Canadian Pacific Kansas CityCP
13F holders, Q3 2025 (September 30)944holders −41
66new positions
100sold out
11famous investors
$74.58avg. 13F price*
At the end of Q3 2025, 944 institutions reported holding Canadian Pacific Kansas City (CP) in their 13F filings, down 41 from Q2 2025. 66 opened new positions and 100 sold out. The largest holders were Royal Bank of Canada ($4.1B), TCI Fund Management ($3.7B) and Vanguard Group Inc. ($2.9B). 11 famous investors held it, including Chris Hohn (7.0% of TCI Fund Management's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Canadian Pacific Kansas City
- CUSIP
- 13646K108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $204.6M |
| Exits | 100 | $644.8M |
All 13F filers, Q2 2025 → Q3 2025: 24,911,103 shares bought and 44,915,366 shares sold, net −20,004,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 944 holders
| Royal Bank of Canada | 0.72% | Add +0.0% | 54,555,252 | $4.1B |
| TCI Fund Management | 7.05% | Reduce -5.6% | 49,865,735 | $3.7B |
| Vanguard Group Inc. | 0.04% | Add +1.3% | 38,734,456 | $2.9B |
| Invesco Ltd. | 0.27% | Add +18.3% | 23,128,485 | $1.7B |
| Bank of Montreal | 0.70% | Add +4.0% | 21,852,786 | $1.6B |
| TD Asset Management Inc | 1.13% | Reduce -11.2% | 18,642,229 | $1.4B |
| WCM Investment Management, LLC | 2.56% | Add +0.1% | 16,740,173 | $1.2B |
| Mackenzie Financial Corp. | 1.47% | Reduce -0.9% | 16,342,402 | $1.2B |
| JPMorgan Chase & Co. | 0.08% | Reduce -1.3% | 15,789,334 | $1.2B |
| 1832 Asset Management L.P. | 1.80% | Reduce -3.0% | 14,269,590 | $1.1B |
| FMR LLC | 0.05% | Reduce -2.2% | 14,154,727 | $1.1B |
| FIL Ltd | 0.81% | Add +24.3% | 13,862,091 | $1.0B |
| Causeway Capital Management LLC | 13.31% | Reduce -7.9% | 13,522,873 | $1.0B |
| Goldman Sachs Group Inc. | 0.13% | Reduce -3.5% | 12,004,699 | $894.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.77% | Reduce -11.9% | 11,316,019 | $843.1M |
| Manufacturers Life Insurance Company, The | 0.65% | Add +28.3% | 10,544,287 | $785.5M |
| Veritas Asset Management LLP | 7.73% | Reduce -2.9% | 9,717,646 | $723.9M |
| Franklin Resources Inc. | 0.17% | Reduce -21.4% | 9,129,565 | $679.9M |
| Geode Capital Management, LLC | 0.04% | Add +11.7% | 8,359,634 | $631.7M |
| CIBC Asset Management Inc | 1.81% | Add +9.1% | 8,352,370 | $623.9M |
| Massachusetts Financial Services Co. | 0.18% | Reduce -1.6% | 7,747,085 | $577.1M |
| National Bank of Canada | 0.65% | Reduce -5.8% | 7,712,399 | $573.3M |
| Sustainable Growth Advisers, LP | 3.33% | Reduce -5.7% | 7,640,406 | $569.1M |
| Legal & General Group Plc | 0.12% | Add +6.1% | 7,193,408 | $535.8M |
| Cibc World Market Inc. | 1.07% | Reduce -2.8% | 6,915,719 | $515.0M |
| Allspring Global Investments Holdings, LLC | 0.72% | Add +3.2% | 6,021,956 | $450.6M |
| Fiera Capital Corp | 1.41% | Add +3.1% | 5,864,045 | $436.6M |
| Fisher Asset Management | 0.15% | Add +2.3% | 5,556,114 | $413.9M |
| Federation des caisses Desjardins du Quebec | 1.62% | Add +4.5% | 5,555,892 | $412.3M |
| Rothschild & Co Wealth Management UK Ltd | 6.36% | Add +3.7% | 5,304,930 | $395.2M |
| Fayez Sarofim & Co | 0.84% | Add +1.9% | 4,822,202 | $363.8M |
| Bank of America Corp. | 0.03% | Reduce -12.9% | 4,615,989 | $343.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.03% | Add +2.0% | 4,406,653 | $328.1M |
| Morgan Stanley | 0.02% | Reduce -37.8% | 4,348,539 | $323.9M |
| Canada Pension Plan Investment Board | 0.22% | Reduce -16.9% | 4,229,300 | $314.9M |
| Cantillon Capital Management LLC | 1.71% | Reduce -1.1% | 4,174,009 | $310.9M |
| Scotia Capital Inc. | 1.26% | Add +7.6% | 3,983,469 | $295.4M |
| Select Equity Group, L.P. | 1.26% | Add +17.2% | 3,963,928 | $295.3M |
| Beutel, Goodman & Co Ltd. | 1.71% | Reduce -7.5% | 3,818,265 | $284.4M |
| Clearbridge Investments, LLC | 0.20% | Reduce -2.5% | 3,570,807 | $266.0M |
| Barclays PLC | 0.09% | Add +2.4% | 3,247,190 | $241.9M |
| Findlay Park Partners LLP | 2.43% | Reduce -1.8% | 3,102,796 | $231.1M |
| Bank of Nova Scotia | 0.38% | Reduce -6.3% | 2,876,404 | $214.2M |
| Consulta Ltd | 11.65% | Reduce -8.3% | 2,750,000 | $204.8M |
| Swiss National Bank | 0.11% | Reduce -6.2% | 2,650,993 | $197.5M |
| Toronto Dominion Bank | 0.37% | Add +35.4% | 2,562,707 | $190.6M |
| Northern Trust Corp. | 0.02% | Add +3.5% | 2,544,057 | $189.5M |
| Neuberger Berman Group LLC | 0.14% | Reduce -6.6% | 2,490,480 | $185.5M |
| Thornburg Investment Management Inc. | 2.24% | Add +12.2% | 2,295,096 | $171.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.5% | 2,242,201 | $167.0M |
| Picton Mahoney Asset Management | 2.05% | Reduce -12.9% | 2,147,165 | $159.9M |
| Mirova US LLC | 1.57% | Reduce -4.1% | 2,093,702 | $156.0M |
| UBS Group AG | 0.03% | Add +7.5% | 2,038,366 | $151.8M |
| Egerton Capital (UK) LLP | 1.59% | Reduce -55.5% | 2,026,311 | $150.9M |
| Alkeon Capital Management LLC | 0.67% | No change | 2,004,000 | $149.3M |
| Agf Management Ltd. | 0.66% | Add +9.9% | 2,001,292 | $149.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.82% | Reduce -22.1% | 1,918,830 | $142.9M |
| Bristol John W & Co. Inc. | 2.22% | Reduce -1.9% | 1,888,498 | $140.7M |
| Amundi | 0.04% | Reduce -0.5% | 1,650,836 | $127.7M |
| TD Waterhouse Canada Inc. | 0.81% | Add +3.1% | 1,664,411 | $124.5M |
| Wells Fargo & Company | 0.03% | Reduce -2.4% | 1,640,425 | $122.2M |
| Rathbones Group PLC | 0.49% | Reduce -1.1% | 1,633,612 | $121.7M |
| Deutsche Bank AG | 0.04% | Add +2.8% | 1,542,970 | $114.9M |
| Mufg Securities (canada), LTD. | 3.15% | Reduce -4.1% | 1,511,812 | $112.6M |
| American Century Companies Inc. | 0.06% | Reduce -34.5% | 1,502,577 | $111.9M |
| Cardinal Capital Management, Inc. | 3.22% | Add +11.6% | 1,494,133 | $111.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +39.4% | 1,411,551 | $105.1M |
| Lazard Asset Management LLC | 0.14% | Add +281.2% | 1,379,393 | $102.7M |
| UniSuper Management Pty Ltd | 0.62% | Add +35.2% | 970,786 | $100.6M |
| Maren Capital LLC | 5.59% | Add +5.1% | 1,347,398 | $100.4M |
| Aviva PLC | 0.18% | Reduce -14.6% | 1,315,616 | $97.9M |
| Aviso Financial Inc. | 3.93% | Add +19.0% | 1,299,253 | $96.8M |
| Rivulet Capital, LLC | 10.54% | Reduce -10.1% | 1,205,600 | $89.8M |
| Alberta Investment Management Corp | 0.68% | Reduce -29.5% | 1,131,500 | $84.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +1.3% | 1,127,435 | $84.0M |
| Addenda Capital Inc. | 2.47% | Reduce -9.1% | 802,918 | $83.4M |
| Caisse de depot et placement du Quebec | 0.15% | Reduce -45.7% | 1,084,224 | $80.8M |
| Ninety One UK Ltd | 0.16% | Add +3.5% | 1,021,992 | $76.1M |
| State of Tennessee, Department of Treasury | 0.25% | Reduce -0.1% | 990,423 | $73.8M |
| BlackRock, Inc. | 0.00% | Add +21.8% | 946,264 | $70.5M |
| Baird Financial Group, Inc. | 0.11% | Add +10.5% | 940,284 | $70.0M |
| Raymond James Financial Inc. | 0.02% | Add +5.2% | 929,070 | $69.2M |
| BNP Paribas Financial Markets | 0.05% | Add +818578.8% | 925,107 | $68.9M |
| Quilter Plc | 1.16% | Add +9.6% | 906,970 | $67.5M |
| Janus Henderson Group PLC | 0.03% | Add +101.5% | 896,080 | $66.7M |
| Locust Wood Capital Advisers, LLC | 1.80% | Reduce -43.7% | 883,111 | $65.8M |
| Bank of New York Mellon Corp | 0.01% | Add +0.1% | 870,036 | $64.8M |
| Ako Capital LLP | 0.85% | New | 799,560 | $59.6M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -8.7% | 793,307 | $59.1M |
| CI Investments Inc. | 0.20% | Add +4.9% | 749,316 | $55.8M |
| M.D. Sass, LLC | 4.53% | Reduce -4.6% | 745,376 | $55.5M |
| Guardian Capital LP | 1.79% | Reduce -3.5% | 743,054 | $55.4M |
| Focus Partners Wealth | 0.08% | Add +6.6% | 706,721 | $52.6M |
| Sei Investments Co. | 0.06% | Add +6.5% | 701,110 | $52.2M |
| Korea Investment CORP | 0.10% | Add +6.8% | 650,877 | $48.5M |
| Nuveen, LLC | 0.01% | Reduce -11.1% | 644,916 | $48.0M |
| Natixis Advisors, LLC | 0.07% | Add +5.7% | 641,814 | $47.8M |
| Alliancebernstein L.P. | 0.01% | Add +23.6% | 605,000 | $45.1M |
| Allianz Asset Management GmbH | 0.06% | Reduce -6.4% | 599,482 | $44.7M |
| HighTower Advisors, LLC | 0.05% | Add +0.8% | 593,580 | $44.2M |
| William Blair Investment Management, LLC | 0.11% | Reduce -3.8% | 588,336 | $43.8M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2.58% | Reduce -10.4% | 581,004 | $43.3M |
| State Street Corp. | 0.00% | Reduce -1.8% | 567,854 | $42.4M |
| Marathon Asset Management Ltd | 1.54% | Reduce -5.6% | 561,968 | $42.0M |
| Port Capital LLC | 1.64% | Add +0.4% | 528,799 | $39.4M |
| Value Partners Investments Inc. | 3.13% | Reduce -0.1% | 515,695 | $38.4M |
| Fisher Funds Management LTD | 1.00% | Reduce -16.6% | 508,570 | $37.9M |
| APG Asset Management N.V. | 0.11% | Add +0.8% | 592,429 | $37.6M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -39.9% | 502,188 | $37.4M |
| HSBC Holdings PLC | 0.02% | Reduce -9.0% | 496,342 | $36.9M |
| Royal London Asset Management Ltd. | 0.08% | Add +0.1% | 485,271 | $36.1M |
| Northwest & Ethical Investments L.P. | 0.82% | Add +9.4% | 468,620 | $34.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -79.5% | 450,486 | $33.6M |
| Baillie Gifford & Co. | 0.02% | Reduce -60.0% | 448,984 | $33.4M |
| Wgi Dm, LLC | 1.17% | New | 421,542 | $31.4M |
| Corient Private Wealth LP | 0.05% | Reduce -48.7% | 418,001 | $31.1M |
| Ycg, LLC | 2.17% | Add +3.0% | 387,344 | $28.9M |
| Citigroup Inc. | 0.02% | Add +61.4% | 387,270 | $28.8M |
| Aberdeen Group plc | 0.05% | Reduce -8.8% | 389,238 | $28.8M |
| Cumberland Partners Ltd | 1.87% | Reduce -1.8% | 385,255 | $28.7M |
| Duff & Phelps Investment Management Co. | 0.32% | Reduce -3.6% | 379,288 | $28.3M |
| Bridgewater Associates | 0.11% | Add +24.4% | 362,629 | $27.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -0.0% | 362,310 | $27.0M |
| Millennium Management | 0.02% | Add +212.3% | 357,612 | $26.6M |
| Mn Services Vermogensbeheer B.V. | 0.17% | Add +1.2% | 351,900 | $26.2M |
| Sone Capital Management, LLC | 2.16% | Add +183.5% | 347,221 | $25.9M |
| Greenleaf Trust | 0.23% | Add +4.6% | 340,569 | $25.4M |
| Jane Street Group, LLC | 0.03% | Add +6.7% | 339,747 | $25.3M |
| Osterweis Capital Management Inc. | 1.48% | New | 337,288 | $25.1M |
| Two Sigma Investments, LP | 0.04% | Add +81.1% | 327,050 | $24.4M |
| Van Eck Associates Corp. | 0.02% | Add +12.3% | 324,376 | $24.2M |
| Minneapolis Portfolio Management Group, LLC | 2.69% | Add +2.0% | 313,917 | $23.4M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -3.1% | 307,978 | $22.9M |
| 11 Capital Partners LP | 6.46% | Reduce -18.8% | 306,308 | $22.8M |
| Dixon Mitchell Investment Counsel Inc. | 0.78% | Reduce -1.1% | 291,973 | $21.8M |
| Pictet North America Advisors SA | 2.04% | Reduce -16.2% | 292,590 | $21.8M |
| Bank of Nova Scotia Trust Co. | 1.99% | Reduce -1.6% | 286,937 | $21.4M |
| Prevatt Capital Ltd | 7.09% | No change | 280,000 | $20.9M |
| Foster Victor Wealth Advisors, LLC | 1.29% | Add +11.2% | 266,198 | $20.7M |
| Premier Fund Managers Ltd | 0.80% | Add +2.5% | 262,714 | $19.4M |
| Cramer Rosenthal McGlynn LLC | 1.24% | Add +1.2% | 259,657 | $19.3M |
| Bartlett & Co. Wealth Management LLC | 0.25% | Reduce -0.8% | 253,747 | $18.9M |
| Pinnacle Associates Ltd. | 0.24% | Reduce -4.3% | 242,981 | $18.1M |
| Galibier Capital Management Ltd. | 5.96% | Reduce -10.4% | 240,014 | $17.9M |
| NorthCrest Asset Manangement, LLC | 0.42% | Add +2.0% | 227,579 | $17.7M |
| LPL Financial LLC | 0.01% | Add +0.5% | 235,538 | $17.5M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 237,936 | $17.3M |
| Georgetown University | 5.77% | Add +0.2% | 231,612 | $17.3M |
| Citadel Advisors | 0.01% | Add +3776.9% | 229,783 | $17.1M |
| Freshford Capital Management, LLC | 4.90% | Reduce -31.5% | 228,011 | $17.0M |
| Davidson Kempner Capital Management LP | 0.35% | New | 225,000 | $16.8M |
| Pathstone Holdings, LLC | 0.06% | Reduce -4.3% | 216,712 | $16.1M |
| Ninety One North America, Inc. | 0.73% | Add +4.2% | 215,496 | $16.1M |
| Van Lanschot Kempen Investment Management N.V. | 0.14% | Add +10.1% | 154,243 | $16.0M |
| Varma Mutual Pension Insurance Co | 0.10% | Add +31.4% | 212,709 | $15.8M |
| Cidel Asset Management Inc. | 0.90% | Add +36.2% | 209,780 | $15.6M |
| Creative Planning | 0.01% | Add +4.2% | 207,684 | $15.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -5.6% | 207,374 | $15.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.08% | Add +5.7% | 204,091 | $15.2M |
| Pacific Heights Asset Management LLC | 0.66% | Add +21.2% | 200,000 | $14.9M |
| D. E. Shaw & Co. | 0.01% | New | 197,500 | $14.7M |
| Skye Global Management LP | 0.29% | No change | 192,500 | $14.3M |
| Sycale Advisors (NY) LLC | 4.41% | Reduce -5.4% | 189,811 | $14.1M |
| Channing Global Advisors, LLC | 9.43% | Reduce -1.0% | 182,842 | $13.6M |
| Forsta Ap-Fonden | 0.08% | Add +1.4% | 182,100 | $13.6M |
| Midwest Trust Co | 0.17% | Reduce -0.1% | 179,190 | $13.3M |
| Stifel Financial Corp. | 0.01% | Add +1.4% | 177,648 | $13.2M |
| Banque Transatlantique SA | 0.31% | Reduce -0.8% | 173,297 | $12.9M |
| Kirr Marbach & Co. LLC | 2.29% | Reduce -0.1% | 170,151 | $12.7M |
| Dilation Capital Management LP | 6.29% | Add +4.3% | 170,269 | $12.7M |
| Walter Public Investments Inc. | 2.06% | Reduce -27.4% | 168,533 | $12.5M |
| USS Investment Management Ltd | 0.06% | No change | 166,770 | $12.4M |
| OneDigital Investment Advisors LLC | 0.12% | Reduce -3.0% | 162,871 | $12.1M |
| Oppenheimer & Co. Inc. | 0.15% | Reduce -5.0% | 162,592 | $12.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 162,000 | $12.1M |
| Douglas Lane & Associates, LLC | 0.17% | Add +31.0% | 159,871 | $11.9M |
| Wellington Management Group LLP | 0.00% | Reduce -0.5% | 155,187 | $11.6M |
| O'shaughnessy Asset Management, LLC | 0.07% | Reduce -2.8% | 154,848 | $11.5M |
| Groupe la Francaise | 0.16% | Add +2876.3% | 154,649 | $11.5M |
| Calamos Wealth Management LLC | 0.42% | Reduce -1.8% | 154,129 | $11.5M |
| Intact Investment Management Inc. | 0.35% | Reduce -78.1% | 153,949 | $11.5M |
| Ingalls & Snyder LLC | 0.38% | Add +11.1% | 153,598 | $11.4M |
| Oppenheimer Asset Management Inc. | 0.13% | Add +7.5% | 153,448 | $11.4M |
| Prospera Financial Services Inc | 0.19% | Reduce -6.0% | 150,148 | $11.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -29.4% | 149,589 | $11.1M |
| Artemis Investment Management LLP | 0.14% | Reduce -44.7% | 149,412 | $11.1M |
| Busey Bank | 0.30% | Reduce -1.5% | 146,591 | $10.9M |
| First Foundation Advisors | 0.40% | Reduce -3.3% | 145,953 | $10.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.6% | 135,038 | $10.6M |
| Nicola Wealth Management LTD. | 0.94% | Add +46.8% | 141,500 | $10.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -1.1% | 141,257 | $10.5M |
| AXA Investment Managers S.A. | 0.03% | — | 141,219 | $10.5M |
| Woodbridge Co Ltd | 0.02% | No change | 140,385 | $10.5M |
| Coleford Investment Management Ltd. | 2.38% | New | 133,496 | $9.9M |
| Westerkirk Capital Inc. | 1.11% | Reduce -5.9% | 129,900 | $9.7M |
| Calamos Advisors LLC | 0.06% | Reduce -64.0% | 129,832 | $9.7M |
| Hillsdale Investment Management Inc. | 0.29% | Add +43.0% | 127,886 | $9.5M |
| Eagle Global Advisors LLC | 0.36% | Reduce -1.4% | 126,004 | $9.4M |
| Cannell & Spears LLC | 0.18% | Add +70.1% | 125,987 | $9.4M |
| Heronetta Management, L.P. | 5.07% | No change | 89,300 | $9.3M |
| Narwhal Capital Management | 0.68% | Reduce -17.3% | 123,462 | $9.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.3% | 122,854 | $9.2M |
| Mariner, LLC | 0.01% | Reduce -1.0% | 122,229 | $9.1M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -15.3% | 120,717 | $9.0M |
| Heathbridge Capital Management Ltd. | 3.41% | Reduce -1.0% | 119,525 | $8.9M |
| Ravenstone Capital Management Inc. | 4.33% | Add +5.3% | 118,737 | $8.8M |
| Gateway Investment Advisers LLC | 0.08% | Reduce -1.7% | 116,826 | $8.7M |
| Brasada Capital Management, LP | 1.44% | Reduce -39.1% | 111,960 | $8.5M |
| Cohen Klingenstein LLC | 0.26% | No change | 112,193 | $8.4M |
| UMB Bank, n.a. | 0.12% | Reduce -0.2% | 111,533 | $8.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.48% | Reduce -2.0% | 111,125 | $8.3M |
| US Bancorp \de | 0.01% | Reduce -4.0% | 111,082 | $8.3M |
| Cullen/Frost Bankers, Inc. | 0.09% | Reduce -59.6% | 109,339 | $8.1M |
| Lorne Steinberg Wealth Management Inc. | 1.95% | Add +10.3% | 108,911 | $8.1M |
| Waratah Capital Advisors Ltd. | 0.55% | Reduce -63.1% | 108,819 | $8.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -80.3% | 106,250 | $7.9M |
| Utah Retirement Systems | 0.08% | Add +0.4% | 104,797 | $7.8M |
| Cary Street Partners Financial LLC | 0.20% | Reduce -1.6% | 103,425 | $7.7M |
| Quantinno Capital Management LP | 0.02% | Add +16.4% | 102,830 | $7.7M |
| CENTRAL TRUST Co | 0.16% | Reduce -0.8% | 100,415 | $7.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -6.7% | 95,789 | $7.4M |
| Covea Finance | 0.26% | Add +87.9% | 99,934 | $7.4M |
| Williams Jones Wealth Management, LLC. | 0.08% | Reduce -2.2% | 98,659 | $7.3M |
| Public Sector Pension Investment Board | 0.03% | Reduce -48.1% | 98,613 | $7.3M |
| Sienna Gestion | 0.51% | New | 107,700 | $7.3M |
| Maryland State Retirement & Pension System | 0.15% | Add +11.3% | 97,975 | $7.3M |
| Choate Investment Advisors | 0.15% | Add +3.1% | 97,649 | $7.3M |
| Lawson Kroeker Investment Management Inc. | 1.33% | Add +0.5% | 97,467 | $7.3M |
| Cloverfields Capital Group, LP | 2.27% | Reduce -2.8% | 97,288 | $7.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -3.0% | 96,746 | $7.2M |
| Estabrook Capital Management | 1.05% | No change | 96,400 | $7.2M |
| K.J. Harrison & Partners Inc | 1.02% | Add +97.8% | 93,990 | $7.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | No change | 91,800 | $6.8M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.50% | Reduce -2.4% | 90,008 | $6.7M |
| Allworth Financial LP | 0.03% | Reduce -0.2% | 88,378 | $6.6M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -15.0% | 87,045 | $6.5M |
| Gold Investment Management Ltd. | 2.14% | Add +1.7% | 85,497 | $6.4M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -13.2% | 84,785 | $6.3M |
| Erste Asset Management GmbH | 0.06% | Reduce -42.3% | 84,974 | $6.2M |
| Kornitzer Capital Management Inc. | 0.12% | Reduce -5.4% | 82,203 | $6.1M |
| Blue Zone Wealth Advisors, LLC | 1.21% | Add +2.4% | 81,608 | $6.1M |
| Credit Agricole S A | 0.02% | — | 81,330 | $6.1M |
| Allen Investment Management, LLC | 0.07% | No change | 80,791 | $6.0M |
| Country Club Bank | 0.35% | Reduce -1.0% | 81,460 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Add +145.2% | 79,253 | $5.9M |
| Everett Harris & Co. | 0.07% | Reduce -4.1% | 78,180 | $5.8M |
| National Philanthropic Trust | 0.06% | Add +0.4% | 77,161 | $5.7M |
| LGT Fund Management Co Ltd. | 0.46% | No change | 76,388 | $5.7M |
| M&T Bank Corp | 0.02% | Reduce -2.1% | 75,462 | $5.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -87.7% | 75,000 | $5.6M |
| First Trust Advisors LP | 0.00% | Add +12.0% | 72,367 | $5.4M |
| Vanderbilt University | 0.89% | Reduce -4.1% | 72,325 | $5.4M |
| JARISLOWSKY, FRASER Ltd | 0.03% | Add +11.9% | 69,573 | $5.2M |
| Cetera Investment Advisers | 0.01% | Add +41.8% | 69,205 | $5.2M |
| Blair William & Co. | 0.01% | Reduce -19.8% | 66,415 | $4.9M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Add +40.9% | 66,355 | $4.9M |
| Cerity Partners LLC | 0.01% | Reduce -7.3% | 66,319 | $4.9M |
| Nisa Investment Advisors, LLC | 0.02% | Add +6.6% | 65,429 | $4.9M |
| Simplex Trading, LLC | 0.11% | Add +19.7% | 65,188 | $4.9M |
| Jackson Square Partners, LLC | 1.96% | Reduce -1.7% | 65,169 | $4.9M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -1.4% | 63,697 | $4.8M |
| Compass Wealth Management LLC | 1.06% | Add +1.0% | 63,670 | $4.7M |
| McCollum Christoferson Group LLC | 1.36% | Reduce -0.4% | 63,596 | $4.7M |
| Gulf International Bank (UK) Ltd | 0.16% | Reduce -2.1% | 45,613 | $4.7M |
| Soros Capital Management LLC | 1.14% | Add +21.6% | 62,121 | $4.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.09% | Reduce -1.6% | 60,423 | $4.5M |
| Ramirez Asset Management, Inc. | 0.60% | Reduce -4.1% | 58,144 | $4.3M |
| Truist Financial Corp. | 0.01% | Add +1.2% | 57,542 | $4.3M |
| Titan Global Capital Management USA LLC | 0.63% | Reduce -3.4% | 57,481 | $4.3M |
| Beaconlight Capital, LLC | 2.08% | Add +32.7% | 56,656 | $4.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.3% | 55,296 | $4.1M |
| Groupama Asset Managment | 0.06% | New | 55,048 | $4.1M |
| Forge First Asset Management Inc. | 1.89% | Reduce -85.3% | 54,411 | $4.1M |
| Timber Creek Capital Management LLC | 0.97% | Reduce -0.5% | 54,070 | $4.0M |
| Natixis | 0.02% | Add +69.1% | 52,710 | $3.9M |
| Sterling Investment Management, LLC | 2.34% | Reduce -10.2% | 52,256 | $3.9M |
| Hemenway Trust Co LLC | 0.29% | Add +17.5% | 50,653 | $3.8M |
| Jones Financial Companies LLLP | 0.00% | Add +30.0% | 51,257 | $3.8M |
| Summerhill Capital Management lnc. | 3.91% | Reduce -0.2% | 50,595 | $3.8M |
| Tidal Investments LLC | 0.02% | Add +26.8% | 49,900 | $3.7M |
| Verition Fund Management LLC | 0.02% | Reduce -80.6% | 49,830 | $3.7M |
| PCJ Investment Counsel Ltd. | 1.03% | Reduce -38.4% | 49,580 | $3.7M |
| Silphium Asset Management Ltd | 1.09% | No change | 49,555 | $3.7M |
| Financial Partners Group, Inc | 0.46% | Reduce -0.6% | 49,475 | $3.7M |
| LGT Group Foundation | 0.04% | Add +1.5% | 48,803 | $3.7M |
| Fifth Third Bancorp | 0.01% | Add +0.3% | 49,027 | $3.7M |
| Equitable Trust Co. | 0.17% | Reduce -3.2% | 48,414 | $3.6M |
| Commerce Bank | 0.02% | No change | 48,274 | $3.6M |
| Hudson Value Partners, LLC | 1.08% | Reduce -1.8% | 46,264 | $3.4M |
| SkyView Investment Advisors, LLC | 0.43% | Reduce -1.4% | 46,208 | $3.4M |
| Bessemer Group Inc. | 0.01% | Reduce -8.2% | 45,310 | $3.4M |
| Boston Common Asset Management, LLC | 0.09% | Reduce -27.1% | 44,985 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.4% | 44,637 | $3.3M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -90.4% | 44,314 | $3.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -80.1% | 43,937 | $3.3M |
| Harvest Portfolios Group Inc. | 0.06% | Add +18.5% | 42,687 | $3.2M |
| Stamos Capital Partners, L.P. | 0.60% | Reduce -12.7% | 42,645 | $3.2M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +2.2% | 42,463 | $3.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +5.0% | 41,863 | $3.1M |
| Bowen Hanes & Co. Inc. | 0.08% | Add +1.6% | 41,257 | $3.1M |
| Coronation Fund Managers Ltd. | 0.16% | Reduce -14.2% | 41,179 | $3.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -31.5% | 41,150 | $3.1M |
| Renaissance Technologies | 0.00% | Reduce -89.7% | 40,860 | $3.0M |
| Captrust Financial Advisors | 0.01% | Reduce -12.2% | 40,319 | $3.0M |
| Canal Insurance CO | 0.64% | No change | 40,300 | $3.0M |
| Oak Family Advisors, LLC | 0.97% | Reduce -35.4% | 40,060 | $3.0M |
| Hunter Perkins Capital Management, LLC | 0.66% | Reduce -0.4% | 39,665 | $3.0M |
| Concorde Financial Corp | 1.64% | Add +0.0% | 39,657 | $3.0M |
| Lombard Odier Asset Management (Switzerland) SA | 0.13% | Add +0.3% | 39,165 | $2.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +20.9% | 39,122 | $2.9M |
| NorthCoast Asset Management LLC | 0.01% | Add +168.1% | 39,105 | $2.9M |
| Gabelli Funds LLC | 0.02% | Reduce -11.4% | 38,840 | $2.9M |
| Keybank National Association | 0.01% | Reduce -2.0% | 38,675 | $2.9M |
| Generali Asset Management SPA SGR | 0.06% | Add +19.6% | 27,661 | $2.9M |
| Cherokee Insurance Co | 1.21% | No change | 38,068 | $2.8M |
| Manhattan West Asset Management, LLC | 0.60% | Add +2.4% | 37,906 | $2.8M |
| XTX Topco Ltd | 0.15% | Add +1178.4% | 37,905 | $2.8M |
| Windmill Hill Asset Management Ltd | 0.72% | Reduce -1.4% | 36,757 | $2.7M |
| Louisbourg Investments Inc. | 0.60% | Add +27.8% | 36,700 | $2.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -45.7% | 36,141 | $2.7M |
| GPM Growth Investors, Inc. | 1.02% | Reduce -0.5% | 35,687 | $2.7M |
| Curi Capital, LLC | 0.05% | Reduce -1.8% | 35,544 | $2.7M |
| Parr McKnight Wealth Management Group, LLC | 0.35% | Add +3.0% | 35,470 | $2.6M |
| Act Two Investors LLC | 0.46% | Add +1.4% | 35,181 | $2.6M |
| Bearing Point Capital, LLC | 0.45% | Add +3.9% | 35,140 | $2.6M |
| MML Investors Services, LLC | 0.01% | Reduce -2.4% | 34,481 | $2.6M |
| Investment Management Corp of Ontario | 0.04% | Reduce -40.0% | 33,849 | $2.5M |
| Metis Global Partners, LLC | 0.06% | Add +1.1% | 33,716 | $2.5M |
| First Washington CORP | 0.67% | Reduce -0.2% | 33,439 | $2.5M |
| Congress Asset Management Co. | 0.02% | Reduce -12.8% | 33,177 | $2.5M |
| Inspire Investing, LLC | 0.24% | Add +0.8% | 32,612 | $2.4M |
| Meridian Investment Counsel Inc. | 0.60% | New | 32,350 | $2.4M |
| Redmond Asset Management, LLC | 0.59% | Reduce -0.7% | 32,177 | $2.4M |
| Tilia Fiduciary Partners, Inc. | 1.37% | Reduce -1.2% | 31,907 | $2.4M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -19.2% | 31,493 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +4.2% | 31,341 | $2.3M |
| Dynamic Technology Lab Private Ltd | 0.40% | Add +19.4% | 31,312 | $2.3M |
| Markel Group | 0.02% | New | 31,000 | $2.3M |
| Chesley Taft & Associates LLC | 0.10% | No change | 30,856 | $2.3M |
| M&G PLC | 0.01% | Reduce -84.3% | 30,143 | $2.3M |
| Evelyn Partners Investment Management LLP | 0.06% | Reduce -22.4% | 30,056 | $2.2M |
| GHP Investment Advisors, Inc. | 0.09% | Reduce -3.5% | 29,881 | $2.2M |
| Cullen Investment Group, LTD. | 0.29% | Reduce -9.7% | 28,386 | $2.2M |
| Boston Partners | 0.00% | Reduce -6.4% | 29,550 | $2.2M |
| Glenmede Investment Management, LP | 0.01% | Reduce -3.9% | 29,153 | $2.2M |
| Diligent Investors, LLC | 0.54% | No change | 28,892 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | New | 28,880 | $2.2M |
| Templeton & Phillips Capital Management, LLC | 1.54% | Add +100.0% | 28,660 | $2.1M |
| Lindsell Train Ltd | 0.05% | Add +114.3% | 28,500 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -1.7% | 28,372 | $2.1M |
| Hancock Whitney Corp. | 0.04% | Add +1.0% | 27,703 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +0.8% | 27,039 | $2.0M |
| D.A. Davidson & Co. | 0.01% | Reduce -1.7% | 26,746 | $2.0M |
| Legacy Wealth Asset Management, LLC | 0.48% | Add +1.3% | 26,410 | $2.0M |
| GAM Holding AG | 0.12% | Reduce -23.2% | 26,287 | $2.0M |
| Madison Asset Management, LLC | 0.02% | Reduce -1.9% | 26,029 | $1.9M |
| Institute for Wealth Management, LLC. | 0.20% | Reduce -2.7% | 25,684 | $1.9M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.77% | Add +18.5% | 25,650 | $1.9M |
| Choreo, LLC | 0.02% | Reduce -0.4% | 25,586 | $1.9M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -0.7% | 25,614 | $1.9M |
| Wolverine Trading, LLC | 0.04% | Add +27.3% | 25,747 | $1.9M |
| CenterBook Partners LP | 0.09% | Add +196.7% | 25,098 | $1.9M |
| Claret Asset Management Corp | 0.21% | Reduce -0.6% | 24,051 | $1.8M |
| Moors & Cabot, Inc. | 0.08% | Reduce -2.6% | 23,910 | $1.8M |
| Intech Investment Management LLC | 0.02% | Add +12.7% | 23,894 | $1.8M |
| &partners | 0.01% | Reduce -2.9% | 23,485 | $1.7M |
| Waterfront Wealth Inc. | 0.35% | Reduce -0.1% | 22,394 | $1.7M |
| Squarepoint Ops LLC | 0.00% | New | 23,108 | $1.7M |
| Summit Trail Advisors, LLC | 0.02% | Add +2.8% | 22,878 | $1.7M |
| Cantor Fitzgerald, L. P. | 0.03% | Add +32.2% | 22,600 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.1% | 22,546 | $1.7M |
| KP Management LLC | 0.59% | Reduce -35.7% | 22,500 | $1.7M |
| Gotham Asset Management | 0.01% | Add +223.0% | 22,439 | $1.7M |
| Montrusco Bolton Investments Inc. | 0.02% | Reduce -19.2% | 22,221 | $1.7M |
| Meixler Investment Management, Ltd. | 1.01% | New | 22,076 | $1.6M |
| HRT Financial LP | 0.01% | New | 22,008 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.2% | 22,007 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +1.9% | 21,561 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -11.1% | 20,984 | $1.6M |
| Ninepoint Partners LP | 0.22% | Add +9.5% | 20,984 | $1.6M |
| Parallel Advisors, LLC | 0.03% | Reduce -0.2% | 20,892 | $1.6M |
| EagleClaw Capital Managment, LLC | 0.22% | Add +3.2% | 20,771 | $1.5M |
| Shelton Wealth Management, LLC | 0.72% | Add +6.2% | 20,655 | $1.5M |
| S&co Inc. | 0.09% | No change | 20,600 | $1.5M |
| Covenant Partners, LLC | 0.43% | No change | 20,591 | $1.5M |
| Guardian Partners Inc. | 0.13% | Add +3.6% | 20,338 | $1.5M |
| Granite Investment Partners, LLC | 0.09% | No change | 20,336 | $1.5M |
| Signaturefd, LLC | 0.02% | Add +1.0% | 20,235 | $1.5M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +1.6% | 20,118 | $1.5M |
| Shellback Capital, LP | 0.09% | No change | 20,000 | $1.5M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +128.4% | 19,917 | $1.5M |
| Mirabella Financial Services LLP | 0.13% | Add +364.7% | 19,946 | $1.5M |
| Quadrant Capital Group LLC | 0.05% | Reduce -3.1% | 19,697 | $1.5M |
| Altshuler Shaham Ltd | 0.02% | Reduce -8.7% | 19,684 | $1.5M |
| Exencial Wealth Advisors, LLC | 0.05% | Add +5.0% | 19,589 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +6.7% | 19,196 | $1.4M |
| Sustainable Insight Capital Management, LLC | 0.45% | Add +32.5% | 19,104 | $1.4M |
| James Hambro & Partners LLP | 0.05% | No change | 19,000 | $1.4M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -0.5% | 18,789 | $1.4M |
| New England Research & Management, Inc. | 0.64% | Reduce -2.3% | 18,755 | $1.4M |
| Harbor Advisors LLC | 0.22% | No change | 18,746 | $1.4M |
| AlTi Global, Inc. | 0.03% | Reduce -3.4% | 18,497 | $1.4M |
| Formidable Asset Management, LLC | 0.21% | Reduce -13.2% | 17,137 | $1.4M |
| Ieq Capital, LLC | 0.00% | Add +80.5% | 17,998 | $1.3M |
| Circle Wealth Management, LLC | 0.03% | Add +14.2% | 17,813 | $1.3M |
| Frank, Rimerman Advisors LLC | 0.09% | Add +0.8% | 17,799 | $1.3M |
| Transatlantique Private Wealth LLC | 0.42% | Add +54.6% | 17,350 | $1.3M |
| Shell Asset Management Co. | 0.13% | Reduce -41.3% | 17,110 | $1.3M |
| Union Bancaire Privee, UBP SA | 0.02% | Add +11.7% | 19,932 | $1.3M |
| Whalen Wealth Management Inc. | 0.74% | Add +242.4% | 17,018 | $1.3M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -11.2% | 16,879 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -4.0% | 16,800 | $1.3M |
| Wahed Invest LLC | 0.17% | Add +12.6% | 16,762 | $1.2M |
| Cigna Investments Inc. | 0.18% | Reduce -1.5% | 16,645 | $1.2M |
| NewEdge Wealth, LLC | 0.02% | Reduce -29.7% | 17,508 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Add +49.1% | 16,417 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +38521.4% | 16,221 | $1.2M |
| SIG North Trading, ULC | 0.18% | Reduce -74.8% | 15,814 | $1.2M |
| Sanders Morris Harris LLC | 0.15% | New | 15,354 | $1.1M |
| Conway Capital Management, Inc. | 0.48% | No change | 15,353 | $1.1M |
| Phraction Management LLC | 0.35% | Add +0.3% | 15,341 | $1.1M |
| Chilton Investment Co. Inc. | 0.02% | Reduce -0.8% | 15,340 | $1.1M |
| Becker Capital Management Inc. | 0.03% | No change | 15,213 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -6.2% | 15,196 | $1.1M |
| Evelyn Partners Investment Management Services Ltd | 0.15% | Add +6.9% | 15,071 | $1.1M |
| Medallion Wealth Advisors, LLC | 0.40% | No change | 15,063 | $1.1M |
| Personal Cfo Solutions, LLC | 0.20% | Add +0.5% | 14,955 | $1.1M |
| Oxford Asset Management LLP | 0.37% | Reduce -54.8% | 14,952 | $1.1M |
| Natural Investments, LLC | 0.27% | Add +0.1% | 14,712 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +6.5% | 14,655 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.6% | 14,571 | $1.1M |
| Level Four Advisory Services, LLC | 0.04% | Add +7.4% | 14,437 | $1.1M |
| Connable Office Inc. | 0.10% | No change | 14,425 | $1.1M |
| Brookstone Capital Management | 0.01% | Reduce -3.9% | 14,179 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -5.7% | 14,118 | $1.1M |
| Independence Bank of Kentucky | 0.13% | Add +35.4% | 14,069 | $1.0M |
| Prelude Capital Management, LLC | 0.08% | New | 14,026 | $1.0M |
| Gilliland Jeter Wealth Management LLC | 0.32% | Add +0.0% | 13,915 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +18.5% | 13,824 | $1.0M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +6.6% | 13,740 | $1.0M |
| Cwm, LLC | 0.00% | Add +8.3% | 13,736 | $1.0M |
| HighPoint Advisor Group LLC | 0.05% | Add +2.5% | 13,652 | $1.0M |
| Carnegie Investment Counsel | 0.02% | No change | 13,633 | $1.0M |
| Fortune Financial Advisors, LLC | 0.75% | Add +2.1% | 13,465 | $1.0M |
| Shelton Capital Management | 0.02% | No change | 13,450 | $1.0M |
| Clearstead Advisors, LLC | 0.01% | Add +0.0% | 13,359 | $995K |
| Brown Advisory Inc. | 0.00% | Reduce -30.1% | 13,335 | $993K |
| Genus Capital Management Inc. | 0.12% | Reduce -43.3% | 13,307 | $991K |
| Caldwell Sutter Capital, Inc. | 0.42% | No change | 13,250 | $987K |
| Capital World Investors | 0.00% | Add +96.3% | 13,166 | $981K |
| Vise Technologies, Inc. | 0.04% | Reduce -11.0% | 13,157 | $980K |
| First Manhattan Co. Llc. | 0.00% | Add +16.7% | 13,104 | $978K |
| Stock Yards Bank & Trust Co. | 0.03% | No change | 13,070 | $974K |
| Mayflower Financial Advisors, LLC | 0.12% | Reduce -0.5% | 13,063 | $973K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 12,980 | $967K |
| GC Wealth Management RIA, LLC | 0.03% | Add +7.3% | 12,907 | $961K |
| Klingenstein Fields & Co. LP | 0.04% | No change | 12,891 | $960K |
| Syon Capital LLC | 0.05% | Reduce -0.4% | 12,890 | $960K |
| Austin Asset Management Co Inc | 0.18% | No change | 12,843 | $957K |
| MMCAP International Inc. SPC | 0.11% | New | 12,800 | $953K |
| King Luther Capital Management Corp. | 0.00% | Add +10.9% | 12,745 | $949K |
| Supplemental Annuity Collective Trust of NJ | 0.24% | No change | 12,304 | $917K |
| Transcend Capital Advisors, LLC | 0.06% | Add +15.3% | 12,278 | $915K |
| Marietta Investment Partners LLC | 0.18% | Reduce -0.4% | 12,206 | $909K |
| Waverly Advisors, LLC | 0.01% | Add +11.4% | 12,202 | $909K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.4% | 12,180 | $907K |
| Corps Capital Advisors, LLC | 1.37% | No change | 12,126 | $903K |
| Quad-Cities Investment Group, LLC | 0.38% | Reduce -0.1% | 11,955 | $891K |
| Modern Wealth Management, LLC | 0.02% | Reduce -1.8% | 11,942 | $890K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -2.1% | 11,911 | $887K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -3.1% | 11,589 | $863K |
| Accretive Wealth Partners, LLC | 0.26% | Reduce -2.4% | 11,518 | $858K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +7.5% | 11,489 | $856K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.18% | Add +6.3% | 11,424 | $853K |
| Composition Wealth, LLC | 0.01% | Reduce -9.7% | 11,420 | $851K |
| Secured Retirement Advisors, LLC | 0.47% | Reduce -3.3% | 11,403 | $849K |
| Sterling Capital Management LLC | 0.01% | Reduce -26.0% | 11,393 | $849K |
| Peregrine Capital Management LLC | 0.03% | No change | 11,210 | $835K |
| GeoWealth Management, LLC | 0.03% | Reduce -1.5% | 10,836 | $807K |
| Fiduciary Trust Co | 0.01% | Reduce -46.7% | 10,773 | $802K |
| Scientech Research LLC | 0.28% | Reduce -45.3% | 10,705 | $797K |
| Merit Financial Group, LLC | 0.01% | Add +4.1% | 10,561 | $787K |
| Macquarie Group Ltd. | 0.00% | Reduce -98.0% | 10,427 | $776K |
| Yousif Capital Management, LLC | 0.01% | Reduce -13.5% | 10,414 | $776K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.1% | 10,341 | $770K |
| Argent Trust Co | 0.03% | Reduce -2.5% | 10,247 | $763K |
| Virtu Financial LLC | 0.04% | Add +216.5% | 10,199 | $760K |
| Legacy Financial Strategies, LLC | 0.14% | No change | 10,192 | $759K |
| IHT Wealth Management, LLC | 0.02% | Add +0.7% | 10,077 | $751K |
| Venturi Wealth Management, LLC | 0.03% | Add +2.7% | 10,076 | $751K |
| Independent Solutions Wealth Management, LLC | 0.13% | Reduce -3.1% | 10,062 | $750K |
| Timelo Investment Management Inc. | 1.24% | New | 10,000 | $745K |
| QRG Capital Management, Inc. | 0.01% | Reduce -23.4% | 9,967 | $742K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -9.7% | 9,967 | $742K |
| AustralianSuper Pty Ltd | 0.00% | Add +27.4% | 9,951 | $741K |
| DigitalBridge Group, Inc. | 0.06% | New | 9,900 | $737K |
| Aspiriant, LLC | 0.02% | Reduce -0.4% | 9,799 | $730K |
| Tema ETFs LLC | 0.06% | Reduce -34.0% | 9,739 | $725K |
| NEOS Investment Management LLC | 0.01% | Reduce -34.0% | 9,739 | $725K |
| Capital Insight Partners, LLC | 0.12% | Reduce -74.5% | 9,700 | $723K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -9.4% | 9,572 | $713K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 9,559 | $713K |
| VeraBank, N.A. | 0.13% | Reduce -6.6% | 9,500 | $708K |
| Vident Advisory, LLC | 0.01% | Add +1.2% | 9,436 | $703K |
| Novem Group | 0.08% | Reduce -3.8% | 9,425 | $702K |
| Caprock Group, LLC | 0.02% | — | 9,172 | $699K |
| Hilltop Holdings Inc. | 0.04% | Add +0.3% | 9,361 | $697K |
| Reaves W H & Co. Inc. | 0.01% | No change | 9,344 | $696K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -2.0% | 9,286 | $692K |
| Harbour Capital Advisors, LLC | 0.14% | Add +19.6% | 8,887 | $691K |
| Waldron Private Wealth LLC | 0.03% | No change | 9,183 | $684K |
| 111 Capital | 0.13% | Reduce -50.5% | 9,122 | $679K |
| Asset Management Group, Inc. | 0.11% | No change | 9,046 | $674K |
| Pinnacle Wealth Planning Services, Inc. | 0.08% | Reduce -10.0% | 9,020 | $672K |
| Private Capital Advisors, Inc. | 0.07% | No change | 9,000 | $670K |
| Tiaa Trust, National Association | 0.00% | Add +0.6% | 8,862 | $660K |
| Accent Capital Management, LLC | 0.27% | Reduce -1.6% | 8,750 | $653K |
| Kirtland Hills Capital Management, LLC | 0.26% | No change | 8,727 | $650K |
| NJ State Employees Deferred Compensation Plan | 0.07% | No change | 8,652 | $644K |
| Meriwether Wealth & Planning, LLC | 0.37% | No change | 8,586 | $640K |
| Hunter Associates Investment Management LLC | 0.09% | No change | 8,467 | $630K |
| MAI Capital Management | 0.00% | Add +13.7% | 8,377 | $624K |
| Tuttle Capital Management, LLC | 2.36% | No change | 8,355 | $622K |
| Princeton Capital Management LLC | 0.17% | Reduce -2.9% | 8,260 | $615K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Reduce -17.6% | 8,254 | $615K |
| DF Dent & Co. Inc. | 0.01% | Reduce -12.6% | 8,229 | $613K |
| Mgo One Seven LLC | 0.01% | Add +11.3% | 8,201 | $611K |
| Summit Financial, LLC | 0.01% | Add +14.5% | 8,166 | $608K |
| Dover Advisors, LLC | 0.24% | Reduce -18.8% | 8,112 | $606K |
| Marex Group Ltd | 0.01% | New | 8,120 | $605K |
| GM Advisory Group, LLC | 0.03% | No change | 8,035 | $599K |
| Ethic Inc. | 0.01% | New | 7,994 | $595K |
| Park National Corp. | 0.02% | Add +12.7% | 7,819 | $582K |
| Chicago Partners Investment Group LLC | 0.02% | Add +1.0% | 7,804 | $580K |
| HB Wealth Management, LLC | 0.00% | Add +9.7% | 7,698 | $573K |
| First Affirmative Financial Network | 0.27% | Add +1.6% | 7,694 | $573K |
| IFP Advisors, Inc | 0.01% | Reduce -10.7% | 7,683 | $572K |
| Elefante Mark B | 0.36% | Add +16.3% | 7,590 | $565K |
| Regions Financial Corp. | 0.00% | Reduce -2.6% | 7,523 | $560K |
| Cohen Capital Management, Inc. | 0.09% | No change | 7,500 | $559K |
| Compound Planning, Inc. | 0.02% | Add +13.0% | 7,477 | $557K |
| Platform Technology Partners | 0.13% | Reduce -1.4% | 7,425 | $553K |
| Bahl & Gaynor LLC | 0.00% | No change | 7,414 | $552K |
| Triasima Portfolio Management inc. | 0.08% | Reduce -80.5% | 7,340 | $547K |
| Wesbanco Bank Inc. | 0.02% | Reduce -4.3% | 7,310 | $545K |
| RFG Advisory, LLC | 0.01% | Add +0.3% | 7,244 | $540K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -10.8% | 7,242 | $539K |
| Gilder Gagnon Howe & Co. LLC | 0.01% | Add +1.0% | 7,223 | $538K |
| Turtle Creek Wealth Advisors, LLC | 0.05% | Reduce -4.2% | 7,081 | $527K |
| Affinity Capital Advisors, LLC | 0.08% | No change | 6,935 | $526K |
| Wulff, Hansen & Co. | 0.45% | Reduce -5.0% | 7,039 | $524K |
| Sound Stewardship, LLC | 0.25% | Reduce -9.6% | 7,029 | $524K |
| Ballast Advisors LLC | 0.14% | Reduce -1.9% | 7,011 | $522K |
| FDx Advisors, Inc. | 0.15% | Reduce -7.5% | 7,185 | $517K |
| Accredited Wealth Management, LLC | 0.39% | Reduce -93.6% | 443 | $517K |
| Waycross Investment Management Co | 0.53% | Reduce -3.9% | 6,912 | $515K |
| Viawealth, LLC | 0.28% | Reduce -2.3% | 6,768 | $504K |
| Advisory Services Network, LLC | 0.01% | Add +3.1% | 6,764 | $504K |
| Quantum Portfolio Management LLC | 0.15% | No change | 6,753 | $503K |
| Verdence Capital Advisors LLC | 0.03% | Add +5.2% | 6,755 | $503K |
| W1M Investment Management Ltd | 0.01% | No change | 6,738 | $502K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.2% | 6,659 | $496K |
| SG Americas Securities, LLC | 0.00% | Reduce -98.1% | 6,648 | $495K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -81.3% | 6,598 | $491K |
| Tranquility Partners, LLC | 0.17% | Reduce -44.3% | 6,573 | $490K |
| Continental Investors Services, Inc. | 0.72% | No change | 6,343 | $485K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.5% | 6,512 | $485K |
| SS&H Financial Advisors, Inc. | 0.15% | No change | 6,489 | $483K |
| Stephens Inc. | 0.01% | Reduce -15.8% | 5,476 | $481K |
| State of Wyoming | 0.05% | Add +6.7% | 6,367 | $474K |
| Wealth Alliance, LLC | 0.05% | Reduce -2.3% | 6,287 | $468K |
| Dakota Wealth Management | 0.01% | Reduce -54.2% | 6,236 | $465K |
| Walker Asset Management, LLC | 0.26% | No change | 6,214 | $463K |
| Notis-McConarty Edward | 0.21% | Add +12.7% | 6,200 | $462K |
| Midwest Financial Group LLC | 0.22% | No change | 6,175 | $460K |
| Bollard Group LLC | 0.01% | Add +0.2% | 6,120 | $456K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -16.9% | 6,076 | $453K |
| Summit Asset Management, LLC | 0.07% | No change | 6,006 | $447K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 6,000 | $447K |
| LWM Advisory Services, LLC | 0.26% | No change | 5,993 | $447K |
| Voya Investment Management LLC | 0.00% | Add +34.9% | 5,860 | $437K |
| Morey & Quinn Wealth Partners, LLC | 0.32% | No change | 5,843 | $435K |
| Leonteq Securities AG | 0.02% | Add +13.9% | 5,801 | $432K |
| Chicago Capital, LLC | 0.01% | Add +126.4% | 5,788 | $431K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.18% | Add +3.1% | 5,766 | $430K |
| Heritage Wealth Management, Inc. | 0.13% | Reduce -4.8% | 5,778 | $430K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 5,775 | $430K |
| World Investment Advisors | 0.01% | Reduce -3.1% | 5,719 | $426K |
| First City Capital Management, Inc. | 0.23% | No change | 5,710 | $425K |
| Two Sigma Securities, LLC | 0.06% | New | 5,607 | $418K |
| Marshall Wace, LLP | 0.00% | Reduce -98.8% | 5,600 | $417K |
| First Horizon Corp. | 0.02% | — | 5,560 | $414K |
| Tred Avon Family Wealth, LLC | 0.14% | — | 5,549 | $413K |
| Icon Wealth Advisors, LLC | 0.03% | No change | 5,507 | $410K |
| Dempze Nancy E | 0.23% | Add +7.2% | 5,505 | $410K |
| PDS Planning, Inc | 0.03% | Add +7.6% | 5,346 | $398K |
| Meridian Wealth Management, LLC | 0.02% | Add +24.1% | 5,270 | $393K |
| Savant Capital, LLC | 0.00% | Add +5.7% | 5,231 | $390K |
| Cardinal Point Capital Management ULC | 0.03% | Reduce -46.3% | 5,228 | $389K |
| Ariadne Wealth Management, LP | 0.17% | Reduce -1.1% | 5,453 | $388K |
| Synovus Financial Corp. | 0.00% | Reduce -10.5% | 5,205 | $388K |
| Vista Investment Partners LLC | 0.11% | No change | 5,201 | $387K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +0.7% | 5,255 | $387K |
| J.Safra Asset Management Corp | 0.02% | Add +0.2% | 5,182 | $386K |
| Principal Securities, Inc. | 0.01% | Add +2.6% | 5,088 | $379K |
| Dana Investment Advisors, Inc. | 0.01% | New | 5,081 | $378K |
| First Commonwealth Financial Corp | 0.06% | Add +1.3% | 5,066 | $377K |
| Citizens National Bank Trust Department | 0.07% | No change | 5,049 | $376K |
| STRS Ohio | 0.00% | New | 5,045 | $376K |
| Advisor OS, LLC | 0.03% | New | 5,045 | $376K |
| Boston Family Office LLC | 0.02% | Add +93.3% | 5,003 | $373K |
| Corient IA LP | 0.28% | Reduce -51.1% | 5,000 | $372K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -14.5% | 4,987 | $371K |
| Clarendon Private LLC | 0.33% | Reduce -7.0% | 4,957 | $369K |
| Essex Financial Services, Inc. | 0.02% | Add +0.3% | 4,946 | $368K |
| Keel Point, LLC | 0.02% | Reduce -0.2% | 4,929 | $367K |
| Cullen Capital Management, LLC | 0.00% | Reduce -1.0% | 4,904 | $365K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -1.6% | 4,876 | $363K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Add +10.0% | 4,834 | $360K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.1% | 4,771 | $355K |
| South Street Advisors LLC | 0.05% | New | 4,750 | $354K |
| Intrust Bank NA | 0.03% | Reduce -0.8% | 4,731 | $352K |
| Obermeyer Wealth Partners | 0.02% | No change | 4,726 | $352K |
| Arax Advisory Partners | 0.01% | Add +24.7% | 4,700 | $350K |
| Key Financial Inc | 0.06% | No change | 4,679 | $350K |
| Legacy Bridge, LLC | 0.15% | Reduce -2.4% | 4,697 | $350K |
| Schnieders Capital Management, Llc. | 0.06% | — | 4,693 | $350K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -5.0% | 4,658 | $347K |
| Foster Group, Inc. | 0.01% | Reduce -0.3% | 4,657 | $347K |
| Bath Savings Trust Co | 0.03% | No change | 4,655 | $347K |
| Oakland Financial Corp. | 5.86% | No change | 4,614 | $344K |
| Tradewinds, LLC. | 0.08% | New | 4,605 | $343K |
| Canoe Financial LP | 0.00% | Add +2.4% | 4,601 | $343K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -12.6% | 4,597 | $342K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -33.8% | 4,562 | $341K |
| Arista Wealth Management, LLC | 0.04% | No change | 4,540 | $338K |
| Hardy Reed LLC | 0.02% | Reduce -9.6% | 4,525 | $337K |
| Barnett & Company, Inc. | 0.26% | No change | 4,525 | $337K |
| Davidson Trust Co. | 0.14% | No change | 4,516 | $336K |
| Ascentis Independent Advisors | 0.06% | Reduce -0.1% | 4,483 | $334K |
| Voleon Capital Management LP | 0.01% | New | 4,456 | $332K |
| Bogart Wealth, LLC | 0.01% | No change | 4,418 | $329K |
| West Family Investments, Inc. | 0.07% | Add +1.1% | 4,362 | $325K |
| XML Financial, LLC | 0.03% | No change | 4,326 | $322K |
| Avior Wealth Management, LLC | 0.01% | Reduce -44.3% | 4,311 | $321K |
| Forum Financial Management, LP | 0.00% | Add +1.4% | 4,296 | $320K |
| Edgestream Partners, L.P. | 0.01% | New | 4,250 | $317K |
| Strategic Wealth Partners, Ltd. | 0.02% | Add +728.5% | 4,242 | $316K |
| BLB&B Advisors, LLC | 0.01% | No change | 4,230 | $315K |
| Wedbush Securities Inc. | 0.01% | Add +0.7% | 4,232 | $315K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.11% | No change | 4,230 | $315K |
| Evergreen Capital Management LLC | 0.01% | Add +19.1% | 4,188 | $313K |
| Washington Trust Advisors, Inc. | 0.02% | Reduce -4.0% | 4,195 | $312K |
| Baldwin Investment Management, LLC | 0.04% | No change | 4,185 | $312K |
| Alpha Cubed Investments, LLC | 0.01% | No change | 4,115 | $307K |
| Krilogy Financial LLC | 0.01% | New | 4,344 | $306K |
| Wexford Capital LP | 0.09% | No change | 4,100 | $305K |
| LCNB Corp. | 0.11% | No change | 4,096 | $305K |
| Peregrine Asset Advisers, Inc. | 0.09% | No change | 4,087 | $304K |
| Wilkinson Global Asset Management LLC | 0.02% | No change | 4,035 | $301K |
| Flputnam Investment Management Co. | 0.00% | Add +10.6% | 4,033 | $300K |
| Smart Portfolios, LLC | 0.29% | Reduce -7.3% | 4,015 | $299K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -2.1% | 3,980 | $297K |
| Rhumbline Advisers | 0.00% | Reduce -29.5% | 3,979 | $296K |
| Jefferies Financial Group Inc. | 0.00% | Add +0.2% | 3,972 | $296K |
| tru Independence LLC | 0.08% | New | 3,962 | $295K |
| Knollwood Investment Advisory, LLC | 0.03% | Reduce -3.1% | 3,919 | $292K |
| IMS Capital Management | 0.13% | Reduce -29.6% | 3,918 | $292K |
| Bridgewater Advisors Inc. | 0.02% | Reduce -9.3% | 4,218 | $291K |
| Chapin Davis, Inc. | 0.07% | Add +2.7% | 3,899 | $290K |
| Nova R Wealth, Inc. | 0.12% | No change | 3,867 | $288K |
| Triangle Securities Wealth Management | 0.06% | No change | 3,805 | $283K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.6% | 3,684 | $274K |
| Montis Financial, LLC | 0.06% | No change | 3,676 | $274K |
| IFG Advisory, LLC | 0.01% | No change | 3,650 | $272K |
| Montag A & Associates Inc. | 0.01% | No change | 3,634 | $271K |
| Burgundy Asset Management Ltd. | 0.00% | New | 3,561 | $271K |
| Sonata Capital Group Inc. | 0.10% | No change | 3,605 | $269K |
| Granite Group Advisors, LLC | 0.16% | No change | 3,581 | $267K |
| Intrua Financial, LLC | 0.03% | No change | 3,545 | $264K |
| Morningstar Investment Management LLC | 0.01% | New | 3,531 | $263K |
| Legacy Financial Advisors, Inc. | 0.04% | Add +23.5% | 3,523 | $262K |
| Nixon Peabody Trust Co. | 0.02% | No change | 3,500 | $261K |
| GAMCO Investors | 0.00% | No change | 3,466 | $258K |
| Tanager Wealth Management LLP | 0.03% | No change | 3,456 | $258K |
| Smartleaf Asset Management LLC | 0.02% | Add +655.6% | 3,506 | $257K |
| Leslie Global Wealth, LLC | 0.12% | New | 3,452 | $257K |
| JLB & Associates Inc. | 0.03% | Reduce -40.8% | 3,406 | $254K |
| LMG Wealth Partners, LLC | 0.05% | No change | 3,361 | $250K |
| Versant Capital Management, Inc | 0.03% | Reduce -19.8% | 3,334 | $248K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -1.5% | 3,308 | $247K |
| Ballentine Partners, LLC | 0.00% | Reduce -0.4% | 3,284 | $245K |
| Naples Global Advisors, LLC | 0.02% | No change | 3,272 | $244K |
| First Citizens Bank & Trust Co. | 0.01% | Add +1.2% | 3,275 | $244K |
| Capital Analysts, LLC | 0.01% | Add +8.4% | 3,234 | $241K |
| Elyxium Wealth, LLC | 0.08% | Reduce -24.8% | 3,231 | $241K |
| Wimmer Associates 1, LLC | 0.12% | No change | 3,218 | $240K |
| Old National Bancorp | 0.00% | Reduce -4.5% | 3,202 | $239K |
| Saturna Capital Corp. | 0.00% | Reduce -44.5% | 3,200 | $238K |
| Lido Advisors, LLC | 0.00% | Reduce -14.8% | 3,181 | $237K |
| Caliber Wealth Management, LLC / KS | 0.03% | Reduce -47.9% | 3,171 | $236K |
| Sovran Advisors, LLC | 0.02% | Reduce -9.2% | 3,233 | $235K |
| Arkadios Wealth Advisors | 0.01% | Add +1.6% | 3,142 | $234K |
| Sigma Planning Corp | 0.01% | Reduce -2.1% | 3,131 | $233K |
| GAMMA Investing LLC | 0.01% | Add +38.9% | 3,112 | $232K |
| Boomfish Wealth Group, LLC | 0.12% | No change | 3,104 | $231K |
| Atlatl Advisers LLC | 0.09% | Add +1.5% | 3,100 | $231K |
| PFG Investments, LLC | 0.01% | Add +0.6% | 3,085 | $230K |
| Paragon Capital Management LLC | 0.11% | No change | 3,074 | $229K |
| Citizens Financial Group Inc. | 0.00% | New | 3,068 | $229K |
| Stone Run Capital, LLC | 0.09% | No change | 3,060 | $228K |
| Papamarkou Wellner Asset Management inc. | 0.14% | Reduce -7.6% | 3,045 | $227K |
| First Nebraska Trust Co | 0.02% | No change | 3,044 | $227K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -3.6% | 3,043 | $227K |
| Patron Partners, LLC | 0.10% | Reduce -0.5% | 3,040 | $226K |
| Emergent Wealth Advisors, LLC | 0.13% | No change | 3,020 | $225K |
| Clarius Group, LLC | 0.01% | Reduce -22.6% | 3,013 | $224K |
| Rehmann Capital Advisory Group | 0.01% | Add +10.9% | 3,012 | $224K |
| Abacus Wealth Partners, LLC | 0.03% | Add +1.2% | 3,012 | $224K |
| Quaker Wealth Management, LLC | 0.07% | No change | 3,002 | $224K |
| Garrison Point Advisors, LLC | 0.09% | No change | 3,000 | $223K |
| Marathon Capital Management | 0.05% | Add +3.5% | 2,984 | $222K |
| Columbia Bank | 0.06% | Reduce -60.9% | 2,884 | $221K |
| Fulton Bank, N.A. | 0.01% | Reduce -11.6% | 2,954 | $220K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -14.0% | 2,949 | $220K |
| RFG - Bristol Wealth Advisors, LLC | 0.06% | Reduce -23.5% | 2,930 | $218K |
| Eventide Asset Management, LLC | 0.00% | Reduce -39.3% | 2,949 | $217K |
| Anchor Capital Advisors LLC | 0.01% | No change | 2,901 | $216K |
| Cordgrass Capital Advisors, LLC | 0.05% | No change | 2,891 | $215K |
| Benjamin Edwards Inc. | 0.00% | New | 2,885 | $215K |
| Berkeley, Inc | 0.07% | No change | 2,884 | $215K |
| Jackson, Grant Investment Advisers, Inc. | 0.07% | No change | 2,880 | $215K |
| GW Henssler & Associates Ltd. | 0.01% | New | 2,867 | $214K |
| Sage Mountain Advisors LLC | 0.01% | Add +1.2% | 2,860 | $213K |
| Mission Wealth Management, LP | 0.00% | Reduce -0.0% | 2,838 | $211K |
| Net Worth Advisory Group | 0.06% | Reduce -1.4% | 2,813 | $210K |
| Trust Co. of Vermont | 0.01% | No change | 2,810 | $209K |
| Successful Portfolios LLC | 0.12% | No change | 2,809 | $209K |
| AQR Capital Management | 0.00% | New | 2,840 | $209K |
| Hara Capital LLC | 0.12% | No change | 2,798 | $208K |
| 1858 Wealth Management, LLC | 0.15% | No change | 2,790 | $208K |
| Ascent Group, LLC | 0.01% | Reduce -5.1% | 2,789 | $208K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -1.7% | 2,777 | $207K |
| Bridges Investment Management Inc. | 0.00% | Reduce -9.4% | 2,772 | $206K |
| Callahan Advisors, LLC | 0.02% | Reduce -11.5% | 2,770 | $206K |
| Citrine Capital LLC | 0.09% | No change | 2,750 | $205K |
| Global Retirement Partners, LLC | 0.00% | Add +4.5% | 2,747 | $205K |
| Sunpointe, LLC | 0.07% | No change | 2,735 | $204K |
| Independent Advisor Alliance | 0.01% | Reduce -59.8% | 2,735 | $204K |
| Rebalance, LLC | 0.01% | No change | 2,728 | $203K |
| Valley National Advisers Inc. | 0.03% | Reduce -8.7% | 2,674 | $198K |
| American National Bank & Trust | 0.02% | Reduce -15.4% | 2,644 | $197K |
| Heritage Wealth Advisors | 0.01% | No change | 2,625 | $196K |
| First Eagle Investment Management, LLC | 0.00% | Add +0.7% | 2,464 | $183K |
| Atwood & Palmer Inc. | 0.01% | No change | 2,399 | $179K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.6% | 2,379 | $177K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.6% | 2,317 | $173K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 2,305 | $172K |
| Ameriflex Group, Inc. | 0.06% | Add +100.0% | 2,250 | $168K |
| Rothschild Investment LLC | 0.01% | No change | 2,239 | $167K |
| Pacifica Partners Inc. | 0.06% | Add +12.0% | 2,155 | $161K |
| Brown Brothers Harriman & Co. | 0.00% | Add +21.6% | 2,154 | $160K |
| Alerus Financial NA | 0.01% | Reduce -28.8% | 2,146 | $160K |
| Harbour Investments, Inc. | 0.00% | Reduce -3.1% | 2,144 | $160K |
| Motco | 0.01% | No change | 2,054 | $153K |
| Johnson Financial Group, Inc. | 0.01% | Add +35.4% | 1,967 | $147K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -9.8% | 1,967 | $147K |
| Cloud Capital Management, LLC | 0.07% | New | 1,797 | $134K |
| Cromwell Holdings LLC | 0.07% | Reduce -20.1% | 1,791 | $134K |
| Arlington Trust Co LLC | 0.02% | Reduce -0.9% | 1,750 | $130K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,694 | $126K |
| Grove Bank & Trust | 0.01% | Reduce -11.6% | 1,647 | $123K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -12.3% | 1,570 | $119K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -19.9% | 1,563 | $116K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,535 | $114K |
| Mather Group, Llc. | 0.00% | New | 1,535 | $114K |
| JTC Employer Solutions Trustee Ltd | 0.01% | Reduce -34.2% | 1,496 | $111K |
| Hanson & Doremus Investment Management | 0.01% | No change | 1,471 | $110K |
| Larson Financial Group LLC | 0.00% | Reduce -62.2% | 1,443 | $107K |
| 1620 Investment Advisors, Inc. | 0.07% | Reduce -0.2% | 1,407 | $105K |
| CVA Family Office, LLC | 0.01% | No change | 1,402 | $104K |
| Oakworth Capital, Inc. | 0.01% | Reduce -0.7% | 1,401 | $104K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -21.0% | 1,363 | $102K |
| Sagard Holdings Management Inc. | 0.51% | No change | 1,355 | $101K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.7% | 1,316 | $98K |
| Gables Capital Management Inc. | 0.04% | No change | 1,296 | $97K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,280 | $95K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 1,250 | $93K |
| Crews Bank & Trust | 0.01% | New | 1,250 | $93K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.3% | 1,242 | $93K |
| Murphy & Mullick Capital Management Corp | 0.07% | No change | 1,230 | $92K |
| Pathway Financial Advisers, LLC | 0.03% | New | 1,210 | $90K |
| Boreal Capital Management LLC | 0.09% | Add +40.9% | 1,206 | $90K |
| Huntington National Bank | 0.00% | Add +9.8% | 1,199 | $89K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,187 | $88K |
| Aventura Private Wealth, LLC | 0.03% | Add +13.4% | 1,178 | $88K |
| Rexford Capital Inc. | 0.07% | No change | 1,150 | $86K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,125 | $84K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 1,121 | $84K |
| Sittner & Nelson, LLC | 0.03% | No change | 1,100 | $82K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 1,059 | $79K |
| Gen-Wealth Partners Inc | 0.03% | No change | 1,038 | $77K |
| Blue Trust, Inc. | 0.00% | Add +1.4% | 1,037 | $77K |
| Ancora Advisors LLC | 0.00% | Reduce -16.5% | 1,010 | $75K |
| Granite FO LLC | 0.04% | No change | 1,000 | $75K |
| Towne Trust Company, N.A | 0.02% | No change | 1,000 | $74K |
| Hantz Financial Services, Inc. | 0.00% | Add +0.7% | 935 | $70K |
| Creative Financial Designs Inc. | 0.00% | Reduce -4.6% | 932 | $69K |
| Lanark Financial, Inc. | 0.01% | Add +129.4% | 874 | $65K |
| CX Institutional | 0.00% | No change | 859 | $64K |
| VSM Wealth Advisory, LLC | 0.02% | No change | 850 | $63K |
| Optimum Investment Advisors | 0.02% | No change | 792 | $59K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 740 | $55K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 720 | $54K |
| LRI Investments, LLC | 0.00% | No change | 719 | $54K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Reduce -72.0% | 707 | $53K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 705 | $53K |
| Chapman Financial Group, LLC | 0.04% | No change | 703 | $52K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.0% | 696 | $52K |
| City Holding Co. | 0.01% | No change | 688 | $51K |
| Sunbelt Securities, Inc. | 0.00% | Add +162.7% | 662 | $49K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +4253.3% | 653 | $49K |
| NBT Bank, N.A. | 0.00% | No change | 650 | $48K |
| Hager Investment Management Services, LLC | 0.03% | Reduce -15.0% | 640 | $48K |
| Coastline Trust Co | 0.01% | No change | 640 | $48K |
| Kennebec Savings Bank | 0.04% | Add +13.8% | 635 | $47K |
| Colonial Trust Advisors | 0.00% | Reduce -45.0% | 634 | $47K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -73.0% | 634 | $47K |
| Quent Capital, LLC | 0.00% | New | 618 | $46K |
| Manchester Capital Management LLC | 0.01% | No change | 618 | $46K |
| Curat Global, LLC | 0.04% | No change | 605 | $45K |
| AllSquare Wealth Management LLC | 0.02% | No change | 600 | $45K |
| Parvin Asset Management, LLC | 0.04% | No change | 600 | $45K |
| Community Bank, N.A. | 0.00% | New | 542 | $40K |
| Roxbury Financial LLC | 0.04% | Reduce -27.7% | 541 | $40K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -48.8% | 525 | $39K |
| SJS Investment Consulting Inc. | 0.01% | New | 525 | $39K |
| Consultiva Wealth Management, Corp. | 0.11% | No change | 520 | $39K |
| Westside Investment Management, Inc. | 0.01% | Add +36.0% | 503 | $38K |
| Millstone Evans Group, LLC | 0.02% | No change | 504 | $38K |
| Financial Perspectives, Inc | 0.01% | No change | 500 | $37K |
| Colonial Trust Co / SC | 0.01% | No change | 500 | $37K |
| Anchor Investment Management, LLC | 0.00% | No change | 500 | $37K |
| ORG Partners LLC | 0.01% | Add +5.3% | 497 | $37K |
| YANKCOM Partnership | 0.02% | No change | 492 | $37K |
| Cornerstone Planning Group LLC | 0.01% | Add +205.5% | 498 | $36K |
| Wealth Watch Advisors, INC | 0.01% | New | 479 | $36K |
| Asset Dedication, LLC | 0.00% | No change | 447 | $33K |
| Bernard Wealth Management Corp. | 0.01% | No change | 435 | $32K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 435 | $32K |
| Chilton Capital Management LLC | 0.00% | Reduce -33.4% | 410 | $31K |
| FSA Wealth Management LLC | 0.01% | No change | 400 | $30K |
| Caldwell Trust Co | 0.00% | New | 400 | $30K |
| Cheviot Value Management, LLC | 0.00% | No change | 400 | $30K |
| North Capital, Inc. | 0.02% | Add +0.3% | 384 | $29K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 375 | $27K |
| Spire Wealth Management | 0.00% | Reduce -6.3% | 357 | $27K |
| Avion Wealth | 0.01% | No change | 351 | $26K |
| Lavaca Capital LLC | 0.00% | No change | 345 | $26K |
| Financial Management Professionals, Inc. | 0.00% | No change | 338 | $25K |
| Assetmark, Inc. | 0.00% | Reduce -61.0% | 336 | $25K |
| WPG Advisers, LLC | 0.02% | Reduce -19.1% | 327 | $24K |
| Dunhill Financial, LLC | 0.01% | Add +0.3% | 326 | $24K |
| Crowley Wealth Management, Inc. | 0.02% | No change | 326 | $24K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +40.6% | 322 | $24K |
| Toth Financial Advisory Corp. | 0.00% | No change | 302 | $22K |
| Hemington Wealth Management | 0.00% | No change | 306 | $22K |
| Birchbrook, Inc. | 0.01% | No change | 288 | $21K |
| Core Alternative Capital | 0.01% | New | 288 | $21K |
| TruNorth Capital Management, LLC | 0.00% | No change | 288 | $21K |
| Curio Wealth, LLC | 0.01% | No change | 250 | $19K |
| Abound Wealth Management | 0.00% | New | 243 | $18K |
| Bank & Trust Co | 0.01% | No change | 242 | $18K |
| Zions Bancorporation, National Association | 0.00% | Reduce -12.9% | 242 | $18K |
| Tacita Capital Inc | 0.01% | Add +89.6% | 237 | $18K |
| Resources Management Corp. /CT/ | 0.00% | No change | 225 | $17K |
| Addison Advisors LLC | 0.00% | Add +49.0% | 222 | $17K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Add +200.0% | 216 | $16K |
| Smithfield Trust Co | 0.00% | No change | 219 | $16K |
| New Millennium Group LLC | 0.01% | Reduce -72.7% | 211 | $16K |
| Root Financial Partners, LLC | 0.00% | New | 204 | $15K |
| Ball & Co Wealth Management Inc. | 0.01% | Add +0.5% | 204 | $15K |
| Fortitude Family Office, LLC | 0.00% | No change | 199 | $15K |
| Solstein Capital, LLC | 0.01% | No change | 175 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 167 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 163 | $12K |
| Nemes Rush Group LLC | 0.00% | Reduce -7.5% | 160 | $12K |
| TD Capital Management LLC | 0.00% | No change | 150 | $11K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 142 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.3% | 138 | $10K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 138 | $10K |
| TrinityBridge Ltd | 0.00% | No change | 140 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 133 | $10K |
| Red Tortoise LLC | 0.00% | No change | 128 | $10K |
| Highline Wealth Partners LLC | 0.00% | Add +320.0% | 126 | $9K |
| Albion Financial Group | 0.00% | New | 116 | $9K |
| Pflug Koory, LLC | 0.00% | No change | 115 | $9K |
| SouthState Bank Corp | 0.00% | No change | 115 | $9K |
| Stone House Investment Management, LLC | 0.00% | Add +7.8% | 110 | $8K |
| Navigoe, LLC | 0.01% | New | 111 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 105 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 102 | $8K |
| Kelleher Financial Advisors | 0.00% | New | 100 | $7K |
| True Wealth Design, LLC | 0.00% | Add +187.9% | 95 | $7K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -95.7% | 93 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 89 | $7K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -100.0% | 84 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 83 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 84 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 73 | $5K |
| Guerra Advisors Inc | 0.00% | New | 72 | $5K |
| Bare Financial Services, Inc | 0.00% | Add +14.5% | 71 | $5K |
| Binnacle Investments Inc | 0.00% | No change | 70 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -65.7% | 70 | $5K |
| Westfuller Advisors, LLC | 0.00% | New | 66 | $5K |
| WealthCollab, LLC | 0.00% | Add +30.6% | 64 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -75.3% | 64 | $5K |
| HFM Investment Advisors, LLC | 0.00% | No change | 62 | $5K |
| Penserra Capital Management LLC | 0.00% | Reduce -26.9% | 57 | $4K |
| Kozak & Associates, Inc. | 0.00% | No change | 52 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +95.7% | 45 | $3K |
| NFSG Corp | 0.00% | No change | 42 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 35 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 29 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 28 | $2K |
| Country Trust Bank | 0.00% | No change | 28 | $2K |
| Palisade Asset Management, LLC | 0.00% | New | 27 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 27 | $2K |
| Investors Research Corp | 0.00% | No change | 26 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -89.3% | 25 | $2K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 25 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 21 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 20 | $1K |
| Rossby Financial, LCC | 0.00% | No change | 16 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 15 | $1K |
| Kimelman & Baird, LLC | 0.00% | No change | 12 | $894 |
| SWAN Capital LLC | 0.00% | Reduce -50.0% | 10 | $745 |
| Clearstead Trust, LLC | 0.00% | No change | 8 | $596 |
| Kilter Group LLC | 0.00% | Add +250.0% | 7 | $522 |
| North Star Investment Management Corp. | 0.00% | New | 7 | $521 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 6 | $447 |
| Wiser Advisor Group LLC | 0.00% | New | 4 | $302 |
| Optiver Holding B.V. | 0.00% | New | 4 | $298 |
| High Note Wealth, LLC | 0.00% | Reduce -66.7% | 1 | $74 |
"% of holder's portfolio" is CP's weight in each manager's 13F, not the share of Canadian Pacific Kansas City the manager owns.