CorpayCPAY
13F holders, Q1 2026 (March 31)684holders +13
80new positions
66sold out
7famous investors
$290.88avg. 13F price*
At the end of Q1 2026, 684 institutions reported holding Corpay Inc. (CPAY) in their 13F filings, up 13 from Q4 2025. 80 opened new positions and 66 sold out. The largest holders were BlackRock, Inc. ($1.8B), Orbis Allan Gray Ltd ($1.6B) and JPMorgan Chase & Co. ($1.4B). 7 famous investors held it, including Chase Coleman (2.2% of Tiger Global Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $207.8M |
| Exits | 66 | $162.5M |
All 13F filers, Q4 2025 → Q1 2026: 4,965,471 shares bought and 4,380,375 shares sold, net +585,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 684 holders
| BlackRock, Inc. | 0.03% | Reduce -4.1% | 6,173,498 | $1.8B |
| Orbis Allan Gray Ltd | 6.56% | Add +7.2% | 5,345,425 | $1.6B |
| JPMorgan Chase & Co. | 0.10% | Add +1.8% | 4,821,440 | $1.4B |
| Vanguard Capital Management LLC | 0.03% | — | 4,427,462 | $1.3B |
| Vanguard Portfolio Management LLC | 0.05% | — | 2,991,891 | $870.6M |
| State Street Corp. | 0.03% | Add +0.3% | 2,942,623 | $856.3M |
| FMR LLC | 0.04% | Add +30.9% | 2,696,926 | $784.8M |
| Boston Partners | 0.74% | Add +31.8% | 2,420,777 | $704.6M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -13.2% | 2,251,085 | $655.0M |
| Geode Capital Management, LLC | 0.04% | Add +2.1% | 1,946,042 | $564.3M |
| Tiger Global Management | 2.23% | No change | 1,752,146 | $509.9M |
| Select Equity Group, L.P. | 1.65% | Reduce -5.2% | 1,063,946 | $309.6M |
| Wellington Management Group LLP | 0.06% | Add +64.0% | 1,024,003 | $298.0M |
| Van Lanschot Kempen Investment Management N.V. | 2.33% | Add +30.4% | 912,107 | $265.4M |
| Invesco Ltd. | 0.03% | Reduce -48.8% | 897,040 | $261.0M |
| Spruce House Investment Management LLC | 9.14% | Add +6.0% | 880,000 | $256.1M |
| Dimensional Fund Advisors LP | 0.05% | Add +3.1% | 782,500 | $227.7M |
| Morgan Stanley | 0.01% | Add +15.6% | 686,011 | $199.6M |
| Lyrical Asset Management LP | 2.75% | Reduce -8.4% | 618,656 | $180.0M |
| Northern Trust Corp. | 0.02% | Reduce -0.1% | 598,746 | $174.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +17.6% | 594,727 | $173.1M |
| Hawk Ridge Capital Management LP | 5.64% | Add +20.4% | 532,180 | $154.9M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Reduce -48.6% | 531,468 | $154.7M |
| Mawer Investment Management Ltd. | 0.97% | Reduce -18.5% | 513,464 | $149.4M |
| Allianz Asset Management GmbH | 0.16% | Reduce -24.5% | 481,323 | $140.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.3% | 466,014 | $135.6M |
| UBS Group AG | 0.02% | Add +73.0% | 430,596 | $125.3M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 400,108 | $116.4M |
| AQR Capital Management | 0.05% | Add +13.2% | 374,144 | $108.9M |
| Legal & General Group Plc | 0.03% | Add +0.8% | 370,978 | $108.0M |
| Bank of America Corp. | 0.01% | Add +0.6% | 364,102 | $105.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +0.7% | 345,082 | $100.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.3% | 343,074 | $99.8M |
| BloombergSen Inc. | 10.64% | Reduce -3.3% | 326,425 | $95.0M |
| American Century Companies Inc. | 0.05% | Add +0.6% | 322,032 | $93.7M |
| Barclays PLC | 0.03% | Add +21.3% | 309,180 | $90.0M |
| Raymond James Financial Inc. | 0.03% | Add +0.2% | 302,293 | $87.8M |
| Nuveen, LLC | 0.02% | Reduce -23.3% | 264,257 | $76.9M |
| Wells Fargo & Company | 0.01% | Add +16.4% | 232,550 | $67.7M |
| Royal London Asset Management Ltd. | 0.13% | Add +86.4% | 218,006 | $63.4M |
| Petrus Trust Company, LTA | 6.74% | Reduce -10.6% | 212,000 | $61.7M |
| Deutsche Bank AG | 0.02% | Reduce -12.2% | 196,295 | $57.1M |
| Swiss National Bank | 0.03% | Add +6.1% | 195,040 | $56.8M |
| Amundi | 0.02% | Reduce -15.1% | 192,356 | $56.0M |
| Nomura Asset Management International Inc. | 0.10% | Reduce -12.5% | 190,735 | $55.5M |
| Wedge Capital Management L L P | 0.98% | New | 182,341 | $53.1M |
| Swedbank AB | 0.06% | Reduce -34.0% | 180,103 | $52.4M |
| Provident Investment Management, Inc. | 5.17% | Reduce -0.7% | 179,092 | $52.1M |
| Vantage Investment Partners, LLC | 3.44% | Add +2.7% | 171,571 | $49.9M |
| Citigroup Inc. | 0.03% | Add +209.8% | 169,108 | $49.2M |
| Junto Capital Management LP | 1.00% | New | 161,083 | $46.9M |
| Lazard Asset Management LLC | 0.08% | Add +1.0% | 158,670 | $46.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +5.0% | 154,924 | $45.1M |
| Vanguard Global Advisers, LLC | 0.02% | — | 152,467 | $44.4M |
| Victory Capital Management Inc. | 0.03% | Add +7.3% | 143,701 | $41.8M |
| CIBC Bancorp USA Inc. | 0.06% | — | 143,459 | $41.7M |
| Westfield Capital Management Co. LP | 0.17% | New | 143,120 | $41.6M |
| Rhumbline Advisers | 0.03% | Reduce -0.3% | 140,070 | $40.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -6.4% | 138,782 | $40.4M |
| Anchor Capital Advisors LLC | 1.14% | Add +10.2% | 137,454 | $40.0M |
| BNP Paribas Financial Markets | 0.03% | Add +22.8% | 135,451 | $39.4M |
| Heron Bay Capital Management | 3.49% | Add +264.3% | 130,106 | $37.9M |
| FIL Ltd | 0.03% | Reduce -5.1% | 129,256 | $37.6M |
| California Public Employees Retirement System | 0.02% | Reduce -2.5% | 127,126 | $37.0M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +13165.3% | 125,357 | $36.5M |
| Thompson Siegel & Walmsley LLC | 0.63% | Reduce -39.0% | 121,896 | $35.5M |
| Philosophy Capital Management LLC | 4.05% | Add +7.9% | 119,449 | $34.8M |
| HSBC Holdings PLC | 0.02% | Reduce -12.0% | 116,306 | $33.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | — | 116,092 | $33.8M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -3.8% | 106,784 | $31.1M |
| Premier Fund Managers Ltd | 1.86% | Reduce -28.3% | 90,652 | $26.4M |
| Long Path Partners LP | 11.67% | Reduce -34.7% | 88,295 | $25.7M |
| Royal Bank of Canada | 0.00% | Reduce -28.3% | 88,020 | $25.6M |
| California State Teachers Retirement System | 0.03% | Reduce -2.8% | 83,673 | $24.3M |
| Principal Financial Group Inc. | 0.01% | Add +3.2% | 81,142 | $23.6M |
| Glenmede Trust Co. NA | 0.11% | Add +39.8% | 80,048 | $23.3M |
| Generate Investment Management Ltd | 1.15% | Reduce -33.3% | 80,000 | $23.3M |
| Stanley Capital Management, LLC | 3.88% | No change | 79,790 | $23.2M |
| Meridiem Capital Partners LP | 1.52% | Add +141.7% | 79,509 | $23.1M |
| CapitalatWork S.A. | 0.69% | Add +0.3% | 79,150 | $23.0M |
| Saudi Central Bank | 0.48% | Add +3.2% | 78,387 | $22.8M |
| Capital Investment Services of America, Inc. | 2.33% | Reduce -1.2% | 76,664 | $22.3M |
| SG Americas Securities, LLC | 0.02% | Add +211.2% | 75,549 | $22.0M |
| Sellaronda Global Management LP | 14.31% | Add +19.1% | 75,000 | $21.8M |
| Schonfeld Strategic Advisors LLC | 0.17% | Add +120.4% | 71,404 | $20.8M |
| Nicholas Company, Inc. | 0.41% | Add +0.1% | 71,005 | $20.7M |
| Cerity Partners LLC | 0.03% | Add +68.9% | 69,372 | $20.2M |
| Gillson Capital LP | 1.65% | Add +592.2% | 69,320 | $20.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -36.2% | 66,957 | $20.1M |
| Danske Bank A/S | 0.05% | Add +82.0% | 68,771 | $20.0M |
| TD Asset Management Inc | 0.02% | Reduce -34.0% | 67,123 | $19.5M |
| Quantinno Capital Management LP | 0.03% | Add +38.6% | 66,161 | $19.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.6% | 64,784 | $18.9M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -1.1% | 62,458 | $18.2M |
| New York State Teachers Retirement System | 0.04% | Add +2.1% | 61,792 | $18.0M |
| Korea Investment CORP | 0.04% | Add +6.1% | 60,728 | $17.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.3% | 58,994 | $17.2M |
| Bank of Montreal | 0.01% | Reduce -13.7% | 56,880 | $16.6M |
| Zimmer Partners, LP | 0.42% | Add +7.7% | 56,000 | $16.3M |
| Freestone Grove Partners LP | 0.12% | Reduce -7.7% | 55,783 | $16.2M |
| Baird Financial Group, Inc. | 0.03% | Reduce -0.9% | 55,774 | $16.2M |
| Corient Private Wealth LP | 0.02% | Reduce -1.2% | 55,454 | $16.1M |
| Prana Capital Management, LP | 0.48% | Reduce -7.6% | 53,978 | $15.7M |
| Sei Investments Co. | 0.01% | Add +6.0% | 53,542 | $15.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -14.9% | 53,420 | $15.5M |
| Hendershot Investments Inc. | 2.08% | Add +21.6% | 53,258 | $15.5M |
| Aviva PLC | 0.03% | Add +2.8% | 52,260 | $15.2M |
| Azimuth Capital Investment Management LLC | 0.57% | Add +80.3% | 52,192 | $15.2M |
| Clifford Swan Investment Counsel LLC | 0.48% | Add +5.7% | 48,158 | $14.0M |
| Leith Wheeler Investment Counsel Ltd. | 1.15% | Reduce -7.8% | 47,646 | $13.9M |
| River Road Asset Management, LLC | 0.16% | Reduce -7.0% | 47,344 | $13.8M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.36% | Add +20.1% | 46,883 | $13.6M |
| State of Wisconsin Investment Board | 0.03% | Add +10.9% | 45,400 | $13.2M |
| PFA Pension, Forsikringsaktieselskab | 0.04% | Reduce -0.2% | 45,230 | $13.2M |
| First Trust Advisors LP | 0.01% | Reduce -53.0% | 44,855 | $13.1M |
| Aberdeen Group plc | 0.02% | Add +2.1% | 43,566 | $12.7M |
| Point72 Asset Management | 0.02% | New | 42,400 | $12.3M |
| Distillate Capital Partners LLC | 0.65% | Add +0.4% | 42,182 | $12.3M |
| Osterweis Capital Management Inc. | 0.75% | Reduce -3.6% | 41,867 | $12.2M |
| Franklin Resources Inc. | 0.00% | Add +121.1% | 41,199 | $12.0M |
| Peapack Gladstone Financial Corp. | 0.15% | Add +0.2% | 39,834 | $11.6M |
| Moran Wealth Management, LLC | 0.34% | Add +77.9% | 37,869 | $11.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.6% | 36,815 | $10.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.5% | 36,662 | $10.7M |
| Waverly Advisors, LLC | 0.08% | Add +1.3% | 35,653 | $10.4M |
| Gotham Asset Management | 0.03% | Reduce -40.6% | 35,407 | $10.3M |
| Steamboat Capital Partners, LLC | 2.53% | New | 35,000 | $10.2M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.8% | 34,469 | $10.0M |
| Wilkins Investment Counsel Inc. | 1.41% | Reduce -0.2% | 33,941 | $9.9M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 33,457 | $9.8M |
| Vanguard Investments Australia, Ltd. | 0.03% | — | 33,158 | $9.6M |
| Prudential Financial Inc. | 0.01% | Add +2.1% | 32,757 | $9.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +7.3% | 32,024 | $9.3M |
| APG Asset Management N.V. | 0.03% | Reduce -1.0% | 35,440 | $9.0M |
| Mediolanum International Funds Ltd | 0.09% | Add +1.4% | 30,238 | $8.8M |
| D.A. Davidson & Co. | 0.05% | Add +19.1% | 29,758 | $8.7M |
| SPX Gestao de Recursos Ltda | 0.71% | No change | 29,260 | $8.5M |
| Creative Planning | 0.01% | Add +31.0% | 29,228 | $8.5M |
| Ofi Invest Asset Management | 0.11% | New | 33,580 | $8.5M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -0.2% | 29,126 | $8.5M |
| Treasurer of the State of North Carolina | 0.03% | Add +2.2% | 29,094 | $8.5M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.7% | 28,754 | $8.4M |
| Ameriprise Financial Inc. | 0.00% | Add +46.1% | 27,988 | $8.1M |
| Ieq Capital, LLC | 0.04% | Add +162.3% | 27,720 | $8.1M |
| Toronto Dominion Bank | 0.02% | Reduce -31.6% | 27,582 | $8.0M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -24.8% | 27,373 | $8.0M |
| Fifth Third Bancorp | 0.01% | Add +860.4% | 27,352 | $8.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -1.0% | 27,042 | $7.8M |
| Tredje AP-fonden | 0.04% | Add +197.7% | 26,423 | $7.7M |
| KLP Kapitalforvaltning As | 0.03% | Add +0.9% | 26,048 | $7.6M |
| Mn Services Vermogensbeheer B.V. | 0.05% | No change | 25,312 | $7.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -21.1% | 25,140 | $7.3M |
| Gibraltar Capital Management, Inc. | 1.25% | Add +17.0% | 24,960 | $7.3M |
| Natixis Advisors, LLC | 0.01% | Add +7.0% | 24,858 | $7.2M |
| Nordea Investment Management AB | 0.01% | Add +10.5% | 24,831 | $7.2M |
| Handelsbanken Fonder AB | 0.02% | Reduce -5.4% | 23,756 | $6.9M |
| Knightsbridge Asset Management, LLC | 0.93% | Add +16.6% | 23,654 | $6.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.1% | 23,347 | $6.8M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 22,756 | $6.6M |
| Commerce Bank | 0.03% | Reduce -11.8% | 22,734 | $6.6M |
| HighTower Advisors, LLC | 0.01% | Add +21.7% | 22,322 | $6.5M |
| Penserra Capital Management LLC | 0.08% | Reduce -31.8% | 22,199 | $6.5M |
| Meridian Management Co. | 1.60% | Add +0.2% | 22,148 | $6.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +66.5% | 21,892 | $6.4M |
| Mariner, LLC | 0.01% | Add +57.1% | 21,840 | $6.4M |
| M&T Bank Corp | 0.02% | Reduce -4.9% | 21,694 | $6.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +1.3% | 20,416 | $5.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.3% | 19,781 | $5.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -2.7% | 19,710 | $5.7M |
| Citadel Advisors | 0.00% | Reduce -93.5% | 19,439 | $5.7M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.2% | 19,380 | $5.6M |
| Czech National Bank | 0.04% | Add +3.3% | 19,053 | $5.5M |
| Schroder Investment Management Group | 0.00% | Add +532.1% | 18,623 | $5.4M |
| Canada Pension Plan Investment Board | 0.00% | Add +15.7% | 18,581 | $5.4M |
| Xponance LLC | 0.04% | Add +8.1% | 18,576 | $5.4M |
| State of Michigan Retirement System | 0.03% | No change | 18,284 | $5.3M |
| Two Sigma Investments, LP | 0.00% | Add +9.4% | 18,219 | $5.3M |
| Martin & Co. Inc. | 0.90% | Add +1.4% | 18,142 | $5.3M |
| Arizona State Retirement System | 0.03% | Reduce -1.8% | 18,065 | $5.3M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -21.3% | 17,887 | $5.2M |
| Captrust Financial Advisors | 0.01% | Add +82.3% | 17,601 | $5.1M |
| TCW Group Inc. | 0.04% | Add +15.4% | 17,120 | $5.0M |
| CIBC Asset Management Inc | 0.01% | Add +1.2% | 16,711 | $4.9M |
| Cloverfields Capital Group, LP | 1.55% | Reduce -2.2% | 16,440 | $4.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.6% | 16,412 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.1% | 16,296 | $4.7M |
| XTX Topco Ltd | 0.08% | Add +166.6% | 15,839 | $4.6M |
| Susquehanna Fundamental Investments, LLC | 0.17% | Add +288.8% | 15,795 | $4.6M |
| Ceera Investments, LLC | 2.01% | Reduce -12.7% | 15,778 | $4.6M |
| D. E. Shaw & Co. | 0.00% | Add +13.2% | 15,531 | $4.5M |
| Voya Investment Management LLC | 0.01% | Add +0.1% | 15,350 | $4.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | New | 15,261 | $4.4M |
| GHP Investment Advisors, Inc. | 0.18% | Add +15.7% | 15,030 | $4.4M |
| SEB Asset Management AB | 0.02% | — | 14,873 | $4.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.2% | 14,856 | $4.3M |
| Amalgamated Bank | 0.03% | Reduce -4.6% | 14,700 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Add +32.4% | 14,551 | $4.2M |
| DNB Asset Management AS | 0.02% | Add +9.6% | 14,514 | $4.2M |
| Aviance Capital Partners, LLC | 0.49% | Reduce -2.1% | 14,438 | $4.2M |
| LPL Financial LLC | 0.00% | Add +27.1% | 14,387 | $4.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.6% | 14,385 | $4.2M |
| ProShare Advisors LLC | 0.01% | Reduce -4.2% | 14,261 | $4.1M |
| Panagora Asset Management Inc. | 0.02% | Add +1060.2% | 14,212 | $4.1M |
| USS Investment Management Ltd | 0.02% | Add +13.0% | 14,169 | $4.1M |
| Marex Group Ltd | 0.04% | Add +40.0% | 14,001 | $4.1M |
| National Bank of Canada | 0.00% | Reduce -58.0% | 13,994 | $4.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +18.9% | 13,781 | $4.0M |
| Regal Investment Advisors LLC | 0.23% | Add +0.3% | 13,776 | $4.0M |
| IFM Investors Pty Ltd | 0.03% | Add +1.7% | 13,714 | $4.0M |
| Woodline Partners LP | 0.01% | Add +14.2% | 13,565 | $3.9M |
| Morningstar Investment Management LLC | 0.24% | New | 13,245 | $3.9M |
| Public Sector Pension Investment Board | 0.01% | Add +20.8% | 12,877 | $3.7M |
| Soros Capital Management LLC | 1.62% | Add +10.4% | 12,831 | $3.7M |
| Vestcor Inc | 0.10% | No change | 12,664 | $3.7M |
| Strategic Wealth Partners, Ltd. | 0.25% | Reduce -19.4% | 12,603 | $3.7M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 12,573 | $3.7M |
| Fisher Funds Management LTD | 0.10% | No change | 11,751 | $3.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.5% | 11,642 | $3.4M |
| L2 Asset Management, LLC | 0.32% | Reduce -39.5% | 11,640 | $3.4M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -50.6% | 11,289 | $3.3M |
| Utah Retirement Systems | 0.03% | Reduce -0.9% | 11,037 | $3.2M |
| Macquarie Group Ltd. | 0.02% | Reduce -8.9% | 11,031 | $3.2M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -1.8% | 10,874 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +2458.4% | 10,771 | $3.1M |
| Allstate Corp. | 0.03% | Add +143.6% | 10,542 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.6% | 10,421 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +42.4% | 10,404 | $3.0M |
| Twin Tree Management, LP | 0.63% | New | 10,317 | $3.0M |
| Fulcrum Asset Management LLP | 0.45% | Add +3.3% | 10,157 | $2.9M |
| New York Life Investment Management LLC | 0.02% | Add +0.3% | 9,921 | $2.9M |
| AustralianSuper Pty Ltd | 0.01% | No change | 9,899 | $2.9M |
| Hancock Whitney Corp. | 0.05% | Reduce -6.5% | 9,372 | $2.9M |
| Radnor Capital Management, LLC | 0.42% | Reduce -0.3% | 9,861 | $2.9M |
| Brown Brothers Harriman & Co. | 0.01% | Add +0.2% | 9,626 | $2.8M |
| CenterBook Partners LP | 0.15% | Add +113.5% | 9,550 | $2.8M |
| NEOS Investment Management LLC | 0.01% | Add +320.1% | 9,531 | $2.8M |
| Graphene Investments SAS | 1.86% | Reduce -13.6% | 9,500 | $2.8M |
| Agate Pass Investment Management, LLC | 1.08% | Add +3.0% | 9,452 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +26.2% | 9,449 | $2.7M |
| King Luther Capital Management Corp. | 0.01% | Add +17.3% | 9,391 | $2.7M |
| Investment House LLC | 0.14% | Reduce -31.0% | 9,200 | $2.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +12.2% | 9,180 | $2.7M |
| KBC Group NV | 0.01% | Reduce -1.6% | 9,171 | $2.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -22.8% | 9,160 | $2.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -92.5% | 9,046 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Add +2.3% | 8,784 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.5% | 8,785 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.6% | 8,641 | $2.5M |
| Cwm, LLC | 0.01% | Add +59.4% | 8,634 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -3.6% | 8,346 | $2.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +18.7% | 8,190 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.4% | 8,019 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Add +8.4% | 7,926 | $2.3M |
| Prescott Group Capital Management, L.L.C. | 0.22% | No change | 7,701 | $2.2M |
| Paralel Advisors LLC | 0.09% | No change | 7,671 | $2.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -12.2% | 7,497 | $2.2M |
| Andra AP-fonden | 0.03% | Reduce -76.5% | 7,440 | $2.2M |
| William Allan Corp | 1.28% | Add +4.3% | 7,431 | $2.2M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -74.0% | 7,309 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.8% | 7,242 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.5% | 7,289 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +12.3% | 7,208 | $2.1M |
| Violich Capital Management, Inc. | 0.24% | Reduce -1.4% | 7,200 | $2.1M |
| Vise Technologies, Inc. | 0.04% | No change | 6,846 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +13.6% | 7,063 | $2.1M |
| OP Asset Management Ltd | 0.02% | Reduce -7.4% | 6,927 | $2.0M |
| Bank of Nova Scotia | 0.00% | Reduce -17.1% | 6,755 | $2.0M |
| Birch Capital Management, LLC | 1.03% | Add +2.3% | 6,724 | $2.0M |
| Tidal Investments LLC | 0.01% | Add +28.4% | 6,665 | $1.9M |
| Procyon Advisors, LLC | 0.09% | Add +78.0% | 6,357 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.3% | 6,307 | $1.8M |
| Aurora Investment Counsel | 0.99% | Add +1.5% | 6,143 | $1.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +52.8% | 6,030 | $1.8M |
| Zacks Investment Management | 0.01% | New | 5,976 | $1.7M |
| Knollwood Investment Advisory, LLC | 0.17% | No change | 5,867 | $1.7M |
| Focus Partners Wealth | 0.00% | Add +57.1% | 5,824 | $1.7M |
| National Pension Service | 0.00% | Add +68.4% | 5,817 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.9% | 5,807 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 5,738 | $1.7M |
| Southeast Asset Advisors, LLC | 0.18% | Reduce -2.5% | 5,562 | $1.6M |
| Empowered Funds, LLC | 0.01% | New | 5,490 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 5,464 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.1% | 5,432 | $1.6M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +61.9% | 5,417 | $1.6M |
| Cunning Capital Partners, LP | 0.80% | No change | 5,399 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -17.2% | 5,362 | $1.6M |
| VELA Investment Management, LLC | 0.40% | Add +23.0% | 5,343 | $1.6M |
| Osmosis Investment Management UK Ltd | 0.04% | New | 5,275 | $1.5M |
| Gulf International Bank (UK) Ltd | 0.03% | Add +58.0% | 5,126 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -17.7% | 5,127 | $1.5M |
| Condor Capital Management | 0.12% | Reduce -1.8% | 4,967 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +30.1% | 4,776 | $1.4M |
| Investment Management Corp of Ontario | 0.02% | Add +4.4% | 4,749 | $1.4M |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -26.9% | 4,561 | $1.3M |
| Choate Investment Advisors | 0.03% | Reduce -0.1% | 4,511 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -36.3% | 4,509 | $1.3M |
| Twinbeech Capital LP | 0.14% | New | 4,500 | $1.3M |
| Intech Investment Management LLC | 0.01% | New | 4,484 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +59.0% | 4,395 | $1.3M |
| Suncoast Equity Management | 0.15% | Reduce -18.8% | 4,383 | $1.3M |
| Kendall Capital Management | 0.26% | Reduce -5.3% | 4,320 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -82.6% | 4,307 | $1.3M |
| Inspire Investing, LLC | 0.07% | Add +407.0% | 4,264 | $1.2M |
| Mizuho Securities USA LLC | 0.03% | Reduce -17.0% | 4,229 | $1.2M |
| Norinchukin Bank, The | 0.01% | Add +0.1% | 4,201 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +5.2% | 4,186 | $1.2M |
| Ethic Inc. | 0.02% | Add +87.7% | 4,163 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.0% | 4,043 | $1.2M |
| Dynasty Wealth Management, LLC | 0.01% | Add +15.6% | 4,026 | $1.2M |
| Charles Schwab Trust Co | 0.08% | No change | 4,000 | $1.2M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.2% | 3,999 | $1.2M |
| Vident Advisory, LLC | 0.01% | Add +13.5% | 3,988 | $1.2M |
| Fiduciary Trust Co | 0.01% | Add +0.3% | 3,952 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Add +3.7% | 3,931 | $1.1M |
| Bessemer Group Inc. | 0.00% | Reduce -28.6% | 3,900 | $1.1M |
| Beese Fulmer Investment Management, Inc. | 0.07% | Add +2.1% | 3,891 | $1.1M |
| Tealwood Asset Management Inc. | 0.50% | Reduce -0.4% | 3,811 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 3,757 | $1.1M |
| Alps Advisors Inc. | 0.01% | Reduce -10.2% | 3,752 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | No change | 3,600 | $1.0M |
| Redwood Investment Management, LLC | 0.13% | New | 3,563 | $1.0M |
| Summit Trail Advisors, LLC | 0.01% | Reduce -0.6% | 3,554 | $1.0M |
| Lanark Financial, Inc. | 0.08% | Add +4.0% | 3,499 | $1.0M |
| Global X Japan Co., Ltd. | 0.05% | Add +4.5% | 3,461 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +31.6% | 3,461 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Add +0.1% | 3,441 | $1.0M |
| Advocacy Wealth Management, LLC | 0.04% | Reduce -0.1% | 3,423 | $996K |
| Bridgefront Capital, LLC | 0.24% | New | 3,344 | $973K |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,303 | $961K |
| New Mexico Educational Retirement Board | 0.03% | No change | 3,300 | $960K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +28.1% | 3,278 | $954K |
| Osaic Holdings, Inc. | 0.00% | Add +195.6% | 3,258 | $948K |
| Millennium Management | 0.00% | Reduce -85.3% | 3,202 | $932K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -5.3% | 3,163 | $920K |
| US Bancorp \de | 0.00% | Add +2.2% | 3,116 | $907K |
| Argonautica Private Wealth Management, Inc. | 0.27% | Add +1.5% | 3,109 | $905K |
| Sterling Capital Management LLC | 0.02% | Add +524.5% | 3,035 | $883K |
| Journey Strategic Wealth LLC | 0.02% | Add +9.6% | 2,974 | $865K |
| Advisory Alpha, LLC | 0.02% | Add +5.5% | 2,960 | $861K |
| Thrivent Financial for Lutherans | 0.00% | Add +10.9% | 2,943 | $856K |
| Horizon Investments, LLC | 0.01% | Add +1.4% | 2,869 | $835K |
| MUFG Securities EMEA plc | 0.01% | No change | 2,868 | $835K |
| &partners | 0.00% | Reduce -6.8% | 2,849 | $828K |
| State of Wyoming | 0.10% | Add +36.2% | 2,802 | $815K |
| Lederer & Associates Investment Counsel | 0.57% | No change | 2,765 | $805K |
| Credit Agricole S A | 0.00% | Reduce -1.7% | 2,751 | $801K |
| United Capital Financial Advisors, LLC | 0.00% | Add +27.7% | 2,749 | $800K |
| Rockefeller Capital Management L.P. | 0.00% | Add +111.5% | 2,697 | $785K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 2,663 | $775K |
| Kestra Investment Management, LLC | 0.01% | Add +3.7% | 2,650 | $771K |
| Atria Investments, Inc | 0.01% | Add +6.7% | 2,550 | $742K |
| Storebrand Asset Management As | 0.00% | Reduce -50.4% | 2,545 | $741K |
| Callan Family Office, LLC | 0.02% | Add +4.8% | 2,527 | $735K |
| Occam Crest Management LP | 0.46% | No change | 2,500 | $727K |
| WINTON GROUP Ltd | 0.03% | New | 2,487 | $724K |
| Empirical Finance, LLC | 0.03% | Reduce -0.3% | 2,472 | $719K |
| Abn Amro Investment Solutions | 0.01% | Add +13.7% | 2,439 | $710K |
| Factorial Partners, LLC | 0.51% | Reduce -4.0% | 2,400 | $698K |
| Intact Investment Management Inc. | 0.02% | No change | 2,400 | $698K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.9% | 2,360 | $687K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +72.6% | 2,351 | $684K |
| Cibc World Market Inc. | 0.00% | Add +120.8% | 2,281 | $664K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 2,239 | $652K |
| Merit Financial Group, LLC | 0.00% | Add +53.9% | 2,200 | $640K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -2.9% | 2,190 | $637K |
| J.M. Arbour, LLC | 0.60% | New | 2,156 | $627K |
| First Pacific Advisors, LP | 0.01% | New | 2,147 | $625K |
| Avanza Fonder AB | 0.02% | Add +1.9% | 2,143 | $624K |
| Sanctuary Advisors, LLC | 0.00% | Add +43.3% | 2,123 | $618K |
| Next Level Private LLC | 0.14% | No change | 2,099 | $611K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 2,081 | $606K |
| QRG Capital Management, Inc. | 0.01% | Reduce -11.6% | 2,055 | $598K |
| 17 Capital Partners, LLC | 0.30% | Add +15.1% | 2,024 | $589K |
| Buckhead Capital Management LLC | 0.22% | No change | 2,023 | $589K |
| Inspire Advisors, LLC | 0.05% | Reduce -5.2% | 1,999 | $582K |
| GAMMA Investing LLC | 0.03% | Add +24.6% | 1,996 | $581K |
| Natixis | 0.00% | Reduce -88.8% | 1,993 | $580K |
| Brooklyn Investment Group | 0.02% | Add +84.0% | 1,991 | $579K |
| HB Wealth Management, LLC | 0.00% | Add +13.3% | 1,973 | $574K |
| North Dakota State Investment Board | 0.02% | Reduce -15.6% | 1,964 | $572K |
| Metis Global Partners, LLC | 0.01% | Reduce -11.0% | 1,947 | $567K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.8% | 1,942 | $565K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | No change | 1,940 | $565K |
| Mufg Securities Americas Inc. | 0.04% | Add +2.7% | 1,936 | $563K |
| Securian Asset Management, Inc. | 0.02% | No change | 1,894 | $551K |
| E. Ohman J:or Asset Management AB | 0.01% | Add +174.7% | 1,882 | $548K |
| Squarepoint Ops LLC | 0.00% | Reduce -0.2% | 1,860 | $541K |
| Jane Street Group, LLC | 0.00% | Reduce -75.1% | 1,837 | $535K |
| Nomura Holdings Inc. | 0.00% | Reduce -5.5% | 1,828 | $532K |
| Kuhn & Co Investment Counsel | 0.34% | No change | 1,800 | $524K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | No change | 1,788 | $520K |
| Renaissance Group LLC | 0.02% | Add +6.1% | 1,777 | $517K |
| Canada Post Corp Registered Pension Plan | 0.02% | No change | 1,740 | $506K |
| Dynamic Technology Lab Private Ltd | 0.08% | Add +72.8% | 1,724 | $502K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.8% | 1,686 | $491K |
| Evergreen Capital Management LLC | 0.01% | Add +18.1% | 1,667 | $485K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 1,626 | $473K |
| STRS Ohio | 0.00% | Reduce -0.2% | 1,625 | $473K |
| Lido Advisors, LLC | 0.00% | Add +24.5% | 1,617 | $471K |
| Fulton Bank, N.A. | 0.02% | Add +11.7% | 1,605 | $467K |
| Meeder Advisory Services, Inc. | 0.02% | Add +3.3% | 1,597 | $465K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,583 | $461K |
| Chicago Partners Investment Group LLC | 0.01% | Add +14.2% | 1,393 | $461K |
| Choreo, LLC | 0.01% | Add +60.5% | 1,542 | $449K |
| First Horizon Corp. | 0.02% | Reduce -13.8% | 1,538 | $448K |
| Watershed Asset Management, L.L.C. | 0.46% | Add +5.2% | 1,531 | $446K |
| Optimize Financial Inc. | 0.22% | Add +4.8% | 1,515 | $441K |
| Blair William & Co. | 0.00% | Add +25.9% | 1,514 | $441K |
| Yelin Lapidot Holdings Management Ltd. | 0.09% | No change | 1,500 | $436K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +1.8% | 1,493 | $434K |
| Mirabella Financial Services LLP | 0.04% | New | 1,469 | $427K |
| Jain Global LLC | 0.01% | New | 1,456 | $424K |
| TD Private Client Wealth LLC | 0.01% | Reduce -9.4% | 1,448 | $421K |
| Burney Co./ | 0.01% | Reduce -0.3% | 1,441 | $419K |
| American Trust | 0.04% | Reduce -25.1% | 1,430 | $416K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -11.5% | 1,426 | $415K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,420 | $413K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -40.2% | 1,419 | $413K |
| Brighton Jones LLC | 0.01% | New | 1,413 | $411K |
| Marathon Capital Management | 0.09% | Add +19.4% | 1,357 | $395K |
| Coldstream Capital Management Inc. | 0.00% | Add +64.1% | 1,354 | $394K |
| Bull Harbor Capital LLC | 0.10% | — | 1,346 | $392K |
| Syon Capital LLC | 0.02% | Add +3.2% | 1,330 | $387K |
| South Dakota Investment Council | 0.01% | Reduce -15.4% | 1,317 | $383K |
| Greenleaf Trust | 0.00% | Reduce -10.1% | 1,314 | $382K |
| Evolve Private Wealth, LLC | 0.02% | Add +38.6% | 1,306 | $380K |
| Tema ETFs LLC | 0.03% | Add +2.1% | 1,302 | $379K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -3.3% | 1,278 | $372K |
| Sompo Asset Management Co., Ltd. | 0.07% | Reduce -7.3% | 1,260 | $367K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -52.5% | 1,258 | $366K |
| Summitry LLC | 0.01% | Reduce -1.6% | 1,250 | $364K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.0% | 1,241 | $361K |
| Johnson Investment Counsel Inc. | 0.00% | Add +5.2% | 1,225 | $356K |
| Wedmont Private Capital | 0.01% | Reduce -0.9% | 1,168 | $355K |
| Atlantic Union Bankshares Corp | 0.01% | Add +17.9% | 1,218 | $354K |
| SVB Wealth LLC | 0.02% | Reduce -30.6% | 1,215 | $354K |
| HUB Investment Partners, LLC | 0.01% | Add +4.6% | 1,213 | $353K |
| Prudential PLC | 0.00% | No change | 1,164 | $339K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -16.2% | 1,156 | $336K |
| Farringdon Capital, Ltd. | 0.07% | Reduce -6.5% | 1,084 | $315K |
| Jump Financial, LLC | 0.01% | New | 1,056 | $307K |
| Park Avenue Securities LLC | 0.00% | Reduce -0.5% | 1,050 | $306K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 1,048 | $305K |
| MAI Capital Management | 0.00% | Add +0.6% | 1,034 | $301K |
| Keybank National Association | 0.00% | Add +25.2% | 995 | $290K |
| Epiq Partners, LLC | 0.14% | No change | 994 | $289K |
| Teacher Retirement System of Texas | 0.00% | Reduce -55.3% | 989 | $288K |
| Harbour Capital Advisors, LLC | 0.05% | New | 870 | $288K |
| Ballentine Partners, LLC | 0.00% | Reduce -2.3% | 970 | $282K |
| Banco Santander, S.A. | 0.00% | No change | 963 | $280K |
| Siemens Fonds Invest GmbH | 0.02% | Add +5.6% | 962 | $280K |
| Gateway Investment Advisers LLC | 0.00% | New | 962 | $280K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +3.0% | 954 | $278K |
| Hamilton Capital Partners Inc. | 0.01% | No change | 953 | $277K |
| Mill Capital Management, LLC | 0.02% | Reduce -98.3% | 950 | $276K |
| Guggenheim Capital LLC | 0.00% | Reduce -24.1% | 950 | $276K |
| Ellevest, Inc. | 0.04% | New | 939 | $273K |
| LightSquare Wealth Management, LLC | 0.20% | — | 938 | $273K |
| Somerset Trust Co | 0.08% | Add +1.7% | 933 | $271K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.2% | 927 | $270K |
| Wedbush Securities Inc. | 0.01% | New | 915 | $266K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -17.3% | 892 | $260K |
| Ostrum Asset Management | 0.01% | Reduce -58.5% | 889 | $259K |
| Cresset Asset Management, LLC | 0.00% | Add +0.2% | 888 | $258K |
| Palogic Value Management, L.P. | 0.11% | Add +3.0% | 881 | $256K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -9.3% | 869 | $253K |
| PEAK6 LLC | 0.01% | Add +28266.7% | 851 | $248K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -0.7% | 844 | $246K |
| Virtue Capital Management, LLC | 0.04% | Add +4.0% | 782 | $242K |
| Patton Fund Management, Inc. | 0.04% | Add +9.4% | 815 | $237K |
| Bridges Investment Management Inc. | 0.00% | Reduce -24.7% | 815 | $237K |
| CX Institutional | 0.01% | Reduce -2.3% | 815 | $237K |
| Aaron Wealth Advisors LLC | 0.01% | Add +3.7% | 788 | $229K |
| GTS Securities LLC | 0.01% | Reduce -22.8% | 788 | $229K |
| AE Wealth Management LLC | 0.00% | Add +3.4% | 785 | $228K |
| Trust Asset Management LLC | 0.02% | No change | 781 | $227K |
| Inscription Capital, LLC | 0.02% | New | 778 | $226K |
| Checchi Capital Advisers, LLC | 0.02% | New | 776 | $226K |
| 180 Wealth Advisors, LLC | 0.03% | New | 759 | $221K |
| Old National Bancorp | 0.00% | New | 758 | $221K |
| Principal Securities, Inc. | 0.00% | Reduce -7.6% | 758 | $221K |
| Brown Advisory Inc. | 0.00% | Reduce -67.2% | 756 | $220K |
| Allworth Financial LP | 0.00% | Add +92.8% | 746 | $217K |
| Citizens Financial Group Inc. | 0.00% | New | 742 | $216K |
| OpenArc Corporate Advisory, LLC | 0.00% | Add +8.8% | 740 | $215K |
| BBR Partners, LLC | 0.01% | New | 726 | $211K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 725 | $211K |
| Curi Capital, LLC | 0.00% | New | 719 | $209K |
| Drive Wealth Management, LLC | 0.04% | Add +1.3% | 718 | $209K |
| Claret Asset Management Corp | 0.02% | No change | 700 | $204K |
| Qsemble Capital Management, LP | 0.02% | New | 692 | $201K |
| Assetmark, Inc. | 0.00% | Add +7.7% | 647 | $188K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 626 | $182K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.4% | 596 | $173K |
| Smartleaf Asset Management LLC | 0.01% | Add +7.9% | 589 | $171K |
| Parallel Advisors, LLC | 0.00% | Add +33.0% | 581 | $169K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.3% | 548 | $159K |
| Anchor Investment Management, LLC | 0.01% | Reduce -16.1% | 520 | $151K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -2.1% | 516 | $150K |
| Rothschild Investment LLC | 0.01% | Add +250.3% | 508 | $148K |
| Advisors Asset Management, Inc. | 0.00% | Add +13.7% | 508 | $148K |
| Signaturefd, LLC | 0.00% | Add +14.6% | 479 | $139K |
| Hantz Financial Services, Inc. | 0.00% | Add +98.3% | 478 | $139K |
| Huntington National Bank | 0.00% | Add +21.7% | 471 | $137K |
| Advisory Services Network, LLC | 0.00% | New | 467 | $136K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +119.3% | 432 | $126K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -95.3% | 430 | $125K |
| Aviso Financial Inc. | 0.00% | Reduce -3.1% | 371 | $108K |
| Mather Group, Llc. | 0.00% | New | 359 | $104K |
| Westwind Capital | 0.02% | New | 335 | $97K |
| UMB Bank, n.a. | 0.00% | Add +239.6% | 326 | $95K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 325 | $94K |
| GW&K Investment Management, LLC | 0.00% | Reduce -60.7% | 318 | $93K |
| Root Financial Partners, LLC | 0.00% | Add +117.0% | 319 | $93K |
| Los Angeles Capital Management LLC | 0.00% | No change | 317 | $92K |
| MCF Advisors LLC | 0.00% | New | 300 | $87K |
| Essential Partners LLC | 0.03% | Reduce -0.7% | 279 | $81K |
| Larson Financial Group LLC | 0.00% | Add +22.1% | 265 | $77K |
| Manchester Capital Management LLC | 0.01% | No change | 254 | $74K |
| Compound Global Advisors, LLC | 2.26% | Add +19.1% | 250 | $73K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -13.0% | 241 | $70K |
| Covestor Ltd | 0.05% | Reduce -7.9% | 232 | $68K |
| CVA Family Office, LLC | 0.01% | Add +90.2% | 232 | $68K |
| Blue Trust, Inc. | 0.00% | Add +1.3% | 231 | $67K |
| CENTRAL TRUST Co | 0.00% | Add +194.8% | 227 | $66K |
| Cromwell Holdings LLC | 0.04% | Add +0.9% | 224 | $65K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -0.5% | 219 | $64K |
| Zions Bancorporation, National Association | 0.00% | Reduce -74.8% | 215 | $63K |
| CYBER HORNET ETFs LLC | 0.04% | Reduce -7.7% | 191 | $55K |
| Arax Advisory Partners | 0.00% | Reduce -35.4% | 186 | $54K |
| IFP Advisors, Inc | 0.00% | Reduce -4.3% | 177 | $52K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | Reduce -26.8% | 175 | $51K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -1.7% | 170 | $49K |
| Versant Capital Management, Inc | 0.00% | Add +95.2% | 162 | $47K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +1.3% | 157 | $47K |
| Hollencrest Capital Management | 0.00% | No change | 150 | $44K |
| Financial Management Professionals, Inc. | 0.00% | No change | 142 | $41K |
| SJS Investment Consulting Inc. | 0.01% | Add +150.0% | 140 | $41K |
| Westpac Banking Corp. | 0.00% | No change | 138 | $40K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -62.6% | 133 | $39K |
| Creative Financial Designs Inc. | 0.00% | Reduce -3.6% | 133 | $39K |
| Sarver Vrooman Wealth Advisors | 0.02% | Add +9.5% | 127 | $37K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 125 | $36K |
| Board of the Pension Protection Fund | 0.03% | Reduce -25.0% | 120 | $35K |
| Byrne Asset Management LLC | 0.02% | Reduce -4.0% | 120 | $35K |
| Leonteq Securities AG | 0.00% | Add +18.7% | 108 | $31K |
| Harbour Investments, Inc. | 0.00% | Reduce -30.9% | 103 | $30K |
| Axiom Investment Management LLC | 0.02% | — | 92 | $27K |
| Albion Financial Group | 0.00% | No change | 85 | $25K |
| MV Capital Management, Inc. | 0.00% | Add +2.4% | 84 | $24K |
| Walleye Trading LLC | 0.00% | Add +51.0% | 77 | $22K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | Add +100.0% | 76 | $22K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -8.8% | 73 | $21K |
| Bogart Wealth, LLC | 0.00% | Add +35.9% | 72 | $21K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 68 | $21K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 68 | $20K |
| Salomon & Ludwin, LLC | 0.00% | No change | 65 | $19K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +983.3% | 65 | $19K |
| Cornerstone Planning Group LLC | 0.00% | Add +24.0% | 62 | $19K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 63 | $18K |
| Fortitude Family Office, LLC | 0.00% | Add +90.9% | 63 | $18K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +57.5% | 63 | $18K |
| Quent Capital, LLC | 0.00% | Add +28.6% | 63 | $18K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +1.6% | 62 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -11.6% | 61 | $18K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +9.3% | 59 | $17K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -17.1% | 58 | $17K |
| Vision Retirement, LLC | 0.00% | No change | 55 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -1.9% | 51 | $15K |
| Wealth Preservation Advisors, LLC | 0.01% | Add +512.5% | 49 | $14K |
| Geneos Wealth Management Inc. | 0.00% | No change | 48 | $14K |
| Raiffeisen Bank International AG | 0.00% | Reduce -99.4% | 47 | $14K |
| Horizon Financial Services, LLC | 0.01% | Add +475.0% | 46 | $13K |
| Anfield Capital Management, LLC | 0.00% | No change | 46 | $13K |
| Y.D. More Investments Ltd | 0.00% | Reduce -74.4% | 45 | $13K |
| Colonial Trust Co / SC | 0.00% | No change | 43 | $13K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 41 | $12K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +17.1% | 41 | $12K |
| Chilton Capital Management LLC | 0.00% | No change | 41 | $12K |
| Spire Wealth Management | 0.00% | Reduce -56.5% | 37 | $11K |
| Ascentis Independent Advisors | 0.00% | New | 36 | $10K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 34 | $10K |
| Bravera Wealth | 0.00% | New | 33 | $10K |
| Vanguard National Trust Co | 0.00% | — | 33 | $10K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 31 | $9K |
| Oakworth Capital, Inc. | 0.00% | No change | 31 | $9K |
| True Wealth Design, LLC | 0.00% | Add +30.4% | 30 | $9K |
| Kilter Group LLC | 0.00% | Add +3.7% | 28 | $8K |
| Consultiva Wealth Management, Corp. | 0.02% | No change | 27 | $8K |
| Princeton Global Asset Management LLC | 0.00% | No change | 27 | $8K |
| Crewe Advisors LLC | 0.00% | Add +3.9% | 27 | $8K |
| Activest Wealth Management | 0.00% | Add +188.9% | 26 | $8K |
| Clearstead Advisors, LLC | 0.00% | Reduce -86.1% | 26 | $8K |
| Maseco LLP | 0.00% | No change | 25 | $7K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 24 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -41.5% | 24 | $7K |
| Rossby Financial, LCC | 0.00% | Add +700.0% | 24 | $7K |
| Avion Wealth | 0.00% | No change | 21 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +5.3% | 20 | $6K |
| Sunrise Financial Services, LLC | 0.00% | No change | 19 | $6K |
| LGT Financial Advisors LLC | 0.03% | No change | 18 | $5K |
| Whipplewood Advisors, LLC | 0.00% | New | 18 | $5K |
| Kemnay Advisory Services Inc. | 0.00% | New | 18 | $5K |
| Sachetta, LLC | 0.00% | No change | 17 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -26.1% | 17 | $5K |
| Ares Financial Consulting, LLC | 0.00% | No change | 17 | $5K |
| Evolution Wealth Management Inc. | 0.00% | New | 16 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -23.8% | 16 | $5K |
| North Star Investment Management Corp. | 0.00% | Add +23.1% | 16 | $5K |
| RMG Wealth Management LLC | 0.00% | New | 13 | $4K |
| Cornerstone Financial Management LLC | 0.00% | Add +87.5% | 15 | $4K |
| Torren Management, LLC | 0.00% | Reduce -84.7% | 15 | $4K |
| Sapience Investments, LLC | 0.53% | Reduce -99.3% | 14 | $4K |
| Synergy Investment Management, LLC | 0.00% | New | 14 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +40.0% | 14 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -53.3% | 14 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 13 | $4K |
| Valley National Advisers Inc. | 0.00% | No change | 17 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +8.3% | 13 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 13 | $4K |
| Summit Securities Group LLC | 0.00% | Reduce -88.5% | 12 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | Add +20.0% | 12 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 12 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +20.0% | 12 | $3K |
| Westfuller Advisors, LLC | 0.00% | New | 11 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +10.0% | 11 | $3K |
| Abound Wealth Management | 0.00% | Reduce -23.1% | 10 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 10 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -23.1% | 10 | $3K |
| Portus Wealth Advisors, LLC | 0.00% | New | 9 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +28.6% | 9 | $3K |
| EFG International AG | 0.00% | New | 9 | $3K |
| Triumph Capital Management | 0.00% | New | 8 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 8 | $2K |
| HM Payson & Co. | 0.00% | No change | 8 | $2K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 10 | $2K |
| Avalon Trust Co | 0.00% | New | 6 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -16.7% | 5 | $1K |
| 1015 Capital Partners, LLC | 0.00% | Add +25.0% | 5 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $1K |
| Clayton Financial Group LLC | 0.00% | New | 5 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 5 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Add +66.7% | 5 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $1K |
| SHP Wealth Management | 0.00% | Add +400.0% | 5 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 4 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $1K |
| Nvwm, LLC | 0.00% | No change | 4 | $1K |
| SouthState Bank Corp | 0.00% | No change | 4 | $1K |
| Piscataqua Savings Bank | 0.00% | No change | 4 | $1K |
| Capital Analysts, LLC | 0.00% | New | 2 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 3 | $873 |
| Clark Wealth Partners | 0.00% | New | 3 | $873 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $873 |
| Burk Holdings LLC | 0.00% | New | 3 | $873 |
| Private Trust Co. NA | 0.00% | Reduce -82.3% | 3 | $873 |
| Westside Investment Management, Inc. | 0.00% | New | 3 | $873 |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $873 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $873 |
| Johnson Financial Group, Inc. | 0.00% | No change | 3 | $873 |
| Sound Income Strategies, LLC | 0.00% | No change | 3 | $869 |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $582 |
| Wall Street Financial Group, Inc. | 0.00% | New | 2 | $582 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -33.3% | 2 | $582 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $582 |
| DecisionPoint Financial, LLC | 0.00% | No change | 2 | $582 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -90.5% | 2 | $582 |
| Investors Portfolio Services LLC | 0.00% | New | 1 | $330 |
| Davis Capital Management | 0.00% | No change | 1 | $291 |
| Redwood Park Advisors LLC | 0.00% | Reduce -50.0% | 1 | $291 |
| Signature Equity Partners, LLC | 0.00% | No change | 1 | $291 |
| Key Financial Inc | 0.00% | No change | 1 | $291 |
| Park Place Capital Corp | 0.00% | No change | 1 | $291 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $291 |
| Tidemark, LLC | 0.00% | New | 1 | $291 |
| Curio Wealth, LLC | 0.00% | New | 1 | $291 |
| NBT Bank, N.A. | 0.00% | New | 1 | $291 |
| Trust Co. of Toledo NA | 0.00% | New | 1 | $291 |
| Financial Consulate, Inc. | 0.00% | New | 1 | $291 |
| Grove Bank & Trust | 0.00% | New | 1 | $291 |
| First Pacific Financial | 0.00% | New | 1 | $291 |
| Hughes Financial Services, LLC | 0.00% | Reduce -66.7% | 1 | $291 |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.