Canadian Pacific Kansas CityCP
13F holders, Q2 2026 (June 30)979holders +29
91new positions
55sold out
6famous investors
$88.60avg. 13F price*
At the end of Q2 2026, 979 institutions reported holding Canadian Pacific Kansas City (CP) in their 13F filings, up 29 from Q1 2026. 91 opened new positions and 55 sold out. The largest holders were Royal Bank of Canada ($4.7B), TCI Fund Management ($3.9B) and JPMorgan Chase & Co. ($2.3B). 6 famous investors held it, including Chris Hohn (7.4% of TCI Fund Management's portfolio), Ken Fisher (0.1% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $166.6M |
| Exits | 55 | $257.8M |
All 13F filers, Q1 2026 → Q2 2026: 39,630,860 shares bought and 38,816,268 shares sold, net +814,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 979 holders
| Royal Bank of Canada | 0.80% | Add +2.4% | 54,236,633 | $4.7B |
| TCI Fund Management | 7.44% | Reduce -2.6% | 45,325,726 | $3.9B |
| JPMorgan Chase & Co. | 0.13% | Add +67.5% | 26,369,828 | $2.3B |
| Vanguard Capital Management LLC | 0.05% | Reduce -0.4% | 24,565,613 | $2.1B |
| FMR LLC | 0.09% | Add +20.6% | 24,316,233 | $2.1B |
| Mackenzie Financial Corp. | 2.10% | Add +9.1% | 17,049,319 | $2.1B |
| FIL Ltd | 1.32% | Add +1.0% | 21,218,898 | $1.8B |
| Invesco Ltd. | 0.14% | Reduce -8.1% | 20,465,048 | $1.8B |
| Bank of Montreal | 0.63% | Add +1.1% | 19,886,289 | $1.7B |
| WCM Investment Management, LLC | 2.41% | Reduce -5.0% | 15,281,812 | $1.3B |
| TD Asset Management Inc | 1.10% | Reduce -22.5% | 14,588,459 | $1.3B |
| 1832 Asset Management L.P. | 1.50% | Reduce -0.4% | 14,086,643 | $1.2B |
| Norges Bank | 0.12% | — | 13,671,726 | $1.2B |
| Geode Capital Management, LLC | 0.05% | Add +11.1% | 9,777,885 | $859.5M |
| Massachusetts Financial Services Co. | 0.26% | Reduce -12.2% | 4,248,626 | $820.5M |
| Goldman Sachs Group Inc. | 0.08% | Add +17.5% | 9,306,696 | $806.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.52% | Add +31.0% | 9,270,972 | $803.0M |
| Vanguard Fiduciary Trust Co. | 0.15% | Reduce -0.9% | 7,870,290 | $682.3M |
| Manufacturers Life Insurance Company, The | 0.52% | Reduce -6.2% | 7,600,778 | $657.7M |
| Cibc World Market Inc. | 1.10% | Reduce -2.8% | 7,579,771 | $656.6M |
| National Bank of Canada | 0.53% | Reduce -0.3% | 7,056,476 | $610.3M |
| Legal & General Group Plc | 0.13% | Reduce -2.4% | 6,978,871 | $604.8M |
| Causeway Capital Management LLC | 6.30% | Reduce -23.7% | 6,711,483 | $581.7M |
| Jupiter Topco LLC | 0.24% | — | 6,654,647 | $576.7M |
| Morgan Stanley | 0.03% | Add +27.9% | 6,306,445 | $546.5M |
| Canada Pension Plan Investment Board | 0.30% | Add +14.0% | 6,263,236 | $542.5M |
| TD Waterhouse Canada Inc. | 1.40% | Add +0.1% | 6,189,760 | $532.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.40% | Reduce -3.9% | 5,790,040 | $501.9M |
| Fiera Capital Corp | 1.81% | Reduce -2.6% | 5,752,356 | $497.8M |
| Veritas Asset Management LLP | 8.93% | Reduce -16.4% | 5,727,867 | $496.3M |
| CIBC Asset Management Inc | 1.07% | Reduce -15.0% | 5,620,145 | $488.3M |
| Rothschild & Co Wealth Management UK Ltd | 6.53% | Reduce -0.8% | 5,223,365 | $452.6M |
| Allspring Global Investments Holdings, LLC | 0.68% | Reduce -2.9% | 5,146,163 | $442.2M |
| Federation des caisses Desjardins du Quebec | 1.31% | Add +29.2% | 4,924,762 | $424.6M |
| Select Equity Group, L.P. | 2.00% | Reduce -12.3% | 4,346,986 | $376.8M |
| Fayez Sarofim & Co | 0.84% | Reduce -11.2% | 4,104,463 | $355.7M |
| Vanguard Global Advisers, LLC | 0.15% | Add +4.5% | 3,779,220 | $327.7M |
| Barclays PLC | 0.10% | Reduce -10.3% | 3,757,595 | $325.6M |
| Scotia Capital Inc. | 1.17% | Reduce -1.8% | 3,624,243 | $313.0M |
| Fisher Asset Management | 0.09% | Reduce -42.6% | 3,559,491 | $308.4M |
| Beutel, Goodman & Co Ltd. | 2.27% | Reduce -13.5% | 3,556,364 | $308.2M |
| Sustainable Growth Advisers, LP | 2.76% | Reduce -37.7% | 3,247,192 | $281.4M |
| Bank of America Corp. | 0.02% | Add +9.1% | 3,195,613 | $276.9M |
| Clearbridge Investments, LLC | 0.21% | Add +3.7% | 2,970,312 | $257.4M |
| Toronto Dominion Bank | 0.42% | Add +6.3% | 2,889,961 | $250.3M |
| Swiss National Bank | 0.13% | Reduce -4.5% | 2,883,893 | $249.3M |
| Bessemer Group Inc. | 0.34% | Add +11.4% | 2,836,461 | $245.5M |
| Picton Mahoney Asset Management | 2.26% | Add +14.1% | 2,829,879 | $244.7M |
| American Century Companies Inc. | 0.10% | Add +85.2% | 2,648,571 | $229.6M |
| Caisse de depot et placement du Quebec | 0.33% | Add +25.6% | 2,635,370 | $228.4M |
| Franklin Resources Inc. | 0.05% | Reduce -44.0% | 2,626,427 | $227.6M |
| Mirova US LLC | 2.41% | Add +33.0% | 2,586,427 | $224.1M |
| Ako Capital LLP | 4.90% | Reduce -11.7% | 2,426,027 | $210.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.6% | 2,395,180 | $207.6M |
| Findlay Park Partners LLP | 2.61% | Reduce -3.3% | 2,233,296 | $193.5M |
| Bank of Nova Scotia | 0.30% | Reduce -0.6% | 2,229,111 | $193.2M |
| Canoe Financial LP | 2.39% | Add +9.6% | 2,226,842 | $192.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.6% | 2,143,486 | $185.7M |
| Northern Trust Corp. | 0.02% | Reduce -14.3% | 2,065,563 | $179.0M |
| Thornburg Investment Management Inc. | 1.68% | Reduce -0.5% | 2,017,847 | $174.8M |
| Alkeon Capital Management LLC | 0.67% | No change | 2,004,000 | $173.6M |
| Agf Management Ltd. | 0.67% | Add +0.5% | 1,989,706 | $172.8M |
| UBS Group AG | 0.03% | Add +2.1% | 1,933,673 | $167.6M |
| Bristol John W & Co. Inc. | 2.32% | Reduce -1.1% | 1,812,270 | $157.0M |
| BNP Paribas Financial Markets | 0.08% | Reduce -27.1% | 1,746,074 | $151.3M |
| Cardinal Capital Management, Inc. | 3.56% | Add +1.9% | 1,702,045 | $147.3M |
| Deutsche Bank AG | 0.04% | Add +6.1% | 1,647,162 | $142.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.10% | Add +13.6% | 1,640,687 | $142.2M |
| Wells Fargo & Company | 0.02% | Add +6.2% | 1,622,252 | $140.6M |
| Russell Investments Group, Ltd. | 0.12% | Add +60.6% | 1,579,331 | $136.9M |
| Amundi | 0.03% | Reduce -4.2% | 1,557,502 | $135.0M |
| UniSuper Management Pty Ltd | 0.67% | Add +0.6% | 1,048,851 | $129.0M |
| Quilter Plc | 1.86% | Add +1.1% | 1,002,765 | $123.3M |
| Public Sector Pension Investment Board | 0.32% | Add +167.7% | 1,400,183 | $121.3M |
| Nuveen, LLC | 0.03% | Add +14.4% | 1,382,897 | $119.8M |
| Alberta Investment Management Corp | 0.75% | Add +15.8% | 1,350,112 | $116.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.72% | Add +17.3% | 1,334,748 | $115.6M |
| Baird Financial Group, Inc. | 0.15% | Reduce -5.2% | 1,261,576 | $109.3M |
| Mufg Securities (canada), LTD. | 2.93% | Reduce -5.7% | 1,255,756 | $108.7M |
| Reaves W H & Co. Inc. | 1.65% | Add +16.1% | 1,252,277 | $108.5M |
| Addenda Capital Inc. | 2.79% | Add +19.0% | 832,895 | $102.6M |
| Guardian Capital LP | 2.49% | Reduce -3.4% | 1,181,757 | $102.4M |
| Aviva PLC | 0.14% | Reduce -2.1% | 1,113,576 | $96.4M |
| Aviso Financial Inc. | 3.29% | Reduce -1.4% | 1,090,676 | $94.5M |
| BCV Asset Management Inc. | 2.85% | Reduce -3.4% | 1,084,795 | $94.4M |
| Maren Capital LLC | 4.28% | Add +1.8% | 1,066,682 | $92.4M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -7.4% | 976,612 | $84.6M |
| State of Tennessee, Department of Treasury | 0.25% | Reduce -1.8% | 969,670 | $84.0M |
| Sei Investments Co. | 0.07% | Reduce -26.8% | 947,404 | $82.1M |
| Vanguard Investments Australia, Ltd. | 0.19% | Add +1.6% | 887,551 | $76.9M |
| Bank of New York Mellon Corp | 0.01% | Add +5.4% | 880,614 | $76.3M |
| AQR Capital Management | 0.03% | Reduce -9.6% | 882,631 | $76.2M |
| Vontobel Holding Ltd. | 0.25% | Add +12903.0% | 874,710 | $75.8M |
| Milford Funds Ltd. | 1.22% | Add +128.3% | 684,565 | $74.7M |
| Natixis Advisors, LLC | 0.08% | Add +27.1% | 856,884 | $74.2M |
| Raymond James Financial Inc. | 0.02% | Reduce -4.2% | 840,072 | $72.8M |
| BlackRock, Inc. | 0.00% | Add +7.8% | 748,180 | $64.8M |
| HighTower Advisors, LLC | 0.06% | Add +1.4% | 747,038 | $64.7M |
| Focus Partners Wealth | 0.06% | Reduce -6.0% | 731,089 | $63.3M |
| Value Partners Investments Inc. | 4.38% | Add +0.2% | 724,607 | $62.7M |
| Duff & Phelps Investment Management Co. | 0.58% | Add +18.0% | 500,795 | $61.6M |
| QV Investors Inc. | 4.56% | Reduce -4.1% | 683,546 | $59.2M |
| W1M Asset Management Ltd | 0.54% | Add +8.6% | 683,953 | $59.2M |
| Rathbones Group PLC | 0.21% | Reduce -52.2% | 673,021 | $58.3M |
| CI Investments Inc. | 0.18% | Reduce -13.0% | 640,337 | $55.5M |
| Ninety One UK Ltd | 0.12% | Reduce -35.6% | 633,494 | $54.9M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 614,931 | $53.3M |
| Jones Financial Companies LLLP | 0.02% | Add +38.2% | 581,753 | $51.0M |
| APG Asset Management N.V. | 0.12% | Add +37.2% | 638,203 | $48.4M |
| Port Capital LLC | 1.96% | Reduce -2.0% | 552,701 | $47.9M |
| Life Cycle Investment Partners Ltd | 0.22% | Add +24.5% | 543,436 | $47.1M |
| Mariner, LLC | 0.05% | Add +335.4% | 529,279 | $45.9M |
| State Street Corp. | 0.00% | Add +14.6% | 505,266 | $43.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.1% | 556,092 | $43.7M |
| Royal London Asset Management Ltd. | 0.08% | Reduce -2.2% | 480,986 | $41.7M |
| Marathon Asset Management Ltd | 1.62% | Reduce -12.8% | 459,750 | $39.9M |
| Allianz Asset Management GmbH | 0.04% | Reduce -29.8% | 458,472 | $39.7M |
| Northwest & Ethical Investments L.P. | 0.90% | Reduce -5.5% | 448,514 | $38.9M |
| Wgi Dm, LLC | 3.23% | Reduce -2.9% | 431,324 | $37.4M |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2.62% | Reduce -0.9% | 420,738 | $36.4M |
| Aberdeen Group plc | 0.05% | Add +0.6% | 416,318 | $36.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +7.1% | 408,796 | $35.4M |
| Pictet Asset Management Holding SA | 0.03% | Add +8.4% | 389,408 | $33.7M |
| Van Eck Associates Corp. | 0.02% | Add +7.0% | 387,458 | $33.6M |
| Ruffer LLP | 1.18% | Add +3.1% | 386,182 | $33.4M |
| Jane Street Group, LLC | 0.02% | Add +598.7% | 380,583 | $33.0M |
| Cramer Rosenthal McGlynn LLC | 1.57% | Add +44.9% | 356,535 | $30.9M |
| Lazard Asset Management LLC | 0.05% | Reduce -5.0% | 348,502 | $30.2M |
| Minneapolis Portfolio Management Group, LLC | 2.86% | Add +2.1% | 348,205 | $30.2M |
| Greenleaf Trust | 0.29% | Reduce -0.4% | 347,844 | $30.1M |
| Covea Finance | 0.94% | Add +243.6% | 343,359 | $29.7M |
| Neuberger Berman Group LLC | 0.02% | Reduce -26.2% | 332,471 | $28.8M |
| Corient Private Wealth LP | 0.04% | Reduce 0.0% | 326,780 | $28.3M |
| Pacific Heights Asset Management LLC | 0.89% | No change | 325,000 | $28.2M |
| OMERS ADMINISTRATION Corp | 0.16% | Add +23.1% | 307,786 | $26.7M |
| Osterweis Capital Management Inc. | 1.43% | Reduce -5.4% | 304,752 | $26.4M |
| Bank of Nova Scotia Trust Co. | 2.17% | Add +0.9% | 301,996 | $26.2M |
| Korea Investment CORP | 0.05% | Reduce -41.4% | 299,552 | $26.0M |
| Delaney Capital Management Ltd. | 4.06% | Add +0.7% | 296,922 | $25.7M |
| Fisher Funds Management LTD | 0.70% | No change | 285,288 | $24.7M |
| Ycg, LLC | 2.15% | Reduce -16.7% | 281,385 | $24.4M |
| State of Wisconsin Investment Board | 0.05% | Reduce -0.9% | 280,242 | $24.3M |
| Foster Victor Wealth Advisors, LLC | 1.26% | Add +1.9% | 263,228 | $24.0M |
| Millennium Management | 0.02% | Add +180.8% | 277,222 | $24.0M |
| Public Employees Retirement System of Ohio | 0.07% | Add +1.2% | 272,390 | $23.6M |
| LPL Financial LLC | 0.01% | Add +8.9% | 269,673 | $23.4M |
| Mn Services Vermogensbeheer B.V. | 0.17% | Reduce -28.3% | 259,951 | $22.5M |
| Cidel Asset Management Inc. | 1.07% | Reduce -35.9% | 255,538 | $22.1M |
| Eurizon Capital SGR S.p.A. | 0.06% | Add +35.6% | 250,812 | $21.7M |
| Bartlett & Co. Wealth Management LLC | 0.26% | Add +0.5% | 243,908 | $21.1M |
| Partners Group Holding AG | 1.44% | Reduce -3.6% | 243,940 | $21.1M |
| Georgetown University | 8.28% | Add +0.2% | 233,093 | $20.2M |
| Ameriprise Financial Inc. | 0.00% | Add +54.5% | 215,002 | $19.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.15% | Add +5.9% | 157,029 | $19.3M |
| Pinnacle Associates Ltd. | 0.21% | Reduce -2.2% | 219,481 | $19.0M |
| Groupama Asset Managment | 0.24% | Add +17.2% | 217,894 | $18.9M |
| Dixon Mitchell Investment Counsel Inc. | 0.61% | Reduce -0.9% | 216,511 | $18.8M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 237,936 | $18.4M |
| Creative Planning | 0.01% | Add +7.2% | 209,953 | $18.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -2.9% | 210,024 | $18.2M |
| SEB Asset Management AB | 0.07% | Add +47.9% | 206,379 | $17.9M |
| Citigroup Inc. | 0.01% | Add +9.9% | 206,135 | $17.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.08% | Reduce -1.4% | 205,423 | $17.8M |
| Ninety One North America, Inc. | 0.83% | Reduce -4.3% | 205,130 | $17.8M |
| Nykredit A/S | 0.07% | — | 203,258 | $17.6M |
| Channing Global Advisors, LLC | 8.99% | Add +7.5% | 200,418 | $17.4M |
| PNC Financial Services Group, Inc. | 0.01% | Add +0.7% | 200,124 | $17.3M |
| Cantillon Capital Management LLC | 2.60% | Reduce -95.4% | 199,860 | $17.3M |
| Hillsdale Investment Management Inc. | 0.39% | Add +43.1% | 197,670 | $17.1M |
| Freshford Capital Management, LLC | 5.84% | Add +3.9% | 197,153 | $17.1M |
| Varma Mutual Pension Insurance Co | 0.09% | Reduce -6.2% | 196,009 | $17.0M |
| Stifel Financial Corp. | 0.01% | Add +18.3% | 188,300 | $16.3M |
| Davidson Investment Advisors | 0.67% | Reduce -0.1% | 188,197 | $16.3M |
| Ingalls & Snyder LLC | 0.45% | Add +2.2% | 188,125 | $16.3M |
| Capital Innovations LLC | 4.17% | — | 185,368 | $16.1M |
| Lodge Hill Capital, LLC | 2.69% | New | 185,000 | $16.0M |
| NorthCrest Asset Manangement, LLC | 0.41% | Add +3.1% | 176,265 | $15.9M |
| Troy Asset Management Ltd | 0.44% | New | 183,413 | $15.9M |
| Midwest Trust Co | 0.18% | Reduce -1.0% | 182,608 | $15.8M |
| Quantinno Capital Management LP | 0.02% | Add +29.4% | 180,730 | $15.7M |
| USS Investment Management Ltd | 0.06% | Add +5.5% | 175,855 | $15.3M |
| Pathstone Holdings, LLC | 0.04% | Reduce -18.8% | 175,434 | $15.2M |
| Kirr Marbach & Co. LLC | 2.50% | Add +0.0% | 171,121 | $14.9M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.12% | Add +4.6% | 168,469 | $14.6M |
| Banque Transatlantique SA | 0.31% | Add +7.1% | 167,819 | $14.5M |
| Oppenheimer & Co. Inc. | 0.15% | Add +4.8% | 158,432 | $13.7M |
| OneDigital Investment Advisors LLC | 0.12% | Reduce -7.1% | 157,193 | $13.6M |
| Lorne Steinberg Wealth Management Inc. | 2.77% | Add +8.8% | 155,599 | $13.5M |
| Capital Wealth Planning, LLC | 0.07% | Reduce -17.8% | 153,109 | $13.3M |
| Oppenheimer Asset Management Inc. | 0.13% | Reduce -16.0% | 149,775 | $13.0M |
| Busey Bank | 0.31% | Add +0.9% | 146,986 | $12.7M |
| LGT Group Foundation | 0.14% | New | 143,652 | $12.4M |
| Premier Fund Managers Ltd | 1.12% | Reduce -13.1% | 142,245 | $12.4M |
| Skye Global Management LP | 0.24% | Reduce -19.6% | 142,000 | $12.3M |
| Williams Jones Wealth Management, LLC. | 0.14% | Add +4.7% | 140,578 | $12.2M |
| Woodbridge Co Ltd | 0.05% | No change | 140,385 | $12.2M |
| Ravenstone Capital Management Inc. | 4.72% | Add +3.9% | 133,314 | $11.5M |
| Coleford Investment Management Ltd. | 2.49% | Reduce -1.9% | 131,956 | $11.4M |
| Cannell & Spears LLC | 0.20% | Reduce -1.2% | 130,774 | $11.3M |
| LRZ Capital LLC | 5.74% | Reduce -11.7% | 130,750 | $11.3M |
| Citadel Advisors | 0.01% | Reduce -71.9% | 128,711 | $11.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +59.9% | 128,663 | $11.1M |
| Investment Management Corp of Ontario | 0.14% | Reduce -0.9% | 126,712 | $11.0M |
| Narwhal Capital Management | 0.76% | Add +11.9% | 126,466 | $11.0M |
| HRT Financial LP | 0.02% | Add +86.0% | 124,983 | $10.8M |
| First Foundation Advisors | 0.39% | Reduce -2.7% | 124,078 | $10.8M |
| Walter Public Investments Inc. | 2.46% | Add +4.0% | 118,222 | $10.2M |
| Heathbridge Capital Management Ltd. | 3.46% | Add +0.2% | 117,025 | $10.1M |
| Prospera Financial Services Inc | 0.15% | Reduce -1.3% | 116,727 | $10.1M |
| First National Bank of Omaha | 0.28% | Add +57.5% | 112,691 | $9.8M |
| K.J. Harrison & Partners Inc | 1.37% | Add +86.8% | 111,366 | $9.6M |
| Dilation Capital Management LP | 3.89% | Reduce -30.6% | 111,167 | $9.6M |
| UMB Bank, n.a. | 0.12% | Reduce -0.2% | 110,556 | $9.6M |
| Cohen Klingenstein LLC | 0.26% | Reduce -1.0% | 106,742 | $9.2M |
| Lombard Odier Asset Management (Europe) Ltd | 0.68% | Add +21.3% | 106,459 | $9.2M |
| Douglas Lane & Associates, LLC | 0.12% | Reduce -28.0% | 106,105 | $9.2M |
| Maryland State Retirement & Pension System | 0.15% | Reduce -0.8% | 100,835 | $8.7M |
| CENTRAL TRUST Co | 0.16% | Reduce -0.1% | 100,048 | $8.7M |
| Baillie Gifford & Co. | 0.01% | Add +0.5% | 98,947 | $8.6M |
| Barometer Capital Management Inc. | 2.36% | Reduce -39.8% | 69,200 | $8.5M |
| Swiss Life Asset Management Ltd | 0.04% | Add +25.3% | 98,315 | $8.5M |
| Cary Street Partners Financial LLC | 0.19% | Reduce -0.1% | 97,767 | $8.5M |
| Estabrook Capital Management | 1.13% | Reduce -0.1% | 95,725 | $8.3M |
| Sone Capital Management, LLC | 0.63% | Reduce -24.9% | 95,383 | $8.3M |
| Cloverfields Capital Group, LP | 2.48% | Reduce -1.8% | 94,643 | $8.2M |
| Wellington Management Group LLP | 0.00% | Reduce -15.3% | 93,214 | $8.1M |
| Gateway Investment Advisers LLC | 0.08% | Reduce -1.5% | 93,162 | $8.1M |
| Susquehanna Fundamental Investments, LLC | 0.15% | New | 92,800 | $8.0M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.53% | Reduce -0.3% | 91,970 | $8.0M |
| Westerkirk Capital Inc. | 0.76% | No change | 90,800 | $7.9M |
| Ninepoint Partners LP | 0.69% | Add +44.2% | 89,844 | $7.8M |
| Lawson Kroeker Investment Management Inc. | 2.16% | Reduce -0.1% | 89,538 | $7.8M |
| Gold Investment Management Ltd. | 2.10% | Add +0.6% | 89,391 | $7.7M |
| Utah Retirement Systems | 0.07% | Reduce -10.3% | 88,583 | $7.7M |
| Allworth Financial LP | 0.03% | Reduce -1.6% | 87,504 | $7.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.1% | 86,512 | $7.5M |
| Tidal Investments LLC | 0.02% | Reduce -10.2% | 85,924 | $7.4M |
| National Philanthropic Trust | 0.10% | Add +0.5% | 82,747 | $7.2M |
| Cullen/Frost Bankers, Inc. | 0.07% | Reduce -5.5% | 80,834 | $7.0M |
| Credit Agricole S A | 0.02% | Add +1.0% | 80,155 | $6.9M |
| Hemenway Trust Co LLC | 0.48% | Add +14.8% | 79,226 | $6.9M |
| Osaic Holdings, Inc. | 0.01% | Add +1.1% | 78,921 | $6.8M |
| LGT Fund Management Co Ltd. | 0.28% | No change | 78,285 | $6.8M |
| Saranac Partners Ltd | 2.17% | Add +16.2% | 78,062 | $6.8M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -23.8% | 77,623 | $6.7M |
| Everett Harris & Co. | 0.08% | Add +0.5% | 77,484 | $6.7M |
| Calamos Advisors LLC | 0.03% | Add +515.1% | 76,137 | $6.6M |
| Kornitzer Capital Management Inc. | 0.14% | Reduce -1.2% | 75,265 | $6.5M |
| Cetera Investment Advisers | 0.01% | Add +3.7% | 75,056 | $6.5M |
| Harvest Portfolios Group Inc. | 0.09% | Add +18.3% | 73,928 | $6.4M |
| Markel Group | 0.05% | Add +22.7% | 73,000 | $6.3M |
| Blue Zone Wealth Advisors, LLC | 1.09% | Reduce -6.0% | 72,357 | $6.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +11.7% | 71,979 | $6.2M |
| Eagle Global Advisors LLC | 0.20% | Reduce -18.1% | 68,464 | $5.9M |
| Capital World Investors | 0.00% | Add +3.4% | 68,142 | $5.9M |
| Gulf International Bank (UK) Ltd | 0.12% | Reduce -1.4% | 68,145 | $5.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 68,034 | $5.9M |
| Blair William & Co. | 0.02% | Reduce -3.8% | 67,735 | $5.9M |
| Stamos Capital Partners, L.P. | 0.90% | Reduce -9.8% | 67,652 | $5.9M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +0.5% | 66,163 | $5.7M |
| Compass Wealth Management LLC | 1.07% | Reduce -3.5% | 65,129 | $5.6M |
| M&T Bank Corp | 0.02% | Reduce -3.6% | 63,847 | $5.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +30.0% | 62,940 | $5.5M |
| Ramirez Asset Management, Inc. | 0.57% | Add +10.4% | 62,909 | $5.5M |
| Fifth Third Bancorp | 0.01% | Add +19.6% | 62,455 | $5.4M |
| Cumberland Partners Ltd | 0.35% | Add +9.4% | 61,876 | $5.4M |
| Cerity Partners LLC | 0.01% | Add +1.3% | 61,726 | $5.3M |
| Reliant Investment Management, LLC | 1.90% | New | 61,400 | $5.3M |
| US Bancorp \de | 0.01% | Reduce -6.4% | 59,918 | $5.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -18.0% | 59,354 | $5.1M |
| Allen Investment Management, LLC | 0.06% | No change | 59,348 | $5.1M |
| Old West Investment Management, LLC | 0.54% | Add +13.4% | 58,985 | $5.1M |
| Generali Asset Management SPA SGR | 0.09% | Add +50.1% | 40,956 | $5.0M |
| PCJ Investment Counsel Ltd. | 1.41% | Add +5.2% | 56,500 | $4.9M |
| Truist Financial Corp. | 0.01% | Add +3.1% | 54,929 | $4.8M |
| Turas Capital Management LP | 2.11% | New | 53,000 | $4.6M |
| Summerhill Capital Management lnc. | 3.66% | Reduce -4.1% | 52,991 | $4.6M |
| Simplex Trading, LLC | 0.12% | Reduce -42.9% | 52,585 | $4.6M |
| Savant Capital, LLC | 0.01% | Add +997.5% | 50,187 | $4.4M |
| KR Capital LP | 0.44% | New | 50,998 | $4.4M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.25% | No change | 50,300 | $4.4M |
| Hudson Value Partners, LLC | 1.09% | Add +3.4% | 50,029 | $4.3M |
| Intact Investment Management Inc. | 0.12% | Reduce -27.7% | 49,566 | $4.3M |
| Sterling Investment Management, LLC | 2.34% | Reduce -2.3% | 49,188 | $4.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.6% | 48,176 | $4.2M |
| Evelyn Partners Group Ltd | 0.07% | — | 47,825 | $4.1M |
| Financial Partners Group, Inc | 0.42% | Add +0.0% | 47,635 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.2% | 221,591 | $4.0M |
| Mirova | 0.15% | New | 46,372 | $4.0M |
| Equitable Trust Co. | 0.17% | Reduce -0.0% | 46,060 | $4.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -60.6% | 45,760 | $4.0M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -27.7% | 45,673 | $4.0M |
| Coronation Fund Managers Ltd. | 0.15% | No change | 45,078 | $3.9M |
| Keybank National Association | 0.01% | Add +4.1% | 44,925 | $3.9M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.12% | Reduce -4.5% | 44,341 | $3.8M |
| CIBC Bancorp USA Inc. | 0.00% | Add +9.9% | 40,688 | $3.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +4.1% | 43,062 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -37.9% | 42,959 | $3.7M |
| Manhattan West Asset Management, LLC | 0.61% | Add +8.0% | 42,443 | $3.7M |
| Commerce Bank | 0.02% | Reduce -1.6% | 41,691 | $3.6M |
| Captrust Financial Advisors | 0.01% | Add +1.9% | 41,364 | $3.6M |
| Principal Financial Group Inc. | 0.00% | No change | 41,200 | $3.6M |
| Concorde Financial Corp | 2.83% | Add +1.1% | 40,476 | $3.5M |
| Scharf Investments, LLC | 0.12% | Reduce -30.5% | 40,452 | $3.5M |
| Canal Insurance CO | 0.77% | No change | 40,300 | $3.5M |
| Hunter Perkins Capital Management, LLC | 0.77% | No change | 39,665 | $3.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.2% | 39,713 | $3.4M |
| Parr McKnight Wealth Management Group, LLC | 0.40% | Reduce -0.4% | 39,319 | $3.4M |
| Gabelli Funds LLC | 0.02% | No change | 38,840 | $3.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +14.5% | 38,593 | $3.3M |
| Cherokee Insurance Co | 1.27% | No change | 38,068 | $3.3M |
| Boston Common Asset Management, LLC | 0.19% | Reduce -9.0% | 37,751 | $3.3M |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +1.1% | 37,559 | $3.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -12.3% | 37,219 | $3.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +20.2% | 37,227 | $3.2M |
| Intech Investment Management LLC | 0.03% | No change | 36,395 | $3.2M |
| Curi Capital, LLC | 0.05% | Add +0.3% | 35,795 | $3.1M |
| AlTi Global, Inc. | 0.06% | Reduce -0.2% | 35,742 | $3.1M |
| Quadrature Capital Ltd | 0.03% | New | 35,600 | $3.1M |
| Meridian Investment Counsel Inc. | 0.66% | Reduce -5.3% | 35,325 | $3.1M |
| Act Two Investors LLC | 0.62% | No change | 35,181 | $3.0M |
| Hudson Bay Capital Management LP | 0.02% | Add +16.7% | 35,000 | $3.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 34,150 | $3.0M |
| Soros Capital Management LLC | 0.52% | Reduce -51.1% | 33,721 | $2.9M |
| Meixler Investment Management, Ltd. | 1.58% | Add +6.7% | 32,952 | $2.9M |
| First Washington CORP | 0.69% | Reduce -1.0% | 32,736 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.4% | 32,712 | $2.8M |
| &partners | 0.01% | Add +7.8% | 32,434 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +5.0% | 32,231 | $2.8M |
| Choate Investment Advisors | 0.05% | Reduce -68.5% | 31,146 | $2.7M |
| Lindsell Train Ltd | 0.10% | No change | 30,000 | $2.6M |
| Redmond Asset Management, LLC | 0.65% | Reduce -3.6% | 29,976 | $2.6M |
| Glenmede Trust Co. NA | 0.01% | Add +2.8% | 29,796 | $2.6M |
| Congress Asset Management Co. | 0.02% | Reduce -3.5% | 29,610 | $2.6M |
| Natixis | 0.01% | Add +91.1% | 29,399 | $2.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | Reduce -5.2% | 29,231 | $2.5M |
| Lanark Financial, Inc. | 0.17% | Add +2208.1% | 29,036 | $2.5M |
| Caption Management, LLC | 0.09% | New | 29,000 | $2.5M |
| Prelude Capital Management, LLC | 0.18% | Add +34.7% | 28,765 | $2.5M |
| Windmill Hill Asset Management Ltd | 0.55% | No change | 28,609 | $2.5M |
| Choreo, LLC | 0.03% | Reduce -2.6% | 27,380 | $2.4M |
| PenderFund Capital Management Ltd. | 1.05% | New | 27,000 | $2.3M |
| Vise Technologies, Inc. | 0.03% | Add +14.8% | 26,901 | $2.3M |
| Callan Family Office, LLC | 0.05% | Reduce -7.4% | 26,857 | $2.3M |
| GHP Investment Advisors, Inc. | 0.08% | Reduce -2.3% | 26,603 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +187.9% | 26,533 | $2.3M |
| Madison Asset Management, LLC | 0.03% | Reduce -0.4% | 26,311 | $2.3M |
| Laird Norton Wetherby Trust Company, LLC | 0.04% | Reduce -0.4% | 26,205 | $2.3M |
| Cullen Investment Group, LTD. | 0.27% | Add +0.1% | 25,967 | $2.3M |
| McCollum Christoferson Group LLC | 0.65% | Reduce -0.6% | 37,017 | $2.2M |
| D.A. Davidson & Co. | 0.01% | Add +1.1% | 25,677 | $2.2M |
| Institute for Wealth Management, LLC. | 0.19% | No change | 25,403 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -3.9% | 25,343 | $2.2M |
| Diligent Investors, LLC | 0.49% | Reduce -9.3% | 25,245 | $2.2M |
| Claret Asset Management Corp | 0.24% | Reduce -6.7% | 25,213 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -94.4% | 25,090 | $2.2M |
| WCG Wealth Advisors LLC | 0.05% | New | 25,049 | $2.2M |
| Waterfront Wealth Inc. | 0.33% | Add +0.7% | 23,498 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.1% | 24,430 | $2.1M |
| Chesley Taft & Associates LLC | 0.08% | No change | 23,781 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.6% | 23,780 | $2.1M |
| Boston Partners | 0.00% | Reduce -18.4% | 23,765 | $2.1M |
| Bowen Hanes & Co. Inc. | 0.05% | No change | 25,757 | $2.0M |
| Wahed Invest LLC | 0.21% | Add +14.8% | 23,372 | $2.0M |
| Asset One Wealth Management LLC | 0.21% | Add +19.4% | 22,087 | $2.0M |
| Murchinson Ltd. | 0.95% | New | 22,357 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -8.2% | 22,223 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +15.2% | 21,924 | $1.9M |
| Parallel Advisors, LLC | 0.03% | Add +0.6% | 21,755 | $1.9M |
| Shelton Wealth Management, LLC | 0.74% | Add +25.7% | 21,504 | $1.9M |
| Atom Investors LP | 0.16% | New | 21,356 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +3.0% | 21,206 | $1.8M |
| Locust Wood Capital Advisers, LLC | 0.04% | Reduce -96.8% | 20,730 | $1.8M |
| Louisbourg Investments Inc. | 0.33% | Reduce -0.4% | 20,754 | $1.8M |
| Purpose Unlimited Inc. | 0.07% | Add +5.1% | 20,585 | $1.8M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -5.2% | 20,565 | $1.8M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -0.4% | 20,403 | $1.8M |
| Voloridge Investment Management, LLC | 0.01% | New | 20,011 | $1.7M |
| Moors & Cabot, Inc. | 0.07% | Reduce -3.0% | 19,701 | $1.7M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -4.9% | 19,584 | $1.7M |
| Vident Advisory, LLC | 0.01% | Add +7.2% | 19,013 | $1.6M |
| Quadrant Capital Group LLC | 0.05% | Reduce -1.1% | 18,993 | $1.6M |
| Harbor Advisors LLC | 0.20% | No change | 18,746 | $1.6M |
| New England Research & Management, Inc. | 0.63% | Add +14.2% | 18,698 | $1.6M |
| Oxford Asset Management LLP | 0.78% | Add +258.2% | 18,393 | $1.6M |
| Guardian Partners Inc. | 0.14% | Reduce -10.7% | 18,252 | $1.6M |
| Frank, Rimerman Advisors LLC | 0.09% | Add +0.3% | 18,023 | $1.6M |
| Jennison Associates LLC | 0.00% | Add +3.7% | 17,966 | $1.6M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -9.1% | 17,955 | $1.6M |
| New Republic Capital, LLC | 0.36% | Add +383.1% | 17,946 | $1.6M |
| Blackstone Inc. | 0.01% | New | 17,853 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +24.0% | 17,773 | $1.5M |
| Advisors Asset Management, Inc. | 0.02% | New | 17,612 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 17,607 | $1.5M |
| Signaturefd, LLC | 0.02% | Add +12.0% | 17,586 | $1.5M |
| EagleClaw Capital Managment, LLC | 0.20% | No change | 17,442 | $1.5M |
| Circle Wealth Management, LLC | 0.02% | Add +0.2% | 17,316 | $1.5M |
| Great Lakes Advisors, LLC | 0.01% | Add +11.9% | 17,164 | $1.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Add +10.3% | 17,118 | $1.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -95.0% | 17,066 | $1.5M |
| Union Bancaire Privee, UBP SA | 0.02% | Reduce -5.4% | 19,130 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +45.3% | 16,743 | $1.5M |
| Granite Investment Partners, LLC | 0.07% | No change | 16,523 | $1.4M |
| AustralianSuper Pty Ltd | 0.01% | No change | 16,506 | $1.4M |
| Level Four Advisory Services, LLC | 0.04% | Reduce -3.4% | 16,470 | $1.4M |
| Cigna Investments Inc. | 0.18% | No change | 16,037 | $1.4M |
| Ieq Capital, LLC | 0.01% | Reduce -2.1% | 15,842 | $1.4M |
| Arax Advisory Partners | 0.01% | Add +297.3% | 15,579 | $1.3M |
| Clearstead Advisors, LLC | 0.01% | Add +21.4% | 15,464 | $1.3M |
| Hamrick Investment Counsel, llc | 0.89% | Reduce -1.7% | 15,421 | $1.3M |
| Susquehanna Advisors Group, Inc. | 0.05% | Reduce -83.9% | 15,400 | $1.3M |
| Conway Capital Management, Inc. | 0.59% | No change | 15,353 | $1.3M |
| Becker Capital Management Inc. | 0.04% | No change | 15,213 | $1.3M |
| Medallion Wealth Advisors, LLC | 0.41% | No change | 15,063 | $1.3M |
| Ethic Inc. | 0.02% | Add +52.0% | 15,013 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -22.5% | 15,000 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.01% | No change | 14,950 | $1.3M |
| Personal Cfo Solutions, LLC | 0.19% | Reduce -5.3% | 14,833 | $1.3M |
| NewEdge Wealth, LLC | 0.01% | Reduce -23.7% | 14,809 | $1.3M |
| Stonebridge Capital Management Inc. | 0.61% | Reduce -28.1% | 14,606 | $1.3M |
| Summit Securities Group LLC | 0.23% | New | 14,000 | $1.2M |
| Connable Office Inc. | 0.11% | Reduce -2.1% | 13,977 | $1.2M |
| Titan Global Capital Management USA LLC | 0.15% | Reduce -67.6% | 13,847 | $1.2M |
| Fortune Financial Advisors, LLC | 0.51% | Add +0.3% | 13,792 | $1.2M |
| Carnegie Investment Counsel | 0.02% | No change | 13,633 | $1.2M |
| Virtu Financial LLC | 0.04% | Add +71.0% | 13,612 | $1.2M |
| Hancock Whitney Corp. | 0.02% | Add +2.3% | 13,600 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -11.2% | 13,548 | $1.2M |
| King Luther Capital Management Corp. | 0.00% | Add +0.7% | 13,477 | $1.2M |
| Shelton Capital Management | 0.02% | New | 13,450 | $1.2M |
| Notis-McConarty Edward | 0.49% | Add +26.8% | 13,210 | $1.1M |
| V-Square Quantitative Management LLC | 0.11% | No change | 9,215 | $1.1M |
| Modern Wealth Management, LLC | 0.01% | Add +7.7% | 13,105 | $1.1M |
| First Manhattan Co. Llc. | 0.00% | No change | 13,059 | $1.1M |
| Triasima Portfolio Management inc. | 0.15% | Add +76.0% | 12,915 | $1.1M |
| Gilliland Jeter Wealth Management LLC | 0.29% | Reduce -6.3% | 12,855 | $1.1M |
| Austin Asset Management Co Inc | 0.16% | No change | 12,843 | $1.1M |
| Centiva Capital, LP | 0.04% | New | 12,642 | $1.1M |
| Stock Yards Bank & Trust Co. | 0.03% | No change | 12,595 | $1.1M |
| Quad-Cities Investment Group, LLC | 0.39% | No change | 12,527 | $1.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +2767.4% | 12,473 | $1.1M |
| Regency Capital Management Inc.\DE | 0.43% | New | 12,452 | $1.1M |
| Marietta Investment Partners LLC | 0.18% | Reduce -0.2% | 12,410 | $1.1M |
| Mayflower Financial Advisors, LLC | 0.09% | Add +0.5% | 12,360 | $1.1M |
| Accretive Wealth Partners, LLC | 0.26% | Add +2.6% | 12,339 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -8.4% | 12,104 | $1.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.12% | New | 12,032 | $1.0M |
| Storgate, LLC | 0.22% | Add +180.1% | 12,013 | $1.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 11,952 | $1.0M |
| Amova Asset Management Americas, Inc. | 0.01% | New | 11,952 | $1.0M |
| Alamea Verwaltungs GmbH | 0.82% | Add +11.1% | 11,857 | $1.0M |
| Compound Planning, Inc. | 0.03% | Add +9.8% | 11,793 | $1.0M |
| Brookstone Capital Management | 0.01% | Reduce -1.6% | 11,772 | $1.0M |
| Altshuler Shaham Ltd | 0.01% | No change | 11,766 | $1.0M |
| Parrish Capital LLC | 0.97% | Reduce -8.0% | 11,584 | $1.0M |
| Dynamic Technology Lab Private Ltd | 0.22% | Add +50.7% | 11,533 | $999K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.1% | 11,465 | $994K |
| Kirtland Hills Capital Management, LLC | 0.28% | Add +2.4% | 11,461 | $993K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.15% | No change | 11,424 | $992K |
| Corps Capital Advisors, LLC | 0.80% | No change | 11,396 | $987K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.9% | 11,394 | $987K |
| Caldwell Sutter Capital, Inc. | 0.37% | Reduce -14.0% | 11,393 | $987K |
| GC Wealth Management RIA, LLC | 0.06% | Reduce -38.7% | 11,393 | $987K |
| Chilton Investment Co. Inc. | 0.02% | Reduce -4.7% | 11,196 | $970K |
| Secured Retirement Advisors, LLC | 0.49% | Add +0.2% | 11,101 | $962K |
| Syon Capital LLC | 0.04% | Add +4.5% | 11,006 | $954K |
| Waverly Advisors, LLC | 0.01% | Add +2.2% | 10,795 | $935K |
| Indivisible Partners | 0.05% | Add +2.2% | 10,785 | $935K |
| Gardner Lewis Asset Management L P | 0.20% | New | 10,567 | $916K |
| Cardinal Point Capital Management ULC | 0.05% | No change | 10,572 | $915K |
| Centaurus Financial, Inc. | 0.04% | New | 10,535 | $913K |
| Tuttle Capital Management, LLC | 0.61% | No change | 10,487 | $909K |
| Brown Advisory Inc. | 0.00% | Add +3.8% | 10,469 | $907K |
| QRG Capital Management, Inc. | 0.01% | Add +9.0% | 10,353 | $897K |
| Venturi Wealth Management, LLC | 0.03% | Add +5.0% | 10,334 | $895K |
| Mgo One Seven LLC | 0.01% | Add +25.1% | 10,235 | $887K |
| Merit Financial Group, LLC | 0.01% | Reduce -11.0% | 10,225 | $886K |
| Wealthspire Advisors, LLC | 0.00% | New | 10,212 | $885K |
| MAI Capital Management | 0.00% | Add +49.5% | 10,200 | $884K |
| Legacy Financial Strategies, LLC | 0.14% | No change | 10,192 | $883K |
| DigitalBridge Group, Inc. | 0.05% | Add +12.2% | 10,100 | $875K |
| Independent Solutions Wealth Management, LLC | 0.11% | Reduce -0.3% | 10,079 | $873K |
| Fideuram Asset Management (Ireland) dac | 0.02% | Add +493.8% | 7,102 | $873K |
| XTX Topco Ltd | 0.01% | Add +243.0% | 10,027 | $869K |
| EP Wealth Advisors, LLC | 0.00% | Add +20.0% | 10,009 | $867K |
| Hunter Associates Investment Management LLC | 0.10% | Add +2.2% | 9,982 | $866K |
| Argent Trust Co | 0.03% | Reduce -0.3% | 9,985 | $865K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -14.6% | 9,938 | $861K |
| Argonautica Private Wealth Management, Inc. | 0.21% | Add +9.9% | 9,910 | $859K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -0.7% | 9,842 | $853K |
| GeoWealth Management, LLC | 0.03% | Reduce -41.2% | 9,820 | $851K |
| Chesapeake Capital Corp. | 0.45% | Add +13.8% | 9,568 | $829K |
| VeraBank, N.A. | 0.14% | No change | 9,500 | $823K |
| Formidable Asset Management, LLC | 0.13% | Reduce -16.7% | 10,421 | $820K |
| Turtle Creek Wealth Advisors, LLC | 0.04% | Add +3.7% | 9,412 | $816K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +0.7% | 9,355 | $811K |
| Summit Financial, LLC | 0.01% | Add +0.2% | 9,258 | $802K |
| Waldron Private Wealth LLC | 0.03% | No change | 9,183 | $796K |
| Harbour Capital Advisors, LLC | 0.14% | Add +8.9% | 8,792 | $793K |
| Transcend Capital Advisors, LLC | 0.05% | Add +57.2% | 9,096 | $788K |
| Asset Management Group, Inc. | 0.11% | No change | 9,046 | $784K |
| Legacy Wealth Asset Management, LLC | 0.17% | Add +1.1% | 8,904 | $772K |
| Aspiriant, LLC | 0.02% | No change | 8,857 | $767K |
| HB Wealth Management, LLC | 0.00% | Add +9.0% | 8,811 | $764K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Add +0.9% | 8,607 | $746K |
| First Trust Advisors LP | 0.00% | Reduce -16.9% | 8,591 | $744K |
| Meriwether Wealth & Planning, LLC | 0.37% | No change | 8,586 | $744K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.6% | 8,569 | $742K |
| Mather Group, Llc. | 0.01% | Add +456.8% | 8,547 | $741K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -3.4% | 8,536 | $740K |
| Dempze Nancy E | 0.35% | Add +13.8% | 8,495 | $736K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.1% | 7,874 | $727K |
| Caitong International Asset Management Co., Ltd | 0.10% | Add +85.8% | 8,283 | $718K |
| Waycross Investment Management Co | 0.55% | Add +21.5% | 8,268 | $716K |
| Gsa Capital Partners LLP | 0.04% | New | 8,076 | $700K |
| Ewing Morris & Co. Investment Partners Ltd. | 0.35% | Add +2.9% | 7,786 | $676K |
| Dover Advisors, LLC | 0.28% | Add +54.9% | 9,161 | $676K |
| Composition Wealth, LLC | 0.01% | Reduce -20.7% | 7,775 | $674K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -16.4% | 7,728 | $670K |
| Regions Financial Corp. | 0.00% | Reduce -4.0% | 7,653 | $663K |
| Alerus Financial NA | 0.03% | Add +47.3% | 7,653 | $663K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -18.2% | 7,652 | $663K |
| Bfsg, LLC | 0.06% | No change | 7,575 | $656K |
| Private Advisor Group, LLC | 0.00% | Reduce -55.5% | 7,550 | $654K |
| Cohen Capital Management, Inc. | 0.09% | No change | 7,500 | $650K |
| RFG Advisory, LLC | 0.01% | Add +2.3% | 7,499 | $650K |
| DF Dent & Co. Inc. | 0.01% | Add +2.5% | 7,277 | $631K |
| Hilltop Holdings Inc. | 0.05% | No change | 7,276 | $630K |
| Fiduciary Trust Co | 0.01% | Reduce -1.1% | 7,261 | $629K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.4% | 7,257 | $629K |
| Platform Technology Partners | 0.10% | No change | 7,170 | $621K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -27.5% | 7,171 | $621K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -12.7% | 7,130 | $618K |
| Wesbanco Bank Inc. | 0.02% | Reduce -2.0% | 7,120 | $617K |
| Candriam S.C.A. | 0.00% | Add +4.8% | 7,107 | $615K |
| Affinity Capital Advisors, LLC | 0.08% | No change | 6,935 | $610K |
| MCF Advisors LLC | 0.02% | No change | 7,007 | $608K |
| Silphium Asset Management Ltd | 0.20% | Add +11.1% | 7,016 | $608K |
| Andra AP-fonden | 0.01% | Reduce -94.4% | 4,920 | $605K |
| FDx Advisors, Inc. | 0.18% | Reduce -3.1% | 6,970 | $604K |
| Harbour Investments, Inc. | 0.01% | Add +1.1% | 6,892 | $597K |
| Elefante Mark B | 0.26% | Add +8.3% | 6,891 | $597K |
| Woodward Financial Advisors, Inc. | 0.20% | — | 6,878 | $596K |
| Bristol Gate Capital Partners Inc. | 0.04% | Reduce -10.7% | 6,865 | $595K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Reduce -20.8% | 6,846 | $593K |
| Independence Bank of Kentucky | 0.07% | Reduce -15.9% | 6,829 | $592K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 6,818 | $591K |
| 111 Capital | 0.10% | New | 6,811 | $590K |
| DAVENPORT & Co LLC | 0.00% | Add +14.6% | 6,776 | $588K |
| Princeton Capital Management LLC | 0.13% | Reduce -18.2% | 6,724 | $583K |
| Legacy Financial Advisors, Inc. | 0.07% | Reduce -3.0% | 6,697 | $580K |
| Continental Investors Services, Inc. | 0.45% | No change | 6,292 | $575K |
| Mediolanum International Funds Ltd | 0.00% | New | 6,583 | $572K |
| Ritholtz Wealth Management | 0.01% | Add +1.3% | 6,548 | $567K |
| SS&H Financial Advisors, Inc. | 0.14% | — | 6,489 | $562K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -7.9% | 6,466 | $560K |
| Ballast Advisors LLC | 0.13% | Reduce -3.3% | 6,443 | $558K |
| IHT Wealth Management, LLC | 0.01% | Reduce -9.9% | 6,433 | $557K |
| Metis Global Partners, LLC | 0.01% | Reduce -70.2% | 6,365 | $552K |
| Wulff, Hansen & Co. | 0.42% | Reduce -9.7% | 6,359 | $551K |
| Advisory Services Network, LLC | 0.01% | Add +2.9% | 6,352 | $550K |
| Quantum Portfolio Management LLC | 0.20% | Reduce -6.1% | 6,339 | $549K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -2.1% | 6,275 | $544K |
| Midwest Financial Group LLC | 0.19% | No change | 6,275 | $544K |
| Stephens Inc. | 0.01% | Reduce -22.9% | 6,270 | $543K |
| Dakota Wealth Management | 0.01% | No change | 6,233 | $540K |
| Wealth Alliance, LLC | 0.04% | Reduce -0.2% | 6,213 | $538K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.9% | 6,190 | $536K |
| Kidder Stephen W | 0.14% | Add +43.4% | 6,180 | $535K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -28.0% | 6,117 | $531K |
| Sound Stewardship, LLC | 0.22% | Reduce -3.6% | 6,070 | $526K |
| Summit Asset Management, LLC | 0.07% | No change | 6,006 | $520K |
| Bahl & Gaynor LLC | 0.00% | No change | 6,004 | $520K |
| Voya Investment Management LLC | 0.00% | Add +1.5% | 5,947 | $515K |
| Viawealth, LLC | 0.26% | No change | 5,921 | $513K |
| First City Capital Management, Inc. | 0.24% | No change | 5,710 | $495K |
| Alchemi Wealth, LLC | 0.23% | Add +0.4% | 5,683 | $492K |
| Sterling Capital Management LLC | 0.01% | Reduce -44.5% | 5,672 | $491K |
| Morey & Quinn Wealth Partners, LLC | 0.32% | No change | 5,668 | $491K |
| IFP Advisors, Inc | 0.01% | Reduce -22.3% | 5,619 | $487K |
| Meridian Wealth Management, LLC | 0.02% | No change | 5,616 | $487K |
| Tred Avon Family Wealth, LLC | 0.15% | No change | 5,542 | $480K |
| World Investment Advisors | 0.01% | Reduce -27.9% | 6,017 | $476K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 5,487 | $475K |
| Ariadne Wealth Management, LP | 0.21% | No change | 5,473 | $474K |
| Groupe la Francaise | 0.01% | No change | 5,468 | $474K |
| Icon Wealth Advisors, LLC | 0.03% | Add +70.7% | 5,429 | $470K |
| Heritage Wealth Management, Inc. | 0.12% | Add +1.3% | 5,424 | $470K |
| Leonteq Securities AG | 0.03% | Reduce -3.5% | 5,363 | $465K |
| First National Advisers, LLC | 0.06% | New | 5,327 | $462K |
| Vista Investment Partners LLC | 0.12% | Add +1.5% | 5,307 | $460K |
| 49 Wealth Management, LLC | 0.09% | New | 5,257 | $456K |
| Alongside, LLC | 0.09% | — | 5,257 | $456K |
| Walker Asset Management, LLC | 0.23% | No change | 5,214 | $452K |
| Keel Point, LLC | 0.03% | Add +12.0% | 5,199 | $451K |
| Caprock Group, LLC | 0.01% | Add +3.6% | 5,157 | $447K |
| Krilogy Financial LLC | 0.01% | Add +2.2% | 5,119 | $444K |
| PDS Planning, Inc | 0.03% | Add +5.8% | 5,087 | $441K |
| First Horizon Corp. | 0.02% | No change | 5,067 | $439K |
| Citizens National Bank Trust Department | 0.06% | No change | 5,049 | $437K |
| Sargent Investment Group, LLC | 0.05% | Add +0.1% | 5,007 | $434K |
| DRW Securities, LLC | 0.03% | New | 5,001 | $433K |
| Oslo Pensjonsforsikring AS | 0.05% | No change | 5,000 | $433K |
| First Commonwealth Financial Corp | 0.06% | No change | 5,000 | $433K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.14% | No change | 5,000 | $432K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 4,981 | $432K |
| Tenzing Financial LLC | 0.30% | New | 4,890 | $430K |
| Xxi Wealth, LLC | 0.20% | Add +5.0% | 4,960 | $430K |
| Schnieders Capital Management, Llc. | 0.06% | No change | 4,893 | $424K |
| Convergence Financial, LLC | 0.03% | New | 4,818 | $417K |
| Valeo Financial Advisors, LLC | 0.01% | Add +48.2% | 4,810 | $417K |
| Essex Financial Services, Inc. | 0.02% | No change | 4,785 | $415K |
| South Street Advisors LLC | 0.05% | No change | 4,750 | $412K |
| Independent Advisor Alliance | 0.01% | Add +3.6% | 4,750 | $412K |
| Cape Cod Five Cents Savings Bank | 0.03% | — | 4,743 | $411K |
| Principal Securities, Inc. | 0.00% | Add +11.6% | 4,727 | $410K |
| Global Retirement Partners, LLC | 0.01% | — | 4,704 | $408K |
| Obermeyer Wealth Partners | 0.02% | No change | 4,692 | $407K |
| Key Financial Inc | 0.07% | No change | 4,679 | $406K |
| Cullen Capital Management, LLC | 0.00% | Reduce -4.8% | 4,666 | $404K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -2.2% | 4,654 | $403K |
| Eventide Asset Management, LLC | 0.01% | Add +21.6% | 4,636 | $403K |
| Puzo Michael J | 0.10% | Add +43.1% | 4,639 | $402K |
| Park National Corp. | 0.01% | Reduce -18.0% | 4,629 | $401K |
| Oakland Financial Corp. | 8.86% | No change | 4,614 | $400K |
| Bath Savings Trust Co | 0.04% | No change | 4,595 | $398K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -96.1% | 4,545 | $394K |
| Arista Wealth Management, LLC | 0.04% | No change | 4,540 | $393K |
| Barnett & Company, Inc. | 0.29% | No change | 4,525 | $392K |
| Boston Family Office LLC | 0.02% | No change | 4,453 | $386K |
| Integrity Alliance, Llc. | 0.01% | New | 4,446 | $385K |
| Sustainable Insight Capital Management, LLC | 0.16% | Reduce -74.1% | 4,403 | $381K |
| Bollard Group LLC | 0.01% | Add +0.2% | 4,343 | $376K |
| XML Financial, LLC | 0.03% | No change | 4,326 | $375K |
| Bridgewater Advisors Inc. | 0.02% | Add +0.3% | 4,109 | $372K |
| Foster Group, Inc. | 0.01% | Add +3.3% | 4,279 | $371K |
| Edgestream Partners, L.P. | 0.01% | New | 4,252 | $368K |
| Legacy Bridge, LLC | 0.11% | No change | 4,237 | $367K |
| Kathmere Capital Management, LLC | 0.02% | Add +8.5% | 4,224 | $366K |
| Baldwin Investment Management, LLC | 0.04% | No change | 4,185 | $363K |
| PCM Encore, LLC | 0.06% | Add +3.6% | 4,182 | $362K |
| Smartleaf Asset Management LLC | 0.01% | No change | 4,161 | $362K |
| Leslie Global Wealth, LLC | 0.14% | Add +0.4% | 4,157 | $360K |
| STRS Ohio | 0.00% | Reduce -1.0% | 4,144 | $359K |
| Wexford Capital LP | 0.05% | No change | 4,100 | $355K |
| J.Safra Asset Management Corp | 0.02% | No change | 4,097 | $355K |
| Net Worth Advisory Group | 0.09% | Add +2.3% | 4,086 | $354K |
| LCNB Corp. | 0.11% | No change | 4,081 | $354K |
| Wilkinson Global Asset Management LLC | 0.03% | No change | 4,035 | $350K |
| Versant Capital Management, Inc | 0.03% | Add +15.2% | 4,012 | $348K |
| Peregrine Asset Advisers, Inc. | 0.08% | No change | 4,000 | $347K |
| Poehling Capital Management, INC. | 0.07% | New | 4,000 | $347K |
| Burney Co./ | 0.01% | New | 3,977 | $345K |
| Capital Advisors Inc. | 0.01% | New | 3,975 | $344K |
| IFG Advisory, LLC | 0.01% | New | 3,945 | $342K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 3,919 | $340K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +16.2% | 3,918 | $339K |
| Whalen Wealth Management Inc. | 0.15% | Reduce -6.2% | 3,890 | $337K |
| HSBC Holdings PLC | 0.00% | Add +15.2% | 3,870 | $335K |
| Nova R Wealth, Inc. | 0.10% | Add +1.9% | 3,853 | $334K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +1.8% | 3,835 | $332K |
| Triangle Securities Wealth Management | 0.07% | No change | 3,805 | $330K |
| Daymark Wealth Partners, LLC | 0.01% | Add +12.8% | 3,794 | $329K |
| Aprio Wealth Management, LLC | 0.02% | Add +23.8% | 3,793 | $329K |
| Almanack Investment Partners, LLC. | 0.04% | New | 3,752 | $325K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -3.7% | 3,748 | $325K |
| Bradley Foster & Sargent Inc. | 0.00% | Reduce -2.6% | 3,736 | $324K |
| SG Americas Securities, LLC | 0.00% | Reduce -66.3% | 3,728 | $323K |
| Osmosis Investment Management UK Ltd | 0.01% | Add +30.4% | 3,710 | $322K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -3.6% | 3,703 | $321K |
| Nixon Peabody Trust Co. | 0.02% | Add +5.5% | 3,692 | $320K |
| Sacks & Associates, LLC | 0.22% | No change | 3,592 | $319K |
| Arkadios Wealth Advisors | 0.00% | Reduce -6.9% | 3,677 | $319K |
| Montis Financial, LLC | 0.07% | No change | 3,676 | $319K |
| Montag A & Associates Inc. | 0.01% | No change | 3,634 | $316K |
| Bogart Wealth, LLC | 0.01% | No change | 3,618 | $314K |
| Sonata Capital Group Inc. | 0.10% | No change | 3,605 | $312K |
| Alessandra Capital Management, LLC | 0.22% | No change | 3,547 | $307K |
| Intrua Financial, LLC | 0.03% | No change | 3,545 | $307K |
| Intrust Bank NA | 0.02% | Reduce -2.2% | 3,537 | $306K |
| Granite Group Advisors, LLC | 0.18% | No change | 3,529 | $306K |
| Rehmann Capital Advisory Group | 0.01% | Reduce -27.5% | 3,524 | $305K |
| First Eagle Investment Management, LLC | 0.00% | Add +4.0% | 3,516 | $305K |
| GAMMA Investing LLC | 0.01% | Add +3.9% | 3,511 | $304K |
| Intesa Sanpaolo Wealth Management | 0.06% | Reduce -40.0% | 3,503 | $304K |
| Diversify Advisory Services, LLC | 0.01% | New | 3,321 | $304K |
| Diversify Wealth Management, LLC | 0.01% | Add +38.4% | 3,321 | $304K |
| GAM Holding AG | 0.02% | Reduce -32.7% | 3,500 | $303K |
| BCS Private Wealth Management, Inc. | 0.09% | No change | 3,465 | $301K |
| Broderick Brian C | 0.05% | New | 3,395 | $294K |
| Natural Investments, LLC | 0.06% | Reduce -76.5% | 3,394 | $294K |
| Z3 Capital Partners, LLC | 0.06% | No change | 3,383 | $293K |
| LMG Wealth Partners, LLC | 0.05% | Reduce -0.1% | 3,361 | $291K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -3.8% | 3,308 | $287K |
| Washington Trust Advisors, Inc. | 0.02% | Reduce -5.7% | 3,295 | $286K |
| Naples Global Advisors, LLC | 0.02% | No change | 3,272 | $284K |
| First Citizens Bank & Trust Co. | 0.00% | Add +1.0% | 3,271 | $283K |
| Chicago Capital, LLC | 0.01% | Reduce -76.6% | 3,254 | $282K |
| Ballentine Partners, LLC | 0.00% | Add +1.1% | 3,251 | $282K |
| Quarry LP | 0.05% | Reduce -40.6% | 3,241 | $281K |
| Wimmer Associates 1, LLC | 0.13% | No change | 3,218 | $279K |
| Old National Bancorp | 0.01% | Reduce -0.2% | 3,158 | $274K |
| Hardy Reed LLC | 0.02% | Reduce -0.8% | 3,152 | $273K |
| Wealth Enhancement Trust Services, Inc. | 0.03% | No change | 3,144 | $272K |
| Brighton Jones LLC | 0.01% | New | 3,135 | $272K |
| Evergreen Capital Management LLC | 0.00% | Reduce -1.2% | 3,120 | $271K |
| Crestwood Advisors Group, LLC | 0.00% | Add +6.1% | 3,124 | $271K |
| Chapin Davis, Inc. | 0.05% | No change | 3,089 | $268K |
| Caliber Wealth Management, LLC / KS | 0.03% | Reduce -2.8% | 3,080 | $267K |
| Montrusco Bolton Investments Inc. | 0.00% | Add +1.4% | 3,046 | $264K |
| First Nebraska Trust Co | 0.02% | No change | 3,044 | $264K |
| Group One Trading LLC | 0.01% | Reduce -26.2% | 3,037 | $263K |
| Emergent Wealth Advisors, LLC | 0.14% | No change | 3,005 | $260K |
| Quaker Wealth Management, LLC | 0.08% | No change | 3,002 | $260K |
| SkyView Investment Advisors, LLC | 0.21% | Reduce -93.3% | 3,000 | $260K |
| Abacus Wealth Partners, LLC | 0.03% | Reduce -1.2% | 2,999 | $260K |
| Rhumbline Advisers | 0.00% | Reduce -3.2% | 2,939 | $255K |
| American Trust | 0.02% | Reduce -5.2% | 2,917 | $253K |
| Advisors Capital Management, LLC | 0.00% | Add +11.7% | 2,905 | $252K |
| Sigma Planning Corp | 0.01% | Reduce -7.4% | 2,898 | $251K |
| SMART Wealth LLC | 0.05% | Reduce -3.3% | 2,892 | $251K |
| Cordgrass Capital Advisors, LLC | 0.09% | No change | 2,891 | $251K |
| Berkeley, Inc | 0.08% | No change | 2,884 | $250K |
| Columbia Bank | 0.06% | No change | 2,884 | $250K |
| Jackson, Grant Investment Advisers, Inc. | 0.08% | No change | 2,880 | $250K |
| GW Henssler & Associates Ltd. | 0.01% | Reduce -0.2% | 2,875 | $249K |
| Citizens Financial Group Inc. | 0.00% | New | 2,867 | $248K |
| BLB&B Advisors, LLC | 0.01% | No change | 2,855 | $247K |
| Morningstar Investment Management LLC | 0.02% | No change | 3,135 | $247K |
| Mission Wealth Management, LP | 0.00% | Add +2.5% | 2,847 | $247K |
| Heritage Wealth Advisors | 0.01% | No change | 2,839 | $246K |
| HighPoint Advisor Group LLC | 0.01% | Add +5.1% | 2,825 | $245K |
| Hara Capital LLC | 0.13% | No change | 2,798 | $243K |
| Capital Investment Advisors, LLC | 0.00% | Add +8.8% | 2,780 | $241K |
| Rothschild Investment LLC | 0.01% | No change | 2,778 | $241K |
| Citrine Capital LLC | 0.09% | No change | 2,750 | $238K |
| Brown Brothers Harriman & Co. | 0.00% | Add +6.9% | 2,735 | $237K |
| Rebalance, LLC | 0.01% | No change | 2,728 | $236K |
| Roundview Capital LLC | 0.01% | New | 2,725 | $236K |
| Income Insurance Ltd | 0.14% | No change | 2,723 | $236K |
| Benjamin Edwards Inc. | 0.00% | Reduce -0.8% | 2,720 | $236K |
| Patron Partners, LLC | 0.09% | Reduce -11.6% | 2,688 | $233K |
| VestGen Advisors, LLC | 0.01% | Add +3.9% | 2,685 | $233K |
| American National Bank & Trust | 0.02% | No change | 2,674 | $232K |
| PFG Investments, LLC | 0.01% | Reduce -13.9% | 2,661 | $231K |
| Ascent Group, LLC | 0.01% | New | 2,634 | $228K |
| Tulsa Wealth Advisors, INC | 0.03% | No change | 2,610 | $226K |
| Mattern Wealth Management LLC | 0.04% | No change | 2,599 | $225K |
| Founders Grove Wealth Partners, LLC | 0.04% | Reduce -1.0% | 2,586 | $224K |
| Permanens Capital L.P. | 0.02% | New | 2,546 | $221K |
| Boomfish Wealth Group, LLC | 0.10% | New | 2,526 | $219K |
| Southeast Asset Advisors, LLC | 0.02% | New | 2,511 | $218K |
| Trust Co. of Vermont | 0.01% | — | 2,510 | $217K |
| State of Wyoming | 0.02% | Reduce -45.8% | 2,507 | $217K |
| Fulton Bank, N.A. | 0.01% | Reduce -13.4% | 2,507 | $217K |
| DV Trading LLC | 0.02% | Reduce -44.6% | 2,500 | $217K |
| J.W. Cole Advisors, Inc. | 0.00% | New | 2,493 | $216K |
| One Capital Management, LLC | 0.01% | No change | 2,737 | $215K |
| Pure Financial Advisors, LLC | 0.00% | New | 2,479 | $215K |
| Man Group plc | 0.00% | New | 2,466 | $214K |
| Great Diamond Partners, LLC | 0.04% | New | 2,450 | $212K |
| Cooper Financial Group | 0.02% | New | 2,440 | $211K |
| Gaddis Premier Wealth Advisors LLC | 0.13% | New | 2,415 | $209K |
| Meeder Advisory Services, Inc. | 0.01% | New | 2,398 | $208K |
| Perigon Wealth Management, LLC | 0.00% | New | 2,391 | $207K |
| Sather Financial Group Inc | 0.01% | New | 2,378 | $206K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 2,375 | $206K |
| Fieldview Capital Management, LLC | 0.06% | New | 2,361 | $205K |
| Nicholas Hoffman & Company, LLC. | 0.00% | New | 2,355 | $204K |
| Signature Estate & Investment Advisors LLC | 0.00% | New | 2,341 | $203K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -1.9% | 2,336 | $202K |
| Avior Wealth Management, LLC | 0.01% | Reduce -13.7% | 2,317 | $201K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,237 | $194K |
| Larson Financial Group LLC | 0.01% | Add +5.1% | 2,193 | $190K |
| Atwood & Palmer Inc. | 0.01% | No change | 2,067 | $179K |
| Valley National Advisers Inc. | 0.02% | No change | 2,058 | $178K |
| Wellington-Altus USA Inc. | 0.12% | Reduce -24.5% | 2,132 | $175K |
| Bayban | 0.13% | No change | 2,017 | $175K |
| Pacifica Partners Inc. | 0.05% | Add +10.3% | 2,002 | $174K |
| Blue Trust, Inc. | 0.00% | Add +36.1% | 2,000 | $173K |
| GS Investments, Inc. | 0.13% | Reduce -4.8% | 2,000 | $173K |
| Alpine Fox Capital LLC | 0.10% | Reduce -60.0% | 2,000 | $173K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -90.1% | 1,998 | $173K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.5% | 1,986 | $172K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.6% | 1,974 | $171K |
| Beaird Harris Wealth Management, LLC | 0.01% | Add +75.9% | 1,972 | $171K |
| Capital Advisors, Ltd. LLC | 0.02% | Reduce -16.5% | 1,924 | $167K |
| Huntington National Bank | 0.00% | Reduce -4.2% | 1,833 | $159K |
| Grove Bank & Trust | 0.01% | No change | 1,697 | $147K |
| Swiss Re Ltd. | 0.01% | New | 1,673 | $145K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 1,496 | $130K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -31.9% | 1,450 | $126K |
| Hanson & Doremus Investment Management | 0.01% | No change | 1,443 | $125K |
| CVA Family Office, LLC | 0.01% | No change | 1,402 | $121K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,401 | $121K |
| 1620 Investment Advisors, Inc. | 0.07% | Add +1.3% | 1,380 | $120K |
| Roxbury Financial LLC | 0.09% | Add +187.6% | 1,340 | $116K |
| Meramec Financial Planners, LLC | 0.04% | No change | 1,251 | $114K |
| Havemeyer Place LP | 0.01% | Reduce -94.0% | 1,315 | $114K |
| Gables Capital Management Inc. | 0.04% | No change | 1,296 | $112K |
| Cromwell Holdings LLC | 0.05% | No change | 1,289 | $112K |
| Birchwood Financial Partners, Inc. | 0.09% | No change | 1,250 | $108K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 1,250 | $108K |
| Crews Bank & Trust | 0.01% | No change | 1,250 | $108K |
| Vanguard National Trust Co | 0.01% | No change | 1,233 | $107K |
| Murphy & Mullick Capital Management Corp | 0.07% | No change | 1,230 | $107K |
| Ameriflex Group, Inc. | 0.04% | Add +6.8% | 1,202 | $104K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,187 | $103K |
| Acropolis Investment Management, LLC | 0.00% | New | 1,174 | $102K |
| Rexford Capital Inc. | 0.06% | No change | 1,150 | $100K |
| Johnson Financial Group, Inc. | 0.00% | Add +8.7% | 1,137 | $99K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -46.2% | 1,139 | $99K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,125 | $97K |
| Coastline Trust Co | 0.01% | No change | 1,121 | $97K |
| CoreCap Advisors, LLC | 0.00% | Add +2.6% | 1,103 | $96K |
| Corient IA LP | 0.09% | Reduce -66.9% | 1,100 | $95K |
| Sittner & Nelson, LLC | 0.03% | No change | 1,100 | $95K |
| Spire Wealth Management | 0.00% | Add +103.9% | 1,095 | $95K |
| EFG International AG | 0.00% | Add +1.8% | 1,072 | $93K |
| Basecamp Wealth Advisors LLC | 0.02% | No change | 1,019 | $88K |
| CX Institutional | 0.00% | No change | 1,010 | $88K |
| Ancora Advisors LLC | 0.00% | Reduce -10.6% | 1,010 | $88K |
| Granite FO LLC | 0.05% | No change | 1,000 | $87K |
| Towne Trust Company, N.A | 0.03% | No change | 1,000 | $87K |
| FNY Investment Advisers, LLC | 0.03% | No change | 1,000 | $86K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +33.8% | 990 | $86K |
| Golden State Wealth Management, LLC | 0.01% | No change | 975 | $84K |
| Creative Financial Designs Inc. | 0.00% | No change | 932 | $81K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.4% | 906 | $79K |
| Hantz Financial Services, Inc. | 0.00% | No change | 865 | $75K |
| VSM Wealth Advisory, LLC | 0.02% | No change | 850 | $74K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 821 | $71K |
| Gen-Wealth Partners Inc | 0.02% | No change | 750 | $65K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 720 | $62K |
| Hager Investment Management Services, LLC | 0.03% | Add +11.7% | 715 | $62K |
| LRI Investments, LLC | 0.00% | Reduce -14.7% | 709 | $61K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 705 | $61K |
| Chapman Financial Group, LLC | 0.04% | No change | 703 | $61K |
| City Holding Co. | 0.01% | No change | 688 | $60K |
| Exchange Traded Concepts, LLC | 0.00% | Add +11.5% | 687 | $60K |
| Chilton Capital Management LLC | 0.00% | Add +192.3% | 684 | $59K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -2.0% | 682 | $59K |
| NBT Bank, N.A. | 0.00% | No change | 650 | $56K |
| Albion Financial Group | 0.00% | No change | 640 | $55K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 606 | $53K |
| Curat Global, LLC | 0.04% | No change | 605 | $52K |
| Trust Co | 0.00% | No change | 597 | $52K |
| Knuff & Co LLC | 0.01% | No change | 576 | $50K |
| Kennebec Savings Bank | 0.04% | No change | 558 | $48K |
| Community Bank, N.A. | 0.01% | No change | 542 | $47K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -0.2% | 506 | $46K |
| Salem Investment Counselors Inc. | 0.00% | No change | 525 | $46K |
| SJS Investment Consulting Inc. | 0.01% | No change | 525 | $45K |
| Consultiva Wealth Management, Corp. | 0.10% | No change | 520 | $45K |
| 1248 Management, LLC | 0.02% | New | 514 | $45K |
| Boreal Capital Management LLC | 0.04% | Reduce -58.0% | 506 | $44K |
| Westside Investment Management, Inc. | 0.01% | No change | 504 | $44K |
| Millstone Evans Group, LLC | 0.02% | No change | 504 | $44K |
| Financial Perspectives, Inc | 0.01% | No change | 500 | $43K |
| Colonial Trust Co / SC | 0.01% | No change | 500 | $43K |
| Anchor Investment Management, LLC | 0.00% | No change | 500 | $43K |
| Acadian Asset Management LLC | 0.00% | Reduce -97.9% | 500 | $43K |
| YANKCOM Partnership | 0.02% | No change | 492 | $43K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.7% | 474 | $41K |
| TIAA Wealth Investment Management LLC | 0.00% | No change | 472 | $41K |
| SHP Wealth Management | 0.00% | Add +1350.0% | 464 | $40K |
| Aventura Private Wealth, LLC | 0.01% | Reduce -3.7% | 464 | $40K |
| Asset Dedication, LLC | 0.00% | No change | 447 | $39K |
| Bernard Wealth Management Corp. | 0.01% | No change | 435 | $38K |
| HM Payson & Co. | 0.00% | New | 430 | $37K |
| McMillan Office, Inc. | 0.00% | No change | 425 | $37K |
| Gilpin Wealth Management, LLC | 0.02% | No change | 400 | $35K |
| Cheviot Value Management, LLC | 0.00% | No change | 400 | $35K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -47.5% | 398 | $34K |
| Capital Analysts, LLC | 0.00% | No change | 396 | $34K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 389 | $34K |
| Zions Bancorporation, National Association | 0.00% | Add +59.5% | 386 | $33K |
| Quent Capital, LLC | 0.00% | Add +2.7% | 378 | $33K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +127.6% | 371 | $32K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 375 | $32K |
| Community Financial Services Group, LLC | 0.00% | No change | 363 | $31K |
| Avion Wealth | 0.01% | No change | 351 | $30K |
| Lavaca Capital LLC | 0.00% | No change | 345 | $30K |
| Assetmark, Inc. | 0.00% | Add +2.5% | 328 | $28K |
| Dunhill Financial, LLC | 0.01% | No change | 326 | $28K |
| Silver Grove Financial Group, Inc. | 0.01% | Add +620.5% | 317 | $27K |
| Toth Financial Advisory Corp. | 0.00% | No change | 302 | $26K |
| Fiduciary Financial Advisors | 0.00% | New | 292 | $25K |
| Birchbrook, Inc. | 0.01% | No change | 288 | $25K |
| Core Alternative Capital | 0.01% | No change | 288 | $25K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 277 | $24K |
| Colonial Trust Advisors | 0.00% | No change | 271 | $23K |
| Private Trust Co. NA | 0.00% | Add +415.4% | 268 | $23K |
| Maseco LLP | 0.00% | New | 262 | $23K |
| BNP Paribas | 0.00% | No change | 253 | $22K |
| Eastern Bank | 0.00% | New | 243 | $21K |
| Bank & Trust Co | 0.01% | No change | 242 | $21K |
| Quantbot Technologies LP | 0.00% | New | 235 | $20K |
| Smithfield Trust Co | 0.00% | No change | 227 | $20K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 216 | $18K |
| WPG Advisers, LLC | 0.01% | Reduce -18.9% | 206 | $18K |
| Vima LLC | 0.02% | — | 200 | $17K |
| Fortitude Family Office, LLC | 0.00% | No change | 198 | $17K |
| Ball & Co Wealth Management Inc. | 0.01% | Add +0.5% | 205 | $17K |
| Financial Gravity Companies, Inc. | 0.00% | — | 192 | $17K |
| Bare Financial Services, Inc | 0.00% | Add +109.4% | 178 | $15K |
| Beacon Investment Advisory Services, Inc. | 0.00% | Reduce -63.9% | 164 | $14K |
| TD Capital Management LLC | 0.00% | No change | 150 | $13K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 142 | $12K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +72.0% | 141 | $12K |
| Trust Co. of Toledo NA | 0.00% | New | 141 | $12K |
| Optiver Holding B.V. | 0.00% | New | 138 | $12K |
| Princeton Global Asset Management LLC | 0.00% | No change | 133 | $12K |
| Delos Wealth Advisors, LLC | 0.01% | New | 130 | $11K |
| WealthCollab, LLC | 0.00% | Add +7.5% | 129 | $11K |
| Elevation Wealth Partners, LLC | 0.00% | New | 129 | $11K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 128 | $11K |
| Manchester Capital Management LLC | 0.00% | No change | 126 | $11K |
| Tacita Capital Inc | 0.01% | No change | 125 | $11K |
| Sankala Group LLC | 0.01% | No change | 115 | $11K |
| TD Private Client Wealth LLC | 0.00% | Add +74.7% | 124 | $11K |
| GW&K Investment Management, LLC | 0.00% | No change | 110 | $10K |
| Pflug Koory, LLC | 0.00% | No change | 115 | $10K |
| SouthState Bank Corp | 0.00% | No change | 115 | $10K |
| Stone House Investment Management, LLC | 0.00% | Add +3.7% | 111 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 111 | $10K |
| Synergy Investment Management, LLC | 0.00% | New | 104 | $9K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 105 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 105 | $9K |
| Ares Financial Consulting, LLC | 0.01% | No change | 101 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +14.6% | 94 | $8K |
| Raffa Wealth Management, LLC | 0.00% | Add +14.8% | 93 | $8K |
| Nemes Rush Group LLC | 0.00% | No change | 85 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 83 | $7K |
| Highline Wealth Partners LLC | 0.00% | Reduce -6.9% | 81 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 84 | $7K |
| True Wealth Design, LLC | 0.00% | Reduce -1.3% | 75 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 73 | $6K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -72.1% | 72 | $6K |
| Financial Consulate, Inc. | 0.00% | Add +115.6% | 69 | $6K |
| Cornerstone Financial Management LLC | 0.00% | New | 67 | $6K |
| Westfuller Advisors, LLC | 0.00% | No change | 66 | $6K |
| Kilter Group LLC | 0.00% | Add +2100.0% | 66 | $6K |
| HHM Wealth Advisors, LLC | 0.00% | New | 65 | $6K |
| SBI Securities Co., Ltd. | 0.00% | No change | 65 | $6K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 62 | $5K |
| HFM Investment Advisors, LLC | 0.00% | No change | 62 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +156.5% | 59 | $5K |
| Penserra Capital Management LLC | 0.00% | Add +16.7% | 63 | $5K |
| Phillip James Consulting Co. | 0.00% | New | 55 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +8.0% | 54 | $5K |
| Prosperity Bancshares Inc | 0.00% | No change | 52 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 52 | $5K |
| Kozak & Associates, Inc. | 0.00% | No change | 52 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 51 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +39.4% | 46 | $4K |
| West Paces Advisors Inc. | 0.00% | New | 45 | $4K |
| Olistico Wealth, LLC | 0.00% | No change | 43 | $4K |
| Arlington Trust Co LLC | 0.00% | No change | 42 | $4K |
| JNBA Financial Advisors | 0.00% | Add +32.3% | 41 | $4K |
| JPL Wealth Management, LLC | 0.00% | Add +100.0% | 40 | $3K |
| Rossby Financial, LCC | 0.00% | Reduce -35.0% | 39 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -5.6% | 34 | $3K |
| Addison Advisors LLC | 0.00% | Reduce -77.8% | 33 | $3K |
| Country Trust Bank | 0.00% | No change | 28 | $2K |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 24 | $2K |
| Nova Wealth Management, Inc. | 0.00% | New | 24 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 24 | $2K |
| Winthrop Capital Management, LLC | 0.00% | New | 28 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 20 | $2K |
| Buck Wealth Strategies, LLC | 0.00% | New | 15 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +40.0% | 14 | $1K |
| Marshall Investment Management, LLC | 0.00% | New | 14 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 12 | $1K |
| SWAN Capital LLC | 0.00% | No change | 10 | $867 |
| Triumph Capital Management | 0.00% | Add +100.0% | 10 | $866 |
| Investors Portfolio Services LLC | 0.00% | No change | 6 | $520 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 5 | $433 |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 4 | $347 |
"% of holder's portfolio" is CP's weight in each manager's 13F, not the share of Canadian Pacific Kansas City the manager owns.