Canadian Pacific Kansas CityCP
13F holders, Q1 2025 (March 31)968holders −22
85new positions
101sold out
13famous investors
$70.32avg. 13F price*
At the end of Q1 2025, 968 institutions reported holding Canadian Pacific Kansas City (CP) in their 13F filings, down 22 from Q4 2024. 85 opened new positions and 101 sold out. The largest holders were TCI Fund Management ($3.9B), Royal Bank of Canada ($3.7B) and Vanguard Group Inc. ($2.6B). 13 famous investors held it, including Chris Hohn (8.9% of TCI Fund Management's portfolio), Bill Ackman (8.7% of Pershing Square's portfolio) and Daniel Sundheim (2.5% of D1 Capital Partners's portfolio).
- Company
- Canadian Pacific Kansas City
- CUSIP
- 13646K108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $655.0M |
| Exits | 101 | $845.5M |
All 13F filers, Q4 2024 → Q1 2025: 51,745,553 shares bought and 54,064,712 shares sold, net −2,319,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 968 holders
| TCI Fund Management | 8.89% | No change | 54,913,285 | $3.9B |
| Royal Bank of Canada | 0.83% | Reduce -0.4% | 52,992,297 | $3.7B |
| Vanguard Group Inc. | 0.05% | Add +1.0% | 37,142,988 | $2.6B |
| TD Asset Management Inc | 1.35% | Add +0.5% | 20,865,404 | $1.5B |
| Bank of Montreal | 0.77% | Add +0.9% | 20,400,256 | $1.4B |
| Causeway Capital Management LLC | 25.25% | Add +11.5% | 17,208,788 | $1.2B |
| Invesco Ltd. | 0.23% | Add +59.5% | 16,984,351 | $1.2B |
| WCM Investment Management, LLC | 3.03% | Reduce -25.0% | 16,955,412 | $1.2B |
| Mackenzie Financial Corp. | 1.63% | Add +6.5% | 16,347,804 | $1.1B |
| FMR LLC | 0.07% | Reduce -17.5% | 15,973,060 | $1.1B |
| Pershing Square | 8.71% | Reduce -0.5% | 14,799,796 | $1.0B |
| 1832 Asset Management L.P. | 1.97% | Reduce -1.8% | 14,724,877 | $1.0B |
| Massachusetts Financial Services Co. | 0.34% | Reduce -7.7% | 14,369,089 | $1.0B |
| Norges Bank | 0.12% | Reduce -2.8% | 12,287,733 | $862.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.91% | Reduce -11.1% | 11,058,349 | $776.0M |
| Veritas Asset Management LLP | 7.54% | Reduce -4.9% | 10,638,175 | $746.9M |
| Goldman Sachs Group Inc. | 0.12% | Add +70.4% | 9,299,753 | $652.9M |
| Franklin Resources Inc. | 0.18% | Add +54.0% | 8,846,201 | $621.0M |
| JPMorgan Chase & Co. | 0.05% | Add +1.4% | 8,545,254 | $600.0M |
| Sustainable Growth Advisers, LP | 3.28% | Reduce -4.9% | 8,363,710 | $587.2M |
| National Bank of Canada | 0.67% | Reduce -3.7% | 8,137,330 | $570.1M |
| FIL Ltd | 0.53% | Add +9.9% | 7,961,469 | $558.7M |
| Cibc World Market Inc. | 1.21% | Add +9.2% | 7,574,840 | $531.8M |
| CIBC Asset Management Inc | 1.75% | Reduce -4.3% | 7,484,034 | $527.7M |
| Manufacturers Life Insurance Company, The | 0.47% | Reduce -40.1% | 7,015,103 | $495.0M |
| Legal & General Group Plc | 0.13% | Add +3.8% | 6,736,767 | $472.8M |
| Geode Capital Management, LLC | 0.03% | Add +12.9% | 6,220,321 | $443.5M |
| Morgan Stanley | 0.03% | Add +58.0% | 6,157,192 | $432.3M |
| Fiera Capital Corp | 1.43% | Reduce -0.1% | 5,654,147 | $397.2M |
| Bank of America Corp. | 0.03% | Reduce -2.9% | 5,194,620 | $364.7M |
| Rothschild & Co Wealth Management UK Ltd | 6.02% | Reduce -0.1% | 5,091,326 | $357.5M |
| Allspring Global Investments Holdings, LLC | 0.61% | Add +44.2% | 4,950,353 | $351.7M |
| Federation des caisses Desjardins du Quebec | 1.71% | Add +4.0% | 4,941,047 | $345.4M |
| Fayez Sarofim & Co | 0.85% | Add +0.2% | 4,789,114 | $341.0M |
| Canada Pension Plan Investment Board | 0.31% | Add +47.6% | 4,541,610 | $318.8M |
| Beutel, Goodman & Co Ltd. | 1.73% | Reduce -8.1% | 4,266,734 | $299.4M |
| Egerton Capital (UK) LLP | 3.37% | Reduce -41.1% | 4,165,545 | $292.5M |
| Naya Capital Management UK Ltd. | 25.79% | Add +37.0% | 4,063,480 | $285.3M |
| Select Equity Group, L.P. | 1.20% | Add +24.4% | 3,831,097 | $268.8M |
| Meritage Group LP | 7.29% | No change | 3,773,482 | $265.1M |
| Clearbridge Investments, LLC | 0.23% | Reduce -49.5% | 3,686,117 | $258.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.11% | Reduce -14.9% | 3,631,836 | $254.9M |
| Cantillon Capital Management LLC | 1.64% | Reduce -3.0% | 3,613,392 | $253.7M |
| Scotia Capital Inc. | 1.32% | Add +1.5% | 3,533,994 | $247.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +43.0% | 3,461,697 | $243.0M |
| Findlay Park Partners LLP | 2.37% | Add +1.4% | 3,274,096 | $229.9M |
| Bank of Nova Scotia | 0.49% | Add +0.9% | 3,077,871 | $216.0M |
| Barclays PLC | 0.10% | Add +2.7% | 3,072,431 | $215.7M |
| Holocene Advisors, LP | 0.64% | Add +83.8% | 3,069,225 | $215.5M |
| Consulta Ltd | 14.25% | Add +20.0% | 3,000,000 | $210.6M |
| Northern Trust Corp. | 0.03% | Add +19.0% | 2,910,321 | $204.3M |
| Swiss National Bank | 0.13% | Reduce -1.9% | 2,656,193 | $186.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.14% | Reduce -20.8% | 2,632,355 | $184.8M |
| Balyasny Asset Management L.P. | 0.46% | Add +173.1% | 2,587,899 | $181.7M |
| Neuberger Berman Group LLC | 0.15% | Add +106.7% | 2,495,759 | $175.2M |
| D1 Capital Partners | 2.50% | New | 2,327,000 | $163.4M |
| American Century Companies Inc. | 0.10% | Add +10.4% | 2,299,216 | $161.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.6% | 2,185,195 | $153.3M |
| Mirova US LLC | 1.80% | Add +3.5% | 2,157,535 | $151.5M |
| Toronto Dominion Bank | 0.38% | Add +19.1% | 2,094,147 | $147.0M |
| Alberta Investment Management Corp | 1.00% | Reduce -6.7% | 1,989,522 | $139.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.33% | New | 1,798,356 | $126.9M |
| Aviva PLC | 0.30% | Add +13.0% | 1,753,069 | $123.1M |
| Wells Fargo & Company | 0.03% | Reduce -8.7% | 1,733,740 | $121.8M |
| Agf Management Ltd. | 0.63% | Add +23.0% | 1,696,742 | $119.2M |
| TD Waterhouse Canada Inc. | 0.95% | Reduce -4.9% | 1,639,681 | $115.5M |
| Thornburg Investment Management Inc. | 1.53% | Add +13.3% | 1,557,543 | $109.4M |
| Bristol John W & Co. Inc. | 1.85% | Reduce -2.0% | 1,540,861 | $108.2M |
| Rathbones Group PLC | 0.51% | Add +7.9% | 1,505,092 | $105.7M |
| UBS Group AG | 0.02% | Reduce -15.4% | 1,467,265 | $103.0M |
| Caisse de depot et placement du Quebec | 0.22% | Add +25.5% | 1,461,570 | $102.6M |
| Fisher Asset Management | 0.04% | Add +4.1% | 1,425,374 | $100.1M |
| Mufg Securities (canada), LTD. | 3.48% | Reduce -0.1% | 1,424,509 | $99.9M |
| Citadel Advisors | 0.10% | Add +81.7% | 1,397,051 | $98.1M |
| Amundi | 0.04% | Add +3.1% | 1,363,989 | $96.1M |
| Locust Wood Capital Advisers, LLC | 3.29% | Add +11.1% | 1,340,162 | $94.1M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -15.3% | 1,334,092 | $93.7M |
| Deutsche Bank AG | 0.04% | Add +3.1% | 1,331,934 | $93.5M |
| Cardinal Capital Management, Inc. | 3.17% | Add +6.7% | 1,331,108 | $93.5M |
| Maren Capital LLC | 6.10% | Add +6.3% | 1,274,752 | $89.5M |
| Rivulet Capital, LLC | 8.37% | New | 1,217,550 | $85.5M |
| Addenda Capital Inc. | 3.14% | Reduce -1.3% | 838,197 | $84.8M |
| Baillie Gifford & Co. | 0.07% | Reduce -3.5% | 1,164,566 | $81.7M |
| Alkeon Capital Management LLC | 0.46% | New | 1,100,000 | $77.2M |
| Aviso Financial Inc. | 3.70% | Add +5.6% | 1,068,821 | $75.0M |
| Bank of New York Mellon Corp | 0.01% | Add +3.0% | 1,065,476 | $74.8M |
| BlackRock, Inc. | 0.00% | Reduce -7.6% | 1,048,318 | $73.6M |
| State of Tennessee, Department of Treasury | 0.26% | Add +0.6% | 970,348 | $68.1M |
| Russell Investments Group, Ltd. | 0.09% | Add +27.4% | 947,298 | $66.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -9.2% | 930,749 | $65.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.3% | 919,405 | $64.5M |
| Aberdeen Group plc | 0.12% | Reduce -18.7% | 891,895 | $62.4M |
| Quilter Plc | 1.27% | Reduce -27.5% | 872,462 | $61.2M |
| M.D. Sass, LLC | 5.29% | Add +1.4% | 856,161 | $60.1M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Reduce -32.8% | 844,815 | $59.3M |
| UniSuper Management Pty Ltd | 0.44% | Reduce -17.7% | 586,918 | $59.3M |
| Corient Private Wealth LP | 0.09% | Reduce -20.4% | 825,708 | $58.0M |
| Sei Investments Co. | 0.07% | Add +2.5% | 804,931 | $56.5M |
| Guardian Capital LP | 2.06% | Reduce -6.7% | 746,190 | $52.4M |
| Nuveen, LLC | 0.02% | — | 731,966 | $51.4M |
| Macquarie Group Ltd. | 0.06% | Add +5905.4% | 492,260 | $49.5M |
| William Blair Investment Management, LLC | 0.14% | Reduce -31.8% | 703,570 | $49.4M |
| D. E. Shaw & Co. | 0.06% | Reduce -0.3% | 669,549 | $47.0M |
| CI Investments Inc. | 0.20% | Reduce -11.1% | 666,236 | $46.8M |
| Allianz Asset Management GmbH | 0.07% | Reduce -22.7% | 658,690 | $46.2M |
| Principal Financial Group Inc. | 0.03% | Reduce -70.0% | 652,944 | $45.8M |
| Marathon Asset Management Ltd | 1.38% | Reduce -2.5% | 644,340 | $45.3M |
| Focus Partners Wealth | 0.11% | Add +6.2% | 634,366 | $44.5M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.30% | Add +3.0% | 634,083 | $44.5M |
| State Street Corp. | 0.00% | Reduce -2.1% | 623,729 | $43.9M |
| Natixis Advisors, LLC | 0.08% | Reduce -7.1% | 621,545 | $43.6M |
| Qube Research & Technologies Ltd | 0.07% | Add +131.8% | 619,986 | $43.5M |
| Port Capital LLC | 1.96% | Reduce -13.6% | 614,923 | $43.2M |
| Fisher Funds Management LTD | 1.04% | Add +0.4% | 609,481 | $42.8M |
| Korea Investment CORP | 0.10% | Reduce -11.5% | 606,884 | $42.6M |
| Intact Investment Management Inc. | 1.45% | Add +189.3% | 603,041 | $42.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +5.9% | 596,066 | $41.9M |
| Soros Fund Management | 1.05% | Add +117.4% | 594,960 | $41.8M |
| HighTower Advisors, LLC | 0.06% | Add +0.9% | 581,668 | $40.8M |
| APG Asset Management N.V. | 0.12% | Add +13.0% | 572,475 | $37.2M |
| Value Partners Investments Inc. | 3.14% | Add +1027.2% | 517,900 | $36.4M |
| Ninety One UK Ltd | 0.10% | New | 516,220 | $36.2M |
| Jane Street Group, LLC | 0.06% | Add +123.1% | 501,837 | $35.2M |
| Royal London Asset Management Ltd. | 0.08% | Add +12.3% | 485,600 | $34.1M |
| Baird Financial Group, Inc. | 0.06% | Add +386.8% | 455,330 | $32.0M |
| Janus Henderson Group PLC | 0.02% | Add +0.8% | 449,441 | $31.3M |
| QV Investors Inc. | 3.14% | Add +28.0% | 442,987 | $31.1M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -21.9% | 426,330 | $29.9M |
| Bridgewater Associates | 0.13% | Add +9.5% | 401,228 | $28.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -72.6% | 398,828 | $28.0M |
| Northwest & Ethical Investments L.P. | 0.75% | Add +63.7% | 395,770 | $27.8M |
| Ycg, LLC | 2.09% | Reduce -22.0% | 380,179 | $26.7M |
| 11 Capital Partners LP | 8.83% | Add +8.2% | 379,201 | $26.6M |
| Cumberland Partners Ltd | 2.05% | Reduce -3.6% | 378,939 | $26.6M |
| Marshall Wace, LLP | 0.04% | Reduce -48.2% | 378,610 | $26.6M |
| HSBC Holdings PLC | 0.02% | Reduce -32.2% | 376,535 | $26.4M |
| Two Sigma Investments, LP | 0.06% | Reduce -41.7% | 369,050 | $25.9M |
| Millennium Management | 0.03% | Reduce -11.4% | 364,781 | $25.6M |
| Calamos Advisors LLC | 0.17% | Add +12.1% | 360,447 | $25.3M |
| Pictet North America Advisors SA | 2.45% | Add +88.4% | 349,537 | $24.5M |
| Duff & Phelps Investment Management Co. | 0.28% | Add +1.8% | 338,292 | $23.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +0.4% | 334,189 | $23.4M |
| Public Employees Retirement System of Ohio | 0.08% | Reduce -1.3% | 324,843 | $22.8M |
| Greenleaf Trust | 0.20% | Add +5.1% | 319,652 | $22.4M |
| Forge First Asset Management Inc. | 9.67% | Add +16.6% | 315,911 | $22.2M |
| Minneapolis Portfolio Management Group, LLC | 3.02% | Add +0.3% | 309,454 | $21.7M |
| Pinnacle Associates Ltd. | 0.31% | Reduce -2.9% | 303,080 | $21.3M |
| Cramer Rosenthal McGlynn LLC | 1.49% | Reduce -21.7% | 294,551 | $20.7M |
| Manning & Napier Advisors LLC | 0.25% | New | 290,530 | $20.4M |
| Lombard Odier Asset Management (Europe) Ltd | 1.85% | Add +9.5% | 200,125 | $20.2M |
| Dixon Mitchell Investment Counsel Inc. | 0.91% | Add +8.9% | 286,966 | $20.2M |
| Bank of Nova Scotia Trust Co. | 2.15% | Add +1.2% | 286,655 | $20.1M |
| Cullen/Frost Bankers, Inc. | 0.28% | Reduce -2.9% | 282,548 | $19.8M |
| Prevatt Capital Ltd | 6.47% | No change | 280,000 | $19.7M |
| Coalescence Partners Investment Management, LP | 6.45% | No change | 270,204 | $19.0M |
| Van Eck Associates Corp. | 0.02% | Add +92.6% | 267,855 | $18.8M |
| Premier Fund Managers Ltd | 0.70% | Reduce -1.8% | 267,616 | $18.6M |
| Pathstone Holdings, LLC | 0.08% | Reduce -2.6% | 258,198 | $18.1M |
| Bartlett & Co. Wealth Management LLC | 0.27% | Reduce -0.6% | 257,422 | $18.1M |
| Citigroup Inc. | 0.01% | Reduce -36.7% | 257,024 | $18.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Add +6.1% | 254,726 | $17.8M |
| Freshford Capital Management, LLC | 4.91% | Add +6.2% | 252,081 | $17.7M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +7.5% | 255,721 | $17.5M |
| Renaissance Technologies | 0.03% | Add +77.6% | 248,560 | $17.5M |
| Sycale Advisors (NY) LLC | 6.11% | New | 245,265 | $17.2M |
| Trexquant Investment LP | 0.20% | New | 243,517 | $17.1M |
| Foster Victor Wealth Advisors, LLC | 1.37% | Add +8.9% | 232,411 | $17.1M |
| Point72 Asset Management | 0.05% | New | 238,651 | $16.8M |
| LPL Financial LLC | 0.01% | Reduce -8.1% | 237,284 | $16.7M |
| Georgetown University | 6.48% | Add +0.2% | 230,670 | $16.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.1% | 227,131 | $15.9M |
| M&G PLC | 0.10% | Add +4.5% | 226,316 | $15.8M |
| NorthCrest Asset Manangement, LLC | 0.47% | Add +2.8% | 223,044 | $15.7M |
| Cubist Systematic Strategies, LLC | 0.20% | Add +232.5% | 217,257 | $15.3M |
| Walter Public Investments Inc. | 2.83% | Reduce -11.0% | 215,900 | $15.1M |
| Jain Global LLC | 0.31% | Reduce -36.8% | 214,750 | $15.1M |
| Credit Agricole S A | 0.06% | Reduce -23.1% | 213,562 | $15.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.09% | Reduce -49.5% | 203,686 | $14.3M |
| Varma Mutual Pension Insurance Co | 0.12% | Add +41.0% | 201,709 | $14.2M |
| Banque Transatlantique SA | 0.43% | Reduce -37.3% | 200,546 | $14.1M |
| Bornite Capital Management LP | 3.62% | Reduce -12.3% | 200,000 | $14.0M |
| Woodline Partners LP | 0.09% | Add +9.8% | 199,829 | $14.0M |
| Sterling Capital Management LLC | 0.21% | Add +1303.2% | 195,789 | $13.7M |
| Creative Planning | 0.01% | Add +34.6% | 194,502 | $13.7M |
| Coronation Fund Managers Ltd. | 0.73% | Add +2.8% | 192,620 | $13.5M |
| TCW Group Inc. | 0.12% | Add +4.9% | 192,220 | $13.5M |
| Cutter & CO Brokerage, Inc. | 3.19% | Reduce -7.1% | 191,875 | $13.5M |
| Galibier Capital Management Ltd. | 4.20% | Reduce -32.6% | 191,818 | $13.5M |
| Stenham Asset Management Ltd | 5.45% | — | 190,600 | $13.4M |
| Stifel Financial Corp. | 0.01% | Reduce -36.7% | 186,069 | $13.1M |
| Channing Global Advisors, LLC | 8.85% | Add +10.9% | 185,413 | $13.0M |
| Verition Fund Management LLC | 0.08% | Add +266.9% | 181,108 | $12.7M |
| Wellington Management Group LLP | 0.00% | Reduce -92.0% | 179,696 | $12.6M |
| OneDigital Investment Advisors LLC | 0.15% | Add +204.3% | 178,554 | $12.5M |
| Financial Counselors Inc. | 0.19% | Reduce -3.9% | 178,514 | $12.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.13% | Add +11.6% | 121,153 | $12.2M |
| Kirr Marbach & Co. LLC | 2.77% | Add +0.5% | 169,747 | $11.9M |
| Forsta Ap-Fonden | 0.09% | Reduce -7.7% | 168,900 | $11.9M |
| Yaupon Capital Management LP | 0.87% | New | 168,771 | $11.8M |
| Brasada Capital Management, LP | 2.37% | Reduce -6.4% | 176,452 | $11.8M |
| USS Investment Management Ltd | 0.09% | Reduce -23.6% | 166,770 | $11.7M |
| Oppenheimer & Co. Inc. | 0.18% | Add +4.0% | 165,008 | $11.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -2.5% | 164,096 | $11.5M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +1.9% | 160,056 | $11.2M |
| Pacific Heights Asset Management LLC | 0.75% | Add +1.3% | 157,000 | $11.0M |
| Truist Financial Corp. | 0.02% | Add +124.5% | 155,705 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Add +20.1% | 161,503 | $10.9M |
| Nicola Wealth Management LTD. | 1.06% | Add +27.1% | 154,800 | $10.9M |
| Artemis Investment Management LLP | 0.17% | New | 153,484 | $10.8M |
| Calamos Wealth Management LLC | 0.54% | Add +0.5% | 152,892 | $10.7M |
| First Foundation Advisors | 0.44% | Reduce -12.9% | 152,829 | $10.7M |
| Squarepoint Ops LLC | 0.03% | Add +433.4% | 151,742 | $10.7M |
| Busey Bank | 0.36% | Reduce -0.1% | 150,916 | $10.6M |
| Cidel Asset Management Inc. | 0.69% | Add +0.3% | 150,998 | $10.6M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.67% | Reduce -2.1% | 147,378 | $10.3M |
| Narwhal Capital Management | 0.90% | Add +64.2% | 144,286 | $10.1M |
| Hillsdale Investment Management Inc. | 0.51% | Add +8.3% | 143,081 | $10.0M |
| Orion Porfolio Solutions, LLC | 0.10% | Reduce -25.5% | 141,961 | $10.0M |
| Orion Portfolio Solutions, LLC | 0.10% | Reduce -25.5% | 141,961 | $10.0M |
| Eagle Global Advisors LLC | 0.38% | Reduce -0.1% | 132,029 | $9.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +3.3% | 129,118 | $9.1M |
| Heronetta Management, L.P. | 4.93% | Add +2.3% | 89,300 | $9.0M |
| Mariner, LLC | 0.01% | Add +3.9% | 127,966 | $9.0M |
| US Bancorp \de | 0.01% | Reduce -34.8% | 123,985 | $8.7M |
| Cary Street Partners Financial LLC | 0.27% | Reduce -5.5% | 122,832 | $8.6M |
| Dilation Capital Management LP | 10.42% | Reduce -22.9% | 122,139 | $8.6M |
| Heathbridge Capital Management Ltd. | 3.47% | Reduce -1.7% | 121,725 | $8.6M |
| Waratah Capital Advisors Ltd. | 0.58% | Reduce -71.1% | 121,759 | $8.5M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -70.2% | 120,177 | $8.4M |
| Oppenheimer Asset Management Inc. | 0.10% | Add +31.6% | 119,671 | $8.4M |
| Gateway Investment Advisers LLC | 0.10% | Add +1.9% | 118,808 | $8.3M |
| AXA S.A. | 0.03% | Add +1.4% | 115,001 | $8.1M |
| Quantbot Technologies LP | 0.25% | Add +901.7% | 113,236 | $8.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +8.3% | 113,117 | $7.9M |
| Cohen Klingenstein LLC | 0.29% | No change | 112,813 | $7.9M |
| UMB Bank, n.a. | 0.13% | Reduce -0.6% | 112,489 | $7.9M |
| Ravenstone Capital Management Inc. | 4.35% | Add +12.0% | 106,525 | $7.5M |
| Utah Retirement Systems | 0.08% | No change | 104,335 | $7.3M |
| CENTRAL TRUST Co | 0.18% | Reduce -1.2% | 102,946 | $7.2M |
| Janney Montgomery Scott LLC | 0.02% | Add +28.8% | 101,211 | $7.1M |
| Williams Jones Wealth Management, LLC. | 0.09% | Reduce -0.1% | 100,476 | $7.1M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.57% | Add +2.8% | 100,394 | $7.0M |
| Erste Asset Management GmbH | 0.09% | Reduce -8.1% | 101,823 | $7.0M |
| Lawson Kroeker Investment Management Inc. | 1.28% | Add +1.6% | 98,447 | $6.9M |
| Cloverfields Capital Group, LP | 2.28% | Reduce -3.9% | 98,414 | $6.9M |
| Estabrook Capital Management | 1.10% | No change | 96,725 | $6.8M |
| Daiwa Securities Group Inc. | 0.03% | New | 96,681 | $6.8M |
| Gilder Gagnon Howe & Co. LLC | 0.09% | Add +9.3% | 93,332 | $6.6M |
| Simplex Trading, LLC | 0.23% | Add +53.9% | 93,219 | $6.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Reduce -26.2% | 91,800 | $6.4M |
| Allworth Financial LP | 0.04% | Add +2.5% | 87,857 | $6.4M |
| Lorne Steinberg Wealth Management Inc. | 1.87% | Add +1.6% | 91,346 | $6.4M |
| Public Sector Pension Investment Board | 0.03% | Add +0.7% | 90,169 | $6.3M |
| Riposte Capital LLC | 4.03% | New | 90,000 | $6.3M |
| Choate Investment Advisors | 0.16% | Add +13.3% | 89,220 | $6.3M |
| Ninety One North America, Inc. | 0.41% | New | 87,733 | $6.2M |
| Maryland State Retirement & Pension System | 0.15% | Add +58.7% | 87,498 | $6.1M |
| Kornitzer Capital Management Inc. | 0.13% | Reduce -0.8% | 87,073 | $6.1M |
| Blair William & Co. | 0.02% | Reduce -4.0% | 86,735 | $6.1M |
| Allen Investment Management, LLC | 0.07% | No change | 86,171 | $6.1M |
| Gold Investment Management Ltd. | 2.46% | Add +4.5% | 82,823 | $5.8M |
| Bowie Capital Management, LLC | 0.29% | Reduce -86.9% | 82,743 | $5.8M |
| Country Club Bank | 0.39% | Add +2.0% | 83,507 | $5.8M |
| Jackson Square Partners, LLC | 0.77% | Reduce -4.0% | 81,424 | $5.7M |
| Everett Harris & Co. | 0.07% | Add +0.2% | 81,289 | $5.7M |
| LGT Fund Management Co Ltd. | 0.52% | Add +13.7% | 81,097 | $5.7M |
| Pragma Gestao DE Patrimonio Ltd. | 3.01% | No change | 80,000 | $5.6M |
| M&T Bank Corp | 0.02% | Add +1.6% | 79,527 | $5.6M |
| Man Group plc | 0.02% | Reduce -68.6% | 79,177 | $5.6M |
| Cerity Partners LLC | 0.01% | Add +3.0% | 77,939 | $5.5M |
| Gulf International Bank (UK) Ltd | 0.19% | Add +2701.1% | 53,781 | $5.4M |
| Blue Zone Wealth Advisors, LLC | 1.50% | Add +42.4% | 76,957 | $5.4M |
| National Philanthropic Trust | 0.09% | Add +78.1% | 76,826 | $5.4M |
| Mar Vista Investment Partners LLC | 0.43% | Reduce -0.1% | 74,285 | $5.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.29% | Add +24.4% | 35,619 | $5.1M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -1.1% | 69,931 | $4.9M |
| Vanderbilt University | 0.92% | Add +21.7% | 68,402 | $4.8M |
| Soros Capital Management LLC | 1.17% | Add +129.7% | 65,341 | $4.6M |
| Douglas Lane & Associates, LLC | 0.07% | New | 64,464 | $4.5M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 63,750 | $4.5M |
| McCollum Christoferson Group LLC | 1.35% | Add +2.1% | 63,220 | $4.4M |
| Lingotto Investment Management LLP | 0.12% | Reduce -54.5% | 63,049 | $4.4M |
| Chilton Investment Co. Inc. | 0.11% | Reduce -88.6% | 62,879 | $4.4M |
| JARISLOWSKY, FRASER Ltd | 0.03% | Add +0.0% | 62,738 | $4.4M |
| Oak Family Advisors, LLC | 1.81% | Add +1615.4% | 62,116 | $4.4M |
| Compass Wealth Management LLC | 1.10% | Add +5.6% | 61,564 | $4.3M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 61,373 | $4.3M |
| Quantinno Capital Management LP | 0.03% | Add +55.8% | 60,825 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -49.9% | 60,536 | $4.3M |
| Investment Management Corp of Ontario | 0.09% | Add +63.9% | 59,749 | $4.2M |
| Bessemer Group Inc. | 0.01% | Reduce -12.9% | 59,125 | $4.2M |
| Boston Common Asset Management, LLC | 0.13% | Reduce -31.4% | 58,850 | $4.1M |
| Sterling Investment Management, LLC | 2.92% | Add +17.4% | 58,513 | $4.1M |
| XTX Topco Ltd | 0.21% | Add +239.4% | 58,407 | $4.1M |
| SummitTX Capital, L.P. | 0.18% | — | 58,100 | $4.1M |
| First Trust Advisors LP | 0.00% | Add +19.9% | 56,964 | $4.0M |
| Virtu Financial LLC | 0.22% | New | 56,406 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +11.6% | 55,998 | $3.9M |
| Timber Creek Capital Management LLC | 1.02% | Add +807.4% | 54,478 | $3.8M |
| Titan Global Capital Management USA LLC | 0.76% | Reduce -4.7% | 52,534 | $3.7M |
| Saranac Partners Ltd | 2.11% | Add +5.6% | 52,079 | $3.7M |
| Summerhill Capital Management lnc. | 4.80% | Reduce -51.3% | 50,934 | $3.6M |
| Sciencast Management LP | 0.82% | Add +143.9% | 50,879 | $3.6M |
| SkyView Investment Advisors, LLC | 0.53% | Add +2.5% | 49,889 | $3.5M |
| FORA Capital, LLC | 0.35% | Add +106.0% | 49,808 | $3.5M |
| Commerce Bank | 0.02% | Reduce -4.2% | 49,751 | $3.5M |
| Ingalls & Snyder LLC | 0.12% | Add +49.6% | 49,516 | $3.5M |
| Cetera Investment Advisers | 0.01% | Reduce -9.1% | 49,388 | $3.5M |
| Financial Partners Group, Inc | 0.53% | Add +0.3% | 49,334 | $3.5M |
| Fifth Third Bancorp | 0.01% | Add +0.1% | 49,276 | $3.5M |
| Equitable Trust Co. | 0.19% | Reduce -0.4% | 48,765 | $3.4M |
| PEAK6 LLC | 0.13% | New | 47,942 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -84.0% | 47,680 | $3.3M |
| Swiss Life Asset Management Ltd | 0.02% | Add +23.2% | 45,720 | $3.2M |
| DAVENPORT & Co LLC | 0.02% | Add +737.5% | 44,813 | $3.1M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -25.5% | 46,622 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +0.8% | 44,537 | $3.1M |
| PCJ Investment Counsel Ltd. | 1.22% | Add +17.1% | 44,440 | $3.1M |
| Onex Canada Asset Management Inc. | 0.40% | Reduce -14.7% | 44,360 | $3.1M |
| Pecaut & Co. | 1.04% | Reduce -1.3% | 43,512 | $3.1M |
| Gabelli Funds LLC | 0.02% | Add +11.6% | 43,340 | $3.0M |
| CW Advisors, LLC | 0.04% | Reduce -4.2% | 42,875 | $3.0M |
| MML Investors Services, LLC | 0.01% | Reduce -59.7% | 42,734 | $3.0M |
| Marks Group Wealth Management, Inc | 0.28% | Reduce -54.5% | 42,189 | $3.0M |
| Hudson Value Partners, LLC | 1.10% | Add +28.4% | 41,561 | $2.9M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -0.3% | 41,514 | $2.9M |
| Cannell & Spears LLC | 0.06% | Add +10.0% | 41,485 | $2.9M |
| Ramirez Asset Management, Inc. | 0.60% | Add +43.3% | 41,241 | $2.9M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +16.7% | 41,111 | $2.9M |
| Wolverine Trading, LLC | 0.09% | Add +56.1% | 41,233 | $2.9M |
| Capital Insight Partners, LLC | 0.50% | Add +0.3% | 40,700 | $2.9M |
| Aigen Investment Management, LP | 0.45% | Add +674.8% | 33,603 | $2.8M |
| Canal Insurance CO | 0.67% | No change | 40,300 | $2.8M |
| Hunter Perkins Capital Management, LLC | 0.65% | No change | 39,840 | $2.8M |
| Concorde Financial Corp | 1.54% | Add +1.2% | 39,789 | $2.8M |
| Keybank National Association | 0.01% | Reduce -5.8% | 39,773 | $2.8M |
| Jennison Associates LLC | 0.00% | Reduce -73.5% | 39,305 | $2.8M |
| Tidal Investments LLC | 0.02% | Add +0.1% | 38,942 | $2.7M |
| Journey Advisory Group, LLC | 0.22% | New | 38,274 | $2.7M |
| Congress Asset Management Co. | 0.02% | Reduce -6.9% | 38,113 | $2.7M |
| Cherokee Insurance Co | 1.18% | No change | 38,068 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +26.2% | 37,898 | $2.7M |
| Metis Global Partners, LLC | 0.07% | Reduce -5.6% | 37,721 | $2.6M |
| Windmill Hill Asset Management Ltd | 0.81% | No change | 37,262 | $2.6M |
| GPM Growth Investors, Inc. | 1.14% | Reduce -10.1% | 37,125 | $2.6M |
| Dynamic Technology Lab Private Ltd | 0.37% | New | 36,826 | $2.6M |
| KP Management LLC | 0.94% | No change | 35,000 | $2.5M |
| Curi Capital, LLC | 0.06% | Reduce -0.8% | 34,824 | $2.4M |
| Act Two Investors LLC | 0.52% | Reduce -4.4% | 34,685 | $2.4M |
| Silphium Asset Management Ltd | 1.96% | Add +30.8% | 34,607 | $2.4M |
| Bowen Hanes & Co. Inc. | 0.07% | No change | 34,517 | $2.4M |
| Evelyn Partners Investment Management LLP | 0.08% | Reduce -4.1% | 34,467 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -75.0% | 33,881 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +1188.5% | 33,850 | $2.4M |
| Parr McKnight Wealth Management Group, LLC | 0.34% | Add +169.9% | 33,689 | $2.4M |
| First Washington CORP | 0.83% | New | 33,500 | $2.4M |
| Manhattan West Asset Management, LLC | 0.60% | Add +8.4% | 33,312 | $2.3M |
| D.A. Davidson & Co. | 0.02% | Add +13.7% | 33,146 | $2.3M |
| Stamos Capital Partners, L.P. | 0.60% | Add +4.4% | 32,812 | $2.3M |
| Louisbourg Investments Inc. | 0.63% | Reduce -30.3% | 32,773 | $2.3M |
| Generali Asset Management SPA SGR | 0.06% | Add +6.2% | 22,640 | $2.3M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Add +41.8% | 32,183 | $2.3M |
| Sound View Wealth Advisors Group, LLC | 0.18% | Add +2.1% | 32,120 | $2.3M |
| Cullen Investment Group, LTD. | 0.34% | Reduce -1.7% | 31,676 | $2.2M |
| Redmond Asset Management, LLC | 0.57% | Add +0.5% | 31,617 | $2.2M |
| Bearing Point Capital, LLC | 0.47% | Add +26.6% | 31,445 | $2.2M |
| Mirabella Financial Services LLP | 0.09% | Add +133.9% | 31,301 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +2.5% | 31,290 | $2.2M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -6.5% | 31,271 | $2.2M |
| Tilia Fiduciary Partners, Inc. | 1.46% | Add +7.1% | 31,251 | $2.2M |
| GHP Investment Advisors, Inc. | 0.10% | Reduce -3.4% | 31,053 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +12.2% | 30,934 | $2.2M |
| Chesley Taft & Associates LLC | 0.10% | No change | 30,856 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +30.5% | 31,170 | $2.2M |
| United Services Automobile Association | 0.07% | Add +0.3% | 30,747 | $2.1M |
| Wilmington Savings Fund Society, FSB | 0.04% | Add +5.6% | 30,430 | $2.1M |
| Glenmede Trust Co. NA | 0.01% | Reduce -4.2% | 30,397 | $2.1M |
| Boston Partners | 0.00% | New | 30,306 | $2.1M |
| Madison Asset Management, LLC | 0.02% | Reduce -11.4% | 30,234 | $2.1M |
| Atria Investments, Inc | 0.03% | Reduce -21.1% | 29,623 | $2.1M |
| 111 Capital | 0.40% | New | 29,247 | $2.1M |
| Diligent Investors, LLC | 0.50% | Reduce -0.7% | 29,192 | $2.0M |
| Quadrant Capital Group LLC | 0.08% | Add +623.5% | 29,003 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.6% | 28,887 | $2.0M |
| Evelyn Partners Investment Management Services Ltd | 0.33% | Add +38.2% | 28,800 | $2.0M |
| Assenagon Asset Management S.A. | 0.00% | Add +1.0% | 28,676 | $2.0M |
| Oxford Asset Management LLP | 0.92% | New | 28,261 | $2.0M |
| Park Avenue Securities LLC | 0.02% | Reduce -28.1% | 27,912 | $2.0M |
| Harvest Portfolios Group Inc. | 0.06% | Add +9.9% | 27,384 | $1.9M |
| Peapack Gladstone Financial Corp. | 0.03% | Reduce -8.6% | 26,769 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Add +374.7% | 26,762 | $1.9M |
| Institute for Wealth Management, LLC. | 0.24% | Reduce -0.3% | 26,713 | $1.9M |
| Hancock Whitney Corp. | 0.06% | Add +4.3% | 26,472 | $1.9M |
| Legacy Wealth Asset Management, LLC | 0.51% | Add +1.5% | 26,037 | $1.8M |
| Montrusco Bolton Investments Inc. | 0.02% | Reduce -20.3% | 25,928 | $1.8M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +69.3% | 25,827 | $1.8M |
| Whittier Trust Co. | 0.02% | Add +3.8% | 25,450 | $1.8M |
| Centiva Capital, LP | 0.10% | Add +282.4% | 25,229 | $1.8M |
| Moors & Cabot, Inc. | 0.09% | Reduce -1.0% | 24,915 | $1.7M |
| Stonebridge Capital Management Inc. | 0.73% | No change | 24,192 | $1.7M |
| Choreo, LLC | 0.03% | Reduce -10.5% | 24,190 | $1.7M |
| Otter Creek Advisors, LLC | 1.17% | New | 23,915 | $1.7M |
| Fiduciary Trust Co | 0.02% | Reduce -28.7% | 23,545 | $1.7M |
| NewEdge Wealth, LLC | 0.03% | Add +3.6% | 23,264 | $1.6M |
| Waterfront Wealth Inc. | 0.39% | Reduce -0.1% | 23,053 | $1.6M |
| Summit Trail Advisors, LLC | 0.05% | Add +22.8% | 23,001 | $1.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -97.3% | 22,809 | $1.6M |
| Twinbeech Capital LP | 0.03% | Add +445.9% | 22,700 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -9.2% | 22,626 | $1.6M |
| Vega Investment Solutions | 0.31% | New | 22,536 | $1.6M |
| &partners | 0.02% | Add +28.6% | 22,693 | $1.6M |
| HRT Financial LP | 0.01% | New | 21,759 | $1.5M |
| Parallel Advisors, LLC | 0.03% | Add +3.5% | 21,724 | $1.5M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.72% | Reduce -7.5% | 21,650 | $1.5M |
| Mitchell Capital Management Co. | 0.29% | Reduce -19.0% | 21,565 | $1.5M |
| Altshuler Shaham Ltd | 0.04% | Reduce -16.6% | 21,565 | $1.5M |
| Intech Investment Management LLC | 0.02% | Add +16.0% | 21,276 | $1.5M |
| Signaturefd, LLC | 0.03% | Add +4.0% | 21,120 | $1.5M |
| Elevation Point Wealth Partners, LLC | 0.13% | Reduce -2.8% | 21,097 | $1.5M |
| Polar Asset Management Partners Inc. | 0.07% | New | 20,900 | $1.5M |
| Hemenway Trust Co LLC | 0.12% | Add +98.9% | 20,856 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +6.3% | 20,723 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.8% | 20,702 | $1.5M |
| S&co Inc. | 0.10% | Add +10.8% | 20,600 | $1.4M |
| Covenant Partners, LLC | 0.47% | No change | 20,591 | $1.4M |
| Genus Capital Management Inc. | 0.21% | — | 20,375 | $1.4M |
| Granite Investment Partners, LLC | 0.07% | No change | 20,336 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +33.3% | 19,878 | $1.4M |
| ASR Vermogensbeheer N.V. | 0.02% | — | 19,794 | $1.4M |
| Formidable Asset Management, LLC | 0.23% | Reduce -1.6% | 19,751 | $1.4M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -2.0% | 19,706 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | No change | 17,832 | $1.4M |
| EagleClaw Capital Managment, LLC | 0.21% | Add +39.3% | 19,451 | $1.4M |
| James Hambro & Partners LLP | 0.06% | Add +1.7% | 19,315 | $1.4M |
| New England Research & Management, Inc. | 0.69% | Reduce -33.1% | 19,263 | $1.4M |
| AlTi Global, Inc. | 0.04% | Reduce -3.4% | 19,250 | $1.4M |
| Guardian Partners Inc. | 0.14% | Add +1.0% | 19,156 | $1.3M |
| Ninepoint Partners LP | 0.24% | No change | 19,165 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -19.4% | 18,929 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +13.6% | 18,941 | $1.3M |
| Harbor Advisors LLC | 0.23% | No change | 18,746 | $1.3M |
| Vestcor Inc | 0.04% | New | 18,600 | $1.3M |
| Klingenstein Fields & Co. LP | 0.05% | No change | 18,376 | $1.3M |
| Exencial Wealth Advisors, LLC | 0.05% | Add +1.6% | 17,971 | $1.3M |
| Frank, Rimerman Advisors LLC | 0.10% | No change | 17,515 | $1.2M |
| Cigna Investments Inc. | 0.23% | Reduce -1.3% | 17,210 | $1.2M |
| Tema ETFs LLC | 0.36% | Add +145.7% | 16,981 | $1.2M |
| NEOS Investment Management LLC | 0.02% | Add +145.7% | 16,981 | $1.2M |
| K.J. Harrison & Partners Inc | 0.23% | Reduce -81.3% | 16,679 | $1.2M |
| AE Wealth Management LLC | 0.01% | New | 16,374 | $1.1M |
| Peregrine Capital Management LLC | 0.04% | No change | 16,129 | $1.1M |
| Scientech Research LLC | 0.30% | New | 15,910 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -19.9% | 15,892 | $1.1M |
| Sanders Morris Harris LLC | 0.17% | No change | 15,604 | $1.1M |
| Phraction Management LLC | 0.40% | Add +18.0% | 15,706 | $1.1M |
| Natural Investments, LLC | 0.31% | Reduce -0.1% | 15,593 | $1.1M |
| Connable Office Inc. | 0.12% | Reduce -5.3% | 15,495 | $1.1M |
| Conway Capital Management, Inc. | 0.54% | Reduce -0.0% | 15,353 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +19.3% | 15,276 | $1.1M |
| Becker Capital Management Inc. | 0.04% | No change | 15,237 | $1.1M |
| Atlantic Union Bankshares Corp | 0.06% | Reduce -9.8% | 15,225 | $1.1M |
| Personal Cfo Solutions, LLC | 0.22% | Reduce -12.7% | 15,108 | $1.1M |
| NorthCoast Asset Management LLC | 0.01% | Add +0.6% | 14,970 | $1.1M |
| Two Sigma Securities, LLC | 0.16% | New | 14,867 | $1.0M |
| Brown Advisory Inc. | 0.00% | Reduce -14.6% | 14,704 | $1.0M |
| Shelton Wealth Management, LLC | 0.58% | Reduce -11.2% | 14,561 | $1.0M |
| Brookstone Capital Management | 0.01% | Add +18.8% | 14,551 | $1.0M |
| Union Bancaire Privee, UBP SA | 0.02% | Reduce -25.5% | 15,563 | $1.0M |
| Wahed Invest LLC | 0.17% | Add +3.0% | 14,412 | $1.0M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +1.6% | 14,057 | $987K |
| SG Americas Securities, LLC | 0.00% | Add +1.5% | 13,985 | $982K |
| Gilliland Jeter Wealth Management LLC | 0.35% | Add +0.0% | 13,914 | $977K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -7.9% | 13,896 | $976K |
| Keystone Investors Pte Ltd. | 0.14% | New | 13,756 | $966K |
| Shell Asset Management Co. | 0.05% | Reduce -6.8% | 13,714 | $962K |
| Shelton Capital Management | 0.02% | No change | 13,450 | $944K |
| Carnegie Investment Counsel | 0.02% | Add +6.8% | 13,633 | $936K |
| Clearstead Advisors, LLC | 0.01% | Add +1.9% | 13,307 | $934K |
| Dakota Wealth Management | 0.02% | Add +0.3% | 13,299 | $934K |
| HighPoint Advisor Group LLC | 0.05% | Add +2.1% | 12,936 | $932K |
| Caldwell Sutter Capital, Inc. | 0.44% | No change | 13,250 | $930K |
| Composition Wealth, LLC | 0.02% | Reduce -5.2% | 13,166 | $924K |
| Mayflower Financial Advisors, LLC | 0.14% | Reduce -2.1% | 13,140 | $922K |
| Bayesian Capital Management, LP | 0.15% | Reduce -31.8% | 13,106 | $920K |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -2.3% | 13,070 | $918K |
| Maven Securities LTD | 0.20% | New | 13,053 | $916K |
| V-Square Quantitative Management LLC | 0.13% | No change | 9,004 | $909K |
| Austin Asset Management Co Inc | 0.20% | Add +0.9% | 12,940 | $909K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +3.6% | 12,909 | $906K |
| Hilltop Holdings Inc. | 0.06% | Reduce -6.1% | 12,894 | $905K |
| Circle Wealth Management, LLC | 0.02% | No change | 12,695 | $891K |
| Cwm, LLC | 0.00% | Reduce -5.3% | 12,573 | $883K |
| Fortune Financial Advisors, LLC | 0.76% | Add +4.7% | 12,571 | $883K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -48.7% | 12,539 | $880K |
| Supplemental Annuity Collective Trust of NJ | 0.27% | No change | 12,304 | $864K |
| Synovus Financial Corp. | 0.01% | Reduce -77.6% | 12,260 | $861K |
| Modern Wealth Management, LLC | 0.03% | New | 12,231 | $859K |
| Accretive Wealth Partners, LLC | 0.30% | Add +15.8% | 11,649 | $856K |
| GC Wealth Management RIA, LLC | 0.16% | Reduce -5.9% | 12,157 | $854K |
| Lindsell Train Ltd | 0.02% | New | 12,150 | $853K |
| Corps Capital Advisors, LLC | 0.90% | Reduce -1.9% | 12,126 | $851K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -8.3% | 12,074 | $848K |
| JLB & Associates Inc. | 0.12% | Reduce -31.8% | 11,985 | $841K |
| Syon Capital LLC | 0.07% | Add +15.9% | 11,968 | $840K |
| Quad-Cities Investment Group, LLC | 0.41% | Add +0.0% | 11,963 | $840K |
| DRW Securities, LLC | 0.07% | New | 11,901 | $836K |
| Secured Retirement Advisors, LLC | 0.54% | Reduce -1.8% | 11,848 | $832K |
| Tranquility Partners, LLC | 0.32% | Add +251.1% | 11,793 | $828K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -3.3% | 11,658 | $819K |
| Nebula Research & Development LLC | 0.08% | New | 11,617 | $816K |
| Whalen Wealth Management Inc. | 0.54% | Add +41.9% | 11,449 | $804K |
| GeoWealth Management, LLC | 0.03% | Reduce -8.1% | 11,423 | $802K |
| Marietta Investment Partners LLC | 0.19% | Reduce -0.1% | 11,329 | $795K |
| Level Four Advisory Services, LLC | 0.03% | Add +109.1% | 11,329 | $795K |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.4% | 11,311 | $795K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +15.3% | 11,318 | $795K |
| Vontobel Holding Ltd. | 0.00% | Add +102.1% | 11,260 | $791K |
| First Manhattan Co. Llc. | 0.00% | No change | 11,230 | $790K |
| Yousif Capital Management, LLC | 0.01% | No change | 11,134 | $782K |
| Pinnacle Wealth Planning Services, Inc. | 0.12% | Add +5.0% | 11,065 | $777K |
| Argent Trust Co | 0.03% | Reduce -1.3% | 10,938 | $768K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +10.3% | 10,846 | $761K |
| Aspiriant, LLC | 0.03% | Add +0.1% | 10,816 | $759K |
| Waverly Advisors, LLC | 0.01% | Add +2.6% | 10,804 | $759K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.32% | No change | 10,749 | $756K |
| Independent Solutions Wealth Management, LLC | 0.17% | Reduce -0.9% | 10,749 | $755K |
| Cardinal Point Capital Management ULC | 0.07% | New | 10,739 | $754K |
| King Luther Capital Management Corp. | 0.00% | Add +46.2% | 10,649 | $748K |
| Independence Bank of Kentucky | 0.12% | Add +23.6% | 10,569 | $742K |
| Sustainable Insight Capital Management, LLC | 0.37% | Add +72.5% | 10,522 | $739K |
| Transatlantique Private Wealth LLC | 0.29% | Add +4.3% | 10,497 | $738K |
| IHT Wealth Management, LLC | 0.02% | Reduce -16.3% | 10,495 | $737K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -1.8% | 10,366 | $728K |
| Transcend Capital Advisors, LLC | 0.05% | Add +1.9% | 10,346 | $726K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.7% | 10,293 | $723K |
| Headlands Technologies LLC | 0.08% | New | 10,275 | $721K |
| Corient IA LP | 0.51% | — | 10,228 | $718K |
| VeraBank, N.A. | 0.20% | Reduce -1.3% | 10,228 | $718K |
| Legacy Financial Strategies, LLC | 0.16% | Reduce -0.0% | 10,226 | $718K |
| Thoroughbred Financial Services, LLC | 0.04% | Reduce -11.0% | 9,965 | $699K |
| Guyasuta Investment Advisors Inc. | 0.05% | Reduce -17.8% | 9,922 | $697K |
| ArrowMark Colorado Holdings LLC | 0.01% | Reduce -8.0% | 9,898 | $695K |
| Novem Group | 0.10% | Reduce -2.3% | 9,800 | $688K |
| Legacy Wealth Management, LLC / MS | 0.22% | New | 9,767 | $686K |
| Dover Advisors, LLC | 0.30% | Add +2.3% | 9,673 | $680K |
| Caprock Group, LLC | 0.02% | Reduce -0.2% | 9,543 | $671K |
| Tiaa Trust, National Association | 0.00% | Add +6.7% | 9,547 | $670K |
| DF Dent & Co. Inc. | 0.01% | No change | 9,528 | $669K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Add +2.0% | 9,476 | $665K |
| IFP Advisors, Inc | 0.02% | Add +14.8% | 9,452 | $664K |
| Reaves W H & Co. Inc. | 0.02% | Reduce -89.2% | 9,344 | $656K |
| Waldron Private Wealth LLC | 0.03% | Reduce -56.5% | 9,183 | $645K |
| CenterBook Partners LP | 0.04% | Reduce -35.4% | 9,154 | $643K |
| Venturi Wealth Management, LLC | 0.03% | Add +0.4% | 9,152 | $643K |
| Asset Management Group, Inc. | 0.12% | No change | 9,046 | $635K |
| Princeton Capital Management LLC | 0.22% | Reduce -12.8% | 9,045 | $635K |
| Private Capital Advisors, Inc. | 0.08% | No change | 9,000 | $632K |
| Accent Capital Management, LLC | 0.36% | No change | 8,889 | $625K |
| Ritholtz Wealth Management | 0.02% | Reduce -30.3% | 8,843 | $621K |
| Henshaw Capital LLC | 0.03% | Add +69.8% | 8,713 | $612K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 8,652 | $607K |
| Meriwether Wealth & Planning, LLC | 0.40% | Reduce -0.0% | 8,633 | $606K |
| Hunter Associates Investment Management LLC | 0.09% | Add +41.9% | 8,467 | $595K |
| Pacer Advisors, Inc. | 0.00% | Add +2.9% | 8,298 | $583K |
| Malaga Cove Capital, LLC | 0.25% | Reduce -6.9% | 8,158 | $573K |
| Fox Run Management, L.L.C. | 0.09% | New | 8,113 | $570K |
| Merit Financial Group, LLC | 0.01% | Add +103.3% | 8,104 | $569K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -0.2% | 7,687 | $567K |
| GM Advisory Group, LLC | 0.03% | Reduce -2.3% | 8,051 | $565K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -80.3% | 8,035 | $564K |
| Principal Securities, Inc. | 0.01% | No change | 7,764 | $562K |
| Bluegrass Capital Partners LP | 0.48% | Reduce -93.8% | 8,000 | $562K |
| Ballast Advisors LLC | 0.18% | Reduce -16.1% | 7,963 | $559K |
| FDx Advisors, Inc. | 0.18% | Reduce -2.3% | 7,963 | $559K |
| Natixis | 0.00% | Add +150.5% | 7,919 | $555K |
| Sound Stewardship, LLC | 0.31% | Reduce -5.9% | 7,778 | $546K |
| Avior Wealth Management, LLC | 0.02% | Reduce -4.5% | 7,755 | $544K |
| First Affirmative Financial Network | 0.33% | Reduce -0.2% | 7,736 | $543K |
| ICONIQ Capital, LLC | 0.01% | Add +60.6% | 7,696 | $540K |
| Regions Financial Corp. | 0.00% | Add +1.8% | 7,667 | $538K |
| BKM Wealth Management, LLC | 0.22% | Add +5.2% | 7,646 | $537K |
| RFG Advisory, LLC | 0.01% | Add +2.4% | 7,602 | $534K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.17% | New | 5,266 | $533K |
| Bahl & Gaynor LLC | 0.00% | Reduce -0.5% | 7,579 | $532K |
| Journey Strategic Wealth LLC | 0.02% | Add +24.2% | 7,532 | $529K |
| Platform Technology Partners | 0.15% | No change | 7,530 | $528K |
| Kirtland Hills Capital Management, LLC | 0.32% | Add +7.8% | 7,090 | $528K |
| Cohen Capital Management, Inc. | 0.09% | No change | 7,500 | $527K |
| Harbour Capital Advisors, LLC | 0.13% | Reduce -1.3% | 7,472 | $526K |
| Columbia Bank | 0.18% | Reduce -1.1% | 7,384 | $518K |
| Waycross Investment Management Co | 0.58% | Reduce -8.7% | 7,375 | $518K |
| Wulff, Hansen & Co. | 0.47% | No change | 7,349 | $516K |
| Maverick Capital | 0.01% | Add +125.3% | 7,331 | $515K |
| Tuttle Capital Management, LLC | 2.24% | Add +68.2% | 7,269 | $510K |
| Affinity Capital Advisors, LLC | 0.10% | No change | 6,935 | $510K |
| Viawealth, LLC | 0.31% | Add +3.1% | 7,255 | $509K |
| Wesbanco Bank Inc. | 0.02% | No change | 7,241 | $508K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.1% | 7,118 | $500K |
| Wealth Alliance, LLC | 0.06% | Reduce -41.5% | 7,097 | $498K |
| Forte Capital LLC | 0.06% | Reduce -2.3% | 7,028 | $493K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -5.9% | 7,025 | $493K |
| Accredited Wealth Management, LLC | 0.41% | No change | 6,921 | $487K |
| Evergreen Capital Management LLC | 0.02% | Reduce -1.3% | 6,905 | $486K |
| MAI Capital Management | 0.00% | Reduce -3.1% | 6,848 | $481K |
| Magnetar Financial LLC | 0.01% | Reduce -55.5% | 6,796 | $477K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.5% | 6,765 | $475K |
| Vident Advisory, LLC | 0.01% | Add +13.2% | 6,733 | $473K |
| Park National Corp. | 0.02% | Reduce -1.0% | 6,729 | $472K |
| Summit Financial, LLC | 0.01% | Add +21.8% | 6,714 | $471K |
| Heritage Wealth Management, Inc. | 0.16% | Reduce -11.5% | 6,644 | $466K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +91.0% | 6,559 | $461K |
| SS&H Financial Advisors, Inc. | 0.17% | No change | 6,489 | $456K |
| Independent Advisor Alliance | 0.02% | Reduce -8.5% | 6,495 | $456K |
| Sage Investment Counsel LLC | 0.57% | Add +105.4% | 6,442 | $452K |
| Lido Advisors, LLC | 0.00% | Reduce -32.6% | 6,415 | $451K |
| Group One Trading LLC | 0.02% | Add +69.1% | 6,376 | $448K |
| Continental Investors Services, Inc. | 0.88% | No change | 6,343 | $445K |
| Stephens Inc. | 0.01% | Reduce -16.4% | 6,237 | $438K |
| Walker Asset Management, LLC | 0.27% | No change | 6,214 | $436K |
| Engineers Gate Manager LP | 0.01% | New | 6,202 | $435K |
| Midwest Financial Group LLC | 0.25% | No change | 6,175 | $434K |
| State of Wyoming | 0.06% | Reduce -25.0% | 6,125 | $430K |
| Wexford Capital LP | 0.11% | Add +32.0% | 6,100 | $428K |
| Bollard Group LLC | 0.01% | Add +0.1% | 6,101 | $428K |
| Intrust Bank NA | 0.04% | Reduce -23.1% | 6,083 | $427K |
| Mediolanum International Funds Ltd | 0.01% | No change | 6,110 | $425K |
| W1M Investment Management Ltd | 0.01% | Add +13.7% | 6,033 | $424K |
| Edmond DE Rothschild Holding S.A. | 0.01% | New | 6,000 | $421K |
| LWM Advisory Services, LLC | 0.29% | New | 5,993 | $421K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +70.0% | 5,990 | $421K |
| Canoe Financial LP | 0.01% | No change | 5,979 | $420K |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 5,930 | $416K |
| Summit Asset Management, LLC | 0.07% | No change | 5,906 | $415K |
| Morey & Quinn Wealth Partners, LLC | 0.34% | Add +0.6% | 5,875 | $412K |
| IMS Capital Management | 0.21% | Reduce -21.9% | 5,868 | $412K |
| Quantum Portfolio Management LLC | 0.21% | New | 5,810 | $408K |
| First City Capital Management, Inc. | 0.24% | No change | 5,782 | $406K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 5,775 | $405K |
| Saturna Capital Corp. | 0.01% | No change | 5,768 | $405K |
| Ariadne Wealth Management, LP | 0.21% | No change | 5,511 | $404K |
| Sargent Investment Group, LLC | 0.06% | No change | 5,748 | $404K |
| Compound Planning, Inc. | 0.02% | Add +22.1% | 5,738 | $403K |
| PDS Planning, Inc | 0.03% | Add +4.0% | 5,604 | $393K |
| Mendel Money Management | 0.19% | Reduce -1.7% | 5,587 | $392K |
| Mgo One Seven LLC | 0.02% | Reduce -44.6% | 5,555 | $390K |
| R Squared Ltd | 0.41% | Add +83.4% | 5,520 | $388K |
| Greenland Capital Management LP | 0.07% | New | 5,500 | $386K |
| HB Wealth Management, LLC | 0.00% | New | 5,421 | $381K |
| Ieq Capital, LLC | 0.00% | Reduce -8.3% | 5,239 | $368K |
| Simon Quick Advisors, LLC | 0.02% | Add +25.3% | 5,223 | $367K |
| Financial Advocates Investment Management | 0.03% | Reduce -42.4% | 5,205 | $365K |
| Vista Investment Partners LLC | 0.11% | Reduce -2.2% | 5,201 | $365K |
| Prospera Financial Services Inc | 0.01% | Reduce -21.7% | 5,181 | $364K |
| Leonteq Securities AG | 0.03% | Reduce -7.7% | 5,144 | $363K |
| J.Safra Asset Management Corp | 0.03% | New | 5,166 | $363K |
| Checchi Capital Advisers, LLC | 0.03% | Add +0.8% | 5,163 | $362K |
| Elefante Mark B | 0.29% | New | 5,140 | $361K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +31.5% | 5,104 | $358K |
| Nomura Holdings Inc. | 0.00% | No change | 5,100 | $358K |
| Citizens National Bank Trust Department | 0.08% | No change | 5,049 | $354K |
| Dorsey & Whitney Trust CO LLC | 0.02% | New | 5,018 | $352K |
| First Commonwealth Financial Corp | 0.08% | No change | 5,000 | $351K |
| Hardy Reed LLC | 0.03% | No change | 5,000 | $351K |
| Essex Financial Services, Inc. | 0.03% | Reduce -0.7% | 4,993 | $351K |
| Cullen Capital Management, LLC | 0.00% | Reduce -7.4% | 4,953 | $348K |
| Keel Point, LLC | 0.03% | Add +0.6% | 4,942 | $347K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -1.1% | 4,854 | $345K |
| Legacy Bridge, LLC | 0.19% | Reduce -3.2% | 4,812 | $338K |
| Clarius Group, LLC | 0.02% | Add +16.4% | 4,807 | $337K |
| Bridgewater Advisors Inc. | 0.03% | New | 4,679 | $337K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -5.5% | 4,792 | $336K |
| Prudential Financial Inc. | 0.00% | Add +60.0% | 4,768 | $335K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -0.5% | 4,725 | $332K |
| Arax Advisory Partners | 0.02% | Add +80.1% | 4,719 | $331K |
| Groupe la Francaise | 0.01% | No change | 4,634 | $330K |
| Schnieders Capital Management LLC | 0.07% | No change | 4,693 | $329K |
| iA Global Asset Management Inc. | 0.01% | Add +1.1% | 4,688 | $329K |
| Sovran Advisors, LLC | 0.04% | Add +33.8% | 4,401 | $328K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.9% | 4,668 | $328K |
| Davidson Trust Co. | 0.16% | Add +3.2% | 4,660 | $327K |
| Bath Savings Trust Co | 0.03% | Add +1.3% | 4,655 | $327K |
| Oakland Financial Corp. | 4.79% | No change | 4,614 | $324K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -9.7% | 4,551 | $320K |
| Barnett & Company, Inc. | 0.27% | No change | 4,525 | $318K |
| Ascentis Independent Advisors | 0.06% | Reduce -1.9% | 4,478 | $314K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Add +14.9% | 4,424 | $311K |
| Ballentine Partners, LLC | 0.01% | Reduce -15.7% | 4,419 | $310K |
| Bogart Wealth, LLC | 0.01% | Reduce -38.8% | 4,418 | $310K |
| Atlatl Advisers LLC | 0.20% | Add +34.4% | 4,405 | $309K |
| Alpha Cubed Investments, LLC | 0.01% | New | 4,373 | $307K |
| Washington Trust Advisors, Inc. | 0.03% | No change | 4,370 | $307K |
| Montag A & Associates Inc. | 0.02% | No change | 4,359 | $307K |
| Smart Portfolios, LLC | 0.33% | No change | 4,365 | $306K |
| Foster Group, Inc. | 0.01% | Add +4.3% | 4,343 | $305K |
| Tradewinds, LLC. | 0.09% | Add +3.8% | 4,326 | $304K |
| XML Financial, LLC | 0.03% | Reduce -1.0% | 4,326 | $304K |
| Wedbush Securities Inc. | 0.01% | Add +20.6% | 4,289 | $301K |
| Elyxium Wealth, LLC | 0.13% | No change | 4,287 | $301K |
| Nova R Wealth, Inc. | 0.15% | Add +0.1% | 4,268 | $300K |
| Edgestream Partners, L.P. | 0.01% | New | 4,252 | $299K |
| Meridian Wealth Management, LLC | 0.01% | Add +0.7% | 4,246 | $298K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.11% | No change | 4,230 | $297K |
| BLB&B Advisors, LLC | 0.02% | No change | 4,230 | $297K |
| Savant Capital, LLC | 0.00% | Reduce -85.8% | 4,190 | $294K |
| Baldwin Investment Management, LLC | 0.04% | No change | 4,185 | $294K |
| LCNB Corp. | 0.11% | No change | 4,096 | $288K |
| Peregrine Asset Advisers, Inc. | 0.11% | Reduce -2.5% | 4,087 | $287K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.3% | 4,062 | $285K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 4,044 | $284K |
| Wilkinson Global Asset Management LLC | 0.02% | No change | 4,035 | $283K |
| Dempze Nancy E | 0.17% | New | 4,020 | $282K |
| Jefferies Financial Group Inc. | 0.01% | No change | 3,964 | $278K |
| Townsquare Capital LLC | 0.00% | Reduce -93.9% | 3,921 | $275K |
| Larson Financial Group LLC | 0.01% | Add +44.3% | 3,920 | $275K |
| First National Bank of Hutchinson | 0.18% | Reduce -7.5% | 3,916 | $275K |
| Old National Bancorp | 0.01% | Reduce -30.9% | 3,861 | $271K |
| IFG Advisory, LLC | 0.01% | Reduce -13.7% | 3,861 | $271K |
| RFG - Bristol Wealth Advisors, LLC | 0.09% | No change | 3,830 | $269K |
| Forum Financial Management, LP | 0.00% | Add +1.1% | 3,820 | $268K |
| Triangle Securities Wealth Management | 0.07% | No change | 3,805 | $267K |
| Versant Capital Management, Inc | 0.04% | Add +446.7% | 3,794 | $266K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -14.9% | 3,792 | $266K |
| Chapin Davis, Inc. | 0.09% | Reduce -26.1% | 3,761 | $264K |
| Montis Financial, LLC | 0.08% | Reduce -10.7% | 3,676 | $258K |
| Atom Investors LP | 0.03% | Reduce -14.1% | 3,663 | $257K |
| Olympiad Research LP | 0.30% | New | 3,655 | $257K |
| Patron Partners, LLC | 0.14% | Reduce -3.8% | 3,653 | $256K |
| Asset Allocation & Management Company, LLC | 0.13% | No change | 3,618 | $254K |
| Sonata Capital Group Inc. | 0.11% | No change | 3,605 | $253K |
| Wimmer Associates 1, LLC | 0.13% | No change | 3,218 | $253K |
| Granite Group Advisors, LLC | 0.17% | No change | 3,581 | $251K |
| Founders Grove Wealth Partners, LLC | 0.07% | No change | 3,548 | $249K |
| Intrua Financial, LLC | 0.04% | New | 3,545 | $249K |
| Alerus Financial NA | 0.02% | Reduce -12.4% | 3,507 | $246K |
| Banco Santander, S.A. | 0.00% | New | 3,507 | $246K |
| Capital Market Strategies LLC | 0.17% | No change | 3,500 | $246K |
| Nixon Peabody Trust Co. | 0.02% | Reduce -2.4% | 3,500 | $246K |
| Fulton Bank, N.A. | 0.01% | Add +17.1% | 3,437 | $241K |
| Valeo Financial Advisors, LLC | 0.01% | Add +5.5% | 3,408 | $239K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -6.9% | 3,357 | $236K |
| LMG Wealth Partners, LLC | 0.05% | No change | 3,361 | $236K |
| GMO | 0.00% | Reduce -91.5% | 3,289 | $231K |
| Tanager Wealth Management LLP | 0.03% | Add +0.1% | 3,275 | $230K |
| Naples Global Advisors, LLC | 0.02% | No change | 3,272 | $230K |
| Ascent Group, LLC | 0.01% | New | 3,271 | $230K |
| Washington Trust Bank | 0.02% | No change | 3,247 | $228K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -5.5% | 3,224 | $226K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -2.8% | 3,218 | $226K |
| Inscription Capital, LLC | 0.04% | — | 2,553 | $225K |
| Sigma Planning Corp | 0.01% | Reduce -7.4% | 3,193 | $224K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -2.2% | 3,182 | $223K |
| American National Bank & Trust | 0.02% | No change | 3,126 | $219K |
| Essex Bank | 0.05% | Reduce -0.2% | 3,109 | $218K |
| Boomfish Wealth Group, LLC | 0.14% | Add +7.6% | 3,104 | $218K |
| Nations Financial Group Inc, /Ia/ | 0.02% | No change | 3,074 | $216K |
| Paragon Capital Management LLC | 0.12% | Reduce -10.0% | 3,074 | $216K |
| Stone Run Capital, LLC | 0.09% | No change | 3,060 | $215K |
| Bridges Investment Management Inc. | 0.00% | New | 3,060 | $215K |
| First Nebraska Trust Co | 0.02% | No change | 3,044 | $214K |
| Abacus Wealth Partners, LLC | 0.03% | Add +2.8% | 3,037 | $213K |
| Emergent Wealth Advisors, LLC | 0.15% | Reduce -19.9% | 3,020 | $212K |
| Capital Analysts, LLC | 0.01% | No change | 3,016 | $212K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -56.8% | 3,013 | $212K |
| Stonegate Investment Group, LLC | 0.01% | Add +4.4% | 3,004 | $211K |
| Garrison Point Advisors, LLC | 0.10% | No change | 3,000 | $211K |
| Legacy Financial Advisors, Inc. | 0.03% | Add +3.8% | 2,970 | $209K |
| MGB Wealth Management, LLC | 0.08% | Reduce -65.8% | 2,993 | $208K |
| Prelude Capital Management, LLC | 0.02% | New | 2,950 | $207K |
| SMART Wealth LLC | 0.07% | Add +0.7% | 2,904 | $204K |
| Cordgrass Capital Advisors, LLC | 0.06% | Reduce -1.1% | 2,891 | $203K |
| Rebalance, LLC | 0.01% | Add +0.0% | 2,885 | $203K |
| Berkeley, Inc | 0.10% | No change | 2,884 | $202K |
| Marathon Capital Management | 0.05% | Reduce -0.7% | 2,884 | $202K |
| Jackson, Grant Investment Advisers, Inc. | 0.08% | No change | 2,880 | $202K |
| CHB Investment Group, LLC | 0.11% | No change | 2,860 | $201K |
| West Family Investments, Inc. | 0.08% | New | 2,856 | $201K |
| Trust Co. of Vermont | 0.01% | Reduce -2.7% | 2,855 | $200K |
| SVB Wealth LLC | 0.01% | Reduce -9.1% | 2,843 | $200K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,725 | $199K |
| Point72 (DIFC) Ltd | 0.02% | New | 2,814 | $198K |
| Hara Capital LLC | 0.13% | No change | 2,798 | $196K |
| Lindbrook Capital, LLC | 0.02% | Add +6.3% | 2,708 | $190K |
| Mirova | 0.03% | No change | 2,687 | $189K |
| TD Private Client Wealth LLC | 0.01% | Reduce -9.3% | 2,632 | $185K |
| Heritage Wealth Advisors | 0.01% | No change | 2,625 | $184K |
| Whipplewood Advisors, LLC | 0.11% | Reduce -16.5% | 2,218 | $178K |
| GAMMA Investing LLC | 0.01% | Reduce -16.0% | 2,461 | $173K |
| First Eagle Investment Management, LLC | 0.00% | Add +0.9% | 2,446 | $172K |
| Capital A Wealth Management, LLC | 0.18% | New | 2,411 | $169K |
| Atwood & Palmer Inc. | 0.01% | No change | 2,399 | $168K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 2,305 | $162K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 2,274 | $160K |
| Rothschild Investment LLC | 0.01% | Reduce -8.8% | 2,239 | $157K |
| Transce3nd, LLC | 0.07% | Add +3.2% | 2,232 | $157K |
| Parkside Financial Bank & Trust | 0.02% | Add +0.6% | 2,124 | $149K |
| Grove Bank & Trust | 0.02% | Add +815.1% | 2,123 | $149K |
| Motco | 0.02% | No change | 2,054 | $144K |
| Valley National Advisers Inc. | 0.03% | No change | 2,058 | $144K |
| Towne Trust Company, N.A | 0.05% | No change | 2,000 | $140K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +21.1% | 1,976 | $139K |
| Pacifica Partners Inc. | 0.06% | Reduce -4.9% | 1,924 | $135K |
| Wiser Advisor Group LLC | 0.18% | Add +2.9% | 1,783 | $125K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -1.0% | 1,753 | $123K |
| Arlington Trust Co LLC | 0.03% | No change | 1,750 | $123K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,694 | $119K |
| JCIC Asset Management Inc. | 0.05% | Reduce -97.6% | 1,660 | $117K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -18.4% | 1,640 | $116K |
| Opal Wealth Advisors, LLC | 0.04% | New | 1,629 | $114K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +26.3% | 1,578 | $111K |
| Mather Group, Llc. | 0.00% | Reduce -1.3% | 1,559 | $109K |
| Oakworth Capital, Inc. | 0.01% | Add +8.8% | 1,535 | $108K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,535 | $108K |
| Cloud Capital Management, LLC | 0.07% | — | 1,482 | $104K |
| Hanson & Doremus Investment Management | 0.01% | Reduce -1.8% | 1,471 | $103K |
| Golden State Wealth Management, LLC | 0.02% | Reduce -17.5% | 1,456 | $102K |
| Cromwell Holdings LLC | 0.06% | Reduce -3.1% | 1,421 | $100K |
| CVA Family Office, LLC | 0.02% | No change | 1,402 | $98K |
| 1620 Investment Advisors, Inc. | 0.08% | Add +2.0% | 1,395 | $98K |
| Johnson Financial Group, Inc. | 0.00% | Add +4383.9% | 1,390 | $98K |
| Ancora Advisors LLC | 0.00% | Reduce -6.8% | 1,360 | $95K |
| Grayhawk Investment Strategies Inc. | 0.22% | No change | 1,355 | $95K |
| Private Trust Co. NA | 0.01% | Add +139.5% | 1,353 | $95K |
| Gables Capital Management Inc. | 0.04% | No change | 1,296 | $91K |
| Huntington National Bank | 0.00% | Reduce -40.9% | 1,291 | $91K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 1,250 | $88K |
| Murphy & Mullick Capital Management Corp | 0.08% | No change | 1,230 | $86K |
| Roxbury Financial LLC | 0.08% | Reduce -6.0% | 1,094 | $85K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,187 | $83K |
| Colonial Trust Advisors | 0.01% | No change | 1,153 | $81K |
| Ameriflex Group, Inc. | 0.03% | No change | 1,152 | $81K |
| Glass Jacobson Investment Advisors llc | 0.03% | No change | 1,100 | $80K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,125 | $79K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 1,121 | $79K |
| Sittner & Nelson, LLC | 0.03% | No change | 1,100 | $77K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -70.7% | 1,076 | $76K |
| Ridgewood Investments LLC | 0.03% | No change | 1,055 | $74K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -11.3% | 1,053 | $74K |
| Salem Investment Counselors Inc. | 0.00% | Add +2.0% | 1,046 | $74K |
| Gen-Wealth Partners Inc | 0.03% | No change | 1,038 | $73K |
| Brooklyn Investment Group | 0.02% | Add +510.2% | 1,019 | $72K |
| HWG Holdings LP | 0.03% | New | 1,000 | $70K |
| Granite FO LLC | 0.04% | No change | 1,000 | $70K |
| Creative Financial Designs Inc. | 0.01% | Add +1.8% | 994 | $70K |
| Blue Trust, Inc. | 0.00% | Add +0.6% | 975 | $68K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +81.8% | 938 | $66K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.8% | 924 | $65K |
| CX Institutional | 0.00% | New | 873 | $61K |
| Hantz Financial Services, Inc. | 0.00% | New | 865 | $61K |
| MorganRosel Wealth Management, LLC | 0.02% | New | 865 | $61K |
| VSM Wealth Advisory, LLC | 0.02% | New | 850 | $60K |
| Caitong International Asset Management Co., Ltd | 0.04% | New | 842 | $59K |
| Lazard Asset Management LLC | 0.00% | Reduce -20.0% | 820 | $57K |
| Optimum Investment Advisors | 0.03% | No change | 792 | $56K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -5.6% | 792 | $55K |
| New Millennium Group LLC | 0.04% | Reduce -9.1% | 774 | $54K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -20.0% | 755 | $53K |
| Hager Investment Management Services, LLC | 0.04% | Reduce -37.4% | 753 | $53K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +54.2% | 740 | $52K |
| Quent Capital, LLC | 0.01% | Reduce -6.7% | 726 | $51K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 720 | $51K |
| WPG Advisers, LLC | 0.05% | Reduce -66.9% | 715 | $50K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -26.2% | 705 | $49K |
| City Holding Co. | 0.01% | No change | 688 | $48K |
| AdvisorNet Financial, Inc | 0.00% | No change | 682 | $48K |
| Assetmark, Inc. | 0.00% | Reduce -47.5% | 670 | $47K |
| NBT Bank, N.A. | 0.00% | No change | 650 | $46K |
| Coastline Trust Co | 0.01% | Reduce -82.2% | 640 | $45K |
| Canton Hathaway, LLC | 0.01% | No change | 625 | $44K |
| Manchester Capital Management LLC | 0.01% | Reduce -3.1% | 618 | $43K |
| Curat Global, LLC | 0.05% | — | 605 | $42K |
| Parvin Asset Management, LLC | 0.05% | No change | 600 | $42K |
| AllSquare Wealth Management LLC | 0.03% | No change | 600 | $42K |
| HM Payson & Co. | 0.00% | Reduce -50.0% | 576 | $40K |
| Spire Wealth Management | 0.00% | Reduce -6.5% | 564 | $40K |
| Kennebec Savings Bank | 0.04% | No change | 558 | $39K |
| Curio Wealth, LLC | 0.02% | Reduce -99.6% | 2 | $39K |
| Consultiva Wealth Management, Corp. | 0.13% | No change | 520 | $37K |
| LRI Investments, LLC | 0.00% | Add +12.7% | 506 | $36K |
| Millstone Evans Group, LLC | 0.02% | No change | 504 | $35K |
| Financial Perspectives, Inc | 0.01% | No change | 500 | $35K |
| Colonial Trust Co / SC | 0.01% | No change | 500 | $35K |
| Anchor Investment Management, LLC | 0.00% | No change | 500 | $35K |
| Acadian Asset Management LLC | 0.00% | New | 500 | $35K |
| Hexagon Capital Partners LLC | 0.01% | Add +49.5% | 495 | $35K |
| YANKCOM Partnership | 0.02% | No change | 492 | $35K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 475 | $33K |
| Asset Dedication, LLC | 0.00% | Add +1.3% | 453 | $32K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -10.0% | 448 | $31K |
| Bernard Wealth Management Corp. | 0.01% | No change | 435 | $31K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 435 | $31K |
| Cheviot Value Management, LLC | 0.00% | New | 400 | $30K |
| Sunbelt Securities, Inc. | 0.00% | Add +61.5% | 407 | $29K |
| FSA Wealth Management LLC | 0.01% | No change | 400 | $28K |
| Cornerstone Planning Group LLC | 0.01% | Add +209.8% | 378 | $28K |
| Addison Advisors LLC | 0.01% | Add +54.8% | 384 | $27K |
| North Capital, Inc. | 0.03% | — | 383 | $27K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 375 | $26K |
| ORG Partners LLC | 0.01% | No change | 360 | $26K |
| Avion Wealth | 0.01% | No change | 351 | $25K |
| Hemington Wealth Management | 0.00% | Reduce -0.9% | 340 | $23K |
| Lanark Financial, Inc. | 0.00% | — | 335 | $23K |
| Crowley Wealth Management, Inc. | 0.02% | No change | 326 | $23K |
| Financial Management Professionals, Inc. | 0.00% | Add +225.3% | 322 | $23K |
| Private Wealth Asset Management, LLC | 0.00% | — | 309 | $22K |
| Toth Financial Advisory Corp. | 0.00% | No change | 302 | $21K |
| Optiver Holding B.V. | 0.00% | Add +656.4% | 295 | $21K |
| Dunhill Financial, LLC | 0.01% | New | 290 | $20K |
| Birchbrook, Inc. | 0.01% | No change | 288 | $20K |
| TruNorth Capital Management, LLC | 0.01% | No change | 288 | $20K |
| Peoples Bank | 0.01% | No change | 288 | $20K |
| Zions Bancorporation, National Association | 0.00% | — | 281 | $20K |
| Westside Investment Management, Inc. | 0.00% | Add +0.4% | 278 | $20K |
| Richards, Merrill & Peterson, Inc. | 0.01% | Reduce -45.6% | 268 | $19K |
| Binnacle Investments Inc | 0.01% | — | 246 | $17K |
| Lavaca Capital LLC | 0.01% | No change | 245 | $17K |
| Bank & Trust Co | 0.01% | No change | 242 | $17K |
| Global Financial Private Client, LLC | 0.01% | Reduce -20.5% | 236 | $17K |
| Resources Management Corp. /CT/ | 0.00% | No change | 225 | $16K |
| Smithfield Trust Co | 0.00% | Reduce -11.3% | 219 | $16K |
| SBI Securities Co., Ltd. | 0.00% | Add +4.4% | 213 | $15K |
| Fortitude Family Office, LLC | 0.01% | No change | 205 | $14K |
| Ball & Co Wealth Management Inc. | 0.01% | Add +0.5% | 203 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 167 | $12K |
| Nemes Rush Group LLC | 0.00% | No change | 160 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +9.8% | 157 | $11K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +500.0% | 150 | $11K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 142 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.4% | 141 | $10K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 138 | $10K |
| NewSquare Capital LLC | 0.00% | Add +328.1% | 137 | $10K |
| Kestra Investment Management, LLC | 0.00% | Reduce -71.5% | 131 | $9K |
| Red Tortoise LLC | 0.00% | No change | 128 | $9K |
| Tacita Capital Inc | 0.01% | No change | 125 | $9K |
| Pflug Koory, LLC | 0.00% | No change | 115 | $8K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.9% | 113 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 105 | $7K |
| Stone House Investment Management, LLC | 0.00% | New | 102 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 89 | $6K |
| Kozak & Associates, Inc. | 0.00% | No change | 84 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 83 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +2.5% | 82 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +2.7% | 75 | $5K |
| Beacon Capital Management, LLC | 0.00% | New | 75 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 72 | $5K |
| Coston, McIsaac & Partners | 0.00% | No change | 84 | $5K |
| Penserra Capital Management LLC | 0.00% | No change | 78 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 63 | $4K |
| HFM Investment Advisors, LLC | 0.00% | — | 62 | $4K |
| Sierra Ocean, LLC | 0.00% | Add +29.2% | 62 | $4K |
| TrinityBridge Ltd | 0.00% | New | 60 | $4K |
| Olistico Wealth, LLC | 0.00% | No change | 43 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 40 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -87.0% | 39 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 33 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 31 | $2K |
| ROSS\JOHNSON & Associates LLC | 0.04% | New | 30 | $2K |
| Blume Capital Management, Inc. | 0.00% | New | 28 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 28 | $2K |
| True Wealth Design, LLC | 0.00% | Add +22.7% | 27 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | Add +8.0% | 27 | $2K |
| Investors Research Corp | 0.00% | No change | 26 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 23 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 15 | $1K |
| Garde Capital, Inc. | 0.00% | New | 14 | $983 |
| Kimelman & Baird, LLC | 0.00% | No change | 12 | $843 |
| SouthState Bank Corp | 0.00% | New | 10 | $703 |
| Bare Financial Services, Inc | 0.00% | New | 8 | $562 |
| PSI Advisors, LLC | 0.00% | No change | 2 | $140 |
"% of holder's portfolio" is CP's weight in each manager's 13F, not the share of Canadian Pacific Kansas City the manager owns.