Snap-onSNA
13F holders, Q1 2024 (March 31)870holders
11famous investors
$295.98avg. 13F price*
At the end of Q1 2024, 870 institutions reported holding Snap-on Inc. (SNA) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.3B) and State Street Corp. ($627.3M). 11 famous investors held it, including John W. Rogers Jr. (0.2% of Ariel Investments's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Snap-on Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 833034101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $165.8M |
| Exits | 67 | $86.9M |
Ownership 870 holders
| Vanguard Group Inc. | 0.04% | Reduce -1.1% | 6,361,050 | $1.9B |
| BlackRock Inc. | 0.03% | Add +2.3% | 4,257,298 | $1.3B |
| State Street Corp. | 0.03% | Reduce -4.8% | 2,117,565 | $627.3M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +29.5% | 1,651,878 | $489.3M |
| Geode Capital Management, LLC | 0.04% | Add +3.3% | 1,450,522 | $428.8M |
| JPMorgan Chase & Co. | 0.03% | Add +5.5% | 1,255,372 | $371.9M |
| First Trust Advisors LP | 0.35% | Add +6.5% | 1,146,900 | $339.7M |
| Earnest Partners LLC | 1.26% | Add +9.9% | 929,710 | $275.4M |
| Nordea Investment Management AB | 0.31% | Add +3.2% | 891,994 | $265.2M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -2.7% | 752,051 | $222.8M |
| Envestnet Asset Management Inc. | 0.08% | Reduce -3.4% | 729,955 | $216.2M |
| Regions Financial Corp. | 1.63% | Reduce -0.1% | 726,361 | $215.2M |
| Northern Trust Corp. | 0.04% | Reduce -5.8% | 715,592 | $212.0M |
| Morgan Stanley | 0.02% | Reduce -2.5% | 682,381 | $202.1M |
| LSV Asset Management | 0.41% | Add +0.5% | 674,341 | $199.8M |
| Bank of America Corp. | 0.02% | Add +0.1% | 618,708 | $183.3M |
| Confluence Investment Management LLC | 2.33% | Reduce -3.2% | 585,549 | $173.5M |
| Invesco Ltd. | 0.04% | Reduce -2.7% | 564,861 | $167.3M |
| Pacer Advisors, Inc. | 0.39% | Add +11574.6% | 548,474 | $162.5M |
| Norges Bank | 0.03% | Add +7.7% | 542,970 | $160.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.1% | 459,999 | $136.3M |
| Hamlin Capital Management, LLC | 3.94% | Reduce -0.2% | 449,847 | $133.3M |
| DekaBank Deutsche Girozentrale | 0.23% | Add +2.8% | 419,446 | $124.1M |
| AQR Capital Management | 0.20% | Reduce -0.8% | 406,468 | $120.4M |
| Legal & General Group Plc | 0.03% | Reduce -4.2% | 405,606 | $120.1M |
| Stifel Financial Corp. | 0.14% | Add +14.9% | 401,193 | $118.8M |
| Bank of Montreal | 0.03% | Reduce -1.9% | 370,722 | $110.1M |
| Raymond James & Associates | 0.07% | Add +3.2% | 366,472 | $108.6M |
| Disciplined Growth Investors Inc. | 1.95% | Add +2.7% | 361,519 | $107.1M |
| Cincinnati Financial Corp. | 2.20% | No change | 336,764 | $99.8M |
| Sei Investments Co. | 0.14% | Add +4.8% | 330,719 | $98.0M |
| HSBC Holdings PLC | 0.07% | Add +51.0% | 322,980 | $95.6M |
| Schroder Investment Management Group | 0.10% | Reduce -18.0% | 288,599 | $85.5M |
| Principal Financial Group Inc. | 0.05% | Reduce -2.4% | 271,218 | $80.3M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -10.1% | 244,038 | $72.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +1.9% | 225,346 | $66.8M |
| Deutsche Bank AG | 0.03% | Add +8.1% | 214,922 | $63.7M |
| Wells Fargo & Company | 0.02% | Add +40.9% | 211,531 | $62.7M |
| Boston Trust Walden Corp | 0.43% | Add +1.0% | 201,249 | $59.6M |
| Railway Pension Investments Ltd | 0.57% | No change | 197,024 | $58.4M |
| Bahl & Gaynor LLC | 0.32% | Add +24.9% | 197,005 | $58.4M |
| Ameriprise Financial Inc. | 0.02% | Add +18.0% | 196,570 | $58.3M |
| Mawer Investment Management Ltd. | 0.26% | New | 188,893 | $56.0M |
| Qube Research & Technologies Ltd | 0.10% | Add +10.8% | 185,658 | $55.0M |
| Caisse de depot et placement du Quebec | 0.12% | Add +55.7% | 175,228 | $51.9M |
| UBS Group AG | 0.02% | Add +16.1% | 161,159 | $47.7M |
| Citigroup Inc. | 0.05% | Add +4.5% | 160,536 | $47.6M |
| Swiss National Bank | 0.03% | Reduce -4.5% | 158,100 | $46.8M |
| Benjamin F. Edwards & Company, Inc. | 0.81% | Add +2.3% | 150,972 | $44.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -8.6% | 147,937 | $43.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.6% | 147,544 | $43.7M |
| Robeco Institutional Asset Management B.V. | 0.09% | Reduce -23.6% | 141,114 | $41.8M |
| Victory Capital Management Inc. | 0.04% | Add +19.6% | 140,801 | $41.7M |
| Dearborn Partners LLC | 1.76% | Reduce -25.4% | 138,757 | $41.1M |
| Barclays PLC | 0.02% | Add +3.3% | 137,998 | $40.9M |
| FMR LLC | 0.00% | Reduce -6.3% | 137,337 | $40.7M |
| D. E. Shaw & Co. | 0.06% | Reduce -31.2% | 136,334 | $40.4M |
| New York State Common Retirement Fund | 0.05% | Reduce -4.5% | 134,844 | $39.9M |
| Renaissance Technologies | 0.06% | Reduce -7.1% | 132,500 | $39.2M |
| Glenmede Trust Co. NA | 0.19% | Reduce -1.3% | 130,911 | $38.8M |
| Macquarie Group Ltd. | 0.04% | Add +1.6% | 129,969 | $38.5M |
| Clark Capital Management Group, Inc. | 0.28% | Reduce -17.2% | 128,914 | $38.2M |
| Assetmark, Inc. | 0.12% | Add +1.2% | 126,802 | $37.6M |
| Cincinnati Insurance Co. | 0.60% | No change | 123,900 | $36.7M |
| Credit Suisse AG/ | 0.03% | Reduce -4.1% | 120,942 | $35.8M |
| Rhumbline Advisers | 0.03% | Reduce -1.9% | 118,468 | $35.1M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +30.3% | 116,677 | $34.6M |
| MML Investors Services, LLC | 0.14% | Add +3.6% | 116,473 | $34.5M |
| Amundi | 0.01% | Reduce -16.3% | 127,643 | $33.4M |
| First Manhattan Co. Llc. | 0.10% | Reduce -1.5% | 108,665 | $32.2M |
| Squarepoint Ops LLC | 0.13% | Add +154.5% | 103,188 | $30.6M |
| National Pension Service | 0.04% | Reduce -2.4% | 103,125 | $30.5M |
| California Public Employees Retirement System | 0.02% | Reduce -6.5% | 100,569 | $29.8M |
| QRG Capital Management, Inc. | 0.38% | Add +4.1% | 100,055 | $29.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.14% | Add +2.8% | 97,936 | $29.0M |
| Royal Bank of Canada | 0.01% | Reduce -13.8% | 96,733 | $28.7M |
| Alliancebernstein L.P. | 0.01% | Add +14.0% | 89,141 | $26.4M |
| Martingale Asset Management L P | 0.53% | Reduce -7.9% | 88,860 | $26.3M |
| Moran Wealth Management, LLC | 0.85% | Reduce -0.4% | 88,354 | $26.2M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -0.1% | 86,533 | $25.6M |
| Franklin Resources Inc. | 0.01% | Reduce -6.9% | 85,437 | $25.3M |
| Russell Investments Group, Ltd. | 0.04% | Add +2.6% | 79,563 | $23.6M |
| California State Teachers Retirement System | 0.03% | Reduce -1.1% | 79,116 | $23.4M |
| Mercer Global Advisors Inc. | 0.06% | Reduce -1.1% | 75,898 | $22.5M |
| Acadian Asset Management LLC | 0.08% | Reduce -16.8% | 73,374 | $21.7M |
| Ariel Investments | 0.21% | Reduce -65.2% | 72,843 | $21.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.6% | 72,523 | $21.5M |
| Pictet Asset Management Holding SA | 0.02% | Add +1.5% | 70,948 | $21.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +5.7% | 70,658 | $20.9M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Reduce -2.4% | 69,809 | $20.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -0.5% | 69,021 | $20.4M |
| Bridgewater Associates | 0.10% | Reduce -9.2% | 68,393 | $20.3M |
| Vident Advisory, LLC | 0.42% | Add +65.0% | 68,349 | $20.2M |
| Allianz Asset Management GmbH | 0.03% | Add +21.0% | 67,830 | $20.1M |
| Two Sigma Advisers, LP | 0.05% | Reduce -8.2% | 66,800 | $19.8M |
| Danske Bank A/S | 0.06% | — | 66,042 | $19.6M |
| Apriem Advisors | 2.42% | Reduce -18.6% | 64,899 | $19.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +16.7% | 64,496 | $19.1M |
| Natixis Advisors, LLC | 0.04% | Add +10.0% | 64,217 | $19.0M |
| Envestnet Portfolio Solutions, Inc. | 0.07% | Add +4.5% | 63,986 | $19.0M |
| Vest Financial, LLC | 0.50% | Add +39.0% | 63,482 | $18.8M |
| American Century Companies Inc. | 0.01% | Reduce -31.9% | 63,259 | $18.7M |
| New York State Teachers Retirement System | 0.04% | Add +0.4% | 61,002 | $18.1M |
| Foundry Partners, LLC | 0.95% | Reduce -10.3% | 59,804 | $17.7M |
| Varma Mutual Pension Insurance Co | 0.15% | New | 58,000 | $17.2M |
| Citadel Advisors | 0.02% | Add +56.0% | 56,836 | $16.8M |
| Prudential Financial Inc. | 0.02% | Reduce -2.4% | 53,452 | $15.8M |
| LPL Financial LLC | 0.01% | Add +10.8% | 52,559 | $15.6M |
| Commonwealth Equity Services, LLC | 0.03% | Add +175.7% | 52,157 | $15.4M |
| Leeward Investments, LLC - MA | 0.68% | Reduce -14.2% | 51,978 | $15.4M |
| Voya Investment Management LLC | 0.02% | Reduce -4.2% | 50,852 | $15.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +40.9% | 50,554 | $15.0M |
| Swedbank AB | 0.02% | Add +2.8% | 50,530 | $15.0M |
| McRae Capital Management Inc. | 3.25% | Add +27.4% | 50,101 | $14.8M |
| Pinnacle Financial Partners Inc | 0.32% | Add +3.9% | 49,898 | $14.8M |
| Townsend & Associates, Inc | 1.72% | Add +2.0% | 54,351 | $14.7M |
| Achmea Investment Management B.V. | 0.28% | No change | 49,378 | $14.6M |
| Andra AP-fonden | 0.26% | New | 48,600 | $14.4M |
| Wedge Capital Management L L P | 0.23% | Add +16.2% | 47,335 | $14.0M |
| PGGM Investments | 0.20% | No change | 46,791 | $13.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -9.0% | 55,944 | $13.8M |
| Alley Investment Management Company, LLC | 1.86% | Add +0.3% | 45,552 | $13.5M |
| HighTower Advisors, LLC | 0.02% | Reduce -6.2% | 45,391 | $13.4M |
| Cetera Investment Advisers | 0.03% | Add +548.8% | 45,023 | $13.3M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Add +5.1% | 44,717 | $13.2M |
| CapWealth Advisors, LLC | 1.48% | Add +0.2% | 44,613 | $13.2M |
| Treasurer of the State of North Carolina | 0.06% | Add +5.2% | 44,319 | $13.1M |
| Crossmark Global Holdings, Inc. | 0.25% | Reduce -4.3% | 43,787 | $13.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.9% | 42,964 | $12.7M |
| Illinois Municipal Retirement Fund | 0.19% | No change | 41,789 | $12.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -16.7% | 40,495 | $12.0M |
| Two Sigma Investments, LP | 0.03% | Reduce -41.9% | 38,063 | $11.3M |
| Handelsbanken Fonder AB | 0.05% | Reduce -19.0% | 37,646 | $11.2M |
| Teacher Retirement System of Texas | 0.07% | Reduce -47.9% | 36,866 | $10.9M |
| M&G PLC | 0.07% | — | 35,737 | $10.6M |
| West Coast Financial LLC | 1.27% | Add +0.3% | 35,315 | $10.5M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +6.8% | 34,830 | $10.3M |
| First Citizens Bank & Trust Co. | 0.19% | Add +16.0% | 34,223 | $10.1M |
| Guggenheim Capital LLC | 0.07% | Reduce -14.6% | 34,065 | $10.1M |
| Leith Wheeler Investment Counsel Ltd. | 0.97% | Add +0.1% | 33,800 | $10.0M |
| US Bancorp \de | 0.01% | Reduce -1.1% | 33,502 | $9.9M |
| M&T Bank Corp | 0.03% | Reduce -52.7% | 33,056 | $9.8M |
| Reinhart Partners, Llc. | 0.39% | Reduce -1.1% | 32,305 | $9.6M |
| Baird Financial Group, Inc. | 0.02% | Reduce -1.5% | 32,117 | $9.5M |
| Toronto Dominion Bank | 0.01% | Add +2.0% | 30,065 | $8.9M |
| BNP Paribas Financial Markets | 0.01% | Add +10.5% | 29,725 | $8.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +56.0% | 31,339 | $8.7M |
| Empowered Funds, LLC | 0.16% | Add +457.2% | 29,352 | $8.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.4% | 29,296 | $8.7M |
| Storebrand Asset Management As | 0.03% | Add +6.7% | 28,751 | $8.5M |
| Burney Co./ | 0.32% | Reduce -1.1% | 28,722 | $8.5M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +0.7% | 28,699 | $8.5M |
| Aberdeen Group plc | 0.02% | Add +3.4% | 28,647 | $8.5M |
| AXA S.A. | 0.03% | Reduce -75.8% | 28,643 | $8.5M |
| Mariner, LLC | 0.02% | Reduce -5.6% | 28,323 | $8.4M |
| Winmill & Co. Inc. | 2.34% | New | 27,800 | $8.2M |
| Park Avenue Securities LLC | 0.11% | Reduce -3.2% | 27,680 | $8.2M |
| Banco Santander, S.A. | 0.10% | No change | 27,266 | $8.1M |
| Stratos Wealth Partners, LTD. | 0.13% | Add +1.3% | 27,095 | $8.0M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 26,884 | $8.0M |
| GHP Investment Advisors, Inc. | 0.39% | Add +0.2% | 26,736 | $7.9M |
| Los Angeles Capital Management LLC | 0.03% | Add +34.8% | 26,580 | $7.9M |
| Intech Investment Management LLC | 0.11% | Reduce -55.4% | 26,262 | $7.8M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.5% | 26,078 | $7.7M |
| Korea Investment CORP | 0.02% | Add +47.1% | 25,992 | $7.7M |
| Touchstone Capital, Inc. | 9.54% | New | 25,674 | $7.6M |
| Northwest Bancshares, Inc. | 1.18% | Add +4.5% | 25,340 | $7.5M |
| Townsquare Capital LLC | 0.11% | Add +1.1% | 24,867 | $7.4M |
| Fisher Asset Management | 0.00% | Add +8.1% | 24,863 | $7.4M |
| Zimmer Partners, LP | 0.16% | New | 24,710 | $7.3M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.62% | No change | 24,700 | $7.3M |
| Strategic Global Advisors, LLC | 1.55% | Reduce -2.6% | 24,216 | $7.2M |
| Gotham Asset Management | 0.11% | Reduce -12.9% | 24,165 | $7.2M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -5.9% | 23,802 | $7.1M |
| AustralianSuper Pty Ltd | 0.04% | New | 23,714 | $7.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -3.6% | 23,486 | $7.0M |
| Wealthfront Advisers LLC | 0.02% | Reduce -4.9% | 23,147 | $6.9M |
| NorthCoast Asset Management LLC | 0.09% | Add +7.3% | 23,143 | $6.9M |
| Seizert Capital Partners, LLC | 0.31% | New | 22,681 | $6.7M |
| Susquehanna Portfolio Strategies, LLC | 0.16% | Reduce -19.5% | 22,511 | $6.7M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -0.2% | 22,447 | $6.6M |
| Corient Private Wealth LP | 0.01% | Add +0.1% | 22,407 | $6.6M |
| LGT Group Foundation | 0.16% | Reduce -0.4% | 22,364 | $6.6M |
| Brown Advisory Inc. | 0.01% | Add +0.0% | 21,922 | $6.5M |
| Hudson Edge Investment Partners Inc. | 1.27% | Add +2.1% | 21,894 | $6.5M |
| Man Group plc | 0.02% | Add +33.1% | 21,894 | $6.5M |
| Meritage Portfolio Management | 0.41% | Add +37.6% | 21,837 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -7.8% | 21,526 | $6.4M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Reduce -12.7% | 21,364 | $6.3M |
| Calydon Capital | 1.19% | Add +32.3% | 21,553 | $6.3M |
| Comerica Bank | 0.03% | Add +0.5% | 21,002 | $6.2M |
| Abn Amro Investment Solutions | 0.11% | Reduce -0.3% | 20,804 | $6.2M |
| Baron Wealth Management LLC | 3.26% | No change | 20,723 | $6.1M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -5.2% | 20,523 | $6.1M |
| SouthState Bank Corp | 0.47% | Add +5.3% | 20,251 | $6.0M |
| Kessler Investment Group, LLC | 3.71% | New | 20,220 | $6.0M |
| Resona Asset Management Co.,Ltd. | 0.04% | — | 20,097 | $6.0M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -23.2% | 19,919 | $5.9M |
| IFG Advisory, LLC | 0.44% | Reduce -0.8% | 19,868 | $5.9M |
| Prosperity Consulting Group, LLC | 0.71% | Add +1314.8% | 19,157 | $5.7M |
| TD Asset Management Inc | 0.01% | Add +1.1% | 19,085 | $5.7M |
| Taylor Hoffman Wealth Management | 2.39% | Add +1.5% | 19,008 | $5.6M |
| Truist Financial Corp. | 0.01% | Reduce -31.2% | 18,731 | $5.5M |
| Trustmark Bank Trust Department | 0.45% | Reduce -22.2% | 18,721 | $5.5M |
| Kensington Investment Counsel, LLC | 2.51% | Add +16.3% | 18,554 | $5.5M |
| Oppenheimer & Co. Inc. | 0.09% | Add +4.4% | 18,477 | $5.5M |
| Susquehanna Fundamental Investments, LLC | 0.25% | New | 18,437 | $5.5M |
| Boston Research & Management Inc. | 1.33% | Add +0.1% | 18,200 | $5.4M |
| Capital Investment Advisors, LLC | 0.12% | Reduce -5.9% | 18,024 | $5.3M |
| National Bank of Canada | 0.01% | Reduce -0.6% | 19,002 | $5.3M |
| Foster & Motley Inc. | 0.37% | Add +1.5% | 17,987 | $5.3M |
| Sigma Investment Counselors Inc. | 0.34% | Add +1.2% | 17,864 | $5.3M |
| Fifth Third Bancorp | 0.02% | Add +2.0% | 17,781 | $5.3M |
| Cubist Systematic Strategies, LLC | 0.06% | Reduce -33.4% | 17,769 | $5.3M |
| Quantinno Capital Management LP | 0.11% | Add +13.2% | 17,666 | $5.2M |
| Federated Hermes, Inc. | 0.01% | Add +0.5% | 17,604 | $5.2M |
| Oppenheimer Asset Management Inc. | 0.08% | Reduce -17.4% | 17,487 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -83.8% | 17,412 | $5.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -3.9% | 17,334 | $5.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -34.3% | 17,320 | $5.1M |
| Fiduciary Trust Co | 0.08% | Reduce -3.2% | 16,932 | $5.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +23.8% | 16,615 | $4.9M |
| USS Investment Management Ltd | 0.04% | Reduce -24.1% | 16,346 | $4.8M |
| State of Michigan Retirement System | 0.03% | No change | 15,822 | $4.7M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -1.7% | 15,683 | $4.6M |
| Concurrent Investment Advisors, LLC | 0.19% | Reduce -1.6% | 15,405 | $4.6M |
| Stanley-Laman Group, Ltd. | 0.58% | Reduce -0.4% | 15,224 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -2.3% | 15,058 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -61.1% | 14,969 | $4.4M |
| Jane Street Group, LLC | 0.01% | Reduce -46.2% | 14,790 | $4.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.08% | Reduce -4.8% | 14,737 | $4.4M |
| Arizona State Retirement System | 0.03% | Reduce -0.2% | 14,517 | $4.3M |
| Twin Capital Management Inc. | 0.53% | Reduce -6.6% | 14,356 | $4.3M |
| BTC Capital Management, Inc. | 0.39% | — | 14,344 | $4.2M |
| Spire Wealth Management | 0.08% | Add +13691.4% | 14,343 | $4.2M |
| Nisa Investment Advisors, LLC | 0.03% | Add +81.0% | 14,098 | $4.2M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -18.6% | 14,089 | $4.2M |
| Freestone Capital Holdings, LLC | 0.16% | Add +4.3% | 14,063 | $4.2M |
| American International Group, Inc. | 0.01% | Reduce -0.7% | 14,027 | $4.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -37.1% | 13,960 | $4.1M |
| Tidal Investments LLC | 0.07% | Add +10.2% | 13,869 | $4.1M |
| Jacobs & Co. | 0.43% | Reduce -1.6% | 13,872 | $4.1M |
| Cincinnati Specialty Underwriters Insurance CO | 1.26% | No change | 13,500 | $4.0M |
| Royce & Associates LP | 0.04% | Reduce -15.6% | 13,500 | $4.0M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -0.4% | 13,348 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -3.0% | 13,171 | $3.9M |
| DNB Asset Management AS | 0.02% | Reduce -4.2% | 12,796 | $3.8M |
| Alpine Woods Capital Investors, LLC | 0.73% | Reduce -47.2% | 13,647 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.6% | 12,343 | $3.7M |
| Van Lanschot Kempen Investment Management N.V. | 0.04% | Add +13.1% | 11,907 | $3.5M |
| ProShare Advisors LLC | 0.01% | Add +4.8% | 11,906 | $3.5M |
| Griffin Asset Management, Inc. | 0.41% | No change | 11,715 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 11,648 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 11,587 | $3.4M |
| Bryn Mawr Trust Advisors, LLC | 0.19% | Add +1.6% | 11,576 | $3.4M |
| NewEdge Advisors, LLC | 0.03% | Add +6.3% | 11,517 | $3.4M |
| Forsta Ap-Fonden | 0.03% | Add +11.7% | 11,500 | $3.4M |
| Wolf Group Capital Advisors | 1.60% | No change | 11,667 | $3.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -0.7% | 11,180 | $3.3M |
| Flputnam Investment Management Co. | 0.07% | Add +0.2% | 11,088 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -37.3% | 11,050 | $3.3M |
| Advisory Services Network, LLC | 0.07% | Reduce -14.1% | 10,942 | $3.2M |
| Texas Permanent School Fund Corp. | 0.03% | Add +0.1% | 10,914 | $3.2M |
| Texas Yale Capital Corp. | 0.14% | No change | 10,855 | $3.2M |
| Harbour Investment Management LLC | 1.50% | Reduce -0.1% | 10,802 | $3.2M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -36.5% | 10,750 | $3.2M |
| Chartwell Investment Partners, LLC | 0.11% | Reduce -46.0% | 10,432 | $3.1M |
| Marietta Investment Partners LLC | 0.67% | Reduce -6.9% | 10,397 | $3.1M |
| Mutual of America Capital Management LLC | 0.03% | Add +0.8% | 10,376 | $3.1M |
| Cardinal Capital Management | 0.50% | Add +12.1% | 10,287 | $3.0M |
| TD Private Client Wealth LLC | 0.10% | Reduce -0.9% | 10,231 | $3.0M |
| Wellington Shields Capital Management, LLC | 0.57% | No change | 10,190 | $3.0M |
| IFM Investors Pty Ltd | 0.03% | Add +0.3% | 10,108 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Add +17.5% | 9,946 | $2.9M |
| SG Americas Securities, LLC | 0.02% | Add +142.3% | 9,902 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +2.6% | 9,795 | $2.9M |
| Vision Capital Management, Inc. | 0.43% | Add +18.4% | 9,741 | $2.9M |
| Riverbridge Partners LLC | 0.04% | Reduce -2.0% | 9,694 | $2.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -2.6% | 9,670 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Reduce -1.8% | 9,597 | $2.8M |
| RFG Advisory, LLC | 0.10% | Add +5.4% | 9,517 | $2.8M |
| Grey Ledge Advisors, LLC | 0.79% | Add +9.1% | 9,456 | $2.8M |
| Cozad Asset Management Inc. | 0.29% | Add +4.6% | 9,440 | $2.8M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -0.1% | 9,436 | $2.8M |
| Albert D Mason Inc. | 1.72% | Add +0.8% | 9,361 | $2.8M |
| Alliance Wealth Advisors, LLC | 0.82% | Add +7.7% | 9,328 | $2.8M |
| Czech National Bank | 0.04% | Add +0.4% | 9,286 | $2.8M |
| CIBC Asset Management Inc | 0.01% | Add +1.6% | 9,238 | $2.7M |
| Investment Management Corp of Ontario | 0.08% | Reduce -4.2% | 9,154 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +16.4% | 9,286 | $2.7M |
| Utah Retirement Systems | 0.03% | No change | 9,013 | $2.7M |
| Camden National Bank | 0.46% | New | 8,823 | $2.6M |
| Captrust Financial Advisors | 0.01% | Reduce -35.4% | 8,732 | $2.6M |
| Castellan Group | 1.31% | Add +10.9% | 8,660 | $2.6M |
| Monument Capital Management | 0.74% | Reduce -4.1% | 8,656 | $2.6M |
| Millennium Management | 0.00% | Reduce -90.7% | 8,544 | $2.5M |
| Cubic Asset Management, LLC | 0.59% | Reduce -0.0% | 8,454 | $2.5M |
| Agf Management Ltd. | 0.01% | New | 8,447 | $2.5M |
| Lantz Financial LLC | 0.80% | Reduce -0.5% | 8,437 | $2.5M |
| Tredje AP-fonden | 0.03% | No change | 8,378 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Add +6.9% | 8,307 | $2.5M |
| Entropy Technologies, LP | 0.26% | Add +94.5% | 8,299 | $2.5M |
| Inspire Investing, LLC | 0.25% | Add +55.3% | 8,284 | $2.5M |
| Bank of Nova Scotia | 0.00% | Add +20.0% | 8,203 | $2.4M |
| Engineers Gate Manager LP | 0.06% | Add +106.9% | 8,108 | $2.4M |
| Creative Planning | 0.00% | Reduce -10.2% | 8,102 | $2.4M |
| Bokf, NA | 0.04% | Add +3.6% | 8,088 | $2.4M |
| Focus Partners Wealth | 0.02% | Add +0.1% | 8,025 | $2.4M |
| Journey Advisory Group, LLC | 0.29% | New | 7,923 | $2.3M |
| Degroof Petercam Asset Management | 0.03% | No change | 7,850 | $2.3M |
| Condor Capital Management | 0.23% | Reduce -1.6% | 7,844 | $2.3M |
| Blair William & Co. | 0.01% | Add +0.8% | 7,837 | $2.3M |
| Cannell & Spears LLC | 0.05% | Add +1.2% | 7,789 | $2.3M |
| Ethic Inc. | 0.06% | Add +2.2% | 7,767 | $2.3M |
| SYSTM Wealth Solutions LLC | 0.29% | Add +23.9% | 7,675 | $2.3M |
| Wellington Management Group LLP | 0.00% | Reduce -95.3% | 7,521 | $2.2M |
| Ziegler Capital Management, LLC | 0.08% | Reduce -6.3% | 7,473 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.2% | 7,417 | $2.2M |
| Zurich Insurance Group Ltd | 0.02% | No change | 7,400 | $2.2M |
| HBK Investments L P | 0.06% | Reduce -46.9% | 7,285 | $2.2M |
| Weaver C. Barksdale & Associates, Inc. | 1.98% | Reduce -1.0% | 7,289 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.7% | 7,280 | $2.2M |
| Mountain Pacific Investment Advisers LLC | 0.12% | No change | 7,276 | $2.2M |
| ING Groep NV | 0.01% | Add +99.5% | 7,232 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 7,199 | $2.1M |
| Canandaigua National Bank & Trust Co. | 0.32% | Add +1.1% | 7,173 | $2.1M |
| 1832 Asset Management L.P. | 0.00% | Add +6.1% | 7,151 | $2.1M |
| Xponance LLC | 0.02% | Reduce -2.6% | 7,028 | $2.1M |
| STRS Ohio | 0.01% | Reduce -25.3% | 6,936 | $2.1M |
| Centric Wealth Management | 0.65% | Add +9.0% | 7,664 | $2.1M |
| Dividend Assets Capital, LLC | 0.43% | Reduce -54.9% | 6,831 | $2.0M |
| Apollon Wealth Management, LLC | 0.06% | Add +27.6% | 6,831 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -18.1% | 6,785 | $2.0M |
| Legacy Financial Advisors, Inc. | 0.35% | Add +1.4% | 6,655 | $2.0M |
| Atria Investments, Inc | 0.03% | Add +55.6% | 6,604 | $2.0M |
| Cypress Capital Group | 0.23% | Reduce -4.8% | 6,560 | $1.9M |
| Acropolis Investment Management, LLC | 0.13% | Add +2.2% | 6,541 | $1.9M |
| SRN Advisors, LLC | 1.51% | Add +36.4% | 6,520 | $1.9M |
| Camarda Financial Advisors, LLC | 0.76% | Add +1.0% | 6,317 | $1.9M |
| iA Global Asset Management Inc. | 0.04% | Reduce -7.5% | 6,303 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.0% | 6,274 | $1.9M |
| Cerity Partners LLC | 0.00% | Reduce -21.8% | 6,208 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.3% | 6,187 | $1.8M |
| Connecticut Wealth Management, LLC | 0.10% | Add +0.5% | 6,162 | $1.8M |
| Archford Capital Strategies, LLC | 0.30% | Add +8.3% | 6,089 | $1.8M |
| Cottage Street Advisors LLC | 1.08% | Reduce -0.4% | 6,052 | $1.8M |
| Hunter Associates Investment Management LLC | 0.30% | Add +17.1% | 5,993 | $1.8M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -0.3% | 5,994 | $1.8M |
| D.A. Davidson & Co. | 0.02% | Add +0.8% | 5,944 | $1.8M |
| Prospera Financial Services Inc | 0.05% | Reduce -7.7% | 5,932 | $1.8M |
| Genus Capital Management Inc. | 0.23% | — | 5,901 | $1.7M |
| Candriam S.C.A. | 0.01% | Reduce -6.5% | 5,834 | $1.7M |
| Benjamin Edwards Inc. | 0.34% | Add +3.2% | 5,822 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +12.3% | 5,731 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +12.3% | 5,731 | $1.7M |
| Delphi Management Inc. | 1.31% | Add +4.8% | 5,720 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.8% | 5,686 | $1.7M |
| Hummer Financial Advisory Services Inc | 1.37% | No change | 5,600 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.1% | 5,538 | $1.6M |
| Mairs & Power Inc. | 0.02% | Reduce -27.8% | 5,530 | $1.6M |
| Robbins Farley | 0.90% | Add +2.1% | 5,510 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +24.3% | 5,509 | $1.6M |
| Freedom Investment Management, Inc. | 0.13% | Reduce -17.3% | 5,499 | $1.6M |
| Versor Investments LP | 0.33% | Add +41.4% | 5,473 | $1.6M |
| Rowlandmiller & Partners.adv | 0.34% | Add +12.4% | 5,464 | $1.6M |
| Principal Securities, Inc. | 0.05% | Add +7.2% | 5,407 | $1.6M |
| Cwm, LLC | 0.01% | Reduce -5.4% | 5,395 | $1.6M |
| Westpac Banking Corp. | 0.12% | Reduce -38.6% | 5,325 | $1.6M |
| Cibc World Markets Corp. | 0.01% | Reduce -22.4% | 5,269 | $1.6M |
| Covenant Partners, LLC | 0.45% | No change | 5,254 | $1.6M |
| Eads & Heald Wealth Management | 0.72% | Reduce -5.1% | 5,193 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +8.9% | 5,161 | $1.5M |
| Tudor Investment Corporation | 0.02% | Reduce -75.0% | 5,124 | $1.5M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -31.2% | 5,100 | $1.5M |
| Vinland Capital Management Gestora de Recursos LTDA. | 1.26% | New | 5,095 | $1.5M |
| Sheaff Brock Investment Advisors, LLC | 0.12% | No change | 5,058 | $1.5M |
| FCG Investment Co | 1.18% | Add +3.4% | 4,982 | $1.5M |
| LMCG Investments, LLC | 0.09% | Reduce -28.6% | 4,949 | $1.5M |
| Sherbrooke Park Advisers LLC | 0.28% | Add +26.2% | 4,941 | $1.5M |
| KBC Group NV | 0.00% | Reduce -33.4% | 4,904 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.2% | 4,887 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | Add +11.4% | 4,696 | $1.4M |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +17.1% | 4,687 | $1.4M |
| Lindenwold Advisors, INC | 0.73% | Reduce -0.9% | 4,619 | $1.4M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -10.1% | 4,611 | $1.4M |
| Security National Bank of So Dak | 0.82% | Reduce -0.3% | 4,609 | $1.4M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | No change | 4,575 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +15.5% | 4,573 | $1.4M |
| Lecap Asset Management Ltd. | 0.28% | New | 4,527 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -52.8% | 4,506 | $1.3M |
| Tiaa Trust, National Association | 0.00% | Add +3.7% | 4,497 | $1.3M |
| SpiderRock Advisors, LLC | 0.04% | — | 4,567 | $1.3M |
| Pensionfund Sabic | 0.39% | Reduce -6.4% | 4,400 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.8% | 4,393 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 4,364 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.1% | 4,321 | $1.3M |
| Eagle Asset Management Inc. | 0.01% | Reduce -30.3% | 4,233 | $1.2M |
| Aviva PLC | 0.00% | Reduce -46.2% | 4,208 | $1.2M |
| Wedbush Securities Inc. | 0.05% | Add +66.2% | 4,188 | $1.2M |
| Capstone Investment Advisors, LLC | 0.04% | Add +2100.5% | 4,049 | $1.2M |
| Security National Bank of Sioux City Iowa | 0.84% | Reduce -2.8% | 4,015 | $1.2M |
| Kentucky Retirement Systems | 0.04% | Reduce -5.1% | 4,008 | $1.2M |
| GAMCO Investors | 0.01% | Reduce -11.1% | 4,000 | $1.2M |
| Chase Investment Counsel Corp. | 0.44% | Add +17.6% | 4,000 | $1.2M |
| Synovus Financial Corp. | 0.02% | Add +1.5% | 3,980 | $1.2M |
| Thrive Capital Management, LLC | 0.62% | New | 3,952 | $1.2M |
| Orca Investment Management, LLC | 1.10% | Reduce -3.8% | 3,949 | $1.2M |
| LBP Am SA | 0.05% | Reduce -9.2% | 3,949 | $1.2M |
| TrinityPoint Wealth, LLC | 0.19% | Add +3.1% | 3,850 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -2.9% | 3,833 | $1.1M |
| Ossiam | 0.02% | Add +217.6% | 3,814 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +492.6% | 3,787 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,973 | $1.1M |
| Diversified Trust Co. | 0.03% | Add +7.4% | 3,755 | $1.1M |
| Aurora Investment Counsel | 0.64% | Reduce -3.5% | 3,742 | $1.1M |
| Wilmington Savings Fund Society, FSB | 0.04% | — | 3,720 | $1.1M |
| Crestwood Advisors Group, LLC | 0.02% | Reduce -11.8% | 3,704 | $1.1M |
| Roberts Capital Advisors, LLC | 1.05% | — | 3,682 | $1.1M |
| Signature Wealth Management Group | 0.49% | Reduce -4.2% | 4,031 | $1.1M |
| Raymond James Trust N.A. | 0.03% | Reduce -0.1% | 3,650 | $1.1M |
| Independent Solutions Wealth Management, LLC | 0.26% | Add +11.8% | 3,645 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -36.0% | 3,577 | $1.1M |
| Cornercap Investment Counsel Inc. | 0.16% | New | 3,570 | $1.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +38.4% | 3,564 | $1.1M |
| Alps Advisors Inc. | 0.01% | Add +0.6% | 3,560 | $1.1M |
| Intrua Financial, LLC | 0.16% | Reduce -38.6% | 3,546 | $1.1M |
| Trueblood Wealth Management, LLC | 0.59% | Add +10.4% | 3,496 | $1.0M |
| Greenfield Seitz Capital Management, LLC | 0.38% | Reduce -6.7% | 3,436 | $1.0M |
| Autumn Glory Partners, LLC | 0.50% | No change | 3,420 | $1.0M |
| Hartford Investment Management Co. | 0.04% | Reduce -4.5% | 3,405 | $1.0M |
| Claro Advisors Inc. | 0.17% | Add +6.1% | 3,372 | $999K |
| Financial Advocates Investment Management | 0.06% | Add +5.0% | 3,321 | $984K |
| Commerce Bank | 0.01% | Add +3.2% | 3,309 | $980K |
| Stoneridge Investment Partners LLC | 0.37% | Reduce -0.4% | 3,264 | $967K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -13.1% | 3,264 | $967K |
| Jones Financial Companies LLLP | 0.00% | Add +102.2% | 3,174 | $940K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +66.5% | 3,665 | $935K |
| Intrust Bank NA | 0.10% | Reduce -3.1% | 3,128 | $927K |
| Lincoln National Corp. | 0.01% | Add +32.1% | 3,109 | $921K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.1% | 3,100 | $918K |
| Ostrum Asset Management | 0.07% | No change | 3,086 | $914K |
| Securian Asset Management, Inc. | 0.03% | Reduce -7.2% | 3,077 | $911K |
| Zacks Investment Management | 0.01% | Reduce -76.4% | 3,060 | $906K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.9% | 3,056 | $905K |
| Richwood Investment Advisors, LLC | 0.79% | Reduce -5.3% | 3,018 | $894K |
| Rockland Trust Co. | 0.05% | New | 3,002 | $889K |
| Auto-Owners Insurance Co | 0.02% | No change | 2,975 | $881K |
| RB Capital Management, LLC | 0.25% | Add +0.3% | 2,949 | $873K |
| True Wealth Design, LLC | 0.22% | Reduce -1.1% | 2,941 | $871K |
| Graham Capital Management, L.P. | 0.05% | New | 2,934 | $869K |
| Portside Wealth Group, LLC | 0.16% | Reduce -2.7% | 2,931 | $868K |
| JGP Wealth Management, LLC | 0.13% | Reduce -1.9% | 2,921 | $865K |
| Quadrature Capital Ltd | 0.01% | Reduce -55.7% | 2,903 | $860K |
| Point72 (DIFC) Ltd | 0.07% | — | 2,883 | $854K |
| Girard Partners LTD. | 0.08% | New | 2,854 | $845K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -1.7% | 2,843 | $842K |
| Credit Agricole S A | 0.01% | Add +114.8% | 3,207 | $839K |
| EHP Funds Inc. | 0.57% | Reduce -28.2% | 2,800 | $829K |
| Chesley Taft & Associates LLC | 0.04% | Add +0.2% | 2,790 | $826K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -89.5% | 2,785 | $825K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -37.6% | 2,753 | $815K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +20.9% | 2,740 | $812K |
| Sigma Planning Corp | 0.03% | Add +125.2% | 2,729 | $809K |
| Symmetry Partners, LLC | 0.06% | Reduce -1.6% | 2,725 | $807K |
| Huntington National Bank | 0.01% | Add +0.2% | 2,721 | $806K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -65.0% | 2,700 | $800K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.6% | 2,696 | $799K |
| Concourse Financial Group Securities, Inc. | 0.05% | Add +2.8% | 2,682 | $794K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -13.3% | 2,661 | $788K |
| Twelve Points Wealth Management LLC | 0.29% | Add +2.1% | 2,630 | $779K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +3.7% | 2,605 | $772K |
| Paradigm Asset Management Co. LLC | 0.20% | No change | 2,600 | $770K |
| Unigestion Holding SA | 0.04% | Add +157.2% | 2,572 | $762K |
| Stiles Financial Services Inc | 0.30% | Add +5.4% | 2,562 | $759K |
| SRB Corp. | 0.04% | Add +37.3% | 2,561 | $759K |
| Blue Trust, Inc. | 0.01% | Add +3.4% | 2,559 | $758K |
| Shaker Investments LLC | 0.32% | Add +1.3% | 2,556 | $757K |
| AIA Group Ltd | 0.02% | Add +12.9% | 2,556 | $757K |
| Liberty One Investment Management, LLC | 0.08% | Reduce -14.9% | 2,532 | $750K |
| CreativeOne Wealth, LLC | 0.03% | Add +76.4% | 2,515 | $745K |
| Cibc World Market Inc. | 0.00% | Reduce -55.7% | 2,514 | $745K |
| Redhawk Wealth Advisors, Inc. | 0.12% | Add +5.8% | 2,498 | $740K |
| Inspirion Wealth Advisors, LLC | 0.12% | No change | 2,481 | $735K |
| Financial Counselors Inc. | 0.01% | Add +0.9% | 2,481 | $735K |
| Summit Global Investments | 0.05% | New | 2,469 | $731K |
| Rothschild Wealth LLC | 0.25% | — | 2,440 | $723K |
| Delta Investment Management, LLC | 0.16% | Reduce -0.7% | 2,309 | $684K |
| Cambridge Trust Co. | 0.03% | No change | 2,250 | $666K |
| Neville Rodie & Shaw Inc. | 0.05% | Reduce -8.6% | 2,230 | $661K |
| Johnson Financial Group, Inc. | 0.04% | Reduce -3.2% | 2,206 | $653K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 2,200 | $652K |
| CWA Asset Management Group, LLC | 0.04% | New | 2,191 | $649K |
| Shell Asset Management Co. | 0.03% | Add +74.9% | 2,478 | $648K |
| Essex Investment Management Co. LLC | 0.13% | Reduce -9.3% | 2,146 | $636K |
| Cardiff Park Advisors, LLC | 0.06% | Add +0.7% | 2,145 | $635K |
| Glenview Trust Co | 0.01% | No change | 2,143 | $635K |
| Metropolitan Life Insurance Co | 0.03% | Reduce -0.9% | 2,129 | $631K |
| Formidable Asset Management, LLC | 0.10% | New | 2,127 | $630K |
| Edgestream Partners, L.P. | 0.03% | New | 2,118 | $627K |
| Birch Capital Management, LLC | 0.33% | Reduce -13.9% | 2,115 | $627K |
| iSAM Funds (UK) Ltd | 0.36% | New | 2,112 | $626K |
| OmniStar Financial Group, Inc. | 0.57% | New | 2,109 | $625K |
| Gallacher Capital Management LLC | 0.31% | Add +83.0% | 2,084 | $617K |
| First Hawaiian Bank | 0.02% | Reduce -1.5% | 2,081 | $616K |
| Vinva Investment Management Ltd | 0.03% | Add +4.5% | 2,074 | $614K |
| Kuhn & Co Investment Counsel | 0.58% | No change | 2,071 | $613K |
| Park Place Capital Corp | 0.22% | Reduce -36.7% | 2,055 | $609K |
| J. W. Coons Advisors, LLC | 0.11% | Add +4.6% | 2,044 | $605K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +2.8% | 2,050 | $604K |
| APG Asset Management N.V. | 0.00% | No change | 2,198 | $603K |
| Beverly Hills Private Wealth, LLC | 0.14% | Reduce -7.0% | 2,031 | $602K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.3% | 2,013 | $596K |
| Busey Bank | 0.02% | Reduce -0.2% | 2,007 | $595K |
| Contravisory Investment Management, Inc. | 0.13% | Add +1.6% | 2,005 | $594K |
| Prairie Sky Financial Group LLC | 0.36% | No change | 2,000 | $592K |
| Everett Harris & Co. | 0.01% | No change | 2,000 | $592K |
| Wealth Quarterback LLC | 0.33% | New | 1,993 | $590K |
| Tempus Wealth Planning, LLC | 0.26% | Add +5.5% | 1,986 | $588K |
| Walleye Capital LLC | 0.01% | Add +28242.9% | 1,984 | $588K |
| Ironwood Financial, llc | 0.13% | No change | 1,979 | $586K |
| Pitcairn Co. | 0.04% | Reduce -1.9% | 1,958 | $580K |
| RDA Financial Network | 0.20% | Reduce -5.3% | 1,946 | $577K |
| Empirical Finance, LLC | 0.04% | Add +3.5% | 1,944 | $576K |
| Azimuth Capital Investment Management LLC | 0.02% | Reduce -1.4% | 1,933 | $573K |
| Norden Group LLC | 0.12% | Add +10.3% | 1,922 | $569K |
| Prelude Capital Management, LLC | 0.04% | Add +1.4% | 1,903 | $564K |
| Alberta Investment Management Corp | 0.01% | Add +46.1% | 1,900 | $563K |
| Panagora Asset Management Inc. | 0.00% | Reduce -15.2% | 1,887 | $559K |
| Elevation Point Wealth Partners, LLC | 0.04% | New | 1,881 | $557K |
| Heartland Bank & Trust Co | 0.32% | Reduce -0.9% | 1,873 | $555K |
| Bowen Hanes & Co. Inc. | 0.02% | No change | 1,870 | $554K |
| Olympiad Research LP | 0.36% | Reduce -0.7% | 1,863 | $552K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -11.4% | 1,860 | $551K |
| Coldstream Capital Management Inc. | 0.01% | Add +21.8% | 1,841 | $545K |
| Truvestments Capital LLC | 0.21% | Reduce -24.8% | 1,833 | $543K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -0.2% | 1,826 | $541K |
| Kolinsky Wealth Management, LLC | 0.41% | Add +1.5% | 1,815 | $538K |
| Martin Capital Partners, LLC | 0.20% | Reduce -0.3% | 1,804 | $534K |
| William Blair Investment Management, LLC | 0.00% | Reduce -2.7% | 1,768 | $524K |
| Gryphon Financial Partners LLC | 0.09% | Reduce -0.3% | 1,760 | $521K |
| ZWJ Investment Counsel Inc. | 0.02% | No change | 1,743 | $516K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Reduce -7.3% | 1,742 | $516K |
| Norinchukin Bank, The | 0.02% | Reduce -54.8% | 1,739 | $515K |
| Denali Advisors LLC | 0.15% | Reduce -31.9% | 1,709 | $506K |
| Metis Global Partners, LLC | 0.02% | Reduce -1.5% | 1,688 | $500K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +9.1% | 1,686 | $499K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 1,675 | $496K |
| Forum Financial Management, LP | 0.01% | Reduce -0.1% | 1,626 | $482K |
| True Vision MN LLC | 0.34% | New | 1,779 | $482K |
| New Century Financial Group, LLC | 0.33% | Add +4.2% | 1,625 | $481K |
| Drake & Associates, LLC | 0.18% | Add +0.4% | 1,623 | $481K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Add +0.1% | 1,619 | $480K |
| KLR Investment Advisors, LLC | 0.34% | Add +5.4% | 1,776 | $477K |
| Goelzer Investment Management, Inc. | 0.03% | No change | 1,601 | $474K |
| Renasant Bank | 0.34% | Add +2.3% | 1,592 | $472K |
| Leavell Investment Management, Inc. | 0.03% | Add +2.9% | 1,585 | $470K |
| Zions Bancorporation, N.A. | 0.03% | Add +39.0% | 1,586 | $470K |
| AlphaQuest LLC | 0.08% | Reduce -75.2% | 1,539 | $456K |
| Mma Asset Management LLC | 0.21% | Reduce -0.2% | 1,646 | $454K |
| Marshall Wace, LLP | 0.00% | Reduce -93.2% | 1,524 | $451K |
| Fox Run Management, L.L.C. | 0.10% | New | 1,510 | $447K |
| Occudo Quantitative Strategies LP | 0.08% | New | 1,508 | $447K |
| PEAK6 Investments LLC | 0.02% | Add +34.2% | 1,507 | $446K |
| Vestcor Inc | 0.02% | Reduce -38.3% | 1,503 | $445K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -7.7% | 1,500 | $444K |
| Sage Capital Advisors,llc | 0.13% | No change | 1,500 | $444K |
| Krane Funds Advisors LLC | 0.02% | Add +78.0% | 1,513 | $444K |
| Penserra Capital Management LLC | 0.01% | Add +217.6% | 1,499 | $443K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +96.3% | 1,494 | $443K |
| Gitterman Wealth Management, LLC | 0.17% | New | 1,484 | $440K |
| Keybank National Association | 0.00% | Reduce -2.1% | 1,457 | $432K |
| Bridgefront Capital, LLC | 0.33% | Reduce -62.4% | 1,455 | $431K |
| Rodgers Brothers Inc. | 0.06% | No change | 1,450 | $430K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -15.1% | 1,436 | $425K |
| Walleye Trading LLC | 0.01% | New | 1,428 | $423K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 1,425 | $422K |
| Machina Capital S.A.S. | 0.22% | Add +30.3% | 1,422 | $421K |
| Rakuten Investment Management, Inc. | 0.00% | Add +984.0% | 1,420 | $421K |
| Farther Finance Advisors, LLC | 0.03% | Add +298.6% | 1,419 | $418K |
| Beacon Investment Advisory Services, Inc. | 0.02% | No change | 1,403 | $416K |
| AlphaQ Advisors LLC | 0.25% | Reduce -14.4% | 1,402 | $415K |
| Mgo One Seven LLC | 0.02% | Add +9.8% | 1,383 | $410K |
| Probity Advisors, Inc. | 0.08% | Reduce -7.8% | 1,380 | $409K |
| Legacy Capital Group California, Inc. | 0.15% | Reduce -1.4% | 1,362 | $404K |
| Evergreen Capital Management LLC | 0.02% | Reduce -1.0% | 1,350 | $400K |
| Phoenix Wealth Advisors | 0.24% | Add +0.8% | 1,324 | $392K |
| Ethos Financial Group, LLC | 0.07% | Add +17.5% | 1,317 | $390K |
| Avantax Planning Partners, Inc. | 0.01% | Add +17.3% | 1,306 | $387K |
| Mattern Wealth Management LLC | 0.09% | No change | 1,258 | $373K |
| StoneX Group Inc. | 0.03% | Reduce -0.8% | 1,256 | $372K |
| Radnor Capital Management, LLC | 0.06% | No change | 1,250 | $370K |
| Regal Investment Advisors LLC | 0.03% | No change | 1,245 | $369K |
| Legacy Wealth Asset Management, LLC | 0.10% | No change | 1,245 | $369K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 1,235 | $366K |
| Asahi Life Asset Management Co., LTD. | 0.22% | New | 1,225 | $363K |
| Baker Tilly Wealth Management, LLC | 0.07% | Reduce -20.4% | 1,217 | $361K |
| Petrus Trust Company, LTA | 0.03% | Reduce -10.3% | 1,214 | $360K |
| Choate Investment Advisors | 0.01% | Add +5.2% | 1,211 | $359K |
| Empirical Asset Management, LLC | 0.17% | New | 1,203 | $356K |
| Centerpoint Advisors, LLC | 0.13% | Add +9.8% | 1,197 | $355K |
| Csenge Advisory Group | 0.02% | Reduce -11.0% | 1,193 | $353K |
| Burns J W & Co. Inc. | 0.05% | No change | 1,185 | $351K |
| Fort Point Capital Partners LLC | 0.05% | No change | 1,170 | $347K |
| Founders Financial Alliance, LLC | 0.10% | New | 1,167 | $346K |
| Stonebridge Capital Advisors LLC | 0.03% | No change | 1,162 | $344K |
| AdvisorNet Financial, Inc | 0.03% | Add +1327.2% | 1,156 | $342K |
| Good Life Advisors, LLC | 0.03% | New | 1,153 | $342K |
| Rehmann Capital Advisory Group | 0.03% | Add +11.4% | 1,152 | $341K |
| Faithward Advisors, LLC | 0.06% | New | 1,151 | $341K |
| Public Sector Pension Investment Board | 0.00% | Reduce -8.1% | 1,140 | $338K |
| NewEdge Wealth, LLC | 0.01% | New | 1,241 | $331K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.5% | 1,111 | $329K |
| Savant Capital, LLC | 0.00% | Add +21.9% | 1,108 | $328K |
| Resources Management Corp. /CT/ | 0.05% | No change | 1,097 | $325K |
| Lake Street Advisors Group, LLC | 0.02% | Add +11.7% | 1,096 | $325K |
| Fulton Bank, N.A. | 0.01% | Add +1.3% | 1,087 | $322K |
| First Trust Direct Indexing L.P. | 0.02% | Add +15.2% | 1,085 | $321K |
| Dorsey Wright & Associates | 0.08% | Reduce -0.8% | 1,080 | $320K |
| Greenleaf Trust | 0.00% | Reduce -3.8% | 1,077 | $319K |
| TFB Advisors LLC | 0.12% | New | 1,188 | $318K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.8% | 1,073 | $318K |
| Armistice Capital, LLC | 0.01% | New | 1,068 | $316K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -2.7% | 1,055 | $313K |
| Steigerwald, Gordon & Koch Inc. | 0.04% | No change | 1,054 | $312K |
| Brown Capital Management LLC | 0.01% | No change | 1,041 | $308K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 1,029 | $305K |
| Balentine LLC | 0.01% | Reduce -0.8% | 1,018 | $301K |
| CI Investments Inc. | 0.00% | Add +29.0% | 1,009 | $299K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +10.0% | 1,002 | $297K |
| WBH Advisory Inc. | 0.03% | No change | 1,000 | $296K |
| Hyman Charles D | 0.02% | No change | 995 | $295K |
| Wahed Invest LLC | 0.07% | Add +10.9% | 979 | $290K |
| Beacon Investment Advisors LLC | 0.17% | Add +0.4% | 977 | $289K |
| IFP Advisors, Inc | 0.01% | Add +21.1% | 975 | $289K |
| Park National Corp. | 0.01% | Reduce -4.9% | 975 | $289K |
| Ritholtz Wealth Management | 0.01% | Reduce -4.2% | 974 | $288K |
| Phillips Wealth Planners LLC | 0.33% | Add +3.8% | 1,012 | $286K |
| Astoria Portfolio Advisors LLC. | 0.11% | Add +1.2% | 999 | $286K |
| Ballentine Partners, LLC | 0.01% | Add +0.9% | 957 | $283K |
| Daymark Wealth Partners, LLC | 0.01% | New | 936 | $277K |
| Measured Wealth Private Client Group, LLC | 0.10% | No change | 930 | $275K |
| Isthmus Partners, LLC | 0.03% | No change | 928 | $275K |
| Blossom Wealth Management | 0.66% | Reduce -1.6% | 923 | $273K |
| Choreo, LLC | 0.01% | New | 917 | $272K |
| North Star Investment Management Corp. | 0.02% | No change | 914 | $271K |
| Lane & Associates LLC | 0.17% | Reduce -13.9% | 909 | $269K |
| Tritonpoint Wealth, LLC | 0.03% | Reduce -0.1% | 928 | $268K |
| MAI Capital Management | 0.00% | Reduce -2.1% | 905 | $268K |
| Fulcrum Capital LLC | 0.06% | No change | 893 | $265K |
| Laurel Wealth Advisors LLC | 0.05% | No change | 887 | $263K |
| 25 LLC | 0.13% | Reduce -8.9% | 877 | $260K |
| Covestor Ltd | 0.16% | Add +21.5% | 876 | $259K |
| FORA Capital, LLC | 0.02% | Reduce -85.8% | 874 | $259K |
| Ellevest, Inc. | 0.02% | Reduce -1.1% | 871 | $258K |
| Profund Advisors LLC | 0.01% | Add +22.4% | 864 | $256K |
| Strategy Asset Managers LLC | 0.05% | Reduce -1.0% | 862 | $255K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -1.6% | 860 | $255K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -86.8% | 844 | $250K |
| MCF Advisors LLC | 0.02% | Add +12.8% | 843 | $250K |
| &partners | 0.03% | New | 820 | $248K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 837 | $248K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 837 | $248K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -5.1% | 834 | $247K |
| Fort, L.P. | 0.62% | Reduce -9.7% | 834 | $247K |
| Lido Advisors, LLC | 0.00% | Reduce -14.8% | 832 | $246K |
| Simplicity Wealth,LLC | 0.01% | New | 831 | $246K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.2% | 878 | $246K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 830 | $246K |
| Rwa Wealth Partners, LLC | 0.00% | Add +0.1% | 829 | $245K |
| Confluence Wealth Services, Inc. | 0.02% | New | 828 | $245K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.5% | 810 | $240K |
| Perigon Wealth Management, LLC | 0.01% | New | 808 | $239K |
| Vantage Consulting Group Inc | 0.15% | Reduce -4.4% | 806 | $239K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 805 | $238K |
| Pegasus Partners Ltd. | 0.03% | Reduce -28.9% | 800 | $237K |
| Gabelli Funds LLC | 0.00% | No change | 800 | $237K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.7% | 864 | $236K |
| Planned Solutions, Inc. | 0.12% | No change | 795 | $235K |
| Qsemble Capital Management, LP | 0.05% | Add +4.8% | 794 | $235K |
| Horizon Investments, LLC | 0.01% | Add +0.8% | 794 | $235K |
| Wealth Advisory Solutions, LLC | 0.06% | New | 783 | $232K |
| Channel Wealth LLC | 0.09% | Reduce -1.9% | 778 | $230K |
| Shakespeare Wealth Management, LLC | 0.07% | No change | 771 | $228K |
| Keeley-Teton Advisors, LLC | 0.03% | No change | 759 | $225K |
| Steel Grove Capital Advisors, LLC | 0.03% | No change | 757 | $224K |
| Marble Harbor Investment Counsel, LLC | 0.03% | No change | 750 | $222K |
| Pinnacle Associates Ltd. | 0.00% | Add +0.7% | 746 | $221K |
| State of Wyoming | 0.04% | Add +95.8% | 738 | $219K |
| NEOS Investment Management LLC | 0.01% | Reduce -1.6% | 736 | $218K |
| Longfellow Investment Management Co. LLC | 0.05% | Add +24366.7% | 734 | $217K |
| City Center Advisors, LLC | 0.25% | — | 728 | $216K |
| Dumont & Blake Investment Advisors LLC | 0.06% | Add +3.0% | 721 | $214K |
| Larson Financial Group LLC | 0.02% | Add +126.6% | 716 | $212K |
| Waldron Private Wealth LLC | 0.01% | Add +1.0% | 715 | $212K |
| Morningstar Investment Management LLC | 0.02% | No change | 712 | $211K |
| V-Square Quantitative Management LLC | 0.03% | No change | 710 | $210K |
| Belpointe Asset Management LLC | 0.02% | New | 702 | $208K |
| Knowledge Leaders Capital, LLC | 0.36% | Reduce -53.2% | 700 | $207K |
| Bridge Creek Capital Management LLC | 0.07% | No change | 700 | $207K |
| Anderson Hoagland & Co. | 0.02% | Reduce -5.7% | 708 | $207K |
| Pflug Koory, LLC | 0.01% | Reduce -15.2% | 698 | $207K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -10.8% | 693 | $205K |
| GW Henssler & Associates Ltd. | 0.01% | New | 691 | $205K |
| Affinity Investment Advisors, LLC | 0.15% | New | 688 | $204K |
| Kennedy Capital Management LLC | 0.00% | New | 685 | $203K |
| Sunbelt Securities, Inc. | 0.02% | No change | 680 | $201K |
| Spring Capital Management, LLC | 0.15% | New | 678 | $201K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 677 | $201K |
| CoreCap Advisors, LLC | 0.01% | New | 670 | $198K |
| Asset Dedication, LLC | 0.01% | No change | 667 | $198K |
| CENTRAL TRUST Co | 0.00% | Reduce -10.2% | 662 | $196K |
| McIlrath & Eck, LLC | 0.03% | Reduce -3.9% | 659 | $195K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 634 | $188K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +99.0% | 623 | $185K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -10.8% | 600 | $178K |
| Impact Partnership Wealth, LLC | 0.07% | New | 572 | $169K |
| Janiczek Wealth Management, LLC | 0.04% | Add +27.4% | 567 | $168K |
| Quadrant Capital Group LLC | 0.01% | Add +3.9% | 560 | $166K |
| Lanark Financial, Inc. | 0.02% | No change | 550 | $162K |
| Allworth Financial LP | 0.00% | Reduce -1.1% | 524 | $155K |
| Global Retirement Partners, LLC | 0.01% | Reduce -8.3% | 523 | $155K |
| Hazlett, Burt & Watson, Inc. | 0.09% | No change | 500 | $148K |
| Continuum Advisory, LLC | 0.02% | Reduce -39.0% | 520 | $146K |
| Parallel Advisors, LLC | 0.00% | Add +6.1% | 486 | $144K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 486 | $144K |
| Smartleaf Asset Management LLC | 0.03% | Add +6.5% | 460 | $137K |
| C M Bidwell & Associates Ltd. | 0.09% | No change | 460 | $136K |
| Tompkins Financial Corp. | 0.02% | Reduce -24.8% | 455 | $135K |
| Geneos Wealth Management Inc. | 0.01% | Add +6.6% | 438 | $130K |
| Avior Wealth Management, LLC | 0.01% | Add +2600.0% | 432 | $128K |
| Signaturefd, LLC | 0.00% | Add +20.9% | 417 | $124K |
| GAMMA Investing LLC | 0.03% | Add +3.2% | 415 | $123K |
| Dogwood Wealth Management LLC | 0.07% | Add +31.4% | 356 | $106K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 350 | $104K |
| Front Row Advisors LLC | 0.04% | New | 343 | $102K |
| Mather Group, Llc. | 0.00% | New | 334 | $96K |
| Quantbot Technologies LP | 0.01% | New | 323 | $96K |
| Laffer Tengler Investments, Inc. | 0.03% | Add +28.6% | 319 | $94K |
| Hollencrest Capital Management | 0.00% | No change | 315 | $93K |
| Hilltop National Bank | 0.03% | — | 303 | $90K |
| Brown Brothers Harriman & Co. | 0.00% | New | 303 | $90K |
| Community Bank, N.A. | 0.01% | No change | 300 | $89K |
| Lazard Asset Management LLC | 0.00% | Reduce -85.3% | 298 | $87K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.7% | 281 | $83K |
| Sentry Investment Management LLC | 0.03% | No change | 280 | $83K |
| Webster Bank, N. A. | 0.01% | No change | 275 | $81K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 271 | $80K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -2.9% | 264 | $78K |
| Parkside Financial Bank & Trust | 0.01% | Add +7.1% | 242 | $72K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +0.4% | 241 | $71K |
| Tortoise Investment Management, LLC | 0.01% | No change | 231 | $68K |
| Bessemer Group Inc. | 0.00% | Reduce -5.4% | 229 | $68K |
| Leonteq Securities AG | 0.01% | Add +15.7% | 229 | $68K |
| Tobam | 0.01% | No change | 214 | $63K |
| EntryPoint Capital, LLC | 0.06% | New | 207 | $61K |
| Kelly Financial Services LLC | 0.02% | Add +1.0% | 202 | $60K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 200 | $59K |
| Jackson, Grant Investment Advisers, Inc. | 0.02% | No change | 200 | $59K |
| Old Second National Bank of Aurora | 0.02% | No change | 200 | $59K |
| Private Trust Co. NA | 0.01% | Add +10.0% | 198 | $59K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +7.1% | 196 | $58K |
| Orion Capital Management LLC | 0.03% | No change | 192 | $57K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 189 | $56K |
| Meeder Asset Management Inc. | 0.00% | Reduce -78.0% | 187 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -71.4% | 174 | $52K |
| Peoples Bank | 0.04% | No change | 158 | $47K |
| Creative Financial Designs Inc. | 0.00% | Add +342.4% | 146 | $43K |
| Bromfield Sneider Wealth Advisors | 0.02% | No change | 135 | $40K |
| Lindbrook Capital, LLC | 0.00% | Reduce -7.6% | 133 | $39K |
| CoreFirst Bank & Trust | 0.02% | No change | 119 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -2.2% | 131 | $35K |
| TCTC Holdings, LLC | 0.00% | No change | 104 | $31K |
| Ulland Investment Advisors, LLC | 0.02% | No change | 100 | $30K |
| Ransom Advisory, Ltd | 0.02% | — | 100 | $30K |
| DT Investment Partners, LLC | 0.00% | No change | 97 | $29K |
| Whittier Trust Co. | 0.00% | No change | 90 | $27K |
| Gleason Group, Inc. | 0.01% | Add +1.2% | 87 | $26K |
| WASHINGTON TRUST Co | 0.00% | Reduce -45.5% | 85 | $25K |
| Quent Capital, LLC | 0.00% | No change | 83 | $25K |
| Pacific Center for Financial Services | 0.01% | No change | 80 | $24K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +1.3% | 79 | $23K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 77 | $23K |
| Fortitude Family Office, LLC | 0.01% | Reduce -56.1% | 75 | $22K |
| Colonial Trust Co / SC | 0.00% | No change | 70 | $21K |
| DecisionPoint Financial, LLC | 0.01% | No change | 74 | $20K |
| Salem Investment Counselors Inc. | 0.00% | No change | 66 | $20K |
| Riverview Trust Co | 0.01% | New | 64 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -43.2% | 63 | $19K |
| Independence Bank of Kentucky | 0.01% | No change | 60 | $18K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 56 | $17K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -62.7% | 56 | $17K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 52 | $15K |
| Birchbrook, Inc. | 0.01% | No change | 50 | $15K |
| Mascoma Wealth Management LLC | 0.00% | No change | 50 | $15K |
| Quarry LP | 0.01% | Reduce -54.4% | 47 | $14K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 47 | $14K |
| Distillate Capital Partners LLC | 2.29% | Reduce -2.1% | 46 | $14K |
| UMB Bank, n.a. | 0.00% | No change | 46 | $14K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 45 | $13K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -5.8% | 49 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -4.3% | 44 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 42 | $12K |
| Fernwood Investment Management, LLC | 0.00% | New | 40 | $12K |
| Beacon Capital Management, LLC | 0.00% | No change | 40 | $12K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 38 | $11K |
| Sachetta, LLC | 0.01% | No change | 37 | $11K |
| Manchester Capital Management LLC | 0.00% | Add +13.3% | 34 | $10K |
| Clearstead Advisors, LLC | 0.00% | Reduce -28.6% | 35 | $10K |
| M&R Capital Management Inc. | 0.00% | No change | 32 | $9K |
| RFP Financial Group LLC | 0.00% | Reduce -3.1% | 31 | $9K |
| Versant Capital Management, Inc | 0.00% | No change | 31 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 31 | $9K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 29 | $9K |
| LRI Investments, LLC | 0.00% | — | 26 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 26 | $8K |
| First Pacific Financial | 0.00% | Add +38.9% | 25 | $7K |
| Blume Capital Management, Inc. | 0.00% | No change | 25 | $7K |
| Richardson Financial Services Inc. | 0.01% | Reduce -25.0% | 24 | $7K |
| Smithfield Trust Co | 0.00% | Add +68.8% | 27 | $7K |
| Aspire Private Capital, LLC | 0.00% | No change | 23 | $7K |
| First Financial Corp. | 0.00% | New | 23 | $7K |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -85.8% | 23 | $7K |
| Rakuten Securities, Inc. | 0.00% | Add +144.4% | 22 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.0% | 22 | $7K |
| ICA Group Wealth Management, LLC | 0.00% | Add +90.0% | 19 | $6K |
| Arlington Trust Co LLC | 0.00% | Reduce -21.7% | 18 | $5K |
| Crewe Advisors LLC | 0.00% | New | 18 | $5K |
| Solstein Capital, LLC | 0.00% | No change | 17 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Add +112.5% | 17 | $5K |
| Anchor Investment Management, LLC | 0.00% | Add +13.3% | 17 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 16 | $5K |
| Abich Financial Wealth Management LLC | 0.00% | New | 15 | $4K |
| Hexagon Capital Partners LLC | 0.00% | No change | 15 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 15 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -6.7% | 14 | $4K |
| Copeland Capital Management, LLC | 0.00% | Reduce -74.5% | 14 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 13 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -88.1% | 12 | $4K |
| Kozak & Associates, Inc. | 0.00% | New | 13 | $4K |
| Trust Co. of Vermont | 0.00% | No change | 12 | $4K |
| ClariVest Asset Management LLC | 0.00% | Add +100.0% | 12 | $4K |
| First PREMIER Bank | 0.00% | No change | 10 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -47.4% | 10 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.1% | 10 | $3K |
| Albion Financial Group | 0.00% | Add +100.0% | 10 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 10 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 9 | $3K |
| Abound Wealth Management | 0.00% | No change | 8 | $2K |
| Fairman Group, LLC | 0.00% | No change | 8 | $2K |
| Balefire, LLC | 0.00% | No change | 8 | $2K |
| WR Wealth Planners, LLC | 0.00% | New | 8 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 8 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 7 | $2K |
| Avion Wealth | 0.00% | No change | 4 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $2K |
| ORG Partners LLC | 0.00% | New | 5 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 5 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 5 | $1K |
| Gradient Investments LLC | 0.00% | No change | 5 | $1K |
| Horizons Wealth Management | 0.00% | No change | 5 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +33.3% | 4 | $1K |
| Atticus Wealth Management, LLC | 0.00% | No change | 4 | $1K |
| Horizon Financial Services, LLC | 0.00% | New | 3 | $889 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 3 | $889 |
| Arax Advisory Partners | 0.00% | No change | 2 | $593 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $592 |
| Caitlin John, LLC | 0.00% | No change | 1 | $300 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $297 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $296 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1 | $295 |
"% of holder's portfolio" is SNA's weight in each manager's 13F, not the share of Snap-on Inc. the manager owns.