TextronTXT
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 676 institutions reported holding Textron Inc. (TXT) in their 13F filings, down 24 from Q1 2024. 62 opened new positions and 88 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.3B) and T. Rowe Price Investment Management, Inc. ($1.1B). 8 famous investors held it, including Mario Gabelli (1.4% of GAMCO Investors's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Textron Inc.
- Sector
- Industrials
- CUSIP
- 883203101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $191.3M |
| Exits | 88 | $110.4M |
All 13F filers, Q1 2024 → Q2 2024: 5,781,617 shares bought and 8,552,889 shares sold, net −2,771,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 676 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.7% | 21,821,566 | $1.9B |
| BlackRock Inc. | 0.03% | Reduce -4.4% | 15,610,871 | $1.3B |
| T. Rowe Price Investment Management, Inc. | 0.73% | Add +0.7% | 13,380,953 | $1.1B |
| State Street Corp. | 0.03% | Add +1.1% | 8,812,683 | $756.8M |
| Boston Partners | 0.75% | Reduce -1.3% | 7,024,291 | $603.2M |
| Invesco Ltd. | 0.12% | Reduce -0.1% | 6,638,591 | $570.0M |
| Victory Capital Management Inc. | 0.54% | Add +0.2% | 6,135,278 | $526.8M |
| Primecap Management Co. | 0.33% | Reduce -1.0% | 5,310,725 | $456.0M |
| JPMorgan Chase & Co. | 0.04% | Reduce -7.0% | 5,258,177 | $451.5M |
| Geode Capital Management, LLC | 0.03% | Reduce -0.7% | 4,496,523 | $385.0M |
| LSV Asset Management | 0.74% | Reduce -3.3% | 3,918,290 | $336.4M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -5.1% | 3,275,534 | $281.2M |
| Dimensional Fund Advisors LP | 0.06% | Add +6.1% | 2,808,600 | $241.2M |
| Morgan Stanley | 0.02% | Reduce -3.9% | 2,532,645 | $217.5M |
| FMR LLC | 0.01% | Reduce -15.2% | 2,284,734 | $196.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.3% | 1,689,829 | $145.1M |
| Northern Trust Corp. | 0.02% | Reduce -2.0% | 1,676,270 | $143.9M |
| Brandes Investment Partners, LP | 1.64% | Add +20.1% | 1,549,551 | $133.1M |
| GAMCO Investors | 1.41% | Reduce -4.0% | 1,509,114 | $129.6M |
| AQR Capital Management | 0.19% | Add +18.9% | 1,451,293 | $124.6M |
| Bank of New York Mellon Corp | 0.02% | Add +0.4% | 1,398,779 | $120.1M |
| Legal & General Group Plc | 0.03% | Reduce -3.5% | 1,145,647 | $98.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +2.6% | 1,118,812 | $96.1M |
| TD Asset Management Inc | 0.09% | Add +3.2% | 1,087,342 | $93.4M |
| Great Lakes Advisors, LLC | 0.78% | Reduce -2.7% | 1,029,944 | $88.4M |
| Mariner, LLC | 0.17% | Add +8.6% | 1,008,989 | $86.6M |
| Gabelli Funds LLC | 0.65% | Reduce -0.0% | 982,730 | $84.4M |
| Bank of America Corp. | 0.01% | Reduce -13.3% | 870,422 | $74.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +27.9% | 856,548 | $73.5M |
| Neuberger Berman Group LLC | 0.05% | Reduce -0.5% | 766,705 | $65.8M |
| Wedge Capital Management L L P | 1.14% | New | 749,113 | $64.3M |
| Voloridge Investment Management, LLC | 0.20% | Reduce -19.7% | 632,498 | $54.3M |
| Alliancebernstein L.P. | 0.02% | Reduce -20.6% | 630,151 | $54.1M |
| HSBC Holdings PLC | 0.03% | Add +3.9% | 626,323 | $53.8M |
| Deutsche Bank AG | 0.02% | Reduce -2.8% | 574,272 | $49.3M |
| Swiss National Bank | 0.03% | Reduce -3.0% | 569,589 | $48.9M |
| TCW Group Inc. | 0.43% | Add +40.1% | 557,935 | $47.9M |
| New York State Common Retirement Fund | 0.06% | Reduce -0.6% | 515,495 | $44.3M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -34.6% | 471,748 | $40.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -8.6% | 466,712 | $40.1M |
| Todd Asset Management LLC | 0.83% | Add +21.7% | 464,913 | $39.9M |
| Ferguson Wellman Capital Management, Inc. | 0.79% | Reduce -5.2% | 453,790 | $39.0M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +4.1% | 437,444 | $37.6M |
| Barclays PLC | 0.02% | Reduce -24.4% | 407,686 | $35.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -22.6% | 398,392 | $34.2M |
| Balyasny Asset Management L.P. | 0.09% | Add +3566.5% | 395,765 | $34.0M |
| Rhumbline Advisers | 0.03% | Add +9.3% | 384,401 | $33.0M |
| Royal Bank of Canada | 0.01% | Add +24.2% | 377,867 | $32.4M |
| Russell Investments Group, Ltd. | 0.05% | Add +0.6% | 369,499 | $31.7M |
| California Public Employees Retirement System | 0.02% | Reduce -0.9% | 360,681 | $31.0M |
| National Pension Service | 0.04% | Reduce -0.1% | 358,990 | $30.8M |
| D. E. Shaw & Co. | 0.05% | Reduce -51.1% | 349,272 | $30.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.0% | 348,476 | $29.9M |
| BNP Paribas Financial Markets | 0.03% | Reduce -1.5% | 347,430 | $29.8M |
| Scout Investments, Inc. | 0.79% | Reduce -5.7% | 343,619 | $29.5M |
| Wells Fargo & Company | 0.01% | Add +39.3% | 341,691 | $29.3M |
| Wellington Management Group LLP | 0.01% | Reduce -7.1% | 340,227 | $29.2M |
| Teachers Retirement System of the State of Kentucky | 0.25% | Add +20.6% | 330,337 | $28.4M |
| California State Teachers Retirement System | 0.03% | Reduce -0.9% | 328,247 | $28.2M |
| Cookson Peirce & Co. Inc. | 1.35% | Add +15.7% | 327,249 | $28.1M |
| Jane Street Group, LLC | 0.03% | Add +278.6% | 309,224 | $26.5M |
| Martingale Asset Management L P | 0.57% | Reduce -6.8% | 307,916 | $26.4M |
| Woodline Partners LP | 0.24% | New | 295,691 | $25.4M |
| UBS Group AG | 0.01% | Reduce -49.4% | 295,169 | $25.3M |
| First Trust Advisors LP | 0.02% | Reduce -33.0% | 278,958 | $24.0M |
| ExodusPoint Capital Management, LP | 0.26% | New | 274,348 | $23.6M |
| U S Global Investors Inc. | 2.18% | Reduce -9.3% | 262,913 | $23.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +14.4% | 267,270 | $22.9M |
| Citigroup Inc. | 0.02% | Add +20.2% | 266,513 | $22.9M |
| American Century Companies Inc. | 0.01% | Reduce -24.9% | 266,233 | $22.9M |
| Natixis Advisors, LLC | 0.05% | Add +8.1% | 263,745 | $22.6M |
| Los Angeles Capital Management LLC | 0.08% | Reduce -53.9% | 261,990 | $22.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +3.8% | 259,103 | $22.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -6.9% | 254,164 | $21.8M |
| HighTower Advisors, LLC | 0.03% | Reduce -8.1% | 252,953 | $21.7M |
| Korea Investment CORP | 0.05% | Reduce -7.5% | 249,181 | $21.4M |
| Mackenzie Financial Corp. | 0.03% | Reduce -7.3% | 236,814 | $20.3M |
| Fidelity National Financial, Inc. | 0.33% | New | 230,000 | $19.7M |
| Ensign Peak Advisors, Inc | 0.04% | Add +18.4% | 223,665 | $19.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.4% | 222,473 | $19.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -36.1% | 220,434 | $18.9M |
| Raymond James & Associates | 0.01% | Add +4.0% | 210,892 | $18.1M |
| New York State Teachers Retirement System | 0.04% | Add +4.1% | 208,903 | $17.9M |
| Macquarie Group Ltd. | 0.02% | Reduce -0.5% | 205,766 | $17.7M |
| Bank of Montreal | 0.01% | Add +1.4% | 189,843 | $16.5M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -53.8% | 178,598 | $15.3M |
| GMO | 0.05% | Add +45.5% | 177,763 | $15.3M |
| CHURCHILL MANAGEMENT Corp | 0.18% | Add +1.9% | 175,244 | $15.0M |
| Voya Investment Management LLC | 0.02% | Add +15.8% | 174,941 | $15.0M |
| Teacher Retirement System of Texas | 0.09% | Reduce -17.0% | 174,562 | $15.0M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +18.5% | 167,560 | $14.4M |
| Distillate Capital Partners LLC | 0.76% | — | 166,295 | $14.3M |
| Susquehanna Fundamental Investments, LLC | 0.32% | Add +1839.9% | 162,955 | $14.0M |
| Jupiter Asset Management Ltd. | 0.13% | New | 156,165 | $13.4M |
| Franklin Resources Inc. | 0.00% | Reduce -16.4% | 148,735 | $12.8M |
| Stifel Financial Corp. | 0.01% | Reduce -0.5% | 141,954 | $12.2M |
| Bridgewater Associates | 0.06% | Add +94.5% | 141,825 | $12.2M |
| Man Group plc | 0.03% | Add +14.8% | 138,749 | $11.9M |
| Cambria Investment Management, L.P. | 0.70% | Add +5.1% | 133,598 | $11.5M |
| Illinois Municipal Retirement Fund | 0.17% | Reduce -10.0% | 131,933 | $11.3M |
| Prudential Financial Inc. | 0.02% | Reduce -31.8% | 125,650 | $10.8M |
| Aviva PLC | 0.03% | Add +16.0% | 123,630 | $10.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -6.3% | 122,781 | $10.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +5.1% | 122,505 | $10.5M |
| Squarepoint Ops LLC | 0.04% | Add +2160.4% | 120,162 | $10.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -25.9% | 112,013 | $9.6M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -5.8% | 110,712 | $9.5M |
| Gotham Asset Management | 0.12% | Reduce -9.8% | 110,422 | $9.5M |
| Sei Investments Co. | 0.01% | Add +0.4% | 109,810 | $9.4M |
| Amundi | 0.00% | Add +10.5% | 106,996 | $9.2M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -75.3% | 106,868 | $9.2M |
| QRG Capital Management, Inc. | 0.11% | Add +3.8% | 106,793 | $9.2M |
| Nisa Investment Advisors, LLC | 0.06% | Add +0.1% | 106,360 | $9.1M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -4.1% | 104,143 | $8.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -57.8% | 96,766 | $8.3M |
| Barington Companies Management, LLC | 9.47% | No change | 96,318 | $8.3M |
| AustralianSuper Pty Ltd | 0.05% | Reduce -17.3% | 94,733 | $8.1M |
| AMJ Financial Wealth Management | 2.49% | Reduce -1.5% | 93,276 | $8.0M |
| Toronto Dominion Bank | 0.01% | Reduce -15.8% | 93,140 | $8.0M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -15.1% | 92,311 | $7.9M |
| Pinebridge Investments, L.P. | 0.06% | Reduce -1.7% | 89,226 | $7.7M |
| Lido Advisors, LLC | 0.06% | New | 88,083 | $7.6M |
| Vident Advisory, LLC | 0.20% | Reduce -62.9% | 86,326 | $7.4M |
| Royal London Asset Management Ltd. | 0.02% | Add +3.8% | 84,627 | $7.3M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 83,260 | $7.1M |
| Schonfeld Strategic Advisors LLC | 0.06% | New | 83,106 | $7.1M |
| Bank of Nova Scotia | 0.01% | Add +33.7% | 82,970 | $7.1M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -8.2% | 82,784 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.0% | 82,738 | $7.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +41.6% | 81,786 | $7.0M |
| Kwmg, LLC | 0.75% | Reduce -4.2% | 80,753 | $6.9M |
| Asset Management One Co., Ltd. | 0.03% | Add +12.1% | 79,936 | $6.9M |
| Massachusetts Financial Services Co. | 0.00% | Add +9.8% | 75,950 | $6.5M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.0% | 73,648 | $6.3M |
| Comerica Bank | 0.03% | Add +146.6% | 72,128 | $6.2M |
| Aberdeen Group plc | 0.01% | Reduce -12.3% | 71,342 | $6.1M |
| Salem Investment Counselors Inc. | 0.19% | Add +6.1% | 70,370 | $6.0M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -37.1% | 67,512 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Add +9.0% | 67,129 | $5.8M |
| Citizens Financial Group Inc. | 0.12% | Add +1.3% | 65,327 | $5.6M |
| Millennium Management | 0.00% | Add +79.2% | 64,297 | $5.5M |
| HRT Financial LP | 0.03% | Reduce -30.7% | 62,431 | $5.4M |
| Captrust Financial Advisors | 0.02% | Add +20.6% | 61,611 | $5.3M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -7.3% | 61,548 | $5.3M |
| Wesbanco Bank Inc. | 0.20% | Add +0.8% | 61,069 | $5.2M |
| AXA S.A. | 0.02% | Reduce -54.0% | 59,020 | $5.1M |
| State of Michigan Retirement System | 0.03% | Reduce -3.0% | 58,671 | $5.0M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -9.0% | 58,371 | $5.0M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -0.6% | 58,375 | $5.0M |
| Dana Investment Advisors, Inc. | 0.17% | Reduce -2.5% | 58,313 | $5.0M |
| Elk River Wealth Management LLC | 0.97% | Add +2.0% | 57,517 | $4.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +10.6% | 56,572 | $4.9M |
| Keeler Thomas Management LLC | 1.63% | Reduce -1.2% | 55,762 | $4.8M |
| National Bank of Canada | 0.01% | Add +20.3% | 55,450 | $4.7M |
| Commerce Bank | 0.03% | Reduce -0.4% | 55,054 | $4.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.8% | 54,974 | $4.7M |
| SpiderRock Advisors, LLC | 0.12% | Add +40.0% | 53,605 | $4.6M |
| Cetera Investment Advisers | 0.01% | Add +4.7% | 53,084 | $4.6M |
| Arizona State Retirement System | 0.03% | Reduce -2.0% | 52,849 | $4.5M |
| Wharton Business Group, LLC | 0.23% | No change | 52,320 | $4.5M |
| Sienna Gestion | 0.39% | New | 51,662 | $4.4M |
| Amalgamated Bank | 0.04% | Reduce -10.3% | 51,503 | $4.4M |
| Xponance LLC | 0.04% | Reduce -24.9% | 51,287 | $4.4M |
| MetLife Investment Management, LLC | 0.03% | Add +10.8% | 50,853 | $4.4M |
| Sanctuary Advisors, LLC | 0.03% | — | 49,524 | $4.3M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -7.3% | 48,796 | $4.2M |
| Corebridge Financial, Inc. | 0.02% | — | 48,721 | $4.2M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -12.5% | 45,215 | $3.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.0% | 44,273 | $3.8M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +6.8% | 43,482 | $3.7M |
| Deane Retirement Strategies, Inc. | 1.89% | Add +40.8% | 43,072 | $3.7M |
| Baxter Bros Inc. | 0.48% | Add +5.4% | 42,795 | $3.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.8% | 42,066 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.6% | 41,887 | $3.6M |
| Zacks Investment Management | 0.04% | Add +7.0% | 41,642 | $3.6M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -0.8% | 41,494 | $3.6M |
| Quantinno Capital Management LP | 0.06% | Add +7.8% | 40,739 | $3.5M |
| ProShare Advisors LLC | 0.01% | Add +1.5% | 40,641 | $3.5M |
| Bokf, NA | 0.06% | Add +52.1% | 40,433 | $3.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.1% | 39,838 | $3.4M |
| Corient Private Wealth LP | 0.01% | Add +15.7% | 39,701 | $3.4M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.10% | Add +18.7% | 76,535 | $3.4M |
| Stanley-Laman Group, Ltd. | 0.44% | Add +1.6% | 38,918 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Reduce -2.6% | 37,177 | $3.2M |
| Citadel Advisors | 0.00% | Reduce -66.7% | 37,152 | $3.2M |
| Creative Planning | 0.00% | Add +1.0% | 37,139 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +56.9% | 36,851 | $3.2M |
| Czech National Bank | 0.04% | Add +5.4% | 36,340 | $3.1M |
| Lincoln Capital Corp. | 1.33% | Add +6.2% | 36,054 | $3.1M |
| Richard P Slaughter Associates Inc | 0.72% | Add +0.2% | 35,686 | $3.1M |
| Acadian Asset Management LLC | 0.01% | Add +566.8% | 35,252 | $3.0M |
| Cornercap Investment Counsel Inc. | 0.47% | Reduce -2.6% | 33,289 | $2.9M |
| Independent Advisor Alliance | 0.09% | Reduce -3.7% | 31,661 | $2.7M |
| Utah Retirement Systems | 0.03% | Reduce -7.4% | 31,439 | $2.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +344.1% | 31,348 | $2.7M |
| Investment Management Corp of Ontario | 0.07% | Add +3.7% | 31,150 | $2.7M |
| Tredje AP-fonden | 0.03% | Reduce -1.5% | 30,879 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Add +2.6% | 30,824 | $2.6M |
| Marietta Wealth Management, LLC | 0.41% | New | 30,799 | $2.6M |
| Catalyst Capital Advisors LLC | 0.06% | Reduce -0.4% | 30,615 | $2.6M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -0.9% | 30,338 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 28,990 | $2.5M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -78.5% | 27,454 | $2.4M |
| Agf Management Ltd. | 0.01% | Add +2.6% | 26,850 | $2.3M |
| NewEdge Advisors, LLC | 0.02% | Add +3.1% | 26,823 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Add +12.2% | 26,577 | $2.3M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -6.1% | 26,391 | $2.3M |
| New York Life Investment Management LLC | 0.02% | Reduce -2.1% | 26,192 | $2.2M |
| CIBC Asset Management Inc | 0.01% | Reduce -7.5% | 25,800 | $2.2M |
| ING Groep NV | 0.01% | Reduce -4.5% | 25,661 | $2.2M |
| Montag A & Associates Inc. | 0.11% | Reduce -13.5% | 25,436 | $2.2M |
| Verity Asset Management, Inc. | 0.84% | Add +6.1% | 25,082 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -5.1% | 25,064 | $2.2M |
| Cibc World Markets Corp. | 0.01% | Add +25.4% | 24,657 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -79.0% | 24,614 | $2.1M |
| Nomura Holdings Inc. | 0.01% | Reduce -16.4% | 24,053 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -6.4% | 24,022 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +4.3% | 24,018 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | Add +11.0% | 24,012 | $2.1M |
| STRS Ohio | 0.01% | Reduce -7.2% | 23,928 | $2.1M |
| Central Pacific Bank - Trust Division | 0.25% | Reduce -3.3% | 23,200 | $2.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.3% | 22,686 | $1.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +19.0% | 22,473 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -31.4% | 22,395 | $1.9M |
| Altman Advisors, Inc. | 1.08% | Add +0.6% | 22,057 | $1.9M |
| Easterly Investment Partners LLC | 0.17% | New | 22,001 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -39.7% | 21,193 | $1.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -3.5% | 21,045 | $1.8M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -3.5% | 21,045 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.9% | 20,756 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +9.3% | 21,856 | $1.7M |
| Centiva Capital, LP | 0.08% | New | 20,006 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +1.3% | 19,817 | $1.7M |
| Globeflex Capital L P | 0.18% | No change | 19,670 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +57.9% | 19,530 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -4.8% | 19,241 | $1.7M |
| Delphi Management Inc. | 1.33% | Add +2.2% | 19,012 | $1.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -13.0% | 18,972 | $1.6M |
| Herbst Group, LLC | 0.99% | Reduce -32.4% | 18,940 | $1.6M |
| AE Wealth Management LLC | 0.02% | Add +15.8% | 18,857 | $1.6M |
| Amica Mutual Insurance Co. | 0.16% | No change | 18,817 | $1.6M |
| Credit Agricole S A | 0.01% | Add +55.5% | 18,520 | $1.6M |
| Fox Run Management, L.L.C. | 0.30% | Add +303.4% | 18,507 | $1.6M |
| Plato Investment Management Ltd | 0.15% | No change | 18,503 | $1.6M |
| Twin Capital Management Inc. | 0.18% | Reduce -0.3% | 18,158 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.8% | 18,148 | $1.6M |
| Supplemental Annuity Collective Trust of NJ | 0.48% | No change | 18,000 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.3% | 17,854 | $1.5M |
| XTX Topco Ltd | 0.13% | New | 17,849 | $1.5M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +355.9% | 17,754 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +2.9% | 17,722 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 17,580 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.6% | 17,477 | $1.5M |
| Strong Tower Advisory Services | 0.49% | Add +27.3% | 17,445 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.5% | 17,057 | $1.5M |
| M&T Bank Corp | 0.00% | Reduce -3.3% | 16,719 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.1% | 16,603 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +9.7% | 16,477 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.12% | Add +81.5% | 16,424 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -2.4% | 16,404 | $1.4M |
| Massachusetts Institute of Technology | 0.21% | No change | 16,000 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 15,629 | $1.3M |
| Redwood Investment Management, LLC | 0.12% | Add +2.0% | 16,025 | $1.3M |
| Trustmark Bank Trust Department | 0.11% | Add +9.0% | 15,427 | $1.3M |
| Welch Group, LLC | 0.06% | Add +185.2% | 15,400 | $1.3M |
| Maryland State Retirement & Pension System | 0.02% | No change | 15,371 | $1.3M |
| Davis Investment Partners, LLC | 0.54% | Add +25.5% | 14,710 | $1.3M |
| Mizuho Securities USA LLC | 0.03% | New | 14,702 | $1.3M |
| MBB Public Markets I LLC | 0.03% | New | 14,625 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +0.7% | 14,467 | $1.2M |
| Kentucky Retirement Systems | 0.04% | Reduce -3.5% | 14,370 | $1.2M |
| Cottage Street Advisors LLC | 0.73% | No change | 14,369 | $1.2M |
| Axq Capital, LP | 0.29% | Add +27.0% | 14,353 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -15.4% | 14,332 | $1.2M |
| Cwm, LLC | 0.01% | Reduce -24.6% | 14,313 | $1.2M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.0% | 14,256 | $1.2M |
| Studio Investment Management LLC | 0.28% | Add +0.2% | 14,072 | $1.2M |
| FinTrust Capital Advisors, LLC | 0.22% | Reduce -2.5% | 14,069 | $1.2M |
| First Hawaiian Bank | 0.04% | Add +4.0% | 14,028 | $1.2M |
| USS Investment Management Ltd | 0.01% | Reduce -17.6% | 14,000 | $1.2M |
| Penn Capital Management Company, LLC | 0.11% | Reduce -21.1% | 13,230 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -30.5% | 13,382 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -63.9% | 13,343 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +79.3% | 13,297 | $1.1M |
| Schroder Investment Management Group | 0.00% | Add +23.5% | 13,174 | $1.1M |
| Parallax Volatility Advisers, L.P. | 0.03% | Reduce -84.4% | 13,015 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Add +3.7% | 13,008 | $1.1M |
| Moody National Bank Trust Division | 0.09% | Add +3.0% | 12,746 | $1.1M |
| Freedom Investment Management, Inc. | 0.09% | Add +304.3% | 12,710 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +42.8% | 12,561 | $1.1M |
| Burney Co./ | 0.04% | Add +14.7% | 12,325 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +12.9% | 12,268 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -3.6% | 12,229 | $1.0M |
| Qtron Investments LLC | 0.15% | No change | 12,161 | $1.0M |
| Barrett & Company, Inc. | 0.47% | No change | 12,030 | $1.0M |
| Atria Investments, Inc | 0.01% | Reduce -4.5% | 11,983 | $1.0M |
| Savant Capital, LLC | 0.01% | Add +6.2% | 11,840 | $1.0M |
| Empowered Funds, LLC | 0.02% | Add +24.0% | 11,838 | $1.0M |
| Quadcap Wealth Management, LLC | 0.18% | Reduce -35.2% | 11,442 | $982K |
| Veracity Capital LLC | 0.40% | Reduce -0.2% | 11,151 | $957K |
| Securian Asset Management, Inc. | 0.03% | Reduce -4.7% | 10,965 | $941K |
| Paradigm Asset Management Co. LLC | 0.26% | New | 10,900 | $936K |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -0.2% | 10,852 | $932K |
| SageView Advisory Group, LLC | 0.06% | New | 10,805 | $928K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -5.3% | 10,800 | $927K |
| Wright Investors Service Inc. | 0.24% | Add +3.2% | 10,514 | $903K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 10,214 | $877K |
| Cypress Capital Group | 0.10% | Reduce -8.5% | 10,102 | $867K |
| New Mexico Educational Retirement Board | 0.03% | No change | 9,857 | $846K |
| Harvest Portfolios Group Inc. | 0.03% | New | 9,576 | $822K |
| Two Sigma Investments, LP | 0.00% | Reduce -75.0% | 9,496 | $815K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -65.5% | 9,156 | $791K |
| Engineers Gate Manager LP | 0.02% | Add +40.9% | 8,789 | $755K |
| DAVENPORT & Co LLC | 0.00% | Add +2.2% | 8,684 | $746K |
| Brevan Howard Capital Management LP | 0.05% | New | 8,507 | $730K |
| First City Capital Management, Inc. | 0.40% | No change | 8,301 | $713K |
| Scotia Capital Inc. | 0.00% | Reduce -39.9% | 8,291 | $712K |
| Brave Asset Management Inc. | 0.18% | No change | 8,200 | $704K |
| Rakuten Investment Management, Inc. | 0.00% | Add +54.5% | 8,143 | $703K |
| Synovus Financial Corp. | 0.01% | Add +0.4% | 8,170 | $701K |
| Keybank National Association | 0.00% | Reduce -0.0% | 8,077 | $693K |
| Capital Market Strategies LLC | 0.44% | Add +2.7% | 8,056 | $692K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.1% | 8,004 | $687K |
| Ieq Capital, LLC | 0.01% | No change | 7,863 | $675K |
| Walleye Capital LLC | 0.01% | Reduce -31.6% | 7,801 | $670K |
| Lanark Financial, Inc. | 0.06% | Reduce -0.0% | 7,802 | $669K |
| Fifth Third Bancorp | 0.00% | Add +1.4% | 7,791 | $669K |
| Uncommon Cents Investing LLC | 0.21% | Add +2.6% | 7,750 | $665K |
| Intech Investment Management LLC | 0.01% | Reduce -40.5% | 7,721 | $663K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -84.4% | 7,694 | $661K |
| Fulton Bank, N.A. | 0.03% | Reduce -14.4% | 7,680 | $659K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +47.5% | 7,547 | $648K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.1% | 7,500 | $644K |
| Pittenger & Anderson Inc. | 0.03% | Add +1.0% | 7,375 | $633K |
| Park Avenue Securities LLC | 0.01% | Reduce -31.2% | 7,348 | $631K |
| Aquatic Capital Management LLC | 0.02% | Reduce -7.7% | 7,200 | $618K |
| Public Sector Pension Investment Board | 0.00% | Add +58.9% | 7,094 | $609K |
| Caprock Group, LLC | 0.02% | New | 7,049 | $605K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -7.8% | 7,041 | $605K |
| Bessemer Group Inc. | 0.00% | Add +3.6% | 7,020 | $602K |
| Empirical Finance, LLC | 0.04% | Reduce -8.9% | 6,932 | $595K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.6% | 6,772 | $581K |
| Aaron Wealth Advisors LLC | 0.08% | Reduce -1.5% | 6,769 | $581K |
| Bright Futures Wealth Management, LLC. | 0.31% | Add +10.2% | 6,521 | $569K |
| Blair William & Co. | 0.00% | Add +23.4% | 6,622 | $569K |
| NEOS Investment Management LLC | 0.02% | Add +43.2% | 6,606 | $567K |
| CastleKnight Management LP | 0.08% | New | 6,600 | $567K |
| Norinchukin Bank, The | 0.02% | Reduce -3.9% | 6,569 | $564K |
| Fishman Jay A Ltd. | 0.06% | No change | 6,548 | $562K |
| Financial Advocates Investment Management | 0.03% | Add +1.3% | 6,390 | $549K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -13.2% | 6,372 | $547K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 6,230 | $535K |
| Sigma Planning Corp | 0.02% | Reduce -1.1% | 6,178 | $530K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +7.1% | 6,155 | $528K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -4.9% | 6,151 | $528K |
| BLB&B Advisors, LLC | 0.03% | Reduce -5.4% | 6,133 | $527K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.4% | 6,069 | $521K |
| Metis Global Partners, LLC | 0.02% | Reduce -2.5% | 6,068 | $521K |
| Prospera Financial Services Inc | 0.01% | Add +22.8% | 5,999 | $515K |
| Wedmont Private Capital | 0.03% | Reduce -9.8% | 5,569 | $494K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -4.3% | 5,694 | $489K |
| Gsa Capital Partners LLP | 0.03% | New | 5,674 | $487K |
| 3Chopt Investment Partners, LLC | 0.15% | New | 5,624 | $483K |
| Integrated Advisors Network LLC | 0.02% | Reduce -7.8% | 5,600 | $481K |
| Nilsine Partners, LLC | 0.06% | No change | 5,558 | $477K |
| GTS Securities LLC | 0.01% | Add +59.1% | 5,521 | $474K |
| Aviso Wealth Management | 0.28% | Reduce -0.5% | 5,514 | $473K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 5,453 | $468K |
| Bison Wealth, LLC | 0.08% | No change | 4,880 | $468K |
| Pearl River Capital, LLC | 0.07% | Reduce -12.8% | 5,391 | $463K |
| TD Private Client Wealth LLC | 0.01% | Add +0.2% | 5,351 | $459K |
| Merit Financial Group, LLC | 0.01% | Reduce -3.4% | 5,345 | $459K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -1.0% | 5,293 | $454K |
| Simplicity Wealth,LLC | 0.01% | Reduce -0.4% | 5,293 | $454K |
| Mather Group, Llc. | 0.01% | Add +437.2% | 4,717 | $453K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 5,208 | $447K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +0.6% | 5,156 | $443K |
| Hilltop Holdings Inc. | 0.05% | No change | 5,147 | $442K |
| Bard Financial Services, Inc. | 0.04% | No change | 5,000 | $429K |
| RBF Capital, LLC | 0.03% | No change | 5,000 | $429K |
| WASHINGTON TRUST Co | 0.02% | No change | 4,963 | $426K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.4% | 4,925 | $423K |
| Diversified Trust Co. | 0.01% | Add +0.3% | 4,899 | $421K |
| Avantax Advisory Services, Inc. | 0.00% | Add +106.5% | 4,891 | $420K |
| Assenagon Asset Management S.A. | 0.00% | Add +6.0% | 4,822 | $414K |
| Allianz Asset Management GmbH | 0.00% | New | 4,711 | $404K |
| Two Sigma Securities, LLC | 0.02% | Add +66.2% | 4,657 | $400K |
| Quadrature Capital Ltd | 0.01% | Reduce -82.1% | 4,643 | $399K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -66.0% | 4,541 | $390K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -64.9% | 4,524 | $388K |
| Whittier Trust Co. | 0.01% | No change | 4,505 | $387K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -2.0% | 4,497 | $386K |
| Symmetry Investments LP | 0.05% | New | 4,488 | $385K |
| Inscription Capital, LLC | 0.06% | Add +45.4% | 4,430 | $380K |
| World Investment Advisors | 0.02% | New | 4,402 | $378K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -0.3% | 4,379 | $376K |
| Cibc World Market Inc. | 0.00% | Reduce -11.2% | 4,365 | $375K |
| FSM Wealth Advisors, LLC | 0.13% | No change | 4,355 | $374K |
| Greenleaf Trust | 0.00% | Add +0.9% | 4,278 | $367K |
| Greenfield Savings Bank | 0.19% | Add +58.9% | 4,273 | $367K |
| Prosperity Financial Group, Inc. | 0.23% | Add +11.3% | 4,247 | $365K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +12.6% | 4,235 | $364K |
| Virtu Financial LLC | 0.03% | Reduce -75.8% | 4,203 | $361K |
| Blue Fin Capital, Inc. | 0.07% | No change | 4,200 | $361K |
| HB Wealth Management, LLC | 0.00% | Reduce -0.1% | 4,158 | $357K |
| Wedbush Securities Inc. | 0.01% | Add +11.7% | 4,154 | $357K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +4.4% | 4,116 | $353K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.6% | 4,104 | $352K |
| MQS Management LLC | 0.21% | New | 4,103 | $352K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +66.0% | 4,060 | $349K |
| Sky Investment Group LLC | 0.07% | Reduce -4.7% | 4,050 | $348K |
| Soltis Investment Advisors LLC | 0.04% | New | 4,012 | $344K |
| OneDigital Investment Advisors LLC | 0.00% | Add +38.9% | 3,942 | $338K |
| Vinva Investment Management Ltd | 0.02% | Reduce -41.3% | 3,900 | $337K |
| Pitcairn Co. | 0.02% | Add +15.4% | 3,890 | $334K |
| Intrust Bank NA | 0.04% | Reduce -0.0% | 3,868 | $332K |
| Tiaa Trust, National Association | 0.00% | Add +0.5% | 3,839 | $330K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -12.9% | 3,833 | $329K |
| ABLE Financial Group, LLC | 0.12% | Reduce -10.3% | 3,817 | $328K |
| GPS Wealth Strategies Group, LLC | 0.05% | Add +0.0% | 3,815 | $328K |
| Stiles Financial Services Inc | 0.13% | Reduce -0.5% | 3,801 | $326K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +7.3% | 3,775 | $324K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +0.5% | 3,774 | $324K |
| Caisse de depot et placement du Quebec | 0.00% | New | 3,759 | $323K |
| Vestcor Inc | 0.01% | No change | 3,694 | $317K |
| Waverly Advisors, LLC | 0.01% | Add +0.2% | 3,692 | $317K |
| MAI Capital Management | 0.00% | Add +2.4% | 3,666 | $315K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.6% | 3,657 | $314K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 3,600 | $309K |
| Raymond James Trust N.A. | 0.01% | Reduce -5.0% | 3,597 | $309K |
| Atlas Capital Advisors Inc. | 0.04% | No change | 3,584 | $308K |
| First Trust Direct Indexing L.P. | 0.02% | Add +71.1% | 3,570 | $307K |
| Whalen Wealth Management Inc. | 0.24% | Reduce -55.6% | 3,559 | $306K |
| Larson Financial Group LLC | 0.02% | Add +1.2% | 3,521 | $302K |
| Compagnie Lombard Odier SCmA | 0.01% | Add +34.4% | 3,520 | $302K |
| IHT Wealth Management, LLC | 0.01% | New | 3,518 | $302K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -0.2% | 3,516 | $302K |
| Moseley Investment Management Inc. | 0.14% | No change | 3,500 | $301K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -1.4% | 3,431 | $295K |
| Syon Capital LLC | 0.03% | Add +0.1% | 3,423 | $294K |
| Walleye Trading LLC | 0.01% | Reduce -64.4% | 3,408 | $293K |
| Foundations Investment Advisors, LLC | 0.01% | Add +8.0% | 3,382 | $290K |
| Jump Financial, LLC | 0.01% | Reduce -12.4% | 3,312 | $284K |
| Mgo One Seven LLC | 0.01% | New | 3,306 | $284K |
| First Manhattan Co. Llc. | 0.00% | No change | 3,300 | $283K |
| Laurion Capital Management LP | 0.01% | New | 3,289 | $282K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +15.6% | 3,273 | $281K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -2.3% | 3,262 | $280K |
| Channel Wealth LLC | 0.10% | No change | 3,201 | $275K |
| Garden State Investment Advisory Services LLC | 0.09% | Reduce -36.5% | 3,120 | $268K |
| SC&H Financial Advisors, Inc. | 0.07% | No change | 3,108 | $267K |
| Everett Harris & Co. | 0.00% | No change | 3,100 | $266K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +7.6% | 3,089 | $265K |
| iA Global Asset Management Inc. | 0.01% | Reduce -67.0% | 3,043 | $261K |
| Glenview Trust Co | 0.01% | No change | 3,025 | $260K |
| Wells Trecaso Financial Group, LLC | 0.09% | No change | 3,004 | $258K |
| Signaturefd, LLC | 0.01% | Reduce -1.3% | 3,001 | $258K |
| Spinnaker Trust | 0.02% | No change | 3,000 | $258K |
| Profund Advisors LLC | 0.01% | Reduce -4.2% | 2,992 | $257K |
| First Western Trust Bank | 0.01% | Reduce -14.9% | 2,960 | $254K |
| Bradley Foster & Sargent Inc. | 0.00% | No change | 2,936 | $252K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -0.7% | 2,940 | $250K |
| Symmetry Partners, LLC | 0.01% | No change | 2,900 | $249K |
| Vise Technologies, Inc. | 0.04% | Add +1.4% | 2,900 | $249K |
| CSS LLC | 0.05% | New | 2,883 | $248K |
| Welch & Forbes LLC | 0.00% | No change | 2,880 | $245K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -4.8% | 2,849 | $243K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.4% | 2,815 | $242K |
| Empirical Asset Management, LLC | 0.09% | Add +16.5% | 2,812 | $241K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +8.2% | 2,794 | $240K |
| Horizon Investments, LLC | 0.01% | Reduce -1.4% | 2,785 | $239K |
| Choreo, LLC | 0.00% | New | 2,791 | $239K |
| Aries Wealth Management | 0.07% | No change | 2,771 | $238K |
| EntryPoint Capital, LLC | 0.11% | New | 2,738 | $235K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.04% | No change | 2,700 | $232K |
| Clarius Group, LLC | 0.02% | Reduce -3.1% | 2,699 | $232K |
| Maven Securities LTD | 0.04% | New | 2,648 | $227K |
| Genesee Capital Advisors, LLC | 0.11% | Add +0.0% | 2,643 | $227K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +22.0% | 2,641 | $227K |
| Great Lakes Retirement, Inc. | 0.03% | Add +6.0% | 2,634 | $226K |
| Capital Analysts, LLC | 0.01% | Add +31.0% | 2,560 | $220K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -2.4% | 2,561 | $220K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -19.0% | 2,561 | $220K |
| Paloma Partners Management Co | 0.02% | New | 2,547 | $219K |
| Westmount Partners, LLC | 0.07% | No change | 2,560 | $219K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -10.4% | 2,530 | $217K |
| Accurate Wealth Management, LLC | 0.05% | Reduce -0.2% | 2,367 | $216K |
| Sippican Capital Advisors | 0.17% | No change | 2,500 | $215K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -3.7% | 2,470 | $212K |
| Argent Trust Co | 0.01% | Reduce -0.5% | 2,450 | $210K |
| Resonant Capital Advisors, LLC | 0.02% | Add +2.6% | 2,413 | $207K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -16.4% | 2,413 | $207K |
| Waddell & Associates, LLC | 0.03% | No change | 2,400 | $206K |
| Frisch Financial Group, Inc. | 0.06% | Add +0.0% | 2,361 | $203K |
| Childress Capital Advisors, LLC | 0.06% | Reduce -0.1% | 2,361 | $203K |
| Wealth Alliance, LLC | 0.03% | Reduce -44.8% | 2,340 | $201K |
| HFG Advisors, Inc. | 0.19% | Reduce -23.1% | 2,340 | $201K |
| Huntington National Bank | 0.00% | Reduce -0.3% | 2,333 | $200K |
| Tiemann Investment Advisors, LLC | 0.09% | No change | 2,275 | $195K |
| Covestor Ltd | 0.12% | Reduce -0.7% | 2,221 | $191K |
| Virtus Investment Advisers, LLC | 0.17% | New | 2,200 | $189K |
| Beaird Harris Wealth Management, LLC | 0.02% | No change | 2,195 | $188K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -38.2% | 2,145 | $184K |
| GAMMA Investing LLC | 0.02% | Add +55.6% | 2,106 | $181K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.8% | 2,007 | $172K |
| Byrne Asset Management LLC | 0.13% | Reduce -2.7% | 1,805 | $156K |
| Allworth Financial LP | 0.00% | Add +22.8% | 1,648 | $149K |
| ORG Partners LLC | 0.02% | New | 1,722 | $147K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.1% | 1,711 | $147K |
| Principal Securities, Inc. | 0.00% | Add +20.6% | 1,692 | $145K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.05% | Reduce -21.1% | 1,500 | $129K |
| Brown, Lisle/Cummings, Inc. | 0.04% | Reduce -7.7% | 1,500 | $129K |
| Estabrook Capital Management | 0.02% | No change | 1,500 | $129K |
| Motco | 0.01% | New | 1,500 | $129K |
| Quadrant Capital Group LLC | 0.01% | Add +1.2% | 1,388 | $119K |
| United Community Bank | 0.05% | Reduce -8.0% | 1,320 | $113K |
| Prestige Wealth Management Group LLC | 0.02% | No change | 1,252 | $108K |
| Blue Trust, Inc. | 0.00% | Add +9.7% | 1,105 | $106K |
| Catalyst Funds Management Pty Ltd | 0.03% | Add +83.3% | 1,100 | $94K |
| State of Wyoming | 0.01% | Reduce -27.3% | 1,064 | $91K |
| Harbour Investments, Inc. | 0.00% | No change | 1,036 | $89K |
| Hollencrest Capital Management | 0.00% | No change | 1,000 | $86K |
| Ancora Advisors LLC | 0.00% | No change | 970 | $83K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.7% | 898 | $77K |
| SWS Partners | 0.02% | New | 881 | $76K |
| Natixis | 0.00% | Reduce -52.4% | 878 | $75K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.7% | 864 | $74K |
| Sentry Investment Management LLC | 0.03% | Reduce -17.0% | 839 | $72K |
| Leonteq Securities AG | 0.01% | No change | 832 | $71K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -24.2% | 830 | $71K |
| SRH Advisors, LLC | 0.02% | No change | 822 | $71K |
| Global Retirement Partners, LLC | 0.00% | Add +1.6% | 815 | $70K |
| Lindbrook Capital, LLC | 0.01% | Add +4.4% | 811 | $70K |
| St Germain D J Co. Inc. | 0.00% | Reduce -27.3% | 800 | $69K |
| CI Investments Inc. | 0.00% | Add +22.4% | 755 | $65K |
| Headlands Technologies LLC | 0.01% | Reduce -11.1% | 724 | $62K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -81.1% | 715 | $61K |
| HM Payson & Co. | 0.00% | No change | 696 | $60K |
| Lazard Asset Management LLC | 0.00% | No change | 695 | $59K |
| Federated Hermes, Inc. | 0.00% | Reduce -45.0% | 651 | $56K |
| General Partner, Inc. | 0.03% | Add +0.9% | 636 | $55K |
| Quent Capital, LLC | 0.01% | No change | 633 | $54K |
| Manchester Capital Management LLC | 0.01% | Add +1492.3% | 621 | $53K |
| IFP Advisors, Inc | 0.00% | Reduce -28.2% | 609 | $52K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.8% | 596 | $51K |
| Bank of New Hampshire | 0.01% | Reduce -2.2% | 539 | $46K |
| UMB Bank, n.a. | 0.00% | Reduce -71.0% | 536 | $46K |
| Koesten, Hirschmann & Crabtree, INC. | 0.03% | No change | 478 | $46K |
| Thompson Investment Management, Inc. | 0.01% | No change | 500 | $43K |
| Webster Bank, N. A. | 0.00% | No change | 500 | $43K |
| CENTRAL TRUST Co | 0.00% | Reduce -42.2% | 500 | $43K |
| Horizon Bancorp Inc. | 0.02% | No change | 488 | $42K |
| FSC Wealth Advisors, LLC | 0.03% | No change | 484 | $42K |
| Trust Co. of Vermont | 0.00% | No change | 470 | $40K |
| Family Firm, Inc. | 0.01% | New | 466 | $40K |
| Bellevue Asset Management, LLC | 0.02% | No change | 447 | $38K |
| Cromwell Holdings LLC | 0.02% | — | 444 | $38K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 448 | $38K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 439 | $38K |
| Jones Financial Companies LLLP | 0.00% | Add +125.0% | 432 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.1% | 428 | $37K |
| Smartleaf Asset Management LLC | 0.01% | Add +34.7% | 404 | $35K |
| Geneos Wealth Management Inc. | 0.00% | No change | 405 | $35K |
| Hartford Financial Management Inc. | 0.01% | No change | 400 | $34K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 400 | $34K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 391 | $34K |
| Gleason Group, Inc. | 0.01% | No change | 376 | $32K |
| CVA Family Office, LLC | 0.01% | Add +1.7% | 366 | $31K |
| Oakworth Capital, Inc. | 0.00% | New | 358 | $31K |
| Tortoise Investment Management, LLC | 0.00% | No change | 350 | $30K |
| Financial Management Professionals, Inc. | 0.00% | No change | 352 | $30K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 345 | $30K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -11.2% | 334 | $29K |
| Sandy Spring Bank | 0.00% | No change | 332 | $29K |
| Johnson Financial Group, Inc. | 0.00% | Add +7.4% | 320 | $27K |
| Coston, McIsaac & Partners | 0.01% | No change | 325 | $27K |
| Clearstead Advisors, LLC | 0.00% | New | 298 | $26K |
| Innealta Capital, LLC | 0.01% | New | 290 | $25K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -10.9% | 286 | $25K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 274 | $24K |
| Rothschild Investment LLC | 0.00% | Reduce -1.8% | 270 | $23K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -39.7% | 269 | $23K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -87.5% | 265 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.8% | 255 | $22K |
| AllSquare Wealth Management LLC | 0.01% | No change | 250 | $21K |
| Private Trust Co. NA | 0.00% | Reduce -1.2% | 250 | $21K |
| Arax Advisory Partners | 0.00% | Add +5925.0% | 241 | $21K |
| Spire Wealth Management | 0.00% | Reduce -63.2% | 235 | $20K |
| Smithfield Trust Co | 0.00% | No change | 228 | $20K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 204 | $18K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $17K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 200 | $17K |
| Riverview Trust Co | 0.02% | No change | 200 | $17K |
| Planning Capital Management Corp | 0.01% | Add +0.5% | 194 | $17K |
| Grove Bank & Trust | 0.00% | No change | 194 | $17K |
| Rise Advisors, LLC | 0.01% | New | 192 | $16K |
| Arlington Trust Co LLC | 0.00% | No change | 189 | $16K |
| Sachetta, LLC | 0.01% | Add +3.3% | 159 | $15K |
| Fortitude Family Office, LLC | 0.01% | No change | 166 | $14K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 166 | $14K |
| REAP Financial Group, LLC | 0.00% | No change | 165 | $14K |
| SJS Investment Consulting Inc. | 0.00% | No change | 162 | $14K |
| LRI Investments, LLC | 0.00% | No change | 157 | $13K |
| Chelsea Counsel Co. | 0.01% | No change | 150 | $13K |
| RFP Financial Group LLC | 0.00% | No change | 149 | $13K |
| Meeder Asset Management Inc. | 0.00% | Add +248.8% | 143 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 137 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 118 | $11K |
| Ibex Wealth Advisors | 0.00% | New | 125 | $11K |
| Atwood & Palmer Inc. | 0.00% | No change | 120 | $10K |
| Hobbs Group Advisors, LLC | 0.00% | — | 117 | $10K |
| Bangor Savings Bank | 0.00% | New | 117 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +14.3% | 112 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 116 | $10K |
| Robinswood Financial LLC | 0.00% | No change | 113 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 109 | $9K |
| Assetmark, Inc. | 0.00% | New | 108 | $9K |
| Exchange Traded Concepts, LLC | 0.00% | Add +18.9% | 107 | $9K |
| Westside Investment Management, Inc. | 0.00% | No change | 100 | $9K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 100 | $9K |
| Asset Dedication, LLC | 0.00% | No change | 100 | $9K |
| Park Place Capital Corp | 0.00% | No change | 97 | $8K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 78 | $7K |
| DT Investment Partners, LLC | 0.00% | No change | 75 | $6K |
| Avior Wealth Management, LLC | 0.00% | Reduce -72.7% | 72 | $6K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.4% | 70 | $6K |
| Adirondack Trust Co. | 0.00% | No change | 65 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 64 | $5K |
| Gradient Investments LLC | 0.00% | Add +10.7% | 62 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 61 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 58 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 50 | $4K |
| Towne Trust Company, N.A | 0.00% | No change | 50 | $4K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 48 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -81.0% | 45 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -85.8% | 40 | $3K |
| Baldwin Wealth Partners LLC | 0.00% | New | 40 | $3K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 37 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 37 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 37 | $3K |
| AM Squared Ltd | 0.01% | No change | 36 | $3K |
| Lynx Investment Advisory | 0.00% | — | 34 | $3K |
| Balefire, LLC | 0.00% | New | 34 | $3K |
| TFC Financial Management, Inc. | 0.00% | Reduce -2.9% | 33 | $3K |
| Creekmur Asset Management LLC | 0.00% | New | 29 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +16.0% | 29 | $2K |
| Key Financial Inc | 0.00% | No change | 25 | $2K |
| Naples Money Management LLC | 0.00% | No change | 25 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 24 | $2K |
| MCF Advisors LLC | 0.00% | No change | 24 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 23 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 23 | $2K |
| City State Bank | 0.00% | No change | 22 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | — | 22 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +29.4% | 22 | $2K |
| Stone House Investment Management, LLC | 0.00% | No change | 20 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -20.0% | 20 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 17 | $1K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -94.0% | 15 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 14 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 13 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 13 | $1K |
| Penserra Capital Management LLC | 0.00% | Add +25.0% | 15 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 10 | $959 |
| Dunhill Financial, LLC | 0.00% | Add +57.1% | 11 | $941 |
| Abich Financial Wealth Management LLC | 0.00% | New | 10 | $859 |
| Beacon Capital Management, LLC | 0.00% | New | 10 | $859 |
| Valued Wealth Advisors LLC | 0.00% | No change | 8 | $689 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 8 | $687 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $687 |
| TD Capital Management LLC | 0.00% | No change | 8 | $687 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $430 |
| Olistico Wealth, LLC | 0.00% | New | 5 | $429 |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $170 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -90.5% | 85 | $76 |
| Avion Wealth | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is TXT's weight in each manager's 13F, not the share of Textron Inc. the manager owns.