CorpayCPAY
13F holders, Q2 2025 (June 30)686holders −2
69new positions
72sold out
8famous investors
$331.70avg. 13F price*
At the end of Q2 2025, 686 institutions reported holding Corpay Inc. (CPAY) in their 13F filings, down 2 from Q1 2025. 69 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock, Inc. ($2.1B) and T. Rowe Price Associates Inc. ($1.6B). 8 famous investors held it, including Dan Loeb (3.0% of Third Point's portfolio), Chase Coleman (1.5% of Tiger Global Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $155.8M |
| Exits | 72 | $139.3M |
All 13F filers, Q1 2025 → Q2 2025: 3,281,798 shares bought and 4,104,437 shares sold, net −822,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 686 holders
| Vanguard Group Inc. | 0.04% | Add +3.2% | 8,124,437 | $2.7B |
| BlackRock, Inc. | 0.04% | Add +1.5% | 6,288,125 | $2.1B |
| T. Rowe Price Associates Inc. | 0.18% | Reduce -8.8% | 4,855,701 | $1.6B |
| JPMorgan Chase & Co. | 0.10% | Reduce -3.4% | 4,568,340 | $1.5B |
| Orbis Allan Gray Ltd | 6.22% | Add +3.3% | 3,855,589 | $1.3B |
| State Street Corp. | 0.04% | Reduce -0.7% | 2,933,274 | $973.3M |
| Boston Partners | 0.84% | Add +5.8% | 2,289,271 | $758.5M |
| Invesco Ltd. | 0.11% | Add +4.4% | 1,978,930 | $656.6M |
| Geode Capital Management, LLC | 0.04% | Add +3.5% | 1,871,511 | $619.6M |
| Tiger Global Management | 1.46% | Add +20.4% | 1,501,646 | $498.3M |
| T. Rowe Price Investment Management, Inc. | 0.30% | Reduce -18.3% | 1,435,296 | $476.3M |
| FMR LLC | 0.02% | Add +5.0% | 1,155,937 | $383.6M |
| Select Equity Group, L.P. | 1.59% | Reduce -7.6% | 1,125,916 | $373.6M |
| Mawer Investment Management Ltd. | 1.37% | Reduce -21.0% | 816,491 | $270.9M |
| Norges Bank | 0.03% | Add +13.7% | 802,380 | $266.2M |
| Dimensional Fund Advisors LP | 0.06% | Add +3.2% | 794,907 | $263.7M |
| Morgan Stanley | 0.02% | Add +11.7% | 736,398 | $244.4M |
| Third Point | 3.02% | Add +12.3% | 685,000 | $227.3M |
| Lyrical Asset Management LP | 3.08% | Reduce -11.0% | 643,768 | $213.6M |
| Northern Trust Corp. | 0.03% | Reduce -2.6% | 616,735 | $204.6M |
| Allianz Asset Management GmbH | 0.27% | Add +6.6% | 607,907 | $201.7M |
| Van Lanschot Kempen Investment Management N.V. | 1.92% | Add +33.4% | 606,300 | $201.2M |
| Bessemer Group Inc. | 0.30% | Add +0.1% | 557,693 | $185.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +3.2% | 508,256 | $168.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +8.0% | 478,489 | $158.8M |
| Raymond James Financial Inc. | 0.05% | Reduce -1.6% | 438,231 | $145.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +8.0% | 428,304 | $142.1M |
| Wellington Management Group LLP | 0.02% | Reduce -68.0% | 407,792 | $135.3M |
| Macquarie Group Ltd. | 0.15% | Reduce -16.6% | 374,143 | $124.1M |
| BloombergSen Inc. | 10.30% | Reduce -1.2% | 367,581 | $122.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.5% | 367,515 | $121.9M |
| American Century Companies Inc. | 0.07% | Reduce -5.1% | 366,625 | $121.7M |
| Legal & General Group Plc | 0.03% | Reduce -10.3% | 351,070 | $116.5M |
| UBS Group AG | 0.02% | Reduce -39.5% | 350,917 | $116.4M |
| Bank of America Corp. | 0.01% | Add +8.3% | 349,318 | $115.9M |
| Nuveen, LLC | 0.03% | Add +5.8% | 316,958 | $105.2M |
| FIL Ltd | 0.08% | Add +18.0% | 296,784 | $98.5M |
| Swedbank AB | 0.10% | No change | 272,817 | $90.5M |
| Barclays PLC | 0.04% | Add +6.9% | 268,847 | $89.2M |
| Wells Fargo & Company | 0.02% | Add +5.8% | 225,679 | $74.9M |
| Deutsche Bank AG | 0.03% | Reduce -18.1% | 218,035 | $72.3M |
| Lazard Asset Management LLC | 0.11% | Reduce -13.4% | 214,023 | $71.0M |
| Provident Investment Management, Inc. | 5.91% | Reduce -0.8% | 208,259 | $69.1M |
| Petrus Trust Company, LTA | 7.13% | Add +3.3% | 207,101 | $68.7M |
| Swiss National Bank | 0.04% | Add +8.1% | 202,000 | $67.0M |
| Cornerstone Investment Partners, LLC | 2.88% | Reduce -0.7% | 196,683 | $65.3M |
| Alliancebernstein L.P. | 0.02% | Add +40.6% | 184,545 | $61.2M |
| Premier Fund Managers Ltd | 2.03% | New | 170,575 | $55.8M |
| Amundi | 0.02% | Add +55.2% | 163,576 | $55.1M |
| Royal Bank of Canada | 0.01% | Add +44.8% | 159,183 | $52.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +3.1% | 152,755 | $50.7M |
| Thompson Siegel & Walmsley LLC | 0.85% | Reduce -16.9% | 152,542 | $50.6M |
| CIBC Private Wealth Group LLC | 0.09% | Reduce -15.9% | 151,627 | $50.3M |
| Neuberger Berman Group LLC | 0.04% | Reduce -2.8% | 148,429 | $49.3M |
| Assenagon Asset Management S.A. | 0.08% | Add +7.4% | 145,847 | $48.4M |
| Rhumbline Advisers | 0.04% | Reduce -0.9% | 145,454 | $48.3M |
| Long Path Partners LP | 15.55% | Add +41.5% | 138,003 | $45.8M |
| Victory Capital Management Inc. | 0.03% | Reduce -35.2% | 133,705 | $44.4M |
| TD Asset Management Inc | 0.04% | Reduce -15.8% | 132,724 | $44.0M |
| HSBC Holdings PLC | 0.03% | Reduce -4.0% | 132,542 | $43.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.1% | 131,461 | $43.6M |
| First Trust Advisors LP | 0.04% | Reduce -11.2% | 130,719 | $43.4M |
| California Public Employees Retirement System | 0.03% | Add +2.4% | 124,922 | $41.5M |
| BNP Paribas Financial Markets | 0.03% | Reduce -12.7% | 123,309 | $40.9M |
| Vantage Investment Partners, LLC | 2.88% | Add +28.4% | 119,272 | $39.6M |
| AQR Capital Management | 0.03% | Reduce -31.5% | 117,604 | $38.7M |
| Citadel Advisors | 0.03% | Add +411.0% | 111,764 | $37.1M |
| Park West Asset Management LLC | 2.69% | Reduce -6.0% | 106,430 | $35.3M |
| Clearbridge Investments, LLC | 0.03% | Reduce -23.5% | 101,333 | $33.6M |
| National Pension Service | 0.03% | Add +0.5% | 99,943 | $33.2M |
| California State Teachers Retirement System | 0.04% | Reduce -2.0% | 99,934 | $33.2M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -5.6% | 97,330 | $32.3M |
| Anchor Capital Advisors LLC | 0.89% | Reduce -2.9% | 91,590 | $30.4M |
| Steadfast Capital Management LP | 0.56% | Reduce -15.8% | 90,700 | $30.1M |
| Korea Investment CORP | 0.07% | Reduce -6.3% | 89,780 | $29.8M |
| Meridiem Capital Partners LP | 2.12% | Add +229.3% | 88,466 | $29.4M |
| Twinbeech Capital LP | 0.65% | New | 86,660 | $28.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -8.4% | 82,587 | $27.4M |
| APG Asset Management N.V. | 0.08% | Add +104.5% | 95,687 | $27.0M |
| Stanley Capital Management, LLC | 4.45% | Add +14.3% | 79,790 | $26.5M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -2.2% | 77,951 | $25.9M |
| Capital Investment Services of America, Inc. | 2.34% | Add +0.1% | 77,206 | $25.6M |
| STRS Ohio | 0.09% | Add +2.2% | 76,013 | $25.2M |
| Saudi Central Bank | 1.03% | Add +292057.7% | 75,961 | $25.2M |
| Bridgewater Associates | 0.10% | Reduce -42.6% | 75,644 | $25.1M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -28.1% | 74,558 | $24.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.3% | 74,241 | $24.6M |
| Corient Private Wealth LP | 0.03% | Reduce -6.2% | 73,145 | $24.3M |
| Nicholas Company, Inc. | 0.39% | No change | 70,990 | $23.6M |
| Tidal Investments LLC | 0.15% | Add +1237.5% | 68,482 | $22.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +1.0% | 66,651 | $22.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +9.6% | 66,582 | $22.1M |
| Zimmer Partners, LP | 0.49% | Reduce -24.9% | 65,000 | $21.6M |
| Citigroup Inc. | 0.01% | Reduce -5.7% | 63,603 | $21.1M |
| Philosophy Capital Management LLC | 2.64% | Add +24.6% | 63,213 | $21.0M |
| New York State Teachers Retirement System | 0.04% | Add +0.1% | 61,903 | $20.5M |
| Baird Financial Group, Inc. | 0.03% | Reduce -1.1% | 59,390 | $19.7M |
| Bank of Montreal | 0.01% | Reduce -22.8% | 58,874 | $19.5M |
| Glenmede Investment Management, LP | 0.10% | — | 58,266 | $19.3M |
| Ossiam | 0.21% | Add +61.8% | 55,571 | $18.4M |
| Mill Capital Management, LLC | 1.43% | Add +0.4% | 54,938 | $18.2M |
| CapitalatWork S.A. | 0.55% | Add +25.2% | 54,775 | $18.2M |
| Sei Investments Co. | 0.02% | Add +1.1% | 53,067 | $17.6M |
| Gotham Asset Management | 0.11% | Reduce -1.3% | 52,967 | $17.6M |
| Susquehanna Portfolio Strategies, LLC | 0.38% | New | 52,407 | $17.4M |
| Hancock Whitney Corp. | 0.32% | Add +1.7% | 50,832 | $16.9M |
| Generate Investment Management Ltd | 0.93% | Reduce -31.1% | 50,249 | $16.7M |
| Leith Wheeler Investment Counsel Ltd. | 1.18% | Reduce -2.6% | 50,173 | $16.6M |
| National Bank of Canada | 0.02% | Add +8.8% | 49,165 | $16.3M |
| Danske Bank A/S | 0.04% | Reduce -9.2% | 47,748 | $15.8M |
| Aviva PLC | 0.03% | Add +1736.2% | 47,391 | $15.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | Reduce -10.3% | 47,216 | $15.7M |
| State of Wisconsin Investment Board | 0.04% | Reduce -1.9% | 43,265 | $14.4M |
| Aberdeen Group plc | 0.02% | Add +4.0% | 43,256 | $14.4M |
| Distillate Capital Partners LLC | 0.77% | Reduce -6.5% | 43,064 | $14.3M |
| Osterweis Capital Management Inc. | 0.87% | New | 42,412 | $14.1M |
| Voya Investment Management LLC | 0.02% | Add +2.5% | 41,203 | $13.7M |
| Peapack Gladstone Financial Corp. | 0.19% | Add +0.8% | 40,116 | $13.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.1% | 39,781 | $13.2M |
| Mediolanum International Funds Ltd | 0.16% | Reduce -19.8% | 40,281 | $13.2M |
| River Road Asset Management, LLC | 0.17% | Add +3768.8% | 40,777 | $13.2M |
| Public Employees Retirement System of Ohio | 0.04% | Add +5.0% | 39,450 | $13.1M |
| Prudential Financial Inc. | 0.02% | Add +10.6% | 39,261 | $13.0M |
| Northwest & Ethical Investments L.P. | 0.31% | Add +83.9% | 37,782 | $12.5M |
| Hendershot Investments Inc. | 1.67% | Add +11.8% | 37,651 | $12.5M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Add +1.8% | 37,234 | $12.4M |
| New York State Common Retirement Fund | 0.02% | No change | 37,215 | $12.3M |
| Nissay Asset Management Corp. /Japan | 0.07% | Reduce -60.5% | 35,954 | $11.9M |
| Penserra Capital Management LLC | 0.17% | Reduce -1.7% | 35,770 | $11.9M |
| D. E. Shaw & Co. | 0.01% | Add +3473.9% | 35,739 | $11.9M |
| Toronto Dominion Bank | 0.03% | Add +34.1% | 35,468 | $11.8M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -57.9% | 33,788 | $11.2M |
| Waverly Advisors, LLC | 0.12% | Add +2.3% | 33,323 | $11.1M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -2.1% | 33,208 | $11.0M |
| Natixis Advisors, LLC | 0.02% | Add +5.6% | 33,206 | $11.0M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -0.2% | 33,457 | $10.9M |
| Incline Global Management LLC | 4.29% | Add +90.4% | 32,847 | $10.9M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -28.2% | 32,442 | $10.8M |
| Wilkins Investment Counsel Inc. | 1.50% | Add +4.8% | 31,860 | $10.6M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -16.7% | 31,742 | $10.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.46% | Add +21.0% | 31,700 | $10.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -9.9% | 31,326 | $10.4M |
| Waters Parkerson & Co., LLC | 0.52% | No change | 31,260 | $10.4M |
| Cerity Partners LLC | 0.02% | Reduce -6.9% | 31,076 | $10.3M |
| Sellaronda Global Management LP | 8.88% | New | 30,500 | $10.1M |
| Azimuth Capital Investment Management LLC | 0.37% | Reduce -0.3% | 30,265 | $10.0M |
| State of Alaska, Department of Revenue | 0.11% | Reduce -0.8% | 30,167 | $10.0M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +32.5% | 29,307 | $9.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +1.4% | 29,477 | $9.8M |
| Schroder Investment Management Group | 0.01% | Reduce -7.4% | 29,192 | $9.7M |
| Asset Management One Co., Ltd. | 0.03% | Add +0.3% | 28,720 | $9.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Reduce -18.1% | 28,038 | $9.3M |
| Pinnacle Financial Partners Inc | 0.20% | Reduce -0.1% | 28,016 | $9.3M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -9.0% | 27,499 | $9.1M |
| Commerce Bank | 0.05% | Add +4.8% | 26,699 | $8.9M |
| Contravisory Investment Management, Inc. | 1.73% | Reduce -0.7% | 26,493 | $8.8M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.13% | Add +9.3% | 26,361 | $8.7M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -1.5% | 25,971 | $8.6M |
| Acadian Asset Management LLC | 0.02% | Add +2521.5% | 25,900 | $8.6M |
| KLP Kapitalforvaltning As | 0.04% | Reduce -43.8% | 25,808 | $8.6M |
| Susquehanna International Group, LLP | 0.01% | Add +376.4% | 25,194 | $8.4M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -4.6% | 24,900 | $8.3M |
| Rafferty Asset Management, LLC | 0.03% | Add +6.6% | 24,371 | $8.1M |
| Capital Impact Advisors, LLC | 2.41% | Add +1.9% | 23,905 | $8.0M |
| Engineers Gate Manager LP | 0.10% | Add +1363.1% | 23,804 | $7.9M |
| L2 Asset Management, LLC | 1.28% | Add +14.8% | 23,588 | $7.8M |
| D.A. Davidson & Co. | 0.06% | Add +7.6% | 23,539 | $7.8M |
| Kornitzer Capital Management Inc. | 0.15% | Reduce -38.3% | 22,844 | $7.6M |
| M&T Bank Corp | 0.03% | Reduce -32.4% | 22,269 | $7.4M |
| Diversified Trust Co. | 0.16% | Reduce -10.1% | 22,109 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Add +2.5% | 22,051 | $7.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | Add +4.5% | 21,750 | $7.2M |
| State of New Jersey Common Pension Fund D | 0.03% | Add +0.3% | 21,615 | $7.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -25.6% | 21,472 | $7.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +29.8% | 21,098 | $7.0M |
| MetLife Investment Management, LLC | 0.04% | Add +0.1% | 21,015 | $7.0M |
| Quantinno Capital Management LP | 0.03% | Add +7.5% | 20,916 | $6.9M |
| Investment House LLC | 0.34% | Add +35.4% | 20,403 | $6.8M |
| Nordea Investment Management AB | 0.01% | Add +50.1% | 20,297 | $6.7M |
| Gibraltar Capital Management, Inc. | 1.30% | Reduce -1.5% | 20,082 | $6.7M |
| Heron Bay Capital Management | 1.30% | Add +24.1% | 19,884 | $6.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.04% | Reduce -1.6% | 19,857 | $6.6M |
| CenterBook Partners LP | 0.36% | Add +45.4% | 19,795 | $6.6M |
| Arizona State Retirement System | 0.04% | Add +1.9% | 19,506 | $6.5M |
| State of Michigan Retirement System | 0.03% | Add +1.6% | 19,184 | $6.4M |
| Verdence Capital Advisors LLC | 0.43% | Add +13.3% | 18,972 | $6.3M |
| TCW Group Inc. | 0.05% | Reduce -4.2% | 18,823 | $6.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +10.6% | 18,786 | $6.2M |
| Franklin Resources Inc. | 0.00% | Add +10.6% | 18,768 | $6.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.5% | 17,994 | $6.0M |
| Meridian Management Co. | 1.62% | Reduce -5.5% | 18,396 | $5.9M |
| Cloverfields Capital Group, LP | 1.72% | Reduce -0.8% | 17,481 | $5.8M |
| Martin & Co. Inc. | 1.06% | Reduce -0.4% | 17,384 | $5.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +8.4% | 17,289 | $5.7M |
| Czech National Bank | 0.04% | Add +7.6% | 17,230 | $5.7M |
| J. Goldman & Co LP | 0.18% | Add +247.5% | 16,975 | $5.6M |
| Xponance LLC | 0.05% | Add +3.5% | 16,415 | $5.4M |
| IFG Advisory, LLC | 0.27% | Add +0.5% | 15,993 | $5.3M |
| Ceera Investments, LLC | 1.62% | Reduce -0.7% | 15,907 | $5.3M |
| ProShare Advisors LLC | 0.01% | Reduce -4.5% | 15,583 | $5.2M |
| Amalgamated Bank | 0.04% | Add +2.7% | 15,565 | $5.2M |
| Retirement Systems of Alabama | 0.02% | Add +1.0% | 15,126 | $5.0M |
| Handelsbanken Fonder AB | 0.02% | Reduce -30.5% | 14,950 | $5.0M |
| Vestcor Inc | 0.15% | Add +52.2% | 14,768 | $4.9M |
| Strategic Wealth Partners, Ltd. | 0.37% | — | 14,320 | $4.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Reduce -20.7% | 14,152 | $4.7M |
| Aviance Capital Partners, LLC | 0.61% | Add +1.9% | 14,144 | $4.7M |
| IFM Investors Pty Ltd | 0.04% | Add +6.8% | 13,278 | $4.4M |
| Forsta Ap-Fonden | 0.03% | Add +8.2% | 13,200 | $4.4M |
| Susquehanna Fundamental Investments, LLC | 0.12% | No change | 13,064 | $4.3M |
| DNB Asset Management AS | 0.02% | Add +5.3% | 12,477 | $4.1M |
| LPL Financial LLC | 0.00% | Add +14.9% | 12,450 | $4.1M |
| Comerica Bank | 0.02% | Reduce -4.1% | 12,373 | $4.1M |
| USS Investment Management Ltd | 0.03% | No change | 12,348 | $4.1M |
| Soros Capital Management LLC | 1.24% | Reduce -58.9% | 12,236 | $4.1M |
| Storebrand Asset Management As | 0.01% | Reduce -42.8% | 11,981 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -1.4% | 11,946 | $3.9M |
| Fisher Funds Management LTD | 0.09% | Reduce -10.0% | 11,751 | $3.9M |
| Stifel Financial Corp. | 0.00% | Add +4.4% | 11,264 | $3.7M |
| Utah Retirement Systems | 0.04% | No change | 11,133 | $3.7M |
| Prescott Group Capital Management, L.L.C. | 0.42% | No change | 10,701 | $3.6M |
| Radnor Capital Management, LLC | 0.56% | Reduce -1.4% | 10,556 | $3.5M |
| New York Life Investment Management LLC | 0.03% | Add +2.4% | 10,554 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -17.1% | 10,501 | $3.5M |
| Fulcrum Asset Management LLP | 0.98% | — | 10,402 | $3.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.7% | 10,365 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +4.4% | 10,344 | $3.4M |
| GHP Investment Advisors, Inc. | 0.15% | Add +9.6% | 10,151 | $3.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -12.0% | 10,129 | $3.4M |
| Mariner, LLC | 0.00% | Reduce -4.7% | 10,118 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.6% | 10,006 | $3.3M |
| Verition Fund Management LLC | 0.02% | Add +608.0% | 9,855 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.3% | 9,804 | $3.3M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -54.6% | 9,788 | $3.2M |
| QRG Capital Management, Inc. | 0.03% | Reduce -20.6% | 9,744 | $3.2M |
| Moran Wealth Management, LLC | 0.10% | Reduce -6.1% | 9,723 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.2% | 9,699 | $3.2M |
| Regal Investment Advisors LLC | 0.24% | Reduce -6.5% | 9,689 | $3.2M |
| AustralianSuper Pty Ltd | 0.02% | No change | 9,617 | $3.2M |
| Vise Technologies, Inc. | 0.13% | — | 9,525 | $3.2M |
| Graphene Investments SAS | 1.99% | No change | 9,200 | $3.1M |
| Eagle Rock Investment Company, LLC | 0.48% | Add +1.3% | 9,170 | $3.0M |
| Brown Brothers Harriman & Co. | 0.02% | Add +2.8% | 9,078 | $3.0M |
| Agate Pass Investment Management, LLC | 1.23% | Reduce -1.7% | 9,046 | $3.0M |
| Creative Planning | 0.00% | Add +5.1% | 8,759 | $2.9M |
| Raiffeisen Bank International AG | 0.04% | Reduce -0.9% | 8,862 | $2.9M |
| KBC Group NV | 0.01% | Reduce -21.5% | 8,715 | $2.9M |
| Cibc World Markets Corp. | 0.02% | Add +5.6% | 8,711 | $2.9M |
| Captrust Financial Advisors | 0.01% | Add +31.5% | 8,624 | $2.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +1.8% | 8,406 | $2.8M |
| Logan Capital Management Inc. | 0.13% | Reduce -3.1% | 8,393 | $2.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.4% | 8,261 | $2.7M |
| Family Manage LLC | 0.42% | Add +0.6% | 8,258 | $2.7M |
| Pacer Advisors, Inc. | 0.01% | Add +129.9% | 8,190 | $2.7M |
| Illinois Municipal Retirement Fund | 0.04% | Add +74.9% | 8,166 | $2.7M |
| Truist Financial Corp. | 0.00% | Add +1.5% | 7,982 | $2.6M |
| XTX Topco Ltd | 0.11% | New | 7,854 | $2.6M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +3.5% | 7,917 | $2.6M |
| Alpine Woods Capital Investors, LLC | 0.61% | Add +20.1% | 7,783 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -0.8% | 7,669 | $2.5M |
| Paralel Advisors LLC | 0.10% | Reduce -5.8% | 7,662 | $2.5M |
| Woodline Partners LP | 0.01% | Add +29.5% | 7,625 | $2.5M |
| Millennium Management | 0.00% | Reduce -72.2% | 7,623 | $2.5M |
| Peak Financial Advisors LLC | 1.29% | New | 7,588 | $2.5M |
| Azzad Asset Management Inc. | 0.27% | Add +1.5% | 7,477 | $2.5M |
| Two Sigma Investments, LP | 0.00% | New | 7,472 | $2.5M |
| King Luther Capital Management Corp. | 0.01% | Reduce -0.1% | 7,412 | $2.5M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +342.7% | 7,198 | $2.4M |
| William Allan Corp | 1.39% | Add +15.1% | 7,174 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -36.6% | 7,120 | $2.4M |
| OP Asset Management Ltd | 0.03% | Add +0.6% | 7,104 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 7,089 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Add +3.4% | 7,011 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -26.1% | 6,846 | $2.3M |
| Birch Capital Management, LLC | 1.16% | Reduce -5.1% | 6,845 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +10.2% | 6,603 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -0.6% | 6,564 | $2.2M |
| Violich Capital Management, Inc. | 0.30% | Reduce -11.0% | 6,500 | $2.2M |
| Equitable Trust Co. | 0.10% | Add +36.0% | 6,330 | $2.1M |
| Dynasty Wealth Management, LLC | 0.04% | Add +3.0% | 6,239 | $2.1M |
| SPX Gestao de Recursos Ltda | 0.19% | Add +96.8% | 6,100 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +2.2% | 6,093 | $2.0M |
| LMR Partners LLP | 0.05% | Reduce -57.0% | 6,027 | $2.0M |
| Aurora Investment Counsel | 1.03% | Reduce -3.9% | 5,901 | $2.0M |
| Knollwood Investment Advisory, LLC | 0.19% | No change | 5,897 | $2.0M |
| Southeast Asset Advisors, LLC | 0.23% | Add +0.5% | 5,879 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -5.8% | 5,773 | $1.9M |
| Tredje AP-fonden | 0.02% | No change | 5,765 | $1.9M |
| Swiss Life Asset Management Ltd | 0.01% | Add +11.9% | 5,682 | $1.9M |
| Vestmark Advisory Solutions, Inc. | 0.03% | New | 5,632 | $1.9M |
| Condor Capital Management | 0.16% | Reduce -1.3% | 5,501 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +3.1% | 5,464 | $1.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -13.1% | 5,448 | $1.8M |
| Suncoast Equity Management | 0.18% | Add +4.7% | 5,415 | $1.8M |
| Cunning Capital Partners, LP | 0.93% | No change | 5,399 | $1.8M |
| Aigen Investment Management, LP | 0.24% | New | 5,256 | $1.7M |
| Bank of Nova Scotia | 0.00% | Reduce -81.9% | 5,248 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.5% | 5,208 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +5.5% | 5,035 | $1.7M |
| Mizuho Securities USA LLC | 0.03% | — | 4,879 | $1.6M |
| Vanderbilt University | 0.30% | New | 4,863 | $1.6M |
| Ethic Inc. | 0.03% | Add +42.3% | 4,798 | $1.6M |
| Jump Financial, LLC | 0.02% | Add +100.3% | 4,720 | $1.6M |
| GAM Holding AG | 0.11% | Reduce -15.2% | 4,658 | $1.5M |
| Candriam S.C.A. | 0.01% | Add +7.0% | 4,515 | $1.5M |
| Machina Capital S.A.S. | 0.31% | New | 4,431 | $1.5M |
| Fiduciary Trust Co | 0.02% | Add +6.3% | 4,402 | $1.5M |
| Vinva Investment Management Ltd | 0.04% | Add +107.2% | 4,406 | $1.4M |
| Kentucky Retirement Systems | 0.04% | Reduce -6.1% | 4,323 | $1.4M |
| Hartford Investment Management Co. | 0.04% | Reduce -0.5% | 4,261 | $1.4M |
| Argent Trust Co | 0.05% | Add +2.9% | 4,261 | $1.4M |
| Centiva Capital, LP | 0.09% | Add +341.9% | 4,255 | $1.4M |
| Hussman Strategic Advisors, Inc. | 0.32% | New | 4,200 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +3.7% | 4,161 | $1.4M |
| Tealwood Asset Management Inc. | 0.61% | Reduce -0.2% | 4,099 | $1.4M |
| Beese Fulmer Investment Management, Inc. | 0.10% | Reduce -8.4% | 4,030 | $1.3M |
| Charles Schwab Trust Co | 0.10% | Add +0.2% | 4,008 | $1.3M |
| Clifford Swan Investment Counsel LLC | 0.05% | New | 4,003 | $1.3M |
| Factorial Partners, LLC | 0.96% | Reduce -47.4% | 4,000 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +10.9% | 3,940 | $1.3M |
| Aquatic Capital Management LLC | 0.03% | New | 3,917 | $1.3M |
| Intact Investment Management Inc. | 0.04% | No change | 3,900 | $1.3M |
| Norinchukin Bank, The | 0.02% | Add +5.0% | 3,882 | $1.3M |
| Parr McKnight Wealth Management Group, LLC | 0.18% | Add +3.5% | 3,867 | $1.3M |
| SVB Wealth LLC | 0.07% | New | 3,844 | $1.3M |
| Montag & Caldwell, LLC | 0.28% | No change | 3,838 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +29.0% | 3,758 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.2% | 3,703 | $1.2M |
| Pensionfund Sabic | 0.35% | Reduce -2.6% | 3,700 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | No change | 3,700 | $1.2M |
| Securian Asset Management, Inc. | 0.04% | No change | 3,699 | $1.2M |
| Magnetar Financial LLC | 0.01% | New | 3,660 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.9% | 3,580 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +35.2% | 3,644 | $1.2M |
| Man Group plc | 0.00% | Add +59.0% | 3,616 | $1.2M |
| Journey Strategic Wealth LLC | 0.04% | Reduce -5.4% | 3,495 | $1.2M |
| AG2R La Mondiale Gestion D'actifs | 0.06% | Add +7.1% | 3,482 | $1.2M |
| Kendall Capital Management | 0.30% | Reduce -2.0% | 3,466 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +7.1% | 3,423 | $1.1M |
| Kestra Investment Management, LLC | 0.03% | Add +55800.0% | 3,354 | $1.1M |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -8.1% | 3,352 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Add +4.7% | 3,303 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -13.1% | 3,302 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 3,300 | $1.1M |
| Vident Advisory, LLC | 0.01% | Reduce -34.6% | 3,272 | $1.1M |
| Lanark Financial, Inc. | 0.09% | Add +4.8% | 3,201 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -5.6% | 3,154 | $1.0M |
| Argonautica Private Wealth Management, Inc. | 0.33% | Add +85.8% | 3,141 | $1.0M |
| Natixis | 0.01% | Reduce -32.0% | 3,104 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -1.4% | 3,038 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -76.5% | 2,973 | $987K |
| Bridgefront Capital, LLC | 0.26% | New | 2,936 | $974K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -85.8% | 2,872 | $953K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +238.4% | 2,812 | $933K |
| Wealthfront Advisers LLC | 0.00% | Add +39.8% | 2,808 | $932K |
| Fifth Third Bancorp | 0.00% | Add +3.8% | 2,794 | $927K |
| Freedom Investment Management, Inc. | 0.07% | Add +6.3% | 2,778 | $922K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.4% | 2,771 | $919K |
| Lederer & Associates Investment Counsel | 0.60% | No change | 2,713 | $900K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +15.7% | 2,668 | $885K |
| Ostrum Asset Management | 0.04% | Reduce -1.4% | 2,632 | $873K |
| Capital Insight Partners, LLC | 0.15% | No change | 2,607 | $865K |
| Empirical Finance, LLC | 0.04% | Add +0.7% | 2,558 | $849K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 2,558 | $849K |
| Townsquare Capital LLC | 0.08% | Reduce -43.7% | 2,546 | $845K |
| FORA Capital, LLC | 0.09% | New | 2,525 | $838K |
| South Dakota Investment Council | 0.02% | Add +31.5% | 2,507 | $832K |
| Horizon Investments, LLC | 0.01% | Add +146.5% | 2,475 | $821K |
| Metis Global Partners, LLC | 0.02% | Reduce -9.5% | 2,458 | $816K |
| Atria Investments, Inc | 0.01% | Add +25.4% | 2,446 | $812K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +3.7% | 2,438 | $809K |
| Cwm, LLC | 0.00% | Reduce -25.7% | 2,424 | $804K |
| Alps Advisors Inc. | 0.00% | Reduce -4.3% | 2,421 | $803K |
| Advisory Alpha, LLC | 0.02% | Add +11.6% | 2,299 | $763K |
| AXA S.A. | 0.00% | Add +39.0% | 2,295 | $762K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +1.4% | 2,248 | $746K |
| TD Private Client Wealth LLC | 0.02% | Reduce -3.2% | 2,207 | $732K |
| Walleye Trading LLC | 0.02% | Add +173.0% | 2,154 | $715K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +77.2% | 2,153 | $714K |
| Centerstone Investors, LLC | 2.92% | No change | 2,147 | $712K |
| Next Level Private LLC | 0.23% | Add +0.1% | 2,100 | $697K |
| Quadrant Capital Group LLC | 0.02% | Add +8.9% | 2,062 | $684K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -15.5% | 2,027 | $673K |
| Buckhead Capital Management LLC | 0.26% | No change | 2,023 | $671K |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +6.0% | 2,015 | $669K |
| Legacy Capital Group California, Inc. | 0.18% | Reduce -0.5% | 1,975 | $655K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 1,970 | $654K |
| First Horizon Advisors, Inc. | 0.02% | Reduce -1.1% | 1,970 | $654K |
| American Trust | 0.06% | Add +0.2% | 1,913 | $635K |
| Squarepoint Ops LLC | 0.00% | Add +1.2% | 1,896 | $629K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -6.5% | 1,834 | $609K |
| Procyon Advisors, LLC | 0.06% | Reduce -49.3% | 1,820 | $604K |
| Renaissance Group LLC | 0.02% | Add +3.2% | 1,809 | $600K |
| 17 Capital Partners, LLC | 0.35% | Add +29.8% | 1,807 | $600K |
| Kuhn & Co Investment Counsel | 0.45% | No change | 1,800 | $597K |
| GAMMA Investing LLC | 0.04% | Add +10.7% | 1,776 | $589K |
| Virtu Financial LLC | 0.03% | Reduce -63.2% | 1,768 | $587K |
| Venturi Wealth Management, LLC | 0.03% | Add +29.4% | 1,758 | $583K |
| GW&K Investment Management, LLC | 0.01% | Reduce -97.2% | 1,712 | $568K |
| Investment Management Corp of Ontario | 0.01% | Reduce -10.6% | 1,682 | $558K |
| Brown Advisory Inc. | 0.00% | Add +16.0% | 1,670 | $554K |
| Blueshift Asset Management, LLC | 0.17% | New | 1,661 | $551K |
| Fulton Bank, N.A. | 0.02% | Reduce -0.3% | 1,660 | $551K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +16.3% | 1,658 | $550K |
| Wealth Watch Advisors, INC | 0.32% | New | 60 | $550K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 1,605 | $533K |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.0% | 1,604 | $532K |
| HB Wealth Management, LLC | 0.00% | Add +3.8% | 1,601 | $531K |
| Marshall Wace, LLP | 0.00% | Add +128.6% | 1,600 | $531K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.6% | 1,581 | $530K |
| Inspire Advisors, LLC | 0.05% | Add +7.0% | 1,585 | $526K |
| Burney Co./ | 0.02% | Reduce -4.5% | 1,581 | $525K |
| Mufg Securities Americas Inc. | 0.04% | Add +26.6% | 1,562 | $518K |
| Sompo Asset Management Co., Ltd. | 0.09% | No change | 1,560 | $518K |
| Empowered Funds, LLC | 0.01% | Add +14.8% | 1,533 | $509K |
| Sanctuary Advisors, LLC | 0.00% | Add +10.2% | 1,529 | $507K |
| Unique Wealth, LLC | 0.08% | Add +6.3% | 1,518 | $504K |
| Sapience Investments, LLC | 0.33% | Add +9.5% | 1,508 | $500K |
| Yelin Lapidot Holdings Management Ltd. | 0.09% | No change | 1,500 | $498K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -1.3% | 1,483 | $492K |
| Greenleaf Trust | 0.00% | Reduce -11.0% | 1,478 | $490K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.8% | 1,471 | $488K |
| Quantum Portfolio Management LLC | 0.23% | Add +1.0% | 1,469 | $487K |
| Gsa Capital Partners LLP | 0.03% | Add +9.0% | 1,460 | $484K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.6% | 1,399 | $464K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.4% | 1,393 | $462K |
| Park Avenue Securities LLC | 0.00% | Reduce -26.9% | 1,387 | $460K |
| Valeo Financial Advisors, LLC | 0.01% | New | 1,380 | $458K |
| Two Sigma Securities, LLC | 0.06% | Add +75.3% | 1,373 | $456K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -5.4% | 1,348 | $447K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,334 | $443K |
| Blair William & Co. | 0.00% | Reduce -2.6% | 1,328 | $441K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.4% | 1,326 | $440K |
| Ballentine Partners, LLC | 0.01% | Reduce -2.7% | 1,288 | $427K |
| Banco Santander, S.A. | 0.00% | No change | 1,288 | $427K |
| Arax Advisory Partners | 0.02% | Reduce -2.1% | 1,235 | $420K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.5% | 1,233 | $409K |
| Commonwealth Equity Services, LLC | 0.00% | Add +22.0% | 1,216 | $403K |
| Choreo, LLC | 0.01% | Reduce -5.8% | 1,210 | $401K |
| IFP Advisors, Inc | 0.01% | Reduce -0.9% | 1,099 | $393K |
| Simon Quick Advisors, LLC | 0.02% | Reduce -19.6% | 1,170 | $388K |
| Stephens Inc. | 0.01% | Reduce -23.8% | 1,170 | $388K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -15.2% | 1,168 | $388K |
| Prudential PLC | 0.00% | No change | 1,164 | $386K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -0.7% | 1,151 | $382K |
| &partners | 0.00% | Add +11.3% | 1,117 | $377K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -13.0% | 1,129 | $375K |
| Focus Partners Wealth | 0.00% | Reduce -3.5% | 1,124 | $373K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +439.6% | 1,117 | $371K |
| Hilltop Holdings Inc. | 0.02% | Add +10.0% | 1,107 | $367K |
| Canada Post Corp Registered Pension Plan | 0.02% | New | 1,100 | $365K |
| Wedmont Private Capital | 0.02% | Reduce -1.8% | 1,090 | $361K |
| Lido Advisors, LLC | 0.00% | Add +1.5% | 1,074 | $357K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.3% | 1,064 | $353K |
| Silver Oak Securities, Incorporated | 0.03% | Add +9.5% | 1,060 | $352K |
| MAI Capital Management | 0.00% | Add +7.5% | 1,009 | $335K |
| Ellevest, Inc. | 0.05% | Reduce -38.2% | 995 | $330K |
| Epiq Partners, LLC | 0.18% | No change | 994 | $330K |
| Profund Advisors LLC | 0.01% | Reduce -0.2% | 991 | $329K |
| Principal Securities, Inc. | 0.01% | Add +2.7% | 988 | $328K |
| iSAM Funds (UK) Ltd | 0.07% | New | 980 | $325K |
| Heartland Bank & Trust Co | 0.15% | Reduce -3.3% | 978 | $325K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.7% | 978 | $325K |
| Forum Financial Management, LP | 0.00% | Add +15.6% | 972 | $323K |
| NEOS Investment Management LLC | 0.00% | Add +0.6% | 972 | $323K |
| Bridges Investment Management Inc. | 0.00% | Add +1.1% | 960 | $319K |
| HUB Investment Partners, LLC | 0.01% | Add +2.4% | 923 | $306K |
| Siemens Fonds Invest GmbH | 0.02% | Add +19.1% | 918 | $305K |
| Alethea Capital Management, LLC | 0.23% | New | 906 | $301K |
| Summit Trail Advisors, LLC | 0.01% | New | 902 | $299K |
| QSV Equity Investors LLC | 0.31% | Reduce -0.1% | 909 | $298K |
| NorthRock Partners, LLC | 0.01% | Add +18.4% | 889 | $295K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +13.3% | 878 | $291K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -78.8% | 863 | $286K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.8% | 846 | $281K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -6.5% | 810 | $279K |
| Syon Capital LLC | 0.02% | Add +0.6% | 829 | $275K |
| Hamilton Capital Partners Inc. | 0.01% | No change | 822 | $273K |
| Aster Capital Management (DIFC) Ltd | 0.06% | New | 818 | $271K |
| Camden National Bank | 0.04% | Reduce -3.1% | 815 | $270K |
| One Wealth Advisors, LLC | 0.04% | Add +1.4% | 809 | $268K |
| Trust Asset Management LLC | 0.02% | No change | 808 | $268K |
| Voleon Capital Management LP | 0.01% | New | 800 | $265K |
| Old National Bancorp | 0.00% | Reduce -0.4% | 778 | $258K |
| Polymer Capital Management (US) LLC | 0.04% | New | 763 | $253K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.8% | 749 | $249K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -70.0% | 739 | $245K |
| Drive Wealth Management, LLC | 0.05% | Reduce -2.3% | 738 | $245K |
| Nomura Holdings Inc. | 0.00% | Reduce -67.5% | 716 | $238K |
| First American Bank | 0.02% | Reduce -13.9% | 715 | $237K |
| Claret Asset Management Corp | 0.03% | Reduce -9.4% | 711 | $236K |
| Inscription Capital, LLC | 0.03% | New | 706 | $234K |
| Alta Capital Management LLC/ | 0.01% | Add +8.2% | 696 | $231K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +4.7% | 695 | $231K |
| V-Square Quantitative Management LLC | 0.03% | Add +12.4% | 689 | $229K |
| Patton Fund Management, Inc. | 0.05% | New | 683 | $227K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -0.6% | 683 | $226K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 681 | $226K |
| Keybank National Association | 0.00% | Reduce -3.8% | 678 | $225K |
| Cigna Investments Inc. | 0.04% | Reduce -2.0% | 678 | $224K |
| Vontobel Holding Ltd. | 0.00% | Add +0.3% | 670 | $222K |
| Palogic Value Management, L.P. | 0.09% | Add +9.2% | 665 | $221K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -1.9% | 665 | $221K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 664 | $220K |
| Essential Partners LLC | 0.09% | — | 662 | $220K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -16.5% | 646 | $214K |
| Anchor Investment Management, LLC | 0.02% | Reduce -16.2% | 645 | $214K |
| First Citizens Bank & Trust Co. | 0.00% | Reduce -22.6% | 645 | $214K |
| Cresset Asset Management, LLC | 0.00% | Reduce -27.3% | 644 | $214K |
| Dakota Wealth Management | 0.00% | Add +0.5% | 640 | $212K |
| Douglas Lane & Associates, LLC | 0.00% | Reduce -33.0% | 635 | $211K |
| ICONIQ Capital, LLC | 0.00% | New | 633 | $210K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -5.3% | 627 | $208K |
| Callan Family Office, LLC | 0.01% | New | 621 | $206K |
| MBL Wealth, LLC | 0.02% | Reduce -42.1% | 617 | $205K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 617 | $205K |
| DAVENPORT & Co LLC | 0.00% | Add +0.2% | 613 | $203K |
| Pallas Capital Advisors LLC | 0.01% | New | 605 | $201K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 600 | $196K |
| CX Institutional | 0.01% | Add +22.9% | 552 | $183K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.1% | 523 | $174K |
| Headlands Technologies LLC | 0.02% | Add +598.6% | 503 | $167K |
| Aviso Financial Inc. | 0.01% | Add +5.3% | 438 | $145K |
| Y.D. More Investments Ltd | 0.01% | Reduce -16.1% | 405 | $132K |
| Jones Financial Companies LLLP | 0.00% | Add +0.8% | 391 | $128K |
| Signaturefd, LLC | 0.00% | Add +19.0% | 357 | $118K |
| Huntington National Bank | 0.00% | Reduce -0.6% | 342 | $113K |
| Parallel Advisors, LLC | 0.00% | Reduce -20.4% | 336 | $111K |
| Assetmark, Inc. | 0.00% | Add +141.9% | 329 | $109K |
| Brooklyn Investment Group | 0.01% | Add +88.1% | 316 | $105K |
| Federated Hermes, Inc. | 0.00% | Add +2700.0% | 308 | $102K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -36.0% | 284 | $93K |
| Steph & Co. | 0.03% | Reduce -66.8% | 278 | $92K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 271 | $92K |
| CI Investments Inc. | 0.00% | Reduce -9.6% | 264 | $88K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.1% | 264 | $88K |
| Manchester Capital Management LLC | 0.01% | Reduce -0.4% | 253 | $84K |
| Exchange Traded Concepts, LLC | 0.00% | Add +15.3% | 248 | $82K |
| Blue Trust, Inc. | 0.00% | Add +19.4% | 246 | $82K |
| Allworth Financial LP | 0.00% | Add +37.4% | 239 | $79K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -10.2% | 237 | $79K |
| Covestor Ltd | 0.04% | Reduce -5.5% | 225 | $75K |
| Cromwell Holdings LLC | 0.04% | Add +2.8% | 220 | $73K |
| Walleye Capital LLC | 0.00% | New | 218 | $72K |
| Sentry Investment Management LLC | 0.04% | No change | 213 | $71K |
| Compound Global Advisors, LLC | 6.35% | Reduce -89.2% | 210 | $70K |
| MUFG Securities EMEA plc | 0.00% | New | 205 | $68K |
| AlphaQuest LLC | 0.01% | Reduce -17.1% | 204 | $68K |
| Global Retirement Partners, LLC | 0.00% | — | 199 | $66K |
| Simplex Trading, LLC | 0.00% | New | 201 | $66K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 197 | $65K |
| CYBER HORNET ETFs LLC | 0.05% | New | 190 | $63K |
| Sarver Vrooman Wealth Advisors | 0.04% | Reduce -19.1% | 187 | $62K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 184 | $61K |
| CENTRAL TRUST Co | 0.00% | Reduce -17.1% | 170 | $56K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -55.0% | 170 | $56K |
| Creative Financial Designs Inc. | 0.00% | Reduce -3.0% | 164 | $54K |
| Hollencrest Capital Management | 0.00% | No change | 150 | $50K |
| Westpac Banking Corp. | 0.00% | No change | 138 | $46K |
| GeoWealth Management, LLC | 0.00% | New | 132 | $44K |
| Byrne Asset Management LLC | 0.03% | No change | 125 | $41K |
| Versant Capital Management, Inc | 0.01% | Reduce -66.7% | 113 | $37K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.6% | 113 | $37K |
| Ameritas Advisory Services, LLC | 0.00% | New | 112 | $37K |
| Hemington Wealth Management | 0.01% | Add +16.7% | 112 | $37K |
| Sterling Capital Management LLC | 0.00% | Reduce -54.6% | 103 | $34K |
| Geneos Wealth Management Inc. | 0.00% | Add +29.9% | 100 | $33K |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 100 | $33K |
| CVA Family Office, LLC | 0.00% | Add +56.7% | 94 | $31K |
| Sunbelt Securities, Inc. | 0.00% | No change | 91 | $31K |
| Albion Financial Group | 0.00% | No change | 85 | $28K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 82 | $27K |
| Mendota Financial Group, LLC | 0.03% | No change | 80 | $27K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.2% | 80 | $27K |
| Clearstead Advisors, LLC | 0.00% | Add +14.5% | 79 | $26K |
| Quarry LP | 0.01% | New | 77 | $26K |
| Atticus Wealth Management, LLC | 0.01% | No change | 76 | $25K |
| Larson Financial Group LLC | 0.00% | Reduce -58.1% | 72 | $24K |
| Andra AP-fonden | 0.00% | Reduce -99.2% | 72 | $24K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 70 | $23K |
| Meeder Asset Management Inc. | 0.00% | Add +7.8% | 69 | $23K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 67 | $22K |
| Spire Wealth Management | 0.00% | Reduce -51.2% | 59 | $20K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | Reduce -12.3% | 57 | $19K |
| TCTC Holdings, LLC | 0.00% | No change | 56 | $19K |
| Rothschild Investment LLC | 0.00% | Add +5.8% | 55 | $18K |
| UMB Bank, n.a. | 0.00% | Reduce -59.1% | 54 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 53 | $18K |
| Bogart Wealth, LLC | 0.00% | Reduce -7.1% | 52 | $17K |
| Summit Securities Group LLC | 0.01% | New | 47 | $16K |
| Anfield Capital Management, LLC | 0.01% | No change | 46 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 46 | $15K |
| Colonial Trust Co / SC | 0.00% | Reduce -4.3% | 44 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 42 | $14K |
| Chilton Capital Management LLC | 0.00% | No change | 41 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Add +2.4% | 42 | $13K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +90.5% | 40 | $13K |
| Birchbrook, Inc. | 0.01% | No change | 37 | $12K |
| Fortitude Family Office, LLC | 0.00% | Add +48.0% | 37 | $12K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 34 | $11K |
| Zions Bancorporation, National Association | 0.00% | Reduce -73.7% | 31 | $10K |
| Consultiva Wealth Management, Corp. | 0.03% | No change | 27 | $9K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -85.6% | 27 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 26 | $9K |
| Nemes Rush Group LLC | 0.00% | No change | 26 | $9K |
| Private Trust Co. NA | 0.00% | No change | 25 | $8K |
| Kilter Group LLC | 0.00% | New | 23 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +600.0% | 21 | $7K |
| Sierra Ocean, LLC | 0.00% | No change | 20 | $7K |
| Beacon Capital Management, LLC | 0.00% | No change | 20 | $7K |
| Optiver Holding B.V. | 0.00% | New | 20 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -15.0% | 17 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -14.3% | 18 | $6K |
| ORG Partners LLC | 0.00% | Add +88.9% | 17 | $6K |
| Principia Wealth Advisory, LLC | 0.00% | Add +700.0% | 16 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -97.5% | 16 | $5K |
| Valley National Advisers Inc. | 0.00% | Reduce -11.1% | 16 | $5K |
| Howard Hughes Medical Institute | 0.00% | New | 15 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $5K |
| Pandora Wealth, Inc. | 0.00% | New | 13 | $4K |
| Abound Wealth Management | 0.00% | No change | 13 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +18.2% | 13 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $4K |
| Global X Japan Co., Ltd. | 0.00% | New | 13 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -51.7% | 14 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +300.0% | 12 | $4K |
| SouthState Bank Corp | 0.00% | Reduce -40.0% | 12 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +33.3% | 12 | $4K |
| Piscataqua Savings Bank | 0.00% | New | 12 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 11 | $4K |
| LGT Financial Advisors LLC | 0.01% | No change | 11 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 11 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 10 | $3K |
| Activest Wealth Management | 0.00% | Add +150.0% | 10 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $3K |
| Avion Wealth | 0.00% | Reduce -88.0% | 12 | $3K |
| NewSquare Capital LLC | 0.00% | Reduce -79.5% | 9 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 8 | $3K |
| Sachetta, LLC | 0.00% | Add +166.7% | 8 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 8 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -42.9% | 8 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 8 | $3K |
| HM Payson & Co. | 0.00% | No change | 8 | $3K |
| Traub Capital Management LLC | 0.00% | — | 7 | $2K |
| Binnacle Investments Inc | 0.00% | Add +250.0% | 7 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 7 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -73.7% | 5 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +150.0% | 5 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +400.0% | 5 | $2K |
| Whittier Trust Co. | 0.00% | No change | 5 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -90.5% | 4 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 4 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $1K |
| Hughes Financial Services, LLC | 0.00% | Reduce -20.0% | 4 | $1K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 3 | $996 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -25.0% | 3 | $996 |
| Dogwood Wealth Management LLC | 0.00% | Add +200.0% | 3 | $996 |
| Clearstead Trust, LLC | 0.00% | New | 3 | $996 |
| Trifecta Capital Advisors, LLC | 0.00% | New | 3 | $996 |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $996 |
| WPG Advisers, LLC | 0.00% | Reduce -40.0% | 3 | $995 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +50.0% | 3 | $995 |
| Ransom Advisory, Ltd | 0.00% | No change | 3 | $995 |
| Nvwm, LLC | 0.00% | Reduce -25.0% | 3 | $995 |
| Tortoise Investment Management, LLC | 0.00% | New | 3 | $995 |
| Sound Income Strategies, LLC | 0.00% | New | 3 | $995 |
| PEAK6 LLC | 0.00% | New | 2 | $720 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $678 |
| Redwood Park Advisors LLC | 0.00% | No change | 2 | $664 |
| Horizon Financial Services, LLC | 0.00% | No change | 2 | $664 |
| Rakuten Securities, Inc. | 0.00% | Reduce -98.5% | 2 | $664 |
| Stephens Consulting, LLC | 0.00% | New | 2 | $664 |
| Highline Wealth Partners LLC | 0.00% | No change | 2 | $664 |
| Total Investment Management Inc. | 0.00% | New | 2 | $664 |
| Bokf, NA | 0.00% | New | 2 | $664 |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +100.0% | 2 | $664 |
| CoreCap Advisors, LLC | 0.00% | Reduce -60.0% | 2 | $664 |
| Park Place Capital Corp | 0.00% | No change | 1 | $339 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $332 |
| Quaker Wealth Management, LLC | 0.00% | — | 1 | $332 |
| Key Financial Inc | 0.00% | No change | 1 | $332 |
| WestEnd Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $332 |
| Ancora Advisors LLC | 0.00% | New | 1 | $332 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $332 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 1 | $332 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 1 | $322 |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.