Intl Flavors & FragrancesIFF
13F holders, Q4 2024 (December 31)759holders −28
53new positions
107sold out
10famous investors
$84.55avg. 13F price*
At the end of Q4 2024, 759 institutions reported holding Intl Flavors & Fragrances (IFF) in their 13F filings, down 28 from Q3 2024. 53 opened new positions and 107 sold out. The largest holders were Dodge & Cox ($2.7B), Vanguard Group Inc. ($2.6B) and Freemont Capital Pte Ltd ($2.1B). 10 famous investors held it, including Carl Icahn (4.3% of Icahn Capital's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Intl Flavors & Fragrances
- Filed as
- INTERNATIONAL FLAVORS&FRAGRA (Q4 2024)
- Sector
- Industrials
- CUSIP
- 459506101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $2.2B |
| Exits | 107 | $218.9M |
All 13F filers, Q3 2024 → Q4 2024: 41,343,484 shares bought and 9,319,453 shares sold, net +32,024,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 759 holders
| Dodge & Cox | 1.55% | Add +11.9% | 31,437,763 | $2.7B |
| Vanguard Group Inc. | 0.04% | Add +0.6% | 30,218,759 | $2.6B |
| Freemont Capital Pte Ltd | 45.35% | New | 25,356,381 | $2.1B |
| BlackRock, Inc. | 0.04% | Add +1.6% | 22,070,613 | $1.9B |
| State Street Corp. | 0.04% | Reduce -0.1% | 10,457,903 | $888.4M |
| Geode Capital Management, LLC | 0.04% | Add +2.6% | 6,166,778 | $520.0M |
| Van Eck Associates Corp. | 0.62% | Add +41.6% | 5,664,250 | $478.9M |
| Nordea Investment Management AB | 0.49% | Add +25.7% | 5,489,741 | $464.9M |
| Norges Bank | 0.06% | Add +33.4% | 5,350,246 | $452.4M |
| Massachusetts Financial Services Co. | 0.12% | Reduce -3.3% | 4,501,896 | $380.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.39% | Reduce -13.9% | 4,310,575 | $364.5M |
| First Pacific Advisors, LP | 4.91% | Add +0.6% | 4,029,773 | $340.7M |
| State Farm Mutual Automobile Insurance Co. | 0.29% | No change | 3,821,419 | $323.1M |
| Icahn Capital | 4.28% | No change | 3,750,000 | $317.1M |
| Northern Trust Corp. | 0.04% | Add +19.9% | 3,407,262 | $288.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -3.7% | 3,131,366 | $264.8M |
| Morgan Stanley | 0.02% | Add +18.4% | 2,780,647 | $235.1M |
| Millennium Management | 0.20% | Reduce -8.9% | 2,678,638 | $226.5M |
| Invesco Ltd. | 0.04% | Add +20.0% | 2,595,110 | $219.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +9.8% | 1,947,308 | $164.6M |
| Continental Grain Co. | 55.77% | Add +14.2% | 1,928,630 | $163.1M |
| Bank of New York Mellon Corp | 0.03% | Add +0.9% | 1,879,317 | $158.9M |
| Legal & General Group Plc | 0.04% | Reduce -0.5% | 1,568,154 | $132.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.1% | 1,545,718 | $130.7M |
| UBS Group AG | 0.03% | Add +21.5% | 1,538,453 | $130.1M |
| Pictet Asset Management Holding SA | 0.13% | Reduce -1.9% | 1,474,497 | $124.7M |
| Barclays PLC | 0.06% | Add +41.2% | 1,456,090 | $123.1M |
| Fort Washington Investment Advisors Inc. | 0.69% | Add +0.3% | 1,366,218 | $115.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.1% | 1,290,823 | $109.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +2.2% | 1,286,778 | $108.8M |
| Citadel Advisors | 0.09% | Reduce -9.9% | 1,079,697 | $91.3M |
| Deutsche Bank AG | 0.03% | Add +27.1% | 984,579 | $83.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -21.1% | 964,103 | $81.5M |
| Robeco Institutional Asset Management B.V. | 0.15% | Add +30.9% | 926,873 | $78.4M |
| Bank of America Corp. | 0.01% | Reduce -35.1% | 918,476 | $77.7M |
| Douglas Lane & Associates, LLC | 1.03% | Reduce -5.6% | 862,095 | $72.9M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -10.7% | 765,695 | $64.7M |
| Capital Research Global Investors | 0.01% | No change | 753,785 | $63.7M |
| Swiss National Bank | 0.04% | Reduce -4.7% | 722,299 | $61.1M |
| FIL Ltd | 0.05% | Add +102.6% | 653,589 | $55.3M |
| DNB Asset Management AS | 0.23% | Add +72.2% | 635,598 | $53.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -3.2% | 595,328 | $50.3M |
| Alliancebernstein L.P. | 0.02% | Add +10.6% | 576,058 | $48.7M |
| Alyeska Investment Group, L.P. | 0.18% | Add +184.9% | 568,199 | $48.0M |
| Staley Capital Advisers Inc. | 2.01% | Add +8.4% | 535,285 | $45.3M |
| Caden Capital Partners, LP | 14.14% | Add +41.1% | 533,522 | $45.1M |
| BNP Paribas Financial Markets | 0.03% | Add +44.9% | 528,111 | $44.7M |
| HSBC Holdings PLC | 0.03% | Add +18.4% | 527,093 | $44.5M |
| Saraza Management, LP | 12.14% | No change | 515,000 | $43.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +1.4% | 510,362 | $42.1M |
| Rhumbline Advisers | 0.04% | Reduce -0.3% | 478,671 | $40.5M |
| Renaissance Technologies | 0.06% | Reduce -5.5% | 478,601 | $40.5M |
| Amundi | 0.01% | Reduce -25.8% | 491,013 | $40.3M |
| Deprince Race & Zollo Inc. | 0.78% | Add +51.0% | 464,697 | $39.3M |
| Point72 Asset Management | 0.11% | Add +49.6% | 446,186 | $37.7M |
| Albar Capital Partners LLP | 8.97% | — | 441,502 | $37.3M |
| California Public Employees Retirement System | 0.02% | Reduce -4.5% | 433,071 | $36.6M |
| Ilex Capital Partners (UK) LLP | 2.34% | Reduce -20.5% | 431,943 | $36.5M |
| Ensign Peak Advisors, Inc | 0.06% | Add +4.2% | 418,350 | $35.4M |
| FMR LLC | 0.00% | Reduce -17.7% | 413,748 | $35.0M |
| Bank Pictet & Cie (Europe) AG | 0.74% | No change | 398,360 | $33.7M |
| Bank of Montreal | 0.02% | Add +84.6% | 389,819 | $33.0M |
| Squarepoint Ops LLC | 0.08% | Add +2518.6% | 383,043 | $32.4M |
| Phoenix Financial Ltd. | 0.43% | Reduce -57.7% | 369,378 | $31.3M |
| Royal Bank of Canada | 0.01% | Add +23.6% | 361,073 | $30.5M |
| Eubel Brady & Suttman Asset Management Inc. | 4.32% | Add +14.5% | 357,326 | $30.2M |
| California State Teachers Retirement System | 0.03% | Reduce -19.6% | 351,896 | $29.8M |
| National Pension Service | 0.03% | Reduce -7.0% | 345,631 | $29.2M |
| Wells Fargo & Company | 0.01% | Reduce -14.8% | 316,279 | $26.7M |
| Aberdeen Group plc | 0.05% | Reduce -4.0% | 310,286 | $26.2M |
| Prudential Financial Inc. | 0.04% | Reduce -22.7% | 307,627 | $26.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +103.3% | 296,908 | $25.1M |
| Great Lakes Advisors, LLC | 0.21% | Reduce -15.4% | 294,696 | $24.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -38.6% | 289,031 | $24.4M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Add +19.9% | 288,900 | $24.4M |
| Clearfield Capital Management LP | 12.70% | No change | 267,400 | $22.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -2.5% | 262,145 | $22.2M |
| Brown Brothers Harriman & Co. | 0.15% | No change | 253,880 | $21.5M |
| ZWJ Investment Counsel Inc. | 0.85% | Reduce -5.8% | 244,736 | $20.7M |
| Korea Investment CORP | 0.05% | Reduce -39.4% | 233,955 | $19.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.9% | 229,310 | $19.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.4% | 221,945 | $18.8M |
| Corient Private Wealth LP | 0.03% | Reduce -19.5% | 220,668 | $18.7M |
| Citigroup Inc. | 0.02% | Reduce -1.5% | 204,396 | $17.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -9.1% | 204,263 | $17.3M |
| Smith Group Asset Management, LLC | 1.26% | Reduce -5.5% | 201,779 | $17.1M |
| Trillium Asset Management, LLC | 0.44% | Reduce -6.8% | 200,960 | $17.0M |
| Clifford Swan Investment Counsel LLC | 0.61% | Reduce -4.8% | 200,650 | $17.0M |
| Redwood Grove Capital, LLC | 5.20% | No change | 198,682 | $16.8M |
| Pinebridge Investments, L.P. | 0.13% | Add +233.8% | 198,604 | $16.8M |
| Wilkins Investment Counsel Inc. | 2.39% | Add +0.2% | 195,342 | $16.5M |
| Ofi Invest Asset Management | 0.38% | — | 196,409 | $16.0M |
| Natixis Advisors, LLC | 0.03% | Add +7.1% | 181,304 | $15.3M |
| Swedbank AB | 0.02% | Add +1.6% | 178,075 | $15.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -1.5% | 177,887 | $15.0M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -37.6% | 177,257 | $15.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | Add +69.2% | 176,164 | $14.9M |
| Sei Investments Co. | 0.02% | Add +6.0% | 174,671 | $14.8M |
| Man Group plc | 0.05% | Reduce -3.1% | 172,753 | $14.6M |
| APG Asset Management N.V. | 0.04% | Add +279.3% | 177,425 | $14.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -8.2% | 156,122 | $13.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -14.7% | 155,341 | $13.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.04% | Reduce -2.7% | 154,981 | $13.1M |
| Aviva PLC | 0.03% | Reduce -15.4% | 154,480 | $13.1M |
| St. James Investment Company, LLC | 2.25% | Reduce -3.1% | 154,111 | $13.0M |
| Campbell Newman Asset Management Inc. | 0.99% | No change | 145,606 | $12.3M |
| National Bank of Canada | 0.02% | Reduce -7.0% | 145,459 | $12.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.4% | 144,298 | $12.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 139,789 | $11.8M |
| Cibc World Markets Corp. | 0.07% | Add +299.1% | 138,522 | $11.7M |
| Toronto Dominion Bank | 0.02% | Add +8.3% | 136,779 | $11.6M |
| Susquehanna International Group, LLP | 0.02% | Reduce -15.7% | 136,629 | $11.6M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.1% | 134,569 | $11.4M |
| Danske Bank A/S | 0.03% | Add +27.6% | 133,207 | $11.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.4% | 130,551 | $11.1M |
| Yelin Lapidot Holdings Management Ltd. | 1.90% | No change | 128,722 | $10.9M |
| State of Tennessee, Department of Treasury | 0.04% | Add +5.4% | 128,631 | $10.9M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 1.11% | Reduce -7.8% | 125,620 | $10.6M |
| Centre Asset Management, LLC | 2.41% | Reduce -7.0% | 124,729 | $10.5M |
| Asset Management One Co., Ltd. | 0.04% | Add +27.1% | 123,631 | $10.5M |
| Covea Finance | 0.47% | Add +79.0% | 123,090 | $10.4M |
| Davidson Investment Advisors | 0.51% | Reduce -8.0% | 123,071 | $10.4M |
| Raymond James Financial Inc. | 0.00% | — | 117,819 | $10.0M |
| Stifel Financial Corp. | 0.01% | Add +22.0% | 117,191 | $9.9M |
| Victory Capital Management Inc. | 0.01% | Add +3.0% | 116,419 | $9.8M |
| Treasurer of the State of North Carolina | 0.04% | Add +0.5% | 115,477 | $9.8M |
| Clearbridge Investments, LLC | 0.01% | No change | 115,225 | $9.7M |
| Quantinno Capital Management LP | 0.10% | Add +53.5% | 114,880 | $9.7M |
| Compagnie Lombard Odier SCmA | 0.14% | Add +11.1% | 114,179 | $9.7M |
| Handelsbanken Fonder AB | 0.04% | Reduce -13.1% | 110,182 | $9.3M |
| Royal London Asset Management Ltd. | 0.02% | Add +4.5% | 109,954 | $9.3M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.63% | Add +0.3% | 107,992 | $9.1M |
| Credit Agricole S A | 0.03% | Add +27.9% | 107,981 | $9.1M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +5.4% | 107,845 | $9.1M |
| Olstein Capital Management, L.P. | 1.55% | Add +28.4% | 104,000 | $8.8M |
| AMF Tjanstepension AB | 0.06% | No change | 102,597 | $8.7M |
| Alberta Investment Management Corp | 0.06% | No change | 102,600 | $8.7M |
| GAMCO Investors | 0.09% | Reduce -2.5% | 101,907 | $8.6M |
| Dnca Finance | 0.69% | Add +20.8% | 101,815 | $8.6M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Add +1.7% | 99,551 | $8.4M |
| Hillman Capital Management, Inc. | 3.09% | Reduce -1.8% | 98,540 | $8.3M |
| TD Asset Management Inc | 0.01% | Add +2.1% | 98,459 | $8.3M |
| Leeward Investments, LLC - MA | 0.41% | Reduce -3.3% | 97,365 | $8.2M |
| ICICI Prudential Asset Management Co Ltd | 0.90% | No change | 96,486 | $8.2M |
| Woodline Partners LP | 0.06% | Reduce -28.2% | 96,484 | $8.2M |
| State of New Jersey Common Pension Fund D | 0.03% | No change | 93,497 | $7.9M |
| U.S. Capital Wealth Advisors, LLC | 0.23% | New | 88,799 | $7.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -5.4% | 87,882 | $7.4M |
| Franklin Resources Inc. | 0.00% | Add +101.9% | 85,156 | $7.2M |
| KLP Kapitalforvaltning As | 0.03% | — | 84,677 | $7.2M |
| Marshall Wace, LLP | 0.01% | Reduce -10.5% | 84,804 | $7.2M |
| Robeco Schweiz AG | 0.15% | Reduce -14.9% | 84,309 | $7.1M |
| American Century Companies Inc. | 0.00% | Add +77.5% | 84,054 | $7.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +11.0% | 83,351 | $7.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | — | 81,915 | $6.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Reduce -44.4% | 81,827 | $6.9M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Reduce -7.0% | 80,784 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.0% | 80,879 | $6.8M |
| Jane Street Group, LLC | 0.01% | Reduce -48.3% | 78,703 | $6.7M |
| Varenne Capital Partners | 1.96% | Reduce -82.8% | 77,388 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.6% | 77,347 | $6.5M |
| Mirova | 1.13% | Add +3.7% | 77,298 | $6.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -4.6% | 76,314 | $6.5M |
| ExodusPoint Capital Management, LP | 0.07% | Reduce -79.3% | 75,932 | $6.4M |
| F/m Investments LLC | 0.24% | Add +23.1% | 75,765 | $6.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +99.9% | 75,775 | $6.3M |
| Arizona State Retirement System | 0.04% | Add +1.5% | 74,256 | $6.3M |
| Voya Investment Management LLC | 0.01% | Reduce -7.4% | 73,169 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -22.4% | 72,396 | $6.1M |
| D. E. Shaw & Co. | 0.01% | Add +287.9% | 72,243 | $6.1M |
| Kornitzer Capital Management Inc. | 0.12% | Reduce -13.9% | 71,846 | $6.1M |
| Regents Gate Capital LLP | 2.40% | — | 71,490 | $6.0M |
| AQR Capital Management | 0.01% | Reduce -52.5% | 71,329 | $6.0M |
| MUFG Securities EMEA plc | 0.11% | New | 69,999 | $5.9M |
| State of Michigan Retirement System | 0.03% | Reduce -0.3% | 69,415 | $5.9M |
| Trexquant Investment LP | 0.07% | Reduce -66.3% | 67,702 | $5.7M |
| Adams Diversified Equity Fund, Inc. | 0.22% | No change | 67,700 | $5.7M |
| MetLife Investment Management, LLC | 0.03% | Add +1.8% | 67,671 | $5.7M |
| Graham Capital Management, L.P. | 0.28% | Add +671.1% | 67,023 | $5.7M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 63,744 | $5.3M |
| S.E.E.D. Planning Group LLC | 1.78% | Add +372.9% | 63,104 | $5.3M |
| Corebridge Financial, Inc. | 0.03% | Reduce -4.6% | 60,541 | $5.1M |
| M&T Bank Corp | 0.02% | Reduce -0.3% | 57,660 | $4.9M |
| Adams Natural Resources Fund, Inc. | 0.76% | Reduce -13.7% | 56,606 | $4.8M |
| Comerica Bank | 0.02% | Add +0.2% | 56,341 | $4.8M |
| Czech National Bank | 0.04% | Add +6.5% | 55,437 | $4.7M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.1% | 55,357 | $4.7M |
| Baird Financial Group, Inc. | 0.01% | Add +2.3% | 55,106 | $4.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -2.3% | 54,366 | $4.6M |
| WASHINGTON TRUST Co | 0.16% | New | 54,324 | $4.6M |
| EdgePoint Investment Group Inc. | 0.04% | No change | 54,295 | $4.6M |
| LBP Am SA | 0.06% | Add +2.3% | 53,928 | $4.6M |
| Impax Asset Management Group plc | 0.02% | Reduce -3.7% | 53,173 | $4.5M |
| Dean Investment Associates, LLC | 0.64% | Add +14.7% | 53,059 | $4.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -8.3% | 53,195 | $4.5M |
| Forsta Ap-Fonden | 0.03% | Reduce -0.4% | 52,200 | $4.4M |
| Zacks Investment Management | 0.04% | New | 51,978 | $4.4M |
| IFM Investors Pty Ltd | 0.04% | Reduce -7.2% | 50,988 | $4.3M |
| Amalgamated Bank | 0.03% | Reduce -5.0% | 49,316 | $4.2M |
| Brandes Investment Partners, LP | 0.05% | Reduce -0.3% | 49,165 | $4.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.9% | 48,949 | $4.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Reduce -53.6% | 48,324 | $4.1M |
| Raiffeisen Bank International AG | 0.06% | — | 48,119 | $4.0M |
| Gabelli Funds LLC | 0.03% | Reduce -5.2% | 47,500 | $4.0M |
| Kempner Capital Management Inc. | 2.20% | No change | 47,416 | $4.0M |
| Edgestream Partners, L.P. | 0.17% | New | 47,197 | $4.0M |
| Westpac Banking Corp. | 0.26% | Add +1083.8% | 46,819 | $4.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +12.8% | 46,598 | $3.9M |
| Andra AP-fonden | 0.06% | Add +216.1% | 46,516 | $3.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.46% | Reduce -12.5% | 46,511 | $3.9M |
| Channing Global Advisors, LLC | 2.59% | Add +43.7% | 46,008 | $3.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +5.5% | 45,776 | $3.9M |
| USS Investment Management Ltd | 0.03% | Reduce -33.1% | 45,579 | $3.9M |
| Wesleyan Assurance Society | 0.29% | Reduce -0.6% | 45,376 | $3.8M |
| ProShare Advisors LLC | 0.01% | Add +8.7% | 45,330 | $3.8M |
| Creative Planning | 0.00% | Add +80.0% | 44,548 | $3.8M |
| Utah Retirement Systems | 0.04% | No change | 42,295 | $3.6M |
| Ethic Inc. | 0.07% | Reduce -10.2% | 42,045 | $3.6M |
| Private Management Group Inc. | 0.13% | Reduce -40.6% | 41,710 | $3.5M |
| Groupe la Francaise | 0.08% | — | 37,800 | $3.4M |
| Daiwa Securities Group Inc. | 0.02% | Reduce -19.4% | 40,138 | $3.4M |
| CIBC Asset Management Inc | 0.01% | Add +4.7% | 38,968 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 38,935 | $3.3M |
| Garland Capital Management Inc. | 2.67% | Reduce -1.2% | 38,535 | $3.3M |
| New York Life Investment Management LLC | 0.03% | Reduce -2.0% | 38,036 | $3.2M |
| Storebrand Asset Management As | 0.01% | Add +11.1% | 37,118 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 37,116 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 36,582 | $3.1M |
| Quantbot Technologies LP | 0.11% | Reduce -51.8% | 36,495 | $3.1M |
| Xponance LLC | 0.03% | Reduce -20.0% | 36,488 | $3.1M |
| Bank of Nova Scotia | 0.01% | Reduce -73.3% | 36,398 | $3.1M |
| J. Safra Sarasin Holding AG | 0.05% | Add +258.1% | 35,888 | $3.0M |
| Wolverine Trading, LLC | 0.07% | Add +75.8% | 36,140 | $3.0M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.45% | Reduce -0.9% | 35,885 | $3.0M |
| Ontario Teachers Pension Plan Board | 0.04% | Add +73.3% | 35,779 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 35,459 | $3.0M |
| Exencial Wealth Advisors, LLC | 0.11% | Reduce -4.3% | 35,428 | $3.0M |
| Brown Advisory Inc. | 0.00% | Add +0.5% | 35,382 | $3.0M |
| Glenmede Trust Co. NA | 0.02% | Reduce -10.0% | 35,100 | $3.0M |
| Lighthouse Investment Partners, LLC | 0.11% | Reduce -6.9% | 33,500 | $2.8M |
| Schroder Investment Management Group | 0.00% | Reduce -74.7% | 32,635 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Add +185.8% | 31,990 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.2% | 31,709 | $2.7M |
| Crestline Management, L.P. | 0.09% | Add +796.9% | 31,686 | $2.7M |
| Pacer Advisors, Inc. | 0.01% | Add +22.4% | 31,157 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +5.3% | 31,028 | $2.6M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.1% | 30,981 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +8.0% | 30,746 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.7% | 30,626 | $2.6M |
| Campbell & CO Investment Adviser LLC | 0.20% | New | 30,402 | $2.6M |
| Albion Financial Group | 0.17% | Add +1.3% | 29,400 | $2.5M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.9% | 29,151 | $2.5M |
| UniSuper Management Pty Ltd | 0.02% | Add +31.4% | 29,027 | $2.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -9.1% | 28,981 | $2.5M |
| DoubleLine ETF Adviser LP | 0.66% | New | 28,781 | $2.4M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -9.7% | 28,370 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +30.4% | 28,141 | $2.4M |
| Moore Capital Management, LP | 0.05% | New | 28,090 | $2.4M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.07% | Add +29.0% | 27,896 | $2.3M |
| First Hawaiian Bank | 0.08% | Add +13.3% | 27,330 | $2.3M |
| Avanza Fonder AB | 0.07% | — | 27,315 | $2.3M |
| Arlington Partners LLC | 0.89% | Reduce -33.1% | 27,249 | $2.3M |
| Candriam S.C.A. | 0.01% | Add +24.6% | 27,177 | $2.3M |
| Stone Run Capital, LLC | 0.90% | Reduce -28.8% | 26,996 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -7.9% | 26,970 | $2.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.4% | 26,632 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.4% | 26,538 | $2.2M |
| Colonial Trust Advisors | 0.20% | Add +5.2% | 26,573 | $2.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 26,509 | $2.2M |
| Allianz Asset Management GmbH | 0.00% | Add +2.2% | 26,413 | $2.2M |
| Mariner, LLC | 0.00% | Add +9.2% | 26,023 | $2.2M |
| Intech Investment Management LLC | 0.02% | Reduce -25.7% | 25,532 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.8% | 24,980 | $2.1M |
| Polymer Capital Management (US) LLC | 0.67% | — | 24,800 | $2.1M |
| Financial Counselors Inc. | 0.03% | Reduce -11.9% | 24,678 | $2.1M |
| Walleye Trading LLC | 0.04% | Reduce -86.5% | 24,633 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -1.1% | 24,326 | $2.1M |
| Choreo, LLC | 0.03% | Add +55.7% | 24,401 | $2.1M |
| Mizuho Securities USA LLC | 0.04% | Add +46.2% | 24,233 | $2.0M |
| Agf Management Ltd. | 0.01% | Add +12.5% | 23,921 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Add +118.2% | 23,477 | $2.0M |
| Bar Harbor Wealth Management | 0.13% | Add +9.7% | 23,377 | $2.0M |
| Dean Capital Management | 0.84% | Add +17.5% | 23,373 | $2.0M |
| Prelude Capital Management, LLC | 0.17% | Add +25.1% | 23,254 | $2.0M |
| Everett Harris & Co. | 0.02% | Add +2.2% | 23,205 | $2.0M |
| InTrack Investment Management Inc | 1.35% | Add +98.1% | 23,139 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Add +7.6% | 22,840 | $1.9M |
| Parr McKnight Wealth Management Group, LLC | 0.27% | — | 22,658 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -25.6% | 22,369 | $1.9M |
| Macquarie Group Ltd. | 0.00% | Reduce -61.4% | 32,289 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +12.5% | 22,200 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.1% | 21,929 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -7.7% | 21,702 | $1.8M |
| KBC Group NV | 0.01% | No change | 21,484 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -7.1% | 17,476 | $1.8M |
| Fruth Investment Management | 0.48% | Reduce -3.2% | 20,746 | $1.8M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -9.0% | 20,633 | $1.7M |
| Orca Investment Management, LLC | 1.62% | Reduce -4.0% | 20,418 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -1.1% | 19,948 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +0.7% | 19,908 | $1.7M |
| Tredje AP-fonden | 0.02% | Reduce -50.0% | 19,893 | $1.7M |
| Bayesian Capital Management, LP | 0.20% | Reduce -38.2% | 19,761 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.1% | 19,420 | $1.6M |
| JARISLOWSKY, FRASER Ltd | 0.01% | Reduce -2.1% | 19,000 | $1.6M |
| Ostrum Asset Management | 0.14% | Add +304.9% | 18,939 | $1.6M |
| Marco Investment Management LLC | 0.14% | Add +17.8% | 18,880 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +11.2% | 18,443 | $1.6M |
| Mirabella Financial Services LLP | 0.15% | Reduce -45.4% | 18,311 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Reduce -47.0% | 18,287 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.6% | 18,214 | $1.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.11% | Add +11.4% | 17,959 | $1.5M |
| Tudor Investment Corporation | 0.02% | Reduce -66.9% | 17,601 | $1.5M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 17,569 | $1.5M |
| STRS Ohio | 0.01% | Reduce -53.8% | 17,508 | $1.5M |
| Hanson & Doremus Investment Management | 0.23% | Reduce -51.8% | 17,065 | $1.4M |
| Ossiam | 0.02% | Reduce -12.0% | 16,899 | $1.4M |
| Colonial Trust Co / SC | 0.21% | Add +6.5% | 16,892 | $1.4M |
| Verition Fund Management LLC | 0.01% | Reduce -85.5% | 16,888 | $1.4M |
| Aristotle Atlantic Partners, LLC | 0.04% | No change | 16,466 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.9% | 16,219 | $1.4M |
| Koss-Olinger Consulting, LLC | 0.12% | Add +11.0% | 16,110 | $1.4M |
| Neo Ivy Capital Management | 0.27% | New | 16,068 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -15.8% | 15,770 | $1.3M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.9% | 15,769 | $1.3M |
| Premier Path Wealth Partners, LLC | 0.20% | Add +13.4% | 15,759 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +37.2% | 15,658 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Add +53.6% | 15,541 | $1.3M |
| Greenwich Wealth Management LLC | 0.09% | Add +1.1% | 15,449 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +100.8% | 15,228 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +43.9% | 14,940 | $1.3M |
| Generali Asset Management SPA SGR | 0.03% | — | 14,344 | $1.2M |
| Vinva Investment Management Ltd | 0.05% | Reduce -15.3% | 14,419 | $1.2M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -3.1% | 14,153 | $1.2M |
| Locust Wood Capital Advisers, LLC | 0.04% | No change | 14,000 | $1.2M |
| IMC-Chicago, LLC | 0.03% | New | 13,953 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.2% | 13,800 | $1.2M |
| Jefferies Financial Group Inc. | 0.01% | Add +378.0% | 13,800 | $1.2M |
| Quintet Private Bank (Europe) S.A. | 0.06% | Reduce -4.1% | 13,783 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | Reduce -2.5% | 13,741 | $1.2M |
| Occudo Quantitative Strategies LP | 0.21% | Add +146.3% | 13,669 | $1.2M |
| Norinchukin Bank, The | 0.02% | Add +17.3% | 13,571 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +13.3% | 13,414 | $1.1M |
| Tectonic Advisors LLC | 0.07% | Add +15.0% | 13,360 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Add +1.0% | 13,327 | $1.1M |
| Tevis Investment Management | 0.83% | Reduce -4.8% | 13,164 | $1.1M |
| Achmea Investment Management B.V. | 0.02% | Reduce -17.1% | 12,976 | $1.1M |
| Virtu Financial LLC | 0.06% | New | 12,945 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -12.2% | 12,849 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -8.1% | 12,785 | $1.1M |
| Scott & Selber, Inc. | 0.32% | Reduce -2.1% | 12,750 | $1.1M |
| Easterly Investment Partners LLC | 0.08% | Reduce -35.7% | 12,500 | $1.1M |
| Gotham Asset Management | 0.01% | Reduce -38.3% | 12,455 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -6.1% | 12,425 | $1.1M |
| South Dakota Investment Council | 0.02% | No change | 12,406 | $1.0M |
| Metis Global Partners, LLC | 0.03% | Add +8.5% | 12,405 | $1.0M |
| Callan Family Office, LLC | 0.07% | New | 12,403 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -87.7% | 12,327 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.3% | 12,325 | $1.0M |
| Lido Advisors, LLC | 0.01% | Add +36.4% | 12,168 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | Reduce -2.4% | 12,177 | $1.0M |
| Allianz SE | 0.03% | No change | 12,251 | $1.0M |
| Kintegral Advisory, LLC | 0.10% | Reduce -4.5% | 12,078 | $1.0M |
| River Global Investors LLP | 0.20% | New | 12,128 | $1.0M |
| NorthCoast Asset Management LLC | 0.01% | Add +0.2% | 12,116 | $1.0M |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -14.6% | 12,043 | $1.0M |
| Greenleaf Trust | 0.01% | Reduce -11.9% | 12,038 | $1.0M |
| E. Ohman J:or Asset Management AB | 0.02% | Add +18.9% | 11,934 | $1.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.0% | 11,862 | $1.0M |
| Barings LLC | 0.02% | Reduce -33.1% | 11,438 | $967K |
| NEOS Investment Management LLC | 0.02% | Add +28.5% | 11,184 | $946K |
| Segall Bryant & Hamill, LLC | 0.01% | No change | 10,985 | $929K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.2% | 10,691 | $904K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.2% | 10,620 | $902K |
| Central Pacific Bank - Trust Division | 0.12% | Add +8.2% | 10,600 | $896K |
| Simplex Trading, LLC | 0.02% | Reduce -75.3% | 10,444 | $883K |
| Cutler Capital Management, LLC | 0.39% | Reduce -4.4% | 10,400 | $879K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -3.9% | 10,343 | $874K |
| Cacti Asset Management LLC | 0.06% | No change | 10,000 | $840K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Reduce -65.6% | 9,804 | $829K |
| SG Americas Securities, LLC | 0.00% | Reduce -39.9% | 9,757 | $825K |
| AlphaQuest LLC | 0.11% | Reduce -66.9% | 9,664 | $817K |
| Captrust Financial Advisors | 0.00% | Reduce -39.2% | 9,615 | $813K |
| Blair William & Co. | 0.00% | Add +22.1% | 9,591 | $811K |
| Qsemble Capital Management, LP | 0.10% | Reduce -59.5% | 9,327 | $789K |
| Bleakley Financial Group, LLC | 0.02% | Add +9.3% | 9,112 | $770K |
| Camelot Portfolios, LLC | 0.83% | Reduce -1.2% | 9,074 | $767K |
| CHICAGO TRUST Co NA | 0.14% | Reduce -34.1% | 9,048 | $765K |
| &partners | 0.01% | Add +72.9% | 9,234 | $763K |
| Guggenheim Capital LLC | 0.01% | Reduce -32.0% | 8,907 | $753K |
| Jump Financial, LLC | 0.02% | Add +83.3% | 8,618 | $729K |
| Nomura Holdings Inc. | 0.00% | New | 8,429 | $713K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 8,427 | $713K |
| LaSalle St. Investment Advisors, LLC | 0.22% | New | 3,320 | $708K |
| Benjamin Edwards Inc. | 0.01% | Reduce -11.7% | 8,367 | $707K |
| Bridgefront Capital, LLC | 0.24% | New | 8,260 | $698K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -0.3% | 8,217 | $695K |
| SVB Wealth LLC | 0.01% | New | 8,199 | $693K |
| Sanctuary Advisors, LLC | 0.00% | Add +18.8% | 7,867 | $690K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 8,119 | $686K |
| GAMMA Investing LLC | 0.06% | Add +0.1% | 8,028 | $679K |
| Quantitative Investment Management, LLC | 0.05% | New | 8,005 | $676K |
| Quadcap Wealth Management, LLC | 0.10% | Add +0.1% | 7,944 | $672K |
| GM Advisory Group, LLC | 0.04% | Add +10.2% | 7,750 | $655K |
| Oak Thistle LLC | 0.19% | New | 7,643 | $646K |
| Empirical Finance, LLC | 0.04% | Reduce -0.6% | 7,637 | $646K |
| Allstate Corp. | 0.02% | New | 7,597 | $642K |
| Capstone Investment Advisors, LLC | 0.01% | Add +318.8% | 7,504 | $634K |
| V-Square Quantitative Management LLC | 0.09% | Add +8.6% | 7,488 | $633K |
| HF Advisory Group, LLC | 0.28% | Add +8.3% | 7,282 | $616K |
| Peoples Bank | 0.42% | Reduce -6.1% | 7,242 | $612K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 7,118 | $602K |
| Kimelman & Baird, LLC | 0.05% | Reduce -21.1% | 7,114 | $601K |
| Novem Group | 0.09% | — | 7,100 | $600K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.8% | 7,002 | $592K |
| Cwm, LLC | 0.00% | Add +7.0% | 6,997 | $592K |
| D.A. Davidson & Co. | 0.00% | Reduce -11.3% | 6,999 | $592K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 6,950 | $588K |
| Twin Capital Management Inc. | 0.06% | New | 6,785 | $574K |
| DAVENPORT & Co LLC | 0.00% | Add +0.9% | 6,745 | $570K |
| Ballentine Partners, LLC | 0.01% | Reduce -65.6% | 6,726 | $569K |
| 1620 Investment Advisors, Inc. | 0.44% | Reduce -0.1% | 6,687 | $565K |
| Walnut Level Capital LLC | 0.31% | New | 6,614 | $559K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +33.1% | 6,601 | $558K |
| First Eagle Investment Management, LLC | 0.00% | Add +14.9% | 6,569 | $555K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.3% | 6,488 | $549K |
| Pflug Koory, LLC | 0.04% | Reduce -0.7% | 6,484 | $548K |
| Fullcircle Wealth LLC | 0.22% | Reduce -2.5% | 6,372 | $548K |
| Byrne Asset Management LLC | 0.44% | Reduce -8.3% | 6,427 | $543K |
| Evercore Wealth Management, LLC | 0.01% | No change | 6,390 | $540K |
| Wahed Invest LLC | 0.09% | Add +2.1% | 6,339 | $536K |
| Natixis | 0.00% | Reduce -94.8% | 6,315 | $534K |
| Hedges Asset Management LLC | 0.35% | No change | 6,300 | $533K |
| Keybank National Association | 0.00% | Reduce -20.9% | 6,264 | $530K |
| HB Wealth Management, LLC | 0.01% | Reduce -2.1% | 6,230 | $527K |
| Focus Partners Wealth | 0.00% | New | 6,164 | $521K |
| Bard Financial Services, Inc. | 0.06% | No change | 6,125 | $518K |
| Diligent Investors, LLC | 0.12% | Reduce -1.9% | 6,112 | $517K |
| Haverford Trust Co | 0.01% | Reduce -1.4% | 6,098 | $516K |
| Empowered Funds, LLC | 0.01% | Add +47.6% | 6,096 | $515K |
| Beacon Financial Group | 0.06% | Reduce -7.3% | 6,069 | $513K |
| ARGA Investment Management, LP | 0.02% | No change | 6,068 | $513K |
| Rovin Capital /Ut/ | 0.18% | Reduce -13.7% | 6,065 | $513K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -17.4% | 6,063 | $513K |
| Jupiter Wealth Management LLC | 0.25% | Reduce -53.9% | 6,000 | $507K |
| Algert Global LLC | 0.01% | Add +68.2% | 5,887 | $498K |
| Ellevest, Inc. | 0.03% | Reduce -1.7% | 5,800 | $490K |
| Anchor Investment Management, LLC | 0.05% | Reduce -1.1% | 5,787 | $489K |
| Petrus Trust Company, LTA | 0.05% | New | 5,732 | $485K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.8% | 5,682 | $480K |
| Profund Advisors LLC | 0.02% | Reduce -22.1% | 5,608 | $474K |
| Tidal Investments LLC | 0.00% | Reduce -36.6% | 5,586 | $472K |
| Caprock Group, LLC | 0.02% | Reduce -56.6% | 5,479 | $466K |
| Integrated Advisors Network LLC | 0.02% | Reduce -4.2% | 5,479 | $463K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -96.7% | 5,349 | $452K |
| Pathway Financial Advisers, LLC | 0.15% | Reduce -80.6% | 5,232 | $442K |
| Praxis Investment Management Inc. | 0.03% | Reduce -22.2% | 5,152 | $436K |
| Park Avenue Securities LLC | 0.00% | Reduce -27.1% | 5,118 | $433K |
| 44 Wealth Management LLC | 0.17% | Reduce -6.1% | 5,094 | $431K |
| QRG Capital Management, Inc. | 0.00% | Add +15.7% | 5,078 | $429K |
| Signaturefd, LLC | 0.01% | Add +8.4% | 4,993 | $422K |
| Vestcor Inc | 0.01% | No change | 4,991 | $422K |
| Salem Investment Counselors Inc. | 0.01% | No change | 4,958 | $421K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -1.4% | 4,898 | $414K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -9.1% | 4,803 | $406K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +4.8% | 4,738 | $401K |
| Principle Wealth Partners LLC | 0.03% | No change | 4,702 | $398K |
| Northeast Investment Management | 0.02% | No change | 4,700 | $397K |
| Brandywine Oak Private Wealth LLC | 0.04% | Add +0.0% | 4,692 | $397K |
| Canada Post Corp Registered Pension Plan | 0.02% | — | 4,598 | $389K |
| Crumly & Associates Inc. | 0.11% | Add +4.3% | 4,590 | $388K |
| FineMark National Bank & Trust | 0.01% | Reduce -2.9% | 4,560 | $386K |
| TD Private Client Wealth LLC | 0.01% | Reduce -1.3% | 4,551 | $385K |
| Waddell & Associates, LLC | 0.04% | No change | 4,526 | $383K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 4,519 | $382K |
| Prudential PLC | 0.00% | No change | 4,488 | $379K |
| Cannell & Spears LLC | 0.01% | Add +0.1% | 4,452 | $376K |
| Fosun International Ltd | 0.12% | Reduce -61.2% | 4,347 | $368K |
| Huntington National Bank | 0.00% | Add +5.3% | 4,314 | $365K |
| Freedom Investment Management, Inc. | 0.03% | Add +7.7% | 4,270 | $361K |
| Shell Asset Management Co. | 0.02% | Reduce -5.9% | 4,231 | $358K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -22.6% | 4,177 | $353K |
| Grantvest Financial Group LLC | 0.39% | — | 4,146 | $351K |
| Commerce Bank | 0.00% | Add +3.8% | 4,141 | $350K |
| BKM Wealth Management, LLC | 0.14% | Reduce -3.2% | 4,102 | $347K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -6.8% | 4,023 | $340K |
| Twin Tree Management, LP | 0.01% | Reduce -90.9% | 3,984 | $337K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +2.1% | 3,948 | $334K |
| Forum Financial Management, LP | 0.01% | Add +58.8% | 3,907 | $330K |
| Teacher Retirement System of Texas | 0.00% | New | 3,908 | $330K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -58.5% | 3,880 | $328K |
| Vident Advisory, LLC | 0.01% | Reduce -1.4% | 3,872 | $327K |
| Synovus Financial Corp. | 0.00% | New | 3,872 | $327K |
| Schechter Investment Advisors, LLC | 0.02% | Add +0.4% | 3,838 | $324K |
| Larson Financial Group LLC | 0.02% | Add +18.5% | 3,831 | $324K |
| Ancora Advisors LLC | 0.01% | Reduce -3.2% | 3,822 | $323K |
| Salvus Wealth Management, LLC | 0.21% | Add +1.2% | 3,813 | $322K |
| Sawyer & Company, Inc | 0.12% | Reduce -26.3% | 3,807 | $322K |
| Mufg Securities Americas Inc. | 0.04% | — | 3,775 | $319K |
| Addison Capital Co | 0.13% | Reduce -2.6% | 3,775 | $319K |
| Vontobel Holding Ltd. | 0.00% | Reduce -15.7% | 3,720 | $315K |
| Gifford Fong Associates | 0.08% | No change | 3,707 | $313K |
| Athena Investment Management | 0.18% | No change | 3,693 | $312K |
| Personal Cfo Solutions, LLC | 0.06% | Add +1.1% | 3,690 | $312K |
| White Pine Capital LLC | 0.11% | Add +0.2% | 3,689 | $312K |
| Townsquare Capital LLC | 0.00% | Add +54.5% | 3,678 | $311K |
| Radnor Capital Management, LLC | 0.05% | Reduce -17.3% | 3,595 | $304K |
| Cary Street Partners Financial LLC | 0.01% | — | 3,584 | $303K |
| Arete Wealth Advisors, LLC | 0.02% | Add +16.3% | 3,561 | $301K |
| Cibc World Market Inc. | 0.00% | Add +0.7% | 3,514 | $297K |
| Bessemer Group Inc. | 0.00% | Add +6.6% | 3,515 | $297K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -32.7% | 3,505 | $296K |
| FORA Capital, LLC | 0.03% | New | 3,504 | $296K |
| Horizon Investments, LLC | 0.01% | Add +0.9% | 3,499 | $296K |
| Teza Capital Management LLC | 0.04% | Reduce -28.4% | 3,485 | $295K |
| Auxier Asset Management LLC | 0.05% | Reduce -2.6% | 3,464 | $293K |
| Groupama Asset Managment | 0.01% | Reduce -77.5% | 3,479 | $292K |
| Jones Financial Companies LLLP | 0.00% | Add +30.7% | 3,437 | $291K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -45.2% | 3,421 | $289K |
| Ieq Capital, LLC | 0.00% | Reduce -73.0% | 3,365 | $285K |
| PDT Partners, LLC | 0.03% | New | 3,363 | $284K |
| MAI Capital Management | 0.00% | Reduce -1.6% | 3,344 | $283K |
| Wedmont Private Capital | 0.01% | Add +43.4% | 3,414 | $278K |
| Pictet North America Advisors SA | 0.03% | No change | 3,275 | $277K |
| Twinbeech Capital LP | 0.00% | Reduce -76.9% | 3,262 | $276K |
| Spire Wealth Management | 0.01% | Reduce -7.3% | 3,260 | $276K |
| Delta Asset Management LLC | 0.02% | Reduce -15.6% | 3,250 | $275K |
| Walleye Capital LLC | 0.00% | Reduce -66.3% | 3,216 | $272K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -17.1% | 3,268 | $268K |
| Searle & Co. | 0.08% | Reduce -1.9% | 3,142 | $266K |
| Heritage Trust Co | 0.03% | — | 3,135 | $265K |
| Stonebridge Financial Group, LLC | 0.03% | — | 3,131 | $265K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +0.9% | 3,079 | $260K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 3,050 | $258K |
| Fiduciary Trust Co | 0.00% | Reduce -4.8% | 2,999 | $254K |
| First City Capital Management, Inc. | 0.13% | No change | 2,975 | $252K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.1% | 2,967 | $251K |
| Global View Capital Management LLC | 0.09% | — | 3,014 | $250K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -61.9% | 2,887 | $248K |
| Atria Investments, Inc | 0.00% | Reduce -26.2% | 2,903 | $245K |
| GeoWealth Management, LLC | 0.01% | Reduce -2.0% | 2,901 | $245K |
| Panagora Asset Management Inc. | 0.00% | Reduce -75.8% | 2,867 | $242K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -6.8% | 2,851 | $241K |
| RNC Capital Management LLC | 0.01% | Reduce -29.9% | 2,848 | $241K |
| Allworth Financial LP | 0.00% | Add +319.6% | 2,723 | $233K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 2,767 | $232K |
| Everhart Financial Group, Inc. | 0.05% | Reduce -13.2% | 2,737 | $231K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +26.4% | 2,723 | $230K |
| Cohen Capital Management, Inc. | 0.04% | Reduce -3.1% | 2,708 | $229K |
| Argent Trust Co | 0.01% | No change | 2,681 | $227K |
| Vise Technologies, Inc. | 0.02% | New | 2,656 | $225K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 2,640 | $223K |
| Weik Capital Management | 0.09% | Reduce -41.6% | 2,635 | $223K |
| Cigna Investments Inc. | 0.04% | No change | 2,633 | $222K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -1.1% | 2,616 | $221K |
| Oxford Asset Management LLP | 0.10% | Add +28.6% | 2,570 | $217K |
| Banque Pictet & Cie SA | 0.00% | No change | 2,550 | $216K |
| Farringdon Capital, Ltd. | 0.09% | — | 2,536 | $214K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -63.7% | 2,525 | $213K |
| Fairfield, Bush & Co. | 0.12% | Reduce -1.0% | 2,511 | $212K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.3% | 2,491 | $211K |
| Cresset Asset Management, LLC | 0.00% | Reduce -92.0% | 2,482 | $210K |
| Optas, LLC | 0.05% | Add +26.2% | 2,484 | $210K |
| XTX Topco Ltd | 0.02% | Reduce -53.2% | 2,467 | $209K |
| Studio Investment Management LLC | 0.04% | Reduce -4.1% | 2,454 | $208K |
| Avantra Family Wealth, Inc. | 0.19% | — | 2,441 | $206K |
| First Manhattan Co. Llc. | 0.00% | Reduce -3.9% | 2,398 | $204K |
| Parvin Asset Management, LLC | 0.22% | — | 2,365 | $200K |
| Penserra Capital Management LLC | 0.00% | Add +0.2% | 2,118 | $177K |
| Blue Trust, Inc. | 0.00% | Reduce -40.2% | 1,992 | $168K |
| Quadrant Capital Group LLC | 0.01% | Add +1.5% | 1,970 | $167K |
| TrinityBridge Ltd | 0.00% | No change | 1,900 | $161K |
| Lindbrook Capital, LLC | 0.01% | Reduce -7.5% | 1,858 | $157K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,844 | $157K |
| Parallel Advisors, LLC | 0.00% | Reduce -21.4% | 1,840 | $156K |
| Bayforest Capital Ltd | 0.19% | — | 1,831 | $155K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +278.6% | 1,783 | $151K |
| PGGM Investments | 0.00% | New | 1,780 | $150K |
| Venturi Wealth Management, LLC | 0.01% | Add +74.8% | 1,729 | $146K |
| Leonteq Securities AG | 0.01% | Add +327.8% | 1,660 | $140K |
| Cyrus J. Lawrence, LLC | 0.03% | No change | 1,550 | $131K |
| Brown, Lisle/Cummings, Inc. | 0.04% | No change | 1,533 | $130K |
| Price Jennifer C. | 0.17% | New | 1,500 | $127K |
| UMB Bank, n.a. | 0.00% | Add +8.9% | 1,458 | $123K |
| Smartleaf Asset Management LLC | 0.01% | Add +42.2% | 1,392 | $117K |
| Rothschild Investment LLC | 0.01% | Reduce -11.0% | 1,338 | $113K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -0.1% | 1,322 | $111K |
| R Squared Ltd | 0.11% | — | 1,310 | $111K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.3% | 1,236 | $104K |
| Solstein Capital, LLC | 0.06% | Reduce -23.9% | 1,195 | $101K |
| Arax Advisory Partners | 0.01% | Reduce -5.4% | 1,121 | $95K |
| CKW Financial Group | 0.01% | No change | 1,100 | $93K |
| Manchester Capital Management LLC | 0.01% | Add +38.9% | 1,072 | $91K |
| Versant Capital Management, Inc | 0.02% | Add +46.8% | 1,041 | $88K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -10.6% | 1,033 | $87K |
| CI Investments Inc. | 0.00% | Add +19.9% | 1,019 | $86K |
| Strengthening Families & Communities, LLC | 0.05% | Reduce -95.4% | 964 | $82K |
| Logan Capital Management Inc. | 0.00% | Reduce -18.9% | 963 | $81K |
| LRI Investments, LLC | 0.01% | Reduce -32.4% | 961 | $81K |
| Sentry Investment Management LLC | 0.04% | Reduce -14.0% | 943 | $80K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -17.9% | 944 | $80K |
| United Community Bank | 0.03% | Add +19.4% | 925 | $78K |
| Quarry LP | 0.02% | New | 925 | $78K |
| Sugar Maple Asset Management, LLC | 0.06% | New | 924 | $78K |
| Wintrust Investments LLC | 0.07% | Reduce -43.8% | 912 | $77K |
| Estabrook Capital Management | 0.01% | No change | 897 | $76K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 894 | $76K |
| Private Trust Co. NA | 0.01% | Add +2.4% | 870 | $74K |
| Exchange Traded Concepts, LLC | 0.00% | Add +10.6% | 856 | $72K |
| Brooklyn Investment Group | 0.02% | Reduce -0.7% | 835 | $71K |
| Roble, Belko & Company, Inc | 0.01% | No change | 800 | $68K |
| Cromwell Holdings LLC | 0.04% | No change | 783 | $67K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -13.1% | 785 | $66K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.7% | 753 | $64K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 699 | $59K |
| Sachetta, LLC | 0.02% | No change | 642 | $54K |
| Principal Securities, Inc. | 0.00% | Add +36.6% | 638 | $54K |
| Clearstead Advisors, LLC | 0.00% | Reduce -74.0% | 622 | $53K |
| Hall Laurie J Trustee | 0.02% | No change | 609 | $51K |
| Capital Analysts, LLC | 0.00% | Reduce -0.8% | 602 | $51K |
| North Star Investment Management Corp. | 0.00% | Reduce -3.4% | 574 | $49K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -5.8% | 525 | $45K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 502 | $42K |
| Future Financial Wealth Managment LLC | 0.03% | No change | 500 | $42K |
| Rialto Wealth Management, LLC | 0.01% | — | 497 | $42K |
| MCF Advisors LLC | 0.00% | Reduce -0.6% | 486 | $41K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 478 | $40K |
| Thompson Investment Management, Inc. | 0.01% | No change | 463 | $39K |
| Clean Yield Group | 0.01% | No change | 453 | $38K |
| Bank & Trust Co | 0.03% | Reduce -18.9% | 447 | $38K |
| Eastern Bank | 0.00% | No change | 440 | $37K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Reduce -60.8% | 420 | $36K |
| Oakworth Capital, Inc. | 0.00% | No change | 418 | $35K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.7% | 408 | $34K |
| Fairway Wealth LLC | 0.02% | New | 400 | $34K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -74.8% | 377 | $32K |
| SBI Securities Co., Ltd. | 0.00% | — | 376 | $32K |
| Bfsg, LLC | 0.00% | Reduce -54.2% | 371 | $31K |
| Arlington Trust Co LLC | 0.01% | No change | 355 | $30K |
| Evermay Wealth Management LLC | 0.00% | No change | 330 | $28K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -93.5% | 320 | $27K |
| Riverview Trust Co | 0.02% | Reduce -1.9% | 319 | $27K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +1.6% | 316 | $27K |
| MV Capital Management, Inc. | 0.00% | Add +2.0% | 305 | $26K |
| Field & Main Bank | 0.01% | No change | 300 | $25K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -65.8% | 296 | $25K |
| Hemington Wealth Management | 0.01% | Reduce -2.3% | 303 | $25K |
| Whittier Trust Co. | 0.00% | Reduce -56.3% | 287 | $24K |
| Global X Japan Co., Ltd. | 0.00% | Add +42.4% | 279 | $24K |
| Castleview Partners, LLC | 0.01% | Add +21.2% | 269 | $22K |
| AlphaMark Advisors, LLC | 0.01% | No change | 255 | $22K |
| SouthState Bank Corp | 0.00% | No change | 250 | $21K |
| Mather Group, Llc. | 0.00% | Reduce -60.8% | 234 | $20K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.9% | 232 | $20K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 219 | $19K |
| Private Wealth Management Group, LLC | 0.01% | Reduce -2.7% | 219 | $19K |
| Dunhill Financial, LLC | 0.01% | Add +0.5% | 216 | $18K |
| Flagship Wealth Advisors, LLC | 0.01% | — | 200 | $17K |
| EnRich Financial Partners LLC | 0.01% | No change | 189 | $16K |
| Harbour Investments, Inc. | 0.00% | Add +22.7% | 189 | $16K |
| GW&K Investment Management, LLC | 0.00% | Reduce -1.2% | 165 | $14K |
| CVA Family Office, LLC | 0.00% | Reduce -4.6% | 165 | $14K |
| Headlands Technologies LLC | 0.00% | New | 162 | $14K |
| Westside Investment Management, Inc. | 0.00% | No change | 158 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 152 | $13K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 146 | $12K |
| Covestor Ltd | 0.01% | Add +0.7% | 141 | $12K |
| Zions Bancorporation, N.A. | 0.00% | No change | 141 | $12K |
| Meeder Asset Management Inc. | 0.00% | Reduce -9.7% | 140 | $12K |
| Tidemark, LLC | 0.00% | No change | 130 | $11K |
| Sound Income Strategies, LLC | 0.00% | Add +76.4% | 127 | $11K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 122 | $10K |
| Bray Capital Advisors | 0.00% | No change | 122 | $10K |
| Trust Co. of Vermont | 0.00% | No change | 122 | $10K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -8.7% | 105 | $9K |
| Quent Capital, LLC | 0.00% | Reduce -71.7% | 105 | $9K |
| Red Tortoise LLC | 0.00% | No change | 100 | $8K |
| Sittner & Nelson, LLC | 0.00% | No change | 100 | $8K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $8K |
| Oarsman Capital, Inc. | 0.00% | No change | 100 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $8K |
| Bokf, NA | 0.00% | Add +21.0% | 98 | $8K |
| Chilton Capital Management LLC | 0.00% | Reduce -95.4% | 91 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 91 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 87 | $7K |
| Bogart Wealth, LLC | 0.00% | New | 83 | $7K |
| Avior Wealth Management, LLC | 0.00% | Add +591.7% | 83 | $7K |
| Graney & King, LLC | 0.01% | — | 81 | $7K |
| Asset Dedication, LLC | 0.00% | Reduce -39.8% | 74 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -5.3% | 71 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 66 | $6K |
| Financial Gravity Companies, Inc. | 0.00% | No change | 65 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.3% | 64 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 60 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +2900.0% | 60 | $5K |
| Winch Advisory Services, LLC | 0.00% | Add +1.7% | 60 | $5K |
| Horizon Bancorp Inc. | 0.00% | No change | 64 | $5K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -95.8% | 49 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +147.4% | 47 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 46 | $4K |
| Lee Danner & Bass Inc. | 0.00% | New | 46 | $4K |
| Abound Wealth Management | 0.00% | Reduce -23.2% | 43 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 41 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -77.2% | 33 | $3K |
| Duncker Streett & Co. Inc. | 0.00% | New | 35 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -23.9% | 35 | $3K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 34 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $3K |
| Montag & Caldwell, LLC | 0.00% | New | 34 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 31 | $3K |
| Putney Financial Group LLC | 0.00% | — | 31 | $3K |
| Key Financial Inc | 0.00% | Add +106.7% | 31 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 30 | $3K |
| Nemes Rush Group LLC | 0.00% | New | 27 | $2K |
| Barrett & Company, Inc. | 0.00% | New | 26 | $2K |
| Sierra Ocean, LLC | 0.00% | — | 25 | $2K |
| Grove Bank & Trust | 0.00% | Add +38.9% | 25 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 23 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 22 | $2K |
| WR Wealth Planners, LLC | 0.00% | No change | 19 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -18.2% | 18 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +41.7% | 17 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 15 | $1K |
| Hexagon Capital Partners LLC | 0.00% | No change | 15 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 15 | $1K |
| Whipplewood Advisors, LLC | 0.00% | — | 14 | $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 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -66.7% | 4 | $1K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | New | 12 | $1K |
| Advantage Trust Co | 0.00% | New | 27 | $990 |
| Kestra Investment Management, LLC | 0.00% | New | 12 | $984 |
| Clark Wealth Partners | 0.00% | — | 11 | $930 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -8.3% | 11 | $930 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 10 | $873 |
| Hoey Investments, Inc. | 0.00% | No change | 10 | $846 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 9 | $761 |
| True Wealth Design, LLC | 0.00% | Add +28.6% | 9 | $761 |
| Golden State Wealth Management, LLC | 0.00% | — | 9 | $761 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 8 | $680 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $677 |
| Old Second National Bank of Aurora | 0.00% | New | 8 | $676 |
| Core Alternative Capital | 0.00% | No change | 8 | $676 |
| WPG Advisers, LLC | 0.00% | — | 7 | $592 |
| Continuum Advisory, LLC | 0.00% | Reduce -63.2% | 7 | $592 |
| Creative Financial Designs Inc. | 0.00% | Reduce -94.2% | 6 | $514 |
| Capital A Wealth Management, LLC | 0.00% | — | 6 | $507 |
| Global Financial Private Client, LLC | 0.00% | New | 5 | $423 |
| Transce3nd, LLC | 0.00% | — | 5 | $423 |
| ORG Partners LLC | 0.00% | No change | 5 | $422 |
| Winnacle Wealth LLC | 0.00% | — | 5 | $386 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 4 | $339 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $254 |
| Principia Wealth Advisory, LLC | 0.00% | — | 3 | $254 |
| NewSquare Capital LLC | 0.00% | New | 3 | $254 |
| Activest Wealth Management | 0.00% | New | 2 | $169 |
| Lanark Financial, Inc. | 0.01% | — | 1 | $133 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $85 |
"% of holder's portfolio" is IFF's weight in each manager's 13F, not the share of Intl Flavors & Fragrances the manager owns.