Johnson Controls InternationJCI

13F holders, Q2 2025 (June 30)
1,350holders +111
179new positions
72sold out
14famous investors
$105.59avg. 13F price*

At the end of Q2 2025, 1,350 institutions reported holding Johnson Controls Internation (JCI) in their 13F filings, up 111 from Q1 2025. 179 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($7.3B), Dodge & Cox ($7.1B) and BlackRock, Inc. ($5.4B). 14 famous investors held it, including Ken Fisher (0.7% of Fisher Asset Management's portfolio), George Soros (0.5% of Soros Fund Management's portfolio) and Andreas Halvorsen (0.4% of Viking Global Investors's portfolio).

Company
Johnson Controls Internation
Sector
Industrials
CUSIP
G51502105
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions179$627.6M
Exits72$213.0M

All 13F filers, Q1 2025 → Q2 2025: 36,264,512 shares bought and 38,703,036 shares sold, net −2,438,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,350 holders

Vanguard Group Inc. 0.12% Add +1.4% 69,365,463 $7.3B
Dodge & Cox 3.97% Reduce -5.5% 66,922,767 $7.1B
BlackRock, Inc. 0.10% Reduce -2.6% 50,927,418 $5.4B
State Street Corp. 0.11% Add +2.5% 28,521,478 $3.0B
Franklin Resources Inc. 0.66% Add +3.0% 23,223,902 $2.5B
Bank of America Corp. 0.15% Reduce -5.2% 17,892,991 $1.9B
Fisher Asset Management 0.70% Add +2.7% 16,604,983 $1.8B
Invesco Ltd. 0.28% Reduce -8.9% 15,324,558 $1.6B
Geode Capital Management, LLC 0.11% Add +0.8% 14,285,011 $1.5B
Wellington Management Group LLP 0.27% Reduce -21.2% 13,957,982 $1.5B
Morgan Stanley 0.09% Reduce -2.2% 13,152,686 $1.4B
FMR LLC 0.06% Add +0.8% 10,003,778 $1.1B
Bank of New York Mellon Corp 0.16% Reduce -23.4% 8,046,358 $849.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.17% Add +25.5% 7,974,065 $842.2M
Norges Bank 0.10% Reduce -0.2% 7,530,059 $795.3M
Capital World Investors 0.12% Reduce -11.0% 7,515,926 $793.8M
Raymond James Financial Inc. 0.26% Reduce -2.6% 7,184,525 $758.8M
Northern Trust Corp. 0.10% Add +3.3% 6,834,370 $721.8M
Barrow Hanley Mewhinney & Strauss LLC 2.24% Reduce -6.6% 6,299,611 $665.4M
Legal & General Group Plc 0.15% Reduce -5.5% 5,682,198 $600.2M
Dimensional Fund Advisors LP 0.13% Reduce -4.2% 5,495,019 $580.4M
Clearbridge Investments, LLC 0.45% Add +0.4% 5,181,342 $547.3M
Amundi 0.18% Add +6.4% 5,034,560 $520.3M
Ameriprise Financial Inc. 0.12% Add +140.8% 4,575,414 $483.3M
Newport Trust Company, LLC 1.13% Reduce -4.0% 4,467,446 $471.9M
Goldman Sachs Group Inc. 0.07% Add +31.4% 4,176,104 $441.1M
Deutsche Bank AG 0.16% Add +50.8% 4,133,738 $436.6M
Charles Schwab Investment Management Inc. 0.07% Add +0.1% 4,030,687 $425.7M
Massachusetts Financial Services Co. 0.13% Reduce -40.0% 3,975,084 $419.8M
Lyrical Asset Management LP 5.27% Reduce -8.1% 3,461,065 $365.6M
UBS Group AG 0.08% Add +34.0% 3,408,885 $360.0M
JPMorgan Chase & Co. 0.02% Add +5.2% 3,355,186 $354.4M
Pictet Asset Management Holding SA 0.35% Add +10.2% 3,243,667 $342.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.33% Add +0.2% 3,027,044 $319.7M
M&G PLC 1.79% Add +70.3% 2,954,998 $313.2M
American Century Companies Inc. 0.17% Reduce -6.0% 2,891,256 $305.4M
First Trust Advisors LP 0.24% Reduce -3.7% 2,853,942 $301.4M
Nuveen, LLC 0.08% Add +2.1% 2,793,645 $295.1M
AQR Capital Management 0.24% Add +38.0% 2,806,827 $294.5M
Millennium Management 0.26% Reduce -30.4% 2,681,468 $283.2M
Saturna Capital Corp. 3.78% Add +0.2% 2,647,612 $279.6M
Envestnet Asset Management Inc. 0.08% Reduce -4.6% 2,442,654 $258.0M
Royal Bank of Canada 0.04% Add +8.4% 2,127,181 $224.7M
Jennison Associates LLC 0.13% Add +232.3% 2,124,125 $224.4M
National Pension Service 0.19% Add +26.8% 2,103,924 $222.2M
Voya Investment Management LLC 0.25% Add +31.6% 2,062,224 $217.2M
Swiss National Bank 0.13% Add +7.0% 1,998,381 $211.1M
Cullen Capital Management, LLC 2.39% Reduce -29.9% 1,983,526 $209.5M
T. Rowe Price Associates Inc. 0.02% Reduce -8.8% 1,844,692 $194.8M
Barclays PLC 0.07% Add +1.5% 1,723,215 $182.0M
Sumitomo Mitsui Trust Group, Inc. 0.11% Reduce -0.1% 1,703,381 $179.9M
Citadel Advisors 0.16% Add +0.1% 1,690,484 $178.5M
Adage Capital Partners Gp, L.L.C. 0.30% Add +179.9% 1,686,361 $178.1M
Jane Street Group, LLC 0.26% Add +602.9% 1,508,488 $159.3M
Wells Fargo & Company 0.04% Reduce -8.9% 1,499,636 $158.4M
Viking Global Investors 0.44% New 1,450,812 $153.2M
Allspring Global Investments Holdings, LLC 0.25% Add +103.8% 1,445,588 $151.3M
Crawford Investment Counsel Inc. 2.56% Reduce -5.6% 1,386,330 $146.4M
Electron Capital Partners, LLC 7.65% Add +73.3% 1,353,241 $142.9M
Robeco Institutional Asset Management B.V. 0.23% Add +112.6% 1,344,646 $142.0M
ANTIPODES PARTNERS Ltd 4.17% Add +12.2% 1,271,772 $134.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.11% Add +5.8% 1,252,040 $132.2M
Alkeon Capital Management LLC 0.63% Reduce -12.9% 1,220,000 $128.9M
Canada Pension Plan Investment Board 0.11% Add +45.2% 1,191,034 $125.8M
Rhumbline Advisers 0.11% Reduce -1.3% 1,179,101 $124.5M
Balyasny Asset Management L.P. 0.28% Reduce -20.0% 1,159,171 $122.4M
California Public Employees Retirement System 0.08% Reduce -16.9% 1,152,078 $121.7M
Citigroup Inc. 0.08% Add +44.8% 1,147,532 $121.2M
CANADA LIFE ASSURANCE Co 0.19% Add +2.7% 1,134,563 $120.0M
SurgoCap Partners LP 4.42% New 1,091,966 $115.3M
California State Teachers Retirement System 0.12% Reduce -0.8% 1,056,402 $111.6M
Woodline Partners LP 0.55% Add +110.2% 986,640 $104.2M
Aberdeen Group plc 0.16% Add +9.4% 921,209 $96.9M
TCW Group Inc. 0.73% Add +2.0% 884,528 $93.4M
Neuberger Berman Group LLC 0.07% Reduce -3.1% 875,337 $92.4M
Qube Research & Technologies Ltd 0.13% Add +983.2% 862,287 $91.1M
M&T Bank Corp 0.31% Reduce -0.7% 851,184 $89.9M
Principal Financial Group Inc. 0.05% Reduce -11.8% 846,532 $89.4M
Man Group plc 0.19% Add +148.1% 832,921 $88.0M
New York State Common Retirement Fund 0.12% Reduce -1.0% 826,188 $87.3M
Natixis Advisors, LLC 0.13% Reduce -11.3% 799,606 $84.5M
Storebrand Asset Management As 0.24% Reduce -0.6% 793,432 $83.8M
DAVENPORT & Co LLC 0.46% Reduce -35.8% 794,201 $83.8M
Munro Partners 2.59% Reduce -17.0% 788,082 $83.2M
BNP Paribas Financial Markets 0.06% Reduce -39.0% 765,345 $80.8M
Alliancebernstein L.P. 0.03% Reduce -2.1% 754,846 $79.7M
Oribel Capital Management, LP 4.10% New 733,600 $77.5M
Bank of Montreal 0.04% Add +36.9% 710,285 $75.0M
Point72 Asset Management 0.18% Reduce -47.0% 700,053 $73.9M
HighTower Advisors, LLC 0.09% Reduce -0.8% 695,834 $73.5M
Sei Investments Co. 0.08% Add +2.1% 678,816 $71.7M
State Board of Administration of Florida Retirement System 0.12% Add +0.3% 649,601 $68.6M
Nomura Asset Management Co. Ltd. 0.19% Reduce -56.9% 647,515 $68.4M
Zacks Investment Management 0.58% Add +1.1% 644,754 $68.1M
Silvercrest Asset Management Group LLC 0.45% Reduce -26.3% 636,248 $67.2M
LPL Financial LLC 0.02% Add +12.3% 604,415 $63.8M
Grandfield & Dodd, LLC 3.60% Reduce -1.7% 582,014 $61.5M
Allianz Asset Management GmbH 0.08% Add +205.0% 564,212 $59.6M
Raiffeisen Bank International AG 0.88% Reduce -39.1% 573,129 $59.2M
Manufacturers Life Insurance Company, The 0.05% Add +4.8% 544,734 $57.5M
Mackenzie Financial Corp. 0.07% Add +59.9% 541,388 $57.2M
Talaria Asset Management Pty Ltd 13.39% Reduce -23.2% 371,000 $56.7M
Russell Investments Group, Ltd. 0.07% Add +3.1% 536,661 $56.6M
Aviva PLC 0.11% Reduce -30.9% 525,533 $55.5M
Retirement Systems of Alabama 0.20% Reduce -1.4% 520,440 $55.0M
New York State Teachers Retirement System 0.11% Add +8.4% 518,205 $54.7M
Korea Investment CORP 0.12% Reduce -3.2% 509,630 $53.8M
Agf Management Ltd. 0.24% Reduce -16.6% 496,617 $52.5M
CI Investments Inc. 0.19% Reduce -17.9% 485,689 $51.3M
HSBC Holdings PLC 0.03% Reduce -34.1% 485,361 $51.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% Reduce -1.9% 470,284 $49.7M
Nomura Holdings Inc. 0.39% Add +506.1% 461,013 $48.7M
Guggenheim Capital LLC 0.36% Reduce -1.1% 423,563 $44.7M
DekaBank Deutsche Girozentrale 0.08% Reduce -0.9% 407,825 $43.4M
PNC Financial Services Group, Inc. 0.03% Add +0.1% 410,682 $43.4M
Victory Capital Management Inc. 0.03% Reduce -12.4% 406,436 $42.9M
GAMCO Investors 0.42% Reduce -1.3% 402,034 $42.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% Reduce -4.2% 400,113 $42.3M
Vontobel Holding Ltd. 0.14% Reduce -2.6% 399,005 $42.1M
Rockefeller Capital Management L.P. 0.09% Reduce -7.4% 397,599 $42.0M
Albar Capital Partners LLP 7.10% Reduce -26.2% 393,118 $41.5M
Ceredex Value Advisors LLC 0.88% Reduce -18.5% 387,028 $40.9M
KBC Group NV 0.11% Add +124.8% 386,416 $40.8M
D. E. Shaw & Co. 0.04% Add +9319.0% 376,762 $39.8M
Gabelli Funds LLC 0.29% Reduce -3.7% 376,160 $39.7M
QRG Capital Management, Inc. 0.34% Add +190.5% 373,499 $39.4M
State of Wisconsin Investment Board 0.10% Reduce -5.0% 373,300 $39.4M
Stifel Financial Corp. 0.04% Reduce -7.2% 371,856 $39.3M
Janney Montgomery Scott LLC 0.10% Reduce -10.4% 365,416 $38.6M
Corient Private Wealth LP 0.05% Reduce -2.2% 364,581 $38.5M
Robeco Schweiz AG 0.87% Reduce -4.3% 358,910 $37.9M
Globeflex Capital L P 3.13% New 358,173 $37.8M
Chevy Chase Trust Holdings, LLC 0.11% Add +0.4% 348,040 $36.8M
Scopus Asset Management, L.P. 0.98% Add +1551.7% 345,361 $36.5M
Moore Capital Management, LP 0.78% Add +498.7% 343,583 $36.3M
Quantinno Capital Management LP 0.15% Add +35.9% 326,648 $34.5M
Royal London Asset Management Ltd. 0.08% Reduce -3.1% 324,980 $34.3M
Swedbank AB 0.04% Add +51.4% 324,830 $34.3M
Mitsubishi UFJ Trust & Banking Corp 0.08% Add +7.2% 319,186 $33.7M
APG Asset Management N.V. 0.10% Add +4.2% 373,900 $33.6M
State of Tennessee, Department of Treasury 0.12% Add +7.0% 315,994 $33.4M
Treasurer of the State of North Carolina 0.10% Add +2.1% 308,393 $32.6M
Engineers Gate Manager LP 0.40% Add +172.9% 307,162 $32.4M
Squarepoint Ops LLC 0.07% Add +664.2% 305,926 $32.3M
Clifford Swan Investment Counsel LLC 1.14% Reduce -1.9% 305,160 $32.2M
Macquarie Group Ltd. 0.04% Add +0.6% 303,844 $32.1M
Panagora Asset Management Inc. 0.14% Reduce -16.7% 301,891 $31.9M
Asset Management One Co., Ltd. 0.10% Add +9.7% 297,679 $31.4M
Public Employees Retirement System of Ohio 0.11% Add +5.5% 296,023 $31.3M
Forest Avenue Capital Management LP 2.43% New 294,600 $31.1M
Rathbones Group PLC 0.13% Reduce -0.4% 290,196 $30.7M
XN LP 1.06% Reduce -73.3% 286,853 $30.3M
Daiwa Securities Group Inc. 0.11% Add +9.8% 285,622 $30.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Add +11.8% 284,596 $30.1M
Deprince Race & Zollo Inc. 0.62% Reduce -12.1% 284,484 $30.0M
AMF Tjanstepension AB 0.20% Reduce -59.2% 283,684 $30.0M
Schonfeld Strategic Advisors LLC 0.22% Reduce -75.9% 276,903 $29.2M
Haverford Trust Co 0.28% Reduce -2.2% 276,464 $29.2M
Danske Bank A/S 0.07% Add +3.9% 269,895 $28.5M
KLP Kapitalforvaltning As 0.12% Add +5.6% 262,901 $27.9M
Jain Global LLC 0.45% Reduce -17.6% 263,061 $27.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.13% Reduce -20.1% 261,713 $27.6M
Perpetual Ltd 0.32% Add +3.7% 258,254 $27.3M
Rempart Asset Management Inc. 5.14% Reduce -6.1% 253,488 $26.8M
Oppenheimer Asset Management Inc. 0.31% Reduce -21.4% 253,374 $26.8M
TD Asset Management Inc 0.02% Reduce -0.7% 252,200 $26.6M
Cubist Systematic Strategies, LLC 0.28% Add +24.4% 246,493 $26.0M
Davis Selected Advisers 0.14% Reduce -39.3% 245,323 $25.9M
FIL Ltd 0.02% Add +0.3% 242,399 $25.6M
ING Groep NV 0.15% Reduce -25.1% 239,087 $25.3M
Mercer Global Advisors Inc. 0.06% Add +77.2% 238,811 $25.2M
Roffman Miller Associates Inc. 1.44% Reduce -28.8% 229,055 $24.2M
Baird Financial Group, Inc. 0.04% Reduce -0.3% 227,000 $24.0M
State of New Jersey Common Pension Fund D 0.09% No change 222,119 $23.5M
Teacher Retirement System of Texas 0.10% Add +14.1% 221,436 $23.4M
Truist Financial Corp. 0.03% Reduce -4.0% 221,167 $23.4M
Waratah Capital Advisors Ltd. 1.59% Reduce -19.0% 220,588 $23.3M
Ieq Capital, LLC 0.14% Add +46.0% 214,945 $22.7M
Lansforsakringar Fondforvaltning AB (publ) 0.12% Reduce -6.8% 203,390 $21.5M
Tudor Investment Corporation 0.16% Add +145.3% 201,971 $21.3M
Acadian Asset Management LLC 0.04% Add +28738.6% 200,140 $21.1M
Wilmington Savings Fund Society, FSB 0.37% Reduce -1.1% 198,924 $21.0M
Cetera Investment Advisers 0.04% Add +9.8% 198,865 $21.0M
Busey Bank 0.63% Reduce -2.3% 194,547 $20.5M
Arizona State Retirement System 0.12% Reduce -0.7% 192,967 $20.4M
Baker Avenue Asset Management, LP 0.58% Reduce -5.8% 192,136 $20.3M
Resona Asset Management Co.,Ltd. 0.10% New 191,904 $20.3M
Boothbay Fund Management, LLC 0.64% Add +2072.3% 190,903 $20.2M
Edgemoor Investment Advisors, Inc. 1.74% Reduce -4.7% 189,252 $20.0M
PGGM Investments 0.34% Add +85.0% 186,729 $19.7M
Oddo BHF Asset Management Sas 0.74% Add +792.5% 184,905 $19.5M
Mariner, LLC 0.03% Add +12.7% 184,037 $19.4M
STRS Ohio 0.07% Add +4.9% 180,183 $19.0M
Tribune Investment Group LP 9.36% Add +133.8% 180,000 $19.0M
State of Michigan Retirement System 0.10% Reduce -7.3% 178,956 $18.9M
DNB Asset Management AS 0.08% Add +2.9% 177,459 $18.7M
Steward Partners Investment Advisory, LLC 0.15% Add +4.2% 175,754 $18.6M
RPG Investment Advisory, LLC 2.29% Reduce -55.4% 174,373 $18.4M
Calamos Advisors LLC 0.11% No change 173,607 $18.3M
Capital Analysts, LLC 0.61% Add +4.1% 171,994 $18.2M
Shufro Rose & Co. LLC 1.47% Reduce -0.7% 225,740 $18.1M
MetLife Investment Management, LLC 0.10% Reduce -2.2% 167,707 $17.7M
Soros Fund Management 0.46% New 164,310 $17.4M
Bryn Mawr Trust Advisors, LLC 0.94% Add +1.3% 163,003 $17.2M
Bank of Nova Scotia 0.04% Reduce -74.9% 161,792 $17.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.09% Add +6.9% 161,390 $17.0M
Commonwealth Equity Services, LLC 0.02% Reduce -5.4% 161,107 $17.0M
Czech National Bank 0.13% Add +6.1% 160,850 $17.0M
Crossmark Global Holdings, Inc. 0.27% Reduce -0.8% 160,849 $17.0M
North Growth Management Ltd. 3.14% No change 158,000 $16.7M
KADENSA CAPITAL Ltd 2.63% New 156,677 $16.5M
ABN AMRO Bank N.V. 0.21% Add +3.2% 154,027 $16.4M
Los Angeles Capital Management LLC 0.06% Add +942.4% 152,842 $16.1M
Hudson Bay Capital Management LP 0.12% Add +1.2% 151,522 $16.0M
Gotham Asset Management 0.10% Reduce -40.1% 151,289 $16.0M
Ensign Peak Advisors, Inc 0.03% Add +2.5% 151,075 $16.0M
Lathrop Investment Management Co. 2.95% Reduce -5.7% 147,742 $15.6M
Cerity Partners LLC 0.03% Add +27.6% 144,216 $15.2M
Trexquant Investment LP 0.17% New 143,888 $15.2M
MML Investors Services, LLC 0.04% Add +34.7% 142,048 $15.0M
Callan Family Office, LLC 0.47% Add +231.2% 140,121 $14.8M
ASR Vermogensbeheer N.V. 0.19% Reduce -2.4% 138,324 $14.6M
Federation des caisses Desjardins du Quebec 0.06% Add +7.8% 137,542 $14.5M
Forsta Ap-Fonden 0.10% Add +0.2% 136,900 $14.5M
Prudential Financial Inc. 0.02% Add +37.0% 134,568 $14.2M
Concentric Capital Strategies, LP 0.80% Add +63.1% 134,351 $14.2M
Walleye Capital LLC 0.14% Add +53.1% 132,360 $14.0M
NewEdge Advisors, LLC 0.07% Add +0.4% 132,079 $14.0M
LBP Am SA 0.19% New 130,336 $13.8M
Shelton Capital Management 0.32% Reduce -19.7% 130,064 $13.7M
Amalgamated Bank 0.11% Reduce -1.5% 129,571 $13.7M
Campbell & CO Investment Adviser LLC 0.86% New 128,951 $13.6M
Nordea Investment Management AB 0.01% Add +29.4% 129,681 $13.6M
Eisler Capital Management Ltd. 0.46% Reduce -59.8% 125,603 $13.3M
Varma Mutual Pension Insurance Co 0.10% Reduce -24.7% 125,506 $13.3M
Creative Planning 0.01% Add +5.7% 125,141 $13.2M
Mn Services Vermogensbeheer B.V. 0.09% No change 120,200 $12.7M
Nemes Rush Group LLC 1.38% Reduce -24.9% 120,052 $12.7M
Davidson Kempner Capital Management LP 0.30% New 120,000 $12.7M
Xponance LLC 0.10% Add +9.9% 118,682 $12.5M
Susquehanna International Group, LLP 0.02% Add +87.5% 116,692 $12.3M
ProShare Advisors LLC 0.02% Add +12.9% 113,071 $11.9M
Ethic Inc. 0.21% Add +3.5% 112,959 $11.9M
Nisa Investment Advisors, LLC 0.05% Reduce -38.3% 110,543 $11.7M
O'shaughnessy Asset Management, LLC 0.08% Add +18.3% 110,768 $11.7M
Utah Retirement Systems 0.12% Reduce -0.4% 108,711 $11.5M
Great Lakes Advisors, LLC 0.10% Add +51.3% 196,077 $11.4M
Walleye Trading LLC 0.28% New 106,856 $11.3M
Wealth Enhancement Advisory Services, LLC 0.02% Add +8.7% 103,002 $11.0M
Ilmarinen Mutual Pension Insurance Co 0.09% No change 104,000 $11.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Reduce -18.0% 103,865 $11.0M
Ingalls & Snyder LLC 0.39% Reduce -19.5% 102,616 $10.8M
HRT Financial LP 0.05% Add +238.1% 100,548 $10.6M
Police & Firemen's Retirement System of New Jersey 0.10% Add +4.6% 100,308 $10.6M
Bank Pictet & Cie (Europe) AG 0.23% Add +2.0% 99,944 $10.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.10% Add +27.6% 99,838 $10.5M
NEOS Investment Management LLC 0.13% Add +26.8% 99,143 $10.5M
New York Life Investment Management LLC 0.10% Add +0.9% 98,540 $10.4M
CIBC Asset Management Inc 0.03% Reduce -18.5% 97,708 $10.3M
Easterly Investment Partners LLC 0.74% Add +3.8% 97,109 $10.3M
Corbyn Investment Management Inc. 4.59% Reduce -0.9% 96,159 $10.2M
Dana Investment Advisors, Inc. 0.33% Reduce -1.5% 94,788 $10.0M
Mirae Asset Global Investments Co., Ltd. 0.03% Reduce -28.1% 94,332 $10.0M
Cullen Investment Group, LTD. 1.39% Add +6.0% 93,142 $9.8M
Financiere des Professionnels - Fonds d'investissement inc. 0.59% Reduce -24.6% 92,751 $9.8M
Socorro Asset Management LP 3.40% Reduce -26.4% 92,723 $9.8M
Janus Henderson Group PLC 0.00% Reduce -3.1% 92,412 $9.8M
Sanctuary Advisors, LLC 0.06% Reduce -5.6% 92,033 $9.7M
Public Sector Pension Investment Board 0.04% Add +1.3% 90,757 $9.6M
Yousif Capital Management, LLC 0.10% Reduce -1.4% 89,544 $9.5M
Vanguard Personalized Indexing Management, LLC 0.11% Add +19.8% 88,561 $9.4M
Cambridge Investment Research Advisors, Inc. 0.03% Add +1.1% 87,526 $9.2M
Captrust Financial Advisors 0.02% Add +6.2% 86,831 $9.2M
TD Waterhouse Canada Inc. 0.07% Add +14.9% 87,161 $9.1M
Meyer Handelman Co. 0.30% Reduce -6.7% 86,205 $9.1M
Oppenheimer & Co. Inc. 0.12% Add +2.2% 85,566 $9.0M
CPC Advisors, LLC 1.12% Add +0.1% 84,278 $8.9M
US Bancorp \de 0.01% Reduce -4.8% 83,898 $8.9M
Cibc World Markets Corp. 0.06% Add +4.0% 82,893 $8.8M
Magnetar Financial LLC 0.04% Add +2854.8% 82,765 $8.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.08% Add +2.0% 80,955 $8.6M
Cibc World Market Inc. 0.02% Reduce -3.9% 79,776 $8.4M
Pacer Advisors, Inc. 0.02% Add +40.3% 79,638 $8.4M
Osaic Holdings, Inc. 0.01% Add +18.2% 79,923 $8.4M
Verition Fund Management LLC 0.05% Reduce -70.6% 78,942 $8.3M
Cwm, LLC 0.03% Add +38.6% 77,339 $8.2M
Mutual of America Capital Management LLC 0.09% Reduce -1.7% 75,483 $8.0M
Tidal Investments LLC 0.05% Reduce -0.2% 73,970 $7.8M
State of Alaska, Department of Revenue 0.08% Reduce -4.4% 73,896 $7.8M
L & S Advisors Inc 0.88% Add +217.6% 73,688 $7.8M
Schroder Investment Management Group 0.01% Reduce -68.0% 73,620 $7.8M
Beutel, Goodman & Co Ltd. 0.04% Reduce -10.6% 73,575 $7.8M
Kestra Private Wealth Services, LLC 0.11% Add +0.0% 73,527 $7.8M
Regents Gate Capital LLP 2.74% New 73,370 $7.7M
World Investment Advisors 0.17% Add +0.1% 71,946 $7.6M
F/m Investments LLC 0.27% Reduce -0.3% 71,102 $7.5M
CIBC Private Wealth Group LLC 0.01% Reduce -0.7% 69,676 $7.4M
Park Avenue Securities LLC 0.07% Add +27.5% 68,380 $7.2M
Mirabella Financial Services LLP 0.78% New 68,332 $7.2M
Sandhill Capital Partners LLC 0.51% Reduce -0.6% 66,992 $7.1M
Point72 Hong Kong Ltd 0.48% Add +229.8% 66,171 $7.0M
Geneos Wealth Management Inc. 0.17% No change 66,105 $7.0M
Farmers & Merchants Investments Inc. 0.20% Add +5.8% 65,786 $6.9M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -13.3% 63,789 $6.7M
Scissortail Wealth Management, LLC 1.62% Add +2.9% 63,674 $6.7M
M. Kulyk & Associates, LLC 1.46% Reduce -10.5% 63,507 $6.7M
Rafferty Asset Management, LLC 0.02% Add +20.9% 62,840 $6.6M
Wealthfront Advisers LLC 0.02% Add +34.2% 62,401 $6.6M
Composition Wealth, LLC 0.11% Add +205.3% 62,103 $6.6M
Caisse Des Depots Et Consignations 0.27% Add +3.6% 62,056 $6.6M
Elo Mutual Pension Insurance Co 0.13% Reduce -6.1% 60,667 $6.4M
Pathstone Holdings, LLC 0.03% Add +0.1% 60,620 $6.4M
Northeast Financial Consultants Inc 0.26% No change 60,000 $6.3M
Strategic Planning Group, LLC 1.02% Add +3.5% 59,277 $6.3M
Thrivent Financial for Lutherans 0.01% Add +72.4% 58,178 $6.1M
Inspire Trust Co, N.A. 1.26% Reduce -13.4% 58,000 $6.1M
Fisher Funds Management LTD 0.14% Reduce -10.0% 57,672 $6.1M
Interval Partners, LP 0.14% Reduce -94.3% 57,494 $6.1M
Oregon Public Employees Retirement Fund 0.11% Add +0.2% 56,835 $6.0M
Capital International, Inc. 0.06% Add +55.4% 56,723 $6.0M
Handelsbanken Fonder AB 0.02% Reduce -0.7% 55,807 $5.9M
Merit Financial Group, LLC 0.07% Add +35.3% 55,784 $5.9M
Comprehensive Financial Consultants Institutional, Inc. 1.90% Reduce -6.2% 54,667 $5.8M
Hengehold Capital Management LLC 0.53% Reduce -0.7% 54,619 $5.8M
Alpha Omega Wealth Management LLC 1.02% Reduce -6.0% 53,914 $5.7M
Wedge Capital Management L L P 0.10% Add +25.2% 53,406 $5.6M
First American Trust, FSB 0.44% Add +2.1% 52,229 $5.5M
Teachers Retirement System of the State of Kentucky 0.04% Add +1.2% 52,164 $5.5M
Avanza Fonder AB 0.16% Add +2.3% 51,617 $5.5M
Butensky & Cohen Financial Security, Inc. 1.62% Reduce -12.6% 51,605 $5.5M
Glassy Mountain Advisors, Inc. 1.75% Reduce -0.8% 51,542 $5.4M
Harrell Investment Partners, LLC 1.37% Add +9.8% 51,036 $5.4M
Fred Alger Management, LLC 0.02% No change 50,509 $5.4M
Reaves W H & Co. Inc. 0.12% Add +1.1% 50,532 $5.3M
USS Investment Management Ltd 0.03% Add +38.4% 49,738 $5.3M
Horizon Investments, LLC 0.08% Add +244.2% 49,582 $5.2M
Mutual Advisors, LLC 0.13% Add +0.6% 46,679 $5.2M
SummitTX Capital, L.P. 0.22% Add +23.2% 48,211 $5.1M
HUB Investment Partners, LLC 0.18% Add +2974.6% 48,086 $5.1M
Hantz Financial Services, Inc. 0.08% Reduce -4.0% 47,998 $5.1M
Goelzer Investment Management, Inc. 0.28% Reduce -9.9% 47,953 $5.1M
Fifth Third Bancorp 0.02% Add +22.2% 47,446 $5.0M
Cary Street Partners Financial LLC 0.14% Reduce -19.0% 46,597 $4.9M
Marshall Wace, LLP 0.01% Reduce -94.8% 45,600 $4.8M
Mizuho Securities USA LLC 0.10% — 45,484 $4.8M
Sterling Capital Management LLC 0.07% Add +91.4% 45,449 $4.8M
Qsemble Capital Management, LP 0.45% Add +47.3% 44,661 $4.7M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.0% 43,637 $4.6M
Laird Norton Wetherby Wealth Management, LLC 0.21% — 43,632 $4.6M
Twinbeech Capital LP 0.10% Add +332.8% 43,230 $4.6M
First American Bank 0.31% Add +4.3% 43,122 $4.6M
Kentucky Retirement Systems 0.13% Reduce -6.2% 42,267 $4.5M
Klein Pavlis & Peasley Financial, Inc. 2.97% Reduce -4.6% 42,172 $4.5M
AXA S.A. 0.01% Add +69.9% 41,745 $4.4M
Novem Group 0.56% Reduce -2.5% 41,556 $4.4M
Vise Technologies, Inc. 0.18% — 41,381 $4.4M
Glenmede Investment Management, LP 0.02% — 40,895 $4.3M
Lanark Financial, Inc. 0.35% Add +4.1% 40,112 $4.2M
Hartford Investment Management Co. 0.13% Reduce -1.4% 39,697 $4.2M
Atria Investments, Inc 0.05% Reduce -10.7% 39,399 $4.2M
Machina Capital S.A.S. 0.86% Add +14.6% 39,245 $4.1M
Caliber Wealth Management, LLC / KS 0.44% Reduce -3.8% 39,130 $4.1M
Richard Bernstein Advisors LLC 0.10% Reduce -0.1% 38,866 $4.1M
Oak Thistle LLC 0.60% New 38,581 $4.1M
Jones Financial Companies LLLP 0.00% Add +15.0% 38,670 $4.1M
&partners 0.03% Add +10.2% 38,276 $4.0M
CW Advisors, LLC 0.04% Add +69.8% 38,215 $4.0M
Ithaka Group LLC 0.69% Add +4.5% 38,139 $4.0M
WINTON GROUP Ltd 0.20% New 36,895 $3.9M
Heritage Trust Co 0.45% Reduce -0.1% 36,695 $3.9M
Central Pacific Bank - Trust Division 0.51% Add +0.5% 36,650 $3.9M
Norinchukin Bank, The 0.06% Add +6.2% 36,354 $3.8M
Stephens Inc. 0.05% Reduce -10.3% 36,268 $3.8M
Tema ETFs LLC 1.01% New 36,107 $3.8M
Banque Cantonale Vaudoise 0.15% Reduce -8.4% 34,923 $3.7M
Louisiana State Employees Retirement System 0.07% Reduce -2.3% 34,700 $3.7M
AdvisorNet Financial, Inc 0.23% Reduce -0.0% 34,377 $3.6M
Securian Asset Management, Inc. 0.10% Reduce -1.9% 34,312 $3.6M
Gulf International Bank (UK) Ltd 0.13% Reduce -8.8% 33,957 $3.6M
Choreo, LLC 0.05% Add +3.7% 33,680 $3.6M
West Michigan Advisors, LLC 0.99% Reduce -1.4% 33,157 $3.5M
Orion Porfolio Solutions, LLC 0.03% Add +0.9% 33,079 $3.5M
Focus Partners Wealth 0.01% Add +13.8% 33,066 $3.5M
HB Wealth Management, LLC 0.03% Reduce -3.9% 32,816 $3.5M
V-Square Quantitative Management LLC 0.46% Add +101.3% 32,466 $3.4M
IFG Advisory, LLC 0.17% Reduce -1.1% 32,360 $3.4M
Trek Financial, LLC 0.22% New 31,712 $3.3M
Praxis Investment Management Inc. 0.21% No change 31,287 $3.3M
New Mexico Educational Retirement Board 0.11% No change 31,213 $3.3M
Advisors Management Group Inc. 0.62% Reduce -1.7% 31,030 $3.3M
Keybank National Association 0.01% Add +0.4% 30,938 $3.3M
Greenwich Wealth Management LLC 0.16% Add +0.1% 30,799 $3.3M
Parallax Volatility Advisers, L.P. 0.16% Reduce -15.8% 30,568 $3.2M
iA Global Asset Management Inc. 0.05% Add +79.3% 30,489 $3.2M
Phoenix Wealth Advisors 1.35% Reduce -6.0% 30,424 $3.2M
Red Spruce Capital, LLC 1.38% Reduce -2.4% 30,160 $3.2M
Metis Global Partners, LLC 0.08% Reduce -8.8% 29,865 $3.2M
Jaffetilchin Investment Partners, LLC 0.21% Reduce -1.2% 29,771 $3.1M
Entropy Technologies, LP 0.25% New 29,712 $3.1M
G&S Capital LLC 1.24% Reduce -2.2% 29,685 $3.1M
Stonegate Investment Group, LLC 0.08% Reduce -3.7% 29,601 $3.1M
New Age Alpha Advisors, LLC 0.14% Reduce -14.3% 29,590 $3.1M
Daiichi Life Insurance Co., Ltd. 0.09% No change 29,168 $3.1M
Generali Asset Management SPA SGR 0.07% Reduce -16.9% 28,973 $3.1M
Bradley Foster & Sargent Inc. 0.05% Reduce -0.7% 28,874 $3.0M
Stratos Wealth Partners, LTD. 0.04% Add +82.7% 28,836 $3.0M
Kintegral Advisory, LLC 0.27% Reduce -0.1% 28,456 $3.0M
SG Americas Securities, LLC 0.01% Add +26.6% 28,465 $3.0M
Avantax Advisory Services, Inc. 0.02% Add +15.1% 28,270 $3.0M
Assetmark, Inc. 0.01% Reduce -20.6% 28,227 $3.0M
First Citizens Bank & Trust Co. 0.05% Reduce -21.0% 28,195 $3.0M
Summit Trail Advisors, LLC 0.05% Add +74.0% 28,032 $3.0M
Arjuna Capital 0.78% Add +43.6% 28,089 $3.0M
WealthShield Partners, LLC 0.36% Reduce -47.6% 28,080 $3.0M
Pinkerton Wealth, LLC 0.35% New 27,570 $2.9M
Occudo Quantitative Strategies LP 0.32% Reduce -28.4% 27,253 $2.9M
Stonebrook Private Inc. 0.67% Add +1.8% 27,323 $2.9M
Kestra Advisory Services, LLC 0.01% Add +6.9% 26,962 $2.8M
Twin Tree Management, LP 0.07% Add +40095.5% 26,931 $2.8M
Gilliland Jeter Wealth Management LLC 0.92% Reduce -0.6% 26,833 $2.8M
Commerce Bank 0.02% Reduce -4.4% 26,794 $2.8M
TKG Advisors, LLC 1.27% Reduce -0.4% 26,792 $2.8M
Pallas Capital Advisors LLC 0.11% Add +58.8% 26,763 $2.8M
Meeder Asset Management Inc. 0.17% Reduce -0.6% 26,476 $2.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +233.6% 26,250 $2.8M
United Asset Strategies, Inc. 0.24% Reduce -4.1% 26,228 $2.8M
American Assets Investment Management, LLC 0.22% No change 26,200 $2.8M
111 Capital 0.47% Add +41.8% 26,048 $2.8M
Greater Midwest Financial Group, LLC 2.08% Add +5.3% 25,751 $2.7M
Radnor Capital Management, LLC 0.43% Add +1.9% 25,700 $2.7M
Oarsman Capital, Inc. 0.42% Reduce -0.4% 25,566 $2.7M
Trust Co. of Toledo NA 0.30% Reduce -4.1% 25,527 $2.7M
Tocqueville Asset Management L.P. 0.04% No change 25,449 $2.7M
Phoenix Financial Ltd. 0.04% Reduce -84.9% 25,369 $2.7M
Private Advisor Group, LLC 0.01% Reduce -1.0% 25,338 $2.7M
United Capital Financial Advisors, LLC 0.02% Reduce -1.0% 25,320 $2.7M
Tower Research Capital LLC (TRC) 0.07% Reduce -7.5% 25,313 $2.7M
Assenagon Asset Management S.A. 0.00% Reduce -3.3% 25,197 $2.7M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.46% Reduce -0.1% 25,161 $2.7M
NorthCoast Asset Management LLC 0.01% Add +5.4% 25,080 $2.7M
Convergence Investment Partners, LLC 0.66% Add +104.4% 24,702 $2.6M
iSAM Funds (UK) Ltd 0.57% Add +659.0% 24,691 $2.6M
Mirova US LLC 0.03% Add +69.6% 24,514 $2.6M
Landscape Capital Management, L.L.C. 0.20% Reduce -8.8% 24,311 $2.6M
Graham Capital Management, L.P. 0.08% Reduce -51.5% 24,150 $2.6M
Ostrum Asset Management 0.12% Add +13.3% 24,072 $2.5M
Legacy CG, LLC 0.76% New 24,070 $2.5M
Daymark Wealth Partners, LLC 0.10% Reduce -6.2% 24,067 $2.5M
Azzad Asset Management Inc. 0.27% Add +1.6% 24,039 $2.5M
Berry Wealth Group, LP 1.77% Add +0.3% 23,978 $2.5M
RBF Capital, LLC 0.12% No change 23,875 $2.5M
Iat Reinsurance Co. LTD. 0.68% No change 23,874 $2.5M
Sequoia Financial Advisors, LLC 0.02% Reduce -86.9% 23,856 $2.5M
Legacy Bridge, LLC 1.19% Reduce -0.0% 23,672 $2.5M
KLCM Advisors, Inc. 0.26% Reduce -7.8% 23,559 $2.5M
Greenleaf Trust 0.02% Reduce -2.1% 22,997 $2.4M
Chemung Canal Trust Co. 0.51% Reduce -2.4% 22,830 $2.4M
MASTERINVEST Kapitalanlage GmbH 0.25% — 22,829 $2.4M
SIR Capital Management, L.P. 0.21% Add +46.5% 22,756 $2.4M
KCM Investment Advisors LLC 0.08% Add +2.6% 22,516 $2.4M
Lineweaver Wealth Advisors, LLC 0.38% Reduce -12.3% 22,474 $2.4M
Tokio Marine Asset Management Co. Ltd. 0.09% Add +8.0% 22,307 $2.4M
Nebula Research & Development LLC 0.20% Reduce -41.1% 22,127 $2.3M
Blue Capital, Inc. 1.64% — 21,965 $2.3M
Renaissance Technologies 0.00% Reduce -90.2% 21,944 $2.3M
Independent Advisor Alliance 0.07% Add +110.9% 21,840 $2.3M
Intech Investment Management LLC 0.02% Reduce -12.1% 21,771 $2.3M
Curat Global, LLC 2.19% Add +45.2% 21,700 $2.3M
Advisory Services Network, LLC 0.04% Add +38.6% 21,646 $2.3M
Summit Asset Management, LLC 0.36% Add +5.0% 20,800 $2.2M
Jackson Hole Capital Partners, LLC 0.40% Add +3.1% 20,658 $2.2M
Peterson Wealth Services 0.59% Add +1.4% 20,497 $2.2M
Inceptionr LLC 0.50% Add +10.2% 20,470 $2.2M
Sagespring Wealth Partners, LLC 0.05% Add +7.7% 20,402 $2.2M
Lido Advisors, LLC 0.01% Add +3.5% 20,192 $2.1M
Uncommon Cents Investing LLC 0.57% Reduce -0.9% 20,219 $2.1M
Zurich Insurance Group Ltd 0.02% No change 20,200 $2.1M
Anchor Capital Advisors LLC 0.06% No change 19,770 $2.1M
Iowa State Bank 0.41% Add +2.9% 19,609 $2.1M
Bollard Group LLC 0.05% Add +8.8% 19,570 $2.1M
Bowman & Co S.C. 0.92% Add +0.4% 19,511 $2.1M
Badgley Phelps Wealth Managers, LLC 0.05% Reduce -1.1% 19,419 $2.1M
Studio Investment Management LLC 0.41% Reduce -0.4% 19,352 $2.1M
NorthCrest Asset Manangement, LLC 0.06% Add +10.5% 19,175 $2.0M
Savant Capital, LLC 0.01% Add +12.7% 19,367 $2.0M
PFG Investments, LLC 0.12% Add +1.0% 19,292 $2.0M
King Luther Capital Management Corp. 0.01% No change 19,266 $2.0M
D.A. Davidson & Co. 0.01% Reduce -2.7% 19,259 $2.0M
Perigon Wealth Management, LLC 0.05% Reduce -1.8% 19,160 $2.0M
Insight Inv LLC 1.35% Reduce -3.5% 19,115 $2.0M
Apollon Wealth Management, LLC 0.04% Reduce -22.8% 18,884 $2.0M
Vident Advisory, LLC 0.02% Reduce -30.4% 18,883 $2.0M
Empowered Funds, LLC 0.02% Reduce -60.4% 18,863 $2.0M
Sciencast Management LP 0.41% New 18,787 $2.0M
Moser Wealth Advisors, LLC 0.94% No change 18,616 $2.0M
Fiduciary Trust Co 0.02% Add +11.9% 18,373 $1.9M
Dakota Wealth Management 0.04% Add +17.3% 18,364 $1.9M
CX Institutional 0.07% Reduce -2.4% 18,224 $1.9M
McDonald Partners LLC 0.46% Reduce -17.1% 18,212 $1.9M
Magnolia Capital Advisors LLC 0.48% Reduce -2.4% 18,171 $1.9M
Ferguson Wellman Capital Management, Inc. 0.03% Reduce -4.0% 18,059 $1.9M
Sustainable Insight Capital Management, LLC 0.86% New 17,947 $1.9M
Wahed Invest LLC 0.29% Add +3.6% 17,947 $1.9M
Kentucky Retirement Systems Insurance Trust Fund 0.13% Reduce -6.5% 17,938 $1.9M
TD Private Client Wealth LLC 0.05% Add +10.9% 17,917 $1.9M
Cornerstone Advisors, LLC 0.06% Reduce -24.1% 17,900 $1.9M
Lazard Freres Gestion S.A.S. 0.05% Reduce -19.9% 17,745 $1.9M
Alyeska Investment Group, L.P. 0.01% New 17,424 $1.8M
Focus Partners Advisor Solutions, LLC 0.02% Add +54.1% 17,413 $1.8M
Sierra Summit Advisors LLC 0.33% Reduce -2.7% 17,315 $1.8M
Integrated Wealth Concepts LLC 0.02% Add +101.5% 17,084 $1.8M
Polymer Capital Management (US) LLC 0.29% New 17,031 $1.8M
B. Riley Wealth Advisors, Inc. 0.09% Reduce -11.4% 17,003 $1.8M
Harrington Investments, INC 0.93% Reduce -0.5% 16,616 $1.8M
Meeder Advisory Services, Inc. 0.09% Reduce -0.8% 16,587 $1.8M
Prime Capital Investment Advisors, LLC 0.02% Reduce -10.8% 16,385 $1.7M
HCR Wealth Advisors 0.20% No change 16,211 $1.7M
Huntington National Bank 0.01% Reduce -8.4% 16,183 $1.7M
Investment Management Corp of Ontario 0.02% Reduce -13.9% 16,149 $1.7M
Navalign, LLC 0.47% Reduce -9.5% 16,021 $1.7M
Coldstream Capital Management Inc. 0.03% Add +42.7% 15,929 $1.7M
Bleakley Financial Group, LLC 0.04% Add +3.2% 15,939 $1.7M
Commerzbank Aktiengesellschaft 0.04% New 15,887 $1.7M
GAMMA Investing LLC 0.11% Add +7.9% 15,878 $1.7M
Lowe Brockenbrough & Co. Inc. 0.09% Reduce -0.7% 15,819 $1.7M
BLI - Banque de Luxembourg Investments 0.05% No change 15,884 $1.7M
Gsa Capital Partners LLP 0.12% New 15,718 $1.7M
Peregrine Asset Advisers, Inc. 0.52% No change 15,713 $1.7M
Point72 Asia (Singapore) Pte. Ltd. 0.29% Reduce -25.3% 15,635 $1.7M
IFP Advisors, Inc 0.05% Add +23.1% 15,597 $1.6M
Invera Wealth Advisors, LLC 1.07% Reduce -1.1% 15,489 $1.6M
Quadrant Capital Group LLC 0.06% Add +5.9% 15,482 $1.6M
MAI Capital Management 0.01% Add +6.3% 15,319 $1.6M
Palisade Asset Management, LLC 0.16% No change 15,154 $1.6M
Aspen Investment Management Inc 0.67% Reduce -1.6% 15,080 $1.6M
Midwest Trust Co 0.02% — 15,016 $1.6M
Farmers & Merchants Trust Co of Chambersburg PA 0.50% Reduce -4.1% 14,988 $1.6M
Axxcess Wealth Management, LLC 0.04% Reduce -1.3% 14,823 $1.6M
National Bank of Canada 0.00% Add +43.8% 14,754 $1.6M
J.W. Cole Advisors, Inc. 0.03% Add +9.2% 14,613 $1.5M
Mufg Securities Americas Inc. 0.13% Add +24.8% 14,584 $1.5M
Meiji Yasuda Asset Management Co Ltd. 0.08% Reduce -37.5% 14,578 $1.5M
IPG Investment Advisors LLC 0.30% New 14,523 $1.5M
Principal Securities, Inc. 0.03% Add +109.7% 14,428 $1.5M
Vinva Investment Management Ltd 0.04% New 14,287 $1.5M
Cornerstone National Bank & Trust Co 0.64% Reduce -5.2% 14,192 $1.5M
Bessemer Group Inc. 0.00% Add +16.1% 14,130 $1.5M
USA Financial Formulas 0.25% Add +367.0% 13,689 $1.4M
Quadcap Wealth Management, LLC 0.18% Reduce -1.9% 13,685 $1.4M
Norway Savings Bank 0.74% Reduce -2.2% 13,677 $1.4M
Moors & Cabot, Inc. 0.07% Reduce -0.5% 13,645 $1.4M
Vestcor Inc 0.04% Reduce -51.8% 13,645 $1.4M
Sax Wealth Advisors, LLC 0.09% Add +6.0% 13,512 $1.4M
Marietta Investment Partners LLC 0.31% Add +8.0% 13,430 $1.4M
EP Wealth Advisors, LLC 0.01% Add +9.7% 13,382 $1.4M
Impax Asset Management Group plc 0.01% Add +70.1% 13,360 $1.4M
Blair William & Co. 0.00% Add +27.4% 13,324 $1.4M
Culbertson A N & Co. Inc. 0.21% Reduce -0.0% 13,113 $1.4M
Signaturefd, LLC 0.02% Add +4.0% 13,066 $1.4M
Atria Wealth Solutions, Inc. 0.03% Reduce -56.2% 12,830 $1.4M
Fiduciary Group, LLC 0.13% Add +3.3% 12,783 $1.4M
Ballentine Partners, LLC 0.02% Add +18.3% 12,691 $1.3M
Lester Murray Antman dba SimplyRich 0.37% No change 12,603 $1.3M
Jump Financial, LLC 0.02% Add +3.5% 12,578 $1.3M
Fulton Bank, N.A. 0.05% Add +5.6% 12,554 $1.3M
Tiaa Trust, National Association 0.00% Add +10.2% 12,490 $1.3M
Federated Hermes, Inc. 0.00% Add +120.7% 12,359 $1.3M
Illinois Municipal Retirement Fund 0.02% Reduce -45.6% 12,343 $1.3M
Wedbush Securities Inc. 0.05% Add +1.7% 12,333 $1.3M
Brighton Jones LLC 0.04% Add +207.1% 12,239 $1.3M
1ST Source Bank 0.07% Add +0.5% 12,111 $1.3M
Essential Partners LLC 0.51% — 12,011 $1.3M
Heritage Wealth Management, Inc. 0.41% Reduce -1.4% 11,971 $1.3M
Plato Investment Management Ltd 0.10% Add +0.0% 12,005 $1.3M
Atlas Brown,Inc. 0.40% Add +0.2% 11,802 $1.2M
NorthRock Partners, LLC 0.03% Add +28.6% 11,682 $1.2M
First Financial Corp. 0.55% Add +2.5% 11,641 $1.2M
Scientech Research LLC 0.30% New 11,598 $1.2M
Henshaw Capital LLC 0.05% No change 11,555 $1.2M
Brown Advisory Inc. 0.00% Reduce -5.2% 11,554 $1.2M
Beese Fulmer Investment Management, Inc. 0.09% Add +3.6% 11,553 $1.2M
Prudential PLC 0.01% No change 11,456 $1.2M
Dnca Finance 0.09% Reduce -85.4% 11,400 $1.2M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -8.2% 11,202 $1.2M
Catherine Avery Investment Management LLC 0.90% Reduce -63.3% 11,175 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -36.1% 10,875 $1.1M
Goldstein Advisors, LLC 0.15% Reduce -0.4% 10,873 $1.1M
Hilltop Holdings Inc. 0.07% Add +36.0% 10,866 $1.1M
Bridgefront Capital, LLC 0.30% Add +201.2% 10,820 $1.1M
Equitable Holdings, Inc. 0.01% Reduce -54.1% 10,790 $1.1M
Cresset Asset Management, LLC 0.01% Reduce -25.4% 10,698 $1.1M
CWC Advisors, LLC. 0.58% Reduce -4.7% 10,566 $1.1M
Syon Capital LLC 0.07% Add +72.1% 10,503 $1.1M
Farther Finance Advisors, LLC 0.02% Add +31.6% 10,460 $1.1M
Winthrop Capital Management, LLC 0.28% Reduce -0.1% 10,382 $1.1M
Foresight Group Ltd Liability Partnership 0.15% Reduce -20.4% 10,379 $1.1M
Allworth Financial LP 0.01% Add +62.9% 10,270 $1.1M
Fifth Third Wealth Advisors LLC 0.04% Reduce -21.0% 10,156 $1.1M
Birmingham Capital Management Co. Inc. 0.47% Reduce -2.9% 10,107 $1.1M
Ewing Morris & Co. Investment Partners Ltd. 0.48% New 10,063 $1.1M
Waverly Advisors, LLC 0.01% Add +6.3% 10,050 $1.1M
Ceeto Capital Group, LLC 0.37% No change 10,000 $1.1M
Lyell Wealth Management, LP 0.08% Add +196.2% 9,962 $1.1M
Level Four Advisory Services, LLC 0.04% Add +0.4% 9,909 $1.0M
Venturi Wealth Management, LLC 0.05% Add +6.9% 9,909 $1.0M
Secured Retirement Advisors, LLC 0.62% Reduce -2.0% 9,859 $1.0M
E Fund Management Co., Ltd. 0.05% New 9,824 $1.0M
Matisse Capital 0.48% No change 9,705 $1.0M
Brown Brothers Harriman & Co. 0.01% Add +11.8% 9,609 $1.0M
Americana Partners, LLC 0.03% Add +99.7% 9,561 $1.0M
Harris Associates (Oakmark Funds) 0.00% Reduce -23.5% 9,450 $998K
Prospera Financial Services Inc 0.02% Reduce -2.1% 9,396 $993K
Outlook Wealth Advisors, LLC 0.25% Reduce -0.2% 9,370 $990K
Creegan & Nassoura Financial Group, LLC 0.64% No change 9,350 $988K
Siemens Fonds Invest GmbH 0.06% Add +23.6% 9,307 $983K
Mgo One Seven LLC 0.03% Reduce -24.4% 9,299 $982K
Jackson Creek Investment Advisors LLC 0.26% Reduce -1.3% 9,299 $982K
Snowden Capital Advisors LLC 0.03% Reduce -5.2% 9,205 $976K
Burney Co./ 0.03% Reduce -0.5% 9,107 $962K
OneDigital Investment Advisors LLC 0.01% Reduce -1.6% 9,101 $961K
Nwam LLC 0.06% Add +1.1% 9,141 $960K
Smithfield Trust Co 0.05% No change 9,006 $954K
Heartland Bank & Trust Co 0.45% Reduce -1.1% 9,008 $951K
Forum Financial Management, LP 0.01% Add +0.1% 8,983 $949K
Parallel Advisors, LLC 0.02% Add +6.7% 8,970 $947K
44 Wealth Management LLC 0.33% Reduce -36.7% 8,896 $940K
Concurrent Investment Advisors, LLC 0.02% Add +27.2% 8,868 $937K
Hillsdale Investment Management Inc. 0.03% Add +3.5% 8,800 $929K
AE Wealth Management LLC 0.01% Add +51.8% 8,795 $929K
Widmann Financial Services, Inc. 0.65% Reduce -1.7% 8,784 $928K
ExodusPoint Capital Management, LP 0.01% New 8,776 $927K
Banque Pictet & Cie SA 0.01% No change 8,730 $922K
Evergreen Capital Management LLC 0.03% Add +3.8% 8,683 $920K
Voleon Capital Management LP 0.05% New 8,709 $920K
Dynamic Technology Lab Private Ltd 0.12% New 8,528 $901K
HighPoint Advisor Group LLC 0.05% Reduce -5.8% 8,459 $893K
Washington Capital Management, Inc. 0.66% Reduce -19.2% 8,425 $890K
Keyes, Stange & Wooten Wealth Management, LLC 0.46% Reduce -2.7% 8,424 $890K
Avestar Capital, LLC 0.07% Add +42.8% 8,421 $889K
Bridges Investment Management Inc. 0.01% Add +0.1% 8,318 $879K
Spirit of America Management Corp. 0.18% No change 8,253 $872K
NewEdge Wealth, LLC 0.01% Add +3.1% 8,307 $867K
SageView Advisory Group, LLC 0.03% Reduce -3.9% 7,765 $866K
CreativeOne Wealth, LLC 0.02% Add +3.5% 8,192 $865K
Hurlow Wealth Management Group, Inc. 0.24% Add +0.0% 8,122 $858K
Compound Planning, Inc. 0.03% Add +4.7% 8,094 $855K
1620 Investment Advisors, Inc. 0.62% Add +1.9% 8,079 $853K
Johnson Financial Group, Inc. 0.04% Reduce -1.5% 8,022 $850K
Prescott Group Capital Management, L.L.C. 0.10% No change 8,000 $845K
Arkadios Wealth Advisors 0.03% Add +10.8% 7,991 $844K
Financial Management Professionals, Inc. 0.09% Reduce -5.3% 7,948 $842K
Mitchell & Pahl Private Wealth, LLC 0.37% No change 7,953 $840K
Valeo Financial Advisors, LLC 0.02% Add +3.6% 7,920 $837K
Summit Financial, LLC 0.02% Add +3.2% 7,871 $834K
Parkside Financial Bank & Trust 0.09% Reduce -1.1% 7,898 $834K
True Freedom Investing, LLC 0.33% — 7,896 $834K
Integrity Alliance, Llc. 0.05% Add +181.8% 7,846 $829K
Wedmont Private Capital 0.04% Add +2.5% 7,749 $825K
Ashton Thomas Private Wealth, LLC 0.03% Reduce -1.2% 7,736 $820K
Johnson Investment Counsel Inc. 0.01% Add +5.5% 7,657 $809K
Bank of Hawaii 0.04% Add +160.3% 7,637 $807K
John G Ullman & Associates Inc. 0.12% No change 7,574 $800K
R Squared Ltd 0.44% Add +173.4% 7,492 $791K
Cooper Financial Group 0.09% Add +3.1% 7,466 $789K
Lee Johnson Capital Management, LLC 0.27% New 7,401 $782K
Profund Advisors LLC 0.03% Add +10.5% 7,394 $781K
Aptus Capital Advisors, LLC 0.01% Add +5.7% 7,390 $781K
Two Sigma Investments, LP 0.00% New 7,371 $779K
Saxon Interests, Inc. 0.36% No change 9,666 $774K
Mangrove Partners Im, LLC 0.08% New 7,282 $769K
SPC Financial, Inc. 0.06% Reduce -0.4% 7,227 $763K
SOL Capital Management CO 0.07% No change 7,201 $761K
Whittier Trust Co. 0.01% Reduce -3.5% 7,179 $758K
Proficio Capital Partners LLC 0.05% Add +6.4% 7,121 $752K
Seros Financial, LLC 0.48% No change 7,110 $751K
Stoneridge Investment Partners LLC 0.56% No change 7,102 $750K
Sivia Capital Partners, LLC 0.25% Add +83.3% 7,049 $745K
TrueWealth Advisors, LLC 0.22% Reduce -0.4% 7,033 $743K
Peapack Gladstone Financial Corp. 0.01% Reduce -9.1% 7,032 $742K
Stock Yards Bank & Trust Co. 0.02% Reduce -4.5% 6,972 $736K
Versant Capital Management, Inc 0.11% Add +2.1% 6,907 $730K
Checchi Capital Advisers, LLC 0.05% Reduce -3.3% 6,898 $729K
EverSource Wealth Advisors, LLC 0.03% Add +74.2% 6,829 $721K
Insigneo Advisory Services, LLC 0.06% Reduce -10.0% 6,813 $720K
Eubel Brady & Suttman Asset Management Inc. 0.10% Reduce -34.3% 6,786 $717K
Gilbert & Cook, Inc. 0.10% Add +1.4% 6,769 $715K
U.S. Capital Wealth Advisors, LLC 0.02% Add +4.5% 6,753 $713K
Sage Mountain Advisors LLC 0.05% Reduce -4.7% 6,707 $708K
Arete Wealth Advisors, LLC 0.05% Reduce -54.9% 6,698 $707K
Chicago Partners Investment Group LLC 0.02% Add +18.4% 6,312 $695K
Capital International Sarl 0.01% No change 6,572 $694K
Cigna Investments Inc. 0.12% Reduce -1.6% 6,535 $690K
Pointe Capital Management LLC 0.36% Add +18.6% 6,527 $689K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -3.4% 6,387 $675K
Texas Bank & Trust Co 0.27% Add +0.7% 6,366 $672K
Ritholtz Wealth Management 0.01% Add +22.0% 6,358 $672K
Virtu Financial LLC 0.03% Add +14.5% 6,312 $667K
Cullen/Frost Bankers, Inc. 0.01% Add +12.0% 6,295 $665K
Essex Financial Services, Inc. 0.04% Add +0.1% 6,221 $657K
Brookstone Capital Management 0.01% New 6,220 $657K
Frank, Rimerman Advisors LLC 0.04% Reduce -9.1% 6,215 $656K
Ameritas Investment Partners, Inc. 0.02% Reduce -1.2% 6,211 $656K
Altfest L J & Co. Inc. 0.08% No change 6,201 $655K
Pine Valley Investments Ltd Liability Co 0.04% No change 6,178 $653K
Cinctive Capital Management LP 0.04% New 6,062 $640K
Beacon Pointe Advisors, LLC 0.01% Reduce -18.3% 6,038 $638K
Cordgrass Capital Advisors, LLC 0.17% Reduce -40.8% 6,033 $637K
Regions Financial Corp. 0.00% Reduce -1.3% 5,995 $633K
Argyle Capital Partners, LLC 0.52% No change 5,965 $630K
Evoke Wealth, LLC 0.01% Add +55.1% 5,927 $628K
Richmond Investment Services, LLC 0.13% Add +104.4% 5,947 $628K
Nvwm, LLC 0.15% Reduce -24.4% 5,931 $626K
Aprio Wealth Management, LLC 0.07% Add +22.2% 5,917 $625K
Blake Schutter Theil Wealth Advisors, LLC 0.71% Reduce -7.2% 5,909 $624K
Freedom Investment Management, Inc. 0.05% Reduce -19.4% 5,884 $622K
First City Capital Management, Inc. 0.36% Reduce -6.0% 5,869 $620K
Voya Financial Advisors, Inc. 0.06% Reduce -14.4% 5,889 $619K
Meridian Investment Counsel Inc. 0.17% No change 5,845 $617K
Aaron Wealth Advisors LLC 0.06% Add +11.3% 5,799 $612K
Founders Financial Alliance, LLC 0.14% Reduce -2.1% 5,781 $611K
Alteri Wealth LLC 0.24% Reduce -13.2% 5,758 $608K
Pinnacle Wealth Planning Services, Inc. 0.08% Add +25.0% 5,675 $599K
Benjamin Edwards Inc. 0.01% Add +91.3% 5,617 $593K
Atlatl Advisers LLC 0.28% Add +19.0% 5,534 $585K
Brooklyn Investment Group 0.08% Add +48.4% 7,557 $584K
Journey Strategic Wealth LLC 0.02% Add +16.2% 5,531 $584K
Flputnam Investment Management Co. 0.01% Reduce -1.7% 5,438 $574K
Citizens Financial Group Inc. 0.01% Add +23.4% 5,412 $572K
Inscription Capital, LLC 0.08% New 5,405 $571K
Strategic Investment Advisors / MI 0.06% Add +1.5% 5,398 $570K
Wexford Capital LP 0.16% New 5,365 $567K
Fox Run Management, L.L.C. 0.09% New 5,318 $562K
Woodward Diversified Capital, LLC 0.28% Add +76.2% 5,305 $560K
Kingsview Wealth Management, LLC 0.01% Reduce -11.3% 5,286 $558K
Accurate Wealth Management, LLC 0.09% Add +3.9% 5,243 $558K
Trustco Bank Corp. N Y 0.54% No change 5,262 $556K
Hancock Whitney Corp. 0.01% Reduce -11.0% 5,258 $555K
Bailard, Inc. 0.01% Reduce -0.1% 5,188 $548K
Dynamic Advisor Solutions LLC 0.02% Reduce -13.5% 5,180 $547K
Wrapmanager Inc. 0.13% Add +0.5% 5,166 $546K
Ironwood Investment Counsel, LLC 0.08% Add +36.2% 5,157 $545K
CenterBook Partners LP 0.03% Add +1.7% 5,145 $543K
Cypress Financial Planning LLC 0.18% Add +0.1% 5,128 $542K
Quantitative Investment Management, LLC 0.07% New 5,124 $541K
Arkos Global Advisors 0.07% No change 5,094 $538K
Global Retirement Partners, LLC 0.01% — 5,091 $538K
MassMutual Private Wealth & Trust, FSB 0.01% Add +9.9% 5,056 $534K
Baader Bank Aktiengesellschaft 0.05% Add +54.7% 5,004 $529K
Sompo Asset Management Co., Ltd. 0.09% No change 5,000 $528K
Wolverine Asset Management LLC 0.04% Reduce -44.4% 5,000 $528K
Davis R M Inc. 0.01% No change 5,000 $528K
Boston Family Office LLC 0.04% No change 4,999 $528K
Diamant Asset Management, Inc. 0.40% No change 4,998 $528K
Todd Asset Management LLC 0.01% Reduce -5.7% 4,992 $527K
Rehmann Capital Advisory Group 0.03% Add +7.7% 4,918 $519K
Kera Capital Partners, Inc. 0.10% Add +44.9% 4,909 $518K
Institute for Wealth Management, LLC. 0.06% No change 4,901 $518K
BSW Wealth Partners 0.07% Reduce -7.5% 4,855 $513K
State of Wyoming 0.06% Add +41.2% 4,844 $512K
Parvin Asset Management, LLC 0.52% Reduce -8.7% 4,815 $509K
SeaCrest Wealth Management, LLC 0.06% Reduce -4.9% 4,810 $508K
Dorsey & Whitney Trust CO LLC 0.03% Add +2.0% 4,783 $505K
AlphaCore Capital LLC 0.02% Add +13.0% 4,756 $502K
Jacobi Capital Management LLC 0.03% Add +6.4% 4,741 $501K
First Pacific Financial 0.07% New 4,731 $500K
First Affirmative Financial Network 0.26% Add +3.7% 4,711 $498K
Boltwood Capital Management 0.14% Reduce -11.7% 4,698 $496K
Prosperity Consulting Group, LLC 0.04% Add +7.8% 4,671 $493K
Transcend Capital Advisors, LLC 0.04% Add +16.8% 4,661 $492K
Peloton Wealth Strategists 0.20% No change 4,600 $486K
Avantra Family Wealth, Inc. 0.40% Reduce -28.1% 4,600 $486K
Ascent Group, LLC 0.02% Add +7.2% 4,549 $480K
Resonant Capital Advisors, LLC 0.03% Add +16.4% 4,518 $479K
Kaufman Rossin Wealth, LLC 0.30% Add +29.1% 4,503 $476K
Bingham Private Wealth, LLC 0.45% Add +0.6% 4,500 $475K
Kearns & Associates LLC 0.27% No change 4,500 $475K
Compagnie Lombard Odier SCmA 0.01% No change 4,500 $475K
Columbia Bank 0.14% Reduce -18.1% 4,484 $473K
Optas, LLC 0.09% Add +2.8% 4,466 $472K
Nicolet Advisory Services, LLC 0.04% Add +1.1% 4,418 $470K
Blue Trust, Inc. 0.01% Reduce -20.1% 4,453 $470K
Weatherly Asset Management L. P. 0.04% No change 4,443 $470K
First Horizon Advisors, Inc. 0.01% Add +2.9% 4,449 $470K
Nations Financial Group Inc, /Ia/ 0.03% Add +1.6% 4,429 $468K
Quarry LP 0.11% Add +93.0% 4,429 $468K
LGT Group Foundation 0.01% Reduce -1.8% 4,366 $461K
One Wealth Advisors, LLC 0.06% No change 4,287 $453K
Kestra Investment Management, LLC 0.01% Add +223.8% 4,278 $452K
Conning Inc. 0.02% Reduce -3.0% 4,246 $448K
Penserra Capital Management LLC 0.01% Add +30.4% 4,249 $447K
Bayesian Capital Management, LP 0.07% Reduce -90.9% 4,211 $445K
Sfmg, LLC 0.03% Add +44.2% 4,200 $444K
Trifecta Capital Advisors, LLC 0.07% Add +2072.5% 4,193 $443K
Ascentis Independent Advisors 0.08% Add +12.0% 4,186 $442K
Good Life Advisors, LLC 0.03% New 4,159 $439K
Larson Financial Group LLC 0.02% Add +159.3% 4,143 $438K
Wealthcare Advisory Partners LLC 0.01% Add +3.6% 4,125 $436K
Graypoint LLC 0.02% Add +22.1% 4,115 $435K
Pflug Koory, LLC 0.22% Reduce -3.1% 4,102 $433K
West Family Investments, Inc. 0.11% Add +39.8% 4,098 $433K
Carr Financial Group Corp 0.13% No change 4,050 $428K
SVB Wealth LLC 0.02% Reduce -32.4% 4,041 $427K
Verdence Capital Advisors LLC 0.03% Add +1.8% 4,032 $426K
Cottage Street Advisors LLC 0.22% Reduce -4.7% 4,016 $424K
Earned Wealth Advisors, LLC 0.08% Add +12.0% 3,985 $421K
ICONIQ Capital, LLC 0.01% Reduce -4.8% 3,954 $418K
GC Wealth Management RIA, LLC 0.03% New 3,948 $417K
Strategic Planning, Inc. 0.25% Reduce -1.8% 3,946 $417K
Avior Wealth Management, LLC 0.01% Add +274.8% 3,943 $416K
Center for Financial Planning, Inc. 0.05% Add +2.3% 3,934 $416K
Auxier Asset Management LLC 0.06% No change 3,922 $414K
HM Payson & Co. 0.01% Reduce -2.6% 3,919 $414K
Systematic Alpha Investments, LLC 0.01% No change 3,909 $413K
Counterpoint Mutual Funds LLC 0.04% New 3,881 $410K
Smartleaf Asset Management LLC 0.04% Reduce -18.1% 3,892 $409K
Pinnacle Associates Ltd. 0.01% Add +5.5% 3,862 $408K
Baron Wealth Management LLC 0.14% Add +13.1% 3,832 $405K
Raleigh Capital Management Inc. 0.17% Reduce -5.5% 3,829 $404K
Mission Wealth Management, LP 0.01% Reduce -1.3% 3,820 $403K
Blue Chip Partners, LLC 0.03% New 3,799 $401K
Seeds Investor LLC 0.09% Reduce -20.4% 3,790 $400K
Certuity, LLC 0.04% Reduce -3.1% 3,789 $400K
Confluence Wealth Services, Inc. 0.02% Reduce -5.5% 3,783 $400K
Mather Group, Llc. 0.00% Add +31.8% 3,778 $399K
Sherbrooke Park Advisers LLC 0.17% Reduce -37.8% 3,768 $398K
Howard Capital Management, LLC 0.01% Reduce -1.5% 3,765 $398K
Private Advisory Group LLC 0.04% New 3,757 $397K
Impact Capital Partners LLC 0.13% Reduce -1.8% 3,748 $396K
IVC Wealth Advisors LLC 0.19% Reduce -8.4% 3,728 $394K
SYM FINANCIAL Corp 0.04% Add +46.8% 3,713 $392K
Ellenbecker Investment Group 0.06% Add +0.4% 3,697 $391K
World Equity Group, Inc. 0.11% New 3,691 $390K
Advisors Capital Management, LLC 0.01% New 3,687 $389K
LRI Investments, LLC 0.03% Reduce -8.6% 3,679 $389K
Capital Investment Advisors, LLC 0.01% Reduce -4.8% 3,675 $388K
Austin Private Wealth, LLC 0.03% Add +12.9% 3,622 $383K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -36.2% 3,621 $382K
Clarius Group, LLC 0.02% Reduce -9.6% 3,611 $381K
Bayforest Capital Ltd 0.17% Add +424.1% 3,606 $381K
Campbell Newman Asset Management Inc. 0.03% No change 3,600 $380K
Koshinski Asset Management, Inc. 0.03% Add +2.4% 3,588 $379K
Fourpath Capital Management, LLC 0.06% Reduce -3.3% 3,584 $379K
Millstone Evans Group, LLC 0.26% No change 3,577 $378K
Belpointe Asset Management LLC 0.02% Reduce -50.2% 3,543 $374K
Premier Path Wealth Partners, LLC 0.05% Add +24.4% 3,539 $374K
Sage Private Wealth Group, LLC 0.24% Reduce -4.1% 3,532 $373K
Cidel Asset Management Inc. 0.02% Reduce -6.5% 3,531 $373K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +7.9% 3,522 $372K
Affinity Investment Advisors, LLC 0.28% No change 3,516 $371K
Arax Advisory Partners 0.02% Reduce -44.9% 3,506 $370K
LifePlan Financial, LLC 0.31% Reduce -25.2% 3,501 $370K
Blue Square Asset Management, LLC 0.17% Add +0.8% 3,501 $370K
BKM Wealth Management, LLC 0.14% No change 3,500 $370K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.05% Add +73.0% 3,495 $369K
Rainier Family Wealth Inc. 0.37% Reduce -3.8% 3,481 $368K
Angeles Wealth Management, LLC 0.03% Add +3.8% 3,471 $367K
Alta Advisers Ltd 0.13% No change 3,468 $366K
Baldwin Investment Management, LLC 0.04% Reduce -0.1% 3,464 $366K
CWA Asset Management Group, LLC 0.02% Add +12.5% 3,464 $366K
Apeiron RIA LLC 0.09% No change 3,443 $364K
Mowery & Schoenfeld Wealth Management, LLC 0.59% No change 3,440 $363K
Argent Trust Co 0.01% Reduce -2.7% 3,399 $359K
Berkshire Asset Management LLC 0.02% No change 3,383 $357K
Achmea Investment Management B.V. 0.00% New 3,364 $356K
Mitchell McLeod Pugh & Williams Inc. 0.07% No change 3,359 $355K
Perkins Coie Trust Co 0.06% Reduce -0.2% 3,352 $354K
Edgestream Partners, L.P. 0.01% Add +33.1% 3,346 $353K
First Financial Bank - Trust Division 0.03% Add +2.0% 3,341 $353K
PharVision Advisers, LLC 0.51% Reduce -53.7% 3,340 $353K
FDx Advisors, Inc. 0.11% Reduce -7.8% 3,329 $352K
Moneco Advisors, LLC 0.03% Add +8.8% 3,331 $352K
Nicholas Hoffman & Company, LLC. 0.01% Add +4.7% 3,329 $352K
Wetzel Investment Advisors, Inc. 0.16% Reduce -7.2% 3,315 $351K
McGlone Suttner Wealth Management, Inc. 0.05% Reduce -9.2% 3,319 $351K
Catalyst Financial Partners LLC 0.04% Add +1.6% 3,314 $350K
Evercore Wealth Management, LLC 0.01% No change 3,304 $349K
Founders Financial Securities LLC 0.03% Reduce -1.5% 3,278 $346K
Legacy Solutions, LLC 0.33% Add +7.8% 3,254 $344K
Integrated Advisors Network LLC 0.02% New 3,250 $343K
Colonial River Investments, LLC 0.15% Add +6.1% 3,216 $342K
Crestwood Advisors Group, LLC 0.01% Add +5.1% 3,215 $340K
Pitcairn Co. 0.02% Reduce -9.7% 3,208 $339K
Avidian Wealth Enterprises, LLC 0.01% Add +10.4% 3,207 $339K
IAG Wealth Partners, LLC 0.04% No change 3,204 $338K
Central Valley Advisors, LLC 0.11% No change 3,196 $338K
Farringdon Capital, Ltd. 0.11% New 3,188 $337K
Virtue Capital Management, LLC 0.06% Reduce -13.8% 3,181 $336K
UMB Bank, n.a. 0.01% Reduce -4.4% 3,181 $336K
Parcion Private Wealth LLC 0.02% Add +8.2% 3,176 $335K
IHT Wealth Management, LLC 0.01% Add +8.2% 3,153 $333K
American Investment Services, Inc. 0.08% No change 3,130 $331K
Meadow Creek Wealth Advisors LLC 0.22% Add +3.1% 3,127 $330K
Grove Bank & Trust 0.04% Add +3.5% 3,117 $329K
Alpha Family Trust 0.16% No change 3,115 $329K
MBB Public Markets I LLC 0.04% Reduce -18.6% 3,113 $329K
Beacon Investment Advisory Services, Inc. 0.01% Reduce -24.0% 3,110 $328K
Wealthspire Advisors, LLC 0.00% Add +2.9% 3,103 $328K
PDS Planning, Inc 0.02% Add +15.4% 3,093 $327K
Harbour Investments, Inc. 0.01% Reduce -4.2% 3,078 $325K
Centaurus Financial, Inc. 0.02% Add +8.6% 3,079 $325K
Evelyn Partners Investment Management LLP 0.01% No change 3,060 $323K
Diversified Trust Co. 0.01% Add +5.2% 3,053 $322K
Apexium Financial, LP 0.02% Reduce -12.3% 3,049 $322K
Cornerstone Wealth Management, LLC 0.02% Add +0.1% 3,023 $319K
Opal Wealth Advisors, LLC 0.09% Add +9.3% 3,013 $318K
Independent Financial Group, LLC 0.01% Add +5.9% 3,008 $318K
Maven Securities LTD 0.08% Add +9.4% 3,002 $317K
Fidelis Capital Partners, LLC 0.03% Add +4.5% 3,001 $314K
Williams Jones Wealth Management, LLC. 0.00% Add +4.1% 2,972 $314K
L2 Asset Management, LLC 0.05% Add +5.4% 2,953 $312K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% Reduce -23.3% 2,908 $307K
South Dakota Investment Council 0.01% Reduce -67.0% 2,900 $306K
RFG Advisory, LLC 0.01% Add +1.5% 2,895 $306K
Cornerstone Advisory, LLC 0.03% Reduce -11.6% 2,892 $305K
Clearstead Advisors, LLC 0.00% Reduce -2.7% 2,884 $305K
Paces Ferry Wealth Advisors, LLC 0.14% Reduce -8.4% 2,883 $305K
Yeomans Consulting Group, Inc. 0.13% New 2,908 $304K
Charter Capital Management, LLC\DE 0.18% — 2,867 $303K
Savvy Advisors, Inc. 0.02% New 2,863 $302K
Foundations Investment Advisors, LLC 0.00% New 2,834 $299K
Advisory Alpha, LLC 0.01% Add +0.0% 2,827 $299K
Annex Advisory Services, LLC 0.01% Reduce -8.4% 2,826 $298K
Sowell Financial Services LLC 0.01% Add +4.6% 2,820 $298K
Simmons Bank 0.02% Reduce -5.9% 2,819 $298K
RFG - Bristol Wealth Advisors, LLC 0.09% No change 2,816 $297K
Indiana Trust & Investment Management Co 0.10% Add +47.5% 2,810 $297K
NFSG Corp 0.05% Add +62.0% 2,793 $295K
Strategic Blueprint, LLC 0.01% Reduce -6.7% 2,779 $294K
Patton Albertson Miller Group, LLC 0.04% Reduce -6.7% 2,757 $291K
Wealth Alliance, LLC 0.03% Reduce -22.9% 2,743 $290K
Balboa Wealth Partners 0.06% Reduce -2.4% 2,726 $288K
MQS Management LLC 0.16% Reduce -23.3% 2,721 $287K
apricus wealth, LLC 0.17% Reduce -0.7% 2,707 $286K
Keudell/Morrison Wealth Management 0.06% Add +4.1% 2,697 $285K
Allegiance Financial Group Advisory Services LLC 0.08% New 2,683 $284K
Berkeley Capital Partners, LLC 0.07% Reduce -82.0% 2,689 $284K
Spinnaker Trust 0.02% No change 2,688 $284K
Old National Bancorp 0.01% Reduce -22.3% 2,687 $284K
Schulhoff & Co. Inc. 0.13% New 2,685 $284K
1858 Wealth Management, LLC 0.21% Reduce -5.8% 2,680 $283K
Soltis Investment Advisors LLC 0.02% New 2,663 $281K
Symphony Financial, Ltd. Co. 0.04% New 2,341 $280K
Leavell Investment Management, Inc. 0.01% New 2,597 $275K
Waddell & Associates, LLC 0.03% New 2,606 $275K
Abacus Planning Group, Inc. 0.04% Reduce -4.2% 2,601 $275K
MFA Wealth Services 0.21% Add +1.0% 2,594 $274K
Master's Wealth Management Inc. 0.13% Add +0.5% 2,588 $273K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -2.0% 2,575 $273K
Icon Wealth Advisors, LLC 0.02% Reduce -1.6% 2,583 $273K
Personal Cfo Solutions, LLC 0.05% Reduce -8.3% 2,583 $273K
Symmetry Partners, LLC 0.03% New 2,565 $271K
Vantage Financial Partners, LLC 0.06% No change 2,560 $270K
Chapin Davis, Inc. 0.07% Reduce -4.5% 2,556 $270K
GeoWealth Management, LLC 0.01% Reduce -13.0% 2,544 $269K
Intrua Financial, LLC 0.04% No change 2,536 $268K
Trivium Point Advisory, LLC 0.03% New 2,536 $268K
Corton Capital Inc. 0.31% New 2,535 $268K
Crux Wealth Advisors 0.11% Reduce -57.4% 2,527 $267K
Binnacle Investments Inc 0.17% Reduce -1.8% 2,510 $265K
Exchange Capital Management, Inc. 0.04% No change 2,507 $265K
Pettyjohn, Wood & White, Inc. 0.05% New 2,487 $263K
B.O.S.S. Retirement Advisors, LLC 0.07% New 2,485 $262K
Pure Financial Advisors, LLC 0.00% New 2,461 $260K
Curi Capital, LLC 0.00% New 2,444 $259K
HBK Sorce Advisory LLC 0.01% New 2,450 $259K
Koss-Olinger Consulting, LLC 0.02% New 2,439 $258K
YHB Investment Advisors, Inc. 0.02% Reduce -12.7% 2,439 $258K
CVA Family Office, LLC 0.04% Add +0.5% 2,435 $257K
Alta Wealth Advisors LLC 0.12% New 2,430 $257K
Mayflower Financial Advisors, LLC 0.04% New 2,428 $256K
Venture Visionary Partners LLC 0.01% New 2,428 $256K
MCF Advisors LLC 0.02% No change 2,411 $256K
Sunbelt Securities, Inc. 0.02% Reduce -0.0% 3,237 $256K
Procyon Advisors, LLC 0.02% Reduce -40.2% 2,402 $254K
DeepCurrents Investment Group LLC 0.29% New 2,401 $254K
LaSalle St. Investment Advisors, LLC 0.07% New 2,402 $253K
Everhart Financial Group, Inc. 0.03% New 2,389 $252K
Triad Wealth Partners, LLC 0.05% New 2,385 $252K
Bridgewater Associates 0.00% Reduce -39.2% 2,370 $250K
Keel Point, LLC 0.02% New 2,369 $250K
Drive Wealth Management, LLC 0.05% New 2,348 $249K
Mill Creek Capital Advisors, LLC 0.01% Reduce -16.2% 2,354 $249K
Steadtrust LLC 0.20% — 2,350 $248K
Rothschild Investment LLC 0.02% Add +17.4% 2,347 $248K
Calton & Associates, Inc. 0.04% New 2,345 $248K
First National Bank & Trust Co. of Newtown 0.05% New 2,335 $247K
RiverFront Investment Group, LLC 0.00% New 2,320 $245K
Defined Wealth Management, LLC 0.15% New 2,314 $244K
Synovus Financial Corp. 0.00% New 2,310 $244K
Private Trust Co. NA 0.02% Add +24.8% 2,310 $244K
Newman Dignan & Sheerar, Inc. 0.06% New 2,300 $243K
Childress Capital Advisors, LLC 0.06% Reduce -9.1% 2,288 $242K
Gateway Investment Advisers LLC 0.00% New 2,287 $242K
Meridian Wealth Management, LLC 0.01% New 2,279 $241K
Modera Wealth Management, LLC 0.00% New 2,275 $240K
Peak Planning Group, LLC 0.15% Reduce -10.3% 2,248 $237K
Financial Insights, Inc. 0.09% New 2,237 $236K
AllSquare Wealth Management LLC 0.13% No change 2,226 $235K
AlTi Global, Inc. 0.01% New 2,213 $235K
Quotient Wealth Partners, LLC 0.01% New 2,217 $234K
Norden Group LLC 0.03% New 2,204 $233K
Oxford Asset Management LLP 0.08% New 2,197 $232K
Summit X, LLC 0.04% New 2,195 $232K
Caldwell Trust Co 0.02% Reduce -3.4% 2,189 $231K
Topsail Wealth Management, LLC 0.04% New 2,186 $231K
Spirepoint Private Client, LLC 0.03% New 2,177 $230K
Raab & Moskowitz Asset Management LLC 0.05% New 2,175 $230K
Cromwell Holdings LLC 0.14% No change 2,167 $230K
Bridgewater Advisors Inc. 0.02% New 2,220 $229K
Gilman Hill Asset Management, LLC 0.04% New 2,165 $229K
Founders Grove Wealth Partners, LLC 0.06% New 2,160 $228K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 2,153 $227K
Associated Banc-Corp 0.01% New 2,146 $227K
Abel Hall, LLC 0.10% New 2,141 $226K
GM Advisory Group, LLC 0.01% New 2,138 $226K
Scotia Capital Inc. 0.00% New 2,131 $225K
MainStreet Investment Advisors LLC 0.03% New 2,130 $225K
waypoint wealth counsel 0.11% New 2,129 $225K
Fulcrum Equity Management 0.23% New 2,127 $225K
Poehling Capital Management, INC. 0.05% New 2,119 $224K
Northwest Wealth Management, LLC 0.04% New 2,110 $223K
Lawson Kroeker Investment Management Inc. 0.04% New 2,101 $222K
Norris Financial Group, LLC 0.09% New 2,100 $222K
Stiles Financial Services Inc 0.08% New 2,093 $221K
FLC Capital Advisors 0.05% New 2,085 $220K
Trust Investment Advisors 0.13% New 2,083 $220K
Eagle Harbor Asset Management Inc. 0.21% New 2,082 $220K
Longboard Asset Management, LP 0.55% New 2,081 $220K
Woodmont Investment Counsel LLC 0.01% New 2,079 $220K
Interchange Capital Partners, LLC 0.05% New 2,076 $219K
Ignite Planners, LLC 0.04% New 2,010 $219K
Exchange Traded Concepts, LLC 0.00% Add +20.3% 2,072 $219K
Norris Perne & French LLP 0.02% New 2,068 $218K
BLB&B Advisors, LLC 0.01% New 2,065 $218K
Kornitzer Capital Management Inc. 0.00% New 2,058 $217K
W Advisors, LLC 0.12% New 2,031 $215K
US Asset Management LLC 0.19% New 2,027 $214K
Freestone Capital Holdings, LLC 0.01% New 2,025 $214K
Lee Danner & Bass Inc. 0.02% Reduce -32.2% 2,019 $213K
Fielder Capital Group LLC 0.06% New 2,017 $213K
LCNB Corp. 0.07% New 2,013 $213K
Financial Strategies Group, Inc. 0.04% New 2,004 $212K
RMR Wealth Builders 0.02% New 2,008 $212K
Barr E S & Co. 0.01% New 2,000 $211K
Investment House LLC 0.01% New 2,000 $211K
Townsquare Capital LLC 0.02% Reduce -89.4% 1,993 $211K
Buska Wealth Management, LLC 0.06% New 1,990 $210K
Fidelity D & D Bancorp Inc. 0.13% New 1,983 $209K
Tiemann Investment Advisors, LLC 0.09% New 1,981 $209K
Sentry Investment Management LLC 0.11% No change 1,975 $208K
Advisor OS, LLC 0.02% New 1,969 $208K
Fi3 FINANCIAL ADVISORS, LLC 0.07% New 1,952 $207K
MUFG Securities EMEA plc 0.01% New 1,945 $205K
Medallion Wealth Advisors, LLC 0.08% No change 1,955 $205K
Vision Capital Management, Inc. 0.03% New 1,936 $204K
Atlantic Union Bankshares Corp 0.00% New 1,934 $204K
Grandview Asset Management LLC 0.06% New 1,910 $202K
Gladstone Institutional Advisory LLC 0.01% New 1,900 $201K
Acorn Wealth Advisors, LLC 0.07% New 1,896 $200K
Atticus Wealth Management, LLC 0.05% New 1,894 $200K
Cutler Capital Management, LLC 0.08% No change 1,842 $195K
Ramirez Asset Management, Inc. 0.03% Reduce -14.3% 1,800 $190K
Jefferies Financial Group Inc. 0.00% New 1,800 $190K
Fairscale Capital, LLC 0.14% No change 1,800 $189K
Colonial Trust Co / SC 0.03% Reduce -1.6% 1,783 $188K
Trust Co. of Vermont 0.01% Add +15.3% 1,773 $187K
CYBER HORNET ETFs LLC 0.13% New 1,758 $186K
Black Cypress Capital Management, LLC 0.15% Reduce -98.3% 1,691 $179K
Cary Street Partners Investment Advisory LLC 0.09% Reduce -15.3% 1,688 $178K
Golden State Wealth Management, LLC 0.02% Add +97.6% 1,654 $175K
Harbor Investment Advisory, LLC 0.01% No change 1,597 $169K
Kentucky Trust Co 0.10% No change 1,575 $166K
True Wealth Design, LLC 0.06% Add +29.0% 1,549 $164K
Monetary Management Group Inc. 0.04% Reduce -57.1% 1,500 $158K
Putney Financial Group LLC 0.16% New 1,496 $158K
Arlington Trust Co LLC 0.03% No change 1,411 $149K
Stephens Consulting, LLC 0.03% Add +1.2% 1,353 $143K
Bell Investment Advisors, Inc 0.02% Reduce -0.5% 1,336 $141K
New England Capital Financial Advisors LLC 0.06% Add +2.4% 1,320 $139K
Pension & Wealth Management Advisors, Inc. 0.05% Add +9.6% 1,318 $139K
E Fund Management (Hong Kong) Co., Ltd. 0.13% New 1,317 $139K
Pittenger & Anderson Inc. 0.01% No change 1,300 $137K
Ancora Advisors LLC 0.00% Add +9.0% 1,254 $132K
Harvest Fund Management Co., Ltd 0.01% No change 1,238 $131K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -1.5% 1,232 $130K
Whipplewood Advisors, LLC 0.07% Add +2.3% 1,199 $127K
Ameritas Advisory Services, LLC 0.01% New 1,194 $126K
Manchester Capital Management LLC 0.02% Reduce -2.5% 1,187 $125K
Ascentis Wealth Management, LLC 0.03% Reduce -15.3% 1,136 $119K
First PREMIER Bank 0.03% Add +3.2% 1,068 $113K
Blume Capital Management, Inc. 0.02% Reduce -0.5% 1,008 $106K
Caption Management, LLC 0.01% New 1,000 $106K
Salem Investment Counselors Inc. 0.00% No change 994 $105K
Deseret Mutual Benefit Administrators 0.05% No change 987 $104K
Valley National Advisers Inc. 0.02% Add +0.6% 993 $104K
Zions Bancorporation, National Association 0.01% Add +5.0% 963 $102K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -99.2% 940 $99K
Armstrong Advisory Group, Inc. 0.01% Add +96.6% 926 $98K
Investors Research Corp 0.02% Reduce -78.9% 918 $97K
Blue Bell Private Wealth Management, LLC 0.02% Add +49.2% 910 $96K
Dynamic Wealth Strategies, LLC 0.07% No change 897 $95K
Tortoise Investment Management, LLC 0.01% Add +3.8% 897 $95K
CoreCap Advisors, LLC 0.00% Reduce -6.3% 880 $93K
Spire Wealth Management 0.00% Add +1.2% 869 $92K
Independence Bank of Kentucky 0.01% Add +17.1% 858 $91K
Concord Wealth Partners 0.01% Add +54.4% 857 $91K
Oakworth Capital, Inc. 0.01% Reduce -11.1% 829 $88K
St Germain D J Co. Inc. 0.00% Reduce -11.9% 786 $83K
Silvant Capital Management LLC 0.00% No change 786 $83K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -99.8% 764 $81K
Sarver Vrooman Wealth Advisors 0.05% Reduce -26.0% 753 $80K
DT Investment Partners, LLC 0.01% No change 751 $79K
Itau Unibanco Holding S.A. 0.00% Reduce -8.3% 749 $79K
REAP Financial Group, LLC 0.02% Add +18.1% 739 $78K
Centerpoint Advisors, LLC 0.03% No change 737 $78K
GHP Investment Advisors, Inc. 0.00% No change 731 $77K
JNBA Financial Advisors 0.01% No change 727 $77K
Hemington Wealth Management 0.01% Add +11.4% 713 $75K
HHM Wealth Advisors, LLC 0.01% No change 700 $74K
Intact Investment Management Inc. 0.00% Reduce -22.2% 700 $74K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 680 $72K
Aspect Partners, LLC 0.03% No change 650 $69K
Caldwell Sutter Capital, Inc. 0.03% Add +1.9% 626 $66K
SouthState Bank Corp 0.00% Reduce -11.3% 622 $66K
Wealth Preservation Advisors, LLC 0.04% No change 618 $65K
Flagship Wealth Advisors, LLC 0.02% No change 610 $64K
S&T Bank 0.02% No change 601 $63K
Covestor Ltd 0.04% Add +6.0% 588 $62K
Bruce G. Allen Investments, LLC 0.05% Add +2.1% 579 $61K
Rossby Financial, LCC 0.02% Add +12.2% 579 $61K
Creative Financial Designs Inc. 0.00% Reduce -5.0% 569 $60K
Ransom Advisory, Ltd 0.03% No change 550 $58K
CENTRAL TRUST Co 0.00% Add +219.5% 540 $57K
Crowley Wealth Management, Inc. 0.05% No change 530 $56K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -0.6% 527 $56K
Private Wealth Asset Management, LLC 0.01% Add +34.7% 528 $56K
TD Capital Management LLC 0.01% Add +1516.1% 501 $53K
Twin Lakes Capital Management, LLC 0.03% No change 500 $53K
Operose Advisors LLC 0.01% No change 500 $53K
Westside Investment Management, Inc. 0.01% Add +20.4% 501 $53K
Ossiam 0.00% Reduce -0.2% 487 $51K
GW&K Investment Management, LLC 0.00% Add +29.6% 482 $51K
Wolff Wiese Magana LLC 0.03% No change 474 $50K
Key Financial Inc 0.01% New 472 $50K
Strengthening Families & Communities, LLC 0.03% Add +1.3% 469 $50K
MV Capital Management, Inc. 0.01% Reduce -0.6% 469 $50K
Gen-Wealth Partners Inc 0.02% Reduce -28.6% 460 $49K
SBI Securities Co., Ltd. 0.00% Add +11.0% 445 $47K
Summit Securities Group LLC 0.02% New 443 $47K
WPG Advisers, LLC 0.04% Reduce -1.1% 442 $47K
Aventus Investment Advisors, Inc. 0.04% — 440 $46K
N.E.W. Advisory Services LLC 0.00% Reduce -68.9% 430 $45K
Beacon Capital Management, LLC 0.01% Reduce -31.8% 427 $45K
Prestige Wealth Management Group LLC 0.01% No change 420 $45K
Tradewinds Capital Management, LLC 0.01% No change 414 $44K
Riverview Trust Co 0.05% Reduce -72.9% 413 $44K
Winch Advisory Services, LLC 0.01% Reduce -22.7% 411 $43K
Park Place Capital Corp 0.01% Reduce -55.7% 413 $43K
Canton Hathaway, LLC 0.01% No change 403 $43K
Plante Moran Financial Advisors, LLC 0.00% Add +632.7% 403 $43K
Twin Peaks Wealth Advisors, LLC 0.01% New 398 $42K
Community Bank, N.A. 0.01% No change 400 $42K
Rise Advisors, LLC 0.02% Add +0.5% 400 $42K
NewSquare Capital LLC 0.00% Add +88.1% 380 $40K
Delta Asset Management LLC 0.00% No change 367 $39K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +43.1% 365 $39K
Boyd Watterson Asset Management LLC 0.01% No change 365 $39K
Capital Advisors, Ltd. LLC 0.00% Reduce -4.8% 360 $38K
Fortitude Family Office, LLC 0.01% Reduce -1.9% 358 $38K
Washington Trust Advisors, Inc. 0.00% Add +16.7% 356 $38K
Tompkins Financial Corp. 0.00% No change 352 $37K
Private Wealth Management Group, LLC 0.01% Add +3.9% 343 $36K
Compass Financial Services Inc 0.02% Add +0.6% 334 $35K
Accent Capital Management, LLC 0.02% No change 328 $35K
Hilltop National Bank 0.01% — 328 $35K
Elevation Point Wealth Partners, LLC 0.00% New 322 $34K
Addison Advisors LLC 0.01% Reduce -2.8% 313 $33K
MTM Investment Management, LLC 0.01% New 304 $32K
Cornerstone Planning Group LLC 0.01% Reduce -21.2% 286 $30K
Proathlete Wealth Management LLC 0.01% No change 269 $28K
Activest Wealth Management 0.01% Reduce -27.4% 268 $28K
Caitong International Asset Management Co., Ltd 0.02% New 262 $28K
Morse Asset Management, Inc 0.01% Add +106.4% 258 $27K
SOA Wealth Advisors, LLC. 0.01% Add +7.7% 10,146 $27K
Vision Financial Markets LLC 0.03% Reduce -28.4% 252 $27K
JFS Wealth Advisors, LLC 0.00% Reduce -62.0% 245 $26K
Glen Eagle Advisors, LLC 0.00% Reduce -38.1% 232 $25K
Creative Capital Management Investments LLC 0.01% No change 226 $24K
Motco 0.00% No change 225 $24K
Kozak & Associates, Inc. 0.00% No change 221 $24K
Pinnacle Bancorp, Inc. 0.01% Add +2.9% 212 $22K
Solstein Capital, LLC 0.01% No change 203 $21K
Frazier Financial Advisors, LLC 0.02% Reduce -6.0% 202 $21K
Raffa Wealth Management, LLC 0.00% No change 202 $21K
2UniFi Bank 0.01% No change 200 $21K
Olistico Wealth, LLC 0.01% No change 200 $21K
Gables Capital Management Inc. 0.01% Reduce -55.6% 200 $21K
Provenance Wealth Advisors, LLC 0.00% No change 200 $21K
Chilton Capital Management LLC 0.00% New 199 $21K
Physician Wealth Advisors, Inc. 0.00% Add +26.4% 196 $21K
Global Trust Asset Management, LLC 0.01% No change 194 $20K
Ogorek Anthony Joseph /NY/ 0.01% Reduce -2.0% 196 $20K
Retirement Wealth Solutions LLC 0.01% No change 186 $20K
American Capital Advisory, LLC 0.01% Add +4.6% 182 $19K
Richardson Capital Management LLC 0.01% No change 181 $19K
Asset Dedication, LLC 0.00% Add +426.5% 179 $19K
Citizens National Bank Trust Department 0.00% No change 175 $18K
Pacifica Partners Inc. 0.01% No change 175 $18K
Robinswood Financial LLC 0.01% No change 173 $18K
McIlrath & Eck, LLC 0.00% Add +0.6% 173 $18K
Rosenberg Matthew Hamilton 0.00% No change 172 $18K
United Community Bank 0.01% No change 168 $18K
Thompson Investment Management, Inc. 0.00% No change 167 $18K
Hoey Investments, Inc. 0.00% New 166 $18K
Strategic Wealth Partners, Ltd. 0.00% — 165 $17K
North Star Investment Management Corp. 0.00% Reduce -30.7% 165 $17K
Avion Wealth 0.00% Add +40.7% 166 $17K
Heritage Wealth Advisors 0.00% No change 160 $17K
Asset Planning,Inc 0.01% No change 156 $16K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 153 $16K
GoalVest Advisory LLC 0.00% Reduce -1.9% 153 $16K
PFS Partners, LLC 0.01% No change 152 $16K
Fourth Dimension Wealth, LLC 0.01% No change 152 $16K
NBT Bank, N.A. 0.00% No change 152 $16K
Dunhill Financial, LLC 0.00% Add +0.7% 150 $16K
Evermay Wealth Management LLC 0.00% No change 147 $16K
West Financial Advisors, LLC 0.00% No change 145 $15K
Union Savings Bank 0.01% No change 145 $15K
Kiker Wealth Management, LLC 0.01% No change 143 $15K
Howard Hughes Medical Institute 0.01% New 142 $15K
Roxbury Financial LLC 0.01% Add +0.7% 138 $15K
General Partner, Inc. 0.01% No change 138 $15K
GPS Wealth Strategies Group, LLC 0.00% Add +4.6% 137 $14K
CNB Bank 0.01% Reduce -45.6% 137 $14K
Sierra Ocean, LLC 0.01% Reduce -45.6% 136 $14K
Bfsg, LLC 0.00% No change 132 $14K
Marshall & Sterling Wealth Advisors Inc. 0.01% Add +106.3% 132 $14K
North Capital, Inc. 0.01% No change 130 $14K
Murphy & Mullick Capital Management Corp 0.01% No change 130 $14K
Bogart Wealth, LLC 0.00% No change 128 $14K
Abound Wealth Management 0.00% No change 126 $13K
Koesten, Hirschmann & Crabtree, INC. 0.01% New 124 $13K
MJT & Associates Financial Advisory Group, Inc. 0.02% No change 123 $13K
Estabrook Capital Management 0.00% No change 115 $12K
Semmax Financial Advisors Inc. 0.00% Reduce -6.5% 115 $12K
ORG Partners LLC 0.00% Add +78.1% 114 $12K
Holos Integrated Wealth LLC 0.01% No change 108 $11K
Highline Wealth Partners LLC 0.00% Add +27.4% 107 $11K
Atwood & Palmer Inc. 0.00% No change 104 $11K
IMG Wealth Management, Inc. 0.01% New 104 $11K
Maseco LLP 0.00% — 103 $11K
Centennial Bank 0.00% Add +13.3% 102 $11K
Missouri Trust & Investment Co 0.00% No change 100 $11K
Sachetta, LLC 0.00% Add +51.6% 97 $10K
Crews Bank & Trust 0.00% No change 95 $10K
Main Street Group, LTD 0.00% Reduce -23.6% 94 $10K
Bare Financial Services, Inc 0.00% Add +168.6% 94 $10K
Montag A & Associates Inc. 0.00% New 89 $10K
Dogwood Wealth Management LLC 0.00% Add +109.1% 92 $10K
Boreal Capital Management LLC 0.01% — 87 $9K
Pandora Wealth, Inc. 0.01% New 87 $9K
DecisionPoint Financial, LLC 0.00% Add +3.6% 86 $9K
Cetera Trust Company, N.A 0.01% No change 85 $9K
Kilter Group LLC 0.00% New 85 $9K
Christopher J. Hasenberg, Inc 0.00% No change 83 $9K
Colonial Trust Advisors 0.00% No change 83 $9K
Safe Harbor Fiduciary, LLC 0.01% Add +0.0% 80 $8K
WealthTrak Capital Management LLC 0.01% Add +166.7% 80 $8K
HighMark Wealth Management LLC 0.00% Reduce -36.4% 77 $8K
Redmont Wealth Advisors LLC 0.01% New 75 $8K
Morton Brown Family Wealth, LLC 0.00% No change 73 $8K
Hollencrest Capital Management 0.00% No change 73 $8K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +38.5% 72 $8K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 70 $7K
Salomon & Ludwin, LLC 0.00% No change 66 $7K
SWAN Capital LLC 0.00% New 64 $7K
Albion Financial Group 0.00% No change 63 $7K
Bay Harbor Wealth Management, LLC 0.00% Add +46.5% 63 $7K
MorganRosel Wealth Management, LLC 0.00% No change 63 $7K
South Plains Financial, Inc. 0.00% No change 62 $7K
Truvestments Capital LLC 0.00% Reduce -81.0% 60 $6K
Pin Oak Investment Advisors Inc. 0.01% No change 81 $6K
Proffitt & Goodson Inc. 0.00% No change 56 $6K
Investment Management Corp. /Va/ 0.01% No change 52 $6K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -1.9% 52 $5K
Princeton Global Asset Management LLC 0.00% New 52 $5K
Clean Yield Group 0.00% No change 51 $5K
Strategic Investment Solutions, Inc. 0.00% No change 51 $5K
Birchbrook, Inc. 0.00% No change 50 $5K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 50 $5K
Chelsea Counsel Co. 0.00% No change 48 $5K
Archer Investment Corp 0.00% Reduce -7.8% 47 $5K
First Command Advisory Services, Inc. 0.00% No change 47 $5K
Brown, Lisle/Cummings, Inc. 0.00% Add +2.2% 47 $5K
Fairman Group, LLC 0.00% No change 43 $5K
Red Tortoise LLC 0.00% No change 43 $5K
Westend Capital Management, LLC 0.00% No change 43 $5K
Park Square Financial Group, LLC 0.00% No change 42 $4K
Total Investment Management Inc. 0.00% New 41 $4K
Richard W. Paul & Associates, LLC 0.00% No change 40 $4K
Clark Wealth Partners 0.00% Reduce -64.5% 39 $4K
Pineridge Advisors LLC 0.00% No change 37 $4K
Hager Investment Management Services, LLC 0.00% No change 35 $4K
Sound Income Strategies, LLC 0.00% Add +40.0% 35 $4K
SJS Investment Consulting Inc. 0.00% Reduce -41.4% 34 $4K
MPWM Advisory Solutions, LLC 0.00% No change 33 $3K
Mascoma Wealth Management LLC 0.00% No change 33 $3K
Nova Wealth Management, Inc. 0.00% New 30 $3K
Core Alternative Capital 0.00% No change 30 $3K
Hughes Financial Services, LLC 0.00% Reduce -31.8% 30 $3K
Transce3nd, LLC 0.00% Add +172.7% 30 $3K
Clearstead Trust, LLC 0.00% New 29 $3K
Principia Wealth Advisory, LLC 0.00% Add +17.4% 27 $3K
Perritt Capital Management Inc 0.00% No change 27 $3K
Aventura Private Wealth, LLC 0.00% Add +92.3% 25 $3K
Mark Sheptoff Financial Planning, LLC 0.00% No change 23 $2K
Rialto Wealth Management, LLC 0.00% Reduce -38.2% 21 $2K
Evolution Wealth Management Inc. 0.00% — 21 $2K
City State Bank 0.00% No change 21 $2K
High Note Wealth, LLC 0.00% Reduce -19.2% 21 $2K
Garde Capital, Inc. 0.00% No change 20 $2K
CBIZ Investment Advisory Services, LLC 0.00% Add +233.3% 20 $2K
Fortis Group Advisors, LLC 0.00% No change 19 $2K
Lazard Asset Management LLC 0.00% No change 21 $2K
Picton Mahoney Asset Management 0.00% No change 16 $2K
HFM Investment Advisors, LLC 0.00% Add +88.9% 17 $2K
TFC Financial Management, Inc. 0.00% Add +21.4% 17 $2K
Rakuten Securities, Inc. 0.00% Reduce -85.2% 16 $2K
Riggs Asset Managment Co. Inc. 0.00% No change 15 $2K
Old Second National Bank of Aurora 0.00% No change 14 $1K
IMA Advisory Services, Inc. 0.00% New 13 $1K
North Ridge Wealth Advisors, Inc. 0.00% No change 12 $1K
Bernard Wealth Management Corp. 0.00% Reduce -67.6% 12 $1K
Elevation Wealth Partners, LLC 0.00% No change 10 $1K
Comprehensive Financial Planning, Inc. 0.00% No change 10 $1K
Cape Investment Advisory, Inc. 0.00% No change 10 $1K
New Millennium Group LLC 0.00% Reduce -70.0% 9 $974
Lowe Wealth Advisors, LLC 0.00% No change 9 $951
Avalon Trust Co 0.00% New 9 $951
Parkworth Wealth Management, Inc. 0.00% New 7 $739
Bank of New Hampshire 0.00% No change 7 $739
LGT Financial Advisors LLC 0.00% New 6 $634
Quaker Wealth Management, LLC 0.00% — 6 $634
Logan Capital Management Inc. 0.00% No change 5 $528
Ameriflex Group, Inc. 0.00% No change 5 $522
Crewe Advisors LLC 0.00% Reduce -79.0% 4 $423
Scarborough Advisors, LLC 0.00% New 3 $317
Transamerica Financial Advisors, LLC 0.00% Reduce -62.5% 3 $217
Redwood Park Advisors LLC 0.00% No change 2 $212
Hazlett, Burt & Watson, Inc. 0.00% No change 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.