Johnson Controls InternationJCI
13F holders, Q4 2024 (December 31)1,197holders +98
106new positions
74sold out
12famous investors
$78.95avg. 13F price*
At the end of Q4 2024, 1,197 institutions reported holding Johnson Controls Internation (JCI) in their 13F filings, up 98 from Q3 2024. 106 opened new positions and 74 sold out. The largest holders were Dodge & Cox ($6.3B), Vanguard Group Inc. ($5.4B) and BlackRock, Inc. ($4.2B). 12 famous investors held it, including Ken Fisher (0.5% of Fisher Asset Management's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Israel Englander (0.2% of Millennium 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 106 | $312.8M |
| Exits | 74 | $118.3M |
All 13F filers, Q3 2024 → Q4 2024: 31,228,228 shares bought and 30,494,560 shares sold, net +733,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,197 holders
| Dodge & Cox | 3.70% | Reduce -5.8% | 80,369,871 | $6.3B |
| Vanguard Group Inc. | 0.09% | Add +0.3% | 68,156,110 | $5.4B |
| BlackRock, Inc. | 0.08% | Add +2.0% | 52,634,410 | $4.2B |
| State Street Corp. | 0.09% | Add +0.4% | 28,043,312 | $2.2B |
| Franklin Resources Inc. | 0.52% | Add +6.0% | 23,344,374 | $1.8B |
| Wellington Management Group LLP | 0.28% | Reduce -13.4% | 19,099,320 | $1.5B |
| Invesco Ltd. | 0.27% | Add +13.2% | 18,407,597 | $1.5B |
| Bank of America Corp. | 0.12% | Add +42.4% | 15,894,484 | $1.3B |
| Fisher Asset Management | 0.49% | Add +2.9% | 15,743,019 | $1.2B |
| Capital World Investors | 0.18% | Reduce -12.9% | 15,322,666 | $1.2B |
| Geode Capital Management, LLC | 0.08% | Add +2.5% | 13,818,777 | $1.1B |
| Bank of New York Mellon Corp | 0.17% | Reduce -3.0% | 11,910,179 | $940.1M |
| Morgan Stanley | 0.06% | Add +6.6% | 10,939,196 | $863.4M |
| Massachusetts Financial Services Co. | 0.24% | Reduce -21.0% | 9,659,610 | $762.4M |
| FMR LLC | 0.04% | Reduce -16.6% | 8,730,012 | $689.1M |
| Raymond James Financial Inc. | 0.21% | — | 7,200,162 | $568.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.92% | Add +4.5% | 7,128,506 | $562.7M |
| Norges Bank | 0.07% | Add +0.3% | 7,101,854 | $560.5M |
| Northern Trust Corp. | 0.07% | Add +18.1% | 6,690,781 | $528.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +14.4% | 6,168,593 | $486.9M |
| Dimensional Fund Advisors LP | 0.11% | Add +1.0% | 5,988,674 | $472.7M |
| Clearbridge Investments, LLC | 0.35% | Reduce -1.6% | 5,519,909 | $435.7M |
| Legal & General Group Plc | 0.11% | Add +18.4% | 5,241,806 | $413.7M |
| Newport Trust Company, LLC | 0.92% | Reduce -2.9% | 4,791,226 | $378.2M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +2.4% | 4,053,831 | $320.0M |
| Amundi | 0.11% | Add +76.7% | 3,870,478 | $309.4M |
| Lyrical Asset Management LP | 4.46% | Add +0.1% | 3,826,864 | $302.1M |
| First Trust Advisors LP | 0.22% | Reduce -1.2% | 3,088,569 | $243.8M |
| Cullen Capital Management, LLC | 2.80% | Reduce -5.8% | 3,047,456 | $240.5M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -8.2% | 2,979,699 | $235.2M |
| JPMorgan Chase & Co. | 0.02% | Add +2.3% | 2,834,721 | $223.7M |
| American Century Companies Inc. | 0.12% | Reduce -5.1% | 2,726,420 | $215.2M |
| UBS Group AG | 0.05% | Reduce -26.5% | 2,691,453 | $212.4M |
| Saturna Capital Corp. | 2.83% | Add +0.0% | 2,642,443 | $208.6M |
| Pictet Asset Management Holding SA | 0.22% | Add +24.7% | 2,589,764 | $204.4M |
| Nuveen Asset Management, LLC | 0.06% | Add +65.3% | 2,560,645 | $202.1M |
| Envestnet Asset Management Inc. | 0.06% | Add +24.4% | 2,450,057 | $193.4M |
| Deutsche Bank AG | 0.08% | Reduce -10.1% | 2,423,881 | $191.3M |
| Millennium Management | 0.17% | Reduce -4.7% | 2,341,932 | $184.8M |
| Swiss National Bank | 0.10% | Reduce -5.6% | 1,887,081 | $148.9M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -6.5% | 1,879,646 | $148.4M |
| M&G PLC | 0.93% | Reduce -4.1% | 1,833,483 | $144.8M |
| Aberdeen Group plc | 0.25% | Reduce -14.3% | 1,692,308 | $133.4M |
| Ameriprise Financial Inc. | 0.03% | Reduce -7.8% | 1,667,971 | $131.7M |
| Nomura Asset Management Co. Ltd. | 0.38% | Reduce -3.6% | 1,618,127 | $127.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -1.2% | 1,597,480 | $126.1M |
| Neuberger Berman Group LLC | 0.10% | Add +9.6% | 1,578,784 | $124.6M |
| National Pension Service | 0.12% | Reduce -21.1% | 1,549,338 | $122.3M |
| Crawford Investment Counsel Inc. | 2.17% | Reduce -4.5% | 1,526,775 | $120.5M |
| Royal Bank of Canada | 0.03% | Add +2.1% | 1,508,568 | $119.1M |
| Wells Fargo & Company | 0.03% | Reduce -48.4% | 1,470,065 | $116.0M |
| California Public Employees Retirement System | 0.07% | Reduce -3.8% | 1,407,496 | $111.1M |
| Barclays PLC | 0.05% | Reduce -19.5% | 1,356,687 | $107.1M |
| BNP Paribas Financial Markets | 0.08% | Add +45.5% | 1,292,097 | $102.0M |
| Adage Capital Partners Gp, L.L.C. | 0.18% | Add +257.8% | 1,269,065 | $100.2M |
| Phoenix Financial Ltd. | 1.36% | Reduce -0.2% | 1,255,641 | $99.4M |
| DAVENPORT & Co LLC | 0.58% | Reduce -0.1% | 1,242,182 | $98.1M |
| ANTIPODES PARTNERS Ltd | 3.33% | Add +391951.9% | 1,215,361 | $95.9M |
| Rhumbline Advisers | 0.08% | Reduce -2.1% | 1,169,493 | $92.3M |
| Munro Partners | 2.97% | Add +103.5% | 1,084,560 | $85.6M |
| California State Teachers Retirement System | 0.10% | Reduce -4.9% | 1,079,033 | $85.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +9.2% | 1,054,950 | $84.3M |
| Standard Investments LLC | 4.67% | No change | 1,060,000 | $83.7M |
| AMF Tjanstepension AB | 0.59% | Add +500.7% | 1,048,377 | $82.8M |
| CANADA LIFE ASSURANCE Co | 0.14% | Add +4.2% | 1,048,679 | $82.7M |
| Epoch Investment Partners, Inc. | 0.39% | Reduce -13.3% | 1,021,668 | $80.6M |
| Balyasny Asset Management L.P. | 0.19% | Reduce -6.3% | 1,020,158 | $80.5M |
| Raiffeisen Bank International AG | 1.19% | — | 993,489 | $78.6M |
| XN LP | 3.25% | New | 941,676 | $74.3M |
| M&T Bank Corp | 0.25% | Reduce -1.1% | 927,213 | $73.2M |
| Principal Financial Group Inc. | 0.04% | Add +22.4% | 920,694 | $72.7M |
| Silvercrest Asset Management Group LLC | 0.47% | Reduce -1.1% | 890,812 | $70.3M |
| Natixis Advisors, LLC | 0.13% | Add +2.4% | 880,720 | $69.5M |
| TCW Group Inc. | 0.57% | Add +16.2% | 860,544 | $67.9M |
| New York State Common Retirement Fund | 0.09% | Add +0.5% | 846,488 | $66.8M |
| Storebrand Asset Management As | 0.20% | Reduce -9.1% | 818,972 | $64.6M |
| Ceredex Value Advisors LLC | 1.25% | Reduce -34.8% | 783,613 | $61.9M |
| HighTower Advisors, LLC | 0.08% | Add +9.9% | 773,248 | $61.0M |
| Jennison Associates LLC | 0.04% | Reduce -3.1% | 763,371 | $60.3M |
| Electron Capital Partners, LLC | 3.43% | Reduce -3.1% | 752,425 | $59.4M |
| Alliancebernstein L.P. | 0.02% | Reduce -1.8% | 715,628 | $56.5M |
| Aviva PLC | 0.15% | Reduce -9.1% | 706,616 | $55.8M |
| TD Asset Management Inc | 0.05% | Reduce -1.4% | 702,858 | $55.5M |
| Sei Investments Co. | 0.07% | Reduce -5.0% | 683,295 | $53.9M |
| State Board of Administration of Florida Retirement System | 0.10% | Reduce -4.5% | 676,276 | $53.4M |
| CI Investments Inc. | 0.20% | Add +108.3% | 674,518 | $53.2M |
| HSBC Holdings PLC | 0.03% | Add +104.6% | 655,719 | $51.8M |
| Bank of Montreal | 0.03% | Reduce -4.5% | 636,965 | $50.3M |
| Zacks Investment Management | 0.46% | Reduce -9.2% | 629,200 | $49.7M |
| LPL Financial LLC | 0.02% | Add +30.8% | 603,057 | $47.6M |
| Grandfield & Dodd, LLC | 2.90% | Reduce -0.3% | 596,434 | $47.1M |
| Renaissance Technologies | 0.07% | New | 578,149 | $45.6M |
| Victory Capital Management Inc. | 0.04% | Reduce -9.8% | 564,619 | $44.6M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -0.2% | 547,294 | $43.2M |
| Retirement Systems of Alabama | 0.16% | Reduce -0.6% | 534,998 | $42.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Reduce -2.7% | 519,577 | $41.0M |
| Point72 Asset Management | 0.11% | Reduce -58.6% | 513,449 | $40.5M |
| New York State Teachers Retirement System | 0.08% | Reduce -2.7% | 501,555 | $39.6M |
| Korea Investment CORP | 0.09% | Reduce -48.6% | 501,249 | $39.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | — | 495,743 | $39.1M |
| Jane Street Group, LLC | 0.06% | Add +889.6% | 492,506 | $38.9M |
| Worldquant Millennium Advisors LLC | 0.25% | Add +51.8% | 490,376 | $38.7M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -3.1% | 474,277 | $37.5M |
| Jain Global LLC | 1.07% | — | 454,741 | $35.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.13% | — | 448,156 | $35.4M |
| Canada Pension Plan Investment Board | 0.03% | Add +26.7% | 447,162 | $35.3M |
| Cartenna Capital, LP | 2.58% | Reduce -46.3% | 442,777 | $34.9M |
| Guggenheim Capital LLC | 0.29% | Reduce -13.4% | 440,373 | $34.8M |
| Vontobel Holding Ltd. | 0.12% | Reduce -45.4% | 430,717 | $34.0M |
| Walleye Capital LLC | 0.36% | Add +107.9% | 427,236 | $33.7M |
| Gabelli Funds LLC | 0.26% | Reduce -3.6% | 424,822 | $33.5M |
| Rockefeller Capital Management L.P. | 0.09% | Add +2.3% | 420,641 | $33.2M |
| GAMCO Investors | 0.34% | Reduce -3.2% | 414,977 | $32.8M |
| Janney Montgomery Scott LLC | 0.09% | New | 413,136 | $32.6M |
| DekaBank Deutsche Girozentrale | 0.06% | No change | 407,825 | $32.1M |
| Davis Selected Advisers | 0.19% | Reduce -13.0% | 403,534 | $31.9M |
| Stifel Financial Corp. | 0.03% | Add +12.5% | 377,747 | $29.8M |
| Deprince Race & Zollo Inc. | 0.59% | Reduce -0.8% | 374,318 | $29.5M |
| Corient Private Wealth LP | 0.05% | Reduce -11.2% | 374,079 | $29.5M |
| Citigroup Inc. | 0.03% | Add +50.5% | 373,406 | $29.5M |
| State of Wisconsin Investment Board | 0.08% | Reduce -11.2% | 373,402 | $29.5M |
| Robeco Schweiz AG | 0.62% | New | 369,446 | $29.2M |
| Harel Insurance Investments & Financial Services Ltd. | 0.46% | Reduce -2.9% | 356,264 | $28.2M |
| Credit Agricole S A | 0.10% | Add +22.2% | 356,287 | $28.1M |
| Rathbones Group PLC | 0.13% | Reduce -3.5% | 352,838 | $27.8M |
| APG Asset Management N.V. | 0.08% | New | 364,700 | $27.8M |
| Chevy Chase Trust Holdings, LLC | 0.08% | Reduce -2.2% | 351,002 | $27.7M |
| PNC Financial Services Group, Inc. | 0.02% | Add +0.0% | 350,347 | $27.7M |
| Schonfeld Strategic Advisors LLC | 0.17% | Add +23.4% | 342,433 | $27.0M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.12% | Reduce -12.4% | 339,513 | $26.8M |
| Roffman Miller Associates Inc. | 1.60% | Reduce -1.8% | 329,379 | $26.0M |
| Brandywine Global Investment Management, LLC | 0.19% | Reduce -7.3% | 326,887 | $25.8M |
| Agf Management Ltd. | 0.13% | Reduce -13.0% | 325,131 | $25.7M |
| Schroder Investment Management Group | 0.02% | Reduce -31.3% | 323,828 | $25.6M |
| Oppenheimer Asset Management Inc. | 0.31% | Reduce -1.0% | 322,348 | $25.4M |
| Mackenzie Financial Corp. | 0.03% | Add +12.8% | 322,297 | $25.4M |
| Tidal Investments LLC | 0.21% | Add +455.8% | 316,847 | $25.0M |
| Clifford Swan Investment Counsel LLC | 0.89% | Add +0.0% | 311,799 | $24.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -3.8% | 309,405 | $24.4M |
| FIL Ltd | 0.02% | Reduce -13.4% | 302,973 | $23.9M |
| Brandes Investment Partners, LP | 0.27% | Reduce -49.6% | 301,971 | $23.8M |
| Royal London Asset Management Ltd. | 0.06% | Add +0.5% | 296,936 | $23.4M |
| Treasurer of the State of North Carolina | 0.09% | Add +0.6% | 293,578 | $23.2M |
| Danske Bank A/S | 0.07% | Add +19.6% | 291,428 | $23.0M |
| Public Employees Retirement System of Ohio | 0.08% | New | 288,798 | $22.8M |
| Haverford Trust Co | 0.23% | Reduce -2.0% | 288,414 | $22.8M |
| Shufro Rose & Co. LLC | 1.70% | Reduce -19.7% | 276,587 | $21.8M |
| Rempart Asset Management Inc. | 4.32% | Reduce -2.8% | 275,378 | $21.7M |
| Eubel Brady & Suttman Asset Management Inc. | 3.08% | Reduce -3.0% | 272,959 | $21.5M |
| Susquehanna International Group, LLP | 0.03% | Add +145.4% | 269,841 | $21.3M |
| Asset Management One Co., Ltd. | 0.07% | Add +0.8% | 256,522 | $20.5M |
| Macquarie Group Ltd. | 0.02% | Add +11.4% | 285,196 | $20.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +10.6% | 255,498 | $20.2M |
| Perpetual Ltd | 0.23% | Reduce -0.7% | 252,789 | $20.0M |
| Nisa Investment Advisors, LLC | 0.07% | Add +0.9% | 242,346 | $19.2M |
| State of New Jersey Common Pension Fund D | 0.08% | Reduce -1.6% | 242,883 | $19.2M |
| KLP Kapitalforvaltning As | 0.09% | — | 239,301 | $19.0M |
| AQR Capital Management | 0.02% | Add +49.1% | 239,971 | $18.9M |
| State of Tennessee, Department of Treasury | 0.07% | Reduce -16.0% | 239,154 | $18.9M |
| Tredje AP-fonden | 0.17% | Reduce -4.1% | 234,878 | $18.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -6.2% | 229,233 | $18.1M |
| Truist Financial Corp. | 0.03% | Reduce -0.5% | 228,828 | $18.1M |
| Daiwa Securities Group Inc. | 0.08% | Add +13.5% | 224,590 | $17.7M |
| Citadel Advisors | 0.02% | Add +17.0% | 220,792 | $17.4M |
| Wilmington Savings Fund Society, FSB | 0.31% | Reduce -2.8% | 217,793 | $17.2M |
| Bryn Mawr Trust Advisors, LLC | 0.91% | Reduce -1.9% | 214,176 | $16.9M |
| Voya Investment Management LLC | 0.02% | Reduce -19.1% | 212,664 | $16.8M |
| Swedbank AB | 0.02% | Add +0.2% | 211,893 | $16.7M |
| Bank of Nova Scotia | 0.03% | Reduce -9.7% | 206,251 | $16.3M |
| Baker Avenue Asset Management, LP | 0.50% | Reduce -0.2% | 205,415 | $16.2M |
| Sequoia Financial Advisors, LLC | 0.16% | Reduce -7.1% | 204,547 | $16.1M |
| ING Groep NV | 0.11% | New | 204,319 | $16.1M |
| Nomura Holdings Inc. | 0.09% | Reduce -70.8% | 203,923 | $16.1M |
| Edgemoor Investment Advisors, Inc. | 1.38% | Reduce -0.5% | 197,677 | $15.6M |
| State of Michigan Retirement System | 0.08% | Reduce -1.5% | 195,242 | $15.4M |
| RPG Investment Advisory, LLC | 2.06% | Reduce -0.3% | 194,473 | $15.3M |
| Busey Bank | 0.50% | Add +2.6% | 194,072 | $15.3M |
| Gotham Asset Management | 0.14% | Add +267.7% | 192,565 | $15.2M |
| Forsta Ap-Fonden | 0.11% | Reduce -3.9% | 192,400 | $15.2M |
| Arizona State Retirement System | 0.09% | Reduce -0.9% | 191,394 | $15.1M |
| Verition Fund Management LLC | 0.08% | Add +121.3% | 187,280 | $14.8M |
| STRS Ohio | 0.06% | Reduce -2.4% | 187,000 | $14.8M |
| Baird Financial Group, Inc. | 0.03% | Add +54.4% | 181,142 | $14.3M |
| MetLife Investment Management, LLC | 0.08% | Add +1.8% | 176,799 | $14.0M |
| DNB Asset Management AS | 0.06% | Add +0.0% | 175,784 | $13.9M |
| Calamos Advisors LLC | 0.09% | No change | 171,673 | $13.6M |
| Hudson Bay Capital Management LP | 0.10% | Add +1.1% | 168,454 | $13.3M |
| Cetera Investment Advisers | 0.03% | Add +4.4% | 166,383 | $13.1M |
| Man Group plc | 0.04% | Reduce -10.9% | 166,159 | $13.1M |
| Varma Mutual Pension Insurance Co | 0.10% | Reduce -18.5% | 164,606 | $13.0M |
| Capital Analysts, LLC | 0.51% | Add +1.9% | 160,337 | $12.7M |
| North Growth Management Ltd. | 2.36% | Reduce -1.3% | 158,000 | $12.4M |
| Steward Partners Investment Advisory, LLC | 0.11% | Add +10.7% | 156,243 | $12.3M |
| Nemes Rush Group LLC | 1.52% | Add +11.8% | 155,428 | $12.3M |
| Lathrop Investment Management Co. | 2.33% | Reduce -1.9% | 154,976 | $12.2M |
| Mariner, LLC | 0.02% | Add +16.0% | 154,391 | $12.2M |
| Corebridge Financial, Inc. | 0.07% | Reduce -4.6% | 153,529 | $12.1M |
| Crossmark Global Holdings, Inc. | 0.22% | Add +350.5% | 152,170 | $12.0M |
| Ingalls & Snyder LLC | 0.47% | Reduce -3.9% | 151,795 | $12.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +5.5% | 147,619 | $11.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -1.6% | 147,601 | $11.7M |
| KBC Group NV | 0.03% | Reduce -6.0% | 146,572 | $11.6M |
| Czech National Bank | 0.11% | Add +6.4% | 144,839 | $11.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.07% | Reduce -2.3% | 142,040 | $11.2M |
| Shelton Capital Management | 0.27% | Reduce -27.6% | 139,458 | $11.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.11% | Reduce -26.4% | 136,738 | $10.8M |
| Temasek Holdings (Private) Ltd | 0.04% | Add +216.1% | 135,988 | $10.7M |
| MML Investors Services, LLC | 0.04% | Add +57.6% | 135,161 | $10.7M |
| Great Lakes Advisors, LLC | 0.09% | Reduce -0.9% | 135,070 | $10.7M |
| QRG Capital Management, Inc. | 0.11% | Add +1.6% | 133,563 | $10.5M |
| Albar Capital Partners LLP | 2.53% | — | 133,262 | $10.5M |
| Ensign Peak Advisors, Inc | 0.02% | Add +44.1% | 131,418 | $10.4M |
| Amalgamated Bank | 0.08% | Reduce -2.3% | 130,775 | $10.3M |
| HRT Financial LP | 0.05% | Add +135.7% | 130,293 | $10.3M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.71% | Reduce -17.5% | 128,209 | $10.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.06% | Add +13.8% | 127,918 | $10.1M |
| NewEdge Advisors, LLC | 0.06% | Add +15.9% | 126,776 | $10.0M |
| Mercer Global Advisors Inc. | 0.02% | Add +16.4% | 126,605 | $10.0M |
| Dana Investment Advisors, Inc. | 0.33% | Reduce -3.4% | 126,557 | $10.0M |
| Nearwater Capital Markets, Ltd | 0.28% | — | 125,929 | $9.9M |
| ABN AMRO Bank N.V. | 0.13% | Reduce -14.1% | 126,898 | $9.9M |
| Tribune Investment Group LP | 5.52% | — | 125,000 | $9.9M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.5% | 123,703 | $9.8M |
| Fuller & Thaler Asset Management, Inc. | 0.04% | Add +3.6% | 123,632 | $9.8M |
| Easterly Investment Partners LLC | 0.76% | Reduce -31.9% | 122,508 | $9.7M |
| CIBC Asset Management Inc | 0.03% | Add +4.0% | 122,039 | $9.6M |
| Moore Capital Management, LP | 0.19% | Reduce -70.9% | 121,659 | $9.6M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Add +2.3% | 120,200 | $9.5M |
| Federation des caisses Desjardins du Quebec | 0.05% | Add +82.5% | 118,106 | $9.3M |
| Socorro Asset Management LP | 3.80% | No change | 117,377 | $9.3M |
| Riposte Capital LLC | 4.80% | Reduce -23.3% | 115,000 | $9.1M |
| Meyer Handelman Co. | 0.31% | Reduce -2.6% | 114,602 | $9.0M |
| Scopus Asset Management, L.P. | 0.33% | Add +171.9% | 112,277 | $8.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -2.4% | 111,227 | $8.8M |
| Utah Retirement Systems | 0.10% | Add +0.2% | 110,711 | $8.7M |
| Ethic Inc. | 0.17% | Add +10.6% | 108,175 | $8.5M |
| M. Kulyk & Associates, LLC | 1.85% | Reduce -12.2% | 108,073 | $8.5M |
| Interval Partners, LP | 0.22% | Reduce -28.2% | 106,500 | $8.4M |
| Capital International, Inc. | 0.10% | Add +20.7% | 106,136 | $8.4M |
| Cibc World Markets Corp. | 0.05% | Add +15.8% | 105,416 | $8.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.07% | New | 104,000 | $8.2M |
| Corbyn Investment Management Inc. | 3.60% | Reduce -16.6% | 102,956 | $8.1M |
| Xponance LLC | 0.07% | Add +3.4% | 101,903 | $8.0M |
| Black Cypress Capital Management, LLC | 6.86% | Reduce -3.7% | 100,205 | $7.9M |
| New York Life Investment Management LLC | 0.08% | Add +0.2% | 99,246 | $7.8M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | — | 96,974 | $7.7M |
| ProShare Advisors LLC | 0.02% | Add +14.3% | 96,667 | $7.6M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -21.2% | 96,277 | $7.5M |
| Swiss Life Asset Management Ltd | 0.06% | Reduce -4.0% | 95,372 | $7.5M |
| Oppenheimer & Co. Inc. | 0.11% | Add +14.5% | 94,975 | $7.5M |
| Yousif Capital Management, LLC | 0.08% | Reduce -2.8% | 92,882 | $7.3M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -1.8% | 89,396 | $7.1M |
| Cibc World Market Inc. | 0.02% | Add +0.9% | 89,337 | $7.1M |
| Bank Pictet & Cie (Europe) AG | 0.15% | Add +67.4% | 88,569 | $7.0M |
| Boothbay Fund Management, LLC | 0.22% | Reduce -42.3% | 87,276 | $6.9M |
| Prudential Financial Inc. | 0.01% | Reduce -8.2% | 85,048 | $6.7M |
| US Bancorp \de | 0.01% | Add +2.0% | 84,643 | $6.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.0% | 84,161 | $6.6M |
| Public Sector Pension Investment Board | 0.03% | Add +195.5% | 83,695 | $6.6M |
| Creative Planning | 0.01% | Add +13.4% | 83,432 | $6.6M |
| Cullen Investment Group, LTD. | 0.97% | Add +2.8% | 82,902 | $6.5M |
| Quantinno Capital Management LP | 0.06% | Add +122.6% | 82,649 | $6.5M |
| Nissay Asset Management Corp. /Japan | 0.04% | Reduce -3.0% | 81,430 | $6.5M |
| CPC Advisors, LLC | 0.88% | Add +3.0% | 82,031 | $6.5M |
| USS Investment Management Ltd | 0.05% | Reduce -36.1% | 80,132 | $6.3M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -2.7% | 80,039 | $6.3M |
| Zimmer Partners, LP | 0.11% | Reduce -20.0% | 80,000 | $6.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +21.1% | 78,327 | $6.2M |
| PGGM Investments | 0.08% | Add +62.1% | 78,727 | $6.2M |
| State of Alaska, Department of Revenue | 0.07% | Reduce -1.9% | 76,161 | $6.0M |
| Geneos Wealth Management Inc. | 0.21% | Add +1.1% | 76,019 | $6.0M |
| TD Waterhouse Canada Inc. | 0.05% | Reduce -9.4% | 75,001 | $5.9M |
| CIBC Private Wealth Group LLC | 0.01% | Add +18.0% | 73,226 | $5.9M |
| First Hawaiian Bank | 0.19% | Add +0.6% | 74,066 | $5.8M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +17.3% | 73,658 | $5.8M |
| Kestra Private Wealth Services, LLC | 0.10% | Add +10.8% | 73,369 | $5.8M |
| Captrust Financial Advisors | 0.02% | Add +3.5% | 72,784 | $5.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +1.6% | 72,698 | $5.7M |
| World Investment Advisors | 0.16% | Add +4.5% | 72,172 | $5.7M |
| F/m Investments LLC | 0.21% | Reduce -36.7% | 71,394 | $5.6M |
| Savant Capital, LLC | 0.04% | Reduce -0.8% | 70,976 | $5.6M |
| Pacer Advisors, Inc. | 0.01% | Add +14.4% | 70,532 | $5.6M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +10.6% | 70,033 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Add +11.3% | 83,583 | $5.5M |
| Sandhill Capital Partners LLC | 0.41% | Reduce -1.7% | 66,949 | $5.3M |
| Cerity Partners LLC | 0.01% | Add +17.9% | 66,600 | $5.2M |
| Elo Mutual Pension Insurance Co | 0.11% | Reduce -7.0% | 65,040 | $5.1M |
| Fisher Funds Management LTD | 0.12% | — | 64,079 | $5.1M |
| Mizuho Securities USA LLC | 0.09% | Add +46.2% | 63,313 | $5.0M |
| Cary Street Partners Financial LLC | 0.16% | — | 63,181 | $5.0M |
| Rafferty Asset Management, LLC | 0.02% | Add +11.4% | 62,400 | $4.9M |
| Scissortail Wealth Management, LLC | 1.25% | Add +16111.0% | 61,926 | $4.9M |
| Walleye Trading LLC | 0.10% | Reduce -8.2% | 61,869 | $4.9M |
| Wedge Capital Management L L P | 0.09% | Reduce -2.3% | 61,704 | $4.9M |
| Pathstone Holdings, LLC | 0.02% | Add +0.6% | 61,623 | $4.9M |
| Nordea Investment Management AB | 0.01% | Add +5.1% | 60,970 | $4.8M |
| Butensky & Cohen Financial Security, Inc. | 1.50% | Reduce -3.8% | 60,605 | $4.8M |
| Handelsbanken Fonder AB | 0.02% | Add +27.6% | 60,124 | $4.7M |
| Northeast Financial Consultants Inc | 0.20% | No change | 60,000 | $4.7M |
| Caisse Des Depots Et Consignations | 0.23% | — | 59,869 | $4.7M |
| Atria Investments, Inc | 0.06% | Reduce -5.0% | 59,705 | $4.7M |
| Alpha Omega Wealth Management LLC | 0.88% | Reduce -1.5% | 59,120 | $4.7M |
| Crestline Management, L.P. | 0.16% | Add +4.2% | 58,872 | $4.6M |
| Comprehensive Financial Consultants Institutional, Inc. | 1.69% | Add +2.2% | 58,812 | $4.6M |
| Oregon Public Employees Retirement Fund | 0.08% | Add +0.2% | 57,305 | $4.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +6.7% | 56,772 | $4.5M |
| Inspire Trust Co, N.A. | 1.13% | Reduce -9.7% | 56,000 | $4.4M |
| AE Wealth Management LLC | 0.04% | Add +0.3% | 55,877 | $4.4M |
| Parallax Volatility Advisers, L.P. | 0.11% | Add +231.1% | 55,626 | $4.4M |
| Farmers & Merchants Investments Inc. | 0.14% | Add +11012.4% | 55,562 | $4.4M |
| Tudor Investment Corporation | 0.05% | Reduce -58.5% | 55,041 | $4.3M |
| Hengehold Capital Management LLC | 0.41% | Add +0.3% | 54,719 | $4.3M |
| Glassy Mountain Advisors, Inc. | 1.47% | Reduce -0.7% | 54,436 | $4.3M |
| Gulf International Bank (UK) Ltd | 0.11% | Reduce -1.1% | 53,669 | $4.2M |
| Strategic Planning Group, LLC | 0.78% | Add +3.1% | 53,558 | $4.2M |
| Dnca Finance | 0.33% | No change | 53,000 | $4.2M |
| Goelzer Investment Management, Inc. | 0.24% | Reduce -1.6% | 52,948 | $4.2M |
| Hantz Financial Services, Inc. | 0.07% | Reduce -3.2% | 51,159 | $4.0M |
| Twin Tree Management, LP | 0.10% | Add +9.1% | 50,740 | $4.0M |
| Graham Capital Management, L.P. | 0.19% | New | 49,764 | $3.9M |
| Intact Investment Management Inc. | 0.14% | Reduce -33.5% | 49,600 | $3.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.0% | 49,381 | $3.9M |
| Harris Associates (Oakmark Funds) | 0.01% | Reduce -8.0% | 49,001 | $3.9M |
| Fred Alger Management, LLC | 0.02% | Reduce -1.4% | 48,532 | $3.8M |
| Rock Point Advisors, LLC | 1.11% | Reduce -1.1% | 48,106 | $3.8M |
| Mutual Advisors, LLC | 0.11% | Reduce -0.0% | 46,285 | $3.7M |
| NEOS Investment Management LLC | 0.09% | Add +48.8% | 46,853 | $3.7M |
| Harrell Investment Partners, LLC | 1.02% | Add +10.3% | 46,107 | $3.6M |
| Kentucky Retirement Systems | 0.11% | Reduce -1.4% | 45,905 | $3.6M |
| First American Trust, FSB | 0.36% | New | 45,727 | $3.6M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +172.8% | 44,737 | $3.5M |
| Empowered Funds, LLC | 0.05% | Add +3.1% | 43,922 | $3.5M |
| Catherine Avery Investment Management LLC | 2.98% | — | 42,815 | $3.4M |
| Reaves W H & Co. Inc. | 0.09% | New | 42,749 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.1% | 42,419 | $3.3M |
| Choreo, LLC | 0.05% | Reduce -2.5% | 42,081 | $3.3M |
| Callan Family Office, LLC | 0.21% | New | 41,537 | $3.3M |
| Novem Group | 0.49% | — | 41,448 | $3.3M |
| Hartford Investment Management Co. | 0.11% | Reduce -1.9% | 41,217 | $3.3M |
| First American Bank | 0.23% | Add +0.4% | 41,114 | $3.2M |
| Stephens Inc. | 0.05% | Reduce -2.2% | 40,937 | $3.2M |
| Richard Bernstein Advisors LLC | 0.07% | No change | 40,654 | $3.2M |
| L & S Advisors Inc | 0.39% | Reduce -27.5% | 40,650 | $3.2M |
| Squarepoint Ops LLC | 0.01% | Add +125.5% | 40,556 | $3.2M |
| Klein Pavlis & Peasley Financial, Inc. | 2.55% | Add +2.8% | 39,968 | $3.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.15% | Reduce -1.6% | 39,508 | $3.1M |
| Teacher Retirement System of Texas | 0.01% | Add +773.5% | 39,403 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.0% | 37,723 | $3.0M |
| Glenmede Trust Co. NA | 0.01% | Add +3.6% | 37,310 | $2.9M |
| Heritage Trust Co | 0.34% | — | 36,854 | $2.9M |
| Teamwork Financial Advisors, LLC | 0.38% | New | 36,764 | $2.9M |
| Ithaka Group LLC | 0.53% | No change | 36,498 | $2.9M |
| First Citizens Bank & Trust Co. | 0.05% | Reduce -8.4% | 36,052 | $2.8M |
| Securian Asset Management, Inc. | 0.08% | Reduce -2.8% | 35,902 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -4.5% | 35,900 | $2.8M |
| AdvisorNet Financial, Inc | 0.23% | Reduce -0.3% | 34,990 | $2.8M |
| Assetmark, Inc. | 0.01% | Add +5.8% | 34,840 | $2.7M |
| AXA S.A. | 0.01% | Add +18.2% | 34,530 | $2.7M |
| Intech Investment Management LLC | 0.03% | Reduce -17.0% | 33,698 | $2.7M |
| Phoenix Wealth Advisors | 1.15% | Reduce -3.6% | 33,547 | $2.6M |
| Jaffetilchin Investment Partners, LLC | 0.19% | Add +12420.6% | 32,804 | $2.6M |
| West Michigan Advisors, LLC | 0.77% | Add +0.5% | 32,330 | $2.6M |
| IFG Advisory, LLC | 0.14% | Add +1.3% | 32,299 | $2.5M |
| New Age Alpha Advisors, LLC | 0.10% | New | 32,132 | $2.5M |
| Greenwich Wealth Management LLC | 0.18% | Add +3.7% | 31,929 | $2.5M |
| New Mexico Educational Retirement Board | 0.08% | Reduce -3.3% | 31,813 | $2.5M |
| Advisors Management Group Inc. | 0.59% | Add +3.9% | 31,794 | $2.5M |
| Praxis Investment Management Inc. | 0.16% | Reduce -31.6% | 31,287 | $2.5M |
| Generali Asset Management SPA SGR | 0.06% | — | 31,251 | $2.5M |
| Red Spruce Capital, LLC | 1.09% | Add +3.5% | 31,202 | $2.5M |
| ExodusPoint Capital Management, LP | 0.03% | Add +63.8% | 31,032 | $2.4M |
| National Bank of Canada | 0.00% | Reduce -97.6% | 30,968 | $2.4M |
| Central Pacific Bank - Trust Division | 0.33% | Reduce -3.4% | 30,953 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.1% | 30,665 | $2.4M |
| Stonegate Investment Group, LLC | 0.06% | Reduce -3.9% | 30,627 | $2.4M |
| Keybank National Association | 0.01% | Add +2.8% | 30,398 | $2.4M |
| Bradley Foster & Sargent Inc. | 0.04% | Add +1.9% | 30,374 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +2.4% | 30,061 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +2.4% | 30,061 | $2.4M |
| Ieq Capital, LLC | 0.02% | Add +0.4% | 30,027 | $2.4M |
| Norinchukin Bank, The | 0.05% | Add +9.1% | 29,960 | $2.4M |
| Gilliland Jeter Wealth Management LLC | 0.78% | Reduce -2.1% | 29,259 | $2.3M |
| Daiichi Life Insurance Co., Ltd. | 0.06% | Reduce -20.4% | 29,168 | $2.3M |
| Vivid Wealth Management, LLC | 1.16% | New | 29,014 | $2.3M |
| Kintegral Advisory, LLC | 0.21% | Reduce -4.5% | 28,596 | $2.3M |
| TD Private Client Wealth LLC | 0.06% | Reduce -5.5% | 28,716 | $2.3M |
| Commerce Bank | 0.01% | Add +24.7% | 28,661 | $2.3M |
| Metis Global Partners, LLC | 0.07% | Add +0.3% | 28,524 | $2.3M |
| CCM Investment Group, LLC | 0.24% | — | 28,266 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +16.3% | 28,103 | $2.2M |
| WealthShield Partners, LLC | 0.31% | Reduce -2.9% | 27,879 | $2.2M |
| United Asset Strategies, Inc. | 0.20% | Reduce -0.2% | 27,643 | $2.2M |
| Greenleaf Trust | 0.02% | Add +17.7% | 27,467 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +39.6% | 27,194 | $2.1M |
| HB Wealth Management, LLC | 0.02% | Add +17.3% | 27,106 | $2.1M |
| Stonebrook Private Inc. | 0.56% | Add +1.6% | 27,053 | $2.1M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -24.8% | 26,987 | $2.1M |
| Meeder Asset Management Inc. | 0.15% | Add +0.9% | 26,755 | $2.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -0.3% | 26,687 | $2.1M |
| BNC Wealth Management, LLC | 0.69% | New | 26,519 | $2.1M |
| Park Avenue Securities LLC | 0.02% | Add +101.5% | 26,517 | $2.1M |
| Trust Co. of Toledo NA | 0.27% | Add +2.4% | 26,218 | $2.1M |
| American Assets Investment Management, LLC | 0.17% | No change | 26,200 | $2.1M |
| Sciencast Management LP | 0.56% | New | 26,046 | $2.1M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -1.7% | 25,781 | $2.0M |
| Fifth Third Bancorp | 0.01% | Reduce -0.2% | 25,766 | $2.0M |
| Berry Wealth Group, LP | 1.45% | Reduce -2.0% | 25,453 | $2.0M |
| Tocqueville Asset Management L.P. | 0.03% | Add +0.7% | 25,449 | $2.0M |
| Chemung Canal Trust Co. | 0.42% | No change | 25,353 | $2.0M |
| Focus Partners Wealth | 0.01% | Reduce -92.4% | 25,259 | $2.0M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.30% | Reduce -0.1% | 25,216 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +0.2% | 25,128 | $2.0M |
| &partners | 0.02% | Add +36.9% | 24,732 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +26.9% | 24,713 | $2.0M |
| Daymark Wealth Partners, LLC | 0.08% | Add +5.8% | 24,688 | $1.9M |
| Lineweaver Wealth Advisors, LLC | 0.36% | Add +7.2% | 24,460 | $1.9M |
| KLCM Advisors, Inc. | 0.22% | Add +0.8% | 24,435 | $1.9M |
| Radnor Capital Management, LLC | 0.32% | Reduce -18.9% | 24,375 | $1.9M |
| Caprock Group, LLC | 0.06% | Add +4.2% | 24,183 | $1.9M |
| Oarsman Capital, Inc. | 0.33% | Add +6.2% | 24,283 | $1.9M |
| KCM Investment Advisors LLC | 0.07% | Add +6.1% | 24,089 | $1.9M |
| McDonald Partners LLC | 0.48% | Reduce -5.3% | 23,980 | $1.9M |
| RBF Capital, LLC | 0.10% | No change | 23,875 | $1.9M |
| Iat Reinsurance Co. LTD. | 0.44% | No change | 23,874 | $1.9M |
| Legacy Bridge, LLC | 0.97% | No change | 23,672 | $1.9M |
| CX Institutional | 0.07% | Reduce -4.7% | 23,637 | $1.9M |
| Meiji Yasuda Asset Management Co Ltd. | 0.07% | Add +1.9% | 23,608 | $1.9M |
| Cornerstone Advisors, LLC | 0.07% | No change | 23,600 | $1.9M |
| Azzad Asset Management Inc. | 0.36% | Reduce -0.3% | 23,482 | $1.9M |
| Landscape Capital Management, L.L.C. | 0.20% | Add +17.5% | 23,469 | $1.9M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -6.3% | 23,465 | $1.9M |
| NorthCoast Asset Management LLC | 0.01% | Add +4.9% | 23,102 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 22,706 | $1.8M |
| Katamaran Capital LLP | 2.36% | — | 22,356 | $1.8M |
| Greater Midwest Financial Group, LLC | 1.11% | Add +19.0% | 22,134 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Add +224.4% | 22,069 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.4% | 21,888 | $1.7M |
| River Global Investors LLP | 0.33% | Reduce -47.3% | 21,698 | $1.7M |
| Brown Advisory Inc. | 0.00% | Add +42.4% | 21,573 | $1.7M |
| Ostrum Asset Management | 0.15% | Add +27.4% | 21,550 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +24.0% | 21,189 | $1.7M |
| Wealthfront Advisers LLC | 0.00% | Add +27.7% | 20,723 | $1.6M |
| Uncommon Cents Investing LLC | 0.48% | Reduce -2.0% | 20,563 | $1.6M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Reduce -2.0% | 20,440 | $1.6M |
| Cwm, LLC | 0.01% | Reduce -24.9% | 20,225 | $1.6M |
| Zurich Insurance Group Ltd | 0.01% | No change | 20,200 | $1.6M |
| Allstate Corp. | 0.05% | New | 19,934 | $1.6M |
| CW Advisors, LLC | 0.02% | Reduce -42.3% | 19,923 | $1.6M |
| Studio Investment Management LLC | 0.33% | Reduce -5.3% | 19,788 | $1.6M |
| Anchor Capital Advisors LLC | 0.04% | New | 19,835 | $1.6M |
| Perigon Wealth Management, LLC | 0.04% | Add +419.7% | 19,251 | $1.5M |
| Lido Advisors, LLC | 0.01% | Add +3.6% | 19,379 | $1.5M |
| Peterson Wealth Services | 0.47% | Add +1.3% | 19,449 | $1.5M |
| Badgley Phelps Wealth Managers, LLC | 0.04% | Add +0.6% | 19,419 | $1.5M |
| King Luther Capital Management Corp. | 0.01% | Add +0.6% | 19,385 | $1.5M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -3.4% | 19,293 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +88.1% | 19,112 | $1.5M |
| Hartford Financial Management Inc. | 0.31% | No change | 19,100 | $1.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 19,080 | $1.5M |
| PFG Investments, LLC | 0.09% | Reduce -2.1% | 19,070 | $1.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +2.2% | 18,999 | $1.5M |
| Insight Inv LLC | 1.03% | Add +3.2% | 18,800 | $1.5M |
| Axxcess Wealth Management, LLC | 0.04% | Add +52.9% | 18,710 | $1.5M |
| Jackson Hole Capital Partners, LLC | 0.30% | Add +0.7% | 18,621 | $1.5M |
| Investment Management Corp of Ontario | 0.05% | Reduce -17.0% | 18,549 | $1.5M |
| Composition Wealth, LLC | 0.03% | Add +8.6% | 18,479 | $1.5M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | Reduce -3.0% | 18,334 | $1.4M |
| Bowman & Co S.C. | 0.75% | Add +1.7% | 18,305 | $1.4M |
| Lazard Freres Gestion S.A.S. | 0.03% | Reduce -5.2% | 18,215 | $1.4M |
| Moser Wealth Advisors, LLC | 0.75% | Reduce -3.8% | 18,191 | $1.4M |
| Navalign, LLC | 0.42% | Reduce -0.7% | 18,159 | $1.4M |
| Bollard Group LLC | 0.04% | Add +0.4% | 17,907 | $1.4M |
| Summit Asset Management, LLC | 0.25% | Add +1.7% | 17,800 | $1.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | New | 17,757 | $1.4M |
| Magnolia Capital Advisors LLC | 0.36% | Add +3.7% | 17,723 | $1.4M |
| BLI - Banque de Luxembourg Investments | 0.04% | — | 17,484 | $1.4M |
| Cordgrass Capital Advisors, LLC | 0.40% | Reduce -1.9% | 17,438 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Add +31.1% | 17,416 | $1.4M |
| Harrington Investments, INC | 0.73% | Reduce -4.0% | 16,903 | $1.3M |
| Sierra Summit Advisors LLC | 0.27% | New | 16,901 | $1.3M |
| Huntington National Bank | 0.01% | Add +13.2% | 16,880 | $1.3M |
| G&S Capital LLC | 0.55% | New | 16,730 | $1.3M |
| Wahed Invest LLC | 0.22% | Add +1.8% | 16,498 | $1.3M |
| Fiduciary Trust Co | 0.02% | Reduce -19.8% | 16,418 | $1.3M |
| HCR Wealth Advisors | 0.16% | Add +0.0% | 16,229 | $1.3M |
| Lowe Brockenbrough & Co. Inc. | 0.08% | Reduce -0.9% | 16,078 | $1.3M |
| Townsquare Capital LLC | 0.01% | Add +14.1% | 16,093 | $1.3M |
| Point72 (DIFC) Ltd | 0.11% | Reduce -89.0% | 16,020 | $1.3M |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.47% | Reduce -5.3% | 15,824 | $1.2M |
| Mgo One Seven LLC | 0.05% | Add +21.5% | 15,803 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 15,697 | $1.2M |
| Maxwell Wealth Strategies Inc. | 0.50% | Add +0.4% | 15,608 | $1.2M |
| Cornerstone National Bank & Trust Co | 0.56% | Add +1.5% | 15,573 | $1.2M |
| Meeder Advisory Services, Inc. | 0.08% | Reduce -2.5% | 15,573 | $1.2M |
| Sagespring Wealth Partners, LLC | 0.03% | — | 15,544 | $1.2M |
| Financial Counselors Inc. | 0.02% | Reduce -7.9% | 15,531 | $1.2M |
| LGT Fund Management Co Ltd. | 0.11% | Reduce -26.7% | 15,529 | $1.2M |
| V-Square Quantitative Management LLC | 0.17% | Add +0.3% | 15,435 | $1.2M |
| Peregrine Asset Advisers, Inc. | 0.44% | Add +54.5% | 15,213 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +8.9% | 15,196 | $1.2M |
| Palisade Asset Management, LLC | 0.12% | Reduce -2.6% | 15,154 | $1.2M |
| Aspen Investment Management Inc | 0.55% | Reduce -1.3% | 15,130 | $1.2M |
| United Services Automobile Association | 0.04% | No change | 14,983 | $1.2M |
| Vise Technologies, Inc. | 0.10% | Add +91.7% | 14,915 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.04% | No change | 14,835 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -70.1% | 14,808 | $1.2M |
| Berkeley Capital Partners, LLC | 0.32% | Reduce -9.5% | 14,637 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Reduce -72.5% | 14,540 | $1.2M |
| XTX Topco Ltd | 0.10% | Reduce -34.9% | 14,473 | $1.1M |
| MAI Capital Management | 0.01% | Reduce -8.4% | 14,343 | $1.1M |
| Commerzbank Aktiengesellschaft | 0.03% | Add +20.8% | 14,208 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -48.1% | 14,225 | $1.1M |
| Horizon Investments, LLC | 0.03% | Add +1.9% | 14,201 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Add +0.5% | 14,039 | $1.1M |
| Teza Capital Management LLC | 0.17% | New | 14,014 | $1.1M |
| TKG Advisors, LLC | 0.51% | New | 13,425 | $1.1M |
| Foresight Group Ltd Liability Partnership | 0.17% | Reduce -4.3% | 13,797 | $1.1M |
| Regents Gate Capital LLP | 0.43% | — | 13,829 | $1.1M |
| Norway Savings Bank | 0.60% | Add +3.3% | 13,795 | $1.1M |
| Quadcap Wealth Management, LLC | 0.16% | Reduce -2.0% | 13,745 | $1.1M |
| Moors & Cabot, Inc. | 0.05% | Add +3.4% | 13,508 | $1.1M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.28% | Reduce -34.9% | 13,492 | $1.1M |
| Woodline Partners LP | 0.01% | Reduce -97.3% | 13,215 | $1.0M |
| Culbertson A N & Co. Inc. | 0.16% | Reduce -0.1% | 13,117 | $1.0M |
| Merit Financial Group, LLC | 0.02% | Add +395.0% | 12,963 | $1.0M |
| 44 Wealth Management LLC | 0.38% | Reduce -5.8% | 12,636 | $997K |
| Lester Murray Antman dba SimplyRich | 0.28% | No change | 12,603 | $994K |
| Marietta Investment Partners LLC | 0.22% | Reduce -0.3% | 12,448 | $983K |
| Vestcor Inc | 0.03% | Reduce -0.1% | 12,293 | $970K |
| 1ST Source Bank | 0.05% | No change | 12,016 | $948K |
| Plato Investment Management Ltd | 0.07% | No change | 11,962 | $948K |
| Wedbush Securities Inc. | 0.03% | Add +1.6% | 11,981 | $946K |
| Signaturefd, LLC | 0.02% | Add +0.3% | 11,935 | $942K |
| EP Wealth Advisors, LLC | 0.01% | Add +3.1% | 11,907 | $940K |
| Fulton Bank, N.A. | 0.04% | Add +1.2% | 11,845 | $935K |
| Washington Capital Management, Inc. | 0.74% | Reduce -2.4% | 11,825 | $933K |
| Vident Advisory, LLC | 0.02% | Add +5.9% | 11,753 | $928K |
| Atlas Brown,Inc. | 0.32% | Add +0.1% | 11,746 | $927K |
| GAMMA Investing LLC | 0.08% | Add +14.1% | 11,519 | $909K |
| Prudential PLC | 0.00% | No change | 11,456 | $904K |
| Goldstein Advisors, LLC | 0.13% | No change | 11,413 | $901K |
| Perbak Capital Partners LLP | 0.48% | New | 11,371 | $898K |
| Sterling Capital Management LLC | 0.01% | Reduce -21.0% | 11,348 | $896K |
| CWC Advisors, LLC. | 0.89% | Reduce -1.6% | 11,308 | $893K |
| Tiaa Trust, National Association | 0.00% | Add +5.8% | 11,224 | $886K |
| Lombard Odier Asset Management (Switzerland) SA | 0.07% | Add +7.2% | 11,220 | $886K |
| Beese Fulmer Investment Management, Inc. | 0.08% | Reduce -2.3% | 11,149 | $880K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -22.9% | 11,132 | $879K |
| Bessemer Group Inc. | 0.00% | Reduce -9.0% | 10,967 | $866K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -0.5% | 10,960 | $865K |
| Net Worth Advisory Group | 0.26% | Reduce -0.9% | 10,943 | $864K |
| Heritage Wealth Management, Inc. | 0.29% | No change | 10,884 | $859K |
| Blair William & Co. | 0.00% | Add +4.8% | 10,655 | $841K |
| Mirova US LLC | 0.01% | New | 10,631 | $839K |
| Birmingham Capital Management Co. Inc. | 0.31% | No change | 10,607 | $837K |
| Fiduciary Group, LLC | 0.08% | Add +12.0% | 10,425 | $823K |
| Scientech Research LLC | 0.23% | New | 10,172 | $803K |
| Winthrop Capital Management, LLC | 0.21% | New | 10,078 | $798K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.09% | Reduce -27.9% | 10,072 | $795K |
| Level Four Advisory Services, LLC | 0.03% | Add +0.8% | 10,061 | $794K |
| Ceeto Capital Group, LLC | 0.29% | No change | 10,000 | $793K |
| Black Swift Group, LLC | 0.17% | Reduce -20.0% | 10,000 | $789K |
| Brasada Capital Management, LP | 0.14% | Reduce -20.0% | 10,000 | $789K |
| HighPoint Advisor Group LLC | 0.04% | Add +1.8% | 8,852 | $789K |
| Waverly Advisors, LLC | 0.01% | Add +197.0% | 9,953 | $786K |
| Quantitative Investment Management, LLC | 0.06% | New | 9,924 | $783K |
| Mufg Securities Americas Inc. | 0.10% | — | 9,861 | $778K |
| Integrated Wealth Concepts LLC | 0.01% | Add +21.1% | 9,842 | $777K |
| Matisse Capital | 0.39% | No change | 9,705 | $766K |
| Saxon Interests, Inc. | 0.34% | Add +9.7% | 9,667 | $763K |
| Smithfield Trust Co | 0.04% | No change | 9,564 | $752K |
| Outlook Wealth Advisors, LLC | 0.22% | Add +2.3% | 9,489 | $749K |
| Sax Wealth Advisors, LLC | 0.06% | Add +12.5% | 9,486 | $749K |
| Polymer Capital Management (US) LLC | 0.24% | — | 9,400 | $742K |
| Essential Planning, LLC. | 0.00% | New | 9,410 | $740K |
| Ballentine Partners, LLC | 0.01% | Reduce -24.8% | 9,354 | $738K |
| Creegan & Nassoura Financial Group, LLC | 0.50% | No change | 9,350 | $738K |
| NorthRock Partners, LLC | 0.02% | Add +1.7% | 9,300 | $737K |
| Burney Co./ | 0.03% | Reduce -0.1% | 9,086 | $717K |
| Nwam LLC | 0.04% | Add +0.0% | 9,035 | $713K |
| First Financial Corp. | 0.33% | Add +4.0% | 9,032 | $713K |
| Forum Financial Management, LP | 0.01% | Add +0.3% | 8,991 | $710K |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +0.6% | 8,881 | $701K |
| Magnetar Financial LLC | 0.02% | New | 8,878 | $701K |
| South Dakota Investment Council | 0.01% | Reduce -12.4% | 8,800 | $695K |
| Spirit of America Management Corp. | 0.14% | No change | 8,753 | $691K |
| Banque Pictet & Cie SA | 0.01% | No change | 8,730 | $689K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.6% | 8,639 | $685K |
| Keyes, Stange & Wooten Wealth Management, LLC | 0.40% | Add +0.6% | 8,632 | $681K |
| Independent Advisor Alliance | 0.01% | Add +47.6% | 8,454 | $667K |
| NewEdge Wealth, LLC | 0.01% | Add +5.8% | 8,454 | $667K |
| Centaurus Financial, Inc. | 0.04% | Add +130.6% | 8,409 | $664K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -9.1% | 8,342 | $658K |
| Financial Management Professionals, Inc. | 0.08% | Add +12.3% | 8,199 | $647K |
| Crux Wealth Advisors | 0.36% | — | 8,179 | $646K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.4% | 8,134 | $642K |
| OneDigital Investment Advisors LLC | 0.01% | Add +16.8% | 8,134 | $642K |
| Hurlow Wealth Management Group, Inc. | 0.20% | Add +0.0% | 8,120 | $641K |
| SPC Financial, Inc. | 0.06% | Add +3.0% | 8,079 | $638K |
| Lake Street Advisors Group, LLC | 0.03% | Add +3.1% | 8,026 | $636K |
| Johnson Financial Group, Inc. | 0.03% | Add +6575.4% | 8,144 | $635K |
| Widmann Financial Services, Inc. | 0.49% | Add +4.7% | 8,033 | $634K |
| Prescott Group Capital Management, L.L.C. | 0.09% | Add +100.0% | 8,000 | $631K |
| Parallel Advisors, LLC | 0.01% | Add +11.6% | 7,986 | $630K |
| White Knight Strategic Wealth Advisors, LLC | 0.26% | Add +100.0% | 7,980 | $630K |
| Mitchell & Pahl Private Wealth, LLC | 0.29% | Reduce -1.1% | 7,979 | $630K |
| Venturi Wealth Management, LLC | 0.03% | Add +4686.8% | 7,946 | $627K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -91.3% | 7,915 | $625K |
| 1620 Investment Advisors, Inc. | 0.48% | Reduce -0.3% | 7,885 | $622K |
| Allianz SE | 0.02% | New | 7,870 | $621K |
| Summit Financial, LLC | 0.02% | Add +65.1% | 7,778 | $617K |
| Parkside Financial Bank & Trust | 0.08% | Add +6.5% | 7,803 | $616K |
| Nvwm, LLC | 0.15% | Reduce -0.8% | 7,778 | $614K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -19.9% | 7,740 | $612K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -12.7% | 7,736 | $611K |
| Voya Financial Advisors, Inc. | 0.07% | Reduce -4.6% | 7,675 | $607K |
| Capstone Investment Advisors, LLC | 0.01% | Add +235.5% | 7,652 | $604K |
| Axq Capital, LP | 0.27% | New | 7,643 | $603K |
| John G Ullman & Associates Inc. | 0.09% | Add +0.8% | 7,637 | $603K |
| Sage Mountain Advisors LLC | 0.04% | Add +4.5% | 7,400 | $584K |
| Wedmont Private Capital | 0.03% | Add +8.8% | 7,388 | $581K |
| Whittier Trust Co. | 0.01% | No change | 7,335 | $579K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +13.6% | 7,288 | $578K |
| Osborne Partners Capital Management, LLC | 0.03% | Reduce -16.4% | 7,317 | $578K |
| Siemens Fonds Invest GmbH | 0.06% | Reduce -0.9% | 7,289 | $577K |
| Bridges Investment Management Inc. | 0.01% | Add +0.0% | 7,291 | $575K |
| CreativeOne Wealth, LLC | 0.02% | Add +72.1% | 7,265 | $573K |
| SOL Capital Management CO | 0.06% | Reduce -11.7% | 7,201 | $568K |
| Hilltop Holdings Inc. | 0.04% | Add +9.3% | 7,192 | $568K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +6.5% | 7,139 | $564K |
| SageView Advisory Group, LLC | 0.02% | Add +129.2% | 7,111 | $561K |
| Profund Advisors LLC | 0.02% | Reduce -17.2% | 7,085 | $559K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -3.0% | 7,047 | $556K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +7.0% | 6,991 | $552K |
| Evergreen Capital Management LLC | 0.02% | Reduce -0.1% | 6,941 | $550K |
| Compound Planning, Inc. | 0.03% | Add +12.8% | 6,970 | $550K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -0.0% | 6,949 | $548K |
| Miller Financial Services LLC | 0.46% | — | 6,942 | $548K |
| Principal Securities, Inc. | 0.01% | Add +26.0% | 6,880 | $543K |
| Cigna Investments Inc. | 0.09% | Reduce -2.9% | 6,814 | $538K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Reduce -18.3% | 6,808 | $537K |
| Avestar Capital, LLC | 0.05% | Reduce -12.3% | 6,703 | $529K |
| Cooper Financial Group | 0.06% | Add +14.8% | 6,676 | $527K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +8.3% | 6,608 | $522K |
| TrueWealth Advisors, LLC | 0.17% | New | 6,542 | $516K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -3.8% | 6,509 | $514K |
| Arete Wealth Advisors, LLC | 0.04% | Add +6.0% | 6,446 | $510K |
| Gilbert & Cook, Inc. | 0.07% | Add +2.0% | 6,458 | $510K |
| Avantra Family Wealth, Inc. | 0.47% | — | 6,440 | $508K |
| Kestra Investment Management, LLC | 0.02% | Add +2.4% | 6,439 | $508K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -0.5% | 6,380 | $504K |
| Confluence Wealth Services, Inc. | 0.03% | Reduce -20.8% | 6,135 | $503K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.53% | Add +0.3% | 6,367 | $503K |
| Todd Asset Management LLC | 0.01% | Reduce -5.9% | 6,319 | $499K |
| Boltwood Capital Management | 0.15% | Add +13.3% | 6,318 | $499K |
| Texas Bank & Trust Co | 0.21% | — | 6,315 | $498K |
| Morningstar Investment Management LLC | 0.04% | No change | 6,250 | $493K |
| First City Capital Management, Inc. | 0.26% | No change | 6,244 | $493K |
| Realta Investment Advisors | 0.20% | New | 6,154 | $492K |
| Altfest L J & Co. Inc. | 0.06% | Add +100.0% | 12,402 | $490K |
| Aptus Capital Advisors, LLC | 0.01% | Add +18.8% | 6,167 | $488K |
| Allworth Financial LP | 0.00% | Add +6.3% | 5,913 | $485K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -46.0% | 6,144 | $485K |
| Proficio Capital Partners LLC | 0.04% | Add +26.0% | 6,139 | $485K |
| Mediolanum International Funds Ltd | 0.01% | New | 6,123 | $483K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -2.8% | 6,087 | $480K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +11.4% | 6,003 | $474K |
| Barnett & Company, Inc. | 0.31% | Reduce -12.4% | 6,000 | $474K |
| Seros Financial, LLC | 0.43% | — | 7,110 | $473K |
| Argyle Capital Partners, LLC | 0.40% | — | 5,965 | $471K |
| Regions Financial Corp. | 0.00% | Add +6.3% | 5,908 | $466K |
| Smartleaf Asset Management LLC | 0.05% | Add +25.6% | 5,845 | $463K |
| Seeds Investor LLC | 0.13% | Reduce -6.1% | 5,858 | $462K |
| Summit Trail Advisors, LLC | 0.02% | Add +24.0% | 5,821 | $462K |
| Meridian Investment Counsel Inc. | 0.14% | No change | 5,845 | $461K |
| Hancock Whitney Corp. | 0.01% | Reduce -1.1% | 5,838 | $461K |
| Whalen Wealth Management Inc. | 0.32% | New | 5,829 | $460K |
| Kingsview Wealth Management, LLC | 0.01% | Add +6.4% | 5,784 | $457K |
| Essex Financial Services, Inc. | 0.03% | Reduce -4.5% | 5,773 | $456K |
| Insigneo Advisory Services, LLC | 0.05% | Add +4.0% | 5,768 | $455K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +79.3% | 5,729 | $452K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 5,170 | $450K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +7.7% | 5,696 | $450K |
| Alteri Wealth LLC | 0.12% | — | 5,674 | $448K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -5.0% | 5,645 | $446K |
| Quadrant Capital Group LLC | 0.03% | Add +4.5% | 5,632 | $445K |
| Blue Trust, Inc. | 0.01% | Reduce -36.6% | 5,629 | $444K |
| Bridgewater Associates | 0.00% | Add +47.8% | 5,600 | $442K |
| Wrapmanager Inc. | 0.11% | Add +6.6% | 5,583 | $441K |
| IFP Advisors, Inc | 0.01% | Add +22.4% | 5,540 | $440K |
| Flputnam Investment Management Co. | 0.01% | Add +11.0% | 5,545 | $438K |
| Strategic Investment Advisors / MI | 0.05% | Reduce -0.0% | 5,434 | $429K |
| Columbia Bank | 0.15% | Reduce -2.0% | 5,346 | $429K |
| Henshaw Capital LLC | 0.02% | No change | 5,403 | $426K |
| Parvin Asset Management, LLC | 0.46% | — | 5,365 | $423K |
| SVB Wealth LLC | 0.01% | New | 5,346 | $422K |
| Trustco Bank Corp. N Y | 0.45% | Reduce -3.0% | 5,328 | $421K |
| Hudson Edge Investment Partners Inc. | 0.08% | Reduce -21.7% | 5,300 | $418K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.3% | 5,262 | $415K |
| Old National Bancorp | 0.01% | Add +2.1% | 5,199 | $410K |
| Cypress Financial Planning LLC | 0.15% | Add +0.1% | 5,123 | $404K |
| Bright Futures Wealth Management, LLC. | 0.36% | Reduce -6.5% | 5,289 | $403K |
| Americana Partners, LLC | 0.02% | Add +8.2% | 5,100 | $403K |
| Central Valley Advisors, LLC | 0.18% | No change | 5,018 | $396K |
| Boston Family Office LLC | 0.03% | No change | 4,999 | $395K |
| Davis R M Inc. | 0.01% | Reduce -0.1% | 5,000 | $395K |
| Diamant Asset Management, Inc. | 0.25% | No change | 4,998 | $394K |
| LGT Group Foundation | 0.01% | Reduce -22.1% | 4,978 | $393K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +3.2% | 4,925 | $389K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 4,924 | $389K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -2.8% | 4,891 | $386K |
| Edgestream Partners, L.P. | 0.02% | Reduce -89.6% | 4,868 | $384K |
| Avior Wealth Management, LLC | 0.01% | Reduce -18.2% | 4,817 | $380K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +82.4% | 4,816 | $380K |
| Penserra Capital Management LLC | 0.01% | Add +48.2% | 4,803 | $378K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.3% | 4,661 | $368K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +10.8% | 4,628 | $365K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -0.6% | 4,608 | $364K |
| Raleigh Capital Management Inc. | 0.14% | Reduce -4.7% | 4,604 | $363K |
| Jacobi Capital Management LLC | 0.03% | Add +0.2% | 4,573 | $361K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -32.5% | 4,567 | $360K |
| Kearns & Associates LLC | 0.23% | No change | 4,500 | $355K |
| First Affirmative Financial Network | 0.20% | Add +2.6% | 4,485 | $354K |
| Accurate Wealth Management, LLC | 0.07% | Add +18.1% | 4,495 | $354K |
| Investors Research Corp | 0.08% | No change | 4,475 | $353K |
| Weatherly Asset Management L. P. | 0.03% | Reduce -9.6% | 4,443 | $351K |
| Brooklyn Investment Group | 0.10% | Add +3.1% | 4,444 | $351K |
| Berkshire Asset Management LLC | 0.02% | Reduce -25.7% | 4,292 | $350K |
| Pflug Koory, LLC | 0.02% | No change | 4,432 | $350K |
| Howard Capital Management, LLC | 0.01% | New | 4,413 | $348K |
| Conning Inc. | 0.01% | Reduce -5.6% | 4,405 | $348K |
| Aaron Wealth Advisors LLC | 0.04% | Add +61.2% | 4,389 | $346K |
| HM Payson & Co. | 0.01% | Add +2.1% | 4,376 | $345K |
| Petros Family Wealth, LLC | 0.37% | — | 4,327 | $342K |
| Arkos Global Advisors | 0.05% | Add +16.3% | 4,282 | $338K |
| FDx Advisors, Inc. | 0.10% | Reduce -1.6% | 4,251 | $336K |
| Cottage Street Advisors LLC | 0.17% | No change | 4,244 | $335K |
| LifePlan Financial, LLC | 0.30% | Add +8.3% | 4,231 | $334K |
| Sompo Asset Management Co., Ltd. | 0.06% | No change | 4,220 | $333K |
| IVC Wealth Advisors LLC | 0.19% | Reduce -2.8% | 4,209 | $332K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -0.3% | 4,205 | $332K |
| Pointe Capital Management LLC | 0.19% | Add +1.8% | 4,194 | $331K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.1% | 4,181 | $330K |
| GTS Securities LLC | 0.02% | Reduce -68.8% | 4,166 | $329K |
| Nicolet Advisory Services, LLC | 0.03% | Reduce -0.9% | 4,175 | $328K |
| Cidel Asset Management Inc. | 0.02% | Reduce -8.5% | 4,121 | $325K |
| Bingham Private Wealth, LLC | 0.34% | — | 4,097 | $323K |
| LRI Investments, LLC | 0.03% | Reduce -8.6% | 4,070 | $321K |
| Evelyn Partners Investment Management LLP | 0.01% | — | 4,060 | $320K |
| Prosperity Consulting Group, LLC | 0.02% | Add +10.7% | 4,003 | $316K |
| Carr Financial Group Corp | 0.10% | No change | 4,000 | $316K |
| Campbell Newman Asset Management Inc. | 0.03% | No change | 4,000 | $316K |
| Montecito Bank & Trust | 0.05% | No change | 3,999 | $316K |
| Capital International Sarl | 0.01% | Add +52.7% | 3,995 | $315K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -19.2% | 3,987 | $315K |
| Clarius Group, LLC | 0.02% | Reduce -0.6% | 3,981 | $314K |
| Fourpath Capital Management, LLC | 0.06% | Reduce -0.1% | 3,978 | $314K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -6.7% | 3,974 | $314K |
| Costello Asset Management, INC | 0.21% | No change | 3,969 | $313K |
| Horizon Family Wealth, Inc. | 0.21% | Add +0.7% | 3,940 | $311K |
| Marcum Wealth, LLC | 0.03% | Add +2.6% | 3,936 | $311K |
| Auxier Asset Management LLC | 0.05% | No change | 3,922 | $310K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 3,909 | $309K |
| Cable Hill Partners, LLC | 0.03% | No change | 3,880 | $308K |
| Sage Private Wealth Group, LLC | 0.23% | Add +3.1% | 3,874 | $306K |
| Rainier Family Wealth Inc. | 0.37% | — | 3,852 | $304K |
| Ironwood Investment Counsel, LLC | 0.05% | Add +7.1% | 3,849 | $304K |
| Jump Financial, LLC | 0.01% | New | 3,847 | $304K |
| Johnson Investment Counsel Inc. | 0.00% | Add +1.6% | 3,839 | $303K |
| GeoWealth Management, LLC | 0.01% | Add +0.5% | 3,828 | $302K |
| Summit Securities Group LLC | 0.11% | New | 3,800 | $300K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 3,792 | $299K |
| Two Sigma Securities, LLC | 0.05% | New | 3,785 | $299K |
| Gsa Capital Partners LLP | 0.02% | New | 3,776 | $298K |
| Ritholtz Wealth Management | 0.01% | Add +4.5% | 3,775 | $298K |
| Syon Capital LLC | 0.03% | Reduce -2.5% | 3,713 | $293K |
| Optas, LLC | 0.06% | Add +11.1% | 3,709 | $293K |
| Impact Capital Partners LLC | 0.10% | — | 3,707 | $293K |
| Wetzel Investment Advisors, Inc. | 0.15% | Reduce -1.1% | 3,675 | $291K |
| Ellenbecker Investment Group | 0.05% | No change | 3,682 | $291K |
| D. E. Shaw & Co. | 0.00% | Reduce -85.4% | 3,679 | $290K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -9.4% | 3,654 | $288K |
| Wealth Alliance, LLC | 0.03% | Reduce -1.8% | 3,632 | $287K |
| Blue Square Asset Management, LLC | 0.14% | Reduce -45.4% | 3,622 | $286K |
| Fortress Financial Group, LLC | 0.28% | — | 3,621 | $286K |
| BKM Wealth Management, LLC | 0.12% | No change | 3,609 | $285K |
| Arjuna Capital | 0.08% | Add +1.9% | 3,601 | $284K |
| CKW Financial Group | 0.03% | No change | 3,600 | $284K |
| Virtue Capital Management, LLC | 0.06% | Reduce -5.1% | 3,583 | $283K |
| Millstone Evans Group, LLC | 0.19% | — | 3,577 | $282K |
| Pitcairn Co. | 0.02% | Add +2.5% | 3,553 | $280K |
| Cornerstone Advisory, LLC | 0.03% | New | 3,123 | $280K |
| Capital Investment Advisors, LLC | 0.01% | Add +4.4% | 3,545 | $280K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +9.6% | 3,539 | $279K |
| PharVision Advisers, LLC | 0.24% | — | 3,536 | $279K |
| Affinity Investment Advisors, LLC | 0.23% | Reduce -9.6% | 3,516 | $278K |
| Center for Financial Planning, Inc. | 0.04% | Add +0.4% | 3,512 | $277K |
| Monetary Management Group Inc. | 0.07% | Reduce -22.2% | 3,500 | $276K |
| Bailard, Inc. | 0.01% | No change | 3,496 | $276K |
| Apexium Financial, LP | 0.02% | Reduce -19.1% | 3,477 | $274K |
| Petrus Trust Company, LTA | 0.03% | New | 3,452 | $272K |
| Apeiron RIA LLC | 0.08% | No change | 3,443 | $272K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.53% | New | 3,440 | $272K |
| Sigma Planning Corp | 0.01% | Reduce -28.3% | 3,439 | $271K |
| Procyon Advisors, LLC | 0.02% | Add +13.8% | 3,439 | $271K |
| Signal Advisors Wealth, LLC | 0.03% | Reduce -13.9% | 3,423 | $271K |
| Resonant Capital Advisors, LLC | 0.02% | Add +11.1% | 3,416 | $271K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +4.6% | 3,427 | $270K |
| 1858 Wealth Management, LLC | 0.21% | Add +0.6% | 3,408 | $269K |
| McGlone Suttner Wealth Management, Inc. | 0.04% | Add +8.9% | 3,398 | $268K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +8.2% | 3,393 | $268K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Reduce -58.3% | 3,366 | $266K |
| Lyell Wealth Management, LP | 0.02% | New | 3,363 | $265K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | No change | 3,359 | $265K |
| Perkins Coie Trust Co | 0.06% | No change | 3,352 | $265K |
| GS Investments, Inc. | 0.12% | No change | 3,342 | $264K |
| Founders Financial Securities LLC | 0.02% | Add +2.4% | 3,331 | $263K |
| GWN Securities Inc. | 0.07% | — | 3,212 | $262K |
| Angeles Wealth Management, LLC | 0.02% | New | 3,316 | $262K |
| Evercore Wealth Management, LLC | 0.00% | Add +0.1% | 3,306 | $261K |
| Ascentis Independent Advisors | 0.05% | Add +38.4% | 3,298 | $260K |
| Mission Wealth Management, LP | 0.01% | Reduce -1.6% | 3,285 | $259K |
| Belpointe Asset Management LLC | 0.02% | Reduce -2.0% | 3,559 | $259K |
| Graypoint LLC | 0.02% | Add +4.1% | 3,277 | $259K |
| First Financial Bank - Trust Division | 0.02% | No change | 3,276 | $259K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -0.3% | 3,148 | $258K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +26.5% | 3,254 | $257K |
| Sunbelt Securities, Inc. | 0.02% | Add +0.9% | 3,237 | $256K |
| Simmons Bank | 0.02% | Add +11.9% | 3,245 | $256K |
| Baader Bank Aktiengesellschaft | 0.02% | No change | 3,235 | $255K |
| Pinnacle Associates Ltd. | 0.00% | New | 3,231 | $255K |
| 111 Capital | 0.05% | — | 3,228 | $255K |
| Paces Ferry Wealth Advisors, LLC | 0.12% | Reduce -2.2% | 3,203 | $253K |
| Simon Quick Advisors, LLC | 0.02% | New | 3,195 | $252K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -13.3% | 3,174 | $251K |
| Personal Cfo Solutions, LLC | 0.05% | Add +1.5% | 3,164 | $250K |
| Global Retirement Partners, LLC | 0.01% | Add +2.5% | 3,161 | $250K |
| Catalyst Financial Partners LLC | 0.05% | Add +4.8% | 3,154 | $249K |
| Citizens Financial Group Inc. | 0.00% | Add +11.9% | 3,150 | $249K |
| American Investment Services, Inc. | 0.04% | No change | 3,130 | $247K |
| Alpha Family Trust | 0.14% | No change | 3,115 | $246K |
| Argent Trust Co | 0.01% | No change | 3,111 | $246K |
| Householder Group Estate & Retirement Specialist, LLC | 0.18% | No change | 3,115 | $245K |
| Peloton Wealth Strategists | 0.10% | New | 3,100 | $245K |
| Clayton Financial Group LLC | 0.09% | Reduce -1.3% | 3,097 | $244K |
| Bayforest Capital Ltd | 0.30% | — | 3,085 | $243K |
| Foguth Wealth Management, LLC. | 0.06% | Reduce -6.7% | 2,981 | $243K |
| Moneco Advisors, LLC | 0.03% | Add +4.0% | 3,081 | $243K |
| Koshinski Asset Management, Inc. | 0.02% | Add +1.8% | 3,079 | $243K |
| Certuity, LLC | 0.03% | New | 3,073 | $243K |
| Evoke Wealth, LLC | 0.01% | Add +2.3% | 3,016 | $239K |
| Fidelis Capital Partners, LLC | 0.02% | Add +1.1% | 3,087 | $238K |
| Legacy Solutions, LLC | 0.26% | — | 3,005 | $237K |
| Lee Danner & Bass Inc. | 0.02% | Reduce -9.9% | 2,981 | $235K |
| Smith, Moore & Co. | 0.02% | New | 2,977 | $235K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -0.1% | 2,970 | $234K |
| Harbour Investments, Inc. | 0.01% | Add +3.4% | 2,962 | $234K |
| Chicago Partners Investment Group LLC | 0.01% | New | 2,909 | $233K |
| West Family Investments, Inc. | 0.08% | Reduce -2.0% | 2,948 | $233K |
| Maven Securities LTD | 0.04% | New | 2,932 | $231K |
| Richmond Investment Services, LLC | 0.13% | — | 2,909 | $230K |
| Intrua Financial, LLC | 0.04% | Add +2.1% | 2,905 | $229K |
| Patton Albertson Miller Group, LLC | 0.03% | No change | 2,902 | $229K |
| Geller Advisors LLC | 0.01% | Add +2.8% | 2,870 | $228K |
| Schulhoff & Co. Inc. | 0.08% | No change | 2,873 | $227K |
| Strategic Blueprint, LLC | 0.01% | New | 2,857 | $226K |
| RFG Advisory, LLC | 0.01% | Add +8.7% | 2,852 | $225K |
| Synovus Financial Corp. | 0.00% | New | 2,844 | $225K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +0.2% | 2,834 | $225K |
| Dakota Wealth Management | 0.01% | Add +0.3% | 2,847 | $225K |
| UMB Bank, n.a. | 0.00% | Add +18.7% | 2,846 | $225K |
| Austin Private Wealth, LLC | 0.02% | Add +9.2% | 2,833 | $224K |
| RFG - Bristol Wealth Advisors, LLC | 0.07% | — | 2,816 | $222K |
| Brighton Jones LLC | 0.01% | New | 2,809 | $222K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 2,794 | $221K |
| Icon Wealth Advisors, LLC | 0.02% | Add +0.1% | 2,791 | $220K |
| Sfmg, LLC | 0.02% | Add +3.1% | 2,788 | $220K |
| Meadow Creek Wealth Advisors LLC | 0.16% | Reduce -0.3% | 2,776 | $219K |
| Woodward Diversified Capital, LLC | 0.16% | Reduce -45.5% | 2,775 | $219K |
| Riverwater Partners LLC | 0.11% | Add +0.2% | 2,771 | $219K |
| ICONIQ Capital, LLC | 0.00% | New | 2,762 | $218K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 2,757 | $218K |
| Premier Path Wealth Partners, LLC | 0.03% | Add +4.1% | 2,752 | $217K |
| BSW Wealth Partners | 0.03% | New | 2,751 | $217K |
| Mayflower Financial Advisors, LLC | 0.03% | Reduce -9.4% | 2,739 | $216K |
| Baron Wealth Management LLC | 0.10% | Reduce -3.3% | 2,734 | $216K |
| Diversified Trust Co. | 0.01% | New | 2,728 | $215K |
| William Blair Investment Management, LLC | 0.00% | Add +0.1% | 2,717 | $214K |
| Federated Hermes, Inc. | 0.00% | Reduce -10.8% | 2,708 | $214K |
| Madison Asset Management, LLC | 0.00% | No change | 2,700 | $213K |
| Madison Investment Advisors, LLC | 0.00% | — | 2,700 | $213K |
| Independent Financial Group, LLC | 0.01% | New | 2,689 | $212K |
| Spinnaker Trust | 0.01% | No change | 2,688 | $212K |
| Opal Wealth Advisors, LLC | 0.06% | New | 2,682 | $212K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Reduce -38.6% | 2,679 | $211K |
| Advisory Alpha, LLC | 0.01% | Reduce -1.4% | 2,672 | $211K |
| Stratos Investment Management, LLC | 0.01% | New | 2,665 | $210K |
| Grove Bank & Trust | 0.03% | Add +14.4% | 2,648 | $209K |
| BLB&B Advisors, LLC | 0.01% | Reduce -11.8% | 2,637 | $208K |
| Mather Group, Llc. | 0.00% | Add +17.4% | 2,631 | $208K |
| Chapin Davis, Inc. | 0.07% | No change | 2,675 | $208K |
| Annex Advisory Services, LLC | 0.01% | No change | 2,618 | $207K |
| Lindbrook Capital, LLC | 0.02% | Add +0.6% | 2,601 | $205K |
| Catalyst Funds Management Pty Ltd | 0.05% | Reduce -53.6% | 2,600 | $205K |
| Soltis Investment Advisors LLC | 0.02% | Reduce -8.2% | 2,583 | $204K |
| L2 Asset Management, LLC | 0.04% | Reduce -3.9% | 2,580 | $204K |
| Abacus Planning Group, Inc. | 0.04% | New | 2,579 | $204K |
| Allred Capital Management, LLC | 0.08% | New | 2,577 | $203K |
| Master's Wealth Management Inc. | 0.11% | — | 2,564 | $202K |
| Vantage Financial Partners, LLC | 0.05% | New | 2,560 | $202K |
| Sentry Investment Management LLC | 0.10% | Reduce -14.0% | 2,565 | $202K |
| Foundations Investment Advisors, LLC | 0.00% | New | 2,547 | $201K |
| CVA Family Office, LLC | 0.03% | Reduce -25.2% | 2,530 | $200K |
| State of Wyoming | 0.03% | Reduce -28.8% | 2,488 | $196K |
| MCF Advisors LLC | 0.01% | Reduce -0.3% | 2,425 | $192K |
| PDS Planning, Inc | 0.02% | New | 2,433 | $192K |
| Westpac Banking Corp. | 0.01% | Reduce -3.5% | 2,342 | $185K |
| Eastern Bank | 0.00% | No change | 2,325 | $184K |
| AllSquare Wealth Management LLC | 0.11% | No change | 2,323 | $183K |
| Ramirez Asset Management, Inc. | 0.04% | No change | 2,300 | $182K |
| Caldwell Trust Co | 0.02% | No change | 2,266 | $179K |
| Cromwell Holdings LLC | 0.10% | No change | 2,167 | $171K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +13.2% | 2,041 | $161K |
| Indiana Trust & Investment Management Co | 0.05% | Add +2055.6% | 1,940 | $153K |
| Private Trust Co. NA | 0.02% | Add +5.7% | 1,938 | $153K |
| Rothschild Investment LLC | 0.01% | Reduce -0.2% | 1,917 | $151K |
| Medallion Wealth Advisors, LLC | 0.07% | — | 1,882 | $149K |
| Sandy Spring Bank | 0.01% | No change | 1,885 | $149K |
| Fairscale Capital, LLC | 0.12% | No change | 1,800 | $142K |
| Ossiam | 0.00% | New | 1,770 | $140K |
| Cary Street Partners Investment Advisory LLC | 0.09% | Reduce -98.0% | 1,749 | $138K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,652 | $130K |
| Cutler Capital Management, LLC | 0.06% | No change | 1,648 | $130K |
| Atala Financial Inc | 0.09% | — | 1,629 | $129K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -8.5% | 1,608 | $127K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +0.2% | 1,578 | $125K |
| First Pacific Financial | 0.03% | No change | 1,579 | $125K |
| Kentucky Trust Co | 0.07% | — | 1,575 | $124K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -11.7% | 1,557 | $123K |
| Riverview Trust Co | 0.11% | No change | 1,532 | $121K |
| HUB Investment Partners, LLC | 0.01% | Reduce -26.1% | 1,530 | $121K |
| Trust Co. of Vermont | 0.01% | Add +10.4% | 1,488 | $117K |
| NFSG Corp | 0.03% | Add +1262.6% | 1,458 | $115K |
| Arlington Trust Co LLC | 0.02% | Reduce -3.4% | 1,411 | $111K |
| Arax Advisory Partners | 0.01% | Add +216.7% | 1,406 | $111K |
| Versant Capital Management, Inc | 0.02% | Add +367.2% | 1,355 | $107K |
| Atlatl Advisers LLC | 0.06% | — | 1,351 | $107K |
| Stephens Consulting, LLC | 0.03% | No change | 1,337 | $106K |
| Bell Investment Advisors, Inc | 0.02% | Add +0.8% | 1,330 | $105K |
| Whipplewood Advisors, LLC | 0.06% | — | 1,305 | $103K |
| Pittenger & Anderson Inc. | 0.00% | New | 1,300 | $103K |
| New England Capital Financial Advisors LLC | 0.05% | Reduce -0.5% | 1,289 | $102K |
| Coppell Advisory Solutions LLC | 0.01% | Add +20.1% | 1,178 | $94K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +861.7% | 1,154 | $91K |
| IAG Wealth Partners, LLC | 0.02% | No change | 1,125 | $89K |
| Deseret Mutual Benefit Administrators | 0.04% | Reduce -10.9% | 1,067 | $84K |
| First PREMIER Bank | 0.02% | No change | 1,035 | $82K |
| Ancora Advisors LLC | 0.00% | Add +6.9% | 1,013 | $80K |
| Operose Advisors LLC | 0.03% | Reduce -33.2% | 1,000 | $79K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,000 | $79K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -1.5% | 994 | $79K |
| FNY Investment Advisers, LLC | 0.04% | New | 1,000 | $78K |
| Valley National Advisers Inc. | 0.01% | No change | 984 | $77K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 952 | $75K |
| Continuum Advisory, LLC | 0.01% | No change | 944 | $75K |
| Park Place Capital Corp | 0.02% | Reduce -14.3% | 933 | $74K |
| Larson Financial Group LLC | 0.00% | Add +25.1% | 923 | $73K |
| Strengthening Families & Communities, LLC | 0.04% | Add +0.5% | 899 | $71K |
| Manchester Capital Management LLC | 0.01% | Add +8.7% | 884 | $70K |
| Itau Unibanco Holding S.A. | 0.00% | Add +278.8% | 875 | $69K |
| Tortoise Investment Management, LLC | 0.01% | Add +0.1% | 864 | $68K |
| Concord Wealth Partners | 0.01% | Add +0.3% | 857 | $68K |
| Twin Lakes Capital Management, LLC | 0.04% | No change | 847 | $67K |
| Quarry LP | 0.01% | Reduce -88.7% | 835 | $66K |
| Oakworth Capital, Inc. | 0.00% | No change | 829 | $65K |
| Golden State Wealth Management, LLC | 0.01% | — | 808 | $64K |
| Clearstead Advisors, LLC | 0.00% | Reduce -60.5% | 805 | $64K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 802 | $63K |
| Silvant Capital Management LLC | 0.00% | No change | 786 | $62K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | New | 761 | $60K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -22.0% | 765 | $60K |
| Gen-Wealth Partners Inc | 0.03% | Reduce -15.8% | 760 | $60K |
| DT Investment Partners, LLC | 0.01% | No change | 751 | $59K |
| Independence Bank of Kentucky | 0.01% | Reduce -14.4% | 745 | $59K |
| Centerpoint Advisors, LLC | 0.02% | No change | 737 | $58K |
| JNBA Financial Advisors | 0.01% | No change | 727 | $57K |
| HHM Wealth Advisors, LLC | 0.01% | Add +4.3% | 700 | $55K |
| Colonial Trust Co / SC | 0.01% | Reduce -45.5% | 683 | $54K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 680 | $54K |
| Aspect Partners, LLC | 0.03% | Reduce -4.0% | 650 | $51K |
| Covestor Ltd | 0.03% | Add +50.7% | 648 | $51K |
| Hexagon Capital Partners LLC | 0.01% | Add +2.2% | 646 | $51K |
| Friedenthal Financial | 0.03% | New | 626 | $49K |
| Stonebridge Financial Group, LLC | 0.01% | — | 625 | $49K |
| Caldwell Sutter Capital, Inc. | 0.02% | No change | 614 | $48K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -1.1% | 611 | $48K |
| Flagship Wealth Advisors, LLC | 0.03% | — | 610 | $48K |
| Gables Capital Management Inc. | 0.02% | Add +132.0% | 580 | $46K |
| WASHINGTON TRUST Co | 0.00% | No change | 564 | $45K |
| CoreCap Advisors, LLC | 0.00% | Add +4.5% | 554 | $44K |
| Ransom Advisory, Ltd | 0.02% | No change | 550 | $43K |
| Creative Financial Designs Inc. | 0.00% | No change | 545 | $43K |
| St Germain D J Co. Inc. | 0.00% | Add +32.8% | 543 | $43K |
| Beacon Capital Management, LLC | 0.01% | Add +0.2% | 533 | $42K |
| Synergy Asset Management, LLC | 0.00% | New | 542 | $42K |
| Hemington Wealth Management | 0.01% | Add +12.5% | 541 | $42K |
| Crowley Wealth Management, Inc. | 0.04% | — | 530 | $42K |
| Winch Advisory Services, LLC | 0.01% | Add +0.4% | 529 | $42K |
| Quent Capital, LLC | 0.00% | Reduce -46.7% | 528 | $42K |
| Spire Wealth Management | 0.00% | Reduce -4.5% | 528 | $42K |
| S&T Bank | 0.01% | New | 501 | $40K |
| Sugarloaf Wealth Management, LLC | 0.01% | Add +0.4% | 497 | $39K |
| Wolff Wiese Magana LLC | 0.02% | No change | 474 | $37K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.6% | 472 | $37K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +5.4% | 471 | $37K |
| Fortitude Family Office, LLC | 0.01% | Add +6.2% | 446 | $35K |
| Westside Investment Management, Inc. | 0.01% | No change | 445 | $35K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 420 | $33K |
| RE Dickinson Investment Advisors, LLC | 0.03% | Add +2.0% | 411 | $33K |
| WPG Advisers, LLC | 0.03% | — | 410 | $32K |
| Canton Hathaway, LLC | 0.01% | No change | 403 | $32K |
| Wormser Freres Gestion | 0.02% | Reduce -79.9% | 378 | $31K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +9.0% | 387 | $31K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 390 | $31K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 386 | $30K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 375 | $30K |
| SBI Securities Co., Ltd. | 0.00% | — | 373 | $29K |
| Delta Asset Management LLC | 0.00% | No change | 367 | $29K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 365 | $29K |
| GW&K Investment Management, LLC | 0.00% | Add +1.4% | 361 | $28K |
| Estabrook Capital Management | 0.00% | No change | 353 | $28K |
| Tradewinds Capital Management, LLC | 0.01% | Add +2.9% | 350 | $28K |
| Compass Financial Services Inc | 0.01% | — | 331 | $26K |
| Private Wealth Management Group, LLC | 0.01% | No change | 330 | $26K |
| Hilltop National Bank | 0.01% | Reduce -5.8% | 328 | $26K |
| Addison Advisors LLC | 0.01% | No change | 322 | $25K |
| REAP Financial Group, LLC | 0.01% | Add +1.3% | 315 | $25K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -34.3% | 305 | $24K |
| FPC Investment Advisory, Inc. | 0.02% | New | 302 | $24K |
| Webster Bank, N. A. | 0.00% | No change | 297 | $23K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -86.5% | 295 | $23K |
| Mendota Financial Group, LLC | 0.01% | Reduce -80.3% | 290 | $23K |
| Zions Bancorporation, N.A. | 0.00% | Add +0.4% | 279 | $22K |
| SIMA Wealth Partners, LLC | 0.02% | New | 275 | $22K |
| Vision Financial Markets LLC | 0.02% | — | 252 | $20K |
| CNB Bank | 0.01% | No change | 252 | $20K |
| Tompkins Financial Corp. | 0.00% | No change | 250 | $20K |
| North Star Investment Management Corp. | 0.00% | No change | 238 | $19K |
| Activest Wealth Management | 0.01% | Add +1.3% | 236 | $19K |
| Creative Capital Management Investments LLC | 0.01% | New | 226 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Add +10.5% | 221 | $17K |
| Frazier Financial Advisors, LLC | 0.01% | Add +6.4% | 215 | $17K |
| Richards, Merrill & Peterson, Inc. | 0.01% | — | 215 | $17K |
| ORG Partners LLC | 0.00% | No change | 206 | $16K |
| Cornerstone Planning Group LLC | 0.00% | Add +8.3% | 208 | $16K |
| Solstein Capital, LLC | 0.01% | No change | 203 | $16K |
| Raffa Wealth Management, LLC | 0.00% | No change | 202 | $16K |
| Olistico Wealth, LLC | 0.01% | No change | 200 | $16K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 200 | $16K |
| Global Trust Asset Management, LLC | 0.01% | New | 194 | $15K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 193 | $15K |
| Retirement Wealth Solutions LLC | 0.01% | — | 186 | $15K |
| 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 | $14K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 172 | $14K |
| CENTRAL TRUST Co | 0.00% | Add +27.1% | 169 | $13K |
| Pacifica Partners Inc. | 0.01% | No change | 167 | $13K |
| American Capital Advisory, LLC | 0.01% | Reduce -2.3% | 167 | $13K |
| Thompson Investment Management, Inc. | 0.00% | No change | 167 | $13K |
| Dunhill Financial, LLC | 0.01% | Add +26.4% | 163 | $13K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 162 | $13K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 161 | $13K |
| Heritage Wealth Advisors | 0.00% | New | 160 | $13K |
| Asset Planning,Inc | 0.01% | — | 156 | $12K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 155 | $12K |
| GoalVest Advisory LLC | 0.00% | No change | 153 | $12K |
| NBT Bank, N.A. | 0.00% | No change | 152 | $12K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 152 | $12K |
| PFS Partners, LLC | 0.01% | Add +0.7% | 151 | $12K |
| Evermay Wealth Management LLC | 0.00% | No change | 147 | $12K |
| Roxbury Financial LLC | 0.01% | — | 136 | $11K |
| West Financial Advisors, LLC | 0.00% | No change | 145 | $11K |
| Union Savings Bank | 0.01% | Reduce -3.3% | 145 | $11K |
| Abound Wealth Management | 0.00% | Add +2.1% | 145 | $11K |
| Sierra Ocean, LLC | 0.01% | — | 140 | $11K |
| Transce3nd, LLC | 0.00% | — | 139 | $11K |
| General Partner, Inc. | 0.01% | No change | 138 | $11K |
| EnRich Financial Partners LLC | 0.00% | No change | 133 | $10K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 133 | $10K |
| Bfsg, LLC | 0.00% | No change | 132 | $10K |
| Murphy & Mullick Capital Management Corp | 0.01% | — | 130 | $10K |
| Semmax Financial Advisors Inc. | 0.00% | Reduce -13.6% | 114 | $10K |
| Morse Asset Management, Inc | 0.00% | Reduce -12.6% | 125 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 123 | $10K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Reduce -35.5% | 122 | $10K |
| Kozak & Associates, Inc. | 0.00% | New | 121 | $10K |
| HighMark Wealth Management LLC | 0.01% | Reduce -18.1% | 122 | $10K |
| Avion Wealth | 0.00% | Add +3.5% | 118 | $9K |
| Holos Integrated Wealth LLC | 0.01% | — | 108 | $9K |
| WR Wealth Planners, LLC | 0.00% | Reduce -33.7% | 108 | $9K |
| Atwood & Palmer Inc. | 0.00% | No change | 104 | $8K |
| Main Street Group, LTD | 0.00% | No change | 101 | $8K |
| Missouri Trust & Investment Co | 0.00% | No change | 100 | $8K |
| Caption Management, LLC | 0.00% | Reduce -99.6% | 100 | $8K |
| LMR Partners LLP | 0.00% | New | 97 | $8K |
| Crews Bank & Trust | 0.00% | — | 95 | $7K |
| Motco | 0.00% | No change | 92 | $7K |
| Centennial Bank | 0.00% | No change | 90 | $7K |
| ROSS\JOHNSON & Associates LLC | 0.16% | — | 89 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 85 | $7K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +59.6% | 83 | $7K |
| Eagle Bay Advisors LLC | 0.00% | No change | 83 | $7K |
| DecisionPoint Financial, LLC | 0.00% | New | 83 | $7K |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 83 | $7K |
| Colonial Trust Advisors | 0.00% | New | 83 | $7K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 78 | $6K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 81 | $6K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 70 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -64.2% | 68 | $5K |
| Salomon & Ludwin, LLC | 0.00% | No change | 66 | $5K |
| Sachetta, LLC | 0.00% | Reduce -74.2% | 64 | $5K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 61 | $5K |
| Albion Financial Group | 0.00% | No change | 63 | $5K |
| South Plains Financial, Inc. | 0.00% | — | 62 | $5K |
| Highline Wealth Partners LLC | 0.00% | Add +154.2% | 61 | $5K |
| Truvestments Capital LLC | 0.00% | No change | 60 | $5K |
| Proffitt & Goodson Inc. | 0.00% | No change | 56 | $4K |
| Park Square Financial Group, LLC | 0.00% | — | 55 | $4K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 55 | $4K |
| Investment Management Corp. /Va/ | 0.00% | — | 52 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -79.4% | 51 | $4K |
| Clean Yield Group | 0.00% | No change | 51 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 51 | $4K |
| 2UniFi Bank | 0.00% | — | 50 | $4K |
| Birchbrook, Inc. | 0.00% | No change | 50 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 50 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +4.2% | 50 | $4K |
| Chelsea Counsel Co. | 0.00% | No change | 48 | $4K |
| Pineridge Advisors LLC | 0.00% | Reduce -12.7% | 48 | $4K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 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 |
| Pinnacle Bancorp, Inc. | 0.00% | New | 42 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 41 | $3K |
| Clark Wealth Partners | 0.00% | — | 40 | $3K |
| True Wealth Design, LLC | 0.00% | Add +56.0% | 39 | $3K |
| Lanark Financial, Inc. | 0.27% | — | 37 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 37 | $3K |
| Legacy Investment Solutions, LLC | 0.00% | New | 33 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | New | 33 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +140.0% | 36 | $3K |
| NewSquare Capital LLC | 0.00% | New | 36 | $3K |
| SouthState Bank Corp | 0.00% | No change | 35 | $3K |
| New Millennium Group LLC | 0.00% | Add +3.0% | 34 | $3K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 33 | $3K |
| Mascoma Wealth Management LLC | 0.00% | Reduce -62.1% | 33 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 33 | $3K |
| TD Capital Management LLC | 0.00% | New | 31 | $2K |
| Core Alternative Capital | 0.00% | No change | 30 | $2K |
| Caitlin John, LLC | 0.00% | Reduce -89.8% | 26 | $2K |
| Lazard Asset Management LLC | 0.00% | Reduce -89.7% | 38 | $2K |
| WealthTrak Capital Management LLC | 0.00% | — | 25 | $2K |
| Hager Investment Management Services, LLC | 0.00% | — | 25 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -45.6% | 25 | $2K |
| Human Investing LLC | 0.00% | New | 24 | $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 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 21 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 21 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 18 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | — | 18 | $1K |
| Global Financial Private Client, LLC | 0.00% | New | 15 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 14 | $1K |
| Stance Capital LLC | 0.00% | — | 13 | $1K |
| Aventura Private Wealth, LLC | 0.00% | — | 13 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 8 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 16 | $1K |
| North Ridge Wealth Advisors, Inc. | 0.00% | New | 12 | $948 |
| Bernard Wealth Management Corp. | 0.00% | — | 12 | $948 |
| Cape Investment Advisory, Inc. | 0.00% | New | 12 | $947 |
| JDM Financial Group LLC | 0.00% | No change | 11 | $868 |
| Accredited Wealth Management, LLC | 0.00% | — | 10 | $793 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 10 | $790 |
| Chesapeake Asset Management LLC | 0.00% | Add +100.0% | 10 | $789 |
| Comprehensive Financial Planning, Inc. | 0.00% | — | 10 | $789 |
| Campbell Capital Management Inc. | 0.00% | New | 10 | $775 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 9 | $710 |
| Bank of New Hampshire | 0.00% | No change | 7 | $553 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 5 | $395 |
| Logan Capital Management Inc. | 0.00% | Reduce -99.8% | 5 | $395 |
| Ameriflex Group, Inc. | 0.00% | — | 5 | $390 |
| Crewe Advisors LLC | 0.00% | Reduce -97.3% | 4 | $316 |
| High Note Wealth, LLC | 0.00% | New | 2 | $158 |
| Legend Financial Advisors, Inc. | 0.00% | New | 1 | $79 |
"% of holder's portfolio" is JCI's weight in each manager's 13F, not the share of Johnson Controls Internation the manager owns.