Intl Flavors & FragrancesIFF
13F holders, Q3 2024 (September 30)787holders +17
80new positions
68sold out
12famous investors
$104.91avg. 13F price*
At the end of Q3 2024, 787 institutions reported holding Intl Flavors & Fragrances (IFF) in their 13F filings, up 17 from Q2 2024. 80 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($3.2B), Dodge & Cox ($2.9B) and Winder Pte. Ltd. ($2.7B). 12 famous investors held it, including Carl Icahn (4.0% of Icahn Capital's portfolio), Israel Englander (0.3% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Intl Flavors & Fragrances
- Filed as
- INTERNATIONAL FLAVORS&FRAGRA (Q3 2024)
- Sector
- Industrials
- CUSIP
- 459506101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 80 | $158.3M |
| Exits | 68 | $362.5M |
All 13F filers, Q2 2024 → Q3 2024: 11,335,023 shares bought and 15,255,864 shares sold, net −3,920,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 787 holders
| Vanguard Group Inc. | 0.06% | Add +0.4% | 30,053,814 | $3.2B |
| Dodge & Cox | 1.67% | Reduce -0.4% | 28,082,382 | $2.9B |
| Winder Pte. Ltd. | 47.59% | No change | 25,356,381 | $2.7B |
| BlackRock, Inc. | 0.05% | — | 21,730,333 | $2.3B |
| State Street Corp. | 0.04% | Add +1.9% | 10,467,517 | $1.1B |
| Geode Capital Management, LLC | 0.05% | Add +1.3% | 6,008,830 | $628.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.55% | Add +85.4% | 5,004,874 | $525.2M |
| Massachusetts Financial Services Co. | 0.15% | Reduce -12.9% | 4,653,732 | $488.3M |
| Nordea Investment Management AB | 0.52% | Add +5.3% | 4,368,327 | $457.7M |
| Norges Bank | 0.06% | Add +60.5% | 4,012,140 | $421.0M |
| First Pacific Advisors, LP | 5.95% | Reduce -0.1% | 4,006,782 | $420.4M |
| Van Eck Associates Corp. | 0.52% | Reduce -10.1% | 4,000,621 | $415.9M |
| State Farm Mutual Automobile Insurance Co. | 0.35% | No change | 3,821,419 | $401.0M |
| Icahn Capital | 3.98% | No change | 3,750,000 | $393.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Reduce -9.3% | 3,250,721 | $341.1M |
| Millennium Management | 0.28% | Reduce -31.9% | 2,941,517 | $308.7M |
| Northern Trust Corp. | 0.05% | Reduce -2.9% | 2,841,493 | $298.2M |
| Morgan Stanley | 0.02% | Reduce -7.4% | 2,349,289 | $246.5M |
| Invesco Ltd. | 0.04% | Add +8.0% | 2,162,062 | $226.9M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.8% | 1,861,945 | $195.4M |
| Dimensional Fund Advisors LP | 0.05% | Add +1.0% | 1,774,114 | $186.2M |
| Continental Grain Co. | 81.46% | No change | 1,689,130 | $177.2M |
| Legal & General Group Plc | 0.04% | Reduce -0.1% | 1,575,588 | $165.3M |
| Pictet Asset Management Holding SA | 0.17% | Reduce -3.6% | 1,503,262 | $157.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.1% | 1,498,815 | $157.3M |
| Bank of America Corp. | 0.01% | Add +11.7% | 1,414,752 | $148.4M |
| Fort Washington Investment Advisors Inc. | 0.87% | Add +0.6% | 1,362,776 | $143.0M |
| T. Rowe Price Associates Inc. | 0.02% | Add +4.8% | 1,292,782 | $135.7M |
| UBS Group AG | 0.04% | Add +8.2% | 1,266,565 | $132.9M |
| Goldman Sachs Group Inc. | 0.03% | Add +18.0% | 1,259,496 | $132.2M |
| JPMorgan Chase & Co. | 0.01% | Add +25.4% | 1,222,074 | $128.2M |
| Citadel Advisors | 0.13% | Reduce -33.2% | 1,198,357 | $125.7M |
| Barclays PLC | 0.05% | Add +40.9% | 1,030,961 | $108.2M |
| Douglas Lane & Associates, LLC | 1.32% | Reduce -4.8% | 913,308 | $95.8M |
| Phoenix Financial Ltd. | 1.36% | Add +53.1% | 872,484 | $91.8M |
| Nuveen Asset Management, LLC | 0.03% | Add +13.9% | 857,427 | $90.0M |
| Deutsche Bank AG | 0.03% | Add +19.8% | 774,948 | $81.3M |
| Swiss National Bank | 0.05% | Add +0.3% | 757,899 | $79.5M |
| Capital Research Global Investors | 0.02% | No change | 753,785 | $79.1M |
| Robeco Institutional Asset Management B.V. | 0.15% | Add +70.9% | 708,081 | $74.3M |
| Amundi | 0.03% | Reduce -21.7% | 661,625 | $67.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +1.2% | 615,006 | $64.5M |
| Albar Capital Ltd | 13.90% | Reduce -48.5% | 589,741 | $61.9M |
| Balyasny Asset Management L.P. | 0.15% | Reduce -49.6% | 548,970 | $57.6M |
| Ilex Capital Partners (UK) LLP | 3.84% | Reduce -20.5% | 543,192 | $57.0M |
| Alliancebernstein L.P. | 0.02% | Add +6.8% | 520,966 | $54.7M |
| Saraza Management, LP | 15.64% | Reduce -29.9% | 515,000 | $54.0M |
| Renaissance Technologies | 0.08% | Add +6.7% | 506,700 | $53.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +10.2% | 503,112 | $52.8M |
| FMR LLC | 0.00% | Reduce -45.2% | 502,924 | $52.8M |
| Staley Capital Advisers Inc. | 2.32% | Add +0.4% | 493,680 | $51.8M |
| Rhumbline Advisers | 0.05% | Add +3.6% | 480,121 | $50.4M |
| Principal Financial Group Inc. | 0.03% | Add +2.1% | 470,676 | $49.4M |
| California Public Employees Retirement System | 0.03% | Add +0.4% | 453,331 | $47.6M |
| Varenne Capital Partners | 9.20% | Add +2.3% | 450,655 | $47.3M |
| HSBC Holdings PLC | 0.03% | Reduce -20.7% | 445,166 | $46.7M |
| California State Teachers Retirement System | 0.05% | Add +1.3% | 437,674 | $45.9M |
| Ensign Peak Advisors, Inc | 0.07% | Add +20.3% | 401,321 | $42.1M |
| Bank Pictet & Cie (Europe) AG | 0.99% | No change | 398,360 | $41.8M |
| Prudential Financial Inc. | 0.06% | Add +148.4% | 398,196 | $41.8M |
| Korea Investment CORP | 0.10% | Reduce -1.4% | 386,015 | $40.5M |
| Caden Capital Partners, LP | 13.37% | Add +16.8% | 378,042 | $39.7M |
| National Pension Service | 0.04% | Add +9.8% | 371,859 | $39.0M |
| Wells Fargo & Company | 0.01% | Reduce -16.1% | 371,146 | $38.9M |
| DNB Asset Management AS | 0.17% | Reduce -1.1% | 369,206 | $38.7M |
| ExodusPoint Capital Management, LP | 0.40% | Add +94.2% | 367,353 | $38.5M |
| BNP Paribas Financial Markets | 0.04% | Add +85.2% | 364,577 | $38.3M |
| Great Lakes Advisors, LLC | 0.31% | Reduce -4.8% | 348,515 | $36.6M |
| FIL Ltd | 0.03% | Reduce -11.7% | 322,608 | $33.9M |
| Aberdeen Group plc | 0.06% | Add +4.5% | 323,241 | $33.7M |
| Eubel Brady & Suttman Asset Management Inc. | 4.67% | Reduce -0.7% | 312,104 | $32.7M |
| Deprince Race & Zollo Inc. | 0.62% | Reduce -1.3% | 307,772 | $32.3M |
| Point72 Asset Management | 0.11% | Reduce -52.6% | 298,165 | $31.3M |
| Royal Bank of Canada | 0.01% | Add +32.3% | 292,103 | $30.7M |
| Qube Research & Technologies Ltd | 0.05% | Add +4550.9% | 284,307 | $29.8M |
| Corient Private Wealth LP | 0.05% | Add +4.5% | 274,100 | $28.8M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +0.0% | 268,939 | $28.2M |
| Clearfield Capital Management LP | 17.42% | Reduce -3.4% | 267,400 | $28.1M |
| ZWJ Investment Counsel Inc. | 1.11% | Add +0.2% | 259,792 | $27.3M |
| Brown Brothers Harriman & Co. | 0.18% | Add +0.0% | 253,880 | $26.6M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -1.6% | 241,000 | $25.3M |
| Alps Advisors Inc. | 0.16% | Reduce -0.6% | 232,629 | $24.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.3% | 231,515 | $24.3M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +22.8% | 224,784 | $23.6M |
| New York State Teachers Retirement System | 0.05% | Reduce -2.2% | 222,755 | $23.4M |
| Trillium Asset Management, LLC | 0.56% | Add +16.9% | 215,701 | $22.6M |
| Smith Group Asset Management, LLC | 1.86% | New | 213,466 | $22.4M |
| Bank of Montreal | 0.01% | Reduce -12.3% | 211,155 | $22.2M |
| Clifford Swan Investment Counsel LLC | 0.78% | Reduce -1.0% | 210,672 | $22.1M |
| Citigroup Inc. | 0.02% | Reduce -25.5% | 207,528 | $21.8M |
| Trexquant Investment LP | 0.27% | Add +659.5% | 200,728 | $21.1M |
| Alyeska Investment Group, L.P. | 0.11% | Add +84.3% | 199,430 | $20.9M |
| Redwood Grove Capital, LLC | 5.66% | Add +17.4% | 198,682 | $20.8M |
| Sasco Capital Inc. / CT/ | 3.06% | Reduce -15.1% | 194,910 | $20.5M |
| Wilkins Investment Counsel Inc. | 2.83% | Reduce -0.3% | 194,908 | $20.5M |
| Zurich Insurance Group Ltd | 0.17% | New | 188,821 | $19.8M |
| Aviva PLC | 0.05% | Add +2.5% | 182,537 | $19.2M |
| Walleye Trading LLC | 0.46% | Add +184.5% | 182,399 | $19.1M |
| State of Wisconsin Investment Board | 0.05% | Add +17.5% | 182,088 | $19.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +47.0% | 180,564 | $18.9M |
| Man Group plc | 0.06% | Add +97.2% | 178,354 | $18.7M |
| Intrinsic Edge Capital Management LLC | 2.28% | Reduce -41.1% | 175,478 | $18.4M |
| Swedbank AB | 0.02% | Reduce -5.0% | 175,326 | $18.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -28.9% | 170,022 | $17.8M |
| Natixis Advisors, LLC | 0.03% | Add +4.3% | 169,226 | $17.8M |
| Sei Investments Co. | 0.02% | Add +1.7% | 164,792 | $17.3M |
| Susquehanna International Group, LLP | 0.03% | Reduce -21.6% | 161,979 | $17.0M |
| Worldquant Millennium Advisors LLC | 0.12% | New | 161,370 | $16.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.05% | Reduce -10.4% | 159,322 | $16.7M |
| St. James Investment Company, LLC | 2.82% | Reduce -3.2% | 158,998 | $16.7M |
| National Bank of Canada | 0.02% | Add +62.8% | 156,318 | $16.4M |
| Jane Street Group, LLC | 0.03% | Reduce -81.4% | 152,319 | $16.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.3% | 150,993 | $15.8M |
| AQR Capital Management | 0.02% | Add +53.9% | 150,151 | $15.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -29.2% | 149,084 | $15.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.16% | — | 147,027 | $15.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +13.5% | 146,017 | $15.3M |
| Point72 Europe (London) LLP | 1.29% | Reduce -76.7% | 145,912 | $15.3M |
| Campbell Newman Asset Management Inc. | 1.15% | No change | 145,606 | $15.3M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.7% | 137,473 | $14.4M |
| Bank of Nova Scotia | 0.03% | Add +372.5% | 136,376 | $14.3M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 1.41% | Reduce -9.1% | 136,202 | $14.3M |
| Woodline Partners LP | 0.12% | Reduce -44.8% | 134,444 | $14.1M |
| Centre Asset Management, LLC | 3.03% | Add +0.7% | 134,168 | $14.1M |
| Davidson Investment Advisors | 0.68% | Add +2.3% | 133,774 | $14.0M |
| Schroder Investment Management Group | 0.01% | Reduce -4.6% | 129,170 | $13.6M |
| Yelin Lapidot Holdings Management Ltd. | 2.22% | No change | 128,722 | $13.5M |
| ING Groep NV | 0.08% | New | 126,792 | $13.3M |
| Handelsbanken Fonder AB | 0.05% | No change | 126,754 | $13.3M |
| Toronto Dominion Bank | 0.02% | Add +21.1% | 126,257 | $13.2M |
| State of Tennessee, Department of Treasury | 0.04% | Add +87.7% | 122,028 | $12.8M |
| Natixis | 0.08% | Add +345.4% | 121,998 | $12.8M |
| Verition Fund Management LLC | 0.09% | Add +26.9% | 116,794 | $12.3M |
| Clearbridge Investments, LLC | 0.01% | No change | 115,225 | $12.1M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.5% | 114,947 | $12.1M |
| Victory Capital Management Inc. | 0.01% | Add +37.6% | 113,019 | $11.9M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.77% | Reduce -27.3% | 107,657 | $11.3M |
| Royal London Asset Management Ltd. | 0.03% | Add +2.8% | 105,245 | $11.0M |
| GAMCO Investors | 0.11% | Reduce -6.6% | 104,466 | $11.0M |
| Danske Bank A/S | 0.04% | Reduce -0.4% | 104,403 | $11.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.19% | Add +43.7% | 104,182 | $10.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -63.6% | 104,132 | $10.9M |
| Compagnie Lombard Odier SCmA | 0.17% | Add +45.3% | 102,773 | $10.8M |
| AMF Tjanstepension AB | 0.08% | No change | 102,597 | $10.8M |
| Alberta Investment Management Corp | 0.10% | No change | 102,600 | $10.8M |
| Schonfeld Strategic Advisors LLC | 0.09% | Reduce -73.7% | 102,304 | $10.7M |
| Leeward Investments, LLC - MA | 0.49% | Reduce -20.6% | 100,665 | $10.6M |
| Hillman Capital Management, Inc. | 3.61% | Reduce -0.3% | 100,326 | $10.5M |
| Assenagon Asset Management S.A. | 0.02% | Add +853.7% | 100,200 | $10.5M |
| Robeco Schweiz AG | 0.19% | No change | 99,042 | $10.4M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -2.5% | 97,851 | $10.3M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -2.2% | 97,274 | $10.2M |
| TD Asset Management Inc | 0.01% | Add +0.6% | 96,451 | $10.1M |
| ICICI Prudential Asset Management Co Ltd | 1.07% | Reduce -7.4% | 96,486 | $10.1M |
| Stifel Financial Corp. | 0.01% | Reduce -5.0% | 96,023 | $10.1M |
| Marshall Wace, LLP | 0.01% | New | 94,716 | $9.9M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -2.6% | 93,497 | $9.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -21.4% | 93,266 | $9.8M |
| Raymond James & Associates | 0.01% | Reduce -27.2% | 92,909 | $9.7M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -4.7% | 92,907 | $9.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +56.8% | 87,875 | $9.2M |
| Teachers Retirement System of the State of Kentucky | 0.08% | Reduce -41.3% | 86,910 | $9.1M |
| Credit Agricole S A | 0.05% | Add +46.9% | 84,394 | $8.9M |
| Dnca Finance | 0.78% | No change | 84,315 | $8.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -0.8% | 83,673 | $8.8M |
| Kornitzer Capital Management Inc. | 0.16% | Reduce -1.9% | 83,466 | $8.8M |
| Olstein Capital Management, L.P. | 1.45% | Reduce -8.0% | 81,000 | $8.5M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -1.4% | 80,003 | $8.4M |
| Voya Investment Management LLC | 0.01% | Reduce -6.8% | 79,023 | $8.3M |
| Cubist Systematic Strategies, LLC | 0.12% | New | 77,213 | $8.1M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +6.4% | 76,872 | $8.1M |
| Quantbot Technologies LP | 0.31% | New | 75,713 | $7.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -20.8% | 75,069 | $7.9M |
| Quantinno Capital Management LP | 0.10% | Add +40.5% | 74,861 | $7.9M |
| Mirova | 1.35% | Add +33.4% | 74,521 | $7.8M |
| Arizona State Retirement System | 0.05% | Add +4.3% | 73,157 | $7.7M |
| Private Management Group Inc. | 0.26% | Reduce -9.3% | 70,174 | $7.4M |
| State of Michigan Retirement System | 0.04% | Reduce -0.4% | 69,615 | $7.3M |
| Covea Finance | 0.32% | New | 68,750 | $7.2M |
| USS Investment Management Ltd | 0.05% | Reduce -11.9% | 68,129 | $7.1M |
| Adams Diversified Equity Fund, Inc. | 0.26% | New | 67,700 | $7.1M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.4% | 66,474 | $7.0M |
| Adams Natural Resources Fund, Inc. | 1.02% | Add +212.3% | 65,606 | $6.9M |
| PEAK6 Investments LLC | 0.34% | Add +36.0% | 64,926 | $6.8M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +16.3% | 63,744 | $6.7M |
| Corebridge Financial, Inc. | 0.04% | Reduce -2.7% | 63,478 | $6.7M |
| F/m Investments LLC | 0.20% | Reduce -6.1% | 61,547 | $6.4M |
| Pinebridge Investments, L.P. | 0.05% | New | 59,490 | $6.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +15.4% | 58,037 | $6.1M |
| M&T Bank Corp | 0.02% | Reduce -4.1% | 57,830 | $6.1M |
| Comerica Bank | 0.02% | Reduce -0.8% | 56,247 | $5.9M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.6% | 55,969 | $5.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -0.8% | 55,655 | $5.8M |
| Impax Asset Management Group plc | 0.02% | Reduce -92.5% | 55,194 | $5.8M |
| IFM Investors Pty Ltd | 0.06% | Add +4.7% | 54,931 | $5.8M |
| EdgePoint Investment Group Inc. | 0.04% | No change | 54,295 | $5.7M |
| Baird Financial Group, Inc. | 0.01% | Add +1.9% | 53,876 | $5.7M |
| Tudor Investment Corporation | 0.06% | Add +2.5% | 53,188 | $5.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.58% | Reduce -15.7% | 53,182 | $5.6M |
| LBP Am SA | 0.08% | Add +116.4% | 52,702 | $5.5M |
| Forsta Ap-Fonden | 0.04% | Add +8.9% | 52,400 | $5.5M |
| Czech National Bank | 0.06% | Add +7.0% | 52,080 | $5.5M |
| Amalgamated Bank | 0.04% | Add +0.0% | 51,894 | $5.4M |
| Pathway Financial Advisers, LLC | 2.42% | Add +57.2% | 27,016 | $5.3M |
| Gabelli Funds LLC | 0.04% | Reduce -6.9% | 50,100 | $5.3M |
| Daiwa Securities Group Inc. | 0.02% | Add +79.3% | 49,800 | $5.2M |
| Brandes Investment Partners, LP | 0.06% | Add +4.3% | 49,287 | $5.2M |
| Polar Asset Management Partners Inc. | 0.18% | Add +8.8% | 48,400 | $5.1M |
| Exane Asset Management | 4.06% | Reduce -25.2% | 48,374 | $5.1M |
| Kempner Capital Management Inc. | 2.55% | Reduce -25.1% | 47,416 | $5.0M |
| American Century Companies Inc. | 0.00% | Add +16.9% | 47,343 | $5.0M |
| Dean Investment Associates, LLC | 0.66% | Reduce -4.5% | 46,275 | $4.9M |
| Wesleyan Assurance Society | 0.38% | Reduce -2.1% | 45,627 | $4.8M |
| Xponance LLC | 0.05% | Add +1.4% | 45,588 | $4.8M |
| Twin Tree Management, LP | 0.11% | New | 43,996 | $4.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -51.5% | 43,402 | $4.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -12.9% | 42,599 | $4.5M |
| Simplex Trading, LLC | 0.15% | Reduce -12.4% | 42,341 | $4.4M |
| Utah Retirement Systems | 0.05% | Add +0.5% | 42,295 | $4.4M |
| Franklin Resources Inc. | 0.00% | Reduce -1.3% | 42,178 | $4.4M |
| APG Asset Management N.V. | 0.03% | Reduce -90.8% | 46,783 | $4.4M |
| ProShare Advisors LLC | 0.01% | Reduce -5.4% | 41,686 | $4.4M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +249.5% | 41,295 | $4.3M |
| Arlington Partners LLC | 1.67% | Add +18.5% | 40,759 | $4.3M |
| Tredje AP-fonden | 0.04% | No change | 39,786 | $4.2M |
| Garland Capital Management Inc. | 3.15% | Reduce -9.3% | 39,005 | $4.1M |
| Glenmede Trust Co. NA | 0.02% | Reduce -1.7% | 38,985 | $4.1M |
| New York Life Investment Management LLC | 0.04% | Reduce -2.9% | 38,823 | $4.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.3% | 38,705 | $4.1M |
| Ethic Inc. | 0.10% | Add +18.5% | 46,808 | $4.0M |
| STRS Ohio | 0.02% | Reduce -3.4% | 37,927 | $4.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +196.1% | 37,910 | $4.0M |
| Stone Run Capital, LLC | 1.48% | Reduce -9.7% | 37,896 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -30.8% | 37,592 | $3.9M |
| Boston Common Asset Management, LLC | 0.10% | Reduce -19.3% | 37,392 | $3.9M |
| CIBC Asset Management Inc | 0.01% | Add +8.3% | 37,233 | $3.9M |
| Exencial Wealth Advisors, LLC | 0.14% | Reduce -74.2% | 37,030 | $3.9M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.58% | Reduce -0.6% | 36,200 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -14.6% | 36,088 | $3.8M |
| Lighthouse Investment Partners, LLC | 0.20% | Add +3.2% | 36,000 | $3.8M |
| Hanson & Doremus Investment Management | 0.59% | Add +1.6% | 35,394 | $3.7M |
| Brown Advisory Inc. | 0.00% | Reduce -1.1% | 35,200 | $3.7M |
| Cibc World Markets Corp. | 0.03% | Add +5.6% | 34,712 | $3.6M |
| Engineers Gate Manager LP | 0.07% | Add +499.1% | 34,537 | $3.6M |
| Intech Investment Management LLC | 0.04% | Add +113.0% | 34,375 | $3.6M |
| Mirabella Financial Services LLP | 0.20% | Add +1.0% | 33,540 | $3.5M |
| Storebrand Asset Management As | 0.01% | Reduce -2.1% | 33,402 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.6% | 32,408 | $3.4M |
| Channing Global Advisors, LLC | 2.83% | Reduce -15.4% | 32,017 | $3.4M |
| Bayesian Capital Management, LP | 0.39% | Add +57.8% | 31,961 | $3.4M |
| Janus Henderson Group PLC | 0.00% | No change | 31,892 | $3.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.3% | 31,479 | $3.3M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -10.1% | 31,426 | $3.3M |
| Cresset Asset Management, LLC | 0.01% | Add +19.8% | 30,847 | $3.2M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +3.0% | 30,655 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -8.2% | 30,087 | $3.2M |
| State of Alaska, Department of Revenue | 0.03% | Add +7.3% | 29,711 | $3.1M |
| First Trust Advisors LP | 0.00% | Reduce -26.6% | 29,459 | $3.1M |
| Cetera Investment Advisers | 0.01% | Reduce -16.7% | 29,294 | $3.1M |
| AlphaQuest LLC | 0.27% | Add +12638.0% | 29,170 | $3.1M |
| Albion Financial Group | 0.21% | Add +3.9% | 29,011 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | New | 28,491 | $3.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.2% | 28,461 | $3.0M |
| Financial Counselors Inc. | 0.04% | Reduce -2.8% | 28,010 | $2.9M |
| Neuberger Berman Group LLC | 0.00% | Reduce -27.0% | 27,849 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -21.2% | 27,819 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.0% | 26,924 | $2.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 26,509 | $2.8M |
| Allianz Asset Management GmbH | 0.00% | Add +0.9% | 25,838 | $2.7M |
| Pacer Advisors, Inc. | 0.01% | Add +2.5% | 25,444 | $2.7M |
| Colonial Trust Advisors | 0.23% | Add +10887.4% | 25,271 | $2.7M |
| Magnetar Financial LLC | 0.07% | New | 24,962 | $2.6M |
| Creative Planning | 0.00% | Reduce -51.3% | 24,746 | $2.6M |
| US Bancorp \de | 0.00% | Reduce -0.8% | 24,606 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -53.7% | 24,311 | $2.6M |
| First Hawaiian Bank | 0.08% | Reduce -3.6% | 24,128 | $2.5M |
| Mariner, LLC | 0.00% | Add +2.9% | 23,842 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -11.8% | 23,503 | $2.5M |
| Qsemble Capital Management, LP | 0.44% | Add +202.7% | 23,009 | $2.4M |
| Everett Harris & Co. | 0.03% | Reduce -0.2% | 22,705 | $2.4M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +2.2% | 22,682 | $2.4M |
| Soros Fund Management | 0.07% | New | 22,581 | $2.4M |
| UniSuper Management Pty Ltd | 0.02% | Add +5.7% | 22,085 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -52.2% | 21,898 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.1% | 21,899 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | New | 21,840 | $2.3M |
| Candriam S.C.A. | 0.01% | Add +0.9% | 21,803 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +24.8% | 21,580 | $2.3M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.07% | Reduce -27.2% | 21,619 | $2.3M |
| KBC Group NV | 0.01% | Add +4.0% | 21,484 | $2.3M |
| Fruth Investment Management | 0.58% | Reduce -1.4% | 21,426 | $2.2M |
| Bar Harbor Wealth Management | 0.14% | Add +11.3% | 21,306 | $2.2M |
| Agf Management Ltd. | 0.01% | Add +3.5% | 21,267 | $2.2M |
| Orca Investment Management, LLC | 2.01% | Add +0.6% | 21,266 | $2.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.6% | 21,219 | $2.2M |
| Acadian Asset Management LLC | 0.01% | Add +198.5% | 21,199 | $2.2M |
| Strengthening Families & Communities, LLC | 0.57% | Add +8.8% | 21,066 | $2.2M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +167.1% | 20,641 | $2.2M |
| Wolverine Trading, LLC | 0.06% | Add +761.7% | 20,561 | $2.2M |
| Point72 (DIFC) Ltd | 0.17% | Reduce -42.9% | 20,482 | $2.1M |
| Gotham Asset Management | 0.02% | Reduce -17.8% | 20,179 | $2.1M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -4.6% | 20,171 | $2.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | New | 20,000 | $2.1M |
| Abn Amro Investment Solutions | 0.04% | Reduce -14.7% | 19,894 | $2.1M |
| Dean Capital Management | 0.89% | New | 19,885 | $2.1M |
| Truist Financial Corp. | 0.00% | Add +11.3% | 19,779 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -3.7% | 19,734 | $2.1M |
| Ballentine Partners, LLC | 0.04% | Add +235.0% | 19,549 | $2.1M |
| Easterly Investment Partners LLC | 0.16% | Reduce -18.8% | 19,430 | $2.0M |
| JARISLOWSKY, FRASER Ltd | 0.01% | No change | 19,400 | $2.0M |
| Ossiam | 0.04% | Add +25.4% | 19,195 | $2.0M |
| Brevan Howard Capital Management LP | 0.10% | Add +95.6% | 19,089 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +75.4% | 18,820 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +21.9% | 18,727 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +188.4% | 18,623 | $2.0M |
| Prelude Capital Management, LLC | 0.15% | New | 18,582 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +10.2% | 18,317 | $1.9M |
| Kentucky Retirement Systems | 0.06% | Reduce -7.4% | 17,811 | $1.9M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -81.0% | 17,438 | $1.8M |
| Barings LLC | 0.04% | New | 17,104 | $1.8M |
| Vinva Investment Management Ltd | 0.08% | Add +45.4% | 17,023 | $1.8M |
| Sciencast Management LP | 0.52% | Reduce -31.3% | 16,724 | $1.8M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 16,580 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -29.5% | 16,580 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | Reduce -15.8% | 16,578 | $1.7M |
| Aristotle Atlantic Partners, LLC | 0.05% | No change | 16,466 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -69.1% | 16,227 | $1.7M |
| Lombard Odier Asset Management (Switzerland) SA | 0.14% | Add +8.5% | 16,114 | $1.7M |
| Hartford Investment Management Co. | 0.06% | Reduce -1.6% | 16,074 | $1.7M |
| Callahan Advisors, LLC | 0.16% | No change | 16,055 | $1.7M |
| Marco Investment Management LLC | 0.15% | No change | 16,025 | $1.7M |
| Concentric Capital Strategies, LP | 0.11% | Reduce -75.7% | 15,885 | $1.7M |
| Colonial Trust Co / SC | 0.26% | Add +857.1% | 15,868 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -5.3% | 15,822 | $1.7M |
| Achmea Investment Management B.V. | 0.03% | No change | 15,661 | $1.6M |
| Choreo, LLC | 0.02% | Add +9.0% | 15,673 | $1.6M |
| Greenwich Wealth Management LLC | 0.11% | Add +1.4% | 15,274 | $1.6M |
| Seven Eight Capital, LP | 0.14% | Add +64.2% | 14,849 | $1.6M |
| Rakuten Investment Management, Inc. | 0.01% | Add +31.9% | 14,764 | $1.6M |
| Andra AP-fonden | 0.02% | Add +101.2% | 14,716 | $1.5M |
| Laird Norton Wetherby Wealth Management, LLC | 0.07% | Reduce -0.0% | 14,634 | $1.5M |
| Squarepoint Ops LLC | 0.01% | Add +111.4% | 14,628 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -25.1% | 14,606 | $1.5M |
| Axq Capital, LP | 0.46% | New | 14,572 | $1.5M |
| Koss-Olinger Consulting, LLC | 0.13% | Add +0.9% | 14,517 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | No change | 14,400 | $1.5M |
| Quintet Private Bank (Europe) S.A. | 0.09% | Add +5.3% | 14,378 | $1.5M |
| Twinbeech Capital LP | 0.03% | New | 14,112 | $1.5M |
| Great Valley Advisor Group, Inc. | 0.04% | Reduce -64.2% | 14,103 | $1.5M |
| Securian Asset Management, Inc. | 0.04% | Reduce -3.5% | 14,100 | $1.5M |
| Locust Wood Capital Advisers, LLC | 0.05% | No change | 14,000 | $1.5M |
| Fifth Third Bancorp | 0.01% | Add +2.1% | 13,904 | $1.5M |
| Premier Path Wealth Partners, LLC | 0.23% | Reduce -1.8% | 13,901 | $1.5M |
| Tevis Investment Management | 1.08% | Add +2.8% | 13,835 | $1.5M |
| CHICAGO TRUST Co NA | 0.26% | Add +36.6% | 13,740 | $1.4M |
| Greenleaf Trust | 0.01% | Add +2.1% | 13,671 | $1.4M |
| S.E.E.D. Planning Group LLC | 0.46% | Add +17.0% | 13,343 | $1.4M |
| HRT Financial LP | 0.01% | Reduce -89.4% | 13,277 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.9% | 13,233 | $1.4M |
| Wealthfront Advisers LLC | 0.00% | Reduce -4.5% | 13,194 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -11.1% | 13,093 | $1.4M |
| Scott & Selber, Inc. | 0.42% | Reduce -0.4% | 13,030 | $1.4M |
| Jupiter Wealth Management LLC | 0.70% | No change | 13,000 | $1.4M |
| Kintegral Advisory, LLC | 0.12% | Reduce -1.3% | 12,641 | $1.3M |
| Caprock Group, LLC | 0.05% | Reduce -6.1% | 12,613 | $1.3M |
| Ieq Capital, LLC | 0.02% | Add +6.8% | 12,488 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -3.1% | 12,477 | $1.3M |
| South Dakota Investment Council | 0.03% | Reduce -78.6% | 12,406 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.2% | 12,367 | $1.3M |
| iSAM Funds (UK) Ltd | 0.73% | Add +172.3% | 12,322 | $1.3M |
| Allianz SE | 0.03% | Reduce -33.6% | 12,251 | $1.3M |
| Machina Capital S.A.S. | 0.51% | Add +155.8% | 12,130 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +12.3% | 12,102 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Add +5.9% | 11,871 | $1.2M |
| Assetmark, Inc. | 0.00% | Add +6.4% | 11,839 | $1.2M |
| InTrack Investment Management Inc | 0.87% | Add +3.0% | 11,680 | $1.2M |
| Tectonic Advisors LLC | 0.08% | Add +1.2% | 11,616 | $1.2M |
| Norinchukin Bank, The | 0.03% | Add +22.3% | 11,569 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Reduce -6.8% | 11,437 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 11,415 | $1.2M |
| Maverick Capital | 0.02% | Add +6.1% | 11,242 | $1.2M |
| Fosun International Ltd | 0.39% | Reduce -25.4% | 11,215 | $1.2M |
| Public Sector Pension Investment Board | 0.01% | Add +14.3% | 11,194 | $1.2M |
| Segall Bryant & Hamill, LLC | 0.02% | New | 10,985 | $1.2M |
| Cutler Capital Management, LLC | 0.50% | Reduce -2.3% | 10,881 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +22.5% | 10,745 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.9% | 10,763 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Add +1.6% | 10,760 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -49.7% | 10,520 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -39.0% | 10,384 | $1.1M |
| Sterling Capital Management LLC | 0.01% | — | 10,118 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.03% | Reduce -9.1% | 10,034 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -1.6% | 10,023 | $1.1M |
| Cacti Asset Management LLC | 0.08% | No change | 10,000 | $1.0M |
| Central Pacific Bank - Trust Division | 0.14% | Reduce -1.0% | 9,800 | $1.0M |
| Walleye Capital LLC | 0.01% | Reduce -67.6% | 9,558 | $1.0M |
| Benjamin Edwards Inc. | 0.01% | New | 9,471 | $994K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.0% | 9,357 | $982K |
| Camelot Portfolios, LLC | 0.95% | Reduce -27.0% | 9,187 | $964K |
| Kimelman & Baird, LLC | 0.08% | Reduce -1.1% | 9,014 | $946K |
| Lido Advisors, LLC | 0.01% | Reduce -89.4% | 8,922 | $936K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 8,892 | $933K |
| Tidal Investments LLC | 0.01% | Add +9.3% | 8,809 | $924K |
| NEOS Investment Management LLC | 0.03% | Add +22.9% | 8,701 | $913K |
| Graham Capital Management, L.P. | 0.05% | New | 8,692 | $912K |
| Group One Trading LLC | 0.04% | Add +729.5% | 8,461 | $888K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | No change | 8,427 | $884K |
| Investment Management Corp of Ontario | 0.02% | Add +44.7% | 8,414 | $883K |
| Bleakley Financial Group, LLC | 0.03% | Reduce -84.1% | 8,334 | $875K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -0.2% | 8,245 | $865K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.3% | 8,103 | $850K |
| GAMMA Investing LLC | 0.08% | Add +15.4% | 8,016 | $841K |
| NorthCoast Asset Management LLC | 0.01% | Add +59.7% | 12,093 | $837K |
| Quadcap Wealth Management, LLC | 0.13% | Add +0.8% | 7,932 | $832K |
| Keybank National Association | 0.00% | Add +3.4% | 7,923 | $831K |
| D.A. Davidson & Co. | 0.01% | Reduce -27.8% | 7,894 | $828K |
| Blair William & Co. | 0.00% | Reduce -2.5% | 7,852 | $824K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -13.3% | 7,772 | $816K |
| Peoples Bank | 0.54% | Reduce -4.9% | 7,714 | $809K |
| Empirical Finance, LLC | 0.05% | Add +3.2% | 7,679 | $806K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -8.1% | 7,569 | $794K |
| Alpha DNA Investment Management LLC | 0.43% | New | 7,535 | $791K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.7% | 7,511 | $788K |
| Mercer Global Advisors Inc. | 0.00% | Add +39.8% | 7,584 | $784K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -1.9% | 7,337 | $770K |
| Profund Advisors LLC | 0.03% | Add +14.9% | 7,196 | $755K |
| Illinois Municipal Retirement Fund | 0.01% | New | 7,118 | $747K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +8.7% | 7,079 | $743K |
| Rovin Capital /Ut/ | 0.27% | Reduce -13.7% | 7,030 | $738K |
| GM Advisory Group, LLC | 0.04% | Reduce -2.3% | 7,032 | $738K |
| Park Avenue Securities LLC | 0.01% | Add +7.5% | 7,020 | $737K |
| Byrne Asset Management LLC | 0.51% | Reduce -2.8% | 7,007 | $735K |
| Boothbay Fund Management, LLC | 0.02% | Add +50.9% | 6,950 | $729K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 6,950 | $729K |
| V-Square Quantitative Management LLC | 0.11% | Add +14.4% | 6,897 | $724K |
| HF Advisory Group, LLC | 0.33% | Add +4.9% | 6,721 | $705K |
| 1620 Investment Advisors, Inc. | 0.52% | Add +0.7% | 6,694 | $702K |
| DAVENPORT & Co LLC | 0.00% | Reduce -5.3% | 6,683 | $701K |
| Praxis Investment Management Inc. | 0.04% | No change | 6,622 | $695K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +30.4% | 6,576 | $690K |
| Beacon Financial Group | 0.07% | Reduce -8.3% | 6,545 | $687K |
| Cwm, LLC | 0.00% | Add +1.7% | 6,540 | $686K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -62.4% | 6,529 | $685K |
| Pflug Koory, LLC | 0.05% | — | 6,527 | $685K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -7.3% | 6,390 | $671K |
| Fullcircle Wealth LLC | 0.30% | Add +0.4% | 6,539 | $668K |
| HB Wealth Management, LLC | 0.01% | Add +54.4% | 6,366 | $668K |
| Hedges Asset Management LLC | 0.44% | No change | 6,300 | $661K |
| Fox Run Management, L.L.C. | 0.15% | Reduce -77.0% | 6,240 | $655K |
| Diligent Investors, LLC | 0.15% | Reduce -1.0% | 6,229 | $654K |
| Wahed Invest LLC | 0.12% | Add +11.8% | 6,209 | $652K |
| Groupama Asset Managment | 0.02% | Add +54.6% | 15,466 | $651K |
| Haverford Trust Co | 0.01% | Reduce -5.9% | 6,184 | $649K |
| Bard Financial Services, Inc. | 0.08% | Reduce -7.5% | 6,125 | $643K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -3.4% | 6,110 | $641K |
| ARGA Investment Management, LP | 0.02% | Reduce -28.5% | 6,068 | $637K |
| Federated Hermes, Inc. | 0.00% | Add +125.4% | 6,035 | $633K |
| Erste Asset Management GmbH | 0.01% | Reduce -14.3% | 6,000 | $631K |
| Ellevest, Inc. | 0.03% | Reduce -5.8% | 5,899 | $619K |
| Anchor Investment Management, LLC | 0.06% | Reduce -2.3% | 5,852 | $614K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -9.1% | 6,621 | $601K |
| Integrated Advisors Network LLC | 0.03% | Add +1.9% | 5,720 | $600K |
| First Eagle Investment Management, LLC | 0.00% | Add +19.9% | 5,719 | $600K |
| Occudo Quantitative Strategies LP | 0.11% | Add +25.0% | 5,549 | $582K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 5,488 | $576K |
| Raymond James Trust N.A. | 0.01% | Add +1.6% | 5,403 | $567K |
| Apollon Wealth Management, LLC | 0.02% | Add +31.1% | 5,397 | $566K |
| 44 Wealth Management LLC | 0.20% | — | 5,424 | $564K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 5,340 | $560K |
| &partners | 0.01% | Add +90.3% | 5,342 | $555K |
| XTX Topco Ltd | 0.04% | Reduce -75.6% | 5,267 | $553K |
| Johnson Investment Counsel Inc. | 0.01% | Add +11.4% | 5,205 | $546K |
| Sawyer & Company, Inc | 0.20% | Reduce -0.5% | 5,162 | $542K |
| GTS Securities LLC | 0.01% | Reduce -73.5% | 4,998 | $524K |
| Vestcor Inc | 0.02% | No change | 4,991 | $524K |
| Salem Investment Counselors Inc. | 0.02% | No change | 4,958 | $522K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 4,967 | $521K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -34.9% | 4,961 | $521K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -37.8% | 4,958 | $520K |
| Teza Capital Management LLC | 0.06% | New | 4,869 | $511K |
| Principle Wealth Partners LLC | 0.04% | No change | 4,702 | $493K |
| Jump Financial, LLC | 0.01% | Add +27.7% | 4,701 | $493K |
| Northeast Investment Management | 0.02% | No change | 4,700 | $493K |
| FineMark National Bank & Trust | 0.02% | Reduce -11.6% | 4,696 | $493K |
| Brandywine Oak Private Wealth LLC | 0.05% | Reduce -0.8% | 4,691 | $492K |
| Ostrum Asset Management | 0.04% | Add +1.2% | 4,678 | $491K |
| TD Private Client Wealth LLC | 0.01% | Add +0.8% | 4,609 | $484K |
| Signaturefd, LLC | 0.01% | Add +3.7% | 4,608 | $484K |
| Waddell & Associates, LLC | 0.06% | Add +23.9% | 4,526 | $475K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +2.7% | 4,519 | $474K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 4,519 | $474K |
| Weik Capital Management | 0.19% | Reduce -0.6% | 4,515 | $474K |
| Shell Asset Management Co. | 0.02% | — | 4,497 | $472K |
| Prudential PLC | 0.00% | No change | 4,488 | $471K |
| Cannell & Spears LLC | 0.01% | Reduce -32.1% | 4,449 | $467K |
| Vontobel Holding Ltd. | 0.00% | Reduce -0.6% | 4,414 | $463K |
| Crumly & Associates Inc. | 0.13% | Reduce -8.1% | 4,399 | $462K |
| QRG Capital Management, Inc. | 0.01% | Add +36.9% | 4,389 | $461K |
| Radnor Capital Management, LLC | 0.07% | New | 4,348 | $456K |
| Coldstream Capital Management Inc. | 0.01% | Add +6.9% | 4,314 | $447K |
| BKM Wealth Management, LLC | 0.18% | Add +18.8% | 4,236 | $444K |
| Empowered Funds, LLC | 0.01% | Add +6.5% | 4,130 | $433K |
| Huntington National Bank | 0.00% | Add +3.1% | 4,095 | $430K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.9% | 5,286 | $428K |
| Commerce Bank | 0.00% | Add +16.3% | 3,989 | $419K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -3.1% | 3,965 | $416K |
| Westpac Banking Corp. | 0.03% | Add +34.4% | 3,955 | $415K |
| Ancora Advisors LLC | 0.01% | Add +0.1% | 3,949 | $414K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -19.5% | 3,944 | $414K |
| Atria Investments, Inc | 0.01% | Reduce -10.5% | 3,934 | $413K |
| Vident Advisory, LLC | 0.01% | Add +10.8% | 3,927 | $412K |
| Addison Capital Co | 0.16% | Reduce -2.2% | 3,875 | $407K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 3,866 | $406K |
| Delta Asset Management LLC | 0.03% | No change | 3,850 | $404K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -7.1% | 3,822 | $401K |
| Salvus Wealth Management, LLC | 0.24% | Add +1.9% | 3,768 | $395K |
| Gifford Fong Associates | 0.10% | No change | 3,707 | $389K |
| Athena Investment Management | 0.22% | No change | 3,693 | $388K |
| RNC Capital Management LLC | 0.02% | No change | 4,061 | $387K |
| White Pine Capital LLC | 0.13% | Reduce -10.4% | 3,683 | $386K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -1.9% | 3,650 | $383K |
| Auxier Asset Management LLC | 0.06% | No change | 3,556 | $373K |
| Crestline Management, L.P. | 0.02% | New | 3,533 | $371K |
| Spire Wealth Management | 0.01% | Reduce -4.8% | 3,517 | $369K |
| Algert Global LLC | 0.01% | New | 3,500 | $367K |
| Cibc World Market Inc. | 0.00% | Reduce -86.3% | 3,490 | $366K |
| Horizon Investments, LLC | 0.01% | Reduce -5.1% | 3,469 | $364K |
| MAI Capital Management | 0.00% | Reduce -4.7% | 3,397 | $356K |
| Centiva Capital, LP | 0.02% | New | 3,320 | $348K |
| Bessemer Group Inc. | 0.00% | Add +14.6% | 3,296 | $345K |
| Pictet North America Advisors SA | 0.03% | Add +3.1% | 3,275 | $344K |
| Larson Financial Group LLC | 0.02% | Add +40.6% | 3,232 | $339K |
| Searle & Co. | 0.08% | Reduce -31.9% | 3,202 | $336K |
| Everhart Financial Group, Inc. | 0.07% | Add +28.4% | 3,154 | $331K |
| Fiduciary Trust Co | 0.00% | Reduce -13.3% | 3,149 | $330K |
| Argent Financial Group, Inc. | 0.04% | — | 3,135 | $329K |
| Summit Trail Advisors, LLC | 0.01% | Add +24.9% | 3,085 | $325K |
| Morningstar Investment Services LLC | 0.00% | New | 3,062 | $322K |
| MBB Public Markets I LLC | 0.03% | Reduce -82.8% | 3,060 | $321K |
| Arete Wealth Advisors, LLC | 0.03% | Add +4.2% | 3,061 | $321K |
| Aaron Wealth Advisors LLC | 0.04% | New | 3,059 | $321K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +8.2% | 3,051 | $320K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 3,050 | $320K |
| Blue Trust, Inc. | 0.00% | Add +76.6% | 3,329 | $317K |
| Wellington Management Group LLP | 0.00% | Reduce -75.5% | 3,020 | $317K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -14.4% | 3,000 | $315K |
| First City Capital Management, Inc. | 0.16% | No change | 2,975 | $312K |
| GeoWealth Management, LLC | 0.01% | Reduce -2.7% | 2,960 | $311K |
| Advisory Services Network, LLC | 0.01% | No change | 3,251 | $310K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,887 | $303K |
| Headinvest, LLC | 0.05% | Reduce -6.6% | 2,830 | $297K |
| Cohen Capital Management, Inc. | 0.05% | No change | 2,794 | $293K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 2,767 | $291K |
| Scotia Capital Inc. | 0.00% | Reduce -12.8% | 2,743 | $288K |
| Unique Wealth Strategies, LLC | 0.12% | Reduce -76.1% | 2,727 | $286K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,687 | $282K |
| Argent Trust Co | 0.01% | Reduce -35.9% | 2,681 | $281K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -2.5% | 2,646 | $278K |
| LMR Partners LLP | 0.01% | New | 2,641 | $277K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,640 | $277K |
| Jones Financial Companies LLLP | 0.00% | Add +63.9% | 2,629 | $276K |
| Cigna Investments Inc. | 0.05% | No change | 2,633 | $276K |
| Mgo One Seven LLC | 0.01% | Reduce -11.3% | 2,621 | $275K |
| Bahl & Gaynor LLC | 0.00% | No change | 2,600 | $273K |
| Borer Denton & Associates, Inc. | 0.09% | No change | 2,575 | $270K |
| Studio Investment Management LLC | 0.06% | Add +3.8% | 2,560 | $270K |
| Banque Pictet & Cie SA | 0.00% | No change | 2,550 | $268K |
| Fairfield, Bush & Co. | 0.16% | Reduce -5.9% | 2,536 | $266K |
| First Manhattan Co. Llc. | 0.00% | Reduce -6.9% | 2,494 | $263K |
| Forum Financial Management, LP | 0.00% | New | 2,461 | $258K |
| Valeo Financial Advisors, LLC | 0.01% | Add +3.3% | 2,458 | $258K |
| Sumitomo Life Insurance Co. | 0.01% | Add +2.9% | 2,452 | $257K |
| Trust Investment Advisors | 0.16% | Add +0.5% | 2,401 | $252K |
| Marietta Investment Partners LLC | 0.05% | No change | 2,400 | $252K |
| Clearstead Advisors, LLC | 0.00% | Add +283.2% | 2,395 | $251K |
| Rodgers Brothers Inc. | 0.03% | No change | 2,394 | $251K |
| Townsquare Capital LLC | 0.00% | Reduce -7.3% | 2,380 | $250K |
| Perigon Wealth Management, LLC | 0.01% | New | 2,344 | $246K |
| GYL Financial Synergies, LLC | 0.02% | No change | 2,343 | $246K |
| Parallel Advisors, LLC | 0.01% | Add +17.1% | 2,341 | $246K |
| Dark Forest Capital Management LP | 0.03% | New | 2,323 | $244K |
| Wedmont Private Capital | 0.01% | Add +4.0% | 2,381 | $240K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -2.1% | 2,268 | $238K |
| Novare Capital Management LLC | 0.02% | No change | 2,247 | $236K |
| Moss Adams Wealth Advisors LLC | 0.03% | Add +0.4% | 2,232 | $235K |
| Burney Co./ | 0.01% | No change | 2,229 | $234K |
| Mfa Wealth Advisors, LLC | 0.05% | No change | 2,200 | $231K |
| KCM Investment Advisors LLC | 0.01% | Reduce -12.1% | 2,175 | $228K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,154 | $226K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 2,153 | $226K |
| Diversified Trust Co. | 0.01% | Add +0.3% | 2,152 | $226K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 2,139 | $224K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -0.5% | 2,133 | $224K |
| Westhampton Capital, LLC | 0.11% | Reduce -24.8% | 2,127 | $223K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -22.0% | 2,107 | $222K |
| NorthRock Partners, LLC | 0.01% | Add +0.1% | 2,106 | $222K |
| Penserra Capital Management LLC | 0.00% | Reduce -19.3% | 2,114 | $221K |
| Stonegate Investment Group, LLC | 0.01% | New | 2,091 | $219K |
| Courier Capital LLC | 0.01% | New | 2,075 | $218K |
| Axxcess Wealth Management, LLC | 0.01% | New | 2,050 | $215K |
| SageView Advisory Group, LLC | 0.01% | New | 2,014 | $211K |
| Lindbrook Capital, LLC | 0.02% | Reduce -1.8% | 2,009 | $211K |
| Oxford Asset Management LLP | 0.18% | New | 1,999 | $210K |
| Chilton Capital Management LLC | 0.01% | Reduce -27.6% | 1,991 | $209K |
| Main Street Financial Solutions, LLC | 0.02% | New | 1,970 | $207K |
| Optas, LLC | 0.05% | New | 1,968 | $207K |
| Park National Corp. | 0.01% | New | 1,949 | $205K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.0% | 1,941 | $204K |
| Reynders McVeigh Capital Management, LLC | 0.01% | New | 1,920 | $201K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,909 | $200K |
| Cutler Investment Counsel LLC | 0.03% | New | 1,900 | $200K |
| TrinityBridge Ltd | 0.01% | No change | 1,900 | $199K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +436.1% | 1,844 | $194K |
| Capstone Investment Advisors, LLC | 0.01% | New | 1,792 | $188K |
| Wintrust Investments LLC | 0.13% | Reduce -90.8% | 1,622 | $170K |
| Catalyst Funds Management Pty Ltd | 0.04% | Add +14.3% | 1,600 | $168K |
| Solstein Capital, LLC | 0.09% | No change | 1,570 | $165K |
| Cyrus J. Lawrence, LLC | 0.03% | No change | 1,550 | $162K |
| Brown, Lisle/Cummings, Inc. | 0.05% | No change | 1,533 | $161K |
| Rothschild Investment LLC | 0.01% | Add +1.2% | 1,504 | $158K |
| Geneos Wealth Management Inc. | 0.01% | Add +2.0% | 1,497 | $157K |
| Lanark Financial, Inc. | 0.01% | Add +10.3% | 1,444 | $151K |
| UMB Bank, n.a. | 0.00% | Add +3.5% | 1,339 | $141K |
| Sunbelt Securities, Inc. | 0.01% | Add +872.8% | 1,323 | $139K |
| NewEdge Advisors, LLC | 0.00% | Reduce -23.8% | 1,240 | $130K |
| LRI Investments, LLC | 0.01% | Add +48.0% | 1,422 | $127K |
| Logan Capital Management Inc. | 0.01% | No change | 1,188 | $125K |
| Arax Advisory Partners | 0.01% | Add +23.9% | 1,185 | $124K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.6% | 1,155 | $121K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -92.8% | 1,154 | $121K |
| Parkside Financial Bank & Trust | 0.02% | Add +0.1% | 1,150 | $121K |
| Sentry Investment Management LLC | 0.05% | No change | 1,096 | $115K |
| CKW Financial Group | 0.01% | No change | 1,100 | $113K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.04% | Add +167.5% | 1,070 | $112K |
| Venturi Wealth Management, LLC | 0.01% | Add +40.9% | 989 | $104K |
| Smartleaf Asset Management LLC | 0.01% | Add +146.6% | 979 | $103K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.6% | 903 | $95K |
| Estabrook Capital Management | 0.01% | No change | 897 | $94K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 894 | $94K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -5.8% | 865 | $91K |
| Private Trust Co. NA | 0.01% | Reduce -16.1% | 850 | $89K |
| CI Investments Inc. | 0.00% | Add +11.4% | 850 | $89K |
| Brooklyn Investment Group | 0.03% | New | 841 | $88K |
| Bfsg, LLC | 0.01% | Reduce -23.6% | 810 | $85K |
| Roble, Belko & Company, Inc | 0.01% | No change | 800 | $84K |
| Cromwell Holdings LLC | 0.05% | No change | 783 | $82K |
| United Community Bank | 0.03% | No change | 775 | $81K |
| Exchange Traded Concepts, LLC | 0.00% | Add +1109.4% | 774 | $81K |
| Manchester Capital Management LLC | 0.01% | No change | 772 | $81K |
| CENTRAL TRUST Co | 0.00% | Reduce -42.6% | 766 | $80K |
| Baldwin Wealth Partners LLC | 0.01% | New | 758 | $80K |
| Versant Capital Management, Inc | 0.02% | Add +11.8% | 709 | $74K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 699 | $73K |
| Whittier Trust Co. | 0.00% | No change | 657 | $69K |
| Allworth Financial LP | 0.00% | Add +1.6% | 649 | $68K |
| Sachetta, LLC | 0.03% | Reduce -1.8% | 642 | $67K |
| Catalyst Capital Advisors LLC | 0.00% | New | 637 | $67K |
| Hall Laurie J Trustee | 0.02% | No change | 609 | $64K |
| Capital Analysts, LLC | 0.00% | No change | 607 | $64K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 600 | $63K |
| Mather Group, Llc. | 0.00% | Add +109.5% | 597 | $63K |
| North Star Investment Management Corp. | 0.00% | No change | 594 | $62K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +34.2% | 557 | $59K |
| Bank & Trust Co | 0.05% | No change | 551 | $58K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +709.7% | 502 | $53K |
| Future Financial Wealth Managment LLC | 0.04% | New | 500 | $52K |
| MCF Advisors LLC | 0.00% | No change | 489 | $51K |
| Paloma Partners Management Co | 0.00% | Reduce -60.8% | 485 | $51K |
| Arrow Financial Corp | 0.00% | No change | 484 | $51K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 478 | $50K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.1% | 471 | $49K |
| Principal Securities, Inc. | 0.00% | Add +1.7% | 467 | $49K |
| Thompson Investment Management, Inc. | 0.01% | No change | 463 | $49K |
| Ashton Thomas Securities, LLC | 0.01% | New | 461 | $48K |
| Clean Yield Group | 0.02% | Reduce -44.1% | 453 | $48K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.2% | 442 | $46K |
| Eastern Bank | 0.00% | New | 440 | $46K |
| Oakworth Capital, Inc. | 0.00% | New | 418 | $44K |
| First Personal Financial Services | 0.01% | Add +0.8% | 403 | $42K |
| Point72 Hong Kong Ltd | 0.00% | New | 400 | $42K |
| Leonteq Securities AG | 0.00% | Add +96.0% | 388 | $41K |
| Quent Capital, LLC | 0.00% | No change | 371 | $39K |
| Arlington Trust Co LLC | 0.01% | No change | 355 | $37K |
| Evermay Wealth Management LLC | 0.01% | Reduce -49.2% | 330 | $35K |
| Riverview Trust Co | 0.03% | Add +1.9% | 325 | $34K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 311 | $33K |
| Field & Main Bank | 0.01% | No change | 300 | $31K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.7% | 299 | $31K |
| Hemington Wealth Management | 0.01% | New | 310 | $30K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +21.6% | 281 | $29K |
| Northwest Investment Counselors, LLC | 0.01% | New | 261 | $27K |
| AlphaMark Advisors, LLC | 0.01% | Reduce -1.9% | 255 | $27K |
| SouthState Bank Corp | 0.00% | No change | 250 | $26K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.8% | 239 | $25K |
| Private Wealth Management Group, LLC | 0.01% | Add +0.5% | 225 | $24K |
| Castleview Partners, LLC | 0.01% | Reduce -20.1% | 222 | $23K |
| IFP Advisors, Inc | 0.00% | Reduce -20.7% | 218 | $23K |
| Dunhill Financial, LLC | 0.01% | Add +13.2% | 215 | $23K |
| Global X Japan Co., Ltd. | 0.00% | New | 196 | $21K |
| EnRich Financial Partners LLC | 0.01% | Reduce -12.5% | 189 | $20K |
| CVA Family Office, LLC | 0.00% | Add +1.8% | 173 | $18K |
| GW&K Investment Management, LLC | 0.00% | Add +1.8% | 167 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 158 | $17K |
| Meeder Asset Management Inc. | 0.00% | Add +2.6% | 155 | $16K |
| Harbour Investments, Inc. | 0.00% | Add +1.3% | 154 | $16K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 152 | $16K |
| Covestor Ltd | 0.01% | Reduce -5.4% | 140 | $15K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +222.2% | 145 | $15K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -2.7% | 142 | $15K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -17.5% | 141 | $15K |
| Tidemark, LLC | 0.01% | No change | 130 | $14K |
| Asset Dedication, LLC | 0.00% | No change | 123 | $13K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 122 | $13K |
| Bray Capital Advisors | 0.00% | No change | 122 | $13K |
| Trust Co. of Vermont | 0.00% | Reduce -22.8% | 122 | $13K |
| M&R Capital Management Inc. | 0.00% | Add +22.0% | 122 | $13K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -14.8% | 115 | $12K |
| Crewe Advisors LLC | 0.00% | Add +2.9% | 105 | $11K |
| Creative Financial Designs Inc. | 0.00% | Reduce -2.8% | 104 | $11K |
| 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 |
| Oarsman Capital, Inc. | 0.00% | New | 100 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -2.1% | 91 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 87 | $9K |
| Macroview Investment Management LLC | 0.01% | New | 85 | $9K |
| Bokf, NA | 0.00% | Add +1.3% | 81 | $8K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +4.2% | 75 | $8K |
| Sound Income Strategies, LLC | 0.00% | Reduce -1.4% | 72 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +21.1% | 69 | $7K |
| Horizon Bancorp Inc. | 0.00% | No change | 64 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 66 | $7K |
| Earned Wealth Advisors, LLC | 0.00% | New | 66 | $7K |
| Financial Gravity Companies, Inc. | 0.00% | — | 65 | $7K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -74.8% | 60 | $6K |
| Winch Advisory Services, LLC | 0.00% | No change | 59 | $6K |
| Abound Wealth Management | 0.00% | Add +9.8% | 56 | $6K |
| NBT Bank, N.A. | 0.00% | New | 50 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +9.5% | 46 | $5K |
| DT Investment Partners, LLC | 0.00% | New | 46 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 34 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $4K |
| Voisard Asset Management Group, Inc. | 0.00% | Add +24.0% | 31 | $3K |
| Operose Advisors LLC | 0.00% | No change | 30 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 30 | $3K |
| Fairman Group, LLC | 0.00% | No change | 26 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +333.3% | 26 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 23 | $2K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 22 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 22 | $2K |
| Reston Wealth Management LLC | 0.00% | New | 20 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -98.8% | 12 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 19 | $2K |
| WR Wealth Planners, LLC | 0.00% | Add +216.7% | 19 | $2K |
| Grove Bank & Trust | 0.00% | New | 18 | $2K |
| Continuum Advisory, LLC | 0.00% | Add +280.0% | 19 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 15 | $2K |
| Key Financial Inc | 0.00% | No change | 15 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -67.4% | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 15 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +36.4% | 15 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 13 | $1K |
| Fairscale Capital, 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% | No change | 12 | $1K |
| Avior Wealth Management, LLC | 0.00% | New | 12 | $1K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 10 | $1K |
| Avion Wealth | 0.00% | Add +50.0% | 15 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Add +71.4% | 12 | $1K |
| Hoey Investments, Inc. | 0.00% | No change | 10 | $953 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $840 |
| Core Alternative Capital | 0.00% | No change | 8 | $839 |
| True Wealth Design, LLC | 0.00% | No change | 7 | $735 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 6 | $630 |
| West Paces Advisors Inc. | 0.00% | No change | 6 | $630 |
| HM Payson & Co. | 0.00% | New | 6 | $630 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $525 |
| ORG Partners LLC | 0.00% | No change | 5 | $524 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 4 | $420 |
| CoreCap Advisors, LLC | 0.00% | New | 2 | $210 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $105 |
| West Branch Capital LLC | 0.00% | New | 1 | $105 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $105 |
"% of holder's portfolio" is IFF's weight in each manager's 13F, not the share of Intl Flavors & Fragrances the manager owns.