Rockwell AutomationROK

13F holders, Q2 2024 (June 30)
1,154holders −45
73new positions
120sold out
9famous investors
$274.94avg. 13F price*

At the end of Q2 2024, 1,154 institutions reported holding Rockwell Automation Inc. (ROK) in their 13F filings, down 45 from Q1 2024. 73 opened new positions and 120 sold out. The largest holders were Vanguard Group Inc. ($3.9B), BlackRock Inc. ($2.5B) and T. Rowe Price Associates Inc. ($1.6B). 9 famous investors held it, including Tom Gayner (0.4% of Markel Group's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).

Company
Rockwell Automation Inc.
Sector
Industrials
CUSIP
773903109
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions73$185.6M
Exits120$314.6M

All 13F filers, Q1 2024 → Q2 2024: 7,607,196 shares bought and 7,294,152 shares sold, net +313,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,154 holders

Vanguard Group Inc. 0.07% Reduce -0.3% 14,003,611 $3.9B
BlackRock Inc. 0.06% Add +0.9% 9,064,783 $2.5B
T. Rowe Price Associates Inc. 0.20% Add +8.2% 5,985,712 $1.6B
State Street Corp. 0.06% Add +0.7% 4,636,188 $1.3B
Geode Capital Management, LLC 0.06% Add +0.7% 2,669,162 $732.8M
Lazard Asset Management LLC 0.83% Add +48.3% 2,238,754 $616.3M
UBS Group AG 0.17% Reduce -3.3% 2,039,428 $561.4M
Morgan Stanley 0.04% Reduce -10.9% 2,022,884 $556.9M
Amundi 0.21% Add +26.2% 2,020,210 $538.5M
Bank of America Corp. 0.04% Reduce -24.5% 1,453,375 $400.1M
Goldman Sachs Group Inc. 0.08% Add +10.4% 1,444,355 $397.6M
Northern Trust Corp. 0.06% Reduce -0.9% 1,314,444 $361.8M
Charles Schwab Investment Management Inc. 0.06% Add +76.8% 1,165,508 $320.8M
Alecta Tjanstepension Omsesidigt 1.68% No change 1,093,175 $300.7M
Invesco Ltd. 0.06% Add +29.0% 1,089,101 $299.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +35.5% 1,061,127 $292.1M
Norges Bank 0.04% Add +1045.6% 1,007,983 $277.5M
Ninety One UK Ltd 0.74% Reduce -2.6% 968,759 $266.7M
JPMorgan Chase & Co. 0.02% Reduce -13.7% 947,004 $260.7M
Sumitomo Mitsui Trust Group, Inc. 0.19% Reduce -1.1% 945,244 $260.2M
Champlain Investment Partners, LLC 1.46% Add +0.5% 863,837 $237.8M
Bank of New York Mellon Corp 0.04% Add +6.2% 842,012 $231.8M
Pictet Asset Management Holding SA 0.26% Add +19.6% 838,393 $230.8M
Legal & General Group Plc 0.06% Reduce -2.7% 795,904 $219.1M
Dimensional Fund Advisors LP 0.06% Add +10.3% 794,739 $218.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.52% — 781,991 $215.2M
Harding Loevner LP 1.16% Reduce -1.3% 763,573 $210.2M
Van Eck Associates Corp. 0.30% Add +1119.3% 763,351 $210.1M
Franklin Resources Inc. 0.06% Add +7.5% 752,588 $207.2M
Fisher Asset Management 0.08% Add +7.6% 650,030 $178.9M
Alliancebernstein L.P. 0.06% Add +39.9% 647,731 $178.3M
Voya Investment Management LLC 0.19% Reduce -57.7% 601,333 $165.5M
Bank Julius Baer & Co. Ltd, Zurich 0.50% Reduce -6.1% 439,274 $131.8M
King Luther Capital Management Corp. 0.57% Reduce -5.9% 460,378 $126.7M
Nordea Investment Management AB 0.14% Reduce -3.1% 439,418 $120.3M
Thrivent Financial for Lutherans 0.24% Add +46.6% 426,573 $117.4M
Blair William & Co. 0.36% Add +3.6% 419,865 $115.6M
DekaBank Deutsche Girozentrale 0.20% Reduce -8.6% 417,634 $111.1M
Mairs & Power Inc. 1.07% Add +5.1% 402,373 $110.8M
D. E. Shaw & Co. 0.16% Add +197.5% 386,425 $106.4M
Nuveen Asset Management, LLC 0.03% Reduce -8.6% 356,882 $98.2M
Swedbank AB 0.13% Reduce -14.1% 349,105 $96.1M
B. Metzler seel. Sohn & Co. AG 0.91% Add +20.2% 344,045 $94.7M
APG Asset Management N.V. 0.17% Add +0.7% 368,693 $94.7M
Swiss National Bank 0.06% Reduce -1.1% 339,300 $93.4M
Interval Partners, LP 2.71% New 335,656 $92.4M
Deutsche Bank AG 0.04% Add +4.2% 321,449 $88.5M
DAVENPORT & Co LLC 0.55% Add +42.3% 315,950 $86.4M
National Pension Service 0.10% Add +2.1% 310,370 $85.4M
Quilter Plc 1.88% Add +12.5% 304,010 $83.7M
Saturna Capital Corp. 1.10% No change 300,300 $82.7M
Westfield Capital Management Co. LP 0.40% Reduce -2.7% 296,166 $81.5M
FMR LLC 0.00% Reduce -12.0% 268,615 $73.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.09% Add +19.4% 266,788 $73.4M
Primecap Management Co. 0.05% Reduce -0.3% 261,770 $72.1M
Voloridge Investment Management, LLC 0.26% Reduce -9.2% 258,431 $71.1M
Wells Fargo & Company 0.02% Reduce -17.6% 257,529 $70.9M
UniSuper Management Pty Ltd 0.57% Add +36.3% 248,330 $68.4M
Public Employees Retirement Association of Colorado 0.28% Reduce -0.2% 241,175 $66.4M
Barclays PLC 0.03% Add +5.8% 238,215 $65.6M
Danske Bank A/S 0.23% Reduce -45.2% 226,560 $62.4M
Rhumbline Advisers 0.06% Reduce -6.9% 224,761 $61.9M
Royal Bank of Canada 0.01% Reduce -3.5% 219,299 $60.4M
Citigroup Inc. 0.06% Add +25.9% 216,466 $59.6M
Agf Management Ltd. 0.32% Add +6.1% 210,774 $58.0M
Huntington National Bank 0.60% Add +3.0% 210,436 $57.9M
FIL Ltd 0.06% Add +47.1% 203,292 $56.0M
Handelsbanken Fonder AB 0.24% Reduce -9.9% 202,507 $55.7M
Reynders McVeigh Capital Management, LLC 3.12% Add +1.4% 199,297 $54.9M
Birch Hill Investment Advisors LLC 2.65% Add +1.2% 198,800 $54.7M
Stifel Financial Corp. 0.06% Reduce -18.2% 197,522 $54.4M
Principal Financial Group Inc. 0.03% Add +0.4% 193,518 $53.3M
HSBC Holdings PLC 0.03% Reduce -32.1% 183,314 $50.4M
California State Teachers Retirement System 0.06% Add +2.4% 178,776 $49.2M
Stephens Investment Management Group LLC 0.68% Add +7.8% 176,275 $48.5M
Candriam S.C.A. 0.28% Reduce -2.4% 168,595 $46.4M
Waters Parkerson & Co., LLC 2.41% Reduce -0.3% 164,505 $45.3M
TimesSquare Capital Management, LLC 0.70% Reduce -20.3% 162,460 $44.7M
Ameriprise Financial Inc. 0.01% Reduce -1.4% 160,977 $44.3M
Bank of Montreal 0.01% Add +3.6% 165,253 $44.2M
California Public Employees Retirement System 0.03% Reduce -23.4% 159,505 $43.9M
Markel Group 0.42% No change 154,900 $42.6M
Ceredex Value Advisors LLC 0.78% Reduce -35.8% 149,325 $41.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Reduce -7.8% 148,014 $40.7M
BNP Paribas Financial Markets 0.04% Reduce -10.4% 143,399 $39.5M
CANADA LIFE ASSURANCE Co 0.07% Add +42.0% 141,707 $39.0M
Two Sigma Advisers, LP 0.08% Reduce -31.3% 137,100 $37.7M
Corient Private Wealth LP 0.06% Reduce -4.1% 134,338 $37.0M
Gabelli Funds LLC 0.28% Reduce -4.5% 131,954 $36.3M
W1M Asset Management Ltd 2.91% Reduce -11.1% 125,155 $34.5M
GAMCO Investors 0.37% Reduce -0.6% 123,394 $34.0M
LPL Financial LLC 0.02% Add +20.7% 122,252 $33.7M
Federated Hermes, Inc. 0.08% Add +10.1% 116,836 $32.2M
State Board of Administration of Florida Retirement System 0.06% Reduce -13.1% 110,790 $30.5M
Commonwealth Equity Services, LLC 0.05% Add +4.3% 110,377 $30.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.18% Reduce -46.5% 109,636 $30.2M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -0.9% 109,400 $30.1M
Hemenway Trust Co LLC 2.51% Reduce -0.1% 106,553 $29.3M
New York State Teachers Retirement System 0.06% Reduce -5.3% 100,954 $27.8M
US Bancorp \de 0.04% Reduce -1.6% 98,564 $27.1M
Pinebridge Investments, L.P. 0.21% Add +206.6% 96,762 $26.6M
Carnegie Investment Counsel 0.79% Reduce -0.4% 92,269 $25.4M
Allianz Asset Management GmbH 0.04% Add +54.8% 91,953 $25.3M
PNC Financial Services Group, Inc. 0.02% Reduce -8.7% 91,535 $25.2M
Neuberger Berman Group LLC 0.02% Reduce -18.3% 90,756 $25.0M
Millennium Management 0.02% Add +6.5% 90,328 $24.9M
New York State Common Retirement Fund 0.03% Reduce -29.9% 89,174 $24.5M
Schonfeld Strategic Advisors LLC 0.19% Add +828.4% 88,016 $24.2M
KBC Group NV 0.07% Reduce -2.4% 85,595 $23.6M
Aberdeen Group plc 0.04% Reduce -25.7% 85,209 $23.5M
EP Wealth Advisors, LLC 0.24% Add +8.0% 83,195 $22.9M
Boston Family Office LLC 1.65% Add +0.0% 83,057 $22.9M
Exchange Traded Concepts, LLC 0.57% Add +0.8% 80,820 $22.2M
Davis R M Inc. 0.43% Add +1.6% 76,363 $21.0M
Storebrand Asset Management As 0.07% Add +1.3% 75,599 $20.8M
Williams Jones Wealth Management, LLC. 0.26% Reduce -37.6% 74,730 $20.6M
Sei Investments Co. 0.03% Add +0.2% 73,932 $20.4M
Commerce Bank 0.13% Add +8.2% 72,483 $20.0M
Tocqueville Asset Management L.P. 0.33% Reduce -10.2% 71,830 $19.8M
Manufacturers Life Insurance Company, The 0.02% Add +0.4% 70,288 $19.3M
Envestnet Asset Management Inc. 0.01% Add +21.1% 68,893 $19.0M
Thematics Asset Management 0.77% Add +20.5% 68,752 $18.9M
Prudential Financial Inc. 0.03% Reduce -10.9% 68,487 $18.9M
State of Wisconsin Investment Board 0.05% Reduce -0.0% 67,765 $18.7M
Mariner, LLC 0.04% Reduce -9.0% 66,774 $18.4M
Philadelphia Trust Co. 1.41% Add +6.7% 66,101 $18.2M
Trillium Asset Management, LLC 0.45% Add +62.1% 64,978 $17.9M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -1.9% 62,680 $17.3M
Andra AP-fonden 0.29% Add +6.0% 62,300 $17.1M
Susquehanna International Group, LLP 0.03% Add +112.0% 61,391 $16.9M
Arrowstreet Capital, Limited Partnership 0.01% New 61,204 $16.8M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -6.0% 60,894 $16.8M
Natixis Advisors, LLC 0.04% Add +122.0% 60,758 $16.7M
Calamos Advisors LLC 0.11% Add +0.7% 59,294 $16.3M
Somerville Kurt F 2.64% Reduce -0.0% 56,821 $15.6M
Oppenheimer & Co. Inc. 0.25% Add +4.5% 56,363 $15.5M
Raymond James & Associates 0.01% Reduce -20.9% 55,753 $15.3M
North Star Asset Management Inc. 0.72% Add +0.2% 55,492 $15.3M
Comerica Bank 0.06% Reduce -8.3% 55,054 $15.2M
National Bank of Canada 0.02% Add +15.9% 56,899 $15.1M
Ninety One North America, Inc. 0.76% Add +92.4% 54,751 $15.1M
Granite Investment Partners, LLC 0.60% Add +0.4% 53,031 $14.6M
Baird Financial Group, Inc. 0.03% Add +4.8% 51,868 $14.3M
Baker Chad R 2.98% Reduce -0.1% 51,850 $14.3M
Peapack Gladstone Financial Corp. 0.22% Add +0.7% 51,539 $14.2M
Treasurer of the State of North Carolina 0.06% Reduce -2.8% 51,274 $14.1M
Victory Capital Management Inc. 0.01% Reduce -6.2% 49,479 $13.6M
Van Lanschot Kempen Investment Management N.V. 0.15% Reduce -10.6% 47,629 $13.1M
Abn Amro Investment Solutions 0.24% Add +12.0% 47,514 $13.1M
Equitable Trust Co. 0.89% Reduce -2.2% 47,252 $13.0M
LMCG Investments, LLC 0.75% Reduce -0.7% 47,066 $13.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -63.2% 46,384 $12.8M
Robeco Institutional Asset Management B.V. 0.03% Reduce -24.4% 46,296 $12.7M
Forsta Ap-Fonden 0.11% Reduce -5.5% 46,000 $12.7M
GHP Investment Advisors, Inc. 0.63% Add +3.4% 45,750 $12.6M
Royal London Asset Management Ltd. 0.03% Add +0.9% 45,632 $12.6M
Cabot Wealth Management Inc. 1.63% Reduce -0.3% 45,254 $12.5M
Mn Services Vermogensbeheer B.V. 0.09% Reduce -2.8% 45,002 $12.4M
Asset Management One Co., Ltd. 0.05% Reduce -8.9% 44,696 $12.3M
Public Employees Retirement System of Ohio 0.05% Reduce -0.5% 44,522 $12.3M
Keybank National Association 0.05% Add +0.0% 44,472 $12.2M
Rodgers Brothers Inc. 1.64% Add +52.4% 44,096 $12.1M
Banco Santander, S.A. 0.15% Reduce -1.0% 43,988 $12.1M
SouthState Bank Corp 0.88% Add +5.5% 43,797 $12.1M
Truist Financial Corp. 0.02% Reduce -13.9% 43,666 $12.0M
Osaic Holdings, Inc. 0.03% Reduce -12.6% 43,414 $12.0M
Broderick Brian C 2.44% Add +1.1% 43,414 $12.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -15.8% 43,403 $11.9M
Heron Bay Capital Management 2.50% Add +3.6% 42,628 $11.7M
Core Wealth Partners LLC 7.92% Add +0.0% 42,128 $11.6M
TD Asset Management Inc 0.01% Add +2.5% 41,383 $11.4M
State of New Jersey Common Pension Fund D 0.05% Reduce -35.8% 41,342 $11.4M
AMF Tjanstepension AB 0.08% Add +50.9% 40,791 $11.2M
Isthmus Partners, LLC 1.31% Add +1.7% 40,476 $11.1M
Davidson Kempner Capital Management LP 0.26% New 40,000 $11.0M
AXA S.A. 0.03% Add +179.8% 39,893 $11.0M
Nixon Peabody Trust Co. 0.96% Reduce -3.1% 39,430 $10.9M
Credit Agricole S A 0.07% Add +12.4% 39,099 $10.8M
Synovus Financial Corp. 0.14% Add +88.6% 38,638 $10.6M
Russell Investments Group, Ltd. 0.02% Reduce -22.1% 38,907 $10.6M
Rockefeller Capital Management L.P. 0.03% Reduce -1.5% 37,255 $10.3M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -12.0% 36,896 $10.2M
Resona Asset Management Co.,Ltd. 0.06% Reduce -4.1% 36,990 $10.1M
Jane Street Group, LLC 0.01% Add +81.2% 36,816 $10.1M
Kornitzer Capital Management Inc. 0.19% Reduce -1.3% 36,741 $10.1M
Grandfield & Dodd, LLC 0.64% Add +143.0% 36,529 $10.1M
Capital Fund Management S.A. 0.11% Add +13.5% 35,723 $9.8M
HighTower Advisors, LLC 0.02% Reduce -5.7% 35,632 $9.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.11% Add +4.0% 34,349 $9.5M
Korea Investment CORP 0.02% Reduce -16.1% 34,151 $9.4M
Covea Finance 0.43% Reduce -49.8% 33,923 $9.3M
Janney Montgomery Scott LLC 0.03% Reduce -61.4% 33,697 $9.3M
Toronto Dominion Bank 0.01% Reduce -2.6% 33,633 $9.3M
M. Kraus & Co 2.84% Reduce -0.3% 33,629 $9.3M
Cliftonlarsonallen Wealth Advisors, LLC 0.20% Add +0.7% 33,590 $9.2M
Bartlett & Co. Wealth Management LLC 0.14% Reduce -1.9% 33,487 $9.2M
Puzo Michael J 2.54% Add +0.2% 33,257 $9.2M
Arizona State Retirement System 0.06% Add +1.1% 33,226 $9.1M
USS Investment Management Ltd 0.07% Add +1.7% 33,164 $9.1M
State of Michigan Retirement System 0.05% Add +5.4% 33,113 $9.1M
Nomura Asset Management Co. Ltd. 0.03% Add +3.4% 32,281 $8.9M
Corebridge Financial, Inc. 0.05% — 31,333 $8.6M
Massachusetts Financial Services Co. 0.00% Reduce -91.5% 31,273 $8.6M
Gotham Asset Management 0.11% Add +106.5% 31,075 $8.6M
Sompo Asset Management Co., Ltd. 1.44% Add +10.4% 31,017 $8.5M
MetLife Investment Management, LLC 0.05% Reduce -2.1% 30,908 $8.5M
NorthCrest Asset Manangement, LLC 0.28% Add +1.1% 30,869 $8.5M
Portland Global Advisors LLC 1.13% Add +3.1% 30,277 $8.3M
Brown Advisory Inc. 0.01% Reduce -6.5% 30,183 $8.3M
Cidel Asset Management Inc. 0.64% Reduce -37.8% 30,033 $8.3M
Cerity Partners LLC 0.02% Add +10.5% 29,950 $8.2M
Bell Asset Management Ltd 1.15% New 29,695 $8.2M
DNB Asset Management AS 0.04% Reduce -5.4% 29,679 $8.2M
Kidder Stephen W 2.53% Add +0.7% 29,369 $8.1M
Nisa Investment Advisors, LLC 0.05% Add +9.1% 28,972 $8.0M
Boston Trust Walden Corp 0.06% Add +2.1% 28,855 $7.9M
Advisors Asset Management, Inc. 0.15% Add +3.3% 28,851 $7.9M
Banque Pictet & Cie SA 0.08% Add +9.2% 28,807 $7.9M
Prime Capital Investment Advisors, LLC 0.11% Reduce -20.4% 27,787 $7.6M
Cetera Investment Advisers 0.02% Add +0.8% 27,511 $7.6M
SpiderRock Advisors, LLC 0.20% Add +7.9% 27,480 $7.6M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.07% Add +4.8% 25,645 $7.5M
Rockland Trust Co. 0.40% Reduce -17.7% 27,268 $7.5M
Fayez Sarofim & Co 0.02% Add +34.7% 27,063 $7.4M
Captrust Financial Advisors 0.02% Reduce -2.3% 26,934 $7.4M
Kestra Advisory Services, LLC 0.04% Reduce -1.8% 27,393 $7.3M
Retirement Systems of Alabama 0.03% Reduce -0.6% 25,147 $6.9M
Creative Planning 0.01% Reduce -4.0% 25,120 $6.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Reduce -0.5% 25,041 $6.9M
Pathstone Holdings, LLC 0.03% Add +1.2% 24,997 $6.9M
Vontobel Holding Ltd. 0.02% Add +67.0% 24,552 $6.8M
Dorsey & Whitney Trust CO LLC 0.46% Add +16.1% 24,390 $6.7M
Value Star Asset Management (Hong Kong) Ltd 2.47% No change 24,200 $6.7M
Cresset Asset Management, LLC 0.03% Add +1.4% 24,194 $6.7M
Stephens Inc. 0.10% Add +668.0% 24,185 $6.7M
Fort Pitt Capital Group, LLC 0.20% Reduce -15.8% 23,882 $6.6M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.07% — 23,795 $6.5M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +0.9% 23,605 $6.5M
Scotia Capital Inc. 0.04% Reduce -8.8% 23,348 $6.4M
Edge Capital Group, LLC 0.31% Add +10.7% 23,314 $6.4M
Amalgamated Bank 0.05% Reduce -6.6% 23,258 $6.4M
Man Group plc 0.02% Add +147.8% 23,072 $6.4M
Azimuth Capital Investment Management LLC 0.26% Reduce -4.5% 22,904 $6.3M
FORA Capital, LLC 0.76% Reduce -7.9% 22,788 $6.3M
First Trust Advisors LP 0.01% Reduce -37.5% 22,540 $6.2M
M&T Bank Corp 0.02% Add +24.2% 22,322 $6.1M
IFM Investors Pty Ltd 0.06% Add +0.3% 22,244 $6.1M
Jacobs & Co. 0.63% Add +2461.1% 21,769 $6.0M
Czech National Bank 0.07% Add +7.8% 21,725 $6.0M
Silvant Capital Management LLC 0.27% Reduce -0.3% 21,702 $6.0M
Unisphere Establishment 0.06% No change 21,450 $5.9M
Delaney Dennis R 3.18% Add +0.3% 21,375 $5.9M
Venture Visionary Partners LLC 0.27% Add +4.0% 21,285 $5.9M
Bailard, Inc. 0.16% Reduce -10.2% 21,177 $5.8M
Notis-McConarty Edward 2.28% Reduce -1.6% 21,044 $5.8M
D.A. Davidson & Co. 0.05% Reduce -0.1% 20,695 $5.7M
Telos Capital Management, Inc. 0.62% Add +7.1% 20,377 $5.6M
Kwmg, LLC 0.60% Add +5.9% 20,205 $5.6M
Northwestern Mutual Wealth Management Co. 0.01% Add +21.9% 20,101 $5.5M
NewEdge Advisors, LLC 0.04% Add +0.7% 19,882 $5.5M
Aviva PLC 0.02% Add +37.5% 19,865 $5.5M
Daiwa Securities Group Inc. 0.03% Reduce -5.3% 19,593 $5.4M
Intech Investment Management LLC 0.07% Reduce -86.7% 19,552 $5.4M
Impax Asset Management Group plc 0.02% Add +236.2% 19,357 $5.3M
Assenagon Asset Management S.A. 0.01% Add +128.0% 18,909 $5.2M
Utah Retirement Systems 0.06% Reduce -5.0% 18,891 $5.2M
Canada Pension Plan Investment Board 0.01% Add +146.5% 18,594 $5.1M
Wealth Enhancement Advisory Services, LLC 0.01% Add +9.8% 18,426 $5.1M
First American Trust, FSB 0.51% Add +1.9% 18,344 $5.0M
New York Life Investment Management LLC 0.05% Add +0.8% 17,973 $4.9M
Ieq Capital, LLC 0.07% Reduce -0.3% 17,647 $4.9M
Hall Laurie J Trustee 1.69% Add +0.2% 17,630 $4.9M
Lipe & Dalton 2.60% Reduce -3.0% 17,563 $4.8M
Federation des caisses Desjardins du Quebec 0.03% Add +448.7% 17,173 $4.7M
Schaper Benz & Wise Investment Counsel Inc. 0.41% Add +8.9% 17,154 $4.7M
Boston Common Asset Management, LLC 0.12% New 17,088 $4.7M
Farmers & Merchants Investments Inc. 0.16% Add +0.7% 17,030 $4.7M
CIBC Asset Management Inc 0.02% Add +4.2% 16,915 $4.7M
Stratos Wealth Advisors, LLC 0.23% Add +1.8% 16,877 $4.6M
Renaissance Investment Group LLC 1.01% Reduce -24.6% 17,761 $4.6M
Xponance LLC 0.05% Reduce -36.4% 16,809 $4.6M
Tradewinds, LLC. 1.42% New 16,799 $4.6M
L. Roy Papp & Associates, LLP 0.56% Add +2.6% 16,753 $4.6M
Macquarie Group Ltd. 0.01% Add +4.0% 16,269 $4.5M
McGuire Investment Group, LLC 0.64% Add +0.5% 16,232 $4.5M
1832 Asset Management L.P. 0.01% Add +41.7% 15,969 $4.4M
ProShare Advisors LLC 0.01% Add +8.1% 15,929 $4.4M
State of Tennessee, Department of Treasury 0.02% Reduce -6.2% 15,727 $4.3M
Prudential PLC 0.03% Add +25.7% 15,645 $4.3M
Whitener Capital Management, Inc. 1.29% Add +1.3% 15,432 $4.2M
Mediolanum International Funds Ltd 0.07% Add +6.1% 16,770 $4.2M
Nissay Asset Management Corp. /Japan 0.03% Add +2.4% 15,175 $4.2M
Yousif Capital Management, LLC 0.05% Reduce -1.7% 14,985 $4.1M
Garland Capital Management Inc. 2.91% Add +3.1% 14,935 $4.1M
Janus Henderson Group PLC 0.00% Reduce -98.2% 14,819 $4.1M
Cibc World Markets Corp. 0.03% Add +28.5% 14,761 $4.1M
American Century Companies Inc. 0.00% Add +7.5% 14,560 $4.0M
Mutual of America Capital Management LLC 0.04% Reduce -4.3% 14,383 $4.0M
Ethic Inc. 0.09% Reduce -9.6% 14,228 $3.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.44% No change 14,100 $3.9M
Bill Few Associates, Inc. 1.47% Reduce -0.4% 13,947 $3.8M
State of Alaska, Department of Revenue 0.04% Reduce -12.8% 13,709 $3.8M
Sanctuary Advisors, LLC 0.03% — 13,313 $3.7M
Kampmann Melissa S. 2.71% Reduce -1.0% 13,468 $3.7M
Northwest Investment Counselors, LLC 0.91% Add +4.6% 13,178 $3.6M
Beese Fulmer Investment Management, Inc. 0.33% No change 13,119 $3.6M
Mercer Global Advisors Inc. 0.01% Add +9.8% 13,092 $3.6M
Weatherly Asset Management L. P. 0.33% Reduce -2.9% 13,017 $3.6M
Robocap Asset Management Ltd 2.21% Reduce -13.8% 12,887 $3.5M
Swiss Life Asset Management Ltd 0.04% Add +18.9% 12,781 $3.5M
Buckhead Capital Management LLC 1.18% New 12,666 $3.5M
Dempze Nancy E 2.36% Add +3.9% 12,473 $3.4M
NEOS Investment Management LLC 0.14% Add +155.1% 12,421 $3.4M
Benjamin Edwards Inc. 0.65% Add +1.3% 12,347 $3.4M
Searle & Co. 0.79% No change 12,293 $3.4M
Schroder Investment Management Group 0.00% Add +7.1% 12,056 $3.3M
AQR Capital Management 0.01% Reduce -72.5% 12,089 $3.3M
Ilmarinen Mutual Pension Insurance Co 0.04% No change 12,000 $3.3M
Bank of Nova Scotia 0.01% Reduce -20.5% 11,902 $3.3M
ICICI Prudential Asset Management Co Ltd 0.39% New 11,850 $3.3M
Sandy Spring Bank 0.14% Reduce -5.5% 11,722 $3.2M
Orion Porfolio Solutions, LLC 0.03% Add +19.3% 11,580 $3.2M
Orion Portfolio Solutions, LLC 0.03% Add +19.3% 11,580 $3.2M
Richard C. Young & CO., LTD. 0.39% Reduce -36.2% 11,507 $3.2M
Garrison Asset Management, LLC 1.66% Add +0.8% 11,485 $3.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +211.1% 11,479 $3.2M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -32.1% 11,472 $3.2M
Marshall Wace, LLP 0.00% Add +70.5% 11,400 $3.1M
Gateway Investment Advisers LLC 0.04% Reduce -0.0% 11,397 $3.1M
Rafferty Asset Management, LLC 0.01% Add +1.3% 11,018 $3.0M
Pegasus Asset Management, Inc. 0.94% Add +4.6% 11,012 $3.0M
Iyo Bank, Ltd. 1.08% Add +99.8% 11,010 $3.0M
Vanguard Personalized Indexing Management, LLC 0.06% Add +8.4% 11,167 $3.0M
Smithbridge Asset Management Inc. 0.61% Add +4.9% 10,720 $3.0M
Mirova 0.53% No change 10,611 $2.9M
Mackenzie Financial Corp. 0.00% Reduce -1.4% 10,596 $2.9M
SilverOak Wealth Management LLC 0.70% No change 10,557 $2.9M
Praxis Investment Management Inc. 0.20% No change 10,708 $2.9M
Pacer Advisors, Inc. 0.01% Add +5.9% 10,500 $2.9M
ING Groep NV 0.02% Add +644.2% 10,441 $2.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +2472.6% 10,239 $2.8M
Ascent Wealth Partners, LLC 0.41% Add +598.1% 10,123 $2.8M
Eukles Asset Management 1.19% Reduce -0.6% 10,006 $2.8M
Mandatum Life Insurance Co Ltd 0.92% New 10,000 $2.8M
NJ State Employees Deferred Compensation Plan 0.34% No change 10,000 $2.8M
EFG Asset Management (North America) Corp. 0.48% Reduce -13.6% 9,975 $2.7M
Sumitomo Life Insurance Co. 0.06% Add +2.4% 9,933 $2.7M
Private Advisor Group, LLC 0.02% Reduce -13.7% 9,876 $2.7M
Oregon Public Employees Retirement Fund 0.05% Reduce -0.1% 9,789 $2.7M
Brevan Howard Capital Management LP 0.18% New 9,581 $2.6M
Fiduciary Trust Co 0.04% Add +5.4% 9,491 $2.6M
Gulf International Bank (UK) Ltd 0.07% No change 9,478 $2.6M
Westwood Holdings Group Inc. 0.02% Reduce -7.0% 9,349 $2.6M
HITE Hedge Asset Management LLC 0.25% New 9,272 $2.6M
Glenmede Trust Co. NA 0.01% Add +36.7% 9,261 $2.5M
Twin Tree Management, LP 0.07% Add +10.5% 9,260 $2.5M
Front Row Advisors LLC 0.88% Add +1.1% 9,239 $2.5M
Wealthfront Advisers LLC 0.01% Add +16.7% 9,239 $2.5M
Stratos Wealth Partners, LTD. 0.04% Reduce -1.2% 9,231 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.7% 9,142 $2.5M
Atria Wealth Solutions, Inc. 0.03% Add +4.6% 9,122 $2.5M
GAM Holding AG 0.19% Reduce -17.7% 9,108 $2.5M
Fiera Capital Corp 0.01% Add +62.8% 9,100 $2.5M
Connable Office Inc. 0.27% No change 9,067 $2.5M
Metis Global Partners, LLC 0.09% Reduce -7.2% 9,032 $2.5M
EFG Asset Management (Americas) Corp. 0.49% Add +44.3% 9,030 $2.5M
Westport Asset Management Inc. 1.24% No change 9,000 $2.5M
Maryland State Retirement & Pension System 0.05% No change 8,941 $2.5M
Focus Partners Wealth 0.01% Add +133.7% 8,868 $2.4M
SG Americas Securities, LLC 0.02% Reduce -40.0% 8,840 $2.4M
Dillon & Associates Inc. 0.36% Reduce -3.0% 8,835 $2.4M
Mizuho Securities USA LLC 0.05% New 8,794 $2.4M
Guyasuta Investment Advisors Inc. 0.18% No change 7,715 $2.4M
Soros Capital Management LLC 1.31% Reduce -7.9% 8,671 $2.4M
Nia Impact Advisors, LLC 0.86% Add +3.6% 8,648 $2.4M
Kentucky Retirement Systems 0.07% Reduce -1.3% 8,591 $2.4M
NorthCoast Asset Management LLC 0.02% Add +290.4% 8,488 $2.3M
MBB Public Markets I LLC 0.05% New 8,465 $2.3M
Lombard Odier Asset Management (Europe) Ltd 0.16% New 8,408 $2.3M
Weil Company, Inc. 0.84% Reduce -27.5% 8,387 $2.3M
Alberta Investment Management Corp 0.03% Add +105.0% 8,200 $2.3M
Cibc World Market Inc. 0.01% Reduce -25.3% 8,186 $2.3M
Tidal Investments LLC 0.03% Add +72.1% 8,054 $2.2M
Riverbridge Partners LLC 0.03% Reduce -0.3% 7,799 $2.1M
HRT Financial LP 0.01% New 7,787 $2.1M
Los Angeles Capital Management LLC 0.01% Add +9.2% 7,553 $2.1M
WoodTrust Financial Corp 0.32% Add +15.5% 7,448 $2.0M
Hartford Investment Management Co. 0.07% Reduce -1.4% 7,292 $2.0M
Buckingham Strategic Wealth, LLC 0.02% Add +0.7% 7,276 $2.0M
Moneta Group Investment Advisors LLC 0.03% Reduce -0.7% 7,224 $2.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -98.6% 7,251 $1.9M
Knollwood Investment Advisory, LLC 0.21% New 6,950 $1.9M
Bowen Hanes & Co. Inc. 0.05% No change 6,934 $1.9M
Centaurus Financial, Inc. 0.13% Reduce -12.0% 6,903 $1.9M
Cornerstone Advisors, LLC 0.08% Reduce -12.7% 6,900 $1.9M
Benedict Financial Advisors Inc. 0.48% Add +0.2% 6,831 $1.9M
Wesbanco Bank Inc. 0.07% No change 6,808 $1.9M
Crossmark Global Holdings, Inc. 0.04% Reduce -0.0% 6,754 $1.9M
Allspring Global Investments Holdings, LLC 0.00% Add +8.3% 6,747 $1.9M
Argent Trust Co 0.08% Add +1.1% 6,575 $1.8M
Securian Asset Management, Inc. 0.05% Reduce -3.0% 6,537 $1.8M
Journey Advisory Group, LLC 0.21% No change 6,425 $1.8M
Balyasny Asset Management L.P. 0.00% Reduce -31.3% 6,414 $1.8M
Louisiana State Employees Retirement System 0.03% Reduce -4.5% 6,400 $1.8M
Vectors Research Management, LLC 0.54% Reduce -3.8% 6,391 $1.8M
Northcape Wealth Management, LLC 0.63% Add +1.0% 6,301 $1.7M
Baader Bank Aktiengesellschaft 0.14% No change 6,300 $1.7M
Laurion Capital Management LP 0.06% New 6,293 $1.7M
SVB Wealth LLC 0.04% Reduce -70.4% 6,228 $1.7M
Park Avenue Securities LLC 0.02% Add +1.8% 6,201 $1.7M
BDF-Gestion 0.16% — 6,176 $1.7M
Cyndeo Wealth Partners, LLC 0.13% Add +1.3% 6,107 $1.7M
PFG Advisors 0.11% Reduce -0.9% 6,105 $1.7M
Empowered Funds, LLC 0.03% Add +21.1% 6,087 $1.7M
MML Investors Services, LLC 0.01% Reduce -15.0% 6,072 $1.7M
Tiaa Trust, National Association 0.01% Reduce -8.7% 5,980 $1.6M
Numerai GP LLC 0.60% New 5,970 $1.6M
Sound View Wealth Advisors Group, LLC 0.17% Add +6.5% 5,923 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Add +12.7% 5,915 $1.6M
Courier Capital LLC 0.13% Reduce -6.4% 5,910 $1.6M
Integrated Wealth Concepts LLC 0.02% Reduce -5.7% 5,863 $1.6M
New Mexico Educational Retirement Board 0.06% No change 5,776 $1.6M
UMB Bank, n.a. 0.03% Reduce -11.2% 5,762 $1.6M
Trivant Custom Portfolio Group, LLC 0.97% Add +4.7% 5,746 $1.6M
Allianz SE 0.05% Reduce -5.0% 5,733 $1.6M
Roberts Wealth Advisors, LLC 0.54% Add +2.1% 6,023 $1.6M
CIBC Private Wealth Group LLC 0.00% Reduce -0.4% 5,921 $1.6M
Achmea Investment Management B.V. 0.03% Reduce -31.9% 5,695 $1.6M
Norinchukin Bank, The 0.04% Reduce -0.7% 5,637 $1.6M
TD Waterhouse Canada Inc. 0.01% Add +3.0% 5,742 $1.5M
Carmel Capital Partners, LLC 0.63% Add +7.2% 5,463 $1.5M
Electron Capital Partners, LLC 0.08% Reduce -92.3% 5,437 $1.5M
Aviance Capital Partners, LLC 0.21% Add +0.5% 5,420 $1.5M
Avantax Planning Partners, Inc. 0.05% Reduce -3.6% 5,390 $1.5M
Banque Cantonale Vaudoise 0.06% Reduce -4.5% 5,379 $1.5M
Cullen/Frost Bankers, Inc. 0.02% Reduce -11.3% 5,208 $1.4M
Bellwether Advisors, LLC 0.30% New 5,202 $1.4M
Fifth Third Bancorp 0.01% Reduce -76.0% 5,171 $1.4M
HighPoint Advisor Group LLC 0.08% Add +20.1% 5,140 $1.4M
United Capital Financial Advisors, LLC 0.01% Add +0.5% 5,135 $1.4M
Triangle Securities Wealth Management 0.40% Add +9.8% 5,121 $1.4M
Freemont Management S.A. 0.81% Reduce -83.3% 5,100 $1.4M
O'shaughnessy Asset Management, LLC 0.01% Reduce -28.6% 5,023 $1.4M
Aquila Investment Management LLC 1.29% No change 5,000 $1.4M
Axxcess Wealth Management, LLC 0.04% Reduce -15.3% 4,990 $1.4M
Pettee Investors, Inc. 0.66% No change 4,975 $1.4M
Sit Investment Associates Inc. 0.03% Reduce -15.4% 4,935 $1.4M
Susquehanna Fundamental Investments, LLC 0.03% New 4,900 $1.3M
Ameritas Advisory Services, LLC 0.05% Add +4.3% 4,894 $1.3M
Diversified Trust Co. 0.04% Reduce -50.1% 4,874 $1.3M
Advisory Services Network, LLC 0.03% Reduce -53.6% 4,829 $1.3M
CTC Alternative Strategies, Ltd. 0.56% New 4,803 $1.3M
E. Ohman J:or Asset Management AB 0.03% No change 4,800 $1.3M
Regions Financial Corp. 0.01% Reduce -12.0% 4,731 $1.3M
Elmwood Wealth Management, Inc. 0.58% Reduce -5.0% 4,720 $1.3M
Penobscot Investment Management Company, Inc. 0.12% Reduce -2.0% 4,688 $1.3M
Leibman Financial Services, Inc. 0.95% No change 4,660 $1.3M
Tempus Wealth Planning, LLC 0.52% No change 4,527 $1.2M
Horizon Kinetics Asset Management LLC 0.02% No change 4,500 $1.2M
Beaumont Asset Management, L.L.C. 0.79% Reduce -0.1% 4,456 $1.2M
Simplex Trading, LLC 0.04% New 4,439 $1.2M
Sequoia Financial Advisors, LLC 0.01% Reduce -5.7% 4,427 $1.2M
Private Trust Co. NA 0.13% Reduce -2.4% 4,389 $1.2M
Central Pacific Bank - Trust Division 0.15% Reduce -4.9% 4,384 $1.2M
ABN AMRO Bank N.V. 0.02% Reduce -2.3% 4,340 $1.2M
Acadian Asset Management LLC 0.00% Reduce -64.1% 4,379 $1.2M
Klein Pavlis & Peasley Financial, Inc. 1.06% Add +16.9% 4,353 $1.2M
Flputnam Investment Management Co. 0.02% Reduce -89.3% 4,351 $1.2M
Public Sector Pension Investment Board 0.01% Reduce -92.8% 4,297 $1.2M
Pinnacle Associates Ltd. 0.02% Reduce -50.0% 4,292 $1.2M
Alaethes Wealth, LLC 0.48% Add +7.3% 4,251 $1.2M
Choreo, LLC 0.02% Add +114.1% 4,379 $1.2M
Summit Financial, LLC 0.05% Add +2.3% 4,217 $1.2M
MAI Capital Management 0.01% Add +5.2% 4,199 $1.2M
Avantax Advisory Services, Inc. 0.01% Add +25.7% 4,141 $1.1M
HB Wealth Management, LLC 0.01% Reduce -23.3% 4,123 $1.1M
Sigma Planning Corp 0.04% Reduce -10.5% 4,048 $1.1M
Bank Pictet & Cie (Europe) AG 0.03% Add +10.4% 4,048 $1.1M
Simplicity Wealth,LLC 0.02% Add +16.4% 4,004 $1.1M
Prospera Financial Services Inc 0.03% Add +31.6% 3,996 $1.1M
Vident Advisory, LLC 0.03% Reduce -7.5% 3,991 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +5.7% 3,984 $1.1M
OMERS ADMINISTRATION Corp 0.01% New 3,963 $1.1M
Spirepoint Private Client, LLC 0.15% No change 3,950 $1.1M
Capstone Investment Advisors, LLC 0.05% Add +40.9% 3,910 $1.1M
Meiji Yasuda Asset Management Co Ltd. 0.04% Add +7.7% 3,899 $1.1M
Empirical Finance, LLC 0.07% Reduce -6.4% 3,882 $1.1M
Koshinski Asset Management, Inc. 0.10% Reduce -7.9% 4,074 $1.1M
Congress Asset Management Co. 0.01% Reduce -90.2% 3,825 $1.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -1.8% 3,760 $1.0M
Uncommon Cents Investing LLC 0.32% No change 3,755 $1.0M
Caprock Group, LLC 0.04% Add +26.4% 3,712 $1.0M
LBP Am SA 0.04% Add +14.2% 3,698 $1.0M
OneDigital Investment Advisors LLC 0.01% Add +37.3% 3,696 $1.0M
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -2.8% 3,677 $1.0M
Symphony Financial, Ltd. Co. 0.18% Add +34.0% 3,771 $1.0M
First Trust Direct Indexing L.P. 0.06% Add +3.2% 3,664 $1.0M
Cascade Financial Partners, LLC 0.13% Reduce -2.0% 3,660 $1.0M
First Commonwealth Financial Corp 0.26% Reduce -0.1% 3,657 $1.0M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.2% 3,629 $999K
Burney Co./ 0.04% Reduce -7.2% 3,564 $981K
Ostrum Asset Management 0.09% Add +4.9% 3,554 $978K
Connecticut Wealth Management, LLC 0.05% Add +10.7% 3,549 $977K
Integrated Advisors Network LLC 0.05% Reduce -10.9% 3,529 $971K
Y-Intercept (Hong Kong) Ltd 0.05% New 3,524 $970K
MassMutual Private Wealth & Trust, FSB 0.03% Reduce -2.0% 3,510 $966K
Quantum Private Wealth, LLC 0.34% Add +21.4% 3,463 $953K
Integrated Investment Consultants, LLC 0.26% No change 3,267 $952K
First Foundation Advisors 0.04% Add +0.1% 3,430 $944K
Allworth Financial LP 0.01% Add +1.0% 3,484 $940K
Guggenheim Capital LLC 0.01% Reduce -20.3% 3,403 $937K
Capital Asset Advisory Services LLC 0.05% Reduce -1.0% 3,523 $920K
Savant Capital, LLC 0.01% Add +1.2% 3,320 $914K
Apollon Wealth Management, LLC 0.03% Reduce -25.6% 3,300 $908K
Ascent Group, LLC 0.07% Add +23.6% 3,285 $904K
Bleakley Financial Group, LLC 0.03% Reduce -5.5% 3,258 $897K
Daymark Wealth Partners, LLC 0.04% No change 3,242 $892K
HM Payson & Co. 0.02% Reduce -16.4% 3,238 $891K
J. Safra Sarasin Holding AG 0.02% — 3,232 $890K
Wedmont Private Capital 0.06% Reduce -14.5% 3,115 $883K
Benjamin F. Edwards & Company, Inc. 0.02% Reduce -88.2% 3,182 $876K
SRN Advisors, LLC 0.73% No change 3,178 $875K
Curi Capital, LLC 0.02% Reduce -1.5% 3,173 $873K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -4.4% 3,155 $869K
International Assets Investment Management, LLC 0.08% Add +157.8% 3,153 $868K
Addison Capital Co 0.37% Add +37.4% 3,106 $855K
Ensign Peak Advisors, Inc 0.00% Reduce -4.6% 3,094 $852K
Squarepoint Ops LLC 0.00% Reduce -0.6% 3,089 $850K
V-Square Quantitative Management LLC 0.14% Add +20.9% 3,087 $850K
Baldwin Investment Management, LLC 0.12% Reduce -20.2% 3,080 $848K
Heritage Wealth Partners, LLC 1.23% No change 3,076 $847K
Tokio Marine Asset Management Co. Ltd. 0.04% Add +4.4% 3,065 $844K
Greenleaf Trust 0.01% Add +1.9% 3,059 $842K
Coldstream Capital Management Inc. 0.02% Add +14.1% 3,053 $841K
Sciencast Management LP 0.29% New 3,036 $836K
JFS Wealth Advisors, LLC 0.07% Reduce -26.3% 3,009 $828K
RBF Capital, LLC 0.05% No change 3,000 $826K
Atria Investments, Inc 0.01% New 2,970 $818K
Transatlantique Private Wealth LLC 0.33% Add +2.4% 2,970 $818K
Rossmore Private Capital 0.11% Add +1.4% 2,964 $816K
Strengthening Families & Communities, LLC 0.23% New 2,935 $808K
Lido Advisors, LLC 0.01% Add +229.5% 2,916 $803K
First Citizens Bank & Trust Co. 0.02% Reduce -13.6% 2,908 $801K
Occudo Quantitative Strategies LP 0.14% New 2,864 $788K
Stonegate Investment Group, LLC 0.02% Reduce -3.2% 2,833 $780K
Marietta Investment Partners LLC 0.17% No change 2,827 $778K
Beaton Management Co. Inc. 0.42% No change 2,818 $776K
Mutual Advisors, LLC 0.02% Reduce -0.2% 2,822 $768K
Boston Financial Mangement LLC 0.02% Reduce -0.6% 2,790 $768K
Western Wealth Management, LLC 0.06% Add +6.9% 2,774 $764K
Perigon Wealth Management, LLC 0.02% Add +0.3% 2,761 $760K
Evermay Wealth Management LLC 0.12% Reduce -3.5% 2,754 $758K
QRG Capital Management, Inc. 0.01% Add +0.6% 2,746 $756K
Stonebridge Capital Advisors LLC 0.07% Reduce -0.2% 2,740 $754K
Supplemental Annuity Collective Trust of NJ 0.23% No change 2,700 $743K
Spectrum Asset Management, Inc. (NB/CA) 0.34% No change 2,692 $741K
IHT Wealth Management, LLC 0.03% Reduce -22.4% 2,675 $736K
Summit Asset Management, LLC 0.09% Add +67.8% 2,674 $736K
Meeder Advisory Services, Inc. 0.05% Add +24.2% 2,669 $735K
Mendel Money Management 0.34% Add +1.0% 2,660 $732K
Kintegral Advisory, LLC 0.07% Add +18.9% 2,652 $730K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.28% No change 2,650 $729K
Tower Research Capital LLC (TRC) 0.01% Reduce -54.8% 2,601 $716K
Acropolis Investment Management, LLC 0.04% Reduce -0.9% 2,588 $712K
Financial Management Network Inc. 0.17% Reduce -3.3% 2,693 $711K
Investment Management Corp of Ontario 0.02% Add +37.8% 2,554 $703K
Ninety One SA (Pty) Ltd 0.11% No change 2,546 $697K
Janney Capital Management LLC 0.05% No change 2,531 $697K
Wahed Invest LLC 0.14% Add +12.3% 2,523 $695K
Wedbush Securities Inc. 0.02% Reduce -43.3% 2,521 $694K
Cwm, LLC 0.00% Reduce -4.2% 2,519 $693K
Buttonwood Financial Advisors Inc. 0.32% Add +9.3% 2,499 $688K
Clearstead Advisors, LLC 0.01% Add +116.0% 2,499 $688K
WASHINGTON TRUST Co 0.02% No change 2,456 $676K
Kingsview Wealth Management, LLC 0.02% Reduce -10.0% 2,456 $676K
First United Bank & Trust 0.25% No change 2,452 $675K
Signaturefd, LLC 0.01% Reduce -5.8% 2,451 $675K
Hoge Financial Services, LLC 0.55% Reduce -0.2% 2,449 $674K
GMO 0.00% Reduce -8.3% 2,423 $667K
Walleye Trading LLC 0.01% Reduce -57.5% 2,422 $667K
Bessemer Group Inc. 0.00% Add +20.6% 2,415 $665K
Moneco Advisors, LLC 0.10% Add +0.6% 2,415 $665K
North Star Investment Management Corp. 0.05% Reduce -0.2% 2,397 $660K
Davis Investment Partners, LLC 0.27% No change 2,315 $656K
Mystic Asset Management, Inc. 0.26% No change 2,380 $655K
Assetmark, Inc. 0.00% Add +341.1% 2,351 $647K
Coppell Advisory Solutions LLC 0.11% — 2,348 $646K
WR Wealth Planners, LLC 0.20% Add +84.1% 2,336 $643K
MainStreet Investment Advisors LLC 0.08% Reduce -2.3% 2,325 $640K
Rwa Wealth Partners, LLC 0.01% Add +1.3% 2,314 $637K
Stiles Financial Services Inc 0.24% Add +0.3% 2,309 $636K
Polar Asset Management Partners Inc. 0.02% New 2,300 $633K
Moran Wealth Management, LLC 0.02% Add +85.5% 2,294 $631K
Choate Investment Advisors 0.02% Reduce -0.1% 2,274 $626K
Wealthspire Advisors, LLC 0.01% Add +4.3% 2,259 $622K
Evergreen Capital Management LLC 0.02% Reduce -11.8% 2,253 $620K
Valeo Financial Advisors, LLC 0.02% Add +25.4% 2,231 $614K
Dakota Wealth Management 0.01% Reduce -11.4% 2,228 $613K
Teacher Retirement System of Texas 0.00% Reduce -23.5% 2,228 $613K
Hoey Investments, Inc. 0.12% Reduce -12.1% 2,223 $612K
HBK Sorce Advisory LLC 0.02% Reduce -49.6% 2,162 $595K
InTrack Investment Management Inc 0.42% Add +27.8% 2,159 $594K
CI Investments Inc. 0.00% Add +0.3% 2,133 $587K
Moss Adams Wealth Advisors LLC 0.08% Reduce -1.9% 2,127 $586K
GLOBALT Investments LLC / GA 0.02% No change 2,118 $583K
PFG Investments, LLC 0.04% Reduce -0.8% 2,109 $581K
Drake & Associates, LLC 0.21% Add +0.5% 2,101 $578K
Brass Tax Wealth Management, Inc. 0.11% New 2,101 $578K
Birmingham Capital Management Co. Inc. 0.23% No change 2,100 $578K
Neville Rodie & Shaw Inc. 0.04% Reduce -48.3% 2,100 $578K
Advisors Capital Management, LLC 0.01% Add +0.3% 2,098 $578K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.02% Add +0.2% 2,099 $578K
J.W. Cole Advisors, Inc. 0.03% Reduce -1.4% 2,089 $575K
Verus Capital Partners, LLC 0.06% Reduce -0.5% 2,087 $575K
WJ Wealth Management, LLC 0.21% No change 2,080 $573K
Plato Investment Management Ltd 0.05% No change 2,072 $570K
Merit Financial Group, LLC 0.01% Reduce -5.6% 2,064 $568K
Interchange Capital Partners, LLC 0.21% New 2,058 $566K
MTM Investment Management, LLC 0.23% Reduce -0.6% 2,043 $562K
BNP Paribas 0.03% Reduce -57.0% 2,036 $560K
Moors & Cabot, Inc. 0.03% Reduce -2.7% 2,033 $560K
S.E.E.D. Planning Group LLC 0.20% Add +9.8% 2,028 $558K
AE Wealth Management LLC 0.01% Add +70.4% 2,004 $552K
Snowden Capital Advisors LLC 0.02% Reduce -19.5% 2,000 $551K
Capital Investment Advisors, LLC 0.01% Add +1.6% 1,996 $549K
Ellenbecker Investment Group 0.11% Reduce -0.5% 1,979 $545K
Insigneo Advisory Services, LLC 0.06% Add +1.2% 2,187 $543K
NewEdge Wealth, LLC 0.01% Reduce -1.2% 1,962 $540K
Focus Financial Network, Inc. 0.02% Add +45.4% 1,875 $540K
Claret Asset Management Corp 0.10% Reduce -17.9% 1,933 $532K
Vestcor Inc 0.02% No change 1,934 $532K
Siemens Fonds Invest GmbH 0.04% Add +6.9% 1,925 $530K
Marble Harbor Investment Counsel, LLC 0.06% No change 1,910 $526K
Taylor Financial Group, Inc. 0.40% No change 1,903 $524K
Great Valley Advisor Group, Inc. 0.01% Add +7.3% 1,886 $519K
Pine Haven Investment Counsel, Inc 0.45% No change 1,883 $518K
Whittier Trust Co. 0.01% Reduce -4.2% 1,883 $518K
Annex Advisory Services, LLC 0.02% Reduce -17.6% 1,872 $515K
Montag A & Associates Inc. 0.03% Reduce -9.4% 1,860 $512K
Townsquare Capital LLC 0.01% Reduce -3.2% 1,859 $512K
Leonteq Securities AG 0.07% Add +15.3% 1,843 $507K
Profund Advisors LLC 0.02% Reduce -1.9% 1,842 $507K
Forte Capital LLC 0.06% Add +1.1% 1,826 $503K
Cambiar Investors LLC 0.02% Reduce -98.5% 1,822 $502K
Frazier Financial Advisors, LLC 0.40% Reduce -7.3% 1,821 $501K
Daiichi Life Insurance Co., Ltd. 0.01% Reduce -86.2% 1,802 $496K
Clifford Swan Investment Counsel LLC 0.02% Reduce -0.6% 1,801 $496K
Chatham Capital Group, Inc. 0.09% No change 1,794 $494K
Beacon Investment Advisory Services, Inc. 0.02% Reduce -15.2% 1,787 $492K
Paloma Partners Management Co 0.05% New 1,784 $491K
Bar Harbor Wealth Management 0.03% Reduce -29.6% 1,778 $489K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -87.8% 1,778 $489K
Twin Capital Management Inc. 0.06% No change 1,773 $488K
KG Capital Management 0.17% Add +17.9% 1,771 $488K
Transcend Capital Advisors, LLC 0.04% Reduce -2.1% 1,763 $485K
Hancock Whitney Corp. 0.02% Reduce -2.3% 1,763 $485K
Argonautica Private Wealth Management, Inc. 0.17% Add +124.6% 1,754 $483K
West Wealth Group, LLC 0.17% Add +0.5% 1,736 $478K
Octavia Wealth Advisors, LLC 0.06% New 1,732 $477K
Cottage Street Advisors LLC 0.28% Add +22.3% 1,728 $476K
Trust Co. of Vermont 0.03% Add +1.6% 1,727 $475K
Confluence Wealth Services, Inc. 0.04% Add +10.9% 1,713 $472K
Strong Tower Advisory Services 0.15% Add +6.8% 1,712 $471K
Eagle Wealth Strategies LLC 0.38% No change 1,707 $470K
Claro Advisors Inc. 0.07% Reduce -58.3% 1,692 $466K
Navalign, LLC 0.15% Add +0.5% 1,692 $466K
Procyon Advisors, LLC 0.03% Add +1.4% 1,686 $464K
1ST Source Bank 0.03% No change 1,682 $463K
Hunter Associates Investment Management LLC 0.08% No change 1,680 $462K
Chelsea Counsel Co. 0.23% No change 1,672 $460K
Astoria Portfolio Advisors LLC. 0.16% Add +0.5% 1,671 $460K
Nomura Holdings Inc. 0.00% Add +80.0% 1,647 $453K
Trueblood Wealth Management, LLC 0.26% Reduce -0.6% 1,644 $453K
XML Financial, LLC 0.05% Reduce -15.5% 1,640 $451K
Formidable Asset Management, LLC 0.07% Add +1.1% 1,639 $451K
Garda Capital Partners LP 0.24% New 1,628 $448K
Summit Trail Advisors, LLC 0.01% Add +0.7% 1,622 $447K
Watershed Private Wealth LLC 0.19% No change 1,619 $446K
American National Bank & Trust 0.06% Add +82.7% 1,615 $445K
Pure Financial Advisors, LLC 0.01% Add +2.7% 1,613 $444K
ProVise Management Group, LLC 0.04% Add +0.8% 1,612 $444K
Chemung Canal Trust Co. 0.09% Reduce -19.6% 1,609 $443K
Checchi Capital Advisers, LLC 0.03% Reduce -0.1% 1,602 $441K
O'Keefe Stevens Advisory, Inc. 0.15% No change 1,600 $440K
Horizon Investments, LLC 0.01% Add +0.8% 1,590 $438K
Prestige Wealth Management Group LLC 0.09% Reduce -2.0% 1,581 $435K
Ofi Invest Asset Management 0.01% Add +145.3% 1,663 $427K
Cyrus J. Lawrence, LLC 0.09% Reduce -94.3% 1,552 $427K
Aptus Capital Advisors, LLC 0.01% Reduce -27.3% 1,549 $426K
Hengehold Capital Management LLC 0.04% No change 1,537 $423K
Avitas Wealth Management LLC 0.06% Reduce -5.8% 1,529 $421K
GAMMA Investing LLC 0.06% Add +142.0% 1,522 $419K
9258 Wealth Management, LLC 0.06% Add +3.1% 1,501 $413K
Ceeto Capital Group, LLC 0.16% No change 1,500 $413K
Argent Advisors, Inc. 0.16% No change 1,500 $413K
Westside Investment Management, Inc. 0.09% No change 1,500 $413K
Basepoint Wealth LLC 0.32% Add +0.1% 1,493 $411K
Patron Partners, LLC 0.24% Reduce -0.7% 1,489 $410K
Cedar Point Capital Partners, LLC 0.31% No change 1,481 $408K
Middleton & Co. Inc. 0.05% Add +5.4% 1,475 $406K
Harbour Investments, Inc. 0.01% Reduce -3.7% 1,474 $406K
Farther Finance Advisors, LLC 0.02% Add +8.6% 1,526 $405K
Nations Financial Group Inc, /Ia/ 0.03% Reduce -1.0% 1,469 $404K
Frank, Rimerman Advisors LLC 0.03% Add +24216.7% 1,459 $402K
Evercore Wealth Management, LLC 0.01% Reduce -8.6% 1,456 $401K
Moloney Securities Asset Management, LLC 0.06% Reduce -6.4% 1,454 $400K
Kraft Asset Management, LLC 0.34% New 1,448 $399K
Morningstar Investment Services LLC 0.00% No change 1,474 $395K
Ballentine Partners, LLC 0.01% Add +7.0% 1,421 $391K
Parallel Advisors, LLC 0.01% Reduce -6.9% 1,413 $389K
North Ridge Wealth Advisors, Inc. 0.29% No change 1,410 $388K
Johnson Investment Counsel Inc. 0.00% Reduce -23.4% 1,405 $387K
Dynamic Advisor Solutions LLC 0.01% Reduce -4.0% 1,404 $387K
Costello Asset Management, INC 0.29% No change 1,400 $385K
Symmetry Partners, LLC 0.02% No change 1,394 $384K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -39.0% 1,382 $381K
Wintrust Investments LLC 0.03% Add +21.0% 1,371 $378K
Associated Banc-Corp 0.01% Add +0.1% 1,371 $377K
Patrick M Sweeney & Associates, Inc. 0.30% Reduce -0.1% 1,363 $375K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% Reduce -53.3% 1,359 $374K
Hutchinson Capital Management 0.08% Add +0.3% 1,358 $374K
Jones Financial Companies LLLP 0.00% Add +222.6% 1,355 $373K
Beacon Pointe Advisors, LLC 0.00% Reduce -56.7% 1,349 $371K
FinTrust Capital Advisors, LLC 0.07% Reduce -2.4% 1,346 $371K
IFP Advisors, Inc 0.01% Add +6.5% 1,343 $370K
Cobblestone Capital Advisors LLC 0.02% Add +9.4% 1,335 $367K
Ancora Advisors LLC 0.01% Add +43.3% 1,330 $366K
Clarius Group, LLC 0.03% Reduce -4.4% 1,314 $362K
Lake Street Advisors Group, LLC 0.02% Reduce -1.4% 1,310 $360K
Valley Brook Capital Group, Inc. 0.28% No change 1,300 $358K
Cullinan Associates Inc. 0.02% Reduce -13.3% 1,300 $358K
Everett Harris & Co. 0.00% Add +85.7% 1,300 $358K
Lansdowne Partners (uk) LLP 0.03% Add +40.8% 1,295 $356K
Focus Partners Advisor Solutions, LLC 0.01% New 1,292 $356K
Fort Point Capital Partners LLC 0.05% Add +1.7% 1,288 $355K
Quantinno Capital Management LP 0.01% Reduce -23.6% 1,287 $354K
Jefferies Financial Group Inc. 0.01% Reduce -41.5% 1,286 $354K
Fragasso Financial Advisors Inc 0.03% Reduce -24.5% 1,283 $353K
Cahill Financial Advisors Inc. 0.05% Add +0.5% 1,283 $353K
Chilton Capital Management LLC 0.02% Add +0.6% 1,272 $350K
Edgestream Partners, L.P. 0.02% New 1,270 $350K
1900 Wealth Management LLC 0.03% Reduce -1.6% 1,259 $347K
Bridges Investment Management Inc. 0.01% No change 1,254 $345K
Sicart Associates LLC 0.13% Reduce -24.2% 1,250 $344K
Centerpoint Advisors, LLC 0.12% No change 1,250 $344K
Steinberg Asset Management LLC 0.26% No change 1,223 $337K
SeaCrest Wealth Management, LLC 0.04% Add +10.7% 1,218 $335K
MADDEN SECURITIES Corp 0.15% No change 1,215 $334K
First Hawaiian Bank 0.01% Reduce -59.6% 1,204 $331K
Prudent Investors Network, Inc. 0.12% Reduce -8.2% 1,203 $331K
Hyman Charles D 0.02% No change 1,204 $331K
Global Retirement Partners, LLC 0.01% Add +51.6% 1,202 $331K
HUB Investment Partners, LLC 0.02% Add +1.3% 1,200 $330K
Tyche Wealth Partners LLC 0.08% No change 1,200 $330K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.8% 1,200 $330K
Cigna Investments Inc. 0.06% Reduce -1.5% 1,194 $329K
Capital Advisors Inc. 0.01% Reduce -1.1% 1,195 $329K
Simmons Bank 0.02% Reduce -11.7% 1,194 $329K
Harbor Capital Advisors, Inc. 0.02% Add +0.1% 1,188 $327K
Safeguard Investment Advisory Group, LLC 0.10% Add +0.3% 1,176 $324K
Crescent Grove Advisors, LLC 0.04% Add +0.1% 1,171 $322K
Hardin Capital Partners, LLC 0.21% — 1,170 $322K
Rehmann Capital Advisory Group 0.02% Add +1.4% 1,169 $322K
First Community Trust NA 0.28% No change 1,168 $322K
Compound Planning, Inc. 0.02% Reduce -9.7% 1,164 $320K
Pitcairn Co. 0.02% Add +5.7% 1,158 $319K
Inscription Capital, LLC 0.05% No change 1,153 $318K
Nemes Rush Group LLC 0.04% Reduce -40.0% 1,151 $317K
Pinnacle Wealth Planning Services, Inc. 0.05% Add +11.7% 1,149 $316K
TD Private Client Wealth LLC 0.01% Add +65.4% 1,148 $316K
Aurora Private Wealth, Inc. 0.28% Add +1.5% 1,146 $316K
1776 Wealth LLC 0.14% Add +0.1% 1,147 $316K
Harfst & Associates, Inc. 0.07% No change 1,144 $315K
Cannon Financial Strategists, Inc. 0.06% No change 1,138 $313K
Nwam LLC 0.09% Add +0.1% 1,123 $309K
Leavell Investment Management, Inc. 0.02% Reduce -49.5% 1,122 $309K
KLCM Advisors, Inc. 0.04% No change 1,120 $308K
Centric Wealth Management 0.09% Add +2.2% 1,110 $308K
Andina Capital Management, LLC 0.23% Add +8.8% 1,115 $307K
United Bank 0.04% No change 1,115 $307K
Pacifica Partners Inc. 0.13% No change 1,149 $306K
Ironwood Investment Counsel, LLC 0.05% Add +55.5% 1,110 $306K
TradeLink Capital LLC 0.87% New 1,100 $303K
Bank Pictet & Cie (asia) Ltd. 0.10% No change 1,097 $302K
Verity Asset Management, Inc. 0.12% Reduce -10.3% 1,094 $301K
Capital Investment Counsel, Inc 0.05% No change 1,090 $300K
Keel Point, LLC 0.03% Add +19.9% 1,152 $300K
Fiducient Advisors LLC 0.04% Add +41.7% 1,088 $300K
Raymond James Trust N.A. 0.01% Reduce -32.2% 1,085 $299K
Rebalance, LLC 0.02% No change 1,083 $298K
Bison Wealth, LLC 0.05% No change 1,022 $298K
WealthPLAN Partners, LLC 0.03% No change 1,081 $298K
Parsons Capital Management Inc. 0.02% Reduce -5.3% 1,072 $295K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.08% No change 1,066 $293K
Fifth Third Wealth Advisors LLC 0.02% New 1,063 $293K
Steward Partners Investment Advisory, LLC 0.00% Reduce -18.3% 1,061 $292K
Brookstone Capital Management 0.00% Reduce -44.2% 1,012 $291K
MQS Management LLC 0.18% Add +37.5% 1,057 $291K
Bokf, NA 0.01% Reduce -1.9% 1,057 $291K
Fortitude Advisory Group L.L.C. 0.17% Reduce -28.6% 1,052 $290K
Hilltop Holdings Inc. 0.03% Reduce -14.2% 1,049 $289K
CHICAGO TRUST Co NA 0.06% Reduce -2.3% 1,045 $288K
Belmont Capital, LLC 0.05% New 1,042 $287K
Live Oak Private Wealth LLC 0.05% Add +0.8% 1,041 $287K
Kickstand Ventures, Llc. 0.08% No change 1,039 $286K
Strategic Financial Concepts, LLC 0.17% Add +2724.9% 29,407 $286K
Sonora Investment Management Group, LLC 0.02% No change 980 $286K
&partners 0.01% New 1,036 $285K
Gladstone Institutional Advisory LLC 0.01% Add +5.0% 1,034 $285K
WMS Partners, LLC 0.02% Add +2.9% 1,030 $284K
Mgo One Seven LLC 0.01% Reduce -26.8% 1,024 $282K
SevenBridge Financial Group, LLC 0.06% Reduce -4.3% 1,122 $281K
Plancorp, LLC 0.01% Add +1.1% 1,022 $281K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% Reduce -29.4% 1,013 $279K
Center for Financial Planning, Inc. 0.04% No change 1,012 $279K
Capital Investment Advisory Services, LLC 0.03% No change 1,011 $278K
Certified Advisory Corp 0.03% No change 1,008 $277K
Kooman & Associates 0.11% New 1,005 $277K
Lanark Financial, Inc. 0.03% Reduce -16.3% 1,006 $276K
FMB Wealth Management 0.21% Add +0.1% 1,001 $276K
Walden Wealth Partners LLC 0.15% No change 1,000 $275K
Wellington Shields & Co., LLC 0.09% No change 1,000 $275K
Estabrook Capital Management 0.04% No change 1,000 $275K
RW Investment Management LLC 0.04% No change 1,000 $275K
Founders Financial Securities LLC 0.03% No change 1,000 $275K
Bank of Hawaii 0.01% No change 1,000 $275K
CreativeOne Wealth, LLC 0.01% Reduce -22.3% 992 $273K
Kelly Financial Services LLC 0.10% Add +1.7% 992 $273K
Empower Advisory Group, LLC 0.00% Reduce -11.8% 990 $273K
Concurrent Investment Advisors, LLC 0.01% Add +4.7% 990 $272K
ABLE Financial Group, LLC 0.10% Reduce -0.4% 989 $272K
Castle Rock Wealth Management, LLC 0.07% Add +0.3% 1,024 $272K
Quadrant Capital Group LLC 0.02% Reduce -10.9% 986 $271K
BNC Wealth Management, LLC 0.10% Reduce -7.2% 983 $271K
Pettyjohn, Wood & White, Inc. 0.05% No change 982 $270K
Jacobi Capital Management LLC 0.02% Add +7.7% 977 $269K
Linscomb Wealth, Inc. 0.01% Add +11.9% 971 $267K
Kowal Investment Group, LLC 0.05% Reduce -2.5% 971 $267K
Old National Bancorp 0.01% Reduce -40.4% 970 $267K
Forvis Mazars Wealth Advisors, LLC 0.01% New 967 $266K
Second Line Capital, LLC 0.08% Add +5.1% 963 $265K
Financial Security Advisor, Inc. 0.09% Add +0.5% 963 $265K
Kestra Private Wealth Services, LLC 0.01% Reduce -59.6% 961 $264K
Aviso Financial Inc. 0.01% — 959 $264K
Waverly Advisors, LLC 0.01% New 958 $264K
J.Safra Asset Management Corp 0.03% Add +17.4% 957 $263K
Summit X, LLC 0.06% No change 955 $263K
Modera Wealth Management, LLC 0.00% Add +0.1% 954 $263K
Smart Money Group LLC 0.09% Add +0.5% 941 $262K
Marshall & Sullivan Inc. 0.13% No change 950 $262K
Pegasus Partners Ltd. 0.03% No change 950 $262K
Tradition Wealth Management, LLC 0.03% Add +0.5% 950 $261K
Walleye Capital LLC 0.00% Add +15683.3% 947 $261K
Americana Partners, LLC 0.02% Reduce -16.1% 945 $260K
TrinityPoint Wealth, LLC 0.04% Reduce -3.1% 944 $260K
Private Management Group Inc. 0.01% No change 941 $259K
Great Lakes Advisors, LLC 0.00% New 935 $257K
Caldwell Trust Co 0.03% Add +289.5% 931 $256K
Conning Inc. 0.01% No change 929 $256K
Principal Securities, Inc. 0.01% Reduce -4.7% 924 $254K
Bishop & Co Investment Management, LLC 0.15% No change 918 $253K
FineMark National Bank & Trust 0.01% Add +10.2% 917 $252K
Bowman & Co S.C. 0.15% No change 913 $251K
Syon Capital LLC 0.02% Reduce -5.7% 908 $250K
NorthRock Partners, LLC 0.01% Reduce -16.5% 908 $250K
Hudock, Inc. 0.05% Add +0.1% 907 $250K
Diligent Investors, LLC 0.06% Add +0.1% 906 $249K
BSW Wealth Partners 0.04% Add +0.8% 905 $249K
Pine Harbor Wealth Management, LLC 0.15% No change 900 $248K
Capital City Trust Co. 0.07% Reduce -45.0% 893 $246K
M. Kulyk & Associates, LLC 0.06% Add +2.0% 877 $241K
ERn Financial, LLC 0.04% No change 869 $239K
First Business Financial Services, Inc. 0.03% No change 867 $239K
Rathbones Group PLC 0.00% Reduce -7.0% 867 $239K
Key Financial Inc 0.06% No change 866 $238K
Professional Advisory Services Inc. 0.03% No change 850 $234K
Cohen & Steers, Inc. 0.00% Add +7.9% 850 $234K
Dunhill Financial, LLC 0.15% Add +9333.3% 849 $234K
AdvisorNet Financial, Inc 0.02% Reduce -8.6% 846 $233K
Global Trust Asset Management, LLC 0.09% Add +20875.0% 839 $231K
Foster Group, Inc. 0.01% Add +0.2% 838 $231K
Foguth Wealth Management, LLC. 0.10% Add +0.6% 837 $230K
Barlow Wealth Partners, LLC 0.03% No change 875 $230K
Bradley Foster & Sargent Inc. 0.00% Reduce -15.2% 835 $230K
Carr Financial Group Corp 0.07% Add +0.5% 834 $229K
Ruggaard & Associates LLC 0.11% No change 833 $229K
Fortis Group Advisors, LLC 0.05% Reduce -25.9% 827 $228K
Signal Advisors Wealth, LLC 0.50% Reduce -0.7% 826 $227K
Eagle Global Advisors LLC 0.01% No change 823 $227K
Fort, L.P. 0.58% New 817 $225K
Brooklyn Investment Group 0.10% No change 793 $225K
CENTRAL TRUST Co 0.01% Reduce -18.6% 816 $225K
Pinnacle Wealth Management Advisory Group, LLC 0.02% Reduce -3.2% 813 $224K
Citadel Advisors 0.00% Reduce -96.3% 812 $224K
Cary Street Partners Investment Advisory LLC 0.01% Add +3.2% 805 $222K
Headinvest, LLC 0.04% No change 805 $222K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 804 $221K
Crestwood Advisors Group, LLC 0.00% Reduce -32.0% 804 $221K
Wells Trecaso Financial Group, LLC 0.08% No change 800 $220K
Citizens & Northern Corp. 0.07% No change 800 $220K
Advance Capital Management, Inc. 0.01% Reduce -0.4% 800 $220K
Revolve Wealth Partners, LLC 0.04% Reduce -0.3% 796 $219K
Icon Wealth Advisors, LLC 0.02% New 783 $218K
Geller Advisors LLC 0.02% Reduce -2.5% 782 $215K
Busey Bank 0.01% Reduce -0.6% 782 $215K
Panagora Asset Management Inc. 0.00% Reduce -0.3% 782 $215K
MCF Advisors LLC 0.02% Reduce -54.5% 779 $214K
Zimmermann Investment Management & Planning LLC 0.07% Add +0.4% 771 $212K
Jump Financial, LLC 0.00% Reduce -78.4% 770 $212K
Seven Mile Advisory 0.16% New 769 $212K
Merriman Wealth Management, LLC 0.01% Add +4.8% 769 $212K
Sapient Capital LLC 0.00% Reduce -0.1% 766 $211K
Clark Capital Management Group, Inc. 0.00% Add +0.8% 764 $210K
Baltimore-Washington Financial Advisors, Inc. 0.01% Reduce -1.7% 762 $210K
LS Investment Advisors, LLC 0.03% No change 760 $209K
Howe & Rusling Inc. 0.02% No change 757 $208K
Catalina Capital Group, LLC 0.08% Reduce -11.4% 754 $208K
Maple Capital Management, Inc. 0.02% No change 750 $206K
Emerald Advisers, LLC 0.01% Reduce -19.4% 747 $206K
TFC Financial Management, Inc. 0.04% No change 746 $205K
Wellington Management Group LLP 0.00% Reduce -36.6% 735 $202K
Tiemann Investment Advisors, LLC 0.09% Reduce -25.7% 733 $202K
Aries Wealth Management 0.06% No change 733 $202K
Graypoint LLC 0.01% Reduce -10.9% 732 $201K
Accredited Investors Inc. 0.01% Add +0.4% 731 $201K
Clarity Capital Partners LLC 0.12% Reduce -61.6% 730 $201K
City State Bank 0.08% No change 730 $201K
Schechter Investment Advisors, LLC 0.02% Reduce -16.1% 728 $200K
Mather Group, Llc. 0.00% Add +5.9% 680 $198K
Hills Bank & Trust Co 0.02% No change 717 $197K
EntryPoint Capital, LLC 0.09% New 699 $192K
Hanson & Doremus Investment Management 0.03% Reduce -3.4% 681 $187K
Tobam 0.03% Reduce -35.4% 677 $186K
1620 Investment Advisors, Inc. 0.14% New 654 $180K
Lindbrook Capital, LLC 0.02% Reduce -14.4% 641 $176K
Avior Wealth Management, LLC 0.01% Reduce -15.7% 636 $175K
Ossiam 0.00% Reduce -7.4% 611 $168K
Armstrong Advisory Group, Inc. 0.01% No change 604 $166K
First Personal Financial Services 0.04% No change 600 $165K
Whittier Trust Co. of Nevada Inc. 0.00% Add +13.4% 585 $161K
EverSource Wealth Advisors, LLC 0.01% Reduce -4.0% 553 $154K
Paradigm Asset Management Co. LLC 0.04% Add +22.2% 550 $151K
Tompkins Financial Corp. 0.02% No change 541 $149K
Penserra Capital Management LLC 0.00% Add +0.6% 540 $148K
City Holding Co. 0.02% No change 520 $143K
Sunbelt Securities, Inc. 0.01% Add +0.2% 516 $142K
Rothschild Investment LLC 0.01% Add +3.6% 514 $141K
AM Squared Ltd 0.44% Add +66.5% 501 $138K
Hoertkorn Richard Charles 0.06% No change 500 $138K
Sentry Investment Management LLC 0.06% Reduce -17.0% 497 $137K
Valley National Advisers Inc. 0.02% Reduce -1.0% 476 $131K
AlphaMark Advisors, LLC 0.04% Add +0.2% 459 $126K
Beacon Capital Management, LLC 0.02% Add +1.6% 437 $120K
Brown Brothers Harriman & Co. 0.00% Reduce -14.5% 430 $118K
Private Ocean, LLC 0.01% No change 419 $115K
Blue Trust, Inc. 0.00% Add +203.9% 392 $114K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Reduce -9.8% 412 $113K
Alta Advisers Ltd 0.05% No change 400 $110K
Thompson Investment Management, Inc. 0.02% No change 400 $110K
Maj Invest Holding A/S 0.00% No change 400 $110K
Smithfield Trust Co 0.01% No change 399 $109K
Westend Capital Management, LLC 0.04% No change 376 $100K
Asset Dedication, LLC 0.01% No change 361 $99K
Covestor Ltd 0.06% Add +13.2% 360 $99K
ORG Partners LLC 0.01% New 367 $97K
Larson Financial Group LLC 0.01% Add +3100.0% 352 $97K
Wellington Shields Capital Management, LLC 0.02% No change 350 $96K
Smartleaf Asset Management LLC 0.02% Add +189.3% 353 $94K
First Command Advisory Services, Inc. 0.00% No change 343 $94K
Householder Group Estate & Retirement Specialist, LLC 0.03% Add +0.3% 342 $94K
Financial Network Wealth Advisors LLC 0.07% New 327 $90K
Cromwell Holdings LLC 0.05% — 315 $87K
Bell Investment Advisors, Inc 0.02% Add +0.3% 309 $85K
Natixis Investment Managers International 0.01% No change 303 $83K
Concourse Financial Group Securities, Inc. 0.00% Add +5.6% 283 $78K
Keener Financial Planning LLC 0.05% No change 278 $76K
Oakworth Capital, Inc. 0.01% Add +9.4% 267 $73K
Spire Wealth Management 0.00% Reduce -98.4% 265 $73K
Versant Capital Management, Inc 0.02% No change 262 $72K
St Germain D J Co. Inc. 0.00% No change 262 $72K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 255 $70K
Resources Management Corp. /CT/ 0.01% No change 250 $69K
New England Capital Financial Advisors LLC 0.04% No change 250 $69K
Clearstead Trust, LLC 0.02% No change 250 $69K
Redwood Wealth Management Group, LLC 0.05% New 249 $68K
Lowe Wealth Advisors, LLC 0.03% No change 248 $68K
Hazlett, Burt & Watson, Inc. 0.04% No change 248 $68K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 248 $68K
Independence Bank of Kentucky 0.02% No change 240 $66K
Quent Capital, LLC 0.01% Reduce -6.2% 229 $63K
Magellan Asset Management Ltd 0.00% Reduce -14.6% 229 $63K
Breakwater Investment Management 0.03% No change 226 $62K
CVA Family Office, LLC 0.01% Reduce -26.7% 225 $62K
Parkside Financial Bank & Trust 0.01% Reduce -32.7% 210 $58K
Continuum Advisory, LLC 0.01% No change 208 $57K
Rogco, LP 0.02% Reduce -6.0% 205 $56K
Advantage Trust Co 0.04% No change 200 $55K
Brown, Lisle/Cummings, Inc. 0.02% No change 200 $55K
Old Second National Bank of Aurora 0.01% No change 200 $55K
Colonial Trust Co / SC 0.01% Reduce -33.3% 200 $55K
Eagle Bay Advisors LLC 0.03% Reduce -1.5% 196 $54K
Tsfg, LLC 0.01% No change 189 $52K
Legend Financial Advisors, Inc. 0.04% Reduce -13.0% 187 $51K
Motco 0.00% No change 182 $50K
Monetary Management Group Inc. 0.01% Reduce -10.3% 175 $48K
Zions Bancorporation, N.A. 0.00% Reduce -14.8% 167 $46K
Cultivar Capital, Inc. 0.04% New 166 $46K
Cassady Schiller Wealth Management, LLC 0.02% No change 160 $44K
Arax Advisory Partners 0.00% Add +0.7% 153 $42K
IAG Wealth Partners, LLC 0.01% No change 149 $41K
Laurel Wealth Advisors LLC 0.01% No change 141 $39K
Godsey & Gibb, Inc. 0.00% Add +12.0% 140 $39K
First Horizon Advisors, Inc. 0.00% Reduce -84.6% 138 $38K
Strategic Investment Solutions, Inc. 0.01% — 129 $36K
Great Lakes Retirement, Inc. 0.00% Reduce -83.2% 119 $33K
Financial Perspectives, Inc 0.01% No change 112 $31K
Security National Bank 0.00% Reduce -12.5% 112 $31K
Robinswood Financial LLC 0.01% New 111 $31K
Deseret Mutual Benefit Administrators 0.01% No change 107 $29K
State of Wyoming 0.00% New 107 $29K
Pinnacle Financial Partners Inc 0.00% No change 100 $29K
Birchbrook, Inc. 0.02% No change 100 $28K
Knuff & Co LLC 0.01% No change 100 $28K
ESL Trust Services, LLC 0.01% No change 100 $28K
Knights of Columbus Asset Advisors LLC 0.00% New 100 $28K
Community Bank, N.A. 0.00% Reduce -16.7% 100 $28K
Riverview Trust Co 0.03% No change 97 $27K
Pathway Financial Advisers, LLC 0.01% Add +2.2% 92 $25K
CNB Bank 0.01% No change 86 $24K
GPS Wealth Strategies Group, LLC 0.00% No change 86 $24K
Fairscale Capital, LLC 0.02% — 79 $23K
MV Capital Management, Inc. 0.00% Reduce -28.2% 84 $23K
Bruce G. Allen Investments, LLC 0.02% No change 83 $23K
Glen Eagle Advisors, LLC 0.00% Reduce -19.8% 81 $22K
Chris Bulman Inc 0.02% — 80 $22K
Edmond DE Rothschild Holding S.A. 0.00% No change 80 $22K
Sugarloaf Wealth Management, LLC 0.00% No change 76 $21K
Rise Advisors, LLC 0.01% Add +1.3% 76 $21K
West Branch Capital LLC 0.01% No change 75 $21K
Pittenger & Anderson Inc. 0.00% Reduce -89.6% 75 $21K
Pinnacle Bancorp, Inc. 0.01% Reduce -67.4% 74 $20K
Capital Analysts, LLC 0.00% Reduce -8.8% 73 $20K
Meeder Asset Management Inc. 0.00% Add +278.9% 72 $20K
Paladin Advisory Group, LLC 0.02% No change 74 $20K
New Millennium Group LLC 0.01% New 71 $20K
Essex Investment Management Co. LLC 0.00% Reduce -22.2% 70 $19K
Capital Advisors, Ltd. LLC 0.00% No change 69 $19K
Delta Asset Management LLC 0.00% No change 68 $19K
Ashton Thomas Private Wealth, LLC 0.00% New 65 $18K
WealthCollab, LLC 0.01% No change 64 $18K
Game Plan Financial Advisors, LLC 0.01% No change 64 $18K
Quarry LP 0.01% New 62 $17K
Custom Portfolio Group LLC 0.01% No change 59 $16K
West Paces Advisors Inc. 0.00% No change 58 $16K
Elevation Wealth Partners, LLC 0.01% No change 54 $15K
True Wealth Design, LLC 0.00% Reduce -1.8% 54 $15K
Gradient Investments LLC 0.00% Add +80.0% 54 $15K
Indiana Trust & Investment Management Co 0.01% No change 53 $15K
Wolff Wiese Magana LLC 0.01% No change 51 $14K
Fairfield Financial Advisors, LTD 0.00% — 50 $14K
Mascoma Wealth Management LLC 0.00% No change 50 $14K
Manchester Capital Management LLC 0.00% Add +2.1% 48 $13K
Richardson Financial Services Inc. 0.01% Reduce -29.4% 48 $13K
Rosenberg Matthew Hamilton 0.00% Reduce -24.6% 49 $13K
GW&K Investment Management, LLC 0.00% Add +12.2% 46 $13K
LRI Investments, LLC 0.00% Add +135.0% 47 $13K
Venturi Wealth Management, LLC 0.00% Reduce -50.0% 47 $13K
ICA Group Wealth Management, LLC 0.01% Reduce -27.7% 47 $13K
Arlington Trust Co LLC 0.00% No change 45 $12K
Arcadia Investment Management Corp. 0.00% No change 45 $12K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -99.9% 45 $12K
Hobbs Group Advisors, LLC 0.00% — 44 $12K
Gilliland Jeter Wealth Management LLC 0.00% No change 42 $12K
Semmax Financial Advisors Inc. 0.00% No change 43 $11K
SWS Partners 0.00% New 40 $11K
Oliver Lagore Vanvalin Investment Group 0.00% No change 40 $11K
Aspire Private Capital, LLC 0.00% No change 39 $11K
Grove Bank & Trust 0.00% Reduce -97.4% 37 $10K
Archer Investment Corp 0.00% No change 35 $10K
Financial Management Professionals, Inc. 0.00% Reduce -29.6% 31 $9K
Unique Wealth Strategies, LLC 0.00% New 30 $9K
Crewe Advisors LLC 0.00% No change 30 $8K
Sachetta, LLC 0.00% Add +86.7% 28 $8K
Raleigh Capital Management Inc. 0.00% Reduce -13.3% 26 $7K
Planning Capital Management Corp 0.00% No change 25 $7K
Raffa Wealth Management, LLC 0.00% No change 25 $7K
Geneos Wealth Management Inc. 0.00% No change 25 $7K
Mattson Financial Services, LLC 0.00% — 24 $7K
Webster Bank, N. A. 0.00% Reduce -84.7% 23 $6K
Harbor Investment Advisory, LLC 0.00% Add +4.5% 23 $6K
Fortitude Family Office, LLC 0.00% Reduce -25.0% 21 $6K
Maryland Capital Advisors Inc. 0.00% No change 20 $6K
Boyd Watterson Asset Management LLC 0.00% No change 20 $6K
Hexagon Capital Partners LLC 0.00% Reduce -20.8% 19 $5K
Investors Research Corp 0.00% No change 19 $5K
Private Wealth Management Group, LLC 0.00% Reduce -41.9% 18 $5K
West Oak Capital, LLC 0.00% No change 18 $5K
NBT Bank, N.A. 0.00% No change 18 $5K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 17 $5K
Abound Wealth Management 0.00% Reduce -20.0% 16 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 16 $4K
SJS Investment Consulting Inc. 0.00% Add +7.1% 15 $4K
Iron Horse Wealth Management, LLC 0.00% No change 15 $4K
Delos Wealth Advisors, LLC 0.00% No change 14 $4K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 14 $4K
Sittner & Nelson, LLC 0.00% No change 13 $4K
DiNuzzo Private Wealth, Inc. 0.00% Add +18.2% 13 $4K
Ridgewood Investments LLC 0.00% New 13 $3K
Fairman Group, LLC 0.00% No change 12 $3K
Castleview Partners, LLC 0.00% New 12 $3K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 12 $3K
Byrne Asset Management LLC 0.00% No change 12 $3K
Cedar Wealth Management, LLC 0.00% No change 11 $3K
Creekmur Asset Management LLC 0.00% Add +1000.0% 11 $3K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 10 $3K
SYSTM Wealth Solutions LLC 0.00% No change 10 $3K
Creative Financial Designs Inc. 0.00% Reduce -66.7% 10 $3K
Salem Investment Counselors Inc. 0.00% No change 10 $3K
Slocum, Gordon & Co LLP 0.00% New 10 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 9 $2K
Tucker Asset Management LLC 0.00% No change 9 $2K
JNBA Financial Advisors 0.00% No change 9 $2K
Macroview Investment Management LLC 0.00% No change 8 $2K
Abich Financial Wealth Management LLC 0.00% New 8 $2K
Core Alternative Capital 0.00% No change 8 $2K
Anchor Investment Management, LLC 0.00% No change 7 $2K
Hollencrest Capital Management 0.00% No change 7 $2K
Trifecta Capital Advisors, LLC 0.00% No change 6 $2K
Plante Moran Financial Advisors, LLC 0.00% New 6 $2K
Tortoise Investment Management, LLC 0.00% Reduce -25.0% 6 $2K
Family Firm, Inc. 0.00% New 6 $2K
Wetzel Investment Advisors, Inc. 0.00% No change 5 $1K
Riggs Asset Managment Co. Inc. 0.00% No change 5 $1K
Carolinas Wealth Consulting LLC 0.00% Add +25.0% 5 $1K
Tyler-Stone Wealth Management 0.00% No change 5 $1K
Bogart Wealth, LLC 0.00% No change 5 $1K
Main Street Group, LTD 0.00% No change 5 $1K
Caitlin John, LLC 0.00% No change 4 $1K
Aspect Partners, LLC 0.00% Reduce -20.0% 4 $1K
Rakuten Securities, Inc. 0.00% No change 4 $1K
Global Financial Private Client, LLC 0.00% Reduce -89.7% 4 $1K
Ruedi Wealth Management, Inc. 0.00% New 4 $1K
Nvwm, LLC 0.00% Add +33.3% 4 $1K
Qube Research & Technologies Ltd 0.00% Reduce -100.0% 4 $1K
Avion Wealth 0.00% Add +50.0% 6 $1K
Hantz Financial Services, Inc. 0.00% No change 4 $1K
Institutional & Family Asset Management, LLC 0.00% New 3 $826
Janiczek Wealth Management, LLC 0.00% No change 2 $551
Cherry Tree Wealth Management, LLC 0.00% No change 2 $551
PEAK6 Investments LLC 0.00% Reduce -33.3% 2 $520
SOA Wealth Advisors, LLC. 0.00% Reduce -50.0% 1 $289
Cedar Mountain Advisors, LLC 0.00% No change 1 $275
Cornerstone Planning Group LLC 0.00% New 1 $249
McClarren Financial Advisors, Inc. 0.00% Reduce -49.1% 275 $139

"% of holder's portfolio" is ROK's weight in each manager's 13F, not the share of Rockwell Automation Inc. the manager owns.