CopartCPRT
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 1,147 institutions reported holding Copart Inc. (CPRT) in their 13F filings, down 41 from Q2 2025. 102 opened new positions and 129 sold out. The largest holders were Vanguard Group Inc. ($4.9B), BlackRock, Inc. ($2.8B) and Principal Financial Group Inc. ($1.8B). 11 famous investors held it, including Chuck Akre (1.9% of Akre Capital Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $223.3M |
| Exits | 129 | $277.9M |
All 13F filers, Q2 2025 → Q3 2025: 59,716,543 shares bought and 69,907,217 shares sold, net −10,190,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,147 holders
| Vanguard Group Inc. | 0.07% | Add +2.4% | 108,990,652 | $4.9B |
| BlackRock, Inc. | 0.05% | Reduce -2.4% | 62,800,178 | $2.8B |
| Principal Financial Group Inc. | 0.91% | Add +3.2% | 40,175,058 | $1.8B |
| State Street Corp. | 0.06% | Add +1.8% | 37,062,931 | $1.7B |
| Geode Capital Management, LLC | 0.07% | Add +13.0% | 23,123,458 | $1.0B |
| Capital World Investors | 0.14% | Reduce -1.2% | 22,173,297 | $997.1M |
| Bank of New York Mellon Corp | 0.15% | Reduce -4.2% | 18,063,979 | $812.3M |
| Alliancebernstein L.P. | 0.21% | Reduce -41.1% | 15,105,186 | $679.3M |
| JPMorgan Chase & Co. | 0.04% | Reduce -6.6% | 13,191,737 | $593.2M |
| Morgan Stanley | 0.03% | Add +11.3% | 12,521,737 | $563.1M |
| Edgewood Management LLC | 1.98% | Reduce -37.6% | 12,423,670 | $558.7M |
| Invesco Ltd. | 0.08% | Add +7.6% | 10,931,871 | $491.6M |
| Capital Research Global Investors | 0.08% | Reduce -13.9% | 9,347,568 | $420.3M |
| Northern Trust Corp. | 0.05% | Add +1.1% | 8,931,216 | $401.6M |
| Fiera Capital Corp | 1.28% | Add +25.4% | 8,777,398 | $394.7M |
| Barclays PLC | 0.14% | Add +3.9% | 8,298,911 | $373.2M |
| Victory Capital Management Inc. | 0.21% | Add +3.9% | 7,149,708 | $355.3M |
| First Trust Advisors LP | 0.26% | Add +18.5% | 7,796,203 | $350.6M |
| PineStone Asset Management Inc. | 2.16% | Add +20.5% | 7,722,652 | $347.3M |
| Bank of America Corp. | 0.03% | Add +3.6% | 7,586,427 | $341.2M |
| Royal Bank of Canada | 0.06% | Add +8.3% | 7,326,804 | $329.5M |
| Legal & General Group Plc | 0.06% | Add +5.0% | 5,749,271 | $258.5M |
| Ako Capital LLP | 3.53% | Add +3.5% | 5,527,245 | $248.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -8.7% | 5,445,404 | $244.9M |
| UBS Group AG | 0.05% | Reduce -2.9% | 5,342,669 | $240.3M |
| Jensen Investment Management Inc. | 2.94% | Reduce -1.0% | 5,263,823 | $236.7M |
| Deutsche Bank AG | 0.08% | Add +11.4% | 5,132,550 | $230.8M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -13.0% | 5,089,440 | $228.9M |
| Nuveen, LLC | 0.06% | Add +1.6% | 4,862,838 | $218.7M |
| AQR Capital Management | 0.14% | Add +298.2% | 4,887,359 | $217.2M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -10.4% | 4,827,311 | $217.1M |
| Blair William & Co. | 0.57% | Reduce -6.8% | 4,738,566 | $213.1M |
| Dimensional Fund Advisors LP | 0.05% | Add +39.1% | 4,705,613 | $211.6M |
| William Blair Investment Management, LLC | 0.54% | Add +7.8% | 4,651,474 | $209.2M |
| Franklin Resources Inc. | 0.05% | Reduce -8.6% | 4,581,966 | $206.1M |
| Madison Asset Management, LLC | 2.24% | Reduce -1.7% | 4,510,596 | $202.8M |
| American Century Companies Inc. | 0.10% | Reduce -2.8% | 4,258,092 | $191.5M |
| Akre Capital Management | 1.90% | Add +253.1% | 4,236,760 | $190.5M |
| TD Asset Management Inc | 0.15% | Add +18.1% | 4,220,413 | $189.8M |
| Amundi | 0.06% | Add +5.0% | 4,216,980 | $187.4M |
| First Manhattan Co. Llc. | 0.47% | Add +1.9% | 3,971,202 | $178.6M |
| Van Eck Associates Corp. | 0.15% | Add +2266.7% | 3,689,003 | $165.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.43% | Add +4.1% | 3,653,187 | $164.2M |
| Bessemer Group Inc. | 0.24% | Reduce -0.5% | 3,522,605 | $158.4M |
| Pictet Asset Management Holding SA | 0.14% | Add +4.5% | 3,275,290 | $147.3M |
| Wells Fargo & Company | 0.03% | Add +0.6% | 3,245,133 | $145.9M |
| London Co. of Virginia | 0.80% | Reduce -4.5% | 3,221,283 | $144.9M |
| Russell Investments Group, Ltd. | 0.16% | Add +29.7% | 3,188,024 | $143.2M |
| Comgest Global Investors S.A.S. | 2.54% | Add +7.2% | 3,181,919 | $143.1M |
| Epoch Investment Partners, Inc. | 0.79% | Add +15.2% | 3,180,593 | $143.0M |
| Envestnet Asset Management Inc. | 0.04% | Add +0.7% | 3,172,552 | $142.7M |
| Stonehage Fleming Financial Services Holdings Ltd | 4.04% | Add +2.1% | 3,167,115 | $142.4M |
| JARISLOWSKY, FRASER Ltd | 0.77% | Reduce -2.6% | 3,112,375 | $140.0M |
| HSBC Holdings PLC | 0.08% | Reduce -28.5% | 2,908,685 | $130.7M |
| Bowie Capital Management, LLC | 5.88% | Add +39.3% | 2,898,884 | $130.4M |
| Wellington Management Group LLP | 0.02% | Add +3.6% | 2,891,049 | $130.0M |
| Assenagon Asset Management S.A. | 0.18% | Add +20.1% | 2,765,619 | $124.4M |
| Swiss National Bank | 0.07% | Reduce -4.7% | 2,648,000 | $119.1M |
| Squarepoint Ops LLC | 0.25% | Add +326.4% | 2,568,928 | $115.5M |
| Douglass Winthrop Advisors, LLC | 2.01% | Add +4.7% | 2,568,690 | $115.5M |
| Marshall Wace, LLP | 0.12% | Add +395.6% | 2,499,370 | $112.4M |
| Vontobel Holding Ltd. | 0.35% | Reduce -3.7% | 2,456,270 | $110.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +1.3% | 2,291,411 | $103.0M |
| FMR LLC | 0.01% | Reduce -85.4% | 2,214,546 | $99.6M |
| Caisse de depot et placement du Quebec | 0.18% | Add +14.6% | 2,200,902 | $99.0M |
| DF Dent & Co. Inc. | 1.27% | Add +41.9% | 2,193,373 | $98.6M |
| Flossbach Von Storch SE | 0.38% | Add +89.2% | 2,147,849 | $96.6M |
| Natixis Advisors, LLC | 0.14% | Add +51.0% | 2,139,903 | $96.2M |
| Captrust Financial Advisors | 0.19% | Reduce -0.8% | 2,067,037 | $93.0M |
| Allianz Asset Management GmbH | 0.11% | Add +6.8% | 2,055,206 | $92.4M |
| Citadel Advisors | 0.07% | Reduce -19.1% | 2,023,194 | $91.0M |
| Clearbridge Investments, LLC | 0.07% | Reduce -0.5% | 1,992,184 | $89.6M |
| Gobi Capital LLC | 4.33% | No change | 1,982,068 | $89.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +2.1% | 1,967,409 | $88.5M |
| Maren Capital LLC | 4.89% | Add +30.1% | 1,953,340 | $87.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.28% | Add +71.0% | 1,942,458 | $87.4M |
| Mackenzie Financial Corp. | 0.10% | Reduce -21.8% | 1,869,236 | $84.1M |
| Qube Research & Technologies Ltd | 0.12% | Add +864.5% | 1,813,193 | $81.5M |
| Worldquant Millennium Advisors LLC | 0.35% | New | 1,810,202 | $81.4M |
| Rhumbline Advisers | 0.06% | Add +0.1% | 1,679,504 | $75.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.4% | 1,653,124 | $74.3M |
| Quantum Capital Management, LLC / NJ | 8.02% | Add +18.4% | 1,626,405 | $73.1M |
| Bank of Montreal | 0.03% | Add +28.6% | 1,608,882 | $72.4M |
| BNP Paribas Financial Markets | 0.06% | Reduce -8.8% | 1,604,687 | $72.2M |
| Snyder Capital Management L P | 1.36% | Add +24.1% | 1,594,569 | $71.7M |
| California Public Employees Retirement System | 0.04% | Reduce -40.9% | 1,505,706 | $67.7M |
| Macquarie Group Ltd. | 0.08% | Reduce -46.0% | 1,483,813 | $66.7M |
| Port Capital LLC | 2.68% | Add +1.2% | 1,430,014 | $64.3M |
| US Bancorp \de | 0.07% | Reduce -1.8% | 1,406,272 | $63.2M |
| California State Teachers Retirement System | 0.06% | Reduce -0.6% | 1,403,092 | $63.1M |
| Nomura Asset Management Co. Ltd. | 0.16% | Reduce -30.0% | 1,394,342 | $62.7M |
| Baird Financial Group, Inc. | 0.10% | Reduce -0.8% | 1,360,902 | $61.2M |
| Voloridge Investment Management, LLC | 0.20% | Add +6.1% | 1,349,030 | $60.7M |
| Raymond James Financial Inc. | 0.02% | Add +7.0% | 1,318,393 | $59.3M |
| Canada Pension Plan Investment Board | 0.04% | Add +12.8% | 1,317,164 | $59.2M |
| Millennium Management | 0.05% | Add +91.7% | 1,295,494 | $58.3M |
| Ycg, LLC | 4.37% | Add +10.3% | 1,293,787 | $58.2M |
| Royal London Asset Management Ltd. | 0.12% | Reduce -5.7% | 1,243,130 | $55.9M |
| Provident Investment Management, Inc. | 4.91% | Reduce -3.9% | 1,236,422 | $55.6M |
| Kimelman & Baird, LLC | 4.33% | Add +1.0% | 1,233,862 | $55.5M |
| ProShare Advisors LLC | 0.12% | Reduce -18.0% | 1,227,168 | $55.2M |
| National Pension Service | 0.04% | Add +1.2% | 1,225,792 | $55.1M |
| Jane Street Group, LLC | 0.06% | Add +3860.6% | 1,218,048 | $54.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -20.5% | 1,204,211 | $54.1M |
| National Bank of Canada | 0.06% | Add +15.7% | 1,171,083 | $52.7M |
| Aviva PLC | 0.09% | Add +4.2% | 1,150,442 | $51.7M |
| Avenir Corp. | 5.22% | Reduce -3.5% | 1,114,345 | $50.1M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +3.1% | 1,083,461 | $48.3M |
| New York State Common Retirement Fund | 0.06% | Reduce -2.4% | 1,063,581 | $47.8M |
| Trexquant Investment LP | 0.45% | Add +66.6% | 977,844 | $44.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.11% | Reduce -4.0% | 971,579 | $43.7M |
| Sei Investments Co. | 0.05% | Add +7.9% | 971,129 | $43.7M |
| Schwartz Investment Counsel Inc. | 1.45% | Reduce -17.2% | 962,800 | $43.3M |
| Geneva Capital Management LLC | 0.73% | Reduce -6.2% | 947,726 | $42.6M |
| Gotham Asset Management | 0.18% | Add +193.6% | 944,876 | $42.5M |
| Citigroup Inc. | 0.03% | Reduce -40.6% | 935,949 | $42.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | Reduce -4.8% | 858,450 | $38.6M |
| Bank of Nova Scotia | 0.07% | Add +617.8% | 836,722 | $37.6M |
| State Board of Administration of Florida Retirement System | 0.07% | Reduce -4.4% | 829,679 | $37.3M |
| NorthCoast Asset Management LLC | 0.14% | Reduce -15.0% | 818,685 | $36.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +120.0% | 813,306 | $36.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -80.2% | 809,128 | $36.4M |
| Lionstone Capital Management LLC | 8.16% | No change | 776,300 | $34.9M |
| Baskin Financial Services Inc. | 2.54% | Add +0.4% | 768,806 | $34.6M |
| CIBC Private Wealth Group LLC | 0.06% | Reduce -3.0% | 762,101 | $34.3M |
| Nordea Investment Management AB | 0.03% | Add +1.6% | 766,429 | $34.1M |
| Susquehanna Portfolio Strategies, LLC | 0.53% | New | 742,651 | $33.4M |
| HighTower Advisors, LLC | 0.04% | Reduce -21.8% | 736,900 | $33.1M |
| LPL Financial LLC | 0.01% | Add +12.9% | 716,070 | $32.2M |
| Stifel Financial Corp. | 0.03% | Add +2.6% | 712,555 | $32.0M |
| Retirement Systems of Alabama | 0.11% | Add +0.2% | 711,910 | $32.0M |
| Bridges Investment Management Inc. | 0.40% | Reduce -3.4% | 701,576 | $31.5M |
| Guggenheim Capital LLC | 0.23% | Add +26.2% | 696,823 | $31.3M |
| Corient Private Wealth LP | 0.05% | Add +132.0% | 737,058 | $31.3M |
| Vancity Investment Management Ltd | 3.91% | Reduce -3.1% | 653,292 | $29.4M |
| New York State Teachers Retirement System | 0.06% | Reduce -2.5% | 646,983 | $29.1M |
| Swedbank AB | 0.03% | Add +2.7% | 633,001 | $28.5M |
| Alta Capital Management LLC/ | 1.58% | Reduce -1.6% | 631,923 | $28.4M |
| Twinbeech Capital LP | 1.09% | Reduce -39.0% | 614,115 | $27.6M |
| State of Wisconsin Investment Board | 0.06% | Reduce -7.3% | 612,678 | $27.6M |
| Weybosset Research & Management LLC | 8.88% | Reduce -0.6% | 611,772 | $27.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.04% | Reduce -12.1% | 602,859 | $27.1M |
| Aberdeen Group plc | 0.04% | Add +14.2% | 584,555 | $26.3M |
| Korea Investment CORP | 0.05% | Reduce -10.1% | 582,341 | $26.2M |
| AXA Investment Managers S.A. | 0.07% | — | 566,579 | $25.5M |
| Renaissance Group LLC | 0.94% | Add +2.3% | 555,769 | $25.0M |
| APG Asset Management N.V. | 0.07% | Reduce -0.7% | 642,442 | $24.6M |
| FIL Ltd | 0.02% | Add +152.5% | 535,398 | $24.1M |
| Whittier Trust Co. | 0.27% | Add +1.5% | 528,882 | $23.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +1.7% | 513,412 | $23.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.81% | Add +9.2% | 508,962 | $22.9M |
| Wedgewood Partners Inc. | 4.08% | Add +3.5% | 497,020 | $22.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Add +31.1% | 496,668 | $22.3M |
| Old National Bancorp | 0.38% | Reduce -18.8% | 494,953 | $22.3M |
| Sterling Capital Management LLC | 0.32% | Reduce -2.4% | 491,835 | $22.1M |
| Rockland Trust Co. | 0.90% | Add +9.8% | 490,844 | $22.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +4.6% | 485,653 | $21.8M |
| Prudential Financial Inc. | 0.03% | Reduce -2.8% | 484,784 | $21.8M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -0.6% | 476,918 | $21.4M |
| Assetmark, Inc. | 0.05% | Add +29.3% | 472,845 | $21.3M |
| Handelsbanken Fonder AB | 0.07% | Reduce -1.8% | 470,937 | $21.2M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -2.2% | 460,227 | $20.7M |
| Capital International Sarl | 0.36% | Add +4.0% | 458,525 | $20.6M |
| Stephens Investment Management Group LLC | 0.26% | Reduce -6.0% | 450,224 | $20.2M |
| NEOS Investment Management LLC | 0.15% | Add +54.9% | 448,197 | $20.2M |
| Lombard Odier Asset Management (Europe) Ltd | 1.49% | Add +93.0% | 491,823 | $20.1M |
| Mill Capital Management, LLC | 1.47% | Add +0.2% | 441,758 | $19.9M |
| Danske Bank A/S | 0.05% | Add +6.0% | 440,977 | $19.8M |
| Storebrand Asset Management As | 0.05% | Reduce -0.9% | 432,396 | $19.4M |
| Intech Investment Management LLC | 0.17% | Add +680.7% | 431,273 | $19.4M |
| Gateway Investment Advisers LLC | 0.19% | Add +0.2% | 425,755 | $19.1M |
| United Capital Financial Advisors, LLC | 0.14% | Reduce -3.1% | 423,374 | $19.0M |
| Andra AP-fonden | 0.24% | Add +145.5% | 421,100 | $18.9M |
| Ashford Capital Management Inc. | 2.11% | Reduce -3.0% | 420,349 | $18.9M |
| Nisa Investment Advisors, LLC | 0.07% | Reduce -6.0% | 419,096 | $18.8M |
| Schroder Investment Management Group | 0.01% | Reduce -9.0% | 408,794 | $18.4M |
| Man Group plc | 0.04% | Reduce -72.1% | 408,702 | $18.4M |
| Cobblestone Capital Advisors LLC | 0.88% | Reduce -0.6% | 406,844 | $18.3M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 411,055 | $18.2M |
| JLB & Associates Inc. | 2.37% | Add +1.1% | 400,664 | $18.0M |
| Treasurer of the State of North Carolina | 0.06% | Reduce -3.8% | 397,594 | $17.9M |
| State of Michigan Retirement System | 0.08% | Add +0.4% | 387,408 | $17.4M |
| Rafferty Asset Management, LLC | 0.06% | Add +5.8% | 382,068 | $17.2M |
| Aptus Capital Advisors, LLC | 0.16% | Add +11.7% | 382,036 | $17.2M |
| Pacer Advisors, Inc. | 0.04% | Add +15.3% | 379,626 | $17.1M |
| Mediolanum International Funds Ltd | 0.18% | Add +26.1% | 381,240 | $17.0M |
| Toronto Dominion Bank | 0.03% | Reduce -11.0% | 374,042 | $16.8M |
| Gabelli Funds LLC | 0.12% | Reduce -0.4% | 373,200 | $16.8M |
| Truist Financial Corp. | 0.02% | Add +13.8% | 371,615 | $16.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +13.9% | 371,603 | $16.7M |
| Tudor Investment Corporation | 0.11% | Reduce -78.2% | 368,648 | $16.6M |
| Cerity Partners LLC | 0.03% | Add +13.3% | 364,076 | $16.4M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -9.5% | 353,244 | $15.9M |
| Greenbrier Partners Capital Management, LLC | 1.07% | Add +40.0% | 350,000 | $15.7M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Add +1.2% | 347,080 | $15.6M |
| Burgundy Asset Management Ltd. | 0.15% | Reduce -2.5% | 319,054 | $15.6M |
| Cim, LLC | 1.99% | Reduce -18.9% | 338,161 | $15.2M |
| Norinchukin Bank, The | 0.20% | Add +3.3% | 337,558 | $15.2M |
| Robertson Opportunity Capital, LLC | 5.20% | No change | 336,388 | $15.1M |
| Confluence Investment Management LLC | 0.22% | New | 335,829 | $15.1M |
| Engineers Gate Manager LP | 0.17% | Reduce -9.1% | 335,310 | $15.1M |
| KLP Kapitalforvaltning As | 0.06% | No change | 330,600 | $14.9M |
| FFT Wealth Management LLC | 2.68% | No change | 324,699 | $14.6M |
| Brown Brothers Harriman & Co. | 0.09% | Reduce -4.9% | 319,329 | $14.4M |
| State of New Jersey Common Pension Fund D | 0.05% | Add +6.2% | 319,132 | $14.4M |
| Kornitzer Capital Management Inc. | 0.29% | No change | 316,351 | $14.2M |
| Logan Capital Management Inc. | 0.60% | Add +2.3% | 313,768 | $14.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -73.2% | 313,155 | $14.1M |
| Ingalls & Snyder LLC | 0.44% | Reduce -1.6% | 300,419 | $13.5M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -4.6% | 300,602 | $13.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | Add +7.9% | 299,303 | $13.5M |
| Investment Management Corp of Ontario | 0.20% | Add +31.3% | 293,703 | $13.2M |
| Pinnacle Financial Partners Inc | 0.32% | Reduce -12.6% | 292,621 | $13.2M |
| Incline Global Management LLC | 3.88% | New | 291,228 | $13.1M |
| CIBC Asset Management Inc | 0.04% | Add +0.1% | 288,596 | $13.0M |
| Capital International, Inc. | 0.10% | Add +13.7% | 284,752 | $12.8M |
| Sage Mountain Advisors LLC | 0.73% | Reduce -0.1% | 284,660 | $12.8M |
| Canoe Financial LP | 0.18% | Add +11.3% | 279,327 | $12.6M |
| Lawson Kroeker Investment Management Inc. | 2.23% | Reduce -0.2% | 271,220 | $12.2M |
| Capital International Ltd. | 0.44% | Reduce -1.7% | 270,792 | $12.2M |
| Arizona State Retirement System | 0.06% | Add +0.0% | 268,260 | $12.1M |
| Osaic Holdings, Inc. | 0.02% | Add +41.5% | 257,691 | $12.0M |
| Whittier Trust Co. of Nevada Inc. | 0.25% | Add +0.6% | 264,596 | $11.9M |
| Sheets Smith Wealth Management | 1.32% | Reduce -4.6% | 260,112 | $11.7M |
| MetLife Investment Management, LLC | 0.06% | Reduce -0.8% | 259,633 | $11.7M |
| Rockbridge Asset Management LLC | 6.80% | Add +3.3% | 256,067 | $11.5M |
| Nicola Wealth Management LTD. | 1.02% | New | 255,000 | $11.5M |
| Integrated Wealth Concepts LLC | 0.10% | Add +21.0% | 249,396 | $11.2M |
| Bright Rock Capital Management, LLC | 2.19% | No change | 249,000 | $11.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -4.3% | 247,992 | $11.2M |
| Baltimore-Washington Financial Advisors, Inc. | 0.48% | Reduce -3.8% | 247,687 | $11.1M |
| ExodusPoint Capital Management, LP | 0.16% | Reduce -19.7% | 247,635 | $11.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.10% | Add +6.5% | 247,556 | $11.1M |
| Nissay Asset Management Corp. /Japan | 0.06% | Add +1.8% | 245,186 | $11.0M |
| Glenmede Investment Management, LP | 0.05% | Reduce -3.7% | 243,617 | $11.0M |
| Ensign Peak Advisors, Inc | 0.02% | Add +60.6% | 243,567 | $11.0M |
| Daiwa Securities Group Inc. | 0.04% | Add +5.2% | 242,992 | $10.9M |
| Susquehanna International Group, LLP | 0.02% | Reduce -3.9% | 239,895 | $10.8M |
| Jackson Hill Advisors, LLC | 5.08% | Reduce -2.9% | 239,000 | $10.7M |
| Quantinno Capital Management LP | 0.03% | Add +14.4% | 238,764 | $10.7M |
| Nitorum Capital, L.P. | 1.88% | Reduce -3.7% | 237,415 | $10.7M |
| Janney Montgomery Scott LLC | 0.03% | Add +3.7% | 234,671 | $10.6M |
| Bensler, LLC | 1.09% | Add +9.8% | 233,379 | $10.5M |
| Montag A & Associates Inc. | 0.48% | Reduce -0.2% | 231,238 | $10.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -11.3% | 231,158 | $10.4M |
| Galvin, Gaustad & Stein, LLC | 0.85% | Add +4.6% | 230,061 | $10.3M |
| Acadian Asset Management LLC | 0.02% | Reduce -43.4% | 228,307 | $10.3M |
| Czech National Bank | 0.07% | Add +5.1% | 225,934 | $10.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -1.5% | 225,913 | $10.2M |
| Mariner, LLC | 0.01% | Add +32.7% | 224,615 | $10.1M |
| Union Heritage Capital, LLC | 3.19% | No change | 218,683 | $9.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -0.9% | 213,621 | $9.6M |
| STRS Ohio | 0.03% | Reduce -14.6% | 208,457 | $9.4M |
| Signal Advisors Wealth, LLC | 0.85% | Add +63.9% | 208,164 | $9.4M |
| LaFleur & Godfrey LLC | 1.13% | Reduce -2.8% | 206,695 | $9.3M |
| Perpetual Ltd | 0.12% | Add +1.1% | 205,961 | $9.3M |
| Xponance LLC | 0.07% | Reduce -1.1% | 205,406 | $9.2M |
| Amalgamated Bank | 0.07% | Add +2.0% | 202,658 | $9.1M |
| Forsta Ap-Fonden | 0.05% | Add +6.2% | 201,900 | $9.1M |
| Brasada Capital Management, LP | 1.54% | Reduce -4.6% | 203,671 | $9.1M |
| Voya Investment Management LLC | 0.01% | Reduce -18.3% | 201,266 | $9.1M |
| DNB Asset Management AS | 0.03% | Add +2.2% | 199,581 | $9.0M |
| Crown Oak Advisors, LLC | 4.17% | No change | 179,527 | $8.8M |
| Roundview Capital LLC | 0.56% | Add +7.9% | 195,752 | $8.8M |
| Bellecapital International Ltd. | 1.41% | Add +13.7% | 194,046 | $8.7M |
| GF Fund Management Co. LTD. | 0.16% | No change | 192,409 | $8.7M |
| Harbour Trust & Investment Management Co | 0.89% | Add +185.6% | 191,537 | $8.6M |
| WASHINGTON TRUST Co | 0.28% | Add +0.5% | 190,042 | $8.5M |
| Focus Partners Wealth | 0.01% | Add +110.6% | 188,633 | $8.5M |
| Picton Mahoney Asset Management | 0.11% | Reduce -21.0% | 187,193 | $8.4M |
| Tidal Investments LLC | 0.04% | Reduce -67.7% | 186,364 | $8.4M |
| Y-Intercept (Hong Kong) Ltd | 0.20% | Reduce -37.0% | 182,654 | $8.2M |
| Jain Global LLC | 0.11% | Add +234.6% | 182,437 | $8.2M |
| Ossiam | 0.11% | Reduce -2.3% | 182,038 | $8.2M |
| Marks Group Wealth Management, Inc | 0.75% | Reduce -6.9% | 179,053 | $8.1M |
| Park State Asset Management | 5.49% | Reduce -2.1% | 177,859 | $8.0M |
| Sawgrass Asset Management LLC | 0.98% | Add +75.0% | 177,352 | $8.0M |
| Cetera Investment Advisers | 0.01% | Add +2.2% | 176,281 | $7.9M |
| Varma Mutual Pension Insurance Co | 0.05% | Add +8.9% | 174,688 | $7.9M |
| IFM Investors Pty Ltd | 0.07% | Add +0.4% | 174,476 | $7.8M |
| Threadgill Financial, LLC | 3.79% | Add +9.4% | 173,884 | $7.8M |
| Empowered Funds, LLC | 0.08% | Reduce -12.3% | 173,396 | $7.8M |
| Creative Planning | 0.01% | Add +16.6% | 173,056 | $7.8M |
| Illinois Municipal Retirement Fund | 0.10% | Add +24.0% | 172,170 | $7.7M |
| USS Investment Management Ltd | 0.04% | No change | 170,812 | $7.7M |
| Swiss Life Asset Management Ltd | 0.04% | Add +10.9% | 170,319 | $7.7M |
| Litman Gregory Wealth Management LLC | 0.56% | Add +0.6% | 168,820 | $7.6M |
| Wealthfront Advisers LLC | 0.02% | Add +0.5% | 168,109 | $7.6M |
| Clear Harbor Asset Management, LLC | 0.53% | Reduce -1.0% | 166,993 | $7.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -64.0% | 169,348 | $7.5M |
| Merit Financial Group, LLC | 0.07% | Add +15.7% | 165,731 | $7.5M |
| ING Groep NV | 0.04% | Add +383.6% | 165,653 | $7.4M |
| Argent Capital Management LLC | 0.20% | Reduce -88.6% | 162,339 | $7.3M |
| KBC Group NV | 0.02% | Add +4.3% | 162,243 | $7.3M |
| CIBC Bancorp USA Inc. | 0.04% | — | 159,174 | $7.2M |
| Fayez Sarofim & Co | 0.02% | No change | 158,575 | $7.1M |
| Midwest Trust Co | 0.09% | Add +7.9% | 155,983 | $7.0M |
| Neuberger Berman Group LLC | 0.01% | Add +85.6% | 152,617 | $6.9M |
| Apriem Advisors | 0.64% | Add +2528.2% | 149,726 | $6.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +29.6% | 148,771 | $6.7M |
| Kinsale Capital Group, Inc. | 1.21% | Add +10.0% | 147,595 | $6.6M |
| Kennedy Capital Management LLC | 0.15% | Reduce -14.4% | 147,366 | $6.6M |
| Utah Retirement Systems | 0.06% | Add +1.4% | 146,131 | $6.6M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -62.6% | 145,981 | $6.6M |
| Cresset Asset Management, LLC | 0.03% | Add +6.1% | 145,461 | $6.5M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +13.2% | 144,518 | $6.5M |
| Shelton Capital Management | 0.14% | Reduce -2.0% | 143,578 | $6.5M |
| Comerica Bank | 0.02% | Reduce -37.3% | 143,416 | $6.4M |
| Torray Investment Partners LLC | 0.90% | Reduce -0.3% | 142,329 | $6.4M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +5.7% | 142,236 | $6.4M |
| Teacher Retirement System of Texas | 0.03% | Reduce -11.8% | 141,768 | $6.4M |
| McBroom & Associates, LLC | 3.03% | Reduce -9.8% | 141,737 | $6.4M |
| Tsai Capital Corp | 4.41% | Add +62.5% | 140,738 | $6.3M |
| Advisory Services Network, LLC | 0.09% | Add +12.5% | 139,568 | $6.3M |
| AIA Group Ltd | 0.11% | Add +26.4% | 136,750 | $6.1M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -4.9% | 135,900 | $6.1M |
| Armstrong Advisory Group, Inc. | 0.43% | Reduce -2.4% | 135,618 | $6.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -8.6% | 132,015 | $5.9M |
| Oppenheimer & Co. Inc. | 0.07% | Add +12.9% | 131,054 | $5.9M |
| Sustainable Insight Capital Management, LLC | 1.84% | Add +57.4% | 130,337 | $5.9M |
| Duncker Streett & Co. Inc. | 1.02% | Reduce -6.7% | 129,820 | $5.8M |
| Blue Zone Wealth Advisors, LLC | 1.16% | Add +5.3% | 129,640 | $5.8M |
| First Merchants Corp. | 0.22% | Add +0.4% | 128,780 | $5.8M |
| Northwest & Ethical Investments L.P. | 0.14% | Reduce -2.1% | 128,040 | $5.8M |
| Ieq Capital, LLC | 0.02% | Add +48.1% | 126,314 | $5.7M |
| Nomura Holdings Inc. | 0.03% | Add +2641.7% | 126,311 | $5.7M |
| Machina Capital S.A.S. | 0.99% | Add +311.2% | 125,182 | $5.6M |
| DAVENPORT & Co LLC | 0.03% | Add +8.7% | 125,122 | $5.6M |
| Magnetar Financial LLC | 0.04% | Add +2826.4% | 124,255 | $5.6M |
| Oxford Financial Group, LTD. LLC | 0.32% | Add +0.1% | 124,112 | $5.6M |
| Brown Advisory Inc. | 0.01% | Reduce -4.5% | 123,089 | $5.5M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -2.5% | 122,130 | $5.5M |
| New York Life Investment Management LLC | 0.05% | Add +1.0% | 121,035 | $5.4M |
| Voleon Capital Management LP | 0.13% | Add +912.5% | 120,715 | $5.4M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Reduce -0.4% | 119,096 | $5.4M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -0.6% | 118,445 | $5.3M |
| Hantz Financial Services, Inc. | 0.08% | Reduce -4.9% | 117,952 | $5.3M |
| Louisiana State Employees Retirement System | 0.09% | Add +0.1% | 117,200 | $5.3M |
| Ethic Inc. | 0.09% | Reduce -23.6% | 117,181 | $5.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +0.9% | 116,782 | $5.3M |
| Baypointe Partners LLC | 2.40% | Add +16.7% | 116,667 | $5.2M |
| King Luther Capital Management Corp. | 0.02% | Reduce -3.3% | 116,053 | $5.2M |
| Employees Retirement System of Texas | 0.05% | No change | 115,800 | $5.2M |
| Profund Advisors LLC | 0.17% | Reduce -3.5% | 114,654 | $5.2M |
| Commerce Bank | 0.03% | Reduce -40.0% | 113,090 | $5.1M |
| Synovus Financial Corp. | 0.06% | Reduce -0.4% | 112,283 | $5.0M |
| iA Global Asset Management Inc. | 0.07% | Add +4.6% | 111,974 | $5.0M |
| Pathstone Holdings, LLC | 0.02% | Add +0.5% | 110,985 | $5.0M |
| Abn Amro Investment Solutions | 0.10% | Reduce -1.1% | 109,455 | $4.9M |
| Chicago Capital, LLC | 0.12% | No change | 107,200 | $4.8M |
| Janus Henderson Group PLC | 0.00% | Add +4.1% | 105,830 | $4.8M |
| MML Investors Services, LLC | 0.01% | Reduce -8.4% | 105,093 | $4.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +24.6% | 104,472 | $4.7M |
| Yousif Capital Management, LLC | 0.05% | Reduce -2.9% | 104,421 | $4.7M |
| AlphaQuest LLC | 0.30% | Add +300.8% | 103,526 | $4.7M |
| QRG Capital Management, Inc. | 0.06% | Reduce -15.4% | 102,978 | $4.6M |
| Los Angeles Capital Management LLC | 0.02% | Add +73.7% | 102,626 | $4.6M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +33.8% | 101,675 | $4.6M |
| Rowlandmiller & Partners.adv | 0.90% | Reduce -6.7% | 101,474 | $4.6M |
| &partners | 0.03% | Add +19.5% | 100,885 | $4.5M |
| Verition Fund Management LLC | 0.03% | Add +17.2% | 99,348 | $4.5M |
| OP Asset Management Ltd | 0.06% | Add +2.5% | 98,254 | $4.4M |
| Caisse Des Depots Et Consignations | 0.19% | No change | 98,183 | $4.4M |
| Weiss Asset Management LP | 0.08% | New | 97,710 | $4.4M |
| Cwm, LLC | 0.01% | Add +179.5% | 96,858 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -4.3% | 96,452 | $4.3M |
| Peregrine Investment Management Inc. | 2.11% | Reduce -55.1% | 95,440 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.4% | 95,317 | $4.3M |
| Annandale Capital, LLC | 0.75% | Add +34.5% | 94,363 | $4.2M |
| Rakuten Investment Management, Inc. | 0.02% | — | 42,556 | $4.2M |
| Hixon Zuercher, LLC | 1.28% | Add +5.6% | 93,704 | $4.2M |
| X-Square Capital, LLC | 1.29% | Add +73.3% | 92,084 | $4.1M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -4.7% | 90,559 | $4.1M |
| Nutshell Asset Management Ltd | 1.94% | Add +41.0% | 90,275 | $4.1M |
| Redmond Asset Management, LLC | 0.99% | Reduce -1.3% | 89,820 | $4.0M |
| Bell Asset Management Ltd | 1.09% | New | 88,622 | $4.0M |
| UniSuper Management Pty Ltd | 0.02% | Add +16.9% | 88,594 | $4.0M |
| Atria Investments, Inc | 0.05% | Add +23.3% | 88,202 | $4.0M |
| HB Wealth Management, LLC | 0.03% | Add +3.8% | 87,407 | $3.9M |
| Aquatic Capital Management LLC | 0.07% | New | 85,054 | $3.8M |
| Wilkins Investment Counsel Inc. | 0.54% | Add +517.0% | 84,910 | $3.8M |
| Arax Advisory Partners | 0.05% | Add +586.3% | 84,620 | $3.8M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +10.3% | 84,310 | $3.8M |
| Lincoln Capital LLC | 0.69% | Reduce -1.3% | 81,804 | $3.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -5.4% | 80,742 | $3.6M |
| Curi Capital, LLC | 0.07% | Reduce -8.3% | 80,505 | $3.6M |
| Generali Asset Management SPA SGR | 0.08% | Reduce -19.1% | 79,933 | $3.6M |
| IMC-Chicago, LLC | 0.06% | Add +28.5% | 79,168 | $3.6M |
| Quantbot Technologies LP | 0.10% | Reduce -11.7% | 78,920 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -6.4% | 78,812 | $3.5M |
| AE Wealth Management LLC | 0.02% | Add +30.0% | 78,636 | $3.5M |
| Annex Advisory Services, LLC | 0.07% | Add +8.2% | 78,127 | $3.5M |
| Bancreek Capital Management, LP | 7.21% | Reduce -7.7% | 76,448 | $3.4M |
| Dark Forest Capital Management LP | 0.13% | Add +95.3% | 76,257 | $3.4M |
| Jump Financial, LLC | 0.05% | Add +39.8% | 76,234 | $3.4M |
| Sit Investment Associates Inc. | 0.07% | No change | 76,203 | $3.4M |
| Conscious Wealth Investments, LLC | 2.01% | Add +3.1% | 78,799 | $3.4M |
| Yacktman Asset Management | 0.05% | New | 75,195 | $3.4M |
| Public Sector Pension Investment Board | 0.01% | Add +19.1% | 73,502 | $3.3M |
| Buckhead Capital Management LLC | 1.19% | Add +23.6% | 72,847 | $3.3M |
| First Foundation Advisors | 0.12% | Reduce -8.9% | 71,998 | $3.2M |
| Mgo One Seven LLC | 0.07% | Add +0.4% | 71,574 | $3.2M |
| Centaurus Financial, Inc. | 0.15% | Add +66.6% | 71,276 | $3.2M |
| IPG Investment Advisors LLC | 0.57% | New | 71,175 | $3.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -2.9% | 71,094 | $3.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +9.1% | 70,505 | $3.2M |
| Walleye Trading LLC | 0.05% | New | 70,347 | $3.2M |
| Mizuho Securities USA LLC | 0.06% | Add +6.6% | 64,791 | $3.2M |
| SevenBridge Financial Group, LLC | 0.52% | Add +55.2% | 76,058 | $3.1M |
| Second Line Capital, LLC | 0.65% | Add +18.1% | 69,572 | $3.1M |
| Evoke Wealth, LLC | 0.06% | New | 68,868 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 68,817 | $3.1M |
| M&T Bank Corp | 0.01% | Reduce -19.7% | 67,904 | $3.1M |
| Allen Capital Group, LLC | 0.29% | Add +542.4% | 67,586 | $3.0M |
| Caxton Associates LLP | 0.08% | Reduce -5.5% | 67,292 | $3.0M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.34% | Reduce -16.4% | 67,196 | $3.0M |
| Davidson Kahn Capital Management, LLC | 1.68% | Add +40.9% | 64,060 | $3.0M |
| Motley Fool Asset Management LLC | 0.12% | Add +33.9% | 66,477 | $3.0M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 65,683 | $3.0M |
| Beddow Capital Management Inc. | 1.12% | New | 65,485 | $2.9M |
| Narwhal Capital Management | 0.22% | New | 65,100 | $2.9M |
| Avanza Fonder AB | 0.07% | No change | 63,852 | $2.9M |
| Moran Wealth Management, LLC | 0.09% | Reduce -41.8% | 63,776 | $2.9M |
| Cape Cod Five Cents Savings Bank | 0.26% | No change | 54,398 | $2.9M |
| ICICI Prudential Asset Management Co Ltd | 0.30% | Add +419.1% | 62,849 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +102.8% | 62,066 | $2.8M |
| Davidson Capital Management Inc. | 0.62% | Add +2.4% | 61,391 | $2.8M |
| MAI Capital Management | 0.02% | Add +18.4% | 60,902 | $2.7M |
| Guardian Wealth Advisors, LLC / NC | 0.18% | Add +5.2% | 59,845 | $2.7M |
| Banque Pictet & Cie SA | 0.03% | Reduce -10.5% | 59,640 | $2.7M |
| Azzad Asset Management Inc. | 0.26% | Add +16.1% | 59,603 | $2.7M |
| XTX Topco Ltd | 0.14% | Add +275.1% | 59,331 | $2.7M |
| Harvest Fund Management Co., Ltd | 0.11% | Add +8.2% | 59,344 | $2.7M |
| Triavera Capital LLC | 1.29% | Reduce -47.9% | 59,032 | $2.7M |
| Capital Group Investment Management Pte. LTD. | 0.44% | Reduce -1.2% | 58,784 | $2.6M |
| Fieldview Capital Management, LLC | 0.43% | Add +1118.2% | 58,669 | $2.6M |
| Penserra Capital Management LLC | 0.03% | Reduce -4.6% | 58,363 | $2.6M |
| Prana Capital Management, LP | 0.09% | Add +8.9% | 58,103 | $2.6M |
| GHP Investment Advisors, Inc. | 0.11% | Reduce -4.1% | 57,477 | $2.6M |
| Cibc World Market Inc. | 0.01% | Reduce -0.1% | 57,254 | $2.6M |
| Freedom Day Solutions, LLC | 0.69% | Reduce -4.9% | 56,321 | $2.5M |
| Kentucky Retirement Systems | 0.07% | Reduce -0.7% | 55,520 | $2.5M |
| Congress Asset Management Co. | 0.02% | Reduce -82.2% | 55,388 | $2.5M |
| Barbara Oil Co. | 0.92% | No change | 54,800 | $2.5M |
| Badgley Phelps Wealth Managers, LLC | 0.05% | Reduce -1.1% | 54,727 | $2.5M |
| BNP Paribas | 0.07% | Add +21907.6% | 55,019 | $2.5M |
| Delta Global Management LP | 0.18% | New | 54,526 | $2.5M |
| Trilogy Capital Inc. | 0.11% | Add +8.0% | 53,887 | $2.4M |
| Benjamin Edwards Inc. | 0.03% | Add +23.6% | 53,824 | $2.4M |
| Kensington Investment Counsel, LLC | 0.98% | Reduce -8.4% | 53,716 | $2.4M |
| Arkadios Wealth Advisors | 0.06% | Add +1.8% | 53,541 | $2.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -8.2% | 52,810 | $2.4M |
| Vident Advisory, LLC | 0.02% | Add +9.2% | 52,788 | $2.4M |
| Addison Capital Co | 0.69% | Reduce -6.1% | 52,283 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +23.5% | 52,111 | $2.3M |
| Hartford Investment Management Co. | 0.07% | Reduce -1.9% | 52,002 | $2.3M |
| Intrepid Capital Management Inc. | 1.14% | No change | 51,758 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.2% | 51,286 | $2.3M |
| Fifth Third Bancorp | 0.01% | Reduce -9.3% | 51,258 | $2.3M |
| Putney Financial Group LLC | 2.25% | Reduce -5.5% | 50,418 | $2.3M |
| Principal Securities, Inc. | 0.04% | Add +3.8% | 49,773 | $2.2M |
| Tema ETFs LLC | 0.18% | Add +59.3% | 49,424 | $2.2M |
| Allianz SE | 0.05% | No change | 49,180 | $2.2M |
| Cavalier Investments, LLC | 0.89% | Add +5.4% | 53,545 | $2.2M |
| Siemens Fonds Invest GmbH | 0.12% | Reduce -0.1% | 48,768 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -6.7% | 48,393 | $2.2M |
| Summit Trail Advisors, LLC | 0.03% | Add +216.1% | 47,380 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -9.9% | 47,071 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +31.1% | 46,959 | $2.1M |
| Choreo, LLC | 0.03% | Reduce -16.7% | 46,089 | $2.1M |
| Segment Wealth Management, LLC | 0.12% | Add +0.9% | 45,920 | $2.1M |
| Candriam S.C.A. | 0.01% | Reduce -19.6% | 45,013 | $2.0M |
| Broadcrest Asset Management, LLC | 4.59% | Reduce -77.5% | 45,000 | $2.0M |
| Wolverine Trading, LLC | 0.04% | Add +281.7% | 45,314 | $2.0M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -0.9% | 44,223 | $2.0M |
| Maryland State Retirement & Pension System | 0.04% | Add +2.6% | 44,093 | $2.0M |
| Lord & Richards Wealth Management, LLC | 1.81% | Add +28.5% | 44,016 | $2.0M |
| Salem Investment Counselors Inc. | 0.06% | Reduce -0.2% | 44,007 | $2.0M |
| Qsemble Capital Management, LP | 0.19% | Reduce -70.2% | 43,971 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -1.8% | 43,582 | $2.0M |
| Securian Asset Management, Inc. | 0.05% | Reduce -6.5% | 42,961 | $1.9M |
| Metis Global Partners, LLC | 0.04% | Reduce -16.3% | 42,037 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | Add +10.9% | 41,617 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -86.2% | 41,503 | $1.9M |
| Vinva Investment Management Ltd | 0.04% | New | 41,625 | $1.9M |
| Waterloo Capital, L.P. | 0.14% | Add +2.8% | 40,812 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +1.1% | 40,357 | $1.8M |
| Tiaa Trust, National Association | 0.00% | Reduce -8.3% | 40,064 | $1.8M |
| K.J. Harrison & Partners Inc | 0.26% | Reduce -19.7% | 40,300 | $1.8M |
| Capital Investment Advisors, LLC | 0.03% | Add +9.9% | 39,786 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -3.2% | 39,700 | $1.8M |
| Fragasso Financial Advisors Inc | 0.11% | Add +12.9% | 39,301 | $1.8M |
| Ostrum Asset Management | 0.08% | Add +140.7% | 39,027 | $1.8M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -48.2% | 38,567 | $1.7M |
| Lecap Asset Management Ltd. | 0.60% | Reduce -28.3% | 38,552 | $1.7M |
| AG2R La Mondiale Gestion D'actifs | 0.09% | No change | 35,090 | $1.7M |
| Suncoast Equity Management | 0.17% | Add +2.5% | 38,240 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 38,079 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.17% | Reduce -0.3% | 37,851 | $1.7M |
| Invst, LLC | 0.19% | Reduce -0.1% | 37,533 | $1.7M |
| Agp Franklin, LLC | 0.82% | Add +0.4% | 37,521 | $1.7M |
| Atlantic Union Bankshares Corp | 0.03% | Add +12498.6% | 37,292 | $1.7M |
| Edgemoor Investment Advisors, Inc. | 0.13% | New | 37,171 | $1.7M |
| Park Place Capital Corp | 0.35% | Reduce -0.8% | 36,915 | $1.7M |
| Decatur Capital Management, Inc. | 0.65% | Add +0.8% | 36,414 | $1.6M |
| Fulton Bank, N.A. | 0.06% | Reduce -3.1% | 36,104 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -86.5% | 35,366 | $1.6M |
| Simon Quick Advisors, LLC | 0.07% | Reduce -6.9% | 35,315 | $1.6M |
| 111 Capital | 0.30% | Reduce -61.8% | 35,273 | $1.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +0.7% | 35,228 | $1.6M |
| Mfa Wealth Advisors, LLC | 0.34% | Reduce -40.7% | 35,088 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +79.2% | 34,767 | $1.6M |
| Allstate Corp. | 0.04% | New | 34,470 | $1.6M |
| Capstone Investment Advisors, LLC | 0.02% | Add +64.5% | 34,249 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.8% | 34,243 | $1.5M |
| Credit Agricole S A | 0.01% | — | 34,212 | $1.5M |
| Saturna Capital Corp. | 0.02% | Reduce -8.4% | 34,012 | $1.5M |
| Central Pacific Bank - Trust Division | 0.19% | Add +8.6% | 33,619 | $1.5M |
| Harfst & Associates, Inc. | 0.28% | Add +1.6% | 33,262 | $1.5M |
| Diversify Wealth Management, LLC | 0.09% | Add +5.7% | 34,520 | $1.5M |
| Cadence Bank | 0.09% | Add +0.4% | 32,864 | $1.5M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -88.1% | 32,800 | $1.5M |
| Elevate Capital Advisors, LLC | 1.03% | New | 32,737 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -12.4% | 32,710 | $1.5M |
| Mirabella Financial Services LLP | 0.13% | Add +59.1% | 32,770 | $1.5M |
| Welch & Forbes LLC | 0.02% | No change | 32,456 | $1.5M |
| Natixis | 0.01% | Add +2.4% | 32,407 | $1.5M |
| Group One Trading LLC | 0.04% | Add +76.4% | 32,323 | $1.5M |
| Knollwood Investment Advisory, LLC | 0.13% | No change | 31,992 | $1.4M |
| Coldstream Capital Management Inc. | 0.02% | Add +4.5% | 31,799 | $1.4M |
| Allworth Financial LP | 0.01% | Add +9.6% | 31,750 | $1.4M |
| Wasatch Advisors LP | 0.01% | Add +3.3% | 31,562 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +5.8% | 31,535 | $1.4M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -0.9% | 31,316 | $1.4M |
| Farther Finance Advisors, LLC | 0.02% | Add +7.6% | 31,297 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +101.4% | 31,233 | $1.4M |
| Keybank National Association | 0.00% | Reduce -1.0% | 31,128 | $1.4M |
| Nvwm, LLC | 0.31% | Add +8.1% | 31,001 | $1.4M |
| Virtu Financial LLC | 0.08% | Reduce -49.4% | 30,963 | $1.4M |
| Chilton Investment Co. Inc. | 0.03% | Reduce -37.5% | 30,916 | $1.4M |
| Groesbeck Investment Management Corp. | 2.68% | New | 30,595 | $1.4M |
| C WorldWide Group Holding A/S | 0.02% | New | 30,347 | $1.4M |
| Postrock Partners LLC | 0.60% | No change | 30,180 | $1.4M |
| William Allan Corp | 0.75% | New | 29,755 | $1.3M |
| NBT Bank, N.A. | 0.09% | Add +26.3% | 29,695 | $1.3M |
| Empirical Finance, LLC | 0.06% | Add +1.1% | 29,637 | $1.3M |
| NewEdge Advisors, LLC | 0.01% | Add +5.7% | 29,633 | $1.3M |
| Stephens Inc. | 0.02% | Reduce -2.6% | 29,509 | $1.3M |
| Capital Fund Management S.A. | 0.01% | New | 29,255 | $1.3M |
| Chesley Taft & Associates LLC | 0.05% | Reduce -6.2% | 28,774 | $1.3M |
| Sarasin & Partners LLP | 0.01% | No change | 28,907 | $1.3M |
| UMB Bank, n.a. | 0.02% | Reduce -92.4% | 28,455 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +1.1% | 28,353 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -77.5% | 28,348 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +25.3% | 28,084 | $1.3M |
| Promus Capital, LLC | 0.81% | Add +1.9% | 28,072 | $1.3M |
| Lantern Wealth Advisors, LLC | 0.66% | No change | 28,000 | $1.3M |
| Ballentine Partners, LLC | 0.02% | Reduce -2.8% | 27,835 | $1.3M |
| Stance Capital LLC | 0.46% | Add +3.8% | 27,763 | $1.2M |
| Giverny Capital | 0.04% | No change | 27,484 | $1.2M |
| RiverPark Advisors, LLC | 0.95% | Reduce -3.0% | 27,337 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -2.3% | 26,814 | $1.2M |
| Harvey Investment Co. LLC | 0.13% | Add +250.8% | 26,575 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.8% | 26,546 | $1.2M |
| Boxwood Ventures, Inc. | 1.33% | No change | 26,528 | $1.2M |
| Triangle Securities Wealth Management | 0.27% | Add +14.2% | 26,307 | $1.2M |
| One Wealth Advisors, LLC | 0.15% | Reduce -1.4% | 25,943 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -2.2% | 25,765 | $1.2M |
| China Universal Asset Management Co., Ltd. | 0.09% | Add +16.4% | 25,526 | $1.1M |
| GAM Holding AG | 0.07% | Reduce -1.7% | 25,477 | $1.1M |
| Lido Advisors, LLC | 0.00% | Add +9.5% | 25,465 | $1.1M |
| Abc Arbitrage SA | 0.11% | Reduce -38.2% | 25,319 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +8.1% | 24,883 | $1.1M |
| Resonant Capital Advisors, LLC | 0.07% | Add +1.3% | 24,881 | $1.1M |
| Texas Yale Capital Corp. | 0.03% | Reduce -10.6% | 24,650 | $1.1M |
| Marshall Financial Group, LLC | 0.21% | Add +5.1% | 24,520 | $1.1M |
| Littlejohn Financial Services, Inc. | 0.80% | New | 24,466 | $1.1M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Add +21593.8% | 24,514 | $1.1M |
| Gilbert & Cook, Inc. | 0.14% | Add +3.8% | 24,306 | $1.1M |
| Certuity, LLC | 0.07% | Add +48.2% | 24,187 | $1.1M |
| Howard Capital Management, LLC | 0.01% | Add +1.1% | 24,163 | $1.1M |
| Agate Pass Investment Management, LLC | 0.41% | Reduce -1.2% | 24,094 | $1.1M |
| Brighton Jones LLC | 0.03% | Add +44.5% | 24,049 | $1.1M |
| Diversify Advisory Services, LLC | 0.04% | Add +70.7% | 25,138 | $1.1M |
| Mufg Securities Americas Inc. | 0.07% | Add +23.1% | 23,989 | $1.1M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -14.5% | 23,902 | $1.1M |
| United Asset Strategies, Inc. | 0.09% | Add +1.1% | 23,861 | $1.1M |
| Summit Wealth & Retirement Planning, Inc. | 0.26% | Reduce -0.1% | 23,848 | $1.1M |
| Horizon Investments, LLC | 0.01% | Add +1.5% | 23,460 | $1.1M |
| Hills Bank & Trust Co | 0.06% | Add +38.0% | 23,318 | $1.0M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -1.9% | 23,271 | $1.0M |
| Evergreen Wealth Management, LLC | 0.55% | New | 23,188 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -56.0% | 23,071 | $1.0M |
| Exchange Traded Concepts, LLC | 0.01% | Add +8.2% | 23,047 | $1.0M |
| Level Four Advisory Services, LLC | 0.04% | Add +67.4% | 22,985 | $1.0M |
| Raiffeisen Bank International AG | 0.01% | Add +109.3% | 23,001 | $1.0M |
| Silver Oak Securities, Incorporated | 0.08% | Add +78.6% | 22,747 | $1.0M |
| Norris Perne & French LLP | 0.07% | No change | 22,486 | $1.0M |
| Avestar Capital, LLC | 0.07% | Reduce -0.2% | 22,257 | $1.0M |
| CHICAGO TRUST Co NA | 0.14% | Add +0.2% | 21,833 | $982K |
| Union Bancaire Privee, UBP SA | 0.01% | Add +82.0% | 21,772 | $977K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -71.0% | 21,694 | $976K |
| SummitTX Capital, L.P. | 0.04% | Reduce -15.3% | 21,551 | $969K |
| CenterBook Partners LP | 0.05% | Reduce -70.8% | 21,529 | $968K |
| Duncan Williams Asset Management, LLC | 0.27% | Reduce -2.7% | 21,274 | $957K |
| Prospera Financial Services Inc | 0.02% | Add +88.4% | 21,120 | $950K |
| Mitchell & Pahl Private Wealth, LLC | 0.40% | Add +1.6% | 21,046 | $946K |
| HMS Capital Management, LLC | 0.40% | Reduce -4.0% | 20,987 | $944K |
| GTS Securities LLC | 0.04% | New | 20,853 | $938K |
| Quadrant Capital Group LLC | 0.03% | Add +1.3% | 20,693 | $931K |
| Praxis Investment Management Inc. | 0.06% | No change | 20,652 | $929K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -0.0% | 20,571 | $925K |
| Smart Money Group LLC | 0.27% | Add +17.1% | 20,462 | $920K |
| Advocacy Wealth Management, LLC | 0.04% | New | 20,411 | $918K |
| Crestwood Advisors Group, LLC | 0.02% | Add +5.0% | 20,356 | $915K |
| Mutual Advisors, LLC | 0.02% | Reduce -5.4% | 20,492 | $915K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +184.0% | 20,343 | $915K |
| JGP Wealth Management, LLC | 0.10% | Add +2.6% | 20,262 | $903K |
| Schorn Wealth LLC | 0.28% | Reduce -10.7% | 20,058 | $902K |
| Koa Wealth Management, LLC | 0.67% | New | 20,015 | $900K |
| Summit Wealth Group LLC / Co. | 0.09% | New | 20,529 | $885K |
| Algert Global LLC | 0.01% | New | 19,324 | $869K |
| Nicolet Advisory Services, LLC | 0.07% | Add +4.5% | 19,529 | $864K |
| Rodgers Brothers Inc. | 0.11% | No change | 19,204 | $864K |
| Sowell Financial Services LLC | 0.03% | Add +65.6% | 19,166 | $862K |
| Vestcor Inc | 0.03% | No change | 19,030 | $856K |
| Anchor Investment Management, LLC | 0.07% | No change | 19,012 | $855K |
| Conestoga Capital Advisors, LLC | 0.01% | Add +0.5% | 19,006 | $855K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 18,972 | $853K |
| Caption Management, LLC | 0.05% | New | 18,900 | $850K |
| Avity Investment Management Inc. | 0.06% | No change | 18,800 | $845K |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 18,800 | $845K |
| BW Gestao de Investimentos Ltda. | 0.06% | No change | 18,655 | $839K |
| Occudo Quantitative Strategies LP | 0.10% | New | 18,351 | $825K |
| Axq Capital, LP | 0.32% | New | 18,320 | $824K |
| Gen-Wealth Partners Inc | 0.28% | New | 18,153 | $816K |
| GAMMA Investing LLC | 0.04% | Reduce -5.6% | 18,150 | $816K |
| Tritonpoint Wealth, LLC | 0.07% | Reduce -0.3% | 18,141 | $816K |
| Huntington National Bank | 0.01% | Add +31.4% | 18,133 | $815K |
| Argent Trust Co | 0.03% | Reduce -7.9% | 18,103 | $814K |
| Meeder Advisory Services, Inc. | 0.04% | Reduce -6.8% | 18,072 | $813K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -51.1% | 17,918 | $806K |
| Brooklyn Investment Group | 0.11% | Reduce -1.3% | 16,674 | $803K |
| Cynosure Group, LLC | 0.09% | Reduce -50.6% | 17,734 | $797K |
| SYM FINANCIAL Corp | 0.09% | Add +67.8% | 17,703 | $796K |
| Regal Investment Advisors LLC | 0.05% | Add +41.5% | 17,597 | $791K |
| Baader Bank Aktiengesellschaft | 0.07% | Reduce -48.9% | 17,765 | $790K |
| MUFG Securities EMEA plc | 0.02% | Add +559.2% | 17,027 | $766K |
| Chatham Capital Group, Inc. | 0.11% | No change | 16,960 | $763K |
| Hilltop Holdings Inc. | 0.04% | Add +10.0% | 16,955 | $762K |
| Wedmont Private Capital | 0.03% | Reduce -4.4% | 17,090 | $756K |
| Regions Financial Corp. | 0.00% | Reduce -9.7% | 16,781 | $755K |
| TD Private Client Wealth LLC | 0.02% | Add +2.7% | 16,779 | $755K |
| Novem Group | 0.09% | Add +2.8% | 16,764 | $754K |
| Koshinski Asset Management, Inc. | 0.05% | Add +200.8% | 16,728 | $752K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -3.9% | 16,470 | $741K |
| Edgestream Partners, L.P. | 0.02% | Reduce -75.9% | 16,458 | $740K |
| Signaturefd, LLC | 0.01% | Reduce -3.0% | 16,422 | $738K |
| Banque Cantonale Vaudoise | 0.03% | Add +52.9% | 16,418 | $738K |
| Shell Asset Management Co. | 0.07% | Reduce -90.3% | 16,305 | $733K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -28.5% | 16,198 | $728K |
| Altfest L J & Co. Inc. | 0.08% | Reduce -5.7% | 16,172 | $727K |
| Greenleaf Trust | 0.01% | Add +7.0% | 16,131 | $725K |
| Fortis Capital Management LLC | 0.10% | Reduce -85.6% | 16,085 | $723K |
| Builder Investment Group Inc. | 0.16% | No change | 16,000 | $720K |
| JT Stratford LLC | 0.10% | Reduce -40.5% | 15,975 | $718K |
| Donaldson Capital Management, LLC | 0.02% | Reduce -80.3% | 15,975 | $718K |
| Empirical Asset Management, LLC | 0.20% | Add +32.4% | 15,892 | $715K |
| Wisconsin Capital Management LLC | 0.36% | Reduce -79.8% | 15,583 | $701K |
| GW&K Investment Management, LLC | 0.01% | Add +0.8% | 15,372 | $691K |
| Aviso Financial Inc. | 0.03% | Reduce -38.4% | 15,196 | $683K |
| Evergreen Capital Management LLC | 0.02% | Add +3.7% | 15,173 | $682K |
| Premier Path Wealth Partners, LLC | 0.09% | Reduce -2.4% | 15,119 | $680K |
| Prudential PLC | 0.01% | Reduce -35.7% | 15,034 | $676K |
| V-Square Quantitative Management LLC | 0.11% | Reduce -3.4% | 15,006 | $675K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 14,918 | $671K |
| Fidelis Capital Partners, LLC | 0.05% | Add +0.4% | 14,913 | $671K |
| STF Management LP | 0.24% | Reduce -2.7% | 14,462 | $650K |
| Canada Post Corp Registered Pension Plan | 0.03% | No change | 14,570 | $650K |
| Sigma Planning Corp | 0.02% | Reduce -35.2% | 14,260 | $641K |
| American Trust | 0.05% | Add +2.1% | 14,230 | $640K |
| Sovran Advisors, LLC | 0.06% | Reduce -26.3% | 15,050 | $639K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -3.8% | 14,131 | $635K |
| BlueSpruce Investments, LP | 0.01% | No change | 14,124 | $635K |
| Monarch Capital Management Inc. | 0.16% | Add +4.3% | 14,071 | $633K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 14,002 | $630K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.10% | No change | 14,000 | $630K |
| Polymer Capital Management (US) LLC | 0.08% | Add +191.7% | 13,944 | $627K |
| NorthRock Partners, LLC | 0.01% | Add +70.0% | 13,698 | $616K |
| Essex Investment Management Co. LLC | 0.09% | Add +0.6% | 13,682 | $615K |
| Capital Analysts, LLC | 0.02% | Reduce -0.9% | 13,665 | $615K |
| Northwest Wealth Management, LLC | 0.10% | Add +13.3% | 13,664 | $614K |
| Independence Bank of Kentucky | 0.08% | Add +5.7% | 13,636 | $613K |
| Everhart Financial Group, Inc. | 0.06% | Add +16.3% | 13,626 | $613K |
| Clarus Group, Inc. | 0.21% | Add +20.1% | 13,619 | $612K |
| Sierra Legacy Group | 0.45% | Add +10.7% | 13,615 | $612K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -28.2% | 13,613 | $612K |
| Boreal Capital Management LLC | 0.59% | Add +51.2% | 13,609 | $612K |
| Oliver Luxxe Assets LLC | 0.10% | No change | 13,542 | $609K |
| Fullerton Fund Management Co Ltd. | 0.02% | New | 13,533 | $609K |
| AXS Investments LLC | 0.19% | Add +4.2% | 13,439 | $604K |
| Independent Advisor Alliance | 0.02% | Add +10.3% | 13,378 | $602K |
| Blueshift Asset Management, LLC | 0.18% | Add +22.1% | 13,245 | $596K |
| Smithfield Trust Co | 0.03% | No change | 13,140 | $591K |
| Knights of Columbus Asset Advisors LLC | 0.03% | Reduce -22.8% | 13,108 | $589K |
| Scientech Research LLC | 0.20% | Reduce -31.4% | 12,980 | $584K |
| Bridgefront Capital, LLC | 0.17% | Reduce -28.2% | 12,826 | $577K |
| Transcend Capital Advisors, LLC | 0.04% | New | 12,600 | $567K |
| Semanteon Capital Management, LP | 0.71% | New | 12,561 | $565K |
| Marathon Trading Investment Management LLC | 0.24% | New | 12,500 | $562K |
| Parallel Advisors, LLC | 0.01% | Reduce -4.5% | 12,416 | $558K |
| GAMCO Investors | 0.01% | No change | 12,370 | $556K |
| Oak Thistle LLC | 0.08% | New | 12,363 | $556K |
| Pandora Wealth, Inc. | 0.34% | Reduce -2.4% | 12,311 | $554K |
| Applied Capital LLC | 0.39% | No change | 12,276 | $552K |
| Plato Investment Management Ltd | 0.04% | No change | 12,307 | $549K |
| Verdence Capital Advisors LLC | 0.03% | Add +133.0% | 12,420 | $548K |
| Forum Financial Management, LP | 0.01% | Add +46.0% | 12,146 | $546K |
| ABN AMRO Bank N.V. | 0.01% | Reduce -1.9% | 12,221 | $545K |
| Gryphon Financial Partners LLC | 0.06% | Add +101.9% | 12,092 | $544K |
| Palogic Value Management, L.P. | 0.23% | No change | 12,000 | $540K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.3% | 11,897 | $535K |
| United Advisor Group, LLC | 0.07% | Add +14.5% | 11,878 | $534K |
| CX Institutional | 0.02% | Add +3.5% | 11,783 | $530K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -38.1% | 12,033 | $530K |
| Intrust Bank NA | 0.04% | Reduce -27.3% | 11,748 | $528K |
| Mather Group, Llc. | 0.01% | Add +18.3% | 11,729 | $527K |
| Oarsman Capital, Inc. | 0.07% | Reduce -10.1% | 11,596 | $521K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -2.7% | 11,566 | $520K |
| Second Half Financial Partners, LLC | 0.23% | Add +18.0% | 11,402 | $513K |
| Sienna Gestion | 0.04% | Reduce -91.9% | 12,402 | $508K |
| Element Capital Management LLC | 0.71% | New | 11,213 | $504K |
| Sovereign's Capital Management, LLC | 0.27% | Add +0.5% | 11,068 | $498K |
| Enhancing Capital LLC | 0.36% | Add +9.3% | 10,902 | $490K |
| CNB Bank | 0.20% | Reduce -0.8% | 10,886 | $490K |
| Chicago Partners Investment Group LLC | 0.01% | Add +46.4% | 11,098 | $489K |
| J2 Capital Management Inc | 0.37% | Add +20.7% | 10,852 | $488K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +219.2% | 10,835 | $486K |
| Unique Wealth, LLC | 0.07% | Add +2.3% | 10,785 | $485K |
| Bayforest Capital Ltd | 0.23% | Reduce -36.9% | 10,776 | $485K |
| DDD Partners, LLC | 0.03% | No change | 10,743 | $483K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +131.4% | 10,699 | $481K |
| Volterra Technologies LP | 0.31% | New | 10,547 | $474K |
| Haverford Trust Co | 0.00% | Reduce -5.2% | 10,499 | $472K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +0.4% | 10,400 | $468K |
| Vest Financial, LLC | 0.01% | New | 10,238 | $460K |
| Krilogy Financial LLC | 0.02% | New | 10,949 | $459K |
| Caerus Investment Advisors, LLC | 0.19% | New | 10,062 | $452K |
| Wedbush Securities Inc. | 0.01% | Add +0.8% | 10,002 | $450K |
| Ibex Investors LLC | 0.37% | New | 10,000 | $450K |
| Waverly Advisors, LLC | 0.00% | Add +11.8% | 9,950 | $447K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.5% | 9,862 | $443K |
| Groupama Asset Managment | 0.01% | Reduce -70.6% | 9,859 | $443K |
| Renasant Bank | 0.28% | Reduce -10.5% | 9,783 | $440K |
| Barr E S & Co. | 0.02% | No change | 9,750 | $438K |
| First Heartland Consultants, Inc. | 0.04% | Add +12.7% | 9,725 | $437K |
| Nicolet Bankshares Inc. | 0.07% | No change | 9,724 | $437K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.4% | 9,672 | $435K |
| Callan Family Office, LLC | 0.01% | Reduce -59.7% | 9,670 | $435K |
| Foundations Investment Advisors, LLC | 0.01% | New | 9,596 | $432K |
| Caprock Group, LLC | 0.01% | — | 8,835 | $431K |
| Studio Investment Management LLC | 0.08% | Add +5.5% | 9,427 | $424K |
| Yorktown Management & Research Co Inc | 0.34% | No change | 9,400 | $423K |
| Sompo Asset Management Co., Ltd. | 0.07% | Add +11.5% | 9,320 | $419K |
| Vise Technologies, Inc. | 0.02% | Reduce -57.6% | 9,279 | $417K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -84.1% | 9,278 | $417K |
| Sunburst Financial Group, LLC | 0.09% | Add +16.5% | 9,257 | $416K |
| Sherbrooke Park Advisers LLC | 0.19% | Reduce -3.3% | 9,251 | $416K |
| Solano Wealth Investment Advisors LLC | 0.20% | No change | 9,150 | $411K |
| S-Bank Fund Management Ltd | 0.05% | Reduce -1.3% | 9,138 | $411K |
| ICW Investment Advisors LLC | 0.15% | Add +21.1% | 8,937 | $402K |
| Maripau Wealth Management LLC | 0.20% | Reduce -24.6% | 8,871 | $399K |
| Trueblood Wealth Management, LLC | 0.15% | No change | 8,828 | $397K |
| Glenview Trust Co | 0.01% | Reduce -6.0% | 8,782 | $395K |
| Johnson Financial Group, Inc. | 0.01% | Add +14.1% | 8,768 | $394K |
| Councilor Wealth, LLC | 0.18% | No change | 8,744 | $393K |
| Gries Financial LLC | 0.06% | Add +3.6% | 8,703 | $391K |
| Cigna Investments Inc. | 0.06% | No change | 8,685 | $391K |
| GC Wealth Management RIA, LLC | 0.01% | Add +92.2% | 8,593 | $386K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +32.4% | 8,584 | $386K |
| Hardy Reed LLC | 0.03% | Reduce -0.6% | 8,574 | $386K |
| Legacy Private Trust Co. | 0.02% | No change | 8,557 | $385K |
| Financial Consulate, Inc. | 0.05% | New | 8,543 | $384K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -62.4% | 8,539 | $384K |
| Clearstead Advisors, LLC | 0.01% | Reduce -75.2% | 8,534 | $384K |
| Journey Strategic Wealth LLC | 0.01% | Add +19.2% | 8,511 | $383K |
| Woodmont Investment Counsel LLC | 0.03% | Reduce -17.8% | 8,510 | $383K |
| Beaumont Financial Advisors, LLC | 0.03% | Add +1.7% | 8,496 | $382K |
| Panoramic Capital Partners, LLC | 0.24% | Add +0.3% | 8,451 | $380K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Add +1.5% | 8,440 | $380K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 8,417 | $379K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +7.5% | 8,419 | $379K |
| Perigon Wealth Management, LLC | 0.01% | Add +84.9% | 8,350 | $375K |
| SVB Wealth LLC | 0.02% | Reduce -27.1% | 8,303 | $373K |
| Wallace Advisory Group, LLC | 0.30% | Reduce -27.2% | 7,604 | $373K |
| Norden Group LLC | 0.04% | Reduce -40.2% | 8,261 | $371K |
| Rathbones Group PLC | 0.00% | Add +8.6% | 8,251 | $371K |
| Renaissance Technologies | 0.00% | New | 8,200 | $369K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +3.3% | 8,180 | $368K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | Add +18.3% | 8,137 | $366K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -1.3% | 8,128 | $366K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.7% | 8,122 | $365K |
| Stiles Financial Services Inc | 0.11% | Reduce -3.8% | 8,010 | $360K |
| PAX Financial Group, LLC | 0.06% | Reduce -17.3% | 8,010 | $360K |
| Boothbay Fund Management, LLC | 0.01% | New | 8,006 | $360K |
| Corient IA LP | 0.27% | Reduce -32.4% | 8,000 | $360K |
| Paragon Financial Partners, Inc. | 0.23% | No change | 8,000 | $360K |
| Trust Point Inc. | 0.03% | Reduce -15.5% | 7,994 | $359K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 7,927 | $356K |
| Smartleaf Asset Management LLC | 0.02% | Add +66.9% | 7,966 | $355K |
| Cape Ann Savings Bank | 0.19% | New | 7,870 | $354K |
| AlphaCore Capital LLC | 0.01% | Add +46.6% | 7,862 | $354K |
| Security Financial Services, INC. | 0.06% | New | 7,754 | $349K |
| Pacific Center for Financial Services | 0.09% | No change | 7,729 | $348K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.0% | 7,596 | $342K |
| Sivia Capital Partners, LLC | 0.10% | New | 7,576 | $341K |
| Leonteq Securities AG | 0.02% | Add +94.8% | 7,553 | $340K |
| Legacy Advisors, LLC | 0.04% | — | 7,547 | $339K |
| Buttonwood Financial Advisors Inc. | 0.12% | New | 7,530 | $339K |
| Fiduciary Trust Co | 0.00% | Add +26.2% | 7,506 | $338K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -8.7% | 7,484 | $337K |
| Savant Capital, LLC | 0.00% | Reduce -3.9% | 7,463 | $336K |
| George Kaiser Family Foundation | 0.05% | No change | 7,449 | $335K |
| Prescott Group Capital Management, L.L.C. | 0.04% | No change | 7,449 | $335K |
| RWC Asset Management LLP | 0.02% | No change | 7,386 | $332K |
| Phoenix Financial Ltd. | 0.00% | Reduce -49.3% | 7,363 | $331K |
| Townsquare Capital LLC | 0.05% | Reduce -55.7% | 7,290 | $328K |
| Algebris (uk) Ltd. | 0.04% | New | 7,241 | $325K |
| Alpha Zero LLC | 0.19% | Add +6.2% | 7,234 | $325K |
| Impact Capital Partners LLC | 0.10% | Add +1.8% | 7,188 | $323K |
| Advisors Capital Management, LLC | 0.00% | Reduce -5.1% | 7,127 | $321K |
| Ipswich Investment Management Co., Inc. | 0.07% | Reduce -11.3% | 7,090 | $319K |
| KFG Wealth Management, LLC | 0.05% | Add +8.2% | 7,050 | $317K |
| Brown Miller Wealth Management, LLC | 0.09% | Add +38.9% | 7,042 | $317K |
| Mission Wealth Management, LP | 0.01% | New | 7,006 | $315K |
| Diversified Enterprises, LLC | 0.02% | Add +24.5% | 6,961 | $313K |
| SCS Capital Management LLC | 0.00% | Add +4.0% | 6,897 | $310K |
| Inspire Investing, LLC | 0.03% | Add +18.6% | 6,893 | $310K |
| Jacobi Capital Management LLC | 0.02% | Reduce -10.0% | 6,882 | $309K |
| Wesbanco Bank Inc. | 0.01% | Reduce -10.2% | 6,873 | $309K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -29.1% | 6,815 | $306K |
| BlackDiamond Wealth Management, LLC | 0.17% | Reduce -10.8% | 6,772 | $305K |
| Syon Capital LLC | 0.02% | Reduce -7.7% | 6,755 | $304K |
| Baker Tilly Wealth Management, LLC | 0.07% | Reduce -6.0% | 6,729 | $303K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -14.4% | 6,777 | $302K |
| Janney Capital Management LLC | 0.02% | No change | 6,672 | $300K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Reduce -34.4% | 6,604 | $297K |
| Quent Capital, LLC | 0.02% | Add +4.3% | 6,574 | $296K |
| Westpac Banking Corp. | 0.02% | No change | 6,554 | $295K |
| Capital Planning Advisors, LLC | 0.04% | Add +55.5% | 6,542 | $294K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +25.7% | 6,527 | $294K |
| Rice Partnership, LLC | 0.04% | No change | 6,520 | $293K |
| Claret Asset Management Corp | 0.04% | Reduce -1.0% | 6,501 | $292K |
| Facet Wealth, Inc. | 0.01% | Reduce -0.3% | 6,486 | $292K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -3.8% | 6,457 | $290K |
| Brogan Financial, Inc. | 0.12% | Reduce -8.0% | 6,426 | $289K |
| MBE Wealth Management, LLC | 0.12% | Reduce -7.8% | 6,401 | $288K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 6,234 | $280K |
| Somerville Kurt F | 0.05% | Reduce -16.2% | 6,200 | $279K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -16.6% | 6,150 | $277K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +15.3% | 6,144 | $276K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -12.6% | 6,113 | $275K |
| Retirement Planning Group, LLC | 0.01% | Reduce -1.4% | 6,023 | $271K |
| Octavia Wealth Advisors, LLC | 0.03% | Add +5.9% | 6,021 | $271K |
| Teza Capital Management LLC | 1.46% | Add +45.0% | 6,019 | $271K |
| SkyOak Wealth, LLC | 0.05% | New | 6,016 | $271K |
| LOM Asset Management Ltd | 0.08% | Reduce -40.0% | 6,000 | $270K |
| Western Wealth Management, LLC | 0.01% | Reduce -0.1% | 6,004 | $270K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +10.7% | 6,021 | $266K |
| One Plus One Wealth Management, LLC | 0.13% | Reduce -4.8% | 5,799 | $261K |
| Quotient Wealth Partners, LLC | 0.01% | Reduce -15.3% | 5,777 | $260K |
| Pitcairn Co. | 0.02% | Reduce -31.6% | 5,591 | $251K |
| Peregrine Capital Management LLC | 0.01% | No change | 5,569 | $250K |
| RBA Wealth Management, LLC | 0.09% | No change | 5,556 | $250K |
| Savvy Advisors, Inc. | 0.01% | New | 5,517 | $248K |
| Alpha Family Trust | 0.12% | No change | 5,510 | $248K |
| Compound Planning, Inc. | 0.01% | Reduce -8.4% | 5,468 | $246K |
| Keel Point, LLC | 0.02% | Add +15.9% | 5,467 | $246K |
| Clearstead Trust, LLC | 0.04% | Add +1.9% | 5,439 | $245K |
| Baker Avenue Asset Management, LP | 0.01% | New | 5,395 | $243K |
| Empower Advisory Group, LLC | 0.00% | Add +2.5% | 5,390 | $242K |
| Mitchell Capital Management Co. | 0.04% | Reduce -18.7% | 5,306 | $239K |
| NewEdge Wealth, LLC | 0.00% | Add +4.6% | 5,633 | $236K |
| Petrus Trust Company, LTA | 0.03% | Reduce -23.0% | 5,243 | $236K |
| Global Retirement Partners, LLC | 0.01% | Reduce -6.4% | 5,241 | $236K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 5,226 | $235K |
| Boston Family Office LLC | 0.01% | No change | 5,200 | $234K |
| Triad Wealth Partners, LLC | 0.03% | Reduce -18.4% | 5,197 | $234K |
| PDS Planning, Inc | 0.02% | Add +4.9% | 5,196 | $234K |
| Sender Co & Partners, Inc. | 0.09% | New | 5,183 | $233K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.01% | No change | 5,175 | $233K |
| Pembroke Management, LTD | 0.02% | New | 5,158 | $232K |
| Spinnaker Trust | 0.01% | Reduce -1.2% | 5,123 | $230K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -30.5% | 5,112 | $230K |
| World Investment Advisors | 0.00% | Add +0.2% | 5,052 | $227K |
| Wealth Alliance, LLC | 0.02% | Reduce -10.9% | 5,005 | $225K |
| Credit Capital Investments LLC | 0.25% | No change | 5,000 | $225K |
| Independent Financial Group, LLC | 0.01% | New | 4,971 | $224K |
| Great Diamond Partners, LLC | 0.04% | No change | 4,970 | $224K |
| Composition Wealth, LLC | 0.00% | Add +16.1% | 4,944 | $222K |
| Enterprise Financial Services Corp | 0.11% | Reduce -38.5% | 4,891 | $220K |
| HBW Advisory Services LLC | 0.02% | Reduce -45.1% | 4,867 | $219K |
| Legacy Trust | 0.04% | Reduce -0.6% | 4,859 | $219K |
| Allen Investment Management, LLC | 0.00% | No change | 4,808 | $216K |
| Fiduciary Alliance LLC | 0.01% | Reduce -0.0% | 4,774 | $215K |
| Covestor Ltd | 0.12% | Add +32.4% | 4,752 | $214K |
| Howland Capital Management LLC | 0.01% | Reduce -17.5% | 4,724 | $212K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -5.7% | 4,722 | $212K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 4,719 | $212K |
| Pallas Capital Advisors LLC | 0.01% | New | 4,698 | $211K |
| Panagora Asset Management Inc. | 0.00% | No change | 4,690 | $211K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -36.0% | 4,660 | $210K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -41.7% | 4,644 | $209K |
| Global X Japan Co., Ltd. | 0.02% | Add +5758.2% | 4,628 | $208K |
| Summit Financial, LLC | 0.00% | Reduce -8.6% | 4,621 | $208K |
| Howard Bailey Securities, LLC | 0.06% | Add +7.0% | 4,555 | $205K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.0% | 4,560 | $205K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -20.7% | 4,511 | $203K |
| ABLE Financial Group, LLC | 0.04% | No change | 4,504 | $203K |
| Alta Advisers Ltd | 0.06% | No change | 4,502 | $202K |
| Simmons Bank | 0.01% | Reduce -4.0% | 4,488 | $202K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | Reduce -71.2% | 13,364 | $202K |
| Faithward Advisors, LLC | 0.03% | Reduce -94.0% | 4,480 | $201K |
| GW Henssler & Associates Ltd. | 0.01% | New | 4,456 | $200K |
| Essential Partners LLC | 0.06% | Add +5157.8% | 4,364 | $196K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -2.7% | 4,310 | $194K |
| Harbor Investment Advisory, LLC | 0.01% | Add +166.9% | 3,945 | $177K |
| Rothschild Investment LLC | 0.01% | Add +415.4% | 3,907 | $176K |
| Spire Wealth Management | 0.01% | Reduce -18.0% | 3,805 | $171K |
| Private Trust Co. NA | 0.01% | Reduce -4.8% | 3,679 | $165K |
| CENTRAL TRUST Co | 0.00% | No change | 3,457 | $155K |
| Rossby Financial, LCC | 0.05% | Add +31150.0% | 3,125 | $141K |
| CI Investments Inc. | 0.00% | Reduce -95.3% | 2,920 | $131K |
| Turning Point Benefit Group, Inc. | 0.07% | New | 2,688 | $121K |
| Colonial Trust Advisors | 0.01% | Add +60.6% | 2,650 | $119K |
| 1620 Investment Advisors, Inc. | 0.08% | Reduce -11.4% | 2,607 | $117K |
| First Horizon Corp. | 0.01% | — | 2,582 | $116K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 2,580 | $116K |
| YANKCOM Partnership | 0.05% | Add +14.9% | 2,555 | $115K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -1.3% | 2,505 | $113K |
| Hemington Wealth Management | 0.01% | Reduce -0.6% | 2,504 | $112K |
| CYBER HORNET ETFs LLC | 0.07% | Add +3.9% | 2,344 | $105K |
| Western Pacific Wealth Management, LP | 0.10% | Add +22.9% | 2,326 | $105K |
| Legacies Wealth LLC | 0.07% | No change | 2,311 | $104K |
| Ofi Invest Asset Management | 0.00% | Add +45.1% | 2,643 | $101K |
| Evergreen Private Wealth LLC | 0.04% | Reduce -3.0% | 2,200 | $99K |
| Sentry Investment Management LLC | 0.06% | Reduce -15.6% | 2,117 | $95K |
| Hollencrest Capital Management | 0.00% | Add +13.2% | 2,088 | $94K |
| Blue Trust, Inc. | 0.00% | Add +19.6% | 2,084 | $94K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +1.5% | 2,043 | $92K |
| Trust Co | 0.01% | No change | 2,029 | $91K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -92.9% | 2,000 | $90K |
| State of Wyoming | 0.01% | Reduce -71.5% | 1,969 | $89K |
| Crewe Advisors LLC | 0.01% | New | 1,956 | $88K |
| Caitong International Asset Management Co., Ltd | 0.06% | New | 1,933 | $87K |
| Colonial Trust Co / SC | 0.01% | Reduce -0.5% | 1,931 | $87K |
| Winnacle Wealth LLC | 0.07% | New | 1,929 | $87K |
| Cromwell Holdings LLC | 0.05% | No change | 1,916 | $86K |
| Zions Bancorporation, National Association | 0.00% | Add +19.6% | 1,804 | $81K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,803 | $81K |
| Cheviot Value Management, LLC | 0.01% | No change | 1,786 | $79K |
| WPG Advisers, LLC | 0.06% | Reduce -15.6% | 1,748 | $79K |
| Ameriflex Group, Inc. | 0.03% | New | 1,692 | $76K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +823.7% | 1,598 | $72K |
| Pittenger & Anderson Inc. | 0.00% | Reduce -98.7% | 1,585 | $71K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,582 | $71K |
| Bokf, NA | 0.00% | Reduce -3.9% | 1,575 | $71K |
| IMA Advisory Services, Inc. | 0.01% | No change | 1,430 | $64K |
| Larson Financial Group LLC | 0.00% | Add +36.7% | 1,363 | $61K |
| Proathlete Wealth Management LLC | 0.02% | Reduce -1.4% | 1,348 | $61K |
| Mechanics Financial Corp | 0.02% | No change | 1,340 | $60K |
| Tobam | 0.02% | No change | 1,340 | $60K |
| IFP Advisors, Inc | 0.00% | Add +19.5% | 1,317 | $59K |
| Harbour Investments, Inc. | 0.00% | Add +8.6% | 1,285 | $58K |
| Golden State Wealth Management, LLC | 0.01% | No change | 1,276 | $57K |
| CVA Family Office, LLC | 0.01% | Add +12.8% | 1,249 | $56K |
| Manchester Capital Management LLC | 0.01% | Reduce -39.2% | 1,240 | $56K |
| MV Capital Management, Inc. | 0.01% | Reduce -1.1% | 1,214 | $55K |
| 2UniFi Bank | 0.03% | Add +64.8% | 1,211 | $54K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -99.0% | 1,208 | $54K |
| True Wealth Design, LLC | 0.02% | Add +1249.4% | 1,201 | $54K |
| SJS Investment Consulting Inc. | 0.01% | Add +111.6% | 1,166 | $52K |
| Federated Hermes, Inc. | 0.00% | Reduce -25.1% | 1,143 | $51K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 1,120 | $50K |
| HM Payson & Co. | 0.00% | Add +4.2% | 1,117 | $50K |
| ORG Partners LLC | 0.01% | Add +3.9% | 1,101 | $49K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 1,090 | $49K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +1.2% | 1,065 | $48K |
| Root Financial Partners, LLC | 0.00% | New | 1,031 | $46K |
| Salomon & Ludwin, LLC | 0.00% | Add +47.5% | 987 | $45K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | Add +646.1% | 970 | $44K |
| Kings Path Partners LLC | 0.02% | No change | 968 | $44K |
| Quarry LP | 0.01% | Reduce -13.3% | 929 | $42K |
| Core Alternative Capital | 0.01% | No change | 912 | $41K |
| Centerpoint Advisors, LLC | 0.01% | No change | 910 | $41K |
| Curio Wealth, LLC | 0.02% | No change | 900 | $40K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +102.8% | 878 | $39K |
| Anfield Capital Management, LLC | 0.01% | No change | 876 | $39K |
| Creative Financial Designs Inc. | 0.00% | No change | 873 | $39K |
| C M Bidwell & Associates Ltd. | 0.02% | No change | 872 | $39K |
| Barrett & Company, Inc. | 0.01% | Reduce -41.6% | 870 | $39K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.02% | Add +173.4% | 864 | $39K |
| Aventura Private Wealth, LLC | 0.01% | No change | 818 | $37K |
| DT Investment Partners, LLC | 0.00% | No change | 804 | $36K |
| FNY Investment Advisers, LLC | 0.01% | New | 817 | $36K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -63.6% | 794 | $36K |
| Perkins Coie Trust Co | 0.01% | No change | 792 | $36K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | Reduce -13.0% | 790 | $36K |
| Fortitude Family Office, LLC | 0.01% | Add +11.5% | 774 | $35K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -4.5% | 702 | $32K |
| Cornerstone Planning Group LLC | 0.01% | Add +54.0% | 730 | $31K |
| Trust Co. of Vermont | 0.00% | No change | 665 | $30K |
| LRI Investments, LLC | 0.00% | Add +125.2% | 653 | $29K |
| TFC Financial Management, Inc. | 0.00% | Reduce -29.7% | 652 | $29K |
| Financial Network Wealth Advisors LLC | 0.03% | Reduce -22.6% | 638 | $29K |
| Creekmur Asset Management LLC | 0.00% | Reduce -0.2% | 627 | $28K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -86.0% | 616 | $28K |
| SouthState Bank Corp | 0.00% | Reduce -16.8% | 608 | $27K |
| Tripletail Wealth Management, LLC | 0.03% | New | 612 | $27K |
| Pflug Koory, LLC | 0.01% | No change | 600 | $27K |
| Cloud Capital Management, LLC | 0.01% | New | 566 | $25K |
| Bell Investment Advisors, Inc | 0.00% | Add +0.4% | 540 | $24K |
| Rise Advisors, LLC | 0.01% | Add +4.5% | 513 | $23K |
| Optimum Investment Advisors | 0.01% | No change | 512 | $23K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -6.5% | 500 | $22K |
| SRH Advisors, LLC | 0.01% | No change | 496 | $22K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 489 | $22K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 486 | $22K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.2% | 475 | $21K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -33.9% | 423 | $19K |
| Retirement Wealth Solutions LLC | 0.01% | Reduce -47.1% | 422 | $19K |
| Nova Wealth Management, Inc. | 0.01% | No change | 419 | $19K |
| Private Wealth Management Group, LLC | 0.00% | Add +30.1% | 363 | $16K |
| Truvestments Capital LLC | 0.00% | No change | 347 | $16K |
| Accredited Wealth Management, LLC | 0.01% | Add +58.2% | 500 | $14K |
| Arlington Trust Co LLC | 0.00% | Reduce -4.4% | 304 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 301 | $14K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 300 | $13K |
| PFS Partners, LLC | 0.01% | No change | 290 | $13K |
| Rational Advisors, Inc. | 0.00% | Add +12.3% | 283 | $13K |
| Key Financial Inc | 0.00% | No change | 281 | $13K |
| Bogart Wealth, LLC | 0.00% | Add +8.4% | 271 | $12K |
| Rakuten Securities, Inc. | 0.00% | Add +260.3% | 263 | $12K |
| Osterweis Capital Management Inc. | 0.00% | No change | 260 | $12K |
| Grove Bank & Trust | 0.00% | Reduce -28.3% | 248 | $11K |
| Security National Bank | 0.00% | Add +34.9% | 236 | $11K |
| Dagco, Inc. | 0.00% | No change | 225 | $10K |
| Wealth Watch Advisors, INC | 0.00% | New | 219 | $10K |
| MTM Investment Management, LLC | 0.00% | No change | 219 | $10K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 217 | $10K |
| Raffa Wealth Management, LLC | 0.00% | Add +24.4% | 214 | $10K |
| Avion Wealth | 0.00% | Add +14.0% | 220 | $9K |
| City State Bank | 0.00% | No change | 200 | $9K |
| Hughes Financial Services, LLC | 0.00% | Add +11.9% | 217 | $9K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 198 | $9K |
| Howard Hughes Medical Institute | 0.01% | Add +1.1% | 191 | $9K |
| First United Bank & Trust | 0.00% | Add +77.7% | 183 | $8K |
| Albion Financial Group | 0.00% | New | 181 | $8K |
| Summit Securities Group LLC | 0.00% | New | 180 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 180 | $8K |
| CoreCap Advisors, LLC | 0.00% | Add +97.7% | 174 | $8K |
| Hurley Capital, LLC | 0.00% | No change | 160 | $7K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 160 | $7K |
| FSA Wealth Management LLC | 0.00% | No change | 156 | $7K |
| JPL Wealth Management, LLC | 0.00% | New | 150 | $7K |
| Motco | 0.00% | No change | 148 | $7K |
| Archer Investment Corp | 0.00% | No change | 140 | $6K |
| First Pacific Financial | 0.00% | Add +12.3% | 137 | $6K |
| NFSG Corp | 0.00% | No change | 136 | $6K |
| Groupe la Francaise | 0.00% | New | 160 | $6K |
| Walleye Capital LLC | 0.00% | Add +294.1% | 134 | $6K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -11.2% | 135 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +13.3% | 128 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 126 | $6K |
| Country Trust Bank | 0.00% | Add +29.9% | 126 | $6K |
| Meeder Asset Management Inc. | 0.00% | Add +6.9% | 124 | $6K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 123 | $6K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -99.0% | 122 | $5K |
| Bellevue Asset Management, LLC | 0.00% | Add +0.8% | 120 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 119 | $5K |
| Abound Wealth Management | 0.00% | No change | 119 | $5K |
| Sachetta, LLC | 0.00% | Add +243.8% | 110 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -37.9% | 110 | $5K |
| Concord Wealth Partners | 0.00% | No change | 110 | $5K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -36.7% | 93 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.6% | 85 | $4K |
| Red Tortoise LLC | 0.00% | No change | 92 | $4K |
| Activest Wealth Management | 0.00% | Add +82.0% | 91 | $4K |
| TrinityBridge Ltd | 0.00% | Add +19.1% | 100 | $4K |
| Tower View Wealth Management LLC | 0.00% | No change | 88 | $4K |
| Marquette Asset Management, LLC | 0.00% | New | 88 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -83.8% | 86 | $4K |
| High Note Wealth, LLC | 0.00% | Add +1.2% | 83 | $4K |
| Bare Financial Services, Inc | 0.00% | Reduce -6.9% | 81 | $4K |
| Caitlin John, LLC | 0.00% | New | 80 | $4K |
| South Plains Financial, Inc. | 0.00% | No change | 80 | $4K |
| Sittner & Nelson, LLC | 0.00% | No change | 74 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 72 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -94.9% | 71 | $3K |
| Clayton Financial Group LLC | 0.00% | New | 69 | $3K |
| Proffitt & Goodson Inc. | 0.00% | New | 68 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 64 | $3K |
| Asset Dedication, LLC | 0.00% | Add +300.0% | 64 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 63 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | Add +47.6% | 62 | $3K |
| Dunhill Financial, LLC | 0.00% | Reduce -71.4% | 58 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Add +728.6% | 58 | $3K |
| Solstein Capital, LLC | 0.00% | No change | 56 | $3K |
| Clark Wealth Partners | 0.00% | Reduce -95.2% | 64 | $3K |
| Comprehensive Financial Planning, Inc. | 0.00% | Add +68.8% | 54 | $2K |
| Guerra Advisors Inc | 0.00% | New | 52 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +112.5% | 51 | $2K |
| Ancora Advisors LLC | 0.00% | Reduce -9.1% | 50 | $2K |
| Valley National Advisers Inc. | 0.00% | New | 61 | $2K |
| Texas Capital Bancshares Inc | 0.00% | New | 43 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -63.4% | 41 | $2K |
| United Community Bank | 0.00% | New | 40 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 36 | $2K |
| Aspect Partners, LLC | 0.00% | New | 36 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +175.0% | 33 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 32 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 31 | $1K |
| First Command Advisory Services, Inc. | 0.00% | No change | 30 | $1K |
| Kilter Group LLC | 0.00% | Reduce -65.8% | 28 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -81.0% | 27 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +75.0% | 21 | $945 |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $900 |
| Painted Porch Advisors LLC | 0.00% | No change | 20 | $899 |
| Avalon Trust Co | 0.00% | Reduce -66.1% | 19 | $855 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -5.0% | 19 | $854 |
| Quaker Wealth Management, LLC | 0.00% | New | 16 | $720 |
| Financial Management Professionals, Inc. | 0.00% | No change | 16 | $720 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 14 | $630 |
| Tortoise Investment Management, LLC | 0.00% | Reduce -71.1% | 13 | $585 |
| S&T Bank | 0.00% | Reduce -86.0% | 12 | $540 |
| Strengthening Families & Communities, LLC | 0.00% | New | 12 | $539 |
| Breakwater Investment Management | 0.00% | New | 11 | $495 |
| Seneschal Advisors, LLC | 0.00% | New | 10 | $450 |
| Sound Income Strategies, LLC | 0.00% | No change | 10 | $440 |
| North Capital, Inc. | 0.00% | New | 9 | $405 |
| Lanark Financial, Inc. | 0.00% | New | 9 | $404 |
| Davis Capital Management | 0.00% | — | 8 | $360 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 8 | $360 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 7 | $315 |
| DecisionPoint Financial, LLC | 0.00% | No change | 4 | $181 |
| Y.D. More Investments Ltd | 0.00% | New | 259 | $35 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is CPRT's weight in each manager's 13F, not the share of Copart Inc. the manager owns.