Johnson Controls InternationJCI

13F holders, Q1 2025 (March 31)
1,239holders +42
134new positions
90sold out
12famous investors
$80.14avg. 13F price*

At the end of Q1 2025, 1,239 institutions reported holding Johnson Controls Internation (JCI) in their 13F filings, up 42 from Q4 2024. 134 opened new positions and 90 sold out. The largest holders were Dodge & Cox ($5.7B), Vanguard Group Inc. ($5.5B) and BlackRock, Inc. ($4.2B). 12 famous investors held it, including Ken Fisher (0.6% of Fisher Asset Management's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Israel Englander (0.3% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions134$498.3M
Exits90$257.6M

All 13F filers, Q4 2024 → Q1 2025: 38,976,917 shares bought and 41,699,759 shares sold, net −2,722,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,239 holders

Dodge & Cox 3.23% Reduce -11.9% 70,818,054 $5.7B
Vanguard Group Inc. 0.10% Add +0.4% 68,444,686 $5.5B
BlackRock, Inc. 0.09% Reduce -0.6% 52,301,390 $4.2B
State Street Corp. 0.09% Reduce -0.7% 27,838,011 $2.2B
Franklin Resources Inc. 0.53% Reduce -3.4% 22,548,040 $1.8B
Bank of America Corp. 0.13% Add +18.8% 18,882,204 $1.5B
Wellington Management Group LLP 0.27% Reduce -7.3% 17,715,278 $1.4B
Invesco Ltd. 0.26% Reduce -8.6% 16,821,426 $1.3B
Fisher Asset Management 0.56% Add +2.7% 16,174,546 $1.3B
Geode Capital Management, LLC 0.09% Add +2.5% 14,164,933 $1.1B
Morgan Stanley 0.08% Add +22.9% 13,444,870 $1.1B
Bank of New York Mellon Corp 0.17% Reduce -11.8% 10,507,527 $841.8M
FMR LLC 0.05% Add +13.6% 9,920,137 $794.7M
Capital World Investors 0.11% Reduce -44.9% 8,446,244 $676.6M
Norges Bank 0.08% Add +6.3% 7,547,505 $604.6M
Raymond James Financial Inc. 0.22% Add +2.5% 7,378,331 $591.1M
Barrow Hanley Mewhinney & Strauss LLC 1.96% Reduce -5.4% 6,742,250 $540.1M
Massachusetts Financial Services Co. 0.18% Reduce -31.4% 6,623,877 $530.6M
Northern Trust Corp. 0.08% Reduce -1.1% 6,618,496 $530.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% Add +3.0% 6,354,069 $509.0M
Legal & General Group Plc 0.13% Add +14.8% 6,015,234 $481.9M
Dimensional Fund Advisors LP 0.11% Reduce -4.2% 5,738,177 $459.6M
Clearbridge Investments, LLC 0.36% Reduce -6.5% 5,160,109 $413.4M
Newport Trust Company, LLC 0.94% Reduce -2.8% 4,655,208 $367.0M
Amundi 0.13% Add +22.2% 4,731,377 $366.4M
Charles Schwab Investment Management Inc. 0.06% Reduce -0.7% 4,026,095 $322.5M
Millennium Management 0.31% Add +64.5% 3,853,062 $308.7M
Lyrical Asset Management LP 4.58% Reduce -1.6% 3,765,411 $301.6M
JPMorgan Chase & Co. 0.02% Add +12.5% 3,188,736 $255.4M
Goldman Sachs Group Inc. 0.05% Add +6.7% 3,178,516 $254.6M
American Century Companies Inc. 0.15% Add +12.8% 3,075,629 $246.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.28% Add +15735.3% 3,021,367 $242.0M
First Trust Advisors LP 0.21% Reduce -4.0% 2,964,834 $237.5M
Pictet Asset Management Holding SA 0.26% Add +13.6% 2,942,580 $235.7M
Cullen Capital Management, LLC 2.62% Reduce -7.1% 2,830,929 $226.8M
Deutsche Bank AG 0.09% Add +13.1% 2,741,147 $219.6M
Nuveen, LLC 0.07% — 2,735,112 $219.1M
Saturna Capital Corp. 3.17% Reduce -0.0% 2,642,128 $211.7M
Envestnet Asset Management Inc. 0.07% Add +4.5% 2,561,404 $205.2M
UBS Group AG 0.05% Reduce -5.5% 2,544,032 $203.8M
T. Rowe Price Associates Inc. 0.02% Add +7.7% 2,023,471 $162.1M
AQR Capital Management 0.16% Add +747.6% 2,034,060 $159.2M
Royal Bank of Canada 0.04% Add +30.1% 1,962,791 $157.2M
Ameriprise Financial Inc. 0.04% Add +13.9% 1,900,257 $152.4M
Swiss National Bank 0.11% Reduce -1.0% 1,867,581 $149.6M
M&G PLC 0.91% Reduce -5.4% 1,735,018 $138.8M
Sumitomo Mitsui Trust Group, Inc. 0.10% Add +6.8% 1,705,550 $136.6M
Barclays PLC 0.06% Add +25.1% 1,697,778 $136.0M
Citadel Advisors 0.13% Add +664.9% 1,688,876 $135.3M
National Pension Service 0.13% Add +7.1% 1,658,843 $132.9M
Wells Fargo & Company 0.03% Add +11.9% 1,645,803 $131.8M
Voya Investment Management LLC 0.16% Add +637.1% 1,567,576 $125.6M
Nomura Asset Management Co. Ltd. 0.37% Reduce -7.2% 1,501,360 $120.3M
Crawford Investment Counsel Inc. 2.09% Reduce -3.8% 1,468,624 $117.7M
Balyasny Asset Management L.P. 0.29% Add +42.0% 1,449,086 $116.1M
Alkeon Capital Management LLC 0.66% New 1,400,000 $112.2M
California Public Employees Retirement System 0.08% Reduce -1.5% 1,386,995 $111.1M
Point72 Asset Management 0.31% Add +157.1% 1,319,849 $105.7M
BNP Paribas Financial Markets 0.08% Reduce -2.9% 1,254,160 $100.5M
DAVENPORT & Co LLC 0.59% Reduce -0.5% 1,236,284 $98.9M
Rhumbline Advisers 0.09% Add +2.1% 1,194,192 $95.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.09% Add +12.2% 1,183,647 $94.8M
Schonfeld Strategic Advisors LLC 0.62% Add +235.5% 1,148,863 $92.0M
ANTIPODES PARTNERS Ltd 2.84% Reduce -6.7% 1,133,680 $90.8M
CANADA LIFE ASSURANCE Co 0.16% Add +5.4% 1,104,968 $88.7M
XN LP 3.91% Add +14.0% 1,073,853 $86.0M
California State Teachers Retirement System 0.11% Reduce -1.3% 1,065,037 $85.3M
Interval Partners, LP 2.84% Add +839.3% 1,000,311 $80.1M
Talaria Asset Management Pty Ltd 21.04% New 483,200 $80.1M
Principal Financial Group Inc. 0.04% Add +4.2% 959,206 $76.8M
Munro Partners 3.61% Reduce -12.4% 949,750 $76.1M
Raiffeisen Bank International AG 1.20% Reduce -5.2% 941,928 $75.1M
Neuberger Berman Group LLC 0.06% Reduce -42.8% 903,452 $72.6M
Natixis Advisors, LLC 0.13% Add +2.4% 901,631 $72.2M
Marshall Wace, LLP 0.09% New 869,448 $69.7M
TCW Group Inc. 0.62% Add +0.7% 866,868 $69.4M
Silvercrest Asset Management Group LLC 0.50% Reduce -3.0% 863,694 $69.2M
M&T Bank Corp 0.25% Reduce -7.6% 857,045 $68.7M
New York State Common Retirement Fund 0.10% Reduce -1.4% 834,188 $66.8M
Aberdeen Group plc 0.13% Reduce -50.3% 841,934 $66.6M
Canada Pension Plan Investment Board 0.06% Add +83.4% 820,262 $65.7M
Storebrand Asset Management As 0.21% Reduce -2.6% 797,928 $63.9M
Citigroup Inc. 0.05% Add +112.3% 792,652 $63.5M
Electron Capital Partners, LLC 4.48% Add +3.8% 780,983 $62.6M
Alliancebernstein L.P. 0.02% Add +7.7% 770,847 $61.8M
Aviva PLC 0.15% Add +7.6% 760,525 $60.9M
HSBC Holdings PLC 0.04% Add +12.4% 736,933 $58.5M
Allspring Global Investments Holdings, LLC 0.10% Add +2213.5% 709,431 $57.7M
HighTower Advisors, LLC 0.08% Reduce -9.3% 701,103 $56.2M
AMF Tjanstepension AB 0.41% Reduce -33.8% 694,596 $55.7M
Sei Investments Co. 0.07% Reduce -2.7% 664,900 $53.3M
Worldquant Millennium Advisors LLC 0.33% Add +33.3% 653,840 $52.4M
State Board of Administration of Florida Retirement System 0.10% Reduce -4.2% 647,746 $51.9M
Bank of Nova Scotia 0.12% Add +212.3% 644,199 $51.6M
Jennison Associates LLC 0.04% Reduce -16.3% 639,118 $51.2M
Zacks Investment Management 0.48% Add +1.4% 637,785 $51.1M
Robeco Institutional Asset Management B.V. 0.10% Add +175.9% 632,424 $50.7M
Adage Capital Partners Gp, L.L.C. 0.09% Reduce -52.5% 602,450 $48.3M
Agf Management Ltd. 0.25% Add +83.2% 595,686 $47.7M
Grandfield & Dodd, LLC 2.94% Reduce -0.8% 591,933 $47.4M
CI Investments Inc. 0.20% Reduce -12.3% 591,479 $47.4M
LPL Financial LLC 0.02% Reduce -10.8% 538,043 $43.1M
Albar Capital Partners LLP 19.39% Add +299.5% 532,358 $42.6M
Retirement Systems of Alabama 0.16% Reduce -1.3% 527,819 $42.3M
Korea Investment CORP 0.10% Add +5.0% 526,522 $42.2M
Manufacturers Life Insurance Company, The 0.04% Reduce -5.0% 519,908 $41.6M
Russell Investments Group, Ltd. 0.06% Add +9.7% 520,253 $41.6M
Bank of Montreal 0.02% Reduce -18.5% 519,008 $41.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.08% Reduce -3.3% 479,583 $38.4M
New York State Teachers Retirement System 0.09% Reduce -4.7% 478,239 $38.3M
Ceredex Value Advisors LLC 0.83% Reduce -39.4% 475,067 $38.1M
Woodline Partners LP 0.24% Add +3451.6% 469,341 $37.6M
Victory Capital Management Inc. 0.04% Reduce -17.9% 463,837 $37.2M
Rockefeller Capital Management L.P. 0.08% Add +2.0% 429,204 $34.4M
Guggenheim Capital LLC 0.32% Reduce -2.8% 428,267 $34.3M
Cooper Creek Partners Management LLC 1.10% New 421,808 $33.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.09% Reduce -19.6% 417,549 $33.4M
PNC Financial Services Group, Inc. 0.02% Add +17.1% 410,149 $32.9M
Vontobel Holding Ltd. 0.12% Reduce -4.8% 409,867 $32.8M
Janney Montgomery Scott LLC 0.09% Reduce -1.2% 408,062 $32.7M
GAMCO Investors 0.36% Reduce -1.9% 407,224 $32.6M
DekaBank Deutsche Girozentrale 0.06% Add +0.9% 411,597 $32.4M
Davis Selected Advisers 0.19% Add +0.2% 404,164 $32.4M
Stifel Financial Corp. 0.03% Add +6.1% 400,780 $32.1M
Kodai Capital Management LP 1.27% New 400,113 $32.1M
State of Wisconsin Investment Board 0.08% Add +5.3% 393,140 $31.5M
RPG Investment Advisory, LLC 2.25% Add +101.2% 391,318 $31.3M
Gabelli Funds LLC 0.24% Reduce -8.1% 390,604 $31.3M
Robeco Schweiz AG 0.74% Add +1.6% 375,196 $30.1M
Corient Private Wealth LP 0.05% Reduce -0.4% 372,652 $29.9M
Panagora Asset Management Inc. 0.14% Add +1541.4% 362,237 $29.0M
Harel Insurance Investments & Financial Services Ltd. 0.37% No change 356,264 $28.6M
Chevy Chase Trust Holdings, LLC 0.09% Reduce -1.2% 346,675 $27.8M
Credit Agricole S A 0.10% Reduce -4.2% 341,255 $27.3M
Mackenzie Financial Corp. 0.04% Add +5.1% 338,602 $27.1M
Man Group plc 0.08% Add +102.0% 335,700 $26.9M
Royal London Asset Management Ltd. 0.06% Add +12.9% 335,350 $26.9M
APG Asset Management N.V. 0.08% Reduce -1.6% 358,800 $26.6M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.12% Reduce -3.5% 327,626 $26.2M
Deprince Race & Zollo Inc. 0.54% Reduce -13.5% 323,633 $25.9M
Oppenheimer Asset Management Inc. 0.32% Add +0.0% 322,419 $25.8M
Roffman Miller Associates Inc. 1.62% Reduce -2.4% 321,622 $25.8M
Jain Global LLC 0.53% Reduce -29.8% 319,388 $25.6M
ING Groep NV 0.18% Add +56.2% 319,193 $25.6M
Eisler Capital Management Ltd. 0.75% New 312,772 $25.0M
Clifford Swan Investment Counsel LLC 0.92% Reduce -0.3% 310,948 $24.9M
Macquarie Group Ltd. 0.03% Add +5.9% 302,006 $24.2M
Treasurer of the State of North Carolina 0.10% Add +2.8% 301,898 $24.2M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -3.8% 297,627 $23.8M
State of Tennessee, Department of Treasury 0.09% Add +23.4% 295,182 $23.6M
Rathbones Group PLC 0.11% Reduce -17.4% 291,452 $23.3M
Haverford Trust Co 0.23% Reduce -2.0% 282,737 $22.7M
Public Employees Retirement System of Ohio 0.08% Reduce -2.8% 280,681 $22.5M
Waratah Capital Advisors Ltd. 1.49% New 272,227 $21.8M
Asset Management One Co., Ltd. 0.08% Add +5.8% 271,346 $21.7M
Rempart Asset Management Inc. 4.46% Reduce -1.9% 270,038 $21.6M
Verition Fund Management LLC 0.13% Add +43.3% 268,429 $21.5M
Daiwa Securities Group Inc. 0.09% Add +15.8% 260,056 $20.8M
Danske Bank A/S 0.06% Reduce -10.8% 259,881 $20.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Reduce -0.4% 254,554 $20.4M
TD Asset Management Inc 0.02% Reduce -63.9% 253,947 $20.3M
Gotham Asset Management 0.17% Add +31.3% 252,789 $20.3M
KLP Kapitalforvaltning As 0.10% Add +4.0% 248,901 $20.0M
Caisse de depot et placement du Quebec 0.04% New 250,000 $20.0M
Perpetual Ltd 0.24% Reduce -1.5% 249,030 $19.9M
FIL Ltd 0.02% Reduce -20.2% 241,767 $19.4M
Quantinno Capital Management LP 0.13% Add +190.9% 240,427 $19.3M
Truist Financial Corp. 0.03% Add +0.7% 230,437 $18.5M
Schroder Investment Management Group 0.02% Reduce -28.9% 230,417 $18.5M
Baird Financial Group, Inc. 0.04% Add +25.7% 227,685 $18.2M
Shufro Rose & Co. LLC 1.45% Reduce -17.8% 227,356 $18.2M
Renaissance Technologies 0.03% Reduce -61.4% 223,144 $17.9M
State of New Jersey Common Pension Fund D 0.08% Reduce -8.6% 222,119 $17.8M
Lansforsakringar Fondforvaltning AB (publ) 0.11% Reduce -51.3% 218,276 $17.5M
Jane Street Group, LLC 0.03% Reduce -56.4% 214,613 $17.2M
Swedbank AB 0.02% Add +1.3% 214,594 $17.2M
Baker Avenue Asset Management, LP 0.51% Reduce -0.7% 203,886 $16.3M
Wilmington Savings Fund Society, FSB 0.30% Reduce -7.7% 201,112 $16.1M
Busey Bank 0.54% Add +2.5% 199,020 $15.9M
Edgemoor Investment Advisors, Inc. 1.47% Add +0.5% 198,587 $15.9M
Cubist Systematic Strategies, LLC 0.21% Add +1162.2% 198,128 $15.9M
Arizona State Retirement System 0.10% Add +1.5% 194,333 $15.6M
Teacher Retirement System of Texas 0.06% Add +392.5% 194,055 $15.5M
State of Michigan Retirement System 0.09% Reduce -1.1% 193,042 $15.5M
Allianz Asset Management GmbH 0.02% Add +66.3% 185,002 $14.8M
Sequoia Financial Advisors, LLC 0.11% Reduce -10.8% 182,411 $14.6M
Swiss Life Asset Management Ltd 0.11% Add +90.6% 181,802 $14.6M
Cetera Investment Advisers 0.03% Add +8.9% 181,165 $14.5M
Nisa Investment Advisors, LLC 0.07% Reduce -26.1% 179,059 $14.4M
Calamos Advisors LLC 0.10% Add +1.1% 173,607 $13.9M
DNB Asset Management AS 0.06% Reduce -1.9% 172,413 $13.8M
KBC Group NV 0.04% Add +17.3% 171,917 $13.8M
STRS Ohio 0.06% Reduce -8.1% 171,833 $13.8M
MetLife Investment Management, LLC 0.07% Reduce -3.0% 171,447 $13.7M
Commonwealth Equity Services, LLC 0.02% Add +15.4% 170,326 $13.6M
Phoenix Financial Ltd. 0.21% Reduce -86.6% 168,039 $13.6M
Steward Partners Investment Advisory, LLC 0.12% Add +8.0% 168,659 $13.5M
Varma Mutual Pension Insurance Co 0.11% Add +1.2% 166,606 $13.3M
Capital Analysts, LLC 0.49% Add +3.1% 165,278 $13.2M
Mariner, LLC 0.02% Add +5.8% 163,272 $13.1M
Crossmark Global Holdings, Inc. 0.23% Add +6.5% 162,071 $13.0M
Shelton Capital Management 0.31% Add +16.2% 162,036 $13.0M
Bryn Mawr Trust Advisors, LLC 0.77% Reduce -24.9% 160,900 $12.9M
Nemes Rush Group LLC 1.62% Add +2.9% 159,886 $12.8M
North Growth Management Ltd. 2.67% No change 158,000 $12.7M
Lathrop Investment Management Co. 2.49% Add +1.1% 156,693 $12.6M
Czech National Bank 0.11% Add +4.7% 151,623 $12.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% Add +6.3% 150,965 $12.1M
Hudson Bay Capital Management LP 0.09% Reduce -11.1% 149,708 $12.0M
ABN AMRO Bank N.V. 0.17% Add +17.6% 149,294 $11.9M
Ensign Peak Advisors, Inc 0.02% Add +12.1% 147,352 $11.8M
Corebridge Financial, Inc. 0.07% Reduce -4.1% 147,235 $11.8M
Ieq Capital, LLC 0.09% Add +390.2% 147,194 $11.8M
ASR Vermogensbeheer N.V. 0.17% — 141,688 $11.4M
Forsta Ap-Fonden 0.08% Reduce -29.0% 136,600 $10.9M
Mercer Global Advisors Inc. 0.02% Add +6.5% 134,768 $10.8M
NewEdge Advisors, LLC 0.06% Add +3.8% 131,599 $10.5M
Amalgamated Bank 0.09% Add +0.6% 131,593 $10.5M
Great Lakes Advisors, LLC 0.09% Reduce -4.1% 129,591 $10.4M
QRG Capital Management, Inc. 0.11% Reduce -3.8% 128,557 $10.3M
Federation des caisses Desjardins du Quebec 0.05% Add +8.0% 127,571 $10.2M
Ingalls & Snyder LLC 0.34% Reduce -16.0% 127,533 $10.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Reduce -1.0% 126,639 $10.1M
Socorro Asset Management LP 3.63% Add +7.3% 125,999 $10.1M
Nearwater Capital Markets, Ltd 0.29% No change 125,929 $10.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -15.0% 125,420 $10.0M
Financiere des Professionnels - Fonds d'investissement inc. 0.64% Reduce -4.0% 123,098 $9.9M
Fuller & Thaler Asset Management, Inc. 0.04% Reduce -0.8% 122,707 $9.8M
Mn Services Vermogensbeheer B.V. 0.07% No change 120,200 $9.6M
CIBC Asset Management Inc 0.03% Reduce -1.8% 119,909 $9.6M
Temasek Holdings (Private) Ltd 0.04% Reduce -12.6% 118,794 $9.5M
Creative Planning 0.01% Add +41.9% 118,353 $9.5M
Cerity Partners LLC 0.02% Add +69.8% 113,059 $9.1M
Engineers Gate Manager LP 0.15% New 112,554 $9.0M
Ethic Inc. 0.18% Add +0.9% 109,166 $8.9M
Utah Retirement Systems 0.10% Reduce -1.4% 109,171 $8.7M
Xponance LLC 0.08% Add +6.0% 108,001 $8.7M
MML Investors Services, LLC 0.03% Reduce -22.0% 105,441 $8.4M
Ilmarinen Mutual Pension Insurance Co 0.07% No change 104,000 $8.3M
PGGM Investments 0.11% Add +28.2% 100,916 $8.1M
ProShare Advisors LLC 0.02% Add +3.6% 100,162 $8.0M
Black Cypress Capital Management, LLC 7.29% Reduce -0.3% 99,867 $8.0M
Nordea Investment Management AB 0.01% Add +64.4% 100,211 $7.9M
Prudential Financial Inc. 0.01% Add +15.5% 98,209 $7.9M
Bank Pictet & Cie (Europe) AG 0.19% Add +10.6% 97,955 $7.8M
New York Life Investment Management LLC 0.08% Reduce -1.6% 97,690 $7.8M
Sanctuary Advisors, LLC 0.05% Add +1.2% 97,474 $7.8M
Corbyn Investment Management Inc. 3.63% Reduce -5.7% 97,043 $7.8M
Dana Investment Advisors, Inc. 0.28% Reduce -24.0% 96,199 $7.7M
Police & Firemen's Retirement System of New Jersey 0.08% Reduce -1.1% 95,857 $7.7M
Janus Henderson Group PLC 0.00% Reduce -22.9% 95,359 $7.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +66.9% 94,756 $7.6M
O'shaughnessy Asset Management, LLC 0.06% Add +27.1% 93,598 $7.5M
Easterly Investment Partners LLC 0.62% Reduce -23.7% 93,514 $7.5M
Meyer Handelman Co. 0.26% Reduce -19.4% 92,385 $7.4M
Yousif Capital Management, LLC 0.08% Reduce -2.2% 90,866 $7.3M
Public Sector Pension Investment Board 0.03% Add +7.0% 89,591 $7.2M
US Bancorp \de 0.01% Add +4.1% 88,136 $7.1M
Cullen Investment Group, LTD. 1.07% Add +5.9% 87,826 $7.0M
Cambridge Investment Research Advisors, Inc. 0.02% Add +2.9% 86,617 $6.9M
Walleye Capital LLC 0.09% Reduce -79.8% 86,464 $6.9M
CPC Advisors, LLC 0.93% Add +2.6% 84,178 $6.7M
Oppenheimer & Co. Inc. 0.10% Reduce -11.9% 83,706 $6.7M
Cibc World Market Inc. 0.02% Reduce -7.1% 82,987 $6.6M
Concentric Capital Strategies, LP 0.66% New 82,386 $6.6M
Tudor Investment Corporation 0.06% Add +49.6% 82,326 $6.6M
Beutel, Goodman & Co Ltd. 0.04% New 82,305 $6.6M
Captrust Financial Advisors 0.02% Add +12.3% 81,769 $6.6M
Nissay Asset Management Corp. /Japan 0.04% Add +0.4% 81,748 $6.5M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +67.4% 131,134 $6.4M
Cibc World Markets Corp. 0.05% Reduce -24.4% 79,718 $6.4M
Qube Research & Technologies Ltd 0.01% New 79,604 $6.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +9.1% 79,345 $6.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% Reduce -42.8% 78,238 $6.3M
NEOS Investment Management LLC 0.12% Add +66.9% 78,199 $6.3M
Dnca Finance 0.54% Add +47.0% 77,900 $6.2M
State of Alaska, Department of Revenue 0.07% Add +1.5% 77,316 $6.2M
TD Waterhouse Canada Inc. 0.05% Add +1.2% 75,880 $6.2M
Tribune Investment Group LP 3.54% Reduce -38.4% 77,000 $6.2M
Mutual of America Capital Management LLC 0.07% Reduce -4.1% 76,782 $6.2M
Nomura Holdings Inc. 0.03% Reduce -62.7% 76,063 $6.1M
Mirae Asset Securities (usa) Inc. 0.26% New 75,464 $6.0M
Tidal Investments LLC 0.05% Reduce -76.6% 74,123 $5.9M
Vanguard Personalized Indexing Management, LLC 0.09% Add +5.6% 73,935 $5.9M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -17.6% 73,615 $5.9M
Kestra Private Wealth Services, LLC 0.10% Add +0.2% 73,512 $5.9M
World Investment Advisors 0.15% Reduce -0.5% 71,840 $5.8M
F/m Investments LLC 0.23% Reduce -0.1% 71,351 $5.7M
M. Kulyk & Associates, LLC 1.30% Reduce -34.4% 70,922 $5.7M
Epoch Investment Partners, Inc. 0.03% Reduce -93.3% 68,710 $5.5M
Osaic Holdings, Inc. 0.01% Reduce -19.1% 67,608 $5.4M
Sandhill Capital Partners LLC 0.44% Add +0.7% 67,388 $5.4M
Inspire Trust Co, N.A. 1.28% Add +19.6% 67,000 $5.4M
Geneos Wealth Management Inc. 0.18% Reduce -13.0% 66,105 $5.3M
Elo Mutual Pension Insurance Co 0.12% Reduce -0.6% 64,634 $5.2M
Fisher Funds Management LTD 0.12% No change 64,079 $5.1M
CIBC Private Wealth Group LLC 0.01% Reduce -4.1% 70,197 $5.0M
Susquehanna International Group, LLP 0.01% Reduce -76.9% 62,239 $5.0M
Farmers & Merchants Investments Inc. 0.16% Add +11.9% 62,157 $5.0M
Scissortail Wealth Management, LLC 1.27% Reduce -0.0% 61,904 $5.0M
Pathstone Holdings, LLC 0.02% Reduce -1.7% 60,564 $4.9M
Rakuten Investment Management, Inc. 0.02% — 60,393 $4.8M
Northeast Financial Consultants Inc 0.21% No change 60,000 $4.8M
Caisse Des Depots Et Consignations 0.23% No change 59,869 $4.8M
Butensky & Cohen Financial Security, Inc. 1.45% Reduce -2.6% 59,010 $4.7M
Comprehensive Financial Consultants Institutional, Inc. 1.66% Reduce -0.9% 58,294 $4.7M
Cary Street Partners Financial LLC 0.15% Reduce -9.0% 57,519 $4.6M
Moore Capital Management, LP 0.18% Reduce -52.8% 57,390 $4.6M
Alpha Omega Wealth Management LLC 0.88% Reduce -2.9% 57,380 $4.6M
Strategic Planning Group, LLC 0.90% Add +6.9% 57,269 $4.6M
Pacer Advisors, Inc. 0.01% Reduce -19.5% 56,773 $4.5M
Oregon Public Employees Retirement Fund 0.09% Reduce -1.0% 56,735 $4.5M
Handelsbanken Fonder AB 0.02% Reduce -6.5% 56,195 $4.5M
Cwm, LLC 0.02% Add +175.9% 55,804 $4.5M
Aquatic Capital Management LLC 0.11% New 55,475 $4.4M
Hengehold Capital Management LLC 0.42% Add +0.5% 55,015 $4.4M
WealthShield Partners, LLC 0.56% Add +92.4% 53,642 $4.3M
Park Avenue Securities LLC 0.05% Add +102.3% 53,650 $4.3M
Goelzer Investment Management, Inc. 0.25% Add +0.6% 53,250 $4.3M
Mizuho Securities USA LLC 0.09% Reduce -16.5% 52,857 $4.2M
Avanza Fonder AB 0.14% New 50,478 $4.2M
Glassy Mountain Advisors, Inc. 1.48% Reduce -4.5% 51,983 $4.2M
Rafferty Asset Management, LLC 0.02% Reduce -16.7% 51,958 $4.2M
Teachers Retirement System of the State of Kentucky 0.04% Add +4.4% 51,543 $4.1M
First American Trust, FSB 0.38% Add +11.9% 51,148 $4.1M
Fred Alger Management, LLC 0.02% Add +4.1% 50,509 $4.1M
Reaves W H & Co. Inc. 0.10% Add +16.9% 49,983 $4.0M
Hantz Financial Services, Inc. 0.07% Reduce -2.3% 49,975 $4.0M
Graham Capital Management, L.P. 0.19% Add +0.1% 49,834 $4.0M
Empowered Funds, LLC 0.05% Add +8.5% 47,656 $3.8M
Mutual Advisors, LLC 0.11% Add +0.3% 46,408 $3.8M
Wealthfront Advisers LLC 0.01% Add +124.4% 46,511 $3.7M
Harrell Investment Partners, LLC 1.10% Add +0.8% 46,497 $3.7M
Bayesian Capital Management, LP 0.61% New 46,311 $3.7M
Freemont Management S.A. 1.44% New 45,700 $3.7M
Kentucky Retirement Systems 0.11% Reduce -1.9% 45,037 $3.6M
Klein Pavlis & Peasley Financial, Inc. 2.59% Add +10.6% 44,187 $3.6M
Atria Investments, Inc 0.05% Reduce -26.1% 44,108 $3.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +3.9% 44,085 $3.5M
Wedge Capital Management L L P 0.07% Reduce -30.9% 42,665 $3.4M
Novem Group 0.48% Add +2.9% 42,631 $3.4M
Callan Family Office, LLC 0.25% Add +1.9% 42,310 $3.4M
First American Bank 0.25% Add +0.6% 41,355 $3.3M
Merit Financial Group, LLC 0.05% Add +218.1% 41,229 $3.3M
Caliber Wealth Management, LLC / KS 0.44% — 40,670 $3.3M
Stephens Inc. 0.05% Reduce -1.2% 40,457 $3.2M
Hartford Investment Management Co. 0.11% Reduce -2.3% 40,282 $3.2M
Glenmede Trust Co. NA 0.02% Add +7.7% 40,192 $3.2M
Squarepoint Ops LLC 0.01% Reduce -1.3% 40,034 $3.2M
SummitTX Capital, L.P. 0.14% — 39,120 $3.1M
Richard Bernstein Advisors LLC 0.08% Reduce -4.3% 38,899 $3.1M
Fifth Third Bancorp 0.01% Add +50.7% 38,828 $3.1M
Lanark Financial, Inc. 0.26% — 38,527 $3.1M
Banque Cantonale Vaudoise 0.13% — 38,141 $3.1M
Occudo Quantitative Strategies LP 0.40% New 38,046 $3.0M
Nebula Research & Development LLC 0.28% New 37,559 $3.0M
Gulf International Bank (UK) Ltd 0.10% Reduce -30.6% 37,236 $3.0M
Heritage Trust Co 0.36% Reduce -0.3% 36,751 $2.9M
IMC-Chicago, LLC 0.11% New 36,656 $2.9M
Capital International, Inc. 0.04% Reduce -65.6% 36,500 $2.9M
Ithaka Group LLC 0.60% No change 36,498 $2.9M
Central Pacific Bank - Trust Division 0.42% Add +17.8% 36,454 $2.9M
Parallax Volatility Advisers, L.P. 0.11% Reduce -34.7% 36,313 $2.9M
USS Investment Management Ltd 0.02% Reduce -55.2% 35,932 $2.9M
First Citizens Bank & Trust Co. 0.07% Reduce -1.0% 35,686 $2.9M
Assetmark, Inc. 0.01% Add +2.0% 35,538 $2.8M
Louisiana State Employees Retirement System 0.06% Reduce -1.1% 35,500 $2.8M
Securian Asset Management, Inc. 0.09% Reduce -2.6% 34,968 $2.8M
Generali Asset Management SPA SGR 0.07% Add +11.6% 34,877 $2.8M
&partners 0.03% Add +40.4% 34,724 $2.8M
New Age Alpha Advisors, LLC 0.12% Add +7.5% 34,541 $2.8M
AdvisorNet Financial, Inc 0.20% Reduce -1.7% 34,392 $2.8M
Machina Capital S.A.S. 0.81% New 34,253 $2.7M
Norinchukin Bank, The 0.05% Add +14.2% 34,219 $2.7M
Thrivent Financial for Lutherans 0.01% Reduce -10.6% 33,743 $2.7M
HB Wealth Management, LLC 0.02% Add +25.9% 34,129 $2.7M
West Michigan Advisors, LLC 0.90% Add +4.0% 33,639 $2.7M
Jones Financial Companies LLLP 0.00% Add +23.6% 33,620 $2.7M
Orion Porfolio Solutions, LLC 0.03% Add +9.1% 32,785 $2.6M
Orion Portfolio Solutions, LLC 0.03% Add +9.1% 32,785 $2.6M
Metis Global Partners, LLC 0.07% Add +14.8% 32,749 $2.6M
IFG Advisory, LLC 0.15% Add +1.3% 32,726 $2.6M
Choreo, LLC 0.04% Reduce -22.8% 32,478 $2.6M
Phoenix Wealth Advisors 1.13% Reduce -3.5% 32,380 $2.6M
Caprock Group, LLC 0.08% Add +30.2% 31,482 $2.5M
Advisors Management Group Inc. 0.55% Reduce -0.7% 31,573 $2.5M
CCM Investment Group, LLC 0.27% Add +11.3% 31,467 $2.5M
Praxis Investment Management Inc. 0.17% No change 31,287 $2.5M
New Mexico Educational Retirement Board 0.09% Reduce -1.9% 31,213 $2.5M
Red Spruce Capital, LLC 1.16% Reduce -1.0% 30,885 $2.5M
Keybank National Association 0.01% Add +1.4% 30,815 $2.5M
Greenwich Wealth Management LLC 0.19% Reduce -3.6% 30,766 $2.5M
Stonegate Investment Group, LLC 0.07% Add +0.4% 30,751 $2.5M
Catherine Avery Investment Management LLC 2.19% Reduce -28.9% 30,460 $2.4M
G&S Capital LLC 1.03% Add +81.4% 30,342 $2.4M
Qsemble Capital Management, LP 0.26% New 30,316 $2.4M
Jaffetilchin Investment Partners, LLC 0.18% Reduce -8.2% 30,120 $2.4M
HRT Financial LP 0.02% Reduce -77.2% 29,739 $2.4M
Atria Wealth Solutions, Inc. 0.03% Add +4.2% 29,287 $2.4M
Daiichi Life Insurance Co., Ltd. 0.07% No change 29,168 $2.3M
Bradley Foster & Sargent Inc. 0.04% Reduce -4.3% 29,082 $2.3M
Focus Partners Wealth 0.01% Add +15.0% 29,052 $2.3M
Kintegral Advisory, LLC 0.23% Reduce -0.3% 28,499 $2.3M
Vestcor Inc 0.08% Add +130.4% 28,319 $2.3M
Commerce Bank 0.01% Reduce -2.2% 28,031 $2.2M
United Asset Strategies, Inc. 0.20% Reduce -1.1% 27,349 $2.2M
Vident Advisory, LLC 0.03% Add +130.9% 27,144 $2.2M
Gilliland Jeter Wealth Management LLC 0.76% Reduce -7.7% 27,002 $2.2M
Tower Research Capital LLC (TRC) 0.06% Reduce -38.8% 27,371 $2.2M
TKG Advisors, LLC 1.06% Add +100.4% 26,908 $2.2M
Stonebrook Private Inc. 0.56% Reduce -0.8% 26,830 $2.1M
Rock Point Advisors, LLC 0.66% Reduce -44.4% 26,770 $2.1M
Landscape Capital Management, L.L.C. 0.19% Add +13.6% 26,663 $2.1M
Meeder Asset Management Inc. 0.14% Reduce -0.4% 26,638 $2.1M
Trust Co. of Toledo NA 0.28% Add +1.5% 26,611 $2.1M
American Assets Investment Management, LLC 0.18% No change 26,200 $2.1M
Assenagon Asset Management S.A. 0.00% Reduce -2.4% 26,054 $2.1M
Allstate Corp. 0.06% Add +30.2% 25,951 $2.1M
Oarsman Capital, Inc. 0.37% Add +5.7% 25,666 $2.1M
Daymark Wealth Partners, LLC 0.09% Add +3.9% 25,643 $2.1M
Lineweaver Wealth Advisors, LLC 0.35% Add +4.7% 25,617 $2.1M
Private Advisor Group, LLC 0.01% Add +1.9% 25,598 $2.1M
United Capital Financial Advisors, LLC 0.02% Reduce -0.8% 25,583 $2.0M
KLCM Advisors, Inc. 0.24% Add +4.6% 25,559 $2.0M
Tocqueville Asset Management L.P. 0.03% No change 25,449 $2.0M
Kestra Advisory Services, LLC 0.01% Add +2.1% 25,223 $2.0M
Radnor Capital Management, LLC 0.34% Add +3.5% 25,215 $2.0M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.31% Reduce -0.1% 25,200 $2.0M
Intech Investment Management LLC 0.02% Reduce -26.5% 24,767 $2.0M
AXA S.A. 0.01% Reduce -28.8% 24,575 $2.0M
Avantax Advisory Services, Inc. 0.01% Add +15.9% 24,555 $2.0M
Apollon Wealth Management, LLC 0.04% Add +26.9% 24,473 $2.0M
Greater Midwest Financial Group, LLC 1.37% Add +10.5% 24,463 $2.0M
Berry Wealth Group, LP 1.50% Reduce -6.1% 23,909 $1.9M
RBF Capital, LLC 0.12% No change 23,875 $1.9M
Iat Reinsurance Co. LTD. 0.45% No change 23,874 $1.9M
NorthCoast Asset Management LLC 0.01% Add +3.0% 23,805 $1.9M
Sterling Capital Management LLC 0.03% Add +109.2% 23,741 $1.9M
Legacy Bridge, LLC 1.06% Add +0.0% 23,674 $1.9M
Azzad Asset Management Inc. 0.22% Add +0.8% 23,667 $1.9M
Cornerstone Advisors, LLC 0.08% No change 23,600 $1.9M
Equitable Holdings, Inc. 0.02% Add +23.1% 23,518 $1.9M
Greenleaf Trust 0.02% Reduce -14.4% 23,498 $1.9M
Chemung Canal Trust Co. 0.41% Reduce -7.7% 23,401 $1.9M
Meiji Yasuda Asset Management Co Ltd. 0.08% Reduce -1.1% 23,337 $1.9M
L & S Advisors Inc 0.26% Reduce -42.9% 23,205 $1.9M
Illinois Municipal Retirement Fund 0.03% No change 22,706 $1.8M
CW Advisors, LLC 0.02% Add +13.0% 22,505 $1.8M
SG Americas Securities, LLC 0.01% Add +29.1% 22,483 $1.8M
Lazard Freres Gestion S.A.S. 0.04% Add +21.6% 22,145 $1.8M
McDonald Partners LLC 0.46% Reduce -8.3% 21,980 $1.8M
KCM Investment Advisors LLC 0.06% Reduce -8.9% 21,939 $1.8M
Ostrum Asset Management 0.09% Reduce -1.4% 21,246 $1.7M
Point72 Asia (Singapore) Pte. Ltd. 0.44% Add +55.0% 20,916 $1.7M
Scopus Asset Management, L.P. 0.06% Reduce -81.4% 20,909 $1.7M
Oddo BHF Asset Management Sas 0.07% New 20,718 $1.7M
Tokio Marine Asset Management Co. Ltd. 0.06% Add +8.7% 20,655 $1.7M
Uncommon Cents Investing LLC 0.48% Reduce -0.8% 20,407 $1.6M
Composition Wealth, LLC 0.03% Add +10.1% 20,345 $1.6M
Peterson Wealth Services 0.51% Add +3.9% 20,204 $1.6M
Zurich Insurance Group Ltd 0.01% No change 20,200 $1.6M
Point72 Hong Kong Ltd 0.11% New 20,061 $1.6M
Jackson Hole Capital Partners, LLC 0.32% Add +7.6% 20,029 $1.6M
D.A. Davidson & Co. 0.01% Reduce -9.5% 19,802 $1.6M
Insight Inv LLC 1.09% Add +5.3% 19,800 $1.6M
Summit Asset Management, LLC 0.27% Add +11.2% 19,800 $1.6M
Anchor Capital Advisors LLC 0.05% Reduce -0.3% 19,770 $1.6M
Badgley Phelps Wealth Managers, LLC 0.04% Add +1.1% 19,631 $1.6M
Lido Advisors, LLC 0.01% Add +0.7% 19,509 $1.6M
Arjuna Capital 0.43% Add +443.2% 19,561 $1.6M
Studio Investment Management LLC 0.32% Reduce -1.8% 19,436 $1.6M
Perigon Wealth Management, LLC 0.04% Add +1.4% 19,513 $1.6M
Bowman & Co S.C. 0.77% Add +6.2% 19,441 $1.6M
King Luther Capital Management Corp. 0.01% Reduce -0.6% 19,266 $1.5M
B. Riley Wealth Advisors, Inc. 0.05% Reduce -6.1% 19,201 $1.5M
Kentucky Retirement Systems Insurance Trust Fund 0.11% New 19,182 $1.5M
Hartford Financial Management Inc. 0.32% No change 19,100 $1.5M
PFG Investments, LLC 0.10% Add +0.1% 19,099 $1.5M
Iowa State Bank 0.32% New 19,057 $1.5M
Sagespring Wealth Partners, LLC 0.04% Add +21.9% 18,943 $1.5M
Townsquare Capital LLC 0.02% Add +17.0% 18,823 $1.5M
Ferguson Wellman Capital Management, Inc. 0.03% Add +2.6% 18,818 $1.5M
Investment Management Corp of Ontario 0.03% Add +1.1% 18,749 $1.5M
CX Institutional 0.06% Reduce -21.0% 18,672 $1.5M
Magnolia Capital Advisors LLC 0.41% Add +5.1% 18,622 $1.5M
Moser Wealth Advisors, LLC 0.78% Add +2.3% 18,616 $1.5M
Inceptionr LLC 0.44% New 18,574 $1.5M
Prime Capital Investment Advisors, LLC 0.02% Reduce -21.7% 18,373 $1.5M
111 Capital 0.28% Add +468.9% 18,365 $1.5M
Bollard Group LLC 0.04% Add +0.4% 17,983 $1.4M
Sierra Summit Advisors LLC 0.31% Add +5.3% 17,793 $1.4M
Navalign, LLC 0.40% Reduce -2.5% 17,705 $1.4M
Huntington National Bank 0.01% Add +4.7% 17,673 $1.4M
NorthCrest Asset Manangement, LLC 0.04% Add +16.9% 17,346 $1.4M
Wahed Invest LLC 0.24% Add +5.0% 17,325 $1.4M
Savant Capital, LLC 0.01% Reduce -75.8% 17,188 $1.4M
Advisors Asset Management, Inc. 0.03% Reduce -37.0% 17,016 $1.4M
iA Global Asset Management Inc. 0.02% New 17,009 $1.4M
Pallas Capital Advisors LLC 0.06% New 16,855 $1.4M
Meeder Advisory Services, Inc. 0.08% Add +7.4% 16,722 $1.3M
Harrington Investments, INC 0.76% Reduce -1.2% 16,706 $1.3M
Fiduciary Trust Co 0.02% Add +0.0% 16,422 $1.3M
HCR Wealth Advisors 0.17% Reduce -0.1% 16,211 $1.3M
Summit Trail Advisors, LLC 0.04% Add +176.8% 16,115 $1.3M
TD Private Client Wealth LLC 0.04% Reduce -43.7% 16,155 $1.3M
V-Square Quantitative Management LLC 0.19% Add +4.5% 16,127 $1.3M
Lowe Brockenbrough & Co. Inc. 0.08% Reduce -1.0% 15,924 $1.3M
Stratos Wealth Partners, LTD. 0.02% Add +121.1% 15,787 $1.3M
BLI - Banque de Luxembourg Investments 0.04% Reduce -9.2% 15,884 $1.3M
Peregrine Asset Advisers, Inc. 0.47% Add +3.3% 15,713 $1.3M
Dakota Wealth Management 0.03% Add +450.1% 15,662 $1.3M
Invera Wealth Advisors, LLC 0.81% New 15,663 $1.3M
Farmers & Merchants Trust Co of Chambersburg PA 0.44% Reduce -1.3% 15,624 $1.3M
Advisory Services Network, LLC 0.02% Add +2.8% 15,619 $1.3M
SIR Capital Management, L.P. 0.11% New 15,538 $1.2M
LGT Fund Management Co Ltd. 0.11% No change 15,529 $1.2M
Bleakley Financial Group, LLC 0.04% Add +10.0% 15,440 $1.2M
Financial Counselors Inc. 0.02% Reduce -1.2% 15,343 $1.2M
Aspen Investment Management Inc 0.57% Add +1.3% 15,330 $1.2M
Palisade Asset Management, LLC 0.12% No change 15,154 $1.2M
Axxcess Wealth Management, LLC 0.03% Reduce -19.8% 15,014 $1.2M
Cornerstone National Bank & Trust Co 0.54% Reduce -3.8% 14,975 $1.2M
Curat Global, LLC 1.46% — 14,945 $1.2M
Berkeley Capital Partners, LLC 0.33% Add +1.9% 14,922 $1.2M
United Services Automobile Association 0.04% No change 14,983 $1.2M
Arete Wealth Advisors, LLC 0.09% Add +130.4% 14,849 $1.2M
Aigen Investment Management, LP 0.19% New 14,762 $1.2M
GAMMA Investing LLC 0.09% Add +27.8% 14,720 $1.2M
Los Angeles Capital Management LLC 0.01% Reduce -1.0% 14,663 $1.2M
Quadrant Capital Group LLC 0.04% Add +159.6% 14,623 $1.2M
Mirova US LLC 0.01% Add +36.0% 14,455 $1.2M
Horizon Investments, LLC 0.03% Add +1.4% 14,407 $1.2M
MAI Capital Management 0.01% Add +0.4% 14,405 $1.2M
Cresset Asset Management, LLC 0.01% Reduce -1.4% 14,330 $1.2M
44 Wealth Management LLC 0.42% Add +11.3% 14,062 $1.1M
Norway Savings Bank 0.64% Add +1.4% 13,990 $1.1M
Quadcap Wealth Management, LLC 0.16% Add +1.5% 13,949 $1.1M
Moors & Cabot, Inc. 0.06% Add +1.6% 13,717 $1.1M
J.W. Cole Advisors, Inc. 0.03% Add +278.2% 13,386 $1.1M
Culbertson A N & Co. Inc. 0.17% No change 13,117 $1.1M
Foresight Group Ltd Liability Partnership 0.15% Reduce -5.5% 13,045 $1.0M
Fifth Third Wealth Advisors LLC 0.05% Add +44.7% 12,851 $1.0M
Sax Wealth Advisors, LLC 0.07% Add +34.4% 12,747 $1.0M
IFP Advisors, Inc 0.03% Add +128.7% 12,670 $1.0M
Lester Murray Antman dba SimplyRich 0.29% No change 12,603 $1.0M
Signaturefd, LLC 0.02% Add +5.3% 12,567 $1.0M
Marietta Investment Partners LLC 0.24% Reduce -0.1% 12,432 $996K
Fiduciary Group, LLC 0.10% Add +18.8% 12,381 $992K
Harris Associates (Oakmark Funds) 0.00% Reduce -74.8% 12,350 $989K
Mgo One Seven LLC 0.04% Reduce -22.2% 12,294 $985K
Vestmark Advisory Solutions, Inc. 0.03% Add +74.6% 12,206 $978K
EP Wealth Advisors, LLC 0.01% Add +2.4% 12,194 $977K
Brown Advisory Inc. 0.00% Reduce -43.5% 12,185 $976K
Bessemer Group Inc. 0.00% Add +11.0% 12,172 $975K
Jump Financial, LLC 0.01% Add +215.9% 12,153 $974K
Heritage Wealth Management, Inc. 0.33% Add +11.6% 12,144 $973K
Plato Investment Management Ltd 0.08% Add +0.3% 12,000 $972K
Wedbush Securities Inc. 0.04% Add +1.2% 12,126 $971K
Convergence Investment Partners, LLC 0.27% New 12,083 $968K
1ST Source Bank 0.06% Add +0.3% 12,056 $966K
Fulton Bank, N.A. 0.04% Add +0.3% 11,884 $952K
Atlas Brown,Inc. 0.33% Add +0.3% 11,781 $944K
Mufg Securities Americas Inc. 0.11% Add +18.5% 11,685 $936K
Henshaw Capital LLC 0.04% Add +113.9% 11,555 $926K
Prudential PLC 0.00% No change 11,456 $918K
First Financial Corp. 0.44% Add +25.8% 11,361 $910K
Dark Forest Capital Management LP 0.04% New 11,359 $910K
Tiaa Trust, National Association 0.00% Add +1.0% 11,339 $908K
Focus Partners Advisor Solutions, LLC 0.01% New 11,302 $905K
Coldstream Capital Management Inc. 0.02% Add +1.8% 11,161 $894K
Beese Fulmer Investment Management, Inc. 0.08% No change 11,149 $893K
CWC Advisors, LLC. 0.51% Reduce -1.9% 11,087 $888K
Goldstein Advisors, LLC 0.13% Reduce -4.3% 10,917 $875K
Lombard Odier Asset Management (Switzerland) SA 0.05% Reduce -2.8% 10,905 $874K
Ballentine Partners, LLC 0.01% Add +14.7% 10,727 $859K
Blair William & Co. 0.00% Reduce -1.9% 10,457 $838K
Stance Capital LLC 0.62% Add +80230.8% 10,443 $837K
Washington Capital Management, Inc. 0.68% Reduce -11.8% 10,425 $835K
Birmingham Capital Management Co. Inc. 0.31% Reduce -1.9% 10,407 $834K
Winthrop Capital Management, LLC 0.23% Add +3.2% 10,398 $833K
Independent Advisor Alliance 0.03% Add +22.5% 10,357 $830K
Eubel Brady & Suttman Asset Management Inc. 0.12% Reduce -96.2% 10,324 $827K
National Bank of Canada 0.00% Reduce -66.9% 10,262 $822K
Cordgrass Capital Advisors, LLC 0.23% Reduce -41.6% 10,183 $816K
Secured Retirement Advisors, LLC 0.52% New 10,059 $806K
Ceeto Capital Group, LLC 0.31% No change 10,000 $805K
Twinbeech Capital LP 0.01% New 9,989 $800K
Level Four Advisory Services, LLC 0.03% Reduce -1.9% 9,872 $791K
Snowden Capital Advisors LLC 0.03% Add +12.4% 9,712 $782K
Matisse Capital 0.41% No change 9,705 $777K
Saxon Interests, Inc. 0.36% Reduce -0.0% 9,666 $774K
Prospera Financial Services Inc 0.02% Add +18.0% 9,600 $769K
Waverly Advisors, LLC 0.01% Reduce -5.0% 9,455 $757K
Jackson Creek Investment Advisors LLC 0.24% New 9,423 $755K
Outlook Wealth Advisors, LLC 0.21% Reduce -1.0% 9,392 $752K
Creegan & Nassoura Financial Group, LLC 0.50% No change 9,350 $749K
Venturi Wealth Management, LLC 0.04% Add +16.7% 9,272 $743K
OneDigital Investment Advisors LLC 0.01% Add +13.7% 9,250 $741K
HighPoint Advisor Group LLC 0.04% Add +1.4% 8,976 $739K
Burney Co./ 0.03% Add +0.8% 9,154 $733K
NorthRock Partners, LLC 0.02% Reduce -2.3% 9,082 $731K
Heartland Bank & Trust Co 0.37% New 9,113 $730K
Nwam LLC 0.06% Add +0.1% 9,044 $725K
Wolverine Asset Management LLC 0.05% New 9,000 $721K
Smithfield Trust Co 0.04% Reduce -5.8% 9,006 $720K
Forum Financial Management, LP 0.01% Reduce -0.1% 8,978 $719K
Widmann Financial Services, Inc. 0.56% Add +11.2% 8,934 $716K
South Dakota Investment Council 0.01% No change 8,800 $705K
Boothbay Fund Management, LLC 0.03% Reduce -89.9% 8,788 $704K
Banque Pictet & Cie SA 0.01% No change 8,730 $699K
Keyes, Stange & Wooten Wealth Management, LLC 0.39% Add +0.3% 8,654 $693K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.08% Reduce -14.5% 8,612 $690K
Brown Brothers Harriman & Co. 0.00% Add +3.0% 8,594 $688K
Hillsdale Investment Management Inc. 0.03% New 8,500 $681K
Integrated Wealth Concepts LLC 0.01% Reduce -13.9% 8,477 $679K
Parallel Advisors, LLC 0.02% Add +5.2% 8,404 $673K
Evergreen Capital Management LLC 0.02% Add +20.5% 8,364 $673K
Financial Management Professionals, Inc. 0.09% Add +2.3% 8,388 $672K
Bridges Investment Management Inc. 0.01% Add +14.0% 8,311 $666K
Spirit of America Management Corp. 0.13% Reduce -5.7% 8,253 $661K
Johnson Financial Group, Inc. 0.03% No change 8,144 $655K
Hurlow Wealth Management Group, Inc. 0.20% No change 8,120 $650K
SageView Advisory Group, LLC 0.03% Add +13.7% 8,083 $648K
Farther Finance Advisors, LLC 0.02% Add +24.6% 7,946 $647K
NewEdge Wealth, LLC 0.01% Reduce -4.7% 8,056 $645K
Jackson Square Capital, LLC 0.21% New 8,050 $645K
Brasada Capital Management, LP 0.13% Reduce -20.0% 8,000 $641K
Prescott Group Capital Management, L.L.C. 0.09% No change 8,000 $641K
Hilltop Holdings Inc. 0.04% Add +11.1% 7,987 $640K
Parkside Financial Bank & Trust 0.08% Add +2.3% 7,985 $640K
Mitchell & Pahl Private Wealth, LLC 0.30% Reduce -0.3% 7,953 $637K
1620 Investment Advisors, Inc. 0.50% Add +0.6% 7,929 $635K
CreativeOne Wealth, LLC 0.02% Add +9.0% 7,918 $634K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 7,870 $630K
Ashton Thomas Private Wealth, LLC 0.02% Add +7.5% 7,833 $630K
Impax Asset Management Group plc 0.00% New 7,856 $629K
Nvwm, LLC 0.17% Add +0.8% 7,841 $628K
Compound Planning, Inc. 0.03% Add +10.9% 7,732 $619K
Peapack Gladstone Financial Corp. 0.01% Reduce -0.1% 7,734 $619K
Valeo Financial Advisors, LLC 0.02% Add +8.5% 7,648 $613K
Summit Financial, LLC 0.02% Reduce -2.0% 7,625 $611K
John G Ullman & Associates Inc. 0.09% Reduce -0.8% 7,574 $607K
Insigneo Advisory Services, LLC 0.06% Add +31.3% 7,571 $607K
Siemens Fonds Invest GmbH 0.04% Add +3.3% 7,529 $603K
Whittier Trust Co. 0.01% Add +1.4% 7,439 $596K
Beacon Pointe Advisors, LLC 0.01% Add +20.3% 7,393 $592K
Wedmont Private Capital 0.03% Add +2.4% 7,562 $588K
Freedom Investment Management, Inc. 0.05% New 7,299 $585K
Stock Yards Bank & Trust Co. 0.02% Reduce -5.7% 7,299 $585K
Johnson Investment Counsel Inc. 0.01% Add +89.1% 7,261 $582K
SPC Financial, Inc. 0.05% Reduce -10.2% 7,254 $581K
Cooper Financial Group 0.08% Add +8.5% 7,243 $580K
PharVision Advisers, LLC 0.80% Add +104.0% 7,214 $578K
Arkadios Wealth Advisors 0.02% New 7,212 $578K
SOL Capital Management CO 0.06% No change 7,201 $577K
Checchi Capital Advisers, LLC 0.04% Add +2.6% 7,131 $571K
Belpointe Asset Management LLC 0.03% Add +99.9% 7,116 $570K
Seros Financial, LLC 0.43% No change 7,110 $570K
Stoneridge Investment Partners LLC 0.48% New 7,102 $569K
TrueWealth Advisors, LLC 0.19% Add +7.9% 7,060 $566K
Sage Mountain Advisors LLC 0.04% Reduce -4.9% 7,038 $564K
Aptus Capital Advisors, LLC 0.01% Add +13.3% 6,990 $560K
Concurrent Investment Advisors, LLC 0.01% Add +14.5% 6,970 $558K
Voya Financial Advisors, Inc. 0.06% Reduce -10.4% 6,880 $548K
Frank, Rimerman Advisors LLC 0.04% Add +3.5% 6,837 $548K
Principal Securities, Inc. 0.01% No change 6,880 $543K
Versant Capital Management, Inc 0.09% Add +399.0% 6,762 $542K
Profund Advisors LLC 0.02% Reduce -5.5% 6,694 $536K
Proficio Capital Partners LLC 0.04% Add +9.0% 6,691 $536K
Simon Quick Advisors, LLC 0.03% Add +109.4% 6,690 $536K
Gilbert & Cook, Inc. 0.08% Add +3.3% 6,672 $534K
Cigna Investments Inc. 0.10% Reduce -2.5% 6,640 $532K
Alteri Wealth LLC 0.23% Add +17.0% 6,637 $532K
Hennion & Walsh Asset Management, Inc. 0.02% Add +15.4% 6,611 $530K
Capital International Sarl 0.01% Add +64.5% 6,572 $526K
U.S. Capital Wealth Advisors, LLC 0.02% Add +13.4% 6,460 $518K
Avantra Family Wealth, Inc. 0.49% Reduce -0.7% 6,397 $512K
Blake Schutter Theil Wealth Advisors, LLC 0.58% No change 6,367 $510K
Arax Advisory Partners 0.03% Add +352.6% 6,364 $510K
Allworth Financial LP 0.00% Add +6.6% 6,303 $507K
Texas Bank & Trust Co 0.21% Add +0.1% 6,319 $506K
Ameritas Investment Partners, Inc. 0.02% Reduce -3.4% 6,289 $504K
First City Capital Management, Inc. 0.30% No change 6,244 $500K
Essex Financial Services, Inc. 0.04% Add +7.6% 6,214 $498K
Altfest L J & Co. Inc. 0.06% Reduce -50.0% 6,201 $497K
Pine Valley Investments Ltd Liability Co 0.03% Add +2.9% 6,178 $496K
Syon Capital LLC 0.04% Add +64.4% 6,104 $489K
Regions Financial Corp. 0.00% Add +2.8% 6,074 $487K
Sherbrooke Park Advisers LLC 0.23% New 6,054 $485K
Dynamic Advisor Solutions LLC 0.02% Add +22.4% 5,987 $480K
SVB Wealth LLC 0.02% Add +11.9% 5,981 $479K
Atom Investors LP 0.06% New 5,978 $479K
Chicago Partners Investment Group LLC 0.02% Add +83.2% 5,329 $478K
Argyle Capital Partners, LLC 0.41% No change 5,965 $478K
Kingsview Wealth Management, LLC 0.01% Add +3.0% 5,958 $477K
Crux Wealth Advisors 0.25% Reduce -27.4% 5,937 $476K
Hancock Whitney Corp. 0.02% Add +1.2% 5,907 $473K
Founders Financial Alliance, LLC 0.11% New 5,903 $473K
Mediolanum International Funds Ltd 0.01% Reduce -3.1% 5,934 $473K
Avestar Capital, LLC 0.04% Reduce -12.0% 5,896 $472K
Meridian Investment Counsel Inc. 0.14% No change 5,845 $468K
AE Wealth Management LLC 0.00% Reduce -89.6% 5,794 $464K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +9.8% 5,676 $455K
Cullen/Frost Bankers, Inc. 0.01% Reduce -0.5% 5,619 $450K
Federated Hermes, Inc. 0.00% Add +106.8% 5,599 $449K
Blue Trust, Inc. 0.01% Reduce -0.9% 5,576 $447K
Flputnam Investment Management Co. 0.01% Reduce -0.2% 5,533 $443K
Virtu Financial LLC 0.02% New 5,512 $442K
Pointe Capital Management LLC 0.26% Add +31.2% 5,501 $441K
Columbia Bank 0.15% Add +2.4% 5,476 $439K
Two Sigma Advisers, LP 0.00% New 5,400 $433K
Boltwood Capital Management 0.13% Reduce -15.8% 5,322 $426K
Strategic Investment Advisors / MI 0.05% Reduce -2.1% 5,317 $426K
Todd Asset Management LLC 0.01% Reduce -16.3% 5,292 $424K
Parvin Asset Management, LLC 0.47% Reduce -1.7% 5,275 $423K
Trustco Bank Corp. N Y 0.46% Reduce -1.2% 5,262 $422K
BSW Wealth Partners 0.06% Add +90.8% 5,249 $421K
Ritholtz Wealth Management 0.01% Add +38.0% 5,210 $417K
Aaron Wealth Advisors LLC 0.05% Add +18.7% 5,208 $417K
Bailard, Inc. 0.01% Add +48.6% 5,196 $416K
Wrapmanager Inc. 0.11% Reduce -7.9% 5,141 $412K
Cypress Financial Planning LLC 0.15% Add +0.0% 5,125 $411K
Arkos Global Advisors 0.06% Add +19.0% 5,094 $408K
Brooklyn Investment Group 0.09% Add +14.6% 5,091 $408K
SeaCrest Wealth Management, LLC 0.05% Add +2.7% 5,060 $405K
CenterBook Partners LP 0.03% New 5,057 $405K
Sompo Asset Management Co., Ltd. 0.07% Add +18.5% 5,000 $401K
Davis R M Inc. 0.01% No change 5,000 $401K
Diamant Asset Management, Inc. 0.30% No change 4,998 $400K
Boston Family Office LLC 0.03% No change 4,999 $400K
Institute for Wealth Management, LLC. 0.05% Reduce -0.5% 4,901 $393K
Accurate Wealth Management, LLC 0.07% Add +12.3% 5,047 $392K
Bright Futures Wealth Management, LLC. 0.43% Reduce -0.8% 5,249 $391K
Aprio Wealth Management, LLC 0.05% New 4,841 $388K
Americana Partners, LLC 0.01% Reduce -6.1% 4,789 $384K
Journey Strategic Wealth LLC 0.01% Add +2.1% 4,761 $381K
Seeds Investor LLC 0.11% Reduce -18.7% 4,761 $381K
Smartleaf Asset Management LLC 0.04% Reduce -18.6% 4,755 $379K
Dorsey & Whitney Trust CO LLC 0.02% Add +1.3% 4,689 $376K
LifePlan Financial, LLC 0.33% Add +10.7% 4,683 $375K
Atlatl Advisers LLC 0.24% Add +244.1% 4,649 $372K
Peloton Wealth Strategists 0.16% Add +48.4% 4,600 $369K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -4.5% 4,601 $369K
Rehmann Capital Advisory Group 0.02% Reduce -0.9% 4,567 $366K
First Affirmative Financial Network 0.22% Add +1.3% 4,541 $364K
Pinnacle Wealth Planning Services, Inc. 0.05% Reduce -0.6% 4,541 $364K
Kearns & Associates LLC 0.23% No change 4,500 $360K
Compagnie Lombard Odier SCmA 0.00% New 4,500 $360K
Bingham Private Wealth, LLC 0.37% Add +9.2% 4,472 $358K
Jacobi Capital Management LLC 0.03% Reduce -2.5% 4,457 $357K
Weatherly Asset Management L. P. 0.03% No change 4,443 $357K
LGT Group Foundation 0.00% Reduce -10.7% 4,446 $356K
Citizens Financial Group Inc. 0.01% Add +39.2% 4,386 $353K
Conning Inc. 0.01% Reduce -0.7% 4,376 $351K
Horizon Family Wealth, Inc. 0.23% Add +11.0% 4,373 $350K
Nations Financial Group Inc, /Ia/ 0.03% Add +4.2% 4,358 $349K
Investors Research Corp 0.08% Reduce -2.8% 4,351 $349K
Optas, LLC 0.06% Add +17.1% 4,343 $348K
Prosperity Consulting Group, LLC 0.03% Add +8.2% 4,333 $347K
First Horizon Advisors, Inc. 0.01% Add +8.8% 4,323 $346K
Cable Hill Partners, LLC 0.03% Add +6.1% 4,118 $346K
One Wealth Advisors, LLC 0.05% New 4,287 $344K
Ascent Group, LLC 0.01% New 4,245 $340K
Pflug Koory, LLC 0.19% Reduce -4.5% 4,232 $339K
AlphaCore Capital LLC 0.03% New 4,209 $339K
Cottage Street Advisors LLC 0.17% Reduce -0.7% 4,216 $338K
Nicolet Advisory Services, LLC 0.03% Add +4.7% 4,370 $333K
ICONIQ Capital, LLC 0.01% Add +50.3% 4,151 $333K
Beacon Investment Advisory Services, Inc. 0.02% Reduce -39.9% 4,091 $328K
Catalyst Funds Management Pty Ltd 0.09% Add +56.9% 4,080 $327K
IVC Wealth Advisors LLC 0.18% Reduce -3.4% 4,068 $326K
Raleigh Capital Management Inc. 0.15% Reduce -12.0% 4,050 $324K
Carr Financial Group Corp 0.11% Add +1.3% 4,050 $324K
LRI Investments, LLC 0.03% Reduce -1.1% 4,025 $322K
HM Payson & Co. 0.01% Reduce -8.1% 4,022 $322K
Procyon Advisors, LLC 0.02% Add +16.9% 4,019 $322K
Centiva Capital, LP 0.02% New 4,019 $322K
Strategic Planning, Inc. 0.18% — 4,018 $322K
D. E. Shaw & Co. 0.00% Add +8.7% 4,000 $320K
Montecito Bank & Trust 0.06% No change 3,999 $320K
Clarius Group, LLC 0.02% Add +0.3% 3,993 $320K
Transcend Capital Advisors, LLC 0.02% Reduce -5.1% 3,991 $320K
Brighton Jones LLC 0.01% Add +41.9% 3,985 $319K
Wealthcare Advisory Partners LLC 0.01% Add +9.0% 3,982 $319K
Verdence Capital Advisors LLC 0.02% Reduce -0.7% 3,961 $317K
Auxier Asset Management LLC 0.05% No change 3,922 $314K
EverSource Wealth Advisors, LLC 0.02% Add +92.1% 3,920 $314K
Confluence Wealth Services, Inc. 0.02% Reduce -34.8% 4,003 $313K
Certuity, LLC 0.03% Add +27.2% 3,910 $313K
Systematic Alpha Investments, LLC 0.01% No change 3,909 $313K
Resonant Capital Advisors, LLC 0.02% Add +13.6% 3,882 $312K
Bridgewater Associates 0.00% Reduce -30.4% 3,898 $312K
Mission Wealth Management, LP 0.01% Add +17.9% 3,872 $310K
Capital Investment Advisors, LLC 0.01% Add +8.9% 3,862 $309K
Berkshire Asset Management LLC 0.01% Reduce -21.2% 3,383 $309K
Center for Financial Planning, Inc. 0.04% Add +9.5% 3,847 $308K
Sivia Capital Partners, LLC 0.14% New 3,846 $308K
Evoke Wealth, LLC 0.01% Add +26.7% 3,822 $308K
MBB Public Markets I LLC 0.04% New 3,825 $306K
Howard Capital Management, LLC 0.01% Reduce -13.4% 3,823 $306K
Impact Capital Partners LLC 0.11% Add +2.9% 3,815 $306K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 3,792 $304K
Ironwood Investment Counsel, LLC 0.05% Reduce -1.6% 3,786 $303K
Cidel Asset Management Inc. 0.02% Reduce -8.3% 3,778 $303K
GWN Securities Inc. 0.02% Reduce -0.9% 3,184 $302K
Marcum Wealth, LLC 0.03% Reduce -4.4% 3,762 $301K
Ascentis Independent Advisors 0.06% Add +13.4% 3,739 $300K
Fourpath Capital Management, LLC 0.05% Reduce -6.8% 3,706 $297K
Virtue Capital Management, LLC 0.03% Add +2.9% 3,688 $295K
Sage Private Wealth Group, LLC 0.22% Reduce -5.0% 3,682 $295K
Ellenbecker Investment Group 0.05% No change 3,682 $295K
Pinnacle Associates Ltd. 0.00% Add +13.3% 3,661 $293K
McGlone Suttner Wealth Management, Inc. 0.05% Add +7.5% 3,654 $293K
Cornerstone Advisory, LLC 0.03% Add +4.7% 3,271 $290K
Rainier Family Wealth Inc. 0.34% Reduce -6.0% 3,620 $290K
FDx Advisors, Inc. 0.09% Reduce -15.1% 3,609 $289K
Campbell Newman Asset Management Inc. 0.02% Reduce -10.0% 3,600 $288K
Bridgefront Capital, LLC 0.08% New 3,592 $288K
Wetzel Investment Advisors, Inc. 0.15% Reduce -2.8% 3,572 $287K
Millstone Evans Group, LLC 0.19% No change 3,577 $287K
Capstone Investment Advisors, LLC 0.00% Reduce -53.3% 3,576 $286K
Wealth Alliance, LLC 0.03% Reduce -2.0% 3,558 $285K
Earned Wealth Advisors, LLC 0.06% New 3,557 $285K
Pitcairn Co. 0.02% No change 3,553 $285K
MQS Management LLC 0.16% New 3,547 $284K
Affinity Investment Advisors, LLC 0.23% No change 3,516 $282K
Koshinski Asset Management, Inc. 0.02% Add +13.8% 3,503 $281K
BKM Wealth Management, LLC 0.12% Reduce -3.0% 3,500 $280K
Monetary Management Group Inc. 0.08% No change 3,500 $280K
Argent Trust Co 0.01% Add +12.3% 3,493 $280K
Apexium Financial, LP 0.02% Add +0.0% 3,478 $280K
Kaufman Rossin Wealth, LLC 0.20% New 3,489 $280K
Blue Square Asset Management, LLC 0.15% Reduce -4.1% 3,472 $278K
Baldwin Investment Management, LLC 0.03% New 3,469 $278K
Alta Advisers Ltd 0.12% New 3,468 $278K
Old National Bancorp 0.01% Reduce -33.5% 3,459 $277K
Apeiron RIA LLC 0.08% No change 3,443 $276K
Mowery & Schoenfeld Wealth Management, LLC 0.54% No change 3,440 $276K
State of Wyoming 0.04% Add +37.9% 3,431 $275K
Sheaff Brock Investment Advisors, LLC 0.03% Add +1.1% 3,403 $273K
Baron Wealth Management LLC 0.12% Add +24.0% 3,389 $272K
Kera Capital Partners, Inc. 0.08% New 3,387 $271K
Perbak Capital Partners LLP 0.20% Reduce -70.3% 3,379 $271K
Graypoint LLC 0.02% Add +2.8% 3,370 $270K
Founders Financial Securities LLC 0.02% Reduce -0.1% 3,328 $270K
Lyell Wealth Management, LP 0.03% No change 3,363 $269K
Perkins Coie Trust Co 0.06% Add +0.2% 3,360 $269K
Mitchell McLeod Pugh & Williams Inc. 0.06% No change 3,359 $269K
Angeles Wealth Management, LLC 0.02% Add +0.8% 3,343 $268K
GS Investments, Inc. 0.13% No change 3,342 $268K
UMB Bank, n.a. 0.00% Add +16.9% 3,328 $267K
Evercore Wealth Management, LLC 0.00% Reduce -0.1% 3,304 $265K
First Financial Bank - Trust Division 0.03% No change 3,276 $262K
Catalyst Financial Partners LLC 0.05% Add +3.5% 3,263 $261K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Reduce -3.8% 3,263 $261K
iSAM Funds (UK) Ltd 0.13% New 3,253 $261K
Penserra Capital Management LLC 0.00% Reduce -32.1% 3,259 $260K
Sunbelt Securities, Inc. 0.02% Add +0.0% 3,238 $259K
Baader Bank Aktiengesellschaft 0.03% No change 3,235 $259K
Harbour Investments, Inc. 0.01% Add +8.4% 3,212 $257K
Austin Private Wealth, LLC 0.02% Add +13.3% 3,209 $257K
IAG Wealth Partners, LLC 0.04% Add +184.8% 3,204 $257K
Central Valley Advisors, LLC 0.10% Reduce -36.3% 3,196 $256K
Nicholas Hoffman & Company, LLC. 0.01% Add +18.7% 3,179 $255K
Paces Ferry Wealth Advisors, LLC 0.13% Reduce -1.7% 3,149 $252K
American Investment Services, Inc. 0.04% No change 3,130 $251K
Alpha Family Trust 0.15% No change 3,115 $250K
Clayton Financial Group LLC 0.09% No change 3,097 $248K
Annex Advisory Services, LLC 0.01% Add +17.8% 3,084 $247K
CWA Asset Management Group, LLC 0.01% New 3,078 $247K
Moneco Advisors, LLC 0.03% Reduce -0.6% 3,063 $245K
Crestwood Advisors Group, LLC 0.00% New 3,060 $245K
Evelyn Partners Investment Management LLP 0.01% Reduce -24.6% 3,060 $245K
Meadow Creek Wealth Advisors LLC 0.18% Add +9.2% 3,032 $243K
Colonial River Investments, LLC 0.13% New 3,031 $243K
Cornerstone Wealth Management, LLC 0.02% Add +1.7% 3,020 $242K
Legacy Solutions, LLC 0.27% Add +0.5% 3,019 $242K
Wealthspire Advisors, LLC 0.00% Reduce -5.0% 3,017 $242K
Woodward Diversified Capital, LLC 0.17% Add +8.5% 3,011 $241K
Grove Bank & Trust 0.03% Add +13.7% 3,011 $241K
Simmons Bank 0.02% Reduce -7.7% 2,995 $240K
Strategic Blueprint, LLC 0.01% Add +4.3% 2,980 $239K
Lee Danner & Bass Inc. 0.02% Reduce -0.1% 2,978 $239K
Clearstead Advisors, LLC 0.00% Add +268.3% 2,965 $238K
Patton Albertson Miller Group, LLC 0.04% Add +1.8% 2,955 $237K
Benjamin Edwards Inc. 0.00% Reduce -44.2% 2,937 $235K
Parcion Private Wealth LLC 0.02% New 2,935 $235K
Bank of Hawaii 0.01% New 2,934 $235K
West Family Investments, Inc. 0.09% Reduce -0.5% 2,932 $235K
USA Financial Formulas 0.04% New 2,931 $235K
GeoWealth Management, LLC 0.01% Reduce -23.6% 2,925 $234K
IHT Wealth Management, LLC 0.01% New 2,913 $233K
Sfmg, LLC 0.02% Add +4.5% 2,913 $233K
Richmond Investment Services, LLC 0.13% No change 2,909 $233K
Fidelis Capital Partners, LLC 0.02% Reduce -7.0% 2,871 $233K
Avidian Wealth Enterprises, LLC 0.01% Reduce -15.3% 2,904 $233K
Diversified Trust Co. 0.01% Add +6.3% 2,901 $232K
Versor Investments LP 0.04% New 2,900 $232K
One Capital Management, LLC 0.01% New 2,874 $230K
Mather Group, Llc. 0.00% Add +9.0% 2,867 $230K
Williams Jones Wealth Management, LLC. 0.00% Add +3.5% 2,855 $229K
RFG Advisory, LLC 0.01% No change 2,852 $228K
Lindbrook Capital, LLC 0.02% Add +9.5% 2,848 $228K
1858 Wealth Management, LLC 0.19% Reduce -16.5% 2,846 $228K
Premier Path Wealth Partners, LLC 0.04% Add +3.3% 2,844 $228K
Independent Financial Group, LLC 0.01% Add +5.7% 2,841 $228K
Centaurus Financial, Inc. 0.01% Reduce -66.3% 2,835 $227K
Advisory Alpha, LLC 0.01% Add +5.8% 2,826 $226K
Personal Cfo Solutions, LLC 0.05% Reduce -10.9% 2,818 $226K
RFG - Bristol Wealth Advisors, LLC 0.08% No change 2,816 $226K
Mill Creek Capital Advisors, LLC 0.01% New 2,808 $225K
L2 Asset Management, LLC 0.05% Add +8.6% 2,802 $224K
Magnetar Financial LLC 0.00% Reduce -68.5% 2,801 $224K
YHB Investment Advisors, Inc. 0.02% No change 2,794 $224K
Balboa Wealth Partners 0.05% New 2,792 $224K
Integrity Alliance, Llc. 0.01% New 2,784 $223K
Garda Capital Partners LP 0.12% New 2,778 $223K
Opal Wealth Advisors, LLC 0.07% Add +2.8% 2,756 $221K
Maven Securities LTD 0.05% Reduce -6.4% 2,744 $220K
R Squared Ltd 0.23% New 2,740 $220K
apricus wealth, LLC 0.13% New 2,727 $218K
Abacus Planning Group, Inc. 0.04% Add +5.2% 2,714 $217K
Navellier & Associates Inc. 0.03% New 2,424 $217K
William Blair Investment Management, LLC 0.00% Reduce -0.6% 2,702 $216K
Sowell Financial Services LLC 0.01% New 2,697 $216K
Spinnaker Trust 0.01% No change 2,688 $215K
PDS Planning, Inc 0.02% Add +10.1% 2,679 $215K
Chapin Davis, Inc. 0.07% No change 2,675 $214K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -7.2% 2,629 $212K
Icon Wealth Advisors, LLC 0.02% Reduce -6.0% 2,625 $210K
Keudell/Morrison Wealth Management 0.05% New 2,590 $207K
Master's Wealth Management Inc. 0.11% Add +0.5% 2,576 $206K
MFA Wealth Services 0.17% New 2,569 $206K
Vantage Financial Partners, LLC 0.05% No change 2,560 $205K
Binnacle Investments Inc 0.15% — 2,556 $205K
Intrua Financial, LLC 0.03% Reduce -12.7% 2,536 $203K
SYM FINANCIAL Corp 0.03% New 2,529 $203K
Childress Capital Advisors, LLC 0.06% New 2,516 $202K
Edgestream Partners, L.P. 0.01% Reduce -48.4% 2,514 $201K
Exchange Capital Management, Inc. 0.03% New 2,507 $201K
Peak Planning Group, LLC 0.08% New 2,507 $201K
CVA Family Office, LLC 0.03% Reduce -4.2% 2,424 $194K
MCF Advisors LLC 0.01% Reduce -0.6% 2,411 $194K
Quarry LP 0.05% Add +174.8% 2,295 $184K
Caldwell Trust Co 0.02% No change 2,266 $182K
AllSquare Wealth Management LLC 0.11% Reduce -4.2% 2,226 $178K
Cromwell Holdings LLC 0.11% No change 2,167 $174K
Ramirez Asset Management, Inc. 0.04% Reduce -8.7% 2,100 $168K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Add +75.0% 2,020 $162K
Rothschild Investment LLC 0.01% Add +4.3% 2,000 $160K
Cary Street Partners Investment Advisory LLC 0.09% Add +13.9% 1,992 $160K
Medallion Wealth Advisors, LLC 0.07% Add +3.9% 1,955 $159K
Sandy Spring Bank 0.01% Add +2.6% 1,934 $155K
Indiana Trust & Investment Management Co 0.06% Reduce -1.8% 1,905 $153K
Private Trust Co. NA 0.02% Reduce -4.5% 1,851 $148K
Cutler Capital Management, LLC 0.07% Add +11.8% 1,842 $148K
Colonial Trust Co / SC 0.02% Add +165.3% 1,812 $145K
Fairscale Capital, LLC 0.13% No change 1,800 $145K
Sentry Investment Management LLC 0.10% Reduce -23.0% 1,975 $142K
NFSG Corp 0.03% Add +18.2% 1,724 $138K
Exchange Traded Concepts, LLC 0.00% Add +10.6% 1,722 $138K
Atala Financial Inc 0.10% No change 1,629 $130K
Larson Financial Group LLC 0.01% Add +73.1% 1,598 $128K
Harbor Investment Advisory, LLC 0.01% Reduce -0.7% 1,597 $128K
Kentucky Trust Co 0.07% No change 1,575 $126K
HUB Investment Partners, LLC 0.01% Add +2.2% 1,564 $125K
Silver Oak Securities, Incorporated 0.01% New 1,557 $124K
Trust Co. of Vermont 0.01% Add +3.4% 1,538 $123K
Riverview Trust Co 0.12% Reduce -0.7% 1,522 $122K
Arlington Trust Co LLC 0.02% No change 1,411 $113K
N.E.W. Advisory Services LLC 0.01% New 1,382 $111K
C M Bidwell & Associates Ltd. 0.07% New 1,374 $110K
Ascentis Wealth Management, LLC 0.04% New 1,341 $109K
Loomis Sayles & Co. L P 0.00% Add +77.0% 1,354 $108K
Bell Investment Advisors, Inc 0.02% Add +0.9% 1,342 $108K
Stephens Consulting, LLC 0.03% No change 1,337 $107K
Kestra Investment Management, LLC 0.00% Reduce -79.5% 1,321 $106K
Pittenger & Anderson Inc. 0.00% No change 1,300 $104K
New England Capital Financial Advisors LLC 0.05% No change 1,289 $103K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -24.3% 1,251 $100K
Harvest Fund Management Co., Ltd 0.00% Add +1929.5% 1,238 $99K
Manchester Capital Management LLC 0.01% Add +37.7% 1,217 $97K
Whipplewood Advisors, LLC 0.06% Reduce -10.2% 1,172 $97K
Pension & Wealth Management Advisors, Inc. 0.04% Add +58.1% 1,203 $96K
True Wealth Design, LLC 0.04% Add +2979.5% 1,201 $96K
Carolinas Wealth Consulting LLC 0.02% Reduce -23.9% 1,200 $96K
Ancora Advisors LLC 0.00% Add +13.5% 1,150 $92K
Avior Wealth Management, LLC 0.00% Reduce -78.2% 1,052 $84K
First PREMIER Bank 0.02% No change 1,035 $83K
Sarver Vrooman Wealth Advisors 0.05% — 1,018 $82K
Blume Capital Management, Inc. 0.02% Add +1.3% 1,013 $81K
Wayfinding Financial, LLC 0.04% New 1,010 $81K
Salem Investment Counselors Inc. 0.00% No change 994 $80K
Continuum Advisory, LLC 0.01% Add +5.5% 996 $80K
Deseret Mutual Benefit Administrators 0.04% Reduce -7.5% 987 $79K
Valley National Advisers Inc. 0.01% Add +0.3% 987 $79K
Westpac Banking Corp. 0.01% Reduce -59.4% 951 $76K
CoreCap Advisors, LLC 0.00% Add +69.5% 939 $75K
Park Place Capital Corp 0.02% No change 933 $75K
Oakworth Capital, Inc. 0.01% Add +12.4% 932 $75K
Zions Bancorporation, National Association 0.00% — 917 $73K
Intact Investment Management Inc. 0.00% Reduce -98.2% 900 $72K
Dynamic Wealth Strategies, LLC 0.06% New 897 $72K
St Germain D J Co. Inc. 0.00% Add +64.3% 892 $71K
Tortoise Investment Management, LLC 0.01% No change 864 $69K
Spire Wealth Management 0.00% Add +62.7% 859 $69K
Golden State Wealth Management, LLC 0.01% Add +3.6% 837 $67K
Itau Unibanco Holding S.A. 0.00% Reduce -6.6% 817 $65K
Silvant Capital Management LLC 0.00% No change 786 $63K
DT Investment Partners, LLC 0.01% No change 751 $60K
Centerpoint Advisors, LLC 0.02% No change 737 $59K
Independence Bank of Kentucky 0.01% Reduce -1.6% 733 $59K
GHP Investment Advisors, Inc. 0.00% Reduce -8.8% 731 $59K
JNBA Financial Advisors 0.01% No change 727 $58K
SouthState Bank Corp 0.00% Add +1902.9% 701 $56K
Hexagon Capital Partners LLC 0.01% Add +8.4% 700 $56K
HHM Wealth Advisors, LLC 0.01% No change 700 $56K
Bayforest Capital Ltd 0.02% Reduce -77.7% 688 $55K
Acadian Asset Management LLC 0.00% New 694 $55K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 680 $54K
Aspect Partners, LLC 0.03% No change 650 $52K
Gen-Wealth Partners Inc 0.02% Reduce -15.3% 644 $52K
JFS Wealth Advisors, LLC 0.00% Add +191.4% 644 $52K
Hemington Wealth Management 0.01% Add +18.3% 640 $51K
Stonebridge Financial Group, LLC 0.01% Add +1.0% 631 $51K
Quent Capital, LLC 0.01% Add +19.5% 631 $51K
REAP Financial Group, LLC 0.01% Add +98.7% 626 $50K
Beacon Capital Management, LLC 0.01% Add +17.4% 626 $50K
Wealth Preservation Advisors, LLC 0.04% — 618 $50K
Caldwell Sutter Capital, Inc. 0.02% No change 614 $49K
Flagship Wealth Advisors, LLC 0.02% No change 610 $49K
Blue Bell Private Wealth Management, LLC 0.01% Add +56.4% 610 $49K
S&T Bank 0.02% Add +20.0% 601 $48K
Creative Financial Designs Inc. 0.00% Add +9.9% 599 $48K
Bruce G. Allen Investments, LLC 0.04% Reduce -7.2% 567 $45K
WASHINGTON TRUST Co 0.00% No change 564 $45K
Concord Wealth Partners 0.01% Reduce -35.2% 555 $44K
Ransom Advisory, Ltd 0.02% No change 550 $44K
Covestor Ltd 0.03% Reduce -14.3% 555 $44K
Bartlett & Co. Wealth Management LLC 0.00% New 530 $43K
Winch Advisory Services, LLC 0.01% Add +0.6% 532 $43K
Crowley Wealth Management, Inc. 0.04% No change 530 $42K
Rossby Financial, LCC 0.02% New 516 $42K
Twin Lakes Capital Management, LLC 0.03% Reduce -41.0% 500 $40K
Operose Advisors LLC 0.01% Reduce -50.0% 500 $40K
Ossiam 0.00% Reduce -72.4% 488 $39K
Wolff Wiese Magana LLC 0.03% No change 474 $38K
MV Capital Management, Inc. 0.00% No change 472 $38K
Armstrong Advisory Group, Inc. 0.00% No change 471 $37K
Strengthening Families & Communities, LLC 0.02% Reduce -48.5% 463 $37K
Gables Capital Management Inc. 0.02% Reduce -22.4% 450 $36K
WPG Advisers, LLC 0.03% Add +9.0% 447 $36K
Prestige Wealth Management Group LLC 0.01% No change 420 $34K
Wormser Freres Gestion 0.02% Add +10.6% 418 $33K
Westside Investment Management, Inc. 0.01% Reduce -6.5% 416 $33K
Tradewinds Capital Management, LLC 0.01% Add +18.3% 414 $33K
SBI Securities Co., Ltd. 0.00% Add +7.5% 401 $32K
Community Bank, N.A. 0.00% New 400 $32K
Canton Hathaway, LLC 0.01% No change 403 $32K
Rise Advisors, LLC 0.01% Add +3.1% 398 $32K
Private Wealth Asset Management, LLC 0.00% — 392 $31K
Glen Eagle Advisors, LLC 0.01% No change 375 $30K
Capital Advisors, Ltd. LLC 0.00% Reduce -2.3% 378 $30K
GW&K Investment Management, LLC 0.00% Add +3.0% 372 $30K
Activest Wealth Management 0.01% Add +56.4% 369 $30K
Delta Asset Management LLC 0.00% No change 367 $29K
Fortitude Family Office, LLC 0.01% Reduce -18.2% 365 $29K
Boyd Watterson Asset Management LLC 0.01% No change 365 $29K
Cornerstone Planning Group LLC 0.01% Add +74.5% 363 $28K
Vision Financial Markets LLC 0.03% Add +39.7% 352 $28K
Tompkins Financial Corp. 0.00% Add +40.8% 352 $28K
Compass Financial Services Inc 0.01% Add +0.3% 332 $27K
Private Wealth Management Group, LLC 0.01% No change 330 $26K
Accent Capital Management, LLC 0.02% New 328 $26K
Addison Advisors LLC 0.01% No change 322 $26K
Truvestments Capital LLC 0.01% Add +425.0% 315 $25K
Washington Trust Advisors, Inc. 0.00% No change 305 $24K
SOA Wealth Advisors, LLC. 0.00% Add +5715.4% 9,421 $22K
SIMA Wealth Partners, LLC 0.02% No change 275 $22K
Proathlete Wealth Management LLC 0.01% New 269 $22K
Saudi Central Bank 0.11% New 261 $21K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -13.6% 255 $21K
CNB Bank 0.01% No change 252 $20K
Sierra Ocean, LLC 0.02% Add +78.6% 250 $20K
North Star Investment Management Corp. 0.00% No change 238 $19K
Creative Capital Management Investments LLC 0.01% No change 226 $18K
Motco 0.00% Add +144.6% 225 $18K
Kozak & Associates, Inc. 0.00% Add +82.6% 221 $17K
Frazier Financial Advisors, LLC 0.01% No change 215 $17K
Richards, Merrill & Peterson, Inc. 0.01% No change 215 $17K
2UniFi Bank 0.01% Add +300.0% 200 $17K
Pinnacle Bancorp, Inc. 0.01% Add +390.5% 206 $17K
Solstein Capital, LLC 0.01% No change 203 $16K
Raffa Wealth Management, LLC 0.00% No change 202 $16K
NewSquare Capital LLC 0.00% Add +461.1% 202 $16K
Olistico Wealth, LLC 0.01% No change 200 $16K
Provenance Wealth Advisors, LLC 0.00% No change 200 $16K
Ogorek Anthony Joseph /NY/ 0.01% New 200 $16K
Global Trust Asset Management, LLC 0.01% No change 194 $16K
Trifecta Capital Advisors, LLC 0.00% No change 193 $15K
Retirement Wealth Solutions LLC 0.01% No change 186 $15K
Richardson Capital Management LLC 0.01% No change 181 $15K
Citizens National Bank Trust Department 0.00% No change 175 $14K
American Capital Advisory, LLC 0.01% Add +4.2% 174 $14K
Robinswood Financial LLC 0.01% New 173 $14K
McIlrath & Eck, LLC 0.00% No change 172 $14K
Rosenberg Matthew Hamilton 0.00% No change 172 $14K
CENTRAL TRUST Co 0.00% No change 169 $14K
Pacifica Partners Inc. 0.01% Add +4.8% 175 $14K
United Community Bank 0.01% New 168 $13K
Thompson Investment Management, Inc. 0.00% No change 167 $13K
Heritage Wealth Advisors 0.00% No change 160 $13K
Asset Planning,Inc 0.01% No change 156 $12K
GoalVest Advisory LLC 0.00% Add +2.0% 156 $12K
Physician Wealth Advisors, Inc. 0.00% No change 155 $12K
CarsonAllaria Wealth Management, Ltd. 0.01% Reduce -5.0% 153 $12K
Fourth Dimension Wealth, LLC 0.01% No change 152 $12K
NBT Bank, N.A. 0.00% No change 152 $12K
PFS Partners, LLC 0.01% Add +0.7% 152 $12K
Dunhill Financial, LLC 0.01% Reduce -8.6% 149 $12K
Evermay Wealth Management LLC 0.00% No change 147 $12K
Anderson Financial Strategies, LLC 0.01% New 147 $12K
Roxbury Financial LLC 0.01% Add +0.7% 137 $12K
West Financial Advisors, LLC 0.00% No change 145 $12K
Union Savings Bank 0.01% No change 145 $12K
Kiker Wealth Management, LLC 0.01% New 143 $11K
Semmax Financial Advisors Inc. 0.00% Add +7.9% 123 $11K
Eastern Bank 0.00% Reduce -94.0% 140 $11K
General Partner, Inc. 0.01% No change 138 $11K
Laurel Wealth Advisors LLC 0.00% No change 133 $11K
Bfsg, LLC 0.00% No change 132 $11K
GPS Wealth Strategies Group, LLC 0.00% New 131 $10K
Murphy & Mullick Capital Management Corp 0.01% No change 130 $10K
North Capital, Inc. 0.01% — 130 $10K
Bogart Wealth, LLC 0.00% Add +287.9% 128 $10K
Abound Wealth Management 0.00% Reduce -13.1% 126 $10K
Morse Asset Management, Inc 0.00% No change 125 $10K
MJT & Associates Financial Advisory Group, Inc. 0.01% — 123 $10K
Main Street Group, LTD 0.00% Add +21.8% 123 $10K
Headlands Technologies LLC 0.00% New 116 $9K
Estabrook Capital Management 0.00% Reduce -67.4% 115 $9K
HighMark Wealth Management LLC 0.01% Reduce -0.8% 121 $9K
Avion Wealth 0.00% No change 118 $9K
Clark Wealth Partners 0.01% Add +175.0% 110 $9K
Holos Integrated Wealth LLC 0.01% No change 108 $9K
Rakuten Securities, Inc. 0.00% New 108 $9K
Atwood & Palmer Inc. 0.00% No change 104 $8K
Missouri Trust & Investment Co 0.00% No change 100 $8K
Crews Bank & Trust 0.00% No change 95 $8K
Centennial Bank 0.00% No change 90 $7K
ROSS\JOHNSON & Associates LLC 0.12% No change 89 $7K
Cetera Trust Company, N.A 0.00% No change 85 $7K
Christopher J. Hasenberg, Inc 0.00% No change 83 $7K
Highline Wealth Partners LLC 0.00% Add +37.7% 84 $7K
DecisionPoint Financial, LLC 0.00% No change 83 $7K
Colonial Trust Advisors 0.00% No change 83 $7K
Pin Oak Investment Advisors Inc. 0.00% No change 81 $6K
Morton Brown Family Wealth, LLC 0.00% New 73 $6K
Hollencrest Capital Management 0.00% Reduce -40.6% 73 $6K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 70 $6K
Twin Tree Management, LP 0.00% Reduce -99.9% 67 $5K
Salomon & Ludwin, LLC 0.00% No change 66 $5K
ORG Partners LLC 0.00% Reduce -68.9% 64 $5K
Marshall & Sterling Wealth Advisors Inc. 0.00% Add +16.4% 64 $5K
Sachetta, LLC 0.00% No change 64 $5K
MorganRosel Wealth Management, LLC 0.00% New 63 $5K
Albion Financial Group 0.00% No change 63 $5K
South Plains Financial, Inc. 0.00% No change 62 $5K
SJS Investment Consulting Inc. 0.00% Add +16.0% 58 $5K
Proffitt & Goodson Inc. 0.00% No change 56 $4K
Plante Moran Financial Advisors, LLC 0.00% Reduce -19.1% 55 $4K
DiNuzzo Private Wealth, Inc. 0.00% Add +3.9% 53 $4K
Investment Management Corp. /Va/ 0.00% No change 52 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -37.4% 52 $4K
Clean Yield Group 0.00% No change 51 $4K
Strategic Investment Solutions, Inc. 0.00% No change 51 $4K
Archer Investment Corp 0.00% New 51 $4K
Birchbrook, Inc. 0.00% No change 50 $4K
Atlantic Edge Private Wealth Management, LLC 0.00% New 50 $4K
Chelsea Counsel Co. 0.00% No change 48 $4K
Global Financial Private Client, LLC 0.00% Add +220.0% 48 $4K
First Command Advisory Services, Inc. 0.00% New 47 $4K
Investment Research & Advisory Group, Inc. 0.00% New 46 $4K
Brown, Lisle/Cummings, Inc. 0.00% New 46 $4K
Hughes Financial Services, LLC 0.00% New 44 $4K
Dogwood Wealth Management LLC 0.00% New 44 $4K
Bay Harbor Wealth Management, LLC 0.00% Add +4.9% 43 $3K
Red Tortoise LLC 0.00% No change 43 $3K
Westend Capital Management, LLC 0.00% No change 43 $3K
Fairman Group, LLC 0.00% No change 43 $3K
Park Square Financial Group, LLC 0.00% Reduce -23.6% 42 $3K
Richard W. Paul & Associates, LLC 0.00% Reduce -20.0% 40 $3K
Bernard Wealth Management Corp. 0.00% Add +208.3% 37 $3K
Pineridge Advisors LLC 0.00% Reduce -22.9% 37 $3K
Hager Investment Management Services, LLC 0.00% Add +40.0% 35 $3K
Bare Financial Services, Inc 0.00% New 35 $3K
Rialto Wealth Management, LLC 0.00% New 34 $3K
Asset Dedication, LLC 0.00% Add +61.9% 34 $3K
MPWM Advisory Solutions, LLC 0.00% Reduce -57.7% 33 $3K
Mascoma Wealth Management LLC 0.00% No change 33 $3K
TD Capital Management LLC 0.00% No change 31 $2K
New Millennium Group LLC 0.00% Reduce -11.8% 30 $2K
WealthTrak Capital Management LLC 0.00% Add +20.0% 30 $2K
Core Alternative Capital 0.00% No change 30 $2K
Perritt Capital Management Inc 0.00% New 27 $2K
High Note Wealth, LLC 0.00% Add +1200.0% 26 $2K
Sound Income Strategies, LLC 0.00% No change 25 $2K
Mark Sheptoff Financial Planning, LLC 0.00% No change 23 $2K
Principia Wealth Advisory, LLC 0.00% Add +27.8% 23 $2K
Cherry Tree Wealth Management, LLC 0.00% No change 21 $2K
City State Bank 0.00% No change 21 $2K
Garde Capital, Inc. 0.00% New 20 $2K
Crewe Advisors LLC 0.00% Add +375.0% 19 $2K
Fortis Group Advisors, LLC 0.00% Reduce -48.6% 19 $2K
Riggs Asset Managment Co. Inc. 0.00% Reduce -58.3% 15 $1K
Old Second National Bank of Aurora 0.00% New 14 $1K
TFC Financial Management, Inc. 0.00% No change 14 $1K
Aventura Private Wealth, LLC 0.00% No change 13 $1K
Transamerica Financial Advisors, LLC 0.00% No change 8 $1K
Lazard Asset Management LLC 0.00% Reduce -44.7% 21 $1K
Picton Mahoney Asset Management 0.00% No change 16 $1K
North Ridge Wealth Advisors, Inc. 0.00% No change 12 $962
JDM Financial Group LLC 0.00% No change 11 $881
Transce3nd, LLC 0.00% Reduce -92.1% 11 $848
Bear Mountain Capital, Inc. 0.00% New 10 $831
Elevation Wealth Partners, LLC 0.00% No change 10 $802
Comprehensive Financial Planning, Inc. 0.00% No change 10 $801
Cape Investment Advisory, Inc. 0.00% Reduce -16.7% 10 $801
Lowe Wealth Advisors, LLC 0.00% No change 9 $721
HFM Investment Advisors, LLC 0.00% — 9 $721
Bank of New Hampshire 0.00% No change 7 $561
CBIZ Investment Advisory Services, LLC 0.00% New 6 $483
Capital A Wealth Management, LLC 0.00% New 6 $481
Ameriflex Group, Inc. 0.00% No change 5 $401
Logan Capital Management Inc. 0.00% No change 5 $401
Chesapeake Asset Management LLC 0.00% Reduce -50.0% 5 $400
Marquette Asset Management, LLC 0.00% New 4 $321
Redwood Park Advisors LLC 0.00% New 2 $161
Hazlett, Burt & Watson, Inc. 0.00% New 2 $0

"% of holder's portfolio" is JCI's weight in each manager's 13F, not the share of Johnson Controls Internation the manager owns.