Comfort Systems USAFIX
13F holders, Q4 2025 (December 31)1,042holders +155
208new positions
80sold out
11famous investors
$933.60avg. 13F price*
At the end of Q4 2025, 1,042 institutions reported holding Comfort Systems USA Inc. (FIX) in their 13F filings, up 155 from Q3 2025. 208 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($4.0B), BlackRock, Inc. ($3.2B) and FMR LLC ($1.6B). 11 famous investors held it, including Dan Loeb (1.4% of Third Point's portfolio), Cliff Asness (0.5% of AQR Capital Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).
- Company
- Comfort Systems USA Inc.
- Sector
- Industrials
- CUSIP
- 199908104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 208 | $650.0M |
| Exits | 80 | $323.0M |
All 13F filers, Q3 2025 → Q4 2025: 4,673,475 shares bought and 5,225,398 shares sold, net −551,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,042 holders
| Vanguard Group Inc. | 0.06% | Add +17.0% | 4,310,126 | $4.0B |
| BlackRock, Inc. | 0.05% | Reduce -13.3% | 3,448,635 | $3.2B |
| FMR LLC | 0.08% | Reduce -11.7% | 1,670,711 | $1.6B |
| Capital World Investors | 0.21% | Reduce -8.8% | 1,640,532 | $1.5B |
| State Street Corp. | 0.04% | Add +35.6% | 1,428,674 | $1.3B |
| Geode Capital Management, LLC | 0.07% | Add +39.0% | 1,185,909 | $1.1B |
| AQR Capital Management | 0.50% | Add +22.1% | 1,019,922 | $951.9M |
| JPMorgan Chase & Co. | 0.04% | Reduce -3.8% | 706,992 | $659.8M |
| Westfield Capital Management Co. LP | 2.60% | Reduce -19.7% | 668,835 | $624.2M |
| Invesco Ltd. | 0.06% | Reduce -38.7% | 652,979 | $609.4M |
| Norges Bank | 0.05% | — | 503,173 | $469.6M |
| First Trust Advisors LP | 0.33% | Reduce -6.1% | 482,099 | $449.9M |
| Morgan Stanley | 0.02% | Add +24.9% | 431,673 | $402.9M |
| Northern Trust Corp. | 0.04% | Add +3.1% | 318,782 | $297.5M |
| Federated Hermes, Inc. | 0.50% | Reduce -2.1% | 317,466 | $296.3M |
| Deutsche Bank AG | 0.10% | Add +31.2% | 312,824 | $292.0M |
| Fuller & Thaler Asset Management, Inc. | 0.91% | Reduce -22.0% | 289,039 | $269.8M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +37.9% | 286,482 | $267.4M |
| Baillie Gifford & Co. | 0.21% | Reduce -33.4% | 274,742 | $256.4M |
| AMF Tjanstepension AB | 1.57% | Reduce -16.4% | 271,668 | $253.5M |
| Lord, Abbett & Co. LLC | 0.81% | Reduce -0.8% | 271,580 | $253.5M |
| Jacobs Levy Equity Management, Inc. | 0.97% | Reduce -1.7% | 267,873 | $250.0M |
| Castle Hook Partners LP | 3.60% | Reduce -4.0% | 267,834 | $250.0M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -12.8% | 265,524 | $247.8M |
| Hood River Capital Management LLC | 2.52% | Add +1.9% | 245,857 | $229.5M |
| Bank of New York Mellon Corp | 0.04% | Reduce -16.1% | 227,688 | $212.5M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Add +17.9% | 224,267 | $209.3M |
| Artisan Partners Limited Partnership | 0.31% | Reduce -7.7% | 216,211 | $201.8M |
| Clearbridge Investments, LLC | 0.15% | Reduce -3.7% | 200,545 | $187.2M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -28.1% | 197,990 | $184.8M |
| Royal London Asset Management Ltd. | 0.38% | Reduce -19.0% | 194,800 | $181.8M |
| Alliancebernstein L.P. | 0.05% | Reduce -13.4% | 182,807 | $170.6M |
| Franklin Resources Inc. | 0.04% | Add +19.9% | 180,011 | $168.0M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -11.6% | 177,616 | $165.8M |
| Voya Investment Management LLC | 0.19% | Reduce -18.0% | 178,127 | $165.7M |
| Nuveen, LLC | 0.04% | Add +14.3% | 176,986 | $165.2M |
| Evercore Wealth Management, LLC | 2.12% | Reduce -2.5% | 155,237 | $144.9M |
| Bank of America Corp. | 0.01% | Add +16.1% | 154,602 | $144.3M |
| UBS Group AG | 0.03% | Add +20.9% | 153,734 | $143.5M |
| Value Aligned Research Advisors, LLC | 2.81% | Add +168.7% | 147,021 | $137.2M |
| Point72 Asset Management | 0.22% | Add +321.0% | 146,854 | $137.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.29% | Reduce -5.6% | 143,602 | $134.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +18.1% | 134,276 | $125.3M |
| SG Americas Securities, LLC | 0.15% | Add +5830.5% | 122,465 | $114.3M |
| Legal & General Group Plc | 0.03% | Add +98.0% | 121,860 | $113.7M |
| Royal Bank of Canada | 0.02% | Add +23.0% | 117,366 | $109.5M |
| Capital Research Global Investors | 0.02% | Reduce -23.6% | 116,587 | $108.8M |
| Ameriprise Financial Inc. | 0.02% | Reduce -19.6% | 115,980 | $108.2M |
| American Century Companies Inc. | 0.05% | Add +7.3% | 114,070 | $106.5M |
| Capital International Investors | 0.02% | Reduce -19.1% | 113,632 | $106.1M |
| Amundi | 0.03% | Add +1293.9% | 112,626 | $105.1M |
| GW&K Investment Management, LLC | 0.90% | Reduce -36.1% | 111,647 | $104.2M |
| Caisse de depot et placement du Quebec | 0.17% | Reduce -12.7% | 105,584 | $98.5M |
| Third Point | 1.35% | Reduce -47.5% | 105,000 | $98.0M |
| Principal Financial Group Inc. | 0.05% | Reduce -35.2% | 104,089 | $97.2M |
| Russell Investments Group, Ltd. | 0.10% | Reduce -4.4% | 101,295 | $94.5M |
| Janus Henderson Group PLC | 0.04% | Add +14.8% | 98,927 | $92.3M |
| Swiss National Bank | 0.05% | Add +40.3% | 96,680 | $90.2M |
| WCM Investment Management, LLC | 0.18% | Add +15.9% | 93,706 | $88.7M |
| KBC Group NV | 0.20% | Add +9308.1% | 91,729 | $85.6M |
| Allianz Asset Management GmbH | 0.10% | Add +17.0% | 90,856 | $84.8M |
| Raymond James Financial Inc. | 0.03% | Reduce -14.8% | 86,390 | $80.6M |
| Robeco Institutional Asset Management B.V. | 0.11% | Add +3378.3% | 84,731 | $79.1M |
| D. E. Shaw & Co. | 0.06% | Reduce -55.0% | 84,501 | $78.9M |
| Qube Research & Technologies Ltd | 0.11% | Reduce -61.6% | 83,184 | $77.6M |
| Ieq Capital, LLC | 0.23% | Add +31.6% | 82,925 | $77.4M |
| Congress Asset Management Co. | 0.54% | Reduce -14.1% | 82,338 | $76.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +106508.7% | 73,560 | $73.8M |
| Fiera Capital Corp | 0.23% | Add +32.7% | 77,117 | $72.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +24703.3% | 74,658 | $69.7M |
| Allspring Global Investments Holdings, LLC | 0.11% | New | 65,366 | $65.6M |
| Bridgewater Associates | 0.23% | Add +30.9% | 68,199 | $63.6M |
| Barclays PLC | 0.03% | Add +4.5% | 67,583 | $63.1M |
| Rhumbline Advisers | 0.05% | Reduce -30.5% | 67,179 | $62.7M |
| Schroder Investment Management Group | 0.05% | Add +51.5% | 66,663 | $62.2M |
| Squarepoint Ops LLC | 0.13% | Add +1875.3% | 66,569 | $62.1M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -22.6% | 66,412 | $62.0M |
| California Public Employees Retirement System | 0.04% | Reduce -2.1% | 66,284 | $61.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.05% | Reduce -60.4% | 65,954 | $61.6M |
| Freestone Grove Partners LP | 0.44% | Add +25.6% | 65,708 | $61.3M |
| Smith Group Asset Management, LLC | 3.21% | Add +3.5% | 64,873 | $60.5M |
| Millennium Management | 0.04% | Reduce -82.6% | 62,344 | $58.2M |
| Storebrand Asset Management As | 0.15% | Add +112.8% | 60,946 | $56.9M |
| EULAV Asset Management | 1.51% | Reduce -49.7% | 60,708 | $56.7M |
| Handelsbanken Fonder AB | 0.17% | Reduce -47.7% | 59,898 | $55.9M |
| Wells Fargo & Company | 0.01% | Add +19.1% | 59,670 | $55.7M |
| HSBC Holdings PLC | 0.03% | Add +754.5% | 59,321 | $55.5M |
| Lazard Asset Management LLC | 0.09% | Reduce -59.3% | 59,272 | $55.3M |
| BNP Paribas Financial Markets | 0.03% | Add +230.4% | 57,199 | $53.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -33.9% | 56,772 | $53.0M |
| Blue Grotto Capital, LLC | 5.33% | Reduce -41.8% | 55,601 | $51.9M |
| California State Teachers Retirement System | 0.05% | Add +63.2% | 55,384 | $51.7M |
| Gotham Asset Management | 0.19% | Add +42.8% | 54,395 | $50.8M |
| Sei Investments Co. | 0.05% | Add +16.7% | 54,154 | $50.5M |
| Renaissance Technologies | 0.08% | Add +7.1% | 53,980 | $50.4M |
| LPL Financial LLC | 0.01% | Reduce -2.0% | 53,554 | $50.0M |
| Artemis Investment Management LLP | 0.60% | Reduce -43.0% | 53,195 | $49.6M |
| Neuberger Berman Group LLC | 0.04% | Reduce -18.6% | 52,726 | $49.2M |
| Temasek Holdings (Private) Ltd | 0.16% | New | 52,557 | $49.1M |
| TimesSquare Capital Management, LLC | 0.72% | Add +3013.7% | 51,220 | $47.8M |
| Systematic Financial Management LP | 1.08% | Reduce -23.9% | 49,050 | $45.8M |
| E. Ohman J:or Asset Management AB | 1.05% | Add +0.0% | 48,559 | $45.3M |
| National Pension Service | 0.03% | New | 47,044 | $43.9M |
| Merewether Investment Management, LP | 0.99% | Add +1011.8% | 46,349 | $43.3M |
| Nomura Asset Management International Inc. | 0.06% | — | 45,060 | $42.1M |
| Teacher Retirement System of Texas | 0.14% | Add +372.1% | 43,563 | $40.7M |
| Cerity Partners LLC | 0.06% | Add +25.4% | 41,391 | $38.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.10% | Reduce -19.0% | 40,823 | $38.1M |
| Driehaus Capital Management LLC | 0.26% | Reduce -20.0% | 40,482 | $37.8M |
| Renaissance Group LLC | 1.45% | Reduce -26.4% | 38,796 | $36.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +10166.2% | 37,369 | $34.9M |
| Asset Management One Co., Ltd. | 0.09% | Add +163.6% | 35,880 | $34.0M |
| Cibc World Market Inc. | 0.06% | Add +22.3% | 36,089 | $33.7M |
| Bank of Montreal | 0.01% | Add +141.7% | 36,017 | $33.6M |
| Macquarie Group Ltd. | 0.15% | Reduce -16.9% | 35,685 | $33.3M |
| Panagora Asset Management Inc. | 0.12% | Add +8.9% | 35,315 | $33.0M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +2.2% | 34,043 | $31.8M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.7% | 33,694 | $31.4M |
| Bwcp, LP | 5.20% | Reduce -15.5% | 33,610 | $31.4M |
| Man Group plc | 0.06% | Add +76.9% | 33,324 | $31.1M |
| Credit Agricole S A | 0.09% | Add +14.7% | 33,116 | $30.9M |
| Robeco Schweiz AG | 0.68% | Reduce -52.8% | 32,675 | $30.5M |
| Mariner, LLC | 0.04% | Add +81.2% | 32,016 | $29.9M |
| Schonfeld Strategic Advisors LLC | 0.15% | Add +52.5% | 31,217 | $29.1M |
| Cwm, LLC | 0.08% | Add +18.8% | 30,320 | $28.3M |
| Waratah Capital Advisors Ltd. | 2.14% | Add +12.3% | 30,161 | $28.1M |
| Bessemer Group Inc. | 0.04% | Add +1.0% | 29,958 | $28.0M |
| New York State Teachers Retirement System | 0.05% | Reduce -7.7% | 29,865 | $27.9M |
| Danske Bank A/S | 0.06% | Add +21.5% | 29,801 | $27.8M |
| Ensign Peak Advisors, Inc | 0.05% | Add +262.1% | 29,579 | $27.6M |
| Jefferies Financial Group Inc. | 0.23% | Add +336.5% | 29,124 | $27.2M |
| Aviva PLC | 0.05% | Add +4402.8% | 28,773 | $26.9M |
| Cetera Investment Advisers | 0.03% | Add +0.4% | 28,456 | $26.6M |
| Moran Wealth Management, LLC | 0.81% | Add +34.0% | 28,357 | $26.5M |
| Candriam S.C.A. | 0.13% | Add +5318.8% | 28,286 | $26.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -4.2% | 27,601 | $25.8M |
| Osaic Holdings, Inc. | 0.04% | Add +0.1% | 27,391 | $25.6M |
| Fred Alger Management, LLC | 0.10% | Reduce -20.2% | 27,228 | $25.4M |
| Creative Planning | 0.02% | Add +22.6% | 26,386 | $24.6M |
| Citigroup Inc. | 0.02% | Add +86.5% | 26,248 | $24.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +1.8% | 26,222 | $24.5M |
| Korea Investment CORP | 0.05% | New | 26,156 | $24.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +92.8% | 26,103 | $24.4M |
| Granahan Investment Management, LLC | 1.04% | Reduce -71.9% | 26,035 | $24.3M |
| Stifel Financial Corp. | 0.02% | Reduce -4.6% | 25,677 | $24.0M |
| Polar Capital Holdings Plc | 0.11% | New | 25,225 | $23.5M |
| Truist Financial Corp. | 0.03% | Reduce -22.8% | 25,126 | $23.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | New | 24,800 | $23.1M |
| Pictet Asset Management Holding SA | 0.02% | Add +401.9% | 24,708 | $23.1M |
| National Bank of Canada | 0.02% | Add +2478.9% | 23,700 | $22.1M |
| Focus Partners Wealth | 0.03% | Add +341.5% | 23,536 | $22.0M |
| Munro Partners | 0.61% | Reduce -14.0% | 23,434 | $21.9M |
| State of Wisconsin Investment Board | 0.05% | Add +146.8% | 23,111 | $21.6M |
| Lighthouse Investment Partners, LLC | 0.68% | New | 21,998 | $20.5M |
| Jain Global LLC | 0.21% | New | 21,911 | $20.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -37.1% | 21,734 | $20.3M |
| Wellington Management Group LLP | 0.00% | Reduce -11.2% | 21,602 | $20.2M |
| Hiddenite Capital Partners LP | 10.33% | No change | 21,200 | $19.8M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +22.4% | 18,706 | $19.4M |
| Toronto Dominion Bank | 0.03% | Add +120905.9% | 20,571 | $19.2M |
| Verition Fund Management LLC | 0.11% | Add +73.4% | 20,544 | $19.2M |
| Summit Partners Public Asset Management, LLC | 0.53% | Reduce -50.0% | 20,000 | $18.7M |
| Prudential Financial Inc. | 0.02% | Add +188.7% | 19,901 | $18.6M |
| PFA Pension, Forsikringsaktieselskab | 0.05% | — | 19,594 | $18.6M |
| Trexquant Investment LP | 0.16% | Reduce -12.9% | 19,779 | $18.5M |
| Susquehanna International Group, LLP | 0.03% | Reduce -16.5% | 19,469 | $18.2M |
| Pallas Capital Advisors LLC | 0.59% | Reduce -6.3% | 19,304 | $18.0M |
| Navellier & Associates Inc. | 2.02% | Add +1.0% | 19,268 | $18.0M |
| Strategic Planning Group, LLC | 2.24% | Reduce -2.1% | 18,626 | $17.4M |
| Chevy Chase Trust Holdings, LLC | 0.04% | New | 17,845 | $16.7M |
| Tidal Investments LLC | 0.07% | Add +71.7% | 16,750 | $15.6M |
| Horizon Investments, LLC | 0.20% | Add +21.8% | 16,689 | $15.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +22.4% | 16,640 | $15.5M |
| Peterson Wealth Services | 3.92% | Reduce -72.7% | 16,447 | $15.3M |
| Crown Advisors Management, Inc. | 9.82% | Reduce -11.1% | 16,000 | $14.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Add +319.4% | 15,770 | $14.7M |
| Swedbank AB | 0.01% | New | 15,672 | $14.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -41.4% | 15,674 | $14.6M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -17.3% | 12,444 | $14.2M |
| Mercer Global Advisors Inc. | 0.02% | Add +119.0% | 15,057 | $14.1M |
| Police & Firemen's Retirement System of New Jersey | 0.11% | Reduce -3.9% | 14,786 | $13.8M |
| Neumeier Poma Investment Counsel LLC | 1.13% | Reduce -68.0% | 14,601 | $13.6M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -6.8% | 14,575 | $13.6M |
| Mediolanum International Funds Ltd | 0.13% | New | 14,212 | $13.5M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -3.5% | 14,357 | $13.4M |
| KLP Kapitalforvaltning As | 0.05% | Add +59.8% | 14,220 | $13.3M |
| Captrust Financial Advisors | 0.03% | Add +119.9% | 14,076 | $13.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.10% | New | 13,800 | $12.9M |
| FIL Ltd | 0.01% | New | 13,726 | $12.8M |
| Cowa, LLC | 3.89% | Reduce -1.8% | 13,709 | $12.8M |
| Swiss Life Asset Management Ltd | 0.06% | Add +713.1% | 13,278 | $12.4M |
| Markel Group | 0.10% | No change | 13,000 | $12.1M |
| AustralianSuper Pty Ltd | 0.06% | New | 12,779 | $11.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.07% | Add +63.3% | 12,773 | $11.9M |
| TD Asset Management Inc | 0.01% | Add +317.9% | 12,722 | $11.9M |
| Daiwa Securities Group Inc. | 0.04% | Add +782.0% | 12,357 | $11.5M |
| Nisa Investment Advisors, LLC | 0.04% | Add +3.8% | 12,234 | $11.4M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -0.5% | 11,993 | $11.2M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +14114.5% | 11,798 | $11.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.09% | New | 11,680 | $10.9M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +0.6% | 11,601 | $10.8M |
| CI Investments Inc. | 0.05% | Add +23.3% | 11,400 | $10.6M |
| CPC Advisors, LLC | 1.04% | Add +75.2% | 11,055 | $10.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +149.2% | 11,036 | $10.3M |
| Dividend Assets Capital, LLC | 1.93% | Add +3.1% | 10,834 | $10.1M |
| Quantinno Capital Management LP | 0.02% | Add +74.5% | 10,773 | $10.1M |
| Resona Asset Management Co.,Ltd. | 0.05% | New | 10,738 | $10.1M |
| Natixis Advisors, LLC | 0.01% | Reduce -29.3% | 10,748 | $10.0M |
| Kornitzer Capital Management Inc. | 0.21% | No change | 10,600 | $9.9M |
| South Dakota Investment Council | 0.19% | Reduce -17.4% | 10,577 | $9.9M |
| Vest Financial, LLC | 0.13% | Reduce -1.8% | 10,565 | $9.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.09% | Add +228.2% | 10,504 | $9.8M |
| Mackenzie Financial Corp. | 0.01% | Add +42.5% | 10,122 | $9.6M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.09% | — | 10,116 | $9.4M |
| MetLife Investment Management, LLC | 0.05% | Reduce -48.8% | 10,110 | $9.4M |
| DNB Asset Management AS | 0.03% | Add +241.9% | 10,096 | $9.4M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -70.0% | 10,043 | $9.4M |
| Quadrature Capital Ltd | 0.10% | New | 10,032 | $9.4M |
| State of Michigan Retirement System | 0.05% | Add +19.1% | 10,000 | $9.3M |
| Retirement Systems of Alabama | 0.03% | Reduce -87.2% | 9,912 | $9.3M |
| Arizona State Retirement System | 0.05% | Reduce -7.4% | 9,667 | $9.0M |
| Daiichi Life Insurance Co., Ltd. | 0.23% | New | 9,524 | $8.9M |
| Los Angeles Capital Management LLC | 0.03% | Add +1.0% | 9,169 | $8.8M |
| JGP Wealth Management, LLC | 0.91% | Add +1.2% | 9,370 | $8.7M |
| Transamerica Financial Advisors, LLC | 0.72% | Add +1294.3% | 9,286 | $8.7M |
| Thames Capital Management LLC | 1.26% | No change | 9,273 | $8.7M |
| Czech National Bank | 0.06% | New | 9,258 | $8.6M |
| Citadel Advisors | 0.01% | Reduce -86.8% | 9,139 | $8.5M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -0.9% | 9,049 | $8.4M |
| California First Leasing Corp. | 2.64% | No change | 8,720 | $8.1M |
| Xponance LLC | 0.06% | Add +16.3% | 8,598 | $8.0M |
| Van Eck Associates Corp. | 0.01% | Reduce -75.2% | 8,549 | $8.0M |
| Dorsey Wright & Associates | 1.72% | Add +6.8% | 8,485 | $7.9M |
| Acadian Asset Management LLC | 0.01% | Add +255.2% | 8,465 | $7.9M |
| Eventide Asset Management, LLC | 0.12% | New | 8,343 | $7.8M |
| CIBC Asset Management Inc | 0.02% | Add +643.6% | 8,314 | $7.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -9.4% | 8,186 | $7.6M |
| Natixis | 0.03% | New | 8,106 | $7.6M |
| Pathstone Holdings, LLC | 0.03% | Reduce -5.7% | 8,099 | $7.6M |
| AdvisorShares Investments LLC | 1.26% | Add +2466.0% | 8,083 | $7.5M |
| Cim, LLC | 0.98% | Reduce -4.7% | 7,974 | $7.4M |
| New Millennium Group LLC | 3.22% | Add +9.1% | 7,970 | $7.4M |
| Balyasny Asset Management L.P. | 0.01% | New | 7,969 | $7.4M |
| Forsta Ap-Fonden | 0.04% | New | 7,920 | $7.4M |
| Amalgamated Bank | 0.05% | Reduce -55.1% | 7,883 | $7.4M |
| Kennedy Capital Management LLC | 0.15% | Reduce -27.1% | 7,811 | $7.3M |
| Advisors Asset Management, Inc. | 0.12% | Add +37.5% | 7,803 | $7.3M |
| Andra AP-fonden | 0.09% | New | 7,800 | $7.3M |
| Private Advisor Group, LLC | 0.03% | Reduce -0.4% | 7,752 | $7.2M |
| Mountain Pacific Investment Advisers LLC | 1.17% | Reduce -22.2% | 7,740 | $7.2M |
| Engle Capital Management, L.P. | 2.70% | New | 7,500 | $7.0M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -35.1% | 7,456 | $7.0M |
| VestGen Advisors, LLC | 0.30% | Add +64.8% | 7,451 | $7.0M |
| Peregrine Asset Advisers, Inc. | 1.96% | New | 7,430 | $6.9M |
| Prudential PLC | 0.06% | New | 7,417 | $6.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.3% | 7,411 | $6.9M |
| Hedeker Wealth, LLC | 1.40% | Reduce -4.6% | 7,135 | $6.7M |
| Freedom Day Solutions, LLC | 1.79% | Reduce -8.0% | 7,070 | $6.6M |
| Holocene Advisors, LP | 0.01% | New | 7,012 | $6.5M |
| Davidson Capital Management Inc. | 1.42% | Reduce -6.6% | 7,008 | $6.5M |
| Banco Santander, S.A. | 0.05% | Add +0.6% | 6,893 | $6.4M |
| Aventail Capital Group, LP | 0.37% | Add +67.1% | 6,873 | $6.4M |
| Huntleigh Advisors, Inc. | 1.07% | Add +11.7% | 6,795 | $6.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -7.7% | 6,740 | $6.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +12.6% | 6,711 | $6.3M |
| Beacon Harbor Wealth Advisors, Inc. | 1.38% | Reduce -31.6% | 6,674 | $6.2M |
| Brown Advisory Inc. | 0.01% | Reduce -33.4% | 6,657 | $6.2M |
| Vontobel Holding Ltd. | 0.02% | Add +113.9% | 6,656 | $6.2M |
| Intech Investment Management LLC | 0.06% | Reduce -47.5% | 6,610 | $6.2M |
| Schwartz Investment Counsel Inc. | 0.22% | No change | 6,600 | $6.2M |
| Zacks Investment Management | 0.05% | Reduce -49.6% | 6,552 | $6.1M |
| ProShare Advisors LLC | 0.01% | Add +334.9% | 6,510 | $6.1M |
| Mawer Investment Management Ltd. | 0.03% | New | 6,497 | $6.1M |
| Anderson Hoagland & Co. | 0.52% | Reduce -21.3% | 6,452 | $6.0M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.29% | Reduce -3.0% | 6,415 | $6.0M |
| Illinois Municipal Retirement Fund | 0.07% | Add +0.2% | 6,413 | $6.0M |
| Monument Capital Management | 1.46% | Reduce -3.4% | 6,294 | $5.9M |
| Prosperitas Financial LLC | 2.28% | Reduce -1.7% | 6,263 | $5.8M |
| Soros Capital Management LLC | 1.53% | New | 6,260 | $5.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | New | 6,260 | $5.8M |
| SIR Capital Management, L.P. | 0.64% | Add +41.8% | 6,237 | $5.8M |
| Oak Harvest Investment Services | 0.63% | Add +7.7% | 6,199 | $5.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.8% | 6,176 | $5.8M |
| Penobscot Investment Management Company, Inc. | 0.43% | Reduce -9.9% | 6,155 | $5.7M |
| Bridges Investment Management Inc. | 0.07% | Add +4.9% | 6,149 | $5.7M |
| Independent Advisor Alliance | 0.14% | Add +1.5% | 6,064 | $5.7M |
| Aquatic Capital Management LLC | 0.16% | New | 6,035 | $5.6M |
| Vident Advisory, LLC | 0.05% | Add +17.8% | 6,033 | $5.6M |
| Woodline Partners LP | 0.02% | New | 6,006 | $5.6M |
| Merit Financial Group, LLC | 0.04% | Add +24.6% | 5,946 | $5.5M |
| Avanza Fonder AB | 0.14% | New | 5,913 | $5.5M |
| Stansberry Asset Management, LLC | 0.56% | Reduce -69.6% | 5,886 | $5.5M |
| Sanctuary Advisors, LLC | 0.03% | Add +95.4% | 5,791 | $5.4M |
| Argent Capital Management LLC | 0.15% | Reduce -41.7% | 5,783 | $5.4M |
| Utah Retirement Systems | 0.05% | No change | 5,741 | $5.4M |
| Crossmark Global Holdings, Inc. | 0.08% | Add +101.0% | 5,732 | $5.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +6.7% | 5,687 | $5.3M |
| OP Asset Management Ltd | 0.06% | Add +330.5% | 5,665 | $5.3M |
| Insight Wealth Strategies, LLC | 0.60% | Reduce -27.8% | 5,622 | $5.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | New | 5,548 | $5.2M |
| Aubrey Capital Management Ltd | 2.06% | Reduce -31.7% | 5,600 | $5.2M |
| Diversify Wealth Management, LLC | 0.24% | Reduce -10.3% | 4,830 | $5.2M |
| Horizon Investment Services, LLC | 1.85% | Reduce -8.0% | 5,522 | $5.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -66.0% | 5,520 | $5.2M |
| PDT Partners, LLC | 0.33% | No change | 5,518 | $5.1M |
| Baird Financial Group, Inc. | 0.01% | Add +0.5% | 5,489 | $5.1M |
| Vinva Investment Management Ltd | 0.06% | New | 5,347 | $5.1M |
| Diversified Trust Co. | 0.09% | Add +2.5% | 5,409 | $5.0M |
| Spire Wealth Management | 0.17% | Add +658.1% | 5,390 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +22.9% | 5,366 | $5.0M |
| Focus Partners Advisor Solutions, LLC | 0.06% | Add +8.4% | 5,319 | $5.0M |
| Graham Capital Management, L.P. | 0.24% | Add +50.3% | 5,277 | $4.9M |
| Taproot Management LP | 0.79% | — | 5,244 | $4.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +2306.5% | 5,150 | $4.8M |
| MML Investors Services, LLC | 0.01% | Reduce -23.3% | 5,097 | $4.8M |
| 4D Advisors, LLC | 2.56% | No change | 5,000 | $4.7M |
| Estate Counselors, LLC | 0.38% | No change | 4,918 | $4.6M |
| Cibc World Markets Corp. | 0.02% | — | 4,899 | $4.6M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +10.8% | 4,880 | $4.6M |
| New York Life Investment Management LLC | 0.04% | Add +36.6% | 4,829 | $4.5M |
| Globeflex Capital L P | 0.68% | Add +36.6% | 4,765 | $4.4M |
| Ritholtz Wealth Management | 0.08% | Add +6.0% | 4,723 | $4.4M |
| Rakuten Investment Management, Inc. | 0.01% | New | 4,634 | $4.4M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +6.7% | 4,683 | $4.4M |
| Comerica Bank | 0.02% | Reduce -97.1% | 4,655 | $4.3M |
| Bank of Nova Scotia | 0.01% | New | 4,644 | $4.3M |
| Nissay Asset Management Corp. /Japan | 0.02% | New | 4,635 | $4.3M |
| NewEdge Advisors, LLC | 0.02% | Add +8.4% | 4,624 | $4.3M |
| Atria Investments, Inc | 0.05% | Add +3.8% | 4,585 | $4.3M |
| FORA Capital, LLC | 0.52% | New | 4,836 | $4.3M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 12,523 | $4.3M |
| Public Sector Pension Investment Board | 0.01% | New | 4,560 | $4.3M |
| ING Groep NV | 0.03% | New | 4,548 | $4.2M |
| Redhawk Wealth Advisors, Inc. | 0.47% | Reduce -6.3% | 4,465 | $4.2M |
| Gallo Partners, LP | 3.67% | Reduce -8.2% | 4,462 | $4.2M |
| US Bancorp \de | 0.00% | Add +16.2% | 4,451 | $4.2M |
| Yousif Capital Management, LLC | 0.05% | Reduce -67.5% | 3,639 | $4.1M |
| Entropy Technologies, LP | 0.22% | New | 4,405 | $4.1M |
| Cardinal Point Capital Management ULC | 0.27% | Reduce -1.7% | 4,397 | $4.1M |
| Secure Asset Management, LLC | 0.64% | Reduce -0.1% | 4,375 | $4.1M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Reduce -12.2% | 4,326 | $4.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -12.1% | 4,218 | $3.9M |
| Krilogy Financial LLC | 0.13% | Add +17.8% | 3,480 | $3.9M |
| NEOS Investment Management LLC | 0.02% | New | 4,143 | $3.9M |
| Triasima Portfolio Management inc. | 0.58% | Add +42.1% | 4,119 | $3.8M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Add +13.1% | 4,109 | $3.8M |
| M&T Bank Corp | 0.01% | Reduce -0.9% | 4,085 | $3.8M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -43.5% | 4,000 | $3.7M |
| Eurizon Capital SGR S.p.A. | 0.01% | — | 3,962 | $3.7M |
| Meeder Asset Management Inc. | 0.20% | Add +9.9% | 3,940 | $3.7M |
| Quantbot Technologies LP | 0.12% | New | 3,939 | $3.7M |
| Farther Finance Advisors, LLC | 0.04% | Add +99.8% | 3,847 | $3.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -33.1% | 3,809 | $3.6M |
| Marietta Investment Partners LLC | 0.69% | Add +11.6% | 3,749 | $3.5M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -16.6% | 3,705 | $3.5M |
| Quadrant Capital Group LLC | 0.10% | Reduce -1.3% | 3,703 | $3.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.4% | 3,689 | $3.4M |
| Nordea Investment Management AB | 0.00% | Reduce -93.0% | 3,611 | $3.4M |
| UniSuper Management Pty Ltd | 0.02% | New | 3,590 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -0.8% | 3,579 | $3.3M |
| Katamaran Capital LLP | 2.51% | Add +194.4% | 3,548 | $3.3M |
| Allworth Financial LP | 0.01% | Reduce -0.2% | 3,532 | $3.3M |
| Park Avenue Securities LLC | 0.03% | Reduce -2.5% | 3,529 | $3.3M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -7.1% | 3,526 | $3.3M |
| Yorktown Management & Research Co Inc | 2.61% | No change | 3,500 | $3.3M |
| Essential Partners LLC | 1.00% | Add +7.4% | 3,471 | $3.2M |
| Hunter Associates Investment Management LLC | 0.43% | Reduce -5.2% | 3,464 | $3.2M |
| Callan Family Office, LLC | 0.07% | Add +63.0% | 3,418 | $3.2M |
| Strategic Global Advisors, LLC | 0.49% | Reduce -47.0% | 3,377 | $3.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -94.7% | 3,345 | $3.1M |
| Evergreen Capital Management LLC | 0.07% | Add +23.2% | 3,341 | $3.1M |
| Algert Global LLC | 0.05% | Reduce -92.3% | 3,340 | $3.1M |
| Advisory Services Network, LLC | 0.04% | Add +0.7% | 3,321 | $3.1M |
| Capital Insight Partners, LLC | 0.65% | Reduce -39.0% | 3,311 | $3.1M |
| Blackhawk Capital Partners, LLC | 1.13% | Add +6.4% | 3,210 | $3.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +415.3% | 3,133 | $2.9M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +46.8% | 3,117 | $2.9M |
| Penserra Capital Management LLC | 0.03% | Reduce -16.6% | 3,108 | $2.9M |
| RFG Advisory, LLC | 0.05% | Reduce -11.1% | 3,082 | $2.9M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 3,056 | $2.9M |
| Lifestyle Asset Management, Inc. | 0.92% | Reduce -9.6% | 3,046 | $2.8M |
| Engineers Gate Manager LP | 0.03% | Reduce -10.4% | 3,026 | $2.8M |
| VMS Asset Management Limited | 1.08% | — | 3,010 | $2.8M |
| Meritage Portfolio Management | 0.18% | Reduce -9.8% | 2,965 | $2.8M |
| STRS Ohio | 0.01% | Add +252.5% | 2,933 | $2.7M |
| Bridgeway Capital Management, LLC | 0.06% | New | 2,930 | $2.7M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -21.1% | 2,920 | $2.7M |
| NorthCrest Asset Manangement, LLC | 0.06% | Add +64.4% | 2,606 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -74.6% | 2,878 | $2.7M |
| Azzad Asset Management Inc. | 0.26% | Reduce -5.3% | 2,858 | $2.7M |
| Hancock Whitney Corp. | 0.05% | Add +1.2% | 2,843 | $2.7M |
| Pacer Advisors, Inc. | 0.01% | Reduce -40.7% | 2,806 | $2.6M |
| ASR Vermogensbeheer N.V. | 0.03% | New | 2,800 | $2.6M |
| Corient Private Wealth LP | 0.00% | Add +48.0% | 2,782 | $2.6M |
| Walleye Trading LLC | 0.04% | Reduce -64.1% | 2,780 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +59.5% | 2,772 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -96.8% | 2,757 | $2.6M |
| Venture Visionary Partners LLC | 0.08% | Reduce -59.3% | 2,746 | $2.6M |
| Geneva Partners, LLC | 0.91% | Add +55.7% | 2,735 | $2.6M |
| Harbor Capital Advisors, Inc. | 0.19% | Reduce -71.0% | 2,689 | $2.5M |
| Assetmark, Inc. | 0.01% | Reduce -1.8% | 2,653 | $2.5M |
| Dedeker Financial LLC | 2.20% | — | 2,638 | $2.5M |
| Allstate Corp. | 0.03% | New | 2,636 | $2.5M |
| Mizuho Securities USA LLC | 0.04% | New | 2,563 | $2.4M |
| Diversify Advisory Services, LLC | 0.08% | Add +23.4% | 2,142 | $2.4M |
| Private Client Services, LLC | 0.75% | Reduce -5.9% | 2,570 | $2.4M |
| SteelPeak Wealth, LLC | 0.08% | Reduce -23.4% | 2,559 | $2.4M |
| HB Wealth Management, LLC | 0.02% | Add +12.8% | 2,550 | $2.4M |
| Twinbeech Capital LP | 0.17% | New | 2,539 | $2.4M |
| Thompson Davis & Co., Inc. | 1.41% | Reduce -11.9% | 2,529 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.16% | Add +223.7% | 2,528 | $2.4M |
| Shaker Investments LLC | 0.97% | Reduce -1.5% | 2,487 | $2.3M |
| Abn Amro Investment Solutions | 0.03% | New | 2,465 | $2.3M |
| Waverly Advisors, LLC | 0.02% | Add +25.1% | 2,460 | $2.3M |
| Hilltop Holdings Inc. | 0.14% | Reduce -13.9% | 2,419 | $2.3M |
| Union Bancaire Privee, UBP SA | 0.03% | Reduce -37.5% | 3,010 | $2.3M |
| Investment Management Corp of Ontario | 0.03% | New | 2,414 | $2.3M |
| Inspire Investing, LLC | 0.20% | New | 2,412 | $2.3M |
| Simplex Trading, LLC | 0.06% | Add +129.9% | 2,338 | $2.2M |
| Strategic Wealth Partners, Ltd. | 0.15% | Add +0.2% | 2,325 | $2.2M |
| Silver Oak Securities, Incorporated | 0.15% | Add +1.6% | 2,290 | $2.2M |
| Level Four Advisory Services, LLC | 0.07% | Reduce -19.1% | 2,296 | $2.1M |
| Saturna Capital Corp. | 0.03% | Add +0.5% | 2,256 | $2.1M |
| Vestcor Inc | 0.06% | Add +47.0% | 2,234 | $2.1M |
| New Age Alpha Advisors, LLC | 0.09% | Reduce -67.2% | 2,215 | $2.1M |
| Aberdeen Group plc | 0.00% | New | 2,214 | $2.1M |
| Regal Partners Ltd | 0.12% | Reduce -0.9% | 2,200 | $2.1M |
| Virtus Advisers, LLC | 0.98% | Add +11.6% | 2,192 | $2.0M |
| Plato Investment Management Ltd | 0.13% | New | 2,180 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -75.5% | 2,172 | $2.0M |
| Moors & Cabot, Inc. | 0.09% | Reduce -2.6% | 2,155 | $2.0M |
| Centaurus Financial, Inc. | 0.09% | Add +1.3% | 2,151 | $2.0M |
| Evolve Private Wealth, LLC | 0.12% | — | 2,135 | $2.0M |
| Manchester Financial Inc. | 0.37% | Reduce -1.8% | 2,132 | $2.0M |
| Jennison Associates LLC | 0.00% | Reduce -96.7% | 2,118 | $2.0M |
| Sivia Capital Partners, LLC | 0.40% | Add +67.2% | 2,117 | $2.0M |
| Evoke Wealth, LLC | 0.04% | Reduce -9.6% | 2,082 | $1.9M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 2,078 | $1.9M |
| Bosman Wealth Management, LLC | 1.59% | Reduce -34.4% | 2,074 | $1.9M |
| Linden Thomas Advisory Services, LLC | 0.19% | Add +4.3% | 2,055 | $1.9M |
| Integrated Quantitative Investments LLC | 0.41% | Add +76.9% | 2,050 | $1.9M |
| Sterling Capital Management LLC | 0.03% | Add +3758.5% | 2,045 | $1.9M |
| Hartford Investment Management Co. | 0.06% | New | 2,032 | $1.9M |
| Mariner Investment Group LLC | 0.12% | New | 2,000 | $1.9M |
| Moody National Bank Trust Division | 0.18% | Reduce -65.3% | 1,996 | $1.9M |
| Sumitomo Life Insurance Co. | 0.05% | New | 1,989 | $1.9M |
| Kane Investment Management, Inc. | 0.90% | Add +3.8% | 1,983 | $1.9M |
| Brooklyn Investment Group | 0.09% | Add +181.9% | 1,945 | $1.8M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +176.4% | 1,979 | $1.8M |
| Coldstream Capital Management Inc. | 0.02% | Reduce -0.9% | 1,964 | $1.8M |
| &partners | 0.01% | Reduce -2.2% | 1,921 | $1.8M |
| Jackson Creek Investment Advisors LLC | 0.53% | Reduce -24.1% | 1,908 | $1.8M |
| Cornerstone Investment Partners, LLC | 0.07% | Reduce -0.6% | 1,903 | $1.8M |
| Avior Wealth Management, LLC | 0.06% | Reduce -27.3% | 1,901 | $1.8M |
| Piar LLC | 1.35% | Add +5.6% | 1,900 | $1.8M |
| Dark Forest Capital Management LP | 0.08% | Reduce -1.5% | 1,896 | $1.8M |
| Nomura Holdings Inc. | 0.01% | Reduce -62.2% | 1,880 | $1.8M |
| Diametric Capital, LP | 0.47% | Add +20.0% | 1,874 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -33.0% | 1,856 | $1.7M |
| AG2R La Mondiale Gestion D'actifs | 0.08% | New | 1,853 | $1.7M |
| Calamos Advisors LLC | 0.01% | No change | 1,851 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +6.8% | 1,841 | $1.7M |
| Pinnbrook Capital Management LP | 0.44% | Reduce -69.9% | 1,823 | $1.7M |
| Chicago Partners Investment Group LLC | 0.04% | Add +60.5% | 1,504 | $1.7M |
| Fideuram Asset Management (Ireland) dac | 0.13% | — | 1,779 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -81.6% | 1,800 | $1.7M |
| Sunbelt Securities, Inc. | 0.11% | Add +14.4% | 1,798 | $1.7M |
| Raiffeisen Bank International AG | 0.02% | New | 1,759 | $1.7M |
| NWK Group, Inc. | 0.57% | Reduce -1.0% | 1,762 | $1.6M |
| Atlatl Advisers LLC | 0.63% | New | 1,759 | $1.6M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Reduce -11.9% | 1,751 | $1.6M |
| Pier Capital, LLC | 0.26% | Reduce -12.7% | 1,730 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 1,722 | $1.6M |
| Alps Advisors Inc. | 0.01% | Reduce -1.5% | 1,721 | $1.6M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.36% | New | 1,717 | $1.6M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -96.4% | 1,709 | $1.6M |
| Apollon Wealth Management, LLC | 0.03% | Add +17.5% | 1,689 | $1.6M |
| World Investment Advisors | 0.03% | Add +31.4% | 1,689 | $1.6M |
| Curi Capital, LLC | 0.03% | New | 1,687 | $1.6M |
| TFR Capital, LLC. | 0.52% | Add +10.8% | 1,681 | $1.6M |
| Ethic Inc. | 0.02% | Add +80.5% | 1,677 | $1.6M |
| Mezzasalma Advisors, LLC | 0.38% | Add +55.9% | 1,557 | $1.6M |
| Fifth Third Bancorp | 0.00% | Reduce -4.2% | 1,669 | $1.6M |
| Creek Drive Management Group LLC | 1.15% | — | 1,650 | $1.5M |
| Strategic Blueprint, LLC | 0.09% | Add +24.1% | 1,637 | $1.5M |
| Point Nemo Capital, LLC | 1.48% | — | 1,604 | $1.5M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -78.4% | 1,600 | $1.5M |
| Illumine Investment Management, LLC | 1.09% | Reduce -4.1% | 1,596 | $1.5M |
| Homestead Advisers Corp | 0.04% | Reduce -78.2% | 1,588 | $1.5M |
| QRG Capital Management, Inc. | 0.02% | Add +51.5% | 1,553 | $1.4M |
| Segment Wealth Management, LLC | 0.08% | No change | 1,546 | $1.4M |
| EverSource Wealth Advisors, LLC | 0.05% | Add +35.4% | 1,544 | $1.4M |
| LRT Capital Management, LLC | 1.23% | Reduce -13.7% | 1,544 | $1.4M |
| Metis Global Partners, LLC | 0.03% | New | 1,541 | $1.4M |
| Caerus Investment Advisors, LLC | 0.48% | Add +65.7% | 1,539 | $1.4M |
| Sierra Legacy Group | 1.05% | No change | 1,535 | $1.4M |
| Harvest Fund Management Co., Ltd | 0.05% | Add +63.7% | 1,526 | $1.4M |
| L2 Asset Management, LLC | 0.19% | Reduce -11.7% | 1,520 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.05% | New | 1,506 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -21.1% | 1,504 | $1.4M |
| Westco Advisory Services Inc. | 0.85% | — | 1,480 | $1.4M |
| Alliance Wealth Advisors, LLC | 0.30% | Reduce -48.3% | 1,479 | $1.4M |
| AIA Group Ltd | 0.02% | Reduce -38.7% | 1,472 | $1.4M |
| Kestra Investment Management, LLC | 0.03% | Reduce -28.1% | 1,464 | $1.4M |
| MUFG Securities EMEA plc | 0.02% | New | 1,443 | $1.3M |
| Regions Financial Corp. | 0.01% | Reduce -0.5% | 1,441 | $1.3M |
| Precision Wealth Strategies, LLC | 0.43% | Add +9.0% | 1,436 | $1.3M |
| Keystone Investors Pte Ltd. | 0.12% | New | 1,416 | $1.3M |
| Argos Wealth Advisors, LLC | 0.35% | — | 1,415 | $1.3M |
| Lisanti Capital Growth, LLC | 0.31% | No change | 1,415 | $1.3M |
| Numerai GP LLC | 0.16% | New | 1,412 | $1.3M |
| X-Square Capital, LLC | 0.43% | Reduce -11.8% | 1,411 | $1.3M |
| Norinchukin Bank, The | 0.02% | New | 1,391 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,391 | $1.3M |
| Bannerstone Capital Management, LLC | 1.24% | — | 1,385 | $1.3M |
| Sowell Financial Services LLC | 0.05% | Reduce -7.5% | 1,352 | $1.3M |
| Clearstead Advisors, LLC | 0.02% | Add +10.5% | 1,346 | $1.3M |
| Cambria Investment Management, L.P. | 0.07% | Add +32.1% | 1,329 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Add +109.2% | 1,322 | $1.2M |
| Ariadne Wealth Management, LP | 0.51% | Add +13.7% | 946 | $1.2M |
| North Star Investment Management Corp. | 0.08% | Reduce -40.6% | 1,307 | $1.2M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.07% | No change | 1,306 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -27.8% | 1,305 | $1.2M |
| Verus Capital Partners, LLC | 0.08% | Reduce -7.2% | 1,297 | $1.2M |
| Private Advisory Group LLC | 0.10% | Reduce -24.0% | 1,294 | $1.2M |
| HMS Capital Management, LLC | 0.50% | Reduce -0.8% | 1,293 | $1.2M |
| Fortress Financial Solutions, LLC | 1.22% | Reduce -2.3% | 1,283 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | — | 1,273 | $1.2M |
| GAMMA Investing LLC | 0.06% | Add +13.8% | 1,270 | $1.2M |
| Ifrah Financial Services, Inc. | 0.30% | Reduce -4.3% | 1,265 | $1.2M |
| Aster Capital Management (DIFC) Ltd | 0.52% | New | 1,260 | $1.2M |
| Belpointe Asset Management LLC | 0.04% | Reduce -0.4% | 1,251 | $1.2M |
| denkapparat Operations GmbH | 0.63% | No change | 1,246 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -6.5% | 1,243 | $1.2M |
| Benjamin Edwards Inc. | 0.01% | Reduce -22.1% | 1,235 | $1.2M |
| FirstWave Capital Management LLC | 0.68% | — | 1,225 | $1.1M |
| North Dakota State Investment Board | 0.04% | — | 1,224 | $1.1M |
| Exchange Traded Concepts, LLC | 0.01% | Add +334.8% | 1,213 | $1.1M |
| Aristotle Atlantic Partners, LLC | 0.05% | New | 1,210 | $1.1M |
| Wbi Investments, LLC | 0.29% | New | 1,182 | $1.1M |
| Soltis Investment Advisors LLC | 0.07% | Add +28.1% | 1,180 | $1.1M |
| Perigon Wealth Management, LLC | 0.02% | Add +89.7% | 1,178 | $1.1M |
| Waddell & Associates, LLC | 0.07% | Add +45.0% | 1,144 | $1.1M |
| Parcion Private Wealth LLC | 0.06% | Add +64.9% | 1,131 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -85.7% | 1,125 | $1.0M |
| Commerce Bank | 0.01% | Reduce -6.6% | 1,109 | $1.0M |
| Chase Investment Counsel Corp. | 0.29% | Add +46.4% | 1,105 | $1.0M |
| Readystate Asset Management LP | 0.08% | New | 1,099 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -20.7% | 1,089 | $1.0M |
| Westerkirk Capital Inc. | 0.10% | New | 1,088 | $1.0M |
| VestGen Investment Management | 0.56% | Reduce -6.1% | 1,087 | $1.0M |
| Summit Trail Advisors, LLC | 0.02% | Add +43.4% | 1,087 | $1.0M |
| Qsemble Capital Management, LP | 0.08% | New | 1,082 | $1.0M |
| XTX Topco Ltd | 0.03% | New | 1,081 | $1.0M |
| Portside Wealth Group, LLC | 0.14% | Reduce -8.5% | 1,075 | $1.0M |
| Petra Financial Advisors Inc. | 0.59% | Reduce -0.2% | 1,073 | $1.0M |
| AE Wealth Management LLC | 0.01% | Add +29.6% | 1,067 | $996K |
| PFG Advisors | 0.05% | Add +4.8% | 1,063 | $992K |
| Holderness Investments Co. | 0.20% | Add +3.9% | 1,060 | $989K |
| Norden Group LLC | 0.10% | Reduce -27.2% | 1,057 | $987K |
| Copeland Capital Management, LLC | 0.02% | Reduce -29.1% | 1,049 | $979K |
| Mgo One Seven LLC | 0.02% | Reduce -31.8% | 1,045 | $975K |
| Algebris (uk) Ltd. | 0.08% | New | 1,044 | $975K |
| Altshuler Shaham Ltd | 0.01% | Add +8.2% | 1,042 | $972K |
| Trust Point Inc. | 0.08% | Reduce -3.6% | 1,039 | $970K |
| AlphaQuest LLC | 0.05% | Add +26.7% | 1,035 | $966K |
| Central Pacific Bank - Trust Division | 0.12% | New | 1,031 | $962K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -19.1% | 1,030 | $961K |
| Prosperity Wealth Management, Inc. | 0.32% | New | 1,025 | $957K |
| Kaufman Rossin Wealth, LLC | 0.50% | No change | 1,024 | $956K |
| Banque Cantonale Vaudoise | 0.03% | New | 1,019 | $950K |
| Earned Wealth Advisors, LLC | 0.07% | Add +23.3% | 1,007 | $940K |
| UMB Bank, n.a. | 0.01% | Reduce -3.9% | 1,004 | $937K |
| Generali Asset Management SPA SGR | 0.02% | New | 1,002 | $935K |
| Strid Group, LLC | 0.12% | Reduce -21.3% | 1,000 | $933K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | New | 1,000 | $933K |
| Sigma Planning Corp | 0.03% | Add +47.5% | 867 | $922K |
| Praxis Investment Management Inc. | 0.05% | Reduce -9.3% | 980 | $915K |
| Venturi Wealth Management, LLC | 0.04% | Reduce -24.7% | 974 | $908K |
| SYM FINANCIAL Corp | 0.09% | Add +11.8% | 968 | $903K |
| Retireful, LLC | 1.13% | Reduce -0.8% | 953 | $902K |
| Mount Lucas Management LP | 0.40% | Reduce -1.9% | 964 | $900K |
| Prelude Capital Management, LLC | 0.07% | Reduce -12.8% | 957 | $893K |
| Securian Asset Management, Inc. | 0.03% | Reduce -64.3% | 957 | $893K |
| waypoint wealth counsel | 0.33% | Add +18.8% | 954 | $890K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -1.1% | 953 | $889K |
| Mufg Securities Americas Inc. | 0.06% | New | 948 | $885K |
| Park Capital Management, LLC / WI | 0.62% | New | 932 | $870K |
| Mach-1 Financial Group, LLC | 0.18% | New | 922 | $860K |
| Blueshift Asset Management, LLC | 0.24% | New | 899 | $839K |
| LGT Group Foundation | 0.01% | Reduce -27.0% | 879 | $832K |
| Canada Post Corp Registered Pension Plan | 0.03% | New | 890 | $831K |
| Jackson Thornton Wealth Management, LLC | 0.08% | Add +10.5% | 802 | $830K |
| Wellington Shields & Co., LLC | 0.20% | Add +0.1% | 885 | $826K |
| Journey Strategic Wealth LLC | 0.02% | Add +3.9% | 883 | $824K |
| Boston Trust Walden Corp | 0.01% | No change | 875 | $817K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -6.9% | 874 | $816K |
| Ballentine Partners, LLC | 0.01% | Reduce -2.8% | 873 | $815K |
| BayBridge Capital Group, LLC | 0.50% | Reduce -0.9% | 866 | $808K |
| Transcend Capital Advisors, LLC | 0.06% | Add +32.1% | 865 | $807K |
| Caxton Associates LLP | 0.02% | New | 865 | $807K |
| Syon Capital LLC | 0.04% | Add +0.6% | 854 | $797K |
| Catalyst Capital Advisors LLC | 0.02% | No change | 850 | $793K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -31.6% | 847 | $791K |
| Compound Planning, Inc. | 0.02% | Add +15.0% | 834 | $778K |
| BTC Capital Management, Inc. | 0.05% | Reduce -14.8% | 831 | $776K |
| Rothschild Investment LLC | 0.04% | Add +35.5% | 820 | $765K |
| Tobam | 0.19% | New | 809 | $755K |
| Sound View Wealth Advisors Group, LLC | 0.05% | Reduce -14.4% | 803 | $749K |
| IHT Wealth Management, LLC | 0.02% | Add +0.7% | 778 | $744K |
| R Squared Ltd | 0.35% | Add +6.7% | 795 | $742K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.0% | 781 | $729K |
| Impact Partnership Wealth, LLC | 0.09% | Reduce -1.4% | 773 | $721K |
| Astoria Portfolio Advisors LLC. | 0.16% | New | 510 | $721K |
| West Michigan Advisors, LLC | 0.16% | Add +1.3% | 768 | $717K |
| Vise Technologies, Inc. | 0.01% | Add +139.5% | 752 | $702K |
| Allegiance Financial Group Advisory Services LLC | 0.15% | Add +23.2% | 748 | $698K |
| Three Seasons Wealth, LLC | 0.07% | Reduce -19.0% | 743 | $693K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -49.9% | 740 | $691K |
| Rothschild Wealth LLC | 0.07% | New | 738 | $689K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Add +2.4% | 737 | $688K |
| JT Stratford LLC | 0.09% | Reduce -29.9% | 735 | $686K |
| Lido Advisors, LLC | 0.00% | Add +71.2% | 774 | $681K |
| United Capital Financial Advisors, LLC | 0.00% | Add +4.3% | 730 | $681K |
| Gateway Wealth Partners, LLC | 0.08% | Add +8.0% | 726 | $678K |
| Pinnacle Financial Partners, Inc. | 0.01% | — | 726 | $678K |
| IFP Advisors, Inc | 0.01% | Add +14.2% | 716 | $668K |
| Arkadios Wealth Advisors | 0.01% | Add +84.1% | 705 | $658K |
| Naviter Wealth, LLC | 0.09% | Reduce -0.1% | 702 | $655K |
| QTR Family Wealth, LLC | 0.29% | Add +37.5% | 513 | $651K |
| Keating Financial Advisory Services, Inc. | 0.09% | — | 695 | $649K |
| J2 Capital Management Inc | 0.47% | Reduce -27.4% | 695 | $649K |
| Storgate, LLC | 0.53% | — | 690 | $644K |
| Intrust Bank NA | 0.05% | Reduce -2.6% | 685 | $639K |
| Fiduciary Trust Co | 0.01% | Reduce -12.6% | 683 | $637K |
| Machina Capital S.A.S. | 0.12% | Add +22.9% | 681 | $636K |
| Kera Capital Partners, Inc. | 0.08% | Add +0.4% | 554 | $633K |
| Blair William & Co. | 0.00% | Reduce -25.3% | 677 | $631K |
| Delta Investment Management, LLC | 0.11% | Add +11.2% | 673 | $628K |
| Parkwood LLC | 0.05% | New | 673 | $628K |
| Roman Butler Fullerton & Co. | 0.16% | Add +3.4% | 542 | $613K |
| Gallacher Capital Management LLC | 0.23% | Reduce -0.6% | 643 | $600K |
| Abel Hall, LLC | 0.14% | Add +31.9% | 629 | $587K |
| F/m Investments LLC | 0.02% | Reduce -19.8% | 629 | $587K |
| Beese Fulmer Investment Management, Inc. | 0.04% | New | 620 | $579K |
| Wedmont Private Capital | 0.02% | Add +12.3% | 558 | $578K |
| Spirepoint Private Client, LLC | 0.05% | Add +3.5% | 616 | $575K |
| Savant Capital, LLC | 0.00% | Add +26.5% | 616 | $575K |
| Fiducient Advisors LLC | 0.07% | New | 610 | $569K |
| GenTrust, LLC | 0.02% | New | 604 | $564K |
| AXS Investments LLC | 0.19% | No change | 600 | $560K |
| Fulton Bank, N.A. | 0.02% | Add +17.8% | 595 | $555K |
| Inscription Capital, LLC | 0.06% | Add +6.1% | 593 | $554K |
| SBI Securities Co., Ltd. | 0.01% | Add +1.2% | 592 | $553K |
| Signaturefd, LLC | 0.01% | Add +9.7% | 590 | $551K |
| GeoWealth Management, LLC | 0.02% | New | 587 | $548K |
| Cresset Asset Management, LLC | 0.00% | Add +8.0% | 582 | $543K |
| Polymer Capital Management (US) LLC | 0.07% | New | 579 | $540K |
| Bison Wealth, LLC | 0.06% | Add +12.8% | 397 | $539K |
| Blue Trust, Inc. | 0.01% | Reduce -12.4% | 574 | $536K |
| Applied Finance Capital Management, LLC | 0.04% | Reduce -24.0% | 571 | $533K |
| O'Neil Global Advisors, Inc. | 0.18% | Reduce -45.9% | 570 | $532K |
| Knightsbridge Asset Management, LLC | 0.09% | Add +108.4% | 569 | $531K |
| Principal Securities, Inc. | 0.01% | Reduce -31.2% | 568 | $530K |
| Banque Transatlantique SA | 0.01% | New | 566 | $529K |
| Parallel Advisors, LLC | 0.01% | Add +4.2% | 565 | $527K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.02% | — | 565 | $527K |
| State of Wyoming | 0.06% | Reduce -33.7% | 564 | $526K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | New | 564 | $526K |
| Pinnacle Associates Ltd. | 0.01% | New | 564 | $526K |
| Northwest Wealth Management, LLC | 0.08% | Add +50.8% | 555 | $518K |
| TCW Group Inc. | 0.00% | New | 554 | $517K |
| DAVENPORT & Co LLC | 0.00% | Add +15.7% | 553 | $516K |
| Motley Fool Asset Management LLC | 0.02% | New | 553 | $516K |
| Westover Capital Advisors, LLC | 0.09% | Add +4.9% | 552 | $515K |
| Keebeck Wealth Management | 0.06% | Reduce -6.9% | 552 | $515K |
| Brown Miller Wealth Management, LLC | 0.14% | Add +3.4% | 544 | $508K |
| Axxcess Wealth Management, LLC | 0.01% | Add +3.4% | 544 | $508K |
| Greenleaf Trust | 0.00% | Add +4.4% | 542 | $506K |
| Creative Financial Designs Inc. | 0.03% | Reduce -22.1% | 539 | $503K |
| Aptus Capital Advisors, LLC | 0.00% | Add +23.6% | 539 | $503K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 537 | $501K |
| Symphony Financial, Ltd. Co. | 0.07% | Add +49.9% | 535 | $500K |
| Wall Street Financial Group, Inc. | 0.36% | New | 532 | $497K |
| LVW Advisors, LLC | 0.05% | Reduce -17.1% | 529 | $494K |
| Net Worth Advisory Group | 0.10% | Reduce -1.7% | 529 | $494K |
| Meeder Advisory Services, Inc. | 0.02% | Add +25.8% | 527 | $492K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.6% | 523 | $488K |
| Ipswich Investment Management Co., Inc. | 0.11% | Add +0.8% | 523 | $488K |
| Caitlin John, LLC | 0.32% | New | 523 | $488K |
| Essex Financial Services, Inc. | 0.03% | Add +26.5% | 520 | $485K |
| AlphaGrep UK Ltd | 0.16% | — | 517 | $483K |
| TD Private Client Wealth LLC | 0.01% | Reduce -14.6% | 517 | $483K |
| Fox Run Management, L.L.C. | 0.07% | New | 516 | $482K |
| Citizens Financial Group Inc. | 0.01% | Add +40.0% | 514 | $480K |
| Boothbay Fund Management, LLC | 0.01% | Add +82.9% | 514 | $480K |
| Loomis Sayles & Co. L P | 0.00% | Add +433.7% | 507 | $473K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -6.1% | 506 | $472K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.14% | Add +14.6% | 504 | $470K |
| Forum Financial Management, LP | 0.01% | Reduce -14.7% | 504 | $470K |
| Siemens Fonds Invest GmbH | 0.02% | New | 493 | $467K |
| Mindset Wealth Management, LLC | 0.12% | No change | 500 | $467K |
| Tema ETFs LLC | 0.04% | New | 499 | $466K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -17.3% | 488 | $455K |
| Jag Capital Management, LLC | 0.05% | Add +24.6% | 481 | $449K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 480 | $448K |
| Inceptionr LLC | 0.12% | Reduce -25.7% | 479 | $447K |
| Galvin, Gaustad & Stein, LLC | 0.04% | Add +83.8% | 476 | $444K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +49.5% | 474 | $443K |
| Roundview Capital LLC | 0.03% | Add +0.4% | 474 | $442K |
| GTS Securities LLC | 0.01% | New | 467 | $436K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +23.5% | 462 | $431K |
| D'Orazio & Associates, Inc. | 0.05% | Reduce -0.7% | 460 | $429K |
| Advisor OS, LLC | 0.03% | Reduce -16.6% | 458 | $428K |
| Flow Traders U.S. LLC | 0.01% | New | 458 | $427K |
| PharVision Advisers, LLC | 0.22% | Add +51.8% | 457 | $427K |
| Optimist Retirement Group LLC | 0.19% | No change | 454 | $424K |
| Optimize Financial Inc. | 0.21% | Add +0.9% | 451 | $421K |
| Choreo, LLC | 0.01% | Add +30.0% | 442 | $418K |
| Modern Wealth Management, LLC | 0.01% | Add +1.8% | 442 | $413K |
| Equitable Holdings, Inc. | 0.00% | Reduce -26.4% | 437 | $408K |
| DRW Securities, LLC | 0.03% | Reduce -50.1% | 435 | $406K |
| Northbridge Financial Group, LLC | 0.18% | — | 434 | $405K |
| World Equity Group, Inc. | 0.11% | Add +18.0% | 432 | $403K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +1.6% | 431 | $402K |
| Savvy Advisors, Inc. | 0.01% | Add +28.1% | 429 | $400K |
| Claret Asset Management Corp | 0.05% | Reduce -0.2% | 427 | $399K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 426 | $397K |
| True Wealth Design, LLC | 0.12% | Reduce -10.8% | 422 | $394K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -12.3% | 421 | $393K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -97.5% | 421 | $393K |
| Legacy Financial Advisors, Inc. | 0.05% | New | 421 | $393K |
| Dynasty Wealth Management, LLC | 0.00% | Add +4.2% | 421 | $393K |
| Journey Retirement Planning & Investment Management LLC | 0.08% | — | 417 | $389K |
| Pinebridge Investments LLC | 0.00% | — | 416 | $388K |
| SkyOak Wealth, LLC | 0.07% | Reduce -18.7% | 412 | $385K |
| Walker Asset Management, LLC | 0.21% | No change | 410 | $383K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -28.4% | 410 | $383K |
| Gen-Wealth Partners Inc | 0.12% | Add +1.0% | 410 | $383K |
| NewEdge Wealth, LLC | 0.00% | Add +74.1% | 397 | $371K |
| Stonebridge Financial Group, LLC / MO | 0.32% | — | 395 | $369K |
| American Trust | 0.03% | No change | 395 | $369K |
| Gateway Investment Advisers LLC | 0.00% | New | 395 | $369K |
| Barlow Wealth Partners, LLC | 0.04% | Add +37.9% | 364 | $368K |
| Balefire, LLC | 0.07% | Reduce -31.0% | 394 | $368K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.5% | 393 | $367K |
| Prospera Financial Services Inc | 0.01% | Add +5.4% | 391 | $365K |
| Olympiad Research LP | 0.97% | Reduce -19.9% | 390 | $364K |
| Gibbs Wealth Management | 0.09% | Reduce -39.2% | 360 | $364K |
| Magnolia Wealth Management, LLC | 0.22% | Reduce -13.8% | 388 | $362K |
| Leeward Financial Partners, LLC | 0.10% | Reduce -27.3% | 388 | $362K |
| Global Retirement Partners, LLC | 0.01% | Add +24.0% | 388 | $362K |
| Bellecapital International Ltd. | 0.06% | No change | 387 | $361K |
| FSM Wealth Advisors, LLC | 0.05% | Add +46.8% | 386 | $361K |
| Mirador Capital Partners LP | 0.05% | New | 382 | $357K |
| Advyzon Investment Management, LLC | 0.04% | Add +36.8% | 379 | $354K |
| Picton Mahoney Asset Management | 0.00% | Add +12533.3% | 379 | $354K |
| Ewa, LLC | 0.09% | Add +2.7% | 379 | $353K |
| First Washington CORP | 0.09% | No change | 376 | $351K |
| Legato Capital Management LLC | 0.03% | New | 375 | $350K |
| Covestor Ltd | 0.18% | Reduce -24.9% | 369 | $345K |
| Axq Capital, LP | 0.08% | New | 369 | $344K |
| V-Square Quantitative Management LLC | 0.04% | New | 369 | $344K |
| Arcus Capital Partners, LLC | 0.12% | New | 368 | $343K |
| Riversedge Advisors, LLC | 0.06% | Add +40.5% | 368 | $343K |
| Abacus Wealth Partners, LLC | 0.03% | New | 365 | $341K |
| Balboa Wealth Partners | 0.06% | Add +4.6% | 362 | $338K |
| Drive Wealth Management, LLC | 0.07% | New | 361 | $337K |
| Proficio Capital Partners LLC | 0.02% | No change | 361 | $337K |
| Marks Group Wealth Management, Inc | 0.03% | No change | 361 | $337K |
| Profund Advisors LLC | 0.01% | Reduce -56.4% | 359 | $335K |
| Walleye Capital LLC | 0.00% | Reduce -13.9% | 358 | $334K |
| DGS Capital Management, LLC | 0.06% | New | 349 | $326K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 347 | $324K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -8.0% | 346 | $323K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -49.0% | 344 | $321K |
| Koshinski Asset Management, Inc. | 0.02% | New | 344 | $321K |
| Waterloo Capital, L.P. | 0.02% | Add +22.1% | 337 | $315K |
| Ketron Financial | 0.10% | — | 336 | $314K |
| Glenmede Trust Co. NA | 0.00% | — | 334 | $312K |
| Cigna Investments Inc. | 0.05% | Reduce -0.3% | 332 | $310K |
| Glenview Trust Co | 0.00% | Reduce -19.7% | 330 | $308K |
| Seeds Investor LLC | 0.06% | Add +9.3% | 330 | $308K |
| Ashton Thomas Securities, LLC | 0.06% | Add +5.9% | 325 | $303K |
| Scotia Capital Inc. | 0.00% | Add +4.2% | 325 | $303K |
| Stock Yards Bank & Trust Co. | 0.01% | No change | 322 | $301K |
| Harbour Investments, Inc. | 0.01% | Add +27.3% | 322 | $301K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -14.4% | 321 | $300K |
| Avestar Capital, LLC | 0.02% | New | 318 | $297K |
| Novem Group | 0.03% | Add +17.3% | 318 | $297K |
| WD Rutherford LLC | 0.12% | New | 317 | $296K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -3.1% | 316 | $295K |
| Affinity Investment Advisors, LLC | 0.20% | New | 315 | $294K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -73.1% | 315 | $294K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -95.2% | 315 | $294K |
| Sfmg, LLC | 0.02% | No change | 314 | $293K |
| Armistice Capital, LLC | 0.01% | New | 313 | $292K |
| Interchange Capital Partners, LLC | 0.05% | New | 312 | $291K |
| Great Lakes Advisors, LLC | 0.00% | Add +3.0% | 312 | $291K |
| Capital Advisors Inc. | 0.00% | Add +2.6% | 311 | $290K |
| SageView Advisory Group, LLC | 0.01% | New | 310 | $289K |
| One Wealth Capital Management, LLC | 0.12% | Add +5.1% | 308 | $287K |
| Qtron Investments LLC | 0.04% | Add +24.2% | 308 | $287K |
| Inspire Advisors, LLC | 0.03% | New | 306 | $286K |
| Gsa Capital Partners LLP | 0.02% | New | 305 | $285K |
| SMART Wealth LLC | 0.09% | New | 305 | $285K |
| Comprehensive Financial Planning, Inc. | 0.19% | Add +9.3% | 305 | $285K |
| Employees Retirement System of Texas | 0.00% | No change | 304 | $284K |
| Blue Chip Partners, LLC | 0.02% | No change | 300 | $280K |
| Princeton Global Asset Management LLC | 0.05% | No change | 300 | $280K |
| BOS Asset Management, LLC | 0.08% | No change | 300 | $280K |
| Wellington Shields Capital Management, LLC | 0.04% | No change | 300 | $280K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 300 | $280K |
| Greenspring Advisors, LLC | 0.02% | New | 299 | $279K |
| Wealthfront Advisers LLC | 0.00% | New | 299 | $279K |
| Flatrock Wealth Partners LLC | 0.13% | — | 298 | $278K |
| Wealthspire Advisors, LLC | 0.00% | Add +226.7% | 294 | $274K |
| Rhodes Investment Advisors Inc. | 0.22% | — | 290 | $271K |
| Archer Investment Corp | 0.06% | No change | 290 | $271K |
| Resonant Capital Advisors, LLC | 0.01% | Reduce -4.0% | 288 | $269K |
| Keynote Financial Services LLC | 0.15% | No change | 285 | $266K |
| Moody Aldrich Partners LLC | 0.05% | No change | 284 | $265K |
| First Citizens Bank & Trust Co. | 0.01% | Add +1.4% | 284 | $265K |
| Armstrong Advisory Group, Inc. | 0.02% | Add +4.0% | 283 | $264K |
| Poinciana Advisors Group, LLC | 0.21% | Reduce -1.4% | 282 | $263K |
| Davis R M Inc. | 0.00% | New | 281 | $262K |
| Mainsail Asset Management, LLC | 0.11% | New | 280 | $261K |
| Composition Wealth, LLC | 0.00% | Add +0.4% | 279 | $260K |
| Investment Research Partners LLC | 0.11% | Add +34.1% | 275 | $257K |
| D.A. Davidson & Co. | 0.00% | Add +10.4% | 275 | $257K |
| Wedbush Securities Inc. | 0.01% | Reduce -11.6% | 274 | $256K |
| Symmetry Partners, LLC | 0.02% | New | 274 | $256K |
| Quantum Financial Advisors, LLC | 0.03% | Reduce -41.4% | 273 | $255K |
| BCS Wealth Management | 0.03% | New | 272 | $254K |
| Old National Bancorp | 0.00% | Reduce -29.4% | 271 | $253K |
| Kovack Advisors, Inc. | 0.01% | New | 271 | $253K |
| C M Bidwell & Associates Ltd. | 0.12% | Add +8.9% | 270 | $252K |
| AlphaCore Capital LLC | 0.01% | New | 267 | $249K |
| Clark Capital Management Group, Inc. | 0.00% | Add +5.1% | 266 | $248K |
| Fisher Asset Management | 0.00% | Reduce -30.8% | 265 | $248K |
| Morris Financial Concepts, Inc. | 0.09% | Add +0.8% | 264 | $246K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -29.2% | 260 | $243K |
| Cannell & Spears LLC | 0.00% | Reduce -26.4% | 260 | $243K |
| Aaron Wealth Advisors LLC | 0.01% | Add +0.8% | 259 | $242K |
| Family Manage LLC | 0.03% | New | 258 | $241K |
| Accurate Wealth Management, LLC | 0.03% | New | 238 | $240K |
| Highland Capital Management, LLC | 0.01% | New | 255 | $238K |
| Strategy Asset Managers LLC | 0.04% | Reduce -3.4% | 253 | $236K |
| Harbour Capital Advisors, LLC | 0.05% | New | 235 | $236K |
| Patton Fund Management, Inc. | 0.03% | New | 250 | $233K |
| Silver Coast Investments LLC | 0.08% | No change | 248 | $231K |
| Twin Tree Management, LP | 0.02% | Reduce -95.5% | 246 | $230K |
| FAS Wealth Partners, Inc. | 0.01% | New | 245 | $229K |
| Catalyst Financial Partners LLC | 0.03% | Reduce -6.5% | 245 | $229K |
| Baker Avenue Asset Management, LP | 0.01% | New | 243 | $227K |
| Causeway Capital Management LLC | 0.00% | New | 243 | $227K |
| Maia Wealth LLC | 0.04% | New | 174 | $226K |
| Family Wealth Partners, LLC | 0.08% | New | 241 | $225K |
| Measured Wealth Private Client Group, LLC | 0.06% | Add +1.3% | 241 | $225K |
| J. Team Financial, Inc. | 0.22% | New | 241 | $225K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | New | 240 | $224K |
| Five Oceans Advisors | 0.08% | New | 239 | $223K |
| Affinity Capital Advisors, LLC | 0.03% | New | 239 | $223K |
| OmniStar Financial Group, Inc. | 0.13% | Reduce -46.7% | 237 | $222K |
| Procyon Advisors, LLC | 0.01% | Reduce -9.2% | 237 | $221K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -41.0% | 236 | $220K |
| International Assets Investment Management, LLC | 0.02% | New | 236 | $220K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -4.5% | 235 | $219K |
| Jupiter Asset Management Ltd. | 0.00% | New | 233 | $217K |
| Summit Financial, LLC | 0.00% | New | 232 | $217K |
| Coston, McIsaac & Partners | 0.05% | No change | 232 | $216K |
| Independent Financial Group, LLC | 0.00% | New | 231 | $216K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1343.8% | 231 | $216K |
| Coastal Bridge Advisors, LLC | 0.02% | New | 230 | $215K |
| Ellevest, Inc. | 0.03% | New | 227 | $212K |
| Angeles Wealth Management, LLC | 0.01% | New | 226 | $211K |
| Jump Financial, LLC | 0.00% | Reduce -81.5% | 225 | $210K |
| Perennial Investment Advisors, LLC | 0.02% | New | 224 | $209K |
| Two Sigma Securities, LLC | 0.03% | Reduce -41.4% | 222 | $207K |
| Retirement Guys Formula LLC | 0.09% | Reduce -16.2% | 222 | $207K |
| Darden Wealth Group Inc | 0.10% | New | 220 | $205K |
| Autumn Glory Partners, LLC | 0.07% | New | 218 | $203K |
| Ostrum Asset Management | 0.01% | New | 216 | $202K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.01% | New | 215 | $201K |
| Havemeyer Place LP | 0.04% | — | 212 | $198K |
| Liberty One Investment Management, LLC | 0.02% | Reduce -63.6% | 204 | $191K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.5% | 204 | $190K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.0% | 197 | $184K |
| Palladiem, LLC | 0.15% | — | 165 | $157K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +57.8% | 161 | $150K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -3.8% | 153 | $145K |
| AlphaCentric Advisors LLC | 0.14% | — | 149 | $139K |
| Wellington-Altus USA Inc. | 0.10% | — | 149 | $139K |
| Arax Advisory Partners | 0.00% | Reduce -99.5% | 147 | $137K |
| USA Financial Formulas | 0.02% | New | 141 | $132K |
| Barnes Dennig Private Wealth Management LLC | 0.12% | New | 131 | $122K |
| Basecamp Wealth Advisors LLC | 0.03% | — | 130 | $121K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 122 | $114K |
| Maseco LLP | 0.00% | New | 120 | $112K |
| MAI Capital Management | 0.00% | Reduce -17.9% | 110 | $103K |
| Capco Asset Management, LLC | 0.02% | No change | 108 | $101K |
| Versant Capital Management, Inc | 0.01% | Add +2.9% | 106 | $99K |
| Greenline Wealth Management LLC | 0.10% | — | 105 | $98K |
| Steph & Co. | 0.03% | New | 104 | $97K |
| Root Financial Partners, LLC | 0.00% | Reduce -1.9% | 101 | $94K |
| Byrne Asset Management LLC | 0.05% | No change | 100 | $93K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 100 | $93K |
| Torren Management, LLC | 0.05% | — | 99 | $92K |
| Reyes Financial Architecture, Inc. | 0.06% | Reduce -40.9% | 97 | $91K |
| Stone House Investment Management, LLC | 0.01% | No change | 96 | $90K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | New | 94 | $88K |
| Huntington National Bank | 0.00% | Reduce -6.5% | 87 | $81K |
| Solstein Capital, LLC | 0.03% | No change | 84 | $78K |
| Barrett & Company, Inc. | 0.02% | No change | 80 | $75K |
| Activest Wealth Management | 0.01% | Add +837.5% | 75 | $70K |
| SJS Investment Consulting Inc. | 0.01% | Add +1340.0% | 72 | $67K |
| Sound Income Strategies, LLC | 0.00% | No change | 57 | $64K |
| Crewe Advisors LLC | 0.01% | Add +6.3% | 68 | $63K |
| Reflection Asset Management | 0.04% | — | 65 | $61K |
| Private Trust Co. NA | 0.01% | Reduce -6.1% | 62 | $58K |
| Anchor Investment Management, LLC | 0.00% | No change | 59 | $55K |
| Summit Securities Group LLC | 0.01% | New | 53 | $49K |
| SHP Wealth Management | 0.00% | — | 53 | $49K |
| Elyxium Wealth, LLC | 0.01% | New | 50 | $47K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 50 | $47K |
| DV Equities, LLC | 0.01% | — | 49 | $46K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | New | 45 | $43K |
| Rakuten Securities, Inc. | 0.01% | Reduce -51.1% | 45 | $42K |
| Larson Financial Group LLC | 0.00% | Reduce -69.0% | 44 | $41K |
| JFS Wealth Advisors, LLC | 0.00% | Add +29.4% | 44 | $41K |
| ORG Partners LLC | 0.01% | Add +63.0% | 44 | $41K |
| Bell Investment Advisors, Inc | 0.01% | Add +38.7% | 43 | $40K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +29.0% | 40 | $37K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -99.7% | 40 | $37K |
| Quent Capital, LLC | 0.00% | Add +23.3% | 37 | $35K |
| Kemnay Advisory Services Inc. | 0.00% | New | 35 | $33K |
| Tradewinds Capital Management, LLC | 0.01% | Reduce -69.9% | 34 | $32K |
| Group One Trading LLC | 0.00% | New | 34 | $32K |
| St Germain D J Co. Inc. | 0.00% | No change | 33 | $31K |
| Salomon & Ludwin, LLC | 0.00% | No change | 29 | $30K |
| Quarry LP | 0.01% | Reduce -91.4% | 31 | $29K |
| Lanark Financial, Inc. | 0.00% | Reduce -16.2% | 31 | $29K |
| Signature Equity Partners, LLC | 0.02% | — | 30 | $28K |
| Clark Wealth Partners | 0.02% | No change | 30 | $28K |
| Toth Financial Advisory Corp. | 0.00% | No change | 30 | $28K |
| Darwin Wealth Management, LLC | 0.01% | No change | 30 | $28K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 27 | $25K |
| Zions Bancorporation, National Association | 0.00% | New | 25 | $23K |
| American National Bank & Trust | 0.00% | No change | 23 | $21K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -15.4% | 22 | $21K |
| MidFirst Bank | 0.00% | — | 22 | $21K |
| Swiss Re Ltd. | 0.00% | — | 21 | $20K |
| Pittenger & Anderson Inc. | 0.00% | Add +35.7% | 19 | $18K |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $17K |
| Crews Bank & Trust | 0.00% | New | 18 | $17K |
| Fortitude Family Office, LLC | 0.00% | Reduce -5.6% | 17 | $16K |
| Bogart Wealth, LLC | 0.00% | Add +142.9% | 17 | $16K |
| Avalon Trust Co | 0.00% | No change | 16 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | Add +128.6% | 16 | $15K |
| Ameriflex Group, Inc. | 0.01% | Reduce -50.0% | 15 | $14K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 15 | $14K |
| Ancora Advisors LLC | 0.00% | Add +36.4% | 15 | $14K |
| Heritage Wealth Advisors | 0.00% | Add +16.7% | 14 | $13K |
| Webster Bank, N. A. | 0.00% | Add +250.0% | 14 | $13K |
| CX Institutional | 0.00% | New | 14 | $13K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -7.1% | 13 | $12K |
| Matrix Trust Co | 0.00% | New | 13 | $12K |
| Bayban | 0.01% | — | 12 | $11K |
| High Note Wealth, LLC | 0.00% | Add +9.1% | 12 | $11K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 12 | $11K |
| Cornerstone Planning Group LLC | 0.00% | No change | 9 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -9.1% | 10 | $10K |
| Clearstead Trust, LLC | 0.00% | No change | 11 | $10K |
| Bare Financial Services, Inc | 0.00% | Add +22.2% | 11 | $10K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 10 | $9K |
| Miller Wealth Advisors, LLC | 0.00% | New | 10 | $9K |
| Truvestments Capital LLC | 0.00% | New | 10 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +11.1% | 10 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $9K |
| Albion Financial Group | 0.00% | No change | 10 | $9K |
| Rossby Financial, LCC | 0.00% | New | 9 | $8K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 9 | $8K |
| Transce3nd, LLC | 0.07% | No change | 7 | $8K |
| Wolff Wiese Magana LLC | 0.00% | No change | 8 | $7K |
| Abound Wealth Management | 0.00% | New | 8 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 8 | $7K |
| Avion Wealth | 0.00% | Reduce -86.0% | 8 | $7K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Reduce -22.2% | 7 | $7K |
| Howard Hughes Medical Institute | 0.00% | New | 7 | $7K |
| Accent Capital Management, LLC | 0.00% | No change | 7 | $7K |
| Quattro Advisors LLC | 0.00% | — | 6 | $6K |
| Marquette Asset Management, LLC | 0.00% | Add +20.0% | 6 | $6K |
| Leonteq Securities AG | 0.00% | Reduce -25.0% | 6 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -33.3% | 6 | $6K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 6 | $6K |
| Motiv8 Investments LLC | 0.00% | New | 5 | $5K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 4 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 5 | $5K |
| Cornerstone Financial Management LLC | 0.00% | — | 5 | $5K |
| CYBER HORNET ETFs LLC | 0.00% | New | 5 | $5K |
| Strive Financial Group ,LLC | 0.00% | — | 5 | $5K |
| Wealth Watch Advisors, INC | 0.00% | Add +400.0% | 5 | $5K |
| Westfuller Advisors, LLC | 0.00% | No change | 5 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Add +33.3% | 4 | $4K |
| Sachetta, LLC | 0.00% | No change | 4 | $4K |
| Valued Wealth Advisors LLC | 0.00% | New | 4 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -20.0% | 4 | $4K |
| Cromwell Holdings LLC | 0.00% | No change | 4 | $4K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 4 | $4K |
| Hughes Financial Services, LLC | 0.00% | No change | 4 | $4K |
| CVA Family Office, LLC | 0.00% | New | 4 | $4K |
| Valley National Advisers Inc. | 0.00% | Add +33.3% | 4 | $3K |
| 1015 Capital Partners, LLC | 0.00% | — | 3 | $3K |
| Dogwood Wealth Management LLC | 0.00% | New | 3 | $3K |
| Kilter Group LLC | 0.00% | No change | 3 | $3K |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $3K |
| Rialto Wealth Management, LLC | 0.00% | No change | 3 | $3K |
| Chilton Capital Management LLC | 0.00% | New | 3 | $3K |
| Winthrop Capital Management, LLC | 0.00% | No change | 2 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Add +100.0% | 2 | $2K |
| Sunrise Financial Services, LLC | 0.00% | — | 2 | $2K |
| United Financial Planning Group LLC | 0.00% | New | 2 | $2K |
| POM Investment Strategies, LLC | 0.00% | New | 2 | $2K |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $2K |
| Park Place Capital Corp | 0.00% | No change | 2 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 2 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -33.3% | 2 | $2K |
| SouthState Bank Corp | 0.00% | Add +100.0% | 2 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +100.0% | 2 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $1K |
| Investors Portfolio Services LLC | 0.00% | — | 1 | $1K |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $934 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $934 |
| Breakwater Investment Management | 0.00% | New | 1 | $934 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $934 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $933 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 1 | $933 |
| Optima Capital LLC | 0.00% | New | 1 | $933 |
| Atlas Capital Advisors Inc. | 0.00% | — | 1 | $933 |
| Trust Co | 0.00% | New | 1 | $933 |
| 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.