Comfort Systems USAFIX
13F holders, Q1 2025 (March 31)631holders −34
96new positions
121sold out
9famous investors
$322.26avg. 13F price*
At the end of Q1 2025, 631 institutions reported holding Comfort Systems USA Inc. (FIX) in their 13F filings, down 34 from Q4 2024. 96 opened new positions and 121 sold out. The largest holders were BlackRock, Inc. ($1.3B), Vanguard Group Inc. ($1.2B) and Capital World Investors ($747.0M). 9 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $238.7M |
| Exits | 121 | $482.8M |
All 13F filers, Q4 2024 → Q1 2025: 4,502,688 shares bought and 4,513,067 shares sold, net −10,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 631 holders
| BlackRock, Inc. | 0.03% | Reduce -19.5% | 3,952,940 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +0.6% | 3,802,542 | $1.2B |
| Capital World Investors | 0.12% | Add +7.9% | 2,317,433 | $747.0M |
| FMR LLC | 0.03% | Reduce -16.1% | 1,424,242 | $459.1M |
| State Street Corp. | 0.01% | Add +0.6% | 1,111,185 | $358.2M |
| Invesco Ltd. | 0.06% | Reduce -28.4% | 1,004,133 | $323.7M |
| Westfield Capital Management Co. LP | 1.40% | Add +0.5% | 889,639 | $286.8M |
| Geode Capital Management, LLC | 0.02% | Add +6.4% | 818,865 | $264.0M |
| Fuller & Thaler Asset Management, Inc. | 0.81% | Reduce -0.5% | 645,434 | $208.0M |
| JPMorgan Chase & Co. | 0.01% | Add +36.4% | 519,437 | $167.4M |
| AQR Capital Management | 0.17% | Add +106.4% | 530,428 | $165.2M |
| First Trust Advisors LP | 0.14% | Add +7.0% | 496,138 | $159.9M |
| Norges Bank | 0.02% | Add +4.3% | 482,274 | $155.5M |
| Baillie Gifford & Co. | 0.13% | Reduce -26.3% | 445,915 | $143.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.7% | 388,638 | $125.3M |
| Morgan Stanley | 0.01% | Add +13.6% | 374,079 | $120.6M |
| Royal London Asset Management Ltd. | 0.26% | Add +51.6% | 344,517 | $111.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -47.6% | 332,736 | $107.3M |
| Jacobs Levy Equity Management, Inc. | 0.41% | Add +299.2% | 319,813 | $103.1M |
| Millennium Management | 0.10% | Add +90.0% | 317,852 | $102.5M |
| Northern Trust Corp. | 0.02% | Add +0.9% | 317,615 | $102.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.5% | 303,229 | $97.7M |
| Federated Hermes, Inc. | 0.21% | Reduce -35.9% | 299,933 | $96.7M |
| Alliancebernstein L.P. | 0.03% | Reduce -3.3% | 295,744 | $95.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -0.9% | 280,037 | $90.3M |
| Qube Research & Technologies Ltd | 0.13% | Add +106.4% | 251,275 | $81.0M |
| Artemis Investment Management LLP | 1.23% | Add +147.4% | 248,238 | $80.0M |
| Hood River Capital Management LLC | 1.31% | Add +2.8% | 238,480 | $76.9M |
| Nuveen, LLC | 0.02% | — | 231,544 | $74.6M |
| Voya Investment Management LLC | 0.10% | Reduce -2.0% | 228,971 | $73.7M |
| Capital International Investors | 0.01% | Reduce -13.4% | 220,371 | $71.0M |
| Citadel Advisors | 0.06% | Add +658.4% | 193,721 | $62.4M |
| Two Sigma Investments, LP | 0.13% | Add +347.9% | 183,051 | $59.0M |
| GW&K Investment Management, LLC | 0.53% | Reduce -9.1% | 176,321 | $56.8M |
| Capital Research Global Investors | 0.01% | Reduce -30.3% | 175,660 | $56.6M |
| Victory Capital Management Inc. | 0.06% | Add +289.0% | 172,571 | $55.6M |
| Munro Partners | 2.62% | Reduce -1.3% | 171,125 | $55.2M |
| Ameriprise Financial Inc. | 0.01% | Add +18.4% | 168,895 | $54.4M |
| D. E. Shaw & Co. | 0.07% | Add +101.2% | 168,785 | $54.4M |
| Principal Financial Group Inc. | 0.03% | Reduce -5.0% | 165,084 | $53.2M |
| Franklin Resources Inc. | 0.02% | Reduce -8.5% | 159,592 | $51.4M |
| Clearbridge Investments, LLC | 0.04% | Add +182.9% | 156,172 | $50.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -11.2% | 151,234 | $48.7M |
| Caisse de depot et placement du Quebec | 0.10% | Add +46.5% | 149,073 | $48.1M |
| Comerica Bank | 0.20% | Add +3.3% | 146,194 | $47.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -1.8% | 145,126 | $46.8M |
| Jennison Associates LLC | 0.03% | Reduce -13.2% | 142,759 | $46.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -11.1% | 141,735 | $45.7M |
| Carmignac Gestion | 0.71% | New | 134,274 | $43.3M |
| EULAV Asset Management | 1.06% | Reduce -8.6% | 132,608 | $42.7M |
| Renaissance Technologies | 0.06% | Add +155.8% | 131,200 | $42.3M |
| Bank of America Corp. | 0.00% | Add +49.4% | 130,055 | $41.9M |
| Robeco Schweiz AG | 1.02% | Add +459.5% | 129,252 | $41.7M |
| Bridgewater Associates | 0.19% | Add +26.3% | 127,479 | $41.1M |
| Evercore Wealth Management, LLC | 0.66% | New | 126,533 | $40.8M |
| Russell Investments Group, Ltd. | 0.06% | Add +137.5% | 124,482 | $40.1M |
| Handelsbanken Fonder AB | 0.15% | Add +1171.1% | 116,137 | $37.4M |
| CI Investments Inc. | 0.15% | Reduce -3.2% | 112,935 | $36.4M |
| Panagora Asset Management Inc. | 0.18% | Add +149.8% | 111,837 | $36.0M |
| Congress Asset Management Co. | 0.26% | Add +8.2% | 107,565 | $34.7M |
| Janus Henderson Group PLC | 0.02% | Reduce -24.4% | 101,593 | $32.9M |
| Blue Grotto Capital, LLC | 6.15% | Add +79.9% | 100,000 | $32.2M |
| Rhumbline Advisers | 0.03% | Reduce -0.9% | 99,760 | $32.2M |
| Two Sigma Advisers, LP | 0.07% | Add +154.7% | 97,800 | $31.5M |
| Susquehanna Fundamental Investments, LLC | 0.52% | No change | 96,528 | $31.1M |
| Lazard Asset Management LLC | 0.05% | Add +144.5% | 95,744 | $30.9M |
| Lord, Abbett & Co. LLC | 0.11% | Reduce -41.3% | 94,363 | $30.4M |
| Systematic Financial Management LP | 0.86% | Reduce -20.1% | 94,189 | $30.4M |
| UBS Group AG | 0.01% | Add +62.3% | 94,155 | $30.3M |
| Schroder Investment Management Group | 0.03% | Add +5.3% | 93,817 | $30.2M |
| Allianz Asset Management GmbH | 0.04% | Add +73.8% | 91,665 | $29.5M |
| Man Group plc | 0.09% | Reduce -33.8% | 90,385 | $29.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -2.9% | 89,367 | $28.8M |
| American Century Companies Inc. | 0.02% | Add +7.6% | 85,054 | $27.4M |
| Renaissance Group LLC | 1.16% | Reduce -14.1% | 81,605 | $26.3M |
| Jain Global LLC | 0.53% | Add +4579.4% | 79,315 | $25.6M |
| TimesSquare Capital Management, LLC | 0.41% | Reduce -10.8% | 78,544 | $25.3M |
| E. Ohman J:or Asset Management AB | 0.67% | New | 78,040 | $25.2M |
| Retirement Systems of Alabama | 0.10% | Add +0.1% | 77,991 | $25.1M |
| Mountain Pacific Investment Advisers LLC | 1.85% | Reduce -5.4% | 77,381 | $24.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.0% | 74,043 | $23.9M |
| Schonfeld Strategic Advisors LLC | 0.15% | Add +179.8% | 71,034 | $22.9M |
| Summit Partners Public Asset Management, LLC | 1.08% | New | 70,000 | $22.6M |
| Swiss National Bank | 0.02% | Reduce -1.6% | 69,000 | $22.2M |
| Granahan Investment Management, LLC | 1.10% | New | 68,252 | $22.0M |
| Nordea Investment Management AB | 0.02% | Add +0.9% | 68,096 | $21.2M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -15.3% | 65,727 | $21.2M |
| Legal & General Group Plc | 0.01% | Add +5.2% | 65,684 | $21.2M |
| Danske Bank A/S | 0.06% | Add +162.0% | 63,296 | $20.4M |
| AXA S.A. | 0.07% | Add +20.2% | 62,132 | $20.0M |
| Royal Bank of Canada | 0.00% | Add +24.8% | 59,305 | $19.1M |
| California Public Employees Retirement System | 0.01% | Reduce -1.6% | 58,895 | $19.0M |
| Neumeier Poma Investment Counsel LLC | 2.02% | Reduce -20.8% | 58,237 | $18.8M |
| Neuberger Berman Group LLC | 0.02% | Add +2.0% | 58,069 | $18.7M |
| Wellington Management Group LLP | 0.00% | Reduce -56.5% | 55,717 | $18.0M |
| Marshall Wace, LLP | 0.02% | Add +9588.9% | 51,254 | $16.5M |
| BNP Paribas Financial Markets | 0.01% | Reduce -5.9% | 51,250 | $16.5M |
| Deutsche Bank AG | 0.01% | Add +0.0% | 49,119 | $15.8M |
| Intech Investment Management LLC | 0.16% | Add +21.2% | 49,022 | $15.8M |
| Wells Fargo & Company | 0.00% | Reduce -34.4% | 48,352 | $15.6M |
| Storebrand Asset Management As | 0.05% | Add +14.5% | 47,837 | $15.4M |
| Squarepoint Ops LLC | 0.04% | Reduce -30.4% | 47,243 | $15.2M |
| WCM Investment Management, LLC | 0.04% | Add +13.8% | 46,583 | $15.1M |
| Jane Street Group, LLC | 0.03% | Reduce -15.6% | 44,410 | $14.3M |
| Harbor Capital Advisors, Inc. | 0.65% | Add +96.2% | 44,046 | $14.2M |
| Balyasny Asset Management L.P. | 0.04% | Add +170.0% | 43,557 | $14.0M |
| Tudor Investment Corporation | 0.12% | Add +1737.2% | 42,769 | $13.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.15% | Add +10.1% | 41,690 | $13.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -16.2% | 40,578 | $13.1M |
| Corebridge Financial, Inc. | 0.07% | Reduce -2.4% | 39,575 | $12.8M |
| Algert Global LLC | 0.31% | Add +4.8% | 39,389 | $12.7M |
| Van Eck Associates Corp. | 0.02% | Add +10.8% | 38,727 | $12.5M |
| Truist Financial Corp. | 0.02% | Reduce -3.5% | 38,252 | $12.3M |
| Macquarie Group Ltd. | 0.01% | Add +0.1% | 35,707 | $11.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.2% | 35,301 | $11.4M |
| Empowered Funds, LLC | 0.16% | Add +1155.2% | 34,004 | $11.0M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 32,969 | $10.6M |
| Barclays PLC | 0.00% | Reduce -26.6% | 32,583 | $10.5M |
| Distillate Capital Partners LLC | 0.53% | Reduce -10.4% | 31,962 | $10.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +55.1% | 31,800 | $10.3M |
| Moran Wealth Management, LLC | 0.33% | Reduce -21.5% | 30,361 | $9.8M |
| Aptus Capital Advisors, LLC | 0.11% | Add +12.3% | 29,263 | $9.4M |
| Bessemer Group Inc. | 0.02% | Reduce -53.9% | 29,143 | $9.4M |
| Aquatic Capital Management LLC | 0.23% | Add +927.8% | 28,091 | $9.1M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -5.6% | 27,886 | $9.0M |
| Sei Investments Co. | 0.01% | Add +5.3% | 27,241 | $8.8M |
| Asset Management One Co., Ltd. | 0.03% | Add +40.6% | 27,035 | $8.7M |
| New York State Teachers Retirement System | 0.02% | No change | 27,079 | $8.7M |
| Engineers Gate Manager LP | 0.14% | Reduce -1.0% | 25,873 | $8.3M |
| Navellier & Associates Inc. | 1.15% | Reduce -12.5% | 19,059 | $8.3M |
| Hiddenite Capital Partners LP | 7.28% | New | 25,000 | $8.1M |
| Credit Agricole S A | 0.03% | Reduce -5.8% | 24,448 | $7.9M |
| Amundi | 0.00% | Add +2401.1% | 24,811 | $7.7M |
| Strategic Planning Group, LLC | 1.49% | Add +3.1% | 23,584 | $7.6M |
| LPL Financial LLC | 0.00% | Add +4.1% | 23,520 | $7.6M |
| Ieq Capital, LLC | 0.06% | Add +57.7% | 22,645 | $7.3M |
| Gotham Asset Management | 0.06% | Add +52.3% | 22,457 | $7.2M |
| CW Advisors, LLC | 0.09% | Add +7.3% | 22,367 | $7.2M |
| Fred Alger Management, LLC | 0.04% | Add +33.9% | 21,729 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -19.5% | 21,693 | $7.0M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.5% | 21,226 | $6.8M |
| Silvercrest Asset Management Group LLC | 0.05% | New | 20,423 | $6.6M |
| Trexquant Investment LP | 0.07% | Reduce -8.2% | 19,917 | $6.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -47.1% | 19,599 | $6.3M |
| Peterson Wealth Services | 1.94% | Add +0.3% | 19,109 | $6.2M |
| Abacus FCF Advisors LLC | 0.96% | Add +613.9% | 19,040 | $6.1M |
| Pallas Capital Advisors LLC | 0.24% | Reduce -4.8% | 18,306 | $5.9M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -2.6% | 18,260 | $5.9M |
| Freestone Grove Partners LP | 0.06% | Reduce -62.1% | 17,985 | $5.8M |
| Kennedy Capital Management LLC | 0.14% | Reduce -7.2% | 17,944 | $5.8M |
| Cerity Partners LLC | 0.01% | Add +2.1% | 17,841 | $5.8M |
| Bank of Montreal | 0.00% | Add +77.5% | 17,819 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -13.3% | 17,708 | $5.7M |
| Harel Insurance Investments & Financial Services Ltd. | 0.07% | New | 17,630 | $5.7M |
| Amalgamated Bank | 0.05% | Reduce -2.8% | 17,362 | $5.6M |
| Prudential Financial Inc. | 0.01% | Reduce -11.3% | 12,648 | $5.6M |
| Beacon Harbor Wealth Advisors, Inc. | 1.27% | Reduce -2.0% | 16,971 | $5.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -0.1% | 16,951 | $5.5M |
| Bank of Nova Scotia | 0.01% | New | 16,913 | $5.5M |
| Townsquare Capital LLC | 0.06% | Add +1.8% | 16,696 | $5.4M |
| Y-Intercept (Hong Kong) Ltd | 0.36% | Add +73.4% | 16,539 | $5.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.1% | 16,084 | $5.2M |
| State of Tennessee, Department of Treasury | 0.02% | Add +9.0% | 15,830 | $5.1M |
| Nisa Investment Advisors, LLC | 0.03% | Add +0.1% | 15,798 | $5.1M |
| Homestead Advisers Corp | 0.12% | Reduce -9.3% | 15,688 | $5.1M |
| Stifel Financial Corp. | 0.01% | Reduce -4.3% | 15,432 | $5.0M |
| Creative Planning | 0.00% | Add +11.1% | 15,057 | $4.9M |
| CIBC Private Wealth Group LLC | 0.01% | Add +2009.7% | 15,443 | $4.8M |
| Toronto Dominion Bank | 0.01% | New | 14,498 | $4.7M |
| Citigroup Inc. | 0.00% | Reduce -30.6% | 14,245 | $4.6M |
| Crown Advisors Management, Inc. | 3.97% | Add +40.0% | 14,000 | $4.5M |
| Cibc World Market Inc. | 0.01% | Add +74.0% | 13,893 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.4% | 13,200 | $4.3M |
| Markel Group | 0.04% | No change | 13,000 | $4.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.9% | 12,976 | $4.2M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | No change | 12,703 | $4.1M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 12,523 | $4.0M |
| Yousif Capital Management, LLC | 0.05% | Reduce -2.1% | 12,305 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -5.9% | 12,056 | $3.9M |
| NorthCoast Asset Management LLC | 0.02% | Add +1993.9% | 11,956 | $3.9M |
| Brevan Howard Capital Management LP | 0.11% | Reduce -8.7% | 11,878 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +1.4% | 11,817 | $3.8M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +1.4% | 11,817 | $3.8M |
| Nicholas Company, Inc. | 0.07% | Reduce -13.7% | 11,704 | $3.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -91.5% | 11,649 | $3.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +139.3% | 11,505 | $3.7M |
| Dividend Assets Capital, LLC | 0.70% | New | 11,464 | $3.7M |
| Stansberry Asset Management, LLC | 0.46% | Reduce -62.4% | 11,323 | $3.6M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 11,314 | $3.6M |
| Cetera Investment Advisers | 0.01% | Add +90.9% | 10,780 | $3.5M |
| Aubrey Capital Management Ltd | 1.39% | Reduce -19.6% | 10,700 | $3.5M |
| South Dakota Investment Council | 0.07% | No change | 10,565 | $3.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.1% | 10,428 | $3.4M |
| Cowa, LLC | 1.43% | Add +95.2% | 10,402 | $3.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +5.6% | 10,402 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +0.1% | 10,400 | $3.4M |
| Arizona State Retirement System | 0.02% | Reduce -1.4% | 10,210 | $3.3M |
| 4D Advisors, LLC | 2.50% | Add +17.6% | 10,000 | $3.2M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -37.0% | 9,954 | $3.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | — | 9,923 | $3.2M |
| Louisiana State Employees Retirement System | 0.06% | Add +1.0% | 9,900 | $3.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -27.0% | 9,861 | $3.2M |
| Jump Financial, LLC | 0.05% | Add +3.5% | 9,845 | $3.2M |
| U.S. Capital Wealth Advisors, LLC | 0.10% | Add +35.1% | 9,823 | $3.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.18% | New | 9,669 | $3.1M |
| Kestra Investment Management, LLC | 0.06% | Add +176.0% | 9,606 | $3.1M |
| Mariner, LLC | 0.01% | Reduce -37.6% | 9,525 | $3.1M |
| Tidal Investments LLC | 0.03% | Reduce -8.5% | 9,321 | $3.0M |
| Bosman Wealth Management, LLC | 3.01% | Add +122.8% | 9,209 | $3.0M |
| PDT Partners, LLC | 0.21% | Add +68.1% | 9,134 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +100.4% | 9,095 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.1% | 9,082 | $2.9M |
| Vest Financial, LLC | 0.04% | Add +55.9% | 8,701 | $2.8M |
| PEAK6 LLC | 0.11% | New | 8,611 | $2.8M |
| Freedom Day Solutions, LLC | 0.84% | Reduce -4.8% | 8,554 | $2.8M |
| Dark Forest Capital Management LP | 0.13% | Add +463.7% | 8,546 | $2.8M |
| State of Michigan Retirement System | 0.02% | Add +1.2% | 8,500 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +8.2% | 8,481 | $2.7M |
| Anderson Hoagland & Co. | 0.32% | Add +2.2% | 8,634 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.3% | 8,319 | $2.7M |
| Cwm, LLC | 0.01% | Add +64.3% | 8,271 | $2.7M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -84.2% | 8,219 | $2.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.2% | 8,200 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -35.6% | 7,992 | $2.6M |
| Zacks Investment Management | 0.02% | Reduce -0.9% | 7,910 | $2.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.0% | 7,888 | $2.5M |
| California First Leasing Corp. | 1.12% | New | 7,860 | $2.5M |
| Insight Wealth Strategies, LLC | 0.34% | New | 7,832 | $2.5M |
| HSBC Holdings PLC | 0.00% | Reduce -36.3% | 7,862 | $2.5M |
| RFG Advisory, LLC | 0.07% | Add +14.6% | 7,707 | $2.5M |
| Verition Fund Management LLC | 0.01% | Add +95.0% | 7,502 | $2.4M |
| New Mexico Educational Retirement Board | 0.09% | No change | 7,400 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +97.7% | 7,375 | $2.4M |
| Xponance LLC | 0.02% | Add +0.9% | 7,302 | $2.4M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.1% | 7,194 | $2.3M |
| Davidson Capital Management Inc. | 0.63% | Add +31130.4% | 7,183 | $2.3M |
| New Age Alpha Advisors, LLC | 0.10% | Reduce -7.1% | 7,175 | $2.3M |
| Bridges Investment Management Inc. | 0.03% | Add +100.8% | 7,169 | $2.3M |
| Hunter Associates Investment Management LLC | 0.35% | Add +7.9% | 7,056 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -1.8% | 6,981 | $2.3M |
| Horizon Investment Services, LLC | 1.09% | Add +2.3% | 6,960 | $2.2M |
| MML Investors Services, LLC | 0.01% | Reduce -5.8% | 6,950 | $2.2M |
| Quantitative Investment Management, LLC | 0.20% | New | 6,857 | $2.2M |
| Diversify Wealth Management, LLC | 0.16% | Add +35.5% | 5,529 | $2.2M |
| LRT Capital Management, LLC | 1.49% | Add +6.3% | 6,765 | $2.2M |
| SG Americas Securities, LLC | 0.01% | New | 6,625 | $2.1M |
| Monimus Capital Management, LP | 1.81% | New | 6,602 | $2.1M |
| Schwartz Investment Counsel Inc. | 0.07% | Add +73.7% | 6,600 | $2.1M |
| CPC Advisors, LLC | 0.28% | Add +34.1% | 6,412 | $2.1M |
| Secure Asset Management, LLC | 0.42% | New | 6,379 | $2.1M |
| Meritage Portfolio Management | 0.14% | Add +7.4% | 6,379 | $2.1M |
| Shaker Investments LLC | 0.94% | Add +10.8% | 6,070 | $2.0M |
| Strategic Global Advisors, LLC | 0.38% | Reduce -3.1% | 6,021 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Add +37.0% | 6,001 | $1.9M |
| Dynamic Technology Lab Private Ltd | 0.28% | New | 5,990 | $1.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +48.1% | 5,970 | $1.9M |
| Catalyst Funds Management Pty Ltd | 0.48% | Add +77.5% | 5,725 | $1.8M |
| Fiera Capital Corp | 0.01% | New | 5,725 | $1.8M |
| Level Four Advisory Services, LLC | 0.07% | Add +25.0% | 5,640 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Add +125.2% | 5,640 | $1.8M |
| Fox Run Management, L.L.C. | 0.28% | Add +268.4% | 5,551 | $1.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.3% | 5,532 | $1.8M |
| Diversified Trust Co. | 0.04% | Reduce -22.1% | 5,511 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Add +10.7% | 5,436 | $1.8M |
| Benchmark Investment Advisors LLC | 1.13% | Add +405.4% | 5,398 | $1.7M |
| Gsa Capital Partners LLP | 0.16% | Add +265.0% | 5,358 | $1.7M |
| Cim, LLC | 0.25% | Reduce -1.8% | 5,156 | $1.7M |
| HRT Financial LP | 0.01% | New | 5,151 | $1.7M |
| M&T Bank Corp | 0.01% | Reduce -4.9% | 5,066 | $1.6M |
| Skye Global Management LP | 0.04% | Add +200.0% | 5,040 | $1.6M |
| Quadrature Capital Ltd | 0.03% | Reduce -44.5% | 4,825 | $1.6M |
| Sheaff Brock Investment Advisors, LLC | 0.14% | Add +0.5% | 4,670 | $1.5M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -2.6% | 4,652 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -44.8% | 4,582 | $1.5M |
| Concentric Capital Strategies, LP | 0.15% | New | 4,521 | $1.5M |
| Johnson Investment Counsel Inc. | 0.01% | Add +7.9% | 4,492 | $1.4M |
| Ritholtz Wealth Management | 0.04% | Reduce -0.2% | 4,430 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -0.6% | 4,421 | $1.4M |
| Waratah Capital Advisors Ltd. | 0.10% | New | 4,332 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.44% | Reduce -0.1% | 4,314 | $1.4M |
| Virtu Financial LLC | 0.07% | Add +124.6% | 4,252 | $1.4M |
| Redhawk Wealth Advisors, Inc. | 0.18% | Reduce -16.8% | 4,208 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Add +2.8% | 4,160 | $1.3M |
| Redwood Investments, LLC | 0.49% | Reduce -47.3% | 4,039 | $1.3M |
| Graham Capital Management, L.P. | 0.06% | Add +28.3% | 4,019 | $1.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -7.0% | 3,988 | $1.3M |
| Wolverine Trading, LLC | 0.04% | Add +6.9% | 3,955 | $1.3M |
| Centiva Capital, LP | 0.07% | Reduce -35.6% | 3,914 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -32.2% | 3,911 | $1.3M |
| Yorktown Management & Research Co Inc | 1.37% | No change | 3,900 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.2% | 3,898 | $1.3M |
| Picton Mahoney Asset Management | 0.04% | Add +225.7% | 3,892 | $1.3M |
| CenterBook Partners LP | 0.08% | Reduce -22.4% | 3,889 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -67.2% | 3,884 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Add +0.9% | 3,768 | $1.2M |
| Laurus Global Equity Management Inc. | 0.81% | No change | 3,760 | $1.2M |
| Penobscot Investment Management Company, Inc. | 0.11% | New | 3,755 | $1.2M |
| Argent Capital Management LLC | 0.04% | Reduce -8.7% | 3,702 | $1.2M |
| Alliance Wealth Advisors, LLC | 0.31% | Add +4.3% | 3,641 | $1.2M |
| Quadrant Capital Group LLC | 0.04% | Add +147.2% | 3,634 | $1.2M |
| Advisors Asset Management, Inc. | 0.02% | Add +57.4% | 3,603 | $1.2M |
| Quantinno Capital Management LP | 0.01% | Add +56.8% | 3,585 | $1.2M |
| Headlands Technologies LLC | 0.13% | Add +802.0% | 3,545 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -4.1% | 3,486 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +41.0% | 3,412 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -66.7% | 3,350 | $1.1M |
| Nebula Research & Development LLC | 0.10% | Add +3.2% | 3,301 | $1.1M |
| Neo Ivy Capital Management | 0.33% | New | 3,234 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +22.9% | 3,194 | $1.0M |
| Smith Group Asset Management, LLC | 0.08% | Reduce -0.2% | 3,130 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -3.9% | 3,009 | $970K |
| Axxcess Wealth Management, LLC | 0.03% | Add +19.7% | 3,003 | $968K |
| Convergence Investment Partners, LLC | 0.27% | New | 2,995 | $965K |
| Optimum Investment Advisors | 0.45% | Reduce -15.2% | 2,963 | $955K |
| North Star Investment Management Corp. | 0.07% | Reduce -23.7% | 2,900 | $935K |
| Atria Investments, Inc | 0.01% | Add +37.3% | 2,892 | $932K |
| Park Avenue Securities LLC | 0.01% | Reduce -10.2% | 2,825 | $911K |
| Virtus Advisers, LLC | 0.60% | New | 2,814 | $907K |
| Moody National Bank Trust Division | 0.09% | New | 2,746 | $885K |
| Securian Asset Management, Inc. | 0.03% | No change | 2,682 | $864K |
| Mount Lucas Management LP | 0.40% | Add +86.9% | 2,660 | $857K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +2275.0% | 2,660 | $857K |
| Merit Financial Group, LLC | 0.01% | Add +144.9% | 2,642 | $852K |
| Avior Wealth Management, LLC | 0.03% | Reduce -0.2% | 2,613 | $842K |
| ExodusPoint Capital Management, LP | 0.01% | New | 2,609 | $841K |
| Ethic Inc. | 0.02% | Add +62.7% | 2,524 | $833K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +13.1% | 2,556 | $824K |
| STRS Ohio | 0.00% | Reduce -8.6% | 2,536 | $817K |
| SteelPeak Wealth, LLC | 0.03% | Add +55.8% | 2,500 | $806K |
| Scientech Research LLC | 0.21% | New | 2,484 | $801K |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +11.9% | 2,481 | $800K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -11.3% | 2,468 | $796K |
| Norden Group LLC | 0.09% | Reduce -39.0% | 2,460 | $793K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +22.3% | 2,460 | $793K |
| Saturna Capital Corp. | 0.01% | Reduce -29.9% | 2,451 | $790K |
| Azzad Asset Management Inc. | 0.09% | New | 2,419 | $780K |
| Blackhawk Capital Partners, LLC | 0.40% | New | 2,403 | $775K |
| Venturi Wealth Management, LLC | 0.04% | New | 2,375 | $766K |
| United Services Automobile Association | 0.02% | New | 2,324 | $753K |
| Focus Partners Wealth | 0.00% | Add +110.6% | 2,300 | $741K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -4.1% | 2,293 | $739K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +27.8% | 2,256 | $727K |
| Silver Oak Securities, Incorporated | 0.07% | Add +9.4% | 2,206 | $715K |
| Kane Investment Management, Inc. | 0.34% | Add +16.7% | 2,213 | $713K |
| Entropy Technologies, LP | 0.07% | Reduce -54.2% | 2,199 | $709K |
| Pier Capital, LLC | 0.12% | New | 2,188 | $705K |
| Oak Thistle LLC | 0.14% | Add +49.0% | 2,182 | $703K |
| Evergreen Capital Management LLC | 0.02% | Add +1.9% | 2,169 | $699K |
| Inspire Investing, LLC | 0.08% | Add +13.4% | 2,160 | $696K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +66.9% | 2,148 | $692K |
| Centaurus Financial, Inc. | 0.04% | New | 2,138 | $689K |
| Locust Wood Capital Advisers, LLC | 0.02% | New | 2,130 | $687K |
| Encompass More Asset Management | 0.20% | Add +86.3% | 2,100 | $677K |
| Mach-1 Financial Group, LLC | 0.20% | New | 2,099 | $677K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +256.0% | 2,040 | $658K |
| Advisory Services Network, LLC | 0.01% | Add +21.1% | 2,001 | $645K |
| Cynosure Group, LLC | 0.09% | Add +46.0% | 1,998 | $644K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 1,998 | $644K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -30.1% | 1,983 | $639K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.7% | 1,958 | $631K |
| Cornerstone Investment Partners, LLC | 0.03% | Add +0.1% | 1,912 | $616K |
| Utah Retirement Systems | 0.01% | No change | 1,900 | $612K |
| HMS Capital Management, LLC | 0.34% | Reduce -1.0% | 1,955 | $610K |
| Private Client Services, LLC | 0.30% | Reduce -61.4% | 1,892 | $610K |
| Diversify Advisory Services, LLC | 0.04% | Add +43.9% | 1,534 | $610K |
| Hillsdale Investment Management Inc. | 0.03% | Reduce -15.6% | 1,890 | $609K |
| Susquehanna International Group, LLP | 0.00% | Reduce -91.5% | 1,879 | $606K |
| Guggenheim Capital LLC | 0.01% | Reduce -13.0% | 1,875 | $604K |
| Greenwood Capital Associates LLC | 0.08% | Reduce -37.6% | 1,865 | $601K |
| Simplex Trading, LLC | 0.02% | Add +72.9% | 1,867 | $601K |
| Sowell Financial Services LLC | 0.03% | New | 1,848 | $596K |
| L2 Asset Management, LLC | 0.12% | Add +101.0% | 1,835 | $591K |
| Ifrah Financial Services, Inc. | 0.17% | Reduce -9.5% | 1,811 | $584K |
| Sierra Summit Advisors LLC | 0.13% | New | 1,802 | $581K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -17.4% | 1,783 | $575K |
| Shell Asset Management Co. | 0.03% | Add +0.6% | 1,778 | $573K |
| Aviva PLC | 0.00% | Add +34.9% | 1,761 | $568K |
| Fifth Third Bancorp | 0.00% | Reduce -17.2% | 1,705 | $550K |
| BTC Capital Management, Inc. | 0.05% | Add +27.1% | 1,686 | $543K |
| Regions Financial Corp. | 0.00% | Reduce -4.6% | 1,683 | $542K |
| Thompson Davis & Co., Inc. | 0.43% | Add +69.1% | 1,674 | $540K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +228.5% | 1,659 | $535K |
| Moors & Cabot, Inc. | 0.03% | Add +124.8% | 1,659 | $535K |
| Illumine Investment Management, LLC | 0.43% | Add +4.5% | 1,645 | $530K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.4% | 1,643 | $530K |
| OP Asset Management Ltd | 0.01% | — | 1,618 | $522K |
| X-Square Capital, LLC | 0.22% | No change | 1,600 | $516K |
| F/m Investments LLC | 0.02% | Reduce -86.6% | 1,575 | $508K |
| Waverly Advisors, LLC | 0.01% | Add +4.0% | 1,557 | $502K |
| World Investment Advisors | 0.01% | Add +1.0% | 1,555 | $501K |
| Mercer Global Advisors Inc. | 0.00% | Add +77.1% | 1,550 | $500K |
| XTX Topco Ltd | 0.03% | Add +47.7% | 1,549 | $499K |
| KBC Group NV | 0.00% | Add +3.5% | 1,543 | $497K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -16.8% | 1,241 | $493K |
| Vestcor Inc | 0.02% | Reduce -73.8% | 1,520 | $490K |
| ProShare Advisors LLC | 0.00% | Reduce -8.9% | 1,512 | $487K |
| Capital Management Associates | 0.94% | No change | 1,500 | $483K |
| Sanders Morris Harris LLC | 0.08% | No change | 1,500 | $483K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -9.9% | 1,498 | $483K |
| HB Wealth Management, LLC | 0.00% | Add +116.4% | 1,489 | $480K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.3% | 1,431 | $461K |
| BayBridge Capital Group, LLC | 0.33% | Reduce -20.7% | 1,430 | $461K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +5.2% | 1,428 | $460K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -22.1% | 1,423 | $459K |
| Sherbrooke Park Advisers LLC | 0.21% | Add +43.0% | 1,416 | $456K |
| Portside Wealth Group, LLC | 0.07% | Add +20.9% | 1,409 | $454K |
| Pitcairn Co. | 0.03% | Reduce -61.4% | 1,394 | $449K |
| Verus Capital Partners, LLC | 0.04% | Reduce -0.4% | 1,392 | $449K |
| Sunbelt Securities, Inc. | 0.04% | Add +54.9% | 1,386 | $447K |
| Fortress Financial Solutions, LLC | 0.64% | Reduce -10.2% | 1,362 | $439K |
| Bridgefront Capital, LLC | 0.13% | New | 1,355 | $437K |
| AlphaQuest LLC | 0.05% | Reduce -20.2% | 1,352 | $436K |
| &partners | 0.00% | Add +22.5% | 1,314 | $427K |
| Principal Securities, Inc. | 0.01% | No change | 994 | $422K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -24.1% | 1,302 | $420K |
| Oxford Asset Management LLP | 0.19% | New | 1,296 | $418K |
| Freedom Investment Management, Inc. | 0.03% | New | 1,289 | $415K |
| Benjamin Edwards Inc. | 0.01% | No change | 1,282 | $413K |
| Versor Investments LP | 0.07% | Reduce -28.5% | 1,278 | $412K |
| Shelton Capital Management | 0.01% | Reduce -5.1% | 1,274 | $411K |
| Cresset Asset Management, LLC | 0.00% | Add +50.2% | 1,272 | $410K |
| Corient Private Wealth LP | 0.00% | Reduce -10.8% | 1,260 | $406K |
| TD Private Client Wealth LLC | 0.01% | Add +26.1% | 1,236 | $398K |
| Aster Capital Management (DIFC) Ltd | 0.07% | Reduce -1.0% | 1,094 | $397K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -3.4% | 1,214 | $391K |
| Prelude Capital Management, LLC | 0.04% | Add +85.6% | 1,210 | $390K |
| Commerce Bank | 0.00% | Reduce -0.9% | 1,200 | $387K |
| Proficio Capital Partners LLC | 0.03% | Reduce -1.1% | 1,198 | $386K |
| DNB Asset Management AS | 0.00% | New | 1,179 | $380K |
| Trust Point Inc. | 0.03% | Reduce -35.8% | 1,173 | $378K |
| Polen Capital Management LLC | 0.00% | New | 1,166 | $376K |
| Intrust Bank NA | 0.04% | Reduce -3.6% | 1,165 | $376K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +9.0% | 1,161 | $374K |
| AdvisorShares Investments LLC | 0.07% | New | 1,130 | $373K |
| Gallacher Capital Management LLC | 0.18% | Add +33.1% | 1,138 | $367K |
| Farther Finance Advisors, LLC | 0.01% | Add +27.7% | 1,102 | $364K |
| Ground Swell Capital, LLC | 0.85% | New | 1,122 | $362K |
| CIBC Asset Management Inc | 0.00% | Add +1.9% | 1,118 | $360K |
| Precision Wealth Strategies, LLC | 0.28% | Add +14.9% | 1,117 | $360K |
| Kingsview Wealth Management, LLC | 0.01% | Add +76.1% | 1,111 | $358K |
| UMB Bank, n.a. | 0.01% | Add +11.7% | 1,096 | $353K |
| Praxis Investment Management Inc. | 0.02% | Add +68.8% | 1,080 | $348K |
| Verdence Capital Advisors LLC | 0.03% | Add +32.9% | 1,062 | $342K |
| Sierra Legacy Group | 0.31% | New | 1,050 | $338K |
| Ariadne Wealth Management, LP | 0.18% | New | 778 | $338K |
| Alps Advisors Inc. | 0.00% | Add +0.9% | 1,039 | $335K |
| AE Wealth Management LLC | 0.00% | New | 1,035 | $334K |
| Blueshift Asset Management, LLC | 0.13% | Add +19.4% | 1,030 | $332K |
| Aigen Investment Management, LP | 0.05% | New | 1,030 | $332K |
| Evoke Wealth, LLC | 0.01% | Add +11.1% | 1,021 | $329K |
| PharVision Advisers, LLC | 0.45% | Add +29.4% | 1,017 | $328K |
| Spire Wealth Management | 0.01% | Add +9.8% | 1,005 | $324K |
| Mariner Investment Group LLC | 0.13% | New | 1,000 | $322K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Add +42.9% | 1,000 | $322K |
| Mgo One Seven LLC | 0.01% | Add +26.7% | 988 | $318K |
| Two Sigma Securities, LLC | 0.05% | New | 979 | $316K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 938 | $302K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -5.7% | 937 | $302K |
| Lifestyle Asset Management, Inc. | 0.17% | Add +2.0% | 936 | $302K |
| MQS Management LLC | 0.17% | New | 922 | $297K |
| Catalyst Capital Advisors LLC | 0.01% | Reduce -40.5% | 920 | $297K |
| Syon Capital LLC | 0.02% | Add +2.0% | 916 | $295K |
| Blue Trust, Inc. | 0.00% | Add +21.1% | 911 | $294K |
| Wellington Shields & Co., LLC | 0.09% | Add +1.1% | 906 | $292K |
| Knollwood Investment Advisory, LLC | 0.03% | No change | 900 | $290K |
| Boston Trust Walden Corp | 0.00% | No change | 875 | $282K |
| Profund Advisors LLC | 0.01% | Reduce -1.4% | 868 | $280K |
| Private Advisor Group, LLC | 0.00% | Add +47.3% | 866 | $279K |
| Kaufman Rossin Wealth, LLC | 0.20% | New | 862 | $278K |
| SkyOak Wealth, LLC | 0.06% | Reduce -27.0% | 861 | $278K |
| LGT Group Foundation | 0.00% | New | 854 | $275K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.9% | 850 | $274K |
| Strid Group, LLC | 0.04% | Reduce -55.6% | 846 | $273K |
| Laurion Capital Management LP | 0.02% | New | 842 | $271K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 833 | $269K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -45.9% | 824 | $266K |
| Gibbs Wealth Management | 0.06% | Add +56.0% | 819 | $264K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 816 | $263K |
| Impact Partnership Wealth, LLC | 0.06% | Reduce -8.6% | 816 | $263K |
| Copeland Capital Management, LLC | 0.01% | New | 807 | $260K |
| National Bank of Canada | 0.00% | Reduce -14.3% | 803 | $259K |
| Boothbay Fund Management, LLC | 0.01% | Add +6.9% | 801 | $258K |
| Lecap Asset Management Ltd. | 0.06% | New | 800 | $258K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -5.9% | 798 | $257K |
| Fiduciary Trust Co | 0.00% | New | 796 | $257K |
| Apollon Wealth Management, LLC | 0.01% | Add +7.6% | 792 | $255K |
| GAMMA Investing LLC | 0.02% | Add +23.1% | 789 | $254K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -93.0% | 789 | $254K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.0% | 782 | $252K |
| R Squared Ltd | 0.27% | Add +44.4% | 780 | $251K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -43.0% | 770 | $248K |
| Sivia Capital Partners, LLC | 0.12% | New | 766 | $247K |
| Callan Family Office, LLC | 0.02% | Reduce -0.5% | 742 | $239K |
| Qsemble Capital Management, LP | 0.03% | New | 741 | $239K |
| Cambria Investment Management, L.P. | 0.02% | New | 740 | $239K |
| Perbak Capital Partners LLP | 0.18% | New | 739 | $238K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +0.7% | 718 | $232K |
| Mezzasalma Advisors, LLC | 0.08% | New | 716 | $231K |
| Arcus Capital Partners, LLC | 0.09% | New | 715 | $230K |
| Axq Capital, LP | 0.09% | New | 710 | $229K |
| Journey Strategic Wealth LLC | 0.01% | Add +30.9% | 704 | $227K |
| Naviter Wealth, LLC | 0.03% | No change | 700 | $227K |
| State of Wyoming | 0.03% | Add +48.5% | 698 | $225K |
| Hilltop Holdings Inc. | 0.01% | Reduce -79.8% | 698 | $225K |
| Brown Advisory Inc. | 0.00% | Reduce -11.6% | 697 | $225K |
| Caprock Group, LLC | 0.01% | Reduce -12.2% | 685 | $221K |
| PFG Advisors | 0.01% | Add +7.2% | 668 | $215K |
| Optimize Financial Inc. | 0.08% | Add +1.7% | 661 | $213K |
| SYM FINANCIAL Corp | 0.03% | New | 661 | $213K |
| Chicago Partners Investment Group LLC | 0.01% | New | 491 | $212K |
| City Center Advisors, LLC | 0.24% | Reduce -20.0% | 649 | $209K |
| Dakota Wealth Management | 0.00% | Reduce -19.5% | 634 | $204K |
| Wbi Investments, LLC | 0.05% | Add +26.9% | 628 | $202K |
| Altshuler Shaham Ltd | 0.00% | Add +249.7% | 570 | $184K |
| Quarry LP | 0.04% | Add +37.2% | 516 | $166K |
| Covestor Ltd | 0.11% | Reduce -0.2% | 514 | $165K |
| Contravisory Investment Management, Inc. | 0.03% | Add +70.1% | 490 | $158K |
| Parallel Advisors, LLC | 0.00% | Add +14.2% | 450 | $145K |
| SBI Securities Co., Ltd. | 0.00% | Add +136.9% | 443 | $143K |
| IFP Advisors, Inc | 0.00% | Add +157.1% | 437 | $141K |
| Gen-Wealth Partners Inc | 0.05% | Reduce -39.1% | 406 | $131K |
| Signaturefd, LLC | 0.00% | Add +3.3% | 406 | $131K |
| Reyes Financial Architecture, Inc. | 0.08% | Add +40.4% | 351 | $113K |
| Globeflex Capital L P | 0.01% | No change | 347 | $112K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -0.3% | 341 | $110K |
| Jones Financial Companies LLLP | 0.00% | Add +1055.2% | 335 | $108K |
| Assetmark, Inc. | 0.00% | Add +72.6% | 309 | $100K |
| True Wealth Design, LLC | 0.03% | Add +75.0% | 273 | $88K |
| Huntington National Bank | 0.00% | Add +40.4% | 271 | $87K |
| Archer Investment Corp | 0.02% | New | 250 | $81K |
| Leonteq Securities AG | 0.01% | New | 246 | $79K |
| Lindbrook Capital, LLC | 0.01% | Add +203.8% | 237 | $76K |
| Coston, McIsaac & Partners | 0.02% | No change | 232 | $74K |
| Harbour Investments, Inc. | 0.00% | Add +7.6% | 226 | $73K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -23.5% | 202 | $65K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +55.6% | 196 | $63K |
| Clearstead Advisors, LLC | 0.00% | Add +342.9% | 186 | $60K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +31.1% | 177 | $57K |
| Transce3nd, LLC | 0.02% | Add +5.6% | 170 | $55K |
| V-Square Quantitative Management LLC | 0.01% | Add +0.6% | 168 | $54K |
| Acadian Asset Management LLC | 0.00% | Reduce -99.1% | 169 | $54K |
| Rakuten Securities, Inc. | 0.03% | Add +36.8% | 160 | $52K |
| Wayfinding Financial, LLC | 0.02% | New | 157 | $50K |
| Rothschild Investment LLC | 0.00% | Add +106.9% | 120 | $39K |
| Sterling Capital Management LLC | 0.00% | Reduce -79.0% | 119 | $38K |
| Brooklyn Investment Group | 0.01% | Add +259.4% | 115 | $37K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -25.7% | 113 | $37K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +54.4% | 105 | $34K |
| Private Trust Co. NA | 0.00% | Reduce -2.8% | 103 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +24.7% | 101 | $33K |
| Byrne Asset Management LLC | 0.03% | Reduce -23.1% | 100 | $32K |
| Versant Capital Management, Inc | 0.01% | Add +257.1% | 100 | $32K |
| Stone House Investment Management, LLC | 0.01% | New | 96 | $31K |
| Anchor Investment Management, LLC | 0.00% | No change | 94 | $30K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -13.5% | 90 | $29K |
| Allworth Financial LP | 0.00% | Add +82.5% | 73 | $27K |
| Solstein Capital, LLC | 0.02% | No change | 84 | $27K |
| Whipplewood Advisors, LLC | 0.02% | New | 43 | $27K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 83 | $27K |
| Tradewinds Capital Management, LLC | 0.01% | Add +49.1% | 82 | $26K |
| Clark Wealth Partners | 0.02% | New | 80 | $26K |
| Barrett & Company, Inc. | 0.01% | Add +6.7% | 80 | $26K |
| Rise Advisors, LLC | 0.01% | Reduce -43.5% | 78 | $25K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 69 | $22K |
| Sound Income Strategies, LLC | 0.00% | No change | 57 | $18K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 50 | $16K |
| MAI Capital Management | 0.00% | Reduce -42.9% | 40 | $13K |
| Park Square Financial Group, LLC | 0.01% | No change | 40 | $13K |
| Darwin Wealth Management, LLC | 0.00% | No change | 30 | $13K |
| Larson Financial Group LLC | 0.00% | No change | 35 | $11K |
| Lanark Financial, Inc. | 0.00% | — | 37 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 34 | $11K |
| St Germain D J Co. Inc. | 0.00% | No change | 33 | $11K |
| Hantz Financial Services, Inc. | 0.00% | New | 30 | $10K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | New | 30 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -64.7% | 30 | $10K |
| Optiver Holding B.V. | 0.00% | New | 30 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 29 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +16.7% | 28 | $9K |
| Hemington Wealth Management | 0.00% | Add +7.7% | 28 | $9K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 27 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +85.7% | 26 | $8K |
| American National Bank & Trust | 0.00% | New | 23 | $7K |
| Crewe Advisors LLC | 0.00% | No change | 22 | $7K |
| Ridgewood Investments LLC | 0.00% | No change | 22 | $7K |
| Meeder Asset Management Inc. | 0.00% | Reduce -19.2% | 21 | $7K |
| First Horizon Advisors, Inc. | 0.00% | Add +133.3% | 21 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 16 | $5K |
| Avalon Trust Co | 0.00% | No change | 16 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 15 | $5K |
| Mather Group, Llc. | 0.00% | No change | 15 | $5K |
| Arax Advisory Partners | 0.00% | Add +133.3% | 14 | $5K |
| Colonial Trust Co / SC | 0.00% | Reduce -86.0% | 12 | $4K |
| Heritage Wealth Advisors | 0.00% | No change | 12 | $4K |
| Plato Investment Management Ltd | 0.00% | Reduce -98.6% | 11 | $4K |
| NewSquare Capital LLC | 0.00% | New | 11 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -78.4% | 11 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +11.1% | 10 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +350.0% | 9 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | — | 9 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 9 | $3K |
| Global Financial Private Client, LLC | 0.00% | Add +166.7% | 8 | $3K |
| First Pacific Financial | 0.00% | No change | 8 | $3K |
| Continuum Advisory, LLC | 0.00% | Add +14.3% | 8 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 6 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 6 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -95.9% | 6 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 5 | $2K |
| WealthTrak Capital Management LLC | 0.00% | New | 4 | $1K |
| Albion Financial Group | 0.00% | No change | 4 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +33.3% | 4 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 4 | $1K |
| Winthrop Capital Management, LLC | 0.00% | New | 2 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 3 | $967 |
| SouthState Bank Corp | 0.00% | New | 3 | $967 |
| Bogart Wealth, LLC | 0.00% | Reduce -50.0% | 3 | $967 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $645 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $645 |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $645 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $357 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $330 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $323 |
| Pineridge Advisors LLC | 0.00% | Reduce -92.9% | 1 | $323 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $323 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $322 |
| Creative Financial Designs Inc. | 0.00% | New | 1 | $322 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 1 | $0 |
| Avion Wealth | 0.00% | New | 2 | $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.