AllegionALLE
13F holders, Q4 2025 (December 31)803holders +43
83new positions
67sold out
11famous investors
$159.20avg. 13F price*
At the end of Q4 2025, 803 institutions reported holding Allegion PLC (ALLE) in their 13F filings, up 43 from Q3 2025. 83 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.0B) and Boston Partners ($734.7M). 11 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Allegion PLC
- Sector
- Consumer Discretionary
- CUSIP
- G0176J109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $122.4M |
| Exits | 67 | $107.9M |
All 13F filers, Q3 2025 → Q4 2025: 6,414,353 shares bought and 6,790,348 shares sold, net −375,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 803 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.1% | 10,606,483 | $1.7B |
| BlackRock, Inc. | 0.02% | Reduce -10.8% | 6,585,460 | $1.0B |
| Boston Partners | 0.76% | Reduce -2.8% | 4,612,897 | $734.7M |
| State Street Corp. | 0.02% | Add +0.1% | 4,235,192 | $674.3M |
| Kayne Anderson Rudnick Investment Management LLC | 1.73% | Reduce -7.7% | 4,041,631 | $643.5M |
| Geode Capital Management, LLC | 0.03% | Add +0.5% | 2,693,831 | $427.5M |
| Massachusetts Financial Services Co. | 0.13% | Add +10.0% | 2,593,117 | $412.9M |
| Brown Advisory Inc. | 0.43% | Reduce -0.1% | 1,940,820 | $309.0M |
| Invesco Ltd. | 0.02% | Add +12.7% | 1,402,682 | $223.3M |
| Lord, Abbett & Co. LLC | 0.68% | Reduce -6.1% | 1,338,250 | $213.1M |
| Nordea Investment Management AB | 0.18% | Reduce -9.6% | 1,325,503 | $212.7M |
| Deutsche Bank AG | 0.06% | Reduce -0.9% | 1,221,059 | $194.4M |
| Morgan Stanley | 0.01% | Reduce -9.4% | 1,209,676 | $192.6M |
| Northern Trust Corp. | 0.02% | Reduce -4.1% | 1,160,011 | $184.7M |
| Fiduciary Management Inc. | 1.78% | Add +28.8% | 1,015,783 | $161.7M |
| AQR Capital Management | 0.07% | Reduce -1.9% | 868,388 | $138.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.4% | 840,036 | $133.8M |
| Norges Bank | 0.01% | — | 826,043 | $131.5M |
| Berkshire Hathaway | 0.05% | No change | 780,133 | $124.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -17.3% | 779,476 | $124.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.5% | 757,545 | $120.6M |
| Wells Fargo & Company | 0.02% | Reduce -4.7% | 713,961 | $113.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +26.8% | 673,495 | $107.2M |
| FMR LLC | 0.01% | Add +161.8% | 638,913 | $101.7M |
| Robeco Institutional Asset Management B.V. | 0.14% | Add +7.6% | 630,936 | $100.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +248.7% | 625,337 | $99.6M |
| Panagora Asset Management Inc. | 0.35% | Add +191.8% | 624,297 | $99.4M |
| Hawk Ridge Capital Management LP | 4.44% | Add +15.3% | 604,007 | $96.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -4.1% | 580,995 | $92.5M |
| Raymond James Financial Inc. | 0.03% | Reduce -7.8% | 530,398 | $84.4M |
| Franklin Resources Inc. | 0.02% | Add +163.9% | 529,243 | $84.3M |
| Amundi | 0.03% | Reduce -6.5% | 528,683 | $84.2M |
| Boston Trust Walden Corp | 0.63% | Reduce -2.2% | 524,132 | $83.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -16.7% | 516,311 | $82.2M |
| Bank of America Corp. | 0.01% | Reduce -40.5% | 513,683 | $81.8M |
| Manufacturers Life Insurance Company, The | 0.07% | Add +17.3% | 502,022 | $79.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -8.0% | 490,735 | $78.1M |
| FIL Ltd | 0.06% | Add +4.3% | 488,223 | $77.7M |
| Millennium Management | 0.06% | Add +56.9% | 483,852 | $77.0M |
| Legal & General Group Plc | 0.02% | Reduce -6.7% | 463,709 | $73.8M |
| Cooke & Bieler LP | 0.73% | Reduce -9.5% | 438,237 | $69.8M |
| Van Eck Associates Corp. | 0.05% | Reduce -74.3% | 405,997 | $64.6M |
| UBS Group AG | 0.01% | Reduce -9.9% | 382,647 | $60.9M |
| Clark Capital Management Group, Inc. | 0.37% | Add +0.2% | 379,835 | $60.5M |
| Ameriprise Financial Inc. | 0.01% | Add +259.1% | 369,655 | $58.9M |
| Alyeska Investment Group, L.P. | 0.16% | Reduce -36.4% | 362,955 | $57.8M |
| C Partners Holding GmbH | 15.09% | Add +32.1% | 352,279 | $56.1M |
| Caisse de depot et placement du Quebec | 0.09% | Add +18.5% | 343,350 | $54.7M |
| Nuveen, LLC | 0.01% | Reduce -1.2% | 342,286 | $54.5M |
| Royal Bank of Canada | 0.01% | Reduce -0.5% | 315,931 | $50.3M |
| Barclays PLC | 0.02% | Reduce -31.2% | 296,962 | $47.3M |
| Qube Research & Technologies Ltd | 0.07% | Add +124.9% | 295,418 | $47.0M |
| Man Group plc | 0.08% | Reduce -17.0% | 273,524 | $43.6M |
| Janney Montgomery Scott LLC | 0.10% | Add +292.9% | 266,985 | $42.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -16.8% | 266,059 | $42.4M |
| Acadian Asset Management LLC | 0.07% | Add +8.9% | 257,817 | $41.0M |
| First Trust Advisors LP | 0.03% | Reduce -36.6% | 256,048 | $40.8M |
| HighTower Advisors, LLC | 0.04% | Add +0.8% | 237,638 | $37.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -1.4% | 235,640 | $37.6M |
| Swiss National Bank | 0.02% | Reduce -5.4% | 234,500 | $37.3M |
| Renaissance Technologies | 0.06% | Add +69.1% | 232,400 | $37.0M |
| GW&K Investment Management, LLC | 0.30% | Reduce -4.5% | 219,762 | $35.0M |
| Schroder Investment Management Group | 0.02% | Reduce -36.0% | 202,036 | $32.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.3% | 202,854 | $32.3M |
| Teacher Retirement System of Texas | 0.11% | Add +31.0% | 201,845 | $32.1M |
| Tudor Investment Corporation | 0.18% | Add +367.8% | 200,028 | $31.8M |
| Sone Capital Management, LLC | 2.56% | Add +1133.1% | 198,288 | $31.6M |
| GMO | 0.08% | Reduce -43.8% | 196,039 | $31.2M |
| Rhumbline Advisers | 0.03% | Add +3.9% | 195,244 | $31.1M |
| SG Americas Securities, LLC | 0.04% | Add +2028.5% | 193,651 | $30.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +5.6% | 181,501 | $29.2M |
| Andra AP-fonden | 0.36% | Add +29.8% | 181,000 | $28.8M |
| Los Angeles Capital Management LLC | 0.09% | Reduce -14.7% | 168,000 | $27.8M |
| Snyder Capital Management L P | 0.49% | New | 165,767 | $26.4M |
| KBC Group NV | 0.06% | Add +963.1% | 163,549 | $26.0M |
| Gotham Asset Management | 0.09% | Add +24.3% | 162,995 | $26.0M |
| BNP Paribas Financial Markets | 0.02% | Add +6.3% | 159,385 | $25.4M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 185,886 | $25.4M |
| California Public Employees Retirement System | 0.01% | Add +0.9% | 158,880 | $25.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.7% | 158,776 | $25.3M |
| Arbejdsmarkedets Tillaegspension | 0.60% | — | 147,685 | $23.5M |
| Triodos Investment Management BV | 1.69% | No change | 145,000 | $23.4M |
| Quantinno Capital Management LP | 0.05% | Add +0.1% | 146,479 | $23.3M |
| CIBC Asset Management Inc | 0.06% | Reduce -3.0% | 145,689 | $23.2M |
| Danske Bank A/S | 0.05% | Add +36.0% | 144,913 | $23.1M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -1.9% | 144,907 | $23.1M |
| HRT Financial LP | 0.07% | Reduce -37.4% | 144,328 | $23.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +28.6% | 142,061 | $22.7M |
| Stifel Financial Corp. | 0.02% | Reduce -2.1% | 140,962 | $22.4M |
| California State Teachers Retirement System | 0.02% | Add +4.0% | 139,045 | $22.1M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -67.2% | 136,811 | $21.8M |
| Assenagon Asset Management S.A. | 0.03% | Add +3139.9% | 129,370 | $20.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +11.6% | 126,614 | $20.2M |
| Susquehanna Portfolio Strategies, LLC | 0.31% | Reduce -13.4% | 126,356 | $20.1M |
| Vaughan Nelson Investment Management, L.P. | 0.19% | Reduce -2.0% | 125,156 | $19.9M |
| Bahl & Gaynor LLC | 0.09% | Reduce -1.1% | 117,608 | $18.7M |
| Assetmark, Inc. | 0.04% | Add +19.1% | 116,166 | $18.5M |
| Principal Financial Group Inc. | 0.01% | Add +1.1% | 113,849 | $18.1M |
| Victory Capital Management Inc. | 0.01% | Add +350.2% | 112,136 | $17.9M |
| STRS Ohio | 0.07% | Add +19.3% | 109,861 | $17.5M |
| Jane Street Group, LLC | 0.02% | Reduce -10.4% | 109,799 | $17.5M |
| Achmea Investment Management B.V. | 0.44% | Reduce -0.1% | 109,144 | $17.4M |
| LPL Financial LLC | 0.00% | Add +13.9% | 107,673 | $17.1M |
| Sei Investments Co. | 0.02% | Add +3.1% | 105,126 | $16.7M |
| Allianz Asset Management GmbH | 0.02% | Add +5.4% | 105,017 | $16.7M |
| Bank of Montreal | 0.01% | Add +8.3% | 104,404 | $16.6M |
| Citigroup Inc. | 0.01% | Reduce -32.8% | 103,111 | $16.4M |
| Jump Financial, LLC | 0.22% | Add +67.4% | 103,103 | $16.4M |
| Kepler Cheuvreux (Suisse) SA | 0.84% | Add +505.9% | 93,326 | $14.9M |
| Federated Hermes, Inc. | 0.02% | Add +31.5% | 89,841 | $14.3M |
| Stansberry Asset Management, LLC | 1.46% | Reduce -1.4% | 89,502 | $14.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +13.1% | 84,436 | $13.4M |
| Aberdeen Group plc | 0.02% | Reduce -3.3% | 83,184 | $13.2M |
| Tidal Investments LLC | 0.05% | Add +507.6% | 81,835 | $13.0M |
| ING Groep NV | 0.08% | Add +635.4% | 81,618 | $13.0M |
| Aviva PLC | 0.02% | Add +5.5% | 79,539 | $12.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.8% | 76,869 | $12.2M |
| Swedbank AB | 0.01% | No change | 76,580 | $12.2M |
| Truist Financial Corp. | 0.02% | Add +2.6% | 76,176 | $12.1M |
| Cibc World Markets Corp. | 0.06% | — | 76,162 | $12.1M |
| Schwartz Investment Counsel Inc. | 0.42% | No change | 76,000 | $12.1M |
| New York State Teachers Retirement System | 0.02% | Add +0.4% | 75,834 | $12.1M |
| Bridgewater Associates | 0.04% | Add +0.3% | 75,076 | $12.0M |
| Advisors Capital Management, LLC | 0.14% | Add +3.4% | 74,101 | $11.8M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Add +25.9% | 72,674 | $11.6M |
| NS Partners Ltd | 0.45% | Reduce -5.0% | 71,661 | $11.4M |
| Citadel Advisors | 0.01% | Add +6.2% | 69,054 | $11.0M |
| Schwerin Boyle Capital Management Inc. | 1.19% | Reduce -0.6% | 68,340 | $10.9M |
| Foyston, Gordon & Payne Inc | 2.34% | Reduce -17.2% | 67,534 | $10.8M |
| Natixis Advisors, LLC | 0.01% | Add +6.9% | 66,472 | $10.6M |
| Ieq Capital, LLC | 0.03% | Reduce -2.3% | 66,100 | $10.5M |
| Worldquant Millennium Advisors LLC | 0.04% | New | 65,776 | $10.5M |
| Vontobel Holding Ltd. | 0.03% | Add +37.2% | 65,320 | $10.4M |
| Swiss Life Asset Management Ltd | 0.05% | Add +1.8% | 64,284 | $10.2M |
| Meyer Handelman Co. | 0.31% | Reduce -1.3% | 62,174 | $9.9M |
| D. E. Shaw & Co. | 0.01% | New | 59,491 | $9.5M |
| Walleye Capital LLC | 0.06% | Reduce -34.7% | 58,822 | $9.4M |
| New York State Common Retirement Fund | 0.01% | Add +1.7% | 57,842 | $9.2M |
| American Century Companies Inc. | 0.00% | Reduce -13.8% | 56,607 | $9.0M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -2.5% | 54,621 | $8.7M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.12% | — | 54,020 | $8.6M |
| Korea Investment CORP | 0.02% | Add +8.4% | 52,933 | $8.4M |
| Calamos Advisors LLC | 0.05% | Reduce -3.9% | 50,250 | $8.0M |
| Mediolanum International Funds Ltd | 0.08% | Reduce -21.4% | 49,561 | $8.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -67.0% | 49,899 | $7.9M |
| Clifford Swan Investment Counsel LLC | 0.25% | No change | 47,309 | $7.5M |
| National Bank of Canada | 0.01% | Add +42.4% | 47,188 | $7.5M |
| MML Investors Services, LLC | 0.02% | Add +6.7% | 46,569 | $7.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.7% | 44,805 | $7.1M |
| Regency Capital Management Inc.\DE | 2.95% | Add +104.3% | 44,536 | $7.1M |
| Snowden Capital Advisors LLC | 0.18% | Add +3208.9% | 44,306 | $7.1M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.5% | 44,015 | $7.0M |
| Royal London Asset Management Ltd. | 0.01% | No change | 42,711 | $6.8M |
| Regents Gate Capital LLP | 2.15% | New | 42,279 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -22.2% | 41,641 | $6.6M |
| Cetera Investment Advisers | 0.01% | Add +24.4% | 41,618 | $6.6M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -7.5% | 40,500 | $6.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -47.5% | 39,412 | $6.4M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.1% | 38,833 | $6.3M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -3.9% | 36,549 | $5.8M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Reduce -3.3% | 36,421 | $5.8M |
| LBP Am SA | 0.07% | New | 36,285 | $5.8M |
| JLB & Associates Inc. | 0.77% | Add +4.9% | 35,923 | $5.7M |
| &partners | 0.03% | Add +69.7% | 35,420 | $5.6M |
| Old West Investment Management, LLC | 1.01% | Add +25.4% | 35,362 | $5.6M |
| Cerity Partners LLC | 0.01% | Add +24.4% | 35,320 | $5.6M |
| NewEdge Wealth, LLC | 0.06% | Reduce -3.0% | 35,233 | $5.6M |
| Pittenger & Anderson Inc. | 0.21% | No change | 34,940 | $5.6M |
| HSBC Holdings PLC | 0.00% | Add +2.9% | 34,469 | $5.5M |
| Titan Investment Solutions Ltd | 0.66% | — | 34,329 | $5.5M |
| Engineers Gate Manager LP | 0.06% | Add +418.3% | 34,049 | $5.4M |
| Credit Agricole S A | 0.01% | Add +62.9% | 33,556 | $5.3M |
| Illinois Municipal Retirement Fund | 0.07% | Add +23.2% | 33,395 | $5.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -81.6% | 33,092 | $5.3M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -0.8% | 31,755 | $5.3M |
| Insigneo Advisory Services, LLC | 0.37% | Reduce -0.2% | 32,717 | $5.2M |
| Lighthouse Investment Partners, LLC | 0.17% | Add +90.3% | 32,239 | $5.1M |
| Beck Bode, LLC | 0.84% | Add +2.7% | 31,620 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -24.1% | 31,408 | $5.0M |
| Neuberger Berman Group LLC | 0.00% | Add +10.6% | 30,963 | $4.9M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 30,136 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -26.3% | 29,602 | $4.7M |
| Meeder Asset Management Inc. | 0.25% | Add +0.2% | 28,757 | $4.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +12.3% | 28,333 | $4.5M |
| Azzad Asset Management Inc. | 0.44% | Add +0.8% | 28,311 | $4.5M |
| Scotia Capital Inc. | 0.02% | New | 28,122 | $4.5M |
| Dark Forest Capital Management LP | 0.20% | Add +1243.4% | 28,117 | $4.5M |
| Fusion Capital, LLC | 1.25% | Add +5.1% | 27,924 | $4.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.4% | 27,892 | $4.4M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 27,811 | $4.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.0% | 27,530 | $4.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Add +0.4% | 27,250 | $4.3M |
| Handelsbanken Fonder AB | 0.01% | Add +17.4% | 27,000 | $4.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -34.7% | 26,443 | $4.2M |
| Mirabella Financial Services LLP | 0.43% | Reduce -44.5% | 26,258 | $4.2M |
| GHP Investment Advisors, Inc. | 0.17% | Add +9.5% | 25,990 | $4.1M |
| Bank of Nova Scotia | 0.01% | Add +100.6% | 25,841 | $4.1M |
| Trillium Asset Management, LLC | 0.13% | Reduce -16.7% | 24,682 | $4.1M |
| Voya Investment Management LLC | 0.00% | Add +25.0% | 25,463 | $4.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.2% | 25,238 | $4.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +45.6% | 24,903 | $4.0M |
| QRG Capital Management, Inc. | 0.04% | Add +6.7% | 24,473 | $3.9M |
| Lafayette Investments, Inc. | 0.72% | Reduce -15.9% | 24,088 | $3.8M |
| ProShare Advisors LLC | 0.01% | Add +4.3% | 23,976 | $3.8M |
| DNB Asset Management AS | 0.01% | Reduce -16.3% | 23,962 | $3.8M |
| Arizona State Retirement System | 0.02% | Reduce -7.2% | 23,561 | $3.8M |
| Cwm, LLC | 0.01% | Add +3.3% | 23,433 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +50.7% | 23,115 | $3.7M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +65.2% | 23,057 | $3.7M |
| Trexquant Investment LP | 0.03% | New | 23,050 | $3.7M |
| First Nebraska Trust Co | 0.34% | Reduce -1.9% | 23,010 | $3.7M |
| TD Asset Management Inc | 0.00% | Reduce -3.5% | 22,972 | $3.7M |
| Atria Investments, Inc | 0.04% | Reduce -10.9% | 22,778 | $3.6M |
| Czech National Bank | 0.02% | Add +4.0% | 22,685 | $3.6M |
| State of Michigan Retirement System | 0.02% | Reduce -3.0% | 22,528 | $3.6M |
| Banque de Luxembourg S.A. | 1.51% | Add +0.3% | 22,294 | $3.5M |
| Douglass Winthrop Advisors, LLC | 0.06% | Reduce -0.1% | 22,193 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +3.8% | 22,162 | $3.5M |
| Sierra Legacy Group | 2.57% | No change | 21,977 | $3.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -6.7% | 21,928 | $3.5M |
| Neo Ivy Capital Management | 0.55% | New | 21,914 | $3.5M |
| Zurich Insurance Group Ltd | 0.02% | No change | 21,583 | $3.4M |
| LGT Group Foundation | 0.04% | Reduce -4.0% | 20,944 | $3.4M |
| Campbell & CO Investment Adviser LLC | 0.16% | New | 21,011 | $3.3M |
| Principal Securities, Inc. | 0.05% | Add +25.1% | 20,995 | $3.3M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -1.7% | 20,850 | $3.3M |
| Edgestream Partners, L.P. | 0.09% | Add +28.1% | 20,838 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.2% | 20,621 | $3.3M |
| Exencial Wealth Advisors, LLC | 0.10% | Reduce -5.7% | 20,169 | $3.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.9% | 20,012 | $3.2M |
| Voloridge Investment Management, LLC | 0.01% | New | 19,839 | $3.2M |
| Dakota Wealth Management | 0.06% | Add +47.1% | 19,718 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +16.3% | 19,372 | $3.1M |
| Forsta Ap-Fonden | 0.02% | No change | 19,300 | $3.1M |
| National Pension Service | 0.00% | Add +145.0% | 19,072 | $3.0M |
| Agf Management Ltd. | 0.01% | Reduce -2.7% | 18,966 | $3.0M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.1% | 18,302 | $2.9M |
| University of Texas/Texas Am Investment Management Co. | 0.41% | New | 18,189 | $2.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -24.2% | 18,132 | $2.9M |
| NBT Bank, N.A. | 0.18% | Reduce -3.6% | 17,804 | $2.8M |
| Kingsview Wealth Management, LLC | 0.04% | New | 17,795 | $2.8M |
| Verition Fund Management LLC | 0.02% | Reduce -60.1% | 16,860 | $2.7M |
| IFM Investors Pty Ltd | 0.02% | New | 16,808 | $2.7M |
| JB Capital LLC | 0.11% | New | 16,694 | $2.7M |
| Nisa Investment Advisors, LLC | 0.01% | Add +6.8% | 16,686 | $2.7M |
| Creative Planning | 0.00% | Reduce -2.3% | 16,637 | $2.6M |
| IFG Advisory, LLC | 0.12% | Add +45.9% | 16,612 | $2.6M |
| Wellington Management Group LLP | 0.00% | Reduce -7.8% | 16,579 | $2.6M |
| Quantbot Technologies LP | 0.09% | Reduce -56.6% | 16,486 | $2.6M |
| Louisbourg Investments Inc. | 0.52% | Add +4.8% | 19,619 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +9.1% | 16,390 | $2.6M |
| Parsons Capital Management Inc. | 0.14% | Reduce -0.4% | 16,389 | $2.6M |
| Occudo Quantitative Strategies LP | 0.17% | Add +5.9% | 16,371 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -4.8% | 16,136 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +20.9% | 16,130 | $2.6M |
| Gateway Investment Advisers LLC | 0.02% | Add +2.6% | 15,954 | $2.5M |
| West Michigan Advisors, LLC | 0.58% | Add +14.5% | 15,910 | $2.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +16.5% | 15,844 | $2.5M |
| Oppenheimer & Co. Inc. | 0.04% | Add +3.0% | 15,829 | $2.5M |
| Forvis Mazars Wealth Advisors, LLC | 0.05% | Reduce -4.7% | 15,250 | $2.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +23.3% | 15,246 | $2.4M |
| TD Private Client Wealth LLC | 0.05% | Reduce -11.3% | 15,022 | $2.4M |
| Captrust Financial Advisors | 0.00% | Add +21.1% | 14,918 | $2.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Reduce -47.4% | 14,718 | $2.4M |
| Greenwich Wealth Management LLC | 0.11% | Reduce -0.4% | 14,847 | $2.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +1.8% | 14,775 | $2.4M |
| Hussman Strategic Advisors, Inc. | 0.57% | New | 14,700 | $2.3M |
| M&T Bank Corp | 0.01% | Add +6.4% | 14,660 | $2.3M |
| Utah Retirement Systems | 0.02% | No change | 14,347 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -15.8% | 14,085 | $2.2M |
| Park Avenue Securities LLC | 0.02% | Reduce -3.9% | 14,078 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.5% | 14,024 | $2.2M |
| Mn Services Vermogensbeheer B.V. | 0.01% | Reduce -12.8% | 13,681 | $2.2M |
| FORA Capital, LLC | 0.26% | New | 13,585 | $2.2M |
| Diversified Trust Co. | 0.04% | Reduce -0.2% | 13,539 | $2.2M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -46.6% | 13,178 | $2.1M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -54.1% | 13,072 | $2.1M |
| Xponance LLC | 0.02% | Add +6.5% | 12,963 | $2.1M |
| Commerce Bank | 0.01% | Add +6.1% | 12,749 | $2.0M |
| Burney Co./ | 0.06% | Reduce -75.9% | 12,640 | $2.0M |
| Summit Trail Advisors, LLC | 0.03% | Add +14.9% | 12,638 | $2.0M |
| Horizon Investments, LLC | 0.03% | Reduce -14.7% | 12,587 | $2.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +3.0% | 12,548 | $2.0M |
| Macquarie Group Ltd. | 0.01% | Add +15.9% | 12,508 | $2.0M |
| Birch Hill Investment Advisors LLC | 0.08% | No change | 12,500 | $2.0M |
| Sterling Capital Management LLC | 0.03% | Add +26.4% | 11,946 | $1.9M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | — | 11,517 | $1.9M |
| Machina Capital S.A.S. | 0.35% | New | 11,592 | $1.8M |
| Gabelli Funds LLC | 0.01% | No change | 11,200 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Add +50.5% | 11,168 | $1.8M |
| Ethic Inc. | 0.03% | Add +8.0% | 10,689 | $1.7M |
| Pallas Capital Advisors LLC | 0.05% | Reduce -0.2% | 10,367 | $1.7M |
| SummitTX Capital, L.P. | 0.05% | Add +709.5% | 10,353 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.8% | 10,159 | $1.6M |
| Avanza Fonder AB | 0.04% | Add +66.3% | 10,109 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.5% | 9,793 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.6% | 9,817 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Add +240.6% | 9,608 | $1.5M |
| Marshall Financial Group, LLC | 0.29% | New | 9,412 | $1.5M |
| Vest Financial, LLC | 0.02% | Reduce -47.5% | 9,368 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -0.7% | 9,240 | $1.5M |
| Waterloo Capital, L.P. | 0.11% | Reduce -5.9% | 9,191 | $1.5M |
| Oak Thistle LLC | 0.20% | Add +82.0% | 9,156 | $1.5M |
| True North Advisors, LLC | 0.19% | Add +1.5% | 9,107 | $1.5M |
| Investment Management Corp of Ontario | 0.02% | Add +25.4% | 8,896 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -39.5% | 8,787 | $1.4M |
| Novem Group | 0.16% | New | 8,773 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -5.0% | 8,746 | $1.4M |
| Amica Mutual Insurance Co. | 0.12% | No change | 8,736 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +9.0% | 8,573 | $1.4M |
| Centric Wealth Management | 0.29% | Reduce -15.5% | 8,240 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -7.0% | 8,564 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.39% | New | 8,368 | $1.3M |
| Fox Run Management, L.L.C. | 0.20% | New | 8,282 | $1.3M |
| Arkadios Wealth Advisors | 0.03% | Add +1.6% | 8,130 | $1.3M |
| Quartz Partners, LLC | 0.47% | Add +8.2% | 7,988 | $1.3M |
| Stoneridge Investment Partners LLC | 0.88% | Reduce -15.3% | 7,936 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +5.8% | 7,806 | $1.2M |
| Transatlantique Private Wealth LLC | 0.39% | Add +3.4% | 7,771 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.8% | 7,663 | $1.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.5% | 7,642 | $1.2M |
| Ostrum Asset Management | 0.06% | Reduce -1.9% | 7,606 | $1.2M |
| BLVD Private Wealth, LLC | 1.05% | No change | 7,596 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +56.0% | 7,377 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +2.4% | 7,413 | $1.2M |
| Diversify Wealth Management, LLC | 0.05% | Reduce -17.8% | 7,203 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | Add +5.9% | 7,141 | $1.1M |
| Generali Asset Management SPA SGR | 0.02% | Reduce -1.1% | 7,079 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +6.4% | 7,004 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +0.6% | 7,002 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +238.2% | 6,886 | $1.1M |
| Fruth Investment Management | 0.30% | No change | 6,882 | $1.1M |
| Tredje AP-fonden | 0.01% | No change | 6,873 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -11.1% | 6,840 | $1.1M |
| River Wealth Advisors LLC | 0.12% | Reduce -0.6% | 6,821 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,818 | $1.1M |
| Heritage Family Offices, LLP | 0.49% | Reduce -8.3% | 6,756 | $1.1M |
| American National Bank & Trust | 0.10% | Reduce -0.3% | 6,709 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -4.0% | 6,701 | $1.1M |
| Vestcor Inc | 0.03% | No change | 6,594 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | Add +0.2% | 6,264 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 6,418 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Add +171.5% | 6,380 | $1.0M |
| Dynasty Wealth Management, LLC | 0.01% | Add +6.4% | 6,304 | $1.0M |
| Janus Henderson Group PLC | 0.00% | Add +2.8% | 6,147 | $979K |
| Fideuram Asset Management (Ireland) dac | 0.08% | — | 7,678 | $974K |
| Contravisory Investment Management, Inc. | 0.19% | Add +314.7% | 6,096 | $971K |
| Allstate Corp. | 0.01% | Add +93.2% | 5,975 | $951K |
| Morningstar Investment Management LLC | 0.06% | Reduce -0.1% | 5,877 | $936K |
| Valley National Advisers Inc. | 0.13% | Reduce -1.0% | 5,854 | $932K |
| Curi Capital, LLC | 0.02% | Add +17.8% | 5,816 | $926K |
| Patriot Financial Group Insurance Agency, LLC | 0.11% | Add +31.4% | 5,753 | $916K |
| Mission Wealth Management, LP | 0.02% | Reduce -2.8% | 5,702 | $908K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +63.1% | 5,663 | $902K |
| Axq Capital, LP | 0.20% | New | 5,639 | $898K |
| Bragg Financial Advisors, Inc | 0.03% | Reduce -1.0% | 5,504 | $876K |
| Groupama Asset Managment | 0.01% | Reduce -8.0% | 5,477 | $872K |
| Herold Advisors, Inc. | 0.19% | Reduce -0.7% | 5,396 | $859K |
| Martingale Asset Management L P | 0.02% | No change | 5,312 | $846K |
| Independent Advisor Alliance | 0.02% | Add +191.8% | 5,264 | $838K |
| Hancock Whitney Corp. | 0.01% | Add +1.8% | 5,184 | $825K |
| Hartford Investment Management Co. | 0.02% | No change | 5,051 | $804K |
| Ritholtz Wealth Management | 0.01% | Add +221.9% | 5,044 | $803K |
| W.H. Cornerstone Investments Inc. | 0.48% | Reduce -8.7% | 4,990 | $795K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | New | 4,949 | $788K |
| Ceeto Capital Group, LLC | 0.23% | Reduce -3.4% | 4,900 | $780K |
| LVW Advisors, LLC | 0.08% | Reduce -7.5% | 4,859 | $774K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 4,854 | $773K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -3.5% | 4,722 | $752K |
| DMC Group, LLC | 0.50% | Add +12.7% | 4,701 | $748K |
| Impact Capital Partners LLC | 0.22% | Reduce -0.5% | 4,682 | $745K |
| Callan Family Office, LLC | 0.02% | Add +76.7% | 4,661 | $742K |
| Advisor Resource Council | 0.26% | New | 4,479 | $741K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 4,640 | $739K |
| State of Wyoming | 0.08% | Reduce -21.6% | 4,582 | $730K |
| Financial & Tax Architects, LLC | 0.16% | Reduce -2.7% | 4,537 | $722K |
| Nilsine Partners, LLC | 0.06% | No change | 4,495 | $716K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.2% | 4,400 | $701K |
| Versor Investments LP | 0.11% | Add +83.4% | 4,399 | $700K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.4% | 4,390 | $699K |
| Verdence Capital Advisors LLC | 0.04% | Add +2.5% | 4,384 | $698K |
| Bridges Investment Management Inc. | 0.01% | No change | 4,364 | $695K |
| Boston Family Office LLC | 0.04% | No change | 4,346 | $692K |
| Wesbanco Bank Inc. | 0.02% | Add +10.3% | 4,281 | $682K |
| Raiffeisen Bank International AG | 0.01% | Reduce -5.9% | 4,185 | $674K |
| Argos Wealth Advisors, LLC | 0.18% | — | 4,233 | $674K |
| Weatherly Asset Management L. P. | 0.05% | No change | 4,197 | $668K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -4.1% | 4,145 | $660K |
| Marshall Wace, LLP | 0.00% | New | 4,134 | $658K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.3% | 4,117 | $655K |
| Larson Financial Group LLC | 0.02% | Reduce -11.1% | 4,109 | $654K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,088 | $651K |
| Norinchukin Bank, The | 0.01% | Add +1.8% | 4,042 | $644K |
| Kingdom Financial Group LLC. | 0.20% | New | 4,010 | $638K |
| Polymer Capital Management (US) LLC | 0.08% | Reduce -28.7% | 3,994 | $636K |
| New Mexico Educational Retirement Board | 0.02% | Add +2.6% | 3,982 | $634K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -2.4% | 3,972 | $632K |
| DAVENPORT & Co LLC | 0.00% | Reduce -14.1% | 3,937 | $627K |
| Jones Financial Companies LLLP | 0.00% | Add +89.6% | 3,899 | $621K |
| Regions Financial Corp. | 0.00% | Reduce -0.4% | 3,879 | $618K |
| Smith, Moore & Co. | 0.05% | New | 3,850 | $613K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +6.2% | 3,757 | $605K |
| Peak Financial Advisors LLC | 0.27% | New | 3,795 | $604K |
| Storebrand Asset Management As | 0.00% | No change | 3,781 | $602K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -0.8% | 3,764 | $599K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 3,735 | $595K |
| Mach-1 Financial Group, LLC | 0.12% | New | 3,694 | $588K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +128.8% | 3,692 | $588K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +7.5% | 3,690 | $588K |
| Benjamin Edwards Inc. | 0.01% | Add +27.4% | 3,673 | $585K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +2.1% | 3,663 | $583K |
| Norden Group LLC | 0.06% | Add +0.0% | 3,658 | $582K |
| 1832 Asset Management L.P. | 0.00% | Reduce -76.9% | 3,629 | $578K |
| Caprock Group, LLC | 0.01% | Reduce -48.8% | 3,562 | $567K |
| Canandaigua National Bank & Trust Co. | 0.05% | No change | 3,556 | $566K |
| MUFG Securities EMEA plc | 0.01% | Add +114.4% | 3,523 | $561K |
| Blueshift Asset Management, LLC | 0.16% | New | 3,518 | $560K |
| Lido Advisors, LLC | 0.00% | Add +7.8% | 3,183 | $558K |
| Intech Investment Management LLC | 0.01% | Reduce -67.7% | 3,496 | $557K |
| Algert Global LLC | 0.01% | New | 3,467 | $552K |
| Rossmore Private Capital | 0.05% | Add +93.5% | 3,448 | $549K |
| Prudential PLC | 0.00% | Reduce -56.5% | 3,441 | $548K |
| Inspire Advisors, LLC | 0.05% | New | 3,434 | $547K |
| Auxier Asset Management LLC | 0.08% | Reduce -3.7% | 3,401 | $542K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +0.1% | 3,401 | $542K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -28.1% | 3,381 | $538K |
| Eagle Harbor Asset Management Inc. | 0.44% | Add +35.7% | 3,313 | $527K |
| Wealthfront Advisers LLC | 0.00% | Add +9.0% | 3,300 | $525K |
| V-Square Quantitative Management LLC | 0.05% | New | 3,297 | $525K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -45.1% | 3,286 | $523K |
| Evolve Private Wealth, LLC | 0.03% | — | 3,275 | $521K |
| GAMCO Investors | 0.01% | Reduce -1.0% | 3,249 | $517K |
| HB Wealth Management, LLC | 0.00% | Add +11.4% | 3,194 | $509K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -28.8% | 3,188 | $508K |
| Twinbeech Capital LP | 0.04% | New | 3,186 | $507K |
| Riverwater Partners LLC | 0.19% | Add +40.4% | 3,147 | $501K |
| William Blair Investment Management, LLC | 0.00% | Reduce -8.2% | 3,147 | $501K |
| International Assets Investment Management, LLC | 0.03% | Add +112.3% | 3,129 | $498K |
| Gsa Capital Partners LLP | 0.04% | New | 3,124 | $497K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.02% | — | 3,118 | $496K |
| Guyasuta Investment Advisors Inc. | 0.03% | No change | 3,095 | $493K |
| CoreCap Advisors, LLC | 0.02% | Add +57.3% | 3,076 | $490K |
| Minot DeBlois Advisors LLC | 0.43% | Add +0.2% | 3,007 | $479K |
| North Dakota State Investment Board | 0.02% | — | 2,961 | $471K |
| Lecap Asset Management Ltd. | 0.19% | Add +6.5% | 2,943 | $469K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2.6% | 2,923 | $465K |
| Fieldview Capital Management, LLC | 0.08% | New | 2,911 | $463K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.03% | Reduce -69.0% | 2,890 | $460K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,840 | $452K |
| AMG National Trust Bank | 0.01% | Reduce -13.3% | 2,832 | $451K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -5.8% | 2,823 | $450K |
| Texas Yale Capital Corp. | 0.01% | No change | 2,821 | $449K |
| Advyzon Investment Management, LLC | 0.05% | Add +7.3% | 2,803 | $446K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,640 | $441K |
| Global Retirement Partners, LLC | 0.01% | Add +141.3% | 2,761 | $440K |
| Advisory Alpha, LLC | 0.01% | Add +23.0% | 2,740 | $436K |
| Metis Global Partners, LLC | 0.01% | Reduce -5.6% | 2,738 | $436K |
| Johnson Investment Counsel Inc. | 0.00% | Add +4.1% | 2,717 | $433K |
| Fifth Third Bancorp | 0.00% | Add +9.4% | 2,716 | $432K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -1.6% | 2,693 | $429K |
| MQS Management LLC | 0.25% | New | 2,689 | $428K |
| Avior Wealth Management, LLC | 0.01% | Reduce -23.4% | 2,681 | $427K |
| HM Payson & Co. | 0.01% | Add +1.1% | 2,672 | $425K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -0.1% | 2,645 | $421K |
| AE Wealth Management LLC | 0.00% | Reduce -3.8% | 2,630 | $419K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +402.9% | 2,615 | $416K |
| Thrive Wealth Management, LLC | 0.06% | Add +2.0% | 2,558 | $407K |
| Rovin Capital /Ut/ | 0.11% | Reduce -39.2% | 2,556 | $407K |
| Wealth Alliance, LLC | 0.04% | Add +160.3% | 2,530 | $403K |
| Compound Planning, Inc. | 0.01% | Add +11.5% | 2,515 | $400K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +18.3% | 2,515 | $400K |
| NewEdge Advisors, LLC | 0.00% | Add +20.6% | 2,514 | $400K |
| Coldstream Capital Management Inc. | 0.01% | Add +11.9% | 2,507 | $399K |
| Tranquilli Financial Advisor LLC | 0.23% | Add +4.7% | 2,503 | $399K |
| US Asset Management LLC | 0.33% | Reduce -0.7% | 2,502 | $398K |
| R Squared Ltd | 0.18% | New | 2,481 | $395K |
| Empowered Funds, LLC | 0.01% | Reduce -91.2% | 2,463 | $392K |
| Sivia Capital Partners, LLC | 0.08% | Add +70.0% | 2,461 | $392K |
| 180 Wealth Advisors, LLC | 0.04% | New | 2,453 | $391K |
| GAMMA Investing LLC | 0.02% | Reduce -1.4% | 2,446 | $389K |
| FRG Family Wealth Advisors LLC | 0.06% | No change | 2,441 | $389K |
| Gibbs Wealth Management | 0.09% | Reduce -10.6% | 2,380 | $387K |
| Breakwater Capital Group | 0.05% | Reduce -7.7% | 2,415 | $385K |
| World Investment Advisors | 0.01% | Reduce -19.2% | 2,406 | $383K |
| United Capital Financial Advisors, LLC | 0.00% | Add +28.1% | 2,389 | $380K |
| Keystone Financial Services | 0.11% | Reduce -0.8% | 2,386 | $380K |
| Knollwood Investment Advisory, LLC | 0.04% | Reduce -39.2% | 2,377 | $378K |
| GC Wealth Management RIA, LLC | 0.01% | Reduce -16.1% | 2,358 | $375K |
| Clear Creek Financial Management, LLC | 0.03% | New | 2,354 | $375K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.0% | 2,430 | $374K |
| Alhambra Investment Management LLC | 0.17% | No change | 2,333 | $371K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -2.5% | 2,251 | $371K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -22.3% | 2,320 | $369K |
| Mufg Securities Americas Inc. | 0.02% | Add +0.1% | 2,318 | $369K |
| Blair William & Co. | 0.00% | Add +21.1% | 2,311 | $368K |
| PEAK6 LLC | 0.01% | New | 2,297 | $366K |
| Squarepoint Ops LLC | 0.00% | Add +0.1% | 2,293 | $365K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -16.3% | 2,254 | $365K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -5.0% | 2,186 | $365K |
| Kera Capital Partners, Inc. | 0.04% | No change | 2,200 | $364K |
| Securian Asset Management, Inc. | 0.01% | Reduce -43.7% | 2,263 | $360K |
| Wahed Invest LLC | 0.05% | Reduce -4.0% | 2,262 | $360K |
| Parallel Advisors, LLC | 0.01% | Reduce -16.2% | 2,254 | $359K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +4.5% | 2,232 | $355K |
| Waverly Advisors, LLC | 0.00% | Add +9.9% | 2,218 | $353K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -12.1% | 2,208 | $352K |
| Catalyst Funds Management Pty Ltd | 0.08% | Reduce -50.0% | 2,200 | $350K |
| Versant Capital Management, Inc | 0.04% | Reduce -0.3% | 2,182 | $347K |
| Vise Technologies, Inc. | 0.01% | Add +33.0% | 2,175 | $346K |
| AlphaGrep UK Ltd | 0.12% | — | 2,171 | $346K |
| Oxford Wealth Group, LLC | 0.17% | — | 2,154 | $343K |
| Portside Wealth Group, LLC | 0.05% | Reduce -14.9% | 2,119 | $337K |
| Syon Capital LLC | 0.02% | Reduce -0.2% | 2,080 | $331K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 2,071 | $330K |
| TruNorth Capital Management, LLC | 0.06% | Add +583.7% | 2,051 | $327K |
| Everpar Advisors LLC | 0.12% | Reduce -32.6% | 2,033 | $324K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 2,028 | $323K |
| Spirepoint Private Client, LLC | 0.03% | Add +34.4% | 2,026 | $323K |
| Diversified Management Inc. | 0.07% | — | 2,015 | $321K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +23.6% | 2,003 | $319K |
| Advisor OS, LLC | 0.03% | Reduce -5.7% | 1,996 | $318K |
| Parcion Private Wealth LLC | 0.02% | Reduce -0.1% | 1,977 | $315K |
| Savant Capital, LLC | 0.00% | Add +17.1% | 1,975 | $314K |
| XTX Topco Ltd | 0.01% | Add +53.5% | 1,956 | $311K |
| Legacy Capital Group California, Inc. | 0.07% | Add +4.7% | 1,878 | $299K |
| Armistice Capital, LLC | 0.01% | New | 1,866 | $297K |
| Geneos Wealth Management Inc. | 0.01% | Add +3173.7% | 1,866 | $297K |
| Old National Bancorp | 0.00% | Reduce -6.3% | 1,857 | $296K |
| iSAM Funds (UK) Ltd | 0.11% | Reduce -91.2% | 1,847 | $294K |
| Farringdon Capital, Ltd. | 0.07% | Add +22.4% | 1,846 | $294K |
| Martin Investment Management, LLC | 0.08% | Reduce -37.4% | 1,841 | $293K |
| Aureus Asset Management, LLC | 0.02% | No change | 1,825 | $291K |
| Essex Bank | 0.06% | Add +3.4% | 1,820 | $290K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -10.3% | 1,816 | $289K |
| Park National Corp. | 0.01% | Reduce -13.6% | 1,815 | $289K |
| Inscription Capital, LLC | 0.03% | No change | 1,813 | $289K |
| First Bank & Trust | 0.05% | Add +20.3% | 1,812 | $289K |
| Aigen Investment Management, LP | 0.07% | Reduce -66.5% | 1,804 | $287K |
| Partnership Wealth Management, LLC | 0.21% | No change | 1,801 | $287K |
| Franklin Street Advisors Inc. | 0.02% | Add +40.6% | 1,790 | $285K |
| NEOS Investment Management LLC | 0.00% | Add +0.8% | 1,779 | $283K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 1,774 | $282K |
| Sigma Planning Corp | 0.01% | Reduce -18.1% | 1,754 | $279K |
| Stephens Inc. | 0.00% | Add +1.9% | 1,728 | $275K |
| LongView Wealth Management | 0.07% | No change | 1,700 | $274K |
| Qtron Investments LLC | 0.04% | New | 1,703 | $271K |
| Notis-McConarty Edward | 0.13% | No change | 1,700 | $271K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | New | 1,697 | $270K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -46.1% | 1,692 | $269K |
| IFP Advisors, Inc | 0.01% | Add +0.2% | 1,675 | $267K |
| DRW Securities, LLC | 0.02% | New | 1,669 | $266K |
| Systematic Financial Management LP | 0.01% | No change | 1,666 | $265K |
| Nomura Holdings Inc. | 0.00% | Reduce -26.0% | 1,665 | $265K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -23.2% | 1,649 | $263K |
| StoneX Group Inc. | 0.01% | New | 1,647 | $262K |
| Fulton Bank, N.A. | 0.01% | Add +7.5% | 1,644 | $262K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.8% | 1,639 | $261K |
| Journey Strategic Wealth LLC | 0.01% | Add +2.4% | 1,637 | $261K |
| MAI Capital Management | 0.00% | Add +6.0% | 1,633 | $260K |
| Perbak Capital Partners LLP | 0.08% | New | 1,632 | $260K |
| Choreo, LLC | 0.00% | Reduce -34.3% | 1,590 | $258K |
| D.A. Davidson & Co. | 0.00% | Add +4.1% | 1,612 | $257K |
| Modern Wealth Management, LLC | 0.00% | New | 1,594 | $254K |
| Childress Capital Advisors, LLC | 0.04% | Add +5.9% | 1,590 | $253K |
| Claret Asset Management Corp | 0.03% | Reduce -0.3% | 1,590 | $253K |
| Csenge Advisory Group | 0.01% | Reduce -7.3% | 1,586 | $253K |
| Crumly & Associates Inc. | 0.05% | New | 1,586 | $253K |
| Romano Brothers and Company | 0.03% | No change | 1,577 | $251K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 1,561 | $249K |
| Summit Financial, LLC | 0.00% | New | 1,556 | $248K |
| Pitcairn Wealth Advisors LLC | 0.02% | — | 1,547 | $246K |
| Groesbeck Investment Management Corp. | 0.46% | Add +0.5% | 1,531 | $244K |
| Farther Finance Advisors, LLC | 0.00% | Add +61.6% | 1,529 | $243K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 1,528 | $243K |
| Massachusetts Wealth Management | 0.11% | No change | 1,519 | $242K |
| Ameritas Advisory Services, LLC | 0.01% | Add +149.1% | 1,507 | $240K |
| Ballentine Partners, LLC | 0.00% | Reduce -12.5% | 1,506 | $240K |
| GeoWealth Management, LLC | 0.01% | Reduce -0.3% | 1,490 | $237K |
| Bessemer Group Inc. | 0.00% | Reduce -32.9% | 1,487 | $237K |
| Diligent Investors, LLC | 0.06% | No change | 1,463 | $233K |
| Optas, LLC | 0.04% | Add +1.9% | 1,454 | $232K |
| Moors & Cabot, Inc. | 0.01% | Add +1.8% | 1,453 | $231K |
| Stirlingshire Investments, Inc. | 0.20% | — | 1,450 | $231K |
| Patton Fund Management, Inc. | 0.03% | Reduce -11.7% | 1,425 | $227K |
| Forum Financial Management, LP | 0.00% | No change | 1,425 | $227K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +22.1% | 1,423 | $227K |
| Glenmede Trust Co. NA | 0.00% | — | 1,415 | $225K |
| Fiduciary Trust Co | 0.00% | No change | 1,410 | $225K |
| Earned Wealth Advisors, LLC | 0.02% | Add +0.7% | 1,407 | $224K |
| Griffin Asset Management, Inc. | 0.02% | No change | 1,400 | $223K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +3.0% | 1,385 | $221K |
| Legacy Wealth Advisors, LLC | 0.15% | — | 1,383 | $220K |
| CX Institutional | 0.01% | Add +8.1% | 1,381 | $220K |
| Mgo One Seven LLC | 0.00% | New | 1,367 | $218K |
| Dorato Capital Management | 0.16% | — | 1,345 | $217K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -16.7% | 1,365 | $217K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -1.9% | 1,358 | $216K |
| Wedmont Private Capital | 0.01% | Reduce -3.2% | 1,356 | $216K |
| Praxis Investment Management Inc. | 0.01% | No change | 1,350 | $215K |
| GTS Securities LLC | 0.01% | New | 1,349 | $215K |
| Citizens Financial Group Inc. | 0.00% | Reduce -13.8% | 1,346 | $214K |
| PUREfi Wealth, LLC | 0.16% | No change | 1,340 | $213K |
| Hilltop Holdings Inc. | 0.01% | Add +2.4% | 1,340 | $213K |
| Montag A & Associates Inc. | 0.01% | No change | 1,336 | $213K |
| Prospera Financial Services Inc | 0.00% | New | 1,323 | $211K |
| Shelton Capital Management | 0.00% | No change | 1,324 | $211K |
| PCM Encore, LLC | 0.04% | — | 1,307 | $208K |
| Ossiam | 0.00% | Reduce -49.4% | 1,307 | $208K |
| Allworth Financial LP | 0.00% | Reduce -4.6% | 1,294 | $206K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.3% | 1,287 | $205K |
| Integrated Quantitative Investments LLC | 0.04% | New | 1,285 | $205K |
| Signaturefd, LLC | 0.00% | Add +1.6% | 1,282 | $204K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -19.8% | 1,260 | $201K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 1,260 | $201K |
| AlphaCore Capital LLC | 0.00% | New | 1,258 | $200K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 1,212 | $195K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +8.1% | 1,214 | $193K |
| Essential Partners LLC | 0.06% | Add +3.3% | 1,206 | $192K |
| Resources Management Corp. /CT/ | 0.02% | No change | 1,188 | $189K |
| Aster Capital Management (DIFC) Ltd | 0.08% | New | 1,182 | $188K |
| St Germain D J Co. Inc. | 0.01% | No change | 1,132 | $180K |
| Walleye Trading LLC | 0.00% | Reduce -84.5% | 1,039 | $165K |
| Globeflex Capital L P | 0.02% | No change | 815 | $130K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 812 | $129K |
| LRI Investments, LLC | 0.01% | Add +10.0% | 793 | $126K |
| Cape Investment Advisory, Inc. | 0.04% | Add +8.9% | 791 | $126K |
| Simplex Trading, LLC | 0.00% | Add +34.2% | 789 | $126K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -40.1% | 758 | $121K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +0.8% | 718 | $114K |
| Westpac Banking Corp. | 0.01% | New | 675 | $107K |
| Arax Advisory Partners | 0.00% | Reduce -94.6% | 667 | $106K |
| Advisors Asset Management, Inc. | 0.00% | Add +105.3% | 655 | $104K |
| Eastern Bank | 0.00% | Reduce -7.9% | 630 | $100K |
| Smartleaf Asset Management LLC | 0.00% | Add +1.9% | 606 | $98K |
| Lanark Financial, Inc. | 0.01% | New | 596 | $95K |
| Principia Wealth Advisory, LLC | 0.06% | Add +19033.3% | 574 | $91K |
| Quadrant Capital Group LLC | 0.00% | No change | 566 | $90K |
| New England Capital Financial Advisors LLC | 0.03% | Add +0.2% | 522 | $83K |
| Quarry LP | 0.01% | Add +43.1% | 515 | $82K |
| Reyes Financial Architecture, Inc. | 0.05% | New | 510 | $81K |
| BankPlus Trust Department | 0.02% | No change | 500 | $80K |
| Anchor Investment Management, LLC | 0.01% | No change | 488 | $78K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | — | 477 | $77K |
| Huntington National Bank | 0.00% | Reduce -7.5% | 481 | $77K |
| Penserra Capital Management LLC | 0.00% | Reduce -1.3% | 465 | $74K |
| SageView Advisory Group, LLC | 0.00% | New | 450 | $72K |
| Bank of New Hampshire | 0.02% | No change | 448 | $71K |
| Ransom Advisory, Ltd | 0.03% | New | 407 | $65K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 406 | $65K |
| Private Trust Co. NA | 0.01% | Add +7.1% | 391 | $62K |
| Blue Trust, Inc. | 0.00% | Reduce -54.3% | 376 | $60K |
| Richardson Financial Services Inc. | 0.02% | Add +13.7% | 374 | $60K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -15.6% | 358 | $57K |
| Gladwyn Financial Advisors, Inc. | 0.04% | Add +0.3% | 348 | $55K |
| Clearstead Advisors, LLC | 0.00% | Reduce -46.0% | 344 | $55K |
| Zions Bancorporation, National Association | 0.00% | No change | 339 | $54K |
| Kimelman & Baird, LLC | 0.00% | No change | 333 | $53K |
| Covestor Ltd | 0.03% | Reduce -26.8% | 333 | $53K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 314 | $50K |
| J.Safra Asset Management Corp | 0.00% | No change | 297 | $47K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 289 | $46K |
| True Wealth Design, LLC | 0.01% | Reduce -0.3% | 281 | $45K |
| Root Financial Partners, LLC | 0.00% | Add +9.6% | 262 | $42K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Add +142.4% | 257 | $41K |
| CYBER HORNET ETFs LLC | 0.02% | Add +5.4% | 254 | $40K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 250 | $40K |
| Financial Management Professionals, Inc. | 0.00% | No change | 241 | $38K |
| Sentry Investment Management LLC | 0.02% | No change | 235 | $37K |
| Sound Income Strategies, LLC | 0.00% | Reduce -4.3% | 221 | $36K |
| North Star Investment Management Corp. | 0.00% | Add +6.2% | 222 | $35K |
| CVA Family Office, LLC | 0.00% | No change | 221 | $35K |
| Bard Associates Inc. | 0.01% | New | 219 | $35K |
| Hantz Financial Services, Inc. | 0.00% | Add +46.0% | 216 | $34K |
| Millstone Evans Group, LLC | 0.02% | No change | 211 | $34K |
| Hanson & Doremus Investment Management | 0.00% | No change | 200 | $32K |
| Board of the Pension Protection Fund | 0.03% | Reduce -87.5% | 200 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -11.4% | 195 | $31K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 166 | $26K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +255.6% | 160 | $25K |
| Wellington Grp LLC | 0.01% | — | 159 | $25K |
| Spire Wealth Management | 0.00% | Reduce -32.9% | 157 | $25K |
| Cromwell Holdings LLC | 0.01% | No change | 152 | $24K |
| Trust Co. of Toledo NA | 0.00% | Reduce -50.0% | 150 | $24K |
| First Horizon Corp. | 0.00% | No change | 145 | $23K |
| Entrust Financial LLC | 0.02% | — | 144 | $23K |
| Westside Investment Management, Inc. | 0.00% | No change | 140 | $23K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +4.0% | 130 | $21K |
| Summit Securities Group LLC | 0.00% | Reduce -14.2% | 127 | $20K |
| Motco | 0.00% | No change | 126 | $20K |
| DV Equities, LLC | 0.00% | — | 120 | $19K |
| Princeton Global Asset Management LLC | 0.00% | No change | 120 | $19K |
| Global Wealth Strategies & Associates | 0.00% | No change | 108 | $17K |
| Grove Bank & Trust | 0.00% | No change | 108 | $17K |
| Vision Retirement, LLC | 0.00% | — | 106 | $17K |
| Old Second National Bank of Aurora | 0.00% | No change | 105 | $17K |
| Front Row Advisors LLC | 0.01% | No change | 101 | $16K |
| Parvin Asset Management, LLC | 0.01% | No change | 100 | $16K |
| Bayban | 0.01% | — | 99 | $16K |
| Quent Capital, LLC | 0.00% | Add +4.3% | 97 | $16K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 97 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Add +26.3% | 96 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Add +480.0% | 87 | $14K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 89 | $14K |
| UMB Bank, n.a. | 0.00% | Add +29.4% | 88 | $14K |
| Manchester Capital Management LLC | 0.00% | Add +127.0% | 84 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 84 | $13K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 83 | $13K |
| Havemeyer Place LP | 0.00% | — | 82 | $13K |
| Financial Consulate, Inc. | 0.00% | Add +68.8% | 81 | $13K |
| Rossby Financial, LCC | 0.00% | Add +117.1% | 76 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 77 | $12K |
| Basepoint Wealth LLC | 0.01% | New | 75 | $12K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 73 | $12K |
| AdvisorNet Financial, Inc | 0.00% | No change | 73 | $12K |
| Horizon Financial Services, LLC | 0.01% | Add +102.9% | 71 | $11K |
| Financially Speaking Inc | 0.01% | No change | 66 | $11K |
| Financial Perspectives, Inc | 0.00% | No change | 66 | $11K |
| Peoples Financial Services Corp. | 0.00% | No change | 66 | $11K |
| Global X Japan Co., Ltd. | 0.00% | Add +23.5% | 63 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 63 | $10K |
| PFS Partners, LLC | 0.00% | No change | 62 | $10K |
| Toth Financial Advisory Corp. | 0.00% | No change | 62 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -26.0% | 57 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | New | 54 | $9K |
| Adirondack Trust Co. | 0.00% | No change | 52 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 51 | $8K |
| Cygnus Capital Advisors, LLC | 0.01% | — | 52 | $8K |
| Elyxium Wealth, LLC | 0.00% | New | 50 | $8K |
| McIlrath & Eck, LLC | 0.00% | New | 50 | $8K |
| Dagco, Inc. | 0.00% | No change | 47 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +2.2% | 46 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.2% | 46 | $7K |
| Manning & Napier Advisors LLC | 0.00% | New | 45 | $7K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -47.6% | 44 | $7K |
| Colonial Trust Co / SC | 0.00% | Reduce -38.9% | 44 | $7K |
| Wellington-Altus USA Inc. | 0.00% | — | 41 | $7K |
| Signature Equity Partners, LLC | 0.00% | — | 41 | $7K |
| Rothschild Investment LLC | 0.00% | Add +178.6% | 39 | $6K |
| Sankala Group LLC | 0.00% | — | 38 | $6K |
| Wolff Wiese Magana LLC | 0.00% | No change | 38 | $6K |
| Ares Financial Consulting, LLC | 0.01% | — | 36 | $6K |
| Clearstead Trust, LLC | 0.00% | No change | 34 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 34 | $5K |
| Align Financial, LLC | 0.00% | — | 5,254 | $5K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 33 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 32 | $5K |
| Key Financial Inc | 0.00% | No change | 29 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 27 | $4K |
| IMG Wealth Management, Inc. | 0.00% | New | 27 | $4K |
| Sachetta, LLC | 0.00% | No change | 26 | $4K |
| Torren Management, LLC | 0.00% | — | 26 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +1150.0% | 25 | $4K |
| Bare Financial Services, Inc | 0.00% | No change | 24 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 24 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 24 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +57.1% | 22 | $4K |
| Abound Wealth Management | 0.00% | No change | 21 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 21 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 20 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +72.7% | 19 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 19 | $3K |
| Coston, McIsaac & Partners | 0.00% | No change | 20 | $3K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 21 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 18 | $3K |
| Howard Hughes Medical Institute | 0.00% | No change | 18 | $3K |
| Activest Wealth Management | 0.00% | Reduce -5.6% | 17 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 14 | $2K |
| SouthState Bank Corp | 0.00% | New | 14 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 13 | $2K |
| 1015 Capital Partners, LLC | 0.00% | — | 12 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +9.1% | 12 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 12 | $2K |
| Ancora Advisors LLC | 0.00% | Add +500.0% | 12 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +71.4% | 12 | $2K |
| Albion Financial Group | 0.00% | No change | 11 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 11 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 10 | $2K |
| Dogwood Wealth Management LLC | 0.00% | Add +11.1% | 10 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +42.9% | 10 | $2K |
| Kilter Group LLC | 0.00% | Add +12.5% | 9 | $1K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 8 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.9% | 8 | $1K |
| Clark Wealth Partners | 0.00% | No change | 7 | $1K |
| HFM Investment Advisors, LLC | 0.00% | No change | 7 | $1K |
| Golden State Wealth Management, LLC | 0.00% | New | 7 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | New | 6 | $956 |
| Atlas Capital Advisors Inc. | 0.00% | — | 6 | $955 |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $797 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 5 | $796 |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $796 |
| USA Financial Formulas | 0.00% | Reduce -99.9% | 5 | $796 |
| WPG Advisers, LLC | 0.00% | No change | 4 | $637 |
| Hughes Financial Services, LLC | 0.00% | No change | 4 | $637 |
| Seneschal Advisors, LLC | 0.00% | No change | 3 | $478 |
| Quattro Advisors LLC | 0.00% | — | 2 | $319 |
| Leonteq Securities AG | 0.00% | New | 2 | $318 |
| SHP Wealth Management | 0.00% | — | 2 | $318 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -66.7% | 1 | $160 |
| United Financial Planning Group LLC | 0.00% | New | 1 | $159 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.5% | 1 | $159 |
| ORG Partners LLC | 0.00% | Reduce -50.0% | 1 | $159 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $159 |
"% of holder's portfolio" is ALLE's weight in each manager's 13F, not the share of Allegion PLC the manager owns.