FastenalFAST
13F holders, Q3 2024 (September 30)1,167holders +16
91new positions
73sold out
9famous investors
$71.46avg. 13F price*
At the end of Q3 2024, 1,167 institutions reported holding Fastenal Co. (FAST) in their 13F filings, up 16 from Q2 2024. 91 opened new positions and 73 sold out. The largest holders were Vanguard Group Inc. ($5.1B), BlackRock, Inc. ($3.4B) and State Street Corp. ($2.0B). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $48.1M |
| Exits | 73 | $193.7M |
All 13F filers, Q2 2024 → Q3 2024: 13,832,503 shares bought and 14,257,138 shares sold, net −424,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,167 holders
| Vanguard Group Inc. | 0.09% | Add +0.6% | 71,708,209 | $5.1B |
| BlackRock, Inc. | 0.07% | — | 47,091,675 | $3.4B |
| State Street Corp. | 0.08% | Add +5.1% | 27,989,485 | $2.0B |
| Bank of New York Mellon Corp | 0.28% | Reduce -3.7% | 20,892,219 | $1.5B |
| Charles Schwab Investment Management Inc. | 0.27% | Add +3.2% | 19,878,045 | $1.4B |
| Geode Capital Management, LLC | 0.10% | Add +5.6% | 16,683,751 | $1.2B |
| Morgan Stanley | 0.05% | Add +1.2% | 9,438,039 | $674.1M |
| Baird Financial Group, Inc. | 1.14% | Add +0.2% | 8,200,890 | $585.7M |
| Bank of America Corp. | 0.05% | Add +6.2% | 7,977,948 | $569.8M |
| Norges Bank | 0.07% | Add +0.5% | 7,095,225 | $506.7M |
| Royal Bank of Canada | 0.11% | Add +1.7% | 6,901,680 | $492.9M |
| Invesco Ltd. | 0.09% | Add +13.3% | 6,594,564 | $471.0M |
| Principal Financial Group Inc. | 0.25% | Reduce -4.5% | 6,497,100 | $464.0M |
| Northern Trust Corp. | 0.07% | Reduce -4.7% | 6,356,110 | $454.0M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -1.4% | 5,418,645 | $387.0M |
| Legal & General Group Plc | 0.10% | Add +1.6% | 5,249,798 | $374.9M |
| Franklin Resources Inc. | 0.10% | Add +3.8% | 4,572,999 | $350.7M |
| Cantillon Capital Management LLC | 2.14% | Reduce -2.9% | 4,905,674 | $350.4M |
| Envestnet Asset Management Inc. | 0.11% | Add +2.2% | 4,767,195 | $340.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +5.0% | 4,718,200 | $337.0M |
| Thrivent Financial for Lutherans | 0.61% | Add +1.1% | 4,469,636 | $319.2M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.6% | 3,778,101 | $269.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.57% | Add +2.0% | 3,546,659 | $253.3M |
| JPMorgan Chase & Co. | 0.02% | Add +1.3% | 3,294,011 | $235.3M |
| Blair William & Co. | 0.69% | Add +0.7% | 3,274,576 | $233.9M |
| ProShare Advisors LLC | 0.57% | Add +1.5% | 3,237,455 | $231.2M |
| Macquarie Group Ltd. | 0.24% | Reduce -2.2% | 3,090,989 | $220.8M |
| Barclays PLC | 0.10% | Add +90.0% | 3,086,426 | $220.4M |
| HSBC Holdings PLC | 0.14% | Reduce -2.4% | 3,077,881 | $219.8M |
| TD Asset Management Inc | 0.19% | Reduce -1.6% | 3,012,235 | $215.4M |
| London Co. of Virginia | 1.12% | Reduce -7.9% | 2,976,484 | $212.6M |
| USS Investment Management Ltd | 1.51% | Add +0.0% | 2,871,984 | $205.1M |
| Provident Trust Co. | 3.57% | Add +0.2% | 2,768,335 | $197.7M |
| Mairs & Power Inc. | 1.84% | Add +2.6% | 2,731,930 | $195.1M |
| Bank of Montreal | 0.09% | Reduce -0.1% | 2,706,974 | $193.6M |
| Baillie Gifford & Co. | 0.14% | Add +0.0% | 2,702,242 | $193.0M |
| California Public Employees Retirement System | 0.13% | Reduce -4.5% | 2,648,500 | $189.2M |
| DF Dent & Co. Inc. | 2.18% | Reduce -2.6% | 2,509,995 | $179.3M |
| Epoch Investment Partners, Inc. | 0.68% | Add +4.9% | 2,133,336 | $152.4M |
| Riverbridge Partners LLC | 2.03% | Reduce -4.9% | 2,127,657 | $152.0M |
| UBS Group AG | 0.04% | Add +20.0% | 2,105,091 | $150.3M |
| Marshfield Associates | 3.05% | Add +0.5% | 2,011,096 | $143.6M |
| Fenimore Asset Management Inc | 2.65% | Add +0.7% | 1,844,897 | $131.8M |
| Deutsche Bank AG | 0.05% | Add +1.6% | 1,812,627 | $129.5M |
| Confluence Investment Management LLC | 1.64% | Reduce -1.0% | 1,716,128 | $122.6M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -3.3% | 1,709,002 | $122.1M |
| Swiss National Bank | 0.08% | Add +0.3% | 1,699,400 | $121.4M |
| Douglass Winthrop Advisors, LLC | 2.21% | Add +1.2% | 1,626,193 | $116.1M |
| Amundi | 0.04% | Add +36.6% | 1,642,538 | $115.3M |
| Wells Fargo & Company | 0.03% | Add +6.4% | 1,601,425 | $114.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.9% | 1,534,301 | $109.6M |
| FIL Ltd | 0.10% | Add +5.2% | 1,518,746 | $108.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +1.3% | 1,416,628 | $101.2M |
| State Farm Mutual Automobile Insurance Co. | 0.09% | No change | 1,413,894 | $101.0M |
| Mackenzie Financial Corp. | 0.14% | Add +1.1% | 1,361,266 | $97.2M |
| Nordea Investment Management AB | 0.11% | Reduce -3.0% | 1,347,582 | $96.2M |
| Rhumbline Advisers | 0.08% | Reduce -7.7% | 1,246,134 | $89.0M |
| Nicholas Company, Inc. | 1.42% | Reduce -0.3% | 1,223,220 | $87.4M |
| BNP Paribas Financial Markets | 0.08% | Reduce -7.9% | 1,178,073 | $84.1M |
| Capital Wealth Planning, LLC | 0.78% | No change | 1,177,900 | $84.1M |
| Schroder Investment Management Group | 0.09% | Reduce -14.2% | 1,174,398 | $84.0M |
| First Trust Advisors LP | 0.08% | Reduce -21.2% | 1,111,981 | $79.4M |
| Railway Pension Investments Ltd | 0.92% | Reduce -11.6% | 1,080,455 | $77.2M |
| DekaBank Deutsche Girozentrale | 0.14% | Add +3.2% | 1,063,709 | $75.8M |
| Ensign Peak Advisors, Inc | 0.13% | Reduce -3.1% | 1,048,716 | $74.9M |
| McDonald Capital Investors Inc. | 4.54% | Reduce -2.4% | 1,034,983 | $73.9M |
| CANADA LIFE ASSURANCE Co | 0.13% | Add +0.9% | 1,030,360 | $73.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.17% | Reduce -3.0% | 1,031,074 | $73.6M |
| Bahl & Gaynor LLC | 0.38% | Reduce -0.6% | 1,019,737 | $72.8M |
| Raymond James & Associates | 0.04% | Add +4.9% | 982,452 | $70.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +6.1% | 963,396 | $68.8M |
| California State Teachers Retirement System | 0.08% | Add +1.0% | 959,826 | $68.6M |
| Caisse de depot et placement du Quebec | 0.13% | Add +59.3% | 928,377 | $66.3M |
| Citigroup Inc. | 0.06% | Reduce -13.2% | 917,967 | $65.6M |
| Provident Investment Management, Inc. | 5.60% | Reduce -0.3% | 879,446 | $62.8M |
| Caledonia Investments PLC | 6.81% | No change | 870,056 | $62.1M |
| Compass Capital Management, Inc. | 3.89% | Reduce -0.2% | 858,554 | $61.3M |
| Nomura Asset Management Co. Ltd. | 0.18% | Add +7.5% | 802,404 | $57.3M |
| Quantum Capital Management, LLC / NJ | 5.79% | Add +0.8% | 781,874 | $55.8M |
| Mariner, LLC | 0.10% | Reduce -0.2% | 754,365 | $53.9M |
| Steginsky Capital LLC | 11.87% | Add +1.4% | 732,389 | $52.3M |
| National Pension Service | 0.05% | Reduce -0.3% | 720,756 | $51.5M |
| Vest Financial, LLC | 0.99% | Add +10.6% | 720,406 | $51.5M |
| American Century Companies Inc. | 0.03% | Add +7.6% | 678,337 | $48.4M |
| FMR LLC | 0.00% | Reduce -25.0% | 671,732 | $48.0M |
| LGT Group Foundation | 0.78% | Add +3.9% | 664,188 | $47.4M |
| State Board of Administration of Florida Retirement System | 0.09% | Reduce -2.3% | 655,067 | $46.8M |
| Victory Capital Management Inc. | 0.04% | Reduce -43.0% | 624,787 | $44.6M |
| New York State Common Retirement Fund | 0.06% | Reduce -4.4% | 618,071 | $44.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Add +7.1% | 608,651 | $43.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.6% | 607,567 | $43.4M |
| Stifel Financial Corp. | 0.04% | Reduce -0.1% | 599,577 | $42.8M |
| Schwartz Investment Counsel Inc. | 1.48% | No change | 582,000 | $41.6M |
| Nichols & Pratt Advisers LLP | 2.67% | Reduce -0.8% | 580,009 | $41.4M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -13.6% | 570,922 | $40.8M |
| Harvey Investment Co. LLC | 4.42% | Reduce -0.8% | 547,679 | $39.1M |
| Flossbach Von Storch SE | 0.15% | Add +147.8% | 537,812 | $38.4M |
| Benjamin Edwards Inc. | 0.56% | Add +1789.1% | 535,723 | $38.3M |
| New York State Teachers Retirement System | 0.08% | Reduce -1.9% | 524,459 | $37.5M |
| Los Angeles Capital Management LLC | 0.15% | Reduce -72.8% | 505,955 | $36.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.16% | Add +14.8% | 490,815 | $35.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -14.0% | 486,325 | $34.7M |
| Dearborn Partners LLC | 1.38% | Reduce -2.4% | 476,208 | $34.0M |
| US Bancorp \de | 0.04% | Reduce -0.8% | 461,817 | $33.0M |
| Sei Investments Co. | 0.04% | Add +4.4% | 458,656 | $32.8M |
| Aviva PLC | 0.08% | Add +2.1% | 454,283 | $32.4M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -1.1% | 452,234 | $32.3M |
| Swiss Life Asset Management Ltd | 0.37% | Reduce -0.7% | 450,513 | $32.2M |
| Clifford Swan Investment Counsel LLC | 1.12% | Reduce -0.1% | 442,794 | $31.6M |
| Madison Asset Management, LLC | 0.35% | Reduce -3.1% | 438,854 | $31.3M |
| GW&K Investment Management, LLC | 0.26% | Reduce -1.6% | 419,220 | $29.9M |
| Canada Pension Plan Investment Board | 0.03% | Add +19.9% | 415,682 | $29.7M |
| AQR Capital Management | 0.04% | Add +24.0% | 413,420 | $29.4M |
| National Bank of Canada | 0.04% | Add +64.6% | 401,312 | $28.7M |
| Intech Investment Management LLC | 0.32% | Reduce -46.8% | 398,618 | $28.5M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +0.4% | 398,565 | $28.5M |
| Mountain Pacific Investment Advisers LLC | 1.91% | Reduce -0.8% | 392,667 | $28.0M |
| Millennium Management | 0.03% | Add +152.1% | 390,724 | $27.9M |
| State of Wisconsin Investment Board | 0.07% | Reduce -0.7% | 380,297 | $27.2M |
| Norinchukin Bank, The | 0.63% | Add +5.3% | 376,534 | $26.9M |
| PNC Financial Services Group, Inc. | 0.02% | Add +1.8% | 369,267 | $26.4M |
| Wellington Management Group LLP | 0.00% | Reduce -31.4% | 367,788 | $26.3M |
| Royal London Asset Management Ltd. | 0.06% | Add +11.4% | 366,357 | $26.2M |
| Storebrand Asset Management As | 0.08% | Add +2.2% | 363,308 | $25.9M |
| Swedbank AB | 0.03% | Add +1.9% | 354,618 | $25.3M |
| LPL Financial LLC | 0.01% | Add +10.2% | 346,530 | $24.7M |
| Prudential Financial Inc. | 0.03% | Reduce -1.1% | 339,435 | $24.2M |
| Voya Investment Management LLC | 0.03% | Reduce -6.2% | 339,123 | $24.2M |
| First Long Island Investors, LLC | 1.89% | Reduce -0.5% | 334,869 | $23.9M |
| Absher Wealth Management, LLC | 3.06% | Add +2.3% | 332,530 | $23.7M |
| Illinois Municipal Retirement Fund | 0.32% | Add +4.6% | 316,937 | $22.6M |
| Sabal Trust CO | 1.22% | Add +0.3% | 313,636 | $22.4M |
| Handelsbanken Fonder AB | 0.09% | Add +1.0% | 310,963 | $22.2M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Reduce -1.3% | 309,919 | $22.1M |
| Andra AP-fonden | 0.32% | Add +1.3% | 307,900 | $22.0M |
| Godsey & Gibb, Inc. | 2.06% | Reduce -2.7% | 301,410 | $21.5M |
| Commonwealth Equity Services, LLC | 0.03% | Add +1.0% | 299,462 | $21.4M |
| Norris Perne & French LLP | 1.46% | Add +0.2% | 295,786 | $21.1M |
| Public Employees Retirement System of Ohio | 0.09% | Reduce -0.8% | 295,343 | $21.1M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -0.9% | 285,239 | $20.4M |
| Danske Bank A/S | 0.07% | Add +0.5% | 280,559 | $20.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +401.7% | 275,381 | $19.7M |
| Aberdeen Group plc | 0.04% | Reduce -3.4% | 274,569 | $19.6M |
| AXA S.A. | 0.06% | Add +11.3% | 273,172 | $19.5M |
| Nissay Asset Management Corp. /Japan | 0.12% | Add +3.9% | 273,052 | $19.5M |
| Achmea Investment Management B.V. | 0.32% | Reduce -17.9% | 272,866 | $19.5M |
| Parthenon LLC | 2.32% | Add +0.2% | 272,598 | $19.5M |
| Tredje AP-fonden | 0.18% | No change | 271,419 | $19.4M |
| Logan Capital Management Inc. | 0.78% | Reduce -1.2% | 263,311 | $18.8M |
| Teacher Retirement System of Texas | 0.09% | Add +2244.0% | 260,955 | $18.6M |
| Captrust Financial Advisors | 0.06% | Reduce -0.6% | 260,072 | $18.6M |
| Ensemble Capital Management, LLC | 1.57% | Reduce -21.0% | 258,447 | $18.5M |
| Treasurer of the State of North Carolina | 0.07% | Reduce -14.5% | 257,332 | $18.4M |
| Asset Management One Co., Ltd. | 0.06% | Reduce -26.6% | 242,026 | $17.3M |
| Resona Asset Management Co.,Ltd. | 0.10% | Add +0.5% | 238,073 | $17.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +10.8% | 234,500 | $16.7M |
| Motley Fool Asset Management LLC | 0.96% | Reduce -13.7% | 229,657 | $16.3M |
| Stephens Investment Management Group LLC | 0.22% | Add +9.8% | 228,506 | $16.3M |
| Renaissance Technologies | 0.02% | Reduce -62.0% | 227,488 | $16.2M |
| Azimuth Capital Investment Management LLC | 0.63% | Reduce -8.4% | 226,294 | $16.2M |
| DNB Asset Management AS | 0.07% | Add +51.2% | 222,271 | $15.9M |
| Mn Services Vermogensbeheer B.V. | 0.11% | Reduce -2.4% | 219,156 | $15.7M |
| Korea Investment CORP | 0.04% | Add +40.8% | 217,714 | $15.5M |
| HighTower Advisors, LLC | 0.02% | Add +1.0% | 216,851 | $15.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.07% | Reduce -40.3% | 214,771 | $15.3M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -10.7% | 213,904 | $15.3M |
| SG Americas Securities, LLC | 0.06% | Add +44.7% | 213,383 | $15.2M |
| State of New Jersey Common Pension Fund D | 0.06% | No change | 209,668 | $15.0M |
| Forsta Ap-Fonden | 0.11% | Add +5.2% | 206,200 | $14.7M |
| Natixis Advisors, LLC | 0.03% | Add +21.7% | 205,720 | $14.7M |
| Toronto Dominion Bank | 0.03% | Reduce -28.8% | 205,358 | $14.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +3.2% | 199,270 | $14.2M |
| PGGM Investments | 0.18% | Reduce -18.3% | 198,586 | $14.2M |
| Susquehanna Portfolio Strategies, LLC | 0.97% | No change | 198,368 | $14.2M |
| Vantage Investment Partners, LLC | 1.19% | No change | 198,085 | $14.1M |
| Cerity Partners LLC | 0.03% | Add +12.4% | 197,825 | $14.1M |
| CIBC Asset Management Inc | 0.05% | Add +5.2% | 194,438 | $13.9M |
| Hills Bank & Trust Co | 1.03% | Reduce -2.3% | 191,403 | $13.7M |
| AMF Tjanstepension AB | 0.10% | No change | 190,657 | $13.6M |
| Guggenheim Capital LLC | 0.10% | Add +8.9% | 187,671 | $13.4M |
| Corebridge Financial, Inc. | 0.07% | Reduce -2.9% | 187,154 | $13.4M |
| Florida Trust Wealth Management Co | 0.43% | Reduce -3.1% | 186,043 | $13.3M |
| Gotham Asset Management | 0.14% | Add +10.7% | 185,691 | $13.3M |
| TCV Trust & Wealth Management, Inc. | 1.17% | Reduce -1.7% | 183,410 | $13.1M |
| Nisa Investment Advisors, LLC | 0.08% | Reduce -0.3% | 178,815 | $12.8M |
| Picton Mahoney Asset Management | 0.49% | Add +41.9% | 178,050 | $12.7M |
| Wilkins Investment Counsel Inc. | 1.75% | Add +0.2% | 176,913 | $12.6M |
| Dorsey & Whitney Trust CO LLC | 0.67% | Reduce -1.6% | 176,796 | $12.6M |
| Daiwa Securities Group Inc. | 0.06% | Add +9.8% | 174,968 | $12.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.13% | — | 173,584 | $12.4M |
| Oppenheimer Asset Management Inc. | 0.15% | Reduce -1.8% | 171,346 | $12.2M |
| Fiduciary Trust Co | 0.17% | Reduce -2.2% | 171,073 | $12.2M |
| MetLife Investment Management, LLC | 0.07% | Reduce -2.4% | 170,864 | $12.2M |
| Yousif Capital Management, LLC | 0.13% | Reduce -0.6% | 170,608 | $12.2M |
| State of Michigan Retirement System | 0.06% | Reduce -0.5% | 168,578 | $12.0M |
| Jacobson & Schmitt Advisors, LLC | 2.47% | Add +3.3% | 168,365 | $12.0M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -20.6% | 167,632 | $12.0M |
| Arizona State Retirement System | 0.07% | Add +4.3% | 164,034 | $11.7M |
| Comerica Bank | 0.05% | Reduce -1.9% | 161,184 | $11.5M |
| Motley Fool Wealth Management, LLC | 0.54% | Reduce -2.1% | 149,830 | $10.7M |
| Chicago Capital, LLC | 0.29% | Reduce -0.5% | 148,656 | $10.6M |
| D. E. Shaw & Co. | 0.01% | Add +123.4% | 147,806 | $10.6M |
| Paradiem, LLC | 2.48% | Add +5.5% | 146,880 | $10.5M |
| UniSuper Management Pty Ltd | 0.08% | Add +1.2% | 146,484 | $10.5M |
| BTC Capital Management, Inc. | 0.90% | Reduce -1.4% | 142,157 | $10.2M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +23.3% | 130,811 | $10.0M |
| Van Eck Associates Corp. | 0.01% | Add +11.0% | 131,493 | $10.0M |
| Cetera Investment Advisers | 0.02% | Add +0.3% | 139,177 | $9.9M |
| Creative Planning | 0.01% | Add +0.1% | 138,945 | $9.9M |
| Avantax Planning Partners, Inc. | 0.35% | Reduce -3.5% | 136,945 | $9.8M |
| Bellecapital International Ltd. | 1.91% | Reduce -0.4% | 133,314 | $9.5M |
| Progressive Investment Management Corp | 2.42% | Reduce -0.8% | 132,306 | $9.4M |
| Pinnacle Financial Partners Inc | 0.19% | Add +59.0% | 131,568 | $9.4M |
| Holocene Advisors, LP | 0.04% | Add +70.5% | 131,187 | $9.4M |
| Cullen/Frost Bankers, Inc. | 0.13% | Reduce -9.2% | 130,142 | $9.3M |
| Cibc World Market Inc. | 0.02% | Reduce -15.0% | 128,836 | $9.2M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.09% | — | 127,863 | $9.1M |
| B. Metzler seel. Sohn & Co. AG | 0.09% | Add +22.5% | 127,863 | $9.1M |
| Kornitzer Capital Management Inc. | 0.17% | Add +0.1% | 127,278 | $9.1M |
| Bessemer Group Inc. | 0.01% | Add +54.8% | 127,253 | $9.1M |
| Amalgamated Bank | 0.07% | Add +4.2% | 127,071 | $9.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -77.4% | 126,579 | $9.0M |
| Assenagon Asset Management S.A. | 0.02% | Add +783.9% | 125,854 | $9.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.8% | 125,344 | $9.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Reduce -0.9% | 124,660 | $8.9M |
| Mercer Global Advisors Inc. | 0.02% | Add +3.6% | 125,191 | $8.9M |
| 2Xideas AG | 1.18% | Reduce -18.0% | 122,165 | $8.7M |
| Investment House LLC | 0.47% | Add +0.7% | 121,390 | $8.7M |
| Xponance LLC | 0.08% | Reduce -2.5% | 121,182 | $8.7M |
| Jane Street Group, LLC | 0.01% | Reduce -50.4% | 117,474 | $8.4M |
| Merit Financial Group, LLC | 0.19% | Add +0.1% | 116,774 | $8.3M |
| Czech National Bank | 0.08% | Add +6.9% | 116,654 | $8.3M |
| Bedrijfstakpensioenfonds Voor DE Media Pno | 1.08% | No change | 130,000 | $8.3M |
| Long Road Investment Counsel, LLC | 3.29% | No change | 115,595 | $8.3M |
| Quantinno Capital Management LP | 0.11% | Add +46.8% | 113,711 | $8.1M |
| Corient Private Wealth LP | 0.01% | Reduce -0.8% | 113,607 | $8.1M |
| IFM Investors Pty Ltd | 0.08% | Add +0.7% | 112,769 | $8.1M |
| Roundview Capital LLC | 0.58% | Add +3.3% | 112,347 | $8.0M |
| Pathstone Holdings, LLC | 0.04% | Add +11.1% | 110,131 | $7.9M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -29.4% | 109,945 | $7.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +107.1% | 108,858 | $7.8M |
| Boston Research & Management Inc. | 1.81% | Add +2.5% | 108,565 | $7.8M |
| M&T Bank Corp | 0.03% | Reduce -10.6% | 108,232 | $7.7M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -2.0% | 92,119 | $7.7M |
| Webster Bank, N. A. | 0.81% | Reduce -2.8% | 107,069 | $7.6M |
| Loomis Sayles & Co. L P | 0.01% | Add +63.4% | 106,667 | $7.6M |
| Hendershot Investments Inc. | 1.03% | Reduce -2.3% | 105,913 | $7.6M |
| Truist Financial Corp. | 0.01% | Reduce -2.8% | 105,218 | $7.5M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -2.8% | 102,851 | $7.3M |
| Twin Tree Management, LP | 0.17% | New | 102,627 | $7.3M |
| Petredis Investment Advisors LLC | 0.78% | Add +0.0% | 102,439 | $7.3M |
| NEOS Investment Management LLC | 0.22% | Add +35.5% | 102,336 | $7.3M |
| Shell Asset Management Co. | 0.32% | — | 102,326 | $7.3M |
| Carolina Wealth Advisors, LLC | 3.71% | Reduce -4.4% | 102,101 | $7.3M |
| Advisors Asset Management, Inc. | 0.13% | Reduce -7.1% | 102,097 | $7.3M |
| Stratos Wealth Partners, LTD. | 0.10% | Reduce -1.1% | 98,651 | $7.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -1.5% | 97,892 | $7.0M |
| Daiichi Life Insurance Co., Ltd. | 0.18% | Add +4.4% | 97,798 | $7.0M |
| Oak Asset Management, LLC | 2.45% | Reduce -0.6% | 97,068 | $6.9M |
| Credit Agricole S A | 0.04% | Add +85.8% | 95,551 | $6.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -12.9% | 95,540 | $6.8M |
| Man Group plc | 0.02% | Reduce -66.3% | 95,361 | $6.8M |
| Utah Retirement Systems | 0.08% | Add +0.4% | 94,674 | $6.8M |
| TCW Group Inc. | 0.06% | Reduce -0.2% | 93,902 | $6.7M |
| Mediolanum International Funds Ltd | 0.09% | Reduce -53.9% | 92,779 | $6.6M |
| Citadel Advisors | 0.01% | Reduce -81.7% | 92,205 | $6.6M |
| LGT Fund Management Co Ltd. | 0.68% | Add +23.7% | 91,999 | $6.6M |
| Alps Advisors Inc. | 0.04% | Add +181.1% | 91,341 | $6.5M |
| Raymond James Trust N.A. | 0.14% | Reduce -32.2% | 90,768 | $6.5M |
| Cibc World Markets Corp. | 0.05% | Reduce -21.7% | 90,222 | $6.4M |
| Private Advisor Group, LLC | 0.04% | Reduce -0.3% | 89,622 | $6.4M |
| KBC Group NV | 0.02% | Reduce -0.3% | 88,586 | $6.3M |
| Glenmede Trust Co. NA | 0.03% | Reduce -2.8% | 88,176 | $6.3M |
| NewEdge Advisors, LLC | 0.04% | Reduce -8.4% | 87,525 | $6.3M |
| Comgest Global Investors S.A.S. | 0.09% | Add +73.0% | 87,081 | $6.2M |
| Capital Management Corp. | 1.10% | Reduce -2.2% | 86,564 | $6.2M |
| iA Global Asset Management Inc. | 0.11% | Reduce -13.8% | 85,797 | $6.1M |
| Bayesian Capital Management, LP | 0.71% | Add +191.4% | 84,800 | $6.1M |
| New York Life Investment Management LLC | 0.06% | Reduce -3.0% | 84,622 | $6.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -53.6% | 84,199 | $6.0M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -0.4% | 84,147 | $6.0M |
| Mizuho Markets Americas LLC | 0.15% | Reduce -8.9% | 83,791 | $6.0M |
| Level Four Advisory Services, LLC | 0.25% | Add +6.3% | 76,384 | $6.0M |
| Wealthfront Advisers LLC | 0.02% | Reduce -4.0% | 83,575 | $6.0M |
| Vanguard Personalized Indexing Management, LLC | 0.10% | Add +8.8% | 83,171 | $5.9M |
| Ethic Inc. | 0.15% | Reduce -4.3% | 76,897 | $5.9M |
| Dean Investment Associates, LLC | 0.80% | Reduce -2.8% | 82,935 | $5.9M |
| Cresset Asset Management, LLC | 0.02% | Add +6.4% | 82,814 | $5.9M |
| Thomas Story & Son LLC | 2.40% | No change | 82,565 | $5.9M |
| Brown Advisory Inc. | 0.01% | Add +5.3% | 82,501 | $5.9M |
| Pacer Advisors, Inc. | 0.01% | Reduce -4.1% | 81,957 | $5.9M |
| Loudon Investment Management, LLC | 3.18% | No change | 81,366 | $5.8M |
| Diversified Investment Strategies, LLC | 3.81% | Reduce -1.0% | 80,945 | $5.8M |
| Bridge Creek Capital Management LLC | 1.73% | Add +0.5% | 80,223 | $5.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -27.3% | 80,100 | $5.7M |
| IMA Advisory Services, Inc. | 1.24% | New | 79,800 | $5.7M |
| Ravenstone Capital Management Inc. | 3.40% | Add +15.7% | 79,110 | $5.7M |
| Commerce Bank | 0.03% | Add +50.4% | 78,285 | $5.6M |
| Rench Wealth Management, Inc. | 1.91% | Add +13.9% | 78,070 | $5.6M |
| North Star Asset Management Inc. | 0.25% | No change | 76,858 | $5.5M |
| Berger Financial Group, Inc | 0.39% | Add +0.3% | 76,414 | $5.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Add +1.8% | 76,385 | $5.5M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -6.1% | 76,030 | $5.4M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -6.1% | 76,030 | $5.4M |
| Louisiana State Employees Retirement System | 0.10% | Reduce -2.6% | 75,900 | $5.4M |
| Azzad Asset Management Inc. | 0.61% | Reduce -1.0% | 75,688 | $5.4M |
| Pictet North America Advisors SA | 0.53% | Add +1.4% | 75,590 | $5.4M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -44.1% | 75,035 | $5.4M |
| Oliver Luxxe Assets LLC | 0.95% | No change | 74,600 | $5.3M |
| Investment Management Corp of Ontario | 0.12% | Add +2.0% | 73,722 | $5.3M |
| Janus Henderson Group PLC | 0.00% | Add +0.3% | 73,609 | $5.3M |
| Bank of Nova Scotia | 0.01% | Reduce -5.9% | 73,416 | $5.2M |
| Toth Financial Advisory Corp. | 0.61% | Reduce -1.1% | 72,256 | $5.2M |
| Arcadia Investment Management Corp. | 0.84% | No change | 71,867 | $5.1M |
| Capital Investment Services of America, Inc. | 0.49% | Reduce -2.0% | 71,799 | $5.1M |
| Shelton Capital Management | 0.13% | No change | 71,429 | $5.1M |
| RK Asset Management, LLC | 3.90% | Add +1.1% | 71,043 | $5.1M |
| Vestcor Inc | 0.16% | No change | 70,915 | $5.1M |
| Trust Point Inc. | 0.38% | Reduce -0.1% | 70,664 | $5.0M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.4% | 70,528 | $5.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.51% | Add +6.1% | 68,873 | $4.9M |
| B & T Capital Management DBA Alpha Capital Management | 0.92% | Add +0.4% | 68,490 | $4.9M |
| Nomura Holdings Inc. | 0.04% | Add +201.1% | 68,408 | $4.9M |
| NewEdge Wealth, LLC | 0.09% | Reduce -72.3% | 68,135 | $4.9M |
| Bontempo Ohly Capital Mgmt LLC | 2.17% | Add +0.5% | 66,698 | $4.8M |
| Vident Advisory, LLC | 0.12% | Add +8.6% | 66,645 | $4.8M |
| Bradley Foster & Sargent Inc. | 0.08% | Add +5.3% | 65,435 | $4.7M |
| Greenfield Seitz Capital Management, LLC | 1.70% | Reduce -1.4% | 65,104 | $4.6M |
| J. W. Coons Advisors, LLC | 0.85% | Reduce -0.2% | 64,116 | $4.6M |
| Great Valley Advisor Group, Inc. | 0.11% | Reduce -0.3% | 63,573 | $4.5M |
| Liberty Capital Management, Inc. | 0.97% | No change | 61,540 | $4.4M |
| Elo Mutual Pension Insurance Co | 0.09% | Add +24.9% | 61,245 | $4.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -2.3% | 61,082 | $4.4M |
| Peapack Gladstone Financial Corp. | 0.06% | Add +1.4% | 60,874 | $4.3M |
| QRG Capital Management, Inc. | 0.05% | Add +22.8% | 60,575 | $4.3M |
| Prime Capital Investment Advisors, LLC | 0.06% | Reduce -5.1% | 60,313 | $4.3M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 59,863 | $4.3M |
| Public Employees Retirement Association of Colorado | 0.02% | No change | 59,279 | $4.2M |
| Cullinan Associates Inc. | 0.24% | Add +3.5% | 54,546 | $4.2M |
| Allianz Asset Management GmbH | 0.01% | Add +1.0% | 59,087 | $4.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +0.4% | 58,818 | $4.2M |
| Bryn Mawr Trust Advisors, LLC | 0.22% | Add +7.2% | 57,102 | $4.1M |
| Atria Investments, Inc | 0.05% | Reduce -16.6% | 57,050 | $4.1M |
| Palisade Asset Management, LLC | 0.40% | Add +0.5% | 56,671 | $4.0M |
| Redmond Asset Management, LLC | 1.24% | Add +4.1% | 55,306 | $3.9M |
| Bellwether Advisors, LLC | 0.76% | Add +142.0% | 55,120 | $3.9M |
| Regions Financial Corp. | 0.03% | Reduce -4.3% | 55,006 | $3.9M |
| 1832 Asset Management L.P. | 0.01% | Reduce -9.2% | 54,555 | $3.9M |
| Focus Partners Wealth | 0.01% | Add +25.3% | 54,525 | $3.9M |
| Keel Point, LLC | 0.32% | Reduce -1.6% | 53,668 | $3.8M |
| AE Wealth Management LLC | 0.03% | Reduce -0.3% | 53,470 | $3.8M |
| Thoroughbred Financial Services, LLC | 0.24% | Add +0.1% | 53,116 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -30.1% | 52,011 | $3.7M |
| Stiles Financial Services Inc | 1.30% | Add +2.5% | 51,631 | $3.7M |
| Candriam S.C.A. | 0.02% | Add +3.4% | 51,200 | $3.7M |
| Bright Rock Capital Management, LLC | 0.73% | No change | 50,800 | $3.6M |
| Kampmann Melissa S. | 2.54% | Reduce -4.3% | 50,230 | $3.6M |
| Tikehau Investment Management | 3.29% | Reduce -41.1% | 50,113 | $3.6M |
| UMB Bank, n.a. | 0.06% | Reduce -5.1% | 49,954 | $3.6M |
| Walleye Trading LLC | 0.08% | Add +4.3% | 49,135 | $3.5M |
| Oregon Public Employees Retirement Fund | 0.07% | Reduce -0.4% | 49,019 | $3.5M |
| Bfsg, LLC | 0.40% | Reduce -11.0% | 48,413 | $3.5M |
| Avanda Investment Management Pte. Ltd. | 0.67% | Reduce -50.5% | 48,392 | $3.5M |
| Marietta Investment Partners LLC | 0.73% | No change | 47,858 | $3.4M |
| Marks Group Wealth Management, Inc | 0.33% | Reduce -0.5% | 47,700 | $3.4M |
| OMERS ADMINISTRATION Corp | 0.03% | No change | 46,764 | $3.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +32.6% | 46,679 | $3.3M |
| Townsquare Capital LLC | 0.04% | Add +24.2% | 46,574 | $3.3M |
| Crossmark Global Holdings, Inc. | 0.06% | Reduce -0.1% | 46,494 | $3.3M |
| Rakuten Investment Management, Inc. | 0.02% | Add +34.6% | 45,471 | $3.3M |
| Profund Advisors LLC | 0.12% | Reduce -10.5% | 45,257 | $3.2M |
| Gulf International Bank (UK) Ltd | 0.08% | Reduce -4.2% | 45,196 | $3.2M |
| Ieq Capital, LLC | 0.04% | Add +29.6% | 44,587 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -5.9% | 42,845 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.4% | 41,927 | $3.0M |
| Empowered Funds, LLC | 0.05% | Reduce -25.3% | 41,876 | $3.0M |
| Glenview Trust Co | 0.06% | Add +9.1% | 41,300 | $2.9M |
| Greenleaf Trust | 0.03% | Reduce -0.1% | 40,518 | $2.9M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 40,353 | $2.9M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -1.2% | 39,995 | $2.9M |
| Kentucky Retirement Systems | 0.08% | Reduce -7.5% | 39,894 | $2.8M |
| Pegasus Partners Ltd. | 0.26% | No change | 39,566 | $2.8M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -18.4% | 39,441 | $2.8M |
| Wendell David Associates Inc. | 0.27% | No change | 39,200 | $2.8M |
| Nicollet Investment Management, Inc. | 0.96% | Add +1.2% | 38,932 | $2.8M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Add +2.3% | 38,794 | $2.8M |
| Peoples Financial Services Corp. | 1.25% | Reduce -2.0% | 38,582 | $2.8M |
| Two Sigma Investments, LP | 0.01% | Add +20.5% | 37,850 | $2.7M |
| Nebula Research & Development LLC | 0.32% | New | 37,819 | $2.7M |
| Sepio Capital, LP | 0.21% | Reduce -5.3% | 37,303 | $2.7M |
| Mizuho Securities USA LLC | 0.06% | Reduce -15.9% | 37,133 | $2.7M |
| Twin Capital Management Inc. | 0.30% | Reduce -1.1% | 36,901 | $2.6M |
| Harfst & Associates, Inc. | 0.59% | Add +2.4% | 36,786 | $2.6M |
| ICW Investment Advisors LLC | 1.09% | Add +2.2% | 36,653 | $2.6M |
| Knollwood Investment Advisory, LLC | 0.28% | No change | 36,156 | $2.6M |
| Hartford Investment Management Co. | 0.08% | Reduce -1.9% | 35,914 | $2.6M |
| Stephens Inc. | 0.04% | Reduce -0.1% | 35,822 | $2.6M |
| Ossiam | 0.05% | Add +61.6% | 35,777 | $2.6M |
| Sittner & Nelson, LLC | 1.14% | Reduce -0.4% | 35,564 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -1.7% | 34,924 | $2.5M |
| WoodTrust Financial Corp | 0.35% | Add +5.3% | 34,875 | $2.5M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -2.9% | 34,698 | $2.5M |
| Curi Capital, LLC | 0.06% | Add +3.0% | 34,375 | $2.5M |
| AlphaQuest LLC | 0.22% | Add +412.8% | 33,941 | $2.4M |
| Boston Financial Mangement LLC | 0.07% | Reduce -7.8% | 33,793 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.8% | 33,689 | $2.4M |
| Fifth Third Bancorp | 0.01% | Add +2.1% | 33,342 | $2.4M |
| Tidal Investments LLC | 0.03% | Add +5.0% | 33,243 | $2.4M |
| True North Advisors, LLC | 0.62% | Add +5.2% | 33,200 | $2.4M |
| Welch & Forbes LLC | 0.03% | No change | 32,839 | $2.3M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -26.4% | 32,709 | $2.3M |
| Hartline Investment Corp./ | 0.29% | No change | 32,490 | $2.3M |
| Quantitative Investment Management, LLC | 0.23% | Add +83.8% | 32,246 | $2.3M |
| Huntington National Bank | 0.02% | Reduce -3.3% | 32,051 | $2.3M |
| Vontobel Holding Ltd. | 0.01% | Add +42.0% | 31,989 | $2.3M |
| APG Asset Management N.V. | 0.02% | Reduce -82.9% | 35,514 | $2.3M |
| Legato Capital Management LLC | 0.28% | No change | 31,817 | $2.3M |
| CoreCap Advisors, LLC | 0.11% | New | 31,754 | $2.3M |
| Securian Asset Management, Inc. | 0.07% | Reduce -3.8% | 31,671 | $2.3M |
| Legacy Financial Strategies, LLC | 0.50% | Reduce -3.1% | 31,492 | $2.2M |
| Scotia Capital Inc. | 0.01% | Add +4.2% | 31,460 | $2.2M |
| Lido Advisors, LLC | 0.02% | Add +23.4% | 30,715 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +92.5% | 30,458 | $2.2M |
| F/m Investments LLC | 0.07% | No change | 30,408 | $2.2M |
| Wealthspire Advisors, LLC | 0.02% | Add +3.5% | 30,377 | $2.2M |
| Fulton Bank, N.A. | 0.08% | Add +1.1% | 30,273 | $2.2M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +21.8% | 29,671 | $2.1M |
| Donoghue Forlines LLC | 0.60% | Add +47.1% | 29,500 | $2.1M |
| Synovus Financial Corp. | 0.02% | Add +83.1% | 29,319 | $2.1M |
| Metis Global Partners, LLC | 0.07% | Add +5.6% | 29,243 | $2.1M |
| Lincoln Capital LLC | 0.44% | No change | 28,983 | $2.1M |
| Wilmington Savings Fund Society, FSB | 0.04% | New | 28,532 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +7.9% | 28,421 | $2.0M |
| Beverly Hills Private Wealth, LLC | 0.41% | Reduce -16.0% | 28,228 | $2.0M |
| YHB Investment Advisors, Inc. | 0.17% | Reduce -9.2% | 28,131 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | Reduce -2.8% | 28,026 | $2.0M |
| Banque Cantonale Vaudoise | 0.08% | Reduce -33.8% | 28,018 | $2.0M |
| Armstrong Henry H Associates Inc. | 0.19% | Add +2.3% | 27,987 | $2.0M |
| Central Pacific Bank - Trust Division | 0.26% | No change | 27,440 | $2.0M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +4.4% | 27,361 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Reduce -5.1% | 27,351 | $2.0M |
| Eads & Heald Wealth Management | 0.92% | Reduce -7.2% | 27,328 | $2.0M |
| Cim, LLC | 0.28% | Add +0.2% | 27,324 | $2.0M |
| American National Bank & Trust | 0.23% | Reduce -0.4% | 27,292 | $1.9M |
| Meeder Asset Management Inc. | 0.13% | Reduce -64.1% | 27,155 | $1.9M |
| Clearstead Advisors, LLC | 0.03% | Add +334.9% | 26,737 | $1.9M |
| Archford Capital Strategies, LLC | 0.29% | Add +1.3% | 24,755 | $1.9M |
| Grandfield & Dodd, LLC | 0.11% | No change | 26,550 | $1.9M |
| Advanced Asset Management Advisors Inc | 0.50% | No change | 30,000 | $1.9M |
| Harvest Fund Management Co., Ltd | 0.11% | Add +52.3% | 26,378 | $1.9M |
| Valley National Advisers Inc. | 0.34% | Add +74605.7% | 26,147 | $1.9M |
| TriaGen Wealth Management LLC | 0.62% | Reduce -0.2% | 25,932 | $1.9M |
| Ashton Thomas Private Wealth, LLC | 0.10% | Add +0.3% | 25,797 | $1.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -94.3% | 25,371 | $1.8M |
| Plato Investment Management Ltd | 0.15% | Reduce -26.1% | 25,237 | $1.8M |
| Choreo, LLC | 0.03% | Add +9.9% | 25,132 | $1.8M |
| Public Sector Pension Investment Board | 0.01% | Add +13.6% | 24,987 | $1.8M |
| Ferguson Wellman Capital Management, Inc. | 0.03% | No change | 24,928 | $1.8M |
| Ascent Group, LLC | 0.13% | Add +10.1% | 24,710 | $1.8M |
| First Financial Bank - Trust Division | 0.16% | Reduce -8.7% | 24,697 | $1.8M |
| Wesleyan Assurance Society | 0.14% | No change | 24,603 | $1.8M |
| Baldwin Wealth Partners LLC | 0.12% | Reduce -0.7% | 24,415 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -12.4% | 24,343 | $1.7M |
| Taylor Frigon Capital Management LLC | 0.87% | Reduce -2.4% | 24,326 | $1.7M |
| Albert D Mason Inc. | 1.09% | Reduce -0.8% | 23,750 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.2% | 23,400 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +5.1% | 23,263 | $1.7M |
| Lantz Financial LLC | 0.45% | Add +0.7% | 23,244 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +5.3% | 22,904 | $1.6M |
| E. Ohman J:or Asset Management AB | 0.04% | Reduce -6.6% | 22,500 | $1.6M |
| Commonwealth Retirement Investments LLC | 0.67% | Add +2.8% | 22,235 | $1.6M |
| Abacus FCF Advisors LLC | 0.37% | Reduce -28.7% | 22,209 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -4.3% | 21,966 | $1.6M |
| Leavell Investment Management, Inc. | 0.08% | No change | 21,929 | $1.6M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -56.5% | 21,786 | $1.6M |
| Ritholtz Wealth Management | 0.05% | Reduce -3.4% | 21,762 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Add +22.7% | 21,698 | $1.5M |
| Pinebridge Investments, L.P. | 0.01% | Add +10.8% | 21,453 | $1.5M |
| Phoenix Wealth Advisors | 0.71% | Reduce -4.4% | 21,378 | $1.5M |
| Becker Capital Management Inc. | 0.05% | Add +1.5% | 21,348 | $1.5M |
| Fidelis Capital Partners, LLC | 0.18% | Add +3.9% | 19,913 | $1.5M |
| HighPoint Advisor Group LLC | 0.09% | Reduce -3.1% | 19,234 | $1.5M |
| Cwm, LLC | 0.01% | Reduce -3.3% | 20,978 | $1.5M |
| GTS Securities LLC | 0.03% | Reduce -59.2% | 20,930 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +30.6% | 20,917 | $1.5M |
| Jefferies Financial Group Inc. | 0.03% | Add +394.1% | 20,723 | $1.5M |
| Alta Capital Management LLC/ | 0.09% | New | 20,666 | $1.5M |
| Frank, Rimerman Advisors LLC | 0.10% | Reduce -1.5% | 20,528 | $1.5M |
| Christopher J. Hasenberg, Inc | 0.60% | Add +77.0% | 20,694 | $1.5M |
| Ascentis Independent Advisors | 0.23% | Add +187.4% | 20,254 | $1.4M |
| First Trust Direct Indexing L.P. | 0.08% | Add +5.3% | 19,782 | $1.4M |
| Empirical Finance, LLC | 0.08% | Add +2.1% | 19,775 | $1.4M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.60% | Add +1.1% | 19,655 | $1.4M |
| Capital City Trust Co. | 0.35% | Reduce -13.0% | 19,515 | $1.4M |
| 360 Financial, Inc. | 0.51% | Add +0.5% | 19,201 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Reduce -0.9% | 19,189 | $1.4M |
| First Hawaiian Bank | 0.04% | Add +8.1% | 19,086 | $1.4M |
| Equitable Trust Co. | 0.09% | Reduce -2.0% | 19,006 | $1.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.05% | Reduce -9.4% | 18,947 | $1.4M |
| Bell Bank | 0.16% | Reduce -2.4% | 18,846 | $1.3M |
| Independent Advisor Alliance | 0.05% | Add +1.8% | 18,822 | $1.3M |
| Advocate Group LLC | 0.24% | No change | 18,545 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -78.2% | 18,531 | $1.3M |
| Accredited Investors Inc. | 0.08% | Add +24.1% | 18,434 | $1.3M |
| Parallax Volatility Advisers, L.P. | 0.04% | Add +4481.8% | 18,419 | $1.3M |
| Haverford Trust Co | 0.01% | Add +20.5% | 18,340 | $1.3M |
| Griffin Asset Management, Inc. | 0.15% | Reduce -0.1% | 18,274 | $1.3M |
| Jump Financial, LLC | 0.03% | Reduce -68.4% | 18,154 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.4% | 18,149 | $1.3M |
| Saturna Capital Corp. | 0.02% | No change | 18,144 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -8.8% | 18,094 | $1.3M |
| Nottingham Advisors, Inc. | 0.14% | No change | 17,728 | $1.3M |
| Keybank National Association | 0.00% | Reduce -0.3% | 17,609 | $1.3M |
| Monograph Wealth Advisors, LLC | 0.16% | No change | 17,400 | $1.2M |
| Inspire Investing, LLC | 0.13% | Reduce -3.0% | 17,160 | $1.2M |
| UNIVEST FINANCIAL Corp | 0.08% | New | 17,048 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.08% | Reduce -8.2% | 16,955 | $1.2M |
| Scientech Research LLC | 0.24% | Add +86.9% | 16,863 | $1.2M |
| Gateway Investment Advisers LLC | 0.01% | Add +7.8% | 16,858 | $1.2M |
| KLCM Advisors, Inc. | 0.14% | No change | 16,840 | $1.2M |
| Northeast Investment Management | 0.05% | No change | 16,800 | $1.2M |
| Advisory Services Network, LLC | 0.02% | No change | 19,078 | $1.2M |
| Semanteon Capital Management, LP | 0.81% | Add +65.9% | 16,695 | $1.2M |
| Covenant Asset Management, LLC | 0.26% | Reduce -4.4% | 16,678 | $1.2M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -2.5% | 16,658 | $1.2M |
| First Commonwealth Financial Corp | 0.28% | No change | 16,600 | $1.2M |
| Balefire, LLC | 0.40% | Add +15.6% | 16,537 | $1.2M |
| Pensionfund Sabic | 0.37% | Reduce -19.5% | 16,500 | $1.2M |
| Brown Capital Management LLC | 0.03% | Reduce -22.6% | 16,421 | $1.2M |
| Romano Brothers and Company | 0.14% | No change | 16,177 | $1.2M |
| Axxcess Wealth Management, LLC | 0.03% | Reduce -7.2% | 16,124 | $1.2M |
| Grandeur Peak Global Advisors, LLC | 0.10% | Reduce -37.4% | 16,110 | $1.2M |
| Howard Capital Management, LLC | 0.02% | New | 16,062 | $1.1M |
| Connecticut Wealth Management, LLC | 0.06% | Reduce -2.9% | 16,055 | $1.1M |
| Barbara Oil Co. | 0.47% | No change | 16,000 | $1.1M |
| Chilton Investment Co. Inc. | 0.03% | No change | 15,970 | $1.1M |
| Tiaa Trust, National Association | 0.00% | Reduce -5.1% | 15,835 | $1.1M |
| Canton Hathaway, LLC | 0.28% | No change | 15,775 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -1.3% | 15,704 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -3.1% | 15,561 | $1.1M |
| Venturi Wealth Management, LLC | 0.06% | Add +2.0% | 15,544 | $1.1M |
| Dock Street Asset Management Inc. | 0.15% | No change | 15,427 | $1.1M |
| Lee Financial Co | 0.16% | Add +10.3% | 15,383 | $1.1M |
| Ironwood Investment Management LLC | 0.53% | Add +0.1% | 15,261 | $1.1M |
| Fiduciary Group, LLC | 0.11% | No change | 15,172 | $1.1M |
| GAMMA Investing LLC | 0.11% | Add +24.1% | 15,041 | $1.1M |
| Beacon Investment Advisors LLC | 0.51% | Add +1.6% | 15,029 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +8.7% | 14,928 | $1.1M |
| Harvest Portfolios Group Inc. | 0.04% | Add +15.4% | 14,888 | $1.1M |
| Cacti Asset Management LLC | 0.08% | No change | 14,790 | $1.1M |
| Court Place Advisors, LLC | 0.31% | No change | 14,856 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +0.9% | 14,850 | $1.1M |
| X-Square Capital, LLC | 0.36% | Add +4.0% | 14,844 | $1.1M |
| &partners | 0.02% | Add +28.8% | 14,721 | $1.1M |
| MSH Capital Advisors LLC | 0.32% | Reduce -0.2% | 14,612 | $1.0M |
| Crew Capital Management, Ltd | 0.83% | Add +15.7% | 14,437 | $1.0M |
| Occudo Quantitative Strategies LP | 0.19% | Reduce -36.4% | 14,429 | $1.0M |
| Marino, Stram & Associates LLC | 0.23% | Add +0.4% | 14,373 | $1.0M |
| Voya Financial Advisors, Inc. | 0.11% | Reduce -8.0% | 14,348 | $1.0M |
| Johnson Financial Group, Inc. | 0.05% | Reduce -0.2% | 14,305 | $1.0M |
| CI Investments Inc. | 0.00% | Add +11.5% | 14,100 | $1.0M |
| Resonant Capital Advisors, LLC | 0.07% | Reduce -0.5% | 14,093 | $1.0M |
| Beck Mack & Oliver LLC | 0.02% | No change | 14,000 | $1000K |
| Harbour Investments, Inc. | 0.03% | Add +9.7% | 13,980 | $998K |
| Curbstone Financial Management Corp | 0.21% | Reduce -3.5% | 13,932 | $995K |
| Wahed Invest LLC | 0.18% | Add +12.2% | 13,899 | $993K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -55.0% | 13,889 | $992K |
| CWA Asset Management Group, LLC | 0.05% | — | 13,840 | $988K |
| Alpha Omega Wealth Management LLC | 0.18% | Reduce -1.3% | 13,595 | $971K |
| Sigma Planning Corp | 0.03% | Reduce -3.2% | 13,530 | $966K |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -36.7% | 13,527 | $966K |
| Old National Bancorp | 0.02% | Add +2.6% | 13,527 | $966K |
| Symphony Financial, Ltd. Co. | 0.16% | Add +12.8% | 13,470 | $963K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.08% | No change | 13,468 | $962K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -5.6% | 13,414 | $958K |
| Western Wealth Management, LLC | 0.05% | Add +0.3% | 13,358 | $954K |
| Siemens Fonds Invest GmbH | 0.08% | Reduce -7.1% | 23,315 | $951K |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -5.0% | 13,173 | $941K |
| Icon Wealth Advisors, LLC | 0.08% | Reduce -12.5% | 13,171 | $941K |
| Meeder Advisory Services, Inc. | 0.06% | Add +3.9% | 13,145 | $939K |
| United Services Automobile Association | 0.02% | Reduce -23.2% | 13,113 | $937K |
| Prudential PLC | 0.00% | Reduce -72.9% | 12,944 | $924K |
| SRN Advisors, LLC | 0.82% | Reduce -3.6% | 12,910 | $922K |
| Coldstream Capital Management Inc. | 0.02% | Add +21.1% | 12,538 | $921K |
| Versor Investments LP | 0.15% | New | 12,900 | $921K |
| Penobscot Investment Management Company, Inc. | 0.08% | Reduce -6.2% | 12,840 | $917K |
| Alley Investment Management Company, LLC | 0.12% | No change | 12,794 | $914K |
| Kestra Investment Management, LLC | 0.04% | New | 12,722 | $909K |
| Eukles Asset Management | 0.36% | Add +1.3% | 12,705 | $907K |
| Virtus Advisers, LLC | 0.42% | Add +2.0% | 12,582 | $899K |
| Parallel Advisors, LLC | 0.02% | Add +9.4% | 12,504 | $893K |
| Ostrum Asset Management | 0.07% | Add +1.2% | 12,447 | $889K |
| Integrated Advisors Network LLC | 0.04% | Add +10.3% | 12,238 | $874K |
| SlateStone Wealth, LLC | 0.08% | Add +1.2% | 12,231 | $874K |
| Sterling Capital Management LLC | 0.01% | — | 12,211 | $872K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +19.3% | 12,174 | $869K |
| Providence Wealth Advisors, LLC | 0.64% | No change | 11,453 | $868K |
| TrinityPoint Wealth, LLC | 0.12% | Add +2.3% | 12,113 | $865K |
| FineMark National Bank & Trust | 0.03% | Add +1.3% | 12,055 | $861K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -1.1% | 12,043 | $860K |
| Gen-Wealth Partners Inc | 0.38% | Add +4.2% | 10,961 | $859K |
| Sandy Cove Advisors, LLC | 0.35% | Add +0.8% | 12,006 | $857K |
| Segall Bryant & Hamill, LLC | 0.01% | New | 12,000 | $857K |
| Canandaigua National Bank & Trust Co. | 0.08% | No change | 11,953 | $854K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | No change | 11,265 | $852K |
| Naples Global Advisors, LLC | 0.08% | Reduce -6.7% | 11,925 | $852K |
| Procyon Advisors, LLC | 0.06% | Reduce -2.0% | 11,851 | $846K |
| Suncoast Equity Management | 0.10% | Add +2.0% | 11,825 | $845K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -60.5% | 11,796 | $842K |
| Reik & Co., LLC | 0.20% | No change | 11,600 | $828K |
| HB Wealth Management, LLC | 0.01% | Add +11.5% | 11,532 | $824K |
| Sara-Bay Financial | 0.30% | Reduce -3.0% | 11,513 | $822K |
| Stock Yards Bank & Trust Co. | 0.03% | No change | 11,505 | $822K |
| Walleye Capital LLC | 0.01% | Reduce -68.5% | 11,345 | $810K |
| Groupama Asset Managment | 0.02% | Add +0.9% | 14,076 | $807K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -53.1% | 11,278 | $805K |
| Caxton Associates LP | 0.04% | New | 11,204 | $800K |
| Fairbanks Capital Management, Inc. | 0.50% | Add +6.2% | 11,169 | $798K |
| Harbor Investment Advisory, LLC | 0.08% | Add +0.7% | 11,146 | $796K |
| Horizon Investments, LLC | 0.02% | Reduce -15.5% | 11,046 | $785K |
| Roberts Glore & Co. Inc. | 0.23% | Reduce -0.6% | 10,964 | $783K |
| EP Wealth Advisors, LLC | 0.01% | Add +39.9% | 10,709 | $765K |
| Moors & Cabot, Inc. | 0.04% | Add +3.4% | 10,561 | $754K |
| Ballentine Partners, LLC | 0.01% | Add +2.9% | 10,551 | $754K |
| Trueblood Wealth Management, LLC | 0.38% | Reduce -7.5% | 10,467 | $748K |
| Isthmus Partners, LLC | 0.09% | No change | 10,437 | $745K |
| Ballast Advisors LLC | 0.23% | No change | 10,419 | $744K |
| Formidable Asset Management, LLC | 0.12% | Reduce -5.7% | 10,415 | $744K |
| Arax Advisory Partners | 0.07% | Add +0.3% | 10,397 | $743K |
| Montecito Bank & Trust | 0.13% | Add +103.6% | 10,360 | $740K |
| Sawyer & Company, Inc | 0.27% | Reduce -7.7% | 10,323 | $737K |
| MAI Capital Management | 0.01% | Reduce -26.6% | 10,291 | $735K |
| General Partner, Inc. | 0.45% | Reduce -8.9% | 10,189 | $728K |
| Baron Wealth Management LLC | 0.35% | Add +9.7% | 10,141 | $724K |
| SageView Advisory Group, LLC | 0.04% | Reduce -15.9% | 10,118 | $723K |
| Linscomb Wealth, Inc. | 0.04% | Add +0.2% | 10,090 | $721K |
| Brophy Wealth Management, LLC | 0.26% | — | 10,020 | $716K |
| Encompass Wealth Advisors, LLC | 0.18% | No change | 10,000 | $714K |
| Tandem Investment Advisors, Inc. | 0.03% | No change | 10,000 | $714K |
| Compass Ion Advisors, LLC | 0.09% | Add +1.5% | 9,927 | $709K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +0.8% | 9,921 | $709K |
| Praxis Investment Management Inc. | 0.04% | Reduce -38.7% | 9,800 | $700K |
| LS Investment Advisors, LLC | 0.10% | No change | 9,706 | $693K |
| Essex Financial Services, Inc. | 0.05% | Add +2.2% | 8,903 | $681K |
| Kathmere Capital Management, LLC | 0.06% | Add +74.9% | 9,513 | $679K |
| Evergreen Capital Management LLC | 0.02% | Reduce -1.9% | 9,460 | $676K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -7.6% | 9,377 | $670K |
| Poehling Capital Management, INC. | 0.17% | No change | 9,362 | $669K |
| Optas, LLC | 0.15% | Add +138.4% | 9,304 | $664K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -0.8% | 9,220 | $658K |
| Aberdeen Wealth Management LLC | 0.43% | Reduce -6.6% | 9,170 | $655K |
| Jaffetilchin Investment Partners, LLC | 0.05% | New | 9,168 | $655K |
| Natixis | 0.00% | Reduce -81.1% | 9,146 | $653K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.8% | 9,137 | $653K |
| Family Manage LLC | 0.11% | Reduce -85.9% | 9,116 | $651K |
| NBT Bank, N.A. | 0.04% | Add +5.2% | 9,040 | $646K |
| Hardy Reed LLC | 0.06% | Add +0.3% | 8,964 | $640K |
| Advisors Management Group Inc. | 0.15% | Reduce -5.0% | 8,900 | $636K |
| Conestoga Capital Advisors, LLC | 0.01% | Reduce -26.5% | 8,885 | $635K |
| Salvus Wealth Management, LLC | 0.39% | Add +0.4% | 8,883 | $634K |
| Valeo Financial Advisors, LLC | 0.02% | Add +0.8% | 8,879 | $634K |
| Grand Jean Capital Management Inc. | 0.14% | No change | 8,808 | $629K |
| Summit Asset Management, LLC | 0.07% | No change | 8,688 | $620K |
| King Luther Capital Management Corp. | 0.00% | Add +1.6% | 8,664 | $619K |
| Perkins Capital Management Inc. | 0.58% | No change | 8,600 | $614K |
| Moloney Securities Asset Management, LLC | 0.08% | Add +14.5% | 8,592 | $614K |
| Spinnaker Trust | 0.04% | No change | 8,586 | $613K |
| Agf Management Ltd. | 0.00% | Reduce -32.8% | 8,553 | $611K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -33.4% | 8,526 | $609K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +16.7% | 8,482 | $606K |
| Rockland Trust Co. | 0.03% | Reduce -13.1% | 8,433 | $602K |
| Brown Miller Wealth Management, LLC | 0.23% | No change | 8,376 | $598K |
| Certuity, LLC | 0.06% | Reduce -25.5% | 8,285 | $592K |
| Goelzer Investment Management, Inc. | 0.03% | Reduce -2.3% | 8,281 | $591K |
| Duncker Streett & Co. Inc. | 0.11% | Reduce -6.8% | 8,267 | $590K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -1.6% | 8,185 | $585K |
| Taylor Hoffman Capital Management LLC | 0.22% | — | 7,462 | $583K |
| STF Management LP | 0.27% | Reduce -10.7% | 8,168 | $583K |
| RMR Wealth Builders | 0.06% | No change | 8,146 | $582K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +0.1% | 8,131 | $581K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -1.4% | 8,060 | $576K |
| Jamison Private Wealth Management, Inc. | 0.09% | Add +0.3% | 8,050 | $575K |
| Crestline Management, L.P. | 0.03% | New | 8,045 | $575K |
| Bleakley Financial Group, LLC | 0.02% | Add +0.4% | 8,035 | $574K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.09% | No change | 8,002 | $572K |
| Broadwater Capital Management LLC | 0.42% | No change | 8,000 | $571K |
| Pinnacle Associates Ltd. | 0.01% | Add +77.3% | 8,771 | $568K |
| Dark Forest Capital Management LP | 0.07% | New | 7,944 | $567K |
| Inceptionr LLC | 0.14% | New | 7,868 | $562K |
| Oak Thistle LLC | 0.18% | Reduce -6.6% | 7,858 | $561K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.5% | 7,889 | $561K |
| Apriem Advisors | 0.07% | Reduce -1.3% | 7,850 | $561K |
| Graypoint LLC | 0.04% | Reduce -1.7% | 7,822 | $559K |
| TFG Advisers LLC | 0.20% | Reduce -4.7% | 7,767 | $555K |
| Oarsman Capital, Inc. | 0.10% | Reduce -1.9% | 7,750 | $554K |
| Wbi Investments, LLC | 0.13% | Reduce -50.9% | 7,723 | $552K |
| CHICAGO TRUST Co NA | 0.10% | No change | 7,654 | $547K |
| Lindbrook Capital, LLC | 0.05% | Add +0.0% | 7,639 | $546K |
| Verdence Capital Advisors LLC | 0.04% | Add +1.9% | 7,628 | $545K |
| Abn Amro Investment Solutions | 0.01% | Reduce -22.5% | 7,610 | $544K |
| Miramar Capital, LLC | 0.13% | No change | 7,600 | $543K |
| Veracity Capital LLC | 0.21% | Add +0.4% | 7,582 | $542K |
| V-Square Quantitative Management LLC | 0.08% | Add +34.3% | 7,562 | $540K |
| Richwood Investment Advisors, LLC | 0.45% | Reduce -8.3% | 7,561 | $540K |
| Machina Capital S.A.S. | 0.21% | Reduce -27.5% | 7,559 | $540K |
| Rowlandmiller & Partners.adv | 0.11% | No change | 7,502 | $536K |
| Hengehold Capital Management LLC | 0.05% | Reduce -1.2% | 7,486 | $535K |
| ICICI Prudential Asset Management Co Ltd | 0.06% | Add +18.9% | 7,475 | $534K |
| Signaturefd, LLC | 0.01% | Reduce -2.8% | 7,469 | $533K |
| Yeomans Consulting Group, Inc. | 0.20% | No change | 7,427 | $530K |
| Beacon Bank & Trust | 0.12% | Add +0.7% | 7,404 | $529K |
| KPP Advisory Services LLC | 0.13% | Add +5.1% | 7,348 | $525K |
| Norden Group LLC | 0.06% | Reduce -4.3% | 7,301 | $521K |
| China Universal Asset Management Co., Ltd. | 0.06% | Add +111.0% | 7,263 | $519K |
| NorthRock Partners, LLC | 0.02% | Add +9.0% | 7,258 | $518K |
| Park National Corp. | 0.02% | Reduce -1.9% | 7,223 | $516K |
| Farther Finance Advisors, LLC | 0.02% | Add +1.1% | 7,218 | $516K |
| Integris Wealth Management, LLC | 0.14% | No change | 7,218 | $516K |
| Community Trust & Investment Co. | 0.03% | New | 7,210 | $515K |
| Blue Trust, Inc. | 0.01% | Add +121.5% | 8,193 | $515K |
| Delta Asset Management LLC | 0.04% | No change | 7,200 | $514K |
| CENTRAL TRUST Co | 0.01% | Reduce -28.2% | 7,197 | $514K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -23.9% | 7,192 | $514K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -15.5% | 7,152 | $511K |
| Financial Counselors Inc. | 0.01% | Add +11.2% | 7,120 | $509K |
| Access Financial Services, Inc. | 0.23% | Reduce -3.3% | 7,040 | $503K |
| Meyer Handelman Co. | 0.02% | No change | 7,000 | $500K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.14% | Reduce -0.7% | 6,932 | $495K |
| Smithfield Trust Co | 0.02% | No change | 6,900 | $492K |
| Lake Street Advisors Group, LLC | 0.02% | Add +0.1% | 6,875 | $491K |
| SignalPoint Asset Management, LLC | 0.11% | Add +0.1% | 6,859 | $491K |
| Boston Family Office LLC | 0.03% | No change | 6,850 | $489K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -1.5% | 6,844 | $489K |
| Caldwell Trust Co | 0.05% | Reduce -0.4% | 6,808 | $486K |
| Alera Investment Advisors, LLC | 0.06% | Reduce -3.4% | 6,773 | $484K |
| Founders Financial Securities LLC | 0.04% | Reduce -0.4% | 6,762 | $483K |
| Clearbridge Investments, LLC | 0.00% | Reduce -3.7% | 6,760 | $483K |
| Barlow Wealth Partners, LLC | 0.06% | No change | 6,887 | $482K |
| Panagora Asset Management Inc. | 0.00% | Reduce -5.3% | 6,690 | $478K |
| Quadrant Capital Group LLC | 0.03% | Add +0.5% | 6,675 | $477K |
| Capital Planning Advisors, LLC | 0.07% | Reduce -4.1% | 6,599 | $471K |
| LVW Advisors, LLC | 0.06% | Add +46.4% | 6,599 | $471K |
| Focus Financial Network, Inc. | 0.02% | Reduce -0.9% | 6,517 | $465K |
| Empirical Asset Management, LLC | 0.17% | Add +3.6% | 9,591 | $465K |
| Flputnam Investment Management Co. | 0.01% | Add +0.9% | 6,457 | $461K |
| GDS Wealth Management | 0.04% | Reduce -0.2% | 6,440 | $460K |
| 25 LLC | 0.20% | Add +0.9% | 6,438 | $460K |
| Allworth Financial LP | 0.00% | Add +3.3% | 6,438 | $460K |
| Berkshire Asset Management LLC | 0.02% | No change | 7,306 | $459K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +5.4% | 6,412 | $458K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -4.9% | 6,360 | $454K |
| Bluespring Wealth Management, LLC | 0.05% | Reduce -2.0% | 6,354 | $454K |
| Bath Savings Trust Co | 0.04% | No change | 6,348 | $453K |
| Washington Trust Bank | 0.04% | No change | 6,324 | $452K |
| Dana Investment Advisors, Inc. | 0.01% | Add +0.5% | 6,288 | $449K |
| Lazard Asset Management LLC | 0.00% | Add +0.6% | 6,283 | $448K |
| Global X Japan Co., Ltd. | 0.06% | Reduce -0.3% | 6,268 | $448K |
| Krane Funds Advisors LLC | 0.02% | Reduce -1.6% | 6,228 | $445K |
| E Fund Management Co., Ltd. | 0.02% | Add +7.8% | 6,188 | $442K |
| Legacy Capital Wealth Partners, LLC | 0.09% | Add +0.1% | 6,171 | $441K |
| Burney Co./ | 0.02% | Reduce -12.0% | 6,156 | $440K |
| Cypress Capital Group | 0.05% | Reduce -2.7% | 6,150 | $439K |
| Pflug Koory, LLC | 0.03% | — | 6,122 | $437K |
| Atlas Brown,Inc. | 0.15% | Add +0.1% | 6,117 | $437K |
| Emerald Advisors, LLC | 0.06% | Add +14.6% | 5,604 | $437K |
| Bokf, NA | 0.01% | Reduce -1.6% | 6,162 | $436K |
| Vise Technologies, Inc. | 0.06% | New | 6,093 | $435K |
| Crestwood Advisors Group, LLC | 0.01% | Add +15.0% | 6,068 | $433K |
| Kenora Financial, LLC | 0.17% | No change | 6,024 | $430K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -0.0% | 6,012 | $429K |
| Mgo One Seven LLC | 0.02% | Reduce -29.0% | 6,003 | $429K |
| Seven Springs Wealth Group, LLC | 0.16% | No change | 6,000 | $429K |
| Paloma Partners Management Co | 0.03% | Add +68.6% | 5,998 | $428K |
| Mission Wealth Management, LP | 0.01% | Add +4.8% | 5,982 | $427K |
| WMS Partners, LLC | 0.02% | Add +62.8% | 5,982 | $427K |
| LongView Wealth Management | 0.14% | Add +0.6% | 5,979 | $427K |
| Two Sigma Securities, LLC | 0.03% | Reduce -75.3% | 5,968 | $426K |
| Wealth Alliance, LLC | 0.05% | Reduce -0.3% | 5,964 | $426K |
| Savant Capital, LLC | 0.00% | Add +18.9% | 5,948 | $425K |
| Cigna Investments Inc. | 0.07% | Reduce -1.6% | 5,896 | $421K |
| Quilter Plc | 0.01% | New | 5,859 | $418K |
| Howard Bailey Securities, LLC | 0.16% | — | 5,856 | $418K |
| Alethea Capital Management, LLC | 0.30% | New | 5,854 | $418K |
| Ascentis Wealth Management, LLC | 0.16% | — | 5,808 | $415K |
| NorthCoast Asset Management LLC | 0.00% | Add +91.8% | 11,975 | $414K |
| IFP Advisors, Inc | 0.01% | Add +33.4% | 5,754 | $411K |
| Integrated Wealth Concepts LLC | 0.01% | Add +3.8% | 5,735 | $410K |
| Smartleaf Asset Management LLC | 0.05% | Add +52.2% | 5,676 | $406K |
| Global Retirement Partners, LLC | 0.01% | Reduce -2.6% | 5,670 | $405K |
| Teza Capital Management LLC | 0.04% | New | 5,664 | $405K |
| Tudor Investment Corporation | 0.00% | New | 5,627 | $402K |
| CWS Financial Advisors, LLC | 0.14% | No change | 5,619 | $401K |
| Syon Capital LLC | 0.04% | Add +11.7% | 5,617 | $401K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -3.3% | 5,563 | $397K |
| West Bancorporation Inc. | 0.26% | Add +1.9% | 5,499 | $393K |
| Integrated Investment Consultants, LLC | 0.09% | Add +13.0% | 5,476 | $391K |
| Wealth Alliance Advisory Group, LLC | 0.08% | New | 5,420 | $387K |
| Cynosure Group, LLC | 0.06% | Reduce -11.4% | 5,398 | $385K |
| Signal Advisors Wealth, LLC | 0.05% | New | 5,347 | $382K |
| S.A. Mason LLC | 0.20% | No change | 5,266 | $376K |
| Annex Advisory Services, LLC | 0.01% | Add +40.9% | 5,265 | $376K |
| Numerai GP LLC | 0.10% | Add +32.2% | 5,264 | $376K |
| Koshinski Asset Management, Inc. | 0.03% | Add +8.5% | 5,256 | $375K |
| Chicago Partners Investment Group LLC | 0.01% | Add +34.1% | 4,895 | $372K |
| MTM Investment Management, LLC | 0.14% | Reduce -7.0% | 5,293 | $371K |
| Oxford Asset Management LLP | 0.31% | Reduce -19.5% | 5,180 | $370K |
| Compound Planning, Inc. | 0.02% | Add +61.5% | 5,180 | $370K |
| JNBA Financial Advisors | 0.04% | Reduce -4.9% | 5,158 | $368K |
| Stonebridge Capital Advisors LLC | 0.03% | Add +0.1% | 5,152 | $368K |
| M&R Capital Management Inc. | 0.08% | No change | 5,134 | $367K |
| Founders Capital Management, LLC | 0.06% | No change | 5,100 | $364K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.4% | 5,099 | $364K |
| Dohj, LLC | 0.08% | Add +2.5% | 5,080 | $363K |
| Parkside Financial Bank & Trust | 0.05% | Reduce -1.5% | 5,022 | $359K |
| Plancorp, LLC | 0.01% | Add +0.4% | 5,015 | $358K |
| Colonial Trust Co / SC | 0.06% | Add +38.1% | 5,002 | $357K |
| North Star Investment Management Corp. | 0.02% | No change | 5,000 | $357K |
| Brookstone Capital Management | 0.01% | Add +10.1% | 4,986 | $356K |
| IHT Wealth Management, LLC | 0.01% | Add +12.4% | 4,989 | $356K |
| DRW Securities, LLC | 0.02% | New | 4,982 | $356K |
| Westpac Banking Corp. | 0.02% | No change | 4,890 | $349K |
| Fielder Capital Group LLC | 0.12% | Reduce -0.0% | 4,888 | $349K |
| KCM Investment Advisors LLC | 0.01% | Add +1.2% | 4,859 | $347K |
| Drive Wealth Management, LLC | 0.09% | Add +5.8% | 4,857 | $347K |
| Carnegie Investment Counsel | 0.01% | Add +0.7% | 4,855 | $347K |
| Meridian Wealth Management, LLC | 0.02% | New | 4,826 | $345K |
| CFS Investment Advisory Services, LLC | 0.03% | Add +4.1% | 4,810 | $344K |
| 9258 Wealth Management, LLC | 0.05% | Reduce -0.5% | 4,812 | $344K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -5.5% | 4,797 | $343K |
| BayBridge Capital Group, LLC | 0.25% | Reduce -69.8% | 4,796 | $343K |
| Sweet Financial Partners, LLC | 0.07% | No change | 4,790 | $342K |
| Heritage Wealth Advisors | 0.02% | Add +26.3% | 4,774 | $341K |
| Ironwood Investment Counsel, LLC | 0.06% | No change | 4,717 | $337K |
| MBB Public Markets I LLC | 0.03% | Reduce -88.1% | 4,680 | $334K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -1.4% | 4,672 | $334K |
| Family Firm, Inc. | 0.07% | Add +0.1% | 4,662 | $333K |
| Catalyst Financial Partners LLC | 0.06% | Reduce -9.6% | 4,636 | $331K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +4.2% | 4,624 | $330K |
| Citizens Financial Group Inc. | 0.01% | Reduce -67.2% | 4,574 | $327K |
| Grey Ledge Advisors, LLC | 0.08% | Reduce -21.5% | 4,568 | $326K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Reduce -45.2% | 4,562 | $326K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,560 | $326K |
| Carson Advisory Inc. | 0.20% | No change | 4,558 | $326K |
| Wedmont Private Capital | 0.02% | Add +20.6% | 4,614 | $323K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +3.1% | 4,519 | $323K |
| Legacy Trust | 0.07% | Reduce -2.8% | 4,486 | $320K |
| Gilbert & Cook, Inc. | 0.04% | Reduce -8.9% | 4,486 | $320K |
| Commonwealth Financial Services, LLC | 0.06% | Reduce -5.0% | 4,505 | $320K |
| Beaumont Financial Advisors, LLC | 0.03% | Reduce -25.9% | 4,471 | $319K |
| Castleview Partners, LLC | 0.18% | Add +2.0% | 4,432 | $317K |
| KFG Wealth Management, LLC | 0.07% | Reduce -16.0% | 4,426 | $316K |
| Independent Financial Group, LLC | 0.01% | Add +4.1% | 4,425 | $316K |
| Patton Albertson Miller Group, LLC | 0.04% | No change | 4,419 | $316K |
| Larson Financial Group LLC | 0.02% | Add +7.0% | 4,407 | $315K |
| High Net Worth Advisory Group LLC | 0.09% | No change | 4,396 | $314K |
| Apeiron RIA LLC | 0.09% | Add +2.1% | 4,393 | $314K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 4,390 | $314K |
| Taylor Financial Group, Inc. | 0.22% | Add +1.8% | 4,387 | $313K |
| Aaron Wealth Advisors LLC | 0.04% | New | 4,346 | $310K |
| Evermay Wealth Management LLC | 0.05% | Reduce -30.4% | 4,342 | $310K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +42.8% | 4,339 | $310K |
| Fisher Asset Management | 0.00% | New | 4,334 | $310K |
| Assetmark, Inc. | 0.00% | Add +20.4% | 4,307 | $308K |
| Gallagher Fiduciary Advisors, LLC | 0.06% | New | 4,281 | $306K |
| Carlson Capital Management | 0.01% | No change | 4,246 | $303K |
| Bison Wealth, LLC | 0.05% | Reduce -10.0% | 4,196 | $300K |
| Indie Asset Partners, LLC | 0.22% | Add +0.3% | 4,189 | $299K |
| SkyView Investment Advisors, LLC | 0.05% | Add +6.9% | 4,170 | $298K |
| Bailard, Inc. | 0.01% | Add +0.2% | 4,156 | $297K |
| Conning Inc. | 0.01% | No change | 4,132 | $295K |
| WBH Advisory Inc. | 0.03% | Reduce -1.4% | 4,121 | $294K |
| Traphagen Investment Advisors LLC | 0.03% | No change | 4,100 | $293K |
| Klingenstein Fields & Co. LP | 0.01% | Reduce -6.8% | 4,100 | $293K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.07% | No change | 4,098 | $293K |
| Matrix Private Capital Group LLC | 0.17% | No change | 4,061 | $290K |
| Silver Lake Advisory, LLC | 0.06% | No change | 4,051 | $289K |
| CX Institutional | 0.01% | Reduce -0.6% | 4,043 | $289K |
| GeoWealth Management, LLC | 0.01% | Reduce -9.7% | 4,019 | $287K |
| Associated Banc-Corp | 0.01% | Reduce -18.6% | 4,007 | $286K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | Add +269.6% | 4,007 | $286K |
| West Tower Group, LLC | 0.61% | New | 4,000 | $286K |
| Argonautica Private Wealth Management, Inc. | 0.09% | No change | 4,000 | $286K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.1% | 4,000 | $286K |
| Anchor Investment Management, LLC | 0.03% | Add +56.0% | 3,999 | $286K |
| LVM Capital Management Ltd. | 0.03% | No change | 4,517 | $284K |
| Joule Financial, LLC | 0.10% | Reduce -0.1% | 3,968 | $283K |
| Check Capital Management Inc. | 0.02% | No change | 3,960 | $283K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 3,919 | $280K |
| Clarius Group, LLC | 0.02% | Reduce -3.3% | 3,918 | $279K |
| Waldron Private Wealth LLC | 0.01% | Add +1.9% | 3,878 | $277K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -83.0% | 3,835 | $273K |
| Fiduciary Financial Group, LLC | 0.06% | Add +2.6% | 3,873 | $272K |
| First Foundation Advisors | 0.01% | Add +1.2% | 3,783 | $270K |
| International Assets Investment Management, LLC | 0.02% | Add +9.2% | 3,778 | $270K |
| Journey Strategic Wealth LLC | 0.01% | Add +8.8% | 3,736 | $267K |
| Claro Advisors Inc. | 0.03% | Reduce -1.4% | 3,729 | $266K |
| Rathbones Group PLC | 0.00% | Add +11.4% | 3,726 | $266K |
| Capital Management Associates, Inc | 0.11% | Add +11.5% | 3,703 | $264K |
| Boyd Watterson Asset Management LLC | 0.07% | Reduce -9.9% | 3,696 | $264K |
| Sage Mountain Advisors LLC | 0.02% | New | 3,680 | $263K |
| Midland Wealth Advisors, LLC | 0.02% | Add +5.8% | 3,676 | $263K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +5.3% | 3,663 | $262K |
| DGS Capital Management, LLC | 0.07% | Reduce -16.4% | 3,634 | $260K |
| First Trust Investment Solutions L.P. | 0.03% | New | 3,613 | $258K |
| Group One Trading LLC | 0.01% | Reduce -60.1% | 3,589 | $256K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +1.2% | 3,588 | $256K |
| Prospera Financial Services Inc | 0.01% | Add +9.6% | 3,584 | $256K |
| Summit Financial, LLC | 0.01% | New | 3,584 | $256K |
| Covestor Ltd | 0.16% | Reduce -1.5% | 3,561 | $254K |
| Confluence Wealth Services, Inc. | 0.02% | Reduce -40.7% | 3,548 | $253K |
| PrairieView Partners, LLC | 0.03% | No change | 3,542 | $252K |
| Cohen & Steers, Inc. | 0.00% | Add +11.9% | 3,533 | $252K |
| Franklin Street Advisors Inc. | 0.02% | No change | 3,500 | $250K |
| Wesbanco Bank Inc. | 0.01% | No change | 3,500 | $250K |
| Johnson Investment Counsel Inc. | 0.00% | New | 3,484 | $249K |
| Astoria Portfolio Advisors LLC. | 0.08% | Reduce -0.7% | 3,227 | $248K |
| Castleark Management LLC | 0.01% | No change | 3,460 | $247K |
| Bouchey Financial Group, Ltd. | 0.02% | Add +3.7% | 3,457 | $247K |
| Lafayette Investments, Inc. | 0.05% | No change | 3,452 | $247K |
| Summit Trail Advisors, LLC | 0.01% | New | 3,445 | $246K |
| Financial Advocates Investment Management | 0.01% | Add +0.3% | 3,443 | $246K |
| American Financial Advisors, LLC | 0.03% | No change | 3,427 | $245K |
| Mather Group, Llc. | 0.00% | Reduce -16.9% | 3,418 | $244K |
| Marquette Asset Management, LLC | 0.04% | New | 3,370 | $241K |
| Catalina Capital Group, LLC | 0.08% | Add +4.5% | 3,359 | $240K |
| Equitable Holdings, Inc. | 0.00% | New | 3,358 | $240K |
| Waterfront Wealth Inc. | 0.06% | New | 3,099 | $239K |
| Kirtland Hills Capital Management, LLC | 0.13% | Add +0.3% | 3,347 | $239K |
| Whittier Trust Co. | 0.00% | Reduce -9.4% | 3,337 | $238K |
| Morningstar Investment Management LLC | 0.02% | New | 3,105 | $238K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 3,321 | $237K |
| Principle Wealth Partners LLC | 0.02% | No change | 3,300 | $236K |
| Choate Investment Advisors | 0.01% | Add +2.0% | 3,262 | $233K |
| Kidder Stephen W | 0.07% | No change | 3,230 | $231K |
| Davis R M Inc. | 0.00% | Add +0.0% | 3,226 | $230K |
| KG Capital Management | 0.07% | Reduce -37.5% | 3,182 | $227K |
| Revisor Wealth Management LLC | 0.14% | New | 3,162 | $226K |
| Gladius Capital Management LP | 0.14% | Reduce -7.4% | 3,151 | $225K |
| Forum Financial Management, LP | 0.00% | New | 3,151 | $225K |
| Premier Path Wealth Partners, LLC | 0.04% | New | 3,134 | $224K |
| Whalerock Point Partners, LLC | 0.05% | New | 3,095 | $221K |
| Ewa, LLC | 0.08% | New | 2,662 | $219K |
| IRON Financial LLC | 0.12% | Reduce -67.9% | 3,008 | $215K |
| Goepper Burkhardt LLC | 0.09% | New | 3,000 | $214K |
| Windward Private Wealth Management Inc. | 0.08% | New | 3,000 | $214K |
| Fayez Sarofim & Co | 0.00% | New | 3,000 | $214K |
| SpiderRock Advisors, LLC | 0.00% | New | 2,987 | $213K |
| Bristlecone Advisors, LLC | 0.02% | New | 2,982 | $213K |
| Channel Wealth LLC | 0.07% | New | 2,960 | $211K |
| First National Trust Co | 0.01% | New | 2,959 | $211K |
| Financial Planning & Information Services, Inc. | 0.03% | New | 2,926 | $209K |
| Insigneo Advisory Services, LLC | 0.02% | New | 2,908 | $208K |
| West Paces Advisors Inc. | 0.05% | Reduce -14.1% | 2,907 | $208K |
| Hamilton Capital, LLC | 0.02% | New | 2,653 | $207K |
| Capital Investment Advisors, LLC | 0.00% | New | 2,892 | $207K |
| Valmark Advisers, Inc. | 0.00% | New | 2,885 | $206K |
| Advisors Capital Management, LLC | 0.00% | New | 2,871 | $205K |
| Sand Hill Global Advisors, LLC | 0.01% | New | 2,869 | $205K |
| Windsor Advisory Group, LLC | 0.23% | New | 2,862 | $204K |
| Avestar Capital, LLC | 0.02% | New | 2,862 | $204K |
| Hyperion Capital Advisors LP | 0.10% | New | 2,860 | $204K |
| Windsor Capital Management, LLC | 0.06% | New | 2,843 | $203K |
| Boston Trust Walden Corp | 0.00% | New | 2,836 | $203K |
| Cozad Asset Management Inc. | 0.02% | New | 2,830 | $202K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | New | 2,822 | $202K |
| ELCO Management Co., LLC | 0.11% | New | 2,815 | $201K |
| Private Trust Co. NA | 0.02% | Reduce -7.0% | 2,811 | $201K |
| Brooklyn Investment Group | 0.07% | Add +1.4% | 2,806 | $200K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -16.5% | 2,806 | $200K |
| Sentry Investment Management LLC | 0.08% | No change | 2,756 | $197K |
| Penserra Capital Management LLC | 0.00% | Add +1.2% | 2,736 | $194K |
| Planned Solutions, Inc. | 0.08% | New | 2,700 | $193K |
| Acadian Asset Management LLC | 0.00% | Reduce -82.9% | 2,695 | $192K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | Add +5.8% | 2,607 | $186K |
| Colonial Trust Advisors | 0.01% | No change | 2,372 | $169K |
| Deseret Mutual Benefit Administrators | 0.09% | Reduce -3.3% | 2,353 | $168K |
| Federated Hermes, Inc. | 0.00% | Reduce -18.3% | 2,337 | $167K |
| Baron Capital (BAMCO) | 0.00% | No change | 2,330 | $166K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.7% | 2,276 | $163K |
| Sound Income Strategies, LLC | 0.01% | Add +2.4% | 2,269 | $162K |
| Financial Network Wealth Advisors LLC | 0.13% | Reduce -2.5% | 2,269 | $162K |
| Wellington Shields Capital Management, LLC | 0.03% | New | 2,225 | $159K |
| Thompson Investment Management, Inc. | 0.02% | No change | 2,208 | $158K |
| HighMark Wealth Management LLC | 0.08% | No change | 2,142 | $153K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -6.3% | 2,007 | $143K |
| Tompkins Financial Corp. | 0.01% | No change | 2,000 | $143K |
| Chesapeake Asset Management LLC | 0.12% | Add +4.0% | 1,986 | $142K |
| Osterweis Capital Management Inc. | 0.01% | No change | 1,979 | $141K |
| Spire Wealth Management | 0.00% | Reduce -4.7% | 1,924 | $137K |
| Tobam | 0.02% | Reduce -11.5% | 1,899 | $136K |
| Geneos Wealth Management Inc. | 0.01% | Add +14.2% | 1,872 | $134K |
| Resources Management Corp. /CT/ | 0.02% | No change | 1,800 | $129K |
| Alta Advisers Ltd | 0.06% | No change | 1,800 | $129K |
| Lanark Financial, Inc. | 0.01% | Add +0.2% | 1,708 | $122K |
| Wellington Shields & Co., LLC | 0.04% | New | 1,700 | $121K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.05% | No change | 1,670 | $119K |
| ORG Partners LLC | 0.02% | Reduce -77.5% | 1,647 | $118K |
| WASHINGTON TRUST Co | 0.00% | Add +0.1% | 1,637 | $117K |
| Intelligent Financial Strategies | 0.06% | No change | 1,573 | $112K |
| LRI Investments, LLC | 0.01% | Add +169.4% | 1,355 | $111K |
| AdvisorNet Financial, Inc | 0.01% | Add +3.3% | 1,514 | $108K |
| Rothschild Investment LLC | 0.01% | Reduce -7.2% | 1,458 | $104K |
| State of Wyoming | 0.01% | Reduce -19.2% | 1,433 | $102K |
| Peterson Wealth Services | 0.03% | New | 1,424 | $102K |
| CoreFirst Bank & Trust | 0.06% | New | 1,400 | $100K |
| Avior Wealth Management, LLC | 0.00% | Reduce -22.4% | 1,382 | $99K |
| Trust Co. of Vermont | 0.00% | Add +8.5% | 1,350 | $96K |
| United Community Bank | 0.04% | Reduce -50.9% | 1,349 | $96K |
| Key Financial Inc | 0.02% | No change | 1,303 | $93K |
| Annapolis Financial Services, LLC | 0.03% | No change | 1,286 | $92K |
| Rise Advisors, LLC | 0.04% | Add +0.2% | 1,240 | $89K |
| 1620 Investment Advisors, Inc. | 0.06% | Add +1.2% | 1,214 | $87K |
| Pacific Center for Financial Services | 0.02% | No change | 1,200 | $86K |
| Cromwell Holdings LLC | 0.06% | No change | 1,199 | $86K |
| Northwest Investment Counselors, LLC | 0.02% | New | 1,156 | $83K |
| Quent Capital, LLC | 0.01% | Reduce -3.5% | 1,144 | $82K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 1,101 | $79K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +4379.2% | 1,075 | $77K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,053 | $75K |
| TD Private Client Wealth LLC | 0.00% | Reduce -5.0% | 1,053 | $75K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,038 | $74K |
| Quarry LP | 0.02% | Reduce -40.0% | 1,012 | $72K |
| Catalyst Funds Management Pty Ltd | 0.02% | Reduce -90.4% | 1,000 | $71K |
| Fairscale Capital, LLC | 0.06% | No change | 940 | $67K |
| SIMA Wealth Partners, LLC | 0.06% | Reduce -0.4% | 910 | $65K |
| Grove Bank & Trust | 0.01% | Add +10.6% | 832 | $59K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -22.9% | 824 | $59K |
| Voisard Asset Management Group, Inc. | 0.02% | Add +1.8% | 814 | $58K |
| Tower View Wealth Management LLC | 0.03% | No change | 811 | $58K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 806 | $58K |
| Frazier Financial Advisors, LLC | 0.04% | No change | 800 | $57K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 800 | $57K |
| Salem Investment Counselors Inc. | 0.00% | No change | 800 | $57K |
| Vestor Capital, LLC | 0.00% | No change | 794 | $57K |
| Versant Capital Management, Inc | 0.01% | Add +115.8% | 749 | $53K |
| Bangor Savings Bank | 0.00% | No change | 735 | $52K |
| HM Payson & Co. | 0.00% | Add +0.6% | 655 | $47K |
| Park Place Capital Corp | 0.01% | Reduce -4.6% | 639 | $46K |
| MCF Advisors LLC | 0.00% | Add +54.1% | 635 | $45K |
| Piscataqua Savings Bank | 0.04% | No change | 600 | $43K |
| Old Second National Bank of Aurora | 0.01% | No change | 600 | $43K |
| First Horizon Advisors, Inc. | 0.00% | No change | 592 | $42K |
| City Holding Co. | 0.01% | No change | 564 | $40K |
| Ridgewood Investments LLC | 0.02% | No change | 562 | $40K |
| Front Row Advisors LLC | 0.01% | No change | 557 | $40K |
| CVA Family Office, LLC | 0.01% | Add +51.0% | 533 | $38K |
| PSI Advisors, LLC | 0.01% | No change | 530 | $38K |
| Salomon & Ludwin, LLC | 0.00% | No change | 516 | $37K |
| Hartford Financial Management Inc. | 0.01% | Add +26.4% | 512 | $37K |
| First Personal Financial Services | 0.01% | New | 507 | $36K |
| HBC Financial Services, PLLC | 0.02% | Add +0.4% | 463 | $36K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -50.3% | 495 | $35K |
| Criterion Capital Advisors, LLC | 0.02% | No change | 551 | $35K |
| Pittenger & Anderson Inc. | 0.00% | No change | 475 | $34K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Add +1019.0% | 470 | $34K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -31.7% | 470 | $34K |
| Bell Investment Advisors, Inc | 0.01% | Add +1.8% | 466 | $33K |
| SJS Investment Consulting Inc. | 0.01% | No change | 462 | $33K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -20.0% | 445 | $32K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 440 | $31K |
| Bellevue Asset Management, LLC | 0.02% | Reduce -0.2% | 433 | $31K |
| Montag A & Associates Inc. | 0.00% | Reduce -66.1% | 426 | $30K |
| Ancora Advisors LLC | 0.00% | Add +1.7% | 416 | $30K |
| SRH Advisors, LLC | 0.01% | No change | 400 | $29K |
| Creative Financial Designs Inc. | 0.00% | Reduce -59.6% | 395 | $28K |
| Manitou Investment Management Ltd. | 0.01% | No change | 392 | $28K |
| Knuff & Co LLC | 0.01% | New | 375 | $27K |
| Valued Wealth Advisors LLC | 0.02% | Add +0.8% | 373 | $27K |
| MV Capital Management, Inc. | 0.00% | Add +2.6% | 358 | $26K |
| Cornerstone Planning Group LLC | 0.01% | Add +2.2% | 321 | $25K |
| Clean Yield Group | 0.01% | Reduce -50.0% | 348 | $25K |
| Ashton Thomas Securities, LLC | 0.00% | New | 347 | $25K |
| Tucker Asset Management LLC | 0.01% | No change | 338 | $24K |
| Fortitude Family Office, LLC | 0.01% | No change | 330 | $24K |
| Hilltop National Bank | 0.01% | No change | 324 | $23K |
| TrinityBridge Ltd | 0.00% | Add +27.4% | 312 | $22K |
| Riverview Trust Co | 0.02% | Add +5.5% | 308 | $22K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -42.9% | 300 | $21K |
| Private Wealth Management Group, LLC | 0.01% | Add +28.8% | 295 | $21K |
| Hemington Wealth Management | 0.01% | New | 276 | $21K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.7% | 294 | $21K |
| Strengthening Families & Communities, LLC | 0.01% | Add +0.3% | 286 | $20K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -15.0% | 283 | $20K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 272 | $19K |
| Abound Wealth Management | 0.01% | Add +8.9% | 269 | $19K |
| Northwest Bank & Trust Co | 0.01% | No change | 262 | $19K |
| Planning Capital Management Corp | 0.01% | Reduce -69.5% | 262 | $19K |
| Missouri Trust & Investment Co | 0.01% | No change | 258 | $18K |
| Painted Porch Advisors LLC | 0.01% | Add +384.6% | 252 | $18K |
| Addison Advisors LLC | 0.01% | Add +0.4% | 250 | $18K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 250 | $18K |
| Coston, McIsaac & Partners | 0.00% | No change | 250 | $17K |
| Hexagon Capital Partners LLC | 0.00% | Add +6.8% | 237 | $17K |
| Kings Path Partners LLC | 0.01% | No change | 220 | $16K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -10.0% | 207 | $15K |
| Citizens National Bank Trust Department | 0.00% | No change | 202 | $14K |
| Union Savings Bank | 0.01% | No change | 200 | $14K |
| City State Bank | 0.01% | No change | 200 | $14K |
| Monetary Management Group Inc. | 0.00% | No change | 200 | $14K |
| Sandy Spring Bank | 0.00% | Reduce -20.0% | 200 | $14K |
| Continuum Advisory, LLC | 0.00% | Reduce -68.0% | 170 | $14K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.5% | 188 | $13K |
| Gables Capital Management Inc. | 0.01% | No change | 188 | $13K |
| Eastern Bank | 0.00% | New | 182 | $13K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 178 | $13K |
| Concord Wealth Partners | 0.00% | Add +12.2% | 175 | $12K |
| Arlington Trust Co LLC | 0.00% | No change | 174 | $12K |
| Gleason Group, Inc. | 0.00% | Add +0.6% | 167 | $12K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -16.8% | 158 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 153 | $11K |
| DT Investment Partners, LLC | 0.00% | New | 142 | $10K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | New | 140 | $10K |
| Manchester Capital Management LLC | 0.00% | Reduce -3.7% | 131 | $9K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 129 | $9K |
| Darwin Wealth Management, LLC | 0.00% | New | 124 | $9K |
| Investors Research Corp | 0.00% | No change | 124 | $9K |
| Earned Wealth Advisors, LLC | 0.00% | New | 122 | $9K |
| Dunhill Financial, LLC | 0.00% | Add +114.0% | 122 | $9K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -10.4% | 120 | $9K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 114 | $8K |
| Beacon Capital Management, LLC | 0.00% | No change | 110 | $8K |
| IAG Wealth Partners, LLC | 0.00% | No change | 107 | $8K |
| Asset Dedication, LLC | 0.00% | New | 107 | $8K |
| West Branch Capital LLC | 0.00% | No change | 106 | $8K |
| Itau Unibanco Holding S.A. | 0.00% | New | 105 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -52.5% | 104 | $7K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 100 | $7K |
| Truvestments Capital LLC | 0.00% | New | 99 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | New | 97 | $7K |
| SouthState Bank Corp | 0.00% | Reduce -92.5% | 85 | $6K |
| Avion Wealth | 0.00% | Add +10.7% | 93 | $6K |
| Red Tortoise LLC | 0.00% | No change | 74 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -83.8% | 74 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.8% | 73 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 67 | $5K |
| Sachetta, LLC | 0.00% | No change | 67 | $5K |
| Bogart Wealth, LLC | 0.00% | No change | 61 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 60 | $4K |
| Reston Wealth Management LLC | 0.00% | New | 57 | $4K |
| Altshuler Shaham Ltd | 0.00% | Add +3.6% | 57 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 50 | $4K |
| 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% | No change | 44 | $3K |
| Leonteq Securities AG | 0.00% | No change | 38 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +45.5% | 32 | $2K |
| Fairman Group, LLC | 0.00% | No change | 30 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 30 | $2K |
| Global Financial Private Client, LLC | 0.00% | No change | 29 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 40 | $2K |
| True Wealth Design, LLC | 0.00% | Add +18.2% | 26 | $2K |
| MeadowBrook Investment Advisors LLC | 0.00% | New | 24 | $2K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 21 | $2K |
| Core Alternative Capital | 0.00% | No change | 20 | $1K |
| Caitlin John, LLC | 0.00% | Add +33.3% | 16 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.6% | 4 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -44.4% | 15 | $1K |
| Chilton Capital Management LLC | 0.00% | New | 13 | $929 |
| Nvwm, LLC | 0.00% | No change | 13 | $928 |
| Highline Wealth Partners LLC | 0.00% | Add +200.0% | 12 | $857 |
| Horizon Financial Services, LLC | 0.00% | No change | 10 | $714 |
| ClariVest Asset Management LLC | 0.00% | No change | 10 | $633 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $358 |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -98.8% | 1 | $72 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $72 |
| Creekmur Asset Management LLC | 0.00% | Reduce -98.2% | 1 | $59 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is FAST's weight in each manager's 13F, not the share of Fastenal Co. the manager owns.