CopartCPRT

13F holders, Q1 2026 (March 31)
1,082holders −59
104new positions
156sold out
13famous investors
$33.18avg. 13F price*

At the end of Q1 2026, 1,082 institutions reported holding Copart Inc. (CPRT) in their 13F filings, down 59 from Q4 2025. 104 opened new positions and 156 sold out. The largest holders were BlackRock, Inc. ($2.1B), Vanguard Capital Management LLC ($1.9B) and Vanguard Portfolio Management LLC ($1.4B). 13 famous investors held it, including Chuck Akre (4.3% of Akre Capital Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions104$184.0M
Exits156$265.5M

All 13F filers, Q4 2025 → Q1 2026: 68,919,850 shares bought and 93,631,159 shares sold, net −24,711,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,082 holders

BlackRock, Inc. 0.04% Reduce -0.7% 63,326,992 $2.1B
Vanguard Capital Management LLC 0.05% — 57,275,216 $1.9B
Vanguard Portfolio Management LLC 0.07% — 41,399,089 $1.4B
State Street Corp. 0.04% Add +1.6% 38,136,070 $1.3B
Invesco Ltd. 0.10% Reduce -3.3% 32,235,415 $1.1B
Principal Financial Group Inc. 0.56% Reduce -18.9% 31,637,307 $1.1B
Geode Capital Management, LLC 0.05% Add +4.2% 24,222,903 $801.1M
Bank of New York Mellon Corp 0.13% Reduce -6.8% 20,477,128 $679.8M
Capital World Investors 0.08% Reduce -34.4% 18,186,568 $603.8M
Morgan Stanley 0.03% Add +14.0% 14,490,231 $481.1M
Deutsche Bank AG 0.12% Add +9.2% 10,873,184 $361.0M
Two Sigma Investments, LP 0.31% Add +397.7% 10,708,035 $355.5M
Nuveen, LLC 0.09% Add +132.1% 9,712,769 $322.5M
Bank of America Corp. 0.02% Add +28.7% 9,706,517 $322.3M
AQR Capital Management 0.14% Add +71.9% 9,449,854 $309.5M
Fiera Capital Corp 1.02% Add +2.1% 9,012,247 $299.2M
Northern Trust Corp. 0.04% Reduce -0.9% 8,633,069 $286.6M
PineStone Asset Management Inc. 1.95% Reduce -2.0% 8,350,007 $277.2M
Goldman Sachs Group Inc. 0.04% Add +28.3% 8,219,690 $272.9M
Akre Capital Management 4.34% Add +1.7% 7,998,938 $265.6M
Royal Bank of Canada 0.05% Add +2.8% 7,754,307 $257.4M
First Trust Advisors LP 0.17% Add +0.2% 7,043,712 $233.9M
JPMorgan Chase & Co. 0.01% Add +17.9% 6,656,252 $217.1M
Legal & General Group Plc 0.04% Add +1.0% 5,829,390 $193.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +6.1% 5,746,538 $190.8M
Dimensional Fund Advisors LP 0.04% Add +8.2% 5,662,384 $188.0M
Amundi 0.05% Add +16.2% 5,559,848 $184.6M
Charles Schwab Investment Management Inc. 0.03% Add +4.5% 5,422,686 $180.0M
Vanguard Fiduciary Trust Co. 0.04% — 5,113,201 $169.8M
Capital International Investors 0.04% Add +0.3% 5,011,050 $166.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.19% Add +0.3% 4,991,820 $166.0M
Capital Research Global Investors 0.02% Add +18.6% 4,712,993 $156.4M
Van Eck Associates Corp. 0.11% Add +26.0% 4,577,047 $152.0M
William Blair Investment Management, LLC 0.48% Reduce -4.2% 4,394,187 $145.9M
TD Asset Management Inc 0.12% Add +3.5% 4,326,980 $143.7M
Victory Capital Management Inc. 0.09% Reduce -50.2% 4,253,499 $141.2M
Focus Partners Wealth 0.16% Add +27.1% 4,228,572 $140.4M
Blair William & Co. 0.39% Reduce -7.8% 4,070,990 $135.2M
Madison Asset Management, LLC 1.60% Reduce -4.5% 3,889,584 $129.1M
HSBC Holdings PLC 0.07% Add +10.8% 3,669,567 $121.8M
Barclays PLC 0.04% Reduce -53.2% 3,619,626 $120.2M
1832 Asset Management L.P. 0.16% Add +17.2% 3,570,244 $118.5M
Wellington Management Group LLP 0.02% Add +9.8% 3,544,443 $117.7M
UBS Group AG 0.02% Reduce -21.7% 3,539,112 $117.5M
Epoch Investment Partners, Inc. 0.68% Add +1.5% 3,405,198 $113.1M
Boston Partners 0.11% New 3,204,135 $106.4M
Caisse de depot et placement du Quebec 0.17% Add +14.2% 3,129,561 $103.9M
First Manhattan Co. Llc. 0.27% Reduce -37.8% 2,946,130 $97.8M
Bowie Capital Management, LLC 4.60% Reduce -0.3% 2,927,842 $97.2M
Russell Investments Group, Ltd. 0.10% Add +1.0% 2,909,728 $96.6M
Citadel Advisors 0.07% Add +1.1% 2,808,258 $93.2M
Pacer Advisors, Inc. 0.26% Add +9.5% 2,764,394 $91.8M
London Co. of Virginia 0.56% Reduce -9.2% 2,730,705 $90.7M
Wells Fargo & Company 0.02% Reduce -5.6% 2,699,209 $89.6M
Swiss National Bank 0.05% Add +7.1% 2,698,800 $89.6M
Millennium Management 0.07% Add +166.1% 2,641,053 $87.7M
Maren Capital LLC 4.30% Add +12.1% 2,475,519 $82.2M
BNP Paribas Financial Markets 0.05% Reduce -1.6% 2,343,460 $77.8M
Jane Street Group, LLC 0.08% Add +116.7% 2,275,709 $75.6M
Flossbach Von Storch SE 0.34% Add +13.5% 2,221,768 $73.8M
Envestnet Asset Management Inc. 0.02% Reduce -11.3% 2,164,198 $71.9M
Natixis Advisors, LLC 0.10% Add +34.8% 2,138,610 $71.0M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -5.0% 2,130,853 $70.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +7.9% 2,127,623 $70.6M
Vontobel Holding Ltd. 0.24% Reduce -2.7% 2,110,711 $70.1M
Trexquant Investment LP 0.50% Add +218.5% 2,064,558 $68.5M
Jones Financial Companies LLLP 0.03% Add +2320.1% 2,086,774 $67.7M
Voloridge Investment Management, LLC 0.27% Reduce -33.9% 2,034,870 $67.6M
Captrust Financial Advisors 0.11% Reduce -14.9% 1,975,167 $65.6M
Vanguard Global Advisers, LLC 0.03% — 1,946,911 $64.6M
Bank of Montreal 0.03% Add +8.6% 1,843,961 $61.2M
Allspring Global Investments Holdings, LLC 0.10% Add +4135.0% 1,809,924 $59.8M
Ycg, LLC 5.28% Add +18.6% 1,756,341 $58.3M
Alliancebernstein L.P. 0.02% Reduce -87.1% 1,467,469 $57.5M
McDonald Capital Investors Inc. 3.88% Add +15.2% 1,708,574 $56.7M
Clearbridge Investments, LLC 0.05% Reduce -13.0% 1,694,360 $56.3M
FMR LLC 0.00% Reduce -10.8% 1,646,748 $54.7M
Rhumbline Advisers 0.05% Reduce -0.5% 1,632,860 $54.2M
Jensen Investment Management Inc. 1.05% Reduce -26.1% 1,603,423 $53.2M
Qube Research & Technologies Ltd 0.07% Reduce -64.0% 1,577,941 $52.4M
Douglass Winthrop Advisors, LLC 0.95% Add +306.1% 1,564,642 $51.9M
California Public Employees Retirement System 0.03% Reduce -4.1% 1,551,171 $51.5M
Squarepoint Ops LLC 0.11% Reduce -52.6% 1,528,514 $50.7M
HRT Financial LP 0.13% Add +147.6% 1,527,884 $50.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.04% — 1,525,004 $50.6M
Snyder Capital Management L P 0.97% Reduce -9.7% 1,508,854 $50.1M
Port Capital LLC 2.21% Add +3.5% 1,496,709 $49.7M
Assenagon Asset Management S.A. 0.08% Reduce -62.1% 1,486,019 $49.3M
National Pension Service 0.04% Add +0.7% 1,436,642 $47.7M
Citigroup Inc. 0.03% Add +42.5% 1,394,474 $46.3M
Raymond James Financial Inc. 0.01% Add +2.4% 1,384,297 $46.0M
HighTower Advisors, LLC 0.05% Add +95.1% 1,377,850 $45.7M
T. Rowe Price Associates Inc. 0.01% Reduce -4.8% 1,365,999 $45.4M
ProShare Advisors LLC 0.07% Reduce -19.9% 1,358,188 $45.1M
National Bank of Canada 0.05% Add +1.0% 1,358,223 $45.1M
Marshall Wace, LLP 0.05% Reduce -29.3% 1,334,588 $44.3M
California State Teachers Retirement System 0.05% Reduce -2.9% 1,309,674 $43.5M
Nomura Asset Management International Inc. 0.07% Reduce -7.1% 1,274,152 $42.3M
Bridges Investment Management Inc. 0.57% Add +38.3% 1,266,002 $42.0M
Manufacturers Life Insurance Company, The 0.04% Reduce -61.0% 1,234,753 $41.0M
Kimelman & Baird, LLC 3.37% Reduce -0.3% 1,232,861 $40.9M
DF Dent & Co. Inc. 0.75% Add +1.5% 1,183,988 $39.3M
Healthcare of Ontario Pension Plan Trust Fund 0.06% Add +247.0% 1,150,831 $38.2M
Avenir Corp. 4.49% Reduce -0.7% 1,109,001 $36.8M
Sei Investments Co. 0.03% Add +17.3% 1,058,717 $35.1M
Ofi Invest Asset Management 0.46% Add +57509.2% 1,200,000 $34.6M
Stifel Financial Corp. 0.03% Add +19.9% 961,729 $31.9M
New York State Common Retirement Fund 0.04% Reduce -3.1% 909,019 $30.2M
SG Americas Securities, LLC 0.03% Add +27.6% 861,515 $28.6M
CIBC Bancorp USA Inc. 0.04% — 849,205 $28.2M
Canada Pension Plan Investment Board 0.02% Reduce -20.4% 834,887 $27.7M
Old National Bancorp 0.46% Add +69.2% 825,692 $27.4M
Worldquant Millennium Advisors LLC 0.10% Add +1388.7% 801,375 $26.6M
Ameriprise Financial Inc. 0.01% Reduce -37.9% 799,775 $26.6M
Guggenheim Capital LLC 0.21% Reduce -2.1% 796,619 $26.4M
Nordea Investment Management AB 0.02% Add +1.2% 807,314 $26.3M
Geneva Capital Management LLC 0.55% Reduce -2.7% 786,279 $26.1M
State Board of Administration of Florida Retirement System 0.05% No change 781,376 $25.9M
Voleon Capital Management LP 0.56% Add +66.9% 776,728 $25.8M
Lionstone Capital Management LLC 6.24% No change 776,300 $25.8M
Life Cycle Investment Partners Ltd 0.16% Add +54.2% 775,433 $25.7M
Aviva PLC 0.04% Add +2.9% 773,536 $25.7M
Baskin Financial Services Inc. 2.07% Reduce -1.0% 760,384 $25.2M
Ninety One UK Ltd 0.06% Add +50.6% 753,950 $25.0M
Panagora Asset Management Inc. 0.09% Add +4691.6% 739,923 $24.6M
US Bancorp \de 0.03% Reduce -21.0% 717,814 $23.8M
Retirement Systems of Alabama 0.08% Reduce -0.0% 711,269 $23.6M
Prevatt Capital Ltd 6.26% Add +64.7% 700,000 $23.2M
Korea Investment CORP 0.05% Reduce -28.1% 684,273 $22.7M
Gotham Asset Management 0.07% Reduce -30.7% 670,055 $22.2M
Swedbank AB 0.02% Add +4.6% 666,520 $22.1M
Pictet Asset Management Holding SA 0.02% Reduce -81.2% 665,623 $22.1M
NEOS Investment Management LLC 0.11% Add +21.4% 660,141 $21.9M
New York State Teachers Retirement System 0.04% No change 653,158 $21.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +1.1% 643,474 $21.4M
Weybosset Research & Management LLC 6.09% Add +4.3% 636,508 $21.1M
Federated Hermes, Inc. 0.03% Add +15432.4% 632,634 $21.0M
Assetmark, Inc. 0.04% Add +21.2% 614,892 $20.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Reduce -14.2% 610,585 $20.3M
Rockland Trust Co. 0.81% Add +12.3% 608,510 $20.2M
CANADA LIFE ASSURANCE Co 0.04% Add +3.1% 604,099 $20.1M
Vancity Investment Management Ltd 3.12% Reduce -4.2% 591,805 $19.6M
Susquehanna International Group, LLP 0.03% Add +1.2% 580,640 $19.3M
Renaissance Technologies 0.03% Reduce -70.7% 580,500 $19.3M
Jump Financial, LLC 0.31% Reduce -16.9% 573,967 $19.1M
Aberdeen Group plc 0.03% Add +3.6% 570,392 $18.9M
Schwartz Investment Counsel Inc. 0.66% Reduce -0.4% 555,800 $18.5M
Mariner, LLC 0.02% Add +132.9% 549,470 $18.2M
Handelsbanken Fonder AB 0.06% Reduce -0.5% 543,597 $18.0M
Man Group plc 0.04% Add +30.8% 534,642 $17.8M
State of Wisconsin Investment Board 0.04% Add +9.3% 528,569 $17.5M
Quantum Capital Management, LLC / NJ 2.23% Reduce -63.1% 523,715 $17.4M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +11.6% 506,841 $16.8M
Kayne Anderson Rudnick Investment Management LLC 0.05% Reduce -23.0% 503,745 $16.7M
Royal London Asset Management Ltd. 0.03% Reduce -59.3% 489,353 $16.2M
APG Asset Management N.V. 0.05% Reduce -2.8% 563,773 $16.2M
LPL Financial LLC 0.00% Reduce -25.5% 487,249 $16.2M
Engineers Gate Manager LP 0.20% Add +55.0% 483,957 $16.1M
Danske Bank A/S 0.04% Reduce -1.2% 469,877 $15.6M
Asset Management One Co., Ltd. 0.05% Reduce -3.3% 463,813 $15.4M
Wedgewood Partners Inc. 3.17% Reduce -4.8% 462,749 $15.4M
Mediolanum International Funds Ltd 0.16% Add +1.5% 465,850 $15.2M
Vanguard Investments Australia, Ltd. 0.04% — 456,547 $15.2M
Schonfeld Strategic Advisors LLC 0.12% Add +106.3% 455,556 $15.1M
Aptus Capital Advisors, LLC 0.13% Add +14.7% 454,562 $15.1M
Ieq Capital, LLC 0.07% Add +362.7% 453,559 $15.1M
Quantinno Capital Management LP 0.03% Add +10.7% 453,331 $15.1M
Mill Capital Management, LLC 1.14% Add +1.1% 449,887 $14.9M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +2.3% 449,453 $14.9M
Capital International Sarl 0.24% Reduce -35.4% 448,764 $14.9M
Quantbot Technologies LP 0.61% Add +45.2% 448,208 $14.9M
Stephens Investment Management Group LLC 0.20% Reduce -1.1% 447,402 $14.9M
State of Michigan Retirement System 0.08% Reduce -0.1% 438,908 $14.6M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -3.9% 438,736 $14.6M
Glenmede Trust Co. NA 0.07% Add +109.5% 436,043 $14.5M
Gateway Investment Advisers LLC 0.16% Add +1.1% 430,899 $14.3M
Rafferty Asset Management, LLC 0.06% Add +1.8% 429,183 $14.2M
United Capital Financial Advisors, LLC 0.09% Add +0.1% 426,068 $14.1M
Nisa Investment Advisors, LLC 0.05% Reduce -0.8% 425,777 $14.1M
DekaBank Deutsche Girozentrale 0.02% No change 411,055 $13.9M
Prudential Financial Inc. 0.02% Reduce -1.4% 417,487 $13.9M
Norinchukin Bank, The 0.16% Add +13.1% 411,694 $13.7M
Nomura Asset Management Co. Ltd. 0.04% Reduce -49.9% 410,639 $13.6M
Qsemble Capital Management, LP 1.00% Add +204.0% 392,870 $13.0M
CIBC Asset Management Inc 0.03% Reduce -0.6% 385,991 $12.8M
Treasurer of the State of North Carolina 0.04% Add +2.2% 378,585 $12.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% Add +44.7% 376,956 $12.5M
JLB & Associates Inc. 1.79% Reduce -4.7% 375,474 $12.5M
Occudo Quantitative Strategies LP 0.68% Add +159.5% 374,802 $12.4M
Gabelli Funds LLC 0.08% No change 373,200 $12.4M
Storebrand Asset Management As 0.04% Reduce -6.2% 370,166 $12.3M
Jackson Hill Advisors, LLC 6.35% Add +9.1% 370,000 $12.3M
Cresset Asset Management, LLC 0.05% Add +141.2% 364,366 $12.1M
Mn Services Vermogensbeheer B.V. 0.08% No change 351,643 $11.7M
Public Employees Retirement System of Ohio 0.04% Reduce -0.4% 351,495 $11.7M
Integrated Wealth Concepts LLC 0.09% Add +74.0% 350,121 $11.6M
Greenbrier Partners Capital Management, LLC 0.89% Reduce -0.7% 347,066 $11.5M
Raiffeisen Bank International AG 0.17% Add +44.0% 349,210 $11.5M
Edgestream Partners, L.P. 0.37% Add +39.5% 342,469 $11.4M
Kornitzer Capital Management Inc. 0.24% Reduce -0.3% 340,438 $11.3M
KLP Kapitalforvaltning As 0.04% Add +2.3% 338,300 $11.2M
Robertson Opportunity Capital, LLC 4.31% Add +0.3% 337,388 $11.2M
Harvey Investment Co. LLC 1.23% Add +50.8% 337,380 $11.2M
Cwm, LLC 0.03% Add +270.9% 337,034 $11.2M
Janney Montgomery Scott LLC 0.03% Add +14.0% 333,624 $11.1M
Cerity Partners LLC 0.02% Add +56.2% 331,509 $11.0M
FIL Ltd 0.01% Reduce -66.4% 327,024 $10.9M
FFT Wealth Management LLC 1.95% No change 324,699 $10.8M
PNC Financial Services Group, Inc. 0.01% Add +11.9% 318,579 $10.6M
Confluence Investment Management LLC 0.16% Add +10.6% 313,965 $10.4M
State of New Jersey Common Pension Fund D 0.04% No change 312,425 $10.4M
Point72 Asset Management 0.02% Reduce -74.5% 307,948 $10.2M
Pinnacle Financial Partners, Inc. 0.08% Reduce -28.1% 304,078 $10.1M
Bright Rock Capital Management, LLC 1.98% Add +86.4% 302,000 $10.0M
American Century Companies Inc. 0.01% Reduce -85.5% 300,787 $10.0M
Investment Management Corp of Ontario 0.13% Add +68.8% 299,944 $10.0M
Ingalls & Snyder LLC 0.35% Reduce -0.2% 297,564 $9.9M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -1.4% 294,986 $9.8M
Brown Brothers Harriman & Co. 0.05% Reduce -4.7% 294,912 $9.8M
Creative Planning 0.01% Add +33.0% 294,292 $9.8M
Resona Asset Management Co.,Ltd. 0.05% Reduce -1.0% 291,735 $9.7M
Toronto Dominion Bank 0.02% Reduce -48.1% 282,670 $9.4M
Wilkins Investment Counsel Inc. 1.33% Add +46.5% 280,142 $9.3M
Oxford Financial Group, LTD. LLC 0.50% Add +124.9% 279,000 $9.3M
Rockbridge Asset Management LLC 6.18% Add +5.7% 275,992 $9.2M
W.G. Shaheen & Associates DBA Whitney & Co 0.76% Add +12.3% 274,718 $9.1M
Ako Capital LLP 0.18% Reduce -95.4% 274,058 $9.1M
Daiwa Securities Group Inc. 0.03% Add +5.0% 268,868 $8.9M
Tredje AP-fonden 0.05% New 268,126 $8.9M
Oppenheimer & Co. Inc. 0.11% Add +60.3% 267,598 $8.9M
Nissay Asset Management Corp. /Japan 0.05% Add +3.1% 266,425 $8.8M
Corient Private Wealth LP 0.01% Reduce -60.5% 266,057 $8.8M
Capital International Ltd. 0.32% Reduce -34.9% 261,709 $8.7M
Caxton Associates LLP 0.20% Add +149.2% 258,878 $8.6M
Franklin Resources Inc. 0.00% Reduce -44.7% 257,590 $8.6M
Arizona State Retirement System 0.05% Reduce -2.4% 251,958 $8.4M
Whittier Trust Co. 0.09% Reduce -52.5% 250,218 $8.2M
Comgest Global Investors S.A.S. 0.18% Reduce -92.1% 245,597 $8.2M
MetLife Investment Management, LLC 0.04% Reduce -3.1% 245,162 $8.1M
Czech National Bank 0.05% Add +3.3% 242,545 $8.1M
STRS Ohio 0.03% Reduce -4.6% 242,207 $8.0M
Canoe Financial LP 0.11% Reduce -17.4% 240,827 $8.0M
Xponance LLC 0.06% Add +9.0% 236,585 $7.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -48.5% 235,068 $7.8M
Clarkston Capital Partners, LLC 0.59% Reduce -37.0% 233,076 $7.7M
Montag A & Associates Inc. 0.36% Add +3.0% 232,244 $7.7M
Capital International, Inc. 0.06% Reduce -36.8% 229,422 $7.6M
XTX Topco Ltd 0.13% Add +383.4% 227,612 $7.6M
DNB Asset Management AS 0.03% Add +7.9% 226,536 $7.5M
Sage Mountain Advisors LLC 0.53% Reduce -20.5% 226,504 $7.5M
Beacon Pointe Advisors, LLC 0.04% Add +362.5% 224,823 $7.5M
Entropy Technologies, LP 0.34% Add +257.7% 224,605 $7.5M
Credit Agricole S A 0.02% Add +444.7% 222,802 $7.4M
Tidal Investments LLC 0.02% Add +9.4% 219,515 $7.3M
Greenleaf Trust 0.07% Add +1269.9% 218,297 $7.2M
Gibraltar Capital Management, Inc. 1.24% New 216,466 $7.2M
Thrivent Financial for Lutherans 0.01% Add +33.5% 215,705 $7.2M
Y-Intercept (Hong Kong) Ltd 0.13% Add +12.3% 213,529 $7.1M
Ensign Peak Advisors, Inc 0.01% Reduce -30.8% 211,747 $7.0M
Bank of Nova Scotia 0.01% Reduce -62.7% 208,995 $6.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +0.2% 207,453 $6.9M
Signal Advisors Wealth, LLC 0.47% Reduce -11.1% 207,025 $6.9M
Numerai GP LLC 0.68% Add +46.1% 204,804 $6.8M
Sheets Smith Wealth Management 0.76% Reduce -20.3% 203,160 $6.7M
Abn Amro Investment Solutions 0.09% Add +1.4% 202,639 $6.7M
D. E. Shaw & Co. 0.01% Reduce -71.8% 199,557 $6.6M
GF Fund Management Co. LTD. 0.11% Reduce -2.9% 198,374 $6.6M
Baird Financial Group, Inc. 0.01% Reduce -72.0% 197,528 $6.6M
LaFleur & Godfrey LLC 0.81% Reduce -0.8% 195,681 $6.5M
Merit Financial Group, LLC 0.05% Add +17.9% 195,640 $6.5M
USS Investment Management Ltd 0.03% Add +13.0% 195,364 $6.5M
Waverly Advisors, LLC 0.05% Add +283.1% 194,768 $6.5M
Jain Global LLC 0.09% Add +15.1% 191,897 $6.4M
Natixis 0.03% Add +9.5% 190,251 $6.3M
IFM Investors Pty Ltd 0.05% Add +8.8% 189,742 $6.3M
Rakuten Investment Management, Inc. 0.01% Add +11.9% 191,603 $6.2M
Tokio Marine Asset Management Co. Ltd. 0.22% Reduce -56.5% 186,639 $6.2M
Crown Oak Advisors, LLC 3.11% Add +2.6% 186,514 $6.2M
Mercer Global Advisors Inc. 0.01% Add +130.7% 186,140 $6.2M
Amalgamated Bank 0.05% Reduce -3.6% 185,551 $6.2M
Teachers Retirement System of the State of Kentucky 0.05% Add +8.5% 185,036 $6.1M
Swiss Life Asset Management Ltd 0.03% Add +2.0% 184,107 $6.1M
Voya Investment Management LLC 0.01% Reduce -0.5% 178,397 $5.9M
SEB Asset Management AB 0.03% — 177,981 $5.9M
PensionDanmark Pensionsforsikringsaktieselskab 0.06% Reduce -5.9% 177,927 $5.9M
KBC Group NV 0.01% Add +10.6% 175,749 $5.8M
Kinsale Capital Group, Inc. 0.93% Add +11.7% 174,026 $5.8M
Park State Asset Management 4.33% Reduce -1.0% 172,326 $5.7M
Brevan Howard Capital Management LP 0.06% Add +249.8% 169,517 $5.6M
Roundview Capital LLC 0.35% Reduce -7.5% 168,667 $5.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.1% 175,243 $5.5M
Farmers Trust Co. 0.86% New 164,275 $5.5M
Teacher Retirement System of Texas 0.02% Reduce -0.9% 163,787 $5.4M
Sawgrass Asset Management LLC 0.81% Reduce -3.1% 162,953 $5.4M
Fifth Third Bancorp 0.01% Add +246.5% 162,677 $5.4M
Clear Harbor Asset Management, LLC 0.37% Reduce -1.4% 160,031 $5.3M
Summit Trail Advisors, LLC 0.08% Add +277.6% 158,783 $5.3M
WASHINGTON TRUST Co 0.18% Reduce -0.3% 158,517 $5.3M
Tudor Investment Corporation 0.03% Reduce -82.1% 157,549 $5.2M
Wealthfront Advisers LLC 0.01% Reduce -4.0% 156,560 $5.2M
Rathbones Group PLC 0.02% Add +72.6% 155,364 $5.2M
Cetera Investment Advisers 0.01% Reduce -10.6% 153,402 $5.1M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.18% Add +362.4% 151,778 $5.0M
Osaic Holdings, Inc. 0.01% Reduce -1.6% 150,645 $5.0M
Lincoln Capital LLC 0.94% Reduce -10.1% 149,066 $4.9M
State of Tennessee, Department of Treasury 0.02% Reduce -26.3% 147,342 $4.9M
Shelton Capital Management 0.10% Reduce -2.5% 143,962 $4.8M
Utah Retirement Systems 0.05% Reduce -1.6% 143,744 $4.8M
Ethic Inc. 0.07% Add +23.8% 143,228 $4.8M
FORA Capital, LLC 0.34% New 140,078 $4.6M
Public Sector Pension Investment Board 0.01% Add +24.9% 139,944 $4.6M
Macquarie Group Ltd. 0.03% Add +10.7% 138,588 $4.6M
Employees Retirement System of Texas 0.05% No change 138,400 $4.6M
Landscape Capital Management, L.L.C. 0.29% Add +11.4% 138,304 $4.6M
Fayez Sarofim & Co 0.01% No change 137,970 $4.6M
TD Waterhouse Canada Inc. 0.01% Add +2063.7% 138,801 $4.6M
Bellecapital International Ltd. 0.82% Reduce -3.8% 136,845 $4.5M
ICICI Prudential Asset Management Co Ltd 0.54% Add +23.0% 136,442 $4.5M
Allstate Corp. 0.05% Add +89.5% 136,288 $4.5M
Police & Firemen's Retirement System of New Jersey 0.04% No change 135,413 $4.5M
Ilmarinen Mutual Pension Insurance Co 0.04% New 135,000 $4.5M
First Merchants Corp. 0.17% Add +1.7% 133,396 $4.4M
Perpetual Ltd 0.07% Reduce -33.4% 133,350 $4.4M
Sustainable Insight Capital Management, LLC 1.48% Add +24.6% 132,937 $4.4M
Oppenheimer Asset Management Inc. 0.05% Add +3.1% 132,395 $4.4M
Annandale Capital, LLC 0.72% Add +6.0% 131,944 $4.4M
Empowered Funds, LLC 0.03% New 131,657 $4.4M
Blue Zone Wealth Advisors, LLC 0.88% Add +0.1% 130,584 $4.3M
Janus Henderson Group PLC 0.00% Reduce -4.0% 128,385 $4.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -22.1% 126,725 $4.2M
Mackenzie Financial Corp. 0.01% Reduce -76.0% 125,836 $4.2M
Sciencast Management LP 0.53% Reduce -16.1% 124,661 $4.1M
Armstrong Advisory Group, Inc. 0.28% Reduce -7.0% 124,375 $4.1M
New York Life Investment Management LLC 0.03% Add +1.3% 123,930 $4.1M
Vanguard Personalized Indexing Management, LLC 0.04% Add +2.7% 120,983 $4.0M
Conscious Wealth Investments, LLC 2.23% Add +11.8% 120,049 $4.0M
QRG Capital Management, Inc. 0.04% Add +8.2% 120,591 $4.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.7% 120,412 $4.0M
Advisory Services Network, LLC 0.05% Reduce -11.6% 119,589 $4.0M
Hixon Zuercher, LLC 1.23% Add +45.8% 118,672 $3.9M
Public Employees Retirement Association of Colorado 0.02% Reduce -0.0% 118,174 $3.9M
iA Global Asset Management Inc. 0.05% Reduce -3.5% 116,189 $3.9M
King Luther Capital Management Corp. 0.02% Reduce -0.1% 115,945 $3.8M
State of Alaska, Department of Revenue 0.04% Add +0.3% 115,135 $3.8M
Twinbeech Capital LP 0.39% Add +1941.0% 112,666 $3.7M
Rowlandmiller & Partners.adv 0.76% Add +11.0% 112,654 $3.7M
Gsa Capital Partners LLP 0.23% Add +160.0% 112,585 $3.7M
Whittier Trust Co. of Nevada Inc. 0.08% Reduce -57.6% 112,764 $3.7M
Yacktman Asset Management 0.05% Add +10.1% 110,245 $3.7M
Davidson Kahn Capital Management, LLC 1.94% Add +9.3% 109,465 $3.6M
Marks Group Wealth Management, Inc 0.35% Reduce -28.9% 109,179 $3.6M
Louisiana State Employees Retirement System 0.06% Reduce -1.2% 109,000 $3.6M
Chicago Capital, LLC 0.10% Add +16.1% 107,200 $3.6M
Caisse Des Depots Et Consignations 0.06% No change 106,987 $3.6M
Clio Asset Management LLC 2.94% New 105,619 $3.5M
Pathstone Holdings, LLC 0.01% Reduce -13.0% 104,485 $3.5M
Virtu Financial LLC 0.14% Add +371.7% 103,995 $3.5M
Inlet Private Wealth, LLC 0.88% Add +53.8% 103,560 $3.4M
Kennedy Capital Management LLC 0.07% Reduce -0.6% 103,259 $3.4M
&partners 0.02% Add +5.3% 103,139 $3.4M
Federation des caisses Desjardins du Quebec 0.01% Add +39.3% 102,104 $3.4M
Oregon Public Employees Retirement Fund 0.04% Add +0.1% 101,975 $3.4M
Level Four Advisory Services, LLC 0.11% Add +0.1% 101,217 $3.4M
Profund Advisors LLC 0.12% Reduce -15.1% 99,083 $3.3M
First Nebraska Trust Co 0.30% Add +60.1% 98,860 $3.3M
Curi Capital, LLC 0.06% Add +21.9% 97,380 $3.2M
O'shaughnessy Asset Management, LLC 0.02% Add +30.2% 97,203 $3.2M
Mutual of America Capital Management LLC 0.04% Reduce -0.9% 94,751 $3.1M
Saber Capital Managment, LLC 2.44% Reduce -4.6% 94,652 $3.1M
Yousif Capital Management, LLC 0.04% Reduce -4.9% 93,160 $3.1M
UniSuper Management Pty Ltd 0.02% Add +1.7% 93,101 $3.1M
Truist Financial Corp. 0.00% Reduce -53.3% 92,806 $3.1M
OP Asset Management Ltd 0.03% Reduce -10.5% 91,805 $3.0M
Allen Capital Group, LLC 0.27% Add +12.7% 91,760 $3.0M
Northwest & Ethical Investments L.P. 0.07% Reduce -28.6% 91,651 $3.0M
SevenBridge Financial Group, LLC 0.47% Add +52.5% 89,565 $3.0M
Headlands Technologies LLC 0.34% Reduce -9.6% 90,595 $3.0M
Kestra Private Wealth Services, LLC 0.04% Add +70.9% 88,920 $3.0M
Neuberger Berman Group LLC 0.00% Reduce -47.8% 88,806 $2.9M
Jefferies Financial Group Inc. 0.04% Add +361.4% 88,500 $2.9M
Avanza Fonder AB 0.08% No change 88,498 $2.9M
Bell Asset Management Ltd 0.86% Reduce -2.1% 88,180 $2.9M
Lombard Odier Asset Management (Europe) Ltd 0.24% Reduce -41.6% 88,085 $2.9M
Redmond Asset Management, LLC 0.80% Reduce -1.1% 88,043 $2.9M
M&T Bank Corp 0.01% Reduce -5.3% 86,648 $2.9M
AIA Group Ltd 0.04% Reduce -36.7% 86,516 $2.9M
Strong Retirement Solutions LLC 1.95% Add +23.3% 83,945 $2.8M
Allianz Asset Management GmbH 0.00% Add +5.3% 83,277 $2.8M
Commonwealth Equity Services, LLC 0.00% Reduce -7.5% 83,244 $2.8M
Illinois Municipal Retirement Fund 0.03% Reduce -41.4% 81,990 $2.7M
BNP Paribas 0.08% Add +31.8% 80,769 $2.7M
Oak Thistle LLC 0.26% New 79,145 $2.6M
Buttonwood Financial Advisors Inc. 0.88% Add +346.9% 79,102 $2.6M
Penserra Capital Management LLC 0.03% Reduce -9.7% 77,841 $2.6M
X-Square Capital, LLC 0.87% Reduce -14.4% 77,724 $2.6M
Lecap Asset Management Ltd. 0.96% Add +59.8% 76,558 $2.5M
S&A Financial Services, Inc. 1.74% — 76,208 $2.5M
Tower Research Capital LLC (TRC) 0.07% Reduce -30.6% 75,998 $2.5M
Buckhead Capital Management LLC 0.95% Add +5.1% 75,922 $2.5M
Schroder Investment Management Group 0.00% Reduce -28.6% 74,854 $2.5M
Ironvine Capital Partners, LLC 0.27% New 74,231 $2.5M
IMC-Chicago, LLC 0.04% Reduce -29.8% 73,041 $2.4M
Centaurus Financial, Inc. 0.11% Add +3.1% 72,620 $2.4M
Orion Porfolio Solutions, LLC 0.02% Add +2.0% 72,417 $2.4M
Second Line Capital, LLC 0.45% Add +1.0% 72,519 $2.4M
Atria Investments, Inc 0.03% Reduce -13.9% 71,625 $2.4M
Harvest Fund Management Co., Ltd 0.10% Reduce -1.1% 71,500 $2.4M
Gulf International Bank (UK) Ltd 0.05% Add +62.9% 71,002 $2.4M
Ashford Capital Management Inc. 0.29% Reduce -54.3% 70,879 $2.4M
Seilern Investment Management Ltd 0.27% Reduce -50.0% 68,854 $2.3M
Tilia Fiduciary Partners, Inc. 1.22% New 66,822 $2.2M
Mgo One Seven LLC 0.04% Reduce -1.6% 66,413 $2.2M
MML Investors Services, LLC 0.01% Reduce -34.3% 65,513 $2.2M
Eurizon Capital SGR S.p.A. 0.01% Reduce -22.5% 65,274 $2.2M
Mfa Wealth Advisors, LLC 0.42% Add +43.2% 64,928 $2.2M
Certuity, LLC 0.14% Add +94.9% 64,123 $2.1M
Harbour Trust & Investment Management Co 0.23% Reduce -55.9% 64,023 $2.1M
Azzad Asset Management Inc. 0.21% Add +8.3% 63,847 $2.1M
Aurora Investment Counsel 1.17% Reduce -1.9% 63,658 $2.1M
First Foundation Advisors 0.08% Add +0.8% 61,766 $2.1M
Delta Global Management LP 0.17% New 61,594 $2.0M
Capital Investment Advisors, LLC 0.03% Add +102.0% 60,627 $2.0M
Guardian Wealth Advisors, LLC / NC 0.13% Add +7.1% 60,240 $2.0M
Fideuram Asset Management (Ireland) dac 0.25% Add +325.8% 48,922 $2.0M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -24.7% 58,842 $2.0M
Inspire Investing, LLC 0.11% Add +589.6% 57,574 $1.9M
Arkadios Wealth Advisors 0.03% Add +5.5% 56,795 $1.9M
Campbell & CO Investment Adviser LLC 0.11% Reduce -42.1% 56,566 $1.9M
Vident Advisory, LLC 0.02% Add +17.9% 56,494 $1.9M
Leibman Financial Services, Inc. 1.38% Add +4.8% 56,486 $1.9M
Freedom Day Solutions, LLC 0.50% Reduce -1.6% 55,997 $1.9M
Provident Investment Management, Inc. 0.18% Reduce -92.3% 55,662 $1.8M
Huntington National Bank 0.01% Add +182.3% 54,862 $1.8M
Barbara Oil Co. 0.70% No change 54,800 $1.8M
Dark Forest Capital Management LP 0.16% Add +188.7% 54,750 $1.8M
Morningstar Investment Management LLC 0.11% New 54,332 $1.8M
Capital Group Investment Management Pte. LTD. 0.31% Reduce -38.1% 54,296 $1.8M
Third View Private Wealth, LLC 0.25% Add +3.9% 54,205 $1.8M
Commerce Bank 0.01% Reduce -37.6% 54,131 $1.8M
Mizuho Securities USA LLC 0.04% Reduce -17.0% 53,839 $1.8M
Intrepid Capital Management Inc. 0.84% Add +3.5% 53,583 $1.8M
Sigma Investment Counselors Inc. 0.09% Reduce -11.5% 52,661 $1.7M
Koa Wealth Management, LLC 1.26% Add +102.0% 52,499 $1.7M
Crossmark Global Holdings, Inc. 0.03% Reduce -1.0% 52,093 $1.7M
Edgemoor Investment Advisors, Inc. 0.14% Add +27.2% 51,743 $1.7M
Equitable Trust Co. 0.08% New 51,621 $1.7M
Kestra Advisory Services, LLC 0.01% Reduce -9.0% 51,456 $1.7M
Badgley Phelps Wealth Managers, LLC 0.03% Reduce -5.0% 51,145 $1.7M
Walleye Capital LLC 0.01% Reduce -42.2% 51,090 $1.7M
Hartford Investment Management Co. 0.05% Reduce -1.2% 50,842 $1.7M
Pictet North America Advisors SA 0.17% Reduce -23.3% 50,757 $1.7M
GHP Investment Advisors, Inc. 0.07% Reduce -9.7% 50,590 $1.7M
Machina Capital S.A.S. 0.32% Reduce -15.0% 49,234 $1.6M
Allianz SE 0.02% No change 49,180 $1.6M
Brighton Jones LLC 0.04% New 48,740 $1.6M
Waterloo Capital, L.P. 0.11% Add +19.9% 48,568 $1.6M
Banque Pictet & Cie SA 0.02% Reduce -13.3% 48,055 $1.6M
Park Place Capital Corp 0.32% Add +32.4% 47,877 $1.6M
Adage Capital Partners Gp, L.L.C. 0.00% Reduce -11.3% 47,800 $1.6M
HB Wealth Management, LLC 0.01% Add +5.6% 47,371 $1.6M
Generali Asset Management SPA SGR 0.03% Reduce -53.4% 46,443 $1.5M
Addison Capital Co 0.27% Reduce -14.5% 46,292 $1.5M
Bleakley Financial Group, LLC 0.02% Add +125.4% 45,915 $1.5M
OMERS ADMINISTRATION Corp 0.01% Add +26.4% 45,497 $1.5M
Freestone Grove Partners LP 0.01% Reduce -29.0% 45,182 $1.5M
Walleye Trading LLC 0.03% Reduce -76.6% 45,068 $1.5M
Osmosis Investment Management UK Ltd 0.04% Reduce -10.7% 44,886 $1.5M
Siemens Fonds Invest GmbH 0.08% Add +0.9% 44,259 $1.5M
Avestar Capital, LLC 0.10% Add +102.7% 44,138 $1.5M
Maryland State Retirement & Pension System 0.03% No change 44,093 $1.5M
Evoke Wealth, LLC 0.03% Reduce -34.8% 43,918 $1.5M
Intech Investment Management LLC 0.01% Reduce -50.5% 43,841 $1.5M
Chicago Partners Investment Group LLC 0.03% Add +175.6% 43,026 $1.4M
Laird Norton Wetherby Trust Company, LLC 0.03% Add +3.4% 43,474 $1.4M
Salem Investment Counselors Inc. 0.04% Reduce -7.5% 43,132 $1.4M
Ameritas Investment Partners, Inc. 0.04% No change 43,105 $1.4M
Candriam S.C.A. 0.01% Add +6.0% 42,655 $1.4M
Capstone Investment Advisors, LLC 0.02% Add +78.8% 41,844 $1.4M
WINTON GROUP Ltd 0.05% New 41,547 $1.4M
K.J. Harrison & Partners Inc 0.23% No change 41,300 $1.4M
Bessemer Group Inc. 0.00% Reduce -40.3% 41,187 $1.4M
Ninety One SA (Pty) Ltd 0.06% New 41,255 $1.4M
AG2R La Mondiale Gestion D'actifs 0.06% Add +6.7% 41,091 $1.4M
Brooklyn Investment Group 0.04% Add +28.1% 41,056 $1.4M
New Mexico Educational Retirement Board 0.04% No change 40,900 $1.4M
Diversify Wealth Management, LLC 0.02% Add +59.6% 40,713 $1.4M
iSAM Funds (UK) Ltd 0.67% Add +398.0% 40,846 $1.4M
Evergreen Wealth Management, LLC 0.69% Add +67.2% 40,167 $1.3M
Sanctuary Advisors, LLC 0.01% Reduce -15.6% 39,978 $1.3M
Focus Partners Advisor Solutions, LLC 0.01% Add +65.9% 39,570 $1.3M
Choreo, LLC 0.02% Add +2.7% 39,557 $1.3M
Capital Fund Management S.A. 0.01% Add +6.6% 39,532 $1.3M
Sompo Asset Management Co., Ltd. 0.24% Add +17.5% 39,480 $1.3M
Private Advisor Group, LLC 0.01% Add +5.9% 39,274 $1.3M
Sarasin & Partners LLP 0.02% Add +29.7% 37,500 $1.2M
Atlantic Union Bankshares Corp 0.02% Add +1.1% 37,169 $1.2M
Strive Financial Group ,LLC 0.66% Reduce -5.1% 37,143 $1.2M
Metis Global Partners, LLC 0.03% Reduce -9.0% 36,780 $1.2M
Saturna Capital Corp. 0.02% Add +140.8% 36,754 $1.2M
MUFG Securities EMEA plc 0.02% No change 36,511 $1.2M
PKO Investment Management Joint-Stock Co 0.10% New 35,000 $1.2M
Invst, LLC 0.13% Reduce -6.4% 34,866 $1.2M
Fairtree Asset Management (Pty) Ltd 0.53% Add +34.2% 34,776 $1.2M
Neo Ivy Capital Management 0.30% New 34,350 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +20.6% 34,279 $1.1M
E Fund Management Co., Ltd. 0.03% — 34,240 $1.1M
Saudi Central Bank 0.02% New 33,944 $1.1M
Apollon Wealth Management, LLC 0.02% Add +18.0% 33,203 $1.1M
Fragasso Financial Advisors Inc 0.07% Add +14.9% 33,558 $1.1M
Independent Advisor Alliance 0.01% Add +119.5% 33,049 $1.1M
Hantz Financial Services, Inc. 0.02% Reduce -70.1% 32,318 $1.1M
Linden Thomas Advisory Services, LLC 0.10% Reduce -13.5% 32,008 $1.1M
Knollwood Investment Advisory, LLC 0.11% No change 31,992 $1.1M
LBP Am SA 0.01% No change 31,257 $1.0M
DAVENPORT & Co LLC 0.01% Reduce -51.6% 31,015 $1.0M
Professional Financial Advisors, LLC 0.21% New 30,830 $1.0M
C WorldWide Group Holding A/S 0.02% No change 30,347 $1.0M
Putney Financial Group LLC 1.01% Reduce -22.2% 30,253 $1.0M
Postrock Partners LLC 0.46% No change 30,180 $1.0M
Daiichi Life Insurance Co., Ltd. 0.03% Reduce -4.3% 29,962 $995K
Bancreek Capital Management, LP 4.30% No change 29,942 $994K
Brown Advisory Inc. 0.00% Reduce -30.4% 29,913 $993K
Stephens Inc. 0.01% Reduce -0.7% 29,667 $985K
Lighthouse Investment Partners, LLC 0.04% Add +165.2% 29,460 $978K
E. Ohman J:or Asset Management AB 0.03% Reduce -7.9% 29,023 $964K
Cibc World Market Inc. 0.00% Reduce -47.6% 28,901 $960K
Keybank National Association 0.00% Reduce -7.7% 28,756 $955K
William Allan Corp 0.56% Add +0.1% 28,681 $952K
Principal Securities, Inc. 0.01% Reduce -37.2% 28,577 $949K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 28,496 $946K
Welch & Forbes LLC 0.01% Reduce -12.3% 28,456 $945K
Empirical Finance, LLC 0.04% Reduce -0.1% 28,340 $941K
Sagespring Wealth Partners, LLC 0.02% Reduce -4.5% 28,299 $940K
Sequoia Financial Advisors, LLC 0.01% Reduce -9.2% 28,178 $936K
Advisors Asset Management, Inc. 0.02% Add +2.5% 28,065 $932K
Nicolet Bankshares Inc. 0.03% Add +168.8% 28,072 $929K
Advisory Research Inc. 0.11% Add +54.1% 27,788 $923K
Smart Money Group LLC 0.27% Add +30.4% 27,738 $921K
Giverny Capital 0.03% No change 27,484 $912K
Horizon Investments, LLC 0.01% Add +2.2% 27,378 $909K
AustralianSuper Pty Ltd 0.00% Add +51.9% 27,298 $906K
Fulton Bank, N.A. 0.03% Reduce -2.6% 27,260 $905K
China Universal Asset Management Co., Ltd. 0.07% Reduce -0.6% 27,231 $904K
Benjamin Edwards Inc. 0.01% Reduce -51.2% 27,092 $899K
Boxwood Ventures, Inc. 0.93% No change 26,528 $881K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -16.4% 26,224 $871K
Global X Japan Co., Ltd. 0.04% Add +3.6% 26,166 $869K
RiverFront Investment Group, LLC 0.01% No change 26,012 $864K
One Wealth Advisors, LLC 0.11% Add +31.2% 25,910 $860K
Park Avenue Securities LLC 0.01% Add +10.1% 25,852 $858K
Gilbert & Cook, Inc. 0.11% Add +1.3% 25,730 $854K
Agate Pass Investment Management, LLC 0.33% Add +4.5% 25,700 $853K
MAI Capital Management 0.00% Reduce -4.3% 25,681 $853K
North Dakota State Investment Board 0.04% Reduce -15.7% 25,559 $849K
Arq Wealth Advisors, LLC 0.15% New 25,529 $848K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -69.1% 25,460 $845K
Asset Advisors Investment Management, LLC 0.08% New 25,315 $840K
Novem Group 0.10% Add +5.7% 25,311 $840K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -29.0% 24,988 $830K
Mufg Securities Americas Inc. 0.05% Add +2.7% 24,643 $818K
Fairbanks Capital Management, Inc. 0.51% Reduce -2.3% 24,598 $817K
PEAK6 LLC 0.02% Reduce -50.8% 24,262 $805K
Securian Asset Management, Inc. 0.03% Reduce -0.4% 24,111 $800K
Rockefeller Capital Management L.P. 0.00% Reduce -67.7% 24,025 $798K
Coldstream Capital Management Inc. 0.01% Reduce -15.7% 23,995 $797K
Oxford Asset Management LLP 0.32% New 23,800 $790K
Mitchell & Pahl Private Wealth, LLC 0.32% Add +7.3% 23,745 $788K
Summit Wealth & Retirement Planning, Inc. 0.19% Reduce -1.3% 23,540 $782K
Marshall Financial Group, LLC 0.12% Add +0.0% 23,386 $776K
Advocacy Wealth Management, LLC 0.03% Add +0.3% 23,285 $773K
Kentucky Retirement Systems Insurance Trust Fund 0.05% No change 23,271 $773K
Elevation Point Wealth Partners, LLC 0.02% Add +248.1% 23,131 $768K
JGP Wealth Management, LLC 0.08% Add +0.7% 22,996 $763K
Banque Cantonale Vaudoise 0.03% Add +64.3% 22,995 $763K
RiverPark Advisors, LLC 0.37% Reduce -8.3% 22,967 $763K
Destination Wealth Management 0.02% New 22,676 $753K
Norris Perne & French LLP 0.04% Add +0.1% 22,510 $747K
Evergreen Capital Management LLC 0.02% Add +50.9% 22,431 $745K
Resonant Capital Advisors, LLC 0.04% Add +0.7% 22,266 $739K
Snowden Capital Advisors LLC 0.02% Reduce -8.1% 22,127 $735K
Intrinsic Value Partners, LLC 0.56% Add +36.5% 22,070 $733K
Verdence Capital Advisors LLC 0.04% Add +283.0% 21,727 $721K
Axq Capital, LP 0.09% Reduce -8.4% 21,640 $718K
CHICAGO TRUST Co NA 0.12% Reduce -0.2% 21,461 $713K
D.A. Davidson & Co. 0.00% Reduce -19.9% 21,322 $708K
NewEdge Advisors, LLC 0.00% Reduce -44.9% 21,190 $703K
Ostrum Asset Management 0.04% Reduce -29.2% 20,749 $689K
Praxis Investment Management Inc. 0.04% No change 20,652 $686K
Quadrant Capital Group LLC 0.02% Reduce -30.8% 20,613 $684K
Sterling Capital Management LLC 0.01% Reduce -90.8% 20,521 $681K
Lord & Richards Wealth Management, LLC 0.59% Reduce -38.1% 20,420 $678K
Exchange Traded Concepts, LLC 0.01% Reduce -17.5% 20,404 $677K
Allworth Financial LP 0.00% Reduce -40.0% 20,355 $676K
Bull Harbor Capital LLC 0.18% — 20,170 $670K
Arax Advisory Partners 0.02% Add +132.6% 19,881 $660K
PCM Encore, LLC 0.13% Add +1.9% 19,457 $646K
Farringdon Capital, Ltd. 0.14% New 19,292 $640K
Canada Post Corp Registered Pension Plan 0.03% No change 19,290 $640K
Rodgers Brothers Inc. 0.07% No change 19,204 $638K
Vestcor Inc 0.02% No change 19,030 $632K
Systematic Alpha Investments, LLC 0.02% No change 18,972 $630K
Avity Investment Management Inc. 0.05% No change 18,800 $624K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -27.3% 18,551 $616K
Sierra Legacy Group 0.46% Add +31.7% 18,282 $607K
Mutual Advisors, LLC 0.01% Add +0.2% 18,266 $606K
Boreal Capital Management LLC 0.58% No change 18,178 $604K
Regions Financial Corp. 0.00% Add +16.7% 18,157 $603K
Boothbay Fund Management, LLC 0.01% New 18,024 $598K
Signaturefd, LLC 0.01% Add +15.5% 17,910 $595K
Callan Family Office, LLC 0.01% Reduce -4.7% 17,906 $594K
Central Pacific Bank - Trust Division 0.08% Reduce -45.9% 17,893 $594K
Crestwood Advisors Group, LLC 0.01% Reduce -10.3% 17,810 $591K
Aviso Financial Inc. 0.02% Add +15.2% 17,706 $588K
Anchor Investment Management, LLC 0.05% Reduce -7.4% 17,613 $585K
Regency Capital Management Inc.\DE 0.26% New 17,610 $585K
Kensington Investment Counsel, LLC 0.28% Reduce -70.2% 17,596 $584K
Krilogy Financial LLC 0.02% Add +151.2% 17,505 $582K
HMS Capital Management, LLC 0.23% Reduce -9.0% 17,521 $582K
Tritonpoint Wealth, LLC 0.06% Reduce -0.3% 17,492 $581K
Argos Wealth Advisors, LLC 0.16% Reduce -6.6% 17,212 $571K
SYM FINANCIAL Corp 0.06% Add +4.0% 16,966 $563K
Chatham Capital Group, Inc. 0.08% No change 16,960 $563K
Nomura Holdings Inc. 0.00% Reduce -82.8% 16,954 $563K
Larson Financial Group LLC 0.02% Add +2167.9% 16,873 $560K
GAMMA Investing LLC 0.03% Reduce -19.7% 16,615 $552K
Prime Capital Investment Advisors, LLC 0.01% Add +9.7% 16,526 $549K
Polymer Capital Management (US) LLC 0.08% Reduce -30.7% 16,448 $546K
Western Wealth Management, LLC 0.02% New 16,300 $541K
Congress Asset Management Co. 0.00% Reduce -57.2% 16,285 $541K
111 Capital 0.13% Add +42.2% 16,269 $540K
Harfst & Associates, Inc. 0.10% Reduce -51.4% 16,218 $538K
Farther Finance Advisors, LLC 0.01% Add +21.9% 16,256 $537K
Lantern Wealth Advisors, LLC 0.27% Add +21.0% 16,140 $536K
Builder Investment Group Inc. 0.12% No change 16,000 $531K
Stratos Wealth Partners, LTD. 0.01% Reduce -11.6% 15,974 $530K
AlphaGrep UK Ltd 0.15% Add +28.9% 15,797 $524K
Robeco Institutional Asset Management B.V. 0.00% Reduce -5.4% 15,586 $517K
Motley Fool Asset Management LLC 0.02% Reduce -82.8% 15,484 $514K
Union Bancaire Privee, UBP SA 0.01% Reduce -39.6% 16,103 $512K
United Advisor Group, LLC 0.06% Reduce -26.1% 15,420 $512K
Argent Trust Co 0.02% Reduce -7.2% 15,116 $502K
Prudential PLC 0.00% Reduce -78.8% 15,034 $499K
Suncoast Equity Management 0.06% Reduce -59.1% 14,890 $494K
UMB Bank, n.a. 0.01% Reduce -17.1% 14,832 $492K
Northwest Wealth Management, LLC 0.07% Add +12.7% 14,676 $487K
Alps Advisors Inc. 0.00% New 14,530 $482K
Waddell & Associates, LLC 0.03% New 14,510 $482K
J2 Capital Management Inc 0.33% Add +10.4% 14,492 $481K
Monarch Capital Management Inc. 0.12% Add +6.2% 14,301 $475K
Sowell Financial Services LLC 0.02% Reduce -15.5% 14,269 $474K
Altfest L J & Co. Inc. 0.05% No change 14,264 $474K
Duncker Streett & Co. Inc. 0.09% Reduce -62.4% 14,221 $472K
Wedmont Private Capital 0.02% Add +1.5% 14,224 $472K
Hills Bank & Trust Co 0.02% No change 14,200 $471K
Malaga Cove Capital, LLC 0.17% Add +62.7% 14,114 $469K
Prospera Financial Services Inc 0.01% Reduce -26.6% 14,103 $468K
Johnson Investment Counsel Inc. 0.00% Reduce -72.7% 14,052 $467K
Rwa Wealth Partners, LLC 0.01% Add +0.3% 14,048 $466K
Savvy Advisors, Inc. 0.01% Add +5.6% 14,020 $465K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.07% No change 14,000 $465K
Vest Financial, LLC 0.01% Add +15.8% 13,976 $464K
Fidelis Capital Partners, LLC 0.03% Reduce -4.3% 13,945 $463K
TCW Group Inc. 0.00% Add +5.1% 13,893 $461K
Sather Financial Group Inc 0.03% Add +100.0% 13,812 $459K
Equitable Holdings, Inc. 0.00% New 11,913 $457K
First Heartland Consultants, Inc. 0.03% No change 13,711 $455K
CX Institutional 0.01% Add +0.1% 13,664 $454K
Advisory Advocates, LLC 0.46% Add +34.4% 13,565 $450K
Oliver Luxxe Assets LLC 0.07% No change 13,542 $450K
Balyasny Asset Management L.P. 0.00% Reduce -87.8% 13,522 $449K
Vise Technologies, Inc. 0.01% No change 11,437 $448K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -58.4% 13,465 $447K
Groesbeck Investment Management Corp. 0.86% Add +27.5% 13,360 $444K
Meeder Advisory Services, Inc. 0.02% Add +1.5% 13,329 $443K
GW&K Investment Management, LLC 0.00% Reduce -12.4% 13,259 $440K
Narwhal Capital Management 0.03% Add +34.8% 13,221 $439K
Kingsbury Capital Investment Advisors LLC 0.41% — 13,190 $438K
Applied Capital LLC 0.32% Add +5.7% 13,182 $438K
Smithfield Trust Co 0.02% No change 13,140 $437K
Syon Capital LLC 0.02% Add +56.6% 13,107 $435K
Enhancing Capital LLC 0.32% Add +17.1% 13,037 $433K
EverSource Wealth Advisors, LLC 0.01% Add +79.4% 13,007 $432K
Parallel Advisors, LLC 0.01% Reduce -0.5% 12,718 $422K
Clarus Group, Inc. 0.15% Reduce -0.9% 12,676 $421K
VestGen Advisors, LLC 0.01% New 12,483 $417K
Tema ETFs LLC 0.03% Add +0.5% 12,538 $416K
Savant Capital, LLC 0.00% Reduce -16.2% 12,497 $415K
GAMCO Investors 0.00% Add +0.8% 12,470 $414K
Lido Advisors, LLC 0.00% Reduce -31.8% 12,377 $411K
V-Square Quantitative Management LLC 0.04% Reduce -11.2% 12,372 $411K
Premier Path Wealth Partners, LLC 0.05% Reduce -28.0% 12,179 $404K
Ballentine Partners, LLC 0.01% Reduce -58.6% 12,064 $401K
AXS Investments LLC 0.16% Reduce -11.2% 11,752 $390K
Concurrent Investment Advisors, LLC 0.00% Reduce -23.4% 11,676 $388K
Nicholas Hoffman & Company, LLC. 0.01% Add +0.1% 11,544 $383K
Evolve Private Wealth, LLC 0.02% Reduce -21.4% 11,540 $383K
Fisher Asset Management 0.00% New 11,424 $379K
Maripau Wealth Management LLC 0.16% Add +14.6% 11,266 $374K
Tailwinds Wealth, LLC 0.91% Reduce -35.6% 11,235 $373K
Capital Analysts, LLC 0.01% Reduce -9.2% 11,180 $371K
Trust Co of the South 0.06% New 11,144 $370K
Everhart Financial Group, Inc. 0.03% Add +12.1% 11,120 $369K
Alpha Family Trust 0.18% Add +3.4% 11,010 $366K
180 Wealth Advisors, LLC 0.04% Add +23.9% 10,990 $365K
Foundations Investment Advisors, LLC 0.00% Reduce -2.1% 10,900 $362K
DDD Partners, LLC 0.02% Add +0.8% 10,826 $359K
Wedbush Securities Inc. 0.01% Add +0.3% 10,696 $355K
Howard Capital Management, LLC 0.01% Reduce -57.1% 10,611 $352K
6th Street Advisors, LLC 0.22% — 10,604 $352K
Studio Investment Management LLC 0.06% Add +4.0% 10,583 $351K
Aigen Investment Management, LP 0.09% Reduce -83.5% 10,464 $347K
Eventide Asset Management, LLC 0.01% Add +11.6% 10,597 $346K
J. Safra Sarasin Holding AG 0.01% Add +8.9% 10,152 $337K
Pallas Capital Advisors LLC 0.01% Add +16.7% 10,071 $334K
AlphaCore Capital LLC 0.01% Reduce -10.7% 10,023 $333K
Ibex Investors LLC 0.23% No change 10,000 $332K
Cynosure Group, LLC 0.04% Reduce -52.5% 9,946 $330K
Journey Strategic Wealth LLC 0.01% Add +12.2% 9,793 $325K
Baker Avenue Asset Management, LP 0.01% New 9,789 $325K
Barr E S & Co. 0.02% No change 9,750 $324K
ICW Investment Advisors LLC 0.12% Add +30.9% 9,749 $324K
Capital Investment Counsel, Inc 0.04% New 9,550 $317K
Phoenix Financial Ltd. 0.00% Add +19.4% 9,513 $316K
TIAA Wealth Investment Management LLC 0.00% — 9,459 $314K
LMR Partners LLP 0.00% New 9,423 $313K
Daymark Wealth Partners, LLC 0.01% New 9,414 $313K
Yorktown Management & Research Co Inc 0.26% No change 9,400 $312K
MASTERINVEST Kapitalanlage GmbH 0.03% New 9,398 $312K
Dynamic Technology Lab Private Ltd 0.05% New 9,345 $310K
Verition Fund Management LLC 0.00% Reduce -89.8% 9,325 $310K
NorthCrest Asset Manangement, LLC 0.01% Add +34.5% 9,228 $308K
Clearstead Advisors, LLC 0.00% Add +7.8% 9,222 $306K
Sovereign's Capital Management, LLC 0.23% Reduce -6.8% 9,218 $306K
Panoramic Capital Partners, LLC 0.19% Reduce -9.5% 9,208 $306K
KFG Wealth Management, LLC 0.04% Add +18.9% 9,102 $302K
Gryphon Financial Partners LLC 0.03% Add +32.8% 9,001 $299K
Mather Group, Llc. 0.00% Add +7.7% 8,966 $298K
Silver Oak Securities, Incorporated 0.02% Reduce -49.1% 8,942 $297K
Parcion Private Wealth LLC 0.02% New 8,919 $296K
Aprio Wealth Management, LLC 0.02% Add +10.8% 8,859 $294K
Cambria Investment Management, L.P. 0.02% New 8,811 $293K
OpenArc Corporate Advisory, LLC 0.00% Add +9.3% 8,749 $290K
Fifth Third Wealth Advisors LLC 0.01% Add +13.3% 8,748 $290K
Councilor Wealth, LLC 0.14% No change 8,744 $290K
Trueblood Wealth Management, LLC 0.11% Reduce -1.1% 8,728 $290K
Steward Partners Investment Advisory, LLC 0.00% Reduce -2.7% 8,723 $290K
Sunburst Financial Group, LLC 0.06% New 8,710 $289K
Hardy Reed LLC 0.02% Reduce -0.1% 8,705 $289K
ASR Vermogensbeheer N.V. 0.00% Add +2.4% 8,643 $287K
Impact Capital Partners LLC 0.09% Add +12.2% 8,626 $286K
Koshinski Asset Management, Inc. 0.02% Reduce -44.7% 8,615 $286K
Pembroke Management, LTD 0.04% Reduce -11.2% 8,601 $286K
Citizens Financial Group Inc. 0.00% Add +46.8% 8,561 $284K
Oarsman Capital, Inc. 0.04% No change 8,548 $284K
S-Bank Fund Management Ltd 0.04% Reduce -3.6% 8,534 $283K
Diversified Enterprises, LLC 0.02% Add +1.6% 8,518 $283K
Woodmont Investment Counsel LLC 0.02% No change 8,510 $283K
Marathon Trading Investment Management LLC 0.08% Reduce -76.3% 8,500 $282K
Cigna Investments Inc. 0.04% Reduce -2.2% 8,492 $282K
Trust Point Inc. 0.02% Add +58.2% 8,399 $279K
Pinnacle Associates Ltd. 0.00% Reduce -28.3% 8,391 $279K
Griffin Asset Management, Inc. 0.03% No change 8,388 $278K
Intrust Bank NA 0.02% Reduce -18.8% 8,327 $276K
Jacobi Capital Management LLC 0.02% Add +42.7% 8,232 $273K
Glenview Trust Co 0.00% Reduce -11.7% 8,206 $272K
Tobam 0.07% Reduce -63.1% 8,196 $272K
Sivia Capital Partners, LLC 0.05% New 8,184 $272K
Atom Investors LP 0.02% New 8,180 $272K
Haverford Trust Co 0.00% Reduce -21.9% 8,165 $271K
Sigma Planning Corp 0.01% Reduce -43.6% 8,154 $271K
Commerzbank Aktiengesellschaft 0.01% Reduce -3.4% 8,129 $270K
Renasant Bank 0.19% Reduce -4.6% 8,119 $270K
Midwest Trust Co 0.00% Reduce -94.0% 8,080 $268K
Paragon Financial Partners, Inc. 0.15% No change 8,000 $266K
Brown Miller Wealth Management, LLC 0.08% Add +9.6% 8,013 $266K
Legacy Private Trust Co. 0.02% Reduce -6.4% 8,007 $266K
Lombard Odier Asset Management (Switzerland) SA 0.01% New 8,004 $266K
Wisconsin Capital Management LLC 0.15% Reduce -3.9% 8,000 $266K
Solano Wealth Investment Advisors LLC 0.13% No change 8,000 $266K
Palogic Value Management, L.P. 0.12% Reduce -33.3% 8,000 $266K
Legacy Advisors, LLC 0.03% Reduce -0.6% 7,990 $265K
Harbor Investment Advisory, LLC 0.02% Add +21.6% 7,951 $264K
MBE Wealth Management, LLC 0.11% Add +16.6% 7,934 $263K
AssuredPartners Investment Advisors, LLC 0.03% New 8,004 $263K
Compound Planning, Inc. 0.01% Add +34.7% 7,832 $260K
Sun Financial Inc 0.13% Reduce -1.6% 7,960 $260K
CTC Alternative Strategies, Ltd. 0.59% New 7,800 $259K
Hunter Perkins Capital Management, LLC 0.06% New 7,759 $258K
Triangle Securities Wealth Management 0.06% Reduce -15.7% 7,752 $257K
Conestoga Capital Advisors, LLC 0.01% Reduce -40.5% 7,698 $256K
TD Private Client Wealth LLC 0.01% Reduce -45.3% 7,696 $256K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 7,624 $253K
Donaldson Capital Management, LLC 0.01% Reduce -20.8% 7,617 $253K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -18.6% 7,558 $251K
Oslo Pensjonsforsikring AS 0.04% — 7,519 $250K
George Kaiser Family Foundation 0.03% No change 7,449 $247K
Prescott Group Capital Management, L.L.C. 0.02% Reduce -87.2% 7,449 $247K
Brookstone Capital Management 0.00% Add +41.1% 7,420 $246K
Moneta Group Investment Advisors LLC 0.00% Reduce -44.7% 7,404 $246K
Keystone Financial Group 0.02% New 7,394 $245K
RWC Asset Management LLP 0.01% No change 7,386 $245K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -30.9% 7,394 $245K
Caerus Investment Advisors, LLC 0.10% New 7,302 $242K
Ellevest, Inc. 0.03% New 7,178 $238K
BlackDiamond Wealth Management, LLC 0.11% Reduce -7.8% 7,176 $238K
Silvercrest Asset Management Group LLC 0.00% Add +34.1% 7,168 $238K
Gen-Wealth Partners Inc 0.07% Reduce -29.0% 7,143 $237K
CNB Bank 0.10% Reduce -32.7% 7,087 $235K
Rothschild Wealth LLC 0.02% New 7,081 $235K
Johnson Financial Group, Inc. 0.01% Reduce -12.5% 7,076 $235K
GTS Securities LLC 0.01% Reduce -36.3% 7,058 $234K
Checchi Capital Advisers, LLC 0.02% New 6,970 $231K
Claret Asset Management Corp 0.03% Add +1.4% 6,929 $230K
PCB Capital LLC 0.36% Add +2.1% 6,916 $230K
Jackson Thornton Wealth Management, LLC 0.02% New 7,000 $229K
Frec Markets, Inc. 0.04% New 6,884 $229K
Flagship Harbor Advisors, LLC 0.01% No change 6,836 $227K
Leonteq Securities AG 0.01% Reduce -45.9% 6,693 $222K
Facet Wealth, Inc. 0.00% Reduce -0.2% 6,688 $222K
Smartleaf Asset Management LLC 0.01% Reduce -1.3% 6,779 $221K
BSW Wealth Partners 0.03% New 6,607 $219K
SVB Wealth LLC 0.01% Reduce -12.6% 6,591 $219K
Bank of Nova Scotia Trust Co. 0.02% New 6,480 $215K
Patton Fund Management, Inc. 0.04% Add +12.0% 6,478 $215K
Corient IA LP 0.20% Reduce -19.3% 6,460 $214K
Beese Fulmer Investment Management, Inc. 0.01% New 6,446 $214K
Ipswich Investment Management Co., Inc. 0.05% Reduce -9.8% 6,430 $213K
Bison Wealth, LLC 0.02% New 6,474 $213K
Advisors Capital Management, LLC 0.00% Reduce -1.5% 6,364 $211K
Ashton Thomas Private Wealth, LLC 0.00% New 6,283 $209K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -10.2% 6,279 $208K
Independent Financial Group, LLC 0.00% Add +1.1% 6,267 $208K
Wealthspire Advisors, LLC 0.00% Reduce -13.0% 6,260 $208K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 6,234 $207K
Westpac Banking Corp. 0.01% Reduce -19.5% 6,227 $207K
Steel Grove Capital Advisors, LLC 0.02% New 6,185 $205K
Allegiance Financial Group Advisory Services LLC 0.04% New 6,169 $205K
Mainsail Asset Management, LLC 0.09% New 6,157 $204K
Meridian Wealth Management, LLC 0.01% Reduce -18.2% 6,157 $204K
Fi3 FINANCIAL ADVISORS, LLC 0.06% New 6,135 $204K
Norden Group LLC 0.02% Reduce -15.6% 6,098 $202K
PAX Financial Group, LLC 0.03% Reduce -12.7% 6,060 $201K
Pacific Center for Financial Services 0.05% Reduce -21.7% 6,053 $201K
Supplemental Annuity Collective Trust of NJ 0.06% New 6,029 $200K
Pittenger & Anderson Inc. 0.01% Reduce -6.1% 5,659 $188K
Independence Bank of Kentucky 0.02% Reduce -19.2% 5,519 $183K
SBI Securities Co., Ltd. 0.00% Add +50.4% 5,019 $167K
Harbour Investments, Inc. 0.00% Add +161.7% 4,880 $162K
Quent Capital, LLC 0.01% Reduce -19.9% 4,616 $153K
Pinnacle Wealth Planning Services, Inc. 0.02% Reduce -24.3% 4,577 $152K
Volterra Technologies LP 0.11% New 4,513 $150K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -97.3% 4,464 $148K
Cary Street Partners Investment Advisory LLC 0.04% New 4,450 $148K
Evergreen Private Wealth LLC 0.06% Add +50.1% 4,439 $147K
Cary Street Partners Financial LLC 0.00% New 4,430 $147K
Private Trust Co. NA 0.01% Reduce -5.2% 4,137 $137K
Wealth Enhancement Trust Services, Inc. 0.02% Reduce -82.7% 4,000 $133K
Los Angeles Capital Management LLC 0.00% Reduce -91.7% 3,963 $132K
Spire Wealth Management 0.00% Reduce -0.4% 3,820 $127K
E Fund Management (Hong Kong) Co., Ltd. 0.05% Add +77.2% 3,521 $117K
Picton Mahoney Asset Management 0.00% Reduce -96.2% 3,498 $116K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 3,352 $111K
McMillan Office, Inc. 0.01% No change 3,284 $109K
CENTRAL TRUST Co 0.00% Add +2.5% 3,075 $102K
Root Financial Partners, LLC 0.00% Add +373.8% 3,018 $100K
NBT Bank, N.A. 0.01% Add +708.8% 2,952 $98K
Wellington Grp LLC 0.03% Reduce -30.5% 2,928 $97K
Quarry LP 0.02% Add +471.9% 2,814 $93K
Miller Global Investments, LLC 0.09% No change 2,800 $93K
Caitong International Asset Management Co., Ltd 0.02% Add +69.9% 2,724 $90K
Western Pacific Wealth Management, LP 0.09% Add +13.8% 2,646 $88K
Farmers & Merchants Investments Inc. 0.00% Add +1.3% 2,629 $87K
Financial Consulate, Inc. 0.01% Reduce -60.1% 2,614 $87K
1620 Investment Advisors, Inc. 0.06% Reduce -1.3% 2,577 $86K
CYBER HORNET ETFs LLC 0.05% Reduce -1.6% 2,449 $81K
Parkside Financial Bank & Trust 0.01% Reduce -15.4% 2,362 $78K
Vanguard National Trust Co 0.00% — 2,272 $75K
Keating Financial Advisory Services, Inc. 0.01% Reduce -3.6% 2,266 $75K
Rothschild Investment LLC 0.00% Add +214.2% 2,196 $73K
First Horizon Corp. 0.00% Reduce -21.3% 2,149 $71K
True Wealth Design, LLC 0.02% Add +161.2% 2,108 $70K
Zions Bancorporation, National Association 0.00% Reduce -10.2% 2,059 $68K
Trust Co 0.01% No change 1,995 $66K
Covestor Ltd 0.05% Reduce -31.1% 1,999 $66K
Wall Street Financial Group, Inc. 0.04% New 1,957 $65K
Rossby Financial, LCC 0.01% Add +646.5% 1,941 $64K
True Link Financial Advisors, LLC 0.00% New 1,928 $64K
Cromwell Holdings LLC 0.04% Reduce -4.8% 1,916 $64K
IFP Advisors, Inc 0.00% Add +13.4% 1,899 $63K
Colonial Trust Co / SC 0.01% Reduce -3.5% 1,858 $62K
Cheviot Value Management, LLC 0.01% No change 1,786 $59K
Physician Wealth Advisors, Inc. 0.01% Reduce -4.4% 1,774 $59K
Blue Trust, Inc. 0.00% Reduce -30.1% 1,670 $55K
Essential Partners LLC 0.02% Add +181.7% 1,665 $55K
WPG Advisers, LLC 0.04% Add +8.5% 1,619 $54K
Stonehage Fleming Financial Services Holdings Ltd 0.00% Reduce -99.8% 1,591 $53K
Wealth Preservation Advisors, LLC 0.04% New 1,501 $50K
IMA Advisory Services, Inc. 0.00% No change 1,430 $47K
Salomon & Ludwin, LLC 0.00% Add +112.0% 1,418 $47K
Timothy G. Youngquist 2020 Irrevocable Trust 0.02% New 1,410 $47K
SJS Investment Consulting Inc. 0.01% Add +129.2% 1,350 $45K
Ancora Advisors LLC 0.00% Add +182.3% 1,324 $44K
Owl Creek Wealth Partners LLC 0.02% — 1,315 $44K
Golden State Wealth Management, LLC 0.00% No change 1,276 $42K
Intesa Sanpaolo Wealth Management 0.01% Reduce -92.3% 1,250 $42K
MV Capital Management, Inc. 0.00% Reduce -6.3% 1,182 $39K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 1,120 $37K
Crewe Advisors LLC 0.00% Reduce -43.4% 1,120 $37K
CVA Family Office, LLC 0.00% Add +16.8% 1,110 $37K
HM Payson & Co. 0.00% Reduce -4.3% 1,072 $36K
Plante Moran Financial Advisors, LLC 0.00% No change 1,052 $35K
Cornerstone Planning Group LLC 0.00% Add +23.5% 1,004 $33K
Hollencrest Capital Management 0.00% Reduce -52.1% 1,000 $33K
Wilmington Savings Fund Society, FSB 0.00% Reduce -16.9% 983 $33K
Cache Advisors, LLC 0.00% New 929 $31K
Centerpoint Advisors, LLC 0.01% No change 910 $30K
Anfield Capital Management, LLC 0.01% No change 876 $29K
C M Bidwell & Associates Ltd. 0.01% No change 872 $29K
Barrett & Company, Inc. 0.01% No change 870 $29K
Ameriflex Group, Inc. 0.01% No change 846 $28K
Aventura Private Wealth, LLC 0.01% No change 843 $28K
DT Investment Partners, LLC 0.00% No change 804 $27K
Founders Capital Management 0.01% New 800 $27K
Perkins Coie Trust Co 0.01% No change 792 $26K
Manchester Capital Management LLC 0.00% Reduce -1.1% 786 $26K
Strategic Wealth Partners, Ltd. 0.00% Add +0.9% 785 $26K
Colonial Trust Advisors 0.00% New 750 $25K
Kings Path Partners LLC 0.01% Reduce -12.2% 688 $23K
TFC Financial Management, Inc. 0.00% Reduce -2.5% 636 $21K
Lodestone Wealth Management LLC 0.01% Reduce -2.5% 632 $21K
Creative Financial Designs Inc. 0.00% No change 627 $21K
Tripletail Wealth Management, LLC 0.03% No change 612 $20K
Evelyn Partners Investment Management Services Ltd 0.00% Add +87.4% 611 $20K
Entrust Financial LLC 0.01% No change 602 $20K
Pflug Koory, LLC 0.01% No change 600 $20K
LRI Investments, LLC 0.00% No change 594 $20K
JFS Wealth Advisors, LLC 0.00% Reduce -6.4% 554 $18K
First Command Advisory Services, Inc. 0.00% Add +1703.3% 541 $18K
Bell Investment Advisors, Inc 0.00% Reduce -9.2% 521 $17K
Purpose Unlimited Inc. 0.00% No change 520 $17K
Clearstead Trust, LLC 0.00% Reduce -38.3% 515 $17K
SRH Advisors, LLC 0.00% No change 496 $16K
Private Wealth Asset Management, LLC 0.00% Reduce -1.0% 484 $16K
Catalyst Capital Advisors LLC 0.00% Reduce -9.4% 464 $15K
Basecamp Wealth Advisors LLC 0.00% Add +69.6% 463 $15K
Versant Capital Management, Inc 0.00% Add +434.5% 449 $15K
Guinness Asset Management LTD 0.00% No change 434 $14K
Manning & Napier Advisors LLC 0.00% No change 428 $14K
Twin Peaks Wealth Advisors, LLC 0.00% New 425 $14K
AdvisorNet Financial, Inc 0.00% Add +7.5% 413 $14K
Meeder Asset Management Inc. 0.00% Reduce -5.5% 381 $13K
Fortitude Family Office, LLC 0.00% Reduce -32.9% 380 $13K
Retirement Wealth Solutions LLC 0.01% No change 375 $12K
Kemnay Advisory Services Inc. 0.00% Add +0.6% 355 $12K
Ascentis Independent Advisors 0.00% New 353 $12K
Truvestments Capital LLC 0.00% No change 347 $12K
Security National Bank 0.00% Add +42.4% 336 $11K
Transamerica Financial Advisors, LLC 0.00% Reduce -19.5% 334 $11K
Nova Wealth Management, Inc. 0.01% Reduce -21.2% 330 $11K
Rational Advisors, Inc. 0.00% No change 323 $11K
Southern Michigan Bank & Trust 0.00% — 312 $10K
Grove Bank & Trust 0.00% Reduce -39.8% 302 $10K
Evelyn Partners Investment Management LLP 0.00% No change 300 $10K
PFS Partners, LLC 0.00% No change 290 $10K
Bogart Wealth, LLC 0.00% Add +0.3% 290 $10K
Richardson Capital Management LLC 0.00% New 288 $10K
Private Wealth Management Group, LLC 0.00% Add +80.3% 283 $9K
Rakuten Securities, Inc. 0.00% Add +22.4% 273 $9K
Capital Advisors, Ltd. LLC 0.00% Add +87.8% 276 $9K
Cullen/Frost Bankers, Inc. 0.00% Add +120.5% 258 $9K
Bank of New Hampshire 0.00% New 256 $8K
Atwood & Palmer Inc. 0.00% No change 231 $8K
Meramec Financial Planners, LLC 0.00% Add +32.3% 217 $7K
MTM Investment Management, LLC 0.00% No change 219 $7K
Cranbrook Wealth Management, LLC 0.00% No change 217 $7K
Raffa Wealth Management, LLC 0.00% Add +0.9% 216 $7K
Hughes Financial Services, LLC 0.00% Add +9.1% 216 $7K
Wilkerson Advisory Group LLC 0.00% Add +41.5% 215 $7K
Napier Financial, LLC 0.00% New 210 $7K
Bokf, NA 0.00% Reduce -69.8% 207 $7K
Hilton Head Capital Partners, LLC 0.00% No change 202 $7K
JPL Wealth Management, LLC 0.00% New 201 $7K
Brooklands Fund Management Ltd 0.01% Reduce -1.0% 200 $7K
Sfam, LLC 0.01% No change 200 $7K
Piscataqua Savings Bank 0.00% No change 200 $7K
City State Bank 0.00% No change 200 $7K
Carolina Wealth Advisors, LLC 0.00% No change 198 $7K
Financial Management Professionals, Inc. 0.00% Add +273.6% 198 $7K
Triumph Capital Management 0.00% Reduce -80.9% 194 $6K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +43.7% 194 $6K
Prosperity Bancshares Inc 0.01% New 192 $6K
High Note Wealth, LLC 0.00% Add +80.0% 189 $6K
Pin Oak Investment Advisors Inc. 0.00% No change 170 $6K
McIlrath & Eck, LLC 0.00% No change 180 $6K
First Pacific Financial 0.00% Add +12.6% 179 $6K
Bartlett & Co. Wealth Management LLC 0.00% Add +2385.7% 174 $6K
J.Safra Asset Management Corp 0.00% New 168 $6K
Cornerstone Financial Management LLC 0.00% Add +155.6% 161 $5K
Bayforest Capital Ltd 0.01% Reduce -97.5% 160 $5K
Heritage Wealth Advisors 0.00% New 160 $5K
Arlington Trust Co LLC 0.00% New 159 $5K
Princeton Global Asset Management LLC 0.00% Add +105.3% 154 $5K
Avion Wealth 0.00% Reduce -12.1% 175 $5K
YANKCOM Partnership 0.00% Reduce -94.3% 150 $5K
Motco 0.00% No change 148 $5K
Archer Investment Corp 0.00% No change 140 $5K
Cassaday & Co Wealth Management LLC 0.00% New 136 $5K
NFSG Corp 0.00% No change 136 $5K
Torren Management, LLC 0.00% Reduce -94.6% 132 $4K
Frazier Financial Advisors, LLC 0.00% No change 126 $4K
Kilter Group LLC 0.00% Reduce -9.3% 126 $4K
SHP Wealth Management 0.00% Add +180.0% 126 $4K
Elevation Wealth Partners, LLC 0.00% New 124 $4K
Key Financial Inc 0.00% No change 124 $4K
Ares Financial Consulting, LLC 0.00% Reduce -41.9% 118 $4K
Abound Wealth Management 0.00% Reduce -3.4% 115 $4K
Greykasell Wealth Strategies, Inc. 0.00% New 110 $4K
CoreCap Advisors, LLC 0.00% Reduce -19.1% 106 $4K
Union Savings Bank 0.00% No change 104 $3K
First United Bank & Trust 0.00% No change 103 $3K
Nvwm, LLC 0.00% Add +3.0% 103 $3K
Activest Wealth Management 0.00% Reduce -70.7% 102 $3K
Albion Financial Group 0.00% No change 98 $3K
Red Tortoise LLC 0.00% No change 92 $3K
RMG Wealth Management LLC 0.00% New 87 $3K
Caitlin John, LLC 0.00% No change 80 $3K
South Plains Financial, Inc. 0.00% No change 80 $3K
Synergy Investment Management, LLC 0.00% New 80 $3K
Valued Wealth Advisors LLC 0.00% No change 76 $3K
Sittner & Nelson, LLC 0.00% No change 74 $2K
Millstone Evans Group, LLC 0.00% No change 72 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -8.0% 69 $2K
Principia Wealth Advisory, LLC 0.00% Add +91.4% 67 $2K
Signature Equity Partners, LLC 0.00% Add +57.1% 66 $2K
Prestige Wealth Management Group LLC 0.00% No change 64 $2K
Asset Dedication, LLC 0.00% No change 64 $2K
Geneos Wealth Management Inc. 0.00% No change 64 $2K
Brown, Lisle/Cummings, Inc. 0.00% No change 63 $2K
2UniFi Bank 0.00% Reduce -72.0% 60 $2K
Tiaa Trust, National Association 0.00% Reduce -99.6% 59 $2K
Elevated Capital Advisors, LLC 0.00% No change 58 $2K
Solstein Capital, LLC 0.00% No change 56 $2K
Burk Holdings LLC 0.00% New 56 $2K
SouthState Bank Corp 0.00% Reduce -68.2% 54 $2K
Comprehensive Financial Planning, Inc. 0.00% No change 54 $2K
TD Capital Management LLC 0.00% New 52 $2K
Clayton Financial Group LLC 0.00% New 47 $2K
Bravera Wealth 0.00% Reduce -82.8% 46 $2K
Intentional Wealth Strategies, LLC 0.00% — 44 $1K
Bay Harbor Wealth Management, LLC 0.00% Reduce -6.4% 44 $1K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 40 $1K
Aspect Partners, LLC 0.00% No change 36 $1K
Wealth Science Advisors LLC 0.00% New 24 $940
Whipplewood Advisors, LLC 0.00% New 24 $797
Quaker Wealth Management, LLC 0.00% Add +84.6% 24 $797
Wolff Wiese Magana LLC 0.00% Reduce -60.0% 20 $664
Sachetta, LLC 0.00% No change 20 $664
Dogwood Wealth Management LLC 0.00% Reduce -88.9% 20 $664
Atlas Capital Advisors Inc. 0.00% Reduce -99.5% 20 $664
North Star Investment Management Corp. 0.00% Add +46.1% 19 $631
Rialto Wealth Management, LLC 0.00% Reduce -5.6% 17 $565
MidFirst Bank 0.00% Reduce -95.5% 17 $564
United Community Bank 0.00% No change 16 $531
Tidemark, LLC 0.00% New 16 $531
Highline Wealth Partners LLC 0.00% No change 16 $531
Bruce G. Allen Investments, LLC 0.00% Reduce -93.6% 14 $465
Dunhill Financial, LLC 0.00% Reduce -78.7% 13 $448
Vermillion Wealth Management, Inc. 0.00% New 13 $432
American Capital Advisory, LLC 0.00% Reduce -20.0% 12 $399
Seneschal Advisors, LLC 0.00% No change 10 $332
Sound Income Strategies, LLC 0.00% No change 10 $330
1015 Capital Partners, LLC 0.00% Reduce -33.3% 8 $266
Cherry Tree Wealth Management, LLC 0.00% No change 8 $266
HFM Investment Advisors, LLC 0.00% Reduce -45.5% 6 $199
Eastern Bank 0.00% New 6 $199
Stone House Investment Management, LLC 0.00% New 6 $199
Arcadia Investment Management Corp. 0.00% No change 4 $133
DecisionPoint Financial, LLC 0.00% No change 4 $133
Curio Wealth, LLC 0.00% New 3 $100
Legacy Wealth Managment, LLC 0.00% No change 1 $34
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1 $30
Ogorek Anthony Joseph /NY/ 0.00% New 8 $0

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