Johnson Controls InternationJCI
13F holders, Q2 2024 (June 30)1,049holders +36
97new positions
66sold out
11famous investors
$66.48avg. 13F price*
At the end of Q2 2024, 1,049 institutions reported holding Johnson Controls Internation (JCI) in their 13F filings, up 36 from Q1 2024. 97 opened new positions and 66 sold out. The largest holders were Dodge & Cox ($5.7B), Vanguard Group Inc. ($4.5B) and BlackRock Inc. ($3.4B). 11 famous investors held it, including Ken Fisher (0.4% of Fisher Asset Management's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).
- Company
- Johnson Controls Internation
- Sector
- Industrials
- CUSIP
- G51502105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $611.4M |
| Exits | 66 | $95.3M |
All 13F filers, Q1 2024 → Q2 2024: 45,814,975 shares bought and 50,597,835 shares sold, net −4,782,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,049 holders
| Dodge & Cox | 3.41% | Add +6.7% | 85,272,989 | $5.7B |
| Vanguard Group Inc. | 0.09% | Reduce -3.6% | 68,121,997 | $4.5B |
| BlackRock Inc. | 0.08% | Reduce -0.2% | 51,806,260 | $3.4B |
| Wellington Management Group LLP | 0.34% | Reduce -8.7% | 28,378,086 | $1.9B |
| State Street Corp. | 0.08% | Reduce -1.1% | 27,639,054 | $1.8B |
| Franklin Resources Inc. | 0.47% | Reduce -7.0% | 22,659,576 | $1.5B |
| Capital World Investors | 0.19% | Add +23.9% | 17,516,528 | $1.2B |
| Invesco Ltd. | 0.24% | Reduce -4.0% | 16,951,815 | $1.1B |
| Fisher Asset Management | 0.43% | Add +4.9% | 14,786,213 | $982.8M |
| Massachusetts Financial Services Co. | 0.29% | Reduce -37.4% | 14,204,531 | $944.2M |
| Geode Capital Management, LLC | 0.08% | Add +0.8% | 13,403,767 | $888.3M |
| Bank of New York Mellon Corp | 0.15% | Reduce -4.3% | 12,215,297 | $812.0M |
| FMR LLC | 0.05% | Add +9.6% | 10,956,003 | $728.2M |
| Morgan Stanley | 0.05% | Add +3.0% | 9,925,672 | $659.8M |
| Goldman Sachs Group Inc. | 0.11% | Add +76.5% | 8,813,705 | $585.8M |
| Norges Bank | 0.07% | Add +68.7% | 7,240,602 | $481.3M |
| Northern Trust Corp. | 0.07% | Reduce -2.2% | 5,967,474 | $396.7M |
| Dimensional Fund Advisors LP | 0.10% | Add +8.9% | 5,855,075 | $389.2M |
| Newport Trust Company, LLC | 0.84% | Reduce -5.6% | 5,056,891 | $336.1M |
| JPMorgan Chase & Co. | 0.03% | Reduce -6.0% | 4,855,630 | $322.8M |
| Clearbridge Investments, LLC | 0.25% | Reduce -17.8% | 4,617,290 | $306.9M |
| Raymond James & Associates | 0.20% | Add +7.0% | 4,485,742 | $298.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.01% | Add +686.4% | 4,445,418 | $295.5M |
| Legal & General Group Plc | 0.08% | Reduce -6.3% | 4,290,026 | $285.2M |
| Bank of America Corp. | 0.03% | Add +0.4% | 4,178,387 | $277.7M |
| Lyrical Asset Management LP | 4.24% | New | 3,973,051 | $264.1M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +1.1% | 3,955,245 | $262.9M |
| UBS Group AG | 0.08% | Add +75.5% | 3,847,972 | $255.8M |
| Cullen Capital Management, LLC | 2.60% | Reduce -3.6% | 3,391,370 | $225.4M |
| American Century Companies Inc. | 0.13% | Reduce -17.5% | 3,225,257 | $214.4M |
| Nomura Holdings Inc. | 1.33% | Reduce -44.3% | 3,107,866 | $206.6M |
| First Trust Advisors LP | 0.21% | Add +24.4% | 3,073,296 | $204.3M |
| Wells Fargo & Company | 0.05% | Reduce -5.0% | 3,044,626 | $202.4M |
| Balyasny Asset Management L.P. | 0.51% | Add +207.3% | 2,925,257 | $194.4M |
| Saturna Capital Corp. | 2.33% | Add +19.3% | 2,641,271 | $175.6M |
| Phoenix Financial Ltd. | 2.45% | Add +45.8% | 2,402,280 | $160.4M |
| Envestnet Asset Management Inc. | 0.06% | Add +2.5% | 2,401,984 | $159.7M |
| Deutsche Bank AG | 0.07% | Reduce -18.3% | 2,232,784 | $148.4M |
| Raymond James Financial Services Advisors, Inc. | 0.20% | Add +2.0% | 2,120,275 | $140.9M |
| Pictet Asset Management Holding SA | 0.16% | Reduce -24.8% | 2,066,922 | $137.4M |
| Amundi | 0.05% | Reduce -11.5% | 2,037,095 | $136.0M |
| Swiss National Bank | 0.09% | Reduce -1.0% | 2,017,681 | $134.1M |
| T. Rowe Price Associates Inc. | 0.02% | Add +8.6% | 2,013,087 | $133.8M |
| ING Groep NV | 0.78% | Add +83.3% | 1,980,751 | $131.7M |
| Toronto Dominion Bank | 0.20% | Reduce -2.9% | 1,879,962 | $125.0M |
| Aberdeen Group plc | 0.24% | Reduce -9.4% | 1,861,313 | $123.7M |
| M&G PLC | 0.85% | Add +0.3% | 1,866,070 | $123.2M |
| Ameriprise Financial Inc. | 0.03% | Reduce -8.1% | 1,788,143 | $118.9M |
| Bank of Nova Scotia | 0.23% | Reduce -33.0% | 1,770,563 | $117.7M |
| National Pension Service | 0.13% | Add +6.2% | 1,757,563 | $116.8M |
| Millennium Management | 0.10% | Reduce -44.0% | 1,756,415 | $116.7M |
| Nomura Asset Management Co. Ltd. | 0.40% | Reduce -10.8% | 1,746,342 | $116.4M |
| National Bank of Canada | 0.18% | Add +10.1% | 1,725,949 | $113.1M |
| Adage Capital Partners Gp, L.L.C. | 0.21% | Reduce -23.6% | 1,680,225 | $111.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Reduce -7.5% | 1,616,554 | $107.5M |
| Crawford Investment Counsel Inc. | 2.04% | Reduce -0.3% | 1,612,084 | $107.2M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -14.0% | 1,563,112 | $104.0M |
| Barclays PLC | 0.04% | Reduce -17.1% | 1,405,128 | $93.4M |
| Point72 Asset Management | 0.29% | Add +263.9% | 1,341,919 | $89.2M |
| CANADA LIFE ASSURANCE Co | 0.16% | Reduce -31.5% | 1,310,472 | $87.2M |
| California Public Employees Retirement System | 0.06% | Reduce -17.4% | 1,264,464 | $84.0M |
| Schonfeld Strategic Advisors LLC | 0.65% | Add +301.3% | 1,260,621 | $83.8M |
| DAVENPORT & Co LLC | 0.53% | Reduce -0.7% | 1,245,901 | $83.0M |
| Rhumbline Advisers | 0.08% | Reduce -1.3% | 1,236,343 | $82.2M |
| Royal Bank of Canada | 0.02% | Reduce -37.3% | 1,190,359 | $79.1M |
| California State Teachers Retirement System | 0.09% | Add +0.3% | 1,142,637 | $76.0M |
| Ceredex Value Advisors LLC | 1.40% | New | 1,105,325 | $73.9M |
| Epoch Investment Partners, Inc. | 0.33% | Reduce -2.7% | 1,099,135 | $73.1M |
| Standard Investments LLC | 4.10% | New | 1,060,000 | $70.5M |
| M&T Bank Corp | 0.22% | Reduce -1.8% | 948,038 | $63.0M |
| New York State Common Retirement Fund | 0.08% | Reduce -0.8% | 940,188 | $62.5M |
| Silvercrest Asset Management Group LLC | 0.42% | Reduce -3.7% | 929,521 | $61.8M |
| Korea Investment CORP | 0.15% | Reduce -2.9% | 914,330 | $60.8M |
| Storebrand Asset Management As | 0.20% | Reduce -8.1% | 910,658 | $60.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +12.3% | 905,728 | $60.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -80.1% | 876,770 | $58.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -2.4% | 832,453 | $55.3M |
| Natixis Advisors, LLC | 0.12% | Add +49.1% | 829,582 | $55.1M |
| Alliancebernstein L.P. | 0.02% | Reduce -4.9% | 805,269 | $53.5M |
| Vontobel Holding Ltd. | 0.17% | Add +2.7% | 781,037 | $51.9M |
| Aviva PLC | 0.14% | Add +16.1% | 758,785 | $50.4M |
| Jennison Associates LLC | 0.03% | Add +0.4% | 755,484 | $50.2M |
| Macquarie Group Ltd. | 0.06% | Add +124.8% | 730,679 | $48.6M |
| State Board of Administration of Florida Retirement System | 0.09% | Reduce -12.8% | 719,146 | $47.8M |
| HighTower Advisors, LLC | 0.07% | Reduce -1.4% | 697,989 | $46.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -52.1% | 684,847 | $45.5M |
| TD Asset Management Inc | 0.04% | Reduce -0.8% | 681,691 | $45.3M |
| Interval Partners, LP | 1.32% | Add +601.5% | 676,676 | $45.0M |
| Bank of Montreal | 0.01% | Reduce -21.8% | 632,714 | $44.2M |
| TCW Group Inc. | 0.38% | Add +4.8% | 646,953 | $43.0M |
| Sei Investments Co. | 0.06% | Reduce -6.1% | 642,242 | $42.7M |
| Victory Capital Management Inc. | 0.04% | Reduce -24.3% | 638,865 | $42.5M |
| Jane Street Group, LLC | 0.05% | Add +817.7% | 632,235 | $42.0M |
| Zimmer Partners, LP | 0.79% | Add +416.8% | 625,000 | $41.5M |
| Zacks Investment Management | 0.47% | Add +2.9% | 624,891 | $41.5M |
| Cartenna Capital, LP | 3.19% | Reduce -26.8% | 615,000 | $40.9M |
| Schroder Investment Management Group | 0.04% | Reduce -55.5% | 601,046 | $40.0M |
| Woodline Partners LP | 0.38% | Reduce -24.6% | 600,702 | $39.9M |
| Retirement Systems of Alabama | 0.15% | Reduce -4.6% | 600,466 | $39.9M |
| Grandfield & Dodd, LLC | 2.52% | Reduce -0.2% | 598,521 | $39.8M |
| Brandes Investment Partners, LP | 0.48% | Reduce -0.5% | 587,528 | $39.1M |
| HSBC Holdings PLC | 0.03% | Add +87.4% | 582,039 | $38.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Reduce -5.9% | 584,528 | $38.9M |
| New York State Teachers Retirement System | 0.08% | Reduce -6.1% | 546,291 | $36.3M |
| Citadel Advisors | 0.04% | Add +98.4% | 534,299 | $35.5M |
| Davidson Kempner Capital Management LP | 0.79% | New | 510,000 | $33.9M |
| Moore Capital Management, LP | 0.75% | New | 500,000 | $33.2M |
| Caisse de depot et placement du Quebec | 0.08% | New | 500,000 | $33.2M |
| Guggenheim Capital LLC | 0.23% | Reduce -7.4% | 485,020 | $32.2M |
| Gabelli Funds LLC | 0.23% | Reduce -3.0% | 456,300 | $30.3M |
| BNP Paribas Financial Markets | 0.03% | Reduce -31.6% | 453,066 | $30.1M |
| Electron Capital Partners, LLC | 1.53% | Reduce -43.4% | 447,065 | $29.7M |
| Agf Management Ltd. | 0.16% | Reduce -13.1% | 441,383 | $29.3M |
| Davis Selected Advisers | 0.17% | Add +0.7% | 439,642 | $29.2M |
| Janney Montgomery Scott LLC | 0.09% | Add +10.1% | 438,173 | $29.1M |
| GAMCO Investors | 0.31% | Reduce -4.9% | 435,590 | $29.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.12% | Reduce -24.8% | 432,765 | $28.8M |
| FIL Ltd | 0.03% | Reduce -54.2% | 428,589 | $28.5M |
| State of Wisconsin Investment Board | 0.07% | Add +1.6% | 416,771 | $27.7M |
| LPL Financial LLC | 0.01% | Add +5.5% | 414,689 | $27.6M |
| DekaBank Deutsche Girozentrale | 0.05% | Reduce -2.1% | 402,790 | $26.9M |
| Rockefeller Capital Management L.P. | 0.08% | Add +22.4% | 398,826 | $26.5M |
| Citigroup Inc. | 0.03% | Add +38.4% | 391,030 | $26.0M |
| Corient Private Wealth LP | 0.04% | Add +9.0% | 368,562 | $24.5M |
| Harel Insurance Investments & Financial Services Ltd. | 0.46% | Add +156.9% | 366,764 | $24.5M |
| Chevy Chase Trust Holdings, LLC | 0.08% | Reduce -2.5% | 367,936 | $24.5M |
| Deprince Race & Zollo Inc. | 0.54% | Reduce -27.3% | 364,813 | $24.2M |
| Rathbones Group PLC | 0.13% | Add +8.4% | 350,821 | $23.3M |
| Shufro Rose & Co. LLC | 1.87% | Reduce -4.5% | 344,279 | $22.9M |
| Roffman Miller Associates Inc. | 1.50% | Reduce -4.6% | 343,200 | $22.8M |
| Brandywine Global Investment Management, LLC | 0.17% | Add +3.7% | 337,708 | $22.4M |
| PNC Financial Services Group, Inc. | 0.01% | Add +231.6% | 337,634 | $22.4M |
| Stifel Financial Corp. | 0.02% | Reduce -7.8% | 332,475 | $22.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -6.9% | 331,267 | $22.0M |
| Oppenheimer Asset Management Inc. | 0.28% | Add +20.7% | 324,615 | $21.6M |
| State of Tennessee, Department of Treasury | 0.08% | Add +59.3% | 324,001 | $21.5M |
| Voya Investment Management LLC | 0.02% | Reduce -24.1% | 311,401 | $20.7M |
| Clifford Swan Investment Counsel LLC | 0.77% | Add +1.0% | 310,310 | $20.6M |
| Public Employees Retirement System of Ohio | 0.08% | Reduce -4.5% | 308,758 | $20.5M |
| Credit Agricole S A | 0.12% | Add +57.1% | 305,074 | $20.3M |
| Treasurer of the State of North Carolina | 0.08% | Reduce -2.5% | 296,398 | $19.7M |
| Haverford Trust Co | 0.21% | Reduce -2.0% | 294,464 | $19.6M |
| Royal London Asset Management Ltd. | 0.05% | Reduce -0.9% | 289,540 | $19.2M |
| Eubel Brady & Suttman Asset Management Inc. | 3.06% | Reduce -4.9% | 286,271 | $19.0M |
| Hudson Bay Capital Management LP | 0.17% | Reduce -82.8% | 283,637 | $18.9M |
| Rempart Asset Management Inc. | 3.71% | Reduce -0.2% | 283,323 | $18.8M |
| Mackenzie Financial Corp. | 0.03% | Reduce -0.1% | 260,513 | $17.3M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -1.1% | 256,713 | $17.1M |
| Russell Investments Group, Ltd. | 0.03% | Add +0.9% | 254,792 | $17.0M |
| Truist Financial Corp. | 0.03% | Add +1.1% | 250,059 | $16.6M |
| State of New Jersey Common Pension Fund D | 0.07% | Reduce -35.5% | 247,442 | $16.4M |
| Danske Bank A/S | 0.06% | Reduce -6.3% | 245,085 | $16.3M |
| Sequoia Financial Advisors, LLC | 0.19% | Reduce -7.4% | 238,810 | $15.9M |
| Tredje AP-fonden | 0.15% | Add +5.0% | 233,397 | $15.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +7.4% | 230,816 | $15.3M |
| Bryn Mawr Trust Advisors, LLC | 0.82% | Add +1.8% | 222,960 | $14.8M |
| Twinbeech Capital LP | 0.28% | New | 217,882 | $14.5M |
| Sasco Capital Inc. / CT/ | 1.99% | Reduce -18.8% | 212,341 | $14.1M |
| Swedbank AB | 0.02% | No change | 211,378 | $14.1M |
| Man Group plc | 0.04% | Reduce -44.0% | 210,675 | $14.0M |
| Baker Avenue Asset Management, LP | 0.47% | Reduce -4.8% | 207,884 | $13.8M |
| Tudor Investment Corporation | 0.15% | New | 205,548 | $13.7M |
| State of Michigan Retirement System | 0.07% | Reduce -1.9% | 200,642 | $13.3M |
| Easterly Investment Partners LLC | 1.16% | Add +25.6% | 198,826 | $13.2M |
| Edgemoor Investment Advisors, Inc. | 1.24% | Add +3.4% | 197,762 | $13.1M |
| Arizona State Retirement System | 0.09% | Add +1.1% | 197,564 | $13.1M |
| STRS Ohio | 0.05% | Add +17.9% | 197,019 | $13.1M |
| Kodai Capital Management LP | 0.25% | Add +35.3% | 195,521 | $13.0M |
| Daiwa Securities Group Inc. | 0.07% | Add +14.5% | 194,335 | $12.9M |
| RPG Investment Advisory, LLC | 1.89% | Reduce -2.0% | 192,493 | $12.8M |
| Rwa Wealth Partners, LLC | 0.17% | Reduce -13.0% | 192,391 | $12.8M |
| Busey Bank | 0.43% | Add +1.5% | 189,872 | $12.6M |
| Susquehanna International Group, LLP | 0.02% | Add +2.4% | 185,461 | $12.3M |
| Forsta Ap-Fonden | 0.11% | Reduce -10.4% | 181,400 | $12.1M |
| MetLife Investment Management, LLC | 0.07% | Add +12.7% | 179,818 | $12.0M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.13% | — | 178,438 | $11.9M |
| Cetera Investment Advisers | 0.03% | Add +11.4% | 176,069 | $11.7M |
| Calamos Advisors LLC | 0.08% | Reduce -3.5% | 175,885 | $11.7M |
| Wilmington Savings Fund Society, FSB | 0.45% | Reduce -3.2% | 175,573 | $11.7M |
| AMF Tjanstepension AB | 0.09% | No change | 174,536 | $11.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.35% | Add +87.4% | 174,500 | $11.6M |
| AQR Capital Management | 0.02% | Reduce -64.7% | 173,298 | $11.5M |
| Corebridge Financial, Inc. | 0.06% | — | 166,951 | $11.1M |
| Lathrop Investment Management Co. | 2.11% | Add +30.3% | 162,210 | $10.8M |
| North Growth Management Ltd. | 2.10% | No change | 160,000 | $10.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | — | 158,763 | $10.6M |
| Ingalls & Snyder LLC | 0.45% | Reduce -7.4% | 157,855 | $10.5M |
| D. E. Shaw & Co. | 0.02% | Reduce -87.8% | 156,470 | $10.4M |
| KBC Group NV | 0.03% | Add +4.9% | 155,646 | $10.3M |
| Capital Analysts, LLC | 0.46% | Add +2.4% | 155,177 | $10.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.80% | Add +0.7% | 153,605 | $10.2M |
| HRT Financial LP | 0.06% | Reduce -89.8% | 151,584 | $10.1M |
| Nemes Rush Group LLC | 1.36% | Add +6.9% | 149,160 | $9.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.07% | Reduce -1.1% | 147,974 | $9.8M |
| Dana Investment Advisors, Inc. | 0.32% | Reduce -1.3% | 140,828 | $9.4M |
| Cinctive Capital Management LP | 0.50% | Add +604.5% | 140,282 | $9.3M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Add +4.4% | 140,007 | $9.3M |
| Amalgamated Bank | 0.08% | Reduce -3.0% | 136,857 | $9.1M |
| Steward Partners Investment Advisory, LLC | 0.10% | Add +1.5% | 136,419 | $9.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +60.6% | 130,514 | $8.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.4% | 129,468 | $8.6M |
| Meyer Handelman Co. | 0.30% | Reduce -3.2% | 128,477 | $8.5M |
| Czech National Bank | 0.10% | Add +7.0% | 128,358 | $8.5M |
| Great Lakes Advisors, LLC | 0.08% | Reduce -22.6% | 128,106 | $8.5M |
| F/m Investments LLC | 0.30% | New | 125,199 | $8.3M |
| Corbyn Investment Management Inc. | 3.80% | Reduce -1.4% | 124,503 | $8.3M |
| Mariner, LLC | 0.02% | Add +0.8% | 123,695 | $8.2M |
| M. Kulyk & Associates, LLC | 1.88% | Add +1.4% | 121,976 | $8.1M |
| Nisa Investment Advisors, LLC | 0.05% | Add +1.6% | 119,626 | $8.0M |
| Janus Henderson Group PLC | 0.00% | Add +24.3% | 119,589 | $8.0M |
| Socorro Asset Management LP | 3.04% | Add +18.0% | 117,261 | $7.8M |
| Boothbay Fund Management, LLC | 0.27% | Reduce -35.2% | 116,206 | $7.7M |
| Varma Mutual Pension Insurance Co | 0.06% | Reduce -44.3% | 116,206 | $7.7M |
| Neuberger Berman Group LLC | 0.01% | Add +4.8% | 115,688 | $7.7M |
| Mn Services Vermogensbeheer B.V. | 0.06% | No change | 114,500 | $7.6M |
| Utah Retirement Systems | 0.09% | Reduce -4.8% | 112,211 | $7.5M |
| QRG Capital Management, Inc. | 0.09% | Reduce -26.0% | 111,297 | $7.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -4.8% | 111,224 | $7.4M |
| CIBC Asset Management Inc | 0.03% | Reduce -4.1% | 109,895 | $7.3M |
| Black Cypress Capital Management, LLC | 6.89% | Reduce -16.4% | 108,585 | $7.2M |
| Ethic Inc. | 0.16% | Add +6.0% | 103,692 | $6.9M |
| New York Life Investment Management LLC | 0.07% | Reduce -0.0% | 103,006 | $6.8M |
| Sanctuary Advisors, LLC | 0.05% | — | 103,727 | $6.8M |
| ABN AMRO Bank N.V. | 0.10% | Add +1.2% | 99,780 | $6.7M |
| ExodusPoint Capital Management, LP | 0.07% | New | 100,268 | $6.7M |
| Walleye Capital LLC | 0.08% | Reduce -56.5% | 99,745 | $6.6M |
| Shelton Capital Management | 0.18% | Add +33.6% | 99,602 | $6.6M |
| Yousif Capital Management, LLC | 0.07% | Reduce -2.3% | 97,390 | $6.5M |
| Xponance LLC | 0.07% | Reduce -2.9% | 97,215 | $6.5M |
| MML Investors Services, LLC | 0.03% | Reduce -1.8% | 97,085 | $6.5M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -78.7% | 95,281 | $6.3M |
| Prudential Financial Inc. | 0.01% | Reduce -30.2% | 94,515 | $6.3M |
| Quantitative Investment Management, LLC | 0.68% | New | 93,745 | $6.2M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -4.7% | 93,463 | $6.2M |
| ProShare Advisors LLC | 0.02% | Add +7.3% | 93,049 | $6.2M |
| Oppenheimer & Co. Inc. | 0.10% | Reduce -1.4% | 91,311 | $6.1M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +1.3% | 90,487 | $6.0M |
| Baird Financial Group, Inc. | 0.01% | Add +5.5% | 90,434 | $6.0M |
| Swiss Life Asset Management Ltd | 0.07% | Add +12.1% | 90,186 | $6.0M |
| Harris Associates (Oakmark Funds) | 0.01% | Reduce -64.9% | 88,927 | $5.9M |
| Cary Street Partners Investment Advisory LLC | 0.24% | Reduce -0.1% | 88,210 | $5.9M |
| Cibc World Markets Corp. | 0.04% | Add +27.7% | 87,283 | $5.8M |
| Capital International, Inc. | 0.08% | Add +14.6% | 86,569 | $5.8M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -9.5% | 86,565 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -4.9% | 84,993 | $5.6M |
| Cibc World Market Inc. | 0.01% | Reduce -5.0% | 84,750 | $5.6M |
| Captrust Financial Advisors | 0.02% | Add +1.0% | 84,598 | $5.6M |
| US Bancorp \de | 0.01% | Add +2.0% | 83,498 | $5.6M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +2.4% | 82,461 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.2% | 81,784 | $5.4M |
| Cary Street Partners Asset Management LLC | 0.78% | Reduce -0.1% | 80,406 | $5.3M |
| USS Investment Management Ltd | 0.04% | Reduce -10.6% | 80,199 | $5.3M |
| Cullen Investment Group, LTD. | 0.84% | Add +4.7% | 79,480 | $5.3M |
| APG Asset Management N.V. | 0.01% | Add +201.7% | 84,666 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -16.9% | 76,966 | $5.1M |
| CPC Advisors, LLC | 0.84% | Add +8.2% | 76,650 | $5.1M |
| First Hawaiian Bank | 0.17% | Add +10.3% | 75,471 | $5.0M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -19.5% | 73,251 | $4.9M |
| SG Americas Securities, LLC | 0.03% | Reduce -80.6% | 70,976 | $4.7M |
| Savant Capital, LLC | 0.05% | Reduce -0.6% | 70,518 | $4.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +10.2% | 70,157 | $4.7M |
| Wedge Capital Management L L P | 0.08% | Reduce -53.2% | 69,021 | $4.6M |
| TD Waterhouse Canada Inc. | 0.04% | Reduce -0.8% | 69,773 | $4.6M |
| NewEdge Advisors, LLC | 0.03% | Add +17.6% | 67,490 | $4.5M |
| Sandhill Capital Partners LLC | 0.34% | Reduce -2.1% | 66,547 | $4.4M |
| Creative Planning | 0.00% | Add +14.5% | 66,219 | $4.4M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +7.9% | 65,816 | $4.4M |
| Rock Point Advisors, LLC | 1.29% | Add +0.1% | 64,746 | $4.3M |
| Atria Investments, Inc | 0.06% | Add +3.5% | 64,732 | $4.3M |
| Geneos Wealth Management Inc. | 0.19% | Reduce -25.0% | 63,604 | $4.2M |
| Butensky & Cohen Financial Security, Inc. | 1.34% | Add +2.2% | 63,493 | $4.2M |
| Intech Investment Management LLC | 0.05% | Reduce -33.8% | 63,393 | $4.2M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -20.5% | 61,654 | $4.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +2.1% | 62,219 | $4.1M |
| Alpha Omega Wealth Management LLC | 0.78% | Reduce -2.5% | 61,275 | $4.1M |
| Scissortail Wealth Management, LLC | 1.03% | Add +0.5% | 60,940 | $4.1M |
| Nordea Investment Management AB | 0.00% | Reduce -68.2% | 59,161 | $4.0M |
| Northeast Financial Consultants Inc | 0.18% | No change | 60,000 | $4.0M |
| Tidal Investments LLC | 0.06% | Reduce -15.7% | 59,936 | $4.0M |
| Pathstone Holdings, LLC | 0.02% | Add +0.9% | 59,836 | $4.0M |
| Elo Mutual Pension Insurance Co | 0.09% | Reduce -6.1% | 58,386 | $3.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +2.5% | 58,057 | $3.9M |
| Oregon Public Employees Retirement Fund | 0.08% | Reduce -0.7% | 57,895 | $3.8M |
| Pacer Advisors, Inc. | 0.01% | Reduce -3.3% | 57,555 | $3.8M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -3.9% | 56,587 | $3.8M |
| Goelzer Investment Management, Inc. | 0.21% | Reduce -1.8% | 56,488 | $3.8M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +19.5% | 56,962 | $3.8M |
| Comprehensive Financial Consultants Institutional, Inc. | 1.47% | Add +7.7% | 56,266 | $3.7M |
| Simplex Trading, LLC | 0.12% | New | 55,797 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.6% | 54,479 | $3.6M |
| AE Wealth Management LLC | 0.04% | Add +1512.9% | 54,160 | $3.6M |
| Engineers Gate Manager LP | 0.08% | New | 54,083 | $3.6M |
| Hantz Financial Services, Inc. | 0.07% | Reduce -3.5% | 53,981 | $3.6M |
| Dnca Finance | 0.31% | — | 53,000 | $3.5M |
| Hengehold Capital Management LLC | 0.36% | Add +1.3% | 52,522 | $3.5M |
| Mizuho Securities USA LLC | 0.08% | New | 51,947 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +9.7% | 51,878 | $3.4M |
| Glassy Mountain Advisors, Inc. | 1.28% | Add +3.1% | 51,842 | $3.4M |
| Kentucky Retirement Systems | 0.10% | Reduce -1.9% | 50,766 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +28.1% | 50,504 | $3.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -68.8% | 50,376 | $3.3M |
| Empowered Funds, LLC | 0.06% | Add +64.6% | 50,310 | $3.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -65.4% | 50,037 | $3.3M |
| MBB Public Markets I LLC | 0.07% | New | 49,675 | $3.3M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +73.4% | 49,077 | $3.3M |
| Strategic Planning Group, LLC | 0.71% | Add +10.3% | 48,973 | $3.3M |
| Mutual Advisors, LLC | 0.10% | Reduce -0.1% | 46,940 | $3.3M |
| PGGM Investments | 0.05% | Reduce -8.0% | 48,572 | $3.2M |
| Soltis Investment Advisors LLC | 0.34% | Add +5.0% | 48,452 | $3.2M |
| Aquatic Capital Management LLC | 0.12% | Add +3576.9% | 47,800 | $3.2M |
| Banque Cantonale Vaudoise | 0.13% | Reduce -34.2% | 47,196 | $3.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -79.2% | 45,857 | $3.1M |
| Glenmede Trust Co. NA | 0.02% | Add +12.5% | 46,149 | $3.1M |
| Inspire Trust Co, N.A. | 1.01% | Add +50.8% | 46,000 | $3.1M |
| Harrell Investment Partners, LLC | 0.89% | Add +22.9% | 45,964 | $3.1M |
| Cresset Asset Management, LLC | 0.01% | Add +13.4% | 45,597 | $3.0M |
| First American Bank | 0.22% | Add +0.8% | 45,060 | $3.0M |
| Praxis Investment Management Inc. | 0.21% | No change | 45,737 | $3.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -98.5% | 44,400 | $3.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.14% | Add +3.2% | 43,468 | $2.9M |
| Hartford Investment Management Co. | 0.10% | Reduce -1.9% | 43,105 | $2.9M |
| Raymond James Trust N.A. | 0.07% | Add +21.5% | 42,758 | $2.8M |
| Cerity Partners LLC | 0.01% | Reduce -15.2% | 41,568 | $2.8M |
| Verition Fund Management LLC | 0.02% | Reduce -36.4% | 41,495 | $2.8M |
| Fred Alger Management, LLC | 0.01% | No change | 41,352 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.3% | 41,322 | $2.7M |
| First Citizens Bank & Trust Co. | 0.05% | Add +6.1% | 41,195 | $2.7M |
| Stephens Inc. | 0.04% | Reduce -0.9% | 40,743 | $2.7M |
| River Global Investors LLP | 0.72% | Reduce -1.5% | 39,491 | $2.6M |
| Van Eck Associates Corp. | 0.00% | Add +7.6% | 39,086 | $2.6M |
| Securian Asset Management, Inc. | 0.08% | Reduce -3.5% | 38,736 | $2.6M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | New | 38,529 | $2.6M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | Reduce -47.4% | 38,505 | $2.6M |
| Klein Pavlis & Peasley Financial, Inc. | 2.27% | Add +2.6% | 38,467 | $2.6M |
| Choreo, LLC | 0.04% | New | 38,762 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -4.0% | 38,100 | $2.5M |
| Advisors Asset Management, Inc. | 0.05% | Add +6.3% | 36,870 | $2.5M |
| Ithaka Group LLC | 0.45% | No change | 36,498 | $2.4M |
| AXA S.A. | 0.01% | Reduce -64.1% | 35,440 | $2.4M |
| Phoenix Wealth Advisors | 1.18% | Reduce -2.5% | 35,251 | $2.3M |
| LMR Partners LLP | 0.06% | Add +4.3% | 34,811 | $2.3M |
| AdvisorNet Financial, Inc | 0.21% | No change | 34,409 | $2.3M |
| New Mexico Educational Retirement Board | 0.08% | No change | 34,313 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.6% | 34,127 | $2.3M |
| Assetmark, Inc. | 0.01% | Add +336.6% | 32,513 | $2.2M |
| Heritage Trust Co | 0.28% | Reduce -0.1% | 32,215 | $2.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.5% | 31,992 | $2.1M |
| Central Pacific Bank - Trust Division | 0.26% | Reduce -8.7% | 31,834 | $2.1M |
| Red Spruce Capital, LLC | 0.98% | Reduce -1.0% | 31,782 | $2.1M |
| West Michigan Advisors, LLC | 0.67% | Add +2.3% | 31,308 | $2.1M |
| Point72 (DIFC) Ltd | 0.18% | New | 31,333 | $2.1M |
| IFG Advisory, LLC | 0.13% | Add +3.3% | 31,079 | $2.1M |
| Greenwich Wealth Management LLC | 0.15% | Add +0.0% | 30,982 | $2.1M |
| CenterBook Partners LP | 0.13% | New | 30,853 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -11.6% | 30,726 | $2.0M |
| Stonegate Investment Group, LLC | 0.06% | Add +3.8% | 30,609 | $2.0M |
| Kintegral Advisory, LLC | 0.19% | Reduce -72.3% | 30,321 | $2.0M |
| Virtu Financial LLC | 0.14% | New | 30,356 | $2.0M |
| Gilliland Jeter Wealth Management LLC | 0.68% | Reduce -0.1% | 30,201 | $2.0M |
| Advisors Management Group Inc. | 0.50% | Add +0.8% | 30,185 | $2.0M |
| Keybank National Association | 0.01% | Add +0.7% | 29,443 | $2.0M |
| Impax Asset Management Group plc | 0.01% | No change | 29,114 | $1.9M |
| Alps Advisors Inc. | 0.01% | No change | 28,885 | $1.9M |
| Caprock Group, LLC | 0.08% | Add +39.0% | 28,677 | $1.9M |
| Ieq Capital, LLC | 0.03% | Add +12.0% | 28,568 | $1.9M |
| Radnor Capital Management, LLC | 0.58% | Add +0.5% | 28,523 | $1.9M |
| United Asset Strategies, Inc. | 0.19% | Reduce -7.7% | 28,361 | $1.9M |
| Metis Global Partners, LLC | 0.06% | Add +0.8% | 28,319 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +3.3% | 28,099 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +3.3% | 28,099 | $1.9M |
| TD Private Client Wealth LLC | 0.06% | Add +45.9% | 27,682 | $1.8M |
| Chemung Canal Trust Co. | 0.35% | No change | 27,483 | $1.8M |
| Bradley Foster & Sargent Inc. | 0.03% | Reduce -0.9% | 27,438 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -82.2% | 27,421 | $1.8M |
| WealthShield Partners, LLC | 0.28% | Add +7.5% | 27,217 | $1.8M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Add +18.4% | 27,153 | $1.8M |
| King Luther Capital Management Corp. | 0.01% | Reduce -23.7% | 26,778 | $1.8M |
| Meeder Asset Management Inc. | 0.12% | Add +0.9% | 26,752 | $1.8M |
| Cwm, LLC | 0.01% | Reduce -0.8% | 26,491 | $1.8M |
| American Assets Investment Management, LLC | 0.16% | No change | 26,200 | $1.7M |
| Stonebrook Private Inc. | 0.50% | Add +6.8% | 26,165 | $1.7M |
| Aurora Investment Counsel | 1.02% | Add +0.4% | 26,105 | $1.7M |
| Trust Co. of Toledo NA | 0.25% | Reduce -0.3% | 25,884 | $1.7M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.36% | New | 25,864 | $1.7M |
| Fifth Third Bancorp | 0.01% | Add +3.0% | 25,813 | $1.7M |
| Berry Wealth Group, LP | 1.37% | Add +4.9% | 25,801 | $1.7M |
| CX Institutional | 0.08% | Reduce -4.6% | 25,766 | $1.7M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.36% | Reduce -0.1% | 25,386 | $1.7M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -1.2% | 25,359 | $1.7M |
| Tocqueville Asset Management L.P. | 0.03% | No change | 25,283 | $1.7M |
| Gotham Asset Management | 0.02% | Reduce -43.4% | 25,218 | $1.7M |
| NEOS Investment Management LLC | 0.07% | Add +46.8% | 25,001 | $1.7M |
| Advanced Portfolio Management, LLC | 1.09% | No change | 24,944 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +65.1% | 24,821 | $1.6M |
| Bokf, NA | 0.03% | Add +1.7% | 24,657 | $1.6M |
| Quantinno Capital Management LP | 0.03% | Add +7.0% | 24,613 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Reduce -12.0% | 24,141 | $1.6M |
| Walleye Trading LLC | 0.03% | Add +2260.2% | 23,956 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +49.5% | 23,839 | $1.6M |
| RBF Capital, LLC | 0.09% | No change | 23,875 | $1.6M |
| Iat Reinsurance Co. LTD. | 0.37% | No change | 23,874 | $1.6M |
| Norinchukin Bank, The | 0.05% | Add +0.2% | 23,814 | $1.6M |
| KLCM Advisors, Inc. | 0.20% | Reduce -6.8% | 23,760 | $1.6M |
| Legacy Bridge, LLC | 0.93% | No change | 23,672 | $1.6M |
| Greenleaf Trust | 0.01% | Add +2.0% | 23,446 | $1.6M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.5% | 23,428 | $1.6M |
| Azzad Asset Management Inc. | 0.18% | Add +0.2% | 23,254 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +27.2% | 23,254 | $1.5M |
| Commerce Bank | 0.01% | Reduce -0.5% | 22,798 | $1.5M |
| KCM Investment Advisors LLC | 0.05% | Reduce -4.5% | 22,791 | $1.5M |
| Meiji Yasuda Asset Management Co Ltd. | 0.06% | Add +4.3% | 22,781 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 22,706 | $1.5M |
| Cornerstone Advisors, LLC | 0.06% | Reduce -16.9% | 22,700 | $1.5M |
| Commerzbank Aktiengesellschaft | 0.05% | Add +43.6% | 22,426 | $1.5M |
| Oarsman Capital, Inc. | 0.33% | Add +3.8% | 22,306 | $1.5M |
| Studio Investment Management LLC | 0.34% | Reduce -0.0% | 21,908 | $1.5M |
| CW Advisors, LLC | 0.02% | New | 21,975 | $1.5M |
| HB Wealth Management, LLC | 0.02% | Add +28.6% | 21,954 | $1.5M |
| First Trust Direct Indexing L.P. | 0.09% | Add +23.0% | 21,919 | $1.5M |
| Lineweaver Wealth Advisors, LLC | 0.30% | Add +5.4% | 21,829 | $1.5M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.10% | Reduce -3.4% | 21,729 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -5.9% | 21,304 | $1.4M |
| LGT Fund Management Co Ltd. | 0.18% | New | 21,184 | $1.4M |
| Uncommon Cents Investing LLC | 0.44% | Reduce -1.3% | 21,093 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.5% | 21,037 | $1.4M |
| MAI Capital Management | 0.01% | Reduce -0.8% | 20,389 | $1.4M |
| Zurich Insurance Group Ltd | 0.01% | No change | 20,200 | $1.3M |
| Scotia Capital Inc. | 0.01% | New | 20,114 | $1.3M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | Reduce -5.3% | 20,075 | $1.3M |
| Jade Capital Advisors, LLC | 0.94% | No change | 20,000 | $1.3M |
| XTX Topco Ltd | 0.11% | Add +18.8% | 19,887 | $1.3M |
| Badgley Phelps Wealth Managers, LLC | 0.03% | Reduce -2.4% | 19,725 | $1.3M |
| PFG Investments, LLC | 0.09% | Reduce -2.1% | 19,222 | $1.3M |
| Moser Wealth Advisors, LLC | 0.69% | Reduce -0.0% | 19,178 | $1.3M |
| Hartford Financial Management Inc. | 0.27% | No change | 19,100 | $1.3M |
| LGT Group Foundation | 0.02% | Add +289.9% | 19,050 | $1.3M |
| United Services Automobile Association | 0.03% | Reduce -6.9% | 18,964 | $1.3M |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.51% | Reduce -0.4% | 18,887 | $1.3M |
| Allianz SE | 0.04% | Add +224.0% | 18,879 | $1.3M |
| Insight Inv LLC | 1.08% | No change | 18,760 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Add +2.4% | 18,837 | $1.3M |
| Daymark Wealth Partners, LLC | 0.06% | Reduce -5.0% | 18,759 | $1.2M |
| Jackson Hole Capital Partners, LLC | 0.27% | Add +3.9% | 18,638 | $1.2M |
| Greater Midwest Financial Group, LLC | 0.78% | New | 18,061 | $1.2M |
| Peterson Wealth Services | 0.43% | Add +0.3% | 18,599 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +30.1% | 18,491 | $1.2M |
| Navalign, LLC | 0.38% | Add +3.9% | 18,321 | $1.2M |
| Confluence Wealth Services, Inc. | 0.10% | Add +0.3% | 18,311 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +0.9% | 18,197 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -1.2% | 18,256 | $1.2M |
| Hartford Funds Management Co LLC | 0.11% | Add +12.3% | 17,748 | $1.2M |
| Bollard Group LLC | 0.03% | Add +0.5% | 17,744 | $1.2M |
| Harrington Investments, INC | 0.65% | Reduce -3.2% | 17,329 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Add +8.0% | 17,313 | $1.2M |
| Independent Advisor Alliance | 0.04% | Add +223.9% | 17,258 | $1.1M |
| Cordgrass Capital Advisors, LLC | 0.36% | Add +6.5% | 17,227 | $1.1M |
| Financial Counselors Inc. | 0.02% | Add +0.5% | 17,121 | $1.1M |
| Paloma Partners Management Co | 0.12% | New | 16,995 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -5.9% | 16,876 | $1.1M |
| Composition Wealth, LLC | 0.03% | Reduce -0.3% | 16,848 | $1.1M |
| Meeder Advisory Services, Inc. | 0.08% | Add +50.7% | 16,532 | $1.1M |
| Magnolia Capital Advisors LLC | 0.61% | New | 16,512 | $1.1M |
| Bowman & Co S.C. | 0.64% | Add +10.0% | 16,494 | $1.1M |
| Ostrum Asset Management | 0.10% | Add +3.1% | 16,434 | $1.1M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -3.3% | 16,423 | $1.1M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Reduce -50.4% | 16,371 | $1.1M |
| Brown Advisory Inc. | 0.00% | Reduce -9.2% | 16,231 | $1.1M |
| HCR Wealth Advisors | 0.15% | No change | 16,225 | $1.1M |
| Graham Capital Management, L.P. | 0.07% | New | 16,000 | $1.1M |
| McDonald Partners LLC | 0.28% | Add +47.1% | 15,994 | $1.1M |
| Acadian Asset Management LLC | 0.00% | New | 15,754 | $1.0M |
| Atom Investors LP | 0.10% | New | 15,584 | $1.0M |
| Lowe Brockenbrough & Co. Inc. | 0.07% | Reduce -0.8% | 15,442 | $1.0M |
| Lazard Freres Gestion S.A.S. | 0.02% | Add +17.1% | 17,765 | $1.0M |
| Palisade Asset Management, LLC | 0.11% | Reduce -17.4% | 15,456 | $1.0M |
| Huntington National Bank | 0.01% | Add +1.9% | 15,451 | $1.0M |
| Berkeley Capital Partners, LLC | 0.31% | Reduce -1.7% | 15,447 | $1.0M |
| Aspen Investment Management Inc | 0.51% | Reduce -1.0% | 15,323 | $1.0M |
| Cornerstone National Bank & Trust Co | 0.50% | Add +1.8% | 15,292 | $1.0M |
| Investment Management Corp of Ontario | 0.03% | Add +38.4% | 15,149 | $1.0M |
| Wahed Invest LLC | 0.20% | Add +13.1% | 14,774 | $982K |
| Wealthfront Advisers LLC | 0.00% | Add +16.0% | 14,759 | $981K |
| NorthCrest Asset Manangement, LLC | 0.03% | No change | 14,714 | $978K |
| Integrated Wealth Concepts LLC | 0.01% | Add +54.5% | 14,709 | $978K |
| Fiduciary Trust Co | 0.01% | Reduce -1.0% | 14,564 | $968K |
| Park Avenue Securities LLC | 0.01% | Reduce -9.8% | 14,475 | $962K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Reduce -14.2% | 14,421 | $959K |
| Mgo One Seven LLC | 0.04% | Add +3.6% | 14,272 | $949K |
| Horizon Investments, LLC | 0.03% | Reduce -2.3% | 14,256 | $948K |
| Quadcap Wealth Management, LLC | 0.17% | Reduce -0.9% | 14,248 | $947K |
| Summit Asset Management, LLC | 0.11% | Add +23.5% | 14,200 | $944K |
| Advisory Services Network, LLC | 0.02% | Add +3.7% | 13,951 | $927K |
| Lanark Financial, Inc. | 0.08% | Add +37.6% | 13,894 | $923K |
| Ascentis Independent Advisors | 0.19% | — | 13,771 | $915K |
| Bleakley Financial Group, LLC | 0.03% | Add +0.5% | 13,765 | $915K |
| Simplicity Wealth,LLC | 0.02% | Add +1.0% | 13,765 | $915K |
| V-Square Quantitative Management LLC | 0.15% | Reduce -0.7% | 13,560 | $901K |
| Norway Savings Bank | 0.50% | Add +12.5% | 13,298 | $884K |
| Teacher Retirement System of Texas | 0.01% | Reduce -23.4% | 13,253 | $881K |
| Foresight Group Ltd Liability Partnership | 0.46% | Add +86.3% | 16,520 | $876K |
| Culbertson A N & Co. Inc. | 0.15% | Reduce -10.3% | 13,131 | $873K |
| Moors & Cabot, Inc. | 0.05% | Reduce -0.7% | 13,061 | $868K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 13,052 | $868K |
| Lester Murray Antman dba SimplyRich | 0.26% | No change | 12,603 | $837K |
| Marietta Investment Partners LLC | 0.18% | Reduce -0.1% | 12,532 | $833K |
| Vestcor Inc | 0.03% | No change | 12,306 | $818K |
| Axxcess Wealth Management, LLC | 0.02% | Add +0.3% | 12,241 | $814K |
| Washington Capital Management, Inc. | 0.68% | Reduce -12.9% | 12,115 | $805K |
| 1ST Source Bank | 0.05% | Add +0.3% | 12,016 | $799K |
| Plato Investment Management Ltd | 0.07% | New | 11,962 | $795K |
| Ballentine Partners, LLC | 0.01% | Add +11.3% | 11,740 | $780K |
| Atlas Brown,Inc. | 0.28% | Add +0.1% | 11,735 | $780K |
| Blair William & Co. | 0.00% | Add +13.2% | 11,676 | $776K |
| Fulton Bank, N.A. | 0.03% | Add +16.0% | 11,639 | $774K |
| Wedbush Securities Inc. | 0.03% | Reduce -3.3% | 11,622 | $773K |
| Maxwell Wealth Strategies Inc. | 0.38% | Add +0.2% | 11,559 | $768K |
| Fox Run Management, L.L.C. | 0.14% | New | 11,505 | $765K |
| Prudential PLC | 0.01% | No change | 11,456 | $761K |
| Goldstein Advisors, LLC | 0.13% | Add +0.7% | 11,413 | $759K |
| Beese Fulmer Investment Management, Inc. | 0.07% | No change | 11,412 | $759K |
| Signaturefd, LLC | 0.02% | Add +2.4% | 11,387 | $757K |
| Kingswood Wealth Advisors, LLC | 0.07% | Reduce -1.4% | 11,228 | $746K |
| Tiaa Trust, National Association | 0.00% | Add +9.2% | 11,217 | $746K |
| Gratus Capital, LLC | 0.03% | Add +3.8% | 11,047 | $734K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -7.5% | 10,953 | $728K |
| Townsquare Capital LLC | 0.01% | Add +74.1% | 10,854 | $721K |
| Jones Financial Companies LLLP | 0.00% | Add +148.8% | 10,776 | $716K |
| Heritage Wealth Management, Inc. | 0.24% | — | 10,624 | $710K |
| Birmingham Capital Management Co. Inc. | 0.28% | No change | 10,607 | $705K |
| Profund Advisors LLC | 0.03% | Reduce -2.6% | 10,571 | $703K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 10,540 | $701K |
| Transcendent Capital Group LLC | 0.40% | Reduce -1.3% | 10,524 | $700K |
| Vident Advisory, LLC | 0.02% | Reduce -12.3% | 10,415 | $692K |
| Bessemer Group Inc. | 0.00% | Add +1.7% | 10,316 | $687K |
| Snowden Capital Advisors LLC | 0.02% | Add +0.1% | 10,025 | $670K |
| South Dakota Investment Council | 0.01% | No change | 10,050 | $668K |
| Arden Trust Co | 0.09% | Reduce -2.6% | 10,009 | $665K |
| Peregrine Asset Advisers, Inc. | 0.26% | New | 9,847 | $655K |
| Level Four Advisory Services, LLC | 0.03% | Reduce -37.1% | 9,801 | $652K |
| Qsemble Capital Management, LP | 0.12% | New | 9,781 | $650K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.6% | 9,752 | $648K |
| Matisse Capital | 0.32% | No change | 9,705 | $645K |
| Coldstream Capital Management Inc. | 0.02% | Add +2.9% | 9,693 | $644K |
| Creegan & Nassoura Financial Group, LLC | 0.44% | No change | 9,600 | $638K |
| Smithfield Trust Co | 0.03% | Reduce -1.5% | 9,564 | $636K |
| Equitable Holdings, Inc. | 0.01% | Add +3.3% | 9,479 | $630K |
| Outlook Wealth Advisors, LLC | 0.20% | Reduce -1.9% | 9,416 | $626K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -12.6% | 9,287 | $617K |
| Seeds Investor LLC | 0.32% | Add +28.2% | 9,272 | $616K |
| SYSTM Wealth Solutions LLC | 0.14% | Reduce -4.1% | 9,238 | $615K |
| Beacon Investment Advisory Services, Inc. | 0.03% | Reduce -13.5% | 9,210 | $612K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +4.8% | 9,139 | $607K |
| Burney Co./ | 0.02% | Reduce -10.0% | 9,106 | $605K |
| Prospera Financial Services Inc | 0.02% | Reduce -1.8% | 9,056 | $602K |
| Forum Financial Management, LP | 0.01% | Add +1.4% | 9,012 | $599K |
| Blue Trust, Inc. | 0.01% | Add +111.8% | 9,139 | $597K |
| HighPoint Advisor Group LLC | 0.04% | Add +7.1% | 8,565 | $591K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.3% | 8,906 | $591K |
| Osborne Partners Capital Management, LLC | 0.03% | No change | 8,756 | $582K |
| Spirit of America Management Corp. | 0.12% | No change | 8,753 | $582K |
| Banque Pictet & Cie SA | 0.01% | No change | 8,730 | $580K |
| Fiduciary Group, LLC | 0.06% | Add +4.8% | 8,691 | $578K |
| Paradigm Asset Management Co. LLC | 0.16% | New | 8,500 | $565K |
| Sheaff Brock Investment Advisors, LLC | 0.05% | Reduce -13.3% | 8,466 | $563K |
| NorthRock Partners, LLC | 0.02% | Add +1.6% | 8,367 | $559K |
| Keyes, Stange & Wooten Wealth Management, LLC | 0.38% | Add +6.8% | 8,308 | $552K |
| Caption Management, LLC | 0.06% | New | 8,300 | $552K |
| Whittier Trust Co. | 0.01% | Reduce -0.9% | 8,289 | $551K |
| Saxon Interests, Inc. | 0.26% | Add +4.9% | 8,283 | $551K |
| Versor Investments LP | 0.10% | New | 8,161 | $542K |
| Mitchell & Pahl Private Wealth, LLC | 0.29% | Reduce -0.3% | 8,157 | $542K |
| SOL Capital Management CO | 0.07% | No change | 8,156 | $542K |
| Voya Financial Advisors, Inc. | 0.06% | Reduce -9.8% | 8,057 | $540K |
| Hurlow Wealth Management Group, Inc. | 0.19% | Reduce -0.2% | 8,115 | $539K |
| 1620 Investment Advisors, Inc. | 0.41% | Add +1.2% | 7,948 | $528K |
| GAMMA Investing LLC | 0.07% | Add +64.4% | 7,852 | $522K |
| Capstone Investment Advisors, LLC | 0.02% | Add +19.5% | 7,849 | $522K |
| SPC Financial, Inc. | 0.05% | Add +19.7% | 7,838 | $521K |
| Nvwm, LLC | 0.14% | Add +55764.3% | 7,821 | $520K |
| Lake Street Advisors Group, LLC | 0.03% | Add +50.7% | 7,763 | $519K |
| 9258 Wealth Management, LLC | 0.08% | Reduce -0.3% | 7,668 | $510K |
| Fifth Third Wealth Advisors LLC | 0.04% | New | 7,589 | $504K |
| John G Ullman & Associates Inc. | 0.08% | Add +1.7% | 7,579 | $504K |
| Siemens Fonds Invest GmbH | 0.04% | Add +3.2% | 7,417 | $493K |
| Financial Insights, Inc. | 0.14% | Reduce -14.2% | 7,386 | $491K |
| Parkside Financial Bank & Trust | 0.08% | Reduce -0.3% | 7,312 | $486K |
| Essex Financial Services, Inc. | 0.04% | Add +26.1% | 7,153 | $485K |
| Bridges Investment Management Inc. | 0.01% | Add +41.2% | 7,260 | $483K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -0.4% | 7,245 | $482K |
| Axq Capital, LP | 0.11% | Reduce -73.7% | 7,220 | $480K |
| Financial Management Professionals, Inc. | 0.07% | Add +32.0% | 7,193 | $478K |
| Hudson Edge Investment Partners Inc. | 0.09% | Reduce -2.8% | 7,119 | $473K |
| Cigna Investments Inc. | 0.09% | Reduce -0.9% | 7,103 | $472K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -6.2% | 7,089 | $471K |
| 1858 Wealth Management, LLC | 0.39% | Add +70.6% | 7,073 | $470K |
| Longfellow Investment Management Co. LLC | 0.12% | Add +0.7% | 6,999 | $465K |
| Parallel Advisors, LLC | 0.01% | Add +26.3% | 6,973 | $464K |
| Checchi Capital Advisers, LLC | 0.04% | Add +5.7% | 6,966 | $463K |
| 180 Wealth Advisors, LLC | 0.08% | New | 6,643 | $463K |
| Evergreen Capital Management LLC | 0.02% | Add +12.7% | 6,885 | $460K |
| Symmetry Partners, LLC | 0.02% | No change | 6,863 | $456K |
| &partners | 0.02% | New | 6,854 | $456K |
| Barnett & Company, Inc. | 0.33% | No change | 6,850 | $455K |
| Panagora Asset Management Inc. | 0.00% | Reduce -97.7% | 6,806 | $452K |
| Todd Asset Management LLC | 0.01% | Reduce -0.2% | 6,797 | $452K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Reduce -2.2% | 6,792 | $451K |
| Wedmont Private Capital | 0.03% | Add +3.1% | 6,440 | $451K |
| NewEdge Wealth, LLC | 0.01% | Add +2.4% | 6,698 | $445K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -5.2% | 6,640 | $442K |
| Blue Square Asset Management, LLC | 0.26% | Reduce -1.1% | 6,639 | $441K |
| Widmann Financial Services, Inc. | 0.36% | Add +49.6% | 6,592 | $438K |
| OneDigital Investment Advisors LLC | 0.01% | Add +7.8% | 6,574 | $437K |
| Avestar Capital, LLC | 0.05% | Reduce -45.5% | 6,526 | $434K |
| Focus Partners Wealth | 0.00% | Add +69.9% | 6,520 | $433K |
| Sax Wealth Advisors, LLC | 0.04% | New | 6,483 | $431K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.2% | 6,447 | $429K |
| Meridian Investment Counsel Inc. | 0.13% | No change | 6,375 | $424K |
| First City Capital Management, Inc. | 0.24% | Reduce -17.9% | 6,369 | $423K |
| Gilbert & Cook, Inc. | 0.06% | Reduce -8.2% | 6,344 | $422K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +0.4% | 6,343 | $422K |
| Altfest L J & Co. Inc. | 0.06% | No change | 6,225 | $414K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.7% | 6,163 | $410K |
| Seven Eight Capital, LP | 0.04% | New | 6,140 | $408K |
| Wrapmanager Inc. | 0.11% | Reduce -23.5% | 6,127 | $407K |
| Zimmermann Investment Management & Planning LLC | 0.13% | Reduce -46.5% | 6,058 | $403K |
| Vise Technologies, Inc. | 0.07% | Add +62.3% | 6,008 | $399K |
| Boltwood Capital Management | 0.12% | Add +2.5% | 6,003 | $399K |
| Bright Futures Wealth Management, LLC. | 0.22% | No change | 5,915 | $399K |
| Hancock Whitney Corp. | 0.01% | Reduce -3.7% | 5,902 | $392K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +12448.9% | 5,898 | $392K |
| Avior Wealth Management, LLC | 0.02% | Reduce -15.9% | 5,872 | $390K |
| Columbia Bank | 0.15% | Add +0.5% | 5,825 | $387K |
| Realta Investment Advisors | 0.08% | Reduce -11.8% | 5,814 | $386K |
| Proficio Capital Partners LLC | 0.04% | Add +1.3% | 5,781 | $384K |
| Berkshire Asset Management LLC | 0.02% | Reduce -6.4% | 5,776 | $384K |
| Hilltop Holdings Inc. | 0.04% | No change | 5,757 | $383K |
| Old National Bancorp | 0.01% | Reduce -5.8% | 5,723 | $380K |
| Perpetual Ltd | 0.00% | New | 5,711 | $380K |
| iA Global Asset Management Inc. | 0.01% | Add +3.8% | 5,706 | $379K |
| Compound Planning, Inc. | 0.03% | Add +52.2% | 5,697 | $379K |
| Allworth Financial LP | 0.00% | Add +176.1% | 5,475 | $378K |
| Farther Finance Advisors, LLC | 0.02% | Add +60.8% | 5,761 | $377K |
| SVB Wealth LLC | 0.01% | Add +21.6% | 5,630 | $374K |
| Quadrant Capital Group LLC | 0.03% | Add +4.7% | 5,541 | $368K |
| Trustco Bank Corp. N Y | 0.39% | No change | 5,536 | $368K |
| Arete Wealth Advisors, LLC | 0.03% | New | 5,504 | $366K |
| Regions Financial Corp. | 0.00% | Reduce -7.0% | 5,472 | $364K |
| Advisory Alpha, LLC | 0.01% | Add +75.3% | 5,464 | $363K |
| Strategic Investment Advisors / MI | 0.04% | Add +0.4% | 5,396 | $359K |
| Jump Financial, LLC | 0.01% | Reduce -16.9% | 5,388 | $358K |
| Buckingham Strategic Wealth, LLC | 0.00% | Reduce -10.1% | 5,388 | $358K |
| Insigneo Advisory Services, LLC | 0.04% | Add +7.8% | 5,368 | $353K |
| Merit Financial Group, LLC | 0.01% | Add +8.7% | 5,285 | $351K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 5,276 | $351K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -15.5% | 5,270 | $350K |
| Woodward Diversified Capital, LLC | 0.20% | Add +2.4% | 5,204 | $346K |
| Flputnam Investment Management Co. | 0.01% | Add +32.3% | 5,159 | $343K |
| Cypress Financial Planning LLC | 0.14% | Add +0.8% | 5,108 | $340K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -10.0% | 5,108 | $340K |
| Raleigh Capital Management Inc. | 0.14% | Add +3.7% | 5,087 | $338K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -11.7% | 5,067 | $337K |
| Personal Cfo Solutions, LLC | 0.05% | Add +2.9% | 5,023 | $334K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +24.1% | 5,019 | $334K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -7.2% | 5,002 | $332K |
| Davis R M Inc. | 0.01% | Reduce -2.1% | 5,000 | $332K |
| Diamant Asset Management, Inc. | 0.22% | No change | 4,998 | $332K |
| Boston Family Office LLC | 0.02% | No change | 4,999 | $332K |
| Capital Investment Advisors, LLC | 0.01% | Add +41.9% | 4,986 | $331K |
| Prosperity Consulting Group, LLC | 0.04% | Add +2.8% | 4,960 | $330K |
| Sigma Planning Corp | 0.01% | Add +0.9% | 4,936 | $328K |
| Institute for Wealth Management, LLC. | 0.04% | Add +0.3% | 4,924 | $327K |
| VELA Investment Management, LLC | 0.11% | No change | 4,824 | $321K |
| Bridgewater Associates | 0.00% | Reduce -87.1% | 4,801 | $319K |
| First Financial Corp. | 0.16% | Add +103.9% | 4,800 | $319K |
| Conning Inc. | 0.01% | Add +9.3% | 4,729 | $314K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +6.5% | 4,716 | $313K |
| Cidel Asset Management Inc. | 0.02% | No change | 4,662 | $310K |
| Nicolet Advisory Services, LLC | 0.03% | Add +0.6% | 4,564 | $309K |
| FDx Advisors, Inc. | 0.09% | Reduce -43.5% | 4,636 | $308K |
| First Horizon Advisors, Inc. | 0.01% | Add +6.7% | 4,619 | $307K |
| Foguth Wealth Management, LLC. | 0.14% | Add +19.6% | 4,619 | $307K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -7.4% | 4,542 | $302K |
| Kearns & Associates LLC | 0.22% | No change | 4,500 | $299K |
| Monetary Management Group Inc. | 0.08% | Reduce -5.3% | 4,500 | $299K |
| HM Payson & Co. | 0.01% | Reduce -8.4% | 4,495 | $299K |
| Investors Research Corp | 0.07% | No change | 4,475 | $297K |
| Transcend Capital Advisors, LLC | 0.02% | Add +28.8% | 4,442 | $295K |
| IFP Advisors, Inc | 0.01% | Add +2.4% | 4,384 | $291K |
| First Affirmative Financial Network | 0.20% | Add +1.6% | 4,361 | $290K |
| IVC Wealth Advisors LLC | 0.16% | Add +0.9% | 4,353 | $289K |
| Kingsview Wealth Management, LLC | 0.01% | Add +6.8% | 4,337 | $288K |
| OneAscent Financial Services LLC | 0.04% | Add +0.2% | 4,328 | $288K |
| Nicholas Hoffman & Company, LLC. | 0.01% | No change | 4,314 | $287K |
| Apexium Financial, LP | 0.02% | New | 4,293 | $285K |
| Cottage Street Advisors LLC | 0.17% | Reduce -2.3% | 4,257 | $283K |
| Sage Mountain Advisors LLC | 0.03% | New | 4,252 | $283K |
| Pitcairn Co. | 0.02% | Add +22.6% | 4,226 | $281K |
| Sompo Asset Management Co., Ltd. | 0.05% | No change | 4,220 | $281K |
| Virtue Capital Management, LLC | 0.05% | Reduce -4.5% | 4,046 | $280K |
| Pointe Capital Management LLC | 0.17% | Add +5.1% | 4,121 | $274K |
| Clarius Group, LLC | 0.02% | Reduce -7.1% | 4,121 | $274K |
| Journey Strategic Wealth LLC | 0.01% | New | 4,102 | $273K |
| LifePlan Financial, LLC | 0.25% | Reduce -1.6% | 4,102 | $273K |
| GeoWealth Management, LLC | 0.01% | Add +35.5% | 4,092 | $272K |
| Brooklyn Investment Group | 0.12% | No change | 4,165 | $271K |
| Prescott Group Capital Management, L.L.C. | 0.04% | New | 4,000 | $266K |
| Carr Financial Group Corp | 0.08% | No change | 4,000 | $266K |
| Campbell Newman Asset Management Inc. | 0.02% | No change | 4,000 | $266K |
| Montecito Bank & Trust | 0.05% | Reduce -25.4% | 3,999 | $266K |
| Cable Hill Partners, LLC | 0.03% | New | 3,975 | $266K |
| RFG Advisory, LLC | 0.01% | Add +17.6% | 3,996 | $266K |
| White Knight Strategic Wealth Advisors, LLC | 0.26% | Add +5.7% | 3,990 | $265K |
| Fourpath Capital Management, LLC | 0.20% | Reduce -12.7% | 3,986 | $265K |
| Costello Asset Management, INC | 0.20% | Reduce -8.9% | 3,969 | $264K |
| Aigen Investment Management, LP | 0.05% | New | 3,968 | $264K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +1.6% | 3,940 | $262K |
| UMB Bank, n.a. | 0.00% | Add +17.4% | 3,933 | $261K |
| Jacobi Capital Management LLC | 0.02% | Add +0.4% | 3,925 | $261K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 3,909 | $260K |
| Accurate Wealth Management, LLC | 0.06% | Add +2.9% | 3,705 | $259K |
| Auxier Asset Management LLC | 0.04% | Reduce -40.2% | 3,899 | $259K |
| Affinity Investment Advisors, LLC | 0.19% | No change | 3,890 | $259K |
| Horizon Family Wealth, Inc. | 0.19% | Add +0.5% | 3,812 | $253K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +12.8% | 3,780 | $253K |
| Pearl River Capital, LLC | 0.04% | New | 3,793 | $252K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | Reduce -18.9% | 3,792 | $252K |
| SageView Advisory Group, LLC | 0.02% | New | 3,776 | $251K |
| Waverly Advisors, LLC | 0.00% | Add +7.5% | 3,770 | $251K |
| Johnson Investment Counsel Inc. | 0.00% | Add +2.7% | 3,758 | $250K |
| Mission Creek Capital Partners, Inc. | 0.06% | Reduce -17.9% | 3,756 | $250K |
| Summit Trail Advisors, LLC | 0.01% | Add +4.6% | 3,715 | $248K |
| Marcum Wealth, LLC | 0.02% | Add +20.2% | 3,716 | $247K |
| Syon Capital LLC | 0.02% | Add +0.8% | 3,684 | $245K |
| Ellenbecker Investment Group | 0.05% | Reduce -2.2% | 3,682 | $245K |
| Ironwood Investment Counsel, LLC | 0.04% | Reduce -3.5% | 3,657 | $243K |
| Wealth Alliance, LLC | 0.03% | New | 3,625 | $241K |
| Centaurus Financial, Inc. | 0.02% | Add +0.9% | 3,579 | $238K |
| Belpointe Asset Management LLC | 0.02% | Add +6.5% | 3,564 | $237K |
| Founders Financial Securities LLC | 0.02% | Reduce -7.2% | 3,520 | $234K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.4% | 3,501 | $233K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -0.3% | 3,490 | $232K |
| Sage Private Wealth Group, LLC | 0.20% | Reduce -2.0% | 3,488 | $232K |
| Center for Financial Planning, Inc. | 0.03% | Add +5.7% | 3,485 | $232K |
| Two Sigma Securities, LLC | 0.01% | New | 3,482 | $231K |
| Pinnacle Associates Ltd. | 0.00% | Add +3.0% | 3,471 | $231K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -25.1% | 3,466 | $230K |
| Kepos Capital LP | 0.09% | Reduce -11.5% | 3,465 | $230K |
| Synovus Financial Corp. | 0.00% | New | 3,455 | $230K |
| New Century Financial Group, LLC | 0.10% | New | 3,450 | $229K |
| CKW Financial Group | 0.03% | Add +20.7% | 3,500 | $229K |
| Apeiron RIA LLC | 0.07% | No change | 3,443 | $229K |
| Integrated Investment Consultants, LLC | 0.06% | No change | 3,497 | $228K |
| Strategic Blueprint, LLC | 0.02% | Reduce -0.4% | 3,432 | $228K |
| Los Angeles Capital Management LLC | 0.00% | No change | 3,413 | $227K |
| Principal Securities, Inc. | 0.01% | Reduce -2.5% | 3,410 | $227K |
| Bailard, Inc. | 0.01% | No change | 3,388 | $225K |
| Summit Financial, LLC | 0.01% | New | 3,350 | $224K |
| Kowal Investment Group, LLC | 0.04% | Reduce -1.8% | 3,364 | $224K |
| Mitchell McLeod Pugh & Williams Inc. | 0.05% | No change | 3,359 | $223K |
| Perkins Coie Trust Co | 0.05% | New | 3,352 | $223K |
| GS Investments, Inc. | 0.10% | No change | 3,342 | $222K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -14.2% | 3,341 | $222K |
| CVA Family Office, LLC | 0.04% | Add +0.9% | 3,333 | $222K |
| Ritholtz Wealth Management | 0.01% | Reduce -0.1% | 3,333 | $222K |
| Peak Planning Group, LLC | 0.11% | Add +0.4% | 3,329 | $221K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.1% | 3,318 | $221K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 3,316 | $220K |
| Lee Danner & Bass Inc. | 0.02% | — | 3,308 | $220K |
| Paces Ferry Wealth Advisors, LLC | 0.13% | Add +0.5% | 3,301 | $219K |
| First Financial Bank - Trust Division | 0.02% | No change | 3,276 | $218K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 3,273 | $218K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 3,254 | $216K |
| First County Bank | 0.11% | No change | 3,247 | $216K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -0.1% | 3,247 | $216K |
| Wetzel Investment Advisors, Inc. | 0.12% | No change | 3,300 | $216K |
| BLB&B Advisors, LLC | 0.01% | Reduce -17.0% | 3,241 | $215K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -11.1% | 3,237 | $215K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 3,235 | $215K |
| Diametric Capital, LP | 0.12% | Reduce -84.6% | 3,218 | $214K |
| Opal Wealth Advisors, LLC | 0.07% | New | 3,212 | $214K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -1.1% | 3,208 | $213K |
| Clayton Financial Group LLC | 0.09% | No change | 3,262 | $213K |
| Penserra Capital Management LLC | 0.00% | Add +0.9% | 3,200 | $213K |
| Catalyst Funds Management Pty Ltd | 0.06% | New | 3,200 | $213K |
| Moneco Advisors, LLC | 0.03% | New | 3,199 | $213K |
| BSW Wealth Partners | 0.03% | Reduce -9.2% | 3,153 | $210K |
| Optas, LLC | 0.05% | Add +1.6% | 3,144 | $209K |
| American Investment Services, Inc. | 0.04% | No change | 3,130 | $208K |
| Alpha Family Trust | 0.12% | No change | 3,115 | $207K |
| Householder Group Estate & Retirement Specialist, LLC | 0.06% | No change | 3,115 | $207K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -6.1% | 3,105 | $206K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +0.9% | 3,089 | $205K |
| Koshinski Asset Management, Inc. | 0.02% | New | 3,026 | $203K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -1.6% | 3,050 | $203K |
| Logan Capital Management Inc. | 0.01% | No change | 3,035 | $202K |
| Moloney Securities Asset Management, LLC | 0.03% | New | 3,034 | $202K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -14.7% | 2,798 | $200K |
| LRI Investments, LLC | 0.02% | Add +17.9% | 2,976 | $198K |
| Benjamin Edwards Inc. | 0.04% | Reduce -0.2% | 2,918 | $194K |
| CI Investments Inc. | 0.00% | Reduce -5.1% | 2,852 | $190K |
| Westpac Banking Corp. | 0.01% | New | 2,719 | $181K |
| Global Retirement Partners, LLC | 0.01% | Add +22.7% | 2,661 | $177K |
| Lindbrook Capital, LLC | 0.02% | Add +8.1% | 2,637 | $175K |
| Caldwell Trust Co | 0.02% | Add +9.9% | 2,626 | $175K |
| Harbour Investments, Inc. | 0.01% | Reduce -30.0% | 2,544 | $169K |
| MCF Advisors LLC | 0.01% | Add +14.2% | 2,431 | $162K |
| Rothschild Investment LLC | 0.01% | Add +41.2% | 2,436 | $162K |
| AllSquare Wealth Management LLC | 0.09% | No change | 2,323 | $154K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 2,300 | $153K |
| Blue Chip Partners, LLC | 0.01% | Add +0.5% | 2,219 | $148K |
| Alta Advisers Ltd | 0.07% | No change | 2,200 | $146K |
| Grove Bank & Trust | 0.02% | No change | 2,192 | $146K |
| Cromwell Holdings LLC | 0.09% | — | 2,167 | $145K |
| Ossiam | 0.00% | New | 2,048 | $136K |
| Clearstead Advisors, LLC | 0.00% | Add +3.7% | 2,004 | $133K |
| Fairscale Capital, LLC | 0.12% | — | 1,800 | $130K |
| Wormser Freres Gestion | 0.08% | Reduce -6.9% | 1,883 | $129K |
| Sandy Spring Bank | 0.01% | Add +1.5% | 1,919 | $128K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +25.1% | 1,864 | $124K |
| Private Trust Co. NA | 0.01% | Reduce -0.5% | 1,838 | $122K |
| Smartleaf Asset Management LLC | 0.02% | Add +73.8% | 1,745 | $117K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +65.3% | 1,615 | $116K |
| Mather Group, Llc. | 0.00% | Add +6.0% | 1,723 | $113K |
| Harbor Investment Advisory, LLC | 0.01% | Add +0.8% | 1,676 | $111K |
| Cutler Capital Management, LLC | 0.05% | Add +7.2% | 1,648 | $110K |
| Federated Hermes, Inc. | 0.00% | Reduce -96.3% | 1,590 | $106K |
| First Pacific Financial | 0.03% | No change | 1,579 | $105K |
| First Foundation Advisors | 0.00% | No change | 1,574 | $105K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +0.2% | 1,572 | $104K |
| Riverview Trust Co | 0.10% | No change | 1,522 | $101K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,499 | $100K |
| Operose Advisors LLC | 0.04% | No change | 1,496 | $99K |
| Mendota Financial Group, LLC | 0.05% | No change | 1,470 | $98K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -3.9% | 1,432 | $95K |
| Arlington Trust Co LLC | 0.02% | No change | 1,411 | $94K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -62.2% | 1,400 | $93K |
| Triad Wealth Partners, LLC | 0.05% | New | 1,344 | $89K |
| Stephens Consulting, LLC | 0.03% | No change | 1,337 | $89K |
| Bell Investment Advisors, Inc | 0.02% | Add +1.1% | 1,319 | $88K |
| New England Capital Financial Advisors LLC | 0.05% | No change | 1,295 | $86K |
| Independence Bank of Kentucky | 0.02% | No change | 1,282 | $85K |
| Colonial Trust Co / SC | 0.01% | Reduce -33.0% | 1,256 | $83K |
| Ancora Advisors LLC | 0.00% | No change | 1,202 | $80K |
| Deseret Mutual Benefit Administrators | 0.04% | Add +7.3% | 1,197 | $80K |
| Valley National Advisers Inc. | 0.01% | Add +0.4% | 1,177 | $78K |
| IAG Wealth Partners, LLC | 0.01% | No change | 1,125 | $75K |
| ANTIPODES PARTNERS Ltd | 0.00% | Reduce -99.7% | 1,101 | $73K |
| Kozak & Associates, Inc. | 0.02% | No change | 1,077 | $72K |
| Park Place Capital Corp | 0.02% | Reduce -16.0% | 1,068 | $71K |
| First PREMIER Bank | 0.02% | No change | 1,035 | $69K |
| Blume Capital Management, Inc. | 0.02% | Reduce -33.3% | 1,000 | $66K |
| Quent Capital, LLC | 0.01% | No change | 991 | $66K |
| Trust Co. of Vermont | 0.00% | No change | 956 | $64K |
| Quarry LP | 0.03% | Add +183.5% | 927 | $62K |
| Gen-Wealth Partners Inc | 0.03% | Reduce -3.7% | 922 | $61K |
| Dynamic Wealth Strategies, LLC | 0.05% | No change | 897 | $60K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -15.7% | 900 | $60K |
| Strengthening Families & Communities, LLC | 0.02% | Reduce -16.0% | 890 | $59K |
| Tortoise Investment Management, LLC | 0.01% | Add +0.1% | 875 | $58K |
| Concord Wealth Partners | 0.01% | Reduce -36.2% | 849 | $56K |
| Twin Lakes Capital Management, LLC | 0.04% | No change | 847 | $56K |
| Coppell Advisory Solutions LLC | 0.01% | — | 834 | $55K |
| Manchester Capital Management LLC | 0.01% | Add +30.8% | 829 | $55K |
| Oakworth Capital, Inc. | 0.00% | No change | 829 | $55K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 814 | $54K |
| Spire Wealth Management | 0.00% | Reduce -14.0% | 814 | $54K |
| GHP Investment Advisors, Inc. | 0.00% | Add +11.1% | 802 | $53K |
| Register Financial Advisors LLC | 0.03% | No change | 798 | $53K |
| Silvant Capital Management LLC | 0.00% | No change | 786 | $53K |
| DT Investment Partners, LLC | 0.00% | No change | 751 | $50K |
| EdgeRock Capital LLC | 0.04% | New | 746 | $50K |
| Centerpoint Advisors, LLC | 0.02% | No change | 737 | $49K |
| JNBA Financial Advisors | 0.01% | No change | 727 | $48K |
| Family Firm, Inc. | 0.01% | New | 720 | $48K |
| Hexagon Capital Partners LLC | 0.01% | Add +39.7% | 711 | $47K |
| Institutional & Family Asset Management, LLC | 0.01% | Reduce -19.4% | 709 | $47K |
| Friedenthal Financial | 0.03% | New | 708 | $47K |
| WASHINGTON TRUST Co | 0.00% | Add +6.2% | 689 | $46K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 680 | $45K |
| Aspect Partners, LLC | 0.03% | Add +4.2% | 677 | $45K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -41.7% | 651 | $43K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -3.9% | 618 | $41K |
| Caldwell Sutter Capital, Inc. | 0.02% | Add +0.5% | 599 | $40K |
| Ransom Advisory, Ltd | 0.02% | No change | 550 | $37K |
| Creative Financial Designs Inc. | 0.00% | No change | 545 | $36K |
| Continuum Advisory, LLC | 0.01% | Add +65.2% | 527 | $35K |
| Winch Advisory Services, LLC | 0.01% | Add +0.6% | 524 | $35K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +14.1% | 510 | $34K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 500 | $33K |
| Sugarloaf Wealth Management, LLC | 0.01% | Add +0.4% | 493 | $33K |
| MV Capital Management, Inc. | 0.00% | Add +5.8% | 476 | $32K |
| Beacon Capital Management, LLC | 0.01% | Add +19.4% | 467 | $31K |
| CoreCap Advisors, LLC | 0.00% | Add +74.4% | 464 | $31K |
| Arax Advisory Partners | 0.00% | Add +133.8% | 456 | $30K |
| Hanson & Doremus Investment Management | 0.01% | No change | 450 | $30K |
| Westside Investment Management, Inc. | 0.01% | Add +7.0% | 445 | $30K |
| Redwood Wealth Management Group, LLC | 0.02% | New | 426 | $28K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -28.2% | 423 | $28K |
| First United Bank & Trust | 0.01% | No change | 421 | $28K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 406 | $27K |
| Montag A & Associates Inc. | 0.00% | Add +330.9% | 405 | $27K |
| Covestor Ltd | 0.02% | Add +3.5% | 412 | $27K |
| Canton Hathaway, LLC | 0.01% | No change | 403 | $27K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +24.4% | 403 | $27K |
| RE Dickinson Investment Advisors, LLC | 0.02% | No change | 403 | $27K |
| Hilltop National Bank | 0.01% | No change | 395 | $26K |
| Great Lakes Retirement, Inc. | 0.00% | New | 388 | $26K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 382 | $25K |
| St Germain D J Co. Inc. | 0.00% | Reduce -11.0% | 381 | $25K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -5.8% | 375 | $25K |
| Delta Asset Management LLC | 0.00% | No change | 367 | $24K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 365 | $24K |
| Estabrook Capital Management | 0.00% | No change | 353 | $23K |
| Raffa Wealth Management, LLC | 0.01% | Add +69.3% | 342 | $23K |
| Tradewinds Capital Management, LLC | 0.01% | Add +21.4% | 340 | $23K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -19.6% | 337 | $22K |
| ORG Partners LLC | 0.00% | New | 339 | $22K |
| Addison Advisors LLC | 0.01% | Reduce -5.2% | 331 | $22K |
| Private Wealth Management Group, LLC | 0.01% | Add +145.9% | 327 | $22K |
| GW&K Investment Management, LLC | 0.00% | Add +33.5% | 311 | $21K |
| Webster Bank, N. A. | 0.00% | Reduce -23.4% | 297 | $20K |
| Annapolis Financial Services, LLC | 0.01% | No change | 290 | $19K |
| Versant Capital Management, Inc | 0.00% | No change | 290 | $19K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 277 | $18K |
| CNB Bank | 0.01% | Reduce -60.3% | 276 | $18K |
| Larson Financial Group LLC | 0.00% | Add +218.6% | 274 | $18K |
| Gradient Investments LLC | 0.00% | Add +952.0% | 263 | $17K |
| Sachetta, LLC | 0.01% | Add +10.5% | 252 | $17K |
| Gables Capital Management Inc. | 0.01% | No change | 250 | $17K |
| Tompkins Financial Corp. | 0.00% | Reduce -7.1% | 250 | $17K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +3.4% | 241 | $16K |
| North Star Investment Management Corp. | 0.00% | No change | 238 | $16K |
| Activest Wealth Management | 0.01% | Add +0.4% | 231 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.3% | 231 | $15K |
| Itau Unibanco Holding S.A. | 0.00% | New | 231 | $15K |
| POM Investment Strategies, LLC | 0.01% | New | 228 | $15K |
| Eagle Bay Advisors LLC | 0.01% | No change | 219 | $15K |
| CENTRAL TRUST Co | 0.00% | Add +62.4% | 216 | $14K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -21.6% | 214 | $14K |
| Solstein Capital, LLC | 0.01% | No change | 203 | $13K |
| Magellan Asset Management Ltd | 0.00% | No change | 203 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 202 | $13K |
| Olistico Wealth, LLC | 0.01% | New | 200 | $13K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 200 | $13K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 193 | $13K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -5.6% | 185 | $12K |
| Richardson Capital Management LLC | 0.01% | New | 181 | $12K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +240.4% | 177 | $12K |
| Citizens National Bank Trust Department | 0.00% | No change | 175 | $12K |
| McIlrath & Eck, LLC | 0.00% | Reduce -58.8% | 172 | $11K |
| Pacifica Partners Inc. | 0.00% | No change | 167 | $11K |
| Thompson Investment Management, Inc. | 0.00% | No change | 167 | $11K |
| Private Ocean, LLC | 0.00% | Add +54.7% | 164 | $11K |
| WR Wealth Planners, LLC | 0.00% | Add +5.2% | 163 | $11K |
| Front Row Advisors LLC | 0.00% | No change | 162 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 162 | $11K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Add +0.6% | 162 | $11K |
| HighMark Wealth Management LLC | 0.01% | Add +8.1% | 160 | $11K |
| Venturi Wealth Management, LLC | 0.00% | Add +623.8% | 152 | $10K |
| PFS Partners, LLC | 0.01% | No change | 149 | $10K |
| Crewe Advisors LLC | 0.00% | No change | 149 | $10K |
| Evermay Wealth Management LLC | 0.00% | No change | 147 | $10K |
| West Financial Advisors, LLC | 0.00% | No change | 145 | $10K |
| Union Savings Bank | 0.01% | Reduce -39.8% | 145 | $10K |
| American Capital Advisory, LLC | 0.01% | No change | 167 | $10K |
| REAP Financial Group, LLC | 0.00% | Reduce -21.3% | 144 | $10K |
| Fortitude Family Office, LLC | 0.01% | No change | 142 | $9K |
| Toth Financial Advisory Corp. | 0.00% | No change | 141 | $9K |
| General Partner, Inc. | 0.01% | No change | 138 | $9K |
| Semmax Financial Advisors Inc. | 0.00% | Add +0.8% | 131 | $9K |
| EnRich Financial Partners LLC | 0.00% | No change | 133 | $9K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 133 | $9K |
| Bfsg, LLC | 0.00% | Reduce -38.6% | 132 | $9K |
| RFP Financial Group LLC | 0.00% | Add +88.4% | 130 | $9K |
| Elequin Capital, LP | 0.01% | New | 129 | $9K |
| Main Street Group, LTD | 0.00% | Reduce -14.9% | 126 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 120 | $8K |
| Ibex Wealth Advisors | 0.00% | New | 114 | $8K |
| Avion Wealth | 0.00% | Add +25.3% | 114 | $7K |
| Atwood & Palmer Inc. | 0.00% | No change | 104 | $7K |
| Missouri Trust & Investment Co | 0.00% | No change | 100 | $7K |
| Motco | 0.00% | No change | 92 | $6K |
| Centennial Bank | 0.00% | No change | 90 | $6K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 90 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 87 | $6K |
| Cetera Trust Company, N.A | 0.00% | No change | 85 | $6K |
| First Personal Financial Services | 0.00% | No change | 83 | $6K |
| Aspire Private Capital, LLC | 0.00% | No change | 83 | $6K |
| Abound Wealth Management | 0.00% | No change | 82 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 81 | $5K |
| Picton Mahoney Asset Management | 0.00% | New | 65 | $5K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 75 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 73 | $5K |
| West Oak Capital, LLC | 0.00% | No change | 70 | $5K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 70 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 70 | $5K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -97.5% | 66 | $4K |
| Balefire, LLC | 0.00% | No change | 64 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +23.5% | 63 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +1160.0% | 63 | $4K |
| Albion Financial Group | 0.00% | No change | 63 | $4K |
| Chilton Capital Management LLC | 0.00% | New | 60 | $4K |
| Proffitt & Goodson Inc. | 0.00% | No change | 56 | $4K |
| Pineridge Advisors LLC | 0.00% | No change | 55 | $4K |
| Unique Wealth Strategies, LLC | 0.00% | New | 55 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 52 | $3K |
| Birchbrook, Inc. | 0.00% | No change | 50 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 50 | $3K |
| Chelsea Counsel Co. | 0.00% | No change | 48 | $3K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -88.5% | 46 | $3K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 51 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 44 | $3K |
| Fairman Group, LLC | 0.00% | No change | 43 | $3K |
| Red Tortoise LLC | 0.00% | No change | 43 | $3K |
| Westend Capital Management, LLC | 0.00% | No change | 43 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 41 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 37 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 36 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 36 | $2K |
| SouthState Bank Corp | 0.00% | New | 35 | $2K |
| New Millennium Group LLC | 0.00% | New | 34 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 33 | $2K |
| Bogart Wealth, LLC | 0.00% | Reduce -85.8% | 33 | $2K |
| Planning Capital Management Corp | 0.00% | No change | 31 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | Add +675.0% | 31 | $2K |
| Core Alternative Capital | 0.00% | No change | 30 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -82.6% | 30 | $2K |
| Providence Capital Advisors, LLC | 0.00% | Reduce -100.0% | 27 | $2K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 26 | $2K |
| Caitlin John, LLC | 0.00% | No change | 26 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -80.2% | 25 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 23 | $2K |
| Kelly Lawrence W & Associates Inc. | 0.00% | No change | 23 | $2K |
| City State Bank | 0.00% | No change | 21 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 21 | $1K |
| True Wealth Design, LLC | 0.00% | Add +40.0% | 21 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 21 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 8 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -100.0% | 17 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 15 | $998 |
| TFC Financial Management, Inc. | 0.00% | No change | 14 | $931 |
| Lynx Investment Advisory | 0.00% | — | 13 | $864 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 10 | $665 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 9 | $598 |
| Bank of New Hampshire | 0.00% | No change | 7 | $465 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 4 | $266 |
| Strategic Financial Concepts, LLC | 0.00% | New | 14,098 | $204 |
| Scarborough Advisors, LLC | 0.00% | New | 3 | $199 |
| Legend Financial Advisors, Inc. | 0.00% | New | 1 | $66 |
"% of holder's portfolio" is JCI's weight in each manager's 13F, not the share of Johnson Controls Internation the manager owns.