Comfort Systems USAFIX
13F holders, Q2 2024 (June 30)555holders +50
102new positions
50sold out
10famous investors
$304.17avg. 13F price*
At the end of Q2 2024, 555 institutions reported holding Comfort Systems USA Inc. (FIX) in their 13F filings, up 50 from Q1 2024. 102 opened new positions and 50 sold out. The largest holders were BlackRock Inc. ($1.4B), Vanguard Group Inc. ($1.1B) and Capital World Investors ($738.3M). 10 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Comfort Systems USA Inc.
- Sector
- Industrials
- CUSIP
- 199908104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $312.1M |
| Exits | 50 | $156.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,762,012 shares bought and 4,016,544 shares sold, net −254,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 555 holders
| BlackRock Inc. | 0.03% | Add +3.1% | 4,619,381 | $1.4B |
| Vanguard Group Inc. | 0.02% | Reduce -4.9% | 3,718,273 | $1.1B |
| Capital World Investors | 0.12% | Add +12.7% | 2,427,821 | $738.3M |
| FMR LLC | 0.03% | Reduce -21.7% | 1,704,994 | $518.5M |
| Invesco Ltd. | 0.10% | Add +19.7% | 1,518,282 | $461.7M |
| State Street Corp. | 0.01% | Reduce -16.6% | 1,049,065 | $319.0M |
| Baillie Gifford & Co. | 0.25% | Reduce -1.9% | 1,039,407 | $316.1M |
| Westfield Capital Management Co. LP | 1.29% | Add +29.7% | 864,869 | $263.0M |
| Geode Capital Management, LLC | 0.02% | Reduce -19.4% | 700,199 | $213.0M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -6.6% | 673,739 | $204.9M |
| Alliancebernstein L.P. | 0.06% | Add +16.1% | 599,498 | $182.3M |
| Fuller & Thaler Asset Management, Inc. | 0.78% | Reduce -1.6% | 596,846 | $181.5M |
| Norges Bank | 0.02% | Add +6.1% | 435,502 | $132.4M |
| Northern Trust Corp. | 0.02% | Reduce -2.2% | 432,213 | $131.4M |
| Federated Hermes, Inc. | 0.30% | Add +2.1% | 415,825 | $126.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -15.7% | 400,090 | $121.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -44.6% | 357,707 | $108.8M |
| Hood River Capital Management LLC | 2.24% | Reduce -25.8% | 355,897 | $108.2M |
| Millennium Management | 0.09% | Add +477.9% | 342,724 | $104.2M |
| Morgan Stanley | 0.01% | Reduce -5.8% | 334,501 | $101.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -9.9% | 320,894 | $97.6M |
| First Trust Advisors LP | 0.10% | Add +7.7% | 315,627 | $96.0M |
| Wellington Management Group LLP | 0.02% | Reduce -16.8% | 285,172 | $86.7M |
| Congress Asset Management Co. | 0.61% | Add +3.8% | 281,513 | $85.6M |
| Capital International Investors | 0.02% | No change | 270,110 | $82.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -26.8% | 268,682 | $81.7M |
| Jane Street Group, LLC | 0.09% | Add +1944.4% | 264,505 | $80.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -48.2% | 252,573 | $76.8M |
| GW&K Investment Management, LLC | 0.68% | Reduce -20.9% | 246,046 | $74.8M |
| Lord, Abbett & Co. LLC | 0.24% | Reduce -1.9% | 240,014 | $73.0M |
| Principal Financial Group Inc. | 0.04% | Reduce -12.7% | 226,288 | $68.8M |
| Royal London Asset Management Ltd. | 0.16% | Reduce -1.7% | 211,810 | $64.4M |
| Capital Research Global Investors | 0.01% | No change | 209,069 | $63.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -53.6% | 193,420 | $58.8M |
| Ameriprise Financial Inc. | 0.01% | Add +94.5% | 171,191 | $52.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +88.8% | 168,922 | $51.4M |
| Hennessy Advisors Inc. | 1.94% | Reduce -3.0% | 168,600 | $51.3M |
| Franklin Resources Inc. | 0.02% | Reduce -5.6% | 164,343 | $50.0M |
| Qube Research & Technologies Ltd | 0.09% | New | 154,212 | $46.9M |
| Driehaus Capital Management LLC | 0.45% | Add +5.8% | 152,703 | $46.4M |
| HRT Financial LP | 0.26% | New | 149,640 | $45.5M |
| Systematic Financial Management LP | 1.34% | Reduce -18.4% | 144,845 | $44.1M |
| Janus Henderson Group PLC | 0.02% | Reduce -8.0% | 142,833 | $43.5M |
| AQR Capital Management | 0.07% | Add +88.0% | 142,540 | $43.3M |
| D. E. Shaw & Co. | 0.07% | Add +176.5% | 140,907 | $42.9M |
| Comerica Bank | 0.16% | Add +21.5% | 126,020 | $38.3M |
| Acadian Asset Management LLC | 0.11% | Add +67.4% | 121,914 | $37.1M |
| Lazard Asset Management LLC | 0.05% | Reduce -7.1% | 121,822 | $37.0M |
| Susquehanna International Group, LLP | 0.06% | Add +1361.7% | 112,489 | $34.2M |
| Bank of America Corp. | 0.00% | Add +24.6% | 107,498 | $32.7M |
| Rhumbline Advisers | 0.03% | Reduce -7.4% | 101,753 | $30.9M |
| Neumeier Poma Investment Counsel LLC | 2.82% | Reduce -43.4% | 101,355 | $30.8M |
| Blackstone Inc. | 0.14% | Reduce -23.1% | 100,000 | $30.4M |
| Boston Trust Walden Corp | 0.22% | Reduce -12.1% | 99,436 | $30.2M |
| Artemis Investment Management LLP | 0.40% | Reduce -38.6% | 98,582 | $30.0M |
| Susquehanna Fundamental Investments, LLC | 0.69% | New | 97,800 | $29.7M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -14.5% | 97,057 | $29.5M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -2.8% | 95,958 | $29.2M |
| Munro Partners | 1.04% | Add +378.5% | 92,080 | $28.0M |
| Swedbank AB | 0.04% | Reduce -10.0% | 90,000 | $27.4M |
| WCM Investment Management, LLC | 0.06% | New | 85,463 | $27.0M |
| Nordea Investment Management AB | 0.03% | Reduce -25.4% | 79,169 | $24.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -14.4% | 80,994 | $24.6M |
| EULAV Asset Management | 0.66% | Reduce 0.0% | 80,603 | $24.5M |
| Mountain Pacific Investment Advisers LLC | 1.82% | Add +1.4% | 80,329 | $24.4M |
| TimesSquare Capital Management, LLC | 0.38% | Add +6.3% | 78,505 | $23.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -23.9% | 78,110 | $23.8M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 70,200 | $21.3M |
| Panagora Asset Management Inc. | 0.11% | Reduce -48.6% | 69,604 | $21.2M |
| Balyasny Asset Management L.P. | 0.05% | Add +212.1% | 66,040 | $20.1M |
| California Public Employees Retirement System | 0.01% | Reduce -0.7% | 65,534 | $19.9M |
| Truist Financial Corp. | 0.03% | Reduce -20.7% | 63,102 | $19.2M |
| Storebrand Asset Management As | 0.06% | Reduce -23.2% | 61,933 | $18.8M |
| F/m Investments LLC | 0.68% | New | 61,547 | $18.7M |
| CI Investments Inc. | 0.07% | Add +167.7% | 60,704 | $18.5M |
| Summit Partners Public Asset Management, LLC | 0.84% | No change | 60,000 | $18.2M |
| Bessemer Group Inc. | 0.03% | Reduce -12.2% | 58,679 | $17.8M |
| Legal & General Group Plc | 0.01% | Reduce -9.8% | 58,511 | $17.8M |
| American Century Companies Inc. | 0.01% | Add +91.1% | 56,124 | $17.1M |
| Retirement Systems of Alabama | 0.06% | Add +0.4% | 54,396 | $16.5M |
| CW Advisors, LLC | 0.26% | Add +0.2% | 53,190 | $16.2M |
| Two Sigma Investments, LP | 0.04% | Add +1374.0% | 52,945 | $16.1M |
| AXA S.A. | 0.05% | Add +28.9% | 52,138 | $15.9M |
| Cubist Systematic Strategies, LLC | 0.27% | New | 51,429 | $15.6M |
| Allianz Asset Management GmbH | 0.03% | Add +58.0% | 51,123 | $15.5M |
| Raymond James & Associates | 0.01% | Reduce -10.8% | 47,140 | $14.3M |
| Wells Fargo & Company | 0.00% | Reduce -23.8% | 46,713 | $14.2M |
| Man Group plc | 0.04% | Add +49.7% | 46,447 | $14.1M |
| RK Capital Management, LLC | 3.75% | Reduce -18.6% | 46,075 | $14.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -17.0% | 45,660 | $13.9M |
| Corebridge Financial, Inc. | 0.08% | — | 45,467 | $13.8M |
| Los Angeles Capital Management LLC | 0.05% | Add +32.4% | 44,902 | $13.7M |
| Moran Wealth Management, LLC | 0.43% | Reduce -4.2% | 43,277 | $13.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -58.1% | 43,261 | $13.2M |
| Prudential Financial Inc. | 0.02% | Add +6.3% | 38,822 | $11.8M |
| Citadel Advisors | 0.01% | Reduce -52.4% | 38,412 | $11.7M |
| Squarepoint Ops LLC | 0.04% | Add +128.7% | 37,632 | $11.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +5.9% | 36,674 | $11.3M |
| UBS Group AG | 0.00% | Reduce -32.0% | 35,766 | $10.9M |
| Bain Capital Public Equity Management II, LLC | 0.49% | New | 35,601 | $10.8M |
| Segall Bryant & Hamill, LLC | 0.19% | Reduce -31.9% | 34,964 | $10.6M |
| California State Teachers Retirement System | 0.01% | Reduce -2.5% | 34,811 | $10.6M |
| Renaissance Technologies | 0.02% | Add +53.6% | 33,800 | $10.3M |
| Tower Research Capital LLC (TRC) | 0.17% | Add +818.0% | 33,113 | $10.1M |
| Royal Bank of Canada | 0.00% | Reduce -27.4% | 32,240 | $9.8M |
| Tudor Investment Corporation | 0.11% | Add +53.7% | 31,530 | $9.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -49.7% | 31,240 | $9.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -43.9% | 31,160 | $9.5M |
| New York State Common Retirement Fund | 0.01% | Add +18.4% | 30,950 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -30.9% | 30,045 | $9.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +159.1% | 30,021 | $9.1M |
| Stansberry Asset Management, LLC | 1.25% | Add +6.4% | 29,533 | $9.0M |
| Townsquare Capital LLC | 0.12% | Add +8.4% | 28,444 | $8.7M |
| Y-Intercept (Hong Kong) Ltd | 0.47% | New | 28,030 | $8.5M |
| Homestead Advisers Corp | 0.21% | Reduce -10.1% | 27,688 | $8.4M |
| Sei Investments Co. | 0.01% | Reduce -0.9% | 27,302 | $8.3M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +13.6% | 27,146 | $8.3M |
| Bridge City Capital, LLC | 2.75% | Add +12.9% | 26,888 | $8.2M |
| Engineers Gate Manager LP | 0.18% | Add +186.7% | 26,524 | $8.1M |
| ProShare Advisors LLC | 0.02% | Reduce -16.6% | 26,449 | $8.0M |
| Twinbeech Capital LP | 0.16% | New | 26,380 | $8.0M |
| New York State Teachers Retirement System | 0.02% | Add +15.3% | 25,594 | $7.8M |
| Algert Global LLC | 0.26% | Add +50.4% | 25,295 | $7.7M |
| Royce & Associates LP | 0.07% | Add +15.1% | 25,046 | $7.6M |
| Oberweis Asset Management Inc./ | 0.45% | Add +21.7% | 24,100 | $7.3M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +2230.4% | 23,304 | $7.1M |
| Ensign Peak Advisors, Inc | 0.01% | Add +69.2% | 23,199 | $7.1M |
| Deutsche Bank AG | 0.00% | Reduce -62.4% | 23,033 | $7.0M |
| Lisanti Capital Growth, LLC | 1.67% | Reduce -5.7% | 22,850 | $6.9M |
| Kennedy Capital Management LLC | 0.15% | Reduce -7.0% | 22,769 | $6.9M |
| Stifel Financial Corp. | 0.01% | Add +11.2% | 22,135 | $6.7M |
| Point72 Hong Kong Ltd | 0.41% | Add +8.4% | 21,945 | $6.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -35.9% | 20,862 | $6.3M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.9% | 20,390 | $6.2M |
| MetLife Investment Management, LLC | 0.04% | Reduce -44.8% | 20,373 | $6.2M |
| Paloma Partners Management Co | 0.66% | New | 19,963 | $6.1M |
| Redwood Investments, LLC | 2.00% | Add +29.4% | 20,719 | $5.9M |
| Chartwell Investment Partners, LLC | 0.20% | Reduce -2.3% | 19,167 | $5.8M |
| Barclays PLC | 0.00% | Reduce -70.9% | 18,517 | $5.6M |
| Aptus Capital Advisors, LLC | 0.11% | Add +25.4% | 18,437 | $5.6M |
| Amalgamated Bank | 0.05% | Reduce -1.3% | 18,425 | $5.6M |
| Nicholas Company, Inc. | 0.09% | Reduce -15.1% | 18,256 | $5.6M |
| Pallas Capital Advisors LLC | 0.25% | Reduce -0.4% | 18,244 | $5.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 17,897 | $5.4M |
| Van Eck Associates Corp. | 0.01% | Add +28.7% | 17,830 | $5.4M |
| Robeco Schweiz AG | 0.10% | Add +604.0% | 17,600 | $5.4M |
| Voya Investment Management LLC | 0.01% | Add +51.8% | 17,436 | $5.3M |
| Premier Fund Managers Ltd | 0.21% | Reduce -9.6% | 16,794 | $5.3M |
| Aubrey Capital Management Ltd | 2.11% | No change | 20,000 | $5.3M |
| Beacon Harbor Wealth Advisors, Inc. | 1.36% | New | 17,239 | $5.2M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -13.5% | 16,543 | $5.0M |
| Castleark Management LLC | 0.20% | Reduce -24.4% | 16,420 | $5.0M |
| Point72 Asset Management | 0.02% | New | 15,900 | $4.8M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -18.8% | 15,674 | $4.8M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -18.8% | 15,674 | $4.8M |
| SG Capital Management LLC | 0.80% | New | 15,642 | $4.8M |
| NewSquare Capital LLC | 0.40% | New | 15,425 | $4.7M |
| Treasurer of the State of North Carolina | 0.02% | New | 15,290 | $4.7M |
| Global IMC LLC | 1.03% | Add +0.0% | 15,022 | $4.6M |
| 1060 Capital, LLC | 9.94% | New | 15,000 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -8.0% | 14,989 | $4.6M |
| Teacher Retirement System of Texas | 0.03% | Reduce -27.3% | 14,811 | $4.5M |
| Navellier & Associates Inc. | 0.53% | Add +2.1% | 14,778 | $4.5M |
| Pathstone Holdings, LLC | 0.02% | Reduce -4.7% | 14,712 | $4.5M |
| Informed Momentum Co LLC | 0.71% | Reduce -20.3% | 14,457 | $4.4M |
| Creative Planning | 0.00% | Add +10.2% | 14,270 | $4.3M |
| ExodusPoint Capital Management, LP | 0.05% | New | 14,258 | $4.3M |
| Brevan Howard Capital Management LP | 0.29% | Add +304.7% | 14,127 | $4.3M |
| Empowered Funds, LLC | 0.07% | Add +6.5% | 14,094 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Add +0.1% | 14,053 | $4.3M |
| LPL Financial LLC | 0.00% | Add +33.4% | 13,853 | $4.2M |
| Peterson Wealth Services | 1.47% | Reduce -1.1% | 13,789 | $4.2M |
| Virtu Financial LLC | 0.29% | Add +251.4% | 13,680 | $4.2M |
| Natixis Advisors, LLC | 0.01% | Add +0.1% | 13,660 | $4.2M |
| Public Employees Retirement System of Ohio | 0.02% | Add +4843.5% | 13,644 | $4.1M |
| Granahan Investment Management, LLC | 0.16% | New | 13,495 | $4.1M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -48.2% | 13,485 | $4.1M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -34.9% | 13,362 | $4.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.7% | 12,430 | $4.0M |
| Markel Group | 0.04% | No change | 13,000 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Add +57.3% | 12,900 | $3.9M |
| Bricktown Capital, LLC | 0.79% | New | 12,728 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -26.8% | 12,174 | $3.7M |
| Renaissance Group LLC | 0.14% | Reduce -3.0% | 12,114 | $3.7M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -12.9% | 11,991 | $3.6M |
| Fred Alger Management, LLC | 0.02% | New | 11,806 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Add +34.9% | 11,650 | $3.5M |
| Citigroup Inc. | 0.00% | Reduce -21.4% | 11,332 | $3.4M |
| Harbor Capital Advisors, Inc. | 0.26% | Add +275.2% | 11,099 | $3.4M |
| Verition Fund Management LLC | 0.03% | New | 11,074 | $3.4M |
| HSBC Holdings PLC | 0.00% | Add +122.3% | 10,805 | $3.3M |
| Chase Investment Counsel Corp. | 1.15% | Add +2.4% | 10,709 | $3.3M |
| SG Americas Securities, LLC | 0.02% | Add +513.3% | 10,579 | $3.2M |
| South Dakota Investment Council | 0.07% | New | 10,565 | $3.2M |
| Bridgewater Associates | 0.02% | New | 10,276 | $3.1M |
| Pacer Advisors, Inc. | 0.01% | Add +13.1% | 10,247 | $3.1M |
| Bank of Montreal | 0.00% | Reduce -0.2% | 9,642 | $3.1M |
| David J Yvars Group | 1.94% | New | 10,179 | $3.1M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.60% | Reduce -0.6% | 10,145 | $3.1M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -1.0% | 10,100 | $3.1M |
| Crown Advisors Management, Inc. | 1.95% | No change | 10,000 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +1.8% | 9,990 | $3.0M |
| Trexquant Investment LP | 0.04% | Add +554.2% | 9,630 | $2.9M |
| Prudential PLC | 0.02% | Reduce -27.1% | 9,439 | $2.9M |
| MML Investors Services, LLC | 0.01% | Reduce -33.4% | 9,284 | $2.8M |
| Cerity Partners LLC | 0.01% | Reduce -25.9% | 9,151 | $2.8M |
| Legato Capital Management LLC | 0.37% | Reduce -6.5% | 9,000 | $2.7M |
| Freedom Day Solutions, LLC | 0.90% | Add +2.6% | 8,777 | $2.7M |
| Anderson Hoagland & Co. | 0.28% | Reduce -43.2% | 8,803 | $2.7M |
| Eagle Asset Management Inc. | 0.01% | Reduce -82.9% | 8,880 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.6% | 8,604 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.1% | 8,600 | $2.6M |
| Hilltop Holdings Inc. | 0.30% | Add +5.9% | 8,556 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +73.7% | 8,403 | $2.6M |
| Bayesian Capital Management, LP | 0.29% | Add +104.1% | 8,367 | $2.5M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | New | 8,261 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.9% | 8,053 | $2.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.1% | 7,948 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.2% | 7,893 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | No change | 7,637 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -33.7% | 7,574 | $2.3M |
| XTX Topco Ltd | 0.19% | New | 7,472 | $2.3M |
| Cowa, LLC | 1.21% | Add +103.7% | 7,465 | $2.3M |
| New Mexico Educational Retirement Board | 0.08% | No change | 7,400 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -16.3% | 7,397 | $2.2M |
| PDT Partners, LLC | 0.21% | Add +622.0% | 7,234 | $2.2M |
| Laurus Global Equity Management Inc. | 0.91% | No change | 5,270 | $2.2M |
| Point72 (DIFC) Ltd | 0.19% | Add +653.7% | 7,160 | $2.2M |
| Xponance LLC | 0.02% | Add +39.5% | 7,132 | $2.2M |
| Tidal Investments LLC | 0.03% | Add +12.0% | 6,941 | $2.1M |
| Zacks Investment Management | 0.02% | New | 6,855 | $2.1M |
| Hunter Associates Investment Management LLC | 0.35% | Reduce -14.6% | 6,790 | $2.1M |
| Horizon Investment Services, LLC | 0.95% | Reduce -10.3% | 6,593 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +3.0% | 6,308 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -13.7% | 6,304 | $1.9M |
| Consolidated Portfolio Review Corp | 0.44% | Reduce -2.3% | 6,205 | $1.9M |
| LRT Capital Management, LLC | 1.73% | Reduce -12.6% | 6,059 | $1.8M |
| Danske Bank A/S | 0.01% | Reduce -72.3% | 5,942 | $1.8M |
| Norden Group LLC | 0.36% | Add +28.7% | 5,893 | $1.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +497.3% | 5,883 | $1.8M |
| Saturna Capital Corp. | 0.02% | Reduce -27.1% | 5,876 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 5,842 | $1.8M |
| Edgestream Partners, L.P. | 0.08% | Add +8.8% | 5,700 | $1.7M |
| North Star Investment Management Corp. | 0.13% | No change | 5,600 | $1.7M |
| Cim, LLC | 0.25% | Add +118.3% | 5,434 | $1.7M |
| Jump Financial, LLC | 0.03% | Add +0.2% | 5,420 | $1.6M |
| Scientech Research LLC | 0.34% | New | 5,391 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -5.5% | 5,329 | $1.6M |
| Vestcor Inc | 0.05% | Add +241.1% | 5,274 | $1.6M |
| Diversified Trust Co. | 0.05% | Reduce -16.5% | 5,255 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.1% | 5,245 | $1.6M |
| BNP Paribas | 0.08% | No change | 5,157 | $1.6M |
| Assenagon Asset Management S.A. | 0.00% | Add +66.4% | 5,194 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | New | 5,185 | $1.6M |
| M&T Bank Corp | 0.01% | Reduce -2.8% | 5,052 | $1.5M |
| Walleye Capital LLC | 0.02% | Add +237.5% | 4,975 | $1.5M |
| Meritage Portfolio Management | 0.10% | Add +1.1% | 4,949 | $1.5M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.31% | Add +97.2% | 4,926 | $1.5M |
| Redhawk Wealth Advisors, Inc. | 0.22% | Reduce -17.9% | 4,822 | $1.5M |
| Mirabella Financial Services LLP | 0.12% | New | 4,765 | $1.4M |
| Alliance Wealth Advisors, LLC | 0.42% | Add +9.0% | 4,751 | $1.4M |
| Greenwood Capital Associates LLC | 0.19% | Reduce -8.9% | 4,738 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +482.2% | 4,448 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.8% | 4,445 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.0% | 4,397 | $1.3M |
| Two Sigma Securities, LLC | 0.06% | New | 4,331 | $1.3M |
| Ritholtz Wealth Management | 0.04% | Reduce -21.1% | 4,302 | $1.3M |
| Roman Butler Fullerton & Co. | 0.42% | Reduce -24.5% | 4,174 | $1.3M |
| Bain Capital Public Equity, LP | 1.41% | New | 4,238 | $1.3M |
| Optimum Investment Advisors | 0.58% | Reduce -0.6% | 4,219 | $1.3M |
| STRS Ohio | 0.01% | Reduce -46.8% | 4,207 | $1.3M |
| FORA Capital, LLC | 0.16% | Add +0.4% | 4,189 | $1.3M |
| Wbi Investments, LLC | 0.31% | Reduce -10.3% | 4,181 | $1.3M |
| Divisar Capital Management LLC | 0.24% | No change | 4,159 | $1.3M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 4,145 | $1.3M |
| Abacus FCF Advisors LLC | 0.30% | New | 3,976 | $1.2M |
| Seven Eight Capital, LP | 0.13% | New | 3,960 | $1.2M |
| Yorktown Management & Research Co Inc | 1.27% | Add +143.8% | 3,900 | $1.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 3,893 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | No change | 3,860 | $1.2M |
| Kingswood Wealth Advisors, LLC | 0.11% | Add +36.1% | 3,847 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -20.6% | 3,832 | $1.2M |
| Wolverine Trading, LLC | 0.02% | Add +28.2% | 3,789 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -77.5% | 3,787 | $1.2M |
| Quantitative Investment Management, LLC | 0.12% | New | 3,703 | $1.1M |
| Fox Run Management, L.L.C. | 0.21% | New | 3,697 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.4% | 3,647 | $1.1M |
| ClariVest Asset Management LLC | 0.11% | Reduce -52.8% | 3,619 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -5.0% | 3,567 | $1.1M |
| Vest Financial, LLC | 0.03% | Add +27.7% | 3,554 | $1.1M |
| Versor Investments LP | 0.20% | Add +162.2% | 3,548 | $1.1M |
| Macquarie Group Ltd. | 0.00% | Add +25100.0% | 3,528 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.38% | Reduce -0.1% | 3,454 | $1.1M |
| Laurion Capital Management LP | 0.03% | New | 3,451 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -33.6% | 3,441 | $1.0M |
| Level Four Advisory Services, LLC | 0.05% | Add +5.2% | 3,410 | $1.0M |
| Quantinno Capital Management LP | 0.02% | Add +9.9% | 3,311 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -2.7% | 3,310 | $1.0M |
| Catalyst Funds Management Pty Ltd | 0.27% | Reduce -77.1% | 3,300 | $1.0M |
| Private Client Services, LLC | 0.63% | New | 3,276 | $996K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -8.8% | 3,178 | $967K |
| US Bancorp \de | 0.00% | Reduce -25.4% | 3,151 | $958K |
| Bridges Investment Management Inc. | 0.01% | New | 3,072 | $934K |
| Strid Group, LLC | 0.15% | Add +8.6% | 3,048 | $927K |
| Blueshift Asset Management, LLC | 0.31% | Add +67.2% | 3,004 | $914K |
| Diversify Wealth Management, LLC | 0.11% | — | 2,996 | $902K |
| Jennison Associates LLC | 0.00% | New | 2,861 | $870K |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.4% | 2,814 | $856K |
| Maryland State Retirement & Pension System | 0.02% | New | 2,738 | $833K |
| Private Advisory Group LLC | 0.11% | Reduce -10.5% | 2,652 | $807K |
| West Tower Group, LLC | 2.16% | No change | 2,628 | $799K |
| Avior Wealth Management, LLC | 0.03% | Add +0.3% | 2,620 | $797K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 2,348 | $714K |
| Cibc World Market Inc. | 0.00% | Add +28.0% | 2,346 | $713K |
| Cynosure Group, LLC | 0.11% | New | 2,338 | $711K |
| Smith Group Asset Management, LLC | 0.06% | Add +0.6% | 2,329 | $708K |
| Cornerstone Investment Partners, LLC | 0.03% | Reduce -25.4% | 2,321 | $706K |
| Calamos Advisors LLC | 0.00% | Reduce -42.5% | 2,274 | $692K |
| Portside Wealth Group, LLC | 0.13% | Reduce -5.4% | 2,196 | $668K |
| Gsa Capital Partners LLP | 0.05% | New | 2,186 | $665K |
| Integrated Wealth Concepts LLC | 0.01% | Add +82.3% | 2,139 | $650K |
| Ifrah Financial Services, Inc. | 0.18% | Reduce -22.5% | 2,115 | $643K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -12.8% | 2,091 | $636K |
| Regions Financial Corp. | 0.00% | Reduce -15.9% | 2,083 | $633K |
| Pitcairn Co. | 0.04% | Reduce -2.9% | 2,066 | $628K |
| Aigen Investment Management, LP | 0.12% | Add +74.8% | 2,063 | $627K |
| Commonwealth Equity Services, LLC | 0.00% | Add +44.2% | 2,063 | $627K |
| Virtus Investment Advisers, LLC | 0.57% | Reduce -32.7% | 2,049 | $623K |
| Fifth Third Bancorp | 0.00% | Reduce -6.9% | 2,037 | $619K |
| BayBridge Capital Group, LLC | 0.48% | Add +1.7% | 2,006 | $610K |
| Diametric Capital, LP | 0.33% | Add +59.5% | 1,999 | $608K |
| Illinois Municipal Retirement Fund | 0.01% | New | 1,998 | $608K |
| Evergreen Capital Management LLC | 0.02% | Add +1.4% | 1,997 | $607K |
| Baird Financial Group, Inc. | 0.00% | Add +16.2% | 1,994 | $606K |
| Sanctuary Advisors, LLC | 0.00% | — | 1,991 | $601K |
| Aviva PLC | 0.00% | Reduce -7.0% | 1,961 | $596K |
| HighPoint Advisor Group LLC | 0.04% | Add +1.5% | 1,949 | $596K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,940 | $590K |
| Axxcess Wealth Management, LLC | 0.02% | Add +197.4% | 1,933 | $588K |
| Savant Capital, LLC | 0.01% | Add +15.8% | 1,917 | $583K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -35.3% | 1,911 | $581K |
| HMS Capital Management, LLC | 0.30% | No change | 1,907 | $580K |
| Centiva Capital, LP | 0.03% | Reduce -48.5% | 1,903 | $579K |
| Utah Retirement Systems | 0.01% | New | 1,900 | $578K |
| CPC Advisors, LLC | 0.10% | Add +39.1% | 1,898 | $577K |
| OneDigital Investment Advisors LLC | 0.01% | New | 1,878 | $571K |
| NewEdge Advisors, LLC | 0.00% | Add +29.3% | 1,849 | $563K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.0% | 1,813 | $552K |
| Harvest Fund Management Co., Ltd | 0.04% | Reduce -8.9% | 1,793 | $546K |
| Trust Point Inc. | 0.04% | Reduce -7.9% | 1,793 | $545K |
| Verus Capital Partners, LLC | 0.06% | Add +13.3% | 1,752 | $533K |
| Mount Lucas Management LP | 0.18% | New | 1,684 | $512K |
| Gibbs Wealth Management | 0.21% | Add +10.6% | 1,683 | $512K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -44.8% | 1,660 | $500K |
| Occudo Quantitative Strategies LP | 0.09% | Reduce -70.5% | 1,622 | $493K |
| Azzad Asset Management Inc. | 0.06% | New | 1,620 | $493K |
| X-Square Capital, LLC | 0.18% | New | 1,600 | $487K |
| 9258 Wealth Management, LLC | 0.07% | Reduce -0.3% | 1,598 | $486K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +9.9% | 1,556 | $473K |
| Cresset Asset Management, LLC | 0.00% | Add +8.0% | 1,547 | $470K |
| Headlands Technologies LLC | 0.05% | Add +652.9% | 1,536 | $467K |
| BTC Capital Management, Inc. | 0.04% | Reduce -6.2% | 1,511 | $460K |
| Sanders Morris Harris LLC | 0.07% | No change | 1,500 | $456K |
| City Center Advisors, LLC | 0.53% | No change | 1,404 | $446K |
| Quadrant Capital Group LLC | 0.03% | Add +7.5% | 1,464 | $445K |
| Proficio Capital Partners LLC | 0.05% | Reduce -6.5% | 1,461 | $444K |
| Lido Advisors, LLC | 0.00% | Reduce -7.6% | 1,456 | $443K |
| SkyOak Wealth, LLC | 0.10% | Reduce -12.3% | 1,454 | $442K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -52.8% | 1,548 | $440K |
| Summit Securities Group LLC | 0.17% | New | 1,443 | $439K |
| Sawgrass Asset Management LLC | 0.05% | Reduce -8.5% | 1,441 | $438K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.8% | 1,427 | $434K |
| Shelton Capital Management | 0.01% | Reduce -9.0% | 1,402 | $426K |
| Intrust Bank NA | 0.04% | Reduce -6.8% | 1,387 | $422K |
| Exchange Traded Concepts, LLC | 0.01% | New | 1,382 | $420K |
| Mgo One Seven LLC | 0.02% | Reduce -5.4% | 1,373 | $418K |
| Dark Forest Capital Management LP | 0.08% | New | 1,372 | $417K |
| Kingsview Wealth Management, LLC | 0.01% | New | 1,312 | $399K |
| TD Waterhouse Canada Inc. | 0.00% | Add +47.7% | 1,340 | $395K |
| State of Wyoming | 0.06% | Reduce -34.6% | 1,254 | $381K |
| Scotia Capital Inc. | 0.00% | Reduce -15.2% | 1,240 | $377K |
| Fifth Third Wealth Advisors LLC | 0.03% | New | 1,216 | $370K |
| Raymond James Trust N.A. | 0.01% | Reduce -10.2% | 1,189 | $362K |
| Simplex Trading, LLC | 0.01% | Reduce -4.0% | 1,187 | $360K |
| Alps Advisors Inc. | 0.00% | Reduce -0.3% | 1,163 | $354K |
| Inspire Investing, LLC | 0.04% | Reduce -70.9% | 1,143 | $348K |
| Captrust Financial Advisors | 0.00% | Reduce -19.4% | 1,134 | $345K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -38.6% | 1,128 | $343K |
| Nomura Holdings Inc. | 0.00% | New | 1,110 | $338K |
| Lifestyle Asset Management, Inc. | 0.19% | Add +9.6% | 1,107 | $337K |
| Benjamin Edwards Inc. | 0.06% | Reduce -53.1% | 1,092 | $332K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -6.0% | 1,081 | $329K |
| Harvest Investment Services, LLC | 0.13% | New | 1,057 | $321K |
| Calydon Capital | 0.06% | Add +1.6% | 1,046 | $318K |
| Northstar Advisory Group, LLC | 0.18% | New | 1,038 | $316K |
| Principal Securities, Inc. | 0.01% | Reduce -22.4% | 1,038 | $316K |
| Profund Advisors LLC | 0.01% | Reduce -52.7% | 1,033 | $314K |
| Corient Private Wealth LP | 0.00% | New | 1,011 | $307K |
| CIBC Asset Management Inc | 0.00% | No change | 1,008 | $307K |
| Gotham Asset Management | 0.00% | Reduce -89.5% | 966 | $294K |
| Ibex Wealth Advisors | 0.05% | New | 956 | $291K |
| Private Advisor Group, LLC | 0.00% | Reduce -23.1% | 945 | $287K |
| Moody Aldrich Partners LLC | 0.06% | Reduce -94.4% | 933 | $284K |
| Syon Capital LLC | 0.03% | No change | 930 | $283K |
| Impact Partnership Wealth, LLC | 0.07% | Reduce -1.5% | 926 | $282K |
| UMB Bank, n.a. | 0.00% | Reduce -53.1% | 914 | $278K |
| Evoke Wealth, LLC | 0.40% | Add +0.1% | 900 | $274K |
| Knollwood Investment Advisory, LLC | 0.03% | New | 900 | $274K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.6% | 897 | $273K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -0.9% | 896 | $273K |
| Rafferty Asset Management, LLC | 0.00% | New | 881 | $268K |
| Semanteon Capital Management, LP | 0.19% | New | 861 | $262K |
| Arcus Capital Partners, LLC | 0.10% | New | 853 | $259K |
| KBC Group NV | 0.00% | Add +8.5% | 853 | $259K |
| NDVR, Inc. | 0.27% | Reduce -2.1% | 847 | $258K |
| Forum Financial Management, LP | 0.00% | Add +0.5% | 832 | $253K |
| MAI Capital Management | 0.00% | Add +9.9% | 831 | $253K |
| SteelPeak Wealth, LLC | 0.01% | New | 831 | $253K |
| Householder Group Estate & Retirement Specialist, LLC | 0.07% | Add +25.9% | 826 | $251K |
| First Trust Direct Indexing L.P. | 0.02% | New | 821 | $250K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 816 | $248K |
| Blue Trust, Inc. | 0.00% | Add +25.2% | 780 | $248K |
| Old National Bancorp | 0.01% | New | 807 | $245K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 790 | $240K |
| Brown Advisory Inc. | 0.00% | Reduce -93.7% | 790 | $240K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -45.6% | 784 | $238K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -1.8% | 773 | $235K |
| CIBC Private Wealth Group LLC | 0.00% | Add +83.3% | 777 | $235K |
| Spire Wealth Management | 0.01% | Reduce -9.5% | 769 | $234K |
| Advisors Asset Management, Inc. | 0.00% | New | 764 | $232K |
| Mayflower Financial Advisors, LLC | 0.04% | Reduce -2.4% | 764 | $232K |
| IHT Wealth Management, LLC | 0.01% | New | 762 | $232K |
| Dakota Wealth Management | 0.01% | Reduce -31.0% | 757 | $230K |
| TD Private Client Wealth LLC | 0.01% | Reduce -4.5% | 748 | $227K |
| Prelude Capital Management, LLC | 0.02% | Add +3.0% | 729 | $222K |
| Prosperity Financial Group, Inc. | 0.14% | New | 728 | $221K |
| Strategic Blueprint, LLC | 0.01% | Add +2.4% | 725 | $220K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -1.4% | 713 | $217K |
| Moody National Bank Trust Division | 0.02% | New | 711 | $216K |
| Encompass More Asset Management | 0.15% | New | 709 | $216K |
| L2 Asset Management, LLC | 0.06% | New | 707 | $215K |
| Caprock Group, LLC | 0.01% | Add +9.8% | 705 | $214K |
| PFG Investments, LLC | 0.02% | Reduce -89.0% | 704 | $214K |
| Glenview Trust Co | 0.00% | No change | 689 | $210K |
| Abel Hall, LLC | 0.15% | Add +6.4% | 684 | $208K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -78.9% | 684 | $208K |
| Inceptionr LLC | 0.06% | Reduce -77.3% | 668 | $203K |
| Gen-Wealth Partners Inc | 0.10% | Add +35.2% | 657 | $200K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 558 | $170K |
| AdvisorNet Financial, Inc | 0.01% | Add +95.5% | 481 | $146K |
| Covestor Ltd | 0.09% | Reduce -15.7% | 434 | $132K |
| Farther Finance Advisors, LLC | 0.01% | Add +728.9% | 431 | $127K |
| Virtus Fund Advisers, LLC | 0.48% | Reduce -28.1% | 396 | $120K |
| Clearstead Advisors, LLC | 0.00% | Add +6.4% | 383 | $116K |
| GAMMA Investing LLC | 0.01% | Add +13.6% | 351 | $107K |
| Sunbelt Securities, Inc. | 0.01% | Add +21.9% | 350 | $106K |
| Castleview Partners, LLC | 0.06% | No change | 349 | $106K |
| Signaturefd, LLC | 0.00% | Reduce -12.9% | 345 | $105K |
| EntryPoint Capital, LLC | 0.05% | Add +74.1% | 336 | $102K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -35.2% | 294 | $89K |
| AlphaCentric Advisors LLC | 0.06% | New | 258 | $78K |
| Coston, McIsaac & Partners | 0.02% | No change | 232 | $70K |
| Cwm, LLC | 0.00% | Add +60.3% | 218 | $66K |
| National Bank of Canada | 0.00% | Add +236.5% | 212 | $62K |
| IFP Advisors, Inc | 0.00% | Add +540.6% | 205 | $62K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -43.9% | 201 | $61K |
| Assetmark, Inc. | 0.00% | Reduce -21.0% | 158 | $48K |
| Byrne Asset Management LLC | 0.04% | No change | 147 | $46K |
| Global Retirement Partners, LLC | 0.00% | No change | 150 | $46K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 141 | $43K |
| Rise Advisors, LLC | 0.02% | No change | 138 | $42K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.5% | 137 | $42K |
| Opal Wealth Advisors, LLC | 0.01% | New | 135 | $41K |
| Walleye Trading LLC | 0.00% | New | 122 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.3% | 118 | $36K |
| Kelly Financial Services LLC | 0.01% | No change | 116 | $35K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -35.8% | 86 | $26K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -93.2% | 85 | $26K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 81 | $26K |
| Solstein Capital, LLC | 0.02% | No change | 84 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 83 | $25K |
| V-Square Quantitative Management LLC | 0.00% | No change | 79 | $24K |
| Innealta Capital, LLC | 0.01% | New | 77 | $23K |
| Barrett & Company, Inc. | 0.01% | No change | 75 | $23K |
| Private Trust Co. NA | 0.00% | Add +108.3% | 75 | $23K |
| Anchor Investment Management, LLC | 0.00% | No change | 75 | $23K |
| Stone House Investment Management, LLC | 0.01% | No change | 72 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 72 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +245.0% | 69 | $21K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -10.7% | 67 | $20K |
| Crewe Advisors LLC | 0.00% | Add +186.4% | 63 | $19K |
| Sound Income Strategies, LLC | 0.00% | No change | 57 | $17K |
| Matrix Trust Co | 0.00% | New | 55 | $17K |
| Lindbrook Capital, LLC | 0.00% | Add +2.0% | 51 | $16K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 51 | $15K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 50 | $15K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 49 | $15K |
| Eagle Bay Advisors LLC | 0.01% | No change | 48 | $15K |
| Smartleaf Asset Management LLC | 0.00% | New | 43 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | Add +69.2% | 44 | $13K |
| Hanseatic Management Services Inc. | 0.02% | No change | 42 | $13K |
| Raffa Wealth Management, LLC | 0.00% | No change | 39 | $12K |
| Quarry LP | 0.01% | Reduce -42.4% | 38 | $12K |
| LGT Financial Advisors LLC | 0.02% | No change | 37 | $11K |
| Lanark Financial, Inc. | 0.00% | Add +32.1% | 37 | $11K |
| Front Row Advisors LLC | 0.00% | Reduce -26.1% | 34 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 33 | $10K |
| St Germain D J Co. Inc. | 0.00% | New | 33 | $10K |
| Amundi | 0.00% | New | 31 | $10K |
| Huntington National Bank | 0.00% | Add +12.0% | 28 | $9K |
| Colonial Trust Co / SC | 0.00% | No change | 26 | $8K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 27 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +333.3% | 26 | $8K |
| Triad Wealth Partners, LLC | 0.00% | New | 25 | $8K |
| Davidson Capital Management Inc. | 0.00% | Reduce -19.4% | 25 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 25 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 25 | $8K |
| Meeder Asset Management Inc. | 0.00% | Add +257.1% | 25 | $8K |
| LRI Investments, LLC | 0.00% | New | 24 | $7K |
| Ridgewood Investments LLC | 0.00% | New | 22 | $7K |
| Manchester Capital Management LLC | 0.00% | Add +5.9% | 18 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | Add +260.0% | 18 | $5K |
| Allworth Financial LP | 0.00% | Add +41.7% | 17 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 17 | $5K |
| Cohen & Steers, Inc. | 0.00% | New | 15 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 16 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 16 | $5K |
| Institutional & Family Asset Management, LLC | 0.00% | Reduce -5.9% | 16 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 16 | $5K |
| First Financial Corp. | 0.00% | No change | 16 | $5K |
| Mather Group, Llc. | 0.00% | No change | 15 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -16.7% | 15 | $5K |
| Rothschild Investment LLC | 0.00% | Add +333.3% | 13 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +10.0% | 11 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 10 | $3K |
| Mb, Levis & Associates, LLC | 0.00% | New | 10 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 9 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 9 | $3K |
| First Pacific Financial | 0.00% | New | 8 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 8 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 6 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 6 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +66.7% | 5 | $2K |
| Horizon Investments, LLC | 0.00% | New | 5 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +300.0% | 4 | $1K |
| Albion Financial Group | 0.00% | No change | 4 | $1K |
| Sachetta, LLC | 0.00% | New | 3 | $918 |
| PEAK6 Investments LLC | 0.00% | Reduce -33.3% | 2 | $705 |
| Arax Advisory Partners | 0.00% | New | 2 | $609 |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $609 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $305 |
| Pineridge Advisors LLC | 0.00% | New | 1 | $304 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +10033.3% | 304 | $0 |
"% of holder's portfolio" is FIX's weight in each manager's 13F, not the share of Comfort Systems USA Inc. the manager owns.