Trane TechnologiesTT

13F holders, Q1 2024 (March 31)
1,309holders
12famous investors
$299.47avg. 13F price*

At the end of Q1 2024, 1,309 institutions reported holding Trane Technologies PLC (TT) in their 13F filings. The largest holders were BlackRock Inc. ($6.0B), Vanguard Group Inc. ($5.7B) and JPMorgan Chase & Co. ($5.2B). 12 famous investors held it, including Ken Fisher (0.3% of Fisher Asset Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Trane Technologies PLC
Sector
Industrials
CUSIP
G8994E103
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions172$464.3M
Exits53$182.0M

Ownership 1,309 holders

BlackRock Inc. 0.14% Add +1.4% 20,013,420 $6.0B
Vanguard Group Inc. 0.11% Add +0.9% 18,887,514 $5.7B
JPMorgan Chase & Co. 0.47% Add +0.5% 17,393,733 $5.2B
State Street Corp. 0.13% Reduce -2.6% 9,743,299 $2.9B
FMR LLC 0.17% Add +9.8% 8,279,360 $2.5B
Geode Capital Management, LLC 0.15% Add +3.1% 5,239,801 $1.6B
Bank of New York Mellon Corp 0.22% Reduce -3.8% 3,808,629 $1.1B
Ameriprise Financial Inc. 0.28% Reduce -9.2% 3,431,240 $1.0B
Morgan Stanley 0.07% Add +4.6% 3,103,160 $931.6M
Norges Bank 0.13% Add +5.8% 2,844,337 $853.9M
Franklin Resources Inc. 0.26% Add +62.7% 2,693,204 $808.5M
Nuveen Asset Management, LLC 0.24% Reduce -12.5% 2,683,897 $806.1M
Bank of America Corp. 0.07% Add +42.6% 2,421,750 $727.0M
Massachusetts Financial Services Co. 0.21% Reduce -15.1% 2,301,737 $691.0M
Generation Investment Management LLP 3.14% Reduce -24.4% 2,289,472 $687.3M
Northern Trust Corp. 0.12% Reduce -5.5% 2,252,174 $676.1M
Pictet Asset Management Holding SA 0.73% Reduce -3.1% 2,240,134 $672.5M
Capital World Investors 0.11% Reduce -1.4% 2,145,933 $644.2M
Fisher Asset Management 0.29% Reduce -0.8% 2,065,906 $620.2M
Alphinity Investment Management Pty Ltd 5.16% Reduce -3.9% 1,939,857 $582.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.20% Reduce -2.3% 1,895,317 $569.0M
Royal Bank of Canada 0.13% Add +8.0% 1,837,737 $551.7M
T. Rowe Price Associates Inc. 0.07% Reduce -4.8% 1,823,963 $547.6M
Legal & General Group Plc 0.16% Add +3.5% 1,822,962 $547.3M
Ontario Teachers Pension Plan Board 4.44% Reduce -9.4% 1,587,498 $476.6M
Goldman Sachs Group Inc. 0.10% Reduce -3.4% 1,537,953 $461.7M
Robeco Institutional Asset Management B.V. 0.97% Add +21.0% 1,487,837 $446.6M
Winslow Capital Management, LLC 1.66% Add +3069.2% 1,467,169 $440.4M
Amundi 0.19% Reduce -2.9% 1,520,664 $440.4M
UBS Group AG 0.14% Add +15.2% 1,395,754 $419.0M
Invesco Ltd. 0.09% Reduce -27.5% 1,387,816 $416.6M
Principal Financial Group Inc. 0.24% Reduce -2.8% 1,381,469 $414.7M
ABN AMRO Bank N.V. 6.06% Reduce -1.0% 1,348,213 $405.1M
Ninety One UK Ltd 1.11% Reduce -3.6% 1,314,004 $394.5M
Charles Schwab Investment Management Inc. 0.09% Add +1.1% 1,243,205 $373.2M
Janus Henderson Group PLC 0.19% Reduce -2.7% 1,154,177 $346.5M
Federated Hermes, Inc. 0.76% Reduce -10.9% 1,094,094 $328.4M
Aberdeen Group plc 0.64% Add +2.5% 1,089,014 $326.9M
Mackenzie Financial Corp. 0.47% Add +0.9% 1,082,570 $325.0M
TD Asset Management Inc 0.30% Add +41.3% 1,060,632 $318.4M
Magellan Asset Management Ltd 3.02% Reduce -8.4% 1,054,133 $316.5M
Raymond James & Associates 0.21% Reduce -1.3% 1,022,382 $306.9M
Wellington Management Group LLP 0.05% Reduce -24.0% 857,794 $257.5M
Eventide Asset Management, LLC 3.78% Add +0.3% 802,231 $240.8M
Allianz Asset Management GmbH 0.40% Reduce -16.0% 796,277 $239.0M
Man Group plc 0.59% Reduce -9.6% 707,632 $212.4M
Los Angeles Capital Management LLC 0.71% Add +19.4% 691,856 $207.7M
Dimensional Fund Advisors LP 0.06% Reduce -12.8% 690,543 $207.3M
Swedbank AB 0.29% Reduce -2.6% 686,912 $206.2M
Royal London Asset Management Ltd. 0.51% Reduce -15.0% 686,468 $206.1M
Swiss National Bank 0.14% Reduce -4.6% 681,503 $204.6M
Wells Fargo & Company 0.05% Reduce -6.9% 675,526 $202.8M
Impax Asset Management Group plc 0.78% Reduce -30.6% 675,389 $202.8M
Deutsche Bank AG 0.09% Add +7.0% 672,373 $201.8M
Bank of Montreal 0.06% Add +12.6% 592,840 $178.2M
Sumitomo Mitsui Trust Group, Inc. 0.12% Reduce -0.1% 579,789 $174.1M
Barclays PLC 0.08% Add +4.8% 573,183 $172.1M
Aristotle Capital Management, LLC 0.32% Reduce -13.6% 567,700 $170.4M
Raymond James Financial Services Advisors, Inc. 0.25% Reduce -4.8% 567,134 $170.3M
Manufacturers Life Insurance Company, The 0.15% Reduce -10.1% 548,994 $164.8M
National Pension Service 0.19% New 533,710 $160.2M
Arrowstreet Capital, Limited Partnership 0.15% Add +31.2% 527,338 $158.3M
Fenimore Asset Management Inc 3.22% Reduce -1.9% 507,698 $152.4M
Rhumbline Advisers 0.14% Add +1.3% 474,027 $142.3M
Mirae Asset Global Investments Co., Ltd. 0.31% Reduce -14.6% 764,255 $141.7M
Panagora Asset Management Inc. 0.71% Reduce -4.7% 455,060 $136.6M
Nordea Investment Management AB 0.16% Add +3.0% 453,212 $135.8M
California Public Employees Retirement System 0.09% Reduce -2.3% 419,467 $125.9M
DekaBank Deutsche Girozentrale 0.23% Add +1.4% 415,301 $124.6M
New York State Common Retirement Fund 0.16% Reduce -11.7% 403,339 $121.1M
Saturna Capital Corp. 1.67% Add +0.2% 402,795 $120.9M
Alecta Tjanstepension Omsesidigt 0.69% No change 400,000 $120.0M
American Century Companies Inc. 0.07% Reduce -5.8% 395,691 $118.8M
Credit Suisse AG/ 0.11% Reduce -12.8% 387,742 $116.4M
Millennium Management 0.10% Reduce -6.7% 371,740 $111.6M
California State Teachers Retirement System 0.14% Add +0.3% 361,624 $108.6M
Qube Research & Technologies Ltd 0.19% Add +24.0% 358,357 $107.6M
Loomis Sayles & Co. L P 0.15% Reduce -3.8% 352,169 $105.7M
APG Asset Management N.V. 0.19% Reduce -3.5% 380,053 $105.6M
CCLA Investment Management 1.62% Reduce -25.2% 351,335 $105.5M
Truist Financial Corp. 0.16% Reduce -2.4% 343,850 $103.2M
Schroder Investment Management Group 0.12% Add +2.4% 330,625 $99.3M
Russell Investments Group, Ltd. 0.15% Add +4.3% 322,262 $96.7M
Aviva PLC 0.33% Reduce -4.9% 320,631 $96.3M
National Bank of Canada 0.16% Add +55.0% 283,002 $93.9M
Sei Investments Co. 0.13% Add +379.2% 306,165 $91.9M
Alliancebernstein L.P. 0.03% Add +4.9% 295,281 $88.6M
PNC Financial Services Group, Inc. 0.06% Reduce -3.4% 294,797 $88.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.10% Add +0.3% 294,135 $88.3M
Envestnet Asset Management Inc. 0.03% Add +27.2% 289,253 $86.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.12% Add +16.7% 278,960 $83.7M
Fosse Capital Partners LLP 33.15% Reduce -23.1% 278,253 $83.5M
Meyer Handelman Co. 2.87% Reduce -2.6% 272,923 $81.9M
Danske Bank A/S 0.25% — 264,491 $79.4M
AXA S.A. 0.23% Reduce -8.4% 256,922 $77.1M
Vontobel Holding Ltd. 0.60% Add +0.1% 249,125 $74.8M
Aristotle Atlantic Partners, LLC 2.43% Reduce -4.1% 248,109 $74.5M
Corient Private Wealth LP 0.13% Add +4.1% 246,908 $74.1M
HSBC Holdings PLC 0.05% Reduce -2.6% 234,325 $70.3M
Advisors Capital Management, LLC 1.25% Add +3.2% 228,342 $68.5M
Walleye Trading LLC 1.10% Add +8.1% 224,470 $67.4M
Clearbridge Investments, LLC 0.05% Reduce -3.7% 210,631 $63.2M
NZS Capital, LLC 2.61% Add +24.2% 209,822 $63.0M
New York State Teachers Retirement System 0.13% Reduce -6.1% 205,883 $61.8M
Neuberger Berman Group LLC 0.05% Reduce -18.7% 199,424 $59.9M
Anchor Capital Advisors LLC 1.56% Reduce -19.7% 198,613 $59.6M
Achmea Investment Management B.V. 1.13% Reduce -8.9% 198,205 $59.5M
Compagnie Lombard Odier SCmA 0.99% Reduce -5.6% 186,611 $56.0M
Lord, Abbett & Co. LLC 0.18% Add +84.6% 184,618 $55.4M
Moran Wealth Management, LLC 1.79% Reduce -3.1% 183,667 $55.1M
AQR Capital Management 0.09% Add +10.3% 180,464 $54.1M
Victory Capital Management Inc. 0.05% Reduce -2.1% 175,730 $52.8M
Citadel Advisors 0.05% Add +536.4% 174,069 $52.3M
Point72 Asset Management 0.15% New 170,431 $51.2M
State Board of Administration of Florida Retirement System 0.12% Add +11.7% 277,956 $51.1M
Kodai Capital Management LP 1.17% Reduce -47.4% 167,449 $50.3M
Korea Investment CORP 0.13% Reduce -13.3% 165,407 $49.7M
State of Wisconsin Investment Board 0.13% Reduce -0.3% 161,330 $48.4M
First Trust Advisors LP 0.05% Reduce -12.5% 157,437 $47.3M
Trillium Asset Management, LLC 1.19% Reduce -2.3% 155,780 $46.8M
D. E. Shaw & Co. 0.06% Add +34.9% 153,887 $46.2M
SG Americas Securities, LLC 0.24% Reduce -10.4% 151,740 $45.6M
Lazard Asset Management LLC 0.06% Reduce -8.1% 150,159 $45.1M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -5.5% 149,128 $44.8M
Two Sigma Advisers, LP 0.10% Add +67.2% 146,000 $43.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.30% Reduce -14.4% 145,471 $43.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.15% Add +29.4% 145,272 $43.6M
Canada Pension Plan Investment Board 0.04% Add +7.7% 140,614 $42.2M
William Blair Investment Management, LLC 0.11% Reduce -27.0% 140,231 $42.1M
HighTower Advisors, LLC 0.07% Reduce -0.3% 134,632 $40.6M
Teacher Retirement System of Texas 0.26% Reduce -1.8% 134,337 $40.3M
Evergreen Quality Fund GP, Ltd. 4.91% — 134,048 $40.2M
Nisa Investment Advisors, LLC 0.26% Add +0.0% 133,063 $39.9M
Citigroup Inc. 0.04% Reduce -0.0% 132,699 $39.8M
Toronto Dominion Bank 0.06% Add +1.7% 128,755 $38.7M
Adage Capital Partners Gp, L.L.C. 0.07% New 128,335 $38.5M
Chevy Chase Trust Holdings, LLC 0.12% Reduce -1.3% 126,834 $38.1M
State of New Jersey Common Pension Fund D 0.12% No change 126,792 $38.1M
Thrivent Financial for Lutherans 0.08% Add +0.8% 125,982 $37.8M
Natixis Advisors, LLC 0.09% Add +9.5% 125,226 $37.6M
Glenmede Trust Co. NA 0.19% Reduce -29.0% 125,032 $37.5M
Janney Montgomery Scott LLC 0.11% Reduce -11.0% 124,969 $37.5M
Schonfeld Strategic Advisors LLC 0.29% Add +25.2% 123,445 $37.1M
LPL Financial LLC 0.02% Reduce -1.2% 123,358 $37.0M
Kayne Anderson Rudnick Investment Management LLC 0.08% Reduce -3.2% 119,374 $35.8M
Cibc World Markets Corp. 0.23% Add +303.6% 118,632 $35.6M
Marshall Wace, LLP 0.06% Add +598.9% 118,066 $35.4M
Commerce Bank 0.23% Reduce -1.5% 113,946 $34.2M
M&T Bank Corp 0.11% Add +1.0% 108,576 $32.6M
State of Tennessee, Department of Treasury 0.12% Reduce -31.0% 106,340 $31.9M
Voya Investment Management LLC 0.04% Reduce -3.5% 103,846 $31.2M
KCM Investment Advisors LLC 1.15% Reduce -1.0% 103,211 $31.0M
Stifel Financial Corp. 0.04% Add +3.4% 103,019 $30.9M
Treasurer of the State of North Carolina 0.14% Add +0.7% 102,853 $30.9M
Storebrand Asset Management As 0.10% Reduce -21.3% 102,610 $30.8M
Susquehanna International Group, LLP 0.05% Reduce -31.2% 100,719 $30.2M
Two Sigma Investments, LP 0.08% Reduce -31.2% 99,317 $29.8M
Adams Diversified Equity Fund, Inc. 1.03% Reduce -14.0% 97,000 $29.1M
Robeco Schweiz AG 0.51% New 97,000 $29.1M
Balyasny Asset Management L.P. 0.08% Add +170.5% 96,815 $29.1M
Gabelli Funds LLC 0.21% Reduce -8.7% 95,766 $28.7M
Peapack Gladstone Financial Corp. 0.44% Reduce -3.5% 94,763 $28.4M
Eagle Global Advisors LLC 1.60% Reduce -0.5% 94,315 $28.3M
Mn Services Vermogensbeheer B.V. 0.20% Reduce -16.4% 91,973 $27.6M
Northwest & Ethical Investments L.P. 0.79% Reduce -26.0% 91,846 $27.6M
Parnassus Investments, LLC 0.06% No change 89,740 $26.9M
Asset Management One Co., Ltd. 0.10% Reduce -3.6% 89,582 $26.9M
Cerity Partners LLC 0.07% Add +148.4% 83,341 $25.0M
Rathbones Group PLC 0.14% Add +5.0% 83,187 $25.0M
Forsta Ap-Fonden 0.21% Add +22.5% 81,700 $24.5M
Artisan Partners Limited Partnership 0.03% Add +834.1% 74,380 $22.3M
NBT Bank, N.A. 1.57% Reduce -2.8% 71,598 $21.5M
Swiss Life Asset Management Ltd 0.30% Reduce -18.2% 71,575 $21.5M
Insigneo Advisory Services, LLC 2.54% New 71,307 $21.4M
Bank Julius Baer & Co. Ltd, Zurich 0.08% Add +74.2% 75,373 $21.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.26% Add +0.9% 69,394 $20.8M
Mariner, LLC 0.04% Add +3.5% 68,343 $20.5M
Daiwa Securities Group Inc. 0.12% Reduce -8.7% 66,922 $20.1M
US Bancorp \de 0.03% Reduce -5.1% 66,621 $20.0M
Fullerton Fund Management Co Ltd. 0.94% Reduce -46.6% 66,056 $19.8M
Arizona State Retirement System 0.14% Add +1.6% 65,302 $19.6M
Walter Public Investments Inc. 3.79% Reduce -10.0% 64,491 $19.4M
Renaissance Technologies 0.03% Reduce -42.8% 63,868 $19.2M
Nomura Asset Management Co. Ltd. 0.07% Reduce -7.2% 62,374 $18.7M
State of Michigan Retirement System 0.10% Reduce -0.3% 62,313 $18.7M
Varma Mutual Pension Insurance Co 0.16% Add +154.3% 61,801 $18.6M
American International Group, Inc. 0.07% Reduce -1.2% 61,602 $18.5M
Squarepoint Ops LLC 0.08% Reduce -25.2% 61,445 $18.4M
Bailard, Inc. 0.51% Add +15.0% 61,338 $18.4M
Osaic Holdings, Inc. 0.04% Reduce -32.7% 60,421 $18.1M
First Nebraska Trust Co 1.84% Reduce -1.2% 59,374 $17.8M
Isthmus Partners, LLC 2.02% Reduce -13.0% 59,251 $17.8M
Creative Planning 0.02% Add +6.1% 56,409 $16.9M
MetLife Investment Management, LLC 0.11% Reduce -3.7% 56,061 $16.8M
STRS Ohio 0.07% Reduce -2.6% 55,848 $16.8M
LGT Group Foundation 0.39% Reduce -15.6% 55,600 $16.7M
FineMark National Bank & Trust 0.61% Add +0.6% 54,851 $16.5M
Commonwealth Equity Services, LLC 0.03% Add +11.2% 54,072 $16.2M
Ossiam 0.28% Add +2382.3% 53,791 $16.1M
Steward Partners Investment Advisory, LLC 0.18% Add +43.3% 53,751 $16.1M
Cetera Investment Advisers 0.04% Add +359.8% 53,323 $16.0M
Bessemer Group Inc. 0.03% Add +29.2% 53,255 $16.0M
Lowe Brockenbrough & Co. Inc. 1.06% Add +24.5% 52,340 $15.7M
KBC Group NV 0.05% Reduce -16.1% 52,359 $15.7M
Bank of Nova Scotia 0.03% Reduce -42.3% 52,305 $15.7M
Retirement Systems of Alabama 0.06% Reduce -0.2% 50,224 $15.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.10% Reduce -0.1% 49,955 $15.0M
PGGM Investments 0.22% Add +4.1% 49,656 $14.9M
Prudential Financial Inc. 0.02% Reduce -8.8% 48,791 $14.6M
Amalgamated Bank 0.12% Reduce -17.3% 47,676 $14.3M
Zacks Investment Management 0.15% Add +14.7% 47,399 $14.2M
Texas Permanent School Fund Corp. 0.11% Reduce -0.3% 47,050 $14.1M
Xponance LLC 0.15% Add +7.1% 46,950 $14.1M
GDS Wealth Management 1.64% Add +9.1% 46,634 $14.0M
ING Groep NV 0.10% Reduce -1.3% 46,182 $13.9M
Vancity Investment Management Ltd 1.65% Add +3.0% 46,180 $13.9M
Brown Advisory Inc. 0.02% Add +22.4% 45,566 $13.7M
Parallax Volatility Advisers, L.P. 0.44% Add +37.0% 44,169 $13.3M
Twinbeech Capital LP 0.27% New 43,897 $13.2M
Fulcrum Capital LLC 3.10% Add +2.0% 43,550 $13.1M
Van Eck Associates Corp. 0.02% Add +5.8% 43,127 $12.9M
Ensign Peak Advisors, Inc 0.02% Add +3.9% 43,021 $12.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.14% Reduce -4.4% 41,249 $12.4M
Pathstone Holdings, LLC 0.06% Add +13.1% 40,977 $12.3M
Mercer Global Advisors Inc. 0.03% Reduce -4.0% 40,591 $12.2M
Tredje AP-fonden 0.13% Add +65.3% 40,500 $12.2M
Scopus Asset Management, L.P. 0.40% New 40,200 $12.1M
Czech National Bank 0.15% Add +0.1% 40,038 $12.0M
Utah Retirement Systems 0.14% No change 39,516 $11.9M
Interval Partners, LP 0.44% New 39,172 $11.8M
Agf Management Ltd. 0.07% Reduce -0.6% 38,875 $11.7M
QRG Capital Management, Inc. 0.14% Reduce -0.9% 37,921 $11.4M
Dupont Capital Management Corp. 0.94% Reduce -20.5% 37,686 $11.3M
Birch Hill Investment Advisors LLC 0.55% No change 37,502 $11.3M
State of Alaska, Department of Revenue 0.13% Reduce -10.7% 37,440 $11.2M
Illinois Municipal Retirement Fund 0.17% No change 36,773 $11.0M
Allianz SE 0.35% — 36,513 $11.0M
Mutual of America Capital Management LLC 0.12% Reduce -0.9% 35,833 $10.8M
DE Burlo Group Inc. 1.43% New 35,800 $10.7M
Gulf International Bank (UK) Ltd 0.27% Add +0.3% 35,672 $10.7M
Douglass Winthrop Advisors, LLC 0.22% Reduce -4.6% 35,587 $10.7M
Nissay Asset Management Corp. /Japan 0.07% Reduce -0.3% 35,173 $10.6M
TD Waterhouse Canada Inc. 0.08% Add +598.4% 30,860 $10.5M
ProShare Advisors LLC 0.03% Reduce -4.4% 34,940 $10.5M
Ninety One SA (Pty) Ltd 1.51% Reduce -19.3% 34,822 $10.5M
New York Life Investment Management LLC 0.10% Reduce -3.7% 34,320 $10.3M
Atria Investments, Inc 0.14% Add +3.6% 33,914 $10.2M
Nemes Rush Group LLC 1.46% Reduce -0.1% 33,879 $10.2M
Intech Investment Management LLC 0.14% Reduce -59.3% 33,666 $10.1M
Wealth Enhancement Advisory Services, LLC 0.03% Add +6.5% 33,213 $10.0M
Quadrature Capital Ltd 0.17% New 33,061 $9.9M
Rockefeller Capital Management L.P. 0.03% Add +63.8% 32,775 $9.8M
CIBC Asset Management Inc 0.03% Add +2.8% 32,290 $9.7M
AMF Tjanstepension AB 0.07% Reduce -41.1% 32,220 $9.7M
Banque Cantonale Vaudoise 0.37% Add +9.4% 31,447 $9.4M
Colonial Trust Advisors 0.93% Reduce -5.1% 31,265 $9.4M
AMJ Financial Wealth Management 3.10% Add +22.4% 30,925 $9.3M
Yousif Capital Management, LLC 0.10% Reduce -4.6% 30,370 $9.1M
Wealth High Governance Capital Ltda 2.01% New 30,000 $9.0M
M&G PLC 0.06% — 29,796 $8.9M
Westpac Banking Corp. 0.67% Reduce -6.9% 29,437 $8.8M
Credit Agricole S A 0.15% Add +134.7% 30,262 $8.8M
TCW Group Inc. 0.09% Reduce -7.7% 28,938 $8.7M
DAVENPORT & Co LLC 0.05% Reduce -4.2% 28,923 $8.7M
Martin & Co. Inc. 2.08% Reduce -29.2% 28,298 $8.5M
NatWest Group plc 3.26% New 28,160 $8.5M
Cullen Investment Group, LTD. 1.33% Add +2.6% 28,348 $8.4M
Silvant Capital Management LLC 0.40% Add +12.6% 27,693 $8.3M
Waratah Capital Advisors Ltd. 0.42% Add +154.4% 27,173 $8.2M
Crestwood Advisors Group, LLC 0.18% Add +1.6% 27,053 $8.1M
First American Bank 0.61% Add +1.4% 27,034 $8.1M
Alpine Woods Capital Investors, LLC 1.61% Reduce -21.2% 25,568 $8.1M
L & S Advisors Inc 1.03% Reduce -3.2% 26,864 $8.1M
Wealthfront Advisers LLC 0.03% Reduce -2.1% 26,295 $7.9M
Roberts Wealth Advisors, LLC 2.88% Reduce -5.3% 26,180 $7.7M
Keybank National Association 0.03% Add +2.5% 25,614 $7.7M
Vanguard Personalized Indexing Management, LLC 0.16% Add +18.1% 25,008 $7.5M
Hennion & Walsh Asset Management, Inc. 0.39% Add +10.2% 24,577 $7.4M
Mirova 1.30% Add +59.4% 24,393 $7.3M
Arcadia Investment Management Corp. 1.29% Reduce -15.1% 24,389 $7.3M
Healthcare of Ontario Pension Plan Trust Fund 0.03% No change 24,200 $7.3M
Bragg Financial Advisors, Inc 0.32% Reduce -1.9% 23,720 $7.1M
Edgestream Partners, L.P. 0.35% Add +50.3% 23,331 $7.0M
Macquarie Group Ltd. 0.01% Reduce -44.5% 23,265 $7.0M
Walleye Capital LLC 0.08% Add +5.1% 22,909 $6.9M
Mediolanum International Funds Ltd 0.11% — 22,926 $6.9M
Greenwich Wealth Management LLC 0.54% Reduce -0.3% 22,674 $6.8M
Daiichi Life Insurance Co., Ltd. 0.15% No change 22,409 $6.7M
Meridian Wealth Advisors, LLC 1.26% Add +3.6% 22,372 $6.7M
Greenwood Capital Associates LLC 0.88% Reduce -22.7% 21,985 $6.6M
Prudential PLC 0.05% Add +115.5% 21,730 $6.5M
Simplex Trading, LLC 0.19% Reduce -3.0% 21,580 $6.5M
Fruth Investment Management 1.67% Reduce -1.8% 21,430 $6.4M
Kestra Advisory Services, LLC 0.04% Add +15.6% 21,376 $6.4M
Northwestern Mutual Wealth Management Co. 0.01% Add +2.6% 21,083 $6.3M
First Hawaiian Bank 0.20% Reduce -3.5% 21,014 $6.3M
Assenagon Asset Management S.A. 0.02% Reduce -76.9% 21,003 $6.3M
Praxis Investment Management Inc. 0.42% No change 20,980 $6.3M
Elo Mutual Pension Insurance Co 0.15% Add +4.3% 20,799 $6.2M
Raymond James Trust N.A. 0.15% Reduce -1.5% 20,617 $6.2M
T. Rowe Price Investment Management, Inc. 0.00% Add +76.9% 20,477 $6.1M
Assetmark, Inc. 0.02% Add +3.3% 20,048 $6.0M
Oregon Public Employees Retirement Fund 0.12% Reduce -40.6% 19,477 $5.8M
Cinctive Capital Management LP 0.30% New 19,414 $5.8M
Regions Financial Corp. 0.04% Add +8.4% 19,324 $5.8M
EULAV Asset Management 0.16% No change 19,000 $5.7M
Horan Capital Advisors, LLC. 2.03% Reduce -23.7% 18,994 $5.7M
Crossmark Global Holdings, Inc. 0.11% Reduce -5.8% 18,932 $5.7M
Rafferty Asset Management, LLC 0.02% Reduce -1.3% 18,911 $5.7M
Bremer Bank National Association 1.05% New 18,799 $5.6M
Marietta Investment Partners LLC 1.23% Reduce -1.9% 18,769 $5.6M
Teachers Retirement System of the State of Kentucky 0.05% Reduce -5.3% 18,704 $5.6M
Caisse de depot et placement du Quebec 0.01% Reduce -66.6% 18,675 $5.6M
Harrell Investment Partners, LLC 1.65% Reduce -3.2% 18,525 $5.6M
MML Investors Services, LLC 0.02% Add +6.3% 18,488 $5.5M
River Wealth Advisors LLC 0.80% Reduce -2.2% 18,221 $5.5M
Patton Fund Management, Inc. 0.98% Reduce -12.3% 17,987 $5.4M
Mill Capital Management, LLC 0.45% No change 17,979 $5.4M
Handelsbanken Fonder AB 0.02% Add +18.6% 17,968 $5.4M
Pacer Advisors, Inc. 0.01% Reduce -8.3% 17,832 $5.4M
Concentric Capital Strategies, LP 0.34% New 17,829 $5.4M
Gotham Asset Management 0.08% Add +91.2% 17,706 $5.3M
Carlson Capital, L.P. 0.43% New 17,600 $5.3M
O'shaughnessy Asset Management, LLC 0.06% Add +14.0% 17,459 $5.2M
Nwam LLC 0.42% Reduce -10.3% 16,067 $5.2M
Kentucky Retirement Systems 0.15% Reduce -5.4% 17,281 $5.2M
Blair William & Co. 0.02% Add +1.6% 17,261 $5.2M
Maryland State Retirement & Pension System 0.10% No change 17,720 $5.2M
Condor Capital Management 0.50% Reduce -1.4% 17,026 $5.1M
Letson Investment Management, Inc. 2.13% Add +0.4% 16,739 $5.0M
Wesbanco Bank Inc. 0.19% Add +0.6% 16,730 $5.0M
Shorepoint Capital Partners LLC 1.22% Add +2.8% 16,621 $5.0M
Park Avenue Securities LLC 0.06% Add +3.1% 16,610 $5.0M
Kintegral Advisory, LLC 0.48% Reduce -0.3% 15,967 $4.8M
Twin Tree Management, LP 0.11% New 15,897 $4.8M
City Holding Co. 0.70% Reduce -3.2% 15,643 $4.7M
Park National Corp. 0.18% Reduce -9.5% 15,610 $4.7M
CENTRAL TRUST Co 0.12% Reduce -0.0% 15,567 $4.7M
Salem Investment Counselors Inc. 0.15% Reduce -0.0% 15,187 $4.6M
Sumitomo Life Insurance Co. 0.12% Reduce -2.8% 15,148 $4.5M
Jane Street Group, LLC 0.01% Reduce -85.9% 15,117 $4.5M
AustralianSuper Pty Ltd 0.03% Reduce -16.4% 15,263 $4.5M
Invera Wealth Advisors, LLC 3.84% Reduce -6.9% 15,634 $4.5M
OVERSEA-CHINESE BANKING Corp Ltd 0.14% New 15,000 $4.5M
Cresset Asset Management, LLC 0.02% Add +4.0% 14,741 $4.4M
Acadian Asset Management LLC 0.02% Reduce -53.3% 14,742 $4.4M
Hartford Investment Management Co. 0.16% Reduce -4.4% 14,697 $4.4M
Great Lakes Retirement, Inc. 0.65% Add +850.0% 14,516 $4.4M
Colonial Trust Co / SC 0.81% Reduce -3.4% 14,382 $4.3M
Atria Wealth Solutions, Inc. 0.05% Add +3.9% 14,278 $4.3M
Wakefield Asset Management LLLP 1.48% Reduce -1.1% 14,290 $4.3M
Sandy Spring Bank 0.19% Add +7.5% 13,893 $4.2M
Dorsey Wright & Associates 1.08% Add +0.9% 13,790 $4.1M
Tidal Investments LLC 0.07% Add +43.2% 13,791 $4.1M
MAI Capital Management 0.04% Add +2.5% 13,726 $4.1M
Saranac Partners Ltd 2.52% Reduce -2.3% 13,707 $4.1M
Captrust Financial Advisors 0.01% Reduce -22.9% 13,605 $4.1M
Securian Asset Management, Inc. 0.12% Reduce -7.3% 13,402 $4.0M
Louisiana State Employees Retirement System 0.08% Reduce -4.3% 13,200 $4.0M
NewEdge Advisors, LLC 0.03% Reduce -2.2% 13,117 $3.9M
Great Lakes Advisors, LLC 0.03% Reduce -16.6% 13,047 $3.9M
Alps Advisors Inc. 0.03% Reduce -0.1% 12,929 $3.9M
Breakwater Capital Group 0.97% No change 12,802 $3.8M
Weatherly Asset Management L. P. 0.37% Reduce -0.1% 12,731 $3.8M
Flputnam Investment Management Co. 0.08% Reduce -5.3% 12,684 $3.8M
Maxwell Wealth Strategies Inc. 1.92% Add +447.6% 11,631 $3.8M
Ieq Capital, LLC 0.05% Add +8.7% 12,463 $3.7M
USS Investment Management Ltd 0.03% Reduce -37.6% 12,381 $3.7M
Cary Street Partners Investment Advisory LLC 0.16% Reduce -1.8% 12,278 $3.7M
Ascent Group, LLC 0.32% Add +2.0% 12,241 $3.7M
GMO 0.01% Reduce -52.4% 12,142 $3.6M
Clifford Swan Investment Counsel LLC 0.13% Reduce -3.1% 12,088 $3.6M
Meeder Asset Management Inc. 0.23% Reduce -2.5% 12,027 $3.6M
Cibc World Market Inc. 0.01% Reduce -21.0% 11,750 $3.5M
HRT Financial LP 0.02% Reduce -6.8% 11,718 $3.5M
New Mexico Educational Retirement Board 0.12% Reduce -2.5% 11,548 $3.5M
Allspring Global Investments Holdings, LLC 0.01% Reduce -7.3% 11,494 $3.5M
FRG Family Wealth Advisors LLC 0.67% No change 10,733 $3.4M
Pinnacle Associates Ltd. 0.05% Add +7.8% 11,180 $3.4M
Ninety One North America, Inc. 0.16% Add +3.1% 11,155 $3.3M
Metis Global Partners, LLC 0.12% Add +2.2% 11,135 $3.3M
Boston Family Office LLC 0.24% Reduce -6.4% 11,104 $3.3M
LBP Am SA 0.13% Reduce -49.2% 11,017 $3.3M
Viking Fund Management LLC 0.60% No change 11,000 $3.3M
Orion Porfolio Solutions, LLC 0.04% Add +12.5% 10,904 $3.3M
Orion Portfolio Solutions, LLC 0.04% Add +12.5% 10,904 $3.3M
AMG National Trust Bank 0.10% No change 10,860 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +33.7% 10,710 $3.2M
Trivium Point Advisory, LLC 0.69% Add +6.0% 10,692 $3.2M
Verition Fund Management LLC 0.03% Add +34.9% 10,629 $3.2M
Wolverine Trading, LLC 0.03% Add +128.4% 10,622 $3.2M
Cubist Systematic Strategies, LLC 0.04% Reduce -14.9% 10,532 $3.2M
Canandaigua National Bank & Trust Co. 0.47% Add +2.6% 10,445 $3.1M
Resources Management Corp. /CT/ 0.46% Reduce -11.2% 10,402 $3.1M
Leavell Investment Management, Inc. 0.18% Reduce -3.1% 10,230 $3.1M
CPC Advisors, LLC 0.53% Add +4.0% 10,229 $3.1M
WealthShield Partners, LLC 0.49% Add +3.1% 10,128 $3.0M
Symmetry Partners, LLC 0.24% New 10,086 $3.0M
Ethic Inc. 0.08% Add +175.6% 9,951 $3.0M
Envestnet Portfolio Solutions, Inc. 0.01% Add +9.9% 9,920 $3.0M
RKL Wealth Management LLC 0.29% Reduce -1.4% 9,915 $3.0M
Beacon Pointe Advisors, LLC 0.03% Reduce -1.6% 9,787 $2.9M
CI Investments Inc. 0.01% Reduce -39.0% 9,736 $2.9M
Beese Fulmer Investment Management, Inc. 0.27% Reduce -2.0% 9,637 $2.9M
Kingfisher Capital LLC 0.70% Add +1.7% 9,603 $2.9M
Argus Investors' Counsel, Inc. 1.76% Add +357.6% 9,546 $2.9M
Vestcor Inc 0.10% Reduce -25.8% 9,365 $2.8M
Benjamin F. Edwards & Company, Inc. 0.05% Reduce -0.4% 9,358 $2.8M
Mesirow Financial Investment Management, Inc. 0.06% Reduce -0.7% 9,233 $2.8M
HM Payson & Co. 0.05% Add +4.5% 9,182 $2.8M
Metropolitan Life Insurance Co 0.12% Reduce -1.3% 9,178 $2.8M
Fifth Third Bancorp 0.01% Add +3.4% 9,146 $2.7M
Parsons Capital Management Inc. 0.19% Reduce -0.6% 9,068 $2.7M
Avalon Trust Co 0.22% No change 8,870 $2.7M
Oppenheimer & Co. Inc. 0.04% Reduce -20.7% 8,797 $2.6M
Temasek Holdings (Private) Ltd 0.01% No change 8,748 $2.6M
Keystone Wealth Services, LLC 0.85% Reduce -0.7% 8,739 $2.6M
Fiduciary Trust Co 0.04% Add +30.1% 8,700 $2.6M
Gerber Kawasaki Wealth & Investment Management 0.14% Add +7.7% 8,675 $2.6M
Baird Financial Group, Inc. 0.01% Add +3.0% 8,565 $2.6M
Vinva Investment Management Ltd 0.14% Add +22.1% 8,515 $2.6M
Tower Research Capital LLC (TRC) 0.06% Reduce -72.2% 8,393 $2.5M
Shelton Capital Management 0.07% Reduce -12.6% 8,351 $2.5M
Private Advisor Group, LLC 0.02% Add +4.2% 8,341 $2.5M
Cornerstone Advisors, LLC 0.10% No change 8,300 $2.5M
Pacific Global Investment Management Co. 0.48% Reduce -0.9% 8,284 $2.5M
V-Square Quantitative Management LLC 0.35% Add +12.5% 8,279 $2.5M
Trust Investment Advisors 1.79% Reduce -1.7% 8,261 $2.5M
Synovus Financial Corp. 0.03% Reduce -0.1% 8,230 $2.5M
Nations Financial Group Inc, /Ia/ 0.21% Add +11.6% 8,210 $2.5M
Comprehensive Financial Consultants Institutional, Inc. 1.02% Reduce -0.8% 8,160 $2.4M
Van Lanschot Kempen Investment Management N.V. 0.03% Add +29.7% 8,052 $2.4M
Vident Advisory, LLC 0.05% Reduce -87.9% 8,018 $2.4M
Norinchukin Bank, The 0.07% Reduce -1.5% 7,976 $2.4M
Avantax Advisory Services, Inc. 0.02% Add +5.6% 7,748 $2.3M
Values First Advisors, Inc. 1.36% Add +52.0% 7,706 $2.3M
Engineers Gate Manager LP 0.06% Reduce -80.6% 7,703 $2.3M
United Capital Financial Advisors, LLC 0.02% Reduce -7.3% 7,673 $2.3M
Federation des caisses Desjardins du Quebec 0.02% Add +72.2% 7,739 $2.3M
Kentucky Retirement Systems Insurance Trust Fund 0.15% Reduce -7.7% 7,510 $2.3M
First Trust Direct Indexing L.P. 0.16% Add +9.9% 7,131 $2.1M
CIBC Private Wealth Group LLC 0.00% Reduce -15.3% 7,199 $2.1M
Halbert Hargrove Global Advisors, LLC 0.14% No change 7,066 $2.1M
iA Global Asset Management Inc. 0.04% Reduce -13.6% 6,841 $2.1M
Central Valley Advisors, LLC 1.06% Add +2.9% 6,830 $2.1M
Rossmore Private Capital 0.27% No change 6,795 $2.0M
GC Wealth Management RIA, LLC 0.41% New 6,793 $2.0M
Liontrust Investment Partners LLP 0.03% Reduce -3.1% 6,741 $2.0M
Auxier Asset Management LLC 0.31% No change 6,683 $2.0M
Empowered Funds, LLC 0.04% Add +138.0% 6,667 $2.0M
D.A. Davidson & Co. 0.02% Add +4.2% 6,644 $2.0M
Texas Yale Capital Corp. 0.09% No change 6,517 $2.0M
Twin Capital Management Inc. 0.24% Reduce -6.9% 6,513 $2.0M
My Legacy Advisors, LLC 0.65% Add +1.0% 6,486 $1.9M
Jefferies Financial Group Inc. 0.04% New 6,440 $1.9M
Laird Norton Wetherby Wealth Management, LLC 0.09% Reduce -17.7% 6,400 $1.9M
Barlow Wealth Partners, LLC 0.26% Reduce -12.4% 6,466 $1.9M
Nilsine Partners, LLC 0.26% Reduce -5.7% 6,363 $1.9M
Apollon Wealth Management, LLC 0.06% Add +15.7% 6,362 $1.9M
Kingswood Wealth Advisors, LLC 0.22% Reduce -52.9% 6,360 $1.9M
Concurrent Investment Advisors, LLC 0.08% Reduce -29.9% 6,340 $1.9M
Azzad Asset Management Inc. 0.22% Add +0.9% 6,294 $1.9M
Concourse Financial Group Securities, Inc. 0.12% Add +4.7% 6,257 $1.9M
Massachusetts Wealth Management 1.33% Add +4.6% 6,270 $1.9M
Stablepoint Partners, LLC 0.38% Add +10.5% 6,253 $1.9M
Kestra Private Wealth Services, LLC 0.04% Reduce -3.4% 6,238 $1.9M
Financial Insights, Inc. 0.54% Reduce -4.6% 6,218 $1.9M
Signature Wealth Management Group 0.85% Reduce -3.5% 6,461 $1.9M
Meeder Advisory Services, Inc. 0.19% Add +6.4% 6,131 $1.8M
Spire Wealth Management 0.03% Add +5.3% 6,117 $1.8M
Eagle Asset Management Inc. 0.01% Add +244.3% 6,187 $1.8M
Summit Financial, LLC 0.11% Add +106.1% 6,046 $1.8M
Financial Engines Advisors L.L.C. 0.00% Add +0.3% 6,031 $1.8M
Signaturefd, LLC 0.04% Reduce -10.7% 5,985 $1.8M
Ledyard National Bank 0.17% No change 5,976 $1.8M
Argent Capital Management LLC 0.05% No change 5,915 $1.8M
Cantor Fitzgerald Investment Advisors L.P. 0.13% Reduce -4.1% 5,897 $1.8M
McRae Capital Management Inc. 0.38% No change 5,832 $1.8M
Marietta Wealth Management, LLC 0.29% Reduce -0.8% 5,824 $1.7M
Tokio Marine Asset Management Co. Ltd. 0.09% Add +4.7% 5,803 $1.7M
Cwm, LLC 0.01% Add +4.3% 5,786 $1.7M
Bowman & Co S.C. 1.05% Reduce -0.5% 5,773 $1.7M
Pitcairn Co. 0.11% Add +122.7% 5,769 $1.7M
Savant Capital, LLC 0.02% Add +6.6% 5,737 $1.7M
Greenleaf Trust 0.02% Add +2.7% 5,727 $1.7M
1832 Asset Management L.P. 0.00% Add +21.5% 5,665 $1.7M
Romano Brothers and Company 0.23% No change 5,658 $1.7M
Montecito Bank & Trust 0.34% Add +21.4% 5,654 $1.7M
Occudo Quantitative Strategies LP 0.30% New 5,653 $1.7M
Hilltop National Bank 0.57% — 5,576 $1.7M
Ostrum Asset Management 0.13% Add +1.0% 5,552 $1.7M
Tortoise Capital Advisors, L.L.C. 0.02% Reduce -19.3% 5,525 $1.7M
Dynamic Advisor Solutions LLC 0.06% Reduce -0.7% 5,488 $1.6M
Aquatic Capital Management LLC 0.05% Reduce -26.5% 5,440 $1.6M
SpiderRock Advisors, LLC 0.05% — 5,591 $1.6M
Boyd Watterson Asset Management LLC 0.59% Reduce -1.1% 5,428 $1.6M
Stratos Wealth Partners, LTD. 0.03% Add +0.4% 5,350 $1.6M
Knowledge Leaders Capital, LLC 2.81% Reduce -1.6% 5,339 $1.6M
Sit Investment Associates Inc. 0.04% No change 5,305 $1.6M
Montag A & Associates Inc. 0.08% No change 5,299 $1.6M
Aspen Investment Management Inc 0.80% Reduce -3.6% 5,260 $1.6M
Partnership Wealth Management, LLC 1.11% No change 5,250 $1.6M
Beverly Hills Private Wealth, LLC 0.37% Reduce -28.0% 5,235 $1.6M
Tocqueville Asset Management L.P. 0.03% No change 5,230 $1.6M
GTS Securities LLC 0.04% Reduce -30.3% 5,188 $1.6M
Public Sector Pension Investment Board 0.01% No change 5,171 $1.6M
Analyst IMS Investment Management Services Ltd. 0.07% New 5,169 $1.6M
Pflug Koory, LLC 0.11% Reduce -8.3% 5,167 $1.6M
Bowen Hanes & Co. Inc. 0.04% No change 5,135 $1.5M
Vinland Capital Management Gestora de Recursos LTDA. 1.27% New 5,095 $1.5M
NEOS Investment Management LLC 0.09% Add +56.6% 5,051 $1.5M
WCM Investment Management, LLC 0.00% Reduce -5.0% 5,041 $1.5M
Systematic Financial Management LP 0.04% No change 5,000 $1.5M
GAMCO Investors 0.02% No change 5,000 $1.5M
Huntington National Bank 0.02% Add +1.6% 4,998 $1.5M
Carnegie Investment Counsel 0.05% Reduce -2.4% 4,988 $1.5M
First Financial Bank - Trust Division 0.14% No change 4,924 $1.5M
Tiaa Trust, National Association 0.00% Add +2.1% 4,899 $1.5M
Chartwell Investment Partners, LLC 0.05% Reduce -9.4% 4,897 $1.5M
Investment Management Corp of Ontario 0.04% Reduce -9.0% 4,885 $1.5M
Trustmark Bank Trust Department 0.12% Add +3.0% 4,867 $1.5M
Bradley Foster & Sargent Inc. 0.03% Reduce -7.6% 4,858 $1.5M
Quantinno Capital Management LP 0.03% Add +37.8% 4,845 $1.5M
Trium Capital LLP 0.54% Add +8.2% 4,835 $1.5M
NWK Group, Inc. 0.67% Reduce -0.5% 4,777 $1.4M
Murphy, Middleton, Hinkle & Parker, Inc. 0.83% No change 4,764 $1.4M
OneDigital Investment Advisors LLC 0.02% Add +7.6% 4,744 $1.4M
Buckingham Strategic Wealth, LLC 0.01% Add +0.7% 4,738 $1.4M
Lido Advisors, LLC 0.01% Add +5.3% 4,726 $1.4M
USA Financial Formulas 0.23% Add +39250.0% 4,722 $1.4M
Northeast Financial Consultants Inc 0.07% Reduce -2.4% 4,709 $1.4M
Kanawha Capital Management LLC 0.11% Reduce -2.9% 4,653 $1.4M
Stonebrook Private Inc. 0.40% Add +8.0% 4,620 $1.4M
Secured Retirement Advisors, LLC 1.17% Reduce -8.0% 4,600 $1.4M
Independent Advisor Alliance 0.05% Add +0.1% 4,558 $1.4M
Fifth Third Wealth Advisors LLC 0.21% Add +6.5% 4,529 $1.4M
Investors Asset Management of Georgia Inc. /Ga/ 0.64% No change 4,525 $1.4M
Essex Bank 0.39% No change 5,562 $1.4M
Tenon Financial LLC 1.14% — 4,517 $1.4M
Qtron Investments LLC 0.19% Reduce -7.4% 4,504 $1.4M
International Assets Investment Management, LLC 0.14% Add +7.0% 4,538 $1.3M
Integrated Advisors Network LLC 0.07% Add +4.8% 4,476 $1.3M
Epoch Investment Partners, Inc. 0.01% Reduce -41.0% 4,461 $1.3M
Wahed Invest LLC 0.31% New 4,460 $1.3M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.04% Add +0.1% 4,429 $1.3M
Calamos Advisors LLC 0.01% Reduce -8.9% 4,409 $1.3M
Coldstream Capital Management Inc. 0.03% Reduce -0.3% 4,382 $1.3M
BLB&B Advisors, LLC 0.07% Reduce -2.0% 4,376 $1.3M
Brevan Howard Capital Management LP 0.12% Reduce -32.5% 4,364 $1.3M
Sequoia Financial Advisors, LLC 0.02% Reduce -12.1% 4,349 $1.3M
Tower Bridge Advisors 0.14% Add +47.5% 4,346 $1.3M
Virtu Financial LLC 0.10% Add +27.0% 4,327 $1.3M
Brighton Jones LLC 0.05% Add +2.2% 4,318 $1.3M
Principal Securities, Inc. 0.04% Add +7.9% 4,318 $1.3M
Guggenheim Capital LLC 0.01% Add +0.1% 4,306 $1.3M
Morse Asset Management, Inc 0.33% Add +2.4% 4,300 $1.3M
Grove Bank & Trust 0.22% No change 4,271 $1.3M
Glenview Trust Co 0.03% Reduce -2.0% 4,268 $1.3M
Allred Capital Management, LLC 0.50% Add +63.0% 4,266 $1.3M
Advisory Services Network, LLC 0.03% Reduce -0.9% 4,243 $1.3M
Sigma Planning Corp 0.04% New 4,237 $1.3M
Ransom Advisory, Ltd 0.68% — 4,224 $1.3M
Guyasuta Investment Advisors Inc. 0.09% No change 5,183 $1.3M
Siemens Fonds Invest GmbH 0.10% Reduce -2.6% 4,152 $1.2M
Bellecapital International Ltd. 0.28% No change 4,145 $1.2M
HB Wealth Management, LLC 0.02% Add +1.3% 4,134 $1.2M
First Horizon Advisors, Inc. 0.04% Reduce -15.7% 4,134 $1.2M
Widmann Financial Services, Inc. 1.04% Reduce -17.0% 4,116 $1.2M
SVB Wealth LLC 0.03% Add +22.3% 4,091 $1.2M
Mitchell Sinkler & Starr 0.31% New 4,075 $1.2M
OneAscent Financial Services LLC 0.13% Add +18.9% 4,014 $1.2M
Roundview Capital LLC 0.10% Add +0.1% 4,008 $1.2M
Notis-McConarty Edward 0.47% Reduce -7.0% 4,000 $1.2M
Kornitzer Capital Management Inc. 0.02% New 4,000 $1.2M
Legal Advantage Investments, Inc. 0.67% Reduce -2.4% 3,998 $1.2M
Penobscot Investment Management Company, Inc. 0.13% Add +3.4% 3,998 $1.2M
Jump Financial, LLC 0.03% Reduce -80.5% 3,982 $1.2M
Sapient Capital LLC 0.03% Reduce -2.6% 3,968 $1.2M
Horizon Investments, LLC 0.03% Add +2.8% 3,966 $1.2M
Seeds Investor LLC 1.10% Reduce -11.2% 3,963 $1.2M
Csenge Advisory Group 0.07% Reduce -0.3% 3,952 $1.2M
Holderness Investments Co. 0.29% No change 3,945 $1.2M
St Germain D J Co. Inc. 0.06% No change 3,945 $1.2M
Haverford Trust Co 0.01% Reduce -17.4% 3,923 $1.2M
Broderick Brian C 0.25% No change 3,915 $1.2M
Darden Wealth Group Inc 0.93% Add +60.0% 3,905 $1.2M
Aspire Private Capital, LLC 0.31% No change 3,912 $1.2M
Summit Trail Advisors, LLC 0.03% Add +1.6% 3,910 $1.2M
Brookfield Corp 0.01% New 3,906 $1.2M
TrinityPoint Wealth, LLC 0.19% Reduce -2.7% 3,901 $1.2M
Graypoint LLC 0.08% Add +62.3% 3,880 $1.2M
Kingsview Wealth Management, LLC 0.03% Add +36.9% 3,875 $1.2M
Jennison Associates LLC 0.00% Reduce -19.0% 3,850 $1.2M
Strengthening Families & Communities, LLC 0.68% Add +2.9% 3,843 $1.2M
Merit Financial Group, LLC 0.03% Add +9.8% 3,589 $1.1M
Campbell & CO Investment Adviser LLC 0.10% Reduce -85.2% 3,815 $1.1M
Centiva Capital, LP 0.07% Add +124.2% 3,814 $1.1M
Buckley Wealth Management, LLC 0.37% Reduce -2.9% 3,794 $1.1M
Bokf, NA 0.02% Reduce -1.3% 3,837 $1.1M
Profund Advisors LLC 0.04% Add +28.1% 3,780 $1.1M
Compass Ion Advisors, LLC 0.16% Reduce -39.7% 3,730 $1.1M
Bleakley Financial Group, LLC 0.03% Add +3.9% 3,716 $1.1M
Peddock Capital Advisors, LLC 0.29% No change 3,707 $1.1M
9258 Wealth Management, LLC 0.17% Add +1.5% 3,706 $1.1M
Simplicity Wealth,LLC 0.03% New 3,699 $1.1M
VestGen Investment Management 0.34% Reduce -7.5% 3,685 $1.1M
Prossimo Advisors, LLC 2.13% Add +8.4% 3,666 $1.1M
Clear Harbor Asset Management, LLC 0.10% No change 3,666 $1.1M
Cullen/Frost Bankers, Inc. 0.02% Add +1.4% 3,662 $1.1M
Pine Valley Investments Ltd Liability Co 0.09% Reduce -0.9% 3,633 $1.1M
Moors & Cabot, Inc. 0.06% Reduce -4.0% 3,617 $1.1M
Westhampton Capital, LLC 0.59% No change 3,615 $1.1M
Monte Financial Group, LLC 0.48% Reduce -11.7% 3,614 $1.1M
NJ State Employees Deferred Compensation Plan 0.14% No change 3,600 $1.1M
Triton Financial Group Inc 0.76% Add +34.3% 3,584 $1.1M
Baldwin Investment Management, LLC 0.15% No change 3,570 $1.1M
Heritage Wealth Advisors 0.05% No change 3,565 $1.1M
Quadrant Capital Group LLC 0.08% Add +7.2% 3,557 $1.1M
Harbor Advisors LLC 0.19% No change 3,500 $1.1M
Prime Capital Investment Advisors, LLC 0.01% Reduce -6.0% 3,484 $1.0M
Whittier Trust Co. 0.02% No change 3,460 $1.0M
Meiji Yasuda Asset Management Co Ltd. 0.04% Add +21.4% 3,458 $1.0M
Lion Street Advisors, LLC 0.42% No change 4,250 $1.0M
Wambolt & Associates, LLC 0.31% Reduce -41.1% 3,491 $1.0M
Parkwood LLC 0.11% New 3,449 $1.0M
Exchange Traded Concepts, LLC 0.03% Add +31.0% 3,423 $1.0M
XTX Topco Ltd 0.14% Add +99.0% 3,421 $1.0M
Headlands Technologies LLC 0.24% Add +131.6% 3,353 $1.0M
Mgo One Seven LLC 0.05% Reduce -7.4% 3,347 $1.0M
Bank Ozk 0.44% New 3,284 $986K
Mitchell & Pahl Private Wealth, LLC 0.51% Add +4.2% 3,264 $980K
CHICAGO TRUST Co NA 0.20% Add +3.6% 3,249 $975K
Tudor Investment Corporation 0.01% Reduce -81.1% 3,228 $969K
Allegheny Financial Group 0.30% No change 3,221 $967K
Cullinan Associates Inc. 0.05% No change 3,200 $961K
Choreo, LLC 0.02% Reduce -13.5% 3,178 $954K
Neville Rodie & Shaw Inc. 0.07% No change 3,170 $952K
Cypress Asset Management Inc. 0.26% No change 3,165 $950K
Westfield Capital Management Co. LP 0.01% Reduce -11.4% 3,154 $947K
Burney Co./ 0.04% Reduce -23.7% 3,153 $947K
Fulton Bank, N.A. 0.04% Add +11.9% 3,118 $936K
Wintrust Investments LLC 0.08% Reduce -1.0% 3,101 $931K
Advisory Resource Group 0.21% Add +6.0% 3,089 $927K
Heritage Trust Co 0.12% No change 3,075 $923K
Prospera Financial Services Inc 0.03% Add +71.3% 3,051 $916K
Modern Wealth Management, LLC 0.09% New 3,049 $915K
FWG Holdings, LLC 0.49% No change 2,744 $914K
Evergreen Capital Management LLC 0.03% Add +1.0% 3,035 $911K
Little House Capital LLC 0.30% Add +8.6% 3,034 $911K
Creekmur Asset Management LLC 0.31% Add +1.5% 3,020 $907K
Avantax Planning Partners, Inc. 0.03% No change 3,017 $906K
Cordgrass Capital Advisors, LLC 0.28% Reduce -0.8% 3,012 $904K
Argyle Capital Management, LLC 0.35% No change 3,000 $901K
Money Concepts Capital Corp. 0.08% No change 3,000 $901K
Virtus Advisers, LLC 0.48% Reduce -3.9% 2,990 $898K
Transatlantique Private Wealth LLC 0.39% Add +3.4% 2,980 $895K
Wealthspire Advisors, LLC 0.01% Add +4.7% 2,963 $890K
Dark Forest Capital Management LP 0.15% Add +99.9% 2,936 $881K
LGT Fund Management Co Ltd. 0.37% New 2,932 $880K
Fox Run Management, L.L.C. 0.19% Add +160.9% 2,925 $878K
Wealth Alliance, LLC 0.11% Reduce -13.5% 2,912 $874K
Williams Jones Wealth Management, LLC. 0.01% Add +0.3% 2,900 $871K
Diversified Trust Co. 0.03% Add +27.4% 2,898 $870K
Pinnacle Financial Partners Inc 0.02% Reduce -2.2% 2,839 $852K
NewEdge Wealth, LLC 0.02% New 2,677 $848K
Quantbot Technologies LP 0.05% Reduce -72.8% 2,809 $843K
Schechter Investment Advisors, LLC 0.06% Add +0.3% 2,808 $843K
Snowden Capital Advisors LLC 0.03% Add +17.7% 2,777 $834K
Argonautica Private Wealth Management, Inc. 0.30% Add +34.7% 2,746 $824K
Jacobi Capital Management LLC 0.08% No change 2,743 $824K
Foster Group, Inc. 0.04% Add +1.1% 2,731 $820K
Wescott Financial Advisory Group, LLC 0.10% No change 2,720 $817K
Essex LLC 0.19% Reduce -0.9% 2,717 $816K
Lebenthal Global Advisors, LLC 0.18% New 2,710 $814K
Alyeska Investment Group, L.P. 0.01% New 2,710 $814K
Ameritas Investment Partners, Inc. 0.03% Reduce -2.8% 2,694 $809K
Moody LYNN Lieberson & Walker, LLC 0.05% Add +0.2% 2,667 $801K
Continuum Advisory, LLC 0.12% Add +0.6% 2,394 $797K
Central Pacific Bank - Trust Division 0.10% — 2,685 $797K
Exencial Wealth Advisors, LLC 0.03% Reduce -7.4% 2,639 $792K
Excalibur Management Corp. 0.34% Add +0.6% 2,638 $792K
Zions Bancorporation, N.A. 0.06% Add +62.8% 2,637 $792K
Fiera Capital Corp 0.00% No change 2,628 $789K
Wealthcare Advisory Partners LLC 0.03% Add +5.5% 2,625 $788K
Cyndeo Wealth Partners, LLC 0.07% New 2,616 $785K
Morningstar Investment Management LLC 0.08% No change 2,603 $781K
HighPoint Advisor Group LLC 0.06% Reduce -0.8% 2,391 $781K
OneAscent Wealth Management LLC 0.30% Add +12.8% 2,588 $779K
Chemung Canal Trust Co. 0.15% No change 2,593 $778K
High Net Worth Advisory Group LLC 0.24% No change 2,570 $772K
Griffin Asset Management, Inc. 0.09% New 2,550 $766K
Integrated Wealth Concepts LLC 0.01% Add +40.3% 2,544 $764K
Chicago Partners Investment Group LLC 0.03% Add +4.2% 2,583 $762K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.19% Reduce -0.1% 2,536 $761K
Aigen Investment Management, LP 0.17% Add +86.5% 2,534 $761K
Coastline Trust Co 0.09% Reduce -0.7% 2,489 $747K
Murphy Pohlad Asset Management LLC 0.29% Reduce -1.6% 2,485 $746K
Allworth Financial LP 0.01% Reduce -4.6% 2,483 $745K
Bank of New Hampshire 0.20% No change 2,480 $744K
Wedmont Private Capital 0.05% Add +3.2% 2,468 $743K
Boothbay Fund Management, LLC 0.02% Add +63.0% 2,463 $739K
Clearstead Trust, LLC 0.19% No change 2,434 $731K
Quadcap Wealth Management, LLC 0.17% Reduce -12.0% 2,418 $726K
Cigna Investments Inc. 0.14% Reduce -0.9% 2,417 $725K
Baron Silver Stevens Financial Advisors, LLC 0.14% No change 2,404 $722K
Richardson Financial Services Inc. 0.51% Add +12.9% 2,403 $721K
Spinnaker Trust 0.05% No change 2,400 $720K
Investment House LLC 0.04% No change 2,400 $720K
Mitchell McLeod Pugh & Williams Inc. 0.17% Reduce -3.5% 2,394 $719K
Syon Capital LLC 0.07% Add +2.5% 2,386 $716K
Sfmg, LLC 0.06% Reduce -1.2% 2,385 $716K
Private Advisory Group LLC 0.10% New 2,383 $715K
Financial Counselors Inc. 0.01% Add +3.1% 2,382 $715K
Bridgewater Associates 0.00% Reduce -38.0% 2,381 $715K
B. Riley Wealth Advisors, Inc. 0.02% Add +10.6% 3,501 $710K
Jackson Square Capital, LLC 0.18% No change 2,365 $710K
Lindbrook Capital, LLC 0.07% Add +0.9% 2,335 $701K
Valley National Advisers Inc. 0.11% Reduce -8.3% 2,332 $700K
NorthCrest Asset Manangement, LLC 0.02% No change 2,328 $699K
Daymark Wealth Partners, LLC 0.04% Reduce -0.1% 2,324 $698K
ERn Financial, LLC 0.12% Add +2.9% 2,290 $687K
MIdWestOne Financial Group, Inc. 0.12% No change 2,286 $686K
Cornerstone Advisory, LLC 0.10% Add +0.6% 2,270 $681K
Atom Investors LP 0.09% Add +16.5% 2,256 $677K
Premier Path Wealth Partners, LLC 0.13% Reduce -4.8% 2,251 $676K
Confluence Wealth Services, Inc. 0.06% Reduce -3.7% 2,248 $675K
Level Four Advisory Services, LLC 0.04% No change 2,757 $672K
Focus Partners Wealth 0.01% Add +1.9% 2,234 $671K
Essex Financial Services, Inc. 0.06% Reduce -0.4% 2,222 $667K
Townsquare Capital LLC 0.01% Add +18.7% 2,218 $666K
Waldron Private Wealth LLC 0.03% Add +0.5% 2,208 $665K
Winthrop Advisory Group LLC 0.10% Reduce -0.7% 2,189 $657K
Apella Capital, LLC 0.03% No change 2,181 $657K
AE Wealth Management LLC 0.01% Reduce -88.2% 2,180 $654K
Gilman Hill Asset Management, LLC 0.12% No change 2,178 $654K
Forum Financial Management, LP 0.01% Add +0.5% 2,174 $653K
Pinion Investment Advisors, LLC 0.34% Reduce -5.7% 2,170 $651K
IFP Advisors, Inc 0.03% Reduce -1.6% 2,152 $646K
Connecticut Wealth Management, LLC 0.03% Add +3.9% 2,145 $644K
Venture Visionary Partners LLC 0.03% Add +45.4% 2,143 $643K
Mission Wealth Management, LP 0.02% Add +14.4% 2,125 $638K
Parallel Advisors, LLC 0.02% Add +8.2% 2,120 $637K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.07% Reduce -3.2% 2,114 $635K
Avestar Capital, LLC 0.07% Add +12.3% 2,103 $633K
Berry Wealth Group, LP 0.52% Reduce -20.7% 2,103 $631K
Groupama Asset Managment 0.01% Reduce -26.3% 2,092 $628K
Center for Financial Planning, Inc. 0.09% Add +1.7% 2,080 $624K
West Oak Capital, LLC 0.27% No change 2,080 $624K
True North Advisors, LLC 0.17% Add +1.6% 2,053 $616K
Silverlake Wealth Management LLC 0.31% No change 2,050 $615K
Catalyst Financial Partners LLC 0.16% Add +11.6% 2,094 $614K
NorthRock Partners, LLC 0.02% Add +3.9% 2,012 $606K
Atlas Private Wealth Advisors 0.20% Reduce -50.0% 2,002 $601K
Caprock Group, LLC 0.03% Add +18.9% 1,998 $600K
Magnolia Capital Management Ltd. 0.51% No change 2,000 $600K
Ballentine Partners, LLC 0.01% Add +5.9% 1,997 $599K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -96.4% 1,989 $597K
Valeo Financial Advisors, LLC 0.02% Add +6.6% 2,011 $596K
JB Capital LLC 0.04% Add +0.1% 1,972 $592K
Checchi Capital Advisers, LLC 0.05% Add +2.5% 1,961 $589K
S&co Inc. 0.04% No change 1,960 $588K
First Financial Bankshares Inc 0.01% No change 1,943 $583K
Fernwood Investment Management, LLC 0.17% Add +2.3% 1,940 $582K
Moneta Group Investment Advisors LLC 0.01% Add +3.6% 1,922 $577K
King Luther Capital Management Corp. 0.00% Reduce -0.5% 1,909 $573K
Northstar Group, Inc. 0.12% Reduce -9.4% 1,909 $573K
Everhart Financial Group, Inc. 0.17% Add +101.7% 1,906 $572K
PFG Investments, LLC 0.03% New 1,900 $570K
Globeflex Capital L P 0.06% No change 1,900 $570K
Blue Trust, Inc. 0.01% Add +79.8% 1,895 $569K
Waterloo Capital, L.P. 0.07% Reduce -10.2% 1,885 $566K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.02% Add +10.4% 1,883 $565K
Compton Wealth Advisory Group, LLC 0.15% No change 1,866 $560K
D.B. Root & Company, LLC 0.19% No change 1,855 $557K
Silverberg Bernstein Capital Management LLC 0.54% No change 1,850 $555K
HBK Sorce Advisory LLC 0.02% Reduce -0.7% 1,847 $554K
Whittier Trust Co. of Nevada Inc. 0.02% No change 1,847 $554K
Steward Partners Investment Solutions, LLC 0.09% New 1,834 $551K
Reynders McVeigh Capital Management, LLC 0.03% Reduce -1.6% 1,825 $548K
Farmers Trust Co. 0.11% Reduce -3.2% 1,821 $547K
Nomura Holdings Inc. 0.00% Reduce -60.4% 1,817 $545K
Nebula Research & Development LLC 0.12% New 1,814 $545K
AlphaQ Advisors LLC 0.32% Add +6.4% 1,795 $539K
Headinvest, LLC 0.11% Reduce -11.1% 1,794 $539K
Advisors Asset Management, Inc. 0.01% Add +172.2% 1,791 $538K
FIL Ltd 0.00% New 1,779 $534K
Wedbush Securities Inc. 0.02% Add +76.1% 1,773 $532K
Focus Partners Advisor Solutions, LLC 0.02% Add +26.0% 1,771 $532K
GAMMA Investing LLC 0.11% Add +12.8% 1,769 $531K
Acropolis Investment Management, LLC 0.03% Add +1.1% 1,769 $531K
Paladin Advisory Group, LLC 0.42% Reduce -8.5% 1,786 $530K
Dorsey & Whitney Trust CO LLC 0.04% Add +2.3% 1,760 $528K
Lake Street Advisors Group, LLC 0.02% Reduce -4.8% 1,742 $523K
Stephens Inc. 0.01% New 1,741 $523K
Brown Brothers Harriman & Co. 0.00% Reduce -4.0% 1,730 $519K
Washington Trust Bank 0.05% No change 1,726 $518K
Alesco Advisors, LLC, An ESL Co 0.02% No change 1,725 $518K
Callan Capital, LLC 0.05% Add +7.0% 1,724 $518K
Conning Inc. 0.02% Reduce -3.4% 1,723 $517K
Lafayette Investments, Inc. 0.12% No change 1,722 $517K
First Affirmative Financial Network 0.38% Add +1.2% 1,720 $516K
Cedrus LLC 0.28% Add +2.9% 1,718 $516K
Ashton Thomas Private Wealth, LLC 0.03% Add +16.6% 1,715 $515K
Horan Securities, Inc. 0.24% Reduce -20.2% 1,706 $512K
Worldquant Millennium Advisors LLC 0.01% New 1,706 $512K
Farther Finance Advisors, LLC 0.03% Add +26.6% 1,722 $511K
Advisors Management Group Inc. 0.13% No change 1,684 $505K
J.W. Cole Advisors, Inc. 0.03% Add +10.6% 1,680 $505K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 1,673 $502K
Choate Investment Advisors 0.01% Reduce -13.4% 1,668 $501K
Keel Point, LLC 0.05% Add +25.2% 1,660 $498K
Appleton Partners Inc. 0.04% Reduce -5.8% 1,651 $496K
Peterson Wealth Services 0.18% Add +2.8% 1,650 $495K
Hyman Charles D 0.03% No change 1,650 $495K
Harrington Investments, INC 0.28% Reduce -1.3% 1,648 $495K
Brookstone Capital Management 0.01% Reduce -4.9% 1,639 $492K
Lincoln National Corp. 0.01% Add +1.4% 1,636 $491K
Hanson & Doremus Investment Management 0.08% Add +0.4% 1,632 $490K
Hartford Financial Management Inc. 0.10% No change 1,632 $490K
Mather Group, Llc. 0.01% Reduce -9.8% 1,989 $485K
Enterprise Financial Services Corp 0.29% No change 1,608 $483K
Somerville Kurt F 0.08% No change 1,600 $480K
Community Bank & Trust, Waco, Texas 0.12% No change 1,600 $480K
Harvest Fund Management Co., Ltd 0.04% Add +38.1% 1,598 $479K
First Personal Financial Services 0.11% Add +72.0% 1,589 $477K
Aveo Capital Partners, LLC 0.05% Add +12.5% 1,487 $475K
Resurgent Financial Advisors LLC 0.25% Add +45.2% 1,575 $473K
IAM Advisory, LLC 0.13% Add +0.3% 1,568 $471K
Jackson, Grant Investment Advisers, Inc. 0.19% No change 1,566 $470K
Wetzel Investment Advisors, Inc. 0.28% Reduce -1.0% 1,618 $469K
Taylor Financial Group, Inc. 0.35% No change 1,552 $466K
First National Trust Co 0.02% No change 1,550 $465K
Fiduciary Group, LLC 0.05% Reduce -0.8% 1,543 $463K
Johnson Investment Counsel Inc. 0.01% Add +0.4% 1,540 $462K
Birchcreek Wealth Management, LLC 0.24% Add +52.2% 1,522 $457K
Fiduciary Family Office, LLC 0.18% No change 1,516 $455K
Kercheville Advisors, LLC 0.21% No change 1,506 $452K
Firestone Capital Management 0.13% No change 1,500 $450K
Progressive Investment Management Corp 0.12% No change 1,500 $450K
Courier Capital LLC 0.03% No change 1,500 $450K
Argent Trust Co 0.02% Reduce -2.0% 1,499 $450K
Renasant Bank 0.32% Reduce -2.1% 1,475 $443K
Compound Planning, Inc. 0.04% Add +4.0% 1,474 $442K
Cobblestone Capital Advisors LLC 0.03% No change 1,463 $439K
EP Wealth Advisors, LLC 0.01% Add +9.3% 1,452 $436K
GYL Financial Synergies, LLC 0.03% Add +0.2% 1,447 $434K
Great Diamond Partners, LLC 0.10% Reduce -4.3% 1,443 $433K
Perigon Wealth Management, LLC 0.01% Add +14.4% 1,439 $432K
Point72 Asia (Singapore) Pte. Ltd. 0.11% Add +146.3% 1,436 $431K
Sompo Asset Management Co., Ltd. 0.07% Reduce -9.5% 1,430 $429K
Phillips Wealth Planners LLC 0.49% Add +20.0% 1,448 $428K
Palisades Hudson Asset Management, L.P. 0.20% No change 1,427 $428K
Capstone Investment Advisors, LLC 0.01% Add +50.7% 1,424 $427K
Manchester Capital Management LLC 0.05% Add +102.7% 1,423 $427K
Tilia Fiduciary Partners, Inc. 0.34% Reduce -2.1% 1,408 $423K
SeaCrest Wealth Management, LLC 0.05% Reduce -29.3% 1,402 $421K
MTM Investment Management, LLC 0.17% No change 1,400 $420K
Eisler Capital (UK) Ltd. 0.05% New 1,396 $419K
Gray Wealth Management Inc. 0.19% No change 1,395 $419K
Aptus Capital Advisors, LLC 0.01% Add +32.1% 1,395 $419K
Clark Capital Management Group, Inc. 0.00% New 1,379 $414K
Boston Trust Walden Corp 0.00% Reduce -6.3% 1,379 $414K
Knollwood Investment Advisory, LLC 0.07% No change 1,375 $413K
Cary Street Partners Asset Management LLC 0.06% Reduce -5.6% 1,372 $412K
High Probability Advisors, LLC 0.08% No change 1,360 $408K
Pacific Sage Partners, LLC 0.11% No change 1,353 $406K
Wealth Management Associates, Inc. 0.19% Reduce -14.9% 1,229 $404K
Brooklyn Investment Group 0.17% Add +2.0% 1,361 $404K
GPS Wealth Strategies Group, LLC 0.07% Add +11.7% 1,343 $403K
Foresight Group Ltd Liability Partnership 0.22% No change 1,695 $403K
Ramirez Asset Management, Inc. 0.08% No change 1,338 $402K
CX Institutional 0.02% Add +0.2% 1,332 $400K
Davis R M Inc. 0.01% No change 1,330 $399K
Evercore Wealth Management, LLC 0.01% No change 1,328 $399K
Empower Advisory Group, LLC 0.00% Reduce -12.3% 1,327 $398K
Bath Savings Trust Co 0.04% No change 1,325 $398K
New England Capital Financial Advisors LLC 0.22% No change 1,323 $397K
Beacon Capital Management, LLC 0.08% Add +0.6% 1,308 $393K
Mayflower Financial Advisors, LLC 0.07% Add +1.9% 1,306 $392K
Pioneer Trust Bank N A 0.11% No change 1,300 $390K
Ballew Advisors, Inc 0.27% No change 1,307 $390K
Clarius Group, LLC 0.03% Reduce -16.4% 1,294 $388K
Verdence Capital Advisors LLC 0.04% Reduce -0.1% 1,294 $388K
Everpar Advisors LLC 0.23% Reduce -35.7% 1,278 $384K
Spirepoint Private Client, LLC 0.06% — 1,276 $383K
Ameritas Advisory Services, LLC 0.02% Reduce -3.1% 1,208 $380K
First City Capital Management, Inc. 0.21% No change 1,264 $379K
CreativeOne Wealth, LLC 0.02% New 1,264 $379K
Cedar Brook Financial Partners, LLC 0.07% No change 1,256 $377K
Grey Street Capital, LLC 0.05% New 1,255 $377K
Raelipskie Partnership 0.21% No change 1,243 $373K
One Plus One Wealth Management, LLC 0.21% Reduce -8.1% 1,241 $373K
Wealth Quarterback LLC 0.21% Reduce -20.8% 1,236 $371K
Pinnacle Wealth Planning Services, Inc. 0.05% Reduce -0.2% 1,232 $370K
First Manhattan Co. Llc. 0.00% No change 1,224 $367K
Sterling Investment Counsel, LLC 0.17% Add +11.9% 1,218 $366K
Magnus Financial Group LLC 0.04% New 1,215 $365K
Independent Financial Group, LLC 0.02% New 1,214 $364K
Court Place Advisors, LLC 0.12% Reduce -24.9% 1,205 $362K
Inlet Private Wealth, LLC 0.10% No change 1,204 $361K
Prio Wealth Limited Partnership 0.01% No change 1,201 $361K
Shufro Rose & Co. LLC 0.03% No change 1,200 $360K
Sentry Investment Management LLC 0.14% No change 1,198 $360K
Hall Laurie J Trustee 0.13% No change 1,200 $360K
Legacy Financial Advisors, Inc. 0.06% Add +12.2% 1,190 $357K
Means Investment Co., Inc. 0.05% Reduce -5.7% 1,187 $356K
Clearstead Advisors, LLC 0.02% Reduce -1.4% 1,088 $355K
Collective Family Office LLC 0.12% Reduce -7.8% 1,181 $355K
Barnett & Company, Inc. 0.24% No change 1,180 $354K
Stock Yards Bank & Trust Co. 0.01% No change 1,172 $352K
SevenBridge Financial Group, LLC 0.08% No change 1,096 $350K
Calydon Capital 0.07% New 1,146 $350K
Sovereign Financial Group, Inc. 0.09% Add +0.1% 1,165 $350K
Patron Partners, LLC 0.21% Add +27.1% 1,162 $349K
Dynamic Technology Lab Private Ltd 0.04% New 1,155 $347K
Goepper Burkhardt LLC 0.16% No change 1,042 $346K
Councilmark Asset Management, LLC 0.25% — 1,150 $345K
Oxbow Advisors, LLC 0.05% New 1,150 $345K
Hendershot Investments Inc. 0.05% No change 1,145 $344K
Mairs & Power Inc. 0.00% No change 1,144 $343K
Fuller & Thaler Asset Management, Inc. 0.00% Add +69.0% 1,141 $343K
Personal Cfo Solutions, LLC 0.05% Add +3.5% 1,128 $339K
Bigelow Investment Advisors, LLC 0.17% Reduce -9.4% 1,123 $337K
Socha Financial Group, LLC 0.15% New 1,121 $337K
Essex Investment Management Co. LLC 0.07% No change 1,121 $337K
Mutual Advisors, LLC 0.01% Reduce -29.7% 1,120 $336K
TD Private Client Wealth LLC 0.01% Reduce -11.2% 1,114 $334K
Childress Capital Advisors, LLC 0.10% Add +1.4% 1,113 $334K
Duality Advisers, LP 0.03% New 1,101 $331K
Asset Allocation Strategies LLC 0.12% No change 1,100 $330K
German American Bancorp, Inc. 0.04% No change 1,100 $330K
RFG Advisory, LLC 0.01% New 1,086 $326K
Pinkerton Wealth, LLC 0.05% Add +22.0% 1,083 $325K
Silvercrest Asset Management Group LLC 0.00% Reduce -0.5% 1,078 $324K
Stevens Capital Management LP 0.06% New 1,071 $322K
Meiji Yasuda Life Insurance Co 0.01% No change 1,065 $320K
Bryn Mawr Trust Advisors, LLC 0.02% Reduce -6.8% 1,065 $320K
Penserra Capital Management LLC 0.00% Reduce -48.5% 1,067 $319K
ZWJ Investment Counsel Inc. 0.01% No change 1,060 $318K
Watershed Private Wealth LLC 0.14% New 1,055 $317K
Greenspring Advisors, LLC 0.08% No change 1,050 $315K
Northside Capital Management, LLC 0.06% No change 1,045 $314K
Global Retirement Partners, LLC 0.01% Add +1.3% 1,036 $311K
Sky Investment Group LLC 0.06% No change 1,035 $311K
Gilliland Jeter Wealth Management LLC 0.11% No change 1,029 $309K
Fidelity D & D Bancorp Inc. 0.23% Reduce -1.2% 1,025 $308K
Hancock Whitney Corp. 0.01% Reduce -9.4% 1,016 $305K
Cottonwood Capital Advisors, LLC 0.24% Reduce -20.6% 1,036 $304K
Citizens Financial Group Inc. 0.01% Reduce -5.9% 1,010 $304K
Washington Trust Advisors, Inc. 0.03% Add +26.0% 1,008 $302K
Quotient Wealth Partners, LLC 0.01% Add +2.9% 1,007 $302K
Pettyjohn, Wood & White, Inc. 0.06% No change 1,004 $301K
Advisor OS, LLC 0.03% New 1,002 $301K
LBMC Investment Advisors, LLC 0.03% No change 1,000 $300K
RBF Capital, LLC 0.02% No change 1,000 $300K
Grey Ledge Advisors, LLC 0.08% Add +0.2% 993 $298K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -2.6% 990 $297K
&partners 0.04% Add +6.7% 989 $297K
Keyes, Stange & Wooten Wealth Management, LLC 0.26% Reduce -9.8% 987 $296K
Radnor Capital Management, LLC 0.05% No change 985 $296K
EverSource Wealth Advisors, LLC 0.02% Add +8.4% 928 $295K
Private Trust Co. NA 0.03% Reduce -25.0% 979 $294K
BigSur Wealth Management LLC 0.09% Reduce -6.0% 977 $294K
Main Street Financial Solutions, LLC 0.03% Add +1.6% 979 $294K
Gateway Investment Advisers LLC 0.00% Reduce -5.7% 977 $293K
Ritholtz Wealth Management 0.01% Add +9.2% 969 $291K
Avior Wealth Management, LLC 0.01% Add +16.5% 968 $291K
Private Portfolio Partners LLC 0.06% No change 965 $290K
Certuity, LLC 0.03% Add +0.3% 964 $289K
West Paces Advisors Inc. 0.08% Reduce -0.2% 960 $288K
Liberty Wealth Management LLC 0.06% Reduce -0.3% 960 $288K
Ground Swell Capital, LLC 0.30% New 957 $287K
Triangle Securities Wealth Management 0.08% No change 955 $287K
Belpointe Asset Management LLC 0.02% Reduce -24.9% 950 $285K
Rehmann Capital Advisory Group 0.02% Reduce -2.1% 950 $285K
Gsa Capital Partners LLP 0.02% Reduce -92.5% 948 $285K
Lockerman Financial Group, Inc. 0.54% Reduce -3.8% 945 $284K
Virtue Capital Management, LLC 0.05% New 951 $281K
MJP Associates Inc. 0.06% New 935 $281K
Fidelis Capital Partners, LLC 0.04% Add +11.0% 931 $279K
American Institute for Advanced Investment Management, LLP 0.22% New 930 $279K
Allstate Corp. 0.02% No change 930 $279K
Howe & Rusling Inc. 0.03% No change 928 $279K
Old North State Wealth Management, LLC 0.18% New 922 $277K
Veltria Advisors Corp. 0.07% New 918 $276K
Dakota Wealth Management 0.01% Reduce -37.3% 918 $276K
Equitable Holdings, Inc. 0.00% Reduce -12.3% 914 $274K
Peregrine Asset Advisers, Inc. 0.11% New 904 $271K
Muirfield Wealth Advisors LLC 0.26% Add +0.3% 902 $271K
Imprint Wealth LLC 0.07% New 912 $271K
Alliance Wealth Advisors, LLC 0.17% No change 900 $270K
Quantum Private Wealth, LLC 0.10% No change 900 $270K
West Family Investments, Inc. 0.08% No change 900 $270K
J. W. Coons Advisors, LLC 0.05% No change 900 $270K
Two Sigma Securities, LLC 0.01% New 900 $270K
Community Bank, N.A. 0.04% No change 900 $270K
Modera Wealth Management, LLC 0.00% New 899 $270K
StoneX Group Inc. 0.02% New 893 $269K
Procyon Advisors, LLC 0.02% Reduce -11.7% 893 $268K
Cornerstone Wealth Management, LLC 0.02% No change 885 $266K
TFB Advisors LLC 0.10% New 841 $265K
Tobias Financial Advisors, Inc. 0.06% Add +0.2% 878 $264K
Thrive Wealth Management, LLC 0.05% Reduce -4.1% 875 $263K
Rockland Trust Co. 0.01% Reduce -17.9% 873 $262K
Accurate Wealth Management, LLC 0.08% New 905 $261K
Mosaic Family Wealth Partners, LLC 0.04% Reduce -3.9% 865 $260K
First Citizens Bank & Trust Co. 0.01% New 864 $259K
Garde Capital, Inc. 0.02% No change 863 $259K
Lyell Wealth Management, LP 0.03% Add +1.8% 858 $258K
Parkside Financial Bank & Trust 0.04% Add +15.4% 853 $256K
Wilbanks Smith & Thomas Asset Management LLC 0.01% Add +1.1% 851 $255K
Verity & Verity, LLC 0.03% No change 849 $255K
Quent Capital, LLC 0.03% No change 848 $255K
AlTi Global, Inc. 0.01% New 842 $253K
LWM Advisory Services, LLC 0.20% No change 840 $252K
Mechanics Bank Trust Department 0.04% Reduce -2.3% 840 $252K
Great Valley Advisor Group, Inc. 0.01% Add +0.6% 840 $252K
Quantum Financial Advisors, LLC 0.05% Reduce -0.8% 834 $250K
Gitterman Wealth Management, LLC 0.10% Reduce -2.2% 834 $250K
SilverOak Wealth Management LLC 0.06% No change 830 $249K
Horizon Family Wealth, Inc. 0.19% Reduce -21.1% 828 $248K
tru Independence LLC 0.07% New 820 $246K
Hazlett, Burt & Watson, Inc. 0.15% No change 810 $243K
Marathon Strategic Advisors, LLC 0.30% New 809 $243K
PDS Planning, Inc 0.03% New 809 $243K
PFG Advisors 0.02% New 809 $243K
Fielder Capital Group LLC 0.11% New 806 $242K
Noble Family Wealth, LLC 0.07% New 805 $242K
MRA Advisory Group 0.14% Reduce -48.5% 800 $240K
Addison Advisors LLC 0.08% No change 800 $240K
Searle & Co. 0.06% New 800 $240K
Axq Capital, LP 0.06% New 800 $240K
Fractal Investments LLC 0.04% New 800 $240K
Bridges Investment Management Inc. 0.01% New 800 $240K
Ulland Investment Advisors, LLC 0.19% No change 800 $240K
Bank of Marin 0.21% Reduce -10.1% 799 $240K
Institute for Wealth Management, LLC. 0.03% Reduce -16.7% 798 $240K
Fort, L.P. 0.60% Reduce -27.1% 795 $239K
Blueprint Investment Partners LLC 0.05% Reduce -26.5% 794 $238K
Monument Capital Management 0.07% New 793 $238K
L2 Asset Management, LLC 0.08% Reduce -3.5% 792 $238K
Pinnacle Wealth Management Advisory Group, LLC 0.03% New 790 $237K
Girard Partners LTD. 0.02% New 789 $237K
Cim, LLC 0.04% No change 785 $236K
Bangor Savings Bank 0.02% Reduce -29.1% 783 $235K
Formidable Asset Management, LLC 0.04% New 773 $232K
Kowal Investment Group, LLC 0.05% New 767 $230K
Integrated Investment Consultants, LLC 0.06% New 766 $230K
Capital Investment Advisors, LLC 0.01% New 766 $230K
Badgley Phelps Wealth Managers, LLC 0.01% New 765 $230K
Wealth Group, Ltd. 0.17% — 764 $229K
GeoWealth Management, LLC 0.01% Add +76.4% 762 $229K
Strategy Asset Managers LLC 0.05% New 760 $228K
YHB Investment Advisors, Inc. 0.02% New 760 $228K
Sanders Morris Harris LLC 0.04% New 758 $228K
Angeles Investment Advisors, LLC 0.01% New 757 $227K
Smith & Howard Wealth Management, LLC 0.07% New 750 $225K
CVA Family Office, LLC 0.04% Add +0.3% 750 $225K
Wilkins Investment Counsel Inc. 0.03% New 750 $225K
WASHINGTON TRUST Co 0.01% No change 750 $225K
Douglas Lane & Associates, LLC 0.00% New 750 $225K
Retirement Income Solutions, Inc. 0.05% New 748 $225K
Patriot Financial Group Insurance Agency, LLC 0.04% New 748 $225K
First National Bank of Omaha 0.02% Reduce -36.1% 665 $224K
Atlantic Union Bankshares Corp 0.02% New 745 $224K
Cannell & Spears LLC 0.00% New 745 $224K
Perpetual Ltd 0.00% New 743 $223K
Foster & Motley Inc. 0.02% New 743 $223K
Crestone Asset Management LLC 0.04% Reduce -31.4% 739 $222K
MWA Asset Management 0.16% New 739 $222K
Diametric Capital, LP 0.12% New 738 $222K
Stonebridge Capital Advisors LLC 0.02% New 737 $221K
Busey Bank 0.01% Reduce -11.8% 737 $221K
Strategic Advisors LLC 0.04% New 736 $221K
Five Oceans Advisors 0.11% New 730 $219K
Segment Wealth Management, LLC 0.02% New 730 $219K
Baldwin Wealth Partners LLC 0.02% No change 730 $219K
Convergence Investment Partners, LLC 0.08% New 730 $219K
Simon Quick Advisors, LLC 0.02% New 729 $219K
Balefire, LLC 0.08% Add +48.3% 728 $219K
Prelude Capital Management, LLC 0.01% Reduce -27.6% 727 $218K
Pure Financial Advisors, LLC 0.01% New 727 $218K
Catalina Capital Group, LLC 0.09% New 723 $217K
Claret Asset Management Corp 0.04% New 721 $216K
FourThought Financial Partners, LLC 0.02% New 719 $216K
Diversify Advisory Services, LLC 0.01% — 726 $215K
Heartwood Wealth Advisors LLC 0.03% New 717 $215K
Accordant Advisory Group Inc 0.16% — 716 $215K
Prosperity Consulting Group, LLC 0.03% New 716 $215K
Athena Investment Management 0.13% New 711 $213K
Atwood & Palmer Inc. 0.02% Add +1.4% 710 $213K
L.M. Kohn & Company 0.06% New 709 $213K
Forum Private Client Group LLC 0.10% New 709 $213K
Bell Bank 0.02% New 704 $211K
Flagship Harbor Advisors, LLC 0.01% New 703 $211K
Armstrong, Fleming & Moore, Inc 0.15% New 703 $211K
Plancorp, LLC 0.01% New 702 $211K
HCR Wealth Advisors 0.03% New 701 $210K
Alta Advisers Ltd 0.10% No change 700 $210K
Compass Wealth Management LLC 0.05% No change 700 $210K
Hemenway Trust Co LLC 0.02% New 700 $210K
Aaron Wealth Advisors LLC 0.03% New 699 $210K
KMG Fiduciary Partners, LLC 0.02% New 699 $210K
SPC Financial, Inc. 0.02% New 697 $209K
Fairhaven Wealth Management, LLC 0.07% New 693 $208K
Vise Technologies, Inc. 0.04% New 693 $208K
Cottage Street Advisors LLC 0.13% New 691 $207K
TriaGen Wealth Management LLC 0.09% Reduce -92.4% 690 $207K
CoreCap Advisors, LLC 0.01% New 690 $207K
Foundations Investment Advisors, LLC 0.01% New 690 $207K
Simmons Bank 0.02% New 680 $204K
LGT Financial Advisors LLC 0.24% Reduce -6.0% 679 $204K
Sage Mountain Advisors LLC 0.02% New 679 $204K
Heritage Financial Services, LLC 0.03% New 678 $204K
Inscription Capital, LLC 0.03% New 676 $203K
Strategic Blueprint, LLC 0.01% New 676 $203K
PFG Private Wealth Management, LLC 0.13% New 674 $202K
IHT Wealth Management, LLC 0.01% New 671 $201K
Advisory Alpha, LLC 0.01% New 670 $201K
First Foundation Advisors 0.01% Add +84.7% 665 $200K
Plante Moran Financial Advisors, LLC 0.02% Reduce -0.5% 664 $199K
Smithfield Trust Co 0.01% Add +2.5% 656 $199K
Sunbelt Securities, Inc. 0.02% Reduce -10.3% 655 $197K
Financial Management Professionals, Inc. 0.03% No change 652 $196K
Paradigm Asset Management Co. LLC 0.05% Reduce -27.8% 650 $195K
MassMutual Private Wealth & Trust, FSB 0.01% Add +7.9% 602 $181K
Harbour Investments, Inc. 0.01% Add +16.0% 601 $180K
Duncker Streett & Co. Inc. 0.04% No change 600 $180K
Register Financial Advisors LLC 0.09% New 591 $177K
Venturi Wealth Management, LLC 0.01% Add +5.4% 565 $170K
North Star Investment Management Corp. 0.01% No change 560 $168K
Cambridge Trust Co. 0.01% Reduce -25.4% 560 $168K
Geneos Wealth Management Inc. 0.01% Reduce -6.3% 536 $161K
AdvisorNet Financial, Inc 0.01% Add +122.1% 513 $154K
MCF Advisors LLC 0.01% Add +0.4% 502 $151K
Logan Capital Management Inc. 0.01% No change 500 $150K
Pacifica Partners Inc. 0.07% No change 500 $150K
Atlas Capital Advisors Inc. 0.02% No change 480 $144K
City State Bank 0.06% No change 451 $135K
Blue Chip Partners, LLC 0.01% Add +0.2% 426 $128K
Arlington Trust Co LLC 0.03% Reduce -2.1% 424 $127K
Jones Financial Companies LLLP 0.00% Reduce -5.0% 421 $126K
Arax Advisory Partners 0.01% No change 416 $125K
Tortoise Investment Management, LLC 0.01% Add +0.3% 381 $114K
GHP Investment Advisors, Inc. 0.01% Reduce -28.6% 375 $113K
State of Wyoming 0.02% Reduce -73.3% 358 $107K
Rothschild Investment LLC 0.01% Add +1.2% 336 $101K
Raleigh Capital Management Inc. 0.04% Add +341.3% 331 $99K
Northwest Investment Counselors, LLC 0.02% New 325 $98K
Anchor Investment Management, LLC 0.01% Add +1.3% 318 $95K
Versant Capital Management, Inc 0.03% Reduce -1.9% 316 $95K
GW&K Investment Management, LLC 0.00% Add +79.9% 313 $94K
Trust Co. of Vermont 0.01% Reduce -11.3% 313 $94K
Front Row Advisors LLC 0.03% No change 305 $92K
UMB Bank, n.a. 0.00% Add +238.9% 305 $92K
Crewe Advisors LLC 0.01% New 301 $90K
First United Bank & Trust 0.03% No change 299 $90K
Smartleaf Asset Management LLC 0.02% Add +21.3% 296 $89K
Caldwell Trust Co 0.01% No change 292 $88K
FinTrust Capital Advisors, LLC 0.02% No change 284 $85K
Carolinas Wealth Consulting LLC 0.02% Add +287.7% 283 $85K
Pingora Partners LLC 0.06% New 275 $83K
McIlrath & Eck, LLC 0.01% No change 275 $83K
LifeSteps Financial, Inc. 0.06% New 265 $80K
American National Bank & Trust 0.01% No change 262 $79K
Kelly Financial Services LLC 0.03% Add +0.4% 262 $79K
Lanark Financial, Inc. 0.01% Reduce -19.5% 260 $78K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Reduce -13.8% 250 $75K
ESL Trust Services, LLC 0.02% New 250 $75K
TFC Financial Management, Inc. 0.01% Add +0.4% 245 $74K
Ruedi Wealth Management, Inc. 0.03% No change 221 $66K
Riverview Trust Co 0.05% New 220 $66K
Ancora Advisors LLC 0.00% Add +12.8% 220 $66K
Oakworth Capital, Inc. 0.00% No change 211 $63K
CBIZ Investment Advisory Services, LLC 0.00% New 211 $63K
Global Assets Advisory, LLC 0.04% New 213 $63K
nVerses Capital, LLC 0.14% New 200 $60K
Avondale Wealth Management 0.04% No change 200 $60K
Financial Perspectives, Inc 0.02% No change 200 $60K
Riggs Asset Managment Co. Inc. 0.02% No change 200 $60K
Catalyst Funds Management Pty Ltd 0.02% — 200 $60K
Webster Bank, N. A. 0.01% Reduce -78.6% 200 $60K
Covestor Ltd 0.04% Reduce -44.8% 195 $59K
Capital Analysts, LLC 0.00% Add +0.5% 197 $59K
Rosenberg Matthew Hamilton 0.02% No change 192 $57K
Hexagon Capital Partners LLC 0.01% Add +9.3% 189 $57K
MV Capital Management, Inc. 0.01% Add +2.2% 188 $56K
Farmers & Merchants Investments Inc. 0.00% No change 187 $56K
Gables Capital Management Inc. 0.03% No change 185 $56K
PFS Partners, LLC 0.04% Add +0.6% 184 $55K
General Partner, Inc. 0.03% New 181 $54K
Indiana Trust & Investment Management Co 0.02% New 179 $54K
SouthState Bank Corp 0.00% No change 177 $53K
Rise Advisors, LLC 0.03% Add +235.3% 171 $51K
Davis Capital Management 0.05% Reduce -5.0% 173 $51K
Salomon & Ludwin, LLC 0.00% No change 168 $50K
SYSTM Wealth Solutions LLC 0.01% Reduce -14.4% 167 $50K
ICA Group Wealth Management, LLC 0.01% Add +393.9% 163 $49K
Capital Advisors, Ltd. LLC 0.01% Add +3.9% 161 $48K
RFP Financial Group LLC 0.02% No change 152 $46K
West Branch Capital LLC 0.02% No change 150 $45K
First Command Advisory Services, Inc. 0.00% Add +1752.2% 426 $45K
JFS Wealth Advisors, LLC 0.00% No change 148 $44K
Moisand Fitzgerald Tamayo, LLC 0.01% No change 147 $44K
Bartlett & Co. Wealth Management LLC 0.00% Add +2.1% 144 $43K
Delta Asset Management LLC 0.00% Reduce -1.4% 143 $43K
JNBA Financial Advisors 0.00% No change 140 $42K
Bollard Group LLC 0.00% Add +285.7% 135 $41K
Old Second National Bank of Aurora 0.01% No change 135 $41K
Bell Investment Advisors, Inc 0.01% Reduce -1.5% 132 $40K
Farmers & Merchants Trust Co of Chambersburg PA 0.02% No change 125 $38K
Canton Hathaway, LLC 0.01% No change 123 $37K
Barrett & Company, Inc. 0.02% No change 120 $36K
Twin Lakes Capital Management, LLC 0.02% No change 119 $36K
DHJJ Financial Advisors, Ltd. 0.02% No change 115 $35K
Operose Advisors LLC 0.01% No change 113 $34K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +166.7% 104 $31K
Sugarloaf Wealth Management, LLC 0.01% No change 102 $31K
Godsey & Gibb, Inc. 0.00% No change 100 $30K
BOK Financial Private Wealth, Inc. 0.00% New 100 $30K
Piscataqua Savings Bank 0.03% No change 100 $30K
Motco 0.00% Reduce -10.8% 99 $30K
Dixon Mitchell Investment Counsel Inc. 0.00% New 90 $27K
NFSG Corp 0.01% Add +63.6% 90 $27K
GoalVest Advisory LLC 0.01% Add +157.1% 90 $27K
Sachetta, LLC 0.01% No change 109 $27K
PSI Advisors, LLC 0.01% No change 87 $26K
Clean Yield Group 0.01% No change 86 $26K
Planning Capital Management Corp 0.02% No change 80 $24K
Maryland Capital Advisors Inc. 0.01% No change 80 $24K
Eagle Bay Advisors LLC 0.01% Add +21.5% 79 $24K
Emfo, LLC 0.02% No change 78 $23K
Opal Wealth Advisors, LLC 0.01% New 76 $23K
Bruce G. Allen Investments, LLC 0.02% Add +31.6% 75 $23K
Glen Eagle Advisors, LLC 0.00% No change 75 $23K
WFA Asset Management Corp 0.01% No change 74 $22K
Fortitude Family Office, LLC 0.01% No change 68 $20K
Tucker Asset Management LLC 0.00% No change 65 $20K
LRI Investments, LLC 0.00% — 62 $19K
Coston, McIsaac & Partners 0.01% No change 61 $18K
Raffa Wealth Management, LLC 0.01% No change 59 $18K
Highline Wealth Partners LLC 0.01% No change 58 $17K
Private Wealth Management Group, LLC 0.01% No change 54 $16K
Red Tortoise LLC 0.01% New 54 $16K
Larson Financial Group LLC 0.00% No change 53 $16K
Criterion Capital Advisors, LLC 0.01% Reduce -17.7% 51 $15K
Creative Capital Management Investments LLC 0.01% No change 51 $15K
Union Savings Bank 0.01% No change 50 $15K
Prestige Wealth Management Group LLC 0.00% No change 49 $15K
Bogart Wealth, LLC 0.00% No change 47 $14K
Aspect Partners, LLC 0.01% Add +31.3% 42 $13K
Tradewinds Capital Management, LLC 0.00% New 40 $12K
HHM Wealth Advisors, LLC 0.00% No change 38 $11K
Westend Capital Management, LLC 0.00% — 36 $11K
SOA Wealth Advisors, LLC. 0.00% No change 36 $11K
Pier Capital, LLC 0.00% No change 36 $11K
Eukles Asset Management 0.00% No change 35 $11K
TCTC Holdings, LLC 0.00% New 35 $11K
Mark Sheptoff Financial Planning, LLC 0.01% No change 34 $10K
Abound Wealth Management 0.00% Add +13.8% 33 $10K
Avion Wealth 0.00% Add +13.8% 33 $10K
Financial Gravity Asset Management, Inc. 0.00% No change 40 $10K
SJS Investment Consulting Inc. 0.00% Add +6.9% 31 $9K
Park Place Capital Corp 0.00% No change 29 $9K
Northwest Capital Management Inc 0.00% No change 29 $9K
Dunhill Financial, LLC 0.01% Add +13.0% 26 $8K
Caldwell Sutter Capital, Inc. 0.00% No change 25 $8K
Gradient Investments LLC 0.00% Reduce -92.6% 25 $8K
DiNuzzo Private Wealth, Inc. 0.00% No change 24 $7K
Hollencrest Capital Management 0.00% Reduce -97.8% 22 $7K
Cornerstone Planning Group LLC 0.00% Add +5.3% 20 $6K
Cedar Wealth Management, LLC 0.00% No change 21 $6K
Redmont Wealth Advisors LLC 0.01% New 20 $6K
Harbor Investment Advisory, LLC 0.00% Reduce -4.8% 20 $6K
WR Wealth Planners, LLC 0.00% New 18 $5K
Rakuten Securities, Inc. 0.00% No change 16 $5K
Frazier Financial Advisors, LLC 0.00% Add +114.3% 15 $5K
Oliver Lagore Vanvalin Investment Group 0.00% No change 14 $4K
Psagot Value Holdings Ltd. / (Israel) 0.04% No change 12 $4K
Altshuler Shaham Ltd 0.00% New 13 $4K
Country Trust Bank 0.00% No change 12 $4K
Carmichael Hill & Associates, Inc. 0.00% Reduce -45.0% 11 $3K
Broadwater Capital Management LLC 0.00% No change 11 $3K
Frank, Rimerman Advisors LLC 0.00% No change 11 $3K
POM Investment Strategies, LLC 0.00% No change 10 $3K
FWL Investment Management, LLC 0.00% New 10 $3K
Key Financial Inc 0.00% No change 10 $3K
VitalStone Financial, LLC 0.00% Reduce -9.1% 10 $3K
Valued Wealth Advisors LLC 0.00% Add +28.6% 9 $3K
True Wealth Design, LLC 0.00% Add +80.0% 9 $3K
Core Alternative Capital 0.00% Reduce -89.5% 8 $2K
Johnson Financial Group, Inc. 0.00% No change 7 $2K
Sound Income Strategies, LLC 0.00% No change 7 $2K
Delos Wealth Advisors, LLC 0.00% Add +66.7% 5 $2K
Wolff Wiese Magana LLC 0.00% No change 5 $2K
Clear Point Advisors Inc. 0.00% No change 5 $2K
Anfield Capital Management, LLC 0.00% New 4 $1K
TFO Wealth Partners, LLC 0.00% No change 4 $1K
Beaird Harris Wealth Management, LLC 0.00% No change 4 $1K
ClariVest Asset Management LLC 0.00% No change 4 $1K
Global Financial Private Client, LLC 0.00% No change 4 $1K
Benjamin Edwards Inc. 0.00% New 3 $1K
Transamerica Financial Advisors, LLC 0.00% Reduce -82.3% 3 $1K
Nvwm, LLC 0.00% New 3 $903
Western Pacific Wealth Management, LP 0.00% No change 3 $901
Caitlin John, LLC 0.00% Reduce -25.0% 3 $901
Janiczek Wealth Management, LLC 0.00% Add +200.0% 3 $901
Perkins Coie Trust Co 0.00% No change 3 $900
PEAK6 Investments LLC 0.00% Reduce -100.0% 3 $814

"% of holder's portfolio" is TT's weight in each manager's 13F, not the share of Trane Technologies PLC the manager owns.