Ingersoll-RandIR
13F holders, Q1 2026 (March 31)902holders +12
93new positions
85sold out
8famous investors
$79.89avg. 13F price*
At the end of Q1 2026, 902 institutions reported holding Ingersoll-Rand Inc. (IR) in their 13F filings, up 12 from Q4 2025. 93 opened new positions and 85 sold out. The largest holders were Capital World Investors ($2.5B), Capital Research Global Investors ($2.4B) and BlackRock, Inc. ($2.3B). 8 famous investors held it, including Ken Fisher (0.2% of Fisher Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Ingersoll-Rand Inc.
- Sector
- Industrials
- CUSIP
- 45687V106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $252.7M |
| Exits | 85 | $156.1M |
All 13F filers, Q4 2025 → Q1 2026: 58,575,992 shares bought and 53,983,073 shares sold, net +4,592,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 902 holders
| Capital World Investors | 0.34% | Add +6.2% | 31,237,077 | $2.5B |
| Capital Research Global Investors | 0.37% | Add +51.3% | 29,469,775 | $2.4B |
| BlackRock, Inc. | 0.04% | Reduce -2.3% | 29,297,421 | $2.3B |
| Vanguard Capital Management LLC | 0.05% | — | 24,360,267 | $2.0B |
| FMR LLC | 0.09% | Add +189.6% | 20,996,014 | $1.7B |
| T. Rowe Price Associates Inc. | 0.19% | Add +133.9% | 20,329,193 | $1.6B |
| T. Rowe Price Investment Management, Inc. | 0.98% | Reduce -18.3% | 17,806,236 | $1.4B |
| Franklin Resources Inc. | 0.34% | Add +8.2% | 16,927,559 | $1.4B |
| Vanguard Portfolio Management LLC | 0.07% | — | 16,889,508 | $1.4B |
| State Street Corp. | 0.04% | Reduce -0.2% | 15,429,072 | $1.2B |
| JPMorgan Chase & Co. | 0.08% | Add +23.9% | 15,132,848 | $1.2B |
| Capital International Investors | 0.25% | Reduce -74.8% | 13,219,152 | $1.1B |
| Geode Capital Management, LLC | 0.05% | Add +1.5% | 9,607,388 | $766.7M |
| Morgan Stanley | 0.04% | Add +22.6% | 8,052,815 | $645.2M |
| Fisher Asset Management | 0.20% | Add +4.1% | 7,209,916 | $577.7M |
| Janus Henderson Group PLC | 0.25% | Add +2.3% | 6,576,720 | $526.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +8.0% | 6,011,667 | $481.7M |
| Massachusetts Financial Services Co. | 0.12% | Add +171.8% | 4,411,618 | $355.8M |
| Bank of New York Mellon Corp | 0.06% | Add +2.0% | 3,978,456 | $318.8M |
| UBS Group AG | 0.05% | Add +9.3% | 3,723,372 | $298.3M |
| Nuveen, LLC | 0.08% | Add +25.7% | 3,667,648 | $293.9M |
| Goldman Sachs Group Inc. | 0.04% | Add +13.9% | 3,474,765 | $278.4M |
| Northern Trust Corp. | 0.04% | Reduce -0.5% | 3,449,848 | $276.4M |
| Dimensional Fund Advisors LP | 0.05% | Add +1.1% | 3,204,354 | $256.7M |
| Invesco Ltd. | 0.02% | Add +4.3% | 3,066,388 | $245.7M |
| Amundi | 0.06% | Reduce -9.1% | 2,751,825 | $220.5M |
| APG Asset Management N.V. | 0.67% | Reduce -0.1% | 3,026,272 | $210.4M |
| Bank of America Corp. | 0.01% | Add +26.2% | 2,495,248 | $199.9M |
| Swedbank AB | 0.21% | Reduce -36.5% | 2,464,233 | $197.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.3% | 2,276,396 | $182.4M |
| Legal & General Group Plc | 0.04% | Reduce -1.7% | 2,167,932 | $173.7M |
| FIL Ltd | 0.13% | Reduce -11.9% | 2,138,010 | $171.3M |
| Vanguard Fiduciary Trust Co. | 0.04% | — | 2,036,286 | $163.1M |
| Pictet Asset Management Holding SA | 0.17% | Reduce -12.0% | 2,014,215 | $161.3M |
| Ameriprise Financial Inc. | 0.04% | Add +6.1% | 1,967,402 | $157.6M |
| Lazard Asset Management LLC | 0.25% | Reduce -0.1% | 1,882,143 | $150.8M |
| Nordea Investment Management AB | 0.12% | Reduce -24.4% | 1,677,308 | $130.3M |
| Wellington Management Group LLP | 0.02% | Reduce -14.5% | 1,562,483 | $125.2M |
| Artisan Partners Limited Partnership | 0.20% | Reduce -4.7% | 1,516,658 | $121.5M |
| Allspring Global Investments Holdings, LLC | 0.19% | Reduce -10.7% | 1,387,840 | $111.0M |
| Deutsche Bank AG | 0.04% | Add +37.6% | 1,320,094 | $105.8M |
| Turtle Creek Asset Management Inc. | 3.90% | Reduce -15.0% | 1,301,517 | $104.3M |
| Liontrust Investment Partners LLP | 1.67% | Add +19.2% | 1,220,028 | $97.7M |
| Aristotle Capital Management, LLC | 0.20% | Reduce -4.9% | 1,183,912 | $94.9M |
| OMERS ADMINISTRATION Corp | 0.60% | Add +1097.6% | 1,161,456 | $93.1M |
| Swiss National Bank | 0.05% | Add +6.5% | 1,159,480 | $92.9M |
| Jupiter Asset Management Ltd. | 0.48% | New | 1,193,664 | $90.8M |
| Neuberger Berman Group LLC | 0.07% | Add +1079.9% | 1,114,352 | $89.2M |
| Ensign Peak Advisors, Inc | 0.16% | Add +1.5% | 1,064,860 | $85.3M |
| LPL Financial LLC | 0.02% | Add +4.2% | 970,579 | $77.8M |
| NZS Capital, LLC | 2.43% | Reduce -7.6% | 907,881 | $72.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -5.7% | 884,785 | $70.9M |
| Royal Bank of Canada | 0.01% | Add +67.2% | 856,255 | $68.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +7.4% | 849,357 | $68.1M |
| Douglas Lane & Associates, LLC | 0.97% | Reduce -1.3% | 837,518 | $67.1M |
| Citadel Advisors | 0.05% | Add +144.5% | 821,645 | $65.8M |
| Vanguard Global Advisers, LLC | 0.03% | — | 783,322 | $62.8M |
| Wells Fargo & Company | 0.01% | Add +6.5% | 758,144 | $60.7M |
| Natixis Advisors, LLC | 0.08% | Reduce -7.7% | 724,412 | $58.0M |
| Barclays PLC | 0.02% | Add +25.6% | 716,377 | $57.4M |
| HSBC Holdings PLC | 0.03% | Add +4.4% | 705,454 | $56.4M |
| Citigroup Inc. | 0.04% | Add +18.2% | 688,036 | $55.1M |
| Rhumbline Advisers | 0.05% | Reduce -1.1% | 685,283 | $54.9M |
| California Public Employees Retirement System | 0.03% | Reduce -5.1% | 684,471 | $54.8M |
| Caisse Des Depots Et Consignations | 0.90% | No change | 682,627 | $54.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.05% | — | 679,597 | $54.4M |
| Marshall Wace, LLP | 0.06% | New | 651,148 | $52.2M |
| California State Teachers Retirement System | 0.05% | Reduce -2.7% | 631,734 | $50.6M |
| Parnassus Investments, LLC | 0.15% | Add +1.7% | 631,185 | $50.6M |
| Causeway Capital Management LLC | 0.62% | Add +4.9% | 626,062 | $50.2M |
| BNP Paribas Financial Markets | 0.03% | Reduce -23.3% | 625,265 | $50.1M |
| TD Asset Management Inc | 0.04% | Reduce -7.3% | 619,427 | $49.6M |
| Jones Financial Companies LLLP | 0.02% | Add +10294.6% | 610,476 | $48.5M |
| National Pension Service | 0.04% | Reduce -9.3% | 576,794 | $46.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -9.7% | 548,045 | $43.9M |
| Raymond James Financial Inc. | 0.01% | Add +20.0% | 535,299 | $42.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.1% | 533,502 | $42.3M |
| Capital International, Inc. | 0.31% | Reduce -25.9% | 496,055 | $39.7M |
| Aberdeen Group plc | 0.06% | Reduce -1.3% | 460,291 | $36.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.2% | 400,329 | $32.1M |
| Eurizon Capital SGR S.p.A. | 0.10% | Reduce -46.0% | 385,672 | $30.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -16.3% | 371,982 | $29.8M |
| Nomura Asset Management International Inc. | 0.05% | Reduce -1.4% | 369,002 | $29.6M |
| Waycross Partners, LLC | 2.80% | Add +3.2% | 365,284 | $29.3M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -1.6% | 358,292 | $28.6M |
| Aviva PLC | 0.05% | Add +2.9% | 347,835 | $27.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +22.4% | 346,362 | $27.8M |
| Storebrand Asset Management As | 0.08% | Reduce -9.8% | 344,309 | $27.6M |
| State Board of Administration of Florida Retirement System | 0.05% | No change | 343,822 | $27.5M |
| Susquehanna Fundamental Investments, LLC | 1.03% | Add +29.1% | 341,317 | $27.3M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.51% | Add +7.4% | 338,464 | $27.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -8.5% | 337,365 | $27.1M |
| Glenview Trust Co | 0.42% | Add +5.5% | 337,553 | $27.0M |
| Sei Investments Co. | 0.02% | Reduce -1.0% | 332,466 | $26.6M |
| Daiwa Securities Group Inc. | 0.07% | Add +38.9% | 316,331 | $25.3M |
| Regents Gate Capital LLP | 5.31% | New | 310,957 | $24.9M |
| Goodnow Investment Group, LLC | 2.71% | Reduce -10.3% | 308,411 | $24.7M |
| New York State Teachers Retirement System | 0.05% | No change | 303,810 | $24.3M |
| Capital International Sarl | 0.40% | Reduce -34.0% | 301,753 | $24.2M |
| STRS Ohio | 0.09% | Add +17.9% | 280,210 | $22.5M |
| Royal London Asset Management Ltd. | 0.04% | Reduce -1.1% | 265,680 | $21.3M |
| Gotham Asset Management | 0.07% | Add +0.8% | 265,511 | $21.3M |
| GDS Wealth Management | 1.21% | Add +5.1% | 251,001 | $20.1M |
| Danske Bank A/S | 0.05% | Reduce -6.4% | 249,168 | $20.0M |
| Public Employees Retirement Association of Colorado | 0.08% | Reduce -9.1% | 247,305 | $19.8M |
| Voya Investment Management LLC | 0.02% | Reduce -3.4% | 241,851 | $19.3M |
| Bank of Montreal | 0.01% | Reduce -18.7% | 240,340 | $19.3M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -0.5% | 231,698 | $18.6M |
| Meyer Handelman Co. | 0.58% | Reduce -9.0% | 231,960 | $18.6M |
| New York State Common Retirement Fund | 0.03% | Reduce -1.1% | 231,486 | $18.5M |
| Asset Management One Co., Ltd. | 0.05% | Add +1.6% | 212,532 | $17.0M |
| State of Wisconsin Investment Board | 0.04% | Add +1.9% | 211,060 | $16.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -2.2% | 203,975 | $16.3M |
| Corient Private Wealth LP | 0.02% | Reduce -1.0% | 204,088 | $16.3M |
| Vanguard Investments Australia, Ltd. | 0.05% | — | 197,530 | $15.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.4% | 186,630 | $15.0M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 176,427 | $14.4M |
| Prudential Financial Inc. | 0.02% | Reduce -2.6% | 179,243 | $14.4M |
| PNC Financial Services Group, Inc. | 0.01% | Add +2.4% | 178,927 | $14.3M |
| Banque Transatlantique SA | 0.34% | Reduce -1.8% | 176,940 | $14.2M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -3.8% | 175,342 | $14.0M |
| Moran Wealth Management, LLC | 0.42% | Reduce -9.6% | 171,528 | $13.7M |
| Candriam S.C.A. | 0.07% | Add +10.3% | 171,320 | $13.7M |
| Treasurer of the State of North Carolina | 0.04% | Add +2.2% | 170,213 | $13.6M |
| Korea Investment CORP | 0.03% | Reduce -51.9% | 169,238 | $13.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +388.2% | 168,892 | $13.5M |
| Teachers Retirement System of the State of Kentucky | 0.10% | Reduce -1.8% | 167,548 | $13.4M |
| Tidal Investments LLC | 0.04% | Add +499.8% | 166,127 | $13.3M |
| DNB Asset Management AS | 0.05% | Add +6.3% | 164,479 | $13.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +97.0% | 162,624 | $13.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -1.9% | 157,596 | $12.6M |
| Tredje AP-fonden | 0.07% | Add +228.4% | 156,969 | $12.6M |
| Varma Mutual Pension Insurance Co | 0.07% | No change | 156,517 | $12.5M |
| Mn Services Vermogensbeheer B.V. | 0.08% | No change | 155,187 | $12.4M |
| Running Oak Capital LLC | 1.67% | Reduce -15.3% | 154,805 | $12.4M |
| KLP Kapitalforvaltning As | 0.05% | Add +5.8% | 154,099 | $12.3M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.1% | 144,076 | $11.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.3% | 138,700 | $11.1M |
| Zurich Insurance Group Ltd | 0.09% | New | 137,891 | $11.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +5.1% | 137,486 | $11.0M |
| Weitz Investment Management, Inc. | 0.74% | New | 133,200 | $10.7M |
| State of New Jersey Common Pension Fund D | 0.04% | Add +0.0% | 131,172 | $10.5M |
| Tema ETFs LLC | 0.70% | Add +12.7% | 130,975 | $10.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +38.8% | 130,512 | $10.5M |
| Quantinno Capital Management LP | 0.02% | Add +14.2% | 124,730 | $10.0M |
| Capital Group Private Client Services, Inc. | 0.17% | Reduce -34.2% | 124,687 | $10.0M |
| Resona Asset Management Co.,Ltd. | 0.05% | Add +0.7% | 123,307 | $9.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | Reduce -7.2% | 122,363 | $9.8M |
| SG Americas Securities, LLC | 0.01% | Reduce -53.3% | 117,332 | $9.4M |
| Prudential PLC | 0.07% | Reduce -36.9% | 116,720 | $9.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -3.3% | 115,726 | $9.3M |
| Creative Planning | 0.01% | Add +13.7% | 113,666 | $9.1M |
| Toronto Dominion Bank | 0.02% | Reduce -11.3% | 112,595 | $9.0M |
| Cerity Partners LLC | 0.01% | Reduce -1.5% | 107,959 | $8.6M |
| Arizona State Retirement System | 0.05% | Reduce -1.6% | 107,361 | $8.6M |
| Capital International Ltd. | 0.31% | Reduce -43.8% | 105,531 | $8.5M |
| Millennium Management | 0.01% | Reduce -78.1% | 101,859 | $8.2M |
| Czech National Bank | 0.05% | Add +2.2% | 96,934 | $7.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +12.8% | 93,778 | $7.5M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | New | 93,700 | $7.5M |
| State of Michigan Retirement System | 0.04% | Reduce -1.2% | 93,023 | $7.5M |
| GAMCO Investors | 0.07% | Add +1.0% | 92,848 | $7.4M |
| CIBC Asset Management Inc | 0.02% | Add +2.0% | 92,130 | $7.4M |
| National Bank of Canada | 0.01% | Reduce -19.1% | 91,824 | $7.4M |
| Marks Group Wealth Management, Inc | 0.71% | Reduce -9.5% | 91,663 | $7.3M |
| Danica Pension, Livsforsikringsaktieselskab | 0.14% | New | 90,562 | $7.3M |
| Abn Amro Investment Solutions | 0.09% | Reduce -31.7% | 88,514 | $7.1M |
| BLVD Private Wealth, LLC | 6.06% | Reduce -1.4% | 86,993 | $7.0M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -10.0% | 86,815 | $7.0M |
| Man Group plc | 0.01% | Add +23.9% | 86,521 | $6.9M |
| CIBC Bancorp USA Inc. | 0.01% | — | 86,394 | $6.9M |
| IFM Investors Pty Ltd | 0.06% | Add +0.0% | 84,705 | $6.8M |
| Truist Financial Corp. | 0.01% | Reduce -1.7% | 84,605 | $6.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.4% | 83,845 | $6.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.9% | 82,909 | $6.6M |
| Fifth Third Bancorp | 0.01% | Add +388.7% | 81,961 | $6.6M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -19.1% | 81,476 | $6.5M |
| Stifel Financial Corp. | 0.01% | Add +0.5% | 79,273 | $6.4M |
| ExodusPoint Capital Management, LP | 0.06% | Add +5.9% | 78,945 | $6.3M |
| AQR Capital Management | 0.00% | Add +32.8% | 80,535 | $6.3M |
| Robeco Schweiz AG | 0.13% | Reduce -76.5% | 77,900 | $6.2M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -6.9% | 77,276 | $6.2M |
| SEB Asset Management AB | 0.03% | — | 76,277 | $6.1M |
| KBC Group NV | 0.02% | Reduce -1.9% | 75,961 | $6.1M |
| TD Waterhouse Canada Inc. | 0.02% | Add +5.3% | 75,894 | $6.1M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.2% | 75,583 | $6.1M |
| Xponance LLC | 0.04% | Add +13.6% | 73,669 | $5.9M |
| Van Hulzen Asset Management, LLC | 0.42% | New | 71,196 | $5.7M |
| Cetera Investment Advisers | 0.01% | Reduce -10.6% | 70,799 | $5.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -4.4% | 69,138 | $5.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | No change | 67,500 | $5.4M |
| Amalgamated Bank | 0.04% | Reduce -4.2% | 66,277 | $5.3M |
| Shelton Capital Management | 0.12% | Reduce -0.6% | 66,104 | $5.3M |
| Ethic Inc. | 0.08% | Reduce -0.7% | 65,339 | $5.2M |
| Carderock Capital Management Inc. | 1.28% | Add +2.8% | 64,626 | $5.2M |
| Utah Retirement Systems | 0.05% | Reduce -2.3% | 64,614 | $5.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Reduce -9.9% | 63,586 | $5.1M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.05% | Reduce -11.9% | 62,960 | $5.0M |
| Pinebridge Investments LLC | 0.04% | Reduce -1.6% | 62,290 | $5.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.3% | 61,315 | $4.9M |
| Inspire Investing, LLC | 0.28% | Add +43.0% | 60,374 | $4.8M |
| Campbell & CO Investment Adviser LLC | 0.27% | New | 58,637 | $4.7M |
| Bank of Nova Scotia | 0.01% | Add +7.1% | 56,854 | $4.6M |
| NBT Bank, N.A. | 0.30% | Add +0.0% | 56,689 | $4.5M |
| ASR Vermogensbeheer N.V. | 0.05% | Add +1.6% | 56,656 | $4.5M |
| Peapack Gladstone Financial Corp. | 0.06% | Reduce -9.8% | 56,161 | $4.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +41.2% | 55,548 | $4.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -22.6% | 54,460 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.3% | 53,864 | $4.3M |
| New York Life Investment Management LLC | 0.04% | Add +1.6% | 53,367 | $4.3M |
| ProShare Advisors LLC | 0.01% | Reduce -20.0% | 53,284 | $4.3M |
| AIA Group Ltd | 0.06% | Reduce -32.6% | 52,794 | $4.2M |
| Rakuten Investment Management, Inc. | 0.01% | Add +12.0% | 54,779 | $4.2M |
| Public Sector Pension Investment Board | 0.01% | Add +24.9% | 52,483 | $4.2M |
| Equitable Trust Co. | 0.19% | Add +11.3% | 52,145 | $4.2M |
| NEOS Investment Management LLC | 0.02% | Reduce -69.4% | 51,673 | $4.1M |
| Cibc World Market Inc. | 0.01% | Add +4.7% | 51,264 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +35.3% | 50,989 | $4.1M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +0.8% | 50,942 | $4.1M |
| Gabelli Funds LLC | 0.03% | No change | 50,600 | $4.1M |
| US Bancorp \de | 0.00% | Reduce -0.1% | 48,100 | $3.9M |
| Allstate Corp. | 0.04% | Add +72.5% | 47,731 | $3.8M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +7.4% | 47,729 | $3.8M |
| Econ Financial Services Corp | 1.77% | New | 47,513 | $3.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -0.5% | 46,702 | $3.7M |
| Assetmark, Inc. | 0.01% | Add +5.1% | 45,354 | $3.6M |
| Mackenzie Financial Corp. | 0.00% | Add +10.3% | 44,842 | $3.6M |
| OP Asset Management Ltd | 0.03% | Reduce -8.7% | 43,104 | $3.5M |
| Credit Agricole S A | 0.01% | Add +4.1% | 42,333 | $3.4M |
| Sciencast Management LP | 0.43% | Add +749.1% | 42,199 | $3.4M |
| Verition Fund Management LLC | 0.03% | Reduce -53.3% | 42,171 | $3.4M |
| Wealth Advisory Solutions, LLC | 0.74% | New | 41,406 | $3.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.0% | 40,772 | $3.3M |
| Glenmede Trust Co. NA | 0.02% | Add +1.3% | 40,162 | $3.2M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -2.3% | 39,108 | $3.1M |
| Douglass Winthrop Advisors, LLC | 0.06% | No change | 39,032 | $3.1M |
| Symmetry Investments LP | 0.76% | New | 38,983 | $3.1M |
| Commerce Bank | 0.02% | Add +10.9% | 38,947 | $3.1M |
| Harvest Portfolios Group Inc. | 0.05% | Add +21.5% | 38,834 | $3.1M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +8.6% | 38,396 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -1.9% | 37,867 | $3.0M |
| Citizens Business Bank | 0.49% | Reduce -0.8% | 37,574 | $3.0M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.6% | 37,341 | $3.0M |
| Wealthfront Advisers LLC | 0.01% | Add +3.2% | 37,099 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.1% | 35,941 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +4.8% | 35,846 | $2.9M |
| Insigneo Advisory Services, LLC | 0.20% | Reduce -0.0% | 35,685 | $2.9M |
| Asio Capital, LLC | 0.40% | Reduce -37.0% | 35,603 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -0.8% | 35,437 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.4% | 35,412 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Add +19.4% | 35,403 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 33,649 | $2.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +15.0% | 33,324 | $2.7M |
| Birch Hill Investment Advisors LLC | 0.12% | No change | 33,090 | $2.7M |
| M&T Bank Corp | 0.01% | Reduce -3.2% | 32,543 | $2.6M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +21.2% | 32,331 | $2.5M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.09% | Add +66.7% | 31,098 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.6% | 30,962 | $2.5M |
| Raiffeisen Bank International AG | 0.04% | Add +32.8% | 31,775 | $2.4M |
| Gulf International Bank (UK) Ltd | 0.05% | Add +53.2% | 30,510 | $2.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -40.4% | 30,165 | $2.4M |
| Carmel Capital Partners, LLC | 0.86% | Add +0.3% | 29,862 | $2.4M |
| Summit Trail Advisors, LLC | 0.03% | Add +0.5% | 29,810 | $2.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +11.6% | 29,807 | $2.4M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | No change | 29,338 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +10.3% | 29,046 | $2.3M |
| Jain Global LLC | 0.03% | Add +303.0% | 29,041 | $2.3M |
| Allianz SE | 0.03% | No change | 28,545 | $2.3M |
| Investment Management Corp of Ontario | 0.03% | Reduce -13.3% | 28,283 | $2.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +12.7% | 28,286 | $2.3M |
| American Century Companies Inc. | 0.00% | Add +91.5% | 28,189 | $2.3M |
| Massachusetts Wealth Management | 0.96% | Add +0.2% | 27,526 | $2.2M |
| Elo Mutual Pension Insurance Co | 0.04% | New | 27,503 | $2.2M |
| Hancock Whitney Corp. | 0.04% | Add +6.3% | 26,824 | $2.1M |
| Vident Advisory, LLC | 0.02% | Add +100.5% | 25,916 | $2.1M |
| Fox Run Management, L.L.C. | 0.36% | Reduce -6.7% | 26,927 | $2.1M |
| Canada Post Corp Registered Pension Plan | 0.08% | Add +199.1% | 25,745 | $2.1M |
| LBP Am SA | 0.03% | New | 25,409 | $2.0M |
| Bleakley Financial Group, LLC | 0.03% | Add +3.9% | 25,396 | $2.0M |
| Jefferies Financial Group Inc. | 0.03% | Add +44.6% | 25,300 | $2.0M |
| Bridgewater Associates | 0.01% | Reduce -53.5% | 25,184 | $2.0M |
| Arcadia Investment Management Corp. | 0.35% | Reduce -0.7% | 25,151 | $2.0M |
| First Trust Advisors LP | 0.00% | Add +11.4% | 25,073 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.7% | 24,827 | $2.0M |
| AdvisorNet Financial, Inc | 0.10% | Add +3.2% | 24,351 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +2.8% | 24,060 | $1.9M |
| Bragg Financial Advisors, Inc | 0.06% | Reduce -3.0% | 23,997 | $1.9M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -0.7% | 23,802 | $1.9M |
| &partners | 0.01% | Add +5.0% | 23,195 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -27.6% | 23,175 | $1.9M |
| Northwest & Ethical Investments L.P. | 0.04% | No change | 22,967 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +34.3% | 22,965 | $1.8M |
| Capital Group Investment Management Pte. LTD. | 0.31% | Reduce -43.7% | 22,952 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.6% | 22,808 | $1.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -95.0% | 22,364 | $1.8M |
| Twin Tree Management, LP | 0.37% | New | 22,178 | $1.8M |
| Norinchukin Bank, The | 0.02% | Reduce -0.7% | 22,143 | $1.8M |
| MML Investors Services, LLC | 0.00% | Add +7.6% | 21,822 | $1.7M |
| Generali Asset Management SPA SGR | 0.04% | Add +2.0% | 21,594 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | Reduce -17.8% | 21,517 | $1.7M |
| OpenArc Corporate Advisory, LLC | 0.02% | New | 21,227 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Reduce -32.0% | 21,085 | $1.7M |
| Schroder Investment Management Group | 0.00% | Reduce -24.1% | 20,783 | $1.7M |
| Praxis Investment Management Inc. | 0.10% | No change | 20,600 | $1.6M |
| Two Sigma Investments, LP | 0.00% | No change | 20,500 | $1.6M |
| Hartford Investment Management Co. | 0.05% | Reduce -2.5% | 20,348 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 20,279 | $1.6M |
| New England Research & Management, Inc. | 0.69% | Add +29.6% | 20,259 | $1.6M |
| Clearbridge Investments, LLC | 0.00% | New | 20,091 | $1.6M |
| Greenwich Wealth Management LLC | 0.07% | No change | 19,918 | $1.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -13.3% | 19,759 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | No change | 19,615 | $1.6M |
| AG2R La Mondiale Gestion D'actifs | 0.07% | Reduce -1.5% | 19,469 | $1.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.06% | Add +55.9% | 18,976 | $1.5M |
| GAMMA Investing LLC | 0.07% | Add +4.9% | 18,573 | $1.5M |
| Callan Family Office, LLC | 0.03% | Add +6.4% | 18,527 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +2.3% | 18,512 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +2.2% | 18,435 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.9% | 18,656 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.6% | 18,100 | $1.5M |
| Crestwood Advisors Group, LLC | 0.02% | Add +1.5% | 18,067 | $1.4M |
| Laird Norton Wetherby Trust Company, LLC | 0.03% | Add +4.3% | 17,536 | $1.4M |
| Avanza Fonder AB | 0.04% | No change | 17,304 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +28.3% | 17,169 | $1.4M |
| Osmosis Investment Management UK Ltd | 0.04% | Add +7.6% | 17,102 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -86.9% | 16,884 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +16.9% | 16,761 | $1.3M |
| CENTRAL TRUST Co | 0.03% | Reduce -1.0% | 16,687 | $1.3M |
| VCI Wealth Management LLC | 0.37% | Reduce -29.2% | 16,439 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 16,404 | $1.3M |
| Assenagon Asset Management S.A. | 0.00% | No change | 15,914 | $1.3M |
| Strengthening Families & Communities, LLC | 0.32% | Reduce -10.2% | 15,832 | $1.3M |
| Banque Cantonale Vaudoise | 0.05% | Add +240.7% | 15,603 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -1.1% | 15,444 | $1.2M |
| XTX Topco Ltd | 0.02% | Reduce -22.3% | 15,353 | $1.2M |
| Breakwater Capital Group | 0.16% | Reduce -0.7% | 15,231 | $1.2M |
| Quadrant Capital Group LLC | 0.04% | Reduce -0.4% | 15,184 | $1.2M |
| Curi Capital, LLC | 0.02% | Add +0.6% | 15,177 | $1.2M |
| Horizon Investments, LLC | 0.01% | Add +16.3% | 14,817 | $1.2M |
| Empowered Funds, LLC | 0.01% | Reduce -2.6% | 14,709 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -23.6% | 14,682 | $1.2M |
| Signaturefd, LLC | 0.02% | Add +4.5% | 14,616 | $1.2M |
| MUFG Securities EMEA plc | 0.02% | Reduce -1.0% | 14,592 | $1.2M |
| Saudi Central Bank | 0.02% | New | 14,584 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.3% | 14,541 | $1.2M |
| Sumitomo Life Insurance Co. | 0.03% | Reduce -32.7% | 14,330 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | Reduce -2.9% | 14,285 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -41.9% | 14,145 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | Add +15.0% | 13,804 | $1.1M |
| Integrated Advisors Network LLC | 0.06% | Add +5.2% | 13,703 | $1.1M |
| Blair William & Co. | 0.00% | Add +3.7% | 13,621 | $1.1M |
| Coldstream Capital Management Inc. | 0.01% | Add +7.1% | 13,432 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +24.4% | 13,335 | $1.1M |
| Ballentine Partners, LLC | 0.01% | Add +10.6% | 13,322 | $1.1M |
| Mill Capital Management, LLC | 0.08% | Reduce -11.9% | 13,095 | $1.0M |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 13,047 | $1.0M |
| Empirical Finance, LLC | 0.05% | Reduce -0.3% | 12,859 | $1.0M |
| AlphaStar Capital Management, LLC | 0.07% | New | 12,678 | $1.0M |
| Tudor Investment Corporation | 0.01% | Reduce -85.1% | 12,500 | $1.0M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.41% | No change | 12,499 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Reduce -51.5% | 12,444 | $997K |
| Nomura Holdings Inc. | 0.01% | Add +106.7% | 12,211 | $978K |
| RiverFront Investment Group, LLC | 0.01% | New | 12,124 | $971K |
| Wesbanco Bank Inc. | 0.03% | No change | 12,071 | $967K |
| Salem Investment Counselors Inc. | 0.03% | No change | 12,020 | $963K |
| Crescent Grove Advisors, LLC | 0.10% | Reduce -10.0% | 12,012 | $962K |
| Allianz Asset Management GmbH | 0.00% | Reduce -6.3% | 11,986 | $960K |
| Advisors Asset Management, Inc. | 0.02% | Add +1.2% | 11,962 | $958K |
| HB Wealth Management, LLC | 0.01% | Add +18.0% | 11,845 | $949K |
| North Dakota State Investment Board | 0.04% | Reduce -17.2% | 11,491 | $921K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.9% | 11,389 | $912K |
| Boston Family Office LLC | 0.06% | No change | 11,356 | $910K |
| Weatherly Asset Management L. P. | 0.07% | Add +0.1% | 11,265 | $903K |
| V-Square Quantitative Management LLC | 0.09% | Add +1.9% | 11,145 | $893K |
| Portfolio Design Labs, LLC | 0.16% | Reduce -28.2% | 11,090 | $889K |
| Natixis | 0.00% | New | 10,921 | $875K |
| AXA S.A. | 0.34% | Add +44.7% | 10,876 | $871K |
| Arrow Financial Corp | 0.09% | Reduce -25.6% | 10,766 | $863K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | No change | 10,621 | $851K |
| Rossmore Private Capital | 0.07% | No change | 10,578 | $848K |
| Metis Global Partners, LLC | 0.02% | Reduce -11.2% | 10,555 | $846K |
| Keybank National Association | 0.00% | Add +6.8% | 10,487 | $840K |
| Ascent Group, LLC | 0.03% | Reduce -22.9% | 10,345 | $829K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +4.0% | 10,275 | $823K |
| Voleon Capital Management LP | 0.02% | New | 10,221 | $819K |
| Savant Capital, LLC | 0.00% | Add +16.1% | 10,216 | $818K |
| Headlands Technologies LLC | 0.09% | Reduce -51.3% | 10,206 | $818K |
| Balyasny Asset Management L.P. | 0.00% | Add +89.3% | 10,185 | $816K |
| TIAA Wealth Investment Management LLC | 0.01% | — | 10,139 | $812K |
| Wahed Invest LLC | 0.10% | Reduce -3.9% | 10,060 | $806K |
| AlphaGrep UK Ltd | 0.24% | Add +17.8% | 9,997 | $801K |
| AMG National Trust Bank | 0.02% | No change | 9,920 | $795K |
| Mufg Securities Americas Inc. | 0.05% | Add +1.7% | 9,848 | $789K |
| Brooklyn Investment Group | 0.02% | Add +92.8% | 9,838 | $788K |
| Argos Wealth Advisors, LLC | 0.22% | No change | 9,661 | $774K |
| Securian Asset Management, Inc. | 0.03% | Reduce -1.2% | 9,655 | $774K |
| River Wealth Advisors LLC | 0.09% | Reduce -3.0% | 9,539 | $764K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -5.0% | 9,496 | $761K |
| Squarepoint Ops LLC | 0.00% | Reduce -1.3% | 9,461 | $758K |
| Cwm, LLC | 0.00% | Reduce -1.3% | 9,445 | $757K |
| Regions Financial Corp. | 0.00% | Reduce -7.4% | 9,157 | $734K |
| Intech Investment Management LLC | 0.01% | No change | 9,100 | $729K |
| Okabena Investment Services Inc. | 0.14% | No change | 9,010 | $722K |
| Rathbones Group PLC | 0.00% | No change | 8,923 | $715K |
| one8zero8, LLC | 0.16% | No change | 8,835 | $708K |
| Independent Advisor Alliance | 0.01% | Add +1.7% | 8,746 | $701K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -25.3% | 8,727 | $699K |
| WINTON GROUP Ltd | 0.02% | New | 8,674 | $695K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.7% | 8,620 | $691K |
| Algebris (uk) Ltd. | 0.05% | Add +85.4% | 8,633 | $691K |
| TCW Group Inc. | 0.01% | Add +38.6% | 8,602 | $689K |
| QRG Capital Management, Inc. | 0.01% | Reduce -5.7% | 8,585 | $688K |
| EntryPoint Capital, LLC | 0.20% | Add +45.8% | 8,559 | $686K |
| Groupama Asset Managment | 0.01% | Add +4.2% | 8,488 | $680K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -2.2% | 8,424 | $675K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -20.9% | 8,410 | $674K |
| Wedbush Securities Inc. | 0.02% | Add +9.3% | 8,302 | $665K |
| Vise Technologies, Inc. | 0.01% | No change | 8,362 | $662K |
| Leavell Investment Management, Inc. | 0.03% | Reduce -0.3% | 8,265 | $662K |
| Bessemer Group Inc. | 0.00% | Add +6.7% | 8,253 | $661K |
| NewEdge Advisors, LLC | 0.00% | Add +16.9% | 8,188 | $656K |
| Ossiam | 0.01% | Reduce -0.6% | 8,142 | $652K |
| Sageworth Trust Co | 0.03% | New | 8,128 | $651K |
| D L Carlson Investment Group Inc. | 0.11% | Reduce -46.4% | 8,075 | $647K |
| Keystone Wealth Services, LLC | 0.14% | No change | 8,042 | $644K |
| Oarsman Capital, Inc. | 0.08% | No change | 7,840 | $628K |
| Kintegral Advisory, LLC | 0.06% | Reduce -4.3% | 7,822 | $627K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +7.3% | 7,775 | $623K |
| MAI Capital Management | 0.00% | Add +5.1% | 7,699 | $617K |
| Vestcor Inc | 0.02% | No change | 7,685 | $616K |
| Fiduciary Trust Co | 0.01% | Add +0.3% | 7,651 | $613K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -1.8% | 7,612 | $610K |
| Private Advisor Group, LLC | 0.00% | Add +3.1% | 7,607 | $610K |
| Clifford Swan Investment Counsel LLC | 0.02% | Reduce -29.5% | 7,600 | $609K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +51.5% | 7,513 | $602K |
| Harbor Investment Advisory, LLC | 0.05% | Reduce -1.2% | 7,484 | $600K |
| Bank of Hawaii | 0.03% | Reduce -1.6% | 7,356 | $589K |
| Intesa Sanpaolo Wealth Management | 0.14% | Add +134.5% | 7,316 | $586K |
| Allworth Financial LP | 0.00% | Add +8.4% | 7,306 | $585K |
| Stablepoint Partners, LLC | 0.08% | Reduce -1.1% | 7,093 | $568K |
| Principal Securities, Inc. | 0.01% | Add +11.1% | 7,092 | $568K |
| Qsemble Capital Management, LP | 0.04% | New | 7,044 | $564K |
| Athena Wealth Management, LLC | 0.46% | Add +54.3% | 7,043 | $564K |
| Brown Brothers Harriman & Co. | 0.00% | Add +112.1% | 7,028 | $563K |
| Benjamin Edwards Inc. | 0.01% | Add +3.2% | 6,978 | $559K |
| Machina Capital S.A.S. | 0.11% | New | 6,900 | $553K |
| Wedmont Private Capital | 0.02% | Add +1.3% | 6,505 | $551K |
| Parsons Capital Management Inc. | 0.03% | Add +14.5% | 6,864 | $550K |
| FRG Family Wealth Advisors LLC | 0.09% | Add +0.9% | 6,727 | $539K |
| HM Payson & Co. | 0.01% | Reduce -2.9% | 6,726 | $539K |
| Texas Yale Capital Corp. | 0.02% | No change | 6,698 | $537K |
| MCF Advisors LLC | 0.02% | Add +2.2% | 6,639 | $532K |
| Choreo, LLC | 0.01% | Add +56.9% | 6,593 | $528K |
| Lido Advisors, LLC | 0.00% | Add +33.5% | 6,554 | $525K |
| Greenleaf Trust | 0.01% | Add +18.1% | 6,477 | $519K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.6% | 6,219 | $498K |
| FinArc Investments, Inc. | 0.48% | — | 6,199 | $497K |
| MASTERINVEST Kapitalanlage GmbH | 0.05% | Reduce -64.0% | 6,147 | $492K |
| Cooper Financial Group | 0.05% | Add +15.5% | 6,085 | $488K |
| GC Wealth Management RIA, LLC | 0.02% | Reduce -7.3% | 6,073 | $487K |
| BankChampaign, National Association | 0.48% | Reduce -21.2% | 6,056 | $485K |
| Mgo One Seven LLC | 0.01% | Add +69.9% | 6,012 | $482K |
| Foundations Investment Advisors, LLC | 0.01% | New | 5,939 | $476K |
| Perigon Wealth Management, LLC | 0.01% | Add +17.7% | 5,932 | $475K |
| Teacher Retirement System of Texas | 0.00% | Reduce -55.2% | 5,901 | $473K |
| Notis-McConarty Edward | 0.23% | Reduce -4.5% | 5,900 | $473K |
| Arkadios Wealth Advisors | 0.01% | Add +2.0% | 5,897 | $472K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.4% | 5,814 | $465K |
| Abc Arbitrage SA | 0.06% | New | 5,785 | $463K |
| Mutual Advisors, LLC | 0.01% | Add +0.1% | 5,762 | $462K |
| Loomis Sayles & Co. L P | 0.00% | Add +23.9% | 5,760 | $461K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -24.3% | 5,727 | $459K |
| Colonial River Investments, LLC | 0.16% | Add +3.2% | 5,715 | $458K |
| 111 Capital | 0.11% | New | 5,669 | $454K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +15.0% | 5,664 | $454K |
| Essex Bank | 0.10% | Add +0.0% | 5,656 | $453K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -0.3% | 5,650 | $453K |
| Mission Wealth Management, LP | 0.01% | Reduce -3.1% | 5,627 | $451K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,539 | $444K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.21% | Add +84.3% | 5,534 | $443K |
| Ticino Wealth | 0.15% | Add +22.5% | 4,644 | $443K |
| Auxier Asset Management LLC | 0.06% | No change | 5,490 | $440K |
| Twinbeech Capital LP | 0.04% | New | 5,399 | $433K |
| Catalyst Financial Partners LLC | 0.05% | Reduce -0.3% | 5,360 | $429K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 5,257 | $421K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.7% | 5,205 | $417K |
| Brown Advisory Inc. | 0.00% | Reduce -23.3% | 5,111 | $409K |
| Patron Partners, LLC | 0.18% | Add +15.6% | 5,093 | $408K |
| Snowden Capital Advisors LLC | 0.01% | Add +14.2% | 5,093 | $408K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 5,058 | $405K |
| Romano Brothers and Company | 0.05% | No change | 5,054 | $405K |
| Composition Wealth, LLC | 0.01% | Reduce -8.1% | 4,858 | $389K |
| Ducere Wealth Management LLC | 0.15% | Add +0.3% | 4,837 | $388K |
| Partnership Wealth Management, LLC | 0.29% | No change | 4,790 | $384K |
| Resources Management Corp. /CT/ | 0.05% | Reduce -7.1% | 4,764 | $382K |
| Kanawha Capital Management LLC | 0.03% | Reduce -0.5% | 4,721 | $378K |
| South Dakota Investment Council | 0.01% | No change | 4,700 | $377K |
| Blueshift Asset Management, LLC | 0.11% | New | 4,608 | $369K |
| Exchange Traded Concepts, LLC | 0.00% | Add +65.7% | 4,605 | $369K |
| Trust Co. of Oklahoma | 0.11% | Reduce -7.0% | 4,596 | $368K |
| Modern Wealth Management, LLC | 0.01% | New | 4,552 | $364K |
| Blue Trust, Inc. | 0.00% | Add +340.4% | 4,536 | $363K |
| Plato Investment Management Ltd | 0.02% | No change | 4,521 | $362K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -0.3% | 4,521 | $362K |
| Consilium Wealth Advisory, LLC | 0.12% | Reduce -2.5% | 4,502 | $361K |
| Ethos Capital Management, Inc. | 0.31% | New | 4,500 | $361K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 4,499 | $360K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -5.8% | 4,425 | $355K |
| Systematic Financial Management LP | 0.01% | No change | 4,412 | $353K |
| Broderick Brian C | 0.06% | No change | 4,385 | $351K |
| Ellevest, Inc. | 0.05% | Reduce -4.6% | 4,355 | $349K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -0.7% | 4,344 | $348K |
| Centiva Capital, LP | 0.02% | New | 4,323 | $346K |
| Strategic Advisors LLC | 0.06% | No change | 4,309 | $345K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 4,289 | $344K |
| Heritage Trust Co | 0.03% | Reduce -3.0% | 4,270 | $342K |
| Widmann Financial Services, Inc. | 0.20% | No change | 4,253 | $341K |
| Citizens Financial Group Inc. | 0.00% | Add +38.6% | 4,246 | $340K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 4,200 | $337K |
| Net Worth Advisory Group | 0.07% | Reduce -10.4% | 4,163 | $334K |
| Integrity Alliance, Llc. | 0.01% | Reduce -33.1% | 4,149 | $332K |
| Syon Capital LLC | 0.02% | Add +3.4% | 4,094 | $328K |
| Evergreen Capital Management LLC | 0.01% | Add +14.4% | 4,081 | $327K |
| Azzad Asset Management Inc. | 0.03% | Add +3.0% | 4,052 | $325K |
| Old National Bancorp | 0.01% | Add +18.5% | 4,028 | $323K |
| Cross Staff Investments Inc | 0.16% | No change | 4,000 | $320K |
| PCM Encore, LLC | 0.07% | Add +2.4% | 3,986 | $319K |
| Ascentis Independent Advisors | 0.02% | Add +12.1% | 3,899 | $312K |
| CX Institutional | 0.01% | Reduce -7.9% | 3,863 | $310K |
| Compound Planning, Inc. | 0.01% | Add +21.5% | 3,833 | $307K |
| Cary Street Partners Financial LLC | 0.01% | No change | 3,822 | $306K |
| NewEdge Wealth, LLC | 0.00% | Reduce -36.1% | 3,754 | $301K |
| EP Wealth Advisors, LLC | 0.00% | Add +33.7% | 3,748 | $300K |
| Aventura Private Wealth, LLC | 0.11% | Reduce -0.1% | 3,724 | $298K |
| Gsa Capital Partners LLP | 0.02% | New | 3,719 | $298K |
| Souders Financial Advisors | 0.03% | Add +39.2% | 3,712 | $297K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 3,709 | $297K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +2.9% | 3,705 | $297K |
| KMG Fiduciary Partners, LLC | 0.02% | No change | 3,686 | $295K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +9.8% | 3,682 | $295K |
| Cigna Investments Inc. | 0.05% | Reduce -5.5% | 3,690 | $295K |
| Phoenix Financial Ltd. | 0.00% | Add +17.8% | 3,680 | $295K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Add +5.0% | 3,647 | $292K |
| Quent Capital, LLC | 0.02% | Reduce -0.4% | 3,631 | $291K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.12% | No change | 3,627 | $291K |
| Handelsbanken Fonder AB | 0.00% | New | 3,619 | $290K |
| Becker Capital Management Inc. | 0.01% | Reduce -0.3% | 3,617 | $290K |
| Cullinan Associates Inc. | 0.02% | No change | 3,601 | $289K |
| Aspire Private Capital, LLC | 0.07% | No change | 3,594 | $288K |
| Guggenheim Capital LLC | 0.00% | Reduce -22.8% | 3,585 | $287K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 3,562 | $285K |
| Moors & Cabot, Inc. | 0.01% | Add +9.5% | 3,561 | $285K |
| Brighton Jones LLC | 0.01% | New | 3,551 | $285K |
| Sapient Capital LLC | 0.00% | New | 3,506 | $281K |
| Resonant Capital Advisors, LLC | 0.01% | Add +13.9% | 3,497 | $280K |
| Bingham Private Wealth, LLC | 0.22% | New | 3,496 | $280K |
| Parallel Advisors, LLC | 0.01% | Add +7.0% | 3,469 | $278K |
| Park Avenue Securities LLC | 0.00% | New | 3,472 | $278K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -0.3% | 3,396 | $272K |
| AE Wealth Management LLC | 0.00% | Add +16.6% | 3,390 | $272K |
| Westhampton Capital, LLC | 0.13% | No change | 3,378 | $271K |
| Brookstone Capital Management | 0.00% | Add +20.0% | 3,364 | $270K |
| Groupe la Francaise | 0.00% | Add +55.5% | 3,345 | $268K |
| Profund Advisors LLC | 0.01% | Add +2.9% | 3,343 | $268K |
| D.A. Davidson & Co. | 0.00% | Reduce -26.1% | 3,315 | $266K |
| International Assets Investment Management, LLC | 0.02% | Add +1.6% | 3,315 | $265K |
| CreativeOne Wealth, LLC | 0.01% | New | 3,305 | $265K |
| Savvy Advisors, Inc. | 0.01% | New | 3,304 | $265K |
| Banque Pictet & Cie SA | 0.00% | No change | 3,300 | $264K |
| Gateway Investment Advisers LLC | 0.00% | New | 3,253 | $261K |
| Essex Financial Services, Inc. | 0.01% | Reduce -27.3% | 3,211 | $257K |
| Tred Avon Family Wealth, LLC | 0.09% | Add +0.1% | 3,196 | $256K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -3.2% | 3,192 | $256K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -64.0% | 3,187 | $255K |
| Frec Markets, Inc. | 0.04% | New | 3,184 | $255K |
| Holderness Investments Co. | 0.05% | Add +1.9% | 3,163 | $253K |
| GeoWealth Management, LLC | 0.01% | Add +13.2% | 3,133 | $251K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -2.5% | 3,131 | $251K |
| Ofi Invest Asset Management | 0.00% | Add +40.1% | 3,594 | $250K |
| World Equity Group, Inc. | 0.06% | New | 3,116 | $250K |
| RFG Advisory, LLC | 0.00% | New | 3,089 | $247K |
| Storgate, LLC | 0.19% | New | 3,045 | $244K |
| Pflug Koory, LLC | 0.11% | Reduce -5.5% | 3,042 | $244K |
| Exencial Wealth Advisors, LLC | 0.01% | Add +6.9% | 3,037 | $243K |
| Walleye Trading LLC | 0.01% | Reduce -86.7% | 3,022 | $242K |
| Smartleaf Asset Management LLC | 0.01% | Add +15.2% | 3,144 | $242K |
| Morse Asset Management, Inc | 0.05% | No change | 3,000 | $240K |
| Secure Asset Management, LLC | 0.04% | New | 3,000 | $240K |
| Foster Group, Inc. | 0.01% | Add +1.9% | 2,977 | $239K |
| Griffin Asset Management, Inc. | 0.03% | No change | 2,970 | $238K |
| Checchi Capital Advisers, LLC | 0.02% | New | 2,959 | $237K |
| Patton Fund Management, Inc. | 0.04% | No change | 2,937 | $235K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -30.4% | 2,934 | $235K |
| DV Trading LLC | 0.02% | Add +385.7% | 2,914 | $233K |
| USS Investment Management Ltd | 0.00% | No change | 2,914 | $233K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -22.7% | 2,841 | $228K |
| Personal Cfo Solutions, LLC | 0.03% | Add +6.7% | 2,818 | $226K |
| Clark Asset Management, LLC | 0.02% | Add +0.1% | 2,816 | $226K |
| Ledyard National Bank | 0.02% | No change | 2,811 | $225K |
| Chicago Partners Investment Group LLC | 0.01% | Add +6.4% | 2,658 | $222K |
| Fieldview Capital Management, LLC | 0.06% | New | 2,771 | $222K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -3.1% | 2,766 | $222K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 2,762 | $221K |
| Huntington National Bank | 0.00% | Reduce -15.3% | 2,753 | $221K |
| Simplicity Wealth,LLC | 0.01% | Reduce -0.1% | 2,749 | $220K |
| Heritage Wealth Advisors | 0.01% | No change | 2,723 | $218K |
| Claret Asset Management Corp | 0.03% | Add +0.0% | 2,717 | $218K |
| Cinctive Capital Management LP | 0.01% | New | 2,712 | $217K |
| Third View Private Wealth, LLC | 0.03% | New | 2,705 | $217K |
| World Investment Advisors | 0.00% | Reduce -7.3% | 2,701 | $216K |
| Commerzbank Aktiengesellschaft | 0.00% | Reduce -4.4% | 2,688 | $215K |
| Summit Financial, LLC | 0.00% | New | 2,659 | $213K |
| Argyle Capital Management, LLC | 0.07% | No change | 2,647 | $212K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 2,646 | $212K |
| tru Independence LLC | 0.10% | Reduce -0.1% | 2,640 | $212K |
| AA Financial Advisors, LLC | 0.03% | Add +0.8% | 2,614 | $209K |
| Catalyst Funds Management Pty Ltd | 0.04% | Reduce -89.5% | 2,585 | $207K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 2,584 | $207K |
| IFP Advisors, Inc | 0.00% | Add +1.8% | 2,578 | $207K |
| Advisors Capital Management, LLC | 0.00% | New | 2,567 | $206K |
| First American Bank | 0.01% | No change | 2,553 | $205K |
| Signature Estate & Investment Advisors LLC | 0.00% | Add +0.4% | 2,551 | $204K |
| Palisade Asset Management, LLC | 0.02% | No change | 2,550 | $204K |
| Elyxium Wealth, LLC | 0.07% | Add +6.0% | 2,546 | $204K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +5.0% | 2,545 | $204K |
| Advyzon Investment Management, LLC | 0.02% | New | 2,541 | $204K |
| Sowell Financial Services LLC | 0.01% | Reduce -16.3% | 2,521 | $202K |
| Hantz Financial Services, Inc. | 0.00% | Add +203.7% | 2,521 | $202K |
| Welch Group, LLC | 0.01% | New | 2,517 | $202K |
| TRB Wealth Management, LLC | 0.03% | — | 2,515 | $202K |
| Old North State Wealth Management, LLC | 0.09% | New | 2,502 | $201K |
| Bridgelight Financial Advisors, Inc. | 0.17% | New | 2,497 | $200K |
| Montag A & Associates Inc. | 0.01% | No change | 2,459 | $197K |
| Mather Group, Llc. | 0.00% | Reduce -3.6% | 2,459 | $197K |
| Opal Wealth Advisors, LLC | 0.04% | New | 2,432 | $195K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -17.3% | 2,334 | $187K |
| Zions Bancorporation, National Association | 0.01% | Reduce -73.0% | 2,303 | $185K |
| Grove Bank & Trust | 0.02% | Reduce -7.5% | 2,295 | $184K |
| Wealth Science Advisors LLC | 0.10% | New | 2,291 | $181K |
| Ostrum Asset Management | 0.01% | Reduce -91.4% | 2,263 | $181K |
| Dorato Capital Management | 0.13% | No change | 2,086 | $177K |
| Vanguard National Trust Co | 0.01% | — | 2,161 | $173K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -14.9% | 2,074 | $163K |
| Advisory Services Network, LLC | 0.00% | New | 1,923 | $154K |
| Bank of New Hampshire | 0.04% | No change | 1,917 | $154K |
| Private Trust Co. NA | 0.01% | Add +1.8% | 1,847 | $148K |
| Dixon Mitchell Investment Counsel Inc. | 0.01% | No change | 1,845 | $148K |
| Oslo Pensjonsforsikring AS | 0.02% | — | 1,829 | $147K |
| Harbour Investments, Inc. | 0.00% | Add +9.9% | 1,820 | $146K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,774 | $142K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,727 | $138K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.6% | 1,672 | $134K |
| Acropolis Investment Management, LLC | 0.01% | New | 1,654 | $133K |
| St Germain D J Co. Inc. | 0.01% | No change | 1,587 | $127K |
| Boyd Watterson Asset Management LLC | 0.04% | No change | 1,472 | $118K |
| Hartford Financial Management Inc. | 0.03% | No change | 1,439 | $115K |
| CVA Family Office, LLC | 0.01% | Add +23.0% | 1,353 | $108K |
| Rothschild Investment LLC | 0.01% | Add +7.2% | 1,332 | $107K |
| Networth Advisors, LLC | 0.08% | Reduce -19.1% | 1,331 | $107K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -9.4% | 1,314 | $105K |
| Whittier Trust Co. | 0.00% | Reduce -15.2% | 1,330 | $105K |
| TD Private Client Wealth LLC | 0.00% | Add +0.9% | 1,269 | $102K |
| Larson Financial Group LLC | 0.00% | Add +7.6% | 1,268 | $102K |
| Westpac Banking Corp. | 0.01% | New | 1,247 | $100K |
| Group One Trading LLC | 0.00% | New | 1,220 | $98K |
| Bayforest Capital Ltd | 0.11% | Reduce -64.3% | 1,189 | $95K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -47.0% | 1,170 | $94K |
| MTM Investment Management, LLC | 0.03% | No change | 1,156 | $93K |
| New England Capital Financial Advisors LLC | 0.03% | No change | 1,144 | $92K |
| Cromwell Holdings LLC | 0.05% | Add +1.0% | 1,127 | $90K |
| Basecamp Wealth Advisors LLC | 0.02% | No change | 1,106 | $89K |
| Root Financial Partners, LLC | 0.00% | Add +4.2% | 1,089 | $87K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +7.2% | 1,076 | $86K |
| Walleye Capital LLC | 0.00% | Reduce -99.4% | 1,060 | $85K |
| Paladin Advisory Group, LLC | 0.06% | No change | 1,035 | $83K |
| Ramirez Asset Management, Inc. | 0.01% | Reduce -41.2% | 1,000 | $80K |
| CYBER HORNET ETFs LLC | 0.05% | Reduce -15.2% | 987 | $79K |
| Versant Capital Management, Inc | 0.01% | Add +33.8% | 947 | $76K |
| ANTIPODES PARTNERS Ltd | 0.00% | Add +88.0% | 944 | $76K |
| Pacifica Partners Inc. | 0.02% | No change | 882 | $71K |
| EFG International AG | 0.00% | Add +4.1% | 871 | $70K |
| Colonial Trust Co / SC | 0.01% | No change | 804 | $64K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -16.7% | 796 | $64K |
| Geneos Wealth Management Inc. | 0.00% | No change | 748 | $60K |
| UMB Bank, n.a. | 0.00% | Add +13.7% | 747 | $60K |
| Spire Wealth Management | 0.00% | Reduce -16.4% | 729 | $58K |
| Addison Advisors LLC | 0.01% | No change | 705 | $56K |
| Valley National Advisers Inc. | 0.01% | Add +3.4% | 677 | $54K |
| City Holding Co. | 0.01% | Reduce -0.1% | 659 | $53K |
| Anfield Capital Management, LLC | 0.01% | New | 647 | $52K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +84.0% | 646 | $52K |
| BNP Paribas | 0.00% | No change | 641 | $51K |
| Clearstead Advisors, LLC | 0.00% | Reduce -61.8% | 639 | $51K |
| Osterweis Capital Management Inc. | 0.00% | No change | 631 | $51K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 630 | $50K |
| Kimelman & Baird, LLC | 0.00% | No change | 626 | $50K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +131.3% | 620 | $50K |
| Wall Street Financial Group, Inc. | 0.03% | New | 619 | $50K |
| First Horizon Corp. | 0.00% | Reduce -3.8% | 611 | $49K |
| Private Wealth Asset Management, LLC | 0.01% | Reduce -0.5% | 602 | $48K |
| Godfrey Financial Associates, Inc. | 0.04% | No change | 600 | $48K |
| North Star Investment Management Corp. | 0.00% | Reduce -1.2% | 592 | $47K |
| Hickory Point Bank & Trust | 0.03% | New | 582 | $47K |
| Ancora Advisors LLC | 0.00% | Reduce -14.8% | 563 | $45K |
| Millstone Evans Group, LLC | 0.03% | No change | 556 | $45K |
| Leo H. Evart, Inc. | 0.04% | — | 550 | $44K |
| Clearstead Trust, LLC | 0.01% | No change | 519 | $42K |
| GW&K Investment Management, LLC | 0.00% | Reduce -1.7% | 510 | $41K |
| MidFirst Bank | 0.00% | Add +0.6% | 504 | $40K |
| Gladwyn Financial Advisors, Inc. | 0.03% | No change | 500 | $40K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 479 | $38K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -1.0% | 478 | $38K |
| Axiom Investment Management LLC | 0.03% | — | 457 | $37K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 473 | $36K |
| Westside Investment Management, Inc. | 0.01% | No change | 464 | $36K |
| Hanson & Doremus Investment Management | 0.00% | No change | 454 | $36K |
| Eastern Bank | 0.00% | Reduce -1.3% | 442 | $35K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -2.5% | 428 | $34K |
| Smithfield Trust Co | 0.00% | No change | 432 | $34K |
| Salomon & Ludwin, LLC | 0.00% | No change | 427 | $33K |
| Fairscale Capital, LLC | 0.02% | No change | 409 | $33K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 401 | $32K |
| Reyes Financial Architecture, Inc. | 0.03% | Add +2005.3% | 400 | $32K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 388 | $31K |
| Global Wealth Strategies & Associates | 0.01% | No change | 374 | $30K |
| Bokf, NA | 0.00% | Reduce -15.6% | 374 | $30K |
| Hilton Head Capital Partners, LLC | 0.02% | Reduce -0.5% | 365 | $29K |
| City State Bank | 0.01% | Reduce -9.8% | 358 | $29K |
| Crewe Advisors LLC | 0.00% | No change | 343 | $27K |
| Nemes Rush Group LLC | 0.00% | No change | 333 | $27K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 328 | $26K |
| Westfuller Advisors, LLC | 0.01% | Add +7.4% | 320 | $26K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 309 | $25K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 306 | $25K |
| Southern Michigan Bank & Trust | 0.01% | — | 286 | $23K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 286 | $23K |
| Anchor Investment Management, LLC | 0.00% | Add +6.8% | 282 | $23K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -19.5% | 280 | $22K |
| Hurley Capital, LLC | 0.01% | No change | 270 | $22K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +458.3% | 268 | $21K |
| Johnson Financial Group, Inc. | 0.00% | No change | 262 | $21K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 251 | $20K |
| McIlrath & Eck, LLC | 0.00% | No change | 242 | $19K |
| Capital Analysts, LLC | 0.00% | No change | 237 | $19K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +5.6% | 226 | $18K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +44.2% | 225 | $18K |
| Davis Capital Management | 0.01% | No change | 223 | $18K |
| TFC Financial Management, Inc. | 0.00% | No change | 215 | $17K |
| Manchester Capital Management LLC | 0.00% | Reduce -4.5% | 210 | $17K |
| Signature Equity Partners, LLC | 0.01% | Add +425.6% | 205 | $16K |
| Financial Consulate, Inc. | 0.00% | Add +3.0% | 204 | $16K |
| Align Financial, LLC | 0.01% | Reduce -98.7% | 202 | $16K |
| Olistico Wealth, LLC | 0.01% | No change | 201 | $16K |
| Walsh & Associates, LLC | 0.02% | No change | 200 | $16K |
| Gen-Wealth Partners Inc | 0.01% | No change | 200 | $16K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 199 | $16K |
| Leonteq Securities AG | 0.00% | Add +1450.0% | 186 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Add +26.3% | 197 | $15K |
| JPL Wealth Management, LLC | 0.00% | New | 184 | $15K |
| Fortitude Family Office, LLC | 0.00% | Add +92.5% | 179 | $14K |
| Meeder Asset Management Inc. | 0.00% | Reduce -22.0% | 177 | $14K |
| Peoples Financial Services Corp. | 0.01% | No change | 176 | $14K |
| Financial Perspectives, Inc | 0.00% | No change | 176 | $14K |
| Crews Bank & Trust | 0.00% | No change | 176 | $14K |
| Webster Bank, N. A. | 0.00% | No change | 176 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -19.8% | 166 | $13K |
| MV Capital Management, Inc. | 0.00% | Add +1.2% | 165 | $13K |
| Golden State Wealth Management, LLC | 0.00% | No change | 164 | $13K |
| Toth Financial Advisory Corp. | 0.00% | No change | 164 | $13K |
| Optiver Holding B.V. | 0.00% | New | 164 | $13K |
| Turim 21 Investimentos Ltda. | 0.00% | New | 163 | $13K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -24.5% | 160 | $13K |
| Wilkerson Advisory Group LLC | 0.00% | Add +78.4% | 157 | $13K |
| PFS Partners, LLC | 0.01% | No change | 155 | $12K |
| Covestor Ltd | 0.01% | Reduce -29.4% | 154 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 144 | $12K |
| Sound Income Strategies, LLC | 0.00% | Reduce -89.8% | 149 | $12K |
| Arlington Trust Co LLC | 0.00% | Add +196.0% | 148 | $12K |
| Raffa Wealth Management, LLC | 0.00% | Add +2.1% | 144 | $12K |
| Sachetta, LLC | 0.01% | Add +24.6% | 142 | $11K |
| Monetary Management Group Inc. | 0.00% | No change | 140 | $11K |
| Kemnay Advisory Services Inc. | 0.00% | Add +39.0% | 139 | $11K |
| Kilter Group LLC | 0.00% | Add +24.3% | 138 | $11K |
| Rossby Financial, LCC | 0.00% | Add +35.4% | 134 | $11K |
| Pinney & Scofield, Inc. | 0.01% | No change | 132 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -56.1% | 136 | $10K |
| SouthState Bank Corp | 0.00% | No change | 128 | $10K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.00% | New | 126 | $10K |
| CrossGen Wealth, LLC | 0.01% | Reduce -38.1% | 125 | $10K |
| Highline Wealth Partners LLC | 0.00% | No change | 123 | $10K |
| JNBA Financial Advisors | 0.00% | No change | 123 | $10K |
| Swiss Re Ltd. | 0.06% | No change | 118 | $9K |
| Ares Financial Consulting, LLC | 0.01% | No change | 113 | $9K |
| BankPlus Trust Department | 0.00% | No change | 108 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 100 | $8K |
| Aspect Partners, LLC | 0.00% | No change | 98 | $8K |
| DT Investment Partners, LLC | 0.00% | No change | 98 | $8K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 93 | $8K |
| Torren Management, LLC | 0.00% | Reduce -76.6% | 94 | $8K |
| HHM Wealth Advisors, LLC | 0.00% | Add +76.9% | 92 | $7K |
| YANKCOM Partnership | 0.00% | No change | 92 | $7K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 88 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Add +190.3% | 90 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 88 | $7K |
| Avion Wealth | 0.00% | Add +12.9% | 96 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -13.4% | 84 | $7K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 82 | $7K |
| Gables Capital Management Inc. | 0.00% | No change | 81 | $6K |
| Tiaa Trust, National Association | 0.00% | Reduce -99.5% | 81 | $6K |
| Elequin Capital, LP | 0.00% | New | 80 | $6K |
| Boreal Capital Management LLC | 0.01% | Add +0.0% | 79 | $6K |
| Key Financial Inc | 0.00% | No change | 79 | $6K |
| Cornerstone Financial Management LLC | 0.01% | Add +66.0% | 78 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 77 | $6K |
| Truvestments Capital LLC | 0.00% | New | 76 | $6K |
| Dogwood Wealth Management LLC | 0.00% | Add +44.2% | 75 | $6K |
| Abound Wealth Management | 0.00% | Reduce -15.9% | 74 | $6K |
| HighMark Wealth Management LLC | 0.00% | Add +82.5% | 73 | $6K |
| WPG Advisers, LLC | 0.00% | Reduce -28.0% | 67 | $5K |
| 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% | No change | 64 | $5K |
| Financial Management Professionals, Inc. | 0.00% | No change | 63 | $5K |
| Barrett & Company, Inc. | 0.00% | No change | 62 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 61 | $5K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 60 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 60 | $5K |
| Summit Securities Group LLC | 0.00% | Reduce -89.2% | 58 | $5K |
| Darwin Wealth Management, LLC | 0.00% | No change | 53 | $4K |
| Tidemark, LLC | 0.00% | New | 51 | $4K |
| LRI Investments, LLC | 0.00% | No change | 51 | $4K |
| Kozak & Associates, Inc. | 0.00% | No change | 46 | $4K |
| 1015 Capital Partners, LLC | 0.00% | Add +316.7% | 50 | $4K |
| Burk Holdings LLC | 0.00% | New | 50 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 57 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 53 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +40.0% | 49 | $4K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +48.5% | 49 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +41.2% | 48 | $4K |
| Scarborough Advisors, LLC | 0.00% | No change | 48 | $4K |
| RMG Wealth Management LLC | 0.00% | Add +155.0% | 51 | $4K |
| Acumen Wealth Advisors, LLC | 0.00% | No change | 46 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.4% | 44 | $4K |
| Y.D. More Investments Ltd | 0.00% | Reduce -2.2% | 13,513 | $3K |
| SHP Wealth Management | 0.00% | New | 42 | $3K |
| High Note Wealth, LLC | 0.00% | Add +36.7% | 41 | $3K |
| First Pacific Financial | 0.00% | New | 38 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.6% | 38 | $3K |
| KERR FINANCIAL PLANNING Corp | 0.00% | Reduce -47.1% | 36 | $3K |
| SWAN Capital LLC | 0.00% | No change | 30 | $2K |
| Albion Financial Group | 0.00% | No change | 30 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 28 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 26 | $2K |
| Lodestone Wealth Management LLC | 0.00% | No change | 25 | $2K |
| Phillip James Consulting Co. | 0.00% | Add +33.3% | 36 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 33 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +20.0% | 24 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 23 | $2K |
| Clayton Financial Group LLC | 0.00% | No change | 23 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +15.0% | 23 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 22 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +2000.0% | 21 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 21 | $2K |
| First Command Advisory Services, Inc. | 0.00% | Add +50.0% | 21 | $2K |
| Three Bearings Fiduciary Advisors, Inc. | 0.00% | No change | 20 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 20 | $2K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 20 | $2K |
| J.Safra Asset Management Corp | 0.00% | No change | 20 | $2K |
| Silicon Valley Capital Partners | 0.00% | New | 19 | $2K |
| Key Capital Management, INC | 0.00% | No change | 19 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 19 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 19 | $2K |
| Washington Trust Advisors, Inc. | 0.00% | New | 17 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 16 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -40.0% | 15 | $1K |
| Portus Wealth Advisors, LLC | 0.00% | New | 15 | $1K |
| IMG Wealth Management, Inc. | 0.00% | Add +55.6% | 14 | $1K |
| United Financial Planning Group LLC | 0.00% | No change | 14 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +16.7% | 14 | $1K |
| Quaker Wealth Management, LLC | 0.00% | Reduce -14.3% | 12 | $962 |
| Asset Dedication, LLC | 0.00% | Reduce -95.3% | 12 | $962 |
| Nvwm, LLC | 0.00% | No change | 12 | $961 |
| Atwood & Palmer Inc. | 0.00% | No change | 10 | $802 |
| Trust Co. of Toledo NA | 0.00% | No change | 10 | $801 |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $801 |
| Bogart Wealth, LLC | 0.00% | Add +66.7% | 10 | $801 |
| Richardson Financial Services Inc. | 0.00% | No change | 9 | $721 |
| HFM Investment Advisors, LLC | 0.00% | Add +12.5% | 9 | $721 |
| MBM Wealth Consultants, LLC | 0.00% | New | 9 | $721 |
| Vision Retirement, LLC | 0.00% | New | 9 | $721 |
| Lanark Financial, Inc. | 0.00% | New | 9 | $721 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +80.0% | 9 | $721 |
| TopTier Wealth Management, LLC | 0.00% | New | 6 | $481 |
| Activest Wealth Management | 0.00% | Reduce -99.4% | 6 | $481 |
| DecisionPoint Financial, LLC | 0.00% | No change | 6 | $481 |
| Trust Co | 0.00% | No change | 6 | $481 |
| Seneschal Advisors, LLC | 0.00% | No change | 4 | $321 |
| Redwood Park Advisors LLC | 0.00% | Reduce -33.3% | 4 | $321 |
| Curio Wealth, LLC | 0.00% | New | 4 | $320 |
| 3 Factor Indexing, LLC | 0.00% | — | 3 | $241 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 2 | $161 |
| Napier Financial, LLC | 0.00% | New | 2 | $160 |
"% of holder's portfolio" is IR's weight in each manager's 13F, not the share of Ingersoll-Rand Inc. the manager owns.