IttITT
13F holders, Q2 2026 (June 30)722holders
74new positions
74sold out
8famous investors
$197.06avg. 13F price*
At the end of Q2 2026, 722 institutions reported holding Itt Inc. (ITT) in their 13F filings, unchanged from Q1 2026. 74 opened new positions and 74 sold out. The largest holders were BlackRock, Inc. ($1.7B), Capital International Investors ($1.2B) and FMR LLC ($953.7M). 8 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), George Soros (0.3% of Soros Fund Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Itt Inc.
- CUSIP
- 45073V108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $102.5M |
| Exits | 74 | $208.8M |
All 13F filers, Q1 2026 → Q2 2026: 8,844,924 shares bought and 7,181,811 shares sold, net +1,663,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 722 holders
| BlackRock, Inc. | 0.03% | Add +2.9% | 8,675,129 | $1.7B |
| Capital International Investors | 0.25% | Add +1.8% | 6,130,535 | $1.2B |
| FMR LLC | 0.04% | Reduce -2.0% | 4,822,715 | $953.7M |
| Vanguard Portfolio Management LLC | 0.04% | Add +1.8% | 4,253,450 | $841.2M |
| Vanguard Capital Management LLC | 0.02% | Add +4.8% | 4,044,650 | $799.9M |
| Capital World Investors | 0.09% | Add +205.5% | 3,798,907 | $751.3M |
| Select Equity Group, L.P. | 3.63% | Reduce -11.4% | 3,466,371 | $685.5M |
| Alliancebernstein L.P. | 0.22% | Add +21.4% | 3,567,353 | $679.7M |
| JPMorgan Chase & Co. | 0.04% | Reduce -19.7% | 3,396,062 | $647.4M |
| State Street Corp. | 0.02% | Add +7.1% | 2,801,348 | $555.0M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Reduce -9.5% | 1,740,207 | $344.1M |
| Geode Capital Management, LLC | 0.02% | Add +4.7% | 1,689,340 | $334.2M |
| Findlay Park Partners LLP | 3.73% | Reduce -1.0% | 1,397,628 | $276.4M |
| AQR Capital Management | 0.09% | Reduce -44.4% | 1,400,050 | $268.2M |
| Invesco Ltd. | 0.02% | Reduce -2.9% | 1,245,334 | $246.3M |
| Norges Bank | 0.02% | — | 1,120,248 | $221.5M |
| Bank of America Corp. | 0.01% | Reduce -2.8% | 877,004 | $173.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.17% | Reduce -10.1% | 875,513 | $173.1M |
| Morgan Stanley | 0.01% | Reduce -4.8% | 849,093 | $167.9M |
| Westfield Capital Management Co. LP | 0.54% | Add +18.1% | 830,382 | $164.2M |
| Wellington Management Group LLP | 0.03% | Add +16.6% | 825,147 | $163.2M |
| Northern Trust Corp. | 0.02% | Add +5.4% | 812,955 | $160.8M |
| Nuveen, LLC | 0.04% | Reduce -7.4% | 808,249 | $159.8M |
| Neuberger Berman Group LLC | 0.11% | Add +45.2% | 800,816 | $158.4M |
| Ameriprise Financial Inc. | 0.03% | Reduce -2.3% | 789,911 | $156.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.1% | 773,610 | $152.9M |
| GW&K Investment Management, LLC | 1.18% | Reduce -4.1% | 764,125 | $151.1M |
| Boston Partners | 0.12% | Add +3.0% | 676,217 | $133.7M |
| Jupiter Topco LLC | 0.05% | — | 646,609 | $127.9M |
| Citigroup Inc. | 0.06% | Add +48.2% | 636,136 | $125.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +42.8% | 620,110 | $122.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.3% | 613,004 | $121.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.2% | 606,052 | $119.9M |
| First Trust Advisors LP | 0.07% | Reduce -0.9% | 605,838 | $119.8M |
| Massachusetts Financial Services Co. | 0.04% | Add +1.1% | 602,110 | $119.1M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +6.0% | 565,552 | $111.8M |
| Raymond James Financial Inc. | 0.03% | Reduce -8.4% | 537,635 | $106.3M |
| Bessemer Group Inc. | 0.14% | Add +5841.8% | 532,864 | $105.4M |
| Nomura Asset Management International Inc. | 0.14% | Reduce -8.8% | 469,797 | $92.9M |
| Scopus Asset Management, L.P. | 2.15% | Add +169.3% | 462,755 | $91.5M |
| UBS Group AG | 0.01% | Reduce -54.8% | 454,037 | $89.8M |
| Gabelli Funds LLC | 0.55% | Add +6.2% | 426,703 | $84.4M |
| Mawer Investment Management Ltd. | 0.57% | Reduce -6.9% | 422,873 | $83.6M |
| Bank of Montreal | 0.03% | Add +11.8% | 411,651 | $81.4M |
| Engineers Gate Manager LP | 0.99% | Add +19.3% | 385,727 | $76.3M |
| D. E. Shaw & Co. | 0.04% | Add +113.8% | 338,309 | $66.9M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -2.8% | 337,957 | $66.8M |
| Qube Research & Technologies Ltd | 0.07% | Add +36.5% | 336,423 | $66.5M |
| Brown Brothers Harriman & Co. | 0.28% | Reduce -3.1% | 319,391 | $63.2M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Reduce -30.1% | 307,000 | $60.7M |
| Quantinno Capital Management LP | 0.07% | Reduce -11.2% | 282,952 | $56.0M |
| Holocene Advisors, LP | 0.13% | Add +4.6% | 281,876 | $55.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +2.5% | 263,749 | $52.2M |
| CIBC Bancorp USA Inc. | 0.06% | Add +2499.6% | 263,284 | $52.1M |
| Millennium Management | 0.04% | Add +207.3% | 258,499 | $51.1M |
| Bowen Hanes & Co. Inc. | 1.23% | No change | 265,710 | $50.6M |
| Renaissance Technologies | 0.07% | Reduce -31.2% | 249,200 | $49.3M |
| EULAV Asset Management | 1.57% | Add +83.1% | 249,000 | $49.2M |
| GAMCO Investors | 0.44% | Add +6.2% | 248,007 | $49.0M |
| Ceredex Value Advisors LLC | 1.33% | Add +125.9% | 239,143 | $47.3M |
| Rhumbline Advisers | 0.04% | Add +4.5% | 235,957 | $46.7M |
| Victory Capital Management Inc. | 0.02% | Add +1.7% | 215,993 | $42.7M |
| FIL Ltd | 0.03% | Add +3.5% | 211,833 | $41.9M |
| Principal Financial Group Inc. | 0.02% | Add +5.8% | 202,967 | $40.1M |
| Voya Investment Management LLC | 0.04% | Reduce -5.0% | 202,441 | $40.0M |
| Sei Investments Co. | 0.03% | Add +74.0% | 199,825 | $39.5M |
| TimesSquare Capital Management, LLC | 0.54% | Reduce -10.3% | 186,349 | $36.9M |
| Grandeur Peak Global Advisors, LLC | 8.46% | Add +26.3% | 184,902 | $36.6M |
| King Luther Capital Management Corp. | 0.15% | Add +15.7% | 181,093 | $35.8M |
| California Public Employees Retirement System | 0.02% | Add +9.0% | 180,419 | $35.7M |
| Swiss National Bank | 0.02% | Add +5.4% | 179,400 | $35.5M |
| Moore Capital Management, LP | 0.81% | Add +48.0% | 173,567 | $34.3M |
| Segall Bryant & Hamill, LLC | 0.38% | Add +8.8% | 162,934 | $32.2M |
| BNP Paribas Financial Markets | 0.02% | Reduce -54.0% | 161,386 | $31.9M |
| Fort Washington Investment Advisors Inc. | 0.15% | Reduce -5.6% | 155,794 | $30.8M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +45.4% | 160,222 | $30.3M |
| Gotham Asset Management | 0.07% | Reduce -28.9% | 147,038 | $29.1M |
| Paradice Investment Management LLC | 4.39% | Reduce -1.6% | 139,115 | $27.5M |
| Retirement Systems of Alabama | 0.08% | Reduce -8.6% | 138,285 | $27.3M |
| Capital International, Inc. | 0.19% | Add +248.3% | 135,594 | $26.8M |
| Border to Coast Pensions Partnership Ltd | 0.39% | Add +22.0% | 132,678 | $26.2M |
| Zimmer Partners, LP | 0.61% | Add +160.0% | 130,000 | $25.7M |
| TD Asset Management Inc | 0.02% | Add +7.6% | 125,473 | $24.8M |
| Seven Grand Managers, LLC | 1.00% | Reduce -50.0% | 125,000 | $24.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.6% | 121,384 | $24.0M |
| Legal & General Group Plc | 0.01% | Add +1.1% | 120,637 | $23.9M |
| Wells Fargo & Company | 0.00% | Add +1.9% | 112,025 | $22.2M |
| Susquehanna Fundamental Investments, LLC | 0.42% | Add +342.0% | 111,619 | $22.1M |
| Public Employees Retirement Association of Colorado | 0.07% | Add +59.1% | 105,029 | $20.8M |
| Amundi | 0.01% | Reduce -56.4% | 104,878 | $20.7M |
| Leeward Investments, LLC - MA | 0.94% | Reduce -2.1% | 104,308 | $20.6M |
| California State Teachers Retirement System | 0.02% | Add +3.0% | 103,992 | $20.6M |
| Royal Bank of Canada | 0.00% | Reduce -32.8% | 99,178 | $19.6M |
| Capital International Sarl | 0.28% | Add +0.5% | 98,551 | $19.5M |
| Symmetry Investments LP | 2.03% | New | 92,431 | $18.3M |
| State of Wisconsin Investment Board | 0.04% | Reduce -8.8% | 92,217 | $18.2M |
| Kennedy Capital Management LLC | 0.32% | Reduce -17.6% | 92,158 | $18.2M |
| Alps Advisors Inc. | 0.08% | Add +3.0% | 90,450 | $17.9M |
| Cerity Partners LLC | 0.02% | Reduce -16.2% | 90,317 | $17.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.0% | 90,053 | $17.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +56.7% | 88,582 | $17.5M |
| Soros Fund Management | 0.29% | Reduce -5.6% | 84,740 | $16.8M |
| Fisher Asset Management | 0.01% | Add +0.1% | 84,532 | $16.7M |
| Cibc World Market Inc. | 0.03% | Add +5288.1% | 81,522 | $16.1M |
| Payden & Rygel | 1.23% | No change | 80,800 | $16.0M |
| Mariner, LLC | 0.02% | Reduce -29.1% | 78,525 | $15.5M |
| New York State Teachers Retirement System | 0.03% | Reduce -3.5% | 77,533 | $15.3M |
| Freestone Grove Partners LP | 0.10% | Add +221.5% | 76,153 | $15.1M |
| Van Eck Associates Corp. | 0.01% | Add +9.0% | 74,860 | $14.8M |
| MetLife Investment Management, LLC | 0.07% | Reduce -48.2% | 74,689 | $14.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +8.8% | 73,720 | $14.6M |
| Cinctive Capital Management LP | 0.58% | Add +760.2% | 73,400 | $14.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -6.5% | 69,433 | $13.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.7% | 69,190 | $13.7M |
| Rokos Capital Management LLP | 0.17% | Reduce -4.5% | 68,257 | $13.5M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Add +9.0% | 66,754 | $13.2M |
| Farmers & Merchants Investments Inc. | 0.29% | Add +2.6% | 60,772 | $12.0M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -3.8% | 60,327 | $11.9M |
| Personal Cfo Solutions, LLC | 1.70% | Reduce -0.1% | 59,338 | $11.8M |
| AEGON ASSET MANAGEMENT UK Plc | 0.13% | Reduce -66.5% | 59,412 | $11.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +2.1% | 58,369 | $11.5M |
| LPL Financial LLC | 0.00% | Add +15.1% | 58,133 | $11.5M |
| Moran Wealth Management, LLC | 0.31% | Reduce -7.3% | 57,177 | $11.3M |
| Creative Planning | 0.01% | Reduce -16.2% | 56,233 | $11.1M |
| Candriam S.C.A. | 0.05% | Add +15.9% | 55,724 | $11.0M |
| Channing Capital Management, LLC | 0.25% | Reduce -4.6% | 55,318 | $10.9M |
| Running Oak Capital LLC | 1.86% | Reduce -30.4% | 55,164 | $10.9M |
| Stifel Financial Corp. | 0.01% | Reduce -1.4% | 54,128 | $10.7M |
| Natixis Advisors, LLC | 0.01% | Add +11.3% | 53,278 | $10.5M |
| New York State Common Retirement Fund | 0.01% | Add +2.5% | 50,403 | $10.0M |
| Capital International Ltd. | 0.32% | Add +2.7% | 50,116 | $9.9M |
| Kingdon Capital Management, L.L.C. | 1.33% | New | 50,000 | $9.9M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +21.7% | 49,426 | $9.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.5% | 48,740 | $9.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +4.3% | 48,355 | $9.6M |
| Teacher Retirement System of Texas | 0.02% | Reduce -7.1% | 46,599 | $9.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +289.8% | 46,000 | $9.1M |
| AMF Tjanstepension AB | 0.05% | Add +35.7% | 44,854 | $8.9M |
| Captrust Financial Advisors | 0.01% | Reduce -2.4% | 44,685 | $8.8M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +17.1% | 44,405 | $8.8M |
| Assetmark, Inc. | 0.01% | Add +3.6% | 42,942 | $8.5M |
| ExodusPoint Capital Management, LP | 0.07% | New | 40,684 | $8.0M |
| Amalgamated Bank | 0.06% | Add +2.9% | 40,382 | $8.0M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +9.6% | 39,971 | $7.9M |
| PEAK6 LLC | 0.19% | New | 39,216 | $7.8M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Reduce -7.7% | 39,091 | $7.7M |
| Jefferies Financial Group Inc. | 0.07% | Add +20.3% | 38,250 | $7.6M |
| Treasurer of the State of North Carolina | 0.02% | Add +3.6% | 37,978 | $7.5M |
| Turtle Creek Asset Management Inc. | 0.29% | Add +11.0% | 37,464 | $7.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -41.0% | 36,354 | $7.2M |
| SMA Capital LLC | 2.99% | New | 36,000 | $7.1M |
| Ieq Capital, LLC | 0.03% | Reduce -70.9% | 34,958 | $6.9M |
| Jump Financial, LLC | 0.07% | Reduce -42.2% | 34,805 | $6.9M |
| Verition Fund Management LLC | 0.05% | Add +335.4% | 34,429 | $6.8M |
| Barclays PLC | 0.00% | Reduce -68.8% | 34,291 | $6.8M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -2.1% | 34,105 | $6.7M |
| Mutual of America Capital Management LLC | 0.06% | Add +0.7% | 33,185 | $6.6M |
| State of Tennessee, Department of Treasury | 0.02% | Add +10.4% | 33,075 | $6.5M |
| Fiera Capital Corp | 0.02% | Reduce -40.6% | 33,036 | $6.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.7% | 32,949 | $6.5M |
| Jones Financial Companies LLLP | 0.00% | Add +17.5% | 32,681 | $6.3M |
| Marks Group Wealth Management, Inc | 0.55% | Reduce -22.8% | 31,726 | $6.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -19.1% | 31,602 | $6.2M |
| Vest Financial, LLC | 0.06% | Reduce -25.0% | 29,466 | $5.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -18.7% | 32,376 | $5.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -17.8% | 29,254 | $5.8M |
| Campbell & CO Investment Adviser LLC | 0.30% | New | 29,241 | $5.8M |
| Curi Capital, LLC | 0.09% | Add +10.6% | 28,343 | $5.6M |
| Bank of Nova Scotia | 0.01% | Add +6.2% | 28,304 | $5.6M |
| Covea Finance | 0.18% | No change | 28,300 | $5.6M |
| JB Capital LLC | 0.19% | Add +9.9% | 28,192 | $5.6M |
| Oak Thistle LLC | 0.52% | Add +315.3% | 27,266 | $5.4M |
| Truist Financial Corp. | 0.01% | Reduce -1.5% | 26,985 | $5.3M |
| XTX Topco Ltd | 0.07% | New | 26,369 | $5.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 26,295 | $5.2M |
| Louisiana State Employees Retirement System | 0.08% | Add +5.2% | 26,200 | $5.2M |
| Wolverine Asset Management LLC | 0.26% | New | 25,500 | $5.0M |
| Ameritas Investment Partners, Inc. | 0.13% | Add +2.5% | 25,413 | $5.0M |
| Yousif Capital Management, LLC | 0.06% | Reduce -3.2% | 25,237 | $5.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +8.6% | 25,080 | $5.0M |
| Fifth Third Bancorp | 0.01% | Reduce -5.3% | 25,057 | $5.0M |
| Arizona State Retirement System | 0.02% | Add +4.3% | 24,669 | $4.9M |
| Southeast Asset Advisors, LLC | 0.49% | Reduce -9.1% | 24,531 | $4.9M |
| Dean Investment Associates, LLC | 0.64% | Add +1.4% | 24,519 | $4.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -51.3% | 24,106 | $4.8M |
| Blair William & Co. | 0.01% | Reduce -0.2% | 24,073 | $4.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.15% | No change | 23,600 | $4.6M |
| Capital Group Private Client Services, Inc. | 0.06% | Add +11.1% | 22,427 | $4.4M |
| Brevan Howard Capital Management LP | 0.07% | Add +160.3% | 22,313 | $4.4M |
| Pier 88 Investment Partners LLC | 7.19% | Reduce -17.4% | 21,900 | $4.3M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +1.1% | 21,739 | $4.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.7% | 21,403 | $4.2M |
| Rwa Wealth Partners, LLC | 0.04% | No change | 21,000 | $4.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +1164.0% | 20,958 | $4.1M |
| State of Michigan Retirement System | 0.02% | Add +1.0% | 20,929 | $4.1M |
| KLP Kapitalforvaltning As | 0.01% | Add +6.1% | 20,800 | $4.1M |
| Whittier Trust Co. | 0.04% | Add +1921.2% | 21,505 | $4.1M |
| SIR Capital Management, L.P. | 0.46% | New | 20,200 | $4.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +4.4% | 20,111 | $4.0M |
| Rational Advisors, Inc. | 0.38% | Reduce -1.5% | 20,000 | $4.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +13.9% | 20,000 | $4.0M |
| Eagle Bluffs Wealth Management LLC | 1.29% | Add +1.4% | 19,497 | $3.9M |
| Osaic Holdings, Inc. | 0.00% | Add +3.5% | 19,490 | $3.9M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +214.8% | 19,407 | $3.8M |
| Man Group plc | 0.01% | Reduce -82.9% | 19,269 | $3.8M |
| Lazard Asset Management LLC | 0.01% | Add +1.5% | 18,806 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.1% | 18,805 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.1% | 18,746 | $3.7M |
| New Mexico Educational Retirement Board | 0.09% | Add +10.1% | 18,600 | $3.7M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.4% | 18,531 | $3.7M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +5.1% | 18,521 | $3.7M |
| Focus Partners Wealth | 0.00% | Reduce -40.6% | 17,673 | $3.5M |
| New Age Alpha Advisors, LLC | 0.14% | Reduce -2.0% | 17,042 | $3.4M |
| Chilton Investment Co. Inc. | 0.08% | New | 16,894 | $3.3M |
| LBP Am SA | 0.03% | Reduce -12.3% | 16,585 | $3.3M |
| Johnson Investment Counsel Inc. | 0.02% | No change | 16,467 | $3.3M |
| Hancock Whitney Corp. | 0.05% | Reduce -1.5% | 16,357 | $3.2M |
| Quantbot Technologies LP | 0.13% | New | 16,267 | $3.2M |
| Thornburg Investment Management Inc. | 0.03% | Reduce -79.4% | 16,044 | $3.2M |
| Summit Trail Advisors, LLC | 0.04% | Add +63.9% | 15,898 | $3.1M |
| Corient Private Wealth LP | 0.00% | Add +35.5% | 15,454 | $3.1M |
| Albert D Mason Inc. | 1.71% | Add +0.3% | 15,189 | $3.0M |
| Deutsche Bank AG | 0.00% | Reduce -43.8% | 15,176 | $3.0M |
| SeaBridge Investment Advisors LLC | 0.43% | No change | 15,080 | $3.0M |
| Twinbeech Capital LP | 0.53% | New | 14,828 | $2.9M |
| Credit Agricole S A | 0.01% | No change | 14,613 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.6% | 14,540 | $2.9M |
| Commerce Bank | 0.01% | Add +20.3% | 14,222 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +30.0% | 14,046 | $2.8M |
| US Bancorp \de | 0.00% | Reduce -3.2% | 13,956 | $2.8M |
| Atom Investors LP | 0.25% | New | 13,949 | $2.8M |
| PDT Partners, LLC | 0.14% | Reduce -55.3% | 13,888 | $2.7M |
| Main Management ETF Advisors, LLC | 0.08% | New | 13,838 | $2.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.8% | 13,837 | $2.7M |
| Utah Retirement Systems | 0.03% | Reduce -2.8% | 13,536 | $2.7M |
| Central Pacific Bank - Trust Division | 0.28% | Add +4.4% | 13,362 | $2.6M |
| Erste Asset Management GmbH | 0.02% | Add +3630.9% | 13,058 | $2.5M |
| SG Americas Securities, LLC | 0.00% | Add +96.3% | 12,628 | $2.5M |
| Marshall Wace, LLP | 0.00% | Reduce -92.6% | 12,444 | $2.5M |
| Pinnacle Financial Partners, Inc. | 0.02% | Reduce -0.3% | 12,197 | $2.4M |
| Dean Capital Management | 0.87% | No change | 12,166 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.4% | 12,142 | $2.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -34.2% | 11,849 | $2.3M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -21.2% | 11,686 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -9.6% | 11,556 | $2.3M |
| MML Investors Services, LLC | 0.00% | Add +124.3% | 11,522 | $2.3M |
| Diversified Trust Co. | 0.04% | Reduce -11.7% | 11,486 | $2.3M |
| Empowered Funds, LLC | 0.01% | Add +50.5% | 11,332 | $2.2M |
| Harmony Asset Management LLC | 0.58% | Add +107.6% | 10,930 | $2.2M |
| Xponance LLC | 0.01% | Add +4.0% | 10,811 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.7% | 10,762 | $2.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -3.6% | 10,700 | $2.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -14.7% | 10,594 | $2.1M |
| Asset Management One Co., Ltd. | 0.01% | No change | 10,425 | $2.1M |
| Capital Group Investment Management Pte. LTD. | 0.31% | Add +2.3% | 10,302 | $2.0M |
| CGN Advisors LLC | 0.15% | Reduce -0.8% | 10,238 | $2.0M |
| Pacific Capital Partners Ltd | 1.73% | Add +54.5% | 10,115 | $2.0M |
| Pacer Advisors, Inc. | 0.01% | Reduce -58.1% | 10,068 | $2.0M |
| &partners | 0.01% | Add +11.0% | 9,723 | $1.9M |
| Quadrant Capital Group LLC | 0.05% | Reduce -1.5% | 9,556 | $1.9M |
| Merit Financial Group, LLC | 0.01% | Reduce -6.5% | 9,254 | $1.8M |
| BOK Financial Private Wealth, Inc. | 0.09% | No change | 9,182 | $1.8M |
| Primecap Management Co. | 0.00% | No change | 9,000 | $1.8M |
| Ethic Inc. | 0.02% | Add +6.0% | 8,776 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Add +2.1% | 8,760 | $1.7M |
| Romano Brothers and Company | 0.17% | No change | 8,745 | $1.7M |
| Ramirez Asset Management, Inc. | 0.18% | Reduce -0.0% | 8,632 | $1.7M |
| Everhart Financial Group, Inc. | 0.11% | Reduce -4.1% | 8,523 | $1.7M |
| Baker Ellis Asset Management LLC | 0.17% | Reduce -1.2% | 8,450 | $1.7M |
| Algebris (uk) Ltd. | 0.10% | Add +163.2% | 7,742 | $1.5M |
| Suncoast Equity Management | 0.19% | Reduce -33.8% | 7,550 | $1.5M |
| Ionic Capital Management LLC | 1.60% | New | 7,500 | $1.5M |
| Allstate Corp. | 0.01% | Reduce -41.0% | 7,500 | $1.5M |
| Fosun International Ltd | 0.36% | New | 7,448 | $1.5M |
| American Century Companies Inc. | 0.00% | Reduce -85.0% | 7,371 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | New | 7,242 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -30.1% | 7,129 | $1.4M |
| Arax Advisory Partners | 0.01% | Add +305.1% | 6,959 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +1.2% | 6,921 | $1.4M |
| Tidal Investments LLC | 0.00% | Reduce -83.4% | 6,889 | $1.4M |
| Chesapeake Capital Corp. | 0.72% | Add +7.2% | 6,750 | $1.3M |
| Marshall Financial Group, LLC | 0.19% | Add +5.3% | 6,697 | $1.3M |
| Dakota Wealth Management | 0.03% | Add +2.5% | 6,626 | $1.3M |
| Inceptionr LLC | 0.32% | Add +51.2% | 6,524 | $1.3M |
| Banque Transatlantique SA | 0.03% | No change | 6,511 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -1.3% | 6,508 | $1.3M |
| Sigma Planning Corp | 0.03% | Reduce -28.3% | 6,424 | $1.3M |
| Securian Asset Management, Inc. | 0.05% | Add +4.0% | 6,593 | $1.3M |
| Picton Mahoney Asset Management | 0.01% | Reduce -26.6% | 6,410 | $1.3M |
| Simmons Bank | 0.07% | Reduce -4.3% | 6,374 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -32.6% | 6,291 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +7.4% | 6,248 | $1.2M |
| LGT Group Foundation | 0.01% | Reduce -1.6% | 6,239 | $1.2M |
| Hartford Funds Management Co LLC | 0.10% | Add +8.4% | 6,198 | $1.2M |
| MAI Capital Management | 0.00% | Add +44.0% | 6,102 | $1.2M |
| Coldstream Capital Management Inc. | 0.01% | Add +0.3% | 5,980 | $1.2M |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -32.8% | 5,903 | $1.2M |
| Meyer Handelman Co. | 0.03% | Reduce -7.4% | 5,750 | $1.1M |
| National Philanthropic Trust | 0.02% | No change | 5,725 | $1.1M |
| Spirit of America Management Corp. | 0.21% | Reduce -7.3% | 5,700 | $1.1M |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -21.1% | 5,671 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +46.7% | 5,641 | $1.1M |
| EntryPoint Capital, LLC | 0.27% | Reduce -0.3% | 5,633 | $1.1M |
| Vident Advisory, LLC | 0.01% | Add +17.6% | 5,613 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -16.1% | 5,556 | $1.1M |
| Twin Capital Management Inc. | 0.12% | Reduce -1.0% | 5,549 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +4.5% | 5,489 | $1.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 5,500 | $1.1M |
| AlphaGrep UK Ltd | 0.32% | Add +55.2% | 5,234 | $1.0M |
| Savant Capital, LLC | 0.00% | Reduce -6.1% | 5,216 | $1.0M |
| Washington Capital Management, Inc. | 0.67% | No change | 5,130 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -4.6% | 5,099 | $1.0M |
| Franklin Resources Inc. | 0.00% | No change | 5,089 | $1.0M |
| Global Retirement Partners, LLC | 0.02% | — | 5,043 | $997K |
| Diametric Capital, LP | 0.11% | New | 5,025 | $994K |
| IMC-Chicago, LLC | 0.01% | Reduce -3.7% | 5,016 | $992K |
| Prudential Financial Inc. | 0.00% | Reduce -85.9% | 5,014 | $992K |
| Maryland State Retirement & Pension System | 0.02% | Add +16.8% | 4,953 | $980K |
| HSBC Holdings PLC | 0.00% | Reduce -92.9% | 4,895 | $968K |
| Boothbay Fund Management, LLC | 0.02% | Add +265.6% | 4,892 | $967K |
| Bull Harbor Capital LLC | 0.19% | Reduce -1.6% | 4,885 | $966K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.9% | 4,865 | $962K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.1% | 4,829 | $955K |
| Concentric Capital Strategies, LP | 0.06% | Add +10.1% | 4,800 | $949K |
| NorthRock Partners, LLC | 0.01% | Reduce -16.9% | 4,719 | $933K |
| Sivia Capital Partners, LLC | 0.11% | Reduce -40.9% | 4,643 | $918K |
| Evergreen Capital Management LLC | 0.02% | Add +10.6% | 4,621 | $916K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -56.3% | 4,587 | $907K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +5.2% | 4,576 | $905K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Add +843.3% | 4,811 | $888K |
| Pallas Capital Advisors LLC | 0.03% | Reduce -6.1% | 4,481 | $886K |
| Register Financial Advisors LLC | 0.27% | No change | 4,441 | $878K |
| HB Wealth Management, LLC | 0.00% | Reduce -23.4% | 4,438 | $878K |
| M&T Bank Corp | 0.00% | Reduce -3.2% | 4,405 | $871K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -11.8% | 4,391 | $868K |
| Atria Investments, Inc | 0.01% | Add +11.6% | 4,368 | $864K |
| DNB Asset Management AS | 0.00% | Reduce -8.4% | 4,352 | $861K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.9% | 4,090 | $809K |
| Allworth Financial LP | 0.00% | Reduce -12.3% | 4,035 | $798K |
| NewEdge Advisors, LLC | 0.00% | Add +110.1% | 4,020 | $795K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.7% | 4,016 | $794K |
| CV Advisors LLC | 0.15% | New | 3,950 | $781K |
| Brighton Jones LLC | 0.01% | Reduce -39.0% | 3,897 | $771K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -7.1% | 3,823 | $756K |
| Washington Trust Advisors, Inc. | 0.05% | No change | 3,703 | $732K |
| Tectonic Advisors LLC | 0.03% | Add +1.8% | 3,618 | $715K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -59.6% | 3,610 | $714K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.3% | 3,606 | $713K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +104.6% | 3,545 | $701K |
| ProShare Advisors LLC | 0.00% | Add +2.2% | 3,526 | $697K |
| Waddell & Associates, LLC | 0.03% | Reduce -14.3% | 3,508 | $694K |
| Nykredit A/S | 0.00% | — | 3,484 | $689K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -17.3% | 3,455 | $683K |
| Affinity Investment Advisors, LLC | 0.35% | New | 3,441 | $680K |
| Danske Bank A/S | 0.00% | Reduce -19.3% | 3,432 | $679K |
| Brown Advisory Inc. | 0.00% | Reduce -7.3% | 3,380 | $669K |
| Burney Co./ | 0.02% | Reduce -0.6% | 3,370 | $666K |
| Lanark Financial, Inc. | 0.04% | Reduce -1.1% | 3,345 | $662K |
| Corient IA LP | 0.61% | No change | 3,320 | $657K |
| Yorktown Management & Research Co Inc | 0.40% | No change | 3,300 | $653K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -7.8% | 3,300 | $653K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -40.1% | 3,206 | $634K |
| Callan Family Office, LLC | 0.01% | Add +26.5% | 3,173 | $628K |
| Fulton Bank, N.A. | 0.02% | Reduce -10.9% | 3,160 | $625K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +2.6% | 3,153 | $624K |
| GAMMA Investing LLC | 0.02% | Add +5.8% | 3,093 | $612K |
| Radnor Capital Management, LLC | 0.08% | No change | 3,043 | $602K |
| Coppell Advisory Solutions LLC | 0.05% | New | 103 | $596K |
| Cottage Street Advisors LLC | 0.23% | No change | 3,000 | $593K |
| RBF Capital, LLC | 0.02% | No change | 3,000 | $593K |
| Machina Capital S.A.S. | 0.09% | Reduce -50.0% | 2,948 | $583K |
| Generali Asset Management SPA SGR | 0.01% | New | 2,872 | $568K |
| CENTRAL TRUST Co | 0.01% | Reduce -5.1% | 2,865 | $567K |
| Morningstar Investment Management LLC | 0.03% | No change | 2,967 | $565K |
| Trust Co. of Oklahoma | 0.15% | No change | 2,856 | $565K |
| Panagora Asset Management Inc. | 0.00% | Reduce -95.0% | 2,803 | $554K |
| Compound Planning, Inc. | 0.01% | Add +1.5% | 2,795 | $553K |
| Syon Capital LLC | 0.02% | Reduce -11.2% | 2,767 | $547K |
| KBC Group NV | 0.00% | No change | 2,756 | $545K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,730 | $540K |
| Kanawha Capital Management LLC | 0.03% | No change | 2,709 | $536K |
| Toronto Dominion Bank | 0.00% | Reduce -0.0% | 2,710 | $535K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 2,683 | $531K |
| Expressive Wealth LLC | 0.50% | Reduce -1.5% | 2,682 | $530K |
| CIBC Asset Management Inc | 0.00% | Add +2.7% | 2,661 | $526K |
| QRG Capital Management, Inc. | 0.00% | Add +27.8% | 2,660 | $526K |
| Stephens Inc. | 0.01% | Add +19.8% | 2,659 | $526K |
| Susquehanna International Group, LLP | 0.00% | New | 2,654 | $525K |
| Shelton Capital Management | 0.01% | No change | 2,639 | $522K |
| Triasima Portfolio Management inc. | 0.07% | New | 2,629 | $520K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.8% | 2,608 | $516K |
| Independent Advisor Alliance | 0.01% | Reduce -8.0% | 2,600 | $514K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -8.3% | 2,556 | $505K |
| North Dakota State Investment Board | 0.02% | Add +3.0% | 2,547 | $504K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -26.9% | 2,600 | $502K |
| Hantz Financial Services, Inc. | 0.01% | Add +13.4% | 2,534 | $501K |
| Inscription Capital, LLC | 0.04% | Reduce -4.2% | 2,517 | $498K |
| Ritholtz Wealth Management | 0.01% | Reduce -11.6% | 2,488 | $492K |
| STRS Ohio | 0.00% | Reduce -65.6% | 2,458 | $486K |
| CenterBook Partners LP | 0.02% | Add +57.0% | 2,453 | $485K |
| Advisor Resource Council | 0.16% | Add +25.7% | 2,551 | $485K |
| Eads & Heald Wealth Management | 0.24% | Reduce -25.9% | 2,446 | $484K |
| Greenleaf Trust | 0.00% | Add +14.4% | 2,432 | $481K |
| Fiduciary Trust Co | 0.01% | Reduce -0.2% | 2,426 | $480K |
| Mach-1 Financial Group, LLC | 0.19% | Add +5.8% | 2,423 | $479K |
| Citizens Financial Group Inc. | 0.01% | Reduce -16.4% | 2,410 | $478K |
| Welch Group, LLC | 0.02% | No change | 2,402 | $475K |
| Weil Company, Inc. | 0.08% | No change | 2,393 | $473K |
| Vise Technologies, Inc. | 0.01% | Add +62.9% | 2,378 | $470K |
| Fox Run Management, L.L.C. | 0.08% | New | 2,377 | $470K |
| Larson Financial Group LLC | 0.01% | Add +402.1% | 2,375 | $470K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -19.8% | 2,372 | $469K |
| Twin Tree Management, LP | 0.07% | New | 2,338 | $462K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -7.6% | 2,332 | $461K |
| Baird Financial Group, Inc. | 0.00% | Reduce -11.2% | 2,326 | $460K |
| IFP Advisors, Inc | 0.01% | Add +1.3% | 2,318 | $458K |
| Principal Securities, Inc. | 0.01% | New | 2,316 | $458K |
| John G Ullman & Associates Inc. | 0.06% | No change | 2,295 | $454K |
| Certuity, LLC | 0.02% | Reduce -2.6% | 2,239 | $443K |
| Saiph Capital, LLC | 0.13% | No change | 2,220 | $439K |
| Signaturefd, LLC | 0.01% | Reduce -3.5% | 2,211 | $437K |
| Glenmede Trust Co. NA | 0.00% | Reduce -71.2% | 2,207 | $436K |
| Mutual Advisors, LLC | 0.01% | Reduce -20.0% | 2,181 | $431K |
| AlphaCore Capital LLC | 0.01% | Add +19.8% | 2,176 | $431K |
| Waverly Advisors, LLC | 0.00% | Reduce -14.2% | 2,169 | $429K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -40.9% | 2,158 | $427K |
| Transcend Capital Advisors, LLC | 0.03% | Add +3.1% | 2,096 | $415K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 2,096 | $415K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +4.3% | 2,069 | $409K |
| Profund Advisors LLC | 0.01% | Reduce -5.5% | 2,031 | $402K |
| Philadelphia Trust Co. | 0.03% | No change | 2,000 | $396K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,975 | $391K |
| National Bank of Canada | 0.00% | Reduce -97.4% | 1,944 | $385K |
| Rothschild Wealth LLC | 0.03% | Reduce -25.5% | 1,945 | $385K |
| Savvy Advisors, Inc. | 0.01% | Reduce -14.4% | 1,925 | $381K |
| Beese Fulmer Investment Management, Inc. | 0.02% | Reduce -9.6% | 1,914 | $379K |
| Ballentine Partners, LLC | 0.00% | Add +1.2% | 1,912 | $378K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -24.4% | 1,861 | $368K |
| C M Bidwell & Associates Ltd. | 0.15% | New | 1,856 | $367K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -3.2% | 1,849 | $366K |
| S.A. Mason LLC | 0.11% | No change | 1,844 | $365K |
| Guggenheim Capital LLC | 0.00% | Reduce -70.8% | 1,840 | $364K |
| Family Manage LLC | 0.04% | Reduce -11.2% | 1,805 | $357K |
| DAVENPORT & Co LLC | 0.00% | Add +0.1% | 1,805 | $357K |
| Harbour Trust & Investment Management Co | 0.03% | No change | 1,800 | $356K |
| Abacus Wealth Partners, LLC | 0.04% | No change | 1,797 | $355K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -7.8% | 1,791 | $354K |
| Cresset Asset Management, LLC | 0.00% | Reduce -19.6% | 1,775 | $352K |
| Rothschild Investment LLC | 0.01% | Reduce -24.6% | 1,775 | $351K |
| Intrua Financial, LLC | 0.03% | New | 1,773 | $351K |
| Mission Wealth Management, LP | 0.00% | New | 1,743 | $345K |
| Krilogy Financial LLC | 0.01% | Reduce -39.5% | 1,725 | $341K |
| Pinnacle Associates Ltd. | 0.00% | Add +5.0% | 1,713 | $339K |
| Horizon Investments, LLC | 0.00% | Add +18.5% | 1,704 | $337K |
| Exchange Traded Concepts, LLC | 0.00% | Add +16.0% | 1,704 | $337K |
| Patten Group, Inc. | 0.05% | New | 1,697 | $336K |
| Summit Financial, LLC | 0.00% | Add +34.0% | 1,664 | $330K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -84.3% | 1,649 | $326K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -3.5% | 1,619 | $321K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -10.6% | 1,608 | $318K |
| ESL Trust Services, LLC | 0.05% | No change | 1,600 | $316K |
| Crews Bank & Trust | 0.04% | No change | 1,600 | $316K |
| First Commonwealth Financial Corp | 0.04% | No change | 1,596 | $316K |
| CSS LLC | 0.04% | New | 1,590 | $314K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -21.8% | 1,576 | $311K |
| Regions Financial Corp. | 0.00% | Reduce -35.1% | 1,568 | $310K |
| D.A. Davidson & Co. | 0.00% | Add +19.6% | 1,533 | $303K |
| J. L. Bainbridge & Co., Inc. | 0.02% | No change | 1,527 | $302K |
| Lantz Financial LLC | 0.06% | Reduce -0.3% | 1,525 | $302K |
| Magnolia Capital Advisors LLC | 0.05% | No change | 1,525 | $302K |
| Kera Capital Partners, Inc. | 0.03% | Reduce -33.7% | 1,490 | $295K |
| Trust Point Inc. | 0.02% | Add +15.5% | 1,472 | $291K |
| Centiva Capital, LP | 0.01% | Reduce -47.2% | 1,457 | $288K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,598 | $288K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +303.1% | 1,447 | $286K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -7.0% | 1,443 | $285K |
| Mgo One Seven LLC | 0.00% | Reduce -6.5% | 1,441 | $285K |
| TD Waterhouse Canada Inc. | 0.00% | Add +40.3% | 1,508 | $285K |
| Crestwood Advisors Group, LLC | 0.00% | Reduce -3.8% | 1,433 | $283K |
| Wellspring Financial Advisors, LLC | 0.02% | New | 1,408 | $278K |
| Rafferty Asset Management, LLC | 0.00% | Add +16.3% | 1,408 | $278K |
| NewSquare Capital LLC | 0.02% | Reduce -2.7% | 1,405 | $278K |
| Boston Trust Walden Corp | 0.00% | No change | 1,400 | $277K |
| Caprock Group, LLC | 0.01% | Reduce -63.9% | 1,385 | $276K |
| Proficio Capital Partners LLC | 0.01% | New | 1,368 | $270K |
| AE Wealth Management LLC | 0.00% | Add +8.6% | 1,351 | $267K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.08% | Reduce -10.3% | 1,345 | $266K |
| Sovereign's Capital Management, LLC | 0.18% | Reduce -2.1% | 1,331 | $263K |
| Everpar Advisors LLC | 0.07% | Reduce -4.8% | 1,320 | $261K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 1,318 | $261K |
| Cambria Investment Management, L.P. | 0.01% | No change | 1,312 | $259K |
| Frec Markets, Inc. | 0.02% | Reduce -15.5% | 1,291 | $255K |
| Perigon Wealth Management, LLC | 0.00% | Add +9.0% | 1,281 | $253K |
| HBK Sorce Advisory LLC | 0.00% | New | 1,236 | $252K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -2.1% | 1,264 | $250K |
| Destination Wealth Management | 0.01% | Add +0.7% | 1,261 | $249K |
| Parcion Private Wealth LLC | 0.01% | Reduce -32.7% | 1,259 | $249K |
| Gateway Investment Advisers LLC | 0.00% | New | 1,250 | $247K |
| Greenline Wealth Management LLC | 0.20% | Add +11.3% | 1,248 | $247K |
| Brighton Securities Corp. | 0.11% | Reduce -10.1% | 1,248 | $247K |
| Jackson Thornton Wealth Management, LLC | 0.02% | Reduce -3.1% | 1,247 | $247K |
| DV Trading LLC | 0.02% | New | 1,200 | $237K |
| Claret Asset Management Corp | 0.03% | New | 1,186 | $235K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.0% | 1,184 | $234K |
| MASTERINVEST Kapitalanlage GmbH | 0.02% | Add +7.2% | 1,182 | $234K |
| Huntington National Bank | 0.00% | Add +15.0% | 1,173 | $232K |
| Knightsbridge Asset Management, LLC | 0.03% | Reduce -27.9% | 1,163 | $230K |
| Ibex Wealth Advisors | 0.02% | Add +1.2% | 1,152 | $228K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 1,148 | $227K |
| Vestcor Inc | 0.01% | No change | 1,149 | $227K |
| Optas, LLC | 0.03% | Reduce -58.5% | 1,144 | $226K |
| Wedmont Private Capital | 0.01% | Reduce -15.8% | 1,157 | $226K |
| SageView Advisory Group, LLC | 0.01% | Add +1.0% | 1,139 | $225K |
| Fieldview Capital Management, LLC | 0.06% | Reduce -57.7% | 1,130 | $223K |
| Advisory Services Network, LLC | 0.00% | Reduce -7.0% | 1,130 | $223K |
| Dividend Assets Capital, LLC | 0.04% | New | 1,129 | $223K |
| Versant Capital Management, Inc | 0.02% | Reduce -40.2% | 1,127 | $223K |
| Rehmann Capital Advisory Group | 0.01% | New | 1,100 | $218K |
| Sowell Financial Services LLC | 0.01% | Reduce -6.6% | 1,096 | $217K |
| Strategic Investment Advisors / MI | 0.01% | Reduce -8.8% | 1,086 | $215K |
| Roberts Glore & Co. Inc. | 0.05% | New | 1,079 | $213K |
| Kiker Wealth Management, LLC | 0.08% | Reduce -10.8% | 1,077 | $213K |
| Breakwater Capital Group | 0.03% | Reduce -15.7% | 1,077 | $213K |
| MBL Wealth, LLC | 0.01% | Reduce -22.6% | 1,062 | $210K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 1,055 | $209K |
| North Star Investment Management Corp. | 0.01% | Add +0.3% | 1,045 | $207K |
| Pflug Koory, LLC | 0.08% | No change | 1,042 | $206K |
| Headlands Technologies LLC | 0.02% | New | 1,040 | $206K |
| R Squared Ltd | 0.11% | Reduce -78.4% | 1,035 | $205K |
| MKT Advisors LLC | 0.06% | No change | 1,100 | $203K |
| Members Trust Co | 0.01% | Reduce -16.4% | 1,023 | $202K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -19.8% | 1,039 | $198K |
| Parallel Advisors, LLC | 0.00% | Add +3.2% | 989 | $196K |
| UMB Bank, n.a. | 0.00% | Reduce -1.6% | 983 | $194K |
| Quarry LP | 0.03% | Add +317.8% | 961 | $190K |
| Group One Trading LLC | 0.00% | New | 831 | $164K |
| Delta Asset Management LLC | 0.01% | No change | 750 | $148K |
| CX Institutional | 0.00% | Add +0.1% | 746 | $148K |
| Creative Financial Designs Inc. | 0.01% | Add +146.0% | 684 | $135K |
| Bell Investment Advisors, Inc | 0.02% | Add +0.5% | 652 | $129K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 630 | $125K |
| Walleye Capital LLC | 0.00% | Add +60600.0% | 607 | $120K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 601 | $119K |
| Smartleaf Asset Management LLC | 0.00% | No change | 618 | $118K |
| Reyes Financial Architecture, Inc. | 0.07% | Add +38.4% | 595 | $118K |
| First Horizon Corp. | 0.00% | Add +13.4% | 585 | $116K |
| Bfsg, LLC | 0.01% | No change | 581 | $115K |
| Harbor Investment Advisory, LLC | 0.01% | Add +644.9% | 581 | $115K |
| Basecamp Wealth Advisors LLC | 0.02% | Reduce -5.6% | 569 | $113K |
| Smithfield Trust Co | 0.00% | No change | 550 | $110K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -23.8% | 538 | $106K |
| Bayforest Capital Ltd | 0.10% | Add +121.3% | 529 | $105K |
| Essential Partners LLC | 0.05% | Reduce -50.0% | 526 | $104K |
| Ossiam | 0.00% | New | 526 | $104K |
| Penserra Capital Management LLC | 0.00% | Reduce -79.5% | 517 | $102K |
| Clearstead Advisors, LLC | 0.00% | Add +47.8% | 501 | $99K |
| AdvisorNet Financial, Inc | 0.00% | No change | 487 | $96K |
| Caldwell Trust Co | 0.01% | No change | 460 | $91K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 450 | $89K |
| Institute for Wealth Management, LLC. | 0.01% | New | 450 | $89K |
| Sfam, LLC | 0.07% | No change | 450 | $89K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 450 | $89K |
| Havemeyer Place LP | 0.01% | Reduce -94.4% | 446 | $88K |
| True Wealth Design, LLC | 0.02% | Reduce -30.7% | 411 | $81K |
| Sittner & Nelson, LLC | 0.02% | No change | 400 | $79K |
| Lavaca Capital LLC | 0.01% | No change | 400 | $79K |
| Barrett & Company, Inc. | 0.02% | No change | 375 | $74K |
| V-Square Quantitative Management LLC | 0.01% | No change | 367 | $73K |
| Blue Trust, Inc. | 0.00% | No change | 366 | $72K |
| Silicon Valley Capital Partners | 0.01% | Add +0.3% | 357 | $71K |
| Clearstead Trust, LLC | 0.01% | No change | 350 | $69K |
| Harbour Investments, Inc. | 0.00% | Add +9.6% | 332 | $66K |
| Quent Capital, LLC | 0.00% | Reduce -5.5% | 324 | $64K |
| Persistent Asset Partners Ltd | 0.02% | New | 316 | $62K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 312 | $62K |
| Wellington-Altus USA Inc. | 0.04% | No change | 321 | $61K |
| Monetary Management Group Inc. | 0.01% | No change | 300 | $59K |
| Security National Bank | 0.01% | No change | 275 | $54K |
| Owl Creek Wealth Partners LLC | 0.02% | Add +1.9% | 265 | $52K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -18.5% | 260 | $51K |
| Key Financial Inc | 0.01% | No change | 258 | $51K |
| MTM Investment Management, LLC | 0.01% | No change | 248 | $49K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.7% | 244 | $48K |
| Cape Investment Advisory, Inc. | 0.01% | New | 243 | $48K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 238 | $47K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.7% | 220 | $44K |
| Whipplewood Advisors, LLC | 0.03% | Reduce -4.4% | 218 | $43K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +63.2% | 217 | $43K |
| Fortitude Family Office, LLC | 0.01% | Add +323.5% | 216 | $43K |
| Rialto Wealth Management, LLC | 0.01% | Reduce -3.2% | 214 | $42K |
| CVA Family Office, LLC | 0.00% | Reduce -6.7% | 210 | $42K |
| Entrust Financial LLC | 0.03% | No change | 209 | $41K |
| Triumph Capital Management | 0.01% | No change | 208 | $41K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 200 | $40K |
| Eastern Bank | 0.00% | No change | 200 | $40K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -40.0% | 192 | $38K |
| NBT Bank, N.A. | 0.00% | Reduce -1.1% | 185 | $37K |
| TD Private Client Wealth LLC | 0.00% | Add +121.7% | 184 | $36K |
| Bayban | 0.03% | No change | 179 | $35K |
| Financial Gravity Companies, Inc. | 0.01% | — | 172 | $34K |
| Covestor Ltd | 0.02% | Add +65.4% | 172 | $34K |
| Flagship Wealth Advisors, LLC | 0.01% | No change | 166 | $33K |
| Trust Co. of Vermont | 0.00% | — | 165 | $33K |
| Spectrum Wealth Advisory Group, LLC | 0.01% | New | 156 | $31K |
| Anchor Investment Management, LLC | 0.00% | No change | 145 | $29K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 140 | $28K |
| Center for Financial Planning, Inc. | 0.00% | No change | 133 | $26K |
| HM Payson & Co. | 0.00% | No change | 131 | $26K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 124 | $25K |
| Global X Japan Co., Ltd. | 0.00% | Add +38.2% | 123 | $24K |
| Trust Co | 0.00% | Add +17.5% | 121 | $24K |
| First Command Advisory Services, Inc. | 0.00% | No change | 117 | $23K |
| Gill Capital Partners, LLC | 0.01% | No change | 116 | $23K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 115 | $23K |
| Spire Wealth Management | 0.00% | No change | 115 | $23K |
| Activest Wealth Management | 0.00% | No change | 114 | $23K |
| St Germain D J Co. Inc. | 0.00% | No change | 113 | $22K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 105 | $21K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Add +5100.0% | 104 | $21K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 102 | $20K |
| Rachor Investment Advisory Services, LLC | 0.01% | No change | 100 | $20K |
| Steph & Co. | 0.01% | No change | 100 | $20K |
| Nvwm, LLC | 0.00% | No change | 100 | $20K |
| Thompson Investment Management, Inc. | 0.00% | No change | 100 | $20K |
| Groupe la Francaise | 0.00% | No change | 110 | $18K |
| SHP Wealth Management | 0.00% | Add +1.1% | 89 | $18K |
| Valley National Advisers Inc. | 0.00% | No change | 87 | $17K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +1.2% | 87 | $17K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +11.7% | 86 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.7% | 85 | $17K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -37.0% | 85 | $17K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 83 | $16K |
| Continuum Advisory, LLC | 0.00% | New | 82 | $16K |
| Park Place Capital Corp | 0.00% | Add +14.9% | 77 | $15K |
| Bare Financial Services, Inc | 0.00% | Add +58.3% | 76 | $15K |
| Salem Investment Counselors Inc. | 0.00% | No change | 75 | $15K |
| WPG Advisers, LLC | 0.01% | Reduce -2.7% | 73 | $14K |
| Signature Equity Partners, LLC | 0.01% | Reduce -28.7% | 72 | $14K |
| McMillan Office, Inc. | 0.00% | No change | 72 | $14K |
| Icon Advisers Inc. | 0.00% | New | 70 | $14K |
| Zions Bancorporation, National Association | 0.00% | Add +94.3% | 68 | $13K |
| Dunhill Financial, LLC | 0.00% | No change | 64 | $13K |
| Fiduciary Financial Advisors | 0.00% | New | 67 | $13K |
| Meeder Asset Management Inc. | 0.00% | Add +38.6% | 61 | $12K |
| Hilltop National Bank | 0.00% | No change | 59 | $12K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 57 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 53 | $10K |
| BNP Paribas | 0.00% | New | 50 | $10K |
| JPL Wealth Management, LLC | 0.00% | Reduce -31.4% | 48 | $9K |
| Allied Private Wealth LLC | 0.01% | — | 50 | $9K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 44 | $9K |
| Cetera Trust Company, N.A | 0.00% | No change | 44 | $9K |
| Marquette Asset Management, LLC | 0.00% | No change | 41 | $8K |
| Rossby Financial, LCC | 0.00% | Add +5.9% | 36 | $7K |
| Basepoint Wealth LLC | 0.00% | No change | 36 | $7K |
| Copia Wealth Management | 0.00% | No change | 35 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -8.1% | 34 | $7K |
| Evermay Wealth Management LLC | 0.00% | New | 33 | $7K |
| International Assets Investment Management, LLC | 0.00% | Reduce -10.5% | 34 | $6K |
| American National Bank & Trust | 0.00% | No change | 32 | $6K |
| Capital Analysts, LLC | 0.00% | Reduce -25.0% | 27 | $6K |
| Oakworth Capital, Inc. | 0.00% | No change | 30 | $6K |
| Cromwell Holdings LLC | 0.00% | Add +86.7% | 28 | $6K |
| Dogwood Wealth Management LLC | 0.00% | No change | 27 | $5K |
| Addison Advisors LLC | 0.00% | Reduce -64.7% | 24 | $5K |
| Synergy Investment Management, LLC | 0.00% | New | 24 | $5K |
| Johnson Financial Group, Inc. | 0.00% | No change | 23 | $5K |
| Fairman Group, LLC | 0.00% | No change | 23 | $5K |
| Montag A & Associates Inc. | 0.00% | Reduce -4.3% | 22 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 22 | $4K |
| IFG Advisory, LLC | 0.00% | New | 22 | $4K |
| Coastline Trust Co | 0.00% | No change | 18 | $4K |
| SouthState Bank Corp | 0.00% | Add +20.0% | 18 | $4K |
| Aventura Private Wealth, LLC | 0.00% | New | 17 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -5.6% | 17 | $3K |
| Ameriflex Group, Inc. | 0.00% | New | 16 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 16 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +15.4% | 15 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +50.0% | 15 | $3K |
| Private Trust Co. NA | 0.00% | Add +16.7% | 14 | $3K |
| Cornerstone Financial Management LLC | 0.00% | Add +30.0% | 13 | $3K |
| Keb Asset Management, LLC | 0.00% | New | 13 | $3K |
| Albion Financial Group | 0.00% | No change | 11 | $2K |
| Avion Wealth | 0.00% | No change | 13 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +42.9% | 10 | $2K |
| S&T Bank | 0.00% | No change | 10 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 10 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -47.4% | 10 | $2K |
| Tompkins Financial Corp. | 0.00% | No change | 10 | $2K |
| MidFirst Bank | 0.00% | No change | 10 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +12.5% | 9 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 8 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | New | 8 | $2K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 7 | $1K |
| Torren Management, LLC | 0.00% | No change | 7 | $1K |
| American Capital Advisory, LLC | 0.00% | No change | 7 | $1K |
| DecisionPoint Financial, LLC | 0.00% | Add +40.0% | 7 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Add +500.0% | 6 | $1K |
| Sachetta, LLC | 0.00% | No change | 5 | $989 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 5 | $989 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +400.0% | 5 | $989 |
| LRI Investments, LLC | 0.00% | New | 5 | $989 |
| Logan Capital Management Inc. | 0.00% | — | 4 | $791 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $594 |
| JNBA Financial Advisors | 0.00% | New | 3 | $594 |
| Davis Capital Management | 0.00% | New | 3 | $593 |
| Planning Strategies Inc. | 0.00% | — | 3 | $593 |
| Downshift Financial, LLC | 0.00% | New | 3 | $593 |
| Bogart Wealth, LLC | 0.00% | Reduce -40.0% | 3 | $593 |
| Abound Wealth Management | 0.00% | No change | 3 | $554 |
| 1015 Capital Partners, LLC | 0.00% | New | 2 | $396 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $396 |
| Motco | 0.00% | New | 2 | $396 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $396 |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 2 | $396 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $198 |
| IMG Wealth Management, Inc. | 0.00% | New | 1 | $198 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $198 |
| High Note Wealth, LLC | 0.00% | No change | 1 | $198 |
| Banque Cantonale Vaudoise | 0.00% | New | 902 | $178 |
| Navigoe, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is ITT's weight in each manager's 13F, not the share of Itt Inc. the manager owns.