Intl Flavors & FragrancesIFF
13F holders, Q4 2025 (December 31)709holders +4
93new positions
99sold out
7famous investors
$67.40avg. 13F price*
At the end of Q4 2025, 709 institutions reported holding Intl Flavors & Fragrances (IFF) in their 13F filings, up 4 from Q3 2025. 93 opened new positions and 99 sold out. The largest holders were Dodge & Cox ($2.5B), Vanguard Group Inc. ($2.0B) and Freemont Capital Pte Ltd ($1.7B). 7 famous investors held it, including Carl Icahn (3.4% of Icahn Capital's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Intl Flavors & Fragrances
- Filed as
- INTERNATIONAL FLAVORS&FRAGRA (Q4 2025)
- Sector
- Industrials
- CUSIP
- 459506101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $203.9M |
| Exits | 99 | $182.0M |
All 13F filers, Q3 2025 → Q4 2025: 24,546,641 shares bought and 15,544,524 shares sold, net +9,002,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 709 holders
| Dodge & Cox | 1.32% | Reduce -1.6% | 36,401,042 | $2.5B |
| Vanguard Group Inc. | 0.03% | Reduce -2.5% | 30,354,754 | $2.0B |
| Freemont Capital Pte Ltd | 38.20% | No change | 25,356,381 | $1.7B |
| BlackRock, Inc. | 0.03% | Add +19.3% | 22,034,266 | $1.5B |
| State Street Corp. | 0.03% | Add +1.1% | 11,092,368 | $751.9M |
| First Eagle Investment Management, LLC | 1.05% | Add +27.5% | 8,831,668 | $595.2M |
| Invesco Ltd. | 0.05% | Add +4.9% | 7,519,812 | $506.8M |
| Geode Capital Management, LLC | 0.03% | Add +2.6% | 6,771,894 | $454.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +28.4% | 6,042,758 | $407.2M |
| First Pacific Advisors, LP | 4.81% | Add +8.6% | 5,326,041 | $358.9M |
| Millennium Management | 0.22% | Add +2332.5% | 4,404,578 | $296.8M |
| Icahn Capital | 3.41% | Reduce -10.0% | 4,275,000 | $288.1M |
| State Farm Mutual Automobile Insurance Co. | 0.20% | No change | 3,821,419 | $257.5M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -7.6% | 3,162,550 | $213.1M |
| Eurizon Capital SGR S.p.A. | 0.66% | — | 3,138,343 | $211.7M |
| Northern Trust Corp. | 0.02% | Add +1.3% | 2,892,813 | $194.9M |
| Morgan Stanley | 0.01% | Add +8.2% | 2,626,460 | $177.0M |
| AQR Capital Management | 0.09% | Add +43.5% | 2,454,839 | $165.4M |
| FIL Ltd | 0.12% | Add +41.8% | 2,430,574 | $163.8M |
| Continental Grain Co. | 45.78% | No change | 2,280,730 | $153.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -4.5% | 1,872,239 | $126.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.4% | 1,758,881 | $118.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +23.2% | 1,741,248 | $117.3M |
| Nordea Investment Management AB | 0.10% | Reduce -19.5% | 1,714,075 | $115.9M |
| UBS Group AG | 0.02% | Add +53.5% | 1,695,343 | $114.2M |
| Norges Bank | 0.01% | — | 1,681,024 | $113.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -13.3% | 1,661,194 | $112.0M |
| Bank of New York Mellon Corp | 0.02% | Add +16.6% | 1,587,982 | $107.0M |
| Bank of America Corp. | 0.01% | Reduce -3.1% | 1,480,398 | $99.8M |
| Fort Washington Investment Advisors Inc. | 0.50% | Add +0.2% | 1,389,850 | $93.7M |
| Van Eck Associates Corp. | 0.07% | Reduce -61.8% | 1,267,873 | $85.4M |
| Deutsche Bank AG | 0.02% | Add +13.2% | 1,123,428 | $75.7M |
| Legal & General Group Plc | 0.02% | Reduce -28.6% | 1,108,938 | $74.7M |
| Brandes Investment Partners, LP | 0.54% | Add +26.7% | 1,043,352 | $70.3M |
| Clearbridge Investments, LLC | 0.06% | Add +2.8% | 1,032,069 | $69.6M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +35.7% | 991,660 | $66.8M |
| Citadel Advisors | 0.05% | Reduce -16.3% | 989,582 | $66.7M |
| Staley Capital Advisers Inc. | 2.71% | Add +13.8% | 976,453 | $65.8M |
| River Road Asset Management, LLC | 0.72% | New | 969,490 | $65.3M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -24.7% | 849,320 | $57.2M |
| Alyeska Investment Group, L.P. | 0.16% | Add +425.4% | 824,500 | $55.6M |
| Tocqueville Asset Management L.P. | 0.79% | Add +97.0% | 805,812 | $54.3M |
| Nuveen, LLC | 0.01% | Add +10.9% | 805,321 | $54.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.8% | 804,044 | $54.2M |
| Capital Research Global Investors | 0.01% | No change | 753,785 | $50.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +8.7% | 713,796 | $48.6M |
| Swiss National Bank | 0.03% | Reduce -4.7% | 702,399 | $47.3M |
| Barclays PLC | 0.02% | Reduce -31.2% | 687,775 | $46.3M |
| Raymond James Financial Inc. | 0.01% | Add +398.8% | 665,039 | $44.8M |
| FMR LLC | 0.00% | Reduce -18.9% | 663,921 | $44.7M |
| Russell Investments Group, Ltd. | 0.05% | Add +320.5% | 634,482 | $42.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -4.5% | 606,828 | $40.9M |
| Vaughan Nelson Investment Management, L.P. | 0.37% | New | 566,150 | $38.2M |
| Douglas Lane & Associates, LLC | 0.52% | Reduce -6.5% | 565,500 | $38.1M |
| Amundi | 0.01% | Reduce -40.7% | 547,361 | $36.9M |
| Deprince Race & Zollo Inc. | 0.70% | Add +8.1% | 544,724 | $36.7M |
| BNP Paribas Financial Markets | 0.02% | Reduce -8.3% | 499,756 | $33.7M |
| Rhumbline Advisers | 0.03% | Reduce -2.8% | 479,334 | $32.3M |
| Quantinno Capital Management LP | 0.06% | Add +473.3% | 474,201 | $32.0M |
| Gotham Asset Management | 0.11% | Add +34.5% | 465,990 | $31.4M |
| HSBC Holdings PLC | 0.02% | Add +0.7% | 454,157 | $30.6M |
| Natixis Advisors, LLC | 0.04% | Add +291.5% | 435,809 | $29.4M |
| Eubel Brady & Suttman Asset Management Inc. | 3.44% | Reduce -7.3% | 421,850 | $28.4M |
| Clarkston Capital Partners, LLC | 0.63% | Add +149.9% | 405,620 | $27.3M |
| Wells Fargo & Company | 0.01% | Reduce -5.5% | 382,252 | $25.8M |
| California Public Employees Retirement System | 0.01% | Add +2.3% | 379,885 | $25.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 375,583 | $25.3M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +0.3% | 362,664 | $24.4M |
| Sei Investments Co. | 0.02% | Add +26.6% | 356,856 | $24.0M |
| Tran Capital Management, L.P. | 2.63% | New | 325,326 | $21.9M |
| California State Teachers Retirement System | 0.02% | Reduce -0.9% | 305,905 | $20.6M |
| HRT Financial LP | 0.06% | Add +120.8% | 297,031 | $20.0M |
| ZWJ Investment Counsel Inc. | 0.70% | Reduce -13.4% | 289,423 | $19.5M |
| Ofi Invest Asset Management | 0.28% | Reduce -16.9% | 338,973 | $19.5M |
| Principal Financial Group Inc. | 0.01% | Add +2.4% | 282,583 | $19.0M |
| Prudential Financial Inc. | 0.02% | Reduce -1.2% | 276,611 | $18.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.6% | 276,602 | $18.6M |
| Leith Wheeler Investment Counsel Ltd. | 1.31% | Reduce -0.3% | 258,429 | $17.4M |
| Citigroup Inc. | 0.01% | Reduce -13.9% | 257,500 | $17.4M |
| BW Gestao de Investimentos Ltda. | 0.60% | Add +18.0% | 254,304 | $17.1M |
| Brown Brothers Harriman & Co. | 0.09% | Add +1.3% | 253,431 | $17.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +3.1% | 249,880 | $16.9M |
| Swedbank AB | 0.02% | Add +2.4% | 248,520 | $16.7M |
| Covea Finance | 0.54% | Add +17.4% | 242,508 | $16.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -2.1% | 241,496 | $16.3M |
| Ruffer LLP | 0.73% | Add +7.8% | 237,473 | $16.0M |
| Teachers Retirement System of the State of Kentucky | 0.12% | Add +23.1% | 233,381 | $15.7M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -0.9% | 231,200 | $15.6M |
| Wilkins Investment Counsel Inc. | 2.23% | Add +0.6% | 227,214 | $15.3M |
| Redwood Grove Capital, LLC | 4.22% | No change | 219,682 | $14.8M |
| Bank Pictet & Cie (Europe) AG | 0.29% | No change | 218,360 | $14.7M |
| New York State Teachers Retirement System | 0.03% | Add +4.4% | 216,036 | $14.6M |
| Aviva PLC | 0.02% | Add +5.6% | 214,299 | $14.4M |
| Great Lakes Advisors, LLC | 0.12% | Reduce -8.9% | 213,719 | $14.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +1971.2% | 210,123 | $14.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +275.6% | 206,416 | $13.9M |
| Bank of Montreal | 0.01% | Add +23.6% | 203,431 | $13.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.6% | 200,835 | $13.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.99% | Add +38.1% | 199,302 | $13.4M |
| Susquehanna International Group, LLP | 0.02% | Add +53.3% | 198,351 | $13.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.04% | Add +37.9% | 194,359 | $13.1M |
| Danske Bank A/S | 0.03% | Add +13.1% | 193,655 | $13.1M |
| Stifel Financial Corp. | 0.01% | Add +6.2% | 191,519 | $12.9M |
| National Bank of Canada | 0.01% | Add +77.0% | 188,356 | $12.7M |
| KLCM Advisors, Inc. | 1.01% | New | 173,775 | $11.7M |
| Royal Bank of Canada | 0.00% | Reduce -14.4% | 173,232 | $11.7M |
| Aberdeen Group plc | 0.02% | Reduce -1.3% | 169,391 | $11.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -53.1% | 159,021 | $10.7M |
| HITE Hedge Asset Management LLC | 0.66% | New | 152,665 | $10.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.4% | 151,697 | $10.2M |
| Swiss Life Asset Management Ltd | 0.05% | Add +117.0% | 148,377 | $10.0M |
| New York State Common Retirement Fund | 0.01% | No change | 148,122 | $10.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.1% | 145,646 | $9.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +6.4% | 140,296 | $9.5M |
| APG Asset Management N.V. | 0.03% | Reduce -8.3% | 164,642 | $9.4M |
| SG Americas Securities, LLC | 0.01% | Add +290.2% | 139,859 | $9.4M |
| Kettle Hill Capital Management, LLC | 2.10% | Reduce -67.1% | 139,803 | $9.4M |
| Clifford Swan Investment Counsel LLC | 0.31% | Reduce -22.4% | 139,418 | $9.4M |
| Campbell Newman Asset Management Inc. | 0.67% | No change | 136,671 | $9.2M |
| Weiss Asset Management LP | 0.16% | New | 134,300 | $9.1M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.7% | 130,240 | $8.8M |
| Korea Investment CORP | 0.02% | Reduce -10.3% | 128,793 | $8.7M |
| Yelin Lapidot Holdings Management Ltd. | 1.73% | No change | 128,234 | $8.6M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.4% | 126,645 | $8.6M |
| Olstein Capital Management, L.P. | 1.76% | Add +1.6% | 127,000 | $8.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -62.6% | 115,049 | $7.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 107,340 | $7.2M |
| First Trust Advisors LP | 0.01% | Add +256.8% | 106,045 | $7.1M |
| Cwm, LLC | 0.02% | Add +37.7% | 105,859 | $7.1M |
| South Dakota Investment Council | 0.14% | Add +15.6% | 105,516 | $7.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +1.0% | 105,326 | $7.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +1218.3% | 105,302 | $7.1M |
| Exchange Traded Concepts, LLC | 0.06% | Add +122.1% | 105,097 | $7.1M |
| Cerity Partners LLC | 0.01% | Add +137.0% | 104,982 | $7.1M |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.72% | No change | 104,322 | $7.0M |
| State of Tennessee, Department of Treasury | 0.02% | Add +231.7% | 95,739 | $6.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -7.5% | 96,954 | $6.6M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +1.3% | 97,006 | $6.5M |
| Ieq Capital, LLC | 0.02% | Add +57.0% | 95,335 | $6.4M |
| Horizon Investments, LLC | 0.08% | Reduce -3.3% | 94,605 | $6.4M |
| Mirova | 0.91% | No change | 93,295 | $6.3M |
| GAMCO Investors | 0.06% | Reduce -5.5% | 92,654 | $6.2M |
| TD Asset Management Inc | 0.00% | Reduce -3.8% | 90,906 | $6.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +8.1% | 90,594 | $6.1M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 63,744 | $6.0M |
| KLP Kapitalforvaltning As | 0.02% | No change | 88,377 | $6.0M |
| WASHINGTON TRUST Co | 0.19% | Add +1.0% | 88,014 | $5.9M |
| Toronto Dominion Bank | 0.01% | Reduce -58.3% | 85,516 | $5.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +1.2% | 83,967 | $5.7M |
| Leeward Investments, LLC - MA | 0.29% | Reduce -5.6% | 83,661 | $5.6M |
| LPL Financial LLC | 0.00% | Add +2.3% | 82,274 | $5.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -3.8% | 81,894 | $5.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -1.9% | 80,060 | $5.4M |
| Creative Planning | 0.00% | Add +136.8% | 77,939 | $5.3M |
| Comerica Bank | 0.02% | Add +17.5% | 77,783 | $5.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.6% | 77,170 | $5.2M |
| Dark Forest Capital Management LP | 0.24% | New | 76,560 | $5.2M |
| Hillman Capital Management, Inc. | 3.22% | Reduce -4.1% | 76,031 | $5.1M |
| Robeco Schweiz AG | 0.11% | No change | 76,019 | $5.1M |
| Corient Private Wealth LP | 0.01% | Add +7.1% | 72,021 | $4.9M |
| Arizona State Retirement System | 0.03% | Reduce -6.5% | 70,397 | $4.7M |
| State of Michigan Retirement System | 0.02% | Add +0.3% | 69,515 | $4.7M |
| Morningstar Investment Management LLC | 0.27% | No change | 67,652 | $4.6M |
| Czech National Bank | 0.03% | Add +3.7% | 67,529 | $4.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -49.9% | 66,200 | $4.5M |
| National Pension Service | 0.00% | Reduce -85.9% | 64,916 | $4.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -47.8% | 64,496 | $4.3M |
| ICICI Prudential Asset Management Co Ltd | 0.51% | Reduce -47.9% | 64,050 | $4.3M |
| American Century Companies Inc. | 0.00% | Add +2.4% | 63,008 | $4.2M |
| Dean Investment Associates, LLC | 0.60% | Reduce -11.7% | 62,063 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.5% | 61,390 | $4.1M |
| Inspire Trust Co, N.A. | 0.67% | No change | 61,000 | $4.1M |
| CIBC Asset Management Inc | 0.01% | Add +70.0% | 60,229 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -3.2% | 59,569 | $4.0M |
| Mariner, LLC | 0.00% | Add +116.0% | 59,158 | $4.0M |
| Bayberry Capital Partners LP | 1.28% | New | 59,000 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.5% | 56,877 | $3.9M |
| ProShare Advisors LLC | 0.01% | Add +7.5% | 57,555 | $3.9M |
| Oppenheimer Asset Management Inc. | 0.05% | New | 56,803 | $3.8M |
| IFM Investors Pty Ltd | 0.03% | Add +0.2% | 56,427 | $3.8M |
| M&T Bank Corp | 0.01% | Add +14.6% | 56,039 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.3% | 54,480 | $3.7M |
| EdgePoint Investment Group Inc. | 0.03% | No change | 54,295 | $3.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +12.9% | 54,285 | $3.7M |
| Picton Mahoney Asset Management | 0.04% | New | 53,770 | $3.6M |
| DNB Asset Management AS | 0.01% | Add +0.3% | 53,741 | $3.6M |
| Kornitzer Capital Management Inc. | 0.07% | Reduce -10.4% | 51,786 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +36.2% | 51,528 | $3.5M |
| Forsta Ap-Fonden | 0.02% | Reduce -63.9% | 51,200 | $3.5M |
| Impax Asset Management Group plc | 0.02% | Add +4.3% | 51,197 | $3.5M |
| Voya Investment Management LLC | 0.00% | Reduce -7.0% | 50,704 | $3.4M |
| Tredje AP-fonden | 0.03% | Reduce -0.6% | 50,642 | $3.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | New | 50,000 | $3.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -1.3% | 48,902 | $3.3M |
| CastleKnight Management LP | 0.19% | Reduce -58.3% | 48,800 | $3.3M |
| Amalgamated Bank | 0.02% | Add +0.7% | 48,477 | $3.3M |
| Zacks Investment Management | 0.03% | Reduce -13.5% | 47,633 | $3.2M |
| Raiffeisen Bank International AG | 0.04% | Add +54.6% | 47,178 | $3.2M |
| DAVENPORT & Co LLC | 0.02% | Reduce -2.2% | 46,851 | $3.2M |
| Blume Capital Management, Inc. | 0.58% | Add +23178.5% | 46,557 | $3.1M |
| ASR Vermogensbeheer N.V. | 0.04% | Reduce -0.9% | 45,765 | $3.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +23.3% | 45,317 | $3.1M |
| Franklin Resources Inc. | 0.00% | Reduce -13.5% | 44,251 | $3.0M |
| Woodline Partners LP | 0.01% | New | 43,698 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +21.8% | 43,117 | $2.9M |
| Macquarie Group Ltd. | 0.01% | Add +13.8% | 42,481 | $2.9M |
| Manning & Napier Advisors LLC | 0.04% | Add +0.5% | 42,033 | $2.9M |
| Utah Retirement Systems | 0.03% | No change | 42,137 | $2.8M |
| Advisors Preferred, LLC | 0.46% | New | 41,647 | $2.8M |
| Wesleyan Assurance Society | 0.16% | No change | 41,605 | $2.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +3.6% | 41,586 | $2.8M |
| Ethic Inc. | 0.04% | Add +14.4% | 40,953 | $2.8M |
| Bank of Nova Scotia | 0.00% | Add +6.5% | 40,027 | $2.7M |
| Xponance LLC | 0.02% | Add +5.7% | 39,165 | $2.6M |
| Easterly Investment Partners LLC | 0.16% | Reduce -61.5% | 38,801 | $2.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -1.6% | 38,460 | $2.6M |
| Bleakley Financial Group, LLC | 0.04% | Add +31.0% | 38,414 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -7.3% | 38,179 | $2.6M |
| Qsemble Capital Management, LP | 0.21% | Reduce -53.1% | 38,053 | $2.6M |
| Focus Partners Wealth | 0.00% | Add +188.3% | 37,828 | $2.6M |
| Groupe la Francaise | 0.04% | Reduce -0.4% | 37,700 | $2.5M |
| Gabelli Funds LLC | 0.02% | Reduce -11.9% | 37,000 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +37.5% | 35,807 | $2.4M |
| Cibc World Markets Corp. | 0.01% | — | 35,632 | $2.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.16% | Reduce -8.6% | 35,151 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Reduce -6.1% | 35,127 | $2.4M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -10.8% | 35,049 | $2.4M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.28% | Reduce -1.1% | 34,896 | $2.4M |
| Everett Harris & Co. | 0.03% | Add +51.9% | 34,570 | $2.3M |
| PenderFund Capital Management Ltd. | 0.89% | Add +0.1% | 34,212 | $2.3M |
| Rakuten Investment Management, Inc. | 0.01% | Add +73.9% | 33,698 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +49.3% | 33,278 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.4% | 33,112 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +3.4% | 32,996 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.5% | 31,914 | $2.2M |
| NEOS Investment Management LLC | 0.01% | Add +18.6% | 31,589 | $2.1M |
| Brown Advisory Inc. | 0.00% | Reduce -3.1% | 31,528 | $2.1M |
| Brevan Howard Capital Management LP | 0.04% | Reduce -20.3% | 31,312 | $2.1M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -37.2% | 31,257 | $2.1M |
| Kempner Capital Management Inc. | 1.95% | Reduce -7.6% | 32,167 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.6% | 29,005 | $2.1M |
| Polymer Capital Management (US) LLC | 0.26% | Add +133.8% | 30,000 | $2.0M |
| Sona Asset Management (us) LLC | 0.13% | New | 30,000 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 29,355 | $2.0M |
| Dean Capital Management | 0.84% | Add +3.2% | 29,217 | $2.0M |
| Callan Family Office, LLC | 0.04% | Reduce -53.9% | 28,867 | $1.9M |
| OP Asset Management Ltd | 0.02% | No change | 28,209 | $1.9M |
| KBC Group NV | 0.00% | No change | 28,082 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -1.0% | 27,492 | $1.9M |
| Holocene Advisors, LP | 0.00% | Reduce -43.6% | 27,356 | $1.8M |
| STRS Ohio | 0.01% | Add +346.3% | 27,337 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Add +6.9% | 27,108 | $1.8M |
| Oppenheimer & Co. Inc. | 0.03% | Add +1.9% | 27,135 | $1.8M |
| Choate Investment Advisors | 0.04% | New | 26,612 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -7.6% | 26,349 | $1.8M |
| Ostrum Asset Management | 0.08% | Reduce -24.9% | 26,189 | $1.8M |
| Avanza Fonder AB | 0.04% | No change | 26,130 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -8.1% | 25,241 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.4% | 24,795 | $1.7M |
| Credit Agricole S A | 0.00% | Reduce -73.1% | 24,623 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +7.9% | 23,898 | $1.6M |
| Oak Thistle LLC | 0.22% | Add +33.8% | 23,727 | $1.6M |
| Glenmede Trust Co. NA | 0.01% | — | 23,393 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.8% | 23,229 | $1.6M |
| Fox Run Management, L.L.C. | 0.24% | Add +15.9% | 23,031 | $1.6M |
| Candriam S.C.A. | 0.01% | Add +198.4% | 22,919 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 22,788 | $1.5M |
| Compagnie Lombard Odier SCmA | 0.02% | Reduce -72.6% | 22,233 | $1.5M |
| Choreo, LLC | 0.02% | Add +16.2% | 21,910 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Add +7.5% | 21,984 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +37.3% | 21,721 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -64.9% | 21,567 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -1.8% | 21,446 | $1.4M |
| Midwest Trust Co | 0.02% | Reduce -3.0% | 21,443 | $1.4M |
| Alberta Investment Management Corp | 0.01% | Reduce -79.2% | 21,300 | $1.4M |
| Wellington Management Group LLP | 0.00% | Add +131.3% | 21,275 | $1.4M |
| Parr McKnight Wealth Management Group, LLC | 0.19% | Reduce -8.9% | 21,068 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -78.9% | 20,852 | $1.4M |
| Schroder Investment Management Group | 0.00% | Reduce -7.7% | 20,613 | $1.4M |
| Caprock Group, LLC | 0.03% | Add +489.4% | 20,599 | $1.4M |
| Assetmark, Inc. | 0.00% | Add +191.1% | 20,589 | $1.4M |
| Adams Natural Resources Fund, Inc. | 0.21% | No change | 20,206 | $1.4M |
| Chicago Capital, LLC | 0.03% | Reduce -4.1% | 20,078 | $1.4M |
| MASTERINVEST Kapitalanlage GmbH | 0.13% | Add +15.8% | 19,844 | $1.3M |
| Fruth Investment Management | 0.35% | Reduce -0.5% | 19,422 | $1.3M |
| Mizuho Securities USA LLC | 0.02% | Reduce -0.1% | 18,647 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +5.8% | 19,191 | $1.3M |
| Allstate Corp. | 0.02% | Add +93.4% | 18,584 | $1.3M |
| Inceptionr LLC | 0.34% | Add +144.6% | 18,407 | $1.2M |
| Jain Global LLC | 0.01% | New | 18,371 | $1.2M |
| 1832 Asset Management L.P. | 0.00% | New | 18,000 | $1.2M |
| Investment Management Corp of Ontario | 0.02% | Add +43.6% | 17,275 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +0.8% | 17,249 | $1.2M |
| Greenleaf Trust | 0.01% | Add +23.7% | 17,016 | $1.1M |
| Norinchukin Bank, The | 0.01% | Add +7.8% | 16,737 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -80.1% | 16,378 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Add +78.3% | 16,113 | $1.1M |
| HF Advisory Group, LLC | 0.38% | Add +9.9% | 16,092 | $1.1M |
| Kentucky Retirement Systems | 0.03% | No change | 16,084 | $1.1M |
| Hedges Asset Management LLC | 0.76% | Reduce -10.7% | 15,900 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +29.0% | 15,786 | $1.1M |
| LBP Am SA | 0.01% | Reduce -4.8% | 15,745 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -3.9% | 15,672 | $1.1M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +8.3% | 15,238 | $1.0M |
| Nisa Investment Advisors, LLC | 0.00% | Add +89.7% | 15,098 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +38.6% | 14,890 | $1.0M |
| Greenwich Wealth Management LLC | 0.04% | Reduce -0.4% | 14,884 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +18.8% | 14,748 | $994K |
| Merit Financial Group, LLC | 0.01% | Add +104.5% | 14,657 | $988K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.4% | 14,637 | $986K |
| US Bancorp \de | 0.00% | Reduce -8.7% | 14,602 | $984K |
| Wealthfront Advisers LLC | 0.00% | Add +129.0% | 14,434 | $973K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 14,180 | $956K |
| Bridgefront Capital, LLC | 0.24% | Reduce -58.2% | 14,133 | $952K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +24.2% | 14,126 | $952K |
| Ellevest, Inc. | 0.13% | Add +13.7% | 13,768 | $928K |
| Premier Path Wealth Partners, LLC | 0.12% | Reduce -31.0% | 13,668 | $921K |
| Pallas Capital Advisors LLC | 0.03% | Add +39.5% | 13,365 | $901K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.2% | 13,100 | $883K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.2% | 12,995 | $876K |
| CenterBook Partners LP | 0.04% | Reduce -2.0% | 12,936 | $872K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 12,888 | $869K |
| Guggenheim Capital LLC | 0.01% | Add +29.6% | 12,562 | $847K |
| Jump Financial, LLC | 0.01% | Add +61.8% | 12,552 | $846K |
| Maryland State Retirement & Pension System | 0.02% | No change | 12,520 | $844K |
| Abn Amro Investment Solutions | 0.01% | New | 12,233 | $824K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -37.6% | 12,145 | $818K |
| Storebrand Asset Management As | 0.00% | Reduce -24.1% | 12,118 | $817K |
| Krilogy Financial LLC | 0.03% | Add +2.2% | 10,957 | $811K |
| New Mexico Educational Retirement Board | 0.02% | Add +2.6% | 11,877 | $800K |
| Pathstone Holdings, LLC | 0.00% | Reduce -40.2% | 11,838 | $799K |
| Kintegral Advisory, LLC | 0.07% | Reduce -2.7% | 11,648 | $790K |
| D. E. Shaw & Co. | 0.00% | Reduce -98.5% | 11,541 | $778K |
| Natixis | 0.00% | Reduce -84.9% | 11,341 | $764K |
| Allianz Asset Management GmbH | 0.00% | Add +9.1% | 11,276 | $760K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +25.4% | 11,116 | $749K |
| Wolverine Asset Management LLC | 0.04% | Add +57.1% | 11,000 | $741K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -3.1% | 10,896 | $734K |
| Scharf Investments, LLC | 0.02% | Reduce -97.9% | 10,669 | $719K |
| Prudential PLC | 0.01% | Add +136.0% | 10,590 | $714K |
| Koss-Olinger Consulting, LLC | 0.06% | Reduce -54.4% | 10,564 | $712K |
| MUFG Securities EMEA plc | 0.01% | Add +114.4% | 10,519 | $709K |
| &partners | 0.00% | Add +34.3% | 10,446 | $704K |
| Cacti Asset Management LLC | 0.04% | No change | 10,000 | $678K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 9,986 | $673K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 9,848 | $664K |
| Quadrant Capital Group LLC | 0.02% | Reduce -20.5% | 9,805 | $661K |
| Verition Fund Management LLC | 0.00% | Reduce -14.5% | 9,747 | $657K |
| Cutler Capital Management, LLC | 0.24% | Reduce -2.1% | 9,593 | $646K |
| Group One Trading LLC | 0.02% | Reduce -11.5% | 9,465 | $638K |
| Central Pacific Bank - Trust Division | 0.08% | Reduce -14.2% | 9,350 | $630K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 9,162 | $617K |
| Mirabella Financial Services LLP | 0.06% | New | 9,105 | $614K |
| Elkhorn Partners Limited Partnership | 0.39% | Add +1.1% | 9,100 | $613K |
| PEAK6 LLC | 0.02% | Reduce -18.5% | 9,034 | $609K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -7.2% | 9,009 | $607K |
| Global Retirement Partners, LLC | 0.01% | Add +1342.1% | 8,912 | $601K |
| NewEdge Advisors, LLC | 0.00% | Add +87.3% | 8,908 | $600K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -24.8% | 8,789 | $592K |
| North Dakota State Investment Board | 0.02% | — | 8,786 | $592K |
| Colonial Trust Co / SC | 0.08% | Reduce -22.9% | 8,756 | $590K |
| Evolve Private Wealth, LLC | 0.03% | — | 8,599 | $583K |
| Colonial Trust Advisors | 0.04% | Reduce -55.3% | 8,601 | $580K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.1% | 8,569 | $579K |
| United Capital Financial Advisors, LLC | 0.00% | Add +31.7% | 8,542 | $576K |
| Teacher Retirement System of Texas | 0.00% | Reduce -74.7% | 8,467 | $571K |
| HighTower Advisors, LLC | 0.00% | Reduce -27.0% | 8,411 | $567K |
| V-Square Quantitative Management LLC | 0.06% | New | 8,397 | $566K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +10.9% | 8,401 | $566K |
| Tectonic Advisors LLC | 0.03% | Add +4.1% | 8,281 | $558K |
| Kera Capital Partners, Inc. | 0.07% | New | 7,927 | $553K |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 8,200 | $553K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 8,183 | $551K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.6% | 8,154 | $550K |
| Metis Global Partners, LLC | 0.01% | Reduce -5.7% | 8,114 | $547K |
| TD Private Client Wealth LLC | 0.01% | Add +632.8% | 8,002 | $539K |
| Intech Investment Management LLC | 0.00% | Reduce -35.5% | 7,991 | $539K |
| Trillium Asset Management, LLC | 0.02% | Reduce -95.7% | 7,130 | $533K |
| Lido Advisors, LLC | 0.00% | Add +0.1% | 8,418 | $524K |
| Empirical Finance, LLC | 0.02% | Reduce -4.3% | 7,741 | $522K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -29.2% | 7,542 | $508K |
| Larson Financial Group LLC | 0.02% | Add +1.4% | 7,533 | $508K |
| Aaron Wealth Advisors LLC | 0.03% | New | 7,513 | $506K |
| 44 Wealth Management LLC | 0.17% | New | 7,508 | $506K |
| Fifth Third Bancorp | 0.00% | Reduce -35.1% | 7,493 | $505K |
| PFG Investments, LLC | 0.02% | Add +28.6% | 7,424 | $500K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | — | 7,420 | $500K |
| Essential Partners LLC | 0.15% | Add +81.4% | 7,353 | $496K |
| Syon Capital LLC | 0.02% | New | 7,302 | $492K |
| Novem Group | 0.06% | Add +0.4% | 7,126 | $480K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +53.9% | 7,090 | $478K |
| Truist Financial Corp. | 0.00% | Reduce -23.0% | 7,003 | $472K |
| Rice Hall James & Associates, LLC | 0.03% | New | 6,950 | $468K |
| Securian Asset Management, Inc. | 0.02% | Reduce -43.6% | 6,932 | $467K |
| Mufg Securities Americas Inc. | 0.03% | Reduce -0.2% | 6,899 | $465K |
| Squarepoint Ops LLC | 0.00% | Reduce -99.4% | 6,825 | $460K |
| Wahed Invest LLC | 0.06% | Reduce -3.2% | 6,785 | $457K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 6,742 | $454K |
| Kimelman & Baird, LLC | 0.03% | Reduce -2.9% | 6,714 | $452K |
| Pflug Koory, LLC | 0.21% | Reduce -1.3% | 6,703 | $452K |
| Walnut Level Capital LLC | 0.36% | No change | 6,614 | $446K |
| Hantz Financial Services, Inc. | 0.01% | Add +9.1% | 6,486 | $437K |
| Bessemer Group Inc. | 0.00% | Reduce -9.8% | 6,461 | $435K |
| Evercore Wealth Management, LLC | 0.01% | No change | 6,390 | $431K |
| Profund Advisors LLC | 0.01% | Reduce -0.7% | 6,314 | $426K |
| Sprott Inc. | 0.02% | Add +5.2% | 6,305 | $425K |
| Perpetual Ltd | 0.01% | New | 6,201 | $418K |
| Versant Capital Management, Inc | 0.05% | Add +623.7% | 6,137 | $414K |
| Rothschild Investment LLC | 0.02% | Add +335.1% | 6,057 | $408K |
| Bank of Marin | 0.28% | New | 6,041 | $407K |
| Canada Pension Plan Investment Board | 0.00% | New | 5,900 | $398K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 5,846 | $396K |
| BKM Wealth Management, LLC | 0.14% | Add +6.5% | 5,854 | $395K |
| Storgate, LLC | 0.32% | — | 5,785 | $390K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -17.2% | 5,269 | $386K |
| Baker Avenue Asset Management, LP | 0.01% | New | 5,706 | $385K |
| Transcend Capital Advisors, LLC | 0.03% | New | 5,653 | $381K |
| HB Wealth Management, LLC | 0.00% | Reduce -28.0% | 5,542 | $373K |
| Park Avenue Securities LLC | 0.00% | Reduce -5.0% | 5,442 | $367K |
| Allworth Financial LP | 0.00% | Add +13.3% | 5,389 | $363K |
| Peoples Bank | 0.36% | Reduce -17.3% | 5,359 | $361K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +0.8% | 5,353 | $361K |
| Canada Post Corp Registered Pension Plan | 0.01% | Add +34.2% | 5,338 | $360K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +50.1% | 5,288 | $354K |
| Employees Retirement System of Texas | 0.00% | No change | 5,173 | $349K |
| Phillips Wealth Planners LLC | 0.28% | New | 4,864 | $347K |
| Inscription Capital, LLC | 0.04% | New | 5,089 | $343K |
| Salem Investment Counselors Inc. | 0.01% | No change | 4,958 | $336K |
| Vestcor Inc | 0.01% | No change | 4,966 | $335K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,959 | $334K |
| Keystone Financial Group | 0.02% | Add +39.7% | 4,791 | $323K |
| Blair William & Co. | 0.00% | Reduce -35.8% | 4,781 | $322K |
| Jones Financial Companies LLLP | 0.00% | Reduce -20.2% | 4,759 | $321K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 4,718 | $318K |
| Nomura Holdings Inc. | 0.00% | Reduce -26.1% | 4,707 | $317K |
| Northeast Investment Management | 0.01% | No change | 4,700 | $317K |
| Sage Mountain Advisors LLC | 0.02% | New | 4,641 | $313K |
| Principle Wealth Partners LLC | 0.02% | Reduce -0.8% | 4,630 | $312K |
| Tema ETFs LLC | 0.02% | Reduce -0.3% | 4,622 | $311K |
| Arax Advisory Partners | 0.01% | Reduce -77.3% | 4,567 | $308K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -20.4% | 4,478 | $302K |
| Apollon Wealth Management, LLC | 0.01% | Add +23.3% | 4,423 | $298K |
| Brandywine Oak Private Wealth LLC | 0.03% | Add +0.1% | 4,414 | $297K |
| Vident Advisory, LLC | 0.00% | Reduce -24.6% | 4,410 | $297K |
| Fosun International Ltd | 0.07% | No change | 4,347 | $293K |
| Keybank National Association | 0.00% | Add +10.8% | 4,346 | $293K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 4,318 | $291K |
| Waverly Advisors, LLC | 0.00% | New | 4,265 | $287K |
| SummitTX Capital, L.P. | 0.01% | New | 4,236 | $285K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -1.7% | 4,216 | $284K |
| Catalyst Funds Management Pty Ltd | 0.07% | Add +13.5% | 4,200 | $283K |
| Integrated Advisors Network LLC | 0.01% | Reduce -29.8% | 4,191 | $282K |
| Ballentine Partners, LLC | 0.00% | New | 4,129 | $278K |
| Praxis Investment Management Inc. | 0.02% | Reduce -66.5% | 4,128 | $278K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.1% | 4,031 | $272K |
| TCW Group Inc. | 0.00% | New | 4,017 | $271K |
| Benjamin Edwards Inc. | 0.00% | New | 3,972 | $268K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 3,878 | $267K |
| Journey Strategic Wealth LLC | 0.01% | New | 3,888 | $262K |
| Balyasny Asset Management L.P. | 0.00% | New | 3,833 | $258K |
| Studio Investment Management LLC | 0.05% | New | 3,778 | $256K |
| Curi Capital, LLC | 0.00% | New | 3,765 | $255K |
| Certuity, LLC | 0.02% | New | 3,750 | $253K |
| Commerce Bank | 0.00% | Reduce -24.5% | 3,747 | $253K |
| Gifford Fong Associates | 0.05% | No change | 3,707 | $250K |
| Personal Cfo Solutions, LLC | 0.04% | Add +1.2% | 3,692 | $249K |
| Ancora Advisors LLC | 0.01% | Reduce -23.3% | 3,674 | $248K |
| Parallel Advisors, LLC | 0.00% | Add +209.2% | 3,664 | $247K |
| QRG Capital Management, Inc. | 0.00% | Add +9.7% | 3,647 | $246K |
| White Pine Capital LLC | 0.07% | Add +3.0% | 3,632 | $245K |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.1% | 3,617 | $244K |
| FineMark National Bank & Trust | 0.01% | Reduce -4.4% | 3,583 | $241K |
| Prestige Wealth Management Group LLC | 0.05% | New | 3,562 | $241K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 3,517 | $239K |
| Waddell & Associates, LLC | 0.02% | New | 3,523 | $237K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -13.4% | 3,562 | $237K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -17.6% | 3,486 | $235K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 3,465 | $234K |
| Radnor Capital Management, LLC | 0.03% | Reduce -8.8% | 3,460 | $233K |
| F/m Investments LLC | 0.01% | No change | 3,443 | $232K |
| Optas, LLC | 0.04% | New | 3,367 | $227K |
| Rovin Capital /Ut/ | 0.06% | Reduce -47.2% | 3,332 | $225K |
| GAMMA Investing LLC | 0.01% | Reduce -29.9% | 3,306 | $223K |
| Patton Fund Management, Inc. | 0.03% | New | 3,291 | $222K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | Reduce -88.4% | 3,255 | $219K |
| Arkadios Wealth Advisors | 0.00% | Reduce -13.8% | 3,253 | $219K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 3,245 | $219K |
| Altar Rock LLC | 0.26% | — | 3,188 | $216K |
| Alan B Lancz & Associates, Inc. | 0.19% | New | 3,200 | $216K |
| Athena Investment Management | 0.11% | New | 3,177 | $214K |
| Indivisible Partners | 0.02% | — | 3,165 | $213K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +62.0% | 3,163 | $213K |
| Delta Asset Management LLC | 0.02% | Reduce -3.1% | 3,150 | $212K |
| Perigon Wealth Management, LLC | 0.00% | New | 3,131 | $211K |
| Forum Financial Management, LP | 0.00% | Reduce -12.2% | 3,103 | $209K |
| Stonebridge Financial Group, LLC | 0.02% | New | 3,085 | $208K |
| Brooklyn Investment Group | 0.01% | New | 3,019 | $205K |
| Pictet North America Advisors SA | 0.02% | Reduce -15.3% | 3,000 | $202K |
| Prelude Capital Management, LLC | 0.01% | Reduce -32.4% | 2,990 | $201K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -65.8% | 2,937 | $198K |
| Signaturefd, LLC | 0.00% | Reduce -11.3% | 2,883 | $194K |
| Camelot Portfolios, LLC | 0.12% | New | 2,880 | $194K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -41.1% | 2,827 | $190K |
| Clearstead Advisors, LLC | 0.00% | Reduce -7.8% | 2,787 | $188K |
| Sawyer & Company, Inc | 0.06% | Reduce -29.2% | 2,697 | $182K |
| Farther Finance Advisors, LLC | 0.00% | Add +60.3% | 2,628 | $177K |
| Medallion Wealth Advisors, LLC | 0.06% | No change | 2,500 | $168K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -4.8% | 2,458 | $166K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,336 | $157K |
| Huntington National Bank | 0.00% | Reduce -19.1% | 2,299 | $155K |
| SageView Advisory Group, LLC | 0.01% | New | 2,289 | $154K |
| Aster Capital Management (DIFC) Ltd | 0.07% | New | 2,263 | $153K |
| Walleye Trading LLC | 0.00% | Reduce -37.0% | 2,245 | $151K |
| Leonteq Securities AG | 0.01% | Add +353.3% | 2,176 | $147K |
| CX Institutional | 0.00% | Add +224.3% | 2,150 | $145K |
| MAI Capital Management | 0.00% | Reduce -35.6% | 2,096 | $141K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +74.0% | 1,992 | $135K |
| TrinityBridge Ltd | 0.00% | No change | 1,900 | $128K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +0.7% | 1,856 | $126K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -28.6% | 1,670 | $113K |
| IFP Advisors, Inc | 0.00% | Add +575.8% | 1,622 | $109K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,542 | $104K |
| 1620 Investment Advisors, Inc. | 0.07% | Reduce -13.8% | 1,538 | $104K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 1,533 | $103K |
| Blue Trust, Inc. | 0.00% | Reduce -3.1% | 1,426 | $96K |
| Garner Asset Management Corp | 0.04% | New | 1,426 | $96K |
| Quarry LP | 0.01% | Reduce -33.4% | 1,230 | $83K |
| Walleye Capital LLC | 0.00% | Add +2402.1% | 1,201 | $81K |
| Spire Wealth Management | 0.00% | Reduce -29.7% | 1,192 | $80K |
| Evermay Wealth Management LLC | 0.01% | No change | 1,100 | $75K |
| EFG International AG | 0.00% | — | 1,083 | $73K |
| Anchor Investment Management, LLC | 0.01% | Reduce -27.5% | 1,070 | $72K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,131 | $71K |
| Smallwood Wealth Investment Management, LLC | 0.03% | No change | 987 | $67K |
| True Wealth Design, LLC | 0.02% | Add +73.9% | 953 | $64K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -12.5% | 894 | $62K |
| Cromwell Holdings LLC | 0.03% | Add +69.6% | 894 | $61K |
| Private Trust Co. NA | 0.01% | Add +12.8% | 893 | $60K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +42.8% | 798 | $54K |
| Manchester Capital Management LLC | 0.01% | Add +1.1% | 770 | $52K |
| CYBER HORNET ETFs LLC | 0.03% | Add +5.5% | 731 | $49K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 699 | $47K |
| Geneos Wealth Management Inc. | 0.00% | No change | 693 | $47K |
| Sentry Investment Management LLC | 0.03% | No change | 632 | $43K |
| Eastern Bank | 0.00% | No change | 633 | $43K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 614 | $41K |
| UMB Bank, n.a. | 0.00% | Reduce -35.1% | 612 | $41K |
| DV Trading LLC | 0.00% | — | 600 | $40K |
| North Star Investment Management Corp. | 0.00% | Reduce -2.1% | 562 | $38K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -18.4% | 520 | $35K |
| Capital Analysts, LLC | 0.00% | No change | 519 | $35K |
| Federated Hermes, Inc. | 0.00% | Reduce -84.3% | 504 | $34K |
| CENTRAL TRUST Co | 0.00% | Reduce -2.7% | 503 | $34K |
| AlphaQuest LLC | 0.00% | Reduce -48.2% | 468 | $32K |
| Thompson Investment Management, Inc. | 0.00% | No change | 463 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -29.8% | 434 | $29K |
| Lanark Financial, Inc. | 0.00% | Reduce -9.4% | 425 | $29K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -32.0% | 422 | $28K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 420 | $28K |
| Oakworth Capital, Inc. | 0.00% | No change | 418 | $28K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 417 | $28K |
| Clean Yield Group | 0.01% | No change | 410 | $28K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 400 | $27K |
| Summit Securities Group LLC | 0.00% | Reduce -14.4% | 379 | $26K |
| DV Equities, LLC | 0.00% | — | 358 | $24K |
| Arlington Trust Co LLC | 0.00% | No change | 355 | $24K |
| Bank & Trust Co | 0.02% | No change | 343 | $23K |
| Maseco LLP | 0.00% | New | 336 | $23K |
| Rialto Wealth Management, LLC | 0.01% | Reduce -33.7% | 335 | $23K |
| Westside Investment Management, Inc. | 0.00% | No change | 332 | $22K |
| GoalVest Advisory LLC | 0.00% | New | 310 | $21K |
| Field & Main Bank | 0.01% | No change | 300 | $20K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 300 | $20K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -30.9% | 290 | $20K |
| SouthState Bank Corp | 0.00% | Add +1.4% | 289 | $19K |
| Global Trust Asset Management, LLC | 0.01% | No change | 283 | $19K |
| Root Financial Partners, LLC | 0.00% | Add +102.9% | 280 | $19K |
| Parvin Asset Management, LLC | 0.01% | No change | 250 | $17K |
| Reflection Asset Management | 0.01% | — | 243 | $16K |
| 2UniFi Bank | 0.01% | New | 237 | $16K |
| GW&K Investment Management, LLC | 0.00% | Reduce -5.1% | 224 | $15K |
| Motco | 0.00% | No change | 218 | $15K |
| Truvestments Capital LLC | 0.00% | Reduce -25.7% | 211 | $14K |
| CVA Family Office, LLC | 0.00% | Add +51.5% | 206 | $14K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 200 | $13K |
| Zions Bancorporation, National Association | 0.00% | Reduce -8.0% | 195 | $13K |
| Dunhill Financial, LLC | 0.00% | Add +1.6% | 186 | $13K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +225.0% | 182 | $12K |
| Covestor Ltd | 0.01% | Add +34.6% | 183 | $12K |
| MV Capital Management, Inc. | 0.00% | Reduce -22.1% | 166 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Add +9.4% | 163 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | Add +631.8% | 161 | $11K |
| ORG Partners LLC | 0.00% | Add +500.0% | 156 | $11K |
| LRI Investments, LLC | 0.00% | No change | 155 | $10K |
| Global X Japan Co., Ltd. | 0.00% | New | 153 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 152 | $10K |
| Beacon Financial Strategies CORP | 0.01% | New | 150 | $10K |
| Navigoe, LLC | 0.01% | No change | 157 | $10K |
| Sound Income Strategies, LLC | 0.00% | Add +469.6% | 131 | $9K |
| Sunbelt Securities, Inc. | 0.00% | No change | 136 | $9K |
| Meeder Asset Management Inc. | 0.00% | New | 135 | $9K |
| Financial Network Wealth Advisors LLC | 0.01% | No change | 134 | $9K |
| Tobam | 0.00% | New | 131 | $9K |
| Tidemark, LLC | 0.00% | No change | 130 | $9K |
| SJS Investment Consulting Inc. | 0.00% | Add +12200.0% | 123 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -51.6% | 119 | $8K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -21.1% | 116 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -16.1% | 115 | $8K |
| Sittner & Nelson, LLC | 0.00% | No change | 100 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +738.5% | 109 | $7K |
| Elyxium Wealth, LLC | 0.00% | New | 109 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +5.2% | 102 | $7K |
| TD Capital Management LLC | 0.00% | No change | 101 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 100 | $7K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $7K |
| Caldwell Trust Co | 0.00% | No change | 96 | $6K |
| Harbour Investments, Inc. | 0.00% | Reduce -50.5% | 93 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 90 | $6K |
| Hanson & Doremus Investment Management | 0.00% | No change | 96 | $6K |
| Quent Capital, LLC | 0.00% | Reduce -35.8% | 88 | $6K |
| Trust Co. of Vermont | 0.00% | No change | 83 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +720.0% | 82 | $6K |
| Graney & King, LLC | 0.00% | No change | 81 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +14.9% | 77 | $5K |
| Clal Insurance Enterprises Holdings Ltd | 0.00% | No change | 68 | $5K |
| Activest Wealth Management | 0.00% | Add +2333.3% | 73 | $5K |
| Cornerstone Financial Management LLC | 0.00% | — | 70 | $5K |
| High Note Wealth, LLC | 0.00% | New | 66 | $4K |
| Westfuller Advisors, LLC | 0.00% | New | 64 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 64 | $4K |
| Sachetta, LLC | 0.00% | Reduce -89.8% | 61 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 61 | $4K |
| Johnson Financial Group, Inc. | 0.00% | Add +1.7% | 60 | $4K |
| Horizon Bancorp Inc. | 0.00% | No change | 64 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +1.5% | 69 | $4K |
| Avion Wealth | 0.00% | Add +36.2% | 64 | $4K |
| Sunrise Financial Services, LLC | 0.00% | — | 58 | $4K |
| Howard Hughes Medical Institute | 0.00% | No change | 55 | $4K |
| Ares Financial Consulting, LLC | 0.00% | — | 50 | $3K |
| Clayton Financial Group LLC | 0.00% | New | 47 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 47 | $3K |
| DT Investment Partners, LLC | 0.00% | No change | 46 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 50 | $3K |
| Coston, McIsaac & Partners | 0.00% | New | 50 | $3K |
| HFM Investment Advisors, LLC | 0.00% | Add +1000.0% | 44 | $3K |
| Kilter Group LLC | 0.00% | New | 42 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 39 | $3K |
| International Assets Investment Management, LLC | 0.00% | New | 38 | $3K |
| Marquette Asset Management, LLC | 0.00% | New | 36 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +28.6% | 36 | $2K |
| Curio Wealth, LLC | 0.00% | New | 35 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 34 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 34 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 30 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 32 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +287.5% | 31 | $2K |
| Abound Wealth Management | 0.00% | No change | 29 | $2K |
| Bravera Wealth | 0.00% | — | 29 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 28 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 25 | $2K |
| Hughes Financial Services, LLC | 0.00% | Reduce -21.9% | 25 | $2K |
| Estabrook Capital Management | 0.00% | No change | 23 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Add +15.8% | 22 | $1K |
| MCF Advisors LLC | 0.00% | No change | 22 | $1K |
| IMG Wealth Management, Inc. | 0.00% | New | 20 | $1K |
| Rossby Financial, LCC | 0.00% | New | 20 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +171.4% | 19 | $1K |
| Fortitude Family Office, LLC | 0.00% | Reduce -33.3% | 18 | $1K |
| Clark Wealth Partners | 0.00% | No change | 17 | $1K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 17 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +23.1% | 16 | $1K |
| Greenline Wealth Management LLC | 0.00% | — | 16 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 15 | $1K |
| Key Financial Inc | 0.00% | Reduce -51.6% | 15 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +1400.0% | 15 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 15 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -28.6% | 15 | $1K |
| Torren Management, LLC | 0.00% | — | 15 | $997 |
| First Horizon Corp. | 0.00% | Add +366.7% | 14 | $943 |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 12 | $924 |
| Fairscale Capital, LLC | 0.00% | No change | 13 | $881 |
| Quaker Wealth Management, LLC | 0.00% | New | 13 | $877 |
| Quattro Advisors LLC | 0.00% | — | 11 | $741 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 10 | $714 |
| Investors Portfolio Services LLC | 0.00% | — | 10 | $707 |
| Wolff Wiese Magana LLC | 0.00% | New | 10 | $674 |
| Signature Equity Partners, LLC | 0.00% | — | 10 | $674 |
| Nvwm, LLC | 0.00% | No change | 10 | $674 |
| Hoey Investments, Inc. | 0.00% | No change | 10 | $674 |
| Aspect Partners, LLC | 0.00% | New | 9 | $607 |
| American Capital Advisory, LLC | 0.00% | Add +12.5% | 9 | $607 |
| Breakwater Investment Management | 0.00% | New | 8 | $540 |
| DecisionPoint Financial, LLC | 0.00% | No change | 8 | $540 |
| Wealth Watch Advisors, INC | 0.00% | No change | 8 | $539 |
| Financial Management Professionals, Inc. | 0.00% | No change | 6 | $407 |
| 1015 Capital Partners, LLC | 0.00% | — | 6 | $404 |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | — | 5 | $350 |
| Solstein Capital, LLC | 0.00% | No change | 5 | $337 |
| Aventura Private Wealth, LLC | 0.00% | New | 5 | $337 |
| Creative Financial Designs Inc. | 0.00% | Reduce -54.5% | 5 | $337 |
| Financial Consulate, Inc. | 0.00% | Reduce -73.7% | 5 | $337 |
| Seneschal Advisors, LLC | 0.00% | No change | 3 | $203 |
| Davis Capital Management | 0.00% | No change | 3 | $202 |
| Bangor Savings Bank | 0.00% | New | 3 | $202 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -33.3% | 2 | $154 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 2 | $152 |
| TFC Financial Management, Inc. | 0.00% | Reduce -71.4% | 2 | $135 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $135 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 2 | $134 |
"% of holder's portfolio" is IFF's weight in each manager's 13F, not the share of Intl Flavors & Fragrances the manager owns.