Waste ConnectionsWCN
13F holders, Q2 2025 (June 30)766holders +28
81new positions
53sold out
10famous investors
$186.83avg. 13F price*
At the end of Q2 2025, 766 institutions reported holding Waste Connections Inc. (WCN) in their 13F filings, up 28 from Q1 2025. 81 opened new positions and 53 sold out. The largest holders were Vanguard Group Inc. ($5.8B), Royal Bank of Canada ($2.1B) and Bank of Montreal ($1.6B). 10 famous investors held it, including Bill Gates / Michael Larson (0.8% of Gates Foundation Trust's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).
- Company
- Waste Connections Inc.
- CUSIP
- 94106B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $360.4M |
| Exits | 53 | $72.2M |
All 13F filers, Q1 2025 → Q2 2025: 13,098,296 shares bought and 13,738,395 shares sold, net −640,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 766 holders
| Vanguard Group Inc. | 0.09% | Add +2.0% | 30,867,844 | $5.8B |
| Royal Bank of Canada | 0.41% | Add +5.4% | 11,193,256 | $2.1B |
| Bank of Montreal | 0.79% | Reduce -2.0% | 8,311,108 | $1.6B |
| BlackRock, Inc. | 0.03% | Add +22.9% | 7,455,224 | $1.4B |
| WCM Investment Management, LLC | 2.76% | Add +1.9% | 6,501,719 | $1.2B |
| FIL Ltd | 0.99% | Reduce -21.4% | 6,175,276 | $1.2B |
| Capital International Investors | 0.19% | Add +0.5% | 6,005,812 | $1.1B |
| FMR LLC | 0.06% | Add +12.0% | 5,507,980 | $1.0B |
| Mackenzie Financial Corp. | 1.26% | Add +14.0% | 5,217,973 | $975.2M |
| T. Rowe Price Associates Inc. | 0.09% | Reduce -16.3% | 4,364,099 | $814.9M |
| Pictet Asset Management Holding SA | 0.78% | Reduce -12.5% | 4,090,707 | $763.8M |
| Norges Bank | 0.09% | Add +0.1% | 4,047,250 | $755.9M |
| 1832 Asset Management L.P. | 1.30% | Add +3.4% | 3,995,575 | $746.1M |
| TD Asset Management Inc | 0.63% | Add +3.2% | 3,942,989 | $735.2M |
| JPMorgan Chase & Co. | 0.04% | Add +4.8% | 3,438,880 | $642.1M |
| Wellington Management Group LLP | 0.11% | Reduce -6.4% | 3,191,012 | $595.8M |
| Alphinity Investment Management Pty Ltd | 4.88% | Reduce -12.9% | 3,051,022 | $569.7M |
| Bank of America Corp. | 0.05% | Add +7.7% | 3,038,786 | $567.4M |
| National Bank of Canada | 0.54% | Reduce -4.2% | 2,685,322 | $500.6M |
| Morgan Stanley | 0.03% | Add +11.8% | 2,654,290 | $495.6M |
| Fiera Capital Corp | 1.56% | Add +0.9% | 2,461,080 | $459.5M |
| Manufacturers Life Insurance Company, The | 0.41% | Add +2.2% | 2,443,177 | $454.3M |
| Nuveen, LLC | 0.12% | Reduce -27.3% | 2,319,888 | $433.2M |
| Montrusco Bolton Investments Inc. | 4.65% | Add +46.5% | 2,306,702 | $419.5M |
| Gates Foundation Trust | 0.84% | No change | 2,149,175 | $401.3M |
| Stockbridge Partners LLC | 7.80% | Add +0.7% | 2,137,774 | $399.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 1.34% | Reduce -15.9% | 2,029,689 | $379.4M |
| Principal Financial Group Inc. | 0.19% | Reduce -2.7% | 1,949,937 | $364.1M |
| Goldman Sachs Group Inc. | 0.06% | Add +20.0% | 1,945,452 | $363.3M |
| State Street Corp. | 0.01% | Add +1.0% | 1,808,631 | $337.7M |
| Cibc World Market Inc. | 0.72% | Reduce -1.9% | 1,728,894 | $323.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +15.8% | 1,522,944 | $284.4M |
| T. Rowe Price Investment Management, Inc. | 0.17% | Reduce -70.2% | 1,444,211 | $269.7M |
| Macquarie Group Ltd. | 0.33% | Reduce -2.3% | 1,421,023 | $265.3M |
| Neuberger Berman Group LLC | 0.20% | Reduce -0.3% | 1,361,334 | $254.2M |
| Franklin Resources Inc. | 0.07% | Add +16.4% | 1,340,020 | $250.2M |
| Public Employees Retirement Association of Colorado | 0.95% | Reduce -0.1% | 1,317,911 | $246.1M |
| Raymond James Financial Inc. | 0.08% | Reduce -1.8% | 1,289,591 | $240.8M |
| CIBC Asset Management Inc | 0.75% | Add +3.4% | 1,279,122 | $239.8M |
| Brown Advisory Inc. | 0.31% | Reduce -15.5% | 1,260,160 | $235.3M |
| Canada Pension Plan Investment Board | 0.20% | Add +7.4% | 1,233,204 | $230.5M |
| DF Dent & Co. Inc. | 2.89% | Reduce -1.5% | 1,221,315 | $228.0M |
| Arrowstreet Capital, Limited Partnership | 0.15% | Add +22.9% | 1,147,582 | $214.4M |
| King Luther Capital Management Corp. | 0.92% | Reduce -0.9% | 1,128,045 | $210.6M |
| OMERS ADMINISTRATION Corp | 1.64% | No change | 1,120,652 | $209.2M |
| Sands Capital Management, LLC | 0.60% | Add +1.1% | 1,120,082 | $209.1M |
| Legal & General Group Plc | 0.05% | Reduce -6.3% | 1,094,601 | $204.2M |
| Two Sigma Advisers, LP | 0.40% | Reduce -5.2% | 1,043,550 | $194.9M |
| Schroder Investment Management Group | 0.16% | Add +23.8% | 1,021,043 | $190.6M |
| Two Sigma Investments, LP | 0.34% | Reduce -4.1% | 962,529 | $179.7M |
| Deutsche Bank AG | 0.06% | Reduce -1.1% | 890,473 | $166.3M |
| Storebrand Asset Management As | 0.48% | Add +3.6% | 883,530 | $165.0M |
| Clearbridge Investments, LLC | 0.13% | Add +0.3% | 874,672 | $163.0M |
| Northern Trust Corp. | 0.02% | Reduce -4.3% | 857,614 | $160.1M |
| Geode Capital Management, LLC | 0.01% | Add +20.9% | 772,011 | $150.0M |
| Swiss National Bank | 0.09% | Add +7.5% | 782,145 | $146.0M |
| Ameriprise Financial Inc. | 0.04% | Reduce -3.9% | 721,296 | $142.2M |
| Picton Mahoney Asset Management | 1.99% | New | 757,500 | $140.9M |
| Findlay Park Partners LLP | 1.42% | Reduce -27.3% | 734,958 | $137.2M |
| Caisse de depot et placement du Quebec | 0.28% | Reduce -38.5% | 708,951 | $132.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.74% | Add +3.4% | 681,850 | $127.4M |
| TCW Group Inc. | 1.00% | Add +1.7% | 681,559 | $127.3M |
| Snyder Capital Management L P | 2.70% | Reduce -8.7% | 680,335 | $127.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.31% | Add +22.3% | 674,973 | $126.0M |
| Silvercrest Asset Management Group LLC | 0.84% | Reduce -2.7% | 672,612 | $125.6M |
| Agf Management Ltd. | 0.56% | Add +113.8% | 651,596 | $121.7M |
| Rathbones Group PLC | 0.52% | Reduce -1.1% | 645,827 | $120.6M |
| Impax Asset Management Group plc | 0.67% | Add +22.4% | 632,720 | $116.5M |
| EULAV Asset Management | 2.72% | Reduce 0.0% | 620,713 | $115.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.9% | 612,724 | $114.2M |
| Skye Global Management LP | 2.36% | No change | 592,000 | $110.5M |
| Baird Financial Group, Inc. | 0.19% | Add +24.0% | 575,522 | $107.5M |
| Toronto Dominion Bank | 0.22% | Reduce -7.9% | 552,904 | $103.3M |
| DekaBank Deutsche Girozentrale | 0.18% | Add +0.1% | 534,779 | $101.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.11% | Reduce -5.5% | 538,543 | $100.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +6.0% | 518,775 | $96.9M |
| UBS Group AG | 0.02% | Reduce -10.3% | 504,793 | $94.3M |
| Bank of Nova Scotia | 0.19% | Add +7.8% | 504,240 | $94.2M |
| Qube Research & Technologies Ltd | 0.13% | Add +84.3% | 502,151 | $93.8M |
| Allianz Asset Management GmbH | 0.13% | Add +674.6% | 502,675 | $93.7M |
| Teacher Retirement System of Texas | 0.39% | Add +17.2% | 496,110 | $92.6M |
| Allspring Global Investments Holdings, LLC | 0.15% | Reduce -5.6% | 471,494 | $87.6M |
| Envestnet Asset Management Inc. | 0.03% | Add +2.5% | 467,549 | $87.3M |
| Amundi | 0.03% | Add +58.2% | 481,601 | $86.4M |
| Mufg Securities (canada), LTD. | 2.49% | Add +11.2% | 437,998 | $81.7M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -1.8% | 433,123 | $80.9M |
| Scotia Capital Inc. | 0.38% | Add +15.1% | 427,530 | $79.6M |
| Davis R M Inc. | 1.38% | Reduce -0.8% | 397,967 | $74.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.2% | 390,145 | $72.8M |
| TD Waterhouse Canada Inc. | 0.51% | Add +19.5% | 385,079 | $71.5M |
| National Pension Service | 0.06% | Reduce -41.2% | 376,721 | $70.3M |
| Tandem Investment Advisors, Inc. | 2.45% | Add +5.7% | 374,890 | $70.0M |
| Argent Capital Management LLC | 1.88% | Reduce -1.1% | 352,943 | $65.9M |
| Voloridge Investment Management, LLC | 0.24% | Reduce -32.1% | 350,996 | $65.5M |
| Nicholas Company, Inc. | 1.08% | Reduce -5.2% | 345,032 | $64.4M |
| William Blair Investment Management, LLC | 0.17% | New | 339,466 | $63.4M |
| HSBC Holdings PLC | 0.04% | Add +55.7% | 337,252 | $62.9M |
| Westfield Capital Management Co. LP | 0.26% | Reduce -2.0% | 335,019 | $62.6M |
| Premier Fund Managers Ltd | 2.25% | Add +0.4% | 332,418 | $61.8M |
| Russell Investments Group, Ltd. | 0.08% | Add +4.8% | 328,519 | $61.3M |
| Ensign Peak Advisors, Inc | 0.10% | Reduce -1.9% | 315,545 | $58.9M |
| Acadian Asset Management LLC | 0.12% | Add +35.5% | 310,697 | $58.0M |
| Millennium Management | 0.05% | Add +179.3% | 309,574 | $57.8M |
| Eventide Asset Management, LLC | 1.01% | Add +0.1% | 309,168 | $57.7M |
| TimesSquare Capital Management, LLC | 0.83% | Reduce -6.1% | 308,062 | $57.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -2.5% | 300,935 | $56.2M |
| Federation des caisses Desjardins du Quebec | 0.24% | Add +18.8% | 299,043 | $55.7M |
| California State Teachers Retirement System | 0.06% | Add +0.2% | 292,911 | $54.7M |
| Baskin Financial Services Inc. | 4.11% | Reduce -0.2% | 291,258 | $54.4M |
| Harvey Partners, LLC | 5.36% | Add +0.5% | 287,500 | $53.7M |
| Addenda Capital Inc. | 1.93% | Add +7.4% | 211,014 | $53.7M |
| Wells Fargo & Company | 0.01% | Reduce -12.2% | 281,238 | $52.5M |
| Sei Investments Co. | 0.06% | Add +6.0% | 276,598 | $51.6M |
| CIBC Private Wealth Group LLC | 0.09% | Reduce -2.4% | 268,802 | $50.2M |
| Capital Group Private Client Services, Inc. | 0.43% | Reduce -2.8% | 263,136 | $49.1M |
| State of Tennessee, Department of Treasury | 0.17% | Add +2.1% | 259,765 | $48.5M |
| Barclays PLC | 0.02% | Add +25.1% | 249,630 | $46.6M |
| PGGM Investments | 0.78% | Add +383.3% | 241,155 | $45.0M |
| Marshall Wace, LLP | 0.05% | Add +1437.8% | 236,220 | $44.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.8% | 225,144 | $42.0M |
| Baron Capital (BAMCO) | 0.11% | No change | 225,000 | $42.0M |
| Burgundy Asset Management Ltd. | 0.41% | Reduce -0.4% | 224,729 | $41.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Reduce -3.8% | 224,330 | $41.9M |
| Invesco Ltd. | 0.01% | Add +12.8% | 219,290 | $40.9M |
| Quadrature Capital Ltd | 0.68% | New | 212,400 | $39.5M |
| Osterweis Capital Management Inc. | 2.44% | Add +0.5% | 210,261 | $39.3M |
| Korea Investment CORP | 0.09% | Add +25.3% | 208,276 | $38.9M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +35.5% | 199,162 | $37.2M |
| Janus Henderson Group PLC | 0.02% | Reduce -18.0% | 195,102 | $36.4M |
| Aviva PLC | 0.07% | Add +31.0% | 193,058 | $36.0M |
| Visualize Group LP | 11.96% | Reduce -60.7% | 115,734 | $35.8M |
| Frontier Capital Management Co. LLC | 0.33% | Add +8.3% | 190,322 | $35.5M |
| Danske Bank A/S | 0.09% | Add +39.4% | 188,216 | $35.1M |
| Gabelli Funds LLC | 0.25% | Reduce -2.7% | 187,666 | $35.0M |
| Kimelman & Baird, LLC | 2.85% | Reduce -0.3% | 187,532 | $35.0M |
| Natixis Advisors, LLC | 0.06% | Add +1.1% | 186,903 | $34.9M |
| Aureus Asset Management, LLC | 2.18% | Reduce -2.2% | 182,806 | $34.1M |
| iA Global Asset Management Inc. | 0.50% | Reduce -43.8% | 177,119 | $33.1M |
| New York State Common Retirement Fund | 0.04% | Reduce -3.2% | 175,029 | $32.7M |
| Stifel Financial Corp. | 0.03% | Add +5.0% | 174,565 | $32.6M |
| Alberta Investment Management Corp | 0.27% | Reduce -61.3% | 168,900 | $31.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +1.9% | 169,044 | $31.5M |
| Harvey Investment Co. LLC | 3.29% | Reduce -0.1% | 160,095 | $29.9M |
| Candriam S.C.A. | 0.17% | Reduce -22.9% | 158,674 | $29.6M |
| Douglas Lane & Associates, LLC | 0.42% | Add +5.6% | 154,832 | $28.9M |
| Mariner, LLC | 0.04% | Add +195.0% | 154,743 | $28.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.26% | Add +29.6% | 151,800 | $28.3M |
| Sycomore Asset Management | 4.38% | No change | 117,228 | $28.2M |
| APG Asset Management N.V. | 0.08% | Add +3.6% | 177,242 | $28.2M |
| Telemark Asset Management, LLC | 2.97% | No change | 150,000 | $28.0M |
| Jupiter Asset Management Ltd. | 0.22% | Reduce -12.3% | 141,985 | $26.5M |
| State of Wisconsin Investment Board | 0.06% | Reduce -4.8% | 138,072 | $25.8M |
| Cidel Asset Management Inc. | 1.53% | Add +3.3% | 136,991 | $25.5M |
| AQR Capital Management | 0.02% | Reduce -14.0% | 135,950 | $25.3M |
| Nordea Investment Management AB | 0.02% | Reduce -44.1% | 123,062 | $22.8M |
| Nicola Wealth Management LTD. | 2.06% | New | 117,400 | $21.9M |
| Gradient Investments LLC | 0.39% | Add +22.0% | 114,922 | $21.5M |
| Bank of Nova Scotia Trust Co. | 2.10% | Add +2.0% | 114,219 | $21.3M |
| Capital International, Inc. | 0.21% | Add +11.8% | 113,013 | $21.1M |
| Choate Investment Advisors | 0.45% | Add +5.3% | 110,979 | $20.7M |
| Thematics Asset Management | 0.93% | No change | 110,469 | $20.6M |
| Brasada Capital Management, LP | 3.50% | Reduce -2.1% | 112,990 | $20.4M |
| Dixon Mitchell Investment Counsel Inc. | 0.79% | Add +2.9% | 109,155 | $20.4M |
| SG Americas Securities, LLC | 0.09% | Add +6.6% | 108,210 | $20.2M |
| Copeland Capital Management, LLC | 0.41% | Reduce -0.7% | 108,017 | $20.2M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -2.5% | 105,791 | $19.8M |
| Citigroup Inc. | 0.01% | Reduce -27.1% | 101,397 | $18.9M |
| Resona Asset Management Co.,Ltd. | 0.09% | Add +3.9% | 99,749 | $18.6M |
| KLP Kapitalforvaltning As | 0.08% | Add +2.1% | 97,924 | $18.3M |
| Mn Services Vermogensbeheer B.V. | 0.13% | Add +0.9% | 96,600 | $18.0M |
| Motley Fool Asset Management LLC | 0.80% | Reduce -1.8% | 93,220 | $17.4M |
| Sustainable Growth Advisers, LP | 0.09% | Reduce -2.1% | 90,907 | $17.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -11.8% | 90,783 | $17.0M |
| Waratah Capital Advisors Ltd. | 1.14% | Reduce -12.1% | 89,983 | $16.8M |
| AXA S.A. | 0.05% | Reduce -26.8% | 89,299 | $16.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.2% | 89,273 | $16.7M |
| D. E. Shaw & Co. | 0.02% | Reduce -45.3% | 87,767 | $16.4M |
| Blair William & Co. | 0.05% | Add +8.0% | 87,248 | $16.3M |
| Cresset Asset Management, LLC | 0.08% | Reduce -10.7% | 87,171 | $16.3M |
| GAMCO Investors | 0.16% | Reduce -6.1% | 86,638 | $16.2M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 83,951 | $15.7M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +6.5% | 78,790 | $14.7M |
| Perpetual Ltd | 0.17% | Add +0.4% | 78,778 | $14.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.12% | No change | 78,500 | $14.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.08% | Reduce -7.1% | 76,701 | $14.3M |
| UniSuper Management Pty Ltd | 0.10% | Add +248.0% | 76,610 | $14.3M |
| Arizona State Retirement System | 0.08% | Reduce -0.3% | 75,530 | $14.1M |
| Allworth Financial LP | 0.07% | Add +0.2% | 72,744 | $13.6M |
| Gateway Investment Advisers LLC | 0.15% | No change | 71,644 | $13.4M |
| Hillsdale Investment Management Inc. | 0.49% | Reduce -26.8% | 71,200 | $13.3M |
| DNB Asset Management AS | 0.05% | Add +31.1% | 67,169 | $12.5M |
| Fulton Breakefield Broenniman LLC | 0.85% | Add +2.6% | 67,012 | $12.5M |
| Corient Private Wealth LP | 0.02% | Reduce -4.0% | 66,540 | $12.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.12% | Add +12.0% | 64,881 | $12.1M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +25.9% | 64,267 | $12.0M |
| CI Investments Inc. | 0.04% | Reduce -43.1% | 62,516 | $11.7M |
| Sit Investment Associates Inc. | 0.25% | Reduce -0.4% | 62,488 | $11.7M |
| EDENTREE ASSET MANAGEMENT Ltd | 3.20% | Add +29.9% | 61,900 | $11.6M |
| OAKMONT Corp | 2.02% | New | 61,641 | $11.5M |
| Quantbot Technologies LP | 0.28% | New | 59,410 | $11.1M |
| Segall Bryant & Hamill, LLC | 0.15% | Add +4.3% | 59,104 | $11.0M |
| Daiwa Securities Group Inc. | 0.04% | Reduce -9.8% | 58,686 | $11.0M |
| Fisher Funds Management LTD | 0.26% | No change | 58,411 | $10.9M |
| Scopus Asset Management, L.P. | 0.29% | New | 57,996 | $10.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +6.8% | 57,522 | $10.7M |
| US Bancorp \de | 0.01% | Reduce -2.3% | 57,363 | $10.7M |
| Vestcor Inc | 0.32% | Add +52.8% | 56,618 | $10.6M |
| Verition Fund Management LLC | 0.06% | Reduce -67.5% | 56,615 | $10.6M |
| Y-Intercept (Hong Kong) Ltd | 0.26% | New | 56,227 | $10.5M |
| LPL Financial LLC | 0.00% | Add +18.4% | 56,137 | $10.5M |
| Susquehanna International Group, LLP | 0.02% | Add +77.9% | 56,018 | $10.5M |
| Northwest & Ethical Investments L.P. | 0.26% | Reduce -1.9% | 55,392 | $10.4M |
| Jane Street Group, LLC | 0.02% | Add +166.2% | 54,159 | $10.1M |
| IFM Investors Pty Ltd | 0.09% | Add +5.1% | 52,337 | $9.8M |
| LMCG Investments, LLC | 0.59% | Reduce -22.0% | 50,463 | $9.4M |
| Aviso Financial Inc. | 0.42% | Add +11.4% | 50,112 | $9.4M |
| Forsta Ap-Fonden | 0.06% | Add +5.5% | 50,100 | $9.4M |
| Appleton Partners Inc. | 0.66% | Add +0.8% | 49,805 | $9.3M |
| Rhumbline Advisers | 0.01% | Add +13.3% | 49,639 | $9.3M |
| BW Gestao de Investimentos Ltda. | 0.88% | Add +27.8% | 49,458 | $9.2M |
| Oppenheimer Asset Management Inc. | 0.10% | Reduce -6.9% | 48,464 | $9.0M |
| Mirabaud Asset Management Ltd | 4.16% | Add +36.1% | 48,082 | $8.9M |
| Ravenstone Capital Management Inc. | 4.68% | Add +3.8% | 47,779 | $8.9M |
| USS Investment Management Ltd | 0.06% | No change | 47,561 | $8.9M |
| Daiichi Life Insurance Co., Ltd. | 0.25% | Reduce -9.8% | 47,022 | $8.8M |
| Van Eck Associates Corp. | 0.01% | Add +3.8% | 46,506 | $8.7M |
| Magnetar Financial LLC | 0.04% | Add +268.4% | 46,332 | $8.7M |
| Carderock Capital Management Inc. | 2.20% | Add +5.7% | 46,031 | $8.6M |
| Voya Investment Management LLC | 0.01% | Reduce -46.1% | 44,534 | $8.3M |
| Motley Fool Wealth Management, LLC | 0.50% | Reduce -14.7% | 44,094 | $8.2M |
| Swedbank AB | 0.01% | Add +6.8% | 43,582 | $8.1M |
| Generate Investment Management Ltd | 0.45% | No change | 43,092 | $8.0M |
| Railway Pension Investments Ltd | 0.11% | Add +17.0% | 41,900 | $7.8M |
| Contravisory Investment Management, Inc. | 1.54% | Reduce -0.0% | 41,809 | $7.8M |
| MML Investors Services, LLC | 0.02% | Reduce -4.7% | 40,731 | $7.6M |
| Swiss Life Asset Management Ltd | 0.05% | Add +47.6% | 40,215 | $7.5M |
| Pathstone Holdings, LLC | 0.03% | Reduce -4.3% | 39,373 | $7.4M |
| K.J. Harrison & Partners Inc | 1.21% | Reduce -11.6% | 39,123 | $7.3M |
| 2Xideas AG | 1.25% | Add +19.0% | 38,974 | $7.3M |
| Man Group plc | 0.02% | Add +1350.5% | 38,872 | $7.3M |
| Thornburg Investment Management Inc. | 0.09% | Reduce -41.8% | 38,795 | $7.2M |
| ASR Vermogensbeheer N.V. | 0.09% | Add +74.0% | 38,544 | $7.2M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +15.0% | 38,412 | $7.2M |
| Capital Fund Management S.A. | 0.08% | Reduce -50.2% | 38,355 | $7.2M |
| Groupama Asset Managment | 0.12% | Add +7.9% | 38,171 | $7.1M |
| Cumberland Partners Ltd | 0.47% | Add +49.0% | 35,960 | $6.7M |
| Capital Planning Advisors, LLC | 0.97% | Reduce -1.8% | 35,585 | $6.6M |
| Signature Estate & Investment Advisors LLC | 0.15% | Reduce -1.6% | 35,079 | $6.6M |
| Brant Point Investment Management LLC | 1.47% | Add +1.0% | 34,596 | $6.5M |
| Intact Investment Management Inc. | 0.20% | Add +84.1% | 31,977 | $6.0M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -54.1% | 31,424 | $5.9M |
| Avanza Fonder AB | 0.17% | Add +10.3% | 23,023 | $5.9M |
| M&T Bank Corp | 0.02% | Reduce -2.0% | 30,680 | $5.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Reduce -2.4% | 30,642 | $5.7M |
| MassMutual Private Wealth & Trust, FSB | 0.15% | Reduce -16.9% | 30,353 | $5.7M |
| Westwood Holdings Group Inc. | 0.04% | Reduce -19.2% | 30,292 | $5.7M |
| 4D Advisors, LLC | 3.01% | New | 30,000 | $5.6M |
| Gotham Asset Management | 0.03% | Add +19.2% | 29,791 | $5.6M |
| Centaurus Financial, Inc. | 0.32% | Reduce -2.9% | 29,601 | $5.5M |
| Beaumont Financial Advisors, LLC | 0.40% | Add +4.0% | 29,474 | $5.5M |
| AustralianSuper Pty Ltd | 0.03% | No change | 28,922 | $5.4M |
| Utah Retirement Systems | 0.06% | No change | 28,811 | $5.4M |
| Miller Howard Investments Inc. | 0.17% | Add +19.9% | 28,569 | $5.3M |
| Truist Financial Corp. | 0.01% | Reduce -0.6% | 28,384 | $5.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.5% | 27,738 | $5.2M |
| PFG Advisors | 0.24% | Add +13.8% | 27,619 | $5.2M |
| HB Wealth Management, LLC | 0.04% | Add +0.1% | 27,575 | $5.1M |
| L. Roy Papp & Associates, LLP | 0.60% | No change | 27,178 | $5.1M |
| Focus Partners Wealth | 0.01% | Add +0.6% | 26,476 | $4.9M |
| Pittenger & Anderson Inc. | 0.18% | No change | 25,990 | $4.9M |
| Erste Asset Management GmbH | 0.04% | Add +10.8% | 13,685 | $4.8M |
| Public Sector Pension Investment Board | 0.02% | Add +0.4% | 25,044 | $4.7M |
| First Trust Advisors LP | 0.00% | Add +2.9% | 24,463 | $4.6M |
| Prime Capital Investment Advisors, LLC | 0.06% | Reduce -14.1% | 24,399 | $4.6M |
| Maryland State Retirement & Pension System | 0.10% | Add +0.7% | 24,300 | $4.5M |
| Fulcrum Asset Management LLP | 1.28% | — | 24,015 | $4.5M |
| Triasima Portfolio Management inc. | 0.80% | Reduce -28.6% | 23,365 | $4.4M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -0.9% | 23,278 | $4.3M |
| Shell Asset Management Co. | 0.15% | Add +40.1% | 23,222 | $4.3M |
| Calamos Advisors LLC | 0.03% | Add +61.3% | 22,639 | $4.2M |
| Sterling Capital Management LLC | 0.06% | Add +0.0% | 22,135 | $4.1M |
| Investment Management Corp of Ontario | 0.06% | Reduce -7.1% | 22,095 | $4.1M |
| Bluegrass Capital Partners LP | 2.85% | Add +57.1% | 22,000 | $4.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.2% | 20,569 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.2% | 20,133 | $3.8M |
| HRT Financial LP | 0.02% | New | 19,942 | $3.7M |
| Ossiam | 0.04% | Reduce -49.3% | 19,845 | $3.7M |
| Arax Advisory Partners | 0.17% | Add +204.9% | 19,805 | $3.7M |
| Ostrum Asset Management | 0.17% | Add +40.4% | 19,751 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +3.0% | 19,620 | $3.7M |
| Cetera Investment Advisers | 0.01% | Reduce -2.3% | 19,572 | $3.6M |
| Natixis | 0.02% | Add +39.1% | 19,424 | $3.6M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +11.4% | 18,934 | $3.5M |
| Middleton & Co. Inc. | 0.39% | Add +44.2% | 18,678 | $3.5M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.05% | No change | 18,645 | $3.5M |
| Sirios Capital Management L P | 0.50% | Reduce -1.2% | 18,305 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.2% | 18,289 | $3.4M |
| Concentric Capital Strategies, LP | 0.19% | New | 18,083 | $3.4M |
| QRG Capital Management, Inc. | 0.03% | Add +11.6% | 18,067 | $3.4M |
| Quantinno Capital Management LP | 0.01% | Add +59.1% | 17,179 | $3.2M |
| Roundview Capital LLC | 0.21% | Add +9.1% | 16,739 | $3.1M |
| Campbell & CO Investment Adviser LLC | 0.19% | New | 16,336 | $3.1M |
| Achmea Investment Management B.V. | 0.04% | Add +9.7% | 16,157 | $3.0M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -17.4% | 15,483 | $2.9M |
| Anthracite Investment Company, Inc. | 1.50% | No change | 15,400 | $2.9M |
| Bessemer Group Inc. | 0.00% | Add +1.6% | 15,138 | $2.8M |
| Oak Ridge Investments LLC | 0.20% | Reduce -0.2% | 14,853 | $2.8M |
| Captrust Financial Advisors | 0.01% | Add +3.5% | 14,796 | $2.8M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +4.5% | 14,547 | $2.7M |
| Jump Financial, LLC | 0.03% | New | 14,537 | $2.7M |
| Guardian Capital LP | 0.10% | Reduce -12.3% | 14,425 | $2.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.23% | Reduce -20.8% | 14,038 | $2.6M |
| Xponance LLC | 0.02% | Add +7.4% | 14,021 | $2.6M |
| Entropy Technologies, LP | 0.21% | New | 13,868 | $2.6M |
| Sound View Wealth Advisors Group, LLC | 0.19% | Add +30.3% | 13,738 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 13,689 | $2.6M |
| Intech Investment Management LLC | 0.02% | Reduce -1.8% | 13,681 | $2.6M |
| PCJ Investment Counsel Ltd. | 0.86% | Add +2.4% | 13,530 | $2.5M |
| Jennison Associates LLC | 0.00% | Reduce -5.6% | 13,406 | $2.5M |
| Guardian Partners Inc. | 0.22% | Reduce -6.0% | 13,619 | $2.5M |
| Washington Trust Bank | 0.21% | Add +0.2% | 13,127 | $2.5M |
| Union Bancaire Privee, UBP SA | 0.04% | Reduce -12.1% | 14,095 | $2.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +1.6% | 13,090 | $2.4M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -15.8% | 13,055 | $2.4M |
| Abn Amro Investment Solutions | 0.05% | Reduce -19.8% | 13,037 | $2.4M |
| Westerkirk Capital Inc. | 0.30% | — | 13,010 | $2.4M |
| Symmetry Investments LP | 0.20% | New | 13,000 | $2.4M |
| Delta Global Management LP | 0.16% | Add +32.2% | 12,701 | $2.4M |
| Burns J W & Co. Inc. | 0.28% | No change | 12,500 | $2.3M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.93% | Add +13.8% | 12,386 | $2.3M |
| Vident Advisory, LLC | 0.03% | Add +436.3% | 12,205 | $2.3M |
| Equitable Trust Co. | 0.11% | Add +2.3% | 12,068 | $2.3M |
| Canoe Financial LP | 0.03% | No change | 12,000 | $2.2M |
| Principal Securities, Inc. | 0.04% | Add +51.8% | 11,973 | $2.2M |
| Ninepoint Partners LP | 0.43% | No change | 11,970 | $2.2M |
| Mattson Financial Services, LLC | 0.59% | Add +24.4% | 11,787 | $2.2M |
| PKO Investment Management Joint-Stock Co | 0.23% | No change | 11,448 | $2.1M |
| Altman Advisors, Inc. | 0.87% | Add +3.2% | 11,412 | $2.1M |
| Spirit of America Management Corp. | 0.44% | Reduce -2.6% | 11,275 | $2.1M |
| &partners | 0.02% | Add +26.0% | 11,147 | $2.1M |
| Knollwood Investment Advisory, LLC | 0.20% | No change | 11,045 | $2.1M |
| Calamos Wealth Management LLC | 0.09% | New | 11,008 | $2.1M |
| AG2R La Mondiale Gestion D'actifs | 0.11% | No change | 10,964 | $2.0M |
| Headlands Technologies LLC | 0.24% | Reduce -27.7% | 10,879 | $2.0M |
| Leavell Investment Management, Inc. | 0.09% | No change | 10,789 | $2.0M |
| Cibc World Markets Corp. | 0.01% | Reduce -8.4% | 10,759 | $2.0M |
| Drake & Associates, LLC | 0.48% | New | 10,554 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +0.9% | 10,489 | $2.0M |
| Stephens Inc. | 0.03% | Reduce -0.2% | 10,240 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +45.9% | 10,086 | $1.9M |
| Oliver Lagore Vanvalin Investment Group | 0.73% | — | 9,564 | $1.9M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.42% | Reduce -2.0% | 9,870 | $1.8M |
| First Financial Corp. | 0.81% | No change | 9,750 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Add +3.4% | 9,435 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +50.0% | 9,093 | $1.7M |
| Hills Bank & Trust Co | 0.11% | Reduce -3.2% | 9,020 | $1.7M |
| Onex Canada Asset Management Inc. | 0.20% | Reduce -55.8% | 8,967 | $1.7M |
| Bridgewater Associates | 0.01% | Add +25.8% | 8,901 | $1.7M |
| Westover Capital Advisors, LLC | 0.33% | Reduce -0.3% | 8,850 | $1.7M |
| Aigen Investment Management, LP | 0.23% | New | 6,478 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -8.3% | 8,710 | $1.6M |
| Prana Capital Management, LP | 0.06% | New | 8,688 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -16.2% | 8,638 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -9.4% | 8,575 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.7% | 8,546 | $1.6M |
| Creative Planning | 0.00% | Reduce -0.6% | 8,480 | $1.6M |
| Snowden Capital Advisors LLC | 0.05% | Add +0.1% | 8,459 | $1.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Add +9.9% | 8,414 | $1.6M |
| CENTRAL TRUST Co | 0.04% | Add +6.3% | 8,221 | $1.5M |
| R Squared Ltd | 0.83% | Add +340.1% | 8,053 | $1.5M |
| Employees Retirement System of Texas | 0.01% | New | 8,031 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +1.0% | 8,016 | $1.5M |
| Palumbo Wealth Management LLC | 0.46% | Add +133.1% | 7,957 | $1.5M |
| Legacy Wealth Asset Management, LLC | 0.37% | Reduce -5.2% | 7,834 | $1.5M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +0.6% | 7,828 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.7% | 7,729 | $1.4M |
| Highview Capital Management LLC | 0.54% | Add +3.9% | 7,533 | $1.4M |
| Promus Capital, LLC | 0.90% | Add +23.3% | 7,392 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.9% | 7,628 | $1.4M |
| Mgo One Seven LLC | 0.04% | Add +14.2% | 7,291 | $1.4M |
| Empowered Funds, LLC | 0.02% | New | 7,258 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +39.6% | 7,258 | $1.4M |
| Integrated Wealth Concepts LLC | 0.01% | Add +142.8% | 7,181 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.7% | 7,056 | $1.3M |
| Royal London Asset Management Ltd. | 0.00% | Reduce -43.3% | 7,029 | $1.3M |
| Vise Technologies, Inc. | 0.05% | — | 6,939 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Add +1.2% | 6,882 | $1.3M |
| Parr McKnight Wealth Management Group, LLC | 0.18% | Add +1.1% | 6,853 | $1.3M |
| Tidal Investments LLC | 0.01% | Reduce -14.8% | 6,840 | $1.3M |
| Glenmede Investment Management, LP | 0.01% | — | 6,798 | $1.3M |
| Brown Financial Advisors | 0.49% | Add +20.0% | 6,792 | $1.3M |
| Pacific Sun Financial Corp | 0.66% | Reduce -0.5% | 6,766 | $1.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.08% | Reduce -18.3% | 6,638 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +30.0% | 6,608 | $1.2M |
| Conestoga Capital Advisors, LLC | 0.02% | Reduce -0.3% | 6,464 | $1.2M |
| Morey & Quinn Wealth Partners, LLC | 0.96% | Reduce -2.4% | 6,418 | $1.2M |
| Ascent Group, LLC | 0.05% | Add +326.3% | 6,352 | $1.2M |
| Spire Wealth Management | 0.04% | Reduce -11.5% | 6,302 | $1.2M |
| Gilliland Jeter Wealth Management LLC | 0.38% | Reduce -0.3% | 6,297 | $1.2M |
| Benjamin Edwards Inc. | 0.01% | Add +4.3% | 6,272 | $1.2M |
| Portfolio Design Labs, LLC | 0.23% | New | 6,247 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +0.1% | 6,190 | $1.2M |
| Meyer Handelman Co. | 0.04% | No change | 6,049 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.35% | New | 5,993 | $1.1M |
| Central Pacific Bank - Trust Division | 0.15% | Add +8.3% | 5,875 | $1.1M |
| Waverly Advisors, LLC | 0.01% | Add +0.8% | 5,867 | $1.1M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.09% | No change | 5,771 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.4% | 5,719 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +60.7% | 5,708 | $1.1M |
| Claret Asset Management Corp | 0.14% | Add +12.1% | 5,619 | $1.0M |
| Cassia Capital Partners, LLC | 0.63% | Reduce -1.4% | 5,576 | $1.0M |
| Welch & Forbes LLC | 0.01% | No change | 5,550 | $1.0M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.13% | Add +46.3% | 5,481 | $1.0M |
| Red Spruce Capital, LLC | 0.44% | Add +2.5% | 5,461 | $1.0M |
| Aquatic Capital Management LLC | 0.02% | Add +308.9% | 5,451 | $1.0M |
| Trium Capital LLP | 0.25% | Add +6.8% | 5,382 | $1.0M |
| Bristol Gate Capital Partners Inc. | 0.06% | Reduce -3.9% | 5,334 | $994K |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -1.8% | 5,279 | $986K |
| Harvest Portfolios Group Inc. | 0.02% | New | 5,201 | $972K |
| Peregrine Capital Management LLC | 0.03% | Reduce -30.5% | 5,122 | $956K |
| Maven Securities LTD | 0.24% | New | 5,066 | $946K |
| Lincoln Capital LLC | 0.18% | No change | 5,062 | $945K |
| Tacita Capital Inc | 0.61% | Add +6.9% | 5,049 | $943K |
| West Family Investments, Inc. | 0.25% | Add +23.1% | 5,045 | $942K |
| 1248 Management, LLC | 0.34% | Add +0.6% | 4,981 | $930K |
| Private Advisor Group, LLC | 0.01% | New | 4,965 | $927K |
| Polymer Capital Management (US) LLC | 0.15% | New | 4,878 | $911K |
| Metis Global Partners, LLC | 0.02% | Reduce -21.5% | 4,872 | $910K |
| Personal Cfo Solutions, LLC | 0.17% | Add +10.8% | 4,813 | $899K |
| Compound Planning, Inc. | 0.03% | Add +3.3% | 4,812 | $899K |
| Verdence Capital Advisors LLC | 0.06% | Add +8.0% | 4,778 | $892K |
| Natural Investments, LLC | 0.23% | New | 4,763 | $889K |
| GAMMA Investing LLC | 0.06% | Add +0.6% | 4,734 | $884K |
| Security National Bank of So Dak | 0.47% | Reduce -2.1% | 4,658 | $870K |
| MWA Asset Management | 0.53% | Reduce -2.7% | 4,654 | $869K |
| Choreo, LLC | 0.01% | Reduce -1.3% | 4,640 | $866K |
| Squarepoint Ops LLC | 0.00% | New | 4,581 | $855K |
| Wahed Invest LLC | 0.13% | Add +16.8% | 4,555 | $849K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +14.6% | 4,513 | $843K |
| LGT Fund Management Co Ltd. | 0.07% | Reduce -16.7% | 4,500 | $841K |
| Harbor Investment Advisory, LLC | 0.07% | Add +7.1% | 4,510 | $841K |
| Tranquility Partners, LLC | 0.29% | No change | 4,354 | $813K |
| Argent Trust Co | 0.03% | No change | 4,324 | $807K |
| Prudential PLC | 0.00% | No change | 4,320 | $807K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -29.4% | 4,263 | $796K |
| Y.D. More Investments Ltd | 0.05% | No change | 4,250 | $794K |
| Caxton Associates LLP | 0.02% | Reduce -33.8% | 4,208 | $786K |
| Ethic Inc. | 0.01% | Reduce -0.5% | 4,203 | $781K |
| Navellier & Associates Inc. | 0.10% | No change | 4,156 | $776K |
| Boreal Capital Management LLC | 0.74% | — | 4,127 | $770K |
| Marsico Capital Management LLC | 0.02% | No change | 4,091 | $764K |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Reduce -42.4% | 4,083 | $762K |
| Values First Advisors, Inc. | 0.42% | Add +9.0% | 4,088 | $762K |
| NBW Capital LLC | 0.16% | No change | 4,057 | $758K |
| Valeo Financial Advisors, LLC | 0.02% | Add +1.6% | 4,052 | $757K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +22.8% | 4,030 | $752K |
| Aberdeen Group plc | 0.00% | Reduce -1.6% | 4,019 | $748K |
| Blueshift Asset Management, LLC | 0.23% | New | 3,977 | $743K |
| Azzad Asset Management Inc. | 0.08% | Reduce -3.6% | 3,950 | $738K |
| Advisory Services Network, LLC | 0.01% | Add +33.6% | 3,931 | $734K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | — | 3,882 | $725K |
| Paladin Wealth, LLC | 0.55% | Add +21.5% | 3,753 | $701K |
| Henshaw Capital LLC | 0.03% | Reduce -32.2% | 3,742 | $699K |
| Aventura Private Wealth, LLC | 0.30% | Reduce -4.9% | 3,652 | $682K |
| Connable Office Inc. | 0.07% | Reduce -6.9% | 3,646 | $681K |
| Tuttle Capital Management, LLC | 2.79% | Add +14.9% | 3,606 | $673K |
| Savant Capital, LLC | 0.00% | Add +22.4% | 3,589 | $670K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -8.1% | 3,547 | $662K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.3% | 3,508 | $655K |
| Godshalk Welsh Capital Management, Inc. | 0.40% | Reduce -1.4% | 3,485 | $651K |
| Citadel Advisors | 0.00% | Reduce -99.6% | 3,471 | $648K |
| OneAscent Financial Services LLC | 0.05% | Add +0.4% | 3,438 | $639K |
| Vontobel Holding Ltd. | 0.00% | Reduce -13.7% | 3,411 | $638K |
| Sovereign's Capital Management, LLC | 0.34% | Add +20.3% | 3,409 | $637K |
| Coldstream Capital Management Inc. | 0.01% | Add +7.8% | 3,383 | $632K |
| MQS Management LLC | 0.34% | New | 3,348 | $625K |
| Mainstay Capital Management LLC | 0.03% | Add +114.6% | 3,320 | $620K |
| Gold Investment Management Ltd. | 0.23% | No change | 3,294 | $615K |
| D.A. Davidson & Co. | 0.00% | Add +1.5% | 3,175 | $593K |
| Quaero Capital S.A. | 1.85% | Reduce -61.4% | 3,146 | $587K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -10.9% | 3,096 | $578K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -0.3% | 3,073 | $574K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +1.6% | 3,053 | $570K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -3.8% | 3,035 | $567K |
| Ritholtz Wealth Management | 0.01% | Add +1.4% | 3,024 | $565K |
| LWM Advisory Services, LLC | 0.39% | Reduce -0.4% | 3,023 | $564K |
| Rithm Capital Corp. | 1.40% | No change | 3,000 | $560K |
| Corient IA LP | 0.33% | No change | 3,000 | $560K |
| Linden Thomas Advisory Services, LLC | 0.06% | Add +5.0% | 2,988 | $558K |
| Lido Advisors, LLC | 0.00% | Add +2.1% | 2,949 | $551K |
| Legacy Capital Group California, Inc. | 0.15% | Add +0.7% | 2,944 | $550K |
| Signaturefd, LLC | 0.01% | Add +9.3% | 2,888 | $539K |
| Carnegie Investment Counsel | 0.01% | Reduce -8.5% | 2,858 | $534K |
| SkyView Investment Advisors, LLC | 0.08% | Reduce -20.7% | 2,864 | $532K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.3% | 2,816 | $526K |
| Capital World Investors | 0.00% | No change | 2,814 | $526K |
| Versor Investments LP | 0.09% | Add +49.5% | 2,776 | $519K |
| Leonteq Securities AG | 0.03% | Reduce -17.9% | 2,170 | $518K |
| HighPoint Advisor Group LLC | 0.03% | Add +10.6% | 2,773 | $518K |
| Clearstead Advisors, LLC | 0.01% | Add +1.5% | 2,719 | $508K |
| Kirtland Hills Capital Management, LLC | 0.23% | Add +41.6% | 2,713 | $507K |
| Traynor Capital Management, Inc. | 0.04% | Reduce -8.3% | 2,716 | $505K |
| Apollon Wealth Management, LLC | 0.01% | Add +6.3% | 2,687 | $501K |
| Parsonex Advisory Services, Inc. | 0.42% | — | 2,679 | $500K |
| JARISLOWSKY, FRASER Ltd | 0.00% | No change | 2,678 | $499K |
| Argonautica Private Wealth Management, Inc. | 0.16% | Reduce -49.9% | 2,646 | $494K |
| Continuum Advisory, LLC | 0.06% | Add +750.3% | 2,568 | $479K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -23.4% | 2,560 | $478K |
| Scientech Research LLC | 0.12% | New | 2,559 | $478K |
| Quadrant Capital Group LLC | 0.02% | Reduce -5.1% | 2,534 | $473K |
| Clarendon Private LLC | 0.45% | Add +24.2% | 2,532 | $473K |
| Bard Financial Services, Inc. | 0.06% | No change | 2,525 | $471K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 2,500 | $467K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.9% | 2,492 | $465K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +11.2% | 2,439 | $455K |
| Brookstone Capital Management | 0.01% | Reduce -21.9% | 2,343 | $437K |
| Logan Capital Management Inc. | 0.02% | No change | 2,287 | $427K |
| Praxis Investment Management Inc. | 0.03% | Reduce -47.8% | 2,270 | $424K |
| GWN Securities Inc. | 0.08% | New | 2,266 | $424K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +88.1% | 2,248 | $420K |
| Chris Bulman Inc | 0.23% | Reduce -23.6% | 2,169 | $405K |
| Aviance Capital Partners, LLC | 0.05% | No change | 2,150 | $401K |
| World Investment Advisors | 0.01% | New | 2,119 | $396K |
| Centiva Capital, LP | 0.03% | New | 2,104 | $393K |
| NewEdge Wealth, LLC | 0.01% | Add +51.9% | 2,078 | $391K |
| DAVENPORT & Co LLC | 0.00% | Add +15.3% | 2,071 | $386K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 2,067 | $386K |
| Somerset Trust Co | 0.12% | Reduce -1.6% | 2,053 | $383K |
| Proficio Capital Partners LLC | 0.02% | Reduce -4.6% | 2,053 | $383K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 2,047 | $382K |
| ICONIQ Capital, LLC | 0.01% | Add +6.8% | 2,025 | $378K |
| Enterprise Financial Services Corp | 0.20% | Reduce -0.5% | 2,019 | $377K |
| Bridges Investment Management Inc. | 0.01% | Add +1.0% | 2,002 | $374K |
| AA Financial Advisors, LLC | 0.08% | Add +19.2% | 2,001 | $374K |
| FDx Advisors, Inc. | 0.11% | Reduce -3.6% | 1,986 | $371K |
| Summit Financial, LLC | 0.01% | Reduce -2.9% | 1,962 | $366K |
| Kathmere Capital Management, LLC | 0.03% | New | 1,956 | $365K |
| Hilltop Holdings Inc. | 0.02% | Add +7.4% | 1,953 | $365K |
| Calydon Capital | 0.04% | New | 1,952 | $364K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -20.0% | 1,941 | $363K |
| Dogwood Wealth Management LLC | 0.18% | New | 1,990 | $361K |
| Yarbrough Capital, LLC | 0.01% | New | 1,903 | $355K |
| Dakota Wealth Management | 0.01% | Add +0.5% | 1,899 | $355K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 1,893 | $353K |
| Whittier Trust Co. | 0.00% | Reduce -5.3% | 1,886 | $352K |
| Nomura Holdings Inc. | 0.00% | Add +2.6% | 1,881 | $351K |
| Chilton Investment Co. Inc. | 0.01% | Reduce -2.4% | 1,882 | $351K |
| USA Financial Formulas | 0.06% | Add +279.8% | 1,857 | $347K |
| RDA Financial Network | 0.09% | New | 1,848 | $345K |
| SIG North Trading, ULC | 0.07% | New | 1,832 | $342K |
| Walter Public Investments Inc. | 0.06% | No change | 1,800 | $336K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.04% | No change | 1,800 | $336K |
| GTS Securities LLC | 0.01% | Add +24.3% | 1,797 | $336K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 1,763 | $329K |
| Johnson Investment Counsel Inc. | 0.00% | Add +21.5% | 1,749 | $327K |
| First Affirmative Financial Network | 0.17% | Reduce -3.3% | 1,739 | $325K |
| Fisher Asset Management | 0.00% | Add +69.2% | 1,736 | $324K |
| Mechanics Bank Trust Department | 0.05% | Add +0.6% | 1,736 | $324K |
| Net Worth Advisory Group | 0.07% | Add +3.4% | 1,712 | $320K |
| Farringdon Capital, Ltd. | 0.11% | New | 1,707 | $319K |
| Quantum Portfolio Management LLC | 0.15% | Add +14.8% | 1,704 | $318K |
| Lathrop Investment Management Co. | 0.06% | Reduce -20.0% | 1,697 | $317K |
| Capital International Sarl | 0.01% | No change | 1,638 | $306K |
| Integrated Advisors Network LLC | 0.01% | Add +2.9% | 1,615 | $302K |
| Arkadios Wealth Advisors | 0.01% | Add +10.0% | 1,613 | $301K |
| Boston Family Office LLC | 0.02% | No change | 1,605 | $300K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,587 | $296K |
| Cwm, LLC | 0.00% | Add +18.7% | 1,585 | $296K |
| J. Safra Sarasin Holding AG | 0.01% | New | 1,570 | $293K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -65.1% | 1,544 | $288K |
| Regions Financial Corp. | 0.00% | Add +6.9% | 1,541 | $288K |
| Howard Capital Management Group, LLC | 0.02% | No change | 1,527 | $285K |
| Castle Rock Wealth Management, LLC | 0.07% | Add +2.8% | 1,566 | $285K |
| IHT Wealth Management, LLC | 0.01% | Add +1.5% | 1,524 | $285K |
| Seeds Investor LLC | 0.07% | Reduce -3.7% | 1,523 | $284K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -11.7% | 1,512 | $282K |
| Sage Mountain Advisors LLC | 0.02% | Reduce -19.7% | 1,509 | $282K |
| Merrion Investment Management Co, LLC | 0.18% | No change | 1,500 | $280K |
| Greenfield Savings Bank | 0.13% | No change | 1,500 | $280K |
| Northeast Financial Consultants Inc | 0.01% | No change | 1,500 | $280K |
| Lingohr Asset Management GmbH | 0.51% | New | 1,500 | $280K |
| Lewis Asset Management, LLC | 0.13% | No change | 1,494 | $279K |
| Parallel Advisors, LLC | 0.01% | Add +0.3% | 1,494 | $279K |
| Global Retirement Partners, LLC | 0.01% | — | 1,490 | $278K |
| Gilbert & Cook, Inc. | 0.04% | Add +0.1% | 1,486 | $277K |
| Keybank National Association | 0.00% | No change | 1,486 | $277K |
| Handelsbanken Fonder AB | 0.00% | Reduce -44.5% | 1,472 | $275K |
| Wedmont Private Capital | 0.01% | Add +2.6% | 1,492 | $272K |
| Cladis Investment Advisory, LLC | 0.17% | No change | 1,444 | $270K |
| Fiduciary Trust Co | 0.00% | No change | 1,436 | $268K |
| Assetmark, Inc. | 0.00% | Add +84.2% | 1,413 | $264K |
| Forte Capital LLC | 0.03% | No change | 1,405 | $262K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | New | 1,404 | $262K |
| PDS Planning, Inc | 0.02% | New | 1,402 | $262K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 1,391 | $259K |
| 1858 Wealth Management, LLC | 0.19% | No change | 1,351 | $252K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -3.2% | 1,346 | $251K |
| Prudential Financial Inc. | 0.00% | Reduce -10.9% | 1,346 | $251K |
| Callan Family Office, LLC | 0.01% | New | 1,342 | $251K |
| BSW Wealth Partners | 0.03% | Reduce -2.1% | 1,340 | $250K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 1,333 | $249K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +13.9% | 1,330 | $248K |
| Checchi Capital Advisers, LLC | 0.02% | Add +3.4% | 1,322 | $247K |
| GC Wealth Management RIA, LLC | 0.02% | Reduce -6.6% | 1,317 | $246K |
| TCFG Wealth Management, LLC | 0.11% | No change | 1,292 | $241K |
| Modern Wealth Management, LLC | 0.01% | Add +0.2% | 1,289 | $241K |
| MAI Capital Management | 0.00% | Add +15.0% | 1,283 | $240K |
| Bearing Point Capital, LLC | 0.04% | No change | 1,275 | $238K |
| Genus Capital Management Inc. | 0.03% | Reduce -94.8% | 1,272 | $237K |
| Independent Advisor Alliance | 0.01% | Add +8.4% | 1,224 | $229K |
| State of Wyoming | 0.03% | Reduce -4.5% | 1,225 | $228K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -59.5% | 1,214 | $227K |
| CreativeOne Wealth, LLC | 0.01% | Add +7.4% | 1,215 | $227K |
| Ballentine Partners, LLC | 0.00% | Add +7.0% | 1,212 | $226K |
| Harvest Investment Services, LLC | 0.05% | Reduce -0.4% | 1,190 | $222K |
| Cary Street Partners Investment Advisory LLC | 0.11% | Add +3.6% | 1,185 | $221K |
| Keel Point, LLC | 0.01% | Add +1.3% | 1,176 | $220K |
| Glenview Trust Co | 0.00% | No change | 1,139 | $213K |
| Chilton Capital Management LLC | 0.01% | No change | 1,133 | $212K |
| Klingman & Associates, LLC | 0.01% | New | 1,132 | $211K |
| Accel Wealth Management | 0.07% | No change | 1,131 | $211K |
| Parnassus Investments, LLC | 0.00% | New | 1,130 | $211K |
| Summit Asset Management, LLC | 0.03% | No change | 1,108 | $207K |
| Neo Ivy Capital Management | 0.07% | New | 1,105 | $206K |
| Cyndeo Wealth Partners, LLC | 0.01% | Add +1.6% | 1,095 | $204K |
| GeoWealth Management, LLC | 0.01% | Reduce -8.2% | 1,078 | $201K |
| IFP Advisors, Inc | 0.01% | Add +81.9% | 913 | $190K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 952 | $178K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 947 | $177K |
| Hollencrest Capital Management | 0.01% | No change | 900 | $168K |
| Whipplewood Advisors, LLC | 0.09% | Add +4.2% | 890 | $166K |
| WPG Advisers, LLC | 0.13% | Reduce -5.2% | 851 | $159K |
| Versant Capital Management, Inc | 0.02% | Reduce -23.6% | 834 | $156K |
| Comprehensive Financial Planning, Inc. | 0.12% | Add +100.0% | 800 | $149K |
| Trifecta Capital Advisors, LLC | 0.02% | New | 787 | $147K |
| Tobam | 0.05% | Reduce -42.0% | 520 | $132K |
| Putney Financial Group LLC | 0.13% | Reduce -15.3% | 692 | $129K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -14.5% | 648 | $121K |
| UMB Bank, n.a. | 0.00% | No change | 645 | $120K |
| HM Payson & Co. | 0.00% | No change | 629 | $117K |
| Farther Finance Advisors, LLC | 0.00% | Add +153.2% | 600 | $112K |
| Sagard Holdings Management Inc. | 0.31% | — | 599 | $112K |
| V-Square Quantitative Management LLC | 0.01% | No change | 598 | $112K |
| Brooklyn Investment Group | 0.01% | Add +9.1% | 586 | $109K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 560 | $105K |
| Loomis Sayles & Co. L P | 0.00% | No change | 540 | $101K |
| Caitong International Asset Management Co., Ltd | 0.07% | Add +1515.6% | 517 | $97K |
| Truvestments Capital LLC | 0.02% | No change | 490 | $91K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.1% | 490 | $91K |
| Huntington National Bank | 0.00% | Add +4.3% | 482 | $90K |
| Harbour Investments, Inc. | 0.00% | No change | 471 | $88K |
| Motco | 0.01% | No change | 450 | $84K |
| Ofi Invest Asset Management | 0.00% | Add +26.1% | 526 | $84K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 444 | $83K |
| Smartleaf Asset Management LLC | 0.01% | Add +133.7% | 416 | $77K |
| Generali Asset Management SPA SGR | 0.00% | No change | 400 | $75K |
| Vega Investment Solutions | 0.02% | Reduce -51.0% | 293 | $75K |
| Valley National Advisers Inc. | 0.01% | Add +83.3% | 396 | $73K |
| Blue Trust, Inc. | 0.00% | Add +8.6% | 380 | $71K |
| Marshall & Sullivan Inc. | 0.03% | New | 375 | $70K |
| Grove Bank & Trust | 0.01% | Reduce -24.4% | 374 | $70K |
| Opal Wealth Advisors, LLC | 0.02% | Reduce -2.4% | 364 | $68K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -14.8% | 334 | $62K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 300 | $56K |
| Private Trust Co. NA | 0.01% | Reduce -0.3% | 287 | $54K |
| Geneos Wealth Management Inc. | 0.00% | Add +13.9% | 287 | $54K |
| Fifth Third Bancorp | 0.00% | Add +4.4% | 285 | $53K |
| DT Investment Partners, LLC | 0.00% | No change | 273 | $51K |
| Trust Co. of Toledo NA | 0.01% | New | 272 | $51K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -71.4% | 270 | $50K |
| Caldwell Trust Co | 0.00% | No change | 264 | $49K |
| Kennebec Savings Bank | 0.05% | No change | 262 | $49K |
| Louisbourg Investments Inc. | 0.01% | No change | 240 | $45K |
| Vestor Capital, LLC | 0.00% | Add +36.8% | 480 | $43K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 228 | $43K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -22.4% | 225 | $42K |
| FSA Wealth Management LLC | 0.02% | No change | 224 | $42K |
| AlphaCore Capital LLC | 0.00% | New | 211 | $39K |
| Sierra Ocean, LLC | 0.03% | No change | 209 | $39K |
| Larson Financial Group LLC | 0.00% | Reduce -3.5% | 190 | $35K |
| Pacifica Partners Inc. | 0.01% | No change | 180 | $33K |
| Lavaca Capital LLC | 0.01% | No change | 165 | $31K |
| Brown Brothers Harriman & Co. | 0.00% | Add +53.5% | 152 | $28K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 150 | $28K |
| Asset Dedication, LLC | 0.00% | New | 150 | $28K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 130 | $24K |
| Binnacle Investments Inc | 0.02% | Reduce -2.3% | 130 | $24K |
| Montag A & Associates Inc. | 0.00% | No change | 118 | $22K |
| Scarborough Advisors, LLC | 0.00% | New | 109 | $20K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -5.5% | 104 | $19K |
| Princeton Global Asset Management LLC | 0.00% | New | 99 | $18K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 97 | $18K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.1% | 94 | $18K |
| Cary Street Partners Financial LLC | 0.00% | Add +11.1% | 90 | $17K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 88 | $16K |
| CVA Family Office, LLC | 0.00% | No change | 79 | $15K |
| Front Row Advisors LLC | 0.00% | No change | 75 | $14K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 71 | $13K |
| Richardson Capital Management LLC | 0.01% | No change | 70 | $13K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 72 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 69 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.7% | 67 | $13K |
| NewSquare Capital LLC | 0.00% | Add +90.9% | 63 | $12K |
| Addison Advisors LLC | 0.00% | No change | 60 | $11K |
| TD Private Client Wealth LLC | 0.00% | Add +114.8% | 58 | $11K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 57 | $11K |
| ORG Partners LLC | 0.00% | New | 57 | $11K |
| SouthState Bank Corp | 0.00% | Add +7.7% | 56 | $10K |
| Zions Bancorporation, National Association | 0.00% | No change | 56 | $10K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1.9% | 55 | $10K |
| Trust Co. of Vermont | 0.00% | No change | 50 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -55.1% | 48 | $9K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 44 | $8K |
| HFM Investment Advisors, LLC | 0.00% | No change | 43 | $8K |
| Avion Wealth | 0.00% | Add +87.0% | 43 | $8K |
| Simplex Trading, LLC | 0.00% | Reduce -99.6% | 47 | $8K |
| Operose Advisors LLC | 0.00% | No change | 42 | $8K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 42 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -16.3% | 41 | $8K |
| Anchor Investment Management, LLC | 0.00% | No change | 41 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 41 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 32 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 31 | $6K |
| Clearstead Trust, LLC | 0.00% | New | 30 | $6K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 29 | $5K |
| Accent Capital Management, LLC | 0.00% | No change | 27 | $5K |
| Bare Financial Services, Inc | 0.00% | New | 27 | $5K |
| Hantz Financial Services, Inc. | 0.00% | New | 25 | $5K |
| Creative Financial Designs Inc. | 0.00% | New | 26 | $5K |
| Sunbelt Securities, Inc. | 0.00% | Add +100.0% | 26 | $4K |
| GFG Capital, LLC | 0.00% | New | 23 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 22 | $4K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 22 | $4K |
| Hemington Wealth Management | 0.00% | Reduce -11.1% | 24 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 21 | $4K |
| WealthCollab, LLC | 0.00% | No change | 20 | $4K |
| LGT Financial Advisors LLC | 0.01% | New | 20 | $4K |
| Talon Private Wealth, LLC | 0.00% | New | 20 | $4K |
| Hughes Financial Services, LLC | 0.00% | Reduce -14.3% | 18 | $3K |
| True Wealth Design, LLC | 0.00% | Add +20.0% | 18 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 21 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 16 | $3K |
| Tidemark, LLC | 0.00% | No change | 16 | $3K |
| LRI Investments, LLC | 0.00% | New | 16 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 15 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 15 | $3K |
| Garde Capital, Inc. | 0.00% | No change | 15 | $3K |
| Perritt Capital Management Inc | 0.00% | No change | 14 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 14 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -7.1% | 13 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 11 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 8 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 7 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 7 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +100.0% | 6 | $1K |
| Navigoe, LLC | 0.00% | No change | 6 | $1K |
| Delos Wealth Advisors, LLC | 0.00% | New | 5 | $934 |
| Nemes Rush Group LLC | 0.00% | New | 5 | $934 |
| Blume Capital Management, Inc. | 0.00% | New | 4 | $747 |
| Tortoise Investment Management, LLC | 0.00% | No change | 4 | $747 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -50.0% | 3 | $561 |
| Crewe Advisors LLC | 0.00% | Reduce -100.0% | 3 | $561 |
| Fortitude Family Office, LLC | 0.00% | New | 3 | $560 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 1 | $187 |
| Total Investment Management Inc. | 0.00% | New | 1 | $187 |
| Concord Wealth Partners | 0.00% | New | 1 | $187 |
"% of holder's portfolio" is WCN's weight in each manager's 13F, not the share of Waste Connections Inc. the manager owns.