Rockwell AutomationROK
13F holders, Q2 2024 (June 30)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
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $185.6M |
| Exits | 120 | $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.