Johnson Controls InternationJCI
13F holders, Q1 2025 (March 31)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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 134 | $498.3M |
| Exits | 90 | $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.