793,145 | $67.9M |
| Russell Investments Group, Ltd. | 0.10% | Reduce -10.0% | 786,066 | $67.3M |
| Raymond James & Associates | 0.04% | Add +0.8% | 785,304 | $67.2M |
| Waratah Capital Advisors Ltd. | 4.01% | Reduce -4.5% | 784,863 | $67.1M |
| Point72 Asset Management | 0.22% | New | 738,591 | $63.2M |
| Natixis Advisors, LLC | 0.12% | Add +5.6% | 727,508 | $62.2M |
| Port Capital LLC | 2.73% | Add +1.1% | 710,504 | $60.8M |
| State Street Corp. | 0.00% | Reduce -5.2% | 684,270 | $58.6M |
| Marathon Asset Management Ltd | 1.61% | Reduce -2.0% | 681,401 | $58.4M |
| Rivulet Capital, LLC | 3.95% | New | 625,000 | $53.5M |
| Sei Investments Co. | 0.07% | Reduce -8.1% | 624,242 | $53.4M |
| Allen Investment Management, LLC | 0.63% | Reduce -31.9% | 616,129 | $52.7M |
| UniSuper Management Pty Ltd | 0.37% | No change | 429,901 | $49.7M |
| Canoe Financial LP | 1.18% | Reduce -17.3% | 575,014 | $49.2M |
| Tybourne Capital Management (hk) Ltd. | 13.74% | Reduce -12.9% | 572,999 | $49.0M |
| HighTower Advisors, LLC | 0.07% | Reduce -1.0% | 570,194 | $48.7M |
| Focus Partners Wealth | 0.15% | Add +16.8% | 557,704 | $47.7M |
| CI Investments Inc. | 0.18% | Add +0.1% | 553,731 | $47.4M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.29% | Reduce -17.3% | 551,626 | $47.2M |
| Coronation Fund Managers Ltd. | 2.46% | Reduce -27.1% | 518,177 | $44.3M |
| Chilton Investment Co. Inc. | 1.04% | Reduce -73.3% | 466,036 | $39.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.2% | 449,476 | $38.4M |
| Janus Henderson Group PLC | 0.02% | Add +2.5% | 438,631 | $37.5M |
| Bowie Capital Management, LLC | 2.11% | Reduce -10.5% | 436,916 | $37.4M |
| Cumberland Partners Ltd | 2.58% | Reduce -1.1% | 433,902 | $37.1M |
| Royal London Asset Management Ltd. | 0.09% | Add +0.6% | 429,369 | $36.7M |
| Ycg, LLC | 2.77% | Add +9.3% | 419,180 | $35.9M |
| Credit Agricole S A | 0.19% | Add +4.6% | 413,151 | $35.3M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | New | 411,591 | $35.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.1% | 404,112 | $34.6M |
| Cramer Rosenthal McGlynn LLC | 1.75% | Add +7.8% | 369,154 | $31.6M |
| HSBC Holdings PLC | 0.02% | Add +855.4% | 363,546 | $30.9M |
| Value Partners Investments Inc. | 2.47% | Add +0.4% | 355,835 | $30.5M |
| Stifel Financial Corp. | 0.03% | Reduce -8.5% | 351,839 | $30.1M |
| Public Employees Retirement System of Ohio | 0.13% | New | 345,773 | $29.6M |
| Van Eck Associates Corp. | 0.04% | Add +47.2% | 375,295 | $29.4M |
| Cullen/Frost Bankers, Inc. | 0.39% | Reduce -2.5% | 335,690 | $28.7M |
| Citigroup Inc. | 0.03% | Reduce -1.1% | 331,687 | $28.4M |
| Galibier Capital Management Ltd. | 6.42% | Reduce -0.1% | 331,469 | $28.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +0.4% | 325,689 | $27.9M |
| Intact Investment Management Inc. | 0.91% | Add +37.4% | 321,441 | $27.5M |
| Pinnacle Associates Ltd. | 0.47% | Add +0.5% | 347,010 | $27.4M |
| Triple Frond Partners LLC | 3.48% | No change | 314,734 | $26.9M |
| Pictet North America Advisors SA | 2.66% | Add +2.2% | 313,041 | $26.9M |
| Greenleaf Trust | 0.23% | Reduce -0.7% | 304,204 | $26.0M |
| Groupama Asset Managment | 0.68% | Add +10.0% | 756,134 | $26.0M |
| Eminence Capital, LP | 0.39% | New | 302,694 | $25.9M |
| Minneapolis Portfolio Management Group, LLC | 3.34% | Reduce -1.6% | 301,284 | $25.8M |
| Premier Fund Managers Ltd | 0.87% | Add +29.1% | 286,316 | $24.5M |
| Bank of Nova Scotia Trust Co. | 2.48% | Reduce -0.3% | 284,983 | $24.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.4% | 274,371 | $24.1M |
| AXA S.A. | 0.07% | Add +10.1% | 270,696 | $23.2M |
| Bartlett & Co. Wealth Management LLC | 0.33% | Reduce -1.3% | 265,438 | $22.7M |
| Capital International Sarl | 0.58% | Add +15.1% | 262,679 | $22.5M |
| Dixon Mitchell Investment Counsel Inc. | 1.02% | Add +7.8% | 260,437 | $22.3M |
| Reaves W H & Co. Inc. | 0.59% | Reduce -23.4% | 252,909 | $21.6M |
| Pathstone Holdings, LLC | 0.10% | Add +2.7% | 248,761 | $21.3M |
| Governors Lane LP | 3.41% | New | 248,000 | $21.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.4% | 241,126 | $20.6M |
| Walter Public Investments Inc. | 3.60% | Add +12.6% | 241,156 | $20.6M |
| QV Investors Inc. | 1.82% | Reduce -0.4% | 240,342 | $20.6M |
| DekaBank Deutsche Girozentrale | 0.04% | Reduce -13.9% | 237,936 | $20.0M |
| Varma Mutual Pension Insurance Co | 0.16% | Add +63.8% | 256,509 | $19.8M |
| USS Investment Management Ltd | 0.14% | No change | 230,314 | $19.7M |
| Georgetown University | 6.13% | Add +0.2% | 229,766 | $19.7M |
| NorthCrest Asset Manangement, LLC | 0.55% | Add +0.6% | 213,409 | $18.3M |
| Forge First Asset Management Inc. | 9.77% | Add +0.8% | 208,300 | $17.8M |
| Cutter & CO Brokerage, Inc. | 4.02% | Reduce -1.4% | 208,021 | $17.8M |
| M&G PLC | 0.11% | Add +13.6% | 204,677 | $17.6M |
| 11 Capital Partners LP | 7.33% | Reduce -1.3% | 205,492 | $17.6M |
| Capital International Ltd. | 0.74% | Reduce -0.2% | 200,379 | $17.1M |
| Citadel Advisors | 0.02% | Reduce -52.5% | 198,096 | $16.9M |
| Northwest & Ethical Investments L.P. | 0.45% | Add +1.2% | 197,630 | $16.9M |
| Orion Porfolio Solutions, LLC | 0.17% | Reduce -8.6% | 193,952 | $16.6M |
| Orion Portfolio Solutions, LLC | 0.17% | Reduce -8.6% | 193,952 | $16.6M |
| First Foundation Advisors | 0.63% | Reduce -13.6% | 193,878 | $16.6M |
| Cohen Klingenstein LLC | 0.58% | No change | 192,988 | $16.5M |
| LPL Financial LLC | 0.01% | Reduce -2.4% | 191,950 | $16.4M |
| US Bancorp \de | 0.02% | Reduce -3.7% | 190,683 | $16.3M |
| Susquehanna Portfolio Strategies, LLC | 1.10% | No change | 188,500 | $16.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | Reduce -3.4% | 187,757 | $16.1M |
| Forsta Ap-Fonden | 0.12% | Add +17.6% | 185,300 | $15.9M |
| Brasada Capital Management, LP | 2.75% | Add +0.3% | 189,044 | $15.8M |
| Oppenheimer & Co. Inc. | 0.24% | Add +0.3% | 183,638 | $15.7M |
| Lombard Odier Asset Management (Europe) Ltd | 1.04% | Reduce -28.3% | 169,952 | $15.7M |
| Walleye Capital LLC | 0.18% | Add +46.0% | 177,853 | $15.2M |
| Kirr Marbach & Co. LLC | 3.27% | Reduce -0.1% | 171,164 | $14.7M |
| CENTRAL TRUST Co | 0.34% | Reduce -5.5% | 170,692 | $14.6M |
| Capital International, Inc. | 0.18% | Add +0.1% | 169,026 | $14.5M |
| Woodline Partners LP | 0.12% | Add +6.8% | 165,649 | $14.2M |
| Soros Fund Management | 0.40% | New | 164,431 | $14.1M |
| Financial Counselors Inc. | 0.20% | Add +3.1% | 160,878 | $13.8M |
| O'shaughnessy Asset Management, LLC | 0.12% | Add +8.3% | 163,972 | $13.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -2.3% | 158,466 | $13.6M |
| Channing Global Advisors, LLC | 11.28% | Reduce -5.8% | 156,117 | $13.4M |
| Pacific Heights Asset Management LLC | 0.99% | Reduce -6.1% | 155,000 | $13.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.90% | Reduce -1.1% | 153,158 | $13.1M |
| Cidel Asset Management Inc. | 0.93% | Add +1.4% | 152,847 | $13.1M |
| Busey Bank | 0.42% | Reduce -4.8% | 151,801 | $13.0M |
| Prevatt Capital Ltd | 4.27% | No change | 150,000 | $12.8M |
| Rovida Advisors Inc. | 4.04% | No change | 150,000 | $12.8M |
| Foster Victor Wealth Advisors, LLC | 1.00% | Add +24.3% | 155,619 | $12.5M |
| PCJ Investment Counsel Ltd. | 3.91% | Add +4.1% | 144,330 | $12.3M |
| Creative Planning | 0.01% | Add +9.6% | 143,058 | $12.2M |
| Duff & Phelps Investment Management Co. | 0.14% | Add +4.7% | 142,794 | $12.2M |
| Point72 Europe (London) LLP | 1.02% | New | 141,891 | $12.1M |
| Williams Jones Wealth Management, LLC. | 0.14% | Add +0.7% | 138,476 | $11.8M |
| MML Investors Services, LLC | 0.04% | Add +1.8% | 137,428 | $11.8M |
| Mariner, LLC | 0.02% | Reduce -5.6% | 135,016 | $11.5M |
| Chartwell Investment Partners, LLC | 0.40% | Reduce -5.9% | 134,690 | $11.5M |
| Jane Street Group, LLC | 0.02% | Reduce -84.7% | 132,580 | $11.3M |
| Cary Street Partners Investment Advisory LLC | 0.41% | Reduce -0.9% | 131,923 | $11.3M |
| Lingotto Investment Management LLP | 0.33% | Add +0.1% | 131,776 | $11.3M |
| Eagle Global Advisors LLC | 0.54% | Reduce -0.6% | 128,154 | $11.0M |
| Heathbridge Capital Management Ltd. | 4.06% | Reduce -1.0% | 125,025 | $10.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +0.2% | 124,649 | $10.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -21.2% | 122,058 | $10.4M |
| Davidson Kempner Capital Management LP | 0.36% | Reduce -51.0% | 120,000 | $10.3M |
| Marshall Wace, LLP | 0.01% | New | 119,774 | $10.2M |
| Gateway Investment Advisers LLC | 0.11% | Add +1.2% | 118,770 | $10.2M |
| Heronetta Management, L.P. | 6.03% | No change | 85,300 | $9.9M |
| Erste Asset Management GmbH | 0.12% | Reduce -4.5% | 113,558 | $9.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.10% | No change | 82,963 | $9.6M |
| Baird Financial Group, Inc. | 0.02% | Add +1.4% | 109,303 | $9.3M |
| UMB Bank, n.a. | 0.14% | Reduce -1.4% | 107,880 | $9.2M |
| Bluegrass Capital Partners LP | 8.20% | No change | 105,000 | $9.0M |
| Utah Retirement Systems | 0.10% | No change | 104,335 | $8.9M |
| Summerhill Capital Management lnc. | 6.07% | Add +1.4% | 103,449 | $8.8M |
| Voloridge Investment Management, LLC | 0.03% | Add +136.9% | 103,118 | $8.8M |
| M&T Bank Corp | 0.03% | Reduce -50.8% | 99,485 | $8.5M |
| Cloverfields Capital Group, LP | 2.75% | Reduce -9.5% | 99,421 | $8.5M |
| Lawson Kroeker Investment Management Inc. | 1.54% | Reduce -1.0% | 98,572 | $8.4M |
| Estabrook Capital Management | 1.24% | Reduce -0.1% | 96,725 | $8.3M |
| Ossiam | 0.16% | Add +5.9% | 96,176 | $8.2M |
| Boston Common Asset Management, LLC | 0.21% | Reduce -7.7% | 94,463 | $8.1M |
| Narwhal Capital Management | 0.73% | Add +29.6% | 94,357 | $8.1M |
| OneDigital Investment Advisors LLC | 0.09% | Reduce -3.4% | 93,399 | $8.0M |
| Blair William & Co. | 0.02% | Reduce -2.2% | 92,171 | $7.9M |
| SIG North Trading, ULC | 2.43% | Add +65.8% | 91,766 | $7.8M |
| Kornitzer Capital Management Inc. | 0.15% | Add +1.7% | 91,751 | $7.8M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.63% | Add +3.0% | 91,704 | $7.8M |
| Ravenstone Capital Management Inc. | 4.62% | Add +15.9% | 89,710 | $7.7M |
| Appleton Partners Inc. | 0.56% | Reduce -1.6% | 89,666 | $7.7M |
| Jackson Square Partners, LLC | 0.66% | Reduce -27.1% | 89,165 | $7.6M |
| Gilder Gagnon Howe & Co. LLC | 0.09% | Reduce -33.8% | 87,938 | $7.5M |
| Marks Group Wealth Management, Inc | 0.71% | Add +5.0% | 86,427 | $7.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 86,420 | $7.4M |
| TCW Group Inc. | 0.06% | Add +14.4% | 84,501 | $7.2M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +3.4% | 84,176 | $7.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +5.5% | 83,371 | $7.1M |
| K.J. Harrison & Partners Inc | 1.06% | Reduce -0.4% | 89,358 | $7.0M |
| Cerity Partners LLC | 0.02% | Add +33.0% | 81,567 | $7.0M |
| APG Asset Management N.V. | 0.05% | Reduce -90.0% | 90,545 | $6.9M |
| Everett Harris & Co. | 0.08% | Add +3.8% | 79,697 | $6.8M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.8% | 79,200 | $6.8M |
| Lorne Steinberg Wealth Management Inc. | 1.95% | Add +0.1% | 78,911 | $6.8M |
| Gold Investment Management Ltd. | 2.81% | Reduce -8.3% | 78,526 | $6.7M |
| Country Club Bank | 0.45% | Reduce -0.8% | 78,287 | $6.7M |
| Millennium Management | 0.01% | Reduce -30.7% | 77,258 | $6.6M |
| Truist Financial Corp. | 0.01% | Reduce -12.8% | 76,579 | $6.6M |
| SkyView Investment Advisors, LLC | 1.07% | Add +4.4% | 75,569 | $6.5M |
| Fiduciary Trust Co | 0.09% | Reduce -11.6% | 72,610 | $6.2M |
| Beacon Pointe Advisors, LLC | 0.07% | Reduce -4.3% | 72,540 | $6.2M |
| Verition Fund Management LLC | 0.05% | Reduce -80.1% | 72,432 | $6.2M |
| LGT Fund Management Co Ltd. | 0.63% | No change | 73,206 | $6.1M |
| Choate Investment Advisors | 0.15% | Reduce -8.5% | 70,859 | $6.1M |
| Mar Vista Investment Partners LLC | 0.38% | Reduce -1.7% | 70,370 | $6.0M |
| Exencial Wealth Advisors, LLC | 0.22% | Add +1849.1% | 70,187 | $6.0M |
| Asset Management One Co., Ltd. | 0.02% | No change | 68,000 | $5.8M |
| Townsquare Capital LLC | 0.07% | Add +0.1% | 67,555 | $5.8M |
| AIA Group Ltd | 0.15% | Add +1.7% | 67,227 | $5.8M |
| JCIC Asset Management Inc. | 2.35% | Add +4.8% | 67,124 | $5.7M |
| Ensign Peak Advisors, Inc | 0.01% | Add +0.6% | 63,750 | $5.6M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -4.2% | 64,628 | $5.5M |
| JARISLOWSKY, FRASER Ltd | 0.03% | Add +11.3% | 62,432 | $5.3M |
| McCollum Christoferson Group LLC | 1.52% | Add +0.9% | 61,150 | $5.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.44% | New | 33,081 | $5.2M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +1.9% | 60,700 | $5.2M |
| Titan Global Capital Management USA LLC | 0.80% | Reduce -5.8% | 59,904 | $5.1M |
| GPM Growth Investors, Inc. | 2.13% | Reduce -2.3% | 59,859 | $5.1M |
| Milestones Administradora de Recursos Ltda. | 2.02% | New | 59,250 | $5.1M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -4.3% | 58,428 | $5.0M |
| Vanderbilt University | 0.92% | Add +38.5% | 58,203 | $5.0M |
| Cetera Investment Advisers | 0.01% | Add +8.3% | 57,974 | $5.0M |
| Compass Wealth Management LLC | 1.15% | Add +0.1% | 56,945 | $4.9M |
| Onex Canada Asset Management Inc. | 0.57% | Reduce -14.9% | 56,994 | $4.9M |
| Hudson Value Partners, LLC | 1.86% | Add +2.3% | 55,796 | $4.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -5.3% | 55,815 | $4.8M |
| BW Gestao de Investimentos Ltda. | 0.78% | Add +175.0% | 55,000 | $4.7M |
| Threadgill Financial, LLC | 2.79% | Reduce -0.1% | 54,781 | $4.7M |
| Maryland State Retirement & Pension System | 0.10% | Add +1.3% | 54,753 | $4.7M |
| Captrust Financial Advisors | 0.01% | Add +5.5% | 54,109 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.8% | 53,410 | $4.6M |
| Commerce Bank | 0.03% | Reduce -2.4% | 52,119 | $4.5M |
| Synovus Financial Corp. | 0.05% | Add +3.5% | 52,089 | $4.5M |
| Financial Partners Group, Inc | 0.66% | Reduce -0.5% | 51,914 | $4.4M |
| Blue Zone Wealth Advisors, LLC | 1.38% | Add +7.9% | 51,856 | $4.4M |
| Tower View Wealth Management LLC | 2.41% | Add +0.3% | 51,550 | $4.4M |
| CW Advisors, LLC | 0.06% | Add +18.5% | 50,862 | $4.4M |
| Sterling Investment Management, LLC | 3.29% | Reduce -6.4% | 50,627 | $4.3M |
| Fifth Third Bancorp | 0.02% | Add +0.8% | 50,452 | $4.3M |
| LGT Group Foundation | 0.07% | Reduce -18.9% | 51,441 | $4.3M |
| Quantinno Capital Management LP | 0.05% | Add +10.0% | 48,544 | $4.2M |
| Retirement Planning Group, LLC | 0.22% | Reduce -0.1% | 47,269 | $4.0M |
| Pecaut & Co. | 1.42% | Reduce -2.9% | 46,872 | $4.0M |
| Atika Capital Management LLC | 0.41% | New | 45,000 | $3.8M |
| Capital Group Investment Management Pte. LTD. | 0.76% | Add +2.5% | 44,160 | $3.8M |
| Congress Asset Management Co. | 0.03% | Reduce -2.0% | 43,164 | $3.7M |
| Atria Investments, Inc | 0.04% | Reduce -3.9% | 42,326 | $3.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +4194400.0% | 41,945 | $3.6M |
| Keybank National Association | 0.01% | Reduce -0.9% | 41,848 | $3.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | No change | 41,660 | $3.6M |
| National Philanthropic Trust | 0.06% | Reduce -1.0% | 41,508 | $3.6M |
| Investment Management Corp of Ontario | 0.08% | Reduce -7.8% | 41,449 | $3.5M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -41.0% | 40,629 | $3.5M |
| Lanark Financial, Inc. | 0.29% | Reduce -0.5% | 40,505 | $3.5M |
| Canal Insurance CO | 0.81% | No change | 40,300 | $3.4M |
| Glenmede Trust Co. NA | 0.02% | Add +0.7% | 40,218 | $3.4M |
| Hunter Perkins Capital Management, LLC | 0.69% | No change | 39,840 | $3.4M |
| Quantbot Technologies LP | 0.13% | New | 39,555 | $3.4M |
| Concorde Financial Corp | 1.97% | Reduce -0.5% | 39,005 | $3.3M |
| Timber Creek Capital Management LLC | 0.93% | New | 38,953 | $3.3M |
| Gabelli Funds LLC | 0.02% | No change | 38,840 | $3.3M |
| Capital Insight Partners, LLC | 0.56% | Add +3.2% | 37,658 | $3.2M |
| Metis Global Partners, LLC | 0.10% | Reduce -3.3% | 37,378 | $3.2M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +27.5% | 37,002 | $3.2M |
| Park Avenue Securities LLC | 0.04% | Reduce -15.8% | 36,952 | $3.2M |
| Windmill Hill Asset Management Ltd | 1.68% | No change | 36,711 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.3% | 36,626 | $3.1M |
| First Trust Advisors LP | 0.00% | Add +5.5% | 36,560 | $3.1M |
| Act Two Investors LLC | 0.59% | Reduce -9.0% | 36,265 | $3.1M |
| Mitchell Capital Management Co. | 0.54% | Add +1.3% | 36,173 | $3.1M |
| D.A. Davidson & Co. | 0.03% | Reduce -3.0% | 35,931 | $3.1M |
| Executive Wealth Management, LLC | 0.24% | Add +6.3% | 35,819 | $3.1M |
| Curi Capital, LLC | 0.07% | Add +0.3% | 35,640 | $3.0M |
| Peapack Gladstone Financial Corp. | 0.04% | Add +1.1% | 35,559 | $3.0M |
| Manhattan West Asset Management, LLC | 0.78% | Add +8.1% | 35,098 | $3.0M |
| KP Management LLC | 1.05% | No change | 35,000 | $3.0M |
| Avantax Advisory Services, Inc. | 0.02% | Add +1.8% | 34,669 | $3.0M |
| Bowen Hanes & Co. Inc. | 0.08% | Reduce -0.2% | 34,517 | $3.0M |
| Alerus Financial NA | 0.22% | Reduce -5.5% | 34,457 | $2.9M |
| Jennison Associates LLC | 0.00% | Reduce -41.9% | 33,600 | $2.9M |
| Seven Eight Capital, LP | 0.26% | Add +63.4% | 33,328 | $2.9M |
| GHP Investment Advisors, Inc. | 0.13% | Reduce -2.2% | 33,158 | $2.8M |
| Madison Asset Management, LLC | 0.03% | Reduce -4.6% | 33,036 | $2.8M |
| Lord, Abbett & Co. LLC | 0.01% | Reduce -14.4% | 32,477 | $2.8M |
| Cullen Investment Group, LTD. | 0.41% | Reduce -3.2% | 32,471 | $2.8M |
| Silphium Asset Management Ltd | 1.00% | Add +0.1% | 32,411 | $2.8M |
| Intech Investment Management LLC | 0.03% | Add +11.5% | 31,983 | $2.7M |
| Hillsdale Investment Management Inc. | 0.21% | Add +4.6% | 31,995 | $2.7M |
| Roundview Capital LLC | 0.19% | Add +3.1% | 31,353 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -13.0% | 34,840 | $2.7M |
| Elevation Point Wealth Partners, LLC | 0.25% | Reduce -8.0% | 30,885 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -0.7% | 30,875 | $2.6M |
| Assetmark, Inc. | 0.01% | Add +2.4% | 30,808 | $2.6M |
| United Services Automobile Association | 0.07% | Reduce -11.3% | 30,642 | $2.6M |
| Savant Capital, LLC | 0.02% | Add +10.3% | 30,279 | $2.6M |
| Montrusco Bolton Investments Inc. | 0.03% | Add +20.8% | 30,089 | $2.6M |
| Pragma Gestao DE Patrimonio Ltd. | 1.33% | No change | 30,000 | $2.6M |
| FORA Capital, LLC | 0.30% | Add +71.8% | 29,788 | $2.5M |
| Andra AP-fonden | 0.04% | New | 22,000 | $2.5M |
| Redmond Asset Management, LLC | 0.80% | Reduce -4.8% | 29,674 | $2.5M |
| Choreo, LLC | 0.04% | Reduce -2.1% | 30,105 | $2.5M |
| Diligent Investors, LLC | 0.58% | No change | 29,392 | $2.5M |
| New England Research & Management, Inc. | 1.17% | Reduce -1.4% | 29,196 | $2.5M |
| Snowden Capital Advisors LLC | 0.07% | Reduce -16.5% | 28,890 | $2.5M |
| Altshuler Shaham Ltd | 0.15% | Add +27.3% | 28,640 | $2.4M |
| Louisbourg Investments Inc. | 0.61% | Reduce -4.1% | 28,395 | $2.4M |
| Cresset Asset Management, LLC | 0.01% | Add +0.4% | 27,845 | $2.4M |
| Tilia Fiduciary Partners, Inc. | 1.63% | Add +3.8% | 27,473 | $2.4M |
| Chesley Taft & Associates LLC | 0.11% | No change | 27,107 | $2.3M |
| Institute for Wealth Management, LLC. | 0.29% | No change | 26,850 | $2.3M |
| Assenagon Asset Management S.A. | 0.00% | Add +12.0% | 26,624 | $2.3M |
| Claret Asset Management Corp | 0.37% | Add +0.1% | 26,313 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +0.2% | 26,240 | $2.2M |
| Legacy Wealth Asset Management, LLC | 0.59% | Reduce -0.4% | 25,864 | $2.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +10.8% | 26,066 | $2.2M |
| Granite Investment Partners, LLC | 0.09% | Add +7.4% | 25,296 | $2.2M |
| Hancock Whitney Corp. | 0.07% | Add +0.4% | 25,195 | $2.2M |
| Moors & Cabot, Inc. | 0.11% | Add +0.4% | 25,090 | $2.1M |
| Ingalls & Snyder LLC | 0.08% | Add +20.7% | 24,898 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -31.1% | 24,617 | $2.1M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -0.2% | 24,320 | $2.1M |
| Stonebridge Capital Management Inc. | 0.82% | Reduce -3.5% | 24,192 | $2.1M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.77% | Reduce -2.1% | 23,416 | $2.0M |
| Wilmington Savings Fund Society, FSB | 0.04% | New | 23,363 | $2.0M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Add +10.3% | 23,142 | $2.0M |
| Natixis Investment Managers International | 0.14% | Reduce -0.4% | 23,086 | $2.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.09% | Add +2.4% | 22,108 | $1.9M |
| Connable Office Inc. | 0.19% | No change | 21,972 | $1.9M |
| Parallel Advisors, LLC | 0.04% | Reduce -4.3% | 21,831 | $1.9M |
| Signaturefd, LLC | 0.04% | Add +6.0% | 21,541 | $1.8M |
| Whittier Trust Co. | 0.02% | Add +1.8% | 21,468 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.7% | 21,445 | $1.8M |
| XTX Topco Ltd | 0.13% | Add +138.0% | 21,279 | $1.8M |
| Sciencast Management LP | 0.54% | New | 21,220 | $1.8M |
| M&R Capital Management Inc. | 0.40% | No change | 21,209 | $1.8M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -2.8% | 21,130 | $1.8M |
| Waterfront Wealth Inc. | 0.44% | Add +1.0% | 22,715 | $1.8M |
| Formidable Asset Management, LLC | 0.28% | Add +2.5% | 20,702 | $1.8M |
| Covenant Partners, LLC | 0.51% | No change | 20,591 | $1.8M |
| Personal Cfo Solutions, LLC | 0.25% | Reduce -2.6% | 20,558 | $1.8M |
| Icon Advisers Inc. | 0.38% | Add +46.4% | 20,500 | $1.8M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -1.2% | 20,331 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Add +61.9% | 19,807 | $1.7M |
| Sound View Wealth Advisors Group, LLC | 0.13% | Add +19.7% | 19,298 | $1.7M |
| AlTi Global, Inc. | 0.04% | Reduce -0.0% | 19,151 | $1.6M |
| Ritholtz Wealth Management | 0.05% | Add +56.6% | 19,135 | $1.6M |
| James Hambro & Partners LLP | 0.07% | No change | 19,000 | $1.6M |
| Atlantic Union Bankshares Corp | 0.09% | Reduce -16.8% | 18,913 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -59.8% | 18,909 | $1.6M |
| Brown Advisory Inc. | 0.00% | Reduce -3.3% | 18,772 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +153.8% | 18,757 | $1.6M |
| Harbor Advisors LLC | 0.27% | No change | 18,746 | $1.6M |
| Hudson Bay Capital Management LP | 0.01% | New | 18,500 | $1.6M |
| Stock Yards Bank & Trust Co. | 0.05% | No change | 18,497 | $1.6M |
| K2 Principal Fund, L.P. | 0.79% | New | 18,400 | $1.6M |
| Klingenstein Fields & Co. LP | 0.06% | No change | 18,376 | $1.6M |
| Summit Trail Advisors, LLC | 0.04% | Reduce -10.9% | 18,060 | $1.5M |
| JLB & Associates Inc. | 0.20% | Reduce -8.8% | 17,942 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +86.7% | 17,713 | $1.5M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -6.1% | 17,574 | $1.5M |
| Cigna Investments Inc. | 0.27% | Reduce -0.5% | 17,517 | $1.5M |
| Frank, Rimerman Advisors LLC | 0.11% | No change | 17,515 | $1.5M |
| Bridgewater Associates | 0.01% | Reduce -21.0% | 17,437 | $1.5M |
| S&co Inc. | 0.10% | Add +183.3% | 17,000 | $1.5M |
| Thoroughbred Financial Services, LLC | 0.09% | Reduce -0.3% | 16,727 | $1.4M |
| Gilliland Jeter Wealth Management LLC | 0.46% | Add +0.0% | 16,612 | $1.4M |
| Guardian Capital Advisors LP | 0.14% | Reduce -34.4% | 16,620 | $1.4M |
| Haverford Trust Co | 0.01% | Reduce -0.1% | 16,330 | $1.4M |
| Pacific Global Investment Management Co. | 0.25% | Reduce -0.1% | 16,257 | $1.4M |
| Peregrine Capital Management LLC | 0.04% | No change | 16,129 | $1.4M |
| Shell Asset Management Co. | 0.06% | — | 16,014 | $1.4M |
| Dakota Wealth Management | 0.03% | Reduce -5.7% | 15,975 | $1.4M |
| NewEdge Wealth, LLC | 0.02% | New | 15,756 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Add +12.5% | 15,754 | $1.3M |
| Sanders Morris Harris LLC | 0.22% | No change | 15,604 | $1.3M |
| Conway Capital Management, Inc. | 0.64% | No change | 15,358 | $1.3M |
| Harvest Portfolios Group Inc. | 0.04% | Add +11.9% | 15,344 | $1.3M |
| Becker Capital Management Inc. | 0.04% | No change | 15,237 | $1.3M |
| Soros Capital Management LLC | 0.31% | New | 15,157 | $1.3M |
| Aft, Forsyth & Sober, LLC | 0.43% | No change | 15,141 | $1.3M |
| Highview Capital Management LLC | 0.52% | Add +5.6% | 14,994 | $1.3M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -1.7% | 15,007 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Reduce -9.5% | 14,875 | $1.3M |
| Stamos Capital Partners, L.P. | 0.29% | Reduce -18.4% | 14,420 | $1.2M |
| &partners | 0.02% | Add +75.4% | 14,274 | $1.2M |
| Cypress Capital Management LLC (WY) | 1.32% | Reduce -0.9% | 14,260 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | Add +3.6% | 14,033 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.6% | 13,929 | $1.2M |
| Mayflower Financial Advisors, LLC | 0.18% | Add +0.0% | 13,847 | $1.2M |
| Concourse Financial Group Securities, Inc. | 0.07% | Reduce -0.5% | 13,731 | $1.2M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -15.5% | 13,607 | $1.2M |
| First Trust Direct Indexing L.P. | 0.06% | Add +23.2% | 13,571 | $1.2M |
| Ninepoint Partners LP | 0.15% | Reduce -1.4% | 13,540 | $1.2M |
| Shelton Capital Management | 0.03% | No change | 13,450 | $1.2M |
| First Hawaiian Bank | 0.04% | Add +314.9% | 13,421 | $1.1M |
| Princeton Capital Management LLC | 0.36% | Reduce -17.4% | 13,390 | $1.1M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Add +0.2% | 13,346 | $1.1M |
| Wealth Alliance, LLC | 0.14% | Add +3.6% | 13,307 | $1.1M |
| Caldwell Sutter Capital, Inc. | 0.53% | No change | 13,250 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -10.2% | 13,098 | $1.1M |
| Coldstream Capital Management Inc. | 0.02% | Reduce -2.3% | 13,043 | $1.1M |
| Maverick Capital | 0.02% | New | 12,967 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -12.7% | 12,945 | $1.1M |
| Austin Asset Management Co Inc | 0.22% | Reduce -0.3% | 12,828 | $1.1M |
| Carnegie Investment Counsel | 0.03% | No change | 12,768 | $1.1M |
| Guyasuta Investment Advisors Inc. | 0.07% | Add +14.4% | 12,672 | $1.1M |
| SpiderRock Advisors, LLC | 0.02% | Reduce -29.2% | 12,540 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +0.7% | 12,532 | $1.1M |
| Shelton Wealth Management, LLC | 0.60% | Add +8.2% | 12,437 | $1.1M |
| Calamos Advisors LLC | 0.01% | Add +0.0% | 12,375 | $1.1M |
| Wulff, Hansen & Co. | 0.96% | Add +3.2% | 12,364 | $1.1M |
| Supplemental Annuity Collective Trust of NJ | 0.31% | No change | 12,304 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -8.5% | 12,246 | $1.0M |
| Pinnacle Wealth Planning Services, Inc. | 0.14% | Add +1.7% | 12,240 | $1.0M |
| Brookstone Capital Management | 0.02% | Reduce -15.6% | 12,173 | $1.0M |
| HighPoint Advisor Group LLC | 0.06% | Reduce -2.8% | 13,424 | $1.0M |
| Meritage Portfolio Management | 0.06% | No change | 12,069 | $1.0M |
| EagleClaw Capital Managment, LLC | 0.17% | Add +200.3% | 12,051 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.9% | 11,978 | $1.0M |
| Quad-Cities Investment Group, LLC | 0.51% | Reduce -0.8% | 11,962 | $1.0M |
| Syon Capital LLC | 0.09% | Add +0.2% | 11,790 | $1.0M |
| Okabena Investment Services Inc. | 0.28% | Reduce -8.0% | 11,788 | $1.0M |
| MGB Wealth Management, LLC | 0.37% | Reduce -18.8% | 11,731 | $1.0M |
| CenterBook Partners LP | 0.06% | Reduce -84.0% | 11,562 | $989K |
| Fortune Financial Advisors, LLC | 0.88% | Reduce -1.3% | 11,415 | $976K |
| Marietta Investment Partners LLC | 0.21% | No change | 11,376 | $973K |
| Hemenway Trust Co LLC | 0.08% | Add +6.2% | 11,305 | $968K |
| First Manhattan Co. Llc. | 0.00% | No change | 11,230 | $963K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -28.1% | 11,281 | $963K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -7.4% | 11,146 | $953K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.3% | 11,126 | $952K |
| Argent Trust Co | 0.04% | Reduce -3.0% | 11,087 | $948K |
| Allworth Financial LP | 0.01% | Add +0.2% | 11,080 | $948K |
| Waldron Private Wealth LLC | 0.04% | Add +4.9% | 10,926 | $935K |
| Independent Solutions Wealth Management, LLC | 0.21% | Reduce -1.1% | 10,850 | $928K |
| Private Advisor Group, LLC | 0.01% | Reduce -0.9% | 10,814 | $925K |
| Aspiriant, LLC | 0.04% | Add +0.1% | 10,797 | $924K |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 10,763 | $921K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.17% | No change | 10,728 | $917K |
| GC Wealth Management RIA, LLC | 0.16% | Add +7.8% | 10,701 | $915K |
| Financial Advocates Investment Management | 0.05% | Add +0.2% | 10,644 | $911K |
| Inspire Investing, LLC | 0.09% | Reduce -8.3% | 10,640 | $910K |
| FDx Advisors, Inc. | 0.25% | Reduce -3.8% | 10,620 | $908K |
| Gibbs Wealth Management | 0.29% | Add +6.2% | 10,591 | $906K |
| Legacy Capital Wealth Partners, LLC | 0.18% | Add +91.1% | 10,516 | $900K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.25% | Add +20.0% | 10,349 | $887K |
| VeraBank, N.A. | 0.26% | No change | 10,328 | $883K |
| Legacy Financial Strategies, LLC | 0.19% | No change | 10,226 | $875K |
| Circle Wealth Management, LLC | 0.02% | Reduce -8.8% | 10,003 | $856K |
| GeoWealth Management, LLC | 0.03% | Add +7.7% | 9,949 | $851K |
| Level Four Advisory Services, LLC | 0.04% | New | 11,024 | $851K |
| Transatlantique Private Wealth LLC | 0.32% | Add +6.5% | 9,909 | $847K |
| Capricorn Fund Managers Ltd | 0.57% | No change | 9,850 | $843K |
| Sterling Capital Management LLC | 0.01% | — | 9,808 | $839K |
| Accretive Wealth Partners, LLC | 0.35% | Add +1.0% | 9,717 | $831K |
| Scharf Investments, LLC | 0.02% | Reduce -19.7% | 9,651 | $826K |
| Caprock Group, LLC | 0.03% | Reduce -3.2% | 9,590 | $822K |
| SG Americas Securities, LLC | 0.00% | Reduce -82.2% | 9,539 | $816K |
| Private Capital Advisors, Inc. | 0.09% | No change | 9,517 | $814K |
| V-Square Quantitative Management LLC | 0.12% | No change | 6,983 | $808K |
| Henshaw Capital LLC | 0.03% | Add +196.1% | 9,418 | $806K |
| Independent Advisor Alliance | 0.03% | Reduce -1.2% | 9,356 | $800K |
| Tiaa Trust, National Association | 0.00% | Add +4.2% | 9,356 | $800K |
| Avior Wealth Management, LLC | 0.03% | Add +20.8% | 9,273 | $793K |
| Wahed Invest LLC | 0.14% | Add +12.8% | 12,438 | $787K |
| Ballast Advisors LLC | 0.24% | Reduce -8.4% | 9,189 | $786K |
| DF Dent & Co. Inc. | 0.01% | Reduce -12.3% | 9,186 | $786K |
| Asset Management Group, Inc. | 0.11% | Reduce -0.3% | 9,046 | $774K |
| Calamos Wealth Management LLC | 0.04% | Add +0.1% | 9,041 | $773K |
| Transcend Capital Advisors, LLC | 0.05% | Add +10.1% | 8,951 | $766K |
| Lido Advisors, LLC | 0.01% | Reduce -15.4% | 8,937 | $765K |
| IFP Advisors, Inc | 0.03% | Reduce -36.2% | 8,899 | $761K |
| Accent Capital Management, LLC | 0.44% | Reduce -5.0% | 8,889 | $760K |
| Mgo One Seven LLC | 0.03% | Reduce -13.2% | 8,809 | $754K |
| State of Wyoming | 0.11% | Add +76.1% | 8,725 | $747K |
| Phraction Management LLC | 0.28% | No change | 8,665 | $741K |
| Saturna Capital Corp. | 0.01% | No change | 8,654 | $740K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 8,652 | $740K |
| Sweet Financial Partners, LLC | 0.16% | No change | 8,527 | $729K |
| Journey Strategic Wealth LLC | 0.03% | Add +6.8% | 8,476 | $725K |
| Modera Wealth Management, LLC | 0.01% | Add +47.7% | 8,476 | $725K |
| Swiss Life Asset Management Ltd | 0.01% | New | 8,322 | $712K |
| Intrust Bank NA | 0.07% | No change | 8,270 | $707K |
| Sound Stewardship, LLC | 0.40% | Add +0.1% | 8,261 | $707K |
| GM Advisory Group, LLC | 0.04% | No change | 8,244 | $706K |
| Waycross Investment Management Co | 0.65% | Reduce -11.8% | 8,242 | $705K |
| Malaga Cove Capital, LLC | 0.28% | Add +26.4% | 8,224 | $703K |
| Macquarie Group Ltd. | 0.00% | No change | 8,197 | $701K |
| Qtron Investments LLC | 0.10% | New | 8,167 | $699K |
| Gsa Capital Partners LLP | 0.05% | New | 8,141 | $696K |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.0% | 7,973 | $682K |
| Icon Wealth Advisors, LLC | 0.06% | Add +5.1% | 7,939 | $679K |
| Hilltop Holdings Inc. | 0.04% | Add +26.4% | 7,927 | $678K |
| Old National Bancorp | 0.02% | Add +3.9% | 7,878 | $674K |
| Portside Wealth Group, LLC | 0.11% | Add +5.7% | 7,685 | $657K |
| King Luther Capital Management Corp. | 0.00% | Reduce -1.1% | 7,650 | $654K |
| Regions Financial Corp. | 0.00% | Reduce -25.5% | 7,633 | $653K |
| Bahl & Gaynor LLC | 0.00% | No change | 7,614 | $651K |
| Platform Technology Partners | 0.20% | Reduce -2.1% | 7,530 | $645K |
| Heritage Wealth Management, Inc. | 0.21% | Reduce -1.5% | 7,508 | $642K |
| Cohen Capital Management, Inc. | 0.10% | No change | 7,500 | $642K |
| Acadian Asset Management LLC | 0.00% | Reduce -79.2% | 7,500 | $641K |
| Stephens Inc. | 0.01% | Reduce -25.5% | 7,490 | $641K |
| RFG Advisory, LLC | 0.02% | Add +1.4% | 7,426 | $635K |
| Cwm, LLC | 0.00% | Add +5.0% | 7,425 | $635K |
| Forte Capital LLC | 0.07% | Add +2.4% | 7,415 | $634K |
| Columbia Bank | 0.23% | No change | 7,384 | $632K |
| Wesbanco Bank Inc. | 0.02% | Reduce -5.5% | 7,382 | $631K |
| Boothbay Fund Management, LLC | 0.02% | No change | 7,376 | $631K |
| Harbour Capital Advisors, LLC | 0.15% | No change | 7,802 | $629K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -8.1% | 7,239 | $619K |
| Bogart Wealth, LLC | 0.03% | Reduce -0.3% | 7,218 | $617K |
| Norden Group LLC | 0.07% | Add +63.8% | 7,217 | $617K |
| Principal Securities, Inc. | 0.01% | Add +15.0% | 7,154 | $612K |
| BKM Wealth Management, LLC | 0.25% | Reduce -72.4% | 7,109 | $608K |
| Bollard Group LLC | 0.02% | Add +0.1% | 7,097 | $607K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -0.5% | 7,692 | $606K |
| First Affirmative Financial Network | 0.33% | Add +16.1% | 7,087 | $606K |
| Affinity Capital Advisors, LLC | 0.11% | No change | 6,935 | $593K |
| NorthCoast Asset Management LLC | 0.00% | Add +74.6% | 10,432 | $588K |
| Quantitative Investment Management, LLC | 0.06% | Reduce -70.2% | 6,841 | $585K |
| First Horizon Advisors, Inc. | 0.02% | Add +2.9% | 6,784 | $580K |
| IMS Capital Management | 0.26% | No change | 6,710 | $574K |
| Compound Planning, Inc. | 0.04% | Add +57.7% | 6,619 | $566K |
| Rhumbline Advisers | 0.00% | No change | 6,588 | $564K |
| MAI Capital Management | 0.01% | Reduce -16.1% | 6,499 | $556K |
| Dover Advisors, LLC | 0.32% | Add +4.6% | 6,494 | $555K |
| SS&H Financial Advisors, Inc. | 0.20% | No change | 6,489 | $555K |
| Ieq Capital, LLC | 0.01% | Add +8.1% | 6,486 | $555K |
| Advisory Services Network, LLC | 0.01% | No change | 7,042 | $554K |
| Autumn Glory Partners, LLC | 0.21% | New | 5,863 | $539K |
| Evergreen Capital Management LLC | 0.02% | Add +16.6% | 6,261 | $536K |
| Venturi Wealth Management, LLC | 0.03% | Add +67.5% | 6,261 | $536K |
| Continental Investors Services, Inc. | 1.10% | No change | 6,343 | $534K |
| Kirtland Hills Capital Management, LLC | 0.29% | Add +0.6% | 6,239 | $534K |
| Walker Asset Management, LLC | 0.33% | No change | 6,214 | $532K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 6,191 | $530K |
| Midwest Financial Group LLC | 0.31% | No change | 6,175 | $528K |
| Tacita Capital Inc | 0.34% | Reduce -48.3% | 6,117 | $524K |
| State of Wisconsin Investment Board | 0.00% | No change | 6,123 | $524K |
| Mediolanum International Funds Ltd | 0.01% | Add +27.5% | 6,110 | $523K |
| Advisor OS, LLC | 0.05% | Reduce -10.8% | 6,105 | $522K |
| Summit Asset Management, LLC | 0.06% | Reduce -11.9% | 5,906 | $505K |
| Tanager Wealth Management LLP | 0.07% | New | 5,870 | $503K |
| First City Capital Management, Inc. | 0.25% | No change | 5,782 | $495K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 5,775 | $494K |
| Hunter Associates Investment Management LLC | 0.08% | Add +16.4% | 5,737 | $494K |
| Berkeley, Inc | 0.14% | Add +100.0% | 5,768 | $493K |
| PDS Planning, Inc | 0.04% | Add +36.6% | 5,758 | $493K |
| Sargent Investment Group, LLC | 0.09% | Reduce -0.3% | 5,748 | $492K |
| Ironsides Asset Advisors, LLC | 0.14% | Add +82.8% | 5,740 | $491K |
| Whalen Wealth Management Inc. | 0.34% | New | 5,698 | $487K |
| Tranquility Partners, LLC | 0.18% | Reduce -0.5% | 5,666 | $485K |
| Waverly Advisors, LLC | 0.01% | Reduce -25.3% | 5,596 | $479K |
| Vident Advisory, LLC | 0.01% | Add +7.3% | 5,483 | $469K |
| Robertson Stephens Wealth Management, LLC | 0.02% | New | 5,455 | $467K |
| Tidal Investments LLC | 0.01% | Reduce -1.9% | 5,392 | $461K |
| Leonteq Securities AG | 0.05% | Add +9.3% | 5,221 | $460K |
| Global Retirement Partners, LLC | 0.01% | Reduce -13.8% | 5,358 | $458K |
| Cullen Capital Management, LLC | 0.01% | Reduce -0.3% | 5,349 | $458K |
| Vista Investment Partners LLC | 0.15% | No change | 5,327 | $456K |
| Sustainable Insight Capital Management, LLC | 0.21% | New | 5,300 | $453K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -3.5% | 5,289 | $452K |
| PFG Investments, LLC | 0.03% | Add +8.7% | 5,288 | $452K |
| DAVENPORT & Co LLC | 0.00% | Add +4.2% | 5,252 | $450K |
| Ballentine Partners, LLC | 0.01% | Add +7.0% | 5,248 | $449K |
| Vontobel Holding Ltd. | 0.00% | Add +13.9% | 5,227 | $447K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 5,189 | $444K |
| Susquehanna International Group, LLP | 0.00% | New | 5,133 | $439K |
| Chapin Davis, Inc. | 0.14% | No change | 5,088 | $435K |
| Ariadne Wealth Management, LP | 0.24% | New | 5,511 | $434K |
| Summit Financial, LLC | 0.02% | Add +10.3% | 5,052 | $432K |
| Citizens National Bank Trust Department | 0.09% | No change | 5,049 | $432K |
| Hardy Reed LLC | 0.04% | Add +0.2% | 5,045 | $432K |
| Viawealth, LLC | 0.25% | Add +3.2% | 5,042 | $431K |
| Keel Point, LLC | 0.04% | Add +3.7% | 5,042 | $431K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -1.5% | 5,037 | $431K |
| Bayesian Capital Management, LP | 0.05% | New | 5,021 | $429K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -4.1% | 5,006 | $428K |
| First Commonwealth Financial Corp | 0.10% | No change | 5,000 | $428K |
| Legacy Bridge, LLC | 0.23% | No change | 4,970 | $425K |
| Washington Trust Advisors, Inc. | 0.04% | Reduce -2.0% | 4,970 | $425K |
| W1M Investment Management Ltd | 0.01% | New | 4,953 | $424K |
| Kolinsky Wealth Management, LLC | 0.27% | Add +3.9% | 4,932 | $422K |
| Pinnacle Financial Partners Inc | 0.01% | Add +0.2% | 4,930 | $422K |
| Prospera Financial Services Inc | 0.01% | Add +4.0% | 4,903 | $420K |
| Wexford Capital LP | 0.10% | Reduce -19.2% | 4,847 | $415K |
| Twin Tree Management, LP | 0.01% | Reduce -59.6% | 4,812 | $412K |
| Essex Financial Services, Inc. | 0.03% | Add +1.6% | 5,074 | $405K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.8% | 4,710 | $403K |
| Schnieders Capital Management LLC | 0.08% | No change | 4,693 | $402K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +4.3% | 4,697 | $402K |
| Meridian Wealth Management, LLC | 0.02% | Add +0.5% | 4,676 | $400K |
| Foster Group, Inc. | 0.01% | Add +1.1% | 4,657 | $398K |
| iA Global Asset Management Inc. | 0.01% | Add +2.6% | 4,636 | $397K |
| Ascentis Independent Advisors | 0.06% | Add +0.5% | 4,606 | $394K |
| Bath Savings Trust Co | 0.04% | No change | 4,595 | $393K |
| Daymark Wealth Partners, LLC | 0.02% | Add +1.1% | 4,566 | $391K |
| American Trust | 0.03% | Reduce -6.0% | 4,527 | $387K |
| Barnett & Company, Inc. | 0.26% | No change | 4,525 | $387K |
| Davidson Trust Co. | 0.20% | Reduce -0.8% | 4,516 | $386K |
| XML Financial, LLC | 0.04% | Add +0.0% | 4,514 | $386K |
| 9258 Wealth Management, LLC | 0.06% | No change | 4,459 | $381K |
| Two Sigma Securities, LLC | 0.03% | Reduce -3.4% | 4,449 | $381K |
| Smart Portfolios, LLC | 0.39% | Add +0.1% | 4,415 | $378K |
| Barometer Capital Management Inc. | 0.11% | New | 3,230 | $374K |
| Montag A & Associates Inc. | 0.02% | No change | 4,359 | $373K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +4.6% | 4,334 | $371K |
| Diversify Wealth Management, LLC | 0.04% | Reduce -3.6% | 4,691 | $370K |
| Legacy Financial Advisors, Inc. | 0.06% | Add +15.2% | 4,311 | $369K |
| Elyxium Wealth, LLC | 0.20% | — | 4,287 | $367K |
| Atom Investors LP | 0.04% | Add +0.3% | 4,266 | $365K |
| Nova R Wealth, Inc. | 0.18% | Add +0.1% | 4,257 | $364K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -84.0% | 4,240 | $363K |
| First National Bank of Hutchinson | 0.23% | No change | 4,235 | $362K |
| BLB&B Advisors, LLC | 0.02% | No change | 4,230 | $362K |
| Peregrine Asset Advisers, Inc. | 0.12% | Add +1.6% | 4,192 | $359K |
| Baldwin Investment Management, LLC | 0.04% | No change | 4,185 | $358K |
| Clarius Group, LLC | 0.03% | Reduce -16.6% | 4,179 | $357K |
| LWM Advisory Services, LLC | 0.26% | Add +31.3% | 4,157 | $356K |
| Alera Investment Advisors, LLC | 0.04% | Reduce -3.2% | 4,155 | $355K |
| LCNB Corp. | 0.12% | No change | 4,096 | $350K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -3.3% | 4,083 | $349K |
| Granite Group Advisors, LLC | 0.22% | Reduce -23.3% | 4,056 | $347K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 4,044 | $346K |
| Vise Technologies, Inc. | 0.04% | New | 4,040 | $346K |
| Wilkinson Global Asset Management LLC | 0.02% | No change | 4,035 | $345K |
| Arkadios Wealth Advisors | 0.02% | Reduce -5.5% | 4,032 | $345K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -1.8% | 3,846 | $329K |
| NEOS Investment Management LLC | 0.01% | Add +38.2% | 3,837 | $328K |
| Tradewinds, LLC. | 0.10% | Add +9.1% | 3,823 | $327K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Add +0.5% | 3,820 | $327K |
| Triangle Securities Wealth Management | 0.08% | No change | 3,805 | $325K |
| Patron Partners, LLC | 0.18% | No change | 3,799 | $325K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -53.2% | 3,783 | $324K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -34.4% | 3,780 | $323K |
| Sigma Planning Corp | 0.01% | Reduce -7.3% | 3,774 | $323K |
| Emergent Wealth Advisors, LLC | 0.24% | No change | 3,770 | $322K |
| Forum Financial Management, LP | 0.01% | Reduce -0.1% | 3,757 | $321K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +36.9% | 3,754 | $321K |
| Passumpsic Savings Bank | 0.21% | No change | 3,749 | $321K |
| Montis Financial, LLC | 0.11% | No change | 3,676 | $314K |
| Paragon Capital Management LLC | 0.16% | No change | 3,609 | $309K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.5% | 3,604 | $308K |
| Sonata Capital Group Inc. | 0.13% | No change | 3,605 | $308K |
| Coastline Trust Co | 0.04% | No change | 3,600 | $308K |
| Meeder Advisory Services, Inc. | 0.02% | Add +7.1% | 3,600 | $308K |
| Certuity, LLC | 0.03% | Add +30.2% | 3,594 | $307K |
| OneAscent Financial Services LLC | 0.22% | Add +3.5% | 3,578 | $307K |
| Wedbush Securities Inc. | 0.01% | Reduce -57.0% | 3,579 | $306K |
| Sivia Capital Partners, LLC | 0.18% | Add +10.6% | 3,568 | $305K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.1% | 3,567 | $305K |
| Perigon Wealth Management, LLC | 0.01% | Add +13.5% | 3,566 | $305K |
| Capital Market Strategies LLC | 0.18% | No change | 3,500 | $299K |
| Nixon Peabody Trust Co. | 0.02% | No change | 3,500 | $299K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.2% | 3,492 | $299K |
| Murchinson Ltd. | 0.13% | New | 3,463 | $296K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +34.8% | 3,452 | $295K |
| Sterling Financial Group, Inc. | 0.13% | No change | 3,442 | $294K |
| Blue Barn Wealth, LLC | 0.15% | Add +4.2% | 3,419 | $292K |
| LMG Wealth Partners, LLC | 0.07% | No change | 3,361 | $288K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.1% | 3,315 | $284K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -1.2% | 3,309 | $283K |
| Voya Investment Management LLC | 0.00% | Reduce -51.5% | 3,298 | $282K |
| Nomura Holdings Inc. | 0.00% | Add +13.8% | 3,300 | $282K |
| Oxford Asset Management LLP | 0.24% | Reduce -39.2% | 3,283 | $281K |
| PEAK6 Investments LLC | 0.01% | Reduce -65.1% | 3,279 | $280K |
| Naples Global Advisors, LLC | 0.03% | Reduce -3.7% | 3,272 | $280K |
| Washington Trust Bank | 0.03% | Reduce -23.9% | 3,247 | $278K |
| First Citizens Bank & Trust Co. | 0.01% | Add +3.9% | 3,224 | $276K |
| Wimmer Associates 1, LLC | 0.13% | No change | 3,218 | $275K |
| Tuttle Capital Management, LLC | 1.49% | Add +14.9% | 3,209 | $274K |
| Arax Advisory Partners | 0.02% | Reduce -4.9% | 3,180 | $272K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -4.1% | 3,168 | $271K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +0.5% | 3,160 | $270K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.0% | 3,134 | $268K |
| American National Bank & Trust | 0.03% | No change | 3,126 | $267K |
| TD Private Client Wealth LLC | 0.01% | Reduce -0.7% | 3,114 | $267K |
| Merriman Wealth Management, LLC | 0.01% | Reduce -9.3% | 3,105 | $266K |
| Simon Quick Advisors, LLC | 0.02% | New | 3,083 | $264K |
| Stone Run Capital, LLC | 0.10% | No change | 3,060 | $262K |
| Capital Analysts, LLC | 0.01% | Add +3010.2% | 3,048 | $261K |
| First Nebraska Trust Co | 0.03% | No change | 3,044 | $260K |
| Trust Co. of Vermont | 0.01% | Add +4.7% | 3,037 | $260K |
| Procyon Advisors, LLC | 0.02% | New | 3,030 | $259K |
| Essex Bank | 0.06% | No change | 3,025 | $259K |
| Net Worth Advisory Group | 0.08% | — | 3,023 | $259K |
| Abacus Wealth Partners, LLC | 0.04% | Add +2.0% | 3,015 | $258K |
| Quaker Wealth Management, LLC | 0.09% | — | 3,002 | $257K |
| Garrison Point Advisors, LLC | 0.16% | No change | 3,000 | $257K |
| Citizens Financial Group Inc. | 0.01% | Add +1.4% | 2,953 | $253K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.1% | 2,937 | $251K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -7.2% | 3,154 | $251K |
| Motco | 0.03% | No change | 2,929 | $251K |
| Sage Mountain Advisors LLC | 0.02% | Add +3.6% | 2,928 | $250K |
| Cordgrass Capital Advisors, LLC | 0.07% | No change | 2,924 | $250K |
| Marathon Capital Management | 0.06% | No change | 2,905 | $248K |
| Boomfish Wealth Group, LLC | 0.15% | No change | 2,897 | $248K |
| Brown Brothers Harriman & Co. | 0.00% | Add +63.1% | 2,895 | $248K |
| SMART Wealth LLC | 0.10% | No change | 2,884 | $247K |
| Rebalance, LLC | 0.02% | No change | 2,884 | $247K |
| Jackson, Grant Investment Advisers, Inc. | 0.09% | No change | 2,880 | $247K |
| Burney Co./ | 0.01% | Reduce -6.0% | 2,869 | $245K |
| CHB Investment Group, LLC | 0.13% | — | 2,860 | $245K |
| West Family Investments, Inc. | 0.08% | New | 2,858 | $244K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -8.1% | 2,839 | $243K |
| Successful Portfolios LLC | 0.16% | Reduce -1.3% | 2,809 | $240K |
| Baker Tilly Wealth Management, LLC | 0.11% | Reduce -15.1% | 2,803 | $240K |
| Mirova | 0.04% | No change | 2,800 | $240K |
| Hara Capital LLC | 0.15% | No change | 2,798 | $239K |
| Atlanta Consulting Group Advisors, LLC | 0.06% | Reduce -14.3% | 2,779 | $238K |
| Benjamin Edwards Inc. | 0.00% | New | 2,743 | $235K |
| FAS Wealth Partners, Inc. | 0.02% | No change | 2,743 | $235K |
| Veracity Capital LLC | 0.09% | Add +3.5% | 2,742 | $235K |
| Mattern Wealth Management LLC | 0.05% | No change | 2,719 | $233K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -53.4% | 2,713 | $232K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 2,669 | $228K |
| Crestwood Advisors Group, LLC | 0.00% | New | 2,659 | $227K |
| Evercore Wealth Management, LLC | 0.00% | No change | 2,651 | $227K |
| Buffington Mohr McNeal | 0.04% | Reduce -0.6% | 2,650 | $227K |
| Banco Santander, S.A. | 0.00% | Add +0.8% | 2,645 | $226K |
| WBH Advisory Inc. | 0.02% | Reduce -10.7% | 2,627 | $225K |
| Independence Bank of Kentucky | 0.05% | Add +9.4% | 2,625 | $225K |
| Heritage Wealth Advisors | 0.01% | No change | 2,625 | $225K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -1.8% | 2,619 | $224K |
| Fidelis Capital Partners, LLC | 0.03% | Add +2.0% | 2,820 | $222K |
| ICONIQ Capital, LLC | 0.00% | New | 2,592 | $222K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,589 | $221K |
| Boston Family Office LLC | 0.01% | No change | 2,588 | $221K |
| Alta Advisers Ltd | 0.10% | New | 2,573 | $220K |
| Blue Trust, Inc. | 0.00% | Reduce -53.3% | 2,781 | $219K |
| Lindbrook Capital, LLC | 0.02% | Add +45.5% | 2,539 | $217K |
| Insight Advisors, LLC/ PA | 0.04% | New | 2,538 | $217K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -12.1% | 2,520 | $216K |
| Larson Financial Group LLC | 0.01% | Add +20.6% | 2,518 | $215K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -31.1% | 2,725 | $214K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -19.9% | 2,484 | $212K |
| Twinbeech Capital LP | 0.00% | New | 2,483 | $212K |
| One Plus One Wealth Management, LLC | 0.13% | Reduce -46.0% | 2,482 | $212K |
| Group One Trading LLC | 0.01% | New | 2,475 | $212K |
| Aureus Asset Management, LLC | 0.01% | Reduce -4.2% | 2,472 | $211K |
| Kingsview Wealth Management, LLC | 0.00% | New | 2,471 | $211K |
| AE Wealth Management LLC | 0.00% | Reduce -10.5% | 2,470 | $211K |
| Sunpointe, LLC | 0.17% | Reduce -9.5% | 2,462 | $211K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 2,467 | $211K |
| Rothschild Investment LLC | 0.01% | Add +0.0% | 2,453 | $210K |
| Edgestream Partners, L.P. | 0.01% | New | 2,454 | $210K |
| GAMMA Investing LLC | 0.02% | Add +8.7% | 2,434 | $208K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 2,429 | $208K |
| Atwood & Palmer Inc. | 0.01% | No change | 2,399 | $205K |
| Rehmann Capital Advisory Group | 0.01% | New | 2,314 | $205K |
| Keeley-Teton Advisors, LLC | 0.02% | New | 2,396 | $205K |
| Cyndeo Wealth Partners, LLC | 0.01% | New | 2,389 | $204K |
| WMS Partners, LLC | 0.01% | New | 2,385 | $204K |
| Sfmg, LLC | 0.02% | New | 2,365 | $202K |
| Nicholas Hoffman & Company, LLC. | 0.01% | New | 2,355 | $201K |
| Quadcap Wealth Management, LLC | 0.03% | New | 2,354 | $201K |
| Sunbelt Securities, Inc. | 0.02% | Add +1.7% | 2,352 | $201K |
| HRT Financial LP | 0.00% | Reduce -69.4% | 2,359 | $201K |
| First Eagle Investment Management, LLC | 0.00% | Add +1.3% | 2,348 | $201K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +0.9% | 2,277 | $195K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,274 | $194K |
| Baldwin Wealth Partners LLC | 0.01% | Add +108.8% | 2,249 | $193K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.8% | 2,173 | $186K |
| Parkside Financial Bank & Trust | 0.03% | Add +90.0% | 2,111 | $181K |
| CVA Family Office, LLC | 0.03% | No change | 2,062 | $176K |
| Valley National Advisers Inc. | 0.03% | No change | 2,058 | $176K |
| Cromwell Holdings LLC | 0.11% | No change | 2,042 | $175K |
| Pacifica Partners Inc. | 0.07% | No change | 2,024 | $173K |
| New Millennium Group LLC | 0.11% | No change | 2,007 | $172K |
| Towne Trust Company, N.A | 0.06% | No change | 2,000 | $171K |
| Arlington Trust Co LLC | 0.03% | No change | 1,750 | $150K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -2.9% | 1,669 | $143K |
| McClarren Financial Advisors, Inc. | 0.02% | Add +9.0% | 85 | $139K |
| Mather Group, Llc. | 0.00% | Reduce -0.6% | 1,590 | $136K |
| Wiser Advisor Group LLC | 0.20% | Add +1.1% | 1,582 | $135K |
| Ancora Advisors LLC | 0.00% | Reduce -27.0% | 1,560 | $133K |
| CoreCap Advisors, LLC | 0.01% | Reduce -6.1% | 1,535 | $131K |
| International Assets Investment Management, LLC | 0.01% | New | 1,522 | $130K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Reduce -3.7% | 1,457 | $125K |
| Oakworth Capital, Inc. | 0.01% | Reduce -2.5% | 1,425 | $122K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 1,376 | $118K |
| Gables Capital Management Inc. | 0.06% | No change | 1,296 | $111K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.7% | 1,252 | $107K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.9% | 1,173 | $100K |
| Colonial Trust Advisors | 0.01% | No change | 1,153 | $99K |
| HM Payson & Co. | 0.00% | No change | 1,152 | $99K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -9.7% | 1,137 | $97K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,125 | $96K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 1,121 | $96K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -0.3% | 1,107 | $95K |
| Sittner & Nelson, LLC | 0.04% | No change | 1,100 | $94K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 1,100 | $94K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 1,100 | $94K |
| Ridgewood Investments LLC | 0.04% | No change | 1,055 | $90K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,025 | $88K |
| Granite FO LLC | 0.05% | New | 1,000 | $86K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 955 | $82K |
| NBT Bank, N.A. | 0.01% | New | 952 | $81K |
| Gen-Wealth Partners Inc | 0.04% | New | 1,038 | $81K |
| Creative Financial Designs Inc. | 0.01% | No change | 944 | $81K |
| Quent Capital, LLC | 0.01% | Add +1.6% | 930 | $80K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 920 | $79K |
| Ashton Thomas Securities, LLC | 0.01% | New | 877 | $75K |
| Pittenger & Anderson Inc. | 0.00% | No change | 865 | $74K |
| Northwest Investment Counselors, LLC | 0.02% | New | 858 | $73K |
| Lazard Asset Management LLC | 0.00% | Reduce -1.3% | 835 | $71K |
| Optimum Investment Advisors | 0.03% | No change | 792 | $68K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 720 | $62K |
| Smartleaf Asset Management LLC | 0.01% | Add +294.4% | 706 | $60K |
| City Holding Co. | 0.01% | No change | 688 | $59K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -10.6% | 651 | $56K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.03% | No change | 640 | $55K |
| Partnership Wealth Management, LLC | 0.04% | No change | 642 | $55K |
| Canton Hathaway, LLC | 0.01% | No change | 625 | $53K |
| AllSquare Wealth Management LLC | 0.03% | No change | 600 | $51K |
| Manchester Capital Management LLC | 0.01% | Add +27.3% | 588 | $50K |
| Knuff & Co LLC | 0.01% | Reduce -33.4% | 550 | $47K |
| Hilltop National Bank | 0.01% | No change | 528 | $45K |
| Vestor Capital, LLC | 0.00% | Reduce -20.0% | 512 | $44K |
| Hanson & Doremus Investment Management | 0.01% | No change | 498 | $43K |
| Carmichael Hill & Associates, Inc. | 0.02% | No change | 500 | $43K |
| Financial Perspectives, Inc | 0.01% | No change | 500 | $43K |
| Colonial Trust Co / SC | 0.01% | No change | 500 | $43K |
| Anchor Investment Management, LLC | 0.00% | No change | 500 | $43K |
| Kennebec Savings Bank | 0.04% | — | 496 | $42K |
| Rational Advisors, Inc. | 0.00% | Reduce -13.1% | 490 | $42K |
| Private Trust Co. NA | 0.00% | Reduce -0.8% | 487 | $42K |
| Huntington National Bank | 0.00% | Reduce -27.3% | 484 | $41K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 480 | $41K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +41.7% | 469 | $40K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 465 | $40K |
| Asset Dedication, LLC | 0.00% | New | 447 | $38K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 435 | $37K |
| FSA Wealth Management LLC | 0.01% | — | 400 | $34K |
| LRI Investments, LLC | 0.00% | Add +14.0% | 449 | $34K |
| Addison Advisors LLC | 0.01% | Add +246.9% | 392 | $34K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 375 | $32K |
| Grove Bank & Trust | 0.00% | Add +56.0% | 362 | $31K |
| ORG Partners LLC | 0.01% | Reduce -27.7% | 360 | $31K |
| Avion Wealth | 0.01% | No change | 351 | $30K |
| Global Financial Private Client, LLC | 0.01% | Add +4212.5% | 345 | $30K |
| Hexagon Capital Partners LLC | 0.01% | Add +14.4% | 325 | $28K |
| McIlrath & Eck, LLC | 0.00% | No change | 317 | $27K |
| Silicon Valley Capital Partners | 0.00% | No change | 313 | $27K |
| Hemington Wealth Management | 0.01% | New | 343 | $26K |
| Toth Financial Advisory Corp. | 0.00% | No change | 302 | $26K |
| Dunhill Financial, LLC | 0.01% | No change | 289 | $25K |
| Birchbrook, Inc. | 0.01% | No change | 288 | $25K |
| TruNorth Capital Management, LLC | 0.01% | Add +17.6% | 288 | $25K |
| Peoples Bank | 0.02% | No change | 288 | $25K |
| Zions Bancorporation, N.A. | 0.00% | No change | 281 | $24K |
| Westside Investment Management, Inc. | 0.01% | No change | 277 | $24K |
| Smithfield Trust Co | 0.00% | No change | 247 | $21K |
| Bank & Trust Co | 0.02% | No change | 242 | $21K |
| Planning Capital Management Corp | 0.01% | Add +52.9% | 234 | $20K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 241 | $20K |
| Resources Management Corp. /CT/ | 0.00% | No change | 225 | $19K |
| Financial Management Professionals, Inc. | 0.00% | Add +86.8% | 213 | $18K |
| Fortitude Family Office, LLC | 0.01% | No change | 205 | $18K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 188 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +192.1% | 184 | $16K |
| Continuum Advisory, LLC | 0.00% | Add +20.5% | 206 | $16K |
| Halpern Financial, Inc. | 0.00% | No change | 185 | $15K |
| Sound Income Strategies, LLC | 0.00% | New | 167 | $14K |
| Stone House Investment Management, LLC | 0.00% | No change | 159 | $14K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +37.6% | 150 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 143 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 142 | $12K |
| Ascentis Wealth Management, LLC | 0.00% | — | 138 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 134 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +2.2% | 141 | $11K |
| Red Tortoise LLC | 0.01% | No change | 128 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 122 | $10K |
| Talon Private Wealth, LLC | 0.00% | — | 119 | $10K |
| Pflug Koory, LLC | 0.00% | — | 115 | $10K |
| Brooklyn Investment Group | 0.00% | New | 108 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 105 | $9K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 100 | $9K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -24.8% | 94 | $8K |
| Steph & Co. | 0.00% | New | 92 | $8K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | New | 100 | $8K |
| Nemes Rush Group LLC | 0.00% | No change | 85 | $7K |
| Creekmur Asset Management LLC | 0.00% | Add +66.0% | 83 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 83 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 84 | $7K |
| Reston Wealth Management LLC | 0.00% | New | 80 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 72 | $6K |
| Penserra Capital Management LLC | 0.00% | Add +4.0% | 78 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +8.5% | 64 | $5K |
| Johnson Financial Group, Inc. | 0.00% | New | 59 | $5K |
| Highline Wealth Partners LLC | 0.00% | Add +114.8% | 58 | $5K |
| Abound Wealth Management | 0.00% | Add +92.3% | 50 | $4K |
| Kings Path Partners LLC | 0.00% | No change | 50 | $4K |
| Olistico Wealth, LLC | 0.00% | No change | 43 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 38 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -10.8% | 33 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 32 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -61.3% | 31 | $3K |
| Copley Financial Group, Inc. | 0.00% | — | 30 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 28 | $2K |
| Investors Research Corp | 0.00% | No change | 26 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 25 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 23 | $2K |
| Park Place Capital Corp | 0.00% | Reduce -96.2% | 21 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 20 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 15 | $1K |
| Pathway Financial Advisers, LLC | 0.00% | Add +8456.8% | 103,195 | $1K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 14 | $1K |
| Kimelman & Baird, LLC | 0.00% | No change | 12 | $1K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 10 | $855 |
| PSI Advisors, LLC | 0.00% | No change | 2 | $171 |
"% of holder's portfolio" is CP's weight in each manager's 13F, not the share of Canadian Pacific Kansas City the manager owns.