Rockwell AutomationROK
13F holders, Q3 2024 (September 30)1,159holders +5
101new positions
92sold out
11famous investors
$268.57avg. 13F price*
At the end of Q3 2024, 1,159 institutions reported holding Rockwell Automation Inc. (ROK) in their 13F filings, up 5 from Q2 2024. 101 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock, Inc. ($2.4B) and T. Rowe Price Associates Inc. ($1.8B). 11 famous investors held it, including Tom Gayner (0.4% of Markel Group's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Rockwell Automation Inc.
- Sector
- Industrials
- CUSIP
- 773903109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $216.6M |
| Exits | 92 | $205.3M |
All 13F filers, Q2 2024 → Q3 2024: 4,473,416 shares bought and 5,432,630 shares sold, net −959,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,159 holders
| Vanguard Group Inc. | 0.07% | Reduce -1.5% | 13,795,451 | $3.7B |
| BlackRock, Inc. | 0.05% | — | 9,057,000 | $2.4B |
| T. Rowe Price Associates Inc. | 0.21% | Add +11.6% | 6,682,346 | $1.8B |
| State Street Corp. | 0.05% | Add +0.3% | 4,648,137 | $1.2B |
| Geode Capital Management, LLC | 0.06% | Add +0.5% | 2,683,202 | $717.9M |
| Lazard Asset Management LLC | 0.98% | Add +13.9% | 2,549,732 | $684.5M |
| UBS Group AG | 0.15% | Reduce -4.2% | 1,953,311 | $524.4M |
| Morgan Stanley | 0.04% | Reduce -3.6% | 1,950,235 | $523.6M |
| Amundi | 0.16% | Reduce -18.7% | 1,643,096 | $437.4M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +33.5% | 1,556,292 | $417.8M |
| Bank of America Corp. | 0.03% | Reduce -2.0% | 1,424,606 | $382.4M |
| Invesco Ltd. | 0.07% | Add +25.2% | 1,364,036 | $366.2M |
| Northern Trust Corp. | 0.05% | Reduce -7.2% | 1,219,727 | $327.4M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -16.4% | 1,207,489 | $324.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +6.4% | 1,128,811 | $303.0M |
| Alecta Tjanstepension Omsesidigt | 1.61% | No change | 1,093,175 | $293.5M |
| Norges Bank | 0.04% | Add +1.1% | 1,019,007 | $273.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.18% | Add +4.4% | 986,849 | $264.9M |
| Champlain Investment Partners, LLC | 1.36% | Reduce -2.9% | 838,607 | $225.1M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.2% | 815,216 | $218.9M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.6% | 815,148 | $218.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.49% | Add +2.4% | 800,524 | $214.9M |
| Van Eck Associates Corp. | 0.26% | Add +2.7% | 783,626 | $208.8M |
| Harding Loevner LP | 1.15% | Reduce -2.5% | 744,413 | $199.8M |
| Legal & General Group Plc | 0.05% | Reduce -6.5% | 743,861 | $199.7M |
| Pictet Asset Management Holding SA | 0.21% | Reduce -13.7% | 723,509 | $194.2M |
| Ninety One UK Ltd | 0.51% | Reduce -26.4% | 713,473 | $191.5M |
| Fisher Asset Management | 0.07% | Add +3.1% | 670,017 | $179.9M |
| Alliancebernstein L.P. | 0.06% | Reduce -1.7% | 636,615 | $170.9M |
| Franklin Resources Inc. | 0.05% | Reduce -21.2% | 593,168 | $163.3M |
| Voya Investment Management LLC | 0.19% | Reduce -0.8% | 596,246 | $160.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -39.9% | 569,240 | $152.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.46% | Add +2.3% | 449,163 | $137.3M |
| Citadel Advisors | 0.14% | Add +60353.0% | 490,878 | $131.8M |
| King Luther Capital Management Corp. | 0.51% | Reduce -4.0% | 441,948 | $118.6M |
| Nordea Investment Management AB | 0.13% | Reduce -0.6% | 436,655 | $117.3M |
| Mairs & Power Inc. | 1.05% | Add +3.0% | 414,348 | $111.2M |
| DekaBank Deutsche Girozentrale | 0.21% | Reduce -0.1% | 417,024 | $111.2M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -4.3% | 408,433 | $109.6M |
| Deutsche Bank AG | 0.04% | Add +16.3% | 373,674 | $100.3M |
| Swedbank AB | 0.12% | Add +0.1% | 349,499 | $93.8M |
| Swiss National Bank | 0.06% | Reduce -0.3% | 338,400 | $90.8M |
| Blair William & Co. | 0.25% | Reduce -23.8% | 320,042 | $85.9M |
| DAVENPORT & Co LLC | 0.50% | Add +1.1% | 319,374 | $85.9M |
| Quilter Plc | 1.71% | Add +2.6% | 312,069 | $83.8M |
| National Pension Service | 0.08% | Reduce -1.1% | 306,838 | $82.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -14.1% | 306,751 | $82.4M |
| Saturna Capital Corp. | 1.06% | Add +0.3% | 301,300 | $80.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +12.5% | 300,100 | $80.6M |
| Primecap Management Co. | 0.05% | Reduce -0.6% | 260,180 | $69.8M |
| Agf Management Ltd. | 0.35% | Add +20.3% | 253,448 | $68.0M |
| UniSuper Management Pty Ltd | 0.50% | Add +0.2% | 248,735 | $66.8M |
| Wells Fargo & Company | 0.02% | Reduce -7.6% | 238,053 | $63.9M |
| FMR LLC | 0.00% | Reduce -12.6% | 234,912 | $63.1M |
| Barclays PLC | 0.03% | Reduce -3.0% | 231,092 | $62.0M |
| Westfield Capital Management Co. LP | 0.28% | Reduce -22.7% | 229,059 | $61.5M |
| D. E. Shaw & Co. | 0.09% | Reduce -41.7% | 225,134 | $60.4M |
| Danske Bank A/S | 0.20% | Reduce -0.9% | 224,406 | $60.2M |
| Handelsbanken Fonder AB | 0.23% | Add +8.7% | 220,167 | $59.1M |
| FIL Ltd | 0.05% | Add +8.0% | 219,445 | $58.9M |
| Rhumbline Advisers | 0.05% | Reduce -3.8% | 216,283 | $58.1M |
| Huntington National Bank | 0.56% | Add +2.2% | 214,999 | $57.7M |
| Principal Financial Group Inc. | 0.03% | Add +5.8% | 204,679 | $54.9M |
| Reynders McVeigh Capital Management, LLC | 2.88% | Add +1.5% | 202,199 | $54.3M |
| HSBC Holdings PLC | 0.03% | Add +10.2% | 202,051 | $54.3M |
| Royal Bank of Canada | 0.01% | Reduce -8.4% | 200,866 | $53.9M |
| Birch Hill Investment Advisors LLC | 2.50% | Reduce -0.3% | 198,148 | $53.2M |
| Stifel Financial Corp. | 0.06% | Reduce -0.3% | 197,001 | $52.9M |
| Balyasny Asset Management L.P. | 0.14% | Add +2928.2% | 194,230 | $52.1M |
| Citigroup Inc. | 0.05% | Reduce -12.7% | 188,995 | $50.7M |
| Stephens Investment Management Group LLC | 0.67% | Add +3.3% | 182,140 | $48.9M |
| TimesSquare Capital Management, LLC | 0.71% | Add +9.4% | 177,800 | $47.7M |
| California State Teachers Retirement System | 0.06% | Reduce -1.2% | 176,572 | $47.4M |
| Millennium Management | 0.04% | Add +94.5% | 175,695 | $47.2M |
| Bank of Montreal | 0.02% | Add +4.6% | 172,827 | $46.8M |
| Ameriprise Financial Inc. | 0.01% | Add +4.6% | 168,417 | $45.2M |
| Candriam S.C.A. | 0.26% | Reduce -1.1% | 166,830 | $44.8M |
| Waters Parkerson & Co., LLC | 2.25% | Add +0.6% | 165,432 | $44.4M |
| Markel Group | 0.37% | No change | 154,900 | $41.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +4.5% | 154,687 | $41.5M |
| California Public Employees Retirement System | 0.03% | Reduce -3.5% | 153,849 | $41.3M |
| Alyeska Investment Group, L.P. | 0.21% | New | 150,522 | $40.4M |
| BNP Paribas Financial Markets | 0.04% | Add +4.1% | 149,243 | $40.1M |
| Ceredex Value Advisors LLC | 0.78% | Reduce -0.3% | 148,850 | $40.0M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +4.0% | 147,368 | $39.6M |
| Corient Private Wealth LP | 0.06% | Add +3.5% | 139,006 | $37.3M |
| W1M Asset Management Ltd | 2.84% | Add +6.5% | 133,268 | $35.8M |
| LPL Financial LLC | 0.02% | Add +3.4% | 126,343 | $33.9M |
| GAMCO Investors | 0.33% | Reduce -1.5% | 121,541 | $32.6M |
| Natixis Advisors, LLC | 0.06% | Add +97.4% | 119,961 | $32.2M |
| Two Sigma Investments, LP | 0.07% | New | 113,231 | $30.4M |
| Commonwealth Equity Services, LLC | 0.05% | Add +2.0% | 112,624 | $30.2M |
| Kodai Capital Management LP | 0.63% | New | 112,568 | $30.2M |
| Voloridge Investment Management, LLC | 0.11% | Reduce -56.5% | 112,529 | $30.2M |
| Gabelli Funds LLC | 0.22% | Reduce -15.6% | 111,362 | $29.9M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -0.6% | 110,090 | $29.6M |
| National Bank of Canada | 0.04% | Add +92.2% | 109,349 | $29.4M |
| Federated Hermes, Inc. | 0.06% | Reduce -6.4% | 109,342 | $29.4M |
| Hemenway Trust Co LLC | 2.29% | Add +1.2% | 107,791 | $28.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -2.2% | 107,000 | $28.7M |
| Pinebridge Investments, L.P. | 0.21% | Add +9.9% | 106,386 | $28.6M |
| New York State Teachers Retirement System | 0.05% | Reduce -4.5% | 96,432 | $25.9M |
| Sei Investments Co. | 0.03% | Add +25.7% | 92,961 | $25.0M |
| Allianz Asset Management GmbH | 0.04% | Reduce -0.4% | 91,568 | $24.6M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -1.6% | 90,039 | $24.2M |
| Neuberger Berman Group LLC | 0.02% | Reduce -3.3% | 87,782 | $23.6M |
| EP Wealth Advisors, LLC | 0.20% | Add +5.2% | 87,545 | $23.5M |
| Davis R M Inc. | 0.44% | Add +11.9% | 85,468 | $22.9M |
| US Bancorp \de | 0.03% | Reduce -14.0% | 84,801 | $22.8M |
| Boston Family Office LLC | 1.51% | Reduce -0.3% | 82,844 | $22.2M |
| Storebrand Asset Management As | 0.07% | Add +7.2% | 81,011 | $21.7M |
| Carnegie Investment Counsel | 0.64% | Reduce -12.9% | 80,357 | $21.6M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +12.6% | 79,152 | $21.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.13% | Reduce -28.6% | 78,307 | $21.0M |
| HRT Financial LP | 0.10% | Add +903.8% | 78,169 | $21.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -17.1% | 73,957 | $19.9M |
| Tocqueville Asset Management L.P. | 0.30% | Add +0.1% | 71,930 | $19.3M |
| Moore Capital Management, LP | 0.61% | New | 71,780 | $19.3M |
| State of Wisconsin Investment Board | 0.05% | Add +4.5% | 70,831 | $19.0M |
| Prudential Financial Inc. | 0.03% | Add +2.4% | 70,119 | $18.8M |
| Exchange Traded Concepts, LLC | 0.45% | Reduce -13.3% | 70,063 | $18.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.9% | 68,249 | $18.3M |
| Trillium Asset Management, LLC | 0.45% | Add +3.9% | 67,527 | $18.1M |
| Two Sigma Advisers, LP | 0.04% | Reduce -50.9% | 67,300 | $18.1M |
| Philadelphia Trust Co. | 1.29% | Add +0.3% | 66,268 | $17.8M |
| Aberdeen Group plc | 0.03% | Reduce -25.1% | 63,848 | $17.1M |
| Mariner, LLC | 0.03% | Reduce -5.5% | 63,121 | $16.9M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -2.2% | 61,279 | $16.5M |
| Man Group plc | 0.05% | Add +161.2% | 60,253 | $16.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -1.6% | 59,911 | $16.1M |
| Thematics Asset Management | 0.62% | Reduce -15.3% | 58,258 | $15.6M |
| Williams Jones Wealth Management, LLC. | 0.18% | Reduce -22.7% | 57,786 | $15.5M |
| Somerville Kurt F | 2.45% | Reduce -0.2% | 56,731 | $15.2M |
| Oppenheimer & Co. Inc. | 0.23% | Add +0.5% | 56,615 | $15.2M |
| North Star Asset Management Inc. | 0.67% | Reduce -0.0% | 55,478 | $14.9M |
| Commerce Bank | 0.09% | Reduce -23.7% | 55,298 | $14.8M |
| Granite Investment Partners, LLC | 0.60% | Reduce -0.9% | 52,571 | $14.1M |
| Baker Chad R | 2.73% | No change | 51,850 | $13.9M |
| Jane Street Group, LLC | 0.02% | Add +40.3% | 51,651 | $13.9M |
| Baird Financial Group, Inc. | 0.03% | Reduce -0.5% | 51,612 | $13.9M |
| Treasurer of the State of North Carolina | 0.06% | Add +0.5% | 51,504 | $13.8M |
| Raymond James & Associates | 0.01% | Reduce -7.9% | 51,357 | $13.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +18.3% | 51,334 | $13.8M |
| TD Asset Management Inc | 0.01% | Add +22.5% | 50,698 | $13.7M |
| Susquehanna International Group, LLP | 0.02% | Reduce -17.6% | 50,587 | $13.6M |
| Squarepoint Ops LLC | 0.04% | Add +1536.2% | 50,542 | $13.6M |
| Capital Fund Management S.A. | 0.15% | Add +40.9% | 50,320 | $13.5M |
| Peapack Gladstone Financial Corp. | 0.19% | Reduce -4.3% | 49,309 | $13.2M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.0% | 49,003 | $13.2M |
| Forsta Ap-Fonden | 0.10% | Add +4.1% | 47,900 | $12.9M |
| Abn Amro Investment Solutions | 0.22% | Add +0.6% | 47,812 | $12.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.13% | Reduce -0.2% | 47,515 | $12.8M |
| Royal London Asset Management Ltd. | 0.03% | Add +3.3% | 47,115 | $12.6M |
| LMCG Investments, LLC | 0.76% | Reduce -0.1% | 47,014 | $12.6M |
| SouthState Bank Corp | 0.86% | Add +6.6% | 46,684 | $12.5M |
| GHP Investment Advisors, Inc. | 0.57% | Add +1.8% | 46,558 | $12.5M |
| Banco Santander, S.A. | 0.15% | Add +5.3% | 46,333 | $12.4M |
| Comerica Bank | 0.05% | Reduce -16.2% | 46,159 | $12.4M |
| Korea Investment CORP | 0.03% | Add +35.1% | 46,156 | $12.4M |
| Cabot Wealth Management Inc. | 1.54% | Add +1.2% | 45,809 | $12.3M |
| Rodgers Brothers Inc. | 1.55% | Add +2.9% | 45,380 | $12.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -2.5% | 45,219 | $12.1M |
| Keybank National Association | 0.05% | Add +1.6% | 45,208 | $12.1M |
| Asset Management One Co., Ltd. | 0.04% | No change | 44,696 | $12.0M |
| Mn Services Vermogensbeheer B.V. | 0.08% | Reduce -2.2% | 44,002 | $11.8M |
| Heron Bay Capital Management | 2.47% | Add +2.7% | 43,791 | $11.8M |
| Credit Agricole S A | 0.06% | Add +11.5% | 43,603 | $11.7M |
| Broderick Brian C | 2.29% | Add +0.3% | 43,523 | $11.7M |
| Grandfield & Dodd, LLC | 0.68% | Add +17.2% | 42,810 | $11.5M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -4.3% | 42,595 | $11.4M |
| Twinbeech Capital LP | 0.22% | New | 42,588 | $11.4M |
| Core Wealth Partners LLC | 6.86% | Add +0.0% | 42,130 | $11.3M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -9.9% | 41,702 | $11.2M |
| Isthmus Partners, LLC | 1.33% | Add +3.0% | 41,699 | $11.2M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 41,342 | $11.1M |
| AMF Tjanstepension AB | 0.08% | No change | 40,791 | $11.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +8.2% | 39,912 | $10.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -35.3% | 39,618 | $10.6M |
| Nixon Peabody Trust Co. | 0.88% | Reduce -0.4% | 39,256 | $10.5M |
| Toronto Dominion Bank | 0.02% | Add +16.3% | 39,113 | $10.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -14.1% | 37,306 | $10.0M |
| Kornitzer Capital Management Inc. | 0.18% | Reduce -0.1% | 36,707 | $9.9M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -1.2% | 36,545 | $9.8M |
| Equitable Trust Co. | 0.62% | Reduce -23.7% | 36,038 | $9.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.10% | Add +3.0% | 35,382 | $9.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.9% | 34,946 | $9.4M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +6.0% | 34,209 | $9.2M |
| USS Investment Management Ltd | 0.07% | Add +3.1% | 34,183 | $9.2M |
| Covea Finance | 0.40% | No change | 33,923 | $9.1M |
| Puzo Michael J | 2.38% | Add +2.0% | 33,919 | $9.1M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.6% | 33,905 | $9.1M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -9.2% | 33,841 | $9.1M |
| Sompo Asset Management Co., Ltd. | 1.42% | Add +8.8% | 33,753 | $9.1M |
| Bartlett & Co. Wealth Management LLC | 0.13% | Add +0.4% | 33,612 | $9.0M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.21% | Reduce -0.0% | 33,582 | $9.0M |
| Ninety One North America, Inc. | 0.61% | Reduce -39.1% | 33,367 | $9.0M |
| Point72 Asset Management | 0.03% | New | 33,184 | $8.9M |
| M. Kraus & Co | 2.60% | Reduce -1.7% | 33,048 | $8.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -15.7% | 32,816 | $8.8M |
| State of Michigan Retirement System | 0.04% | Reduce -0.9% | 32,813 | $8.8M |
| Nuance Investments, LLC | 0.30% | New | 32,680 | $8.8M |
| Arizona State Retirement System | 0.06% | Reduce -1.7% | 32,661 | $8.8M |
| NorthCrest Asset Manangement, LLC | 0.26% | Add +4.8% | 32,342 | $8.7M |
| Banque Pictet & Cie SA | 0.09% | Add +12.2% | 32,311 | $8.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +68.1% | 31,257 | $8.4M |
| Truist Financial Corp. | 0.01% | Reduce -28.9% | 31,059 | $8.3M |
| Portland Global Advisors LLC | 1.05% | Add +2.3% | 30,986 | $8.3M |
| DNB Asset Management AS | 0.04% | Add +4.0% | 30,864 | $8.3M |
| Cerity Partners LLC | 0.02% | Add +2.3% | 30,626 | $8.2M |
| Corebridge Financial, Inc. | 0.04% | Reduce -3.4% | 30,274 | $8.1M |
| MetLife Investment Management, LLC | 0.05% | Reduce -2.9% | 30,005 | $8.1M |
| Jacobs & Co. | 0.80% | Add +37.6% | 29,966 | $8.0M |
| Kidder Stephen W | 2.34% | Add +0.4% | 29,495 | $7.9M |
| Brown Advisory Inc. | 0.01% | Reduce -2.4% | 29,447 | $7.9M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -1.3% | 28,605 | $7.7M |
| Boston Trust Walden Corp | 0.05% | Reduce -1.8% | 28,328 | $7.6M |
| American Century Companies Inc. | 0.00% | Add +92.0% | 27,961 | $7.5M |
| SpiderRock Advisors, LLC | 0.16% | Add +0.2% | 27,540 | $7.4M |
| Andra AP-fonden | 0.11% | Reduce -55.9% | 27,500 | $7.4M |
| Rockland Trust Co. | 0.36% | Add +0.8% | 27,495 | $7.4M |
| Cetera Investment Advisers | 0.02% | Reduce -1.2% | 27,171 | $7.3M |
| Bell Asset Management Ltd | 1.33% | Reduce -9.1% | 26,993 | $7.2M |
| Fayez Sarofim & Co | 0.02% | Reduce -0.7% | 26,868 | $7.2M |
| Prime Capital Investment Advisors, LLC | 0.10% | Reduce -6.0% | 26,119 | $7.0M |
| Creative Planning | 0.01% | Add +3.2% | 25,927 | $7.0M |
| Talbot Financial, LLC | 0.84% | New | 25,809 | $6.9M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.06% | Reduce -0.1% | 25,631 | $6.9M |
| Dorsey & Whitney Trust CO LLC | 0.36% | Add +3.0% | 25,121 | $6.7M |
| Mandatum Life Insurance Co Ltd | 2.06% | Add +150.0% | 25,000 | $6.7M |
| APG Asset Management N.V. | 0.04% | Reduce -92.5% | 27,849 | $6.7M |
| Stephens Inc. | 0.10% | Add +3.1% | 24,943 | $6.7M |
| Captrust Financial Advisors | 0.02% | Reduce -8.2% | 24,725 | $6.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -1.4% | 24,701 | $6.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.9% | 24,677 | $6.6M |
| Pathstone Holdings, LLC | 0.03% | Reduce -2.9% | 24,276 | $6.5M |
| WIM INVESTMENT MANAGEMENT Ltd | 2.73% | — | 24,200 | $6.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | — | 24,095 | $6.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +0.2% | 23,655 | $6.4M |
| Czech National Bank | 0.06% | Add +6.4% | 23,114 | $6.2M |
| Amalgamated Bank | 0.05% | Reduce -1.2% | 22,970 | $6.2M |
| IFM Investors Pty Ltd | 0.06% | Add +1.8% | 22,646 | $6.1M |
| Cresset Asset Management, LLC | 0.02% | Reduce -6.5% | 22,620 | $6.1M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -22.4% | 22,383 | $6.0M |
| Azimuth Capital Investment Management LLC | 0.23% | Reduce -3.2% | 22,170 | $6.0M |
| KBC Group NV | 0.02% | Reduce -74.2% | 22,054 | $5.9M |
| D.A. Davidson & Co. | 0.05% | Add +6.1% | 21,962 | $5.9M |
| Venture Visionary Partners LLC | 0.26% | Add +1.7% | 21,645 | $5.8M |
| Silvant Capital Management LLC | 0.25% | Reduce -0.5% | 21,585 | $5.8M |
| Scotia Capital Inc. | 0.03% | Reduce -7.6% | 21,564 | $5.8M |
| Bailard, Inc. | 0.15% | Add +1.4% | 21,466 | $5.8M |
| Unisphere Establishment | 0.05% | No change | 21,450 | $5.8M |
| Vontobel Holding Ltd. | 0.02% | Reduce -12.8% | 21,398 | $5.7M |
| Delaney Dennis R | 2.95% | Reduce -0.3% | 21,316 | $5.7M |
| Telos Capital Management, Inc. | 0.60% | Add +4.6% | 21,310 | $5.7M |
| Daiwa Securities Group Inc. | 0.03% | Add +8.2% | 21,190 | $5.7M |
| Fort Pitt Capital Group, LLC | 0.16% | Reduce -12.4% | 20,930 | $5.6M |
| Aviva PLC | 0.01% | Add +4.0% | 20,655 | $5.5M |
| Kwmg, LLC | 0.56% | Add +2.0% | 20,620 | $5.5M |
| Trexquant Investment LP | 0.07% | New | 20,509 | $5.5M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -25.9% | 20,286 | $5.4M |
| First Trust Advisors LP | 0.01% | Reduce -10.1% | 20,273 | $5.4M |
| M&T Bank Corp | 0.02% | Reduce -9.2% | 20,262 | $5.4M |
| Impax Asset Management Group plc | 0.02% | No change | 19,357 | $5.2M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.41% | Add +12.4% | 19,276 | $5.2M |
| CIBC Asset Management Inc | 0.02% | Add +12.9% | 19,104 | $5.1M |
| Synovus Financial Corp. | 0.06% | Reduce -50.6% | 19,066 | $5.1M |
| Utah Retirement Systems | 0.06% | Add +0.5% | 18,991 | $5.1M |
| Notis-McConarty Edward | 2.30% | Reduce -10.0% | 18,944 | $5.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +9.4% | 18,786 | $5.0M |
| Sterling Capital Management LLC | 0.07% | — | 18,786 | $5.0M |
| NewEdge Advisors, LLC | 0.03% | Reduce -5.9% | 18,702 | $5.0M |
| Gotham Asset Management | 0.05% | Reduce -40.3% | 18,555 | $5.0M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.05% | — | 18,497 | $5.0M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -94.6% | 18,497 | $5.0M |
| Jump Financial, LLC | 0.10% | Add +2294.4% | 18,437 | $4.9M |
| NEOS Investment Management LLC | 0.15% | Add +48.0% | 18,381 | $4.9M |
| Tradewinds, LLC. | 1.51% | Add +8.4% | 18,219 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.8% | 18,092 | $4.9M |
| Hall Laurie J Trustee | 1.50% | Add +0.3% | 17,685 | $4.7M |
| Boston Common Asset Management, LLC | 0.12% | Add +3.5% | 17,680 | $4.7M |
| ICICI Prudential Asset Management Co Ltd | 0.50% | Add +49.0% | 17,657 | $4.7M |
| L. Roy Papp & Associates, LLP | 0.57% | Add +3.9% | 17,398 | $4.7M |
| Ethic Inc. | 0.12% | Add +10.6% | 15,741 | $4.6M |
| Farmers & Merchants Investments Inc. | 0.14% | Add +0.1% | 17,049 | $4.6M |
| Xponance LLC | 0.04% | Add +1.3% | 17,031 | $4.6M |
| FORA Capital, LLC | 0.53% | Reduce -25.7% | 16,922 | $4.5M |
| New York Life Investment Management LLC | 0.04% | Reduce -6.1% | 16,877 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.8% | 16,721 | $4.5M |
| Ascent Wealth Partners, LLC | 0.63% | Add +65.2% | 16,718 | $4.5M |
| Stratos Wealth Advisors, LLC | 0.20% | Reduce -1.8% | 16,569 | $4.4M |
| Verition Fund Management LLC | 0.03% | New | 16,017 | $4.3M |
| 1832 Asset Management L.P. | 0.01% | No change | 15,969 | $4.3M |
| McGuire Investment Group, LLC | 0.60% | Reduce -1.8% | 15,936 | $4.3M |
| First American Trust, FSB | 0.42% | Reduce -13.7% | 15,823 | $4.2M |
| Cibc World Markets Corp. | 0.03% | Add +4.6% | 15,443 | $4.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -3.6% | 15,164 | $4.1M |
| Whitener Capital Management, Inc. | 1.14% | Reduce -3.2% | 14,932 | $4.0M |
| Yousif Capital Management, LLC | 0.04% | Reduce -1.4% | 14,781 | $4.0M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -3.2% | 14,685 | $3.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.4% | 14,619 | $3.9M |
| ProShare Advisors LLC | 0.01% | Reduce -8.5% | 14,573 | $3.9M |
| Bank of Nova Scotia | 0.01% | Add +22.2% | 14,549 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -0.8% | 13,211 | $3.8M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.39% | No change | 14,100 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.8% | 13,976 | $3.8M |
| Buckhead Capital Management LLC | 1.17% | Add +9.1% | 13,816 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Add +0.4% | 13,764 | $3.7M |
| Bill Few Associates, Inc. | 1.30% | Reduce -1.9% | 13,677 | $3.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +338875.0% | 13,559 | $3.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +4.4% | 13,673 | $3.6M |
| Dempze Nancy E | 2.01% | Add +7.7% | 13,434 | $3.6M |
| Northwest Investment Counselors, LLC | 0.81% | Add +0.6% | 13,256 | $3.6M |
| Kampmann Melissa S. | 2.51% | Reduce -1.8% | 13,228 | $3.6M |
| Robocap Asset Management Ltd | 2.23% | No change | 12,887 | $3.5M |
| Beese Fulmer Investment Management, Inc. | 0.30% | Reduce -0.4% | 13,069 | $3.5M |
| Garland Capital Management Inc. | 2.65% | Reduce -14.2% | 12,820 | $3.4M |
| Schroder Investment Management Group | 0.00% | Add +4.6% | 12,606 | $3.4M |
| Weatherly Asset Management L. P. | 0.30% | Reduce -2.7% | 12,667 | $3.4M |
| ABN AMRO Bank N.V. | 0.05% | Add +193.4% | 12,734 | $3.4M |
| Roberts Wealth Advisors, LLC | 1.08% | Add +107.7% | 12,507 | $3.3M |
| Searle & Co. | 0.82% | No change | 12,293 | $3.3M |
| Macquarie Group Ltd. | 0.00% | Reduce -24.7% | 12,256 | $3.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.04% | No change | 12,000 | $3.2M |
| Focus Partners Wealth | 0.01% | Add +34.7% | 11,942 | $3.2M |
| Smithbridge Asset Management Inc. | 0.55% | Add +10.2% | 11,816 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.8% | 11,798 | $3.2M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -95.2% | 11,633 | $3.1M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +3.1% | 11,511 | $3.1M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -0.2% | 11,379 | $3.1M |
| Garrison Asset Management, LLC | 1.55% | Reduce -1.1% | 11,353 | $3.0M |
| Engineers Gate Manager LP | 0.06% | New | 11,048 | $3.0M |
| Iyo Bank, Ltd. | 1.05% | No change | 11,010 | $3.0M |
| Sandy Spring Bank | 0.12% | Reduce -7.1% | 10,888 | $2.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -6.7% | 10,804 | $2.9M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -6.7% | 10,804 | $2.9M |
| Pacer Advisors, Inc. | 0.01% | Add +0.9% | 10,590 | $2.8M |
| SilverOak Wealth Management LLC | 0.64% | No change | 10,557 | $2.8M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -17.8% | 10,503 | $2.8M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -4.8% | 10,486 | $2.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.5% | 10,230 | $2.7M |
| Sumitomo Life Insurance Co. | 0.05% | Add +1.5% | 10,081 | $2.7M |
| Elo Mutual Pension Insurance Co | 0.06% | New | 10,066 | $2.7M |
| Pinnacle Associates Ltd. | 0.05% | Add +102.6% | 8,695 | $2.7M |
| NJ State Employees Deferred Compensation Plan | 0.32% | No change | 10,000 | $2.7M |
| Eukles Asset Management | 1.07% | Reduce -0.9% | 9,914 | $2.7M |
| Mediolanum International Funds Ltd | 0.04% | Reduce -42.1% | 9,705 | $2.6M |
| Metis Global Partners, LLC | 0.08% | Add +8.1% | 9,766 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -1.0% | 9,689 | $2.6M |
| Fiera Capital Corp | 0.01% | Add +6.5% | 9,689 | $2.6M |
| Glenmede Trust Co. NA | 0.01% | Add +4.5% | 9,677 | $2.6M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +5.7% | 9,646 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | New | 9,636 | $2.6M |
| Fiduciary Trust Co | 0.04% | Add +1.5% | 9,630 | $2.6M |
| Private Advisor Group, LLC | 0.02% | Reduce -3.6% | 9,519 | $2.6M |
| Front Row Advisors LLC | 0.90% | Add +1.2% | 9,348 | $2.5M |
| GAM Holding AG | 0.20% | Add +2.6% | 9,346 | $2.5M |
| Praxis Investment Management Inc. | 0.16% | Reduce -12.9% | 9,328 | $2.5M |
| Twin Tree Management, LP | 0.06% | Reduce -0.8% | 9,186 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +24.4% | 9,024 | $2.4M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -4.3% | 9,069 | $2.4M |
| Westport Asset Management Inc. | 1.13% | No change | 9,000 | $2.4M |
| Entropy Technologies, LP | 0.25% | New | 8,947 | $2.4M |
| EFG Asset Management (North America) Corp. | 0.40% | Reduce -10.6% | 8,916 | $2.4M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -6.3% | 8,647 | $2.3M |
| Nia Impact Advisors, LLC | 0.76% | Reduce -1.4% | 8,530 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | Add +141.9% | 8,526 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -6.8% | 8,520 | $2.3M |
| Dillon & Associates Inc. | 0.32% | Reduce -3.5% | 8,525 | $2.3M |
| NorthCoast Asset Management LLC | 0.02% | Add +20.5% | 10,227 | $2.3M |
| Mirova | 0.39% | Reduce -20.6% | 8,428 | $2.3M |
| Tidal Investments LLC | 0.02% | Add +4.3% | 8,404 | $2.3M |
| Westwood Holdings Group Inc. | 0.02% | Reduce -10.6% | 8,357 | $2.2M |
| Benjamin Edwards Inc. | 0.03% | Reduce -33.3% | 8,238 | $2.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -57.0% | 8,134 | $2.2M |
| Kentucky Retirement Systems | 0.06% | Reduce -8.0% | 7,905 | $2.1M |
| Guyasuta Investment Advisors Inc. | 0.13% | Reduce -0.1% | 7,711 | $2.1M |
| EFG Asset Management (Americas) Corp. | 0.40% | Reduce -15.4% | 7,637 | $2.1M |
| Sound View Wealth Advisors Group, LLC | 0.16% | Add +26.9% | 7,517 | $2.0M |
| Weil Company, Inc. | 0.66% | Reduce -10.5% | 7,507 | $2.0M |
| Sandler Capital Management | 0.39% | New | 7,500 | $2.0M |
| Cibc World Market Inc. | 0.00% | Reduce -8.4% | 7,496 | $2.0M |
| Riverbridge Partners LLC | 0.03% | Reduce -4.0% | 7,485 | $2.0M |
| Northcape Wealth Management, LLC | 0.65% | Add +17.9% | 7,428 | $2.0M |
| Mizuho Securities USA LLC | 0.04% | Reduce -16.3% | 7,358 | $2.0M |
| Wealthfront Advisers LLC | 0.01% | Reduce -21.6% | 7,247 | $1.9M |
| Cornerstone Advisors, LLC | 0.08% | Add +4.3% | 7,200 | $1.9M |
| Soros Capital Management LLC | 0.46% | Reduce -17.2% | 7,177 | $1.9M |
| Richard C. Young & CO., LTD. | 0.21% | Reduce -37.8% | 7,161 | $1.9M |
| Occudo Quantitative Strategies LP | 0.35% | Add +149.9% | 7,158 | $1.9M |
| Connable Office Inc. | 0.19% | Reduce -21.2% | 7,145 | $1.9M |
| Hartford Investment Management Co. | 0.06% | Reduce -2.1% | 7,137 | $1.9M |
| Benedict Financial Advisors Inc. | 0.45% | Add +3.4% | 7,066 | $1.9M |
| Moneta Group Investment Advisors LLC | 0.03% | Reduce -2.7% | 7,028 | $1.9M |
| Centaurus Financial, Inc. | 0.12% | Add +1.3% | 6,994 | $1.9M |
| Knollwood Investment Advisory, LLC | 0.20% | No change | 6,950 | $1.9M |
| Empowered Funds, LLC | 0.03% | Add +14.0% | 6,938 | $1.9M |
| Bowen Hanes & Co. Inc. | 0.05% | Reduce -1.4% | 6,835 | $1.8M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | Add +277.5% | 6,802 | $1.8M |
| Carmel Capital Partners, LLC | 0.70% | Add +24.3% | 6,792 | $1.8M |
| Prudential PLC | 0.01% | Reduce -57.1% | 6,716 | $1.8M |
| Norinchukin Bank, The | 0.04% | Add +19.1% | 6,712 | $1.8M |
| Quantbot Technologies LP | 0.07% | New | 6,630 | $1.8M |
| Journey Advisory Group, LLC | 0.21% | No change | 6,425 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -26.8% | 6,548 | $1.8M |
| Vectors Research Management, LLC | 0.53% | Add +2.1% | 6,526 | $1.8M |
| Wesbanco Bank Inc. | 0.06% | Reduce -5.0% | 6,470 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | No change | 6,400 | $1.7M |
| Baader Bank Aktiengesellschaft | 0.14% | No change | 6,300 | $1.7M |
| Ancora Advisors LLC | 0.04% | Add +372.9% | 6,289 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +140.6% | 6,258 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -4.9% | 6,218 | $1.7M |
| TD Waterhouse Canada Inc. | 0.01% | Add +9.4% | 6,280 | $1.7M |
| WoodTrust Financial Corp | 0.24% | Reduce -17.1% | 6,178 | $1.7M |
| Seven Eight Capital, LP | 0.15% | New | 6,155 | $1.7M |
| Point72 (DIFC) Ltd | 0.13% | New | 6,146 | $1.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +52.3% | 6,069 | $1.6M |
| Horizon Kinetics Asset Management LLC | 0.02% | Add +33.7% | 6,015 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +2.5% | 6,012 | $1.6M |
| Jade Capital Advisors, LLC | 1.05% | New | 6,000 | $1.6M |
| Wolverine Asset Management LLC | 0.16% | New | 6,000 | $1.6M |
| Courier Capital LLC | 0.11% | Add +1.5% | 5,996 | $1.6M |
| Ieq Capital, LLC | 0.02% | Reduce -66.3% | 5,956 | $1.6M |
| Tiaa Trust, National Association | 0.00% | Reduce -0.7% | 5,941 | $1.6M |
| Argent Trust Co | 0.07% | Reduce -9.8% | 5,932 | $1.6M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +47.9% | 5,863 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.1% | 5,857 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -13.3% | 5,849 | $1.6M |
| Allianz SE | 0.04% | No change | 5,733 | $1.5M |
| Qsemble Capital Management, LP | 0.28% | New | 5,709 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Reduce -8.4% | 5,681 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -3.5% | 5,576 | $1.5M |
| Alaethes Wealth, LLC | 0.54% | Add +29.0% | 5,485 | $1.5M |
| Trivant Custom Portfolio Group, LLC | 0.85% | Reduce -5.0% | 5,458 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -10.2% | 5,455 | $1.5M |
| Greenleaf Trust | 0.01% | Add +77.3% | 5,422 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -38.9% | 5,404 | $1.5M |
| Aviance Capital Partners, LLC | 0.19% | Reduce -0.5% | 5,395 | $1.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -20.8% | 5,351 | $1.4M |
| Walleye Trading LLC | 0.03% | Add +120.4% | 5,338 | $1.4M |
| Avantax Planning Partners, Inc. | 0.05% | Reduce -2.0% | 5,283 | $1.4M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -83.2% | 5,266 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.5% | 5,099 | $1.4M |
| Davis-Rea LTD. | 0.60% | New | 5,150 | $1.4M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -1.2% | 5,147 | $1.4M |
| UMB Bank, n.a. | 0.02% | Reduce -10.8% | 5,141 | $1.4M |
| Triangle Securities Wealth Management | 0.36% | Add +0.4% | 5,140 | $1.4M |
| HighPoint Advisor Group LLC | 0.08% | Reduce -1.3% | 5,071 | $1.4M |
| PFG Advisors | 0.09% | Reduce -17.1% | 5,063 | $1.4M |
| Fifth Third Bancorp | 0.00% | Reduce -2.4% | 5,046 | $1.4M |
| Atom Investors LP | 0.14% | New | 5,028 | $1.3M |
| Virtu Financial LLC | 0.07% | New | 5,021 | $1.3M |
| Aquila Investment Management LLC | 1.49% | No change | 5,000 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -15.7% | 4,989 | $1.3M |
| Pettee Investors, Inc. | 0.65% | No change | 4,975 | $1.3M |
| Advisory Services Network, LLC | 0.03% | No change | 4,829 | $1.3M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -4.3% | 4,914 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Add +14.0% | 4,897 | $1.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.04% | Add +253.0% | 4,879 | $1.3M |
| Sit Investment Associates Inc. | 0.03% | Reduce -1.6% | 4,855 | $1.3M |
| Paloma Partners Management Co | 0.09% | Add +170.8% | 4,832 | $1.3M |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 4,800 | $1.3M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -4.8% | 4,750 | $1.3M |
| Regions Financial Corp. | 0.01% | No change | 4,731 | $1.3M |
| Machina Capital S.A.S. | 0.51% | New | 4,728 | $1.3M |
| Elmwood Wealth Management, Inc. | 0.52% | Reduce -0.1% | 4,717 | $1.3M |
| Penobscot Investment Management Company, Inc. | 0.11% | No change | 4,688 | $1.3M |
| Leibman Financial Services, Inc. | 0.89% | No change | 4,660 | $1.3M |
| Allworth Financial LP | 0.01% | Add +33.2% | 4,641 | $1.2M |
| Klein Pavlis & Peasley Financial, Inc. | 0.98% | Add +4.8% | 4,563 | $1.2M |
| VCI Wealth Management LLC | 0.54% | New | 4,540 | $1.2M |
| Tempus Wealth Planning, LLC | 0.45% | No change | 4,527 | $1.2M |
| Beaumont Asset Management, L.L.C. | 0.70% | Add +0.3% | 4,470 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +7.4% | 4,448 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.1% | 4,433 | $1.2M |
| Centiva Capital, LP | 0.05% | New | 4,419 | $1.2M |
| Central Pacific Bank - Trust Division | 0.15% | Reduce -0.2% | 4,377 | $1.2M |
| Vident Advisory, LLC | 0.03% | Add +9.1% | 4,354 | $1.2M |
| Capstone Investment Advisors, LLC | 0.04% | Add +11.0% | 4,339 | $1.2M |
| XTX Topco Ltd | 0.08% | New | 4,223 | $1.1M |
| First Trust Direct Indexing L.P. | 0.06% | Add +14.6% | 4,197 | $1.1M |
| Summit Financial, LLC | 0.04% | Reduce -1.4% | 4,158 | $1.1M |
| Bank Pictet & Cie (Europe) AG | 0.03% | Add +2.7% | 4,157 | $1.1M |
| Choreo, LLC | 0.02% | Reduce -4.4% | 4,188 | $1.1M |
| Private Trust Co. NA | 0.11% | Reduce -5.9% | 4,131 | $1.1M |
| Diversified Trust Co. | 0.03% | Reduce -17.0% | 4,047 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Add +0.9% | 4,033 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -2.2% | 4,034 | $1.1M |
| Koshinski Asset Management, Inc. | 0.09% | Reduce -1.4% | 4,017 | $1.1M |
| Symphony Financial, Ltd. Co. | 0.18% | Add +5.3% | 3,969 | $1.1M |
| Empirical Finance, LLC | 0.06% | Add +2.2% | 3,968 | $1.1M |
| Spirepoint Private Client, LLC | 0.14% | Add +0.1% | 3,952 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -3.1% | 3,922 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +3.9% | 3,905 | $1.0M |
| Summit Asset Management, LLC | 0.12% | Add +44.9% | 3,874 | $1.0M |
| MAI Capital Management | 0.01% | Reduce -7.9% | 3,868 | $1.0M |
| Investment Management Corp of Ontario | 0.02% | Add +50.9% | 3,854 | $1.0M |
| Congress Asset Management Co. | 0.01% | No change | 3,825 | $1.0M |
| NewEdge Wealth, LLC | 0.02% | Add +94.8% | 3,823 | $1.0M |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Reduce -4.0% | 3,742 | $1.0M |
| Uncommon Cents Investing LLC | 0.28% | Reduce -0.5% | 3,735 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.9% | 3,730 | $1.0M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 3,709 | $996K |
| Burney Co./ | 0.03% | Add +2.7% | 3,660 | $983K |
| V-Square Quantitative Management LLC | 0.14% | Add +17.8% | 3,637 | $976K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.9% | 3,596 | $965K |
| QRG Capital Management, Inc. | 0.01% | Add +30.9% | 3,595 | $965K |
| Ascent Group, LLC | 0.07% | Add +7.2% | 3,520 | $945K |
| First Commonwealth Financial Corp | 0.22% | Reduce -4.6% | 3,488 | $936K |
| International Assets Investment Management, LLC | 0.08% | Add +326.6% | 13,450 | $936K |
| Ostrum Asset Management | 0.08% | Reduce -2.1% | 3,479 | $934K |
| Integrated Advisors Network LLC | 0.04% | Reduce -3.0% | 3,424 | $919K |
| Gsa Capital Partners LLP | 0.07% | New | 3,397 | $912K |
| Quantum Private Wealth, LLC | 0.31% | Reduce -2.8% | 3,365 | $903K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -8.7% | 3,359 | $902K |
| Connecticut Wealth Management, LLC | 0.04% | Reduce -5.5% | 3,352 | $900K |
| Argent Financial Group, Inc. | 0.11% | — | 3,330 | $894K |
| AQR Capital Management | 0.00% | Reduce -72.6% | 3,309 | $886K |
| Curi Capital, LLC | 0.02% | Add +3.7% | 3,289 | $883K |
| Simplex Trading, LLC | 0.03% | Reduce -26.1% | 3,282 | $881K |
| Jones Financial Companies LLLP | 0.00% | Add +140.2% | 3,255 | $880K |
| Capital Asset Advisory Services LLC | 0.04% | Reduce -6.6% | 3,292 | $876K |
| Daymark Wealth Partners, LLC | 0.04% | No change | 3,242 | $870K |
| First Foundation Advisors | 0.03% | Reduce -6.0% | 3,223 | $865K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +4.8% | 3,213 | $863K |
| Strengthening Families & Communities, LLC | 0.22% | Add +9.3% | 3,209 | $862K |
| Scientech Research LLC | 0.17% | New | 3,179 | $853K |
| Integrated Investment Consultants, LLC | 0.19% | Reduce -2.8% | 3,176 | $853K |
| Bleakley Financial Group, LLC | 0.03% | Reduce -2.7% | 3,171 | $851K |
| Coldstream Capital Management Inc. | 0.02% | Add +2.9% | 3,142 | $846K |
| HM Payson & Co. | 0.01% | Reduce -3.1% | 3,139 | $843K |
| &partners | 0.02% | Add +201.6% | 3,125 | $839K |
| Addison Capital Co | 0.34% | Add +0.3% | 3,115 | $836K |
| BDF-Gestion | 0.09% | No change | 6,176 | $833K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,094 | $831K |
| Wedmont Private Capital | 0.05% | Reduce -0.7% | 3,094 | $827K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -6.7% | 3,078 | $826K |
| Heritage Wealth Partners, LLC | 0.97% | No change | 3,076 | $826K |
| Bridgefront Capital, LLC | 0.32% | New | 3,069 | $824K |
| SRN Advisors, LLC | 0.72% | Reduce -4.2% | 3,045 | $817K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -4.1% | 3,027 | $813K |
| Savant Capital, LLC | 0.01% | Reduce -9.1% | 3,018 | $810K |
| Flputnam Investment Management Co. | 0.01% | Reduce -30.7% | 3,014 | $809K |
| Lido Advisors, LLC | 0.01% | Add +3.3% | 3,012 | $809K |
| RBF Capital, LLC | 0.04% | No change | 3,000 | $805K |
| Bessemer Group Inc. | 0.00% | Add +23.5% | 2,983 | $802K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Reduce -15.1% | 2,981 | $800K |
| Guggenheim Capital LLC | 0.01% | Reduce -12.6% | 2,976 | $799K |
| Rossmore Private Capital | 0.10% | No change | 2,964 | $796K |
| IHT Wealth Management, LLC | 0.02% | Add +10.7% | 2,960 | $791K |
| Caprock Group, LLC | 0.03% | Reduce -21.4% | 2,917 | $783K |
| Transatlantique Private Wealth LLC | 0.30% | Reduce -2.4% | 2,900 | $779K |
| Western Wealth Management, LLC | 0.04% | Add +3.5% | 2,870 | $770K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 2,820 | $757K |
| Beaton Management Co. Inc. | 0.38% | No change | 2,818 | $757K |
| Marietta Investment Partners LLC | 0.16% | Reduce -1.3% | 2,791 | $749K |
| Boston Financial Mangement LLC | 0.02% | No change | 2,790 | $749K |
| Perigon Wealth Management, LLC | 0.02% | Add +0.8% | 2,783 | $747K |
| Wahed Invest LLC | 0.13% | Add +10.3% | 2,782 | $747K |
| Global Trust Asset Management, LLC | 0.28% | Add +230.4% | 2,772 | $744K |
| Stonebridge Capital Advisors LLC | 0.06% | No change | 2,740 | $736K |
| Stonegate Investment Group, LLC | 0.02% | Reduce -3.7% | 2,728 | $732K |
| Cascade Financial Partners, LLC | 0.09% | Reduce -25.7% | 2,720 | $731K |
| Supplemental Annuity Collective Trust of NJ | 0.21% | No change | 2,700 | $725K |
| Financial Management Network Inc. | 0.15% | Add +0.1% | 2,695 | $719K |
| Mendel Money Management | 0.31% | Add +0.6% | 2,676 | $718K |
| InTrack Investment Management Inc | 0.51% | Add +23.3% | 2,663 | $715K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.27% | No change | 2,650 | $711K |
| Wealthspire Advisors, LLC | 0.01% | Add +16.9% | 2,640 | $709K |
| Kintegral Advisory, LLC | 0.06% | Reduce -1.3% | 2,618 | $703K |
| Edge Capital Group, LLC | 0.03% | Reduce -88.8% | 2,606 | $700K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -46.8% | 2,605 | $699K |
| Cyndeo Wealth Partners, LLC | 0.05% | Reduce -57.7% | 2,581 | $693K |
| Renaissance Investment Group LLC | 0.14% | Reduce -85.5% | 2,576 | $692K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.29% | Reduce -4.8% | 2,562 | $688K |
| Ninety One SA (Pty) Ltd | 0.15% | No change | 2,546 | $684K |
| Janney Capital Management LLC | 0.05% | No change | 2,531 | $679K |
| Moneco Advisors, LLC | 0.08% | Add +4.2% | 2,517 | $676K |
| Tudor Investment Corporation | 0.01% | New | 2,503 | $672K |
| Clearstead Advisors, LLC | 0.01% | Add +0.0% | 2,500 | $671K |
| Assetmark, Inc. | 0.00% | Add +5.7% | 2,486 | $667K |
| BNP Paribas | 0.03% | Add +21.4% | 2,472 | $664K |
| Baldwin Investment Management, LLC | 0.08% | Reduce -19.8% | 2,470 | $663K |
| Buttonwood Financial Advisors Inc. | 0.29% | Reduce -1.4% | 2,463 | $661K |
| WASHINGTON TRUST Co | 0.02% | No change | 2,456 | $659K |
| Acropolis Investment Management, LLC | 0.04% | Reduce -5.6% | 2,443 | $656K |
| WR Wealth Planners, LLC | 0.18% | Add +4.1% | 2,431 | $653K |
| GMO | 0.00% | No change | 2,423 | $650K |
| Wedbush Securities Inc. | 0.02% | Reduce -4.0% | 2,419 | $650K |
| Brophy Wealth Management, LLC | 0.23% | — | 2,403 | $645K |
| North Star Investment Management Corp. | 0.04% | No change | 2,397 | $643K |
| Cwm, LLC | 0.00% | Reduce -5.2% | 2,389 | $641K |
| AXA S.A. | 0.00% | Reduce -94.0% | 2,387 | $641K |
| Mystic Asset Management, Inc. | 0.24% | No change | 2,380 | $639K |
| Signaturefd, LLC | 0.01% | Reduce -3.5% | 2,366 | $635K |
| Moran Wealth Management, LLC | 0.02% | Add +2.1% | 2,342 | $629K |
| KG Capital Management | 0.20% | Add +32.2% | 2,341 | $628K |
| Coppell Advisory Solutions LLC | 0.09% | Reduce -2.3% | 2,294 | $621K |
| Davis Investment Partners, LLC | 0.26% | No change | 2,315 | $616K |
| CI Investments Inc. | 0.00% | Add +7.3% | 2,289 | $615K |
| Evoke Wealth, LLC | 0.02% | New | 2,290 | $615K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -1.1% | 2,289 | $615K |
| Mutual Advisors, LLC | 0.02% | Reduce -19.0% | 2,287 | $612K |
| Hoey Investments, Inc. | 0.12% | No change | 2,223 | $612K |
| Meeder Advisory Services, Inc. | 0.04% | Reduce -14.8% | 2,275 | $611K |
| Choate Investment Advisors | 0.02% | Reduce -0.5% | 2,262 | $607K |
| Two Sigma Securities, LLC | 0.05% | New | 2,252 | $605K |
| AlphaCentric Advisors LLC | 0.45% | New | 2,250 | $604K |
| Stiles Financial Services Inc | 0.21% | Reduce -2.8% | 2,245 | $603K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -22.8% | 2,244 | $602K |
| Evermay Wealth Management LLC | 0.10% | Reduce -18.6% | 2,242 | $602K |
| Hoge Financial Services, LLC | 0.45% | Reduce -8.9% | 2,231 | $599K |
| Moss Adams Wealth Advisors LLC | 0.07% | Add +4.8% | 2,228 | $598K |
| Evergreen Capital Management LLC | 0.02% | Reduce -1.5% | 2,220 | $596K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.11% | New | 2,194 | $589K |
| LRI Investments, LLC | 0.06% | Add +4197.9% | 2,020 | $579K |
| Quantinno Capital Management LP | 0.01% | Add +66.0% | 2,137 | $574K |
| Cidel Asset Management Inc. | 0.04% | Reduce -92.9% | 2,129 | $572K |
| Insigneo Advisory Services, LLC | 0.06% | Reduce -3.0% | 2,122 | $570K |
| GLOBALT Investments LLC / GA | 0.02% | No change | 2,118 | $569K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Add +0.7% | 2,114 | $568K |
| Drake & Associates, LLC | 0.18% | Add +0.5% | 2,111 | $567K |
| Townsquare Capital LLC | 0.01% | Add +13.2% | 2,104 | $565K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -14.3% | 2,104 | $565K |
| Neville Rodie & Shaw Inc. | 0.04% | No change | 2,100 | $564K |
| Birmingham Capital Management Co. Inc. | 0.21% | No change | 2,100 | $564K |
| Interchange Capital Partners, LLC | 0.20% | Add +1.8% | 2,094 | $563K |
| Nemes Rush Group LLC | 0.08% | Add +66.8% | 1,920 | $559K |
| GC Wealth Management RIA, LLC | 0.10% | New | 2,083 | $559K |
| WJ Wealth Management, LLC | 0.20% | No change | 2,080 | $558K |
| PFG Investments, LLC | 0.04% | Reduce -1.8% | 2,071 | $556K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -4.7% | 2,060 | $553K |
| Dakota Wealth Management | 0.01% | Reduce -8.2% | 2,045 | $549K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 2,035 | $547K |
| Advisors Capital Management, LLC | 0.01% | Reduce -3.0% | 2,036 | $547K |
| Verus Capital Partners, LLC | 0.05% | Reduce -2.4% | 2,037 | $547K |
| MTM Investment Management, LLC | 0.21% | No change | 2,043 | $546K |
| Moors & Cabot, Inc. | 0.03% | Reduce -0.5% | 2,023 | $543K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.8% | 2,012 | $540K |
| Leonteq Securities AG | 0.06% | Add +8.9% | 2,008 | $539K |
| GAMMA Investing LLC | 0.05% | Add +31.4% | 2,000 | $537K |
| AlphaQuest LLC | 0.05% | New | 1,999 | $537K |
| Ellenbecker Investment Group | 0.10% | Add +0.3% | 1,985 | $533K |
| S.E.E.D. Planning Group LLC | 0.17% | Reduce -3.3% | 1,962 | $527K |
| Claret Asset Management Corp | 0.09% | No change | 1,933 | $519K |
| Vestcor Inc | 0.02% | No change | 1,934 | $519K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +43.1% | 1,930 | $518K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +2.2% | 1,928 | $518K |
| Argent Advisors, Inc. | 0.19% | Add +26.7% | 1,900 | $510K |
| Aptus Capital Advisors, LLC | 0.01% | Add +22.7% | 1,900 | $510K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -9.1% | 1,898 | $510K |
| Octavia Wealth Advisors, LLC | 0.06% | Add +8.8% | 1,884 | $506K |
| Pine Haven Investment Counsel, Inc | 0.41% | No change | 1,883 | $506K |
| Focus Financial Network, Inc. | 0.02% | Add +0.1% | 1,876 | $504K |
| Intech Investment Management LLC | 0.01% | Reduce -90.5% | 1,863 | $500K |
| Whittier Trust Co. | 0.01% | Reduce -1.2% | 1,861 | $500K |
| Strong Tower Advisory Services | 0.14% | Add +8.6% | 1,859 | $499K |
| Montag A & Associates Inc. | 0.02% | Reduce -0.3% | 1,855 | $498K |
| Siemens Fonds Invest GmbH | 0.04% | Reduce -3.9% | 1,850 | $497K |
| Frazier Financial Advisors, LLC | 0.38% | No change | 1,821 | $489K |
| Merit Financial Group, LLC | 0.01% | Reduce -12.1% | 1,815 | $487K |
| Transcend Capital Advisors, LLC | 0.03% | Add +2.4% | 1,805 | $485K |
| Clifford Swan Investment Counsel LLC | 0.02% | No change | 1,801 | $483K |
| Marble Harbor Investment Counsel, LLC | 0.05% | Reduce -5.8% | 1,800 | $483K |
| Chatham Capital Group, Inc. | 0.08% | No change | 1,794 | $482K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -10.8% | 1,783 | $479K |
| Forte Capital LLC | 0.05% | Reduce -3.1% | 1,769 | $475K |
| GTS Securities LLC | 0.01% | New | 1,765 | $474K |
| Argonautica Private Wealth Management, Inc. | 0.16% | No change | 1,754 | $471K |
| Cottage Street Advisors LLC | 0.25% | Add +0.2% | 1,732 | $465K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 1,730 | $464K |
| Twin Capital Management Inc. | 0.05% | Reduce -2.7% | 1,725 | $463K |
| Summit Trail Advisors, LLC | 0.01% | Add +6.3% | 1,725 | $463K |
| Magnetar Financial LLC | 0.01% | New | 1,719 | $461K |
| Eagle Wealth Strategies LLC | 0.33% | No change | 1,707 | $458K |
| Trust Co. of Vermont | 0.02% | Reduce -1.5% | 1,701 | $457K |
| Navalign, LLC | 0.13% | Add +0.5% | 1,700 | $456K |
| Astoria Portfolio Advisors LLC. | 0.15% | No change | 1,671 | $453K |
| Verity Asset Management, Inc. | 0.17% | Add +54.2% | 1,687 | $453K |
| Procyon Advisors, LLC | 0.03% | Reduce -0.1% | 1,685 | $452K |
| Hunter Associates Investment Management LLC | 0.07% | No change | 1,680 | $452K |
| Annex Advisory Services, LLC | 0.01% | Reduce -10.2% | 1,681 | $451K |
| Cambiar Investors LLC | 0.02% | Reduce -8.2% | 1,673 | $449K |
| Claro Advisors Inc. | 0.06% | Reduce -1.6% | 1,664 | $447K |
| 1ST Source Bank | 0.03% | Reduce -1.5% | 1,657 | $445K |
| Taylor Financial Group, Inc. | 0.31% | Reduce -13.4% | 1,648 | $442K |
| Trueblood Wealth Management, LLC | 0.22% | Reduce -0.4% | 1,637 | $439K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -7.8% | 1,640 | $438K |
| Formidable Asset Management, LLC | 0.07% | Reduce -1.0% | 1,622 | $435K |
| ProVise Management Group, LLC | 0.03% | Add +0.6% | 1,621 | $435K |
| Watershed Private Wealth LLC | 0.17% | No change | 1,619 | $435K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -0.3% | 1,608 | $432K |
| Regency Capital Management Inc.\DE | 0.24% | New | 1,600 | $430K |
| O'Keefe Stevens Advisory, Inc. | 0.13% | No change | 1,600 | $430K |
| Everett Harris & Co. | 0.01% | Add +23.1% | 1,600 | $430K |
| Lansdowne Partners (uk) LLP | 0.03% | Add +21.9% | 1,578 | $424K |
| Ballentine Partners, LLC | 0.01% | Add +11.0% | 1,577 | $423K |
| Horizon Investments, LLC | 0.01% | Reduce -3.2% | 1,539 | $413K |
| IFP Advisors, Inc | 0.01% | Add +14.3% | 1,535 | $412K |
| Resources Management Corp. /CT/ | 0.06% | Add +511.2% | 1,528 | $410K |
| Versor Investments LP | 0.06% | New | 1,525 | $409K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -0.2% | 1,523 | $409K |
| Prestige Wealth Management Group LLC | 0.08% | Reduce -4.1% | 1,516 | $407K |
| 9258 Wealth Management, LLC | 0.06% | Add +0.7% | 1,512 | $406K |
| Harbour Investments, Inc. | 0.01% | Add +2.5% | 1,511 | $406K |
| XML Financial, LLC | 0.04% | Reduce -8.1% | 1,507 | $405K |
| Ceeto Capital Group, LLC | 0.15% | No change | 1,500 | $403K |
| Westside Investment Management, Inc. | 0.09% | No change | 1,500 | $403K |
| American National Bank & Trust | 0.05% | Reduce -7.7% | 1,491 | $400K |
| Patron Partners, LLC | 0.22% | No change | 1,489 | $400K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -7.2% | 1,486 | $399K |
| Basepoint Wealth LLC | 0.29% | Reduce -1.1% | 1,477 | $396K |
| Middleton & Co. Inc. | 0.04% | No change | 1,475 | $396K |
| Cyrus J. Lawrence, LLC | 0.08% | Reduce -6.1% | 1,458 | $391K |
| Kraft Asset Management, LLC | 0.31% | Add +0.3% | 1,452 | $390K |
| Frank, Rimerman Advisors LLC | 0.03% | Reduce -0.8% | 1,447 | $388K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -2.8% | 1,428 | $384K |
| Moloney Securities Asset Management, LLC | 0.05% | Reduce -1.7% | 1,429 | $384K |
| MainStreet Investment Advisors LLC | 0.05% | Reduce -38.8% | 1,424 | $382K |
| Bar Harbor Wealth Management | 0.02% | Reduce -20.3% | 1,417 | $380K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.4% | 1,410 | $379K |
| North Ridge Wealth Advisors, Inc. | 0.26% | No change | 1,410 | $379K |
| FinTrust Capital Advisors, LLC | 0.06% | Add +4.7% | 1,409 | $378K |
| Shell Asset Management Co. | 0.02% | — | 1,402 | $376K |
| Costello Asset Management, INC | 0.25% | No change | 1,400 | $376K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -37.9% | 1,385 | $372K |
| Profund Advisors LLC | 0.01% | Reduce -25.1% | 1,380 | $370K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -5.4% | 1,377 | $370K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +33.2% | 1,377 | $370K |
| West Wealth Group, LLC | 0.12% | Reduce -21.0% | 1,371 | $368K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.1% | 1,369 | $368K |
| Patrick M Sweeney & Associates, Inc. | 0.27% | Add +0.2% | 1,366 | $367K |
| Hengehold Capital Management LLC | 0.03% | Reduce -11.6% | 1,359 | $365K |
| Hutchinson Capital Management | 0.07% | Add +0.1% | 1,359 | $365K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | No change | 1,359 | $365K |
| Associated Banc-Corp | 0.01% | Reduce -1.2% | 1,354 | $363K |
| FineMark National Bank & Trust | 0.01% | Add +46.9% | 1,347 | $362K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -88.4% | 1,333 | $358K |
| Fox Run Management, L.L.C. | 0.08% | New | 1,331 | $357K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -5.6% | 1,325 | $356K |
| Elios Financial Group Inc. | 0.16% | — | 1,314 | $353K |
| Lake Street Advisors Group, LLC | 0.02% | Add +0.1% | 1,312 | $352K |
| Cullinan Associates Inc. | 0.02% | No change | 1,300 | $351K |
| Nebula Research & Development LLC | 0.04% | New | 1,305 | $350K |
| Valley Brook Capital Group, Inc. | 0.25% | No change | 1,300 | $349K |
| Atria Investments, Inc | 0.00% | Reduce -56.6% | 1,289 | $346K |
| Donoghue Forlines LLC | 0.10% | New | 1,289 | $346K |
| Fort Point Capital Partners LLC | 0.04% | No change | 1,288 | $346K |
| Cahill Financial Advisors Inc. | 0.05% | Reduce -0.1% | 1,282 | $344K |
| Clarius Group, LLC | 0.02% | Reduce -2.9% | 1,276 | $343K |
| 1900 Wealth Management LLC | 0.03% | No change | 1,259 | $338K |
| Bridges Investment Management Inc. | 0.00% | Add +0.2% | 1,256 | $337K |
| Gradient Investments LLC | 0.01% | Add +2222.2% | 1,254 | $337K |
| Centerpoint Advisors, LLC | 0.12% | No change | 1,250 | $336K |
| Sicart Associates LLC | 0.12% | No change | 1,250 | $336K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Add +7.8% | 1,239 | $333K |
| HUB Investment Partners, LLC | 0.01% | Add +2.2% | 1,226 | $329K |
| Steinberg Asset Management LLC | 0.25% | No change | 1,223 | $328K |
| MADDEN SECURITIES Corp | 0.14% | No change | 1,215 | $326K |
| Tyche Wealth Partners LLC | 0.07% | No change | 1,200 | $322K |
| Orrstown Financial Services Inc. | 0.10% | New | 1,200 | $322K |
| Summit Financial Wealth Advisors, LLC | 0.06% | New | 1,198 | $322K |
| Cigna Investments Inc. | 0.06% | No change | 1,194 | $321K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +0.6% | 1,195 | $321K |
| MCF Advisors LLC | 0.02% | Add +52.9% | 1,191 | $320K |
| Capital Advisors Inc. | 0.01% | Reduce -1.0% | 1,183 | $318K |
| Global Retirement Partners, LLC | 0.01% | Reduce -1.6% | 1,183 | $317K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -33.9% | 1,181 | $317K |
| Safeguard Investment Advisory Group, LLC | 0.09% | Add +0.3% | 1,179 | $317K |
| Rehmann Capital Advisory Group | 0.02% | Add +0.5% | 1,175 | $315K |
| MBB Public Markets I LLC | 0.03% | Reduce -86.2% | 1,170 | $314K |
| First Community Trust NA | 0.26% | No change | 1,168 | $314K |
| AE Wealth Management LLC | 0.00% | Reduce -41.7% | 1,168 | $314K |
| SevenBridge Financial Group, LLC | 0.06% | No change | 1,122 | $312K |
| Hardin Capital Partners, LLC | 0.18% | No change | 1,170 | $311K |
| NorthRock Partners, LLC | 0.01% | Add +27.5% | 1,158 | $311K |
| Inscription Capital, LLC | 0.05% | Add +0.1% | 1,154 | $310K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +8.5% | 1,153 | $310K |
| Pacifica Partners Inc. | 0.13% | No change | 1,149 | $308K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.3% | 1,149 | $308K |
| Summit X, LLC | 0.07% | Add +16.9% | 1,116 | $307K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | New | 1,144 | $307K |
| Aurora Private Wealth, Inc. | 0.24% | Reduce -0.2% | 1,144 | $307K |
| TD Private Client Wealth LLC | 0.01% | Reduce -0.4% | 1,143 | $307K |
| AdvisorNet Financial, Inc | 0.02% | Add +34.5% | 1,138 | $306K |
| Cannon Financial Strategists, Inc. | 0.05% | No change | 1,138 | $305K |
| Vicus Capital | 0.03% | New | 1,132 | $304K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Add +11.6% | 1,130 | $303K |
| Dark Forest Capital Management LP | 0.04% | New | 1,125 | $302K |
| Tealwood Asset Management Inc. | 0.13% | New | 1,120 | $301K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 1,119 | $300K |
| United Bank | 0.03% | No change | 1,115 | $299K |
| Compound Planning, Inc. | 0.02% | Reduce -4.6% | 1,110 | $298K |
| Keel Point, LLC | 0.02% | Reduce -5.2% | 1,092 | $293K |
| Capital Investment Counsel, Inc | 0.04% | No change | 1,090 | $293K |
| CreativeOne Wealth, LLC | 0.01% | Add +9.7% | 1,088 | $292K |
| Rebalance, LLC | 0.02% | No change | 1,083 | $291K |
| Andina Capital Management, LLC | 0.22% | Reduce -3.3% | 1,078 | $289K |
| Parsons Capital Management Inc. | 0.02% | No change | 1,072 | $288K |
| 1776 Wealth LLC | 0.13% | Reduce -6.9% | 1,068 | $287K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.07% | No change | 1,066 | $286K |
| Rovin Capital /Ut/ | 0.11% | New | 1,065 | $286K |
| Jacobi Capital Management LLC | 0.02% | Add +8.3% | 1,058 | $284K |
| Carnegie Lake Advisors LLC | 0.11% | — | 1,048 | $281K |
| Nwam LLC | 0.02% | Reduce -7.0% | 1,044 | $280K |
| Belmont Capital, LLC | 0.05% | No change | 1,042 | $280K |
| Fortitude Advisory Group L.L.C. | 0.18% | Reduce -0.9% | 1,042 | $280K |
| Bokf, NA | 0.01% | Reduce -0.2% | 1,055 | $280K |
| Live Oak Private Wealth LLC | 0.05% | No change | 1,041 | $279K |
| Simmons Bank | 0.02% | Reduce -12.8% | 1,041 | $279K |
| Kickstand Ventures, Llc. | 0.07% | No change | 1,039 | $279K |
| Plancorp, LLC | 0.01% | Add +0.6% | 1,028 | $276K |
| DRW Securities, LLC | 0.02% | New | 1,026 | $275K |
| Pitcairn Co. | 0.02% | Reduce -11.6% | 1,024 | $275K |
| Castle Rock Wealth Management, LLC | 0.07% | No change | 1,024 | $273K |
| Sonora Investment Management Group, LLC | 0.02% | Add +3.8% | 1,017 | $273K |
| Certified Advisory Corp | 0.03% | Add +0.4% | 1,012 | $272K |
| Capital Investment Advisory Services, LLC | 0.03% | No change | 1,011 | $271K |
| Morningstar Investment Services LLC | 0.00% | Reduce -32.1% | 1,001 | $271K |
| Kooman & Associates | 0.10% | No change | 1,005 | $270K |
| WealthPLAN Partners, LLC | 0.04% | Reduce -7.0% | 1,005 | $270K |
| CHICAGO TRUST Co NA | 0.05% | Reduce -3.8% | 1,005 | $270K |
| Brookstone Capital Management | 0.00% | Reduce -0.9% | 1,003 | $269K |
| WMS Partners, LLC | 0.02% | Reduce -2.6% | 1,003 | $269K |
| FMB Wealth Management | 0.15% | Add +0.1% | 1,002 | $269K |
| Wellington Shields & Co., LLC | 0.08% | No change | 1,000 | $268K |
| Estabrook Capital Management | 0.04% | No change | 1,000 | $268K |
| RW Investment Management LLC | 0.03% | No change | 1,000 | $268K |
| Founders Financial Securities LLC | 0.02% | No change | 1,000 | $268K |
| J. Safra Sarasin Holding AG | 0.00% | Reduce -69.1% | 1,000 | $268K |
| Syon Capital LLC | 0.02% | Add +10.0% | 999 | $268K |
| South Dakota Investment Council | 0.01% | New | 1,000 | $268K |
| BKM Wealth Management, LLC | 0.11% | New | 998 | $268K |
| Cohen & Steers, Inc. | 0.00% | Add +17.2% | 996 | $267K |
| Eastern Bank | 0.00% | New | 990 | $266K |
| ABLE Financial Group, LLC | 0.08% | No change | 989 | $266K |
| Kelly Financial Services LLC | 0.10% | Reduce -0.5% | 987 | $265K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.5% | 985 | $265K |
| Pettyjohn, Wood & White, Inc. | 0.05% | No change | 982 | $264K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.5% | 981 | $263K |
| Prelude Capital Management, LLC | 0.02% | New | 977 | $262K |
| Linscomb Wealth, Inc. | 0.01% | Reduce -0.2% | 969 | $260K |
| Financial Security Advisor, Inc. | 0.06% | Add +0.5% | 968 | $260K |
| KLCM Advisors, Inc. | 0.03% | Reduce -13.8% | 966 | $259K |
| Kowal Investment Group, LLC | 0.05% | Reduce -0.5% | 966 | $259K |
| Second Line Capital, LLC | 0.07% | No change | 963 | $259K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.6% | 956 | $257K |
| Chilton Capital Management LLC | 0.01% | Reduce -25.0% | 954 | $256K |
| Marshall & Sullivan Inc. | 0.12% | No change | 950 | $255K |
| Pegasus Partners Ltd. | 0.02% | No change | 950 | $255K |
| Empower Advisory Group, LLC | 0.00% | Reduce -4.3% | 947 | $254K |
| Lanark Financial, Inc. | 0.02% | Reduce -5.9% | 947 | $254K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -22.3% | 946 | $254K |
| Americana Partners, LLC | 0.02% | No change | 945 | $254K |
| Modera Wealth Management, LLC | 0.00% | Reduce -1.3% | 942 | $253K |
| Quadrant Capital Group LLC | 0.02% | Reduce -4.8% | 939 | $252K |
| Principal Securities, Inc. | 0.01% | Add +1.2% | 935 | $251K |
| Aviso Financial Inc. | 0.01% | Reduce -3.1% | 929 | $249K |
| Waverly Advisors, LLC | 0.00% | Reduce -3.2% | 927 | $249K |
| Conning Inc. | 0.01% | Reduce -0.2% | 927 | $249K |
| Chelsea Counsel Co. | 0.12% | Reduce -44.9% | 922 | $248K |
| Paragon Private Wealth Management, LLC | 0.12% | New | 922 | $248K |
| BSW Wealth Partners | 0.04% | Add +1.8% | 921 | $247K |
| Bishop & Co Investment Management, LLC | 0.09% | No change | 918 | $246K |
| Caldwell Trust Co | 0.03% | Reduce -1.5% | 917 | $246K |
| Equitable Holdings, Inc. | 0.00% | New | 912 | $245K |
| Ironwood Investment Counsel, LLC | 0.04% | Reduce -18.0% | 910 | $244K |
| Hudock, Inc. | 0.04% | Add +0.2% | 909 | $244K |
| Diligent Investors, LLC | 0.06% | Add +0.1% | 907 | $244K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -30.0% | 904 | $243K |
| TrinityPoint Wealth, LLC | 0.03% | Reduce -4.3% | 903 | $242K |
| Pine Harbor Wealth Management, LLC | 0.12% | No change | 900 | $242K |
| Confluence Wealth Services, Inc. | 0.02% | Reduce -47.5% | 900 | $242K |
| Capital City Trust Co. | 0.06% | No change | 893 | $240K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 892 | $239K |
| Private Management Group Inc. | 0.01% | Reduce -5.3% | 891 | $239K |
| Smart Money Group LLC | 0.09% | Reduce -4.8% | 896 | $239K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -31.4% | 880 | $236K |
| M. Kulyk & Associates, LLC | 0.05% | No change | 877 | $235K |
| Fiduciary Alliance LLC | 0.03% | New | 873 | $234K |
| ERn Financial, LLC | 0.04% | Add +0.3% | 872 | $234K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -83.8% | 872 | $234K |
| Barlow Wealth Partners, LLC | 0.03% | No change | 875 | $234K |
| Key Financial Inc | 0.05% | Add +0.3% | 869 | $233K |
| Chemung Canal Trust Co. | 0.05% | Reduce -46.1% | 867 | $233K |
| Center for Financial Planning, Inc. | 0.03% | Reduce -14.3% | 867 | $233K |
| First Business Financial Services, Inc. | 0.02% | No change | 867 | $233K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +238.8% | 864 | $232K |
| Cedar Point Capital Partners, LLC | 0.16% | Reduce -41.9% | 861 | $231K |
| Accredited Investors Inc. | 0.01% | Add +16.7% | 853 | $229K |
| Professional Advisory Services Inc. | 0.03% | No change | 850 | $228K |
| Bradley Foster & Sargent Inc. | 0.00% | Add +1.3% | 846 | $227K |
| Signal Advisors Wealth, LLC | 0.03% | Add +1.8% | 841 | $226K |
| Foster Group, Inc. | 0.01% | Add +0.2% | 840 | $226K |
| Graypoint LLC | 0.01% | Add +14.8% | 840 | $225K |
| Carr Financial Group Corp | 0.07% | Add +0.4% | 837 | $225K |
| Cobblestone Capital Advisors LLC | 0.01% | Reduce -37.5% | 835 | $224K |
| Eagle Global Advisors LLC | 0.01% | No change | 823 | $221K |
| Foguth Wealth Management, LLC. | 0.08% | Reduce -0.8% | 830 | $221K |
| Fort, L.P. | 0.55% | Add +0.1% | 818 | $220K |
| Bayesian Capital Management, LP | 0.03% | New | 815 | $219K |
| Crestwood Advisors Group, LLC | 0.00% | Add +1.0% | 812 | $218K |
| Hilltop Holdings Inc. | 0.01% | Reduce -23.1% | 807 | $216K |
| Headinvest, LLC | 0.04% | No change | 805 | $216K |
| Brooklyn Investment Group | 0.07% | Add +1.4% | 804 | $216K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 804 | $216K |
| Advance Capital Management, Inc. | 0.01% | Add +0.4% | 803 | $216K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -14.1% | 803 | $216K |
| Seven Mile Advisory | 0.14% | Add +4.2% | 801 | $215K |
| Wells Trecaso Financial Group, LLC | 0.07% | No change | 800 | $215K |
| Citizens & Northern Corp. | 0.06% | No change | 800 | $215K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -0.6% | 800 | $215K |
| Revolve Wealth Partners, LLC | 0.03% | Add +0.4% | 799 | $215K |
| Ritholtz Wealth Management | 0.01% | New | 797 | $214K |
| Ruggaard & Associates LLC | 0.09% | Reduce -4.8% | 793 | $213K |
| Wellington Management Group LLP | 0.00% | Add +7.3% | 789 | $212K |
| Aster Capital Management (DIFC) Ltd | 0.05% | — | 788 | $212K |
| Catalina Capital Group, LLC | 0.07% | Add +4.4% | 787 | $211K |
| Icon Wealth Advisors, LLC | 0.02% | No change | 783 | $210K |
| Busey Bank | 0.01% | Add +0.1% | 783 | $210K |
| Sapient Capital LLC | 0.00% | Add +2.1% | 782 | $210K |
| Panagora Asset Management Inc. | 0.00% | No change | 782 | $210K |
| TFC Financial Management, Inc. | 0.03% | Add +4.7% | 781 | $210K |
| Olympiad Research LP | 0.14% | New | 779 | $209K |
| Zimmermann Investment Management & Planning LLC | 0.06% | Add +0.4% | 774 | $208K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -31.2% | 772 | $207K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 764 | $205K |
| Teacher Retirement System of Texas | 0.00% | Reduce -65.7% | 764 | $205K |
| Blue Trust, Inc. | 0.00% | Add +89.8% | 744 | $205K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 762 | $205K |
| LS Investment Advisors, LLC | 0.03% | No change | 760 | $204K |
| Howe & Rusling Inc. | 0.02% | No change | 757 | $203K |
| Simplicity Wealth,LLC | 0.02% | Reduce -81.2% | 752 | $202K |
| Maple Capital Management, Inc. | 0.02% | No change | 750 | $201K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -75.1% | 750 | $201K |
| J.Safra Asset Management Corp | 0.02% | Reduce -22.7% | 740 | $200K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -8.4% | 745 | $200K |
| Emerald Advisers, LLC | 0.01% | Reduce -2.0% | 732 | $197K |
| City State Bank | 0.07% | No change | 730 | $196K |
| Hills Bank & Trust Co | 0.01% | No change | 717 | $192K |
| CENTRAL TRUST Co | 0.00% | Reduce -12.5% | 714 | $192K |
| Mather Group, Llc. | 0.00% | Add +4.0% | 707 | $190K |
| Lindbrook Capital, LLC | 0.02% | Add +9.1% | 699 | $188K |
| Sunbelt Securities, Inc. | 0.02% | Add +34.5% | 694 | $186K |
| Hanson & Doremus Investment Management | 0.03% | Reduce -5.1% | 646 | $173K |
| Smartleaf Asset Management LLC | 0.02% | Add +79.9% | 635 | $172K |
| NBT Bank, N.A. | 0.01% | Add +3444.4% | 638 | $171K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 604 | $162K |
| Larson Financial Group LLC | 0.01% | Add +70.7% | 601 | $161K |
| First Personal Financial Services | 0.03% | No change | 600 | $161K |
| Battery Global Advisors, LLC | 0.09% | New | 598 | $161K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 585 | $157K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.4% | 566 | $152K |
| Acadian Asset Management LLC | 0.00% | Reduce -87.1% | 563 | $151K |
| Rothschild Investment LLC | 0.01% | Add +7.2% | 551 | $148K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 550 | $148K |
| Parkside Financial Bank & Trust | 0.02% | Add +160.5% | 547 | $147K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 546 | $146K |
| Tompkins Financial Corp. | 0.01% | No change | 541 | $145K |
| Smithfield Trust Co | 0.01% | Add +33.3% | 532 | $143K |
| City Holding Co. | 0.02% | No change | 520 | $140K |
| Fourpath Capital Management, LLC | 0.03% | New | 512 | $137K |
| Brown Brothers Harriman & Co. | 0.00% | Add +19.1% | 512 | $137K |
| Hoertkorn Richard Charles | 0.06% | No change | 500 | $134K |
| Coastline Trust Co | 0.02% | New | 500 | $134K |
| Sentry Investment Management LLC | 0.06% | No change | 497 | $133K |
| AlphaMark Advisors, LLC | 0.04% | No change | 459 | $123K |
| Valley National Advisers Inc. | 0.02% | Reduce -3.6% | 459 | $123K |
| Aquatic Capital Management LLC | 0.00% | New | 440 | $118K |
| Avior Wealth Management, LLC | 0.00% | Reduce -31.0% | 439 | $118K |
| Beacon Capital Management, LLC | 0.02% | No change | 437 | $117K |
| CoreCap Advisors, LLC | 0.01% | New | 430 | $115K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Add +0.5% | 414 | $111K |
| Tobam | 0.02% | Reduce -39.4% | 410 | $110K |
| Alta Advisers Ltd | 0.05% | No change | 400 | $107K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 400 | $107K |
| Thompson Investment Management, Inc. | 0.02% | No change | 400 | $107K |
| Maj Invest Holding A/S | 0.00% | No change | 400 | $107K |
| Catalyst Capital Advisors LLC | 0.00% | New | 370 | $99K |
| Cromwell Holdings LLC | 0.06% | Add +16.5% | 367 | $99K |
| Colonial Trust Co / SC | 0.02% | Add +83.0% | 366 | $98K |
| Asset Dedication, LLC | 0.01% | No change | 361 | $97K |
| Covestor Ltd | 0.06% | Reduce -2.2% | 352 | $95K |
| Northwest Financial Advisors | 0.08% | New | 353 | $95K |
| First Command Advisory Services, Inc. | 0.00% | No change | 343 | $92K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Add +0.3% | 343 | $92K |
| Financial Network Wealth Advisors LLC | 0.07% | Reduce -0.6% | 325 | $87K |
| GeoWealth Management, LLC | 0.00% | New | 310 | $83K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -1.6% | 304 | $82K |
| Natixis Investment Managers International | 0.01% | No change | 303 | $81K |
| 1620 Investment Advisors, Inc. | 0.06% | Reduce -56.1% | 287 | $77K |
| Walleye Capital LLC | 0.00% | Reduce -69.7% | 287 | $77K |
| Keener Financial Planning LLC | 0.05% | No change | 278 | $74K |
| Ossiam | 0.00% | Reduce -56.1% | 268 | $72K |
| Oakworth Capital, Inc. | 0.01% | No change | 267 | $72K |
| Versant Capital Management, Inc | 0.02% | No change | 262 | $70K |
| St Germain D J Co. Inc. | 0.00% | No change | 262 | $70K |
| Spire Wealth Management | 0.00% | Reduce -3.8% | 255 | $69K |
| New England Capital Financial Advisors LLC | 0.03% | No change | 250 | $67K |
| Wellington Shields Capital Management, LLC | 0.01% | Reduce -28.6% | 250 | $67K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +0.4% | 249 | $67K |
| Lowe Wealth Advisors, LLC | 0.03% | No change | 248 | $67K |
| Independence Bank of Kentucky | 0.01% | No change | 240 | $64K |
| Continuum Advisory, LLC | 0.01% | Add +7.7% | 224 | $64K |
| DiNuzzo Private Wealth, Inc. | 0.01% | Add +1707.7% | 235 | $63K |
| State of Wyoming | 0.01% | Add +115.0% | 230 | $62K |
| Breakwater Investment Management | 0.03% | No change | 226 | $61K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -20.1% | 226 | $61K |
| CVA Family Office, LLC | 0.01% | Reduce -6.7% | 210 | $56K |
| Rogco, LP | 0.02% | No change | 205 | $55K |
| Quent Capital, LLC | 0.01% | Reduce -12.7% | 200 | $54K |
| Advantage Trust Co | 0.04% | No change | 200 | $54K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 200 | $54K |
| Old Second National Bank of Aurora | 0.01% | No change | 200 | $54K |
| Eagle Bay Advisors LLC | 0.02% | No change | 196 | $53K |
| ORG Partners LLC | 0.01% | Reduce -46.6% | 196 | $53K |
| Magellan Asset Management Ltd | 0.00% | Reduce -14.8% | 195 | $52K |
| Tsfg, LLC | 0.01% | Add +0.5% | 190 | $51K |
| Motco | 0.00% | No change | 182 | $49K |
| Hemington Wealth Management | 0.01% | New | 177 | $47K |
| Monetary Management Group Inc. | 0.01% | No change | 175 | $47K |
| Arax Advisory Partners | 0.00% | Add +12.4% | 172 | $46K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -1.8% | 164 | $44K |
| Cassady Schiller Wealth Management, LLC | 0.02% | No change | 160 | $43K |
| Legend Financial Advisors, Inc. | 0.03% | Reduce -19.8% | 150 | $40K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 141 | $38K |
| Godsey & Gibb, Inc. | 0.00% | No change | 140 | $38K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 129 | $35K |
| Darwin Wealth Management, LLC | 0.01% | New | 128 | $34K |
| IAG Wealth Partners, LLC | 0.01% | Reduce -16.8% | 124 | $33K |
| IMA Advisory Services, Inc. | 0.01% | New | 124 | $33K |
| Oarsman Capital, Inc. | 0.01% | New | 120 | $32K |
| Sachetta, LLC | 0.01% | Add +321.4% | 118 | $32K |
| Wintrust Investments LLC | 0.02% | Reduce -91.4% | 118 | $31K |
| Financial Perspectives, Inc | 0.01% | No change | 112 | $30K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 107 | $29K |
| Birchbrook, Inc. | 0.01% | No change | 100 | $27K |
| Knuff & Co LLC | 0.01% | No change | 100 | $27K |
| Baldwin Wealth Partners LLC | 0.00% | New | 100 | $27K |
| Knights of Columbus Asset Advisors LLC | 0.00% | No change | 100 | $27K |
| Johnson Financial Group, Inc. | 0.00% | New | 100 | $27K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 100 | $27K |
| Community Bank, N.A. | 0.00% | No change | 100 | $27K |
| Richardson Financial Services Inc. | 0.02% | Add +100.0% | 96 | $26K |
| Capital Analysts, LLC | 0.00% | Add +30.1% | 95 | $26K |
| First United Bank & Trust | 0.01% | Reduce -96.1% | 96 | $26K |
| Ashton Thomas Securities, LLC | 0.01% | New | 95 | $26K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 92 | $25K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | Add +800.0% | 90 | $24K |
| MV Capital Management, Inc. | 0.00% | Add +3.6% | 87 | $23K |
| CNB Bank | 0.01% | No change | 86 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 86 | $23K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 83 | $22K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 81 | $22K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 80 | $21K |
| Fairscale Capital, LLC | 0.02% | No change | 79 | $21K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +71.1% | 77 | $21K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +1.3% | 77 | $21K |
| Rise Advisors, LLC | 0.01% | No change | 76 | $20K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -45.6% | 75 | $20K |
| West Branch Capital LLC | 0.01% | No change | 75 | $20K |
| Pittenger & Anderson Inc. | 0.00% | No change | 75 | $20K |
| Paladin Advisory Group, LLC | 0.01% | No change | 74 | $20K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 74 | $20K |
| Riverview Trust Co | 0.02% | Reduce -25.8% | 72 | $19K |
| New Millennium Group LLC | 0.01% | No change | 71 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1.4% | 70 | $19K |
| Essex Investment Management Co. LLC | 0.00% | No change | 70 | $19K |
| Delta Asset Management LLC | 0.00% | No change | 68 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Add +168.0% | 67 | $18K |
| Rosenberg Matthew Hamilton | 0.00% | Add +32.6% | 65 | $17K |
| Grove Bank & Trust | 0.00% | Add +75.7% | 65 | $17K |
| WealthCollab, LLC | 0.01% | No change | 64 | $17K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 64 | $17K |
| West Paces Advisors Inc. | 0.00% | No change | 58 | $16K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 55 | $15K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 54 | $14K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 53 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +17.4% | 54 | $14K |
| Wolff Wiese Magana LLC | 0.01% | No change | 51 | $14K |
| Fairfield Financial Advisors, LTD | 0.00% | No change | 50 | $13K |
| Mascoma Wealth Management LLC | 0.00% | No change | 50 | $13K |
| Financial Management Professionals, Inc. | 0.00% | Add +51.6% | 47 | $13K |
| Arlington Trust Co LLC | 0.00% | No change | 45 | $12K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 43 | $12K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 44 | $12K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 42 | $11K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 40 | $11K |
| Aspire Private Capital, LLC | 0.00% | No change | 39 | $10K |
| Global X Japan Co., Ltd. | 0.00% | New | 38 | $10K |
| Archer Investment Corp | 0.00% | No change | 35 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Add +23.1% | 32 | $9K |
| Manchester Capital Management LLC | 0.00% | Reduce -33.3% | 32 | $9K |
| Abich Financial Wealth Management LLC | 0.02% | Add +287.5% | 31 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +47.6% | 31 | $8K |
| Iron Horse Wealth Management, LLC | 0.00% | Add +100.0% | 30 | $8K |
| Gen-Wealth Partners Inc | 0.00% | New | 30 | $8K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -38.3% | 29 | $8K |
| Raffa Wealth Management, LLC | 0.00% | No change | 25 | $7K |
| Dunhill Financial, LLC | 0.00% | Reduce -97.1% | 25 | $7K |
| Mattson Financial Services, LLC | 0.00% | No change | 24 | $7K |
| Quarry LP | 0.00% | Reduce -62.9% | 23 | $6K |
| Webster Bank, N. A. | 0.00% | No change | 23 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -4.3% | 22 | $6K |
| Anchor Investment Management, LLC | 0.00% | Add +214.3% | 22 | $6K |
| Meeder Asset Management Inc. | 0.00% | Reduce -69.4% | 22 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 20 | $5K |
| Maryland Capital Advisors Inc. | 0.00% | Reduce -5.0% | 19 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +5.6% | 19 | $5K |
| Investors Research Corp | 0.00% | No change | 19 | $5K |
| West Oak Capital, LLC | 0.00% | No change | 18 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +13.3% | 17 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 17 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +240.0% | 17 | $5K |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 17 | $4K |
| Abound Wealth Management | 0.00% | No change | 16 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 16 | $4K |
| Sittner & Nelson, LLC | 0.00% | No change | 13 | $3K |
| Ridgewood Investments LLC | 0.00% | No change | 13 | $3K |
| Fairman Group, LLC | 0.00% | No change | 12 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 12 | $3K |
| Tortoise Investment Management, LLC | 0.00% | Add +100.0% | 12 | $3K |
| Heritage Wealth Advisors | 0.00% | New | 12 | $3K |
| Avion Wealth | 0.00% | Add +100.0% | 12 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 11 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +100.0% | 10 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -47.4% | 10 | $3K |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $3K |
| Salem Investment Counselors Inc. | 0.00% | No change | 10 | $3K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 10 | $3K |
| JNBA Financial Advisors | 0.00% | No change | 9 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 9 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 9 | $2K |
| Macroview Investment Management LLC | 0.00% | No change | 8 | $2K |
| Core Alternative Capital | 0.00% | No change | 8 | $2K |
| MeadowBrook Investment Advisors LLC | 0.00% | New | 7 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 7 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +50.0% | 6 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 6 | $2K |
| Plato Investment Management Ltd | 0.00% | Reduce -99.7% | 6 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 6 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 5 | $1K |
| Fairway Wealth LLC | 0.00% | New | 5 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | New | 5 | $1K |
| Caitlin John, LLC | 0.00% | No change | 4 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 4 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -92.6% | 4 | $1K |
| Global Financial Private Client, LLC | 0.00% | No change | 4 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +300.0% | 4 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 4 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 3 | $806 |
| Hara Capital LLC | 0.00% | New | 3 | $805 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 2 | $537 |
| Nvwm, LLC | 0.00% | Reduce -50.0% | 2 | $537 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 2 | $537 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $283 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1 | $270 |
| Chesapeake Asset Management LLC | 0.00% | New | 1 | $268 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is ROK's weight in each manager's 13F, not the share of Rockwell Automation Inc. the manager owns.