Johnson Controls InternationJCI
13F holders, Q3 2024 (September 30)1,099holders +50
131new positions
80sold out
11famous investors
$77.64avg. 13F price*
At the end of Q3 2024, 1,099 institutions reported holding Johnson Controls Internation (JCI) in their 13F filings, up 50 from Q2 2024. 131 opened new positions and 80 sold out. The largest holders were Dodge & Cox ($6.6B), Vanguard Group Inc. ($5.3B) and BlackRock, Inc. ($4.0B). 11 famous investors held it, including Ken Fisher (0.5% of Fisher Asset Management's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Mario Gabelli (0.3% of GAMCO Investors's portfolio).
- Company
- Johnson Controls Internation
- Sector
- Industrials
- CUSIP
- G51502105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 131 | $231.7M |
| Exits | 80 | $435.3M |
All 13F filers, Q2 2024 → Q3 2024: 28,956,432 shares bought and 43,110,278 shares sold, net −14,153,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,099 holders
| Dodge & Cox | 3.76% | Add +0.1% | 85,367,376 | $6.6B |
| Vanguard Group Inc. | 0.09% | Reduce -0.2% | 67,976,367 | $5.3B |
| BlackRock, Inc. | 0.08% | — | 51,591,716 | $4.0B |
| State Street Corp. | 0.09% | Add +1.1% | 27,939,766 | $2.2B |
| Franklin Resources Inc. | 0.49% | Reduce -2.8% | 22,018,874 | $1.7B |
| Wellington Management Group LLP | 0.30% | Reduce -22.3% | 22,052,153 | $1.7B |
| Capital World Investors | 0.21% | Add +0.4% | 17,584,487 | $1.4B |
| Invesco Ltd. | 0.24% | Reduce -4.1% | 16,257,024 | $1.3B |
| Fisher Asset Management | 0.49% | Add +3.4% | 15,295,506 | $1.2B |
| Geode Capital Management, LLC | 0.08% | Add +0.5% | 13,475,260 | $1.0B |
| Bank of New York Mellon Corp | 0.18% | Add +0.5% | 12,276,546 | $952.8M |
| Massachusetts Financial Services Co. | 0.28% | Reduce -13.9% | 12,234,294 | $949.5M |
| Bank of America Corp. | 0.08% | Add +167.1% | 11,160,226 | $866.1M |
| FMR LLC | 0.05% | Reduce -4.5% | 10,464,993 | $812.2M |
| Morgan Stanley | 0.06% | Add +3.4% | 10,260,922 | $796.4M |
| Norges Bank | 0.08% | Reduce -2.2% | 7,081,607 | $549.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.73% | Add +53.5% | 6,823,321 | $529.6M |
| Dimensional Fund Advisors LP | 0.11% | Add +1.3% | 5,929,673 | $460.2M |
| Northern Trust Corp. | 0.07% | Reduce -5.1% | 5,664,158 | $439.6M |
| Clearbridge Investments, LLC | 0.34% | Add +21.5% | 5,609,730 | $435.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +514.9% | 5,391,562 | $418.4M |
| Newport Trust Company, LLC | 0.93% | Reduce -2.4% | 4,936,027 | $383.1M |
| Raymond James & Associates | 0.22% | Add +5.6% | 4,735,147 | $367.5M |
| Legal & General Group Plc | 0.09% | Add +3.2% | 4,425,769 | $343.5M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +0.1% | 3,958,883 | $307.2M |
| Lyrical Asset Management LP | 4.32% | Reduce -3.8% | 3,824,127 | $296.8M |
| UBS Group AG | 0.08% | Reduce -4.8% | 3,661,188 | $284.1M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -63.2% | 3,244,945 | $251.8M |
| Cullen Capital Management, LLC | 2.73% | Reduce -4.6% | 3,235,386 | $251.1M |
| First Trust Advisors LP | 0.23% | Add +1.7% | 3,126,736 | $242.7M |
| American Century Companies Inc. | 0.13% | Reduce -10.9% | 2,873,476 | $223.0M |
| Wells Fargo & Company | 0.05% | Reduce -6.4% | 2,850,986 | $221.3M |
| JPMorgan Chase & Co. | 0.02% | Reduce -42.9% | 2,770,959 | $215.1M |
| Deutsche Bank AG | 0.09% | Add +20.8% | 2,696,471 | $209.3M |
| Saturna Capital Corp. | 2.68% | Add +0.0% | 2,641,639 | $205.0M |
| Millennium Management | 0.17% | Add +39.9% | 2,457,424 | $190.7M |
| Amundi | 0.06% | Add +7.5% | 2,190,047 | $167.8M |
| Raymond James Financial Services Advisors, Inc. | 0.22% | Add +1.9% | 2,159,508 | $167.6M |
| Pictet Asset Management Holding SA | 0.18% | Add +0.5% | 2,076,994 | $161.2M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -0.1% | 2,009,979 | $156.0M |
| Swiss National Bank | 0.10% | Reduce -0.9% | 1,999,581 | $155.2M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -18.0% | 1,969,972 | $152.9M |
| National Pension Service | 0.15% | Add +11.7% | 1,962,417 | $152.3M |
| Aberdeen Group plc | 0.28% | Add +6.1% | 1,974,268 | $152.2M |
| M&G PLC | 0.93% | Add +2.5% | 1,912,580 | $149.2M |
| Ameriprise Financial Inc. | 0.04% | Add +1.2% | 1,809,030 | $140.4M |
| Barclays PLC | 0.06% | Add +19.9% | 1,685,322 | $130.8M |
| Nomura Asset Management Co. Ltd. | 0.40% | Reduce -3.9% | 1,678,246 | $130.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Add +0.1% | 1,617,511 | $125.5M |
| Crawford Investment Counsel Inc. | 2.12% | Reduce -0.9% | 1,598,282 | $124.0M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -0.9% | 1,548,578 | $120.3M |
| Royal Bank of Canada | 0.03% | Add +24.1% | 1,477,537 | $114.7M |
| California Public Employees Retirement System | 0.08% | Add +15.7% | 1,462,400 | $113.5M |
| Neuberger Berman Group LLC | 0.09% | Add +1144.8% | 1,440,046 | $111.7M |
| National Bank of Canada | 0.13% | Reduce -25.1% | 1,293,426 | $100.4M |
| Phoenix Financial Ltd. | 1.45% | Reduce -47.6% | 1,257,697 | $98.0M |
| DAVENPORT & Co LLC | 0.57% | Reduce -0.2% | 1,243,403 | $96.4M |
| Point72 Asset Management | 0.34% | Reduce -7.5% | 1,241,287 | $96.3M |
| Ceredex Value Advisors LLC | 1.83% | Add +8.7% | 1,201,604 | $93.7M |
| Rhumbline Advisers | 0.08% | Reduce -3.3% | 1,195,150 | $92.8M |
| Epoch Investment Partners, Inc. | 0.41% | Add +7.3% | 1,178,980 | $91.5M |
| California State Teachers Retirement System | 0.10% | Reduce -0.7% | 1,134,319 | $88.0M |
| Balyasny Asset Management L.P. | 0.22% | Reduce -62.8% | 1,088,336 | $84.5M |
| Standard Investments LLC | 4.21% | No change | 1,060,000 | $82.3M |
| CANADA LIFE ASSURANCE Co | 0.14% | Reduce -23.2% | 1,006,142 | $78.2M |
| Korea Investment CORP | 0.18% | Add +6.6% | 974,395 | $75.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +6.7% | 965,990 | $75.0M |
| M&T Bank Corp | 0.24% | Reduce -1.1% | 937,635 | $72.8M |
| Storebrand Asset Management As | 0.22% | Reduce -1.0% | 901,378 | $70.0M |
| Silvercrest Asset Management Group LLC | 0.48% | Reduce -3.0% | 901,220 | $69.9M |
| BNP Paribas Financial Markets | 0.07% | Add +96.0% | 888,160 | $68.9M |
| Natixis Advisors, LLC | 0.13% | Add +3.7% | 860,417 | $66.8M |
| New York State Common Retirement Fund | 0.09% | Reduce -10.4% | 842,088 | $65.4M |
| Cartenna Capital, LP | 5.09% | Add +34.1% | 825,000 | $64.0M |
| Vontobel Holding Ltd. | 0.20% | Add +0.9% | 788,492 | $61.2M |
| Jennison Associates LLC | 0.04% | Add +4.3% | 787,964 | $61.2M |
| Aviva PLC | 0.16% | Add +2.4% | 777,067 | $60.3M |
| Electron Capital Partners, LLC | 2.90% | Add +73.7% | 776,573 | $60.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -9.6% | 752,515 | $58.4M |
| TCW Group Inc. | 0.50% | Add +14.5% | 740,830 | $57.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -9.5% | 728,928 | $56.6M |
| Sei Investments Co. | 0.07% | Add +12.0% | 719,283 | $55.8M |
| TD Asset Management Inc | 0.05% | Add +4.6% | 713,124 | $55.1M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -1.5% | 708,126 | $55.0M |
| HighTower Advisors, LLC | 0.08% | Add +0.8% | 703,540 | $54.6M |
| Nomura Holdings Inc. | 0.42% | Reduce -77.5% | 697,592 | $54.1M |
| Zacks Investment Management | 0.47% | Add +10.8% | 692,595 | $53.8M |
| Bank of Montreal | 0.02% | Add +5.4% | 667,087 | $51.5M |
| Victory Capital Management Inc. | 0.05% | Reduce -2.1% | 625,615 | $48.6M |
| Brandes Investment Partners, LP | 0.52% | Add +2.0% | 599,311 | $46.5M |
| Grandfield & Dodd, LLC | 2.75% | Reduce -0.0% | 598,422 | $46.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -19.9% | 548,218 | $42.5M |
| Retirement Systems of Alabama | 0.16% | Reduce -10.4% | 538,166 | $41.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Reduce -8.6% | 534,195 | $41.5M |
| Munro Partners | 1.51% | New | 532,970 | $41.4M |
| New York State Teachers Retirement System | 0.08% | Reduce -5.6% | 515,588 | $40.0M |
| Guggenheim Capital LLC | 0.28% | Add +4.9% | 508,712 | $39.5M |
| Russell Investments Group, Ltd. | 0.06% | Add +92.1% | 489,483 | $37.9M |
| Woodline Partners LP | 0.32% | Reduce -18.9% | 487,135 | $37.8M |
| Schroder Investment Management Group | 0.04% | Reduce -21.5% | 471,621 | $36.6M |
| Davis Selected Advisers | 0.20% | Add +5.5% | 463,669 | $36.0M |
| LPL Financial LLC | 0.02% | Add +11.2% | 461,177 | $35.8M |
| Gabelli Funds LLC | 0.25% | Reduce -3.5% | 440,492 | $34.2M |
| GAMCO Investors | 0.34% | Reduce -1.6% | 428,823 | $33.3M |
| Corient Private Wealth LP | 0.05% | Add +14.3% | 421,307 | $32.7M |
| State of Wisconsin Investment Board | 0.08% | Add +0.9% | 420,595 | $32.6M |
| Moore Capital Management, LP | 1.04% | Reduce -16.3% | 418,719 | $32.5M |
| Rockefeller Capital Management L.P. | 0.09% | Add +3.1% | 411,373 | $31.9M |
| DekaBank Deutsche Girozentrale | 0.06% | Add +1.3% | 407,825 | $31.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.12% | Reduce -10.4% | 387,717 | $30.1M |
| Deprince Race & Zollo Inc. | 0.56% | Add +3.4% | 377,292 | $29.3M |
| Agf Management Ltd. | 0.15% | Reduce -15.4% | 373,570 | $29.0M |
| Harel Insurance Investments & Financial Services Ltd. | 0.49% | No change | 366,764 | $28.6M |
| Rathbones Group PLC | 0.14% | Add +4.3% | 365,787 | $28.4M |
| Chevy Chase Trust Holdings, LLC | 0.09% | Reduce -2.5% | 358,753 | $27.8M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -78.9% | 354,650 | $27.5M |
| Brandywine Global Investment Management, LLC | 0.18% | Add +4.4% | 352,667 | $27.4M |
| Canada Pension Plan Investment Board | 0.03% | Add +270.4% | 352,900 | $27.4M |
| PNC Financial Services Group, Inc. | 0.02% | Add +3.7% | 350,202 | $27.2M |
| FIL Ltd | 0.02% | Reduce -18.4% | 349,685 | $27.1M |
| Stifel Financial Corp. | 0.03% | Add +1.0% | 335,735 | $26.1M |
| Roffman Miller Associates Inc. | 1.59% | Reduce -2.3% | 335,322 | $26.0M |
| Oppenheimer Asset Management Inc. | 0.30% | Add +0.3% | 325,462 | $25.3M |
| CI Investments Inc. | 0.10% | Add +11251.7% | 323,751 | $25.1M |
| Worldquant Millennium Advisors LLC | 0.18% | New | 322,964 | $25.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -2.9% | 321,700 | $25.0M |
| HSBC Holdings PLC | 0.02% | Reduce -44.9% | 320,484 | $24.7M |
| Clifford Swan Investment Counsel LLC | 0.86% | Add +0.5% | 311,738 | $24.2M |
| Royal London Asset Management Ltd. | 0.06% | Add +2.1% | 295,530 | $22.9M |
| Shufro Rose & Co. LLC | 1.87% | No change | 344,279 | $22.9M |
| Haverford Trust Co | 0.22% | Reduce -0.1% | 294,301 | $22.8M |
| Treasurer of the State of North Carolina | 0.09% | Reduce -1.6% | 291,738 | $22.6M |
| Credit Agricole S A | 0.12% | Reduce -4.5% | 291,480 | $22.6M |
| Mackenzie Financial Corp. | 0.03% | Add +9.7% | 285,857 | $22.2M |
| State of Tennessee, Department of Treasury | 0.08% | Reduce -12.2% | 284,559 | $22.1M |
| Rempart Asset Management Inc. | 4.08% | Reduce 0.0% | 283,318 | $21.9M |
| Eubel Brady & Suttman Asset Management Inc. | 3.11% | Reduce -1.7% | 281,280 | $21.8M |
| Schonfeld Strategic Advisors LLC | 0.17% | Reduce -78.0% | 277,612 | $21.5M |
| Voya Investment Management LLC | 0.02% | Reduce -15.5% | 262,999 | $20.4M |
| Macquarie Group Ltd. | 0.02% | Reduce -65.0% | 256,001 | $19.9M |
| Asset Management One Co., Ltd. | 0.07% | Reduce -0.8% | 254,625 | $19.8M |
| Perpetual Ltd | 0.21% | Add +4356.5% | 254,513 | $19.8M |
| Citigroup Inc. | 0.02% | Reduce -36.5% | 248,124 | $19.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.09% | New | 246,852 | $19.2M |
| State of New Jersey Common Pension Fund D | 0.08% | Reduce -0.3% | 246,746 | $19.1M |
| Tredje AP-fonden | 0.17% | Add +5.0% | 244,947 | $19.0M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +384.9% | 244,289 | $19.0M |
| Danske Bank A/S | 0.06% | Reduce -0.6% | 243,585 | $18.9M |
| Nisa Investment Advisors, LLC | 0.11% | Add +100.7% | 240,077 | $18.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Add +0.1% | 230,936 | $17.9M |
| Truist Financial Corp. | 0.03% | Reduce -8.0% | 230,024 | $17.9M |
| Bank of Nova Scotia | 0.04% | Reduce -87.1% | 228,451 | $17.7M |
| Wilmington Savings Fund Society, FSB | 0.31% | Add +27.6% | 223,989 | $17.4M |
| Sequoia Financial Advisors, LLC | 0.18% | Reduce -7.8% | 220,210 | $17.1M |
| Bryn Mawr Trust Advisors, LLC | 0.91% | Reduce -2.1% | 218,319 | $16.9M |
| Swedbank AB | 0.02% | No change | 211,378 | $16.4M |
| Baker Avenue Asset Management, LP | 0.51% | Reduce -1.0% | 205,844 | $16.0M |
| Walleye Capital LLC | 0.19% | Add +106.0% | 205,510 | $15.9M |
| Forsta Ap-Fonden | 0.12% | Add +10.3% | 200,100 | $15.5M |
| Edgemoor Investment Advisors, Inc. | 1.35% | Add +0.5% | 198,656 | $15.4M |
| State of Michigan Retirement System | 0.08% | Reduce -1.3% | 198,142 | $15.4M |
| Daiwa Securities Group Inc. | 0.07% | Add +1.8% | 197,806 | $15.4M |
| Varma Mutual Pension Insurance Co | 0.12% | Add +73.8% | 201,906 | $15.3M |
| RPG Investment Advisory, LLC | 2.16% | Add +1.3% | 195,034 | $15.1M |
| Arizona State Retirement System | 0.09% | Reduce -2.2% | 193,159 | $15.0M |
| Shelton Capital Management | 0.38% | Add +93.5% | 192,746 | $15.0M |
| STRS Ohio | 0.06% | Reduce -2.7% | 191,645 | $14.9M |
| Busey Bank | 0.48% | Reduce -0.4% | 189,176 | $14.7M |
| Citadel Advisors | 0.02% | Reduce -64.7% | 188,692 | $14.6M |
| Man Group plc | 0.04% | Reduce -11.4% | 186,567 | $14.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.15% | — | 185,838 | $14.4M |
| Sasco Capital Inc. / CT/ | 2.10% | Reduce -15.1% | 180,338 | $14.0M |
| Easterly Investment Partners LLC | 1.12% | Reduce -9.5% | 180,010 | $14.0M |
| DNB Asset Management AS | 0.06% | New | 175,718 | $13.6M |
| AMF Tjanstepension AB | 0.10% | No change | 174,536 | $13.5M |
| MetLife Investment Management, LLC | 0.08% | Reduce -3.4% | 173,688 | $13.5M |
| Calamos Advisors LLC | 0.09% | Reduce -2.4% | 171,673 | $13.3M |
| Hudson Bay Capital Management LP | 0.10% | Reduce -41.3% | 166,637 | $12.9M |
| Corebridge Financial, Inc. | 0.07% | Reduce -3.6% | 160,887 | $12.5M |
| North Growth Management Ltd. | 2.32% | No change | 160,000 | $12.4M |
| AQR Capital Management | 0.02% | Reduce -7.2% | 160,888 | $12.4M |
| Cetera Investment Advisers | 0.03% | Reduce -9.5% | 159,354 | $12.4M |
| Lathrop Investment Management Co. | 2.28% | Reduce -2.6% | 157,979 | $12.3M |
| Ingalls & Snyder LLC | 0.48% | Add +0.0% | 157,905 | $12.3M |
| Capital Analysts, LLC | 0.50% | Add +1.4% | 157,299 | $12.2M |
| KBC Group NV | 0.04% | Add +0.2% | 155,933 | $12.1M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.82% | Add +1.2% | 155,469 | $12.1M |
| LBP Am SA | 0.18% | New | 154,339 | $12.0M |
| Boothbay Fund Management, LLC | 0.39% | Add +30.2% | 151,301 | $11.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -5.5% | 150,019 | $11.6M |
| Riposte Capital LLC | 5.95% | New | 150,000 | $11.6M |
| Davidson Kempner Capital Management LP | 0.41% | Reduce -70.6% | 150,000 | $11.6M |
| Interval Partners, LP | 0.33% | Reduce -78.1% | 148,270 | $11.5M |
| ABN AMRO Bank N.V. | 0.16% | Add +48.1% | 147,778 | $11.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.07% | Reduce -1.7% | 145,420 | $11.3M |
| Point72 (DIFC) Ltd | 0.87% | Add +363.5% | 145,225 | $11.3M |
| Steward Partners Investment Advisory, LLC | 0.10% | Add +3.5% | 141,189 | $11.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +8.1% | 139,884 | $10.9M |
| Great Lakes Advisors, LLC | 0.09% | Add +6.4% | 136,325 | $10.6M |
| Czech National Bank | 0.11% | Add +6.0% | 136,081 | $10.6M |
| Amalgamated Bank | 0.09% | Reduce -2.2% | 133,813 | $10.4M |
| Mariner, LLC | 0.02% | Add +7.6% | 133,052 | $10.3M |
| Tudor Investment Corporation | 0.11% | Reduce -35.5% | 132,560 | $10.3M |
| QRG Capital Management, Inc. | 0.11% | Add +18.1% | 131,481 | $10.2M |
| Sanctuary Advisors, LLC | 0.06% | Add +17.8% | 122,179 | $10.2M |
| Dana Investment Advisors, Inc. | 0.34% | Reduce -7.0% | 130,986 | $10.2M |
| USS Investment Management Ltd | 0.07% | Add +56.3% | 125,369 | $9.7M |
| Janus Henderson Group PLC | 0.00% | Add +4.0% | 124,366 | $9.7M |
| Corbyn Investment Management Inc. | 4.24% | Reduce -0.9% | 123,437 | $9.6M |
| M. Kulyk & Associates, LLC | 1.92% | Add +0.9% | 123,062 | $9.6M |
| Focus Partners Wealth | 0.03% | Add +4969.6% | 330,540 | $9.4M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Reduce -14.8% | 119,291 | $9.3M |
| Meyer Handelman Co. | 0.31% | Reduce -8.4% | 117,687 | $9.1M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Add +2.6% | 117,500 | $9.1M |
| Socorro Asset Management LP | 3.59% | Add +0.1% | 117,377 | $9.1M |
| Baird Financial Group, Inc. | 0.02% | Add +29.8% | 117,346 | $9.1M |
| CIBC Asset Management Inc | 0.03% | Add +6.8% | 117,328 | $9.1M |
| Nemes Rush Group LLC | 1.32% | Reduce -6.8% | 139,008 | $9.1M |
| Allianz Asset Management GmbH | 0.01% | Add +2.4% | 113,923 | $8.8M |
| F/m Investments LLC | 0.28% | Reduce -9.9% | 112,757 | $8.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Reduce -13.9% | 112,398 | $8.7M |
| Utah Retirement Systems | 0.10% | Reduce -1.5% | 110,511 | $8.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -40.7% | 109,954 | $8.5M |
| NewEdge Advisors, LLC | 0.06% | Add +62.1% | 109,406 | $8.5M |
| Mercer Global Advisors Inc. | 0.02% | Add +16.4% | 108,806 | $8.4M |
| Black Cypress Capital Management, LLC | 7.24% | Reduce -4.2% | 104,009 | $8.1M |
| Zimmer Partners, LP | 0.15% | Reduce -84.0% | 100,000 | $7.8M |
| Swiss Life Asset Management Ltd | 0.09% | Add +10.2% | 99,346 | $7.7M |
| New York Life Investment Management LLC | 0.07% | Reduce -3.8% | 99,056 | $7.7M |
| Marshall Wace, LLP | 0.01% | New | 98,878 | $7.7M |
| Xponance LLC | 0.07% | Add +1.3% | 98,510 | $7.6M |
| Yousif Capital Management, LLC | 0.08% | Reduce -1.9% | 95,582 | $7.4M |
| Prudential Financial Inc. | 0.01% | Reduce -2.0% | 92,646 | $7.2M |
| Polar Asset Management Partners Inc. | 0.25% | New | 92,400 | $7.2M |
| Y-Intercept (Hong Kong) Ltd | 0.43% | Add +136.8% | 91,248 | $7.1M |
| Ensign Peak Advisors, Inc | 0.01% | Add +5.3% | 91,165 | $7.1M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +0.6% | 91,064 | $7.1M |
| Cibc World Markets Corp. | 0.05% | Add +4.3% | 91,026 | $7.1M |
| Cibc World Market Inc. | 0.02% | Add +4.5% | 88,522 | $6.9M |
| Capital International, Inc. | 0.09% | Add +1.6% | 87,923 | $6.8M |
| Cary Street Partners Investment Advisory LLC | 0.25% | Reduce -1.5% | 86,888 | $6.7M |
| MML Investors Services, LLC | 0.02% | Reduce -11.6% | 85,783 | $6.7M |
| Verition Fund Management LLC | 0.05% | Add +103.9% | 84,613 | $6.6M |
| ProShare Advisors LLC | 0.02% | Reduce -9.1% | 84,612 | $6.6M |
| Nissay Asset Management Corp. /Japan | 0.04% | Add +1.8% | 83,908 | $6.5M |
| US Bancorp \de | 0.01% | Reduce -0.6% | 82,998 | $6.4M |
| Oppenheimer & Co. Inc. | 0.10% | Reduce -9.1% | 82,968 | $6.4M |
| iA Global Asset Management Inc. | 0.11% | Add +1342.6% | 82,317 | $6.4M |
| Ethic Inc. | 0.16% | Reduce -5.7% | 97,796 | $6.4M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.2% | 82,274 | $6.4M |
| TD Waterhouse Canada Inc. | 0.05% | Add +18.6% | 82,782 | $6.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.0% | 80,932 | $6.3M |
| Cullen Investment Group, LTD. | 0.93% | Add +1.5% | 80,677 | $6.3M |
| CPC Advisors, LLC | 0.92% | Add +3.9% | 79,620 | $6.2M |
| Cary Street Partners Asset Management LLC | 0.81% | Reduce -1.9% | 78,884 | $6.1M |
| State of Alaska, Department of Revenue | 0.06% | Add +6.0% | 77,621 | $6.0M |
| Geneos Wealth Management Inc. | 0.22% | Add +18.2% | 75,189 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.5% | 75,064 | $5.8M |
| Intact Investment Management Inc. | 0.19% | New | 74,600 | $5.8M |
| First Hawaiian Bank | 0.18% | Reduce -2.5% | 73,603 | $5.7M |
| Creative Planning | 0.01% | Add +11.1% | 73,594 | $5.7M |
| Aquatic Capital Management LLC | 0.15% | Add +50.4% | 71,900 | $5.6M |
| Savant Capital, LLC | 0.05% | Add +1.5% | 71,584 | $5.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +2.0% | 71,538 | $5.6M |
| Captrust Financial Advisors | 0.02% | Reduce -16.9% | 70,323 | $5.5M |
| Elo Mutual Pension Insurance Co | 0.12% | Add +19.8% | 69,920 | $5.4M |
| World Investment Advisors | 0.17% | New | 69,080 | $5.4M |
| Sandhill Capital Partners LLC | 0.38% | Add +2.3% | 68,083 | $5.3M |
| Walleye Trading LLC | 0.13% | Add +181.2% | 67,363 | $5.2M |
| Kestra Private Wealth Services, LLC | 0.09% | Add +0.6% | 66,225 | $5.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +4.0% | 64,704 | $5.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +41.0% | 64,657 | $5.0M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +11.2% | 63,325 | $4.9M |
| Wedge Capital Management L L P | 0.08% | Reduce -8.5% | 63,185 | $4.9M |
| Butensky & Cohen Financial Security, Inc. | 1.45% | Reduce -0.8% | 62,990 | $4.9M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +24.3% | 62,779 | $4.9M |
| Atria Investments, Inc | 0.06% | Reduce -3.0% | 62,823 | $4.9M |
| Scissortail Wealth Management, LLC | 1.18% | Reduce -99.4% | 382 | $4.9M |
| CIBC Private Wealth Group LLC | 0.01% | Add +0.7% | 62,079 | $4.8M |
| Inspire Trust Co, N.A. | 1.33% | Add +34.8% | 62,000 | $4.8M |
| Pacer Advisors, Inc. | 0.01% | Add +7.2% | 61,672 | $4.8M |
| Pathstone Holdings, LLC | 0.02% | Add +2.4% | 61,247 | $4.8M |
| Alpha Omega Wealth Management LLC | 0.86% | Reduce -2.0% | 60,031 | $4.7M |
| Jade Capital Advisors, LLC | 3.03% | Add +200.0% | 60,000 | $4.7M |
| Northeast Financial Consultants Inc | 0.20% | No change | 60,000 | $4.7M |
| Occudo Quantitative Strategies LP | 0.83% | New | 58,885 | $4.6M |
| Albar Capital Ltd | 1.02% | New | 58,424 | $4.5M |
| Nordea Investment Management AB | 0.01% | Reduce -1.9% | 58,017 | $4.5M |
| Comprehensive Financial Consultants Institutional, Inc. | 1.63% | Add +2.3% | 57,566 | $4.5M |
| Oregon Public Employees Retirement Fund | 0.08% | Reduce -1.2% | 57,215 | $4.4M |
| Tidal Investments LLC | 0.05% | Reduce -4.9% | 57,005 | $4.4M |
| Cerity Partners LLC | 0.01% | Add +35.9% | 56,493 | $4.4M |
| Crestline Management, L.P. | 0.25% | New | 56,494 | $4.4M |
| L & S Advisors Inc | 0.51% | New | 56,052 | $4.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -3.5% | 56,014 | $4.3M |
| AE Wealth Management LLC | 0.04% | Add +2.9% | 55,721 | $4.3M |
| HRT Financial LP | 0.02% | Reduce -63.5% | 55,280 | $4.3M |
| Glassy Mountain Advisors, Inc. | 1.49% | Add +5.7% | 54,790 | $4.3M |
| Hengehold Capital Management LLC | 0.40% | Add +3.8% | 54,537 | $4.2M |
| Gulf International Bank (UK) Ltd | 0.11% | Reduce -4.1% | 54,258 | $4.2M |
| Goelzer Investment Management, Inc. | 0.23% | Reduce -4.8% | 53,786 | $4.2M |
| Harris Associates (Oakmark Funds) | 0.01% | Reduce -40.1% | 53,274 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.6% | 53,225 | $4.1M |
| Dnca Finance | 0.36% | No change | 53,000 | $4.1M |
| Cresset Asset Management, LLC | 0.02% | Add +15.7% | 52,771 | $4.1M |
| Bank Pictet & Cie (Europe) AG | 0.10% | New | 52,914 | $4.1M |
| Hantz Financial Services, Inc. | 0.07% | Reduce -2.1% | 52,846 | $4.1M |
| Gotham Asset Management | 0.04% | Add +107.7% | 52,371 | $4.1M |
| Strategic Planning Group, LLC | 0.79% | Add +6.0% | 51,927 | $4.0M |
| Raymond James Trust N.A. | 0.09% | Add +20.0% | 51,296 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -7.5% | 50,401 | $3.9M |
| Jane Street Group, LLC | 0.01% | Reduce -92.1% | 49,769 | $3.9M |
| Los Angeles Capital Management LLC | 0.02% | Add +1350.3% | 49,498 | $3.8M |
| Fred Alger Management, LLC | 0.02% | Add +19.1% | 49,233 | $3.8M |
| Rock Point Advisors, LLC | 1.03% | Reduce -24.9% | 48,628 | $3.8M |
| PGGM Investments | 0.05% | No change | 48,572 | $3.8M |
| Handelsbanken Fonder AB | 0.01% | Reduce -5.9% | 47,100 | $3.7M |
| Edgestream Partners, L.P. | 0.16% | New | 46,918 | $3.6M |
| Kentucky Retirement Systems | 0.11% | Reduce -8.3% | 46,537 | $3.6M |
| Twin Tree Management, LP | 0.08% | New | 46,495 | $3.6M |
| Mutual Advisors, LLC | 0.10% | Reduce -1.4% | 46,290 | $3.6M |
| Praxis Investment Management Inc. | 0.22% | No change | 45,737 | $3.5M |
| Mizuho Securities USA LLC | 0.07% | Reduce -16.6% | 43,317 | $3.4M |
| Temasek Holdings (Private) Ltd | 0.01% | New | 43,028 | $3.3M |
| Choreo, LLC | 0.05% | Add +11.4% | 43,183 | $3.3M |
| Lecap Asset Management Ltd. | 0.71% | New | 42,649 | $3.3M |
| Empowered Funds, LLC | 0.05% | Reduce -15.3% | 42,593 | $3.3M |
| Hartford Investment Management Co. | 0.11% | Reduce -2.5% | 42,014 | $3.3M |
| Stephens Inc. | 0.05% | Add +2.7% | 41,857 | $3.2M |
| Harrell Investment Partners, LLC | 0.92% | Reduce -9.1% | 41,806 | $3.2M |
| Scopus Asset Management, L.P. | 0.09% | New | 41,295 | $3.2M |
| River Global Investors LLP | 0.69% | Add +4.3% | 41,191 | $3.2M |
| First American Bank | 0.23% | Reduce -9.1% | 40,946 | $3.2M |
| Richard Bernstein Advisors LLC | 0.07% | New | 40,654 | $3.2M |
| Simplex Trading, LLC | 0.11% | Reduce -27.2% | 40,626 | $3.2M |
| Intech Investment Management LLC | 0.04% | Reduce -36.0% | 40,592 | $3.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.14% | Reduce -7.6% | 40,165 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.1% | 39,623 | $3.1M |
| First Citizens Bank & Trust Co. | 0.07% | Reduce -4.5% | 39,354 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +15.1% | 39,279 | $3.0M |
| Klein Pavlis & Peasley Financial, Inc. | 2.42% | Add +1.1% | 38,896 | $3.0M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.3% | 37,600 | $2.9M |
| Quantinno Capital Management LP | 0.04% | Add +50.8% | 37,125 | $2.9M |
| Securian Asset Management, Inc. | 0.08% | Reduce -4.6% | 36,946 | $2.9M |
| Argent Financial Group, Inc. | 0.34% | — | 36,940 | $2.9M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Reduce -4.8% | 36,668 | $2.8M |
| Ithaka Group LLC | 0.54% | No change | 36,498 | $2.8M |
| Glenmede Trust Co. NA | 0.01% | Reduce -22.0% | 36,009 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -2.6% | 35,901 | $2.8M |
| AdvisorNet Financial, Inc | 0.20% | Add +1.9% | 35,081 | $2.7M |
| Phoenix Wealth Advisors | 1.25% | Reduce -1.3% | 34,785 | $2.7M |
| CW Advisors, LLC | 0.04% | Add +57.0% | 34,501 | $2.7M |
| Cinctive Capital Management LP | 0.15% | Reduce -75.9% | 33,825 | $2.6M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +9.9% | 33,777 | $2.6M |
| Assetmark, Inc. | 0.01% | Add +1.2% | 32,913 | $2.6M |
| New Mexico Educational Retirement Board | 0.09% | Reduce -4.1% | 32,913 | $2.6M |
| West Michigan Advisors, LLC | 0.76% | Add +2.7% | 32,160 | $2.5M |
| Central Pacific Bank - Trust Division | 0.33% | Add +0.6% | 32,034 | $2.5M |
| IFG Advisory, LLC | 0.16% | Add +2.6% | 31,882 | $2.5M |
| Stonegate Investment Group, LLC | 0.07% | Add +4.1% | 31,864 | $2.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.1% | 31,651 | $2.5M |
| NEOS Investment Management LLC | 0.07% | Add +26.0% | 31,497 | $2.4M |
| Greenwich Wealth Management LLC | 0.16% | Reduce -0.6% | 30,794 | $2.4M |
| Advisors Management Group Inc. | 0.56% | Add +1.4% | 30,600 | $2.4M |
| TD Private Client Wealth LLC | 0.07% | Add +9.8% | 30,399 | $2.4M |
| Red Spruce Capital, LLC | 1.06% | Reduce -5.1% | 30,149 | $2.3M |
| Radnor Capital Management, LLC | 0.35% | Add +5.4% | 30,073 | $2.3M |
| Kintegral Advisory, LLC | 0.21% | Reduce -1.3% | 29,929 | $2.3M |
| Ieq Capital, LLC | 0.03% | Add +4.7% | 29,911 | $2.3M |
| Gilliland Jeter Wealth Management LLC | 0.75% | Reduce -1.0% | 29,890 | $2.3M |
| Bradley Foster & Sargent Inc. | 0.04% | Add +8.7% | 29,820 | $2.3M |
| Keybank National Association | 0.01% | Add +0.4% | 29,571 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +4.5% | 29,361 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +4.5% | 29,361 | $2.3M |
| AXA S.A. | 0.01% | Reduce -17.6% | 29,222 | $2.3M |
| Impax Asset Management Group plc | 0.01% | No change | 29,114 | $2.3M |
| WealthShield Partners, LLC | 0.30% | Add +5.5% | 28,701 | $2.2M |
| Weiss Asset Management LP | 0.08% | New | 28,466 | $2.2M |
| Metis Global Partners, LLC | 0.07% | Add +0.5% | 28,446 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +14.1% | 28,321 | $2.2M |
| Campbell & CO Investment Adviser LLC | 0.16% | New | 27,957 | $2.2M |
| United Asset Strategies, Inc. | 0.20% | Reduce -2.4% | 27,695 | $2.1M |
| Norinchukin Bank, The | 0.05% | Add +15.3% | 27,470 | $2.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -0.1% | 27,394 | $2.1M |
| Cwm, LLC | 0.01% | Add +1.7% | 26,942 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +14.2% | 26,762 | $2.1M |
| Stonebrook Private Inc. | 0.55% | Add +1.8% | 26,627 | $2.1M |
| Meeder Asset Management Inc. | 0.14% | Reduce -0.9% | 26,505 | $2.1M |
| United Capital Financial Advisors, LLC | 0.02% | Add +3.4% | 26,230 | $2.0M |
| American Assets Investment Management, LLC | 0.18% | No change | 26,200 | $2.0M |
| Berry Wealth Group, LP | 1.44% | Add +0.7% | 25,978 | $2.0M |
| Fifth Third Bancorp | 0.01% | Add +0.1% | 25,828 | $2.0M |
| Trust Co. of Toledo NA | 0.27% | Reduce -1.0% | 25,616 | $2.0M |
| Chemung Canal Trust Co. | 0.40% | Reduce -7.8% | 25,353 | $2.0M |
| McDonald Partners LLC | 0.49% | Add +58.4% | 25,335 | $2.0M |
| Tocqueville Asset Management L.P. | 0.03% | No change | 25,283 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -83.9% | 25,261 | $2.0M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.30% | Reduce -0.6% | 25,243 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +7.9% | 25,087 | $1.9M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +17.6% | 25,050 | $1.9M |
| Bayesian Capital Management, LP | 0.23% | New | 24,909 | $1.9M |
| CX Institutional | 0.09% | Reduce -3.7% | 24,810 | $1.9M |
| KLCM Advisors, Inc. | 0.22% | Add +2.0% | 24,247 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +1.4% | 24,170 | $1.9M |
| RBF Capital, LLC | 0.10% | No change | 23,875 | $1.9M |
| Iat Reinsurance Co. LTD. | 0.47% | No change | 23,874 | $1.9M |
| Legacy Bridge, LLC | 0.99% | No change | 23,672 | $1.8M |
| Wolverine Trading, LLC | 0.05% | New | 23,747 | $1.8M |
| Cornerstone Advisors, LLC | 0.07% | Add +4.0% | 23,600 | $1.8M |
| Azzad Asset Management Inc. | 0.21% | Add +1.3% | 23,545 | $1.8M |
| Daymark Wealth Partners, LLC | 0.08% | Add +24.4% | 23,335 | $1.8M |
| Caprock Group, LLC | 0.07% | Reduce -19.0% | 23,220 | $1.8M |
| Greenleaf Trust | 0.02% | Reduce -0.5% | 23,330 | $1.8M |
| Alyeska Investment Group, L.P. | 0.01% | New | 23,318 | $1.8M |
| Meiji Yasuda Asset Management Co Ltd. | 0.07% | Add +1.7% | 23,173 | $1.8M |
| HB Wealth Management, LLC | 0.02% | Add +5.3% | 23,110 | $1.8M |
| Caption Management, LLC | 0.19% | Add +177.1% | 23,000 | $1.8M |
| Commerce Bank | 0.01% | Add +0.8% | 22,984 | $1.8M |
| Oarsman Capital, Inc. | 0.33% | Add +2.5% | 22,866 | $1.8M |
| First Trust Direct Indexing L.P. | 0.10% | Add +4.2% | 22,832 | $1.8M |
| Lineweaver Wealth Advisors, LLC | 0.34% | Add +4.5% | 22,819 | $1.8M |
| KCM Investment Advisors LLC | 0.06% | Reduce -0.4% | 22,707 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 22,706 | $1.8M |
| Investment Management Corp of Ontario | 0.04% | Add +47.5% | 22,349 | $1.7M |
| XTX Topco Ltd | 0.13% | Add +11.8% | 22,232 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Reduce -8.9% | 21,984 | $1.7M |
| Studio Investment Management LLC | 0.34% | Reduce -4.6% | 20,902 | $1.6M |
| Uncommon Cents Investing LLC | 0.46% | Reduce -0.5% | 20,994 | $1.6M |
| LGT Fund Management Co Ltd. | 0.17% | No change | 21,184 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Add +12.8% | 20,857 | $1.6M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.30% | Reduce -19.9% | 20,726 | $1.6M |
| Fiduciary Trust Co | 0.02% | Add +40.5% | 20,467 | $1.6M |
| Zurich Insurance Group Ltd | 0.01% | No change | 20,200 | $1.6M |
| Aurora Investment Counsel | 0.85% | Reduce -23.1% | 20,088 | $1.6M |
| Apollon Wealth Management, LLC | 0.04% | Add +21.6% | 19,977 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.16% | Add +89.5% | 19,969 | $1.5M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.11% | Reduce -9.0% | 19,778 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -7.4% | 19,481 | $1.5M |
| PFG Investments, LLC | 0.10% | Add +1.3% | 19,472 | $1.5M |
| Badgley Phelps Wealth Managers, LLC | 0.04% | Reduce -2.1% | 19,305 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +80.8% | 19,478 | $1.5M |
| Diametric Capital, LP | 0.74% | Add +499.6% | 19,296 | $1.5M |
| King Luther Capital Management Corp. | 0.01% | Reduce -28.0% | 19,277 | $1.5M |
| Lazard Freres Gestion S.A.S. | 0.03% | Add +8.2% | 19,215 | $1.5M |
| Peterson Wealth Services | 0.48% | Add +3.2% | 19,191 | $1.5M |
| Hartford Financial Management Inc. | 0.30% | No change | 19,100 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -81.1% | 18,948 | $1.5M |
| Moser Wealth Advisors, LLC | 0.76% | Reduce -1.4% | 18,913 | $1.5M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | Reduce -5.8% | 18,900 | $1.5M |
| Lido Advisors, LLC | 0.01% | Add +2.8% | 18,711 | $1.5M |
| Greater Midwest Financial Group, LLC | 0.85% | Add +3.0% | 18,600 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.06% | Add +7.4% | 18,595 | $1.4M |
| Jackson Hole Capital Partners, LLC | 0.30% | Reduce -0.8% | 18,494 | $1.4M |
| Insight Inv LLC | 1.19% | Reduce -2.9% | 18,210 | $1.4M |
| Navalign, LLC | 0.42% | Reduce -0.2% | 18,286 | $1.4M |
| &partners | 0.03% | Add +163.7% | 18,071 | $1.4M |
| Bowman & Co S.C. | 0.74% | Add +9.1% | 17,993 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Reduce -1.5% | 17,985 | $1.4M |
| Bollard Group LLC | 0.04% | Add +0.5% | 17,829 | $1.4M |
| Cordgrass Capital Advisors, LLC | 0.40% | Add +3.2% | 17,773 | $1.4M |
| Harrington Investments, INC | 0.75% | Add +1.6% | 17,607 | $1.4M |
| Summit Asset Management, LLC | 0.16% | Add +23.2% | 17,500 | $1.4M |
| Magnolia Capital Advisors LLC | 0.66% | Add +3.5% | 17,093 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.2% | 17,082 | $1.3M |
| Composition Wealth, LLC | 0.03% | Add +1.0% | 17,011 | $1.3M |
| Ostrum Asset Management | 0.11% | Add +2.9% | 16,913 | $1.3M |
| Financial Counselors Inc. | 0.02% | Reduce -1.5% | 16,866 | $1.3M |
| Parallax Volatility Advisers, L.P. | 0.04% | New | 16,803 | $1.3M |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.50% | Reduce -11.6% | 16,700 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -66.6% | 16,398 | $1.3M |
| Lowe Brockenbrough & Co. Inc. | 0.08% | Add +5.1% | 16,231 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Add +9.9% | 16,227 | $1.3M |
| HCR Wealth Advisors | 0.16% | No change | 16,225 | $1.3M |
| Wahed Invest LLC | 0.22% | Add +9.7% | 16,209 | $1.3M |
| iSAM Funds (UK) Ltd | 0.71% | New | 16,184 | $1.3M |
| Berkeley Capital Partners, LLC | 0.36% | Add +4.8% | 16,180 | $1.3M |
| Meeder Advisory Services, Inc. | 0.08% | Reduce -3.4% | 15,968 | $1.2M |
| MAI Capital Management | 0.01% | Reduce -23.2% | 15,654 | $1.2M |
| Palisade Asset Management, LLC | 0.12% | Add +0.7% | 15,560 | $1.2M |
| V-Square Quantitative Management LLC | 0.18% | Add +13.6% | 15,397 | $1.2M |
| Cornerstone National Bank & Trust Co | 0.54% | Add +0.4% | 15,349 | $1.2M |
| Aspen Investment Management Inc | 0.55% | No change | 15,323 | $1.2M |
| Brown Advisory Inc. | 0.00% | Reduce -6.7% | 15,145 | $1.2M |
| Maxwell Wealth Strategies Inc. | 0.49% | Add +34.5% | 15,543 | $1.2M |
| United Services Automobile Association | 0.03% | Reduce -21.0% | 14,983 | $1.2M |
| Huntington National Bank | 0.01% | Reduce -3.5% | 14,915 | $1.2M |
| Lanark Financial, Inc. | 0.10% | Add +7.3% | 14,902 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +0.8% | 14,835 | $1.2M |
| IMC-Chicago, LLC | 0.03% | New | 14,590 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | Add +316.3% | 14,429 | $1.1M |
| Sterling Capital Management LLC | 0.01% | — | 14,363 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +26.5% | 14,205 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +29.9% | 14,101 | $1.1M |
| Quadcap Wealth Management, LLC | 0.17% | Reduce -1.5% | 14,029 | $1.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Reduce -3.1% | 13,972 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Add +1.5% | 13,969 | $1.1M |
| Horizon Investments, LLC | 0.03% | Reduce -2.2% | 13,937 | $1.1M |
| Deerfield Management Company, L.P. | 0.02% | New | 13,530 | $1.1M |
| Norway Savings Bank | 0.56% | Add +0.4% | 13,350 | $1.0M |
| GTS Securities LLC | 0.02% | New | 13,339 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -81.3% | 13,287 | $1.0M |
| 44 Wealth Management LLC | 0.36% | — | 13,421 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -9.1% | 13,157 | $1.0M |
| Culbertson A N & Co. Inc. | 0.16% | Reduce -0.0% | 13,129 | $1.0M |
| Moors & Cabot, Inc. | 0.05% | No change | 13,061 | $1.0M |
| Mgo One Seven LLC | 0.04% | Reduce -8.9% | 13,002 | $1.0M |
| Lester Murray Antman dba SimplyRich | 0.27% | No change | 12,603 | $978K |
| Black Swift Group, LLC | 0.21% | New | 12,500 | $970K |
| Brasada Capital Management, LP | 0.17% | New | 12,500 | $970K |
| Marietta Investment Partners LLC | 0.21% | Reduce -0.3% | 12,492 | $970K |
| Ballentine Partners, LLC | 0.02% | Add +5.9% | 12,431 | $965K |
| Vestcor Inc | 0.03% | No change | 12,306 | $955K |
| Axxcess Wealth Management, LLC | 0.02% | No change | 12,241 | $950K |
| Washington Capital Management, Inc. | 0.73% | No change | 12,115 | $940K |
| Bessemer Group Inc. | 0.00% | Add +16.8% | 12,053 | $935K |
| 1ST Source Bank | 0.05% | No change | 12,016 | $933K |
| Plato Investment Management Ltd | 0.08% | No change | 11,962 | $927K |
| Advisory Services Network, LLC | 0.02% | No change | 13,951 | $927K |
| Signaturefd, LLC | 0.02% | Add +4.5% | 11,900 | $924K |
| Wedbush Securities Inc. | 0.03% | Add +1.5% | 11,797 | $916K |
| Commerzbank Aktiengesellschaft | 0.02% | Reduce -47.5% | 11,765 | $914K |
| Atlas Brown,Inc. | 0.32% | No change | 11,735 | $911K |
| Fulton Bank, N.A. | 0.03% | Add +0.6% | 11,706 | $909K |
| EP Wealth Advisors, LLC | 0.01% | Add +18.4% | 11,545 | $896K |
| Glaxis Capital Management, LLC | 3.49% | New | 11,500 | $893K |
| CWC Advisors, LLC. | 0.88% | — | 11,488 | $892K |
| Prudential PLC | 0.00% | No change | 11,456 | $889K |
| Goldstein Advisors, LLC | 0.13% | No change | 11,413 | $886K |
| Beese Fulmer Investment Management, Inc. | 0.08% | No change | 11,412 | $886K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +4.0% | 11,387 | $884K |
| Banque Cantonale Vaudoise | 0.04% | Reduce -76.3% | 11,165 | $867K |
| Coldstream Capital Management Inc. | 0.02% | Add +13.7% | 11,020 | $862K |
| Vident Advisory, LLC | 0.02% | Add +6.6% | 11,102 | $862K |
| Net Worth Advisory Group | 0.25% | — | 11,046 | $857K |
| NorthCoast Asset Management LLC | 0.01% | Add +16.9% | 22,028 | $857K |
| Heritage Wealth Management, Inc. | 0.28% | Add +2.5% | 10,884 | $845K |
| Foresight Group Ltd Liability Partnership | 1.60% | Reduce -12.7% | 14,420 | $830K |
| Tiaa Trust, National Association | 0.00% | Reduce -5.4% | 10,611 | $824K |
| Birmingham Capital Management Co. Inc. | 0.30% | No change | 10,607 | $823K |
| Lombard Odier Asset Management (Switzerland) SA | 0.07% | New | 10,463 | $812K |
| Parametrica Management Ltd | 0.95% | New | 10,296 | $799K |
| Blair William & Co. | 0.00% | Reduce -12.9% | 10,164 | $789K |
| Equitable Holdings, Inc. | 0.01% | Add +7.2% | 10,159 | $788K |
| GAMMA Investing LLC | 0.08% | Add +28.5% | 10,092 | $783K |
| Philadelphia Trust Co. | 0.06% | New | 10,046 | $780K |
| South Dakota Investment Council | 0.02% | No change | 10,050 | $780K |
| Ceeto Capital Group, LLC | 0.29% | New | 10,000 | $779K |
| Peregrine Asset Advisers, Inc. | 0.26% | No change | 9,847 | $764K |
| Level Four Advisory Services, LLC | 0.03% | Add +1.8% | 9,978 | $754K |
| Matisse Capital | 0.37% | No change | 9,705 | $753K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +8.6% | 9,669 | $751K |
| Smithfield Trust Co | 0.04% | No change | 9,564 | $742K |
| Creegan & Nassoura Financial Group, LLC | 0.46% | Reduce -2.6% | 9,350 | $726K |
| Fiduciary Group, LLC | 0.07% | Add +7.1% | 9,308 | $722K |
| Aigen Investment Management, LP | 0.14% | Add +133.8% | 9,279 | $720K |
| Outlook Wealth Advisors, LLC | 0.21% | Reduce -1.5% | 9,272 | $720K |
| NorthRock Partners, LLC | 0.02% | Add +9.3% | 9,145 | $713K |
| Brown Brothers Harriman & Co. | 0.00% | Add +42.4% | 9,180 | $712K |
| Burney Co./ | 0.03% | Reduce -0.1% | 9,096 | $706K |
| Qsemble Capital Management, LP | 0.13% | Reduce -7.5% | 9,044 | $702K |
| Nwam LLC | 0.04% | New | 9,031 | $701K |
| Forum Financial Management, LP | 0.01% | Reduce -0.5% | 8,968 | $696K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -4.6% | 8,857 | $687K |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +16.3% | 8,828 | $685K |
| Saxon Interests, Inc. | 0.31% | Add +6.4% | 8,812 | $684K |
| Osborne Partners Capital Management, LLC | 0.04% | No change | 8,756 | $680K |
| Spirit of America Management Corp. | 0.14% | No change | 8,753 | $679K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -13.3% | 8,694 | $678K |
| Banque Pictet & Cie SA | 0.01% | No change | 8,730 | $678K |
| First Financial Corp. | 0.32% | Add +81.0% | 8,687 | $674K |
| Keyes, Stange & Wooten Wealth Management, LLC | 0.40% | Add +3.3% | 8,584 | $666K |
| Profund Advisors LLC | 0.03% | Reduce -19.1% | 8,557 | $664K |
| Paradigm Asset Management Co. LLC | 0.17% | No change | 8,500 | $660K |
| HighPoint Advisor Group LLC | 0.04% | Add +1.6% | 8,698 | $657K |
| Sax Wealth Advisors, LLC | 0.06% | Add +30.0% | 8,429 | $654K |
| Beacon Investment Advisory Services, Inc. | 0.03% | Reduce -9.5% | 8,336 | $647K |
| Prospera Financial Services Inc | 0.02% | Reduce -8.9% | 8,248 | $640K |
| SOL Capital Management CO | 0.07% | No change | 8,156 | $633K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -44.7% | 8,129 | $631K |
| Hurlow Wealth Management Group, Inc. | 0.20% | Add +0.0% | 8,117 | $630K |
| Virtu Financial LLC | 0.03% | Reduce -73.3% | 8,102 | $629K |
| Sheaff Brock Investment Advisors, LLC | 0.05% | Reduce -4.7% | 8,066 | $626K |
| Mitchell & Pahl Private Wealth, LLC | 0.29% | Reduce -1.1% | 8,064 | $626K |
| Voya Financial Advisors, Inc. | 0.07% | Reduce -0.1% | 8,047 | $621K |
| NewEdge Wealth, LLC | 0.01% | Add +19.4% | 7,994 | $620K |
| 1620 Investment Advisors, Inc. | 0.45% | Reduce -0.5% | 7,910 | $614K |
| Prelude Capital Management, LLC | 0.05% | New | 7,865 | $610K |
| SPC Financial, Inc. | 0.05% | Add +0.1% | 7,845 | $609K |
| Nvwm, LLC | 0.15% | Add +0.3% | 7,843 | $609K |
| Lake Street Advisors Group, LLC | 0.03% | Add +0.3% | 7,787 | $607K |
| Vise Technologies, Inc. | 0.08% | Add +29.5% | 7,779 | $604K |
| Confluence Wealth Services, Inc. | 0.04% | Reduce -57.7% | 7,742 | $601K |
| Widmann Financial Services, Inc. | 0.45% | Add +16.4% | 7,672 | $595K |
| Avestar Capital, LLC | 0.06% | Add +17.1% | 7,643 | $593K |
| Blue Trust, Inc. | 0.01% | Reduce -2.9% | 8,875 | $590K |
| John G Ullman & Associates Inc. | 0.08% | No change | 7,579 | $588K |
| Quarry LP | 0.18% | Add +696.3% | 7,382 | $573K |
| Siemens Fonds Invest GmbH | 0.05% | Reduce -0.8% | 7,354 | $571K |
| Whittier Trust Co. | 0.01% | Reduce -11.5% | 7,335 | $569K |
| Parkside Financial Bank & Trust | 0.08% | Add +0.2% | 7,324 | $568K |
| Financial Management Professionals, Inc. | 0.07% | Add +1.5% | 7,301 | $567K |
| Bridges Investment Management Inc. | 0.01% | Add +0.4% | 7,290 | $566K |
| Valeo Financial Advisors, LLC | 0.02% | Add +0.3% | 7,263 | $564K |
| Parallel Advisors, LLC | 0.01% | Add +2.6% | 7,158 | $556K |
| Sage Mountain Advisors LLC | 0.05% | Add +66.6% | 7,085 | $550K |
| Longfellow Investment Management Co. LLC | 0.14% | Add +0.6% | 7,040 | $546K |
| Cigna Investments Inc. | 0.10% | Reduce -1.2% | 7,017 | $545K |
| Evergreen Capital Management LLC | 0.02% | Add +0.9% | 6,946 | $542K |
| OneDigital Investment Advisors LLC | 0.01% | Add +5.9% | 6,964 | $540K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -0.2% | 6,952 | $540K |
| Barnett & Company, Inc. | 0.35% | No change | 6,850 | $532K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.1% | 6,802 | $528K |
| Hudson Edge Investment Partners Inc. | 0.10% | Reduce -4.9% | 6,769 | $525K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -4.6% | 6,766 | $525K |
| Pinnacle Wealth Planning Services, Inc. | 0.07% | Reduce -0.4% | 6,762 | $525K |
| MQS Management LLC | 0.29% | New | 6,732 | $522K |
| Todd Asset Management LLC | 0.01% | Reduce -1.2% | 6,714 | $521K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +27.3% | 6,706 | $520K |
| Blue Square Asset Management, LLC | 0.28% | No change | 6,639 | $515K |
| Wedmont Private Capital | 0.03% | Add +5.4% | 6,788 | $513K |
| Hilltop Holdings Inc. | 0.03% | Add +14.3% | 6,582 | $511K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -75.9% | 6,532 | $507K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +1.2% | 6,418 | $498K |
| Aster Capital Management (DIFC) Ltd | 0.11% | — | 6,412 | $498K |
| Farther Finance Advisors, LLC | 0.02% | Add +11.3% | 6,409 | $497K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.35% | — | 6,350 | $493K |
| Gilbert & Cook, Inc. | 0.07% | Reduce -0.2% | 6,331 | $491K |
| LGT Group Foundation | 0.01% | Reduce -66.5% | 6,387 | $489K |
| Kestra Investment Management, LLC | 0.02% | New | 6,288 | $488K |
| Morningstar Investment Management LLC | 0.05% | New | 6,250 | $486K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +24.7% | 6,259 | $486K |
| First City Capital Management, Inc. | 0.25% | Reduce -2.0% | 6,244 | $485K |
| Seeds Investor LLC | 0.18% | Reduce -32.7% | 6,239 | $484K |
| Altfest L J & Co. Inc. | 0.06% | Reduce -0.4% | 6,201 | $481K |
| Compound Planning, Inc. | 0.03% | Add +8.4% | 6,178 | $479K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +3.4% | 6,099 | $473K |
| Inceptionr LLC | 0.11% | New | 6,059 | $470K |
| Arete Wealth Advisors, LLC | 0.04% | Add +10.4% | 6,078 | $469K |
| 9258 Wealth Management, LLC | 0.07% | Reduce -21.8% | 5,997 | $465K |
| Essex Financial Services, Inc. | 0.03% | Reduce -15.5% | 6,045 | $463K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -3.5% | 5,945 | $461K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.0% | 5,900 | $458K |
| Avior Wealth Management, LLC | 0.02% | Add +0.3% | 5,888 | $457K |
| Meridian Investment Counsel Inc. | 0.14% | Reduce -8.3% | 5,845 | $454K |
| Cooper Financial Group | 0.06% | New | 5,818 | $452K |
| Zimmermann Investment Management & Planning LLC | 0.14% | Reduce -5.4% | 5,732 | $445K |
| Independent Advisor Alliance | 0.02% | Reduce -66.8% | 5,729 | $445K |
| Catalyst Funds Management Pty Ltd | 0.10% | Add +75.0% | 5,600 | $435K |
| Boltwood Capital Management | 0.13% | Reduce -7.1% | 5,578 | $433K |
| Bright Futures Wealth Management, LLC. | 0.21% | Reduce -4.4% | 5,657 | $432K |
| Allworth Financial LP | 0.00% | Add +1.6% | 5,562 | $432K |
| Regions Financial Corp. | 0.00% | Add +1.6% | 5,558 | $431K |
| Insigneo Advisory Services, LLC | 0.04% | Add +3.3% | 5,547 | $431K |
| Alethea Capital Management, LLC | 0.31% | New | 5,518 | $428K |
| Trustco Bank Corp. N Y | 0.43% | Reduce -0.7% | 5,495 | $426K |
| Principal Securities, Inc. | 0.01% | Add +60.1% | 5,461 | $424K |
| Columbia Bank | 0.15% | Reduce -6.4% | 5,453 | $423K |
| Kingsview Wealth Management, LLC | 0.01% | Add +25.3% | 5,436 | $422K |
| Strategic Investment Advisors / MI | 0.05% | Add +0.7% | 5,435 | $422K |
| Henshaw Capital LLC | 0.02% | New | 5,403 | $419K |
| Quadrant Capital Group LLC | 0.03% | Reduce -2.7% | 5,392 | $419K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -18.9% | 5,387 | $418K |
| Flputnam Investment Management Co. | 0.01% | Reduce -3.2% | 4,995 | $412K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +0.2% | 5,287 | $410K |
| Benjamin Edwards Inc. | 0.01% | Add +81.0% | 5,280 | $410K |
| Wrapmanager Inc. | 0.11% | Reduce -14.5% | 5,238 | $407K |
| Aptus Capital Advisors, LLC | 0.01% | Add +1.7% | 5,193 | $403K |
| Cypress Financial Planning LLC | 0.15% | Add +0.2% | 5,116 | $397K |
| Dark Forest Capital Management LP | 0.05% | New | 5,116 | $397K |
| Old National Bancorp | 0.01% | Reduce -11.0% | 5,093 | $395K |
| Woodward Diversified Capital, LLC | 0.25% | Reduce -2.1% | 5,092 | $395K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.7% | 5,030 | $390K |
| Central Valley Advisors, LLC | 0.22% | New | 5,018 | $389K |
| Davis R M Inc. | 0.01% | Add +0.1% | 5,003 | $388K |
| Boston Family Office LLC | 0.03% | No change | 4,999 | $388K |
| Diamant Asset Management, Inc. | 0.24% | No change | 4,998 | $388K |
| Berkshire Asset Management LLC | 0.02% | No change | 5,776 | $384K |
| Weatherly Asset Management L. P. | 0.03% | New | 4,917 | $383K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -1.3% | 4,937 | $383K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 4,924 | $382K |
| LRI Investments, LLC | 0.04% | Add +49.7% | 4,455 | $379K |
| Proficio Capital Partners LLC | 0.04% | Reduce -15.7% | 4,873 | $378K |
| Raleigh Capital Management Inc. | 0.14% | Reduce -5.0% | 4,830 | $375K |
| Sigma Planning Corp | 0.01% | Reduce -2.8% | 4,798 | $372K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +1.2% | 4,771 | $370K |
| Summit Financial, LLC | 0.01% | Add +40.7% | 4,712 | $367K |
| Summit Trail Advisors, LLC | 0.01% | Add +26.4% | 4,695 | $366K |
| Americana Partners, LLC | 0.02% | New | 4,712 | $366K |
| Conning Inc. | 0.01% | Reduce -1.3% | 4,668 | $362K |
| Journey Strategic Wealth LLC | 0.01% | Add +13.3% | 4,648 | $361K |
| Rehmann Capital Advisory Group | 0.02% | Add +2.0% | 4,634 | $360K |
| Smartleaf Asset Management LLC | 0.04% | Add +166.8% | 4,655 | $359K |
| Jacobi Capital Management LLC | 0.03% | Add +16.3% | 4,564 | $354K |
| IFP Advisors, Inc | 0.01% | Add +3.2% | 4,526 | $351K |
| Teacher Retirement System of Texas | 0.00% | Reduce -66.0% | 4,511 | $350K |
| Cidel Asset Management Inc. | 0.02% | Reduce -3.4% | 4,503 | $349K |
| Kearns & Associates LLC | 0.23% | No change | 4,500 | $349K |
| Monetary Management Group Inc. | 0.09% | No change | 4,500 | $349K |
| Investors Research Corp | 0.08% | No change | 4,475 | $347K |
| Pflug Koory, LLC | 0.02% | — | 4,432 | $344K |
| First Affirmative Financial Network | 0.19% | Add +0.3% | 4,373 | $339K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +1.1% | 4,362 | $339K |
| IVC Wealth Advisors LLC | 0.18% | Reduce -0.5% | 4,331 | $336K |
| FDx Advisors, Inc. | 0.09% | Reduce -6.9% | 4,318 | $335K |
| Brooklyn Investment Group | 0.11% | Add +3.5% | 4,309 | $334K |
| Apexium Financial, LP | 0.02% | Add +0.1% | 4,295 | $333K |
| HM Payson & Co. | 0.01% | Reduce -4.7% | 4,286 | $333K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -7.8% | 4,261 | $331K |
| Cottage Street Advisors LLC | 0.18% | Reduce -0.3% | 4,244 | $329K |
| MBB Public Markets I LLC | 0.03% | Reduce -91.5% | 4,230 | $328K |
| CreativeOne Wealth, LLC | 0.01% | New | 4,221 | $328K |
| Sompo Asset Management Co., Ltd. | 0.05% | No change | 4,220 | $328K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -5.0% | 4,219 | $327K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 4,178 | $324K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +6.0% | 4,176 | $324K |
| Atom Investors LP | 0.03% | Reduce -73.4% | 4,147 | $322K |
| Pointe Capital Management LLC | 0.19% | No change | 4,121 | $320K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -7.7% | 4,215 | $318K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +21.6% | 4,034 | $313K |
| Carr Financial Group Corp | 0.09% | No change | 4,000 | $310K |
| Prescott Group Capital Management, L.L.C. | 0.05% | No change | 4,000 | $310K |
| Campbell Newman Asset Management Inc. | 0.02% | No change | 4,000 | $310K |
| Montecito Bank & Trust | 0.05% | No change | 3,999 | $310K |
| White Knight Strategic Wealth Advisors, LLC | 0.28% | No change | 3,990 | $310K |
| Fourpath Capital Management, LLC | 0.06% | Reduce -0.1% | 3,983 | $309K |
| Signal Advisors Wealth, LLC | 0.04% | New | 3,977 | $309K |
| Costello Asset Management, INC | 0.21% | No change | 3,969 | $308K |
| Clarius Group, LLC | 0.02% | Reduce -2.8% | 4,006 | $307K |
| Auxier Asset Management LLC | 0.04% | Add +0.6% | 3,922 | $304K |
| Horizon Family Wealth, Inc. | 0.22% | Add +2.6% | 3,913 | $304K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 3,909 | $303K |
| LifePlan Financial, LLC | 0.26% | Reduce -4.8% | 3,907 | $303K |
| Cable Hill Partners, LLC | 0.03% | Reduce -2.4% | 3,880 | $303K |
| Affinity Investment Advisors, LLC | 0.21% | No change | 3,890 | $302K |
| Marcum Wealth, LLC | 0.03% | Add +3.2% | 3,835 | $298K |
| Syon Capital LLC | 0.03% | Add +3.4% | 3,809 | $296K |
| GeoWealth Management, LLC | 0.01% | Reduce -6.9% | 3,808 | $296K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 3,792 | $294K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 3,792 | $294K |
| Bridgewater Associates | 0.00% | Reduce -21.1% | 3,790 | $294K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.6% | 3,779 | $293K |
| Virtue Capital Management, LLC | 0.06% | Reduce -6.7% | 3,775 | $293K |
| Sage Private Wealth Group, LLC | 0.23% | Add +7.7% | 3,757 | $292K |
| Accurate Wealth Management, LLC | 0.06% | Add +2.7% | 3,805 | $291K |
| Wetzel Investment Advisors, Inc. | 0.15% | Add +12.6% | 3,714 | $290K |
| Financial Insights, Inc. | 0.09% | Reduce -49.7% | 3,714 | $288K |
| Perigon Wealth Management, LLC | 0.01% | Add +5.8% | 3,704 | $287K |
| Wealth Alliance, LLC | 0.03% | Add +2.0% | 3,699 | $287K |
| Arkos Global Advisors | 0.04% | New | 3,682 | $286K |
| Ellenbecker Investment Group | 0.05% | No change | 3,682 | $286K |
| Wealthspire Advisors, LLC | 0.00% | Add +9.6% | 3,663 | $284K |
| Centaurus Financial, Inc. | 0.02% | Add +1.9% | 3,646 | $283K |
| Belpointe Asset Management LLC | 0.02% | Add +1.9% | 3,631 | $282K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -27.1% | 3,616 | $281K |
| Ritholtz Wealth Management | 0.01% | Add +8.4% | 3,614 | $280K |
| BKM Wealth Management, LLC | 0.11% | New | 3,609 | $280K |
| Ironwood Investment Counsel, LLC | 0.05% | Reduce -1.7% | 3,594 | $279K |
| CKW Financial Group | 0.03% | Add +2.9% | 3,600 | $277K |
| Arjuna Capital | 0.07% | New | 3,534 | $274K |
| Center for Financial Planning, Inc. | 0.04% | Add +0.4% | 3,499 | $272K |
| Bailard, Inc. | 0.01% | Add +3.2% | 3,496 | $271K |
| State of Wyoming | 0.04% | New | 3,494 | $271K |
| Pitcairn Co. | 0.02% | Reduce -18.0% | 3,466 | $269K |
| Apeiron RIA LLC | 0.08% | No change | 3,443 | $267K |
| Engineers Gate Manager LP | 0.01% | Reduce -93.7% | 3,407 | $264K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -31.9% | 3,396 | $264K |
| 1858 Wealth Management, LLC | 0.22% | Reduce -52.1% | 3,387 | $263K |
| CVA Family Office, LLC | 0.04% | Add +1.4% | 3,381 | $262K |
| Mitchell McLeod Pugh & Williams Inc. | 0.05% | No change | 3,359 | $261K |
| Perkins Coie Trust Co | 0.06% | No change | 3,352 | $260K |
| Waverly Advisors, LLC | 0.00% | Reduce -11.1% | 3,351 | $260K |
| GS Investments, Inc. | 0.12% | No change | 3,342 | $259K |
| Optas, LLC | 0.06% | Add +6.2% | 3,338 | $259K |
| Mission Wealth Management, LP | 0.01% | New | 3,337 | $259K |
| Kowal Investment Group, LLC | 0.05% | Reduce -1.5% | 3,313 | $257K |
| Lee Danner & Bass Inc. | 0.02% | No change | 3,308 | $257K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -5.3% | 3,304 | $256K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +0.1% | 3,277 | $254K |
| Paces Ferry Wealth Advisors, LLC | 0.15% | Reduce -0.8% | 3,276 | $254K |
| First Financial Bank - Trust Division | 0.02% | No change | 3,276 | $254K |
| Founders Financial Securities LLC | 0.02% | Reduce -7.6% | 3,254 | $253K |
| Baader Bank Aktiengesellschaft | 0.02% | No change | 3,235 | $251K |
| Penserra Capital Management LLC | 0.01% | Add +1.3% | 3,241 | $251K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +4.0% | 3,230 | $251K |
| Sunbelt Securities, Inc. | 0.02% | Add +0.0% | 3,209 | $249K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -1.6% | 3,196 | $248K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -16.5% | 3,156 | $246K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -2.7% | 3,151 | $245K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 3,148 | $244K |
| Graypoint LLC | 0.02% | New | 3,147 | $244K |
| Foguth Wealth Management, LLC. | 0.09% | Reduce -30.8% | 3,195 | $244K |
| Clayton Financial Group LLC | 0.09% | Reduce -3.8% | 3,139 | $244K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +1.6% | 3,137 | $243K |
| American Investment Services, Inc. | 0.04% | No change | 3,130 | $243K |
| McGlone Suttner Wealth Management, Inc. | 0.05% | New | 3,121 | $242K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -38.0% | 3,116 | $242K |
| Alpha Family Trust | 0.14% | No change | 3,115 | $242K |
| Argent Trust Co | 0.01% | New | 3,111 | $241K |
| Kepos Capital LP | 0.11% | Reduce -10.4% | 3,106 | $241K |
| Householder Group Estate & Retirement Specialist, LLC | 0.07% | No change | 3,115 | $241K |
| SageView Advisory Group, LLC | 0.01% | Reduce -17.8% | 3,103 | $241K |
| Resonant Capital Advisors, LLC | 0.02% | New | 3,074 | $240K |
| IHT Wealth Management, LLC | 0.01% | New | 3,096 | $239K |
| Global Retirement Partners, LLC | 0.01% | Add +15.9% | 3,084 | $239K |
| Federated Hermes, Inc. | 0.00% | Add +90.9% | 3,036 | $236K |
| Logan Capital Management Inc. | 0.01% | No change | 3,035 | $236K |
| Advisors Capital Management, LLC | 0.00% | New | 3,030 | $235K |
| Koshinski Asset Management, Inc. | 0.02% | No change | 3,026 | $235K |
| Mayflower Financial Advisors, LLC | 0.04% | New | 3,024 | $235K |
| Mission Creek Capital Partners, Inc. | 0.05% | Reduce -19.5% | 3,023 | $235K |
| Procyon Advisors, LLC | 0.02% | New | 3,023 | $235K |
| Fidelis Capital Partners, LLC | 0.03% | New | 3,055 | $234K |
| Catalyst Financial Partners LLC | 0.05% | New | 3,010 | $234K |
| West Family Investments, Inc. | 0.08% | New | 3,008 | $233K |
| BLB&B Advisors, LLC | 0.01% | Reduce -7.7% | 2,991 | $232K |
| Sentry Investment Management LLC | 0.10% | New | 2,983 | $232K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -2.6% | 2,972 | $231K |
| Evoke Wealth, LLC | 0.01% | New | 2,948 | $230K |
| Moneco Advisors, LLC | 0.03% | Reduce -7.4% | 2,961 | $230K |
| Eisler Capital (UK) Ltd. | 0.05% | New | 2,950 | $229K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.05% | New | 2,905 | $225K |
| Patton Albertson Miller Group, LLC | 0.03% | New | 2,902 | $225K |
| Simmons Bank | 0.02% | New | 2,899 | $225K |
| Schulhoff & Co. Inc. | 0.09% | New | 2,873 | $223K |
| Harbour Investments, Inc. | 0.01% | Add +12.7% | 2,866 | $222K |
| First County Bank | 0.11% | Reduce -12.2% | 2,851 | $221K |
| Intrua Financial, LLC | 0.04% | New | 2,844 | $221K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 2,829 | $221K |
| Dakota Wealth Management | 0.01% | New | 2,839 | $220K |
| Citizens Financial Group Inc. | 0.00% | New | 2,814 | $219K |
| Baron Wealth Management LLC | 0.11% | New | 2,826 | $219K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -94.2% | 2,815 | $218K |
| Geller Advisors LLC | 0.02% | New | 2,792 | $218K |
| YHB Investment Advisors, Inc. | 0.02% | Reduce -14.1% | 2,794 | $217K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -0.4% | 2,788 | $216K |
| Meadow Creek Wealth Advisors LLC | 0.17% | New | 2,785 | $216K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -16.6% | 2,764 | $214K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 2,757 | $214K |
| Fox Run Management, L.L.C. | 0.05% | Reduce -76.2% | 2,741 | $213K |
| Riverwater Partners LLC | 0.11% | New | 2,765 | $212K |
| Aaron Wealth Advisors LLC | 0.03% | New | 2,722 | $211K |
| William Blair Investment Management, LLC | 0.00% | New | 2,713 | $211K |
| Magnus Financial Group LLC | 0.02% | New | 2,712 | $210K |
| Advisory Alpha, LLC | 0.01% | Reduce -50.4% | 2,709 | $210K |
| Sfmg, LLC | 0.02% | New | 2,704 | $210K |
| Madison Asset Management, LLC | 0.00% | New | 2,700 | $210K |
| Spinnaker Trust | 0.01% | New | 2,688 | $209K |
| L2 Asset Management, LLC | 0.06% | New | 2,684 | $208K |
| LaSalle St. Investment Advisors, LLC | 0.08% | New | 2,680 | $208K |
| Chapin Davis, Inc. | 0.07% | New | 2,675 | $208K |
| Premier Path Wealth Partners, LLC | 0.03% | New | 2,643 | $205K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +41.6% | 2,640 | $205K |
| RFG Advisory, LLC | 0.01% | Reduce -34.3% | 2,624 | $204K |
| Merit Financial Group, LLC | 0.00% | Reduce -50.4% | 2,619 | $203K |
| Annex Advisory Services, LLC | 0.01% | New | 2,618 | $203K |
| Capital International Sarl | 0.01% | New | 2,616 | $203K |
| Versor Investments LP | 0.03% | Reduce -68.1% | 2,600 | $202K |
| Austin Private Wealth, LLC | 0.02% | New | 2,595 | $201K |
| Lindbrook Capital, LLC | 0.02% | Reduce -2.0% | 2,585 | $201K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 2,573 | $200K |
| MCF Advisors LLC | 0.01% | No change | 2,431 | $190K |
| Westpac Banking Corp. | 0.01% | Reduce -10.7% | 2,428 | $188K |
| UMB Bank, n.a. | 0.00% | Reduce -39.0% | 2,398 | $186K |
| Ascentis Independent Advisors | 0.03% | Reduce -82.7% | 2,383 | $185K |
| Eastern Bank | 0.00% | New | 2,325 | $180K |
| AllSquare Wealth Management LLC | 0.10% | No change | 2,323 | $180K |
| Grove Bank & Trust | 0.03% | Add +5.6% | 2,315 | $180K |
| Ramirez Asset Management, Inc. | 0.03% | No change | 2,300 | $179K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -70.9% | 2,281 | $177K |
| Caldwell Trust Co | 0.02% | Reduce -13.7% | 2,266 | $176K |
| Mather Group, Llc. | 0.00% | Add +30.1% | 2,241 | $174K |
| Blue Chip Partners, LLC | 0.01% | Add +0.5% | 2,230 | $173K |
| Alta Advisers Ltd | 0.08% | No change | 2,200 | $171K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.05% | Add +3377.8% | 2,191 | $170K |
| Cromwell Holdings LLC | 0.11% | No change | 2,167 | $169K |
| HUB Investment Partners, LLC | 0.01% | New | 2,069 | $161K |
| Clearstead Advisors, LLC | 0.00% | Add +1.8% | 2,040 | $158K |
| Rothschild Investment LLC | 0.01% | Reduce -21.1% | 1,921 | $149K |
| Sandy Spring Bank | 0.01% | Reduce -1.8% | 1,885 | $146K |
| Wormser Freres Gestion | 0.09% | No change | 1,883 | $146K |
| Groupama Asset Managment | 0.00% | New | 4,781 | $145K |
| Private Trust Co. NA | 0.01% | Reduce -0.2% | 1,834 | $142K |
| Fairscale Capital, LLC | 0.12% | No change | 1,800 | $140K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +11.6% | 1,803 | $140K |
| Exchange Traded Concepts, LLC | 0.00% | Add +170.8% | 1,763 | $137K |
| Harbor Investment Advisory, LLC | 0.01% | Add +4.9% | 1,758 | $136K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +15.4% | 1,652 | $128K |
| Cutler Capital Management, LLC | 0.06% | No change | 1,648 | $128K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +0.2% | 1,575 | $123K |
| First Pacific Financial | 0.03% | No change | 1,579 | $123K |
| Riverview Trust Co | 0.10% | Add +0.7% | 1,532 | $119K |
| Operose Advisors LLC | 0.04% | No change | 1,496 | $116K |
| Mendota Financial Group, LLC | 0.05% | Add +0.1% | 1,471 | $114K |
| Arlington Trust Co LLC | 0.02% | Add +3.5% | 1,461 | $113K |
| Trust Co. of Vermont | 0.01% | Add +41.0% | 1,348 | $105K |
| Stephens Consulting, LLC | 0.03% | No change | 1,337 | $104K |
| Bell Investment Advisors, Inc | 0.02% | No change | 1,319 | $102K |
| New England Capital Financial Advisors LLC | 0.05% | No change | 1,295 | $101K |
| International Assets Investment Management, LLC | 0.01% | New | 1,277 | $99K |
| Colonial Trust Co / SC | 0.01% | Reduce -0.2% | 1,254 | $97K |
| Deseret Mutual Benefit Administrators | 0.05% | No change | 1,197 | $93K |
| IAG Wealth Partners, LLC | 0.02% | No change | 1,125 | $87K |
| Park Place Capital Corp | 0.02% | Add +1.9% | 1,088 | $84K |
| Continuum Advisory, LLC | 0.01% | Add +79.1% | 944 | $80K |
| First PREMIER Bank | 0.02% | No change | 1,035 | $80K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -32.7% | 1,009 | $79K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,000 | $78K |
| Quent Capital, LLC | 0.01% | No change | 991 | $77K |
| Valley National Advisers Inc. | 0.01% | Reduce -16.4% | 984 | $76K |
| Loomis Sayles & Co. L P | 0.00% | Add +9.0% | 981 | $76K |
| Coppell Advisory Solutions LLC | 0.01% | Add +17.6% | 981 | $76K |
| Ancora Advisors LLC | 0.00% | Reduce -21.1% | 948 | $74K |
| Dynamic Wealth Strategies, LLC | 0.06% | No change | 897 | $70K |
| Strengthening Families & Communities, LLC | 0.02% | Add +0.6% | 895 | $69K |
| Gen-Wealth Partners Inc | 0.03% | Reduce -2.1% | 903 | $69K |
| Independence Bank of Kentucky | 0.01% | Reduce -32.1% | 870 | $68K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -1.4% | 863 | $67K |
| Concord Wealth Partners | 0.01% | Add +0.6% | 854 | $66K |
| Twin Lakes Capital Management, LLC | 0.04% | No change | 847 | $66K |
| Oakworth Capital, Inc. | 0.00% | No change | 829 | $64K |
| Manchester Capital Management LLC | 0.01% | Reduce -1.9% | 813 | $63K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 802 | $62K |
| Silvant Capital Management LLC | 0.00% | No change | 786 | $61K |
| Ashton Thomas Securities, LLC | 0.01% | New | 783 | $61K |
| DT Investment Partners, LLC | 0.00% | No change | 751 | $58K |
| Larson Financial Group LLC | 0.00% | Add +169.3% | 738 | $57K |
| Centerpoint Advisors, LLC | 0.02% | No change | 737 | $57K |
| JNBA Financial Advisors | 0.01% | No change | 727 | $56K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 680 | $53K |
| Aspect Partners, LLC | 0.03% | No change | 677 | $53K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -17.6% | 671 | $52K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -11.1% | 632 | $49K |
| Bruce G. Allen Investments, LLC | 0.04% | No change | 618 | $48K |
| Caldwell Sutter Capital, Inc. | 0.02% | Add +2.5% | 614 | $48K |
| Western Pacific Wealth Management, LP | 0.03% | New | 572 | $44K |
| Elequin Capital, LP | 0.10% | Add +339.5% | 567 | $44K |
| WASHINGTON TRUST Co | 0.00% | Reduce -18.1% | 564 | $44K |
| Spire Wealth Management | 0.00% | Reduce -32.1% | 553 | $43K |
| Ransom Advisory, Ltd | 0.02% | No change | 550 | $43K |
| Creative Financial Designs Inc. | 0.00% | No change | 545 | $42K |
| Beacon Capital Management, LLC | 0.01% | Add +13.9% | 532 | $41K |
| CoreCap Advisors, LLC | 0.00% | Add +14.2% | 530 | $41K |
| Winch Advisory Services, LLC | 0.01% | Add +0.6% | 527 | $41K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 500 | $39K |
| Sugarloaf Wealth Management, LLC | 0.01% | Add +0.4% | 495 | $38K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.2% | 475 | $37K |
| Wolff Wiese Magana LLC | 0.03% | Add +977.3% | 474 | $37K |
| Washington Trust Advisors, Inc. | 0.00% | Add +9.7% | 464 | $36K |
| Hemington Wealth Management | 0.01% | New | 481 | $36K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -12.3% | 447 | $35K |
| Arax Advisory Partners | 0.00% | Reduce -2.6% | 444 | $34K |
| Westside Investment Management, Inc. | 0.01% | No change | 445 | $34K |
| Covestor Ltd | 0.02% | Add +4.4% | 430 | $33K |
| Prestige Wealth Management Group LLC | 0.01% | Add +3.5% | 420 | $33K |
| Fortitude Family Office, LLC | 0.01% | Add +195.8% | 420 | $33K |
| St Germain D J Co. Inc. | 0.00% | Add +7.3% | 409 | $32K |
| RE Dickinson Investment Advisors, LLC | 0.02% | No change | 403 | $31K |
| Canton Hathaway, LLC | 0.01% | No change | 403 | $31K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +40.8% | 390 | $30K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 384 | $30K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 375 | $29K |
| Delta Asset Management LLC | 0.00% | No change | 367 | $28K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 365 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -11.9% | 355 | $28K |
| GW&K Investment Management, LLC | 0.00% | Add +14.5% | 356 | $28K |
| Lazard Asset Management LLC | 0.00% | Add +2058.8% | 367 | $28K |
| Estabrook Capital Management | 0.00% | No change | 353 | $27K |
| Hilltop National Bank | 0.01% | Reduce -11.9% | 348 | $27K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 340 | $26K |
| Private Wealth Management Group, LLC | 0.01% | Add +0.9% | 330 | $26K |
| Addison Advisors LLC | 0.01% | Reduce -2.7% | 322 | $25K |
| Northwest Investment Counselors, LLC | 0.01% | New | 312 | $24K |
| REAP Financial Group, LLC | 0.01% | Add +116.0% | 311 | $24K |
| ANTIPODES PARTNERS Ltd | 0.00% | Reduce -71.8% | 310 | $24K |
| Webster Bank, N. A. | 0.00% | No change | 297 | $23K |
| Annapolis Financial Services, LLC | 0.01% | No change | 290 | $23K |
| Versant Capital Management, Inc | 0.01% | No change | 290 | $23K |
| Caitlin John, LLC | 0.01% | Add +884.6% | 256 | $22K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -17.5% | 278 | $22K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 262 | $20K |
| CNB Bank | 0.01% | Reduce -8.7% | 252 | $20K |
| Gables Capital Management Inc. | 0.01% | No change | 250 | $19K |
| Tompkins Financial Corp. | 0.00% | No change | 250 | $19K |
| Sachetta, LLC | 0.01% | Reduce -1.6% | 248 | $19K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.9% | 248 | $19K |
| North Star Investment Management Corp. | 0.00% | No change | 238 | $18K |
| Activest Wealth Management | 0.01% | Add +0.9% | 233 | $18K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 231 | $18K |
| ORG Partners LLC | 0.00% | Reduce -39.2% | 206 | $16K |
| Solstein Capital, LLC | 0.01% | No change | 203 | $16K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 202 | $16K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -40.9% | 202 | $16K |
| Olistico Wealth, LLC | 0.01% | No change | 200 | $16K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 200 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -13.4% | 200 | $16K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 193 | $15K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +8.5% | 192 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Add +3.8% | 192 | $15K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +427.8% | 190 | $15K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 189 | $15K |
| Earned Wealth Advisors, LLC | 0.00% | New | 185 | $14K |
| Richardson Capital Management LLC | 0.01% | No change | 181 | $14K |
| Citizens National Bank Trust Department | 0.00% | No change | 175 | $14K |
| McIlrath & Eck, LLC | 0.00% | No change | 172 | $13K |
| Rosenberg Matthew Hamilton | 0.00% | Add +473.3% | 172 | $13K |
| American Capital Advisory, LLC | 0.01% | Add +2.4% | 171 | $13K |
| Pacifica Partners Inc. | 0.01% | No change | 167 | $13K |
| Thompson Investment Management, Inc. | 0.00% | No change | 167 | $13K |
| Venturi Wealth Management, LLC | 0.00% | Add +9.2% | 166 | $13K |
| WR Wealth Planners, LLC | 0.00% | No change | 163 | $13K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 162 | $13K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Reduce -0.6% | 161 | $13K |
| Steph & Co. | 0.00% | New | 153 | $12K |
| GoalVest Advisory LLC | 0.00% | New | 153 | $12K |
| NBT Bank, N.A. | 0.00% | New | 152 | $12K |
| PFS Partners, LLC | 0.01% | Add +0.7% | 150 | $12K |
| Union Savings Bank | 0.01% | Add +3.5% | 150 | $12K |
| HighMark Wealth Management LLC | 0.01% | Reduce -6.9% | 149 | $12K |
| Crewe Advisors LLC | 0.00% | No change | 149 | $12K |
| Evermay Wealth Management LLC | 0.00% | No change | 147 | $11K |
| West Financial Advisors, LLC | 0.00% | No change | 145 | $11K |
| Semmax Financial Advisors Inc. | 0.00% | Add +0.8% | 132 | $11K |
| Morse Asset Management, Inc | 0.00% | New | 143 | $11K |
| Abound Wealth Management | 0.00% | Add +73.2% | 142 | $11K |
| General Partner, Inc. | 0.01% | No change | 138 | $11K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 133 | $10K |
| CENTRAL TRUST Co | 0.00% | Reduce -38.4% | 133 | $10K |
| EnRich Financial Partners LLC | 0.00% | No change | 133 | $10K |
| Bfsg, LLC | 0.00% | No change | 132 | $10K |
| Peterson Financial Group, Inc. | 0.04% | New | 130 | $10K |
| Dunhill Financial, LLC | 0.01% | Add +104.8% | 129 | $10K |
| Hollencrest Capital Management | 0.00% | Add +68.5% | 123 | $10K |
| Johnson Financial Group, Inc. | 0.00% | Add +165.2% | 122 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 120 | $9K |
| NFSG Corp | 0.00% | New | 107 | $8K |
| Atwood & Palmer Inc. | 0.00% | No change | 104 | $8K |
| Avion Wealth | 0.00% | No change | 114 | $8K |
| Main Street Group, LTD | 0.00% | Reduce -19.8% | 101 | $8K |
| Missouri Trust & Investment Co | 0.00% | No change | 100 | $8K |
| Motco | 0.00% | No change | 92 | $7K |
| First Personal Financial Services | 0.00% | Add +9.6% | 91 | $7K |
| Centennial Bank | 0.00% | No change | 90 | $7K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 90 | $7K |
| Mascoma Wealth Management LLC | 0.00% | No change | 87 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 85 | $7K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -62.1% | 83 | $6K |
| Aspire Private Capital, LLC | 0.00% | No change | 83 | $6K |
| Christopher J. Hasenberg, Inc | 0.00% | New | 83 | $6K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 81 | $6K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 75 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 70 | $5K |
| Chilton Capital Management LLC | 0.00% | Add +15.0% | 69 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 66 | $5K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 61 | $5K |
| Albion Financial Group | 0.00% | No change | 63 | $5K |
| Truvestments Capital LLC | 0.00% | New | 60 | $5K |
| Proffitt & Goodson Inc. | 0.00% | No change | 56 | $4K |
| Pineridge Advisors LLC | 0.00% | No change | 55 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 52 | $4K |
| Clean Yield Group | 0.00% | New | 51 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 51 | $4K |
| Birchbrook, Inc. | 0.00% | No change | 50 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 50 | $4K |
| Flaharty Asset Management, LLC | 0.00% | New | 49 | $4K |
| Chelsea Counsel Co. | 0.00% | No change | 48 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 48 | $4K |
| Sound Income Strategies, LLC | 0.00% | Add +84.0% | 46 | $4K |
| 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 | $3K |
| SouthState Bank Corp | 0.00% | No change | 35 | $3K |
| New Millennium Group LLC | 0.00% | Reduce -2.9% | 33 | $3K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 33 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 33 | $3K |
| Core Alternative Capital | 0.00% | No change | 30 | $2K |
| Providence Capital Advisors, LLC | 0.00% | No change | 27 | $2K |
| True Wealth Design, LLC | 0.00% | Add +19.1% | 25 | $2K |
| Naples Money Management LLC | 0.00% | New | 24 | $2K |
| Highline Wealth Partners LLC | 0.00% | Reduce -65.7% | 24 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 23 | $2K |
| Planned Solutions, Inc. | 0.00% | New | 23 | $2K |
| Kelly Lawrence W & Associates Inc. | 0.00% | No change | 23 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | New | 22 | $2K |
| City State Bank | 0.00% | No change | 21 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 21 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 21 | $2K |
| Valued Wealth Advisors LLC | 0.00% | New | 15 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 15 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 14 | $1K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 13 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 8 | $1K |
| Picton Mahoney Asset Management | 0.00% | Reduce -75.4% | 16 | $1K |
| JDM Financial Group LLC | 0.00% | New | 11 | $854 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 10 | $777 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 9 | $698 |
| Bank of New Hampshire | 0.00% | No change | 7 | $543 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $388 |
"% of holder's portfolio" is JCI's weight in each manager's 13F, not the share of Johnson Controls Internation the manager owns.