Ingersoll-RandIR
13F holders, Q2 2025 (June 30)868holders +6
83new positions
76sold out
8famous investors
$83.16avg. 13F price*
At the end of Q2 2025, 868 institutions reported holding Ingersoll-Rand Inc. (IR) in their 13F filings, up 6 from Q1 2025. 83 opened new positions and 76 sold out. The largest holders were Vanguard Group Inc. ($3.9B), Capital International Investors ($3.5B) and BlackRock, Inc. ($2.7B). 8 famous investors held it, including Ken Fisher (0.2% of Fisher Asset Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Ingersoll-Rand Inc.
- Sector
- Industrials
- CUSIP
- 45687V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $324.0M |
| Exits | 76 | $112.8M |
All 13F filers, Q1 2025 → Q2 2025: 28,984,718 shares bought and 22,872,205 shares sold, net +6,112,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 868 holders
| Vanguard Group Inc. | 0.06% | Add +1.9% | 47,128,533 | $3.9B |
| Capital International Investors | 0.61% | Add +1.3% | 42,185,939 | $3.5B |
| BlackRock, Inc. | 0.05% | Reduce -10.5% | 31,940,783 | $2.7B |
| Capital World Investors | 0.32% | Add +34.9% | 26,676,989 | $2.2B |
| T. Rowe Price Associates Inc. | 0.18% | Add +0.7% | 19,329,848 | $1.6B |
| JPMorgan Chase & Co. | 0.10% | Reduce -7.6% | 18,235,819 | $1.5B |
| T. Rowe Price Investment Management, Inc. | 0.93% | Reduce -1.1% | 17,628,001 | $1.5B |
| Capital Research Global Investors | 0.28% | Add +0.6% | 16,848,493 | $1.4B |
| State Street Corp. | 0.05% | Add +1.5% | 16,514,718 | $1.4B |
| Franklin Resources Inc. | 0.30% | Add +4.5% | 13,297,463 | $1.1B |
| Geode Capital Management, LLC | 0.06% | Add +2.1% | 10,190,572 | $844.0M |
| FMR LLC | 0.04% | Reduce -55.4% | 8,015,096 | $666.7M |
| Fisher Asset Management | 0.23% | Add +0.6% | 6,913,924 | $575.1M |
| Wellington Management Group LLP | 0.10% | Add +50.0% | 6,393,161 | $531.8M |
| Morgan Stanley | 0.03% | Add +9.4% | 5,882,513 | $489.3M |
| Janus Henderson Group PLC | 0.24% | Add +34.4% | 5,833,448 | $485.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +31.6% | 5,340,520 | $444.2M |
| Norges Bank | 0.05% | Reduce -1.1% | 4,778,807 | $397.5M |
| Bank of New York Mellon Corp | 0.06% | Reduce -20.8% | 4,113,073 | $342.1M |
| Northern Trust Corp. | 0.05% | Add +1.2% | 4,100,836 | $341.1M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -6.2% | 3,377,837 | $281.0M |
| UBS Group AG | 0.05% | Add +35.3% | 2,859,979 | $237.9M |
| Invesco Ltd. | 0.04% | Reduce -3.3% | 2,824,075 | $234.9M |
| Pictet Asset Management Holding SA | 0.22% | Add +27.7% | 2,549,164 | $212.0M |
| Goldman Sachs Group Inc. | 0.03% | Add +10.2% | 2,527,882 | $210.3M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.8% | 2,373,036 | $197.4M |
| Nuveen, LLC | 0.05% | Reduce -13.6% | 2,281,496 | $189.8M |
| Legal & General Group Plc | 0.05% | Reduce -2.1% | 2,249,643 | $187.1M |
| Amundi | 0.06% | Add +12.1% | 2,103,024 | $182.0M |
| Ameriprise Financial Inc. | 0.04% | Reduce -2.2% | 2,004,242 | $166.7M |
| Bank of America Corp. | 0.01% | Add +14.1% | 1,876,210 | $156.1M |
| Artisan Partners Limited Partnership | 0.23% | Add +45.7% | 1,866,157 | $155.2M |
| Turtle Creek Asset Management Inc. | 4.43% | Reduce -2.5% | 1,834,176 | $152.6M |
| Nordea Investment Management AB | 0.14% | Add +4.3% | 1,797,823 | $149.9M |
| Allspring Global Investments Holdings, LLC | 0.23% | Add +8153.0% | 1,614,212 | $137.7M |
| Royal Bank of Canada | 0.02% | Add +35.3% | 1,509,699 | $125.6M |
| Ensign Peak Advisors, Inc | 0.19% | Reduce -13.1% | 1,314,790 | $109.4M |
| Aristotle Capital Management, LLC | 0.21% | Reduce -0.1% | 1,310,366 | $109.0M |
| Deutsche Bank AG | 0.04% | Reduce -12.1% | 1,298,379 | $108.0M |
| Swiss National Bank | 0.06% | Add +7.4% | 1,220,180 | $101.5M |
| CCLA Investment Management | 1.57% | Add +19.3% | 1,151,012 | $95.7M |
| Liontrust Investment Partners LLP | 1.17% | New | 981,343 | $81.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +2.4% | 971,570 | $80.8M |
| Barclays PLC | 0.03% | Add +5.9% | 957,762 | $79.7M |
| Swedbank AB | 0.09% | Add +421.4% | 932,978 | $77.6M |
| TD Asset Management Inc | 0.07% | Reduce -4.4% | 916,852 | $76.3M |
| BNP Paribas Financial Markets | 0.06% | Add +1.6% | 887,389 | $73.8M |
| APG Asset Management N.V. | 0.22% | Add +37.5% | 1,037,551 | $73.5M |
| LPL Financial LLC | 0.02% | Add +10.7% | 846,163 | $70.4M |
| Douglas Lane & Associates, LLC | 1.00% | Reduce -7.2% | 832,925 | $69.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +7.6% | 781,464 | $65.0M |
| Capital Group Private Client Services, Inc. | 0.55% | Reduce -12.7% | 757,026 | $63.0M |
| Rhumbline Advisers | 0.05% | Reduce -0.0% | 746,489 | $62.1M |
| Ceredex Value Advisors LLC | 1.31% | New | 730,694 | $60.8M |
| California Public Employees Retirement System | 0.04% | Add +9.8% | 718,990 | $59.8M |
| HSBC Holdings PLC | 0.04% | Reduce -2.9% | 712,970 | $59.3M |
| Caisse Des Depots Et Consignations | 2.38% | No change | 682,627 | $56.8M |
| California State Teachers Retirement System | 0.06% | Add +8.2% | 668,789 | $55.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.13% | Add +47.3% | 630,229 | $52.4M |
| National Pension Service | 0.04% | Add +0.8% | 601,897 | $50.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -1.9% | 594,157 | $49.4M |
| FIL Ltd | 0.04% | Add +680.7% | 584,760 | $48.6M |
| Capital International, Inc. | 0.47% | Add +28.9% | 580,651 | $48.3M |
| Macquarie Group Ltd. | 0.05% | Add +16.1% | 514,556 | $42.8M |
| Aberdeen Group plc | 0.07% | Add +3.2% | 467,135 | $39.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.3% | 465,677 | $38.7M |
| NZS Capital, LLC | 1.30% | New | 460,512 | $38.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.6% | 449,619 | $37.4M |
| Citigroup Inc. | 0.02% | Add +1.4% | 425,212 | $35.4M |
| Robeco Schweiz AG | 0.81% | Add +29.9% | 421,928 | $35.1M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +1.2% | 404,590 | $33.7M |
| Wells Fargo & Company | 0.01% | Add +6.4% | 399,369 | $33.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +8.7% | 383,862 | $31.9M |
| Storebrand Asset Management As | 0.09% | Reduce -4.5% | 371,447 | $30.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -13.0% | 369,492 | $30.7M |
| Susquehanna Fundamental Investments, LLC | 0.82% | Reduce -2.6% | 366,526 | $30.5M |
| Goodnow Investment Group, LLC | 2.74% | Reduce -1.9% | 353,456 | $29.4M |
| Capital International Sarl | 0.56% | Add +8.8% | 351,321 | $29.2M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -26.0% | 346,482 | $28.9M |
| Gotham Asset Management | 0.17% | Add +106.9% | 345,580 | $28.7M |
| Russell Investments Group, Ltd. | 0.04% | Add +12.4% | 338,036 | $28.2M |
| Marshall Wace, LLP | 0.03% | Add +91.4% | 338,606 | $28.2M |
| Voloridge Investment Management, LLC | 0.10% | Reduce -26.1% | 321,910 | $26.8M |
| New York State Teachers Retirement System | 0.06% | Reduce -1.8% | 318,731 | $26.5M |
| Bank of Montreal | 0.01% | Reduce -23.1% | 315,896 | $26.3M |
| Public Employees Retirement Association of Colorado | 0.10% | Reduce -0.4% | 313,708 | $26.1M |
| Banque Transatlantique SA | 0.72% | Add +20.3% | 310,947 | $26.0M |
| Sei Investments Co. | 0.03% | Add +78.3% | 309,539 | $25.7M |
| Aviva PLC | 0.05% | Add +7.0% | 301,350 | $25.1M |
| Canada Pension Plan Investment Board | 0.02% | Add +22.8% | 294,642 | $24.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +5.7% | 284,778 | $23.7M |
| National Bank of Canada | 0.03% | Add +29.6% | 282,456 | $23.5M |
| Voya Investment Management LLC | 0.03% | Add +7.9% | 281,536 | $23.3M |
| CIBC Private Wealth Group LLC | 0.04% | Reduce -1.6% | 277,083 | $23.0M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -4.8% | 274,799 | $22.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.8% | 272,113 | $22.6M |
| Meyer Handelman Co. | 0.73% | Reduce -1.2% | 266,393 | $22.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +4.4% | 266,094 | $22.1M |
| Walleye Capital LLC | 0.23% | New | 263,817 | $21.9M |
| Causeway Capital Management LLC | 0.35% | New | 262,774 | $21.9M |
| New York State Common Retirement Fund | 0.03% | Add +10.9% | 253,188 | $21.1M |
| AXA S.A. | 0.06% | Reduce -22.7% | 249,783 | $20.8M |
| STRS Ohio | 0.08% | Reduce -24.3% | 248,734 | $20.7M |
| Mackenzie Financial Corp. | 0.03% | Add +0.2% | 246,591 | $20.5M |
| Korea Investment CORP | 0.04% | Reduce -12.7% | 242,221 | $20.1M |
| Prudential Financial Inc. | 0.03% | Add +9.3% | 236,718 | $19.7M |
| Corient Private Wealth LP | 0.03% | Reduce -5.7% | 229,095 | $19.1M |
| Danske Bank A/S | 0.05% | Add +18.6% | 228,768 | $19.0M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -2.9% | 227,965 | $19.0M |
| GDS Wealth Management | 1.37% | Add +21.7% | 225,677 | $18.8M |
| Man Group plc | 0.04% | Reduce -16.4% | 224,640 | $18.7M |
| Federated Hermes, Inc. | 0.03% | Reduce -4.6% | 220,687 | $18.4M |
| State of Wisconsin Investment Board | 0.04% | Reduce -4.0% | 216,113 | $18.0M |
| Victory Capital Management Inc. | 0.01% | Add +42.9% | 215,645 | $17.9M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Add +0.9% | 213,210 | $17.7M |
| Asset Management One Co., Ltd. | 0.06% | Add +2.5% | 213,102 | $17.7M |
| Squarepoint Ops LLC | 0.04% | Reduce -75.3% | 211,280 | $17.6M |
| Teachers Retirement System of the State of Kentucky | 0.14% | Add +68.6% | 208,828 | $17.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | Reduce -11.8% | 203,635 | $16.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +0.4% | 203,362 | $16.9M |
| Prudential PLC | 0.10% | Add +16.7% | 200,311 | $16.7M |
| Thrivent Financial for Lutherans | 0.04% | Add +5.8% | 191,531 | $15.9M |
| Running Oak Capital LLC | 1.76% | Add +6.5% | 190,661 | $15.9M |
| Glenview Trust Co | 0.27% | Reduce -1.0% | 190,355 | $15.8M |
| Treasurer of the State of North Carolina | 0.05% | Add +2.1% | 188,528 | $15.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.8% | 185,691 | $15.4M |
| Moran Wealth Management, LLC | 0.47% | Reduce -1.0% | 182,156 | $15.2M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +0.9% | 176,427 | $14.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -0.3% | 170,349 | $14.2M |
| Symmetry Investments LP | 1.18% | Reduce -69.0% | 169,280 | $14.1M |
| Assetmark, Inc. | 0.03% | Add +15.8% | 164,988 | $13.7M |
| Verition Fund Management LLC | 0.08% | Add +91.0% | 164,765 | $13.7M |
| Toronto Dominion Bank | 0.03% | Add +15.7% | 164,375 | $13.7M |
| Groupe la Francaise | 0.21% | Add +7792.0% | 158,471 | $13.1M |
| Bank of Nova Scotia | 0.03% | Reduce -20.4% | 157,598 | $13.1M |
| Schonfeld Strategic Advisors LLC | 0.10% | Reduce -16.4% | 154,188 | $12.8M |
| Daiwa Securities Group Inc. | 0.05% | Add +7.8% | 151,157 | $12.6M |
| Mn Services Vermogensbeheer B.V. | 0.09% | Add +2.9% | 150,700 | $12.5M |
| Capital International Ltd. | 0.47% | Add +5.6% | 149,015 | $12.4M |
| Cerity Partners LLC | 0.02% | Reduce -19.4% | 145,250 | $12.1M |
| Regents Gate Capital LLP | 4.25% | Add +1230.9% | 144,602 | $12.0M |
| KLP Kapitalforvaltning As | 0.05% | Add +7.4% | 144,499 | $12.0M |
| OMERS ADMINISTRATION Corp | 0.09% | Add +17.3% | 143,685 | $12.0M |
| Varma Mutual Pension Insurance Co | 0.09% | Add +42.6% | 142,164 | $11.8M |
| Resona Asset Management Co.,Ltd. | 0.06% | Add +5.5% | 136,473 | $11.4M |
| Natixis Advisors, LLC | 0.02% | Add +10.0% | 135,548 | $11.3M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 132,865 | $11.1M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.7% | 132,178 | $11.0M |
| Acadian Asset Management LLC | 0.02% | New | 129,200 | $10.7M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -0.8% | 125,302 | $10.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Reduce -5.8% | 121,490 | $10.1M |
| Arizona State Retirement System | 0.06% | Add +1.1% | 117,814 | $9.8M |
| Millennium Management | 0.01% | Reduce -75.5% | 116,833 | $9.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.28% | Add +674.0% | 116,100 | $9.7M |
| NEOS Investment Management LLC | 0.12% | Reduce -12.2% | 112,927 | $9.4M |
| DNB Asset Management AS | 0.04% | Add +6.9% | 111,183 | $9.2M |
| Capital Fund Management S.A. | 0.10% | Reduce -19.4% | 110,090 | $9.2M |
| State of Michigan Retirement System | 0.05% | Add +0.4% | 109,723 | $9.1M |
| Abn Amro Investment Solutions | 0.18% | Add +13.8% | 108,960 | $9.1M |
| ExodusPoint Capital Management, LP | 0.11% | New | 108,568 | $9.0M |
| Unisphere Establishment | 0.07% | New | 106,000 | $8.8M |
| MetLife Investment Management, LLC | 0.05% | Reduce -1.8% | 102,803 | $8.6M |
| D. E. Shaw & Co. | 0.01% | Add +48.8% | 101,961 | $8.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.43% | No change | 101,825 | $8.5M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.32% | New | 100,686 | $8.4M |
| Marks Group Wealth Management, Inc | 0.77% | Add +1.1% | 99,191 | $8.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +7.4% | 98,952 | $8.2M |
| Czech National Bank | 0.06% | Add +6.6% | 98,620 | $8.2M |
| Tudor Investment Corporation | 0.06% | Reduce -11.4% | 96,833 | $8.1M |
| Beese Fulmer Investment Management, Inc. | 0.60% | Reduce -4.4% | 96,644 | $8.0M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -5.0% | 96,219 | $8.0M |
| Susquehanna Portfolio Strategies, LLC | 0.17% | New | 95,097 | $7.9M |
| Creative Planning | 0.01% | Add +11.9% | 94,490 | $7.9M |
| GAMCO Investors | 0.08% | Add +4.2% | 94,475 | $7.9M |
| Candriam S.C.A. | 0.05% | Add +16.1% | 93,598 | $7.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +10.9% | 93,369 | $7.8M |
| Ninety One UK Ltd | 0.02% | New | 91,365 | $7.6M |
| Clearbridge Investments, LLC | 0.01% | Add +20.6% | 89,778 | $7.5M |
| BLVD Private Wealth, LLC | 6.92% | — | 88,245 | $7.3M |
| Retirement Systems of Alabama | 0.03% | Add +0.0% | 86,576 | $7.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +0.8% | 86,502 | $7.2M |
| Ilmarinen Mutual Pension Insurance Co | 0.06% | No change | 86,000 | $7.2M |
| Ethic Inc. | 0.13% | Add +8.2% | 84,586 | $7.1M |
| Truist Financial Corp. | 0.01% | Reduce -4.4% | 85,503 | $7.1M |
| XTX Topco Ltd | 0.29% | New | 85,333 | $7.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -75.2% | 84,060 | $7.0M |
| Comerica Bank | 0.03% | Add +5.9% | 83,974 | $7.0M |
| Forsta Ap-Fonden | 0.05% | Reduce -0.8% | 83,600 | $7.0M |
| IFM Investors Pty Ltd | 0.07% | Add +8.5% | 82,827 | $6.9M |
| Susquehanna International Group, LLP | 0.01% | Add +147.4% | 81,456 | $6.8M |
| DE Burlo Group Inc. | 0.89% | Reduce -23.3% | 81,200 | $6.8M |
| Archon Partners LLC | 0.77% | Add +384.9% | 80,000 | $6.7M |
| Tema ETFs LLC | 1.75% | Reduce -22.3% | 79,409 | $6.6M |
| Quantinno Capital Management LP | 0.03% | Add +141.2% | 78,599 | $6.5M |
| Amalgamated Bank | 0.05% | Reduce -4.2% | 78,242 | $6.5M |
| First Trust Advisors LP | 0.01% | Add +26.0% | 77,275 | $6.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +663.2% | 74,615 | $6.2M |
| Stifel Financial Corp. | 0.01% | Reduce -3.1% | 74,560 | $6.2M |
| KBC Group NV | 0.02% | Add +0.4% | 71,034 | $5.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Reduce -0.7% | 70,437 | $5.9M |
| State of Tennessee, Department of Treasury | 0.02% | Add +46.0% | 69,926 | $5.8M |
| ProShare Advisors LLC | 0.01% | Add +13.4% | 69,331 | $5.8M |
| Swiss Life Asset Management Ltd | 0.03% | Add +0.9% | 69,050 | $5.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -7.5% | 68,714 | $5.7M |
| Cibc World Market Inc. | 0.01% | Reduce -37.1% | 68,581 | $5.7M |
| Peapack Gladstone Financial Corp. | 0.08% | Reduce -30.3% | 67,979 | $5.7M |
| Xponance LLC | 0.05% | Add +2.2% | 67,140 | $5.6M |
| Utah Retirement Systems | 0.06% | Reduce -0.4% | 66,399 | $5.5M |
| Citadel Advisors | 0.00% | Reduce -76.4% | 66,040 | $5.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +37.3% | 64,525 | $5.4M |
| Cetera Investment Advisers | 0.01% | Add +2.4% | 63,551 | $5.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -17.7% | 63,423 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Add +15.1% | 63,541 | $5.3M |
| AIA Group Ltd | 0.11% | Add +21.5% | 61,408 | $5.1M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +4.4% | 61,258 | $5.1M |
| Teacher Retirement System of Texas | 0.02% | Add +3.9% | 61,218 | $5.1M |
| New York Life Investment Management LLC | 0.05% | Reduce -1.0% | 60,329 | $5.0M |
| NBT Bank, N.A. | 0.33% | No change | 58,384 | $4.9M |
| Carderock Capital Management Inc. | 1.21% | Reduce -15.7% | 56,682 | $4.7M |
| ASR Vermogensbeheer N.V. | 0.06% | Reduce -0.3% | 56,334 | $4.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.2% | 55,840 | $4.6M |
| SG Americas Securities, LLC | 0.02% | Add +152.9% | 53,383 | $4.4M |
| Mariner, LLC | 0.01% | Reduce -23.1% | 53,303 | $4.4M |
| Brevan Howard Capital Management LP | 0.05% | New | 52,925 | $4.4M |
| Yousif Capital Management, LLC | 0.05% | Reduce -0.5% | 52,139 | $4.3M |
| Gabelli Funds LLC | 0.03% | No change | 50,800 | $4.2M |
| Cibc World Markets Corp. | 0.03% | Reduce -5.3% | 50,758 | $4.2M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.1% | 50,134 | $4.2M |
| Scopus Asset Management, L.P. | 0.11% | Add +358.2% | 50,060 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -22.6% | 47,954 | $4.0M |
| LBP Am SA | 0.06% | Reduce -58.9% | 47,756 | $4.0M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -33.3% | 47,726 | $4.0M |
| Asio Capital, LLC | 0.66% | Add +4.0% | 47,643 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -1.2% | 46,279 | $3.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +16.9% | 46,046 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -4.1% | 45,309 | $3.8M |
| OP Asset Management Ltd | 0.06% | Add +2.7% | 45,054 | $3.7M |
| TD Waterhouse Canada Inc. | 0.03% | Add +0.4% | 43,390 | $3.7M |
| Qube Research & Technologies Ltd | 0.01% | New | 44,423 | $3.7M |
| US Bancorp \de | 0.00% | Add +6.8% | 43,724 | $3.6M |
| Shelton Capital Management | 0.08% | Reduce -73.0% | 42,478 | $3.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.6% | 42,413 | $3.5M |
| Schroder Investment Management Group | 0.00% | Add +2.4% | 42,166 | $3.5M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +125.1% | 41,604 | $3.5M |
| AQR Capital Management | 0.00% | Add +11.1% | 41,201 | $3.4M |
| Natixis | 0.02% | New | 41,091 | $3.4M |
| Glenmede Investment Management, LP | 0.02% | — | 40,050 | $3.3M |
| First National Bank of Omaha | 0.21% | Add +9.1% | 39,109 | $3.3M |
| Douglass Winthrop Advisors, LLC | 0.06% | New | 39,032 | $3.2M |
| Arcadia Investment Management Corp. | 0.52% | Add +0.1% | 38,813 | $3.2M |
| First National Advisers, LLC | 0.46% | Add +2.5% | 37,942 | $3.2M |
| Commerce Bank | 0.02% | Reduce -3.6% | 37,770 | $3.1M |
| Vident Advisory, LLC | 0.04% | Reduce -4.1% | 37,628 | $3.1M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -2.1% | 37,112 | $3.1M |
| Citizens Business Bank | 0.59% | Add +0.8% | 36,805 | $3.1M |
| Pacer Advisors, Inc. | 0.01% | Add +35.3% | 36,512 | $3.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +11.4% | 36,416 | $3.0M |
| Ostrum Asset Management | 0.14% | Add +0.2% | 36,154 | $3.0M |
| Insigneo Advisory Services, LLC | 0.26% | Add +7.5% | 35,701 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.3% | 35,463 | $3.0M |
| Wealthfront Advisers LLC | 0.01% | Add +15.1% | 35,296 | $2.9M |
| Tredje AP-fonden | 0.02% | No change | 34,810 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.05% | Add +0.6% | 34,808 | $2.9M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +11.8% | 34,595 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +37.7% | 33,848 | $2.8M |
| Abc Arbitrage SA | 0.32% | New | 33,685 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.6% | 33,114 | $2.8M |
| Birch Hill Investment Advisors LLC | 0.12% | No change | 33,090 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.0% | 32,998 | $2.7M |
| Tidal Investments LLC | 0.02% | Add +33.0% | 31,771 | $2.6M |
| Capital Group Investment Management Pte. LTD. | 0.47% | Add +5.5% | 31,697 | $2.6M |
| M&T Bank Corp | 0.01% | Add +10.1% | 31,621 | $2.6M |
| Delta Global Management LP | 0.17% | New | 31,102 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -44.0% | 30,702 | $2.6M |
| Banco Santander, S.A. | 0.02% | No change | 30,084 | $2.5M |
| Richard Bernstein Advisors LLC | 0.06% | Reduce -7.3% | 30,048 | $2.5M |
| Centiva Capital, LP | 0.16% | New | 29,483 | $2.5M |
| Polymer Capital Management (US) LLC | 0.40% | Add +815.4% | 29,375 | $2.4M |
| Allianz SE | 0.06% | No change | 28,545 | $2.4M |
| Sterling Capital Management LLC | 0.03% | Add +20.5% | 28,057 | $2.3M |
| Mizuho Securities USA LLC | 0.05% | — | 27,891 | $2.3M |
| Massachusetts Wealth Management | 1.30% | Reduce -0.2% | 27,683 | $2.3M |
| Northwest & Ethical Investments L.P. | 0.05% | No change | 26,151 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Add +1.0% | 26,101 | $2.2M |
| Bragg Financial Advisors, Inc | 0.08% | Reduce -0.3% | 26,040 | $2.2M |
| Kentucky Retirement Systems | 0.06% | Reduce -6.2% | 25,859 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.1% | 25,617 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.6% | 25,499 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.0% | 25,277 | $2.1M |
| Stance Capital LLC | 0.79% | Reduce -23.8% | 25,239 | $2.1M |
| Hartford Investment Management Co. | 0.06% | Reduce -1.4% | 24,234 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.4% | 23,131 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | Reduce -35.0% | 24,168 | $2.0M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -3.0% | 23,608 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.2% | 23,559 | $2.0M |
| Harvest Portfolios Group Inc. | 0.05% | Add +7.1% | 23,363 | $1.9M |
| Carmel Capital Partners, LLC | 0.67% | Add +11.1% | 22,849 | $1.9M |
| Norinchukin Bank, The | 0.03% | Add +6.4% | 22,692 | $1.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.8% | 22,431 | $1.9M |
| Walleye Trading LLC | 0.05% | New | 22,372 | $1.9M |
| Bleakley Financial Group, LLC | 0.05% | Add +14.3% | 22,233 | $1.8M |
| Sumitomo Life Insurance Co. | 0.12% | Reduce -5.9% | 21,783 | $1.8M |
| Praxis Investment Management Inc. | 0.12% | Add +40.8% | 21,610 | $1.8M |
| American Century Companies Inc. | 0.00% | Reduce -32.1% | 21,600 | $1.8M |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 21,198 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.8% | 21,300 | $1.8M |
| Securian Asset Management, Inc. | 0.05% | Reduce -1.3% | 20,987 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -13.9% | 20,298 | $1.7M |
| MML Investors Services, LLC | 0.00% | Add +5.4% | 20,275 | $1.7M |
| Greenwich Wealth Management LLC | 0.08% | Add +1.7% | 20,257 | $1.7M |
| DF Dent & Co. Inc. | 0.02% | No change | 20,094 | $1.7M |
| Generali Asset Management SPA SGR | 0.04% | Add +6.3% | 19,682 | $1.6M |
| Maryland State Retirement & Pension System | 0.04% | Add +4.0% | 19,615 | $1.6M |
| New England Research & Management, Inc. | 0.77% | Reduce -0.4% | 19,612 | $1.6M |
| Crestwood Advisors Group, LLC | 0.03% | Add +2.5% | 19,248 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 18,804 | $1.6M |
| AdvisorNet Financial, Inc | 0.10% | Add +0.7% | 18,708 | $1.6M |
| Tiaa Trust, National Association | 0.00% | Reduce -41.1% | 18,393 | $1.5M |
| GAM Holding AG | 0.11% | Reduce -8.1% | 18,320 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Add +6.5% | 18,266 | $1.5M |
| MASTERINVEST Kapitalanlage GmbH | 0.16% | — | 18,228 | $1.5M |
| Ballentine Partners, LLC | 0.02% | Add +2.4% | 18,201 | $1.5M |
| Oak Thistle LLC | 0.22% | New | 18,057 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -0.4% | 18,041 | $1.5M |
| D L Carlson Investment Group Inc. | 0.27% | Reduce -23.5% | 17,979 | $1.5M |
| CHURCHILL MANAGEMENT Corp | 0.02% | Reduce -1.6% | 17,933 | $1.5M |
| E. Ohman J:or Asset Management AB | 0.04% | Reduce -4.7% | 17,730 | $1.5M |
| AG2R La Mondiale Gestion D'actifs | 0.08% | Add +4.6% | 17,622 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +185.4% | 17,562 | $1.5M |
| GAMMA Investing LLC | 0.09% | Add +6.0% | 17,312 | $1.4M |
| Avanza Fonder AB | 0.04% | Reduce -42.6% | 17,304 | $1.4M |
| Ossiam | 0.02% | Reduce -5.0% | 17,239 | $1.4M |
| Oddo BHF Asset Management Sas | 0.05% | Reduce -2.2% | 17,152 | $1.4M |
| Composition Wealth, LLC | 0.02% | Add +58.8% | 17,133 | $1.4M |
| Consilium Wealth Advisory, LLC | 0.60% | Add +1.1% | 16,961 | $1.4M |
| CENTRAL TRUST Co | 0.03% | Add +0.6% | 16,960 | $1.4M |
| Raiffeisen Bank International AG | 0.02% | Reduce -55.5% | 16,813 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Add +11.9% | 16,823 | $1.4M |
| Jump Financial, LLC | 0.02% | New | 16,762 | $1.4M |
| Fifth Third Bancorp | 0.00% | Add +13.7% | 16,704 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +15.2% | 16,569 | $1.4M |
| Strengthening Families & Communities, LLC | 0.77% | Reduce -8.1% | 16,572 | $1.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -36.5% | 16,517 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.15% | Add +2.9% | 16,525 | $1.4M |
| &partners | 0.01% | Add +15.3% | 16,136 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +13.2% | 16,060 | $1.3M |
| Metis Global Partners, LLC | 0.03% | Reduce -10.4% | 16,016 | $1.3M |
| Arrow Financial Corp | 0.14% | Reduce -12.7% | 15,915 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +8.7% | 15,872 | $1.3M |
| Banque Cantonale Vaudoise | 0.05% | Reduce -14.8% | 15,748 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.8% | 15,737 | $1.3M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -25.9% | 15,568 | $1.3M |
| Signaturefd, LLC | 0.02% | Add +11.4% | 15,497 | $1.3M |
| Breakwater Capital Group | 0.21% | No change | 15,341 | $1.3M |
| Curi Capital, LLC | 0.02% | Add +200.6% | 15,077 | $1.3M |
| Mill Capital Management, LLC | 0.10% | No change | 14,859 | $1.2M |
| Advisors Preferred, LLC | 0.20% | No change | 14,300 | $1.2M |
| Blair William & Co. | 0.00% | Reduce -5.2% | 14,572 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +4.6% | 14,023 | $1.2M |
| Azzad Asset Management Inc. | 0.12% | Add +2.5% | 13,893 | $1.2M |
| Empirical Finance, LLC | 0.06% | Add +0.7% | 13,388 | $1.1M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.45% | Reduce -11.3% | 13,347 | $1.1M |
| Integrated Advisors Network LLC | 0.05% | Reduce -6.5% | 12,959 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.4% | 12,870 | $1.1M |
| Keybank National Association | 0.00% | Add +3.3% | 12,802 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +9.7% | 12,698 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +22.8% | 12,520 | $1.0M |
| Shell Asset Management Co. | 0.04% | Add +122.7% | 12,518 | $1.0M |
| Horizon Investments, LLC | 0.02% | Add +114.2% | 12,398 | $1.0M |
| Woodline Partners LP | 0.01% | Add +54.2% | 12,383 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +3.2% | 12,203 | $1.0M |
| Wesbanco Bank Inc. | 0.03% | Reduce -7.6% | 12,189 | $1.0M |
| Coldstream Capital Management Inc. | 0.02% | Add +57.1% | 11,742 | $977K |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.4% | 11,722 | $975K |
| Hartford Funds Management Co LLC | 0.08% | Add +18.1% | 11,598 | $965K |
| Weatherly Asset Management L. P. | 0.08% | Reduce -1.3% | 11,470 | $954K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -3.9% | 11,415 | $949K |
| V-Square Quantitative Management LLC | 0.13% | Add +5.3% | 11,401 | $948K |
| Boston Family Office LLC | 0.06% | No change | 11,356 | $945K |
| Salem Investment Counselors Inc. | 0.03% | No change | 11,138 | $926K |
| MAI Capital Management | 0.01% | Add +2.0% | 11,112 | $924K |
| Waterfront Wealth Inc. | 0.21% | Reduce -3.3% | 11,030 | $917K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -6.5% | 10,975 | $913K |
| Wahed Invest LLC | 0.14% | Add +3.5% | 10,972 | $913K |
| Regions Financial Corp. | 0.01% | Reduce -10.8% | 10,905 | $907K |
| Summit Trail Advisors, LLC | 0.02% | New | 10,797 | $898K |
| Clifford Swan Investment Counsel LLC | 0.03% | No change | 10,776 | $896K |
| Scientech Research LLC | 0.22% | New | 10,684 | $889K |
| Quadrant Capital Group LLC | 0.03% | Add +53.1% | 10,627 | $884K |
| Apollon Wealth Management, LLC | 0.02% | Add +38.4% | 10,413 | $866K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | — | 10,402 | $865K |
| Twinbeech Capital LP | 0.02% | New | 10,383 | $864K |
| River Wealth Advisors LLC | 0.10% | Reduce -2.1% | 9,922 | $825K |
| AMG National Trust Bank | 0.02% | No change | 9,920 | $825K |
| Investment Management Corp of Ontario | 0.01% | Reduce -13.2% | 9,898 | $823K |
| Empowered Funds, LLC | 0.01% | Add +27.9% | 9,884 | $822K |
| Clark Capital Management Group, Inc. | 0.01% | Add +9.5% | 9,882 | $822K |
| Cwm, LLC | 0.00% | Reduce -7.9% | 9,818 | $817K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.0% | 9,706 | $807K |
| Yorktown Management & Research Co Inc | 0.77% | No change | 9,700 | $807K |
| Intech Investment Management LLC | 0.01% | Reduce -25.2% | 9,566 | $796K |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -3.2% | 9,555 | $795K |
| Leavell Investment Management, Inc. | 0.04% | Reduce -1.0% | 9,513 | $791K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -0.1% | 9,406 | $782K |
| Bessemer Group Inc. | 0.00% | Reduce -10.3% | 9,349 | $776K |
| Savant Capital, LLC | 0.01% | Add +11.7% | 9,294 | $773K |
| Guggenheim Capital LLC | 0.01% | Add +7.7% | 9,244 | $769K |
| Keystone Wealth Services, LLC | 0.18% | No change | 9,011 | $750K |
| Okabena Investment Services Inc. | 0.17% | No change | 9,000 | $749K |
| HB Wealth Management, LLC | 0.01% | Reduce -2.4% | 8,991 | $748K |
| Mufg Securities Americas Inc. | 0.06% | Add +25.4% | 8,941 | $744K |
| Avantax Advisory Services, Inc. | 0.00% | Add +12.0% | 8,940 | $744K |
| Rathbones Group PLC | 0.00% | Reduce -1.3% | 8,923 | $742K |
| Independent Advisor Alliance | 0.02% | Add +1.0% | 8,803 | $732K |
| GC Wealth Management RIA, LLC | 0.06% | Add +46.8% | 8,689 | $723K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -33.6% | 8,477 | $705K |
| Brown Advisory Inc. | 0.00% | Add +47.7% | 8,469 | $704K |
| Kintegral Advisory, LLC | 0.06% | Reduce -0.1% | 8,430 | $701K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.8% | 8,426 | $701K |
| Sigma Planning Corp | 0.02% | Reduce -23.0% | 8,371 | $696K |
| Groupama Asset Managment | 0.01% | Reduce -2.4% | 8,244 | $695K |
| Principal Securities, Inc. | 0.01% | Add +52.5% | 8,348 | $694K |
| QRG Capital Management, Inc. | 0.01% | Add +6.2% | 8,143 | $677K |
| Allworth Financial LP | 0.00% | Add +85.3% | 8,116 | $675K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +3.7% | 8,028 | $668K |
| LaSalle St. Investment Advisors, LLC | 0.18% | New | 31,233 | $665K |
| HM Payson & Co. | 0.01% | Reduce -16.5% | 7,940 | $660K |
| Trust Co. of Oklahoma | 0.21% | Reduce -1.9% | 7,840 | $652K |
| Oarsman Capital, Inc. | 0.10% | No change | 7,840 | $652K |
| Vestcor Inc | 0.02% | Add +7.0% | 7,685 | $639K |
| Vise Technologies, Inc. | 0.03% | — | 7,610 | $633K |
| one8zero8, LLC | 0.15% | Reduce -11.7% | 7,557 | $629K |
| Harbor Investment Advisory, LLC | 0.06% | No change | 7,489 | $623K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.1% | 7,409 | $616K |
| Stablepoint Partners, LLC | 0.10% | No change | 7,400 | $616K |
| Bank of Hawaii | 0.03% | Add +185.7% | 7,391 | $615K |
| Choreo, LLC | 0.01% | Reduce -10.7% | 7,304 | $608K |
| Fiduciary Trust Co | 0.01% | Reduce -1.8% | 7,127 | $593K |
| Mutual Advisors, LLC | 0.01% | Add +3.1% | 6,650 | $587K |
| Wedbush Securities Inc. | 0.02% | Add +4.0% | 6,932 | $577K |
| Cooper Financial Group | 0.07% | Reduce -3.1% | 6,928 | $576K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +16.5% | 6,822 | $567K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -2.1% | 6,746 | $561K |
| Texas Yale Capital Corp. | 0.02% | No change | 6,698 | $557K |
| Canada Post Corp Registered Pension Plan | 0.03% | New | 6,689 | $556K |
| NorthRock Partners, LLC | 0.01% | Add +23.1% | 6,676 | $555K |
| FRG Family Wealth Advisors LLC | 0.10% | No change | 6,667 | $555K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.0% | 6,585 | $548K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -28.4% | 6,552 | $545K |
| Wedmont Private Capital | 0.02% | Reduce -7.8% | 6,171 | $541K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +15.3% | 6,419 | $534K |
| Two Sigma Securities, LLC | 0.07% | New | 6,415 | $534K |
| Twin Capital Management Inc. | 0.06% | Reduce -0.9% | 6,359 | $529K |
| Parsons Capital Management Inc. | 0.03% | No change | 6,328 | $526K |
| Notis-McConarty Edward | 0.25% | No change | 6,176 | $514K |
| Rossmore Private Capital | 0.06% | Add +2.8% | 6,166 | $513K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.6% | 6,133 | $510K |
| Vontobel Holding Ltd. | 0.00% | Reduce -79.3% | 6,112 | $508K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -5.9% | 6,012 | $500K |
| Auxier Asset Management LLC | 0.07% | Reduce -1.6% | 5,955 | $495K |
| Greenleaf Trust | 0.00% | Reduce -2.7% | 5,935 | $494K |
| Callan Family Office, LLC | 0.02% | New | 5,924 | $493K |
| VestGen Advisors, LLC | 0.02% | Add +2.8% | 5,897 | $491K |
| Resources Management Corp. /CT/ | 0.07% | No change | 5,882 | $489K |
| HighPoint Advisor Group LLC | 0.03% | Add +0.2% | 5,877 | $489K |
| First Financial Bankshares Inc | 0.01% | New | 5,758 | $479K |
| Lion Street Advisors, LLC | 0.15% | Reduce -7.5% | 5,757 | $479K |
| Essex Bank | 0.11% | Add +1.5% | 5,723 | $476K |
| Mission Wealth Management, LP | 0.01% | Reduce -1.1% | 5,705 | $475K |
| Profund Advisors LLC | 0.02% | Add +31.2% | 5,685 | $473K |
| Siemens Fonds Invest GmbH | 0.03% | Add +18.8% | 5,665 | $471K |
| Jones Financial Companies LLLP | 0.00% | Add +31.6% | 5,566 | $469K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.1% | 5,629 | $468K |
| Cinctive Capital Management LP | 0.03% | Add +62.2% | 5,514 | $459K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -2.3% | 5,434 | $452K |
| Romano Brothers and Company | 0.06% | Add +1.6% | 5,406 | $450K |
| Catalyst Financial Partners LLC | 0.05% | Reduce -0.5% | 5,344 | $445K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.25% | No change | 5,535 | $443K |
| Aventura Private Wealth, LLC | 0.19% | Reduce -6.8% | 5,298 | $441K |
| Simplex Trading, LLC | 0.01% | New | 5,268 | $438K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -11.9% | 5,215 | $434K |
| Strategic Investment Advisors / MI | 0.04% | Reduce -8.0% | 5,165 | $430K |
| First Foundation Advisors | 0.02% | No change | 5,107 | $425K |
| South Dakota Investment Council | 0.01% | No change | 5,100 | $424K |
| Andina Capital Management, LLC | 0.30% | Add +5.7% | 5,081 | $423K |
| Tributary Capital Management, LLC | 0.04% | No change | 5,075 | $422K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 5,099 | $421K |
| Forum Financial Management, LP | 0.01% | Reduce -0.2% | 5,025 | $418K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -14.0% | 5,007 | $416K |
| Clarendon Private LLC | 0.40% | Reduce -20.5% | 5,002 | $416K |
| Glaxis Capital Management, LLC | 0.56% | New | 5,000 | $416K |
| Kanawha Capital Management LLC | 0.03% | No change | 4,946 | $411K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -16.2% | 4,879 | $406K |
| Partnership Wealth Management, LLC | 0.32% | No change | 4,790 | $398K |
| Fulton Bank, N.A. | 0.01% | Add +0.7% | 4,733 | $394K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -6.4% | 4,705 | $391K |
| Colonial River Investments, LLC | 0.17% | Add +28.3% | 4,393 | $390K |
| Patron Partners, LLC | 0.19% | Add +12.7% | 4,558 | $379K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -11.0% | 4,547 | $378K |
| Heritage Trust Co | 0.04% | Add +0.2% | 4,540 | $378K |
| Aptus Capital Advisors, LLC | 0.00% | Add +9.8% | 4,527 | $377K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 4,521 | $376K |
| Lido Advisors, LLC | 0.00% | Reduce -3.0% | 4,519 | $376K |
| Plato Investment Management Ltd | 0.03% | No change | 4,521 | $375K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 4,499 | $374K |
| tru Independence LLC | 0.11% | Reduce -0.1% | 4,468 | $372K |
| FineMark National Bank & Trust | 0.01% | Add +1.1% | 4,458 | $371K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 4,412 | $367K |
| Systematic Financial Management LP | 0.01% | No change | 4,412 | $367K |
| Arkadios Wealth Advisors | 0.01% | Add +70.1% | 4,395 | $366K |
| Broderick Brian C | 0.07% | No change | 4,385 | $365K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 4,384 | $365K |
| Cornerstone Select Advisors, LLC | 0.32% | Reduce -8.8% | 4,375 | $364K |
| Axxcess Wealth Management, LLC | 0.01% | Add +26.0% | 4,313 | $359K |
| Strategic Advisors LLC | 0.07% | No change | 4,309 | $358K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -19.6% | 4,298 | $358K |
| Pflug Koory, LLC | 0.18% | Reduce -2.0% | 4,255 | $354K |
| Widmann Financial Services, Inc. | 0.25% | No change | 4,247 | $353K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.7% | 4,248 | $353K |
| Clear Harbor Asset Management, LLC | 0.03% | No change | 4,208 | $350K |
| Banque Pictet & Cie SA | 0.00% | No change | 4,200 | $349K |
| Engineers Gate Manager LP | 0.00% | New | 4,186 | $348K |
| FORA Capital, LLC | 0.04% | Reduce -82.8% | 4,161 | $346K |
| D.A. Davidson & Co. | 0.00% | Add +1.3% | 4,159 | $346K |
| Synovus Financial Corp. | 0.00% | Add +14.6% | 4,156 | $346K |
| Clark Financial Services Group Inc. | 0.21% | Add +0.8% | 4,153 | $345K |
| Cary Street Partners Financial LLC | 0.01% | Add +0.8% | 4,041 | $336K |
| Cigna Investments Inc. | 0.06% | Reduce -1.4% | 4,040 | $336K |
| Syon Capital LLC | 0.02% | Reduce -9.8% | 4,008 | $333K |
| Cross Staff Investments Inc | 0.25% | No change | 4,000 | $333K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +4.4% | 3,973 | $330K |
| Sapient Capital LLC | 0.01% | Reduce -0.1% | 3,970 | $330K |
| ICONIQ Capital, LLC | 0.01% | New | 3,941 | $328K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -7.3% | 3,938 | $328K |
| Merit Financial Group, LLC | 0.00% | Add +36.0% | 3,864 | $321K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.0% | 3,808 | $317K |
| NorthCoast Asset Management LLC | 0.00% | Add +3.2% | 3,797 | $316K |
| Argent Trust Co | 0.01% | Reduce -8.9% | 3,744 | $311K |
| KMG Fiduciary Partners, LLC | 0.02% | Add +4.8% | 3,729 | $310K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +8.2% | 3,714 | $309K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 3,704 | $308K |
| Quent Capital, LLC | 0.03% | Add +0.0% | 3,701 | $308K |
| Evergreen Capital Management LLC | 0.01% | Add +9.3% | 3,679 | $306K |
| Nwam LLC | 0.02% | Add +2.0% | 3,566 | $302K |
| Brooklyn Investment Group | 0.04% | Add +17.6% | 3,629 | $302K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.14% | No change | 3,627 | $302K |
| Cullinan Associates Inc. | 0.02% | No change | 3,601 | $300K |
| Aspire Private Capital, LLC | 0.07% | No change | 3,594 | $299K |
| Atlas Private Wealth Advisors | 0.04% | No change | 3,585 | $298K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 3,562 | $296K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,561 | $296K |
| Twin Tree Management, LP | 0.01% | Reduce -21.9% | 3,546 | $295K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +1.8% | 3,473 | $289K |
| Parallel Advisors, LLC | 0.01% | Reduce -10.4% | 3,449 | $287K |
| Brighton Jones LLC | 0.01% | Add +17.9% | 3,444 | $286K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 3,396 | $282K |
| Westhampton Capital, LLC | 0.15% | No change | 3,391 | $282K |
| Dohj, LLC | 0.08% | New | 3,835 | $281K |
| Resonant Capital Advisors, LLC | 0.02% | Add +16.6% | 3,314 | $276K |
| Holderness Investments Co. | 0.06% | Reduce -9.4% | 3,300 | $274K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +1.6% | 3,281 | $273K |
| International Assets Investment Management, LLC | 0.02% | Reduce -12.5% | 3,267 | $272K |
| Bingham Private Wealth, LLC | 0.26% | Add +6.9% | 3,255 | $271K |
| Moors & Cabot, Inc. | 0.01% | No change | 3,251 | $270K |
| Citizens Financial Group Inc. | 0.00% | Add +15.5% | 3,222 | $268K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +6.9% | 3,195 | $266K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.8% | 3,142 | $261K |
| KCM Investment Advisors LLC | 0.01% | Reduce -6.9% | 3,111 | $259K |
| Farther Finance Advisors, LLC | 0.01% | Add +5.5% | 3,106 | $258K |
| Voleon Capital Management LP | 0.01% | New | 3,105 | $258K |
| CX Institutional | 0.01% | Add +3.3% | 3,065 | $255K |
| Ascentis Independent Advisors | 0.05% | Add +11.2% | 3,057 | $254K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +3.8% | 3,054 | $254K |
| Huntington National Bank | 0.00% | Reduce -7.9% | 3,048 | $254K |
| Exchange Traded Concepts, LLC | 0.00% | Add +5.1% | 3,045 | $253K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 3,027 | $252K |
| Fullcircle Wealth LLC | 0.09% | Add +8.2% | 3,194 | $251K |
| Morse Asset Management, Inc | 0.06% | No change | 3,000 | $250K |
| Global Retirement Partners, LLC | 0.01% | — | 2,975 | $247K |
| Griffin Asset Management, Inc. | 0.03% | No change | 2,970 | $247K |
| Essex Financial Services, Inc. | 0.02% | Add +1.2% | 2,966 | $247K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,965 | $247K |
| Sowell Financial Services LLC | 0.01% | Reduce -9.4% | 2,962 | $246K |
| Ransom Advisory, Ltd | 0.12% | No change | 2,944 | $245K |
| Patton Fund Management, Inc. | 0.05% | New | 2,937 | $244K |
| SummitTX Capital, L.P. | 0.01% | New | 2,937 | $244K |
| Mgo One Seven LLC | 0.01% | Reduce -13.2% | 2,936 | $244K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 2,917 | $243K |
| AE Wealth Management LLC | 0.00% | Add +5.5% | 2,916 | $243K |
| USS Investment Management Ltd | 0.00% | No change | 2,914 | $242K |
| GeoWealth Management, LLC | 0.01% | Add +337.4% | 2,904 | $242K |
| Ledyard National Bank | 0.02% | Reduce -0.9% | 2,893 | $241K |
| Old North State Wealth Management, LLC | 0.12% | Reduce -2.7% | 2,877 | $239K |
| Foster Group, Inc. | 0.01% | Add +4.1% | 2,842 | $236K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 2,821 | $235K |
| Money Concepts Capital Corp. | 0.02% | Reduce -31.8% | 2,815 | $234K |
| Clark Asset Management, LLC | 0.03% | New | 2,813 | $234K |
| Valeo Financial Advisors, LLC | 0.01% | Add +9.5% | 2,776 | $231K |
| Claret Asset Management Corp | 0.03% | New | 2,760 | $230K |
| Welch Group, LLC | 0.01% | No change | 2,741 | $228K |
| Heritage Wealth Advisors | 0.01% | No change | 2,723 | $226K |
| Howard Capital Management, LLC | 0.00% | New | 2,723 | $226K |
| Gsa Capital Partners LLP | 0.02% | New | 2,717 | $226K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.2% | 2,703 | $225K |
| Wealthspire Advisors, LLC | 0.00% | Add +7.2% | 2,699 | $225K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +36.4% | 2,678 | $223K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -3.9% | 2,673 | $222K |
| Seeds Investor LLC | 0.05% | Reduce -13.6% | 2,662 | $221K |
| Pitcairn Co. | 0.01% | Reduce -17.4% | 2,662 | $221K |
| Argyle Capital Management, LLC | 0.08% | No change | 2,647 | $220K |
| TruNorth Capital Management, LLC | 0.05% | Reduce -1.6% | 2,647 | $220K |
| Old National Bancorp | 0.00% | Reduce -0.8% | 2,632 | $219K |
| Spire Wealth Management | 0.01% | Reduce -4.9% | 2,627 | $218K |
| Compound Planning, Inc. | 0.01% | New | 2,606 | $217K |
| Checchi Capital Advisers, LLC | 0.01% | Reduce -17.4% | 2,580 | $215K |
| Equitable Holdings, Inc. | 0.00% | New | 2,566 | $213K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 2,562 | $213K |
| Opal Wealth Advisors, LLC | 0.06% | Add +6.6% | 2,553 | $212K |
| First American Bank | 0.01% | Reduce -3.1% | 2,553 | $212K |
| Palisade Asset Management, LLC | 0.02% | No change | 2,550 | $212K |
| Souders Financial Advisors | 0.03% | New | 2,548 | $212K |
| AA Financial Advisors, LLC | 0.05% | New | 2,520 | $210K |
| Challenger Wealth Management | 0.15% | Add +0.7% | 2,517 | $209K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,402 | $209K |
| Cresset Asset Management, LLC | 0.00% | Reduce -24.4% | 2,504 | $208K |
| Exencial Wealth Advisors, LLC | 0.01% | New | 2,497 | $208K |
| Creekmur Asset Management LLC | 0.04% | Reduce -7.4% | 2,487 | $207K |
| Bailard, Inc. | 0.00% | New | 2,481 | $206K |
| Montag A & Associates Inc. | 0.01% | Reduce -5.7% | 2,476 | $206K |
| Parsonex Advisory Services, Inc. | 0.17% | — | 2,475 | $206K |
| Worth Financial Advisory Group, LLC | 0.12% | New | 2,440 | $203K |
| Platform Technology Partners | 0.05% | New | 2,424 | $202K |
| Northstar Group, Inc. | 0.03% | New | 2,417 | $201K |
| Spinnaker Trust | 0.01% | New | 2,410 | $200K |
| Grove Bank & Trust | 0.02% | Add +1.4% | 2,380 | $198K |
| Bank of New Hampshire | 0.05% | No change | 2,211 | $184K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.6% | 1,975 | $164K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +36.1% | 1,824 | $152K |
| Brown Brothers Harriman & Co. | 0.00% | Add +53.7% | 1,774 | $148K |
| Private Trust Co. NA | 0.01% | Reduce -16.7% | 1,746 | $145K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,727 | $144K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 1,700 | $141K |
| St Germain D J Co. Inc. | 0.01% | Add +12.5% | 1,587 | $132K |
| CI Investments Inc. | 0.00% | Add +32.3% | 1,564 | $130K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -30.6% | 1,531 | $129K |
| Hartford Financial Management Inc. | 0.04% | No change | 1,548 | $129K |
| Whittier Trust Co. | 0.00% | Reduce -12.9% | 1,537 | $128K |
| AlphaQuest LLC | 0.01% | Reduce -80.1% | 1,502 | $125K |
| Boyd Watterson Asset Management LLC | 0.04% | Add +12.0% | 1,472 | $122K |
| Sound Income Strategies, LLC | 0.01% | Reduce -53.0% | 1,436 | $119K |
| Quarry LP | 0.03% | New | 1,434 | $119K |
| Bokf, NA | 0.00% | Add +26.9% | 1,350 | $112K |
| Ameritas Advisory Services, LLC | 0.01% | New | 1,329 | $111K |
| Zions Bancorporation, National Association | 0.01% | Reduce -23.7% | 1,307 | $109K |
| Park Square Financial Group, LLC | 0.08% | No change | 1,286 | $107K |
| MTM Investment Management, LLC | 0.03% | New | 1,232 | $102K |
| IFP Advisors, Inc | 0.00% | Reduce -83.7% | 105 | $102K |
| Sentry Investment Management LLC | 0.06% | No change | 1,169 | $102K |
| S-Bank Fund Management Ltd | 0.01% | Reduce -25.2% | 1,222 | $102K |
| Parkside Financial Bank & Trust | 0.01% | Add +14.2% | 1,206 | $100K |
| Valley National Advisers Inc. | 0.02% | Add +21.8% | 1,194 | $99K |
| Beacon Capital Management, LLC | 0.01% | Reduce -5.3% | 1,188 | $99K |
| MUFG Securities EMEA plc | 0.00% | New | 1,187 | $99K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +3.0% | 1,186 | $99K |
| New England Capital Financial Advisors LLC | 0.04% | No change | 1,144 | $95K |
| Clearstead Advisors, LLC | 0.00% | Add +902.7% | 1,123 | $93K |
| Cromwell Holdings LLC | 0.06% | Add +4.3% | 1,116 | $93K |
| Paladin Advisory Group, LLC | 0.07% | No change | 1,105 | $92K |
| Ofi Invest Asset Management | 0.00% | Add +63.2% | 1,286 | $91K |
| CVA Family Office, LLC | 0.01% | Add +11.3% | 1,084 | $90K |
| CYBER HORNET ETFs LLC | 0.06% | New | 1,071 | $89K |
| Larson Financial Group LLC | 0.00% | Add +112.8% | 1,051 | $87K |
| Geneos Wealth Management Inc. | 0.00% | Add +50.0% | 1,038 | $86K |
| Blue Trust, Inc. | 0.00% | Add +11.3% | 1,028 | $86K |
| Cary Street Partners Investment Advisory LLC | 0.04% | Add +5.2% | 936 | $78K |
| Covestor Ltd | 0.04% | Add +277.5% | 906 | $75K |
| City Holding Co. | 0.01% | Reduce -3.7% | 880 | $73K |
| First Horizon Advisors, Inc. | 0.00% | Add +16.9% | 814 | $68K |
| Colonial Trust Co / SC | 0.01% | Reduce -3.1% | 804 | $67K |
| State of Wyoming | 0.01% | Reduce -43.5% | 780 | $65K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 714 | $59K |
| Addison Advisors LLC | 0.01% | No change | 705 | $59K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 705 | $59K |
| North Capital, Inc. | 0.05% | No change | 688 | $57K |
| Garde Capital, Inc. | 0.00% | No change | 648 | $54K |
| Osterweis Capital Management Inc. | 0.00% | Add +6210.0% | 631 | $52K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 630 | $52K |
| Kimelman & Baird, LLC | 0.00% | No change | 626 | $52K |
| Private Wealth Asset Management, LLC | 0.01% | Reduce -1.6% | 605 | $50K |
| Rothschild Investment LLC | 0.00% | Reduce -9.6% | 591 | $49K |
| Marshall & Sterling Wealth Advisors Inc. | 0.03% | Add +24.9% | 582 | $48K |
| UMB Bank, n.a. | 0.00% | Reduce -37.9% | 579 | $48K |
| Millstone Evans Group, LLC | 0.03% | No change | 556 | $46K |
| Versant Capital Management, Inc | 0.01% | Reduce -1.6% | 545 | $45K |
| North Star Investment Management Corp. | 0.00% | No change | 544 | $45K |
| Legacy Investment Solutions, LLC | 0.02% | — | 543 | $45K |
| Legacy Wealth Managment, LLC | 0.02% | No change | 543 | $45K |
| Alpine Bank Wealth Management | 0.01% | No change | 518 | $43K |
| Gladwyn Financial Advisors, Inc. | 0.03% | — | 500 | $42K |
| Ancora Advisors LLC | 0.00% | Reduce -0.8% | 494 | $41K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 488 | $41K |
| Smithfield Trust Co | 0.00% | No change | 477 | $39K |
| Clearstead Trust, LLC | 0.01% | Add +15.3% | 467 | $39K |
| Hanson & Doremus Investment Management | 0.01% | No change | 454 | $38K |
| Pacifica Partners Inc. | 0.02% | No change | 441 | $37K |
| Logan Capital Management Inc. | 0.00% | No change | 445 | $37K |
| GW&K Investment Management, LLC | 0.00% | Add +43.1% | 445 | $37K |
| MCF Advisors LLC | 0.00% | No change | 441 | $37K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.6% | 440 | $37K |
| Eastern Bank | 0.00% | No change | 423 | $35K |
| Fairscale Capital, LLC | 0.03% | New | 409 | $35K |
| Murphy & Mullick Capital Management Corp | 0.03% | No change | 394 | $33K |
| TD Private Client Wealth LLC | 0.00% | Add +5.8% | 398 | $33K |
| City State Bank | 0.01% | No change | 397 | $33K |
| Hemington Wealth Management | 0.00% | Add +3.4% | 392 | $32K |
| Global Wealth Strategies & Associates | 0.01% | No change | 374 | $31K |
| Nemes Rush Group LLC | 0.00% | Reduce -54.9% | 343 | $29K |
| NewSquare Capital LLC | 0.00% | Add +150.7% | 341 | $28K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 328 | $27K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 317 | $26K |
| ANTIPODES PARTNERS Ltd | 0.00% | Add +13.8% | 313 | $26K |
| Arax Advisory Partners | 0.00% | Add +24.4% | 311 | $26K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 309 | $26K |
| Bell Investment Advisors, Inc | 0.00% | Add +2.3% | 308 | $26K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -35.7% | 283 | $24K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -22.4% | 273 | $23K |
| Summit Securities Group LLC | 0.01% | New | 271 | $23K |
| Hurley Capital, LLC | 0.02% | No change | 270 | $22K |
| Ascentis Wealth Management, LLC | 0.01% | No change | 263 | $22K |
| Anchor Investment Management, LLC | 0.00% | No change | 264 | $22K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 261 | $22K |
| Sierra Ocean, LLC | 0.02% | Add +8.0% | 258 | $21K |
| SouthState Bank Corp | 0.00% | Reduce -53.0% | 257 | $21K |
| ORG Partners LLC | 0.00% | Add +100.0% | 246 | $21K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 266 | $21K |
| Frazier Financial Advisors, LLC | 0.01% | Add +28.7% | 251 | $21K |
| Asset Dedication, LLC | 0.00% | No change | 246 | $20K |
| Westside Investment Management, Inc. | 0.00% | New | 232 | $20K |
| TCTC Holdings, LLC | 0.00% | No change | 235 | $20K |
| Sunbelt Securities, Inc. | 0.00% | Add +16.6% | 204 | $18K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 220 | $18K |
| Rise Advisors, LLC | 0.01% | Reduce -15.3% | 216 | $18K |
| TFC Financial Management, Inc. | 0.00% | Add +0.9% | 215 | $18K |
| Ridgewood Investments LLC | 0.01% | Reduce -21.9% | 211 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +120.4% | 205 | $17K |
| Olistico Wealth, LLC | 0.01% | No change | 201 | $17K |
| Gen-Wealth Partners Inc | 0.01% | No change | 200 | $17K |
| Concord Wealth Partners | 0.00% | New | 200 | $17K |
| Crewe Advisors LLC | 0.00% | No change | 197 | $16K |
| Avalon Trust Co | 0.00% | No change | 194 | $16K |
| Headlands Technologies LLC | 0.00% | Reduce -33.5% | 179 | $15K |
| Financial Perspectives, Inc | 0.00% | No change | 176 | $15K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 176 | $15K |
| Crews Bank & Trust | 0.00% | No change | 176 | $15K |
| Webster Bank, N. A. | 0.00% | No change | 176 | $15K |
| Peoples Financial Services Corp. | 0.01% | No change | 176 | $15K |
| MV Capital Management, Inc. | 0.00% | Add +13.7% | 166 | $14K |
| Golden State Wealth Management, LLC | 0.00% | No change | 164 | $14K |
| Toth Financial Advisory Corp. | 0.00% | New | 164 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.9% | 163 | $14K |
| McIlrath & Eck, LLC | 0.00% | Reduce -44.8% | 163 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 156 | $13K |
| PFS Partners, LLC | 0.01% | No change | 155 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 144 | $12K |
| Monetary Management Group Inc. | 0.00% | No change | 140 | $12K |
| Capital Analysts, LLC | 0.00% | No change | 137 | $11K |
| Pinney & Scofield, Inc. | 0.01% | No change | 132 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +677.8% | 140 | $11K |
| JNBA Financial Advisors | 0.00% | No change | 123 | $10K |
| Sachetta, LLC | 0.00% | Reduce -5.8% | 114 | $9K |
| Kilter Group LLC | 0.00% | New | 111 | $9K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 110 | $9K |
| BNP Paribas | 0.00% | No change | 109 | $9K |
| Avion Wealth | 0.00% | Add +113.5% | 111 | $9K |
| BankPlus Trust Department | 0.00% | No change | 108 | $9K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -4.6% | 104 | $9K |
| Aspect Partners, LLC | 0.00% | No change | 103 | $9K |
| Trust Co. of Vermont | 0.00% | Reduce -4.7% | 102 | $8K |
| DT Investment Partners, LLC | 0.00% | No change | 98 | $8K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -5.0% | 94 | $8K |
| YANKCOM Partnership | 0.00% | No change | 92 | $8K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 90 | $8K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 88 | $7K |
| Howard Hughes Medical Institute | 0.00% | New | 87 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 87 | $7K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 82 | $7K |
| Gables Capital Management Inc. | 0.00% | No change | 81 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +131.4% | 81 | $7K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | No change | 80 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 77 | $6K |
| High Note Wealth, LLC | 0.00% | Reduce -23.5% | 75 | $6K |
| Meeder Asset Management Inc. | 0.00% | Reduce -60.5% | 70 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 66 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 65 | $5K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | Reduce -98.4% | 64 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 62 | $5K |
| Scarborough Advisors, LLC | 0.00% | New | 62 | $5K |
| Barrett & Company, Inc. | 0.00% | No change | 62 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 61 | $5K |
| FNY Investment Advisers, LLC | 0.00% | New | 67 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 60 | $5K |
| WPG Advisers, LLC | 0.00% | No change | 56 | $5K |
| Solstein Capital, LLC | 0.00% | New | 55 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -65.8% | 54 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 53 | $4K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 52 | $4K |
| Centricity Wealth Management, LLC | 0.00% | No change | 51 | $4K |
| MorganRosel Wealth Management, LLC | 0.00% | No change | 51 | $4K |
| LRI Investments, LLC | 0.00% | No change | 51 | $4K |
| Abound Wealth Management | 0.00% | Add +16.3% | 50 | $4K |
| WealthTrak Capital Management LLC | 0.00% | Add +66.7% | 50 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +6.4% | 50 | $4K |
| Arlington Trust Co LLC | 0.00% | Reduce -71.1% | 50 | $4K |
| Gitterman Wealth Management, LLC | 0.00% | Reduce -98.4% | 48 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +140.9% | 53 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 53 | $4K |
| Lanark Financial, Inc. | 0.00% | Add +12.2% | 55 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +62.1% | 47 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 44 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -32.8% | 45 | $4K |
| SWAN Capital LLC | 0.00% | New | 41 | $3K |
| Rossby Financial, LCC | 0.00% | No change | 41 | $3K |
| HighMark Wealth Management LLC | 0.00% | No change | 40 | $3K |
| Tidemark, LLC | 0.00% | Add +33.3% | 40 | $3K |
| LGT Financial Advisors LLC | 0.01% | New | 39 | $3K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 38 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 37 | $3K |
| Hughes Financial Services, LLC | 0.00% | Reduce -29.8% | 40 | $3K |
| Richardson Financial Services Inc. | 0.00% | No change | 34 | $3K |
| Leonteq Securities AG | 0.00% | Reduce -5.7% | 33 | $3K |
| Dunhill Financial, LLC | 0.00% | Reduce -67.0% | 32 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 30 | $2K |
| Albion Financial Group | 0.00% | No change | 30 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Add +314.3% | 29 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +18.2% | 26 | $2K |
| Dogwood Wealth Management LLC | 0.00% | Add +380.0% | 24 | $2K |
| Pittenger & Anderson Inc. | 0.00% | No change | 25 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 33 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 22 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 21 | $2K |
| True Wealth Design, LLC | 0.00% | No change | 20 | $2K |
| American Capital Advisory, LLC | 0.00% | New | 19 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 19 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 19 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -40.0% | 18 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +88.9% | 17 | $1K |
| Lummis Asset Management, LP | 0.00% | No change | 15 | $1K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -95.5% | 14 | $1K |
| Bare Financial Services, Inc | 0.00% | Reduce -38.9% | 11 | $915 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +66.7% | 10 | $832 |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 10 | $832 |
| Quaker Wealth Management, LLC | 0.00% | — | 10 | $832 |
| Creative Financial Designs Inc. | 0.00% | New | 10 | $832 |
| Trust Co. of Toledo NA | 0.00% | New | 10 | $832 |
| Atwood & Palmer Inc. | 0.00% | No change | 10 | $832 |
| Delos Wealth Advisors, LLC | 0.00% | New | 9 | $749 |
| Stephens Consulting, LLC | 0.00% | New | 8 | $666 |
| Nvwm, LLC | 0.00% | Reduce -99.9% | 7 | $582 |
| DecisionPoint Financial, LLC | 0.00% | New | 6 | $512 |
| Redwood Park Advisors LLC | 0.00% | No change | 6 | $500 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -50.0% | 6 | $499 |
| Activest Wealth Management | 0.00% | Reduce -95.6% | 6 | $499 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 5 | $383 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 4 | $334 |
| Essential Partners LLC | 0.00% | — | 3 | $250 |
| Total Investment Management Inc. | 0.00% | New | 2 | $166 |
| Rakuten Securities, Inc. | 0.00% | Reduce -50.0% | 1 | $83 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is IR's weight in each manager's 13F, not the share of Ingersoll-Rand Inc. the manager owns.