Intl Flavors & FragrancesIFF
13F holders, Q2 2024 (June 30)770holders +31
89new positions
59sold out
12famous investors
$95.21avg. 13F price*
At the end of Q2 2024, 770 institutions reported holding Intl Flavors & Fragrances (IFF) in their 13F filings, up 31 from Q1 2024. 89 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($2.9B), Dodge & Cox ($2.7B) and Winder Pte. Ltd. ($2.4B). 12 famous investors held it, including Carl Icahn (3.3% of Icahn Capital's portfolio), Dan Loeb (1.4% of Third Point's portfolio) and Israel Englander (0.4% of Millennium Management's portfolio).
- Company
- Intl Flavors & Fragrances
- Filed as
- INTERNATIONAL FLAVORS&FRAGRA (Q2 2024)
- Sector
- Industrials
- CUSIP
- 459506101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $271.7M |
| Exits | 59 | $406.5M |
All 13F filers, Q1 2024 → Q2 2024: 16,411,215 shares bought and 17,514,737 shares sold, net −1,103,522 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 770 holders
| Vanguard Group Inc. | 0.05% | Add +0.7% | 29,946,860 | $2.9B |
| Dodge & Cox | 1.62% | Add +1.7% | 28,206,607 | $2.7B |
| Winder Pte. Ltd. | 47.22% | No change | 25,356,381 | $2.4B |
| BlackRock Inc. | 0.05% | Reduce -3.7% | 21,477,932 | $2.0B |
| State Street Corp. | 0.04% | Reduce -0.2% | 10,270,821 | $981.9M |
| Geode Capital Management, LLC | 0.05% | Add +2.1% | 5,931,309 | $563.2M |
| Massachusetts Financial Services Co. | 0.16% | Reduce -5.7% | 5,342,689 | $508.7M |
| Van Eck Associates Corp. | 0.60% | Reduce -6.9% | 4,449,163 | $423.6M |
| Millennium Management | 0.35% | Add +161.8% | 4,320,107 | $411.3M |
| Nordea Investment Management AB | 0.47% | Reduce -3.1% | 4,147,400 | $397.5M |
| First Pacific Advisors, LP | 5.26% | Add +2.0% | 4,011,307 | $381.9M |
| State Farm Mutual Automobile Insurance Co. | 0.33% | No change | 3,821,419 | $363.8M |
| Icahn Capital | 3.29% | No change | 3,750,000 | $357.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +12.2% | 3,582,051 | $341.0M |
| Northern Trust Corp. | 0.05% | Add +0.2% | 2,925,173 | $278.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.29% | Add +797.7% | 2,698,858 | $257.0M |
| Morgan Stanley | 0.02% | Reduce -9.2% | 2,536,940 | $241.5M |
| Norges Bank | 0.04% | Add +15.5% | 2,499,665 | $238.0M |
| Invesco Ltd. | 0.04% | Reduce -19.6% | 2,001,614 | $190.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.0% | 1,877,249 | $178.7M |
| Citadel Advisors | 0.17% | Add +64.2% | 1,793,658 | $170.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +7.6% | 1,756,438 | $167.2M |
| Continental Grain Co. | 80.34% | Add +11.0% | 1,689,130 | $160.8M |
| Legal & General Group Plc | 0.04% | Reduce -2.1% | 1,577,945 | $150.2M |
| Pictet Asset Management Holding SA | 0.17% | Reduce -10.3% | 1,559,904 | $148.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.1% | 1,482,225 | $141.1M |
| Fort Washington Investment Advisors Inc. | 0.84% | Reduce -6.9% | 1,354,701 | $129.0M |
| Third Point | 1.43% | Reduce -7.1% | 1,300,000 | $123.8M |
| Bank of America Corp. | 0.01% | Reduce -11.0% | 1,266,336 | $120.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -35.0% | 1,233,115 | $117.4M |
| UBS Group AG | 0.03% | Add +21.1% | 1,171,059 | $111.5M |
| Albar Capital Ltd | 16.63% | Add +73.5% | 1,146,234 | $109.1M |
| Balyasny Asset Management L.P. | 0.27% | Add +25391.9% | 1,089,269 | $103.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -37.4% | 1,067,643 | $101.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.4% | 974,373 | $92.8M |
| Douglas Lane & Associates, LLC | 1.30% | Add +0.1% | 958,824 | $91.3M |
| FMR LLC | 0.01% | Add +294.9% | 917,075 | $87.3M |
| Canada Pension Plan Investment Board | 0.08% | No change | 862,468 | $82.1M |
| Amundi | 0.03% | Reduce -7.7% | 844,664 | $80.3M |
| Jane Street Group, LLC | 0.08% | Add +20.4% | 820,305 | $78.1M |
| Swiss National Bank | 0.05% | Reduce -1.1% | 755,999 | $72.0M |
| Capital Research Global Investors | 0.02% | Reduce -66.3% | 753,785 | $71.8M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -25.5% | 752,518 | $71.7M |
| Saraza Management, LP | 23.29% | Reduce -37.0% | 735,000 | $70.0M |
| Impax Asset Management Group plc | 0.28% | Reduce -49.9% | 734,935 | $70.0M |
| Barclays PLC | 0.03% | Reduce -2.8% | 731,547 | $69.7M |
| Ilex Capital Partners (UK) LLP | 6.66% | Reduce -19.4% | 683,016 | $65.0M |
| Deutsche Bank AG | 0.03% | Reduce -3.6% | 646,975 | $61.6M |
| Point72 Asset Management | 0.20% | Reduce -27.5% | 629,220 | $59.9M |
| Point72 Europe (London) LLP | 5.05% | Add +50.0% | 627,412 | $59.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -6.7% | 607,453 | $57.8M |
| Phoenix Financial Ltd. | 0.83% | New | 569,957 | $54.4M |
| HSBC Holdings PLC | 0.03% | Reduce -0.5% | 561,629 | $53.6M |
| Staley Capital Advisers Inc. | 2.15% | Reduce -0.1% | 491,665 | $46.8M |
| Alliancebernstein L.P. | 0.02% | Reduce -6.4% | 487,587 | $46.4M |
| APG Asset Management N.V. | 0.08% | Add +4.7% | 510,582 | $45.4M |
| Renaissance Technologies | 0.08% | Reduce -14.4% | 474,685 | $45.2M |
| Rhumbline Advisers | 0.04% | Reduce -1.8% | 463,364 | $44.1M |
| Principal Financial Group Inc. | 0.03% | Add +34.2% | 461,121 | $43.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +9.9% | 456,755 | $43.5M |
| California Public Employees Retirement System | 0.03% | Add +27.6% | 451,707 | $43.0M |
| Wells Fargo & Company | 0.01% | Reduce -19.7% | 442,250 | $42.1M |
| Varenne Capital Partners | 11.85% | New | 440,372 | $41.9M |
| California State Teachers Retirement System | 0.05% | Add +4.8% | 432,014 | $41.1M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +1353.0% | 414,321 | $39.4M |
| Bank Pictet & Cie (Europe) AG | 0.93% | Reduce -31.1% | 398,360 | $37.9M |
| Korea Investment CORP | 0.09% | Reduce -24.1% | 391,375 | $37.3M |
| Schonfeld Strategic Advisors LLC | 0.29% | Add +63.4% | 389,278 | $37.1M |
| DNB Asset Management AS | 0.17% | Add +14.8% | 373,518 | $35.6M |
| Great Lakes Advisors, LLC | 0.31% | Add +48.8% | 366,072 | $34.9M |
| FIL Ltd | 0.03% | Add +155.2% | 365,237 | $34.8M |
| Causeway Capital Management LLC | 0.90% | Reduce -54.9% | 347,776 | $33.1M |
| National Pension Service | 0.04% | Reduce -5.4% | 338,687 | $32.2M |
| Clarkston Capital Partners, LLC | 0.61% | Reduce -4.3% | 334,350 | $31.8M |
| Ensign Peak Advisors, Inc | 0.06% | Add +3.1% | 333,591 | $31.8M |
| Caden Capital Partners, LP | 11.14% | Reduce -28.2% | 323,596 | $30.8M |
| Eubel Brady & Suttman Asset Management Inc. | 4.81% | Reduce -5.3% | 314,401 | $29.9M |
| Deprince Race & Zollo Inc. | 0.66% | Reduce -17.4% | 311,729 | $29.7M |
| Aberdeen Group plc | 0.06% | Add +3.7% | 309,269 | $29.4M |
| Intrinsic Edge Capital Management LLC | 2.75% | New | 297,924 | $28.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Add +61.6% | 286,261 | $27.3M |
| Citigroup Inc. | 0.03% | Add +44.2% | 278,588 | $26.5M |
| Clearfield Capital Management LP | 23.72% | Reduce -4.5% | 276,900 | $26.4M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +3.3% | 268,905 | $25.6M |
| Corient Private Wealth LP | 0.04% | Add +3.7% | 262,222 | $25.0M |
| ZWJ Investment Counsel Inc. | 1.08% | Add +10.6% | 259,175 | $24.7M |
| Brown Brothers Harriman & Co. | 0.18% | Add +0.0% | 253,821 | $24.2M |
| Lord, Abbett & Co. LLC | 0.08% | New | 250,000 | $23.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -2.2% | 244,900 | $23.3M |
| Woodline Partners LP | 0.22% | Add +174.8% | 243,692 | $23.2M |
| Bank of Montreal | 0.01% | Reduce -32.8% | 240,739 | $23.2M |
| New York State Common Retirement Fund | 0.03% | Reduce -7.2% | 239,197 | $22.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -14.4% | 234,457 | $22.3M |
| Alps Advisors Inc. | 0.15% | Reduce -18.6% | 233,966 | $22.3M |
| Sasco Capital Inc. / CT/ | 3.08% | Reduce -13.5% | 229,490 | $21.8M |
| New York State Teachers Retirement System | 0.05% | Reduce -4.0% | 227,707 | $21.7M |
| Royal Bank of Canada | 0.01% | Add +21.2% | 220,825 | $21.0M |
| Clifford Swan Investment Counsel LLC | 0.76% | Reduce -1.4% | 212,876 | $20.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -19.5% | 210,658 | $20.1M |
| Susquehanna International Group, LLP | 0.03% | Add +34.2% | 206,613 | $19.7M |
| BNP Paribas Financial Markets | 0.02% | Reduce -25.4% | 196,879 | $18.7M |
| Wilkins Investment Counsel Inc. | 2.78% | Add +0.9% | 195,528 | $18.6M |
| ExodusPoint Capital Management, LP | 0.20% | New | 189,140 | $18.0M |
| Swedbank AB | 0.02% | Reduce -20.4% | 184,595 | $17.6M |
| Trillium Asset Management, LLC | 0.44% | Add +181.6% | 184,570 | $17.6M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -28.5% | 183,014 | $17.4M |
| Ofi Invest Asset Management | 0.45% | Reduce -4.6% | 191,614 | $17.0M |
| Aviva PLC | 0.05% | Add +100.5% | 178,121 | $17.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.06% | Reduce -55.4% | 177,727 | $16.9M |
| Redwood Grove Capital, LLC | 5.04% | Add +2.2% | 169,184 | $16.1M |
| St. James Investment Company, LLC | 2.74% | Reduce -5.6% | 164,309 | $15.6M |
| Natixis Advisors, LLC | 0.03% | Add +10.4% | 162,252 | $15.4M |
| Sei Investments Co. | 0.02% | Add +60.5% | 162,078 | $15.4M |
| Prudential Financial Inc. | 0.02% | Reduce -10.8% | 160,278 | $15.3M |
| State of Wisconsin Investment Board | 0.04% | Reduce -0.5% | 154,921 | $14.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -12.7% | 154,586 | $14.7M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 1.46% | Reduce -0.7% | 149,801 | $14.3M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.09% | Reduce -3.4% | 148,087 | $14.1M |
| Teachers Retirement System of the State of Kentucky | 0.13% | Reduce -10.1% | 147,989 | $14.1M |
| Campbell Newman Asset Management Inc. | 1.11% | Reduce -6.4% | 145,606 | $13.9M |
| Exencial Wealth Advisors, LLC | 0.51% | Reduce -39.2% | 143,412 | $13.7M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.4% | 139,808 | $13.3M |
| Schroder Investment Management Group | 0.01% | Add +414.6% | 135,370 | $12.9M |
| Centre Asset Management, LLC | 2.91% | Add +2.3% | 133,233 | $12.7M |
| Davidson Investment Advisors | 0.64% | Reduce -1.4% | 130,767 | $12.5M |
| Yelin Lapidot Holdings Management Ltd. | 2.16% | No change | 128,722 | $12.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +1.5% | 128,648 | $12.2M |
| Raymond James & Associates | 0.01% | Reduce -19.1% | 127,548 | $12.1M |
| Handelsbanken Fonder AB | 0.05% | Reduce -9.4% | 126,754 | $12.1M |
| Leeward Investments, LLC - MA | 0.55% | Reduce -4.3% | 126,740 | $12.1M |
| HRT Financial LP | 0.07% | Reduce -64.5% | 125,163 | $11.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -8.8% | 122,826 | $11.7M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce 0.0% | 118,581 | $11.3M |
| Clearbridge Investments, LLC | 0.01% | No change | 115,225 | $11.0M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -2.4% | 114,417 | $10.9M |
| GAMCO Investors | 0.12% | Reduce -5.3% | 111,881 | $10.7M |
| Alyeska Investment Group, L.P. | 0.06% | New | 108,232 | $10.3M |
| Danske Bank A/S | 0.04% | Reduce -13.4% | 104,803 | $10.0M |
| Toronto Dominion Bank | 0.02% | Add +37.2% | 104,229 | $9.9M |
| ICICI Prudential Asset Management Co Ltd | 1.17% | Reduce -12.7% | 104,186 | $9.9M |
| AMF Tjanstepension AB | 0.07% | Reduce -5.5% | 102,597 | $9.8M |
| Alberta Investment Management Corp | 0.11% | Reduce -6.3% | 102,600 | $9.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +1.9% | 102,383 | $9.7M |
| Stifel Financial Corp. | 0.01% | Reduce -13.1% | 101,092 | $9.6M |
| Hillman Capital Management, Inc. | 3.38% | Reduce -8.4% | 100,579 | $9.6M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -2.8% | 100,351 | $9.6M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -6.8% | 99,436 | $9.5M |
| Robeco Schweiz AG | 0.18% | No change | 99,042 | $9.4M |
| AQR Capital Management | 0.01% | Add +174.4% | 97,577 | $9.3M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -0.3% | 97,508 | $9.3M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -32.4% | 96,006 | $9.1M |
| TD Asset Management Inc | 0.01% | Add +4.0% | 95,920 | $9.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -51.5% | 94,784 | $9.0M |
| National Bank of Canada | 0.01% | Add +17.9% | 96,030 | $8.9M |
| Mizuho Markets Americas LLC | 0.25% | New | 93,440 | $8.9M |
| Verition Fund Management LLC | 0.08% | Add +822.1% | 92,047 | $8.8M |
| Hudson Bay Capital Management LP | 0.08% | Add +84.0% | 92,000 | $8.8M |
| Man Group plc | 0.02% | Add +18.2% | 90,465 | $8.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Add +114.0% | 89,464 | $8.5M |
| Olstein Capital Management, L.P. | 1.49% | Reduce -18.5% | 88,000 | $8.4M |
| Kornitzer Capital Management Inc. | 0.15% | Reduce -1.5% | 85,058 | $8.1M |
| Voya Investment Management LLC | 0.01% | Add +4.4% | 84,810 | $8.1M |
| Lido Advisors, LLC | 0.07% | Add +317.8% | 84,172 | $8.0M |
| Macquarie Group Ltd. | 0.01% | Add +42.9% | 84,324 | $8.0M |
| Dnca Finance | 0.71% | — | 84,315 | $8.0M |
| Victory Capital Management Inc. | 0.01% | Add +13.9% | 82,109 | $7.8M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -6.1% | 81,168 | $7.7M |
| AXA S.A. | 0.02% | New | 78,766 | $7.5M |
| Private Management Group Inc. | 0.28% | Reduce -41.3% | 77,367 | $7.4M |
| USS Investment Management Ltd | 0.06% | Add +13.0% | 77,345 | $7.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | Add +1087.6% | 72,480 | $6.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +4.3% | 72,230 | $6.9M |
| Compagnie Lombard Odier SCmA | 0.11% | Reduce -38.3% | 70,733 | $6.7M |
| Arizona State Retirement System | 0.04% | Reduce -0.1% | 70,136 | $6.7M |
| State of Michigan Retirement System | 0.03% | No change | 69,915 | $6.7M |
| MetLife Investment Management, LLC | 0.04% | Add +14.0% | 68,113 | $6.5M |
| F/m Investments LLC | 0.23% | New | 65,549 | $6.3M |
| Concentric Capital Strategies, LP | 0.39% | Reduce -50.4% | 65,374 | $6.2M |
| Corebridge Financial, Inc. | 0.03% | — | 65,246 | $6.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.3% | 65,024 | $6.2M |
| Exane Asset Management | 4.32% | New | 64,674 | $6.2M |
| Walleye Trading LLC | 0.12% | Add +17.2% | 64,121 | $6.1M |
| Kempner Capital Management Inc. | 3.20% | Reduce -20.0% | 63,313 | $6.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.69% | Reduce -10.2% | 63,098 | $6.0M |
| Moore Capital Management, LP | 0.14% | Reduce -77.3% | 62,773 | $6.0M |
| Marex Group Ltd | 0.16% | New | 62,200 | $5.9M |
| Northwest & Ethical Investments L.P. | 0.17% | Reduce -71.8% | 61,013 | $5.8M |
| M&T Bank Corp | 0.02% | Reduce -50.9% | 60,318 | $5.7M |
| South Dakota Investment Council | 0.11% | Reduce -34.2% | 58,020 | $5.5M |
| Credit Agricole S A | 0.03% | Add +270.5% | 57,447 | $5.5M |
| Comerica Bank | 0.02% | Add +1.1% | 56,701 | $5.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.0% | 56,327 | $5.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -72.1% | 56,033 | $5.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.1% | 56,088 | $5.3M |
| Mirova | 0.97% | Add +5.8% | 55,875 | $5.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -13.0% | 54,835 | $5.2M |
| EdgePoint Investment Group Inc. | 0.04% | No change | 54,295 | $5.2M |
| LPL Financial LLC | 0.00% | Reduce -15.3% | 54,289 | $5.2M |
| Gabelli Funds LLC | 0.04% | Reduce -12.1% | 53,800 | $5.1M |
| Quantinno Capital Management LP | 0.09% | Add +92.5% | 53,267 | $5.1M |
| Baird Financial Group, Inc. | 0.01% | Add +28.5% | 52,844 | $5.0M |
| SG Americas Securities, LLC | 0.03% | Add +54.5% | 52,568 | $5.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 52,478 | $5.0M |
| Bleakley Financial Group, LLC | 0.14% | Add +0.1% | 52,476 | $5.0M |
| IFM Investors Pty Ltd | 0.05% | Add +2.0% | 52,473 | $5.0M |
| Simplicity Wealth,LLC | 0.11% | Add +0.1% | 52,473 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -1.8% | 51,890 | $4.9M |
| Tudor Investment Corporation | 0.06% | New | 51,882 | $4.9M |
| Creative Planning | 0.01% | Add +10.3% | 50,794 | $4.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +1.9% | 50,295 | $4.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +60.4% | 48,898 | $4.7M |
| Czech National Bank | 0.05% | Add +8.3% | 48,659 | $4.6M |
| Dean Investment Associates, LLC | 0.66% | Add +12.2% | 48,435 | $4.6M |
| Simplex Trading, LLC | 0.15% | Add +11.5% | 48,347 | $4.6M |
| Forsta Ap-Fonden | 0.04% | Reduce -9.8% | 48,100 | $4.6M |
| PEAK6 Investments LLC | 0.21% | Add +2.7% | 47,736 | $4.5M |
| Brandes Investment Partners, LP | 0.06% | Add +2.9% | 47,265 | $4.5M |
| Wesleyan Assurance Society | 0.38% | No change | 46,600 | $4.4M |
| Boston Common Asset Management, LLC | 0.11% | Reduce -13.3% | 46,355 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.3% | 45,815 | $4.4M |
| Xponance LLC | 0.04% | Add +28.2% | 44,941 | $4.3M |
| Polar Asset Management Partners Inc. | 0.17% | New | 44,500 | $4.2M |
| ProShare Advisors LLC | 0.01% | Add +7.1% | 44,048 | $4.2M |
| Garland Capital Management Inc. | 2.90% | Reduce -0.2% | 43,030 | $4.1M |
| Franklin Resources Inc. | 0.00% | Reduce -2.3% | 42,740 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.2% | 42,235 | $4.0M |
| Utah Retirement Systems | 0.05% | Reduce -4.5% | 42,095 | $4.0M |
| Stone Run Capital, LLC | 1.60% | Reduce -9.4% | 41,945 | $4.0M |
| American Century Companies Inc. | 0.00% | Add +14.1% | 40,507 | $3.9M |
| First Trust Advisors LP | 0.00% | Reduce -92.4% | 40,161 | $3.8M |
| New York Life Investment Management LLC | 0.04% | Add +0.6% | 39,975 | $3.8M |
| Tredje AP-fonden | 0.04% | Reduce -1.6% | 39,786 | $3.8M |
| Glenmede Trust Co. NA | 0.02% | Add +2.2% | 39,665 | $3.8M |
| Ethic Inc. | 0.09% | Reduce -15.6% | 39,505 | $3.8M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +7.3% | 39,388 | $3.7M |
| STRS Ohio | 0.01% | New | 39,275 | $3.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.8% | 38,146 | $3.6M |
| Channing Global Advisors, LLC | 3.02% | Reduce -0.0% | 37,850 | $3.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.9% | 36,755 | $3.5M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.58% | Reduce -0.5% | 36,409 | $3.5M |
| Point72 (DIFC) Ltd | 0.30% | Add +11.1% | 35,891 | $3.4M |
| Brown Advisory Inc. | 0.00% | Add +1.9% | 35,578 | $3.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -45.4% | 35,292 | $3.4M |
| Cetera Investment Advisers | 0.01% | Reduce -38.0% | 35,180 | $3.3M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -10.6% | 34,952 | $3.3M |
| Lighthouse Investment Partners, LLC | 0.19% | New | 34,887 | $3.3M |
| Hanson & Doremus Investment Management | 0.56% | Add +5.4% | 34,829 | $3.3M |
| Arlington Partners LLC | 1.63% | Reduce -7.7% | 34,401 | $3.3M |
| CIBC Asset Management Inc | 0.01% | Reduce -4.9% | 34,378 | $3.3M |
| Storebrand Asset Management As | 0.01% | Reduce -20.6% | 34,113 | $3.2M |
| Mirabella Financial Services LLP | 0.27% | Reduce -28.5% | 33,207 | $3.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.2% | 32,918 | $3.1M |
| Cibc World Markets Corp. | 0.02% | Add +28.2% | 32,865 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -11.9% | 32,774 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.8% | 32,202 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -15.9% | 31,892 | $3.0M |
| Appian Way Asset Management LP | 0.77% | New | 31,400 | $3.0M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.4% | 29,762 | $2.8M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.09% | New | 29,684 | $2.8M |
| Walleye Capital LLC | 0.03% | Add +62.5% | 29,516 | $2.8M |
| Bank of Nova Scotia | 0.01% | Reduce -43.9% | 28,864 | $2.7M |
| Financial Counselors Inc. | 0.04% | Reduce -11.8% | 28,827 | $2.7M |
| Albion Financial Group | 0.20% | Reduce -8.8% | 27,924 | $2.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -0.4% | 27,845 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +29.6% | 27,770 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.2% | 27,774 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | No change | 27,696 | $2.6M |
| Natixis | 0.02% | New | 27,389 | $2.6M |
| Fox Run Management, L.L.C. | 0.49% | Add +58.3% | 27,151 | $2.6M |
| Nisa Investment Advisors, LLC | 0.02% | Add +20.1% | 26,633 | $2.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.3% | 26,509 | $2.5M |
| Trexquant Investment LP | 0.04% | New | 26,428 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | Add +56.4% | 25,751 | $2.5M |
| Allianz Asset Management GmbH | 0.00% | Add +18.3% | 25,608 | $2.4M |
| Cibc World Market Inc. | 0.01% | Add +1.2% | 25,416 | $2.4M |
| Prospera Financial Services Inc | 0.07% | Add +0.6% | 25,372 | $2.4M |
| First Hawaiian Bank | 0.08% | Add +0.1% | 25,028 | $2.4M |
| Pacer Advisors, Inc. | 0.01% | Reduce -24.3% | 24,826 | $2.4M |
| US Bancorp \de | 0.00% | Add +0.2% | 24,815 | $2.4M |
| California First Leasing Corp. | 1.05% | No change | 24,750 | $2.4M |
| Gotham Asset Management | 0.03% | Reduce -55.8% | 24,544 | $2.3M |
| LBP Am SA | 0.10% | Add +23.4% | 24,356 | $2.3M |
| Sciencast Management LP | 0.81% | New | 24,347 | $2.3M |
| Easterly Investment Partners LLC | 0.20% | Reduce -87.9% | 23,936 | $2.3M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +53.3% | 23,528 | $2.2M |
| Abn Amro Investment Solutions | 0.04% | Reduce -19.9% | 23,326 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -15.2% | 23,182 | $2.2M |
| Everett Harris & Co. | 0.03% | Reduce -9.5% | 22,750 | $2.2M |
| Elo Mutual Pension Insurance Co | 0.05% | Reduce -4.6% | 22,201 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.5% | 21,889 | $2.1M |
| Fruth Investment Management | 0.56% | Reduce -0.2% | 21,726 | $2.1M |
| XTX Topco Ltd | 0.18% | Add +1.4% | 21,620 | $2.1M |
| Candriam S.C.A. | 0.01% | Reduce -5.5% | 21,612 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.5% | 21,341 | $2.0M |
| Orca Investment Management, LLC | 1.92% | Add +0.8% | 21,144 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.05% | No change | 21,143 | $2.0M |
| Adams Natural Resources Fund, Inc. | 0.29% | No change | 21,006 | $2.0M |
| UniSuper Management Pty Ltd | 0.02% | Add +41.3% | 20,904 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +10.8% | 20,902 | $2.0M |
| Banque Cantonale Vaudoise | 0.08% | Reduce -5.3% | 20,716 | $2.0M |
| KBC Group NV | 0.01% | No change | 20,650 | $2.0M |
| Agf Management Ltd. | 0.01% | Add +14.9% | 20,549 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +5.7% | 20,500 | $2.0M |
| Bayesian Capital Management, LP | 0.22% | New | 20,261 | $1.9M |
| Mizuho Securities USA LLC | 0.04% | New | 19,684 | $1.9M |
| Maryland State Retirement & Pension System | 0.03% | No change | 19,494 | $1.9M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -20.0% | 19,400 | $1.8M |
| Strengthening Families & Communities, LLC | 0.53% | New | 19,371 | $1.8M |
| Kentucky Retirement Systems | 0.05% | Reduce -0.8% | 19,242 | $1.8M |
| Bar Harbor Wealth Management | 0.12% | New | 19,152 | $1.8M |
| GTS Securities LLC | 0.04% | Add +140.9% | 18,874 | $1.8M |
| Allianz SE | 0.05% | Add +38.1% | 18,443 | $1.8M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 18,409 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -56.4% | 17,769 | $1.7M |
| MBB Public Markets I LLC | 0.03% | Add +335.1% | 17,740 | $1.7M |
| Wintrust Investments LLC | 0.14% | Add +0.5% | 17,581 | $1.7M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +14.3% | 17,384 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -65.5% | 17,287 | $1.7M |
| Pathway Financial Advisers, LLC | 0.59% | Reduce -2.0% | 17,181 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -18.5% | 17,028 | $1.6M |
| Captrust Financial Advisors | 0.01% | Add +221.1% | 16,711 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.6% | 16,628 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -13.6% | 16,505 | $1.6M |
| Aristotle Atlantic Partners, LLC | 0.05% | No change | 16,466 | $1.6M |
| Hartford Investment Management Co. | 0.05% | Reduce -0.7% | 16,338 | $1.6M |
| Intech Investment Management LLC | 0.02% | Add +41.1% | 16,136 | $1.5M |
| Callahan Advisors, LLC | 0.16% | No change | 16,055 | $1.5M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.32% | Add +10.4% | 16,026 | $1.5M |
| Marco Investment Management LLC | 0.14% | Reduce -33.0% | 16,025 | $1.5M |
| Achmea Investment Management B.V. | 0.03% | No change | 15,661 | $1.5M |
| Quintet Private Bank (Europe) S.A. | 0.09% | Reduce -26.4% | 13,661 | $1.5M |
| Ossiam | 0.03% | Add +47.2% | 15,312 | $1.5M |
| Greenwich Wealth Management LLC | 0.10% | Reduce -0.2% | 15,057 | $1.4M |
| Fosun International Ltd | 0.48% | Reduce -23.3% | 15,035 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +23.2% | 15,361 | $1.4M |
| Lombard Odier Asset Management (Switzerland) SA | 0.14% | Reduce -2.7% | 14,852 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -20.0% | 14,730 | $1.4M |
| Nebula Research & Development LLC | 0.23% | New | 14,662 | $1.4M |
| Inspire Trust Co, N.A. | 0.46% | No change | 14,660 | $1.4M |
| Laird Norton Wetherby Wealth Management, LLC | 0.07% | Add +2.9% | 14,638 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.5% | 14,616 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.4% | 14,400 | $1.4M |
| Koss-Olinger Consulting, LLC | 0.13% | New | 14,389 | $1.4M |
| Premier Path Wealth Partners, LLC | 0.23% | Reduce -7.2% | 14,153 | $1.3M |
| Choreo, LLC | 0.02% | New | 14,380 | $1.3M |
| Lombard Odier Asset Management (USA) Corp | 0.59% | Reduce -21.5% | 14,000 | $1.3M |
| Locust Wood Capital Advisers, LLC | 0.05% | No change | 14,000 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Add +13.2% | 13,809 | $1.3M |
| Fifth Third Bancorp | 0.00% | Add +0.2% | 13,619 | $1.3M |
| Jupiter Wealth Management LLC | 0.69% | No change | 13,000 | $1.3M |
| Tevis Investment Management | 1.03% | Reduce -0.2% | 13,454 | $1.3M |
| Caprock Group, LLC | 0.05% | Reduce -1.2% | 13,426 | $1.3M |
| Greenleaf Trust | 0.01% | Add +12.3% | 13,394 | $1.3M |
| Scott & Selber, Inc. | 0.40% | Add +1.7% | 13,087 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +39.7% | 12,993 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 12,877 | $1.2M |
| Kintegral Advisory, LLC | 0.12% | Reduce -67.0% | 12,807 | $1.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -17.1% | 12,803 | $1.2M |
| Camelot Portfolios, LLC | 0.68% | Add +9.8% | 12,579 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -2.3% | 12,341 | $1.2M |
| Wellington Management Group LLP | 0.00% | Reduce -5.4% | 12,309 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Reduce -0.9% | 12,267 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +44.3% | 11,815 | $1.1M |
| Vinva Investment Management Ltd | 0.06% | New | 11,706 | $1.1M |
| Ieq Capital, LLC | 0.01% | Add +17.4% | 11,694 | $1.1M |
| Tectonic Advisors LLC | 0.08% | Add +3.4% | 11,479 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -27.1% | 11,455 | $1.1M |
| S.E.E.D. Planning Group LLC | 0.39% | Add +57.0% | 11,406 | $1.1M |
| InTrack Investment Management Inc | 0.77% | Reduce -3.4% | 11,337 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.5% | 11,274 | $1.1M |
| Rakuten Investment Management, Inc. | 0.01% | Add +57.1% | 11,194 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -17.0% | 11,210 | $1.1M |
| Cutler Capital Management, LLC | 0.51% | Reduce -56.5% | 11,131 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +3.6% | 11,129 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 11,034 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -3.1% | 10,932 | $1.0M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -47.0% | 10,863 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.0% | 10,773 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -38.9% | 10,731 | $1.0M |
| Maverick Capital | 0.02% | New | 10,599 | $1.0M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -3.7% | 10,585 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -8.2% | 10,506 | $1.0M |
| Unique Wealth Strategies, LLC | 0.46% | No change | 11,396 | $980K |
| J. Safra Sarasin Holding AG | 0.02% | — | 10,189 | $970K |
| CHICAGO TRUST Co NA | 0.19% | Add +32.5% | 10,058 | $958K |
| Cacti Asset Management LLC | 0.08% | No change | 10,000 | $957K |
| Central Pacific Bank - Trust Division | 0.12% | No change | 9,900 | $943K |
| Public Sector Pension Investment Board | 0.01% | Add +69.5% | 9,794 | $932K |
| Brevan Howard Capital Management LP | 0.06% | Add +134.8% | 9,759 | $929K |
| Norinchukin Bank, The | 0.03% | Add +0.9% | 9,461 | $901K |
| Formuepleje A/S | 0.05% | Reduce -61.6% | 9,416 | $896K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +4.6% | 9,232 | $879K |
| Maven Securities LTD | 0.14% | New | 9,123 | $869K |
| Kimelman & Baird, LLC | 0.07% | — | 9,114 | $868K |
| Seven Eight Capital, LP | 0.09% | New | 9,046 | $861K |
| Virtu Financial LLC | 0.06% | Add +46.4% | 9,048 | $861K |
| Epoch Investment Partners, Inc. | 0.00% | No change | 8,967 | $854K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 8,892 | $847K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.3% | 8,774 | $839K |
| Friedenthal Financial | 0.51% | New | 8,527 | $812K |
| ARGA Investment Management, LP | 0.03% | No change | 8,489 | $808K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +10.3% | 8,427 | $802K |
| SVB Wealth LLC | 0.02% | Reduce -5.5% | 8,339 | $794K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 8,279 | $788K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.6% | 8,258 | $786K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -2.2% | 8,236 | $784K |
| Rovin Capital /Ut/ | 0.32% | Add +3.3% | 8,149 | $776K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 8,127 | $774K |
| Peoples Bank | 0.60% | Reduce -17.6% | 8,114 | $773K |
| Tidal Investments LLC | 0.01% | Reduce -39.9% | 8,059 | $767K |
| Blair William & Co. | 0.00% | Reduce -1.3% | 8,049 | $766K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Add +216.7% | 7,966 | $758K |
| Quadcap Wealth Management, LLC | 0.14% | Add +76.5% | 7,865 | $749K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.0% | 7,798 | $742K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -30.2% | 7,728 | $736K |
| Keybank National Association | 0.00% | Add +4.1% | 7,665 | $730K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -25.4% | 7,621 | $726K |
| Qsemble Capital Management, LP | 0.14% | New | 7,602 | $724K |
| Scientech Research LLC | 0.15% | Add +105.1% | 7,575 | $721K |
| NorthCoast Asset Management LLC | 0.01% | New | 7,574 | $721K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -25.1% | 7,477 | $712K |
| Two Sigma Securities, LLC | 0.03% | Add +32.5% | 7,462 | $710K |
| Empirical Finance, LLC | 0.04% | Reduce -6.2% | 7,441 | $708K |
| Andra AP-fonden | 0.01% | New | 7,316 | $697K |
| Byrne Asset Management LLC | 0.57% | New | 7,207 | $690K |
| GM Advisory Group, LLC | 0.04% | New | 7,200 | $686K |
| Beacon Financial Group | 0.08% | Reduce -5.2% | 7,135 | $679K |
| Acadian Asset Management LLC | 0.00% | New | 7,101 | $675K |
| NEOS Investment Management LLC | 0.03% | Add +39.2% | 7,077 | $674K |
| DAVENPORT & Co LLC | 0.00% | Reduce -36.6% | 7,053 | $672K |
| Erste Asset Management GmbH | 0.01% | New | 7,000 | $670K |
| Tocqueville Asset Management L.P. | 0.01% | Add +15.3% | 6,950 | $662K |
| GAMMA Investing LLC | 0.09% | Add +129.3% | 6,948 | $662K |
| Squarepoint Ops LLC | 0.00% | Reduce -90.4% | 6,919 | $659K |
| Evercore Wealth Management, LLC | 0.01% | No change | 6,890 | $656K |
| Fullcircle Wealth LLC | 0.31% | — | 6,513 | $639K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -6.2% | 6,698 | $638K |
| 1620 Investment Advisors, Inc. | 0.50% | Add +0.2% | 6,646 | $633K |
| Bard Financial Services, Inc. | 0.07% | Reduce -3.6% | 6,625 | $631K |
| Walnut Level Capital LLC | 0.43% | No change | 6,614 | $630K |
| Haverford Trust Co | 0.01% | Reduce -15.9% | 6,570 | $626K |
| Cannell & Spears LLC | 0.01% | Reduce -1.1% | 6,554 | $624K |
| Park Avenue Securities LLC | 0.01% | Reduce -3.8% | 6,528 | $622K |
| Kingswood Wealth Advisors, LLC | 0.06% | No change | 6,512 | $620K |
| Sanctuary Advisors, LLC | 0.00% | — | 7,284 | $616K |
| D. E. Shaw & Co. | 0.00% | Add +61.9% | 6,458 | $615K |
| Cwm, LLC | 0.00% | Add +9.1% | 6,431 | $612K |
| HF Advisory Group, LLC | 0.32% | Add +15.0% | 6,407 | $610K |
| First Trust Direct Indexing L.P. | 0.04% | Add +27.9% | 6,323 | $602K |
| Hedges Asset Management LLC | 0.43% | Reduce -7.3% | 6,300 | $600K |
| Diligent Investors, LLC | 0.15% | Reduce -2.6% | 6,290 | $599K |
| Ellevest, Inc. | 0.04% | Add +3.9% | 6,265 | $596K |
| Profund Advisors LLC | 0.02% | Reduce -5.5% | 6,265 | $596K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -59.3% | 6,113 | $582K |
| V-Square Quantitative Management LLC | 0.09% | Reduce -9.9% | 6,027 | $574K |
| Anchor Investment Management, LLC | 0.06% | Add +0.0% | 5,987 | $570K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +0.3% | 5,965 | $568K |
| Praxis Investment Management Inc. | 0.04% | No change | 6,622 | $561K |
| Ballentine Partners, LLC | 0.01% | Add +22.7% | 5,835 | $556K |
| Investment Management Corp of Ontario | 0.01% | Add +13.7% | 5,814 | $554K |
| Engineers Gate Manager LP | 0.01% | Add +13.5% | 5,765 | $549K |
| Integrated Advisors Network LLC | 0.03% | Add +4.1% | 5,613 | $535K |
| Wahed Invest LLC | 0.11% | Add +13.1% | 5,556 | $529K |
| Mercer Global Advisors Inc. | 0.00% | Add +33.3% | 5,425 | $517K |
| Raymond James Trust N.A. | 0.01% | Reduce -23.8% | 5,316 | $506K |
| FineMark National Bank & Trust | 0.02% | Reduce -89.6% | 5,310 | $506K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -0.8% | 5,238 | $499K |
| Sawyer & Company, Inc | 0.20% | Reduce -8.6% | 5,187 | $494K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +7.2% | 5,045 | $480K |
| Groupama Asset Managment | 0.01% | Add +108.2% | 10,004 | $478K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -20.9% | 4,901 | $477K |
| Vestcor Inc | 0.02% | No change | 4,991 | $475K |
| Salem Investment Counselors Inc. | 0.02% | No change | 4,958 | $474K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.5% | 4,963 | $473K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -4.3% | 4,967 | $473K |
| Loudon Investment Management, LLC | 0.28% | Reduce -47.2% | 4,937 | $470K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.4% | 4,930 | $469K |
| Crumly & Associates Inc. | 0.13% | Reduce -29.9% | 4,786 | $456K |
| First Eagle Investment Management, LLC | 0.00% | Add +31.8% | 4,769 | $454K |
| Machina Capital S.A.S. | 0.20% | New | 4,743 | $452K |
| Brandywine Oak Private Wealth LLC | 0.05% | Reduce -0.7% | 4,727 | $450K |
| Principle Wealth Partners LLC | 0.03% | No change | 4,702 | $448K |
| Searle & Co. | 0.10% | Reduce -3.0% | 4,701 | $448K |
| Northeast Investment Management | 0.02% | No change | 4,700 | $447K |
| Johnson Investment Counsel Inc. | 0.00% | New | 4,673 | $445K |
| Ostrum Asset Management | 0.04% | Reduce -7.2% | 4,621 | $440K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -42.6% | 4,605 | $438K |
| TD Private Client Wealth LLC | 0.01% | Reduce -4.2% | 4,572 | $435K |
| Weik Capital Management | 0.18% | No change | 4,540 | $432K |
| iSAM Funds (UK) Ltd | 0.32% | Reduce -24.5% | 4,525 | $431K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 4,519 | $430K |
| Prudential PLC | 0.00% | Reduce -86.3% | 4,488 | $427K |
| Signaturefd, LLC | 0.01% | Add +5.6% | 4,443 | $423K |
| Vontobel Holding Ltd. | 0.00% | Reduce -2.7% | 4,442 | $423K |
| Occudo Quantitative Strategies LP | 0.07% | New | 4,440 | $423K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +17.6% | 4,399 | $419K |
| Atria Investments, Inc | 0.01% | New | 4,395 | $418K |
| Argent Trust Co | 0.02% | No change | 4,181 | $398K |
| BKM Wealth Management, LLC | 0.19% | Reduce -10.9% | 3,567 | $398K |
| HB Wealth Management, LLC | 0.00% | Add +16.7% | 4,122 | $393K |
| Apollon Wealth Management, LLC | 0.01% | Add +19.3% | 4,116 | $392K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -0.2% | 4,114 | $392K |
| White Pine Capital LLC | 0.15% | Add +1.5% | 4,110 | $391K |
| Shelton Capital Management | 0.01% | Reduce -2.4% | 4,103 | $391K |
| Freedom Investment Management, Inc. | 0.03% | New | 4,091 | $389K |
| RNC Capital Management LLC | 0.02% | Reduce -8.5% | 4,061 | $387K |
| Coldstream Capital Management Inc. | 0.01% | Add +3.9% | 4,035 | $384K |
| Huntington National Bank | 0.00% | Add +0.1% | 3,971 | $378K |
| Addison Capital Co | 0.16% | Reduce -2.6% | 3,962 | $377K |
| Ancora Advisors LLC | 0.01% | Reduce -4.6% | 3,947 | $376K |
| Empowered Funds, LLC | 0.01% | Add +12.3% | 3,879 | $369K |
| Delta Asset Management LLC | 0.03% | No change | 3,850 | $367K |
| Personal Cfo Solutions, LLC | 0.05% | Add +2.1% | 3,720 | $354K |
| Gifford Fong Associates | 0.09% | No change | 3,707 | $353K |
| Salvus Wealth Management, LLC | 0.24% | Reduce -3.5% | 3,698 | $352K |
| Nomura Holdings Inc. | 0.00% | Reduce -72.8% | 3,697 | $352K |
| Spire Wealth Management | 0.01% | Reduce -4.9% | 3,695 | $352K |
| Athena Investment Management | 0.21% | No change | 3,693 | $352K |
| Jump Financial, LLC | 0.01% | Reduce -88.7% | 3,681 | $350K |
| Horizon Investments, LLC | 0.01% | Add +1.2% | 3,657 | $348K |
| Waddell & Associates, LLC | 0.05% | New | 3,654 | $348K |
| Fiduciary Trust Co | 0.01% | Add +5.1% | 3,632 | $346K |
| MAI Capital Management | 0.00% | Add +0.8% | 3,563 | $339K |
| Auxier Asset Management LLC | 0.05% | Reduce -3.5% | 3,556 | $339K |
| Vident Advisory, LLC | 0.01% | Reduce -20.2% | 3,544 | $337K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.9% | 3,504 | $334K |
| Wolverine Asset Management LLC | 0.03% | Reduce -22.2% | 3,500 | $333K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -27.2% | 3,483 | $332K |
| Commerce Bank | 0.00% | Add +9.9% | 3,431 | $327K |
| Advisory Services Network, LLC | 0.01% | Add +13.3% | 3,251 | $310K |
| QRG Capital Management, Inc. | 0.00% | Add +10.6% | 3,206 | $305K |
| Pictet North America Advisors SA | 0.03% | Add +1.8% | 3,176 | $302K |
| Scotia Capital Inc. | 0.00% | Reduce -34.7% | 3,147 | $300K |
| Ironwood Investment Counsel, LLC | 0.05% | No change | 3,115 | $297K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 3,050 | $290K |
| GeoWealth Management, LLC | 0.01% | Add +4.7% | 3,041 | $290K |
| Headinvest, LLC | 0.06% | Reduce -18.8% | 3,030 | $288K |
| IFG Advisory, LLC | 0.02% | New | 3,011 | $287K |
| Oak Thistle LLC | 0.21% | New | 2,985 | $284K |
| First City Capital Management, Inc. | 0.16% | Reduce -27.9% | 2,975 | $283K |
| Mgo One Seven LLC | 0.01% | New | 2,956 | $281K |
| Westpac Banking Corp. | 0.02% | No change | 2,942 | $280K |
| Arete Wealth Advisors, LLC | 0.02% | New | 2,937 | $280K |
| Bessemer Group Inc. | 0.00% | Add +4.7% | 2,876 | $272K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -91.1% | 2,700 | $269K |
| Westhampton Capital, LLC | 0.15% | No change | 2,827 | $269K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +1.5% | 2,819 | $268K |
| &partners | 0.01% | New | 2,807 | $267K |
| Cohen Capital Management, Inc. | 0.05% | No change | 2,794 | $266K |
| Siemens Fonds Invest GmbH | 0.02% | Add +4.2% | 2,767 | $263K |
| Chilton Capital Management LLC | 0.01% | No change | 2,750 | $262K |
| DRW Securities, LLC | 0.02% | New | 2,715 | $259K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +3091.8% | 2,713 | $258K |
| Fairfield, Bush & Co. | 0.15% | Reduce -0.2% | 2,696 | $257K |
| First Manhattan Co. Llc. | 0.00% | Reduce -10.6% | 2,680 | $256K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -16.9% | 2,687 | $256K |
| Federated Hermes, Inc. | 0.00% | Reduce -7.2% | 2,677 | $255K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,640 | $251K |
| Cigna Investments Inc. | 0.05% | Reduce -1.8% | 2,633 | $251K |
| Penserra Capital Management LLC | 0.00% | Add +28.1% | 2,620 | $249K |
| Bahl & Gaynor LLC | 0.00% | Reduce -51.4% | 2,600 | $248K |
| Borer Denton & Associates, Inc. | 0.09% | Reduce -23.7% | 2,575 | $245K |
| Townsquare Capital LLC | 0.00% | Add +7.2% | 2,566 | $244K |
| Banque Pictet & Cie SA | 0.00% | No change | 2,550 | $243K |
| Studio Investment Management LLC | 0.05% | Add +3.6% | 2,466 | $237K |
| Summit Trail Advisors, LLC | 0.01% | Add +5.0% | 2,471 | $236K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,475 | $236K |
| Great Diamond Partners, LLC | 0.06% | New | 2,473 | $235K |
| Everhart Financial Group, Inc. | 0.06% | New | 2,456 | $234K |
| Marietta Investment Partners LLC | 0.05% | No change | 2,400 | $229K |
| Rodgers Brothers Inc. | 0.03% | Reduce -8.6% | 2,394 | $228K |
| Bridgefront Capital, LLC | 0.09% | New | 2,391 | $228K |
| Trust Investment Advisors | 0.14% | New | 2,389 | $227K |
| Wolverine Trading, LLC | 0.00% | Reduce -71.8% | 2,386 | $227K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -14.5% | 2,384 | $227K |
| Valeo Financial Advisors, LLC | 0.01% | New | 2,379 | $227K |
| Wedmont Private Capital | 0.01% | New | 2,290 | $225K |
| GYL Financial Synergies, LLC | 0.02% | New | 2,343 | $223K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 2,316 | $221K |
| Larson Financial Group LLC | 0.01% | Add +346.4% | 2,299 | $219K |
| Novare Capital Management LLC | 0.02% | New | 2,247 | $214K |
| Moss Adams Wealth Advisors LLC | 0.03% | New | 2,223 | $213K |
| Burney Co./ | 0.01% | Reduce -5.1% | 2,229 | $212K |
| Mfa Wealth Advisors, LLC | 0.05% | New | 2,200 | $209K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | New | 2,153 | $205K |
| Diversified Trust Co. | 0.01% | New | 2,145 | $204K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 2,143 | $204K |
| Bowen Hanes & Co. Inc. | 0.01% | New | 2,139 | $204K |
| NorthRock Partners, LLC | 0.01% | New | 2,105 | $201K |
| Quadrant Capital Group LLC | 0.01% | Add +11.1% | 2,064 | $197K |
| Lindbrook Capital, LLC | 0.02% | Add +3.9% | 2,045 | $195K |
| Parallel Advisors, LLC | 0.00% | Add +14.6% | 2,000 | $190K |
| TrinityBridge Ltd | 0.01% | No change | 1,900 | $181K |
| Blue Trust, Inc. | 0.00% | Add +36.8% | 1,885 | $162K |
| Colonial Trust Co / SC | 0.03% | Add +93.2% | 1,658 | $158K |
| NewEdge Advisors, LLC | 0.00% | Add +2.2% | 1,628 | $155K |
| Jones Financial Companies LLLP | 0.00% | Add +2191.4% | 1,604 | $153K |
| Solstein Capital, LLC | 0.10% | No change | 1,570 | $149K |
| Cyrus J. Lawrence, LLC | 0.03% | Reduce -10.1% | 1,550 | $147K |
| Brown, Lisle/Cummings, Inc. | 0.05% | Add +1944.0% | 1,533 | $146K |
| Rothschild Investment LLC | 0.01% | Add +25.0% | 1,486 | $141K |
| Geneos Wealth Management Inc. | 0.01% | No change | 1,468 | $140K |
| Catalyst Funds Management Pty Ltd | 0.04% | Reduce -93.3% | 1,400 | $133K |
| Widmann Financial Services, Inc. | 0.11% | New | 1,368 | $130K |
| CENTRAL TRUST Co | 0.00% | Add +1.3% | 1,334 | $127K |
| Lanark Financial, Inc. | 0.01% | Reduce -9.5% | 1,309 | $124K |
| nVerses Capital, LLC | 0.07% | Add +1200.0% | 1,300 | $124K |
| UMB Bank, n.a. | 0.00% | Add +19.5% | 1,294 | $123K |
| Paloma Partners Management Co | 0.01% | Reduce -97.0% | 1,238 | $118K |
| Logan Capital Management Inc. | 0.00% | No change | 1,188 | $113K |
| Parkside Financial Bank & Trust | 0.02% | Add +22.0% | 1,149 | $109K |
| Sentry Investment Management LLC | 0.05% | Reduce -17.0% | 1,096 | $104K |
| CKW Financial Group | 0.01% | No change | 1,100 | $102K |
| Bfsg, LLC | 0.01% | Reduce -24.8% | 1,060 | $101K |
| Group One Trading LLC | 0.00% | Reduce -92.8% | 1,020 | $97K |
| Private Trust Co. NA | 0.01% | Reduce -12.9% | 1,013 | $96K |
| Transamerica Financial Advisors, LLC | 0.01% | No change | 1,002 | $96K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.1% | 999 | $93K |
| LRI Investments, LLC | 0.01% | Add +520.0% | 961 | $91K |
| Arax Advisory Partners | 0.01% | Add +16.0% | 956 | $91K |
| Global Trust Asset Management, LLC | 0.04% | No change | 918 | $87K |
| Estabrook Capital Management | 0.01% | Reduce -2.5% | 897 | $85K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +28.8% | 894 | $85K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.1% | 863 | $82K |
| Clean Yield Group | 0.03% | No change | 810 | $77K |
| Alta Advisers Ltd | 0.04% | No change | 800 | $76K |
| Roble, Belko & Company, Inc | 0.01% | No change | 800 | $76K |
| Cromwell Holdings LLC | 0.04% | — | 783 | $75K |
| Janiczek Wealth Management, LLC | 0.02% | Reduce -15.1% | 779 | $74K |
| United Community Bank | 0.03% | No change | 775 | $74K |
| Manchester Capital Management LLC | 0.01% | Add +3.4% | 772 | $74K |
| CI Investments Inc. | 0.00% | Reduce -31.4% | 763 | $73K |
| Knuff & Co LLC | 0.02% | No change | 750 | $71K |
| Venturi Wealth Management, LLC | 0.00% | Add +172.1% | 702 | $67K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 699 | $67K |
| Sachetta, LLC | 0.03% | Add +5.5% | 654 | $65K |
| Whittier Trust Co. | 0.00% | Reduce -23.3% | 657 | $63K |
| Evermay Wealth Management LLC | 0.01% | Reduce -16.7% | 650 | $62K |
| Quarry LP | 0.03% | Add +1522.5% | 649 | $62K |
| Allworth Financial LP | 0.00% | Add +5.3% | 639 | $61K |
| Versant Capital Management, Inc | 0.02% | Add +1409.5% | 634 | $60K |
| Clearstead Advisors, LLC | 0.00% | No change | 625 | $60K |
| Hall Laurie J Trustee | 0.02% | No change | 609 | $58K |
| Capital Analysts, LLC | 0.00% | Add +0.8% | 607 | $58K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 600 | $57K |
| North Star Investment Management Corp. | 0.00% | No change | 594 | $57K |
| Bank & Trust Co | 0.04% | — | 551 | $52K |
| Headlands Technologies LLC | 0.01% | New | 503 | $48K |
| MCF Advisors LLC | 0.00% | Add +1856.0% | 489 | $47K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -16.9% | 466 | $46K |
| Arrow Financial Corp | 0.00% | No change | 484 | $46K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 478 | $46K |
| Thompson Investment Management, Inc. | 0.01% | No change | 463 | $44K |
| Principal Securities, Inc. | 0.00% | Reduce -13.2% | 459 | $44K |
| Global Retirement Partners, LLC | 0.00% | Add +9.4% | 452 | $43K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.5% | 415 | $40K |
| Family Firm, Inc. | 0.01% | New | 401 | $38K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 400 | $38K |
| First Personal Financial Services | 0.01% | No change | 400 | $38K |
| Smartleaf Asset Management LLC | 0.01% | Add +116.9% | 397 | $38K |
| Quent Capital, LLC | 0.00% | No change | 371 | $35K |
| Arlington Trust Co LLC | 0.01% | No change | 355 | $34K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 344 | $33K |
| Riverview Trust Co | 0.03% | No change | 319 | $30K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 311 | $30K |
| MV Capital Management, Inc. | 0.00% | Add +3.4% | 301 | $29K |
| Field & Main Bank | 0.01% | No change | 300 | $29K |
| Castleview Partners, LLC | 0.01% | Add +13.0% | 278 | $26K |
| IFP Advisors, Inc | 0.00% | Add +34.8% | 275 | $26K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -2.3% | 260 | $25K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -14.9% | 262 | $25K |
| Mather Group, Llc. | 0.00% | Add +21.3% | 285 | $25K |
| SouthState Bank Corp | 0.00% | No change | 250 | $24K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 238 | $23K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 231 | $22K |
| Colonial Trust Advisors | 0.00% | Reduce -30.7% | 230 | $22K |
| AlphaQuest LLC | 0.00% | Add +35.5% | 229 | $22K |
| Private Wealth Management Group, LLC | 0.01% | Add +85.1% | 224 | $21K |
| EnRich Financial Partners LLC | 0.01% | No change | 216 | $21K |
| Leonteq Securities AG | 0.00% | Reduce -78.4% | 198 | $19K |
| Dunhill Financial, LLC | 0.01% | Reduce -4.5% | 190 | $18K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -12.8% | 171 | $16K |
| CVA Family Office, LLC | 0.00% | Add +3.0% | 170 | $16K |
| GW&K Investment Management, LLC | 0.00% | Add +11.6% | 164 | $16K |
| Westside Investment Management, Inc. | 0.00% | No change | 158 | $15K |
| Trust Co. of Vermont | 0.00% | Add +90.4% | 158 | $15K |
| Harbour Investments, Inc. | 0.00% | Add +1.3% | 152 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 152 | $14K |
| Meeder Asset Management Inc. | 0.00% | New | 151 | $14K |
| Covestor Ltd | 0.01% | No change | 148 | $14K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 147 | $14K |
| Financial Network Wealth Advisors LLC | 0.01% | New | 146 | $14K |
| Sunbelt Securities, Inc. | 0.00% | No change | 136 | $13K |
| Raleigh Capital Management Inc. | 0.01% | No change | 135 | $13K |
| Tidemark, LLC | 0.01% | No change | 130 | $12K |
| Montag A & Associates Inc. | 0.00% | New | 128 | $12K |
| Front Row Advisors LLC | 0.00% | No change | 128 | $12K |
| Valley National Advisers Inc. | 0.00% | Reduce -18.8% | 130 | $12K |
| Asset Dedication, LLC | 0.00% | No change | 123 | $12K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 122 | $12K |
| Bray Capital Advisors | 0.00% | No change | 122 | $12K |
| Opal Wealth Advisors, LLC | 0.00% | New | 118 | $11K |
| Tucker Asset Management LLC | 0.00% | No change | 108 | $10K |
| Creative Financial Designs Inc. | 0.00% | Reduce -84.6% | 107 | $10K |
| Abich Financial Wealth Management LLC | 0.01% | New | 105 | $10K |
| Crewe Advisors LLC | 0.00% | No change | 102 | $10K |
| Red Tortoise LLC | 0.01% | No change | 100 | $10K |
| Sittner & Nelson, LLC | 0.00% | No change | 100 | $10K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $10K |
| M&R Capital Management Inc. | 0.00% | Reduce -2.0% | 100 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -73.4% | 100 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -15.4% | 93 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 87 | $8K |
| Kelly Financial Services LLC | 0.00% | No change | 85 | $8K |
| Bokf, NA | 0.00% | Reduce -24.5% | 80 | $8K |
| Sound Income Strategies, LLC | 0.00% | Reduce -47.5% | 73 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +125.0% | 72 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | — | 66 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | New | 64 | $6K |
| Horizon Bancorp Inc. | 0.00% | No change | 64 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 62 | $6K |
| Winch Advisory Services, LLC | 0.00% | No change | 59 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.7% | 57 | $5K |
| Abound Wealth Management | 0.00% | No change | 51 | $5K |
| Gradient Investments LLC | 0.00% | No change | 50 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -35.2% | 46 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 45 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +45.2% | 45 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 42 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 34 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 30 | $3K |
| Operose Advisors LLC | 0.00% | No change | 30 | $3K |
| Fairman Group, LLC | 0.00% | No change | 26 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 26 | $2K |
| Voisard Asset Management Group, Inc. | 0.00% | No change | 25 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -8.0% | 23 | $2K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 22 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +2900.0% | 30 | $2K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | No change | 17 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 15 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 15 | $1K |
| Key Financial Inc | 0.00% | No change | 15 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -54.5% | 15 | $1K |
| Fairscale Capital, LLC | 0.00% | — | 13 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 13 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 13 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 12 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +71.4% | 12 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 11 | $1K |
| Financial Management Professionals, Inc. | 0.00% | New | 7 | $1K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 10 | $981 |
| Hoey Investments, Inc. | 0.00% | No change | 10 | $953 |
| Ridgewood Investments LLC | 0.00% | New | 10 | $952 |
| Core Alternative Capital | 0.00% | No change | 8 | $762 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $762 |
| True Wealth Design, LLC | 0.00% | Add +16.7% | 7 | $667 |
| Rakuten Securities, Inc. | 0.00% | Reduce -83.3% | 6 | $571 |
| WR Wealth Planners, LLC | 0.00% | Reduce -95.5% | 6 | $571 |
| West Paces Advisors Inc. | 0.00% | No change | 6 | $571 |
| Wolff Wiese Magana LLC | 0.00% | New | 5 | $477 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 5 | $476 |
| Innealta Capital, LLC | 0.00% | New | 5 | $476 |
| Continuum Advisory, LLC | 0.00% | Reduce -28.6% | 5 | $476 |
| ORG Partners LLC | 0.00% | New | 5 | $465 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 4 | $381 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $95 |
| Lazard Asset Management LLC | 0.00% | Reduce -99.9% | 8 | $0 |
| Avion Wealth | 0.00% | New | 10 | $0 |
"% of holder's portfolio" is IFF's weight in each manager's 13F, not the share of Intl Flavors & Fragrances the manager owns.