CorpayCPAY
13F holders, Q2 2024 (June 30)587holders +27
90new positions
67sold out
8famous investors
$266.43avg. 13F price*
At the end of Q2 2024, 587 institutions reported holding Corpay Inc. (CPAY) in their 13F filings, up 27 from Q1 2024. 90 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($2.1B), JPMorgan Chase & Co. ($1.4B) and BlackRock Inc. ($1.3B). 8 famous investors held it, including Dan Loeb (2.4% of Third Point's portfolio), Chase Coleman (1.3% of Tiger Global Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- Corpay Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 219948106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $532.9M |
| Exits | 67 | $311.2M |
All 13F filers, Q1 2024 → Q2 2024: 5,454,617 shares bought and 5,990,984 shares sold, net −536,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 587 holders
| Vanguard Group Inc. | 0.04% | Reduce -2.3% | 7,695,309 | $2.1B |
| JPMorgan Chase & Co. | 0.12% | Add +11.5% | 5,166,733 | $1.4B |
| BlackRock Inc. | 0.03% | Add +1.2% | 5,021,747 | $1.3B |
| Orbis Allan Gray Ltd | 7.06% | Reduce -6.3% | 4,251,339 | $1.1B |
| T. Rowe Price Associates Inc. | 0.13% | Reduce -10.7% | 3,921,789 | $1.0B |
| Wellington Management Group LLP | 0.15% | Reduce -26.9% | 3,179,102 | $846.9M |
| State Street Corp. | 0.03% | Reduce -0.8% | 2,846,697 | $758.4M |
| FMR LLC | 0.04% | Add +57.5% | 2,613,967 | $696.4M |
| Boston Partners | 0.59% | Reduce -0.6% | 1,784,824 | $476.6M |
| Sustainable Growth Advisers, LP | 1.99% | Reduce -5.8% | 1,690,091 | $450.3M |
| T. Rowe Price Investment Management, Inc. | 0.28% | Add +0.8% | 1,652,733 | $440.3M |
| Geode Capital Management, LLC | 0.04% | Add +0.7% | 1,654,624 | $439.7M |
| Mawer Investment Management Ltd. | 1.48% | Add +1.1% | 1,177,297 | $313.6M |
| Tiger Global Management | 1.29% | Reduce -21.5% | 1,046,600 | $278.8M |
| Allianz Asset Management GmbH | 0.43% | Reduce -8.9% | 1,003,622 | $267.4M |
| Invesco Ltd. | 0.05% | Reduce -3.4% | 896,008 | $238.7M |
| Third Point | 2.35% | Add +17.7% | 765,000 | $203.8M |
| Dimensional Fund Advisors LP | 0.05% | Add +10.9% | 718,752 | $191.5M |
| Norges Bank | 0.03% | Reduce -0.4% | 688,656 | $183.5M |
| Goldman Sachs Group Inc. | 0.03% | New | 649,144 | $172.9M |
| Northern Trust Corp. | 0.03% | Reduce -2.0% | 612,398 | $163.1M |
| Morgan Stanley | 0.01% | Add +0.9% | 483,639 | $128.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.9% | 456,728 | $121.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.8% | 433,699 | $115.5M |
| American Century Companies Inc. | 0.07% | Add +1734.1% | 400,662 | $106.7M |
| Legal & General Group Plc | 0.03% | Add +5.1% | 395,255 | $105.3M |
| Lazard Asset Management LLC | 0.14% | Add +46.0% | 378,941 | $101.0M |
| BloombergSen Inc. | 9.58% | Reduce -3.4% | 378,598 | $100.9M |
| UBS Group AG | 0.03% | Add +26.1% | 359,266 | $95.7M |
| Eagle Asset Management Inc. | 0.50% | Add +32.2% | 349,019 | $92.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +19.2% | 319,335 | $85.1M |
| Bank of America Corp. | 0.01% | Add +4.4% | 285,628 | $76.1M |
| Thompson Siegel & Walmsley LLC | 1.14% | Add +12.2% | 266,272 | $70.9M |
| Barclays PLC | 0.03% | Reduce -4.4% | 256,896 | $68.4M |
| Macquarie Group Ltd. | 0.07% | Add +1733.9% | 243,691 | $64.9M |
| Cornerstone Investment Partners, LLC | 3.17% | Add +10.6% | 241,004 | $64.2M |
| Petrus Trust Company, LTA | 5.97% | Add +23.1% | 240,000 | $63.9M |
| Wells Fargo & Company | 0.02% | Add +14.8% | 228,454 | $60.9M |
| Citadel Advisors | 0.06% | New | 227,833 | $60.7M |
| Provident Investment Management, Inc. | 5.28% | Add +0.6% | 217,823 | $58.0M |
| Swiss National Bank | 0.04% | Reduce -6.5% | 202,100 | $53.8M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -32.6% | 196,562 | $52.4M |
| Deutsche Bank AG | 0.02% | Add +27.5% | 184,910 | $49.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -64.9% | 183,254 | $48.8M |
| CIBC Private Wealth Group LLC | 0.08% | Reduce -9.9% | 157,747 | $42.8M |
| TD Asset Management Inc | 0.04% | New | 155,682 | $41.5M |
| Victory Capital Management Inc. | 0.04% | Reduce -1.1% | 153,359 | $40.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -12.0% | 150,080 | $40.0M |
| HSBC Holdings PLC | 0.02% | Reduce -10.6% | 144,294 | $38.6M |
| Bank of Montreal | 0.01% | Reduce -51.6% | 140,781 | $38.1M |
| Zimmer Partners, LP | 0.72% | Add +185.0% | 142,500 | $38.0M |
| Rhumbline Advisers | 0.04% | Reduce -1.3% | 142,212 | $37.9M |
| Long Path Partners LP | 14.85% | Add +2.3% | 140,660 | $37.5M |
| Bridgewater Associates | 0.19% | Reduce -6.9% | 138,327 | $36.9M |
| Assenagon Asset Management S.A. | 0.09% | New | 133,834 | $35.7M |
| National Pension Service | 0.04% | Add +4.9% | 129,480 | $34.5M |
| California Public Employees Retirement System | 0.02% | Reduce -2.5% | 127,353 | $33.9M |
| Swedbank AB | 0.05% | Add +26.9% | 127,217 | $33.9M |
| Hawk Ridge Capital Management LP | 1.44% | New | 125,771 | $33.5M |
| Steadfast Capital Management LP | 0.77% | Reduce -63.6% | 121,336 | $32.3M |
| Amundi | 0.01% | Add +2.0% | 118,280 | $31.6M |
| California State Teachers Retirement System | 0.04% | Reduce -0.6% | 112,462 | $30.0M |
| Korea Investment CORP | 0.08% | Reduce -50.3% | 112,078 | $29.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Reduce -3.5% | 108,432 | $28.9M |
| BNP Paribas Financial Markets | 0.03% | Add +9.8% | 108,280 | $28.8M |
| Alua Capital Management LP | 1.46% | No change | 103,959 | $27.7M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -1.7% | 100,842 | $26.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.5% | 96,775 | $25.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.0% | 94,375 | $25.1M |
| First Trust Advisors LP | 0.03% | Add +5.3% | 93,813 | $25.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +12.2% | 92,321 | $24.6M |
| Corient Private Wealth LP | 0.04% | Reduce -2.9% | 90,482 | $24.1M |
| Robeco Institutional Asset Management B.V. | 0.05% | Reduce -18.3% | 86,896 | $23.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.2% | 84,364 | $22.5M |
| Capital Investment Services of America, Inc. | 2.14% | Reduce -2.5% | 83,337 | $22.2M |
| Pinebridge Investments, L.P. | 0.17% | Add +1.9% | 79,574 | $21.2M |
| Jupiter Asset Management Ltd. | 0.20% | Reduce -66.2% | 78,949 | $21.0M |
| Teachers Retirement System of the State of Kentucky | 0.18% | Add +2.5% | 76,230 | $20.3M |
| STRS Ohio | 0.08% | Reduce -25.1% | 75,000 | $20.0M |
| Mediolanum International Funds Ltd | 0.32% | Reduce -11.1% | 77,757 | $19.5M |
| Generate Investment Management Ltd | 1.42% | New | 73,346 | $19.5M |
| Nicholas Company, Inc. | 0.32% | No change | 72,590 | $19.3M |
| New York State Teachers Retirement System | 0.04% | Reduce -5.5% | 71,045 | $18.9M |
| Todd Asset Management LLC | 0.39% | Add +3.2% | 70,655 | $18.8M |
| Stanley Capital Management, LLC | 3.80% | New | 69,790 | $18.6M |
| Raymond James & Associates | 0.01% | Add +5.0% | 67,271 | $17.9M |
| Glenmede Trust Co. NA | 0.09% | Reduce -1.7% | 66,972 | $17.8M |
| State Board of Administration of Florida Retirement System | 0.04% | New | 66,851 | $17.8M |
| Anchor Capital Advisors LLC | 0.49% | Add +42.4% | 65,831 | $17.5M |
| Schroder Investment Management Group | 0.02% | New | 65,180 | $17.4M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -24.1% | 64,036 | $17.1M |
| Baird Financial Group, Inc. | 0.03% | Reduce -0.8% | 60,159 | $16.0M |
| Royal Bank of Canada | 0.00% | Add +31.2% | 59,738 | $15.9M |
| New York State Common Retirement Fund | 0.02% | Add +0.1% | 59,634 | $15.9M |
| Citigroup Inc. | 0.02% | Add +13.2% | 58,575 | $15.6M |
| Distillate Capital Partners LLC | 0.77% | — | 54,966 | $14.6M |
| Leith Wheeler Investment Counsel Ltd. | 1.26% | Add +12.3% | 54,792 | $14.6M |
| Gotham Asset Management | 0.18% | Add +35.7% | 53,429 | $14.2M |
| AQR Capital Management | 0.02% | Reduce -27.8% | 52,661 | $14.0M |
| Goodman Financial Corp | 3.05% | Add +2.3% | 51,412 | $13.7M |
| Mill Capital Management, LLC | 1.11% | Add +0.5% | 50,531 | $13.5M |
| Alta Capital Management LLC/ | 0.82% | Reduce -0.1% | 48,771 | $13.0M |
| Penserra Capital Management LLC | 0.16% | Reduce -11.8% | 48,525 | $12.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -66.8% | 48,340 | $12.9M |
| LSV Asset Management | 0.03% | Reduce -2.0% | 48,120 | $12.8M |
| Voya Investment Management LLC | 0.01% | Add +12.2% | 47,750 | $12.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -33.2% | 47,358 | $12.6M |
| Millennium Management | 0.01% | Add +169.7% | 46,245 | $12.3M |
| Treasurer of the State of North Carolina | 0.05% | Add +14.0% | 45,474 | $12.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.3% | 44,775 | $11.9M |
| Bank of Nova Scotia | 0.02% | Add +3015.3% | 44,081 | $11.7M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -55.4% | 43,031 | $11.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.12% | Reduce -0.0% | 42,842 | $11.4M |
| Prudential Financial Inc. | 0.02% | Reduce -57.0% | 42,377 | $11.3M |
| Jane Street Group, LLC | 0.01% | Add +220.1% | 42,283 | $11.3M |
| Peapack Gladstone Financial Corp. | 0.17% | Add +0.1% | 40,303 | $10.7M |
| Incline Global Management LLC | 4.36% | Reduce -17.7% | 39,685 | $10.6M |
| State of Wisconsin Investment Board | 0.03% | Add +2.8% | 39,556 | $10.5M |
| Hancock Whitney Corp. | 0.35% | New | 38,982 | $10.4M |
| QRG Capital Management, Inc. | 0.12% | Reduce -29.0% | 38,469 | $10.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -4.0% | 38,360 | $10.2M |
| Brandywine Global Investment Management, LLC | 0.08% | New | 37,732 | $10.1M |
| Azimuth Capital Investment Management LLC | 0.41% | Add +1.2% | 37,433 | $10.0M |
| Cooper Investors PTY Ltd. | 1.45% | No change | 35,912 | $9.6M |
| Sei Investments Co. | 0.01% | Add +9.4% | 34,449 | $9.2M |
| Toronto Dominion Bank | 0.01% | New | 34,441 | $9.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -13.7% | 33,747 | $9.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -2.5% | 33,149 | $8.8M |
| M&T Bank Corp | 0.03% | Reduce -0.7% | 33,042 | $8.8M |
| Buckingham Capital Management, Inc. | 1.04% | New | 32,596 | $8.7M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +1456.3% | 32,370 | $8.6M |
| Royal London Asset Management Ltd. | 0.02% | Add +9.0% | 32,253 | $8.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -62.9% | 32,194 | $8.6M |
| Orion Porfolio Solutions, LLC | 0.09% | New | 32,056 | $8.5M |
| Orion Portfolio Solutions, LLC | 0.09% | New | 32,056 | $8.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -6.6% | 30,689 | $8.2M |
| ArrowMark Colorado Holdings LLC | 0.10% | No change | 30,047 | $8.0M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -0.6% | 29,902 | $8.0M |
| Hendershot Investments Inc. | 1.14% | Add +48.4% | 29,818 | $7.9M |
| Kornitzer Capital Management Inc. | 0.15% | No change | 28,787 | $7.7M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -25.2% | 28,406 | $7.6M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -2.8% | 28,300 | $7.5M |
| Pinnacle Financial Partners Inc | 0.16% | Add +0.3% | 27,749 | $7.4M |
| Contravisory Investment Management, Inc. | 1.61% | Reduce -1.5% | 27,254 | $7.3M |
| Danske Bank A/S | 0.03% | Reduce -60.9% | 26,591 | $7.1M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -29.4% | 26,384 | $7.0M |
| Franklin Resources Inc. | 0.00% | Add +15.3% | 26,033 | $6.9M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -8.8% | 25,851 | $6.9M |
| Kodai Capital Management LP | 0.13% | New | 25,707 | $6.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -37.4% | 25,307 | $6.7M |
| Cerity Partners LLC | 0.02% | New | 24,995 | $6.7M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -2.7% | 24,711 | $6.6M |
| Berylson Capital Partners, LLC | 16.69% | Reduce -8.4% | 24,485 | $6.5M |
| Xponance LLC | 0.07% | Reduce -0.6% | 24,370 | $6.5M |
| Yarra Square Partners LP | 5.72% | Add +9.7% | 23,817 | $6.3M |
| PGGM Investments | 0.09% | No change | 23,432 | $6.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -30.6% | 23,238 | $6.2M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -37.5% | 21,731 | $6.2M |
| Commerce Bank | 0.04% | Add +7.7% | 23,137 | $6.2M |
| HighTower Advisors, LLC | 0.01% | Add +18.3% | 22,766 | $6.1M |
| Wilkins Investment Counsel Inc. | 0.89% | Add +16.8% | 22,425 | $6.0M |
| MetLife Investment Management, LLC | 0.03% | Add +12.1% | 21,930 | $5.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -49.9% | 21,286 | $5.7M |
| Meridian Management Co. | 1.55% | Reduce -1.8% | 21,184 | $5.6M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -9.3% | 20,928 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +1.3% | 20,590 | $5.5M |
| Diversified Trust Co. | 0.15% | Reduce -0.1% | 20,549 | $5.5M |
| Storebrand Asset Management As | 0.02% | Reduce -59.0% | 20,537 | $5.5M |
| Cloverfields Capital Group, LP | 1.84% | Reduce -0.2% | 20,520 | $5.5M |
| Comerica Bank | 0.02% | Reduce -46.5% | 19,726 | $5.3M |
| Gibraltar Capital Management, Inc. | 2.35% | Add +1.3% | 19,545 | $5.2M |
| Corebridge Financial, Inc. | 0.03% | — | 19,378 | $5.2M |
| State of Michigan Retirement System | 0.03% | Reduce -2.5% | 19,284 | $5.1M |
| CenterBook Partners LP | 0.32% | Reduce -14.6% | 19,146 | $5.1M |
| Verdence Capital Advisors LLC | 0.45% | Add +30.5% | 18,951 | $5.0M |
| Aviance Capital Partners, LLC | 0.72% | Add +3.4% | 18,929 | $5.0M |
| Arizona State Retirement System | 0.03% | Reduce -5.6% | 18,752 | $5.0M |
| Handelsbanken Fonder AB | 0.02% | Add +24.6% | 18,748 | $5.0M |
| Martin & Co. Inc. | 1.21% | Reduce -1.5% | 18,020 | $4.8M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.05% | — | 17,652 | $4.7M |
| TCW Group Inc. | 0.04% | Add +75.2% | 17,579 | $4.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +1.3% | 17,477 | $4.7M |
| Heron Bay Capital Management | 0.98% | Add +11.0% | 17,186 | $4.6M |
| IFG Advisory, LLC | 0.29% | Add +3.0% | 16,956 | $4.5M |
| Regal Investment Advisors LLC | 0.30% | Add +1.6% | 16,732 | $4.5M |
| Brown Capital Management LLC | 0.09% | Reduce -0.7% | 16,377 | $4.4M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.13% | No change | 16,050 | $4.3M |
| L2 Asset Management, LLC | 1.25% | Reduce -14.9% | 15,570 | $4.1M |
| Worldquant Millennium Advisors LLC | 0.04% | Reduce -49.7% | 15,506 | $4.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -4.1% | 15,500 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.6% | 15,435 | $4.1M |
| Aberdeen Group plc | 0.01% | Reduce -49.2% | 15,336 | $4.1M |
| Factorial Partners, LLC | 2.49% | Add +7.8% | 15,200 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -3.0% | 15,188 | $4.0M |
| USS Investment Management Ltd | 0.03% | New | 15,187 | $4.0M |
| Hantz Financial Services, Inc. | 0.08% | Reduce -5.8% | 14,667 | $3.9M |
| Moran Wealth Management, LLC | 0.13% | Add +16.5% | 14,496 | $3.9M |
| Stifel Financial Corp. | 0.00% | Reduce -4.0% | 14,440 | $3.8M |
| IFM Investors Pty Ltd | 0.04% | Reduce -1.4% | 14,266 | $3.8M |
| ProShare Advisors LLC | 0.01% | Add +2.0% | 14,266 | $3.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -9.6% | 14,131 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | New | 14,056 | $3.7M |
| SVB Wealth LLC | 0.09% | Add +1853.9% | 13,658 | $3.6M |
| Cibc World Markets Corp. | 0.02% | Reduce -26.7% | 13,394 | $3.6M |
| Czech National Bank | 0.04% | Add +5.4% | 13,391 | $3.6M |
| Aviva PLC | 0.01% | Add +389.9% | 13,272 | $3.5M |
| Ceera Investments, LLC | 1.49% | New | 13,236 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +51.7% | 13,079 | $3.5M |
| KBC Group NV | 0.01% | Reduce -17.6% | 12,755 | $3.4M |
| Strategic Wealth Partners, Ltd. | 0.35% | Reduce -0.2% | 12,535 | $3.3M |
| Graphene Investments SAS | 2.09% | Add +9.7% | 12,500 | $3.3M |
| Centerstone Investors, LLC | 2.76% | Reduce -1.8% | 12,454 | $3.3M |
| Agate Pass Investment Management, LLC | 1.76% | Reduce -2.4% | 12,452 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -46.8% | 12,240 | $3.3M |
| DNB Asset Management AS | 0.01% | Reduce -33.0% | 11,738 | $3.1M |
| Eagle Rock Investment Company, LLC | 0.56% | Add +24.9% | 11,695 | $3.1M |
| Yousif Capital Management, LLC | 0.03% | Reduce -5.3% | 11,567 | $3.1M |
| Tredje AP-fonden | 0.03% | Reduce -66.0% | 11,530 | $3.1M |
| Forsta Ap-Fonden | 0.03% | Reduce -14.8% | 11,500 | $3.1M |
| Wisconsin Capital Management LLC | 1.55% | Reduce -0.5% | 11,497 | $3.1M |
| Utah Retirement Systems | 0.04% | Reduce -6.2% | 11,433 | $3.0M |
| SG Americas Securities, LLC | 0.02% | Reduce -40.2% | 11,412 | $3.0M |
| AustralianSuper Pty Ltd | 0.02% | Reduce -7.7% | 10,772 | $2.9M |
| New York Life Investment Management LLC | 0.03% | Reduce -1.5% | 10,763 | $2.9M |
| UniSuper Management Pty Ltd | 0.02% | Add +168.6% | 10,742 | $2.9M |
| Brown Brothers Harriman & Co. | 0.02% | Reduce -48.1% | 10,727 | $2.9M |
| Prescott Group Capital Management, L.L.C. | 0.45% | No change | 10,701 | $2.9M |
| Peak Financial Advisors LLC | 1.63% | Add +5.5% | 10,667 | $2.8M |
| Hussman Strategic Advisors, Inc. | 0.77% | No change | 10,500 | $2.8M |
| Investment House LLC | 0.16% | Add +699.2% | 10,310 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +252.2% | 9,649 | $2.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -6.1% | 9,505 | $2.5M |
| First Trust Investment Solutions L.P. | 0.36% | Add +763.8% | 9,502 | $2.5M |
| Prospera Financial Services Inc | 0.07% | Reduce -0.8% | 9,348 | $2.5M |
| LPL Financial LLC | 0.00% | Reduce -46.6% | 9,323 | $2.5M |
| Townsquare Capital LLC | 0.03% | Add +7.6% | 9,208 | $2.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.20% | Reduce -1.1% | 9,000 | $2.4M |
| Aurora Investment Counsel | 1.40% | New | 8,933 | $2.4M |
| Natixis | 0.01% | Reduce -91.1% | 8,882 | $2.4M |
| Logan Capital Management Inc. | 0.10% | New | 8,664 | $2.3M |
| Douglas Lane & Associates, LLC | 0.03% | Reduce -53.1% | 8,064 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -2.0% | 8,017 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.9% | 7,754 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.2% | 7,665 | $2.0M |
| Inspire Investing, LLC | 0.23% | Reduce -57.1% | 7,644 | $2.0M |
| Quantinno Capital Management LP | 0.04% | Reduce -25.5% | 7,473 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +93.3% | 7,413 | $2.0M |
| Paralel Advisors LLC | 0.09% | New | 7,399 | $2.0M |
| SpiderRock Advisors, LLC | 0.05% | New | 7,386 | $2.0M |
| Mariner, LLC | 0.00% | Add +28.7% | 7,334 | $2.0M |
| King Luther Capital Management Corp. | 0.01% | Reduce -15.3% | 7,321 | $2.0M |
| APG Asset Management N.V. | 0.00% | Reduce -22.0% | 7,797 | $1.9M |
| Synovus Financial Corp. | 0.03% | Add +0.2% | 7,269 | $1.9M |
| Birch Capital Management, LLC | 0.99% | Add +13.2% | 7,137 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -7.8% | 7,083 | $1.9M |
| Clearbridge Investments, LLC | 0.00% | Add +60.8% | 6,905 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -25.3% | 6,847 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,802 | $1.8M |
| XTX Topco Ltd | 0.15% | Add +494.3% | 6,644 | $1.8M |
| Seven Eight Capital, LP | 0.18% | New | 6,411 | $1.7M |
| Twin Tree Management, LP | 0.05% | New | 6,236 | $1.7M |
| GHP Investment Advisors, Inc. | 0.08% | Add +23.3% | 6,058 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.9% | 6,033 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -9.3% | 5,994 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Reduce -1.9% | 5,941 | $1.6M |
| Knollwood Investment Advisory, LLC | 0.17% | Add +555.2% | 5,897 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 5,811 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +4.4% | 5,807 | $1.5M |
| Vista Investment Partners LLC | 0.51% | Add +2.4% | 5,759 | $1.5M |
| Cumberland Partners Ltd | 0.11% | No change | 5,750 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +3.0% | 5,629 | $1.5M |
| Nordea Investment Management AB | 0.00% | No change | 5,455 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | No change | 5,487 | $1.5M |
| Cunning Capital Partners, LP | 0.81% | No change | 5,430 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | New | 5,421 | $1.4M |
| Redwood Investment Management, LLC | 0.12% | Reduce -25.4% | 5,298 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -3.4% | 5,295 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +32.1% | 5,281 | $1.4M |
| Empowered Funds, LLC | 0.02% | Add +454.5% | 5,257 | $1.4M |
| Lombard Odier Asset Management (Europe) Ltd | 0.10% | New | 5,250 | $1.4M |
| MBB Public Markets I LLC | 0.03% | New | 5,220 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -53.5% | 5,163 | $1.4M |
| Alps Advisors Inc. | 0.01% | Add +6.1% | 5,000 | $1.3M |
| Creative Planning | 0.00% | Reduce -4.2% | 4,942 | $1.3M |
| Violich Capital Management, Inc. | 0.17% | No change | 4,800 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.6% | 4,788 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 4,668 | $1.2M |
| Brevan Howard Capital Management LP | 0.08% | Add +17.5% | 4,585 | $1.2M |
| Tidal Investments LLC | 0.02% | New | 4,573 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.4% | 4,510 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +43.6% | 4,494 | $1.2M |
| Beese Fulmer Investment Management, Inc. | 0.11% | Reduce -1.8% | 4,447 | $1.2M |
| Pensionfund Sabic | 0.34% | No change | 4,300 | $1.1M |
| Versor Investments LP | 0.21% | New | 4,195 | $1.1M |
| Tealwood Asset Management Inc. | 0.67% | Add +0.1% | 4,187 | $1.1M |
| Achmea Investment Management B.V. | 0.02% | New | 4,079 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +10.3% | 4,107 | $1.1M |
| Charles Schwab Trust Co | 0.10% | No change | 4,000 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.8% | 4,000 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | New | 3,913 | $1.0M |
| Suncoast Equity Management | 0.12% | Add +7.4% | 3,908 | $1.0M |
| Argent Trust Co | 0.05% | Reduce -2.7% | 3,900 | $1.0M |
| Candriam S.C.A. | 0.01% | Reduce -3.2% | 3,897 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -26.1% | 3,774 | $1.0M |
| Lederer & Associates Investment Counsel | 0.72% | Reduce -3.6% | 3,734 | $995K |
| New Mexico Educational Retirement Board | 0.03% | No change | 3,600 | $959K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +9.7% | 3,533 | $941K |
| Cetera Investment Advisers | 0.00% | Reduce -33.9% | 3,488 | $929K |
| Cresset Asset Management, LLC | 0.00% | Add +30.8% | 3,455 | $920K |
| Ieq Capital, LLC | 0.01% | Add +8.2% | 3,447 | $918K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -28.1% | 3,444 | $917K |
| Ethic Inc. | 0.02% | Add +0.3% | 3,412 | $909K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 3,355 | $903K |
| Atria Investments, Inc | 0.01% | New | 3,317 | $884K |
| OneDigital Investment Advisors LLC | 0.01% | New | 3,297 | $878K |
| NewEdge Advisors, LLC | 0.01% | Reduce -20.7% | 3,241 | $863K |
| Dynasty Wealth Management, LLC | 0.03% | Add +0.8% | 3,208 | $855K |
| D. E. Shaw & Co. | 0.00% | Reduce -35.0% | 3,101 | $826K |
| Brown Advisory Inc. | 0.00% | Add +3.1% | 3,073 | $819K |
| Neo Ivy Capital Management | 0.16% | — | 3,004 | $800K |
| Public Sector Pension Investment Board | 0.01% | Add +85.5% | 2,991 | $797K |
| US Bancorp \de | 0.00% | Reduce -15.0% | 2,943 | $784K |
| South Dakota Investment Council | 0.02% | Add +329.4% | 2,907 | $774K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -84.1% | 2,871 | $765K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -80.2% | 2,835 | $755K |
| AMG National Trust Bank | 0.02% | Reduce -1.4% | 2,826 | $753K |
| Vinva Investment Management Ltd | 0.04% | Reduce -19.0% | 2,774 | $747K |
| Lanark Financial, Inc. | 0.07% | Add +29.0% | 2,797 | $745K |
| Virtus Advisers, LLC | 0.36% | Add +5.1% | 2,758 | $735K |
| Janney Montgomery Scott LLC | 0.00% | Add +169.0% | 2,752 | $733K |
| Montag & Caldwell, LLC | 0.15% | New | 2,719 | $724K |
| Man Group plc | 0.00% | New | 2,688 | $716K |
| Panagora Asset Management Inc. | 0.00% | Reduce -60.0% | 2,633 | $701K |
| Ostrum Asset Management | 0.06% | Reduce -8.4% | 2,588 | $689K |
| Fifth Third Bancorp | 0.00% | Reduce -0.4% | 2,542 | $677K |
| Norinchukin Bank, The | 0.02% | Add +5.8% | 2,538 | $676K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 2,502 | $667K |
| Maven Securities LTD | 0.10% | New | 2,500 | $666K |
| Kendall Capital Management | 0.22% | Add +1.1% | 2,476 | $660K |
| Seaport Global Advisors, LLC | 2.36% | Add +6.9% | 2,470 | $658K |
| Empirical Finance, LLC | 0.04% | Reduce -8.8% | 2,450 | $653K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.4% | 2,375 | $633K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -4.9% | 2,266 | $604K |
| Capital Insight Partners, LLC | 0.11% | Add +2.5% | 2,255 | $601K |
| Credit Agricole S A | 0.00% | Reduce -48.9% | 2,244 | $598K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -2.4% | 2,236 | $596K |
| Kestra Advisory Services, LLC | 0.00% | Add +9.6% | 2,369 | $595K |
| Sanctuary Advisors, LLC | 0.00% | — | 1,934 | $587K |
| Intact Investment Management Inc. | 0.02% | New | 2,200 | $586K |
| Metis Global Partners, LLC | 0.02% | Reduce -3.7% | 2,197 | $585K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -3.2% | 2,195 | $585K |
| 17 Capital Partners, LLC | 0.41% | New | 2,179 | $581K |
| Avantax Advisory Services, Inc. | 0.00% | Add +56.7% | 2,163 | $576K |
| TD Private Client Wealth LLC | 0.02% | Reduce -2.5% | 2,151 | $573K |
| Acadian Asset Management LLC | 0.00% | New | 2,144 | $571K |
| Burney Co./ | 0.02% | Reduce -11.5% | 2,110 | $562K |
| iA Global Asset Management Inc. | 0.01% | Reduce -39.6% | 2,108 | $562K |
| Next Level Private LLC | 0.26% | No change | 2,099 | $559K |
| Vestcor Inc | 0.02% | No change | 2,088 | $556K |
| First Hawaiian Bank | 0.02% | New | 2,050 | $546K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -36.5% | 2,046 | $545K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 2,038 | $543K |
| Buckhead Capital Management LLC | 0.18% | No change | 2,023 | $539K |
| Legacy Capital Group California, Inc. | 0.19% | Reduce -0.5% | 2,012 | $536K |
| Central Pacific Bank - Trust Division | 0.07% | No change | 1,953 | $520K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +544.1% | 1,913 | $510K |
| Squarepoint Ops LLC | 0.00% | Reduce -2.8% | 1,904 | $507K |
| Sapience Investments, LLC | 0.26% | Add +20.5% | 1,892 | $504K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -24.6% | 1,859 | $495K |
| UMB Bank, n.a. | 0.01% | New | 1,850 | $493K |
| Kuhn & Co Investment Counsel | 0.43% | No change | 1,800 | $480K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -3.8% | 1,779 | $474K |
| Inspire Advisors, LLC | 0.06% | Reduce -4.1% | 1,769 | $471K |
| Captrust Financial Advisors | 0.00% | Add +16.8% | 1,769 | $471K |
| First Horizon Advisors, Inc. | 0.01% | Add +1.0% | 1,744 | $465K |
| Applied Finance Capital Management, LLC | 0.02% | New | 1,711 | $456K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +8.3% | 1,706 | $454K |
| First Citizens Bank & Trust Co. | 0.01% | New | 1,683 | $448K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.1% | 1,615 | $430K |
| Cwm, LLC | 0.00% | New | 1,598 | $426K |
| Alpha DNA Investment Management LLC | 0.24% | Add +27.4% | 1,598 | $426K |
| Arax Advisory Partners | 0.04% | Add +8.1% | 1,593 | $424K |
| Investment Management Corp of Ontario | 0.01% | Add +33.8% | 1,582 | $421K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +1.9% | 1,581 | $421K |
| Quantum Portfolio Management LLC | 0.24% | Add +29.3% | 1,562 | $416K |
| Blair William & Co. | 0.00% | Reduce -6.7% | 1,561 | $416K |
| Stephens Inc. | 0.01% | Add +12.7% | 1,549 | $413K |
| Yelin Lapidot Holdings Management Ltd. | 0.07% | No change | 1,500 | $400K |
| Symmetry Partners, LLC | 0.02% | No change | 1,456 | $388K |
| Symmetry Investments LP | 0.05% | New | 1,449 | $386K |
| Fulton Bank, N.A. | 0.02% | Reduce -0.5% | 1,421 | $379K |
| Chiron Investment Management, LLC | 0.15% | Reduce -38.3% | 1,404 | $374K |
| Neuberger Berman Group LLC | 0.00% | Add +0.4% | 1,378 | $367K |
| AlphaQuest LLC | 0.05% | New | 1,365 | $364K |
| Teacher Retirement System of Texas | 0.00% | Reduce -78.3% | 1,327 | $354K |
| Apollon Wealth Management, LLC | 0.01% | Add +18.5% | 1,328 | $354K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.3% | 1,320 | $352K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 1,310 | $349K |
| Advisory Alpha, LLC | 0.01% | Add +13.6% | 1,306 | $348K |
| QSV Equity Investors LLC | 0.35% | Reduce -13.6% | 1,275 | $339K |
| Qtron Investments LLC | 0.05% | No change | 1,268 | $338K |
| Ariadne Wealth Management, LP | 0.26% | — | 85 | $337K |
| Meitav Investment House Ltd. | 0.01% | No change | 1,230 | $331K |
| Ossiam | 0.01% | Add +3.6% | 1,232 | $328K |
| Lagoda Investment Management, L.P. | 0.19% | Add +9.0% | 1,219 | $325K |
| Hamilton Capital Partners Inc. | 0.03% | Add +19.6% | 1,218 | $324K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +20.7% | 1,212 | $323K |
| Ballentine Partners, LLC | 0.01% | Reduce -7.6% | 1,209 | $322K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.7% | 1,209 | $322K |
| Wealthfront Advisers LLC | 0.00% | New | 1,208 | $322K |
| Vident Advisory, LLC | 0.01% | Reduce -97.5% | 1,208 | $322K |
| Epiq Partners, LLC | 0.22% | No change | 1,204 | $321K |
| DoubleLine ETF Adviser LP | 0.08% | Reduce -3.6% | 1,191 | $317K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.7% | 1,171 | $312K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -12.0% | 1,046 | $311K |
| Prudential PLC | 0.00% | Reduce -64.0% | 1,164 | $310K |
| Liberty Wealth Management LLC | 0.05% | No change | 1,115 | $297K |
| GTS Securities LLC | 0.01% | New | 1,102 | $294K |
| Profund Advisors LLC | 0.01% | Reduce -4.6% | 1,092 | $291K |
| Wallace Advisory Group, LLC | 0.21% | New | 1,080 | $288K |
| Choreo, LLC | 0.00% | New | 1,065 | $284K |
| HB Wealth Management, LLC | 0.00% | Add +12.4% | 1,063 | $283K |
| Deerfield Management Company, L.P. | 0.01% | New | 1,039 | $277K |
| Lido Advisors, LLC | 0.00% | Add +0.6% | 1,033 | $275K |
| Bessemer Group Inc. | 0.00% | Reduce -9.4% | 1,034 | $275K |
| Little House Capital LLC | 0.09% | Reduce -73.1% | 1,030 | $274K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.8% | 1,027 | $274K |
| Horizon Investments, LLC | 0.01% | Reduce -1.4% | 1,007 | $268K |
| Fiduciary Trust Co | 0.00% | New | 1,002 | $267K |
| Epic Trust Investment Advisors, LLC | 0.29% | Add +4.1% | 998 | $266K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +132.1% | 998 | $266K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -99.1% | 992 | $264K |
| Wambolt & Associates, LLC | 0.08% | Reduce -2.2% | 989 | $263K |
| Wedmont Private Capital | 0.02% | Add +14.6% | 910 | $261K |
| Gallacher Capital Management LLC | 0.14% | New | 976 | $260K |
| NEOS Investment Management LLC | 0.01% | No change | 972 | $259K |
| MAI Capital Management | 0.00% | Add +0.6% | 963 | $257K |
| Focus Partners Wealth | 0.00% | Reduce -0.1% | 953 | $254K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -8.4% | 945 | $252K |
| DRW Securities, LLC | 0.02% | New | 932 | $248K |
| IFP Advisors, Inc | 0.01% | Add +467.1% | 930 | $248K |
| DAVENPORT & Co LLC | 0.00% | Add +8.9% | 904 | $242K |
| HUB Investment Partners, LLC | 0.01% | New | 900 | $240K |
| V-Square Quantitative Management LLC | 0.04% | Add +24.0% | 890 | $237K |
| Principal Securities, Inc. | 0.01% | Add +8.6% | 880 | $234K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -51.1% | 879 | $234K |
| Trust Asset Management LLC | 0.02% | No change | 869 | $232K |
| First Trust Direct Indexing L.P. | 0.01% | Add +16.3% | 864 | $230K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 840 | $224K |
| First American Bank | 0.02% | No change | 830 | $221K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +218.4% | 812 | $216K |
| Anchor Investment Management, LLC | 0.02% | Reduce -9.6% | 805 | $214K |
| Swiss Life Asset Management Ltd | 0.00% | New | 805 | $214K |
| Credit Capital Investments LLC | 0.27% | New | 800 | $213K |
| Old National Bancorp | 0.00% | Reduce -10.2% | 780 | $208K |
| Personal Cfo Solutions, LLC | 0.03% | Add +0.7% | 779 | $208K |
| Two Sigma Securities, LLC | 0.01% | New | 776 | $207K |
| GAMMA Investing LLC | 0.03% | Add +60.8% | 775 | $206K |
| Claret Asset Management Corp | 0.04% | New | 775 | $206K |
| Bleakley Financial Group, LLC | 0.01% | Add +12.3% | 767 | $204K |
| Simplicity Wealth,LLC | 0.00% | Add +13.3% | 767 | $204K |
| Oakworth Capital, Inc. | 0.01% | Add +350.0% | 765 | $204K |
| Vontobel Holding Ltd. | 0.00% | Reduce -19.9% | 763 | $203K |
| Drive Wealth Management, LLC | 0.05% | Add +0.9% | 761 | $203K |
| Cigna Investments Inc. | 0.04% | No change | 758 | $202K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.9% | 739 | $197K |
| Mendota Financial Group, LLC | 0.10% | New | 727 | $194K |
| Plato Investment Management Ltd | 0.02% | Reduce -1.3% | 621 | $165K |
| Farther Finance Advisors, LLC | 0.01% | Add +852.5% | 581 | $155K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.1% | 559 | $149K |
| Y.D. More Investments Ltd | 0.01% | New | 520 | $139K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -2.9% | 408 | $109K |
| Financial Network Wealth Advisors LLC | 0.08% | New | 405 | $108K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 400 | $107K |
| Sentry Investment Management LLC | 0.04% | Reduce -17.0% | 322 | $86K |
| Advisors Asset Management, Inc. | 0.00% | Add +38.0% | 316 | $84K |
| Jones Financial Companies LLLP | 0.00% | Add +2.8% | 291 | $78K |
| CENTRAL TRUST Co | 0.00% | Reduce -48.0% | 279 | $74K |
| National Bank of Canada | 0.00% | Add +2.6% | 279 | $74K |
| Parallel Advisors, LLC | 0.00% | Reduce -11.6% | 267 | $71K |
| Manchester Capital Management LLC | 0.01% | Add +0.4% | 254 | $68K |
| Federated Hermes, Inc. | 0.00% | Add +3514.3% | 253 | $67K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +21.6% | 242 | $64K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -92.6% | 242 | $64K |
| Lindbrook Capital, LLC | 0.01% | Reduce -2.8% | 240 | $64K |
| Leonteq Securities AG | 0.01% | Reduce -6.1% | 215 | $57K |
| Covestor Ltd | 0.04% | Add +0.5% | 210 | $56K |
| CI Investments Inc. | 0.00% | Reduce -7.9% | 209 | $56K |
| Cromwell Holdings LLC | 0.03% | — | 210 | $56K |
| Signaturefd, LLC | 0.00% | Reduce -28.0% | 206 | $55K |
| Mather Group, Llc. | 0.00% | New | 165 | $51K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 187 | $50K |
| Creative Financial Designs Inc. | 0.00% | Add +101.1% | 179 | $48K |
| Byrne Asset Management LLC | 0.04% | No change | 175 | $47K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | No change | 163 | $43K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -41.0% | 160 | $43K |
| Blue Trust, Inc. | 0.00% | Add +246.2% | 135 | $42K |
| Hollencrest Capital Management | 0.00% | No change | 150 | $40K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 150 | $40K |
| Allworth Financial LP | 0.00% | Add +4.9% | 128 | $37K |
| Westpac Banking Corp. | 0.00% | No change | 138 | $37K |
| Innealta Capital, LLC | 0.01% | New | 134 | $36K |
| RFP Financial Group LLC | 0.01% | Add +7.8% | 124 | $33K |
| LGT Financial Advisors LLC | 0.07% | New | 123 | $33K |
| Sunbelt Securities, Inc. | 0.00% | No change | 111 | $30K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | New | 110 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.6% | 108 | $29K |
| Global Retirement Partners, LLC | 0.00% | Add +19.8% | 97 | $26K |
| Continuum Advisory, LLC | 0.00% | Reduce -4.0% | 96 | $26K |
| Huntington National Bank | 0.00% | Add +22.4% | 93 | $25K |
| MV Capital Management, Inc. | 0.00% | Add +6.6% | 81 | $22K |
| Atticus Wealth Management, LLC | 0.01% | No change | 76 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +116.7% | 65 | $19K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 70 | $18K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 67 | $18K |
| CVA Family Office, LLC | 0.00% | Add +12.7% | 62 | $17K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 57 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 54 | $14K |
| Assetmark, Inc. | 0.00% | Add +671.4% | 54 | $14K |
| Rise Advisors, LLC | 0.01% | No change | 51 | $14K |
| Nemes Rush Group LLC | 0.00% | No change | 51 | $14K |
| Transcendent Capital Group LLC | 0.01% | No change | 50 | $13K |
| Front Row Advisors LLC | 0.00% | No change | 50 | $13K |
| Bogart Wealth, LLC | 0.00% | No change | 50 | $13K |
| First Financial Corp. | 0.01% | No change | 49 | $13K |
| Anfield Capital Management, LLC | 0.01% | New | 46 | $12K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -22.0% | 46 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 44 | $12K |
| Colonial Trust Co / SC | 0.00% | No change | 43 | $12K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +875.0% | 39 | $10K |
| McIlrath & Eck, LLC | 0.00% | No change | 37 | $10K |
| Eagle Bay Advisors LLC | 0.01% | No change | 36 | $10K |
| Investors Research Corp | 0.00% | No change | 29 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Add +81.3% | 29 | $8K |
| Park Place Capital Corp | 0.00% | No change | 28 | $7K |
| Meeder Asset Management Inc. | 0.00% | Add +107.7% | 27 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 26 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 25 | $7K |
| Criterion Capital Advisors, LLC | 0.00% | New | 24 | $6K |
| State of Wyoming | 0.00% | Add +41.2% | 24 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Add +4.5% | 23 | $6K |
| Rothschild Investment LLC | 0.00% | Reduce -4.5% | 21 | $6K |
| Hobbs Group Advisors, LLC | 0.00% | — | 20 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 20 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +90.0% | 19 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 20 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -15.0% | 17 | $5K |
| Abound Wealth Management | 0.00% | No change | 18 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 18 | $5K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -99.8% | 17 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -5.6% | 17 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.2% | 13 | $3K |
| Private Trust Co. NA | 0.00% | No change | 13 | $3K |
| Quent Capital, LLC | 0.00% | No change | 13 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | New | 12 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -20.0% | 12 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +33.3% | 12 | $3K |
| Asset Dedication, LLC | 0.00% | New | 11 | $3K |
| Gradient Investments LLC | 0.00% | No change | 11 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $3K |
| ORG Partners LLC | 0.00% | New | 9 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 8 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -98.0% | 8 | $2K |
| Dunhill Financial, LLC | 0.00% | New | 7 | $2K |
| MCF Advisors LLC | 0.00% | No change | 7 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 6 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -70.6% | 5 | $1K |
| Horizon Financial Services, LLC | 0.00% | No change | 4 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 4 | $1K |
| Avion Wealth | 0.00% | Add +40.0% | 7 | $1K |
| Sachetta, LLC | 0.00% | New | 3 | $893 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 3 | $800 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -88.0% | 3 | $799 |
| Ransom Advisory, Ltd | 0.00% | New | 3 | $799 |
| Avior Wealth Management, LLC | 0.00% | Reduce -92.5% | 3 | $799 |
| PEAK6 Investments LLC | 0.00% | New | 2 | $626 |
| Opal Wealth Advisors, LLC | 0.00% | New | 2 | $533 |
| Global Financial Private Client, LLC | 0.00% | No change | 2 | $533 |
| WR Wealth Planners, LLC | 0.00% | No change | 2 | $533 |
| TFC Financial Management, Inc. | 0.00% | Reduce -33.3% | 2 | $533 |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $533 |
| Whittier Trust Co. | 0.00% | New | 2 | $532 |
| Unique Wealth Strategies, LLC | 0.00% | New | 1 | $309 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $266 |
| Key Financial Inc | 0.00% | New | 1 | $266 |
| Bokf, NA | 0.00% | Reduce -98.3% | 1 | $266 |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.