Comfort Systems USAFIX
13F holders, Q4 2024 (December 31)665holders +74
101new positions
51sold out
9famous investors
$424.11avg. 13F price*
At the end of Q4 2024, 665 institutions reported holding Comfort Systems USA Inc. (FIX) in their 13F filings, up 74 from Q3 2024. 101 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($2.1B), Vanguard Group Inc. ($1.6B) and Capital World Investors ($910.5M). 9 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Cliff Asness (0.1% of AQR Capital Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $249.4M |
| Exits | 51 | $166.3M |
All 13F filers, Q3 2024 → Q4 2024: 3,186,177 shares bought and 2,878,986 shares sold, net +307,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 665 holders
| BlackRock, Inc. | 0.04% | Reduce -1.2% | 4,911,736 | $2.1B |
| Vanguard Group Inc. | 0.03% | Add +1.8% | 3,780,695 | $1.6B |
| Capital World Investors | 0.14% | Reduce -5.7% | 2,147,085 | $910.5M |
| FMR LLC | 0.04% | Add +9.6% | 1,697,035 | $719.6M |
| Invesco Ltd. | 0.11% | Reduce -2.2% | 1,403,048 | $595.0M |
| State Street Corp. | 0.02% | Add +4.6% | 1,104,177 | $468.2M |
| Westfield Capital Management Co. LP | 1.63% | Add +25.0% | 885,127 | $375.3M |
| Geode Capital Management, LLC | 0.03% | Add +2.9% | 769,534 | $326.4M |
| Fuller & Thaler Asset Management, Inc. | 1.04% | Reduce -16.1% | 648,465 | $275.0M |
| Goldman Sachs Group Inc. | 0.05% | Add +9.8% | 635,014 | $269.3M |
| Baillie Gifford & Co. | 0.20% | Reduce -39.9% | 605,359 | $256.7M |
| Federated Hermes, Inc. | 0.43% | Add +12.4% | 467,838 | $198.4M |
| First Trust Advisors LP | 0.17% | Add +29.5% | 463,790 | $196.7M |
| Norges Bank | 0.03% | Add +5.5% | 462,562 | $196.2M |
| JPMorgan Chase & Co. | 0.01% | Add +191.2% | 380,896 | $161.5M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -25.8% | 367,784 | $156.0M |
| Vaughan Nelson Investment Management, L.P. | 1.43% | Add +2.2% | 363,947 | $154.3M |
| Morgan Stanley | 0.01% | Add +4.4% | 329,219 | $139.6M |
| Northern Trust Corp. | 0.02% | Add +20.1% | 314,821 | $133.5M |
| Alliancebernstein L.P. | 0.04% | Reduce -43.9% | 305,744 | $129.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.1% | 298,765 | $126.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.3% | 282,601 | $119.8M |
| AQR Capital Management | 0.14% | Add +25.2% | 256,975 | $109.0M |
| Capital International Investors | 0.02% | Reduce -2.4% | 254,628 | $108.0M |
| Capital Research Global Investors | 0.02% | Add +20.6% | 252,071 | $106.9M |
| Voya Investment Management LLC | 0.12% | Add +824.2% | 233,553 | $99.0M |
| Hood River Capital Management LLC | 1.45% | Reduce -40.3% | 232,053 | $98.4M |
| Royal London Asset Management Ltd. | 0.23% | Reduce -11.1% | 227,259 | $96.4M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -10.5% | 226,894 | $96.2M |
| Bain Capital Public Equity Management II, LLC | 4.01% | Add +307.2% | 205,723 | $87.2M |
| GW&K Investment Management, LLC | 0.70% | Reduce -19.9% | 194,003 | $82.3M |
| Franklin Resources Inc. | 0.02% | Add +5.3% | 174,406 | $74.0M |
| Principal Financial Group Inc. | 0.04% | Reduce -3.8% | 173,707 | $73.7M |
| Munro Partners | 2.55% | Reduce -1.0% | 173,365 | $73.5M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +27.3% | 170,227 | $72.2M |
| Millennium Management | 0.06% | Reduce -4.1% | 167,305 | $70.9M |
| Jennison Associates LLC | 0.04% | Reduce -6.8% | 164,490 | $69.8M |
| Lord, Abbett & Co. LLC | 0.23% | Reduce -10.9% | 160,621 | $68.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -4.7% | 159,483 | $67.6M |
| Driehaus Capital Management LLC | 0.56% | Reduce -22.3% | 159,010 | $67.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -8.7% | 147,789 | $62.7M |
| EULAV Asset Management | 1.48% | Add +0.0% | 145,108 | $61.5M |
| Ameriprise Financial Inc. | 0.02% | Add +102.7% | 142,641 | $60.5M |
| Comerica Bank | 0.24% | Add +3.0% | 141,482 | $60.0M |
| Natixis Advisors, LLC | 0.11% | Add +3.3% | 137,034 | $58.1M |
| Man Group plc | 0.18% | Add +115.9% | 136,427 | $57.9M |
| Janus Henderson Group PLC | 0.03% | Add +31.6% | 134,397 | $57.0M |
| Wellington Management Group LLP | 0.01% | Reduce -9.7% | 128,116 | $54.3M |
| Qube Research & Technologies Ltd | 0.08% | Add +35.9% | 121,746 | $51.6M |
| Systematic Financial Management LP | 1.27% | Reduce -9.0% | 117,960 | $50.0M |
| CI Investments Inc. | 0.19% | Reduce -2.4% | 116,693 | $49.5M |
| Caisse de depot et placement du Quebec | 0.09% | Add +296.1% | 101,748 | $43.1M |
| Bridgewater Associates | 0.20% | Add +542.1% | 100,933 | $42.8M |
| Rhumbline Advisers | 0.04% | Add +0.3% | 100,719 | $42.7M |
| Artemis Investment Management LLP | 0.61% | Add +55.8% | 100,353 | $42.6M |
| Congress Asset Management Co. | 0.28% | Reduce -62.6% | 99,454 | $42.2M |
| Susquehanna Fundamental Investments, LLC | 0.69% | — | 96,528 | $40.9M |
| Renaissance Group LLC | 1.67% | Add +628.3% | 94,994 | $40.3M |
| Raymond James Financial Inc. | 0.01% | — | 92,059 | $39.0M |
| Schroder Investment Management Group | 0.04% | New | 89,131 | $37.8M |
| TimesSquare Capital Management, LLC | 0.54% | Reduce -7.6% | 88,026 | $37.3M |
| Bank of America Corp. | 0.00% | Reduce -22.4% | 87,034 | $36.9M |
| D. E. Shaw & Co. | 0.04% | Reduce -35.2% | 83,903 | $35.6M |
| Mountain Pacific Investment Advisers LLC | 2.44% | Add +1.8% | 81,783 | $34.7M |
| Jacobs Levy Equity Management, Inc. | 0.12% | New | 80,121 | $34.0M |
| American Century Companies Inc. | 0.02% | Add +38.9% | 79,039 | $33.5M |
| Retirement Systems of Alabama | 0.12% | Add +45.3% | 77,949 | $33.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -12.1% | 77,932 | $33.0M |
| Public Employees Retirement Association of Colorado | 0.13% | Reduce -19.8% | 77,650 | $32.9M |
| Wells Fargo & Company | 0.01% | Add +45.6% | 73,757 | $31.3M |
| Neumeier Poma Investment Counsel LLC | 3.02% | Add +36.9% | 73,534 | $31.2M |
| Swiss National Bank | 0.02% | Add +0.6% | 70,100 | $29.7M |
| Nordea Investment Management AB | 0.03% | Reduce -10.3% | 67,509 | $28.9M |
| Squarepoint Ops LLC | 0.07% | Add +45.9% | 67,896 | $28.8M |
| Natixis Investment Managers International | 2.13% | Add +3.3% | 65,015 | $27.6M |
| Bessemer Group Inc. | 0.04% | Add +4.4% | 63,251 | $26.8M |
| Legal & General Group Plc | 0.01% | Reduce -1.3% | 62,447 | $26.5M |
| California Public Employees Retirement System | 0.02% | Reduce -5.3% | 59,871 | $25.4M |
| UBS Group AG | 0.01% | Add +5.9% | 58,002 | $24.6M |
| Neuberger Berman Group LLC | 0.02% | Add +83.1% | 56,923 | $24.1M |
| Blue Grotto Capital, LLC | 4.31% | Reduce -24.8% | 55,600 | $23.6M |
| Clearbridge Investments, LLC | 0.02% | New | 55,211 | $23.4M |
| BNP Paribas Financial Markets | 0.02% | Add +106.2% | 54,456 | $23.1M |
| Allianz Asset Management GmbH | 0.03% | Reduce -1.1% | 52,725 | $22.4M |
| Jane Street Group, LLC | 0.04% | Reduce -41.0% | 52,634 | $22.3M |
| Russell Investments Group, Ltd. | 0.03% | Add +123.6% | 52,421 | $22.3M |
| Los Angeles Capital Management LLC | 0.09% | Reduce -8.4% | 51,984 | $22.0M |
| AXA S.A. | 0.07% | Add +1.1% | 51,687 | $21.9M |
| Renaissance Technologies | 0.03% | Reduce -45.4% | 51,300 | $21.8M |
| River Global Investors LLP | 4.07% | New | 49,370 | $20.9M |
| Deutsche Bank AG | 0.01% | Add +32.6% | 49,103 | $20.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | — | 48,445 | $20.5M |
| Royal Bank of Canada | 0.00% | Add +71.2% | 47,507 | $20.1M |
| Freestone Grove Partners LP | 0.25% | — | 47,468 | $20.1M |
| Panagora Asset Management Inc. | 0.09% | Reduce -2.3% | 44,779 | $19.0M |
| Barclays PLC | 0.01% | Add +94.3% | 44,402 | $18.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -33.8% | 44,362 | $18.8M |
| Storebrand Asset Management As | 0.05% | Reduce -30.7% | 41,787 | $17.7M |
| WCM Investment Management, LLC | 0.04% | Reduce -58.9% | 40,949 | $17.6M |
| Natixis | 0.12% | New | 41,371 | $17.5M |
| Two Sigma Investments, LP | 0.04% | Add +8.5% | 40,868 | $17.3M |
| Corebridge Financial, Inc. | 0.09% | Reduce -4.5% | 40,548 | $17.2M |
| Intech Investment Management LLC | 0.17% | Add +51.3% | 40,453 | $17.2M |
| Swedbank AB | 0.02% | Reduce -55.6% | 40,000 | $17.0M |
| Truist Financial Corp. | 0.03% | Reduce -25.7% | 39,628 | $16.8M |
| Lazard Asset Management LLC | 0.03% | Reduce -2.1% | 39,162 | $16.6M |
| Soros Capital Management LLC | 2.60% | New | 39,135 | $16.6M |
| Moran Wealth Management, LLC | 0.52% | Reduce -6.3% | 38,684 | $16.4M |
| Two Sigma Advisers, LP | 0.04% | Add +15.0% | 38,400 | $16.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.17% | Add +297.2% | 37,859 | $16.1M |
| Algert Global LLC | 0.38% | Add +9.9% | 37,600 | $15.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -9.2% | 37,053 | $15.7M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -0.4% | 35,731 | $15.2M |
| Distillate Capital Partners LLC | 0.74% | New | 35,681 | $15.1M |
| Macquarie Group Ltd. | 0.02% | Add +5.0% | 35,674 | $15.1M |
| Van Eck Associates Corp. | 0.02% | Add +40.1% | 34,961 | $14.8M |
| California State Teachers Retirement System | 0.02% | Reduce -1.2% | 33,343 | $14.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -59.1% | 30,006 | $12.9M |
| Stansberry Asset Management, LLC | 1.77% | Add +0.4% | 30,080 | $12.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +2.7% | 29,551 | $12.5M |
| New York State Teachers Retirement System | 0.02% | Add +5.4% | 27,079 | $11.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.1% | 26,954 | $11.4M |
| Engineers Gate Manager LP | 0.19% | Add +51.1% | 26,129 | $11.1M |
| Aptus Capital Advisors, LLC | 0.13% | Add +22.6% | 26,063 | $11.1M |
| Credit Agricole S A | 0.04% | Add +12.1% | 25,948 | $11.0M |
| Sei Investments Co. | 0.01% | Reduce -16.1% | 25,860 | $11.0M |
| Citadel Advisors | 0.01% | Reduce -38.3% | 25,545 | $10.8M |
| Schonfeld Strategic Advisors LLC | 0.07% | Add +419.0% | 25,390 | $10.8M |
| Danske Bank A/S | 0.03% | Add +23.8% | 24,156 | $10.2M |
| Robeco Schweiz AG | 0.21% | Add +4.0% | 23,100 | $9.8M |
| Strategic Planning Group, LLC | 1.78% | Add +211.9% | 22,882 | $9.7M |
| LPL Financial LLC | 0.00% | Add +39.8% | 22,598 | $9.6M |
| Harbor Capital Advisors, Inc. | 0.42% | Add +0.6% | 22,448 | $9.5M |
| Susquehanna International Group, LLP | 0.01% | Add +1040.1% | 22,153 | $9.4M |
| Navellier & Associates Inc. | 1.11% | Add +79.3% | 21,788 | $9.2M |
| Trexquant Investment LP | 0.11% | Reduce -43.4% | 21,701 | $9.2M |
| MetLife Investment Management, LLC | 0.05% | Add +7.8% | 21,544 | $9.1M |
| CW Advisors, LLC | 0.12% | Reduce -55.7% | 20,835 | $8.8M |
| Citigroup Inc. | 0.01% | Add +9.7% | 20,522 | $8.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +28.9% | 20,500 | $8.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -12.7% | 20,423 | $8.7M |
| Lisanti Capital Growth, LLC | 2.00% | Add +36.3% | 19,625 | $8.3M |
| Asset Management One Co., Ltd. | 0.03% | New | 19,227 | $8.3M |
| Kennedy Capital Management LLC | 0.18% | Reduce -1.3% | 19,330 | $8.2M |
| Pallas Capital Advisors LLC | 0.35% | Reduce -1.9% | 19,231 | $8.2M |
| Peterson Wealth Services | 2.48% | Reduce -1.4% | 19,057 | $8.1M |
| Mutual of America Capital Management LLC | 0.09% | Reduce -2.5% | 18,743 | $7.9M |
| Acadian Asset Management LLC | 0.02% | Reduce -71.1% | 17,920 | $7.6M |
| Amalgamated Bank | 0.06% | Reduce -0.5% | 17,868 | $7.6M |
| Beacon Harbor Wealth Advisors, Inc. | 1.71% | Add +0.6% | 17,318 | $7.3M |
| Homestead Advisers Corp | 0.18% | Reduce -28.8% | 17,288 | $7.3M |
| Ensign Peak Advisors, Inc | 0.01% | Add +4.8% | 16,968 | $7.2M |
| Cerity Partners LLC | 0.02% | Add +5.2% | 17,476 | $7.1M |
| Walleye Capital LLC | 0.07% | Add +7.5% | 16,537 | $7.0M |
| Townsquare Capital LLC | 0.08% | Reduce -41.7% | 16,407 | $7.0M |
| Fred Alger Management, LLC | 0.03% | Add +14.5% | 16,229 | $6.9M |
| Thames Capital Management LLC | 1.86% | New | 16,155 | $6.9M |
| Balyasny Asset Management L.P. | 0.02% | Add +1099.5% | 16,134 | $6.8M |
| Stifel Financial Corp. | 0.01% | Reduce -15.4% | 16,123 | $6.8M |
| Pinebridge Investments, L.P. | 0.05% | Add +110.1% | 15,789 | $6.7M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -13.1% | 15,787 | $6.7M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -28.1% | 15,454 | $6.6M |
| Mariner, LLC | 0.01% | Add +22.4% | 15,268 | $6.5M |
| Prudential Financial Inc. | 0.01% | Reduce -35.4% | 14,263 | $6.3M |
| Gotham Asset Management | 0.06% | Add +10.3% | 14,747 | $6.3M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.7% | 14,523 | $6.2M |
| Ieq Capital, LLC | 0.06% | Add +640.3% | 14,362 | $6.1M |
| Public Employees Retirement System of Ohio | 0.02% | Add +9.7% | 14,240 | $6.0M |
| Nicholas Company, Inc. | 0.09% | Reduce -15.1% | 13,564 | $5.8M |
| Creative Planning | 0.01% | Add +7.0% | 13,551 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Add +33.5% | 13,524 | $5.7M |
| Teacher Retirement System of Texas | 0.02% | Reduce -16.8% | 13,507 | $5.7M |
| Aubrey Capital Management Ltd | 2.14% | Reduce -24.9% | 13,300 | $5.6M |
| Brevan Howard Capital Management LP | 0.14% | Reduce -3.9% | 13,015 | $5.5M |
| Markel Group | 0.05% | No change | 13,000 | $5.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.4% | 12,817 | $5.4M |
| Global IMC LLC | 0.97% | Add +0.1% | 12,773 | $5.4M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | — | 12,703 | $5.4M |
| Yousif Capital Management, LLC | 0.06% | Reduce -4.3% | 12,568 | $5.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 12,523 | $5.3M |
| Premier Fund Managers Ltd | 0.19% | Reduce -8.1% | 12,340 | $5.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.6% | 12,410 | $5.3M |
| HSBC Holdings PLC | 0.00% | Add +31.1% | 12,335 | $5.3M |
| Edgestream Partners, L.P. | 0.22% | Add +266.6% | 11,914 | $5.1M |
| US Bancorp \de | 0.01% | Add +4.4% | 11,830 | $5.0M |
| Bain Capital Public Equity, LP | 3.33% | Add +12.0% | 11,761 | $5.0M |
| F/m Investments LLC | 0.18% | Reduce -71.3% | 11,756 | $5.0M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -16.2% | 11,659 | $4.9M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -16.2% | 11,659 | $4.9M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -4.6% | 11,314 | $4.8M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -31.2% | 11,290 | $4.8M |
| Pathstone Holdings, LLC | 0.02% | Reduce -15.9% | 10,656 | $4.5M |
| South Dakota Investment Council | 0.09% | No change | 10,565 | $4.5M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -2.2% | 10,385 | $4.4M |
| Arizona State Retirement System | 0.03% | Add +0.7% | 10,354 | $4.4M |
| Tidal Investments LLC | 0.04% | Add +95.8% | 10,189 | $4.3M |
| Harvest Investment Services, LLC | 1.05% | Add +75.2% | 10,118 | $4.3M |
| David J Yvars Group | 2.61% | Reduce -0.5% | 10,107 | $4.3M |
| Pacer Advisors, Inc. | 0.01% | Add +22.1% | 10,063 | $4.3M |
| Anderson Hoagland & Co. | 0.44% | Reduce -4.0% | 8,448 | $4.3M |
| Bank of Montreal | 0.00% | Reduce -46.6% | 10,036 | $4.3M |
| Crown Advisors Management, Inc. | 2.72% | No change | 10,000 | $4.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +20.9% | 9,851 | $4.2M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -1.0% | 9,800 | $4.2M |
| Monument Capital Management | 1.14% | Add +0.7% | 9,753 | $4.1M |
| Y-Intercept (Hong Kong) Ltd | 0.27% | New | 9,538 | $4.0M |
| Jump Financial, LLC | 0.09% | Add +504.4% | 9,513 | $4.0M |
| DORCHESTER WEALTH MANAGEMENT Co | 0.79% | Reduce -1.6% | 9,360 | $4.0M |
| Handelsbanken Fonder AB | 0.01% | Add +19.6% | 9,137 | $3.9M |
| Freedom Day Solutions, LLC | 1.14% | Add +2.2% | 8,986 | $3.8M |
| Quadrature Capital Ltd | 0.07% | New | 8,692 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.0% | 8,558 | $3.6M |
| 4D Advisors, LLC | 2.53% | — | 8,500 | $3.6M |
| State of Michigan Retirement System | 0.02% | No change | 8,400 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.1% | 8,348 | $3.5M |
| Quantbot Technologies LP | 0.13% | New | 8,323 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +33.8% | 8,294 | $3.5M |
| KLP Kapitalforvaltning As | 0.02% | — | 8,100 | $3.4M |
| Cibc World Market Inc. | 0.01% | Add +55.9% | 7,982 | $3.4M |
| Zacks Investment Management | 0.03% | Reduce -7.7% | 7,982 | $3.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Reduce -0.1% | 7,885 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.0% | 7,836 | $3.3M |
| New Age Alpha Advisors, LLC | 0.13% | New | 7,722 | $3.3M |
| Redwood Investments, LLC | 0.87% | Reduce -66.2% | 7,669 | $3.3M |
| New Mexico Educational Retirement Board | 0.11% | No change | 7,400 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -14.2% | 7,376 | $3.1M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | New | 7,270 | $3.1M |
| Xponance LLC | 0.03% | Add +4.5% | 7,233 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -1.0% | 7,202 | $3.1M |
| Regents Gate Capital LLP | 1.21% | — | 7,193 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -2.6% | 7,106 | $3.0M |
| Diversified Trust Co. | 0.07% | New | 7,070 | $3.0M |
| Point72 Europe (London) LLP | 0.17% | New | 6,831 | $2.9M |
| Horizon Investment Services, LLC | 1.23% | Reduce -1.1% | 6,802 | $2.9M |
| RFG Advisory, LLC | 0.08% | Add +4.3% | 6,725 | $2.9M |
| Hunter Associates Investment Management LLC | 0.42% | Reduce -3.3% | 6,541 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 6,451 | $2.7M |
| LRT Capital Management, LLC | 2.11% | Add +3.0% | 6,366 | $2.7M |
| Strategic Global Advisors, LLC | 0.48% | Add +4.5% | 6,213 | $2.6M |
| Centiva Capital, LP | 0.10% | Add +454.4% | 6,082 | $2.6M |
| Meritage Portfolio Management | 0.16% | Add +7.5% | 5,940 | $2.5M |
| Vestcor Inc | 0.08% | Add +7.9% | 5,813 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +41.9% | 5,770 | $2.4M |
| Cetera Investment Advisers | 0.01% | Add +1.8% | 5,647 | $2.4M |
| Vest Financial, LLC | 0.04% | Add +42.7% | 5,583 | $2.4M |
| Shaker Investments LLC | 0.97% | Reduce -0.5% | 5,477 | $2.3M |
| PDT Partners, LLC | 0.20% | Reduce -0.0% | 5,434 | $2.3M |
| Cowa, LLC | 1.10% | Reduce -16.4% | 5,328 | $2.3M |
| M&T Bank Corp | 0.01% | Reduce -1.0% | 5,328 | $2.3M |
| Cim, LLC | 0.32% | Reduce -2.1% | 5,249 | $2.2M |
| BNP Paribas | 0.03% | No change | 5,157 | $2.2M |
| Redhawk Wealth Advisors, Inc. | 0.29% | Add +0.7% | 5,056 | $2.1M |
| Cwm, LLC | 0.01% | Add +45.1% | 5,033 | $2.1M |
| CenterBook Partners LP | 0.13% | New | 5,009 | $2.1M |
| Consolidated Portfolio Review Corp | 0.33% | New | 4,986 | $2.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.2% | 4,909 | $2.1M |
| Private Client Services, LLC | 1.12% | Reduce -13.9% | 4,899 | $2.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +48.4% | 4,808 | $2.0M |
| Entropy Technologies, LP | 0.21% | Add +26.3% | 4,801 | $2.0M |
| CPC Advisors, LLC | 0.28% | Add +49.0% | 4,783 | $2.0M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +229.7% | 4,777 | $2.0M |
| Nomura Holdings Inc. | 0.01% | New | 4,708 | $2.0M |
| Sheaff Brock Investment Advisors, LLC | 0.17% | New | 4,647 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +1.7% | 4,539 | $1.9M |
| Level Four Advisory Services, LLC | 0.08% | Add +20.4% | 4,513 | $1.9M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -57.8% | 4,446 | $1.9M |
| Ritholtz Wealth Management | 0.06% | Reduce -1.3% | 4,439 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | New | 4,381 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.55% | Reduce -3.0% | 4,316 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -16.9% | 4,290 | $1.8M |
| Diversify Wealth Management, LLC | 0.14% | Add +63.0% | 4,081 | $1.8M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.3% | 4,163 | $1.8M |
| Divisar Capital Management LLC | 0.38% | No change | 4,159 | $1.8M |
| Bosman Wealth Management, LLC | 1.69% | — | 4,133 | $1.8M |
| Savant Capital, LLC | 0.01% | Add +0.8% | 4,101 | $1.7M |
| Virtus Investment Advisers, LLC | 1.40% | Add +99.4% | 4,086 | $1.7M |
| Argent Capital Management LLC | 0.05% | New | 4,054 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.3% | 4,045 | $1.7M |
| Norden Group LLC | 0.19% | Reduce -26.6% | 4,031 | $1.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +22.1% | 4,030 | $1.7M |
| Polar Asset Management Partners Inc. | 0.03% | New | 4,000 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 3,995 | $1.7M |
| Yorktown Management & Research Co Inc | 1.59% | No change | 3,900 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +1.4% | 3,848 | $1.6M |
| North Star Investment Management Corp. | 0.11% | Reduce -13.6% | 3,800 | $1.6M |
| Schwartz Investment Counsel Inc. | 0.06% | Add +11.8% | 3,800 | $1.6M |
| Laurus Global Equity Management Inc. | 0.82% | Reduce -28.6% | 3,760 | $1.6M |
| Wolverine Trading, LLC | 0.04% | Add +111.6% | 3,699 | $1.6M |
| New York Life Investment Management LLC | 0.02% | Reduce -8.1% | 3,734 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +42.2% | 3,731 | $1.6M |
| Roman Butler Fullerton & Co. | 0.50% | Reduce -7.7% | 3,898 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.7% | 3,636 | $1.5M |
| Pitcairn Co. | 0.09% | Add +2.7% | 3,607 | $1.5M |
| Bridges Investment Management Inc. | 0.02% | Add +16.2% | 3,570 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.5% | 3,536 | $1.5M |
| Saturna Capital Corp. | 0.02% | Add +5.8% | 3,499 | $1.5M |
| Optimum Investment Advisors | 0.65% | Reduce -13.6% | 3,494 | $1.5M |
| Alliance Wealth Advisors, LLC | 0.38% | Reduce -20.6% | 3,490 | $1.5M |
| Kestra Investment Management, LLC | 0.06% | Add +28.1% | 3,480 | $1.5M |
| Hilltop Holdings Inc. | 0.09% | Reduce -50.4% | 3,458 | $1.5M |
| Catalyst Funds Management Pty Ltd | 0.34% | New | 3,225 | $1.4M |
| Counterpoint Mutual Funds LLC | 0.17% | New | 3,199 | $1.4M |
| Nebula Research & Development LLC | 0.16% | Add +117.5% | 3,198 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Add +11.2% | 3,146 | $1.3M |
| Smith Group Asset Management, LLC | 0.10% | Add +0.6% | 3,137 | $1.3M |
| Graham Capital Management, L.P. | 0.07% | New | 3,133 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +10.3% | 3,132 | $1.3M |
| Legato Capital Management LLC | 0.17% | Add +125.2% | 3,130 | $1.3M |
| Gallo Partners, LP | 0.97% | — | 3,095 | $1.3M |
| Greenwood Capital Associates LLC | 0.17% | Reduce -13.2% | 2,991 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.3% | 2,839 | $1.2M |
| Kiker Wealth Management, LLC | 0.96% | — | 2,783 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -56.2% | 2,782 | $1.2M |
| STRS Ohio | 0.00% | Reduce -16.1% | 2,775 | $1.2M |
| Aquatic Capital Management LLC | 0.03% | Reduce -53.5% | 2,733 | $1.2M |
| Empowered Funds, LLC | 0.02% | New | 2,709 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -4.7% | 2,682 | $1.1M |
| Abacus FCF Advisors LLC | 0.15% | New | 2,667 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | Reduce -2.3% | 2,618 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +29.2% | 2,600 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Add +13.0% | 2,508 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +45.3% | 2,505 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +9.2% | 2,419 | $1.0M |
| Inceptionr LLC | 0.23% | New | 2,417 | $1.0M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -28.2% | 2,392 | $1.0M |
| Tudor Investment Corporation | 0.01% | New | 2,328 | $987K |
| Private Advisory Group LLC | 0.11% | New | 2,294 | $973K |
| Advisors Asset Management, Inc. | 0.02% | Add +98.9% | 2,289 | $971K |
| Quantinno Capital Management LP | 0.01% | Reduce -38.7% | 2,286 | $969K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +15.3% | 2,260 | $958K |
| Hillsdale Investment Management Inc. | 0.05% | Add +1.8% | 2,240 | $950K |
| Linden Thomas Advisory Services, LLC | 0.12% | Add +21.2% | 2,218 | $941K |
| Integrated Wealth Concepts LLC | 0.01% | Add +9.2% | 2,158 | $915K |
| Guggenheim Capital LLC | 0.01% | Reduce -53.3% | 2,155 | $914K |
| Evergreen Capital Management LLC | 0.03% | Add +3.0% | 2,129 | $903K |
| Atria Investments, Inc | 0.01% | Reduce -29.2% | 2,107 | $894K |
| Fifth Third Bancorp | 0.00% | Reduce -0.9% | 2,059 | $873K |
| Silver Oak Securities, Incorporated | 0.08% | Reduce -9.8% | 2,016 | $865K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +26.6% | 2,011 | $853K |
| Ifrah Financial Services, Inc. | 0.23% | Reduce -3.5% | 2,001 | $849K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 1,998 | $847K |
| HMS Capital Management, LLC | 0.40% | Reduce -0.3% | 1,974 | $837K |
| Cornerstone Investment Partners, LLC | 0.04% | Reduce -16.2% | 1,911 | $810K |
| Strid Group, LLC | 0.13% | No change | 1,907 | $809K |
| Inspire Investing, LLC | 0.09% | Reduce -15.7% | 1,904 | $807K |
| Utah Retirement Systems | 0.01% | No change | 1,900 | $806K |
| Kane Investment Management, Inc. | 0.45% | — | 1,896 | $805K |
| Virtu Financial LLC | 0.04% | New | 1,893 | $803K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -10.1% | 1,888 | $801K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -6.5% | 1,876 | $796K |
| Quantessence Capital LLC | 0.32% | — | 1,849 | $784K |
| Harvest Fund Management Co., Ltd | 0.04% | Reduce -2.5% | 1,840 | $780K |
| Trust Point Inc. | 0.05% | Add +1.8% | 1,827 | $775K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.4% | 1,826 | $774K |
| BayBridge Capital Group, LLC | 0.55% | Reduce -13.7% | 1,803 | $765K |
| Versor Investments LP | 0.13% | Reduce -14.2% | 1,788 | $758K |
| Shell Asset Management Co. | 0.03% | Reduce -0.1% | 1,768 | $750K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +145.1% | 1,765 | $749K |
| Regions Financial Corp. | 0.01% | Reduce -9.6% | 1,764 | $748K |
| Alpha DNA Investment Management LLC | 0.41% | New | 1,756 | $745K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -10.3% | 1,716 | $728K |
| AlphaQuest LLC | 0.10% | Reduce -29.6% | 1,695 | $719K |
| Jain Global LLC | 0.02% | — | 1,695 | $719K |
| Skye Global Management LP | 0.01% | New | 1,680 | $712K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -10.0% | 1,662 | $705K |
| ProShare Advisors LLC | 0.00% | Add +7.0% | 1,659 | $704K |
| Moloney Securities Asset Management, LLC | 0.10% | Reduce -35.7% | 1,659 | $703K |
| Advisory Services Network, LLC | 0.01% | New | 1,653 | $701K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 1,472 | $690K |
| SteelPeak Wealth, LLC | 0.03% | New | 1,605 | $681K |
| Jefferies Financial Group Inc. | 0.01% | Add +11.8% | 1,602 | $679K |
| X-Square Capital, LLC | 0.28% | No change | 1,600 | $678K |
| Illumine Investment Management, LLC | 0.55% | — | 1,574 | $668K |
| Ethic Inc. | 0.01% | New | 1,551 | $658K |
| Catalyst Capital Advisors LLC | 0.01% | Reduce -29.3% | 1,545 | $655K |
| World Investment Advisors | 0.02% | Reduce -47.1% | 1,539 | $653K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -24.0% | 1,492 | $648K |
| Sanders Morris Harris LLC | 0.10% | No change | 1,500 | $648K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -19.9% | 1,524 | $646K |
| Dark Forest Capital Management LP | 0.09% | New | 1,516 | $643K |
| Fortress Financial Solutions, LLC | 0.92% | — | 1,516 | $643K |
| Fox Run Management, L.L.C. | 0.12% | Reduce -48.3% | 1,507 | $639K |
| Capital Management Associates | 0.75% | No change | 1,500 | $636K |
| Waverly Advisors, LLC | 0.01% | New | 1,497 | $635K |
| KBC Group NV | 0.00% | Add +48.6% | 1,491 | $632K |
| Quadrant Capital Group LLC | 0.04% | Reduce -2.3% | 1,470 | $623K |
| Gsa Capital Partners LLP | 0.05% | Reduce -14.2% | 1,468 | $623K |
| Oak Thistle LLC | 0.18% | New | 1,464 | $621K |
| Petra Financial Advisors Inc. | 0.41% | New | 1,430 | $606K |
| Mount Lucas Management LP | 0.21% | Reduce -17.5% | 1,423 | $603K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -6.0% | 1,413 | $599K |
| Corient Private Wealth LP | 0.00% | Add +14.5% | 1,412 | $599K |
| Verus Capital Partners, LLC | 0.06% | Reduce -19.3% | 1,397 | $592K |
| Cynosure Group, LLC | 0.09% | Reduce -30.9% | 1,369 | $581K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +1.2% | 1,358 | $576K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -24.6% | 1,351 | $573K |
| Shelton Capital Management | 0.01% | Reduce -4.3% | 1,342 | $569K |
| BTC Capital Management, Inc. | 0.05% | Add +0.8% | 1,326 | $562K |
| Aviva PLC | 0.00% | Reduce -30.8% | 1,305 | $553K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 1,287 | $546K |
| Benjamin Edwards Inc. | 0.01% | Add +8.3% | 1,282 | $544K |
| Caxton Associates LP | 0.02% | New | 1,273 | $540K |
| Equitable Holdings, Inc. | 0.01% | Add +29.4% | 1,271 | $539K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -1.0% | 1,257 | $533K |
| First Hawaiian Bank | 0.02% | Reduce -63.6% | 1,225 | $519K |
| Proficio Capital Partners LLC | 0.04% | New | 1,211 | $514K |
| Commerce Bank | 0.00% | Reduce -7.4% | 1,211 | $514K |
| Intrust Bank NA | 0.05% | Reduce -12.0% | 1,208 | $512K |
| Diametric Capital, LP | 0.35% | Reduce -31.1% | 1,206 | $511K |
| BOCHK Asset Management Ltd | 0.16% | New | 1,200 | $509K |
| Picton Mahoney Asset Management | 0.02% | Add +23.6% | 1,195 | $507K |
| SkyOak Wealth, LLC | 0.11% | Reduce -7.6% | 1,180 | $500K |
| Portside Wealth Group, LLC | 0.08% | Reduce -48.3% | 1,165 | $494K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 1,164 | $493K |
| &partners | 0.01% | Add +99.1% | 1,073 | $481K |
| Encompass More Asset Management | 0.16% | New | 1,127 | $478K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -16.1% | 1,066 | $469K |
| Aster Capital Management (DIFC) Ltd | 0.18% | New | 1,105 | $469K |
| CIBC Asset Management Inc | 0.00% | Add +5.2% | 1,097 | $465K |
| Focus Partners Wealth | 0.00% | Add +85.7% | 1,092 | $463K |
| Merit Financial Group, LLC | 0.01% | New | 1,079 | $458K |
| Simplex Trading, LLC | 0.01% | Reduce -30.8% | 1,080 | $457K |
| Benchmark Investment Advisors LLC | 0.29% | New | 1,068 | $453K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +63.3% | 1,065 | $452K |
| Amundi | 0.00% | Reduce -5.7% | 992 | $447K |
| Scotia Capital Inc. | 0.00% | Reduce -2.2% | 1,052 | $446K |
| XTX Topco Ltd | 0.04% | Reduce -19.3% | 1,049 | $445K |
| Ibex Wealth Advisors | 0.05% | New | 1,044 | $443K |
| Alps Advisors Inc. | 0.00% | No change | 1,030 | $437K |
| Deltec Asset Management LLC | 0.08% | New | 1,000 | $424K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +6.4% | 994 | $422K |
| Principal Securities, Inc. | 0.01% | Reduce -18.3% | 994 | $422K |
| Thompson Davis & Co., Inc. | 0.27% | Add +10.6% | 990 | $420K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 990 | $420K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -84.8% | 990 | $420K |
| UMB Bank, n.a. | 0.01% | Add +4.8% | 981 | $416K |
| TD Private Client Wealth LLC | 0.01% | Reduce -9.8% | 980 | $416K |
| Precision Wealth Strategies, LLC | 0.32% | New | 972 | $412K |
| Sawgrass Asset Management LLC | 0.05% | Reduce -30.2% | 968 | $410K |
| Icon Wealth Advisors, LLC | 0.03% | Add +8.2% | 953 | $404K |
| Anb Bank | 0.18% | — | 950 | $403K |
| National Bank of Canada | 0.00% | Add +520.5% | 937 | $397K |
| Moody Aldrich Partners LLC | 0.07% | Reduce -0.2% | 928 | $394K |
| Evoke Wealth, LLC | 0.01% | Add +1.3% | 919 | $390K |
| Lifestyle Asset Management, Inc. | 0.21% | Reduce -9.3% | 918 | $389K |
| Spire Wealth Management | 0.01% | Add +12.4% | 915 | $388K |
| L2 Asset Management, LLC | 0.08% | Reduce -3.7% | 913 | $387K |
| Sunbelt Securities, Inc. | 0.03% | Add +108.6% | 895 | $384K |
| Householder Group Estate & Retirement Specialist, LLC | 0.29% | Add +16.0% | 907 | $384K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 900 | $382K |
| Bison Wealth, LLC | 0.05% | — | 898 | $381K |
| Syon Capital LLC | 0.03% | Reduce -3.5% | 898 | $381K |
| Wellington Shields & Co., LLC | 0.12% | Add +20.1% | 896 | $380K |
| Impact Partnership Wealth, LLC | 0.08% | Reduce -0.8% | 893 | $379K |
| Profund Advisors LLC | 0.01% | Reduce -14.2% | 880 | $373K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 876 | $371K |
| Mercer Global Advisors Inc. | 0.00% | Add +47.3% | 875 | $371K |
| Boston Trust Walden Corp | 0.00% | Add +40.9% | 875 | $371K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.0% | 866 | $367K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -23.4% | 863 | $366K |
| Blueshift Asset Management, LLC | 0.13% | Reduce -25.5% | 863 | $366K |
| Gallacher Capital Management LLC | 0.18% | Add +47.7% | 855 | $363K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 848 | $360K |
| Cresset Asset Management, LLC | 0.00% | Reduce -54.4% | 847 | $359K |
| Royce & Associates LP | 0.00% | Reduce -86.8% | 845 | $358K |
| NewEdge Wealth, LLC | 0.01% | New | 840 | $356K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 831 | $352K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 816 | $346K |
| City Center Advisors, LLC | 0.39% | Reduce -27.1% | 811 | $344K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.2% | 810 | $343K |
| Maven Securities LTD | 0.05% | New | 800 | $339K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -3.7% | 799 | $339K |
| IHT Wealth Management, LLC | 0.01% | Reduce -5.9% | 798 | $339K |
| Plato Investment Management Ltd | 0.02% | New | 789 | $336K |
| Cyndeo Wealth Partners, LLC | 0.02% | No change | 790 | $335K |
| Dakota Wealth Management | 0.01% | Add +3.8% | 788 | $334K |
| Brown Advisory Inc. | 0.00% | No change | 788 | $334K |
| PharVision Advisers, LLC | 0.28% | — | 786 | $333K |
| Caprock Group, LLC | 0.01% | Add +1.2% | 780 | $331K |
| Mgo One Seven LLC | 0.01% | Reduce -6.5% | 780 | $331K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.1% | 732 | $329K |
| Highland Capital Management, LLC | 0.02% | Add +7.1% | 757 | $321K |
| Blue Trust, Inc. | 0.00% | Reduce -5.7% | 752 | $319K |
| Boothbay Fund Management, LLC | 0.01% | New | 749 | $318K |
| Callan Family Office, LLC | 0.02% | New | 746 | $316K |
| Moors & Cabot, Inc. | 0.01% | New | 738 | $313K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -56.2% | 736 | $312K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 713 | $302K |
| Naviter Wealth, LLC | 0.04% | New | 700 | $297K |
| Edmond DE Rothschild Holding S.A. | 0.01% | New | 700 | $297K |
| Northstar Advisory Group, LLC | 0.15% | Reduce -52.2% | 693 | $294K |
| Capstone Investment Advisors, LLC | 0.00% | New | 688 | $292K |
| HB Wealth Management, LLC | 0.00% | New | 688 | $292K |
| Gen-Wealth Partners Inc | 0.12% | No change | 667 | $283K |
| Shay Capital LLC | 0.07% | New | 658 | $279K |
| Prelude Capital Management, LLC | 0.02% | Reduce -18.5% | 652 | $276K |
| Optimize Financial Inc. | 0.21% | — | 650 | $276K |
| Castleark Management LLC | 0.01% | No change | 650 | $276K |
| GAMMA Investing LLC | 0.02% | Add +14.1% | 641 | $272K |
| Praxis Investment Management Inc. | 0.02% | New | 640 | $271K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.8% | 631 | $268K |
| Strategic Blueprint, LLC | 0.02% | Reduce -4.4% | 627 | $266K |
| PFG Advisors | 0.02% | New | 623 | $264K |
| Abel Hall, LLC | 0.17% | No change | 619 | $263K |
| West Michigan Advisors, LLC | 0.08% | New | 616 | $261K |
| Balboa Wealth Partners | 0.06% | New | 612 | $260K |
| Claret Asset Management Corp | 0.04% | Add +0.7% | 606 | $257K |
| Holderness Investments Co. | 0.06% | New | 605 | $257K |
| Keebeck Wealth Management | 0.04% | New | 604 | $256K |
| Piar LLC | 0.25% | — | 600 | $254K |
| AXS Investments LLC | 0.07% | No change | 600 | $254K |
| Prosperity Financial Group, Inc. | 0.13% | Add +16.8% | 599 | $254K |
| Indie Asset Partners, LLC | 0.20% | No change | 595 | $252K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 590 | $250K |
| Private Advisor Group, LLC | 0.00% | Reduce -44.3% | 588 | $249K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -48.4% | 573 | $243K |
| NorthCoast Asset Management LLC | 0.00% | New | 571 | $242K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.5% | 568 | $241K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -4.7% | 567 | $240K |
| Flow Traders U.S. LLC | 0.01% | New | 567 | $240K |
| R Squared Ltd | 0.22% | — | 540 | $229K |
| Leeward Financial Partners, LLC | 0.08% | New | 539 | $229K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -5.8% | 538 | $228K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -2.0% | 532 | $226K |
| Glenview Trust Co | 0.00% | Reduce -31.9% | 531 | $225K |
| Bravias Capital Group, LLC | 0.18% | — | 515 | $225K |
| Marshall Wace, LLP | 0.00% | New | 529 | $224K |
| Mindset Wealth Management, LLC | 0.08% | No change | 525 | $223K |
| Gibbs Wealth Management | 0.06% | Reduce -70.7% | 525 | $223K |
| Swiss Life Asset Management Ltd | 0.00% | New | 523 | $221K |
| Nicholas Wealth, LLC. | 0.12% | New | 500 | $220K |
| Covestor Ltd | 0.14% | Add +10.8% | 515 | $218K |
| Belpointe Asset Management LLC | 0.01% | Reduce -0.2% | 607 | $215K |
| Net Worth Advisory Group | 0.07% | Reduce -2.9% | 506 | $215K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 505 | $214K |
| Retirement Guys Formula LLC | 0.11% | Reduce -10.6% | 504 | $214K |
| Personal Cfo Solutions, LLC | 0.04% | New | 499 | $212K |
| denkapparat Operations GmbH | 0.31% | — | 496 | $210K |
| Wbi Investments, LLC | 0.05% | Reduce -88.8% | 495 | $210K |
| Brendel Financial Advisors LLC | 0.13% | New | 488 | $207K |
| Farringdon Capital, Ltd. | 0.08% | — | 481 | $204K |
| State of Wyoming | 0.03% | Reduce -52.8% | 470 | $199K |
| Comprehensive Financial Planning, Inc. | 0.17% | — | 463 | $196K |
| Parallel Advisors, LLC | 0.00% | Add +15.2% | 394 | $167K |
| Headlands Technologies LLC | 0.02% | New | 393 | $167K |
| Signaturefd, LLC | 0.00% | Add +4.2% | 393 | $167K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -64.5% | 294 | $162K |
| Virtus Fund Advisers, LLC | 0.50% | Reduce -4.5% | 378 | $160K |
| Quarry LP | 0.03% | Add +87.1% | 376 | $159K |
| Castleview Partners, LLC | 0.08% | No change | 349 | $150K |
| Globeflex Capital L P | 0.01% | New | 347 | $147K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -28.9% | 342 | $145K |
| Contravisory Investment Management, Inc. | 0.03% | Add +89.5% | 288 | $122K |
| Parkside Financial Bank & Trust | 0.01% | Add +24.5% | 264 | $112K |
| Reyes Financial Architecture, Inc. | 0.08% | — | 250 | $106K |
| Coston, McIsaac & Partners | 0.03% | No change | 232 | $98K |
| AlphaCentric Advisors LLC | 0.09% | Reduce -14.7% | 214 | $91K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 210 | $89K |
| Oarsman Capital, Inc. | 0.02% | Reduce -1.0% | 207 | $88K |
| Huntington National Bank | 0.00% | Add +12.2% | 193 | $82K |
| Financial Life Planners | 0.07% | — | 190 | $81K |
| SBI Securities Co., Ltd. | 0.00% | — | 187 | $79K |
| Assetmark, Inc. | 0.00% | Add +4.1% | 179 | $76K |
| IFP Advisors, Inc | 0.00% | Add +15.7% | 170 | $72K |
| V-Square Quantitative Management LLC | 0.01% | Add +32.5% | 167 | $71K |
| Altshuler Shaham Ltd | 0.00% | New | 163 | $69K |
| Transce3nd, LLC | 0.02% | — | 161 | $68K |
| True Wealth Design, LLC | 0.03% | Add +13.9% | 156 | $66K |
| Smartleaf Asset Management LLC | 0.01% | Add +67.0% | 152 | $65K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 147 | $62K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.4% | 141 | $60K |
| Rise Advisors, LLC | 0.03% | No change | 138 | $59K |
| GeoWealth Management, LLC | 0.00% | Add +1.5% | 137 | $58K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.7% | 135 | $57K |
| Byrne Asset Management LLC | 0.04% | No change | 130 | $55K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +28.6% | 126 | $53K |
| Rakuten Securities, Inc. | 0.02% | Reduce -59.1% | 117 | $50K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +1300.0% | 112 | $48K |
| Johnson Financial Group, Inc. | 0.00% | Add +131.1% | 104 | $45K |
| Private Trust Co. NA | 0.00% | Add +41.3% | 106 | $45K |
| Anchor Investment Management, LLC | 0.00% | No change | 94 | $40K |
| Colonial Trust Co / SC | 0.01% | Add +352.6% | 86 | $36K |
| Harbor Investment Advisory, LLC | 0.00% | Add +183.3% | 85 | $36K |
| Solstein Capital, LLC | 0.02% | No change | 84 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 83 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1925.0% | 81 | $34K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.7% | 78 | $33K |
| Barrett & Company, Inc. | 0.01% | No change | 75 | $32K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 69 | $31K |
| MAI Capital Management | 0.00% | New | 70 | $30K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 68 | $29K |
| LGT Financial Advisors LLC | 0.06% | Add +10.7% | 62 | $26K |
| Matrix Trust Co | 0.00% | Add +7.0% | 61 | $26K |
| Rothschild Investment LLC | 0.00% | New | 58 | $25K |
| Sound Income Strategies, LLC | 0.00% | No change | 57 | $24K |
| Tradewinds Capital Management, LLC | 0.01% | New | 55 | $23K |
| Allworth Financial LP | 0.00% | Add +53.9% | 40 | $22K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 51 | $22K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 50 | $21K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -15.5% | 49 | $21K |
| Hanseatic Management Services Inc. | 0.02% | No change | 42 | $18K |
| Clearstead Advisors, LLC | 0.00% | Reduce -89.6% | 42 | $18K |
| Park Square Financial Group, LLC | 0.01% | — | 40 | $17K |
| Princeton Global Asset Management LLC | 0.00% | No change | 40 | $17K |
| Twin Tree Management, LP | 0.00% | New | 39 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 39 | $17K |
| Hollencrest Capital Management | 0.00% | Reduce -47.9% | 37 | $16K |
| Larson Financial Group LLC | 0.00% | Reduce -31.4% | 35 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 34 | $14K |
| St Germain D J Co. Inc. | 0.00% | No change | 33 | $14K |
| Brooklyn Investment Group | 0.00% | New | 32 | $14K |
| Darwin Wealth Management, LLC | 0.00% | No change | 30 | $13K |
| Jones Financial Companies LLLP | 0.00% | Add +866.7% | 29 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Add +7.4% | 29 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +7.7% | 28 | $12K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -55.0% | 27 | $12K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 27 | $11K |
| Meeder Asset Management Inc. | 0.00% | Add +188.9% | 26 | $11K |
| Hemington Wealth Management | 0.00% | Add +52.9% | 26 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +20.0% | 24 | $10K |
| Davidson Capital Management Inc. | 0.00% | Reduce -14.8% | 23 | $10K |
| Crewe Advisors LLC | 0.00% | New | 22 | $9K |
| Ridgewood Investments LLC | 0.00% | No change | 22 | $9K |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 16 | $7K |
| Avalon Trust Co | 0.00% | New | 16 | $7K |
| Ameriflex Group, Inc. | 0.00% | — | 15 | $7K |
| 2UniFi Bank | 0.00% | — | 15 | $6K |
| Mather Group, Llc. | 0.00% | No change | 15 | $6K |
| Pineridge Advisors LLC | 0.00% | Add +1300.0% | 14 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.7% | 14 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1100.0% | 12 | $5K |
| Heritage Wealth Advisors | 0.00% | New | 12 | $5K |
| LRI Investments, LLC | 0.00% | No change | 11 | $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% | No change | 10 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -35.7% | 9 | $4K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 9 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 9 | $4K |
| First Horizon Advisors, Inc. | 0.00% | New | 9 | $4K |
| First Pacific Financial | 0.00% | No change | 8 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -12.5% | 7 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -25.0% | 6 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -62.5% | 6 | $3K |
| Bogart Wealth, LLC | 0.00% | New | 6 | $3K |
| Center for Financial Planning, Inc. | 0.00% | New | 5 | $2K |
| Albion Financial Group | 0.00% | No change | 4 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 4 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 4 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 3 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 3 | $1K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -50.0% | 3 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 3 | $1K |
| Global Financial Private Client, LLC | 0.00% | New | 3 | $1K |
| Concord Wealth Partners | 0.00% | No change | 3 | $1K |
| Cohen & Steers, Inc. | 0.00% | Reduce -84.6% | 2 | $1K |
| Riverview Trust Co | 0.00% | No change | 2 | $848 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $848 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 2 | $848 |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $848 |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $808 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $425 |
| Capital A Wealth Management, LLC | 0.00% | — | 1 | $424 |
| Principia Wealth Advisory, LLC | 0.00% | — | 1 | $424 |
"% of holder's portfolio" is FIX's weight in each manager's 13F, not the share of Comfort Systems USA Inc. the manager owns.