Comfort Systems USAFIX
13F holders, Q3 2024 (September 30)591holders +36
100new positions
65sold out
8famous investors
$390.56avg. 13F price*
At the end of Q3 2024, 591 institutions reported holding Comfort Systems USA Inc. (FIX) in their 13F filings, up 36 from Q2 2024. 100 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($1.9B), Vanguard Group Inc. ($1.4B) and Capital World Investors ($889.1M). 8 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.1% of Millennium 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $295.3M |
| Exits | 65 | $122.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,673,077 shares bought and 3,863,163 shares sold, net −1,190,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 591 holders
| BlackRock, Inc. | 0.04% | — | 4,973,176 | $1.9B |
| Vanguard Group Inc. | 0.03% | Reduce -0.1% | 3,713,455 | $1.4B |
| Capital World Investors | 0.14% | Reduce -6.2% | 2,277,814 | $889.1M |
| FMR LLC | 0.04% | Reduce -9.2% | 1,548,542 | $604.5M |
| Invesco Ltd. | 0.11% | Reduce -5.5% | 1,434,181 | $559.8M |
| State Street Corp. | 0.02% | Add +0.6% | 1,055,561 | $412.0M |
| Baillie Gifford & Co. | 0.29% | Reduce -3.1% | 1,007,134 | $393.1M |
| Fuller & Thaler Asset Management, Inc. | 1.18% | Add +29.5% | 772,873 | $301.7M |
| Geode Capital Management, LLC | 0.02% | Add +6.8% | 748,128 | $292.1M |
| Westfield Capital Management Co. LP | 1.25% | Reduce -18.1% | 708,180 | $276.4M |
| Goldman Sachs Group Inc. | 0.04% | Add +115.3% | 578,350 | $225.8M |
| Alliancebernstein L.P. | 0.07% | Reduce -9.1% | 544,784 | $212.7M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -26.4% | 495,766 | $193.5M |
| Norges Bank | 0.02% | Add +0.7% | 438,600 | $171.2M |
| Federated Hermes, Inc. | 0.36% | Add +0.1% | 416,067 | $162.4M |
| Hood River Capital Management LLC | 2.45% | Add +9.3% | 388,842 | $151.8M |
| First Trust Advisors LP | 0.13% | Add +13.4% | 358,034 | $139.8M |
| Vaughan Nelson Investment Management, L.P. | 1.24% | New | 356,057 | $139.0M |
| Morgan Stanley | 0.01% | Reduce -5.7% | 315,362 | $123.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -24.5% | 301,998 | $117.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.9% | 292,358 | $114.1M |
| Congress Asset Management Co. | 0.71% | Reduce -5.5% | 265,970 | $103.8M |
| Northern Trust Corp. | 0.02% | Reduce -39.4% | 262,095 | $102.3M |
| Capital International Investors | 0.02% | Reduce -3.4% | 261,003 | $101.9M |
| Royal London Asset Management Ltd. | 0.25% | Add +20.6% | 255,501 | $99.7M |
| Nuveen Asset Management, LLC | 0.03% | Add +0.4% | 253,507 | $99.0M |
| GW&K Investment Management, LLC | 0.81% | Reduce -1.6% | 242,232 | $94.6M |
| Capital Research Global Investors | 0.02% | No change | 209,069 | $81.6M |
| Driehaus Capital Management LLC | 0.69% | Add +34.0% | 204,637 | $79.9M |
| AQR Capital Management | 0.11% | Add +44.0% | 205,273 | $79.7M |
| Hennessy Advisors Inc. | 2.41% | Add +14.2% | 192,600 | $75.2M |
| Principal Financial Group Inc. | 0.04% | Reduce -20.2% | 180,559 | $70.5M |
| Lord, Abbett & Co. LLC | 0.23% | Reduce -24.9% | 180,202 | $70.3M |
| Franklin Resources Inc. | 0.02% | Add +0.8% | 165,579 | $69.4M |
| Jennison Associates LLC | 0.04% | Add +6071.6% | 176,570 | $68.9M |
| Munro Partners | 2.49% | Add +90.3% | 175,190 | $68.4M |
| Millennium Management | 0.06% | Reduce -49.1% | 174,503 | $68.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.9% | 167,374 | $65.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -16.3% | 161,933 | $63.2M |
| EULAV Asset Management | 1.38% | Add +80.0% | 145,103 | $56.6M |
| Wellington Management Group LLP | 0.01% | Reduce -50.3% | 141,837 | $55.4M |
| Comerica Bank | 0.21% | Add +9.0% | 137,374 | $53.6M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +39.4% | 133,745 | $52.2M |
| Natixis Advisors, LLC | 0.10% | Add +871.4% | 132,693 | $51.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -63.4% | 130,811 | $51.1M |
| Systematic Financial Management LP | 1.29% | Reduce -10.5% | 129,611 | $50.6M |
| D. E. Shaw & Co. | 0.07% | Reduce -8.1% | 129,494 | $50.5M |
| CI Investments Inc. | 0.18% | Add +96.9% | 119,518 | $46.7M |
| Bank of America Corp. | 0.00% | Add +4.4% | 112,200 | $43.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -28.5% | 102,128 | $39.9M |
| Rhumbline Advisers | 0.04% | Reduce -1.3% | 100,391 | $39.2M |
| WCM Investment Management, LLC | 0.09% | Add +16.5% | 99,553 | $38.8M |
| Public Employees Retirement Association of Colorado | 0.15% | Reduce -0.3% | 96,808 | $37.8M |
| TimesSquare Capital Management, LLC | 0.56% | Add +21.4% | 95,280 | $37.2M |
| Renaissance Technologies | 0.06% | Add +178.1% | 94,000 | $36.7M |
| Swedbank AB | 0.04% | No change | 90,000 | $35.1M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -41.9% | 89,614 | $35.0M |
| Jane Street Group, LLC | 0.06% | Reduce -66.3% | 89,197 | $34.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.5% | 88,636 | $34.6M |
| Mountain Pacific Investment Advisers LLC | 2.14% | Reduce -0.0% | 80,307 | $31.3M |
| Nordea Investment Management AB | 0.03% | Reduce -5.0% | 75,252 | $29.3M |
| Blue Grotto Capital, LLC | 5.36% | New | 73,969 | $28.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -9.4% | 73,376 | $28.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -58.9% | 70,373 | $27.5M |
| Swiss National Bank | 0.02% | Reduce -0.7% | 69,700 | $27.2M |
| Victory Capital Management Inc. | 0.03% | Add +54.9% | 66,994 | $26.2M |
| Artemis Investment Management LLP | 0.38% | Reduce -34.7% | 64,398 | $25.1M |
| Legal & General Group Plc | 0.01% | Add +8.1% | 63,251 | $24.7M |
| California Public Employees Retirement System | 0.02% | Reduce -3.5% | 63,209 | $24.7M |
| Man Group plc | 0.07% | Add +36.1% | 63,201 | $24.7M |
| Natixis Investment Managers International | 1.76% | New | 62,970 | $24.6M |
| Acadian Asset Management LLC | 0.08% | Reduce -49.2% | 61,959 | $24.2M |
| Bessemer Group Inc. | 0.04% | Add +3.3% | 60,596 | $23.7M |
| Storebrand Asset Management As | 0.07% | Reduce -2.7% | 60,270 | $23.5M |
| American Century Companies Inc. | 0.01% | Add +1.4% | 56,923 | $22.2M |
| Los Angeles Capital Management LLC | 0.09% | Add +26.4% | 56,739 | $22.1M |
| Raymond James & Associates | 0.01% | Add +17.3% | 55,290 | $21.6M |
| UBS Group AG | 0.01% | Add +53.2% | 54,791 | $21.4M |
| Neumeier Poma Investment Counsel LLC | 2.00% | Reduce -47.0% | 53,701 | $21.0M |
| Retirement Systems of Alabama | 0.08% | Reduce -1.4% | 53,647 | $20.9M |
| Truist Financial Corp. | 0.03% | Reduce -15.4% | 53,360 | $20.8M |
| Allianz Asset Management GmbH | 0.03% | Add +4.3% | 53,318 | $20.8M |
| Cubist Systematic Strategies, LLC | 0.30% | Reduce -0.4% | 51,233 | $20.0M |
| AXA S.A. | 0.06% | Reduce -2.0% | 51,113 | $20.0M |
| Wells Fargo & Company | 0.00% | Add +8.4% | 50,640 | $19.8M |
| Bain Capital Public Equity Management II, LLC | 0.90% | Add +41.9% | 50,519 | $19.7M |
| CW Advisors, LLC | 0.24% | Reduce -11.5% | 47,051 | $18.4M |
| Squarepoint Ops LLC | 0.06% | Add +23.7% | 46,535 | $18.2M |
| Panagora Asset Management Inc. | 0.09% | Reduce -34.1% | 45,834 | $17.9M |
| Corebridge Financial, Inc. | 0.09% | Reduce -6.6% | 42,466 | $16.6M |
| Citadel Advisors | 0.02% | Add +7.8% | 41,421 | $16.2M |
| Moran Wealth Management, LLC | 0.50% | Reduce -4.6% | 41,287 | $16.1M |
| F/m Investments LLC | 0.50% | Reduce -33.3% | 41,038 | $16.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -10.6% | 40,815 | $15.9M |
| Lazard Asset Management LLC | 0.02% | Reduce -67.2% | 39,995 | $15.6M |
| Trexquant Investment LP | 0.19% | Add +298.4% | 38,371 | $15.0M |
| Two Sigma Investments, LP | 0.03% | Reduce -28.8% | 37,675 | $14.7M |
| Deutsche Bank AG | 0.01% | Add +60.8% | 37,043 | $14.5M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +19.5% | 35,881 | $14.0M |
| Blackstone Inc. | 0.06% | Reduce -65.0% | 35,000 | $13.7M |
| Algert Global LLC | 0.36% | Add +35.3% | 34,219 | $13.4M |
| Macquarie Group Ltd. | 0.01% | Add +863.3% | 33,984 | $13.3M |
| California State Teachers Retirement System | 0.02% | Reduce -3.0% | 33,748 | $13.2M |
| Two Sigma Advisers, LP | 0.03% | Add +158.9% | 33,400 | $13.0M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.2% | 31,092 | $12.1M |
| Sei Investments Co. | 0.02% | Add +12.9% | 30,816 | $12.0M |
| Stansberry Asset Management, LLC | 1.56% | Add +1.5% | 29,964 | $11.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.4% | 29,321 | $11.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +6.0% | 28,768 | $11.2M |
| Townsquare Capital LLC | 0.13% | Reduce -1.1% | 28,123 | $11.0M |
| Royal Bank of Canada | 0.00% | Reduce -13.9% | 27,754 | $10.8M |
| Intech Investment Management LLC | 0.12% | New | 26,740 | $10.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -15.4% | 26,415 | $10.3M |
| Van Eck Associates Corp. | 0.01% | Add +40.0% | 24,962 | $10.3M |
| HRT Financial LP | 0.05% | Reduce -82.7% | 25,917 | $10.1M |
| New York State Teachers Retirement System | 0.02% | Add +0.4% | 25,694 | $10.0M |
| Caisse de depot et placement du Quebec | 0.02% | New | 25,688 | $10.0M |
| Voya Investment Management LLC | 0.01% | Add +44.9% | 25,270 | $9.9M |
| Oberweis Asset Management Inc./ | 0.50% | Add +4.6% | 25,200 | $9.8M |
| Homestead Advisers Corp | 0.23% | Reduce -12.3% | 24,288 | $9.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -36.1% | 23,441 | $9.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -24.4% | 23,390 | $9.1M |
| Credit Agricole S A | 0.05% | New | 23,150 | $9.0M |
| Barclays PLC | 0.00% | Add +23.4% | 22,848 | $8.9M |
| Redwood Investments, LLC | 2.64% | Add +9.5% | 22,695 | $8.9M |
| Harbor Capital Advisors, Inc. | 0.38% | Add +101.1% | 22,323 | $8.7M |
| Robeco Schweiz AG | 0.16% | Add +26.1% | 22,200 | $8.7M |
| Prudential Financial Inc. | 0.01% | Reduce -43.1% | 22,094 | $8.6M |
| Treasurer of the State of North Carolina | 0.03% | Add +40.6% | 21,493 | $8.4M |
| Aptus Capital Advisors, LLC | 0.13% | Add +15.3% | 21,251 | $8.3M |
| Segall Bryant & Hamill, LLC | 0.11% | Reduce -39.4% | 21,186 | $8.3M |
| Pallas Capital Advisors LLC | 0.35% | Add +7.4% | 19,599 | $8.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.9% | 19,975 | $7.8M |
| Kennedy Capital Management LLC | 0.17% | Reduce -14.0% | 19,591 | $7.6M |
| Danske Bank A/S | 0.03% | Add +228.4% | 19,513 | $7.6M |
| Peterson Wealth Services | 2.41% | Add +40.1% | 19,317 | $7.5M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -5.7% | 19,221 | $7.5M |
| Stifel Financial Corp. | 0.01% | Reduce -13.9% | 19,057 | $7.4M |
| Bank of Montreal | 0.00% | Add +95.0% | 18,802 | $7.3M |
| Citigroup Inc. | 0.01% | Add +65.1% | 18,711 | $7.3M |
| Nisa Investment Advisors, LLC | 0.04% | Add +9.8% | 18,161 | $7.1M |
| Amalgamated Bank | 0.06% | Reduce -2.6% | 17,951 | $7.0M |
| Aubrey Capital Management Ltd | 2.67% | Reduce -11.5% | 17,700 | $6.9M |
| Engineers Gate Manager LP | 0.13% | Reduce -34.8% | 17,296 | $6.8M |
| Beacon Harbor Wealth Advisors, Inc. | 1.60% | Reduce -0.1% | 17,222 | $6.7M |
| Cerity Partners LLC | 0.01% | Add +81.6% | 16,617 | $6.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +215.9% | 16,407 | $6.4M |
| Teacher Retirement System of Texas | 0.03% | Add +9.6% | 16,233 | $6.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -30.2% | 16,184 | $6.3M |
| LPL Financial LLC | 0.00% | Add +16.6% | 16,160 | $6.3M |
| Nicholas Company, Inc. | 0.10% | Reduce -12.5% | 15,981 | $6.2M |
| Chartwell Investment Partners, LLC | 0.21% | Reduce -16.9% | 15,935 | $6.2M |
| Canada Pension Plan Investment Board | 0.01% | New | 15,900 | $6.2M |
| Bridgewater Associates | 0.03% | Add +53.0% | 15,718 | $6.1M |
| Walleye Capital LLC | 0.07% | Add +209.2% | 15,380 | $6.0M |
| State of Tennessee, Department of Treasury | 0.02% | Add +10.7% | 14,932 | $5.8M |
| Lisanti Capital Growth, LLC | 1.42% | Reduce -37.0% | 14,400 | $5.6M |
| Fred Alger Management, LLC | 0.03% | Add +20.1% | 14,176 | $5.5M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -11.3% | 13,909 | $5.4M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -11.3% | 13,909 | $5.4M |
| Brevan Howard Capital Management LP | 0.26% | Reduce -4.1% | 13,547 | $5.3M |
| Premier Fund Managers Ltd | 0.19% | Reduce -20.0% | 13,430 | $5.2M |
| Gotham Asset Management | 0.05% | Add +1283.4% | 13,364 | $5.2M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.8% | 13,261 | $5.2M |
| Yousif Capital Management, LLC | 0.06% | Reduce -12.4% | 13,134 | $5.1M |
| Renaissance Group LLC | 0.21% | Add +7.7% | 13,043 | $5.1M |
| Markel Group | 0.05% | No change | 13,000 | $5.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -4.8% | 12,983 | $5.1M |
| Capital Fund Management S.A. | 0.06% | New | 12,839 | $5.0M |
| Global IMC LLC | 1.00% | Reduce -15.0% | 12,766 | $5.0M |
| Pathstone Holdings, LLC | 0.02% | Reduce -13.9% | 12,667 | $4.9M |
| Creative Planning | 0.00% | Reduce -11.2% | 12,667 | $4.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -11.2% | 12,486 | $4.9M |
| Mariner, LLC | 0.01% | Add +134.2% | 12,478 | $4.9M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.8% | 12,523 | $4.9M |
| Navellier & Associates Inc. | 0.64% | Reduce -17.8% | 12,151 | $4.7M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -2.5% | 11,864 | $4.6M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -11.5% | 10,616 | $4.4M |
| US Bancorp \de | 0.01% | Add +259.7% | 11,335 | $4.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +26.7% | 10,646 | $4.2M |
| South Dakota Investment Council | 0.08% | No change | 10,565 | $4.1M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.04% | — | 10,528 | $4.1M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +27.4% | 10,528 | $4.1M |
| Bain Capital Public Equity, LP | 3.17% | Add +147.7% | 10,498 | $4.1M |
| Arizona State Retirement System | 0.03% | Add +3.0% | 10,286 | $4.0M |
| David J Yvars Group | 2.46% | Reduce -0.2% | 10,161 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -13.1% | 10,130 | $4.0M |
| Crown Advisors Management, Inc. | 2.51% | No change | 10,000 | $3.9M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -2.0% | 9,900 | $3.9M |
| Monument Capital Management | 1.05% | New | 9,683 | $3.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | New | 9,532 | $3.7M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.68% | Reduce -6.3% | 9,510 | $3.7M |
| HSBC Holdings PLC | 0.00% | Reduce -12.9% | 9,406 | $3.7M |
| Harel Insurance Investments & Financial Services Ltd. | 0.06% | New | 9,197 | $3.6M |
| Anderson Hoagland & Co. | 0.36% | Add +0.0% | 8,805 | $3.5M |
| Eagle Asset Management Inc. | 0.02% | Reduce -14.8% | 7,562 | $3.5M |
| Freedom Day Solutions, LLC | 1.07% | Add +0.2% | 8,794 | $3.4M |
| Zacks Investment Management | 0.03% | Add +26.2% | 8,650 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -7.4% | 8,595 | $3.4M |
| State of Michigan Retirement System | 0.02% | Reduce -2.3% | 8,400 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.9% | 8,356 | $3.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -19.6% | 8,243 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.2% | 8,151 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Reduce -0.7% | 7,890 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.7% | 7,839 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +75.0% | 7,782 | $3.0M |
| Handelsbanken Fonder AB | 0.01% | No change | 7,637 | $3.0M |
| Pinebridge Investments, L.P. | 0.02% | New | 7,515 | $2.9M |
| New Mexico Educational Retirement Board | 0.10% | No change | 7,400 | $2.9M |
| Strategic Planning Group, LLC | 0.56% | New | 7,336 | $2.9M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -3.7% | 7,296 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -1.7% | 7,272 | $2.8M |
| Laurus Global Equity Management Inc. | 1.08% | No change | 5,270 | $2.8M |
| Hilltop Holdings Inc. | 0.18% | Reduce -18.6% | 6,966 | $2.7M |
| Xponance LLC | 0.03% | Reduce -2.9% | 6,925 | $2.7M |
| Horizon Investment Services, LLC | 1.15% | Add +4.3% | 6,876 | $2.7M |
| Hunter Associates Investment Management LLC | 0.41% | Reduce -0.4% | 6,765 | $2.6M |
| Exchange Traded Concepts, LLC | 0.06% | Add +372.1% | 6,525 | $2.5M |
| RFG Advisory, LLC | 0.08% | New | 6,450 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +10.3% | 6,442 | $2.5M |
| Royce & Associates LP | 0.02% | Reduce -74.4% | 6,422 | $2.5M |
| Cowa, LLC | 1.19% | Reduce -14.6% | 6,376 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.8% | 6,357 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +19.6% | 6,200 | $2.4M |
| LRT Capital Management, LLC | 2.24% | Add +2.0% | 6,178 | $2.4M |
| Strategic Global Advisors, LLC | 0.46% | New | 5,946 | $2.3M |
| Aquatic Capital Management LLC | 0.06% | New | 5,880 | $2.3M |
| Penserra Capital Management LLC | 0.05% | New | 5,837 | $2.3M |
| Harvest Investment Services, LLC | 0.72% | Add +446.4% | 5,775 | $2.3M |
| Private Client Services, LLC | 1.19% | Add +73.6% | 5,687 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -12.1% | 5,546 | $2.2M |
| Meritage Portfolio Management | 0.13% | Add +11.7% | 5,528 | $2.2M |
| Shaker Investments LLC | 0.90% | New | 5,507 | $2.1M |
| Norden Group LLC | 0.25% | Reduce -6.8% | 5,493 | $2.1M |
| PDT Partners, LLC | 0.19% | Reduce -24.9% | 5,436 | $2.1M |
| Vestcor Inc | 0.07% | Add +2.1% | 5,386 | $2.1M |
| M&T Bank Corp | 0.01% | Add +6.5% | 5,380 | $2.1M |
| Cim, LLC | 0.30% | Reduce -1.3% | 5,362 | $2.1M |
| Tidal Investments LLC | 0.02% | Reduce -25.0% | 5,203 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.6% | 5,160 | $2.0M |
| BNP Paribas | 0.08% | No change | 5,157 | $2.0M |
| Cibc World Market Inc. | 0.00% | Add +118.2% | 5,119 | $2.0M |
| Redhawk Wealth Advisors, Inc. | 0.28% | Add +4.1% | 5,019 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -65.5% | 4,912 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -79.0% | 4,892 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Add +21.7% | 4,610 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.1% | 4,539 | $1.8M |
| Ritholtz Wealth Management | 0.05% | Add +4.6% | 4,499 | $1.8M |
| Roman Butler Fullerton & Co. | 0.53% | Add +1.2% | 4,223 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +22.4% | 4,463 | $1.7M |
| Jackson Creek Investment Advisors LLC | 0.51% | Add +28.8% | 4,448 | $1.7M |
| Wbi Investments, LLC | 0.41% | Add +5.4% | 4,407 | $1.7M |
| North Star Investment Management Corp. | 0.12% | Reduce -21.4% | 4,400 | $1.7M |
| Alliance Wealth Advisors, LLC | 0.45% | Reduce -7.5% | 4,396 | $1.7M |
| Bridge City Capital, LLC | 0.46% | Reduce -84.0% | 4,290 | $1.7M |
| Johnson Investment Counsel Inc. | 0.02% | Add +0.8% | 4,177 | $1.6M |
| Divisar Capital Management LLC | 0.30% | No change | 4,159 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +7.3% | 4,140 | $1.6M |
| Savant Capital, LLC | 0.01% | Add +112.2% | 4,068 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +97.1% | 4,066 | $1.6M |
| New York Life Investment Management LLC | 0.02% | New | 4,063 | $1.6M |
| Optimum Investment Advisors | 0.68% | Reduce -4.2% | 4,044 | $1.6M |
| Cumberland Partners Ltd | 0.11% | New | 4,000 | $1.6M |
| Vest Financial, LLC | 0.03% | Add +10.1% | 3,913 | $1.5M |
| Yorktown Management & Research Co Inc | 1.56% | No change | 3,900 | $1.5M |
| Entropy Technologies, LP | 0.16% | New | 3,801 | $1.5M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.28% | Reduce -22.9% | 3,798 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -65.8% | 3,793 | $1.5M |
| Level Four Advisory Services, LLC | 0.06% | Add +9.9% | 3,749 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +48.9% | 2,965 | $1.5M |
| Quantinno Capital Management LP | 0.02% | Add +12.6% | 3,727 | $1.5M |
| Pitcairn Co. | 0.08% | Add +70.0% | 3,512 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +125.0% | 3,483 | $1.4M |
| Cwm, LLC | 0.01% | Add +1491.3% | 3,469 | $1.4M |
| Greenwood Capital Associates LLC | 0.17% | Reduce -27.3% | 3,444 | $1.3M |
| Schwartz Investment Counsel Inc. | 0.05% | New | 3,400 | $1.3M |
| Locust Wood Capital Advisers, LLC | 0.05% | New | 3,400 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +2.0% | 3,375 | $1.3M |
| First Hawaiian Bank | 0.04% | New | 3,368 | $1.3M |
| CreativeOne Wealth, LLC | 0.04% | New | 3,331 | $1.3M |
| Saturna Capital Corp. | 0.02% | Reduce -43.7% | 3,308 | $1.3M |
| STRS Ohio | 0.01% | Reduce -21.4% | 3,307 | $1.3M |
| Daiwa Securities Group Inc. | 0.01% | New | 3,300 | $1.3M |
| Edgestream Partners, L.P. | 0.06% | Reduce -43.0% | 3,250 | $1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -16.8% | 3,240 | $1.3M |
| CPC Advisors, LLC | 0.19% | Add +69.1% | 3,210 | $1.3M |
| Smith Group Asset Management, LLC | 0.10% | Add +33.9% | 3,119 | $1.2M |
| Bridges Investment Management Inc. | 0.02% | No change | 3,072 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -16.6% | 2,976 | $1.2M |
| Fox Run Management, L.L.C. | 0.25% | Reduce -21.1% | 2,916 | $1.1M |
| World Investment Advisors | 0.04% | New | 2,912 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -10.6% | 2,840 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -17.8% | 2,830 | $1.1M |
| ClariVest Asset Management LLC | 0.11% | No change | 3,619 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | No change | 2,814 | $1.1M |
| Kestra Investment Management, LLC | 0.05% | New | 2,717 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | Add +2.3% | 2,680 | $1.0M |
| Diversify Wealth Management, LLC | 0.10% | Reduce -16.5% | 2,503 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,624 | $1.0M |
| Moloney Securities Asset Management, LLC | 0.14% | New | 2,581 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -76.6% | 2,480 | $968K |
| Bayesian Capital Management, LP | 0.11% | Reduce -70.5% | 2,467 | $963K |
| AlphaQuest LLC | 0.08% | New | 2,407 | $940K |
| Seven Eight Capital, LP | 0.08% | Reduce -40.5% | 2,357 | $920K |
| nVerses Capital, LLC | 0.41% | New | 2,300 | $898K |
| Cornerstone Investment Partners, LLC | 0.04% | Reduce -1.8% | 2,280 | $890K |
| Point72 Hong Kong Ltd | 0.06% | Reduce -89.7% | 2,268 | $885K |
| Inspire Investing, LLC | 0.09% | Add +97.6% | 2,259 | $882K |
| Portside Wealth Group, LLC | 0.15% | Add +2.6% | 2,254 | $880K |
| Point72 (DIFC) Ltd | 0.07% | Reduce -68.7% | 2,244 | $876K |
| Silver Oak Securities, Incorporated | 0.09% | New | 2,234 | $871K |
| Axxcess Wealth Management, LLC | 0.02% | Add +14.8% | 2,220 | $867K |
| NewEdge Advisors, LLC | 0.01% | Add +19.9% | 2,216 | $865K |
| Hillsdale Investment Management Inc. | 0.07% | Add +8700.0% | 2,200 | $859K |
| Catalyst Capital Advisors LLC | 0.02% | New | 2,185 | $853K |
| Coldstream Capital Management Inc. | 0.02% | Add +0.4% | 2,100 | $824K |
| BayBridge Capital Group, LLC | 0.59% | Add +4.1% | 2,088 | $815K |
| Versor Investments LP | 0.13% | Reduce -41.3% | 2,084 | $813K |
| Fifth Third Bancorp | 0.00% | Add +2.0% | 2,077 | $811K |
| Ifrah Financial Services, Inc. | 0.22% | Reduce -2.0% | 2,073 | $809K |
| Evergreen Capital Management LLC | 0.03% | Add +3.6% | 2,068 | $807K |
| Virtus Investment Advisers, LLC | 0.65% | No change | 2,049 | $800K |
| Captrust Financial Advisors | 0.00% | Add +77.4% | 2,012 | $785K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -26.7% | 2,006 | $783K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 1,998 | $780K |
| HMS Capital Management, LLC | 0.38% | Add +3.8% | 1,980 | $773K |
| Cynosure Group, LLC | 0.11% | Reduce -15.3% | 1,980 | $773K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -7.6% | 1,977 | $772K |
| HighPoint Advisor Group LLC | 0.04% | Add +0.7% | 1,962 | $770K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 1,960 | $765K |
| Regions Financial Corp. | 0.01% | Reduce -6.3% | 1,951 | $762K |
| Susquehanna International Group, LLP | 0.00% | Reduce -98.3% | 1,943 | $758K |
| Ieq Capital, LLC | 0.01% | New | 1,940 | $757K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -90.7% | 1,932 | $754K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.8% | 1,912 | $746K |
| Strid Group, LLC | 0.11% | Reduce -37.4% | 1,907 | $744K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.4% | 1,903 | $743K |
| Utah Retirement Systems | 0.01% | No change | 1,900 | $742K |
| Harvest Fund Management Co., Ltd | 0.04% | Add +5.3% | 1,888 | $737K |
| Aviva PLC | 0.00% | Reduce -3.9% | 1,885 | $736K |
| Cresset Asset Management, LLC | 0.00% | Add +20.0% | 1,857 | $725K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -4.8% | 1,846 | $720K |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +17.6% | 1,830 | $714K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +160.7% | 1,783 | $710K |
| Trust Point Inc. | 0.05% | Add +0.1% | 1,795 | $701K |
| Gibbs Wealth Management | 0.23% | Add +6.6% | 1,794 | $700K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.2% | 1,791 | $699K |
| Azzad Asset Management Inc. | 0.08% | Add +10.4% | 1,789 | $698K |
| Shell Asset Management Co. | 0.03% | — | 1,770 | $691K |
| Diametric Capital, LP | 0.34% | Reduce -12.5% | 1,749 | $683K |
| Wolverine Trading, LLC | 0.02% | Reduce -53.9% | 1,748 | $682K |
| Verus Capital Partners, LLC | 0.07% | Reduce -1.1% | 1,732 | $676K |
| Mount Lucas Management LP | 0.23% | Add +2.4% | 1,724 | $673K |
| Baird Financial Group, Inc. | 0.00% | Reduce -13.5% | 1,724 | $673K |
| Gsa Capital Partners LLP | 0.05% | Reduce -21.7% | 1,711 | $668K |
| Apollon Wealth Management, LLC | 0.02% | New | 1,679 | $655K |
| X-Square Capital, LLC | 0.21% | No change | 1,600 | $625K |
| 9258 Wealth Management, LLC | 0.09% | No change | 1,598 | $624K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -95.2% | 1,588 | $620K |
| Jump Financial, LLC | 0.01% | Reduce -71.0% | 1,574 | $614K |
| Simplex Trading, LLC | 0.02% | Add +31.4% | 1,560 | $608K |
| ProShare Advisors LLC | 0.00% | Reduce -94.1% | 1,551 | $605K |
| Quadrant Capital Group LLC | 0.04% | Add +2.7% | 1,504 | $587K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +5.4% | 1,504 | $587K |
| Capital Management Associates | 0.65% | New | 1,500 | $586K |
| Sanders Morris Harris LLC | 0.10% | No change | 1,500 | $586K |
| Nebula Research & Development LLC | 0.07% | New | 1,470 | $574K |
| Jefferies Financial Group Inc. | 0.01% | New | 1,433 | $566K |
| Northstar Advisory Group, LLC | 0.29% | Add +39.8% | 1,451 | $566K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -62.2% | 1,449 | $566K |
| Shelton Capital Management | 0.01% | No change | 1,402 | $547K |
| Prudential PLC | 0.00% | Reduce -85.2% | 1,399 | $546K |
| Legato Capital Management LLC | 0.07% | Reduce -84.6% | 1,390 | $543K |
| Sawgrass Asset Management LLC | 0.06% | Reduce -3.8% | 1,386 | $541K |
| Intrust Bank NA | 0.05% | Reduce -1.0% | 1,373 | $536K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -23.4% | 1,271 | $527K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.0% | 1,345 | $525K |
| Nations Financial Group Inc, /Ia/ | 0.04% | New | 1,342 | $524K |
| BTC Capital Management, Inc. | 0.05% | Reduce -12.9% | 1,316 | $514K |
| Commerce Bank | 0.00% | New | 1,308 | $511K |
| XTX Topco Ltd | 0.04% | Reduce -82.6% | 1,300 | $507K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,300 | $507K |
| SkyOak Wealth, LLC | 0.11% | Reduce -12.2% | 1,277 | $498K |
| Bridgefront Capital, LLC | 0.19% | New | 1,272 | $497K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +4.4% | 1,270 | $496K |
| Axq Capital, LP | 0.15% | New | 1,266 | $494K |
| Corient Private Wealth LP | 0.00% | Add +22.0% | 1,233 | $481K |
| Principal Securities, Inc. | 0.01% | Add +17.2% | 1,217 | $475K |
| Raymond James Trust N.A. | 0.01% | Add +0.6% | 1,196 | $467K |
| Benjamin Edwards Inc. | 0.01% | Add +8.4% | 1,184 | $462K |
| Blueshift Asset Management, LLC | 0.11% | Reduce -61.5% | 1,158 | $452K |
| Advisors Asset Management, Inc. | 0.01% | Add +50.6% | 1,151 | $449K |
| Farther Finance Advisors, LLC | 0.02% | Add +161.3% | 1,126 | $440K |
| City Center Advisors, LLC | 0.48% | Reduce -20.7% | 1,113 | $434K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 1,110 | $433K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -75.0% | 1,472 | $430K |
| Capital Wealth Planning, LLC | 0.00% | New | 1,101 | $430K |
| Centiva Capital, LP | 0.02% | Reduce -42.4% | 1,097 | $428K |
| Amundi | 0.00% | Add +3293.6% | 1,052 | $426K |
| TD Private Client Wealth LLC | 0.01% | Add +45.3% | 1,087 | $424K |
| Scotia Capital Inc. | 0.00% | Reduce -13.2% | 1,076 | $420K |
| Baldwin Wealth Partners LLC | 0.03% | New | 1,060 | $414K |
| Private Advisor Group, LLC | 0.00% | Add +11.6% | 1,055 | $412K |
| CIBC Asset Management Inc | 0.00% | Add +3.5% | 1,043 | $407K |
| Alps Advisors Inc. | 0.00% | Reduce -11.4% | 1,030 | $402K |
| Profund Advisors LLC | 0.02% | Reduce -0.8% | 1,025 | $400K |
| Lifestyle Asset Management, Inc. | 0.22% | Reduce -8.6% | 1,012 | $395K |
| KBC Group NV | 0.00% | Add +17.6% | 1,003 | $392K |
| State of Wyoming | 0.06% | Reduce -20.6% | 995 | $388K |
| Equitable Holdings, Inc. | 0.00% | New | 982 | $383K |
| Picton Mahoney Asset Management | 0.01% | New | 967 | $378K |
| L2 Asset Management, LLC | 0.10% | Add +34.1% | 948 | $370K |
| UMB Bank, n.a. | 0.01% | Add +2.4% | 936 | $365K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +19.1% | 934 | $365K |
| Syon Capital LLC | 0.03% | Add +0.1% | 931 | $363K |
| Moody Aldrich Partners LLC | 0.07% | Reduce -0.3% | 930 | $363K |
| Evoke Wealth, LLC | 0.01% | Add +0.8% | 907 | $354K |
| Impact Partnership Wealth, LLC | 0.08% | Reduce -2.8% | 900 | $351K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 900 | $351K |
| Thompson Davis & Co., Inc. | 0.26% | New | 895 | $349K |
| Icon Wealth Advisors, LLC | 0.03% | New | 881 | $344K |
| Applied Finance Capital Management, LLC | 0.01% | New | 876 | $342K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.5% | 875 | $342K |
| First Trust Direct Indexing L.P. | 0.02% | Add +5.8% | 869 | $339K |
| IHT Wealth Management, LLC | 0.01% | Add +11.3% | 848 | $331K |
| Mgo One Seven LLC | 0.01% | Reduce -39.3% | 834 | $326K |
| Verdence Capital Advisors LLC | 0.03% | Add +7.4% | 830 | $324K |
| Forum Financial Management, LP | 0.01% | Reduce -0.2% | 830 | $324K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +181.6% | 828 | $323K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.9% | 820 | $320K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 816 | $319K |
| Spire Wealth Management | 0.01% | Add +5.8% | 814 | $318K |
| Prelude Capital Management, LLC | 0.02% | Add +9.7% | 800 | $312K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 790 | $308K |
| Brown Advisory Inc. | 0.00% | Reduce -0.3% | 788 | $308K |
| Householder Group Estate & Retirement Specialist, LLC | 0.09% | Reduce -5.3% | 782 | $305K |
| Glenview Trust Co | 0.01% | Add +13.2% | 780 | $304K |
| Aigen Investment Management, LP | 0.06% | Reduce -62.3% | 777 | $303K |
| Old National Bancorp | 0.01% | Reduce -3.8% | 776 | $303K |
| Caprock Group, LLC | 0.01% | Add +9.4% | 771 | $301K |
| Dakota Wealth Management | 0.01% | Add +0.3% | 759 | $296K |
| Wellington Shields & Co., LLC | 0.09% | New | 746 | $291K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.8% | 740 | $289K |
| Numerai GP LLC | 0.08% | New | 735 | $287K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +29.0% | 720 | $281K |
| Dorsey & Whitney Trust CO LLC | 0.01% | No change | 713 | $278K |
| Highland Capital Management, LLC | 0.02% | New | 707 | $276K |
| Gen-Wealth Partners Inc | 0.11% | Add +1.5% | 667 | $260K |
| Oppenheimer & Co. Inc. | 0.00% | New | 658 | $257K |
| Strategic Blueprint, LLC | 0.02% | Reduce -9.5% | 656 | $256K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 652 | $255K |
| Castleark Management LLC | 0.01% | Reduce -96.0% | 650 | $254K |
| Sterling Capital Management LLC | 0.00% | — | 642 | $251K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -51.5% | 636 | $248K |
| Mayflower Financial Advisors, LLC | 0.04% | Reduce -17.1% | 633 | $247K |
| Scientech Research LLC | 0.05% | Reduce -88.4% | 625 | $244K |
| Boston Trust Walden Corp | 0.00% | Reduce -99.4% | 621 | $242K |
| Blue Trust, Inc. | 0.00% | Add +2.2% | 797 | $242K |
| Abel Hall, LLC | 0.16% | Reduce -9.5% | 619 | $242K |
| Belpointe Asset Management LLC | 0.01% | New | 608 | $237K |
| Claret Asset Management Corp | 0.04% | New | 602 | $235K |
| AXS Investments LLC | 0.06% | New | 600 | $234K |
| Indie Asset Partners, LLC | 0.17% | New | 595 | $232K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -45.0% | 595 | $232K |
| Mercer Global Advisors Inc. | 0.00% | New | 594 | $232K |
| Connecticut Wealth Management, LLC | 0.01% | New | 590 | $230K |
| Focus Partners Wealth | 0.00% | New | 588 | $230K |
| Gallacher Capital Management LLC | 0.10% | New | 579 | $226K |
| Journey Strategic Wealth LLC | 0.01% | New | 571 | $223K |
| Retirement Guys Formula LLC | 0.10% | New | 564 | $220K |
| GAMMA Investing LLC | 0.02% | Add +60.1% | 562 | $219K |
| Glenmede Trust Co. NA | 0.00% | New | 549 | $214K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 543 | $212K |
| Origin Asset Management LLP | 0.10% | New | 540 | $211K |
| &partners | 0.00% | New | 539 | $210K |
| Mindset Wealth Management, LLC | 0.08% | — | 525 | $205K |
| Net Worth Advisory Group | 0.06% | — | 521 | $203K |
| Prosperity Financial Group, Inc. | 0.11% | Reduce -29.5% | 513 | $200K |
| AdvisorNet Financial, Inc | 0.01% | No change | 481 | $188K |
| Covestor Ltd | 0.11% | Add +7.1% | 465 | $182K |
| Sunbelt Securities, Inc. | 0.02% | Add +22.6% | 429 | $167K |
| Clearstead Advisors, LLC | 0.00% | Add +5.7% | 405 | $158K |
| Virtus Fund Advisers, LLC | 0.63% | No change | 396 | $155K |
| Signaturefd, LLC | 0.00% | Add +9.3% | 377 | $147K |
| Millburn Ridgefield LLC | 0.00% | New | 370 | $144K |
| Castleview Partners, LLC | 0.08% | No change | 349 | $136K |
| Parallel Advisors, LLC | 0.00% | Add +149.6% | 342 | $134K |
| Rakuten Securities, Inc. | 0.05% | Add +5620.0% | 286 | $112K |
| AlphaCentric Advisors LLC | 0.07% | Reduce -2.7% | 251 | $98K |
| Coston, McIsaac & Partners | 0.03% | No change | 232 | $90K |
| Earned Wealth Advisors, LLC | 0.03% | New | 227 | $89K |
| Parkside Financial Bank & Trust | 0.01% | Add +5.5% | 212 | $83K |
| Oarsman Capital, Inc. | 0.02% | New | 209 | $82K |
| Harbour Investments, Inc. | 0.00% | New | 209 | $82K |
| Quarry LP | 0.02% | Add +428.9% | 201 | $78K |
| Assetmark, Inc. | 0.00% | Add +8.9% | 172 | $67K |
| Huntington National Bank | 0.00% | Add +514.3% | 172 | $67K |
| Contravisory Investment Management, Inc. | 0.01% | Add +126.9% | 152 | $59K |
| National Bank of Canada | 0.00% | Reduce -28.8% | 151 | $59K |
| IFP Advisors, Inc | 0.00% | Reduce -28.3% | 147 | $57K |
| Brown Brothers Harriman & Co. | 0.00% | Add +4.3% | 147 | $57K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.7% | 146 | $57K |
| Rise Advisors, LLC | 0.03% | No change | 138 | $54K |
| True Wealth Design, LLC | 0.02% | New | 137 | $53K |
| GeoWealth Management, LLC | 0.00% | New | 135 | $53K |
| Byrne Asset Management LLC | 0.04% | Reduce -11.6% | 130 | $51K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.3% | 129 | $50K |
| V-Square Quantitative Management LLC | 0.01% | Add +59.5% | 126 | $49K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 98 | $38K |
| Anchor Investment Management, LLC | 0.00% | Add +25.3% | 94 | $37K |
| Smartleaf Asset Management LLC | 0.00% | Add +111.6% | 91 | $35K |
| Solstein Capital, LLC | 0.02% | No change | 84 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 83 | $32K |
| Lindbrook Capital, LLC | 0.00% | Add +58.8% | 81 | $32K |
| Barrett & Company, Inc. | 0.01% | No change | 75 | $29K |
| Private Trust Co. NA | 0.00% | No change | 75 | $29K |
| Stone House Investment Management, LLC | 0.01% | No change | 72 | $28K |
| Hollencrest Capital Management | 0.00% | New | 71 | $28K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 69 | $27K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -5.6% | 68 | $27K |
| Coppell Advisory Solutions LLC | 0.00% | New | 60 | $23K |
| Eagle Bay Advisors LLC | 0.01% | Add +20.8% | 58 | $23K |
| Sound Income Strategies, LLC | 0.00% | No change | 57 | $22K |
| Matrix Trust Co | 0.00% | Add +3.6% | 57 | $22K |
| LGT Financial Advisors LLC | 0.05% | Add +51.4% | 56 | $22K |
| Larson Financial Group LLC | 0.00% | New | 51 | $20K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 51 | $20K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 50 | $20K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 49 | $19K |
| Johnson Financial Group, Inc. | 0.00% | Add +650.0% | 45 | $18K |
| Hanseatic Management Services Inc. | 0.02% | No change | 42 | $16K |
| Princeton Global Asset Management LLC | 0.00% | New | 40 | $16K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 39 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 37 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.0% | 34 | $13K |
| St Germain D J Co. Inc. | 0.00% | No change | 33 | $13K |
| Darwin Wealth Management, LLC | 0.00% | New | 30 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | New | 30 | $12K |
| Ashton Thomas Securities, LLC | 0.00% | New | 28 | $11K |
| Davidson Capital Management Inc. | 0.00% | Add +8.0% | 27 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +8.0% | 27 | $11K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 27 | $11K |
| Allworth Financial LP | 0.00% | Add +52.9% | 26 | $10K |
| RK Capital Management, LLC | 3.14% | — | 26 | $10K |
| Versant Capital Management, Inc | 0.00% | No change | 26 | $10K |
| Ridgewood Investments LLC | 0.00% | No change | 22 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +25.0% | 20 | $8K |
| Colonial Trust Co / SC | 0.00% | Reduce -26.9% | 19 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 18 | $7K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 17 | $7K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 16 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -63.6% | 16 | $6K |
| First Financial Corp. | 0.00% | No change | 16 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 16 | $6K |
| Hemington Wealth Management | 0.00% | New | 17 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $6K |
| Mather Group, Llc. | 0.00% | No change | 15 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -6.7% | 14 | $5K |
| Beacon Capital Management, LLC | 0.00% | New | 14 | $5K |
| LRI Investments, LLC | 0.00% | Reduce -54.2% | 11 | $5K |
| Cohen & Steers, Inc. | 0.00% | Reduce -13.3% | 13 | $5K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 10 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 10 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -9.1% | 10 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 8 | $4K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 9 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -64.0% | 9 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 9 | $4K |
| First Pacific Financial | 0.00% | No change | 8 | $3K |
| Arax Advisory Partners | 0.00% | Add +300.0% | 8 | $3K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 8 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 6 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $2K |
| Albion Financial Group | 0.00% | No change | 4 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 4 | $2K |
| Horizon Investments, LLC | 0.00% | Reduce -20.0% | 4 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 3 | $1K |
| Venturi Wealth Management, LLC | 0.00% | New | 3 | $1K |
| Jones Financial Companies LLLP | 0.00% | Reduce -66.7% | 3 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $1K |
| Creekmur Asset Management LLC | 0.00% | New | 3 | $1K |
| Concord Wealth Partners | 0.00% | New | 3 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 2 | $792 |
| Riverview Trust Co | 0.00% | New | 2 | $781 |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $781 |
| Pineridge Advisors LLC | 0.00% | No change | 1 | $390 |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -99.9% | 1 | $390 |
| Summit Securities Group LLC | 0.00% | Reduce -99.9% | 1 | $0 |
| Avion Wealth | 0.00% | New | 1 | $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.