Canadian Pacific Kansas CityCP
13F holders, Q2 2025 (June 30)985holders +17
97new positions
87sold out
10famous investors
$79.45avg. 13F price*
At the end of Q2 2025, 985 institutions reported holding Canadian Pacific Kansas City (CP) in their 13F filings, up 17 from Q1 2025. 97 opened new positions and 87 sold out. The largest holders were Royal Bank of Canada ($4.3B), TCI Fund Management ($4.2B) and Vanguard Group Inc. ($3.0B). 10 famous investors held it, including Chris Hohn (8.3% of TCI Fund Management's portfolio), George Soros (0.6% of Soros Fund Management's portfolio) and Ken Fisher (0.2% of Fisher Asset Management's portfolio).
- Company
- Canadian Pacific Kansas City
- CUSIP
- 13646K108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $391.6M |
| Exits | 87 | $2.0B |
All 13F filers, Q1 2025 → Q2 2025: 51,921,189 shares bought and 57,646,773 shares sold, net −5,725,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 985 holders
| Royal Bank of Canada | 0.84% | Add +2.9% | 54,530,925 | $4.3B |
| TCI Fund Management | 8.26% | Reduce -3.8% | 52,826,885 | $4.2B |
| Vanguard Group Inc. | 0.05% | Add +2.9% | 38,223,823 | $3.0B |
| Bank of Montreal | 0.85% | Add +3.0% | 21,014,713 | $1.7B |
| TD Asset Management Inc | 1.42% | Add +0.7% | 21,002,374 | $1.7B |
| Invesco Ltd. | 0.26% | Add +15.1% | 19,543,455 | $1.5B |
| Mackenzie Financial Corp. | 1.70% | Add +0.9% | 16,498,767 | $1.3B |
| WCM Investment Management, LLC | 2.99% | Reduce -1.3% | 16,730,413 | $1.3B |
| JPMorgan Chase & Co. | 0.09% | Add +87.2% | 16,000,064 | $1.3B |
| 1832 Asset Management L.P. | 2.03% | Reduce -0.1% | 14,707,875 | $1.2B |
| Causeway Capital Management LLC | 18.42% | Reduce -14.7% | 14,680,499 | $1.2B |
| FMR LLC | 0.07% | Reduce -9.4% | 14,475,775 | $1.1B |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.07% | Add +16.2% | 12,850,737 | $1.0B |
| Norges Bank | 0.13% | Add +3.7% | 12,747,532 | $1.0B |
| Goldman Sachs Group Inc. | 0.16% | Add +33.8% | 12,442,874 | $986.3M |
| Franklin Resources Inc. | 0.25% | Add +31.3% | 11,611,625 | $921.9M |
| FIL Ltd | 0.76% | Add +40.1% | 11,152,676 | $885.9M |
| Veritas Asset Management LLP | 7.94% | Reduce -5.9% | 10,010,259 | $793.5M |
| Manufacturers Life Insurance Company, The | 0.59% | Add +17.2% | 8,219,835 | $649.6M |
| National Bank of Canada | 0.70% | Add +0.6% | 8,188,548 | $649.5M |
| Sustainable Growth Advisers, LP | 3.32% | Reduce -3.1% | 8,100,324 | $642.1M |
| Massachusetts Financial Services Co. | 0.20% | Reduce -45.2% | 7,870,501 | $623.9M |
| CIBC Asset Management Inc | 1.92% | Add +2.3% | 7,653,665 | $610.4M |
| Geode Capital Management, LLC | 0.04% | Add +20.3% | 7,483,121 | $602.1M |
| Cibc World Market Inc. | 1.25% | Reduce -6.1% | 7,113,930 | $563.9M |
| Morgan Stanley | 0.04% | Add +13.6% | 6,994,133 | $554.4M |
| Legal & General Group Plc | 0.13% | Add +0.7% | 6,780,366 | $537.6M |
| Allspring Global Investments Holdings, LLC | 0.79% | Add +17.9% | 5,834,890 | $469.5M |
| Fiera Capital Corp | 1.53% | Add +0.6% | 5,685,384 | $450.2M |
| Fisher Asset Management | 0.17% | Add +281.0% | 5,431,316 | $430.5M |
| Federation des caisses Desjardins du Quebec | 1.85% | Add +7.6% | 5,316,043 | $421.1M |
| Bank of America Corp. | 0.03% | Add +2.0% | 5,298,525 | $420.0M |
| Rothschild & Co Wealth Management UK Ltd | 6.03% | Add +0.5% | 5,114,999 | $405.5M |
| Canada Pension Plan Investment Board | 0.35% | Add +12.0% | 5,087,810 | $404.4M |
| Fayez Sarofim & Co | 0.91% | Reduce -1.2% | 4,729,778 | $379.5M |
| Egerton Capital (UK) LLP | 3.71% | Add +9.4% | 4,557,181 | $361.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.21% | Add +18.9% | 4,318,587 | $342.4M |
| Cantillon Capital Management LLC | 1.93% | Add +16.8% | 4,219,911 | $334.5M |
| Beutel, Goodman & Co Ltd. | 1.86% | Reduce -3.3% | 4,127,444 | $327.2M |
| Scotia Capital Inc. | 1.39% | Add +4.8% | 3,701,787 | $293.2M |
| Clearbridge Investments, LLC | 0.24% | Reduce -0.6% | 3,663,632 | $290.4M |
| Select Equity Group, L.P. | 1.14% | Reduce -11.8% | 3,381,006 | $268.1M |
| Barclays PLC | 0.10% | Add +3.2% | 3,171,392 | $251.4M |
| Findlay Park Partners LLP | 2.58% | Reduce -3.5% | 3,159,496 | $250.5M |
| Bank of Nova Scotia | 0.50% | Reduce -0.3% | 3,068,959 | $243.7M |
| Consulta Ltd | 15.20% | No change | 3,000,000 | $237.8M |
| Swiss National Bank | 0.13% | Add +6.4% | 2,826,993 | $223.7M |
| Neuberger Berman Group LLC | 0.16% | Add +6.9% | 2,666,863 | $211.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.14% | Reduce -6.4% | 2,463,076 | $195.7M |
| Picton Mahoney Asset Management | 2.75% | New | 2,464,528 | $195.0M |
| Northern Trust Corp. | 0.03% | Reduce -15.6% | 2,457,623 | $194.8M |
| American Century Companies Inc. | 0.10% | Reduce -0.2% | 2,295,203 | $182.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.1% | 2,275,714 | $180.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -36.7% | 2,192,784 | $173.8M |
| Mirova US LLC | 1.79% | Add +1.2% | 2,182,880 | $173.0M |
| Thornburg Investment Management Inc. | 2.09% | Add +31.3% | 2,044,755 | $162.1M |
| Alkeon Capital Management LLC | 0.77% | Add +82.2% | 2,004,000 | $158.9M |
| Caisse de depot et placement du Quebec | 0.34% | Add +36.5% | 1,995,725 | $158.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.36% | Add +7.6% | 1,935,337 | $153.8M |
| Bristol John W & Co. Inc. | 2.47% | Add +25.0% | 1,925,956 | $152.7M |
| Toronto Dominion Bank | 0.33% | Reduce -9.6% | 1,892,984 | $150.4M |
| UBS Group AG | 0.03% | Add +29.2% | 1,895,809 | $150.3M |
| Agf Management Ltd. | 0.66% | Add +7.3% | 1,820,873 | $144.8M |
| Amundi | 0.05% | Add +21.7% | 1,659,577 | $135.7M |
| Wells Fargo & Company | 0.03% | Reduce -3.0% | 1,681,211 | $133.3M |
| Rathbones Group PLC | 0.56% | Add +9.7% | 1,651,653 | $130.9M |
| TD Waterhouse Canada Inc. | 0.93% | Reduce -1.5% | 1,614,680 | $129.7M |
| Holocene Advisors, LP | 0.32% | Reduce -47.3% | 1,616,554 | $128.1M |
| Alberta Investment Management Corp | 1.08% | Reduce -19.3% | 1,605,800 | $127.6M |
| Mufg Securities (canada), LTD. | 3.81% | Add +10.7% | 1,577,031 | $125.1M |
| Locust Wood Capital Advisers, LLC | 3.67% | Add +17.0% | 1,568,150 | $124.3M |
| Aviva PLC | 0.25% | Reduce -12.2% | 1,539,883 | $122.3M |
| Deutsche Bank AG | 0.04% | Add +12.7% | 1,501,561 | $119.0M |
| Cardinal Capital Management, Inc. | 3.33% | Add +0.6% | 1,338,493 | $106.3M |
| Rivulet Capital, LLC | 10.31% | Add +10.1% | 1,340,400 | $106.3M |
| Maren Capital LLC | 6.13% | Add +0.6% | 1,282,458 | $101.7M |
| Addenda Capital Inc. | 3.44% | Add +5.3% | 882,991 | $95.7M |
| Baillie Gifford & Co. | 0.07% | Reduce -3.6% | 1,122,284 | $89.0M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -16.6% | 1,112,519 | $88.2M |
| Aviso Financial Inc. | 3.91% | Add +2.2% | 1,091,948 | $86.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +10.1% | 1,012,380 | $80.2M |
| State of Tennessee, Department of Treasury | 0.28% | Add +2.2% | 991,923 | $78.6M |
| Ninety One UK Ltd | 0.18% | Add +91.4% | 987,813 | $78.3M |
| UniSuper Management Pty Ltd | 0.52% | Add +22.3% | 717,982 | $77.7M |
| Raymond James Financial Inc. | 0.02% | Reduce -5.1% | 883,525 | $70.0M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -8.3% | 869,017 | $68.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -18.4% | 869,015 | $68.9M |
| Baird Financial Group, Inc. | 0.12% | Add +86.8% | 850,605 | $67.4M |
| Pictet Asset Management Holding SA | 0.07% | Add +95.9% | 835,226 | $66.2M |
| Quilter Plc | 1.20% | Reduce -5.1% | 827,654 | $65.8M |
| Corient Private Wealth LP | 0.09% | Reduce -1.4% | 814,346 | $64.6M |
| M.D. Sass, LLC | 4.98% | Reduce -8.8% | 781,235 | $61.9M |
| BlackRock, Inc. | 0.00% | Reduce -25.9% | 777,048 | $61.6M |
| Guardian Capital LP | 2.16% | Add +3.2% | 769,806 | $61.0M |
| Nuveen, LLC | 0.02% | Reduce -0.9% | 725,122 | $57.5M |
| CI Investments Inc. | 0.21% | Add +7.2% | 714,112 | $56.6M |
| Macquarie Group Ltd. | 0.07% | Add +5.8% | 520,550 | $56.0M |
| Intact Investment Management Inc. | 1.89% | Add +16.5% | 702,401 | $55.8M |
| Focus Partners Wealth | 0.11% | Add +4.5% | 662,764 | $52.5M |
| Sei Investments Co. | 0.06% | Reduce -18.2% | 658,163 | $52.2M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3.33% | Add +2.3% | 648,343 | $51.4M |
| Allianz Asset Management GmbH | 0.07% | Reduce -2.7% | 640,773 | $50.7M |
| Principal Financial Group Inc. | 0.03% | Reduce -6.4% | 611,344 | $48.5M |
| William Blair Investment Management, LLC | 0.13% | Reduce -13.1% | 611,365 | $48.5M |
| Korea Investment CORP | 0.11% | Add +0.5% | 609,644 | $48.3M |
| Fisher Funds Management LTD | 1.15% | No change | 609,481 | $48.3M |
| Natixis Advisors, LLC | 0.08% | Reduce -2.3% | 607,313 | $48.1M |
| Marathon Asset Management Ltd | 1.52% | Reduce -7.6% | 595,344 | $47.3M |
| HighTower Advisors, LLC | 0.06% | Add +1.2% | 588,711 | $46.7M |
| State Street Corp. | 0.00% | Reduce -7.3% | 578,371 | $45.9M |
| QV Investors Inc. | 4.31% | Add +25.0% | 553,890 | $43.9M |
| HSBC Holdings PLC | 0.03% | Add +44.9% | 545,638 | $43.4M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -13.2% | 538,252 | $42.7M |
| Port Capital LLC | 1.78% | Reduce -14.3% | 526,783 | $41.8M |
| Value Partners Investments Inc. | 3.20% | Reduce -0.3% | 516,305 | $40.9M |
| APG Asset Management N.V. | 0.12% | Add +2.7% | 587,829 | $39.7M |
| Alliancebernstein L.P. | 0.01% | Add +22.7% | 489,458 | $38.8M |
| Royal London Asset Management Ltd. | 0.09% | Reduce -0.2% | 484,806 | $38.4M |
| Marshall Wace, LLP | 0.04% | Add +23.3% | 466,974 | $37.0M |
| CIBC Private Wealth Group LLC | 0.07% | Add +894.4% | 463,616 | $36.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -1.0% | 444,762 | $35.3M |
| SG Americas Securities, LLC | 0.15% | Add +2395.1% | 348,940 | $34.1M |
| Northwest & Ethical Investments L.P. | 0.84% | Add +8.3% | 428,530 | $34.0M |
| Aberdeen Group plc | 0.06% | Reduce -52.2% | 426,678 | $33.6M |
| W1M Asset Management Ltd | 2.46% | New | 408,394 | $32.4M |
| Renaissance Technologies | 0.04% | Add +59.6% | 396,660 | $31.4M |
| Duff & Phelps Investment Management Co. | 0.37% | Add +16.3% | 393,468 | $31.2M |
| Cumberland Partners Ltd | 2.16% | Add +3.5% | 392,406 | $31.2M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -54.7% | 383,028 | $30.4M |
| 11 Capital Partners LP | 9.40% | Reduce -0.5% | 377,305 | $29.9M |
| Ycg, LLC | 2.30% | Reduce -1.1% | 376,203 | $29.8M |
| Forge First Asset Management Inc. | 10.62% | Add +17.4% | 370,911 | $29.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +8.4% | 362,427 | $28.7M |
| Lazard Asset Management LLC | 0.04% | Add +44024.0% | 361,817 | $28.7M |
| Calamos Advisors LLC | 0.18% | Add +0.1% | 360,697 | $28.6M |
| Pictet North America Advisors SA | 2.78% | Reduce -0.1% | 349,173 | $27.7M |
| Mn Services Vermogensbeheer B.V. | 0.19% | New | 347,800 | $27.6M |
| Freshford Capital Management, LLC | 6.38% | Add +32.0% | 332,805 | $26.4M |
| Greenleaf Trust | 0.23% | Add +1.8% | 325,507 | $25.8M |
| Jane Street Group, LLC | 0.04% | Reduce -36.6% | 318,300 | $25.2M |
| Public Employees Retirement System of Ohio | 0.08% | Reduce -2.1% | 317,971 | $25.2M |
| Minneapolis Portfolio Management Group, LLC | 3.01% | Reduce -0.6% | 307,655 | $24.4M |
| Woodline Partners LP | 0.13% | Add +53.8% | 307,426 | $24.4M |
| Soros Fund Management | 0.64% | Reduce -49.3% | 301,837 | $23.9M |
| Dixon Mitchell Investment Counsel Inc. | 0.91% | Add +2.9% | 295,281 | $23.4M |
| Waratah Capital Advisors Ltd. | 1.59% | Add +142.4% | 295,149 | $23.4M |
| Walleye Capital LLC | 0.24% | New | 293,802 | $23.3M |
| Coalescence Partners Investment Management, LP | 6.06% | Add +8.0% | 291,902 | $23.1M |
| Bank of Nova Scotia Trust Co. | 2.27% | Add +1.7% | 291,632 | $23.1M |
| Bridgewater Associates | 0.09% | Reduce -27.3% | 291,587 | $23.1M |
| Van Eck Associates Corp. | 0.03% | Add +7.9% | 288,902 | $22.9M |
| Prevatt Capital Ltd | 7.69% | No change | 280,000 | $22.2M |
| Manning & Napier Advisors LLC | 0.26% | Reduce -3.7% | 279,783 | $22.2M |
| Cullen/Frost Bankers, Inc. | 0.27% | Reduce -4.2% | 270,647 | $21.5M |
| Artemis Investment Management LLP | 0.28% | Add +76.2% | 270,383 | $21.4M |
| Galibier Capital Management Ltd. | 6.38% | Add +39.7% | 267,908 | $21.2M |
| Verition Fund Management LLC | 0.12% | Add +42.0% | 257,201 | $20.4M |
| Cramer Rosenthal McGlynn LLC | 1.40% | Reduce -12.9% | 256,547 | $20.3M |
| Bartlett & Co. Wealth Management LLC | 0.28% | Reduce -0.7% | 255,663 | $20.3M |
| Erste Asset Management GmbH | 0.17% | Add +44.7% | 147,353 | $20.2M |
| Pinnacle Associates Ltd. | 0.29% | Reduce -16.3% | 253,783 | $20.1M |
| Premier Fund Managers Ltd | 0.73% | Reduce -4.3% | 256,214 | $20.1M |
| Foster Victor Wealth Advisors, LLC | 1.32% | Add +3.0% | 239,415 | $19.5M |
| Citigroup Inc. | 0.01% | Reduce -6.6% | 239,956 | $19.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Reduce -16.9% | 211,727 | $18.8M |
| LPL Financial LLC | 0.01% | Reduce -1.2% | 234,377 | $18.6M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -7.0% | 237,936 | $18.6M |
| Walter Public Investments Inc. | 3.12% | Add +7.5% | 232,038 | $18.4M |
| Georgetown University | 6.98% | Add +0.2% | 231,110 | $18.3M |
| NorthCrest Asset Manangement, LLC | 0.49% | Reduce 0.0% | 223,037 | $18.1M |
| Pathstone Holdings, LLC | 0.07% | Reduce -12.3% | 226,358 | $17.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +866.2% | 220,383 | $17.5M |
| TCW Group Inc. | 0.14% | Add +14.4% | 219,977 | $17.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.3% | 219,630 | $17.4M |
| Ninety One North America, Inc. | 0.80% | Add +135.7% | 206,785 | $16.4M |
| Sycale Advisors (NY) LLC | 5.07% | Reduce -18.2% | 200,565 | $15.9M |
| Creative Planning | 0.01% | Add +2.5% | 199,399 | $15.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.09% | Reduce -5.2% | 193,117 | $15.3M |
| Skye Global Management LP | 0.33% | New | 192,500 | $15.3M |
| M&G PLC | 0.09% | Reduce -15.3% | 191,703 | $15.2M |
| Van Lanschot Kempen Investment Management N.V. | 0.14% | Add +15.7% | 140,110 | $15.1M |
| Public Sector Pension Investment Board | 0.06% | Add +110.9% | 190,169 | $15.0M |
| Brasada Capital Management, LP | 2.56% | Add +4.2% | 183,819 | $14.9M |
| Channing Global Advisors, LLC | 9.45% | Reduce -0.4% | 184,748 | $14.6M |
| Two Sigma Investments, LP | 0.03% | Reduce -51.1% | 180,621 | $14.3M |
| Forsta Ap-Fonden | 0.09% | Add +6.3% | 179,500 | $14.2M |
| Midwest Trust Co | 0.20% | — | 179,415 | $14.2M |
| Stifel Financial Corp. | 0.01% | Reduce -5.8% | 175,270 | $13.9M |
| Banque Transatlantique SA | 0.38% | Reduce -12.9% | 174,723 | $13.9M |
| Oppenheimer & Co. Inc. | 0.18% | Add +3.8% | 171,231 | $13.6M |
| Kirr Marbach & Co. LLC | 2.67% | Add +0.3% | 170,289 | $13.5M |
| OneDigital Investment Advisors LLC | 0.15% | Reduce -6.0% | 167,887 | $13.3M |
| USS Investment Management Ltd | 0.08% | No change | 166,770 | $13.2M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -93.6% | 166,084 | $13.2M |
| Pacific Heights Asset Management LLC | 0.70% | Add +5.1% | 165,000 | $13.1M |
| Dilation Capital Management LP | 6.89% | Add +33.6% | 163,164 | $12.9M |
| Varma Mutual Pension Insurance Co | 0.09% | Reduce -19.7% | 161,909 | $12.8M |
| Prospera Financial Services Inc | 0.24% | Add +2982.3% | 159,694 | $12.7M |
| O'shaughnessy Asset Management, LLC | 0.09% | Reduce -0.4% | 159,351 | $12.7M |
| Calamos Wealth Management LLC | 0.53% | Add +2.6% | 156,922 | $12.4M |
| Wellington Management Group LLP | 0.00% | Reduce -13.2% | 155,914 | $12.4M |
| Cidel Asset Management Inc. | 0.73% | Add +2.0% | 153,973 | $12.2M |
| First Foundation Advisors | 0.44% | Reduce -1.3% | 150,904 | $12.0M |
| Narwhal Capital Management | 0.95% | Add +3.4% | 149,218 | $11.8M |
| Busey Bank | 0.36% | Reduce -1.4% | 148,874 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.3% | 140,057 | $11.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +10.6% | 142,782 | $11.3M |
| Oppenheimer Asset Management Inc. | 0.13% | Add +19.3% | 142,722 | $11.3M |
| Orion Porfolio Solutions, LLC | 0.10% | Add +0.5% | 142,597 | $11.3M |
| Woodbridge Co Ltd | 0.02% | — | 140,385 | $11.1M |
| Ingalls & Snyder LLC | 0.39% | Add +179.1% | 138,219 | $11.0M |
| Westerkirk Capital Inc. | 1.35% | — | 138,000 | $10.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -18.3% | 133,996 | $10.6M |
| Eagle Global Advisors LLC | 0.41% | Reduce -3.2% | 127,859 | $10.1M |
| Pelham Capital Ltd. | 5.32% | New | 124,766 | $9.9M |
| Mariner, LLC | 0.01% | Reduce -3.5% | 123,487 | $9.8M |
| Sone Capital Management, LLC | 0.90% | New | 122,478 | $9.7M |
| AXA S.A. | 0.03% | Add +6.2% | 122,176 | $9.7M |
| Douglas Lane & Associates, LLC | 0.14% | Add +89.4% | 122,080 | $9.7M |
| Heronetta Management, L.P. | 5.38% | No change | 89,300 | $9.7M |
| Heathbridge Capital Management Ltd. | 3.85% | Reduce -0.8% | 120,725 | $9.6M |
| Gateway Investment Advisers LLC | 0.10% | Add +0.0% | 118,812 | $9.4M |
| US Bancorp \de | 0.01% | Reduce -6.7% | 115,647 | $9.2M |
| Riposte Capital LLC | 4.54% | Add +27.8% | 115,000 | $9.1M |
| Millennium Management | 0.01% | Reduce -68.6% | 114,522 | $9.1M |
| Stenham Asset Management Ltd | 3.95% | Reduce -40.0% | 114,400 | $9.1M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.54% | Reduce -23.1% | 113,358 | $9.0M |
| Ravenstone Capital Management Inc. | 4.70% | Add +5.9% | 112,786 | $9.0M |
| Cohen Klingenstein LLC | 0.30% | Reduce -0.6% | 112,193 | $8.9M |
| UMB Bank, n.a. | 0.14% | Reduce -0.6% | 111,779 | $8.9M |
| Cary Street Partners Financial LLC | 0.23% | Reduce -14.4% | 105,155 | $8.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -9.2% | 102,704 | $8.3M |
| Utah Retirement Systems | 0.09% | No change | 104,335 | $8.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.2% | 102,414 | $8.1M |
| CENTRAL TRUST Co | 0.19% | Reduce -1.7% | 101,210 | $8.0M |
| Williams Jones Wealth Management, LLC. | 0.10% | Add +0.4% | 100,921 | $8.0M |
| Cloverfields Capital Group, LP | 2.36% | Add +1.7% | 100,074 | $7.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -83.3% | 99,783 | $7.9M |
| Lorne Steinberg Wealth Management Inc. | 2.05% | Add +8.1% | 98,771 | $7.9M |
| Daiwa Securities Group Inc. | 0.03% | Add +1.1% | 97,725 | $7.7M |
| Lawson Kroeker Investment Management Inc. | 1.43% | Reduce -1.5% | 96,998 | $7.7M |
| Nicola Wealth Management LTD. | 0.72% | Reduce -37.7% | 96,400 | $7.7M |
| Estabrook Capital Management | 1.18% | Reduce -0.3% | 96,400 | $7.6M |
| Choate Investment Advisors | 0.16% | Add +6.2% | 94,734 | $7.5M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.56% | Reduce -8.1% | 92,220 | $7.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.07% | No change | 91,800 | $7.3M |
| Hillsdale Investment Management Inc. | 0.26% | Reduce -37.5% | 89,451 | $7.1M |
| Allworth Financial LP | 0.03% | Add +0.8% | 88,569 | $7.0M |
| Quantinno Capital Management LP | 0.03% | Add +45.2% | 88,304 | $7.0M |
| Maryland State Retirement & Pension System | 0.15% | Add +0.6% | 88,027 | $7.0M |
| Kornitzer Capital Management Inc. | 0.14% | Reduce -0.2% | 86,893 | $6.9M |
| Moore Capital Management, LP | 0.15% | New | 85,487 | $6.8M |
| Gold Investment Management Ltd. | 2.53% | Add +1.5% | 84,079 | $6.7M |
| Blair William & Co. | 0.02% | Reduce -4.5% | 82,830 | $6.6M |
| Everett Harris & Co. | 0.08% | Add +0.2% | 81,485 | $6.5M |
| Country Club Bank | 0.41% | Reduce -1.5% | 82,281 | $6.4M |
| Allen Investment Management, LLC | 0.07% | Reduce -6.2% | 80,791 | $6.4M |
| PCJ Investment Counsel Ltd. | 2.18% | Add +81.2% | 80,540 | $6.4M |
| Blue Zone Wealth Advisors, LLC | 1.58% | Add +3.6% | 79,724 | $6.3M |
| Mar Vista Investment Partners LLC | 0.47% | Add +4.0% | 77,288 | $6.1M |
| M&T Bank Corp | 0.02% | Reduce -3.1% | 77,095 | $6.1M |
| National Philanthropic Trust | 0.08% | No change | 76,826 | $6.1M |
| LGT Fund Management Co Ltd. | 0.53% | Reduce -5.8% | 76,388 | $6.1M |
| Vanderbilt University | 1.13% | Add +10.3% | 75,452 | $6.0M |
| Cannell & Spears LLC | 0.12% | Add +78.6% | 74,079 | $5.9M |
| Cerity Partners LLC | 0.01% | Reduce -8.2% | 71,521 | $5.7M |
| SummitTX Capital, L.P. | 0.24% | Add +20.6% | 70,100 | $5.6M |
| Candelo Capital Management LP | 5.15% | New | 67,800 | $5.4M |
| Beacon Pointe Advisors, LLC | 0.06% | Reduce -4.9% | 66,514 | $5.3M |
| Jackson Square Partners, LLC | 1.94% | Reduce -18.6% | 66,279 | $5.3M |
| First Trust Advisors LP | 0.00% | Add +13.5% | 64,632 | $5.1M |
| Swiss Life Asset Management Ltd | 0.03% | Add +41.3% | 64,601 | $5.1M |
| McCollum Christoferson Group LLC | 1.51% | Add +1.0% | 63,876 | $5.1M |
| Compass Wealth Management LLC | 1.19% | Add +2.4% | 63,036 | $5.0M |
| SIG North Trading, ULC | 1.09% | New | 62,798 | $5.0M |
| JARISLOWSKY, FRASER Ltd | 0.03% | Reduce -0.9% | 62,144 | $4.9M |
| Oak Family Advisors, LLC | 1.78% | Reduce -0.2% | 61,986 | $4.9M |
| Boston Common Asset Management, LLC | 0.14% | Add +4.8% | 61,688 | $4.9M |
| Nisa Investment Advisors, LLC | 0.02% | No change | 61,373 | $4.9M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.11% | New | 61,423 | $4.9M |
| Trexquant Investment LP | 0.05% | Reduce -74.9% | 61,152 | $4.8M |
| Ramirez Asset Management, Inc. | 0.73% | Add +47.1% | 60,653 | $4.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -5.8% | 60,050 | $4.8M |
| Saranac Partners Ltd | 2.53% | Add +14.3% | 59,532 | $4.7M |
| Titan Global Capital Management USA LLC | 0.74% | Add +13.3% | 59,503 | $4.7M |
| Sterling Investment Management, LLC | 3.06% | Reduce -0.5% | 58,220 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -63.5% | 56,871 | $4.5M |
| Investment Management Corp of Ontario | 0.07% | Reduce -5.5% | 56,449 | $4.5M |
| Simplex Trading, LLC | 0.12% | Reduce -41.6% | 54,477 | $4.3M |
| Covea Finance | 0.16% | New | 53,194 | $4.2M |
| Timber Creek Capital Management LLC | 1.04% | Reduce -0.3% | 54,329 | $4.1M |
| Soros Capital Management LLC | 1.23% | Reduce -21.8% | 51,091 | $4.0M |
| Summerhill Capital Management lnc. | 4.51% | Reduce -0.5% | 50,685 | $4.0M |
| Equitable Trust Co. | 0.20% | Add +2.6% | 50,011 | $4.0M |
| Financial Partners Group, Inc | 0.55% | Add +0.9% | 49,757 | $3.9M |
| Silphium Asset Management Ltd | 1.40% | Add +43.2% | 49,555 | $3.9M |
| Bessemer Group Inc. | 0.01% | Reduce -16.5% | 49,363 | $3.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +29.9% | 49,235 | $3.9M |
| Fifth Third Bancorp | 0.01% | Reduce -0.8% | 48,886 | $3.9M |
| Stamos Capital Partners, L.P. | 0.69% | Add +48.9% | 48,853 | $3.9M |
| Cetera Investment Advisers | 0.01% | Reduce -1.1% | 48,821 | $3.9M |
| Commerce Bank | 0.02% | Reduce -3.0% | 48,274 | $3.8M |
| LGT Group Foundation | 0.05% | New | 48,101 | $3.8M |
| Coronation Fund Managers Ltd. | 0.21% | Reduce -75.1% | 48,009 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -14.9% | 47,675 | $3.8M |
| K.J. Harrison & Partners Inc | 0.62% | Add +185.0% | 47,530 | $3.8M |
| Hudson Value Partners, LLC | 1.29% | Add +13.4% | 47,116 | $3.7M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +76.0% | 47,095 | $3.7M |
| CW Advisors, LLC | 0.04% | Add +9.4% | 46,894 | $3.7M |
| Gulf International Bank (UK) Ltd | 0.13% | Reduce -13.3% | 46,617 | $3.7M |
| Victory Capital Management Inc. | 0.00% | New | 45,300 | $3.7M |
| SkyView Investment Advisors, LLC | 0.53% | Reduce -6.0% | 46,881 | $3.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.32% | Reduce -77.0% | 46,034 | $3.7M |
| Captrust Financial Advisors | 0.01% | Add +3.1% | 45,930 | $3.6M |
| Gabelli Funds LLC | 0.03% | Add +1.1% | 43,840 | $3.5M |
| Hemenway Trust Co LLC | 0.26% | Add +106.8% | 43,124 | $3.4M |
| Beaconlight Capital, LLC | 1.98% | New | 42,694 | $3.4M |
| Marks Group Wealth Management, Inc | 0.31% | Reduce -0.1% | 42,133 | $3.3M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +0.1% | 41,548 | $3.3M |
| Bowen Hanes & Co. Inc. | 0.08% | Add +17.7% | 40,612 | $3.2M |
| Canal Insurance CO | 0.72% | No change | 40,300 | $3.2M |
| Hunter Perkins Capital Management, LLC | 0.75% | No change | 39,840 | $3.2M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -3.0% | 39,857 | $3.2M |
| Concorde Financial Corp | 1.86% | Reduce -0.3% | 39,652 | $3.1M |
| Keybank National Association | 0.01% | Reduce -0.7% | 39,481 | $3.1M |
| Tidal Investments LLC | 0.02% | Add +1.1% | 39,352 | $3.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.16% | Add +9.7% | 39,059 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +26.5% | 39,422 | $3.1M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +21.1% | 38,965 | $3.1M |
| Pecaut & Co. | 1.02% | Reduce -10.6% | 38,900 | $3.1M |
| Evelyn Partners Investment Management LLP | 0.09% | Add +12.4% | 38,756 | $3.1M |
| Cherokee Insurance Co | 1.32% | No change | 38,068 | $3.0M |
| Congress Asset Management Co. | 0.02% | Reduce -0.2% | 38,029 | $3.0M |
| Capital Insight Partners, LLC | 0.52% | Reduce -6.7% | 37,978 | $3.0M |
| Triasima Portfolio Management inc. | 0.55% | New | 37,700 | $3.0M |
| Journey Advisory Group, LLC | 0.23% | Reduce -1.8% | 37,578 | $3.0M |
| Windmill Hill Asset Management Ltd | 0.81% | No change | 37,262 | $3.0M |
| Manhattan West Asset Management, LLC | 0.68% | Add +11.2% | 37,031 | $2.9M |
| Curi Capital, LLC | 0.05% | Add +3.9% | 36,190 | $2.9M |
| Harvest Portfolios Group Inc. | 0.07% | Add +31.5% | 36,015 | $2.9M |
| GPM Growth Investors, Inc. | 1.13% | Reduce -3.4% | 35,875 | $2.8M |
| MML Investors Services, LLC | 0.01% | Reduce -17.3% | 35,323 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.7% | 35,280 | $2.8M |
| Wilmington Savings Fund Society, FSB | 0.05% | Add +15.7% | 35,206 | $2.8M |
| KP Management LLC | 1.12% | No change | 35,000 | $2.8M |
| Act Two Investors LLC | 0.56% | No change | 34,685 | $2.7M |
| Parr McKnight Wealth Management Group, LLC | 0.37% | Add +2.2% | 34,445 | $2.7M |
| GAM Holding AG | 0.19% | New | 34,228 | $2.7M |
| Bearing Point Capital, LLC | 0.49% | Add +7.5% | 33,810 | $2.7M |
| First Washington CORP | 0.86% | No change | 33,500 | $2.7M |
| Jennison Associates LLC | 0.00% | Reduce -15.1% | 33,386 | $2.7M |
| Metis Global Partners, LLC | 0.07% | Reduce -11.6% | 33,359 | $2.7M |
| Hudson Bay Capital Management LP | 0.02% | New | 33,245 | $2.6M |
| Pragma Gestao DE Patrimonio Ltd. | 1.15% | Reduce -58.6% | 33,100 | $2.6M |
| Oxford Asset Management LLP | 0.86% | Add +17.0% | 33,071 | $2.6M |
| Jain Global LLC | 0.04% | Reduce -84.8% | 32,749 | $2.6M |
| Redmond Asset Management, LLC | 0.61% | Add +2.5% | 32,396 | $2.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +4.6% | 32,352 | $2.6M |
| Inspire Investing, LLC | 0.28% | New | 32,349 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +11.9% | 32,318 | $2.6M |
| Tilia Fiduciary Partners, Inc. | 1.56% | Add +3.3% | 32,291 | $2.6M |
| Boston Partners | 0.00% | Add +4.1% | 31,559 | $2.5M |
| Cullen Investment Group, LTD. | 0.35% | Reduce -0.8% | 31,426 | $2.5M |
| Generali Asset Management SPA SGR | 0.06% | Add +2.2% | 23,132 | $2.5M |
| Natixis | 0.01% | Add +293.6% | 31,168 | $2.5M |
| GHP Investment Advisors, Inc. | 0.11% | Reduce -0.3% | 30,951 | $2.5M |
| Chesley Taft & Associates LLC | 0.11% | No change | 30,856 | $2.4M |
| Glenmede Investment Management, LP | 0.01% | — | 30,347 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.8% | 30,084 | $2.4M |
| Shell Asset Management Co. | 0.08% | Add +112.4% | 29,124 | $2.3M |
| Diligent Investors, LLC | 0.54% | Reduce -1.0% | 28,892 | $2.3M |
| Assenagon Asset Management S.A. | 0.00% | Add +0.6% | 28,857 | $2.3M |
| Louisbourg Investments Inc. | 0.54% | Reduce -12.4% | 28,709 | $2.3M |
| Concentric Capital Strategies, LP | 0.12% | New | 27,619 | $2.2M |
| Montrusco Bolton Investments Inc. | 0.02% | Add +6.0% | 27,488 | $2.2M |
| Hancock Whitney Corp. | 0.04% | Add +3.6% | 27,418 | $2.2M |
| D.A. Davidson & Co. | 0.02% | Reduce -17.9% | 27,208 | $2.2M |
| Whittier Trust Co. | 0.03% | Add +6.8% | 27,175 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -14.3% | 26,827 | $2.1M |
| Madison Asset Management, LLC | 0.02% | Reduce -12.2% | 26,545 | $2.1M |
| Institute for Wealth Management, LLC. | 0.23% | Reduce -1.2% | 26,392 | $2.1M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Add +1.6% | 26,230 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.28% | Reduce -28.8% | 26,219 | $2.1M |
| Legacy Wealth Asset Management, LLC | 0.53% | Add +0.1% | 26,067 | $2.1M |
| Peapack Gladstone Financial Corp. | 0.03% | Reduce -3.6% | 25,794 | $2.0M |
| Choreo, LLC | 0.03% | Add +6.2% | 25,689 | $2.0M |
| Scopus Asset Management, L.P. | 0.05% | New | 24,575 | $1.9M |
| Moors & Cabot, Inc. | 0.09% | Reduce -1.4% | 24,554 | $1.9M |
| Claret Asset Management Corp | 0.25% | New | 24,190 | $1.9M |
| Stonebridge Capital Management Inc. | 0.75% | No change | 24,192 | $1.9M |
| Vega Investment Solutions | 0.45% | Add +7.3% | 24,184 | $1.9M |
| &partners | 0.01% | Add +6.6% | 24,186 | $1.9M |
| NewEdge Wealth, LLC | 0.03% | Add +7.1% | 24,915 | $1.9M |
| Atria Investments, Inc | 0.02% | Reduce -20.3% | 23,597 | $1.9M |
| Genus Capital Management Inc. | 0.24% | Add +15.1% | 23,450 | $1.9M |
| Waterfront Wealth Inc. | 0.40% | Reduce -2.7% | 22,424 | $1.8M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -3.2% | 22,256 | $1.8M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -2.1% | 22,151 | $1.8M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.69% | No change | 21,650 | $1.7M |
| Altshuler Shaham Ltd | 0.05% | No change | 21,565 | $1.7M |
| Intech Investment Management LLC | 0.02% | Reduce -0.4% | 21,194 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +2.1% | 21,154 | $1.7M |
| Parallel Advisors, LLC | 0.03% | Reduce -3.7% | 20,929 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | New | 20,800 | $1.6M |
| Covenant Partners, LLC | 0.49% | No change | 20,591 | $1.6M |
| S&co Inc. | 0.10% | No change | 20,600 | $1.6M |
| Elevation Point Wealth Partners, LLC | 0.13% | Reduce -2.6% | 20,555 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.8% | 20,534 | $1.6M |
| Granite Investment Partners, LLC | 0.08% | No change | 20,336 | $1.6M |
| Quadrant Capital Group LLC | 0.06% | Reduce -29.9% | 20,331 | $1.6M |
| Guardian Partners Inc. | 0.14% | Add +2.5% | 19,634 | $1.6M |
| Fiduciary Trust Co | 0.02% | Reduce -14.1% | 20,226 | $1.6M |
| EagleClaw Capital Managment, LLC | 0.24% | Add +3.4% | 20,121 | $1.6M |
| Signaturefd, LLC | 0.03% | Reduce -5.2% | 20,028 | $1.6M |
| Shellback Capital, LP | 0.11% | New | 20,000 | $1.6M |
| Wolverine Trading, LLC | 0.04% | Reduce -50.9% | 20,228 | $1.6M |
| Onex Canada Asset Management Inc. | 0.19% | Reduce -55.3% | 19,834 | $1.6M |
| ASR Vermogensbeheer N.V. | 0.02% | No change | 19,794 | $1.6M |
| Scientech Research LLC | 0.38% | Add +23.0% | 19,576 | $1.6M |
| AlTi Global, Inc. | 0.04% | Reduce -0.5% | 19,147 | $1.5M |
| Shelton Wealth Management, LLC | 0.78% | Add +33.6% | 19,450 | $1.5M |
| New England Research & Management, Inc. | 0.72% | Reduce -0.4% | 19,193 | $1.5M |
| Ninepoint Partners LP | 0.29% | No change | 19,165 | $1.5M |
| Brown Advisory Inc. | 0.00% | Add +29.7% | 19,072 | $1.5M |
| James Hambro & Partners LLP | 0.06% | Reduce -1.6% | 19,000 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -3.5% | 19,017 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -0.3% | 18,881 | $1.5M |
| Harbor Advisors LLC | 0.24% | No change | 18,746 | $1.5M |
| Exencial Wealth Advisors, LLC | 0.05% | Add +3.9% | 18,663 | $1.5M |
| Vestcor Inc | 0.04% | No change | 18,600 | $1.5M |
| 111 Capital | 0.25% | Reduce -37.0% | 18,410 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.5% | 17,995 | $1.4M |
| Frank, Rimerman Advisors LLC | 0.09% | Add +0.8% | 17,654 | $1.4M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | — | 17,510 | $1.4M |
| Formidable Asset Management, LLC | 0.23% | No change | 19,751 | $1.4M |
| Cantor Fitzgerald, L. P. | 0.03% | New | 17,100 | $1.4M |
| Cigna Investments Inc. | 0.23% | Reduce -1.8% | 16,902 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -14.5% | 16,198 | $1.3M |
| Circle Wealth Management, LLC | 0.03% | Add +22.9% | 15,596 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.9% | 15,595 | $1.2M |
| Chilton Investment Co. Inc. | 0.03% | Reduce -75.4% | 15,464 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Reduce -92.1% | 15,396 | $1.2M |
| Union Bancaire Privee, UBP SA | 0.02% | Add +14.7% | 17,850 | $1.2M |
| Conway Capital Management, Inc. | 0.54% | No change | 15,353 | $1.2M |
| Phraction Management LLC | 0.41% | Reduce -2.6% | 15,301 | $1.2M |
| Medallion Wealth Advisors, LLC | 0.47% | Add +23809.5% | 15,063 | $1.2M |
| Becker Capital Management Inc. | 0.04% | Reduce -0.2% | 15,213 | $1.2M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.85% | New | 15,100 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -46.4% | 14,973 | $1.2M |
| Wahed Invest LLC | 0.18% | Add +3.3% | 14,881 | $1.2M |
| Personal Cfo Solutions, LLC | 0.22% | Reduce -1.5% | 14,876 | $1.2M |
| Vise Technologies, Inc. | 0.05% | — | 14,778 | $1.2M |
| Brookstone Capital Management | 0.02% | Add +1.4% | 14,760 | $1.2M |
| Tema ETFs LLC | 0.31% | Reduce -13.2% | 14,744 | $1.2M |
| NEOS Investment Management LLC | 0.01% | Reduce -13.2% | 14,744 | $1.2M |
| Natural Investments, LLC | 0.30% | Reduce -5.8% | 14,690 | $1.2M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -2.5% | 14,588 | $1.2M |
| Sustainable Insight Capital Management, LLC | 0.52% | Add +37.1% | 14,422 | $1.1M |
| Connable Office Inc. | 0.11% | Reduce -6.9% | 14,425 | $1.1M |
| Templeton & Phillips Capital Management, LLC | 0.82% | New | 14,330 | $1.1M |
| Evelyn Partners Investment Management Services Ltd | 0.17% | Reduce -51.1% | 14,096 | $1.1M |
| Gilliland Jeter Wealth Management LLC | 0.36% | No change | 13,914 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +6.6% | 13,757 | $1.1M |
| Carnegie Investment Counsel | 0.02% | No change | 13,633 | $1.1M |
| Dakota Wealth Management | 0.02% | Add +2.3% | 13,609 | $1.1M |
| Shelton Capital Management | 0.02% | No change | 13,450 | $1.1M |
| Level Four Advisory Services, LLC | 0.04% | Add +18.7% | 13,445 | $1.1M |
| Clearstead Advisors, LLC | 0.01% | Add +0.4% | 13,358 | $1.1M |
| HighPoint Advisor Group LLC | 0.06% | Add +3.0% | 13,324 | $1.1M |
| Lindsell Train Ltd | 0.02% | Add +9.5% | 13,300 | $1.1M |
| Caldwell Sutter Capital, Inc. | 0.48% | No change | 13,250 | $1.1M |
| Fortune Financial Advisors, LLC | 0.84% | Add +4.9% | 13,182 | $1.0M |
| Mayflower Financial Advisors, LLC | 0.14% | Reduce -0.1% | 13,125 | $1.0M |
| Stock Yards Bank & Trust Co. | 0.03% | No change | 13,070 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Reduce -14.8% | 13,018 | $1.0M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -6.6% | 12,980 | $1.0M |
| Syon Capital LLC | 0.07% | Add +8.2% | 12,947 | $1.0M |
| Klingenstein Fields & Co. LP | 0.04% | Reduce -29.9% | 12,891 | $1.0M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Reduce -8.3% | 12,890 | $1.0M |
| Austin Asset Management Co Inc | 0.21% | Reduce -0.8% | 12,843 | $1.0M |
| Coldstream Capital Management Inc. | 0.02% | Add +22.9% | 12,736 | $1.0M |
| Cwm, LLC | 0.00% | Add +0.8% | 12,680 | $1.0M |
| Composition Wealth, LLC | 0.02% | Reduce -4.0% | 12,646 | $1.0M |
| Supplemental Annuity Collective Trust of NJ | 0.27% | No change | 12,304 | $975K |
| Marietta Investment Partners LLC | 0.21% | Add +8.1% | 12,250 | $971K |
| V-Square Quantitative Management LLC | 0.13% | No change | 9,004 | $967K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -2.9% | 12,171 | $965K |
| Modern Wealth Management, LLC | 0.02% | Reduce -0.6% | 12,163 | $964K |
| Corps Capital Advisors, LLC | 1.54% | No change | 12,126 | $961K |
| Yousif Capital Management, LLC | 0.01% | Add +8.2% | 12,044 | $955K |
| GC Wealth Management RIA, LLC | 0.08% | Reduce -1.0% | 12,032 | $954K |
| Nebula Research & Development LLC | 0.08% | Add +3.5% | 12,028 | $953K |
| Quad-Cities Investment Group, LLC | 0.43% | No change | 11,963 | $948K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -1.0% | 11,956 | $948K |
| Accretive Wealth Partners, LLC | 0.31% | Add +1.4% | 11,806 | $936K |
| Secured Retirement Advisors, LLC | 0.56% | Reduce -0.5% | 11,795 | $935K |
| Tranquility Partners, LLC | 0.33% | No change | 11,793 | $935K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.1% | 11,666 | $925K |
| King Luther Capital Management Corp. | 0.00% | Add +7.9% | 11,495 | $911K |
| First Manhattan Co. Llc. | 0.00% | No change | 11,230 | $892K |
| Peregrine Capital Management LLC | 0.03% | Reduce -30.5% | 11,210 | $889K |
| Transatlantique Private Wealth LLC | 0.33% | Add +6.9% | 11,220 | $888K |
| Geneos Wealth Management Inc. | 0.02% | Add +133.7% | 11,041 | $875K |
| Vontobel Holding Ltd. | 0.00% | Reduce -2.2% | 11,012 | $873K |
| GeoWealth Management, LLC | 0.03% | Reduce -3.7% | 11,004 | $872K |
| Waverly Advisors, LLC | 0.01% | Add +1.4% | 10,953 | $868K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.30% | No change | 10,749 | $854K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.5% | 10,682 | $847K |
| Transcend Capital Advisors, LLC | 0.07% | Add +2.9% | 10,646 | $844K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -30.6% | 10,564 | $837K |
| Argent Trust Co | 0.03% | Reduce -3.9% | 10,514 | $833K |
| Private Advisor Group, LLC | 0.00% | Add +1.6% | 10,455 | $829K |
| Independence Bank of Kentucky | 0.12% | Reduce -1.7% | 10,394 | $824K |
| Independent Solutions Wealth Management, LLC | 0.16% | Reduce -3.4% | 10,383 | $823K |
| Corient IA LP | 0.48% | No change | 10,228 | $811K |
| Legacy Financial Strategies, LLC | 0.16% | Reduce -0.3% | 10,192 | $808K |
| VeraBank, N.A. | 0.16% | Reduce -0.5% | 10,173 | $806K |
| Merit Financial Group, LLC | 0.01% | Add +25.2% | 10,149 | $804K |
| Pinnacle Wealth Planning Services, Inc. | 0.10% | Reduce -9.4% | 10,022 | $794K |
| Sound View Wealth Advisors Group, LLC | 0.06% | Reduce -68.8% | 10,011 | $794K |
| IHT Wealth Management, LLC | 0.02% | Reduce -4.6% | 10,009 | $793K |
| Dover Advisors, LLC | 0.35% | Add +3.3% | 9,990 | $792K |
| Ieq Capital, LLC | 0.00% | Add +90.3% | 9,969 | $790K |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 9,898 | $785K |
| Aspiriant, LLC | 0.02% | Reduce -9.1% | 9,836 | $780K |
| Venturi Wealth Management, LLC | 0.04% | Add +7.2% | 9,815 | $778K |
| Novem Group | 0.10% | No change | 9,800 | $777K |
| Cardinal Point Capital Management ULC | 0.06% | Reduce -9.3% | 9,739 | $772K |
| Avalon Capital Management | 0.20% | New | 9,571 | $759K |
| Cresset Asset Management, LLC | 0.00% | Reduce -15.6% | 9,545 | $758K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | No change | 9,476 | $751K |
| Caxton Associates LLP | 0.02% | New | 9,465 | $750K |
| DF Dent & Co. Inc. | 0.01% | Reduce -1.2% | 9,413 | $746K |
| Reaves W H & Co. Inc. | 0.02% | No change | 9,344 | $741K |
| Hilltop Holdings Inc. | 0.05% | Reduce -27.6% | 9,329 | $740K |
| Vident Advisory, LLC | 0.01% | Add +38.5% | 9,328 | $739K |
| Waldron Private Wealth LLC | 0.03% | No change | 9,183 | $728K |
| Asset Management Group, Inc. | 0.13% | No change | 9,046 | $717K |
| Private Capital Advisors, Inc. | 0.09% | No change | 9,000 | $713K |
| Accent Capital Management, LLC | 0.31% | No change | 8,889 | $705K |
| Tiaa Trust, National Association | 0.00% | Reduce -7.7% | 8,813 | $699K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 8,720 | $692K |
| Kirtland Hills Capital Management, LLC | 0.32% | Add +23.1% | 8,727 | $692K |
| Henshaw Capital LLC | 0.03% | No change | 8,713 | $691K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 8,652 | $686K |
| IFP Advisors, Inc | 0.02% | Reduce -8.9% | 8,606 | $682K |
| Meriwether Wealth & Planning, LLC | 0.43% | Reduce -0.5% | 8,586 | $681K |
| Princeton Capital Management LLC | 0.20% | Reduce -5.9% | 8,510 | $675K |
| Hunter Associates Investment Management LLC | 0.10% | No change | 8,467 | $672K |
| CenterBook Partners LP | 0.04% | Reduce -7.6% | 8,459 | $671K |
| Tuttle Capital Management, LLC | 2.74% | Add +14.9% | 8,355 | $662K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +35.6% | 8,123 | $644K |
| Blue Capital, Inc. | 0.45% | — | 8,075 | $640K |
| GM Advisory Group, LLC | 0.03% | Reduce -0.2% | 8,035 | $637K |
| BKM Wealth Management, LLC | 0.25% | Add +3.7% | 7,926 | $628K |
| AustralianSuper Pty Ltd | 0.00% | New | 7,808 | $621K |
| Sound Stewardship, LLC | 0.32% | No change | 7,778 | $617K |
| FDx Advisors, Inc. | 0.19% | Reduce -2.5% | 7,764 | $615K |
| Avior Wealth Management, LLC | 0.02% | Reduce -0.2% | 7,741 | $614K |
| Regions Financial Corp. | 0.00% | Add +0.7% | 7,723 | $612K |
| Harbour Capital Advisors, LLC | 0.13% | Reduce -0.5% | 7,432 | $606K |
| Wesbanco Bank Inc. | 0.02% | Add +5.4% | 7,635 | $605K |
| First Affirmative Financial Network | 0.31% | Reduce -2.1% | 7,573 | $600K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.5% | 7,728 | $598K |
| Platform Technology Partners | 0.16% | No change | 7,530 | $597K |
| Columbia Bank | 0.18% | No change | 7,384 | $596K |
| Cohen Capital Management, Inc. | 0.10% | No change | 7,500 | $595K |
| Bahl & Gaynor LLC | 0.00% | Reduce -2.2% | 7,414 | $588K |
| Wulff, Hansen & Co. | 0.50% | Add +0.8% | 7,409 | $587K |
| Turtle Creek Wealth Advisors, LLC | 0.07% | New | 7,389 | $586K |
| Mgo One Seven LLC | 0.02% | Add +32.6% | 7,368 | $584K |
| MAI Capital Management | 0.00% | Add +7.6% | 7,366 | $584K |
| Maverick Capital | 0.01% | No change | 7,331 | $581K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -35.4% | 7,307 | $579K |
| RFG Advisory, LLC | 0.01% | Reduce -5.0% | 7,224 | $573K |
| Gardner Lewis Asset Management L P | 0.14% | New | 7,215 | $572K |
| Waycross Investment Management Co | 0.59% | Reduce -2.5% | 7,190 | $570K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Reduce -92.3% | 7,153 | $567K |
| Ballast Advisors LLC | 0.17% | Reduce -10.2% | 7,149 | $567K |
| Summit Financial, LLC | 0.01% | Add +6.3% | 7,134 | $566K |
| Forte Capital LLC | 0.06% | No change | 7,028 | $557K |
| HB Wealth Management, LLC | 0.00% | Add +29.5% | 7,020 | $556K |
| Gotham Asset Management | 0.00% | New | 6,947 | $551K |
| Park National Corp. | 0.02% | Add +3.1% | 6,938 | $550K |
| Accredited Wealth Management, LLC | 0.45% | No change | 6,921 | $550K |
| Affinity Capital Advisors, LLC | 0.09% | No change | 6,935 | $550K |
| Viawealth, LLC | 0.32% | Reduce -4.5% | 6,927 | $549K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | Add +5.1% | 6,893 | $548K |
| Ritholtz Wealth Management | 0.01% | Reduce -23.0% | 6,806 | $540K |
| Independent Advisor Alliance | 0.02% | Add +4.7% | 6,800 | $539K |
| Quantum Portfolio Management LLC | 0.26% | Add +16.2% | 6,753 | $535K |
| W1M Investment Management Ltd | 0.01% | Add +11.7% | 6,738 | $534K |
| Capital World Investors | 0.00% | New | 6,708 | $533K |
| Mediolanum International Funds Ltd | 0.01% | Add +10.4% | 6,745 | $530K |
| Compound Planning, Inc. | 0.02% | Add +15.3% | 6,618 | $525K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -5.9% | 6,613 | $524K |
| Elefante Mark B | 0.39% | Add +26.9% | 6,525 | $517K |
| Stephens Inc. | 0.01% | Add +4.3% | 6,502 | $515K |
| SS&H Financial Advisors, Inc. | 0.17% | No change | 6,489 | $514K |
| Wealth Alliance, LLC | 0.06% | Reduce -9.4% | 6,432 | $510K |
| Verdence Capital Advisors LLC | 0.03% | New | 6,419 | $509K |
| Continental Investors Services, Inc. | 0.90% | No change | 6,343 | $503K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -6.8% | 6,304 | $500K |
| Mendel Money Management | 0.22% | Add +12.6% | 6,292 | $499K |
| Walker Asset Management, LLC | 0.28% | No change | 6,214 | $493K |
| Banco BTG Pactual S.A. | 0.10% | New | 6,200 | $491K |
| Midwest Financial Group LLC | 0.26% | No change | 6,175 | $489K |
| Bridgefront Capital, LLC | 0.13% | New | 6,128 | $486K |
| Bollard Group LLC | 0.01% | Add +0.1% | 6,110 | $484K |
| Advisory Services Network, LLC | 0.01% | Reduce -7.8% | 6,560 | $483K |
| Caliber Wealth Management, LLC / KS | 0.05% | New | 6,081 | $482K |
| Heritage Wealth Management, Inc. | 0.16% | Reduce -8.7% | 6,066 | $481K |
| Summit Asset Management, LLC | 0.08% | Add +1.7% | 6,006 | $476K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 6,000 | $476K |
| LWM Advisory Services, LLC | 0.33% | No change | 5,993 | $475K |
| State of Wyoming | 0.06% | Reduce -2.6% | 5,967 | $473K |
| Citadel Advisors | 0.00% | Reduce -99.6% | 5,927 | $470K |
| World Investment Advisors | 0.01% | New | 5,902 | $468K |
| Morey & Quinn Wealth Partners, LLC | 0.37% | Reduce -0.5% | 5,843 | $463K |
| Daymark Wealth Partners, LLC | 0.02% | Add +28.2% | 5,834 | $462K |
| Synovus Financial Corp. | 0.01% | Reduce -52.5% | 5,817 | $461K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 5,775 | $458K |
| Saturna Capital Corp. | 0.01% | No change | 5,768 | $457K |
| JLB & Associates Inc. | 0.06% | Reduce -52.0% | 5,749 | $456K |
| First City Capital Management, Inc. | 0.26% | Reduce -1.3% | 5,710 | $453K |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 5,647 | $448K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.20% | Add +6.2% | 5,591 | $444K |
| IMS Capital Management | 0.21% | Reduce -5.1% | 5,568 | $441K |
| Icon Wealth Advisors, LLC | 0.03% | Add +82.8% | 5,507 | $437K |
| Notis-McConarty Edward | 0.21% | New | 5,500 | $436K |
| Sargent Investment Group, LLC | 0.06% | Reduce -3.5% | 5,548 | $424K |
| Clarendon Private LLC | 0.41% | New | 5,327 | $422K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -34.5% | 5,259 | $417K |
| Ariadne Wealth Management, LP | 0.20% | No change | 5,511 | $417K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +2.2% | 5,218 | $414K |
| Vista Investment Partners LLC | 0.12% | No change | 5,201 | $412K |
| Bayesian Capital Management, LP | 0.07% | Reduce -60.3% | 5,200 | $412K |
| Groupe la Francaise | 0.01% | Add +12.1% | 5,196 | $412K |
| Prudential Financial Inc. | 0.00% | Add +8.7% | 5,183 | $411K |
| J.Safra Asset Management Corp | 0.03% | Add +0.1% | 5,173 | $410K |
| Dempze Nancy E | 0.23% | Add +27.7% | 5,134 | $407K |
| Leonteq Securities AG | 0.02% | Reduce -1.0% | 5,094 | $404K |
| Citizens National Bank Trust Department | 0.08% | No change | 5,049 | $400K |
| Hardy Reed LLC | 0.03% | Add +0.1% | 5,007 | $397K |
| First Commonwealth Financial Corp | 0.09% | No change | 5,000 | $396K |
| Whalen Wealth Management Inc. | 0.25% | Reduce -56.6% | 4,970 | $394K |
| PDS Planning, Inc | 0.03% | Reduce -11.3% | 4,968 | $394K |
| Principal Securities, Inc. | 0.01% | Reduce -36.1% | 4,960 | $393K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -1.2% | 4,956 | $393K |
| Cullen Capital Management, LLC | 0.00% | No change | 4,953 | $393K |
| Savant Capital, LLC | 0.00% | Add +18.1% | 4,947 | $392K |
| Keel Point, LLC | 0.03% | Reduce -0.1% | 4,937 | $391K |
| Essex Financial Services, Inc. | 0.03% | Reduce -1.2% | 4,933 | $391K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -5.0% | 4,905 | $389K |
| DAVENPORT & Co LLC | 0.00% | Reduce -89.2% | 4,823 | $382K |
| Legacy Bridge, LLC | 0.18% | No change | 4,812 | $381K |
| Eventide Asset Management, LLC | 0.01% | New | 4,861 | $381K |
| Intrust Bank NA | 0.03% | Reduce -21.6% | 4,767 | $378K |
| Obermeyer Wealth Partners | 0.02% | New | 4,726 | $375K |
| Schnieders Capital Management LLC | 0.07% | No change | 4,693 | $372K |
| Key Financial Inc | 0.07% | New | 4,679 | $371K |
| Foster Group, Inc. | 0.01% | Add +7.5% | 4,670 | $370K |
| Bath Savings Trust Co | 0.04% | No change | 4,655 | $369K |
| Oakland Financial Corp. | 6.88% | No change | 4,614 | $366K |
| Arista Wealth Management, LLC | 0.05% | New | 4,540 | $360K |
| Barnett & Company, Inc. | 0.28% | No change | 4,525 | $359K |
| Davidson Trust Co. | 0.17% | Reduce -3.1% | 4,516 | $358K |
| Canoe Financial LP | 0.01% | Reduce -24.8% | 4,495 | $357K |
| Ascentis Independent Advisors | 0.07% | Add +0.2% | 4,488 | $356K |
| Bridgewater Advisors Inc. | 0.03% | Reduce -0.6% | 4,651 | $354K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,466 | $354K |
| Bogart Wealth, LLC | 0.01% | No change | 4,418 | $350K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Reduce -0.7% | 4,395 | $348K |
| ICONIQ Capital, LLC | 0.01% | Reduce -43.2% | 4,371 | $346K |
| Washington Trust Advisors, Inc. | 0.03% | No change | 4,370 | $346K |
| Voya Investment Management LLC | 0.00% | New | 4,344 | $344K |
| Smart Portfolios, LLC | 0.35% | Reduce -0.8% | 4,330 | $343K |
| XML Financial, LLC | 0.03% | No change | 4,326 | $343K |
| West Family Investments, Inc. | 0.09% | Add +51.0% | 4,314 | $342K |
| Mirabella Financial Services LLP | 0.04% | Reduce -86.3% | 4,292 | $341K |
| Elyxium Wealth, LLC | 0.13% | Add +0.2% | 4,296 | $341K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -8.4% | 4,276 | $339K |
| Meridian Wealth Management, LLC | 0.01% | No change | 4,246 | $337K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.12% | No change | 4,230 | $336K |
| Forum Financial Management, LP | 0.01% | Add +10.9% | 4,238 | $336K |
| BLB&B Advisors, LLC | 0.02% | No change | 4,230 | $335K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.0% | 4,204 | $333K |
| Baldwin Investment Management, LLC | 0.04% | No change | 4,185 | $332K |
| Versant Capital Management, Inc | 0.05% | Add +9.6% | 4,157 | $330K |
| Alpha Cubed Investments, LLC | 0.01% | Reduce -5.9% | 4,115 | $326K |
| Wexford Capital LP | 0.09% | Reduce -32.8% | 4,100 | $325K |
| LCNB Corp. | 0.11% | No change | 4,096 | $325K |
| Peregrine Asset Advisers, Inc. | 0.10% | No change | 4,087 | $324K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -15.2% | 4,066 | $322K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 4,044 | $321K |
| Wilkinson Global Asset Management LLC | 0.02% | No change | 4,035 | $320K |
| First National Bank of Hutchinson | 0.20% | Add +3.0% | 4,032 | $320K |
| Jefferies Financial Group Inc. | 0.01% | No change | 3,964 | $314K |
| Clarius Group, LLC | 0.02% | Reduce -19.0% | 3,894 | $309K |
| Nova R Wealth, Inc. | 0.14% | Reduce -9.4% | 3,867 | $307K |
| RFG - Bristol Wealth Advisors, LLC | 0.09% | No change | 3,830 | $304K |
| Larson Financial Group LLC | 0.01% | Reduce -2.7% | 3,815 | $302K |
| Triangle Securities Wealth Management | 0.07% | No change | 3,805 | $302K |
| Chapin Davis, Inc. | 0.08% | Add +1.0% | 3,798 | $301K |
| Arax Advisory Partners | 0.01% | Reduce -20.1% | 3,769 | $299K |
| Lido Advisors, LLC | 0.00% | Reduce -41.8% | 3,734 | $296K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -8.8% | 3,705 | $294K |
| Montis Financial, LLC | 0.08% | No change | 3,676 | $291K |
| IFG Advisory, LLC | 0.01% | Reduce -5.5% | 3,650 | $289K |
| Flputnam Investment Management Co. | 0.01% | New | 3,646 | $289K |
| Montag A & Associates Inc. | 0.01% | Reduce -16.6% | 3,634 | $289K |
| Sovran Advisors, LLC | 0.03% | Reduce -19.1% | 3,559 | $287K |
| Sonata Capital Group Inc. | 0.11% | No change | 3,605 | $286K |
| Granite Group Advisors, LLC | 0.17% | No change | 3,581 | $284K |
| Intrua Financial, LLC | 0.04% | No change | 3,545 | $281K |
| Evergreen Capital Management LLC | 0.01% | Reduce -49.1% | 3,516 | $279K |
| Nixon Peabody Trust Co. | 0.02% | No change | 3,500 | $277K |
| BCS Private Wealth Management, Inc. | 0.10% | — | 3,465 | $275K |
| GAMCO Investors | 0.00% | New | 3,466 | $275K |
| Tanager Wealth Management LLP | 0.03% | Add +5.5% | 3,456 | $274K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.7% | 3,430 | $272K |
| Leavell Investment Management, Inc. | 0.01% | No change | 3,357 | $267K |
| LMG Wealth Partners, LLC | 0.05% | No change | 3,361 | $266K |
| Old National Bancorp | 0.00% | Reduce -13.2% | 3,352 | $266K |
| Fulton Bank, N.A. | 0.01% | Reduce -2.8% | 3,341 | $265K |
| Ballentine Partners, LLC | 0.00% | Reduce -25.4% | 3,296 | $261K |
| Papamarkou Wellner Asset Management inc. | 0.17% | New | 3,295 | $261K |
| Naples Global Advisors, LLC | 0.02% | No change | 3,272 | $260K |
| First Citizens Bank & Trust Co. | 0.00% | Add +1.7% | 3,237 | $257K |
| Wimmer Associates 1, LLC | 0.13% | No change | 3,218 | $255K |
| Virtu Financial LLC | 0.01% | Reduce -94.3% | 3,222 | $255K |
| Sigma Planning Corp | 0.01% | Add +0.1% | 3,197 | $253K |
| Stonegate Investment Group, LLC | 0.01% | Add +5.1% | 3,156 | $250K |
| Callahan Advisors, LLC | 0.02% | New | 3,130 | $248K |
| Magnetar Financial LLC | 0.00% | Reduce -53.9% | 3,130 | $248K |
| American National Bank & Trust | 0.03% | No change | 3,126 | $248K |
| Quantitative Investment Management, LLC | 0.03% | New | 3,123 | $247K |
| Boomfish Wealth Group, LLC | 0.14% | No change | 3,104 | $246K |
| Arkadios Wealth Advisors | 0.01% | New | 3,094 | $245K |
| Paragon Capital Management LLC | 0.13% | No change | 3,074 | $244K |
| PFG Investments, LLC | 0.01% | New | 3,067 | $243K |
| Bridges Investment Management Inc. | 0.00% | No change | 3,060 | $243K |
| Stone Run Capital, LLC | 0.10% | No change | 3,060 | $243K |
| Patron Partners, LLC | 0.12% | Reduce -16.4% | 3,055 | $242K |
| Atlatl Advisers LLC | 0.11% | Reduce -30.6% | 3,055 | $242K |
| First Nebraska Trust Co | 0.02% | No change | 3,044 | $241K |
| Emergent Wealth Advisors, LLC | 0.15% | No change | 3,020 | $239K |
| Alerus Financial NA | 0.02% | Reduce -14.1% | 3,013 | $239K |
| Quaker Wealth Management, LLC | 0.08% | — | 3,002 | $238K |
| Garrison Point Advisors, LLC | 0.11% | No change | 3,000 | $238K |
| Capital Analysts, LLC | 0.01% | Reduce -1.1% | 2,984 | $237K |
| Abacus Wealth Partners, LLC | 0.04% | Reduce -2.0% | 2,975 | $236K |
| XTX Topco Ltd | 0.01% | Reduce -94.9% | 2,965 | $235K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -60.8% | 2,950 | $234K |
| Ascent Group, LLC | 0.01% | Reduce -10.1% | 2,940 | $233K |
| Otter Creek Advisors, LLC | 0.17% | Reduce -87.7% | 2,934 | $233K |
| SMART Wealth LLC | 0.07% | Add +1.0% | 2,933 | $233K |
| Valley National Advisers Inc. | 0.04% | Add +42.4% | 2,930 | $231K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -9.8% | 2,901 | $230K |
| Cordgrass Capital Advisors, LLC | 0.06% | No change | 2,891 | $229K |
| Berkeley, Inc | 0.08% | No change | 2,884 | $229K |
| Marathon Capital Management | 0.06% | No change | 2,884 | $229K |
| Jackson, Grant Investment Advisers, Inc. | 0.08% | No change | 2,880 | $228K |
| CHB Investment Group, LLC | 0.12% | No change | 2,860 | $227K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -45.3% | 2,857 | $226K |
| Scharf Investments, LLC | 0.01% | New | 2,853 | $226K |
| Legacy Financial Advisors, Inc. | 0.04% | Reduce -3.9% | 2,853 | $226K |
| Net Worth Advisory Group | 0.05% | New | 2,852 | $226K |
| Mission Wealth Management, LP | 0.00% | New | 2,839 | $225K |
| Sage Mountain Advisors LLC | 0.01% | New | 2,826 | $224K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -12.4% | 2,824 | $224K |
| Trust Co. of Vermont | 0.01% | Reduce -1.6% | 2,810 | $223K |
| Successful Portfolios LLC | 0.14% | New | 2,809 | $223K |
| Quaero Capital S.A. | 0.70% | New | 2,801 | $222K |
| Hara Capital LLC | 0.14% | No change | 2,798 | $222K |
| 1858 Wealth Management, LLC | 0.16% | New | 2,790 | $221K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 2,759 | $219K |
| Citrine Capital LLC | 0.12% | New | 2,750 | $218K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 2,746 | $218K |
| Sunpointe, LLC | 0.09% | New | 2,735 | $217K |
| Rebalance, LLC | 0.01% | Reduce -5.4% | 2,728 | $216K |
| Rehmann Capital Advisory Group | 0.01% | New | 2,716 | $215K |
| American Trust | 0.02% | New | 2,694 | $214K |
| Modera Wealth Management, LLC | 0.00% | New | 2,685 | $213K |
| Fox Run Management, L.L.C. | 0.03% | Reduce -67.4% | 2,645 | $210K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 2,631 | $209K |
| Global Retirement Partners, LLC | 0.01% | — | 2,629 | $208K |
| Heritage Wealth Advisors | 0.01% | No change | 2,625 | $208K |
| Mattern Wealth Management LLC | 0.04% | New | 2,619 | $208K |
| Financial Advocates Investment Management | 0.02% | Reduce -50.0% | 2,600 | $206K |
| Sivia Capital Partners, LLC | 0.07% | New | 2,598 | $206K |
| Boston Family Office LLC | 0.01% | New | 2,588 | $205K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -16.3% | 2,574 | $204K |
| Crestwood Advisors Group, LLC | 0.00% | New | 2,566 | $203K |
| Chicago Capital, LLC | 0.01% | New | 2,557 | $203K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -85.6% | 2,575 | $202K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 2,545 | $202K |
| Founders Grove Wealth Partners, LLC | 0.05% | Reduce -28.7% | 2,531 | $201K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 2,527 | $200K |
| First Eagle Investment Management, LLC | 0.00% | No change | 2,446 | $194K |
| Atwood & Palmer Inc. | 0.01% | No change | 2,399 | $190K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,344 | $186K |
| TD Private Client Wealth LLC | 0.00% | Reduce -11.5% | 2,330 | $185K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 2,305 | $183K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 2,274 | $181K |
| Cromwell Holdings LLC | 0.11% | Add +57.9% | 2,243 | $178K |
| GAMMA Investing LLC | 0.01% | Reduce -9.0% | 2,240 | $178K |
| Rothschild Investment LLC | 0.01% | No change | 2,239 | $178K |
| Harbour Investments, Inc. | 0.00% | Add +139.4% | 2,212 | $175K |
| Parkside Financial Bank & Trust | 0.02% | Add +2.7% | 2,182 | $173K |
| Transce3nd, LLC | 0.07% | Reduce -3.1% | 2,163 | $171K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +9.0% | 2,153 | $171K |
| Farther Finance Advisors, LLC | 0.00% | Add +24.4% | 2,041 | $162K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +158.4% | 1,951 | $155K |
| Motco | 0.01% | No change | 2,054 | $151K |
| Pacifica Partners Inc. | 0.06% | No change | 1,924 | $150K |
| Grove Bank & Trust | 0.02% | Reduce -12.3% | 1,863 | $148K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -34.3% | 1,790 | $142K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1.1% | 1,772 | $140K |
| Arlington Trust Co LLC | 0.03% | Add +0.9% | 1,766 | $140K |
| Golden State Wealth Management, LLC | 0.02% | Add +18.5% | 1,725 | $137K |
| Brooklyn Investment Group | 0.02% | Add +67.3% | 1,705 | $135K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,694 | $134K |
| Opal Wealth Advisors, LLC | 0.03% | Reduce -3.4% | 1,573 | $125K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,535 | $122K |
| Hanson & Doremus Investment Management | 0.02% | No change | 1,471 | $117K |
| Johnson Financial Group, Inc. | 0.01% | Add +4.5% | 1,453 | $115K |
| Oakworth Capital, Inc. | 0.01% | Reduce -8.1% | 1,411 | $112K |
| 1620 Investment Advisors, Inc. | 0.08% | Add +1.1% | 1,410 | $112K |
| CVA Family Office, LLC | 0.02% | No change | 1,402 | $111K |
| Sagard Holdings Management Inc. | 0.30% | — | 1,355 | $108K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +39.3% | 1,307 | $104K |
| Gables Capital Management Inc. | 0.05% | No change | 1,296 | $103K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 1,250 | $99K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -21.0% | 1,246 | $99K |
| Ancora Advisors LLC | 0.00% | Reduce -11.0% | 1,210 | $96K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,187 | $94K |
| Colonial Trust Advisors | 0.01% | No change | 1,153 | $91K |
| Rexford Capital Inc. | 0.08% | — | 1,150 | $91K |
| Murphy & Mullick Capital Management Corp | 0.07% | No change | 1,230 | $90K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,125 | $89K |
| Ameriflex Group, Inc. | 0.05% | Reduce -2.3% | 1,125 | $89K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 1,121 | $89K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +3.1% | 1,109 | $88K |
| Sittner & Nelson, LLC | 0.04% | No change | 1,100 | $87K |
| Huntington National Bank | 0.00% | Reduce -15.4% | 1,092 | $87K |
| Traub Capital Management LLC | 0.08% | — | 1,080 | $86K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.6% | 1,059 | $84K |
| Aventura Private Wealth, LLC | 0.04% | New | 1,039 | $82K |
| Gen-Wealth Partners Inc | 0.03% | No change | 1,038 | $82K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -2.0% | 1,025 | $81K |
| Blue Trust, Inc. | 0.00% | Add +4.9% | 1,023 | $81K |
| Granite FO LLC | 0.04% | No change | 1,000 | $79K |
| Towne Trust Company, N.A | 0.03% | Reduce -50.0% | 1,000 | $79K |
| Creative Financial Designs Inc. | 0.01% | Reduce -1.7% | 977 | $77K |
| Hantz Financial Services, Inc. | 0.00% | Add +7.4% | 929 | $74K |
| MorganRosel Wealth Management, LLC | 0.02% | No change | 865 | $69K |
| Assetmark, Inc. | 0.00% | Add +28.5% | 861 | $68K |
| CX Institutional | 0.00% | Reduce -1.6% | 859 | $68K |
| Boreal Capital Management LLC | 0.07% | — | 856 | $68K |
| VSM Wealth Advisory, LLC | 0.02% | No change | 850 | $67K |
| Group One Trading LLC | 0.00% | Reduce -87.2% | 814 | $65K |
| Optimum Investment Advisors | 0.03% | No change | 792 | $63K |
| Whipplewood Advisors, LLC | 0.03% | Reduce -64.3% | 791 | $63K |
| New Millennium Group LLC | 0.03% | No change | 774 | $61K |
| Hager Investment Management Services, LLC | 0.04% | No change | 753 | $60K |
| Roxbury Financial LLC | 0.06% | Reduce -31.6% | 748 | $59K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 740 | $59K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 720 | $57K |
| LRI Investments, LLC | 0.00% | Add +42.1% | 719 | $57K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 705 | $56K |
| Chapman Financial Group, LLC | 0.05% | — | 703 | $56K |
| City Holding Co. | 0.01% | No change | 688 | $55K |
| AdvisorNet Financial, Inc | 0.00% | No change | 682 | $54K |
| NBT Bank, N.A. | 0.00% | No change | 650 | $52K |
| Coastline Trust Co | 0.01% | No change | 640 | $51K |
| Canton Hathaway, LLC | 0.01% | No change | 625 | $50K |
| Manchester Capital Management LLC | 0.01% | No change | 618 | $49K |
| Chilton Capital Management LLC | 0.00% | New | 616 | $49K |
| Curat Global, LLC | 0.05% | No change | 605 | $48K |
| AllSquare Wealth Management LLC | 0.03% | No change | 600 | $48K |
| Parvin Asset Management, LLC | 0.05% | No change | 600 | $48K |
| Kennebec Savings Bank | 0.04% | No change | 558 | $44K |
| Ridgewood Investments LLC | 0.02% | Reduce -47.4% | 555 | $44K |
| Consultiva Wealth Management, Corp. | 0.13% | No change | 520 | $41K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 512 | $41K |
| Millstone Evans Group, LLC | 0.03% | No change | 504 | $40K |
| Financial Perspectives, Inc | 0.01% | No change | 500 | $40K |
| Colonial Trust Co / SC | 0.01% | No change | 500 | $40K |
| Anchor Investment Management, LLC | 0.00% | No change | 500 | $40K |
| YANKCOM Partnership | 0.02% | No change | 492 | $39K |
| ORG Partners LLC | 0.01% | Add +31.1% | 472 | $38K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -41.4% | 464 | $36K |
| Asset Dedication, LLC | 0.00% | Reduce -1.3% | 447 | $35K |
| Bernard Wealth Management Corp. | 0.02% | No change | 435 | $34K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 435 | $34K |
| WPG Advisers, LLC | 0.03% | Reduce -43.5% | 404 | $32K |
| FSA Wealth Management LLC | 0.01% | No change | 400 | $32K |
| North Capital, Inc. | 0.03% | No change | 383 | $30K |
| Spire Wealth Management | 0.00% | Reduce -32.5% | 381 | $30K |
| Cheviot Value Management, LLC | 0.00% | No change | 400 | $30K |
| Lanark Financial, Inc. | 0.00% | Add +13.7% | 381 | $30K |
| Westside Investment Management, Inc. | 0.01% | Add +33.1% | 370 | $29K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 375 | $29K |
| Lavaca Capital LLC | 0.01% | Add +40.8% | 345 | $27K |
| Avion Wealth | 0.01% | No change | 351 | $27K |
| Financial Management Professionals, Inc. | 0.00% | Add +5.0% | 338 | $27K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 356 | $27K |
| Crowley Wealth Management, Inc. | 0.02% | No change | 326 | $26K |
| Dunhill Financial, LLC | 0.01% | Add +12.1% | 325 | $26K |
| Hemington Wealth Management | 0.00% | Reduce -10.0% | 306 | $24K |
| Toth Financial Advisory Corp. | 0.00% | No change | 302 | $24K |
| NewSquare Capital LLC | 0.00% | Add +113.1% | 292 | $23K |
| Birchbrook, Inc. | 0.01% | No change | 288 | $23K |
| TruNorth Capital Management, LLC | 0.01% | No change | 288 | $23K |
| Rise Advisors, LLC | 0.01% | New | 284 | $23K |
| Zions Bancorporation, National Association | 0.00% | Reduce -1.1% | 278 | $22K |
| Exchange Traded Concepts, LLC | 0.00% | New | 259 | $21K |
| Curio Wealth, LLC | 0.01% | Add +12400.0% | 250 | $20K |
| Bank & Trust Co | 0.02% | No change | 242 | $19K |
| Private Trust Co. NA | 0.00% | Reduce -82.8% | 233 | $18K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -38.1% | 252 | $18K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +52.7% | 229 | $18K |
| Resources Management Corp. /CT/ | 0.00% | No change | 225 | $18K |
| Mid-American Wealth Advisory Group, Inc. | 0.01% | New | 223 | $18K |
| Smithfield Trust Co | 0.00% | No change | 219 | $17K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.2% | 204 | $16K |
| Ball & Co Wealth Management Inc. | 0.02% | No change | 203 | $16K |
| Fortitude Family Office, LLC | 0.01% | Reduce -2.9% | 199 | $16K |
| Solstein Capital, LLC | 0.01% | New | 175 | $14K |
| Nemes Rush Group LLC | 0.00% | Add +8.1% | 173 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 167 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +15.6% | 163 | $13K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -56.9% | 163 | $12K |
| TD Capital Management LLC | 0.00% | New | 150 | $12K |
| Addison Advisors LLC | 0.00% | Reduce -61.2% | 149 | $12K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 142 | $11K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 138 | $11K |
| TrinityBridge Ltd | 0.00% | Add +133.3% | 140 | $11K |
| Princeton Global Asset Management LLC | 0.00% | New | 133 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -16.6% | 131 | $10K |
| Red Tortoise LLC | 0.01% | No change | 128 | $10K |
| Tacita Capital Inc | 0.01% | No change | 125 | $10K |
| Pflug Koory, LLC | 0.00% | No change | 115 | $9K |
| SouthState Bank Corp | 0.00% | Add +1050.0% | 115 | $9K |
| BNP Paribas Financial Markets | 0.00% | No change | 113 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 105 | $8K |
| Stone House Investment Management, LLC | 0.00% | No change | 102 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +36.0% | 102 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 89 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 83 | $7K |
| Sierra Ocean, LLC | 0.00% | Add +24.2% | 77 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 72 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 84 | $6K |
| Penserra Capital Management LLC | 0.00% | No change | 78 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -83.7% | 73 | $6K |
| Binnacle Investments Inc | 0.00% | Reduce -71.5% | 70 | $6K |
| HFM Investment Advisors, LLC | 0.00% | No change | 62 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +675.0% | 62 | $5K |
| Kozak & Associates, Inc. | 0.00% | Reduce -38.1% | 52 | $4K |
| LGT Financial Advisors LLC | 0.01% | New | 52 | $4K |
| WealthCollab, LLC | 0.00% | New | 49 | $4K |
| Olistico Wealth, LLC | 0.00% | No change | 43 | $3K |
| NFSG Corp | 0.00% | New | 42 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.9% | 42 | $3K |
| Piscataqua Savings Bank | 0.00% | New | 40 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 38 | $3K |
| True Wealth Design, LLC | 0.00% | Add +22.2% | 33 | $3K |
| Highline Wealth Partners LLC | 0.00% | Reduce -25.0% | 30 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 28 | $2K |
| Country Trust Bank | 0.00% | New | 28 | $2K |
| Investors Research Corp | 0.00% | No change | 26 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 23 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -93.2% | 21 | $2K |
| SWAN Capital LLC | 0.00% | New | 20 | $2K |
| Rossby Financial, LCC | 0.00% | New | 16 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 15 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.2% | 15 | $1K |
| Garde Capital, Inc. | 0.00% | No change | 14 | $1K |
| Kimelman & Baird, LLC | 0.00% | No change | 12 | $952 |
| Clearstead Trust, LLC | 0.00% | New | 8 | $635 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -81.8% | 6 | $476 |
| High Note Wealth, LLC | 0.00% | New | 3 | $238 |
| Kilter Group LLC | 0.00% | New | 2 | $159 |
| Blume Capital Management, Inc. | 0.00% | Reduce -92.9% | 2 | $159 |
"% of holder's portfolio" is CP's weight in each manager's 13F, not the share of Canadian Pacific Kansas City the manager owns.