CorpayCPAY
13F holders, Q3 2024 (September 30)615holders +28
85new positions
55sold out
9famous investors
$313.08avg. 13F price*
At the end of Q3 2024, 615 institutions reported holding Corpay Inc. (CPAY) in their 13F filings, up 28 from Q2 2024. 85 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($2.4B), JPMorgan Chase & Co. ($1.7B) and BlackRock, Inc. ($1.6B). 9 famous investors held it, including Dan Loeb (3.3% of Third Point's portfolio), Chase Coleman (1.7% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $420.9M |
| Exits | 55 | $152.0M |
All 13F filers, Q2 2024 → Q3 2024: 4,059,389 shares bought and 4,912,816 shares sold, net −853,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 615 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.8% | 7,632,111 | $2.4B |
| JPMorgan Chase & Co. | 0.13% | Add +2.3% | 5,287,311 | $1.7B |
| BlackRock, Inc. | 0.03% | — | 4,964,868 | $1.6B |
| T. Rowe Price Associates Inc. | 0.17% | Add +23.4% | 4,840,119 | $1.5B |
| Orbis Allan Gray Ltd | 6.91% | Reduce -1.9% | 4,171,551 | $1.3B |
| Wellington Management Group LLP | 0.16% | Reduce -10.1% | 2,858,105 | $893.9M |
| State Street Corp. | 0.04% | Reduce -1.3% | 2,809,284 | $878.6M |
| FMR LLC | 0.05% | Add +3.0% | 2,692,847 | $842.2M |
| Boston Partners | 0.71% | Add +7.7% | 1,923,018 | $603.8M |
| T. Rowe Price Investment Management, Inc. | 0.36% | Add +16.7% | 1,928,976 | $603.3M |
| Geode Capital Management, LLC | 0.04% | Add +1.4% | 1,677,899 | $523.1M |
| Tiger Global Management | 1.66% | Add +19.2% | 1,247,577 | $390.2M |
| Mawer Investment Management Ltd. | 1.67% | Reduce -0.3% | 1,173,238 | $366.9M |
| Third Point | 3.25% | No change | 765,000 | $239.3M |
| Lyrical Asset Management LP | 3.36% | New | 738,186 | $230.9M |
| Dimensional Fund Advisors LP | 0.06% | Add +2.5% | 736,343 | $230.3M |
| Allianz Asset Management GmbH | 0.35% | Reduce -28.1% | 721,233 | $225.6M |
| Norges Bank | 0.03% | Reduce -2.1% | 674,083 | $210.8M |
| Invesco Ltd. | 0.04% | Reduce -28.6% | 639,585 | $200.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -11.4% | 575,016 | $179.8M |
| Northern Trust Corp. | 0.03% | Reduce -8.4% | 561,121 | $175.5M |
| Morgan Stanley | 0.01% | Add +9.4% | 529,127 | $165.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.4% | 458,477 | $143.4M |
| Macquarie Group Ltd. | 0.15% | Add +81.7% | 442,727 | $138.5M |
| Eagle Asset Management Inc. | 0.67% | Add +2.4% | 357,397 | $130.8M |
| American Century Companies Inc. | 0.08% | Add +3.5% | 414,678 | $129.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.4% | 410,462 | $128.4M |
| Legal & General Group Plc | 0.03% | Reduce -0.7% | 392,322 | $122.7M |
| BloombergSen Inc. | 9.97% | No change | 378,598 | $118.4M |
| UBS Group AG | 0.03% | Reduce -7.0% | 334,064 | $104.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -0.2% | 318,800 | $99.7M |
| Bank of America Corp. | 0.01% | Add +3.1% | 294,508 | $92.1M |
| Thompson Siegel & Walmsley LLC | 1.15% | Reduce -8.0% | 245,093 | $76.7M |
| Cornerstone Investment Partners, LLC | 3.65% | Reduce -2.2% | 235,803 | $73.7M |
| Lazard Asset Management LLC | 0.10% | Reduce -38.4% | 233,353 | $73.0M |
| Wells Fargo & Company | 0.02% | Add +2.1% | 233,169 | $72.9M |
| Petrus Trust Company, LTA | 6.64% | Reduce -9.3% | 217,713 | $68.1M |
| Provident Investment Management, Inc. | 5.99% | Reduce -1.3% | 215,085 | $67.3M |
| Barclays PLC | 0.03% | Reduce -20.5% | 204,302 | $63.9M |
| Swiss National Bank | 0.04% | Reduce -1.9% | 198,200 | $62.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -2.1% | 192,457 | $60.2M |
| Swedbank AB | 0.07% | Add +46.3% | 186,117 | $58.2M |
| Deutsche Bank AG | 0.02% | Add +0.5% | 185,886 | $58.1M |
| CIBC Private Wealth Group LLC | 0.10% | Add +16.3% | 183,474 | $57.4M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -0.2% | 182,960 | $57.2M |
| TD Asset Management Inc | 0.05% | Add +9.2% | 170,057 | $52.9M |
| Victory Capital Management Inc. | 0.05% | Add +0.9% | 154,698 | $48.4M |
| Citadel Advisors | 0.05% | Reduce -34.0% | 150,345 | $47.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.1% | 149,862 | $46.9M |
| HSBC Holdings PLC | 0.03% | Add +0.8% | 145,512 | $45.5M |
| Rhumbline Advisers | 0.04% | Reduce -1.1% | 140,605 | $44.0M |
| Long Path Partners LP | 13.80% | Reduce -3.3% | 135,972 | $42.5M |
| Steadfast Capital Management LP | 0.99% | Add +12.0% | 135,900 | $42.5M |
| Bridgewater Associates | 0.24% | Reduce -3.1% | 134,084 | $41.9M |
| Hawk Ridge Capital Management LP | 1.74% | Add +2.8% | 129,264 | $40.4M |
| California Public Employees Retirement System | 0.03% | Add +0.5% | 127,938 | $40.0M |
| Park West Asset Management LLC | 2.77% | New | 120,000 | $37.5M |
| Amundi | 0.01% | Reduce -11.8% | 104,299 | $35.2M |
| California State Teachers Retirement System | 0.04% | Reduce -1.0% | 111,322 | $34.8M |
| National Pension Service | 0.03% | Reduce -15.5% | 109,442 | $34.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Reduce -4.1% | 103,944 | $32.5M |
| Prana Capital Management, LP | 1.44% | New | 100,847 | $31.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +9.0% | 100,643 | $31.5M |
| Bank of Montreal | 0.01% | Reduce -28.4% | 100,729 | $31.4M |
| Generate Investment Management Ltd | 2.05% | Add +33.8% | 98,156 | $30.7M |
| Mediolanum International Funds Ltd | 0.42% | Add +23.6% | 96,082 | $29.9M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -5.9% | 94,907 | $29.7M |
| Oribel Capital Management, LP | 3.17% | New | 92,800 | $29.0M |
| Principal Financial Group Inc. | 0.01% | Add +2.6% | 86,539 | $27.1M |
| BNP Paribas Financial Markets | 0.03% | Reduce -20.4% | 86,215 | $27.0M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Add +80.5% | 85,458 | $26.7M |
| AQR Capital Management | 0.04% | Add +61.5% | 85,051 | $26.4M |
| Corient Private Wealth LP | 0.04% | Reduce -9.2% | 82,166 | $25.7M |
| Clearbridge Investments, LLC | 0.02% | Add +1086.6% | 81,932 | $25.6M |
| Pinebridge Investments, L.P. | 0.19% | Add +2.5% | 81,530 | $25.5M |
| Capital Investment Services of America, Inc. | 2.35% | Reduce -5.5% | 78,715 | $24.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -17.9% | 77,453 | $24.2M |
| Anchor Capital Advisors LLC | 0.64% | Add +16.5% | 76,710 | $24.0M |
| Robeco Institutional Asset Management B.V. | 0.05% | Reduce -11.9% | 76,557 | $23.9M |
| STRS Ohio | 0.09% | No change | 75,000 | $23.5M |
| Jane Street Group, LLC | 0.04% | Add +72.8% | 73,054 | $22.8M |
| New York State Teachers Retirement System | 0.05% | Add +0.7% | 71,507 | $22.4M |
| Nicholas Company, Inc. | 0.36% | Reduce -2.2% | 71,020 | $22.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -27.9% | 69,791 | $21.8M |
| Stanley Capital Management, LLC | 4.24% | No change | 69,790 | $21.8M |
| Canada Pension Plan Investment Board | 0.02% | Add +4.4% | 66,854 | $20.9M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -1.8% | 65,661 | $20.5M |
| Glenmede Trust Co. NA | 0.09% | Reduce -8.5% | 61,267 | $19.2M |
| Baird Financial Group, Inc. | 0.04% | Add +0.1% | 60,204 | $18.8M |
| Citigroup Inc. | 0.02% | Reduce -0.5% | 58,283 | $18.2M |
| First Trust Advisors LP | 0.02% | Reduce -37.9% | 58,270 | $18.2M |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 56,708 | $17.7M |
| Mill Capital Management, LLC | 1.34% | Add +8.1% | 54,615 | $17.1M |
| Millennium Management | 0.02% | Add +16.7% | 53,982 | $16.9M |
| Leith Wheeler Investment Counsel Ltd. | 1.16% | Reduce -3.8% | 52,689 | $16.5M |
| Goodman Financial Corp | 3.62% | Add +0.7% | 51,784 | $16.2M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +25.8% | 47,477 | $16.1M |
| GW&K Investment Management, LLC | 0.14% | Add +427716.7% | 51,338 | $16.1M |
| Philosophy Capital Management LLC | 2.21% | New | 50,962 | $15.9M |
| Gotham Asset Management | 0.16% | Reduce -8.4% | 48,964 | $15.3M |
| Sei Investments Co. | 0.02% | Add +40.1% | 48,268 | $15.1M |
| State of Wisconsin Investment Board | 0.04% | Add +19.2% | 47,158 | $14.7M |
| Penserra Capital Management LLC | 0.31% | Reduce -5.4% | 45,911 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 45,667 | $14.3M |
| Treasurer of the State of North Carolina | 0.06% | Reduce -0.5% | 45,270 | $14.2M |
| Voya Investment Management LLC | 0.02% | Reduce -7.3% | 44,256 | $13.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.8% | 42,643 | $13.3M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +30.7% | 42,302 | $13.2M |
| Korea Investment CORP | 0.03% | Reduce -62.4% | 42,178 | $13.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.13% | Reduce -2.6% | 41,714 | $13.0M |
| Andra AP-fonden | 0.19% | New | 41,100 | $12.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -31.6% | 40,815 | $12.8M |
| Bank of Nova Scotia | 0.03% | Reduce -7.9% | 40,615 | $12.7M |
| Prudential Financial Inc. | 0.02% | Reduce -4.5% | 40,449 | $12.7M |
| Peapack Gladstone Financial Corp. | 0.18% | Add +0.3% | 40,416 | $12.6M |
| Hancock Whitney Corp. | 0.39% | Add +0.3% | 39,098 | $12.2M |
| LSV Asset Management | 0.03% | Reduce -20.2% | 38,420 | $12.0M |
| Azimuth Capital Investment Management LLC | 0.45% | Reduce -0.1% | 37,416 | $11.7M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -3.0% | 37,227 | $11.6M |
| Kornitzer Capital Management Inc. | 0.21% | Add +28.7% | 37,057 | $11.6M |
| Zimmer Partners, LP | 0.21% | Reduce -74.5% | 36,387 | $11.4M |
| Cooper Investors PTY Ltd. | 1.67% | No change | 35,912 | $11.2M |
| Buckingham Capital Management, Inc. | 1.19% | Add +2.4% | 33,384 | $10.4M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +44.0% | 33,457 | $10.4M |
| M&T Bank Corp | 0.03% | Reduce -2.1% | 32,341 | $10.1M |
| Hendershot Investments Inc. | 1.37% | Add +8.1% | 32,240 | $10.1M |
| Raymond James & Associates | 0.01% | Reduce -52.6% | 31,852 | $10.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -7.1% | 31,359 | $9.8M |
| Incline Global Management LLC | 4.33% | Reduce -21.5% | 31,150 | $9.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -3.5% | 31,075 | $9.7M |
| State of Alaska, Department of Revenue | 0.10% | Add +1.4% | 30,322 | $9.5M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -77.6% | 29,944 | $9.4M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -8.0% | 29,683 | $9.3M |
| Commerce Bank | 0.06% | Add +28.3% | 29,681 | $9.3M |
| Cerity Partners LLC | 0.02% | Add +17.3% | 29,310 | $9.2M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -8.1% | 28,214 | $8.8M |
| Pinnacle Financial Partners Inc | 0.18% | Add +0.8% | 27,963 | $8.7M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.5% | 27,600 | $8.6M |
| Natixis Advisors, LLC | 0.02% | Add +94.3% | 27,453 | $8.6M |
| Contravisory Investment Management, Inc. | 1.81% | Reduce -0.5% | 27,126 | $8.5M |
| Danske Bank A/S | 0.03% | Add +1.5% | 26,991 | $8.4M |
| Asset Management One Co., Ltd. | 0.03% | Add +4.3% | 26,966 | $8.4M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -19.4% | 26,708 | $8.4M |
| Public Employees Retirement System of Ohio | 0.04% | Add +1.1% | 26,675 | $8.3M |
| Wilkins Investment Counsel Inc. | 1.14% | Add +17.5% | 26,340 | $8.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.44% | Add +191.1% | 26,200 | $8.2M |
| Diversified Trust Co. | 0.20% | Add +21.4% | 24,939 | $7.8M |
| Berylson Capital Partners, LLC | 18.60% | No change | 24,485 | $7.7M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -3.9% | 24,320 | $7.6M |
| Crestline Management, L.P. | 0.43% | New | 24,160 | $7.6M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -4.7% | 23,540 | $7.4M |
| PGGM Investments | 0.09% | No change | 23,432 | $7.3M |
| Toronto Dominion Bank | 0.01% | Reduce -33.4% | 22,954 | $7.2M |
| HighTower Advisors, LLC | 0.01% | Add +0.9% | 22,983 | $7.2M |
| Aberdeen Group plc | 0.01% | Add +49.0% | 22,843 | $7.1M |
| Meridian Management Co. | 1.70% | Add +0.9% | 21,384 | $6.7M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.6% | 21,143 | $6.6M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -27.5% | 20,602 | $6.4M |
| Storebrand Asset Management As | 0.02% | No change | 20,537 | $6.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +15.7% | 20,228 | $6.3M |
| Aviance Capital Partners, LLC | 0.83% | Add +6.6% | 20,179 | $6.3M |
| Handelsbanken Fonder AB | 0.02% | Add +6.6% | 19,993 | $6.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -4.7% | 19,951 | $6.2M |
| Gibraltar Capital Management, Inc. | 2.76% | Add +0.4% | 19,631 | $6.1M |
| L2 Asset Management, LLC | 1.67% | Add +26.0% | 19,615 | $6.1M |
| Verdence Capital Advisors LLC | 0.48% | Add +2.2% | 19,365 | $6.1M |
| Arizona State Retirement System | 0.04% | Add +2.0% | 19,126 | $6.0M |
| Kodai Capital Management LP | 0.12% | Reduce -25.8% | 19,067 | $6.0M |
| Cloverfields Capital Group, LP | 1.92% | Reduce -7.6% | 18,962 | $5.9M |
| State of Michigan Retirement System | 0.03% | Reduce -2.1% | 18,884 | $5.9M |
| TCW Group Inc. | 0.05% | Add +6.3% | 18,692 | $5.8M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.6% | 18,484 | $5.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | — | 18,152 | $5.7M |
| Martin & Co. Inc. | 1.33% | Add +0.2% | 18,058 | $5.6M |
| Boothbay Fund Management, LLC | 0.19% | New | 17,932 | $5.6M |
| Point72 Asset Management | 0.02% | New | 17,923 | $5.6M |
| Regal Investment Advisors LLC | 0.37% | Add +0.3% | 16,774 | $5.2M |
| Xponance LLC | 0.05% | Reduce -31.5% | 16,704 | $5.2M |
| IFG Advisory, LLC | 0.33% | Reduce -1.9% | 16,641 | $5.2M |
| Strategic Wealth Partners, Ltd. | 0.49% | Add +31.1% | 16,437 | $5.1M |
| Ceera Investments, LLC | 1.92% | Add +22.8% | 16,258 | $5.1M |
| Heron Bay Capital Management | 1.06% | Reduce -5.8% | 16,181 | $5.1M |
| Factorial Partners, LLC | 2.90% | Add +5.9% | 16,100 | $5.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.6% | 15,245 | $4.8M |
| USS Investment Management Ltd | 0.04% | Add +0.3% | 15,228 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.1% | 15,115 | $4.7M |
| Amalgamated Bank | 0.04% | Reduce -1.8% | 14,918 | $4.7M |
| Franklin Resources Inc. | 0.00% | Reduce -48.7% | 13,352 | $4.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -32.4% | 14,386 | $4.5M |
| Comerica Bank | 0.02% | Reduce -28.2% | 14,169 | $4.4M |
| Czech National Bank | 0.04% | Add +5.6% | 14,144 | $4.4M |
| Moran Wealth Management, LLC | 0.13% | Reduce -3.6% | 13,972 | $4.4M |
| QRG Capital Management, Inc. | 0.05% | Reduce -63.7% | 13,962 | $4.4M |
| IFM Investors Pty Ltd | 0.04% | Reduce -4.5% | 13,619 | $4.3M |
| ProShare Advisors LLC | 0.01% | Reduce -6.5% | 13,345 | $4.2M |
| Cibc World Markets Corp. | 0.03% | Reduce -0.7% | 13,303 | $4.2M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -6.8% | 13,093 | $4.1M |
| King Luther Capital Management Corp. | 0.02% | Add +73.9% | 12,729 | $4.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.5% | 12,669 | $4.0M |
| Alpine Woods Capital Investors, LLC | 0.69% | New | 10,548 | $3.9M |
| Forsta Ap-Fonden | 0.03% | Add +8.7% | 12,500 | $3.9M |
| KBC Group NV | 0.01% | Reduce -2.5% | 12,442 | $3.9M |
| Stifel Financial Corp. | 0.00% | Reduce -13.9% | 12,436 | $3.9M |
| Agate Pass Investment Management, LLC | 1.89% | Reduce -2.8% | 12,109 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -45.4% | 11,871 | $3.7M |
| DNB Asset Management AS | 0.02% | Add +1.2% | 11,877 | $3.7M |
| Eagle Rock Investment Company, LLC | 0.60% | Reduce -1.4% | 11,534 | $3.6M |
| Tredje AP-fonden | 0.03% | No change | 11,530 | $3.6M |
| Bessemer Group Inc. | 0.01% | Add +1010.0% | 11,477 | $3.6M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.37% | New | 11,350 | $3.5M |
| Utah Retirement Systems | 0.04% | Reduce -0.9% | 11,333 | $3.5M |
| Investment House LLC | 0.19% | Add +9.1% | 11,251 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.2% | 11,196 | $3.5M |
| Holocene Advisors, LP | 0.01% | New | 11,173 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -14.8% | 11,139 | $3.5M |
| AustralianSuper Pty Ltd | 0.02% | No change | 10,772 | $3.4M |
| Centerstone Investors, LLC | 3.25% | Reduce -14.0% | 10,708 | $3.3M |
| Prescott Group Capital Management, L.L.C. | 0.49% | No change | 10,701 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -48.7% | 10,567 | $3.3M |
| New York Life Investment Management LLC | 0.03% | Reduce -4.1% | 10,317 | $3.2M |
| Graphene Investments SAS | 2.05% | Reduce -18.4% | 10,200 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Add +7.3% | 10,196 | $3.2M |
| Brown Brothers Harriman & Co. | 0.02% | Reduce -10.5% | 9,603 | $3.0M |
| Prospera Financial Services Inc | 0.07% | No change | 9,348 | $2.9M |
| Quantinno Capital Management LP | 0.04% | Add +23.8% | 9,250 | $2.9M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -15.6% | 9,064 | $2.8M |
| Mariner, LLC | 0.01% | Add +22.5% | 8,981 | $2.8M |
| Aurora Investment Counsel | 1.52% | Add +0.1% | 8,938 | $2.8M |
| CenterBook Partners LP | 0.17% | Reduce -53.9% | 8,822 | $2.8M |
| Logan Capital Management Inc. | 0.11% | No change | 8,664 | $2.7M |
| Lecap Asset Management Ltd. | 0.58% | New | 8,631 | $2.7M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -44.7% | 8,578 | $2.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.8% | 8,343 | $2.6M |
| J. Goldman & Co LP | 0.11% | New | 8,250 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -12.0% | 8,203 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.9% | 8,086 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +1.6% | 7,877 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Add +14.8% | 7,861 | $2.5M |
| Birch Capital Management, LLC | 1.14% | Add +4.9% | 7,485 | $2.3M |
| Paralel Advisors LLC | 0.10% | No change | 7,399 | $2.3M |
| SpiderRock Advisors, LLC | 0.05% | Add +0.0% | 7,387 | $2.3M |
| Violich Capital Management, Inc. | 0.30% | Add +52.1% | 7,300 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -24.6% | 7,278 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Add +92.6% | 7,268 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +20.8% | 7,238 | $2.3M |
| Vestcor Inc | 0.07% | Add +239.5% | 7,088 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 7,083 | $2.2M |
| Schroder Investment Management Group | 0.00% | Reduce -89.2% | 7,046 | $2.2M |
| Azzad Asset Management Inc. | 0.24% | New | 6,978 | $2.2M |
| Abacus FCF Advisors LLC | 0.50% | New | 6,918 | $2.2M |
| GHP Investment Advisors, Inc. | 0.10% | Add +9.7% | 6,643 | $2.1M |
| Aviva PLC | 0.01% | Reduce -50.5% | 6,569 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.0% | 6,529 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +122.3% | 6,381 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +32.3% | 6,334 | $2.0M |
| Creative Planning | 0.00% | Add +26.4% | 6,247 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Add +1.3% | 6,018 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -1.7% | 5,933 | $1.9M |
| Knollwood Investment Advisory, LLC | 0.20% | No change | 5,897 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +66.7% | 5,888 | $1.8M |
| Vista Investment Partners LLC | 0.58% | Add +1.2% | 5,826 | $1.8M |
| Nordea Investment Management AB | 0.00% | Add +5.0% | 5,728 | $1.8M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -4.8% | 5,531 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +3.9% | 5,487 | $1.7M |
| Cunning Capital Partners, LP | 0.89% | No change | 5,430 | $1.7M |
| Redwood Investment Management, LLC | 0.15% | Add +1.6% | 5,380 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -93.0% | 5,329 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +28.4% | 5,274 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -11.4% | 5,144 | $1.6M |
| Achmea Investment Management B.V. | 0.03% | Add +24.3% | 5,068 | $1.6M |
| Kentucky Retirement Systems | 0.04% | Reduce -8.7% | 4,837 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 4,668 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.6% | 4,658 | $1.5M |
| Engineers Gate Manager LP | 0.03% | New | 4,654 | $1.5M |
| Tidal Investments LLC | 0.02% | Add +1.5% | 4,641 | $1.5M |
| Townsquare Capital LLC | 0.02% | Reduce -49.6% | 4,640 | $1.5M |
| Dynasty Wealth Management, LLC | 0.04% | Add +43.0% | 4,589 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +36.5% | 4,580 | $1.4M |
| Mizuho Securities USA LLC | 0.03% | Reduce -16.9% | 4,502 | $1.4M |
| Beese Fulmer Investment Management, Inc. | 0.12% | No change | 4,447 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -2.9% | 4,379 | $1.4M |
| Verition Fund Management LLC | 0.01% | New | 4,340 | $1.4M |
| Vinva Investment Management Ltd | 0.06% | Add +54.9% | 4,298 | $1.3M |
| Maven Securities LTD | 0.15% | Add +70.0% | 4,250 | $1.3M |
| Candriam S.C.A. | 0.01% | Add +9.0% | 4,246 | $1.3M |
| Quantbot Technologies LP | 0.05% | New | 4,185 | $1.3M |
| Tealwood Asset Management Inc. | 0.57% | Reduce -0.5% | 4,167 | $1.3M |
| VCI Wealth Management LLC | 0.57% | New | 4,107 | $1.3M |
| Paloma Partners Management Co | 0.09% | New | 4,104 | $1.3M |
| Alps Advisors Inc. | 0.01% | Reduce -18.1% | 4,094 | $1.3M |
| Suncoast Equity Management | 0.14% | Add +3.7% | 4,053 | $1.3M |
| Brown Capital Management LLC | 0.03% | Reduce -75.3% | 4,038 | $1.3M |
| Charles Schwab Trust Co | 0.11% | Add +0.1% | 4,006 | $1.3M |
| Ieq Capital, LLC | 0.02% | Add +14.9% | 3,962 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -28.0% | 3,953 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Add +13.8% | 3,932 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.5% | 3,900 | $1.2M |
| Argent Trust Co | 0.05% | Reduce -0.2% | 3,892 | $1.2M |
| Montag & Caldwell, LLC | 0.24% | Add +41.3% | 3,842 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.6% | 3,813 | $1.2M |
| Pensionfund Sabic | 0.37% | Reduce -11.6% | 3,800 | $1.2M |
| Lederer & Associates Investment Counsel | 0.82% | Reduce -0.3% | 3,723 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -34.7% | 3,678 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -88.7% | 3,636 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -88.7% | 3,636 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -5.6% | 3,400 | $1.1M |
| Public Sector Pension Investment Board | 0.01% | Add +13.4% | 3,391 | $1.1M |
| Ethic Inc. | 0.03% | Reduce -0.3% | 3,402 | $1.1M |
| Douglas Lane & Associates, LLC | 0.01% | Reduce -60.6% | 3,178 | $994K |
| Main Management ETF Advisors, LLC | 0.05% | New | 3,104 | $971K |
| Freedom Investment Management, Inc. | 0.08% | New | 3,091 | $967K |
| US Bancorp \de | 0.00% | Add +5.0% | 3,091 | $967K |
| Virtus Advisers, LLC | 0.44% | Add +9.9% | 3,030 | $948K |
| Cetera Investment Advisers | 0.00% | Reduce -15.7% | 2,939 | $919K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +43.4% | 2,934 | $918K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -14.9% | 2,930 | $916K |
| Norinchukin Bank, The | 0.02% | Add +15.1% | 2,920 | $913K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -61.4% | 2,863 | $895K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.0% | 2,863 | $895K |
| Lanark Financial, Inc. | 0.07% | Add +1.8% | 2,846 | $890K |
| Kendall Capital Management | 0.27% | Add +12.5% | 2,786 | $871K |
| iA Global Asset Management Inc. | 0.02% | Add +31.8% | 2,778 | $869K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.9% | 2,724 | $852K |
| AlphaQuest LLC | 0.07% | Add +97.1% | 2,691 | $842K |
| Fifth Third Bancorp | 0.00% | Add +5.8% | 2,690 | $841K |
| Man Group plc | 0.00% | Reduce -0.3% | 2,681 | $839K |
| Ostrum Asset Management | 0.07% | Add +2.2% | 2,646 | $828K |
| Panagora Asset Management Inc. | 0.00% | No change | 2,633 | $823K |
| South Dakota Investment Council | 0.02% | Reduce -10.3% | 2,607 | $815K |
| Brown Advisory Inc. | 0.00% | Reduce -17.1% | 2,549 | $797K |
| NewEdge Advisors, LLC | 0.01% | Reduce -22.7% | 2,506 | $784K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 2,502 | $783K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +35.2% | 2,307 | $782K |
| Empirical Finance, LLC | 0.05% | Add +1.8% | 2,493 | $780K |
| Seaport Global Advisors, LLC | 2.44% | No change | 2,470 | $773K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 2,453 | $767K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.3% | 2,355 | $737K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.0% | 2,352 | $736K |
| Capital Insight Partners, LLC | 0.13% | Add +3.9% | 2,343 | $733K |
| American Trust | 0.06% | New | 2,299 | $719K |
| Deerfield Management Company, L.P. | 0.01% | Add +117.4% | 2,259 | $707K |
| Retireful, LLC | 0.52% | New | 2,243 | $702K |
| Quantitative Investment Management, LLC | 0.07% | New | 2,228 | $696K |
| Metis Global Partners, LLC | 0.02% | Add +0.3% | 2,203 | $689K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.6% | 2,201 | $688K |
| Intact Investment Management Inc. | 0.02% | No change | 2,200 | $688K |
| First Hawaiian Bank | 0.02% | Add +6.5% | 2,184 | $683K |
| 17 Capital Partners, LLC | 0.44% | Add +0.1% | 2,182 | $682K |
| Investment Management Corp of Ontario | 0.02% | Add +37.9% | 2,182 | $682K |
| Hudson Bay Capital Management LP | 0.01% | New | 2,151 | $673K |
| Sapience Investments, LLC | 0.33% | Add +12.9% | 2,136 | $668K |
| Banco Santander, S.A. | 0.01% | New | 2,136 | $668K |
| Burney Co./ | 0.02% | Reduce -0.1% | 2,109 | $660K |
| Vident Advisory, LLC | 0.02% | Add +73.9% | 2,101 | $657K |
| Next Level Private LLC | 0.27% | No change | 2,099 | $656K |
| Edgestream Partners, L.P. | 0.03% | New | 2,090 | $654K |
| TD Private Client Wealth LLC | 0.02% | Reduce -3.1% | 2,084 | $652K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -9.3% | 2,056 | $643K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 2,038 | $637K |
| Legacy Capital Group California, Inc. | 0.21% | Add +0.8% | 2,027 | $634K |
| Buckhead Capital Management LLC | 0.20% | No change | 2,023 | $633K |
| Schechter Investment Advisors, LLC | 0.04% | Add +8.4% | 1,928 | $603K |
| Prosperity Consulting Group, LLC | 0.05% | New | 1,906 | $596K |
| Inspire Advisors, LLC | 0.07% | Add +6.0% | 1,876 | $587K |
| Squarepoint Ops LLC | 0.00% | Reduce -1.8% | 1,870 | $585K |
| UMB Bank, n.a. | 0.01% | Add +0.7% | 1,863 | $583K |
| Swiss Life Asset Management Ltd | 0.01% | Add +129.3% | 1,846 | $577K |
| Greenleaf Trust | 0.01% | New | 1,835 | $574K |
| First Horizon Advisors, Inc. | 0.02% | Add +4.6% | 1,825 | $571K |
| SG Americas Securities, LLC | 0.00% | Reduce -84.1% | 1,817 | $568K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -22.9% | 1,491 | $566K |
| Kuhn & Co Investment Counsel | 0.48% | No change | 1,800 | $563K |
| First Citizens Bank & Trust Co. | 0.01% | Add +6.5% | 1,792 | $560K |
| Cypress Capital Group | 0.06% | New | 1,775 | $555K |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +10.1% | 1,740 | $544K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 1,711 | $535K |
| Argonautica Private Wealth Management, Inc. | 0.18% | New | 1,704 | $533K |
| Nkcfo LLC | 0.25% | New | 1,700 | $532K |
| Atria Investments, Inc | 0.01% | Reduce -49.1% | 1,689 | $528K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 1,684 | $527K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -67.4% | 1,684 | $527K |
| Advisory Alpha, LLC | 0.02% | Add +28.2% | 1,674 | $524K |
| Cwm, LLC | 0.00% | Add +4.2% | 1,665 | $521K |
| Neuberger Berman Group LLC | 0.00% | Add +16.8% | 1,610 | $504K |
| Arax Advisory Partners | 0.04% | Add +0.2% | 1,596 | $499K |
| Jump Financial, LLC | 0.01% | New | 1,563 | $489K |
| Stephens Inc. | 0.01% | Add +0.8% | 1,562 | $489K |
| Blair William & Co. | 0.00% | Reduce -2.0% | 1,529 | $478K |
| Wealthfront Advisers LLC | 0.00% | Add +25.5% | 1,516 | $474K |
| Fulton Bank, N.A. | 0.02% | Add +6.0% | 1,506 | $471K |
| Yelin Lapidot Holdings Management Ltd. | 0.08% | No change | 1,500 | $469K |
| Fiduciary Trust Co | 0.01% | Add +46.9% | 1,472 | $460K |
| Park Avenue Securities LLC | 0.01% | New | 1,453 | $454K |
| Choreo, LLC | 0.01% | Add +34.2% | 1,429 | $450K |
| United Capital Financial Advisors, LLC | 0.00% | Add +18.4% | 1,432 | $448K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -39.8% | 1,426 | $446K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +5.3% | 1,390 | $435K |
| Apollon Wealth Management, LLC | 0.01% | Add +4.3% | 1,385 | $433K |
| Captrust Financial Advisors | 0.00% | Reduce -21.9% | 1,382 | $432K |
| Ossiam | 0.01% | Add +11.5% | 1,374 | $430K |
| Quantum Portfolio Management LLC | 0.23% | Reduce -14.9% | 1,329 | $416K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.8% | 1,321 | $413K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -30.1% | 1,299 | $406K |
| XTX Topco Ltd | 0.03% | Reduce -80.7% | 1,285 | $402K |
| Scientech Research LLC | 0.08% | New | 1,279 | $400K |
| QSV Equity Investors LLC | 0.37% | No change | 1,275 | $398K |
| Qtron Investments LLC | 0.05% | No change | 1,268 | $397K |
| Sterling Capital Management LLC | 0.01% | — | 1,243 | $389K |
| HB Wealth Management, LLC | 0.00% | Add +16.9% | 1,243 | $389K |
| Ballentine Partners, LLC | 0.01% | Add +2.3% | 1,237 | $387K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -35.8% | 1,229 | $384K |
| Meitav Investment House Ltd. | 0.01% | No change | 1,230 | $383K |
| CW Advisors, LLC | 0.01% | New | 1,216 | $380K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +27.4% | 1,204 | $377K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.3% | 1,198 | $375K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +46.8% | 1,192 | $373K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -27.8% | 1,166 | $370K |
| GAMMA Investing LLC | 0.04% | Add +52.0% | 1,178 | $368K |
| MBB Public Markets I LLC | 0.03% | Reduce -77.6% | 1,170 | $366K |
| Prudential PLC | 0.00% | No change | 1,164 | $364K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 1,163 | $364K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -3.7% | 1,007 | $357K |
| Empowered Funds, LLC | 0.01% | Reduce -78.5% | 1,130 | $353K |
| Two Sigma Securities, LLC | 0.03% | Add +44.7% | 1,123 | $351K |
| IFP Advisors, Inc | 0.01% | Add +20.5% | 1,121 | $351K |
| Wbi Investments, LLC | 0.08% | New | 1,120 | $350K |
| DoubleLine ETF Adviser LP | 0.08% | Reduce -9.5% | 1,078 | $337K |
| Natixis | 0.00% | Reduce -87.9% | 1,074 | $336K |
| Wedmont Private Capital | 0.02% | Add +10.6% | 1,006 | $335K |
| Centiva Capital, LP | 0.02% | New | 1,069 | $334K |
| First Trust Direct Indexing L.P. | 0.02% | Add +22.9% | 1,062 | $332K |
| Bleakley Financial Group, LLC | 0.01% | Add +38.3% | 1,061 | $332K |
| Profund Advisors LLC | 0.01% | Reduce -3.5% | 1,054 | $330K |
| Lido Advisors, LLC | 0.00% | Add +0.9% | 1,042 | $326K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +325.6% | 1,030 | $322K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.8% | 1,026 | $321K |
| D. E. Shaw & Co. | 0.00% | Reduce -67.6% | 1,006 | $315K |
| Epiq Partners, LLC | 0.18% | Reduce -17.4% | 994 | $311K |
| NEOS Investment Management LLC | 0.01% | No change | 972 | $304K |
| Focus Partners Wealth | 0.00% | Add +12.2% | 1,069 | $303K |
| CWA Asset Management Group, LLC | 0.02% | — | 967 | $302K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | New | 964 | $302K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -21.3% | 954 | $298K |
| GTS Securities LLC | 0.01% | Reduce -13.4% | 954 | $298K |
| Horizon Investments, LLC | 0.01% | Reduce -6.5% | 942 | $295K |
| MAI Capital Management | 0.00% | Reduce -2.3% | 941 | $294K |
| Wallace Advisory Group, LLC | 0.21% | No change | 1,080 | $288K |
| Lake Street Advisors Group, LLC | 0.01% | New | 907 | $284K |
| Catalyst Funds Management Pty Ltd | 0.06% | Add +125.0% | 900 | $281K |
| HUB Investment Partners, LLC | 0.01% | No change | 900 | $281K |
| Venturi Wealth Management, LLC | 0.01% | Add +2958.6% | 887 | $277K |
| Seven Eight Capital, LP | 0.02% | Reduce -86.3% | 880 | $275K |
| Principal Securities, Inc. | 0.01% | Reduce -0.7% | 874 | $273K |
| Trust Asset Management LLC | 0.02% | No change | 869 | $272K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.1% | 851 | $266K |
| Dark Forest Capital Management LP | 0.03% | New | 848 | $265K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 841 | $263K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -94.3% | 836 | $261K |
| First American Bank | 0.02% | No change | 830 | $260K |
| Vontobel Holding Ltd. | 0.00% | Add +6.4% | 812 | $254K |
| Anchor Investment Management, LLC | 0.02% | No change | 805 | $252K |
| First Trust Investment Solutions L.P. | 0.03% | Reduce -91.6% | 801 | $251K |
| Old National Bancorp | 0.01% | Add +0.5% | 784 | $245K |
| Claret Asset Management Corp | 0.04% | Add +0.5% | 779 | $244K |
| NorthRock Partners, LLC | 0.01% | New | 779 | $244K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -12.8% | 776 | $243K |
| Oakworth Capital, Inc. | 0.02% | No change | 765 | $239K |
| Bridges Investment Management Inc. | 0.00% | New | 758 | $237K |
| Camden National Bank | 0.03% | New | 757 | $237K |
| Drive Wealth Management, LLC | 0.06% | Reduce -1.6% | 749 | $234K |
| Quartz Partners, LLC | 0.15% | — | 742 | $232K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 739 | $231K |
| Gallacher Capital Management LLC | 0.11% | Reduce -24.4% | 738 | $231K |
| Axq Capital, LP | 0.07% | New | 735 | $230K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -25.9% | 735 | $230K |
| Mendota Financial Group, LLC | 0.11% | No change | 727 | $227K |
| Lagoda Investment Management, L.P. | 0.13% | Reduce -40.9% | 720 | $225K |
| Siemens Fonds Invest GmbH | 0.02% | New | 717 | $224K |
| Cigna Investments Inc. | 0.04% | Reduce -6.2% | 711 | $222K |
| Syon Capital LLC | 0.02% | New | 702 | $220K |
| Meeder Advisory Services, Inc. | 0.01% | New | 699 | $219K |
| Vise Technologies, Inc. | 0.03% | New | 693 | $217K |
| Checchi Capital Advisers, LLC | 0.02% | New | 688 | $215K |
| Sustainable Growth Advisers, LP | 0.00% | Reduce -100.0% | 685 | $214K |
| Kestra Investment Management, LLC | 0.01% | New | 679 | $212K |
| Keybank National Association | 0.00% | New | 669 | $209K |
| Hilltop Holdings Inc. | 0.01% | New | 659 | $206K |
| Hamilton Capital Partners Inc. | 0.02% | Reduce -46.0% | 658 | $206K |
| Keel Point, LLC | 0.02% | New | 648 | $203K |
| Catalyst Financial Partners LLC | 0.04% | New | 647 | $202K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -80.5% | 643 | $201K |
| State of Wyoming | 0.03% | Add +2533.3% | 632 | $198K |
| Westpac Banking Corp. | 0.01% | Add +356.5% | 630 | $197K |
| Jones Financial Companies LLLP | 0.00% | Add +116.2% | 629 | $196K |
| Plato Investment Management Ltd | 0.02% | No change | 621 | $194K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.0% | 604 | $189K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.1% | 536 | $168K |
| Steph & Co. | 0.05% | New | 515 | $161K |
| Point72 (DIFC) Ltd | 0.01% | New | 488 | $153K |
| Blue Trust, Inc. | 0.00% | Add +299.3% | 539 | $144K |
| Allworth Financial LP | 0.00% | Add +246.1% | 443 | $139K |
| Y.D. More Investments Ltd | 0.01% | Reduce -17.7% | 428 | $134K |
| International Assets Investment Management, LLC | 0.01% | New | 414 | $129K |
| Financial Management Professionals, Inc. | 0.02% | No change | 408 | $128K |
| Parallel Advisors, LLC | 0.00% | Add +24.7% | 333 | $104K |
| Smartleaf Asset Management LLC | 0.01% | Add +105.6% | 329 | $102K |
| Sentry Investment Management LLC | 0.04% | No change | 322 | $101K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -1.3% | 312 | $98K |
| National Bank of Canada | 0.00% | Add +5.0% | 293 | $92K |
| Manchester Capital Management LLC | 0.01% | No change | 254 | $79K |
| Signaturefd, LLC | 0.00% | Add +22.3% | 252 | $79K |
| Lindbrook Capital, LLC | 0.01% | Add +0.8% | 242 | $76K |
| CENTRAL TRUST Co | 0.00% | Reduce -17.9% | 229 | $72K |
| Leonteq Securities AG | 0.01% | Add +5.6% | 227 | $71K |
| CI Investments Inc. | 0.00% | Add +6.2% | 222 | $69K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -10.7% | 216 | $68K |
| Covestor Ltd | 0.04% | No change | 210 | $66K |
| Cromwell Holdings LLC | 0.04% | No change | 210 | $66K |
| Mather Group, Llc. | 0.00% | Add +21.2% | 200 | $63K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 187 | $58K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +22.7% | 184 | $58K |
| Exchange Traded Concepts, LLC | 0.00% | New | 175 | $55K |
| Continuum Advisory, LLC | 0.01% | Add +47.9% | 142 | $53K |
| Creative Financial Designs Inc. | 0.00% | Reduce -8.4% | 164 | $51K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | No change | 163 | $51K |
| Brooklyn Investment Group | 0.02% | New | 152 | $48K |
| Byrne Asset Management LLC | 0.03% | Reduce -14.3% | 150 | $47K |
| Hollencrest Capital Management | 0.00% | No change | 150 | $47K |
| Quarry LP | 0.01% | New | 134 | $42K |
| Huntington National Bank | 0.00% | Add +43.0% | 133 | $42K |
| Global Retirement Partners, LLC | 0.00% | Add +25.8% | 122 | $38K |
| Sunbelt Securities, Inc. | 0.00% | No change | 111 | $35K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 110 | $34K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -0.9% | 107 | $33K |
| Group One Trading LLC | 0.00% | New | 99 | $31K |
| Credit Agricole S A | 0.00% | Add +327.9% | 9,601 | $30K |
| Albion Financial Group | 0.00% | New | 85 | $27K |
| MV Capital Management, Inc. | 0.00% | Add +1.2% | 82 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +20.0% | 78 | $24K |
| Atticus Wealth Management, LLC | 0.01% | No change | 76 | $24K |
| LGT Financial Advisors LLC | 0.06% | Reduce -39.0% | 75 | $23K |
| Hemington Wealth Management | 0.01% | New | 64 | $21K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 67 | $21K |
| Assetmark, Inc. | 0.00% | Add +18.5% | 64 | $20K |
| CVA Family Office, LLC | 0.00% | Reduce -3.2% | 60 | $19K |
| Raleigh Capital Management Inc. | 0.01% | Add +139.1% | 55 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 54 | $17K |
| Rise Advisors, LLC | 0.01% | No change | 51 | $16K |
| Nemes Rush Group LLC | 0.00% | No change | 51 | $16K |
| Transcendent Capital Group LLC | 0.01% | No change | 50 | $16K |
| Rothschild Investment LLC | 0.00% | Add +138.1% | 50 | $16K |
| Bogart Wealth, LLC | 0.00% | No change | 50 | $16K |
| First Financial Corp. | 0.01% | No change | 49 | $15K |
| Anfield Capital Management, LLC | 0.01% | No change | 46 | $14K |
| Versant Capital Management, Inc | 0.00% | Add +142.1% | 46 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.5% | 46 | $14K |
| Colonial Trust Co / SC | 0.00% | Add +2.3% | 44 | $14K |
| Ashton Thomas Securities, LLC | 0.00% | New | 42 | $13K |
| Northwest Investment Counselors, LLC | 0.00% | New | 38 | $12K |
| McIlrath & Eck, LLC | 0.00% | No change | 37 | $12K |
| Meeder Asset Management Inc. | 0.00% | Add +18.5% | 32 | $10K |
| Larson Financial Group LLC | 0.00% | New | 32 | $10K |
| Investors Research Corp | 0.00% | No change | 29 | $9K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -37.0% | 29 | $9K |
| Earned Wealth Advisors, LLC | 0.00% | New | 29 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 26 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 25 | $8K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 24 | $6K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 20 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 20 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +17.6% | 20 | $6K |
| Abound Wealth Management | 0.00% | No change | 18 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +466.7% | 17 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 17 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +128.6% | 16 | $5K |
| Valley National Advisers Inc. | 0.00% | Reduce -20.0% | 16 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +180.0% | 14 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $4K |
| Quent Capital, LLC | 0.00% | No change | 13 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -7.7% | 12 | $4K |
| Washington Trust Advisors, Inc. | 0.00% | New | 12 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -38.9% | 11 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -8.3% | 11 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -25.0% | 9 | $3K |
| ORG Partners LLC | 0.00% | No change | 9 | $3K |
| HM Payson & Co. | 0.00% | New | 8 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 8 | $3K |
| MCF Advisors LLC | 0.00% | No change | 7 | $2K |
| Avion Wealth | 0.00% | Add +28.6% | 9 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +50.0% | 6 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 6 | $2K |
| Avior Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $2K |
| Horizon Financial Services, LLC | 0.00% | No change | 4 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $1K |
| Federated Hermes, Inc. | 0.00% | Reduce -98.4% | 4 | $1K |
| True Wealth Design, LLC | 0.00% | New | 3 | $939 |
| Sachetta, LLC | 0.00% | No change | 3 | $939 |
| TFC Financial Management, Inc. | 0.00% | Add +50.0% | 3 | $939 |
| Ransom Advisory, Ltd | 0.00% | No change | 3 | $938 |
| Nvwm, LLC | 0.00% | New | 3 | $938 |
| Riverview Trust Co | 0.00% | New | 2 | $626 |
| Global Financial Private Client, LLC | 0.00% | No change | 2 | $626 |
| First Personal Financial Services | 0.00% | New | 2 | $626 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 2 | $626 |
| CoreCap Advisors, LLC | 0.00% | New | 2 | $626 |
| Whittier Trust Co. | 0.00% | No change | 2 | $625 |
| Bokf, NA | 0.00% | No change | 1 | $319 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $313 |
| Key Financial Inc | 0.00% | No change | 1 | $313 |
| Park Place Capital Corp | 0.00% | Reduce -96.4% | 1 | $313 |
| Trust Co. of Vermont | 0.00% | New | 1 | $313 |
| WestEnd Advisors, LLC | 0.00% | New | 1 | $313 |
| Chesapeake Asset Management LLC | 0.00% | New | 1 | $312 |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.