Canadian Pacific Kansas CityCP
13F holders, Q1 2026 (March 31)950holders −10
81new positions
88sold out
8famous investors
$78.91avg. 13F price*
At the end of Q1 2026, 950 institutions reported holding Canadian Pacific Kansas City (CP) in their 13F filings, down 10 from Q4 2025. 81 opened new positions and 88 sold out. The largest holders were Royal Bank of Canada ($4.2B), TCI Fund Management ($3.7B) and Vanguard Capital Management LLC ($1.9B). 8 famous investors held it, including Chris Hohn (8.1% of TCI Fund Management's portfolio), Ken Fisher (0.2% of Fisher Asset Management's portfolio) and Tom Gayner (0.0% of Markel Group's portfolio).
- Company
- Canadian Pacific Kansas City
- CUSIP
- 13646K108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $261.4M |
| Exits | 88 | $319.8M |
All 13F filers, Q4 2025 → Q1 2026: 45,328,598 shares bought and 41,011,495 shares sold, net +4,317,103 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 950 holders
| Royal Bank of Canada | 0.79% | Reduce -0.0% | 52,952,459 | $4.2B |
| TCI Fund Management | 8.10% | Reduce -2.4% | 46,521,923 | $3.7B |
| Vanguard Capital Management LLC | 0.05% | — | 24,666,695 | $1.9B |
| Invesco Ltd. | 0.17% | Reduce -4.9% | 22,278,790 | $1.8B |
| FIL Ltd | 1.28% | Add +26.0% | 21,001,067 | $1.7B |
| FMR LLC | 0.08% | Add +39.9% | 20,158,705 | $1.6B |
| Bank of Montreal | 0.64% | Reduce -5.5% | 19,679,674 | $1.5B |
| TD Asset Management Inc | 1.20% | Add +1.2% | 18,829,813 | $1.5B |
| WCM Investment Management, LLC | 2.85% | Reduce -1.4% | 16,084,320 | $1.2B |
| Mackenzie Financial Corp. | 1.48% | Reduce -2.8% | 15,625,962 | $1.2B |
| JPMorgan Chase & Co. | 0.08% | Add +66.0% | 15,744,456 | $1.2B |
| 1832 Asset Management L.P. | 1.47% | Reduce -1.3% | 14,142,830 | $1.1B |
| Geode Capital Management, LLC | 0.04% | Reduce -0.2% | 8,804,476 | $701.2M |
| Causeway Capital Management LLC | 8.47% | Reduce -30.2% | 8,792,381 | $689.9M |
| Manufacturers Life Insurance Company, The | 0.55% | Reduce -22.6% | 8,103,143 | $637.1M |
| Vanguard Fiduciary Trust Co. | 0.16% | — | 7,938,210 | $624.7M |
| Goldman Sachs Group Inc. | 0.08% | Add +29.7% | 7,921,836 | $623.1M |
| Cibc World Market Inc. | 1.08% | Reduce -7.5% | 7,797,187 | $613.5M |
| Legal & General Group Plc | 0.13% | Reduce -2.4% | 7,147,286 | $560.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.28% | Add +34.5% | 7,077,878 | $557.1M |
| National Bank of Canada | 0.57% | Reduce -0.3% | 7,080,217 | $554.9M |
| Veritas Asset Management LLP | 9.13% | Reduce -26.6% | 6,854,361 | $539.2M |
| Janus Henderson Group PLC | 0.25% | Add +9.8% | 6,749,527 | $530.6M |
| CIBC Asset Management Inc | 1.27% | Reduce -13.9% | 6,612,973 | $521.5M |
| Fisher Asset Management | 0.17% | Add +7.4% | 6,202,848 | $487.9M |
| TD Waterhouse Canada Inc. | 1.42% | Add +261.9% | 6,181,934 | $477.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.43% | Reduce -13.4% | 6,025,005 | $472.7M |
| Fiera Capital Corp | 1.59% | Reduce -5.0% | 5,905,413 | $463.9M |
| Massachusetts Financial Services Co. | 0.15% | Reduce -5.8% | 4,838,509 | $459.5M |
| Canada Pension Plan Investment Board | 0.28% | Reduce -8.6% | 5,493,273 | $432.4M |
| Rothschild & Co Wealth Management UK Ltd | 6.34% | Reduce -1.7% | 5,264,204 | $414.1M |
| Allspring Global Investments Holdings, LLC | 0.69% | Reduce -3.4% | 5,299,197 | $413.4M |
| Sustainable Growth Advisers, LP | 3.86% | Reduce -20.6% | 5,210,330 | $409.8M |
| Select Equity Group, L.P. | 2.07% | Add +11.5% | 4,956,024 | $388.8M |
| Morgan Stanley | 0.02% | Reduce -0.5% | 4,929,409 | $387.7M |
| Franklin Resources Inc. | 0.09% | Reduce -43.6% | 4,692,880 | $369.2M |
| Fayez Sarofim & Co | 0.93% | Reduce -0.3% | 4,621,108 | $363.5M |
| Cantillon Capital Management LLC | 2.27% | Add +3.3% | 4,344,435 | $341.7M |
| Barclays PLC | 0.12% | Add +28.4% | 4,186,942 | $329.3M |
| Beutel, Goodman & Co Ltd. | 2.19% | Reduce -7.3% | 4,111,721 | $322.5M |
| Federation des caisses Desjardins du Quebec | 1.07% | Reduce -6.8% | 3,811,690 | $296.7M |
| Scotia Capital Inc. | 1.18% | Reduce -7.3% | 3,691,285 | $288.0M |
| Vanguard Global Advisers, LLC | 0.15% | — | 3,618,261 | $284.7M |
| Swiss National Bank | 0.14% | Add +25.6% | 3,020,193 | $237.3M |
| Bank of America Corp. | 0.02% | Reduce -12.8% | 2,929,993 | $230.5M |
| Clearbridge Investments, LLC | 0.20% | Add +10.3% | 2,864,548 | $225.3M |
| Ako Capital LLP | 4.23% | Reduce -7.1% | 2,747,795 | $216.1M |
| Toronto Dominion Bank | 0.42% | Reduce -36.4% | 2,718,819 | $214.0M |
| Bessemer Group Inc. | 0.31% | Add +5826.3% | 2,545,049 | $199.6M |
| Picton Mahoney Asset Management | 2.03% | Add +10.1% | 2,479,436 | $195.2M |
| Northern Trust Corp. | 0.03% | Reduce -2.2% | 2,411,476 | $189.7M |
| BNP Paribas Financial Markets | 0.13% | Reduce -15.4% | 2,394,073 | $188.3M |
| Findlay Park Partners LLP | 2.53% | Reduce -10.4% | 2,309,096 | $181.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +4.2% | 2,312,479 | $181.4M |
| Bank of Nova Scotia | 0.31% | Add +42.4% | 2,242,557 | $176.4M |
| Caisse de depot et placement du Quebec | 0.26% | Add +78.0% | 2,098,097 | $164.6M |
| Canoe Financial LP | 2.18% | Add +45389.7% | 2,032,478 | $159.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.7% | 2,029,606 | $159.6M |
| Thornburg Investment Management Inc. | 1.66% | Reduce -3.5% | 2,028,713 | $159.6M |
| Alkeon Capital Management LLC | 0.71% | No change | 2,004,000 | $157.6M |
| Agf Management Ltd. | 0.70% | Reduce -20.8% | 1,980,020 | $156.1M |
| Mirova US LLC | 1.74% | Reduce -4.2% | 1,944,162 | $152.9M |
| UBS Group AG | 0.03% | Add +18.5% | 1,894,116 | $149.0M |
| Bristol John W & Co. Inc. | 2.37% | Reduce -1.2% | 1,832,183 | $144.1M |
| Cardinal Capital Management, Inc. | 3.53% | Add +7.8% | 1,669,924 | $131.0M |
| Amundi | 0.03% | Add +6.1% | 1,625,933 | $127.9M |
| Deutsche Bank AG | 0.04% | Reduce -1.8% | 1,552,489 | $122.1M |
| Wells Fargo & Company | 0.02% | Add +0.9% | 1,526,955 | $120.1M |
| UniSuper Management Pty Ltd | 0.75% | Add +7.2% | 1,042,440 | $114.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.10% | — | 1,444,881 | $113.7M |
| American Century Companies Inc. | 0.06% | Reduce -5.0% | 1,430,095 | $112.5M |
| Rathbones Group PLC | 0.44% | Reduce -18.6% | 1,407,840 | $110.7M |
| Quilter Plc | 1.91% | Add +8.3% | 991,422 | $108.5M |
| Consulta Ltd | 5.29% | Reduce -40.7% | 1,350,000 | $106.2M |
| Baird Financial Group, Inc. | 0.16% | Add +30.1% | 1,330,716 | $104.7M |
| Mufg Securities (canada), LTD. | 3.01% | Reduce -2.9% | 1,331,643 | $104.6M |
| Sei Investments Co. | 0.09% | Add +27.0% | 1,293,528 | $101.7M |
| Guardian Capital LP | 2.54% | Reduce -0.6% | 1,222,910 | $95.9M |
| Nuveen, LLC | 0.03% | Add +78.0% | 1,209,281 | $94.9M |
| Alberta Investment Management Corp | 0.63% | Add +3.6% | 1,165,755 | $91.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.53% | Reduce -31.0% | 1,137,762 | $89.6M |
| Aviva PLC | 0.15% | Reduce -6.7% | 1,137,998 | $89.3M |
| BCV Asset Management Inc. | 3.03% | Add +0.3% | 1,122,468 | $88.0M |
| Aviso Financial Inc. | 3.09% | Reduce -16.5% | 1,106,483 | $87.0M |
| Reaves W H & Co. Inc. | 1.41% | Add +13063.1% | 1,078,191 | $84.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +13.8% | 1,054,783 | $82.9M |
| Maren Capital LLC | 4.31% | Reduce -17.8% | 1,047,986 | $82.4M |
| State of Tennessee, Department of Treasury | 0.26% | Add +5.6% | 987,588 | $77.6M |
| Russell Investments Group, Ltd. | 0.08% | Add +26.6% | 983,079 | $77.3M |
| Ninety One UK Ltd | 0.18% | Reduce -1.8% | 983,667 | $77.2M |
| Holocene Advisors, LP | 0.19% | New | 976,278 | $76.8M |
| Addenda Capital Inc. | 2.16% | Reduce -2.7% | 699,650 | $76.8M |
| AQR Capital Management | 0.03% | Add +124.3% | 976,131 | $75.7M |
| Raymond James Financial Inc. | 0.02% | Reduce -5.1% | 876,964 | $69.0M |
| Vanguard Investments Australia, Ltd. | 0.20% | — | 873,496 | $68.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.1% | 835,679 | $65.7M |
| Focus Partners Wealth | 0.07% | Add +5.5% | 777,632 | $61.2M |
| HighTower Advisors, LLC | 0.06% | Add +16.8% | 736,647 | $57.9M |
| CI Investments Inc. | 0.28% | Reduce -1.2% | 735,691 | $57.9M |
| Value Partners Investments Inc. | 4.33% | Add +39.8% | 722,870 | $56.8M |
| QV Investors Inc. | 4.53% | Reduce -2.1% | 712,976 | $55.9M |
| BlackRock, Inc. | 0.00% | Reduce -3.1% | 694,104 | $54.6M |
| Natixis Advisors, LLC | 0.07% | Add +9.3% | 674,155 | $53.0M |
| Locust Wood Capital Advisers, LLC | 1.40% | Reduce -26.7% | 651,250 | $51.2M |
| Allianz Asset Management GmbH | 0.06% | Reduce -6.3% | 652,816 | $51.2M |
| W1M Asset Management Ltd | 0.54% | Add +6.9% | 630,051 | $49.6M |
| Life Cycle Investment Partners Ltd | 0.30% | Add +44.6% | 436,555 | $47.8M |
| Duff & Phelps Investment Management Co. | 0.48% | Add +14.6% | 424,550 | $46.5M |
| Port Capital LLC | 1.97% | Add +6.3% | 563,874 | $44.2M |
| Marathon Asset Management Ltd | 1.59% | Reduce -0.4% | 527,024 | $41.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.9% | 562,264 | $41.4M |
| Public Sector Pension Investment Board | 0.13% | Add +281.1% | 523,127 | $41.2M |
| Korea Investment CORP | 0.08% | Reduce -12.0% | 511,068 | $40.1M |
| Royal London Asset Management Ltd. | 0.08% | Add +0.7% | 491,984 | $38.7M |
| Partners Group Holding AG | 2.86% | Reduce -4.0% | 253,054 | $38.6M |
| Northwest & Ethical Investments L.P. | 0.86% | Reduce -5.1% | 474,354 | $37.4M |
| Citadel Advisors | 0.03% | Reduce -34.4% | 457,648 | $36.0M |
| Neuberger Berman Group LLC | 0.03% | Add +0.4% | 450,272 | $35.3M |
| Susquehanna International Group, LLP | 0.05% | New | 447,376 | $35.2M |
| Wgi Dm, LLC | 3.49% | Add +1.4% | 444,080 | $34.9M |
| State Street Corp. | 0.00% | Reduce -17.1% | 441,096 | $34.8M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2.40% | Reduce -3.8% | 424,696 | $33.4M |
| Jones Financial Companies LLLP | 0.02% | Add +747.7% | 420,954 | $32.9M |
| Milford Funds Ltd. | 0.69% | New | 299,834 | $32.8M |
| Aberdeen Group plc | 0.05% | Reduce -3.1% | 413,809 | $32.6M |
| APG Asset Management N.V. | 0.10% | Reduce -2.1% | 465,215 | $31.7M |
| Cidel Asset Management Inc. | 1.70% | Add +249.8% | 398,325 | $31.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +5.1% | 381,784 | $29.9M |
| Ruffer LLP | 1.21% | Add +81.4% | 374,542 | $29.5M |
| Lazard Asset Management LLC | 0.05% | Reduce -63.3% | 367,019 | $28.9M |
| Van Eck Associates Corp. | 0.02% | Add +8.2% | 362,242 | $28.5M |
| Mn Services Vermogensbeheer B.V. | 0.19% | Add +0.4% | 362,751 | $28.5M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -9.0% | 359,057 | $28.2M |
| Greenleaf Trust | 0.27% | Add +1.9% | 349,308 | $27.5M |
| Minneapolis Portfolio Management Group, LLC | 2.85% | Add +3.3% | 341,137 | $26.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -21.5% | 338,926 | $26.7M |
| Ycg, LLC | 2.41% | Reduce -13.3% | 337,905 | $26.6M |
| Corient Private Wealth LP | 0.04% | Reduce -9.4% | 326,785 | $25.7M |
| Pacific Heights Asset Management LLC | 0.86% | Add +14.0% | 325,000 | $25.6M |
| Osterweis Capital Management Inc. | 1.57% | Reduce -0.4% | 322,243 | $25.3M |
| Bank of Nova Scotia Trust Co. | 2.02% | Reduce -2.5% | 299,244 | $23.5M |
| Delaney Capital Management Ltd. | 3.72% | Add +2.4% | 294,857 | $23.2M |
| Fisher Funds Management LTD | 0.66% | Reduce -21.4% | 285,288 | $22.4M |
| State of Wisconsin Investment Board | 0.05% | Reduce -11.1% | 282,942 | $22.2M |
| Foster Victor Wealth Advisors, LLC | 1.21% | Add +13.4% | 258,238 | $21.2M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -0.0% | 269,108 | $21.2M |
| Bartlett & Co. Wealth Management LLC | 0.26% | Reduce -2.9% | 242,658 | $20.2M |
| OMERS ADMINISTRATION Corp | 0.13% | Reduce -37.5% | 250,000 | $19.6M |
| LPL Financial LLC | 0.01% | Add +4.8% | 247,732 | $19.5M |
| Cramer Rosenthal McGlynn LLC | 1.42% | Reduce -22.8% | 246,105 | $19.4M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 237,936 | $18.8M |
| Georgetown University | 8.28% | Add +0.2% | 232,647 | $18.3M |
| Pinnacle Associates Ltd. | 0.23% | Reduce -4.8% | 224,459 | $17.7M |
| Dixon Mitchell Investment Counsel Inc. | 0.60% | Reduce -26.4% | 218,538 | $17.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +39.3% | 216,307 | $17.0M |
| Pathstone Holdings, LLC | 0.07% | Add +0.6% | 216,104 | $17.0M |
| Ninety One North America, Inc. | 0.75% | Reduce -2.6% | 214,384 | $16.8M |
| Varma Mutual Pension Insurance Co | 0.10% | Add +45.2% | 208,909 | $16.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.09% | Add +1.1% | 208,340 | $16.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.14% | No change | 148,284 | $16.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.1% | 198,826 | $15.6M |
| Creative Planning | 0.01% | Add +6.4% | 195,850 | $15.4M |
| Freshford Capital Management, LLC | 7.45% | Add +71.1% | 189,738 | $14.9M |
| Davidson Investment Advisors | 0.64% | New | 188,472 | $14.8M |
| Citigroup Inc. | 0.01% | Reduce -48.1% | 187,550 | $14.7M |
| Capital Wealth Planning, LLC | 0.08% | New | 186,192 | $14.6M |
| Channing Global Advisors, LLC | 8.55% | Reduce -0.8% | 186,425 | $14.6M |
| Groupama Asset Managment | 0.22% | Add +50.7% | 185,962 | $14.6M |
| Eurizon Capital SGR S.p.A. | 0.05% | Add +34.9% | 185,000 | $14.6M |
| Midwest Trust Co | 0.18% | Add +2.7% | 184,391 | $14.5M |
| Ingalls & Snyder LLC | 0.51% | Add +3.9% | 184,072 | $14.5M |
| Oppenheimer Asset Management Inc. | 0.16% | Add +18.8% | 178,270 | $14.0M |
| Skye Global Management LP | 0.30% | Reduce -8.3% | 176,500 | $13.9M |
| NorthCrest Asset Manangement, LLC | 0.42% | Reduce -26.7% | 170,935 | $13.5M |
| Kirr Marbach & Co. LLC | 2.46% | Add +4.1% | 171,095 | $13.5M |
| OneDigital Investment Advisors LLC | 0.13% | Add +0.9% | 169,206 | $13.3M |
| USS Investment Management Ltd | 0.06% | No change | 166,770 | $13.1M |
| Premier Fund Managers Ltd | 0.90% | Reduce -5.8% | 163,693 | $12.7M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.12% | Add +0.8% | 161,062 | $12.6M |
| Dilation Capital Management LP | 6.32% | Add +4.1% | 160,102 | $12.6M |
| Barometer Capital Management Inc. | 4.31% | New | 115,000 | $12.6M |
| Stifel Financial Corp. | 0.01% | Reduce -3.2% | 159,133 | $12.5M |
| Banque Transatlantique SA | 0.30% | Add +9.8% | 156,749 | $12.3M |
| Walleye Capital LLC | 0.08% | Add +190.2% | 156,084 | $12.3M |
| Oppenheimer & Co. Inc. | 0.14% | Reduce -4.0% | 151,244 | $11.9M |
| LRZ Capital LLC | 5.83% | Reduce -35.4% | 148,005 | $11.6M |
| Douglas Lane & Associates, LLC | 0.17% | Reduce -17.8% | 147,394 | $11.6M |
| Busey Bank | 0.31% | Add +0.0% | 145,651 | $11.5M |
| Lorne Steinberg Wealth Management Inc. | 2.67% | Add +29.0% | 143,060 | $11.3M |
| Woodbridge Co Ltd | 0.04% | No change | 140,385 | $11.0M |
| Quantinno Capital Management LP | 0.02% | Add +14.8% | 139,624 | $11.0M |
| SEB Asset Management AB | 0.05% | — | 139,583 | $10.9M |
| Hillsdale Investment Management Inc. | 0.30% | Reduce -10.8% | 138,140 | $10.9M |
| Williams Jones Wealth Management, LLC. | 0.13% | Add +4.0% | 134,282 | $10.6M |
| Coleford Investment Management Ltd. | 2.59% | Add +1.8% | 134,556 | $10.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.1% | 139,144 | $10.5M |
| Cannell & Spears LLC | 0.21% | Add +6.7% | 132,356 | $10.4M |
| Ravenstone Capital Management Inc. | 5.03% | Add +3.6% | 128,322 | $10.1M |
| Investment Management Corp of Ontario | 0.13% | Add +15.8% | 127,812 | $10.1M |
| First Foundation Advisors | 0.40% | Add +0.0% | 127,479 | $10.0M |
| Sone Capital Management, LLC | 0.84% | Reduce -51.4% | 127,031 | $10.0M |
| Andra AP-fonden | 0.11% | New | 87,620 | $9.6M |
| Mariner, LLC | 0.01% | Reduce -3.8% | 121,550 | $9.6M |
| Prospera Financial Services Inc | 0.15% | Reduce -1.3% | 118,246 | $9.3M |
| Heathbridge Capital Management Ltd. | 3.33% | Reduce -0.7% | 116,825 | $9.2M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -35.6% | 116,112 | $9.1M |
| Y-Intercept (Hong Kong) Ltd | 0.17% | New | 116,042 | $9.1M |
| Walter Public Investments Inc. | 2.14% | Reduce -20.7% | 113,672 | $8.9M |
| Narwhal Capital Management | 0.66% | Reduce -2.8% | 112,975 | $8.9M |
| UMB Bank, n.a. | 0.12% | Reduce -1.2% | 110,739 | $8.7M |
| Wellington Management Group LLP | 0.00% | Add +3.3% | 110,030 | $8.6M |
| Cohen Klingenstein LLC | 0.27% | No change | 107,867 | $8.5M |
| Sienna Gestion | 0.55% | No change | 107,700 | $8.4M |
| Daiwa Securities Group Inc. | 0.02% | Add +6.8% | 101,850 | $8.0M |
| Maryland State Retirement & Pension System | 0.16% | Add +5.1% | 101,629 | $8.0M |
| CENTRAL TRUST Co | 0.15% | Reduce -0.1% | 100,115 | $7.9M |
| Covea Finance | 0.27% | No change | 99,934 | $7.9M |
| Choate Investment Advisors | 0.15% | Add +0.5% | 98,845 | $7.8M |
| Millennium Management | 0.01% | Reduce -95.6% | 98,733 | $7.8M |
| Utah Retirement Systems | 0.08% | Reduce -5.7% | 98,781 | $7.7M |
| Baillie Gifford & Co. | 0.01% | Reduce -67.8% | 98,454 | $7.7M |
| Cary Street Partners Financial LLC | 0.19% | Reduce -4.8% | 97,911 | $7.7M |
| Cloverfields Capital Group, LP | 2.45% | Reduce -0.5% | 96,353 | $7.6M |
| Estabrook Capital Management | 1.10% | No change | 95,800 | $7.5M |
| Tidal Investments LLC | 0.02% | New | 95,626 | $7.5M |
| Susquehanna Advisors Group, Inc. | 0.50% | Reduce -0.8% | 95,400 | $7.5M |
| Gateway Investment Advisers LLC | 0.08% | Reduce -20.1% | 94,557 | $7.4M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.55% | Add +1.9% | 92,200 | $7.3M |
| Simplex Trading, LLC | 0.22% | New | 92,018 | $7.2M |
| Westerkirk Capital Inc. | 0.77% | Reduce -2.8% | 90,800 | $7.1M |
| Artemis Investment Management LLP | 0.08% | Add +67.0% | 90,253 | $7.1M |
| Lawson Kroeker Investment Management Inc. | 2.06% | Reduce -4.8% | 89,663 | $7.1M |
| Allworth Financial LP | 0.03% | Add +0.4% | 88,909 | $7.0M |
| Gold Investment Management Ltd. | 2.16% | Add +2.2% | 88,886 | $7.0M |
| Waratah Capital Advisors Ltd. | 0.62% | Reduce -67.5% | 87,807 | $6.9M |
| Lombard Odier Asset Management (Europe) Ltd | 0.57% | Add +73.5% | 87,754 | $6.9M |
| Cullen/Frost Bankers, Inc. | 0.08% | Reduce -7.4% | 85,510 | $6.7M |
| Erste Asset Management GmbH | 0.06% | No change | 84,974 | $6.6M |
| Eagle Global Advisors LLC | 0.24% | Reduce -29.3% | 83,559 | $6.6M |
| National Philanthropic Trust | 0.07% | No change | 82,361 | $6.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +363.3% | 80,473 | $6.3M |
| Credit Agricole S A | 0.02% | Add +0.0% | 79,330 | $6.2M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -8.6% | 79,303 | $6.2M |
| Swiss Life Asset Management Ltd | 0.03% | Add +26.8% | 78,440 | $6.2M |
| LGT Fund Management Co Ltd. | 0.27% | Add +2.5% | 78,285 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.6% | 78,070 | $6.1M |
| Everett Harris & Co. | 0.08% | Reduce -0.4% | 77,125 | $6.1M |
| Blue Zone Wealth Advisors, LLC | 1.23% | Reduce -6.2% | 76,960 | $6.1M |
| Kornitzer Capital Management Inc. | 0.13% | Reduce -1.8% | 76,197 | $6.0M |
| Stamos Capital Partners, L.P. | 0.92% | Reduce -3.0% | 74,972 | $5.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.1% | 72,384 | $5.7M |
| Cetera Investment Advisers | 0.01% | Add +1.5% | 72,359 | $5.7M |
| First National Bank of Omaha | 0.17% | Reduce -9.8% | 71,534 | $5.5M |
| Blair William & Co. | 0.02% | Add +5.8% | 70,406 | $5.5M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -14.0% | 69,196 | $5.4M |
| Gulf International Bank (UK) Ltd | 0.12% | Add +51.5% | 69,099 | $5.4M |
| Hemenway Trust Co LLC | 0.44% | Add +9.5% | 68,992 | $5.4M |
| Soros Capital Management LLC | 2.36% | Add +0.7% | 68,953 | $5.4M |
| Intact Investment Management Inc. | 0.15% | Add +55.7% | 68,596 | $5.4M |
| Squarepoint Ops LLC | 0.01% | New | 67,754 | $5.3M |
| Compass Wealth Management LLC | 1.31% | Add +3.6% | 67,513 | $5.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.3% | 67,240 | $5.3M |
| Saranac Partners Ltd | 2.29% | Reduce -16.5% | 67,185 | $5.3M |
| HRT Financial LP | 0.01% | Add +227.4% | 67,199 | $5.3M |
| M&T Bank Corp | 0.02% | Reduce -0.8% | 66,210 | $5.2M |
| Capital World Investors | 0.00% | Add +359.7% | 65,933 | $5.2M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +81.9% | 65,805 | $5.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -55.6% | 64,462 | $5.1M |
| US Bancorp \de | 0.01% | Reduce -40.9% | 64,025 | $5.0M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Add +5.2% | 63,155 | $5.0M |
| Harvest Portfolios Group Inc. | 0.08% | Add +25.3% | 62,506 | $4.9M |
| Ninepoint Partners LP | 0.58% | Add +2848.8% | 62,307 | $4.9M |
| Cerity Partners LLC | 0.01% | Add +25.4% | 60,908 | $4.8M |
| K.J. Harrison & Partners Inc | 0.77% | Reduce -35.3% | 59,607 | $4.7M |
| Markel Group | 0.04% | Add +17.8% | 59,500 | $4.7M |
| Allen Investment Management, LLC | 0.06% | No change | 59,348 | $4.7M |
| Scharf Investments, LLC | 0.14% | Add +0.2% | 58,242 | $4.6M |
| Ramirez Asset Management, Inc. | 0.54% | Reduce -0.7% | 56,981 | $4.5M |
| Cumberland Partners Ltd | 0.34% | Reduce -76.3% | 56,572 | $4.4M |
| Summerhill Capital Management lnc. | 3.79% | Add +9.2% | 55,281 | $4.3M |
| Jane Street Group, LLC | 0.00% | Reduce -84.9% | 54,469 | $4.3M |
| PCJ Investment Counsel Ltd. | 1.20% | Add +3.9% | 53,730 | $4.2M |
| Truist Financial Corp. | 0.01% | Add +1.6% | 53,262 | $4.2M |
| Fifth Third Bancorp | 0.01% | Add +14.7% | 52,198 | $4.1M |
| Old West Investment Management, LLC | 0.44% | New | 52,030 | $4.1M |
| Sterling Investment Management, LLC | 2.37% | Reduce -1.3% | 50,337 | $4.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.23% | Add +66.1% | 50,300 | $4.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -20.4% | 35,100 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +1314.9% | 48,957 | $3.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -54.3% | 48,400 | $3.8M |
| Hudson Value Partners, LLC | 1.13% | Add +0.2% | 48,390 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +176.7% | 218,901 | $3.8M |
| Financial Partners Group, Inc | 0.45% | Reduce -0.2% | 47,627 | $3.7M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.13% | Reduce -24.7% | 46,424 | $3.7M |
| Equitable Trust Co. | 0.17% | Reduce -3.3% | 46,074 | $3.6M |
| Coronation Fund Managers Ltd. | 0.16% | Reduce -2.1% | 45,078 | $3.5M |
| SMA Capital LLC | 1.53% | New | 45,000 | $3.5M |
| Entropy Technologies, LP | 0.16% | Add +160.8% | 44,997 | $3.5M |
| SkyView Investment Advisors, LLC | 0.47% | Reduce -2.0% | 44,678 | $3.5M |
| Keybank National Association | 0.01% | Add +8.6% | 43,159 | $3.4M |
| Titan Global Capital Management USA LLC | 0.50% | Reduce -25.4% | 42,780 | $3.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -35.1% | 42,444 | $3.3M |
| Commerce Bank | 0.02% | Reduce -5.7% | 42,389 | $3.3M |
| Boston Common Asset Management, LLC | 0.21% | Reduce -1.3% | 41,500 | $3.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +5.0% | 41,364 | $3.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -36.8% | 41,200 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 41,085 | $3.2M |
| Captrust Financial Advisors | 0.01% | Add +10.7% | 40,614 | $3.2M |
| Canal Insurance CO | 0.68% | No change | 40,300 | $3.2M |
| Concorde Financial Corp | 2.48% | Add +2.0% | 40,051 | $3.2M |
| Hunter Perkins Capital Management, LLC | 0.74% | No change | 39,665 | $3.1M |
| Parr McKnight Wealth Management Group, LLC | 0.41% | Add +99.9% | 39,481 | $3.1M |
| Manhattan West Asset Management, LLC | 0.60% | Add +10.7% | 39,313 | $3.1M |
| Gabelli Funds LLC | 0.02% | No change | 38,840 | $3.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +15.4% | 38,105 | $3.0M |
| Cherokee Insurance Co | 1.14% | No change | 38,068 | $3.0M |
| Generali Asset Management SPA SGR | 0.06% | Reduce -2.2% | 27,278 | $3.0M |
| SIG North Trading, ULC | 0.60% | Add +170.4% | 37,755 | $3.0M |
| CIBC Bancorp USA Inc. | 0.00% | — | 37,018 | $3.0M |
| Meridian Investment Counsel Inc. | 0.70% | Reduce -0.1% | 37,310 | $2.9M |
| Elevation Point Wealth Partners, LLC | 0.07% | Add +113.0% | 37,162 | $2.9M |
| Banque Pictet & Cie SA | 0.03% | New | 37,067 | $2.9M |
| Intech Investment Management LLC | 0.03% | Add +81.9% | 36,395 | $2.9M |
| AlTi Global, Inc. | 0.06% | Add +93.7% | 35,825 | $2.8M |
| Curi Capital, LLC | 0.05% | Add +0.5% | 35,706 | $2.8M |
| Act Two Investors LLC | 0.61% | No change | 35,181 | $2.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -17.0% | 34,150 | $2.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.5% | 33,694 | $2.7M |
| First Washington CORP | 0.74% | Reduce -0.1% | 33,067 | $2.6M |
| Redmond Asset Management, LLC | 0.67% | Add +0.5% | 31,083 | $2.4M |
| Meixler Investment Management, Ltd. | 1.31% | Add +11.9% | 30,897 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.5% | 30,967 | $2.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | Reduce -11.1% | 30,823 | $2.4M |
| MML Investors Services, LLC | 0.01% | Reduce -7.4% | 30,710 | $2.4M |
| Congress Asset Management Co. | 0.02% | Reduce -2.9% | 30,675 | $2.4M |
| &partners | 0.01% | Add +16.7% | 30,088 | $2.4M |
| Lindsell Train Ltd | 0.08% | No change | 30,000 | $2.4M |
| Hudson Bay Capital Management LP | 0.02% | New | 30,000 | $2.4M |
| Boston Partners | 0.00% | Add +20.2% | 29,130 | $2.3M |
| Callan Family Office, LLC | 0.05% | Reduce -21.7% | 29,007 | $2.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -1.3% | 28,988 | $2.3M |
| Windmill Hill Asset Management Ltd | 0.70% | Reduce -21.0% | 28,609 | $2.3M |
| Choreo, LLC | 0.03% | Add +0.6% | 28,102 | $2.2M |
| Diligent Investors, LLC | 0.54% | Reduce -0.6% | 27,845 | $2.2M |
| GHP Investment Advisors, Inc. | 0.09% | Reduce -3.1% | 27,215 | $2.1M |
| Claret Asset Management Corp | 0.26% | Add +3.5% | 27,021 | $2.1M |
| Madison Asset Management, LLC | 0.03% | Add +7.5% | 26,428 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -8.2% | 26,371 | $2.1M |
| Laird Norton Wetherby Trust Company, LLC | 0.05% | Reduce -0.4% | 26,307 | $2.1M |
| McCollum Christoferson Group LLC | 0.62% | Reduce -37.0% | 37,257 | $2.1M |
| Evelyn Partners Investment Management LLP | 0.06% | Reduce -9.8% | 25,993 | $2.0M |
| Cullen Investment Group, LTD. | 0.27% | Reduce -6.9% | 25,942 | $2.0M |
| Bowen Hanes & Co. Inc. | 0.05% | Reduce -22.8% | 25,757 | $2.0M |
| Institute for Wealth Management, LLC. | 0.21% | Reduce -0.3% | 25,403 | $2.0M |
| D.A. Davidson & Co. | 0.01% | Add +2.0% | 25,402 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -11.2% | 24,917 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.7% | 24,172 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Add +1.8% | 24,213 | $1.9M |
| Chesley Taft & Associates LLC | 0.08% | Reduce -15.4% | 23,781 | $1.9M |
| Waterfront Wealth Inc. | 0.34% | Add +4.1% | 23,345 | $1.8M |
| Acadian Asset Management LLC | 0.00% | New | 23,380 | $1.8M |
| Havemeyer Place LP | 0.20% | Add +36.5% | 22,019 | $1.7M |
| Vise Technologies, Inc. | 0.03% | No change | 23,434 | $1.7M |
| Exencial Wealth Advisors, LLC | 0.05% | Add +16.8% | 21,873 | $1.7M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -13.1% | 21,687 | $1.7M |
| Parallel Advisors, LLC | 0.03% | Add +5.0% | 21,625 | $1.7M |
| Prelude Capital Management, LLC | 0.13% | Add +230.8% | 21,350 | $1.7M |
| Metis Global Partners, LLC | 0.04% | Reduce -9.4% | 21,331 | $1.7M |
| Louisbourg Investments Inc. | 0.31% | Reduce -45.0% | 20,833 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -4.4% | 20,585 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -6.2% | 20,590 | $1.6M |
| Snowden Capital Advisors LLC | 0.04% | Add +4.3% | 20,493 | $1.6M |
| Guardian Partners Inc. | 0.13% | Add +2.0% | 20,442 | $1.6M |
| Beaconlight Capital, LLC | 0.90% | New | 20,314 | $1.6M |
| Moors & Cabot, Inc. | 0.07% | Reduce -2.0% | 20,313 | $1.6M |
| Stonebridge Capital Management Inc. | 0.73% | — | 20,299 | $1.6M |
| Wahed Invest LLC | 0.21% | Add +13.6% | 20,352 | $1.6M |
| Gotham Asset Management | 0.00% | New | 20,199 | $1.6M |
| ASR Vermogensbeheer N.V. | 0.02% | No change | 20,118 | $1.6M |
| Anson Funds Management LP | 0.21% | New | 20,000 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -4.0% | 19,754 | $1.6M |
| Signature Wealth Management Group | 0.59% | New | 19,709 | $1.6M |
| Purpose Unlimited Inc. | 0.06% | Add +2.9% | 19,587 | $1.5M |
| NewEdge Wealth, LLC | 0.02% | Add +0.6% | 19,420 | $1.5M |
| Asset One Wealth Management LLC | 0.17% | New | 18,497 | $1.5M |
| Verition Fund Management LLC | 0.02% | Reduce -67.0% | 19,361 | $1.5M |
| Quadrant Capital Group LLC | 0.05% | Reduce -0.6% | 19,212 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +7.0% | 19,029 | $1.5M |
| Harbor Advisors LLC | 0.21% | No change | 18,746 | $1.5M |
| GC Wealth Management RIA, LLC | 0.06% | Add +19.1% | 18,585 | $1.5M |
| Frank, Rimerman Advisors LLC | 0.09% | Add +2.5% | 17,961 | $1.4M |
| Vident Advisory, LLC | 0.01% | Add +84.0% | 17,732 | $1.4M |
| EagleClaw Capital Managment, LLC | 0.19% | Add +1.2% | 17,442 | $1.4M |
| Union Bancaire Privee, UBP SA | 0.02% | Add +1.8% | 20,230 | $1.4M |
| Jennison Associates LLC | 0.00% | Reduce -35.7% | 17,319 | $1.4M |
| Circle Wealth Management, LLC | 0.02% | Reduce -1.8% | 17,289 | $1.4M |
| Shelton Wealth Management, LLC | 0.59% | Add +30.5% | 17,107 | $1.3M |
| Level Four Advisory Services, LLC | 0.04% | Add +117.3% | 17,046 | $1.3M |
| Sustainable Insight Capital Management, LLC | 0.45% | Add +25.8% | 16,985 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +33.3% | 16,959 | $1.3M |
| GeoWealth Management, LLC | 0.05% | Add +22.5% | 16,697 | $1.3M |
| Granite Investment Partners, LLC | 0.08% | No change | 16,523 | $1.3M |
| AustralianSuper Pty Ltd | 0.01% | No change | 16,506 | $1.3M |
| New England Research & Management, Inc. | 0.54% | Reduce -7.3% | 16,380 | $1.3M |
| Ieq Capital, LLC | 0.01% | Reduce -5.6% | 16,190 | $1.3M |
| Cigna Investments Inc. | 0.20% | Reduce -1.5% | 16,037 | $1.3M |
| Hamrick Investment Counsel, llc | 0.69% | Add +3.6% | 15,690 | $1.2M |
| Signaturefd, LLC | 0.02% | Add +0.7% | 15,703 | $1.2M |
| Personal Cfo Solutions, LLC | 0.17% | Add +6.2% | 15,670 | $1.2M |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Reduce -9.9% | 15,518 | $1.2M |
| Farringdon Capital, Ltd. | 0.27% | Add +140.7% | 15,510 | $1.2M |
| Magnetar Financial LLC | 0.01% | Reduce -2.5% | 15,454 | $1.2M |
| Natixis | 0.00% | Add +9.2% | 15,384 | $1.2M |
| Conway Capital Management, Inc. | 0.57% | No change | 15,353 | $1.2M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -2.7% | 15,343 | $1.2M |
| Sanders Morris Harris LLC | 0.19% | New | 15,354 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.6% | 15,250 | $1.2M |
| Becker Capital Management Inc. | 0.04% | Reduce -0.4% | 15,213 | $1.2M |
| Medallion Wealth Advisors, LLC | 0.39% | No change | 15,063 | $1.2M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.2% | 14,950 | $1.2M |
| Hancock Whitney Corp. | 0.02% | Add +1.3% | 13,289 | $1.2M |
| Banque Cantonale Vaudoise | 0.04% | No change | 14,678 | $1.2M |
| Natural Investments, LLC | 0.28% | Reduce -0.0% | 14,442 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | New | 14,335 | $1.1M |
| Connable Office Inc. | 0.11% | Add +2.5% | 14,274 | $1.1M |
| Chicago Capital, LLC | 0.03% | Add +71.7% | 13,882 | $1.1M |
| Fortune Financial Advisors, LLC | 0.55% | Add +0.9% | 13,751 | $1.1M |
| Gilliland Jeter Wealth Management LLC | 0.32% | Add +0.0% | 13,723 | $1.1M |
| Carnegie Investment Counsel | 0.02% | No change | 13,633 | $1.1M |
| Cwm, LLC | 0.00% | Reduce -1.8% | 13,582 | $1.1M |
| King Luther Capital Management Corp. | 0.00% | Reduce -0.5% | 13,387 | $1.1M |
| Caldwell Sutter Capital, Inc. | 0.42% | No change | 13,250 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +3.1% | 13,219 | $1.0M |
| First Manhattan Co. Llc. | 0.00% | Reduce -0.3% | 13,059 | $1.0M |
| Austin Asset Management Co Inc | 0.17% | No change | 12,843 | $1.0M |
| V-Square Quantitative Management LLC | 0.11% | No change | 9,215 | $1.0M |
| MMCAP International Inc. SPC | 0.09% | No change | 12,800 | $1.0M |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.2% | 12,736 | $1.0M |
| Stock Yards Bank & Trust Co. | 0.03% | No change | 12,595 | $991K |
| Parrish Capital LLC | 0.88% | Add +5.8% | 12,590 | $990K |
| Quad-Cities Investment Group, LLC | 0.39% | Add +5.0% | 12,527 | $985K |
| Marietta Investment Partners LLC | 0.20% | Add +2.8% | 12,440 | $979K |
| Calamos Advisors LLC | 0.01% | Reduce -90.5% | 12,378 | $974K |
| Mayflower Financial Advisors, LLC | 0.12% | Reduce -5.3% | 12,305 | $965K |
| Modern Wealth Management, LLC | 0.02% | Add +1.2% | 12,170 | $950K |
| Accretive Wealth Partners, LLC | 0.27% | Add +1.5% | 12,031 | $946K |
| Brookstone Capital Management | 0.01% | Reduce -16.7% | 11,963 | $941K |
| Altshuler Shaham Ltd | 0.02% | Add +1.2% | 11,766 | $926K |
| Chilton Investment Co. Inc. | 0.02% | Reduce -2.4% | 11,747 | $924K |
| Formidable Asset Management, LLC | 0.14% | Reduce -18.0% | 12,514 | $921K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.3% | 11,716 | $921K |
| Numerai GP LLC | 0.09% | Reduce -73.2% | 11,657 | $917K |
| Kirtland Hills Capital Management, LLC | 0.29% | Add +4.0% | 11,195 | $917K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -4.3% | 11,637 | $915K |
| Cresset Asset Management, LLC | 0.00% | Add +6.6% | 11,521 | $907K |
| Merit Financial Group, LLC | 0.01% | Add +10.8% | 11,490 | $904K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.14% | No change | 11,424 | $900K |
| Corps Capital Advisors, LLC | 0.78% | Reduce -0.3% | 11,396 | $896K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.6% | 11,287 | $888K |
| Secured Retirement Advisors, LLC | 0.49% | Add +1.0% | 11,078 | $871K |
| SG Americas Securities, LLC | 0.00% | Add +124.8% | 11,061 | $870K |
| Compound Planning, Inc. | 0.03% | Add +52.7% | 10,742 | $845K |
| Alamea Verwaltungs GmbH | 0.62% | Reduce -10.2% | 10,673 | $840K |
| Waverly Advisors, LLC | 0.01% | Reduce -11.3% | 10,564 | $831K |
| Cardinal Point Capital Management ULC | 0.05% | Add +7.6% | 10,572 | $830K |
| Indivisible Partners | 0.07% | Add +6.2% | 10,553 | $830K |
| Syon Capital LLC | 0.04% | Reduce -7.0% | 10,536 | $829K |
| Tuttle Capital Management, LLC | 1.36% | No change | 10,487 | $825K |
| Notis-McConarty Edward | 0.41% | Add +49.5% | 10,415 | $819K |
| First Trust Advisors LP | 0.00% | Add +26.8% | 10,336 | $813K |
| Sterling Capital Management LLC | 0.02% | Reduce -7.3% | 10,227 | $804K |
| Legacy Financial Strategies, LLC | 0.14% | No change | 10,192 | $802K |
| Independent Solutions Wealth Management, LLC | 0.12% | Reduce -0.2% | 10,113 | $795K |
| Brown Advisory Inc. | 0.00% | Reduce -3.7% | 10,088 | $794K |
| Evelyn Partners Investment Management Services Ltd | 0.09% | Reduce -33.7% | 10,086 | $793K |
| Argent Trust Co | 0.03% | Reduce -0.7% | 10,019 | $788K |
| Geneos Wealth Management Inc. | 0.02% | No change | 9,909 | $779K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -17.9% | 9,896 | $778K |
| Ethic Inc. | 0.01% | Add +22.7% | 9,874 | $777K |
| Venturi Wealth Management, LLC | 0.03% | Add +5.8% | 9,838 | $774K |
| Composition Wealth, LLC | 0.01% | Reduce -10.8% | 9,800 | $771K |
| Hunter Associates Investment Management LLC | 0.10% | Add +15.3% | 9,767 | $768K |
| VeraBank, N.A. | 0.14% | Reduce -2.6% | 9,500 | $747K |
| QRG Capital Management, Inc. | 0.01% | Reduce -6.4% | 9,498 | $746K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -15.7% | 9,350 | $735K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 9,286 | $730K |
| United Capital Financial Advisors, LLC | 0.00% | Add +98.6% | 9,249 | $728K |
| Summit Financial, LLC | 0.01% | Add +5.7% | 9,236 | $727K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +126.1% | 9,217 | $725K |
| Waldron Private Wealth LLC | 0.03% | No change | 9,183 | $722K |
| Turtle Creek Wealth Advisors, LLC | 0.05% | Reduce -0.1% | 9,078 | $714K |
| Asset Management Group, Inc. | 0.12% | No change | 9,046 | $712K |
| Argonautica Private Wealth Management, Inc. | 0.21% | Add +13.4% | 9,013 | $709K |
| Private Capital Advisors, Inc. | 0.08% | No change | 9,000 | $708K |
| DigitalBridge Group, Inc. | 0.05% | No change | 9,000 | $708K |
| Aspiriant, LLC | 0.02% | Reduce -0.2% | 8,857 | $697K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -20.1% | 8,836 | $695K |
| Legacy Wealth Asset Management, LLC | 0.17% | Reduce -70.1% | 8,803 | $692K |
| First Affirmative Financial Network | 0.27% | — | 8,774 | $690K |
| Stephens Inc. | 0.01% | Add +50.2% | 8,135 | $686K |
| Pinnacle Wealth Planning Services, Inc. | 0.07% | Reduce -7.8% | 8,641 | $680K |
| Meriwether Wealth & Planning, LLC | 0.37% | No change | 8,586 | $675K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 8,533 | $671K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.1% | 8,521 | $670K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +112.2% | 8,500 | $670K |
| Harbour Capital Advisors, LLC | 0.13% | Reduce -3.0% | 8,072 | $664K |
| Chesapeake Capital Corp. | 0.48% | New | 8,411 | $662K |
| World Investment Advisors | 0.01% | Reduce -2.2% | 8,349 | $656K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.6% | 8,341 | $656K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.9% | 7,865 | $647K |
| Princeton Capital Management LLC | 0.18% | Reduce -0.4% | 8,224 | $647K |
| Mgo One Seven LLC | 0.01% | Add +1.5% | 8,182 | $644K |
| Jefferies Financial Group Inc. | 0.01% | Add +105.6% | 8,168 | $641K |
| Independence Bank of Kentucky | 0.08% | Reduce -9.1% | 8,119 | $639K |
| HB Wealth Management, LLC | 0.00% | Reduce -4.4% | 8,084 | $636K |
| GM Advisory Group, LLC | 0.02% | New | 8,038 | $631K |
| Regions Financial Corp. | 0.00% | Add +5.3% | 7,976 | $627K |
| Virtu Financial LLC | 0.03% | New | 7,959 | $626K |
| Bristol Gate Capital Partners Inc. | 0.04% | New | 7,690 | $603K |
| Dynamic Technology Lab Private Ltd | 0.10% | Add +165.8% | 7,653 | $602K |
| Bfsg, LLC | 0.06% | New | 7,575 | $596K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.27% | Reduce -0.6% | 7,567 | $595K |
| Cohen Capital Management, Inc. | 0.09% | No change | 7,500 | $590K |
| Dempze Nancy E | 0.32% | Add +17.7% | 7,466 | $587K |
| Yousif Capital Management, LLC | 0.01% | No change | 7,464 | $587K |
| Fiduciary Trust Co | 0.01% | Reduce -2.2% | 7,341 | $577K |
| RFG Advisory, LLC | 0.01% | Reduce -3.6% | 7,331 | $577K |
| Triasima Portfolio Management inc. | 0.09% | No change | 7,340 | $576K |
| Hilltop Holdings Inc. | 0.05% | Reduce -21.1% | 7,276 | $572K |
| Wesbanco Bank Inc. | 0.02% | Reduce -0.6% | 7,265 | $571K |
| IFP Advisors, Inc | 0.01% | Reduce -5.9% | 7,235 | $569K |
| FDx Advisors, Inc. | 0.18% | New | 7,196 | $566K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +19.0% | 7,155 | $563K |
| Platform Technology Partners | 0.11% | Reduce -3.0% | 7,170 | $563K |
| IHT Wealth Management, LLC | 0.01% | Reduce -4.4% | 7,143 | $562K |
| DF Dent & Co. Inc. | 0.01% | Reduce -13.0% | 7,101 | $559K |
| Wulff, Hansen & Co. | 0.57% | No change | 7,039 | $554K |
| MCF Advisors LLC | 0.02% | Add +1.2% | 7,007 | $552K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -17.4% | 7,021 | $552K |
| Affinity Capital Advisors, LLC | 0.08% | No change | 6,935 | $546K |
| Legacy Financial Advisors, Inc. | 0.08% | Add +18.6% | 6,908 | $543K |
| MAI Capital Management | 0.00% | Reduce -1.6% | 6,821 | $537K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 6,818 | $536K |
| Waycross Investment Management Co | 0.51% | Reduce -1.5% | 6,806 | $535K |
| Harbour Investments, Inc. | 0.01% | Add +217.8% | 6,814 | $535K |
| Continental Investors Services, Inc. | 0.50% | No change | 6,292 | $533K |
| Candriam S.C.A. | 0.00% | No change | 6,783 | $532K |
| Quantum Portfolio Management LLC | 0.23% | No change | 6,753 | $531K |
| Vontobel Holding Ltd. | 0.00% | Reduce -58.1% | 6,727 | $529K |
| Ballast Advisors LLC | 0.15% | Reduce -5.9% | 6,662 | $524K |
| Fox Run Management, L.L.C. | 0.09% | New | 6,625 | $514K |
| Ritholtz Wealth Management | 0.01% | Reduce -0.1% | 6,464 | $508K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -4.2% | 6,409 | $504K |
| Elefante Mark B | 0.28% | Add +0.5% | 6,365 | $501K |
| Silphium Asset Management Ltd | 0.19% | Reduce -70.0% | 6,316 | $497K |
| Sound Stewardship, LLC | 0.23% | Reduce -7.5% | 6,295 | $495K |
| Midwest Financial Group LLC | 0.21% | Add +1.6% | 6,275 | $494K |
| Wedbush Securities Inc. | 0.01% | Add +2.6% | 6,244 | $491K |
| Dakota Wealth Management | 0.01% | Add +11.2% | 6,233 | $490K |
| Wealth Alliance, LLC | 0.05% | Add +0.1% | 6,223 | $489K |
| Advisory Services Network, LLC | 0.01% | Add +36.8% | 6,174 | $486K |
| Summit Asset Management, LLC | 0.07% | No change | 6,006 | $472K |
| Bahl & Gaynor LLC | 0.00% | Reduce -19.0% | 6,004 | $472K |
| Dover Advisors, LLC | 0.19% | Reduce -35.4% | 5,916 | $466K |
| Viawealth, LLC | 0.26% | Reduce -0.5% | 5,921 | $466K |
| DAVENPORT & Co LLC | 0.00% | Add +16.0% | 5,912 | $463K |
| Headlands Technologies LLC | 0.05% | Add +38.5% | 5,857 | $461K |
| Intesa Sanpaolo Wealth Management | 0.11% | Add +22.8% | 5,842 | $460K |
| Voya Investment Management LLC | 0.00% | Reduce -0.1% | 5,858 | $460K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -41.0% | 5,786 | $455K |
| First City Capital Management, Inc. | 0.24% | No change | 5,710 | $449K |
| Morey & Quinn Wealth Partners, LLC | 0.32% | No change | 5,668 | $446K |
| Alchemi Wealth, LLC | 0.25% | No change | 5,659 | $445K |
| Park National Corp. | 0.01% | Reduce -26.4% | 5,644 | $444K |
| Meridian Wealth Management, LLC | 0.02% | Add +0.0% | 5,616 | $442K |
| Jain Global LLC | 0.01% | Reduce -80.0% | 5,600 | $441K |
| Leonteq Securities AG | 0.03% | Reduce -21.9% | 5,555 | $437K |
| Tred Avon Family Wealth, LLC | 0.15% | Reduce -0.1% | 5,542 | $436K |
| Ariadne Wealth Management, LP | 0.19% | No change | 5,473 | $431K |
| Fort Washington Investment Advisors Inc. | 0.00% | Reduce -5.0% | 5,487 | $431K |
| Quarry LP | 0.09% | Add +9.7% | 5,453 | $429K |
| Groupe la Francaise | 0.01% | Add +4.1% | 5,468 | $429K |
| Heritage Wealth Management, Inc. | 0.21% | No change | 5,353 | $421K |
| Twin Tree Management, LP | 0.09% | New | 5,336 | $420K |
| Vista Investment Partners LLC | 0.11% | Add +0.5% | 5,227 | $411K |
| Walker Asset Management, LLC | 0.22% | Reduce -16.1% | 5,214 | $410K |
| Alerus Financial NA | 0.02% | Add +352.9% | 5,195 | $409K |
| GAM Holding AG | 0.04% | Reduce -88.9% | 5,200 | $408K |
| Oxford Asset Management LLP | 0.16% | Reduce -67.7% | 5,135 | $404K |
| Krilogy Financial LLC | 0.01% | Reduce -1.1% | 5,009 | $401K |
| Pictet North America Advisors SA | 0.04% | Reduce -87.2% | 5,083 | $399K |
| First Horizon Corp. | 0.02% | Reduce -8.1% | 5,067 | $399K |
| Citizens National Bank Trust Department | 0.07% | No change | 5,049 | $397K |
| Sargent Investment Group, LLC | 0.05% | No change | 5,004 | $394K |
| Alpine Fox Capital LLC | 0.37% | Reduce -95.8% | 5,000 | $393K |
| First Commonwealth Financial Corp | 0.06% | No change | 5,000 | $393K |
| Caprock Group, LLC | 0.01% | Reduce -37.5% | 4,979 | $393K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.16% | No change | 5,000 | $393K |
| Oslo Pensjonsforsikring AS | 0.06% | — | 5,000 | $392K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -2.0% | 4,981 | $392K |
| Cullen Capital Management, LLC | 0.00% | No change | 4,904 | $386K |
| Schnieders Capital Management, Llc. | 0.06% | Add +4.3% | 4,893 | $384K |
| Brooklyn Investment Group | 0.01% | Add +7.3% | 4,880 | $384K |
| Rehmann Capital Advisory Group | 0.02% | Add +13.3% | 4,858 | $382K |
| PDS Planning, Inc | 0.03% | Reduce -11.1% | 4,809 | $378K |
| Essex Financial Services, Inc. | 0.02% | Add +3.2% | 4,785 | $376K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -33.7% | 4,759 | $374K |
| South Street Advisors LLC | 0.05% | No change | 4,750 | $374K |
| Xxi Wealth, LLC | 0.21% | Add +6.5% | 4,722 | $371K |
| Obermeyer Wealth Partners | 0.02% | No change | 4,692 | $369K |
| Key Financial Inc | 0.07% | No change | 4,679 | $367K |
| Keel Point, LLC | 0.02% | Reduce -6.8% | 4,641 | $365K |
| Ascentis Independent Advisors | 0.03% | Add +8.4% | 4,634 | $365K |
| State of Wyoming | 0.04% | Reduce -27.6% | 4,627 | $363K |
| Oakland Financial Corp. | 5.73% | No change | 4,614 | $363K |
| Bath Savings Trust Co | 0.04% | No change | 4,595 | $361K |
| Tudor Investment Corporation | 0.00% | New | 4,594 | $361K |
| Independent Advisor Alliance | 0.00% | Add +12.3% | 4,583 | $360K |
| Savant Capital, LLC | 0.00% | Add +8.4% | 4,573 | $360K |
| Arista Wealth Management, LLC | 0.04% | No change | 4,540 | $357K |
| Barnett & Company, Inc. | 0.28% | No change | 4,525 | $356K |
| DV Trading LLC | 0.03% | New | 4,510 | $355K |
| Bridgewater Advisors Inc. | 0.02% | Reduce -0.7% | 4,097 | $351K |
| Caitong International Asset Management Co., Ltd | 0.06% | Add +91.4% | 4,457 | $351K |
| Boston Family Office LLC | 0.02% | No change | 4,453 | $350K |
| Bollard Group LLC | 0.01% | Add +0.2% | 4,336 | $341K |
| XML Financial, LLC | 0.03% | Reduce -1.0% | 4,326 | $340K |
| Tradewinds, LLC. | 0.11% | Reduce -4.4% | 3,938 | $340K |
| Kidder Stephen W | 0.10% | New | 4,310 | $339K |
| Storgate, LLC | 0.26% | Add +20.2% | 4,289 | $337K |
| Legacy Bridge, LLC | 0.13% | Reduce -4.5% | 4,237 | $333K |
| Principal Securities, Inc. | 0.00% | Reduce -0.3% | 4,235 | $333K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.11% | No change | 4,230 | $333K |
| Baldwin Investment Management, LLC | 0.04% | No change | 4,185 | $329K |
| STRS Ohio | 0.00% | Reduce -12.5% | 4,187 | $328K |
| Whalen Wealth Management Inc. | 0.17% | Reduce -49.7% | 4,145 | $326K |
| Foster Group, Inc. | 0.01% | Reduce -1.3% | 4,142 | $326K |
| Leslie Global Wealth, LLC | 0.17% | Add +0.7% | 4,140 | $326K |
| Group One Trading LLC | 0.01% | Add +214.4% | 4,113 | $324K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -4.8% | 4,161 | $323K |
| Wexford Capital LP | 0.05% | No change | 4,100 | $323K |
| J.Safra Asset Management Corp | 0.02% | Add +0.2% | 4,097 | $322K |
| LCNB Corp. | 0.11% | Reduce -0.4% | 4,081 | $321K |
| PCM Encore, LLC | 0.07% | Add +11.4% | 4,035 | $317K |
| Wilkinson Global Asset Management LLC | 0.02% | No change | 4,035 | $317K |
| Peregrine Asset Advisers, Inc. | 0.08% | No change | 4,000 | $315K |
| Arax Advisory Partners | 0.01% | Reduce -25.9% | 3,921 | $315K |
| Net Worth Advisory Group | 0.07% | Add +4.2% | 3,995 | $314K |
| Arkadios Wealth Advisors | 0.01% | Add +9.7% | 3,950 | $311K |
| Smart Portfolios, LLC | 0.31% | Reduce -2.0% | 3,945 | $310K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 3,919 | $308K |
| Kathmere Capital Management, LLC | 0.02% | New | 3,893 | $306K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -5.5% | 3,893 | $306K |
| Aigen Investment Management, LP | 0.08% | New | 2,794 | $306K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -21.4% | 3,842 | $302K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 3,836 | $302K |
| Triangle Securities Wealth Management | 0.07% | No change | 3,805 | $299K |
| Nova R Wealth, Inc. | 0.09% | Reduce -0.7% | 3,783 | $298K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -25.1% | 3,767 | $296K |
| Eventide Asset Management, LLC | 0.00% | Add +19.6% | 3,812 | $296K |
| New Republic Capital, LLC | 0.10% | Add +19.3% | 3,715 | $292K |
| Montis Financial, LLC | 0.06% | No change | 3,676 | $289K |
| Montag A & Associates Inc. | 0.01% | No change | 3,634 | $287K |
| Bogart Wealth, LLC | 0.01% | No change | 3,618 | $285K |
| Intrust Bank NA | 0.02% | Reduce -2.8% | 3,617 | $285K |
| Sonata Capital Group Inc. | 0.10% | No change | 3,605 | $284K |
| Granite Group Advisors, LLC | 0.17% | No change | 3,529 | $283K |
| Sacks & Associates, LLC | 0.21% | Reduce -3.4% | 3,592 | $283K |
| Alessandra Capital Management, LLC | 0.24% | Reduce -51.1% | 3,547 | $279K |
| Intrua Financial, LLC | 0.03% | No change | 3,545 | $279K |
| Nixon Peabody Trust Co. | 0.02% | No change | 3,500 | $275K |
| Washington Trust Advisors, Inc. | 0.02% | Reduce -12.5% | 3,495 | $275K |
| Versant Capital Management, Inc | 0.03% | Add +52.6% | 3,484 | $273K |
| BCS Private Wealth Management, Inc. | 0.08% | No change | 3,465 | $273K |
| Leavell Investment Management, Inc. | 0.01% | Add +3.9% | 3,438 | $271K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -42.4% | 3,181 | $268K |
| First Eagle Investment Management, LLC | 0.00% | Add +34.4% | 3,382 | $266K |
| Z3 Capital Partners, LLC | 0.07% | Reduce -12.9% | 3,383 | $266K |
| GAMMA Investing LLC | 0.01% | Add +26.9% | 3,381 | $266K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.3% | 3,372 | $265K |
| LMG Wealth Partners, LLC | 0.05% | No change | 3,364 | $265K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -20.5% | 3,362 | $264K |
| HSBC Holdings PLC | 0.00% | Add +12.6% | 3,360 | $264K |
| Corient IA LP | 0.25% | No change | 3,320 | $261K |
| Naples Global Advisors, LLC | 0.02% | No change | 3,272 | $257K |
| Wellington-Altus USA Inc. | 0.15% | Add +32.4% | 2,823 | $256K |
| Valeo Financial Advisors, LLC | 0.01% | Add +2.8% | 3,246 | $255K |
| Puzo Michael J | 0.07% | New | 3,241 | $255K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -0.4% | 3,240 | $255K |
| Empowered Funds, LLC | 0.00% | New | 3,236 | $255K |
| Wimmer Associates 1, LLC | 0.12% | No change | 3,218 | $253K |
| Ballentine Partners, LLC | 0.00% | Reduce -2.0% | 3,215 | $253K |
| Hardy Reed LLC | 0.02% | Reduce -28.1% | 3,177 | $250K |
| Caliber Wealth Management, LLC / KS | 0.03% | Reduce -0.1% | 3,167 | $249K |
| Evergreen Capital Management LLC | 0.01% | Add +2.5% | 3,158 | $249K |
| Old National Bancorp | 0.00% | Reduce -5.1% | 3,164 | $249K |
| Wealth Enhancement Trust Services, Inc. | 0.03% | Add +181.0% | 3,144 | $247K |
| Morningstar Investment Management LLC | 0.02% | Reduce -10.7% | 3,135 | $247K |
| Sigma Planning Corp | 0.01% | Reduce -0.4% | 3,130 | $246K |
| PFG Investments, LLC | 0.01% | Add +0.1% | 3,090 | $243K |
| Chapin Davis, Inc. | 0.05% | Reduce -11.6% | 3,089 | $243K |
| American Trust | 0.02% | Reduce -1.7% | 3,077 | $242K |
| Aprio Wealth Management, LLC | 0.01% | Reduce -16.4% | 3,064 | $241K |
| First Nebraska Trust Co | 0.02% | No change | 3,044 | $239K |
| Patron Partners, LLC | 0.11% | No change | 3,040 | $239K |
| Abacus Wealth Partners, LLC | 0.02% | Reduce -0.3% | 3,036 | $239K |
| Rhumbline Advisers | 0.00% | Reduce -32.7% | 3,035 | $239K |
| Emergent Wealth Advisors, LLC | 0.14% | Reduce -0.5% | 3,005 | $236K |
| Gateway Wealth Partners, LLC | 0.01% | New | 3,003 | $236K |
| Quaker Wealth Management, LLC | 0.07% | No change | 3,002 | $236K |
| Montrusco Bolton Investments Inc. | 0.00% | Add +9.0% | 3,003 | $236K |
| SMART Wealth LLC | 0.07% | Add +1.9% | 2,989 | $235K |
| Crestwood Advisors Group, LLC | 0.00% | New | 2,944 | $232K |
| XTX Topco Ltd | 0.00% | Reduce -68.7% | 2,923 | $230K |
| AlphaGrep UK Ltd | 0.07% | New | 2,902 | $228K |
| Fulton Bank, N.A. | 0.01% | Reduce -2.0% | 2,895 | $228K |
| Cordgrass Capital Advisors, LLC | 0.05% | No change | 2,891 | $227K |
| Berkeley, Inc | 0.08% | No change | 2,884 | $227K |
| Columbia Bank | 0.06% | No change | 2,884 | $227K |
| GW Henssler & Associates Ltd. | 0.01% | No change | 2,881 | $227K |
| Jackson, Grant Investment Advisers, Inc. | 0.08% | No change | 2,880 | $226K |
| BLB&B Advisors, LLC | 0.01% | Reduce -32.5% | 2,855 | $224K |
| Osmosis Investment Management UK Ltd | 0.01% | New | 2,845 | $224K |
| Heritage Wealth Advisors | 0.01% | Add +8.2% | 2,839 | $223K |
| VestGen Advisors, LLC | 0.01% | Reduce -6.4% | 2,585 | $222K |
| Hara Capital LLC | 0.11% | No change | 2,798 | $221K |
| Mission Wealth Management, LP | 0.00% | Reduce -0.1% | 2,779 | $219K |
| Rothschild Investment LLC | 0.01% | Add +42.4% | 2,778 | $218K |
| Citrine Capital LLC | 0.09% | No change | 2,750 | $216K |
| Evoke Wealth, LLC | 0.00% | New | 2,742 | $216K |
| One Capital Management, LLC | 0.01% | New | 2,737 | $215K |
| Benjamin Edwards Inc. | 0.00% | New | 2,741 | $215K |
| Rebalance, LLC | 0.01% | Reduce -4.0% | 2,728 | $215K |
| TCW Group Inc. | 0.00% | Reduce -98.9% | 2,721 | $214K |
| Income Insurance Ltd | 0.15% | No change | 2,723 | $214K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -76.7% | 2,689 | $212K |
| Avior Wealth Management, LLC | 0.01% | New | 2,684 | $211K |
| American National Bank & Trust | 0.02% | No change | 2,674 | $210K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -89.0% | 2,636 | $207K |
| Founders Grove Wealth Partners, LLC | 0.05% | New | 2,612 | $205K |
| Tulsa Wealth Advisors, INC | 0.04% | New | 2,610 | $205K |
| Mattern Wealth Management LLC | 0.04% | New | 2,599 | $204K |
| Advisors Capital Management, LLC | 0.00% | New | 2,600 | $204K |
| Diversify Wealth Management, LLC | 0.00% | New | 2,399 | $202K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -1.1% | 2,559 | $201K |
| Capital Investment Advisors, LLC | 0.00% | New | 2,555 | $201K |
| Farther Finance Advisors, LLC | 0.00% | Add +18.4% | 2,382 | $186K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 2,305 | $181K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,237 | $180K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +40.2% | 2,128 | $167K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -98.5% | 2,117 | $166K |
| GS Investments, Inc. | 0.09% | New | 2,100 | $165K |
| Larson Financial Group LLC | 0.01% | Add +59.9% | 2,087 | $164K |
| Atwood & Palmer Inc. | 0.01% | Reduce -13.8% | 2,067 | $163K |
| Valley National Advisers Inc. | 0.02% | Reduce -0.6% | 2,058 | $161K |
| Bayban | 0.14% | No change | 2,017 | $159K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.5% | 1,977 | $156K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.1% | 1,923 | $151K |
| Huntington National Bank | 0.00% | Add +42.0% | 1,914 | $151K |
| Pacifica Partners Inc. | 0.05% | No change | 1,815 | $143K |
| Grove Bank & Trust | 0.02% | No change | 1,697 | $133K |
| Fideuram Asset Management (Ireland) dac | 0.02% | New | 1,196 | $132K |
| Motco | 0.01% | Reduce -24.5% | 1,550 | $122K |
| Mather Group, Llc. | 0.00% | New | 1,535 | $121K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,496 | $118K |
| Blue Trust, Inc. | 0.00% | Add +39.9% | 1,469 | $116K |
| MBM Wealth Consultants, LLC | 0.03% | New | 1,453 | $114K |
| Hanson & Doremus Investment Management | 0.01% | Reduce -1.9% | 1,443 | $114K |
| CVA Family Office, LLC | 0.01% | No change | 1,402 | $110K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,401 | $110K |
| 1620 Investment Advisors, Inc. | 0.07% | Reduce -1.4% | 1,362 | $107K |
| Opal Wealth Advisors, LLC | 0.02% | New | 1,311 | $103K |
| Meramec Financial Planners, LLC | 0.04% | No change | 1,251 | $102K |
| Gables Capital Management Inc. | 0.04% | No change | 1,296 | $102K |
| Cromwell Holdings LLC | 0.06% | Reduce -33.4% | 1,289 | $102K |
| Lanark Financial, Inc. | 0.01% | Add +6.3% | 1,258 | $99K |
| Birchwood Financial Partners, Inc. | 0.09% | No change | 1,250 | $98K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 1,250 | $98K |
| Crews Bank & Trust | 0.01% | No change | 1,250 | $98K |
| Vanguard National Trust Co | 0.01% | — | 1,233 | $97K |
| Murphy & Mullick Capital Management Corp | 0.07% | No change | 1,230 | $97K |
| Boreal Capital Management LLC | 0.09% | No change | 1,206 | $95K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,187 | $93K |
| Rexford Capital Inc. | 0.06% | No change | 1,150 | $90K |
| Alphadyne Asset Management LP | 0.01% | New | 1,136 | $89K |
| Ancora Advisors LLC | 0.00% | No change | 1,130 | $89K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,125 | $88K |
| Ameriflex Group, Inc. | 0.04% | No change | 1,125 | $88K |
| Coastline Trust Co | 0.01% | Add +75.2% | 1,121 | $88K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 1,121 | $88K |
| Sittner & Nelson, LLC | 0.03% | No change | 1,100 | $87K |
| CoreCap Advisors, LLC | 0.00% | Reduce -30.0% | 1,075 | $85K |
| EFG International AG | 0.00% | Reduce -29.3% | 1,053 | $82K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1,046 | $82K |
| Basecamp Wealth Advisors LLC | 0.02% | Reduce -1.0% | 1,019 | $80K |
| CX Institutional | 0.00% | Add +17.6% | 1,010 | $79K |
| Towne Trust Company, N.A | 0.03% | No change | 1,000 | $79K |
| Granite FO LLC | 0.05% | No change | 1,000 | $78K |
| FNY Investment Advisers, LLC | 0.03% | No change | 1,000 | $78K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -19.6% | 975 | $77K |
| Creative Financial Designs Inc. | 0.00% | No change | 932 | $73K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.6% | 885 | $70K |
| Hantz Financial Services, Inc. | 0.00% | No change | 865 | $68K |
| VSM Wealth Advisory, LLC | 0.02% | No change | 850 | $67K |
| LRI Investments, LLC | 0.01% | Add +30.7% | 831 | $65K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 821 | $64K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Add +742.9% | 885 | $62K |
| Root Financial Partners, LLC | 0.00% | Add +131.8% | 765 | $60K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +6.3% | 758 | $60K |
| Gen-Wealth Partners Inc | 0.02% | No change | 750 | $59K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 740 | $58K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 720 | $57K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 705 | $55K |
| Chapman Financial Group, LLC | 0.04% | No change | 703 | $55K |
| AdvisorNet Financial, Inc | 0.00% | No change | 696 | $55K |
| City Holding Co. | 0.01% | No change | 688 | $54K |
| NBT Bank, N.A. | 0.00% | No change | 650 | $51K |
| Albion Financial Group | 0.00% | No change | 640 | $50K |
| Hager Investment Management Services, LLC | 0.03% | No change | 640 | $50K |
| Sunbelt Securities, Inc. | 0.00% | No change | 619 | $49K |
| Exchange Traded Concepts, LLC | 0.00% | Add +1062.3% | 616 | $48K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -7.9% | 606 | $48K |
| Curat Global, LLC | 0.05% | No change | 605 | $48K |
| Trust Co | 0.00% | No change | 597 | $47K |
| Knuff & Co LLC | 0.01% | New | 576 | $45K |
| Kennebec Savings Bank | 0.04% | No change | 558 | $44K |
| Community Bank, N.A. | 0.01% | No change | 542 | $43K |
| Cornerstone Planning Group LLC | 0.01% | Add +3.7% | 507 | $42K |
| Spire Wealth Management | 0.00% | Add +367.0% | 537 | $42K |
| Salem Investment Counselors Inc. | 0.00% | New | 525 | $41K |
| SJS Investment Consulting Inc. | 0.01% | No change | 525 | $41K |
| Consultiva Wealth Management, Corp. | 0.12% | No change | 520 | $41K |
| McIlrath & Eck, LLC | 0.00% | Add +0.2% | 513 | $40K |
| Westside Investment Management, Inc. | 0.01% | Add +0.2% | 504 | $40K |
| Millstone Evans Group, LLC | 0.02% | No change | 504 | $40K |
| Financial Perspectives, Inc | 0.01% | No change | 500 | $39K |
| Colonial Trust Co / SC | 0.01% | No change | 500 | $39K |
| Anchor Investment Management, LLC | 0.00% | No change | 500 | $39K |
| YANKCOM Partnership | 0.02% | No change | 492 | $39K |
| Aventura Private Wealth, LLC | 0.01% | Reduce -3.8% | 482 | $38K |
| TIAA Wealth Investment Management LLC | 0.00% | — | 472 | $37K |
| Roxbury Financial LLC | 0.03% | Reduce -7.9% | 466 | $37K |
| Financial Management Professionals, Inc. | 0.00% | Add +5.0% | 466 | $37K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 454 | $36K |
| Asset Dedication, LLC | 0.00% | No change | 447 | $35K |
| Bernard Wealth Management Corp. | 0.01% | No change | 435 | $34K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 435 | $34K |
| McMillan Office, Inc. | 0.00% | No change | 425 | $33K |
| Gilpin Wealth Management, LLC | 0.02% | No change | 400 | $31K |
| Cheviot Value Management, LLC | 0.00% | No change | 400 | $31K |
| Capital Analysts, LLC | 0.00% | Reduce -87.8% | 396 | $31K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -77.7% | 389 | $31K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 375 | $29K |
| Quent Capital, LLC | 0.00% | Reduce -29.0% | 368 | $29K |
| Community Financial Services Group, LLC | 0.01% | New | 363 | $28K |
| Lavaca Capital LLC | 0.01% | No change | 345 | $27K |
| Avion Wealth | 0.01% | No change | 351 | $27K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 334 | $26K |
| Dunhill Financial, LLC | 0.01% | Reduce -0.3% | 326 | $26K |
| Assetmark, Inc. | 0.00% | Reduce -73.2% | 320 | $25K |
| Toth Financial Advisory Corp. | 0.00% | No change | 302 | $24K |
| Birchbrook, Inc. | 0.01% | No change | 288 | $23K |
| Core Alternative Capital | 0.01% | No change | 288 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -6.4% | 277 | $22K |
| Colonial Trust Advisors | 0.00% | Reduce -51.5% | 271 | $21K |
| Whipplewood Advisors, LLC | 0.01% | Add +706.3% | 258 | $20K |
| WPG Advisers, LLC | 0.01% | Reduce -17.3% | 254 | $20K |
| BNP Paribas | 0.00% | New | 253 | $20K |
| Curio Wealth, LLC | 0.01% | No change | 250 | $20K |
| Bank & Trust Co | 0.01% | No change | 242 | $19K |
| Zions Bancorporation, National Association | 0.00% | No change | 242 | $19K |
| Chilton Capital Management LLC | 0.00% | No change | 234 | $18K |
| Resources Management Corp. /CT/ | 0.00% | No change | 225 | $18K |
| Smithfield Trust Co | 0.00% | No change | 227 | $18K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 216 | $17K |
| Sound Income Strategies, LLC | 0.00% | Add +23.9% | 207 | $16K |
| Ball & Co Wealth Management Inc. | 0.01% | No change | 204 | $16K |
| Fortitude Family Office, LLC | 0.00% | No change | 198 | $16K |
| Financial Gravity Asset Management, Inc. | 0.00% | New | 192 | $15K |
| Bravera Wealth | 0.01% | New | 177 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +2616.7% | 163 | $13K |
| TD Capital Management LLC | 0.00% | No change | 150 | $12K |
| Addison Advisors LLC | 0.00% | No change | 149 | $12K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 142 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 133 | $10K |
| Red Tortoise LLC | 0.00% | No change | 129 | $10K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 128 | $10K |
| Intentional Wealth Strategies, LLC | 0.01% | — | 127 | $10K |
| Manchester Capital Management LLC | 0.00% | No change | 126 | $10K |
| Tacita Capital Inc | 0.01% | Reduce -21.9% | 125 | $10K |
| WealthCollab, LLC | 0.00% | No change | 120 | $9K |
| Sankala Group LLC | 0.01% | No change | 115 | $9K |
| Pflug Koory, LLC | 0.00% | No change | 115 | $9K |
| SouthState Bank Corp | 0.00% | No change | 115 | $9K |
| GW&K Investment Management, LLC | 0.00% | New | 110 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +13.3% | 111 | $9K |
| Stone House Investment Management, LLC | 0.00% | No change | 107 | $8K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 105 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 105 | $8K |
| Kelleher Financial Advisors | 0.00% | Reduce -12.3% | 100 | $8K |
| Ares Financial Consulting, LLC | 0.01% | No change | 101 | $8K |
| Highline Wealth Partners LLC | 0.00% | Add +411.8% | 87 | $7K |
| Bare Financial Services, Inc | 0.00% | Add +34.9% | 85 | $7K |
| Nemes Rush Group LLC | 0.00% | No change | 85 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 83 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +241.7% | 82 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 82 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 81 | $6K |
| Coston, McIsaac & Partners | 0.00% | No change | 84 | $6K |
| True Wealth Design, LLC | 0.00% | Add +8.6% | 76 | $6K |
| Sapience Investments, LLC | 0.76% | New | 75 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 73 | $6K |
| TD Private Client Wealth LLC | 0.00% | Add +24.6% | 71 | $6K |
| Westfuller Advisors, LLC | 0.00% | No change | 66 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.0% | 65 | $5K |
| HFM Investment Advisors, LLC | 0.00% | No change | 62 | $5K |
| Rossby Financial, LCC | 0.00% | Add +160.9% | 60 | $5K |
| Truvestments Capital LLC | 0.00% | New | 57 | $4K |
| Kozak & Associates, Inc. | 0.00% | No change | 52 | $4K |
| Prosperity Bancshares Inc | 0.00% | Reduce -85.2% | 52 | $4K |
| Private Trust Co. NA | 0.00% | No change | 52 | $4K |
| North Star Investment Management Corp. | 0.00% | Reduce -11.9% | 52 | $4K |
| Penserra Capital Management LLC | 0.00% | Reduce -5.3% | 54 | $4K |
| IFS Advisors, LLC | 0.00% | No change | 50 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 50 | $4K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 44 | $3K |
| Olistico Wealth, LLC | 0.00% | No change | 43 | $3K |
| Magnolia Wealth Management, LLC | 0.00% | New | 42 | $3K |
| Arlington Trust Co LLC | 0.00% | New | 42 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | Reduce -2.5% | 39 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 36 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +200.0% | 33 | $3K |
| Financial Consulate, Inc. | 0.00% | Add +300.0% | 32 | $3K |
| SHP Wealth Management | 0.00% | Add +128.6% | 32 | $3K |
| JNBA Financial Advisors | 0.00% | Add +106.7% | 31 | $2K |
| Country Trust Bank | 0.00% | No change | 28 | $2K |
| Acumen Wealth Advisors, LLC | 0.00% | Reduce -46.7% | 24 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -85.3% | 23 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 20 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 20 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 10 | $787 |
| SWAN Capital LLC | 0.00% | No change | 10 | $787 |
| Horizon Investments, LLC | 0.00% | New | 8 | $629 |
| Investors Portfolio Services LLC | 0.00% | New | 6 | $515 |
| Triumph Capital Management | 0.00% | New | 5 | $394 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 5 | $393 |
| Frazier Financial Advisors, LLC | 0.00% | New | 4 | $315 |
| Rachor Investment Advisory Services, LLC | 0.00% | Reduce -62.5% | 3 | $236 |
| Kilter Group LLC | 0.00% | Reduce -87.5% | 3 | $236 |
| Activest Wealth Management | 0.00% | New | 2 | $157 |
"% of holder's portfolio" is CP's weight in each manager's 13F, not the share of Canadian Pacific Kansas City the manager owns.