Waste ConnectionsWCN
13F holders, Q3 2025 (September 30)749holders −17
67new positions
79sold out
11famous investors
$175.75avg. 13F price*
At the end of Q3 2025, 749 institutions reported holding Waste Connections Inc. (WCN) in their 13F filings, down 17 from Q2 2025. 67 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($5.6B), Royal Bank of Canada ($1.9B) and FMR LLC ($1.8B). 11 famous investors held it, including Bill Gates / Michael Larson (1.0% of Gates Foundation Trust's portfolio), Mario Gabelli (0.1% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $232.2M |
| Exits | 79 | $1.1B |
All 13F filers, Q2 2025 → Q3 2025: 17,012,639 shares bought and 22,109,894 shares sold, net −5,097,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 749 holders
| Vanguard Group Inc. | 0.08% | Add +2.3% | 31,585,284 | $5.6B |
| Royal Bank of Canada | 0.34% | Reduce -3.6% | 10,785,192 | $1.9B |
| FMR LLC | 0.10% | Add +88.4% | 10,378,646 | $1.8B |
| Bank of Montreal | 0.67% | Add +6.6% | 8,859,127 | $1.6B |
| BlackRock, Inc. | 0.02% | Reduce -10.5% | 6,669,083 | $1.2B |
| WCM Investment Management, LLC | 2.34% | Reduce -0.6% | 6,462,113 | $1.1B |
| Mackenzie Financial Corp. | 1.31% | Add +17.6% | 6,136,218 | $1.1B |
| Capital International Investors | 0.14% | Reduce -16.0% | 5,047,338 | $887.0M |
| Wellington Management Group LLP | 0.14% | Add +39.6% | 4,455,162 | $783.2M |
| 1832 Asset Management L.P. | 1.28% | Add +7.6% | 4,298,707 | $755.7M |
| TD Asset Management Inc | 0.55% | Reduce -2.6% | 3,840,804 | $675.3M |
| JPMorgan Chase & Co. | 0.04% | Add +1.0% | 3,474,700 | $610.9M |
| FIL Ltd | 0.47% | Reduce -45.2% | 3,385,613 | $595.2M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -22.9% | 3,364,748 | $591.5M |
| Pictet Asset Management Holding SA | 0.56% | Reduce -18.9% | 3,318,282 | $583.3M |
| Morgan Stanley | 0.03% | Add +15.5% | 3,066,794 | $539.1M |
| Bank of America Corp. | 0.04% | Reduce -4.0% | 2,916,819 | $512.8M |
| Manufacturers Life Insurance Company, The | 0.41% | Add +14.2% | 2,791,100 | $490.8M |
| Fiera Capital Corp | 1.53% | Add +9.5% | 2,694,480 | $473.5M |
| Stockbridge Partners LLC | 7.60% | Add +4.5% | 2,234,527 | $392.8M |
| National Bank of Canada | 0.44% | Reduce -17.1% | 2,225,667 | $388.8M |
| Montrusco Bolton Investments Inc. | 4.47% | Reduce -2.3% | 2,252,933 | $384.2M |
| Gates Foundation Trust | 0.98% | Reduce -5.1% | 2,039,175 | $358.5M |
| CIBC Asset Management Inc | 1.02% | Add +55.7% | 1,991,112 | $350.6M |
| Principal Financial Group Inc. | 0.17% | Reduce -0.9% | 1,932,686 | $339.8M |
| State Street Corp. | 0.01% | Add +3.9% | 1,878,261 | $330.2M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -5.7% | 1,834,668 | $322.5M |
| Cibc World Market Inc. | 0.65% | Add +3.6% | 1,790,593 | $314.7M |
| Two Sigma Advisers, LP | 0.54% | Add +46.4% | 1,527,750 | $268.6M |
| Nuveen, LLC | 0.07% | Reduce -35.6% | 1,492,971 | $262.5M |
| Canada Pension Plan Investment Board | 0.16% | Add +6.3% | 1,311,487 | $230.5M |
| Public Employees Retirement Association of Colorado | 0.84% | Reduce -0.9% | 1,306,163 | $229.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.71% | Reduce -37.3% | 1,273,481 | $223.8M |
| Brown Advisory Inc. | 0.29% | Add +0.3% | 1,264,571 | $222.3M |
| Two Sigma Investments, LP | 0.36% | Add +31.3% | 1,263,918 | $222.2M |
| Legal & General Group Plc | 0.05% | Add +14.6% | 1,254,625 | $220.5M |
| Neuberger Berman Group LLC | 0.16% | Reduce -8.9% | 1,240,752 | $218.1M |
| Franklin Resources Inc. | 0.05% | Reduce -9.5% | 1,212,565 | $213.2M |
| Sands Capital Management, LLC | 0.57% | Add +5.6% | 1,183,194 | $208.0M |
| Macquarie Group Ltd. | 0.24% | Reduce -18.1% | 1,163,354 | $204.5M |
| DF Dent & Co. Inc. | 2.64% | Reduce -4.8% | 1,162,958 | $204.4M |
| King Luther Capital Management Corp. | 0.82% | Reduce -0.6% | 1,121,736 | $197.2M |
| OMERS ADMINISTRATION Corp | 1.41% | No change | 1,120,652 | $197.0M |
| Raymond James Financial Inc. | 0.06% | Reduce -15.3% | 1,092,768 | $192.1M |
| Storebrand Asset Management As | 0.47% | Add +13.0% | 998,542 | $175.5M |
| Clearbridge Investments, LLC | 0.12% | Add +6.8% | 934,058 | $164.2M |
| Northern Trust Corp. | 0.02% | Add +0.7% | 863,238 | $151.8M |
| Geode Capital Management, LLC | 0.01% | Add +6.7% | 823,960 | $151.7M |
| Agf Management Ltd. | 0.67% | Add +32.2% | 861,240 | $151.4M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Reduce -27.0% | 837,335 | $147.2M |
| UBS Group AG | 0.03% | Add +55.4% | 784,639 | $137.9M |
| Snyder Capital Management L P | 2.56% | Add +13.1% | 769,446 | $135.3M |
| Swiss National Bank | 0.08% | Reduce -4.8% | 744,845 | $130.9M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Reduce -49.1% | 734,871 | $129.2M |
| Ameriprise Financial Inc. | 0.03% | Reduce -6.2% | 676,824 | $127.2M |
| Findlay Park Partners LLP | 1.33% | Reduce -1.8% | 721,958 | $126.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.71% | Add +4.1% | 709,903 | $124.8M |
| Skye Global Management LP | 2.42% | Add +15.3% | 682,500 | $120.0M |
| Silvercrest Asset Management Group LLC | 0.79% | Add +1.2% | 680,825 | $119.7M |
| Toronto Dominion Bank | 0.23% | Add +21.5% | 671,838 | $118.1M |
| Rathbones Group PLC | 0.47% | Add +2.4% | 661,576 | $116.3M |
| TCW Group Inc. | 0.96% | Reduce -4.3% | 652,199 | $114.7M |
| Deutsche Bank AG | 0.04% | Reduce -27.0% | 650,210 | $114.3M |
| Impax Asset Management Group plc | 0.66% | Add +3.3% | 653,811 | $113.2M |
| Schroder Investment Management Group | 0.09% | Reduce -36.4% | 649,117 | $113.1M |
| EULAV Asset Management | 2.54% | No change | 620,713 | $109.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.6% | 609,212 | $107.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +16.5% | 604,170 | $106.2M |
| Baird Financial Group, Inc. | 0.16% | Add +0.3% | 577,005 | $101.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.09% | Add +6.9% | 575,561 | $101.2M |
| Amundi | 0.03% | Add +19.2% | 573,855 | $100.2M |
| Picton Mahoney Asset Management | 1.22% | Reduce -28.7% | 540,326 | $95.0M |
| DekaBank Deutsche Girozentrale | 0.16% | No change | 534,779 | $94.0M |
| Voloridge Investment Management, LLC | 0.31% | Add +49.8% | 525,862 | $92.4M |
| Allianz Asset Management GmbH | 0.11% | Reduce -3.2% | 486,534 | $85.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.4% | 483,286 | $85.0M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -1.8% | 463,185 | $81.1M |
| Bank of Nova Scotia | 0.14% | Reduce -12.7% | 440,269 | $77.4M |
| Scotia Capital Inc. | 0.32% | Add +1.2% | 432,490 | $76.0M |
| Mufg Securities (canada), LTD. | 2.10% | Reduce -2.4% | 427,573 | $75.2M |
| Qube Research & Technologies Ltd | 0.11% | Reduce -14.9% | 427,077 | $75.1M |
| TD Waterhouse Canada Inc. | 0.47% | Add +8.6% | 417,987 | $72.2M |
| Davis R M Inc. | 1.22% | Reduce -0.4% | 396,441 | $69.7M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -9.0% | 394,299 | $69.3M |
| National Pension Service | 0.05% | Add +2.3% | 385,446 | $67.8M |
| Tandem Investment Advisors, Inc. | 2.28% | Add +1.2% | 379,332 | $66.7M |
| Citadel Advisors | 0.05% | Add +10055.9% | 352,512 | $62.0M |
| Argent Capital Management LLC | 1.67% | Reduce -1.2% | 348,681 | $61.3M |
| Nicholas Company, Inc. | 1.01% | Reduce -1.7% | 339,162 | $59.6M |
| Premier Fund Managers Ltd | 2.38% | Add +0.1% | 332,721 | $58.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +8.7% | 327,140 | $57.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -19.6% | 313,589 | $55.1M |
| Eventide Asset Management, LLC | 0.89% | Add +0.1% | 309,521 | $54.4M |
| California State Teachers Retirement System | 0.05% | Add +0.7% | 295,000 | $51.9M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -10.7% | 293,225 | $51.5M |
| Addenda Capital Inc. | 1.52% | Reduce -0.5% | 210,050 | $51.4M |
| Jane Street Group, LLC | 0.06% | Add +437.9% | 291,319 | $51.2M |
| Baskin Financial Services Inc. | 3.76% | Add +0.0% | 291,312 | $51.2M |
| Westfield Capital Management Co. LP | 0.21% | Reduce -13.8% | 288,730 | $50.8M |
| Federation des caisses Desjardins du Quebec | 0.20% | Reduce -2.2% | 292,414 | $50.5M |
| Woodline Partners LP | 0.24% | New | 287,191 | $50.5M |
| Millennium Management | 0.04% | Reduce -7.6% | 286,022 | $50.3M |
| Ensign Peak Advisors, Inc | 0.08% | Reduce -12.2% | 276,956 | $48.7M |
| Wells Fargo & Company | 0.01% | Reduce -2.0% | 275,611 | $48.5M |
| Marshall Wace, LLP | 0.05% | Add +13.6% | 268,326 | $47.2M |
| CIBC Private Wealth Group LLC | 0.08% | Reduce -2.4% | 262,316 | $46.1M |
| TimesSquare Capital Management, LLC | 0.66% | Reduce -14.9% | 262,280 | $46.1M |
| State of Tennessee, Department of Treasury | 0.15% | Reduce -0.3% | 259,015 | $45.5M |
| Sei Investments Co. | 0.05% | Reduce -7.0% | 257,352 | $45.2M |
| PGGM Investments | 0.72% | Add +5.4% | 254,155 | $44.7M |
| Barclays PLC | 0.02% | Add +1.1% | 252,408 | $44.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +8.0% | 243,087 | $42.7M |
| Burgundy Asset Management Ltd. | 0.39% | Reduce -0.3% | 224,049 | $41.4M |
| Aureus Asset Management, LLC | 2.65% | Add +26.9% | 231,904 | $40.8M |
| Visualize Group LP | 13.43% | Add +97.1% | 228,139 | $40.1M |
| Harvey Partners, LLC | 3.58% | Reduce -22.1% | 224,000 | $39.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Reduce -1.6% | 220,682 | $38.8M |
| HSBC Holdings PLC | 0.02% | Reduce -35.2% | 218,505 | $38.4M |
| Douglas Lane & Associates, LLC | 0.52% | Add +38.4% | 214,289 | $37.7M |
| Osterweis Capital Management Inc. | 2.22% | Add +1.7% | 213,797 | $37.6M |
| Aviva PLC | 0.07% | Add +6.3% | 205,232 | $36.1M |
| Balyasny Asset Management L.P. | 0.07% | New | 203,588 | $35.8M |
| Baron Capital (BAMCO) | 0.09% | Reduce -11.1% | 200,000 | $35.2M |
| Stifel Financial Corp. | 0.03% | Add +12.8% | 196,842 | $34.6M |
| Janus Henderson Group PLC | 0.02% | No change | 195,102 | $34.3M |
| Natixis Advisors, LLC | 0.05% | Add +3.1% | 192,799 | $33.9M |
| Kimelman & Baird, LLC | 2.60% | Add +0.9% | 189,255 | $33.3M |
| Invesco Ltd. | 0.01% | Reduce -13.8% | 189,080 | $33.2M |
| Nicola Wealth Management LTD. | 2.94% | Add +60.2% | 188,100 | $33.1M |
| Gabelli Funds LLC | 0.23% | Add +0.1% | 187,822 | $33.0M |
| Danske Bank A/S | 0.08% | Reduce -0.5% | 187,236 | $32.9M |
| AQR Capital Management | 0.02% | Add +33.6% | 181,597 | $31.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +1.7% | 171,951 | $30.2M |
| Cidel Asset Management Inc. | 1.65% | Add +19.5% | 163,675 | $28.8M |
| OAKMONT Corp | 5.11% | Add +163.9% | 162,684 | $28.6M |
| Sycomore Asset Management | 4.69% | No change | 117,228 | $28.2M |
| Harvey Investment Co. LLC | 3.00% | No change | 160,095 | $28.1M |
| Frontier Capital Management Co. LLC | 0.24% | Reduce -19.0% | 154,112 | $27.1M |
| Mariner, LLC | 0.03% | Reduce -1.3% | 152,711 | $26.8M |
| iA Global Asset Management Inc. | 0.37% | Reduce -13.9% | 152,418 | $26.8M |
| New York State Common Retirement Fund | 0.03% | Reduce -13.4% | 151,525 | $26.6M |
| APG Asset Management N.V. | 0.07% | No change | 177,242 | $26.5M |
| Telemark Asset Management, LLC | 2.50% | No change | 150,000 | $26.4M |
| BNP Paribas Financial Markets | 0.02% | Add +62.3% | 147,310 | $25.9M |
| Jupiter Asset Management Ltd. | 0.21% | No change | 141,985 | $25.0M |
| State of Wisconsin Investment Board | 0.05% | Reduce -1.6% | 135,859 | $23.9M |
| SG Americas Securities, LLC | 0.09% | Add +25.5% | 135,771 | $23.9M |
| DNB Asset Management AS | 0.09% | Add +99.3% | 133,866 | $23.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -33.9% | 131,584 | $22.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.19% | Reduce -15.6% | 128,100 | $22.5M |
| D. E. Shaw & Co. | 0.02% | Add +44.0% | 126,426 | $22.2M |
| Gradient Investments LLC | 0.36% | Add +6.9% | 122,873 | $21.6M |
| Capital International, Inc. | 0.17% | Add +7.9% | 121,896 | $21.4M |
| Intact Investment Management Inc. | 0.63% | Add +271.6% | 118,817 | $20.9M |
| Thematics Asset Management | 0.95% | Add +7.2% | 118,469 | $20.8M |
| Walleye Capital LLC | 0.19% | New | 117,853 | $20.7M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +1505.8% | 116,551 | $20.5M |
| Nordea Investment Management AB | 0.02% | Reduce -6.7% | 114,875 | $20.2M |
| Choate Investment Advisors | 0.41% | Add +2.1% | 113,334 | $19.9M |
| Dixon Mitchell Investment Counsel Inc. | 0.70% | Add +2.4% | 111,779 | $19.7M |
| Bank of Nova Scotia Trust Co. | 1.82% | Reduce -2.3% | 111,624 | $19.6M |
| Brasada Capital Management, LP | 3.27% | Reduce -1.6% | 111,177 | $19.2M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -1.1% | 104,622 | $18.4M |
| Korea Investment CORP | 0.04% | Reduce -50.0% | 104,039 | $18.3M |
| Copeland Capital Management, LLC | 0.38% | Reduce -4.6% | 103,064 | $18.1M |
| KLP Kapitalforvaltning As | 0.07% | No change | 97,924 | $17.2M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Add +1.1% | 97,700 | $17.2M |
| Resona Asset Management Co.,Ltd. | 0.08% | Reduce -4.1% | 95,634 | $16.8M |
| Candriam S.C.A. | 0.08% | Reduce -42.9% | 90,550 | $15.9M |
| Motley Fool Asset Management LLC | 0.65% | Reduce -3.9% | 89,587 | $15.7M |
| Lombard Odier Asset Management (Europe) Ltd | 1.16% | Add +1062.2% | 163,151 | $15.7M |
| Cresset Asset Management, LLC | 0.07% | Add +1.9% | 88,821 | $15.6M |
| Fisher Funds Management LTD | 0.41% | Add +51.2% | 88,336 | $15.5M |
| State of New Jersey Common Pension Fund D | 0.06% | Add +4.1% | 87,405 | $15.4M |
| Jump Financial, LLC | 0.20% | Add +496.1% | 86,656 | $15.2M |
| Sustainable Growth Advisers, LP | 0.09% | Reduce -5.1% | 86,286 | $15.2M |
| Blair William & Co. | 0.04% | Reduce -2.0% | 85,467 | $15.0M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -4.5% | 85,284 | $15.0M |
| GAMCO Investors | 0.14% | Reduce -5.4% | 81,947 | $14.4M |
| EDENTREE ASSET MANAGEMENT Ltd | 3.46% | Add +31.9% | 81,650 | $14.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | Add +6.2% | 81,476 | $14.3M |
| Perpetual Ltd | 0.17% | Add +1.1% | 79,628 | $14.0M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -0.3% | 78,560 | $13.8M |
| Citigroup Inc. | 0.01% | Reduce -23.6% | 77,479 | $13.6M |
| Quantbot Technologies LP | 0.37% | Add +29.3% | 76,832 | $13.5M |
| Sirios Capital Management L P | 1.76% | Add +319.1% | 76,713 | $13.5M |
| Arizona State Retirement System | 0.07% | Reduce -0.1% | 75,491 | $13.3M |
| GW Henssler & Associates Ltd. | 0.65% | New | 74,171 | $13.0M |
| Prana Capital Management, LP | 0.43% | Add +746.1% | 73,512 | $12.9M |
| Corient Private Wealth LP | 0.02% | Add +8.2% | 71,973 | $12.7M |
| Gateway Investment Advisers LLC | 0.12% | No change | 71,644 | $12.6M |
| Allworth Financial LP | 0.06% | Reduce -1.7% | 71,507 | $12.6M |
| Verition Fund Management LLC | 0.07% | Add +25.0% | 70,745 | $12.4M |
| Twinbeech Capital LP | 0.47% | New | 68,170 | $12.0M |
| Generate Investment Management Ltd | 0.60% | Add +55.0% | 66,774 | $11.7M |
| Capital Group Private Client Services, Inc. | 0.19% | Reduce -75.1% | 65,631 | $11.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.10% | No change | 64,881 | $11.4M |
| Fulton Breakefield Broenniman LLC | 0.73% | Reduce -4.2% | 64,182 | $11.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.36% | New | 64,100 | $11.3M |
| Sit Investment Associates Inc. | 0.22% | Add +0.2% | 62,593 | $11.0M |
| Vestcor Inc | 0.32% | Add +7.0% | 60,609 | $10.7M |
| Segall Bryant & Hamill, LLC | 0.14% | Add +1.8% | 60,176 | $10.6M |
| Capital Fund Management S.A. | 0.10% | Add +54.4% | 59,206 | $10.4M |
| CI Investments Inc. | 0.04% | Reduce -6.2% | 58,639 | $10.3M |
| Daiwa Securities Group Inc. | 0.03% | Reduce -1.3% | 57,936 | $10.2M |
| US Bancorp \de | 0.01% | Add +0.9% | 57,867 | $10.2M |
| Thrivent Financial for Lutherans | 0.02% | Add +770.4% | 57,519 | $10.1M |
| Public Sector Pension Investment Board | 0.04% | Add +128.5% | 57,228 | $10.1M |
| Cubist Systematic Strategies, LLC | 0.14% | New | 56,209 | $9.9M |
| Daiichi Life Insurance Co., Ltd. | 0.25% | Add +19.2% | 56,045 | $9.9M |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 55,785 | $9.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -5.5% | 54,363 | $9.6M |
| Forsta Ap-Fonden | 0.05% | Add +5.2% | 52,700 | $9.3M |
| Van Eck Associates Corp. | 0.01% | Add +11.9% | 52,038 | $9.1M |
| Oppenheimer Asset Management Inc. | 0.10% | Add +6.8% | 51,777 | $9.1M |
| Appleton Partners Inc. | 0.60% | Add +2.9% | 51,268 | $9.0M |
| IFM Investors Pty Ltd | 0.08% | Reduce -0.3% | 52,171 | $9.0M |
| Aviso Financial Inc. | 0.36% | Add +1.3% | 50,736 | $8.9M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 49,815 | $8.8M |
| LMCG Investments, LLC | 0.50% | Reduce -4.0% | 48,420 | $8.5M |
| Ravenstone Capital Management Inc. | 4.15% | Add +0.9% | 48,207 | $8.5M |
| USS Investment Management Ltd | 0.04% | No change | 47,561 | $8.3M |
| Engineers Gate Manager LP | 0.09% | New | 47,001 | $8.3M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 46,696 | $8.2M |
| Carderock Capital Management Inc. | 1.98% | Add +0.9% | 46,435 | $8.2M |
| Northwest & Ethical Investments L.P. | 0.18% | Reduce -20.2% | 44,212 | $7.7M |
| Swedbank AB | 0.01% | No change | 43,582 | $7.7M |
| Mirabaud Asset Management Ltd | 3.71% | Reduce -8.6% | 43,940 | $7.7M |
| Entropy Technologies, LP | 0.57% | Add +213.9% | 43,532 | $7.7M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | Reduce -44.6% | 43,500 | $7.6M |
| Jain Global LLC | 0.10% | New | 41,877 | $7.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -34.9% | 41,813 | $7.4M |
| BW Gestao de Investimentos Ltda. | 0.55% | Reduce -15.8% | 41,630 | $7.3M |
| Contravisory Investment Management, Inc. | 1.37% | Reduce -3.9% | 40,164 | $7.1M |
| Teacher Retirement System of Texas | 0.03% | Reduce -92.0% | 39,894 | $7.0M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | Reduce -30.5% | 39,054 | $6.9M |
| Allianz SE | 0.15% | New | 39,000 | $6.9M |
| Explore Capital Management, LLC | 4.24% | New | 39,000 | $6.9M |
| Motley Fool Wealth Management, LLC | 0.46% | Reduce -12.1% | 38,742 | $6.8M |
| ASR Vermogensbeheer N.V. | 0.08% | Reduce -0.8% | 38,221 | $6.7M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -5.6% | 37,961 | $6.7M |
| Renaissance Technologies | 0.01% | New | 37,861 | $6.7M |
| MML Investors Services, LLC | 0.02% | Reduce -8.3% | 37,366 | $6.6M |
| Pathstone Holdings, LLC | 0.02% | Reduce -7.3% | 36,507 | $6.4M |
| Avanza Fonder AB | 0.16% | Add +10.7% | 25,487 | $6.2M |
| JCIC Asset Management Inc. | 1.92% | — | 35,010 | $6.2M |
| Brant Point Investment Management LLC | 1.35% | No change | 34,596 | $6.1M |
| AXA Investment Managers S.A. | 0.02% | — | 33,493 | $5.9M |
| Alberta Investment Management Corp | 0.05% | Reduce -80.4% | 33,100 | $5.8M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +0.6% | 31,624 | $5.6M |
| Gotham Asset Management | 0.02% | Add +4.2% | 31,039 | $5.5M |
| Natixis | 0.03% | Add +59.1% | 30,913 | $5.4M |
| 2Xideas AG | 1.14% | Reduce -21.1% | 30,745 | $5.4M |
| PFG Advisors | 0.22% | Add +10.4% | 30,479 | $5.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Reduce -0.6% | 30,457 | $5.4M |
| Westwood Holdings Group Inc. | 0.04% | Reduce -0.0% | 30,289 | $5.3M |
| Beaumont Financial Advisors, LLC | 0.35% | Add +1.1% | 29,791 | $5.2M |
| Capital Planning Advisors, LLC | 0.71% | Reduce -17.3% | 29,423 | $5.2M |
| Truist Financial Corp. | 0.01% | Add +3.3% | 29,312 | $5.2M |
| HB Wealth Management, LLC | 0.03% | Add +4.5% | 28,826 | $5.1M |
| Utah Retirement Systems | 0.05% | No change | 28,811 | $5.1M |
| MassMutual Private Wealth & Trust, FSB | 0.13% | Reduce -5.2% | 28,778 | $5.1M |
| First Trust Advisors LP | 0.00% | Add +17.4% | 28,723 | $5.0M |
| Miller Howard Investments Inc. | 0.15% | Add +0.4% | 28,696 | $5.0M |
| Ostrum Asset Management | 0.23% | Add +44.8% | 28,607 | $5.0M |
| Centaurus Financial, Inc. | 0.23% | Reduce -4.4% | 28,304 | $5.0M |
| XTX Topco Ltd | 0.26% | New | 27,983 | $4.9M |
| HRT Financial LP | 0.02% | Add +38.4% | 27,607 | $4.9M |
| L. Roy Papp & Associates, LLP | 0.54% | No change | 27,178 | $4.8M |
| Maryland State Retirement & Pension System | 0.10% | Add +11.6% | 27,123 | $4.8M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.4% | 27,087 | $4.8M |
| Thornburg Investment Management Inc. | 0.06% | Reduce -31.6% | 26,549 | $4.7M |
| AustralianSuper Pty Ltd | 0.02% | Reduce -8.5% | 26,467 | $4.7M |
| Holocene Advisors, LP | 0.01% | New | 26,450 | $4.6M |
| Focus Partners Wealth | 0.01% | Reduce -1.4% | 26,101 | $4.6M |
| Pittenger & Anderson Inc. | 0.17% | No change | 25,990 | $4.6M |
| WINTON GROUP Ltd | 0.17% | New | 25,900 | $4.6M |
| M&T Bank Corp | 0.01% | Reduce -19.1% | 24,833 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -56.3% | 24,469 | $4.3M |
| Arax Advisory Partners | 0.06% | Add +22.6% | 24,285 | $4.3M |
| Prime Capital Investment Advisors, LLC | 0.05% | Reduce -0.7% | 24,220 | $4.3M |
| Fulcrum Asset Management LLP | 1.16% | Reduce -0.5% | 23,894 | $4.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -38.0% | 23,827 | $4.2M |
| Cetera Investment Advisers | 0.00% | Add +21.3% | 23,743 | $4.2M |
| Aigen Investment Management, LP | 0.60% | Add +227.6% | 21,222 | $3.9M |
| Investment Management Corp of Ontario | 0.06% | Reduce -1.7% | 21,711 | $3.8M |
| Oppenheimer & Co. Inc. | 0.05% | Reduce -7.5% | 21,521 | $3.8M |
| Middleton & Co. Inc. | 0.40% | Add +13.8% | 21,253 | $3.7M |
| Aquatic Capital Management LLC | 0.07% | Add +282.5% | 20,852 | $3.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 20,549 | $3.6M |
| Ossiam | 0.04% | Reduce -2.7% | 19,304 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.1% | 19,218 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.2% | 19,081 | $3.4M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.05% | No change | 18,645 | $3.3M |
| Quantinno Capital Management LP | 0.01% | Add +2.7% | 17,639 | $3.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -7.2% | 17,568 | $3.1M |
| American Century Companies Inc. | 0.00% | Reduce -11.3% | 17,404 | $3.1M |
| Roundview Capital LLC | 0.19% | Add +2.5% | 17,161 | $3.0M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +6.1% | 16,422 | $2.9M |
| Achmea Investment Management B.V. | 0.04% | Add +0.5% | 16,236 | $2.9M |
| Bessemer Group Inc. | 0.00% | Add +6.5% | 16,125 | $2.8M |
| Vident Advisory, LLC | 0.03% | Add +31.7% | 16,074 | $2.8M |
| Intech Investment Management LLC | 0.02% | Add +13.2% | 15,491 | $2.7M |
| Cerity Partners LLC | 0.00% | Add +78.8% | 15,333 | $2.7M |
| Sound View Wealth Advisors Group, LLC | 0.18% | Add +10.6% | 15,188 | $2.7M |
| Xponance LLC | 0.02% | Add +3.9% | 14,566 | $2.6M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,547 | $2.6M |
| Delta Global Management LP | 0.19% | Add +13.1% | 14,370 | $2.5M |
| Shell Asset Management Co. | 0.25% | Reduce -38.5% | 14,291 | $2.5M |
| SIG North Trading, ULC | 0.39% | Add +676.8% | 14,230 | $2.5M |
| Guardian Capital LP | 0.08% | Reduce -2.3% | 14,095 | $2.5M |
| QRG Capital Management, Inc. | 0.03% | Reduce -22.1% | 14,067 | $2.5M |
| Polymer Capital Management (US) LLC | 0.33% | Add +188.1% | 14,054 | $2.5M |
| Bluegrass Capital Partners LP | 1.61% | Reduce -36.4% | 14,000 | $2.5M |
| Erste Asset Management GmbH | 0.02% | Add +0.4% | 13,743 | $2.4M |
| Lombard Odier Asset Management (Switzerland) SA | 0.11% | New | 30,982 | $2.4M |
| Bridgewater Associates | 0.01% | Add +51.0% | 13,436 | $2.4M |
| Guardian Partners Inc. | 0.20% | Reduce -1.9% | 13,356 | $2.3M |
| Drake & Associates, LLC | 0.49% | Add +33.6% | 14,096 | $2.3M |
| Captrust Financial Advisors | 0.00% | Reduce -10.5% | 13,247 | $2.3M |
| Headlands Technologies LLC | 0.19% | Add +21.7% | 13,236 | $2.3M |
| Washington Trust Bank | 0.17% | Reduce -0.2% | 13,104 | $2.3M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -2.5% | 12,733 | $2.2M |
| PCJ Investment Counsel Ltd. | 0.62% | Reduce -6.4% | 12,670 | $2.2M |
| Oak Ridge Investments LLC | 0.14% | Reduce -14.9% | 12,632 | $2.2M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.9% | 12,584 | $2.2M |
| Burns J W & Co. Inc. | 0.25% | No change | 12,500 | $2.2M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.87% | No change | 12,386 | $2.2M |
| Principal Securities, Inc. | 0.04% | Add +2.8% | 12,310 | $2.2M |
| Jennison Associates LLC | 0.00% | Reduce -8.4% | 12,273 | $2.2M |
| Mattson Financial Services, LLC | 0.51% | Add +3.3% | 12,173 | $2.1M |
| R Squared Ltd | 0.91% | Add +50.1% | 12,091 | $2.1M |
| Canoe Financial LP | 0.03% | No change | 12,000 | $2.1M |
| Equitable Trust Co. | 0.10% | Reduce -1.9% | 11,843 | $2.1M |
| &partners | 0.01% | Add +5.2% | 11,729 | $2.1M |
| AG2R La Mondiale Gestion D'actifs | 0.11% | No change | 10,964 | $2.0M |
| Altman Advisors, Inc. | 0.78% | Add +1.1% | 11,539 | $2.0M |
| PKO Investment Management Joint-Stock Co | 0.17% | No change | 11,448 | $2.0M |
| Knollwood Investment Advisory, LLC | 0.17% | No change | 11,045 | $1.9M |
| Stephens Inc. | 0.02% | Add +7.4% | 10,994 | $1.9M |
| Allstate Corp. | 0.04% | New | 10,985 | $1.9M |
| Leavell Investment Management, Inc. | 0.08% | Add +1.0% | 10,896 | $1.9M |
| Dynamic Technology Lab Private Ltd | 0.32% | New | 10,870 | $1.9M |
| Westerkirk Capital Inc. | 0.22% | Reduce -16.9% | 10,810 | $1.9M |
| Union Bancaire Privee, UBP SA | 0.03% | Reduce -19.4% | 11,354 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 10,194 | $1.8M |
| Park Avenue Securities LLC | 0.01% | New | 10,223 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +13.0% | 10,273 | $1.8M |
| Creative Planning | 0.00% | Add +17.2% | 9,940 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.4% | 9,926 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.6% | 9,909 | $1.7M |
| MAI Capital Management | 0.01% | Add +662.4% | 9,781 | $1.7M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.37% | Reduce -1.0% | 9,770 | $1.7M |
| First Financial Corp. | 0.67% | No change | 9,750 | $1.7M |
| Rakuten Investment Management, Inc. | 0.01% | — | 5,798 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +0.9% | 9,519 | $1.7M |
| CIBC Bancorp USA Inc. | 0.01% | — | 9,265 | $1.6M |
| ClearAlpha Technologies LP | 4.38% | New | 9,110 | $1.6M |
| FORA Capital, LLC | 0.28% | New | 9,093 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Reduce -59.4% | 8,998 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +3.9% | 8,973 | $1.6M |
| Mgo One Seven LLC | 0.04% | Add +23.0% | 8,965 | $1.6M |
| Sciencast Management LP | 0.29% | New | 8,747 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -0.1% | 8,451 | $1.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | No change | 8,414 | $1.5M |
| Royal London Asset Management Ltd. | 0.00% | Add +18.6% | 8,334 | $1.5M |
| Employees Retirement System of Texas | 0.01% | No change | 8,031 | $1.4M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +1.8% | 7,968 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Reduce -7.1% | 7,937 | $1.4M |
| Legacy Wealth Asset Management, LLC | 0.34% | Add +0.8% | 7,895 | $1.4M |
| Atria Investments, Inc | 0.02% | Reduce -3.2% | 7,763 | $1.4M |
| Hills Bank & Trust Co | 0.08% | Reduce -14.2% | 7,740 | $1.4M |
| Acadian Asset Management LLC | 0.00% | Reduce -97.5% | 7,696 | $1.4M |
| Abn Amro Investment Solutions | 0.03% | Reduce -41.2% | 7,663 | $1.3M |
| Promus Capital, LLC | 0.85% | Add +2.1% | 7,549 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -13.4% | 7,543 | $1.3M |
| Harvest Portfolios Group Inc. | 0.02% | Add +45.0% | 7,543 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Add +19.8% | 7,512 | $1.3M |
| Empowered Funds, LLC | 0.01% | Add +3.3% | 7,497 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.9% | 7,400 | $1.3M |
| Highview Capital Management LLC | 0.47% | Reduce -3.2% | 7,293 | $1.3M |
| Westover Capital Advisors, LLC | 0.24% | Reduce -18.1% | 7,246 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.7% | 7,209 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.4% | 7,210 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.3% | 7,304 | $1.3M |
| CENTRAL TRUST Co | 0.03% | Reduce -12.5% | 7,193 | $1.3M |
| Parr McKnight Wealth Management Group, LLC | 0.17% | Add +4.9% | 7,189 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +3.5% | 7,079 | $1.2M |
| Brown Financial Advisors | 0.45% | Add +2.4% | 6,953 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Add +11.5% | 6,900 | $1.2M |
| Pacific Sun Financial Corp | 0.58% | Add +0.8% | 6,822 | $1.2M |
| Spirit of America Management Corp. | 0.24% | Reduce -39.9% | 6,775 | $1.2M |
| Calamos Advisors LLC | 0.01% | Reduce -70.8% | 6,622 | $1.2M |
| Conestoga Capital Advisors, LLC | 0.02% | No change | 6,464 | $1.1M |
| Morey & Quinn Wealth Partners, LLC | 0.83% | Reduce -0.3% | 6,401 | $1.1M |
| Glenmede Investment Management, LP | 0.01% | Reduce -6.1% | 6,384 | $1.1M |
| Cassia Capital Partners, LLC | 0.61% | Add +14.4% | 6,380 | $1.1M |
| Gilliland Jeter Wealth Management LLC | 0.34% | Reduce -0.6% | 6,259 | $1.1M |
| Vise Technologies, Inc. | 0.04% | Reduce -10.2% | 6,234 | $1.1M |
| Palumbo Wealth Management LLC | 0.35% | Reduce -22.0% | 6,204 | $1.1M |
| Cumberland Partners Ltd | 0.07% | Reduce -82.9% | 6,150 | $1.1M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.06% | Reduce -7.6% | 6,135 | $1.1M |
| Meyer Handelman Co. | 0.03% | No change | 6,049 | $1.1M |
| Natural Investments, LLC | 0.26% | Add +26.4% | 6,018 | $1.1M |
| Lombard Odier Asset Management (USA) Corp | 0.28% | No change | 5,993 | $1.1M |
| Credit Agricole S A | 0.00% | — | 5,961 | $1.0M |
| Waverly Advisors, LLC | 0.01% | Add +0.5% | 5,898 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -99.6% | 5,880 | $1.0M |
| Central Pacific Bank - Trust Division | 0.13% | Reduce -0.9% | 5,819 | $1.0M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.08% | No change | 5,771 | $1.0M |
| Praxis Investment Management Inc. | 0.06% | Add +154.1% | 5,768 | $1.0M |
| Claret Asset Management Corp | 0.12% | Add +0.8% | 5,662 | $995K |
| ExodusPoint Capital Management, LP | 0.01% | New | 5,598 | $984K |
| Welch & Forbes LLC | 0.01% | No change | 5,550 | $976K |
| Red Spruce Capital, LLC | 0.39% | No change | 5,461 | $960K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +35.1% | 5,443 | $957K |
| Merit Financial Group, LLC | 0.01% | Reduce -7.6% | 5,275 | $927K |
| West Family Investments, Inc. | 0.20% | Add +2.1% | 5,152 | $906K |
| Peregrine Capital Management LLC | 0.03% | No change | 5,122 | $900K |
| Tacita Capital Inc | 0.54% | Add +0.8% | 5,089 | $895K |
| Lincoln Capital LLC | 0.17% | No change | 5,062 | $883K |
| Personal Cfo Solutions, LLC | 0.15% | Add +4.0% | 5,004 | $880K |
| Bristol Gate Capital Partners Inc. | 0.05% | Reduce -6.2% | 5,001 | $879K |
| Squarepoint Ops LLC | 0.00% | Add +8.6% | 4,974 | $874K |
| Verdence Capital Advisors LLC | 0.05% | Add +4.4% | 4,987 | $872K |
| Boreal Capital Management LLC | 0.84% | Add +20.1% | 4,956 | $871K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.9% | 4,940 | $869K |
| Wahed Invest LLC | 0.11% | Add +4.5% | 4,761 | $837K |
| GAMMA Investing LLC | 0.05% | Reduce -0.3% | 4,719 | $830K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -17.8% | 4,700 | $826K |
| Quadrant Capital Group LLC | 0.03% | Add +85.3% | 4,695 | $825K |
| Aberdeen Group plc | 0.00% | Add +16.4% | 4,679 | $823K |
| Security National Bank of So Dak | 0.41% | No change | 4,658 | $819K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,577 | $805K |
| Harbor Investment Advisory, LLC | 0.07% | No change | 4,510 | $793K |
| Metis Global Partners, LLC | 0.02% | Reduce -7.6% | 4,502 | $791K |
| LGT Fund Management Co Ltd. | 0.06% | No change | 4,500 | $789K |
| Choreo, LLC | 0.01% | Reduce -3.3% | 4,486 | $789K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -94.3% | 4,400 | $774K |
| Compound Planning, Inc. | 0.02% | Reduce -9.3% | 4,366 | $768K |
| Ethic Inc. | 0.01% | Add +3.1% | 4,333 | $762K |
| Argent Trust Co | 0.03% | No change | 4,324 | $760K |
| Prudential PLC | 0.01% | No change | 4,320 | $759K |
| Y.D. More Investments Ltd | 0.04% | No change | 4,250 | $747K |
| Tranquility Partners, LLC | 0.25% | Reduce -2.5% | 4,246 | $746K |
| Banque Cantonale Vaudoise | 0.03% | Add +36.6% | 4,228 | $744K |
| Valeo Financial Advisors, LLC | 0.02% | Add +2.8% | 4,166 | $732K |
| MWA Asset Management | 0.40% | Reduce -10.6% | 4,161 | $732K |
| Navellier & Associates Inc. | 0.07% | No change | 4,156 | $731K |
| Frank, Rimerman Advisors LLC | 0.05% | Add +118.1% | 4,129 | $726K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -0.7% | 4,056 | $713K |
| Values First Advisors, Inc. | 0.37% | Reduce -4.5% | 3,906 | $687K |
| Centiva Capital, LP | 0.06% | Add +85.5% | 3,904 | $686K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +0.5% | 3,900 | $686K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +36.6% | 3,848 | $677K |
| MQS Management LLC | 0.39% | Add +14.8% | 3,843 | $676K |
| Hillsdale Investment Management Inc. | 0.02% | Reduce -94.6% | 3,842 | $675K |
| Continuum Advisory, LLC | 0.07% | Add +49.3% | 3,834 | $674K |
| Paladin Wealth, LLC | 0.48% | Reduce -0.1% | 3,751 | $659K |
| Fullerton Fund Management Co Ltd. | 0.03% | New | 3,712 | $653K |
| Azzad Asset Management Inc. | 0.06% | Reduce -6.4% | 3,697 | $650K |
| Aventura Private Wealth, LLC | 0.24% | Add +0.7% | 3,677 | $646K |
| Wolverine Trading, LLC | 0.01% | New | 3,700 | $645K |
| Connable Office Inc. | 0.06% | No change | 3,646 | $641K |
| Tuttle Capital Management, LLC | 2.40% | No change | 3,606 | $634K |
| Walter Public Investments Inc. | 0.10% | Add +100.0% | 3,600 | $632K |
| 1248 Management, LLC | 0.35% | Reduce -28.7% | 3,551 | $624K |
| Godshalk Welsh Capital Management, Inc. | 0.35% | Reduce -0.4% | 3,470 | $610K |
| Sovereign's Capital Management, LLC | 0.33% | Add +0.5% | 3,427 | $602K |
| Vontobel Holding Ltd. | 0.00% | No change | 3,411 | $600K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -3.0% | 3,404 | $598K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Add +26.4% | 3,384 | $595K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -4.8% | 3,377 | $594K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.7% | 3,358 | $590K |
| Gold Investment Management Ltd. | 0.19% | No change | 3,294 | $579K |
| Handelsbanken Fonder AB | 0.00% | Add +122.9% | 3,281 | $577K |
| Linden Thomas Advisory Services, LLC | 0.06% | Add +8.0% | 3,227 | $567K |
| OneAscent Financial Services LLC | 0.04% | Reduce -8.7% | 3,140 | $552K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +1.2% | 3,090 | $543K |
| LWM Advisory Services, LLC | 0.31% | No change | 3,023 | $532K |
| Caprock Group, LLC | 0.01% | — | 2,870 | $530K |
| Rithm Capital Corp. | 1.34% | No change | 3,000 | $527K |
| Corient IA LP | 0.39% | No change | 3,000 | $527K |
| PenderFund Capital Management Ltd. | 0.20% | New | 3,000 | $527K |
| Lido Advisors, LLC | 0.00% | Add +1.2% | 2,984 | $525K |
| Ritholtz Wealth Management | 0.01% | Reduce -1.5% | 2,978 | $524K |
| Savant Capital, LLC | 0.00% | Reduce -17.5% | 2,960 | $520K |
| D.A. Davidson & Co. | 0.00% | Reduce -8.0% | 2,921 | $514K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -3.8% | 2,920 | $513K |
| Signaturefd, LLC | 0.01% | Add +1.1% | 2,919 | $513K |
| SkyView Investment Advisors, LLC | 0.06% | Add +1.4% | 2,903 | $510K |
| Legacy Capital Group California, Inc. | 0.13% | Reduce -1.7% | 2,894 | $509K |
| Numerai GP LLC | 0.07% | New | 2,890 | $508K |
| Kirtland Hills Capital Management, LLC | 0.20% | Add +5.5% | 2,863 | $503K |
| Capital World Investors | 0.00% | No change | 2,814 | $495K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -0.0% | 2,772 | $487K |
| Carnegie Investment Counsel | 0.01% | Reduce -4.9% | 2,717 | $478K |
| Leonteq Securities AG | 0.03% | Reduce -5.3% | 2,054 | $476K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.8% | 2,698 | $474K |
| Financial Consulate, Inc. | 0.07% | New | 2,678 | $471K |
| Spire Wealth Management | 0.02% | Reduce -57.5% | 2,675 | $470K |
| Parsonex Advisory Services, Inc. | 0.32% | Reduce -0.2% | 2,674 | $470K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +6.6% | 2,664 | $468K |
| Argonautica Private Wealth Management, Inc. | 0.14% | Reduce -0.1% | 2,642 | $464K |
| Traynor Capital Management, Inc. | 0.03% | Reduce -4.0% | 2,608 | $458K |
| NewEdge Wealth, LLC | 0.01% | Add +32.6% | 2,756 | $457K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.6% | 2,556 | $449K |
| Bard Financial Services, Inc. | 0.05% | No change | 2,525 | $444K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.9% | 2,511 | $441K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +0.5% | 2,452 | $431K |
| GWN Securities Inc. | 0.10% | Add +5.7% | 2,394 | $429K |
| Somerset Trust Co | 0.13% | Add +18.7% | 2,437 | $428K |
| Generali Asset Management SPA SGR | 0.01% | Add +358.3% | 1,833 | $422K |
| RDA Financial Network | 0.10% | Add +29.4% | 2,392 | $421K |
| Advisory Services Network, LLC | 0.01% | Reduce -40.8% | 2,326 | $409K |
| Man Group plc | 0.00% | Reduce -94.0% | 2,316 | $407K |
| Logan Capital Management Inc. | 0.02% | No change | 2,287 | $402K |
| Capital International Sarl | 0.01% | Add +37.8% | 2,257 | $397K |
| Arkadios Wealth Advisors | 0.01% | Add +38.7% | 2,237 | $393K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -16.9% | 2,232 | $392K |
| Bridgefront Capital, LLC | 0.11% | New | 2,185 | $384K |
| Aviance Capital Partners, LLC | 0.04% | No change | 2,150 | $378K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 2,067 | $363K |
| Chilton Investment Co. Inc. | 0.01% | Add +8.7% | 2,045 | $360K |
| AA Financial Advisors, LLC | 0.07% | No change | 2,001 | $352K |
| Hilltop Holdings Inc. | 0.02% | Add +2.1% | 1,994 | $351K |
| Mainstay Capital Management LLC | 0.03% | Reduce -40.5% | 1,977 | $348K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 1,941 | $341K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,926 | $339K |
| Yarbrough Capital, LLC | 0.01% | No change | 1,903 | $335K |
| Nomura Holdings Inc. | 0.00% | Reduce -0.2% | 1,877 | $330K |
| Fisher Asset Management | 0.00% | Add +7.3% | 1,862 | $327K |
| Enterprise Financial Services Corp | 0.17% | Reduce -9.8% | 1,821 | $320K |
| DAVENPORT & Co LLC | 0.00% | Reduce -12.7% | 1,808 | $318K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | No change | 1,800 | $317K |
| Cwm, LLC | 0.00% | Add +12.8% | 1,788 | $314K |
| Blueshift Asset Management, LLC | 0.10% | Reduce -55.2% | 1,781 | $313K |
| Summit Financial, LLC | 0.00% | Reduce -9.4% | 1,777 | $312K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -13.6% | 1,768 | $311K |
| USA Financial Formulas | 0.05% | Reduce -5.3% | 1,758 | $309K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 1,749 | $307K |
| FDx Advisors, Inc. | 0.09% | Reduce -8.0% | 1,828 | $307K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -22.4% | 1,745 | $307K |
| World Investment Advisors | 0.01% | Reduce -19.6% | 1,703 | $299K |
| Integrated Advisors Network LLC | 0.01% | Add +4.3% | 1,685 | $296K |
| Lathrop Investment Management Co. | 0.05% | Reduce -1.0% | 1,680 | $295K |
| Quantum Portfolio Management LLC | 0.09% | Reduce -2.3% | 1,665 | $293K |
| Bridges Investment Management Inc. | 0.00% | Reduce -17.9% | 1,643 | $289K |
| IHT Wealth Management, LLC | 0.01% | Add +7.1% | 1,632 | $287K |
| Summit Trail Advisors, LLC | 0.00% | Add +7.5% | 1,625 | $286K |
| First Affirmative Financial Network | 0.13% | Reduce -7.6% | 1,607 | $283K |
| Boston Family Office LLC | 0.02% | No change | 1,605 | $282K |
| Point72 Europe (London) LLP | 0.02% | New | 1,588 | $279K |
| Krilogy Financial LLC | 0.01% | New | 1,678 | $278K |
| Mechanics Bank Trust Department | 0.04% | Reduce -9.3% | 1,575 | $277K |
| Clarendon Private LLC | 0.25% | Reduce -37.9% | 1,572 | $276K |
| Private Advisor Group, LLC | 0.00% | Reduce -69.1% | 1,535 | $270K |
| Howard Capital Management Group, LLC | 0.02% | No change | 1,527 | $268K |
| A4 Wealth Advisors LLC | 0.23% | — | 1,525 | $268K |
| Gilbert & Cook, Inc. | 0.03% | Add +2.6% | 1,525 | $268K |
| Ascent Group, LLC | 0.01% | Reduce -76.3% | 1,508 | $265K |
| Merrion Investment Management Co, LLC | 0.15% | No change | 1,500 | $264K |
| Greenfield Savings Bank | 0.11% | No change | 1,500 | $264K |
| Lewis Asset Management, LLC | 0.11% | No change | 1,494 | $263K |
| Parnassus Investments, LLC | 0.00% | Add +32.2% | 1,494 | $263K |
| Chevy Chase Trust Holdings, LLC | 0.00% | New | 1,491 | $262K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Add +22.3% | 1,485 | $261K |
| Modern Wealth Management, LLC | 0.01% | Add +14.1% | 1,471 | $259K |
| Global Retirement Partners, LLC | 0.01% | Reduce -1.5% | 1,468 | $258K |
| Castle Rock Wealth Management, LLC | 0.06% | Reduce -5.1% | 1,486 | $258K |
| Assetmark, Inc. | 0.00% | Add +2.3% | 1,445 | $254K |
| Cladis Investment Advisory, LLC | 0.15% | No change | 1,444 | $254K |
| Fiduciary Trust Co | 0.00% | Add +0.3% | 1,440 | $253K |
| Regions Financial Corp. | 0.00% | Reduce -7.0% | 1,433 | $252K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -95.9% | 1,429 | $251K |
| PDS Planning, Inc | 0.02% | Add +0.2% | 1,405 | $247K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 1,404 | $247K |
| Dogwood Wealth Management LLC | 0.11% | Reduce -29.6% | 1,401 | $246K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 1,391 | $245K |
| BSW Wealth Partners | 0.03% | Add +2.7% | 1,376 | $242K |
| Ballentine Partners, LLC | 0.00% | Add +13.4% | 1,374 | $242K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.1% | 1,373 | $241K |
| 1858 Wealth Management, LLC | 0.17% | No change | 1,351 | $238K |
| State of Wyoming | 0.03% | Add +9.8% | 1,345 | $237K |
| 111 Capital | 0.04% | New | 1,338 | $235K |
| Keybank National Association | 0.00% | Reduce -11.0% | 1,323 | $233K |
| Legacy Financial Advisors, Inc. | 0.03% | New | 1,314 | $231K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.6% | 1,301 | $229K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.3% | 1,299 | $228K |
| Sage Mountain Advisors LLC | 0.01% | Reduce -14.1% | 1,296 | $228K |
| TCFG Wealth Management, LLC | 0.09% | No change | 1,292 | $227K |
| Point72 (DIFC) Ltd | 0.02% | New | 1,292 | $227K |
| Institute for Wealth Management, LLC. | 0.02% | Reduce -4.5% | 1,286 | $226K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -3.9% | 1,281 | $225K |
| Bearing Point Capital, LLC | 0.04% | No change | 1,275 | $224K |
| Seeds Investor LLC | 0.05% | Reduce -16.9% | 1,265 | $222K |
| Texas Yale Capital Corp. | 0.01% | New | 1,246 | $219K |
| Wedmont Private Capital | 0.01% | Reduce -15.9% | 1,255 | $218K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.3% | 1,212 | $213K |
| Cary Street Partners Investment Advisory LLC | 0.09% | Add +0.8% | 1,195 | $210K |
| Advisors Asset Management, Inc. | 0.00% | Add +257.2% | 1,193 | $210K |
| Tribridge Partners Financial LLC | 0.10% | New | 1,205 | $209K |
| Harvest Investment Services, LLC | 0.04% | Reduce -0.9% | 1,179 | $207K |
| GC Wealth Management RIA, LLC | 0.01% | Reduce -10.9% | 1,173 | $206K |
| Thomasville National Bank | 0.01% | New | 1,168 | $205K |
| Keel Point, LLC | 0.01% | Reduce -2.1% | 1,151 | $202K |
| Glenview Trust Co | 0.00% | No change | 1,139 | $200K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -1.9% | 934 | $164K |
| Farther Finance Advisors, LLC | 0.00% | Add +55.0% | 930 | $163K |
| IFP Advisors, Inc | 0.00% | Reduce -1.2% | 902 | $159K |
| Hollencrest Capital Management | 0.01% | No change | 900 | $158K |
| Aster Capital Management (DIFC) Ltd | 0.08% | New | 884 | $155K |
| Chilton Capital Management LLC | 0.01% | Reduce -22.1% | 883 | $155K |
| WPG Advisers, LLC | 0.12% | Add +0.2% | 853 | $150K |
| Comprehensive Financial Planning, Inc. | 0.10% | No change | 800 | $141K |
| Trifecta Capital Advisors, LLC | 0.02% | No change | 787 | $138K |
| Smartleaf Asset Management LLC | 0.01% | Add +88.5% | 784 | $137K |
| Huntington National Bank | 0.00% | Add +39.2% | 671 | $118K |
| UMB Bank, n.a. | 0.00% | No change | 645 | $113K |
| HM Payson & Co. | 0.00% | No change | 629 | $111K |
| Johnson Financial Group, Inc. | 0.00% | Add +130.4% | 622 | $109K |
| Sagard Holdings Management Inc. | 0.53% | No change | 599 | $105K |
| Ofi Invest Asset Management | 0.00% | Add +33.5% | 702 | $105K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -8.3% | 594 | $105K |
| Strategic Advocates LLC | 0.03% | New | 574 | $101K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 560 | $98K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -88.0% | 540 | $95K |
| Truvestments Capital LLC | 0.02% | No change | 490 | $86K |
| Harbour Investments, Inc. | 0.00% | No change | 471 | $83K |
| Motco | 0.01% | No change | 450 | $79K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 444 | $78K |
| Caitong International Asset Management Co., Ltd | 0.05% | Reduce -14.7% | 441 | $78K |
| Blue Trust, Inc. | 0.00% | Add +12.1% | 426 | $75K |
| Mather Group, Llc. | 0.00% | New | 409 | $72K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -26.9% | 395 | $69K |
| Tobam | 0.02% | Reduce -47.3% | 274 | $67K |
| Cloud Capital Management, LLC | 0.03% | New | 369 | $64K |
| Larson Financial Group LLC | 0.00% | Add +89.5% | 360 | $63K |
| Vestor Capital, LLC | 0.00% | Reduce -26.9% | 351 | $62K |
| AlphaCore Capital LLC | 0.00% | Add +65.9% | 350 | $62K |
| TD Private Client Wealth LLC | 0.00% | Add +479.3% | 336 | $59K |
| Grove Bank & Trust | 0.01% | Reduce -14.4% | 320 | $56K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 300 | $53K |
| Private Trust Co. NA | 0.00% | No change | 287 | $50K |
| DT Investment Partners, LLC | 0.00% | No change | 273 | $48K |
| Trust Co. of Toledo NA | 0.00% | No change | 272 | $48K |
| Caldwell Trust Co | 0.00% | No change | 264 | $46K |
| Kennebec Savings Bank | 0.04% | No change | 262 | $46K |
| Louisbourg Investments Inc. | 0.01% | No change | 240 | $42K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.8% | 229 | $40K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 228 | $40K |
| Versant Capital Management, Inc | 0.01% | Reduce -72.8% | 227 | $40K |
| FSA Wealth Management LLC | 0.01% | No change | 224 | $39K |
| Simplex Trading, LLC | 0.00% | Add +323.4% | 199 | $34K |
| Greykasell Wealth Strategies, Inc. | 0.01% | Add +555.2% | 190 | $33K |
| Fifth Third Bancorp | 0.00% | Reduce -33.7% | 189 | $33K |
| Brown Brothers Harriman & Co. | 0.00% | Add +23.7% | 188 | $33K |
| Pacifica Partners Inc. | 0.01% | No change | 180 | $31K |
| KERR FINANCIAL PLANNING Corp | 0.04% | — | 179 | $30K |
| Lavaca Capital LLC | 0.01% | No change | 165 | $29K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 150 | $26K |
| Asset Dedication, LLC | 0.00% | No change | 150 | $26K |
| SBI Securities Co., Ltd. | 0.00% | Add +59.6% | 150 | $26K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 149 | $26K |
| Wealthspire Advisors, LLC | 0.00% | New | 139 | $24K |
| Valley National Advisers Inc. | 0.00% | Reduce -65.4% | 137 | $23K |
| Binnacle Investments Inc | 0.01% | No change | 130 | $23K |
| Bell Investment Advisors, Inc | 0.00% | Add +17.3% | 122 | $21K |
| Trust Co. of Vermont | 0.00% | Add +140.0% | 120 | $21K |
| Montag A & Associates Inc. | 0.00% | No change | 118 | $21K |
| Princeton Global Asset Management LLC | 0.00% | No change | 99 | $17K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 97 | $17K |
| First Horizon Corp. | 0.00% | — | 89 | $16K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 88 | $15K |
| Root Financial Partners, LLC | 0.00% | New | 82 | $14K |
| Scarborough Advisors, LLC | 0.00% | Reduce -25.7% | 81 | $14K |
| CVA Family Office, LLC | 0.00% | No change | 79 | $14K |
| Addison Advisors LLC | 0.00% | Add +28.3% | 77 | $14K |
| Front Row Advisors LLC | 0.00% | No change | 75 | $13K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 72 | $13K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 71 | $12K |
| Richardson Capital Management LLC | 0.01% | No change | 70 | $12K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 69 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -4.5% | 64 | $11K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 57 | $10K |
| Ancora Advisors LLC | 0.00% | New | 57 | $10K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -42.2% | 52 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -1.8% | 54 | $9K |
| Quarry LP | 0.00% | New | 48 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -83.3% | 48 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 44 | $8K |
| Creative Financial Designs Inc. | 0.00% | Add +69.2% | 44 | $8K |
| ORG Partners LLC | 0.00% | Reduce -22.8% | 44 | $8K |
| HFM Investment Advisors, LLC | 0.00% | No change | 43 | $8K |
| Marquette Asset Management, LLC | 0.00% | New | 42 | $7K |
| Zions Bancorporation, National Association | 0.00% | Reduce -25.0% | 42 | $7K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 42 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 41 | $7K |
| Anchor Investment Management, LLC | 0.00% | No change | 41 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 41 | $7K |
| Avion Wealth | 0.00% | Reduce -4.7% | 41 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 39 | $7K |
| Hantz Financial Services, Inc. | 0.00% | Add +36.0% | 34 | $6K |
| True Wealth Design, LLC | 0.00% | Add +77.8% | 32 | $6K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 32 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 32 | $6K |
| CoreCap Advisors, LLC | 0.00% | No change | 31 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 30 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 28 | $5K |
| Operose Advisors LLC | 0.00% | Reduce -33.3% | 28 | $5K |
| Accent Capital Management, LLC | 0.00% | No change | 27 | $5K |
| Albion Financial Group | 0.00% | New | 25 | $4K |
| Guerra Advisors Inc | 0.00% | New | 23 | $4K |
| Hemington Wealth Management | 0.00% | No change | 24 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 22 | $4K |
| Bare Financial Services, Inc | 0.00% | Reduce -18.5% | 22 | $4K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 22 | $4K |
| WealthCollab, LLC | 0.00% | No change | 20 | $4K |
| Clayton Financial Group LLC | 0.00% | New | 19 | $3K |
| Rothschild Investment LLC | 0.00% | Add +13.3% | 17 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +183.3% | 17 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 16 | $3K |
| LRI Investments, LLC | 0.00% | No change | 16 | $3K |
| Perritt Capital Management Inc | 0.00% | No change | 14 | $2K |
| Westfuller Advisors, LLC | 0.00% | New | 14 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 14 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 13 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 13 | $2K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -50.0% | 13 | $2K |
| Quent Capital, LLC | 0.00% | New | 13 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 12 | $2K |
| Breakwater Investment Management | 0.00% | New | 12 | $2K |
| Penserra Capital Management LLC | 0.00% | Reduce -28.6% | 15 | $2K |
| Hughes Financial Services, LLC | 0.00% | Reduce -33.3% | 12 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 11 | $2K |
| Rossby Financial, LCC | 0.00% | New | 11 | $2K |
| Salem Investment Counselors Inc. | 0.00% | New | 10 | $2K |
| Financial Management Professionals, Inc. | 0.00% | New | 9 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 8 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 7 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -60.0% | 6 | $1K |
| Golden State Wealth Management, LLC | 0.00% | New | 6 | $1K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 5 | $879 |
| Tortoise Investment Management, LLC | 0.00% | No change | 4 | $703 |
| Key Financial Inc | 0.00% | New | 4 | $700 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -95.8% | 2 | $686 |
| Rialto Wealth Management, LLC | 0.00% | No change | 3 | $528 |
| Imprint Wealth LLC | 0.00% | — | 2 | $352 |
| Concord Wealth Partners | 0.00% | No change | 1 | $176 |
"% of holder's portfolio" is WCN's weight in each manager's 13F, not the share of Waste Connections Inc. the manager owns.