FastenalFAST
13F holders, Q2 2024 (June 30)1,151holders −28
82new positions
107sold out
7famous investors
$62.85avg. 13F price*
At the end of Q2 2024, 1,151 institutions reported holding Fastenal Co. (FAST) in their 13F filings, down 28 from Q1 2024. 82 opened new positions and 107 sold out. The largest holders were Vanguard Group Inc. ($4.5B), BlackRock Inc. ($2.9B) and State Street Corp. ($1.7B). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Fastenal Co.
- Sector
- Consumer Discretionary
- CUSIP
- 311900104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $135.0M |
| Exits | 107 | $216.1M |
All 13F filers, Q1 2024 → Q2 2024: 17,319,025 shares bought and 23,182,126 shares sold, net −5,863,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,151 holders
| Vanguard Group Inc. | 0.09% | Add +1.4% | 71,285,668 | $4.5B |
| BlackRock Inc. | 0.07% | Add +0.6% | 46,435,185 | $2.9B |
| State Street Corp. | 0.07% | Add +1.7% | 26,642,622 | $1.7B |
| Bank of New York Mellon Corp | 0.26% | Reduce -2.6% | 21,689,025 | $1.4B |
| Charles Schwab Investment Management Inc. | 0.23% | Add +8.1% | 19,269,449 | $1.2B |
| Geode Capital Management, LLC | 0.09% | Add +2.8% | 15,803,379 | $992.5M |
| Morgan Stanley | 0.05% | Add +3.2% | 9,324,418 | $585.9M |
| Baird Financial Group, Inc. | 1.07% | Add +2.1% | 8,181,171 | $514.1M |
| Bank of America Corp. | 0.05% | Reduce -9.8% | 7,515,119 | $472.3M |
| Norges Bank | 0.07% | Add +4.4% | 7,060,225 | $443.7M |
| Principal Financial Group Inc. | 0.25% | Reduce -9.6% | 6,800,907 | $427.4M |
| Royal Bank of Canada | 0.10% | Reduce -4.3% | 6,786,828 | $426.5M |
| Northern Trust Corp. | 0.07% | Reduce -1.2% | 6,667,029 | $419.0M |
| Invesco Ltd. | 0.08% | Reduce -2.1% | 5,821,563 | $365.8M |
| Goldman Sachs Group Inc. | 0.07% | Add +9.3% | 5,493,042 | $345.2M |
| Legal & General Group Plc | 0.09% | Add +3.5% | 5,169,707 | $324.9M |
| Cantillon Capital Management LLC | 2.12% | Reduce -4.8% | 5,052,136 | $317.5M |
| Envestnet Asset Management Inc. | 0.10% | Add +1.4% | 4,665,482 | $293.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -0.1% | 4,492,074 | $282.3M |
| Thrivent Financial for Lutherans | 0.56% | Add +13.3% | 4,420,659 | $277.8M |
| Franklin Resources Inc. | 0.09% | Reduce -6.3% | 4,407,576 | $277.0M |
| Dimensional Fund Advisors LP | 0.06% | Add +19.9% | 3,837,530 | $241.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.52% | — | 3,478,366 | $218.6M |
| Blair William & Co. | 0.63% | Reduce -0.7% | 3,253,467 | $204.4M |
| JPMorgan Chase & Co. | 0.02% | Add +4.0% | 3,250,773 | $204.3M |
| London Co. of Virginia | 1.14% | Reduce -18.4% | 3,232,347 | $203.1M |
| ProShare Advisors LLC | 0.54% | Add +3.0% | 3,190,744 | $200.5M |
| Macquarie Group Ltd. | 0.23% | Add +0.6% | 3,161,810 | $198.7M |
| HSBC Holdings PLC | 0.13% | Add +24.6% | 3,154,203 | $198.3M |
| TD Asset Management Inc | 0.18% | Reduce -5.8% | 3,062,064 | $192.4M |
| USS Investment Management Ltd | 1.45% | Add +0.1% | 2,871,555 | $180.4M |
| Bank of Montreal | 0.05% | Reduce -15.4% | 2,709,422 | $174.7M |
| California Public Employees Retirement System | 0.13% | Reduce -17.9% | 2,772,177 | $174.2M |
| Provident Trust Co. | 3.22% | Add +0.1% | 2,763,048 | $173.6M |
| Baillie Gifford & Co. | 0.13% | Add +1.8% | 2,701,163 | $169.7M |
| Mairs & Power Inc. | 1.62% | Reduce -1.1% | 2,663,313 | $167.4M |
| DF Dent & Co. Inc. | 2.09% | Reduce -9.2% | 2,575,907 | $161.9M |
| Riverbridge Partners LLC | 1.91% | Reduce -2.6% | 2,238,182 | $140.6M |
| Epoch Investment Partners, Inc. | 0.58% | Add +4.6% | 2,032,818 | $127.7M |
| Marshfield Associates | 2.78% | Add +0.6% | 2,000,973 | $125.7M |
| Los Angeles Capital Management LLC | 0.42% | Reduce -41.6% | 1,861,971 | $117.0M |
| Fenimore Asset Management Inc | 2.52% | Add +0.8% | 1,831,403 | $115.1M |
| Deutsche Bank AG | 0.05% | Add +17.3% | 1,783,830 | $112.1M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -5.3% | 1,766,514 | $111.0M |
| UBS Group AG | 0.03% | Reduce -2.5% | 1,754,521 | $110.3M |
| Confluence Investment Management LLC | 1.57% | Reduce -31.6% | 1,733,384 | $108.9M |
| Swiss National Bank | 0.07% | Reduce -0.9% | 1,695,200 | $106.5M |
| Barclays PLC | 0.05% | Reduce -18.9% | 1,624,173 | $102.1M |
| Douglass Winthrop Advisors, LLC | 2.06% | Add +0.6% | 1,606,848 | $101.0M |
| Wells Fargo & Company | 0.02% | Add +6.6% | 1,505,111 | $94.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.4% | 1,491,839 | $93.7M |
| FIL Ltd | 0.09% | Add +11.0% | 1,443,983 | $90.7M |
| State Farm Mutual Automobile Insurance Co. | 0.08% | No change | 1,413,894 | $88.8M |
| First Trust Advisors LP | 0.09% | Reduce -1.7% | 1,411,011 | $88.7M |
| Nordea Investment Management AB | 0.10% | Add +1.2% | 1,388,565 | $87.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -12.3% | 1,398,631 | $87.9M |
| Schroder Investment Management Group | 0.10% | Add +22.4% | 1,368,706 | $86.0M |
| Rhumbline Advisers | 0.08% | Add +0.0% | 1,350,635 | $84.9M |
| Mackenzie Financial Corp. | 0.13% | Reduce -3.5% | 1,346,892 | $84.6M |
| BNP Paribas Financial Markets | 0.09% | Add +53.9% | 1,278,991 | $80.4M |
| Nicholas Company, Inc. | 1.28% | Reduce -0.0% | 1,227,505 | $77.1M |
| Railway Pension Investments Ltd | 0.92% | Reduce -0.9% | 1,222,655 | $76.8M |
| Amundi | 0.03% | Reduce -53.4% | 1,202,734 | $75.4M |
| Capital Wealth Planning, LLC | 0.78% | No change | 1,177,900 | $74.0M |
| Victory Capital Management Inc. | 0.07% | Add +8.9% | 1,096,862 | $68.9M |
| Ensign Peak Advisors, Inc | 0.12% | Add +14.3% | 1,082,002 | $68.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.16% | Reduce -12.7% | 1,063,341 | $66.8M |
| McDonald Capital Investors Inc. | 4.16% | Reduce -0.9% | 1,059,838 | $66.6M |
| Citigroup Inc. | 0.06% | Add +58.9% | 1,057,777 | $66.5M |
| DekaBank Deutsche Girozentrale | 0.12% | Reduce -3.5% | 1,030,684 | $65.2M |
| Bahl & Gaynor LLC | 0.36% | Reduce -0.9% | 1,025,775 | $64.5M |
| CANADA LIFE ASSURANCE Co | 0.12% | Add +10.7% | 1,021,311 | $64.2M |
| California State Teachers Retirement System | 0.07% | Add +4.7% | 950,353 | $59.7M |
| Qube Research & Technologies Ltd | 0.11% | Add +116457.9% | 938,291 | $59.0M |
| Raymond James & Associates | 0.04% | Add +3.4% | 936,482 | $58.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +13.7% | 907,848 | $57.0M |
| FMR LLC | 0.00% | Reduce -33.6% | 895,942 | $56.3M |
| Provident Investment Management, Inc. | 5.04% | Add +0.4% | 881,752 | $55.4M |
| Caledonia Investments PLC | 6.58% | No change | 870,056 | $54.7M |
| Compass Capital Management, Inc. | 3.62% | Add +2.1% | 860,334 | $54.1M |
| Quantum Capital Management, LLC / NJ | 5.52% | Reduce -2.6% | 775,715 | $48.7M |
| Marshall Wace, LLP | 0.07% | Add +4008.2% | 756,241 | $47.5M |
| Mariner, LLC | 0.09% | Add +1.4% | 756,189 | $47.5M |
| Intech Investment Management LLC | 0.59% | Add +117.1% | 749,812 | $47.1M |
| Nomura Asset Management Co. Ltd. | 0.16% | Add +11.2% | 746,169 | $46.9M |
| National Pension Service | 0.05% | Add +2.3% | 722,857 | $45.4M |
| Steginsky Capital LLC | 10.43% | Add +2.6% | 722,485 | $45.4M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -0.5% | 670,527 | $42.1M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -19.8% | 661,089 | $41.5M |
| Vest Financial, LLC | 0.98% | Add +21.4% | 651,282 | $40.9M |
| New York State Common Retirement Fund | 0.05% | Add +0.6% | 646,371 | $40.6M |
| LGT Group Foundation | 0.63% | Add +5.8% | 639,162 | $40.2M |
| American Century Companies Inc. | 0.02% | Add +13.7% | 630,377 | $39.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -13.8% | 624,100 | $39.2M |
| Stifel Financial Corp. | 0.04% | Reduce -4.1% | 600,482 | $37.7M |
| Renaissance Technologies | 0.06% | New | 599,288 | $37.7M |
| Nichols & Pratt Advisers LLP | 2.48% | Reduce -0.1% | 584,599 | $36.7M |
| Caisse de depot et placement du Quebec | 0.09% | Reduce -27.5% | 582,840 | $36.6M |
| Schwartz Investment Counsel Inc. | 1.35% | Add +14.8% | 582,000 | $36.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Reduce -50.3% | 568,380 | $35.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -24.7% | 565,406 | $35.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.15% | Add +29.5% | 559,760 | $35.2M |
| Harvey Investment Co. LLC | 4.15% | Reduce -1.1% | 552,079 | $34.7M |
| Wellington Management Group LLP | 0.01% | Add +1.2% | 536,391 | $33.7M |
| New York State Teachers Retirement System | 0.07% | Reduce -2.5% | 534,399 | $33.6M |
| Citadel Advisors | 0.03% | Add +0.8% | 502,946 | $31.6M |
| Benjamin F. Edwards & Company, Inc. | 0.55% | Add +0.3% | 496,758 | $31.2M |
| Dearborn Partners LLC | 1.33% | Reduce -1.3% | 488,115 | $30.7M |
| US Bancorp \de | 0.04% | Reduce -1.1% | 465,376 | $29.2M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -8.9% | 457,177 | $28.8M |
| Swiss Life Asset Management Ltd | 0.34% | Reduce -2.3% | 453,637 | $28.5M |
| Madison Asset Management, LLC | 0.35% | Add +23.1% | 452,780 | $28.5M |
| Squarepoint Ops LLC | 0.11% | Reduce -31.1% | 448,007 | $28.2M |
| Aviva PLC | 0.08% | Add +1.5% | 445,056 | $28.0M |
| Clifford Swan Investment Counsel LLC | 1.04% | Reduce -0.1% | 443,425 | $27.9M |
| Sei Investments Co. | 0.04% | Reduce -12.4% | 439,462 | $27.6M |
| Voloridge Investment Management, LLC | 0.10% | New | 437,511 | $27.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.14% | Reduce -87.0% | 427,663 | $27.1M |
| GW&K Investment Management, LLC | 0.24% | Reduce -2.0% | 425,950 | $26.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +1.1% | 397,032 | $25.0M |
| Mountain Pacific Investment Advisers LLC | 1.85% | Reduce -25.5% | 395,897 | $24.9M |
| State of Wisconsin Investment Board | 0.06% | Add +4.1% | 382,895 | $24.1M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -13.0% | 362,779 | $22.8M |
| Voya Investment Management LLC | 0.03% | Add +14.0% | 361,416 | $22.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.11% | Add +10.8% | 359,537 | $22.6M |
| Norinchukin Bank, The | 0.64% | Add +10.3% | 357,554 | $22.5M |
| Storebrand Asset Management As | 0.07% | Add +3.7% | 355,373 | $22.3M |
| Swedbank AB | 0.03% | Add +1.8% | 347,959 | $21.9M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -0.4% | 346,571 | $21.8M |
| Prudential Financial Inc. | 0.03% | Reduce -12.8% | 343,097 | $21.6M |
| First Long Island Investors, LLC | 1.79% | Reduce -2.2% | 336,700 | $21.2M |
| AQR Capital Management | 0.03% | Add +9.8% | 333,487 | $21.0M |
| Achmea Investment Management B.V. | 0.37% | Reduce -0.5% | 332,199 | $20.9M |
| Asset Management One Co., Ltd. | 0.08% | Reduce -8.3% | 329,746 | $20.7M |
| Royal London Asset Management Ltd. | 0.05% | Add +1.2% | 328,717 | $20.7M |
| Ensemble Capital Management, LLC | 1.60% | Reduce -14.3% | 327,073 | $20.6M |
| Absher Wealth Management, LLC | 2.87% | Add +6.5% | 324,937 | $20.4M |
| LPL Financial LLC | 0.01% | Add +28.7% | 314,563 | $19.8M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -1.3% | 314,082 | $19.7M |
| Sabal Trust CO | 1.17% | Add +3.4% | 312,600 | $19.6M |
| Godsey & Gibb, Inc. | 2.01% | Add +1.9% | 309,650 | $19.5M |
| Handelsbanken Fonder AB | 0.08% | Add +14.0% | 308,002 | $19.4M |
| Andra AP-fonden | 0.32% | Reduce -11.5% | 303,900 | $19.1M |
| Illinois Municipal Retirement Fund | 0.29% | Add +44.4% | 303,045 | $19.0M |
| Treasurer of the State of North Carolina | 0.08% | Add +11.3% | 301,049 | $18.9M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -6.0% | 297,837 | $18.7M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -2.0% | 296,594 | $18.6M |
| Norris Perne & French LLP | 1.35% | Add +0.7% | 295,280 | $18.6M |
| Toronto Dominion Bank | 0.03% | Reduce -15.5% | 288,386 | $18.1M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -8.2% | 287,840 | $18.1M |
| Aberdeen Group plc | 0.03% | Reduce -5.6% | 284,338 | $17.9M |
| Man Group plc | 0.05% | Reduce -26.7% | 283,292 | $17.8M |
| Danske Bank A/S | 0.06% | Reduce -12.5% | 279,059 | $17.5M |
| Parthenon LLC | 2.17% | Reduce -1.8% | 272,037 | $17.1M |
| Tredje AP-fonden | 0.16% | Add +273.9% | 271,419 | $17.1M |
| Logan Capital Management Inc. | 0.72% | Reduce -1.7% | 266,590 | $16.8M |
| Nissay Asset Management Corp. /Japan | 0.11% | Add +0.3% | 262,867 | $16.5M |
| Motley Fool Asset Management LLC | 1.09% | Reduce -3.4% | 265,977 | $16.5M |
| Captrust Financial Advisors | 0.05% | Add +3.0% | 261,523 | $16.4M |
| Azimuth Capital Investment Management LLC | 0.63% | Reduce -1.0% | 247,109 | $15.5M |
| NewEdge Wealth, LLC | 0.34% | Add +0.4% | 246,421 | $15.5M |
| AXA S.A. | 0.05% | Add +3.4% | 245,393 | $15.4M |
| PGGM Investments | 0.22% | No change | 242,999 | $15.3M |
| National Bank of Canada | 0.02% | Reduce -23.6% | 243,792 | $15.1M |
| Rafferty Asset Management, LLC | 0.06% | Add +12.1% | 239,491 | $15.0M |
| Resona Asset Management Co.,Ltd. | 0.09% | Reduce -3.3% | 236,805 | $14.9M |
| Jane Street Group, LLC | 0.02% | Add +173.1% | 236,872 | $14.9M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Reduce -2.8% | 224,556 | $14.1M |
| Flossbach Von Storch SE | 0.06% | Reduce -28.8% | 217,043 | $13.6M |
| HighTower Advisors, LLC | 0.02% | Reduce -19.1% | 214,748 | $13.5M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -27.1% | 211,656 | $13.3M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +5.7% | 210,998 | $13.3M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -35.5% | 209,668 | $13.2M |
| Stephens Investment Management Group LLC | 0.18% | Add +31.0% | 208,068 | $13.1M |
| Susquehanna Portfolio Strategies, LLC | 0.51% | Reduce -9.2% | 198,368 | $12.5M |
| Vantage Investment Partners, LLC | 1.13% | Add +2.0% | 198,085 | $12.4M |
| Forsta Ap-Fonden | 0.11% | Add +20.2% | 196,100 | $12.3M |
| Hills Bank & Trust Co | 1.00% | Reduce -3.5% | 195,909 | $12.3M |
| APG Asset Management N.V. | 0.02% | Reduce -46.6% | 207,164 | $12.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +18.6% | 193,052 | $12.1M |
| Corebridge Financial, Inc. | 0.07% | — | 192,700 | $12.1M |
| Florida Trust Wealth Management Co | 0.41% | Reduce -3.0% | 191,986 | $12.1M |
| AMF Tjanstepension AB | 0.09% | No change | 190,657 | $12.0M |
| Mediolanum International Funds Ltd | 0.19% | Reduce -1.1% | 201,164 | $11.9M |
| TCV Trust & Wealth Management, Inc. | 1.12% | Reduce -1.3% | 186,507 | $11.7M |
| CIBC Asset Management Inc | 0.04% | Add +7.3% | 184,770 | $11.6M |
| Susquehanna International Group, LLP | 0.02% | Add +21.7% | 181,652 | $11.4M |
| Dorsey & Whitney Trust CO LLC | 0.78% | Reduce -0.8% | 179,584 | $11.3M |
| Nisa Investment Advisors, LLC | 0.07% | Reduce -14.1% | 179,396 | $11.3M |
| Wilkins Investment Counsel Inc. | 1.65% | Reduce -0.8% | 176,613 | $11.1M |
| Cerity Partners LLC | 0.03% | Reduce -10.0% | 176,054 | $11.1M |
| MetLife Investment Management, LLC | 0.07% | Add +15.5% | 175,084 | $11.0M |
| Fiduciary Trust Co | 0.16% | Reduce -1.4% | 174,858 | $11.0M |
| Oppenheimer Asset Management Inc. | 0.14% | Add +5.0% | 174,470 | $11.0M |
| Guggenheim Capital LLC | 0.08% | Add +16.7% | 172,332 | $10.8M |
| Yousif Capital Management, LLC | 0.12% | Add +2.2% | 171,579 | $10.8M |
| State of Michigan Retirement System | 0.05% | Reduce -31.6% | 169,378 | $10.6M |
| Natixis Advisors, LLC | 0.02% | Reduce -13.2% | 169,047 | $10.6M |
| Gotham Asset Management | 0.14% | Add +114.9% | 167,784 | $10.5M |
| Comerica Bank | 0.04% | Reduce -3.5% | 164,393 | $10.3M |
| Jacobson & Schmitt Advisors, LLC | 2.33% | Add +5.8% | 163,073 | $10.2M |
| Daiwa Securities Group Inc. | 0.05% | Add +6.1% | 159,415 | $10.0M |
| Arizona State Retirement System | 0.07% | Add +0.1% | 157,277 | $9.9M |
| State of Alaska, Department of Revenue | 0.11% | Add +53.9% | 155,825 | $9.8M |
| Millennium Management | 0.01% | Add +1579.0% | 155,009 | $9.7M |
| Korea Investment CORP | 0.02% | Reduce -67.5% | 154,678 | $9.7M |
| Motley Fool Wealth Management, LLC | 0.49% | Add +1.0% | 153,098 | $9.6M |
| Cibc World Market Inc. | 0.02% | Add +2.7% | 151,531 | $9.5M |
| Chicago Capital, LLC | 0.28% | Reduce -0.9% | 149,331 | $9.4M |
| 2Xideas AG | 1.17% | Reduce -4.4% | 149,019 | $9.4M |
| SG Americas Securities, LLC | 0.06% | Add +51.1% | 147,446 | $9.3M |
| DNB Asset Management AS | 0.04% | Add +2.7% | 147,027 | $9.2M |
| UniSuper Management Pty Ltd | 0.08% | Add +14.4% | 144,750 | $9.1M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.10% | — | 144,284 | $9.1M |
| BTC Capital Management, Inc. | 0.84% | Add +1.2% | 144,132 | $9.1M |
| Cullen/Frost Bankers, Inc. | 0.13% | Add +379.6% | 143,383 | $9.0M |
| Avantax Planning Partners, Inc. | 0.29% | Add +14.0% | 141,833 | $8.9M |
| Paradiem, LLC | 2.19% | Add +13.7% | 139,155 | $8.7M |
| Creative Planning | 0.01% | Add +10.4% | 138,799 | $8.7M |
| Cetera Investment Advisers | 0.02% | Add +5.0% | 138,706 | $8.7M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -43.2% | 134,318 | $8.4M |
| Bellecapital International Ltd. | 1.81% | Add +16.0% | 133,844 | $8.4M |
| Raymond James Trust N.A. | 0.20% | Reduce -0.6% | 133,825 | $8.4M |
| Progressive Investment Management Corp | 2.22% | Reduce -0.8% | 133,329 | $8.4M |
| ING Groep NV | 0.05% | New | 128,964 | $8.1M |
| Kornitzer Capital Management Inc. | 0.15% | Reduce -13.4% | 127,197 | $8.0M |
| Retirement Systems of Alabama | 0.03% | No change | 126,299 | $7.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +0.1% | 125,760 | $7.9M |
| Picton Mahoney Asset Management | 0.34% | Reduce -24.7% | 125,472 | $7.9M |
| Xponance LLC | 0.08% | Add +5.2% | 124,238 | $7.8M |
| Amalgamated Bank | 0.07% | Reduce -1.6% | 121,939 | $7.7M |
| Bedrijfstakpensioenfonds Voor DE Media Pno | 0.98% | No change | 130,000 | $7.6M |
| M&T Bank Corp | 0.03% | Reduce -10.8% | 121,006 | $7.6M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -4.2% | 120,787 | $7.6M |
| Investment House LLC | 0.43% | Add +0.9% | 120,542 | $7.6M |
| Van Eck Associates Corp. | 0.01% | Add +8.9% | 118,454 | $7.4M |
| Merit Financial Group, LLC | 0.16% | Add +13.4% | 116,713 | $7.3M |
| Contravisory Investment Management, Inc. | 1.62% | Reduce -0.9% | 116,681 | $7.3M |
| Long Road Investment Counsel, LLC | 3.16% | Reduce -3.2% | 115,595 | $7.3M |
| Cibc World Markets Corp. | 0.05% | Add +21.2% | 115,235 | $7.2M |
| Corient Private Wealth LP | 0.01% | Add +7.5% | 114,468 | $7.2M |
| IFM Investors Pty Ltd | 0.07% | Add +0.2% | 112,034 | $7.0M |
| Two Sigma Advisers, LP | 0.02% | Reduce -32.1% | 110,200 | $6.9M |
| Webster Bank, N. A. | 0.76% | Reduce -5.2% | 110,132 | $6.9M |
| Advisors Asset Management, Inc. | 0.13% | Add +1.0% | 109,871 | $6.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +60.7% | 109,651 | $6.9M |
| Czech National Bank | 0.08% | Add +8.3% | 109,095 | $6.9M |
| Roundview Capital LLC | 0.54% | Add +5.8% | 108,810 | $6.8M |
| Hendershot Investments Inc. | 0.98% | Reduce -5.0% | 108,372 | $6.8M |
| Truist Financial Corp. | 0.01% | Add +1.1% | 108,214 | $6.8M |
| Carolina Wealth Advisors, LLC | 3.29% | Add +9.3% | 106,767 | $6.7M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +7.0% | 106,082 | $6.7M |
| Boston Research & Management Inc. | 1.68% | Reduce -0.3% | 105,930 | $6.7M |
| CIBC Private Wealth Group LLC | 0.01% | Add +2.8% | 105,809 | $6.6M |
| Campbell & CO Investment Adviser LLC | 0.56% | New | 105,064 | $6.6M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +70.2% | 104,406 | $6.6M |
| Petredis Investment Advisors LLC | 0.72% | Reduce -0.3% | 102,405 | $6.4M |
| Sanctuary Advisors, LLC | 0.05% | — | 94,014 | $6.4M |
| Stratos Wealth Partners, LTD. | 0.10% | Add +1.8% | 99,742 | $6.3M |
| iA Global Asset Management Inc. | 0.12% | Add +33.4% | 99,488 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -22.9% | 99,384 | $6.2M |
| Pathstone Holdings, LLC | 0.03% | Add +10.8% | 99,134 | $6.2M |
| Avanda Investment Management Pte. Ltd. | 0.93% | Reduce -30.2% | 97,718 | $6.1M |
| Oak Asset Management, LLC | 2.25% | Add +0.3% | 97,678 | $6.1M |
| NewEdge Advisors, LLC | 0.04% | Reduce -7.8% | 95,526 | $6.0M |
| Utah Retirement Systems | 0.07% | Reduce -4.5% | 94,274 | $5.9M |
| TCW Group Inc. | 0.05% | Add +0.3% | 94,084 | $5.9M |
| Daiichi Life Insurance Co., Ltd. | 0.14% | Add +10.5% | 93,684 | $5.9M |
| Mizuho Markets Americas LLC | 0.16% | Reduce -40.2% | 92,032 | $5.8M |
| Glenmede Trust Co. NA | 0.03% | Reduce -13.2% | 90,665 | $5.7M |
| Private Advisor Group, LLC | 0.04% | Add +3.7% | 89,875 | $5.6M |
| KBC Group NV | 0.02% | Add +11.5% | 88,897 | $5.6M |
| Capital Management Corp. | 1.11% | Reduce -1.0% | 88,512 | $5.6M |
| New York Life Investment Management LLC | 0.06% | Add +1.0% | 87,255 | $5.5M |
| Wealthfront Advisers LLC | 0.02% | Reduce -6.1% | 87,023 | $5.5M |
| Pacer Advisors, Inc. | 0.01% | Add +9.4% | 85,468 | $5.4M |
| Dean Investment Associates, LLC | 0.76% | Reduce -4.9% | 85,340 | $5.4M |
| Tikehau Investment Management | 4.73% | Reduce -1.0% | 85,030 | $5.3M |
| Tower Research Capital LLC (TRC) | 0.09% | Add +56.1% | 84,969 | $5.3M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -16.1% | 84,522 | $5.3M |
| Pinnacle Financial Partners Inc | 0.11% | Add +1850.6% | 82,764 | $5.2M |
| Thomas Story & Son LLC | 2.24% | Reduce -0.3% | 82,565 | $5.2M |
| Bessemer Group Inc. | 0.01% | Reduce -2.8% | 82,196 | $5.2M |
| Diversified Investment Strategies, LLC | 3.59% | Reduce -0.0% | 81,770 | $5.1M |
| Loudon Investment Management, LLC | 3.01% | Reduce -0.4% | 81,366 | $5.1M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -12.3% | 80,955 | $5.1M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -12.3% | 80,955 | $5.1M |
| Ethic Inc. | 0.12% | Add +4.5% | 80,354 | $5.0M |
| Bridge Creek Capital Management LLC | 1.62% | Reduce -0.6% | 79,813 | $5.0M |
| Brown Advisory Inc. | 0.01% | Add +10.0% | 78,323 | $4.9M |
| Bank of Nova Scotia | 0.01% | Add +4.3% | 78,015 | $4.9M |
| Louisiana State Employees Retirement System | 0.09% | Reduce -0.4% | 77,900 | $4.9M |
| Cresset Asset Management, LLC | 0.02% | Add +9.8% | 77,853 | $4.9M |
| Quantinno Capital Management LP | 0.09% | Add +6.5% | 77,443 | $4.9M |
| Holocene Advisors, LP | 0.02% | Add +47.7% | 76,959 | $4.8M |
| North Star Asset Management Inc. | 0.23% | No change | 76,858 | $4.8M |
| Azzad Asset Management Inc. | 0.57% | Add +37.1% | 76,486 | $4.8M |
| Berger Financial Group, Inc | 0.38% | Add +0.8% | 76,209 | $4.8M |
| Vanguard Personalized Indexing Management, LLC | 0.09% | Add +27.4% | 76,415 | $4.8M |
| Meeder Asset Management Inc. | 0.33% | Reduce -67.3% | 75,577 | $4.7M |
| NEOS Investment Management LLC | 0.20% | Add +88.4% | 75,544 | $4.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Add +0.4% | 75,065 | $4.7M |
| Oliver Luxxe Assets LLC | 0.99% | No change | 74,600 | $4.7M |
| Pictet North America Advisors SA | 0.51% | Add +23.5% | 74,509 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -31.7% | 74,372 | $4.7M |
| LGT Fund Management Co Ltd. | 0.58% | Add +684.2% | 74,347 | $4.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.0% | 73,375 | $4.6M |
| Capital Investment Services of America, Inc. | 0.44% | Reduce -0.3% | 73,299 | $4.6M |
| Toth Financial Advisory Corp. | 0.58% | Reduce -0.4% | 73,072 | $4.6M |
| Investment Management Corp of Ontario | 0.12% | Add +5.2% | 72,253 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.8% | 72,233 | $4.5M |
| Arcadia Investment Management Corp. | 0.77% | Reduce -12.0% | 71,867 | $4.5M |
| Level Four Advisory Services, LLC | 0.20% | New | 71,859 | $4.5M |
| Shelton Capital Management | 0.12% | Reduce -0.0% | 71,429 | $4.5M |
| Vestcor Inc | 0.15% | Add +3.1% | 70,915 | $4.5M |
| Trust Point Inc. | 0.36% | Reduce -1.0% | 70,712 | $4.4M |
| RK Asset Management, LLC | 3.81% | Add +7.3% | 70,243 | $4.4M |
| Rench Wealth Management, Inc. | 1.54% | Add +8.6% | 68,524 | $4.3M |
| Atria Investments, Inc | 0.06% | Reduce -10.6% | 68,420 | $4.3M |
| Ravenstone Capital Management Inc. | 2.86% | Add +1.0% | 68,355 | $4.3M |
| B & T Capital Management DBA Alpha Capital Management | 0.83% | Add +0.8% | 68,222 | $4.3M |
| Bontempo Ohly Capital Mgmt LLC | 2.08% | Reduce -0.1% | 66,349 | $4.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -30.7% | 66,153 | $4.2M |
| Greenfield Seitz Capital Management, LLC | 1.54% | Reduce -1.2% | 66,002 | $4.1M |
| Loomis Sayles & Co. L P | 0.01% | Add +31.9% | 65,300 | $4.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.47% | Add +3.1% | 64,936 | $4.1M |
| Family Manage LLC | 0.72% | Add +5.2% | 64,853 | $4.1M |
| J. W. Coons Advisors, LLC | 0.75% | Add +0.0% | 64,220 | $4.0M |
| Great Valley Advisor Group, Inc. | 0.11% | Add +8.4% | 63,752 | $4.0M |
| Prime Capital Investment Advisors, LLC | 0.06% | Reduce -15.9% | 63,577 | $4.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -67.5% | 62,547 | $3.9M |
| Bradley Foster & Sargent Inc. | 0.07% | Reduce -2.2% | 62,140 | $3.9M |
| Liberty Capital Management, Inc. | 0.92% | Reduce -0.7% | 61,540 | $3.9M |
| Vident Advisory, LLC | 0.11% | Add +5.0% | 61,374 | $3.9M |
| 1832 Asset Management L.P. | 0.01% | Reduce -1.9% | 60,054 | $3.8M |
| Peapack Gladstone Financial Corp. | 0.06% | Reduce -0.3% | 60,029 | $3.8M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -2.6% | 59,279 | $3.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +3.9% | 58,578 | $3.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -63.7% | 58,506 | $3.7M |
| Keel Point, LLC | 0.33% | Reduce -5.4% | 54,559 | $3.6M |
| Regions Financial Corp. | 0.03% | Reduce -1.1% | 57,466 | $3.6M |
| Jump Financial, LLC | 0.07% | Add +154.3% | 57,454 | $3.6M |
| D L Carlson Investment Group Inc. | 0.69% | Reduce -1.8% | 56,676 | $3.6M |
| Palisade Asset Management, LLC | 0.37% | No change | 56,388 | $3.5M |
| Empowered Funds, LLC | 0.06% | Add +106.3% | 56,083 | $3.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +80.9% | 54,891 | $3.4M |
| Bfsg, LLC | 0.43% | Reduce -14.0% | 54,396 | $3.4M |
| AE Wealth Management LLC | 0.03% | Add +3.3% | 53,649 | $3.4M |
| Bryn Mawr Trust Advisors, LLC | 0.18% | Add +11.0% | 53,248 | $3.3M |
| Redmond Asset Management, LLC | 1.10% | Add +0.1% | 53,144 | $3.3M |
| Thoroughbred Financial Services, LLC | 0.22% | Add +22.8% | 53,088 | $3.3M |
| Cullinan Associates Inc. | 0.19% | Reduce -2.4% | 52,685 | $3.3M |
| UMB Bank, n.a. | 0.05% | Reduce -85.1% | 52,621 | $3.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 52,564 | $3.3M |
| Kampmann Melissa S. | 2.41% | Reduce -3.5% | 52,460 | $3.3M |
| Commerce Bank | 0.02% | Reduce -0.2% | 52,061 | $3.3M |
| Credit Agricole S A | 0.02% | Add +44.8% | 51,424 | $3.2M |
| GTS Securities LLC | 0.07% | Reduce -11.6% | 51,316 | $3.2M |
| Bright Rock Capital Management, LLC | 0.67% | No change | 50,800 | $3.2M |
| Profund Advisors LLC | 0.12% | Reduce -1.3% | 50,563 | $3.2M |
| Stiles Financial Services Inc | 1.22% | Add +6.6% | 50,378 | $3.2M |
| Comgest Global Investors S.A.S. | 0.04% | Add +52.0% | 50,339 | $3.2M |
| Ontario Teachers Pension Plan Board | 0.03% | Reduce -35.0% | 50,038 | $3.1M |
| Candriam S.C.A. | 0.02% | Reduce -9.6% | 49,536 | $3.1M |
| QRG Capital Management, Inc. | 0.04% | Add +2.3% | 49,316 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +0.6% | 49,199 | $3.1M |
| Elo Mutual Pension Insurance Co | 0.07% | Reduce -6.0% | 49,053 | $3.1M |
| Natixis | 0.02% | Add +151.9% | 48,453 | $3.0M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -10.6% | 48,359 | $3.0M |
| Marks Group Wealth Management, Inc | 0.32% | Reduce -1.1% | 47,935 | $3.0M |
| Marietta Investment Partners LLC | 0.66% | No change | 47,858 | $3.0M |
| Prudential PLC | 0.02% | Add +184.8% | 47,786 | $3.0M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -4.0% | 47,175 | $3.0M |
| Walleye Trading LLC | 0.06% | Reduce -11.8% | 47,088 | $3.0M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 46,764 | $2.9M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -1.2% | 46,537 | $2.9M |
| Neo Ivy Capital Management | 0.56% | — | 45,764 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.8% | 45,520 | $2.9M |
| Focus Partners Wealth | 0.01% | Add +237.9% | 43,534 | $2.8M |
| Maryland State Retirement & Pension System | 0.05% | No change | 44,431 | $2.8M |
| Mizuho Securities USA LLC | 0.06% | New | 44,149 | $2.8M |
| Clear Rock Advisors, LLC | 1.16% | Add +1.5% | 43,149 | $2.7M |
| Kentucky Retirement Systems | 0.08% | Reduce -0.7% | 43,145 | $2.7M |
| Banque Cantonale Vaudoise | 0.11% | Add +195.3% | 42,300 | $2.7M |
| Peak Financial Advisors LLC | 1.52% | New | 42,062 | $2.6M |
| Edgestream Partners, L.P. | 0.13% | Add +1438.4% | 41,368 | $2.6M |
| Greenleaf Trust | 0.02% | Add +0.3% | 40,575 | $2.5M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -2.8% | 40,463 | $2.5M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 40,353 | $2.5M |
| Perennial Advisors, LLC | 0.57% | Reduce -3.1% | 40,250 | $2.5M |
| Pegasus Partners Ltd. | 0.25% | No change | 39,566 | $2.5M |
| Sepio Capital, LP | 0.23% | Reduce -17.3% | 39,395 | $2.5M |
| Peoples Financial Services Corp. | 1.12% | Reduce -4.5% | 39,376 | $2.5M |
| MBB Public Markets I LLC | 0.05% | New | 39,357 | $2.5M |
| Wendell David Associates Inc. | 0.25% | No change | 39,200 | $2.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.8% | 38,688 | $2.4M |
| Nicollet Investment Management, Inc. | 0.90% | Reduce -2.5% | 38,486 | $2.4M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Reduce -10.2% | 37,912 | $2.4M |
| Glenview Trust Co | 0.05% | No change | 37,847 | $2.4M |
| Townsquare Capital LLC | 0.03% | Add +2.9% | 37,510 | $2.4M |
| Twin Capital Management Inc. | 0.28% | Add +3.9% | 37,332 | $2.3M |
| Boston Financial Mangement LLC | 0.07% | Reduce -4.1% | 36,668 | $2.3M |
| Hartford Investment Management Co. | 0.08% | Reduce -0.9% | 36,612 | $2.3M |
| Knollwood Investment Advisory, LLC | 0.25% | Add +740.8% | 36,156 | $2.3M |
| Walleye Capital LLC | 0.03% | Reduce -59.9% | 36,020 | $2.3M |
| Harfst & Associates, Inc. | 0.53% | Reduce -0.1% | 35,933 | $2.3M |
| Stephens Inc. | 0.03% | Reduce -2.8% | 35,869 | $2.3M |
| ICW Investment Advisors LLC | 1.02% | Reduce -1.6% | 35,854 | $2.3M |
| Avantax Advisory Services, Inc. | 0.02% | Add +187.6% | 35,719 | $2.2M |
| Sittner & Nelson, LLC | 1.10% | Add +0.0% | 35,705 | $2.2M |
| Graham Capital Management, L.P. | 0.14% | New | 35,680 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +1.7% | 35,522 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 35,210 | $2.2M |
| Ieq Capital, LLC | 0.03% | Add +3.5% | 34,415 | $2.2M |
| Plato Investment Management Ltd | 0.20% | Reduce -12.8% | 34,126 | $2.1M |
| Rakuten Investment Management, Inc. | 0.01% | Add +61.9% | 33,779 | $2.1M |
| Beverly Hills Private Wealth, LLC | 0.46% | Reduce -1.4% | 33,619 | $2.1M |
| Curi Capital, LLC | 0.05% | Reduce -0.0% | 33,385 | $2.1M |
| Huntington National Bank | 0.02% | Add +0.8% | 33,137 | $2.1M |
| WoodTrust Financial Corp | 0.32% | Reduce -0.8% | 33,125 | $2.1M |
| Securian Asset Management, Inc. | 0.06% | Reduce -2.3% | 32,921 | $2.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -9.1% | 32,782 | $2.1M |
| Welch & Forbes LLC | 0.03% | Reduce -0.6% | 32,839 | $2.1M |
| Fifth Third Bancorp | 0.01% | Add +0.2% | 32,644 | $2.1M |
| Alps Advisors Inc. | 0.01% | Reduce -0.1% | 32,492 | $2.0M |
| Hartline Investment Corp./ | 0.27% | New | 32,490 | $2.0M |
| Legacy Financial Strategies, LLC | 0.49% | New | 32,516 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 32,083 | $2.0M |
| Legato Capital Management LLC | 0.27% | Reduce -13.7% | 31,817 | $2.0M |
| Tidal Investments LLC | 0.03% | Add +0.1% | 31,644 | $2.0M |
| True North Advisors, LLC | 0.53% | Add +5.8% | 31,550 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +161.3% | 31,400 | $2.0M |
| Abacus FCF Advisors LLC | 0.49% | Reduce -26.4% | 31,132 | $2.0M |
| YHB Investment Advisors, Inc. | 0.17% | Reduce -1.0% | 30,971 | $1.9M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -1.5% | 30,882 | $1.9M |
| F/m Investments LLC | 0.07% | New | 30,408 | $1.9M |
| Scotia Capital Inc. | 0.01% | Add +4.8% | 30,181 | $1.9M |
| Advanced Asset Management Advisors Inc | 0.50% | No change | 30,000 | $1.9M |
| Fulton Bank, N.A. | 0.08% | Reduce -0.8% | 29,932 | $1.9M |
| Exchange Traded Concepts, LLC | 0.05% | Add +70.3% | 29,847 | $1.9M |
| Eads & Heald Wealth Management | 0.89% | Reduce -2.9% | 29,456 | $1.9M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -1.3% | 29,362 | $1.8M |
| Bayesian Capital Management, LP | 0.21% | Reduce -11.6% | 29,100 | $1.8M |
| Lincoln Capital LLC | 0.41% | No change | 28,983 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 28,826 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.4% | 28,815 | $1.8M |
| Benjamin Edwards Inc. | 0.34% | Reduce -1.2% | 28,359 | $1.8M |
| Cim, LLC | 0.27% | New | 27,270 | $1.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +66.2% | 27,789 | $1.7M |
| Metis Global Partners, LLC | 0.06% | Add +2.0% | 27,700 | $1.7M |
| Central Pacific Bank - Trust Division | 0.22% | Reduce -18.1% | 27,440 | $1.7M |
| American National Bank & Trust | 0.21% | Reduce -2.2% | 27,412 | $1.7M |
| Armstrong Henry H Associates Inc. | 0.17% | Reduce -5.4% | 27,357 | $1.7M |
| First Financial Bank - Trust Division | 0.17% | Reduce -9.6% | 27,063 | $1.7M |
| Grandfield & Dodd, LLC | 0.11% | No change | 26,550 | $1.7M |
| MML Investors Services, LLC | 0.01% | Reduce -8.1% | 26,332 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -2.3% | 26,218 | $1.6M |
| TriaGen Wealth Management LLC | 0.63% | Reduce -0.3% | 25,976 | $1.6M |
| Grandeur Peak Global Advisors, LLC | 0.13% | Reduce -3.8% | 25,718 | $1.6M |
| Ashton Thomas Private Wealth, LLC | 0.09% | Add +0.1% | 25,718 | $1.6M |
| Siemens Fonds Invest GmbH | 0.12% | Add +0.9% | 25,106 | $1.6M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | Reduce -4.9% | 24,928 | $1.6M |
| Taylor Frigon Capital Management LLC | 0.75% | Reduce -1.9% | 24,916 | $1.6M |
| Lido Advisors, LLC | 0.01% | Add +8.0% | 24,885 | $1.6M |
| Wesleyan Assurance Society | 0.13% | No change | 24,603 | $1.5M |
| Baldwin Wealth Partners LLC | 0.12% | Reduce -1.9% | 24,574 | $1.5M |
| Archford Capital Strategies, LLC | 0.25% | Reduce -0.3% | 24,439 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +46.7% | 24,355 | $1.5M |
| Two Sigma Securities, LLC | 0.07% | Add +732.7% | 24,191 | $1.5M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 24,100 | $1.5M |
| Capstone Investment Advisors, LLC | 0.07% | Add +151.2% | 24,042 | $1.5M |
| Albert D Mason Inc. | 1.02% | Add +0.3% | 23,943 | $1.5M |
| Lantz Financial LLC | 0.45% | Reduce -29.3% | 23,083 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Add +51.0% | 22,958 | $1.4M |
| Bellwether Advisors, LLC | 0.30% | New | 22,775 | $1.4M |
| Nomura Holdings Inc. | 0.01% | Reduce -10.3% | 22,719 | $1.4M |
| Occudo Quantitative Strategies LP | 0.25% | Add +350.6% | 22,703 | $1.4M |
| Choreo, LLC | 0.02% | Add +106.9% | 22,865 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +40.7% | 23,693 | $1.4M |
| Ritholtz Wealth Management | 0.05% | Add +2.7% | 22,535 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Add +4.4% | 22,527 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -4.8% | 22,522 | $1.4M |
| Capital City Trust Co. | 0.38% | Reduce -4.2% | 22,439 | $1.4M |
| Ascent Group, LLC | 0.11% | Reduce -4.4% | 22,438 | $1.4M |
| HighPoint Advisor Group LLC | 0.08% | Reduce -7.7% | 19,854 | $1.4M |
| Phoenix Wealth Advisors | 0.71% | Reduce -14.2% | 22,357 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +5.6% | 22,140 | $1.4M |
| Ossiam | 0.03% | Add +80.2% | 22,132 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +74.0% | 21,987 | $1.4M |
| Leavell Investment Management, Inc. | 0.08% | Add +3.9% | 21,929 | $1.4M |
| Verition Fund Management LLC | 0.01% | Reduce -24.7% | 21,759 | $1.4M |
| Cwm, LLC | 0.01% | Add +4.7% | 21,703 | $1.4M |
| Commonwealth Retirement Investments LLC | 0.62% | Add +5.8% | 21,626 | $1.4M |
| Gladstone Institutional Advisory LLC | 0.07% | New | 21,384 | $1.3M |
| Brown Capital Management LLC | 0.03% | Reduce -1.6% | 21,214 | $1.3M |
| Becker Capital Management Inc. | 0.05% | No change | 21,040 | $1.3M |
| Meiji Yasuda Asset Management Co Ltd. | 0.05% | Add +15.9% | 20,916 | $1.3M |
| AustralianSuper Pty Ltd | 0.01% | Reduce -83.1% | 20,870 | $1.3M |
| Frank, Rimerman Advisors LLC | 0.09% | Add +74303.6% | 20,833 | $1.3M |
| Pensionfund Sabic | 0.38% | No change | 20,500 | $1.3M |
| Donoghue Forlines LLC | 0.36% | Add +12.8% | 20,058 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.9% | 19,831 | $1.2M |
| Fidelis Capital Partners, LLC | 0.18% | Add +19.6% | 19,162 | $1.2M |
| Girard Partners LTD. | 0.12% | Add +0.0% | 19,436 | $1.2M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.48% | Add +5.8% | 19,431 | $1.2M |
| Equitable Trust Co. | 0.08% | Reduce -7.6% | 19,390 | $1.2M |
| Empirical Finance, LLC | 0.08% | Reduce -6.3% | 19,364 | $1.2M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -56.0% | 19,359 | $1.2M |
| Symmetry Partners, LLC | 0.06% | Reduce -2.8% | 19,357 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +3.4% | 19,357 | $1.2M |
| Bell Bank | 0.10% | Reduce -17.3% | 19,315 | $1.2M |
| 360 Financial, Inc. | 0.45% | Reduce -5.2% | 19,098 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +16.9% | 19,078 | $1.2M |
| First Trust Direct Indexing L.P. | 0.07% | Add +21.7% | 18,785 | $1.2M |
| Advocate Group LLC | 0.23% | Reduce -0.2% | 18,545 | $1.2M |
| Independent Advisor Alliance | 0.04% | Add +102.7% | 18,484 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -2.2% | 18,467 | $1.2M |
| AXS Investments LLC | 0.32% | Add +8.3% | 18,308 | $1.2M |
| Griffin Asset Management, Inc. | 0.13% | Reduce -2.6% | 18,289 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.3% | 18,221 | $1.1M |
| Saturna Capital Corp. | 0.02% | Reduce -96.9% | 18,144 | $1.1M |
| Nottingham Advisors, Inc. | 0.13% | No change | 17,728 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Add +1.8% | 17,684 | $1.1M |
| Inspire Investing, LLC | 0.13% | Reduce -44.5% | 17,683 | $1.1M |
| Keybank National Association | 0.00% | Reduce -2.7% | 17,671 | $1.1M |
| First Hawaiian Bank | 0.04% | Reduce -0.4% | 17,664 | $1.1M |
| Quantitative Investment Management, LLC | 0.12% | New | 17,544 | $1.1M |
| Covenant Asset Management, LLC | 0.25% | Add +0.0% | 17,440 | $1.1M |
| Monograph Wealth Advisors, LLC | 0.16% | New | 17,400 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -1.3% | 17,372 | $1.1M |
| Harvest Fund Management Co., Ltd | 0.08% | Reduce -16.1% | 17,325 | $1.1M |
| Praxis Investment Management Inc. | 0.08% | No change | 15,990 | $1.1M |
| Buckingham Strategic Wealth, LLC | 0.01% | Reduce -2.0% | 17,277 | $1.1M |
| Convergence Investment Partners, LLC | 0.32% | Reduce -22.4% | 17,165 | $1.1M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -3.5% | 17,083 | $1.1M |
| United Services Automobile Association | 0.03% | Reduce -6.7% | 17,067 | $1.1M |
| Prescott Group Capital Management, L.L.C. | 0.17% | No change | 17,000 | $1.1M |
| Icon Wealth Advisors, LLC | 0.09% | Reduce -10.2% | 15,057 | $1.1M |
| KLCM Advisors, Inc. | 0.13% | No change | 16,840 | $1.1M |
| Northeast Investment Management | 0.05% | No change | 16,800 | $1.1M |
| Tiaa Trust, National Association | 0.00% | Reduce -0.6% | 16,689 | $1.0M |
| First Commonwealth Financial Corp | 0.27% | No change | 16,600 | $1.0M |
| Connecticut Wealth Management, LLC | 0.05% | Add +0.5% | 16,530 | $1.0M |
| Romano Brothers and Company | 0.14% | Reduce -2.4% | 16,177 | $1.0M |
| J. Safra Sarasin Holding AG | 0.02% | — | 16,053 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.3% | 16,021 | $1.0M |
| Synovus Financial Corp. | 0.01% | Add +1.8% | 16,012 | $1.0M |
| Barbara Oil Co. | 0.44% | No change | 16,000 | $1.0M |
| Chilton Investment Co. Inc. | 0.03% | No change | 15,970 | $1.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Add +2.2% | 15,903 | $999K |
| BayBridge Capital Group, LLC | 0.78% | Add +3.8% | 15,893 | $999K |
| Jones Financial Companies LLLP | 0.00% | Add +175.2% | 15,821 | $994K |
| Acadian Asset Management LLC | 0.00% | Add +477.6% | 15,796 | $992K |
| Canton Hathaway, LLC | 0.27% | No change | 15,775 | $991K |
| Wbi Investments, LLC | 0.24% | New | 15,717 | $988K |
| Voya Financial Advisors, Inc. | 0.11% | Reduce -0.5% | 15,594 | $988K |
| Gateway Investment Advisers LLC | 0.01% | Add +14.3% | 15,645 | $983K |
| Dock Street Asset Management Inc. | 0.14% | Reduce -1.1% | 15,427 | $969K |
| iSAM Funds (UK) Ltd | 0.72% | New | 15,278 | $960K |
| Ironwood Investment Management LLC | 0.51% | Reduce -0.9% | 15,240 | $958K |
| Venturi Wealth Management, LLC | 0.06% | Reduce -3.1% | 15,238 | $958K |
| Haverford Trust Co | 0.01% | Add +28.3% | 15,224 | $957K |
| Fiduciary Group, LLC | 0.10% | Reduce -3.4% | 15,172 | $953K |
| Cacti Asset Management LLC | 0.07% | No change | 14,790 | $937K |
| Accredited Investors Inc. | 0.06% | Reduce -18.2% | 14,857 | $934K |
| Court Place Advisors, LLC | 0.29% | Reduce -2.6% | 14,856 | $934K |
| Beacon Investment Advisors LLC | 0.48% | Add +1.0% | 14,791 | $929K |
| Principal Securities, Inc. | 0.03% | Reduce -0.2% | 14,720 | $925K |
| MSH Capital Advisors LLC | 0.31% | Add +1.5% | 14,647 | $920K |
| Curbstone Financial Management Corp | 0.20% | No change | 14,432 | $907K |
| Johnson Financial Group, Inc. | 0.04% | Add +56.5% | 14,335 | $901K |
| Marino, Stram & Associates LLC | 0.22% | Reduce -0.5% | 14,313 | $899K |
| Balefire, LLC | 0.32% | Add +15.7% | 14,309 | $899K |
| X-Square Capital, LLC | 0.32% | Add +1.2% | 14,278 | $897K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -96.2% | 14,239 | $895K |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.0% | 14,215 | $893K |
| Resonant Capital Advisors, LLC | 0.07% | Add +6.9% | 14,157 | $890K |
| MAI Capital Management | 0.01% | Reduce -1.2% | 14,022 | $881K |
| Beck Mack & Oliver LLC | 0.02% | No change | 14,000 | $880K |
| Sigma Planning Corp | 0.03% | Reduce -19.0% | 13,973 | $878K |
| Groupama Asset Managment | 0.01% | Add +2.3% | 13,955 | $877K |
| Lee Financial Co | 0.14% | Reduce -5.9% | 13,946 | $876K |
| Citizens Financial Group Inc. | 0.02% | Add +399.5% | 13,940 | $876K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +2.3% | 13,870 | $872K |
| Alpha Omega Wealth Management LLC | 0.17% | Reduce -1.8% | 13,770 | $865K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | No change | 13,733 | $863K |
| Penobscot Investment Management Company, Inc. | 0.08% | Add +2.5% | 13,690 | $860K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.07% | Add +0.8% | 13,468 | $846K |
| SRN Advisors, LLC | 0.70% | No change | 13,397 | $842K |
| Western Wealth Management, LLC | 0.06% | No change | 13,312 | $837K |
| Old National Bancorp | 0.02% | Reduce -18.9% | 13,187 | $829K |
| Horizon Investments, LLC | 0.02% | Reduce -5.5% | 13,077 | $817K |
| Harvest Portfolios Group Inc. | 0.03% | New | 12,906 | $811K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -5.2% | 12,802 | $804K |
| Alley Investment Management Company, LLC | 0.11% | No change | 12,794 | $804K |
| Naples Global Advisors, LLC | 0.08% | Reduce -0.6% | 12,775 | $803K |
| Caprock Group, LLC | 0.03% | Add +41.4% | 12,772 | $803K |
| Harbour Investments, Inc. | 0.03% | Add +26.1% | 12,749 | $801K |
| Agf Management Ltd. | 0.00% | Reduce -4.9% | 12,722 | $799K |
| Meeder Advisory Services, Inc. | 0.06% | Add +22.6% | 12,658 | $795K |
| CI Investments Inc. | 0.00% | Reduce -0.1% | 12,646 | $795K |
| Wolverine Trading, LLC | 0.01% | New | 12,629 | $794K |
| Virtu Financial LLC | 0.06% | Add +96.6% | 12,610 | $792K |
| Eukles Asset Management | 0.34% | Reduce -0.2% | 12,543 | $788K |
| Unigestion Holding SA | 0.04% | Reduce -8.4% | 12,146 | $787K |
| Crew Capital Management, Ltd | 0.63% | Add +17.8% | 12,481 | $784K |
| Wahed Invest LLC | 0.16% | Add +13.0% | 12,393 | $779K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 11,265 | $778K |
| Virtus Advisers, LLC | 0.38% | Add +13.2% | 12,334 | $775K |
| Ostrum Asset Management | 0.07% | Reduce -7.2% | 12,295 | $773K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -9.2% | 12,178 | $765K |
| GAMMA Investing LLC | 0.10% | Add +7.3% | 12,119 | $762K |
| Procyon Advisors, LLC | 0.06% | Reduce -1.3% | 12,088 | $760K |
| Conestoga Capital Advisors, LLC | 0.01% | Reduce -24.9% | 12,085 | $759K |
| SlateStone Wealth, LLC | 0.08% | Add +177.4% | 12,081 | $759K |
| Symphony Financial, Ltd. Co. | 0.14% | Reduce -3.8% | 11,941 | $756K |
| SageView Advisory Group, LLC | 0.05% | Add +4.0% | 12,026 | $756K |
| Compass Ion Advisors, LLC | 0.11% | No change | 9,781 | $755K |
| Canandaigua National Bank & Trust Co. | 0.08% | Reduce -1.9% | 11,953 | $751K |
| Sandy Cove Advisors, LLC | 0.33% | Reduce -0.4% | 11,914 | $749K |
| FineMark National Bank & Trust | 0.03% | Reduce -26.2% | 11,896 | $748K |
| Hoylecohen, LLC | 0.06% | Reduce -0.1% | 11,876 | $746K |
| Sara-Bay Financial | 0.30% | Add +1.3% | 11,872 | $746K |
| TrinityPoint Wealth, LLC | 0.12% | Add +6.9% | 11,839 | $744K |
| Christopher J. Hasenberg, Inc | 0.33% | New | 11,694 | $735K |
| Reik & Co., LLC | 0.19% | No change | 11,600 | $729K |
| Suncoast Equity Management | 0.08% | Add +7.3% | 11,595 | $729K |
| Stock Yards Bank & Trust Co. | 0.02% | Reduce -9.4% | 11,505 | $723K |
| Parallel Advisors, LLC | 0.02% | Reduce -6.1% | 11,434 | $719K |
| &partners | 0.03% | Add +18.3% | 11,427 | $718K |
| University of Texas/Texas Am Investment Management Co. | 0.14% | New | 11,397 | $716K |
| Providence Wealth Advisors, LLC | 0.57% | No change | 11,453 | $713K |
| Trueblood Wealth Management, LLC | 0.40% | Add +1.4% | 11,314 | $711K |
| General Partner, Inc. | 0.45% | Add +0.9% | 11,189 | $703K |
| Sawyer & Company, Inc | 0.28% | Reduce -0.5% | 11,179 | $702K |
| Teacher Retirement System of Texas | 0.00% | Reduce -93.6% | 11,133 | $700K |
| Certuity, LLC | 0.06% | Add +5.5% | 11,115 | $698K |
| Integrated Advisors Network LLC | 0.04% | Reduce -83.3% | 11,098 | $697K |
| Harbor Investment Advisory, LLC | 0.07% | Reduce -1.1% | 11,070 | $696K |
| Formidable Asset Management, LLC | 0.11% | Add +20.7% | 11,045 | $694K |
| Roberts Glore & Co. Inc. | 0.21% | No change | 11,029 | $693K |
| Seven Eight Capital, LP | 0.07% | New | 10,807 | $679K |
| Axq Capital, LP | 0.16% | New | 10,714 | $673K |
| Fairbanks Capital Management, Inc. | 0.43% | Add +2.5% | 10,517 | $661K |
| Gen-Wealth Partners Inc | 0.32% | Add +254.0% | 10,515 | $661K |
| Catalyst Funds Management Pty Ltd | 0.18% | New | 10,450 | $657K |
| Isthmus Partners, LLC | 0.08% | No change | 10,437 | $656K |
| Machina Capital S.A.S. | 0.29% | Add +34.5% | 10,425 | $655K |
| Ballast Advisors LLC | 0.21% | No change | 10,419 | $655K |
| Deerfield Management Company, L.P. | 0.01% | Add +249.9% | 10,382 | $652K |
| Arax Advisory Partners | 0.06% | Add +17.9% | 10,369 | $652K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -1.2% | 10,355 | $651K |
| HB Wealth Management, LLC | 0.01% | Add +9.2% | 10,343 | $650K |
| Ballentine Partners, LLC | 0.01% | Reduce -5.4% | 10,250 | $644K |
| Moors & Cabot, Inc. | 0.03% | Add +2.9% | 10,216 | $642K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +7.7% | 10,209 | $642K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +0.2% | 10,147 | $638K |
| Gratus Capital, LLC | 0.03% | Add +9.3% | 10,131 | $637K |
| Linscomb Wealth, Inc. | 0.03% | Add +0.6% | 10,069 | $633K |
| Semanteon Capital Management, LP | 0.45% | New | 10,066 | $633K |
| CENTRAL TRUST Co | 0.02% | No change | 10,027 | $630K |
| Encompass Wealth Advisors, LLC | 0.17% | No change | 10,000 | $628K |
| Tandem Investment Advisors, Inc. | 0.03% | Reduce -0.2% | 10,000 | $628K |
| SeaCrest Wealth Management, LLC | 0.07% | Add +1.3% | 9,842 | $618K |
| Aberdeen Wealth Management LLC | 0.42% | Reduce -1.8% | 9,820 | $617K |
| Abn Amro Investment Solutions | 0.01% | Add +245.8% | 9,815 | $617K |
| LS Investment Advisors, LLC | 0.10% | No change | 9,706 | $610K |
| Rockland Trust Co. | 0.03% | Add +8.5% | 9,701 | $610K |
| FORA Capital, LLC | 0.07% | New | 9,641 | $606K |
| Evergreen Capital Management LLC | 0.02% | Add +3.1% | 9,639 | $606K |
| Schechter Investment Advisors, LLC | 0.04% | Add +4.9% | 9,455 | $594K |
| IRON Financial LLC | 0.33% | Add +2.5% | 9,383 | $590K |
| Poehling Capital Management, INC. | 0.16% | No change | 9,362 | $588K |
| Advisors Management Group Inc. | 0.15% | Add +5.4% | 9,365 | $588K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -5.5% | 9,294 | $584K |
| Baron Wealth Management LLC | 0.30% | Add +0.7% | 9,244 | $581K |
| Essex Financial Services, Inc. | 0.04% | Reduce -0.1% | 8,714 | $577K |
| STF Management LP | 0.24% | Reduce -4.3% | 9,150 | $575K |
| Scientech Research LLC | 0.12% | New | 9,024 | $567K |
| Group One Trading LLC | 0.02% | New | 8,994 | $565K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +9.2% | 8,972 | $564K |
| Hardy Reed LLC | 0.06% | No change | 8,933 | $561K |
| Duncker Streett & Co. Inc. | 0.11% | No change | 8,867 | $557K |
| Salvus Wealth Management, LLC | 0.38% | Reduce -13.8% | 8,846 | $556K |
| Legacy Capital Group California, Inc. | 0.20% | Reduce -0.3% | 8,840 | $556K |
| Grand Jean Capital Management Inc. | 0.14% | No change | 8,808 | $553K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -0.1% | 8,804 | $553K |
| Summit Asset Management, LLC | 0.06% | No change | 8,688 | $546K |
| Perkins Capital Management Inc. | 0.51% | Reduce -10.4% | 8,600 | $540K |
| NBT Bank, N.A. | 0.04% | Reduce -27.4% | 8,590 | $540K |
| Spinnaker Trust | 0.03% | No change | 8,586 | $540K |
| King Luther Capital Management Corp. | 0.00% | No change | 8,528 | $536K |
| Goelzer Investment Management, Inc. | 0.03% | Add +0.7% | 8,474 | $533K |
| Boothbay Fund Management, LLC | 0.02% | New | 8,467 | $532K |
| Mgo One Seven LLC | 0.03% | Add +13.9% | 8,460 | $532K |
| Oak Thistle LLC | 0.39% | New | 8,414 | $529K |
| Brown Miller Wealth Management, LLC | 0.22% | No change | 8,376 | $526K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | Add +89.8% | 8,320 | $523K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -0.0% | 8,316 | $523K |
| Richwood Investment Advisors, LLC | 0.45% | Reduce -3.5% | 8,246 | $518K |
| Unique Wealth Strategies, LLC | 0.24% | No change | 6,670 | $515K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 8,173 | $514K |
| TFG Advisers LLC | 0.20% | Reduce -2.8% | 8,146 | $512K |
| RMR Wealth Builders | 0.06% | No change | 8,146 | $512K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -9.0% | 8,127 | $511K |
| MQS Management LLC | 0.31% | Add +83.7% | 8,100 | $509K |
| Jamison Private Wealth Management, Inc. | 0.08% | Add +0.2% | 8,024 | $504K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -2.0% | 8,006 | $503K |
| Simplicity Wealth,LLC | 0.01% | Reduce -1.4% | 8,006 | $503K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.11% | No change | 8,002 | $503K |
| Broadwater Capital Management LLC | 0.39% | No change | 8,000 | $503K |
| Graypoint LLC | 0.03% | Add +9.4% | 7,955 | $500K |
| Apriem Advisors | 0.06% | No change | 7,950 | $500K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.1% | 8,006 | $497K |
| Oarsman Capital, Inc. | 0.11% | Reduce -1.7% | 7,897 | $496K |
| Signaturefd, LLC | 0.01% | Add +0.9% | 7,682 | $483K |
| EP Wealth Advisors, LLC | 0.01% | Reduce -5.6% | 7,657 | $481K |
| CHICAGO TRUST Co NA | 0.10% | No change | 7,654 | $481K |
| Lindbrook Capital, LLC | 0.05% | Reduce -25.4% | 7,638 | $480K |
| Norden Group LLC | 0.10% | Add +3.1% | 7,627 | $479K |
| Miramar Capital, LLC | 0.12% | New | 7,600 | $478K |
| Hengehold Capital Management LLC | 0.05% | Add +1.2% | 7,577 | $476K |
| Veracity Capital LLC | 0.20% | Reduce -50.3% | 7,552 | $475K |
| Rowlandmiller & Partners.adv | 0.10% | Reduce -4.9% | 7,502 | $471K |
| Moloney Securities Asset Management, LLC | 0.07% | Add +8.2% | 7,501 | $471K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -16.5% | 7,486 | $470K |
| Yeomans Consulting Group, Inc. | 0.18% | New | 7,427 | $467K |
| Barlow Wealth Partners, LLC | 0.06% | No change | 6,887 | $464K |
| Taylor Hoffman Wealth Management | 0.19% | No change | 7,462 | $463K |
| Park National Corp. | 0.02% | Reduce -3.6% | 7,364 | $463K |
| Beacon Bank & Trust | 0.12% | Reduce -7.6% | 7,355 | $462K |
| Focus Financial Network, Inc. | 0.02% | Add +0.2% | 6,576 | $460K |
| SVB Wealth LLC | 0.01% | Reduce -16.8% | 7,323 | $460K |
| Berkshire Asset Management LLC | 0.02% | No change | 7,306 | $459K |
| Access Financial Services, Inc. | 0.21% | Add +0.0% | 7,279 | $457K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -93.8% | 7,270 | $457K |
| Aigen Investment Management, LP | 0.09% | New | 7,238 | $455K |
| ORG Partners LLC | 0.06% | Add +3788.3% | 7,310 | $454K |
| Integris Wealth Management, LLC | 0.13% | No change | 7,218 | $454K |
| Delta Asset Management LLC | 0.04% | No change | 7,200 | $452K |
| Argus Investors' Counsel, Inc. | 0.27% | Reduce -6.4% | 7,101 | $446K |
| Panagora Asset Management Inc. | 0.00% | Reduce -59.7% | 7,067 | $444K |
| Farther Finance Advisors, LLC | 0.02% | Add +270.0% | 7,138 | $443K |
| Ascentis Independent Advisors | 0.09% | — | 7,048 | $443K |
| Clearbridge Investments, LLC | 0.00% | Reduce -1.5% | 7,018 | $441K |
| Alera Investment Advisors, LLC | 0.05% | Reduce -45.5% | 7,013 | $441K |
| Meyer Handelman Co. | 0.02% | No change | 7,000 | $440K |
| Burney Co./ | 0.02% | Add +3.0% | 6,997 | $440K |
| KPP Advisory Services LLC | 0.12% | Add +11.6% | 6,993 | $439K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.12% | Add +0.1% | 6,979 | $439K |
| Checchi Capital Advisers, LLC | 0.03% | Add +1.7% | 6,948 | $437K |
| Smithfield Trust Co | 0.02% | Reduce -0.4% | 6,900 | $435K |
| Capital Planning Advisors, LLC | 0.07% | No change | 6,882 | $432K |
| Lake Street Advisors Group, LLC | 0.02% | Add +0.3% | 6,870 | $432K |
| SignalPoint Asset Management, LLC | 0.12% | Reduce -1.9% | 6,852 | $431K |
| Boston Family Office LLC | 0.03% | No change | 6,850 | $430K |
| Caldwell Trust Co | 0.05% | No change | 6,837 | $430K |
| Founders Financial Securities LLC | 0.04% | Add +92.0% | 6,789 | $427K |
| Allworth Financial LP | 0.00% | Add +207.1% | 6,234 | $423K |
| Flagship Harbor Advisors, LLC | 0.03% | Reduce -8.3% | 6,687 | $420K |
| NorthRock Partners, LLC | 0.02% | Add +9.3% | 6,657 | $418K |
| Quadrant Capital Group LLC | 0.03% | Add +2.0% | 6,640 | $417K |
| AlphaQuest LLC | 0.06% | Add +284.8% | 6,619 | $416K |
| Centiva Capital, LP | 0.02% | Reduce -67.7% | 6,523 | $410K |
| Bluespring Wealth Management, LLC | 0.04% | Reduce -1.0% | 6,482 | $407K |
| GDS Wealth Management | 0.04% | Reduce -4.7% | 6,452 | $405K |
| Oxford Asset Management LLP | 0.40% | New | 6,437 | $405K |
| Financial Counselors Inc. | 0.01% | Reduce -0.6% | 6,406 | $403K |
| Flputnam Investment Management Co. | 0.01% | Reduce -10.0% | 6,402 | $402K |
| 25 LLC | 0.19% | Add +0.6% | 6,383 | $401K |
| Bath Savings Trust Co | 0.04% | Add +1.1% | 6,348 | $399K |
| Krane Funds Advisors LLC | 0.02% | Reduce -3.3% | 6,329 | $398K |
| Washington Trust Bank | 0.04% | No change | 6,324 | $397K |
| Cypress Capital Group | 0.05% | Reduce -0.6% | 6,320 | $397K |
| ICICI Prudential Asset Management Co Ltd | 0.05% | Add +10.4% | 6,289 | $395K |
| Global X Japan Co., Ltd. | 0.06% | Add +4.7% | 6,285 | $395K |
| Great Lakes Retirement, Inc. | 0.05% | Reduce -7.2% | 6,276 | $394K |
| Dana Investment Advisors, Inc. | 0.01% | No change | 6,259 | $393K |
| Bokf, NA | 0.01% | Add +131.3% | 6,259 | $393K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -10.9% | 6,243 | $392K |
| Evermay Wealth Management LLC | 0.06% | No change | 6,242 | $392K |
| Lazard Asset Management LLC | 0.00% | Reduce -98.3% | 6,248 | $392K |
| Empirical Asset Management, LLC | 0.15% | Reduce -17.4% | 9,254 | $388K |
| Legacy Capital Wealth Partners, LLC | 0.10% | New | 6,168 | $388K |
| Clearstead Advisors, LLC | 0.01% | Add +4.9% | 6,148 | $386K |
| Atlas Brown,Inc. | 0.14% | Add +31.2% | 6,112 | $384K |
| Cynosure Group, LLC | 0.06% | Add +39.9% | 6,092 | $383K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +11.3% | 6,085 | $382K |
| Beaumont Financial Advisors, LLC | 0.03% | Add +0.1% | 6,033 | $379K |
| Kenora Financial, LLC | 0.16% | No change | 6,024 | $379K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 6,013 | $378K |
| Seven Springs Wealth Group, LLC | 0.15% | No change | 6,000 | $377K |
| Cigna Investments Inc. | 0.07% | No change | 5,990 | $377K |
| Confluence Wealth Services, Inc. | 0.03% | Add +49.1% | 5,984 | $376K |
| Janiczek Wealth Management, LLC | 0.08% | Add +13.1% | 5,979 | $376K |
| Wealth Alliance, LLC | 0.05% | Reduce -2.4% | 5,979 | $376K |
| Integrated Investment Consultants, LLC | 0.10% | No change | 4,845 | $374K |
| LongView Wealth Management | 0.14% | Add +0.6% | 5,945 | $374K |
| Grey Ledge Advisors, LLC | 0.10% | No change | 5,820 | $366K |
| Global Retirement Partners, LLC | 0.01% | Add +5.7% | 5,820 | $366K |
| Fifth Third Wealth Advisors LLC | 0.03% | New | 5,754 | $362K |
| E Fund Management Co., Ltd. | 0.02% | Add +1.9% | 5,739 | $361K |
| Bison Wealth, LLC | 0.06% | No change | 4,663 | $360K |
| Mission Wealth Management, LP | 0.01% | Reduce -17.1% | 5,707 | $359K |
| MTM Investment Management, LLC | 0.15% | Reduce -1.7% | 5,693 | $358K |
| V-Square Quantitative Management LLC | 0.06% | Reduce -53.5% | 5,632 | $354K |
| CWS Financial Advisors, LLC | 0.14% | No change | 5,619 | $353K |
| Prelude Capital Management, LLC | 0.03% | New | 5,534 | $348K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -6.6% | 5,525 | $347K |
| Kathmere Capital Management, LLC | 0.04% | Reduce -28.5% | 5,440 | $342K |
| JNBA Financial Advisors | 0.04% | Reduce -1.9% | 5,423 | $341K |
| West Bancorporation Inc. | 0.25% | Reduce -0.5% | 5,398 | $339K |
| Olympiad Research LP | 0.25% | New | 5,351 | $336K |
| Crestwood Advisors Group, LLC | 0.01% | Add +42.3% | 5,276 | $332K |
| KFG Wealth Management, LLC | 0.13% | Reduce -1.5% | 5,271 | $331K |
| S.A. Mason LLC | 0.19% | Add +0.0% | 5,266 | $331K |
| Proficio Capital Partners LLC | 0.03% | Add +0.5% | 5,264 | $331K |
| Stonebridge Capital Advisors LLC | 0.03% | Reduce -1.8% | 5,147 | $323K |
| M&R Capital Management Inc. | 0.08% | No change | 5,134 | $323K |
| Catalyst Financial Partners LLC | 0.07% | Reduce -1.2% | 5,127 | $322K |
| Founders Capital Management, LLC | 0.06% | No change | 5,100 | $320K |
| Parkside Financial Bank & Trust | 0.05% | Add +6.8% | 5,100 | $320K |
| Montecito Bank & Trust | 0.07% | Add +69.2% | 5,088 | $320K |
| KG Capital Management | 0.11% | Reduce -16.7% | 5,087 | $320K |
| Tradition Wealth Management, LLC | 0.03% | Add +5.6% | 5,080 | $319K |
| Central Valley Advisors, LLC | 0.14% | New | 448 | $319K |
| Freedom Investment Management, Inc. | 0.03% | Add +3.4% | 5,077 | $319K |
| Mather Group, Llc. | 0.00% | Add +32.9% | 4,115 | $317K |
| Brookstone Capital Management | 0.01% | Add +10.7% | 4,530 | $317K |
| Syon Capital LLC | 0.03% | Add +0.1% | 5,031 | $316K |
| Savant Capital, LLC | 0.00% | Reduce -3.4% | 5,002 | $314K |
| North Star Investment Management Corp. | 0.02% | Reduce -0.4% | 5,000 | $314K |
| Plancorp, LLC | 0.01% | Add +0.5% | 4,997 | $314K |
| Dohj, LLC | 0.08% | Add +0.6% | 4,955 | $311K |
| Stoneridge Investment Partners LLC | 0.12% | New | 4,950 | $311K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -34.1% | 4,948 | $311K |
| Gilbert & Cook, Inc. | 0.05% | Reduce -20.6% | 4,927 | $310K |
| Associated Banc-Corp | 0.01% | Add +8.2% | 4,922 | $309K |
| Emerald Advisors, LLC | 0.05% | Add +59.9% | 4,891 | $307K |
| Westpac Banking Corp. | 0.02% | Add +30.8% | 4,890 | $307K |
| Fielder Capital Group LLC | 0.12% | Reduce -0.1% | 4,889 | $307K |
| 9258 Wealth Management, LLC | 0.05% | Reduce -0.8% | 4,836 | $304K |
| Carnegie Investment Counsel | 0.01% | Add +0.2% | 4,822 | $303K |
| Koshinski Asset Management, Inc. | 0.03% | Add +31.7% | 4,843 | $303K |
| KCM Investment Advisors LLC | 0.01% | Reduce -50.0% | 4,800 | $302K |
| Sweet Financial Partners, LLC | 0.07% | No change | 4,790 | $301K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -2.7% | 4,740 | $298K |
| Commonwealth Financial Services, LLC | 0.06% | Add +1.1% | 4,740 | $298K |
| Ironwood Investment Counsel, LLC | 0.05% | Reduce -1.2% | 4,717 | $296K |
| Family Firm, Inc. | 0.07% | Add +0.1% | 4,658 | $293K |
| Legacy Trust | 0.07% | No change | 4,616 | $290K |
| CFS Investment Advisory Services, LLC | 0.02% | New | 4,621 | $290K |
| BCGM Wealth Management, LLC | 0.10% | Reduce -85.3% | 4,598 | $289K |
| Drive Wealth Management, LLC | 0.08% | Reduce -1.5% | 4,590 | $288K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,560 | $287K |
| Carson Advisory Inc. | 0.20% | No change | 4,558 | $286K |
| Blue Trust, Inc. | 0.00% | Add +63.2% | 3,699 | $285K |
| LVM Capital Management Ltd. | 0.03% | Add +0.4% | 4,517 | $284K |
| LVW Advisors, LLC | 0.04% | Reduce -8.0% | 4,508 | $283K |
| nVerses Capital, LLC | 0.17% | New | 4,500 | $283K |
| GeoWealth Management, LLC | 0.01% | Reduce -6.1% | 4,452 | $280K |
| IHT Wealth Management, LLC | 0.01% | Add +7.3% | 4,440 | $279K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +2.1% | 4,437 | $279K |
| Patton Albertson Miller Group, LLC | 0.04% | Add +0.4% | 4,419 | $278K |
| Klingenstein Fields & Co. LP | 0.01% | No change | 4,400 | $276K |
| High Net Worth Advisory Group LLC | 0.08% | No change | 4,396 | $276K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +1.9% | 4,390 | $276K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +0.1% | 4,382 | $275K |
| DGS Capital Management, LLC | 0.08% | Add +14.1% | 4,346 | $273K |
| Castleview Partners, LLC | 0.16% | Add +6.3% | 4,345 | $273K |
| StoneX Group Inc. | 0.02% | New | 4,335 | $272K |
| IFP Advisors, Inc | 0.01% | Add +15.4% | 4,312 | $271K |
| Taylor Financial Group, Inc. | 0.21% | Add +0.1% | 4,309 | $271K |
| Apeiron RIA LLC | 0.08% | Add +14.3% | 4,302 | $270K |
| Independent Financial Group, LLC | 0.01% | Add +3.3% | 4,250 | $267K |
| Carlson Capital Management | 0.01% | No change | 4,246 | $267K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -73.8% | 4,194 | $264K |
| WBH Advisory Inc. | 0.03% | Reduce -1.0% | 4,181 | $263K |
| Indie Asset Partners, LLC | 0.21% | Add +6.0% | 4,177 | $262K |
| Bailard, Inc. | 0.01% | No change | 4,147 | $261K |
| Fiduciary Financial Group, LLC | 0.06% | — | 3,775 | $261K |
| Conning Inc. | 0.01% | Add +3.6% | 4,132 | $260K |
| Larson Financial Group LLC | 0.02% | Reduce -59.5% | 4,119 | $259K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.6% | 3,649 | $259K |
| Boyd Watterson Asset Management LLC | 0.07% | No change | 4,104 | $258K |
| Traphagen Investment Advisors LLC | 0.03% | Reduce -0.1% | 4,100 | $258K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.07% | No change | 4,098 | $258K |
| CX Institutional | 0.01% | Reduce -2.2% | 4,066 | $256K |
| Matrix Private Capital Group LLC | 0.16% | No change | 4,061 | $255K |
| Clarius Group, LLC | 0.02% | Reduce -5.5% | 4,053 | $255K |
| Silver Lake Advisory, LLC | 0.06% | No change | 4,051 | $255K |
| Argonautica Private Wealth Management, Inc. | 0.09% | Reduce -50.0% | 4,000 | $251K |
| HBK Sorce Advisory LLC | 0.01% | Add +7.4% | 3,996 | $251K |
| Wedmont Private Capital | 0.02% | Add +2.4% | 3,826 | $250K |
| Numerai GP LLC | 0.09% | New | 3,981 | $250K |
| Joule Financial, LLC | 0.10% | Reduce -60.0% | 3,972 | $250K |
| Check Capital Management Inc. | 0.02% | No change | 3,960 | $249K |
| Meritage Group LP | 0.01% | New | 3,923 | $247K |
| Joel Isaacson & Co., LLC | 0.01% | Add +11.8% | 3,919 | $246K |
| Optas, LLC | 0.06% | Reduce -0.5% | 3,902 | $245K |
| SkyView Investment Advisors, LLC | 0.04% | Add +19.6% | 3,900 | $245K |
| Waldron Private Wealth LLC | 0.01% | Reduce -0.8% | 3,806 | $239K |
| Claro Advisors Inc. | 0.04% | Reduce -7.3% | 3,780 | $238K |
| Heritage Wealth Advisors | 0.01% | Reduce -13.8% | 3,780 | $238K |
| Smartleaf Asset Management LLC | 0.04% | Add +17.9% | 3,730 | $236K |
| First Foundation Advisors | 0.01% | No change | 3,739 | $235K |
| Annex Advisory Services, LLC | 0.01% | Add +6.2% | 3,736 | $235K |
| 3Chopt Investment Partners, LLC | 0.07% | New | 3,706 | $233K |
| Whittier Trust Co. | 0.00% | Add +6.5% | 3,684 | $232K |
| WMS Partners, LLC | 0.01% | Reduce -11.1% | 3,675 | $231K |
| Colonial Trust Co / SC | 0.04% | Reduce -2.0% | 3,621 | $228K |
| Covestor Ltd | 0.15% | Add +10.5% | 3,614 | $227K |
| Assetmark, Inc. | 0.00% | Add +3.9% | 3,576 | $225K |
| Lwmg, LLC | 0.05% | Add +0.6% | 3,575 | $225K |
| Paloma Partners Management Co | 0.02% | New | 3,557 | $224K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 3,544 | $223K |
| Brighton Jones LLC | 0.01% | Add +20.9% | 3,543 | $223K |
| PrairieView Partners, LLC | 0.02% | Add +42.1% | 3,542 | $222K |
| Franklin Street Advisors Inc. | 0.02% | No change | 3,500 | $220K |
| Wesbanco Bank Inc. | 0.01% | No change | 3,500 | $220K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.1% | 3,145 | $220K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -34.3% | 3,479 | $219K |
| Midland Wealth Advisors, LLC | 0.01% | Reduce -10.3% | 3,474 | $218K |
| Castleark Management LLC | 0.01% | No change | 3,460 | $217K |
| International Assets Investment Management, LLC | 0.02% | Reduce -26.4% | 3,459 | $217K |
| Lafayette Investments, Inc. | 0.05% | No change | 3,452 | $217K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +33.4% | 3,442 | $216K |
| Journey Strategic Wealth LLC | 0.01% | Add +17.4% | 3,435 | $216K |
| Financial Advocates Investment Management | 0.01% | Add +31.3% | 3,432 | $216K |
| American Financial Advisors, LLC | 0.03% | No change | 3,427 | $215K |
| Gladius Capital Management LP | 0.21% | Reduce -45.2% | 3,404 | $214K |
| West Paces Advisors Inc. | 0.06% | Reduce -2.4% | 3,385 | $213K |
| Brooklyn Investment Group | 0.09% | No change | 2,767 | $212K |
| Prosperity Consulting Group, LLC | 0.03% | Reduce -33.6% | 3,362 | $211K |
| Rathbones Group PLC | 0.00% | Reduce -15.2% | 3,344 | $210K |
| Kirtland Hills Capital Management, LLC | 0.17% | Reduce -5.4% | 3,338 | $210K |
| Bouchey Financial Group, Ltd. | 0.02% | Add +2.3% | 3,335 | $209K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +0.3% | 3,321 | $209K |
| Capital Management Associates, Inc | 0.13% | Add +13.0% | 3,320 | $209K |
| Principle Wealth Partners LLC | 0.02% | No change | 3,300 | $207K |
| Prospera Financial Services Inc | 0.01% | Reduce -15.7% | 3,270 | $206K |
| Astoria Portfolio Advisors LLC. | 0.07% | Reduce -5.0% | 3,251 | $204K |
| Kidder Stephen W | 0.06% | No change | 3,230 | $203K |
| Davis R M Inc. | 0.00% | No change | 3,225 | $203K |
| Catalina Capital Group, LLC | 0.08% | Add +4.8% | 3,213 | $202K |
| Compound Planning, Inc. | 0.01% | Add +10.8% | 3,208 | $202K |
| Choate Investment Advisors | 0.01% | New | 3,199 | $201K |
| Cohen & Steers, Inc. | 0.00% | Add +25.5% | 3,157 | $198K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -30.0% | 3,039 | $191K |
| Private Trust Co. NA | 0.02% | Add +14.3% | 3,023 | $190K |
| Federated Hermes, Inc. | 0.00% | Reduce -75.2% | 2,861 | $180K |
| Sentry Investment Management LLC | 0.08% | Reduce -17.0% | 2,756 | $173K |
| United Community Bank | 0.07% | No change | 2,749 | $173K |
| Penserra Capital Management LLC | 0.00% | Add +0.9% | 2,704 | $170K |
| Anchor Investment Management, LLC | 0.02% | Reduce -19.9% | 2,564 | $161K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | New | 2,464 | $155K |
| Deseret Mutual Benefit Administrators | 0.07% | Add +6.2% | 2,434 | $153K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +20.7% | 2,142 | $152K |
| Colonial Trust Advisors | 0.01% | Reduce -3.9% | 2,372 | $149K |
| Baron Capital (BAMCO) | 0.00% | No change | 2,330 | $146K |
| Financial Network Wealth Advisors LLC | 0.11% | New | 2,328 | $146K |
| Sound Income Strategies, LLC | 0.01% | Reduce -2.2% | 2,215 | $139K |
| Thompson Investment Management, Inc. | 0.02% | No change | 2,208 | $139K |
| Tobam | 0.02% | Reduce -39.0% | 2,145 | $135K |
| HighMark Wealth Management LLC | 0.08% | No change | 2,142 | $135K |
| Spire Wealth Management | 0.00% | Add +0.3% | 2,019 | $127K |
| Tompkins Financial Corp. | 0.01% | No change | 2,000 | $126K |
| Osterweis Capital Management Inc. | 0.01% | No change | 1,979 | $124K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.0% | 1,968 | $124K |
| Chesapeake Asset Management LLC | 0.12% | Add +1.0% | 1,909 | $120K |
| Belmont Capital, LLC | 0.02% | No change | 1,900 | $119K |
| Alta Advisers Ltd | 0.05% | No change | 1,800 | $113K |
| Resources Management Corp. /CT/ | 0.02% | No change | 1,800 | $113K |
| Avior Wealth Management, LLC | 0.00% | Reduce -49.3% | 1,781 | $112K |
| State of Wyoming | 0.02% | Reduce -21.9% | 1,774 | $111K |
| Lanark Financial, Inc. | 0.01% | No change | 1,704 | $107K |
| EntryPoint Capital, LLC | 0.05% | Add +3841.9% | 1,695 | $107K |
| Quarry LP | 0.05% | New | 1,687 | $106K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.04% | No change | 1,670 | $105K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.4% | 1,639 | $103K |
| WASHINGTON TRUST Co | 0.00% | Reduce -1.7% | 1,636 | $103K |
| Intelligent Financial Strategies | 0.06% | No change | 1,573 | $99K |
| Rothschild Investment LLC | 0.01% | Add +55.2% | 1,571 | $99K |
| AdvisorNet Financial, Inc | 0.01% | Add +2.8% | 1,466 | $92K |
| Key Financial Inc | 0.02% | No change | 1,303 | $82K |
| Annapolis Financial Services, LLC | 0.03% | No change | 1,286 | $81K |
| Montag A & Associates Inc. | 0.00% | Reduce -2.2% | 1,258 | $79K |
| Trust Co. of Vermont | 0.00% | No change | 1,244 | $78K |
| Rise Advisors, LLC | 0.04% | Add +0.2% | 1,238 | $78K |
| Lynx Investment Advisory | 0.06% | — | 1,221 | $77K |
| 1620 Investment Advisors, Inc. | 0.06% | New | 1,200 | $75K |
| Pacific Center for Financial Services | 0.02% | No change | 1,200 | $75K |
| Cromwell Holdings LLC | 0.05% | — | 1,199 | $75K |
| Quent Capital, LLC | 0.01% | Add +8.4% | 1,185 | $74K |
| SouthState Bank Corp | 0.01% | Reduce -19.5% | 1,130 | $71K |
| TD Private Client Wealth LLC | 0.00% | Reduce -14.0% | 1,109 | $70K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -2.9% | 1,101 | $69K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 1,084 | $68K |
| GHP Investment Advisors, Inc. | 0.00% | Add +33.5% | 1,069 | $67K |
| Oakworth Capital, Inc. | 0.00% | No change | 1,053 | $66K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,038 | $65K |
| Fairscale Capital, LLC | 0.06% | — | 940 | $65K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +134.1% | 995 | $63K |
| Creative Financial Designs Inc. | 0.01% | Add +100.4% | 978 | $61K |
| Transamerica Financial Advisors, LLC | 0.01% | No change | 957 | $61K |
| Central Bank & Trust Co. | 0.01% | Reduce -18.8% | 929 | $58K |
| SIMA Wealth Partners, LLC | 0.05% | — | 914 | $57K |
| Planning Capital Management Corp | 0.04% | Reduce -30.6% | 859 | $54K |
| Tower View Wealth Management LLC | 0.03% | No change | 811 | $51K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +2.3% | 806 | $51K |
| Frazier Financial Advisors, LLC | 0.04% | No change | 800 | $50K |
| Voisard Asset Management Group, Inc. | 0.02% | New | 800 | $50K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 800 | $50K |
| Salem Investment Counselors Inc. | 0.00% | New | 800 | $50K |
| Vestor Capital, LLC | 0.00% | No change | 794 | $50K |
| Grove Bank & Trust | 0.01% | No change | 752 | $47K |
| Bangor Savings Bank | 0.00% | Reduce -6.7% | 735 | $46K |
| Clean Yield Group | 0.02% | No change | 696 | $44K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -2.5% | 688 | $43K |
| Park Place Capital Corp | 0.01% | No change | 670 | $42K |
| HM Payson & Co. | 0.00% | No change | 651 | $41K |
| Piscataqua Savings Bank | 0.03% | Reduce -51.7% | 600 | $38K |
| Old Second National Bank of Aurora | 0.01% | No change | 600 | $38K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.5% | 592 | $37K |
| City Holding Co. | 0.01% | No change | 564 | $35K |
| Ridgewood Investments LLC | 0.02% | New | 562 | $35K |
| Front Row Advisors LLC | 0.01% | No change | 557 | $35K |
| Ofi Invest Asset Management | 0.00% | New | 596 | $35K |
| Catalyst Capital Advisors LLC | 0.00% | Add +2.0% | 556 | $35K |
| Criterion Capital Advisors, LLC | 0.02% | Reduce -13.9% | 551 | $35K |
| Continuum Advisory, LLC | 0.00% | Reduce -5.0% | 531 | $33K |
| PSI Advisors, LLC | 0.01% | No change | 530 | $33K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -16.0% | 525 | $33K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -36.0% | 516 | $32K |
| HBC Financial Services, PLLC | 0.02% | Add +0.7% | 461 | $32K |
| Crewe Advisors LLC | 0.00% | Add +528.4% | 509 | $32K |
| Triad Wealth Partners, LLC | 0.02% | New | 508 | $32K |
| LRI Investments, LLC | 0.00% | Reduce -3.1% | 503 | $32K |
| Pittenger & Anderson Inc. | 0.00% | Add +72.7% | 475 | $30K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -1.5% | 462 | $29K |
| Raffa Wealth Management, LLC | 0.01% | No change | 458 | $29K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -2.4% | 458 | $29K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 440 | $28K |
| Bellevue Asset Management, LLC | 0.02% | Reduce -0.2% | 434 | $27K |
| MCF Advisors LLC | 0.00% | Add +0.7% | 412 | $26K |
| Ancora Advisors LLC | 0.00% | Reduce -49.3% | 409 | $26K |
| Hartford Financial Management Inc. | 0.01% | Reduce -20.0% | 405 | $25K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -97.7% | 402 | $25K |
| SRH Advisors, LLC | 0.01% | No change | 400 | $25K |
| Manitou Investment Management Ltd. | 0.01% | No change | 392 | $25K |
| Valued Wealth Advisors LLC | 0.02% | Add +7.6% | 370 | $23K |
| Opal Wealth Advisors, LLC | 0.01% | New | 362 | $23K |
| CVA Family Office, LLC | 0.00% | Add +45.9% | 353 | $22K |
| MV Capital Management, Inc. | 0.00% | Reduce -0.6% | 349 | $22K |
| Versant Capital Management, Inc | 0.01% | Add +298.9% | 347 | $22K |
| Tucker Asset Management LLC | 0.00% | No change | 338 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -41.6% | 333 | $21K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -45.7% | 314 | $21K |
| Fortitude Family Office, LLC | 0.01% | No change | 330 | $21K |
| Gradient Investments LLC | 0.00% | No change | 325 | $20K |
| Hilltop National Bank | 0.01% | Add +224.0% | 324 | $20K |
| Riverview Trust Co | 0.02% | No change | 292 | $18K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.7% | 292 | $18K |
| Strengthening Families & Communities, LLC | 0.01% | New | 285 | $18K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 272 | $17K |
| Northwest Bank & Trust Co | 0.01% | No change | 262 | $16K |
| Missouri Trust & Investment Co | 0.01% | Reduce -27.9% | 258 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 250 | $16K |
| Sandy Spring Bank | 0.00% | No change | 250 | $16K |
| Addison Advisors LLC | 0.01% | New | 249 | $16K |
| Abound Wealth Management | 0.01% | Reduce -5.7% | 247 | $16K |
| Coston, McIsaac & Partners | 0.00% | No change | 250 | $15K |
| TrinityBridge Ltd | 0.00% | No change | 245 | $15K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -11.9% | 230 | $14K |
| Private Wealth Management Group, LLC | 0.01% | No change | 229 | $14K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -14.9% | 222 | $14K |
| Kings Path Partners LLC | 0.01% | — | 220 | $14K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 218 | $14K |
| Rosenberg Matthew Hamilton | 0.00% | Add +110.6% | 219 | $14K |
| Citizens National Bank Trust Department | 0.00% | No change | 202 | $13K |
| Union Savings Bank | 0.01% | No change | 200 | $13K |
| City State Bank | 0.01% | No change | 200 | $13K |
| Monetary Management Group Inc. | 0.00% | No change | 200 | $13K |
| Optiver Holding B.V. | 0.00% | New | 200 | $13K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -22.1% | 190 | $12K |
| Gables Capital Management Inc. | 0.01% | No change | 188 | $12K |
| Sunbelt Securities, Inc. | 0.00% | No change | 187 | $12K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 178 | $11K |
| Arlington Trust Co LLC | 0.00% | No change | 174 | $11K |
| Gleason Group, Inc. | 0.00% | Add +0.6% | 166 | $10K |
| Concord Wealth Partners | 0.00% | No change | 156 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -4.4% | 153 | $10K |
| AlphaMark Advisors, LLC | 0.00% | No change | 146 | $9K |
| Manchester Capital Management LLC | 0.00% | Reduce -12.3% | 136 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Add +11.7% | 134 | $8K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 129 | $8K |
| Investors Research Corp | 0.00% | No change | 124 | $8K |
| NFSG Corp | 0.00% | New | 119 | $7K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 114 | $7K |
| Beacon Capital Management, LLC | 0.00% | No change | 110 | $7K |
| IAG Wealth Partners, LLC | 0.00% | No change | 107 | $7K |
| West Branch Capital LLC | 0.00% | No change | 106 | $7K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 100 | $6K |
| Stephens Consulting, LLC | 0.00% | New | 97 | $6K |
| Fairway Wealth LLC | 0.00% | New | 93 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | — | 83 | $5K |
| Pineridge Advisors LLC | 0.00% | New | 80 | $5K |
| Summit Securities Group LLC | 0.00% | New | 76 | $5K |
| Avion Wealth | 0.00% | Reduce -6.7% | 84 | $5K |
| Sachetta, LLC | 0.00% | Add +26.4% | 67 | $5K |
| Red Tortoise LLC | 0.00% | No change | 74 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +12.7% | 71 | $4K |
| Private Ocean, LLC | 0.00% | New | 70 | $4K |
| Financial Perspectives, Inc | 0.00% | Add +1.5% | 67 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 61 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 60 | $4K |
| SWS Partners | 0.00% | New | 58 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +26.7% | 57 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +10.0% | 55 | $3K |
| Creekmur Asset Management LLC | 0.00% | Reduce -28.6% | 55 | $3K |
| Painted Porch Advisors LLC | 0.00% | New | 52 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 50 | $3K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 47 | $3K |
| TFC Financial Management, Inc. | 0.00% | No change | 46 | $3K |
| WR Wealth Planners, LLC | 0.00% | Add +51.7% | 44 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 42 | $3K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 40 | $3K |
| Leonteq Securities AG | 0.00% | No change | 38 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 40 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -12.5% | 35 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 27 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +35.0% | 27 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 30 | $2K |
| Fairman Group, LLC | 0.00% | No change | 30 | $2K |
| Global Financial Private Client, LLC | 0.00% | No change | 29 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 24 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -18.5% | 22 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -4.3% | 22 | $1K |
| Core Alternative Capital | 0.00% | No change | 20 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 18 | $1K |
| Nvwm, LLC | 0.00% | Add +8.3% | 13 | $817 |
| Caitlin John, LLC | 0.00% | No change | 12 | $740 |
| ClariVest Asset Management LLC | 0.00% | No change | 10 | $633 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 10 | $629 |
| Horizon Financial Services, LLC | 0.00% | No change | 10 | $628 |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +50.0% | 9 | $566 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $315 |
| Highline Wealth Partners LLC | 0.00% | New | 4 | $251 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1 | $53 |
| First Command Advisory Services, Inc. | 0.00% | Reduce -62.5% | 6 | $0 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is FAST's weight in each manager's 13F, not the share of Fastenal Co. the manager owns.