Modine ManufacturingMOD
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 549 institutions reported holding Modine Manufacturing Co. (MOD) in their 13F filings, up 52 from Q4 2025. 116 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($885.3M), Vanguard Portfolio Management LLC ($512.2M) and Vanguard Capital Management LLC ($512.0M). 9 famous investors held it, including Mario Gabelli (1.2% of GAMCO Investors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Modine Manufacturing Co.
- CUSIP
- 607828100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 116 | $616.1M |
| Exits | 62 | $343.1M |
All 13F filers, Q4 2025 → Q1 2026: 8,921,354 shares bought and 12,182,063 shares sold, net −3,260,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 549 holders
| BlackRock, Inc. | 0.02% | Add +2.3% | 4,085,044 | $885.3M |
| Vanguard Portfolio Management LLC | 0.03% | — | 2,363,670 | $512.2M |
| Vanguard Capital Management LLC | 0.01% | — | 2,362,734 | $512.0M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -26.1% | 1,723,422 | $373.5M |
| Capital Research Global Investors | 0.06% | Add +15.7% | 1,709,628 | $370.5M |
| State Street Corp. | 0.01% | Add +20.1% | 1,486,139 | $322.1M |
| Paradigm Capital Management Inc. | 12.07% | Reduce -1.4% | 1,455,598 | $315.4M |
| Geode Capital Management, LLC | 0.02% | Add +2.9% | 1,256,632 | $272.4M |
| Invesco Ltd. | 0.03% | Reduce -7.0% | 1,225,751 | $265.6M |
| WT Asset Management Ltd | 5.29% | Add +124.2% | 1,163,000 | $252.0M |
| Fuller & Thaler Asset Management, Inc. | 0.79% | Add +6.3% | 1,081,680 | $234.4M |
| Wellington Management Group LLP | 0.04% | Reduce -64.6% | 1,019,921 | $221.0M |
| Artisan Partners Limited Partnership | 0.35% | Reduce -1.8% | 987,893 | $214.1M |
| FMR LLC | 0.01% | Reduce -37.0% | 875,164 | $189.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -13.0% | 820,568 | $177.8M |
| JPMorgan Chase & Co. | 0.01% | Reduce -24.4% | 857,060 | $173.3M |
| Nomura Asset Management International Inc. | 0.27% | Reduce -12.1% | 715,566 | $155.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.7% | 699,318 | $151.5M |
| Capital World Investors | 0.02% | Reduce -23.0% | 657,671 | $142.5M |
| Congress Asset Management Co. | 1.01% | Add +14.4% | 650,673 | $141.0M |
| XN LP | 5.15% | New | 646,333 | $140.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -10.0% | 641,881 | $139.1M |
| Massachusetts Financial Services Co. | 0.05% | Add +131.7% | 608,498 | $135.2M |
| Reinhart Partners, Llc. | 3.75% | Reduce -9.2% | 601,200 | $130.3M |
| Principal Financial Group Inc. | 0.07% | Reduce -22.4% | 592,292 | $128.4M |
| UBS Group AG | 0.02% | Add +13.8% | 558,751 | $121.1M |
| GAMCO Investors | 1.18% | Reduce -33.6% | 551,403 | $119.5M |
| Janus Henderson Group PLC | 0.05% | Add +2249.9% | 523,507 | $113.5M |
| Morgan Stanley | 0.01% | Reduce -53.7% | 523,127 | $113.4M |
| Driehaus Capital Management LLC | 0.79% | Add +3.0% | 494,734 | $107.2M |
| Northern Trust Corp. | 0.01% | Add +2.1% | 478,094 | $103.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -0.8% | 468,948 | $101.6M |
| CloudAlpha Capital Management Limited/Hong Kong | 10.18% | New | 427,256 | $92.6M |
| Portolan Capital Management, LLC | 4.75% | Reduce -23.1% | 412,092 | $89.3M |
| Jane Street Group, LLC | 0.09% | Add +22541.7% | 397,815 | $86.2M |
| New York State Common Retirement Fund | 0.12% | Add +7.5% | 395,948 | $85.8M |
| Bank of America Corp. | 0.01% | Reduce -6.6% | 393,860 | $85.4M |
| Thrivent Financial for Lutherans | 0.16% | Add +2.2% | 384,763 | $83.4M |
| Emerald Advisers, LLC | 2.59% | Reduce -3.0% | 378,118 | $81.9M |
| Granahan Investment Management, LLC | 3.96% | Add +15.7% | 377,586 | $81.8M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 366,771 | $79.5M |
| Van Berkom & Associates Inc. | 2.58% | Reduce -16.1% | 365,694 | $79.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -30.8% | 572,257 | $76.4M |
| Millennium Management | 0.06% | Add +25.9% | 352,066 | $76.3M |
| Wells Fargo & Company | 0.02% | Add +4.0% | 350,800 | $76.0M |
| D. E. Shaw & Co. | 0.06% | Add +3113.4% | 346,695 | $75.1M |
| Point72 Asset Management | 0.13% | Add +1255.8% | 340,664 | $73.8M |
| Fiera Capital Corp | 0.24% | Add +1.3% | 327,178 | $70.9M |
| Channing Capital Management, LLC | 1.81% | New | 325,744 | $70.6M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +1390256.5% | 319,782 | $69.3M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +253.2% | 306,005 | $68.2M |
| Amundi | 0.02% | Reduce -10.8% | 311,693 | $67.5M |
| BNP Paribas Financial Markets | 0.04% | Reduce -7.8% | 306,316 | $66.4M |
| Voya Investment Management LLC | 0.08% | Add +64.0% | 301,366 | $65.3M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -11.6% | 284,431 | $61.6M |
| Franklin Resources Inc. | 0.01% | Add +1999.7% | 278,464 | $60.3M |
| Raymond James Financial Inc. | 0.02% | Add +33.9% | 284,566 | $59.9M |
| Nuveen, LLC | 0.02% | Add +21.4% | 275,565 | $59.7M |
| Balyasny Asset Management L.P. | 0.12% | Reduce -41.7% | 266,113 | $57.7M |
| Sei Investments Co. | 0.05% | Reduce -9.9% | 264,463 | $57.3M |
| Clearbridge Investments, LLC | 0.05% | Add +51.4% | 256,563 | $55.6M |
| Lord, Abbett & Co. LLC | 0.19% | Reduce -40.9% | 254,099 | $55.1M |
| William Blair Investment Management, LLC | 0.17% | Reduce -36.5% | 243,343 | $52.7M |
| Emerald Mutual Fund Advisers Trust | 2.48% | Add +0.3% | 236,071 | $51.2M |
| Schroder Investment Management Group | 0.04% | Add +6.8% | 244,079 | $49.3M |
| Frontier Capital Management Co. LLC | 0.45% | Add +27.9% | 204,039 | $44.2M |
| Susquehanna International Group, LLP | 0.06% | Add +63.3% | 204,013 | $44.2M |
| Silvercrest Asset Management Group LLC | 0.29% | Reduce -22.2% | 187,494 | $40.6M |
| Hood River Capital Management LLC | 0.40% | Reduce -64.0% | 185,818 | $40.3M |
| Gabelli Funds LLC | 0.27% | Reduce -38.2% | 181,000 | $39.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.0% | 175,199 | $38.0M |
| Westwood Holdings Group Inc. | 0.28% | Reduce -24.0% | 173,622 | $37.6M |
| Segall Bryant & Hamill, LLC | 0.52% | Reduce -39.6% | 167,769 | $36.4M |
| KTF Investments, LLC | 6.21% | Add +0.9% | 167,324 | $36.3M |
| Pembroke Management, LTD | 5.20% | Reduce -21.4% | 165,871 | $35.9M |
| Bessemer Group Inc. | 0.06% | Add +20.7% | 163,832 | $35.5M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -24.8% | 150,695 | $32.7M |
| Citadel Advisors | 0.02% | Add +25.0% | 146,150 | $31.7M |
| Natixis | 0.13% | Add +3591.2% | 143,956 | $31.2M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -24.8% | 139,902 | $30.3M |
| Aventail Capital Group, LP | 1.45% | Reduce -65.7% | 138,104 | $29.9M |
| Empowered Funds, LLC | 0.18% | New | 132,496 | $28.7M |
| Charter Oak Advisors LP | 17.03% | Add +787.0% | 129,642 | $28.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +5.3% | 121,366 | $26.3M |
| Fred Alger Management, LLC | 0.11% | Reduce -24.9% | 118,894 | $25.8M |
| Munro Partners | 0.87% | New | 118,320 | $25.6M |
| Champlain Investment Partners, LLC | 0.32% | Reduce -55.7% | 115,825 | $25.1M |
| E20 Capital Ltd | 2.34% | Add +212.6% | 115,013 | $24.9M |
| Neumeier Poma Investment Counsel LLC | 2.05% | Reduce -6.2% | 114,520 | $24.8M |
| Mediolanum International Funds Ltd | 0.26% | New | 121,553 | $24.6M |
| Southernsun Asset Management, LLC | 3.46% | Reduce -55.6% | 110,286 | $23.9M |
| Nicholas Investment Partners, LP | 1.88% | Add +51.5% | 106,134 | $23.0M |
| Tidal Investments LLC | 0.07% | Add +1483.0% | 104,493 | $22.6M |
| RBF Capital, LLC | 1.06% | No change | 100,000 | $21.7M |
| Swiss National Bank | 0.01% | Add +0.5% | 98,900 | $21.4M |
| Tema ETFs LLC | 1.43% | Add +85.3% | 98,452 | $21.3M |
| Royce & Associates LP | 0.21% | Reduce -49.9% | 96,765 | $21.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.3% | 94,220 | $20.4M |
| California Public Employees Retirement System | 0.01% | Add +2.9% | 92,788 | $20.1M |
| Ardsley Advisory Partners LP | 3.01% | Add +2430.6% | 91,100 | $19.7M |
| GW&K Investment Management, LLC | 0.17% | Reduce -35.6% | 86,613 | $18.8M |
| Citigroup Inc. | 0.01% | Add +1031.5% | 84,783 | $18.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.4% | 83,271 | $18.0M |
| Blair William & Co. | 0.05% | Reduce -32.5% | 81,776 | $17.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +24.2% | 81,100 | $17.6M |
| American Century Companies Inc. | 0.01% | Reduce -34.1% | 80,697 | $17.5M |
| Telemark Asset Management, LLC | 1.60% | Reduce -20.0% | 80,000 | $17.3M |
| Boothbay Fund Management, LLC | 0.41% | Add +242.4% | 79,345 | $17.2M |
| Royal Bank of Canada | 0.00% | Reduce -8.9% | 78,688 | $17.1M |
| Neuberger Berman Group LLC | 0.01% | Add +109.1% | 78,437 | $17.0M |
| Marshall Wace, LLP | 0.02% | Reduce -80.8% | 75,158 | $16.3M |
| Osaic Holdings, Inc. | 0.02% | Reduce -1.4% | 74,870 | $16.2M |
| Peregrine Capital Management LLC | 0.60% | Reduce -16.9% | 74,869 | $16.2M |
| Penn Capital Management Company, LLC | 1.26% | Reduce -32.3% | 74,554 | $16.2M |
| CI Investments Inc. | 0.08% | New | 74,712 | $16.2M |
| Deutsche Bank AG | 0.01% | Reduce -1.8% | 74,267 | $16.1M |
| Front Street Capital Management, Inc. | 2.09% | Reduce -2.8% | 72,743 | $15.8M |
| Ranger Investment Management, L.P. | 1.13% | New | 71,789 | $15.6M |
| Rhumbline Advisers | 0.01% | Reduce -1.5% | 70,731 | $15.3M |
| G2 Investment Partners Management LLC | 3.72% | Reduce -18.9% | 69,800 | $15.1M |
| Mutual of America Capital Management LLC | 0.17% | Reduce -0.3% | 68,768 | $14.9M |
| Nippon Life Global Investors Americas, Inc. | 0.63% | New | 64,260 | $13.9M |
| LPL Financial LLC | 0.00% | Add +11.1% | 63,621 | $13.8M |
| FengHe Fund Management Pte. Ltd. | 1.88% | New | 62,700 | $13.6M |
| Stifel Financial Corp. | 0.01% | Add +2.1% | 61,377 | $13.3M |
| Kennedy Capital Management LLC | 0.28% | Reduce -46.8% | 60,298 | $13.1M |
| California State Teachers Retirement System | 0.01% | Add +24.7% | 58,736 | $12.7M |
| Rockefeller Capital Management L.P. | 0.02% | Add +2649.1% | 54,213 | $11.7M |
| Renaissance Group LLC | 0.48% | Add +2.3% | 53,418 | $11.6M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -30.9% | 53,323 | $11.6M |
| D.A. Davidson & Co. | 0.07% | Reduce -7.4% | 50,735 | $11.0M |
| Next Century Growth Investors LLC | 0.79% | New | 50,223 | $10.9M |
| Impax Asset Management Group plc | 0.08% | Add +25.0% | 50,000 | $10.8M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -41.1% | 49,443 | $10.7M |
| Waratah Capital Advisors Ltd. | 0.96% | New | 49,422 | $10.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -22.4% | 49,031 | $10.6M |
| Emerald Investment Advisers, LLC | 0.90% | — | 46,015 | $10.0M |
| CastleKnight Management LP | 0.47% | Reduce -86.2% | 45,756 | $9.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 45,576 | $9.9M |
| Assenagon Asset Management S.A. | 0.02% | New | 45,005 | $9.8M |
| Legal & General Group Plc | 0.00% | Reduce -16.6% | 44,972 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -18.0% | 43,206 | $9.4M |
| Victory Capital Management Inc. | 0.01% | Add +28.5% | 42,175 | $9.1M |
| Van Eck Associates Corp. | 0.01% | Add +3.6% | 41,672 | $9.0M |
| Nicholas Company, Inc. | 0.17% | Reduce -0.5% | 40,060 | $8.7M |
| Intrinsic Edge Capital Management LLC | 1.58% | Reduce -20.0% | 40,000 | $8.7M |
| Thoroughbred Financial Services, LLC | 0.52% | Reduce -0.6% | 39,850 | $8.6M |
| Brant Point Investment Management LLC | 2.31% | Reduce -9.6% | 38,862 | $8.4M |
| Castleark Management LLC | 0.27% | Add +216.5% | 37,850 | $8.2M |
| Lisanti Capital Growth, LLC | 2.04% | New | 37,265 | $8.1M |
| Polymer Capital Management (HK) LTD | 1.12% | New | 36,772 | $8.0M |
| Mirova | 0.32% | New | 36,500 | $7.9M |
| Creative Planning | 0.01% | Add +24.5% | 35,857 | $7.8M |
| Algert Global LLC | 0.12% | Add +56.2% | 35,740 | $7.7M |
| Informed Momentum Co LLC | 0.88% | New | 35,241 | $7.6M |
| Legato Capital Management LLC | 0.69% | Add +77.0% | 35,224 | $7.6M |
| Bridge City Capital, LLC | 2.08% | Reduce -18.4% | 34,638 | $7.5M |
| Wisconsin Capital Management LLC | 4.11% | Add +44.1% | 34,552 | $7.5M |
| Needham Investment Management LLC | 0.38% | Add +38.0% | 34,500 | $7.5M |
| Osterweis Capital Management Inc. | 0.46% | Reduce -61.6% | 34,224 | $7.4M |
| Harbor Capital Advisors, Inc. | 0.59% | Reduce -4.8% | 33,550 | $7.3M |
| Fifth Third Bancorp | 0.01% | New | 32,397 | $7.0M |
| Geneva Partners, LLC | 3.36% | New | 32,275 | $7.0M |
| Campbell Newman Asset Management Inc. | 0.55% | Add +1.4% | 31,169 | $6.8M |
| Prudential Financial Inc. | 0.01% | Reduce -4.4% | 30,611 | $6.6M |
| Pier Capital, LLC | 1.08% | Reduce -47.9% | 30,286 | $6.6M |
| Moody National Bank Trust Division | 0.61% | Add +33.4% | 29,617 | $6.4M |
| SIR Capital Management, L.P. | 0.59% | Reduce -55.0% | 29,408 | $6.4M |
| Caisse de depot et placement du Quebec | 0.01% | New | 29,068 | $6.3M |
| Polen Capital Management LLC | 0.04% | Add +103.0% | 29,042 | $6.3M |
| IMC-Chicago, LLC | 0.09% | Add +150.3% | 28,828 | $6.2M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.1% | 28,486 | $6.2M |
| Lighthouse Investment Partners, LLC | 0.23% | Reduce -3.7% | 28,051 | $6.1M |
| AustralianSuper Pty Ltd | 0.03% | New | 27,655 | $6.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -8.1% | 27,517 | $6.0M |
| Oppenheimer & Co. Inc. | 0.07% | Reduce -6.5% | 26,890 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.4% | 26,539 | $5.8M |
| Cerity Partners LLC | 0.01% | Add +1.1% | 26,473 | $5.7M |
| Hennion & Walsh Asset Management, Inc. | 0.19% | Add +55.4% | 26,256 | $5.7M |
| Panoramic Capital, LLC | 3.99% | Reduce -48.8% | 26,240 | $5.7M |
| EFG International AG | 0.12% | Reduce -31.0% | 26,009 | $5.6M |
| Schear Investment Advisers, LLC | 2.48% | Add +8.5% | 25,967 | $5.6M |
| Bridgewater Associates | 0.02% | New | 25,646 | $5.6M |
| Tudor Investment Corporation | 0.03% | New | 25,248 | $5.5M |
| Prevail Innovative Wealth Advisors, LLC | 0.91% | New | 25,060 | $5.4M |
| Kornitzer Capital Management Inc. | 0.11% | Reduce -57.9% | 24,140 | $5.2M |
| LMR Partners LLP | 0.06% | Add +500.0% | 24,000 | $5.2M |
| Pathstone Holdings, LLC | 0.02% | Add +24.3% | 23,804 | $5.2M |
| Candelo Capital Management LP | 5.11% | Reduce -25.7% | 23,419 | $5.1M |
| Moody Aldrich Partners LLC | 0.90% | Reduce -54.4% | 23,029 | $5.0M |
| Jain Global LLC | 0.07% | Reduce -88.3% | 23,019 | $5.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 22,893 | $5.0M |
| Homestead Advisers Corp | 0.13% | Reduce -14.0% | 22,800 | $4.9M |
| Freestone Grove Partners LP | 0.03% | New | 21,167 | $4.6M |
| Cetera Investment Advisers | 0.00% | Add +5.8% | 20,731 | $4.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -10.6% | 20,614 | $4.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -24.3% | 20,180 | $4.4M |
| Verition Fund Management LLC | 0.04% | Reduce -64.3% | 20,076 | $4.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.6% | 18,729 | $4.1M |
| DUTCH ASSET Corp | 2.72% | Add +122.2% | 18,709 | $4.1M |
| Credit Agricole S A | 0.01% | Add +5.7% | 18,566 | $4.0M |
| AQR Capital Management | 0.00% | Add +115.3% | 18,235 | $4.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -10.4% | 17,433 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.2% | 17,401 | $3.8M |
| Sone Capital Management, LLC | 0.31% | New | 17,287 | $3.7M |
| Oak Ridge Investments LLC | 0.24% | New | 16,465 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | Add +11.6% | 16,400 | $3.6M |
| Penserra Capital Management LLC | 0.04% | New | 16,050 | $3.5M |
| Game Creek Capital, LP | 1.33% | Reduce -5.9% | 16,000 | $3.5M |
| Storebrand Asset Management As | 0.01% | Reduce -21.9% | 15,136 | $3.3M |
| Quent Capital, LLC | 0.23% | Reduce -14.3% | 15,000 | $3.3M |
| Dark Forest Capital Management LP | 0.29% | Reduce -76.6% | 14,911 | $3.2M |
| Bullseye Asset Management LLC | 1.87% | New | 14,884 | $3.2M |
| Formula Growth Ltd. | 1.44% | New | 14,700 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -27.3% | 14,520 | $3.1M |
| Register Financial Advisors LLC | 1.15% | Reduce -8.3% | 14,300 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +1.1% | 14,277 | $3.1M |
| Arizona State Retirement System | 0.02% | Reduce -2.3% | 13,771 | $3.0M |
| CenterBook Partners LP | 0.16% | New | 13,572 | $2.9M |
| Intech Investment Management LLC | 0.03% | Reduce -37.3% | 13,534 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +61.4% | 13,519 | $2.9M |
| Jones Financial Companies LLLP | 0.00% | Add +218.1% | 13,628 | $2.9M |
| Tortoise Capital Advisors, L.L.C. | 0.03% | Add +21.7% | 13,408 | $2.9M |
| Expect Equity LLC | 2.22% | Reduce -15.3% | 13,192 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -65.3% | 13,176 | $2.9M |
| Perigon Wealth Management, LLC | 0.05% | Reduce -13.5% | 13,119 | $2.8M |
| De Lisle Partners LLP | 0.34% | Reduce -13.3% | 13,000 | $2.8M |
| Welch Group, LLC | 0.11% | No change | 13,000 | $2.8M |
| Caldwell Sutter Capital, Inc. | 1.14% | Reduce -22.2% | 12,939 | $2.8M |
| Ritholtz Wealth Management | 0.05% | Reduce -4.0% | 12,879 | $2.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +7.8% | 12,816 | $2.8M |
| Callan Family Office, LLC | 0.06% | Reduce -3.3% | 12,749 | $2.8M |
| Riverwater Partners LLC | 0.92% | Reduce -22.9% | 12,734 | $2.8M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 12,707 | $2.8M |
| Persistent Asset Partners Ltd | 1.07% | Add +239.5% | 12,682 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.7% | 12,281 | $2.7M |
| Barclays PLC | 0.00% | Reduce -86.2% | 11,835 | $2.6M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -1.7% | 11,600 | $2.5M |
| Truvestments Capital LLC | 0.44% | Add +3.2% | 11,266 | $2.4M |
| Assetmark, Inc. | 0.01% | Reduce -8.0% | 11,238 | $2.4M |
| First Trust Advisors LP | 0.00% | Add +13.0% | 11,081 | $2.4M |
| Tealwood Asset Management Inc. | 1.08% | Reduce -0.8% | 10,979 | $2.4M |
| Arcadia Investment Management Corp. | 0.41% | Add +30.9% | 10,933 | $2.4M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -11.2% | 10,545 | $2.3M |
| Gotham Asset Management | 0.01% | Reduce -10.5% | 10,520 | $2.3M |
| Grandeur Peak Global Advisors, LLC | 0.52% | Reduce -68.0% | 10,284 | $2.2M |
| Entropy Technologies, LP | 0.10% | Add +347.8% | 10,250 | $2.2M |
| Maxi Investments CY Ltd | 0.48% | New | 10,200 | $2.2M |
| Argent Capital Management LLC | 0.07% | Add +25.4% | 10,169 | $2.2M |
| PEAK6 LLC | 0.06% | Add +869.1% | 10,001 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -16.5% | 9,985 | $2.2M |
| Wealth Enhancement Trust Services, Inc. | 0.26% | Add +32.1% | 9,775 | $2.1M |
| Pinnbrook Capital Management LP | 1.72% | New | 9,700 | $2.1M |
| Federated Hermes, Inc. | 0.00% | New | 9,616 | $2.1M |
| Geneos Wealth Management Inc. | 0.05% | No change | 9,575 | $2.1M |
| Quantinno Capital Management LP | 0.00% | Add +39.1% | 9,451 | $2.0M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +13.9% | 9,258 | $2.0M |
| Brown Advisory Inc. | 0.00% | Reduce -92.1% | 9,191 | $2.0M |
| Legend Financial Advisors, Inc. | 1.28% | Reduce -4.3% | 9,185 | $2.0M |
| Main Management ETF Advisors, LLC | 0.07% | New | 8,713 | $1.9M |
| Union Bancaire Privee, UBP SA | 0.03% | Add +48.8% | 9,948 | $1.8M |
| Perbak Capital Partners LLP | 0.45% | New | 8,486 | $1.8M |
| Himension Capital (singapore) Pte. LTD. | 0.14% | New | 8,467 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.9% | 7,966 | $1.7M |
| Lazard Asset Management LLC | 0.00% | New | 7,945 | $1.7M |
| 1832 Asset Management L.P. | 0.00% | New | 7,900 | $1.7M |
| ProShare Advisors LLC | 0.00% | Reduce -20.7% | 7,601 | $1.6M |
| Summit Financial, LLC | 0.02% | Add +217.0% | 7,441 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -42.4% | 7,049 | $1.5M |
| Gibbs Wealth Management | 0.20% | Add +65.2% | 7,049 | $1.5M |
| Trek Financial, LLC | 0.08% | New | 7,042 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +42.4% | 6,949 | $1.5M |
| Sterling Capital Management LLC | 0.03% | Reduce -55.0% | 6,928 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -33.9% | 6,886 | $1.5M |
| Cim, LLC | 0.21% | New | 6,701 | $1.5M |
| Man Group plc | 0.00% | New | 6,576 | $1.4M |
| Acadian Asset Management LLC | 0.00% | Add +45.0% | 6,567 | $1.4M |
| STRS Ohio | 0.01% | Add +20.4% | 6,500 | $1.4M |
| Allstate Corp. | 0.01% | New | 6,321 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -44.6% | 6,166 | $1.3M |
| CIBC Bancorp USA Inc. | 0.00% | — | 6,102 | $1.3M |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.37% | New | 6,025 | $1.3M |
| Simplex Trading, LLC | 0.04% | Add +300.1% | 6,017 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 5,900 | $1.3M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -24.5% | 5,831 | $1.3M |
| MRA Advisory Group | 0.49% | Reduce -3.3% | 5,561 | $1.2M |
| TD Asset Management Inc | 0.00% | New | 5,510 | $1.2M |
| Lanark Financial, Inc. | 0.09% | Reduce -28.2% | 5,391 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.6% | 5,355 | $1.2M |
| Catalyst Funds Management Pty Ltd | 0.19% | Add +48.9% | 5,175 | $1.1M |
| Intrust Bank NA | 0.09% | Add +4.9% | 5,120 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Add +207.9% | 5,077 | $1.1M |
| Cruiser Capital Advisors, LLC | 0.42% | No change | 5,000 | $1.1M |
| Prescott Group Capital Management, L.L.C. | 0.11% | New | 5,000 | $1.1M |
| Xponance LLC | 0.01% | Add +10.3% | 4,878 | $1.1M |
| &partners | 0.01% | Reduce -6.9% | 4,863 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -34.6% | 4,852 | $1.1M |
| F/m Investments LLC | 0.07% | Reduce -91.7% | 4,812 | $1.0M |
| Cibc World Market Inc. | 0.00% | Add +76.9% | 4,692 | $1.0M |
| Inspire Investing, LLC | 0.06% | Add +34.2% | 4,688 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -14.9% | 4,674 | $1.0M |
| Spirepoint Private Client, LLC | 0.09% | Reduce -0.4% | 4,569 | $990K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +28.8% | 4,339 | $940K |
| Bay Rivers Group | 0.39% | Reduce -5.5% | 4,338 | $940K |
| Clearstead Advisors, LLC | 0.01% | Reduce -6.3% | 4,300 | $932K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.2% | 4,291 | $930K |
| Yorktown Management & Research Co Inc | 0.75% | No change | 4,150 | $899K |
| Glenmede Trust Co. NA | 0.00% | Reduce -48.3% | 4,125 | $894K |
| Knights of Columbus Asset Advisors LLC | 0.05% | New | 4,001 | $867K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -53.3% | 3,997 | $866K |
| Vident Advisory, LLC | 0.01% | New | 3,977 | $862K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +190.3% | 3,966 | $859K |
| Diversified Trust Co. | 0.02% | Reduce -42.6% | 3,924 | $850K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -27.5% | 3,918 | $849K |
| Aristides Capital LLC | 0.28% | Reduce -43.8% | 3,826 | $829K |
| OP Asset Management Ltd | 0.01% | No change | 3,823 | $828K |
| Savant Capital, LLC | 0.00% | Reduce -2.5% | 3,806 | $825K |
| Bridgefront Capital, LLC | 0.20% | New | 3,782 | $820K |
| Portside Wealth Group, LLC | 0.11% | Add +6.8% | 3,730 | $808K |
| Walleye Trading LLC | 0.02% | Reduce -40.6% | 3,654 | $792K |
| Platinum Investment Management Ltd. | 0.20% | Reduce -79.2% | 3,633 | $787K |
| Corient Private Wealth LP | 0.00% | Reduce -28.8% | 3,612 | $783K |
| Two Sigma Investments, LP | 0.00% | New | 3,500 | $758K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -24.2% | 3,477 | $754K |
| Jump Financial, LLC | 0.01% | New | 3,456 | $749K |
| Merit Financial Group, LLC | 0.01% | Add +1.3% | 3,446 | $747K |
| M&T Bank Corp | 0.00% | Add +32.2% | 3,435 | $745K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -40.6% | 3,403 | $737K |
| Bailard, Inc. | 0.02% | No change | 3,350 | $726K |
| New York Life Investment Management LLC | 0.01% | Reduce -21.5% | 3,318 | $719K |
| Advisory Services Network, LLC | 0.01% | Add +25.3% | 3,281 | $711K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -55.6% | 3,266 | $708K |
| Spire Wealth Management | 0.02% | Add +1504.5% | 3,209 | $695K |
| Swiss Life Asset Management Ltd | 0.00% | Add +41.9% | 3,203 | $694K |
| State of Alaska, Department of Revenue | 0.01% | No change | 3,156 | $683K |
| Ethic Inc. | 0.01% | Reduce -8.7% | 3,142 | $681K |
| Group One Trading LLC | 0.02% | New | 3,131 | $679K |
| James Investment Research, Inc. | 0.08% | Reduce -23.5% | 3,119 | $676K |
| Williams & Novak, LLC | 0.50% | Reduce -29.6% | 3,005 | $670K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.1% | 3,078 | $667K |
| Mariner, LLC | 0.00% | Add +11.5% | 3,078 | $667K |
| HSBC Holdings PLC | 0.00% | Reduce -40.3% | 3,037 | $656K |
| Abacus Wealth Partners, LLC | 0.06% | Add +4.5% | 3,024 | $655K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -54.1% | 3,019 | $654K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -2.3% | 3,004 | $651K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -10.4% | 2,879 | $624K |
| Abel Hall, LLC | 0.13% | Add +38.4% | 2,876 | $623K |
| Twin Tree Management, LP | 0.13% | New | 2,847 | $617K |
| Harbour Capital Advisors, LLC | 0.11% | Add +40.9% | 2,360 | $597K |
| Captrust Financial Advisors | 0.00% | Add +12.4% | 2,745 | $595K |
| WINTON GROUP Ltd | 0.02% | New | 2,700 | $585K |
| State of Wyoming | 0.07% | Add +55.9% | 2,694 | $584K |
| Rothschild Investment LLC | 0.03% | Add +1.3% | 2,577 | $558K |
| Westco Advisory Services Inc. | 0.35% | New | 2,544 | $551K |
| DGS Capital Management, LLC | 0.09% | Reduce -1.5% | 2,523 | $547K |
| Koshinski Asset Management, Inc. | 0.03% | New | 2,519 | $546K |
| PFG Investments, LLC | 0.03% | Reduce -0.4% | 2,510 | $544K |
| Polymer Capital Management (US) LLC | 0.08% | Reduce -40.5% | 2,485 | $539K |
| BCS Private Wealth Management, Inc. | 0.16% | Reduce -21.4% | 2,455 | $532K |
| DNB Asset Management AS | 0.00% | New | 2,451 | $531K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.3% | 2,379 | $530K |
| XTX Topco Ltd | 0.01% | Reduce -85.0% | 2,433 | $527K |
| Apollon Wealth Management, LLC | 0.01% | Add +37.7% | 2,377 | $515K |
| Significant Wealth Partners LLC | 0.62% | Reduce -0.8% | 2,323 | $503K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 2,300 | $498K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -2.8% | 2,288 | $496K |
| Elm3 Financial Group, LLC | 0.41% | Reduce -5.4% | 2,223 | $482K |
| DRW Securities, LLC | 0.03% | New | 2,206 | $478K |
| Teton Advisors, LLC | 0.34% | No change | 2,200 | $477K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -62.8% | 2,175 | $471K |
| Park Avenue Securities LLC | 0.00% | Reduce -28.9% | 2,172 | $471K |
| HighTower Advisors, LLC | 0.00% | Add +9.2% | 2,167 | $470K |
| Bank of Montreal | 0.00% | Reduce -8.1% | 1,965 | $426K |
| Anb Bank | 0.17% | Add +6.7% | 1,890 | $410K |
| Harbour Investments, Inc. | 0.01% | Add +24.5% | 1,822 | $395K |
| Y.D. More Investments Ltd | 0.02% | New | 1,820 | $394K |
| Peregrine Asset Advisers, Inc. | 0.10% | Add +17.5% | 1,794 | $389K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.1% | 1,780 | $386K |
| Nisa Investment Advisors, LLC | 0.00% | Add +30.3% | 1,747 | $379K |
| Cwm, LLC | 0.00% | Add +7.5% | 1,724 | $374K |
| Keebeck Wealth Management | 0.04% | Reduce -21.8% | 1,723 | $373K |
| Cim Investment Management Inc. | 0.10% | Reduce -2.7% | 1,722 | $373K |
| Roman Butler Fullerton & Co. | 0.10% | New | 1,578 | $371K |
| Norden Group LLC | 0.03% | Add +1.0% | 1,666 | $361K |
| Amalgamated Bank | 0.00% | No change | 1,648 | $357K |
| World Investment Advisors | 0.01% | Add +4.1% | 1,643 | $356K |
| CIBC Asset Management Inc | 0.00% | No change | 1,616 | $350K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +106.8% | 1,661 | $349K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -16.0% | 1,600 | $347K |
| DAVENPORT & Co LLC | 0.00% | No change | 1,600 | $347K |
| Eurizon SLJ Capital Ltd | 0.16% | Reduce -34.0% | 1,711 | $346K |
| AE Wealth Management LLC | 0.00% | Reduce -40.4% | 1,587 | $344K |
| KBC Group NV | 0.00% | No change | 1,573 | $341K |
| Visionary Wealth Advisors | 0.02% | Reduce -7.0% | 1,570 | $340K |
| Praxis Investment Management Inc. | 0.02% | New | 1,568 | $340K |
| Sound Income Strategies, LLC | 0.02% | Add +0.3% | 1,505 | $336K |
| Guggenheim Capital LLC | 0.00% | New | 1,526 | $331K |
| Argent Trust Co | 0.01% | New | 1,477 | $320K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 1,452 | $315K |
| United Capital Financial Advisors, LLC | 0.00% | New | 1,443 | $313K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 1,400 | $303K |
| Divisadero Street Capital Management, LP | 0.01% | New | 1,390 | $301K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 1,380 | $299K |
| New England Research & Management, Inc. | 0.12% | Reduce -61.6% | 1,325 | $287K |
| Valeo Financial Advisors, LLC | 0.01% | New | 1,291 | $280K |
| Vista Finance, LLC | 0.22% | Reduce -20.0% | 1,288 | $279K |
| M1 Capital Management LLC | 0.13% | New | 1,266 | $274K |
| Compound Planning, Inc. | 0.01% | New | 1,249 | $271K |
| Baird Financial Group, Inc. | 0.00% | New | 1,220 | $264K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,209 | $262K |
| Diversified Management Inc. | 0.04% | New | 1,205 | $261K |
| Shay Capital LLC | 0.04% | New | 1,200 | $260K |
| Wedbush Securities Inc. | 0.01% | New | 1,196 | $259K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -22.2% | 1,192 | $258K |
| Simplicity Wealth,LLC | 0.01% | Reduce -42.5% | 1,191 | $258K |
| HB Wealth Management, LLC | 0.00% | New | 1,171 | $254K |
| Ballentine Partners, LLC | 0.00% | New | 1,142 | $247K |
| Diversify Wealth Management, LLC | 0.00% | New | 1,058 | $247K |
| AdvisorShares Investments LLC | 0.04% | Add +70.0% | 1,134 | $246K |
| Howe & Rusling Inc. | 0.02% | Reduce -54.5% | 1,112 | $241K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,106 | $240K |
| Harbour Trust & Investment Management Co | 0.03% | New | 1,100 | $238K |
| Arkadios Wealth Advisors | 0.00% | New | 1,068 | $231K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +51650.0% | 1,035 | $224K |
| Evergreen Capital Management LLC | 0.00% | New | 1,033 | $224K |
| Allworth Financial LP | 0.00% | Add +2.5% | 1,028 | $223K |
| Prudent Man Advisors, LLC | 0.07% | New | 1,024 | $222K |
| Sharpepoint LLC | 0.13% | New | 1,006 | $218K |
| Oliver Luxxe Assets LLC | 0.03% | New | 1,000 | $217K |
| Strid Group, LLC | 0.03% | New | 1,000 | $217K |
| Sowell Financial Services LLC | 0.01% | New | 998 | $216K |
| Expressive Wealth LLC | 0.21% | New | 785 | $215K |
| Beacon Financial Group | 0.02% | New | 983 | $213K |
| IFP Advisors, Inc | 0.00% | Reduce -1.1% | 976 | $212K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 954 | $207K |
| Cresset Asset Management, LLC | 0.00% | New | 951 | $206K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.9% | 949 | $206K |
| Profund Advisors LLC | 0.01% | New | 937 | $203K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -88.2% | 934 | $202K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -41.7% | 929 | $201K |
| Integrated Investment Consultants, LLC | 0.04% | New | 927 | $201K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 926 | $201K |
| Meeder Advisory Services, Inc. | 0.01% | New | 923 | $200K |
| CKW Financial Group | 0.02% | No change | 750 | $167K |
| Centaurus Financial, Inc. | 0.01% | New | 723 | $157K |
| Signaturefd, LLC | 0.00% | Add +1.8% | 719 | $156K |
| GAMMA Investing LLC | 0.01% | Add +13.8% | 659 | $143K |
| RiverPark Advisors, LLC | 0.07% | New | 625 | $135K |
| Walleye Capital LLC | 0.00% | Reduce -95.0% | 602 | $130K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 600 | $130K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +1743.3% | 553 | $120K |
| First Horizon Corp. | 0.00% | Reduce -8.4% | 543 | $118K |
| Toth Financial Advisory Corp. | 0.01% | Add +12.5% | 450 | $98K |
| Parallel Advisors, LLC | 0.00% | Add +0.7% | 422 | $91K |
| Banque Cantonale Vaudoise | 0.00% | No change | 416 | $90K |
| Versant Capital Management, Inc | 0.01% | Reduce -0.7% | 406 | $88K |
| NewEdge Advisors, LLC | 0.00% | Reduce -40.4% | 405 | $88K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -3.9% | 422 | $85K |
| Root Financial Partners, LLC | 0.00% | Add +6.8% | 393 | $85K |
| Nkcfo LLC | 0.03% | New | 390 | $85K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -14.3% | 336 | $73K |
| Kemnay Advisory Services Inc. | 0.01% | Add +76.1% | 324 | $70K |
| Sunbelt Securities, Inc. | 0.00% | No change | 274 | $59K |
| Opal Wealth Advisors, LLC | 0.01% | New | 264 | $57K |
| MAI Capital Management | 0.00% | Add +93.3% | 261 | $57K |
| Keating Financial Advisory Services, Inc. | 0.01% | Reduce -2.8% | 244 | $53K |
| Quadrant Capital Group LLC | 0.00% | Reduce -19.3% | 239 | $52K |
| Optiver Holding B.V. | 0.00% | Add +19.7% | 237 | $51K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -39.0% | 236 | $51K |
| Silicon Valley Capital Partners | 0.00% | No change | 223 | $48K |
| PenderFund Capital Management Ltd. | 0.02% | Add +16.7% | 210 | $46K |
| UMB Bank, n.a. | 0.00% | No change | 162 | $35K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -38.5% | 160 | $35K |
| Destiny Wealth Partners, LLC | 0.00% | New | 155 | $34K |
| Covestor Ltd | 0.02% | Reduce -38.8% | 142 | $31K |
| Vega Investment Solutions | 0.01% | No change | 127 | $28K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -24.9% | 127 | $27K |
| Huntington National Bank | 0.00% | Reduce -6.8% | 123 | $27K |
| Brown Brothers Harriman & Co. | 0.00% | Add +5.2% | 121 | $26K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -19.7% | 118 | $26K |
| V-Square Quantitative Management LLC | 0.00% | New | 117 | $25K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -21.8% | 115 | $25K |
| Rakuten Securities, Inc. | 0.01% | Add +2140.0% | 112 | $24K |
| Acumen Wealth Advisors, LLC | 0.01% | Add +1.1% | 96 | $21K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 96 | $21K |
| Rossby Financial, LCC | 0.00% | Reduce -12.3% | 93 | $21K |
| Accent Capital Management, LLC | 0.01% | No change | 94 | $20K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 89 | $19K |
| International Assets Investment Management, LLC | 0.00% | New | 85 | $19K |
| MCF Advisors LLC | 0.00% | Add +165.6% | 85 | $18K |
| CoreCap Advisors, LLC | 0.00% | Reduce -34.2% | 77 | $17K |
| JPL Wealth Management, LLC | 0.00% | New | 75 | $16K |
| Contravisory Investment Management, Inc. | 0.00% | New | 73 | $16K |
| Salomon & Ludwin, LLC | 0.00% | No change | 65 | $14K |
| LRI Investments, LLC | 0.00% | Reduce -93.3% | 65 | $14K |
| Leonteq Securities AG | 0.00% | Reduce -98.3% | 63 | $14K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 60 | $13K |
| Crewe Advisors LLC | 0.00% | Add +436.4% | 59 | $13K |
| Bell Investment Advisors, Inc | 0.00% | No change | 57 | $12K |
| Creative Financial Designs Inc. | 0.00% | Reduce -13.6% | 57 | $12K |
| Wolff Wiese Magana LLC | 0.01% | No change | 56 | $12K |
| Advocate Investing Services LLC | 0.01% | No change | 54 | $12K |
| Ascentis Independent Advisors | 0.00% | New | 50 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +44.1% | 49 | $11K |
| Private Trust Co. NA | 0.00% | Reduce -23.8% | 48 | $10K |
| CVA Family Office, LLC | 0.00% | New | 47 | $10K |
| Alerus Financial NA | 0.00% | No change | 45 | $10K |
| Itau Unibanco Holding S.A. | 0.00% | New | 45 | $10K |
| Bogart Wealth, LLC | 0.00% | Add +63.0% | 44 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -89.4% | 42 | $9K |
| Zions Bancorporation, National Association | 0.00% | Add +227.3% | 36 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 36 | $8K |
| GoalVest Advisory LLC | 0.00% | New | 33 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 32 | $7K |
| Larson Financial Group LLC | 0.00% | Add +200.0% | 30 | $7K |
| Westfuller Advisors, LLC | 0.00% | Reduce -9.7% | 28 | $6K |
| MidFirst Bank | 0.00% | Reduce -98.1% | 25 | $5K |
| Meeder Asset Management Inc. | 0.00% | Add +16.7% | 21 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +58.3% | 19 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 17 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 16 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 16 | $3K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 15 | $3K |
| Raleigh Capital Management Inc. | 0.00% | New | 13 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 12 | $3K |
| True Wealth Design, LLC | 0.00% | No change | 10 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 10 | $2K |
| Avion Wealth | 0.00% | No change | 12 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +16.7% | 7 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 6 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -14.3% | 6 | $1K |
| Park Place Capital Corp | 0.00% | No change | 6 | $1K |
| Montag A & Associates Inc. | 0.00% | Reduce -14.3% | 6 | $1K |
| Bare Financial Services, Inc | 0.00% | No change | 5 | $1K |
| CENTRAL TRUST Co | 0.00% | No change | 5 | $1K |
| Kilter Group LLC | 0.00% | No change | 4 | $867 |
| Marquette Asset Management, LLC | 0.00% | No change | 4 | $867 |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $867 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 3 | $651 |
| WPG Advisers, LLC | 0.00% | Reduce -96.1% | 3 | $650 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 3 | $650 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $650 |
| AdvisorNet Financial, Inc | 0.00% | No change | 2 | $433 |
| Curio Wealth, LLC | 0.00% | New | 1 | $217 |
| Signature Equity Partners, LLC | 0.00% | No change | 1 | $217 |
| GHP Investment Advisors, Inc. | 0.00% | New | 1 | $217 |
| TD Private Client Wealth LLC | 0.00% | Reduce -80.0% | 1 | $217 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $217 |
"% of holder's portfolio" is MOD's weight in each manager's 13F, not the share of Modine Manufacturing Co. the manager owns.