CopartCPRT

13F holders, Q3 2024 (September 30)
1,087holders +14
100new positions
84sold out
8famous investors
$52.42avg. 13F price*

At the end of Q3 2024, 1,087 institutions reported holding Copart Inc. (CPRT) in their 13F filings, up 14 from Q2 2024. 100 opened new positions and 84 sold out. The largest holders were Vanguard Group Inc. ($5.3B), BlackRock, Inc. ($3.6B) and Alliancebernstein L.P. ($2.0B). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Francois Rochon (0.1% of Giverny Capital's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Copart Inc.
Sector
Consumer Discretionary
CUSIP
217204106
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions100$323.8M
Exits84$275.4M

All 13F filers, Q2 2024 → Q3 2024: 44,255,091 shares bought and 43,737,305 shares sold, net +517,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,087 holders

Vanguard Group Inc. 0.09% Add +0.5% 101,152,123 $5.3B
BlackRock, Inc. 0.08% — 68,584,856 $3.6B
Alliancebernstein L.P. 0.68% Add +1.2% 38,913,537 $2.0B
Principal Financial Group Inc. 1.11% Add +2.5% 38,876,517 $2.0B
State Street Corp. 0.07% Add +0.4% 34,157,967 $1.8B
Capital World Investors 0.17% Add +13.6% 21,184,578 $1.1B
Edgewood Management LLC 2.91% Add +0.6% 20,555,713 $1.1B
Geode Capital Management, LLC 0.08% Add +1.6% 18,763,926 $979.5M
Capital Research Global Investors 0.18% Add +7.8% 16,695,799 $874.8M
Bank of New York Mellon Corp 0.15% Reduce -1.5% 15,772,512 $826.5M
FMR LLC 0.05% Reduce -4.4% 14,124,013 $740.1M
JPMorgan Chase & Co. 0.05% Reduce -8.1% 12,868,526 $674.3M
Wellington Management Group LLP 0.11% Reduce -30.1% 12,371,565 $648.3M
Invesco Ltd. 0.11% Reduce -5.9% 11,117,781 $582.6M
Norges Bank 0.08% Add +0.3% 10,560,687 $553.4M
Morgan Stanley 0.04% Reduce -0.9% 9,286,633 $486.6M
T. Rowe Price Associates Inc. 0.05% Add +5.5% 8,773,793 $459.7M
Northern Trust Corp. 0.07% Reduce -2.8% 7,893,361 $413.6M
First Trust Advisors LP 0.35% Add +64.3% 6,952,918 $364.3M
Bank of America Corp. 0.03% Reduce -1.6% 6,503,488 $340.8M
Amundi 0.12% Add +10.6% 5,989,993 $325.2M
Barclays PLC 0.14% Add +0.4% 6,042,734 $316.6M
Royal Bank of Canada 0.07% Add +15.0% 5,904,469 $309.4M
William Blair Investment Management, LLC 0.75% Add +19.0% 5,781,435 $302.9M
Massachusetts Financial Services Co. 0.09% Reduce -30.1% 5,524,321 $289.5M
Legal & General Group Plc 0.08% Reduce -0.8% 5,521,286 $289.3M
Charles Schwab Investment Management Inc. 0.05% Add +1.5% 5,267,339 $276.0M
Blair William & Co. 0.80% Reduce -0.4% 5,220,807 $273.6M
Macquarie Group Ltd. 0.28% Reduce -2.5% 4,895,891 $256.5M
Nuveen Asset Management, LLC 0.07% Reduce -0.7% 4,878,592 $255.6M
HSBC Holdings PLC 0.15% Reduce -1.1% 4,692,343 $245.9M
TD Asset Management Inc 0.21% Add +3.7% 4,525,637 $235.6M
Durable Capital Partners LP 1.62% Reduce -12.9% 4,228,360 $221.6M
JARISLOWSKY, FRASER Ltd 1.22% Reduce -1.9% 4,167,096 $218.4M
Madison Asset Management, LLC 2.45% Add +4.2% 4,159,546 $218.0M
Envestnet Asset Management Inc. 0.07% Reduce -3.5% 4,056,667 $212.6M
UBS Group AG 0.06% Add +11.5% 4,011,242 $210.2M
Goldman Sachs Group Inc. 0.04% Reduce -21.6% 4,008,639 $210.1M
Deutsche Bank AG 0.08% Add +12.2% 3,950,944 $207.0M
First Manhattan Co. Llc. 0.61% Reduce -3.1% 3,926,319 $205.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -4.9% 3,841,922 $201.3M
London Co. of Virginia 1.02% Add +2.1% 3,693,456 $193.5M
Assenagon Asset Management S.A. 0.40% Add +462.8% 3,668,696 $192.2M
Ako Capital LLP 2.48% Add +53.0% 3,625,764 $190.0M
Jensen Investment Management Inc. 1.55% Add +2466.0% 3,536,233 $185.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.45% Add +7.0% 3,430,962 $179.8M
Gobi Capital LLC 10.05% Reduce -3.2% 3,341,206 $175.1M
Wells Fargo & Company 0.04% Add +1.6% 3,160,856 $165.6M
American Century Companies Inc. 0.09% Reduce -5.5% 2,992,960 $156.8M
Epoch Investment Partners, Inc. 0.70% Add +5.6% 2,979,696 $156.1M
Mackenzie Financial Corp. 0.21% Add +29.6% 2,934,756 $153.8M
Manning & Napier Advisors LLC 1.68% Add +44.6% 2,919,492 $153.0M
Bessemer Group Inc. 0.25% Reduce -48.9% 2,874,139 $150.6M
Franklin Resources Inc. 0.04% Add +335.8% 2,705,354 $149.5M
Dimensional Fund Advisors LP 0.03% Add +14.8% 2,669,994 $139.9M
Vontobel Holding Ltd. 0.45% Reduce -0.2% 2,637,120 $138.2M
Congress Asset Management Co. 0.94% Reduce -2.7% 2,623,682 $137.5M
Swiss National Bank 0.09% Add +0.3% 2,570,500 $134.7M
Stonehage Fleming Financial Services Holdings Ltd 3.21% Add +338.7% 2,320,495 $121.6M
BNP Paribas Financial Markets 0.12% Add +58.3% 2,292,500 $120.1M
Allianz Asset Management GmbH 0.18% Reduce -8.4% 2,174,869 $114.0M
Ameriprise Financial Inc. 0.03% Reduce -2.3% 2,142,819 $112.0M
Clearbridge Investments, LLC 0.09% Reduce -11.5% 2,075,327 $108.7M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +2.0% 2,066,078 $108.3M
Boston Financial Mangement LLC 3.11% Reduce -0.9% 1,989,991 $104.3M
Bowie Capital Management, LLC 5.35% Add +14.0% 1,810,210 $94.9M
Baird Financial Group, Inc. 0.18% Reduce -23.2% 1,772,640 $92.9M
New York State Common Retirement Fund 0.12% Reduce -0.8% 1,712,845 $89.8M
Port Capital LLC 3.93% Reduce -6.0% 1,671,607 $87.6M
Nomura Asset Management Co. Ltd. 0.27% Add +12.9% 1,654,508 $86.7M
Rhumbline Advisers 0.08% Reduce -1.8% 1,624,003 $85.1M
Comgest Global Investors S.A.S. 1.19% Add +706.6% 1,586,886 $83.2M
Nordea Investment Management AB 0.09% Reduce -0.0% 1,571,836 $82.1M
National Pension Service 0.08% Add +0.1% 1,509,733 $79.1M
California Public Employees Retirement System 0.05% Add +2.2% 1,498,747 $78.5M
Holocene Advisors, LP 0.31% Add +25.1% 1,485,057 $77.8M
Argent Capital Management LLC 2.14% Reduce -1.5% 1,475,336 $77.3M
US Bancorp \de 0.10% Reduce -0.6% 1,471,521 $77.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +6.8% 1,453,155 $76.1M
Voloridge Investment Management, LLC 0.28% New 1,444,348 $75.7M
California State Teachers Retirement System 0.09% Add +0.2% 1,440,305 $75.5M
Royal London Asset Management Ltd. 0.18% Add +1.0% 1,428,042 $74.8M
Bank of Montreal 0.03% Reduce -2.0% 1,394,872 $72.6M
Quantum Capital Management, LLC / NJ 7.35% Add +27.5% 1,352,795 $70.9M
Snyder Capital Management L P 1.46% Add +4.7% 1,337,018 $70.1M
Provident Investment Management, Inc. 6.17% Reduce -1.2% 1,321,655 $69.3M
Natixis Advisors, LLC 0.13% Add +4.3% 1,290,498 $67.6M
Kimelman & Baird, LLC 5.36% Reduce -1.3% 1,281,612 $67.2M
Citigroup Inc. 0.06% Reduce -33.5% 1,231,508 $64.5M
Avenir Corp. 6.51% Reduce -9.3% 1,231,506 $64.5M
Ycg, LLC 4.77% Add +0.6% 1,180,339 $61.8M
Schwartz Investment Counsel Inc. 2.17% Reduce -26.4% 1,163,000 $60.9M
CANADA LIFE ASSURANCE Co 0.11% Reduce -8.9% 1,155,443 $60.6M
Aviva PLC 0.15% Add +24.4% 1,103,503 $57.8M
Nicholas Company, Inc. 0.92% No change 1,075,920 $56.4M
Geneva Capital Management LLC 0.93% Reduce -1.8% 1,063,696 $55.7M
Healthcare of Ontario Pension Plan Trust Fund 0.14% Add +1103.2% 1,062,931 $55.7M
Westfield Capital Management Co. LP 0.25% Reduce -34.7% 1,043,377 $54.7M
ProShare Advisors LLC 0.13% Add +6.9% 1,023,717 $53.6M
Russell Investments Group, Ltd. 0.08% Add +3.3% 1,004,013 $52.6M
Maren Capital LLC 4.32% Add +23.3% 999,001 $52.3M
Schroder Investment Management Group 0.05% Add +7.4% 990,153 $51.9M
Man Group plc 0.15% Add +113.1% 977,030 $51.2M
State Board of Administration of Florida Retirement System 0.09% Reduce -4.2% 932,834 $48.9M
Bridges Investment Management Inc. 0.64% Add +0.4% 869,850 $45.6M
Artemis Investment Management LLP 0.69% Reduce -43.4% 856,295 $44.9M
Caisse de depot et placement du Quebec 0.09% Reduce -6.6% 854,651 $44.8M
CIBC Private Wealth Group LLC 0.08% Reduce -0.5% 822,837 $43.1M
Stifel Financial Corp. 0.05% Add +2.4% 822,091 $43.1M
Raymond James & Associates 0.03% Reduce -7.0% 800,000 $41.9M
Victory Capital Management Inc. 0.04% Reduce -9.4% 794,690 $41.6M
Lionstone Capital Management LLC 10.96% No change 776,300 $40.7M
Baskin Financial Services Inc. 3.27% Add +1.2% 761,388 $39.9M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -5.9% 749,994 $39.3M
New York State Teachers Retirement System 0.08% Reduce -3.4% 746,853 $39.1M
Retirement Systems of Alabama 0.14% Reduce -0.1% 728,918 $38.2M
Vancity Investment Management Ltd 4.56% Reduce -48.4% 725,852 $38.0M
Eventide Asset Management, LLC 0.64% Add +0.1% 714,080 $37.4M
Burgundy Asset Management Ltd. 0.37% Add +1.1% 709,838 $37.2M
Allspring Global Investments Holdings, LLC 0.06% Reduce -71.1% 695,245 $36.4M
Oliver Luxxe Assets LLC 6.39% No change 682,736 $35.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Reduce -1.2% 675,760 $35.4M
Swedbank AB 0.04% Reduce -0.1% 666,386 $34.9M
National Bank of Canada 0.05% Add +90.5% 665,634 $34.9M
Prudential Financial Inc. 0.05% Add +0.6% 652,525 $34.2M
Alta Capital Management LLC/ 2.02% Add +128.3% 648,327 $34.0M
Storebrand Asset Management As 0.11% Reduce -2.1% 647,810 $33.9M
Weybosset Research & Management LLC 11.42% Reduce -4.3% 643,794 $33.7M
Flossbach Von Storch SE 0.13% Add +32.9% 614,104 $32.2M
Brown Brothers Harriman & Co. 0.22% Reduce -24.0% 613,015 $32.1M
Voya Investment Management LLC 0.04% Reduce -81.4% 612,503 $32.1M
Norinchukin Bank, The 0.74% Add +14.9% 599,579 $31.4M
AQR Capital Management 0.04% Add +22.5% 583,663 $30.4M
Citadel Advisors 0.03% Reduce -79.4% 572,946 $30.0M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1.19% Add +20.1% 570,155 $29.9M
Verition Fund Management LLC 0.23% Add +1063.8% 563,812 $29.5M
Wedgewood Partners Inc. 5.36% Reduce -1.2% 509,939 $29.5M
Skandinaviska Enskilda Banken AB (publ) 0.13% Reduce -16.1% 558,452 $29.2M
Stephens Investment Management Group LLC 0.39% Add +7.4% 550,276 $28.8M
State of Wisconsin Investment Board 0.07% Add +15.3% 548,746 $28.8M
PineStone Asset Management Inc. 0.27% New 542,200 $28.4M
Manufacturers Life Insurance Company, The 0.02% Reduce -0.1% 534,798 $28.0M
Marshall Wace, LLP 0.04% New 518,300 $27.2M
DF Dent & Co. Inc. 0.33% New 517,593 $27.1M
LPL Financial LLC 0.01% Add +9.0% 512,955 $26.9M
Ensign Peak Advisors, Inc 0.05% Reduce -2.6% 502,437 $26.3M
NorthCoast Asset Management LLC 0.18% Add +2.6% 509,913 $26.0M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -33.4% 492,400 $25.8M
Ashford Capital Management Inc. 3.14% Reduce -13.5% 479,581 $25.1M
Pictet Asset Management Holding SA 0.03% Add +14.8% 479,057 $25.1M
Whittier Trust Co. 0.33% Add +4.1% 476,816 $25.0M
Chevy Chase Trust Holdings, LLC 0.08% Reduce -1.8% 475,558 $24.9M
Raymond James Financial Services Advisors, Inc. 0.03% Reduce -4.0% 461,112 $24.2M
Handelsbanken Fonder AB 0.10% Add +0.7% 459,251 $24.1M
United Capital Financial Advisors, LLC 0.20% Add +0.3% 457,257 $24.0M
Nisa Investment Advisors, LLC 0.14% Add +0.1% 454,209 $23.8M
JLB & Associates Inc. 3.05% Reduce -3.5% 451,674 $23.7M
Nitorum Capital, L.P. 2.36% Reduce -3.2% 447,869 $23.5M
Cresset Asset Management, LLC 0.09% Add +4.9% 443,915 $23.3M
Mill Capital Management, LLC 1.79% Add +0.5% 437,312 $22.9M
TimesSquare Capital Management, LLC 0.34% Reduce -28.7% 437,261 $22.9M
Pinnacle Financial Partners Inc 0.45% Reduce -1.1% 431,179 $22.6M
Toronto Dominion Bank 0.04% Reduce -3.2% 431,083 $22.6M
Gateway Investment Advisers LLC 0.25% Reduce -0.1% 426,075 $22.3M
Asset Management One Co., Ltd. 0.08% Add +2.2% 425,564 $22.3M
Danske Bank A/S 0.07% Add +0.6% 425,560 $22.3M
Fiera Capital Corp 0.07% New 423,333 $22.2M
Squarepoint Ops LLC 0.07% Reduce -31.7% 414,498 $21.7M
Bank Julius Baer & Co. Ltd, Zurich 0.07% Add +2.2% 372,027 $21.6M
Tokio Marine Asset Management Co. Ltd. 0.95% Add +33.6% 412,171 $21.6M
Canada Pension Plan Investment Board 0.02% Add +101.8% 407,508 $21.4M
DekaBank Deutsche Girozentrale 0.04% Reduce -0.2% 411,055 $21.3M
Public Employees Retirement System of Ohio 0.09% Reduce -2.1% 397,701 $20.8M
FFT Wealth Management LLC 1.55% Add +0.2% 389,896 $20.4M
State of Michigan Retirement System 0.10% Reduce -0.3% 385,308 $20.2M
Treasurer of the State of North Carolina 0.08% Add +0.4% 381,233 $20.0M
Gabelli Funds LLC 0.14% Reduce -0.5% 377,200 $19.8M
Janney Montgomery Scott LLC 0.05% Reduce -2.0% 373,432 $19.6M
ING Groep NV 0.11% Add +18.6% 367,296 $19.2M
CW Advisors, LLC 0.26% Reduce -5.1% 366,799 $19.2M
Hantz Financial Services, Inc. 0.34% Reduce -0.4% 364,650 $19.1M
Robertson Opportunity Capital, LLC 7.37% No change 364,188 $19.1M
Sei Investments Co. 0.02% Add +4.5% 363,106 $19.0M
Kornitzer Capital Management Inc. 0.35% No change 358,625 $18.8M
Old National Bancorp 0.43% Reduce -27.6% 355,243 $18.6M
Twinbeech Capital LP 0.35% Reduce -58.8% 353,252 $18.5M
Rafferty Asset Management, LLC 0.06% Add +14.4% 348,451 $18.3M
Guggenheim Capital LLC 0.13% Add +29.5% 348,044 $18.2M
AXA S.A. 0.05% Add +27.2% 345,077 $18.1M
Capital International Sarl 0.46% Add +15.3% 344,491 $18.1M
Ingalls & Snyder LLC 0.70% Reduce -0.6% 342,077 $17.9M
Trexquant Investment LP 0.22% New 332,267 $17.4M
Mn Services Vermogensbeheer B.V. 0.12% Reduce -2.4% 331,380 $17.4M
Logan Capital Management Inc. 0.71% Reduce -1.1% 329,517 $17.3M
Cim, LLC 2.47% Add +0.1% 326,708 $17.1M
Galvin, Gaustad & Stein, LLC 1.51% Reduce -4.4% 319,073 $16.7M
Union Heritage Capital, LLC 6.12% No change 316,683 $16.6M
State of New Jersey Common Pension Fund D 0.07% No change 316,074 $16.6M
Corebridge Financial, Inc. 0.09% Reduce -2.7% 312,068 $16.4M
State of Tennessee, Department of Treasury 0.06% Add +6.6% 311,273 $16.3M
NZS Capital, LLC 0.63% New 307,561 $16.1M
Millennium Management 0.01% Reduce -77.6% 302,229 $15.8M
UMB Bank, n.a. 0.25% Add +0.8% 300,539 $15.7M
Assetmark, Inc. 0.04% Add +39.6% 291,440 $15.3M
Brasada Capital Management, LP 2.66% Reduce -7.5% 288,947 $15.2M
Connor, Clark & Lunn Investment Management Ltd. 0.07% New 290,000 $15.2M
CIBC Asset Management Inc 0.05% Add +5.7% 288,490 $15.1M
Cerity Partners LLC 0.03% Add +22.9% 287,837 $15.1M
Resona Asset Management Co.,Ltd. 0.09% Reduce -1.9% 285,636 $15.0M
Sage Mountain Advisors LLC 1.27% Add +0.2% 284,238 $14.9M
Lawson Kroeker Investment Management Inc. 2.72% Add +0.3% 284,133 $14.9M
Sheets Smith Wealth Management 1.80% Add +0.1% 280,535 $14.7M
Korea Investment CORP 0.03% Reduce -11.8% 280,404 $14.7M
Aberdeen Group plc 0.03% Add +17.8% 278,934 $14.6M
Comerica Bank 0.06% Reduce -11.5% 273,780 $14.3M
Rockland Trust Co. 0.70% Reduce -1.1% 273,363 $14.3M
Cobblestone Capital Advisors LLC 0.78% Add +0.1% 266,751 $14.0M
MetLife Investment Management, LLC 0.08% Reduce -2.4% 264,653 $13.9M
Gotham Asset Management 0.14% Add +61.7% 264,567 $13.9M
GW&K Investment Management, LLC 0.12% Add +1.6% 256,396 $13.4M
Picton Mahoney Asset Management 0.52% Reduce -30.4% 254,950 $13.4M
Capital International Ltd. 0.57% Reduce -0.2% 251,968 $13.2M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +25.1% 252,058 $13.1M
Arizona State Retirement System 0.08% Reduce -1.1% 248,322 $13.0M
Corient Private Wealth LP 0.02% Add +0.3% 247,153 $13.0M
PNC Financial Services Group, Inc. 0.01% Add +10.4% 242,705 $12.7M
Mediolanum International Funds Ltd 0.18% Add +15.8% 242,396 $12.6M
Osaic Holdings, Inc. 0.03% Add +2.9% 239,779 $12.6M
Montag A & Associates Inc. 0.59% Reduce -0.9% 236,248 $12.4M
Varma Mutual Pension Insurance Co 0.10% Add +12.0% 237,788 $12.2M
Commerce Bank 0.07% Reduce -68.7% 233,372 $12.2M
Whittier Trust Co. of Nevada Inc. 0.32% Add +3.3% 232,978 $12.2M
HighTower Advisors, LLC 0.02% Add +9.6% 231,377 $12.1M
Daiwa Securities Group Inc. 0.06% Add +9.0% 229,882 $12.0M
Martin Currie Ltd. 0.42% Reduce -7.8% 215,992 $11.9M
Jane Street Group, LLC 0.02% Reduce -82.9% 223,345 $11.7M
LaFleur & Godfrey LLC 1.61% Reduce -0.3% 222,695 $11.7M
Baltimore-Washington Financial Advisors, Inc. 0.62% Add +2.5% 218,959 $11.5M
Capital International, Inc. 0.14% Add +7.0% 218,802 $11.5M
Greenbrier Partners Capital Management, LLC 0.86% New 199,738 $11.3M
Aptus Capital Advisors, LLC 0.17% Add +9.9% 212,609 $11.1M
Walleye Capital LLC 0.13% Reduce -13.8% 211,569 $11.1M
STRS Ohio 0.04% Reduce -38.1% 209,205 $11.0M
Jackson Hill Advisors, LLC 5.49% Reduce -2.4% 206,000 $10.8M
Federated Hermes, Inc. 0.02% Reduce -84.1% 204,754 $10.7M
Nissay Asset Management Corp. /Japan 0.07% Add +9.0% 199,952 $10.5M
Park State Asset Management 6.15% Add +0.1% 199,947 $10.5M
Bensler, LLC 1.32% Add +6.2% 199,878 $10.5M
USS Investment Management Ltd 0.08% Reduce -2.3% 199,011 $10.4M
Thrivent Financial for Lutherans 0.02% Add +34.0% 193,671 $10.1M
Amalgamated Bank 0.08% Add +2.4% 191,428 $10.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Reduce -0.8% 190,630 $10.0M
Tiaa Trust, National Association 0.03% Add +128.9% 189,473 $9.9M
Xponance LLC 0.10% Reduce -0.9% 189,025 $9.9M
Kennedy Capital Management LLC 0.22% Reduce -20.1% 188,935 $9.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +13.6% 188,277 $9.9M
Marks Group Wealth Management, Inc 0.94% Add +3.4% 187,494 $9.8M
Townsquare Capital LLC 0.12% Add +11.7% 186,125 $9.8M
Ethic Inc. 0.24% Reduce -0.6% 167,232 $9.7M
Forsta Ap-Fonden 0.07% Add +10.7% 183,000 $9.6M
Bright Rock Capital Management, LLC 1.92% Reduce -23.2% 182,000 $9.5M
Cetera Investment Advisers 0.02% Add +1.4% 181,219 $9.5M
Eisler Capital (US) LLC 1.75% New 180,937 $9.5M
Harvey Partners, LLC 1.08% Reduce -66.2% 180,000 $9.4M
Czech National Bank 0.09% Add +7.0% 178,387 $9.3M
DNB Asset Management AS 0.04% Add +5.5% 176,292 $9.2M
Wealthfront Advisers LLC 0.03% Reduce -2.9% 174,455 $9.1M
Bancreek Capital Management, LP 5.63% Add +10.4% 170,313 $8.9M
Oppenheimer Asset Management Inc. 0.11% Add +0.6% 170,218 $8.9M
Litman Gregory Wealth Management LLC 0.74% Add +4.2% 170,011 $8.9M
Saraza Management, LP 2.58% New 170,000 $8.9M
IFM Investors Pty Ltd 0.09% Add +0.7% 169,429 $8.9M
Brown Advisory Inc. 0.01% Reduce -43.2% 169,246 $8.9M
Mariner, LLC 0.02% Reduce -3.7% 168,573 $8.8M
Perpetual Ltd 0.09% Reduce -0.3% 166,864 $8.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% — 164,656 $8.6M
Shell Asset Management Co. 0.38% — 163,638 $8.6M
Advisory Services Network, LLC 0.18% No change 157,112 $8.5M
Van Eck Associates Corp. 0.01% Add +11.0% 165,665 $8.5M
Bellecapital International Ltd. 1.70% Add +4.6% 162,326 $8.5M
Clear Harbor Asset Management, LLC 0.69% Add +1.1% 159,290 $8.3M
Bank of Nova Scotia 0.02% Add +9.6% 158,217 $8.3M
Commonwealth Equity Services, LLC 0.01% Add +3.3% 154,329 $8.1M
Envestnet Portfolio Solutions, Inc. 0.03% Add +15.9% 153,926 $8.1M
MML Investors Services, LLC 0.03% Add +3.2% 153,037 $8.0M
McBroom & Associates, LLC 4.89% Add +0.5% 152,595 $8.0M
Crown Oak Advisors, LLC 4.41% Reduce -4.1% 151,417 $7.9M
KBC Group NV 0.02% Add +0.2% 150,952 $7.9M
Credit Agricole S A 0.04% Add +228.5% 149,431 $7.8M
Captrust Financial Advisors 0.02% Reduce -83.2% 148,372 $7.8M
Sienna Gestion 0.51% Add +29.3% 147,420 $7.7M
Financial Counselors Inc. 0.11% Add +4.1% 146,570 $7.7M
Sawgrass Asset Management LLC 0.79% Reduce -4.1% 144,795 $7.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Reduce -12.8% 144,518 $7.6M
Utah Retirement Systems 0.09% Add +0.4% 144,276 $7.6M
Contravisory Investment Management, Inc. 1.60% Reduce -0.6% 142,844 $7.5M
Armstrong Advisory Group, Inc. 0.62% Reduce -1.6% 142,734 $7.5M
Torray Investment Partners LLC 1.04% Add +0.1% 142,044 $7.4M
Creative Planning 0.01% Add +1.2% 141,602 $7.4M
Cibc World Markets Corp. 0.05% Reduce -32.8% 139,373 $7.3M
Duncker Streett & Co. Inc. 1.31% Reduce -8.4% 137,232 $7.2M
Susquehanna International Group, LLP 0.01% Reduce -79.6% 136,191 $7.1M
Kayne Anderson Rudnick Investment Management LLC 0.02% Add +874.3% 135,528 $7.1M
Federation des caisses Desjardins du Quebec 0.03% Add +52.7% 133,193 $7.0M
Roundview Capital LLC 0.50% Add +16.2% 132,888 $7.0M
Curi Capital, LLC 0.16% Add +0.9% 131,144 $6.9M
Yousif Capital Management, LLC 0.07% Reduce -0.8% 130,416 $6.8M
Illinois Municipal Retirement Fund 0.10% Add +18.0% 129,972 $6.8M
Mitchell Capital Management Co. 1.17% Reduce -5.3% 127,411 $6.7M
Lombard Odier Asset Management (Europe) Ltd 0.44% Add +285.7% 126,783 $6.6M
Pathstone Holdings, LLC 0.03% Reduce -1.5% 125,757 $6.6M
Lombard Odier Asset Management (Switzerland) SA 0.55% Add +5.1% 124,479 $6.5M
Oxford Financial Group, LTD. LLC 0.41% Add +2871.8% 124,431 $6.5M
First Merchants Corp. 0.25% Add +8.6% 122,864 $6.4M
Louisiana State Employees Retirement System 0.12% Reduce -2.5% 122,700 $6.4M
Synovus Financial Corp. 0.07% Reduce -8.5% 121,678 $6.4M
Shelton Capital Management 0.16% No change 121,558 $6.4M
Public Employees Retirement Association of Colorado 0.03% Add +0.0% 120,702 $6.3M
King Luther Capital Management Corp. 0.03% Add +0.5% 119,963 $6.3M
Spire Wealth Management 0.21% Reduce -3.0% 118,329 $6.2M
Rowlandmiller & Partners.adv 1.24% Reduce -0.4% 116,883 $6.1M
New York Life Investment Management LLC 0.06% Reduce -3.1% 116,283 $6.1M
State of Alaska, Department of Revenue 0.06% Add +6.0% 115,383 $6.0M
Chilton Investment Co. Inc. 0.16% Reduce -66.1% 114,988 $6.0M
Pacer Advisors, Inc. 0.01% Reduce -4.4% 112,697 $5.9M
Intech Investment Management LLC 0.07% Reduce -28.9% 112,683 $5.9M
Merit Financial Group, LLC 0.13% Add +9.3% 112,597 $5.9M
Schonfeld Strategic Advisors LLC 0.05% New 112,009 $5.9M
Profund Advisors LLC 0.22% Add +32.5% 111,290 $5.8M
Pinebridge Investments, L.P. 0.04% Add +0.1% 111,261 $5.8M
Oppenheimer & Co. Inc. 0.09% Reduce -0.7% 110,754 $5.8M
QRG Capital Management, Inc. 0.06% Add +6.0% 108,880 $5.7M
Chicago Capital, LLC 0.16% Reduce -1.6% 108,289 $5.7M
Moran Wealth Management, LLC 0.17% Add +0.8% 108,030 $5.7M
Mutual of America Capital Management LLC 0.06% Reduce -2.3% 107,851 $5.7M
AIA Group Ltd 0.14% Add +18.4% 106,643 $5.6M
Truist Financial Corp. 0.01% Reduce -0.3% 106,599 $5.6M
Neuberger Berman Group LLC 0.00% Add +43.3% 106,436 $5.6M
iA Global Asset Management Inc. 0.10% Add +11.8% 105,666 $5.5M
Peapack Gladstone Financial Corp. 0.08% Add +6.5% 104,650 $5.5M
Worldquant Millennium Advisors LLC 0.04% New 104,103 $5.5M
Sterling Capital Management LLC 0.07% — 102,804 $5.4M
NEOS Investment Management LLC 0.16% Add +23.5% 102,444 $5.4M
Blue Zone Wealth Advisors, LLC 1.65% Add +22.1% 101,242 $5.3M
Ieq Capital, LLC 0.06% Add +11.2% 100,645 $5.3M
Orion Porfolio Solutions, LLC 0.05% Add +14.2% 100,275 $5.3M
Orion Portfolio Solutions, LLC 0.05% Add +14.2% 100,275 $5.3M
Redmond Asset Management, LLC 1.62% Reduce -1.4% 98,589 $5.2M
Ilmarinen Mutual Pension Insurance Co 0.06% No change 98,000 $5.1M
Integrated Wealth Concepts LLC 0.06% Add +0.1% 96,961 $5.1M
Janus Henderson Group PLC 0.00% Add +7.7% 96,566 $5.1M
Vanguard Personalized Indexing Management, LLC 0.08% Add +6.2% 94,865 $5.0M
Atria Investments, Inc 0.06% Reduce -1.4% 94,802 $5.0M
Quantinno Capital Management LP 0.06% Add +96.3% 93,544 $4.9M
Elo Mutual Pension Insurance Co 0.10% Add +23.4% 91,360 $4.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +2.0% 90,061 $4.7M
Kinsale Capital Group, Inc. 1.39% Add +17.7% 89,979 $4.7M
Donaldson Capital Management, LLC 0.18% Reduce -6.6% 89,206 $4.7M
Symmetry Investments LP 0.98% No change 88,404 $4.6M
Tidal Investments LLC 0.05% Add +7.8% 88,324 $4.6M
HWG Holdings LP 1.58% Add +24.6% 87,742 $4.6M
Meeder Asset Management Inc. 0.31% Add +15096.5% 87,380 $4.6M
1832 Asset Management L.P. 0.01% Add +8.0% 86,990 $4.6M
Focus Partners Wealth 0.01% Add +71.4% 86,670 $4.5M
Wisconsin Capital Management LLC 2.38% Reduce -6.4% 86,566 $4.5M
SG Americas Securities, LLC 0.02% Reduce -57.6% 86,454 $4.5M
Threadgill Financial, LLC 2.69% Add +6.0% 86,328 $4.5M
Center Lake Capital Management, LLC 9.72% No change 85,000 $4.5M
LGT Fund Management Co Ltd. 0.46% Add +582.8% 83,300 $4.4M
Jackson Square Partners, LLC 0.37% Reduce -27.0% 82,643 $4.3M
Nomura Holdings Inc. 0.03% New 82,577 $4.3M
M&T Bank Corp 0.01% Add +2.8% 80,146 $4.2M
Covey Capital Advisors, LLC 4.59% Reduce -16.8% 79,367 $4.2M
Knollwood Investment Advisory, LLC 0.44% No change 78,000 $4.1M
Quantbot Technologies LP 0.16% New 77,621 $4.1M
Beacon Pointe Advisors, LLC 0.05% Reduce -0.9% 77,313 $4.1M
Engineers Gate Manager LP 0.08% Reduce -62.4% 75,939 $4.0M
APG Asset Management N.V. 0.03% Reduce -88.3% 84,071 $3.9M
Pittenger & Anderson Inc. 0.15% Add +52.4% 75,093 $3.9M
Oregon Public Employees Retirement Fund 0.07% Reduce -0.1% 74,970 $3.9M
Passumpsic Savings Bank 2.53% Reduce -2.6% 73,499 $3.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +11.7% 73,384 $3.8M
Faithward Advisors, LLC 0.66% Reduce -3.7% 72,661 $3.8M
Hixon Zuercher, LLC 1.48% Add +23.4% 72,119 $3.8M
Thompson Siegel & Walmsley LLC 0.06% Reduce -7.7% 72,097 $3.8M
GHP Investment Advisors, Inc. 0.17% Reduce -3.9% 71,911 $3.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +74.3% 71,541 $3.7M
Geneva Partners, LLC 1.61% Reduce -4.3% 71,189 $3.7M
Rakuten Investment Management, Inc. 0.02% Add +34.8% 71,331 $3.7M
Taikang Asset Management (Hong Kong) Co Ltd 0.39% Add +100.0% 70,832 $3.7M
MAI Capital Management 0.04% Add +53.4% 70,803 $3.7M
Annandale Capital, LLC 0.74% Reduce -0.2% 70,184 $3.7M
O'shaughnessy Asset Management, LLC 0.03% Add +8.7% 66,082 $3.7M
Sustainable Insight Capital Management, LLC 1.65% Add +42.8% 69,548 $3.6M
Sit Investment Associates Inc. 0.08% Add +103.2% 69,373 $3.6M
Silvercrest Asset Management Group LLC 0.02% Add +7.2% 68,960 $3.6M
Tredje AP-fonden 0.03% Add +36.0% 68,764 $3.6M
Sugarloaf Wealth Management, LLC 0.60% Add +2.1% 68,667 $3.6M
Abn Amro Investment Solutions 0.06% Reduce -1.4% 68,485 $3.6M
Gulf International Bank (UK) Ltd 0.09% Reduce -4.6% 67,958 $3.6M
Rockefeller Capital Management L.P. 0.01% Reduce -5.6% 67,855 $3.6M
Lecap Asset Management Ltd. 0.76% New 66,975 $3.5M
Independent Solutions Wealth Management, LLC 0.79% Reduce -2.9% 66,614 $3.5M
OMERS ADMINISTRATION Corp 0.03% No change 66,566 $3.5M
Penserra Capital Management LLC 0.07% Reduce -17.7% 65,833 $3.4M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -5.7% 65,108 $3.4M
Fifth Third Bancorp 0.01% Add +3.5% 64,419 $3.4M
Empowered Funds, LLC 0.05% Add +20.9% 64,069 $3.4M
D. E. Shaw & Co. 0.00% Add +29.1% 63,348 $3.3M
Sanctuary Advisors, LLC 0.02% Add +21.2% 52,767 $3.3M
WASHINGTON TRUST Co 0.11% No change 61,852 $3.2M
Cibc World Market Inc. 0.01% Reduce -36.9% 61,833 $3.2M
B. Metzler seel. Sohn & Co. Holding AG 0.03% — 61,620 $3.2M
B. Metzler seel. Sohn & Co. AG 0.03% Add +81.6% 61,620 $3.2M
CHURCHILL MANAGEMENT Corp 0.04% Reduce -1.2% 61,559 $3.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -9.1% 61,487 $3.2M
Kentucky Retirement Systems 0.09% Reduce -7.5% 61,005 $3.2M
K.J. Harrison & Partners Inc 0.48% Reduce -9.0% 60,760 $3.2M
Twin Capital Management Inc. 0.36% Reduce -32.8% 60,710 $3.2M
Kensington Investment Counsel, LLC 1.33% Add +2.8% 60,570 $3.2M
Graham Capital Management, L.P. 0.17% New 60,560 $3.2M
Davidson Capital Management Inc. 0.90% Reduce -0.7% 59,338 $3.1M
X-Square Capital, LLC 1.05% Add +21.6% 59,330 $3.1M
Fortis Capital Management LLC 0.63% New 59,220 $3.1M
Intrepid Capital Management Inc. 1.69% Reduce -9.1% 58,299 $3.1M
Azzad Asset Management Inc. 0.34% Add +0.1% 57,585 $3.0M
Addison Capital Co 1.21% Add +1.4% 57,283 $3.0M
Badgley Phelps Wealth Managers, LLC 0.07% Reduce -1.1% 56,899 $3.0M
First Foundation Advisors 0.11% New 56,870 $3.0M
Andra AP-fonden 0.04% Add +13.2% 56,800 $3.0M
Mizuho Securities USA LLC 0.06% Reduce -15.8% 56,784 $3.0M
UniSuper Management Pty Ltd 0.02% Add +10.1% 56,694 $3.0M
Freedom Day Solutions, LLC 0.92% Add +0.7% 56,558 $3.0M
Mfa Wealth Advisors, LLC 0.65% Add +17.2% 56,484 $3.0M
Atria Wealth Solutions, Inc. 0.03% Add +86.9% 56,472 $3.0M
Choreo, LLC 0.04% Add +6.8% 56,165 $2.9M
Conscious Wealth Investments, LLC 2.02% Add +0.3% 57,065 $2.9M
Hartford Investment Management Co. 0.09% Reduce -2.0% 54,858 $2.9M
Barbara Oil Co. 1.17% No change 54,800 $2.9M
Capital Group Investment Management Pte. LTD. 0.58% No change 54,641 $2.9M
Tsai Capital Corp 2.32% Add +40.0% 54,459 $2.9M
Cape Cod Five Cents Savings Bank 0.26% Add +12.6% 54,398 $2.9M
Arkadios Wealth Advisors 0.16% Add +35.1% 54,298 $2.8M
FIL Ltd 0.00% Add +1.8% 53,627 $2.8M
Second Line Capital, LLC 0.75% Add +11.2% 52,619 $2.8M
Mercer Global Advisors Inc. 0.01% Add +1.1% 52,216 $2.7M
Vident Advisory, LLC 0.07% Add +70.0% 52,067 $2.7M
Aviso Financial Inc. 0.13% Add +17.7% 50,684 $2.7M
Candriam S.C.A. 0.02% Reduce -1.0% 50,573 $2.6M
Crossmark Global Holdings, Inc. 0.05% Reduce -1.7% 50,138 $2.6M
Maryland State Retirement & Pension System 0.05% Reduce -26.7% 49,838 $2.6M
Cavalier Investments, LLC 0.80% Add +6.7% 49,765 $2.6M
Siemens Fonds Invest GmbH 0.21% Reduce -2.4% 49,593 $2.6M
Allianz SE 0.07% No change 49,180 $2.6M
Principal Securities, Inc. 0.06% Reduce -0.5% 48,729 $2.6M
Kestra Advisory Services, LLC 0.01% Reduce -33.8% 48,535 $2.5M
Securian Asset Management, Inc. 0.07% Reduce -3.7% 48,432 $2.5M
Westpac Banking Corp. 0.17% Add +24.5% 48,188 $2.5M
Lincoln Capital LLC 0.52% Reduce -0.9% 47,291 $2.5M
Copperwynd Financial, LLC 0.73% Add +9.8% 46,494 $2.4M
Robeco Institutional Asset Management B.V. 0.00% Add +10.0% 46,488 $2.4M
Teacher Retirement System of Texas 0.01% Add +49.4% 46,189 $2.4M
Anthracite Investment Company, Inc. 1.12% New 45,000 $2.4M
E. Ohman J:or Asset Management AB 0.06% Reduce -3.9% 44,837 $2.3M
Harvest Fund Management Co., Ltd 0.14% Add +12.5% 44,339 $2.3M
Procyon Advisors, LLC 0.16% Add +1.5% 44,149 $2.3M
Prosperitas Financial LLC 1.23% Add +16.7% 43,792 $2.3M
Claar Advisors LLC 0.76% Reduce -56.6% 43,354 $2.3M
Elevation Point Wealth Partners, LLC 0.22% Add +13.1% 43,200 $2.3M
First Hawaiian Bank 0.07% Reduce -41.7% 42,895 $2.2M
New Mexico Educational Retirement Board 0.08% Reduce -2.7% 42,800 $2.2M
Swiss Life Asset Management Ltd 0.03% Reduce -6.1% 42,665 $2.2M
Salem Investment Counselors Inc. 0.07% Reduce -1.5% 42,267 $2.2M
Tudor Investment Corporation 0.02% New 42,072 $2.2M
Campbell & CO Investment Adviser LLC 0.16% New 41,678 $2.2M
Solidarity Wealth, LLC 0.59% No change 41,600 $2.2M
Guardian Wealth Advisors, LLC / NC 0.23% Add +5.8% 41,218 $2.2M
Keybank National Association 0.01% Reduce -16.5% 41,147 $2.2M
Segment Wealth Management, LLC 0.15% Add +15.1% 40,873 $2.1M
Fulton Bank, N.A. 0.08% Add +3.7% 40,454 $2.1M
Paragon Advisors, LLC 0.68% Add +1.9% 40,019 $2.1M
Public Sector Pension Investment Board 0.01% Add +12.9% 39,340 $2.1M
Benchmark Investment Advisors LLC 1.46% Add +0.6% 39,213 $2.1M
Metis Global Partners, LLC 0.06% Add +4.7% 39,140 $2.1M
Motley Fool Asset Management LLC 0.12% Add +3.6% 38,733 $2.0M
Atwater Malick LLC 0.65% Add +31.1% 38,639 $2.0M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.9% 38,597 $2.0M
Benjamin Edwards Inc. 0.03% Add +3877.9% 38,069 $2.0M
Signal Advisors Wealth, LLC 0.29% New 38,062 $2.0M
Ameritas Investment Partners, Inc. 0.06% Add +1.8% 37,826 $2.0M
Welch & Forbes LLC 0.03% Reduce -0.9% 37,481 $2.0M
Inceptionr LLC 0.48% New 37,391 $2.0M
Baader Bank Aktiengesellschaft 0.17% Add +38.3% 37,485 $2.0M
AXS Investments LLC 0.52% Reduce -4.1% 37,318 $2.0M
EFG Asset Management (North America) Corp. 0.32% Reduce -3.3% 36,917 $1.9M
Tower Research Capital LLC (TRC) 0.05% Reduce -79.4% 36,730 $1.9M
Decatur Capital Management, Inc. 0.88% Add +0.1% 36,521 $1.9M
Linden Thomas Advisory Services, LLC 0.26% Add +2.4% 35,745 $1.9M
Praxis Investment Management Inc. 0.12% No change 35,482 $1.9M
Centiva Capital, LP 0.08% Reduce -63.3% 34,886 $1.8M
Sigma Planning Corp 0.06% Add +0.0% 34,772 $1.8M
Knights of Columbus Asset Advisors LLC 0.12% Add +0.8% 34,360 $1.8M
Bokf, NA 0.03% Reduce -14.3% 34,273 $1.8M
Cwm, LLC 0.01% Add +12.8% 34,111 $1.8M
Caprock Group, LLC 0.06% Reduce -0.8% 34,009 $1.8M
Thoroughbred Financial Services, LLC 0.11% No change 33,725 $1.8M
Wasatch Advisors LP 0.01% Reduce -2.3% 32,877 $1.7M
&partners 0.03% Add +143.8% 32,877 $1.7M
Allworth Financial LP 0.01% Reduce -26.1% 32,437 $1.7M
EFG Asset Management (Americas) Corp. 0.33% Reduce -8.0% 32,014 $1.7M
Cadence Bank 0.11% Add +0.6% 31,549 $1.7M
Norris Perne & French LLP 0.11% No change 31,166 $1.6M
Stratos Wealth Partners, LTD. 0.02% Add +2.4% 31,149 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -8.9% 31,102 $1.6M
Snowden Capital Advisors LLC 0.05% Reduce -19.4% 30,907 $1.6M
Capital Investment Advisors, LLC 0.03% Add +22.6% 30,876 $1.6M
Park Avenue Securities LLC 0.02% Add +2.1% 30,581 $1.6M
Waterloo Capital, L.P. 0.17% Add +1.8% 29,964 $1.6M
Mount Lucas Management LP 0.53% Reduce -43.1% 29,698 $1.6M
Empirical Finance, LLC 0.09% Add +2.5% 28,821 $1.5M
Investment Management Corp of Ontario 0.03% Add +48.5% 28,803 $1.5M
HMS Capital Management, LLC 0.74% Reduce -0.6% 28,771 $1.5M
Marshall Financial Group, LLC 0.36% Add +1.7% 28,739 $1.5M
Legacy Advisors, LLC 0.16% Add +198.7% 28,731 $1.5M
Scotia Capital Inc. 0.01% Reduce -27.9% 28,520 $1.5M
Trilogy Capital Inc. 0.08% Add +41.0% 28,469 $1.5M
Capstone Investment Advisors, LLC 0.05% Add +60.2% 28,454 $1.5M
XTX Topco Ltd 0.11% Reduce -38.7% 28,328 $1.5M
RiverPark Advisors, LLC 1.21% No change 28,202 $1.5M
Prudential PLC 0.01% Add +37.5% 28,179 $1.5M
Safe Harbor Fiduciary, LLC 1.38% — 28,089 $1.5M
Suncoast Equity Management 0.17% Add +3.1% 27,990 $1.5M
Stephens Inc. 0.02% Add +3.0% 27,979 $1.5M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.3% 27,754 $1.5M
Coldstream Capital Management Inc. 0.03% Add +15.7% 27,472 $1.4M
B. Riley Wealth Advisors, Inc. 0.04% Add +0.8% 27,631 $1.4M
Ballentine Partners, LLC 0.02% Reduce -1.9% 27,606 $1.4M
Giverny Capital 0.05% No change 27,484 $1.4M
GAM Holding AG 0.11% Reduce -0.4% 26,818 $1.4M
Boxwood Ventures, Inc. 2.15% No change 26,528 $1.4M
Y-Intercept (Hong Kong) Ltd 0.08% Reduce -83.7% 26,333 $1.4M
First Trust Direct Indexing L.P. 0.07% Add +24.6% 26,293 $1.4M
Freedom Investment Management, Inc. 0.11% Add +4.7% 26,247 $1.4M
Private Advisor Group, LLC 0.01% Add +0.9% 26,011 $1.4M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Reduce -8.1% 25,927 $1.4M
FORA Capital, LLC 0.16% New 25,802 $1.4M
Retirement Guys Formula LLC 0.62% Add +10.5% 25,611 $1.3M
Sherbrooke Park Advisers LLC 0.31% Add +222.2% 25,575 $1.3M
Norden Group LLC 0.16% Add +43.5% 25,552 $1.3M
One Wealth Advisors, LLC 0.20% Reduce -0.7% 25,423 $1.3M
Schorn Wealth LLC 0.45% Reduce -0.2% 25,340 $1.3M
Hennion & Walsh Asset Management, Inc. 0.06% Add +26.4% 25,232 $1.3M
Agate Pass Investment Management, LLC 0.64% Reduce -3.1% 24,564 $1.3M
Conestoga Capital Advisors, LLC 0.02% Reduce -3.7% 24,318 $1.3M
Diversify Wealth Management, LLC 0.12% Add +6.3% 24,584 $1.3M
Summit Wealth & Retirement Planning, Inc. 0.40% Reduce -0.8% 23,868 $1.3M
Avestar Capital, LLC 0.14% Add +1.1% 23,674 $1.2M
Gilbert & Cook, Inc. 0.17% Reduce -0.9% 23,666 $1.2M
Oddo BHF Asset Management Sas 0.06% — 23,007 $1.2M
Resonant Capital Advisors, LLC 0.09% Add +0.3% 22,810 $1.2M
RDA Financial Network 0.37% Add +18.5% 22,732 $1.2M
Howard Capital Management, LLC 0.02% New 22,732 $1.2M
GTS Securities LLC 0.02% Add +245.0% 22,710 $1.2M
Inspire Investing, LLC 0.12% Add +4.3% 22,601 $1.2M
Intrust Bank NA 0.12% Reduce -1.4% 22,323 $1.2M
Centaurus Financial, Inc. 0.07% Add +20.8% 22,117 $1.2M
DAVENPORT & Co LLC 0.01% Add +11.0% 21,880 $1.1M
Apollon Wealth Management, LLC 0.03% Reduce -47.1% 21,660 $1.1M
NewEdge Advisors, LLC 0.01% Add +13.7% 21,327 $1.1M
Park Place Capital Corp 0.32% Add +27.3% 21,068 $1.1M
United Services Automobile Association 0.03% Reduce -17.6% 20,971 $1.1M
Texas Yale Capital Corp. 0.05% Reduce -1.1% 20,970 $1.1M
Exchange Traded Concepts, LLC 0.03% Reduce -27.7% 20,860 $1.1M
TD Private Client Wealth LLC 0.03% Add +29.4% 20,824 $1.1M
Anchor Investment Management, LLC 0.10% No change 20,772 $1.1M
Empirical Asset Management, LLC 0.39% Add +83.6% 20,714 $1.1M
United Asset Strategies, Inc. 0.10% Add +7.0% 20,670 $1.1M
Harvest Portfolios Group Inc. 0.04% Add +27.1% 20,638 $1.1M
Navellier & Associates Inc. 0.15% Reduce -24.7% 20,516 $1.1M
Simon Quick Advisors, LLC 0.07% Add +1.8% 20,500 $1.1M
Western Financial Corp 0.61% Reduce -0.6% 20,417 $1.1M
HB Wealth Management, LLC 0.01% Reduce -3.7% 20,359 $1.1M
Laird Norton Wetherby Wealth Management, LLC 0.05% Reduce -1.8% 20,262 $1.1M
Rodgers Brothers Inc. 0.13% No change 20,204 $1.1M
Gibbs Wealth Management 0.34% Add +13.5% 20,040 $1.1M
Encompass Wealth Advisors, LLC 0.26% No change 20,000 $1.0M
Banco Santander, S.A. 0.01% Reduce -3.1% 19,944 $1.0M
JGP Wealth Management, LLC 0.13% Add +2.6% 19,924 $1.0M
Argent Trust Co 0.04% Reduce -8.3% 19,833 $1.0M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.11% No change 19,679 $1.0M
Frank, Rimerman Advisors LLC 0.07% Reduce -1.7% 19,546 $1.0M
Headlands Technologies LLC 0.12% New 19,496 $1.0M
Mitchell & Pahl Private Wealth, LLC 0.47% Reduce -1.5% 19,366 $1.0M
OneDigital Investment Advisors LLC 0.01% Add +1.8% 19,298 $1.0M
Lombard Odier Asset Management (USA) Corp 0.44% New 19,275 $1.0M
Nicolet Advisory Services, LLC 0.10% Reduce -8.0% 19,303 $1.0M
Central Pacific Bank - Trust Division 0.13% Reduce -42.2% 19,074 $999K
Systematic Alpha Investments, LLC 0.04% No change 18,972 $994K
Mutual Advisors, LLC 0.03% Reduce -0.3% 19,309 $992K
Avity Investment Management Inc. 0.08% No change 18,800 $985K
J. Safra Sarasin Holding AG 0.02% Reduce -3.0% 18,723 $981K
Certuity, LLC 0.11% Add +17.6% 18,675 $979K
Tritonpoint Wealth, LLC 0.09% Add +0.9% 18,351 $955K
Avantax Advisory Services, Inc. 0.01% Reduce -9.4% 18,167 $952K
Regions Financial Corp. 0.01% Reduce -2.8% 17,650 $925K
Meeder Advisory Services, Inc. 0.06% Add +12.9% 17,648 $925K
Level Four Advisory Services, LLC 0.04% Add +11.9% 17,964 $925K
180 Wealth Advisors, LLC 0.15% Reduce -16.2% 17,616 $923K
Virtus Advisers, LLC 0.43% Add +11.3% 17,344 $909K
IMC-Chicago, LLC 0.03% Reduce -2.4% 17,337 $908K
Crestwood Advisors Group, LLC 0.02% Add +3.0% 17,281 $906K
Wedmont Private Capital 0.05% Reduce -1.5% 17,074 $901K
Main Management ETF Advisors, LLC 0.04% New 17,072 $895K
Vestcor Inc 0.03% Add +11.3% 17,087 $895K
First National Bank of Hutchinson 0.58% Reduce -10.3% 17,054 $894K
Natixis 0.01% Add +316.2% 16,984 $890K
Chatham Capital Group, Inc. 0.15% No change 16,960 $889K
Bleakley Financial Group, LLC 0.03% Reduce -4.1% 16,895 $885K
Greenleaf Trust 0.01% Add +1.5% 16,889 $885K
Hills Bank & Trust Co 0.07% Add +52.1% 16,877 $884K
Altfest L J & Co. Inc. 0.12% Add +0.1% 16,743 $877K
Woodmont Investment Counsel LLC 0.07% No change 16,540 $867K
Sequoia Financial Advisors, LLC 0.01% Add +7.3% 16,526 $866K
Montag & Caldwell, LLC 0.18% Reduce -30.7% 16,481 $864K
Premier Path Wealth Partners, LLC 0.14% Reduce -8.2% 16,353 $857K
Daiichi Life Insurance Co., Ltd. 0.02% No change 16,316 $855K
BlackDiamond Wealth Management, LLC 0.51% Reduce -8.0% 14,855 $849K
AlphaQuest LLC 0.08% New 16,180 $848K
Chesley Taft & Associates LLC 0.04% Reduce -1.3% 16,170 $847K
Signaturefd, LLC 0.02% Reduce -1.9% 16,107 $844K
Builder Investment Group Inc. 0.23% No change 16,000 $838K
Clarus Group, Inc. 0.35% Add +53.9% 15,919 $834K
Advisors Asset Management, Inc. 0.02% Add +25.1% 15,856 $831K
Ossiam 0.02% Reduce -28.6% 15,545 $815K
Duncan Williams Asset Management, LLC 0.45% Add +1.3% 15,437 $809K
CHICAGO TRUST Co NA 0.14% Add +0.9% 15,236 $798K
Triangle Securities Wealth Management 0.20% New 15,115 $792K
Fidelis Capital Partners, LLC 0.09% Add +1.7% 15,398 $791K
Portside Wealth Group, LLC 0.13% Add +9.8% 14,884 $780K
PAX Financial Group, LLC 0.14% Reduce -5.8% 14,779 $774K
Burney Co./ 0.03% Reduce -2.5% 14,620 $766K
Edgestream Partners, L.P. 0.03% New 14,531 $761K
Jump Financial, LLC 0.02% Reduce -89.6% 14,519 $761K
Capital Analysts, LLC 0.03% Reduce -2.0% 14,423 $756K
Johnson Investment Counsel Inc. 0.01% Add +0.6% 14,142 $741K
Compound Planning, Inc. 0.05% Reduce -0.3% 14,058 $737K
STF Management LP 0.33% Reduce -8.5% 13,984 $733K
Buckhead Capital Management LLC 0.23% No change 13,981 $733K
V-Square Quantitative Management LLC 0.11% Add +72.6% 13,880 $727K
Monarch Capital Management Inc. 0.19% Add +7.9% 13,661 $716K
Hilltop Holdings Inc. 0.05% New 13,655 $716K
Huntington National Bank 0.01% Reduce -1.4% 13,398 $702K
Blueshift Asset Management, LLC 0.17% New 13,307 $697K
Parallel Advisors, LLC 0.02% Add +4.6% 13,297 $697K
Financial Advocates Investment Management 0.04% Reduce -3.2% 13,276 $696K
Kestra Private Wealth Services, LLC 0.01% Add +7.2% 13,251 $694K
Dynasty Wealth Management, LLC 0.02% New 13,159 $690K
Smithfield Trust Co 0.03% No change 13,140 $689K
Independence Bank of Kentucky 0.15% Add +12.5% 13,059 $684K
CX Institutional 0.03% Reduce -28.6% 13,059 $684K
Schechter Investment Advisors, LLC 0.05% Reduce -6.5% 12,880 $675K
Wedbush Securities Inc. 0.02% Reduce -26.2% 12,806 $671K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -7.7% 12,805 $671K
Net Worth Advisory Group 0.20% — 12,766 $669K
GAMMA Investing LLC 0.07% Reduce -7.9% 12,740 $668K
Haverford Trust Co 0.01% Add +5.1% 12,694 $665K
GAMCO Investors 0.01% No change 12,620 $661K
ICICI Prudential Asset Management Co Ltd 0.07% Add +18.8% 12,562 $658K
Dogwood Wealth Management LLC 0.38% Add +20.1% 12,527 $656K
Applied Capital LLC 0.51% Reduce -0.3% 12,495 $655K
Oarsman Capital, Inc. 0.12% Reduce -0.1% 12,489 $654K
Advisor Resource Council 0.30% New 12,435 $652K
AE Wealth Management LLC 0.01% Add +28.8% 12,387 $649K
China Universal Asset Management Co., Ltd. 0.07% Add +111.0% 12,206 $640K
Pinnacle Associates Ltd. 0.01% Add +4.2% 12,936 $634K
Palogic Value Management, L.P. 0.26% No change 12,000 $629K
TCW Group Inc. 0.01% Reduce -2.3% 11,949 $626K
E Fund Management Co., Ltd. 0.03% Add +13.9% 11,936 $625K
Horizon Investments, LLC 0.02% Reduce -1.4% 11,918 $625K
Glenmede Trust Co. NA 0.00% Reduce -29.3% 11,877 $622K
Sompo Asset Management Co., Ltd. 0.10% Add +8.8% 11,820 $619K
Lido Advisors, LLC 0.00% Add +14.5% 11,779 $617K
Regal Investment Advisors LLC 0.04% Add +13.1% 11,664 $611K
Brevan Howard Capital Management LP 0.03% Reduce -75.3% 11,580 $607K
American Trust 0.05% New 11,403 $598K
Transcend Capital Advisors, LLC 0.04% Add +18.8% 11,399 $597K
NorthRock Partners, LLC 0.02% Add +1.4% 11,265 $590K
Ostrum Asset Management 0.05% Add +1.2% 11,087 $581K
First Horizon Advisors, Inc. 0.02% Add +10.9% 11,007 $577K
Everhart Financial Group, Inc. 0.13% Add +2.8% 10,971 $575K
CNB Bank 0.27% Add +0.5% 10,956 $574K
NewEdge Wealth, LLC 0.01% Add +89.2% 10,921 $572K
Group One Trading LLC 0.02% Add +33.0% 10,688 $560K
DDD Partners, LLC 0.06% No change 10,640 $558K
Smart Money Group LLC 0.20% Add +15.0% 10,765 $554K
Mgo One Seven LLC 0.02% Reduce -32.5% 10,550 $553K
Wambolt & Associates, LLC 0.15% Add +13.7% 10,524 $552K
Legacy Capital Group California, Inc. 0.18% Reduce -0.3% 10,478 $549K
Covenant Partners, LLC 0.16% No change 10,466 $548K
Motco 0.05% No change 10,392 $545K
Prospera Financial Services Inc 0.01% Reduce -9.6% 10,310 $540K
Mather Group, Llc. 0.01% Add +0.6% 10,200 $535K
Silver Oak Securities, Incorporated 0.06% Add +12.5% 10,228 $532K
BlueSpruce Investments, LP 0.01% New 10,035 $526K
Nicholas Hoffman & Company, LLC. 0.02% Reduce -0.1% 10,008 $524K
Moody LYNN Lieberson & Walker, LLC 0.03% Add +20.3% 10,003 $524K
Legacy Private Trust Co. 0.04% No change 9,987 $523K
Pitcairn Co. 0.03% Reduce -15.4% 9,945 $521K
Venturi Wealth Management, LLC 0.03% Add +37.9% 9,816 $514K
Arax Advisory Partners 0.05% Add +7743.6% 9,726 $510K
Concourse Financial Group Securities, Inc. 0.03% Add +27.4% 9,678 $507K
CreativeOne Wealth, LLC 0.02% Add +106.4% 9,605 $503K
Nicolet Bankshares Inc. 0.10% No change 9,544 $500K
Semanteon Capital Management, LP 0.34% Add +26.4% 9,509 $498K
EP Wealth Advisors, LLC 0.00% Reduce -12.0% 9,450 $495K
D.B. Root & Company, LLC 0.16% Reduce -6.8% 9,416 $493K
HighPoint Advisor Group LLC 0.03% Reduce -8.1% 9,572 $493K
Yorktown Management & Research Co Inc 0.50% No change 9,400 $493K
Wallace Advisory Group, LLC 0.36% No change 9,092 $492K
Independent Advisor Alliance 0.02% Reduce -1.1% 9,393 $492K
Global Retirement Partners, LLC 0.01% Reduce -19.0% 9,376 $491K
Dorsey & Whitney Trust CO LLC 0.03% Reduce -3.5% 9,301 $487K
Pinnacle Wealth Planning Services, Inc. 0.07% Reduce -5.2% 9,230 $484K
Glenview Trust Co 0.01% Reduce -17.8% 9,228 $484K
Studio Investment Management LLC 0.10% Add +3.1% 9,196 $482K
Evergreen Capital Management LLC 0.02% Add +0.4% 9,174 $481K
D.A. Davidson & Co. 0.00% Reduce -1.0% 9,032 $473K
Fifth Third Wealth Advisors LLC 0.03% Add +10.0% 9,018 $473K
Trueblood Wealth Management, LLC 0.24% No change 8,997 $471K
Cigna Investments Inc. 0.08% No change 8,970 $470K
Summit Trail Advisors, LLC 0.01% Reduce -0.5% 8,914 $467K
Meridian Wealth Management, LLC 0.02% New 8,881 $465K
Prana Capital Management, LP 0.02% New 8,860 $464K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -29.1% 8,810 $462K
ABN AMRO Bank N.V. 0.01% Add +0.3% 8,900 $460K
Councilor Wealth, LLC 0.22% No change 8,744 $458K
Stiles Financial Services Inc 0.16% No change 8,609 $451K
IHT Wealth Management, LLC 0.01% Add +67.4% 8,600 $451K
Hardy Reed LLC 0.04% Add +1.1% 8,574 $449K
DRW Securities, LLC 0.02% New 8,543 $448K
Gries Financial LLC 0.08% Reduce -1.5% 8,437 $442K
Trust Point Inc. 0.03% Add +1.8% 8,376 $439K
Gryphon Financial Partners LLC 0.06% Add +8.6% 8,332 $437K
Beaumont Financial Advisors, LLC 0.03% Reduce -0.0% 8,322 $436K
Enterprise Financial Services Corp 0.25% Reduce -1.7% 8,315 $436K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% Reduce -24.6% 8,268 $433K
Rathbones Group PLC 0.00% Add +7.6% 8,180 $429K
Values First Advisors, Inc. 0.23% Add +14.6% 8,131 $426K
Paragon Financial Partners, Inc. 0.31% No change 8,000 $419K
Carmignac Gestion 0.01% Reduce -58.6% 7,969 $418K
First Citizens Bank & Trust Co. 0.01% Reduce -36.8% 7,922 $415K
Alliance Wealth Advisors, LLC 0.11% Add +5.8% 7,912 $415K
Rehmann Capital Advisory Group 0.03% Add +6.5% 7,880 $414K
Raymond James Trust N.A. 0.01% Reduce -34.2% 7,887 $413K
Lake Street Advisors Group, LLC 0.02% Reduce -8.3% 7,879 $413K
YHB Investment Advisors, Inc. 0.03% No change 7,856 $412K
Renasant Bank 0.27% Reduce -0.4% 7,828 $410K
Cynosure Group, LLC 0.06% Reduce -79.9% 7,826 $410K
Steward Partners Investment Advisory, LLC 0.00% Add +3.4% 7,730 $405K
Pacific Center for Financial Services 0.11% No change 7,729 $405K
Savant Capital, LLC 0.00% Reduce -0.5% 7,690 $403K
Octavia Wealth Advisors, LLC 0.05% Reduce -15.5% 7,630 $400K
Wealthspire Advisors, LLC 0.00% New 7,519 $394K
United Advisor Group, LLC 0.09% Reduce -47.2% 7,475 $392K
Commerzbank Aktiengesellschaft 0.01% Add +23.3% 7,428 $390K
Brighton Jones LLC 0.01% Reduce -23.4% 7,398 $388K
Quadrant Capital Group LLC 0.03% Reduce -3.7% 7,372 $386K
West Coast Financial LLC 0.04% Reduce -9.8% 7,364 $386K
Journey Strategic Wealth LLC 0.01% Add +17.5% 7,267 $381K
Baker Tilly Wealth Management, LLC 0.17% Reduce -11.1% 7,231 $379K
Legacy Wealth Asset Management, LLC 0.10% Add +3.8% 7,226 $379K
Alps Advisors Inc. 0.00% Add +13.8% 7,212 $378K
Smartleaf Asset Management LLC 0.05% Add +42.3% 7,257 $378K
Johnson Financial Group, Inc. 0.02% Add +1.7% 7,161 $375K
BSW Wealth Partners 0.06% Add +9.2% 7,133 $374K
Register Financial Advisors LLC 0.19% No change 7,000 $367K
ICW Investment Advisors LLC 0.15% Add +3.5% 6,987 $366K
HBW Advisory Services LLC 0.05% New 6,984 $366K
Rice Partnership, LLC 0.07% No change 6,970 $365K
Blue Trust, Inc. 0.00% Reduce -8.0% 6,714 $364K
Advisors Capital Management, LLC 0.01% Reduce -1.3% 6,927 $363K
SpiderRock Advisors, LLC 0.01% Add +16.8% 6,921 $363K
Boothbay Fund Management, LLC 0.01% New 6,844 $359K
Pegasus Partners Ltd. 0.03% New 6,818 $357K
Sheaff Brock Investment Advisors, LLC 0.03% Add +11.8% 6,801 $356K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% No change 6,770 $355K
Axxcess Wealth Management, LLC 0.01% Reduce -1.8% 6,743 $353K
Emerald Advisers, LLC 0.01% Reduce -2.4% 6,710 $352K
Janney Capital Management LLC 0.02% No change 6,672 $350K
Farther Finance Advisors, LLC 0.01% Reduce -9.5% 6,653 $349K
Checchi Capital Advisers, LLC 0.03% No change 6,564 $344K
McIlrath & Eck, LLC 0.04% No change 6,552 $343K
Diversify Advisory Services, LLC 0.02% Reduce -20.8% 6,582 $343K
Edge Capital Group, LLC 0.02% No change 6,528 $342K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -22.3% 6,480 $340K
Quent Capital, LLC 0.03% Add +22.1% 6,485 $340K
Matrix Private Capital Group LLC 0.19% Add +5.5% 6,407 $336K
Kestra Investment Management, LLC 0.01% New 6,351 $333K
Moneta Group Investment Advisors LLC 0.00% Reduce -28.2% 6,343 $332K
Acropolis Investment Management, LLC 0.02% Reduce -0.0% 6,340 $332K
Outlook Wealth Advisors, LLC 0.09% Add +11.1% 6,298 $330K
First Heartland Consultants, Inc. 0.04% Add +6.4% 6,250 $328K
Algert Global LLC 0.01% Reduce -38.5% 6,255 $328K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% Add +209.4% 6,234 $327K
Chicago Partners Investment Group LLC 0.01% New 6,220 $319K
Wilmington Savings Fund Society, FSB 0.01% New 6,044 $317K
Harfst & Associates, Inc. 0.07% Reduce -41.9% 6,018 $315K
Osborne Partners Capital Management, LLC 0.02% Reduce -2.8% 5,920 $310K
Focus Partners Advisor Solutions, LLC 0.01% Add +7.6% 5,908 $310K
Prosperity Consulting Group, LLC 0.02% New 5,846 $306K
Lindbrook Capital, LLC 0.03% Reduce -2.7% 5,823 $305K
MQS Management LLC 0.17% New 5,806 $304K
Howland Capital Management LLC 0.01% Reduce -0.5% 5,724 $300K
Valeo Financial Advisors, LLC 0.01% Reduce -4.0% 5,689 $298K
Stonegate Investment Group, LLC 0.01% Add +4.9% 5,673 $297K
Concurrent Investment Advisors, LLC 0.01% Add +5.1% 5,672 $297K
Northeast Investment Management 0.01% No change 5,624 $295K
Peregrine Capital Management LLC 0.01% No change 5,569 $292K
RBA Wealth Management, LLC 0.11% No change 5,556 $291K
Wealth Alliance, LLC 0.03% Reduce -2.5% 5,521 $289K
Caxton Associates LP 0.01% New 5,521 $289K
Forum Financial Management, LP 0.00% Add +2.3% 5,520 $289K
Drake & Associates, LLC 0.09% Add +32.4% 5,512 $289K
Alpha Family Trust 0.16% No change 5,510 $289K
Composition Wealth, LLC 0.01% Add +8.8% 5,493 $288K
MBB Public Markets I LLC 0.02% Reduce -90.8% 5,490 $288K
Legacy Capital Wealth Partners, LLC 0.06% Reduce -13.0% 5,486 $287K
Great Diamond Partners, LLC 0.07% No change 5,438 $285K
State of Wyoming 0.04% Add +41.7% 5,401 $283K
Larson Financial Group LLC 0.02% Add +2.8% 5,401 $283K
Spinnaker Trust 0.02% Add +3.4% 5,397 $283K
Allen Capital Group, LLC 0.04% New 5,396 $283K
Cannon Advisors, Inc. 0.23% — 5,430 $283K
Claret Asset Management Corp 0.05% Add +29.4% 5,369 $281K
Retirement Planning Group, LLC 0.02% Reduce -3.4% 5,306 $278K
Boston Family Office LLC 0.02% No change 5,300 $278K
Brown Miller Wealth Management, LLC 0.11% No change 5,272 $276K
Brooklyn Investment Group 0.09% Add +19.5% 5,271 $276K
Northwest & Ethical Investments L.P. 0.01% Reduce -87.5% 5,268 $276K
Quotient Wealth Partners, LLC 0.01% New 5,265 $276K
Kolinsky Wealth Management, LLC 0.18% Add +2.5% 5,241 $275K
Clearstead Trust, LLC 0.07% Reduce -16.1% 5,200 $272K
Sound View Wealth Advisors Group, LLC 0.02% Add +0.3% 5,200 $272K
New Century Financial Group, LLC 0.10% Add +22.8% 5,189 $272K
Keel Point, LLC 0.02% Add +3.9% 5,186 $272K
Crew Capital Management, Ltd 0.22% New 5,164 $271K
Northwest Wealth Management, LLC 0.06% Reduce -0.0% 5,158 $270K
Bison Wealth, LLC 0.04% Add +15.9% 5,132 $269K
Drive Wealth Management, LLC 0.07% Reduce -3.8% 5,086 $266K
Syon Capital LLC 0.02% Add +3.3% 5,043 $264K
Credit Capital Investments LLC 0.32% New 5,000 $262K
Perigon Wealth Management, LLC 0.01% Reduce -5.1% 4,993 $262K
Kowal Investment Group, LLC 0.05% Reduce -1.3% 4,993 $262K
Summit Financial, LLC 0.01% Add +0.8% 4,989 $261K
Canandaigua National Bank & Trust Co. 0.02% Reduce -18.6% 4,980 $261K
GeoWealth Management, LLC 0.01% Reduce -6.4% 4,951 $259K
Koshinski Asset Management, Inc. 0.02% Reduce -4.5% 4,948 $259K
Dark Forest Capital Management LP 0.03% New 4,936 $259K
Legacy Trust 0.06% No change 4,924 $258K
Holderness Investments Co. 0.06% No change 4,875 $255K
Harvey Investment Co. LLC 0.03% New 4,855 $254K
Leavell Investment Management, Inc. 0.01% Reduce -2.9% 4,840 $254K
KFG Wealth Management, LLC 0.06% New 4,824 $253K
ORG Partners LLC 0.04% Add +12.5% 4,814 $252K
Allen Investment Management, LLC 0.00% No change 4,808 $252K
Jacobi Capital Management LLC 0.02% Add +0.4% 4,802 $252K
One Plus One Wealth Management, LLC 0.15% New 4,789 $251K
Qtron Investments LLC 0.03% New 4,744 $249K
First Trust Investment Solutions L.P. 0.03% Add +1.3% 4,738 $248K
Panagora Asset Management Inc. 0.00% Reduce -0.1% 4,726 $248K
Physician Wealth Advisors, Inc. 0.04% Add +19.5% 4,485 $246K
PDS Planning, Inc 0.02% Add +0.9% 4,633 $243K
Everpar Advisors LLC 0.13% Reduce -0.9% 4,612 $242K
Fiduciary Family Office, LLC 0.08% No change 4,586 $240K
Dana Investment Advisors, Inc. 0.01% No change 4,586 $240K
Simmons Bank 0.02% No change 4,528 $237K
ABLE Financial Group, LLC 0.07% No change 4,504 $236K
Meadow Creek Wealth Advisors LLC 0.19% Reduce -2.4% 4,489 $235K
Lion Street Advisors, LLC 0.08% New 4,465 $234K
Los Angeles Capital Management LLC 0.00% No change 4,447 $233K
Wesbanco Bank Inc. 0.01% New 4,389 $230K
Cable Hill Partners, LLC 0.02% Reduce -15.7% 4,387 $230K
FSM Wealth Advisors, LLC 0.06% Add +8.9% 4,351 $228K
Conning Inc. 0.01% Reduce -0.2% 4,322 $226K
Covestor Ltd 0.14% Add +5.1% 4,299 $225K
Flagship Harbor Advisors, LLC 0.01% Reduce -5.5% 4,289 $225K
Capital Planning Advisors, LLC 0.03% No change 4,244 $222K
Forte Capital LLC 0.03% Reduce -5.1% 4,240 $222K
TrueWealth Advisors, LLC 0.07% Reduce -2.3% 4,233 $222K
Cherrydale Wealth Management, LLC 0.09% Add +3.2% 4,208 $220K
Bank of Hawaii 0.01% No change 4,200 $220K
Moloney Securities Asset Management, LLC 0.03% Add +3.7% 4,194 $220K
Clarius Group, LLC 0.02% Reduce -1.3% 4,166 $218K
Empower Advisory Group, LLC 0.00% Add +1.5% 4,141 $217K
Vista Capital Partners, Inc. 0.02% Add +1.0% 4,099 $215K
Unique Wealth, LLC 0.05% New 4,070 $213K
Independent Financial Group, LLC 0.01% New 4,042 $212K
Aigen Investment Management, LP 0.04% New 4,038 $212K
Quantum Portfolio Management LLC 0.11% New 4,018 $211K
Leisure Capital Management 0.09% No change 4,000 $210K
Phoenix Financial Ltd. 0.00% New 3,986 $209K
EntryPoint Capital, LLC 0.12% Reduce -19.4% 3,970 $208K
SteelPeak Wealth, LLC 0.01% Add +3.7% 3,952 $207K
Fragasso Financial Advisors Inc 0.02% Add +1.6% 3,949 $207K
West Bancorporation Inc. 0.14% Add +2.9% 3,937 $206K
Wolverine Trading, LLC 0.01% Reduce -45.6% 3,938 $205K
Integrated Advisors Network LLC 0.01% Add +2.1% 3,906 $205K
Canvas Wealth Advisors, LLC 0.06% New 3,879 $203K
Nixon Peabody Trust Co. 0.02% No change 3,875 $203K
Auxano Advisors, LLC 0.05% Add +0.2% 3,852 $202K
Flputnam Investment Management Co. 0.00% Reduce -0.2% 3,844 $201K
Sentry Investment Management LLC 0.08% No change 3,786 $198K
Beacon Capital Management, LLC 0.03% No change 3,738 $196K
AlphaCentric Advisors LLC 0.14% Reduce -6.7% 3,702 $194K
GPS Wealth Strategies Group, LLC 0.03% No change 3,640 $191K
Private Trust Co. NA 0.02% Add +0.0% 3,634 $190K
Leonteq Securities AG 0.02% Add +485.2% 3,394 $178K
Clearstead Advisors, LLC 0.00% Add +4.2% 3,352 $176K
PGGM Investments 0.00% Reduce -93.2% 3,303 $173K
Alta Advisers Ltd 0.08% No change 3,200 $168K
Lazard Asset Management LLC 0.00% Reduce -41.2% 3,204 $167K
CI Investments Inc. 0.00% Reduce -1.9% 3,130 $164K
CENTRAL TRUST Co 0.00% Reduce -3.1% 3,084 $162K
TD Waterhouse Canada Inc. 0.00% Reduce -29.6% 2,935 $154K
Plante Moran Financial Advisors, LLC 0.01% Add +176.6% 2,910 $152K
1620 Investment Advisors, Inc. 0.11% Reduce -0.8% 2,891 $151K
Liberty One Investment Management, LLC 0.02% Reduce -6.2% 2,872 $150K
Zions Bancorporation, N.A. 0.01% Reduce -1.6% 2,748 $144K
Evergreen Private Wealth LLC 0.07% Add +0.6% 2,743 $144K
EverSource Wealth Advisors, LLC 0.01% Add +6.6% 2,564 $134K
Farmers & Merchants Investments Inc. 0.00% No change 2,560 $134K
Hemington Wealth Management 0.04% New 2,567 $132K
Cromwell Holdings LLC 0.08% Add +28.3% 2,459 $129K
Financial Network Wealth Advisors LLC 0.10% Reduce -25.5% 2,420 $127K
Jones Financial Companies LLLP 0.00% Add +244.1% 2,433 $127K
Legacies Wealth LLC 0.10% Reduce -4.0% 2,311 $121K
Parkside Financial Bank & Trust 0.02% Reduce -20.6% 2,265 $119K
Hollencrest Capital Management 0.00% Reduce -3.4% 2,244 $118K
Ascentis Independent Advisors 0.02% New 2,207 $116K
Planned Solutions, Inc. 0.05% New 2,160 $113K
Western Pacific Wealth Management, LP 0.07% Add +16.8% 2,135 $112K
Ridgewood Investments LLC 0.06% Reduce -21.8% 2,132 $112K
NFSG Corp 0.04% Add +13.1% 2,044 $107K
Manchester Capital Management LLC 0.01% Add +8.2% 1,936 $101K
Tobam 0.02% Add +35.0% 1,934 $101K
Colonial Trust Co / SC 0.02% Add +6.9% 1,924 $101K
Millburn Ridgefield LLC 0.00% New 1,842 $97K
Catalyst Capital Advisors LLC 0.00% Reduce -78.5% 1,768 $93K
E Fund Management (Hong Kong) Co., Ltd. 0.05% Add +74.7% 1,644 $86K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +5.2% 1,628 $85K
International Assets Investment Management, LLC 0.01% New 1,577 $83K
Wintrust Investments LLC 0.06% Reduce -88.5% 1,499 $78K
SJS Investment Consulting Inc. 0.01% Reduce -26.8% 1,475 $77K
Harbour Investments, Inc. 0.00% Add +8.9% 1,466 $77K
IMA Advisory Services, Inc. 0.02% New 1,430 $75K
Creative Financial Designs Inc. 0.01% Reduce -15.1% 1,308 $69K
IFP Advisors, Inc 0.00% Reduce -53.4% 1,297 $68K
MV Capital Management, Inc. 0.01% Reduce -1.0% 1,243 $65K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 1,120 $59K
HM Payson & Co. 0.00% Add +4.1% 1,116 $58K
Continuum Advisory, LLC 0.01% Add +88.6% 962 $55K
Jefferies Financial Group Inc. 0.00% New 1,026 $54K
Harbor Investment Advisory, LLC 0.01% Reduce -0.9% 970 $51K
Kings Path Partners LLC 0.02% No change 968 $51K
Riverview Trust Co 0.04% Add +1.9% 954 $50K
Trust Co. of Vermont 0.00% Add +21.2% 943 $49K
Flaharty Asset Management, LLC 0.01% New 940 $49K
TFC Financial Management, Inc. 0.01% No change 924 $48K
CVA Family Office, LLC 0.01% No change 920 $48K
Centerpoint Advisors, LLC 0.02% No change 910 $48K
Core Alternative Capital 0.01% No change 912 $48K
Barrett & Company, Inc. 0.02% Reduce -56.6% 890 $47K
Anfield Capital Management, LLC 0.02% No change 886 $46K
C M Bidwell & Associates Ltd. 0.03% No change 872 $46K
Avior Wealth Management, LLC 0.00% Add +1.9% 862 $45K
Rothschild Investment LLC 0.00% Reduce -12.8% 858 $45K
DT Investment Partners, LLC 0.00% No change 804 $42K
CoreCap Advisors, LLC 0.00% New 800 $42K
Optiver Holding B.V. 0.00% Reduce -49.6% 800 $42K
Perkins Coie Trust Co 0.01% No change 800 $42K
Fortitude Family Office, LLC 0.01% No change 694 $36K
Salomon & Ludwin, LLC 0.00% Reduce -5.0% 669 $35K
True Wealth Design, LLC 0.01% Add +1737.1% 643 $34K
Ashton Thomas Securities, LLC 0.01% New 621 $33K
Pflug Koory, LLC 0.00% — 600 $31K
FinTrust Capital Advisors, LLC 0.01% No change 596 $31K
Beutel, Goodman & Co Ltd. 0.00% New 600 $31K
Intelligent Financial Strategies 0.02% No change 575 $30K
Bell Investment Advisors, Inc 0.01% Reduce -9.6% 564 $30K
Quarry LP 0.01% New 561 $29K
Eastern Bank 0.00% New 556 $29K
HHM Wealth Advisors, LLC 0.00% New 550 $29K
Pinnacle Bancorp, Inc. 0.01% No change 528 $28K
Nvwm, LLC 0.01% Add +5.7% 521 $27K
Optimum Investment Advisors 0.01% Add +141.5% 512 $27K
Coppell Advisory Solutions LLC 0.00% Add +10.9% 508 $26K
SRH Advisors, LLC 0.01% No change 496 $26K
AdvisorNet Financial, Inc 0.00% Add +1.6% 495 $26K
Operose Advisors LLC 0.01% No change 494 $26K
Rise Advisors, LLC 0.01% No change 486 $25K
JFS Wealth Advisors, LLC 0.00% Reduce -72.5% 476 $25K
Earned Wealth Advisors, LLC 0.01% New 459 $24K
Carolinas Wealth Consulting LLC 0.00% No change 452 $24K
Cornerstone Planning Group LLC 0.01% Add +5.8% 439 $23K
Eagle Bay Advisors LLC 0.01% Reduce -5.5% 414 $22K
LGT Financial Advisors LLC 0.05% No change 404 $21K
West Branch Capital LLC 0.01% Add +1.0% 400 $21K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 392 $21K
Partnership Wealth Management, LLC 0.01% No change 362 $19K
Alpine Bank Wealth Management 0.00% — 352 $18K
Truvestments Capital LLC 0.00% New 347 $18K
Baldwin Wealth Partners LLC 0.00% Add +97.6% 324 $17K
Arlington Trust Co LLC 0.00% No change 304 $16K
Sandy Spring Bank 0.00% No change 296 $16K
PFS Partners, LLC 0.01% No change 290 $15K
Private Wealth Management Group, LLC 0.01% Add +1.8% 284 $15K
LRI Investments, LLC 0.00% No change 257 $15K
Osterweis Capital Management Inc. 0.00% No change 260 $14K
Integrated Investment Consultants, LLC 0.00% New 13,485 $13K
Bogart Wealth, LLC 0.00% No change 250 $13K
Raleigh Capital Management Inc. 0.00% Reduce -13.2% 244 $13K
Grove Bank & Trust 0.00% Add +41.9% 244 $13K
Geneos Wealth Management Inc. 0.00% Add +275.0% 240 $13K
Kiely Wealth Advisory Group, Inc. 0.01% No change 216 $12K
Trifecta Capital Advisors, LLC 0.00% New 218 $11K
Cranbrook Wealth Management, LLC 0.00% New 217 $11K
Cullen/Frost Bankers, Inc. 0.00% Reduce -98.8% 212 $11K
Itau Unibanco Holding S.A. 0.00% New 208 $11K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Add +119.0% 208 $11K
City State Bank 0.00% No change 200 $10K
Westside Investment Management, Inc. 0.00% No change 200 $10K
Carolina Wealth Advisors, LLC 0.01% New 198 $10K
Abound Wealth Management 0.00% No change 186 $10K
Rakuten Securities, Inc. 0.00% Add +35.6% 183 $10K
Security National Bank 0.00% No change 175 $9K
Dunhill Financial, LLC 0.00% Add +126.3% 172 $9K
Raffa Wealth Management, LLC 0.00% Reduce -95.1% 172 $9K
Stuart Chaussee & Associates, Inc. 0.00% No change 160 $8K
Avion Wealth 0.00% Add +8.2% 159 $8K
Capital Advisors, Ltd. LLC 0.00% Reduce -38.8% 161 $8K
Lanark Financial, Inc. 0.00% No change 154 $8K
Creekmur Asset Management LLC 0.00% Reduce -64.5% 146 $8K
Archer Investment Corp 0.00% No change 140 $7K
FSA Wealth Management LLC 0.00% — 132 $7K
Valued Wealth Advisors LLC 0.00% Reduce -31.9% 128 $7K
Frazier Financial Advisors, LLC 0.01% No change 126 $7K
Key Financial Inc 0.00% No change 124 $6K
Bellevue Asset Management, LLC 0.00% Reduce -0.8% 123 $6K
Concord Wealth Partners 0.00% New 110 $6K
Mendota Financial Group, LLC 0.00% New 103 $5K
Fairman Group, LLC 0.00% No change 96 $5K
Tsfg, LLC 0.00% New 103 $5K
Red Tortoise LLC 0.00% No change 92 $5K
Iron Horse Wealth Management, LLC 0.00% No change 92 $5K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -1.1% 92 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -16.7% 90 $5K
Richardson Financial Services Inc. 0.00% Add +87.2% 88 $5K
Caitlin John, LLC 0.00% Reduce -71.4% 80 $5K
Tower View Wealth Management LLC 0.00% No change 88 $5K
Princeton Global Asset Management LLC 0.00% New 80 $4K
TrinityBridge Ltd 0.00% New 84 $4K
Reston Wealth Management LLC 0.00% New 74 $4K
Hexagon Capital Partners LLC 0.00% Reduce -19.5% 66 $3K
Prestige Wealth Management Group LLC 0.00% No change 64 $3K
Rogco, LP 0.00% New 60 $3K
Solstein Capital, LLC 0.00% No change 56 $3K
Global Financial Private Client, LLC 0.00% New 52 $3K
Sachetta, LLC 0.00% Reduce -48.4% 48 $3K
LMR Partners LLP 0.00% Reduce -99.6% 46 $2K
WR Wealth Planners, LLC 0.00% No change 45 $2K
HighMark Wealth Management LLC 0.00% No change 40 $2K
Financial Management Professionals, Inc. 0.00% Reduce -62.8% 32 $2K
Plato Investment Management Ltd 0.00% No change 36 $2K
Pacific Capital Wealth Advisors, Inc. 0.00% Reduce -75.7% 35 $2K
Longfellow Investment Management Co. LLC 0.00% No change 32 $2K
Tanglewood Legacy Advisors, LLC 0.00% No change 28 $1K
Claris Advisors, LLC / Mo / 0.00% New 22 $1K
Wolff Wiese Magana LLC 0.00% No change 20 $1K
MCF Advisors LLC 0.00% Reduce -23.1% 20 $1K
Bruce G. Allen Investments, LLC 0.00% No change 14 $734
Strengthening Families & Communities, LLC 0.00% No change 12 $629
First Personal Financial Services 0.00% New 8 $420
Cherry Tree Wealth Management, LLC 0.00% No change 8 $420
Highline Wealth Partners LLC 0.00% Reduce -16.7% 5 $262
Ancora Advisors LLC 0.00% Reduce -98.3% 5 $262
Annapolis Financial Services, LLC 0.00% New 4 $210
Ruedi Wealth Management, Inc. 0.00% Reduce -57.1% 3 $157

"% of holder's portfolio" is CPRT's weight in each manager's 13F, not the share of Copart Inc. the manager owns.