Rockwell AutomationROK
13F holders, Q4 2024 (December 31)1,215holders +56
102new positions
104sold out
10famous investors
$285.71avg. 13F price*
At the end of Q4 2024, 1,215 institutions reported holding Rockwell Automation Inc. (ROK) in their 13F filings, up 56 from Q3 2024. 102 opened new positions and 104 sold out. The largest holders were Vanguard Group Inc. ($4.0B), BlackRock, Inc. ($2.5B) and T. Rowe Price Associates Inc. ($2.0B). 10 famous investors held it, including Tom Gayner (0.4% of Markel Group's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Ken Fisher (0.1% of Fisher Asset Management's portfolio).
- Company
- Rockwell Automation Inc.
- Sector
- Industrials
- CUSIP
- 773903109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $258.5M |
| Exits | 104 | $231.7M |
All 13F filers, Q3 2024 → Q4 2024: 8,180,091 shares bought and 5,612,918 shares sold, net +2,567,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,215 holders
| Vanguard Group Inc. | 0.07% | Add +0.6% | 13,876,530 | $4.0B |
| BlackRock, Inc. | 0.05% | Reduce -4.7% | 8,629,021 | $2.5B |
| T. Rowe Price Associates Inc. | 0.23% | Add +6.5% | 7,115,280 | $2.0B |
| State Street Corp. | 0.05% | Add +1.6% | 4,724,043 | $1.4B |
| Geode Capital Management, LLC | 0.06% | Add +1.9% | 2,734,430 | $779.4M |
| Lazard Asset Management LLC | 1.11% | Reduce -3.8% | 2,453,606 | $701.2M |
| Morgan Stanley | 0.05% | Add +17.2% | 2,286,325 | $653.4M |
| UBS Group AG | 0.15% | Add +16.8% | 2,281,897 | $652.1M |
| Amundi | 0.20% | Add +26.2% | 2,073,594 | $580.1M |
| Goldman Sachs Group Inc. | 0.09% | Add +34.8% | 1,628,009 | $465.3M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +0.9% | 1,570,036 | $448.7M |
| Invesco Ltd. | 0.08% | Add +3.9% | 1,417,323 | $405.1M |
| Northern Trust Corp. | 0.06% | Add +14.1% | 1,391,331 | $397.6M |
| Bank of America Corp. | 0.03% | Reduce -7.8% | 1,312,954 | $375.2M |
| Alliancebernstein L.P. | 0.12% | Add +102.3% | 1,287,731 | $368.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +2.6% | 1,158,161 | $331.0M |
| Alecta Tjanstepension Omsesidigt | 1.56% | Reduce -5.6% | 1,032,275 | $295.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.19% | Add +2.2% | 1,008,209 | $288.1M |
| Norges Bank | 0.04% | Reduce -2.4% | 994,355 | $284.2M |
| Voya Investment Management LLC | 0.32% | Add +56.9% | 935,726 | $267.4M |
| Champlain Investment Partners, LLC | 1.55% | Add +1.9% | 854,672 | $244.3M |
| Dimensional Fund Advisors LP | 0.06% | Add +4.4% | 850,726 | $243.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.51% | Add +4.3% | 834,622 | $238.5M |
| Bank of New York Mellon Corp | 0.04% | Reduce -5.0% | 774,381 | $221.3M |
| Legal & General Group Plc | 0.05% | Reduce -4.1% | 713,282 | $203.8M |
| Fisher Asset Management | 0.08% | Add +3.0% | 689,929 | $197.2M |
| Wellington Management Group LLP | 0.04% | Add +85513.1% | 675,487 | $193.0M |
| Harding Loevner LP | 1.21% | Reduce -15.8% | 627,067 | $179.2M |
| Pictet Asset Management Holding SA | 0.19% | Reduce -15.5% | 611,398 | $174.7M |
| Ninety One UK Ltd | 0.44% | Reduce -19.7% | 572,925 | $163.7M |
| Franklin Resources Inc. | 0.05% | Reduce -4.3% | 567,447 | $162.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.46% | Add +7.1% | 481,107 | $148.1M |
| Thrivent Financial for Lutherans | 0.29% | Add +26.0% | 514,690 | $147.1M |
| Neuberger Berman Group LLC | 0.11% | Add +456.1% | 488,166 | $139.5M |
| Nordea Investment Management AB | 0.14% | Add +5.9% | 462,537 | $132.6M |
| Deutsche Bank AG | 0.05% | Add +21.1% | 452,447 | $129.3M |
| Mairs & Power Inc. | 1.16% | Add +1.1% | 418,809 | $119.7M |
| DekaBank Deutsche Girozentrale | 0.22% | No change | 417,024 | $119.4M |
| Adage Capital Partners Gp, L.L.C. | 0.21% | Add +289.6% | 416,893 | $119.1M |
| DAVENPORT & Co LLC | 0.68% | Add +27.9% | 408,336 | $116.7M |
| King Luther Capital Management Corp. | 0.47% | Reduce -14.4% | 378,287 | $108.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -41.6% | 332,134 | $94.9M |
| Quilter Plc | 1.87% | Add +6.3% | 331,887 | $94.8M |
| Swiss National Bank | 0.06% | Reduce -5.3% | 320,500 | $91.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +7.8% | 323,410 | $91.5M |
| Blair William & Co. | 0.26% | Reduce -2.9% | 310,926 | $88.9M |
| Saturna Capital Corp. | 1.17% | No change | 301,300 | $86.1M |
| FIL Ltd | 0.07% | Add +20.9% | 265,307 | $75.8M |
| Primecap Management Co. | 0.06% | Reduce -1.2% | 257,030 | $73.5M |
| Royal Bank of Canada | 0.02% | Add +26.1% | 253,398 | $72.4M |
| Wells Fargo & Company | 0.02% | Add +4.7% | 249,119 | $71.2M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -19.4% | 247,374 | $70.7M |
| FMR LLC | 0.00% | Add +5.0% | 246,724 | $70.5M |
| Danske Bank A/S | 0.21% | Add +8.6% | 243,705 | $69.6M |
| UniSuper Management Pty Ltd | 0.50% | Reduce -2.1% | 243,383 | $69.6M |
| Westfield Capital Management Co. LP | 0.28% | Reduce -3.4% | 221,350 | $63.3M |
| Ceredex Value Advisors LLC | 1.26% | Add +46.4% | 217,962 | $62.3M |
| Huntington National Bank | 0.58% | Add +0.4% | 215,920 | $61.7M |
| Principal Financial Group Inc. | 0.03% | Add +4.3% | 213,499 | $61.0M |
| Rhumbline Advisers | 0.05% | Reduce -2.5% | 210,854 | $60.3M |
| Stifel Financial Corp. | 0.06% | Add +5.0% | 206,868 | $59.1M |
| Candriam S.C.A. | 0.34% | Add +23.8% | 206,463 | $59.0M |
| Reynders McVeigh Capital Management, LLC | 3.03% | Reduce -0.2% | 201,739 | $57.7M |
| Sterling Capital Management LLC | 0.78% | Add +964.4% | 199,952 | $57.1M |
| HSBC Holdings PLC | 0.04% | Reduce -1.5% | 199,091 | $56.9M |
| Birch Hill Investment Advisors LLC | 2.63% | Reduce -0.2% | 197,813 | $56.5M |
| Citadel Advisors | 0.05% | Reduce -60.1% | 195,638 | $55.9M |
| TimesSquare Capital Management, LLC | 0.81% | Add +9.4% | 194,575 | $55.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +180.1% | 191,139 | $54.6M |
| BNP Paribas Financial Markets | 0.04% | Add +26.0% | 188,006 | $53.7M |
| Ameriprise Financial Inc. | 0.01% | Add +9.8% | 184,981 | $52.9M |
| Stephens Investment Management Group LLC | 0.69% | Reduce -1.4% | 179,503 | $51.3M |
| California State Teachers Retirement System | 0.06% | Reduce -3.5% | 170,379 | $48.7M |
| Natixis Advisors, LLC | 0.09% | Add +40.2% | 168,133 | $48.1M |
| Waters Parkerson & Co., LLC | 2.51% | Add +0.9% | 166,890 | $47.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.10% | New | 160,000 | $45.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +2.0% | 157,853 | $45.1M |
| Citigroup Inc. | 0.04% | Reduce -16.7% | 157,514 | $45.0M |
| Markel Group | 0.39% | No change | 154,900 | $44.3M |
| Pinebridge Investments, L.P. | 0.33% | Add +45.5% | 154,799 | $44.2M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +5.0% | 154,727 | $44.2M |
| Barclays PLC | 0.02% | Reduce -34.1% | 152,354 | $43.5M |
| LPL Financial LLC | 0.02% | Add +20.0% | 151,583 | $43.3M |
| Swedbank AB | 0.05% | Reduce -57.1% | 149,986 | $42.9M |
| Millennium Management | 0.04% | Reduce -15.8% | 147,891 | $42.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.25% | Add +85.1% | 144,915 | $41.4M |
| Bank of Montreal | 0.02% | Reduce -17.9% | 141,916 | $40.6M |
| California Public Employees Retirement System | 0.03% | Reduce -8.1% | 141,445 | $40.4M |
| HRT Financial LP | 0.21% | Add +80.9% | 141,412 | $40.4M |
| National Pension Service | 0.04% | Reduce -54.5% | 139,716 | $39.9M |
| Agf Management Ltd. | 0.19% | Reduce -47.8% | 132,401 | $37.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | — | 126,733 | $36.2M |
| Corient Private Wealth LP | 0.06% | Reduce -10.8% | 124,059 | $35.5M |
| GAMCO Investors | 0.36% | Reduce -1.7% | 119,495 | $34.2M |
| Raymond James Financial Inc. | 0.01% | — | 113,831 | $32.5M |
| Commonwealth Equity Services, LLC | 0.05% | Add +0.6% | 113,345 | $32.4M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +0.8% | 110,950 | $31.7M |
| Sei Investments Co. | 0.04% | Add +18.8% | 110,452 | $31.6M |
| Hemenway Trust Co LLC | 2.53% | Add +1.3% | 109,227 | $31.2M |
| Gabelli Funds LLC | 0.23% | Reduce -4.4% | 106,437 | $30.4M |
| Shellback Capital, LP | 2.08% | New | 105,888 | $30.3M |
| HighTower Advisors, LLC | 0.04% | Add +202.1% | 105,584 | $30.2M |
| Two Sigma Advisers, LP | 0.07% | Add +53.0% | 103,000 | $29.4M |
| Truist Financial Corp. | 0.05% | Add +229.5% | 102,347 | $29.2M |
| Schonfeld Strategic Advisors LLC | 0.17% | New | 95,542 | $27.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +20.3% | 95,242 | $27.2M |
| New York State Teachers Retirement System | 0.06% | Reduce -3.7% | 92,873 | $26.5M |
| PNC Financial Services Group, Inc. | 0.02% | Add +0.4% | 90,402 | $25.8M |
| EP Wealth Advisors, LLC | 0.21% | Add +1.7% | 89,045 | $25.4M |
| W1M Asset Management Ltd | 2.16% | Reduce -33.5% | 88,640 | $25.3M |
| Davis R M Inc. | 0.49% | Add +1.8% | 86,988 | $24.9M |
| National Bank of Canada | 0.03% | Reduce -22.9% | 84,350 | $24.1M |
| Storebrand Asset Management As | 0.07% | Add +2.9% | 83,359 | $23.8M |
| US Bancorp \de | 0.03% | Reduce -4.3% | 81,156 | $23.2M |
| Canada Pension Plan Investment Board | 0.02% | Add +155.7% | 79,934 | $22.8M |
| Carnegie Investment Counsel | 0.65% | Reduce -0.9% | 79,669 | $22.8M |
| Handelsbanken Fonder AB | 0.09% | Reduce -64.4% | 78,359 | $22.4M |
| Boston Family Office LLC | 1.52% | Reduce -6.3% | 77,626 | $22.2M |
| Korea Investment CORP | 0.05% | Add +66.9% | 77,046 | $22.0M |
| Verition Fund Management LLC | 0.11% | Add +362.7% | 74,115 | $21.2M |
| Tocqueville Asset Management L.P. | 0.33% | Add +1.5% | 72,995 | $20.9M |
| Granite Investment Partners, LLC | 0.89% | Add +37.6% | 72,326 | $20.7M |
| New York State Common Retirement Fund | 0.03% | Reduce -5.6% | 69,829 | $20.0M |
| Aviva PLC | 0.05% | Add +231.0% | 68,363 | $19.5M |
| State of Wisconsin Investment Board | 0.05% | Reduce -5.8% | 66,760 | $19.1M |
| Trillium Asset Management, LLC | 0.48% | Reduce -3.7% | 65,028 | $18.6M |
| Philadelphia Trust Co. | 1.33% | Reduce -4.6% | 63,222 | $18.1M |
| Parnassus Investments, LLC | 0.04% | New | 62,471 | $17.9M |
| Exchange Traded Concepts, LLC | 0.36% | Reduce -11.3% | 62,156 | $17.8M |
| Prudential Financial Inc. | 0.02% | Reduce -12.6% | 61,274 | $17.5M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -46.4% | 60,361 | $17.3M |
| Susquehanna International Group, LLP | 0.03% | Add +19.0% | 60,211 | $17.2M |
| APG Asset Management N.V. | 0.05% | Add +123.3% | 62,200 | $17.2M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -2.5% | 59,729 | $17.1M |
| Eisler Capital Management Ltd. | 0.57% | — | 60,467 | $17.0M |
| Mariner, LLC | 0.03% | Reduce -7.1% | 58,654 | $16.8M |
| Credit Agricole S A | 0.06% | Add +31.0% | 57,137 | $16.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | — | 56,724 | $16.2M |
| Somerville Kurt F | 2.71% | Reduce -0.5% | 56,444 | $16.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -6.5% | 55,990 | $16.0M |
| Williams Jones Wealth Management, LLC. | 0.19% | Reduce -3.5% | 55,771 | $15.9M |
| Jane Street Group, LLC | 0.03% | Add +7.9% | 55,718 | $15.9M |
| Oppenheimer & Co. Inc. | 0.24% | Reduce -2.4% | 55,283 | $15.8M |
| Rockefeller Capital Management L.P. | 0.04% | Add +61.3% | 54,592 | $15.6M |
| North Star Asset Management Inc. | 0.69% | Reduce -2.0% | 54,373 | $15.5M |
| Aberdeen Group plc | 0.03% | Reduce -18.8% | 51,877 | $14.8M |
| Baker Chad R | 2.90% | No change | 51,850 | $14.8M |
| Treasurer of the State of North Carolina | 0.06% | Add +0.5% | 51,744 | $14.8M |
| Baird Financial Group, Inc. | 0.03% | Add +0.2% | 51,737 | $14.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +0.1% | 51,412 | $14.7M |
| TD Asset Management Inc | 0.01% | Add +0.9% | 51,143 | $14.6M |
| Toronto Dominion Bank | 0.03% | Add +28.8% | 50,382 | $14.4M |
| Two Sigma Investments, LP | 0.03% | Reduce -56.3% | 49,462 | $14.1M |
| Victory Capital Management Inc. | 0.01% | Add +0.1% | 49,038 | $14.0M |
| GHP Investment Advisors, Inc. | 0.65% | Add +4.8% | 48,816 | $14.0M |
| Royal London Asset Management Ltd. | 0.03% | Add +3.1% | 48,567 | $13.9M |
| Man Group plc | 0.04% | Reduce -19.5% | 48,516 | $13.9M |
| Thematics Asset Management | 0.60% | Reduce -17.2% | 48,251 | $13.8M |
| DNB Asset Management AS | 0.06% | Add +56.2% | 48,200 | $13.8M |
| Peapack Gladstone Financial Corp. | 0.20% | Reduce -3.0% | 47,839 | $13.7M |
| Cabot Wealth Management Inc. | 1.74% | Add +4.4% | 47,831 | $13.7M |
| Madison Asset Management, LLC | 0.15% | New | 47,812 | $13.7M |
| Madison Investment Advisors, LLC | 0.15% | — | 47,812 | $13.7M |
| Asset Management One Co., Ltd. | 0.05% | Add +2.3% | 45,742 | $13.3M |
| Rodgers Brothers Inc. | 1.73% | Add +2.0% | 46,293 | $13.2M |
| SouthState Bank Corp | 0.86% | Reduce -1.1% | 46,175 | $13.2M |
| LMCG Investments, LLC | 0.81% | Reduce -2.1% | 46,022 | $13.2M |
| Comerica Bank | 0.05% | Reduce -0.9% | 45,727 | $13.1M |
| Broderick Brian C | 2.52% | Add +3.5% | 45,033 | $12.9M |
| Van Lanschot Kempen Investment Management N.V. | 0.13% | Reduce -5.3% | 45,008 | $12.9M |
| Mn Services Vermogensbeheer B.V. | 0.09% | Add +1.6% | 44,702 | $12.8M |
| Keybank National Association | 0.05% | Reduce -1.1% | 44,693 | $12.8M |
| Grandfield & Dodd, LLC | 0.79% | Add +4.1% | 44,576 | $12.7M |
| AMF Tjanstepension AB | 0.09% | Add +9.1% | 44,517 | $12.7M |
| Swiss Life Asset Management Ltd | 0.09% | Add +317.8% | 43,879 | $12.5M |
| Heron Bay Capital Management | 2.61% | Reduce -0.1% | 43,749 | $12.5M |
| Abn Amro Investment Solutions | 0.23% | Reduce -8.8% | 43,621 | $12.5M |
| Tenere Capital LLC | 3.21% | New | 42,400 | $12.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -6.8% | 42,130 | $12.0M |
| Core Wealth Partners LLC | 6.89% | Reduce -0.2% | 42,045 | $12.0M |
| Isthmus Partners, LLC | 1.45% | Add +0.1% | 41,747 | $11.9M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 41,342 | $11.8M |
| Commerce Bank | 0.07% | Reduce -26.4% | 40,710 | $11.6M |
| AEGON ASSET MANAGEMENT UK Plc | 0.15% | New | 40,113 | $11.5M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -5.8% | 40,125 | $11.5M |
| WIM INVESTMENT MANAGEMENT Ltd | 3.92% | Add +65.1% | 39,950 | $11.4M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -7.4% | 38,624 | $11.0M |
| KLP Kapitalforvaltning As | 0.05% | — | 38,570 | $11.0M |
| NEOS Investment Management LLC | 0.25% | Add +104.0% | 37,499 | $10.7M |
| Assenagon Asset Management S.A. | 0.02% | Add +357.8% | 37,239 | $10.6M |
| Hel Ved Capital Management Ltd | 3.21% | New | 36,600 | $10.5M |
| NewEdge Advisors, LLC | 0.06% | Add +87.1% | 34,998 | $10.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.6% | 34,990 | $10.0M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -4.7% | 34,846 | $10.0M |
| Ninety One North America, Inc. | 0.61% | Add +3.8% | 34,632 | $9.9M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +0.4% | 34,356 | $9.8M |
| Covea Finance | 0.44% | No change | 33,923 | $9.7M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.19% | No change | 33,582 | $9.6M |
| Puzo Michael J | 2.68% | Reduce -1.0% | 33,569 | $9.6M |
| M. Kraus & Co | 2.85% | Add +0.5% | 33,224 | $9.5M |
| Bar Harbor Wealth Management | 0.62% | Add +2229.4% | 33,008 | $9.4M |
| Arizona State Retirement System | 0.06% | Add +0.9% | 32,957 | $9.4M |
| NorthCrest Asset Manangement, LLC | 0.28% | Add +0.1% | 32,378 | $9.3M |
| Bartlett & Co. Wealth Management LLC | 0.13% | Reduce -3.9% | 32,318 | $9.2M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -4.8% | 32,286 | $9.2M |
| Banque Pictet & Cie SA | 0.09% | Reduce -0.2% | 32,242 | $9.2M |
| Tema ETFs LLC | 3.79% | — | 31,912 | $9.1M |
| Creative Planning | 0.01% | Add +22.9% | 31,877 | $9.1M |
| Federation des caisses Desjardins du Quebec | 0.05% | Add +69.4% | 31,823 | $9.1M |
| Sompo Asset Management Co., Ltd. | 1.53% | Reduce -6.1% | 31,681 | $9.1M |
| Cerity Partners LLC | 0.02% | Add +4.4% | 31,974 | $9.0M |
| State of Tennessee, Department of Treasury | 0.03% | Add +103.6% | 30,878 | $8.8M |
| Portland Global Advisors LLC | 1.11% | Reduce -0.5% | 30,818 | $8.8M |
| State of Michigan Retirement System | 0.05% | Reduce -6.7% | 30,613 | $8.7M |
| Jacobs & Co. | 0.89% | Add +1.8% | 30,496 | $8.7M |
| MetLife Investment Management, LLC | 0.05% | Add +1.2% | 30,376 | $8.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -10.3% | 33,452 | $8.7M |
| NorthCoast Asset Management LLC | 0.04% | Add +195.6% | 30,232 | $8.6M |
| Varma Mutual Pension Insurance Co | 0.07% | New | 30,000 | $8.6M |
| Cetera Investment Advisers | 0.02% | Add +9.0% | 29,626 | $8.5M |
| Kidder Stephen W | 2.54% | Add +0.3% | 29,585 | $8.5M |
| Brown Advisory Inc. | 0.01% | Add +0.3% | 29,530 | $8.4M |
| Banque Transatlantique SA | 0.21% | — | 29,118 | $8.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.08% | Reduce -19.1% | 28,620 | $8.2M |
| USS Investment Management Ltd | 0.06% | Reduce -17.2% | 28,312 | $8.1M |
| Federated Hermes, Inc. | 0.02% | Reduce -74.2% | 28,166 | $8.0M |
| Boston Trust Walden Corp | 0.06% | Reduce -0.8% | 28,111 | $8.0M |
| American Century Companies Inc. | 0.00% | Add +0.0% | 27,962 | $8.0M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -2.5% | 27,882 | $8.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -29.8% | 27,812 | $7.9M |
| Van Eck Associates Corp. | 0.01% | Reduce -96.5% | 27,501 | $7.9M |
| Paloma Partners Management Co | 0.73% | Add +469.1% | 27,500 | $7.9M |
| Rockland Trust Co. | 0.40% | Reduce -0.4% | 27,392 | $7.8M |
| Fayez Sarofim & Co | 0.02% | No change | 26,868 | $7.7M |
| Corebridge Financial, Inc. | 0.04% | Reduce -11.3% | 26,864 | $7.7M |
| Ensign Peak Advisors, Inc | 0.01% | Add +766.2% | 26,799 | $7.7M |
| Talbot Financial, LLC | 0.90% | Add +2.1% | 26,342 | $7.5M |
| Janus Henderson Group PLC | 0.00% | Add +74.9% | 25,566 | $7.3M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.06% | No change | 25,631 | $7.3M |
| Stephens Inc. | 0.10% | Add +2.1% | 25,473 | $7.3M |
| Captrust Financial Advisors | 0.02% | Add +2.0% | 25,221 | $7.2M |
| Paradoxiom Capital L.P. | 2.96% | — | 25,098 | $7.2M |
| Prime Capital Investment Advisors, LLC | 0.10% | Reduce -4.1% | 25,044 | $7.2M |
| Mandatum Life Insurance Co Ltd | 2.12% | No change | 25,000 | $7.1M |
| Dorsey & Whitney Trust CO LLC | 0.39% | Reduce -1.0% | 24,870 | $7.1M |
| Forsta Ap-Fonden | 0.05% | Reduce -48.2% | 24,800 | $7.1M |
| Scopus Asset Management, L.P. | 0.26% | New | 24,750 | $7.1M |
| L & S Advisors Inc | 0.87% | New | 24,727 | $7.1M |
| Czech National Bank | 0.06% | Add +5.9% | 24,479 | $7.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.9% | 24,443 | $7.0M |
| Pathstone Holdings, LLC | 0.03% | Add +0.5% | 24,401 | $7.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -2.8% | 24,005 | $6.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.18% | New | 24,000 | $6.9M |
| Daiwa Securities Group Inc. | 0.03% | Add +12.8% | 23,897 | $6.8M |
| First American Trust, FSB | 0.68% | Add +50.9% | 23,877 | $6.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +0.5% | 23,781 | $6.8M |
| Bell Asset Management Ltd | 1.22% | Reduce -13.5% | 23,349 | $6.7M |
| KBC Group NV | 0.02% | Add +5.3% | 23,221 | $6.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Reduce -3.7% | 23,195 | $6.6M |
| Scotia Capital Inc. | 0.03% | Add +7.2% | 23,106 | $6.6M |
| D.A. Davidson & Co. | 0.05% | Add +3.0% | 22,625 | $6.5M |
| Venture Visionary Partners LLC | 0.27% | Add +3.1% | 22,320 | $6.4M |
| MAI Capital Management | 0.05% | Add +469.0% | 22,008 | $6.3M |
| Amalgamated Bank | 0.05% | Reduce -4.9% | 21,840 | $6.2M |
| Azimuth Capital Investment Management LLC | 0.24% | Reduce -1.6% | 21,825 | $6.2M |
| Delaney Dennis R | 3.27% | Add +1.9% | 21,720 | $6.2M |
| Telos Capital Management, Inc. | 0.65% | Add +0.2% | 21,357 | $6.1M |
| Tradewinds, LLC. | 1.69% | Add +10.0% | 20,036 | $6.1M |
| Kwmg, LLC | 0.61% | Add +1.2% | 20,875 | $6.0M |
| Drystone LLC | 5.90% | — | 20,672 | $5.9M |
| IFM Investors Pty Ltd | 0.06% | Reduce -9.7% | 20,460 | $5.8M |
| Erste Asset Management GmbH | 0.07% | Add +0.0% | 20,047 | $5.8M |
| M&T Bank Corp | 0.02% | Reduce -0.9% | 20,069 | $5.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +10.8% | 20,047 | $5.7M |
| CIBC Asset Management Inc | 0.02% | Add +3.9% | 19,849 | $5.7M |
| LBP Am SA | 0.08% | New | 19,846 | $5.7M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -13.4% | 19,380 | $5.5M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.44% | Add +0.2% | 19,315 | $5.5M |
| Alerus Financial NA | 0.42% | New | 19,139 | $5.5M |
| Vontobel Holding Ltd. | 0.02% | Reduce -10.6% | 19,122 | $5.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | Add +58.3% | 19,000 | $5.4M |
| Utah Retirement Systems | 0.06% | No change | 18,991 | $5.4M |
| Notis-McConarty Edward | 2.55% | Reduce -2.8% | 18,415 | $5.3M |
| Boston Common Asset Management, LLC | 0.15% | Add +3.1% | 18,232 | $5.2M |
| L. Roy Papp & Associates, LLP | 0.60% | Add +3.5% | 18,006 | $5.1M |
| Jump Financial, LLC | 0.11% | Reduce -2.6% | 17,961 | $5.1M |
| Point72 Asset Management | 0.01% | Reduce -46.0% | 17,906 | $5.1M |
| Cibc World Markets Corp. | 0.03% | Add +15.4% | 17,816 | $5.1M |
| Hall Laurie J Trustee | 1.67% | Add +0.5% | 17,780 | $5.1M |
| First Trust Advisors LP | 0.00% | Reduce -12.5% | 17,746 | $5.1M |
| Capital Fund Management S.A. | 0.05% | Reduce -65.2% | 17,498 | $5.0M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -13.9% | 17,471 | $5.0M |
| Xponance LLC | 0.05% | Add +2.2% | 17,405 | $5.0M |
| Jain Global LLC | 0.15% | — | 17,091 | $4.9M |
| New York Life Investment Management LLC | 0.05% | Reduce -0.2% | 16,843 | $4.8M |
| Farmers & Merchants Investments Inc. | 0.15% | Reduce -1.3% | 16,826 | $4.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.0% | 16,722 | $4.8M |
| Ascent Wealth Partners, LLC | 0.64% | Reduce -0.3% | 16,670 | $4.8M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | — | 16,631 | $4.8M |
| ProShare Advisors LLC | 0.01% | Add +13.5% | 16,546 | $4.7M |
| Silvant Capital Management LLC | 0.20% | Reduce -23.7% | 16,463 | $4.7M |
| ABN AMRO Bank N.V. | 0.06% | Add +29.9% | 16,546 | $4.7M |
| Stratos Wealth Advisors, LLC | 0.22% | Reduce -1.4% | 16,329 | $4.7M |
| AXA S.A. | 0.01% | Add +579.6% | 16,221 | $4.6M |
| Bedell Frazier Investment Counselling, LLC | 1.15% | New | 16,203 | $4.6M |
| Synovus Financial Corp. | 0.06% | Reduce -15.7% | 16,080 | $4.6M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -14.2% | 15,873 | $4.5M |
| McGuire Investment Group, LLC | 0.65% | Reduce -0.4% | 15,871 | $4.5M |
| Buckhead Capital Management LLC | 1.44% | Add +14.2% | 15,781 | $4.5M |
| Nomura Holdings Inc. | 0.02% | New | 15,691 | $4.5M |
| Bank of Nova Scotia | 0.01% | Add +3.7% | 15,089 | $4.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.51% | Add +6.4% | 15,000 | $4.3M |
| Whitener Capital Management, Inc. | 1.19% | Reduce -0.1% | 14,915 | $4.3M |
| Nissay Asset Management Corp. /Japan | 0.03% | Reduce -0.1% | 14,666 | $4.3M |
| Equitable Trust Co. | 0.24% | Reduce -58.6% | 14,900 | $4.3M |
| Gotham Asset Management | 0.04% | Reduce -21.3% | 14,611 | $4.2M |
| Schroder Investment Management Group | 0.00% | Add +14.8% | 14,478 | $4.1M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.6% | 14,253 | $4.1M |
| Public Sector Pension Investment Board | 0.02% | Add +187.5% | 14,080 | $4.0M |
| Canada Post Corp Registered Pension Plan | 0.24% | — | 14,067 | $4.0M |
| Ethic Inc. | 0.08% | Reduce -11.2% | 13,974 | $4.0M |
| Bill Few Associates, Inc. | 1.39% | Add +1.4% | 13,863 | $4.0M |
| Dempze Nancy E | 2.25% | Add +1.5% | 13,634 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.2% | 13,527 | $3.9M |
| Cresset Asset Management, LLC | 0.02% | Reduce -40.5% | 13,460 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.3% | 13,354 | $3.8M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +14.2% | 13,146 | $3.8M |
| Beese Fulmer Investment Management, Inc. | 0.32% | No change | 13,069 | $3.7M |
| Benjamin Edwards Inc. | 0.05% | Add +57.0% | 12,936 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -6.5% | 12,875 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +18.9% | 12,848 | $3.7M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +18.9% | 12,848 | $3.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -86.0% | 12,790 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -2.1% | 12,932 | $3.6M |
| Garland Capital Management Inc. | 2.96% | Reduce -1.6% | 12,615 | $3.6M |
| Roberts Wealth Advisors, LLC | 1.09% | Add +3.8% | 12,980 | $3.6M |
| Searle & Co. | 1.02% | No change | 12,293 | $3.5M |
| Weatherly Asset Management L. P. | 0.31% | Reduce -3.1% | 12,268 | $3.5M |
| Macquarie Group Ltd. | 0.00% | Add +35.8% | 16,644 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.8% | 12,243 | $3.5M |
| Fiera Capital Corp | 0.01% | Add +25.6% | 12,174 | $3.5M |
| Glenmede Trust Co. NA | 0.02% | Add +25.0% | 12,096 | $3.5M |
| New Age Alpha Advisors, LLC | 0.14% | New | 12,025 | $3.4M |
| Kampmann Melissa S. | 2.65% | Reduce -10.8% | 11,798 | $3.4M |
| Union Bancaire Privee, UBP SA | 0.06% | — | 11,691 | $3.4M |
| Focus Partners Wealth | 0.01% | Reduce -2.2% | 11,674 | $3.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +27.4% | 11,496 | $3.3M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 11,633 | $3.3M |
| Nixon Peabody Trust Co. | 0.27% | Reduce -70.6% | 11,546 | $3.3M |
| Gateway Investment Advisers LLC | 0.04% | Reduce -0.5% | 11,321 | $3.2M |
| Rafferty Asset Management, LLC | 0.01% | Add +7.5% | 11,268 | $3.2M |
| Iyo Bank, Ltd. | 1.08% | No change | 11,010 | $3.1M |
| Praxis Investment Management Inc. | 0.20% | Add +17.1% | 10,918 | $3.1M |
| SilverOak Wealth Management LLC | 0.66% | Add +2.2% | 10,794 | $3.1M |
| Sandy Spring Bank | 0.12% | Reduce -1.6% | 10,709 | $3.1M |
| Mizuho Securities USA LLC | 0.06% | Add +45.4% | 10,700 | $3.1M |
| Mackenzie Financial Corp. | 0.00% | Add +3.3% | 10,570 | $3.0M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +3.8% | 10,446 | $3.0M |
| Fred Alger Management, LLC | 0.01% | New | 10,430 | $3.0M |
| Elefante Mark B | 2.70% | — | 10,339 | $3.0M |
| Metis Global Partners, LLC | 0.09% | Add +3.4% | 10,099 | $2.9M |
| NJ State Employees Deferred Compensation Plan | 0.35% | No change | 10,000 | $2.9M |
| Andra AP-fonden | 0.05% | Reduce -63.6% | 10,000 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Add +3.4% | 9,843 | $2.8M |
| EFG Asset Management (North America) Corp. | 0.38% | Add +9.2% | 9,737 | $2.8M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +0.5% | 9,691 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -0.1% | 9,681 | $2.8M |
| Pacer Advisors, Inc. | 0.01% | Reduce -10.3% | 9,500 | $2.7M |
| Eukles Asset Management | 1.14% | Reduce -5.8% | 9,342 | $2.7M |
| Front Row Advisors LLC | 0.92% | Reduce -0.2% | 9,331 | $2.7M |
| Prudential PLC | 0.01% | Add +38.0% | 9,269 | $2.6M |
| Klein Pavlis & Peasley Financial, Inc. | 2.14% | Add +102.5% | 9,241 | $2.6M |
| GMO | 0.01% | Add +280.9% | 9,229 | $2.6M |
| Westport Asset Management Inc. | 1.23% | No change | 9,000 | $2.6M |
| Tidal Investments LLC | 0.02% | Add +7.1% | 8,997 | $2.6M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -1.0% | 8,981 | $2.6M |
| GAM Holding AG | 0.19% | Reduce -6.8% | 8,714 | $2.5M |
| Nia Impact Advisors, LLC | 0.80% | Add +0.7% | 8,590 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 8,520 | $2.4M |
| EFG Asset Management (Americas) Corp. | 0.47% | Add +11.1% | 8,487 | $2.4M |
| Dillon & Associates Inc. | 0.33% | Reduce -2.5% | 8,310 | $2.4M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -5.3% | 8,186 | $2.3M |
| Cibc World Market Inc. | 0.01% | Add +9.0% | 8,173 | $2.3M |
| Sumitomo Life Insurance Co. | 0.04% | Reduce -19.3% | 8,135 | $2.3M |
| Polymer Capital Management (US) LLC | 0.74% | — | 8,100 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +28.4% | 8,037 | $2.3M |
| Kentucky Retirement Systems | 0.07% | Reduce -1.4% | 7,797 | $2.2M |
| Guyasuta Investment Advisors Inc. | 0.14% | No change | 7,711 | $2.2M |
| Wolverine Trading, LLC | 0.05% | New | 7,702 | $2.2M |
| Ancora Advisors LLC | 0.05% | Add +22.0% | 7,674 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Add +5.8% | 7,665 | $2.2M |
| Fiduciary Trust Co | 0.03% | Reduce -21.1% | 7,593 | $2.2M |
| HITE Hedge Asset Management LLC | 0.16% | New | 7,573 | $2.2M |
| Northcape Wealth Management, LLC | 0.69% | Add +0.3% | 7,452 | $2.1M |
| Carmel Capital Partners, LLC | 0.84% | Add +7.1% | 7,274 | $2.1M |
| Cornerstone Advisors, LLC | 0.08% | No change | 7,200 | $2.1M |
| Benedict Financial Advisors Inc. | 0.49% | Add +0.2% | 7,080 | $2.0M |
| Connable Office Inc. | 0.21% | Reduce -1.3% | 7,051 | $2.0M |
| Moneta Group Investment Advisors LLC | 0.03% | Reduce -0.7% | 6,982 | $2.0M |
| Norinchukin Bank, The | 0.04% | Add +3.9% | 6,971 | $2.0M |
| Hartford Investment Management Co. | 0.07% | Reduce -2.6% | 6,952 | $2.0M |
| Knollwood Investment Advisory, LLC | 0.21% | No change | 6,950 | $2.0M |
| Manning & Napier Advisors LLC | 0.02% | New | 6,885 | $2.0M |
| Weil Company, Inc. | 0.68% | Reduce -8.6% | 6,864 | $2.0M |
| Riverbridge Partners LLC | 0.03% | Reduce -8.6% | 6,840 | $2.0M |
| Bowen Hanes & Co. Inc. | 0.05% | No change | 6,835 | $2.0M |
| Daiichi Life Insurance Co., Ltd. | 0.05% | No change | 6,802 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +33.1% | 6,785 | $1.9M |
| Savant Capital, LLC | 0.01% | Add +119.7% | 6,631 | $1.9M |
| Richard C. Young & CO., LTD. | 0.21% | Reduce -7.7% | 6,608 | $1.9M |
| Allworth Financial LP | 0.01% | Add +39.8% | 6,486 | $1.9M |
| TD Waterhouse Canada Inc. | 0.01% | Add +3.1% | 6,477 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +380.1% | 6,399 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +17.2% | 6,394 | $1.8M |
| Baader Bank Aktiengesellschaft | 0.17% | Add +0.3% | 6,317 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Add +11.0% | 6,307 | $1.8M |
| Westwood Holdings Group Inc. | 0.01% | Reduce -24.9% | 6,278 | $1.8M |
| Bridgewater Associates | 0.01% | New | 6,220 | $1.8M |
| Journey Advisory Group, LLC | 0.21% | No change | 6,425 | $1.8M |
| WoodTrust Financial Corp | 0.25% | Reduce -0.1% | 6,175 | $1.8M |
| Lansdowne Partners (uk) LLP | 0.13% | Add +288.4% | 6,129 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -6.5% | 6,120 | $1.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.05% | Add +25.4% | 6,117 | $1.7M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.8% | 6,117 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.7% | 6,100 | $1.7M |
| VCI Wealth Management LLC | 0.74% | Add +33.9% | 6,077 | $1.7M |
| Tiaa Trust, National Association | 0.01% | Add +1.9% | 6,054 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -3.2% | 6,018 | $1.7M |
| Horizon Kinetics Asset Management LLC | 0.02% | No change | 6,015 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -0.0% | 6,010 | $1.7M |
| Wesbanco Bank Inc. | 0.06% | Reduce -7.7% | 5,970 | $1.7M |
| Groupama Asset Managment | 0.04% | New | 5,948 | $1.7M |
| HighPoint Advisor Group LLC | 0.09% | Add +9.8% | 5,570 | $1.7M |
| Evoke Wealth, LLC | 0.05% | Add +157.5% | 5,896 | $1.7M |
| Vectors Research Management, LLC | 0.57% | Reduce -10.0% | 5,876 | $1.7M |
| Argent Trust Co | 0.07% | Reduce -2.0% | 5,812 | $1.7M |
| Myriad Asset Management US LP | 1.11% | — | 5,778 | $1.7M |
| Allianz SE | 0.04% | No change | 5,733 | $1.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +14.6% | 5,717 | $1.6M |
| Centaurus Financial, Inc. | 0.10% | Reduce -19.0% | 5,667 | $1.6M |
| Kornitzer Capital Management Inc. | 0.03% | Reduce -84.7% | 5,602 | $1.6M |
| Alaethes Wealth, LLC | 0.57% | Add +1.4% | 5,559 | $1.6M |
| Terra Alpha Investments LLC | 1.60% | — | 5,544 | $1.6M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.1% | 5,609 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +23.6% | 5,500 | $1.6M |
| One68 Global Capital, LLC | 0.84% | — | 5,500 | $1.6M |
| Lighthouse Investment Partners, LLC | 0.06% | New | 5,500 | $1.6M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.5% | 5,537 | $1.5M |
| Cullen/Frost Bankers, Inc. | 0.02% | Add +5.2% | 5,412 | $1.5M |
| Greenleaf Trust | 0.01% | Reduce -0.3% | 5,405 | $1.5M |
| Aviance Capital Partners, LLC | 0.21% | No change | 5,395 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -3.6% | 5,376 | $1.5M |
| Avantax Planning Partners, Inc. | 0.05% | No change | 5,283 | $1.5M |
| Weiss Asset Management LP | 0.05% | New | 5,188 | $1.5M |
| Ameritas Advisory Services, LLC | 0.05% | Add +99.1% | 5,187 | $1.5M |
| BNP Paribas | 0.02% | Add +109.3% | 5,175 | $1.5M |
| Mirova | 0.25% | Reduce -40.2% | 5,040 | $1.4M |
| Fifth Third Bancorp | 0.01% | Reduce -0.9% | 5,001 | $1.4M |
| Smith Group Asset Management, LLC | 0.11% | New | 5,000 | $1.4M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +4.2% | 5,000 | $1.4M |
| Triangle Securities Wealth Management | 0.37% | Reduce -3.1% | 4,982 | $1.4M |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.4% | 4,981 | $1.4M |
| Pettee Investors, Inc. | 0.72% | No change | 4,975 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -43.1% | 4,943 | $1.4M |
| UMB Bank, n.a. | 0.02% | Reduce -4.5% | 4,908 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +50.6% | 4,902 | $1.4M |
| Lido Advisors, LLC | 0.01% | Add +61.5% | 4,865 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -18.7% | 4,768 | $1.4M |
| Generali Asset Management SPA SGR | 0.03% | — | 4,757 | $1.4M |
| Regions Financial Corp. | 0.01% | Reduce -0.3% | 4,719 | $1.3M |
| Elmwood Wealth Management, Inc. | 0.54% | No change | 4,717 | $1.3M |
| Penobscot Investment Management Company, Inc. | 0.12% | No change | 4,688 | $1.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -11.0% | 4,686 | $1.3M |
| Sierra Legacy Group | 1.23% | — | 4,678 | $1.3M |
| Leibman Financial Services, Inc. | 0.97% | No change | 4,660 | $1.3M |
| Crowley Wealth Management, Inc. | 1.17% | — | 4,654 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.7% | 4,642 | $1.3M |
| AQR Capital Management | 0.00% | Add +39.8% | 4,626 | $1.3M |
| Tempus Wealth Planning, LLC | 0.40% | Add +1.8% | 4,609 | $1.3M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -3.6% | 4,580 | $1.3M |
| Courier Capital LLC | 0.09% | Reduce -24.1% | 4,553 | $1.3M |
| Summit Asset Management, LLC | 0.23% | Add +17.3% | 4,544 | $1.3M |
| Evelyn Partners Investment Management Services Ltd | 0.22% | — | 4,500 | $1.3M |
| Vident Advisory, LLC | 0.02% | Add +3.0% | 4,484 | $1.3M |
| Diversified Trust Co. | 0.03% | Add +10.0% | 4,451 | $1.3M |
| HB Wealth Management, LLC | 0.01% | Add +9.8% | 4,428 | $1.3M |
| Beaumont Asset Management, L.L.C. | 0.72% | Reduce -2.1% | 4,376 | $1.3M |
| Quantinno Capital Management LP | 0.01% | Add +98.4% | 4,240 | $1.2M |
| &partners | 0.01% | Add +36.4% | 4,261 | $1.2M |
| Bank Pictet & Cie (Europe) AG | 0.03% | Add +0.9% | 4,195 | $1.2M |
| Choreo, LLC | 0.02% | Reduce -2.9% | 4,066 | $1.2M |
| Walleye Trading LLC | 0.02% | Reduce -23.9% | 4,063 | $1.2M |
| Central Pacific Bank - Trust Division | 0.16% | Reduce -7.2% | 4,061 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -24.3% | 4,053 | $1.2M |
| Koshinski Asset Management, Inc. | 0.10% | Add +0.8% | 4,051 | $1.2M |
| Summit Financial, LLC | 0.04% | Reduce -2.8% | 4,043 | $1.2M |
| Prospera Financial Services Inc | 0.03% | Reduce -0.1% | 4,027 | $1.2M |
| Ascent Group, LLC | 0.09% | Add +13.3% | 3,990 | $1.1M |
| Spirepoint Private Client, LLC | 0.14% | Reduce -0.0% | 3,951 | $1.1M |
| Empirical Finance, LLC | 0.06% | Reduce -1.1% | 3,924 | $1.1M |
| Sigma Planning Corp | 0.04% | Reduce -0.5% | 3,902 | $1.1M |
| Paradigm Asset Management Co. LLC | 0.31% | Add +609.1% | 3,900 | $1.1M |
| Coldstream Capital Management Inc. | 0.02% | Add +23.6% | 3,883 | $1.1M |
| Simplex Trading, LLC | 0.03% | Add +17.8% | 3,865 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +3.4% | 3,858 | $1.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Add +0.9% | 3,775 | $1.1M |
| FORA Capital, LLC | 0.12% | Reduce -77.7% | 3,772 | $1.1M |
| Burney Co./ | 0.04% | Add +1.6% | 3,717 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +1.8% | 3,660 | $1.0M |
| V-Square Quantitative Management LLC | 0.15% | Reduce -0.1% | 3,632 | $1.0M |
| Ostrum Asset Management | 0.09% | Add +3.9% | 3,615 | $1.0M |
| Impax Asset Management Group plc | 0.00% | Reduce -81.3% | 3,613 | $1.0M |
| Apollon Wealth Management, LLC | 0.02% | Add +17.4% | 3,613 | $1.0M |
| Ofi Invest Asset Management | 0.02% | — | 3,730 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.3% | 3,584 | $1.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -41.0% | 3,580 | $1.0M |
| Uncommon Cents Investing LLC | 0.30% | Reduce -4.3% | 3,575 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -58.1% | 3,569 | $1.0M |
| Bryce Point Capital, LLC | 0.29% | — | 3,518 | $1.0M |
| SVB Wealth LLC | 0.02% | New | 3,512 | $1.0M |
| First Commonwealth Financial Corp | 0.23% | Reduce -0.7% | 3,464 | $990K |
| CI Investments Inc. | 0.00% | Add +50.4% | 3,443 | $984K |
| Allstate Corp. | 0.03% | New | 3,421 | $978K |
| Connecticut Wealth Management, LLC | 0.05% | Add +1.6% | 3,407 | $974K |
| Integrated Investment Consultants, LLC | 0.20% | Add +7.0% | 3,398 | $971K |
| International Assets Investment Management, LLC | 0.08% | Reduce -74.4% | 3,448 | $969K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +5.4% | 3,387 | $968K |
| Quantum Private Wealth, LLC | 0.31% | Add +0.3% | 3,375 | $965K |
| Bleakley Financial Group, LLC | 0.03% | Add +5.7% | 3,353 | $958K |
| Heritage Trust Co | 0.11% | — | 3,330 | $952K |
| Rwa Wealth Partners, LLC | 0.01% | Add +45.1% | 3,322 | $949K |
| Daymark Wealth Partners, LLC | 0.04% | Add +1.6% | 3,295 | $942K |
| NewEdge Wealth, LLC | 0.02% | Reduce -14.0% | 3,289 | $940K |
| Global Trust Asset Management, LLC | 0.36% | Add +18.5% | 3,284 | $939K |
| Addison Capital Co | 0.37% | Add +5.1% | 3,274 | $936K |
| Private Trust Co. NA | 0.09% | Reduce -22.5% | 3,203 | $915K |
| First Foundation Advisors | 0.03% | Reduce -1.9% | 3,160 | $903K |
| Heritage Wealth Partners, LLC | 1.11% | Add +0.7% | 3,097 | $885K |
| Integrated Advisors Network LLC | 0.04% | Reduce -9.7% | 3,092 | $884K |
| Guggenheim Capital LLC | 0.01% | Add +3.5% | 3,081 | $881K |
| Advisory Services Network, LLC | 0.02% | Reduce -36.2% | 3,080 | $880K |
| Morse Asset Management, Inc | 0.20% | New | 3,077 | $879K |
| Capital Asset Advisory Services LLC | 0.04% | Reduce -5.9% | 3,099 | $876K |
| Caprock Group, LLC | 0.03% | Add +4.6% | 3,052 | $872K |
| Assetmark, Inc. | 0.00% | Add +22.6% | 3,047 | $871K |
| Squarepoint Ops LLC | 0.00% | Reduce -94.0% | 3,032 | $867K |
| Nwam LLC | 0.05% | Add +189.0% | 3,017 | $862K |
| Empowered Funds, LLC | 0.01% | Reduce -56.6% | 3,010 | $860K |
| RBF Capital, LLC | 0.04% | No change | 3,000 | $857K |
| Wedmont Private Capital | 0.04% | Add +0.8% | 3,119 | $853K |
| Rossmore Private Capital | 0.10% | No change | 2,964 | $847K |
| CLG LLC | 0.30% | — | 2,951 | $843K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Reduce -1.0% | 2,951 | $843K |
| Wahed Invest LLC | 0.14% | Add +5.8% | 2,944 | $841K |
| Western Wealth Management, LLC | 0.04% | Add +1.9% | 2,923 | $835K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +43.1% | 2,913 | $833K |
| Transatlantique Private Wealth LLC | 0.31% | No change | 2,900 | $829K |
| Bessemer Group Inc. | 0.00% | Reduce -3.3% | 2,886 | $824K |
| WR Wealth Planners, LLC | 0.26% | Add +17.6% | 2,860 | $817K |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -98.1% | 2,848 | $814K |
| Perigon Wealth Management, LLC | 0.02% | Add +3.4% | 2,877 | $808K |
| Evelyn Partners Investment Management LLP | 0.03% | — | 2,801 | $800K |
| Monetta Financial Services Inc. | 0.64% | New | 2,800 | $800K |
| Marietta Investment Partners LLC | 0.18% | No change | 2,791 | $798K |
| Sit Investment Associates Inc. | 0.02% | Reduce -42.7% | 2,780 | $794K |
| Flputnam Investment Management Co. | 0.01% | Reduce -7.9% | 2,775 | $793K |
| Fire Capital Management LLC | 0.59% | — | 2,771 | $792K |
| Beaton Management Co. Inc. | 0.40% | Reduce -1.8% | 2,768 | $791K |
| Stonebridge Capital Advisors LLC | 0.06% | Add +0.7% | 2,759 | $788K |
| Boston Financial Mangement LLC | 0.02% | Reduce -1.3% | 2,754 | $787K |
| Merit Financial Group, LLC | 0.01% | Add +51.6% | 2,752 | $787K |
| Wealthspire Advisors, LLC | 0.01% | Add +4.0% | 2,746 | $785K |
| Mendel Money Management | 0.35% | Add +1.7% | 2,721 | $778K |
| Agate Pass Investment Management, LLC | 0.35% | New | 2,705 | $773K |
| Congress Asset Management Co. | 0.01% | Reduce -29.4% | 2,701 | $772K |
| Supplemental Annuity Collective Trust of NJ | 0.23% | No change | 2,700 | $772K |
| Cascade Financial Partners, LLC | 0.10% | Reduce -1.5% | 2,680 | $766K |
| Financial Management Network Inc. | 0.16% | Add +0.0% | 2,696 | $763K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.30% | No change | 2,650 | $757K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -13.3% | 2,624 | $750K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -33.1% | 2,612 | $746K |
| Edge Capital Group, LLC | 0.03% | Add +0.2% | 2,611 | $746K |
| Moss Adams Wealth Advisors LLC | 0.08% | Add +17.1% | 2,610 | $746K |
| Moneco Advisors, LLC | 0.08% | Add +3.4% | 2,603 | $744K |
| Cyndeo Wealth Partners, LLC | 0.05% | Reduce -0.3% | 2,572 | $735K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.33% | No change | 2,562 | $732K |
| Ninety One SA (Pty) Ltd | 0.16% | No change | 2,546 | $728K |
| SG Americas Securities, LLC | 0.00% | Reduce -53.1% | 2,535 | $724K |
| Janney Capital Management LLC | 0.05% | No change | 2,531 | $723K |
| Kintegral Advisory, LLC | 0.07% | Reduce -4.5% | 2,501 | $715K |
| AlphaCentric Advisors LLC | 0.71% | Add +11.1% | 2,500 | $714K |
| Golden State Wealth Management, LLC | 0.11% | — | 2,500 | $714K |
| IHT Wealth Management, LLC | 0.02% | Reduce -15.5% | 2,500 | $714K |
| Wedbush Securities Inc. | 0.03% | Add +3.4% | 2,500 | $714K |
| Elevation Point Wealth Partners, LLC | 0.06% | New | 2,494 | $713K |
| Signaturefd, LLC | 0.01% | Add +5.3% | 2,492 | $712K |
| WASHINGTON TRUST Co | 0.03% | Add +0.8% | 2,476 | $708K |
| Meeder Advisory Services, Inc. | 0.04% | Add +7.7% | 2,450 | $700K |
| Clearstead Advisors, LLC | 0.01% | Reduce -2.2% | 2,445 | $699K |
| Bayesian Capital Management, LP | 0.08% | Add +197.1% | 2,421 | $692K |
| Moran Wealth Management, LLC | 0.02% | Add +3.0% | 2,411 | $689K |
| Evermay Wealth Management LLC | 0.10% | Add +7.3% | 2,406 | $688K |
| Waverly Advisors, LLC | 0.01% | Add +158.7% | 2,398 | $685K |
| North Star Investment Management Corp. | 0.05% | No change | 2,397 | $685K |
| Insigneo Advisory Services, LLC | 0.07% | Add +12.8% | 2,394 | $684K |
| Acropolis Investment Management, LLC | 0.04% | Reduce -2.5% | 2,383 | $681K |
| HM Payson & Co. | 0.01% | Reduce -24.5% | 2,371 | $678K |
| GAMMA Investing LLC | 0.06% | Add +17.4% | 2,347 | $671K |
| Choate Investment Advisors | 0.02% | Add +3.6% | 2,344 | $670K |
| World Investment Advisors | 0.02% | New | 2,343 | $670K |
| MCF Advisors LLC | 0.05% | Add +95.8% | 2,332 | $667K |
| Coppell Advisory Solutions LLC | 0.09% | No change | 2,294 | $655K |
| Cwm, LLC | 0.00% | Reduce -5.0% | 2,269 | $648K |
| Stiles Financial Services Inc | 0.23% | Add +0.3% | 2,252 | $643K |
| Baldwin Investment Management, LLC | 0.08% | Reduce -9.7% | 2,231 | $638K |
| Mystic Asset Management, Inc. | 0.17% | Reduce -6.3% | 2,230 | $637K |
| Hoge Financial Services, LLC | 0.46% | Reduce -0.7% | 2,215 | $633K |
| Evergreen Capital Management LLC | 0.02% | Reduce -0.3% | 2,214 | $633K |
| Finivi Inc. | 0.50% | New | 2,209 | $631K |
| Aptus Capital Advisors, LLC | 0.01% | Add +15.2% | 2,188 | $625K |
| Atria Investments, Inc | 0.01% | Add +67.8% | 2,163 | $618K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -4.2% | 2,149 | $614K |
| Point72 (DIFC) Ltd | 0.06% | Reduce -65.1% | 2,147 | $614K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.1% | 2,127 | $608K |
| Mutual Advisors, LLC | 0.02% | Reduce -5.8% | 2,155 | $605K |
| GLOBALT Investments LLC / GA | 0.02% | No change | 2,118 | $605K |
| Birmingham Capital Management Co. Inc. | 0.22% | No change | 2,100 | $600K |
| Everett Harris & Co. | 0.01% | Add +31.3% | 2,100 | $600K |
| Neville Rodie & Shaw Inc. | 0.04% | No change | 2,100 | $600K |
| Verus Capital Partners, LLC | 0.06% | Add +2.7% | 2,092 | $598K |
| Davis Investment Partners, LLC | 0.25% | Reduce -5.6% | 2,185 | $597K |
| Interchange Capital Partners, LLC | 0.22% | Reduce -0.5% | 2,084 | $596K |
| WJ Wealth Management, LLC | 0.20% | No change | 2,080 | $594K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Reduce -1.8% | 2,075 | $593K |
| Hager Investment Management Services, LLC | 0.37% | — | 2,063 | $590K |
| Advisors Capital Management, LLC | 0.01% | Add +0.4% | 2,045 | $584K |
| MTM Investment Management, LLC | 0.22% | No change | 2,043 | $584K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.10% | Add +46.2% | 4,911 | $580K |
| LRI Investments, LLC | 0.06% | Add +0.3% | 2,026 | $579K |
| Dakota Wealth Management | 0.01% | Reduce -1.3% | 2,019 | $577K |
| PFG Investments, LLC | 0.04% | Reduce -2.8% | 2,013 | $575K |
| Ieq Capital, LLC | 0.01% | Reduce -66.4% | 2,003 | $572K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -2.8% | 2,002 | $572K |
| Drake & Associates, LLC | 0.16% | Add +0.5% | 2,121 | $569K |
| Ellenbecker Investment Group | 0.10% | Add +0.3% | 1,990 | $569K |
| Equitable Holdings, Inc. | 0.01% | Add +118.2% | 1,990 | $569K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -54.2% | 1,987 | $568K |
| Strong Tower Advisory Services | 0.15% | Add +6.6% | 1,981 | $566K |
| Sound View Wealth Advisors Group, LLC | 0.05% | Reduce -73.7% | 1,980 | $566K |
| Focus Financial Network, Inc. | 0.02% | Add +4.8% | 1,967 | $562K |
| S.E.E.D. Planning Group LLC | 0.19% | Reduce -0.3% | 1,957 | $559K |
| KG Capital Management | 0.18% | Reduce -16.7% | 1,951 | $558K |
| Townsquare Capital LLC | 0.01% | Reduce -7.8% | 1,939 | $554K |
| Claret Asset Management Corp | 0.09% | No change | 1,933 | $552K |
| Vestcor Inc | 0.02% | Reduce -0.2% | 1,931 | $552K |
| TigerOak Management, L.L.C. | 0.20% | — | 1,931 | $552K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -4.0% | 1,931 | $552K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +0.9% | 1,916 | $548K |
| Laurion Capital Management LP | 0.03% | New | 1,911 | $546K |
| Ballentine Partners, LLC | 0.01% | Add +20.9% | 1,907 | $545K |
| Verity Asset Management, Inc. | 0.31% | Add +12.6% | 1,900 | $543K |
| Argent Advisors, Inc. | 0.20% | No change | 1,900 | $543K |
| Whittier Trust Co. | 0.01% | Add +1.9% | 1,896 | $542K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +9.4% | 1,893 | $541K |
| Marshall & Sterling Wealth Advisors Inc. | 0.37% | — | 1,889 | $540K |
| AssuredPartners Investment Advisors, LLC | 0.10% | — | 1,885 | $539K |
| Octavia Wealth Advisors, LLC | 0.07% | No change | 1,884 | $538K |
| Pine Haven Investment Counsel, Inc | 0.44% | No change | 1,883 | $538K |
| Groupe la Francaise | 0.01% | — | 1,850 | $534K |
| Moors & Cabot, Inc. | 0.03% | Reduce -7.8% | 1,865 | $533K |
| Montag A & Associates Inc. | 0.03% | Add +0.5% | 1,865 | $533K |
| Intech Investment Management LLC | 0.01% | No change | 1,863 | $532K |
| Natixis | 0.00% | New | 1,853 | $530K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.0% | 1,834 | $524K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -33.4% | 1,817 | $519K |
| Frazier Financial Advisors, LLC | 0.41% | Reduce -0.2% | 1,818 | $519K |
| Marble Harbor Investment Counsel, LLC | 0.06% | No change | 1,800 | $514K |
| Chatham Capital Group, Inc. | 0.08% | No change | 1,794 | $513K |
| Snowden Capital Advisors LLC | 0.02% | Add +0.5% | 1,792 | $512K |
| Clifford Swan Investment Counsel LLC | 0.02% | Reduce -1.9% | 1,766 | $505K |
| Forte Capital LLC | 0.06% | Reduce -0.6% | 1,759 | $503K |
| Argonautica Private Wealth Management, Inc. | 0.16% | No change | 1,754 | $501K |
| Anb Bank | 0.22% | — | 1,745 | $499K |
| Hoey Investments, Inc. | 0.08% | Reduce -21.6% | 1,744 | $498K |
| Burford Brothers, Inc. | 0.24% | New | 1,741 | $498K |
| Cottage Street Advisors LLC | 0.25% | Reduce -1.1% | 1,713 | $489K |
| Procyon Advisors, LLC | 0.03% | Add +1.4% | 1,709 | $489K |
| Navalign, LLC | 0.14% | Add +0.4% | 1,707 | $488K |
| Eagle Wealth Strategies LLC | 0.35% | No change | 1,707 | $488K |
| Trust Co. of Vermont | 0.02% | No change | 1,701 | $486K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -6.3% | 1,691 | $483K |
| Hunter Associates Investment Management LLC | 0.07% | No change | 1,680 | $481K |
| Regency Capital Management Inc.\DE | 0.26% | Add +5.0% | 1,680 | $480K |
| Sovran Advisors, LLC | 0.07% | — | 1,729 | $479K |
| Cambiar Investors LLC | 0.02% | No change | 1,673 | $478K |
| Mufg Securities Americas Inc. | 0.06% | — | 1,667 | $476K |
| 1ST Source Bank | 0.03% | No change | 1,657 | $474K |
| Claro Advisors Inc. | 0.06% | Reduce -0.5% | 1,655 | $473K |
| Taylor Financial Group, Inc. | 0.33% | No change | 1,648 | $471K |
| Symphony Financial, Ltd. Co. | 0.07% | Reduce -59.2% | 1,619 | $471K |
| Trueblood Wealth Management, LLC | 0.23% | No change | 1,637 | $468K |
| Formidable Asset Management, LLC | 0.08% | No change | 1,622 | $464K |
| Watershed Private Wealth LLC | 0.18% | No change | 1,619 | $463K |
| Uniting Wealth Partners, LLC | 0.22% | — | 1,600 | $457K |
| O'Keefe Stevens Advisory, Inc. | 0.14% | No change | 1,600 | $457K |
| Annex Advisory Services, LLC | 0.01% | Reduce -5.2% | 1,594 | $455K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -1.5% | 1,584 | $453K |
| Mirabella Financial Services LLP | 0.04% | New | 1,580 | $452K |
| Ossiam | 0.01% | Add +482.1% | 1,560 | $446K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 1,551 | $443K |
| Resources Management Corp. /CT/ | 0.06% | No change | 1,528 | $437K |
| Clearstead Trust, LLC | 0.09% | New | 1,526 | $436K |
| TD Private Client Wealth LLC | 0.01% | Add +33.4% | 1,525 | $436K |
| Prestige Wealth Management Group LLC | 0.09% | Reduce -0.1% | 1,514 | $433K |
| Astoria Portfolio Advisors LLC. | 0.15% | Reduce -6.5% | 1,562 | $433K |
| XML Financial, LLC | 0.04% | No change | 1,507 | $431K |
| Ceeto Capital Group, LLC | 0.16% | No change | 1,500 | $429K |
| Marathon Strategic Advisors, LLC | 0.46% | New | 1,500 | $429K |
| Westside Investment Management, Inc. | 0.09% | No change | 1,500 | $429K |
| FourThought Financial Partners, LLC | 0.04% | New | 1,488 | $426K |
| American National Bank & Trust | 0.05% | Reduce -0.2% | 1,488 | $425K |
| Johnson Investment Counsel Inc. | 0.00% | Add +5.5% | 1,487 | $425K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +2.2% | 1,479 | $423K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -23.3% | 1,478 | $422K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 1,475 | $422K |
| Parallel Advisors, LLC | 0.01% | Add +7.4% | 1,470 | $420K |
| Patron Partners, LLC | 0.23% | Reduce -1.3% | 1,470 | $420K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -1.2% | 1,468 | $420K |
| Smartleaf Asset Management LLC | 0.04% | Add +131.0% | 1,467 | $419K |
| Global Retirement Partners, LLC | 0.01% | Add +23.8% | 1,464 | $418K |
| Basepoint Wealth LLC | 0.33% | Reduce -1.0% | 1,462 | $418K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -11.0% | 1,459 | $417K |
| Bridges Investment Management Inc. | 0.01% | Add +16.1% | 1,458 | $417K |
| Cyrus J. Lawrence, LLC | 0.08% | No change | 1,458 | $416K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.9% | 1,452 | $415K |
| ProVise Management Group, LLC | 0.04% | Reduce -10.7% | 1,447 | $414K |
| IFP Advisors, Inc | 0.01% | Reduce -7.0% | 1,427 | $413K |
| Buttonwood Financial Advisors Inc. | 0.18% | Reduce -42.5% | 1,417 | $405K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -0.8% | 1,416 | $405K |
| North Ridge Wealth Advisors, Inc. | 0.28% | No change | 1,410 | $403K |
| Kraft Asset Management, LLC | 0.31% | Add +0.3% | 1,456 | $402K |
| Costello Asset Management, INC | 0.26% | No change | 1,400 | $400K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +1.7% | 1,400 | $400K |
| MainStreet Investment Advisors LLC | 0.06% | Reduce -2.0% | 1,396 | $399K |
| Evercore Wealth Management, LLC | 0.01% | No change | 1,377 | $394K |
| West Wealth Group, LLC | 0.12% | Add +0.4% | 1,376 | $393K |
| Middleton & Co. Inc. | 0.04% | Reduce -6.8% | 1,375 | $393K |
| Compound Planning, Inc. | 0.02% | Add +23.6% | 1,372 | $392K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +0.7% | 1,369 | $391K |
| Patrick M Sweeney & Associates, Inc. | 0.29% | No change | 1,366 | $391K |
| Hutchinson Capital Management | 0.07% | Add +0.1% | 1,360 | $389K |
| Associated Banc-Corp | 0.01% | No change | 1,354 | $387K |
| Alpha Wealth Funds, LLC | 0.40% | — | 1,354 | $387K |
| Lake Street Advisors Group, LLC | 0.02% | Add +3.0% | 1,351 | $386K |
| Syon Capital LLC | 0.03% | Add +34.3% | 1,342 | $384K |
| Hengehold Capital Management LLC | 0.04% | Reduce -1.4% | 1,340 | $383K |
| Edgestream Partners, L.P. | 0.02% | New | 1,320 | $377K |
| Elios Financial Group Inc. | 0.18% | Add +0.3% | 1,318 | $377K |
| AE Wealth Management LLC | 0.00% | Add +12.3% | 1,312 | $375K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +37.5% | 1,301 | $372K |
| Q Fund Management (Hong Kong) Ltd | 0.39% | — | 1,300 | $372K |
| Valley Brook Capital Group, Inc. | 0.28% | No change | 1,300 | $372K |
| Cullinan Associates Inc. | 0.02% | No change | 1,300 | $372K |
| Leonteq Securities AG | 0.04% | Reduce -35.5% | 1,296 | $370K |
| GTS Securities LLC | 0.02% | Reduce -26.6% | 1,295 | $370K |
| Shell Asset Management Co. | 0.02% | Reduce -8.4% | 1,284 | $367K |
| Cahill Financial Advisors Inc. | 0.05% | Reduce -1.5% | 1,263 | $361K |
| 1900 Wealth Management LLC | 0.03% | Reduce -0.2% | 1,257 | $359K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 1,252 | $358K |
| Sicart Associates LLC | 0.13% | No change | 1,250 | $357K |
| Centerpoint Advisors, LLC | 0.13% | No change | 1,250 | $357K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -11.2% | 1,230 | $352K |
| Gradient Investments LLC | 0.01% | Reduce -1.9% | 1,230 | $352K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +6.6% | 1,229 | $351K |
| Rehmann Capital Advisory Group | 0.02% | Add +4.4% | 1,227 | $351K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +2.5% | 1,225 | $350K |
| Steinberg Asset Management LLC | 0.26% | No change | 1,223 | $350K |
| Blue Trust, Inc. | 0.00% | Add +64.4% | 1,223 | $350K |
| FineMark National Bank & Trust | 0.01% | Reduce -9.4% | 1,220 | $349K |
| Cidel Asset Management Inc. | 0.02% | Reduce -42.9% | 1,216 | $348K |
| MADDEN SECURITIES Corp | 0.14% | No change | 1,215 | $347K |
| Fort Point Capital Partners LLC | 0.04% | Reduce -5.7% | 1,215 | $347K |
| Curi Capital, LLC | 0.01% | Reduce -63.1% | 1,215 | $347K |
| Brooklyn Investment Group | 0.10% | Add +50.9% | 1,213 | $347K |
| Tyche Wealth Partners LLC | 0.07% | Add +0.1% | 1,201 | $343K |
| Orrstown Financial Services Inc. | 0.09% | No change | 1,200 | $343K |
| Catalyst Funds Management Pty Ltd | 0.08% | Add +200.0% | 1,200 | $343K |
| Profund Advisors LLC | 0.01% | Reduce -13.2% | 1,198 | $342K |
| Safeguard Investment Advisory Group, LLC | 0.09% | Add +0.2% | 1,181 | $338K |
| Banco BTG Pactual S.A. | 0.08% | New | 1,200 | $337K |
| Keel Point, LLC | 0.03% | Add +7.7% | 1,176 | $336K |
| Cigna Investments Inc. | 0.06% | Reduce -1.5% | 1,176 | $336K |
| Cohen & Steers, Inc. | 0.00% | Add +17.9% | 1,174 | $336K |
| Hardin Capital Partners, LLC | 0.20% | No change | 1,170 | $334K |
| First Community Trust NA | 0.24% | No change | 1,168 | $334K |
| Capital Advisors Inc. | 0.01% | Reduce -1.7% | 1,163 | $332K |
| Clarius Group, LLC | 0.02% | Reduce -9.2% | 1,159 | $331K |
| Richards, Merrill & Peterson, Inc. | 0.17% | — | 1,151 | $329K |
| Mattson Financial Services, LLC | 0.10% | Add +5000.0% | 1,224 | $329K |
| Strategic Financial Concepts, LLC | 0.06% | New | 1,148 | $328K |
| Aurora Private Wealth, Inc. | 0.25% | Add +0.4% | 1,149 | $328K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | No change | 1,144 | $327K |
| HUB Investment Partners, LLC | 0.01% | Reduce -7.0% | 1,140 | $326K |
| Cannon Financial Strategists, Inc. | 0.06% | No change | 1,138 | $325K |
| Vicus Capital | 0.03% | Add +0.3% | 1,136 | $325K |
| Sonora Investment Management Group, LLC | 0.03% | Add +11.1% | 1,130 | $323K |
| SevenBridge Financial Group, LLC | 0.06% | Reduce -5.3% | 1,063 | $323K |
| Pacifica Partners Inc. | 0.14% | No change | 1,149 | $323K |
| Tealwood Asset Management Inc. | 0.13% | No change | 1,120 | $320K |
| Summit X, LLC | 0.07% | Add +0.2% | 1,118 | $320K |
| Principal Securities, Inc. | 0.01% | Add +19.5% | 1,117 | $319K |
| Cedar Point Capital Partners, LLC | 0.22% | Add +29.6% | 1,116 | $319K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.3% | 1,100 | $314K |
| Capital Investment Counsel, Inc | 0.05% | No change | 1,090 | $312K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.4% | 1,084 | $310K |
| Rebalance, LLC | 0.02% | No change | 1,083 | $309K |
| Fortitude Advisory Group L.L.C. | 0.19% | Add +3.8% | 1,082 | $309K |
| Brookstone Capital Management | 0.00% | Add +7.1% | 1,074 | $307K |
| 1776 Wealth LLC | 0.14% | No change | 1,068 | $305K |
| Teacher Retirement System of Texas | 0.00% | Add +39.1% | 1,063 | $304K |
| Jacobi Capital Management LLC | 0.02% | Reduce -0.2% | 1,056 | $302K |
| Castle Rock Wealth Management, LLC | 0.07% | Reduce -0.1% | 1,023 | $301K |
| Mgo One Seven LLC | 0.01% | New | 1,053 | $301K |
| Kelly Financial Services LLC | 0.11% | Add +6.4% | 1,050 | $300K |
| Grange Capital, LLC | 0.31% | — | 1,050 | $300K |
| Live Oak Private Wealth LLC | 0.05% | Add +0.9% | 1,050 | $300K |
| Carnegie Lake Advisors LLC | 0.12% | No change | 1,048 | $300K |
| Plancorp, LLC | 0.01% | Add +2.0% | 1,049 | $300K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.4% | 1,044 | $298K |
| Pitcairn Co. | 0.02% | Add +1.0% | 1,034 | $296K |
| Hilltop Holdings Inc. | 0.02% | Add +28.1% | 1,034 | $295K |
| Simmons Bank | 0.02% | Reduce -1.0% | 1,031 | $295K |
| BSW Wealth Partners | 0.04% | Add +11.7% | 1,029 | $294K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -32.4% | 1,029 | $294K |
| WMS Partners, LLC | 0.02% | Add +2.4% | 1,027 | $294K |
| Nemes Rush Group LLC | 0.04% | Reduce -46.7% | 1,024 | $293K |
| Parsons Capital Management Inc. | 0.02% | Reduce -4.7% | 1,022 | $292K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.02% | Reduce -9.7% | 1,021 | $292K |
| Chilton Capital Management LLC | 0.01% | Add +6.7% | 1,018 | $291K |
| Verity & Verity, LLC | 0.03% | New | 1,017 | $291K |
| Kickstand Ventures, Llc. | 0.07% | Reduce -2.2% | 1,016 | $290K |
| Bokf, NA | 0.00% | Add +0.2% | 1,057 | $289K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -0.3% | 1,008 | $288K |
| Certified Advisory Corp | 0.03% | Reduce -0.4% | 1,008 | $288K |
| Kooman & Associates | 0.10% | Add +0.1% | 1,006 | $288K |
| FMB Wealth Management | 0.16% | Add +0.2% | 1,004 | $287K |
| WealthPLAN Partners, LLC | 0.04% | Reduce -0.1% | 1,004 | $287K |
| South Dakota Investment Council | 0.01% | No change | 1,000 | $286K |
| Wellington Shields & Co., LLC | 0.09% | No change | 1,000 | $286K |
| Estabrook Capital Management | 0.04% | No change | 1,000 | $286K |
| RW Investment Management LLC | 0.03% | No change | 1,000 | $286K |
| Founders Financial Securities LLC | 0.03% | No change | 1,000 | $286K |
| J. Safra Sarasin Holding AG | 0.00% | No change | 1,000 | $286K |
| BKM Wealth Management, LLC | 0.12% | No change | 998 | $285K |
| Second Line Capital, LLC | 0.08% | Add +3.3% | 995 | $284K |
| Eastern Bank | 0.01% | No change | 990 | $283K |
| ABLE Financial Group, LLC | 0.08% | No change | 989 | $283K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -25.7% | 985 | $281K |
| Brighton Jones LLC | 0.01% | New | 983 | $281K |
| Pettyjohn, Wood & White, Inc. | 0.05% | No change | 982 | $281K |
| Modera Wealth Management, LLC | 0.00% | Add +3.7% | 977 | $279K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 976 | $279K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.1% | 974 | $278K |
| Financial Security Advisor, Inc. | 0.07% | Add +0.4% | 972 | $278K |
| Linscomb Wealth, Inc. | 0.01% | No change | 969 | $277K |
| KLCM Advisors, Inc. | 0.03% | No change | 966 | $276K |
| Tradition Wealth Management, LLC | 0.02% | Add +0.4% | 960 | $274K |
| NorthRock Partners, LLC | 0.01% | Reduce -17.6% | 954 | $273K |
| Marshall & Sullivan Inc. | 0.13% | No change | 950 | $272K |
| Signal Advisors Wealth, LLC | 0.03% | Add +12.5% | 946 | $270K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Reduce -57.1% | 942 | $269K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -24.4% | 937 | $268K |
| Chelsea Counsel Co. | 0.14% | No change | 922 | $263K |
| Graypoint LLC | 0.02% | Add +9.5% | 920 | $263K |
| Bishop & Co Investment Management, LLC | 0.10% | No change | 918 | $262K |
| Caldwell Trust Co | 0.03% | No change | 917 | $262K |
| Hudock, Inc. | 0.05% | Add +0.1% | 910 | $260K |
| Diligent Investors, LLC | 0.06% | Add +0.2% | 909 | $260K |
| Conning Inc. | 0.01% | Reduce -2.8% | 901 | $257K |
| Smart Money Group LLC | 0.09% | Add +0.5% | 900 | $257K |
| Pine Harbor Wealth Management, LLC | 0.10% | No change | 900 | $257K |
| Capital City Trust Co. | 0.06% | No change | 893 | $255K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -21.7% | 891 | $255K |
| Private Management Group Inc. | 0.01% | No change | 891 | $255K |
| Fragasso Financial Advisors Inc | 0.02% | Add +1.0% | 889 | $254K |
| Legacy Advisors, LLC | 0.02% | New | 889 | $254K |
| Aviso Financial Inc. | 0.01% | Reduce -4.6% | 886 | $253K |
| Fieldview Capital Management, LLC | 0.04% | — | 884 | $253K |
| Vise Technologies, Inc. | 0.02% | New | 883 | $252K |
| M. Kulyk & Associates, LLC | 0.05% | Add +0.5% | 881 | $252K |
| Fiduciary Alliance LLC | 0.03% | No change | 873 | $249K |
| ERn Financial, LLC | 0.04% | Add +0.1% | 873 | $249K |
| Key Financial Inc | 0.06% | No change | 869 | $248K |
| Ontario Teachers Pension Plan Board | 0.00% | New | 868 | $248K |
| Center for Financial Planning, Inc. | 0.03% | No change | 867 | $248K |
| First Business Financial Services, Inc. | 0.02% | No change | 867 | $248K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -26.6% | 867 | $248K |
| Impact Capital Partners LLC | 0.09% | — | 864 | $247K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 864 | $247K |
| Paragon Private Wealth Management, LLC | 0.11% | Reduce -6.4% | 863 | $247K |
| Callan Family Office, LLC | 0.02% | New | 861 | $246K |
| Seven Mile Advisory | 0.16% | Add +7.2% | 859 | $245K |
| Professional Advisory Services Inc. | 0.03% | No change | 850 | $243K |
| Chilton Investment Co. Inc. | 0.01% | New | 846 | $242K |
| Raiffeisen Bank International AG | 0.00% | — | 845 | $241K |
| Welch & Forbes LLC | 0.00% | New | 843 | $241K |
| Accredited Investors Inc. | 0.01% | Reduce -1.2% | 843 | $241K |
| Carr Financial Group Corp | 0.08% | Add +0.5% | 841 | $240K |
| Foster Group, Inc. | 0.01% | Reduce -0.1% | 839 | $240K |
| ARS Wealth Advisors Group, LLC | 0.03% | New | 830 | $237K |
| Foguth Wealth Management, LLC. | 0.06% | Reduce -1.6% | 817 | $236K |
| Larson Financial Group LLC | 0.01% | Add +37.1% | 824 | $235K |
| Eagle Global Advisors LLC | 0.01% | No change | 823 | $235K |
| Impact Partnership Wealth, LLC | 0.05% | New | 816 | $233K |
| Penserra Capital Management LLC | 0.00% | Add +49.6% | 817 | $232K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -9.3% | 809 | $231K |
| FUKOKU MUTUAL LIFE INSURANCE Co | 0.02% | No change | 804 | $230K |
| Advisor OS, LLC | 0.03% | New | 803 | $230K |
| Wells Trecaso Financial Group, LLC | 0.07% | No change | 800 | $229K |
| Citizens & Northern Corp. | 0.06% | No change | 800 | $229K |
| Revolve Wealth Partners, LLC | 0.03% | Add +0.1% | 800 | $229K |
| Advance Capital Management, Inc. | 0.01% | Reduce -0.4% | 800 | $229K |
| Strengthening Families & Communities, LLC | 0.13% | Reduce -75.2% | 795 | $227K |
| Catalina Capital Group, LLC | 0.07% | Add +0.8% | 793 | $227K |
| Chemung Canal Trust Co. | 0.05% | Reduce -9.1% | 788 | $225K |
| Busey Bank | 0.01% | Add +0.5% | 787 | $225K |
| Empower Advisory Group, LLC | 0.00% | Reduce -17.2% | 784 | $224K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -0.1% | 782 | $224K |
| Panagora Asset Management Inc. | 0.00% | No change | 782 | $223K |
| Sapient Capital LLC | 0.00% | Reduce -0.1% | 781 | $223K |
| DMC Group, LLC | 0.18% | New | 776 | $222K |
| Leavell Investment Management, Inc. | 0.01% | No change | 772 | $221K |
| Forum Financial Management, LP | 0.00% | New | 771 | $220K |
| Quadrant Capital Group LLC | 0.02% | Reduce -18.2% | 768 | $219K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 764 | $218K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 762 | $218K |
| Essex Financial Services, Inc. | 0.02% | New | 760 | $217K |
| LS Investment Advisors, LLC | 0.03% | No change | 760 | $217K |
| Howe & Rusling Inc. | 0.02% | No change | 757 | $216K |
| CW Advisors, LLC | 0.00% | New | 754 | $216K |
| Cobblestone Capital Advisors LLC | 0.01% | Reduce -9.8% | 753 | $215K |
| Andina Capital Management, LLC | 0.18% | Reduce -30.1% | 753 | $215K |
| Farringdon Capital, Ltd. | 0.09% | — | 752 | $215K |
| Headinvest, LLC | 0.04% | Reduce -6.8% | 750 | $214K |
| Maple Capital Management, Inc. | 0.02% | No change | 750 | $214K |
| Savvy Advisors, Inc. | 0.03% | New | 745 | $213K |
| Howard Capital Management, LLC | 0.00% | New | 743 | $212K |
| BetterWealth, LLC | 0.06% | New | 740 | $211K |
| J.Safra Asset Management Corp | 0.02% | No change | 740 | $211K |
| Cary Street Partners Financial LLC | 0.01% | — | 739 | $211K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 734 | $210K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -1.6% | 733 | $209K |
| City State Bank | 0.07% | No change | 730 | $209K |
| CHICAGO TRUST Co NA | 0.04% | Reduce -27.9% | 725 | $207K |
| Enterprise Bank & Trust Co | 0.07% | New | 721 | $206K |
| Merriman Wealth Management, LLC | 0.01% | New | 721 | $206K |
| Founders Financial Alliance, LLC | 0.06% | New | 720 | $206K |
| Ritholtz Wealth Management | 0.01% | Reduce -9.8% | 719 | $205K |
| Hills Bank & Trust Co | 0.02% | No change | 717 | $205K |
| Ironwood Investment Counsel, LLC | 0.03% | Reduce -21.5% | 714 | $204K |
| Mather Group, Llc. | 0.00% | Add +0.6% | 711 | $203K |
| Campbell Wealth Management | 0.02% | New | 711 | $203K |
| Per Stirling Capital Management, LLC. | 0.03% | New | 709 | $203K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -6.5% | 701 | $200K |
| Professional Financial Advisors, LLC | 0.05% | New | 700 | $200K |
| Sunbelt Securities, Inc. | 0.02% | Add +0.1% | 695 | $199K |
| Lindbrook Capital, LLC | 0.02% | Reduce -3.7% | 673 | $192K |
| CENTRAL TRUST Co | 0.00% | Reduce -8.4% | 654 | $187K |
| Hanson & Doremus Investment Management | 0.03% | No change | 646 | $185K |
| NBT Bank, N.A. | 0.01% | No change | 638 | $182K |
| VSM Wealth Advisory, LLC | 0.06% | — | 623 | $178K |
| Parkside Financial Bank & Trust | 0.02% | Add +12.1% | 613 | $175K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 604 | $173K |
| Battery Global Advisors, LLC | 0.09% | No change | 598 | $171K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 585 | $167K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.9% | 571 | $163K |
| Acadian Asset Management LLC | 0.00% | No change | 563 | $160K |
| Bellwether Advisors, LLC | 0.03% | New | 553 | $158K |
| Rothschild Investment LLC | 0.01% | No change | 551 | $157K |
| Banque de Luxembourg S.A. | 0.08% | — | 547 | $157K |
| TFC Financial Management, Inc. | 0.02% | Reduce -30.1% | 546 | $156K |
| Walleye Capital LLC | 0.00% | Add +90.2% | 546 | $156K |
| Tompkins Financial Corp. | 0.01% | No change | 541 | $155K |
| Brown Brothers Harriman & Co. | 0.00% | Add +5.7% | 541 | $155K |
| Smithfield Trust Co | 0.01% | No change | 532 | $151K |
| City Holding Co. | 0.02% | No change | 520 | $149K |
| McClarren Financial Advisors, Inc. | 0.40% | New | 505 | $144K |
| Coastline Trust Co | 0.02% | No change | 500 | $143K |
| CoreCap Advisors, LLC | 0.01% | Add +14.7% | 493 | $141K |
| Colonial Trust Co / SC | 0.02% | Add +29.2% | 473 | $135K |
| Westpac Banking Corp. | 0.01% | New | 462 | $132K |
| AlphaMark Advisors, LLC | 0.06% | Add +0.2% | 460 | $131K |
| Valley National Advisers Inc. | 0.02% | Add +0.2% | 460 | $131K |
| S&T Bank | 0.04% | New | 450 | $129K |
| Kohmann Bosshard Financial Services, LLC | 0.02% | New | 442 | $126K |
| Avior Wealth Management, LLC | 0.00% | No change | 439 | $126K |
| Crews Bank & Trust | 0.02% | — | 435 | $124K |
| Beacon Capital Management, LLC | 0.02% | Reduce -1.4% | 431 | $123K |
| Steph & Co. | 0.04% | New | 431 | $123K |
| Sentry Investment Management LLC | 0.06% | Reduce -14.1% | 427 | $122K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Add +0.7% | 417 | $119K |
| Thompson Investment Management, Inc. | 0.02% | No change | 400 | $114K |
| Maj Invest Holding A/S | 0.00% | No change | 400 | $114K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -1.9% | 363 | $104K |
| Asset Dedication, LLC | 0.01% | No change | 361 | $103K |
| Capital A Wealth Management, LLC | 0.17% | — | 359 | $103K |
| Navigoe, LLC | 0.10% | — | 353 | $100K |
| First Command Advisory Services, Inc. | 0.00% | No change | 343 | $98K |
| Tobam | 0.03% | Reduce -18.5% | 334 | $95K |
| DiNuzzo Private Wealth, Inc. | 0.01% | Add +40.0% | 329 | $94K |
| Cromwell Holdings LLC | 0.05% | Reduce -12.0% | 323 | $92K |
| Modus Advisors, LLC | 0.03% | New | 316 | $90K |
| Murphy & Mullick Capital Management Corp | 0.08% | — | 311 | $89K |
| Group One Trading LLC | 0.00% | New | 300 | $86K |
| Bell Investment Advisors, Inc | 0.02% | Reduce -3.3% | 294 | $84K |
| 1620 Investment Advisors, Inc. | 0.06% | No change | 287 | $82K |
| GeoWealth Management, LLC | 0.00% | Reduce -8.1% | 285 | $81K |
| Keener Financial Planning LLC | 0.05% | No change | 278 | $79K |
| Country Trust Bank | 0.00% | New | 274 | $78K |
| Oakworth Capital, Inc. | 0.01% | No change | 267 | $76K |
| Versant Capital Management, Inc | 0.02% | No change | 262 | $75K |
| St Germain D J Co. Inc. | 0.00% | No change | 262 | $75K |
| CVA Family Office, LLC | 0.01% | Add +22.9% | 258 | $74K |
| New England Capital Financial Advisors LLC | 0.03% | No change | 250 | $72K |
| Wellington Shields Capital Management, LLC | 0.01% | No change | 250 | $71K |
| Hoertkorn Richard Charles | 0.03% | Reduce -50.0% | 250 | $71K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 249 | $71K |
| Lowe Wealth Advisors, LLC | 0.03% | No change | 248 | $71K |
| Independence Bank of Kentucky | 0.01% | No change | 240 | $69K |
| Continuum Advisory, LLC | 0.01% | Add +2.7% | 230 | $66K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 226 | $65K |
| Breakwater Investment Management | 0.03% | No change | 226 | $65K |
| Spire Wealth Management | 0.00% | Reduce -11.8% | 225 | $64K |
| Quent Capital, LLC | 0.01% | Add +9.0% | 218 | $62K |
| ORG Partners LLC | 0.01% | Add +8.2% | 212 | $61K |
| Rogco, LP | 0.02% | No change | 205 | $59K |
| Old Second National Bank of Aurora | 0.01% | Add +0.5% | 201 | $57K |
| Advantage Trust Co | 0.03% | No change | 200 | $57K |
| GKV Capital Management Co., Inc. | 0.02% | — | 200 | $57K |
| Brown, Lisle/Cummings, Inc. | 0.02% | No change | 200 | $57K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 200 | $57K |
| Arax Advisory Partners | 0.00% | Add +15.1% | 198 | $57K |
| Hemington Wealth Management | 0.01% | Add +12.4% | 199 | $56K |
| Johnson Financial Group, Inc. | 0.00% | Add +101.0% | 201 | $56K |
| Tsfg, LLC | 0.01% | Add +0.5% | 191 | $54K |
| Natixis Investment Managers International | 0.00% | Reduce -38.6% | 186 | $53K |
| Aventura Private Wealth, LLC | 0.03% | — | 183 | $52K |
| Motco | 0.01% | No change | 182 | $52K |
| Monetary Management Group Inc. | 0.01% | No change | 175 | $50K |
| Asset Planning,Inc | 0.04% | — | 173 | $49K |
| Cassady Schiller Wealth Management, LLC | 0.02% | Add +4.4% | 167 | $48K |
| Accredited Wealth Management, LLC | 0.04% | — | 165 | $47K |
| Eagle Bay Advisors LLC | 0.03% | Reduce -18.9% | 159 | $45K |
| Knuff & Co LLC | 0.01% | Add +41.0% | 141 | $40K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 141 | $40K |
| Godsey & Gibb, Inc. | 0.00% | No change | 140 | $40K |
| Flagship Wealth Advisors, LLC | 0.02% | — | 133 | $38K |
| Legend Financial Advisors, Inc. | 0.03% | Reduce -13.3% | 130 | $37K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 129 | $37K |
| Parvin Asset Management, LLC | 0.04% | — | 125 | $36K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +16.8% | 125 | $36K |
| IAG Wealth Partners, LLC | 0.01% | No change | 124 | $35K |
| Sachetta, LLC | 0.01% | Add +3.4% | 122 | $35K |
| SBI Securities Co., Ltd. | 0.00% | — | 121 | $35K |
| 2UniFi Bank | 0.02% | — | 120 | $34K |
| Financial Gravity Companies, Inc. | 0.01% | New | 120 | $34K |
| Oarsman Capital, Inc. | 0.01% | No change | 120 | $34K |
| Financial Perspectives, Inc | 0.01% | No change | 112 | $32K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -34.8% | 107 | $31K |
| Darwin Wealth Management, LLC | 0.01% | Reduce -18.0% | 105 | $30K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -87.0% | 104 | $30K |
| Birchbrook, Inc. | 0.02% | No change | 100 | $29K |
| Knights of Columbus Asset Advisors LLC | 0.00% | No change | 100 | $29K |
| Community Bank, N.A. | 0.00% | No change | 100 | $29K |
| First United Bank & Trust | 0.01% | No change | 96 | $27K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 100 | $27K |
| First Horizon Advisors, Inc. | 0.00% | Add +24.0% | 93 | $27K |
| Pathway Financial Advisers, LLC | 0.01% | No change | 92 | $26K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 90 | $26K |
| MV Capital Management, Inc. | 0.00% | Add +2.3% | 89 | $25K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 86 | $25K |
| Grove Bank & Trust | 0.00% | Add +29.2% | 84 | $24K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 83 | $24K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 81 | $23K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 80 | $23K |
| Fairscale Capital, LLC | 0.02% | No change | 79 | $23K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 77 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +8.6% | 76 | $22K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 77 | $22K |
| Rise Advisors, LLC | 0.01% | No change | 76 | $22K |
| West Branch Capital LLC | 0.01% | No change | 75 | $21K |
| Paladin Advisory Group, LLC | 0.02% | No change | 74 | $21K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 74 | $21K |
| Wintrust Investments LLC | 0.02% | Reduce -37.3% | 74 | $21K |
| Covestor Ltd | 0.01% | Reduce -79.0% | 74 | $21K |
| Riverview Trust Co | 0.02% | No change | 72 | $21K |
| Venturi Wealth Management, LLC | 0.00% | Add +144.8% | 71 | $20K |
| New Millennium Group LLC | 0.01% | No change | 71 | $20K |
| CNB Bank | 0.01% | Reduce -18.6% | 70 | $20K |
| Essex Investment Management Co. LLC | 0.00% | No change | 70 | $20K |
| Meeder Asset Management Inc. | 0.00% | Add +209.1% | 68 | $19K |
| WealthCollab, LLC | 0.01% | No change | 64 | $18K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 64 | $18K |
| Delta Asset Management LLC | 0.00% | Reduce -7.3% | 63 | $18K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -4.6% | 62 | $18K |
| West Paces Advisors Inc. | 0.00% | No change | 58 | $17K |
| Albion Financial Group | 0.00% | New | 57 | $16K |
| Kestra Investment Management, LLC | 0.00% | New | 54 | $16K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 53 | $15K |
| GW&K Investment Management, LLC | 0.00% | No change | 54 | $15K |
| Wolff Wiese Magana LLC | 0.01% | No change | 51 | $15K |
| Pittenger & Anderson Inc. | 0.00% | Reduce -32.0% | 51 | $15K |
| Mainstream Capital Management LLC | 0.01% | New | 50 | $14K |
| Fairfield Financial Advisors, LTD | 0.01% | No change | 50 | $14K |
| Mascoma Wealth Management LLC | 0.00% | No change | 50 | $14K |
| Ameriflex Group, Inc. | 0.01% | — | 50 | $14K |
| Richardson Financial Services Inc. | 0.01% | Reduce -50.0% | 48 | $14K |
| Semmax Financial Advisors Inc. | 0.00% | Add +2.3% | 44 | $13K |
| Iron Horse Wealth Management, LLC | 0.00% | Add +50.0% | 45 | $13K |
| Arlington Trust Co LLC | 0.00% | No change | 45 | $13K |
| Manchester Capital Management LLC | 0.00% | Add +37.5% | 44 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -37.3% | 42 | $12K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -25.9% | 40 | $11K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 40 | $11K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -17.0% | 39 | $11K |
| Lee Danner & Bass Inc. | 0.00% | New | 34 | $10K |
| Bogart Wealth, LLC | 0.00% | Add +100.0% | 34 | $10K |
| Archer Investment Corp | 0.00% | Reduce -8.6% | 32 | $9K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 29 | $9K |
| Sierra Ocean, LLC | 0.01% | — | 31 | $9K |
| Fortitude Family Office, LLC | 0.00% | No change | 31 | $9K |
| Dunhill Financial, LLC | 0.00% | Add +24.0% | 31 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -6.3% | 30 | $9K |
| Gen-Wealth Partners Inc | 0.00% | No change | 30 | $9K |
| Compass Financial Services Inc | 0.00% | — | 30 | $8K |
| Millstone Evans Group, LLC | 0.01% | — | 28 | $8K |
| NewSquare Capital LLC | 0.00% | New | 27 | $8K |
| WPG Advisers, LLC | 0.01% | — | 26 | $7K |
| Raffa Wealth Management, LLC | 0.00% | No change | 25 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 23 | $7K |
| Anfield Capital Management, LLC | 0.00% | New | 22 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 22 | $6K |
| Whipplewood Advisors, LLC | 0.00% | — | 21 | $6K |
| Capital Analysts, LLC | 0.00% | Reduce -76.8% | 22 | $6K |
| Orion Capital Management LLC | 0.00% | New | 20 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 20 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 19 | $5K |
| Investors Research Corp | 0.00% | No change | 19 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 18 | $5K |
| West Oak Capital, LLC | 0.00% | No change | 18 | $5K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 17 | $5K |
| Abound Wealth Management | 0.00% | Add +6.3% | 17 | $5K |
| Maryland Capital Advisors Inc. | 0.00% | Reduce -15.8% | 16 | $5K |
| Colonial Trust Advisors | 0.00% | New | 16 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 16 | $5K |
| Heritage Wealth Advisors | 0.00% | Add +25.0% | 15 | $4K |
| Sittner & Nelson, LLC | 0.00% | Add +7.7% | 14 | $4K |
| Avion Wealth | 0.00% | Add +33.3% | 16 | $4K |
| Ridgewood Investments LLC | 0.00% | No change | 13 | $4K |
| Caitlin John, LLC | 0.00% | Add +200.0% | 12 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -29.4% | 12 | $3K |
| Fairman Group, LLC | 0.00% | No change | 12 | $3K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 12 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Add +20.0% | 12 | $3K |
| Stonebridge Financial Group, LLC | 0.00% | — | 12 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 11 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 10 | $3K |
| Delos Wealth Advisors, LLC | 0.00% | New | 10 | $3K |
| Atala Financial Inc | 0.00% | — | 10 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 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 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 9 | $3K |
| Transce3nd, LLC | 0.00% | — | 9 | $3K |
| WealthTrak Capital Management LLC | 0.00% | — | 8 | $2K |
| Aspect Partners, LLC | 0.00% | Add +100.0% | 8 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +100.0% | 8 | $2K |
| Core Alternative Capital | 0.00% | No change | 8 | $2K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 7 | $2K |
| Clark Wealth Partners | 0.00% | — | 7 | $2K |
| Promus Capital, LLC | 0.00% | — | 7 | $2K |
| GoalVest Advisory LLC | 0.00% | New | 7 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 7 | $2K |
| Anchor Investment Management, LLC | 0.00% | Reduce -68.2% | 7 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 7 | $2K |
| Plato Investment Management Ltd | 0.00% | No change | 6 | $2K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 6 | $2K |
| Tucker Asset Management LLC | 0.00% | Reduce -33.3% | 6 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 6 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -50.0% | 6 | $2K |
| Decker Retirement Planning Inc. | 0.00% | — | 5 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 5 | $1K |
| Fairway Wealth LLC | 0.00% | No change | 5 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 5 | $1K |
| Painted Porch Advisors LLC | 0.00% | New | 4 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -33.3% | 4 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 4 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 4 | $1K |
| Hantz Financial Services, Inc. | 0.00% | No change | 4 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 3 | $858 |
| Principia Wealth Advisory, LLC | 0.00% | — | 3 | $857 |
| Nova Wealth Management, Inc. | 0.00% | — | 3 | $857 |
| Hara Capital LLC | 0.00% | No change | 3 | $857 |
| Winnacle Wealth LLC | 0.00% | — | 3 | $675 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $572 |
| Nvwm, LLC | 0.00% | No change | 2 | $572 |
| NFSG Corp | 0.00% | New | 2 | $572 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 2 | $572 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 1 | $288 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 1 | $286 |
| Activest Wealth Management | 0.00% | New | 1 | $286 |
| Chesapeake Asset Management LLC | 0.00% | No change | 1 | $285 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 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.