FastenalFAST

13F holders, Q4 2025 (December 31)
1,381holders
89new positions
145sold out
9famous investors
$40.17avg. 13F price*

At the end of Q4 2025, 1,381 institutions reported holding Fastenal Co. (FAST) in their 13F filings, unchanged from Q3 2025. 89 opened new positions and 145 sold out. The largest holders were Vanguard Group Inc. ($6.1B), BlackRock, Inc. ($4.2B) and State Street Corp. ($2.2B). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Fastenal Co.
Sector
Consumer Discretionary
CUSIP
311900104
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions89$239.5M
Exits145$256.3M

All 13F filers, Q3 2025 → Q4 2025: 69,595,270 shares bought and 52,626,487 shares sold, net +16,968,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,381 holders

Vanguard Group Inc. 0.09% Reduce -0.0% 151,452,412 $6.1B
BlackRock, Inc. 0.07% Add +0.8% 104,714,038 $4.2B
State Street Corp. 0.07% Add +1.2% 54,734,674 $2.2B
Charles Schwab Investment Management Inc. 0.29% Add +2.0% 47,297,047 $1.9B
Invesco Ltd. 0.16% Add +136.3% 43,041,908 $1.7B
Geode Capital Management, LLC 0.09% Add +1.9% 37,699,836 $1.5B
Bank of New York Mellon Corp 0.20% Reduce -11.0% 27,660,022 $1.1B
Morgan Stanley 0.05% Reduce -16.4% 20,654,311 $828.9M
Norges Bank 0.07% — 16,098,838 $646.0M
Baird Financial Group, Inc. 0.93% Add +1.8% 14,840,071 $595.5M
Bank of America Corp. 0.04% Reduce -6.8% 14,548,232 $583.8M
Goldman Sachs Group Inc. 0.08% Reduce -0.8% 13,478,230 $540.9M
Northern Trust Corp. 0.07% Reduce -2.8% 13,470,711 $540.6M
Wellington Management Group LLP 0.09% Add +243.5% 12,095,194 $485.4M
Principal Financial Group Inc. 0.24% Reduce -8.0% 11,569,456 $464.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% Add +2.4% 11,517,201 $462.2M
Envestnet Asset Management Inc. 0.11% Reduce -3.8% 9,314,590 $373.8M
Cantillon Capital Management LLC 2.01% Add +0.8% 9,266,888 $371.9M
Legal & General Group Plc 0.08% Reduce -2.9% 8,784,736 $352.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.51% Add +2.6% 8,490,474 $340.7M
Royal Bank of Canada 0.06% Reduce -38.7% 8,193,298 $328.8M
UBS Group AG 0.06% Reduce -9.4% 7,532,882 $302.3M
Blair William & Co. 0.76% Add +0.7% 7,014,666 $281.5M
Thrivent Financial for Lutherans 0.50% Add +16.4% 6,820,172 $273.7M
Dimensional Fund Advisors LP 0.06% Reduce -2.5% 6,708,901 $269.3M
Franklin Resources Inc. 0.06% Reduce -12.2% 6,487,378 $260.3M
Amundi 0.08% Add +36.4% 6,380,362 $256.0M
FMR LLC 0.01% Reduce -40.9% 6,070,961 $243.6M
USS Investment Management Ltd 1.19% Add +6.1% 5,946,990 $238.7M
ProShare Advisors LLC 0.41% Add +15.8% 5,723,507 $229.7M
JPMorgan Chase & Co. 0.01% Reduce -30.8% 5,219,024 $209.4M
Provident Trust Co. 3.47% Reduce -4.1% 5,169,588 $207.5M
London Co. of Virginia 1.17% Reduce -2.7% 5,039,665 $202.2M
Mairs & Power Inc. 1.80% Reduce -1.1% 4,667,499 $187.3M
Wells Fargo & Company 0.03% Add +6.6% 4,423,065 $177.5M
American Century Companies Inc. 0.08% Add +12.8% 4,049,601 $162.5M
TD Asset Management Inc 0.13% Reduce -4.6% 4,047,323 $162.4M
Deutsche Bank AG 0.05% Reduce -24.8% 4,007,240 $160.8M
T. Rowe Price Associates Inc. 0.02% Reduce -4.5% 3,997,993 $160.4M
California Public Employees Retirement System 0.09% Add +5.0% 3,756,711 $150.8M
Fenimore Asset Management Inc 3.14% Add +0.0% 3,752,643 $150.6M
Marshfield Associates 2.64% Add +0.0% 3,749,595 $150.5M
Stifel Financial Corp. 0.13% Reduce -0.8% 3,732,406 $149.8M
Barclays PLC 0.06% Add +3.8% 3,698,835 $148.4M
Epoch Investment Partners, Inc. 0.79% Reduce -3.3% 3,464,206 $139.0M
Nordea Investment Management AB 0.12% Reduce -8.3% 3,405,900 $137.8M
Nomura Asset Management International Inc. 0.20% — 3,314,246 $133.0M
Nuveen, LLC 0.03% Add +0.6% 3,270,760 $131.3M
HSBC Holdings PLC 0.07% Reduce -2.7% 3,209,280 $128.9M
Douglass Winthrop Advisors, LLC 2.21% Reduce -2.7% 3,149,587 $126.4M
Swiss National Bank 0.08% Reduce -4.9% 3,144,900 $126.2M
Confluence Investment Management LLC 1.86% Reduce -3.8% 3,093,116 $124.1M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -2.5% 3,071,461 $123.3M
Ensign Peak Advisors, Inc 0.21% Add +14.3% 2,930,990 $117.6M
DF Dent & Co. Inc. 1.67% Reduce -8.1% 2,899,293 $116.3M
BNP Paribas Financial Markets 0.07% Add +41.2% 2,856,836 $114.6M
State Farm Mutual Automobile Insurance Co. 0.09% No change 2,827,788 $113.5M
Champlain Investment Partners, LLC 1.10% Add +23.9% 2,706,903 $108.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +5.2% 2,619,249 $105.9M
Schroder Investment Management Group 0.08% Add +12.7% 2,575,685 $105.3M
Bank of Montreal 0.04% Add +7.2% 2,614,398 $104.9M
Rhumbline Advisers 0.08% Reduce -2.8% 2,417,147 $97.0M
Raymond James Financial Inc. 0.03% Reduce -3.9% 2,389,947 $95.9M
Riverbridge Partners LLC 1.79% Reduce -5.0% 2,381,560 $95.6M
Capital Wealth Planning, LLC 0.61% No change 2,355,800 $94.5M
Bank Julius Baer & Co. Ltd, Zurich 0.26% Add +1039.6% 2,337,722 $94.3M
Squarepoint Ops LLC 0.17% Add +231.0% 2,086,573 $83.7M
DekaBank Deutsche Girozentrale 0.14% No change 1,063,709 $79.8M
Baillie Gifford & Co. 0.06% Reduce -21.5% 1,908,484 $76.6M
Railway Pension Investments Ltd 0.89% No change 1,884,710 $75.6M
Bahl & Gaynor LLC 0.38% Reduce -2.1% 1,869,719 $75.0M
Mackenzie Financial Corp. 0.09% Reduce -4.3% 1,813,428 $74.0M
Aberdeen Group plc 0.11% Reduce -3.2% 1,839,595 $73.8M
California State Teachers Retirement System 0.07% Reduce -1.2% 1,797,848 $72.1M
First Trust Advisors LP 0.05% Reduce -20.7% 1,743,618 $70.0M
Mariner, LLC 0.08% Add +0.7% 1,606,077 $64.5M
National Pension Service 0.05% Add +2.9% 1,603,839 $64.4M
Mirae Asset Global Investments Co., Ltd. 0.18% Add +4.6% 1,601,280 $64.3M
Citigroup Inc. 0.04% Add +15.5% 1,596,448 $64.1M
Steginsky Capital LLC 10.79% Add +10.8% 1,595,087 $64.0M
LPL Financial LLC 0.02% Add +4.0% 1,574,160 $63.2M
Millennium Management 0.05% Add +115.0% 1,551,905 $62.3M
Wealth Enhancement Advisory Services, LLC 0.08% Add +56.0% 1,474,717 $61.3M
Swiss Life Asset Management Ltd 0.31% Add +2.7% 1,491,994 $59.9M
PFA Pension, Forsikringsaktieselskab 0.17% — 1,448,338 $59.2M
Nicholas Company, Inc. 0.99% Reduce -3.4% 1,401,810 $56.3M
Donaldson Capital Management, LLC 1.78% Reduce -5.9% 1,393,083 $55.9M
Compass Capital Management, Inc. 3.09% Reduce -1.9% 1,387,651 $55.7M
Caledonia Investments PLC 6.16% No change 1,385,112 $55.6M
National Bank of Canada 0.06% Add +164.2% 1,384,309 $55.6M
SG Americas Securities, LLC 0.07% Add +175.9% 1,332,484 $53.5M
Nomura Asset Management Co. Ltd. 0.13% Add +4.2% 1,325,411 $53.2M
Neuberger Berman Group LLC 0.04% Add +23.6% 1,308,459 $52.5M
Fifth Third Wealth Advisors LLC 1.79% Reduce -0.0% 1,268,632 $50.9M
Russell Investments Group, Ltd. 0.06% Reduce -25.2% 1,253,132 $50.6M
CANADA LIFE ASSURANCE Co 0.08% Reduce -36.9% 1,197,885 $48.1M
Alliancebernstein L.P. 0.02% Reduce -1.0% 1,195,096 $48.0M
Congress Asset Management Co. 0.33% Reduce -24.1% 1,176,851 $47.2M
Vest Financial, LLC 0.59% Add +1.2% 1,157,914 $46.5M
LGT Group Foundation 0.50% Add +1.2% 1,132,401 $46.3M
Nichols & Pratt Advisers LLP 2.89% Reduce -0.1% 1,152,129 $46.2M
Employees Retirement System of Texas 0.44% Add +780.2% 1,146,011 $46.0M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -25.3% 1,079,269 $43.3M
Andra AP-fonden 0.51% Add +4.4% 1,028,100 $41.3M
Victory Capital Management Inc. 0.02% Add +0.5% 1,022,599 $41.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +480.6% 1,018,432 $40.9M
State Board of Administration of Florida Retirement System 0.07% Reduce -6.9% 1,016,692 $40.8M
Harvey Investment Co. LLC 4.32% Reduce -0.5% 1,010,061 $40.5M
Marshall Wace, LLP 0.04% New 1,008,013 $40.5M
Benjamin Edwards Inc. 0.45% Reduce -1.1% 1,003,643 $40.3M
Canada Pension Plan Investment Board 0.03% Reduce -33.7% 976,608 $39.2M
Aviva PLC 0.07% Add +5.6% 973,891 $39.1M
Quantum Capital Management, LLC / NJ 4.49% Reduce -2.0% 966,749 $38.8M
Quantinno Capital Management LP 0.08% Add +84.4% 944,335 $37.9M
New York State Teachers Retirement System 0.07% Reduce -0.6% 934,920 $37.5M
Man Group plc 0.07% Add +329.3% 928,797 $37.3M
Ameriprise Financial Inc. 0.01% Add +4.4% 923,815 $37.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Reduce -6.7% 907,439 $36.7M
GW&K Investment Management, LLC 0.32% Reduce -0.4% 910,204 $36.5M
Schwartz Investment Counsel Inc. 1.26% No change 901,600 $36.2M
Korea Investment CORP 0.07% Reduce -6.8% 901,052 $36.2M
McDonald Capital Investors Inc. 2.17% Reduce -3.5% 881,440 $35.4M
Susquehanna Fundamental Investments, LLC 1.13% New 823,797 $33.1M
Royal London Asset Management Ltd. 0.07% Reduce -0.2% 822,382 $33.0M
PNC Financial Services Group, Inc. 0.02% Reduce -0.6% 822,308 $33.0M
US Bancorp \de 0.04% Reduce -2.0% 820,536 $32.9M
Provident Investment Management, Inc. 2.97% Reduce -1.8% 812,255 $32.6M
Nissay Asset Management Corp. /Japan 0.17% Add +8.9% 797,939 $32.0M
Manufacturers Life Insurance Company, The 0.03% Add +1.5% 792,765 $31.8M
Clifford Swan Investment Counsel LLC 1.05% Reduce -6.3% 791,820 $31.8M
Swedbank AB 0.03% Reduce -0.7% 784,367 $31.5M
Eventide Asset Management, LLC 0.49% Add +1.0% 777,666 $31.3M
Natixis 0.12% Add +345.3% 751,640 $30.2M
Sei Investments Co. 0.03% Reduce -28.2% 745,388 $29.9M
Osmosis Investment Management UK Ltd 0.74% — 733,753 $29.4M
Creative Planning 0.02% Add +6.1% 733,132 $29.4M
Storebrand Asset Management As 0.08% Reduce -3.4% 725,731 $29.1M
NEOS Investment Management LLC 0.17% Add +9.5% 721,778 $29.0M
State of Wisconsin Investment Board 0.06% Add +11.2% 710,506 $28.5M
Jain Global LLC 0.29% New 702,659 $28.2M
New York State Common Retirement Fund 0.04% Reduce -22.3% 700,935 $28.1M
AQR Capital Management 0.01% Reduce -6.5% 699,181 $28.1M
Caisse de depot et placement du Quebec 0.05% Add +91.3% 691,927 $27.8M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.16% Reduce -23.3% 683,484 $27.4M
Norinchukin Bank, The 0.32% Add +6.8% 681,930 $27.4M
Absher Wealth Management, LLC 3.22% Add +26.5% 675,612 $27.1M
Handelsbanken Fonder AB 0.08% Reduce -3.3% 673,438 $27.0M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Reduce -60.5% 663,958 $26.6M
Arrowstreet Capital, Limited Partnership 0.02% New 646,609 $25.9M
Federated Hermes, Inc. 0.04% Add +224.6% 643,347 $25.8M
Citadel Advisors 0.02% Add +166.7% 637,286 $25.6M
DNB Asset Management AS 0.09% Add +85.9% 636,802 $25.6M
ASR Vermogensbeheer N.V. 0.29% Add +429.8% 631,184 $25.3M
Corient Private Wealth LP 0.03% Add +4.2% 627,063 $25.2M
Danske Bank A/S 0.06% Add +7.3% 613,140 $24.6M
Chevy Chase Trust Holdings, LLC 0.06% Add +0.6% 596,266 $23.9M
Treasurer of the State of North Carolina 0.08% Reduce -36.8% 594,474 $23.9M
Hancock Whitney Corp. 0.42% Add +1.7% 584,781 $23.5M
Toronto Dominion Bank 0.04% Add +25.3% 576,856 $23.1M
Arbejdsmarkedets Tillaegspension 0.59% — 576,573 $23.1M
Godsey & Gibb, Inc. 2.04% Add +0.8% 566,226 $22.7M
Captrust Financial Advisors 0.04% Add +4.2% 556,633 $22.3M
Asset Management One Co., Ltd. 0.06% Reduce -1.7% 539,029 $22.2M
Prudential Financial Inc. 0.03% Reduce -12.3% 552,810 $22.2M
Parthenon LLC 2.36% Add +0.4% 544,840 $21.9M
Dearborn Partners LLC 1.09% Reduce -3.9% 541,595 $21.7M
Pictet Asset Management Holding SA 0.02% Add +0.5% 541,026 $21.7M
Gotham Asset Management 0.08% Add +32.5% 525,609 $21.1M
Logan Capital Management Inc. 0.88% Add +4.4% 520,459 $20.9M
Public Employees Retirement System of Ohio 0.06% Reduce -27.7% 514,875 $20.7M
First Long Island Investors, LLC 1.49% Add +0.4% 506,022 $20.3M
CIBC Asset Management Inc 0.05% Add +31.8% 505,817 $20.3M
APG Asset Management N.V. 0.06% Reduce -8.5% 586,973 $20.1M
Janney Montgomery Scott LLC 0.05% Reduce -33.8% 492,545 $19.8M
Stephens Investment Management Group LLC 0.26% Add +5.1% 490,661 $19.7M
Daiwa Securities Group Inc. 0.06% Reduce -4.9% 488,187 $19.6M
O'shaughnessy Asset Management, LLC 0.11% Reduce -5.3% 477,790 $19.2M
Resona Asset Management Co.,Ltd. 0.09% Reduce -3.2% 460,796 $18.6M
Guggenheim Capital LLC 0.13% Reduce -3.9% 452,483 $18.2M
Cetera Investment Advisers 0.02% Reduce -3.6% 450,611 $18.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Reduce -3.9% 449,823 $18.1M
Union Bancaire Privee, UBP SA 0.22% Add +1827.9% 468,327 $18.0M
Credit Agricole S A 0.05% Add +820.2% 440,171 $17.7M
Mn Services Vermogensbeheer B.V. 0.11% Add +1.2% 439,726 $17.6M
Azimuth Capital Investment Management LLC 0.63% Add +0.3% 436,537 $17.5M
KLP Kapitalforvaltning As 0.07% Add +0.4% 426,296 $17.1M
Cerity Partners LLC 0.02% Add +10.0% 420,032 $16.9M
Van Eck Associates Corp. 0.01% Add +0.5% 417,529 $16.8M
Renaissance Technologies 0.03% New 417,476 $16.8M
Tidal Investments LLC 0.07% Reduce -5.9% 412,631 $16.6M
Norris Perne & French LLP 1.10% Reduce -2.8% 412,304 $16.5M
Natixis Advisors, LLC 0.02% Reduce -25.0% 408,366 $16.4M
Merit Financial Group, LLC 0.13% Reduce -0.0% 400,925 $16.1M
State of New Jersey Common Pension Fund D 0.06% Reduce -1.8% 392,918 $15.8M
Rafferty Asset Management, LLC 0.05% Add +8.7% 391,905 $15.7M
Illinois Municipal Retirement Fund 0.19% Reduce -6.6% 387,527 $15.6M
ExodusPoint Capital Management, LP 0.17% Add +339.3% 380,726 $15.3M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Reduce -0.5% 376,780 $15.1M
Nisa Investment Advisors, LLC 0.05% Reduce -4.6% 369,480 $14.8M
Commonwealth Equity Services, LLC 0.02% Reduce -37.2% 364,588 $14.6M
Madison Asset Management, LLC 0.17% Add +46.4% 363,279 $14.6M
Regents Gate Capital LLP 4.60% New 358,196 $14.4M
Vantage Investment Partners, LLC 0.96% No change 358,001 $14.4M
Hills Bank & Trust Co 0.82% Reduce -1.9% 353,234 $14.2M
DJE Kapital AG 0.39% Reduce -14.2% 341,800 $14.0M
HighTower Advisors, LLC 0.02% Reduce -16.4% 347,386 $13.9M
Florida Trust Wealth Management Co 0.38% Add +0.1% 341,814 $13.7M
Fiduciary Trust Co 0.16% Reduce -0.8% 341,414 $13.7M
TCV Trust & Wealth Management, Inc. 1.10% Add +0.0% 340,817 $13.7M
Postrock Partners LLC 5.91% No change 338,720 $13.6M
Assenagon Asset Management S.A. 0.02% Add +20.2% 328,263 $13.2M
State of Michigan Retirement System 0.06% Reduce -1.5% 328,156 $13.2M
Cullen/Frost Bankers, Inc. 0.14% Reduce -3.6% 326,127 $13.1M
UniSuper Management Pty Ltd 0.08% Add +0.7% 321,435 $12.9M
MetLife Investment Management, LLC 0.06% Reduce -2.6% 320,669 $12.9M
Picton Mahoney Asset Management 0.14% Reduce -12.8% 317,068 $12.7M
Arizona State Retirement System 0.07% Reduce -6.9% 314,967 $12.6M
Dorsey & Whitney Trust CO LLC 0.67% Reduce -2.3% 314,811 $12.6M
Yousif Capital Management, LLC 0.14% Reduce -0.9% 293,065 $12.5M
Worldquant Millennium Advisors LLC 0.05% New 310,967 $12.5M
Osaic Holdings, Inc. 0.02% Reduce -22.2% 305,966 $12.3M
Czech National Bank 0.08% Add +3.9% 302,719 $12.1M
Mercer Global Advisors Inc. 0.02% Add +31.1% 300,511 $12.1M
State of Tennessee, Department of Treasury 0.04% Add +15.4% 272,371 $11.8M
Motley Fool Asset Management LLC 0.46% Reduce -20.9% 294,094 $11.8M
BTC Capital Management, Inc. 0.82% Reduce -2.7% 291,868 $11.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.10% Reduce -8.6% 290,035 $11.6M
Comerica Bank 0.05% Reduce -4.9% 283,293 $11.4M
Paradiem, LLC 2.72% Reduce -1.3% 282,899 $11.4M
Avantax Planning Partners, Inc. 0.32% Add +1.3% 282,709 $11.3M
Cresset Asset Management, LLC 0.05% Reduce -0.0% 278,751 $11.2M
Cibc World Market Inc. 0.02% Reduce -4.6% 277,407 $11.1M
Bellecapital International Ltd. 1.98% Reduce -1.2% 277,137 $11.1M
Chicago Capital, LLC 0.27% Reduce -0.9% 276,827 $11.1M
Jacobson & Schmitt Advisors, LLC 1.86% Reduce -0.2% 274,645 $11.0M
Pinnacle Financial Partners, Inc. 0.08% — 272,256 $10.9M
Connor, Clark & Lunn Investment Management Ltd. 0.03% New 272,132 $10.9M
Comgest Global Investors S.A.S. 0.19% Add +27.8% 271,019 $10.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Reduce -3.1% 267,040 $10.7M
Xponance LLC 0.08% Add +5.6% 265,934 $10.7M
Oppenheimer Asset Management Inc. 0.13% Reduce -3.5% 259,059 $10.4M
Nomura Holdings Inc. 0.03% Add +278.1% 259,016 $10.4M
Forsta Ap-Fonden 0.06% Add +3.0% 257,100 $10.3M
Progressive Investment Management Corp 2.41% Reduce -0.5% 250,708 $10.1M
Voya Investment Management LLC 0.01% Reduce -6.7% 249,998 $10.0M
Retirement Systems of Alabama 0.03% Reduce -0.2% 244,227 $9.8M
Roundview Capital LLC 0.60% Add +3.2% 243,887 $9.8M
Amalgamated Bank 0.07% Reduce -10.3% 242,835 $9.7M
GF Fund Management Co. LTD. 0.17% Add +6.0% 242,159 $9.7M
Cibc World Markets Corp. 0.05% — 241,954 $9.7M
Long Road Investment Counsel, LLC 3.67% Reduce -1.8% 241,590 $9.7M
Zacks Investment Management 0.08% Reduce -42.5% 238,344 $9.6M
Hudson Bay Capital Management LP 0.06% Add +159.1% 238,273 $9.6M
Macquarie Group Ltd. 0.04% Reduce -93.8% 238,211 $9.5M
Susquehanna International Group, LLP 0.01% Add +18.1% 234,736 $9.4M
LBP Am SA 0.11% Add +11.8% 232,847 $9.3M
Ravenstone Capital Management Inc. 4.26% Add +6.0% 232,718 $9.3M
Pathstone Holdings, LLC 0.04% Add +0.9% 228,870 $9.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.08% — 228,542 $9.2M
IFM Investors Pty Ltd 0.08% Add +0.5% 227,202 $9.1M
Stratos Wealth Partners, LTD. 0.10% Add +3.2% 225,294 $9.0M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -1.4% 222,917 $8.9M
UMB Bank, n.a. 0.12% Reduce -0.5% 221,593 $8.9M
Rakuten Investment Management, Inc. 0.03% Add +750.1% 212,974 $8.8M
Vanguard Personalized Indexing Management, LLC 0.08% Add +1.6% 216,589 $8.7M
Investment Management Corp of Ontario 0.11% Reduce -32.4% 213,972 $8.6M
Armstrong Henry H Associates Inc. 0.78% Reduce -9.9% 209,625 $8.4M
KBC Group NV 0.02% Reduce -3.1% 209,270 $8.4M
Avanza Fonder AB 0.21% Add +73.5% 206,193 $8.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Reduce -0.3% 205,979 $8.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +23.5% 203,634 $8.2M
Boston Research & Management Inc. 1.88% Reduce -3.3% 202,870 $8.1M
Prudential PLC 0.07% Reduce -1.7% 202,504 $8.1M
Brown Advisory Inc. 0.01% Reduce -2.0% 201,144 $8.1M
Shelton Capital Management 0.16% Reduce -20.2% 199,061 $8.0M
Verition Fund Management LLC 0.04% Add +92.4% 197,468 $7.9M
Webster Bank, N. A. 0.74% Add +1.4% 196,950 $7.9M
Capital Fund Management S.A. 0.07% New 196,602 $7.9M
Woodline Partners LP 0.03% Add +98.7% 195,868 $7.9M
Mountain Pacific Investment Advisers LLC 1.27% Reduce -3.7% 195,241 $7.8M
Carolina Wealth Advisors, LLC 3.47% Reduce -2.2% 193,907 $7.8M
Wealthfront Advisers LLC 0.02% Reduce -2.2% 191,382 $7.7M
Pacer Advisors, Inc. 0.02% Add +10.1% 191,324 $7.7M
Bank of Nova Scotia 0.01% Add +27.1% 189,736 $7.6M
TCW Group Inc. 0.05% Add +10.5% 189,574 $7.6M
Utah Retirement Systems 0.07% No change 189,499 $7.6M
Rockefeller Capital Management L.P. 0.01% Add +18.4% 187,824 $7.5M
Daiichi Life Insurance Co., Ltd. 0.19% Reduce -17.1% 187,517 $7.5M
Truist Financial Corp. 0.01% Reduce -5.0% 187,006 $7.5M
Quantbot Technologies LP 0.25% New 186,978 $7.5M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -68.9% 186,592 $7.5M
MAI Capital Management 0.04% Add +9.6% 186,136 $7.5M
CIBC Private Wealth Group LLC 0.01% Add +0.1% 185,169 $7.4M
Hendershot Investments Inc. 0.95% Reduce -4.6% 184,998 $7.4M
Ethic Inc. 0.11% Reduce -4.4% 184,739 $7.4M
Azzad Asset Management Inc. 0.72% Reduce -0.4% 182,632 $7.3M
Oak Asset Management, LLC 2.49% Add +0.3% 181,579 $7.3M
iA Global Asset Management Inc. 0.09% Reduce -5.4% 180,575 $7.2M
Equitable Trust Co. 0.32% Add +22.2% 179,091 $7.2M
Morningstar Investment Management LLC 0.42% Reduce -0.0% 177,551 $7.1M
Police & Firemen's Retirement System of New Jersey 0.06% Reduce -4.3% 176,537 $7.1M
Private Advisor Group, LLC 0.03% Reduce -3.5% 171,676 $6.9M
Orion Porfolio Solutions, LLC 0.05% Reduce -2.7% 167,041 $6.7M
Wilkins Investment Counsel Inc. 0.98% Reduce -14.4% 166,855 $6.7M
Clark & Stuart, Inc 4.61% Reduce -2.9% 166,647 $6.7M
Rench Wealth Management, Inc. 1.91% Reduce -0.2% 166,330 $6.7M
Sanctuary Advisors, LLC 0.04% Add +2.4% 166,322 $6.7M
New York Life Investment Management LLC 0.06% Reduce -0.6% 166,268 $6.7M
Toth Financial Advisory Corp. 0.72% Add +1.6% 164,948 $6.6M
Jones Financial Companies LLLP 0.00% Add +8.1% 163,356 $6.6M
Trust Point Inc. 0.51% Reduce -1.9% 162,154 $6.5M
Petredis Investment Advisors LLC 0.50% Reduce -1.1% 160,211 $6.4M
Lido Advisors, LLC 0.03% Reduce -0.7% 145,071 $6.4M
Bridgewater Associates 0.02% Add +33.7% 158,869 $6.4M
Loudon Investment Management, LLC 3.33% Reduce -0.0% 158,607 $6.4M
Level Four Advisory Services, LLC 0.21% Add +1.4% 157,359 $6.3M
Focus Partners Wealth 0.01% Add +43.1% 153,557 $6.3M
Thomas Story & Son LLC 2.34% Reduce -3.4% 156,750 $6.3M
Waverly Advisors, LLC 0.05% Add +1027.8% 155,647 $6.2M
Diversified Investment Strategies, LLC 4.07% Reduce -1.6% 154,730 $6.2M
North Star Asset Management Inc. 0.25% No change 153,716 $6.2M
Kestra Advisory Services, LLC 0.03% Add +86.7% 153,029 $6.1M
Caisse Des Depots Et Consignations 0.14% Add +15.9% 152,430 $6.1M
Advisors Asset Management, Inc. 0.10% Reduce -4.8% 150,849 $6.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +1.4% 150,705 $6.0M
D. E. Shaw & Co. 0.00% Reduce -45.1% 150,353 $6.0M
Ritholtz Wealth Management 0.11% Reduce -0.7% 149,557 $6.0M
Public Sector Pension Investment Board 0.02% Add +49.6% 149,181 $6.0M
NewEdge Advisors, LLC 0.02% Reduce -11.9% 149,050 $6.0M
NewEdge Wealth, LLC 0.07% Add +7.2% 148,659 $6.0M
Atria Investments, Inc 0.07% Reduce -18.1% 147,208 $5.9M
IMA Advisory Services, Inc. 0.56% No change 145,121 $5.8M
QRG Capital Management, Inc. 0.06% Add +7.1% 144,703 $5.8M
Eurizon Capital SGR S.p.A. 0.02% — 143,616 $5.8M
Glenmede Trust Co. NA 0.03% — 142,344 $5.7M
Sienna Gestion 0.34% Add +31.9% 139,290 $5.7M
True North Advisors, LLC 0.72% Add +0.0% 139,030 $5.6M
Groupe la Francaise 0.08% Add +4.2% 138,823 $5.6M
MASTERINVEST Kapitalanlage GmbH 0.52% Reduce -1.8% 133,958 $5.5M
Louisiana State Employees Retirement System 0.09% Reduce -5.9% 135,400 $5.4M
B & T Capital Management DBA Alpha Capital Management 0.76% Add +1.4% 134,997 $5.4M
Janus Henderson Group PLC 0.00% Add +0.3% 134,844 $5.4M
Northwest & Ethical Investments L.P. 0.12% Reduce -1.6% 134,573 $5.4M
Concentric Capital Strategies, LP 0.28% Add +308.1% 133,979 $5.4M
Robeco Institutional Asset Management B.V. 0.01% Reduce -12.4% 132,699 $5.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +3.6% 132,296 $5.3M
Capital Investment Services of America, Inc. 0.50% Reduce -3.9% 131,991 $5.3M
Oregon Public Employees Retirement Fund 0.07% Add +0.2% 131,522 $5.3M
Vestcor Inc 0.15% No change 128,387 $5.2M
OP Asset Management Ltd 0.06% Add +2.3% 128,088 $5.1M
M&T Bank Corp 0.02% Reduce -25.3% 127,920 $5.1M
Bradley Foster & Sargent Inc. 0.07% Reduce -2.0% 126,585 $5.1M
Greenfield Seitz Capital Management, LLC 1.66% Add +1.2% 126,027 $5.1M
Mutual of America Capital Management LLC 0.05% Reduce -0.9% 123,303 $4.9M
Liberty Capital Management, Inc. 0.92% No change 123,080 $4.9M
Cullinan Associates Inc. 0.33% Reduce -0.8% 121,782 $4.9M
Bontempo Ohly Capital Mgmt LLC 2.09% Reduce -0.1% 120,799 $4.8M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -4.7% 120,146 $4.8M
Prime Capital Investment Advisors, LLC 0.06% Reduce -0.8% 119,531 $4.8M
Edgestream Partners, L.P. 0.13% Add +112.2% 118,292 $4.7M
Bryn Mawr Trust Advisors, LLC 0.23% Reduce -4.5% 118,038 $4.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -18.7% 117,053 $4.7M
Suncoast Equity Management 0.47% Reduce -2.3% 116,460 $4.7M
Pinebridge Investments LLC 0.03% — 115,976 $4.7M
Commerce Bank 0.03% Reduce -13.6% 115,822 $4.6M
Brasada Capital Management, LP 0.79% New 114,053 $4.6M
State of Alaska, Department of Revenue 0.05% Reduce -7.1% 114,639 $4.6M
Kornitzer Capital Management Inc. 0.10% Reduce -0.3% 113,251 $4.5M
B. Metzler seel. Sohn & Co. AG 0.04% Reduce -33.9% 112,105 $4.5M
Hantz Financial Services, Inc. 0.07% Reduce -26.6% 110,884 $4.5M
Alps Advisors Inc. 0.03% Reduce -0.5% 109,713 $4.4M
Palisade Asset Management, LLC 0.43% Reduce -0.1% 108,836 $4.4M
Pictet North America Advisors SA 0.41% Reduce -7.8% 108,786 $4.4M
Kampmann Melissa S. 3.22% Add +6.9% 97,620 $4.4M
Public Employees Retirement Association of Colorado 0.02% No change 108,329 $4.3M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Reduce -56.8% 107,983 $4.3M
Stiles Financial Services Inc 1.33% Add +1.7% 107,918 $4.3M
Candriam S.C.A. 0.02% Reduce -6.0% 104,106 $4.2M
Bokf, NA 0.06% Reduce -13.5% 103,201 $4.1M
Regions Financial Corp. 0.03% Add +0.2% 102,121 $4.1M
Investment House LLC 0.19% Reduce -59.8% 101,637 $4.1M
Bright Rock Capital Management, LLC 0.80% No change 101,600 $4.1M
Profund Advisors LLC 0.12% Add +5.3% 100,764 $4.0M
Fideuram Asset Management (Ireland) dac 0.32% — 91,698 $4.0M
Redmond Asset Management, LLC 1.03% Add +0.3% 100,206 $4.0M
Ascent Group, LLC 0.14% Add +4.2% 99,914 $4.0M
Tredje AP-fonden 0.03% Add +10.8% 98,710 $4.0M
STRS Ohio 0.01% Add +252.6% 96,798 $3.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +16.3% 96,120 $3.9M
Marietta Investment Partners LLC 0.76% Reduce -1.6% 95,716 $3.8M
Freemont Management S.A. 0.75% Add +700.9% 94,500 $3.8M
Voleon Capital Management LP 0.08% Add +180.0% 94,195 $3.8M
Fifth Third Bancorp 0.01% Add +4.8% 93,314 $3.7M
Keybank National Association 0.01% Add +100.2% 92,844 $3.7M
Elo Mutual Pension Insurance Co 0.06% Reduce -7.1% 92,173 $3.7M
Scopus Asset Management, L.P. 0.10% Reduce -47.3% 92,150 $3.7M
Keel Point, LLC 0.22% Reduce -7.2% 90,744 $3.6M
Hamilton Capital Partners Inc. 0.13% Add +22.9% 90,133 $3.6M
Teachers Retirement System of the State of Kentucky 0.03% No change 89,914 $3.6M
Regency Capital Management Inc.\DE 1.48% New 88,546 $3.6M
Tower Research Capital LLC (TRC) 0.09% Add +297.7% 88,259 $3.5M
&partners 0.02% Reduce -1.2% 86,877 $3.5M
HB Wealth Management, LLC 0.02% Add +11.4% 86,604 $3.5M
Allstate Corp. 0.05% Add +105.0% 86,319 $3.5M
Harvest Fund Management Co., Ltd 0.13% Add +2.0% 85,717 $3.4M
Marks Group Wealth Management, Inc 0.32% Add +2.5% 84,417 $3.4M
Mizuho Securities USA LLC 0.06% Add +0.0% 83,592 $3.4M
Peapack Gladstone Financial Corp. 0.04% Reduce -25.5% 84,143 $3.4M
Raiffeisen Bank International AG 0.04% Reduce -17.3% 82,068 $3.4M
Voloridge Investment Management, LLC 0.01% New 83,163 $3.3M
Sittner & Nelson, LLC 1.16% Add +0.3% 68,495 $3.3M
Arcadia Investment Management Corp. 0.53% Reduce -0.7% 81,024 $3.3M
Thoroughbred Financial Services, LLC 0.19% Reduce -2.2% 80,884 $3.2M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 80,706 $3.2M
Greenleaf Trust 0.03% Add +1.3% 80,324 $3.2M
Alta Capital Management LLC/ 0.21% Reduce -1.1% 80,297 $3.2M
Dean Investment Associates, LLC 0.46% Reduce -3.9% 79,893 $3.2M
Vestmark Advisory Solutions, Inc. 0.04% Reduce -1.6% 79,733 $3.2M
Huntleigh Advisors, Inc. 0.54% Add +10.1% 79,667 $3.2M
Crossmark Global Holdings, Inc. 0.05% Reduce -12.1% 78,650 $3.2M
Bessemer Group Inc. 0.00% Add +34.8% 78,656 $3.2M
Tema ETFs LLC 0.24% Reduce -55.9% 78,475 $3.1M
Perennial Advisors, LLC 0.52% Reduce -0.1% 77,625 $3.1M
Independent Advisor Alliance 0.08% Add +15.5% 77,469 $3.1M
Nicollet Investment Management, Inc. 0.98% Add +0.3% 76,846 $3.1M
Banque Cantonale Vaudoise 0.11% Add +218.2% 76,782 $3.1M
Great Valley Advisor Group, Inc. 0.06% Add +0.3% 76,253 $3.1M
LGT Fund Management Co Ltd. 0.24% Reduce -19.5% 74,474 $3.0M
Agf Management Ltd. 0.01% Add +14.8% 75,284 $3.0M
Vident Advisory, LLC 0.03% Reduce -42.1% 75,043 $3.0M
Wendell David Associates Inc. 0.30% Reduce -5.9% 73,800 $3.0M
WoodTrust Financial Corp 0.34% Add +6.3% 73,150 $2.9M
CoreCap Advisors, LLC 0.10% Reduce -9.7% 72,596 $2.9M
Knollwood Investment Advisory, LLC 0.27% No change 72,312 $2.9M
Kentucky Retirement Systems 0.08% No change 72,072 $2.9M
Allianz Asset Management GmbH 0.00% Reduce -6.7% 71,599 $2.9M
Alerus Financial NA 0.14% Add +2.6% 71,569 $2.9M
Glenview Trust Co 0.04% Reduce -9.8% 71,494 $2.9M
BLI - Banque de Luxembourg Investments 0.08% Add +32.1% 70,000 $2.9M
ICW Investment Advisors LLC 1.04% Reduce -0.4% 71,304 $2.9M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -96.2% 71,281 $2.9M
Inspire Investing, LLC 0.26% Add +1023.9% 70,784 $2.8M
D.A. Davidson & Co. 0.02% Add +1.5% 70,342 $2.8M
MML Investors Services, LLC 0.01% Reduce -13.8% 70,312 $2.8M
Wealthspire Advisors, LLC 0.02% Add +30.3% 70,021 $2.8M
Lincoln Capital LLC 0.51% Add +22.4% 69,988 $2.8M
Stephens Inc. 0.03% Add +1.6% 69,788 $2.8M
Focus Financial Network, Inc. 0.10% Add +266.0% 68,512 $2.7M
Curi Capital, LLC 0.05% Reduce -2.5% 68,480 $2.7M
Ashton Thomas Private Wealth, LLC 0.07% Add +0.3% 68,013 $2.7M
BankPlus Trust Department 0.71% Add +1.9% 67,293 $2.7M
Peoples Financial Services Corp. 1.25% Reduce -2.3% 66,915 $2.7M
Hartford Investment Management Co. 0.08% Reduce -1.2% 66,555 $2.7M
Intech Investment Management LLC 0.02% Add +16.9% 66,528 $2.7M
Beacon Pointe Advisors, LLC 0.02% Add +15.4% 66,339 $2.7M
Welch & Forbes LLC 0.03% No change 66,184 $2.7M
Bfsg, LLC 0.26% Reduce -0.5% 65,657 $2.6M
Brevan Howard Capital Management LP 0.05% Add +34.2% 65,277 $2.6M
HighPoint Advisor Group LLC 0.06% Add +36.7% 65,170 $2.6M
Caprock Group, LLC 0.06% Add +59.5% 65,155 $2.6M
Hartline Investment Corp./ 0.28% No change 64,660 $2.6M
Sepio Capital, LP 0.14% Add +2.0% 64,638 $2.6M
Oppenheimer & Co. Inc. 0.04% Reduce -42.0% 64,578 $2.6M
Scotia Capital Inc. 0.01% Add +3.4% 64,298 $2.6M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.18% Reduce -49.7% 64,120 $2.6M
Ameritas Investment Partners, Inc. 0.08% Add +5.3% 63,971 $2.6M
Abn Amro Investment Solutions 0.04% Add +531.4% 63,779 $2.6M
Harfst & Associates, Inc. 0.46% Reduce -0.5% 63,382 $2.5M
GAMMA Investing LLC 0.13% Add +8.3% 62,574 $2.5M
Allspring Global Investments Holdings, LLC 0.00% Add +14.3% 60,730 $2.5M
Federation des caisses Desjardins du Quebec 0.01% Add +1.5% 60,387 $2.4M
Harvest Portfolios Group Inc. 0.04% Add +33.3% 59,869 $2.4M
Legacy Financial Strategies, LLC 0.42% Reduce -11.8% 59,737 $2.4M
Cwm, LLC 0.01% Add +5.1% 58,957 $2.4M
GAM Holding AG 0.15% New 58,639 $2.4M
Concurrent Investment Advisors, LLC 0.03% Add +41.2% 57,913 $2.3M
Gulf International Bank (UK) Ltd 0.07% No change 57,511 $2.3M
Los Angeles Capital Management LLC 0.01% Reduce -88.7% 55,394 $2.3M
Maryland State Retirement & Pension System 0.05% No change 56,799 $2.3M
YHB Investment Advisors, Inc. 0.16% Reduce -3.7% 56,747 $2.3M
New Age Alpha Advisors, LLC 0.10% Reduce -1.2% 56,613 $2.3M
RK Asset Management, LLC 2.13% Add +0.1% 56,341 $2.3M
Wilmington Savings Fund Society, FSB 0.05% Add +2.4% 56,168 $2.3M
FIL Ltd 0.00% Reduce -96.6% 55,696 $2.2M
Sequoia Financial Advisors, LLC 0.01% Add +12.1% 55,664 $2.2M
Griffin Asset Management, Inc. 0.23% Add +56.1% 53,982 $2.2M
AG2R La Mondiale Gestion D'actifs 0.10% Add +19.1% 53,836 $2.2M
Horizon Investments, LLC 0.03% Add +5.6% 53,419 $2.1M
Heritage Trust Co 0.22% Reduce -0.4% 52,745 $2.1M
Cim, LLC 0.28% Add +0.3% 52,627 $2.1M
Arjuna Capital 0.52% Reduce -35.6% 52,483 $2.1M
New Mexico Educational Retirement Board 0.06% Add +1.2% 52,452 $2.1M
Grandfield & Dodd, LLC 0.12% No change 52,228 $2.1M
Huntington National Bank 0.02% Reduce -5.6% 51,230 $2.1M
F/m Investments LLC 0.08% Reduce -14.7% 50,479 $2.0M
DAVENPORT & Co LLC 0.01% Reduce -3.4% 50,188 $2.0M
Fulton Bank, N.A. 0.07% Reduce -0.7% 49,614 $2.0M
Park Avenue Securities LLC 0.02% Reduce -9.8% 49,474 $2.0M
Wesleyan Assurance Society 0.11% No change 49,206 $2.0M
Walleye Trading LLC 0.03% Add +22.0% 49,100 $2.0M
Albert D Mason Inc. 1.29% Add +31.9% 48,779 $2.0M
Graham Capital Management, L.P. 0.10% Reduce -35.7% 48,649 $2.0M
Simplex Trading, LLC 0.05% Reduce -1.9% 48,450 $1.9M
J.W. Cole Advisors, Inc. 0.05% Reduce -4.5% 49,110 $1.9M
United Capital Financial Advisors, LLC 0.01% Add +7.9% 48,211 $1.9M
Neo Ivy Capital Management 0.30% Add +149.5% 47,932 $1.9M
Central Pacific Bank - Trust Division 0.24% Reduce -6.1% 47,910 $1.9M
Eads & Heald Wealth Management 0.93% Reduce -1.8% 47,796 $1.9M
OMERS ADMINISTRATION Corp 0.01% Reduce -45.0% 47,768 $1.9M
Boyum Wealth Architects LLC 0.89% Add +820.3% 43,622 $1.9M
MUFG Securities EMEA plc 0.02% Add +114.4% 47,102 $1.9M
Anfield Capital Management, LLC 0.59% Reduce -2.1% 46,679 $1.9M
Beverly Hills Private Wealth, LLC 0.32% Reduce -1.9% 46,438 $1.9M
Global X Japan Co., Ltd. 0.14% Add +141.3% 46,350 $1.9M
Steward Partners Investment Advisory, LLC 0.01% Reduce -8.0% 46,335 $1.9M
Drucker Wealth 3.0, LLC 0.33% Reduce -9.3% 46,211 $1.9M
Laird Norton Wetherby Trust Company, LLC 0.04% New 45,920 $1.8M
Virtus Investment Advisers, LLC 0.50% Add +17.0% 45,818 $1.8M
Farringdon Capital, Ltd. 0.45% New 45,774 $1.8M
Commonwealth Retirement Investments LLC 0.59% Add +1.4% 45,660 $1.8M
Jane Street Group, LLC 0.00% Reduce -5.8% 45,284 $1.8M
Jefferies Financial Group Inc. 0.02% Add +148.4% 44,923 $1.8M
Okabena Investment Services Inc. 0.34% Add +72.6% 44,734 $1.8M
Matrix Trust Co 0.29% Reduce -3.9% 44,503 $1.8M
Lazard Asset Management LLC 0.00% Reduce -19.9% 44,489 $1.8M
Walleye Capital LLC 0.01% Add +90.3% 43,950 $1.8M
Siemens Fonds Invest GmbH 0.09% Add +10.2% 43,089 $1.8M
Lantz Financial LLC 0.37% Reduce -2.4% 43,629 $1.8M
Savant Capital, LLC 0.01% Add +115.3% 42,888 $1.7M
Financial Engines Advisors L.L.C. 0.00% Reduce -0.6% 42,103 $1.7M
Frank, Rimerman Advisors LLC 0.11% Reduce -0.9% 42,035 $1.7M
Harbor Investment Advisory, LLC 0.13% Reduce -0.1% 41,734 $1.7M
Exchange Traded Concepts, LLC 0.01% Reduce -0.2% 41,711 $1.7M
Meridian Wealth Management, LLC 0.06% Add +13.9% 41,567 $1.7M
Principal Securities, Inc. 0.03% Reduce -1.3% 41,172 $1.7M
Commerzbank Aktiengesellschaft 0.03% Add +4.0% 40,990 $1.6M
Becker Capital Management Inc. 0.05% Reduce -3.9% 40,808 $1.6M
Westerkirk Capital Inc. 0.16% Add +90.7% 40,800 $1.6M
IMC-Chicago, LLC 0.03% New 40,450 $1.6M
Phoenix Wealth Advisors 0.61% Reduce -0.4% 39,792 $1.6M
Advisory Services Network, LLC 0.02% Reduce -4.2% 39,572 $1.6M
North Dakota State Investment Board 0.06% — 39,369 $1.6M
Empirical Finance, LLC 0.07% Reduce -4.2% 38,883 $1.6M
SageView Advisory Group, LLC 0.05% Reduce -0.6% 38,878 $1.6M
E. Ohman J:or Asset Management AB 0.04% Reduce -18.6% 38,767 $1.6M
Entropy Technologies, LP 0.08% New 38,618 $1.5M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +1.4% 38,538 $1.5M
Bailard, Inc. 0.03% Add +11.0% 38,447 $1.5M
Confluence Wealth Services, Inc. 0.06% Add +3.4% 38,435 $1.5M
Mgo One Seven LLC 0.03% Reduce -27.2% 38,343 $1.5M
GMO 0.00% New 38,123 $1.5M
Teacher Retirement System of Texas 0.01% Reduce -92.2% 37,953 $1.5M
Brown Brothers Harriman & Co. 0.01% Add +2.9% 37,899 $1.5M
Summit Trail Advisors, LLC 0.03% Add +26.9% 37,266 $1.5M
Advocate Group LLC 0.24% Add +2.1% 36,716 $1.5M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.3% 36,681 $1.5M
Norden Group LLC 0.14% Reduce -0.3% 36,609 $1.5M
Metis Global Partners, LLC 0.03% Reduce -40.5% 36,503 $1.5M
American National Bank & Trust 0.14% Add +0.0% 36,425 $1.5M
Taproot Management LP 0.24% — 36,296 $1.5M
Ostrum Asset Management 0.07% Add +31.2% 36,289 $1.5M
Parr McKnight Wealth Management Group, LLC 0.19% Reduce -38.8% 36,193 $1.5M
Baldwin Wealth Partners LLC 0.09% Reduce -5.3% 36,169 $1.5M
Plato Investment Management Ltd 0.09% Reduce -18.7% 35,550 $1.4M
Amiral Gestion 0.53% New 35,685 $1.4M
NorthCrest Asset Manangement, LLC 0.03% Add +31.0% 34,760 $1.4M
OneDigital Investment Advisors LLC 0.01% Reduce -6.0% 35,428 $1.4M
Meeder Advisory Services, Inc. 0.06% Add +2.4% 35,105 $1.4M
PKO Investment Management Joint-Stock Co 0.11% No change 35,000 $1.4M
Gateway Investment Advisers LLC 0.01% Reduce -38.7% 34,848 $1.4M
Perigon Wealth Management, LLC 0.02% Reduce -8.3% 34,616 $1.4M
360 Financial, Inc. 0.42% Reduce -9.9% 34,602 $1.4M
Farther Finance Advisors, LLC 0.01% Add +5.1% 34,333 $1.4M
Saturna Capital Corp. 0.02% Reduce -6.3% 34,010 $1.4M
Capital City Trust Co. 0.30% Reduce -6.2% 33,841 $1.4M
Northeast Investment Management 0.05% No change 33,600 $1.3M
First Financial Bank - Trust Division 0.11% Reduce -3.6% 33,535 $1.3M
Apollon Wealth Management, LLC 0.02% Add +3.8% 33,509 $1.3M
Courier Capital LLC 0.08% Reduce -12.3% 33,462 $1.3M
Clearstead Advisors, LLC 0.02% Add +9.0% 33,421 $1.3M
Leavell Investment Management, Inc. 0.06% No change 33,358 $1.3M
Canada Post Corp Registered Pension Plan 0.05% Add +5.0% 33,240 $1.3M
Howard Capital Management, LLC 0.02% Add +2.3% 32,988 $1.3M
Monograph Wealth Advisors, LLC 0.13% No change 32,892 $1.3M
Orgel Wealth Management, LLC 0.03% New 32,890 $1.3M
Choreo, LLC 0.02% Reduce -3.7% 32,291 $1.3M
Vise Technologies, Inc. 0.03% Add +50.6% 32,785 $1.3M
Diversified Trust Co. 0.02% Add +47.8% 32,721 $1.3M
X-Square Capital, LLC 0.43% Add +1.9% 32,704 $1.3M
Resonant Capital Advisors, LLC 0.07% Reduce -1.1% 32,679 $1.3M
Haverford Trust Co 0.01% Reduce -0.1% 32,668 $1.3M
China Universal Asset Management Co., Ltd. 0.10% Add +7.2% 32,488 $1.3M
Accredited Investors Inc. 0.07% Add +1.9% 32,475 $1.3M
Beacon Investment Advisors LLC 0.52% Add +0.7% 32,168 $1.3M
Jump Financial, LLC 0.02% Reduce -18.7% 32,070 $1.3M
Romano Brothers and Company 0.15% No change 32,054 $1.3M
Barbara Oil Co. 0.48% No change 32,000 $1.3M
Evergreen Capital Management LLC 0.03% Add +2.7% 31,600 $1.3M
Landscape Capital Management, L.L.C. 0.08% New 31,555 $1.3M
Securian Asset Management, Inc. 0.05% Reduce -43.7% 31,217 $1.3M
Canton Hathaway, LLC 0.24% No change 31,150 $1.3M
Ironwood Investment Management LLC 0.52% Add +0.4% 31,039 $1.2M
Mufg Securities Americas Inc. 0.08% Reduce -0.1% 30,928 $1.2M
Taylor Frigon Capital Management LLC 0.63% Add +1.8% 30,884 $1.2M
KLCM Advisors, Inc. 0.11% Reduce -8.8% 30,840 $1.2M
Vontobel Holding Ltd. 0.00% No change 30,762 $1.2M
RD Lewis Holdings, Inc. 1.05% Add +14.9% 26,629 $1.2M
Cacti Asset Management LLC 0.07% No change 29,580 $1.2M
Portfolio Design Labs, LLC 0.20% Add +2.9% 30,418 $1.2M
Lee Financial Co 0.16% Reduce -11.6% 30,321 $1.2M
Wahed Invest LLC 0.16% Reduce -3.8% 30,226 $1.2M
Kentucky Retirement Systems Insurance Trust Fund 0.08% No change 30,209 $1.2M
Tiaa Trust, National Association 0.00% Add +0.3% 29,929 $1.2M
Callan Family Office, LLC 0.03% Add +82.4% 29,778 $1.2M
Sigma Planning Corp 0.03% Reduce -9.6% 29,708 $1.2M
Pensionfund Sabic 0.32% No change 29,700 $1.2M
Pittenger & Anderson Inc. 0.05% Reduce -11.6% 29,680 $1.2M
Transcend Capital Advisors, LLC 0.09% Reduce -21.8% 29,635 $1.2M
Certuity, LLC 0.07% Add +38.7% 29,004 $1.2M
Eukles Asset Management 0.45% Add +0.3% 29,121 $1.2M
Marino, Stram & Associates LLC 0.21% Reduce -1.2% 29,114 $1.2M
Compound Planning, Inc. 0.03% Reduce -0.8% 29,016 $1.2M
Fortress Financial Group, LLC 0.85% Add +3.4% 28,838 $1.2M
Trueblood Wealth Management, LLC 0.45% Reduce -2.0% 28,827 $1.2M
Y-Intercept (Hong Kong) Ltd 0.03% New 28,643 $1.1M
Beck Mack & Oliver LLC 0.02% No change 28,640 $1.1M
Covenant Asset Management, LLC 0.22% Reduce -1.4% 28,556 $1.1M
Groupama Asset Managment 0.02% Reduce -9.4% 28,400 $1.1M
Parallel Advisors, LLC 0.02% Reduce -6.2% 28,025 $1.1M
Chilton Investment Co. Inc. 0.02% No change 27,386 $1.1M
UNIVEST FINANCIAL Corp 0.06% Reduce -4.3% 27,051 $1.1M
Quadrant Capital Group LLC 0.03% Add +37.8% 26,760 $1.1M
Coldstream Capital Management Inc. 0.01% Reduce -25.5% 26,454 $1.1M
Western Wealth Management, LLC 0.05% Add +4.6% 26,222 $1.1M
Connecticut Wealth Management, LLC 0.05% Reduce -0.2% 26,218 $1.1M
Schaper Benz & Wise Investment Counsel Inc. 0.08% No change 26,102 $1.0M
CHICAGO TRUST Co NA 0.17% Reduce -5.3% 26,078 $1.0M
Bernicke Wealth Management, Ltd. 0.13% — 25,614 $1.0M
Dock Street Asset Management Inc. 0.09% No change 25,604 $1.0M
Fidelis Capital Partners, LLC 0.07% Add +2.7% 25,517 $1.0M
Bell Bank 0.04% Reduce -14.7% 25,476 $1.0M
Wiregrass Investment Management LLC 0.85% — 25,422 $1.0M
Assetmark, Inc. 0.00% Add +22.1% 25,231 $1.0M
Curbstone Financial Management Corp 0.19% Reduce -3.6% 25,164 $1.0M
Fiduciary Group, LLC 0.08% Reduce -12.6% 25,053 $1.0M
Alley Investment Management Company, LLC 0.12% No change 25,048 $1.0M
SHUTTLEWORTH & Co 0.92% Reduce -2.0% 25,032 $1.0M
Stock Yards Bank & Trust Co. 0.03% Reduce -1.6% 24,996 $1.0M
Brown Miller Wealth Management, LLC 0.28% Reduce -10.2% 24,968 $1.0M
Meiji Yasuda Asset Management Co Ltd. 0.05% Reduce -5.9% 24,545 $985K
SlateStone Wealth, LLC 0.08% No change 24,297 $975K
Alpha Omega Wealth Management LLC 0.16% No change 24,247 $973K
Qtron Investments LLC 0.13% No change 24,118 $968K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 21,930 $964K
Aaron Wealth Advisors LLC 0.05% Add +72.4% 23,958 $961K
Gladstone Institutional Advisory LLC 0.04% Reduce -4.9% 23,922 $960K
Havemeyer Place LP 0.19% — 23,889 $959K
Fairbanks Capital Management, Inc. 0.53% Reduce -1.2% 23,808 $955K
Group One Trading LLC 0.03% Add +108.5% 23,784 $954K
Syon Capital LLC 0.05% Add +68.6% 23,584 $946K
Providence Wealth Advisors, LLC 0.59% No change 22,906 $945K
SBI Okasan Asset Management Co.Ltd. 0.05% — 22,545 $931K
Penobscot Investment Management Company, Inc. 0.07% No change 23,092 $927K
Signaturefd, LLC 0.01% Add +11.6% 22,861 $917K
GC Wealth Management RIA, LLC 0.03% Reduce -50.4% 22,608 $907K
Indivisible Partners 0.10% — 22,541 $905K
Wealthcare Advisory Partners LLC 0.02% Add +1.6% 22,464 $901K
Meadowbrook Advisors Group, LLC 0.51% — 22,460 $901K
Kathmere Capital Management, LLC 0.06% Add +3.2% 22,351 $897K
Burney Co./ 0.03% Add +16.9% 22,344 $897K
Harbour Investments, Inc. 0.02% Reduce -11.3% 22,338 $896K
Bleakley Financial Group, LLC 0.02% Add +9.4% 22,238 $892K
Integrity Alliance, Llc. 0.03% Add +12.0% 22,204 $891K
Archford Capital Strategies, LLC 0.10% Reduce -2.6% 22,182 $890K
EP Wealth Advisors, LLC 0.00% — 22,111 $887K
Snowden Capital Advisors LLC 0.02% Reduce -14.0% 21,860 $877K
Sara-Bay Financial 0.26% Reduce -2.4% 21,435 $876K
Venturi Wealth Management, LLC 0.04% Add +0.9% 21,746 $873K
Ellevest, Inc. 0.12% Reduce -2.7% 21,604 $867K
Voya Financial Advisors, Inc. 0.08% Reduce -5.3% 20,984 $866K
Tobam 0.21% Add +6427.0% 21,539 $864K
Greykasell Wealth Strategies, Inc. 0.34% Add +0.0% 21,421 $860K
Berger Financial Group, Inc 0.05% Add +1.3% 21,397 $859K
Old National Bancorp 0.01% Reduce -20.2% 21,066 $845K
Reik & Co., LLC 0.23% Reduce -10.0% 20,880 $838K
Financial Consulate, Inc. 0.11% No change 20,535 $824K
Ballentine Partners, LLC 0.01% Add +0.6% 20,366 $817K
Beaumont Financial Advisors, LLC 0.05% Reduce -24.7% 20,344 $816K
Baron Wealth Management LLC 0.25% Reduce -0.1% 20,255 $813K
Isthmus Partners, LLC 0.09% No change 20,238 $812K
Headlands Technologies LLC 0.07% New 19,965 $801K
Coastal Bridge Advisors, LLC 0.06% Add +1.1% 19,866 $797K
Brooklyn Investment Group 0.04% Add +36.4% 19,214 $793K
Kestra Private Wealth Services, LLC 0.01% Reduce -31.8% 19,738 $792K
Envestnet Portfolio Solutions, Inc. 0.00% Add +2.9% 19,737 $792K
CWS Financial Advisors, LLC 0.21% Add +10.9% 19,672 $789K
GTS Securities LLC 0.03% Reduce -14.3% 19,669 $789K
Essex Financial Services, Inc. 0.04% Add +3.3% 19,399 $778K
CWA Asset Management Group, LLC 0.03% Reduce -12.0% 19,394 $778K
General Partner, Inc. 0.44% No change 19,378 $778K
Hardworking Capital Advisors, LLC 0.71% — 19,362 $777K
Linscomb Wealth, Inc. 0.03% Reduce -0.2% 19,349 $776K
Sawyer & Company, Inc 0.27% Add +0.4% 19,250 $773K
Valeo Financial Advisors, LLC 0.02% Reduce -6.4% 19,244 $772K
Annis Gardner Whiting Capital Advisors, LLC 0.15% Add +37.1% 19,072 $765K
Sterling Capital Management LLC 0.01% Add +33.8% 18,970 $761K
Citizens Financial Group Inc. 0.01% Reduce -11.3% 18,816 $755K
Moors & Cabot, Inc. 0.03% Reduce -2.9% 18,756 $753K
Poehling Capital Management, INC. 0.15% No change 18,724 $751K
Clearbridge Investments, LLC 0.00% Reduce -21.9% 18,634 $748K
Larson Financial Group LLC 0.02% Add +24.4% 18,568 $745K
Wedmont Private Capital 0.03% Reduce -2.5% 18,335 $745K
ICICI Prudential Asset Management Co Ltd 0.09% Add +4.5% 18,424 $739K
LS Investment Advisors, LLC 0.10% No change 18,412 $739K
Fieldview Capital Management, LLC 0.12% New 18,216 $731K
Veracity Capital LLC 0.22% Add +0.9% 18,116 $727K
MQS Management LLC 0.43% New 18,098 $726K
First Manhattan Co. Llc. 0.00% No change 18,016 $723K
Aptus Capital Advisors, LLC 0.01% Add +9.3% 18,009 $723K
Roberts Glore & Co. Inc. 0.19% Reduce -1.9% 18,007 $723K
Chicago Partners Investment Group LLC 0.02% Reduce -2.6% 16,440 $722K
Compass Ion Advisors, LLC 0.07% Add +0.0% 17,967 $721K
Icon Wealth Advisors, LLC 0.05% Reduce -0.7% 17,897 $718K
Salvus Wealth Management, LLC 0.40% Add +1.3% 17,763 $713K
King Luther Capital Management Corp. 0.00% No change 17,750 $712K
Naples Global Advisors, LLC 0.05% Reduce -2.2% 17,652 $708K
Crestwood Advisors Group, LLC 0.01% Add +16.5% 17,637 $708K
Swmg, LLC 0.20% Reduce -13.1% 14,756 $704K
Dark Forest Capital Management LP 0.03% Add +48.1% 17,488 $702K
Smartleaf Asset Management LLC 0.03% Add +7.3% 17,140 $701K
Aberdeen Wealth Management LLC 0.32% Add +2.8% 17,427 $699K
Ieq Capital, LLC 0.00% Reduce -7.0% 17,399 $698K
Third View Private Wealth, LLC 0.09% — 17,393 $698K
Eaton Financial Holdings Company, LLC 0.19% Add +6.1% 17,343 $696K
CX Institutional 0.02% Reduce -8.3% 17,331 $695K
Silvercrest Asset Management Group LLC 0.00% No change 17,214 $691K
Balyasny Asset Management L.P. 0.00% Add +56.4% 17,181 $689K
Spinnaker Trust 0.04% No change 17,172 $689K
Volterra Technologies LP 0.71% New 17,159 $689K
Koshinski Asset Management, Inc. 0.04% Reduce -2.6% 17,074 $685K
KPP Advisory Services LLC 0.10% Add +3.3% 17,052 $684K
Conestoga Capital Advisors, LLC 0.01% Reduce -6.1% 17,040 $684K
Formidable Asset Management, LLC 0.10% No change 16,918 $679K
NBT Bank, N.A. 0.04% Reduce -0.9% 16,920 $679K
Ballast Advisors LLC 0.19% No change 16,756 $672K
Optas, LLC 0.11% Reduce -36.0% 16,751 $672K
Arax Advisory Partners 0.02% Reduce -39.4% 16,612 $667K
Strategic Blueprint, LLC 0.04% Add +21.9% 16,587 $666K
RMR Wealth Builders 0.05% Reduce -1.3% 16,544 $664K
Advisors Management Group Inc. 0.12% Reduce -6.6% 16,503 $662K
Symphony Financial, Ltd. Co. 0.09% Reduce -43.1% 15,859 $648K
Jamison Private Wealth Management, Inc. 0.08% Add +0.2% 16,087 $646K
TD Waterhouse Canada Inc. 0.00% Reduce -5.0% 16,042 $644K
Integris Wealth Management, LLC 0.15% No change 16,036 $644K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.09% No change 16,004 $642K
Broadwater Capital Management LLC 0.48% No change 16,000 $642K
Composition Wealth, LLC 0.01% Add +2.0% 15,922 $639K
IHT Wealth Management, LLC 0.02% Reduce -3.6% 15,754 $632K
Summit Asset Management, LLC 0.09% No change 15,563 $625K
Oarsman Capital, Inc. 0.08% Reduce -1.4% 15,364 $617K
Campbell & CO Investment Adviser LLC 0.03% Add +60.5% 15,306 $614K
Hengehold Capital Management LLC 0.05% No change 15,152 $608K
Advyzon Investment Management, LLC 0.07% Add +49.5% 15,021 $603K
Sound Financial Strategies Group, LLC 0.42% Reduce -9.6% 14,845 $596K
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 0.49% — 14,822 $595K
Birchwood Financial Partners, Inc. 0.59% — 14,801 $594K
Ferguson Wellman Capital Management, Inc. 0.01% No change 14,756 $592K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +23.7% 14,744 $592K
Empirical Asset Management, LLC 0.17% Reduce -10.6% 17,339 $591K
Peak Financial Advisors LLC 0.26% New 14,606 $586K
Taylor Hoffman Capital Management LLC 0.18% No change 14,576 $585K
Wesbanco Bank Inc. 0.02% Reduce -14.0% 14,565 $584K
Tannin Capital LLC 0.52% — 14,562 $584K
Delta Asset Management LLC 0.05% No change 14,400 $578K
Apriem Advisors 0.05% Reduce -0.1% 14,300 $574K
Delta Global Management LP 0.04% New 14,216 $570K
CENTRAL TRUST Co 0.01% Add +0.1% 14,188 $569K
Sagespring Wealth Partners, LLC 0.01% Reduce -5.8% 14,112 $566K
Integrated Advisors Network LLC 0.02% Reduce -0.9% 14,031 $563K
Meyer Handelman Co. 0.02% No change 14,000 $562K
Flputnam Investment Management Co. 0.01% Add +35.3% 13,943 $560K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -3.0% 13,886 $557K
GDS Wealth Management 0.03% Reduce -0.4% 13,858 $556K
Sovereign's Capital Management, LLC 0.33% Reduce -10.6% 13,713 $550K
Emerald Advisors, LLC 0.07% Add +2.4% 13,688 $549K
FineMark National Bank & Trust 0.02% Reduce -6.0% 13,656 $548K
Citizens Business Bank 0.09% No change 13,611 $546K
Boston Family Office LLC 0.03% No change 13,600 $546K
Smithfield Trust Co 0.02% No change 13,580 $546K
CI Investments Inc. 0.00% Reduce -64.7% 13,509 $542K
Financial Advisors Network, Inc. 0.07% Reduce -1.0% 13,508 $542K
Gen-Wealth Partners Inc 0.17% Reduce -20.8% 13,430 $539K
Praxis Investment Management Inc. 0.03% No change 13,360 $536K
Allworth Financial LP 0.00% Reduce -5.2% 13,347 $536K
SeaCrest Wealth Management, LLC 0.05% Reduce -35.8% 13,157 $534K
Ellenbecker Investment Group 0.07% Add +0.0% 13,297 $534K
Journey Strategic Wealth LLC 0.01% Add +12.8% 13,233 $531K
Hardy Reed LLC 0.04% Add +2.6% 13,169 $528K
Dana Investment Advisors, Inc. 0.02% Add +2.1% 13,086 $525K
DGS Capital Management, LLC 0.09% Reduce -10.9% 13,044 $523K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -0.3% 13,034 $523K
PCB Capital LLC 0.84% — 13,024 $523K
Two Sigma Securities, LLC 0.07% New 12,952 $520K
Axq Capital, LP 0.12% New 12,924 $519K
BlueStem Wealth Partners, LLC 0.06% Reduce -0.3% 12,901 $518K
Canandaigua National Bank & Trust Co. 0.05% Reduce -41.8% 12,844 $515K
Rowlandmiller & Partners.adv 0.10% Reduce -12.7% 12,840 $515K
LongView Wealth Management 0.12% Add +0.6% 12,269 $512K
Guardian Wealth Advisors, LLC 0.29% Reduce -0.2% 12,695 $509K
IFP Advisors, Inc 0.01% Add +8.5% 12,658 $508K
Checchi Capital Advisers, LLC 0.03% Reduce -0.0% 12,639 $507K
Washington Trust Bank 0.04% Add +0.5% 12,627 $507K
Portside Wealth Group, LLC 0.07% Reduce -7.1% 12,624 $507K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -10.0% 12,114 $503K
Caldwell Trust Co 0.04% Reduce -4.2% 12,526 $503K
Catalyst Financial Partners LLC 0.06% Add +22.4% 12,481 $501K
Abacus Wealth Partners, LLC 0.05% Reduce -0.7% 12,455 $500K
25 LLC 0.16% Add +0.0% 12,431 $499K
Sig Brokerage, LP 0.17% New 12,407 $498K
Independent Financial Group, LLC 0.01% Add +8.2% 12,377 $497K
KCM Investment Advisors LLC 0.02% Add +21.9% 12,338 $495K
Atlas Brown,Inc. 0.15% Reduce -0.1% 12,209 $490K
Townsquare Capital LLC 0.11% Reduce -52.7% 12,207 $490K
Erste Asset Management GmbH 0.00% Reduce -4.2% 11,784 $487K
Tandem Investment Advisors, Inc. 0.02% Reduce -1.0% 12,132 $487K
TLW Wealth Management, LLC 0.28% Add +39.0% 12,092 $485K
AE Wealth Management LLC 0.00% Add +7.9% 12,055 $484K
Capital Planning Advisors, LLC 0.06% Add +1.0% 12,041 $483K
BankPlus Wealth Management LLC 0.27% Reduce -2.2% 12,023 $482K
Modern Wealth Management, LLC 0.01% Add +9.5% 12,018 $482K
Seven Springs Wealth Group, LLC 0.14% No change 12,000 $482K
Founders Financial Securities LLC 0.03% Reduce -3.4% 11,970 $480K
Evolve Private Wealth, LLC 0.03% — 11,905 $478K
NLB Skladi, upravljanje premozenja, d.o.o. 0.02% — 11,885 $477K
Bellwether Advisors, LLC 0.08% Reduce -78.2% 11,838 $475K
Premier Path Wealth Partners, LLC 0.06% Add +3.7% 11,827 $475K
Equitable Holdings, Inc. 0.00% Add +10.5% 11,815 $474K
Unique Wealth, LLC 0.07% Reduce -12.4% 11,728 $471K
Wellington Grp LLC 0.16% — 11,669 $468K
Bluespring Wealth Management, LLC 0.04% Reduce -0.5% 11,597 $465K
Lombard Odier Asset Management (Switzerland) SA 0.02% Reduce -66.8% 11,557 $464K
Community Trust & Investment Co. 0.02% Reduce -9.4% 11,526 $463K
Access Financial Services, Inc. 0.17% Reduce -17.0% 11,520 $462K
Midwest Trust Co 0.01% Reduce -0.2% 11,460 $460K
Kepler Cheuvreux (Suisse) SA 0.03% Reduce -94.5% 11,397 $457K
Journey Retirement Planning & Investment Management LLC 0.09% — 11,364 $456K
Pinnacle Associates Ltd. 0.01% Add +8.0% 11,364 $456K
Longfellow Investment Management Co. LLC 0.10% New 11,348 $455K
Tyche Wealth Partners LLC 0.07% New 11,331 $455K
Schwarz Dygos Wheeler Investment Advisors LLC 0.09% Reduce -0.7% 11,283 $453K
Bath Savings Trust Co 0.04% No change 11,218 $450K
Bayesian Capital Management, LP 1.03% New 11,200 $449K
Legacy Capital Wealth Partners, LLC 0.10% Reduce -0.9% 11,109 $446K
Global Retirement Partners, LLC 0.01% Add +0.1% 11,084 $445K
Cigna Investments Inc. 0.06% Reduce -1.5% 11,083 $444K
Haven Private, LLC 0.19% Reduce -3.1% 11,027 $443K
Goelzer Investment Management, Inc. 0.02% Reduce -2.7% 10,946 $439K
Fulcrum Wealth Advisors, LLC 0.36% — 10,895 $437K
Duncker Streett & Co. Inc. 0.08% Reduce -1.9% 10,865 $436K
Miramar Capital, LLC 0.09% Reduce -18.8% 10,800 $433K
Krilogy Financial LLC 0.01% Reduce -0.6% 9,755 $427K
Bayban 0.38% — 10,624 $426K
Integrated Investment Consultants, LLC 0.08% Reduce -6.3% 10,609 $426K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -1.8% 10,555 $424K
Richwood Investment Advisors, LLC 0.30% Reduce -2.2% 8,873 $424K
V-Square Quantitative Management LLC 0.04% Reduce -27.3% 10,550 $423K
Choate Investment Advisors 0.01% Add +12.5% 10,516 $422K
Cooke Wealth Management, LLC 0.37% — 9,886 $419K
Founders Capital Management, LLC 0.06% Add +2.2% 10,428 $418K
Annex Advisory Services, LLC 0.01% Add +0.1% 10,418 $418K
Private Wealth Asset Management, LLC 0.05% No change 10,376 $416K
North Star Investment Management Corp. 0.03% Add +1.0% 10,362 $416K
Bartlett & Co. Wealth Management LLC 0.01% Reduce -5.2% 10,334 $415K
Brady Martz Wealth Solutions, LLC 0.07% Reduce -46.9% 10,316 $414K
Savvy Advisors, Inc. 0.01% Add +68.1% 10,296 $413K
Tradition Wealth Management, LLC 0.03% Add +0.5% 10,244 $411K
Lake Hills Wealth Management, LLC 0.21% New 10,163 $408K
Ascentis Independent Advisors 0.07% Reduce -10.8% 10,149 $407K
Wealth Alliance, LLC 0.04% Reduce -5.2% 10,147 $407K
HBK Sorce Advisory LLC 0.01% Add +0.6% 8,483 $405K
Stonebridge Capital Advisors LLC 0.03% Reduce -2.0% 10,088 $405K
Ascentis Wealth Management, LLC 0.10% Reduce -27.5% 10,073 $404K
BNP Paribas 0.01% New 10,048 $403K
Carnegie Investment Counsel 0.01% Reduce -6.2% 10,008 $402K
Drystone LLC 0.36% No change 10,000 $401K
West Bancorporation Inc. 0.21% Reduce -4.0% 9,877 $396K
CFS Investment Advisory Services, LLC 0.03% Reduce -2.2% 9,873 $396K
Armistice Capital, LLC 0.01% New 9,697 $389K
Family Manage LLC 0.05% Reduce -11.0% 9,688 $389K
Cypress Capital Group 0.04% No change 9,553 $383K
Patton Albertson Miller Group, LLC 0.05% No change 9,549 $383K
Abc Arbitrage SA 0.04% New 9,502 $381K
J. Safra Sarasin Holding AG 0.01% Reduce -46.3% 9,500 $381K
Moneta Group Investment Advisors LLC 0.00% Add +2.0% 9,405 $377K
Capital Management Associates, Inc 0.08% Add +0.0% 9,403 $377K
Pflug Koory, LLC 0.18% Reduce -19.6% 9,396 $377K
Westpac Banking Corp. 0.02% Add +9.4% 9,393 $377K
Quantum Portfolio Management LLC 0.17% Reduce -16.1% 9,373 $376K
Park National Corp. 0.01% Reduce -0.2% 9,361 $376K
Phoenix Financial Ltd. 0.00% Add +22.0% 9,294 $373K
Fielder Capital Group LLC 0.08% Reduce -5.5% 9,190 $369K
Evelyn Partners Investment Management Services Ltd 0.05% No change 9,188 $369K
Arkadios Wealth Advisors 0.01% Add +9.3% 9,167 $368K
Mission Wealth Management, LP 0.01% Reduce -24.7% 9,159 $368K
Apeiron RIA LLC 0.07% Reduce -4.1% 8,162 $366K
LVW Advisors, LLC 0.04% Reduce -6.3% 9,108 $366K
Drive Wealth Management, LLC 0.07% Reduce -1.9% 9,106 $365K
Gilbert & Cook, Inc. 0.05% Add +0.7% 9,070 $364K
LVM Capital Management Ltd. 0.03% No change 9,000 $361K
Yarbrough Capital, LLC 0.01% No change 8,990 $361K
Taylor Financial Group, Inc. 0.21% Add +0.0% 8,968 $360K
AlphaGrep UK Ltd 0.12% — 8,940 $359K
Berkshire Asset Management LLC 0.02% Reduce -20.9% 8,896 $357K
Marin Bay Wealth Advisors, LLC 0.20% — 8,894 $357K
Maridea Wealth Management LLC 0.05% Reduce -1.4% 8,864 $356K
International Assets Investment Management, LLC 0.02% Reduce -13.9% 8,801 $353K
High Net Worth Advisory Group LLC 0.08% No change 8,792 $353K
JNBA Financial Advisors 0.03% Add +0.7% 8,786 $353K
Burling Wealth Partners, LLC 0.05% Add +4.0% 8,762 $352K
Heritage Wealth Advisors 0.01% No change 8,726 $350K
Beacon Bank & Trust 0.07% Reduce -35.8% 8,723 $350K
Evermay Wealth Management LLC 0.04% No change 8,684 $348K
Grey Ledge Advisors, LLC 0.08% Add +0.4% 8,645 $347K
Values First Advisors, Inc. 0.18% Reduce -3.7% 8,620 $346K
Adams Wealth Management 0.07% Add +8.2% 8,590 $346K
CacheTech Inc. 0.06% Add +8.2% 8,590 $346K
Waldron Private Wealth LLC 0.01% No change 8,614 $346K
EverSource Wealth Advisors, LLC 0.01% Add +19.5% 8,601 $345K
Legacy Trust 0.06% Reduce -1.0% 8,557 $343K
Ausdal Financial Partners, Inc. 0.02% Reduce -0.8% 8,423 $338K
Avestar Capital, LLC 0.02% Reduce -5.6% 8,412 $338K
Axxcess Wealth Management, LLC 0.01% Reduce -55.2% 8,407 $337K
Prospera Financial Services Inc 0.01% Reduce -7.6% 8,387 $337K
QTR Family Wealth, LLC 0.15% Reduce -0.6% 7,187 $335K
Forum Financial Management, LP 0.00% Reduce -5.4% 8,339 $335K
PDS Planning, Inc 0.02% Add +6.9% 8,300 $333K
Davis R M Inc. 0.01% Reduce -2.8% 8,279 $332K
Plancorp, LLC 0.01% Reduce -0.6% 8,266 $332K
LeConte Wealth Management, LLC 0.22% Reduce -7.4% 8,257 $331K
Blueshift Asset Management, LLC 0.10% New 8,252 $331K
Traphagen Investment Advisors LLC 0.03% Add +0.4% 8,240 $331K
Rathbones Group PLC 0.00% Reduce -51.8% 8,176 $328K
WBH Advisory Inc. 0.02% No change 8,170 $328K
AlphaCore Capital LLC 0.01% Reduce -2.0% 8,155 $327K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.11% Add +180.6% 8,121 $326K
HUB Investment Partners, LLC 0.01% New 8,113 $326K
Capital Investment Advisors, LLC 0.01% Add +2.3% 8,109 $325K
Silver Lake Advisory, LLC 0.13% No change 8,101 $325K
Astoria Portfolio Advisors LLC. 0.07% Add +16.6% 7,209 $325K
Bannerstone Capital Management, LLC 0.31% — 8,063 $324K
State of Wyoming 0.04% Add +73.8% 8,059 $323K
Associated Banc-Corp 0.01% Reduce -6.6% 8,038 $323K
Pinnacle West Asset Management, Inc. 0.21% Add +3.2% 8,025 $322K
Blue Line Capital, LLC / IL 0.38% — 8,021 $322K
Alpha Family Trust 0.15% No change 8,020 $322K
Cary Street Partners Investment Advisory LLC 0.09% Add +4.1% 8,020 $322K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 8,014 $322K
Midland Wealth Advisors, LLC 0.02% No change 7,963 $320K
Check Capital Management Inc. 0.02% No change 7,920 $318K
DRW Securities, LLC 0.02% New 7,880 $316K
Joel Isaacson & Co., LLC 0.01% No change 7,838 $315K
Legacy Wealth Asset Management, LLC 0.08% Add +0.8% 7,824 $314K
Williams Jones Wealth Management, LLC. 0.00% Reduce -0.5% 7,812 $313K
RFG - Bristol Wealth Advisors, LLC 0.09% Reduce -4.9% 7,800 $313K
Capstone Investment Advisors, LLC 0.00% New 7,735 $310K
Blue Trust, Inc. 0.00% Reduce -8.3% 7,691 $309K
First Foundation Advisors 0.01% Add +0.6% 7,682 $308K
Procyon Advisors, LLC 0.02% Reduce -1.2% 7,663 $308K
Carson Advisory Inc. 0.16% Reduce -7.6% 7,567 $304K
Ironwood Investment Counsel, LLC 0.04% No change 7,562 $303K
Principle Wealth Partners LLC 0.02% Reduce -0.1% 7,549 $303K
Wedbush Securities Inc. 0.01% Reduce -5.9% 7,534 $302K
Inscription Capital, LLC 0.03% New 7,521 $302K
Robertson Stephens Wealth Management, LLC 0.01% Add +13.2% 7,475 $300K
Gallagher Fiduciary Advisors, LLC 0.01% Add +0.1% 7,466 $300K
Nicolet Advisory Services, LLC 0.02% Reduce -3.8% 7,177 $299K
3Chopt Investment Partners, LLC 0.07% Reduce -5.3% 7,450 $299K
Fiduciary Financial Group, LLC 0.04% Add +3.7% 7,445 $299K
Joule Financial, LLC 0.09% Add +1.1% 7,416 $298K
Anchor Investment Management, LLC 0.02% Add +0.4% 7,399 $297K
Shrier Wealth Management, LLC 0.12% — 7,390 $297K
Bouchey Financial Group, Ltd. 0.02% Add +2.7% 7,350 $295K
Perkins Capital Management Inc. 0.23% Reduce -3.3% 7,250 $291K
Sovran Advisors, LLC 0.02% Reduce -53.7% 6,631 $289K
GeoWealth Management, LLC 0.01% Reduce -3.2% 7,167 $288K
Dudley & Shanley, Inc. 0.05% New 7,150 $287K
STF Management LP 0.26% Reduce -59.3% 7,025 $282K
Seamount Financial Group Inc. 0.13% New 7,007 $281K
Colonial Trust Advisors 0.02% Add +14.9% 7,002 $281K
Klingman & Associates, LLC 0.01% Reduce -2.8% 7,000 $281K
Revisor Wealth Management LLC 0.07% Add +9.9% 6,297 $280K
Wellington Shields & Co., LLC 0.07% Add +45.0% 6,960 $279K
Castleark Management LLC 0.01% Reduce -94.7% 6,920 $278K
Argonautica Private Wealth Management, Inc. 0.08% No change 6,905 $277K
Lafayette Investments, Inc. 0.05% No change 6,904 $277K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -4.9% 6,872 $276K
American Financial Advisors, LLC 0.04% No change 6,853 $275K
Clear Retirement Advice LLC 0.21% — 5,694 $275K
Noble Family Wealth, LLC 0.06% Reduce -1.0% 6,828 $274K
Twin Capital Management Inc. 0.03% Reduce -85.0% 6,820 $274K
Boothbay Fund Management, LLC 0.01% New 6,800 $273K
WMS Group LLC 0.35% — 6,782 $272K
Marquette Asset Management, LLC 0.04% No change 6,740 $270K
Johnson Investment Counsel Inc. 0.00% Reduce -3.8% 6,739 $270K
Waterfront Wealth Inc. 0.05% Reduce -0.2% 6,198 $270K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 0.42% — 6,723 $270K
Mather Group, Llc. 0.00% Reduce -18.1% 6,684 $268K
Vermillion Wealth Management, Inc. 0.11% Add +0.3% 6,657 $267K
Panagora Asset Management Inc. 0.00% Reduce -4.7% 6,656 $267K
Gateway Wealth Partners, LLC 0.03% New 6,651 $267K
Capital Investment Advisory Services, LLC 0.02% No change 6,642 $267K
Kera Capital Partners, Inc. 0.03% New 6,139 $266K
Bayforest Capital Ltd 0.20% Add +133.8% 6,622 $266K
OneAscent Financial Services LLC 0.02% Add +11.0% 6,603 $265K
Two Sigma Investments, LP 0.00% Reduce -45.0% 6,600 $265K
Commonwealth Financial Services, LLC 0.04% Reduce -2.3% 6,570 $264K
Griffith & Werner, Inc. 0.13% No change 6,539 $262K
Kirtland Hills Capital Management, LLC 0.09% Add +0.3% 6,523 $262K
First National Trust Co 0.01% No change 6,484 $260K
Frec Markets, Inc. 0.08% — 6,473 $260K
Stevens Capital Management LP 0.09% Add +12.7% 6,444 $259K
Conning Inc. 0.01% Reduce -17.6% 6,407 $257K
Outlook Wealth Advisors, LLC 0.06% Add +1.2% 6,390 $256K
PAX Financial Group, LLC 0.04% Reduce -31.7% 6,371 $256K
Atlantic Union Bankshares Corp 0.00% Add +6.9% 6,344 $255K
KFG Wealth Management, LLC 0.03% Reduce -19.2% 6,311 $253K
Penserra Capital Management LLC 0.00% Reduce -0.5% 6,341 $253K
Boston Trust Walden Corp 0.00% Reduce -6.0% 6,272 $252K
Bullock Wealth Management Group 0.12% — 6,231 $250K
Advisory Advocates, LLC 0.25% — 6,230 $250K
Angeles Wealth Management, LLC 0.01% Reduce -1.3% 6,214 $249K
Rockland Trust Co. 0.01% No change 6,206 $249K
Whalerock Point Partners, LLC 0.05% No change 6,190 $248K
Turtle Creek Wealth Advisors, LLC 0.02% Reduce -5.9% 6,182 $248K
Mutual Advisors, LLC 0.01% Add +13.3% 6,168 $248K
FourThought Financial Partners, LLC 0.02% New 6,168 $248K
Insigneo Advisory Services, LLC 0.02% Add +1.2% 6,158 $247K
Tribridge Partners Financial LLC 0.10% No change 6,060 $243K
Hamilton Capital, LLC 0.01% — 6,040 $242K
FSM Wealth Advisors, LLC 0.03% Reduce -30.6% 6,036 $242K
Fisher Asset Management 0.00% Add +18.9% 6,025 $242K
Mainsail Asset Management, LLC 0.10% Add +0.1% 6,023 $242K
Quotient Wealth Partners, LLC 0.01% Reduce -9.4% 6,014 $241K
Stratos Wealth Advisors, LLC 0.01% Reduce -0.2% 6,002 $241K
Windward Private Wealth Management Inc. 0.08% No change 6,000 $241K
Goepper Burkhardt LLC 0.08% No change 6,000 $241K
Fayez Sarofim & Co 0.00% No change 6,000 $241K
Claro Advisors Inc. 0.03% Add +0.4% 5,990 $240K
SMART Wealth LLC 0.07% New 5,943 $239K
Zions Bancorporation, National Association 0.01% Add +184.7% 5,930 $238K
Channel Wealth LLC 0.06% No change 5,920 $238K
Castleview Partners, LLC 0.12% Add +1.8% 5,913 $237K
Valmark Advisers, Inc. 0.00% Add +0.1% 5,901 $237K
Moran Wealth Management, LLC 0.01% Reduce -21.6% 5,850 $235K
Private Trust Co. NA 0.02% Reduce -18.5% 5,801 $233K
BSW Wealth Partners 0.03% Reduce -27.9% 5,797 $233K
Baker Tilly Wealth Management, LLC 0.06% Reduce -4.8% 5,794 $233K
L2 Asset Management, LLC 0.03% Add +7.2% 5,777 $232K
Aprio Wealth Management, LLC 0.01% Reduce -10.0% 5,660 $231K
Johnson Financial Group, Inc. 0.01% Reduce -43.5% 5,755 $231K
D'Orazio & Associates, Inc. 0.03% Add +2.1% 5,743 $230K
Hyperion Capital Advisors LP 0.11% No change 5,720 $230K
Summit Financial, LLC 0.00% Reduce -82.3% 5,714 $229K
Windsor Capital Management, LLC 0.07% No change 5,686 $228K
Xxi Wealth, LLC 0.14% — 5,671 $228K
Claris Financial LLC 0.12% Add +0.5% 5,645 $227K
Sand Hill Global Advisors, LLC 0.01% Add +6.1% 5,640 $226K
Hilltop Holdings Inc. 0.01% Reduce -23.9% 5,638 $226K
ELCO Management Co., LLC 0.14% No change 5,630 $226K
Sax Wealth Advisors, LLC 0.01% New 5,599 $225K
Ewa, LLC 0.05% Add +0.8% 5,598 $225K
Pure Financial Advisors, LLC 0.00% Add +2.6% 5,590 $224K
Whittier Trust Co. 0.00% Reduce -3.9% 5,394 $224K
Sowell Financial Services LLC 0.01% Add +5.1% 5,579 $224K
Stratos Investment Management, LLC 0.01% Reduce -1.0% 5,567 $223K
Oak Ridge Investments LLC 0.01% Add +1.2% 5,529 $222K
Secured Retirement Advisors, LLC 0.12% Add +10.3% 5,509 $221K
Parallax Volatility Advisers, L.P. 0.01% New 5,483 $220K
West Paces Advisors Inc. 0.04% Reduce -2.8% 5,477 $220K
Patton Fund Management, Inc. 0.03% No change 5,456 $219K
Avidian Wealth Enterprises, LLC 0.01% Add +1.0% 5,454 $219K
Optiver Holding B.V. 0.00% New 5,454 $219K
Engineers Gate Manager LP 0.00% New 5,449 $219K
Planned Solutions, Inc. 0.07% Add +0.8% 5,444 $218K
Legacy Private Trust Co. 0.01% No change 5,414 $217K
Two Sigma Advisers, LP 0.00% New 5,400 $217K
Advisors Capital Management, LLC 0.00% Add +1.6% 5,388 $216K
Baker Avenue Asset Management, LP 0.01% Reduce -3.0% 5,384 $216K
Clarius Group, LLC 0.01% Add +0.6% 5,381 $216K
Argent Trust Co 0.01% Reduce -0.3% 5,357 $215K
OpenArc Corporate Advisory, LLC 0.00% — 5,353 $215K
Jacobi Capital Management LLC 0.01% New 5,345 $215K
Wealth Alliance Advisory Group, LLC 0.04% Add +6.0% 5,343 $214K
Werba Rubin Papier Wealth Management 0.06% Add +20.8% 5,302 $213K
Van Strum & Towne Inc. 0.06% No change 5,300 $213K
Kingsview Wealth Management, LLC 0.00% Add +0.2% 5,295 $212K
Boyd Watterson Asset Management LLC 0.06% Reduce -1.2% 5,292 $212K
Stokes Family Office, LLC 0.02% New 5,271 $212K
1832 Asset Management L.P. 0.00% Reduce -88.5% 5,238 $210K
Childress Capital Advisors, LLC 0.03% Add +9.9% 5,232 $210K
Windsor Advisory Group, LLC 0.19% No change 5,223 $210K
Lowe Brockenbrough & Co. Inc. 0.01% Add +0.3% 5,191 $208K
Guerra Pan Advisors, LLC 0.12% No change 5,124 $206K
Deseret Mutual Benefit Administrators 0.09% Add +3.2% 5,112 $205K
Ipswich Investment Management Co., Inc. 0.05% Add +2.0% 5,088 $204K
Panoramic Capital Partners, LLC 0.13% Reduce -11.2% 5,084 $204K
Summit Securities Group LLC 0.04% Add +1261.7% 5,079 $204K
Moss Adams Wealth Advisors LLC 0.01% Add +6.0% 5,048 $203K
Clark Capital Management Group, Inc. 0.00% Add +5.4% 5,040 $202K
Cary Street Partners Financial LLC 0.01% Add +34.2% 5,039 $202K
Navalign, LLC 0.05% No change 5,024 $202K
Rexford Capital Inc. 0.15% No change 5,014 $201K
ORG Partners LLC 0.04% Add +6.4% 5,001 $201K
Sage Mountain Advisors LLC 0.01% Reduce -32.3% 4,998 $201K
Texas Yale Capital Corp. 0.01% New 4,950 $199K
Chapman Financial Group, LLC 0.13% No change 4,800 $193K
Keating Financial Advisory Services, Inc. 0.03% — 4,757 $191K
Colonial Trust Co / SC 0.02% Reduce -48.8% 4,523 $182K
S.A. Mason LLC 0.07% Add +2.2% 4,515 $181K
Thompson Investment Management, Inc. 0.02% No change 4,416 $177K
Trust Co. of Vermont 0.01% Add +4.6% 4,328 $174K
United Community Bank 0.07% Add +58.2% 4,326 $174K
HighMark Wealth Management LLC 0.07% Reduce -1.7% 4,215 $169K
Chesapeake Asset Management LLC 0.14% Add +1.3% 4,090 $164K
Tompkins Financial Corp. 0.01% No change 4,000 $161K
Geneos Wealth Management Inc. 0.00% Reduce -7.2% 3,964 $159K
Osterweis Capital Management Inc. 0.01% No change 3,958 $159K
Wellington Shields Capital Management, LLC 0.02% No change 3,850 $155K
Parkside Financial Bank & Trust 0.01% Reduce -8.2% 3,791 $152K
MCF Advisors LLC 0.01% Add +73.5% 3,658 $147K
Financial Network Wealth Advisors LLC 0.15% Add +0.8% 3,638 $146K
Spire Wealth Management 0.00% Reduce -88.8% 3,632 $146K
Resources Management Corp. /CT/ 0.02% No change 3,600 $144K
E Fund Management (Hong Kong) Co., Ltd. 0.05% Add +273.6% 3,060 $137K
TD Private Client Wealth LLC 0.00% Reduce -19.3% 3,403 $137K
Covestor Ltd 0.07% Add +5.7% 3,368 $135K
Farmers & Merchants Trust Co of Chambersburg PA 0.04% No change 3,340 $134K
AdvisorNet Financial, Inc 0.01% Add +11.3% 3,295 $132K
CYBER HORNET ETFs LLC 0.08% Add +5.9% 3,265 $131K
Lanark Financial, Inc. 0.01% Reduce -5.5% 3,098 $124K
Murphy & Mullick Capital Management Corp 0.09% Add +0.1% 2,950 $118K
Pacific Center for Financial Services 0.03% No change 2,400 $118K
Peterson Wealth Services 0.03% Reduce -87.5% 2,921 $117K
Flagship Harbor Advisors, LLC 0.01% Reduce -67.9% 2,904 $117K
Pinnacle Wealth Planning Services, Inc. 0.01% New 2,875 $115K
USA Financial Formulas 0.02% Reduce -28.4% 2,847 $114K
Richardson Capital Management LLC 0.06% No change 2,800 $112K
Sentry Investment Management LLC 0.07% No change 2,774 $111K
eCIO, Inc. 0.05% New 2,766 $111K
LRI Investments, LLC 0.01% No change 2,755 $111K
Strive Financial Group ,LLC 0.06% — 2,717 $109K
Lodestone Wealth Management LLC 0.04% New 2,714 $109K
Rothschild Investment LLC 0.01% Add +1.8% 2,674 $107K
Key Financial Inc 0.02% No change 2,606 $105K
Cromwell Holdings LLC 0.06% No change 2,590 $104K
MJT & Associates Financial Advisory Group, Inc. 0.08% No change 2,544 $102K
Versant Capital Management, Inc 0.01% Add +33.3% 2,541 $102K
1620 Investment Advisors, Inc. 0.07% Reduce -0.0% 2,480 $100K
Caitong International Asset Management Co., Ltd 0.02% Add +25.1% 2,441 $98K
Principia Wealth Advisory, LLC 0.06% Add +185.6% 2,396 $96K
Catalyst Capital Advisors LLC 0.00% Reduce -13.6% 2,372 $95K
Battery Global Advisors, LLC 0.04% New 141 $93K
Vestor Capital, LLC 0.01% Add +157.4% 5,796 $90K
Torren Management, LLC 0.04% — 2,175 $87K
Wealth Enhancement Trust Services, Inc. 0.01% — 2,155 $86K
Quent Capital, LLC 0.01% Add +0.7% 2,142 $86K
Modus Advisors, LLC 0.02% New 2,108 $85K
Oakworth Capital, Inc. 0.00% No change 2,058 $83K
Crews Bank & Trust 0.01% No change 2,050 $82K
Farmers & Merchants Investments Inc. 0.00% Add +1.0% 1,978 $79K
Sound Income Strategies, LLC 0.00% Add +3.2% 1,793 $78K
Root Financial Partners, LLC 0.00% Reduce -30.3% 1,925 $77K
Kelleher Financial Advisors 0.02% No change 1,920 $77K
Fairscale Capital, LLC 0.05% No change 1,880 $75K
Pinnacle Bancorp, Inc. 0.02% Reduce -7.5% 1,852 $74K
CVA Family Office, LLC 0.01% Add +0.5% 1,766 $71K
Loomis Sayles & Co. L P 0.00% Add +4.8% 1,750 $70K
Strategic Wealth Partners, Ltd. 0.00% No change 1,672 $67K
Ancora Advisors LLC 0.00% Add +22.6% 1,643 $66K
St Germain D J Co. Inc. 0.00% Reduce -27.1% 1,640 $66K
Fortitude Family Office, LLC 0.02% Reduce -4.3% 1,615 $65K
DV Equities, LLC 0.01% — 1,614 $65K
SBI Securities Co., Ltd. 0.00% Add +4.2% 1,609 $65K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.05% — 1,600 $64K
Salomon & Ludwin, LLC 0.01% Add +22.4% 1,540 $63K
Tower View Wealth Management LLC 0.03% New 1,552 $62K
AlphaQuest LLC 0.00% Reduce -50.8% 1,522 $61K
Valley National Advisers Inc. 0.01% Reduce -6.2% 1,536 $61K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 1,470 $59K
Intelligent Financial Strategies 0.03% No change 1,427 $57K
Cornerstone Planning Group LLC 0.01% Add +0.3% 1,286 $56K
Grove Bank & Trust 0.01% No change 1,388 $56K
Trust Co. of Toledo NA 0.01% No change 1,358 $54K
Bangor Savings Bank 0.00% Reduce -1.0% 1,339 $54K
Princeton Global Asset Management LLC 0.01% No change 1,300 $52K
Park Place Capital Corp 0.01% Add +1.4% 1,257 $50K
JFS Wealth Advisors, LLC 0.00% Add +62.5% 1,238 $50K
GPS Wealth Strategies Group, LLC 0.04% Reduce -42.6% 1,214 $49K
GHP Investment Advisors, Inc. 0.00% Add +11.1% 1,202 $48K
Piscataqua Savings Bank 0.03% No change 1,200 $48K
Old Second National Bank of Aurora 0.01% No change 1,200 $48K
Eastern Bank 0.00% Reduce -40.1% 1,179 $47K
1248 Management, LLC 0.03% No change 1,170 $47K
City Holding Co. 0.01% Reduce -60.6% 1,128 $45K
Front Row Advisors LLC 0.01% No change 1,114 $45K
Reflection Asset Management 0.03% — 1,113 $45K
Bravera Wealth 0.02% — 1,080 $43K
High Point Wealth Management, LLC 0.04% — 1,054 $42K
Greenline Wealth Management LLC 0.04% — 1,038 $42K
Generali Asset Management SPA SGR 0.00% Reduce -99.0% 964 $39K
Manchester Capital Management LLC 0.01% Add +123.8% 931 $37K
Rossby Financial, LCC 0.01% Add +10.2% 930 $37K
Hartford Financial Management Inc. 0.01% No change 930 $37K
Bell Investment Advisors, Inc 0.01% Reduce -1.3% 912 $37K
Steigerwald, Gordon & Koch Inc. 0.00% No change 912 $37K
SJS Investment Consulting Inc. 0.00% Reduce -27.7% 894 $36K
Washington Trust Advisors, Inc. 0.00% No change 880 $35K
Bellevue Asset Management, LLC 0.01% Add +0.6% 877 $35K
Tradewinds Capital Management, LLC 0.01% New 875 $35K
N.E.W. Advisory Services LLC 0.00% Add +101.2% 871 $35K
Valued Wealth Advisors LLC 0.02% Add +0.8% 854 $34K
Towne Trust Company, N.A 0.01% Add +5.3% 842 $34K
Tucker Asset Management LLC 0.01% New 811 $33K
Paladin Partners, LLC 0.02% — 810 $33K
Addison Advisors LLC 0.01% Add +1.5% 806 $32K
Frazier Financial Advisors, LLC 0.02% No change 800 $32K
SRH Advisors, LLC 0.01% No change 800 $32K
HM Payson & Co. 0.00% No change 800 $32K
Transamerica Financial Advisors, LLC 0.00% Reduce -65.4% 798 $32K
Manitou Investment Management Ltd. 0.01% No change 784 $31K
Armstrong Advisory Group, Inc. 0.00% No change 737 $30K
Field & Main Bank 0.01% New 736 $30K
Measured Wealth Private Client Group, LLC 0.01% No change 734 $29K
Westfuller Advisors, LLC 0.01% Reduce -0.3% 730 $29K
SouthState Bank Corp 0.00% Add +2.5% 724 $29K
MV Capital Management, Inc. 0.00% Add +0.8% 718 $29K
REAP Financial Group, LLC 0.01% Add +16.1% 714 $29K
Meramec Financial Planners, LLC 0.01% — 600 $29K
Financial Perspectives, Inc 0.01% Add +0.6% 703 $28K
Clean Yield Group 0.01% No change 696 $28K
Riverview Trust Co 0.03% Add +14.9% 671 $27K
Basecamp Wealth Advisors LLC 0.01% — 662 $27K
Bruce G. Allen Investments, LLC 0.02% Add +45.5% 646 $26K
Private Wealth Management Group, LLC 0.01% No change 642 $26K
Elyxium Wealth, LLC 0.01% New 631 $25K
TrinityBridge Ltd 0.00% No change 624 $25K
Palladiem, LLC 0.02% — 610 $25K
First Horizon Corp. 0.00% Reduce -9.7% 616 $25K
Hilltop National Bank 0.01% Reduce -4.2% 615 $25K
Elevation Wealth Partners, LLC 0.01% Add +12.3% 611 $25K
SOA Wealth Advisors, LLC. 0.00% No change 611 $25K
Glen Eagle Advisors, LLC 0.00% Add +0.5% 602 $24K
Pacifica Partners Inc. 0.01% No change 574 $23K
Montag A & Associates Inc. 0.00% Reduce -10.9% 572 $23K
Mowery & Schoenfeld Wealth Management, LLC 0.03% Reduce -72.7% 548 $22K
Meeder Asset Management Inc. 0.00% Add +239.4% 543 $22K
Essential Partners LLC 0.01% No change 542 $22K
Swiss Re Ltd. 0.00% — 526 $21K
TOWER TRUST & INVESTMENT Co 0.01% No change 524 $21K
Coston, McIsaac & Partners 0.00% No change 546 $21K
CBIZ Investment Advisory Services, LLC 0.00% Add +442.7% 483 $19K
Abound Wealth Management 0.00% No change 470 $19K
Wealth Watch Advisors, INC 0.01% Reduce -5.1% 467 $19K
Kemnay Advisory Services Inc. 0.00% New 457 $18K
Sunrise Financial Services, LLC 0.01% — 446 $18K
Acumen Wealth Advisors, LLC 0.01% — 445 $18K
Raleigh Capital Management Inc. 0.01% Reduce -88.8% 441 $18K
Whipplewood Advisors, LLC 0.01% Add +9.0% 436 $17K
Bogart Wealth, LLC 0.00% Add +7.4% 434 $17K
First Command Advisory Services, Inc. 0.00% Add +4.0% 416 $17K
Citizens National Bank Trust Department 0.00% No change 404 $16K
Hughes Financial Services, LLC 0.00% Reduce -1.7% 404 $16K
Union Savings Bank 0.01% — 400 $16K
City State Bank 0.00% No change 400 $16K
Prosperity Bancshares Inc 0.01% — 394 $16K
Missouri Trust & Investment Co 0.00% Reduce -23.0% 389 $16K
Physician Wealth Advisors, Inc. 0.00% Add +40.8% 376 $15K
Gables Capital Management Inc. 0.01% No change 376 $15K
IFC & Insurance Marketing, Inc. 0.01% — 366 $15K
Maseco LLP 0.00% New 350 $14K
McGuire Capital Advisors Inc. 0.01% — 348 $14K
Dogwood Wealth Management LLC 0.01% Reduce -26.0% 344 $14K
Byrne Asset Management LLC 0.01% Reduce -4.5% 320 $13K
Advocate Investing Services LLC 0.01% — 318 $13K
Fortis Group Advisors, LLC 0.00% No change 310 $12K
Prestige Wealth Management Group LLC 0.00% No change 306 $12K
MTM Investment Management, LLC 0.00% Reduce -41.7% 302 $12K
Hanson & Doremus Investment Management 0.00% Reduce -16.8% 308 $12K
Truvestments Capital LLC 0.00% No change 299 $12K
Dunhill Financial, LLC 0.00% Reduce -28.8% 294 $12K
Activest Wealth Management 0.00% Reduce -14.9% 292 $12K
Rosenberg Matthew Hamilton 0.00% No change 286 $11K
DT Investment Partners, LLC 0.00% No change 284 $11K
Valley Wealth Managers, Inc. 0.00% No change 276 $11K
Hurley Capital, LLC 0.01% Reduce -3.4% 257 $10K
Crewe Advisors LLC 0.00% Add +8.0% 257 $10K
Avion Wealth 0.00% Reduce -21.8% 251 $10K
Capital Advisors, Ltd. LLC 0.00% Reduce -0.8% 246 $10K
Howard Hughes Medical Institute 0.01% Add +0.4% 247 $10K
Triumph Capital Management 0.00% New 239 $10K
Raffa Wealth Management, LLC 0.00% Add +41.0% 234 $9K
Clearstead Trust, LLC 0.00% Reduce -55.7% 224 $9K
Cornerstone Financial Management LLC 0.01% — 224 $9K
IAG Wealth Partners, LLC 0.00% No change 214 $9K
Wilkerson Advisory Group LLC 0.00% — 209 $8K
McIlrath & Eck, LLC 0.00% New 209 $8K
SHP Wealth Management 0.00% — 198 $8K
HHM Wealth Advisors, LLC 0.00% Add +0.5% 198 $8K
Mascoma Wealth Management LLC 0.00% Add +17.7% 186 $7K
Archer Investment Corp 0.00% Reduce -97.0% 184 $7K
Concord Wealth Partners 0.00% No change 180 $7K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -22.1% 190 $7K
Foster Dykema Cabot & Partners, LLC 0.00% New 174 $7K
High Note Wealth, LLC 0.00% Add +23.7% 162 $7K
True Wealth Design, LLC 0.00% Add +18.7% 159 $6K
RMG Wealth Management LLC 0.00% New 140 $6K
Rakuten Securities, Inc. 0.00% Reduce -5.6% 151 $6K
Stone House Investment Management, LLC 0.00% Add +3650.0% 150 $6K
Red Tortoise LLC 0.00% No change 148 $6K
Legacy Bridge, LLC 0.00% New 146 $6K
DiNuzzo Private Wealth, Inc. 0.00% No change 133 $5K
Bare Financial Services, Inc 0.00% Add +10.1% 131 $5K
Turning Point Benefit Group, Inc. 0.00% Add +215.0% 126 $5K
Y.D. More Investments Ltd 0.00% Add +12975.2% 40,141 $5K
Sachetta, LLC 0.00% Reduce -30.6% 125 $5K
Independence Bank of Kentucky 0.00% No change 123 $5K
Creative Financial Designs Inc. 0.00% Reduce -41.1% 122 $5K
NFSG Corp 0.00% Reduce -99.6% 121 $5K
Center for Financial Planning, Inc. 0.00% New 107 $4K
Bay Harbor Wealth Management, LLC 0.00% Add +45.8% 105 $4K
Altshuler Shaham Ltd 0.00% Add +16.5% 99 $4K
TFC Financial Management, Inc. 0.00% No change 98 $4K
Kilter Group LLC 0.00% Reduce -41.5% 93 $4K
Country Trust Bank 0.00% No change 92 $4K
Highline Wealth Partners LLC 0.00% Reduce -6.3% 90 $4K
Strategic Advocates LLC 0.00% Add +88.9% 85 $3K
WPG Advisers, LLC 0.00% No change 76 $3K
Asset Dedication, LLC 0.00% Add +2.7% 76 $3K
Optima Capital LLC 0.00% New 73 $3K
Clayton Financial Group LLC 0.00% New 70 $3K
Ares Financial Consulting, LLC 0.00% — 70 $3K
Clark Wealth Partners 0.00% No change 69 $3K
J.Safra Asset Management Corp 0.00% New 67 $3K
HFM Investment Advisors, LLC 0.00% Add +93.8% 62 $2K
Hilton Head Capital Partners, LLC 0.00% — 62 $2K
PFS Partners, LLC 0.00% No change 60 $2K
WealthCollab, LLC 0.00% New 60 $2K
Nemes Rush Group LLC 0.00% Reduce -50.9% 58 $2K
Aspect Partners, LLC 0.00% Reduce -72.1% 56 $2K
United Financial Planning Group LLC 0.00% New 53 $2K
Navigoe, LLC 0.00% No change 52 $2K
Winthrop Capital Management, LLC 0.00% No change 42 $2K
2UniFi Bank 0.00% New 49 $2K
Nova Wealth Management, Inc. 0.00% No change 44 $2K
Nvwm, LLC 0.00% Add +13.9% 41 $2K
American Capital Advisory, LLC 0.00% Add +39.3% 39 $2K
Imprint Wealth LLC 0.01% Reduce -70.0% 36 $1K
Key Capital Management, INC 0.00% — 35 $1K
Rialto Wealth Management, LLC 0.00% Reduce -37.5% 35 $1K
Quaker Wealth Management, LLC 0.00% Add +6.3% 34 $1K
1015 Capital Partners, LLC 0.00% — 32 $1K
Winnacle Wealth LLC 0.00% No change 31 $1K
Leonteq Securities AG 0.00% Reduce -98.3% 27 $1K
Caitlin John, LLC 0.00% No change 26 $1K
Davis Capital Management 0.00% Add +100.0% 18 $722
Seneschal Advisors, LLC 0.00% No change 16 $643
Elevated Capital Advisors, LLC 0.00% New 16 $642
Brown, Lisle/Cummings, Inc. 0.00% No change 14 $562
Motco 0.00% No change 14 $562
DecisionPoint Financial, LLC 0.00% No change 14 $562
Three Bearings Fiduciary Advisors, Inc. 0.00% — 10 $436
Wolff Wiese Magana LLC 0.00% No change 10 $402
Aventura Private Wealth, LLC 0.00% New 10 $401
Trust Co 0.00% New 10 $401
Quest 10 Wealth Builders, Inc. 0.00% No change 10 $395
Litman Gregory Wealth Management LLC 0.00% New 8 $322
DV Trading LLC 0.00% — 8 $321
Signature Equity Partners, LLC 0.00% — 6 $241
Luken Investment Analytics, LLC 0.00% New 5 $201
ROSS\JOHNSON & Associates LLC 0.00% New 4 $161
Ameriflex Group, Inc. 0.00% Reduce -50.0% 4 $161

"% of holder's portfolio" is FAST's weight in each manager's 13F, not the share of Fastenal Co. the manager owns.