Comfort Systems USAFIX

13F holders, Q1 2026 (March 31)
1,205holders +163
222new positions
66sold out
11famous investors
$1372.35avg. 13F price*

At the end of Q1 2026, 1,205 institutions reported holding Comfort Systems USA Inc. (FIX) in their 13F filings, up 163 from Q4 2025. 222 opened new positions and 66 sold out. The largest holders were BlackRock, Inc. ($4.8B), Vanguard Capital Management LLC ($3.2B) and Vanguard Portfolio Management LLC ($2.6B). 11 famous investors held it, including Cliff Asness (0.7% of AQR Capital Management's portfolio), Steve Cohen (0.6% of Point72 Asset Management's portfolio) and Ray Dalio (0.5% of Bridgewater Associates's portfolio).

Company
Comfort Systems USA Inc.
Sector
Industrials
CUSIP
199908104
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 505Q1 2024Q2 2024: 555Q2 2024Q3 2024: 591Q3 2024Q4 2024: 665Q4 2024Q1 2025: 631Q1 2025Q2 2025: 754Q2 2025Q3 2025: 887Q3 2025Q4 2025: 1,042Q4 2025Q1 2026: 1,205Q1 2026Q2 2026: 1,353Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions222$546.1M
Exits66$192.9M

All 13F filers, Q4 2025 → Q1 2026: 2,858,768 shares bought and 3,359,671 shares sold, net −500,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,205 holders

BlackRock, Inc. 0.09% Add +1.9% 3,512,927 $4.8B
Vanguard Capital Management LLC 0.08% — 2,285,949 $3.2B
Vanguard Portfolio Management LLC 0.14% — 1,881,184 $2.6B
State Street Corp. 0.07% Add +3.0% 1,471,879 $2.0B
FMR LLC 0.11% Reduce -13.2% 1,449,517 $2.0B
Geode Capital Management, LLC 0.11% Add +4.4% 1,238,619 $1.7B
AQR Capital Management 0.68% Add +9.4% 1,116,230 $1.5B
Capital World Investors 0.16% Reduce -47.2% 865,780 $1.2B
JPMorgan Chase & Co. 0.08% Add +25.9% 889,891 $1.1B
Westfield Capital Management Co. LP 3.59% Reduce -7.2% 620,915 $856.2M
Invesco Ltd. 0.08% Reduce -7.1% 606,580 $836.5M
Morgan Stanley 0.04% Add +6.6% 460,135 $634.5M
First Trust Advisors LP 0.41% Reduce -13.7% 415,886 $573.5M
Capital International Investors 0.13% Add +244.8% 391,831 $540.3M
Northern Trust Corp. 0.06% Add +3.2% 329,098 $453.8M
Charles Schwab Investment Management Inc. 0.06% Add +0.4% 287,735 $396.8M
Dimensional Fund Advisors LP 0.08% Add +5.4% 279,947 $385.8M
Federated Hermes, Inc. 0.60% Reduce -15.9% 267,030 $368.2M
Arrowstreet Capital, Limited Partnership 0.19% Add +12.8% 252,979 $348.9M
Hood River Capital Management LLC 3.45% Add +1.4% 249,385 $343.9M
Goldman Sachs Group Inc. 0.04% Add +23.3% 244,047 $336.5M
Fuller & Thaler Asset Management, Inc. 1.12% Reduce -16.2% 242,196 $334.0M
Deutsche Bank AG 0.11% Reduce -23.0% 240,791 $332.0M
Lord, Abbett & Co. LLC 1.12% Reduce -12.5% 237,647 $327.7M
Baillie Gifford & Co. 0.32% Reduce -18.1% 225,118 $310.4M
Point72 Asset Management 0.55% Add +49.3% 219,232 $302.3M
Bank of New York Mellon Corp 0.06% Reduce -4.2% 218,195 $300.9M
Value Aligned Research Advisors, LLC 3.49% Add +45.3% 213,637 $294.6M
Castle Hook Partners LP 5.82% Reduce -22.0% 208,906 $288.1M
Artisan Partners Limited Partnership 0.47% Reduce -3.7% 208,177 $287.1M
Franklin Resources Inc. 0.07% Add +13.0% 203,388 $280.5M
Vanguard Fiduciary Trust Co. 0.07% — 202,952 $279.9M
UBS Group AG 0.05% Add +23.9% 190,544 $262.8M
Nuveen, LLC 0.07% Add +6.5% 188,471 $259.9M
T. Rowe Price Associates Inc. 0.03% Reduce -9.3% 161,169 $222.3M
Clearbridge Investments, LLC 0.19% Reduce -20.2% 159,961 $220.6M
Legal & General Group Plc 0.05% Add +26.2% 153,779 $212.1M
Capital Research Global Investors 0.03% Add +31.8% 153,639 $211.9M
SG Americas Securities, LLC 0.23% Add +25.3% 153,458 $211.6M
Ameriprise Financial Inc. 0.05% Add +27.0% 147,298 $203.1M
Royal Bank of Canada 0.04% Add +24.6% 146,195 $201.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +8.7% 146,007 $201.3M
Royal London Asset Management Ltd. 0.40% Reduce -29.0% 138,256 $190.7M
Amundi 0.05% Add +21.5% 136,835 $188.7M
Evercore Wealth Management, LLC 2.91% Reduce -13.5% 134,308 $185.2M
Raymond James Financial Inc. 0.06% Add +56.3% 135,009 $181.3M
Allspring Global Investments Holdings, LLC 0.30% Add +91.2% 124,989 $178.5M
Bank of America Corp. 0.01% Reduce -16.5% 129,056 $178.0M
Voya Investment Management LLC 0.20% Reduce -31.7% 121,608 $167.2M
Allianz Asset Management GmbH 0.19% Add +31.5% 119,449 $164.7M
Janus Henderson Group PLC 0.08% Add +16.6% 115,378 $159.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.34% Reduce -20.4% 114,241 $157.5M
AMF Tjanstepension AB 1.00% Reduce -59.7% 109,590 $151.1M
WCM Investment Management, LLC 0.34% Add +24.5% 116,698 $148.6M
Swiss National Bank 0.08% Add +7.0% 103,480 $142.7M
Millennium Management 0.11% Add +65.7% 103,313 $142.5M
Barclays PLC 0.05% Add +52.4% 102,970 $142.0M
Principal Financial Group Inc. 0.08% Reduce -1.9% 102,149 $140.9M
Alliancebernstein L.P. 0.04% Reduce -18.5% 148,961 $139.0M
Russell Investments Group, Ltd. 0.15% Reduce -1.4% 99,887 $137.7M
Jacobs Levy Equity Management, Inc. 0.56% Reduce -64.1% 96,221 $132.7M
GW&K Investment Management, LLC 1.16% Reduce -14.3% 95,674 $131.9M
Temasek Holdings (Private) Ltd 0.44% Add +79.5% 94,356 $130.1M
Ieq Capital, LLC 0.58% Add +8.4% 89,865 $123.9M
Bridgewater Associates 0.53% Add +26.8% 86,462 $119.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.11% Add +28.9% 84,992 $117.2M
KBC Group NV 0.29% Reduce -8.0% 84,392 $116.4M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +10.1% 82,173 $113.3M
Caisse de depot et placement du Quebec 0.18% Reduce -24.3% 79,885 $110.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +8.2% 79,581 $109.7M
Envestnet Asset Management Inc. 0.03% Add +18.0% 78,352 $108.0M
California Public Employees Retirement System 0.07% Add +17.9% 78,113 $107.7M
Vanguard Global Advisers, LLC 0.06% — 77,866 $107.4M
Fiera Capital Corp 0.36% Reduce -0.3% 76,892 $106.0M
TimesSquare Capital Management, LLC 1.73% Add +44.4% 73,968 $102.0M
National Pension Service 0.08% Add +52.5% 71,717 $98.9M
Sei Investments Co. 0.09% Add +30.6% 70,746 $97.6M
HSBC Holdings PLC 0.06% Add +14.9% 68,152 $93.6M
D. E. Shaw & Co. 0.08% Reduce -19.8% 67,779 $93.5M
Squarepoint Ops LLC 0.20% Add +0.2% 66,716 $92.0M
Lazard Asset Management LLC 0.15% Add +12.6% 66,710 $92.0M
Rhumbline Advisers 0.08% Reduce -0.9% 66,597 $91.8M
Storebrand Asset Management As 0.26% Add +5.8% 64,513 $89.0M
Victory Capital Management Inc. 0.06% Add +12.8% 64,058 $88.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.07% — 60,206 $83.0M
Smith Group Asset Management, LLC 4.19% Reduce -8.2% 59,568 $82.1M
Wells Fargo & Company 0.02% Reduce -1.7% 58,670 $80.9M
Kayne Anderson Rudnick Investment Management LLC 0.23% Add +42.1% 57,993 $80.0M
Man Group plc 0.17% Add +73.6% 57,847 $79.8M
Renaissance Technologies 0.12% Add +5.0% 56,660 $78.1M
Congress Asset Management Co. 0.55% Reduce -33.0% 55,192 $76.1M
California State Teachers Retirement System 0.08% Reduce -2.0% 54,276 $74.8M
American Century Companies Inc. 0.04% Reduce -55.2% 51,120 $70.5M
BNP Paribas Financial Markets 0.05% Reduce -12.1% 50,284 $69.3M
LPL Financial LLC 0.02% Reduce -7.3% 49,660 $68.5M
Gotham Asset Management 0.21% Reduce -10.3% 48,821 $67.3M
AustralianSuper Pty Ltd 0.34% Add +271.6% 47,491 $65.5M
Polar Capital Holdings Plc 0.28% Add +84.4% 46,505 $64.1M
Nomura Asset Management International Inc. 0.11% Add +2.0% 45,960 $63.4M
Schroder Investment Management Group 0.05% Reduce -31.3% 45,833 $63.2M
Cerity Partners LLC 0.09% Add +10.0% 45,536 $62.8M
Mariner, LLC 0.07% Add +40.2% 44,886 $61.9M
Korea Investment CORP 0.12% Add +64.8% 43,096 $59.4M
Driehaus Capital Management LLC 0.42% Add +1.5% 41,105 $56.7M
Macquarie Group Ltd. 0.33% Add +13.1% 40,363 $55.7M
Neuberger Berman Group LLC 0.04% Reduce -23.5% 40,338 $55.6M
Bank of Montreal 0.02% Add +10.7% 39,885 $55.0M
Panagora Asset Management Inc. 0.20% Add +9.7% 38,743 $53.4M
Tidal Investments LLC 0.16% Add +122.1% 37,200 $51.2M
EULAV Asset Management 1.64% Reduce -38.9% 37,108 $51.2M
Artemis Investment Management LLP 0.54% Reduce -31.2% 36,599 $50.5M
Focus Partners Wealth 0.06% Add +53.8% 36,188 $50.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Reduce -3.3% 36,148 $49.8M
Danske Bank A/S 0.12% Add +20.5% 35,912 $49.5M
Empowered Funds, LLC 0.31% New 35,511 $49.0M
Blue Grotto Capital, LLC 5.64% Reduce -36.2% 35,467 $48.9M
Cwm, LLC 0.13% Add +16.4% 35,299 $48.7M
Acadian Asset Management LLC 0.07% Add +313.0% 34,958 $48.2M
New York State Common Retirement Fund 0.07% Add +3.0% 34,694 $47.8M
Prudential Financial Inc. 0.06% Add +71.0% 34,022 $46.9M
Canada Pension Plan Investment Board 0.03% Add +102.0% 33,607 $46.3M
Cibc World Market Inc. 0.08% Reduce -9.5% 32,665 $45.0M
Teacher Retirement System of Texas 0.19% Reduce -25.3% 32,564 $44.9M
Creative Planning 0.03% Add +22.6% 32,344 $44.6M
State Board of Administration of Florida Retirement System 0.08% Reduce -5.5% 32,159 $44.3M
Asset Management One Co., Ltd. 0.13% Reduce -10.4% 32,148 $44.3M
Robeco Schweiz AG 0.92% Reduce -3.7% 31,474 $43.4M
Aviva PLC 0.07% Add +7.0% 30,790 $42.5M
National Bank of Canada 0.04% Add +29.4% 30,676 $42.3M
New York State Teachers Retirement System 0.09% Add +2.7% 30,665 $42.3M
Systematic Financial Management LP 0.95% Reduce -38.5% 30,179 $41.6M
BI Asset Management Fondsmaeglerselskab A/S 0.43% Add +185.1% 29,944 $41.3M
Jennison Associates LLC 0.03% Add +1311.1% 29,887 $41.2M
Citigroup Inc. 0.03% Add +13.5% 29,786 $41.1M
Renaissance Group LLC 1.70% Reduce -24.3% 29,374 $40.5M
Pictet Asset Management Holding SA 0.04% Add +17.9% 29,139 $40.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% Add +4.7% 28,907 $39.9M
Adage Capital Partners Gp, L.L.C. 0.06% Add +15.3% 28,584 $39.4M
Ensign Peak Advisors, Inc 0.07% Reduce -4.0% 28,394 $39.2M
Cetera Investment Advisers 0.04% Reduce -1.8% 27,946 $38.5M
Truist Financial Corp. 0.05% Add +10.4% 27,747 $38.3M
Candriam S.C.A. 0.19% Reduce -4.3% 27,076 $37.3M
Zurich Insurance Group Ltd 0.29% New 26,940 $37.1M
Holocene Advisors, LP 0.09% Add +280.5% 26,679 $36.8M
FIL Ltd 0.03% Add +89.9% 26,067 $35.9M
Granahan Investment Management, LLC 1.74% Reduce -0.0% 26,027 $35.9M
Wealth High Governance Asset Management Ltda. 5.59% New 25,977 $35.8M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -1.3% 25,757 $35.5M
Stifel Financial Corp. 0.03% Reduce -1.6% 25,271 $34.8M
State of Wisconsin Investment Board 0.08% Add +6.1% 24,526 $33.8M
Wealth Enhancement Advisory Services, LLC 0.07% Add +37.5% 25,728 $33.5M
Citadel Advisors 0.02% Add +165.8% 24,295 $33.5M
Manufacturers Life Insurance Company, The 0.03% Reduce -8.2% 24,082 $33.2M
Aware Super Pty Ltd as trustee of Aware Super 0.50% — 23,862 $32.9M
Los Angeles Capital Management LLC 0.13% Add +158.7% 23,724 $32.7M
Robeco Institutional Asset Management B.V. 0.05% Reduce -72.2% 23,537 $32.5M
TD Asset Management Inc 0.03% Add +85.0% 23,534 $32.5M
PFA Pension, Forsikringsaktieselskab 0.10% Add +18.9% 23,289 $32.1M
Merewether Investment Management, LP 0.60% Reduce -51.8% 22,351 $30.8M
Bessemer Group Inc. 0.05% Reduce -25.9% 22,192 $30.6M
Bwcp, LP 4.63% Reduce -34.5% 22,023 $30.4M
Munro Partners 0.97% Reduce -11.7% 20,704 $28.6M
Fred Alger Management, LLC 0.12% Reduce -24.5% 20,564 $28.4M
Handelsbanken Fonder AB 0.09% Reduce -66.5% 20,033 $27.6M
Navellier & Associates Inc. 2.85% Add +2.8% 19,802 $27.3M
Credit Agricole S A 0.09% Reduce -41.4% 19,419 $26.8M
Wellington Management Group LLP 0.00% Reduce -11.2% 19,174 $26.4M
Mercer Global Advisors Inc. 0.04% Add +24.6% 18,755 $25.9M
Osaic Holdings, Inc. 0.04% Reduce -32.2% 18,575 $25.6M
Mackenzie Financial Corp. 0.03% Add +80.1% 18,230 $25.1M
E. Ohman J:or Asset Management AB 0.65% Reduce -63.3% 17,819 $24.6M
Vanguard Investments Australia, Ltd. 0.07% — 17,630 $24.3M
OP Asset Management Ltd 0.24% Add +211.0% 17,617 $24.3M
Captrust Financial Advisors 0.04% Add +24.1% 17,469 $24.1M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -2.8% 17,352 $23.9M
Freestone Grove Partners LP 0.17% Reduce -73.7% 17,281 $23.8M
Worldquant Millennium Advisors LLC 0.09% Add +451.1% 16,842 $23.2M
Schonfeld Strategic Advisors LLC 0.19% Reduce -46.9% 16,593 $22.9M
SEB Asset Management AB 0.10% — 16,479 $22.7M
KLP Kapitalforvaltning As 0.09% Add +15.3% 16,400 $22.6M
Capital Fund Management S.A. 0.20% New 16,372 $22.6M
Peterson Wealth Services 5.58% Reduce -0.5% 16,370 $22.6M
CANADA LIFE ASSURANCE Co 0.04% Add +1.5% 15,916 $22.0M
Dorsey Wright & Associates 2.71% Add +87.2% 15,887 $21.9M
Swedbank AB 0.02% No change 15,672 $21.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.12% Add +31.9% 15,400 $21.2M
Toronto Dominion Bank 0.04% Reduce -25.2% 15,385 $21.2M
Assenagon Asset Management S.A. 0.03% Add +50.9% 15,158 $20.9M
Employees Provident Fund Board 0.16% New 15,017 $20.7M
Police & Firemen's Retirement System of New Jersey 0.18% Add +0.7% 14,894 $20.5M
Treasurer of the State of North Carolina 0.06% Add +2.2% 14,893 $20.5M
Mediolanum International Funds Ltd 0.22% Add +12.5% 15,985 $20.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.16% Add +4.2% 14,378 $19.8M
Strategic Planning Group, LLC 2.76% Reduce -23.1% 14,321 $19.7M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +921.9% 14,214 $19.6M
Public Employees Retirement Association of Colorado 0.08% Add +322.9% 14,145 $19.5M
Wealth High Governance Capital Ltda 5.80% New 14,023 $19.3M
BW Gestao de Investimentos Ltda. 0.86% New 14,023 $19.3M
Andra AP-fonden 0.23% Add +79.7% 14,013 $19.3M
Pallas Capital Advisors LLC 0.72% Reduce -27.9% 13,925 $19.2M
Daiwa Securities Group Inc. 0.06% Add +12.7% 13,924 $19.2M
Swiss Life Asset Management Ltd 0.09% Add +3.9% 13,793 $19.0M
NorthCoast Asset Management LLC 0.44% Add +3172.7% 13,778 $19.0M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +23.6% 13,646 $18.8M
Public Employees Retirement System of Ohio 0.06% Reduce -5.9% 13,505 $18.6M
Markel Group 0.15% No change 13,000 $17.9M
Crown Advisors Management, Inc. 11.90% Reduce -18.8% 13,000 $17.9M
State of Tennessee, Department of Treasury 0.06% Add +4.4% 12,995 $17.9M
Tredje AP-fonden 0.10% New 12,917 $17.8M
Quantinno Capital Management LP 0.03% Add +19.6% 12,879 $17.8M
DekaBank Deutsche Girozentrale 0.03% No change 12,523 $17.6M
Trexquant Investment LP 0.13% Reduce -35.9% 12,682 $17.5M
Nisa Investment Advisors, LLC 0.06% Add +0.5% 12,298 $17.0M
Nordea Investment Management AB 0.02% Add +251.3% 12,685 $16.8M
Nomura Asset Management Co. Ltd. 0.04% Add +2.8% 12,132 $16.7M
State of New Jersey Common Pension Fund D 0.06% Add +0.9% 12,100 $16.7M
Natixis Advisors, LLC 0.02% Add +12.5% 12,093 $16.7M
Cowa, LLC 4.82% Reduce -12.4% 12,014 $16.6M
Goodlander Investment Management, LLC 5.72% New 12,000 $16.5M
Soros Capital Management LLC 7.09% Add +88.9% 11,823 $16.3M
Alyeska Investment Group, L.P. 0.05% New 11,819 $16.3M
VestGen Advisors, LLC 0.45% Add +7.5% 8,010 $16.2M
O'shaughnessy Asset Management, LLC 0.08% Reduce -0.6% 11,530 $15.9M
Moran Wealth Management, LLC 0.48% Reduce -60.0% 11,354 $15.7M
DNB Asset Management AS 0.06% Add +12.2% 11,325 $15.6M
LBP Am SA 0.20% New 10,855 $15.0M
Resona Asset Management Co.,Ltd. 0.07% Add +1.9% 10,937 $14.9M
Waratah Capital Advisors Ltd. 1.33% Reduce -64.4% 10,729 $14.8M
Investment Management Corp of Ontario 0.19% Add +334.1% 10,478 $14.4M
CIBC Bancorp USA Inc. 0.02% — 10,296 $14.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.14% Add +1.7% 10,286 $14.2M
Thames Capital Management LLC 2.50% Add +9.0% 10,109 $13.9M
Baird Financial Group, Inc. 0.02% Add +84.0% 10,101 $13.9M
Summit Partners Public Asset Management, LLC 0.64% Reduce -50.0% 10,000 $13.8M
State of Michigan Retirement System 0.07% No change 10,000 $13.8M
Retirement Systems of Alabama 0.05% Reduce -0.1% 9,899 $13.7M
MetLife Investment Management, LLC 0.07% Reduce -3.2% 9,790 $13.5M
Natixis 0.05% Add +20.3% 9,754 $13.5M
Verition Fund Management LLC 0.14% Reduce -53.3% 9,589 $13.2M
Czech National Bank 0.09% Add +3.5% 9,585 $13.2M
Arizona State Retirement System 0.08% Reduce -0.8% 9,585 $13.2M
JGP Wealth Management, LLC 1.36% Add +1.4% 9,504 $13.1M
Xponance LLC 0.09% Add +9.5% 9,416 $13.0M
Jones Financial Companies LLLP 0.01% Add +230.6% 9,165 $12.5M
Daiichi Life Insurance Co., Ltd. 0.36% Reduce -5.4% 9,011 $12.4M
Susquehanna International Group, LLP 0.02% Reduce -53.9% 8,972 $12.4M
Vest Financial, LLC 0.15% Reduce -16.3% 8,840 $12.2M
Whittier Trust Co. 0.14% New 8,458 $12.1M
Transamerica Financial Advisors, LLC 1.03% Reduce -5.4% 8,788 $12.1M
Van Eck Associates Corp. 0.01% Add +2.4% 8,755 $12.1M
California First Leasing Corp. 3.85% No change 8,720 $12.0M
Eventide Asset Management, LLC 0.20% Add +5.6% 8,807 $12.0M
Vinva Investment Management Ltd 0.15% Add +75.0% 9,357 $11.9M
CIBC Asset Management Inc 0.03% Add +2.7% 8,538 $11.8M
Walleye Capital LLC 0.08% Add +2268.4% 8,479 $11.7M
Engle Capital Management, L.P. 3.95% Add +12.0% 8,400 $11.6M
Two Sigma Investments, LP 0.01% Add +134.5% 8,394 $11.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Add +0.1% 8,198 $11.3M
Advisors Asset Management, Inc. 0.19% Add +5.0% 8,196 $11.3M
Pathstone Holdings, LLC 0.04% Add +0.0% 8,101 $11.2M
Lansforsakringar Fondforvaltning AB (publ) 0.06% New 7,963 $11.0M
Aquatic Capital Management LLC 0.31% Add +31.7% 7,947 $11.0M
Neumeier Poma Investment Counsel LLC 0.87% Reduce -47.5% 7,661 $10.6M
Amalgamated Bank 0.08% Reduce -3.6% 7,599 $10.5M
HighTower Advisors, LLC 0.01% Add +1.9% 7,555 $10.5M
Lighthouse Investment Partners, LLC 0.39% Reduce -65.5% 7,594 $10.5M
Dividend Assets Capital, LLC 2.08% Reduce -30.2% 7,566 $10.4M
Banco Santander, S.A. 0.08% Add +9.3% 7,535 $10.4M
Janney Montgomery Scott LLC 0.03% Add +12.3% 7,533 $10.4M
PBU - The Pension Fund of Early Childhood & Youth Educators 0.16% New 7,525 $10.4M
Diversify Wealth Management, LLC 0.18% Add +24.1% 5,994 $10.3M
CI Investments Inc. 0.05% Reduce -34.5% 7,467 $10.3M
Prudential PLC 0.08% Add +0.4% 7,444 $10.3M
Huntleigh Advisors, Inc. 1.75% Add +9.5% 7,443 $10.3M
IFM Investors Pty Ltd 0.08% New 7,387 $10.2M
Jump Financial, LLC 0.17% Add +3159.1% 7,333 $10.1M
AdvisorShares Investments LLC 1.83% Reduce -9.9% 7,282 $10.0M
Cambridge Investment Research Advisors, Inc. 0.03% Add +17.9% 7,280 $10.0M
Hedeker Wealth, LLC 2.08% Reduce -0.1% 7,129 $9.8M
Engineers Gate Manager LP 0.12% Add +132.9% 7,049 $9.7M
Benchstone Capital Management LP 1.12% New 6,996 $9.6M
Argent Capital Management LLC 0.30% Add +20.8% 6,985 $9.6M
South Dakota Investment Council 0.18% Reduce -34.5% 6,930 $9.6M
Woodline Partners LP 0.04% Add +14.8% 6,897 $9.5M
Aventail Capital Group, LP 0.46% Reduce -0.5% 6,842 $9.4M
Merit Financial Group, LLC 0.07% Add +14.7% 6,819 $9.4M
Kornitzer Capital Management Inc. 0.20% Reduce -35.9% 6,800 $9.4M
Illinois Municipal Retirement Fund 0.12% Add +6.0% 6,797 $9.4M
Peregrine Asset Advisers, Inc. 2.52% Reduce -8.7% 6,783 $9.4M
Ilmarinen Mutual Pension Insurance Co 0.07% New 6,595 $9.1M
Brown Advisory Inc. 0.01% Reduce -1.1% 6,582 $9.1M
Mountain Pacific Investment Advisers LLC 1.55% Reduce -15.3% 6,556 $9.0M
Independent Advisor Alliance 0.10% Add +7.2% 6,503 $9.0M
Penobscot Investment Management Company, Inc. 0.70% Add +5.6% 6,498 $9.0M
Entropy Technologies, LP 0.41% Add +46.5% 6,454 $8.9M
Spire Wealth Management 0.30% Add +19.7% 6,450 $8.9M
Beacon Harbor Wealth Advisors, Inc. 1.86% Reduce -3.5% 6,444 $8.9M
Private Advisor Group, LLC 0.04% Reduce -19.5% 6,240 $8.6M
Kestra Advisory Services, LLC 0.03% Add +9.4% 6,221 $8.6M
Commonwealth Equity Services, LLC 0.01% Add +14.0% 6,116 $8.4M
Calamos Advisors LLC 0.04% Add +229.9% 6,106 $8.4M
Scalar Gauge Management, LLC 8.11% New 6,100 $8.4M
Anderson Hoagland & Co. 0.72% Reduce -5.9% 6,073 $8.4M
Focus Partners Advisor Solutions, LLC 0.08% Add +13.9% 6,057 $8.4M
Prosperitas Financial LLC 3.10% Reduce -3.6% 6,035 $8.3M
Monument Capital Management 2.08% Reduce -4.2% 6,032 $8.3M
Jain Global LLC 0.11% Reduce -72.7% 5,989 $8.3M
Moore Capital Management, LP 0.33% New 5,938 $8.2M
Balyasny Asset Management L.P. 0.02% Reduce -25.6% 5,928 $8.2M
Freedom Day Solutions, LLC 2.19% Reduce -16.2% 5,927 $8.2M
Avanza Fonder AB 0.23% No change 5,913 $8.2M
Bridges Investment Management Inc. 0.11% Reduce -5.2% 5,830 $8.0M
Zacks Investment Management 0.06% Reduce -12.0% 5,767 $8.0M
Public Sector Pension Investment Board 0.02% Add +24.4% 5,672 $7.8M
HRT Financial LP 0.02% New 5,659 $7.8M
Utah Retirement Systems 0.08% Reduce -1.5% 5,655 $7.8M
VMS Asset Management Limited 4.72% Add +86.2% 5,603 $7.7M
Corient Private Wealth LP 0.01% Add +101.7% 5,612 $7.7M
Oak Harvest Investment Services 0.80% Reduce -10.1% 5,573 $7.7M
Hel Ved Capital Management Ltd 1.33% New 5,570 $7.7M
NWK Group, Inc. 2.90% Add +211.0% 5,480 $7.6M
Mutual of America Capital Management LLC 0.09% Reduce -0.8% 5,477 $7.6M
Brighton Jones LLC 0.17% New 5,473 $7.5M
Insight Wealth Strategies, LLC 0.84% Reduce -3.3% 5,437 $7.5M
Night Squared LP 1.09% New 5,400 $7.4M
Deroy & Devereaux Private Investment Counsel Inc. 0.36% Reduce -16.6% 5,351 $7.4M
Quadrature Capital Ltd 0.09% Reduce -47.0% 5,318 $7.3M
Schwartz Investment Counsel Inc. 0.26% Reduce -19.7% 5,300 $7.3M
Integrated Wealth Concepts LLC 0.06% Add +42.0% 5,263 $7.3M
Mawer Investment Management Ltd. 0.05% Reduce -20.0% 5,196 $7.2M
Voloridge Investment Management, LLC 0.03% New 5,187 $7.2M
CPC Advisors, LLC 1.16% Reduce -53.3% 5,167 $7.1M
Orion Porfolio Solutions, LLC 0.06% Reduce -30.9% 5,156 $7.1M
Horizon Investment Services, LLC 2.47% Reduce -6.9% 5,143 $7.1M
Cim, LLC 1.02% Reduce -35.8% 5,116 $7.1M
Ritholtz Wealth Management 0.12% Add +7.3% 5,067 $7.0M
Aberdeen Group plc 0.01% Add +127.2% 5,031 $6.9M
ProShare Advisors LLC 0.01% Reduce -22.9% 5,022 $6.9M
Crossmark Global Holdings, Inc. 0.10% Reduce -12.8% 4,996 $6.9M
Federation des caisses Desjardins du Quebec 0.02% Add +18.0% 4,976 $6.9M
NewEdge Advisors, LLC 0.02% Add +7.3% 4,964 $6.8M
Hennion & Walsh Asset Management, Inc. 0.23% Add +20.8% 4,963 $6.8M
Diversified Trust Co. 0.13% Reduce -8.6% 4,942 $6.8M
Globeflex Capital L P 1.03% Add +3.6% 4,938 $6.8M
Edgestream Partners, L.P. 0.22% New 4,938 $6.8M
Fifth Third Bancorp 0.01% Add +193.9% 4,905 $6.8M
New York Life Investment Management LLC 0.06% Add +1.3% 4,892 $6.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -22.4% 4,861 $6.7M
Davidson Capital Management Inc. 1.21% Reduce -31.1% 4,826 $6.7M
Eurizon Capital SGR S.p.A. 0.02% Add +21.8% 4,827 $6.6M
NEOS Investment Management LLC 0.03% Add +15.4% 4,782 $6.6M
Vanguard Personalized Indexing Management, LLC 0.06% Reduce -2.1% 4,778 $6.6M
Nissay Asset Management Corp. /Japan 0.03% Add +1.6% 4,710 $6.5M
Triasima Portfolio Management inc. 0.97% Add +12.6% 4,639 $6.4M
Sanctuary Advisors, LLC 0.03% Reduce -20.1% 4,629 $6.4M
PEAK6 LLC 0.18% New 4,613 $6.4M
US Bancorp \de 0.01% Add +2.7% 4,571 $6.3M
Whittier Trust Co. of Nevada Inc. 0.13% Add +42980.0% 4,308 $6.2M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Reduce -14.1% 4,767 $6.1M
MML Investors Services, LLC 0.02% Reduce -14.1% 4,381 $6.0M
Premier Fund Managers Ltd 0.43% New 4,750 $6.0M
Mitchell Capital Management Co. 1.10% New 4,329 $6.0M
EP Wealth Advisors, LLC 0.03% Add +239.6% 4,323 $6.0M
Pinebridge Investments LLC 0.05% Add +934.6% 4,304 $5.9M
Krilogy Financial LLC 0.19% Add +4.2% 3,625 $5.8M
Inspire Investing, LLC 0.34% Add +74.0% 4,197 $5.8M
Geneva Partners, LLC 2.77% Add +53.0% 4,186 $5.8M
Farther Finance Advisors, LLC 0.05% Add +4.8% 4,030 $5.8M
Vident Advisory, LLC 0.05% Reduce -30.8% 4,175 $5.8M
Atria Investments, Inc 0.06% Reduce -9.7% 4,139 $5.7M
Oddo BHF Asset Management Sas 0.23% New 4,138 $5.7M
UniSuper Management Pty Ltd 0.04% Add +14.8% 4,123 $5.7M
PNC Financial Services Group, Inc. 0.00% Add +10.4% 4,072 $5.6M
Bank of Nova Scotia 0.01% Reduce -12.5% 4,064 $5.6M
Oregon Public Employees Retirement Fund 0.07% Add +0.8% 4,031 $5.6M
Linden Thomas Advisory Services, LLC 0.53% Add +95.8% 4,023 $5.5M
4D Advisors, LLC 3.50% Reduce -20.0% 4,000 $5.5M
Aubrey Capital Management Ltd 2.96% Reduce -28.6% 4,000 $5.5M
B. Metzler seel. Sohn & Co. AG 0.05% Reduce -15.2% 3,973 $5.5M
Laurion Capital Management LP 0.54% New 3,960 $5.5M
M&T Bank Corp 0.02% Reduce -3.6% 3,939 $5.4M
Meeder Asset Management Inc. 0.31% Reduce -0.1% 3,935 $5.4M
Havemeyer Place LP 0.62% Add +1732.5% 3,885 $5.4M
Hancock Whitney Corp. 0.09% Add +0.9% 2,870 $5.3M
PDT Partners, LLC 0.31% Reduce -30.8% 3,818 $5.3M
Park Avenue Securities LLC 0.04% Add +6.3% 3,752 $5.2M
Marietta Investment Partners LLC 1.03% Reduce -0.3% 3,739 $5.2M
Allstate Corp. 0.05% Add +41.2% 3,722 $5.1M
Quadrant Capital Group LLC 0.15% Add +0.1% 3,708 $5.1M
Bellwether Advisors, LLC 0.85% New 3,655 $5.0M
State of Alaska, Department of Revenue 0.05% Add +2.5% 3,616 $5.0M
Yousif Capital Management, LLC 0.06% Reduce -3.4% 3,517 $4.9M
LGT Group Foundation 0.06% Add +298.6% 3,504 $4.8M
Essential Partners LLC 1.61% Reduce -0.1% 3,467 $4.8M
ASR Vermogensbeheer N.V. 0.06% Add +23.7% 3,464 $4.8M
Jane Street Group, LLC 0.01% Add +25.6% 3,463 $4.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -33.2% 3,442 $4.7M
Patton Fund Management, Inc. 0.80% Add +1264.0% 3,410 $4.7M
Callan Family Office, LLC 0.11% Reduce -0.3% 3,406 $4.7M
Blackhawk Capital Partners, LLC 1.71% Add +5.4% 3,384 $4.7M
Motley Fool Asset Management LLC 0.20% Add +504.9% 3,345 $4.6M
Horizon Investments, LLC 0.05% Reduce -80.0% 3,345 $4.6M
Strategic Global Advisors, LLC 0.73% Reduce -2.4% 3,295 $4.5M
Rockefeller Capital Management L.P. 0.01% Reduce -14.9% 3,240 $4.5M
Yorktown Management & Research Co Inc 3.70% Reduce -8.3% 3,210 $4.4M
HB Wealth Management, LLC 0.03% Add +24.4% 3,173 $4.4M
Stansberry Asset Management, LLC 0.45% Reduce -46.5% 3,150 $4.3M
Harvest Fund Management Co., Ltd 0.18% Add +106.4% 3,149 $4.3M
Cardinal Point Capital Management ULC 0.27% Reduce -28.5% 3,145 $4.3M
Prospera Financial Services Inc 0.07% Add +698.0% 3,120 $4.3M
Advisory Services Network, LLC 0.06% Reduce -7.9% 3,060 $4.2M
Hunter Associates Investment Management LLC 0.55% Reduce -13.7% 2,988 $4.1M
Sidoxia Capital Management, LLC 3.51% — 2,952 $4.1M
Allworth Financial LP 0.02% Reduce -16.5% 2,950 $4.1M
TD Waterhouse Canada Inc. 0.01% Add +17787.5% 2,862 $4.1M
Evergreen Capital Management LLC 0.09% Reduce -11.9% 2,942 $4.1M
STRS Ohio 0.02% Reduce -0.0% 2,932 $4.0M
Bridgeway Capital Management, LLC 0.08% No change 2,930 $4.0M
Sequoia Financial Advisors, LLC 0.02% Reduce -7.0% 2,900 $4.0M
Bull Harbor Capital LLC 1.07% — 2,896 $4.0M
Silvant Capital Management LLC 0.14% New 2,896 $4.0M
Teachers Retirement System of the State of Kentucky 0.03% No change 2,878 $4.0M
Benchmark Investment Advisors LLC 2.29% — 2,857 $3.9M
Richard Bernstein Advisors LLC 0.11% New 2,845 $3.9M
RFG Advisory, LLC 0.07% Reduce -8.6% 2,818 $3.9M
Lifestyle Asset Management, Inc. 1.25% Reduce -8.9% 2,775 $3.8M
Wealthfront Advisers LLC 0.01% Add +825.1% 2,766 $3.8M
Chicago Partners Investment Group LLC 0.09% Add +46.7% 2,207 $3.8M
iA Global Asset Management Inc. 0.05% New 2,745 $3.8M
Axq Capital, LP 0.49% Add +642.8% 2,741 $3.8M
Gulf International Bank (UK) Ltd 0.08% Add +81.7% 2,736 $3.8M
Waverly Advisors, LLC 0.03% Add +9.2% 2,685 $3.7M
Commerce Bank 0.02% Add +141.4% 2,677 $3.7M
Thrivent Financial for Lutherans 0.01% Add +24.6% 2,707 $3.7M
Dedeker Financial LLC 3.20% Add +1.1% 2,667 $3.7M
Union Bancaire Privee, UBP SA 0.05% Add +19.0% 3,583 $3.6M
Abn Amro Investment Solutions 0.05% Add +5.9% 2,611 $3.6M
Crestwood Advisors Group, LLC 0.06% New 2,602 $3.6M
Level Four Advisory Services, LLC 0.12% Add +13.2% 2,599 $3.6M
Kennedy Capital Management LLC 0.08% Reduce -66.8% 2,594 $3.6M
Ethic Inc. 0.06% Add +54.3% 2,587 $3.6M
Assetmark, Inc. 0.01% Reduce -2.9% 2,577 $3.6M
Genus Capital Management Inc. 0.41% New 2,563 $3.5M
Rafferty Asset Management, LLC 0.01% Reduce -18.2% 2,562 $3.5M
Sumitomo Life Insurance Co. 0.08% Add +28.4% 2,553 $3.5M
OMERS ADMINISTRATION Corp 0.02% Add +22.8% 2,552 $3.5M
Secure Asset Management, LLC 0.56% Reduce -41.7% 2,551 $3.5M
New Age Alpha Advisors, LLC 0.16% Add +14.9% 2,545 $3.5M
Sivia Capital Partners, LLC 0.67% Add +18.2% 2,502 $3.5M
MUFG Securities EMEA plc 0.05% Add +69.3% 2,443 $3.4M
Armistice Capital, LLC 0.11% Add +652.7% 2,356 $3.2M
Plato Investment Management Ltd 0.22% Add +6.7% 2,327 $3.2M
&partners 0.02% Add +21.2% 2,328 $3.2M
Shaker Investments LLC 1.44% Reduce -7.7% 2,295 $3.2M
Intech Investment Management LLC 0.03% Reduce -65.3% 2,292 $3.2M
Evoke Wealth, LLC 0.06% Add +9.6% 2,281 $3.1M
Norinchukin Bank, The 0.04% Add +61.8% 2,251 $3.1M
Vestcor Inc 0.08% No change 2,234 $3.1M
Occudo Quantitative Strategies LP 0.17% New 1,669 $3.1M
Oppenheimer Asset Management Inc. 0.04% Reduce -23.7% 2,227 $3.1M
Venture Visionary Partners LLC 0.10% Reduce -19.3% 2,215 $3.1M
SteelPeak Wealth, LLC 0.10% Reduce -13.6% 2,212 $3.1M
Evolve Private Wealth, LLC 0.16% Add +2.0% 2,178 $3.0M
Mizuho Securities USA LLC 0.07% Reduce -17.0% 2,128 $2.9M
Penserra Capital Management LLC 0.03% Reduce -31.6% 2,127 $2.9M
NorthCrest Asset Manangement, LLC 0.09% Reduce -20.7% 2,067 $2.9M
Private Client Services, LLC 0.88% Reduce -17.4% 2,122 $2.9M
Redhawk Wealth Advisors, Inc. 0.32% Reduce -52.5% 2,120 $2.9M
Silver Oak Securities, Incorporated 0.21% Reduce -8.1% 2,104 $2.9M
Manchester Financial Inc. 0.56% Reduce -1.4% 2,102 $2.9M
Apollon Wealth Management, LLC 0.05% Add +24.4% 2,101 $2.9M
Brooklyn Investment Group 0.09% Add +8.0% 2,101 $2.9M
Marshall Wace, LLP 0.00% New 2,079 $2.9M
Moors & Cabot, Inc. 0.12% Reduce -3.9% 2,071 $2.9M
Osmosis Investment Management UK Ltd 0.08% New 2,060 $2.8M
Qube Research & Technologies Ltd 0.00% Reduce -97.6% 2,013 $2.8M
Hartford Investment Management Co. 0.09% Reduce -1.2% 2,008 $2.8M
Point Nemo Capital, LLC 1.82% Add +24.8% 2,001 $2.8M
Cumberland Partners Ltd 0.21% New 2,000 $2.8M
Moody National Bank Trust Division 0.26% No change 1,996 $2.8M
J. Safra Sarasin Holding AG 0.05% New 1,981 $2.7M
Kane Investment Management, Inc. 1.40% Reduce -0.2% 1,979 $2.7M
Mezzasalma Advisors, LLC 0.70% Add +27.0% 1,978 $2.7M
Oak Thistle LLC 0.26% New 1,976 $2.7M
Paragon Advisors, LLC 0.73% New 1,955 $2.7M
Saturna Capital Corp. 0.04% Reduce -13.6% 1,950 $2.7M
Bosman Wealth Management, LLC 2.34% Reduce -7.1% 1,927 $2.7M
Graham Capital Management, L.P. 0.12% Reduce -63.5% 1,927 $2.7M
CVFG LLC 0.33% New 1,910 $2.6M
Piar LLC 2.21% No change 1,900 $2.6M
Strategic Blueprint, LLC 0.15% Add +15.8% 1,895 $2.6M
Vontobel Holding Ltd. 0.01% Reduce -71.6% 1,888 $2.6M
QRG Capital Management, Inc. 0.03% Add +20.9% 1,878 $2.6M
TFR Capital, LLC. 0.79% Add +11.7% 1,878 $2.6M
Dymon Asia Capital (singapore) Pte. LTD. 0.57% Add +9.3% 1,877 $2.6M
Sunbelt Securities, Inc. 0.16% Add +3.6% 1,862 $2.6M
Generali Asset Management SPA SGR 0.05% Add +82.9% 1,833 $2.5M
Thompson Davis & Co., Inc. 1.67% Reduce -28.4% 1,811 $2.5M
Louisiana State Employees Retirement System 0.04% No change 1,800 $2.5M
Pacer Advisors, Inc. 0.01% Reduce -36.4% 1,785 $2.5M
Coldstream Capital Management Inc. 0.03% Reduce -9.3% 1,781 $2.5M
Y-Intercept (Hong Kong) Ltd 0.05% New 1,768 $2.4M
Altshuler Shaham Ltd 0.04% Add +69.5% 1,766 $2.4M
Virtus Advisers, LLC 1.14% Reduce -20.2% 1,749 $2.4M
Banque Cantonale Vaudoise 0.09% Add +71.0% 1,743 $2.4M
Gateway Investment Advisers LLC 0.03% Add +339.5% 1,736 $2.4M
EverSource Wealth Advisors, LLC 0.07% Add +12.1% 1,731 $2.4M
Maryland State Retirement & Pension System 0.05% No change 1,722 $2.4M
Curi Capital, LLC 0.04% Add +2.1% 1,722 $2.4M
APG Asset Management N.V. 0.01% New 1,984 $2.4M
Vestmark Advisory Solutions, Inc. 0.03% Reduce -13.3% 1,715 $2.4M
Nations Financial Group Inc, /Ia/ 0.12% Reduce -2.4% 1,709 $2.4M
Taproot Management LP 0.44% Reduce -67.6% 1,701 $2.3M
Wakefield Asset Management LLLP 0.62% New 1,699 $2.3M
Integrated Quantitative Investments LLC 0.42% Reduce -17.5% 1,691 $2.3M
GLR Partners, LLC 1.26% — 1,674 $2.3M
AG2R La Mondiale Gestion D'actifs 0.10% Reduce -10.2% 1,665 $2.3M
Regal Partners Ltd 0.12% Reduce -24.7% 1,657 $2.3M
Avior Wealth Management, LLC 0.06% Reduce -13.4% 1,647 $2.3M
Brevan Howard Capital Management LP 0.02% Reduce -3.8% 1,644 $2.3M
Jefferies Financial Group Inc. 0.03% Reduce -94.4% 1,638 $2.3M
Waddell & Associates, LLC 0.13% Add +43.1% 1,637 $2.3M
Segment Wealth Management, LLC 0.13% Add +5.8% 1,636 $2.3M
Raiffeisen Bank International AG 0.03% Reduce -0.4% 1,752 $2.2M
Convergence Investment Partners, LLC 0.36% New 1,614 $2.2M
Gallo Partners, LP 4.25% Reduce -63.9% 1,612 $2.2M
New Mexico Educational Retirement Board 0.07% No change 1,600 $2.2M
Highland Capital Management, LLC 0.12% Add +518.8% 1,578 $2.2M
Benjamin Edwards Inc. 0.02% Add +27.4% 1,574 $2.2M
Hilltop Holdings Inc. 0.20% Reduce -35.0% 1,572 $2.2M
Guggenheim Capital LLC 0.02% Reduce -14.6% 1,572 $2.2M
Tower Research Capital LLC (TRC) 0.06% Reduce -16.1% 1,557 $2.1M
Cornerstone Investment Partners, LLC 0.09% Reduce -19.1% 1,540 $2.1M
ING Groep NV 0.01% Reduce -66.2% 1,539 $2.1M
Sterling Capital Management LLC 0.04% Reduce -25.4% 1,525 $2.1M
Landscape Capital Management, L.L.C. 0.13% Reduce -40.1% 1,513 $2.1M
Gateway Wealth Partners, LLC 0.08% Add +107.7% 1,508 $2.1M
L2 Asset Management, LLC 0.20% Reduce -1.2% 1,502 $2.1M
Ascent Wealth Partners, LLC 0.24% New 1,500 $2.1M
Quantbot Technologies LP 0.08% Reduce -62.0% 1,498 $2.1M
Westco Advisory Services Inc. 1.31% No change 1,480 $2.0M
Caldwell Investment Management Ltd. 0.80% New 1,600 $2.0M
Tokio Marine Asset Management Co. Ltd. 0.07% New 1,456 $2.0M
Fideuram Asset Management (Ireland) dac 0.25% Add +1.7% 1,810 $2.0M
Nomura Holdings Inc. 0.02% Reduce -22.9% 1,449 $2.0M
Braeburn Wealth Management LLC 1.11% New 1,412 $1.9M
X-Square Capital, LLC 0.66% No change 1,411 $1.9M
Argos Wealth Advisors, LLC 0.56% Reduce -1.1% 1,400 $1.9M
Estate Counselors, LLC 0.17% Reduce -71.7% 1,393 $1.9M
Lisanti Capital Growth, LLC 0.48% Reduce -1.8% 1,390 $1.9M
Baader Bank Aktiengesellschaft 0.19% New 1,407 $1.9M
Aristotle Atlantic Partners, LLC 0.09% Add +13.6% 1,375 $1.9M
IHT Wealth Management, LLC 0.04% Add +76.5% 1,373 $1.9M
Sigma Planning Corp 0.05% Add +57.0% 1,361 $1.9M
GAMMA Investing LLC 0.09% Add +6.7% 1,355 $1.9M
Alps Advisors Inc. 0.01% Reduce -21.5% 1,351 $1.9M
Katamaran Capital LLP 1.66% Reduce -62.0% 1,349 $1.9M
Azzad Asset Management Inc. 0.19% Reduce -52.9% 1,345 $1.9M
Gsa Capital Partners LLP 0.12% Add +340.3% 1,343 $1.9M
Financiere des Professionnels - Fonds d'investissement inc. 0.11% No change 1,306 $1.8M
DAVENPORT & Co LLC 0.01% Add +136.0% 1,305 $1.8M
Strategic Wealth Partners, Ltd. 0.12% Reduce -43.9% 1,305 $1.8M
Saudi Central Bank 0.04% New 1,302 $1.8M
Metis Global Partners, LLC 0.04% Reduce -16.0% 1,294 $1.8M
Soltis Investment Advisors LLC 0.11% Add +8.1% 1,275 $1.8M
Kestra Investment Management, LLC 0.03% Reduce -13.2% 1,271 $1.8M
Numerai GP LLC 0.17% Reduce -10.3% 1,266 $1.7M
Walleye Trading LLC 0.04% Reduce -55.0% 1,251 $1.7M
denkapparat Operations GmbH 0.71% No change 1,246 $1.7M
Mutual Advisors, LLC 0.04% New 1,239 $1.7M
Exchange Traded Concepts, LLC 0.01% Add +1.6% 1,233 $1.7M
Ifrah Financial Services, Inc. 0.45% Reduce -3.1% 1,226 $1.7M
Bannerstone Capital Management, LLC 1.57% Reduce -11.6% 1,225 $1.7M
Fortress Financial Solutions, LLC 1.75% Reduce -5.2% 1,216 $1.7M
Caerus Investment Advisors, LLC 0.71% Reduce -21.1% 1,214 $1.7M
Algebris (uk) Ltd. 0.12% Add +16.4% 1,215 $1.7M
CreativeOne Wealth, LLC 0.04% Reduce -7.2% 1,211 $1.7M
Holderness Investments Co. 0.33% Add +14.1% 1,209 $1.7M
Rothschild Investment LLC 0.09% Add +46.7% 1,203 $1.7M
Sowell Financial Services LLC 0.06% Reduce -11.4% 1,198 $1.7M
Private Advisory Group LLC 0.11% Reduce -8.0% 1,190 $1.6M
Sierra Legacy Group 1.24% Reduce -23.1% 1,180 $1.6M
Mgo One Seven LLC 0.03% Add +12.0% 1,170 $1.6M
Parcion Private Wealth LLC 0.10% Add +1.9% 1,153 $1.6M
Boothbay Fund Management, LLC 0.04% Add +123.7% 1,150 $1.6M
Harbour Investments, Inc. 0.02% Add +254.7% 1,142 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.1% 1,126 $1.6M
Commerzbank Aktiengesellschaft 0.03% New 1,105 $1.5M
Chase Investment Counsel Corp. 0.40% No change 1,105 $1.5M
Summit Trail Advisors, LLC 0.02% Add +1.3% 1,101 $1.5M
Hantz Financial Services, Inc. 0.02% Reduce -17.3% 1,094 $1.5M
Petra Financial Advisors Inc. 0.92% Add +0.7% 1,080 $1.5M
PFG Advisors 0.07% Add +1.5% 1,079 $1.5M
Jackson Creek Investment Advisors LLC 0.44% Reduce -43.5% 1,078 $1.5M
VestGen Investment Management 0.82% Reduce -1.2% 1,074 $1.5M
World Investment Advisors 0.02% Reduce -37.1% 1,062 $1.5M
Illumine Investment Management, LLC 1.12% Reduce -34.1% 1,052 $1.5M
Retireful, LLC 2.01% Add +8.4% 1,033 $1.4M
Livforsakringsbolaget Skandia, Omsesidigt 0.05% Add +741.3% 2,019 $1.4M
Citizens Financial Group Inc. 0.02% Add +98.6% 1,021 $1.4M
North Dakota State Investment Board 0.06% Reduce -17.7% 1,007 $1.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +0.6% 1,006 $1.4M
Rothschild Wealth LLC 0.12% Add +34.8% 995 $1.4M
Verus Capital Partners, LLC 0.09% Reduce -23.7% 990 $1.4M
Compound Planning, Inc. 0.04% Add +17.5% 980 $1.4M
Regions Financial Corp. 0.01% Reduce -32.2% 977 $1.3M
Mufg Securities Americas Inc. 0.09% Add +2.7% 974 $1.3M
Journey Strategic Wealth LLC 0.03% Add +9.7% 969 $1.3M
United Capital Financial Advisors, LLC 0.01% Add +31.5% 960 $1.3M
Securian Asset Management, Inc. 0.05% No change 957 $1.3M
U.S. Capital Wealth Advisors, LLC 0.03% Reduce -77.9% 955 $1.3M
Clearstead Advisors, LLC 0.01% Reduce -29.6% 947 $1.3M
Diametric Capital, LP 0.34% Reduce -49.7% 943 $1.3M
Kingswood Wealth Advisors, LLC 0.06% Reduce -1.1% 942 $1.3M
Jackson Thornton Wealth Management, LLC 0.12% Add +1.6% 815 $1.3M
Summit Financial, LLC 0.02% Add +304.3% 938 $1.3M
Pier Capital, LLC 0.21% Reduce -45.8% 938 $1.3M
MAI Capital Management 0.01% Add +745.5% 930 $1.3M
Kaufman Rossin Wealth, LLC 0.73% Reduce -9.5% 927 $1.3M
Concurrent Investment Advisors, LLC 0.01% Add +117.4% 926 $1.3M
waypoint wealth counsel 0.65% Reduce -3.9% 917 $1.3M
Central Pacific Bank - Trust Division 0.17% Reduce -11.1% 917 $1.3M
Strategy Asset Managers LLC 0.21% Add +260.5% 912 $1.3M
Lido Advisors, LLC 0.00% Add +17.1% 906 $1.3M
North Star Investment Management Corp. 0.08% Reduce -30.7% 906 $1.2M
Praxis Investment Management Inc. 0.08% Reduce -7.5% 906 $1.2M
Ariadne Wealth Management, LP 0.56% Reduce -4.4% 904 $1.2M
SIR Capital Management, L.P. 0.12% Reduce -85.6% 900 $1.2M
NewEdge Wealth, LLC 0.01% Add +126.7% 900 $1.2M
Ballentine Partners, LLC 0.02% Add +2.8% 897 $1.2M
UMB Bank, n.a. 0.02% Reduce -11.3% 891 $1.2M
Transcend Capital Advisors, LLC 0.10% Add +2.5% 887 $1.2M
Earned Wealth Advisors, LLC 0.08% Reduce -11.9% 887 $1.2M
Wellington Shields & Co., LLC 0.31% Add +0.1% 886 $1.2M
Wahed Invest LLC 0.16% New 882 $1.2M
Monolith Management Ltd 0.47% New 880 $1.2M
Canada Post Corp Registered Pension Plan 0.05% Reduce -1.1% 880 $1.2M
SYM FINANCIAL Corp 0.12% Reduce -9.2% 879 $1.2M
Prime Capital Investment Advisors, LLC 0.01% Add +106.7% 870 $1.2M
Dark Forest Capital Management LP 0.11% Reduce -54.4% 865 $1.2M
Perigon Wealth Management, LLC 0.02% Reduce -27.0% 860 $1.2M
Boston Trust Walden Corp 0.01% Reduce -2.9% 850 $1.2M
Portside Wealth Group, LLC 0.16% Reduce -21.7% 842 $1.2M
Beacon Pointe Advisors, LLC 0.01% Add +140.9% 836 $1.2M
CenterBook Partners LP 0.06% New 830 $1.1M
Trust Point Inc. 0.10% Reduce -20.5% 826 $1.1M
Allegiance Financial Group Advisory Services LLC 0.23% Add +10.4% 826 $1.1M
Algert Global LLC 0.02% Reduce -75.3% 825 $1.1M
Westerkirk Capital Inc. 0.12% Reduce -24.8% 818 $1.1M
Cambria Investment Management, L.P. 0.06% Reduce -38.5% 817 $1.1M
Prelude Capital Management, LLC 0.09% Reduce -14.7% 816 $1.1M
Beese Fulmer Investment Management, Inc. 0.07% Add +30.8% 811 $1.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -93.7% 811 $1.1M
Nippon Life Global Investors Americas, Inc. 0.05% New 810 $1.1M
Tobam 0.29% No change 809 $1.1M
Sound View Wealth Advisors Group, LLC 0.08% Add +0.6% 808 $1.1M
Belpointe Asset Management LLC 0.04% Reduce -36.4% 796 $1.1M
Signaturefd, LLC 0.02% Add +34.6% 794 $1.1M
Polymer Capital Management (US) LLC 0.16% Add +37.0% 793 $1.1M
Americana Partners, LLC 0.03% New 790 $1.1M
Fox Run Management, L.L.C. 0.19% Add +65.7% 855 $1.1M
GenTrust, LLC 0.05% Add +30.6% 789 $1.1M
Arkadios Wealth Advisors 0.02% Add +11.1% 783 $1.1M
Venturi Wealth Management, LLC 0.05% Reduce -19.5% 784 $1.1M
Dorsey & Whitney Trust CO LLC 0.06% Add +6.1% 782 $1.1M
Baker Avenue Asset Management, LP 0.02% Add +221.8% 782 $1.1M
Blue Trust, Inc. 0.01% Add +36.1% 781 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.3% 779 $1.1M
Kingsview Wealth Management, LLC 0.01% Reduce -8.4% 776 $1.1M
Blair William & Co. 0.00% Add +14.5% 775 $1.1M
Impact Partnership Wealth, LLC 0.13% Reduce -0.7% 768 $1.1M
HMS Capital Management, LLC 0.41% Reduce -40.6% 768 $1.1M
Frec Markets, Inc. 0.18% New 756 $1.0M
Kestra Private Wealth Services, LLC 0.01% Reduce -39.3% 755 $1.0M
Harvest Investment Services, LLC 0.19% New 750 $1.0M
Storgate, LLC 0.80% Add +7.0% 738 $1.0M
Bridgefront Capital, LLC 0.25% New 738 $1.0M
Savant Capital, LLC 0.00% Add +18.8% 732 $1.0M
JT Stratford LLC 0.13% Reduce -0.7% 730 $1.0M
BTC Capital Management, Inc. 0.07% Reduce -13.0% 723 $997K
Steward Partners Investment Advisory, LLC 0.01% Reduce -51.9% 723 $997K
Norden Group LLC 0.10% Reduce -31.7% 722 $996K
Catalyst Capital Advisors LLC 0.02% Reduce -15.3% 720 $993K
AlphaGrep UK Ltd 0.29% Add +39.1% 719 $991K
Gallacher Capital Management LLC 0.38% Add +10.6% 711 $981K
Naviter Wealth, LLC 0.12% Add +0.6% 706 $974K
Fiduciary Trust Co 0.01% Add +2.8% 702 $968K
Triglav Investments, D.O.O. 0.07% New 700 $965K
Syon Capital LLC 0.05% Reduce -18.1% 699 $964K
Astoria Portfolio Advisors LLC. 0.20% Add +4.7% 534 $958K
Keating Financial Advisory Services, Inc. 0.15% Reduce -0.1% 694 $958K
QTR Family Wealth, LLC 0.40% Add +12.1% 575 $949K
OneDigital Investment Advisors LLC 0.01% Reduce -37.5% 681 $939K
Knightsbridge Asset Management, LLC 0.13% Add +19.3% 679 $936K
Wedmont Private Capital 0.03% Add +9.5% 611 $932K
Delta Investment Management, LLC 0.17% Reduce -0.3% 671 $926K
Cresset Asset Management, LLC 0.00% Add +14.8% 668 $922K
Precision Wealth Strategies, LLC 0.30% Reduce -53.8% 664 $916K
Parallel Advisors, LLC 0.02% Add +17.4% 663 $914K
Personal Cfo Solutions, LLC 0.13% Add +59.3% 653 $901K
IFP Advisors, Inc 0.02% Reduce -8.9% 652 $899K
Inscription Capital, LLC 0.09% Add +9.1% 647 $892K
Alliance Wealth Advisors, LLC 0.19% Reduce -56.5% 643 $887K
Abel Hall, LLC 0.19% Add +1.8% 640 $883K
Farringdon Capital, Ltd. 0.19% New 639 $881K
Symphony Financial, Ltd. Co. 0.12% Add +19.6% 640 $879K
Abundance Wealth Counselors 0.13% New 632 $872K
Meeder Advisory Services, Inc. 0.04% Add +19.2% 628 $866K
Kera Capital Partners, Inc. 0.11% Add +13.2% 627 $865K
Legacy Financial Independent Advisors LLC 0.44% — 619 $854K
Spirepoint Private Client, LLC 0.08% Reduce -0.5% 613 $845K
Blueshift Asset Management, LLC 0.26% Reduce -32.0% 611 $843K
Siemens Fonds Invest GmbH 0.05% Add +23.3% 608 $838K
Harbour Capital Advisors, LLC 0.16% Add +106.0% 484 $835K
Daymark Wealth Partners, LLC 0.03% New 605 $834K
Legacy Capital Group California, Inc. 0.32% New 603 $832K
Fulton Bank, N.A. 0.03% Add +1.3% 603 $832K
AXS Investments LLC 0.33% No change 600 $827K
Intrust Bank NA 0.07% Reduce -12.4% 600 $827K
Kepler Cheuvreux (Suisse) SA 0.06% New 600 $827K
Koshinski Asset Management, Inc. 0.05% Add +72.7% 594 $819K
Greenleaf Trust 0.01% Add +8.7% 589 $812K
Brown Miller Wealth Management, LLC 0.23% Add +8.1% 588 $811K
Axxcess Wealth Management, LLC 0.03% Add +8.1% 588 $811K
Fieldview Capital Management, LLC 0.24% New 588 $811K
Bison Wealth, LLC 0.08% Add +0.3% 398 $810K
BayBridge Capital Group, LLC 0.50% No change 866 $808K
Westover Capital Advisors, LLC 0.15% Add +5.8% 584 $805K
AlphaCore Capital LLC 0.02% Add +118.3% 583 $804K
TCW Group Inc. 0.01% Add +5.0% 582 $803K
Fi3 FINANCIAL ADVISORS, LLC 0.23% Add +14.3% 576 $794K
GeoWealth Management, LLC 0.03% Reduce -2.0% 575 $793K
Pinnacle Wealth Management Advisory Group, LLC 0.05% Add +1.4% 572 $789K
Pinnacle Associates Ltd. 0.01% Add +1.4% 572 $789K
LVW Advisors, LLC 0.08% Add +7.4% 568 $783K
Parkwood LLC 0.07% Reduce -15.8% 567 $782K
nVerses Capital, LLC 0.71% New 565 $779K
NLB Skladi, upravljanje premozenja, d.o.o. 0.04% No change 565 $779K
Gibbs Wealth Management 0.10% Add +56.4% 563 $776K
OneAscent Financial Services LLC 0.04% New 563 $776K
Northwest Wealth Management, LLC 0.12% Add +1.4% 563 $776K
AIA Group Ltd 0.01% Reduce -61.8% 563 $776K
Wall Street Financial Group, Inc. 0.45% Add +4.1% 554 $764K
Resonant Capital Advisors, LLC 0.04% Add +92.0% 553 $763K
Aptus Capital Advisors, LLC 0.01% Add +2.6% 553 $763K
Principal Securities, Inc. 0.01% Reduce -3.0% 551 $760K
Roman Butler Fullerton & Co. 0.21% Reduce -8.5% 496 $756K
Arax Advisory Partners 0.02% Add +272.1% 547 $754K
Laird Norton Wetherby Trust Company, LLC 0.02% Add +13.1% 543 $749K
Strid Group, LLC 0.09% Reduce -45.7% 543 $749K
J2 Capital Management Inc 0.51% Reduce -22.2% 541 $746K
Keebeck Wealth Management 0.08% Reduce -2.0% 541 $746K
Snowden Capital Advisors LLC 0.02% Add +6.7% 540 $745K
Meiji Yasuda Life Insurance Co 0.03% New 537 $741K
Savvy Advisors, Inc. 0.02% Add +23.3% 529 $729K
Applied Finance Capital Management, LLC 0.05% Reduce -8.4% 523 $721K
Roundview Capital LLC 0.04% Add +9.5% 519 $716K
Mission Wealth Management, LP 0.01% New 518 $714K
DRW Securities, LLC 0.04% Add +17.7% 512 $706K
Pinnacle Financial Partners, Inc. 0.01% Reduce -29.8% 510 $703K
Northbridge Financial Group, LLC 0.30% Reduce -0.5% 432 $703K
Vise Technologies, Inc. 0.01% No change 752 $702K
Creative Financial Designs Inc. 0.04% Reduce -6.1% 506 $698K
Essex Financial Services, Inc. 0.04% Reduce -3.6% 501 $691K
Mindset Wealth Management, LLC 0.19% No change 500 $689K
Archer Investment Corp 0.15% Add +72.4% 500 $689K
Sanders Morris Harris LLC 0.11% New 500 $689K
FNY Investment Advisers, LLC 0.31% New 500 $689K
Tema ETFs LLC 0.05% No change 499 $688K
Polymer Capital Management (HK) LTD 0.10% New 496 $684K
Mach-1 Financial Group, LLC 0.24% Reduce -46.9% 490 $676K
Cyndeo Wealth Partners, LLC 0.04% Add +3.2% 489 $675K
Connecticut Wealth Management, LLC 0.03% No change 488 $673K
Ausdal Financial Partners, Inc. 0.03% Add +5.2% 486 $670K
Ipswich Investment Management Co., Inc. 0.16% Reduce -7.7% 483 $666K
World Equity Group, Inc. 0.17% Add +11.3% 481 $663K
Galvin, Gaustad & Stein, LLC 0.05% No change 476 $656K
Legacy Financial Advisors, Inc. 0.09% Add +11.6% 470 $648K
SBI Securities Co., Ltd. 0.02% Reduce -20.6% 470 $648K
Copeland Capital Management, LLC 0.01% Reduce -55.5% 467 $644K
Westpac Banking Corp. 0.04% New 459 $633K
Perpetual Ltd 0.01% New 459 $633K
D'Orazio & Associates, Inc. 0.08% Reduce -0.9% 456 $629K
Equitable Holdings, Inc. 0.00% Add +53.1% 669 $624K
Montgomery Investment Management Inc. 0.21% New 450 $621K
True Wealth Design, LLC 0.17% Add +5.9% 447 $616K
Lombard Odier Asset Management (Switzerland) SA 0.02% New 446 $615K
LRT Capital Management, LLC 0.57% Reduce -71.4% 442 $610K
Fifth Third Wealth Advisors LLC 0.02% Add +39.7% 440 $607K
Mirador Capital Partners LP 0.09% Add +14.4% 437 $603K
Financial Engines Advisors L.L.C. 0.00% Add +1.4% 437 $603K
Barlow Wealth Partners, LLC 0.07% No change 364 $601K
Choreo, LLC 0.01% Reduce -2.7% 430 $593K
Qsemble Capital Management, LP 0.05% Reduce -60.3% 430 $593K
Groupama Asset Managment 0.01% New 430 $593K
Oak Ridge Investments LLC 0.04% New 428 $590K
Advisor OS, LLC 0.04% Reduce -6.8% 427 $589K
Claret Asset Management Corp 0.07% No change 427 $589K
Loomis Sayles & Co. L P 0.00% Reduce -16.0% 426 $587K
Glenmede Trust Co. NA 0.00% Add +26.9% 424 $585K
TD Private Client Wealth LLC 0.01% Reduce -18.4% 422 $582K
West Michigan Advisors, LLC 0.13% Reduce -45.3% 420 $579K
Meiji Yasuda Asset Management Co Ltd. 0.03% New 420 $579K
Abacus Wealth Partners, LLC 0.05% Add +13.2% 413 $570K
Advyzon Investment Management, LLC 0.05% Add +8.7% 412 $568K
Gen-Wealth Partners Inc 0.18% Add +0.2% 411 $567K
Walker Asset Management, LLC 0.31% No change 410 $566K
Unique Wealth Strategies, LLC 0.23% New 409 $565K
Dynasty Wealth Management, LLC 0.00% Reduce -3.8% 405 $558K
Brown Brothers Harriman & Co. 0.00% Add +73.6% 401 $553K
United Capital Management of KS, Inc. 0.08% New 400 $552K
Oppenheimer & Co. Inc. 0.01% Add +0.8% 396 $546K
Balboa Wealth Partners 0.09% Add +8.8% 394 $543K
Ewa, LLC 0.12% Add +3.2% 391 $539K
Magnolia Wealth Management, LLC 0.31% No change 388 $535K
Simplex Trading, LLC 0.02% Reduce -83.5% 387 $534K
Vision Retirement, LLC 0.15% New 384 $530K
Stonebridge Financial Group, LLC / MO 0.45% Reduce -3.0% 383 $528K
Inspire Advisors, LLC 0.04% Add +24.5% 381 $525K
Machina Capital S.A.S. 0.10% Reduce -44.2% 380 $524K
Emerald Investment Advisers, LLC 0.05% — 377 $520K
First Washington CORP 0.15% No change 376 $519K
Capstone Investment Advisors, LLC 0.01% New 374 $516K
Marks Group Wealth Management, Inc 0.05% Add +3.6% 374 $516K
Optimist Retirement Group LLC 0.23% Reduce -18.1% 372 $513K
Phoenix Financial Ltd. 0.00% New 372 $513K
Riversedge Advisors, LLC 0.08% Add +0.5% 370 $510K
Patten Group, Inc. 0.09% New 366 $505K
R Squared Ltd 0.28% Reduce -54.1% 365 $503K
XTX Topco Ltd 0.01% Reduce -66.3% 364 $502K
AE Wealth Management LLC 0.00% Reduce -66.0% 363 $501K
Proficio Capital Partners LLC 0.03% No change 361 $498K
Modern Wealth Management, LLC 0.01% Reduce -21.3% 348 $497K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -31.4% 359 $495K
Drive Wealth Management, LLC 0.10% Reduce -1.1% 357 $492K
Catalyst Financial Partners LLC 0.06% Add +45.7% 357 $492K
Employees Retirement System of Texas 0.01% Add +17.4% 357 $492K
Sagespring Wealth Partners, LLC 0.01% Add +3.2% 357 $492K
Profund Advisors LLC 0.02% Reduce -1.4% 354 $488K
Armstrong Advisory Group, Inc. 0.03% Add +24.7% 353 $487K
Waterloo Capital, L.P. 0.03% Add +3.9% 350 $483K
Valmark Advisers, Inc. 0.01% New 348 $480K
Affinity Investment Advisors, LLC 0.30% Add +10.2% 347 $479K
American Trust 0.04% Reduce -12.2% 347 $479K
Avestar Capital, LLC 0.03% Add +8.8% 346 $477K
Range Financial Group LLC 0.16% New 343 $473K
Quadcap Wealth Management, LLC 0.05% New 341 $470K
Ketron Financial 0.17% No change 336 $464K
Family Wealth Partners, LLC 0.16% Add +38.6% 334 $461K
Layline Advisors, LLC 0.51% — 333 $460K
Cigna Investments Inc. 0.07% No change 332 $458K
SeaCrest Wealth Management, LLC 0.05% New 330 $455K
Cynosure Group, LLC 0.06% New 322 $444K
Novem Group 0.05% Add +0.9% 321 $443K
Flatrock Wealth Partners LLC 0.20% Add +6.7% 318 $439K
Stock Yards Bank & Trust Co. 0.01% Reduce -1.2% 318 $439K
DGS Capital Management, LLC 0.07% Reduce -8.9% 318 $439K
WD Rutherford LLC 0.19% No change 317 $437K
AdvisorNet Financial, Inc 0.02% No change 316 $436K
Vanguard National Trust Co 0.03% — 315 $434K
Ameritas Investment Partners, Inc. 0.01% No change 315 $434K
Capital Advisors Inc. 0.01% Add +1.3% 315 $434K
Elevation Point Wealth Partners, LLC 0.01% Add +20.8% 314 $433K
Sfmg, LLC 0.03% No change 314 $433K
Great Lakes Advisors, LLC 0.00% No change 312 $430K
Exencial Wealth Advisors, LLC 0.01% Add +3.7% 311 $429K
First Affirmative Financial Network 0.17% — 311 $428K
Fisher Asset Management 0.00% Add +16.6% 309 $427K
Qtron Investments LLC 0.06% No change 308 $425K
Picton Mahoney Asset Management 0.00% Reduce -18.7% 308 $425K
State of Wyoming 0.05% Reduce -46.1% 304 $419K
Blue Chip Partners, LLC 0.03% Add +0.3% 301 $414K
Corient IA LP 0.39% New 300 $414K
RiverGlades Family Offices LLC 0.24% — 300 $414K
BOS Asset Management, LLC 0.11% No change 300 $414K
Wellington Shields Capital Management, LLC 0.06% No change 300 $414K
XML Financial, LLC 0.03% New 299 $412K
Summit Global Investments 0.02% New 298 $411K
Stratos Wealth Partners, LTD. 0.00% New 298 $411K
Family Manage LLC 0.05% Add +15.5% 298 $411K
V-Square Quantitative Management LLC 0.04% Reduce -19.2% 298 $411K
Leeward Financial Partners, LLC 0.12% Reduce -23.7% 296 $408K
Root Financial Partners, LLC 0.02% Add +193.1% 296 $408K
Composition Wealth, LLC 0.01% Add +6.1% 296 $408K
Seeds Investor LLC 0.06% Reduce -25.4% 246 $407K
Everhart Financial Group, Inc. 0.03% New 292 $403K
Clark Capital Management Group, Inc. 0.00% Add +9.8% 292 $403K
Kovack Advisors, Inc. 0.02% Add +7.4% 291 $401K
FSM Wealth Advisors, LLC 0.05% Reduce -24.9% 290 $399K
MBL Wealth, LLC 0.03% New 289 $399K
SageView Advisory Group, LLC 0.01% Reduce -7.7% 286 $394K
Advisory Alpha, LLC 0.01% New 285 $393K
First Citizens Bank & Trust Co. 0.01% Add +0.3% 285 $393K
Jag Capital Management, LLC 0.04% Reduce -41.0% 284 $392K
Poinciana Advisors Group, LLC 0.31% No change 282 $389K
Ashton Thomas Securities, LLC 0.05% Reduce -13.5% 281 $387K
Mainsail Asset Management, LLC 0.17% No change 280 $386K
Brookstone Capital Management 0.00% New 280 $386K
Resurgent Financial Advisors LLC 0.14% New 279 $385K
Moody Aldrich Partners LLC 0.07% Reduce -2.5% 277 $382K
Davis R M Inc. 0.01% Reduce -1.8% 276 $381K
Symmetry Partners, LLC 0.02% Add +0.7% 276 $381K
Greenspring Advisors, LLC 0.02% Reduce -8.0% 275 $379K
Investment Research Partners LLC 0.15% No change 275 $379K
Quantum Financial Advisors, LLC 0.04% No change 273 $376K
Wedbush Securities Inc. 0.01% Reduce -0.7% 272 $375K
Twin Tree Management, LP 0.08% Add +10.2% 271 $374K
Darden Wealth Group Inc 0.19% Add +22.7% 270 $372K
C M Bidwell & Associates Ltd. 0.17% Reduce -0.4% 269 $371K
Old National Bancorp 0.01% Reduce -0.7% 269 $371K
LifeGoal Investments, LLC 0.21% New 258 $369K
Affinity Capital Advisors, LLC 0.05% Add +11.7% 267 $368K
Angeles Wealth Management, LLC 0.02% Add +18.1% 267 $368K
One Wealth Capital Management, LLC 0.16% Reduce -31.2% 212 $364K
Optimize Financial Inc. 0.18% Reduce -41.5% 264 $364K
Morris Financial Concepts, Inc. 0.12% No change 264 $364K
Liberty One Investment Management, LLC 0.04% Add +28.9% 263 $363K
D.A. Davidson & Co. 0.00% Reduce -5.8% 259 $357K
Quarry LP 0.07% Add +719.4% 254 $350K
Flagship Harbor Advisors, LLC 0.02% Reduce -65.7% 254 $350K
Scotia Capital Inc. 0.00% Reduce -22.8% 251 $346K
Legato Capital Management LLC 0.03% Reduce -33.1% 251 $346K
Avail Investment Partners, LLC 0.37% — 250 $345K
Bey-Douglas LLC 0.30% New 250 $345K
Silver Coast Investments LLC 0.11% No change 248 $342K
Chilton Investment Co. Inc. 0.01% New 247 $341K
FAS Wealth Partners, Inc. 0.02% No change 245 $338K
Johnson Financial Group, Inc. 0.01% Reduce -24.3% 243 $335K
Reliant Investment Partners, LLC 0.28% New 241 $332K
Centaurus Financial, Inc. 0.02% Reduce -88.8% 240 $331K
Five Oceans Advisors 0.12% Add +0.4% 240 $331K
Coston, McIsaac & Partners 0.07% Add +3.0% 239 $329K
Supplemental Annuity Collective Trust of NJ 0.09% New 238 $328K
Ellevest, Inc. 0.05% Add +4.4% 237 $327K
TABR Capital Management, LLC 0.30% New 233 $321K
Balefire, LLC 0.06% Reduce -40.9% 233 $321K
FWG Investments, LLC. 0.20% New 231 $319K
Glenview Trust Co 0.01% Reduce -30.0% 231 $319K
Net Worth Advisory Group 0.07% Reduce -56.5% 230 $317K
Massachusetts Financial Services Co. 0.00% New 228 $314K
Banque Transatlantique SA 0.01% Reduce -60.1% 226 $312K
Counterpoint Mutual Funds LLC 0.05% Reduce -58.1% 225 $310K
GTS Securities LLC 0.01% Reduce -52.0% 224 $309K
Cogent Strategic Wealth LLC 0.31% New 221 $305K
Autumn Glory Partners, LLC 0.11% Add +1.4% 221 $305K
Ostrum Asset Management 0.02% Add +1.4% 219 $302K
Stephens Inc. 0.00% New 219 $302K
Phillips Wealth Planners LLC 0.23% New 148 $301K
Moss Adams Wealth Advisors LLC 0.02% New 212 $292K
Fidelis Capital Partners, LLC 0.02% Reduce -10.2% 212 $292K
Ponta Wealth Partners, LLC 0.23% New 209 $288K
Sagewood Asset Management LP 0.09% New 208 $287K
Procyon Advisors, LLC 0.01% Reduce -12.7% 207 $285K
Prosperity Financial Group, Inc. 0.10% New 205 $283K
Caitlin John, LLC 0.17% Reduce -61.2% 203 $280K
Valeo Financial Advisors, LLC 0.01% New 201 $277K
Westmount Partners, LLC 0.07% New 200 $276K
Insigneo Advisory Services, LLC 0.02% New 199 $274K
Cannell & Spears LLC 0.01% Reduce -23.5% 199 $274K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% Reduce -8.4% 197 $272K
MassMutual Private Wealth & Trust, FSB 0.01% No change 197 $272K
Parkside Financial Bank & Trust 0.02% Reduce -3.9% 196 $270K
Fullerton Fund Management Co Ltd. 0.02% New 196 $270K
Keynote Financial Services LLC 0.14% Reduce -31.9% 194 $268K
West Family Investments, Inc. 0.09% New 193 $266K
Shelton Capital Management 0.01% New 193 $266K
Tudor Investment Corporation 0.00% New 193 $266K
City Center Advisors, LLC 0.24% New 192 $265K
Everpar Advisors LLC 0.09% New 192 $265K
Dynamic Advisor Solutions LLC 0.01% New 191 $263K
Buckhead Capital Management LLC 0.10% New 190 $262K
J. Team Financial, Inc. 0.29% Reduce -21.2% 190 $262K
Palladiem, LLC 0.25% No change 165 $260K
Snowwater Investment Partners, LLC 0.24% New 188 $259K
Colonial River Investments, LLC 0.09% New 188 $259K
Oslo Pensjonsforsikring AS 0.04% — 188 $259K
BlueSky Wealth Advisors, LLC 0.03% New 187 $258K
International Assets Investment Management, LLC 0.02% Reduce -23.7% 180 $257K
Simplicity Wealth,LLC 0.01% New 186 $257K
F/m Investments LLC 0.02% Reduce -70.1% 188 $256K
Arcus Capital Partners, LLC 0.09% Reduce -49.7% 185 $255K
Claro Advisors Inc. 0.03% New 185 $255K
Alvarez & Marsal Private Wealth Partners, LLC 0.04% New 184 $254K
Causeway Capital Management LLC 0.00% Reduce -24.3% 184 $254K
Fielder Capital Group LLC 0.06% New 183 $252K
Twin Capital Management Inc. 0.03% New 182 $251K
Mirabella Financial Services LLP 0.03% New 179 $247K
Keybank National Association 0.00% New 176 $243K
Credit Capital Investments LLC 0.22% New 175 $241K
Bellecapital International Ltd. 0.04% Reduce -54.8% 175 $241K
Coastal Bridge Advisors, LLC 0.02% Reduce -23.9% 175 $241K
Forefront Wealth Partners, LLC 0.10% New 174 $240K
Keudell/Morrison Wealth Management 0.05% New 174 $240K
Maia Wealth LLC 0.04% Reduce -0.6% 173 $239K
Markin Volterra Fund LP 2.21% New 172 $237K
Lake Hills Wealth Management, LLC 0.13% New 170 $234K
David J Yvars Group 0.13% New 170 $234K
Avid Wealth Partners LLC 0.11% New 170 $234K
Measured Wealth Private Client Group, LLC 0.06% Reduce -29.5% 170 $234K
Omnia Family Wealth, LLC 0.07% New 167 $230K
Basecamp Wealth Advisors LLC 0.05% Add +28.5% 167 $230K
PDS Planning, Inc 0.02% New 167 $230K
Bridgewater Advisors Inc. 0.01% New 126 $230K
Cooper Financial Group 0.02% New 166 $229K
Versant Capital Management, Inc 0.02% Add +56.6% 166 $229K
TruWealth Advisors, LLC 0.01% New 166 $229K
Panoramic Investment Advisors, LLC 0.12% New 165 $228K
Verum Partners LLC 0.04% New 165 $228K
Kathmere Capital Management, LLC 0.01% New 165 $228K
Sovran Advisors, LLC 0.02% New 123 $227K
Barnes Dennig Private Wealth Management LLC 0.22% Add +24.4% 163 $225K
Power Wealth Management LLC 0.08% New 163 $225K
Falcon Wealth Planning 0.02% New 162 $224K
Aventura Private Wealth, LLC 0.08% New 159 $219K
Central Valley Advisors, LLC 0.06% New 159 $219K
Silvercrest Asset Management Group LLC 0.00% New 158 $218K
Clear Wave Wealth Management LLC 0.06% — 157 $217K
CHICAGO TRUST Co NA 0.04% New 157 $217K
Kintra Wealth, LLC 0.02% New 156 $215K
Mather Group, Llc. 0.00% New 156 $215K
CogentBlue Wealth Advisors, LLC 0.14% New 155 $214K
Accredited Investors Inc. 0.01% New 155 $214K
Ibex Wealth Advisors 0.02% New 154 $212K
Narus Financial Partners, LLC 0.06% New 153 $211K
JDH Wealth Management, LLC 0.14% New 152 $210K
Curated Wealth Partners LLC 0.03% New 152 $210K
Caxton Associates LLP 0.00% Reduce -82.5% 151 $208K
Princeton Global Asset Management LLC 0.03% Reduce -50.0% 150 $207K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 150 $207K
Empire Financial Management Company, LLC 0.05% New 150 $207K
Jacobi Capital Management LLC 0.01% New 149 $206K
Cullen/Frost Bankers, Inc. 0.00% Reduce -8.1% 148 $204K
Meredith Wealth Planning 0.05% New 146 $201K
Fiduciary Alliance LLC 0.01% New 122 $201K
Sound Income Strategies, LLC 0.01% Add +145.6% 140 $200K
Smartleaf Asset Management LLC 0.01% No change 153 $195K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0.47% New 138 $190K
Alerus Financial NA 0.01% New 133 $183K
Verdence Capital Advisors LLC 0.01% Reduce -63.7% 125 $173K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +1.6% 124 $171K
Glass Jacobson Investment Advisors llc 0.06% New 123 $170K
Huntington National Bank 0.00% Add +20.7% 105 $145K
Quent Capital, LLC 0.01% Add +183.8% 105 $145K
Larson Financial Group LLC 0.00% Add +127.3% 100 $138K
Hazlett, Burt & Watson, Inc. 0.04% No change 100 $138K
SJS Investment Consulting Inc. 0.02% Add +38.9% 100 $138K
CYBER HORNET ETFs LLC 0.09% Add +1820.0% 96 $137K
Kemnay Advisory Services Inc. 0.02% Add +180.0% 98 $135K
Stone House Investment Management, LLC 0.02% No change 96 $132K
Byrne Asset Management LLC 0.07% Reduce -11.0% 89 $123K
Solstein Capital, LLC 0.05% No change 84 $116K
Wellington-Altus USA Inc. 0.07% Reduce -62.4% 56 $111K
Global Assets Advisory, LLC 0.03% New 75 $104K
Barrett & Company, Inc. 0.04% Reduce -6.3% 75 $103K
Activest Wealth Management 0.02% No change 75 $103K
Erste Asset Management GmbH 0.00% Add +0.0% 1 $101K
Strategic Advocates LLC 0.43% New 71 $98K
Reyes Financial Architecture, Inc. 0.08% Reduce -28.9% 69 $95K
Anchor Investment Management, LLC 0.01% Add +16.9% 69 $95K
HM Payson & Co. 0.00% New 65 $90K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.04% Reduce -30.9% 65 $90K
Crewe Advisors LLC 0.01% Reduce -5.9% 64 $88K
Pittenger & Anderson Inc. 0.00% Add +236.8% 64 $88K
Wealth Preservation Advisors, LLC 0.07% New 62 $85K
Westwind Capital 0.02% New 62 $85K
SHP Wealth Management 0.01% Add +13.2% 60 $83K
Pension & Wealth Management Advisors, Inc. 0.02% Add +26.7% 57 $79K
Owl Creek Wealth Partners LLC 0.03% — 56 $77K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 50 $69K
Crews Bank & Trust 0.01% Add +166.7% 48 $66K
Private Trust Co. NA 0.01% Reduce -22.6% 48 $66K
Group One Trading LLC 0.00% Add +38.2% 47 $65K
CVA Family Office, LLC 0.01% Add +1050.0% 46 $63K
JFS Wealth Advisors, LLC 0.00% Add +2.3% 45 $62K
Rakuten Securities, Inc. 0.03% Reduce -2.2% 44 $61K
Leonteq Securities AG 0.00% Add +633.3% 44 $61K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +7.5% 43 $59K
Financial Life Planners 0.04% New 42 $58K
Bell Investment Advisors, Inc 0.01% Reduce -2.3% 42 $58K
Zions Bancorporation, National Association 0.00% Add +60.0% 40 $55K
SBI Okasan Asset Management Co.Ltd. 0.00% New 41 $52K
Signature Equity Partners, LLC 0.03% Add +16.7% 35 $48K
Fortitude Family Office, LLC 0.01% Add +105.9% 35 $48K
Toth Financial Advisory Corp. 0.01% Add +16.7% 35 $48K
Destiny Wealth Partners, LLC 0.01% New 35 $48K
MCF Advisors LLC 0.00% New 35 $48K
Hollencrest Capital Management 0.00% New 35 $48K
Brown, Lisle/Cummings, Inc. 0.01% New 34 $47K
Tradewinds Capital Management, LLC 0.01% No change 34 $47K
St Germain D J Co. Inc. 0.00% No change 33 $46K
CENTRAL TRUST Co 0.00% New 33 $46K
Ascentis Independent Advisors 0.00% New 33 $46K
CX Institutional 0.00% Add +128.6% 32 $44K
Lanark Financial, Inc. 0.00% No change 31 $43K
Salomon & Ludwin, LLC 0.00% No change 29 $41K
Twin Peaks Wealth Advisors, LLC 0.01% New 27 $37K
JPL Wealth Management, LLC 0.01% New 27 $37K
Foster Dykema Cabot & Partners, LLC 0.00% No change 27 $37K
Alphadyne Asset Management LP 0.00% New 25 $34K
Rossby Financial, LCC 0.01% Add +166.7% 24 $34K
Clark Wealth Partners 0.02% Reduce -23.3% 23 $32K
Farmers & Merchants Investments Inc. 0.00% Reduce -42.5% 23 $32K
American National Bank & Trust 0.00% No change 23 $32K
GoalVest Advisory LLC 0.01% New 22 $30K
MidFirst Bank 0.00% No change 22 $30K
Swiss Re Ltd. 0.18% No change 21 $29K
Kilter Group LLC 0.01% Add +533.3% 19 $26K
Cornerstone Planning Group LLC 0.00% Add +55.6% 14 $26K
Bogart Wealth, LLC 0.00% Add +5.9% 18 $25K
Contravisory Investment Management, Inc. 0.01% Reduce -18.2% 18 $25K
Avalon Trust Co 0.00% No change 16 $22K
Ameriflex Group, Inc. 0.01% No change 15 $21K
Heritage Wealth Advisors 0.00% No change 14 $20K
Webster Bank, N. A. 0.00% No change 14 $19K
Matrix Trust Co 0.00% Add +7.7% 14 $19K
Sachetta, LLC 0.01% Add +225.0% 13 $18K
Scarborough Advisors, LLC 0.00% New 13 $18K
Covestor Ltd 0.01% Reduce -96.8% 12 $17K
Bayban 0.01% No change 12 $17K
Timothy G. Youngquist 2020 Irrevocable Trust 0.01% New 12 $17K
High Note Wealth, LLC 0.00% No change 12 $17K
University of Texas/Texas Am Investment Management Co. 0.00% No change 12 $17K
Physician Wealth Advisors, Inc. 0.00% Add +20.0% 12 $17K
CoreCap Advisors, LLC 0.00% Add +100.0% 12 $17K
Ancora Advisors LLC 0.00% Reduce -20.0% 12 $17K
Carolina Wealth Advisors, LLC 0.01% New 11 $15K
Private Wealth Management Group, LLC 0.00% Reduce -15.4% 11 $15K
Clearstead Trust, LLC 0.00% No change 11 $15K
Albion Financial Group 0.00% Add +10.0% 11 $15K
Miller Wealth Advisors, LLC 0.01% No change 10 $14K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +400.0% 10 $14K
DiNuzzo Private Wealth, Inc. 0.00% No change 10 $14K
Caldwell Trust Co 0.00% New 10 $14K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 10 $14K
E Fund Management (Hong Kong) Co., Ltd. 0.01% Add +125.0% 9 $12K
Bare Financial Services, Inc 0.00% Reduce -18.2% 9 $12K
Provenance Wealth Advisors, LLC 0.00% No change 9 $12K
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 9 $12K
Wolff Wiese Magana LLC 0.01% No change 8 $11K
Dogwood Wealth Management LLC 0.00% Add +166.7% 8 $11K
Marquette Asset Management, LLC 0.00% Add +33.3% 8 $11K
LRI Investments, LLC 0.00% New 8 $11K
Atlantic Union Bankshares Corp 0.00% No change 8 $11K
Avion Wealth 0.00% No change 8 $11K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -97.3% 34 $11K
RMG Wealth Management LLC 0.00% New 5 $10K
Accent Capital Management, LLC 0.00% No change 7 $10K
Chilton Capital Management LLC 0.00% Add +133.3% 7 $10K
Westfuller Advisors, LLC 0.00% Add +20.0% 6 $9K
WPG Advisers, LLC 0.01% New 6 $8K
Summit Securities Group LLC 0.00% Reduce -88.7% 6 $8K
Hartford Financial Management Inc. 0.00% New 6 $8K
Joseph Group Capital Management 0.00% New 6 $8K
Highline Wealth Partners LLC 0.00% New 6 $8K
Abound Wealth Management 0.00% Reduce -25.0% 6 $8K
Morse Asset Management, Inc 0.00% New 6 $8K
Dunhill Financial, LLC 0.00% Add +400.0% 5 $7K
Strive Financial Group ,LLC 0.00% No change 5 $7K
Cornerstone Financial Management LLC 0.01% No change 5 $7K
Retirement Wealth Solutions LLC 0.00% Add +25.0% 5 $7K
Rialto Wealth Management, LLC 0.00% Add +66.7% 5 $7K
Prestige Wealth Management Group LLC 0.00% No change 5 $7K
Transce3nd, LLC 0.05% Reduce -42.9% 4 $6K
MJT & Associates Financial Advisory Group, Inc. 0.00% Reduce -42.9% 4 $6K
Cromwell Holdings LLC 0.00% No change 4 $6K
Vermillion Wealth Management, Inc. 0.00% New 4 $6K
Valued Wealth Advisors LLC 0.00% No change 4 $6K
Elevation Wealth Partners, LLC 0.00% New 4 $6K
Hughes Financial Services, LLC 0.00% No change 4 $6K
First Horizon Corp. 0.00% New 4 $6K
1015 Capital Partners, LLC 0.00% No change 3 $4K
JDM Financial Group LLC 0.00% New 3 $4K
HFM Investment Advisors, LLC 0.00% No change 3 $4K
Raffa Wealth Management, LLC 0.00% Add +50.0% 3 $4K
SouthState Bank Corp 0.00% Add +50.0% 3 $4K
Winthrop Capital Management, LLC 0.00% No change 2 $3K
Capital Advisors, Ltd. LLC 0.00% No change 2 $3K
Capital Analysts, LLC 0.00% New 2 $3K
POM Investment Strategies, LLC 0.00% No change 2 $3K
Financial Network Wealth Advisors LLC 0.00% Reduce -50.0% 2 $3K
WFA of San Diego, LLC 0.00% New 2 $3K
Sunrise Financial Services, LLC 0.00% No change 2 $3K
United Financial Planning Group LLC 0.00% No change 2 $3K
Quaker Wealth Management, LLC 0.00% No change 2 $3K
Park Place Capital Corp 0.00% No change 2 $3K
Manchester Capital Management LLC 0.00% Reduce -88.9% 2 $3K
Financial Consulate, Inc. 0.00% New 2 $3K
Montag A & Associates Inc. 0.00% No change 2 $2K
Investors Portfolio Services LLC 0.00% No change 1 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% Reduce -50.0% 1 $1K
Portus Wealth Advisors, LLC 0.00% New 1 $1K
Seneschal Advisors, LLC 0.00% No change 1 $1K
Principia Wealth Advisory, LLC 0.00% No change 1 $1K
Innovative Asset Advisors Group, LLC 0.00% — 1 $1K
American Capital Advisory, LLC 0.00% No change 1 $1K
Breakwater Investment Management 0.00% No change 1 $1K
Curio Wealth, LLC 0.00% New 1 $1K
Wilkerson Advisory Group LLC 0.00% New 1 $1K
Strategic Investment Solutions, Inc. 0.00% New 1 $1K
HHM Wealth Advisors, LLC 0.00% New 1 $1K
Atwood & Palmer Inc. 0.00% New 1 $1K
GHP Investment Advisors, Inc. 0.00% New 1 $1K
Trust Co 0.00% No change 1 $1K
MV Capital Management, Inc. 0.00% No change 1 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 1 $1K

"% of holder's portfolio" is FIX's weight in each manager's 13F, not the share of Comfort Systems USA Inc. the manager owns.