CopartCPRT

13F holders, Q4 2024 (December 31)
1,170holders +83
89new positions
69sold out
9famous investors
$57.37avg. 13F price*

At the end of Q4 2024, 1,170 institutions reported holding Copart Inc. (CPRT) in their 13F filings, up 83 from Q3 2024. 89 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($5.9B), BlackRock, Inc. ($3.9B) and Principal Financial Group Inc. ($2.2B). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions89$186.4M
Exits69$117.8M

All 13F filers, Q3 2024 → Q4 2024: 38,997,592 shares bought and 40,676,930 shares sold, net −1,679,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,170 holders

Vanguard Group Inc. 0.10% Add +1.0% 102,129,032 $5.9B
BlackRock, Inc. 0.08% Add +0.3% 68,809,313 $3.9B
Principal Financial Group Inc. 1.19% Reduce -1.8% 38,159,690 $2.2B
State Street Corp. 0.08% Add +3.3% 35,277,292 $2.0B
Alliancebernstein L.P. 0.68% Reduce -10.0% 35,012,953 $2.0B
Edgewood Management LLC 3.87% Add +14.1% 23,463,118 $1.3B
Capital World Investors 0.19% Add +0.8% 21,353,932 $1.2B
Bank of New York Mellon Corp 0.21% Add +23.3% 19,440,046 $1.1B
Geode Capital Management, LLC 0.09% Add +2.2% 19,172,603 $1.1B
FMR LLC 0.05% Add +2.7% 14,504,704 $832.4M
Wellington Management Group LLP 0.15% Add +14.4% 14,157,306 $812.5M
JPMorgan Chase & Co. 0.06% Add +2.9% 13,239,112 $759.8M
Capital Research Global Investors 0.15% Reduce -22.4% 12,964,835 $744.1M
Norges Bank 0.09% Add +12.5% 11,885,162 $682.1M
Morgan Stanley 0.04% Add +7.6% 9,996,593 $573.7M
Northern Trust Corp. 0.07% Add +12.3% 8,865,301 $508.8M
Invesco Ltd. 0.09% Reduce -20.6% 8,831,908 $506.9M
T. Rowe Price Associates Inc. 0.05% Reduce -8.1% 8,065,101 $462.9M
Amundi 0.14% Add +18.2% 7,080,834 $402.3M
William Blair Investment Management, LLC 0.94% Add +15.4% 6,671,424 $382.9M
Royal Bank of Canada 0.08% Add +4.2% 6,151,038 $353.0M
Bank of America Corp. 0.03% Reduce -15.2% 5,515,667 $316.5M
Charles Schwab Investment Management Inc. 0.06% Add +4.3% 5,493,673 $315.3M
Legal & General Group Plc 0.08% Reduce -5.6% 5,214,034 $299.2M
Blair William & Co. 0.86% Reduce -0.9% 5,175,453 $297.0M
Massachusetts Financial Services Co. 0.09% Reduce -10.9% 4,922,429 $282.5M
Nuveen Asset Management, LLC 0.08% Reduce -2.9% 4,738,007 $271.9M
HSBC Holdings PLC 0.17% Reduce -0.8% 4,656,818 $267.4M
Deutsche Bank AG 0.10% Add +17.1% 4,626,731 $265.5M
Barclays PLC 0.13% Reduce -23.9% 4,601,322 $264.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +18.4% 4,547,591 $261.0M
Madison Asset Management, LLC 2.86% Add +6.3% 4,420,382 $253.7M
Madison Investment Advisors, LLC 2.86% — 4,420,382 $253.7M
Ako Capital LLP 3.48% Add +21.1% 4,391,462 $252.0M
Franklin Resources Inc. 0.07% Add +58.8% 4,296,060 $246.6M
Macquarie Group Ltd. 0.29% Reduce -12.7% 4,272,175 $243.2M
TD Asset Management Inc 0.21% Reduce -7.6% 4,183,710 $240.1M
Envestnet Asset Management Inc. 0.08% Add +0.5% 4,078,614 $234.1M
Assenagon Asset Management S.A. 0.42% Add +10.0% 4,034,053 $231.5M
First Manhattan Co. Llc. 0.66% Reduce -0.6% 3,901,983 $223.9M
UBS Group AG 0.05% Reduce -3.3% 3,879,390 $222.6M
JARISLOWSKY, FRASER Ltd 1.29% Reduce -7.3% 3,865,070 $219.7M
London Co. of Virginia 1.15% Reduce -0.6% 3,672,692 $210.8M
First Trust Advisors LP 0.18% Reduce -48.3% 3,597,657 $206.5M
Mackenzie Financial Corp. 0.28% Add +19.8% 3,514,874 $201.7M
Jensen Investment Management Inc. 1.82% Reduce -0.8% 3,506,594 $201.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.49% Reduce -0.0% 3,430,480 $196.9M
Goldman Sachs Group Inc. 0.04% Reduce -17.5% 3,308,211 $189.9M
Gobi Capital LLC 10.86% Reduce -3.5% 3,223,996 $185.0M
Epoch Investment Partners, Inc. 0.84% Add +1.3% 3,019,079 $173.3M
Stonehage Fleming Financial Services Holdings Ltd 4.75% Add +27.4% 2,957,035 $169.7M
Bessemer Group Inc. 0.26% Reduce -1.7% 2,825,948 $162.2M
BNP Paribas Financial Markets 0.13% Add +22.9% 2,817,193 $161.7M
Dimensional Fund Advisors LP 0.04% Add +3.1% 2,751,965 $158.0M
Wells Fargo & Company 0.04% Reduce -14.0% 2,717,173 $155.9M
Manning & Napier Advisors LLC 1.73% Reduce -9.5% 2,641,557 $151.6M
Vontobel Holding Ltd. 0.49% Reduce -5.9% 2,481,619 $142.4M
Swiss National Bank 0.09% Reduce -4.7% 2,449,100 $140.6M
American Century Companies Inc. 0.08% Reduce -21.9% 2,338,008 $134.2M
Congress Asset Management Co. 0.90% Reduce -11.4% 2,324,988 $133.4M
Durable Capital Partners LP 1.00% Reduce -49.3% 2,143,957 $123.0M
Allianz Asset Management GmbH 0.17% Reduce -4.6% 2,074,539 $119.1M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +0.1% 2,068,068 $118.7M
Clearbridge Investments, LLC 0.09% Reduce -2.9% 2,014,389 $115.6M
Boston Financial Mangement LLC 3.47% Add +0.6% 2,001,097 $114.8M
Ameriprise Financial Inc. 0.03% Reduce -8.9% 1,952,297 $112.0M
Baird Financial Group, Inc. 0.20% Add +4.1% 1,845,275 $105.9M
Bowie Capital Management, LLC 5.40% Reduce -1.9% 1,775,502 $101.9M
New York State Common Retirement Fund 0.13% Reduce -0.3% 1,707,145 $98.0M
Comgest Global Investors S.A.S. 1.52% Add +2.0% 1,619,101 $92.9M
Rhumbline Advisers 0.08% Reduce -1.0% 1,608,407 $92.3M
PineStone Asset Management Inc. 0.85% Add +192.4% 1,585,400 $91.0M
Natixis Advisors, LLC 0.17% Add +22.8% 1,584,597 $90.9M
Bank of Montreal 0.04% Add +12.4% 1,567,239 $89.9M
National Pension Service 0.08% Add +3.2% 1,558,067 $89.4M
Pictet Asset Management Holding SA 0.10% Add +220.1% 1,533,225 $88.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +6.0% 1,539,807 $87.6M
US Bancorp \de 0.11% Add +0.6% 1,479,869 $84.9M
Port Capital LLC 3.85% Reduce -12.1% 1,469,278 $84.3M
Argent Capital Management LLC 2.36% Reduce -1.3% 1,456,320 $83.6M
Royal London Asset Management Ltd. 0.20% Add +1.6% 1,450,970 $83.3M
California State Teachers Retirement System 0.10% Add +0.3% 1,443,947 $82.9M
California Public Employees Retirement System 0.05% Reduce -7.0% 1,394,296 $80.0M
Snyder Capital Management L P 1.67% Add +4.1% 1,392,234 $79.9M
Nomura Asset Management Co. Ltd. 0.24% Reduce -17.2% 1,370,456 $78.7M
Quantum Capital Management, LLC / NJ 8.35% Add +0.2% 1,356,026 $77.8M
Fiera Capital Corp 0.24% Add +219.0% 1,350,510 $77.5M
Voloridge Investment Management, LLC 0.27% Reduce -6.8% 1,345,971 $77.2M
Provident Investment Management, Inc. 7.12% Reduce -1.6% 1,299,785 $74.6M
Kimelman & Baird, LLC 5.69% Reduce -2.6% 1,247,667 $71.6M
ProShare Advisors LLC 0.16% Add +19.2% 1,220,008 $70.0M
Millennium Management 0.06% Add +299.8% 1,208,321 $69.3M
Raymond James Financial Inc. 0.03% — 1,205,121 $69.2M
Ycg, LLC 5.41% Add +0.4% 1,185,092 $68.0M
CANADA LIFE ASSURANCE Co 0.12% Add +1.3% 1,170,777 $67.2M
Schwartz Investment Counsel Inc. 2.40% Reduce -0.0% 1,162,500 $66.7M
Avenir Corp. 6.73% Reduce -7.0% 1,144,948 $65.7M
Russell Investments Group, Ltd. 0.09% Add +12.7% 1,131,020 $64.9M
Maren Capital LLC 4.66% Add +6.4% 1,062,914 $61.0M
Citigroup Inc. 0.06% Reduce -16.9% 1,023,977 $58.8M
Westfield Capital Management Co. LP 0.25% Reduce -4.3% 998,815 $57.3M
Schroder Investment Management Group 0.05% Add +0.8% 998,021 $57.3M
Nicholas Company, Inc. 0.87% Reduce -13.1% 934,622 $53.6M
DF Dent & Co. Inc. 0.66% Add +76.7% 914,723 $52.5M
Geneva Capital Management LLC 0.90% Reduce -14.9% 905,065 $51.9M
State Board of Administration of Florida Retirement System 0.10% Reduce -3.3% 902,392 $51.8M
Man Group plc 0.16% Reduce -10.4% 875,469 $50.2M
Bridges Investment Management Inc. 0.69% Reduce -0.8% 863,282 $49.5M
Artemis Investment Management LLP 0.68% Reduce -2.9% 831,512 $47.7M
Aviva PLC 0.12% Reduce -25.9% 818,193 $47.0M
Stifel Financial Corp. 0.05% Reduce -2.0% 805,510 $46.2M
CIBC Private Wealth Group LLC 0.08% Reduce -2.5% 802,257 $45.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% — 789,903 $45.3M
Victory Capital Management Inc. 0.04% Reduce -1.3% 784,644 $45.0M
Lionstone Capital Management LLC 11.40% No change 776,300 $44.6M
Bank of Nova Scotia 0.08% Add +387.4% 771,178 $44.3M
Baskin Financial Services Inc. 3.47% Reduce -0.3% 759,413 $43.6M
Nordea Investment Management AB 0.04% Reduce -52.5% 747,400 $43.0M
Burgundy Asset Management Ltd. 0.42% Add +2.5% 727,763 $41.8M
Retirement Systems of Alabama 0.15% Reduce -0.2% 727,292 $41.7M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -5.4% 709,379 $40.7M
New York State Teachers Retirement System 0.08% Reduce -6.1% 701,597 $40.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% Add +3.0% 695,713 $39.9M
NZS Capital, LLC 1.64% Add +118.0% 670,449 $38.5M
APG Asset Management N.V. 0.10% Add +682.8% 658,080 $36.5M
Alta Capital Management LLC/ 2.17% Reduce -2.1% 634,395 $36.4M
Weybosset Research & Management LLC 12.38% Reduce -1.6% 633,789 $36.4M
TimesSquare Capital Management, LLC 0.53% Add +44.7% 632,911 $36.3M
Oliver Luxxe Assets LLC 6.47% No change 682,736 $35.8M
HighTower Advisors, LLC 0.05% Add +164.2% 611,320 $35.1M
Swedbank AB 0.04% Reduce -8.7% 608,671 $34.9M
LPL Financial LLC 0.01% Add +15.3% 591,398 $33.9M
Adage Capital Partners Gp, L.L.C. 0.06% Add +18.6% 584,100 $33.5M
Flossbach Von Storch SE 0.13% Reduce -6.3% 575,196 $33.0M
AQR Capital Management 0.04% Reduce -1.7% 573,895 $32.9M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1.27% No change 570,155 $32.7M
Handelsbanken Fonder AB 0.12% Add +21.3% 557,126 $32.0M
Tokio Marine Asset Management Co. Ltd. 1.13% Add +34.1% 552,846 $31.7M
Worldquant Millennium Advisors LLC 0.21% Add +430.0% 551,786 $31.7M
Stephens Investment Management Group LLC 0.42% Reduce -0.2% 549,412 $31.5M
Storebrand Asset Management As 0.10% Reduce -15.9% 544,896 $31.3M
Brown Brothers Harriman & Co. 0.21% Reduce -13.2% 532,083 $30.5M
Manufacturers Life Insurance Company, The 0.03% Reduce -0.7% 531,341 $30.5M
Qube Research & Technologies Ltd 0.05% New 530,583 $30.5M
Korea Investment CORP 0.07% Add +88.9% 529,666 $30.4M
NorthCoast Asset Management LLC 0.14% Add +0.1% 510,305 $29.3M
Norinchukin Bank, The 0.62% Reduce -15.1% 509,313 $29.2M
Toronto Dominion Bank 0.06% Add +16.8% 503,377 $28.9M
Whittier Trust Co. 0.37% Add +4.0% 495,804 $28.4M
National Bank of Canada 0.04% Reduce -26.1% 492,187 $28.2M
State of Wisconsin Investment Board 0.07% Reduce -10.8% 489,721 $28.1M
Wedgewood Partners Inc. 5.52% Reduce -4.2% 488,433 $28.0M
Point72 Asset Management 0.08% New 475,440 $27.3M
Danske Bank A/S 0.08% Add +11.3% 473,555 $27.2M
Ashford Capital Management Inc. 3.21% Reduce -1.3% 473,393 $27.2M
Chevy Chase Trust Holdings, LLC 0.08% Reduce -2.1% 465,498 $26.7M
Nisa Investment Advisors, LLC 0.10% Reduce -0.1% 453,794 $26.0M
Prudential Financial Inc. 0.04% Reduce -30.9% 450,733 $25.9M
D. E. Shaw & Co. 0.03% Add +604.9% 446,534 $25.6M
United Capital Financial Advisors, LLC 0.22% Reduce -3.0% 443,404 $25.4M
Canada Pension Plan Investment Board 0.02% Add +8.6% 442,564 $25.4M
Mill Capital Management, LLC 1.99% Add +0.2% 438,246 $25.2M
JLB & Associates Inc. 3.39% Reduce -3.6% 435,515 $25.0M
Asset Management One Co., Ltd. 0.09% Reduce -0.4% 423,691 $24.8M
Assetmark, Inc. 0.07% Add +47.9% 430,889 $24.7M
Gateway Investment Advisers LLC 0.27% Reduce -0.1% 425,417 $24.4M
Pinnacle Financial Partners Inc 0.49% Reduce -0.1% 430,979 $24.1M
DekaBank Deutsche Girozentrale 0.04% No change 411,055 $23.7M
Bank Julius Baer & Co. Ltd, Zurich 0.07% Add +0.9% 375,498 $23.0M
Janney Montgomery Scott LLC 0.06% Add +6.5% 397,623 $22.8M
Cobblestone Capital Advisors LLC 1.23% Add +47.4% 393,187 $22.6M
Sei Investments Co. 0.03% Add +8.3% 393,170 $22.6M
Guggenheim Capital LLC 0.18% Add +11.0% 386,177 $22.2M
State of Tennessee, Department of Treasury 0.08% Add +24.1% 386,147 $22.2M
State of Michigan Retirement System 0.11% Reduce -0.2% 384,708 $22.1M
Treasurer of the State of North Carolina 0.09% Add +0.6% 383,643 $22.0M
Citadel Advisors 0.02% Reduce -33.7% 379,709 $21.8M
Public Employees Retirement System of Ohio 0.07% Reduce -4.8% 378,805 $21.7M
Susquehanna International Group, LLP 0.03% Add +177.6% 377,999 $21.7M
Gabelli Funds LLC 0.16% Reduce -0.5% 375,200 $21.5M
Capital International Sarl 0.49% Add +8.0% 372,115 $21.4M
Robertson Opportunity Capital, LLC 7.67% No change 364,188 $20.9M
Kornitzer Capital Management Inc. 0.40% No change 358,625 $20.6M
FFT Wealth Management LLC 1.53% Reduce -9.1% 354,404 $20.3M
Rafferty Asset Management, LLC 0.07% Add +0.8% 351,371 $20.2M
Hantz Financial Services, Inc. 0.35% Reduce -3.8% 350,633 $20.1M
CW Advisors, LLC 0.27% Reduce -5.0% 348,428 $20.0M
AXA S.A. 0.06% Add +0.8% 347,901 $20.0M
Mn Services Vermogensbeheer B.V. 0.13% Add +2.5% 339,680 $19.5M
Nitorum Capital, L.P. 2.23% Reduce -24.4% 338,426 $19.4M
Cresset Asset Management, LLC 0.09% Reduce -24.3% 335,962 $19.3M
Cim, LLC 2.70% Add +1.1% 330,316 $19.0M
Logan Capital Management Inc. 0.77% Reduce -3.2% 319,058 $18.3M
Union Heritage Capital, LLC 6.71% No change 316,683 $18.2M
State of New Jersey Common Pension Fund D 0.07% No change 316,074 $18.1M
Corebridge Financial, Inc. 0.10% Reduce -0.3% 311,302 $17.9M
Galvin, Gaustad & Stein, LLC 1.62% Reduce -2.6% 310,878 $17.8M
River Global Investors LLP 3.45% New 309,441 $17.8M
Ingalls & Snyder LLC 0.70% Reduce -9.8% 308,722 $17.7M
UMB Bank, n.a. 0.28% Add +1.2% 304,166 $17.5M
CIBC Asset Management Inc 0.06% Add +3.6% 299,025 $17.2M
KLP Kapitalforvaltning As 0.08% — 294,300 $16.9M
Cerity Partners LLC 0.04% Add +3.4% 297,667 $16.8M
Cubist Systematic Strategies, LLC 0.27% New 286,919 $16.5M
Sage Mountain Advisors LLC 1.20% Add +0.7% 286,201 $16.4M
Lansforsakringar Fondforvaltning AB (publ) 0.06% — 283,433 $16.3M
Mirae Asset Global Investments Co., Ltd. 0.07% Add +10.1% 277,466 $16.2M
Mediolanum International Funds Ltd 0.21% Add +15.2% 279,167 $16.2M
Allspring Global Investments Holdings, LLC 0.03% Reduce -59.0% 285,093 $16.1M
Lawson Kroeker Investment Management Inc. 3.03% Reduce -1.6% 279,546 $16.0M
Sheets Smith Wealth Management 1.96% Reduce -0.4% 279,445 $16.0M
Old National Bancorp 0.38% Reduce -21.7% 278,040 $16.0M
Skandinaviska Enskilda Banken AB (publ) 0.07% Reduce -51.1% 273,152 $15.9M
Resona Asset Management Co.,Ltd. 0.09% Reduce -5.4% 270,247 $15.5M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Reduce -74.6% 270,166 $15.5M
MetLife Investment Management, LLC 0.08% Add +1.2% 267,790 $15.4M
Rockland Trust Co. 0.77% Reduce -4.0% 262,561 $15.1M
ExodusPoint Capital Management, LP 0.16% New 261,383 $15.0M
Brasada Capital Management, LP 2.66% Reduce -6.8% 269,182 $15.0M
Corient Private Wealth LP 0.02% Add +4.8% 258,993 $14.9M
Capital International Ltd. 0.60% Add +1.7% 256,272 $14.7M
GW&K Investment Management, LLC 0.13% Reduce -0.1% 256,081 $14.7M
Daiwa Securities Group Inc. 0.07% Add +9.6% 251,833 $14.5M
Aberdeen Group plc 0.03% Reduce -9.9% 251,389 $14.4M
Arizona State Retirement System 0.09% Reduce 0.0% 248,314 $14.3M
Comerica Bank 0.06% Reduce -9.7% 247,255 $14.2M
Whittier Trust Co. of Nevada Inc. 0.35% Add +5.2% 245,184 $14.1M
Aptus Capital Advisors, LLC 0.16% Add +12.9% 240,114 $13.8M
Rockbridge Asset Management LLC 7.79% — 238,830 $13.7M
PNC Financial Services Group, Inc. 0.01% Reduce -1.6% 238,699 $13.7M
Montag A & Associates Inc. 0.64% Reduce -1.1% 233,628 $13.4M
Gotham Asset Management 0.13% Reduce -13.2% 229,751 $13.2M
Connor, Clark & Lunn Investment Management Ltd. 0.06% Reduce -22.3% 225,368 $12.9M
Baltimore-Washington Financial Advisors, Inc. 0.66% Add +1.3% 221,850 $12.7M
Osaic Holdings, Inc. 0.03% Reduce -4.7% 228,562 $12.7M
Picton Mahoney Asset Management 0.48% Reduce -13.5% 220,498 $12.7M
Voya Investment Management LLC 0.02% Reduce -64.0% 220,278 $12.6M
LaFleur & Godfrey LLC 1.72% Reduce -2.0% 218,191 $12.5M
Capital International, Inc. 0.14% Reduce -2.6% 213,030 $12.2M
Nissay Asset Management Corp. /Japan 0.07% Add +4.2% 208,298 $12.2M
Bensler, LLC 1.45% Add +6.1% 212,093 $12.2M
Commerce Bank 0.07% Reduce -10.4% 209,028 $12.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +9.9% 206,858 $11.9M
Jackson Hill Advisors, LLC 5.97% No change 206,000 $11.8M
Townsquare Capital LLC 0.13% Add +9.6% 203,948 $11.7M
Greenbrier Partners Capital Management, LLC 0.83% No change 199,738 $11.5M
Park State Asset Management 6.42% Reduce -0.5% 198,987 $11.4M
Twin Tree Management, LP 0.28% New 198,578 $11.4M
STRS Ohio 0.04% Reduce -5.7% 197,393 $11.3M
Xponance LLC 0.10% Add +2.2% 193,102 $11.1M
Czech National Bank 0.10% Add +6.5% 190,080 $10.9M
Marks Group Wealth Management, Inc 1.07% Add +1.2% 189,703 $10.9M
Amalgamated Bank 0.09% Reduce -1.9% 187,831 $10.8M
Varma Mutual Pension Insurance Co 0.08% Reduce -21.5% 186,688 $10.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% Reduce -2.2% 186,407 $10.7M
Martin Currie Ltd. 0.39% Reduce -14.9% 183,825 $10.5M
Kennedy Capital Management LLC 0.23% Reduce -2.8% 183,571 $10.5M
Forsta Ap-Fonden 0.07% No change 183,000 $10.5M
GF Fund Management Co. LTD. 0.23% — 182,610 $10.5M
Bellecapital International Ltd. 1.86% Add +11.7% 181,241 $10.4M
Perpetual Ltd 0.12% Add +8.3% 180,752 $10.4M
Wealthfront Advisers LLC 0.03% Add +2.2% 178,296 $10.2M
Cetera Investment Advisers 0.02% Reduce -2.9% 176,000 $10.1M
Peregrine Investment Management Inc. 5.83% — 175,220 $10.1M
Alyeska Investment Group, L.P. 0.04% New 174,156 $10.0M
DNB Asset Management AS 0.04% Reduce -2.0% 172,790 $9.9M
USS Investment Management Ltd 0.07% Reduce -13.7% 171,853 $9.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.10% Add +3.8% 170,956 $9.8M
Oppenheimer Asset Management Inc. 0.12% Add +0.4% 170,949 $9.8M
Crown Oak Advisors, LLC 4.99% Add +11.6% 169,028 $9.7M
Litman Gregory Wealth Management LLC 0.83% Reduce -2.2% 166,211 $9.5M
Ethic Inc. 0.19% Reduce -0.6% 166,173 $9.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Add +14.9% 166,024 $9.5M
Lombard Odier Asset Management (Europe) Ltd 0.65% Add +30.5% 165,490 $9.5M
Shell Asset Management Co. 0.41% Reduce -0.2% 163,378 $9.4M
Envestnet Portfolio Solutions, Inc. 0.03% Add +6.1% 163,326 $9.4M
Mariner, LLC 0.02% Reduce -3.4% 162,800 $9.3M
Bright Rock Capital Management, LLC 1.98% Reduce -11.0% 162,000 $9.3M
Van Eck Associates Corp. 0.01% Reduce -3.8% 159,459 $9.2M
Cibc World Markets Corp. 0.05% Add +14.2% 159,204 $9.1M
Clear Harbor Asset Management, LLC 0.74% Reduce -0.1% 159,130 $9.1M
Fayez Sarofim & Co 0.02% New 158,575 $9.1M
MML Investors Services, LLC 0.03% Add +3.3% 158,022 $9.1M
Commonwealth Equity Services, LLC 0.01% Add +1.9% 157,258 $9.0M
McBroom & Associates, LLC 5.03% Add +1.6% 155,045 $8.9M
Creative Planning 0.01% Add +8.8% 154,015 $8.8M
Triavera Capital LLC 5.30% — 153,279 $8.8M
Ilmarinen Mutual Pension Insurance Co 0.08% Add +56.1% 153,000 $8.8M
Advisory Services Network, LLC 0.16% Reduce -2.8% 152,699 $8.8M
KBC Group NV 0.02% Add +1.1% 152,667 $8.8M
IFM Investors Pty Ltd 0.09% Reduce -10.0% 152,482 $8.8M
Shelton Capital Management 0.22% Add +24.7% 151,581 $8.7M
Brown Advisory Inc. 0.01% Reduce -11.3% 150,035 $8.6M
Sienna Gestion 0.57% No change 147,420 $8.5M
Financial Counselors Inc. 0.12% Add +0.2% 146,855 $8.4M
Utah Retirement Systems 0.09% Add +0.1% 144,476 $8.3M
Torray Investment Partners LLC 1.18% Add +1.0% 143,486 $8.2M
Armstrong Advisory Group, Inc. 0.65% Reduce -0.3% 142,368 $8.2M
Contravisory Investment Management, Inc. 1.74% Reduce -0.8% 141,743 $8.1M
Thrivent Financial for Lutherans 0.02% Reduce -26.9% 141,497 $8.1M
Ensign Peak Advisors, Inc 0.01% Reduce -72.0% 140,839 $8.1M
Canoe Financial LP 0.13% New 139,227 $8.0M
Duncker Streett & Co. Inc. 1.48% Add +1.4% 139,118 $8.0M
Sawgrass Asset Management LLC 0.86% Reduce -5.8% 136,411 $7.8M
Neuberger Berman Group LLC 0.01% Add +28.0% 136,208 $7.8M
Roundview Capital LLC 0.55% Add +2.5% 136,199 $7.8M
Captrust Financial Advisors 0.02% Reduce -8.9% 135,199 $7.8M
Pathstone Holdings, LLC 0.03% Add +5.5% 132,725 $7.6M
NEOS Investment Management LLC 0.18% Add +28.7% 131,886 $7.6M
Kayne Anderson Rudnick Investment Management LLC 0.02% Reduce -3.0% 131,535 $7.5M
Merit Financial Group, LLC 0.13% Add +13.3% 127,532 $7.3M
Mitchell Capital Management Co. 1.27% Reduce -0.6% 126,709 $7.3M
Police & Firemen's Retirement System of New Jersey 0.07% — 126,426 $7.3M
Lombard Odier Asset Management (Switzerland) SA 0.54% Add +0.9% 125,637 $7.2M
Jump Financial, LLC 0.16% Add +764.0% 125,442 $7.2M
Oxford Financial Group, LTD. LLC 0.46% Add +0.0% 124,483 $7.1M
Synovus Financial Corp. 0.09% Add +1.6% 123,617 $7.1M
Generali Asset Management SPA SGR 0.18% — 123,201 $7.1M
First Merchants Corp. 0.27% Add +0.1% 122,998 $7.1M
Pacer Advisors, Inc. 0.02% Add +6.9% 120,504 $6.9M
King Luther Capital Management Corp. 0.03% Add +0.3% 120,329 $6.9M
Profund Advisors LLC 0.25% Add +7.3% 119,457 $6.9M
Bancreek Capital Management, LP 6.65% Reduce -30.2% 118,899 $6.8M
Spire Wealth Management 0.21% Reduce -0.4% 117,859 $6.8M
Public Employees Retirement Association of Colorado 0.03% Reduce -2.4% 117,790 $6.8M
Louisiana State Employees Retirement System 0.13% Reduce -4.2% 117,600 $6.7M
Curi Capital, LLC 0.16% Reduce -10.4% 117,548 $6.7M
Holocene Advisors, LP 0.02% Reduce -92.1% 117,476 $6.7M
New York Life Investment Management LLC 0.07% Add +0.9% 117,322 $6.7M
Integrated Wealth Concepts LLC 0.08% Add +20.8% 117,171 $6.7M
ING Groep NV 0.05% Reduce -68.3% 116,508 $6.7M
State of Alaska, Department of Revenue 0.07% Reduce -1.5% 113,628 $6.5M
Ieq Capital, LLC 0.06% Add +12.8% 113,573 $6.5M
QRG Capital Management, Inc. 0.07% Add +3.0% 112,100 $6.4M
Rowlandmiller & Partners.adv 1.34% Reduce -4.8% 111,289 $6.4M
Public Sector Pension Investment Board 0.03% Add +182.4% 111,090 $6.4M
Quantinno Capital Management LP 0.06% Add +18.5% 110,821 $6.4M
Oppenheimer & Co. Inc. 0.09% Reduce -0.5% 110,152 $6.3M
Yousif Capital Management, LLC 0.07% Reduce -16.7% 108,623 $6.2M
Peapack Gladstone Financial Corp. 0.09% Add +3.7% 108,505 $6.2M
Moran Wealth Management, LLC 0.20% Reduce -0.5% 107,528 $6.2M
Chicago Capital, LLC 0.16% Reduce -1.0% 107,200 $6.2M
Sterling Capital Management LLC 0.08% Add +2.4% 105,307 $6.0M
Mutual of America Capital Management LLC 0.06% Reduce -2.6% 105,039 $6.0M
SG Americas Securities, LLC 0.03% Add +20.3% 104,015 $6.0M
iA Global Asset Management Inc. 0.10% Reduce -1.7% 103,854 $6.0M
Blue Zone Wealth Advisors, LLC 1.72% Add +2.5% 103,758 $6.0M
Vanguard Personalized Indexing Management, LLC 0.09% Add +9.3% 103,678 $6.0M
Kinsale Capital Group, Inc. 1.57% Add +13.4% 102,019 $5.9M
Illinois Municipal Retirement Fund 0.08% Reduce -21.9% 101,533 $5.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +11.7% 100,589 $5.8M
Orion Porfolio Solutions, LLC 0.06% Reduce -0.7% 99,586 $5.7M
Orion Portfolio Solutions, LLC 0.06% Reduce -0.7% 99,586 $5.7M
Truist Financial Corp. 0.01% Reduce -7.0% 99,109 $5.7M
Verition Fund Management LLC 0.03% Reduce -82.4% 99,059 $5.7M
Caisse Des Depots Et Consignations 0.28% — 98,183 $5.6M
Pittenger & Anderson Inc. 0.20% Add +30.7% 98,145 $5.6M
Intech Investment Management LLC 0.05% Reduce -13.0% 97,996 $5.6M
Tidal Investments LLC 0.05% Add +10.8% 97,846 $5.6M
Janus Henderson Group PLC 0.00% Add +0.9% 97,475 $5.6M
Redmond Asset Management, LLC 1.38% Reduce -2.3% 96,324 $5.5M
Nomura Holdings Inc. 0.03% Add +16.3% 96,013 $5.5M
M&T Bank Corp 0.02% Add +19.3% 95,598 $5.5M
HWG Holdings LP 1.74% Add +5.3% 92,425 $5.3M
Donaldson Capital Management, LLC 0.20% Add +0.5% 89,678 $5.1M
Atria Investments, Inc 0.06% Reduce -6.4% 88,775 $5.1M
Symmetry Investments LP 0.30% No change 88,404 $5.1M
Federated Hermes, Inc. 0.01% Reduce -57.0% 87,952 $5.0M
Threadgill Financial, LLC 2.68% Add +1.8% 87,910 $5.0M
Focus Partners Wealth 0.01% Add +1.4% 87,840 $5.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +22.5% 87,613 $5.0M
Penserra Capital Management LLC 0.09% Add +33.0% 87,551 $5.0M
AIA Group Ltd 0.12% Reduce -19.3% 86,043 $4.9M
Empowered Funds, LLC 0.07% Add +31.8% 84,445 $4.8M
Mizuho Securities USA LLC 0.09% Add +46.3% 83,089 $4.8M
Wisconsin Capital Management LLC 2.61% Reduce -4.5% 82,678 $4.7M
Tower Research Capital LLC (TRC) 0.09% Add +120.4% 80,939 $4.6M
Elo Mutual Pension Insurance Co 0.10% Reduce -11.7% 80,686 $4.6M
Rockefeller Capital Management L.P. 0.01% Add +18.5% 80,397 $4.6M
HRT Financial LP 0.02% New 79,619 $4.6M
Thompson Siegel & Walmsley LLC 0.07% Add +9.9% 79,247 $4.5M
Jackson Square Partners, LLC 0.47% Reduce -4.9% 78,578 $4.5M
Federation des caisses Desjardins du Quebec 0.02% Reduce -41.2% 78,367 $4.5M
Fieldview Capital Management, LLC 0.69% — 78,040 $4.5M
O'shaughnessy Asset Management, LLC 0.04% Add +16.9% 77,234 $4.4M
Silvercrest Asset Management Group LLC 0.03% Add +11.7% 77,055 $4.4M
Fortis Capital Management LLC 0.82% Add +29.8% 76,853 $4.4M
Swiss Life Asset Management Ltd 0.03% Add +78.4% 76,096 $4.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +3.4% 75,899 $4.4M
1832 Asset Management L.P. 0.01% Reduce -13.0% 75,691 $4.3M
Oregon Public Employees Retirement Fund 0.08% Add +0.3% 75,170 $4.3M
Covey Capital Advisors, LLC 4.85% Reduce -6.4% 74,321 $4.3M
Chilton Investment Co. Inc. 0.11% Reduce -35.8% 73,861 $4.2M
Y-Intercept (Hong Kong) Ltd 0.28% Add +179.0% 73,458 $4.2M
Faithward Advisors, LLC 0.72% Add +1.0% 73,411 $4.2M
Hixon Zuercher, LLC 1.58% Reduce -1.0% 71,366 $4.1M
Cibc World Market Inc. 0.01% Add +14.7% 70,929 $4.1M
Tiaa Trust, National Association 0.01% Reduce -62.9% 70,290 $4.0M
Annandale Capital, LLC 0.80% No change 70,184 $4.0M
Geneva Partners, LLC 1.62% Reduce -2.4% 69,474 $4.0M
Kieckhefer Group LLC 2.39% — 69,040 $4.0M
SVB Wealth LLC 0.07% New 68,841 $4.0M
Tredje AP-fonden 0.04% No change 68,764 $3.9M
Abn Amro Investment Solutions 0.07% Reduce -0.0% 68,461 $3.9M
Independent Solutions Wealth Management, LLC 0.85% Add +1.9% 67,900 $3.9M
Sit Investment Associates Inc. 0.09% Reduce -2.4% 67,723 $3.9M
UniSuper Management Pty Ltd 0.03% Add +18.7% 67,312 $3.9M
Gulf International Bank (UK) Ltd 0.10% Reduce -1.0% 67,268 $3.9M
First Foundation Advisors 0.14% Add +16.4% 66,219 $3.8M
Schonfeld Strategic Advisors LLC 0.02% Reduce -41.5% 65,480 $3.8M
GHP Investment Advisors, Inc. 0.18% Reduce -9.0% 65,411 $3.8M
Sugarloaf Wealth Management, LLC 0.71% Reduce -5.5% 64,865 $3.7M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -0.4% 64,858 $3.7M
Avanza Fonder AB 0.11% — 64,637 $3.7M
Mercer Global Advisors Inc. 0.01% Add +23.5% 64,478 $3.7M
Numerai GP LLC 1.01% New 64,232 $3.7M
Mfa Wealth Advisors, LLC 0.92% Add +10.4% 62,347 $3.6M
Twin Capital Management Inc. 0.39% Add +2.1% 61,971 $3.6M
Davidson Capital Management Inc. 0.93% Add +4.3% 61,861 $3.6M
Tsai Capital Corp 2.58% Add +13.3% 61,689 $3.5M
CHURCHILL MANAGEMENT Corp 0.04% Reduce -0.4% 61,289 $3.5M
Knollwood Investment Advisory, LLC 0.37% Reduce -21.8% 61,000 $3.5M
Kensington Investment Counsel, LLC 1.46% Add +0.7% 60,993 $3.5M
Freedom Day Solutions, LLC 1.04% Add +6.7% 60,333 $3.5M
Kentucky Retirement Systems 0.10% Reduce -1.4% 60,177 $3.5M
WASHINGTON TRUST Co 0.12% Reduce -2.8% 60,128 $3.5M
X-Square Capital, LLC 1.41% Add +0.7% 59,749 $3.4M
K.J. Harrison & Partners Inc 0.53% Reduce -1.7% 59,700 $3.4M
OMERS ADMINISTRATION Corp 0.03% Reduce -12.1% 58,496 $3.4M
Fifth Third Bancorp 0.01% Reduce -9.2% 58,464 $3.4M
Putney Financial Group LLC 2.96% — 57,979 $3.3M
Kestra Advisory Services, LLC 0.02% Add +19.3% 57,921 $3.3M
Beacon Pointe Advisors, LLC 0.04% Reduce -25.1% 57,882 $3.3M
Addison Capital Co 1.31% Add +0.5% 57,585 $3.3M
Choreo, LLC 0.05% Add +1.0% 56,728 $3.3M
Conscious Wealth Investments, LLC 2.22% Add +0.9% 57,577 $3.3M
Sanctuary Advisors, LLC 0.02% Add +5.8% 55,822 $3.3M
Badgley Phelps Wealth Managers, LLC 0.08% Reduce -0.4% 56,670 $3.3M
Knights of Columbus Asset Advisors LLC 0.21% Add +63.3% 56,110 $3.2M
Harvest Fund Management Co., Ltd 0.15% Add +27.9% 56,718 $3.2M
Capital Group Investment Management Pte. LTD. 0.61% Add +1.7% 55,579 $3.2M
Atria Wealth Solutions, Inc. 0.03% Reduce -2.3% 55,172 $3.2M
Sustainable Insight Capital Management, LLC 1.38% Reduce -21.0% 54,973 $3.2M
Barbara Oil Co. 1.30% No change 54,800 $3.1M
Candriam S.C.A. 0.02% Add +8.0% 54,609 $3.1M
Hartford Investment Management Co. 0.10% Reduce -1.3% 54,129 $3.1M
Signal Advisors Wealth, LLC 0.35% Add +42.0% 54,055 $3.1M
LGT Fund Management Co Ltd. 0.27% Reduce -36.0% 53,300 $3.1M
Arkadios Wealth Advisors 0.17% Reduce -2.7% 52,830 $3.0M
FIL Ltd 0.00% Reduce -1.5% 52,823 $3.0M
Woodline Partners LP 0.02% New 52,648 $3.0M
Simon Quick Advisors, LLC 0.18% Add +156.3% 52,538 $3.0M
Second Line Capital, LLC 0.81% Reduce -0.2% 52,524 $3.0M
Siemens Fonds Invest GmbH 0.32% Add +4.4% 51,792 $3.0M
Westpac Banking Corp. 0.20% Add +7.9% 52,011 $3.0M
Cavalier Investments, LLC 1.00% Add +4.3% 51,917 $3.0M
Intrepid Capital Management Inc. 1.88% Reduce -11.0% 51,911 $3.0M
Teacher Retirement System of Texas 0.01% Add +10.7% 51,138 $2.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -18.7% 49,978 $2.9M
Copperwynd Financial, LLC 0.80% Add +8.2% 50,303 $2.9M
Aviso Financial Inc. 0.15% Reduce -0.9% 50,231 $2.9M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -18.7% 50,100 $2.9M
Crossmark Global Holdings, Inc. 0.05% Reduce -0.2% 50,018 $2.9M
Allianz SE 0.07% No change 49,180 $2.9M
Cape Cod Five Cents Savings Bank 0.25% No change 54,398 $2.9M
Ofi Invest Asset Management 0.07% — 50,979 $2.8M
Squarepoint Ops LLC 0.01% Reduce -88.1% 49,226 $2.8M
Principal Securities, Inc. 0.06% Add +0.8% 49,135 $2.8M
Lincoln Capital LLC 0.58% Add +1.4% 47,954 $2.8M
Securian Asset Management, Inc. 0.08% Reduce -2.7% 47,117 $2.7M
Metis Global Partners, LLC 0.08% Add +19.6% 46,813 $2.7M
Prosperitas Financial LLC 1.35% Add +6.6% 46,673 $2.7M
Guardian Wealth Advisors, LLC / NC 0.21% Add +13.1% 46,602 $2.7M
Maryland State Retirement & Pension System 0.06% Reduce -6.5% 46,577 $2.7M
&partners 0.03% Add +42.4% 46,819 $2.7M
MAI Capital Management 0.02% Reduce -34.6% 46,299 $2.7M
Procyon Advisors, LLC 0.17% Add +4.4% 46,111 $2.6M
TCW Group Inc. 0.02% Add +284.5% 45,947 $2.6M
Benjamin Edwards Inc. 0.04% Add +19.2% 45,395 $2.6M
E. Ohman J:or Asset Management AB 0.06% Add +1.1% 45,344 $2.6M
Robeco Institutional Asset Management B.V. 0.00% Reduce -3.4% 44,907 $2.6M
Harvey Partners, LLC 0.28% Reduce -75.6% 44,000 $2.5M
Motley Fool Asset Management LLC 0.13% Add +13.3% 43,874 $2.5M
Elevation Point Wealth Partners, LLC 0.20% Add +0.1% 43,248 $2.5M
Keybank National Association 0.01% Add +4.8% 43,105 $2.5M
Salem Investment Counselors Inc. 0.08% Add +1.5% 42,912 $2.5M
First Hawaiian Bank 0.08% Reduce -1.0% 42,450 $2.4M
New Mexico Educational Retirement Board 0.08% Reduce -2.6% 41,700 $2.4M
Atwater Malick LLC 0.78% Add +5.3% 40,666 $2.3M
Segment Wealth Management, LLC 0.16% Reduce -1.3% 40,348 $2.3M
Fulton Bank, N.A. 0.09% Reduce -0.6% 40,219 $2.3M
Davidson Kahn Capital Management, LLC 2.11% — 39,574 $2.3M
IMC-Chicago, LLC 0.06% Add +126.4% 39,247 $2.3M
Ameritas Investment Partners, Inc. 0.07% Add +3.6% 39,197 $2.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +0.9% 38,938 $2.2M
Paragon Advisors, LLC 0.75% Reduce -5.2% 37,934 $2.2M
Park Avenue Securities LLC 0.02% Add +22.0% 37,315 $2.1M
Welch & Forbes LLC 0.03% Reduce -1.4% 36,941 $2.1M
Caprock Group, LLC 0.07% Add +7.7% 36,641 $2.1M
Mirabella Financial Services LLP 0.20% New 36,620 $2.1M
Linden Thomas Advisory Services, LLC 0.27% Add +2.0% 36,461 $2.1M
Quantbot Technologies LP 0.08% Reduce -53.1% 36,410 $2.1M
Decatur Capital Management, Inc. 0.94% Reduce -1.4% 36,018 $2.1M
Cwm, LLC 0.01% Add +5.0% 35,827 $2.1M
EFG Asset Management (North America) Corp. 0.28% Reduce -3.9% 35,471 $2.0M
Taikang Asset Management (Hong Kong) Co Ltd 0.30% Reduce -50.0% 35,416 $2.0M
Vident Advisory, LLC 0.04% Reduce -32.5% 35,121 $2.0M
Trilogy Capital Inc. 0.10% Add +23.0% 35,017 $2.0M
Bellwether Advisors, LLC 0.36% New 34,889 $2.0M
AXS Investments LLC 0.56% Reduce -6.9% 34,734 $2.0M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +289.6% 34,322 $2.0M
Trexquant Investment LP 0.02% Reduce -89.7% 34,225 $2.0M
Capital Investment Advisors, LLC 0.04% Add +9.2% 33,728 $1.9M
Bokf, NA 0.03% Reduce -0.8% 34,016 $1.9M
Thoroughbred Financial Services, LLC 0.12% Reduce -2.4% 32,910 $1.9M
Baader Bank Aktiengesellschaft 0.17% Reduce -12.9% 32,660 $1.9M
Stratos Wealth Partners, LTD. 0.03% Add +4.7% 32,620 $1.9M
Wasatch Advisors LP 0.01% Reduce -1.1% 32,521 $1.9M
Credit Agricole S A 0.01% Reduce -79.0% 31,426 $1.8M
Praxis Investment Management Inc. 0.12% Reduce -11.6% 31,382 $1.8M
Cadence Bank 0.12% Reduce -0.6% 31,353 $1.8M
XTX Topco Ltd 0.15% Add +10.3% 31,259 $1.8M
Waterloo Capital, L.P. 0.19% Add +4.3% 31,236 $1.8M
EFG Asset Management (Americas) Corp. 0.35% Reduce -3.1% 31,005 $1.8M
Headlands Technologies LLC 0.18% Add +56.9% 30,591 $1.8M
Lazard Asset Management LLC 0.00% Add +852.1% 30,505 $1.8M
Suncoast Equity Management 0.19% Add +8.0% 30,220 $1.7M
Postrock Partners LLC 0.84% — 30,180 $1.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.4% 30,049 $1.7M
Anthracite Investment Company, Inc. 0.86% Reduce -33.3% 30,000 $1.7M
Legacy Advisors, LLC 0.17% Add +3.8% 29,832 $1.7M
Sigma Planning Corp 0.05% Reduce -14.5% 29,727 $1.7M
Allworth Financial LP 0.01% Reduce -10.5% 29,033 $1.7M
Snowden Capital Advisors LLC 0.05% Reduce -5.7% 29,133 $1.7M
Susquehanna Fundamental Investments, LLC 0.03% — 28,781 $1.7M
Marshall Financial Group, LLC 0.40% Reduce -0.2% 28,671 $1.6M
Hennion & Walsh Asset Management, Inc. 0.07% Add +13.5% 28,643 $1.6M
HMS Capital Management, LLC 0.79% Reduce -0.7% 28,585 $1.6M
Empirical Finance, LLC 0.09% Reduce -1.1% 28,495 $1.6M
Mount Lucas Management LP 0.56% Reduce -5.0% 28,210 $1.6M
RiverPark Advisors, LLC 1.29% No change 28,202 $1.6M
Ballentine Partners, LLC 0.03% Add +1.5% 28,008 $1.6M
Stephens Inc. 0.02% Reduce -0.2% 27,915 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.3% 27,834 $1.6M
Safe Harbor Fiduciary, LLC 1.62% Reduce -1.2% 27,747 $1.6M
Coldstream Capital Management Inc. 0.03% Add +0.3% 27,559 $1.6M
Giverny Capital 0.06% No change 27,484 $1.6M
Diversify Wealth Management, LLC 0.12% Add +15.2% 28,326 $1.6M
Retirement Guys Formula LLC 0.78% Add +5.4% 26,998 $1.5M
Harvest Portfolios Group Inc. 0.05% Add +30.3% 26,898 $1.5M
Benchmark Investment Advisors LLC 1.00% Reduce -31.7% 26,786 $1.5M
Navellier & Associates Inc. 0.18% Add +30.6% 26,785 $1.5M
Point72 Hong Kong Ltd 0.10% New 26,556 $1.5M
Boxwood Ventures, Inc. 2.04% No change 26,528 $1.5M
Norris Perne & French LLP 0.11% Reduce -15.4% 26,366 $1.5M
One Wealth Advisors, LLC 0.22% Add +3.6% 26,344 $1.5M
Park Place Capital Corp 0.42% Add +23.8% 26,074 $1.5M
B. Riley Wealth Advisors, Inc. 0.05% Reduce -6.4% 25,875 $1.5M
RDA Financial Network 0.43% Add +13.4% 25,781 $1.5M
Norden Group LLC 0.17% Reduce -0.3% 25,480 $1.5M
Allstate Corp. 0.04% New 25,357 $1.5M
Schorn Wealth LLC 0.47% Reduce -0.1% 25,322 $1.5M
Freedom Investment Management, Inc. 0.12% Reduce -3.6% 25,294 $1.5M
Private Advisor Group, LLC 0.01% Reduce -3.1% 25,198 $1.4M
Agate Pass Investment Management, LLC 0.64% Reduce -0.1% 24,529 $1.4M
Gibbs Wealth Management 0.38% Add +22.1% 24,473 $1.4M
GAM Holding AG 0.10% Reduce -9.1% 24,384 $1.4M
Avestar Capital, LLC 0.13% Add +2.3% 24,207 $1.4M
Summit Wealth & Retirement Planning, Inc. 0.42% No change 23,868 $1.4M
Gilbert & Cook, Inc. 0.19% Reduce -0.2% 23,626 $1.4M
Howard Capital Management, LLC 0.02% Add +3.7% 23,580 $1.4M
NewEdge Advisors, LLC 0.01% Add +10.3% 23,518 $1.3M
Resonant Capital Advisors, LLC 0.10% Add +2.5% 23,379 $1.3M
Apollon Wealth Management, LLC 0.03% Add +6.4% 23,037 $1.3M
Bryce Point Capital, LLC 0.38% — 22,980 $1.3M
Fox Run Management, L.L.C. 0.24% New 22,943 $1.3M
Voleon Capital Management LP 0.10% — 22,903 $1.3M
Banco Santander, S.A. 0.02% Add +14.0% 22,741 $1.3M
Inspire Investing, LLC 0.14% Reduce -0.1% 22,578 $1.3M
Intrust Bank NA 0.13% Add +0.3% 22,402 $1.3M
DAVENPORT & Co LLC 0.01% Add +2.2% 22,363 $1.3M
LMR Partners LLP 0.03% Add +47726.1% 22,000 $1.3M
United Asset Strategies, Inc. 0.11% Add +5.5% 21,813 $1.3M
HB Wealth Management, LLC 0.01% Add +6.6% 21,702 $1.2M
Promus Capital, LLC 0.95% — 21,602 $1.2M
Centaurus Financial, Inc. 0.07% Reduce -3.4% 21,363 $1.2M
Chesley Taft & Associates LLC 0.06% Add +30.8% 21,155 $1.2M
Argent Trust Co 0.05% Add +6.2% 21,059 $1.2M
Exchange Traded Concepts, LLC 0.02% Add +0.6% 20,980 $1.2M
Texas Yale Capital Corp. 0.05% Reduce -0.9% 20,770 $1.2M
Jefferies Financial Group Inc. 0.01% Add +1900.7% 20,527 $1.2M
Anchor Investment Management, LLC 0.11% Reduce -1.3% 20,512 $1.2M
Western Financial Corp 0.65% Add +0.4% 20,499 $1.2M
United Services Automobile Association 0.04% Reduce -3.4% 20,258 $1.2M
Sequoia Financial Advisors, LLC 0.01% Add +22.2% 20,196 $1.2M
TD Private Client Wealth LLC 0.03% Reduce -3.1% 20,186 $1.2M
JGP Wealth Management, LLC 0.15% Add +1.2% 20,163 $1.2M
Mitchell & Pahl Private Wealth, LLC 0.54% Add +3.5% 20,041 $1.2M
Abc Arbitrage SA 0.16% — 20,013 $1.1M
Certuity, LLC 0.12% Add +6.4% 19,877 $1.1M
J. Safra Sarasin Holding AG 0.02% Add +4.9% 19,648 $1.1M
Rodgers Brothers Inc. 0.14% Reduce -5.0% 19,204 $1.1M
Advisors Asset Management, Inc. 0.02% Add +20.1% 19,035 $1.1M
Wolverine Trading, LLC 0.02% Add +376.0% 18,745 $1.1M
Triangle Securities Wealth Management 0.28% Add +25.6% 18,985 $1.1M
Systematic Alpha Investments, LLC 0.04% No change 18,972 $1.1M
Conestoga Capital Advisors, LLC 0.01% Reduce -22.3% 18,891 $1.1M
Avity Investment Management Inc. 0.08% No change 18,800 $1.1M
Meeder Advisory Services, Inc. 0.07% Add +6.4% 18,784 $1.1M
Hilltop Holdings Inc. 0.07% Add +35.7% 18,527 $1.1M
Crestwood Advisors Group, LLC 0.02% Add +7.1% 18,513 $1.1M
Nicolet Advisory Services, LLC 0.10% Reduce -2.0% 18,924 $1.1M
Dynamic Technology Lab Private Ltd 0.17% New 18,297 $1.1M
Level Four Advisory Services, LLC 0.04% Add +1.6% 18,256 $1.0M
Tritonpoint Wealth, LLC 0.09% Reduce -0.6% 18,250 $1.0M
Mutual Advisors, LLC 0.03% Reduce -5.1% 18,316 $1.0M
Laird Norton Wetherby Wealth Management, LLC 0.05% Reduce -12.4% 17,758 $1.0M
Central Pacific Bank - Trust Division 0.14% Reduce -7.0% 17,736 $1.0M
Signaturefd, LLC 0.02% Add +8.8% 17,530 $1.0M
Gsa Capital Partners LLP 0.07% New 17,414 $999K
Regions Financial Corp. 0.01% Reduce -1.5% 17,392 $998K
SYM FINANCIAL Corp 0.13% New 17,391 $998K
Lido Advisors, LLC 0.01% Add +46.9% 17,307 $993K
Greenleaf Trust 0.01% Add +2.3% 17,276 $991K
First National Bank of Hutchinson 0.60% Add +0.7% 17,171 $985K
Altfest L J & Co. Inc. 0.13% Add +2.5% 17,160 $985K
Vestcor Inc 0.03% Reduce -0.1% 17,070 $980K
Chatham Capital Group, Inc. 0.16% No change 16,960 $973K
Wedmont Private Capital 0.05% Add +2.0% 17,408 $969K
Hills Bank & Trust Co 0.07% No change 16,877 $969K
111 Capital 0.20% — 16,842 $967K
Avantax Advisory Services, Inc. 0.01% Reduce -7.6% 16,786 $963K
Prudential PLC 0.00% Reduce -40.5% 16,778 $963K
GAMMA Investing LLC 0.08% Add +31.5% 16,754 $962K
AE Wealth Management LLC 0.01% Add +35.2% 16,745 $961K
OneDigital Investment Advisors LLC 0.01% Reduce -13.8% 16,636 $955K
Bleakley Financial Group, LLC 0.03% Reduce -2.0% 16,559 $950K
Montag & Caldwell, LLC 0.20% Reduce -0.1% 16,466 $945K
Centiva Capital, LP 0.04% Reduce -52.9% 16,435 $943K
Premier Path Wealth Partners, LLC 0.14% Add +0.2% 16,391 $941K
Daiichi Life Insurance Co., Ltd. 0.03% No change 16,316 $936K
Builder Investment Group Inc. 0.25% No change 16,000 $918K
180 Wealth Advisors, LLC 0.14% Reduce -9.6% 15,917 $913K
Fidelis Capital Partners, LLC 0.09% Add +2.7% 15,815 $913K
Dark Forest Capital Management LP 0.13% Add +221.9% 15,890 $912K
E Fund Management Co., Ltd. 0.05% Add +32.3% 15,793 $906K
China Universal Asset Management Co., Ltd. 0.08% Add +28.5% 15,681 $900K
Main Management ETF Advisors, LLC 0.04% Reduce -8.3% 15,664 $899K
Focus Partners Advisor Solutions, LLC 0.02% Add +163.9% 15,593 $895K
Johnson Investment Counsel Inc. 0.01% Add +8.3% 15,316 $879K
Duncan Williams Asset Management, LLC 0.34% Reduce -2.8% 15,007 $861K
Everhart Financial Group, Inc. 0.18% Add +36.7% 15,001 $861K
Mgo One Seven LLC 0.03% Add +40.5% 14,821 $851K
V-Square Quantitative Management LLC 0.12% Add +6.0% 14,712 $844K
Portside Wealth Group, LLC 0.14% Reduce -1.3% 14,694 $843K
STF Management LP 0.37% Add +3.9% 14,531 $834K
Huntington National Bank 0.01% Add +8.4% 14,529 $834K
Crew Capital Management, Ltd 0.69% Add +179.3% 14,425 $828K
Capital Analysts, LLC 0.03% Reduce -0.4% 14,370 $825K
Burney Co./ 0.03% Reduce -1.7% 14,370 $825K
Kestra Private Wealth Services, LLC 0.01% Add +8.3% 14,350 $824K
Novem Group 0.12% — 14,332 $823K
Parallel Advisors, LLC 0.02% Add +7.8% 14,332 $823K
Buckhead Capital Management LLC 0.26% Add +2.3% 14,299 $821K
Brighton Jones LLC 0.02% Add +92.2% 14,215 $816K
PAX Financial Group, LLC 0.15% Reduce -4.0% 14,184 $814K
Compound Planning, Inc. 0.04% Add +0.7% 14,150 $812K
Dynasty Wealth Management, LLC 0.01% Add +7.0% 14,086 $808K
Canada Post Corp Registered Pension Plan 0.05% — 14,080 $808K
Rwa Wealth Partners, LLC 0.01% New 14,003 $804K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.14% New 14,000 $803K
Transcend Capital Advisors, LLC 0.06% Add +20.4% 13,721 $787K
Monarch Capital Management Inc. 0.21% No change 13,661 $784K
Woodmont Investment Counsel LLC 0.06% Reduce -17.4% 13,660 $784K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +6.5% 13,634 $782K
Sovran Advisors, LLC 0.11% — 13,757 $773K
CHICAGO TRUST Co NA 0.14% Reduce -11.7% 13,461 $773K
Sagespring Wealth Partners, LLC 0.02% — 13,433 $771K
Financial Advocates Investment Management 0.04% Add +1.0% 13,408 $769K
CX Institutional 0.03% Add +1.3% 13,224 $759K
Smithfield Trust Co 0.04% No change 13,140 $754K
Independence Bank of Kentucky 0.11% Reduce -0.4% 13,006 $746K
Dogwood Wealth Management LLC 0.39% Add +3.4% 12,957 $744K
Clarus Group, Inc. 0.26% Reduce -18.7% 12,942 $743K
Mufg Securities Americas Inc. 0.10% — 12,941 $743K
Union Bancaire Privee, UBP SA 0.01% — 13,466 $742K
Schechter Investment Advisors, LLC 0.06% Add +0.1% 12,895 $740K
Oarsman Capital, Inc. 0.13% Add +2.5% 12,795 $734K
Wedbush Securities Inc. 0.03% Reduce -1.9% 12,561 $721K
Net Worth Advisory Group 0.22% Reduce -1.6% 12,563 $721K
ICICI Prudential Asset Management Co Ltd 0.08% Reduce -0.1% 12,547 $720K
Glenmede Trust Co. NA 0.00% Add +5.6% 12,547 $720K
Ossiam 0.01% Reduce -19.4% 12,532 $719K
GAMCO Investors 0.01% Reduce -2.0% 12,370 $710K
Empirical Asset Management, LLC 0.23% Reduce -35.6% 13,343 $708K
Applied Capital LLC 0.55% Reduce -2.2% 12,225 $702K
Axq Capital, LP 0.32% New 12,221 $701K
Tema ETFs LLC 0.29% — 12,220 $701K
Pinnacle Associates Ltd. 0.01% Reduce -5.5% 12,218 $701K
Horizon Investments, LLC 0.02% Add +0.8% 12,018 $690K
Palogic Value Management, L.P. 0.28% No change 12,000 $689K
Dorsey & Whitney Trust CO LLC 0.04% Add +29.0% 11,995 $688K
Regal Investment Advisors LLC 0.05% Add +2.0% 11,900 $683K
Independent Advisor Alliance 0.01% Add +23.9% 11,639 $668K
Smart Money Group LLC 0.23% Add +7.6% 11,580 $665K
American Trust 0.05% Add +1.2% 11,536 $662K
Haverford Trust Co 0.01% Reduce -10.0% 11,423 $656K
Prospera Financial Services Inc 0.01% Add +7.2% 11,049 $634K
First Horizon Advisors, Inc. 0.02% Add +0.1% 11,014 $632K
Silver Oak Securities, Incorporated 0.06% Add +5.8% 10,817 $629K
Bourgeon Capital Management LLC 0.12% New 10,951 $628K
Legacy Private Trust Co. 0.04% Add +9.5% 10,937 $628K
NewEdge Wealth, LLC 0.01% Reduce -1.3% 10,776 $618K
Ostrum Asset Management 0.05% Reduce -4.0% 10,648 $611K
DDD Partners, LLC 0.07% No change 10,640 $611K
Wambolt & Associates, LLC 0.19% Add +0.4% 10,569 $607K
Legacy Capital Group California, Inc. 0.18% No change 10,478 $601K
Covenant Partners, LLC 0.19% No change 10,466 $601K
CNB Bank 0.28% Reduce -5.0% 10,407 $597K
Mather Group, Llc. 0.01% Add +1.2% 10,324 $592K
Edge Capital Group, LLC 0.03% Add +57.1% 10,256 $589K
HighPoint Advisor Group LLC 0.03% Add +1.8% 9,747 $577K
Moody LYNN Lieberson & Walker, LLC 0.04% No change 10,003 $574K
Nicholas Hoffman & Company, LLC. 0.02% Reduce -0.3% 9,980 $573K
Lord & Richards Wealth Management, LLC 1.20% — 9,941 $571K
Renasant Bank 0.37% Add +26.4% 9,892 $568K
Enhancing Capital LLC 0.45% — 9,885 $567K
BlackDiamond Wealth Management, LLC 0.33% Reduce -33.7% 9,849 $565K
Walleye Capital LLC 0.01% Reduce -95.3% 9,849 $565K
GWN Securities Inc. 0.15% — 9,785 $565K
Arax Advisory Partners 0.04% Add +0.2% 9,744 $559K
EP Wealth Advisors, LLC 0.00% Add +2.9% 9,724 $558K
Pitcairn Co. 0.03% Reduce -2.4% 9,708 $557K
Wallace Advisory Group, LLC 0.38% Add +16.3% 10,572 $554K
Nicolet Bankshares Inc. 0.11% No change 9,544 $548K
Venturi Wealth Management, LLC 0.03% Reduce -2.9% 9,527 $547K
CreativeOne Wealth, LLC 0.02% Reduce -1.5% 9,465 $543K
Yorktown Management & Research Co Inc 0.52% No change 9,400 $539K
Sompo Asset Management Co., Ltd. 0.09% Reduce -20.5% 9,400 $539K
Northwest Wealth Management, LLC 0.11% Add +81.1% 9,339 $536K
NorthRock Partners, LLC 0.02% Reduce -17.3% 9,320 $535K
Moneta Group Investment Advisors LLC 0.01% Add +46.6% 9,301 $534K
Kestra Investment Management, LLC 0.02% Add +45.4% 9,231 $530K
Fifth Third Wealth Advisors LLC 0.03% Add +2.3% 9,226 $529K
Glenview Trust Co 0.01% Reduce -0.1% 9,222 $529K
D.B. Root & Company, LLC 0.17% Reduce -2.5% 9,179 $527K
Evergreen Capital Management LLC 0.02% Reduce -0.1% 9,167 $526K
Solano Wealth Investment Advisors LLC 0.32% — 9,150 $525K
Concourse Financial Group Securities, Inc. 0.03% Reduce -6.0% 9,093 $524K
Trust Point Inc. 0.04% Add +9.0% 9,129 $524K
Studio Investment Management LLC 0.11% Reduce -0.9% 9,115 $523K
United Advisor Group, LLC 0.10% Add +20.4% 9,000 $517K
Cigna Investments Inc. 0.09% Reduce -1.3% 8,854 $508K
Trueblood Wealth Management, LLC 0.25% Reduce -1.9% 8,828 $507K
Steward Partners Investment Advisory, LLC 0.00% Add +14.0% 8,814 $506K
Gries Financial LLC 0.09% Add +4.4% 8,805 $505K
ABN AMRO Bank N.V. 0.01% Reduce -0.6% 8,849 $503K
Councilor Wealth, LLC 0.24% No change 8,744 $502K
Savant Capital, LLC 0.00% Add +13.5% 8,725 $501K
D.A. Davidson & Co. 0.00% Reduce -3.4% 8,724 $501K
Lake Street Advisors Group, LLC 0.02% Add +10.3% 8,688 $499K
Semanteon Capital Management, LP 0.27% Reduce -8.7% 8,683 $498K
First Citizens Bank & Trust Co. 0.01% Add +8.9% 8,628 $495K
Waverly Advisors, LLC 0.01% New 8,593 $493K
State of Wyoming 0.06% Add +58.8% 8,577 $492K
Hardy Reed LLC 0.04% No change 8,574 $492K
Stiles Financial Services Inc 0.18% Reduce -0.7% 8,552 $491K
Commerzbank Aktiengesellschaft 0.01% Add +13.3% 8,417 $490K
Rathbones Group PLC 0.00% Add +4.0% 8,505 $488K
Johnson Financial Group, Inc. 0.02% Add +17.1% 8,385 $486K
Global Retirement Partners, LLC 0.01% Reduce -9.8% 8,459 $485K
Raiffeisen Bank International AG 0.01% — 8,339 $485K
Panoramic Capital Partners, LLC 0.42% — 8,426 $484K
Values First Advisors, Inc. 0.27% Add +3.5% 8,414 $483K
Beaumont Financial Advisors, LLC 0.04% Reduce -0.1% 8,311 $477K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% No change 8,268 $475K
Farringdon Capital, Ltd. 0.19% — 8,216 $472K
Enterprise Financial Services Corp 0.26% Reduce -1.2% 8,214 $471K
Delta Financial Group, Inc. 0.11% New 8,068 $463K
Sovereign's Capital Management, LLC 0.29% — 8,044 $462K
Paragon Financial Partners, Inc. 0.35% No change 8,000 $459K
Jane Street Group, LLC 0.00% Reduce -96.4% 7,993 $459K
YHB Investment Advisors, Inc. 0.04% No change 7,856 $451K
Outlook Wealth Advisors, LLC 0.13% Add +24.3% 7,830 $449K
Smartleaf Asset Management LLC 0.05% Add +6.5% 7,725 $449K
Second Half Financial Partners, LLC 0.22% New 7,748 $445K
Pacific Center for Financial Services 0.11% No change 7,729 $444K
Rehmann Capital Advisory Group 0.03% Reduce -3.9% 7,572 $435K
Alliance Wealth Advisors, LLC 0.11% Reduce -4.7% 7,540 $433K
Drake & Associates, LLC 0.12% Add +34.0% 7,389 $430K
Quadrant Capital Group LLC 0.03% Add +1.6% 7,490 $430K
MassMutual Private Wealth & Trust, FSB 0.01% Add +13.4% 7,351 $422K
Harvey Investment Co. LLC 0.05% Add +50.5% 7,305 $419K
BSW Wealth Partners 0.06% Add +2.0% 7,277 $418K
Journey Strategic Wealth LLC 0.02% Add +0.1% 7,273 $417K
Alps Advisors Inc. 0.00% No change 7,212 $414K
DRW Securities, LLC 0.03% Reduce -16.3% 7,152 $410K
Legacy Capital Wealth Partners, LLC 0.10% Add +30.1% 7,135 $409K
Baker Tilly Wealth Management, LLC 0.16% Reduce -1.4% 7,127 $409K
HBW Advisory Services LLC 0.04% Add +1.9% 7,117 $408K
Sheaff Brock Investment Advisors, LLC 0.04% Add +4.5% 7,109 $408K
Advisors Capital Management, LLC 0.01% Add +2.1% 7,072 $406K
ICW Investment Advisors LLC 0.17% Add +0.7% 7,039 $404K
Edgestream Partners, L.P. 0.02% Reduce -51.6% 7,037 $404K
Jones Financial Companies LLLP 0.00% Add +188.8% 7,027 $403K
Allen Capital Group, LLC 0.05% Add +29.8% 7,006 $402K
Rice Partnership, LLC 0.08% No change 6,970 $400K
Alpha Zero LLC 0.30% — 6,934 $398K
Wealthspire Advisors, LLC 0.00% Reduce -9.0% 6,839 $393K
Maripau Wealth Management LLC 0.23% New 6,796 $390K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% No change 6,770 $389K
Triad Wealth Partners, LLC 0.14% New 6,742 $387K
Matrix Private Capital Group LLC 0.22% Add +5.0% 6,729 $386K
Janney Capital Management LLC 0.03% No change 6,672 $383K
Impact Capital Partners LLC 0.14% — 6,626 $380K
Legacy Wealth Asset Management, LLC 0.10% Reduce -8.7% 6,601 $379K
Vise Technologies, Inc. 0.03% New 6,588 $378K
J2 Capital Management Inc 0.35% — 6,544 $376K
Pinnacle Wealth Planning Services, Inc. 0.06% Reduce -29.3% 6,525 $374K
Prosperity Consulting Group, LLC 0.03% Add +11.2% 6,501 $373K
Chicago Partners Investment Group LLC 0.01% Add +5.6% 6,568 $373K
Farther Finance Advisors, LLC 0.01% Reduce -2.8% 6,467 $371K
Syon Capital LLC 0.03% Add +28.2% 6,464 $371K
First Heartland Consultants, Inc. 0.04% Add +1.7% 6,358 $365K
Acropolis Investment Management, LLC 0.02% No change 6,340 $364K
Checchi Capital Advisers, LLC 0.03% Reduce -4.1% 6,292 $361K
Wilmington Savings Fund Society, FSB 0.01% Add +4.1% 6,290 $361K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 6,234 $358K
Callan Family Office, LLC 0.02% New 6,228 $357K
Quent Capital, LLC 0.04% Reduce -4.2% 6,212 $357K
West Coast Financial LLC 0.04% Reduce -15.8% 6,200 $356K
Retirement Planning Group, LLC 0.02% Add +15.9% 6,151 $353K
Lindbrook Capital, LLC 0.03% Add +3.2% 6,007 $345K
Kolinsky Wealth Management, LLC 0.21% Add +13.8% 5,963 $342K
One Plus One Wealth Management, LLC 0.20% Add +23.8% 5,930 $340K
IHT Wealth Management, LLC 0.01% Reduce -31.1% 5,924 $340K
Octavia Wealth Advisors, LLC 0.04% Reduce -22.5% 5,916 $340K
Unique Wealth, LLC 0.07% Add +43.9% 5,858 $336K
Keel Point, LLC 0.03% Add +12.0% 5,810 $333K
Howland Capital Management LLC 0.01% No change 5,724 $329K
Diversify Advisory Services, LLC 0.02% Reduce -10.3% 5,903 $328K
Stonegate Investment Group, LLC 0.01% Add +0.5% 5,700 $327K
Valeo Financial Advisors, LLC 0.01% Reduce -0.1% 5,683 $326K
Canandaigua National Trust Co of Florida 0.25% New 5,658 $325K
Cynosure Group, LLC 0.05% Reduce -27.9% 5,641 $324K
Concurrent Investment Advisors, LLC 0.01% Reduce -0.6% 5,640 $324K
Northeast Investment Management 0.01% No change 5,624 $323K
Corton Capital Inc. 0.18% New 5,587 $321K
Peregrine Capital Management LLC 0.01% No change 5,569 $320K
KFG Wealth Management, LLC 0.06% Add +15.3% 5,561 $319K
Brooklyn Investment Group 0.10% Add +5.4% 5,557 $319K
RBA Wealth Management, LLC 0.12% No change 5,556 $319K
Forum Financial Management, LP 0.01% Add +0.1% 5,523 $317K
Alpha Family Trust 0.18% No change 5,510 $316K
Summit Financial, LLC 0.01% Add +9.9% 5,481 $315K
Great Diamond Partners, LLC 0.08% No change 5,438 $312K
Composition Wealth, LLC 0.01% Reduce -1.2% 5,426 $311K
Claret Asset Management Corp 0.05% Add +0.5% 5,395 $310K
Spinnaker Trust 0.02% No change 5,397 $310K
Boston Family Office LLC 0.02% No change 5,300 $304K
Ipswich Investment Management Co., Inc. 0.07% New 5,290 $304K
Northwest & Ethical Investments L.P. 0.01% No change 5,268 $302K
Quantitative Investment Management, LLC 0.02% New 5,198 $298K
Sound View Wealth Advisors Group, LLC 0.02% Reduce -0.5% 5,172 $297K
MBL Wealth, LLC 0.03% New 5,107 $293K
U.S. Capital Wealth Advisors, LLC 0.01% New 5,105 $293K
Osborne Partners Capital Management, LLC 0.02% Reduce -14.1% 5,085 $292K
Wealth Alliance, LLC 0.03% Reduce -8.0% 5,077 $291K
Algert Global LLC 0.01% Reduce -19.7% 5,025 $288K
Geller Advisors LLC 0.02% New 5,016 $288K
Drive Wealth Management, LLC 0.07% Reduce -1.5% 5,010 $288K
Quotient Wealth Partners, LLC 0.01% Reduce -4.9% 5,009 $287K
Jacobi Capital Management LLC 0.02% Add +3.0% 4,947 $284K
Koshinski Asset Management, Inc. 0.02% Reduce -0.4% 4,930 $283K
Legacy Trust 0.07% No change 4,924 $283K
Holderness Investments Co. 0.06% No change 4,875 $280K
Axxcess Wealth Management, LLC 0.01% Reduce -27.9% 4,860 $279K
Aaron Wealth Advisors LLC 0.03% New 4,843 $278K
Leavell Investment Management, Inc. 0.01% No change 4,840 $278K
Everpar Advisors LLC 0.14% Add +4.3% 4,811 $276K
Allen Investment Management, LLC 0.00% No change 4,808 $276K
ORG Partners LLC 0.04% Reduce -0.2% 4,805 $276K
Brown Miller Wealth Management, LLC 0.11% Reduce -8.9% 4,800 $275K
Western Wealth Management, LLC 0.01% New 4,793 $275K
SBI Securities Co., Ltd. 0.01% — 4,762 $273K
Qtron Investments LLC 0.04% No change 4,744 $272K
Bingham Private Wealth, LLC 0.29% — 4,728 $271K
Simmons Bank 0.02% Add +4.4% 4,728 $271K
Panagora Asset Management Inc. 0.00% Reduce -0.0% 4,725 $271K
Center For Asset Management LLC 0.18% New 4,721 $271K
Canandaigua National Bank & Trust Co. 0.03% Reduce -5.9% 4,687 $269K
PDS Planning, Inc 0.02% Add +0.4% 4,653 $267K
Fiduciary Alliance LLC 0.03% New 4,644 $267K
Meridian Wealth Management, LLC 0.01% Reduce -48.0% 4,619 $265K
FourThought Financial Partners, LLC 0.03% New 4,601 $264K
Marex Group Ltd 0.00% New 4,600 $264K
Dana Investment Advisors, Inc. 0.01% No change 4,586 $263K
Pinebridge Investments, L.P. 0.00% Reduce -95.9% 4,561 $262K
TD Waterhouse Canada Inc. 0.00% Add +54.7% 4,541 $261K
Perigon Wealth Management, LLC 0.01% Reduce -7.8% 4,603 $260K
ABLE Financial Group, LLC 0.08% No change 4,504 $258K
Marshall Wace, LLP 0.00% Reduce -99.1% 4,503 $258K
GeoWealth Management, LLC 0.01% Reduce -9.4% 4,484 $257K
Los Angeles Capital Management LLC 0.00% No change 4,447 $255K
Phoenix Financial Ltd. 0.00% Add +11.2% 4,431 $254K
Meadow Creek Wealth Advisors LLC 0.18% Reduce -1.6% 4,416 $253K
Blueshift Asset Management, LLC 0.09% Reduce -67.0% 4,398 $252K
Wesbanco Bank Inc. 0.01% No change 4,389 $252K
Cable Hill Partners, LLC 0.03% No change 4,387 $252K
FSM Wealth Advisors, LLC 0.06% Add +1.8% 4,431 $250K
Harfst & Associates, Inc. 0.05% Reduce -27.7% 4,350 $250K
Covestor Ltd 0.16% Add +1.0% 4,341 $249K
Flagship Harbor Advisors, LLC 0.01% No change 4,289 $246K
Stevens Capital Management LP 0.10% New 4,261 $245K
Forte Capital LLC 0.03% No change 4,240 $243K
TrueWealth Advisors, LLC 0.08% Add +0.1% 4,236 $243K
Independent Financial Group, LLC 0.01% Add +4.7% 4,233 $243K
Capital Planning Advisors, LLC 0.04% Reduce -0.3% 4,229 $243K
Graypoint LLC 0.01% New 4,214 $242K
Clarius Group, LLC 0.02% Add +1.1% 4,212 $242K
Cherrydale Wealth Management, LLC 0.09% No change 4,208 $241K
Bank of Hawaii 0.01% No change 4,200 $241K
Vista Capital Partners, Inc. 0.03% Add +0.7% 4,127 $237K
Two Sigma Securities, LLC 0.04% New 4,114 $236K
New Century Financial Group, LLC 0.10% Reduce -20.4% 4,130 $235K
Brookstone Capital Management 0.00% New 4,083 $234K
Proficio Capital Partners LLC 0.02% New 4,079 $234K
Avalon Capital Management 0.08% New 4,072 $234K
Lion Street Advisors, LLC 0.07% Reduce -9.0% 4,065 $233K
Quantum Portfolio Management LLC 0.13% Add +1.1% 4,062 $233K
Integrated Advisors Network LLC 0.01% Add +3.9% 4,058 $233K
Caisse de depot et placement du Quebec 0.00% Reduce -99.5% 4,051 $232K
Empower Advisory Group, LLC 0.00% Reduce -2.3% 4,045 $232K
Fragasso Financial Advisors Inc 0.02% Add +2.1% 4,033 $231K
Register Financial Advisors LLC 0.12% Reduce -42.9% 4,000 $230K
Leisure Capital Management 0.09% No change 4,000 $230K
Auxano Advisors, LLC 0.06% Add +3.7% 3,996 $229K
Canvas Wealth Advisors, LLC 0.06% Add +2.5% 3,975 $228K
SteelPeak Wealth, LLC 0.01% Add +0.5% 3,972 $228K
Frank, Rimerman Advisors LLC 0.02% Reduce -79.7% 3,966 $228K
Conning Inc. 0.01% Reduce -8.8% 3,942 $226K
Sherbrooke Park Advisers LLC 0.07% Reduce -84.6% 3,936 $226K
Crux Wealth Advisors 0.13% — 3,928 $225K
Nixon Peabody Trust Co. 0.02% Add +1.0% 3,913 $225K
Clearstead Trust, LLC 0.05% Reduce -26.1% 3,844 $221K
Moloney Securities Asset Management, LLC 0.03% Reduce -8.3% 3,844 $221K
Fisher Asset Management 0.00% New 3,843 $221K
MainStreet Investment Advisors LLC 0.03% New 3,833 $220K
Flputnam Investment Management Co. 0.00% Reduce -0.9% 3,811 $219K
Gallacher Capital Management LLC 0.11% New 3,795 $218K
Avantra Family Wealth, Inc. 0.20% — 3,788 $217K
Beacon Capital Management, LLC 0.03% No change 3,738 $215K
Capstone Investment Advisors, LLC 0.00% Reduce -86.9% 3,734 $214K
Physician Wealth Advisors, Inc. 0.04% Reduce -17.1% 3,719 $213K
ICONIQ Capital, LLC 0.00% New 3,718 $213K
Fiduciary Trust Co 0.00% New 3,671 $211K
Blue Square Asset Management, LLC 0.10% New 3,664 $210K
Hamilton Point Investment Advisors, LLC 0.04% New 3,652 $210K
GPS Wealth Strategies Group, LLC 0.03% No change 3,640 $209K
Canopy Partners, LLC 0.08% New 3,636 $209K
Fielder Capital Group LLC 0.06% New 3,604 $207K
AlphaCentric Advisors LLC 0.21% Reduce -2.9% 3,596 $206K
Plancorp, LLC 0.01% New 3,574 $205K
Sunburst Financial Group, LLC 0.05% New 3,556 $204K
Private Trust Co. NA 0.02% Reduce -2.1% 3,556 $204K
AMG National Trust Bank 0.01% New 3,517 $202K
Clearstead Advisors, LLC 0.00% Add +0.8% 3,379 $194K
Atlatl Advisers LLC 0.11% — 3,281 $188K
Sentry Investment Management LLC 0.09% Reduce -14.0% 3,256 $187K
Capital A Wealth Management, LLC 0.31% — 3,250 $187K
Catalyst Capital Advisors LLC 0.00% Add +82.1% 3,219 $185K
CENTRAL TRUST Co 0.00% Add +3.4% 3,189 $183K
Stance Capital LLC 0.11% — 2,998 $172K
1620 Investment Advisors, Inc. 0.13% Add +3.7% 2,997 $172K
Liberty One Investment Management, LLC 0.02% Add +3.2% 2,964 $170K
CI Investments Inc. 0.00% Reduce -8.6% 2,862 $164K
Van Hulzen Asset Management, LLC 0.01% New 2,803 $161K
Zions Bancorporation, N.A. 0.01% No change 2,748 $158K
Evergreen Private Wealth LLC 0.07% Add +0.0% 2,744 $157K
EverSource Wealth Advisors, LLC 0.01% Add +6.1% 2,720 $156K
Western Pacific Wealth Management, LP 0.12% Add +24.8% 2,665 $153K
Hemington Wealth Management 0.04% Add +3.2% 2,648 $151K
Farmers & Merchants Investments Inc. 0.00% No change 2,560 $147K
Nkcfo LLC 0.06% New 2,500 $143K
Cromwell Holdings LLC 0.08% Add +0.5% 2,472 $142K
WPG Advisers, LLC 0.13% — 2,444 $140K
Parkside Financial Bank & Trust 0.02% Add +2.5% 2,321 $133K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +42.7% 2,323 $133K
Legacies Wealth LLC 0.10% No change 2,311 $133K
Colonial Trust Co / SC 0.02% Add +15.5% 2,223 $128K
YANKCOM Partnership 0.06% — 2,094 $120K
NFSG Corp 0.03% No change 2,044 $117K
Trust Co 0.01% New 1,990 $114K
Manchester Capital Management LLC 0.01% Add +2.4% 1,982 $114K
Ridgewood Investments LLC 0.05% Reduce -9.4% 1,931 $111K
Winnacle Wealth LLC 0.11% — 1,925 $110K
Hollencrest Capital Management 0.00% Reduce -22.3% 1,744 $100K
E Fund Management (Hong Kong) Co., Ltd. 0.08% Add +3.6% 1,704 $98K
Tobam 0.03% Reduce -21.5% 1,519 $87K
Wintrust Investments LLC 0.08% Add +0.1% 1,500 $86K
SJS Investment Consulting Inc. 0.01% Reduce -0.9% 1,462 $84K
Mizuho Bank, Ltd. 0.02% New 1,430 $82K
Park Square Financial Group, LLC 0.06% — 1,426 $82K
Harbour Investments, Inc. 0.00% Reduce -3.4% 1,416 $81K
Center for Financial Planning, Inc. 0.01% New 1,359 $78K
Blue Trust, Inc. 0.00% Reduce -80.1% 1,335 $77K
IFP Advisors, Inc 0.00% Reduce -0.1% 1,295 $74K
Avior Wealth Management, LLC 0.00% Add +48.8% 1,283 $74K
R Squared Ltd 0.07% — 1,280 $73K
Golden State Wealth Management, LLC 0.01% — 1,276 $73K
MV Capital Management, Inc. 0.01% Reduce -0.2% 1,240 $71K
Evelyn Partners Investment Management Services Ltd 0.01% — 1,218 $70K
Continuum Advisory, LLC 0.01% Add +26.2% 1,214 $70K
Eastern Bank 0.00% Add +115.1% 1,196 $69K
CVA Family Office, LLC 0.01% Add +26.6% 1,165 $67K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 1,120 $64K
HM Payson & Co. 0.00% No change 1,116 $64K
Creative Financial Designs Inc. 0.01% Reduce -15.3% 1,108 $64K
Plante Moran Financial Advisors, LLC 0.01% Reduce -63.9% 1,052 $60K
Larson Financial Group LLC 0.00% Reduce -80.5% 1,052 $60K
Clark Wealth Partners 0.05% — 1,026 $59K
Harbor Investment Advisory, LLC 0.01% No change 970 $56K
Kings Path Partners LLC 0.02% No change 968 $56K
Riverview Trust Co 0.05% No change 954 $55K
Retirement Wealth Solutions LLC 0.05% — 977 $54K
Trust Co. of Vermont 0.00% No change 943 $54K
Rothschild Investment LLC 0.00% Add +8.2% 928 $53K
TFC Financial Management, Inc. 0.01% No change 924 $53K
Itau Unibanco Holding S.A. 0.00% Add +340.4% 916 $53K
Core Alternative Capital 0.01% No change 912 $52K
Centerpoint Advisors, LLC 0.02% No change 910 $52K
Curio Wealth, LLC 0.03% — 900 $52K
Barrett & Company, Inc. 0.02% No change 890 $51K
Anfield Capital Management, LLC 0.02% Reduce -1.1% 876 $50K
C M Bidwell & Associates Ltd. 0.03% No change 872 $50K
Aventura Private Wealth, LLC 0.02% — 806 $46K
DT Investment Partners, LLC 0.00% No change 804 $46K
Perkins Coie Trust Co 0.01% Reduce -1.0% 792 $45K
Marshall & Sterling Wealth Advisors Inc. 0.03% — 790 $45K
Fortitude Family Office, LLC 0.01% No change 694 $40K
True Wealth Design, LLC 0.01% Add +4.8% 674 $39K
Salomon & Ludwin, LLC 0.00% No change 669 $38K
AlphaQuest LLC 0.00% Reduce -96.3% 601 $34K
Pflug Koory, LLC 0.00% No change 600 $34K
HHM Wealth Advisors, LLC 0.00% Add +5.6% 581 $33K
Bayforest Capital Ltd 0.04% — 580 $33K
Intelligent Financial Strategies 0.02% No change 575 $33K
Cornerstone Planning Group LLC 0.01% Add +24.8% 548 $32K
Bell Investment Advisors, Inc 0.01% Reduce -4.6% 538 $31K
Quarry LP 0.01% Reduce -4.3% 537 $31K
Sunbelt Securities, Inc. 0.00% New 530 $31K
Pinnacle Bancorp, Inc. 0.01% No change 528 $30K
Nvwm, LLC 0.01% Reduce -1.1% 515 $30K
Optimum Investment Advisors 0.01% No change 512 $29K
SRH Advisors, LLC 0.01% No change 496 $28K
Rise Advisors, LLC 0.01% Add +1.9% 495 $28K
Meeder Asset Management Inc. 0.00% Reduce -99.4% 490 $28K
Coppell Advisory Solutions LLC 0.00% Reduce -5.5% 480 $28K
JFS Wealth Advisors, LLC 0.00% No change 476 $27K
Sandy Spring Bank 0.00% Add +59.5% 472 $27K
Sierra Ocean, LLC 0.02% — 418 $24K
LGT Financial Advisors LLC 0.05% No change 404 $23K
2UniFi Bank 0.02% — 400 $23K
West Branch Capital LLC 0.01% No change 400 $23K
Truvestments Capital LLC 0.01% Add +14.4% 397 $23K
Aspetuck Financial Management LLC 0.02% — 396 $23K
Ritter Daniher Financial Advisory LLC / DE 0.01% No change 392 $22K
Bogart Wealth, LLC 0.00% Add +52.0% 380 $22K
Eagle Bay Advisors LLC 0.01% Reduce -12.8% 361 $21K
AdvisorNet Financial, Inc 0.00% Reduce -27.7% 358 $21K
Grove Bank & Trust 0.00% Add +31.1% 320 $18K
Financial Network Wealth Advisors LLC 0.03% Reduce -87.2% 310 $18K
Arlington Trust Co LLC 0.00% No change 304 $17K
CoreCap Advisors, LLC 0.00% Reduce -62.5% 300 $17K
Evelyn Partners Investment Management LLP 0.00% — 300 $17K
PFS Partners, LLC 0.01% No change 290 $17K
Private Wealth Management Group, LLC 0.01% No change 284 $16K
Key Financial Inc 0.00% Add +126.6% 281 $16K
Carolinas Wealth Consulting LLC 0.00% Reduce -41.1% 266 $15K
Osterweis Capital Management Inc. 0.00% No change 260 $15K
LRI Investments, LLC 0.00% No change 257 $15K
Raleigh Capital Management Inc. 0.01% Add +4.1% 254 $15K
Geneos Wealth Management Inc. 0.00% No change 240 $14K
Summit Securities Group LLC 0.00% New 222 $13K
Kiely Wealth Advisory Group, Inc. 0.01% No change 216 $13K
Financial Management Professionals, Inc. 0.00% Add +587.5% 220 $13K
Cranbrook Wealth Management, LLC 0.00% No change 217 $12K
Dunhill Financial, LLC 0.01% Add +23.8% 213 $12K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 208 $12K
City State Bank 0.00% No change 200 $11K
Westside Investment Management, Inc. 0.00% No change 200 $11K
Carolina Wealth Advisors, LLC 0.01% No change 198 $11K
New Wave Wealth Advisors LLC 0.00% New 183 $11K
McIlrath & Eck, LLC 0.00% Reduce -97.3% 180 $10K
Security National Bank 0.00% No change 175 $10K
Raffa Wealth Management, LLC 0.00% No change 172 $10K
Abound Wealth Management 0.00% Reduce -8.6% 170 $10K
Hurley Capital, LLC 0.01% — 160 $9K
Valued Wealth Advisors LLC 0.01% Add +26.6% 162 $9K
Stuart Chaussee & Associates, Inc. 0.00% No change 160 $9K
Motco 0.00% Reduce -98.5% 160 $9K
Avion Wealth 0.00% Add +6.9% 170 $9K
Capital Advisors, Ltd. LLC 0.00% No change 161 $9K
Cullen/Frost Bankers, Inc. 0.00% Reduce -26.4% 156 $9K
FPC Investment Advisory, Inc. 0.01% New 144 $8K
Archer Investment Corp 0.00% No change 140 $8K
Atlas Capital Advisors Inc. 0.00% New 136 $8K
Mowery & Schoenfeld Wealth Management, LLC 0.02% New 135 $8K
FSA Wealth Management LLC 0.00% No change 132 $8K
Centricity Wealth Management, LLC 0.01% — 128 $7K
Frazier Financial Advisors, LLC 0.01% No change 126 $7K
Bellevue Asset Management, LLC 0.00% Reduce -0.8% 122 $7K
Concord Wealth Partners 0.00% No change 110 $6K
DiNuzzo Private Wealth, Inc. 0.00% Add +1.1% 93 $5K
Red Tortoise LLC 0.00% No change 92 $5K
Iron Horse Wealth Management, LLC 0.00% No change 92 $5K
Tower View Wealth Management LLC 0.00% No change 88 $5K
TrinityBridge Ltd 0.00% No change 84 $5K
Whipplewood Advisors, LLC 0.00% — 85 $5K
Rakuten Securities, Inc. 0.00% Reduce -53.5% 85 $5K
Synergy Asset Management, LLC 0.00% New 93 $5K
High Note Wealth, LLC 0.00% New 84 $5K
Creekmur Asset Management LLC 0.00% Reduce -43.8% 82 $5K
Caitlin John, LLC 0.00% No change 80 $5K
Synergy Investment Management, LLC 0.00% — 80 $5K
Princeton Global Asset Management LLC 0.00% No change 80 $5K
South Plains Financial, Inc. 0.00% — 80 $5K
Sittner & Nelson, LLC 0.00% New 74 $4K
Millstone Evans Group, LLC 0.00% — 72 $4K
Global Financial Private Client, LLC 0.00% Add +34.6% 70 $4K
NewSquare Capital LLC 0.00% New 66 $4K
WR Wealth Planners, LLC 0.00% Add +44.4% 65 $4K
Reyes Financial Architecture, Inc. 0.00% — 64 $4K
Prestige Wealth Management Group LLC 0.00% No change 64 $4K
Rogco, LP 0.00% No change 60 $3K
Solstein Capital, LLC 0.00% No change 56 $3K
Avalon Trust Co 0.00% New 56 $3K
Versant Capital Management, Inc 0.00% New 53 $3K
Fairman Group, LLC 0.00% Reduce -50.0% 48 $3K
Sachetta, LLC 0.00% No change 48 $3K
Redwood Park Advisors LLC 0.00% — 44 $3K
Hexagon Capital Partners LLC 0.00% Reduce -36.4% 42 $2K
HighMark Wealth Management LLC 0.00% No change 40 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -55.6% 40 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 39 $2K
Plato Investment Management Ltd 0.00% No change 36 $2K
Crowley Wealth Management, Inc. 0.00% — 36 $2K
Richardson Financial Services Inc. 0.00% Reduce -59.1% 36 $2K
WealthTrak Capital Management LLC 0.00% — 35 $2K
Wood Tarver Financial Group, LLC 0.00% — 44 $2K
Longfellow Investment Management Co. LLC 0.00% No change 32 $2K
Tanglewood Legacy Advisors, LLC 0.00% No change 28 $2K
Highline Wealth Partners LLC 0.00% Add +380.0% 24 $1K
Wolff Wiese Magana LLC 0.00% No change 20 $1K
Painted Porch Advisors LLC 0.00% New 20 $1K
MCF Advisors LLC 0.00% No change 20 $1K
Principia Wealth Advisory, LLC 0.00% — 19 $1K
BOK Financial Private Wealth, Inc. 0.00% New 18 $1K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 17 $1K
Bruce G. Allen Investments, LLC 0.00% No change 14 $803
Parkworth Wealth Management, Inc. 0.00% — 14 $803
Tucker Asset Management LLC 0.00% New 12 $689
Cherry Tree Wealth Management, LLC 0.00% No change 8 $460
Caitong International Asset Management Co., Ltd 0.00% — 6 $344
Kohmann Bosshard Financial Services, LLC 0.00% New 6 $344
Ancora Advisors LLC 0.00% No change 5 $287
Chesapeake Asset Management LLC 0.00% New 5 $286
Ruedi Wealth Management, Inc. 0.00% No change 3 $172
Cape Investment Advisory, Inc. 0.00% New 3 $172
Activest Wealth Management 0.00% New 2 $115

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