Carrier GlobalCARR
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 1,490 institutions reported holding Carrier Global Corp. (CARR) in their 13F filings, down 95 from Q2 2025. 94 opened new positions and 176 sold out. The largest holders were Vanguard Group Inc. ($5.6B), Capital Research Global Investors ($4.5B) and Capital International Investors ($3.5B). 10 famous investors held it, including Ken Fisher (0.3% of Fisher Asset Management's portfolio), Tom Gayner (0.1% of Markel Group's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Carrier Global Corp.
- Sector
- Industrials
- CUSIP
- 14448C104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $250.6M |
| Exits | 176 | $551.3M |
All 13F filers, Q2 2025 → Q3 2025: 32,433,017 shares bought and 38,130,138 shares sold, net −5,697,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,490 holders
| Vanguard Group Inc. | 0.08% | Reduce -0.3% | 93,126,207 | $5.6B |
| Capital Research Global Investors | 0.84% | Add +0.2% | 75,366,127 | $4.5B |
| Capital International Investors | 0.56% | Add +6.7% | 57,982,302 | $3.5B |
| BlackRock, Inc. | 0.06% | Add +0.5% | 53,938,345 | $3.2B |
| JPMorgan Chase & Co. | 0.14% | Reduce -4.1% | 36,953,026 | $2.2B |
| State Street Corp. | 0.07% | Add +1.4% | 33,377,339 | $2.0B |
| Capital World Investors | 0.22% | Reduce -5.9% | 27,152,708 | $1.6B |
| Geode Capital Management, LLC | 0.07% | Add +1.0% | 17,351,316 | $1.0B |
| Fisher Asset Management | 0.33% | Add +0.6% | 15,139,140 | $903.8M |
| Dodge & Cox | 0.43% | Add +5.1% | 13,427,697 | $801.6M |
| Morgan Stanley | 0.04% | Reduce -12.2% | 11,546,497 | $689.3M |
| Brown Advisory Inc. | 0.83% | Add +3.4% | 10,627,069 | $634.4M |
| Nuveen, LLC | 0.16% | Reduce -10.3% | 10,397,062 | $620.7M |
| Northern Trust Corp. | 0.06% | Reduce -0.8% | 8,361,004 | $499.2M |
| Bank of New York Mellon Corp | 0.07% | Add +29.3% | 6,740,099 | $402.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Reduce -15.6% | 6,666,081 | $398.0M |
| Fiera Capital Corp | 1.27% | Reduce -3.3% | 6,574,673 | $392.5M |
| Dimensional Fund Advisors LP | 0.08% | Add +11.2% | 6,076,656 | $362.7M |
| PineStone Asset Management Inc. | 1.97% | Add +0.3% | 5,315,444 | $317.3M |
| Schroder Investment Management Group | 0.25% | Reduce -20.6% | 5,274,515 | $314.9M |
| Artisan Partners Limited Partnership | 0.44% | Add +4.0% | 5,152,640 | $307.6M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -18.5% | 5,129,737 | $306.2M |
| Bank of America Corp. | 0.02% | Reduce -3.5% | 5,123,819 | $305.9M |
| Legal & General Group Plc | 0.06% | Add +3.8% | 4,845,332 | $289.3M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +0.7% | 4,751,881 | $283.7M |
| Alliancebernstein L.P. | 0.08% | Reduce -4.7% | 4,398,508 | $262.6M |
| Ameriprise Financial Inc. | 0.06% | Add +506.1% | 4,187,219 | $250.0M |
| Invesco Ltd. | 0.04% | Add +8.3% | 4,154,772 | $248.0M |
| Impax Asset Management Group plc | 1.44% | Add +54.2% | 4,147,476 | $246.7M |
| Pictet Asset Management Holding SA | 0.23% | Add +2.0% | 4,037,933 | $241.1M |
| Fiduciary Management Inc. | 2.28% | Add +7.8% | 3,773,058 | $225.3M |
| UBS Group AG | 0.04% | Add +22.3% | 3,482,107 | $207.9M |
| Primecap Management Co. | 0.15% | Add +24.9% | 3,326,325 | $198.6M |
| Victory Capital Management Inc. | 0.12% | Reduce -7.2% | 3,318,609 | $198.1M |
| Royal Bank of Canada | 0.03% | Reduce -22.3% | 3,095,172 | $184.8M |
| Gates Capital Management, Inc. | 5.41% | No change | 2,927,506 | $174.8M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -0.3% | 2,858,192 | $170.6M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -13.4% | 2,740,237 | $163.6M |
| Raymond James Financial Inc. | 0.05% | Add +38.0% | 2,719,026 | $162.3M |
| National Pension Service | 0.12% | Add +1.2% | 2,651,861 | $158.3M |
| Amundi | 0.05% | Add +36.2% | 2,529,638 | $151.3M |
| Deutsche Bank AG | 0.05% | Add +10.5% | 2,370,316 | $141.5M |
| Swiss National Bank | 0.08% | Reduce -5.5% | 2,224,185 | $132.8M |
| Principal Financial Group Inc. | 0.07% | Reduce -13.9% | 2,194,482 | $131.0M |
| Russell Investments Group, Ltd. | 0.14% | Add +3.0% | 2,040,282 | $121.6M |
| FMR LLC | 0.01% | Reduce -40.3% | 2,006,657 | $119.8M |
| Sei Investments Co. | 0.12% | Add +3.5% | 1,870,643 | $111.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -0.6% | 1,831,847 | $109.4M |
| Barclays PLC | 0.04% | Reduce -18.5% | 1,652,175 | $98.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +5.0% | 1,629,252 | $97.3M |
| Jane Street Group, LLC | 0.11% | Reduce -38.8% | 1,543,009 | $92.1M |
| Rhumbline Advisers | 0.07% | Add +1.2% | 1,477,959 | $88.2M |
| Causeway Capital Management LLC | 1.16% | New | 1,466,481 | $87.5M |
| New York State Common Retirement Fund | 0.11% | Add +8.1% | 1,463,224 | $87.4M |
| Wells Fargo & Company | 0.02% | Add +12.7% | 1,438,353 | $85.9M |
| Ensign Peak Advisors, Inc | 0.14% | Add +4.3% | 1,407,805 | $84.0M |
| HSBC Holdings PLC | 0.05% | Add +5.3% | 1,400,400 | $83.4M |
| California Public Employees Retirement System | 0.05% | Add +3.0% | 1,372,290 | $81.9M |
| DekaBank Deutsche Girozentrale | 0.13% | No change | 1,336,403 | $78.9M |
| BNP Paribas Financial Markets | 0.06% | Add +16.7% | 1,299,252 | $77.6M |
| Prudential Financial Inc. | 0.09% | Reduce -0.7% | 1,293,247 | $77.2M |
| Burgundy Asset Management Ltd. | 0.72% | Reduce -13.6% | 1,165,423 | $76.0M |
| Capital International, Inc. | 0.60% | Add +11.8% | 1,247,580 | $74.5M |
| California State Teachers Retirement System | 0.08% | Reduce -1.0% | 1,233,399 | $73.6M |
| CANADA LIFE ASSURANCE Co | 0.10% | Add +0.9% | 1,172,712 | $69.3M |
| D. E. Shaw & Co. | 0.06% | Add +124.9% | 1,147,946 | $68.5M |
| Qube Research & Technologies Ltd | 0.10% | Reduce -56.9% | 1,136,139 | $67.8M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -11.2% | 1,054,764 | $63.0M |
| HighTower Advisors, LLC | 0.07% | Reduce -3.7% | 1,031,823 | $61.6M |
| Summitry LLC | 2.56% | Add +2.4% | 1,014,643 | $60.6M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +112.1% | 964,473 | $57.6M |
| PNC Financial Services Group, Inc. | 0.03% | Reduce -3.5% | 946,401 | $56.5M |
| Bristol Gate Capital Partners Inc. | 3.33% | Reduce -3.2% | 944,185 | $56.4M |
| Nicholas Company, Inc. | 0.93% | Add +0.0% | 922,625 | $55.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.09% | Reduce -6.6% | 904,289 | $54.0M |
| Macquarie Group Ltd. | 0.06% | Add +2.6% | 901,779 | $53.8M |
| Aberdeen Group plc | 0.08% | Add +19.2% | 905,489 | $53.5M |
| Citadel Advisors | 0.04% | Add +36.6% | 890,693 | $53.2M |
| Clark Capital Management Group, Inc. | 0.33% | Add +2.0% | 890,228 | $53.1M |
| Reynders McVeigh Capital Management, LLC | 2.49% | Add +3.3% | 888,694 | $53.1M |
| Capital International Sarl | 0.87% | Add +6.3% | 842,621 | $50.3M |
| LPL Financial LLC | 0.01% | Add +16.0% | 836,554 | $49.9M |
| Rockefeller Capital Management L.P. | 0.09% | Reduce -2.4% | 783,035 | $46.7M |
| Formuepleje A/S | 2.57% | Add +44.7% | 762,174 | $45.5M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -7.7% | 747,819 | $44.6M |
| Panagora Asset Management Inc. | 0.17% | Add +2771.1% | 726,921 | $43.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +72.1% | 701,641 | $41.9M |
| Great Lakes Advisors, LLC | 0.34% | Reduce -1.5% | 678,497 | $40.5M |
| Caisse de depot et placement du Quebec | 0.07% | Add +268.2% | 665,764 | $39.7M |
| Vident Advisory, LLC | 0.39% | Add +18.0% | 663,421 | $39.6M |
| Bahl & Gaynor LLC | 0.20% | Add +58.0% | 663,297 | $39.6M |
| Aviva PLC | 0.07% | Add +6.3% | 657,020 | $39.2M |
| Canada Pension Plan Investment Board | 0.03% | Add +23.0% | 632,350 | $37.8M |
| Franklin Resources Inc. | 0.01% | Add +74.5% | 616,372 | $36.8M |
| Bank of Montreal | 0.02% | Add +18.6% | 615,606 | $36.8M |
| ExodusPoint Capital Management, LP | 0.51% | Add +12.3% | 612,221 | $36.5M |
| Creative Planning | 0.03% | Add +29.1% | 584,594 | $34.9M |
| New York State Teachers Retirement System | 0.07% | Reduce -0.0% | 583,451 | $34.8M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -1.5% | 584,313 | $34.6M |
| Mackenzie Financial Corp. | 0.04% | Add +13.5% | 544,054 | $32.5M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +2397.1% | 535,370 | $32.0M |
| iA Global Asset Management Inc. | 0.43% | No change | 530,998 | $31.7M |
| US Bancorp \de | 0.04% | Reduce -3.1% | 512,875 | $30.6M |
| Bornite Capital Management LP | 2.77% | New | 500,000 | $29.9M |
| Delta Asset Management LLC | 2.48% | Add +0.0% | 490,246 | $29.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | Add +194.6% | 481,365 | $28.7M |
| Asset Management One Co., Ltd. | 0.08% | Reduce -2.4% | 475,704 | $28.4M |
| Man Group plc | 0.06% | Add +111.8% | 473,656 | $28.3M |
| CI Investments Inc. | 0.10% | Add +17.3% | 464,723 | $27.7M |
| Assetmark, Inc. | 0.06% | Add +5.9% | 464,548 | $27.7M |
| Korea Investment CORP | 0.06% | Reduce -14.3% | 457,185 | $27.3M |
| Capital International Ltd. | 0.97% | Reduce -1.3% | 450,893 | $26.9M |
| Tredje AP-fonden | 0.22% | No change | 450,000 | $26.9M |
| Citigroup Inc. | 0.02% | Reduce -37.8% | 447,900 | $26.7M |
| Avity Investment Management Inc. | 1.86% | Add +4.3% | 443,914 | $26.5M |
| Assenagon Asset Management S.A. | 0.04% | Add +287.8% | 438,185 | $26.2M |
| State of Wisconsin Investment Board | 0.06% | Add +1.8% | 435,681 | $26.0M |
| Swedbank AB | 0.03% | Add +0.2% | 432,698 | $25.8M |
| APG Asset Management N.V. | 0.07% | Reduce -0.2% | 506,047 | $25.7M |
| Becker Capital Management Inc. | 0.74% | Add +5.5% | 425,547 | $25.4M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -3.0% | 411,660 | $24.6M |
| National Bank of Canada | 0.03% | Reduce -43.0% | 399,771 | $23.9M |
| Corient Private Wealth LP | 0.04% | Reduce -13.0% | 398,635 | $23.8M |
| Northwest & Ethical Investments L.P. | 0.56% | Add +30.9% | 394,767 | $23.6M |
| M&G PLC | 0.13% | Add +4.1% | 391,491 | $23.5M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -3.8% | 390,720 | $23.3M |
| Hemenway Trust Co LLC | 1.74% | Reduce -0.9% | 381,769 | $22.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 372,000 | $22.2M |
| Cardinal Capital Management, Inc. | 0.64% | Add +9447.9% | 368,549 | $22.0M |
| Meitav Investment House Ltd. | 0.29% | Add +79.5% | 364,653 | $21.8M |
| Gateway Investment Advisers LLC | 0.21% | Add +0.1% | 363,061 | $21.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -8.4% | 360,854 | $21.5M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -5.2% | 356,701 | $21.3M |
| Millennium Management | 0.02% | Reduce -64.7% | 355,736 | $21.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Reduce -15.4% | 351,670 | $21.0M |
| Osaic Holdings, Inc. | 0.03% | Add +14.0% | 333,768 | $20.8M |
| Deprince Race & Zollo Inc. | 0.41% | New | 346,368 | $20.7M |
| Stifel Financial Corp. | 0.02% | Add +4.4% | 330,979 | $19.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -0.2% | 329,852 | $19.7M |
| Swiss Life Asset Management Ltd | 0.10% | Reduce -6.9% | 324,121 | $19.4M |
| TD Asset Management Inc | 0.02% | Reduce -2.5% | 324,097 | $19.3M |
| Toronto Dominion Bank | 0.04% | Reduce -1.1% | 323,701 | $19.3M |
| Comerica Bank | 0.07% | Reduce -5.6% | 320,459 | $19.1M |
| AQR Capital Management | 0.01% | Reduce -39.5% | 320,585 | $19.0M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -5.1% | 316,913 | $18.9M |
| Steigerwald, Gordon & Koch Inc. | 1.77% | Reduce -0.1% | 304,417 | $18.2M |
| Susquehanna International Group, LLP | 0.03% | Reduce -1.9% | 300,877 | $18.0M |
| Cetera Investment Advisers | 0.02% | Add +42.1% | 300,640 | $17.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.9% | 298,608 | $17.8M |
| Danske Bank A/S | 0.04% | Reduce -12.8% | 294,250 | $17.6M |
| KLP Kapitalforvaltning As | 0.07% | Reduce -0.5% | 291,985 | $17.4M |
| Credit Agricole S A | 0.06% | — | 290,921 | $17.4M |
| Calamos Advisors LLC | 0.10% | No change | 286,902 | $17.1M |
| Professional Advisory Services Inc. | 2.02% | Add +0.5% | 285,776 | $17.1M |
| DNB Asset Management AS | 0.06% | Add +37.1% | 284,628 | $17.0M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +397.8% | 279,490 | $16.7M |
| Bradley Foster & Sargent Inc. | 0.24% | Reduce -4.4% | 277,955 | $16.6M |
| Adams Diversified Equity Fund, Inc. | 0.56% | No change | 277,200 | $16.5M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.09% | Add +79.3% | 271,207 | $16.1M |
| M&T Bank Corp | 0.05% | Reduce -8.3% | 269,246 | $16.1M |
| State of New Jersey Common Pension Fund D | 0.06% | Add +1.6% | 267,466 | $16.0M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -4.0% | 262,004 | $15.6M |
| Public Sector Pension Investment Board | 0.06% | Reduce -13.8% | 256,643 | $15.3M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -0.4% | 256,540 | $15.3M |
| Segall Bryant & Hamill, LLC | 0.20% | Reduce -3.2% | 254,627 | $15.2M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -32.0% | 253,332 | $15.1M |
| Baker Chad R | 2.60% | Reduce -4.2% | 252,905 | $15.1M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -4.8% | 249,557 | $14.9M |
| Prospector Partners LLC | 1.80% | Reduce -4.8% | 247,005 | $14.7M |
| GMO | 0.04% | Add +10.9% | 244,459 | $14.6M |
| Raub Brock Capital Management LP | 3.11% | Reduce -1.2% | 242,463 | $14.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.07% | Add +0.2% | 242,205 | $14.5M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -0.7% | 237,735 | $14.2M |
| Natixis Advisors, LLC | 0.02% | Reduce -15.4% | 236,908 | $14.1M |
| Mariner, LLC | 0.02% | Reduce -5.0% | 235,480 | $14.1M |
| Markel Group | 0.11% | No change | 235,000 | $14.0M |
| Confluence Investment Management LLC | 0.20% | Reduce -0.9% | 234,214 | $14.0M |
| Varma Mutual Pension Insurance Co | 0.09% | Add +37.0% | 232,909 | $13.9M |
| AdviceOne Advisory Services, LLC | 9.18% | Reduce -0.6% | 231,387 | $13.8M |
| Twinbeech Capital LP | 0.54% | Add +73.0% | 230,261 | $13.7M |
| Arizona State Retirement System | 0.07% | Reduce -0.8% | 225,481 | $13.5M |
| Highland Capital Management, LLC | 0.67% | Reduce 0.0% | 224,450 | $13.4M |
| MML Investors Services, LLC | 0.04% | Add +1.5% | 224,036 | $13.4M |
| Baird Financial Group, Inc. | 0.02% | Reduce -7.9% | 220,937 | $13.2M |
| Jump Financial, LLC | 0.17% | Add +3577.0% | 218,597 | $13.1M |
| Cullen/Frost Bankers, Inc. | 0.15% | Add +6.2% | 217,768 | $13.0M |
| AIA Group Ltd | 0.23% | Add +15.9% | 216,721 | $12.9M |
| Foster Victor Wealth Advisors, LLC | 0.80% | Add +24.1% | 216,777 | $12.9M |
| State of Michigan Retirement System | 0.06% | Reduce -0.2% | 216,325 | $12.9M |
| Voloridge Investment Management, LLC | 0.04% | New | 204,537 | $12.2M |
| Czech National Bank | 0.08% | Add +4.2% | 203,174 | $12.1M |
| Tocqueville Asset Management L.P. | 0.18% | Add +8.6% | 202,609 | $12.1M |
| Storebrand Asset Management As | 0.03% | Add +7.3% | 198,739 | $11.9M |
| MetLife Investment Management, LLC | 0.06% | Reduce -2.4% | 198,371 | $11.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Reduce -1.8% | 192,100 | $11.5M |
| ING Groep NV | 0.06% | New | 191,716 | $11.4M |
| Williams Jones Wealth Management, LLC. | 0.13% | Reduce -6.2% | 190,835 | $11.4M |
| First Trust Advisors LP | 0.01% | Reduce -29.0% | 188,342 | $11.2M |
| Peapack Gladstone Financial Corp. | 0.15% | Add +7.9% | 188,108 | $11.2M |
| STRS Ohio | 0.04% | Reduce -50.8% | 187,018 | $11.2M |
| Segment Wealth Management, LLC | 0.67% | Add +1.1% | 185,926 | $11.1M |
| Y-Intercept (Hong Kong) Ltd | 0.26% | Add +21.3% | 184,207 | $11.0M |
| Tidal Investments LLC | 0.05% | Add +3.4% | 181,970 | $10.9M |
| Telos Capital Management, Inc. | 1.04% | Add +5.8% | 181,931 | $10.9M |
| Jones Financial Companies LLLP | 0.01% | Add +15.3% | 182,376 | $10.7M |
| Allworth Financial LP | 0.05% | Reduce -0.6% | 177,818 | $10.6M |
| Cerity Partners LLC | 0.02% | Add +1.5% | 174,478 | $10.4M |
| Gotham Asset Management | 0.04% | Reduce -27.1% | 173,190 | $10.3M |
| Quantinno Capital Management LP | 0.03% | Add +28.2% | 172,211 | $10.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.9% | 171,752 | $10.3M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.3% | 170,645 | $10.2M |
| Forsta Ap-Fonden | 0.06% | Add +6.3% | 170,100 | $10.2M |
| Zimmer Partners, LP | 0.25% | Add +54.5% | 170,000 | $10.1M |
| Canoe Financial LP | 0.14% | Reduce -5.2% | 168,903 | $10.1M |
| IFM Investors Pty Ltd | 0.09% | Reduce -2.5% | 171,221 | $10.1M |
| Wesbanco Bank Inc. | 0.28% | Add +269.7% | 167,446 | $10.0M |
| Sirios Capital Management L P | 1.28% | Reduce -28.2% | 164,400 | $9.8M |
| Capital Group Private Client Services, Inc. | 0.16% | Reduce -70.0% | 163,598 | $9.8M |
| Somerville Kurt F | 1.61% | Reduce -3.5% | 162,722 | $9.7M |
| Lincoln Capital LLC | 1.80% | Reduce -0.7% | 160,714 | $9.6M |
| Acadian Asset Management LLC | 0.02% | Reduce -56.2% | 159,235 | $9.5M |
| KBC Group NV | 0.02% | Add +1.3% | 159,138 | $9.5M |
| Blair William & Co. | 0.03% | Reduce -4.4% | 157,611 | $9.4M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +62.5% | 153,603 | $9.2M |
| Engineers Gate Manager LP | 0.10% | Add +258.1% | 153,325 | $9.2M |
| Cutler Investment Counsel LLC | 0.95% | Reduce -0.8% | 151,946 | $9.1M |
| Amalgamated Bank | 0.06% | Reduce -1.9% | 151,403 | $9.0M |
| Windward Capital Management Co. | 0.71% | Reduce -0.7% | 148,486 | $8.9M |
| Jacobs & Co. | 0.83% | Add +9.6% | 145,929 | $8.7M |
| Keybank National Association | 0.03% | Reduce -5.2% | 145,569 | $8.7M |
| M. Kraus & Co | 2.39% | Reduce -1.7% | 143,135 | $8.5M |
| Welch & Forbes LLC | 0.10% | Reduce -0.5% | 143,107 | $8.5M |
| Mn Services Vermogensbeheer B.V. | 0.05% | No change | 141,500 | $8.4M |
| Janus Henderson Group PLC | 0.00% | Add +0.9% | 140,968 | $8.4M |
| Riverview Capital Advisers, LLC | 2.42% | Add +0.1% | 140,078 | $8.4M |
| Focus Partners Wealth | 0.01% | Add +20.8% | 139,341 | $8.3M |
| Cibc World Market Inc. | 0.02% | Add +31.7% | 138,894 | $8.3M |
| Commerce Bank | 0.05% | Reduce -1.5% | 136,711 | $8.2M |
| ProShare Advisors LLC | 0.02% | Reduce -1.2% | 135,421 | $8.1M |
| Bridgewater Associates | 0.03% | Add +4087.1% | 134,658 | $8.0M |
| Voya Investment Management LLC | 0.01% | Reduce -17.8% | 133,911 | $8.0M |
| Laffer Tengler Investments, Inc. | 1.50% | Add +20.3% | 133,775 | $8.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +7.3% | 132,951 | $7.9M |
| Qsemble Capital Management, LP | 0.78% | Add +81.1% | 132,824 | $7.9M |
| Pathstone Holdings, LLC | 0.03% | Reduce -1.1% | 132,744 | $7.9M |
| Kanawha Capital Management LLC | 0.55% | Add +2.5% | 132,002 | $7.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +27.6% | 131,818 | $7.9M |
| Steward Partners Investment Advisory, LLC | 0.05% | Reduce -12.1% | 131,751 | $7.9M |
| Pinebridge Investments, L.P. | 0.06% | Add +69.9% | 131,417 | $7.8M |
| Utah Retirement Systems | 0.08% | Reduce -3.9% | 131,043 | $7.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | Add +1.0% | 129,300 | $7.7M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +5.4% | 128,947 | $7.7M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +9.9% | 128,889 | $7.7M |
| Daiwa Securities Group Inc. | 0.03% | Add +3.7% | 126,759 | $7.6M |
| Natixis | 0.04% | Add +16.9% | 126,329 | $7.5M |
| Jain Global LLC | 0.10% | New | 126,160 | $7.5M |
| Truist Financial Corp. | 0.01% | Reduce -2.1% | 125,247 | $7.5M |
| Connecticut Wealth Management, LLC | 0.33% | Add +1.8% | 124,360 | $7.4M |
| NewEdge Advisors, LLC | 0.03% | Add +140.9% | 123,194 | $7.4M |
| Pacer Advisors, Inc. | 0.02% | Add +51.7% | 122,081 | $7.3M |
| EDENTREE ASSET MANAGEMENT Ltd | 1.75% | New | 122,000 | $7.3M |
| Capital Management Corp. | 1.13% | Add +39.1% | 120,162 | $7.2M |
| Teacher Retirement System of Texas | 0.03% | Reduce -38.2% | 119,098 | $7.1M |
| Xponance LLC | 0.06% | Reduce -2.9% | 118,283 | $7.1M |
| Welch Group, LLC | 0.27% | Add +7.5% | 117,455 | $7.0M |
| Kestra Advisory Services, LLC | 0.03% | Add +11.1% | 116,937 | $7.0M |
| New York Life Investment Management LLC | 0.06% | Reduce -2.4% | 116,882 | $7.0M |
| TrinityBridge Ltd | 0.15% | Reduce -0.4% | 116,168 | $6.9M |
| NEOS Investment Management LLC | 0.05% | Add +47.2% | 115,977 | $6.9M |
| CIBC Asset Management Inc | 0.02% | Add +0.0% | 115,782 | $6.9M |
| Puzo Michael J | 1.86% | Reduce -1.0% | 114,230 | $6.8M |
| Providence Capital Advisors, LLC | 1.17% | Add +38.1% | 113,008 | $6.7M |
| Magnetar Financial LLC | 0.04% | Add +851.2% | 111,189 | $6.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -9.4% | 110,897 | $6.6M |
| Handelsbanken Fonder AB | 0.02% | Add +1153.0% | 110,362 | $6.6M |
| CIBC Bancorp USA Inc. | 0.04% | — | 109,349 | $6.5M |
| Meyer Handelman Co. | 0.21% | Reduce -7.1% | 109,240 | $6.5M |
| NorthCrest Asset Manangement, LLC | 0.16% | Add +0.8% | 110,136 | $6.5M |
| Fiduciary Trust Co | 0.07% | Reduce -1.6% | 108,933 | $6.5M |
| CIBC Private Wealth Group LLC | 0.01% | Add +0.3% | 108,352 | $6.5M |
| CapWealth Advisors, LLC | 0.58% | Reduce -0.0% | 107,979 | $6.4M |
| Ethic Inc. | 0.11% | Reduce -12.4% | 107,923 | $6.4M |
| Vontobel Holding Ltd. | 0.02% | Reduce -78.2% | 107,641 | $6.4M |
| Ofi Invest Asset Management | 0.13% | No change | 125,702 | $6.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -7.5% | 106,256 | $6.3M |
| Letson Investment Management, Inc. | 2.27% | Add +0.7% | 106,118 | $6.3M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Reduce -2.5% | 104,745 | $6.3M |
| Crescent Grove Advisors, LLC | 0.60% | No change | 104,643 | $6.2M |
| Captrust Financial Advisors | 0.01% | Reduce -1.2% | 103,977 | $6.2M |
| DAVENPORT & Co LLC | 0.03% | Add +1.6% | 103,622 | $6.2M |
| Lido Advisors, LLC | 0.03% | Add +101.7% | 103,357 | $6.2M |
| D.A. Davidson & Co. | 0.04% | Reduce -3.1% | 102,106 | $6.1M |
| Broderick Brian C | 1.13% | Reduce -8.1% | 99,884 | $6.0M |
| Synovus Financial Corp. | 0.07% | Add +5.0% | 99,764 | $6.0M |
| Capital Group Investment Management Pte. LTD. | 0.99% | Reduce -0.4% | 99,357 | $5.9M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -0.6% | 98,956 | $5.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +0.7% | 98,803 | $5.9M |
| Fifth Third Bancorp | 0.02% | Reduce -3.8% | 98,134 | $5.9M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +0.3% | 96,573 | $5.8M |
| Yousif Capital Management, LLC | 0.06% | Reduce -5.0% | 95,703 | $5.7M |
| Hall Laurie J Trustee | 1.86% | Reduce -0.9% | 95,124 | $5.7M |
| Baker Ellis Asset Management LLC | 0.70% | Add +0.4% | 94,673 | $5.7M |
| Cary Street Partners Financial LLC | 0.15% | Reduce -3.9% | 94,612 | $5.6M |
| Regions Financial Corp. | 0.04% | Reduce -3.1% | 94,368 | $5.6M |
| Tufton Capital Management | 0.99% | Reduce -0.1% | 93,105 | $5.6M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.14% | Add +79.0% | 92,933 | $5.5M |
| Wesleyan Assurance Society | 0.33% | No change | 92,200 | $5.5M |
| IFP Advisors, Inc | 0.14% | Reduce -0.7% | 91,909 | $5.5M |
| GAMCO Investors | 0.05% | Reduce -38.7% | 91,535 | $5.5M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +32.7% | 91,379 | $5.5M |
| Kidder Stephen W | 1.56% | Reduce -0.7% | 91,142 | $5.4M |
| Bank of Nova Scotia | 0.01% | Add +15.6% | 90,101 | $5.4M |
| Clifford Swan Investment Counsel LLC | 0.18% | Reduce -1.6% | 89,979 | $5.4M |
| American Century Companies Inc. | 0.00% | Add +5.4% | 87,038 | $5.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -5.2% | 86,736 | $5.2M |
| Wealthfront Advisers LLC | 0.01% | Reduce -4.8% | 86,228 | $5.1M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -25.2% | 86,216 | $5.1M |
| American Trust Investment Advisors, LLC | 2.61% | New | 84,805 | $5.1M |
| HM Payson & Co. | 0.07% | Reduce -2.7% | 84,595 | $5.1M |
| LBP Am SA | 0.06% | Add +1.8% | 84,533 | $5.0M |
| Axxcess Wealth Management, LLC | 0.11% | Add +7.6% | 84,456 | $5.0M |
| Quantbot Technologies LP | 0.14% | Add +336.4% | 83,841 | $5.0M |
| Pegasus Asset Management, Inc. | 1.60% | Add +1.5% | 83,681 | $5.0M |
| OP Asset Management Ltd | 0.07% | Add +0.9% | 83,634 | $5.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.4% | 83,063 | $5.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -97.7% | 82,042 | $4.9M |
| Douglass Winthrop Advisors, LLC | 0.08% | Add +6.9% | 81,181 | $4.8M |
| AdvisorNet Financial, Inc | 0.27% | Add +5.3% | 81,074 | $4.8M |
| Quadrature Capital Ltd | 0.06% | New | 80,953 | $4.8M |
| Fayez Sarofim & Co | 0.01% | Reduce -0.8% | 79,320 | $4.7M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +622.2% | 78,703 | $4.7M |
| Clearbridge Investments, LLC | 0.00% | No change | 77,955 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -19.2% | 77,132 | $4.6M |
| Private Advisor Group, LLC | 0.02% | Add +0.1% | 76,879 | $4.6M |
| Glenmede Investment Management, LP | 0.02% | Reduce -3.5% | 76,040 | $4.5M |
| Evoke Wealth, LLC | 0.09% | Reduce -4.5% | 75,849 | $4.5M |
| UniSuper Management Pty Ltd | 0.03% | Add +21.9% | 75,408 | $4.5M |
| Nordea Investment Management AB | 0.00% | Add +3.3% | 75,525 | $4.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +0.0% | 71,984 | $4.3M |
| Ferguson Wellman Capital Management, Inc. | 0.07% | Reduce -0.4% | 71,496 | $4.3M |
| Waters Parkerson & Co., LLC | 0.20% | New | 70,370 | $4.2M |
| Snowden Capital Advisors LLC | 0.11% | Add +0.2% | 69,526 | $4.2M |
| Callan Family Office, LLC | 0.13% | Reduce -7.0% | 69,392 | $4.1M |
| Stephens Inc. | 0.05% | Reduce -1.0% | 68,964 | $4.1M |
| Wolverine Trading, LLC | 0.08% | Add +1220.9% | 69,214 | $4.1M |
| ASR Vermogensbeheer N.V. | 0.05% | Reduce -0.3% | 67,995 | $4.1M |
| Mandatum Life Insurance Co Ltd | 0.96% | Add +1.2% | 67,542 | $4.0M |
| Candriam S.C.A. | 0.02% | Reduce -6.9% | 67,525 | $4.0M |
| USS Investment Management Ltd | 0.02% | Add +26.9% | 67,207 | $4.0M |
| J.P. Marvel Investment Advisors, LLC | 0.58% | Reduce -1.0% | 67,078 | $4.0M |
| Benjamin Edwards Inc. | 0.05% | Reduce -0.1% | 66,901 | $4.0M |
| Summit Trail Advisors, LLC | 0.05% | Add +103.9% | 66,158 | $3.9M |
| Avanza Fonder AB | 0.10% | Add +19.8% | 66,100 | $3.9M |
| Family Capital Trust Co | 1.32% | Reduce -4.2% | 66,023 | $3.9M |
| Circle Wealth Management, LLC | 0.08% | Add +1.2% | 65,743 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 64,874 | $3.9M |
| Parsons Capital Management Inc. | 0.22% | Reduce -6.2% | 64,567 | $3.9M |
| Patten Group, Inc. | 0.75% | Add +3.7% | 64,432 | $3.8M |
| Elo Mutual Pension Insurance Co | 0.06% | Reduce -17.7% | 64,094 | $3.8M |
| Marshall Wace, LLP | 0.00% | Reduce -74.7% | 63,889 | $3.8M |
| Cohen Capital Management, Inc. | 0.59% | No change | 63,634 | $3.8M |
| Mizuho Securities USA LLC | 0.08% | Add +5.7% | 58,264 | $3.8M |
| Daymark Wealth Partners, LLC | 0.13% | Reduce -3.6% | 62,615 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -14.8% | 62,252 | $3.7M |
| MAI Capital Management | 0.02% | Add +30.7% | 61,905 | $3.7M |
| Tower View Wealth Management LLC | 1.91% | Add +3.4% | 61,780 | $3.7M |
| LRI Investments, LLC | 0.30% | Add +6.5% | 61,092 | $3.6M |
| Spirepoint Private Client, LLC | 0.38% | Add +547.8% | 60,694 | $3.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.17% | Reduce -1.6% | 60,414 | $3.6M |
| Cwm, LLC | 0.01% | Reduce -3.2% | 59,940 | $3.6M |
| Harmony Asset Management LLC | 1.22% | Add +0.8% | 59,486 | $3.6M |
| Sargent Investment Group, LLC | 0.49% | Add +0.0% | 57,760 | $3.4M |
| Sagefield Capital LP | 0.39% | Reduce -13.0% | 57,724 | $3.4M |
| Choreo, LLC | 0.04% | Reduce -6.5% | 56,713 | $3.4M |
| NBT Bank, N.A. | 0.22% | Reduce -1.1% | 56,133 | $3.4M |
| Delaney Dennis R | 1.67% | Add +1.8% | 56,005 | $3.3M |
| Gilman Hill Asset Management, LLC | 0.52% | Add +3.6% | 55,999 | $3.3M |
| QRG Capital Management, Inc. | 0.04% | Reduce -46.4% | 55,805 | $3.3M |
| Notis-McConarty Edward | 1.54% | Add +2.2% | 55,490 | $3.3M |
| Canandaigua National Bank & Trust Co. | 0.29% | Reduce -1.7% | 54,841 | $3.3M |
| Gabelli Funds LLC | 0.02% | Reduce -79.5% | 54,828 | $3.3M |
| Bleakley Financial Group, LLC | 0.08% | Reduce -2.8% | 54,745 | $3.3M |
| Silvercrest Asset Management Group LLC | 0.02% | Add +12.1% | 54,248 | $3.2M |
| Delta Capital Management LLC | 1.69% | Reduce -0.2% | 54,095 | $3.2M |
| Park Avenue Securities LLC | 0.03% | Reduce -3.3% | 54,046 | $3.2M |
| XTX Topco Ltd | 0.17% | New | 53,982 | $3.2M |
| Evercore Wealth Management, LLC | 0.05% | Add +1.7% | 53,790 | $3.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.6% | 53,757 | $3.2M |
| Caisse Des Depots Et Consignations | 0.14% | Add +1.8% | 53,583 | $3.2M |
| Oppenheimer & Co. Inc. | 0.04% | Add +0.4% | 53,571 | $3.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +7.9% | 53,425 | $3.2M |
| JB Capital LLC | 0.14% | Reduce -0.4% | 52,975 | $3.2M |
| Huntington National Bank | 0.03% | Reduce -3.4% | 52,644 | $3.1M |
| Dempze Nancy E | 1.73% | Add +5.1% | 52,641 | $3.1M |
| Lifeworks Advisors, LLC | 0.42% | Add +18.2% | 52,589 | $3.1M |
| Westport Asset Management Inc. | 1.30% | No change | 52,400 | $3.1M |
| Brown Brothers Harriman & Co. | 0.02% | Reduce -1.4% | 52,158 | $3.1M |
| Brookstone Capital Management | 0.04% | Add +220.8% | 51,852 | $3.1M |
| Brasada Capital Management, LP | 0.52% | Add +5.3% | 52,126 | $3.1M |
| Elefante Mark B | 1.95% | Add +15.6% | 51,010 | $3.0M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +5.4% | 50,034 | $3.0M |
| Kentucky Retirement Systems | 0.08% | Reduce -7.3% | 49,809 | $3.0M |
| New England Research & Management, Inc. | 1.36% | Add +11.2% | 49,550 | $3.0M |
| Aigen Investment Management, LP | 0.45% | Add +92.7% | 49,102 | $2.9M |
| Heritage Investors Management Corp. | 0.09% | No change | 48,265 | $2.9M |
| Lombard Odier Asset Management (Switzerland) SA | 0.13% | Reduce -2.9% | 47,595 | $2.8M |
| Hartford Investment Management Co. | 0.08% | Reduce -2.6% | 46,891 | $2.8M |
| Norinchukin Bank, The | 0.04% | Add +1.0% | 46,151 | $2.8M |
| YHB Investment Advisors, Inc. | 0.20% | Reduce -0.7% | 45,685 | $2.7M |
| Cohen Klingenstein LLC | 0.09% | No change | 45,668 | $2.7M |
| GPM Growth Investors, Inc. | 1.04% | Reduce -59.5% | 45,192 | $2.7M |
| Entropy Technologies, LP | 0.20% | New | 44,814 | $2.7M |
| Venture Visionary Partners LLC | 0.09% | Add +0.0% | 44,517 | $2.7M |
| Atria Investments, Inc | 0.03% | Add +1.0% | 44,362 | $2.6M |
| Hancock Whitney Corp. | 0.05% | Add +2.8% | 43,707 | $2.6M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -0.0% | 43,004 | $2.6M |
| Whittier Trust Co. of Nevada Inc. | 0.05% | Add +6.8% | 43,007 | $2.6M |
| Savant Capital, LLC | 0.02% | Reduce -5.0% | 42,800 | $2.6M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.2% | 42,000 | $2.5M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +1.2% | 41,827 | $2.5M |
| Arete Wealth Advisors, LLC | 0.16% | Add +0.2% | 41,580 | $2.5M |
| Monarch Capital Management Inc. | 0.61% | Add +5.7% | 41,361 | $2.5M |
| Merit Financial Group, LLC | 0.02% | Reduce -11.0% | 41,027 | $2.4M |
| Bensler, LLC | 0.25% | Add +2.5% | 40,439 | $2.4M |
| Argent Trust Co | 0.09% | Reduce -8.5% | 40,394 | $2.4M |
| Essex Financial Services, Inc. | 0.14% | Reduce -1.9% | 40,337 | $2.4M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -2.0% | 40,217 | $2.4M |
| Kentucky Farm Bureau Mutual Insurance Co | 0.59% | No change | 40,000 | $2.4M |
| Maryland State Retirement & Pension System | 0.05% | Add +1.5% | 39,794 | $2.4M |
| AG2R La Mondiale Gestion D'actifs | 0.12% | No change | 32,401 | $2.4M |
| Abn Amro Investment Solutions | 0.05% | Reduce -54.1% | 39,252 | $2.3M |
| Dearborn Partners LLC | 0.11% | No change | 39,241 | $2.3M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -1.4% | 39,066 | $2.3M |
| Generali Asset Management SPA SGR | 0.05% | Add +5.0% | 39,044 | $2.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +13.1% | 38,894 | $2.3M |
| Evelyn Partners Investment Management LLP | 0.07% | Add +14.9% | 38,815 | $2.3M |
| HB Wealth Management, LLC | 0.02% | Add +5.8% | 38,639 | $2.3M |
| Securian Asset Management, Inc. | 0.06% | Reduce -7.3% | 38,625 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +3.8% | 38,612 | $2.3M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -4.4% | 38,596 | $2.3M |
| PEAK6 LLC | 0.06% | Reduce -69.3% | 38,458 | $2.3M |
| Poehling Capital Management, INC. | 0.48% | Reduce -0.0% | 38,390 | $2.3M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | Reduce -2.3% | 37,611 | $2.2M |
| Blue Square Asset Management, LLC | 0.98% | Add +0.9% | 37,490 | $2.2M |
| Siemens Fonds Invest GmbH | 0.12% | Reduce -4.5% | 37,483 | $2.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -33.4% | 37,314 | $2.2M |
| Trust Co. of Vermont | 0.10% | Reduce -0.9% | 36,931 | $2.2M |
| North Star Investment Management Corp. | 0.14% | Add +2.9% | 36,873 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -12.9% | 36,797 | $2.2M |
| Investment Management Corp of Ontario | 0.03% | Add +90.7% | 36,262 | $2.2M |
| Allianz SE | 0.05% | Reduce -11.3% | 36,084 | $2.2M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -7.7% | 36,017 | $2.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +1.6% | 35,940 | $2.1M |
| AMG National Trust Bank | 0.05% | Reduce -16.4% | 35,754 | $2.1M |
| Alpine Woods Capital Investors, LLC | 0.50% | Reduce -65.3% | 35,661 | $2.1M |
| Concurrent Investment Advisors, LLC | 0.04% | Reduce -0.4% | 35,373 | $2.1M |
| DRW Securities, LLC | 0.11% | Add +932.4% | 35,100 | $2.1M |
| Delta Financial Advisors LLC | 0.59% | Reduce -0.2% | 35,105 | $2.1M |
| &partners | 0.01% | Add +11.2% | 35,153 | $2.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | Reduce -39.2% | 34,940 | $2.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.1% | 34,604 | $2.1M |
| Liberty Capital Management, Inc. | 0.39% | Add +21.8% | 34,396 | $2.1M |
| Whittier Trust Co. | 0.02% | Reduce -0.5% | 34,230 | $2.0M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -5.5% | 34,039 | $2.0M |
| Value Partners Investments Inc. | 0.16% | Add +1.1% | 33,753 | $2.0M |
| Metis Global Partners, LLC | 0.05% | Reduce -4.9% | 33,494 | $2.0M |
| Oak Thistle LLC | 0.30% | New | 33,260 | $2.0M |
| Perigon Wealth Management, LLC | 0.04% | Add +7.9% | 33,254 | $2.0M |
| Terra Alpha Investments LLC | 2.01% | New | 33,073 | $2.0M |
| Lee Danner & Bass Inc. | 0.14% | Reduce -5.0% | 32,848 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -43.1% | 32,588 | $1.9M |
| MFG Wealth Management, Inc. | 1.46% | Reduce -9.1% | 32,402 | $1.9M |
| Boston Partners | 0.00% | New | 32,388 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.2% | 32,347 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -17.0% | 32,258 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -0.4% | 31,668 | $1.9M |
| Cunning Capital Partners, LP | 0.87% | No change | 31,613 | $1.9M |
| Aurora Investment Counsel | 0.97% | Reduce -0.6% | 30,955 | $1.8M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 30,725 | $1.8M |
| SG Americas Securities, LLC | 0.01% | Add +74.8% | 30,671 | $1.8M |
| Richard Bernstein Advisors LLC | 0.05% | Reduce -51.5% | 30,260 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.11% | Add +111.5% | 30,211 | $1.8M |
| Tiaa Trust, National Association | 0.00% | Add +0.4% | 29,668 | $1.8M |
| Vinva Investment Management Ltd | 0.03% | Reduce -70.1% | 29,846 | $1.8M |
| Empirical Finance, LLC | 0.08% | Add +0.9% | 29,483 | $1.8M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Add +2.1% | 29,432 | $1.8M |
| Nomura Holdings Inc. | 0.01% | Add +9.7% | 29,352 | $1.8M |
| AXA Investment Managers S.A. | 0.00% | — | 29,226 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +7.5% | 29,184 | $1.7M |
| Cornerstone Advisors, LLC | 0.06% | No change | 28,900 | $1.7M |
| Woodline Partners LP | 0.01% | Reduce -91.3% | 28,875 | $1.7M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 28,799 | $1.7M |
| Empowered Funds, LLC | 0.02% | Add +41.1% | 28,560 | $1.7M |
| Meiji Yasuda Life Insurance Co | 0.05% | Reduce -6.2% | 28,455 | $1.7M |
| Numerai GP LLC | 0.24% | New | 28,256 | $1.7M |
| Principal Securities, Inc. | 0.03% | Reduce -0.9% | 28,076 | $1.7M |
| Souders Financial Advisors | 0.20% | Reduce -5.6% | 27,928 | $1.7M |
| Composition Wealth, LLC | 0.02% | Add +5.2% | 27,861 | $1.7M |
| HighPoint Advisor Group LLC | 0.08% | Reduce -1.0% | 27,633 | $1.6M |
| Goelzer Investment Management, Inc. | 0.09% | No change | 27,611 | $1.6M |
| Barden Capital Management, Inc. | 1.37% | Add +0.5% | 27,585 | $1.6M |
| Advisory Services Network, LLC | 0.02% | Reduce -2.5% | 27,301 | $1.6M |
| Van Hulzen Asset Management, LLC | 0.12% | Add +0.2% | 27,232 | $1.6M |
| Hartline Investment Corp./ | 0.17% | Reduce -67.8% | 27,058 | $1.6M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -2.9% | 27,016 | $1.6M |
| Allstate Corp. | 0.04% | New | 26,831 | $1.6M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -92.6% | 26,678 | $1.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | No change | 26,636 | $1.6M |
| Kintegral Advisory, LLC | 0.13% | Reduce -0.5% | 26,532 | $1.6M |
| Nia Impact Advisors, LLC | 0.51% | Reduce -0.1% | 26,206 | $1.6M |
| Mutual Advisors, LLC | 0.03% | Add +124.9% | 27,351 | $1.6M |
| Bessemer Group Inc. | 0.00% | Reduce -17.8% | 26,115 | $1.6M |
| NJ State Employees Deferred Compensation Plan | 0.17% | No change | 26,002 | $1.6M |
| Glenview Trust Co | 0.02% | Reduce -6.1% | 25,980 | $1.6M |
| IMA Advisory Services, Inc. | 0.16% | Reduce -2.8% | 25,879 | $1.5M |
| Systematic Alpha Investments, LLC | 0.05% | No change | 25,789 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 25,496 | $1.5M |
| Principle Wealth Partners LLC | 0.09% | Add +0.7% | 25,377 | $1.5M |
| FineMark National Bank & Trust | 0.05% | Reduce -3.0% | 25,344 | $1.5M |
| Trueblood Wealth Management, LLC | 0.59% | Add +2.6% | 25,174 | $1.5M |
| Trust Co. of Toledo NA | 0.15% | Add +5.9% | 24,679 | $1.5M |
| TD Private Client Wealth LLC | 0.03% | Add +7.4% | 24,634 | $1.5M |
| Moors & Cabot, Inc. | 0.06% | Reduce -4.4% | 24,544 | $1.5M |
| Crews Bank & Trust | 0.21% | Add +0.6% | 24,459 | $1.5M |
| Two Sigma Securities, LLC | 0.21% | Add +332.3% | 24,382 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -51.8% | 23,485 | $1.4M |
| Clearstead Advisors, LLC | 0.02% | Reduce -23.9% | 23,473 | $1.4M |
| Quadrant Capital Group LLC | 0.05% | Reduce -0.5% | 23,455 | $1.4M |
| Florida Trust Wealth Management Co | 0.04% | Reduce -1.4% | 23,451 | $1.4M |
| Meeder Advisory Services, Inc. | 0.07% | Add +0.6% | 23,413 | $1.4M |
| South Dakota Investment Council | 0.03% | Reduce -12.2% | 23,113 | $1.4M |
| Bridges Investment Management Inc. | 0.02% | No change | 23,072 | $1.4M |
| Ally Financial Inc. | 0.17% | New | 23,000 | $1.4M |
| Stance Capital LLC | 0.50% | Add +25.9% | 22,955 | $1.4M |
| Caprock Group, LLC | 0.03% | — | 20,904 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | New | 22,755 | $1.4M |
| Massachusetts Wealth Management | 0.67% | Add +6.8% | 22,610 | $1.3M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -35.6% | 22,402 | $1.3M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -6.1% | 22,371 | $1.3M |
| Pettyjohn, Wood & White, Inc. | 0.22% | Add +15.9% | 22,277 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.03% | Reduce -25.0% | 22,229 | $1.3M |
| Abc Arbitrage SA | 0.13% | New | 22,172 | $1.3M |
| CENTRAL TRUST Co | 0.03% | Reduce -1.0% | 22,146 | $1.3M |
| Griffin Asset Management, Inc. | 0.15% | Reduce -0.7% | 22,117 | $1.3M |
| Parallel Advisors, LLC | 0.02% | Reduce -1.8% | 21,965 | $1.3M |
| Wahed Invest LLC | 0.18% | Add +0.2% | 21,931 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -96.2% | 21,884 | $1.3M |
| Burling Wealth Partners, LLC | 0.22% | Reduce -1.2% | 21,795 | $1.3M |
| Holderness Investments Co. | 0.26% | Reduce -17.4% | 21,731 | $1.3M |
| Banque Cantonale Vaudoise | 0.05% | Reduce -33.4% | 21,683 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -12.6% | 21,677 | $1.3M |
| Vise Technologies, Inc. | 0.05% | Add +2.3% | 21,660 | $1.3M |
| Modera Wealth Management, LLC | 0.01% | Reduce -2.2% | 21,654 | $1.3M |
| Mufg Securities Americas Inc. | 0.08% | Add +22.1% | 21,572 | $1.3M |
| Penobscot Investment Management Company, Inc. | 0.10% | Add +2.7% | 21,390 | $1.3M |
| Advisor OS, LLC | 0.11% | Add +2.3% | 21,299 | $1.3M |
| Woodstock Corp. | 0.11% | Reduce -0.9% | 21,211 | $1.3M |
| Sageworth Trust Co | 0.06% | New | 21,102 | $1.3M |
| Curbstone Financial Management Corp | 0.24% | Reduce -0.7% | 21,098 | $1.3M |
| Ahl Investment Management, Inc. | 0.86% | Add +14.1% | 21,073 | $1.3M |
| Bollard Group LLC | 0.03% | Add +5.1% | 21,012 | $1.3M |
| United Bank | 0.44% | Add +23.6% | 20,996 | $1.3M |
| InTrack Investment Management Inc | 0.75% | Add +7.7% | 20,967 | $1.3M |
| Personal Cfo Solutions, LLC | 0.22% | Add +2.1% | 20,949 | $1.3M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -8.5% | 20,878 | $1.2M |
| Burney Co./ | 0.04% | Reduce -0.8% | 20,736 | $1.2M |
| Neville Rodie & Shaw Inc. | 0.09% | No change | 20,723 | $1.2M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.1% | 20,626 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -1.9% | 20,587 | $1.2M |
| Hunter Associates Investment Management LLC | 0.17% | Reduce -3.3% | 20,549 | $1.2M |
| Citizens Financial Group Inc. | 0.02% | Add +13.9% | 20,496 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -11.3% | 20,413 | $1.2M |
| Carmel Capital Partners, LLC | 0.51% | Reduce -26.9% | 20,297 | $1.2M |
| Greenleaf Trust | 0.01% | Reduce -4.3% | 20,293 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -45.3% | 20,236 | $1.2M |
| Citizens & Northern Corp. | 0.30% | Add +0.7% | 20,194 | $1.2M |
| Garrison Point Advisors, LLC | 0.51% | Reduce -1.8% | 20,180 | $1.2M |
| Wedmont Private Capital | 0.04% | Reduce -5.1% | 20,333 | $1.2M |
| Azzad Asset Management Inc. | 0.12% | Reduce -32.6% | 20,152 | $1.2M |
| Birch Hill Investment Advisors LLC | 0.05% | No change | 20,091 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | New | 20,078 | $1.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -0.2% | 19,977 | $1.2M |
| Beese Fulmer Investment Management, Inc. | 0.08% | Add +0.3% | 19,894 | $1.2M |
| Lazard Freres Gestion S.A.S. | 0.02% | No change | 19,865 | $1.2M |
| Cinctive Capital Management LP | 0.06% | New | 19,807 | $1.2M |
| Headinvest, LLC | 0.24% | Reduce -1.5% | 19,722 | $1.2M |
| GAMMA Investing LLC | 0.06% | Add +1.1% | 19,575 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +6.0% | 19,511 | $1.2M |
| Rydar Equities, Inc. | 0.93% | Reduce -11.5% | 19,458 | $1.2M |
| Family Legacy Financial Solutions, LLC | 0.88% | Add +8.0% | 19,249 | $1.1M |
| GC Wealth Management RIA, LLC | 0.04% | Add +41.6% | 19,028 | $1.1M |
| Arthur M. Cohen & Associates, LLC | 0.19% | No change | 19,000 | $1.1M |
| Dakota Wealth Management | 0.02% | Reduce -32.4% | 18,994 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -2.7% | 18,948 | $1.1M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.03% | Add +4.9% | 18,768 | $1.1M |
| Cascade Investment Advisors, Inc. | 0.67% | Add +4.0% | 18,433 | $1.1M |
| Stoneridge Investment Partners LLC | 0.75% | New | 18,399 | $1.1M |
| V-Square Quantitative Management LLC | 0.18% | Add +3.3% | 18,344 | $1.1M |
| AlphaQuest LLC | 0.07% | Add +103.5% | 18,241 | $1.1M |
| Farmers & Merchants Investments Inc. | 0.03% | Reduce -7.5% | 18,192 | $1.1M |
| Patten & Patten Inc. | 0.06% | No change | 18,124 | $1.1M |
| Capstone Investment Advisors, LLC | 0.01% | Add +61.8% | 17,939 | $1.1M |
| First Manhattan Co. Llc. | 0.00% | Reduce -2.8% | 17,856 | $1.1M |
| Little House Capital LLC | 0.24% | Reduce -0.9% | 17,763 | $1.1M |
| Signaturefd, LLC | 0.02% | Reduce -3.9% | 17,702 | $1.1M |
| Diversified Trust Co. | 0.02% | Add +1.1% | 17,444 | $1.0M |
| Home Federal Bank of Tennessee | 0.28% | Reduce -0.6% | 17,322 | $1.0M |
| Lazard Asset Management LLC | 0.00% | Reduce -45.0% | 17,163 | $1.0M |
| Salem Investment Counselors Inc. | 0.03% | Reduce -0.6% | 17,053 | $1.0M |
| ICW Investment Advisors LLC | 0.37% | Add +7.0% | 17,018 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.4% | 17,009 | $1.0M |
| Waverly Advisors, LLC | 0.01% | Reduce -1.9% | 17,002 | $1.0M |
| Groupe la Francaise | 0.01% | Add +9864.7% | 17,239 | $1.0M |
| Bank Pictet & Cie (Europe) AG | 0.02% | No change | 16,898 | $1.0M |
| Romano Brothers and Company | 0.12% | Reduce -0.7% | 16,857 | $1.0M |
| Praxis Investment Management Inc. | 0.06% | Reduce -24.1% | 16,841 | $1.0M |
| Aureus Asset Management, LLC | 0.07% | Reduce -36.8% | 16,820 | $1.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +83.0% | 16,777 | $1.0M |
| Schnieders Capital Management, Llc. | 0.16% | — | 16,767 | $1.0M |
| Nicolet Advisory Services, LLC | 0.08% | Add +9.0% | 16,909 | $1.0M |
| Wellington Management Group LLP | 0.00% | Reduce -86.5% | 16,686 | $996K |
| Wendell David Associates Inc. | 0.10% | Reduce -2.6% | 16,663 | $995K |
| Edgestream Partners, L.P. | 0.03% | Reduce -45.0% | 16,566 | $989K |
| Crestwood Advisors Group, LLC | 0.02% | Reduce -1.0% | 16,495 | $985K |
| Eastern Bank | 0.02% | Reduce -0.3% | 16,481 | $984K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.4% | 16,441 | $982K |
| Kraematon Investment Advisors, Inc. | 0.83% | Reduce -0.4% | 16,259 | $971K |
| Raiffeisen Bank International AG | 0.01% | Add +76.9% | 16,303 | $964K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -5.7% | 16,132 | $963K |
| Tema ETFs LLC | 0.08% | New | 15,939 | $952K |
| Horizon Investments, LLC | 0.01% | Reduce -6.5% | 15,980 | $950K |
| Summit Financial, LLC | 0.01% | New | 15,665 | $935K |
| MJP Associates Inc. | 0.12% | Reduce -2.7% | 15,441 | $922K |
| MUFG Securities EMEA plc | 0.02% | Add +549.9% | 15,312 | $914K |
| Lipe & Dalton | 0.45% | Reduce -2.0% | 15,273 | $912K |
| Machina Capital S.A.S. | 0.16% | New | 15,255 | $911K |
| Pring Turner Capital Group Inc. | 0.55% | No change | 15,150 | $904K |
| Caldwell Trust Co | 0.08% | Reduce -3.2% | 15,108 | $902K |
| Roberts Glore & Co. Inc. | 0.25% | Reduce -0.8% | 15,102 | $902K |
| Marble Harbor Investment Counsel, LLC | 0.09% | No change | 14,930 | $891K |
| Prescott Group Capital Management, L.L.C. | 0.09% | New | 14,867 | $888K |
| Westhampton Capital, LLC | 0.43% | No change | 14,832 | $885K |
| NorthRock Partners, LLC | 0.02% | Reduce -14.9% | 14,743 | $880K |
| Vestcor Inc | 0.03% | Reduce -11.2% | 14,728 | $879K |
| Banque Transatlantique SA | 0.02% | Reduce -1.0% | 14,697 | $877K |
| Quotient Wealth Partners, LLC | 0.02% | Reduce -0.3% | 14,605 | $872K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.1% | 14,576 | $870K |
| Choate Investment Advisors | 0.02% | No change | 14,341 | $856K |
| Ar Asset Management Inc. | 0.18% | No change | 14,300 | $854K |
| Lakewood Asset Management LLC | 0.52% | Reduce -0.8% | 14,279 | $852K |
| HBK Sorce Advisory LLC | 0.02% | Add +7.7% | 14,867 | $851K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -1.1% | 14,150 | $845K |
| Shell Asset Management Co. | 0.08% | Reduce -42.1% | 13,982 | $835K |
| Leonteq Securities AG | 0.04% | Add +96.3% | 13,984 | $835K |
| Sigma Planning Corp | 0.02% | Add +1.5% | 13,839 | $826K |
| Intech Investment Management LLC | 0.01% | Add +34.4% | 13,725 | $819K |
| Prudential PLC | 0.01% | No change | 13,699 | $818K |
| Cornerstone National Bank & Trust Co | 0.33% | Add +1.4% | 13,518 | $807K |
| NewEdge Wealth, LLC | 0.01% | Add +30.5% | 14,175 | $806K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -7.6% | 13,404 | $800K |
| Waterford Advisors, LLC | 0.28% | Add +923.0% | 13,381 | $799K |
| Valley Brook Capital Group, Inc. | 0.53% | Reduce -0.4% | 13,318 | $795K |
| Flputnam Investment Management Co. | 0.01% | Reduce -0.4% | 13,311 | $795K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -6.7% | 13,201 | $788K |
| Iron Gate Global Advisors LLC | 0.08% | New | 13,211 | $787K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -92.4% | 13,184 | $787K |
| Chicago Capital, LLC | 0.02% | No change | 13,178 | $787K |
| Everett Harris & Co. | 0.01% | No change | 13,152 | $785K |
| Bar Harbor Wealth Management | 0.05% | Reduce -2.3% | 13,128 | $784K |
| ELCO Management Co., LLC | 0.41% | Reduce -2.8% | 13,094 | $782K |
| Canada Post Corp Registered Pension Plan | 0.03% | No change | 13,214 | $781K |
| TOWER TRUST & INVESTMENT Co | 0.53% | Add +2.1% | 13,079 | $781K |
| Rexford Capital Inc. | 0.60% | Add +0.9% | 13,073 | $780K |
| Nautilus Advisors LLC | 0.52% | Add +24.7% | 13,034 | $778K |
| N.E.W. Advisory Services LLC | 0.07% | Reduce -1.0% | 13,006 | $776K |
| Harbor Advisors LLC | 0.12% | No change | 13,000 | $776K |
| Hilltop Holdings Inc. | 0.04% | Reduce -0.6% | 12,961 | $774K |
| Soltis Investment Advisors LLC | 0.05% | Reduce -1.4% | 12,910 | $771K |
| CX Institutional | 0.02% | Add +59.5% | 12,882 | $769K |
| Texas Bank & Trust Co | 0.29% | No change | 12,876 | $769K |
| Freestone Capital Holdings, LLC | 0.02% | Add +8.3% | 12,866 | $768K |
| Medallion Wealth Advisors, LLC | 0.27% | Reduce -1.9% | 12,835 | $766K |
| Estabrook Capital Management | 0.11% | Reduce -2.2% | 12,827 | $766K |
| Curated Wealth Partners LLC | 0.09% | Reduce -1.0% | 12,800 | $764K |
| Focus Financial Network, Inc. | 0.03% | Reduce -0.3% | 12,787 | $763K |
| Auto-Owners Insurance Co | 0.02% | No change | 12,787 | $763K |
| Excalibur Management Corp. | 0.28% | Reduce -2.3% | 12,786 | $763K |
| Rossmore Private Capital | 0.08% | Add +2.4% | 12,757 | $762K |
| Brendel Financial Advisors LLC | 0.39% | Reduce -3.4% | 12,743 | $761K |
| Avestar Capital, LLC | 0.05% | Add +1.2% | 12,726 | $760K |
| Montag A & Associates Inc. | 0.04% | Reduce -0.5% | 12,697 | $758K |
| Arax Advisory Partners | 0.01% | Add +58.3% | 12,681 | $757K |
| Ridgewood Investments LLC | 0.32% | Add +164.1% | 12,633 | $754K |
| Werlinich Asset Management, LLC | 0.37% | No change | 12,623 | $754K |
| Bragg Financial Advisors, Inc | 0.02% | Reduce -1.3% | 12,614 | $753K |
| Means Investment Co., Inc. | 0.07% | Reduce -0.1% | 12,605 | $753K |
| Compass Wealth Management LLC | 0.17% | Add +19.0% | 12,550 | $749K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -6.1% | 12,534 | $748K |
| Benedict Financial Advisors Inc. | 0.16% | Add +0.2% | 12,486 | $745K |
| StoneX Group Inc. | 0.03% | Reduce -1.2% | 12,470 | $744K |
| MASTERINVEST Kapitalanlage GmbH | 0.07% | Reduce -53.4% | 12,422 | $742K |
| Ingalls & Snyder LLC | 0.02% | Reduce -4.0% | 12,405 | $741K |
| Tortoise Capital Advisors, L.L.C. | 0.01% | New | 12,320 | $736K |
| Plato Investment Management Ltd | 0.05% | No change | 12,349 | $732K |
| City Holding Co. | 0.09% | Reduce -11.0% | 12,241 | $731K |
| UMB Bank, n.a. | 0.01% | Reduce -7.0% | 12,012 | $717K |
| Jacobi Capital Management LLC | 0.04% | Reduce -17.2% | 12,002 | $717K |
| Meridian Management Co. | 0.19% | No change | 12,000 | $716K |
| Sawgrass Asset Management LLC | 0.09% | Add +3.1% | 12,000 | $716K |
| Rehmann Capital Advisory Group | 0.04% | Reduce -1.9% | 11,848 | $707K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +6.7% | 11,733 | $701K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Reduce -0.4% | 11,708 | $699K |
| International Assets Investment Management, LLC | 0.06% | No change | 9,357 | $695K |
| Nicolet Bankshares Inc. | 0.11% | Add +66.4% | 11,628 | $694K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +77.6% | 11,595 | $692K |
| Columbia Asset Management | 0.13% | No change | 11,576 | $691K |
| Tower Bridge Advisors | 0.07% | Reduce -4.8% | 11,534 | $689K |
| Naples Global Advisors, LLC | 0.05% | Add +21.3% | 11,525 | $688K |
| Allred Capital Management, LLC | 0.24% | Add +2.3% | 11,503 | $687K |
| Core Wealth Partners LLC | 0.31% | Add +0.1% | 11,433 | $683K |
| Dover Advisors, LLC | 0.27% | No change | 11,312 | $675K |
| Forum Financial Management, LP | 0.01% | Add +22.7% | 11,250 | $672K |
| Scotia Capital Inc. | 0.00% | Reduce -0.2% | 11,243 | $671K |
| Baldwin Investment Management, LLC | 0.08% | No change | 11,240 | $671K |
| Mather Group, Llc. | 0.01% | Add +4.7% | 11,238 | $671K |
| Private Trust Co. NA | 0.06% | Add +1.3% | 11,218 | $670K |
| Guggenheim Capital LLC | 0.01% | Add +12.8% | 11,170 | $667K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +4.4% | 11,158 | $666K |
| Hartford Financial Management Inc. | 0.17% | Reduce -0.1% | 11,069 | $661K |
| Great Diamond Partners, LLC | 0.13% | No change | 11,012 | $657K |
| WASHINGTON TRUST Co | 0.02% | Add +67.1% | 10,944 | $653K |
| AlphaCore Capital LLC | 0.02% | Reduce -10.6% | 10,922 | $652K |
| IHT Wealth Management, LLC | 0.02% | Reduce -1.8% | 10,864 | $649K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +2.1% | 10,853 | $648K |
| AE Wealth Management LLC | 0.00% | Reduce -2.2% | 10,784 | $644K |
| Resonant Capital Advisors, LLC | 0.04% | Reduce -0.8% | 10,774 | $643K |
| Riverwater Partners LLC | 0.27% | Add +12.1% | 10,722 | $640K |
| Beck Mack & Oliver LLC | 0.01% | Add +9.9% | 10,694 | $638K |
| BAM Wealth Management, LLC | 0.49% | — | 10,680 | $638K |
| RFG Advisory, LLC | 0.01% | Reduce -9.0% | 10,647 | $636K |
| Investment Advisory Services Inc. /TX | 0.20% | Reduce -7.4% | 10,622 | $634K |
| Sherbrooke Park Advisers LLC | 0.29% | New | 10,610 | $633K |
| Milestone Asset Management Group, LLC | 0.40% | Reduce -1.8% | 10,552 | $630K |
| Curi Capital, LLC | 0.01% | Reduce -11.5% | 10,498 | $627K |
| Independent Advisor Alliance | 0.02% | Reduce -6.1% | 10,482 | $626K |
| Tandem Financial, LLC | 0.23% | Reduce -10.2% | 10,442 | $623K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -8.9% | 10,434 | $623K |
| FSM Wealth Advisors, LLC | 0.09% | Add +1.4% | 10,429 | $623K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -90.2% | 10,368 | $619K |
| Ledyard National Bank | 0.06% | Reduce -2.9% | 10,355 | $618K |
| VestGen Advisors, LLC | 0.02% | Add +104.5% | 10,307 | $615K |
| Private Wealth Asset Management, LLC | 0.07% | No change | 10,269 | $613K |
| Resources Management Corp. /CT/ | 0.08% | No change | 10,206 | $609K |
| Boston Trust Walden Corp | 0.00% | No change | 10,187 | $608K |
| Bull Street Advisors, LLC | 0.28% | No change | 10,176 | $608K |
| Rockland Trust Co. | 0.02% | Add +35.1% | 10,181 | $608K |
| Global Retirement Partners, LLC | 0.01% | Add +78.2% | 10,168 | $607K |
| Connable Office Inc. | 0.06% | Add +3.9% | 10,062 | $601K |
| First Western Trust Bank | 0.03% | No change | 10,018 | $598K |
| Simmons Bank | 0.04% | Reduce -4.2% | 10,017 | $598K |
| Gifford Fong Associates | 0.13% | No change | 10,000 | $597K |
| Brighton Jones LLC | 0.01% | Add +2.5% | 9,974 | $595K |
| Moody National Bank Trust Division | 0.05% | Add +6.7% | 9,933 | $593K |
| Burns J W & Co. Inc. | 0.07% | Reduce -7.1% | 9,897 | $591K |
| Laurel Wealth Advisors LLC | 0.08% | Add +0.3% | 9,885 | $590K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Reduce -8.9% | 9,870 | $589K |
| Simplex Trading, LLC | 0.01% | New | 9,859 | $588K |
| Busey Bank | 0.02% | Reduce -1.9% | 9,822 | $586K |
| Rialto Wealth Management, LLC | 0.15% | Reduce -0.2% | 9,743 | $582K |
| KCM Investment Advisors LLC | 0.02% | Add +0.1% | 9,718 | $580K |
| Campbell Newman Asset Management Inc. | 0.04% | No change | 9,488 | $566K |
| GeoWealth Management, LLC | 0.02% | Reduce -8.2% | 9,487 | $566K |
| Ritholtz Wealth Management | 0.01% | Add +108.8% | 9,475 | $566K |
| Boston Common Asset Management, LLC | 0.02% | Reduce -96.3% | 9,472 | $565K |
| Carret Asset Management, LLC | 0.05% | Reduce -1.1% | 9,406 | $562K |
| Fidelis Capital Partners, LLC | 0.04% | Reduce -1.1% | 9,317 | $556K |
| 1ST Source Bank | 0.03% | Reduce -1.3% | 9,249 | $552K |
| Arkadios Wealth Advisors | 0.01% | Reduce -8.2% | 9,241 | $552K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -4.7% | 9,146 | $546K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -16.6% | 9,125 | $545K |
| Hills Bank & Trust Co | 0.03% | Add +47.2% | 9,120 | $544K |
| Polymer Capital Management (HK) LTD | 0.08% | New | 9,101 | $543K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +37.6% | 9,090 | $543K |
| Fiduciary Group, LLC | 0.05% | Reduce -3.2% | 9,077 | $542K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -2.9% | 9,061 | $541K |
| Rakuten Investment Management, Inc. | 0.00% | — | 1,615 | $539K |
| Proffitt & Goodson Inc. | 0.08% | Add +3.5% | 8,943 | $534K |
| Cullinan Associates Inc. | 0.03% | Reduce -1.1% | 8,900 | $531K |
| Prospera Financial Services Inc | 0.01% | Reduce -6.7% | 8,820 | $527K |
| Sky Investment Group LLC | 0.09% | No change | 8,819 | $526K |
| Profund Advisors LLC | 0.02% | Reduce -12.4% | 8,807 | $526K |
| Fishman Jay A Ltd. | 0.04% | No change | 8,800 | $525K |
| Brooklyn Investment Group | 0.07% | Reduce -2.8% | 7,090 | $522K |
| Boyd Watterson Asset Management LLC | 0.16% | Reduce -3.7% | 8,705 | $520K |
| Virtue Capital Management, LLC | 0.08% | Reduce -80.8% | 1,077 | $514K |
| Integrity Alliance, Llc. | 0.02% | Add +10.0% | 8,603 | $514K |
| Syon Capital LLC | 0.03% | Add +11.2% | 8,602 | $514K |
| Supplemental Annuity Collective Trust of NJ | 0.14% | No change | 8,600 | $513K |
| Drexel Morgan & Co. | 0.08% | No change | 8,578 | $512K |
| RFG - Bristol Wealth Advisors, LLC | 0.15% | Add +0.1% | 8,554 | $511K |
| River Wealth Advisors LLC | 0.06% | Reduce -0.7% | 8,547 | $510K |
| World Investment Advisors | 0.01% | Add +2.4% | 8,517 | $508K |
| Ascent Group, LLC | 0.02% | Reduce -26.2% | 8,450 | $504K |
| Bokf, NA | 0.01% | Add +14.9% | 8,450 | $504K |
| Country Club Bank | 0.03% | Add +0.3% | 8,481 | $501K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +0.3% | 8,396 | $501K |
| KG Capital Management | 0.14% | Add +1.5% | 8,950 | $497K |
| Advisors Capital Management, LLC | 0.01% | Add +1.4% | 8,308 | $496K |
| Shakespeare Wealth Management, LLC | 0.11% | No change | 8,285 | $495K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.8% | 8,283 | $494K |
| Pointe Capital Management LLC | 0.24% | No change | 8,223 | $491K |
| Boothbay Fund Management, LLC | 0.01% | New | 8,140 | $486K |
| TCV Trust & Wealth Management, Inc. | 0.04% | Reduce -0.8% | 8,121 | $485K |
| Smartleaf Asset Management LLC | 0.03% | Add +81.7% | 8,194 | $485K |
| Rodgers Brothers Inc. | 0.06% | Add +0.0% | 8,113 | $484K |
| Level Four Advisory Services, LLC | 0.02% | Add +70.3% | 8,068 | $482K |
| CFO4Life Group, LLC | 0.07% | Add +1.1% | 8,001 | $478K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -13.0% | 7,997 | $477K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -13.1% | 8,128 | $474K |
| Cigna Investments Inc. | 0.07% | No change | 7,902 | $472K |
| Mission Wealth Management, LP | 0.01% | Add +0.9% | 7,902 | $472K |
| Riggs Asset Managment Co. Inc. | 0.10% | Add +170.5% | 7,899 | $472K |
| Meridian Wealth Management, LLC | 0.02% | Add +19.1% | 7,805 | $466K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Add +18.6% | 7,790 | $465K |
| Financial Perspectives, Inc | 0.13% | No change | 7,773 | $464K |
| Erste Asset Management GmbH | 0.00% | Reduce -52.5% | 7,841 | $464K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.05% | Reduce -3.5% | 7,739 | $462K |
| Strategic Planning, Inc. | 0.26% | Add +0.3% | 7,637 | $456K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -1.8% | 7,634 | $456K |
| Courier Capital LLC | 0.03% | Reduce -0.7% | 7,632 | $456K |
| Atwood & Palmer Inc. | 0.03% | No change | 7,607 | $454K |
| Bard Financial Services, Inc. | 0.05% | No change | 7,445 | $444K |
| Fortune Financial Advisors, LLC | 0.33% | Reduce -1.7% | 7,435 | $444K |
| Piscataqua Savings Bank | 0.34% | Reduce -1.1% | 7,379 | $440K |
| Shelton Capital Management | 0.01% | Reduce -92.3% | 7,376 | $440K |
| Cardinal Point Capital Management ULC | 0.03% | Add +12.2% | 7,360 | $439K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -5.3% | 7,656 | $437K |
| Montecito Bank & Trust | 0.07% | — | 7,322 | $437K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.1% | 7,292 | $435K |
| Fruth Investment Management | 0.12% | No change | 7,281 | $434K |
| Pitcairn Co. | 0.03% | Reduce -32.9% | 7,267 | $434K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +1.4% | 7,239 | $433K |
| LVW Advisors, LLC | 0.04% | Add +0.3% | 7,179 | $429K |
| St Germain D J Co. Inc. | 0.02% | Reduce -0.9% | 7,169 | $428K |
| PFG Investments, LLC | 0.02% | Add +5.2% | 7,167 | $428K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -3.4% | 7,148 | $427K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -1.1% | 7,136 | $426K |
| Old National Bancorp | 0.01% | Add +7.5% | 7,115 | $425K |
| Savvy Advisors, Inc. | 0.02% | Add +53.3% | 7,104 | $424K |
| Intact Investment Management Inc. | 0.01% | New | 7,100 | $424K |
| Webster Bank, N. A. | 0.04% | Reduce -7.6% | 7,081 | $423K |
| Compound Planning, Inc. | 0.01% | Reduce -2.0% | 7,063 | $422K |
| State of Wyoming | 0.05% | Add +167.2% | 7,058 | $421K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -96.5% | 7,030 | $420K |
| Rothschild Investment LLC | 0.02% | Add +11.0% | 6,976 | $416K |
| Malaga Cove Capital, LLC | 0.15% | Add +6.1% | 6,948 | $415K |
| Breakwater Capital Group | 0.06% | Add +7.3% | 6,910 | $413K |
| Hohimer Wealth Management, LLC | 0.06% | No change | 6,904 | $412K |
| Mengis Capital Management, Inc. | 0.08% | No change | 6,901 | $412K |
| Ieq Capital, LLC | 0.00% | Reduce -76.9% | 6,888 | $411K |
| Equitable Holdings, Inc. | 0.00% | Add +28.4% | 6,845 | $409K |
| Acropolis Investment Management, LLC | 0.02% | Add +53.8% | 5,573 | $408K |
| Blueshift Asset Management, LLC | 0.13% | Add +49.3% | 6,808 | $406K |
| Bell Investment Advisors, Inc | 0.07% | Reduce -0.3% | 6,802 | $406K |
| Boston Family Office LLC | 0.03% | No change | 6,800 | $406K |
| Bailard, Inc. | 0.01% | Reduce -0.2% | 6,783 | $405K |
| First City Capital Management, Inc. | 0.22% | Reduce -0.5% | 6,779 | $405K |
| Atlantic Union Bankshares Corp | 0.01% | Add +8.3% | 6,756 | $403K |
| Haverford Trust Co | 0.00% | Reduce -11.1% | 6,745 | $403K |
| Farmers Trust Co. | 0.07% | Add +0.9% | 6,713 | $401K |
| NTV Asset Management LLC | 0.04% | Reduce -8.0% | 6,701 | $400K |
| Farmers National Bank | 0.09% | Reduce -1.3% | 6,700 | $400K |
| Athena Investment Management | 0.21% | No change | 6,664 | $398K |
| Argent Capital Management LLC | 0.01% | No change | 6,660 | $398K |
| Kenora Financial, LLC | 0.13% | No change | 6,655 | $397K |
| Wellington Shields Capital Management, LLC | 0.06% | No change | 6,650 | $397K |
| Americana Partners, LLC | 0.01% | No change | 6,637 | $396K |
| First Bank & Trust | 0.07% | Add +1.3% | 6,623 | $395K |
| Manning & Napier Advisors LLC | 0.01% | Reduce -1.2% | 6,611 | $395K |
| Red Door Wealth Management, LLC | 0.04% | Reduce -2.0% | 6,607 | $394K |
| Basepoint Wealth LLC | 0.28% | Add +8.3% | 6,598 | $394K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +0.8% | 6,588 | $393K |
| General Partner, Inc. | 0.22% | No change | 6,583 | $393K |
| Southeast Asset Advisors, LLC | 0.04% | Add +18.0% | 6,560 | $392K |
| SCS Capital Management LLC | 0.00% | Reduce -0.1% | 6,540 | $390K |
| HUB Investment Partners, LLC | 0.01% | Add +6.5% | 6,518 | $389K |
| TCTC Holdings, LLC | 0.01% | No change | 6,500 | $388K |
| Quantitative Investment Management, LLC | 0.05% | New | 6,463 | $385K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | No change | 6,525 | $383K |
| Sciencast Management LP | 0.07% | Reduce -85.2% | 6,414 | $383K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.6% | 6,406 | $382K |
| Triangle Securities Wealth Management | 0.09% | No change | 6,393 | $382K |
| Cobblestone Capital Advisors LLC | 0.02% | No change | 6,371 | $380K |
| Robinson Smith Wealth Advisors LLC | 0.27% | No change | 6,349 | $379K |
| Mountain Pacific Investment Advisers LLC | 0.06% | Reduce -11.2% | 6,330 | $378K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -7.3% | 6,410 | $376K |
| Berkshire Asset Management LLC | 0.02% | Add +0.3% | 6,298 | $376K |
| Foster & Motley Inc. | 0.02% | Add +0.1% | 6,264 | $374K |
| Marco Investment Management LLC | 0.03% | No change | 6,256 | $373K |
| Evergreen Capital Management LLC | 0.01% | Add +11.7% | 6,212 | $371K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -1.9% | 6,190 | $370K |
| Midwest Trust Co | 0.00% | Reduce -1.1% | 6,174 | $369K |
| Csenge Advisory Group | 0.02% | Reduce -12.7% | 6,168 | $368K |
| Keynote Financial Services LLC | 0.22% | Reduce -1.6% | 6,165 | $368K |
| Stonebridge Capital Advisors LLC | 0.03% | No change | 6,155 | $367K |
| Members Trust Co | 0.01% | Reduce -0.2% | 6,131 | $366K |
| Azimuth Capital Investment Management LLC | 0.01% | Reduce -1.3% | 6,128 | $366K |
| Franklin Street Advisors Inc. | 0.02% | Add +13.2% | 6,123 | $366K |
| Founders Financial Securities LLC | 0.02% | Reduce -4.2% | 6,119 | $365K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -20.4% | 6,114 | $365K |
| Mystic Asset Management, Inc. | 0.08% | No change | 6,109 | $365K |
| Versor Investments LP | 0.07% | Reduce -43.5% | 6,100 | $364K |
| LCM Capital Management Inc | 0.17% | Reduce -0.1% | 6,094 | $364K |
| Essex Bank | 0.08% | No change | 6,058 | $362K |
| Forbes J M & Co. LLP | 0.03% | No change | 6,053 | $361K |
| Aull & Monroe Investment Management Corp | 0.18% | Reduce -2.4% | 6,033 | $360K |
| Fractal Investments LLC | 0.05% | No change | 6,030 | $360K |
| Hazlett, Burt & Watson, Inc. | 0.13% | No change | 6,013 | $359K |
| Bleichroeder LP | 0.07% | No change | 6,000 | $358K |
| St. Louis Trust Co | 0.04% | No change | 6,000 | $358K |
| Systematic Financial Management LP | 0.01% | No change | 6,000 | $358K |
| Mindset Wealth Management, LLC | 0.10% | Add +17.7% | 5,986 | $357K |
| S.A. Mason LLC | 0.16% | Add +0.0% | 5,983 | $357K |
| Keel Point, LLC | 0.02% | Reduce -29.6% | 5,962 | $356K |
| Chemung Canal Trust Co. | 0.07% | Reduce -1.0% | 5,962 | $356K |
| Garden State Investment Advisory Services LLC | 0.09% | Reduce -2.3% | 5,954 | $355K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -0.3% | 5,935 | $354K |
| Founders Financial Alliance, LLC | 0.07% | Reduce -0.3% | 5,922 | $354K |
| Holistic Financial Partners | 0.14% | Add +16.8% | 5,911 | $353K |
| GKV Capital Management Co., Inc. | 0.14% | No change | 5,900 | $352K |
| Tiemann Investment Advisors, LLC | 0.13% | No change | 5,846 | $349K |
| Washington Trust Advisors, Inc. | 0.03% | Add +4.7% | 5,843 | $349K |
| Miller Investment Management, LP | 0.04% | No change | 5,840 | $349K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -1.3% | 5,832 | $348K |
| Childress Capital Advisors, LLC | 0.06% | Add +28.9% | 5,826 | $348K |
| Polymer Capital Management (US) LLC | 0.05% | New | 5,823 | $348K |
| KRS Capital Management, LLC | 0.21% | Add +4.7% | 5,807 | $347K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -2.1% | 5,790 | $346K |
| Advisory Alpha, LLC | 0.01% | Add +0.2% | 5,863 | $345K |
| Woodmont Investment Counsel LLC | 0.02% | Reduce -1.7% | 5,785 | $345K |
| Ransom Advisory, Ltd | 0.16% | Reduce -8.3% | 5,779 | $345K |
| Leavell Investment Management, Inc. | 0.01% | No change | 5,770 | $344K |
| Dumont & Blake Investment Advisors LLC | 0.08% | Add +0.1% | 5,730 | $342K |
| Wilson & Boucher Capital Management, LLC | 0.22% | Reduce -11.6% | 5,698 | $340K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -13.2% | 5,678 | $339K |
| First National Trust Co | 0.01% | Reduce -0.1% | 5,634 | $336K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -5.1% | 5,629 | $336K |
| Tyche Wealth Partners LLC | 0.06% | Add +0.0% | 5,612 | $335K |
| Peoples Financial Services Corp. | 0.15% | No change | 5,590 | $334K |
| Central Pacific Bank - Trust Division | 0.04% | Add +14.4% | 5,570 | $333K |
| HORAN Wealth, LLC | 0.05% | New | 5,567 | $332K |
| McDonald Partners LLC | 0.10% | Reduce -5.1% | 5,554 | $332K |
| Western Wealth Management, LLC | 0.02% | Reduce -5.4% | 5,539 | $331K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -15.9% | 5,526 | $330K |
| Tennessee Valley Asset Management Partners | 0.04% | New | 5,514 | $329K |
| Spire Wealth Management | 0.01% | Reduce -23.8% | 5,479 | $327K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -1.2% | 5,469 | $326K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -4.8% | 5,455 | $326K |
| Pure Financial Advisors, LLC | 0.01% | Add +16.6% | 5,446 | $325K |
| Enterprise Financial Services Corp | 0.17% | Reduce -20.0% | 5,439 | $325K |
| DeDora Capital, Inc. | 0.08% | Add +5.9% | 5,421 | $324K |
| Integrated Advisors Network LLC | 0.01% | Add +4.6% | 5,418 | $323K |
| Headlands Technologies LLC | 0.03% | New | 5,401 | $322K |
| Federated Hermes, Inc. | 0.00% | Reduce -37.5% | 5,397 | $322K |
| Ancora Advisors LLC | 0.01% | No change | 5,391 | $322K |
| Equitable Trust Co. | 0.01% | Add +49.4% | 5,380 | $321K |
| Fourpath Capital Management, LLC | 0.05% | Reduce -1.8% | 5,360 | $320K |
| LMCG Investments, LLC | 0.02% | Reduce -0.0% | 5,331 | $318K |
| Prudent Man Advisors, LLC | 0.12% | Reduce -42.5% | 5,329 | $318K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +6.7% | 5,328 | $318K |
| Twelve Points Wealth Management LLC | 0.08% | Reduce -0.5% | 5,313 | $317K |
| Interchange Capital Partners, LLC | 0.06% | Reduce -0.1% | 5,308 | $317K |
| Phoenix Financial Ltd. | 0.00% | Add +34.4% | 5,298 | $316K |
| Sapient Capital LLC | 0.00% | Add +0.7% | 5,346 | $316K |
| Hager Investment Management Services, LLC | 0.17% | Reduce -60.6% | 5,194 | $310K |
| SouthState Bank Corp | 0.01% | Reduce -20.4% | 5,194 | $310K |
| Banco Santander, S.A. | 0.00% | Reduce -17.2% | 5,188 | $310K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -16.3% | 5,180 | $309K |
| Agf Management Ltd. | 0.00% | Reduce -3.2% | 5,175 | $309K |
| Clearstead Trust, LLC | 0.05% | Reduce -13.8% | 5,168 | $309K |
| KOM Wealth Management Group, LLC | 0.23% | No change | 5,167 | $308K |
| Zions Bancorporation, National Association | 0.02% | Reduce -56.0% | 5,164 | $308K |
| Colonial Trust Co / SC | 0.04% | Add +4.6% | 5,161 | $308K |
| Peddock Capital Advisors, LLC | 0.07% | No change | 5,160 | $308K |
| Cornerstone Wealth Group, LLC | 0.02% | Reduce -0.4% | 5,160 | $308K |
| Howard Capital Management, LLC | 0.00% | Add +3.1% | 5,144 | $307K |
| PKS Advisory Services, LLC | 0.07% | Add +0.2% | 5,107 | $305K |
| Covenant Asset Management, LLC | 0.06% | Reduce -7.3% | 5,100 | $304K |
| BSW Wealth Partners | 0.04% | Reduce -30.8% | 5,086 | $304K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -13.3% | 5,076 | $303K |
| Ted Buchan & Co | 0.12% | No change | 5,070 | $303K |
| Procyon Advisors, LLC | 0.02% | Add +12.9% | 5,068 | $303K |
| Founders Capital Management, LLC | 0.05% | No change | 5,050 | $301K |
| Sterling Financial Planning, Inc. | 0.09% | No change | 5,027 | $300K |
| Canton Hathaway, LLC | 0.06% | No change | 5,000 | $299K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +0.2% | 5,007 | $299K |
| Groupama Asset Managment | 0.00% | Reduce -66.6% | 4,981 | $297K |
| Rathbones Group PLC | 0.00% | Reduce -5.3% | 4,981 | $297K |
| LGT Group Foundation | 0.00% | No change | 5,000 | $297K |
| Arrow Financial Corp | 0.03% | Reduce -4.1% | 4,975 | $297K |
| Mitchell & Pahl Private Wealth, LLC | 0.12% | Reduce -1.3% | 4,973 | $297K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +5.7% | 4,973 | $297K |
| Carnegie Investment Counsel | 0.01% | Reduce -14.8% | 4,950 | $296K |
| Empower Advisory Group, LLC | 0.00% | New | 4,899 | $292K |
| Ellevest, Inc. | 0.04% | Add +21.3% | 4,877 | $291K |
| Premier Path Wealth Partners, LLC | 0.04% | Reduce -1.8% | 4,875 | $291K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +0.1% | 4,868 | $291K |
| Grey Ledge Advisors, LLC | 0.07% | Reduce -0.6% | 4,855 | $290K |
| Bridgewater Advisors Inc. | 0.02% | Reduce -2.8% | 5,187 | $290K |
| Koshinski Asset Management, Inc. | 0.02% | Add +20.4% | 4,849 | $290K |
| Donaldson Capital Management, LLC | 0.01% | Reduce -3.1% | 4,849 | $289K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -8.1% | 4,843 | $289K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Reduce -8.3% | 4,840 | $289K |
| Crawford Investment Counsel Inc. | 0.00% | Add +1.9% | 4,837 | $289K |
| SKY-Mountain Capital Management, Inc. | 0.20% | No change | 5,059 | $287K |
| Dark Forest Capital Management LP | 0.01% | New | 4,805 | $287K |
| New Hampshire Trust | 0.06% | No change | 4,785 | $286K |
| GM Advisory Group, LLC | 0.01% | Add +0.1% | 4,769 | $285K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +18.9% | 4,755 | $284K |
| New England Capital Financial Advisors LLC | 0.12% | Reduce -4.5% | 4,751 | $284K |
| Colonial Trust Advisors | 0.02% | Reduce -14.8% | 4,748 | $283K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -5.0% | 4,746 | $283K |
| Davidson Trust Co. | 0.12% | Add +24.4% | 4,724 | $282K |
| Groesbeck Investment Management Corp. | 0.55% | Add +7.6% | 4,706 | $281K |
| Paradigm Asset Management Co. LLC | 0.06% | No change | 4,700 | $281K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 4,695 | $280K |
| Fire Capital Management LLC | 0.16% | No change | 4,692 | $280K |
| Endowment Wealth Management, Inc. | 0.13% | Reduce -1.7% | 4,682 | $280K |
| Newman Dignan & Sheerar, Inc. | 0.06% | No change | 4,680 | $279K |
| Northstar Financial Companies, Inc. | 0.26% | Reduce -4.9% | 4,663 | $278K |
| Conning Inc. | 0.01% | No change | 4,662 | $278K |
| Parsonex Advisory Services, Inc. | 0.19% | Add +0.3% | 4,644 | $277K |
| Phillips Wealth Planners LLC | 0.23% | Add +38.3% | 4,633 | $277K |
| Patton Albertson Miller Group, LLC | 0.03% | New | 4,620 | $276K |
| HCR Wealth Advisors | 0.03% | Add +4.3% | 4,673 | $275K |
| Marshall & Sterling Wealth Advisors Inc. | 0.18% | Add +1.5% | 4,612 | $275K |
| Journey Advisory Group, LLC | 0.02% | Reduce -8.0% | 4,575 | $273K |
| Anchor Investment Management, LLC | 0.02% | Reduce -6.2% | 4,573 | $273K |
| Cape Cod Five Cents Savings Bank | 0.02% | No change | 3,377 | $272K |
| Optimum Investment Advisors | 0.11% | No change | 4,550 | $272K |
| Silicon Valley Capital Partners | 0.03% | No change | 4,545 | $271K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +5277.4% | 4,517 | $270K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -40.0% | 4,501 | $269K |
| Joel Isaacson & Co., LLC | 0.01% | Add +37.7% | 4,467 | $267K |
| Alta Advisers Ltd | 0.08% | No change | 4,463 | $266K |
| Texas Yale Capital Corp. | 0.01% | Reduce -5.9% | 4,458 | $266K |
| Ostrum Asset Management | 0.01% | Reduce -3.0% | 4,455 | $266K |
| CHICAGO TRUST Co NA | 0.04% | Add +5.6% | 4,423 | $264K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +18.0% | 4,413 | $263K |
| Freedom Day Solutions, LLC | 0.07% | Add +0.0% | 4,403 | $263K |
| Asset Dedication, LLC | 0.02% | Reduce -16.1% | 4,401 | $263K |
| Lingohr Asset Management GmbH | 0.46% | New | 4,400 | $262K |
| Cambridge Advisors Inc. | 0.05% | Reduce -4.5% | 4,380 | $261K |
| Thomasville National Bank | 0.02% | Reduce -3.4% | 4,359 | $260K |
| Angeles Wealth Management, LLC | 0.02% | Reduce -4.7% | 4,350 | $260K |
| Sheets Smith Wealth Management | 0.03% | No change | 4,343 | $259K |
| Northwest Bancshares, Inc. | 0.04% | No change | 4,341 | $259K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +2.6% | 4,339 | $259K |
| Tred Avon Family Wealth, LLC | 0.09% | — | 4,337 | $259K |
| Grandfield & Dodd, LLC | 0.01% | No change | 4,328 | $258K |
| Northwest Financial Advisors | 0.33% | Add +0.3% | 4,322 | $258K |
| First Horizon Corp. | 0.01% | — | 4,312 | $257K |
| BIP Wealth, LLC | 0.01% | Add +9.1% | 4,310 | $257K |
| Sentry LLC | 0.06% | No change | 4,310 | $257K |
| Flow Traders U.S. LLC | 0.01% | Reduce -43.2% | 4,297 | $257K |
| Legacy Bridge, LLC | 0.11% | No change | 4,303 | $257K |
| AlTi Global, Inc. | 0.01% | Reduce -18.4% | 4,289 | $256K |
| Capital Advantage, Inc. | 0.04% | Add +0.0% | 4,284 | $256K |
| Trust Point Inc. | 0.02% | New | 4,278 | $255K |
| West Oak Capital, LLC | 0.13% | No change | 4,275 | $255K |
| PDS Planning, Inc | 0.02% | Reduce -1.9% | 4,268 | $255K |
| Northeast Investment Management | 0.01% | Reduce -14.5% | 4,264 | $255K |
| FIL Ltd | 0.00% | No change | 4,259 | $254K |
| Formidable Asset Management, LLC | 0.04% | Reduce -4.0% | 3,466 | $254K |
| Pavion Blue Capital, LLC | 0.11% | No change | 4,219 | $252K |
| Radnor Capital Management, LLC | 0.04% | No change | 4,192 | $250K |
| AA Financial Advisors, LLC | 0.05% | Reduce -4.0% | 4,188 | $250K |
| TigerOak Management, L.L.C. | 0.08% | No change | 4,167 | $249K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -38.1% | 4,163 | $249K |
| Center For Asset Management LLC | 0.13% | Reduce -27.6% | 4,147 | $248K |
| Heritage Wealth Management, Inc. | 0.07% | No change | 4,146 | $248K |
| Catalyst Financial Partners LLC | 0.03% | Add +1.7% | 4,112 | $245K |
| Ironwood Investment Counsel, LLC | 0.04% | Add +4.6% | 4,090 | $244K |
| Quantum Private Wealth, LLC | 0.07% | Add +38.8% | 4,086 | $244K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +0.3% | 4,078 | $243K |
| JTC Employer Solutions Trustee Ltd | 0.02% | Add +0.3% | 4,065 | $243K |
| Plan A Wealth LLC | 0.12% | Add +1.2% | 4,067 | $243K |
| Mgo One Seven LLC | 0.01% | Add +48.4% | 4,058 | $242K |
| Boltwood Capital Management | 0.06% | Add +13.8% | 4,051 | $242K |
| Waldron Private Wealth LLC | 0.01% | No change | 4,047 | $242K |
| TFC Financial Management, Inc. | 0.03% | Reduce -3.4% | 4,046 | $242K |
| Valmark Advisers, Inc. | 0.00% | Reduce -17.6% | 4,043 | $241K |
| Mairs & Power Inc. | 0.00% | Add +24.6% | 4,043 | $241K |
| Douglas Lane & Associates, LLC | 0.00% | Reduce -4.7% | 4,031 | $241K |
| Dana Investment Advisors, Inc. | 0.01% | New | 4,023 | $240K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -19.3% | 4,015 | $240K |
| Elwood & Goetz Wealth Advisory Group, LLC | 0.05% | New | 4,014 | $240K |
| Round Rock Advisors LLC | 0.04% | No change | 4,013 | $240K |
| Cohen & Steers, Inc. | 0.00% | No change | 4,000 | $239K |
| MSH Capital Advisors LLC | 0.06% | No change | 4,000 | $239K |
| Larson Financial Group LLC | 0.01% | Reduce -1.6% | 3,990 | $238K |
| Charter Oak Capital Management, LLC | 0.02% | Add +3.4% | 3,977 | $237K |
| Wescott Financial Advisory Group, LLC | 0.02% | Reduce -0.9% | 3,977 | $237K |
| D'Orazio & Associates, Inc. | 0.03% | Reduce -1.9% | 3,966 | $237K |
| Commerzbank Aktiengesellschaft | 0.00% | No change | 3,937 | $236K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -3.8% | 3,951 | $236K |
| Sovereign Financial Group, Inc. | 0.04% | No change | 3,947 | $236K |
| Montis Financial, LLC | 0.05% | No change | 3,946 | $236K |
| Howland Capital Management LLC | 0.01% | Reduce -40.2% | 3,936 | $235K |
| Pines Wealth Management, LLC | 0.08% | Add +23.9% | 3,934 | $235K |
| Avantax Planning Partners, Inc. | 0.01% | Add +15.6% | 3,914 | $234K |
| Moss Adams Wealth Advisors LLC | 0.02% | Reduce -3.3% | 3,874 | $231K |
| Nwam LLC | 0.01% | Reduce -8.1% | 3,965 | $230K |
| Parcion Private Wealth LLC | 0.01% | Add +2.8% | 3,855 | $230K |
| Independence Bank of Kentucky | 0.03% | No change | 3,806 | $227K |
| Walleye Capital LLC | 0.00% | New | 3,806 | $227K |
| Belpointe Asset Management LLC | 0.01% | Reduce -0.1% | 3,803 | $227K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +16.6% | 3,803 | $227K |
| Todd Asset Management LLC | 0.00% | No change | 3,785 | $226K |
| First Foundation Advisors | 0.01% | Reduce -6.2% | 3,781 | $226K |
| Townsend & Associates, Inc | 0.02% | No change | 4,004 | $225K |
| Broadwater Capital Management LLC | 0.16% | Reduce -98.6% | 3,769 | $225K |
| Aries Wealth Management | 0.05% | No change | 3,760 | $224K |
| L2 Asset Management, LLC | 0.03% | Add +4.2% | 3,758 | $224K |
| Bath Savings Trust Co | 0.02% | Reduce -6.2% | 3,750 | $224K |
| Madison Wealth Partners, Inc | 0.04% | Reduce -1.7% | 3,749 | $224K |
| CPA Asset Management Group, LLC | 0.09% | No change | 3,740 | $223K |
| Relyea Zuckerberg Hanson LLC | 0.02% | Reduce -3.1% | 3,737 | $223K |
| Prairie Wealth Advisors, Inc. | 0.09% | No change | 3,726 | $222K |
| Osborne Partners Capital Management, LLC | 0.01% | Reduce -5.0% | 3,714 | $222K |
| Kornitzer Capital Management Inc. | 0.00% | No change | 3,694 | $221K |
| Leigh Baldwin & Co., LLC | 0.12% | New | 3,682 | $220K |
| Brandywine Oak Private Wealth LLC | 0.02% | No change | 3,674 | $219K |
| Patton Fund Management, Inc. | 0.04% | No change | 3,667 | $219K |
| OneAscent Financial Services LLC | 0.01% | Add +29.3% | 3,666 | $219K |
| Court Place Advisors, LLC | 0.07% | Reduce -21.4% | 3,664 | $219K |
| Code Waechter LLC | 0.14% | Add +6.2% | 3,794 | $218K |
| Meridian Investment Counsel Inc. | 0.05% | No change | 3,634 | $217K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.05% | No change | 3,632 | $217K |
| Cooper Financial Group | 0.02% | Reduce -3.2% | 3,630 | $217K |
| Weiss Asset Management LP | 0.00% | New | 3,624 | $216K |
| Baker Boyer National Bank | 0.07% | Add +16.2% | 3,611 | $216K |
| West Family Investments, Inc. | 0.05% | New | 3,608 | $215K |
| Roehl & Yi Investment Advisors, LLC | 0.09% | Reduce -25.6% | 3,605 | $215K |
| Penserra Capital Management LLC | 0.00% | Reduce -0.1% | 3,608 | $215K |
| W.G. Shaheen & Associates DBA Whitney & Co | 0.02% | No change | 3,600 | $215K |
| One Charles Private Wealth Services, LLC | 0.06% | Reduce -12.1% | 3,592 | $214K |
| Sittner & Nelson, LLC | 0.08% | No change | 3,587 | $214K |
| One Wealth Advisors, LLC | 0.03% | Reduce -10.7% | 3,570 | $213K |
| Mayflower Financial Advisors, LLC | 0.03% | Add +1.0% | 3,540 | $211K |
| Abacus Wealth Partners, LLC | 0.03% | Reduce -11.2% | 3,535 | $211K |
| Strategic Advisors LLC | 0.03% | Add +8.0% | 3,512 | $210K |
| Quent Capital, LLC | 0.02% | Reduce -3.7% | 3,471 | $207K |
| First Affirmative Financial Network | 0.10% | Reduce -2.3% | 3,456 | $206K |
| Signature Wealth Management Partners, LLC | 0.11% | No change | 3,450 | $206K |
| BKM Wealth Management, LLC | 0.08% | No change | 3,433 | $205K |
| Heritage Investment Group, Inc. | 0.03% | No change | 3,427 | $205K |
| Cascade Financial Partners, LLC | 0.02% | Add +16.3% | 3,427 | $205K |
| Blue Trust, Inc. | 0.00% | Add +10.6% | 3,417 | $204K |
| Strengthening Families & Communities, LLC | 0.05% | No change | 3,406 | $203K |
| Ignite Planners, LLC | 0.03% | Reduce -24.4% | 3,400 | $203K |
| Evanson Asset Management, LLC | 0.01% | Reduce -8.0% | 3,392 | $203K |
| Addison Advisors LLC | 0.05% | Add +3.1% | 3,365 | $201K |
| Capital City Trust Co. | 0.05% | Reduce -8.6% | 3,358 | $200K |
| Smithfield Trust Co | 0.01% | No change | 3,325 | $199K |
| Adirondack Trust Co. | 0.07% | No change | 3,268 | $195K |
| Sterling Capital Management LLC | 0.00% | Reduce -15.9% | 3,197 | $191K |
| Horizon Bancorp Inc. | 0.09% | Add +66.9% | 3,091 | $185K |
| Costello Asset Management, INC | 0.06% | Reduce -1.8% | 3,096 | $185K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.05% | No change | 3,063 | $183K |
| Financial Consulate, Inc. | 0.03% | New | 3,035 | $181K |
| Manchester Capital Management LLC | 0.02% | Reduce -37.5% | 3,032 | $181K |
| Atlantic Edge Private Wealth Management, LLC | 0.04% | No change | 2,933 | $175K |
| Caldwell Sutter Capital, Inc. | 0.07% | No change | 2,922 | $174K |
| First Financial Corp. | 0.07% | Reduce -22.6% | 2,912 | $174K |
| O'Brien Wealth Partners LLC | 0.02% | New | 2,881 | $172K |
| Steph & Co. | 0.05% | Add +0.7% | 2,759 | $165K |
| Creative Capital Management Investments LLC | 0.05% | No change | 2,708 | $162K |
| AllSquare Wealth Management LLC | 0.08% | No change | 2,688 | $160K |
| Financial Life Planners | 0.11% | New | 2,675 | $160K |
| Wealth Preservation Advisors, LLC | 0.09% | Add +1.3% | 2,671 | $159K |
| Cromwell Holdings LLC | 0.08% | No change | 2,581 | $154K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Add +46.4% | 2,569 | $153K |
| Key Financial Inc | 0.03% | Add +11.7% | 2,576 | $153K |
| CVA Family Office, LLC | 0.02% | Add +2.9% | 2,399 | $143K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -6.9% | 2,397 | $143K |
| Quarry LP | 0.04% | Add +2838.3% | 2,380 | $142K |
| Foster Dykema Cabot & Partners, LLC | 0.01% | No change | 2,304 | $138K |
| Bangor Savings Bank | 0.01% | Add +3.4% | 2,300 | $137K |
| Hanson & Doremus Investment Management | 0.02% | No change | 2,297 | $137K |
| CYBER HORNET ETFs LLC | 0.09% | Add +3.5% | 2,281 | $136K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 2,240 | $134K |
| Caitong International Asset Management Co., Ltd | 0.09% | New | 2,232 | $133K |
| Parvin Asset Management, LLC | 0.12% | No change | 2,225 | $133K |
| Adalta Capital Management LLC | 0.06% | No change | 2,184 | $130K |
| Community Bank, N.A. | 0.02% | Add +6.2% | 2,176 | $130K |
| MV Capital Management, Inc. | 0.01% | Reduce -0.3% | 2,166 | $129K |
| Ulland Investment Advisors, LLC | 0.10% | Add +4.1% | 2,169 | $129K |
| Richardson Capital Management LLC | 0.06% | Add +0.3% | 2,137 | $128K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -5.5% | 2,134 | $127K |
| Gables Capital Management Inc. | 0.05% | No change | 2,050 | $122K |
| Gen-Wealth Partners Inc | 0.04% | No change | 2,050 | $122K |
| Capital Analysts, LLC | 0.00% | No change | 2,004 | $120K |
| Citizens National Bank Trust Department | 0.02% | No change | 2,005 | $120K |
| Wellington Shields & Co., LLC | 0.03% | No change | 2,000 | $119K |
| Cacti Asset Management LLC | 0.01% | No change | 2,000 | $118K |
| Clean Yield Group | 0.03% | No change | 1,962 | $117K |
| Bank of New Hampshire | 0.03% | Reduce -3.9% | 1,960 | $117K |
| Sentry Investment Management LLC | 0.08% | Reduce -20.6% | 1,943 | $116K |
| Deseret Mutual Benefit Administrators | 0.05% | Reduce -3.5% | 1,916 | $114K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -30.3% | 1,916 | $114K |
| Oakworth Capital, Inc. | 0.01% | Add +13.5% | 1,905 | $114K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,887 | $113K |
| Duncker Streett & Co. Inc. | 0.02% | Add +0.3% | 1,870 | $112K |
| Hantz Financial Services, Inc. | 0.00% | Add +14.1% | 1,857 | $111K |
| Sawyer & Company, Inc | 0.04% | No change | 1,500 | $110K |
| First Command Advisory Services, Inc. | 0.00% | No change | 1,827 | $109K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,790 | $107K |
| Grove Bank & Trust | 0.01% | Reduce -2.9% | 1,788 | $107K |
| Rise Advisors, LLC | 0.04% | Add +0.7% | 1,771 | $106K |
| Generali Investments, Management Co LLC | 0.02% | New | 1,769 | $106K |
| Regents Gate Capital LLP | 0.04% | New | 1,754 | $105K |
| Monetary Management Group Inc. | 0.02% | No change | 1,700 | $101K |
| Hilltop National Bank | 0.02% | No change | 1,667 | $100K |
| Lanark Financial, Inc. | 0.01% | No change | 1,570 | $94K |
| Jackson, Grant Investment Advisers, Inc. | 0.03% | Add +0.2% | 1,557 | $93K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -91.3% | 1,541 | $92K |
| Hopwood Financial Services, Inc. | 0.06% | No change | 1,540 | $92K |
| Crewe Advisors LLC | 0.01% | New | 1,536 | $92K |
| Pacifica Partners Inc. | 0.03% | No change | 1,533 | $91K |
| ESL Trust Services, LLC | 0.02% | No change | 1,500 | $90K |
| First Community Trust NA | 0.07% | No change | 1,472 | $88K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.9% | 1,451 | $87K |
| Bellevue Asset Management, LLC | 0.04% | No change | 1,432 | $85K |
| OAKMONT Corp | 0.02% | No change | 1,413 | $84K |
| Palisade Asset Management, LLC | 0.01% | New | 1,412 | $84K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 1,399 | $84K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -13.7% | 1,395 | $83K |
| DHJJ Financial Advisors, Ltd. | 0.03% | No change | 1,392 | $83K |
| Summit Securities Group LLC | 0.03% | Add +157.3% | 1,379 | $82K |
| Covestor Ltd | 0.05% | Reduce -20.1% | 1,375 | $82K |
| Hara Capital LLC | 0.05% | No change | 1,340 | $80K |
| Fortitude Family Office, LLC | 0.02% | Add +0.1% | 1,340 | $80K |
| City State Bank | 0.02% | Reduce -3.7% | 1,303 | $78K |
| Acima Private Wealth, LLC | 0.02% | No change | 1,300 | $78K |
| NFSG Corp | 0.01% | Reduce -0.1% | 1,294 | $77K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,290 | $77K |
| Versant Capital Management, Inc | 0.01% | No change | 1,288 | $77K |
| Crowley Wealth Management, Inc. | 0.06% | No change | 1,250 | $75K |
| Root Financial Partners, LLC | 0.00% | New | 1,216 | $73K |
| Kentucky Trust Co | 0.04% | No change | 1,200 | $72K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 1,200 | $72K |
| Abound Wealth Management | 0.02% | Reduce -2.5% | 1,185 | $71K |
| Paladin Advisory Group, LLC | 0.06% | No change | 1,184 | $71K |
| Truvestments Capital LLC | 0.01% | Add +29.1% | 1,126 | $67K |
| Activest Wealth Management | 0.01% | Add +4.0% | 1,111 | $66K |
| CKW Financial Group | 0.01% | No change | 1,102 | $66K |
| Golden State Wealth Management, LLC | 0.01% | No change | 1,089 | $65K |
| Field & Main Bank | 0.02% | No change | 1,085 | $65K |
| Old Second National Bank of Aurora | 0.01% | No change | 1,075 | $64K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.5% | 1,075 | $64K |
| Cypress Capital Management LLC (WY) | 0.06% | Reduce -12.4% | 1,060 | $63K |
| Birchbrook, Inc. | 0.03% | No change | 1,025 | $61K |
| Quaker Wealth Management, LLC | 0.02% | No change | 1,009 | $60K |
| Firsthand Capital Management, Inc. | 0.10% | No change | 1,000 | $60K |
| Valley National Advisers Inc. | 0.01% | No change | 1,003 | $59K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +803.6% | 994 | $59K |
| MTM Investment Management, LLC | 0.02% | No change | 974 | $58K |
| Motco | 0.01% | No change | 948 | $57K |
| Richardson Financial Services Inc. | 0.03% | Add +39.6% | 937 | $56K |
| JNBA Financial Advisors | 0.01% | No change | 923 | $55K |
| Missouri Trust & Investment Co | 0.02% | No change | 923 | $55K |
| Rossby Financial, LCC | 0.02% | Add +2.8% | 921 | $55K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 912 | $54K |
| CNB Bank | 0.02% | No change | 903 | $54K |
| Mascoma Wealth Management LLC | 0.01% | Add +12.5% | 902 | $54K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 896 | $53K |
| LFA - Lugano Financial Advisors SA | 0.03% | No change | 890 | $53K |
| North Capital, Inc. | 0.04% | Reduce -0.3% | 878 | $52K |
| AdvisorShares Investments LLC | 0.01% | Add +152.2% | 875 | $52K |
| Maseco LLP | 0.00% | Add +0.3% | 850 | $51K |
| Murphy & Mullick Capital Management Corp | 0.04% | No change | 849 | $51K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 847 | $51K |
| Lavaca Capital LLC | 0.01% | No change | 839 | $50K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +10.3% | 824 | $49K |
| Westside Investment Management, Inc. | 0.01% | Add +69.2% | 824 | $49K |
| Kelleher Financial Advisors | 0.01% | New | 820 | $49K |
| Hemington Wealth Management | 0.01% | Reduce -11.8% | 819 | $48K |
| Vestor Capital, LLC | 0.00% | Reduce -94.9% | 800 | $48K |
| 10Elms LLP | 0.05% | New | 800 | $48K |
| Centennial Bank | 0.02% | No change | 799 | $48K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.08% | Reduce -10.5% | 789 | $47K |
| Flagship Wealth Advisors, LLC | 0.02% | No change | 786 | $47K |
| Fairscale Capital, LLC | 0.03% | No change | 784 | $47K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 778 | $46K |
| Westpac Banking Corp. | 0.00% | No change | 777 | $46K |
| United Community Bank | 0.01% | Add +3.6% | 753 | $45K |
| Orion Capital Management LLC | 0.02% | No change | 750 | $45K |
| First United Bank & Trust | 0.01% | No change | 750 | $45K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -1.5% | 743 | $44K |
| Pathway Financial Advisers, LLC | 0.01% | New | 740 | $44K |
| TD Capital Management LLC | 0.00% | Reduce -22.0% | 703 | $42K |
| Nalls Sherbakoff Group, LLC | 0.03% | Reduce -22.2% | 700 | $42K |
| Heritage Wealth Advisors | 0.00% | No change | 700 | $42K |
| American Capital Advisory, LLC | 0.02% | Reduce -0.4% | 684 | $41K |
| ORG Partners LLC | 0.01% | Reduce -12.3% | 661 | $39K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 659 | $39K |
| Chesapeake Asset Management LLC | 0.03% | No change | 650 | $39K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -19.1% | 650 | $39K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 647 | $39K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 636 | $38K |
| Highline Wealth Partners LLC | 0.01% | Add +283.6% | 633 | $38K |
| Tompkins Financial Corp. | 0.00% | No change | 619 | $37K |
| Core Alternative Capital | 0.01% | Reduce -29.1% | 609 | $36K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -3.3% | 615 | $36K |
| Berbice Capital Management LLC | 0.02% | Add +500.0% | 600 | $36K |
| Concord Wealth Partners | 0.00% | No change | 600 | $36K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 596 | $36K |
| Nemes Rush Group LLC | 0.00% | No change | 595 | $36K |
| Cheviot Value Management, LLC | 0.00% | No change | 602 | $35K |
| West Branch Capital LLC | 0.01% | No change | 590 | $35K |
| Creekmur Asset Management LLC | 0.01% | Add +0.3% | 589 | $35K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 577 | $34K |
| Heartwood Wealth Advisors LLC | 0.00% | New | 577 | $34K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 567 | $34K |
| WPG Advisers, LLC | 0.03% | Reduce -7.4% | 562 | $34K |
| Archer Investment Corp | 0.01% | No change | 534 | $32K |
| FSA Wealth Management LLC | 0.01% | Add +49.6% | 528 | $31K |
| CGC Financial Services, LLC | 0.01% | No change | 527 | $31K |
| Consultiva Wealth Management, Corp. | 0.09% | No change | 523 | $31K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 502 | $31K |
| Country Trust Bank | 0.00% | Add +2.4% | 512 | $31K |
| Cetera Trust Company, N.A | 0.02% | No change | 500 | $30K |
| Bradley & Co. Private Wealth Management, LLC | 0.02% | Add +7.8% | 496 | $30K |
| SJS Investment Consulting Inc. | 0.00% | Add +38.4% | 490 | $29K |
| Salomon & Ludwin, LLC | 0.00% | Add +460.5% | 482 | $29K |
| Red Tortoise LLC | 0.01% | No change | 481 | $29K |
| Sound Income Strategies, LLC | 0.00% | Reduce -4.5% | 492 | $29K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 433 | $28K |
| GW&K Investment Management, LLC | 0.00% | Add +11.5% | 467 | $28K |
| DT Investment Partners, LLC | 0.00% | No change | 461 | $28K |
| Coastline Trust Co | 0.00% | No change | 460 | $27K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 458 | $27K |
| Accredited Wealth Management, LLC | 0.02% | Reduce -72.9% | 120 | $26K |
| Glen Eagle Advisors, LLC | 0.00% | Add +5.5% | 441 | $26K |
| Curat Global, LLC | 0.02% | No change | 435 | $26K |
| Clayton Financial Group LLC | 0.02% | New | 432 | $26K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -3.2% | 424 | $25K |
| Intelligent Financial Strategies | 0.01% | No change | 423 | $25K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 403 | $24K |
| Arlington Trust Co LLC | 0.00% | No change | 400 | $24K |
| Guerra Advisors Inc | 0.01% | New | 390 | $23K |
| JPL Wealth Management, LLC | 0.01% | New | 388 | $23K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 385 | $23K |
| Caitlin John, LLC | 0.02% | New | 383 | $23K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -2.8% | 383 | $23K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 380 | $23K |
| KERR FINANCIAL PLANNING Corp | 0.03% | — | 419 | $23K |
| Accordant Advisory Group Inc | 0.01% | No change | 362 | $22K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +2.6% | 356 | $21K |
| Logan Capital Management Inc. | 0.00% | No change | 350 | $21K |
| Godsey & Gibb, Inc. | 0.00% | No change | 341 | $20K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 335 | $20K |
| Abich Financial Wealth Management LLC | 0.01% | — | 317 | $19K |
| Ossiam | 0.00% | Reduce -43.1% | 302 | $18K |
| CoreFirst Bank & Trust | 0.01% | No change | 300 | $18K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 300 | $18K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 300 | $18K |
| S&T Bank | 0.00% | No change | 290 | $17K |
| Park Square Financial Group, LLC | 0.07% | Reduce -58.4% | 289 | $17K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -2.4% | 289 | $17K |
| Cape Investment Advisory, Inc. | 0.02% | Reduce -78.3% | 287 | $17K |
| Creative Financial Designs Inc. | 0.00% | Reduce -3.2% | 276 | $16K |
| Private Wealth Management Group, LLC | 0.00% | No change | 273 | $16K |
| YANKCOM Partnership | 0.01% | No change | 265 | $16K |
| Johnson Financial Group, Inc. | 0.00% | Add +605.4% | 261 | $16K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +73.2% | 258 | $15K |
| Raelipskie Partnership | 0.01% | No change | 255 | $15K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -30.3% | 248 | $15K |
| TruNorth Capital Management, LLC | 0.00% | No change | 245 | $15K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | Add +100.9% | 233 | $14K |
| Global Trust Asset Management, LLC | 0.01% | New | 230 | $14K |
| Raffa Wealth Management, LLC | 0.00% | Add +8.3% | 210 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 203 | $12K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 201 | $12K |
| First PREMIER Bank | 0.00% | No change | 200 | $12K |
| Global Wealth Strategies & Associates | 0.00% | No change | 200 | $12K |
| Vision Financial Markets LLC | 0.01% | Add +0.5% | 192 | $11K |
| Nvwm, LLC | 0.00% | No change | 190 | $11K |
| Imprint Wealth LLC | 0.03% | — | 182 | $11K |
| MCF Advisors LLC | 0.00% | No change | 180 | $11K |
| Westfuller Advisors, LLC | 0.00% | New | 176 | $10K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 175 | $10K |
| First Pacific Financial | 0.00% | Add +117.7% | 172 | $10K |
| Howard Hughes Medical Institute | 0.01% | Reduce -1.1% | 172 | $10K |
| High Note Wealth, LLC | 0.00% | Add +4.3% | 168 | $10K |
| Seneschal Advisors, LLC | 0.01% | New | 161 | $10K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 160 | $10K |
| Aventura Private Wealth, LLC | 0.00% | No change | 157 | $9K |
| BNP Paribas | 0.00% | Reduce -98.9% | 155 | $9K |
| Turning Point Benefit Group, Inc. | 0.01% | New | 153 | $9K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -27.0% | 157 | $9K |
| Wiser Advisor Group LLC | 0.01% | New | 150 | $9K |
| Chung Wu Investment Group, LLC | 0.01% | No change | 150 | $9K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -3.3% | 147 | $9K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -33.2% | 147 | $9K |
| Breakwater Investment Management | 0.00% | No change | 145 | $9K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 142 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 135 | $8K |
| Avion Wealth | 0.00% | Reduce -4.0% | 142 | $8K |
| Main Street Group, LTD | 0.00% | No change | 133 | $8K |
| Byrne Asset Management LLC | 0.01% | New | 130 | $8K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 128 | $8K |
| IMG Wealth Management, Inc. | 0.01% | No change | 127 | $8K |
| Graney & King, LLC | 0.01% | Add +0.8% | 125 | $7K |
| Ameriflex Group, Inc. | 0.00% | New | 122 | $7K |
| Scarborough Advisors, LLC | 0.00% | No change | 122 | $7K |
| Horizon Financial Services, LLC | 0.00% | Add +163.0% | 121 | $7K |
| Riverview Trust Co | 0.01% | No change | 120 | $7K |
| Syntax Research, Inc. | 0.00% | No change | 118 | $7K |
| Kozak & Associates, Inc. | 0.00% | New | 132 | $7K |
| Holos Integrated Wealth LLC | 0.00% | No change | 120 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 112 | $7K |
| Meeder Asset Management Inc. | 0.00% | Reduce -2.6% | 111 | $7K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 110 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 105 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -94.6% | 102 | $6K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 101 | $6K |
| Alerus Financial NA | 0.00% | New | 99 | $6K |
| Darwin Wealth Management, LLC | 0.00% | No change | 90 | $5K |
| Toth Financial Advisory Corp. | 0.00% | No change | 90 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 87 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +1.2% | 84 | $5K |
| Inlight Wealth Management, LLC | 0.00% | No change | 81 | $5K |
| GGM Financial LLC | 0.00% | New | 77 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 76 | $5K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 75 | $4K |
| Marquette Asset Management, LLC | 0.00% | New | 72 | $4K |
| Cloud Capital Management, LLC | 0.00% | New | 68 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | New | 65 | $4K |
| J.Safra Asset Management Corp | 0.00% | New | 65 | $4K |
| Hughes Financial Services, LLC | 0.00% | Add +6.5% | 66 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +17.6% | 60 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -10.6% | 59 | $4K |
| Financial Freedom, LLC | 0.00% | Add +1.8% | 57 | $3K |
| Pinney & Scofield, Inc. | 0.00% | No change | 54 | $3K |
| Redwood Park Advisors LLC | 0.00% | No change | 53 | $3K |
| PFS Partners, LLC | 0.00% | No change | 53 | $3K |
| Kilter Group LLC | 0.00% | Reduce -16.1% | 52 | $3K |
| Spurstone Advisory Services, LLC | 0.04% | New | 51 | $3K |
| Pacific Center for Financial Services | 0.00% | No change | 50 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 47 | $3K |
| Towne Trust Company, N.A | 0.00% | No change | 47 | $3K |
| Sachetta, LLC | 0.00% | Reduce -64.1% | 46 | $3K |
| Battery Global Advisors, LLC | 0.00% | No change | 44 | $3K |
| Tidemark, LLC | 0.00% | No change | 42 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 42 | $3K |
| Asset Planning,Inc | 0.00% | No change | 41 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 41 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +28.1% | 41 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +21.9% | 39 | $2K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -63.0% | 37 | $2K |
| Hollencrest Capital Management | 0.00% | Reduce -92.6% | 36 | $2K |
| Nova Wealth Management, Inc. | 0.00% | New | 35 | $2K |
| Park Place Capital Corp | 0.00% | No change | 34 | $2K |
| Navigoe, LLC | 0.00% | No change | 50 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 31 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -29.7% | 26 | $2K |
| Minot DeBlois Advisors LLC | 0.00% | No change | 25 | $1K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 24 | $1K |
| LGT Financial Advisors LLC | 0.00% | No change | 20 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 20 | $1K |
| Fairman Group, LLC | 0.00% | No change | 17 | $1K |
| Wealth Watch Advisors, INC | 0.00% | New | 17 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -48.3% | 15 | $896 |
| Essential Partners LLC | 0.00% | Reduce -96.4% | 14 | $841 |
| Binnacle Investments Inc | 0.00% | New | 14 | $836 |
| Catherine Avery Investment Management LLC | 0.00% | No change | 13 | $776 |
| Texas Capital Bancshares Inc | 0.00% | New | 12 | $716 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -36.8% | 12 | $716 |
| Bare Financial Services, Inc | 0.00% | Reduce -42.1% | 11 | $657 |
| North Ridge Wealth Advisors, Inc. | 0.00% | No change | 10 | $597 |
| Albion Financial Group | 0.00% | No change | 7 | $418 |
| Winnacle Wealth LLC | 0.00% | Reduce -98.3% | 6 | $360 |
| Avalon Trust Co | 0.00% | New | 6 | $359 |
| Stone House Investment Management, LLC | 0.00% | New | 6 | $358 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 5 | $299 |
| Anfield Capital Management, LLC | 0.00% | New | 5 | $299 |
| DecisionPoint Financial, LLC | 0.00% | No change | 4 | $238 |
| Davis Capital Management | 0.00% | — | 2 | $119 |
"% of holder's portfolio" is CARR's weight in each manager's 13F, not the share of Carrier Global Corp. the manager owns.