CorpayCPAY
13F holders, Q2 2026 (June 30)735holders +51
105new positions
53sold out
7famous investors
$333.57avg. 13F price*
At the end of Q2 2026, 735 institutions reported holding Corpay Inc. (CPAY) in their 13F filings, up 51 from Q1 2026. 105 opened new positions and 53 sold out. The largest holders were BlackRock, Inc. ($1.9B), Orbis Allan Gray Ltd ($1.8B) and JPMorgan Chase & Co. ($1.6B). 7 famous investors held it, including Chase Coleman (3.0% of Tiger Global Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $155.6M |
| Exits | 53 | $250.4M |
All 13F filers, Q1 2026 → Q2 2026: 3,918,051 shares bought and 4,429,535 shares sold, net −511,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 735 holders
| BlackRock, Inc. | 0.03% | Reduce -7.5% | 5,709,856 | $1.9B |
| Orbis Allan Gray Ltd | 6.20% | Add +1.2% | 5,408,507 | $1.8B |
| JPMorgan Chase & Co. | 0.09% | Reduce -1.1% | 4,766,416 | $1.6B |
| Vanguard Capital Management LLC | 0.03% | Reduce -6.0% | 4,162,643 | $1.4B |
| FMR LLC | 0.05% | Add +24.0% | 3,344,049 | $1.1B |
| State Street Corp. | 0.03% | Reduce -3.8% | 2,831,554 | $943.7M |
| Boston Partners | 0.84% | Add +16.1% | 2,811,551 | $939.3M |
| Vanguard Portfolio Management LLC | 0.04% | Reduce -7.2% | 2,776,845 | $925.4M |
| T. Rowe Price Associates Inc. | 0.08% | Add +9.1% | 2,454,914 | $818.1M |
| Tiger Global Management | 2.99% | Add +22.7% | 2,149,877 | $716.5M |
| Geode Capital Management, LLC | 0.03% | Reduce -8.8% | 1,775,827 | $605.8M |
| Invesco Ltd. | 0.03% | Add +7.4% | 963,155 | $321.0M |
| Van Lanschot Kempen Investment Management N.V. | 2.35% | Add +1.1% | 922,400 | $307.4M |
| Wellington Management Group LLP | 0.05% | Reduce -10.1% | 920,505 | $306.8M |
| Spruce House Investment Management LLC | 8.63% | No change | 880,000 | $293.3M |
| Norges Bank | 0.03% | — | 865,723 | $288.5M |
| Dimensional Fund Advisors LP | 0.05% | Add +5.8% | 827,929 | $275.9M |
| Morgan Stanley | 0.01% | Add +8.9% | 747,273 | $249.0M |
| Select Equity Group, L.P. | 1.27% | Reduce -32.5% | 717,626 | $239.2M |
| AQR Capital Management | 0.07% | Add +64.9% | 616,824 | $203.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +1.4% | 602,740 | $200.9M |
| Lyrical Asset Management LP | 2.50% | Reduce -4.3% | 592,382 | $197.4M |
| Northern Trust Corp. | 0.02% | Reduce -7.0% | 557,131 | $185.7M |
| Hawk Ridge Capital Management LP | 6.01% | Add +3.7% | 551,756 | $183.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -5.2% | 441,646 | $147.2M |
| UBS Group AG | 0.02% | Reduce -7.1% | 400,157 | $133.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +11.4% | 384,395 | $128.1M |
| Bank of America Corp. | 0.01% | Add +4.4% | 380,099 | $126.7M |
| Mawer Investment Management Ltd. | 0.83% | Reduce -28.4% | 367,757 | $122.6M |
| Vanguard Fiduciary Trust Co. | 0.03% | Reduce -8.2% | 367,430 | $122.5M |
| Legal & General Group Plc | 0.02% | Reduce -5.4% | 350,938 | $117.0M |
| Allianz Asset Management GmbH | 0.11% | Reduce -29.0% | 341,831 | $113.9M |
| Raymond James Financial Inc. | 0.03% | Add +11.4% | 336,889 | $112.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.7% | 323,477 | $107.8M |
| BloombergSen Inc. | 11.75% | Reduce -3.4% | 315,268 | $105.1M |
| Nuveen, LLC | 0.02% | Reduce -6.0% | 248,437 | $82.8M |
| Wells Fargo & Company | 0.01% | Reduce -0.4% | 231,548 | $77.2M |
| Wedge Capital Management L L P | 1.22% | Add +22.1% | 222,662 | $74.2M |
| Citigroup Inc. | 0.03% | Add +30.0% | 219,833 | $73.3M |
| American Century Companies Inc. | 0.03% | Reduce -36.3% | 205,190 | $68.4M |
| Jane Street Group, LLC | 0.04% | Add +10718.4% | 198,734 | $66.2M |
| Deutsche Bank AG | 0.02% | Reduce -0.2% | 195,929 | $65.3M |
| Petrus Trust Company, LTA | 5.96% | Reduce -10.4% | 190,000 | $63.3M |
| Amundi | 0.02% | Reduce -1.7% | 189,094 | $63.0M |
| Swedbank AB | 0.05% | Add +0.1% | 180,303 | $60.1M |
| Swiss National Bank | 0.03% | Reduce -9.2% | 177,200 | $59.1M |
| Provident Investment Management, Inc. | 5.48% | Reduce -5.5% | 169,268 | $56.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +0.1% | 155,026 | $51.7M |
| BNP Paribas Financial Markets | 0.03% | Add +10.3% | 149,393 | $49.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +4.3% | 144,772 | $48.2M |
| FIL Ltd | 0.03% | Add +11.5% | 144,114 | $48.0M |
| Vanguard Global Advisers, LLC | 0.02% | Reduce -7.5% | 140,964 | $47.0M |
| Nomura Asset Management International Inc. | 0.07% | Reduce -26.9% | 139,461 | $46.5M |
| Anchor Capital Advisors LLC | 1.25% | Reduce -3.1% | 133,146 | $44.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -7.7% | 132,643 | $44.2M |
| Barclays PLC | 0.01% | Reduce -57.2% | 132,415 | $44.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +3.4% | 129,580 | $43.2M |
| Lazard Asset Management LLC | 0.06% | Reduce -20.7% | 125,764 | $41.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | Add +7.9% | 125,236 | $41.7M |
| Rhumbline Advisers | 0.03% | Reduce -11.4% | 124,123 | $41.4M |
| Heron Bay Capital Management | 3.74% | Reduce -4.7% | 124,001 | $41.3M |
| California Public Employees Retirement System | 0.02% | Reduce -6.5% | 118,891 | $39.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +11.1% | 118,673 | $39.6M |
| HSBC Holdings PLC | 0.02% | Add +1.8% | 118,408 | $39.3M |
| Mediolanum International Funds Ltd | 0.33% | Add +280.8% | 115,154 | $38.6M |
| Philosophy Capital Management LLC | 3.62% | Reduce -5.3% | 113,079 | $37.7M |
| Royal London Asset Management Ltd. | 0.07% | Reduce -49.2% | 110,684 | $36.9M |
| Westfield Capital Management Co. LP | 0.11% | Reduce -27.4% | 103,975 | $34.7M |
| PFA Pension, Forsikringsaktieselskab | 0.09% | Add +126.8% | 102,601 | $34.2M |
| Meridiem Capital Partners LP | 1.56% | Add +28.1% | 101,815 | $33.9M |
| Quantinno Capital Management LP | 0.04% | Add +53.6% | 101,657 | $33.9M |
| CIBC Bancorp USA Inc. | 0.04% | Reduce -32.1% | 97,352 | $32.5M |
| Millennium Management | 0.02% | Add +2893.8% | 95,860 | $31.9M |
| Thompson Siegel & Walmsley LLC | 0.55% | Reduce -24.4% | 92,103 | $30.7M |
| California State Teachers Retirement System | 0.03% | Add +8.5% | 90,752 | $30.2M |
| Steadfast Capital Management LP | 0.92% | New | 90,100 | $30.0M |
| Saudi Central Bank | 0.38% | Add +2.5% | 80,332 | $29.2M |
| Long Path Partners LP | 12.42% | Reduce -0.9% | 87,472 | $29.2M |
| Cerity Partners LLC | 0.04% | Add +24.7% | 86,484 | $28.8M |
| Glenmede Trust Co. NA | 0.12% | Reduce -0.0% | 80,024 | $26.7M |
| Stanley Capital Management, LLC | 3.53% | No change | 79,790 | $26.6M |
| CapitalatWork S.A. | 0.66% | No change | 79,150 | $26.4M |
| Susquehanna Fundamental Investments, LLC | 0.47% | Add +379.0% | 75,654 | $25.2M |
| Capital Investment Services of America, Inc. | 2.47% | Reduce -1.4% | 75,623 | $25.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.9% | 75,530 | $25.2M |
| SG Americas Securities, LLC | 0.01% | Reduce -1.6% | 74,369 | $24.8M |
| Danske Bank A/S | 0.05% | Reduce -0.4% | 68,491 | $22.8M |
| Nicholas Company, Inc. | 0.42% | Reduce -3.8% | 68,345 | $22.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.1% | 66,152 | $22.0M |
| Schonfeld Strategic Advisors LLC | 0.12% | Reduce -8.1% | 65,648 | $21.9M |
| First Trust Advisors LP | 0.01% | Add +43.4% | 64,326 | $21.4M |
| Bank of Montreal | 0.01% | Add +7.5% | 61,122 | $20.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -2.2% | 60,455 | $20.1M |
| Sellaronda Global Management LP | 12.50% | Reduce -20.0% | 60,000 | $20.0M |
| HRT Financial LP | 0.04% | New | 59,736 | $19.9M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -6.7% | 58,258 | $19.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -1.6% | 58,067 | $19.4M |
| Baird Financial Group, Inc. | 0.03% | Add +0.8% | 56,218 | $18.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -5.3% | 63,402 | $18.4M |
| Hendershot Investments Inc. | 2.35% | Add +1.3% | 53,934 | $18.0M |
| Aviva PLC | 0.03% | Add +0.1% | 52,326 | $17.4M |
| Gotham Asset Management | 0.04% | Add +43.2% | 50,710 | $16.9M |
| Zimmer Partners, LP | 0.40% | Reduce -9.5% | 50,700 | $16.9M |
| Clifford Swan Investment Counsel LLC | 0.53% | Add +3.0% | 49,596 | $16.5M |
| Azimuth Capital Investment Management LLC | 0.54% | Reduce -8.2% | 47,932 | $16.0M |
| ExodusPoint Capital Management, LP | 0.15% | New | 47,069 | $15.7M |
| Aberdeen Group plc | 0.02% | Add +7.8% | 46,949 | $15.6M |
| Sei Investments Co. | 0.01% | Reduce -12.3% | 46,937 | $15.6M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.42% | No change | 46,883 | $15.6M |
| Susquehanna International Group, LLP | 0.01% | Add +217.3% | 46,167 | $15.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -16.1% | 44,812 | $14.9M |
| Distillate Capital Partners LLC | 0.77% | Add +4.7% | 44,174 | $14.7M |
| Leith Wheeler Investment Counsel Ltd. | 1.12% | Reduce -7.3% | 44,173 | $14.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -3.1% | 43,990 | $14.7M |
| Tudor Investment Corporation | 0.06% | New | 42,931 | $14.3M |
| APG Asset Management N.V. | 0.03% | Add +37.4% | 48,677 | $14.2M |
| Osterweis Capital Management Inc. | 0.74% | Reduce -2.4% | 40,873 | $13.6M |
| Tredje AP-fonden | 0.06% | Add +53.9% | 40,665 | $13.6M |
| Creative Planning | 0.01% | Add +36.9% | 40,016 | $13.3M |
| Generate Investment Management Ltd | 0.55% | Reduce -50.0% | 40,000 | $13.3M |
| Peapack Gladstone Financial Corp. | 0.15% | Add +0.3% | 39,961 | $13.3M |
| Korea Investment CORP | 0.03% | Reduce -34.4% | 39,843 | $13.3M |
| Moran Wealth Management, LLC | 0.35% | Add +2.5% | 38,824 | $12.9M |
| Premier Fund Managers Ltd | 1.16% | Reduce -58.0% | 38,116 | $12.8M |
| Royal Bank of Canada | 0.00% | Reduce -56.8% | 38,029 | $12.7M |
| Assenagon Asset Management S.A. | 0.02% | Add +303.5% | 36,497 | $12.2M |
| Gillson Capital LP | 0.71% | Reduce -47.7% | 36,272 | $12.1M |
| Ieq Capital, LLC | 0.06% | Add +30.1% | 36,061 | $12.0M |
| Waverly Advisors, LLC | 0.07% | Add +0.9% | 35,981 | $12.0M |
| LPL Financial LLC | 0.00% | Add +145.2% | 35,279 | $11.8M |
| Mariner, LLC | 0.01% | Add +61.3% | 35,226 | $11.7M |
| Ossiam | 0.15% | New | 33,878 | $11.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.2% | 33,815 | $11.3M |
| Wilkins Investment Counsel Inc. | 1.51% | Reduce -1.1% | 33,576 | $11.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.6% | 32,785 | $10.9M |
| Franklin Resources Inc. | 0.00% | Reduce -21.4% | 32,402 | $10.8M |
| Vanguard Investments Australia, Ltd. | 0.03% | Reduce -2.5% | 32,347 | $10.8M |
| D.A. Davidson & Co. | 0.06% | Add +7.3% | 31,918 | $10.6M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -8.4% | 31,564 | $10.5M |
| Prudential Financial Inc. | 0.01% | Reduce -4.6% | 31,243 | $10.4M |
| Prana Capital Management, LP | 0.31% | Reduce -43.3% | 30,633 | $10.2M |
| Fifth Third Bancorp | 0.02% | Add +11.1% | 30,375 | $10.1M |
| River Road Asset Management, LLC | 0.11% | Reduce -36.0% | 30,306 | $10.1M |
| Steamboat Capital Partners, LLC | 2.12% | Reduce -14.9% | 29,778 | $9.9M |
| TD Asset Management Inc | 0.01% | Reduce -55.8% | 29,650 | $9.9M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 33,457 | $9.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -10.2% | 28,771 | $9.6M |
| KLP Kapitalforvaltning As | 0.03% | Add +10.0% | 28,648 | $9.5M |
| State of Tennessee, Department of Treasury | 0.03% | Add +13.4% | 28,502 | $9.5M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -1.8% | 28,240 | $9.4M |
| Citadel Advisors | 0.01% | Add +45.0% | 28,191 | $9.4M |
| National Bank of Canada | 0.01% | Add +95.1% | 27,308 | $9.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -1.6% | 26,623 | $9.1M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.6% | 27,164 | $9.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.8% | 27,164 | $9.1M |
| State of Alaska, Department of Revenue | 0.09% | Reduce -9.6% | 26,318 | $8.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 25,969 | $8.7M |
| Natixis Advisors, LLC | 0.01% | Add +2.6% | 25,516 | $8.5M |
| Gibraltar Capital Management, Inc. | 1.31% | Add +1.8% | 25,400 | $8.5M |
| XTX Topco Ltd | 0.10% | Add +53.4% | 24,293 | $8.1M |
| Knightsbridge Asset Management, LLC | 1.06% | Add +1.7% | 24,054 | $8.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +8.0% | 23,652 | $7.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.8% | 23,526 | $7.8M |
| Nordea Investment Management AB | 0.01% | Reduce -4.3% | 23,765 | $7.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +39.0% | 22,810 | $7.6M |
| Corient Private Wealth LP | 0.01% | Reduce -59.4% | 22,532 | $7.5M |
| Commerce Bank | 0.03% | Reduce -1.1% | 22,489 | $7.5M |
| Nykredit A/S | 0.03% | — | 22,423 | $7.5M |
| Farmers & Merchants Investments Inc. | 0.18% | Add +43168.6% | 22,067 | $7.4M |
| Stifel Financial Corp. | 0.01% | Add +412.1% | 22,054 | $7.3M |
| Toronto Dominion Bank | 0.01% | Reduce -21.0% | 21,785 | $7.3M |
| CIBC Asset Management Inc | 0.02% | Add +28.4% | 21,462 | $7.2M |
| M&T Bank Corp | 0.02% | Reduce -1.4% | 21,391 | $7.1M |
| Meridian Management Co. | 1.59% | Reduce -3.9% | 21,275 | $7.1M |
| Two Sigma Investments, LP | 0.01% | Add +16.4% | 21,200 | $7.1M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -10.3% | 20,400 | $6.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.2% | 20,267 | $6.8M |
| TCW Group Inc. | 0.05% | Add +18.0% | 20,207 | $6.7M |
| Penserra Capital Management LLC | 0.05% | Reduce -9.1% | 20,184 | $6.7M |
| Schroder Investment Management Group | 0.00% | Add +2.7% | 19,124 | $6.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +6.4% | 19,034 | $6.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -7.3% | 18,931 | $6.3M |
| Czech National Bank | 0.03% | Reduce -2.4% | 18,605 | $6.2M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Add +47.1% | 18,493 | $6.2M |
| Handelsbanken Fonder AB | 0.02% | Reduce -22.3% | 18,448 | $6.1M |
| Martin & Co. Inc. | 0.95% | Add +0.5% | 18,240 | $6.1M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -28.1% | 18,212 | $6.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.1% | 18,178 | $6.1M |
| Arizona State Retirement System | 0.03% | Reduce -0.3% | 18,013 | $6.0M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -9.9% | 17,764 | $5.9M |
| IFG Advisory, LLC | 0.20% | New | 17,343 | $5.8M |
| Cloverfields Capital Group, LP | 1.72% | Add +3.6% | 17,025 | $5.7M |
| State of Michigan Retirement System | 0.02% | Reduce -8.2% | 16,784 | $5.6M |
| GHP Investment Advisors, Inc. | 0.20% | Add +11.4% | 16,743 | $5.6M |
| USS Investment Management Ltd | 0.02% | Add +15.4% | 16,350 | $5.5M |
| Twinbeech Capital LP | 0.98% | Add +262.2% | 16,300 | $5.4M |
| Voya Investment Management LLC | 0.01% | Add +5.6% | 16,209 | $5.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -18.2% | 15,856 | $5.3M |
| Marex Group Ltd | 0.04% | Add +11.8% | 15,649 | $5.2M |
| Ceera Investments, LLC | 2.21% | Reduce -0.9% | 15,632 | $5.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 15,261 | $5.1M |
| Marshall Wace, LLP | 0.00% | Add +298.7% | 14,978 | $5.0M |
| SEB Asset Management AB | 0.02% | Add +0.6% | 14,968 | $5.0M |
| Captrust Financial Advisors | 0.01% | Reduce -15.2% | 14,929 | $5.0M |
| Aviance Capital Partners, LLC | 0.51% | Add +2.9% | 14,850 | $4.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +5.3% | 14,517 | $4.8M |
| DNB Asset Management AS | 0.01% | Reduce -0.4% | 14,456 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -11.4% | 14,437 | $4.8M |
| ProShare Advisors LLC | 0.01% | Add +1.2% | 14,429 | $4.8M |
| IFM Investors Pty Ltd | 0.03% | Add +5.0% | 14,407 | $4.8M |
| Woodline Partners LP | 0.01% | Add +4.1% | 14,121 | $4.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +68.5% | 13,799 | $4.6M |
| Retirement Systems of Alabama | 0.01% | Reduce -7.6% | 13,731 | $4.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +93.2% | 13,989 | $4.5M |
| Xponance LLC | 0.03% | Reduce -27.1% | 13,538 | $4.5M |
| Regal Investment Advisors LLC | 0.23% | Reduce -1.9% | 13,515 | $4.5M |
| Interval Partners, LP | 0.14% | New | 13,277 | $4.4M |
| Vista Investment Partners LLC | 1.11% | New | 13,173 | $4.4M |
| Cinctive Capital Management LP | 0.17% | New | 13,161 | $4.4M |
| Balyasny Asset Management L.P. | 0.01% | Add +912.4% | 12,939 | $4.3M |
| Mutual of America Capital Management LLC | 0.04% | Add +18.1% | 12,841 | $4.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +23.1% | 12,804 | $4.3M |
| Vestcor Inc | 0.10% | No change | 12,664 | $4.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -12.7% | 12,564 | $4.2M |
| Strategic Wealth Partners, Ltd. | 0.26% | Reduce -0.9% | 12,483 | $4.2M |
| Weiss Asset Management LP | 0.07% | New | 12,416 | $4.1M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.13% | Add +2744.2% | 12,230 | $4.1M |
| Amalgamated Bank | 0.03% | Reduce -18.0% | 12,051 | $4.0M |
| Public Sector Pension Investment Board | 0.01% | Reduce -6.6% | 12,024 | $4.0M |
| Fisher Funds Management LTD | 0.11% | No change | 11,751 | $3.9M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -0.6% | 11,572 | $3.9M |
| Morningstar Investment Management LLC | 0.24% | No change | 13,245 | $3.9M |
| Kornitzer Capital Management Inc. | 0.08% | No change | 11,289 | $3.8M |
| Graphene Investments SAS | 2.17% | Add +17.9% | 11,200 | $3.7M |
| Andra AP-fonden | 0.04% | Add +48.4% | 11,040 | $3.7M |
| NEOS Investment Management LLC | 0.01% | Add +14.6% | 10,921 | $3.6M |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.0% | 10,663 | $3.5M |
| Jain Global LLC | 0.04% | Add +593.3% | 10,094 | $3.4M |
| AustralianSuper Pty Ltd | 0.01% | No change | 9,899 | $3.3M |
| Brown Brothers Harriman & Co. | 0.01% | Add +2.8% | 9,897 | $3.3M |
| Radnor Capital Management, LLC | 0.46% | Add +0.2% | 9,885 | $3.3M |
| King Luther Capital Management Corp. | 0.01% | Add +4.6% | 9,823 | $3.3M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.4% | 9,781 | $3.3M |
| Utah Retirement Systems | 0.03% | Reduce -12.3% | 9,681 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -8.6% | 9,530 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +2.9% | 9,426 | $3.1M |
| Hancock Whitney Corp. | 0.05% | Reduce -0.2% | 9,354 | $3.1M |
| Agate Pass Investment Management, LLC | 1.14% | Reduce -1.7% | 9,292 | $3.1M |
| Swiss Life Asset Management Ltd | 0.01% | Add +27.0% | 9,284 | $3.1M |
| Focus Partners Wealth | 0.00% | Add +52.0% | 8,851 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.5% | 8,837 | $2.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +17.8% | 8,834 | $2.9M |
| Cibc World Market Inc. | 0.00% | Add +286.3% | 8,811 | $2.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -4.3% | 8,781 | $2.9M |
| KBC Group NV | 0.01% | Reduce -4.3% | 8,781 | $2.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.8% | 8,715 | $2.9M |
| National Pension Service | 0.00% | Add +49.8% | 8,711 | $2.9M |
| Macquarie Group Ltd. | 0.01% | Reduce -21.4% | 8,673 | $2.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -2.0% | 8,469 | $2.8M |
| Empowered Funds, LLC | 0.01% | Add +52.7% | 8,381 | $2.8M |
| Vise Technologies, Inc. | 0.03% | Add +21.1% | 8,293 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +1.3% | 8,119 | $2.7M |
| Zacks Investment Management | 0.02% | Add +34.1% | 8,016 | $2.7M |
| Paralel Advisors LLC | 0.10% | Add +3.5% | 7,939 | $2.6M |
| Prescott Group Capital Management, L.L.C. | 0.22% | No change | 7,701 | $2.6M |
| Jump Financial, LLC | 0.03% | Add +628.5% | 7,693 | $2.6M |
| Bridgewater Associates | 0.01% | New | 7,655 | $2.6M |
| Jupiter Topco LLC | 0.00% | — | 7,640 | $2.5M |
| Procyon Advisors, LLC | 0.11% | Add +20.1% | 7,637 | $2.5M |
| Truist Financial Corp. | 0.00% | Add +6.0% | 7,637 | $2.5M |
| Brevan Howard Capital Management LP | 0.04% | New | 7,620 | $2.5M |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.9% | 7,619 | $2.5M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -9.4% | 7,558 | $2.5M |
| Investment House LLC | 0.11% | Reduce -19.2% | 7,430 | $2.5M |
| OP Asset Management Ltd | 0.03% | Add +5.0% | 7,275 | $2.4M |
| Violich Capital Management, Inc. | 0.26% | No change | 7,200 | $2.4M |
| Catalyst Funds Management Pty Ltd | 0.13% | New | 7,061 | $2.4M |
| Vista Investment Partners Ii, LLC | 0.92% | New | 7,056 | $2.4M |
| William Allan Corp | 1.14% | Reduce -6.1% | 6,975 | $2.3M |
| CenterBook Partners LP | 0.11% | Reduce -27.0% | 6,973 | $2.3M |
| Allstate Corp. | 0.02% | Reduce -34.5% | 6,905 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.12% | Add +153.1% | 6,740 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -9.4% | 6,604 | $2.2M |
| Pinebridge Investments LLC | 0.02% | New | 6,580 | $2.2M |
| L2 Asset Management, LLC | 0.22% | Reduce -45.2% | 6,374 | $2.1M |
| Ofi Invest Asset Management | 0.02% | Reduce -78.5% | 7,236 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.3% | 6,327 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Add +26.5% | 6,042 | $2.0M |
| Knollwood Investment Advisory, LLC | 0.17% | No change | 5,867 | $2.0M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +8.1% | 5,857 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +0.1% | 5,811 | $1.9M |
| Soros Capital Management LLC | 0.34% | Reduce -54.9% | 5,783 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 5,738 | $1.9M |
| Logan Capital Management Inc. | 0.07% | — | 5,621 | $1.9M |
| Wealthfront Advisers LLC | 0.00% | Add +39.9% | 5,499 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 5,464 | $1.8M |
| Cunning Capital Partners, LP | 0.73% | No change | 5,399 | $1.8M |
| VELA Investment Management, LLC | 0.44% | Add +0.5% | 5,368 | $1.8M |
| Tidal Investments LLC | 0.00% | Reduce -20.7% | 5,284 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.4% | 5,272 | $1.8M |
| Aurora Investment Counsel | 0.90% | Reduce -14.7% | 5,240 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.6% | 5,237 | $1.7M |
| Cozad Asset Management Inc. | 0.11% | New | 5,150 | $1.7M |
| Mizuho Securities USA LLC | 0.03% | Add +21.0% | 5,117 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -1.5% | 5,048 | $1.7M |
| Inspire Investing, LLC | 0.07% | Add +15.6% | 4,928 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -9.2% | 4,869 | $1.6M |
| Condor Capital Management | 0.12% | Reduce -2.3% | 4,853 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +90.0% | 4,845 | $1.6M |
| Bridgefront Capital, LLC | 0.41% | Add +39.0% | 4,649 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +9.5% | 4,585 | $1.5M |
| Ethic Inc. | 0.02% | Add +9.8% | 4,572 | $1.5M |
| Choate Investment Advisors | 0.03% | No change | 4,511 | $1.5M |
| Birch Capital Management, LLC | 0.72% | Reduce -34.1% | 4,434 | $1.5M |
| Kendall Capital Management | 0.25% | Add +2.3% | 4,420 | $1.5M |
| Westwind Capital | 0.35% | Add +1217.9% | 4,415 | $1.5M |
| Southeast Asset Advisors, LLC | 0.15% | Reduce -21.8% | 4,347 | $1.4M |
| Kentucky Retirement Systems | 0.04% | New | 4,290 | $1.4M |
| Nomura Holdings Inc. | 0.01% | Add +130.2% | 4,208 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +30.9% | 4,139 | $1.4M |
| Suncoast Equity Management | 0.17% | Reduce -6.3% | 4,108 | $1.4M |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -10.2% | 4,094 | $1.4M |
| Alps Advisors Inc. | 0.01% | Add +9.2% | 4,096 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -7.0% | 4,086 | $1.4M |
| Charles Schwab Trust Co | 0.07% | No change | 4,000 | $1.3M |
| Investment Management Corp of Ontario | 0.02% | Reduce -16.0% | 3,989 | $1.3M |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -1.5% | 3,964 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -22.8% | 3,957 | $1.3M |
| Intech Investment Management LLC | 0.01% | Reduce -12.3% | 3,931 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -2.9% | 3,924 | $1.3M |
| Vident Advisory, LLC | 0.01% | Reduce -1.6% | 3,922 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.29% | Add +125.5% | 3,887 | $1.3M |
| Credit Agricole S A | 0.00% | Add +41.1% | 3,882 | $1.3M |
| Bessemer Group Inc. | 0.00% | Reduce -0.8% | 3,870 | $1.3M |
| Tealwood Asset Management Inc. | 0.49% | Reduce -0.0% | 3,810 | $1.3M |
| Bank of Nova Scotia | 0.00% | Reduce -43.7% | 3,801 | $1.3M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -79.8% | 3,750 | $1.2M |
| Beese Fulmer Investment Management, Inc. | 0.07% | Reduce -4.4% | 3,721 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +12.2% | 3,678 | $1.2M |
| US Bancorp \de | 0.00% | Add +17.3% | 3,656 | $1.2M |
| Arax Advisory Partners | 0.01% | Add +1836.0% | 3,601 | $1.2M |
| Hartford Investment Management Co. | 0.03% | Reduce -10.1% | 3,595 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Add +17.8% | 3,576 | $1.2M |
| Redwood Investment Management, LLC | 0.12% | Add +0.3% | 3,574 | $1.2M |
| Lanark Financial, Inc. | 0.08% | Add +0.9% | 3,530 | $1.2M |
| Storebrand Asset Management As | 0.00% | Add +37.9% | 3,510 | $1.2M |
| Fiduciary Trust Co | 0.01% | Reduce -11.3% | 3,505 | $1.2M |
| New Mexico Educational Retirement Board | 0.03% | Add +6.1% | 3,500 | $1.2M |
| Abn Amro Investment Solutions | 0.01% | Add +42.7% | 3,481 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +176.3% | 3,476 | $1.2M |
| Advocacy Wealth Management, LLC | 0.04% | Add +0.5% | 3,439 | $1.1M |
| Dockside LLC | 0.27% | — | 3,400 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Reduce -3.4% | 3,324 | $1.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.08% | New | 3,315 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,303 | $1.1M |
| Decatur Capital Management, Inc. | 0.37% | New | 3,303 | $1.1M |
| Summit Trail Advisors, LLC | 0.01% | Reduce -7.1% | 3,301 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -8.3% | 3,300 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 3,262 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +47.3% | 3,240 | $1.1M |
| Argonautica Private Wealth Management, Inc. | 0.26% | Add +1.6% | 3,158 | $1.1M |
| Great Lakes Advisors, LLC | 0.01% | New | 3,149 | $1.0M |
| Virtu Financial LLC | 0.03% | New | 3,143 | $1.0M |
| Squarepoint Ops LLC | 0.00% | Add +68.2% | 3,128 | $1.0M |
| Advisory Alpha, LLC | 0.03% | Add +5.5% | 3,122 | $1.0M |
| Friedenthal Financial | 0.48% | New | 3,084 | $1.0M |
| State of Wyoming | 0.10% | Add +7.7% | 3,017 | $1.0M |
| Global X Japan Co., Ltd. | 0.04% | Reduce -14.1% | 2,973 | $991K |
| Horizon Investments, LLC | 0.01% | Add +1.2% | 2,904 | $968K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -36.3% | 2,874 | $958K |
| Rothschild Investment LLC | 0.04% | Add +463.2% | 2,861 | $954K |
| Norinchukin Bank, The | 0.01% | Reduce -33.4% | 2,800 | $933K |
| Sivia Capital Partners, LLC | 0.11% | New | 2,786 | $928K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -53.9% | 2,778 | $926K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -19.9% | 2,773 | $924K |
| Lederer & Associates Investment Counsel | 0.61% | No change | 2,765 | $921K |
| &partners | 0.00% | Reduce -3.2% | 2,758 | $919K |
| Chicago Partners Investment Group LLC | 0.02% | Add +77.8% | 2,477 | $904K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.1% | 2,704 | $901K |
| J.M. Arbour, LLC | 0.76% | Add +22.8% | 2,648 | $882K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.5% | 2,624 | $875K |
| LMR Partners LLP | 0.01% | New | 2,608 | $869K |
| MUFG Securities EMEA plc | 0.01% | Reduce -10.8% | 2,558 | $853K |
| Sanctuary Advisors, LLC | 0.00% | Add +20.3% | 2,554 | $851K |
| Empirical Finance, LLC | 0.04% | Add +3.3% | 2,553 | $851K |
| Kestra Investment Management, LLC | 0.02% | Reduce -4.0% | 2,543 | $847K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +16.9% | 2,561 | $844K |
| Callan Family Office, LLC | 0.02% | Reduce -1.8% | 2,482 | $827K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +4.8% | 2,472 | $824K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.1% | 2,453 | $818K |
| NewEdge Advisors, LLC | 0.00% | Add +25.5% | 2,438 | $813K |
| HB Wealth Management, LLC | 0.00% | Add +20.5% | 2,378 | $793K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +50.0% | 2,374 | $791K |
| Brighton Jones LLC | 0.01% | Add +66.8% | 2,357 | $785K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 2,288 | $779K |
| Oak Thistle LLC | 0.07% | New | 2,328 | $776K |
| MAI Capital Management | 0.00% | Add +119.0% | 2,264 | $755K |
| GAMMA Investing LLC | 0.03% | Add +10.3% | 2,201 | $734K |
| Inspire Advisors, LLC | 0.05% | Add +9.9% | 2,198 | $733K |
| Avanza Fonder AB | 0.02% | No change | 2,143 | $714K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,141 | $714K |
| QRG Capital Management, Inc. | 0.01% | Add +3.8% | 2,134 | $711K |
| Next Level Private LLC | 0.14% | No change | 2,099 | $700K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -6.4% | 2,095 | $698K |
| Integrated Wealth Concepts LLC | 0.00% | Add +47.0% | 2,088 | $696K |
| Sigma Planning Corp | 0.02% | New | 2,065 | $688K |
| Buckhead Capital Management LLC | 0.23% | No change | 2,023 | $674K |
| North Dakota State Investment Board | 0.03% | Add +2.9% | 2,021 | $674K |
| 17 Capital Partners, LLC | 0.30% | Reduce -1.7% | 1,989 | $663K |
| Mufg Securities Americas Inc. | 0.03% | Add +1.7% | 1,969 | $656K |
| Osmosis Investment Management UK Ltd | 0.03% | Reduce -63.0% | 1,951 | $650K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | No change | 1,940 | $647K |
| Bull Harbor Capital LLC | 0.13% | Add +43.5% | 1,931 | $644K |
| Johnson Financial Group, LLC | 0.03% | New | 1,919 | $640K |
| Securian Asset Management, Inc. | 0.02% | Reduce -8.3% | 1,736 | $635K |
| Guggenheim Capital LLC | 0.00% | Add +92.0% | 1,824 | $608K |
| Kuhn & Co Investment Counsel | 0.35% | Add +0.1% | 1,801 | $600K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -0.5% | 1,780 | $593K |
| Fulton Bank, N.A. | 0.02% | Add +10.4% | 1,772 | $591K |
| Renaissance Group LLC | 0.02% | Reduce -1.0% | 1,760 | $587K |
| Canada Post Corp Registered Pension Plan | 0.02% | No change | 1,740 | $580K |
| Choreo, LLC | 0.01% | Add +12.6% | 1,736 | $579K |
| STRS Ohio | 0.00% | Add +5.9% | 1,721 | $574K |
| Blair William & Co. | 0.00% | Add +12.1% | 1,697 | $566K |
| Advisory Advocates, LLC | 0.48% | New | 1,663 | $554K |
| Watershed Asset Management, L.L.C. | 0.49% | Add +8.4% | 1,660 | $553K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 1,626 | $542K |
| MASTERINVEST Kapitalanlage GmbH | 0.05% | New | 1,622 | $541K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -31.9% | 1,600 | $533K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.3% | 1,580 | $527K |
| Metis Global Partners, LLC | 0.01% | Reduce -19.9% | 1,559 | $520K |
| Marathon Capital Management | 0.11% | Add +14.7% | 1,557 | $519K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -17.5% | 1,552 | $517K |
| American Trust | 0.04% | Add +8.4% | 1,550 | $517K |
| Harbour Capital Advisors, LLC | 0.09% | Add +67.8% | 1,460 | $516K |
| HUB Investment Partners, LLC | 0.01% | Add +27.0% | 1,541 | $514K |
| Evolve Private Wealth, LLC | 0.03% | Add +16.7% | 1,524 | $508K |
| Hudson Bay Capital Management LP | 0.00% | New | 1,520 | $507K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +1.5% | 1,516 | $505K |
| Optimize Financial Inc. | 0.18% | Reduce -0.3% | 1,510 | $503K |
| Sound Capital Solutions LLC | 0.12% | — | 1,510 | $503K |
| Yelin Lapidot Holdings Management Ltd. | 0.09% | No change | 1,500 | $500K |
| Syon Capital LLC | 0.02% | Add +11.7% | 1,485 | $495K |
| Lido Advisors, LLC | 0.00% | Reduce -9.3% | 1,467 | $489K |
| 111 Capital | 0.08% | New | 1,447 | $482K |
| Engineers Gate Manager LP | 0.01% | New | 1,413 | $471K |
| Laurion Capital Management LP | 0.04% | New | 1,396 | $465K |
| Summitry LLC | 0.02% | Add +10.2% | 1,378 | $459K |
| Wedmont Private Capital | 0.01% | Add +10.4% | 1,289 | $456K |
| Frec Markets, Inc. | 0.04% | New | 1,364 | $455K |
| Burney Co./ | 0.01% | Reduce -5.9% | 1,356 | $452K |
| Greenleaf Trust | 0.00% | Add +3.2% | 1,356 | $452K |
| TD Private Client Wealth LLC | 0.01% | Reduce -6.8% | 1,350 | $450K |
| Wedbush Securities Inc. | 0.01% | Add +43.4% | 1,312 | $437K |
| Tema ETFs LLC | 0.01% | No change | 1,302 | $434K |
| Krilogy Financial LLC | 0.01% | New | 1,291 | $430K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.9% | 1,288 | $429K |
| South Dakota Investment Council | 0.01% | Reduce -3.0% | 1,277 | $426K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -10.1% | 1,276 | $425K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 1,198 | $421K |
| Apollon Wealth Management, LLC | 0.01% | Add +7.8% | 1,246 | $415K |
| Banco Santander, S.A. | 0.00% | Add +29.3% | 1,245 | $415K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.2% | 1,228 | $409K |
| Panagora Asset Management Inc. | 0.00% | Reduce -91.4% | 1,225 | $408K |
| Simplex Trading, LLC | 0.01% | New | 1,186 | $395K |
| Prudential PLC | 0.00% | No change | 1,164 | $388K |
| Keybank National Association | 0.00% | Add +15.7% | 1,151 | $384K |
| Equitable Holdings, Inc. | 0.00% | New | 1,151 | $384K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,129 | $376K |
| Park Avenue Securities LLC | 0.00% | Add +5.6% | 1,109 | $370K |
| Armistice Capital, LLC | 0.01% | New | 1,100 | $367K |
| Ballentine Partners, LLC | 0.00% | Add +12.2% | 1,088 | $363K |
| First Horizon Corp. | 0.01% | Reduce -30.7% | 1,066 | $355K |
| Allworth Financial LP | 0.00% | Add +42.1% | 1,060 | $353K |
| Vinva Investment Management Ltd | 0.00% | New | 1,042 | $349K |
| Citizens Financial Group Inc. | 0.00% | Add +40.4% | 1,042 | $347K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -1.7% | 1,030 | $343K |
| PEAK6 LLC | 0.01% | Add +20.8% | 1,028 | $343K |
| CreativeOne Wealth, LLC | 0.01% | New | 1,026 | $342K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +9.3% | 1,013 | $338K |
| Epiq Partners, LLC | 0.14% | No change | 994 | $331K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.8% | 962 | $321K |
| Sompo Asset Management Co., Ltd. | 0.05% | Reduce -23.8% | 960 | $320K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 948 | $316K |
| Inscription Capital, LLC | 0.03% | Add +20.3% | 936 | $312K |
| Transcend Capital Advisors, LLC | 0.02% | New | 932 | $311K |
| Brown Advisory Inc. | 0.00% | Add +23.0% | 930 | $310K |
| Somerset Trust Co | 0.09% | Reduce -0.4% | 929 | $310K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +6.9% | 929 | $310K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -4.5% | 919 | $306K |
| CX Institutional | 0.01% | Add +12.8% | 919 | $306K |
| Drive Wealth Management, LLC | 0.05% | Add +27.9% | 918 | $306K |
| 180 Wealth Advisors, LLC | 0.03% | Add +20.6% | 915 | $305K |
| Palogic Value Management, L.P. | 0.11% | Add +2.4% | 902 | $301K |
| Cresset Asset Management, LLC | 0.00% | Add +1.1% | 898 | $299K |
| Checchi Capital Advisers, LLC | 0.02% | Add +15.2% | 894 | $298K |
| Ostrum Asset Management | 0.01% | No change | 889 | $296K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -30.1% | 868 | $289K |
| Evergreen Capital Management LLC | 0.01% | Reduce -48.2% | 863 | $288K |
| Jackson Thornton Wealth Management, LLC | 0.02% | New | 859 | $286K |
| Aaron Wealth Advisors LLC | 0.01% | Add +8.1% | 852 | $284K |
| V-Square Quantitative Management LLC | 0.03% | No change | 844 | $281K |
| Waddell & Associates, LLC | 0.01% | New | 843 | $281K |
| iSAM Funds (UK) Ltd | 0.20% | New | 840 | $280K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -47.5% | 838 | $279K |
| IMC-Chicago, LLC | 0.00% | New | 837 | $279K |
| Farther Finance Advisors, LLC | 0.00% | Add +39.1% | 829 | $276K |
| Fulcrum Asset Management LLP | 0.03% | Reduce -91.9% | 819 | $275K |
| SVB Wealth LLC | 0.02% | Reduce -32.7% | 818 | $273K |
| Crestwood Advisors Group, LLC | 0.00% | New | 805 | $268K |
| Benjamin Edwards Inc. | 0.00% | New | 793 | $264K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -11.6% | 789 | $263K |
| Alta Capital Management LLC/ | 0.02% | New | 787 | $262K |
| Oxford Asset Management LLP | 0.13% | New | 783 | $261K |
| Trust Asset Management LLC | 0.02% | No change | 781 | $260K |
| AE Wealth Management LLC | 0.00% | Reduce -2.7% | 764 | $254K |
| Old National Bancorp | 0.01% | Add +0.5% | 762 | $254K |
| CTC Alternative Strategies, Ltd. | 0.37% | New | 760 | $253K |
| EP Wealth Advisors, LLC | 0.00% | New | 756 | $252K |
| OpenArc Corporate Advisory, LLC | 0.00% | Add +1.5% | 751 | $250K |
| Plan A Wealth LLC | 0.11% | New | 747 | $249K |
| Ellevest, Inc. | 0.03% | Reduce -20.8% | 744 | $248K |
| Hamilton Capital Partners Inc. | 0.01% | Reduce -22.1% | 742 | $247K |
| Integrated Quantitative Investments LLC | 0.04% | New | 736 | $245K |
| Legato Capital Management LLC | 0.02% | New | 736 | $245K |
| Curi Capital, LLC | 0.00% | Add +1.9% | 733 | $244K |
| Principal Securities, Inc. | 0.00% | Reduce -4.0% | 728 | $243K |
| AlphaCore Capital LLC | 0.00% | New | 722 | $241K |
| Parcion Private Wealth LLC | 0.01% | New | 717 | $239K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -25.5% | 717 | $239K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -1.5% | 714 | $238K |
| OneDigital Investment Advisors LLC | 0.00% | New | 703 | $234K |
| One Wealth Advisors, LLC | 0.03% | New | 699 | $233K |
| Camden National Bank | 0.03% | New | 682 | $227K |
| Caerus Investment Advisors, LLC | 0.08% | New | 681 | $227K |
| Baker Avenue Asset Management, LP | 0.00% | New | 678 | $226K |
| Jacobi Capital Management LLC | 0.01% | New | 676 | $225K |
| Claret Asset Management Corp | 0.02% | Reduce -3.9% | 673 | $224K |
| Magnetar Financial LLC | 0.00% | New | 672 | $224K |
| Assetmark, Inc. | 0.00% | Add +3.3% | 668 | $223K |
| SYM FINANCIAL Corp | 0.02% | New | 663 | $221K |
| Hantz Financial Services, Inc. | 0.00% | Add +37.2% | 656 | $219K |
| Catalyst Financial Partners LLC | 0.02% | New | 657 | $219K |
| Daymark Wealth Partners, LLC | 0.01% | New | 646 | $215K |
| Hunter Perkins Capital Management, LLC | 0.05% | New | 642 | $214K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | New | 626 | $209K |
| Advisors Asset Management, Inc. | 0.00% | Add +23.2% | 626 | $209K |
| Arkadios Wealth Advisors | 0.00% | New | 624 | $208K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -49.0% | 621 | $207K |
| Parallel Advisors, LLC | 0.00% | Add +6.0% | 616 | $205K |
| Mission Wealth Management, LP | 0.00% | New | 610 | $203K |
| Certuity, LLC | 0.01% | New | 606 | $202K |
| Perigon Wealth Management, LLC | 0.00% | New | 603 | $201K |
| NewEdge Wealth, LLC | 0.00% | New | 602 | $201K |
| Smartleaf Asset Management LLC | 0.01% | No change | 589 | $198K |
| Signaturefd, LLC | 0.00% | Add +17.9% | 565 | $188K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -10.4% | 561 | $187K |
| Essential Partners LLC | 0.08% | Add +90.3% | 531 | $177K |
| Anchor Investment Management, LLC | 0.01% | Add +1.4% | 527 | $176K |
| Huntington National Bank | 0.00% | Add +11.0% | 523 | $174K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.2% | 510 | $170K |
| Security National Bank of So Dak | 0.07% | New | 480 | $160K |
| Deseret Mutual Benefit Administrators | 0.04% | Reduce -9.0% | 393 | $131K |
| Clearstead Advisors, LLC | 0.00% | Add +1392.3% | 388 | $129K |
| Gen-Wealth Partners Inc | 0.04% | New | 384 | $128K |
| Mather Group, Llc. | 0.00% | Add +6.4% | 382 | $127K |
| Optiver Holding B.V. | 0.00% | New | 378 | $126K |
| Aviso Financial Inc. | 0.00% | Reduce -3.0% | 360 | $120K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 325 | $108K |
| Los Angeles Capital Management LLC | 0.00% | No change | 317 | $106K |
| Larson Financial Group LLC | 0.00% | Add +19.3% | 316 | $105K |
| GW&K Investment Management, LLC | 0.00% | Reduce -1.6% | 313 | $104K |
| IFP Advisors, Inc | 0.00% | Add +71.2% | 303 | $101K |
| MCF Advisors LLC | 0.00% | No change | 300 | $100K |
| Global Retirement Partners, LLC | 0.00% | — | 287 | $96K |
| CVA Family Office, LLC | 0.01% | Add +9.5% | 254 | $85K |
| Westpac Banking Corp. | 0.01% | Add +84.1% | 254 | $85K |
| Manchester Capital Management LLC | 0.01% | Reduce -0.4% | 253 | $84K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.3% | 233 | $78K |
| Covestor Ltd | 0.04% | Reduce -0.4% | 231 | $77K |
| Cromwell Holdings LLC | 0.03% | Add +2.7% | 230 | $77K |
| Blue Trust, Inc. | 0.00% | Reduce -0.9% | 229 | $76K |
| Compound Global Advisors, LLC | 1.65% | Reduce -20.0% | 200 | $67K |
| True Wealth Design, LLC | 0.02% | Add +553.3% | 196 | $65K |
| UMB Bank, n.a. | 0.00% | Reduce -44.8% | 180 | $60K |
| CYBER HORNET ETFs LLC | 0.03% | Reduce -7.3% | 177 | $59K |
| CoreCap Advisors, LLC | 0.00% | Add +1246.2% | 175 | $58K |
| SJS Investment Consulting Inc. | 0.01% | Add +21.4% | 170 | $57K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 170 | $57K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.3% | 155 | $55K |
| Quent Capital, LLC | 0.00% | Add +160.3% | 164 | $55K |
| Versant Capital Management, Inc | 0.00% | Reduce -0.6% | 161 | $54K |
| Allianz SE | 0.00% | New | 157 | $52K |
| Hollencrest Capital Management | 0.00% | No change | 150 | $50K |
| Parkside Financial Bank & Trust | 0.00% | Add +9.8% | 146 | $49K |
| Financial Management Professionals, Inc. | 0.00% | No change | 142 | $47K |
| Twin Tree Management, LP | 0.01% | Reduce -98.7% | 130 | $43K |
| Sarver Vrooman Wealth Advisors | 0.03% | Reduce -3.1% | 123 | $43K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 125 | $42K |
| Byrne Asset Management LLC | 0.02% | No change | 120 | $40K |
| Creative Financial Designs Inc. | 0.00% | Reduce -10.5% | 119 | $40K |
| Strive Financial Group ,LLC | 0.02% | New | 104 | $35K |
| Leonteq Securities AG | 0.00% | Reduce -11.1% | 96 | $32K |
| Axiom Investment Management LLC | 0.02% | No change | 92 | $31K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +38.1% | 87 | $29K |
| Albion Financial Group | 0.00% | No change | 85 | $28K |
| Harbour Investments, Inc. | 0.00% | Reduce -17.5% | 85 | $28K |
| MV Capital Management, Inc. | 0.00% | No change | 84 | $28K |
| CENTRAL TRUST Co | 0.00% | Reduce -63.4% | 83 | $28K |
| Quarry LP | 0.00% | New | 80 | $27K |
| Bogart Wealth, LLC | 0.00% | Add +9.7% | 79 | $26K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +6.8% | 78 | $26K |
| Horizon Financial Services, LLC | 0.01% | Add +67.4% | 77 | $26K |
| Montag A & Associates Inc. | 0.00% | New | 75 | $25K |
| Zions Bancorporation, National Association | 0.00% | Reduce -67.0% | 71 | $24K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 68 | $23K |
| Cornerstone Planning Group LLC | 0.00% | Add +1.6% | 63 | $23K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +8.1% | 67 | $22K |
| Salomon & Ludwin, LLC | 0.00% | No change | 65 | $22K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +1.5% | 66 | $22K |
| Fortitude Family Office, LLC | 0.00% | Reduce -1.6% | 62 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.6% | 62 | $21K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 58 | $19K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -5.1% | 56 | $19K |
| Vision Retirement, LLC | 0.00% | No change | 55 | $18K |
| Institute for Wealth Management, LLC. | 0.00% | New | 55 | $18K |
| Owl Creek Wealth Partners LLC | 0.01% | Reduce -14.3% | 54 | $18K |
| Activest Wealth Management | 0.00% | Add +100.0% | 52 | $17K |
| Fiduciary Financial Advisors | 0.00% | New | 50 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 48 | $16K |
| Continuum Advisory, LLC | 0.00% | New | 47 | $16K |
| Colonial Trust Co / SC | 0.00% | No change | 43 | $14K |
| Y.D. More Investments Ltd | 0.00% | Reduce -6.7% | 42 | $14K |
| Elevation Wealth Partners, LLC | 0.00% | Add +233.3% | 40 | $13K |
| Spire Wealth Management | 0.00% | No change | 37 | $12K |
| Walleye Capital LLC | 0.00% | New | 37 | $12K |
| Crewe Advisors LLC | 0.00% | Add +25.9% | 34 | $11K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 34 | $11K |
| Sachetta, LLC | 0.01% | Add +94.1% | 33 | $11K |
| Vanguard National Trust Co | 0.00% | No change | 33 | $11K |
| Oakworth Capital, Inc. | 0.00% | No change | 31 | $11K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 31 | $10K |
| Ameriflex Group, Inc. | 0.00% | New | 29 | $10K |
| Kilter Group LLC | 0.00% | No change | 28 | $9K |
| Consultiva Wealth Management, Corp. | 0.02% | No change | 27 | $9K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 26 | $9K |
| Cornerstone Financial Management LLC | 0.01% | Add +66.7% | 25 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.2% | 25 | $8K |
| Maseco LLP | 0.00% | No change | 25 | $8K |
| Bokf, NA | 0.00% | New | 25 | $8K |
| Ares Financial Consulting, LLC | 0.01% | Add +41.2% | 24 | $8K |
| Westfuller Advisors, LLC | 0.00% | Add +118.2% | 24 | $8K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 24 | $8K |
| Synergy Investment Management, LLC | 0.00% | Add +57.1% | 22 | $7K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 22 | $7K |
| Avion Wealth | 0.00% | Add +9.5% | 23 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +5.0% | 21 | $7K |
| Highline Wealth Partners LLC | 0.00% | Add +66.7% | 20 | $7K |
| Sunrise Financial Services, LLC | 0.00% | No change | 19 | $6K |
| Creative Capital Management Investments LLC | 0.00% | New | 19 | $6K |
| LGT Financial Advisors LLC | 0.03% | No change | 18 | $6K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 18 | $6K |
| Rossby Financial, LCC | 0.00% | Reduce -25.0% | 18 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +38.5% | 18 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 17 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 17 | $6K |
| Rialto Wealth Management, LLC | 0.00% | Add +14.3% | 16 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 16 | $5K |
| Evolution Wealth Management Inc. | 0.00% | No change | 16 | $5K |
| Meeder Asset Management Inc. | 0.00% | Add +14.3% | 16 | $5K |
| RMG Wealth Management LLC | 0.00% | No change | 13 | $5K |
| Torren Management, LLC | 0.00% | No change | 15 | $5K |
| Summit Securities Group LLC | 0.00% | Add +25.0% | 15 | $5K |
| Provenance Wealth Advisors, LLC | 0.00% | Add +87.5% | 15 | $5K |
| Raiffeisen Bank International AG | 0.00% | Reduce -70.2% | 14 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 14 | $5K |
| JPL Wealth Management, LLC | 0.00% | Add +160.0% | 13 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +30.0% | 13 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $4K |
| North Star Investment Management Corp. | 0.00% | Reduce -18.8% | 13 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +33.3% | 12 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +10.0% | 11 | $4K |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 10 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -9.1% | 10 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 10 | $3K |
| Private Trust Co. NA | 0.00% | Add +200.0% | 9 | $3K |
| EFG International AG | 0.00% | No change | 9 | $3K |
| HM Payson & Co. | 0.00% | No change | 8 | $3K |
| Triumph Capital Management | 0.00% | No change | 8 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +700.0% | 8 | $3K |
| Oakmont Advisory Group, LLC | 0.00% | New | 7 | $2K |
| Marquette Asset Management, LLC | 0.00% | New | 6 | $2K |
| LRI Investments, LLC | 0.00% | New | 6 | $2K |
| Washington Trust Advisors, Inc. | 0.00% | New | 6 | $2K |
| SHP Wealth Management | 0.00% | Add +20.0% | 6 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $2K |
| Brooklyn FI, LLC | 0.00% | New | 5 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $2K |
| 1015 Capital Partners, LLC | 0.00% | No change | 5 | $2K |
| Planning Strategies Inc. | 0.00% | — | 5 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $2K |
| DecisionPoint Financial, LLC | 0.00% | Add +100.0% | 4 | $1K |
| SouthState Bank Corp | 0.00% | No change | 4 | $1K |
| WPG Advisers, LLC | 0.00% | No change | 3 | $1K |
| Clark Wealth Partners | 0.00% | No change | 3 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 3 | $1K |
| Navigoe, LLC | 0.00% | New | 4 | $1K |
| Burk Holdings LLC | 0.00% | No change | 3 | $1K |
| Nvwm, LLC | 0.00% | Reduce -25.0% | 3 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 3 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 3 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 3 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -76.9% | 3 | $1K |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $1K |
| Seneschal Advisors, LLC | 0.00% | No change | 2 | $667 |
| Davis Capital Management | 0.00% | Add +100.0% | 2 | $667 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $667 |
| Cape Investment Advisory, Inc. | 0.00% | New | 2 | $667 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $667 |
| Abound Wealth Management | 0.00% | Reduce -80.0% | 2 | $667 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 2 | $667 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 1 | $400 |
| Redwood Park Advisors LLC | 0.00% | No change | 1 | $334 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $334 |
| Financial Consulate, Inc. | 0.00% | No change | 1 | $334 |
| Investors Portfolio Services LLC | 0.00% | No change | 1 | $333 |
| Signature Equity Partners, LLC | 0.00% | No change | 1 | $333 |
| Key Financial Inc | 0.00% | No change | 1 | $333 |
| Strengthening Families & Communities, LLC | 0.00% | New | 1 | $333 |
| Park Place Capital Corp | 0.00% | No change | 1 | $333 |
| Aspect Partners, LLC | 0.00% | No change | 1 | $333 |
| Tidemark, LLC | 0.00% | No change | 1 | $333 |
| NBT Bank, N.A. | 0.00% | No change | 1 | $333 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -80.0% | 1 | $333 |
| Evolution Advisers, Inc. | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is CPAY's weight in each manager's 13F, not the share of Corpay Inc. the manager owns.