CopartCPRT

13F holders, Q4 2025 (December 31)
1,141holders −6
106new positions
152sold out
13famous investors
$39.15avg. 13F price*

At the end of Q4 2025, 1,141 institutions reported holding Copart Inc. (CPRT) in their 13F filings, down 6 from Q3 2025. 106 opened new positions and 152 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock, Inc. ($2.5B) and Principal Financial Group Inc. ($1.5B). 13 famous investors held it, including Chuck Akre (3.4% of Akre Capital Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.1% of Gotham Asset 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions106$622.6M
Exits152$958.8M

All 13F filers, Q3 2025 → Q4 2025: 101,896,958 shares bought and 87,902,410 shares sold, net +13,994,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,141 holders

Vanguard Group Inc. 0.06% Reduce -0.3% 108,666,075 $4.3B
BlackRock, Inc. 0.04% Add +1.6% 63,777,679 $2.5B
Principal Financial Group Inc. 0.78% Reduce -2.9% 38,993,390 $1.5B
State Street Corp. 0.05% Add +1.3% 37,555,437 $1.5B
Invesco Ltd. 0.12% Add +204.9% 33,333,825 $1.3B
Capital World Investors 0.15% Add +25.1% 27,728,398 $1.1B
Geode Capital Management, LLC 0.06% Add +0.6% 23,255,161 $906.8M
Bank of New York Mellon Corp 0.15% Add +21.7% 21,982,589 $860.6M
Norges Bank 0.06% — 14,548,385 $569.6M
Morgan Stanley 0.03% Add +1.5% 12,706,076 $497.4M
Alliancebernstein L.P. 0.14% Reduce -24.4% 11,414,815 $446.9M
Deutsche Bank AG 0.13% Add +94.0% 9,955,661 $389.8M
Fiera Capital Corp 1.10% Add +0.6% 8,829,434 $345.7M
Northern Trust Corp. 0.04% Reduce -2.5% 8,711,504 $341.1M
Victory Capital Management Inc. 0.19% Add +19.4% 8,536,117 $334.2M
PineStone Asset Management Inc. 2.07% Add +10.3% 8,517,154 $333.4M
Akre Capital Management 3.38% Add +85.7% 7,867,967 $308.0M
Barclays PLC 0.12% Reduce -6.7% 7,739,257 $303.0M
Royal Bank of Canada 0.05% Add +2.9% 7,541,534 $295.3M
Bank of America Corp. 0.02% Reduce -0.6% 7,540,809 $295.2M
First Trust Advisors LP 0.20% Reduce -9.8% 7,028,040 $275.1M
Goldman Sachs Group Inc. 0.04% Add +32.7% 6,404,540 $250.7M
Ako Capital LLP 3.58% Add +8.7% 6,010,134 $235.3M
Legal & General Group Plc 0.05% Add +0.4% 5,770,954 $225.9M
JPMorgan Chase & Co. 0.01% Reduce -57.2% 5,643,910 $221.0M
AQR Capital Management 0.11% Add +12.5% 5,496,598 $215.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -0.6% 5,415,029 $212.0M
Dimensional Fund Advisors LP 0.04% Add +11.2% 5,232,947 $204.9M
Charles Schwab Investment Management Inc. 0.03% Add +1.9% 5,186,474 $203.1M
Capital International Investors 0.03% New 4,997,120 $195.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.22% Add +36.2% 4,976,266 $194.8M
Amundi 0.06% Add +13.4% 4,783,212 $187.3M
First Manhattan Co. Llc. 0.49% Add +19.2% 4,732,646 $185.3M
William Blair Investment Management, LLC 0.50% Reduce -1.4% 4,585,833 $179.5M
UBS Group AG 0.04% Reduce -15.4% 4,517,937 $176.9M
Blair William & Co. 0.46% Reduce -6.8% 4,414,974 $172.8M
Qube Research & Technologies Ltd 0.25% Add +142.1% 4,389,370 $171.8M
Nuveen, LLC 0.04% Reduce -14.0% 4,184,175 $163.8M
TD Asset Management Inc 0.13% Reduce -0.9% 4,181,319 $163.7M
Madison Asset Management, LLC 1.83% Reduce -9.7% 4,072,359 $159.4M
Capital Research Global Investors 0.03% Reduce -57.5% 3,972,849 $155.6M
Assenagon Asset Management S.A. 0.23% Add +41.6% 3,917,094 $153.4M
Van Eck Associates Corp. 0.12% Reduce -1.5% 3,633,680 $142.3M
Pictet Asset Management Holding SA 0.13% Add +8.2% 3,543,604 $138.7M
Epoch Investment Partners, Inc. 0.75% Add +5.5% 3,355,556 $131.4M
Focus Partners Wealth 0.15% Add +1663.5% 3,326,630 $130.2M
HSBC Holdings PLC 0.07% Add +13.8% 3,311,002 $129.6M
Wellington Management Group LLP 0.02% Add +11.7% 3,228,334 $126.4M
Squarepoint Ops LLC 0.26% Add +25.5% 3,224,378 $126.2M
Manufacturers Life Insurance Company, The 0.10% Add +516.1% 3,163,304 $123.8M
Comgest Global Investors S.A.S. 2.16% Reduce -2.7% 3,095,428 $121.2M
Voloridge Investment Management, LLC 0.42% Add +128.2% 3,078,502 $120.5M
1832 Asset Management L.P. 0.15% Add +7222.0% 3,047,193 $119.3M
London Co. of Virginia 0.68% Reduce -6.6% 3,007,359 $117.7M
Bowie Capital Management, LLC 4.74% Add +1.3% 2,937,712 $115.0M
Russell Investments Group, Ltd. 0.12% Reduce -9.6% 2,880,854 $112.8M
Wells Fargo & Company 0.02% Reduce -11.9% 2,858,043 $111.9M
Citadel Advisors 0.07% Add +37.3% 2,777,753 $108.7M
Caisse de depot et placement du Quebec 0.18% Add +24.6% 2,741,626 $107.3M
Pacer Advisors, Inc. 0.26% Add +564.8% 2,523,773 $98.8M
Swiss National Bank 0.06% Reduce -4.9% 2,519,300 $98.6M
Envestnet Asset Management Inc. 0.03% Reduce -23.1% 2,441,071 $95.6M
BNP Paribas Financial Markets 0.06% Add +48.5% 2,382,130 $93.3M
Captrust Financial Advisors 0.17% Add +12.3% 2,320,462 $90.8M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -2.1% 2,244,156 $87.9M
Maren Capital LLC 4.65% Add +13.0% 2,207,903 $86.4M
Vontobel Holding Ltd. 0.28% Reduce -11.7% 2,170,079 $85.0M
Jensen Investment Management Inc. 1.34% Reduce -58.8% 2,168,517 $84.9M
Two Sigma Investments, LP 0.13% New 2,151,591 $84.2M
American Century Companies Inc. 0.04% Reduce -51.4% 2,071,500 $81.1M
Renaissance Technologies 0.12% Add +24081.7% 1,982,900 $77.6M
Flossbach Von Storch SE 0.30% Reduce -8.9% 1,957,416 $76.6M
Clearbridge Investments, LLC 0.06% Reduce -2.2% 1,948,441 $76.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +0.2% 1,971,712 $74.5M
Marshall Wace, LLP 0.07% Reduce -24.4% 1,888,322 $73.9M
FMR LLC 0.00% Reduce -16.6% 1,847,230 $72.3M
Bank of Montreal 0.03% Add +5.6% 1,698,258 $66.5M
ProShare Advisors LLC 0.12% Add +38.2% 1,696,251 $66.4M
Snyder Capital Management L P 1.22% Add +4.8% 1,671,179 $65.4M
Rhumbline Advisers 0.05% Reduce -2.3% 1,640,705 $64.2M
California Public Employees Retirement System 0.04% Add +7.5% 1,617,999 $63.3M
Natixis Advisors, LLC 0.09% Reduce -25.9% 1,586,737 $62.1M
Gobi Capital LLC 3.08% Reduce -20.4% 1,577,176 $61.7M
McDonald Capital Investors Inc. 3.56% New 1,483,799 $58.1M
Ycg, LLC 4.37% Add +14.4% 1,480,257 $58.0M
Port Capital LLC 2.44% Add +1.1% 1,445,358 $56.6M
T. Rowe Price Associates Inc. 0.01% Reduce -13.2% 1,434,356 $56.2M
National Pension Service 0.04% Add +16.4% 1,427,163 $55.9M
Quantum Capital Management, LLC / NJ 6.43% Reduce -12.8% 1,418,690 $55.5M
Nomura Asset Management International Inc. 0.08% — 1,372,132 $53.7M
Raymond James Financial Inc. 0.02% Add +2.5% 1,351,263 $52.9M
California State Teachers Retirement System 0.05% Reduce -3.9% 1,348,461 $52.8M
National Bank of Canada 0.05% Add +14.8% 1,344,736 $52.6M
Ameriprise Financial Inc. 0.01% Add +7.0% 1,288,044 $50.4M
Kimelman & Baird, LLC 3.72% Add +0.2% 1,236,433 $48.4M
Point72 Asset Management 0.08% New 1,208,922 $47.3M
Royal London Asset Management Ltd. 0.10% Reduce -3.4% 1,201,434 $47.0M
DF Dent & Co. Inc. 0.66% Reduce -46.8% 1,166,892 $45.7M
Avenir Corp. 4.74% Add +0.2% 1,116,292 $43.7M
Jane Street Group, LLC 0.05% Reduce -13.8% 1,050,183 $41.1M
Canada Pension Plan Investment Board 0.03% Reduce -20.3% 1,049,544 $41.1M
Millennium Management 0.03% Reduce -23.4% 992,567 $38.9M
Citigroup Inc. 0.03% Add +4.6% 978,650 $38.3M
FIL Ltd 0.03% Add +81.6% 972,463 $38.1M
Gotham Asset Management 0.14% Add +2.3% 966,848 $37.9M
Korea Investment CORP 0.07% Add +63.5% 952,156 $37.3M
Two Sigma Advisers, LP 0.07% New 943,300 $36.9M
New York State Common Retirement Fund 0.05% Reduce -11.8% 938,419 $36.7M
Bridges Investment Management Inc. 0.45% Add +30.4% 915,183 $35.8M
US Bancorp \de 0.04% Reduce -35.4% 909,115 $35.6M
Sei Investments Co. 0.03% Reduce -7.0% 902,734 $35.3M
Tudor Investment Corporation 0.20% Add +139.0% 881,067 $34.5M
Stonehage Fleming Financial Services Holdings Ltd 1.00% Reduce -73.9% 826,875 $32.4M
Nomura Asset Management Co. Ltd. 0.08% Reduce -41.3% 818,776 $32.1M
Guggenheim Capital LLC 0.23% Add +16.8% 813,579 $31.9M
Geneva Capital Management LLC 0.59% Reduce -14.8% 807,874 $31.6M
Stifel Financial Corp. 0.03% Add +12.6% 802,173 $31.4M
Nordea Investment Management AB 0.03% Add +4.1% 798,087 $31.4M
State Board of Administration of Florida Retirement System 0.05% Reduce -5.8% 781,376 $30.6M
Lionstone Capital Management LLC 7.02% No change 776,300 $30.4M
Baskin Financial Services Inc. 2.26% Reduce -0.1% 768,301 $30.1M
Aviva PLC 0.05% Reduce -34.6% 751,952 $29.4M
Provident Investment Management, Inc. 2.57% Reduce -41.6% 721,617 $28.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Reduce -17.1% 711,189 $27.9M
Retirement Systems of Alabama 0.09% Reduce -0.1% 711,567 $27.9M
D. E. Shaw & Co. 0.02% Add +1898.7% 706,858 $27.7M
HighTower Advisors, LLC 0.03% Reduce -4.2% 706,346 $27.7M
Baird Financial Group, Inc. 0.04% Reduce -48.2% 705,045 $27.6M
Capital International Sarl 0.44% Add +51.5% 694,473 $27.2M
Jump Financial, LLC 0.37% Add +805.6% 690,382 $27.0M
SG Americas Securities, LLC 0.04% Add +2826.0% 675,048 $26.4M
Corient Private Wealth LP 0.04% Reduce -8.6% 673,873 $26.4M
CIBC Private Wealth Group LLC 0.04% Reduce -13.2% 661,333 $25.9M
LPL Financial LLC 0.01% Reduce -8.6% 654,356 $25.6M
Kayne Anderson Rudnick Investment Management LLC 0.07% Reduce -32.7% 654,077 $25.6M
New York State Teachers Retirement System 0.05% Add +0.9% 653,158 $25.6M
Trexquant Investment LP 0.23% Reduce -33.7% 648,203 $25.4M
DekaBank Deutsche Girozentrale 0.04% No change 411,055 $25.0M
Swedbank AB 0.02% Add +0.7% 637,259 $24.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Add +5.6% 636,718 $24.9M
Vancity Investment Management Ltd 3.29% Reduce -5.4% 617,849 $24.2M
HRT Financial LP 0.08% New 617,068 $24.2M
Weybosset Research & Management LLC 7.37% Reduce -0.3% 610,160 $23.9M
CANADA LIFE ASSURANCE Co 0.04% Reduce -45.9% 586,123 $23.0M
Susquehanna International Group, LLP 0.03% Add +139.2% 573,924 $22.5M
Bank of Nova Scotia 0.03% Reduce -33.0% 560,581 $21.9M
Schwartz Investment Counsel Inc. 0.76% Reduce -42.1% 557,800 $21.8M
Aberdeen Group plc 0.03% Reduce -5.8% 550,563 $21.6M
Handelsbanken Fonder AB 0.06% Add +16.0% 546,325 $21.4M
Toronto Dominion Bank 0.04% Add +45.7% 544,885 $21.3M
NEOS Investment Management LLC 0.12% Add +21.3% 543,593 $21.3M
Rockland Trust Co. 0.84% Add +10.4% 542,015 $21.2M
Alta Capital Management LLC/ 1.40% Reduce -15.3% 535,319 $21.0M
Mackenzie Financial Corp. 0.02% Reduce -71.9% 524,415 $20.7M
Whittier Trust Co. 0.22% Reduce -0.5% 526,199 $20.5M
Assetmark, Inc. 0.04% Add +7.3% 507,255 $19.9M
One Fin Capital Management LP 7.52% New 505,000 $19.8M
Life Cycle Investment Partners Ltd 0.14% — 502,742 $19.7M
Ninety One UK Ltd 0.04% New 500,510 $19.6M
APG Asset Management N.V. 0.05% Reduce -9.7% 580,141 $19.3M
Renaissance Group LLC 0.77% Reduce -11.8% 490,396 $19.2M
Old National Bancorp 0.32% Reduce -1.4% 487,911 $19.1M
Wedgewood Partners Inc. 3.55% Reduce -2.2% 486,085 $19.0M
Asset Management One Co., Ltd. 0.05% Add +0.6% 479,630 $18.9M
State of Wisconsin Investment Board 0.04% Reduce -21.1% 483,662 $18.9M
Danske Bank A/S 0.04% Add +7.8% 475,479 $18.6M
Franklin Resources Inc. 0.00% Reduce -89.8% 465,617 $18.2M
Voleon Capital Management LP 0.39% Add +285.5% 465,390 $18.2M
Mediolanum International Funds Ltd 0.18% Add +20.4% 458,996 $18.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +102.2% 456,870 $17.9M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -0.8% 456,433 $17.9M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +22.2% 454,236 $17.8M
Stephens Investment Management Group LLC 0.23% Add +0.5% 452,519 $17.7M
Mill Capital Management, LLC 1.26% Add +0.7% 444,885 $17.4M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -9.5% 439,488 $17.2M
State of Michigan Retirement System 0.08% Add +13.4% 439,408 $17.2M
Tokio Marine Asset Management Co. Ltd. 0.58% Reduce -15.6% 429,539 $16.8M
Nisa Investment Advisors, LLC 0.06% Add +2.4% 429,245 $16.8M
Gateway Investment Advisers LLC 0.16% Add +0.1% 426,289 $16.7M
United Capital Financial Advisors, LLC 0.10% Add +0.5% 425,427 $16.7M
Prevatt Capital Ltd 4.81% New 425,000 $16.6M
Prudential Financial Inc. 0.02% Reduce -12.6% 423,636 $16.6M
Pinnacle Financial Partners, Inc. 0.13% — 422,678 $16.5M
Rafferty Asset Management, LLC 0.06% Add +10.4% 421,674 $16.5M
Quantinno Capital Management LP 0.03% Add +71.5% 409,452 $16.0M
Man Group plc 0.03% Add +0.1% 408,919 $16.0M
Capital International Ltd. 0.55% Add +48.4% 401,757 $15.7M
Aptus Capital Advisors, LLC 0.13% Add +3.7% 396,193 $15.5M
Storebrand Asset Management As 0.04% Reduce -8.7% 394,597 $15.4M
JLB & Associates Inc. 2.08% Reduce -1.6% 394,101 $15.4M
CIBC Asset Management Inc 0.04% Add +34.6% 388,496 $15.2M
Douglass Winthrop Advisors, LLC 0.26% Reduce -85.0% 385,258 $15.1M
Gabelli Funds LLC 0.10% No change 373,200 $14.6M
Treasurer of the State of North Carolina 0.05% Reduce -6.8% 370,522 $14.5M
Clarkston Capital Partners, LLC 0.34% New 370,090 $14.5M
Norinchukin Bank, The 0.17% Add +7.9% 364,141 $14.3M
Capital International, Inc. 0.11% Add +27.6% 363,226 $14.2M
Public Employees Retirement System of Ohio 0.04% Reduce -0.1% 353,003 $13.8M
Mn Services Vermogensbeheer B.V. 0.08% Add +1.3% 351,643 $13.8M
Greenbrier Partners Capital Management, LLC 0.92% Reduce -0.1% 349,542 $13.7M
Kornitzer Capital Management Inc. 0.28% Add +8.0% 341,539 $13.4M
Jackson Hill Advisors, LLC 6.16% Add +41.8% 339,000 $13.3M
Robertson Opportunity Capital, LLC 4.78% No change 336,388 $13.2M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +5.9% 331,645 $13.0M
KLP Kapitalforvaltning As 0.05% No change 330,600 $12.9M
FFT Wealth Management LLC 2.42% No change 324,699 $12.7M
Logan Capital Management Inc. 0.53% Add +1.8% 319,304 $12.5M
State of New Jersey Common Pension Fund D 0.04% Reduce -2.1% 312,425 $12.2M
Engineers Gate Manager LP 0.14% Reduce -6.9% 312,171 $12.2M
Brown Brothers Harriman & Co. 0.07% Reduce -3.1% 309,376 $12.1M
Quantbot Technologies LP 0.40% Add +291.2% 308,760 $12.1M
Ensign Peak Advisors, Inc 0.02% Add +25.6% 305,842 $12.0M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Reduce -0.0% 299,207 $11.7M
Ingalls & Snyder LLC 0.43% Reduce -0.8% 298,099 $11.7M
Resona Asset Management Co.,Ltd. 0.06% Reduce -1.9% 294,760 $11.6M
Janney Montgomery Scott LLC 0.03% Add +24.7% 292,564 $11.5M
Canoe Financial LP 0.16% Add +4.4% 291,627 $11.4M
Cornerstone Advisors, LLC 0.38% New 289,290 $11.3M
Sage Mountain Advisors LLC 0.59% Add +0.1% 284,894 $11.2M
PNC Financial Services Group, Inc. 0.01% Add +14.8% 284,755 $11.1M
Confluence Investment Management LLC 0.17% Reduce -15.5% 283,768 $11.1M
Whittier Trust Co. of Nevada Inc. 0.21% Add +0.5% 265,819 $10.4M
Rockbridge Asset Management LLC 6.20% Add +1.9% 261,067 $10.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.09% Add +5.3% 260,556 $10.2M
Nissay Asset Management Corp. /Japan 0.05% Add +5.4% 258,425 $10.1M
Arizona State Retirement System 0.06% Reduce -3.7% 258,231 $10.1M
Daiwa Securities Group Inc. 0.03% Add +5.4% 256,126 $10.0M
Nicola Wealth Management LTD. 0.91% No change 255,000 $10.0M
Sheets Smith Wealth Management 1.09% Reduce -2.0% 254,868 $10.0M
STRS Ohio 0.04% Add +21.8% 253,887 $9.9M
MetLife Investment Management, LLC 0.05% Reduce -2.5% 253,066 $9.9M
Edgestream Partners, L.P. 0.27% Add +1391.1% 245,402 $9.6M
W.G. Shaheen & Associates DBA Whitney & Co 0.76% New 244,513 $9.6M
Raiffeisen Bank International AG 0.12% Add +954.1% 242,455 $9.5M
Mariner, LLC 0.01% Add +5.0% 235,936 $9.2M
Czech National Bank 0.06% Add +3.9% 234,846 $9.2M
Signal Advisors Wealth, LLC 0.73% Add +11.9% 232,975 $9.1M
Montag A & Associates Inc. 0.40% Reduce -2.4% 225,588 $8.8M
Harvey Investment Co. LLC 0.93% Add +741.9% 223,740 $8.8M
Sterling Capital Management LLC 0.14% Reduce -54.7% 222,734 $8.7M
Cim, LLC 1.14% Reduce -34.3% 222,311 $8.7M
Creative Planning 0.01% Add +27.9% 221,347 $8.7M
Schonfeld Strategic Advisors LLC 0.04% Add +678.9% 220,787 $8.6M
Xponance LLC 0.06% Add +5.7% 217,006 $8.5M
Cerity Partners LLC 0.01% Reduce -41.7% 212,230 $8.3M
DNB Asset Management AS 0.03% Add +5.2% 210,004 $8.2M
Glenmede Trust Co. NA 0.04% — 208,173 $8.1M
State of Tennessee, Department of Treasury 0.03% Add +37.0% 199,925 $8.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -3.0% 207,114 $8.1M
Nitorum Capital, L.P. 1.78% Reduce -13.6% 205,125 $8.0M
GF Fund Management Co. LTD. 0.14% Add +6.1% 204,188 $8.0M
Integrated Wealth Concepts LLC 0.09% Reduce -19.3% 201,229 $7.9M
Tidal Investments LLC 0.03% Add +7.6% 200,559 $7.9M
Perpetual Ltd 0.11% Reduce -2.8% 200,193 $7.8M
Abn Amro Investment Solutions 0.12% Add +82.5% 199,794 $7.8M
Truist Financial Corp. 0.01% Reduce -46.5% 198,764 $7.8M
LaFleur & Godfrey LLC 0.94% Reduce -4.5% 197,281 $7.7M
Forsta Ap-Fonden 0.05% Reduce -2.6% 196,600 $7.7M
Walleye Trading LLC 0.12% Add +173.8% 192,646 $7.5M
Amalgamated Bank 0.05% Reduce -5.1% 192,410 $7.5M
Wilkins Investment Counsel Inc. 1.09% Add +125.3% 191,295 $7.5M
Y-Intercept (Hong Kong) Ltd 0.17% Add +4.0% 190,055 $7.4M
PensionDanmark Pensionsforsikringsaktieselskab 0.07% — 189,119 $7.4M
Roundview Capital LLC 0.44% Reduce -6.8% 182,400 $7.1M
Crown Oak Advisors, LLC 3.37% Add +1.2% 181,718 $7.1M
Swiss Life Asset Management Ltd 0.04% Add +5.9% 180,411 $7.1M
Voya Investment Management LLC 0.01% Reduce -10.9% 179,275 $7.0M
Investment Management Corp of Ontario 0.09% Reduce -39.5% 177,728 $7.0M
IFM Investors Pty Ltd 0.06% Reduce -0.0% 174,421 $6.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +3.4% 175,045 $6.8M
Park State Asset Management 4.57% Reduce -2.1% 174,109 $6.8M
Natixis 0.03% Add +436.2% 173,752 $6.8M
USS Investment Management Ltd 0.03% Add +1.2% 172,909 $6.8M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -25.2% 172,828 $6.8M
Rakuten Investment Management, Inc. 0.02% Add +302.3% 171,183 $6.8M
Cibc World Markets Corp. 0.03% — 171,888 $6.7M
Cetera Investment Advisers 0.01% Reduce -2.6% 171,627 $6.7M
Teachers Retirement System of the State of Kentucky 0.05% Add +147.8% 170,521 $6.7M
Litman Gregory Wealth Management LLC 0.49% Add +0.7% 170,061 $6.7M
Neuberger Berman Group LLC 0.01% Add +11.4% 169,953 $6.7M
Brasada Capital Management, LP 1.14% Reduce -13.7% 175,828 $6.6M
Sawgrass Asset Management LLC 0.82% Reduce -5.2% 168,091 $6.6M
Oppenheimer & Co. Inc. 0.09% Add +27.4% 166,973 $6.5M
Jain Global LLC 0.07% Reduce -8.6% 166,737 $6.5M
Merit Financial Group, LLC 0.05% Add +0.1% 165,879 $6.5M
Lincoln Capital LLC 1.18% Add +102.7% 165,792 $6.5M
Teacher Retirement System of Texas 0.02% Add +16.6% 165,361 $6.5M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Reduce -67.0% 163,706 $6.4M
Wealthfront Advisers LLC 0.01% Reduce -3.0% 163,127 $6.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +23.3% 162,739 $6.4M
Clear Harbor Asset Management, LLC 0.43% Reduce -2.8% 162,323 $6.4M
Bright Rock Capital Management, LLC 1.25% Reduce -34.9% 162,000 $6.3M
Thrivent Financial for Lutherans 0.01% Add +210.0% 161,523 $6.3M
Torray Investment Partners LLC 0.96% Add +12.3% 159,824 $6.3M
KBC Group NV 0.01% Reduce -2.0% 158,968 $6.2M
WASHINGTON TRUST Co 0.20% Reduce -16.4% 158,907 $6.2M
Kinsale Capital Group, Inc. 1.01% Add +5.6% 155,846 $6.1M
Ashford Capital Management Inc. 0.68% Reduce -63.1% 154,989 $6.1M
Marks Group Wealth Management, Inc 0.58% Reduce -14.2% 153,577 $6.0M
Osaic Holdings, Inc. 0.01% Reduce -40.6% 153,164 $6.0M
Cresset Asset Management, LLC 0.03% Add +3.8% 151,051 $5.9M
Lombard Odier Asset Management (Europe) Ltd 0.45% Reduce -69.3% 150,832 $5.9M
Sciencast Management LP 0.80% New 148,546 $5.8M
Shelton Capital Management 0.11% Add +2.9% 147,734 $5.8M
Utah Retirement Systems 0.05% No change 146,131 $5.7M
Harbour Trust & Investment Management Co 0.58% Reduce -24.2% 145,157 $5.7M
Occudo Quantitative Strategies LP 0.38% Add +687.0% 144,424 $5.7M
Apriem Advisors 0.51% Reduce -4.9% 142,399 $5.6M
Bellecapital International Ltd. 0.99% Reduce -26.7% 142,180 $5.6M
Numerai GP LLC 0.66% New 140,129 $5.5M
Illinois Municipal Retirement Fund 0.07% Reduce -18.7% 139,997 $5.5M
Employees Retirement System of Texas 0.05% Add +19.5% 138,400 $5.4M
Fayez Sarofim & Co 0.01% Reduce -13.0% 137,970 $5.4M
Seilern Investment Management Ltd 0.42% New 137,814 $5.4M
AIA Group Ltd 0.08% No change 136,750 $5.4M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -4.8% 135,413 $5.3M
Advisory Services Network, LLC 0.07% Reduce -3.0% 135,321 $5.3M
Midwest Trust Co 0.07% Reduce -14.0% 134,099 $5.2M
Janus Henderson Group PLC 0.00% Add +26.3% 133,705 $5.2M
Armstrong Advisory Group, Inc. 0.35% Reduce -1.4% 133,692 $5.2M
First Merchants Corp. 0.19% Add +1.8% 131,153 $5.1M
Blue Zone Wealth Advisors, LLC 0.98% Add +0.6% 130,399 $5.1M
Qsemble Capital Management, LP 0.42% Add +193.9% 129,248 $5.1M
Oppenheimer Asset Management Inc. 0.06% Reduce -5.5% 128,420 $5.0M
Northwest & Ethical Investments L.P. 0.11% Add +0.2% 128,295 $5.0M
McBroom & Associates, LLC 2.43% Reduce -9.9% 127,747 $5.0M
Macquarie Group Ltd. 0.02% Reduce -91.6% 125,232 $4.9M
Annandale Capital, LLC 0.79% Add +31.9% 124,444 $4.9M
Landscape Capital Management, L.L.C. 0.33% New 124,192 $4.9M
Comerica Bank 0.02% Reduce -13.4% 124,176 $4.9M
Oxford Financial Group, LTD. LLC 0.27% Reduce -0.1% 124,046 $4.9M
New York Life Investment Management LLC 0.04% Add +1.1% 122,306 $4.8M
iA Global Asset Management Inc. 0.06% Add +7.5% 120,341 $4.7M
Pathstone Holdings, LLC 0.02% Add +8.2% 120,051 $4.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +1.4% 118,447 $4.6M
Public Employees Retirement Association of Colorado 0.02% Reduce -0.2% 118,190 $4.6M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -1.1% 117,805 $4.6M
Profund Advisors LLC 0.14% Add +1.8% 116,686 $4.6M
King Luther Capital Management Corp. 0.02% No change 116,053 $4.5M
Ethic Inc. 0.07% Reduce -1.3% 115,703 $4.5M
State of Alaska, Department of Revenue 0.05% Reduce -6.0% 114,835 $4.5M
Public Sector Pension Investment Board 0.01% Add +52.4% 112,038 $4.4M
QRG Capital Management, Inc. 0.05% Add +8.3% 111,501 $4.4M
ICICI Prudential Asset Management Co Ltd 0.51% Add +76.5% 110,935 $4.3M
Union Heritage Capital, LLC 1.47% Reduce -49.4% 110,683 $4.3M
Balyasny Asset Management L.P. 0.01% Add +1354.9% 110,512 $4.3M
Louisiana State Employees Retirement System 0.07% Reduce -5.9% 110,300 $4.3M
Tower Research Capital LLC (TRC) 0.10% Add +704.6% 109,528 $4.3M
Conscious Wealth Investments, LLC 2.57% Add +36.2% 107,356 $4.3M
Hantz Financial Services, Inc. 0.06% Reduce -8.4% 107,996 $4.2M
ING Groep NV 0.03% Reduce -35.4% 107,087 $4.2M
Caisse Des Depots Et Consignations 0.10% Add +9.0% 106,987 $4.2M
Sustainable Insight Capital Management, LLC 1.40% Reduce -18.1% 106,737 $4.2M
Schroder Investment Management Group 0.00% Reduce -74.3% 104,915 $4.1M
IMC-Chicago, LLC 0.07% Add +31.5% 104,085 $4.1M
Kennedy Capital Management LLC 0.09% Reduce -29.5% 103,876 $4.1M
Caxton Associates LLP 0.08% Add +54.4% 103,866 $4.1M
OP Asset Management Ltd 0.05% Add +4.5% 102,623 $4.0M
Yousif Capital Management, LLC 0.04% Reduce -6.2% 97,995 $4.0M
Oregon Public Employees Retirement Fund 0.05% Add +0.2% 101,875 $4.0M
Rowlandmiller & Partners.adv 0.77% No change 101,474 $4.0M
Level Four Advisory Services, LLC 0.13% Add +340.1% 101,164 $4.0M
Headlands Technologies LLC 0.33% New 100,214 $3.9M
Yacktman Asset Management 0.05% Add +33.2% 100,170 $3.9M
Davidson Kahn Capital Management, LLC 2.04% Add +56.3% 100,151 $3.9M
MML Investors Services, LLC 0.01% Reduce -5.2% 99,666 $3.9M
Generali Asset Management SPA SGR 0.08% Add +24.6% 99,569 $3.9M
Saber Capital Managment, LLC 3.32% — 99,252 $3.9M
Nomura Holdings Inc. 0.01% Reduce -22.1% 98,412 $3.9M
Ieq Capital, LLC 0.01% Reduce -22.4% 98,018 $3.8M
&partners 0.02% Reduce -3.0% 97,902 $3.8M
Campbell & CO Investment Adviser LLC 0.18% New 97,683 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -0.8% 95,633 $3.7M
Beddow Capital Management Inc. 1.45% Add +44.5% 94,590 $3.7M
Chicago Capital, LLC 0.09% Reduce -13.9% 92,325 $3.6M
UniSuper Management Pty Ltd 0.02% Add +3.4% 91,585 $3.6M
Verition Fund Management LLC 0.02% Reduce -7.8% 91,566 $3.6M
M&T Bank Corp 0.01% Add +34.8% 91,522 $3.6M
Picton Mahoney Asset Management 0.04% Reduce -51.1% 91,491 $3.6M
X-Square Capital, LLC 1.17% Reduce -1.3% 90,853 $3.6M
Cwm, LLC 0.01% Reduce -6.2% 90,862 $3.6M
Bell Asset Management Ltd 0.95% Add +1.6% 90,066 $3.6M
Commonwealth Equity Services, LLC 0.00% Reduce -5.5% 90,044 $3.5M
Motley Fool Asset Management LLC 0.14% Add +35.4% 90,037 $3.5M
Rathbones Group PLC 0.01% Add +990.9% 90,009 $3.5M
Redmond Asset Management, LLC 0.89% Reduce -0.9% 88,997 $3.5M
Avanza Fonder AB 0.09% Add +38.6% 88,498 $3.5M
Intech Investment Management LLC 0.03% Reduce -79.5% 88,487 $3.5M
Walleye Capital LLC 0.02% Add +65859.7% 88,386 $3.5M
Capital Group Investment Management Pte. LTD. 0.56% Add +49.3% 87,749 $3.4M
Commerce Bank 0.02% Reduce -23.3% 86,781 $3.4M
Jones Financial Companies LLLP 0.00% Add +148.0% 86,228 $3.4M
Penserra Capital Management LLC 0.04% Add +47.7% 86,215 $3.4M
Eurizon Capital SGR S.p.A. 0.01% — 84,253 $3.3M
Alberta Investment Management Corp 0.02% New 84,200 $3.3M
Atria Investments, Inc 0.04% Reduce -5.7% 83,218 $3.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +15.8% 82,313 $3.2M
Hixon Zuercher, LLC 0.97% Reduce -13.1% 81,417 $3.2M
Allen Capital Group, LLC 0.29% Add +20.4% 81,402 $3.2M
Mercer Global Advisors Inc. 0.00% Reduce -22.8% 80,676 $3.2M
Curi Capital, LLC 0.05% Reduce -0.7% 79,914 $3.1M
Allianz Asset Management GmbH 0.00% Reduce -96.2% 79,104 $3.1M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -45.9% 78,166 $3.1M
Simplex Trading, LLC 0.08% New 76,034 $3.0M
O'shaughnessy Asset Management, LLC 0.02% Reduce -7.5% 74,660 $2.9M
Andra AP-fonden 0.04% Reduce -82.3% 74,500 $2.9M
Rockefeller Capital Management L.P. 0.01% Reduce -5.7% 74,332 $2.9M
Federation des caisses Desjardins du Quebec 0.01% Add +4.0% 73,308 $2.9M
Cape Cod Five Cents Savings Bank 0.26% No change 54,398 $2.9M
Harvest Fund Management Co., Ltd 0.11% Add +21.8% 72,276 $2.8M
Buckhead Capital Management LLC 1.01% Reduce -0.8% 72,247 $2.8M
Allstate Corp. 0.04% Add +108.7% 71,932 $2.8M
Second Line Capital, LLC 0.58% Add +3.2% 71,825 $2.8M
Orion Porfolio Solutions, LLC 0.02% Reduce -21.6% 71,014 $2.8M
Prudential PLC 0.02% Add +371.0% 70,815 $2.8M
Centaurus Financial, Inc. 0.13% Reduce -1.2% 70,428 $2.8M
Bessemer Group Inc. 0.00% Reduce -98.0% 68,934 $2.7M
Strong Retirement Solutions LLC 1.80% — 68,111 $2.7M
Mgo One Seven LLC 0.05% Reduce -5.7% 67,500 $2.6M
Inlet Private Wealth, LLC 0.61% New 67,348 $2.6M
Evoke Wealth, LLC 0.05% Reduce -2.3% 67,303 $2.6M
Taikang Asset Management (Hong Kong) Co Ltd 0.26% No change 67,196 $2.6M
Pictet North America Advisors SA 0.25% New 66,191 $2.6M
Aurora Investment Counsel 1.34% New 64,879 $2.5M
Mizuho Securities USA LLC 0.04% Add +0.1% 64,834 $2.5M
DAVENPORT & Co LLC 0.01% Reduce -48.8% 64,130 $2.5M
Freestone Grove Partners LP 0.02% New 63,664 $2.5M
Aigen Investment Management, LP 0.57% New 63,354 $2.5M
Entropy Technologies, LP 0.13% New 62,784 $2.5M
SevenBridge Financial Group, LLC 0.39% Reduce -22.8% 58,721 $2.4M
First Nebraska Trust Co 0.22% New 61,740 $2.4M
BNP Paribas 0.07% Add +11.4% 61,267 $2.4M
First Foundation Advisors 0.09% Reduce -14.9% 61,301 $2.4M
Elo Mutual Pension Insurance Co 0.04% Add +26.7% 59,623 $2.3M
Sigma Investment Counselors Inc. 0.12% New 59,503 $2.3M
Kensington Investment Counsel, LLC 0.94% Add +10.1% 59,113 $2.3M
Azzad Asset Management Inc. 0.23% Reduce -1.1% 58,927 $2.3M
Geo Capital Gestora de Recursos Ltd 4.71% New 58,245 $2.3M
Prescott Group Capital Management, L.L.C. 0.21% Add +679.7% 58,081 $2.3M
Machina Capital S.A.S. 0.43% Reduce -53.8% 57,895 $2.3M
Freedom Day Solutions, LLC 0.61% Add +1.1% 56,917 $2.2M
Kestra Advisory Services, LLC 0.01% Add +20.4% 56,533 $2.2M
Guardian Wealth Advisors, LLC / NC 0.14% Reduce -6.0% 56,264 $2.2M
GHP Investment Advisors, Inc. 0.09% Reduce -2.6% 56,005 $2.2M
Kentucky Retirement Systems 0.06% No change 55,520 $2.2M
Benjamin Edwards Inc. 0.02% Add +3.1% 55,493 $2.2M
Banque Pictet & Cie SA 0.02% Reduce -7.0% 55,448 $2.2M
Cibc World Market Inc. 0.00% Reduce -3.7% 55,150 $2.2M
Barbara Oil Co. 0.80% No change 54,800 $2.1M
Addison Capital Co 0.53% Add +3.5% 54,117 $2.1M
Adage Capital Partners Gp, L.L.C. 0.00% Add +64.3% 53,900 $2.1M
Leibman Financial Services, Inc. 1.52% New 53,871 $2.1M
Arkadios Wealth Advisors 0.04% Add +0.6% 53,854 $2.1M
Worldquant Millennium Advisors LLC 0.01% Reduce -97.0% 53,832 $2.1M
Badgley Phelps Wealth Managers, LLC 0.04% Reduce -1.7% 53,813 $2.1M
CenterBook Partners LP 0.10% Add +146.8% 53,144 $2.1M
Crossmark Global Holdings, Inc. 0.03% Add +8.7% 52,613 $2.1M
Havemeyer Place LP 0.40% — 52,205 $2.0M
Third View Private Wealth, LLC 0.27% — 52,167 $2.0M
Los Angeles Capital Management LLC 0.01% Reduce -53.3% 47,968 $2.0M
Kestra Private Wealth Services, LLC 0.03% Add +66.6% 52,041 $2.0M
Intrepid Capital Management Inc. 0.98% No change 51,758 $2.0M
Johnson Investment Counsel Inc. 0.02% Add +245.2% 51,493 $2.0M
Hartford Investment Management Co. 0.06% Reduce -1.1% 51,448 $2.0M
Group One Trading LLC 0.06% Add +57.7% 50,962 $2.0M
Waverly Advisors, LLC 0.02% Add +411.0% 50,843 $2.0M
Osmosis Investment Management UK Ltd 0.05% — 50,238 $2.0M
Davidson Capital Management Inc. 0.43% Reduce -18.3% 50,184 $2.0M
Acadian Asset Management LLC 0.00% Reduce -78.1% 49,962 $2.0M
PEAK6 LLC 0.05% New 49,271 $1.9M
Allianz SE 0.02% No change 49,180 $1.9M
Beacon Pointe Advisors, LLC 0.01% Reduce -8.0% 48,608 $1.9M
Brevan Howard Capital Management LP 0.04% Add +48.1% 48,461 $1.9M
Lecap Asset Management Ltd. 0.75% Add +24.3% 47,905 $1.9M
Vident Advisory, LLC 0.02% Reduce -9.3% 47,899 $1.9M
Sanctuary Advisors, LLC 0.01% Reduce -7.6% 47,389 $1.9M
XTX Topco Ltd 0.05% Reduce -20.6% 47,088 $1.8M
Fifth Third Bancorp 0.01% Reduce -8.4% 46,944 $1.8M
Argent Capital Management LLC 0.05% Reduce -71.2% 46,817 $1.8M
Salem Investment Counselors Inc. 0.05% Add +6.0% 46,633 $1.8M
Principal Securities, Inc. 0.03% Reduce -8.6% 45,513 $1.8M
Mfa Wealth Advisors, LLC 0.38% Add +29.3% 45,352 $1.8M
HB Wealth Management, LLC 0.01% Reduce -48.7% 44,868 $1.8M
Siemens Fonds Invest GmbH 0.09% Reduce -10.0% 43,877 $1.7M
Maryland State Retirement & Pension System 0.04% No change 44,093 $1.7M
Gulf International Bank (UK) Ltd 0.06% No change 43,582 $1.7M
Gsa Capital Partners LLP 0.15% New 43,295 $1.7M
Ameritas Investment Partners, Inc. 0.05% Add +6.8% 43,105 $1.7M
Brown Advisory Inc. 0.00% Reduce -65.1% 42,950 $1.7M
Laird Norton Wetherby Trust Company, LLC 0.03% New 42,050 $1.6M
Summit Trail Advisors, LLC 0.03% Reduce -11.3% 42,048 $1.6M
K.J. Harrison & Partners Inc 0.21% Add +2.5% 41,300 $1.6M
Allspring Global Investments Holdings, LLC 0.00% Add +3.0% 42,737 $1.6M
Credit Agricole S A 0.00% Add +19.6% 40,902 $1.6M
New Mexico Educational Retirement Board 0.05% Add +3.0% 40,900 $1.6M
Edgemoor Investment Advisors, Inc. 0.12% Add +9.4% 40,665 $1.6M
Sit Investment Associates Inc. 0.03% Reduce -46.7% 40,628 $1.6M
Waterloo Capital, L.P. 0.11% Reduce -0.8% 40,507 $1.6M
Metis Global Partners, LLC 0.04% Reduce -3.8% 40,435 $1.6M
Candriam S.C.A. 0.01% Reduce -10.6% 40,231 $1.6M
Strive Financial Group ,LLC 0.81% — 39,126 $1.5M
Putney Financial Group LLC 1.42% Reduce -22.9% 38,868 $1.5M
Choreo, LLC 0.02% Reduce -16.5% 38,502 $1.5M
AG2R La Mondiale Gestion D'actifs 0.07% Add +9.8% 38,528 $1.5M
NewEdge Advisors, LLC 0.01% Add +29.8% 38,455 $1.5M
Congress Asset Management Co. 0.01% Reduce -31.3% 38,073 $1.5M
Duncker Streett & Co. Inc. 0.26% Reduce -70.9% 37,781 $1.5M
Invst, LLC 0.16% Reduce -0.8% 37,239 $1.5M
Private Advisor Group, LLC 0.01% Add +17.6% 37,097 $1.5M
Capital Fund Management S.A. 0.01% Add +26.8% 37,083 $1.5M
Linden Thomas Advisory Services, LLC 0.15% Reduce -2.2% 37,015 $1.4M
Atlantic Union Bankshares Corp 0.03% Reduce -1.4% 36,760 $1.4M
MUFG Securities EMEA plc 0.02% Add +114.4% 36,511 $1.4M
Suncoast Equity Management 0.14% Reduce -4.9% 36,375 $1.4M
Park Place Capital Corp 0.29% Reduce -2.0% 36,171 $1.4M
OMERS ADMINISTRATION Corp 0.01% Reduce -45.2% 35,996 $1.4M
Marathon Trading Investment Management LLC 0.17% Add +187.1% 35,890 $1.4M
Pinebridge Investments LLC 0.01% — 35,520 $1.4M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -0.1% 35,178 $1.4M
Allworth Financial LP 0.01% Add +6.8% 33,899 $1.3M
Sompo Asset Management Co., Ltd. 0.23% Add +260.5% 33,600 $1.3M
Prana Capital Management, LP 0.05% Reduce -42.4% 33,461 $1.3M
Harfst & Associates, Inc. 0.24% Add +0.3% 33,368 $1.3M
Central Pacific Bank - Trust Division 0.16% Reduce -1.6% 33,084 $1.3M
Cadence Bank 0.08% Add +0.5% 33,011 $1.3M
Lord & Richards Wealth Management, LLC 1.11% Reduce -25.1% 32,990 $1.3M
Certuity, LLC 0.08% Add +36.0% 32,893 $1.3M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.05% — 32,825 $1.3M
Diversify Advisory Services, LLC 0.04% Add +23.5% 31,049 $1.3M
Welch & Forbes LLC 0.02% No change 32,456 $1.3M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -78.2% 32,398 $1.3M
Brooklyn Investment Group 0.06% Add +92.3% 32,063 $1.3M
Knollwood Investment Advisory, LLC 0.12% No change 31,992 $1.3M
E. Ohman J:or Asset Management AB 0.03% Reduce -17.2% 31,523 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -49.4% 31,379 $1.2M
Daiichi Life Insurance Co., Ltd. 0.03% No change 31,316 $1.2M
LBP Am SA 0.01% New 31,257 $1.2M
Keybank National Association 0.00% Add +0.1% 31,160 $1.2M
Sequoia Financial Advisors, LLC 0.01% Add +16.9% 31,046 $1.2M
C WorldWide Group Holding A/S 0.02% No change 30,347 $1.2M
North Dakota State Investment Board 0.04% — 30,322 $1.2M
Postrock Partners LLC 0.51% No change 30,180 $1.2M
Segment Wealth Management, LLC 0.07% Reduce -34.3% 30,165 $1.2M
Capital Investment Advisors, LLC 0.02% Reduce -24.6% 30,017 $1.2M
Bancreek Capital Management, LP 4.88% Reduce -60.8% 29,942 $1.2M
Stephens Inc. 0.01% Add +1.2% 29,871 $1.2M
Quadrant Capital Group LLC 0.04% Add +43.9% 29,776 $1.2M
Sagespring Wealth Partners, LLC 0.02% Add +109.7% 29,626 $1.2M
Ostrum Asset Management 0.06% Reduce -24.9% 29,316 $1.1M
Fragasso Financial Advisors Inc 0.07% Reduce -25.7% 29,213 $1.1M
Ballentine Partners, LLC 0.02% Add +4.7% 29,135 $1.1M
Sarasin & Partners LLP 0.01% No change 28,907 $1.1M
William Allan Corp 0.64% Reduce -3.7% 28,650 $1.1M
Incline Global Management LLC 0.38% Reduce -90.2% 28,488 $1.1M
Coldstream Capital Management Inc. 0.01% Reduce -10.5% 28,468 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.3% 28,451 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -17.0% 28,430 $1.1M
Empirical Finance, LLC 0.05% Reduce -4.3% 28,375 $1.1M
Apollon Wealth Management, LLC 0.02% Add +73.7% 28,138 $1.1M
Fulton Bank, N.A. 0.04% Reduce -22.5% 27,976 $1.1M
Giverny Capital 0.04% No change 27,484 $1.1M
China Universal Asset Management Co., Ltd. 0.08% Add +7.3% 27,394 $1.1M
Advisors Asset Management, Inc. 0.02% Add +10.1% 27,389 $1.1M
Union Bancaire Privee, UBP SA 0.01% Add +22.4% 26,643 $1.1M
MAI Capital Management 0.01% Reduce -56.0% 26,822 $1.1M
Horizon Investments, LLC 0.01% Add +14.2% 26,788 $1.0M
D.A. Davidson & Co. 0.01% Reduce -5.2% 26,613 $1.0M
Boxwood Ventures, Inc. 1.05% No change 26,528 $1.0M
Bridgewater Associates 0.00% New 26,058 $1.0M
RiverFront Investment Group, LLC 0.02% New 26,012 $1.0M
Koa Wealth Management, LLC 0.70% Add +29.8% 25,986 $1.0M
Diversify Wealth Management, LLC 0.05% Reduce -26.1% 25,515 $1.0M
Fairtree Asset Management (Pty) Ltd 0.47% New 25,919 $1.0M
Alyeska Investment Group, L.P. 0.00% New 25,550 $1.0M
Hennion & Walsh Asset Management, Inc. 0.03% Add +6.7% 25,514 $999K
Gilbert & Cook, Inc. 0.13% Add +4.5% 25,404 $995K
Global X Japan Co., Ltd. 0.08% Add +445.9% 25,263 $989K
Fairbanks Capital Management, Inc. 0.54% New 25,188 $986K
RiverPark Advisors, LLC 0.51% Reduce -8.4% 25,052 $981K
Exchange Traded Concepts, LLC 0.01% Add +7.3% 24,726 $968K
Howard Capital Management, LLC 0.01% Add +2.3% 24,718 $968K
Mangrove Partners Im, LLC 0.08% New 24,665 $966K
Agate Pass Investment Management, LLC 0.36% Add +2.1% 24,600 $963K
Securian Asset Management, Inc. 0.04% Reduce -43.6% 24,211 $948K
Snowden Capital Advisors LLC 0.02% Reduce -10.2% 24,086 $943K
Evergreen Wealth Management, LLC 0.47% Add +3.6% 24,027 $941K
Mufg Securities Americas Inc. 0.06% Reduce 0.0% 23,988 $939K
Novem Group 0.11% Add +42.9% 23,951 $938K
Focus Partners Advisor Solutions, LLC 0.01% Add +98.3% 23,857 $934K
Summit Wealth & Retirement Planning, Inc. 0.22% No change 23,848 $934K
Polymer Capital Management (US) LLC 0.12% Add +70.2% 23,734 $929K
Axq Capital, LP 0.21% Add +29.0% 23,632 $925K
Bridgefront Capital, LLC 0.23% Add +83.1% 23,488 $920K
Park Avenue Securities LLC 0.01% Reduce -8.8% 23,485 $919K
Capstone Investment Advisors, LLC 0.01% Reduce -31.7% 23,406 $916K
Marshall Financial Group, LLC 0.18% Reduce -4.7% 23,376 $915K
Kentucky Retirement Systems Insurance Trust Fund 0.06% No change 23,271 $911K
Advocacy Wealth Management, LLC 0.04% Add +13.8% 23,227 $909K
Wealth Enhancement Trust Services, Inc. 0.11% — 23,118 $905K
JGP Wealth Management, LLC 0.09% Add +12.8% 22,845 $894K
Norris Perne & French LLP 0.06% No change 22,486 $880K
Tobam 0.21% Add +1556.1% 22,192 $869K
Mitchell & Pahl Private Wealth, LLC 0.36% Add +5.2% 22,133 $867K
Resonant Capital Advisors, LLC 0.05% Reduce -11.1% 22,119 $866K
Virtu Financial LLC 0.03% Reduce -28.8% 22,045 $863K
Avestar Capital, LLC 0.06% Reduce -2.1% 21,779 $853K
Jacobs Levy Equity Management, Inc. 0.00% No change 21,694 $849K
CHICAGO TRUST Co NA 0.13% Reduce -1.5% 21,513 $842K
Smart Money Group LLC 0.24% Add +4.0% 21,271 $833K
Regal Investment Advisors LLC 0.05% Add +20.3% 21,168 $829K
Cynosure Group, LLC 0.08% Add +18.0% 20,930 $819K
United Advisor Group, LLC 0.10% Add +75.6% 20,854 $816K
GAMMA Investing LLC 0.04% Add +14.0% 20,698 $810K
Praxis Investment Management Inc. 0.05% No change 20,652 $809K
Lido Advisors, LLC 0.00% Reduce -28.8% 18,143 $807K
Bleakley Financial Group, LLC 0.01% Add +23.7% 20,369 $797K
Duncan Williams Asset Management, LLC 0.20% Reduce -7.4% 19,702 $791K
Crestwood Advisors Group, LLC 0.01% Reduce -2.4% 19,864 $778K
Blueshift Asset Management, LLC 0.22% Add +49.4% 19,783 $775K
One Wealth Advisors, LLC 0.09% Reduce -23.9% 19,749 $773K
Huntington National Bank 0.01% Add +7.2% 19,434 $761K
AE Wealth Management LLC 0.00% Reduce -75.3% 19,390 $759K
Canada Post Corp Registered Pension Plan 0.03% Add +32.4% 19,290 $755K
HMS Capital Management, LLC 0.31% Reduce -8.3% 19,256 $754K
Prospera Financial Services Inc 0.01% Reduce -9.1% 19,206 $752K
Rodgers Brothers Inc. 0.09% No change 19,204 $752K
Jefferies Financial Group Inc. 0.01% Add +859.0% 19,181 $751K
PCM Encore, LLC 0.16% — 19,094 $748K
Vestcor Inc 0.02% No change 19,030 $745K
Anchor Investment Management, LLC 0.06% No change 19,012 $744K
Systematic Alpha Investments, LLC 0.02% No change 18,972 $743K
Dark Forest Capital Management LP 0.03% Reduce -75.1% 18,965 $742K
Avity Investment Management Inc. 0.05% No change 18,800 $736K
Callan Family Office, LLC 0.02% Add +94.3% 18,787 $736K
BW Gestao de Investimentos Ltda. 0.03% No change 18,655 $730K
Argos Wealth Advisors, LLC 0.19% — 18,430 $722K
Mutual Advisors, LLC 0.02% Reduce -11.0% 18,230 $714K
Boreal Capital Management LLC 0.65% Add +33.6% 18,178 $712K
Stratos Wealth Partners, LTD. 0.01% Reduce -11.2% 18,070 $707K
Advisory Research Inc. 0.09% New 18,036 $706K
AustralianSuper Pty Ltd 0.00% New 17,969 $703K
UMB Bank, n.a. 0.01% Reduce -37.1% 17,892 $700K
Elevate Capital Advisors, LLC 0.46% Reduce -45.7% 17,777 $696K
Silver Oak Securities, Incorporated 0.05% Reduce -22.8% 17,562 $694K
Buttonwood Financial Advisors Inc. 0.23% Add +135.1% 17,701 $693K
Tritonpoint Wealth, LLC 0.07% Reduce -3.2% 17,554 $687K
Tailwinds Wealth, LLC 0.74% — 17,454 $683K
Chatham Capital Group, Inc. 0.09% No change 16,960 $664K
Premier Path Wealth Partners, LLC 0.09% Add +11.9% 16,919 $662K
Sowell Financial Services LLC 0.02% Reduce -11.9% 16,884 $661K
Chicago Partners Investment Group LLC 0.02% Add +40.7% 15,613 $646K
Robeco Institutional Asset Management B.V. 0.00% Reduce -62.8% 16,473 $645K
Fideuram Asset Management (Ireland) dac 0.05% — 11,490 $642K
SYM FINANCIAL Corp 0.07% Reduce -7.8% 16,314 $639K
Argent Trust Co 0.02% Reduce -10.1% 16,283 $637K
Intesa Sanpaolo Wealth Management 0.13% — 16,250 $636K
Intrinsic Value Partners, LLC 0.47% New 16,170 $633K
NewEdge Wealth, LLC 0.01% Add +184.3% 16,012 $627K
Builder Investment Group Inc. 0.14% No change 16,000 $626K
Greenleaf Trust 0.01% Reduce -1.2% 15,935 $624K
Koshinski Asset Management, Inc. 0.04% Reduce -6.9% 15,580 $610K
Regions Financial Corp. 0.00% Reduce -7.3% 15,564 $609K
Signaturefd, LLC 0.01% Reduce -5.5% 15,511 $607K
Panagora Asset Management Inc. 0.00% Add +229.3% 15,442 $605K
Aviso Financial Inc. 0.02% Add +1.2% 15,375 $602K
Tiaa Trust, National Association 0.00% Reduce -61.7% 15,355 $601K
Saturna Capital Corp. 0.01% Reduce -55.1% 15,262 $598K
Concurrent Investment Advisors, LLC 0.01% New 15,251 $597K
GW&K Investment Management, LLC 0.01% Reduce -1.6% 15,131 $592K
Prime Capital Investment Advisors, LLC 0.01% Add +40.9% 15,072 $590K
Independent Advisor Alliance 0.01% Add +12.6% 15,060 $590K
Savant Capital, LLC 0.00% Add +99.9% 14,919 $584K
Evergreen Capital Management LLC 0.01% Reduce -2.0% 14,867 $582K
Empirical Asset Management, LLC 0.16% Reduce -7.1% 14,768 $578K
Hilltop Holdings Inc. 0.03% Reduce -12.9% 14,768 $578K
Evolve Private Wealth, LLC 0.03% — 14,692 $575K
Fidelis Capital Partners, LLC 0.04% Reduce -2.3% 14,576 $571K
Sigma Planning Corp 0.02% Add +1.3% 14,451 $566K
Galvin, Gaustad & Stein, LLC 0.04% Reduce -93.8% 14,350 $562K
Bayesian Capital Management, LP 1.28% New 14,290 $559K
Altfest L J & Co. Inc. 0.06% Reduce -11.8% 14,264 $558K
Hills Bank & Trust Co 0.03% Reduce -39.1% 14,200 $556K
TD Private Client Wealth LLC 0.01% Reduce -16.1% 14,072 $551K
Rwa Wealth Partners, LLC 0.01% No change 14,002 $548K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.08% No change 14,000 $548K
Banque Cantonale Vaudoise 0.02% Reduce -14.7% 13,999 $548K
V-Square Quantitative Management LLC 0.06% Reduce -7.2% 13,927 $545K
Vestmark Advisory Solutions, Inc. 0.01% Add +126.3% 13,902 $544K
Sierra Legacy Group 0.40% Add +1.9% 13,880 $543K
First Heartland Consultants, Inc. 0.04% Add +41.0% 13,711 $537K
Wedmont Private Capital 0.02% Reduce -18.0% 14,014 $535K
CX Institutional 0.02% Add +15.8% 13,644 $534K
Oliver Luxxe Assets LLC 0.08% No change 13,542 $530K
Monarch Capital Management Inc. 0.13% Reduce -4.3% 13,461 $527K
Moneta Group Investment Advisors LLC 0.00% Add +64.8% 13,396 $524K
Lantern Wealth Advisors, LLC 0.28% Reduce -52.4% 13,340 $522K
Farther Finance Advisors, LLC 0.01% Reduce -57.4% 13,334 $522K
Savvy Advisors, Inc. 0.02% Add +140.6% 13,276 $520K
AXS Investments LLC 0.18% Reduce -1.5% 13,238 $518K
TCW Group Inc. 0.00% New 13,222 $518K
Smithfield Trust Co 0.02% No change 13,140 $515K
Meeder Advisory Services, Inc. 0.02% Reduce -27.3% 13,133 $514K
J2 Capital Management Inc 0.37% Add +21.0% 13,127 $514K
Northwest Wealth Management, LLC 0.08% Reduce -4.7% 13,020 $510K
Conestoga Capital Advisors, LLC 0.01% Reduce -31.9% 12,943 $507K
Clarus Group, Inc. 0.18% Reduce -6.1% 12,791 $501K
Parallel Advisors, LLC 0.01% Add +3.0% 12,783 $500K
Applied Capital LLC 0.33% Add +1.6% 12,476 $488K
Tema ETFs LLC 0.04% Reduce -74.8% 12,475 $488K
Twin Tree Management, LP 0.05% New 12,376 $485K
GAMCO Investors 0.00% No change 12,370 $484K
Leonteq Securities AG 0.03% Add +63.7% 12,361 $484K
Capital Analysts, LLC 0.01% Reduce -9.9% 12,315 $482K
Nicolet Advisory Services, LLC 0.03% Reduce -38.3% 12,050 $481K
AlphaGrep UK Ltd 0.16% — 12,254 $480K
Vest Financial, LLC 0.01% Add +17.9% 12,073 $473K
Palogic Value Management, L.P. 0.20% No change 12,000 $470K
ABN AMRO Bank N.V. 0.00% Reduce -2.8% 11,883 $461K
Copos Capital B.V. 0.32% — 11,712 $459K
Pinnacle Associates Ltd. 0.01% Reduce -1.6% 11,702 $458K
Nicholas Hoffman & Company, LLC. 0.01% Add +10.9% 11,537 $452K
Prelude Capital Management, LLC 0.03% New 11,442 $448K
111 Capital 0.10% Reduce -67.6% 11,440 $448K
Vise Technologies, Inc. 0.01% Add +23.3% 11,437 $448K
AlphaCore Capital LLC 0.01% Add +42.8% 11,227 $440K
Plato Investment Management Ltd 0.03% Reduce -9.4% 11,153 $439K
Enhancing Capital LLC 0.31% Add +2.1% 11,135 $436K
Foundations Investment Advisors, LLC 0.01% Add +16.0% 11,132 $436K
Lighthouse Investment Partners, LLC 0.01% New 11,110 $435K
GTS Securities LLC 0.01% Reduce -46.9% 11,082 $434K
Woodline Partners LP 0.00% New 10,811 $423K
DDD Partners, LLC 0.03% No change 10,743 $421K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -1.2% 10,707 $418K
Wedbush Securities Inc. 0.01% Add +6.6% 10,664 $417K
Alpha Family Trust 0.19% Add +93.3% 10,650 $417K
Second Half Financial Partners, LLC 0.18% Reduce -7.4% 10,557 $413K
CNB Bank 0.17% Reduce -3.2% 10,537 $413K
Groesbeck Investment Management Corp. 0.77% Reduce -65.8% 10,480 $410K
Haverford Trust Co 0.00% Reduce -0.4% 10,460 $410K
DRW Securities, LLC 0.03% New 10,445 $409K
Nicolet Bankshares Inc. 0.07% Add +7.4% 10,442 $409K
Inceptionr LLC 0.11% New 10,339 $405K
Teza Capital Management LLC 1.30% Add +71.0% 10,294 $403K
Intrust Bank NA 0.03% Reduce -12.7% 10,257 $402K
Panoramic Capital Partners, LLC 0.24% Add +20.4% 10,173 $398K
Studio Investment Management LLC 0.07% Add +7.9% 10,172 $398K
Advisory Advocates, LLC 0.39% — 10,092 $395K
Gen-Wealth Partners Inc 0.13% Reduce -44.6% 10,057 $394K
Ibex Investors LLC 0.28% No change 10,000 $392K
Everhart Financial Group, Inc. 0.04% Reduce -27.2% 9,920 $388K
Sovereign's Capital Management, LLC 0.23% Reduce -10.6% 9,891 $387K
Maripau Wealth Management LLC 0.18% Add +10.8% 9,829 $385K
Narwhal Capital Management 0.03% Reduce -84.9% 9,806 $384K
Barr E S & Co. 0.02% No change 9,750 $382K
Unique Wealth, LLC 0.05% Reduce -10.2% 9,688 $379K
Pembroke Management, LTD 0.04% Add +87.8% 9,684 $379K
Donaldson Capital Management, LLC 0.01% Reduce -39.8% 9,611 $376K
Directional Asset Management 0.33% — 9,600 $376K
Eventide Asset Management, LLC 0.01% New 9,496 $375K
Forum Financial Management, LP 0.00% Reduce -22.6% 9,405 $368K
Yorktown Management & Research Co Inc 0.29% No change 9,400 $368K
Groupama Asset Managment 0.01% Reduce -5.2% 9,350 $366K
J. Safra Sarasin Holding AG 0.01% Reduce -48.0% 9,321 $365K
Glenview Trust Co 0.01% Add +5.8% 9,288 $364K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -19.7% 9,285 $364K
Global Retirement Partners, LLC 0.01% Add +77.1% 9,281 $363K
Triangle Securities Wealth Management 0.08% Reduce -65.1% 9,192 $360K
Aprio Wealth Management, LLC 0.02% New 7,997 $354K
Steward Partners Investment Advisory, LLC 0.00% Add +10.3% 8,963 $351K
Pacific Center for Financial Services 0.09% No change 7,729 $348K
180 Wealth Advisors, LLC 0.04% New 8,872 $347K
S-Bank Fund Management Ltd 0.04% Reduce -3.1% 8,851 $347K
Trueblood Wealth Management, LLC 0.13% No change 8,828 $346K
Councilor Wealth, LLC 0.16% No change 8,744 $342K
Journey Strategic Wealth LLC 0.01% Add +2.5% 8,725 $342K
Hardy Reed LLC 0.02% Add +1.6% 8,710 $341K
Cigna Investments Inc. 0.05% No change 8,685 $340K
Malaga Cove Capital, LLC 0.12% New 8,676 $340K
Marble Wealth, LLC 0.05% — 8,630 $338K
Pallas Capital Advisors LLC 0.01% Add +83.7% 8,628 $338K
Sovran Advisors, LLC 0.03% Reduce -45.6% 8,183 $338K
Legacy Private Trust Co. 0.02% No change 8,557 $335K
Clearstead Advisors, LLC 0.00% Add +0.2% 8,554 $335K
Oarsman Capital, Inc. 0.04% Reduce -26.3% 8,548 $335K
Arax Advisory Partners 0.01% Reduce -89.9% 8,547 $335K
Renasant Bank 0.23% Reduce -13.0% 8,513 $333K
Woodmont Investment Counsel LLC 0.02% No change 8,510 $333K
EP Wealth Advisors, LLC 0.00% — 8,506 $333K
ASR Vermogensbeheer N.V. 0.00% Reduce -1.2% 8,439 $330K
Lotus Technology Management, LP 0.18% — 8,433 $330K
Commerzbank Aktiengesellschaft 0.01% No change 8,417 $330K
Griffin Asset Management, Inc. 0.04% New 8,388 $328K
Diversified Enterprises, LLC 0.02% Add +20.4% 8,384 $328K
Syon Capital LLC 0.02% Add +23.9% 8,368 $328K
Inspire Investing, LLC 0.03% Add +21.1% 8,349 $327K
Wisconsin Capital Management LLC 0.16% Reduce -46.6% 8,324 $326K
Mather Group, Llc. 0.00% Reduce -29.1% 8,322 $326K
iSAM Funds (UK) Ltd 0.12% New 8,202 $321K
Sun Financial Inc 0.18% — 8,086 $317K
Johnson Financial Group, Inc. 0.01% Reduce -7.8% 8,083 $316K
Legacy Advisors, LLC 0.03% Add +6.5% 8,041 $315K
Stiles Financial Services Inc 0.10% No change 8,010 $314K
BlackDiamond Wealth Management, LLC 0.15% Add +14.9% 7,781 $314K
OpenArc Corporate Advisory, LLC 0.01% — 8,002 $313K
Corient IA LP 0.29% No change 8,000 $313K
Paragon Financial Partners, Inc. 0.19% No change 8,000 $313K
Solano Wealth Investment Advisors LLC 0.16% Reduce -12.6% 8,000 $313K
Phoenix Financial Ltd. 0.00% Add +8.2% 7,968 $312K
Pandora Wealth, Inc. 0.19% Reduce -35.9% 7,894 $309K
Lazard Asset Management LLC 0.00% Reduce -19.0% 7,830 $307K
Westpac Banking Corp. 0.02% Add +18.1% 7,737 $303K
Fifth Third Wealth Advisors LLC 0.01% Reduce -21.7% 7,721 $302K
Impact Capital Partners LLC 0.09% Add +6.9% 7,687 $301K
KFG Wealth Management, LLC 0.04% Add +8.6% 7,657 $300K
Fiduciary Trust Co 0.00% Add +1.0% 7,580 $297K
SVB Wealth LLC 0.02% Reduce -9.1% 7,544 $295K
Meridian Wealth Management, LLC 0.01% Add +67.0% 7,531 $295K
George Kaiser Family Foundation 0.04% No change 7,449 $292K
ICW Investment Advisors LLC 0.11% Reduce -16.7% 7,446 $292K
Krilogy Financial LLC 0.01% Reduce -36.3% 6,970 $290K
RWC Asset Management LLP 0.02% No change 7,386 $289K
Schorn Wealth LLC 0.09% Reduce -63.4% 7,351 $288K
Brown Miller Wealth Management, LLC 0.08% Add +3.8% 7,310 $286K
Curated Wealth Partners LLC 0.03% New 7,279 $285K
EverSource Wealth Advisors, LLC 0.01% Reduce -15.5% 7,252 $284K
Algebris (uk) Ltd. 0.02% No change 7,241 $284K
Norden Group LLC 0.03% Reduce -12.6% 7,221 $283K
Wealthspire Advisors, LLC 0.00% Add +354.9% 7,196 $282K
Ipswich Investment Management Co., Inc. 0.06% Add +0.6% 7,130 $279K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -14.6% 6,989 $274K
CreativeOne Wealth, LLC 0.01% Add +2.5% 6,983 $273K
Facet Wealth, Inc. 0.00% Add +3.4% 6,703 $272K
PAX Financial Group, LLC 0.05% Reduce -13.3% 6,944 $272K
Smartleaf Asset Management LLC 0.01% Reduce -13.8% 6,868 $271K
OneDigital Investment Advisors LLC 0.00% Reduce -7.5% 6,926 $271K
Janney Capital Management LLC 0.02% Add +3.9% 6,931 $271K
Sather Financial Group Inc 0.01% New 6,906 $270K
SCS Capital Management LLC 0.00% No change 6,897 $270K
FourThought Financial Partners, LLC 0.02% New 6,877 $269K
Cape Ann Savings Bank 0.14% Reduce -12.7% 6,870 $269K
Flagship Harbor Advisors, LLC 0.01% Reduce -18.8% 6,836 $268K
Independence Bank of Kentucky 0.03% Reduce -49.9% 6,832 $267K
Claret Asset Management Corp 0.03% Add +5.1% 6,830 $267K
MBE Wealth Management, LLC 0.11% Add +6.3% 6,805 $266K
Gryphon Financial Partners LLC 0.03% Reduce -43.9% 6,780 $265K
PCB Capital LLC 0.43% — 6,771 $265K
QSV Equity Investors LLC 0.39% New 6,758 $265K
NorthCrest Asset Manangement, LLC 0.01% Add +13.9% 6,861 $264K
Centiva Capital, LP 0.02% New 6,718 $263K
Security Financial Services, INC. 0.04% Reduce -13.4% 6,714 $263K
Keel Point, LLC 0.02% Add +22.3% 6,685 $262K
Transcend Capital Advisors, LLC 0.02% Reduce -47.1% 6,665 $261K
Elevation Point Wealth Partners, LLC 0.01% New 6,645 $260K
Moody LYNN Lieberson & Walker, LLC 0.01% Add +0.4% 6,630 $260K
Financial Consulate, Inc. 0.04% Reduce -23.3% 6,552 $257K
Baker Tilly Wealth Management, LLC 0.06% Reduce -2.7% 6,550 $256K
Harbor Investment Advisory, LLC 0.02% Add +65.8% 6,540 $256K
Rice Partnership, LLC 0.03% No change 6,520 $255K
Advisors Capital Management, LLC 0.00% Reduce -9.3% 6,461 $253K
TD Waterhouse Canada Inc. 0.00% Add +40.7% 6,415 $251K
Valeo Financial Advisors, LLC 0.01% Add +4.6% 6,395 $250K
R Squared Ltd 0.12% New 6,347 $248K
AlphaQuest LLC 0.01% Reduce -93.9% 6,301 $247K
Bayforest Capital Ltd 0.18% Reduce -41.7% 6,285 $246K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 6,234 $244K
PDS Planning, Inc 0.02% Add +19.8% 6,224 $244K
Chilton Investment Co. Inc. 0.01% Reduce -79.9% 6,212 $243K
Somerville Kurt F 0.04% No change 6,200 $243K
Independent Financial Group, LLC 0.01% Add +24.7% 6,198 $243K
Baltimore-Washington Financial Advisors, Inc. 0.01% Reduce -97.5% 6,076 $238K
Pinnacle Wealth Planning Services, Inc. 0.02% Reduce -6.4% 6,045 $237K
Pittenger & Anderson Inc. 0.01% Add +280.1% 6,024 $236K
Perigon Wealth Management, LLC 0.00% Reduce -28.6% 5,966 $234K
Rehmann Capital Advisory Group 0.01% Reduce -12.8% 5,913 $232K
Retirement Planning Group, LLC 0.01% Reduce -2.0% 5,900 $231K
Coerente Capital Management 0.04% New 5,860 $229K
Citizens Financial Group Inc. 0.00% New 5,831 $228K
Compound Planning, Inc. 0.01% Add +6.3% 5,814 $228K
Patton Fund Management, Inc. 0.03% New 5,786 $227K
Jacobi Capital Management LLC 0.01% Reduce -16.2% 5,768 $226K
Quent Capital, LLC 0.02% Reduce -12.3% 5,765 $226K
SkyOak Wealth, LLC 0.04% Reduce -4.3% 5,760 $226K
Canandaigua National Trust Co of Florida 0.14% New 5,697 $223K
Verdence Capital Advisors LLC 0.01% Reduce -54.3% 5,673 $222K
RBA Wealth Management, LLC 0.07% No change 5,556 $218K
Twinbeech Capital LP 0.02% Reduce -99.1% 5,520 $216K
One Plus One Wealth Management, LLC 0.10% Reduce -5.2% 5,499 $215K
HighPoint Advisor Group LLC 0.00% Reduce -11.4% 5,450 $213K
Diversified Trust Co. 0.00% New 5,362 $210K
Silvercrest Asset Management Group LLC 0.00% Reduce -93.7% 5,345 $209K
Capital Planning Advisors, LLC 0.03% Reduce -18.6% 5,326 $209K
J. Team Financial, Inc. 0.21% New 5,326 $208K
Trust Point Inc. 0.02% Reduce -33.6% 5,308 $208K
Brookstone Capital Management 0.00% New 5,259 $206K
World Investment Advisors 0.00% Add +3.5% 5,227 $205K
Boston Family Office LLC 0.01% No change 5,200 $204K
Indivisible Partners 0.02% — 5,193 $203K
Bingham Private Wealth, LLC 0.17% — 5,171 $202K
Wallace Advisory Group, LLC 0.21% Reduce -32.6% 5,126 $201K
STF Management LP 0.18% Reduce -65.2% 5,030 $197K
Private Trust Co. NA 0.01% Add +18.6% 4,363 $171K
Wellington Grp LLC 0.05% — 4,213 $165K
Federated Hermes, Inc. 0.00% Add +256.3% 4,073 $159K
Turning Point Benefit Group, Inc. 0.08% Add +50.7% 4,052 $159K
CSS LLC 0.03% New 3,990 $156K
Spire Wealth Management 0.01% Add +0.8% 3,837 $150K
Atlas Capital Advisors Inc. 0.02% — 3,645 $143K
SBI Securities Co., Ltd. 0.00% Reduce -22.6% 3,338 $131K
McMillan Office, Inc. 0.02% — 3,284 $129K
Safe Harbor Fiduciary, LLC 0.10% — 3,010 $118K
CENTRAL TRUST Co 0.00% Reduce -13.3% 2,999 $117K
Evergreen Private Wealth LLC 0.05% Add +34.5% 2,958 $116K
Covestor Ltd 0.06% Reduce -38.9% 2,903 $114K
Miller Global Investments, LLC 0.10% — 2,800 $110K
Summit Securities Group LLC 0.02% Add +1452.8% 2,795 $109K
Parkside Financial Bank & Trust 0.01% Add +11.5% 2,793 $109K
First Horizon Corp. 0.00% Add +5.8% 2,732 $107K
YANKCOM Partnership 0.04% Add +3.1% 2,635 $103K
1620 Investment Advisors, Inc. 0.07% Add +0.2% 2,612 $102K
Farmers & Merchants Investments Inc. 0.00% Add +0.6% 2,595 $102K
Wexford Capital LP 0.03% New 2,586 $101K
CYBER HORNET ETFs LLC 0.06% Add +6.1% 2,488 $97K
Torren Management, LLC 0.05% — 2,442 $96K
Blue Trust, Inc. 0.00% Add +14.6% 2,389 $94K
Keating Financial Advisory Services, Inc. 0.01% — 2,350 $92K
Western Pacific Wealth Management, LP 0.09% No change 2,326 $91K
Zions Bancorporation, National Association 0.00% Add +27.1% 2,292 $90K
Sentry Investment Management LLC 0.05% No change 2,117 $83K
Hollencrest Capital Management 0.00% No change 2,088 $82K
Ofi Invest Asset Management 0.00% Reduce -21.2% 2,083 $82K
E Fund Management (Hong Kong) Co., Ltd. 0.03% Add +130.0% 1,987 $79K
Cromwell Holdings LLC 0.04% Add +5.0% 2,012 $79K
Trust Co 0.01% Reduce -1.7% 1,995 $78K
Crewe Advisors LLC 0.01% Add +1.1% 1,978 $77K
Winnacle Wealth LLC 0.06% Reduce -0.7% 1,916 $77K
Colonial Trust Co / SC 0.01% Reduce -0.3% 1,925 $75K
Harbour Investments, Inc. 0.00% Add +45.1% 1,865 $73K
Physician Wealth Advisors, Inc. 0.01% Reduce -9.2% 1,855 $73K
Cheviot Value Management, LLC 0.01% No change 1,786 $73K
IFP Advisors, Inc 0.00% Add +27.1% 1,674 $66K
Optiver Holding B.V. 0.00% New 1,620 $63K
Caitong International Asset Management Co., Ltd 0.02% Reduce -17.1% 1,603 $63K
eCIO, Inc. 0.03% New 1,599 $63K
WPG Advisers, LLC 0.04% Reduce -14.7% 1,492 $58K
IMA Advisory Services, Inc. 0.01% No change 1,430 $56K
Golden State Wealth Management, LLC 0.01% No change 1,276 $50K
MV Capital Management, Inc. 0.00% Add +3.9% 1,261 $49K
DV Equities, LLC 0.01% — 1,234 $48K
Wilmington Savings Fund Society, FSB 0.00% Reduce -74.6% 1,183 $46K
HM Payson & Co. 0.00% Add +0.3% 1,120 $44K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 1,120 $44K
Edmond DE Rothschild Holding S.A. 0.00% No change 1,090 $43K
SageView Advisory Group, LLC 0.00% New 1,079 $42K
Plante Moran Financial Advisors, LLC 0.00% Reduce -1.2% 1,052 $41K
Triumph Capital Management 0.01% New 1,017 $40K
CVA Family Office, LLC 0.00% Reduce -23.9% 950 $37K
Centerpoint Advisors, LLC 0.01% No change 910 $36K
Board of the Pension Protection Fund 0.03% New 900 $35K
Core Alternative Capital 0.01% Reduce -2.4% 890 $35K
Anfield Capital Management, LLC 0.01% No change 876 $34K
C M Bidwell & Associates Ltd. 0.02% No change 872 $34K
Barrett & Company, Inc. 0.01% No change 870 $34K
Reflection Asset Management 0.02% — 859 $34K
Ameriflex Group, Inc. 0.02% Reduce -50.0% 846 $33K
Cornerstone Planning Group LLC 0.01% Add +11.4% 813 $33K
Aventura Private Wealth, LLC 0.01% Add +3.1% 843 $33K
Clearstead Trust, LLC 0.01% Reduce -84.7% 835 $33K
True Wealth Design, LLC 0.01% Reduce -32.8% 807 $32K
DT Investment Partners, LLC 0.00% No change 804 $31K
Manchester Capital Management LLC 0.00% Reduce -35.9% 795 $31K
Perkins Coie Trust Co 0.01% No change 792 $31K
Marshall & Sterling Wealth Advisors Inc. 0.02% No change 790 $31K
Kings Path Partners LLC 0.01% Reduce -19.0% 784 $31K
Strategic Wealth Partners, Ltd. 0.00% Reduce -11.4% 778 $30K
Larson Financial Group LLC 0.00% Reduce -45.4% 744 $29K
ORG Partners LLC 0.01% Reduce -34.6% 720 $28K
Rothschild Investment LLC 0.00% Reduce -82.1% 699 $27K
Bokf, NA 0.00% Reduce -56.4% 686 $27K
Trust Co. of Vermont 0.00% No change 665 $26K
Salomon & Ludwin, LLC 0.00% Reduce -32.2% 669 $26K
TFC Financial Management, Inc. 0.00% No change 652 $26K
Lodestone Wealth Management LLC 0.01% New 648 $25K
Financial Network Wealth Advisors LLC 0.03% Add +0.3% 640 $25K
Root Financial Partners, LLC 0.00% Reduce -38.2% 637 $25K
Creative Financial Designs Inc. 0.00% Reduce -28.2% 627 $25K
Tripletail Wealth Management, LLC 0.03% No change 612 $24K
Entrust Financial LLC 0.02% — 602 $24K
Pflug Koory, LLC 0.01% No change 600 $23K
LRI Investments, LLC 0.00% Reduce -9.0% 594 $23K
JFS Wealth Advisors, LLC 0.00% Add +24.6% 592 $23K
Essential Partners LLC 0.01% Reduce -86.5% 591 $23K
SJS Investment Consulting Inc. 0.00% Reduce -49.5% 589 $23K
Bell Investment Advisors, Inc 0.00% Add +6.3% 574 $22K
Fortitude Family Office, LLC 0.01% Reduce -26.9% 566 $22K
University of Texas/Texas Am Investment Management Co. 0.00% New 550 $22K
Purpose Unlimited Inc. 0.00% — 520 $20K
Catalyst Capital Advisors LLC 0.00% Reduce -16.9% 512 $20K
Grove Bank & Trust 0.00% Add +102.4% 502 $20K
SRH Advisors, LLC 0.01% No change 496 $19K
Quarry LP 0.00% Reduce -47.0% 492 $19K
Private Wealth Asset Management, LLC 0.00% No change 489 $19K
Ancora Advisors LLC 0.00% Add +838.0% 469 $18K
Guinness Asset Management LTD 0.00% New 434 $17K
Manning & Napier Advisors LLC 0.00% Reduce -64.6% 428 $17K
Nova Wealth Management, Inc. 0.01% No change 419 $16K
Transamerica Financial Advisors, LLC 0.00% Reduce -14.6% 415 $16K
Meeder Asset Management Inc. 0.00% Add +225.0% 403 $16K
Elyxium Wealth, LLC 0.00% New 402 $16K
Legacy Bridge, LLC 0.01% New 390 $15K
AdvisorNet Financial, Inc 0.00% Reduce -51.6% 384 $15K
MidFirst Bank 0.00% — 376 $15K
Retirement Wealth Solutions LLC 0.01% Reduce -11.1% 375 $15K
Garton & Associates Financial Advisors LLC 0.01% — 368 $14K
NBT Bank, N.A. 0.00% Reduce -98.8% 365 $14K
Kemnay Advisory Services Inc. 0.00% New 353 $14K
Activest Wealth Management 0.00% Add +282.4% 348 $14K
Truvestments Capital LLC 0.00% No change 347 $14K
Evelyn Partners Investment Management Services Ltd 0.00% Reduce -66.4% 326 $13K
Rational Advisors, Inc. 0.00% Add +14.1% 323 $13K
Pinnacle Bancorp, Inc. 0.00% No change 301 $12K
Evelyn Partners Investment Management LLP 0.00% No change 300 $12K
PFS Partners, LLC 0.01% No change 290 $11K
Bogart Wealth, LLC 0.00% Add +6.6% 289 $11K
Basecamp Wealth Advisors LLC 0.00% — 273 $11K
Bravera Wealth 0.01% — 268 $10K
Wealth Watch Advisors, INC 0.00% Add +19.6% 262 $10K
Rossby Financial, LCC 0.00% Reduce -91.7% 260 $10K
Security National Bank 0.00% No change 236 $9K
Westfuller Advisors, LLC 0.00% New 232 $9K
Atwood & Palmer Inc. 0.00% Reduce -87.2% 231 $9K
Rakuten Securities, Inc. 0.00% Reduce -15.2% 223 $9K
MTM Investment Management, LLC 0.00% No change 219 $9K
Bruce G. Allen Investments, LLC 0.01% Add +1457.1% 218 $9K
Cranbrook Wealth Management, LLC 0.00% No change 217 $8K
2UniFi Bank 0.00% Reduce -82.3% 214 $8K
Raffa Wealth Management, LLC 0.00% No change 214 $8K
Brooklands Fund Management Ltd 0.00% — 202 $8K
Ares Financial Consulting, LLC 0.01% — 203 $8K
Hilton Head Capital Partners, LLC 0.00% — 202 $8K
Sfam, LLC 0.01% — 200 $8K
City State Bank 0.00% No change 200 $8K
Piscataqua Savings Bank 0.01% New 200 $8K
Carolina Wealth Advisors, LLC 0.00% No change 198 $8K
Hughes Financial Services, LLC 0.00% Reduce -8.8% 198 $8K
Howard Hughes Medical Institute 0.00% No change 191 $7K
Maryland Capital Advisors Inc. 0.00% New 182 $7K
Dogwood Wealth Management LLC 0.00% Add +47.5% 180 $7K
McIlrath & Eck, LLC 0.00% No change 180 $7K
Pin Oak Investment Advisors Inc. 0.00% New 170 $7K
Avion Wealth 0.00% Reduce -9.6% 199 $7K
SouthState Bank Corp 0.00% Reduce -72.0% 170 $7K
Meramec Financial Planners, LLC 0.00% — 164 $7K
Hurley Capital, LLC 0.00% No change 160 $6K
First Pacific Financial 0.00% Add +16.1% 159 $6K
Private Wealth Management Group, LLC 0.00% Reduce -56.8% 157 $6K
Capital Advisors, Ltd. LLC 0.00% Add +8.9% 147 $6K
Wilkerson Advisory Group LLC 0.00% — 152 $6K
Motco 0.00% No change 148 $6K
Steigerwald, Gordon & Koch Inc. 0.00% New 144 $6K
Archer Investment Corp 0.00% No change 140 $5K
Kilter Group LLC 0.00% Add +396.4% 139 $5K
NFSG Corp 0.00% No change 136 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +22.7% 135 $5K
CoreCap Advisors, LLC 0.00% Reduce -24.7% 131 $5K
Frazier Financial Advisors, LLC 0.00% No change 126 $5K
Country Trust Bank 0.00% No change 126 $5K
Bellevue Asset Management, LLC 0.00% Add +4.2% 125 $5K
Key Financial Inc 0.00% Reduce -55.9% 124 $5K
Chilton Capital Management LLC 0.00% New 121 $5K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 119 $5K
Abound Wealth Management 0.00% No change 119 $5K
Cullen/Frost Bankers, Inc. 0.00% Reduce -92.7% 117 $5K
High Note Wealth, LLC 0.00% Add +26.5% 105 $4K
Cape Investment Advisory, Inc. 0.00% Add +67.7% 104 $4K
Union Savings Bank 0.00% — 104 $4K
First United Bank & Trust 0.00% Reduce -43.7% 103 $4K
Nvwm, LLC 0.00% Reduce -99.7% 100 $4K
Albion Financial Group 0.00% Reduce -45.9% 98 $4K
Red Tortoise LLC 0.00% No change 92 $4K
Marquette Asset Management, LLC 0.00% Add +4.5% 92 $4K
Versant Capital Management, Inc 0.00% Reduce -34.4% 84 $3K
Caitlin John, LLC 0.00% No change 80 $3K
South Plains Financial, Inc. 0.00% No change 80 $3K
Sittner & Nelson, LLC 0.00% No change 74 $3K
Valued Wealth Advisors LLC 0.00% Reduce -18.3% 76 $3K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -11.8% 75 $3K
Princeton Global Asset Management LLC 0.00% New 75 $3K
American National Bank & Trust 0.00% New 74 $3K
Millstone Evans Group, LLC 0.00% No change 72 $3K
Dagco, Inc. 0.00% Reduce -71.1% 65 $3K
Clark Wealth Partners 0.00% No change 64 $3K
Prestige Wealth Management Group LLC 0.00% No change 64 $3K
Asset Dedication, LLC 0.00% No change 64 $3K
Geneos Wealth Management Inc. 0.00% Reduce -9.9% 64 $3K
Cornerstone Financial Management LLC 0.00% — 63 $2K
Brown, Lisle/Cummings, Inc. 0.00% No change 63 $2K
Dunhill Financial, LLC 0.00% Add +5.2% 61 $2K
Elevated Capital Advisors, LLC 0.00% New 58 $2K
Solstein Capital, LLC 0.00% No change 56 $2K
Comprehensive Financial Planning, Inc. 0.00% No change 54 $2K
Financial Management Professionals, Inc. 0.00% Add +231.3% 53 $2K
Wolff Wiese Magana LLC 0.00% Add +150.0% 50 $2K
Bay Harbor Wealth Management, LLC 0.00% Reduce -7.8% 47 $2K
Optima Capital LLC 0.00% New 45 $2K
CBIZ Investment Advisory Services, LLC 0.00% Add +66.7% 45 $2K
SHP Wealth Management 0.00% — 45 $2K
Signature Equity Partners, LLC 0.00% — 42 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 40 $2K
S&T Bank 0.00% Add +225.0% 39 $2K
Tompkins Financial Corp. 0.00% New 38 $1K
Quattro Advisors LLC 0.00% — 36 $1K
Aspect Partners, LLC 0.00% No change 36 $1K
Principia Wealth Advisory, LLC 0.00% Reduce -14.6% 35 $1K
First Command Advisory Services, Inc. 0.00% No change 30 $1K
Merited Wealth, LLC 0.00% — 29 $1K
Bare Financial Services, Inc 0.00% Reduce -65.4% 28 $1K
IFC & Insurance Marketing, Inc. 0.00% — 24 $1K
Motiv8 Investments LLC 0.00% New 22 $1K
Valley National Advisers Inc. 0.00% Reduce -24.6% 46 $1K
Sachetta, LLC 0.00% Reduce -81.8% 20 $783
Rialto Wealth Management, LLC 0.00% Reduce -45.5% 18 $705
United Community Bank 0.00% Reduce -60.0% 16 $626
Highline Wealth Partners LLC 0.00% New 16 $626
American Capital Advisory, LLC 0.00% Reduce -28.6% 15 $588
Luken Investment Analytics, LLC 0.00% New 15 $587
Quaker Wealth Management, LLC 0.00% Reduce -18.8% 13 $509
North Star Investment Management Corp. 0.00% New 13 $509
1015 Capital Partners, LLC 0.00% — 12 $470
HFM Investment Advisors, LLC 0.00% Reduce -42.1% 11 $431
Sound Income Strategies, LLC 0.00% No change 10 $410
Three Bearings Fiduciary Advisors, Inc. 0.00% — 10 $406
Seneschal Advisors, LLC 0.00% No change 10 $392
Cherry Tree Wealth Management, LLC 0.00% No change 8 $314
Davis Capital Management 0.00% Reduce -12.5% 7 $274
Bartlett & Co. Wealth Management LLC 0.00% New 7 $274
Quest 10 Wealth Builders, Inc. 0.00% Reduce -87.9% 7 $257
Stephens Consulting, LLC 0.00% New 5 $196
Arcadia Investment Management Corp. 0.00% New 4 $157
DecisionPoint Financial, LLC 0.00% No change 4 $157
Legacy Wealth Managment, LLC 0.00% New 1 $40
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 1 $19

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