Canadian Pacific Kansas CityCP
13F holders, Q4 2024 (December 31)990holders +17
80new positions
110sold out
12famous investors
$72.49avg. 13F price*
At the end of Q4 2024, 990 institutions reported holding Canadian Pacific Kansas City (CP) in their 13F filings, up 17 from Q3 2024. 80 opened new positions and 110 sold out. The largest holders were TCI Fund Management ($4.0B), Royal Bank of Canada ($3.9B) and Vanguard Group Inc. ($2.7B). 12 famous investors held it, including Chris Hohn (9.4% of TCI Fund Management's portfolio), Bill Ackman (8.5% of Pershing Square's portfolio) and George Soros (0.5% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $556.6M |
| Exits | 110 | $1.5B |
All 13F filers, Q3 2024 → Q4 2024: 49,946,586 shares bought and 65,069,349 shares sold, net −15,122,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 990 holders
| TCI Fund Management | 9.37% | No change | 54,913,285 | $4.0B |
| Royal Bank of Canada | 0.83% | Add +3.5% | 53,228,904 | $3.9B |
| Vanguard Group Inc. | 0.05% | Add +1.4% | 36,778,473 | $2.7B |
| WCM Investment Management, LLC | 3.82% | Reduce -6.5% | 22,598,823 | $1.6B |
| TD Asset Management Inc | 1.33% | Reduce -4.3% | 20,761,327 | $1.5B |
| Bank of Montreal | 0.73% | Add +1.6% | 20,225,949 | $1.5B |
| FMR LLC | 0.08% | Reduce -26.1% | 19,369,840 | $1.4B |
| Massachusetts Financial Services Co. | 0.36% | Reduce -5.2% | 15,568,549 | $1.1B |
| Causeway Capital Management LLC | 25.43% | Add +76.5% | 15,429,804 | $1.1B |
| Mackenzie Financial Corp. | 1.51% | Add +1.8% | 15,348,282 | $1.1B |
| 1832 Asset Management L.P. | 1.94% | Add +3.7% | 14,992,257 | $1.1B |
| Pershing Square | 8.50% | No change | 14,877,651 | $1.1B |
| Norges Bank | 0.12% | Reduce -2.9% | 12,636,325 | $914.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.97% | Add +11.3% | 12,433,380 | $899.8M |
| Manufacturers Life Insurance Company, The | 0.75% | Add +2.9% | 11,707,319 | $848.8M |
| Veritas Asset Management LLP | 7.55% | Reduce -8.3% | 11,189,446 | $809.8M |
| Invesco Ltd. | 0.14% | Add +25.7% | 10,647,039 | $770.5M |
| Sustainable Growth Advisers, LP | 3.19% | Reduce -2.8% | 8,795,392 | $636.5M |
| National Bank of Canada | 0.79% | Add +186.9% | 8,449,437 | $611.8M |
| JPMorgan Chase & Co. | 0.05% | Reduce -3.9% | 8,427,932 | $609.9M |
| CIBC Asset Management Inc | 1.86% | Reduce -13.1% | 7,816,483 | $567.3M |
| Clearbridge Investments, LLC | 0.43% | Reduce -10.0% | 7,294,919 | $527.9M |
| FIL Ltd | 0.49% | Reduce -41.0% | 7,245,152 | $524.6M |
| Egerton Capital (UK) LLP | 5.92% | Reduce -9.9% | 7,076,635 | $512.1M |
| Cibc World Market Inc. | 1.16% | Reduce -14.3% | 6,939,491 | $502.2M |
| Legal & General Group Plc | 0.12% | Reduce -5.0% | 6,487,741 | $469.5M |
| Franklin Resources Inc. | 0.12% | Reduce -5.7% | 5,746,221 | $415.8M |
| Fiera Capital Corp | 1.29% | Reduce -2.6% | 5,661,661 | $409.5M |
| Geode Capital Management, LLC | 0.03% | Add +27.2% | 5,511,465 | $404.8M |
| Goldman Sachs Group Inc. | 0.08% | Add +39.1% | 5,456,887 | $394.9M |
| Bank of America Corp. | 0.04% | Reduce -25.5% | 5,346,942 | $387.0M |
| Rothschild & Co Wealth Management UK Ltd | 6.47% | Add +1.7% | 5,094,113 | $368.7M |
| Fayez Sarofim & Co | 0.85% | Add +9.8% | 4,779,943 | $350.8M |
| Federation des caisses Desjardins du Quebec | 1.75% | Reduce -18.7% | 4,751,631 | $343.0M |
| Beutel, Goodman & Co Ltd. | 1.83% | Reduce -1.8% | 4,640,834 | $335.8M |
| Artisan Partners Limited Partnership | 0.50% | Reduce -9.9% | 4,508,243 | $326.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.40% | Reduce -8.7% | 4,267,654 | $308.6M |
| Morgan Stanley | 0.02% | Add +1.6% | 3,898,199 | $282.1M |
| Meritage Group LP | 6.51% | No change | 3,773,482 | $273.1M |
| Cantillon Capital Management LLC | 1.63% | Add +0.5% | 3,725,023 | $269.6M |
| Allspring Global Investments Holdings, LLC | 0.41% | Add +281.0% | 3,433,669 | $252.9M |
| Scotia Capital Inc. | 1.33% | Add +12.5% | 3,482,058 | $251.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.43% | Add +15.8% | 3,324,238 | $240.4M |
| Findlay Park Partners LLP | 2.32% | Reduce -0.4% | 3,230,096 | $233.8M |
| Select Equity Group, L.P. | 0.91% | Add +32.7% | 3,080,078 | $222.9M |
| Canada Pension Plan Investment Board | 0.21% | Reduce -28.4% | 3,075,921 | $222.4M |
| Bank of Nova Scotia | 0.39% | Reduce -32.0% | 3,050,397 | $220.8M |
| Barclays PLC | 0.11% | Add +2.1% | 2,990,960 | $216.5M |
| Naya Capital Management UK Ltd. | 22.73% | Add +7.1% | 2,965,212 | $214.6M |
| Swiss National Bank | 0.13% | Reduce -4.0% | 2,708,993 | $196.1M |
| Consulta Ltd | 11.85% | Add +78.6% | 2,500,000 | $180.9M |
| Northern Trust Corp. | 0.03% | Add +3.6% | 2,445,300 | $177.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -9.5% | 2,420,134 | $175.1M |
| Wellington Management Group LLP | 0.03% | Reduce -1.2% | 2,254,356 | $163.1M |
| Principal Financial Group Inc. | 0.09% | Reduce -20.5% | 2,180,375 | $157.8M |
| Alberta Investment Management Corp | 1.08% | Add +8.8% | 2,133,371 | $154.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.7% | 2,130,614 | $154.2M |
| Mirova US LLC | 1.81% | Reduce -3.0% | 2,084,949 | $150.9M |
| American Century Companies Inc. | 0.09% | Reduce -35.4% | 2,081,598 | $150.7M |
| Wells Fargo & Company | 0.03% | Reduce -2.9% | 1,898,626 | $137.4M |
| Toronto Dominion Bank | 0.24% | Reduce -15.6% | 1,758,995 | $127.2M |
| UBS Group AG | 0.03% | Add +38.7% | 1,735,476 | $125.6M |
| TD Waterhouse Canada Inc. | 1.01% | Add +5.1% | 1,724,786 | $124.6M |
| Holocene Advisors, LP | 0.39% | Add +31.9% | 1,669,579 | $120.8M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -15.2% | 1,574,742 | $114.0M |
| Bristol John W & Co. Inc. | 1.87% | Add +28.6% | 1,573,144 | $113.8M |
| Aviva PLC | 0.29% | Add +13.1% | 1,551,810 | $112.2M |
| Alliancebernstein L.P. | 0.04% | Add +260.7% | 1,457,682 | $105.5M |
| Mufg Securities (canada), LTD. | 3.72% | Add +72.1% | 1,425,248 | $103.1M |
| Rathbones Group PLC | 0.49% | Add +12.8% | 1,395,281 | $101.0M |
| Amundi | 0.04% | Reduce -25.8% | 1,322,736 | $100.8M |
| Agf Management Ltd. | 0.50% | Add +1.8% | 1,379,922 | $100.1M |
| Thornburg Investment Management Inc. | 1.32% | Reduce -1.4% | 1,375,268 | $99.5M |
| Fisher Asset Management | 0.04% | Add +1.1% | 1,368,669 | $99.1M |
| Deutsche Bank AG | 0.04% | Add +7.1% | 1,291,453 | $93.5M |
| Adage Capital Partners Gp, L.L.C. | 0.16% | Add +205.5% | 1,257,338 | $91.0M |
| Cardinal Capital Management, Inc. | 3.06% | Add +4.7% | 1,247,403 | $90.1M |
| Addenda Capital Inc. | 3.13% | Add +1.5% | 849,588 | $88.6M |
| Neuberger Berman Group LLC | 0.07% | Reduce -35.3% | 1,207,400 | $87.4M |
| Baillie Gifford & Co. | 0.07% | Reduce -5.3% | 1,206,416 | $87.3M |
| Locust Wood Capital Advisers, LLC | 3.23% | Reduce -1.3% | 1,206,354 | $87.3M |
| Quilter Plc | 1.72% | Add +10.9% | 1,203,968 | $87.1M |
| Maren Capital LLC | 6.63% | Add +12.0% | 1,199,414 | $86.8M |
| Caisse de depot et placement du Quebec | 0.18% | Reduce -42.0% | 1,165,000 | $84.3M |
| Skye Global Management LP | 1.74% | Reduce -10.3% | 1,154,000 | $83.5M |
| BlackRock, Inc. | 0.00% | Add +5.7% | 1,134,772 | $82.1M |
| Aberdeen Group plc | 0.15% | Reduce -1.8% | 1,097,614 | $79.1M |
| Corient Private Wealth LP | 0.12% | Reduce -6.0% | 1,037,751 | $75.1M |
| Bank of New York Mellon Corp | 0.01% | Add +1.0% | 1,033,968 | $74.8M |
| William Blair Investment Management, LLC | 0.18% | Reduce -56.5% | 1,032,180 | $74.7M |
| UniSuper Management Pty Ltd | 0.53% | Add +66.0% | 713,407 | $74.3M |
| Raymond James Financial Inc. | 0.03% | — | 1,024,852 | $74.2M |
| Aviso Financial Inc. | 3.70% | Add +15.9% | 1,012,306 | $73.3M |
| State of Tennessee, Department of Treasury | 0.25% | Add +0.5% | 964,645 | $69.8M |
| Balyasny Asset Management L.P. | 0.16% | Reduce -36.2% | 947,632 | $68.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +96.1% | 881,400 | $63.8M |
| Nuveen Asset Management, LLC | 0.02% | Add +5.9% | 873,673 | $63.2M |
| Allianz Asset Management GmbH | 0.09% | Add +7.4% | 851,854 | $61.6M |
| M.D. Sass, LLC | 4.68% | New | 843,934 | $61.1M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +873.5% | 841,273 | $60.9M |
| Alua Capital Management LP | 3.66% | New | 813,100 | $58.9M |
| Guardian Capital LP | 2.15% | Add +0.3% | 799,719 | $57.9M |
| Sei Investments Co. | 0.07% | Add +25.8% | 785,351 | $56.8M |
| Citadel Advisors | 0.05% | Add +288.2% | 769,089 | $55.7M |
| CI Investments Inc. | 0.20% | Add +35.4% | 749,730 | $54.3M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -5.5% | 743,246 | $53.8M |
| Marshall Wace, LLP | 0.07% | Add +510.7% | 731,491 | $52.9M |
| Port Capital LLC | 2.35% | Add +0.1% | 711,428 | $51.5M |
| Korea Investment CORP | 0.12% | Reduce -26.0% | 685,624 | $49.6M |
| D. E. Shaw & Co. | 0.06% | New | 671,503 | $48.6M |
| Natixis Advisors, LLC | 0.09% | Reduce -8.1% | 668,826 | $48.4M |
| Marathon Asset Management Ltd | 1.34% | Reduce -3.0% | 660,673 | $47.9M |
| State Street Corp. | 0.00% | Reduce -6.9% | 637,232 | $46.2M |
| Two Sigma Investments, LP | 0.11% | New | 632,718 | $45.8M |
| Bowie Capital Management, LLC | 2.42% | Add +44.3% | 630,422 | $45.6M |
| Tybourne Capital Management (hk) Ltd. | 11.37% | Add +9.2% | 625,899 | $45.3M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.25% | Add +11.7% | 615,873 | $44.5M |
| Fisher Funds Management LTD | 1.06% | — | 607,006 | $44.0M |
| Focus Partners Wealth | 0.11% | Add +7.1% | 597,284 | $43.2M |
| HighTower Advisors, LLC | 0.06% | Add +1.1% | 576,449 | $41.7M |
| Encompass Capital Advisors LLC | 1.75% | New | 564,311 | $40.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -79.2% | 562,631 | $40.7M |
| HSBC Holdings PLC | 0.02% | Add +52.8% | 555,503 | $40.2M |
| Chilton Investment Co. Inc. | 1.02% | Add +18.2% | 550,738 | $39.9M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -35.8% | 546,109 | $39.5M |
| J. Goldman & Co LP | 1.28% | New | 498,348 | $36.1M |
| APG Asset Management N.V. | 0.10% | Add +459.6% | 506,700 | $35.4M |
| Ycg, LLC | 2.80% | Add +16.2% | 487,205 | $35.3M |
| Janus Henderson Group PLC | 0.02% | Add +1.7% | 446,035 | $32.3M |
| Royal London Asset Management Ltd. | 0.08% | Add +0.7% | 432,212 | $31.3M |
| Waratah Capital Advisors Ltd. | 1.71% | Reduce -46.3% | 421,727 | $30.5M |
| Millennium Management | 0.03% | Add +432.8% | 411,623 | $29.8M |
| Sands Capital Management, LLC | 0.09% | New | 411,228 | $29.8M |
| Citigroup Inc. | 0.03% | Add +22.4% | 405,847 | $29.4M |
| Triple Frond Partners LLC | 3.79% | Add +28.5% | 404,369 | $29.3M |
| Voloridge Investment Management, LLC | 0.10% | Add +291.5% | 403,673 | $29.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.11% | — | 403,202 | $29.2M |
| Cumberland Partners Ltd | 1.98% | Reduce -9.4% | 393,030 | $28.4M |
| Cramer Rosenthal McGlynn LLC | 1.54% | Add +1.9% | 375,980 | $27.2M |
| Walleye Capital LLC | 0.29% | Add +110.1% | 373,613 | $27.0M |
| Bridgewater Associates | 0.12% | Add +2000.8% | 366,310 | $26.5M |
| Davidson Kempner Capital Management LP | 0.71% | Add +204.2% | 365,000 | $26.4M |
| 11 Capital Partners LP | 10.41% | Add +70.5% | 350,376 | $25.4M |
| QV Investors Inc. | 2.58% | Add +44.0% | 346,157 | $25.1M |
| Jain Global LLC | 0.74% | — | 339,709 | $24.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +2.2% | 332,974 | $24.1M |
| Duff & Phelps Investment Management Co. | 0.29% | Add +132.8% | 332,450 | $24.1M |
| Public Employees Retirement System of Ohio | 0.08% | Reduce -4.8% | 329,090 | $23.8M |
| Calamos Advisors LLC | 0.16% | Add +2497.4% | 321,430 | $23.3M |
| Pinnacle Associates Ltd. | 0.31% | Reduce -10.0% | 312,273 | $22.6M |
| Minneapolis Portfolio Management Group, LLC | 2.94% | Add +2.4% | 308,419 | $22.3M |
| Greenleaf Trust | 0.20% | Add +0.0% | 304,248 | $22.0M |
| Two Sigma Advisers, LP | 0.05% | New | 298,580 | $21.6M |
| Stifel Financial Corp. | 0.02% | Reduce -16.4% | 293,964 | $21.3M |
| Cullen/Frost Bankers, Inc. | 0.29% | Reduce -13.4% | 290,822 | $21.0M |
| Galibier Capital Management Ltd. | 5.89% | Reduce -14.1% | 284,791 | $20.6M |
| Bank of Nova Scotia Trust Co. | 2.16% | Reduce -0.6% | 283,338 | $20.5M |
| Prevatt Capital Ltd | 5.92% | Add +86.7% | 280,000 | $20.3M |
| Credit Agricole S A | 0.07% | Reduce -32.8% | 277,792 | $20.1M |
| Soros Fund Management | 0.50% | Add +66.5% | 273,711 | $19.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Add +27.9% | 240,150 | $19.7M |
| Premier Fund Managers Ltd | 0.70% | Reduce -4.8% | 272,616 | $19.6M |
| Forge First Asset Management Inc. | 7.04% | Add +30.1% | 271,000 | $19.6M |
| Coalescence Partners Investment Management, LP | 7.45% | New | 270,204 | $19.6M |
| Qube Research & Technologies Ltd | 0.03% | New | 267,503 | $19.3M |
| Pathstone Holdings, LLC | 0.08% | Add +6.6% | 265,090 | $19.2M |
| Dixon Mitchell Investment Counsel Inc. | 0.88% | Add +1.2% | 263,557 | $19.1M |
| Bartlett & Co. Wealth Management LLC | 0.27% | Reduce -2.4% | 259,069 | $18.7M |
| LPL Financial LLC | 0.01% | Add +34.5% | 258,075 | $18.7M |
| Man Group plc | 0.06% | New | 252,266 | $18.3M |
| Walter Public Investments Inc. | 3.14% | Add +0.6% | 242,549 | $17.6M |
| Northwest & Ethical Investments L.P. | 0.48% | Add +22.4% | 241,826 | $17.5M |
| Freshford Capital Management, LLC | 5.04% | New | 237,422 | $17.2M |
| Banque Transatlantique SA | 0.44% | — | 319,645 | $17.2M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 237,936 | $17.2M |
| Georgetown University | 4.91% | Add +0.2% | 230,168 | $16.7M |
| Bornite Capital Management LP | 2.22% | New | 228,100 | $16.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -5.7% | 227,396 | $16.5M |
| Jane Street Group, LLC | 0.03% | Add +69.7% | 224,951 | $16.3M |
| Foster Victor Wealth Advisors, LLC | 1.22% | Add +37.2% | 213,485 | $16.0M |
| USS Investment Management Ltd | 0.11% | Reduce -5.3% | 218,170 | $15.8M |
| NorthCrest Asset Manangement, LLC | 0.47% | Add +1.7% | 216,998 | $15.7M |
| M&G PLC | 0.10% | Add +5.8% | 216,560 | $15.6M |
| Lombard Odier Asset Management (Europe) Ltd | 1.05% | Add +7.5% | 182,758 | $15.4M |
| Intact Investment Management Inc. | 0.53% | Reduce -35.1% | 208,461 | $15.1M |
| Cutter & CO Brokerage, Inc. | 3.65% | Reduce -0.7% | 206,563 | $14.9M |
| Brasada Capital Management, LP | 2.47% | Reduce -0.3% | 188,538 | $13.9M |
| Orion Porfolio Solutions, LLC | 0.14% | Reduce -1.8% | 190,456 | $13.8M |
| Orion Portfolio Solutions, LLC | 0.14% | Reduce -1.8% | 190,456 | $13.8M |
| US Bancorp \de | 0.02% | Reduce -0.3% | 190,063 | $13.8M |
| Coronation Fund Managers Ltd. | 0.80% | Reduce -63.8% | 187,465 | $13.6M |
| Financial Counselors Inc. | 0.20% | Add +15.4% | 185,670 | $13.4M |
| Pictet North America Advisors SA | 1.28% | Reduce -40.7% | 185,527 | $13.4M |
| TCW Group Inc. | 0.11% | Add +116.8% | 183,220 | $13.3M |
| Forsta Ap-Fonden | 0.09% | Reduce -1.3% | 182,900 | $13.2M |
| Woodline Partners LP | 0.09% | Add +9.9% | 182,037 | $13.2M |
| Pelham Capital Ltd. | 8.71% | New | 180,804 | $13.1M |
| First Foundation Advisors | 0.48% | Reduce -9.5% | 175,437 | $12.7M |
| Nicola Wealth Management LTD. | 1.20% | New | 121,800 | $12.7M |
| Kirr Marbach & Co. LLC | 2.65% | Reduce -1.3% | 168,929 | $12.2M |
| New York State Common Retirement Fund | 0.02% | Add +37.8% | 168,229 | $12.2M |
| Channing Global Advisors, LLC | 8.06% | Add +7.1% | 167,169 | $12.1M |
| Oppenheimer & Co. Inc. | 0.17% | Reduce -13.6% | 158,586 | $11.5M |
| Dilation Capital Management LP | 10.57% | — | 158,410 | $11.5M |
| Governors Lane LP | 1.76% | Reduce -36.3% | 158,000 | $11.4M |
| O'shaughnessy Asset Management, LLC | 0.10% | Reduce -4.2% | 157,155 | $11.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.11% | Add +30.8% | 108,527 | $11.3M |
| Pacific Heights Asset Management LLC | 0.77% | No change | 155,000 | $11.2M |
| Hudson Bay Capital Management LP | 0.08% | Add +731.9% | 153,898 | $11.1M |
| BNP Paribas Financial Markets | 0.01% | New | 152,925 | $11.1M |
| Calamos Wealth Management LLC | 0.56% | Add +1583.4% | 152,196 | $11.0M |
| Busey Bank | 0.36% | Reduce -0.5% | 151,044 | $10.9M |
| Interval Partners, LP | 0.28% | New | 150,697 | $10.9M |
| Cidel Asset Management Inc. | 0.73% | Reduce -1.5% | 150,599 | $10.9M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.76% | Reduce -1.8% | 150,483 | $10.9M |
| Rovida Investment Management Ltd | 3.40% | — | 150,000 | $10.9M |
| Jennison Associates LLC | 0.01% | Add +341.2% | 148,233 | $10.7M |
| Creative Planning | 0.01% | Add +1.0% | 144,514 | $10.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.0% | 134,524 | $10.4M |
| Varma Mutual Pension Insurance Co | 0.08% | Reduce -44.2% | 143,109 | $10.4M |
| Renaissance Technologies | 0.01% | New | 139,960 | $10.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -62.9% | 139,099 | $10.1M |
| Lingotto Investment Management LLP | 0.27% | Add +5.1% | 138,479 | $10.0M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +123.6% | 135,704 | $9.8M |
| Paradoxiom Capital L.P. | 4.05% | — | 135,383 | $9.8M |
| Eagle Global Advisors LLC | 0.39% | Add +3.1% | 132,134 | $9.6M |
| Hillsdale Investment Management Inc. | 0.48% | Add +312.8% | 132,066 | $9.6M |
| Cary Street Partners Financial LLC | 0.31% | — | 130,013 | $9.4M |
| Bluegrass Capital Partners LP | 8.35% | Add +23.8% | 130,000 | $9.4M |
| Heronetta Management, L.P. | 5.19% | Add +2.3% | 87,300 | $9.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Add +198.6% | 124,400 | $9.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +0.2% | 124,939 | $9.0M |
| Heathbridge Capital Management Ltd. | 3.57% | Reduce -0.9% | 123,875 | $9.0M |
| Mariner, LLC | 0.01% | Reduce -8.8% | 123,197 | $8.9M |
| Susquehanna International Group, LLP | 0.01% | Add +2253.8% | 120,820 | $8.7M |
| Gateway Investment Advisers LLC | 0.09% | Reduce -1.9% | 116,542 | $8.4M |
| AXA S.A. | 0.03% | Reduce -58.1% | 113,357 | $8.2M |
| UMB Bank, n.a. | 0.13% | Add +4.9% | 113,161 | $8.2M |
| Cohen Klingenstein LLC | 0.28% | Reduce -41.5% | 112,813 | $8.2M |
| Erste Asset Management GmbH | 0.10% | Reduce -2.5% | 110,777 | $8.0M |
| MML Investors Services, LLC | 0.03% | Reduce -22.9% | 105,946 | $7.7M |
| Crestline Management, L.P. | 0.26% | New | 104,802 | $7.6M |
| Summerhill Capital Management lnc. | 5.64% | Add +1.1% | 104,560 | $7.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +25.3% | 104,490 | $7.6M |
| Utah Retirement Systems | 0.08% | No change | 104,335 | $7.6M |
| CENTRAL TRUST Co | 0.18% | Reduce -38.9% | 104,221 | $7.5M |
| Cloverfields Capital Group, LP | 2.38% | Add +3.0% | 102,361 | $7.4M |
| Williams Jones Wealth Management, LLC. | 0.09% | Reduce -27.4% | 100,536 | $7.3M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.57% | Add +6.5% | 97,705 | $7.1M |
| Lawson Kroeker Investment Management Inc. | 1.32% | Reduce -1.7% | 96,897 | $7.0M |
| Estabrook Capital Management | 1.08% | No change | 96,725 | $7.0M |
| Ravenstone Capital Management Inc. | 3.95% | Add +6.0% | 95,110 | $6.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -14.4% | 93,532 | $6.8M |
| Sone Capital Management, LLC | 0.85% | — | 93,168 | $6.7M |
| Allworth Financial LP | 0.04% | Add +674.0% | 85,754 | $6.7M |
| Marks Group Wealth Management, Inc | 0.66% | Add +7.3% | 92,693 | $6.7M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +8.0% | 90,937 | $6.6M |
| K.J. Harrison & Partners Inc | 1.03% | Reduce -0.1% | 89,241 | $6.6M |
| Blair William & Co. | 0.02% | Reduce -2.0% | 90,354 | $6.5M |
| Tribune Investment Group LP | 3.65% | — | 90,000 | $6.5M |
| Lorne Steinberg Wealth Management Inc. | 1.89% | Add +14.0% | 89,946 | $6.5M |
| Public Sector Pension Investment Board | 0.03% | New | 89,569 | $6.5M |
| Narwhal Capital Management | 0.56% | Reduce -6.9% | 87,867 | $6.4M |
| Kornitzer Capital Management Inc. | 0.12% | Reduce -4.3% | 87,813 | $6.4M |
| Allen Investment Management, LLC | 0.07% | Reduce -86.0% | 86,171 | $6.2M |
| Reaves W H & Co. Inc. | 0.16% | Reduce -65.9% | 86,166 | $6.2M |
| Boston Common Asset Management, LLC | 0.18% | Reduce -9.2% | 85,774 | $6.2M |
| Gilder Gagnon Howe & Co. LLC | 0.07% | Reduce -2.9% | 85,410 | $6.2M |
| Jackson Square Partners, LLC | 0.64% | Reduce -4.8% | 84,851 | $6.1M |
| Cerity Partners LLC | 0.01% | Reduce -7.2% | 75,705 | $6.0M |
| Country Club Bank | 0.39% | Add +4.6% | 81,858 | $5.9M |
| Everett Harris & Co. | 0.07% | Add +1.8% | 81,108 | $5.9M |
| Pragma Gestao DE Patrimonio Ltd. | 3.19% | Add +166.7% | 80,000 | $5.8M |
| Gold Investment Management Ltd. | 2.42% | Add +1.0% | 79,276 | $5.7M |
| Choate Investment Advisors | 0.14% | Add +11.1% | 78,749 | $5.7M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.8% | 78,605 | $5.7M |
| M&T Bank Corp | 0.02% | Reduce -21.3% | 78,267 | $5.7M |
| Mar Vista Investment Partners LLC | 0.37% | Add +5.7% | 74,399 | $5.4M |
| LGT Fund Management Co Ltd. | 0.45% | Reduce -2.5% | 71,338 | $5.2M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -2.6% | 70,671 | $5.1M |
| Truist Financial Corp. | 0.01% | Reduce -9.4% | 69,348 | $5.0M |
| JCIC Asset Management Inc. | 2.01% | Add +2.0% | 68,479 | $5.0M |
| Bessemer Group Inc. | 0.01% | Reduce -97.7% | 67,858 | $4.9M |
| CIBC Private Wealth Group LLC | 0.01% | Add +7.1% | 62,551 | $4.8M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 65,332 | $4.7M |
| Townsquare Capital LLC | 0.05% | Reduce -4.4% | 64,582 | $4.7M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 63,750 | $4.6M |
| United Services Automobile Association | 0.15% | No change | 30,642 | $4.6M |
| JARISLOWSKY, FRASER Ltd | 0.03% | Add +0.5% | 62,733 | $4.5M |
| McCollum Christoferson Group LLC | 1.32% | Add +1.3% | 61,935 | $4.5M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -5.0% | 61,373 | $4.4M |
| Simplex Trading, LLC | 0.12% | New | 60,569 | $4.4M |
| Gallo Partners, LP | 3.24% | — | 60,426 | $4.4M |
| OneDigital Investment Advisors LLC | 0.05% | Reduce -37.2% | 58,668 | $4.2M |
| Compass Wealth Management LLC | 1.02% | Add +2.4% | 58,317 | $4.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.31% | Reduce -13.4% | 28,633 | $4.2M |
| Vanderbilt University | 0.80% | Reduce -3.4% | 56,217 | $4.1M |
| Maryland State Retirement & Pension System | 0.09% | Add +0.7% | 55,143 | $4.0M |
| Titan Global Capital Management USA LLC | 0.61% | Reduce -8.0% | 55,121 | $4.0M |
| Synovus Financial Corp. | 0.05% | Add +5.2% | 54,800 | $4.0M |
| Cetera Investment Advisers | 0.01% | Reduce -6.3% | 54,316 | $3.9M |
| Blue Zone Wealth Advisors, LLC | 1.13% | Add +4.2% | 54,043 | $3.9M |
| Onex Canada Asset Management Inc. | 0.45% | Reduce -8.8% | 51,998 | $3.8M |
| Commerce Bank | 0.02% | Reduce -0.3% | 51,955 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.0% | 50,201 | $3.6M |
| Sterling Investment Management, LLC | 2.83% | Reduce -1.5% | 49,845 | $3.6M |
| Verition Fund Management LLC | 0.02% | Reduce -31.8% | 49,369 | $3.6M |
| Saranac Partners Ltd | 2.01% | New | 49,335 | $3.6M |
| Fifth Third Bancorp | 0.01% | Reduce -2.4% | 49,238 | $3.6M |
| Financial Partners Group, Inc | 0.52% | Reduce -5.3% | 49,176 | $3.6M |
| Equitable Trust Co. | 0.20% | New | 48,962 | $3.5M |
| SkyView Investment Advisors, LLC | 0.56% | Reduce -35.6% | 48,681 | $3.5M |
| First Trust Advisors LP | 0.00% | Add +29.9% | 47,503 | $3.4M |
| Retirement Planning Group, LLC | 0.17% | Add +0.1% | 47,315 | $3.4M |
| Twin Tree Management, LP | 0.08% | Add +878.4% | 47,080 | $3.4M |
| Louisbourg Investments Inc. | 0.89% | Add +65.7% | 47,041 | $3.4M |
| Value Partners Investments Inc. | 1.88% | Reduce -87.1% | 45,947 | $3.3M |
| CW Advisors, LLC | 0.04% | Reduce -12.0% | 44,748 | $3.2M |
| Captrust Financial Advisors | 0.01% | Reduce -18.4% | 44,169 | $3.2M |
| Pecaut & Co. | 1.10% | Reduce -6.0% | 44,072 | $3.2M |
| Threadgill Financial, LLC | 1.68% | Reduce -20.2% | 43,699 | $3.2M |
| National Philanthropic Trust | 0.04% | Add +3.9% | 43,126 | $3.1M |
| Keybank National Association | 0.01% | Add +0.9% | 42,214 | $3.1M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +2.4% | 41,616 | $3.0M |
| GPM Growth Investors, Inc. | 1.26% | Reduce -31.0% | 41,300 | $3.0M |
| Congress Asset Management Co. | 0.02% | Reduce -5.2% | 40,924 | $3.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -26.8% | 40,887 | $3.0M |
| Capital Insight Partners, LLC | 0.51% | Add +7.7% | 40,557 | $2.9M |
| Canal Insurance CO | 0.76% | No change | 40,300 | $2.9M |
| Metis Global Partners, LLC | 0.09% | Add +7.0% | 39,975 | $2.9M |
| Hunter Perkins Capital Management, LLC | 0.61% | No change | 39,840 | $2.9M |
| Concorde Financial Corp | 1.70% | Add +0.8% | 39,323 | $2.9M |
| Quantinno Capital Management LP | 0.03% | Reduce -19.6% | 39,046 | $2.8M |
| Tidal Investments LLC | 0.02% | Add +621.3% | 38,893 | $2.8M |
| Park Avenue Securities LLC | 0.03% | Add +5.1% | 38,831 | $2.8M |
| Gabelli Funds LLC | 0.02% | No change | 38,840 | $2.8M |
| GMO | 0.01% | New | 38,611 | $2.8M |
| Cherokee Insurance Co | 1.25% | — | 38,068 | $2.8M |
| PCJ Investment Counsel Ltd. | 0.93% | Reduce -73.7% | 37,960 | $2.7M |
| Cannell & Spears LLC | 0.06% | New | 37,713 | $2.7M |
| Atria Investments, Inc | 0.03% | Reduce -11.3% | 37,546 | $2.7M |
| Windmill Hill Asset Management Ltd | 0.88% | Add +1.5% | 37,262 | $2.7M |
| Swiss Life Asset Management Ltd | 0.02% | Add +345.9% | 37,104 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -4.0% | 33,436 | $2.7M |
| Investment Management Corp of Ontario | 0.09% | Reduce -12.1% | 36,449 | $2.6M |
| Act Two Investors LLC | 0.51% | No change | 36,265 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.8% | 35,952 | $2.6M |
| Evelyn Partners Investment Management LLP | 0.08% | — | 35,945 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -4.8% | 35,236 | $2.5M |
| Curi Capital, LLC | 0.06% | Reduce -1.5% | 35,112 | $2.5M |
| KP Management LLC | 0.89% | No change | 35,000 | $2.5M |
| Bowen Hanes & Co. Inc. | 0.07% | No change | 34,517 | $2.5M |
| Madison Asset Management, LLC | 0.03% | Add +3.3% | 34,118 | $2.5M |
| Madison Investment Advisors, LLC | 0.03% | — | 34,118 | $2.5M |
| Ingalls & Snyder LLC | 0.09% | Add +33.0% | 33,101 | $2.4M |
| Fiduciary Trust Co | 0.03% | Reduce -54.5% | 33,035 | $2.4M |
| Montrusco Bolton Investments Inc. | 0.03% | Add +8.2% | 32,547 | $2.4M |
| Hudson Value Partners, LLC | 0.87% | Reduce -42.0% | 32,374 | $2.3M |
| Cullen Investment Group, LTD. | 0.34% | Reduce -0.7% | 32,230 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | New | 32,182 | $2.3M |
| GHP Investment Advisors, Inc. | 0.11% | Reduce -3.0% | 32,152 | $2.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -21.1% | 31,716 | $2.3M |
| Redmond Asset Management, LLC | 0.57% | Add +6.0% | 31,469 | $2.3M |
| Sound View Wealth Advisors Group, LLC | 0.18% | Add +63.0% | 31,455 | $2.3M |
| Stamos Capital Partners, L.P. | 0.53% | Add +118.0% | 31,430 | $2.3M |
| Chesley Taft & Associates LLC | 0.10% | Add +13.8% | 30,856 | $2.2M |
| Manhattan West Asset Management, LLC | 0.60% | Reduce -12.5% | 30,725 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +16.4% | 30,540 | $2.2M |
| Generali Asset Management SPA SGR | 0.06% | — | 21,314 | $2.2M |
| Triasima Portfolio Management inc. | 0.43% | New | 30,322 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +170.0% | 30,036 | $2.2M |
| Savant Capital, LLC | 0.02% | Reduce -2.7% | 29,468 | $2.1M |
| Diligent Investors, LLC | 0.49% | No change | 29,392 | $2.1M |
| Peapack Gladstone Financial Corp. | 0.03% | Reduce -17.6% | 29,288 | $2.1M |
| Tilia Fiduciary Partners, Inc. | 1.44% | Add +6.2% | 29,176 | $2.1M |
| D.A. Davidson & Co. | 0.02% | Reduce -18.9% | 29,142 | $2.1M |
| Wilmington Savings Fund Society, FSB | 0.04% | Add +23.3% | 28,812 | $2.1M |
| New England Research & Management, Inc. | 1.06% | Reduce -1.4% | 28,780 | $2.1M |
| Ramirez Asset Management, Inc. | 0.42% | New | 28,778 | $2.1M |
| Soros Capital Management LLC | 0.32% | Add +87.7% | 28,451 | $2.1M |
| Squarepoint Ops LLC | 0.01% | New | 28,450 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +6.6% | 28,386 | $2.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +12.0% | 27,560 | $2.0M |
| Choreo, LLC | 0.03% | Reduce -10.2% | 27,031 | $1.9M |
| Institute for Wealth Management, LLC. | 0.24% | Reduce -0.3% | 26,779 | $1.9M |
| Mitchell Capital Management Co. | 0.34% | Reduce -26.4% | 26,626 | $1.9M |
| Silphium Asset Management Ltd | 0.70% | Reduce -18.4% | 26,454 | $1.9M |
| Tower View Wealth Management LLC | 1.01% | Reduce -48.9% | 26,322 | $1.9M |
| Wolverine Trading, LLC | 0.04% | New | 26,411 | $1.9M |
| Altshuler Shaham Ltd | 0.06% | Reduce -9.7% | 25,854 | $1.9M |
| Legacy Wealth Asset Management, LLC | 0.51% | Reduce -0.8% | 25,653 | $1.9M |
| Claret Asset Management Corp | 0.29% | Reduce -3.2% | 25,480 | $1.8M |
| SIG North Trading, ULC | 0.42% | Reduce -72.3% | 25,450 | $1.8M |
| Hancock Whitney Corp. | 0.06% | Add +0.7% | 25,368 | $1.8M |
| Moors & Cabot, Inc. | 0.09% | Add +0.3% | 25,171 | $1.8M |
| Harvest Portfolios Group Inc. | 0.06% | Add +62.4% | 24,918 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -28.1% | 24,915 | $1.8M |
| Bearing Point Capital, LLC | 0.38% | — | 24,830 | $1.8M |
| Whittier Trust Co. | 0.02% | Add +14.3% | 24,527 | $1.8M |
| Wealthcare Advisory Partners LLC | 0.05% | Add +0.5% | 24,434 | $1.8M |
| Stonebridge Capital Management Inc. | 0.72% | No change | 24,192 | $1.8M |
| Groupama Asset Managment | 0.04% | Reduce -97.8% | 16,943 | $1.8M |
| FORA Capital, LLC | 0.20% | Reduce -18.8% | 24,177 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +34.9% | 23,886 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -18.6% | 23,501 | $1.7M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.67% | No change | 23,416 | $1.7M |
| Waterfront Wealth Inc. | 0.41% | Add +1.6% | 23,070 | $1.7M |
| IMC-Chicago, LLC | 0.04% | New | 22,820 | $1.7M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Add +750.5% | 22,701 | $1.6M |
| NewEdge Wealth, LLC | 0.03% | Add +42.5% | 22,444 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.5% | 21,976 | $1.6M |
| Natixis Investment Managers International | 0.12% | Reduce -5.1% | 21,902 | $1.6M |
| Elevation Point Wealth Partners, LLC | 0.13% | Reduce -29.7% | 21,708 | $1.6M |
| Roundview Capital LLC | 0.11% | Reduce -30.8% | 21,702 | $1.6M |
| Waldron Private Wealth LLC | 0.06% | Add +93.4% | 21,128 | $1.5M |
| Concentric Capital Strategies, LP | 0.10% | New | 21,022 | $1.5M |
| Parallel Advisors, LLC | 0.03% | Reduce -3.9% | 20,986 | $1.5M |
| Sciencast Management LP | 0.41% | Reduce -1.7% | 20,861 | $1.5M |
| Evelyn Partners Investment Management Services Ltd | 0.26% | — | 20,841 | $1.5M |
| Covenant Partners, LLC | 0.46% | No change | 20,591 | $1.5M |
| Granite Investment Partners, LLC | 0.06% | Reduce -19.6% | 20,336 | $1.5M |
| Signaturefd, LLC | 0.03% | Reduce -5.7% | 20,305 | $1.5M |
| AlTi Global, Inc. | 0.04% | Add +4.0% | 19,921 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -4.8% | 20,113 | $1.5M |
| Formidable Asset Management, LLC | 0.24% | Reduce -3.1% | 20,065 | $1.5M |
| Guardian Partners Inc. | 0.15% | — | 18,966 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +5.0% | 19,851 | $1.4M |
| Union Bancaire Privee, UBP SA | 0.03% | — | 20,881 | $1.4M |
| Quantitative Investment Management, LLC | 0.11% | Add +188.2% | 19,716 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +4.0% | 19,502 | $1.4M |
| Laird Norton Wetherby Wealth Management, LLC | 0.07% | Reduce -11.9% | 19,466 | $1.4M |
| Bayesian Capital Management, LP | 0.17% | Add +282.8% | 19,221 | $1.4M |
| Ninepoint Partners LP | 0.22% | Add +41.5% | 19,165 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -10.0% | 17,832 | $1.4M |
| James Hambro & Partners LLP | 0.05% | No change | 19,000 | $1.4M |
| Harbor Advisors LLC | 0.21% | No change | 18,746 | $1.4M |
| Summit Trail Advisors, LLC | 0.05% | Add +3.7% | 18,728 | $1.4M |
| S&co Inc. | 0.09% | Add +9.4% | 18,600 | $1.3M |
| Klingenstein Fields & Co. LP | 0.05% | No change | 18,376 | $1.3M |
| Intech Investment Management LLC | 0.01% | Reduce -42.7% | 18,336 | $1.3M |
| &partners | 0.02% | Add +23.6% | 17,645 | $1.3M |
| Exencial Wealth Advisors, LLC | 0.05% | Reduce -74.8% | 17,692 | $1.3M |
| JLB & Associates Inc. | 0.17% | Reduce -2.1% | 17,570 | $1.3M |
| Frank, Rimerman Advisors LLC | 0.09% | No change | 17,515 | $1.3M |
| Cigna Investments Inc. | 0.22% | Reduce -0.5% | 17,438 | $1.3M |
| Personal Cfo Solutions, LLC | 0.25% | Reduce -15.8% | 17,314 | $1.3M |
| Brown Advisory Inc. | 0.00% | Reduce -8.3% | 17,216 | $1.2M |
| XTX Topco Ltd | 0.10% | Reduce -19.1% | 17,210 | $1.2M |
| Atlantic Union Bankshares Corp | 0.07% | Reduce -10.8% | 16,880 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -18.0% | 16,670 | $1.2M |
| Shelton Wealth Management, LLC | 0.65% | Add +31.9% | 16,400 | $1.2M |
| Connable Office Inc. | 0.12% | Reduce -25.6% | 16,353 | $1.2M |
| Peregrine Capital Management LLC | 0.03% | No change | 16,129 | $1.2M |
| Sanders Morris Harris LLC | 0.17% | No change | 15,604 | $1.1M |
| Natural Investments, LLC | 0.31% | — | 15,613 | $1.1M |
| Conway Capital Management, Inc. | 0.49% | No change | 15,358 | $1.1M |
| Becker Capital Management Inc. | 0.04% | No change | 15,237 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -34.1% | 15,259 | $1.1M |
| Magnetar Financial LLC | 0.03% | New | 15,254 | $1.1M |
| Aft, Forsyth & Sober, LLC | 0.36% | No change | 15,141 | $1.1M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -14.2% | 15,086 | $1.1M |
| Levin Capital Strategies, L.P. | 0.10% | New | 15,000 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -42.8% | 14,909 | $1.1M |
| NorthCoast Asset Management LLC | 0.01% | Add +42.6% | 14,879 | $1.1M |
| Shell Asset Management Co. | 0.05% | Reduce -8.1% | 14,714 | $1.1M |
| Gotham Asset Management | 0.01% | New | 14,459 | $1.0M |
| CenterBook Partners LP | 0.06% | Add +22.5% | 14,163 | $1.0M |
| Wahed Invest LLC | 0.17% | Add +12.5% | 13,989 | $1.0M |
| EagleClaw Capital Managment, LLC | 0.16% | Add +15.8% | 13,961 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Add +42.3% | 13,953 | $1.0M |
| Gilliland Jeter Wealth Management LLC | 0.34% | Reduce -16.3% | 13,913 | $1.0M |
| Composition Wealth, LLC | 0.02% | New | 13,881 | $1.0M |
| First Hawaiian Bank | 0.03% | Add +3.2% | 13,845 | $1.0M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -7.8% | 13,835 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Add +44.4% | 13,774 | $997K |
| HighPoint Advisor Group LLC | 0.05% | Reduce -5.6% | 12,672 | $994K |
| Hilltop Holdings Inc. | 0.06% | Add +73.3% | 13,735 | $994K |
| Alyeska Investment Group, L.P. | 0.00% | New | 13,686 | $990K |
| Shelton Capital Management | 0.02% | No change | 13,450 | $973K |
| Mayflower Financial Advisors, LLC | 0.15% | Reduce -3.1% | 13,421 | $971K |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -27.7% | 13,375 | $968K |
| Mirabella Financial Services LLP | 0.09% | New | 13,382 | $967K |
| Phraction Management LLC | 0.36% | Add +53.6% | 13,306 | $963K |
| Cwm, LLC | 0.00% | Add +78.9% | 13,282 | $961K |
| Dakota Wealth Management | 0.02% | Reduce -17.0% | 13,266 | $960K |
| Caldwell Sutter Capital, Inc. | 0.45% | No change | 13,250 | $959K |
| Concourse Financial Group Securities, Inc. | 0.05% | Reduce -11.3% | 12,182 | $958K |
| Cypress Capital Management LLC (WY) | 1.09% | Reduce -7.3% | 13,215 | $956K |
| V-Square Quantitative Management LLC | 0.14% | Add +28.9% | 9,004 | $955K |
| Apollon Wealth Management, LLC | 0.02% | Add +1.7% | 13,170 | $953K |
| Clearstead Advisors, LLC | 0.01% | Reduce -6.9% | 13,061 | $945K |
| Okabena Investment Services Inc. | 0.26% | Add +9.6% | 12,920 | $935K |
| GC Wealth Management RIA, LLC | 0.16% | Add +20.7% | 12,917 | $935K |
| Gibbs Wealth Management | 0.25% | Add +21.3% | 12,847 | $930K |
| Austin Asset Management Co Inc | 0.19% | No change | 12,828 | $928K |
| QRG Capital Management, Inc. | 0.01% | Add +2.1% | 12,800 | $926K |
| Carnegie Investment Counsel | 0.03% | No change | 12,768 | $924K |
| Circle Wealth Management, LLC | 0.02% | Add +26.9% | 12,695 | $919K |
| Ritholtz Wealth Management | 0.03% | Reduce -33.7% | 12,682 | $918K |
| IHT Wealth Management, LLC | 0.03% | Reduce -20.4% | 12,536 | $907K |
| Parr McKnight Wealth Management Group, LLC | 0.13% | — | 12,483 | $903K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.0% | 12,461 | $902K |
| GeoWealth Management, LLC | 0.03% | Add +25.0% | 12,435 | $900K |
| Corps Capital Advisors, LLC | 0.91% | — | 12,367 | $895K |
| Supplemental Annuity Collective Trust of NJ | 0.26% | No change | 12,304 | $890K |
| Brookstone Capital Management | 0.01% | Add +0.6% | 12,248 | $886K |
| Wealth Alliance, LLC | 0.10% | Reduce -8.8% | 12,131 | $878K |
| Cresset Asset Management, LLC | 0.00% | Reduce -56.6% | 12,089 | $877K |
| Guyasuta Investment Advisors Inc. | 0.05% | Reduce -4.7% | 12,072 | $874K |
| Meritage Portfolio Management | 0.05% | No change | 12,069 | $873K |
| Secured Retirement Advisors, LLC | 0.50% | New | 12,066 | $873K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.5% | 12,061 | $873K |
| Fortune Financial Advisors, LLC | 0.79% | Add +5.2% | 12,008 | $869K |
| Quad-Cities Investment Group, LLC | 0.42% | No change | 11,962 | $866K |
| Inspire Investing, LLC | 0.10% | Add +12.1% | 11,926 | $863K |
| Marietta Investment Partners LLC | 0.18% | Reduce -0.3% | 11,343 | $821K |
| Quantbot Technologies LP | 0.03% | Reduce -71.4% | 11,304 | $818K |
| First Manhattan Co. Llc. | 0.00% | No change | 11,230 | $814K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -33.0% | 11,201 | $810K |
| Yousif Capital Management, LLC | 0.01% | Reduce -20.1% | 11,134 | $806K |
| Itau Unibanco Holding S.A. | 0.03% | New | 11,175 | $804K |
| Argent Trust Co | 0.03% | No change | 11,087 | $802K |
| Independent Solutions Wealth Management, LLC | 0.17% | No change | 10,850 | $785K |
| Aspiriant, LLC | 0.03% | Add +0.1% | 10,807 | $782K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.22% | Add +3.9% | 10,749 | $779K |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 10,763 | $779K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.15% | Add +0.1% | 10,739 | $777K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.2% | 10,577 | $765K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -19.1% | 10,556 | $764K |
| Pinnacle Wealth Planning Services, Inc. | 0.11% | Reduce -13.9% | 10,543 | $763K |
| Waverly Advisors, LLC | 0.01% | Add +88.2% | 10,534 | $762K |
| Hemenway Trust Co LLC | 0.06% | Reduce -7.3% | 10,485 | $759K |
| Legacy Financial Strategies, LLC | 0.16% | Add +0.0% | 10,227 | $754K |
| Princeton Capital Management LLC | 0.23% | Reduce -22.5% | 10,374 | $751K |
| VeraBank, N.A. | 0.21% | Add +0.4% | 10,365 | $750K |
| Syon Capital LLC | 0.07% | Reduce -12.4% | 10,324 | $747K |
| Transcend Capital Advisors, LLC | 0.05% | Add +13.4% | 10,149 | $734K |
| Vise Technologies, Inc. | 0.06% | Add +149.9% | 10,095 | $731K |
| Transatlantique Private Wealth LLC | 0.28% | Add +1.6% | 10,066 | $728K |
| Accretive Wealth Partners, LLC | 0.31% | Add +3.5% | 10,061 | $728K |
| Mgo One Seven LLC | 0.03% | Add +13.8% | 10,029 | $726K |
| Novem Group | 0.11% | — | 10,026 | $726K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -11.8% | 9,833 | $712K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -13.0% | 9,813 | $711K |
| Capricorn Fund Managers Ltd | 0.32% | No change | 9,850 | $709K |
| Caprock Group, LLC | 0.02% | Reduce -0.3% | 9,564 | $692K |
| Lido Advisors, LLC | 0.00% | Add +6.5% | 9,517 | $690K |
| DF Dent & Co. Inc. | 0.01% | Add +3.7% | 9,528 | $690K |
| Ballast Advisors LLC | 0.21% | Add +3.3% | 9,494 | $687K |
| Dover Advisors, LLC | 0.39% | Add +45.6% | 9,455 | $684K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -30.4% | 9,286 | $672K |
| Venturi Wealth Management, LLC | 0.03% | Add +45.5% | 9,113 | $660K |
| Asset Management Group, Inc. | 0.12% | No change | 9,046 | $655K |
| Financial Advocates Investment Management | 0.04% | Reduce -15.1% | 9,040 | $654K |
| Private Capital Advisors, Inc. | 0.08% | Reduce -5.4% | 9,000 | $651K |
| Tiaa Trust, National Association | 0.00% | Reduce -4.4% | 8,947 | $647K |
| Accent Capital Management, LLC | 0.37% | No change | 8,889 | $644K |
| Malaga Cove Capital, LLC | 0.25% | Add +6.5% | 8,763 | $634K |
| MGB Wealth Management, LLC | 0.20% | Reduce -25.4% | 8,751 | $631K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 8,652 | $626K |
| Meriwether Wealth & Planning, LLC | 0.44% | — | 8,634 | $625K |
| Independence Bank of Kentucky | 0.10% | Add +225.9% | 8,554 | $619K |
| Geller Advisors LLC | 0.04% | New | 8,299 | $602K |
| Sound Stewardship, LLC | 0.36% | Add +0.1% | 8,266 | $598K |
| GM Advisory Group, LLC | 0.03% | No change | 8,244 | $597K |
| IFP Advisors, Inc | 0.02% | Reduce -7.5% | 8,231 | $596K |
| Macquarie Group Ltd. | 0.00% | No change | 8,197 | $593K |
| State of Wyoming | 0.08% | Reduce -6.4% | 8,165 | $591K |
| FDx Advisors, Inc. | 0.17% | Reduce -23.3% | 8,148 | $590K |
| Avior Wealth Management, LLC | 0.02% | Reduce -12.5% | 8,117 | $587K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.1% | 7,702 | $587K |
| Waycross Investment Management Co | 0.62% | Reduce -2.0% | 8,076 | $584K |
| Blue Capital, Inc. | 0.41% | — | 8,075 | $584K |
| Whalen Wealth Management Inc. | 0.40% | Add +41.6% | 8,066 | $584K |
| Pacer Advisors, Inc. | 0.00% | Add +1.1% | 8,061 | $583K |
| Intrust Bank NA | 0.06% | Reduce -4.4% | 7,907 | $572K |
| Principal Securities, Inc. | 0.01% | Add +8.5% | 7,764 | $562K |
| First Affirmative Financial Network | 0.32% | Add +9.4% | 7,752 | $561K |
| Harbour Capital Advisors, LLC | 0.12% | Reduce -3.0% | 7,572 | $560K |
| Scharf Investments, LLC | 0.02% | Reduce -20.4% | 7,683 | $556K |
| Columbia Bank | 0.19% | Add +1.1% | 7,464 | $554K |
| Bahl & Gaynor LLC | 0.00% | No change | 7,614 | $551K |
| Regions Financial Corp. | 0.00% | Reduce -1.3% | 7,533 | $545K |
| Platform Technology Partners | 0.17% | No change | 7,530 | $545K |
| IMS Capital Management | 0.25% | Add +12.0% | 7,518 | $544K |
| Heritage Wealth Management, Inc. | 0.18% | No change | 7,508 | $543K |
| Cohen Capital Management, Inc. | 0.09% | No change | 7,500 | $543K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +3.1% | 7,465 | $540K |
| Stephens Inc. | 0.01% | Reduce -0.4% | 7,463 | $540K |
| RFG Advisory, LLC | 0.02% | No change | 7,426 | $537K |
| Affinity Capital Advisors, LLC | 0.10% | No change | 6,935 | $535K |
| Boothbay Fund Management, LLC | 0.02% | No change | 7,376 | $534K |
| Wulff, Hansen & Co. | 0.50% | Reduce -40.6% | 7,349 | $532K |
| Graham Capital Management, L.P. | 0.03% | New | 7,329 | $530K |
| King Luther Capital Management Corp. | 0.00% | Reduce -4.8% | 7,282 | $527K |
| BKM Wealth Management, LLC | 0.22% | Add +2.2% | 7,267 | $526K |
| Wesbanco Bank Inc. | 0.02% | Reduce -1.9% | 7,241 | $524K |
| Portside Wealth Group, LLC | 0.09% | Reduce -5.8% | 7,239 | $524K |
| Bogart Wealth, LLC | 0.02% | No change | 7,218 | $522K |
| Advisory Services Network, LLC | 0.01% | Add +2.2% | 7,194 | $521K |
| Forte Capital LLC | 0.06% | Reduce -3.0% | 7,193 | $521K |
| Independent Advisor Alliance | 0.01% | Reduce -24.2% | 7,095 | $513K |
| MAI Capital Management | 0.00% | Add +8.8% | 7,069 | $512K |
| Viawealth, LLC | 0.31% | Add +39.6% | 7,038 | $509K |
| Evergreen Capital Management LLC | 0.02% | Add +11.7% | 6,994 | $507K |
| Icon Wealth Advisors, LLC | 0.04% | Reduce -12.1% | 6,975 | $505K |
| Accredited Wealth Management, LLC | 0.44% | — | 6,921 | $502K |
| Tema ETFs LLC | 0.21% | — | 6,911 | $500K |
| NEOS Investment Management LLC | 0.01% | Add +80.1% | 6,911 | $500K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 6,809 | $493K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.2% | 6,800 | $492K |
| Park National Corp. | 0.02% | New | 6,799 | $492K |
| Norden Group LLC | 0.05% | Reduce -8.2% | 6,623 | $479K |
| Prospera Financial Services Inc | 0.01% | Add +35.0% | 6,618 | $479K |
| Centiva Capital, LP | 0.02% | New | 6,598 | $477K |
| Kirtland Hills Capital Management, LLC | 0.30% | Add +5.4% | 6,578 | $476K |
| SS&H Financial Advisors, Inc. | 0.17% | No change | 6,489 | $470K |
| Allianz SE | 0.01% | New | 6,391 | $463K |
| Continental Investors Services, Inc. | 0.91% | No change | 6,343 | $459K |
| Rhumbline Advisers | 0.00% | Reduce -5.4% | 6,230 | $451K |
| Walker Asset Management, LLC | 0.28% | No change | 6,214 | $450K |
| Midwest Financial Group LLC | 0.26% | No change | 6,175 | $447K |
| Sustainable Insight Capital Management, LLC | 0.19% | Add +15.1% | 6,100 | $441K |
| Bollard Group LLC | 0.01% | Reduce -14.2% | 6,093 | $441K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -28.5% | 6,064 | $439K |
| Mediolanum International Funds Ltd | 0.01% | No change | 6,110 | $438K |
| Chapin Davis, Inc. | 0.14% | No change | 5,088 | $435K |
| Timber Creek Capital Management LLC | 0.13% | Reduce -84.6% | 6,004 | $435K |
| Canoe Financial LP | 0.01% | Reduce -99.0% | 5,979 | $433K |
| Hunter Associates Investment Management LLC | 0.07% | Add +4.0% | 5,967 | $432K |
| Ariadne Wealth Management, LP | 0.20% | No change | 5,511 | $431K |
| Vident Advisory, LLC | 0.01% | Add +8.4% | 5,946 | $430K |
| Summit Asset Management, LLC | 0.08% | No change | 5,906 | $427K |
| Sargent Investment Group, LLC | 0.07% | No change | 5,748 | $424K |
| Morey & Quinn Wealth Partners, LLC | 0.36% | — | 5,843 | $423K |
| First City Capital Management, Inc. | 0.22% | No change | 5,782 | $418K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 5,775 | $418K |
| Saturna Capital Corp. | 0.01% | Reduce -33.4% | 5,768 | $417K |
| Leonteq Securities AG | 0.04% | Add +6.7% | 5,570 | $417K |
| Ieq Capital, LLC | 0.00% | Reduce -11.9% | 5,715 | $414K |
| Mendel Money Management | 0.18% | New | 5,685 | $411K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 5,638 | $408K |
| Old National Bancorp | 0.01% | Reduce -29.0% | 5,590 | $405K |
| Vontobel Holding Ltd. | 0.00% | Add +6.6% | 5,572 | $403K |
| Summit Financial, LLC | 0.01% | Add +9.1% | 5,514 | $399K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -50.8% | 5,419 | $392K |
| PDS Planning, Inc | 0.03% | Reduce -6.4% | 5,390 | $390K |
| Cullen Capital Management, LLC | 0.00% | No change | 5,349 | $387K |
| DAVENPORT & Co LLC | 0.00% | Add +1.9% | 5,351 | $387K |
| Vista Investment Partners LLC | 0.12% | Reduce -0.2% | 5,316 | $385K |
| W1M Investment Management Ltd | 0.01% | Add +7.1% | 5,305 | $384K |
| SteelPeak Wealth, LLC | 0.02% | New | 5,244 | $380K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.1% | 5,240 | $379K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -0.5% | 4,908 | $379K |
| Henshaw Capital LLC | 0.02% | Reduce -45.5% | 5,132 | $371K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -3.2% | 5,121 | $371K |
| Nomura Holdings Inc. | 0.00% | Add +54.5% | 5,100 | $369K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +8.0% | 5,071 | $367K |
| Citizens National Bank Trust Department | 0.08% | No change | 5,049 | $365K |
| Daymark Wealth Partners, LLC | 0.02% | Add +10.4% | 5,039 | $365K |
| Essex Financial Services, Inc. | 0.03% | Reduce -0.9% | 5,028 | $364K |
| First Commonwealth Financial Corp | 0.09% | No change | 5,000 | $362K |
| Hardy Reed LLC | 0.03% | Reduce -0.9% | 5,000 | $362K |
| Legacy Bridge, LLC | 0.19% | No change | 4,970 | $360K |
| Legacy Capital Wealth Partners, LLC | 0.09% | Reduce -52.9% | 4,951 | $358K |
| Keel Point, LLC | 0.03% | Reduce -2.6% | 4,911 | $355K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -4.0% | 4,807 | $348K |
| ICONIQ Capital, LLC | 0.01% | Add +84.8% | 4,791 | $347K |
| Geneos Wealth Management Inc. | 0.01% | New | 4,749 | $344K |
| Compound Planning, Inc. | 0.02% | Reduce -29.0% | 4,698 | $340K |
| Schnieders Capital Management LLC | 0.07% | No change | 4,693 | $340K |
| iA Global Asset Management Inc. | 0.01% | No change | 4,636 | $336K |
| Wexford Capital LP | 0.09% | Reduce -4.6% | 4,622 | $334K |
| Groupe la Francaise | 0.01% | — | 4,634 | $334K |
| Oakland Financial Corp. | 3.82% | — | 4,614 | $334K |
| Bath Savings Trust Co | 0.03% | No change | 4,595 | $333K |
| Ascentis Independent Advisors | 0.06% | Reduce -0.9% | 4,563 | $330K |
| Barnett & Company, Inc. | 0.21% | No change | 4,525 | $327K |
| Davidson Trust Co. | 0.17% | No change | 4,516 | $327K |
| Tradewinds, LLC. | 0.09% | Add +9.1% | 4,169 | $326K |
| IFG Advisory, LLC | 0.02% | New | 4,474 | $324K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -11.5% | 4,456 | $323K |
| Kolinsky Wealth Management, LLC | 0.19% | Reduce -11.1% | 4,386 | $317K |
| Washington Trust Advisors, Inc. | 0.03% | Reduce -12.1% | 4,370 | $316K |
| XML Financial, LLC | 0.03% | Reduce -3.2% | 4,368 | $316K |
| Montag A & Associates Inc. | 0.01% | No change | 4,359 | $316K |
| Smart Portfolios, LLC | 0.33% | Reduce -1.1% | 4,365 | $316K |
| Aigen Investment Management, LP | 0.06% | New | 4,337 | $314K |
| Tuttle Capital Management, LLC | 1.61% | Add +34.6% | 4,321 | $313K |
| Elyxium Wealth, LLC | 0.19% | No change | 4,287 | $310K |
| Atom Investors LP | 0.04% | No change | 4,266 | $309K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -12.0% | 4,130 | $308K |
| Nova R Wealth, Inc. | 0.16% | Add +0.1% | 4,262 | $308K |
| First National Bank of Hutchinson | 0.19% | No change | 4,235 | $306K |
| BLB&B Advisors, LLC | 0.02% | No change | 4,230 | $306K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.11% | — | 4,230 | $306K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -9.8% | 4,216 | $305K |
| Peregrine Asset Advisers, Inc. | 0.11% | No change | 4,192 | $303K |
| Baldwin Investment Management, LLC | 0.04% | No change | 4,185 | $303K |
| Simon Quick Advisors, LLC | 0.02% | Add +35.2% | 4,167 | $302K |
| Foster Group, Inc. | 0.01% | Reduce -10.6% | 4,164 | $301K |
| Gsa Capital Partners LLP | 0.02% | Reduce -49.0% | 4,154 | $301K |
| Twinbeech Capital LP | 0.01% | Add +67.5% | 4,158 | $301K |
| Clarius Group, LLC | 0.02% | Reduce -1.2% | 4,130 | $299K |
| Montis Financial, LLC | 0.09% | Add +12.0% | 4,117 | $298K |
| Straightline Group LLC | 0.19% | — | 4,099 | $297K |
| LCNB Corp. | 0.11% | No change | 4,096 | $296K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 4,044 | $293K |
| Wilkinson Global Asset Management LLC | 0.02% | No change | 4,035 | $292K |
| Quadrant Capital Group LLC | 0.02% | Reduce -14.9% | 4,009 | $290K |
| United Capital Financial Advisors, LLC | 0.00% | Add +11.3% | 4,010 | $290K |
| Alerus Financial NA | 0.02% | Reduce -88.4% | 4,005 | $290K |
| Merit Financial Group, LLC | 0.01% | New | 3,986 | $288K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -2.4% | 3,985 | $288K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -6.5% | 3,964 | $287K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +2.7% | 3,882 | $281K |
| Global Retirement Partners, LLC | 0.01% | Reduce -27.8% | 3,868 | $280K |
| Argonautica Private Wealth Management, Inc. | 0.09% | Add +0.8% | 3,851 | $279K |
| RFG - Bristol Wealth Advisors, LLC | 0.09% | — | 3,830 | $277K |
| Triangle Securities Wealth Management | 0.07% | No change | 3,805 | $275K |
| Patron Partners, LLC | 0.15% | No change | 3,799 | $275K |
| Forum Financial Management, LP | 0.00% | Add +0.6% | 3,779 | $273K |
| Emergent Wealth Advisors, LLC | 0.20% | No change | 3,770 | $273K |
| Group One Trading LLC | 0.01% | Add +52.3% | 3,770 | $273K |
| Passumpsic Savings Bank | 0.17% | No change | 3,749 | $271K |
| OneAscent Financial Services LLC | 0.02% | Add +4.7% | 3,745 | $271K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -29.2% | 3,675 | $266K |
| Oak Family Advisors, LLC | 0.10% | New | 3,621 | $262K |
| Asset Allocation & Management Company, LLC | 0.14% | New | 3,618 | $262K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -73.5% | 3,607 | $262K |
| Sonata Capital Group Inc. | 0.11% | No change | 3,605 | $261K |
| Coastline Trust Co | 0.03% | No change | 3,600 | $261K |
| Nixon Peabody Trust Co. | 0.02% | Add +2.4% | 3,585 | $259K |
| Advisor OS, LLC | 0.03% | Reduce -41.3% | 3,584 | $259K |
| Granite Group Advisors, LLC | 0.17% | Reduce -11.7% | 3,581 | $259K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.6% | 3,558 | $257K |
| Founders Grove Wealth Partners, LLC | 0.07% | — | 3,548 | $257K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +41.8% | 3,523 | $255K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -4.3% | 3,413 | $254K |
| Capital Market Strategies LLC | 0.15% | No change | 3,500 | $253K |
| American Trust | 0.02% | Reduce -23.0% | 3,487 | $252K |
| Leslie Global Wealth, LLC | 0.12% | New | 3,481 | $252K |
| Sigma Planning Corp | 0.01% | Reduce -8.6% | 3,449 | $250K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 3,435 | $249K |
| Paragon Capital Management LLC | 0.13% | Reduce -5.3% | 3,416 | $247K |
| Sovran Advisors, LLC | 0.03% | — | 3,290 | $244K |
| LMG Wealth Partners, LLC | 0.05% | No change | 3,361 | $243K |
| Tranquility Partners, LLC | 0.09% | Reduce -40.7% | 3,359 | $243K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -12.7% | 3,357 | $243K |
| Anchor Capital Advisors LLC | 0.01% | No change | 3,309 | $239K |
| Atlatl Advisers LLC | 0.14% | — | 3,278 | $237K |
| Naples Global Advisors, LLC | 0.02% | No change | 3,272 | $237K |
| Tanager Wealth Management LLP | 0.03% | Reduce -44.3% | 3,271 | $237K |
| Maverick Capital | 0.00% | Reduce -74.9% | 3,254 | $235K |
| First Citizens Bank & Trust Co. | 0.00% | Add +0.9% | 3,254 | $235K |
| Washington Trust Bank | 0.02% | No change | 3,247 | $235K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -2.5% | 3,232 | $234K |
| Wimmer Associates 1, LLC | 0.12% | No change | 3,218 | $233K |
| Arkadios Wealth Advisors | 0.01% | Reduce -20.4% | 3,208 | $232K |
| Rehmann Capital Advisory Group | 0.01% | Add +38.6% | 3,207 | $232K |
| Natixis | 0.00% | New | 3,161 | $229K |
| Sage Investment Counsel LLC | 0.30% | — | 3,136 | $227K |
| SVB Wealth LLC | 0.00% | New | 3,126 | $226K |
| American National Bank & Trust | 0.03% | No change | 3,126 | $226K |
| Merriman Wealth Management, LLC | 0.01% | Add +0.3% | 3,116 | $226K |
| Essex Bank | 0.06% | Add +2.9% | 3,114 | $225K |
| Sivia Capital Partners, LLC | 0.11% | Reduce -13.1% | 3,102 | $225K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -18.1% | 3,074 | $222K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.0% | 3,072 | $222K |
| Stone Run Capital, LLC | 0.09% | No change | 3,060 | $221K |
| First Nebraska Trust Co | 0.02% | No change | 3,044 | $220K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,725 | $220K |
| Ironsides Asset Advisors, LLC | 0.06% | Reduce -47.5% | 3,015 | $218K |
| Capital Analysts, LLC | 0.01% | Reduce -1.1% | 3,016 | $218K |
| R Squared Ltd | 0.21% | — | 3,010 | $218K |
| Garrison Point Advisors, LLC | 0.10% | No change | 3,000 | $217K |
| Prudential Financial Inc. | 0.00% | Reduce -90.3% | 2,981 | $216K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -6.5% | 2,956 | $214K |
| Abacus Wealth Partners, LLC | 0.03% | Reduce -2.0% | 2,955 | $214K |
| Sage Mountain Advisors LLC | 0.02% | Add +0.8% | 2,953 | $214K |
| Net Worth Advisory Group | 0.06% | Reduce -2.4% | 2,951 | $214K |
| Blue Barn Wealth, LLC | 0.11% | Reduce -14.1% | 2,937 | $213K |
| Trust Co. of Vermont | 0.01% | Reduce -3.4% | 2,935 | $212K |
| Fulton Bank, N.A. | 0.01% | New | 2,935 | $212K |
| GAMMA Investing LLC | 0.02% | Add +20.3% | 2,929 | $212K |
| Cordgrass Capital Advisors, LLC | 0.06% | Reduce -0.0% | 2,923 | $212K |
| Marathon Capital Management | 0.05% | No change | 2,905 | $210K |
| TD Private Client Wealth LLC | 0.01% | Reduce -6.8% | 2,902 | $210K |
| Boomfish Wealth Group, LLC | 0.13% | Reduce -0.5% | 2,884 | $209K |
| Berkeley, Inc | 0.11% | Reduce -50.0% | 2,884 | $209K |
| SMART Wealth LLC | 0.07% | No change | 2,884 | $209K |
| Rebalance, LLC | 0.02% | No change | 2,884 | $209K |
| Jackson, Grant Investment Advisers, Inc. | 0.08% | No change | 2,880 | $208K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -9.2% | 2,877 | $208K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -1.4% | 2,780 | $208K |
| Burney Co./ | 0.01% | No change | 2,869 | $208K |
| Legacy Financial Advisors, Inc. | 0.03% | Reduce -33.6% | 2,861 | $207K |
| CHB Investment Group, LLC | 0.11% | No change | 2,860 | $207K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -20.8% | 2,853 | $206K |
| Modera Wealth Management, LLC | 0.00% | Reduce -66.5% | 2,835 | $205K |
| Mission Wealth Management, LP | 0.00% | Reduce -3.5% | 2,834 | $205K |
| PFG Investments, LLC | 0.01% | Reduce -46.5% | 2,829 | $205K |
| Successful Portfolios LLC | 0.14% | No change | 2,809 | $203K |
| Ethic Inc. | 0.00% | New | 2,808 | $203K |
| Hara Capital LLC | 0.13% | No change | 2,798 | $202K |
| Larson Financial Group LLC | 0.01% | Add +7.9% | 2,716 | $197K |
| Mirova | 0.03% | Reduce -4.0% | 2,687 | $194K |
| Whipplewood Advisors, LLC | 0.11% | — | 2,657 | $192K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -79.9% | 2,627 | $190K |
| Heritage Wealth Advisors | 0.01% | No change | 2,625 | $190K |
| Arax Advisory Partners | 0.01% | Reduce -17.6% | 2,620 | $190K |
| Lindbrook Capital, LLC | 0.02% | Add +0.3% | 2,547 | $184K |
| Rothschild Investment LLC | 0.01% | Add +0.1% | 2,456 | $178K |
| First Eagle Investment Management, LLC | 0.00% | Add +3.3% | 2,425 | $175K |
| Atwood & Palmer Inc. | 0.01% | No change | 2,399 | $174K |
| Capital Advisors, Ltd. LLC | 0.02% | Add +1.2% | 2,305 | $167K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,274 | $164K |
| Huntington National Bank | 0.00% | Add +351.0% | 2,183 | $158K |
| Transce3nd, LLC | 0.05% | — | 2,163 | $157K |
| WPG Advisers, LLC | 0.15% | — | 2,160 | $156K |
| Parkside Financial Bank & Trust | 0.02% | No change | 2,111 | $153K |
| Pacifica Partners Inc. | 0.06% | No change | 2,024 | $149K |
| Motco | 0.02% | Reduce -29.9% | 2,054 | $149K |
| Valley National Advisers Inc. | 0.03% | No change | 2,058 | $148K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -7.5% | 2,010 | $145K |
| Towne Trust Company, N.A | 0.05% | No change | 2,000 | $145K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -29.2% | 1,920 | $138K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -38.9% | 1,770 | $128K |
| Golden State Wealth Management, LLC | 0.02% | — | 1,764 | $128K |
| Arlington Trust Co LLC | 0.03% | No change | 1,750 | $127K |
| Wiser Advisor Group LLC | 0.18% | Add +9.5% | 1,732 | $125K |
| Harbor Investment Advisory, LLC | 0.01% | Add +1.5% | 1,694 | $123K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +12.0% | 1,632 | $118K |
| Mather Group, Llc. | 0.00% | Reduce -0.7% | 1,579 | $114K |
| CoreCap Advisors, LLC | 0.01% | No change | 1,535 | $111K |
| Hanson & Doremus Investment Management | 0.02% | Add +200.8% | 1,498 | $108K |
| Cromwell Holdings LLC | 0.06% | Reduce -28.2% | 1,466 | $106K |
| Ancora Advisors LLC | 0.00% | Reduce -6.4% | 1,460 | $106K |
| Oakworth Capital, Inc. | 0.01% | Reduce -1.0% | 1,411 | $102K |
| CVA Family Office, LLC | 0.02% | Reduce -32.0% | 1,402 | $101K |
| 1620 Investment Advisors, Inc. | 0.08% | New | 1,367 | $99K |
| Grayhawk Investment Strategies Inc. | 0.19% | New | 1,355 | $98K |
| Gables Capital Management Inc. | 0.05% | No change | 1,296 | $94K |
| Assetmark, Inc. | 0.00% | Reduce -95.9% | 1,276 | $92K |
| Ameriflex Group, Inc. | 0.04% | — | 1,152 | $92K |
| Pinnacle Bancorp, Inc. | 0.03% | Add +13.6% | 1,250 | $90K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.2% | 1,249 | $90K |
| Roxbury Financial LLC | 0.09% | — | 1,164 | $89K |
| Murphy & Mullick Capital Management Corp | 0.08% | — | 1,230 | $89K |
| Pathway Financial Advisers, LLC | 0.03% | Reduce -98.8% | 1,208 | $87K |
| Hager Investment Management Services, LLC | 0.05% | — | 1,203 | $87K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -13.7% | 1,187 | $86K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +4.4% | 1,187 | $86K |
| Colonial Trust Advisors | 0.01% | No change | 1,153 | $83K |
| HM Payson & Co. | 0.00% | No change | 1,152 | $83K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,125 | $81K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 1,121 | $81K |
| Sittner & Nelson, LLC | 0.03% | No change | 1,100 | $80K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 1,100 | $80K |
| Ridgewood Investments LLC | 0.04% | No change | 1,055 | $76K |
| Gen-Wealth Partners Inc | 0.03% | No change | 1,038 | $75K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,025 | $74K |
| Harbour Investments, Inc. | 0.00% | Reduce -12.7% | 1,024 | $74K |
| Lazard Asset Management LLC | 0.00% | Add +22.8% | 1,025 | $74K |
| Granite FO LLC | 0.04% | No change | 1,000 | $72K |
| Creative Financial Designs Inc. | 0.01% | Add +3.4% | 976 | $71K |
| Blue Trust, Inc. | 0.00% | Reduce -65.2% | 969 | $70K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 955 | $69K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.6% | 944 | $68K |
| New Millennium Group LLC | 0.04% | Reduce -57.6% | 851 | $62K |
| Smartleaf Asset Management LLC | 0.01% | Add +18.8% | 839 | $60K |
| Optimum Investment Advisors | 0.03% | No change | 792 | $57K |
| Quent Capital, LLC | 0.01% | Reduce -16.3% | 778 | $56K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 720 | $52K |
| Chapman Financial Group, LLC | 0.04% | — | 703 | $51K |
| Versant Capital Management, Inc | 0.01% | Add +277.2% | 694 | $50K |
| City Holding Co. | 0.01% | No change | 688 | $50K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -38.4% | 682 | $49K |
| NBT Bank, N.A. | 0.00% | Reduce -31.7% | 650 | $47K |
| Manchester Capital Management LLC | 0.01% | Add +8.5% | 638 | $46K |
| Canton Hathaway, LLC | 0.01% | No change | 625 | $45K |
| Spire Wealth Management | 0.00% | New | 603 | $44K |
| AllSquare Wealth Management LLC | 0.03% | No change | 600 | $43K |
| Parvin Asset Management, LLC | 0.05% | — | 600 | $43K |
| Kennebec Savings Bank | 0.04% | Add +12.5% | 558 | $41K |
| Private Trust Co. NA | 0.00% | Add +16.0% | 565 | $41K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.02% | — | 550 | $40K |
| Curio Wealth, LLC | 0.02% | — | 539 | $39K |
| Consultiva Wealth Management, Corp. | 0.19% | New | 520 | $38K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +10.0% | 516 | $37K |
| Millstone Evans Group, LLC | 0.02% | — | 504 | $36K |
| Financial Perspectives, Inc | 0.01% | No change | 500 | $36K |
| Colonial Trust Co / SC | 0.01% | No change | 500 | $36K |
| Anchor Investment Management, LLC | 0.00% | No change | 500 | $36K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +7.1% | 498 | $36K |
| Richards, Merrill & Peterson, Inc. | 0.02% | — | 493 | $36K |
| YANKCOM Partnership | 0.02% | — | 492 | $36K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 480 | $35K |
| Stonebridge Financial Group, LLC | 0.00% | — | 475 | $34K |
| Kestra Investment Management, LLC | 0.00% | New | 459 | $33K |
| LRI Investments, LLC | 0.00% | No change | 449 | $32K |
| Asset Dedication, LLC | 0.00% | No change | 447 | $32K |
| Bernard Wealth Management Corp. | 0.01% | — | 435 | $31K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 435 | $31K |
| FSA Wealth Management LLC | 0.01% | No change | 400 | $29K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 375 | $27K |
| ORG Partners LLC | 0.00% | No change | 360 | $26K |
| Avion Wealth | 0.01% | No change | 351 | $25K |
| Hemington Wealth Management | 0.01% | No change | 343 | $24K |
| Hexagon Capital Partners LLC | 0.00% | Add +1.9% | 331 | $24K |
| Crowley Wealth Management, Inc. | 0.02% | — | 326 | $24K |
| Silicon Valley Capital Partners | 0.00% | No change | 313 | $23K |
| Toth Financial Advisory Corp. | 0.00% | No change | 302 | $22K |
| Empowered Funds, LLC | 0.00% | New | 301 | $22K |
| Continuum Advisory, LLC | 0.00% | Add +45.6% | 300 | $22K |
| Global Financial Private Client, LLC | 0.01% | Reduce -13.9% | 297 | $21K |
| Birchbrook, Inc. | 0.01% | No change | 288 | $21K |
| TruNorth Capital Management, LLC | 0.01% | No change | 288 | $21K |
| Peoples Bank | 0.01% | No change | 288 | $21K |
| Zions Bancorporation, N.A. | 0.00% | No change | 281 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 277 | $20K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -89.3% | 252 | $18K |
| Smithfield Trust Co | 0.00% | No change | 247 | $18K |
| Addison Advisors LLC | 0.01% | Reduce -36.7% | 248 | $18K |
| Lavaca Capital LLC | 0.01% | New | 245 | $18K |
| Bank & Trust Co | 0.01% | No change | 242 | $18K |
| Centricity Wealth Management, LLC | 0.02% | — | 237 | $17K |
| Grove Bank & Trust | 0.00% | Reduce -35.9% | 232 | $17K |
| Resources Management Corp. /CT/ | 0.00% | No change | 225 | $16K |
| Fortitude Family Office, LLC | 0.01% | No change | 205 | $15K |
| SBI Securities Co., Ltd. | 0.00% | — | 204 | $15K |
| Fairway Wealth LLC | 0.01% | New | 195 | $14K |
| Ball & Co Wealth Management Inc. | 0.01% | — | 202 | $14K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 188 | $14K |
| Conquis Financial LLC | 0.01% | — | 174 | $13K |
| Brooklyn Investment Group | 0.00% | Add +54.6% | 167 | $12K |
| Sound Income Strategies, LLC | 0.00% | No change | 167 | $12K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -31.1% | 166 | $12K |
| Nemes Rush Group LLC | 0.00% | Add +88.2% | 160 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.2% | 149 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +6.7% | 143 | $10K |
| Vermillion Wealth Management, Inc. | 0.01% | — | 142 | $10K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 138 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -13.5% | 122 | $10K |
| Red Tortoise LLC | 0.00% | No change | 128 | $9K |
| Tacita Capital Inc | 0.01% | Reduce -98.0% | 125 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | Add +290.6% | 125 | $9K |
| Talon Private Wealth, LLC | 0.00% | No change | 119 | $9K |
| Pflug Koory, LLC | 0.00% | No change | 115 | $8K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 100 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 105 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -53.5% | 99 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -22.1% | 95 | $7K |
| Operose Advisors LLC | 0.00% | New | 95 | $7K |
| McIlrath & Eck, LLC | 0.00% | Reduce -71.9% | 89 | $6K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -8.5% | 86 | $6K |
| Kozak & Associates, Inc. | 0.00% | New | 84 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 83 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 84 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +25.0% | 80 | $6K |
| Missouri Trust & Investment Co | 0.00% | New | 75 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 73 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | — | 67 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 72 | $5K |
| Penserra Capital Management LLC | 0.00% | No change | 78 | $5K |
| Sandy Spring Bank | 0.00% | New | 62 | $4K |
| Creekmur Asset Management LLC | 0.00% | Reduce -39.8% | 50 | $4K |
| Sierra Ocean, LLC | 0.00% | — | 48 | $3K |
| Olistico Wealth, LLC | 0.00% | No change | 43 | $3K |
| Lanark Financial, Inc. | 0.26% | — | 39 | $3K |
| Optiver Holding B.V. | 0.00% | New | 39 | $3K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 38 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 38 | $3K |
| Minot DeBlois Advisors LLC | 0.00% | — | 35 | $3K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -47.5% | 31 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 33 | $2K |
| NewSquare Capital LLC | 0.00% | New | 32 | $2K |
| 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% | No change | 25 | $2K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -100.0% | 25 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 23 | $2K |
| True Wealth Design, LLC | 0.00% | Add +10.0% | 22 | $2K |
| Park Place Capital Corp | 0.00% | No change | 21 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 15 | $1K |
| Kimelman & Baird, LLC | 0.00% | No change | 12 | $869 |
| High Note Wealth, LLC | 0.00% | New | 3 | $217 |
| PSI Advisors, LLC | 0.00% | No change | 2 | $145 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -100.0% | 1 | $72 |
| REAP Financial Group, LLC | 0.00% | New | 1 | $38 |
"% of holder's portfolio" is CP's weight in each manager's 13F, not the share of Canadian Pacific Kansas City the manager owns.