Modine ManufacturingMOD
13F holders, Q2 2026 (June 30)636holders +87
144new positions
54sold out
8famous investors
$266.15avg. 13F price*
At the end of Q2 2026, 636 institutions reported holding Modine Manufacturing Co. (MOD) in their 13F filings, up 87 from Q1 2026. 144 opened new positions and 54 sold out. The largest holders were BlackRock, Inc. ($765.5M), Vanguard Capital Management LLC ($635.6M) and Vanguard Portfolio Management LLC ($588.8M). 8 famous investors held it, including Mario Gabelli (1.2% of GAMCO Investors's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Modine Manufacturing Co.
- CUSIP
- 607828100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 144 | $654.2M |
| Exits | 54 | $537.0M |
All 13F filers, Q1 2026 → Q2 2026: 8,188,176 shares bought and 11,576,409 shares sold, net −3,388,233 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 636 holders
| BlackRock, Inc. | 0.01% | Reduce -29.8% | 2,866,977 | $765.5M |
| Vanguard Capital Management LLC | 0.01% | Add +0.7% | 2,380,183 | $635.6M |
| Vanguard Portfolio Management LLC | 0.03% | Reduce -6.7% | 2,204,937 | $588.8M |
| Capital Research Global Investors | 0.06% | Reduce -13.2% | 1,483,974 | $396.3M |
| Paradigm Capital Management Inc. | 10.56% | Reduce -0.1% | 1,453,598 | $388.1M |
| Invesco Ltd. | 0.03% | Add +3.3% | 1,266,552 | $338.2M |
| Artisan Partners Limited Partnership | 0.52% | Add +20.6% | 1,191,876 | $318.3M |
| State Street Corp. | 0.01% | Reduce -21.3% | 1,169,085 | $312.0M |
| Geode Capital Management, LLC | 0.02% | Reduce -8.3% | 1,152,691 | $307.9M |
| Fuller & Thaler Asset Management, Inc. | 0.81% | Add +3.2% | 1,116,729 | $298.2M |
| T. Rowe Price Investment Management, Inc. | 0.20% | Add +248.7% | 1,115,215 | $297.8M |
| FMR LLC | 0.01% | Add +20.4% | 1,053,778 | $281.4M |
| Wellington Management Group LLP | 0.04% | Reduce -5.8% | 961,169 | $256.7M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -45.2% | 944,797 | $252.3M |
| Jane Street Group, LLC | 0.16% | Add +126.9% | 902,553 | $241.0M |
| Massachusetts Financial Services Co. | 0.07% | Add +34.9% | 820,626 | $221.7M |
| Morgan Stanley | 0.01% | Add +48.4% | 776,527 | $207.3M |
| Capital World Investors | 0.02% | Add +2.7% | 675,428 | $180.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -0.2% | 640,419 | $171.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -23.1% | 631,360 | $168.6M |
| Congress Asset Management Co. | 1.03% | Reduce -3.3% | 629,268 | $168.0M |
| Norges Bank | 0.02% | — | 587,047 | $156.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -16.9% | 581,073 | $155.2M |
| Reinhart Partners, Llc. | 3.39% | Reduce -7.6% | 555,686 | $148.4M |
| Ameriprise Financial Inc. | 0.03% | Add +15.1% | 539,766 | $144.1M |
| Alliancebernstein L.P. | 0.05% | Add +11.8% | 639,778 | $138.6M |
| UBS Group AG | 0.02% | Reduce -7.8% | 515,354 | $137.6M |
| Raymond James Financial Inc. | 0.04% | Add +74.7% | 497,004 | $132.7M |
| GAMCO Investors | 1.18% | Reduce -11.1% | 489,969 | $130.8M |
| Jupiter Topco LLC | 0.05% | — | 463,924 | $123.9M |
| Blue Whale Capital LLP | 3.93% | New | 463,437 | $123.7M |
| D. E. Shaw & Co. | 0.08% | Add +31.3% | 455,129 | $121.5M |
| Munro Partners | 2.69% | Add +274.7% | 443,360 | $118.4M |
| Citadel Advisors | 0.07% | Add +192.2% | 427,004 | $114.0M |
| Driehaus Capital Management LLC | 0.65% | Reduce -14.6% | 422,646 | $112.9M |
| Lord, Abbett & Co. LLC | 0.34% | Add +65.4% | 420,364 | $112.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -55.6% | 380,778 | $98.2M |
| Susquehanna International Group, LLP | 0.09% | Add +80.2% | 367,549 | $98.1M |
| Millennium Management | 0.07% | Add +3.5% | 364,265 | $97.3M |
| Wells Fargo & Company | 0.02% | Add +2.6% | 359,999 | $96.1M |
| Bank of America Corp. | 0.01% | Reduce -9.9% | 354,751 | $94.7M |
| HRT Financial LP | 0.17% | New | 350,450 | $93.6M |
| Frontier Capital Management Co. LLC | 0.86% | Add +68.5% | 343,868 | $91.8M |
| Vanguard Fiduciary Trust Co. | 0.02% | Reduce -7.2% | 340,376 | $90.9M |
| Allspring Global Investments Holdings, LLC | 0.14% | Add +21.4% | 371,407 | $90.8M |
| Clearbridge Investments, LLC | 0.07% | Add +31.4% | 337,023 | $90.0M |
| Thrivent Financial for Lutherans | 0.15% | Reduce -14.0% | 330,996 | $88.4M |
| Principal Financial Group Inc. | 0.04% | Reduce -46.0% | 319,699 | $85.4M |
| Amundi | 0.02% | Add +1.6% | 316,781 | $84.6M |
| Portolan Capital Management, LLC | 3.14% | Reduce -23.9% | 313,683 | $83.8M |
| Franklin Resources Inc. | 0.02% | Add +12.1% | 312,203 | $83.4M |
| WT Asset Management Ltd | 1.56% | Reduce -74.8% | 293,655 | $78.4M |
| Northern Trust Corp. | 0.01% | Reduce -38.6% | 293,548 | $78.4M |
| New York State Common Retirement Fund | 0.09% | Reduce -31.5% | 271,068 | $72.4M |
| Nomura Asset Management International Inc. | 0.11% | Reduce -62.9% | 265,247 | $70.8M |
| Granahan Investment Management, LLC | 2.51% | Reduce -30.2% | 263,572 | $70.4M |
| CI Investments Inc. | 0.21% | Add +228.0% | 245,065 | $65.4M |
| Van Berkom & Associates Inc. | 1.88% | Reduce -40.1% | 218,988 | $58.5M |
| William Blair Investment Management, LLC | 0.17% | Reduce -12.1% | 213,929 | $57.1M |
| Sei Investments Co. | 0.05% | Reduce -21.4% | 207,765 | $55.5M |
| Emerald Advisers, LLC | 1.27% | Reduce -46.4% | 202,754 | $54.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +59.5% | 193,619 | $51.7M |
| Schroder Investment Management Group | 0.04% | Reduce -18.9% | 197,947 | $50.7M |
| Bank of New York Mellon Corp | 0.01% | Add +7.1% | 187,587 | $50.1M |
| Fiera Capital Corp | 0.18% | Reduce -43.0% | 186,592 | $49.8M |
| FengHe Fund Management Pte. Ltd. | 4.72% | Add +197.5% | 186,524 | $49.8M |
| Nuveen, LLC | 0.01% | Reduce -33.2% | 184,018 | $49.1M |
| Qube Research & Technologies Ltd | 0.05% | New | 168,341 | $45.0M |
| Marshall Wace, LLP | 0.04% | Add +122.6% | 167,285 | $44.7M |
| KTF Investments, LLC | 4.47% | Reduce -1.0% | 165,649 | $44.2M |
| Tidal Investments LLC | 0.10% | Add +52.6% | 159,453 | $42.6M |
| Zimmer Partners, LP | 1.00% | New | 158,830 | $42.4M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -41.7% | 155,079 | $41.4M |
| Pembroke Management, LTD | 4.97% | Reduce -13.3% | 143,899 | $38.4M |
| Neuberger Berman Group LLC | 0.03% | Add +82.4% | 143,052 | $38.2M |
| Gabelli Funds LLC | 0.25% | Reduce -21.4% | 142,300 | $38.0M |
| Fred Alger Management, LLC | 0.13% | Add +19.0% | 141,464 | $37.8M |
| Bessemer Group Inc. | 0.05% | Reduce -13.8% | 141,258 | $37.7M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -6.7% | 140,604 | $37.5M |
| Blair William & Co. | 0.09% | Add +66.5% | 136,155 | $36.4M |
| Empowered Funds, LLC | 0.19% | Reduce 0.0% | 132,490 | $35.4M |
| Emerald Mutual Fund Advisers Trust | 1.23% | Reduce -44.4% | 131,187 | $35.0M |
| Segall Bryant & Hamill, LLC | 0.40% | Reduce -24.1% | 127,347 | $34.0M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -55.3% | 127,037 | $33.9M |
| Voya Investment Management LLC | 0.03% | Reduce -59.3% | 122,745 | $32.8M |
| USS Investment Management Ltd | 0.13% | New | 122,440 | $32.7M |
| Silvercrest Asset Management Group LLC | 0.21% | Reduce -35.0% | 121,906 | $32.6M |
| Charter Oak Advisors LP | 18.83% | Reduce -6.2% | 121,642 | $32.5M |
| Russell Investments Group, Ltd. | 0.03% | Add +27.6% | 120,228 | $32.1M |
| Neumeier Poma Investment Counsel LLC | 2.18% | Add +4.3% | 119,400 | $31.9M |
| Tema ETFs LLC | 0.98% | Add +15.5% | 113,679 | $30.4M |
| American Century Companies Inc. | 0.01% | Add +39.3% | 112,432 | $30.0M |
| Nicholas Investment Partners, LP | 1.92% | Add +4.8% | 111,261 | $29.7M |
| Public Employees Retirement Association of Colorado | 0.10% | Reduce -22.8% | 108,070 | $28.9M |
| Nippon Life Global Investors Americas, Inc. | 1.14% | Add +67.0% | 107,320 | $28.7M |
| Westwood Holdings Group Inc. | 0.21% | Reduce -39.0% | 105,857 | $28.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -66.9% | 101,497 | $27.1M |
| Swiss National Bank | 0.01% | Add +1.6% | 100,500 | $26.8M |
| RBF Capital, LLC | 1.12% | No change | 100,000 | $26.7M |
| California Public Employees Retirement System | 0.01% | Add +4.0% | 96,456 | $25.8M |
| LPL Financial LLC | 0.01% | Add +50.8% | 95,914 | $25.6M |
| Royce & Associates LP | 0.20% | Reduce -2.0% | 94,815 | $25.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +12.1% | 90,887 | $24.3M |
| GW&K Investment Management, LLC | 0.18% | Add +1.3% | 87,710 | $23.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.2% | 83,117 | $22.2M |
| Agf Management Ltd. | 0.08% | New | 78,381 | $20.9M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 77,471 | $20.7M |
| Southernsun Asset Management, LLC | 2.75% | Reduce -30.5% | 76,603 | $20.5M |
| Waratah Capital Advisors Ltd. | 1.54% | Add +51.9% | 75,084 | $20.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +7878.4% | 74,518 | $19.9M |
| TD Asset Management Inc | 0.02% | Add +1244.4% | 74,076 | $19.8M |
| Front Street Capital Management, Inc. | 2.17% | Reduce -1.7% | 71,492 | $19.1M |
| Osaic Holdings, Inc. | 0.02% | Reduce -5.3% | 70,926 | $18.9M |
| Telemark Asset Management, LLC | 1.35% | Reduce -12.5% | 70,000 | $18.7M |
| SG Americas Securities, LLC | 0.01% | Add +40.7% | 68,965 | $18.4M |
| Ranger Investment Management, L.P. | 1.14% | Reduce -6.4% | 67,226 | $18.0M |
| Stifel Financial Corp. | 0.01% | Add +5.2% | 64,544 | $17.2M |
| Squarepoint Ops LLC | 0.03% | New | 63,000 | $16.8M |
| Algert Global LLC | 0.20% | Add +75.1% | 62,590 | $16.7M |
| Trexquant Investment LP | 0.10% | New | 62,032 | $16.6M |
| Jump Financial, LLC | 0.16% | Add +1678.9% | 61,478 | $16.4M |
| B. Metzler seel. Sohn & Co. AG | 0.14% | New | 61,386 | $16.4M |
| Peregrine Capital Management LLC | 0.53% | Reduce -18.2% | 61,231 | $16.3M |
| Rockefeller Capital Management L.P. | 0.03% | Add +12.6% | 61,064 | $16.3M |
| TimesSquare Capital Management, LLC | 0.24% | New | 61,033 | $16.3M |
| Stephens Inc. | 0.18% | New | 59,213 | $15.8M |
| Bridgewater Associates | 0.06% | Add +128.2% | 58,526 | $15.6M |
| California State Teachers Retirement System | 0.01% | Reduce -0.9% | 58,186 | $15.5M |
| Rhumbline Advisers | 0.01% | Reduce -21.4% | 55,579 | $14.8M |
| First Trust Advisors LP | 0.01% | Add +401.4% | 55,555 | $14.8M |
| Swedbank AB | 0.01% | New | 54,000 | $14.4M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -0.9% | 52,859 | $14.1M |
| Aventail Capital Group, LP | 0.80% | Reduce -62.3% | 52,021 | $13.9M |
| CastleKnight Management LP | 0.49% | Add +9.0% | 49,856 | $13.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +5.5% | 48,064 | $12.8M |
| Catalyst Funds Management Pty Ltd | 0.71% | Add +817.4% | 47,475 | $12.7M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -4.1% | 47,424 | $12.7M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 45,065 | $12.0M |
| Ardsley Advisory Partners LP | 1.30% | Reduce -50.6% | 45,000 | $12.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +262.4% | 44,508 | $11.9M |
| D.A. Davidson & Co. | 0.07% | Reduce -12.6% | 44,360 | $11.8M |
| Creative Planning | 0.01% | Add +23.1% | 44,142 | $11.8M |
| Victory Capital Management Inc. | 0.01% | Add +4.5% | 44,062 | $11.8M |
| Tortoise Capital Advisors, L.L.C. | 0.12% | Add +220.6% | 42,990 | $11.5M |
| Fifth Third Bancorp | 0.02% | Add +31.1% | 42,462 | $11.3M |
| AustralianSuper Pty Ltd | 0.05% | Add +53.5% | 42,458 | $11.3M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0.46% | New | 42,179 | $11.3M |
| Geneva Partners, LLC | 3.00% | Add +30.6% | 42,163 | $11.3M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -39.4% | 41,661 | $11.1M |
| Brant Point Investment Management LLC | 2.46% | Add +6.3% | 41,326 | $11.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.0% | 41,029 | $11.0M |
| Next Century Growth Investors LLC | 0.58% | Reduce -19.0% | 40,689 | $10.9M |
| Thoroughbred Financial Services, LLC | 0.52% | Add +1.4% | 40,427 | $10.8M |
| Intrinsic Edge Capital Management LLC | 1.32% | No change | 40,000 | $10.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -4.2% | 39,910 | $10.7M |
| KR Capital LP | 1.05% | New | 39,672 | $10.6M |
| SIR Capital Management, L.P. | 1.20% | Add +33.1% | 39,144 | $10.5M |
| Needham Investment Management LLC | 0.31% | Add +10.1% | 38,000 | $10.1M |
| Bank of Montreal | 0.00% | Add +1745.2% | 36,259 | $9.7M |
| Mirova | 0.35% | Reduce -1.9% | 35,804 | $9.6M |
| Oppenheimer & Co. Inc. | 0.10% | Add +31.2% | 35,289 | $9.4M |
| Keystone Investors Pte Ltd. | 0.50% | — | 35,054 | $9.4M |
| Informed Momentum Co LLC | 0.83% | Reduce -1.5% | 34,702 | $9.3M |
| Verition Fund Management LLC | 0.07% | Add +72.5% | 34,634 | $9.2M |
| Bridge City Capital, LLC | 2.08% | Reduce -1.3% | 34,203 | $9.1M |
| Public Employees Retirement System of Ohio | 0.03% | Add +10050.3% | 34,105 | $9.1M |
| Renaissance Group LLC | 0.37% | Reduce -36.6% | 33,888 | $9.0M |
| Legato Capital Management LLC | 0.74% | Reduce -4.5% | 33,630 | $9.0M |
| Robinhood Asset Management, LLC | 0.47% | New | 33,135 | $8.8M |
| Emerald Investment Advisers, LLC | 0.59% | Reduce -28.2% | 33,034 | $8.8M |
| Deutsche Bank AG | 0.00% | Reduce -56.2% | 32,519 | $8.7M |
| Polymer Capital Management (HK) LTD | 0.88% | Reduce -11.8% | 32,442 | $8.7M |
| Acorn Financial Advisory Services Inc. | 1.14% | New | 32,280 | $8.6M |
| Campbell Newman Asset Management Inc. | 0.64% | Add +3.5% | 32,273 | $8.6M |
| Wisconsin Capital Management LLC | 4.06% | Reduce -7.2% | 32,052 | $8.6M |
| Kornitzer Capital Management Inc. | 0.18% | Add +32.7% | 32,031 | $8.6M |
| Impax Asset Management Group plc | 0.06% | Reduce -36.0% | 32,000 | $8.5M |
| XTX Topco Ltd | 0.11% | Add +1180.5% | 31,155 | $8.3M |
| G2 Investment Partners Management LLC | 1.51% | Reduce -55.6% | 31,000 | $8.3M |
| Y-Intercept (Hong Kong) Ltd | 0.16% | New | 30,517 | $8.1M |
| Brevan Howard Capital Management LP | 0.12% | Add +915.6% | 30,508 | $8.1M |
| Pier Capital, LLC | 1.07% | Add +0.3% | 30,368 | $8.1M |
| Hennion & Walsh Asset Management, Inc. | 0.23% | Add +12.5% | 29,545 | $7.9M |
| Polen Capital Management LLC | 0.07% | Add +1.0% | 29,335 | $7.8M |
| Harbor Capital Advisors, Inc. | 0.53% | Reduce -12.8% | 29,238 | $7.8M |
| Castleark Management LLC | 0.20% | Reduce -26.1% | 27,970 | $7.5M |
| Capital Fund Management S.A. | 0.05% | New | 27,919 | $7.5M |
| Weiss Asset Management LP | 0.13% | New | 27,840 | $7.4M |
| Schear Investment Advisers, LLC | 2.43% | Add +4.9% | 27,236 | $7.3M |
| Champlain Investment Partners, LLC | 0.18% | Reduce -76.7% | 26,945 | $7.2M |
| PEAK6 LLC | 0.17% | Add +164.3% | 26,434 | $7.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -41.4% | 26,379 | $7.0M |
| Nicholas Company, Inc. | 0.13% | Reduce -34.4% | 26,275 | $7.0M |
| IMC-Chicago, LLC | 0.06% | Reduce -13.5% | 24,940 | $6.7M |
| HITE Hedge Asset Management LLC | 0.35% | New | 24,077 | $6.4M |
| Lisanti Capital Growth, LLC | 1.41% | Reduce -35.7% | 23,975 | $6.4M |
| Kennedy Capital Management LLC | 0.11% | Reduce -60.5% | 23,824 | $6.4M |
| Silvant Capital Management LLC | 0.18% | New | 23,680 | $6.3M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +64.7% | 23,507 | $6.3M |
| Covalis Capital LLP | 0.36% | New | 23,391 | $6.2M |
| Engineers Gate Manager LP | 0.08% | New | 23,175 | $6.2M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -3.1% | 22,189 | $5.9M |
| Cetera Investment Advisers | 0.01% | Add +7.0% | 22,175 | $5.9M |
| Treasurer of the State of North Carolina | 0.02% | New | 22,140 | $5.9M |
| Moody National Bank Trust Division | 0.49% | Reduce -25.4% | 22,101 | $5.9M |
| Union Bancaire Privee, UBP SA | 0.06% | Add +157.0% | 25,566 | $5.9M |
| Meitav Investment House Ltd. | 0.04% | New | 21,838 | $5.8M |
| Mitchell Capital Management Co. | 0.88% | New | 21,763 | $5.8M |
| Dark Forest Capital Management LP | 0.36% | Add +41.9% | 21,160 | $5.7M |
| De Lisle Partners LLP | 0.61% | Add +61.5% | 21,000 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | Reduce -12.1% | 20,917 | $5.6M |
| Twinbeech Capital LP | 1.00% | New | 20,649 | $5.5M |
| AQR Capital Management | 0.00% | Add +13.0% | 20,601 | $5.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.7% | 20,177 | $5.4M |
| Entropy Technologies, LP | 0.21% | Add +94.6% | 19,946 | $5.3M |
| Jones Financial Companies LLLP | 0.00% | Add +52.0% | 20,711 | $5.3M |
| DUTCH ASSET Corp | 2.64% | Add +6.0% | 19,840 | $5.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -4.7% | 19,651 | $5.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -4.8% | 19,220 | $5.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +8.6% | 18,928 | $5.1M |
| Cerity Partners LLC | 0.01% | Reduce -28.6% | 18,888 | $5.0M |
| Homestead Advisers Corp | 0.12% | Reduce -18.0% | 18,700 | $5.0M |
| Sone Capital Management, LLC | 0.37% | Add +5.9% | 18,301 | $4.9M |
| Citigroup Inc. | 0.00% | Reduce -78.9% | 17,875 | $4.8M |
| IHT Wealth Management, LLC | 0.10% | New | 17,177 | $4.6M |
| Barclays PLC | 0.00% | Add +43.4% | 16,972 | $4.5M |
| Oak Ridge Investments LLC | 0.25% | Add +2.1% | 16,816 | $4.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -36.8% | 16,769 | $4.5M |
| Game Creek Capital, LP | 1.90% | Add +3.1% | 16,500 | $4.4M |
| Handelsbanken Fonder AB | 0.01% | No change | 16,400 | $4.4M |
| Jain Global LLC | 0.06% | Reduce -29.3% | 16,271 | $4.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.6% | 16,246 | $4.3M |
| Candelo Capital Management LP | 3.16% | Reduce -31.3% | 16,100 | $4.3M |
| Exchange Traded Concepts, LLC | 0.02% | New | 16,043 | $4.3M |
| Scopus Asset Management, L.P. | 0.10% | New | 15,713 | $4.2M |
| Lazard Asset Management LLC | 0.01% | Add +93.5% | 15,370 | $4.1M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +824.6% | 15,357 | $4.1M |
| EFG International AG | 0.07% | Reduce -42.2% | 15,023 | $4.0M |
| Quent Capital, LLC | 0.25% | No change | 15,000 | $4.0M |
| ExodusPoint Capital Management, LP | 0.04% | New | 14,759 | $3.9M |
| Arizona State Retirement System | 0.02% | Add +0.4% | 13,823 | $3.7M |
| Main Management ETF Advisors, LLC | 0.11% | Add +58.6% | 13,820 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.2% | 13,550 | $3.6M |
| Formula Growth Ltd. | 1.27% | Reduce -7.9% | 13,540 | $3.6M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0.44% | New | 13,473 | $3.6M |
| Perigon Wealth Management, LLC | 0.06% | Add +0.3% | 13,160 | $3.5M |
| Flputnam Investment Management Co. | 0.04% | New | 13,133 | $3.5M |
| Welch Group, LLC | 0.12% | No change | 13,000 | $3.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +11.2% | 12,900 | $3.4M |
| Panoramic Capital, LLC | 1.48% | Reduce -51.0% | 12,866 | $3.4M |
| Inspire Investing, LLC | 0.14% | Add +172.3% | 12,766 | $3.4M |
| Vanguard Investments Australia, Ltd. | 0.01% | No change | 12,707 | $3.4M |
| Ritholtz Wealth Management | 0.05% | Reduce -2.4% | 12,576 | $3.4M |
| Edmond DE Rothschild Holding S.A. | 0.04% | New | 12,171 | $3.2M |
| Natixis Advisors, LLC | 0.00% | New | 12,048 | $3.2M |
| Truvestments Capital LLC | 0.47% | Add +5.8% | 11,916 | $3.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.47% | Reduce -52.5% | 11,901 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -10.4% | 11,804 | $3.2M |
| Himension Capital (singapore) Pte. LTD. | 0.19% | Add +38.0% | 11,688 | $3.1M |
| Storebrand Asset Management As | 0.01% | Reduce -24.6% | 11,406 | $3.0M |
| Bullseye Asset Management LLC | 1.51% | Reduce -25.5% | 11,090 | $3.0M |
| Callan Family Office, LLC | 0.06% | Reduce -14.2% | 10,937 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +48.0% | 11,792 | $2.9M |
| Tealwood Asset Management Inc. | 1.11% | Reduce -1.3% | 10,836 | $2.9M |
| Credit Agricole S A | 0.01% | Reduce -43.1% | 10,566 | $2.8M |
| Gotham Asset Management | 0.01% | Reduce -2.3% | 10,281 | $2.7M |
| Baird Financial Group, Inc. | 0.00% | Add +739.2% | 10,238 | $2.7M |
| Quantinno Capital Management LP | 0.00% | Add +6.7% | 10,086 | $2.7M |
| Assetmark, Inc. | 0.00% | Reduce -11.6% | 9,935 | $2.7M |
| Ameritas Advisory Services, LLC | 0.05% | New | 9,817 | $2.6M |
| Geneos Wealth Management Inc. | 0.05% | No change | 9,575 | $2.6M |
| Brown Advisory Inc. | 0.00% | Reduce -0.4% | 9,151 | $2.4M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -1.5% | 9,121 | $2.4M |
| Two Sigma Investments, LP | 0.00% | Add +157.5% | 9,013 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +125.5% | 8,945 | $2.4M |
| Grandeur Peak Global Advisors, LLC | 0.55% | Reduce -13.4% | 8,906 | $2.4M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -11.6% | 8,831 | $2.4M |
| Blackstone Inc. | 0.01% | New | 8,830 | $2.4M |
| Xponance LLC | 0.01% | Add +76.2% | 8,594 | $2.3M |
| CV Advisors LLC | 0.43% | New | 8,555 | $2.3M |
| Dana Investment Advisors, Inc. | 0.06% | Reduce -20.4% | 8,395 | $2.2M |
| Groupe la Francaise | 0.03% | New | 8,342 | $2.2M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -89.5% | 8,332 | $2.2M |
| Riverwater Partners LLC | 0.66% | Reduce -34.7% | 8,311 | $2.2M |
| Tudor Investment Corporation | 0.01% | Reduce -68.2% | 8,042 | $2.1M |
| Knights of Columbus Asset Advisors LLC | 0.11% | Add +98.5% | 7,942 | $2.1M |
| 1832 Asset Management L.P. | 0.00% | No change | 7,900 | $2.1M |
| Legend Financial Advisors, Inc. | 1.15% | Reduce -17.5% | 7,577 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +9.6% | 7,547 | $2.0M |
| Caldwell Sutter Capital, Inc. | 0.76% | Reduce -41.7% | 7,539 | $2.0M |
| Register Financial Advisors LLC | 0.61% | Reduce -47.5% | 7,500 | $2.0M |
| Havemeyer Place LP | 0.20% | New | 7,440 | $2.0M |
| MML Investors Services, LLC | 0.00% | Add +58.1% | 7,388 | $2.0M |
| Global Retirement Partners, LLC | 0.03% | — | 7,316 | $2.0M |
| Summit Financial, LLC | 0.02% | Reduce -2.1% | 7,282 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -50.4% | 7,207 | $1.9M |
| Savant Capital, LLC | 0.01% | Add +101.3% | 7,660 | $1.9M |
| Acadian Asset Management LLC | 0.00% | Add +4.8% | 6,879 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -3.0% | 6,841 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -77.8% | 6,805 | $1.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +15.3% | 6,800 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.5% | 6,709 | $1.8M |
| Cim, LLC | 0.23% | Reduce -0.4% | 6,676 | $1.8M |
| Argent Capital Management LLC | 0.06% | Reduce -35.6% | 6,553 | $1.7M |
| Allstate Corp. | 0.02% | Add +1.2% | 6,397 | $1.7M |
| Expect Equity LLC | 1.09% | Reduce -51.8% | 6,361 | $1.7M |
| Penn Capital Management Company, LLC | 0.11% | Reduce -91.7% | 6,204 | $1.7M |
| Teacher Retirement System of Texas | 0.00% | Add +22.2% | 6,202 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +545.5% | 6,126 | $1.6M |
| Cibc World Market Inc. | 0.00% | Add +30.5% | 6,124 | $1.6M |
| HSBC Holdings PLC | 0.00% | Add +100.9% | 6,102 | $1.6M |
| Virtue Capital Management, LLC | 0.21% | New | 6,026 | $1.6M |
| US Bancorp \de | 0.00% | Reduce -2.5% | 6,012 | $1.6M |
| Maxi Investments CY Ltd | 0.32% | Reduce -42.2% | 5,900 | $1.6M |
| M&T Bank Corp | 0.00% | Add +66.3% | 5,711 | $1.5M |
| Aquatic Capital Management LLC | 0.05% | New | 5,680 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.4% | 5,645 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 5,565 | $1.5M |
| Aster Capital Management (DIFC) Ltd | 0.32% | New | 5,554 | $1.5M |
| RiverFront Investment Group, LLC | 0.02% | New | 5,509 | $1.5M |
| Hanseatic Management Services Inc. | 1.06% | New | 5,384 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +37.2% | 5,375 | $1.4M |
| O'Neil Global Advisors, Inc. | 0.32% | New | 5,307 | $1.4M |
| LMR Partners LLP | 0.01% | Reduce -78.8% | 5,078 | $1.4M |
| Intrust Bank NA | 0.10% | Reduce -2.1% | 5,011 | $1.3M |
| &partners | 0.01% | Add +2.8% | 4,998 | $1.3M |
| Cruiser Capital Advisors, LLC | 0.82% | No change | 5,000 | $1.3M |
| Prescott Group Capital Management, L.L.C. | 0.12% | No change | 5,000 | $1.3M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -14.5% | 4,985 | $1.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 4,936 | $1.3M |
| Fulcrum Asset Management LLP | 0.13% | New | 5,066 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 4,847 | $1.3M |
| CenterBook Partners LP | 0.06% | Reduce -64.6% | 4,801 | $1.3M |
| Lanark Financial, Inc. | 0.09% | Reduce -12.4% | 4,720 | $1.3M |
| Spirepoint Private Client, LLC | 0.10% | Add +2.9% | 4,702 | $1.3M |
| Diametric Capital, LP | 0.13% | New | 4,669 | $1.2M |
| F/m Investments LLC | 0.06% | Reduce -4.3% | 4,603 | $1.2M |
| Simplex Trading, LLC | 0.03% | Reduce -24.1% | 4,568 | $1.2M |
| Lighthouse Investment Partners, LLC | 0.04% | Reduce -83.8% | 4,533 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.3% | 4,448 | $1.2M |
| Caitong International Asset Management Co., Ltd | 0.16% | Add +701.6% | 4,433 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -9.1% | 4,413 | $1.2M |
| Bay Rivers Group | 0.40% | Add +0.9% | 4,378 | $1.2M |
| MRA Advisory Group | 0.42% | Reduce -22.3% | 4,322 | $1.2M |
| Yorktown Management & Research Co Inc | 0.68% | No change | 4,150 | $1.1M |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -31.7% | 4,167 | $1.1M |
| Aristides Capital LLC | 0.28% | Add +8.1% | 4,136 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -41.3% | 4,066 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -68.6% | 4,027 | $1.1M |
| Portside Wealth Group, LLC | 0.13% | Add +7.6% | 4,014 | $1.1M |
| Jefferies Financial Group Inc. | 0.01% | New | 4,006 | $1.1M |
| Raiffeisen Bank International AG | 0.01% | New | 4,000 | $1.0M |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -11.7% | 3,832 | $1.0M |
| Amalgamated Bank | 0.01% | Add +129.3% | 3,779 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +36.2% | 3,739 | $998K |
| OP Asset Management Ltd | 0.01% | Reduce -3.9% | 3,674 | $981K |
| Harbour Capital Advisors, LLC | 0.18% | Add +66.5% | 3,930 | $966K |
| Vontobel Holding Ltd. | 0.00% | New | 3,604 | $962K |
| Corient Private Wealth LP | 0.00% | Reduce -1.6% | 3,554 | $949K |
| Vise Technologies, Inc. | 0.01% | New | 3,543 | $946K |
| Dynamic Technology Lab Private Ltd | 0.21% | New | 3,511 | $938K |
| SeaCrest Wealth Management, LLC | 0.10% | New | 3,470 | $927K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.2% | 3,399 | $908K |
| Merit Financial Group, LLC | 0.01% | Reduce -1.9% | 3,382 | $903K |
| Bailard, Inc. | 0.02% | No change | 3,350 | $895K |
| Spire Wealth Management | 0.03% | Add +3.4% | 3,319 | $886K |
| Advisory Services Network, LLC | 0.01% | Add +1.1% | 3,316 | $885K |
| Jennison Associates LLC | 0.00% | New | 3,258 | $870K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.0% | 3,202 | $855K |
| State of Alaska, Department of Revenue | 0.01% | No change | 3,156 | $842K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -1.6% | 3,152 | $842K |
| James Investment Research, Inc. | 0.08% | No change | 3,119 | $833K |
| Wealth Enhancement Trust Services, Inc. | 0.09% | Reduce -68.3% | 3,100 | $828K |
| Vident Advisory, LLC | 0.01% | Reduce -22.2% | 3,093 | $826K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 3,038 | $811K |
| Clearstead Advisors, LLC | 0.01% | Reduce -29.6% | 3,025 | $808K |
| Rational Advisors, Inc. | 0.08% | New | 2,991 | $799K |
| Williams & Novak, LLC | 0.53% | Reduce -0.7% | 2,984 | $797K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -3.3% | 2,978 | $795K |
| Capstone Capital Management Ltd | 0.35% | New | 2,924 | $781K |
| MetLife Investment Management, LLC | 0.00% | Reduce -89.9% | 2,889 | $771K |
| Abel Hall, LLC | 0.13% | Add +0.1% | 2,879 | $769K |
| Fieldview Capital Management, LLC | 0.22% | New | 2,868 | $766K |
| Ethic Inc. | 0.01% | Reduce -8.7% | 2,868 | $766K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.2% | 2,862 | $764K |
| New England Research & Management, Inc. | 0.30% | Add +115.1% | 2,850 | $761K |
| Maryland State Retirement & Pension System | 0.01% | New | 2,801 | $748K |
| Intech Investment Management LLC | 0.01% | Reduce -79.4% | 2,791 | $745K |
| Utah Retirement Systems | 0.01% | New | 2,712 | $724K |
| HighTower Advisors, LLC | 0.00% | Add +23.9% | 2,684 | $717K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -6.9% | 2,681 | $716K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -90.4% | 2,638 | $704K |
| Blueshift Asset Management, LLC | 0.16% | New | 2,599 | $694K |
| PFG Investments, LLC | 0.03% | Add +0.4% | 2,521 | $673K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -0.4% | 2,508 | $670K |
| State of Wyoming | 0.07% | Reduce -7.1% | 2,503 | $668K |
| Farther Finance Advisors, LLC | 0.01% | Add +4.5% | 2,485 | $663K |
| Rothschild Investment LLC | 0.02% | Reduce -4.0% | 2,473 | $660K |
| NFSG Corp | 0.08% | New | 2,472 | $660K |
| Westco Advisory Services Inc. | 0.40% | Reduce -3.5% | 2,455 | $656K |
| WESPAC Advisors, LLC | 0.31% | New | 2,387 | $637K |
| Diversified Trust Co. | 0.01% | Reduce -39.3% | 2,382 | $636K |
| Vestcor Inc | 0.02% | New | 2,354 | $629K |
| DNB Asset Management AS | 0.00% | Reduce -4.5% | 2,340 | $625K |
| Pinebridge Investments LLC | 0.01% | New | 2,324 | $621K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 2,300 | $614K |
| Significant Wealth Partners LLC | 0.66% | Reduce -1.4% | 2,291 | $612K |
| Elm3 Financial Group, LLC | 0.41% | Add +1.8% | 2,263 | $604K |
| HB Wealth Management, LLC | 0.00% | Add +89.9% | 2,224 | $594K |
| Patten Group, Inc. | 0.09% | New | 2,190 | $585K |
| SteelPeak Wealth, LLC | 0.01% | New | 2,123 | $567K |
| Keebeck Wealth Management | 0.05% | Add +21.8% | 2,099 | $560K |
| Guggenheim Capital LLC | 0.00% | Add +36.4% | 2,082 | $556K |
| DAVENPORT & Co LLC | 0.00% | Add +29.7% | 2,075 | $554K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.9% | 2,004 | $535K |
| Teton Advisors, LLC | 0.31% | Reduce -9.1% | 2,000 | $534K |
| Independent Family Office, LLC | 0.21% | New | 2,000 | $534K |
| AdvisorShares Investments LLC | 0.06% | Add +73.9% | 1,972 | $527K |
| Numerai GP LLC | 0.04% | New | 1,961 | $524K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.4% | 1,947 | $520K |
| Equitable Holdings, Inc. | 0.00% | New | 1,936 | $517K |
| Twin Tree Management, LP | 0.08% | Reduce -32.4% | 1,926 | $514K |
| Y.D. More Investments Ltd | 0.02% | Add +5.8% | 1,925 | $514K |
| Aigen Investment Management, LP | 0.14% | New | 1,894 | $506K |
| Praxis Investment Management Inc. | 0.03% | Add +15.2% | 1,807 | $483K |
| Accredited Investors Inc. | 0.02% | New | 1,800 | $481K |
| Anb Bank | 0.18% | Reduce -4.9% | 1,798 | $480K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.12% | Reduce -70.4% | 1,786 | $477K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.0% | 1,785 | $477K |
| Nykredit A/S | 0.00% | — | 1,775 | $474K |
| Park Avenue Securities LLC | 0.00% | Reduce -19.1% | 1,756 | $469K |
| Severin Investments, LLC | 0.35% | New | 1,720 | $459K |
| Eurizon SLJ Capital Ltd | 0.17% | No change | 1,711 | $457K |
| AE Wealth Management LLC | 0.00% | Add +7.5% | 1,706 | $456K |
| Norden Group LLC | 0.04% | Add +1.8% | 1,696 | $453K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,782 | $445K |
| Laurion Capital Management LP | 0.03% | New | 1,663 | $444K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 1,661 | $444K |
| CIBC Asset Management Inc | 0.00% | No change | 1,616 | $432K |
| United Capital Financial Advisors, LLC | 0.00% | Add +10.5% | 1,595 | $426K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -0.5% | 1,592 | $425K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -9.4% | 1,582 | $422K |
| KBC Group NV | 0.00% | No change | 1,573 | $420K |
| Argent Trust Co | 0.01% | Add +6.0% | 1,566 | $418K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -34.7% | 1,553 | $415K |
| Phoenix Financial Ltd. | 0.00% | New | 1,539 | $411K |
| North Dakota State Investment Board | 0.02% | New | 1,532 | $409K |
| BCS Private Wealth Management, Inc. | 0.12% | Reduce -37.7% | 1,530 | $409K |
| Sound Income Strategies, LLC | 0.02% | No change | 1,505 | $402K |
| Tactive Advisors, LLC | 0.10% | New | 1,500 | $401K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 1,492 | $398K |
| Sig Brokerage, LP | 0.06% | New | 1,486 | $397K |
| Lido Advisors, LLC | 0.00% | New | 1,447 | $386K |
| Highland Capital Management, LLC | 0.02% | New | 1,429 | $382K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 1,400 | $374K |
| Marex Group Ltd | 0.00% | New | 1,400 | $374K |
| Compound Planning, Inc. | 0.01% | Add +9.8% | 1,372 | $366K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.0% | 1,366 | $365K |
| Gsa Capital Partners LLP | 0.02% | New | 1,333 | $356K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -3.6% | 1,330 | $355K |
| Mirabella Financial Services LLP | 0.04% | New | 1,322 | $353K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -42.8% | 1,308 | $349K |
| Simplicity Wealth,LLC | 0.01% | Add +7.7% | 1,283 | $343K |
| NewEdge Advisors, LLC | 0.00% | Add +213.6% | 1,270 | $339K |
| Beacon Financial Group | 0.03% | Add +29.1% | 1,269 | $339K |
| M1 Capital Management LLC | 0.12% | No change | 1,266 | $338K |
| Prospera Financial Services Inc | 0.00% | New | 1,265 | $338K |
| Cresset Asset Management, LLC | 0.00% | Add +31.9% | 1,254 | $335K |
| Vista Finance, LLC | 0.18% | Reduce -4.8% | 1,226 | $327K |
| SBI Securities Co., Ltd. | 0.01% | Add +929.7% | 1,215 | $324K |
| World Investment Advisors | 0.01% | Reduce -12.2% | 1,442 | $313K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -2.7% | 1,160 | $310K |
| Group One Trading LLC | 0.01% | Reduce -63.2% | 1,151 | $307K |
| Storgate, LLC | 0.06% | New | 1,118 | $299K |
| Ballentine Partners, LLC | 0.00% | Reduce -2.2% | 1,117 | $298K |
| STRS Ohio | 0.00% | Reduce -83.0% | 1,106 | $295K |
| Harbour Trust & Investment Management Co | 0.03% | No change | 1,100 | $294K |
| Hilltop Holdings Inc. | 0.02% | New | 1,089 | $291K |
| Arkadios Wealth Advisors | 0.00% | Add +1.0% | 1,079 | $288K |
| Allworth Financial LP | 0.00% | Add +4.0% | 1,069 | $285K |
| Wexford Capital LP | 0.04% | New | 1,047 | $280K |
| Evergreen Capital Management LLC | 0.00% | No change | 1,033 | $276K |
| Wealthfront Advisers LLC | 0.00% | New | 1,025 | $274K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -2.1% | 1,013 | $270K |
| Sharpepoint LLC | 0.13% | No change | 1,006 | $269K |
| Caprock Group, LLC | 0.01% | New | 1,001 | $267K |
| Strid Group, LLC | 0.03% | No change | 1,000 | $267K |
| Arista Wealth Management, LLC | 0.03% | New | 1,000 | $267K |
| Peregrine Asset Advisers, Inc. | 0.06% | Reduce -45.8% | 973 | $260K |
| Two Sigma Securities, LLC | 0.02% | New | 955 | $255K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +3.0% | 954 | $255K |
| Abacus Wealth Partners, LLC | 0.03% | Reduce -68.5% | 954 | $255K |
| IFP Advisors, Inc | 0.00% | Reduce -3.7% | 940 | $251K |
| QRG Capital Management, Inc. | 0.00% | New | 930 | $248K |
| Integrated Investment Consultants, LLC | 0.05% | No change | 927 | $248K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.3% | 917 | $245K |
| AlphaGrep UK Ltd | 0.07% | New | 909 | $243K |
| Stronghold Wealth Management L.L.C. | 0.32% | New | 901 | $241K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -30.4% | 898 | $240K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -6.2% | 895 | $239K |
| First Horizon Corp. | 0.01% | Add +64.5% | 893 | $238K |
| Quantessence Capital LLC | 0.70% | New | 887 | $237K |
| Claret Asset Management Corp | 0.03% | New | 880 | $235K |
| Morse Asset Management, Inc | 0.04% | New | 880 | $235K |
| Realta Investment Advisors | 0.07% | New | 872 | $233K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -6.6% | 862 | $230K |
| Wedbush Securities Inc. | 0.01% | Reduce -27.9% | 862 | $230K |
| J. Safra Sarasin Holding AG | 0.00% | New | 851 | $227K |
| Adell Harriman & Carpenter Inc. | 0.01% | New | 820 | $219K |
| University of Texas/Texas Am Investment Management Co. | 0.03% | New | 817 | $218K |
| West Tower Group, LLC | 0.60% | New | 800 | $214K |
| Diversify Advisory Services, LLC | 0.00% | New | 926 | $213K |
| Diversify Wealth Management, LLC | 0.00% | Reduce -12.5% | 926 | $213K |
| Howe & Rusling Inc. | 0.01% | Reduce -28.7% | 793 | $212K |
| Choreo, LLC | 0.00% | New | 790 | $211K |
| Coldstream Capital Management Inc. | 0.00% | New | 787 | $210K |
| Expressive Wealth LLC | 0.20% | No change | 785 | $210K |
| Sowell Financial Services LLC | 0.01% | Reduce -21.3% | 785 | $210K |
| Moody Aldrich Partners LLC | 0.04% | Reduce -96.6% | 780 | $208K |
| Old National Bancorp | 0.00% | New | 761 | $203K |
| Gradient Investments LLC | 0.00% | New | 760 | $203K |
| Signaturefd, LLC | 0.00% | Add +5.7% | 760 | $203K |
| Revolve Wealth Partners, LLC | 0.02% | New | 758 | $202K |
| American Trust | 0.02% | New | 751 | $201K |
| Optas, LLC | 0.03% | New | 751 | $201K |
| Quantbot Technologies LP | 0.01% | New | 701 | $187K |
| CKW Financial Group | 0.02% | No change | 750 | $183K |
| GAMMA Investing LLC | 0.01% | Add +3.6% | 683 | $182K |
| Centaurus Financial, Inc. | 0.01% | Reduce -5.5% | 683 | $182K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 667 | $178K |
| Central Pacific Bank - Trust Division | 0.02% | No change | 600 | $160K |
| Federated Hermes, Inc. | 0.00% | Reduce -94.0% | 572 | $153K |
| RiverPark Advisors, LLC | 0.07% | Reduce -16.3% | 523 | $140K |
| Harbor Investment Advisory, LLC | 0.01% | New | 518 | $138K |
| Toth Financial Advisory Corp. | 0.01% | No change | 450 | $120K |
| Parallel Advisors, LLC | 0.00% | Add +5.2% | 444 | $119K |
| Versant Capital Management, Inc | 0.01% | No change | 406 | $108K |
| Smartleaf Asset Management LLC | 0.00% | No change | 422 | $108K |
| Arax Advisory Partners | 0.00% | New | 326 | $87K |
| Leonteq Securities AG | 0.00% | Add +333.3% | 273 | $73K |
| Persistent Asset Partners Ltd | 0.02% | Reduce -97.9% | 271 | $72K |
| UMB Bank, n.a. | 0.00% | Add +65.4% | 268 | $72K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +0.4% | 245 | $65K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -93.3% | 228 | $61K |
| Huntington National Bank | 0.00% | Add +75.6% | 216 | $58K |
| TD Waterhouse Canada Inc. | 0.00% | New | 226 | $55K |
| Vega Investment Solutions | 0.01% | Add +53.5% | 195 | $52K |
| Walleye Capital LLC | 0.00% | Reduce -69.3% | 185 | $49K |
| Macquarie Group Ltd. | 0.00% | New | 181 | $48K |
| Silicon Valley Capital Partners | 0.00% | Reduce -24.2% | 169 | $45K |
| PenderFund Capital Management Ltd. | 0.02% | Reduce -24.3% | 159 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -36.0% | 151 | $40K |
| Rakuten Securities, Inc. | 0.01% | Add +33.9% | 150 | $40K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 121 | $32K |
| Crewe Advisors LLC | 0.00% | Add +93.2% | 114 | $30K |
| Acumen Wealth Advisors, LLC | 0.01% | Add +15.6% | 111 | $30K |
| Rossby Financial, LCC | 0.01% | Add +19.4% | 111 | $30K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 127 | $29K |
| Elequin Capital, LP | 0.00% | New | 107 | $29K |
| Covestor Ltd | 0.02% | Reduce -25.4% | 106 | $28K |
| Bayforest Capital Ltd | 0.02% | New | 98 | $26K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 99 | $26K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 96 | $26K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 89 | $24K |
| Continuum Advisory, LLC | 0.00% | New | 79 | $21K |
| International Assets Investment Management, LLC | 0.00% | No change | 85 | $21K |
| MCF Advisors LLC | 0.00% | Reduce -9.4% | 77 | $21K |
| CoreCap Advisors, LLC | 0.00% | No change | 77 | $21K |
| JPL Wealth Management, LLC | 0.00% | No change | 75 | $20K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 73 | $19K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -38.3% | 71 | $19K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +8.3% | 65 | $17K |
| Tokio Marine Asset Management Co. Ltd. | 0.00% | New | 65 | $17K |
| LRI Investments, LLC | 0.00% | Reduce -1.5% | 64 | $17K |
| Creative Financial Designs Inc. | 0.00% | Add +10.5% | 63 | $17K |
| Salomon & Ludwin, LLC | 0.00% | No change | 65 | $16K |
| Bell Investment Advisors, Inc | 0.00% | No change | 57 | $15K |
| USA Financial Formulas | 0.00% | — | 55 | $15K |
| Advocate Investing Services LLC | 0.01% | No change | 54 | $14K |
| Fortitude Family Office, LLC | 0.00% | Add +10.2% | 54 | $14K |
| CVA Family Office, LLC | 0.00% | Add +12.8% | 53 | $14K |
| Alerus Financial NA | 0.00% | No change | 45 | $12K |
| Bogart Wealth, LLC | 0.00% | Reduce -2.3% | 43 | $11K |
| Parkside Financial Bank & Trust | 0.00% | No change | 42 | $11K |
| Private Trust Co. NA | 0.00% | Reduce -16.7% | 40 | $11K |
| Zions Bancorporation, National Association | 0.00% | Add +5.6% | 38 | $10K |
| Blue Trust, Inc. | 0.00% | No change | 36 | $10K |
| GoalVest Advisory LLC | 0.00% | No change | 33 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.1% | 33 | $9K |
| Larson Financial Group LLC | 0.00% | Add +6.7% | 32 | $9K |
| SHP Wealth Management | 0.00% | New | 30 | $8K |
| Westfuller Advisors, LLC | 0.00% | No change | 28 | $8K |
| Bank of New Hampshire | 0.00% | New | 28 | $7K |
| IFG Advisory, LLC | 0.00% | New | 27 | $7K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -40.0% | 27 | $7K |
| MidFirst Bank | 0.00% | No change | 25 | $7K |
| Meeder Asset Management Inc. | 0.00% | Add +19.1% | 25 | $7K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 22 | $6K |
| Quarry LP | 0.00% | New | 20 | $5K |
| Manchester Capital Management LLC | 0.00% | Add +5.6% | 19 | $5K |
| Adirondack Trust Co. | 0.00% | New | 19 | $5K |
| Fiduciary Financial Advisors | 0.00% | New | 21 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 19 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 17 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 18 | $5K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +6.3% | 17 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | New | 15 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Add +225.0% | 13 | $3K |
| Cromwell Holdings LLC | 0.00% | New | 12 | $3K |
| Avion Wealth | 0.00% | Add +16.7% | 14 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +266.7% | 11 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +10.0% | 11 | $3K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -33.3% | 10 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +42.9% | 10 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 9 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +166.7% | 8 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -20.0% | 8 | $2K |
| Allianz SE | 0.00% | New | 8 | $2K |
| Rialto Wealth Management, LLC | 0.00% | No change | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $2K |
| Park Place Capital Corp | 0.00% | No change | 6 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 5 | $1K |
| Bare Financial Services, Inc | 0.00% | No change | 5 | $1K |
| Kilter Group LLC | 0.00% | No change | 4 | $1K |
| Marquette Asset Management, LLC | 0.00% | No change | 4 | $1K |
| Cornerstone Financial Management LLC | 0.00% | New | 4 | $1K |
| Montag A & Associates Inc. | 0.00% | Reduce -50.0% | 3 | $836 |
| WPG Advisers, LLC | 0.00% | No change | 3 | $801 |
| AdvisorNet Financial, Inc | 0.00% | No change | 2 | $534 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1 | $268 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $267 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $267 |
| Stone House Investment Management, LLC | 0.00% | New | 1 | $267 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $245 |
| Banque Cantonale Vaudoise | 0.00% | Reduce -45.4% | 227 | $61 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is MOD's weight in each manager's 13F, not the share of Modine Manufacturing Co. the manager owns.