Comfort Systems USAFIX
13F holders, Q2 2025 (June 30)754holders +123
171new positions
49sold out
9famous investors
$536.21avg. 13F price*
At the end of Q2 2025, 754 institutions reported holding Comfort Systems USA Inc. (FIX) in their 13F filings, up 123 from Q1 2025. 171 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($2.1B), Vanguard Group Inc. ($2.0B) and Capital World Investors ($1.2B). 9 famous investors held it, including Dan Loeb (1.3% of Third Point's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Comfort Systems USA Inc.
- Sector
- Industrials
- CUSIP
- 199908104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 171 | $473.9M |
| Exits | 49 | $106.7M |
All 13F filers, Q1 2025 → Q2 2025: 3,084,068 shares bought and 3,039,244 shares sold, net +44,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 754 holders
| BlackRock, Inc. | 0.04% | Reduce -1.8% | 3,881,200 | $2.1B |
| Vanguard Group Inc. | 0.03% | Reduce -0.8% | 3,772,418 | $2.0B |
| Capital World Investors | 0.17% | Reduce -3.9% | 2,227,153 | $1.2B |
| FMR LLC | 0.05% | Add +10.3% | 1,570,490 | $842.1M |
| State Street Corp. | 0.02% | Reduce -3.4% | 1,073,777 | $575.8M |
| Invesco Ltd. | 0.09% | Reduce -1.3% | 990,833 | $531.3M |
| Westfield Capital Management Co. LP | 2.11% | Add +5.3% | 936,412 | $502.1M |
| Geode Capital Management, LLC | 0.03% | Add +0.4% | 821,897 | $440.8M |
| AQR Capital Management | 0.35% | Add +47.5% | 782,435 | $419.0M |
| JPMorgan Chase & Co. | 0.02% | Add +3.4% | 536,906 | $287.9M |
| Fuller & Thaler Asset Management, Inc. | 1.04% | Reduce -17.4% | 533,131 | $285.9M |
| Norges Bank | 0.03% | Reduce -0.6% | 479,287 | $257.0M |
| Baillie Gifford & Co. | 0.17% | Reduce -3.0% | 432,542 | $231.9M |
| First Trust Advisors LP | 0.17% | Reduce -20.3% | 395,365 | $212.0M |
| Royal London Asset Management Ltd. | 0.42% | Reduce -0.7% | 342,045 | $183.4M |
| Northern Trust Corp. | 0.02% | Add +5.7% | 335,860 | $180.1M |
| Morgan Stanley | 0.01% | Reduce -11.2% | 332,070 | $178.1M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -16.2% | 325,583 | $174.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.3% | 302,190 | $162.0M |
| Jacobs Levy Equity Management, Inc. | 0.63% | Reduce -6.0% | 300,554 | $161.2M |
| Federated Hermes, Inc. | 0.30% | Reduce -0.7% | 297,944 | $159.8M |
| Voya Investment Management LLC | 0.18% | Add +29.6% | 296,793 | $158.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -1.4% | 276,124 | $148.1M |
| Alliancebernstein L.P. | 0.05% | Reduce -8.2% | 271,383 | $145.5M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -24.2% | 252,114 | $135.2M |
| Hood River Capital Management LLC | 1.82% | Add +2.1% | 243,385 | $130.5M |
| Artemis Investment Management LLP | 1.55% | Reduce -9.2% | 225,330 | $120.8M |
| Nuveen, LLC | 0.03% | Reduce -7.7% | 213,791 | $114.6M |
| Deutsche Bank AG | 0.04% | Add +335.2% | 213,753 | $114.6M |
| Artisan Partners Limited Partnership | 0.17% | New | 213,631 | $114.6M |
| Clearbridge Investments, LLC | 0.09% | Add +34.4% | 209,906 | $112.6M |
| Capital International Investors | 0.02% | Reduce -6.1% | 206,942 | $111.0M |
| GW&K Investment Management, LLC | 0.97% | Add +15.2% | 203,065 | $108.9M |
| D. E. Shaw & Co. | 0.11% | Add +15.5% | 195,002 | $104.6M |
| Franklin Resources Inc. | 0.03% | Add +19.5% | 190,737 | $102.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +30.9% | 189,993 | $101.9M |
| Third Point | 1.32% | New | 185,000 | $99.2M |
| Bank of America Corp. | 0.01% | Add +39.3% | 181,114 | $97.1M |
| Ameriprise Financial Inc. | 0.02% | Add +6.2% | 179,421 | $96.2M |
| Caisse de depot et placement du Quebec | 0.20% | Add +20.1% | 179,024 | $96.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +25.0% | 177,228 | $95.0M |
| Capital Research Global Investors | 0.02% | No change | 175,660 | $94.2M |
| Principal Financial Group Inc. | 0.05% | Add +5.0% | 173,384 | $93.0M |
| Evercore Wealth Management, LLC | 1.32% | Add +25.4% | 158,670 | $85.1M |
| Millennium Management | 0.08% | Reduce -51.1% | 155,549 | $83.4M |
| Comerica Bank | 0.32% | Add +3.5% | 151,279 | $81.1M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -1.1% | 149,607 | $80.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.08% | Add +1189.1% | 148,312 | $79.5M |
| Handelsbanken Fonder AB | 0.26% | Add +16.4% | 135,137 | $72.5M |
| Blue Grotto Capital, LLC | 8.66% | Add +33.8% | 133,817 | $71.8M |
| EULAV Asset Management | 1.67% | Add +0.0% | 132,610 | $71.1M |
| Lord, Abbett & Co. LLC | 0.24% | Add +40.3% | 132,340 | $71.0M |
| Lazard Asset Management LLC | 0.11% | Add +37.2% | 131,329 | $70.4M |
| Carmignac Gestion | 1.08% | Reduce -2.7% | 130,699 | $70.1M |
| Renaissance Technologies | 0.09% | Reduce -0.7% | 130,300 | $69.9M |
| Russell Investments Group, Ltd. | 0.09% | Add +1.0% | 125,729 | $67.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.16% | Add +1095.8% | 124,389 | $66.7M |
| Congress Asset Management Co. | 0.41% | Add +3.6% | 111,445 | $59.8M |
| Raymond James Financial Inc. | 0.02% | Add +22.3% | 109,303 | $58.6M |
| Janus Henderson Group PLC | 0.03% | Add +1.9% | 103,487 | $55.5M |
| Freestone Grove Partners LP | 0.42% | Add +474.2% | 103,269 | $55.4M |
| UBS Group AG | 0.01% | Add +7.1% | 100,861 | $54.1M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -60.1% | 100,137 | $53.7M |
| American Century Companies Inc. | 0.03% | Add +16.4% | 99,035 | $53.1M |
| Rhumbline Advisers | 0.05% | Reduce -1.4% | 98,395 | $52.8M |
| Victory Capital Management Inc. | 0.03% | Reduce -43.1% | 98,130 | $52.6M |
| Susquehanna Fundamental Investments, LLC | 1.37% | Reduce -1.4% | 95,228 | $51.1M |
| Allianz Asset Management GmbH | 0.07% | Add +2.4% | 93,895 | $50.3M |
| Systematic Financial Management LP | 1.31% | Reduce -2.4% | 91,890 | $49.3M |
| Robeco Schweiz AG | 1.09% | Reduce -31.7% | 88,278 | $47.3M |
| Renaissance Group LLC | 1.83% | Add +7.1% | 87,380 | $46.9M |
| Schonfeld Strategic Advisors LLC | 0.33% | Add +14.7% | 81,497 | $43.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +9.5% | 81,065 | $43.5M |
| Danske Bank A/S | 0.11% | Add +26.5% | 80,066 | $42.9M |
| Retirement Systems of Alabama | 0.15% | Reduce -0.2% | 77,825 | $41.7M |
| Mountain Pacific Investment Advisers LLC | 2.99% | Reduce -0.5% | 76,960 | $41.3M |
| E. Ohman J:or Asset Management AB | 0.99% | Reduce -4.4% | 74,628 | $40.0M |
| Man Group plc | 0.09% | Reduce -17.8% | 74,305 | $39.8M |
| Royal Bank of Canada | 0.01% | Add +24.7% | 73,973 | $39.7M |
| Schroder Investment Management Group | 0.03% | Reduce -25.7% | 69,704 | $37.4M |
| Merewether Investment Management, LP | 1.07% | New | 69,395 | $37.2M |
| Granahan Investment Management, LLC | 1.50% | Add +0.5% | 68,612 | $36.8M |
| Swiss National Bank | 0.02% | Reduce -2.2% | 67,500 | $36.2M |
| Nordea Investment Management AB | 0.03% | Reduce -1.5% | 67,098 | $36.0M |
| Public Employees Retirement Association of Colorado | 0.14% | No change | 65,727 | $35.2M |
| Neuberger Berman Group LLC | 0.03% | Add +12.6% | 65,357 | $35.0M |
| Citadel Advisors | 0.03% | Reduce -66.8% | 64,323 | $34.5M |
| Legal & General Group Plc | 0.01% | Reduce -2.1% | 64,278 | $34.5M |
| California Public Employees Retirement System | 0.02% | Add +6.8% | 62,896 | $33.7M |
| TimesSquare Capital Management, LLC | 0.48% | Reduce -21.4% | 61,710 | $33.1M |
| Assenagon Asset Management S.A. | 0.05% | Add +7675.2% | 61,346 | $32.9M |
| Smith Group Asset Management, LLC | 2.10% | Add +1812.7% | 59,868 | $32.1M |
| Neumeier Poma Investment Counsel LLC | 2.95% | Add +1.4% | 59,070 | $31.7M |
| AXA S.A. | 0.09% | Reduce -8.7% | 56,700 | $30.4M |
| Wellington Management Group LLP | 0.01% | Reduce -0.5% | 55,424 | $29.7M |
| Driehaus Capital Management LLC | 0.23% | New | 54,337 | $29.1M |
| Ieq Capital, LLC | 0.18% | Add +137.4% | 53,769 | $28.8M |
| Wells Fargo & Company | 0.01% | Add +3.4% | 49,971 | $26.8M |
| WCM Investment Management, LLC | 0.06% | Add +6.5% | 49,592 | $26.5M |
| Empowered Funds, LLC | 0.28% | Add +33.8% | 45,483 | $24.4M |
| Waratah Capital Advisors Ltd. | 1.61% | Add +920.4% | 44,203 | $23.7M |
| Harbor Capital Advisors, Inc. | 0.99% | Add +0.1% | 44,085 | $23.6M |
| Sei Investments Co. | 0.03% | Add +60.2% | 43,631 | $23.4M |
| Macquarie Group Ltd. | 0.03% | Add +18.4% | 42,278 | $22.7M |
| Fred Alger Management, LLC | 0.10% | Add +94.7% | 42,295 | $22.3M |
| Storebrand Asset Management As | 0.06% | Reduce -14.3% | 40,971 | $22.0M |
| Summit Partners Public Asset Management, LLC | 0.84% | Reduce -42.9% | 40,000 | $21.4M |
| Truist Financial Corp. | 0.03% | Add +4.2% | 39,862 | $21.4M |
| Bwcp, LP | 3.40% | New | 38,796 | $20.8M |
| Intech Investment Management LLC | 0.19% | Reduce -22.6% | 37,925 | $20.3M |
| Algert Global LLC | 0.42% | Reduce -5.7% | 37,142 | $19.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +1.6% | 35,859 | $19.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -12.2% | 35,645 | $19.1M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -20.4% | 34,682 | $18.6M |
| Jain Global LLC | 0.30% | Reduce -56.8% | 34,276 | $18.4M |
| Van Eck Associates Corp. | 0.02% | Reduce -12.8% | 33,791 | $18.1M |
| California State Teachers Retirement System | 0.02% | Reduce -0.1% | 32,943 | $17.7M |
| Barclays PLC | 0.01% | Add +1.1% | 32,929 | $17.7M |
| Jane Street Group, LLC | 0.03% | Reduce -27.5% | 32,179 | $17.3M |
| Aptus Capital Advisors, LLC | 0.17% | Add +9.9% | 32,161 | $17.2M |
| Bessemer Group Inc. | 0.03% | Add +6.9% | 31,160 | $16.7M |
| Gotham Asset Management | 0.10% | Add +34.5% | 30,199 | $16.2M |
| Hiddenite Capital Partners LP | 10.15% | Add +20.0% | 30,000 | $16.1M |
| Distillate Capital Partners LLC | 0.86% | Reduce -6.2% | 29,974 | $16.1M |
| Panagora Asset Management Inc. | 0.07% | Reduce -73.5% | 29,598 | $15.9M |
| Winslow Capital Management, LLC | 0.05% | New | 29,070 | $15.6M |
| Strategic Planning Group, LLC | 2.50% | Add +21.8% | 28,715 | $15.4M |
| Treasurer of the State of North Carolina | 0.05% | Add +74.4% | 28,046 | $15.0M |
| Amundi | 0.01% | Add +14.0% | 28,287 | $15.0M |
| Moran Wealth Management, LLC | 0.46% | Reduce -9.2% | 27,577 | $14.8M |
| Cerity Partners LLC | 0.03% | Add +51.9% | 27,102 | $14.5M |
| New York State Teachers Retirement System | 0.03% | No change | 27,079 | $14.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -5.4% | 26,371 | $14.1M |
| LPL Financial LLC | 0.00% | Add +10.8% | 26,063 | $14.0M |
| Trexquant Investment LP | 0.15% | Add +28.2% | 25,533 | $13.7M |
| CW Advisors, LLC | 0.12% | Add +3.2% | 23,080 | $12.4M |
| Pallas Capital Advisors LLC | 0.44% | Add +17.0% | 21,420 | $11.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.2% | 21,225 | $11.4M |
| Cibc World Market Inc. | 0.02% | Add +50.6% | 20,919 | $11.2M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +1.4% | 20,718 | $11.1M |
| MetLife Investment Management, LLC | 0.06% | Reduce -3.3% | 20,530 | $11.0M |
| Stansberry Asset Management, LLC | 1.27% | Add +81.3% | 20,530 | $11.0M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -25.3% | 20,203 | $10.8M |
| Stifel Financial Corp. | 0.01% | Add +29.6% | 20,005 | $10.7M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 19,929 | $10.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -61.8% | 19,600 | $10.5M |
| Peterson Wealth Services | 2.82% | Add +0.5% | 19,202 | $10.3M |
| Pinnbrook Capital Management LP | 2.64% | New | 18,823 | $10.1M |
| NorthCoast Asset Management LLC | 0.04% | Add +56.1% | 18,662 | $10.0M |
| Navellier & Associates Inc. | 1.22% | Reduce -3.8% | 18,327 | $9.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -6.6% | 18,301 | $9.8M |
| Kennedy Capital Management LLC | 0.23% | Add +1.7% | 18,255 | $9.8M |
| Munro Partners | 0.30% | Reduce -89.4% | 18,069 | $9.7M |
| Crown Advisors Management, Inc. | 7.70% | Add +28.6% | 18,000 | $9.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -90.2% | 17,922 | $9.6M |
| New York State Common Retirement Fund | 0.01% | Add +0.5% | 17,802 | $9.5M |
| Mutual of America Capital Management LLC | 0.10% | Reduce -4.1% | 17,504 | $9.4M |
| Bank of Montreal | 0.00% | Reduce -1.8% | 17,498 | $9.4M |
| Creative Planning | 0.01% | Add +15.7% | 17,422 | $9.3M |
| Amalgamated Bank | 0.07% | Reduce -0.1% | 17,353 | $9.3M |
| HSBC Holdings PLC | 0.01% | Add +118.9% | 17,210 | $9.3M |
| Cwm, LLC | 0.03% | Add +104.6% | 16,926 | $9.1M |
| Brevan Howard Capital Management LP | 0.10% | Add +39.4% | 16,559 | $8.9M |
| Brown Advisory Inc. | 0.01% | Add +2271.3% | 16,528 | $8.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.09% | Reduce -61.1% | 16,213 | $8.7M |
| Nisa Investment Advisors, LLC | 0.04% | Add +1.2% | 15,989 | $8.6M |
| State of Tennessee, Department of Treasury | 0.03% | No change | 15,830 | $8.5M |
| Susquehanna International Group, LLP | 0.01% | Add +742.2% | 15,825 | $8.5M |
| Beacon Harbor Wealth Advisors, Inc. | 2.01% | Reduce -11.5% | 15,014 | $8.1M |
| Harel Insurance Investments & Financial Services Ltd. | 0.09% | Reduce -15.8% | 14,851 | $8.0M |
| Gallo Partners, LP | 5.21% | New | 14,843 | $8.0M |
| Cetera Investment Advisers | 0.01% | Add +37.4% | 14,808 | $7.9M |
| Twinbeech Capital LP | 0.18% | New | 14,535 | $7.8M |
| Natixis Advisors, LLC | 0.01% | Add +22.9% | 14,319 | $7.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +5.8% | 13,723 | $7.4M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | Add +4.2% | 13,234 | $7.1M |
| Zacks Investment Management | 0.06% | Add +67.3% | 13,230 | $7.1M |
| Mariner, LLC | 0.01% | Add +38.8% | 13,224 | $7.1M |
| Markel Group | 0.06% | No change | 13,000 | $7.0M |
| Pinebridge Investments, L.P. | 0.06% | Add +30.4% | 12,980 | $7.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +73.8% | 12,816 | $6.9M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 12,523 | $6.8M |
| Moore Capital Management, LP | 0.14% | New | 12,372 | $6.6M |
| Bridgewater Associates | 0.03% | Reduce -90.4% | 12,246 | $6.6M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -0.1% | 12,046 | $6.5M |
| Yousif Capital Management, LLC | 0.07% | Reduce -2.5% | 11,999 | $6.4M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +1.3% | 11,965 | $6.4M |
| Cowa, LLC | 2.44% | Add +14.7% | 11,927 | $6.4M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -24.9% | 11,600 | $6.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -33.0% | 11,354 | $6.1M |
| Teachers Retirement System of the State of Kentucky | 0.05% | No change | 11,314 | $6.1M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +8.8% | 11,313 | $6.1M |
| Baird Financial Group, Inc. | 0.01% | Add +95.5% | 11,026 | $5.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -88.8% | 11,000 | $5.9M |
| Citigroup Inc. | 0.00% | Reduce -23.7% | 10,872 | $5.8M |
| South Dakota Investment Council | 0.11% | No change | 10,565 | $5.7M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 10,509 | $5.6M |
| Aubrey Capital Management Ltd | 2.02% | Reduce -2.8% | 10,400 | $5.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -21.5% | 10,365 | $5.6M |
| Arizona State Retirement System | 0.03% | Add +1.0% | 10,310 | $5.5M |
| Vest Financial, LLC | 0.08% | Add +18.1% | 10,276 | $5.5M |
| Dividend Assets Capital, LLC | 1.00% | Reduce -10.5% | 10,261 | $5.5M |
| PDT Partners, LLC | 0.31% | Add +10.8% | 10,125 | $5.4M |
| Louisiana State Employees Retirement System | 0.10% | No change | 9,900 | $5.3M |
| Concentric Capital Strategies, LP | 0.29% | Add +115.0% | 9,720 | $5.2M |
| Argent Capital Management LLC | 0.15% | Add +162.5% | 9,719 | $5.2M |
| Teacher Retirement System of Texas | 0.02% | Reduce -1.9% | 9,670 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +6.2% | 9,644 | $5.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.27% | Reduce -2.4% | 9,434 | $5.1M |
| Global IMC LLC | 1.28% | New | 9,227 | $4.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +6.6% | 9,043 | $4.8M |
| Zurich Insurance Group Ltd | 0.04% | New | 8,861 | $4.8M |
| Diversify Wealth Management, LLC | 0.29% | Add +19.1% | 6,588 | $4.7M |
| Horizon Investments, LLC | 0.07% | New | 8,734 | $4.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Reduce -12.1% | 8,723 | $4.7M |
| California First Leasing Corp. | 1.94% | Add +10.9% | 8,720 | $4.7M |
| KLP Kapitalforvaltning As | 0.02% | Add +6.1% | 8,700 | $4.7M |
| Forge First Asset Management Inc. | 1.67% | New | 8,598 | $4.6M |
| Tidal Investments LLC | 0.03% | Reduce -8.4% | 8,536 | $4.6M |
| Pathstone Holdings, LLC | 0.02% | Reduce -18.3% | 8,518 | $4.6M |
| Mackenzie Financial Corp. | 0.01% | Add +41.9% | 8,513 | $4.6M |
| State of Michigan Retirement System | 0.02% | No change | 8,500 | $4.6M |
| Cardinal Point Capital Management ULC | 0.36% | New | 8,450 | $4.5M |
| Anderson Hoagland & Co. | 0.43% | Reduce -3.0% | 8,371 | $4.5M |
| Cim, LLC | 0.60% | Add +62.1% | 8,359 | $4.5M |
| HighTower Advisors, LLC | 0.01% | Add +4.5% | 8,349 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.9% | 8,373 | $4.5M |
| Los Angeles Capital Management LLC | 0.02% | Add +1.4% | 8,332 | $4.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -0.4% | 8,287 | $4.4M |
| Bridges Investment Management Inc. | 0.06% | Add +14.8% | 8,227 | $4.4M |
| Prudential Financial Inc. | 0.01% | Reduce -24.1% | 9,600 | $4.4M |
| CI Investments Inc. | 0.02% | Reduce -92.8% | 8,072 | $4.3M |
| RFG Advisory, LLC | 0.10% | Add +4.5% | 8,050 | $4.3M |
| Freedom Day Solutions, LLC | 1.27% | Reduce -6.6% | 7,988 | $4.3M |
| Davidson Capital Management Inc. | 1.02% | Add +10.5% | 7,934 | $4.3M |
| Engineers Gate Manager LP | 0.05% | Reduce -69.4% | 7,924 | $4.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Reduce -0.4% | 7,858 | $4.2M |
| Homestead Advisers Corp | 0.10% | Reduce -50.4% | 7,788 | $4.2M |
| Insight Wealth Strategies, LLC | 0.52% | Add +1.1% | 7,918 | $4.1M |
| 4D Advisors, LLC | 2.16% | Reduce -25.0% | 7,500 | $4.0M |
| New Mexico Educational Retirement Board | 0.13% | No change | 7,400 | $4.0M |
| Xponance LLC | 0.03% | Reduce -0.3% | 7,281 | $3.9M |
| Hedeker Wealth, LLC | 0.91% | New | 7,254 | $3.9M |
| CPC Advisors, LLC | 0.49% | Add +12.6% | 7,219 | $3.9M |
| Oregon Public Employees Retirement Fund | 0.07% | No change | 7,194 | $3.9M |
| MML Investors Services, LLC | 0.01% | Add +1.4% | 7,048 | $3.8M |
| New Age Alpha Advisors, LLC | 0.16% | Reduce -2.8% | 6,971 | $3.7M |
| Ameritas Investment Partners, Inc. | 0.12% | Reduce -2.1% | 6,834 | $3.7M |
| Monument Capital Management | 0.95% | New | 6,767 | $3.6M |
| Nicholas Company, Inc. | 0.06% | Reduce -43.2% | 6,649 | $3.6M |
| Penobscot Investment Management Company, Inc. | 0.30% | Add +76.0% | 6,608 | $3.5M |
| Schwartz Investment Counsel Inc. | 0.12% | No change | 6,600 | $3.5M |
| Strategic Global Advisors, LLC | 0.57% | Add +7.7% | 6,487 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +40.4% | 6,432 | $3.4M |
| LRT Capital Management, LLC | 2.04% | Reduce -5.0% | 6,426 | $3.4M |
| Horizon Investment Services, LLC | 1.50% | Reduce -8.5% | 6,366 | $3.4M |
| Prosperitas Financial LLC | 1.57% | New | 6,217 | $3.3M |
| CWA Asset Management Group, LLC | 0.14% | New | 6,212 | $3.3M |
| Oak Harvest Investment Services | 0.41% | New | 6,113 | $3.3M |
| Meritage Portfolio Management | 0.21% | Reduce -4.4% | 6,099 | $3.3M |
| Independent Advisor Alliance | 0.09% | New | 5,863 | $3.1M |
| Secure Asset Management, LLC | 0.58% | Reduce -9.1% | 5,802 | $3.1M |
| Graham Capital Management, L.P. | 0.09% | Add +44.1% | 5,791 | $3.1M |
| Venture Visionary Partners LLC | 0.12% | New | 5,745 | $3.1M |
| Fiera Capital Corp | 0.01% | Reduce -1.0% | 5,669 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 5,644 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -82.4% | 5,600 | $3.0M |
| Night Squared LP | 1.34% | New | 5,598 | $3.0M |
| Illinois Municipal Retirement Fund | 0.04% | Add +178.5% | 5,565 | $3.0M |
| Diversified Trust Co. | 0.07% | Reduce -0.5% | 5,485 | $2.9M |
| Captrust Financial Advisors | 0.01% | Add +70.2% | 5,436 | $2.9M |
| Huntleigh Advisors, Inc. | 0.56% | New | 5,431 | $2.9M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.6% | 5,241 | $2.8M |
| Private Advisor Group, LLC | 0.01% | Add +498.5% | 5,183 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Add +43.1% | 5,155 | $2.8M |
| Redhawk Wealth Advisors, Inc. | 0.34% | Add +19.2% | 5,017 | $2.7M |
| Kestra Investment Management, LLC | 0.08% | Reduce -48.0% | 4,990 | $2.7M |
| Shaker Investments LLC | 1.09% | Reduce -18.2% | 4,964 | $2.7M |
| M&T Bank Corp | 0.01% | Reduce -4.6% | 4,831 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | Add +85.1% | 4,829 | $2.6M |
| Allworth Financial LP | 0.01% | Add +6506.9% | 4,823 | $2.6M |
| Wbi Investments, LLC | 0.65% | Add +648.7% | 4,702 | $2.5M |
| Verition Fund Management LLC | 0.02% | Reduce -37.5% | 4,685 | $2.5M |
| Meeder Asset Management Inc. | 0.15% | Add +22085.7% | 4,659 | $2.5M |
| Penserra Capital Management LLC | 0.03% | New | 4,582 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +14.9% | 4,479 | $2.4M |
| Ritholtz Wealth Management | 0.05% | Add +0.9% | 4,470 | $2.4M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -0.7% | 4,391 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.1% | 4,344 | $2.3M |
| Merit Financial Group, LLC | 0.03% | Add +64.4% | 4,343 | $2.3M |
| Quantinno Capital Management LP | 0.01% | Add +18.3% | 4,240 | $2.3M |
| Vontobel Holding Ltd. | 0.01% | New | 4,174 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +19.1% | 4,151 | $2.2M |
| Advisory Services Network, LLC | 0.04% | Add +58.0% | 3,162 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +1.5% | 4,049 | $2.2M |
| Capital Insight Partners, LLC | 0.37% | New | 4,012 | $2.2M |
| Hunter Associates Investment Management LLC | 0.32% | Reduce -43.2% | 4,007 | $2.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +48.9% | 3,960 | $2.1M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -5.0% | 3,950 | $2.1M |
| Lifestyle Asset Management, Inc. | 0.97% | Add +314.1% | 3,876 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -2.0% | 3,808 | $2.0M |
| Quadrant Capital Group LLC | 0.07% | Add +3.4% | 3,759 | $2.0M |
| Walleye Capital LLC | 0.02% | New | 3,697 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Reduce -2.4% | 3,679 | $2.0M |
| Alliance Wealth Advisors, LLC | 0.47% | Add +0.1% | 3,643 | $2.0M |
| Jackson Creek Investment Advisors LLC | 0.53% | Reduce -15.7% | 3,638 | $2.0M |
| Integrated Wealth Concepts LLC | 0.02% | Add +103.8% | 3,634 | $1.9M |
| Focus Partners Wealth | 0.00% | Add +56.0% | 3,589 | $1.9M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +114.4% | 3,557 | $1.9M |
| Yorktown Management & Research Co Inc | 1.79% | Reduce -10.3% | 3,500 | $1.9M |
| Walleye Trading LLC | 0.04% | New | 3,378 | $1.8M |
| Bosman Wealth Management, LLC | 1.59% | Reduce -63.7% | 3,342 | $1.8M |
| SteelPeak Wealth, LLC | 0.07% | Add +31.0% | 3,275 | $1.8M |
| AlphaQuest LLC | 0.17% | Add +139.4% | 3,237 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +5.8% | 3,185 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +105.1% | 3,179 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +7.8% | 3,118 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -7.1% | 3,113 | $1.7M |
| Catalyst Funds Management Pty Ltd | 0.46% | Reduce -45.9% | 3,100 | $1.7M |
| XTX Topco Ltd | 0.07% | Add +96.8% | 3,048 | $1.6M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -32.3% | 3,043 | $1.6M |
| Thompson Davis & Co., Inc. | 1.11% | Add +80.7% | 3,025 | $1.6M |
| Moody National Bank Trust Division | 0.15% | Add +9.1% | 2,996 | $1.6M |
| Optimum Investment Advisors | 0.70% | Add +0.8% | 2,988 | $1.6M |
| Essential Partners LLC | 0.63% | — | 2,930 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -57.1% | 2,841 | $1.5M |
| Virtus Advisers, LLC | 0.94% | No change | 2,814 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -17.9% | 2,802 | $1.5M |
| Blackhawk Capital Partners, LLC | 0.69% | Add +16.4% | 2,797 | $1.5M |
| Hancock Whitney Corp. | 0.03% | New | 2,790 | $1.5M |
| Hilltop Holdings Inc. | 0.09% | Add +295.3% | 2,759 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +28.4% | 2,758 | $1.5M |
| Level Four Advisory Services, LLC | 0.05% | Reduce -51.2% | 2,754 | $1.5M |
| DNB Asset Management AS | 0.01% | Add +128.9% | 2,699 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | No change | 2,682 | $1.4M |
| Avior Wealth Management, LLC | 0.05% | Add +0.1% | 2,616 | $1.4M |
| STRS Ohio | 0.01% | Add +2.6% | 2,602 | $1.4M |
| Jennison Associates LLC | 0.00% | Reduce -98.2% | 2,535 | $1.4M |
| Diversify Advisory Services, LLC | 0.05% | Add +23.1% | 1,888 | $1.4M |
| Skye Global Management LP | 0.03% | Reduce -50.0% | 2,520 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +26.0% | 2,499 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 2,468 | $1.3M |
| Brighton Jones LLC | 0.04% | New | 2,454 | $1.3M |
| Saturna Capital Corp. | 0.02% | No change | 2,451 | $1.3M |
| Laurus Global Equity Management Inc. | 0.85% | Reduce -35.1% | 2,440 | $1.3M |
| Applied Capital LLC | 0.97% | New | 2,431 | $1.3M |
| Azzad Asset Management Inc. | 0.14% | Add +0.3% | 2,425 | $1.3M |
| North Star Investment Management Corp. | 0.09% | Reduce -17.2% | 2,400 | $1.3M |
| CreativeOne Wealth, LLC | 0.03% | Add +4.2% | 2,389 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Reduce -40.0% | 2,375 | $1.3M |
| Evergreen Capital Management LLC | 0.04% | Add +8.2% | 2,346 | $1.3M |
| Strategic Wealth Partners, Ltd. | 0.10% | — | 2,321 | $1.2M |
| Callan Family Office, LLC | 0.04% | Add +205.1% | 2,264 | $1.2M |
| Sierra Legacy Group | 0.93% | Add +113.3% | 2,240 | $1.2M |
| Aquatic Capital Management LLC | 0.02% | Reduce -92.1% | 2,223 | $1.2M |
| Silver Oak Securities, Incorporated | 0.10% | Reduce -3.3% | 2,134 | $1.1M |
| L2 Asset Management, LLC | 0.19% | Add +16.3% | 2,134 | $1.1M |
| Pier Capital, LLC | 0.17% | Reduce -2.6% | 2,132 | $1.1M |
| Locust Wood Capital Advisers, LLC | 0.03% | No change | 2,130 | $1.1M |
| Centaurus Financial, Inc. | 0.07% | Reduce -1.5% | 2,105 | $1.1M |
| Integrated Quantitative Investments LLC | 0.33% | New | 2,084 | $1.1M |
| Norden Group LLC | 0.12% | Reduce -16.0% | 2,066 | $1.1M |
| Mirabella Financial Services LLP | 0.12% | New | 2,060 | $1.1M |
| Mach-1 Financial Group, LLC | 0.32% | Reduce -2.1% | 2,054 | $1.1M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +0.6% | 2,053 | $1.1M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -65.7% | 2,050 | $1.1M |
| Monimus Capital Management, LP | 0.87% | Reduce -69.5% | 2,015 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +34.2% | 2,010 | $1.1M |
| Moors & Cabot, Inc. | 0.05% | Add +20.7% | 2,003 | $1.1M |
| Copeland Capital Management, LLC | 0.02% | Add +147.6% | 1,998 | $1.1M |
| Coldstream Capital Management Inc. | 0.02% | Reduce -0.7% | 1,945 | $1.0M |
| Venturi Wealth Management, LLC | 0.05% | Reduce -18.5% | 1,935 | $1.0M |
| Alps Advisors Inc. | 0.01% | Add +86.0% | 1,932 | $1.0M |
| Cornerstone Investment Partners, LLC | 0.05% | Reduce -0.1% | 1,910 | $1.0M |
| Aster Capital Management (DIFC) Ltd | 0.23% | Add +74.0% | 1,903 | $1.0M |
| Lecap Asset Management Ltd. | 0.36% | Add +134.3% | 1,874 | $1.0M |
| Linden Thomas Advisory Services, LLC | 0.11% | Reduce -24.9% | 1,864 | $999K |
| Utah Retirement Systems | 0.01% | Reduce -3.2% | 1,839 | $986K |
| Waverly Advisors, LLC | 0.01% | Add +17.3% | 1,827 | $980K |
| Kane Investment Management, Inc. | 0.51% | Reduce -18.4% | 1,805 | $968K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -20.1% | 1,802 | $966K |
| Sierra Summit Advisors LLC | 0.17% | Reduce -0.2% | 1,798 | $964K |
| Cynosure Group, LLC | 0.11% | Reduce -11.0% | 1,778 | $953K |
| Encompass More Asset Management | 0.22% | Reduce -15.6% | 1,772 | $950K |
| Strid Group, LLC | 0.13% | Add +109.3% | 1,771 | $950K |
| Fifth Third Bancorp | 0.00% | Add +2.0% | 1,739 | $932K |
| Guggenheim Capital LLC | 0.01% | Reduce -7.7% | 1,730 | $928K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +18.2% | 1,691 | $907K |
| Inspire Investing, LLC | 0.10% | Reduce -22.9% | 1,665 | $893K |
| Corient Private Wealth LP | 0.00% | Add +31.6% | 1,658 | $889K |
| Illumine Investment Management, LLC | 0.71% | Add +0.7% | 1,657 | $889K |
| Evoke Wealth, LLC | 0.02% | Add +62.3% | 1,657 | $889K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +16.1% | 1,652 | $886K |
| Maryland State Retirement & Pension System | 0.02% | No change | 1,643 | $881K |
| Sowell Financial Services LLC | 0.04% | Reduce -11.8% | 1,630 | $874K |
| Ifrah Financial Services, Inc. | 0.24% | Reduce -10.1% | 1,629 | $873K |
| Marietta Investment Partners LLC | 0.19% | New | 1,609 | $863K |
| X-Square Capital, LLC | 0.31% | No change | 1,600 | $858K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 1,600 | $858K |
| Regions Financial Corp. | 0.01% | Reduce -5.1% | 1,597 | $856K |
| ProShare Advisors LLC | 0.00% | Add +3.1% | 1,559 | $836K |
| Apollon Wealth Management, LLC | 0.02% | Add +96.6% | 1,557 | $835K |
| Geneva Partners, LLC | 0.33% | New | 1,550 | $831K |
| World Investment Advisors | 0.02% | Reduce -1.6% | 1,530 | $820K |
| J2 Capital Management Inc | 0.65% | New | 1,529 | $820K |
| Vestcor Inc | 0.02% | No change | 1,520 | $815K |
| Shell Asset Management Co. | 0.03% | Reduce -15.1% | 1,510 | $810K |
| Quadrature Capital Ltd | 0.01% | Reduce -68.7% | 1,511 | $810K |
| &partners | 0.01% | Add +14.0% | 1,498 | $806K |
| Sanders Morris Harris LLC | 0.19% | No change | 1,500 | $804K |
| PFG Advisors | 0.04% | Add +124.3% | 1,498 | $803K |
| Prelude Capital Management, LLC | 0.08% | Add +21.7% | 1,473 | $790K |
| Mgo One Seven LLC | 0.03% | Add +49.0% | 1,472 | $789K |
| Flagship Harbor Advisors, LLC | 0.04% | Add +26.2% | 1,465 | $785K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +1.8% | 1,454 | $780K |
| Verus Capital Partners, LLC | 0.07% | Add +3.2% | 1,437 | $771K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -41.6% | 1,436 | $770K |
| TFR Capital, LLC. | 0.28% | New | 1,435 | $769K |
| Nebula Research & Development LLC | 0.07% | Reduce -56.6% | 1,434 | $769K |
| BayBridge Capital Group, LLC | 0.49% | Reduce -0.3% | 1,425 | $764K |
| OneDigital Investment Advisors LLC | 0.01% | Add +9.3% | 1,423 | $763K |
| Portside Wealth Group, LLC | 0.11% | Add +0.8% | 1,421 | $762K |
| Benjamin Edwards Inc. | 0.01% | Add +8.4% | 1,390 | $746K |
| Greenwood Capital Associates LLC | 0.09% | Reduce -26.2% | 1,377 | $738K |
| Retireful, LLC | 0.50% | New | 1,360 | $729K |
| Kingsview Wealth Management, LLC | 0.01% | Add +22.0% | 1,355 | $727K |
| HMS Capital Management, LLC | 0.33% | Reduce -30.8% | 1,353 | $726K |
| Pitcairn Co. | 0.05% | Reduce -3.4% | 1,347 | $722K |
| Fortress Financial Solutions, LLC | 0.90% | Reduce -1.5% | 1,341 | $719K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.04% | New | 1,306 | $700K |
| HighPoint Advisor Group LLC | 0.04% | Add +4.8% | 1,301 | $698K |
| Blair William & Co. | 0.00% | New | 1,300 | $697K |
| BTC Capital Management, Inc. | 0.06% | Reduce -24.9% | 1,267 | $679K |
| Shelton Capital Management | 0.02% | Reduce -1.3% | 1,258 | $675K |
| Precision Wealth Strategies, LLC | 0.22% | Add +11.9% | 1,250 | $670K |
| Diametric Capital, LP | 0.36% | New | 1,243 | $667K |
| Belpointe Asset Management LLC | 0.03% | New | 1,243 | $667K |
| Farther Finance Advisors, LLC | 0.01% | Add +10.6% | 1,219 | $654K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +0.3% | 1,217 | $653K |
| Commerce Bank | 0.00% | No change | 1,200 | $643K |
| National Bank of Canada | 0.00% | Add +48.1% | 1,189 | $637K |
| Keebeck Wealth Management | 0.08% | New | 1,159 | $621K |
| Proficio Capital Partners LLC | 0.04% | Reduce -5.9% | 1,127 | $604K |
| Perbak Capital Partners LLP | 0.14% | Add +52.2% | 1,125 | $603K |
| CIBC Asset Management Inc | 0.00% | No change | 1,118 | $599K |
| Verdence Capital Advisors LLC | 0.04% | Add +4.9% | 1,114 | $597K |
| UMB Bank, n.a. | 0.01% | Reduce -0.4% | 1,092 | $586K |
| Ariadne Wealth Management, LP | 0.28% | Add +6.3% | 827 | $581K |
| Praxis Investment Management Inc. | 0.04% | No change | 1,080 | $579K |
| Sivia Capital Partners, LLC | 0.20% | Add +40.9% | 1,079 | $579K |
| Maridea Wealth Management LLC | 0.15% | New | 1,067 | $572K |
| Mount Lucas Management LP | 0.27% | Reduce -60.3% | 1,057 | $567K |
| WINTON GROUP Ltd | 0.03% | New | 1,057 | $567K |
| Nomura Holdings Inc. | 0.00% | New | 1,053 | $565K |
| Petra Financial Advisors Inc. | 0.36% | New | 1,045 | $560K |
| Clearstead Advisors, LLC | 0.01% | Add +459.7% | 1,041 | $558K |
| Gibbs Wealth Management | 0.11% | Add +25.0% | 1,024 | $549K |
| Polymer Capital Management (HK) LTD | 0.09% | New | 1,014 | $544K |
| GAMMA Investing LLC | 0.03% | Add +27.8% | 1,008 | $541K |
| Trust Point Inc. | 0.05% | Reduce -14.2% | 1,006 | $539K |
| Dark Forest Capital Management LP | 0.02% | Reduce -88.3% | 1,004 | $538K |
| Cannon Global Investment Management, LLC | 1.46% | New | 1,000 | $536K |
| AdvisorShares Investments LLC | 0.10% | Reduce -12.5% | 989 | $530K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +4.4% | 979 | $530K |
| Journey Strategic Wealth LLC | 0.02% | Add +38.9% | 978 | $524K |
| KBC Group NV | 0.00% | Reduce -36.8% | 975 | $523K |
| Kaufman Rossin Wealth, LLC | 0.33% | Add +12.7% | 971 | $521K |
| Aviva PLC | 0.00% | Reduce -45.1% | 966 | $518K |
| Katamaran Capital LLP | 0.50% | New | 951 | $510K |
| TD Private Client Wealth LLC | 0.01% | Reduce -23.1% | 950 | $509K |
| Lisanti Capital Growth, LLC | 0.14% | New | 945 | $507K |
| B. Riley Wealth Advisors, Inc. | 0.02% | New | 942 | $505K |
| denkapparat Operations GmbH | 0.40% | New | 938 | $503K |
| Sound View Wealth Advisors Group, LLC | 0.04% | No change | 937 | $502K |
| Principal Securities, Inc. | 0.01% | Reduce -6.3% | 931 | $499K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +811.9% | 921 | $494K |
| Swiss Life Asset Management Ltd | 0.00% | New | 917 | $492K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -29.7% | 906 | $486K |
| Creative Financial Designs Inc. | 0.03% | Add +90400.0% | 905 | $485K |
| Soltis Investment Advisors LLC | 0.04% | New | 900 | $483K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 900 | $483K |
| State of Wyoming | 0.06% | Add +27.9% | 893 | $479K |
| HB Wealth Management, LLC | 0.00% | Reduce -40.5% | 886 | $475K |
| Mezzasalma Advisors, LLC | 0.14% | Add +23.5% | 884 | $474K |
| Syon Capital LLC | 0.03% | Reduce -3.7% | 882 | $473K |
| CenterBook Partners LP | 0.03% | Reduce -77.3% | 882 | $473K |
| Ballentine Partners, LLC | 0.01% | New | 879 | $471K |
| Boston Trust Walden Corp | 0.00% | No change | 875 | $469K |
| Applied Finance Capital Management, LLC | 0.03% | New | 866 | $464K |
| SkyOak Wealth, LLC | 0.09% | No change | 861 | $462K |
| SYM FINANCIAL Corp | 0.05% | Add +29.8% | 858 | $460K |
| LGT Group Foundation | 0.01% | No change | 854 | $458K |
| Olympiad Research LP | 0.75% | New | 851 | $456K |
| Catalyst Capital Advisors LLC | 0.01% | Reduce -7.6% | 850 | $456K |
| AE Wealth Management LLC | 0.00% | Reduce -18.4% | 845 | $453K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -0.7% | 844 | $453K |
| Jones Financial Companies LLLP | 0.00% | Add +152.2% | 845 | $452K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 836 | $448K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 835 | $448K |
| Holderness Investments Co. | 0.10% | New | 826 | $443K |
| Ethic Inc. | 0.01% | Reduce -67.3% | 825 | $441K |
| Quantitative Investment Management, LLC | 0.06% | Reduce -88.1% | 817 | $438K |
| Profund Advisors LLC | 0.02% | Reduce -6.2% | 814 | $436K |
| Fiduciary Trust Co | 0.01% | Add +1.0% | 804 | $431K |
| Impact Partnership Wealth, LLC | 0.08% | Reduce -1.7% | 802 | $430K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -20.0% | 800 | $429K |
| Polymer Capital Management (US) LLC | 0.07% | New | 795 | $426K |
| IHT Wealth Management, LLC | 0.01% | Add +1.7% | 795 | $426K |
| Gallacher Capital Management LLC | 0.20% | Reduce -30.6% | 790 | $423K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 788 | $423K |
| Blue Trust, Inc. | 0.01% | Reduce -13.9% | 784 | $420K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.7% | 783 | $420K |
| F/m Investments LLC | 0.02% | Reduce -50.5% | 779 | $418K |
| Earned Wealth Advisors, LLC | 0.08% | New | 766 | $411K |
| Cambria Investment Management, L.P. | 0.03% | Add +2.6% | 759 | $407K |
| Wellington Shields & Co., LLC | 0.11% | Reduce -17.4% | 748 | $401K |
| Intrust Bank NA | 0.04% | Reduce -36.1% | 744 | $399K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +0.1% | 719 | $386K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -11.0% | 710 | $381K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -35.4% | 895 | $380K |
| Altshuler Shaham Ltd | 0.01% | Add +23.9% | 706 | $379K |
| Naviter Wealth, LLC | 0.05% | No change | 700 | $375K |
| Regal Partners Ltd | 0.03% | New | 700 | $375K |
| Townsquare Capital LLC | 0.04% | Reduce -95.8% | 699 | $375K |
| Brooklyn Investment Group | 0.05% | Add +500.9% | 691 | $370K |
| Compound Planning, Inc. | 0.01% | New | 690 | $370K |
| Vinva Investment Management Ltd | 0.01% | New | 448 | $367K |
| Arcus Capital Partners, LLC | 0.16% | Reduce -4.9% | 680 | $365K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -88.8% | 674 | $361K |
| Gateway Wealth Partners, LLC | 0.07% | New | 673 | $361K |
| Acadian Asset Management LLC | 0.00% | Add +297.0% | 671 | $359K |
| Roman Butler Fullerton & Co. | 0.11% | New | 521 | $359K |
| waypoint wealth counsel | 0.18% | New | 660 | $354K |
| Optimize Financial Inc. | 0.22% | Reduce -0.6% | 657 | $352K |
| Chicago Partners Investment Group LLC | 0.01% | Add +30.1% | 639 | $350K |
| Dakota Wealth Management | 0.01% | Add +1.9% | 646 | $346K |
| City Center Advisors, LLC | 0.37% | Reduce -1.9% | 637 | $342K |
| LVW Advisors, LLC | 0.04% | New | 637 | $342K |
| DRW Securities, LLC | 0.02% | New | 623 | $334K |
| Advisor OS, LLC | 0.03% | New | 614 | $329K |
| Johnson Financial Group, Inc. | 0.01% | Add +582.2% | 614 | $329K |
| Rafferty Asset Management, LLC | 0.00% | New | 614 | $329K |
| Spire Wealth Management | 0.01% | Reduce -39.1% | 612 | $328K |
| Allegiance Financial Group Advisory Services LLC | 0.09% | New | 607 | $325K |
| Assetmark, Inc. | 0.00% | Add +94.2% | 600 | $322K |
| AXS Investments LLC | 0.13% | New | 600 | $322K |
| Harvest Investment Services, LLC | 0.07% | New | 597 | $320K |
| OmniStar Financial Group, Inc. | 0.24% | New | 597 | $320K |
| Connecticut Wealth Management, LLC | 0.02% | New | 590 | $316K |
| Balboa Wealth Partners | 0.06% | New | 588 | $315K |
| Simplex Trading, LLC | 0.01% | Reduce -68.6% | 586 | $314K |
| Waddell & Associates, LLC | 0.03% | New | 585 | $314K |
| EP Wealth Advisors, LLC | 0.00% | New | 579 | $311K |
| MQS Management LLC | 0.17% | Reduce -37.4% | 577 | $309K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -29.5% | 575 | $308K |
| Lombard Odier Asset Management (USA) Corp | 0.10% | New | 573 | $307K |
| Sawgrass Asset Management LLC | 0.03% | New | 569 | $305K |
| NorthRock Partners, LLC | 0.01% | New | 565 | $303K |
| Inscription Capital, LLC | 0.04% | New | 560 | $300K |
| Net Worth Advisory Group | 0.07% | New | 557 | $299K |
| Gsa Capital Partners LLP | 0.02% | Reduce -89.8% | 549 | $294K |
| Parcion Private Wealth LLC | 0.02% | New | 546 | $293K |
| Maple Capital Management, Inc. | 0.02% | New | 546 | $293K |
| Readystate Asset Management LP | 0.02% | New | 542 | $291K |
| Inceptionr LLC | 0.07% | New | 538 | $288K |
| Parallel Advisors, LLC | 0.01% | Add +18.9% | 535 | $287K |
| Glenview Trust Co | 0.00% | New | 533 | $286K |
| Covestor Ltd | 0.17% | Add +3.5% | 532 | $285K |
| Bridgefront Capital, LLC | 0.08% | Reduce -60.9% | 530 | $284K |
| Transcend Capital Advisors, LLC | 0.02% | New | 530 | $284K |
| United Capital Financial Advisors, LLC | 0.00% | New | 529 | $284K |
| Vident Advisory, LLC | 0.00% | New | 525 | $282K |
| Mindset Wealth Management, LLC | 0.09% | New | 525 | $282K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -36.4% | 524 | $281K |
| Cresset Asset Management, LLC | 0.00% | Reduce -59.7% | 513 | $275K |
| Sigma Planning Corp | 0.01% | New | 510 | $273K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -80.0% | 510 | $273K |
| R Squared Ltd | 0.15% | Reduce -35.1% | 506 | $271K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 504 | $270K |
| Personal Cfo Solutions, LLC | 0.05% | New | 504 | $270K |
| Leeward Financial Partners, LLC | 0.09% | New | 501 | $269K |
| Signaturefd, LLC | 0.00% | Add +22.9% | 499 | $268K |
| DAVENPORT & Co LLC | 0.00% | New | 496 | $266K |
| Westover Capital Advisors, LLC | 0.05% | New | 494 | $265K |
| Abel Hall, LLC | 0.12% | New | 493 | $265K |
| Sagespring Wealth Partners, LLC | 0.01% | New | 481 | $258K |
| Wedmont Private Capital | 0.01% | New | 479 | $256K |
| IFP Advisors, Inc | 0.01% | Add +8.7% | 475 | $255K |
| Meeder Advisory Services, Inc. | 0.01% | New | 468 | $251K |
| Savant Capital, LLC | 0.00% | New | 468 | $251K |
| Quantum Financial Advisors, LLC | 0.03% | New | 466 | $250K |
| D'Orazio & Associates, Inc. | 0.04% | New | 464 | $249K |
| Jefferies Financial Group Inc. | 0.00% | New | 462 | $248K |
| QRG Capital Management, Inc. | 0.00% | New | 460 | $247K |
| Magnolia Wealth Management, LLC | 0.16% | New | 450 | $241K |
| Retirement Guys Formula LLC | 0.09% | New | 449 | $241K |
| Fidelis Capital Partners, LLC | 0.02% | New | 345 | $238K |
| Kera Capital Partners, Inc. | 0.05% | New | 440 | $236K |
| Claret Asset Management Corp | 0.03% | New | 434 | $233K |
| Mayflower Financial Advisors, LLC | 0.03% | New | 434 | $233K |
| Morris Financial Concepts, Inc. | 0.09% | New | 430 | $231K |
| Canandaigua National Bank & Trust Co. | 0.02% | New | 429 | $230K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 425 | $228K |
| Greenleaf Trust | 0.00% | New | 422 | $226K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.08% | New | 412 | $221K |
| Balefire, LLC | 0.05% | New | 412 | $221K |
| Walker Asset Management, LLC | 0.13% | New | 410 | $220K |
| Gen-Wealth Partners Inc | 0.08% | No change | 406 | $218K |
| Oppenheimer & Co. Inc. | 0.00% | New | 403 | $216K |
| Full Sail Capital, LLC | 0.01% | New | 402 | $216K |
| Schorn Wealth LLC | 0.07% | New | 400 | $214K |
| Equitable Holdings, Inc. | 0.00% | New | 399 | $214K |
| American Trust | 0.02% | New | 390 | $209K |
| Farringdon Capital, Ltd. | 0.07% | New | 388 | $208K |
| Old National Bancorp | 0.00% | New | 388 | $208K |
| Bellecapital International Ltd. | 0.04% | New | 387 | $208K |
| True Wealth Design, LLC | 0.07% | Add +41.0% | 385 | $206K |
| GK Wealth Management LLC | 0.20% | New | 384 | $206K |
| OP Asset Management Ltd | 0.00% | Reduce -76.5% | 381 | $204K |
| Private Client Services, LLC | 0.08% | Reduce -80.1% | 377 | $202K |
| First Washington CORP | 0.07% | New | 376 | $202K |
| Cooper Financial Group | 0.02% | New | 374 | $201K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -16.0% | 372 | $199K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 372 | $199K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 361 | $194K |
| Globeflex Capital L P | 0.02% | No change | 347 | $186K |
| AdvisorNet Financial, Inc | 0.01% | No change | 341 | $183K |
| Quarry LP | 0.04% | Reduce -39.1% | 314 | $168K |
| Employees Retirement System of Texas | 0.00% | New | 293 | $157K |
| Princeton Global Asset Management LLC | 0.03% | New | 275 | $147K |
| Archer Investment Corp | 0.03% | Add +8.0% | 270 | $145K |
| Hantz Financial Services, Inc. | 0.00% | Add +786.7% | 266 | $143K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 264 | $142K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +25.5% | 246 | $132K |
| Coston, McIsaac & Partners | 0.03% | No change | 232 | $124K |
| Harbour Investments, Inc. | 0.00% | Add +0.4% | 227 | $122K |
| Huntington National Bank | 0.00% | Reduce -22.1% | 211 | $113K |
| Reyes Financial Architecture, Inc. | 0.10% | Reduce -40.7% | 208 | $112K |
| Parkside Financial Bank & Trust | 0.01% | No change | 202 | $108K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +12.4% | 199 | $107K |
| Transce3nd, LLC | 0.04% | Add +12.9% | 192 | $104K |
| Gitterman Wealth Management, LLC | 0.02% | New | 194 | $104K |
| MAI Capital Management | 0.00% | Add +362.5% | 185 | $99K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 173 | $93K |
| Capco Asset Management, LLC | 0.02% | New | 145 | $78K |
| Global Retirement Partners, LLC | 0.00% | — | 139 | $74K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 128 | $69K |
| Maseco LLP | 0.00% | — | 119 | $64K |
| Smartleaf Asset Management LLC | 0.01% | Add +5.3% | 119 | $64K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +310.7% | 115 | $62K |
| Rothschild Investment LLC | 0.00% | Reduce -4.2% | 115 | $62K |
| Tradewinds Capital Management, LLC | 0.02% | Add +37.8% | 113 | $61K |
| Headlands Technologies LLC | 0.01% | Reduce -96.9% | 111 | $60K |
| V-Square Quantitative Management LLC | 0.01% | Reduce -35.7% | 108 | $58K |
| Versant Capital Management, Inc | 0.01% | Add +4.0% | 104 | $56K |
| Byrne Asset Management LLC | 0.04% | No change | 100 | $54K |
| Stone House Investment Management, LLC | 0.01% | No change | 96 | $52K |
| Solstein Capital, LLC | 0.02% | No change | 84 | $45K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 83 | $45K |
| Private Trust Co. NA | 0.00% | Reduce -20.4% | 82 | $44K |
| Rise Advisors, LLC | 0.02% | Add +5.1% | 82 | $44K |
| Clark Wealth Partners | 0.03% | No change | 80 | $43K |
| Barrett & Company, Inc. | 0.02% | No change | 80 | $43K |
| Optiver Holding B.V. | 0.00% | Add +140.0% | 72 | $39K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 69 | $37K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -41.0% | 62 | $33K |
| Anchor Investment Management, LLC | 0.00% | Reduce -37.2% | 59 | $32K |
| Sound Income Strategies, LLC | 0.00% | No change | 57 | $31K |
| Arax Advisory Partners | 0.00% | Add +214.3% | 44 | $29K |
| Sterling Capital Management LLC | 0.00% | Reduce -55.5% | 53 | $28K |
| Ameritas Advisory Services, LLC | 0.00% | New | 51 | $27K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 50 | $27K |
| Hemington Wealth Management | 0.00% | Add +60.7% | 45 | $24K |
| Park Square Financial Group, LLC | 0.02% | No change | 40 | $21K |
| Lanark Financial, Inc. | 0.00% | No change | 37 | $19K |
| Central Pacific Bank - Trust Division | 0.00% | New | 35 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 34 | $18K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 25 | $18K |
| St Germain D J Co. Inc. | 0.00% | No change | 33 | $18K |
| Leonteq Securities AG | 0.00% | Reduce -87.0% | 32 | $17K |
| Bell Investment Advisors, Inc | 0.00% | Add +3.5% | 30 | $16K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 30 | $16K |
| Darwin Wealth Management, LLC | 0.01% | No change | 30 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 30 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +11.5% | 29 | $16K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 27 | $14K |
| Larson Financial Group LLC | 0.00% | Reduce -25.7% | 26 | $14K |
| American National Bank & Trust | 0.00% | No change | 23 | $12K |
| Ridgewood Investments LLC | 0.01% | No change | 22 | $12K |
| Crewe Advisors LLC | 0.00% | No change | 22 | $12K |
| First Horizon Advisors, Inc. | 0.00% | No change | 21 | $11K |
| NewSquare Capital LLC | 0.00% | Add +72.7% | 19 | $10K |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 16 | $9K |
| Avalon Trust Co | 0.00% | No change | 16 | $9K |
| Fortitude Family Office, LLC | 0.00% | New | 16 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | Add +166.7% | 16 | $9K |
| Ameriflex Group, Inc. | 0.00% | No change | 15 | $8K |
| Rakuten Securities, Inc. | 0.00% | Reduce -91.3% | 14 | $8K |
| Colonial Trust Co / SC | 0.00% | No change | 12 | $6K |
| Cornerstone Planning Group LLC | 0.00% | No change | 9 | $6K |
| Heritage Wealth Advisors | 0.00% | No change | 12 | $6K |
| Clearstead Trust, LLC | 0.00% | New | 11 | $6K |
| High Note Wealth, LLC | 0.00% | New | 11 | $6K |
| Ancora Advisors LLC | 0.00% | New | 11 | $6K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 11 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 10 | $5K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 9 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +125.0% | 9 | $5K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 9 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -10.0% | 9 | $5K |
| Activest Wealth Management | 0.00% | Add +0.0% | 8 | $4K |
| Pittenger & Anderson Inc. | 0.00% | New | 8 | $4K |
| Bare Financial Services, Inc | 0.00% | Add +33.3% | 8 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 7 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 6 | $3K |
| Bogart Wealth, LLC | 0.00% | Add +100.0% | 6 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +300.0% | 4 | $3K |
| WealthTrak Capital Management LLC | 0.00% | Add +25.0% | 5 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | New | 5 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -44.4% | 5 | $3K |
| Center for Financial Planning, Inc. | 0.00% | No change | 5 | $3K |
| Cromwell Holdings LLC | 0.00% | No change | 4 | $2K |
| Arlington Trust Co LLC | 0.00% | New | 4 | $2K |
| Webster Bank, N. A. | 0.00% | New | 4 | $2K |
| Albion Financial Group | 0.00% | No change | 4 | $2K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.9% | 3 | $2K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +50.0% | 3 | $2K |
| Kilter Group LLC | 0.00% | New | 3 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 3 | $2K |
| Tortoise Investment Management, LLC | 0.00% | New | 3 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 3 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 3 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $2K |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 2 | $1K |
| Stephens Consulting, LLC | 0.00% | New | 2 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -33.3% | 2 | $1K |
| Proathlete Wealth Management LLC | 0.00% | New | 2 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 2 | $1K |
| Avion Wealth | 0.00% | Add +50.0% | 3 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 2 | $1K |
| PEAK6 LLC | 0.00% | Reduce -100.0% | 1 | $571 |
| Pineridge Advisors LLC | 0.00% | No change | 1 | $538 |
| American Capital Advisory, LLC | 0.00% | Reduce -50.0% | 1 | $537 |
| Raleigh Capital Management Inc. | 0.00% | New | 1 | $537 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $537 |
| Trifecta Capital Advisors, LLC | 0.00% | New | 1 | $537 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $536 |
| SWAN Capital LLC | 0.00% | New | 1 | $536 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $437 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 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.