Snap-onSNA
13F holders, Q2 2024 (June 30)869holders −1
83new positions
78sold out
11famous investors
$261.30avg. 13F price*
At the end of Q2 2024, 869 institutions reported holding Snap-on Inc. (SNA) in their 13F filings, down 1 from Q1 2024. 83 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock Inc. ($1.1B) and State Street Corp. ($550.3M). 11 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), John W. Rogers Jr. (0.1% of Ariel Investments'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $93.0M |
| Exits | 78 | $86.8M |
All 13F filers, Q1 2024 → Q2 2024: 2,859,576 shares bought and 2,258,698 shares sold, net +600,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 869 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.0% | 6,358,333 | $1.7B |
| BlackRock Inc. | 0.02% | Reduce -4.2% | 4,078,871 | $1.1B |
| State Street Corp. | 0.02% | Reduce -0.6% | 2,105,328 | $550.3M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +1.3% | 1,672,526 | $437.2M |
| Geode Capital Management, LLC | 0.04% | Add +6.4% | 1,543,869 | $402.7M |
| JPMorgan Chase & Co. | 0.03% | Add +1.7% | 1,276,302 | $333.6M |
| First Trust Advisors LP | 0.34% | Add +10.6% | 1,268,426 | $331.6M |
| Nordea Investment Management AB | 0.29% | Add +6.7% | 952,113 | $248.1M |
| Earnest Partners LLC | 1.15% | Add +1.4% | 942,743 | $246.4M |
| Pacer Advisors, Inc. | 0.51% | Add +51.2% | 829,471 | $216.8M |
| Dimensional Fund Advisors LP | 0.06% | Add +8.7% | 817,536 | $213.7M |
| Envestnet Asset Management Inc. | 0.07% | Add +0.4% | 732,571 | $191.5M |
| Regions Financial Corp. | 1.44% | Reduce -0.1% | 726,026 | $189.8M |
| Northern Trust Corp. | 0.03% | Reduce -5.1% | 679,288 | $177.6M |
| Morgan Stanley | 0.01% | Reduce -3.8% | 656,521 | $171.6M |
| Invesco Ltd. | 0.04% | Add +16.0% | 655,253 | $171.3M |
| LSV Asset Management | 0.37% | Reduce -4.8% | 641,896 | $167.8M |
| Mawer Investment Management Ltd. | 0.78% | Add +234.7% | 632,226 | $165.3M |
| Bank of America Corp. | 0.02% | Reduce -0.7% | 614,416 | $160.6M |
| Confluence Investment Management LLC | 2.09% | Reduce -5.6% | 552,769 | $144.5M |
| Norges Bank | 0.02% | Add +1.7% | 552,296 | $144.4M |
| Bank of New York Mellon Corp | 0.02% | Add +0.7% | 463,142 | $121.1M |
| Hamlin Capital Management, LLC | 3.47% | Add +0.1% | 450,324 | $117.8M |
| AQR Capital Management | 0.17% | Add +2.5% | 416,458 | $108.1M |
| DekaBank Deutsche Girozentrale | 0.19% | Reduce -1.2% | 414,466 | $107.1M |
| Stifel Financial Corp. | 0.12% | Reduce -0.5% | 399,397 | $104.4M |
| Legal & General Group Plc | 0.03% | Reduce -1.9% | 397,834 | $104.0M |
| HSBC Holdings PLC | 0.07% | Add +23.0% | 397,134 | $103.7M |
| Bank of Montreal | 0.03% | Reduce -0.2% | 369,876 | $99.1M |
| Disciplined Growth Investors Inc. | 1.80% | Add +1.0% | 365,040 | $95.4M |
| Raymond James & Associates | 0.06% | Reduce -4.2% | 350,979 | $91.7M |
| Sei Investments Co. | 0.13% | Add +4.1% | 344,235 | $90.0M |
| Cincinnati Financial Corp. | 1.90% | No change | 336,764 | $88.0M |
| Ameriprise Financial Inc. | 0.02% | Add +59.3% | 313,176 | $81.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +36.3% | 307,148 | $80.3M |
| Principal Financial Group Inc. | 0.04% | Reduce -2.2% | 265,279 | $69.3M |
| UBS Group AG | 0.02% | Add +40.9% | 227,123 | $59.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.6% | 218,156 | $57.0M |
| Wells Fargo & Company | 0.01% | Reduce -2.6% | 206,004 | $53.8M |
| Boston Trust Walden Corp | 0.40% | Add +2.3% | 205,826 | $53.8M |
| Bahl & Gaynor LLC | 0.29% | Add +2.2% | 201,329 | $52.6M |
| Caisse de depot et placement du Quebec | 0.11% | Add +1.0% | 177,029 | $46.3M |
| Squarepoint Ops LLC | 0.16% | Add +61.4% | 166,520 | $43.5M |
| D. E. Shaw & Co. | 0.07% | Add +20.5% | 164,247 | $42.9M |
| Millennium Management | 0.04% | Add +1786.4% | 161,175 | $42.1M |
| Citigroup Inc. | 0.04% | Reduce -2.3% | 156,832 | $41.0M |
| Swiss National Bank | 0.03% | Reduce -1.3% | 156,100 | $40.8M |
| Deutsche Bank AG | 0.02% | Reduce -27.6% | 155,665 | $40.7M |
| Benjamin F. Edwards & Company, Inc. | 0.70% | Add +0.3% | 151,481 | $39.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.6% | 147,005 | $38.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -4.4% | 141,084 | $36.9M |
| Dearborn Partners LLC | 1.56% | Reduce -0.4% | 138,144 | $36.1M |
| Railway Pension Investments Ltd | 0.42% | Reduce -31.5% | 135,024 | $35.3M |
| New York State Common Retirement Fund | 0.05% | Reduce -2.0% | 132,198 | $34.6M |
| Macquarie Group Ltd. | 0.04% | Add +1.4% | 131,828 | $34.5M |
| Clark Capital Management Group, Inc. | 0.25% | Add +2.1% | 131,670 | $34.4M |
| Assetmark, Inc. | 0.11% | Add +3.5% | 131,308 | $34.3M |
| Victory Capital Management Inc. | 0.03% | Reduce -7.2% | 130,728 | $34.2M |
| Cincinnati Insurance Co. | 0.53% | No change | 123,900 | $32.4M |
| Glenmede Trust Co. NA | 0.16% | Reduce -8.9% | 119,238 | $31.2M |
| Rhumbline Advisers | 0.03% | Reduce -1.5% | 116,674 | $30.5M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -37.7% | 115,656 | $30.2M |
| Schroder Investment Management Group | 0.03% | Reduce -60.9% | 112,749 | $29.5M |
| Voloridge Investment Management, LLC | 0.11% | Add +461.4% | 111,835 | $29.2M |
| National Pension Service | 0.03% | Add +5.5% | 108,806 | $28.4M |
| MML Investors Services, LLC | 0.11% | Reduce -7.9% | 107,320 | $28.1M |
| First Manhattan Co. Llc. | 0.09% | Reduce -1.6% | 106,919 | $27.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.13% | Add +5.5% | 103,278 | $27.0M |
| Royal Bank of Canada | 0.01% | Add +5.9% | 102,440 | $26.8M |
| Glassman Wealth Services | 4.91% | New | 101,794 | $26.6M |
| QRG Capital Management, Inc. | 0.31% | Reduce -0.6% | 99,425 | $26.0M |
| Barclays PLC | 0.01% | Reduce -28.6% | 98,459 | $25.7M |
| California Public Employees Retirement System | 0.02% | Reduce -2.7% | 97,843 | $25.6M |
| Amundi | 0.01% | Reduce -25.9% | 94,636 | $24.3M |
| Moran Wealth Management, LLC | 0.78% | Add +2.9% | 90,897 | $23.8M |
| Renaissance Technologies | 0.04% | Reduce -31.8% | 90,385 | $23.6M |
| California State Teachers Retirement System | 0.03% | Add +12.0% | 88,621 | $23.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.3% | 87,119 | $22.8M |
| Vest Financial, LLC | 0.54% | Add +36.8% | 86,855 | $22.7M |
| Martingale Asset Management L P | 0.46% | Reduce -9.2% | 80,677 | $21.1M |
| Mercer Global Advisors Inc. | 0.06% | Add +2.1% | 77,459 | $20.2M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -2.8% | 77,366 | $20.2M |
| Franklin Resources Inc. | 0.01% | Reduce -12.2% | 75,056 | $19.6M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -46.9% | 74,913 | $19.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.4% | 73,561 | $19.2M |
| Allianz Asset Management GmbH | 0.03% | Add +7.0% | 72,573 | $19.0M |
| American Century Companies Inc. | 0.01% | Add +12.2% | 71,005 | $18.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.7% | 69,454 | $18.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -0.4% | 68,754 | $18.0M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Add +5.1% | 67,222 | $17.6M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -9.3% | 64,368 | $16.8M |
| Natixis Advisors, LLC | 0.04% | Reduce -0.9% | 63,644 | $16.6M |
| New York State Teachers Retirement System | 0.03% | Add +3.8% | 63,322 | $16.6M |
| Empowered Funds, LLC | 0.28% | Add +113.4% | 62,628 | $16.4M |
| Treasurer of the State of North Carolina | 0.07% | Add +40.8% | 62,392 | $16.3M |
| Townsend & Associates, Inc | 1.74% | Add +3.0% | 56,003 | $15.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -15.1% | 59,260 | $15.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -19.4% | 56,972 | $14.9M |
| LPL Financial LLC | 0.01% | Add +6.9% | 56,208 | $14.7M |
| Two Sigma Advisers, LP | 0.03% | Reduce -16.3% | 55,900 | $14.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -52.5% | 55,457 | $14.5M |
| Pinebridge Investments, L.P. | 0.12% | New | 55,347 | $14.5M |
| Achmea Investment Management B.V. | 0.25% | Add +6.7% | 52,693 | $13.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -8.4% | 51,219 | $13.4M |
| Voya Investment Management LLC | 0.01% | Add +0.5% | 51,126 | $13.4M |
| BNP Paribas Financial Markets | 0.01% | Add +71.4% | 50,948 | $13.3M |
| Apriem Advisors | 1.62% | Reduce -21.8% | 50,747 | $13.3M |
| McRae Capital Management Inc. | 3.01% | Add +0.8% | 50,518 | $13.2M |
| Pinnacle Financial Partners Inc | 0.28% | Add +0.9% | 50,339 | $13.2M |
| Prudential Financial Inc. | 0.02% | Reduce -6.0% | 50,264 | $13.1M |
| Swedbank AB | 0.02% | Reduce -1.5% | 49,792 | $13.0M |
| Leeward Investments, LLC - MA | 0.60% | Reduce -4.4% | 49,705 | $13.0M |
| FMR LLC | 0.00% | Reduce -64.0% | 49,470 | $12.9M |
| Assenagon Asset Management S.A. | 0.03% | Add +248.8% | 48,697 | $12.7M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +18.0% | 47,793 | $12.5M |
| PGGM Investments | 0.18% | No change | 46,791 | $12.2M |
| HighTower Advisors, LLC | 0.02% | Add +2.3% | 46,441 | $12.1M |
| Wedge Capital Management L L P | 0.21% | Reduce -2.2% | 46,279 | $12.1M |
| Alley Investment Management Company, LLC | 1.65% | Add +1.2% | 46,109 | $12.1M |
| AXA S.A. | 0.04% | Add +60.8% | 46,062 | $12.0M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Add +2.7% | 45,924 | $12.0M |
| Sanctuary Advisors, LLC | 0.09% | — | 44,178 | $12.0M |
| CapWealth Advisors, LLC | 1.47% | Reduce -0.2% | 44,527 | $11.6M |
| Cetera Investment Advisers | 0.03% | Reduce -2.0% | 44,126 | $11.5M |
| Korea Investment CORP | 0.03% | Add +69.3% | 43,998 | $11.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.7% | 43,710 | $11.4M |
| Crossmark Global Holdings, Inc. | 0.22% | Reduce -2.4% | 42,727 | $11.2M |
| Illinois Municipal Retirement Fund | 0.17% | Add +1.5% | 42,414 | $11.1M |
| Bridgewater Associates | 0.06% | Reduce -38.1% | 42,322 | $11.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -20.4% | 41,542 | $10.9M |
| Focus Partners Wealth | 0.04% | Add +415.9% | 41,398 | $10.8M |
| Ariel Investments | 0.12% | Reduce -43.8% | 40,976 | $10.7M |
| Teacher Retirement System of Texas | 0.06% | Add +8.8% | 40,096 | $10.5M |
| West Coast Financial LLC | 1.10% | Add +1.0% | 35,673 | $9.3M |
| Man Group plc | 0.03% | Add +62.8% | 35,642 | $9.3M |
| Guggenheim Capital LLC | 0.07% | Add +3.4% | 35,220 | $9.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +0.8% | 35,093 | $9.2M |
| First Citizens Bank & Trust Co. | 0.17% | Add +0.7% | 34,458 | $9.0M |
| Andra AP-fonden | 0.15% | Reduce -29.2% | 34,400 | $9.0M |
| Leith Wheeler Investment Counsel Ltd. | 0.77% | Add +0.7% | 34,050 | $8.9M |
| Handelsbanken Fonder AB | 0.04% | Reduce -11.4% | 33,348 | $8.7M |
| US Bancorp \de | 0.01% | Reduce -2.0% | 32,836 | $8.6M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -62.4% | 32,567 | $8.5M |
| Gotham Asset Management | 0.11% | Add +31.5% | 31,775 | $8.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +1.0% | 31,641 | $8.2M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +8.2% | 31,042 | $8.1M |
| Reinhart Partners, Llc. | 0.32% | Reduce -8.0% | 29,711 | $7.8M |
| Baird Financial Group, Inc. | 0.02% | Reduce -8.7% | 29,310 | $7.7M |
| M&T Bank Corp | 0.03% | Reduce -11.8% | 29,173 | $7.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.8% | 29,071 | $7.6M |
| Storebrand Asset Management As | 0.03% | No change | 28,751 | $7.5M |
| Burney Co./ | 0.28% | Reduce -1.6% | 28,248 | $7.4M |
| Park Avenue Securities LLC | 0.09% | Add +1.1% | 27,973 | $7.3M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +3.2% | 27,961 | $7.3M |
| Mariner, LLC | 0.01% | Reduce -1.4% | 27,932 | $7.3M |
| Danske Bank A/S | 0.03% | Reduce -57.9% | 27,807 | $7.3M |
| Winmill & Co. Inc. | 2.48% | No change | 27,800 | $7.3M |
| Varma Mutual Pension Insurance Co | 0.06% | Reduce -52.4% | 27,600 | $7.2M |
| GHP Investment Advisors, Inc. | 0.36% | Add +1.8% | 27,206 | $7.1M |
| Fisher Asset Management | 0.00% | Add +6.3% | 26,440 | $6.9M |
| Toronto Dominion Bank | 0.01% | Reduce -12.6% | 26,268 | $6.9M |
| Seizert Capital Partners, LLC | 0.34% | Add +14.4% | 25,949 | $6.8M |
| Intech Investment Management LLC | 0.08% | Reduce -1.2% | 25,940 | $6.8M |
| Townsquare Capital LLC | 0.09% | Add +1.6% | 25,274 | $6.6M |
| AustralianSuper Pty Ltd | 0.04% | Add +6.5% | 25,264 | $6.6M |
| Sienna Gestion | 0.58% | New | 24,974 | $6.5M |
| Strategic Global Advisors, LLC | 1.35% | Add +2.0% | 24,701 | $6.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.53% | No change | 24,700 | $6.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +2.3% | 24,036 | $6.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +0.5% | 23,928 | $6.3M |
| Corient Private Wealth LP | 0.01% | Add +5.3% | 23,601 | $6.2M |
| Baron Wealth Management LLC | 3.16% | Add +12.6% | 23,337 | $6.1M |
| NorthCoast Asset Management LLC | 0.05% | Add +0.3% | 23,210 | $6.1M |
| Royal London Asset Management Ltd. | 0.02% | Add +0.9% | 22,650 | $5.9M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -13.2% | 22,647 | $5.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +4.7% | 22,536 | $5.9M |
| Jane Street Group, LLC | 0.01% | Add +51.9% | 22,472 | $5.9M |
| Brown Advisory Inc. | 0.01% | Add +0.3% | 21,977 | $5.7M |
| Hudson Edge Investment Partners Inc. | 1.11% | Add +0.3% | 21,963 | $5.7M |
| Calydon Capital | 1.02% | Add +1.2% | 21,816 | $5.7M |
| Forsta Ap-Fonden | 0.05% | Add +89.6% | 21,800 | $5.7M |
| SouthState Bank Corp | 0.41% | Add +6.8% | 21,637 | $5.7M |
| National Bank of Canada | 0.01% | Add +15.8% | 22,003 | $5.6M |
| Meritage Portfolio Management | 0.36% | Reduce -1.3% | 21,562 | $5.6M |
| Aberdeen Group plc | 0.01% | Reduce -24.9% | 21,525 | $5.6M |
| Wealthfront Advisers LLC | 0.02% | Reduce -8.4% | 21,209 | $5.5M |
| Osaic Holdings, Inc. | 0.01% | Add +19.5% | 20,813 | $5.4M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -2.8% | 20,764 | $5.4M |
| Alpine Woods Capital Investors, LLC | 0.83% | Add +50.5% | 20,533 | $5.4M |
| Abn Amro Investment Solutions | 0.10% | Reduce -1.4% | 20,521 | $5.4M |
| Comerica Bank | 0.02% | Reduce -2.7% | 20,440 | $5.3M |
| TD Asset Management Inc | 0.00% | Add +4.9% | 20,021 | $5.2M |
| APG Asset Management N.V. | 0.01% | Add +873.5% | 21,398 | $5.2M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -3.4% | 19,829 | $5.2M |
| IFG Advisory, LLC | 0.33% | Reduce -0.3% | 19,806 | $5.2M |
| Taylor Hoffman Wealth Management | 2.08% | Add +4.4% | 19,836 | $5.1M |
| Truist Financial Corp. | 0.01% | Add +3.8% | 19,434 | $5.1M |
| Foster & Motley Inc. | 0.35% | Add +7.7% | 19,365 | $5.1M |
| Kensington Investment Counsel, LLC | 2.23% | Add +3.9% | 19,271 | $5.0M |
| Oppenheimer & Co. Inc. | 0.08% | Add +3.6% | 19,138 | $5.0M |
| Quantinno Capital Management LP | 0.09% | Add +7.7% | 19,024 | $5.0M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -6.4% | 18,816 | $4.9M |
| Boston Research & Management Inc. | 1.23% | Add +1.9% | 18,541 | $4.8M |
| Trustmark Bank Trust Department | 0.38% | Reduce -2.3% | 18,284 | $4.8M |
| Sigma Investment Counselors Inc. | 0.30% | Add +1.4% | 18,119 | $4.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +8.1% | 17,952 | $4.7M |
| Kessler Investment Group, LLC | 2.51% | Reduce -12.0% | 17,789 | $4.6M |
| Federated Hermes, Inc. | 0.01% | Add +0.4% | 17,673 | $4.6M |
| Manning & Napier Advisors LLC | 0.05% | — | 17,487 | $4.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -35.1% | 17,446 | $4.6M |
| Prosperity Consulting Group, LLC | 0.60% | Reduce -11.0% | 17,049 | $4.5M |
| Fifth Third Bancorp | 0.02% | Reduce -5.1% | 16,874 | $4.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -56.3% | 16,641 | $4.3M |
| Capital Investment Advisors, LLC | 0.10% | Reduce -8.0% | 16,574 | $4.3M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.05% | — | 16,481 | $4.3M |
| Fiduciary Trust Co | 0.06% | Reduce -2.8% | 16,453 | $4.3M |
| USS Investment Management Ltd | 0.03% | No change | 16,346 | $4.3M |
| Susquehanna Portfolio Strategies, LLC | 0.17% | Reduce -28.6% | 16,074 | $4.2M |
| Tidal Investments LLC | 0.06% | Add +15.0% | 15,954 | $4.2M |
| State of Michigan Retirement System | 0.02% | No change | 15,822 | $4.1M |
| Vision Capital Management, Inc. | 0.60% | Add +59.1% | 15,501 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Add +3.0% | 15,421 | $4.0M |
| Touchstone Capital, Inc. | 6.30% | Reduce -40.1% | 15,368 | $4.0M |
| Concurrent Investment Advisors, LLC | 0.13% | Reduce -0.7% | 15,297 | $4.0M |
| KBC Group NV | 0.01% | Add +209.3% | 15,166 | $4.0M |
| Stanley-Laman Group, Ltd. | 0.51% | Reduce -2.9% | 14,780 | $3.9M |
| Twin Capital Management Inc. | 0.45% | Add +2.5% | 14,710 | $3.8M |
| Spire Wealth Management | 0.14% | Add +2.2% | 14,657 | $3.8M |
| Tudor Investment Corporation | 0.04% | Add +184.9% | 14,601 | $3.8M |
| Freestone Capital Holdings, LLC | 0.14% | Add +3.1% | 14,504 | $3.8M |
| Arizona State Retirement System | 0.03% | Reduce -0.2% | 14,482 | $3.8M |
| Citadel Advisors | 0.00% | Reduce -74.6% | 14,430 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.3% | 14,404 | $3.8M |
| Advisory Services Network, LLC | 0.08% | Add +30.5% | 14,280 | $3.7M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -10.3% | 14,071 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Add +13.8% | 14,044 | $3.7M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -20.1% | 13,981 | $3.7M |
| Amalgamated Bank | 0.03% | Add +25.2% | 13,838 | $3.6M |
| Jacobs & Co. | 0.38% | Reduce -0.8% | 13,762 | $3.6M |
| Corebridge Financial, Inc. | 0.02% | — | 13,661 | $3.6M |
| Cincinnati Specialty Underwriters Insurance CO | 1.06% | No change | 13,500 | $3.5M |
| DNB Asset Management AS | 0.02% | Add +4.5% | 13,365 | $3.5M |
| Bryn Mawr Trust Advisors, LLC | 0.19% | Add +15.2% | 13,330 | $3.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.04% | Add +11.6% | 13,283 | $3.5M |
| SG Americas Securities, LLC | 0.02% | Add +32.7% | 13,140 | $3.4M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -7.0% | 13,104 | $3.4M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -0.7% | 13,249 | $3.4M |
| BTC Capital Management, Inc. | 0.31% | Reduce -10.8% | 12,791 | $3.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +33.3% | 12,382 | $3.2M |
| ProShare Advisors LLC | 0.01% | Add +1.8% | 12,118 | $3.2M |
| Royce & Associates LP | 0.03% | Reduce -11.1% | 12,000 | $3.1M |
| Griffin Asset Management, Inc. | 0.35% | Reduce -0.0% | 11,712 | $3.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.1% | 11,630 | $3.0M |
| Holocene Advisors, LP | 0.01% | New | 11,629 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.1% | 11,580 | $3.0M |
| Engineers Gate Manager LP | 0.07% | Add +41.6% | 11,480 | $3.0M |
| Acadian Asset Management LLC | 0.01% | Reduce -84.5% | 11,394 | $3.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +0.6% | 11,243 | $2.9M |
| Harbour Investment Management LLC | 1.33% | Add +1.6% | 10,978 | $2.9M |
| Flputnam Investment Management Co. | 0.05% | Reduce -1.5% | 10,920 | $2.9M |
| Texas Yale Capital Corp. | 0.14% | No change | 10,855 | $2.8M |
| Swiss Life Asset Management Ltd | 0.03% | No change | 10,750 | $2.8M |
| Cardinal Capital Management | 0.46% | Add +2.3% | 10,527 | $2.8M |
| TD Private Client Wealth LLC | 0.09% | Add +2.6% | 10,499 | $2.7M |
| CW Advisors, LLC | 0.04% | New | 10,443 | $2.7M |
| Marietta Investment Partners LLC | 0.60% | No change | 10,397 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +3.3% | 10,119 | $2.6M |
| IFM Investors Pty Ltd | 0.03% | No change | 10,108 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.9% | 10,096 | $2.6M |
| Canada Pension Plan Investment Board | 0.00% | Add +97.8% | 10,089 | $2.6M |
| Czech National Bank | 0.03% | Add +8.2% | 10,047 | $2.6M |
| Camden National Bank | 0.41% | Add +13.8% | 10,040 | $2.6M |
| Trexquant Investment LP | 0.04% | New | 10,031 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.9% | 9,871 | $2.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -2.7% | 9,681 | $2.5M |
| Riverbridge Partners LLC | 0.03% | Reduce -0.4% | 9,657 | $2.5M |
| Alliance Wealth Advisors, LLC | 0.74% | Add +3.3% | 9,634 | $2.5M |
| Chartwell Investment Partners, LLC | 0.09% | Reduce -7.9% | 9,608 | $2.5M |
| Castellan Group | 1.19% | Add +10.1% | 9,531 | $2.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.9% | 9,507 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.7% | 9,598 | $2.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -2.1% | 9,467 | $2.5M |
| Creative Planning | 0.00% | Add +16.8% | 9,463 | $2.5M |
| Investment Management Corp of Ontario | 0.07% | Add +3.3% | 9,454 | $2.5M |
| RFG Advisory, LLC | 0.08% | Reduce -0.7% | 9,448 | $2.5M |
| Ethic Inc. | 0.06% | Add +20.9% | 9,392 | $2.5M |
| Albert D Mason Inc. | 1.66% | Add +0.2% | 9,376 | $2.5M |
| Cozad Asset Management Inc. | 0.24% | Reduce -0.8% | 9,360 | $2.4M |
| Dynamic Technology Lab Private Ltd | 0.28% | New | 9,322 | $2.4M |
| Grey Ledge Advisors, LLC | 0.66% | Reduce -1.5% | 9,314 | $2.4M |
| Wellington Shields Capital Management, LLC | 0.44% | Reduce -8.8% | 9,290 | $2.4M |
| Northwest Bancshares, Inc. | 0.41% | Reduce -63.5% | 9,256 | $2.4M |
| Atria Investments, Inc | 0.03% | Add +39.9% | 9,238 | $2.4M |
| Wellington Management Group LLP | 0.00% | Add +21.9% | 9,171 | $2.4M |
| Journey Advisory Group, LLC | 0.29% | Add +15.6% | 9,159 | $2.4M |
| Agf Management Ltd. | 0.01% | Add +5.0% | 8,865 | $2.3M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 8,831 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 8,819 | $2.3M |
| Centric Wealth Management | 0.66% | Add +6.8% | 8,183 | $2.3M |
| CIBC Asset Management Inc | 0.01% | Reduce -5.5% | 8,729 | $2.3M |
| Van Eck Associates Corp. | 0.00% | Add +4.3% | 8,664 | $2.3M |
| Utah Retirement Systems | 0.03% | Reduce -5.5% | 8,513 | $2.2M |
| Captrust Financial Advisors | 0.01% | Reduce -3.3% | 8,441 | $2.2M |
| Lantz Financial LLC | 0.68% | Reduce -0.2% | 8,422 | $2.2M |
| Aquatic Capital Management LLC | 0.08% | New | 8,320 | $2.2M |
| Kingsview Wealth Management, LLC | 0.05% | Add +198.5% | 8,313 | $2.2M |
| Tredje AP-fonden | 0.02% | Reduce -1.6% | 8,248 | $2.2M |
| Sprucegrove Investment Management Ltd. | 0.11% | New | 8,100 | $2.1M |
| Blair William & Co. | 0.01% | Add +0.6% | 7,885 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -44.1% | 7,875 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -55.2% | 7,763 | $2.0M |
| Bokf, NA | 0.04% | Reduce -4.5% | 7,724 | $2.0M |
| Condor Capital Management | 0.19% | Reduce -1.8% | 7,701 | $2.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -84.8% | 7,685 | $2.0M |
| STRS Ohio | 0.01% | Add +7.4% | 7,449 | $1.9M |
| Zurich Insurance Group Ltd | 0.02% | No change | 7,400 | $1.9M |
| Apollon Wealth Management, LLC | 0.06% | Add +8.0% | 7,375 | $1.9M |
| Level Four Advisory Services, LLC | 0.09% | New | 7,368 | $1.9M |
| UniSuper Management Pty Ltd | 0.02% | Add +94.2% | 7,355 | $1.9M |
| Sherbrooke Park Advisers LLC | 0.34% | Add +48.7% | 7,346 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -44.4% | 7,328 | $1.9M |
| New York Life Investment Management LLC | 0.02% | Add +0.4% | 7,311 | $1.9M |
| Mountain Pacific Investment Advisers LLC | 0.14% | No change | 7,276 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.0% | 7,270 | $1.9M |
| Weaver C. Barksdale & Associates, Inc. | 1.78% | Reduce -1.8% | 7,157 | $1.9M |
| ING Groep NV | 0.01% | Reduce -1.9% | 7,094 | $1.9M |
| Credit Agricole S A | 0.01% | Add +120.4% | 7,069 | $1.8M |
| Bailard, Inc. | 0.05% | New | 7,021 | $1.8M |
| Xponance LLC | 0.02% | Reduce -0.2% | 7,011 | $1.8M |
| Canandaigua National Bank & Trust Co. | 0.20% | Reduce -3.3% | 6,939 | $1.8M |
| FORA Capital, LLC | 0.22% | Add +690.0% | 6,905 | $1.8M |
| SYSTM Wealth Solutions LLC | 0.40% | Reduce -11.6% | 6,784 | $1.8M |
| Acropolis Investment Management, LLC | 0.11% | Add +3.6% | 6,780 | $1.8M |
| Bank of Nova Scotia | 0.00% | Reduce -17.4% | 6,774 | $1.8M |
| Cibc World Markets Corp. | 0.01% | Add +28.5% | 6,769 | $1.8M |
| iA Global Asset Management Inc. | 0.03% | Add +4.8% | 6,607 | $1.7M |
| Legacy Financial Advisors, Inc. | 0.30% | Reduce -1.6% | 6,546 | $1.7M |
| SRN Advisors, LLC | 1.42% | No change | 6,520 | $1.7M |
| Hunter Associates Investment Management LLC | 0.28% | Add +7.6% | 6,451 | $1.7M |
| Thrive Capital Management, LLC | 0.77% | Add +63.2% | 6,449 | $1.7M |
| Resources Management Corp. /CT/ | 0.24% | Add +483.7% | 6,403 | $1.7M |
| F/m Investments LLC | 0.06% | New | 6,381 | $1.7M |
| 1832 Asset Management L.P. | 0.00% | Reduce -11.8% | 6,310 | $1.6M |
| Delphi Management Inc. | 1.34% | Add +10.1% | 6,295 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.7% | 6,294 | $1.6M |
| Candriam S.C.A. | 0.01% | Add +6.3% | 6,201 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -46.6% | 6,154 | $1.6M |
| Robbins Farley | 0.85% | Add +11.1% | 6,121 | $1.6M |
| Archford Capital Strategies, LLC | 0.26% | Add +0.3% | 6,106 | $1.6M |
| Principal Securities, Inc. | 0.04% | Add +12.4% | 6,080 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +3.7% | 5,944 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +3.7% | 5,944 | $1.6M |
| Prospera Financial Services Inc | 0.04% | Add +0.1% | 5,941 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +85.3% | 5,882 | $1.5M |
| Dividend Assets Capital, LLC | 0.31% | Reduce -14.2% | 5,864 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +13.2% | 5,843 | $1.5M |
| Connecticut Wealth Management, LLC | 0.08% | Reduce -5.6% | 5,817 | $1.5M |
| &partners | 0.07% | Add +602.0% | 5,756 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Reduce -3.5% | 5,738 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -20.4% | 5,729 | $1.5M |
| Cypress Capital Group | 0.18% | Reduce -12.8% | 5,723 | $1.5M |
| Benjamin Edwards Inc. | 0.28% | Reduce -2.7% | 5,664 | $1.5M |
| Virtu Financial LLC | 0.10% | New | 5,644 | $1.5M |
| Hummer Financial Advisory Services Inc | 1.26% | No change | 5,600 | $1.5M |
| Rowlandmiller & Partners.adv | 0.32% | Add +1.6% | 5,549 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.6% | 5,539 | $1.4M |
| PEAK6 Investments LLC | 0.07% | Add +260.1% | 5,426 | $1.4M |
| Cwm, LLC | 0.01% | Add +0.1% | 5,399 | $1.4M |
| Freedom Investment Management, Inc. | 0.12% | Reduce -1.9% | 5,392 | $1.4M |
| Cottage Street Advisors LLC | 0.82% | Reduce -11.8% | 5,338 | $1.4M |
| Westpac Banking Corp. | 0.11% | No change | 5,325 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.5% | 5,315 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -4.8% | 5,270 | $1.4M |
| Aviva PLC | 0.00% | Add +25.1% | 5,262 | $1.4M |
| Covenant Partners, LLC | 0.42% | No change | 5,254 | $1.4M |
| FCG Investment Co | 1.04% | Add +5.1% | 5,238 | $1.4M |
| Sheaff Brock Investment Advisors, LLC | 0.12% | No change | 5,058 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +2.1% | 4,990 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Add +36.4% | 4,977 | $1.3M |
| Eads & Heald Wealth Management | 0.63% | Reduce -4.7% | 4,950 | $1.3M |
| LMCG Investments, LLC | 0.07% | Reduce -0.6% | 4,921 | $1.3M |
| Quantbot Technologies LP | 0.06% | Add +1408.4% | 4,872 | $1.3M |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +1.0% | 4,732 | $1.2M |
| Security National Bank of So Dak | 0.73% | Add +1.4% | 4,674 | $1.2M |
| Lindenwold Advisors, INC | 0.64% | Reduce -0.2% | 4,608 | $1.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | No change | 4,575 | $1.2M |
| Mutual Advisors, LLC | 0.04% | New | 4,266 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Add +3.2% | 4,534 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.6% | 4,531 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -4.6% | 4,478 | $1.2M |
| Ossiam | 0.02% | Add +16.6% | 4,449 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +5.7% | 4,427 | $1.2M |
| Pensionfund Sabic | 0.34% | No change | 4,400 | $1.1M |
| Inspire Investing, LLC | 0.13% | Reduce -47.1% | 4,385 | $1.1M |
| Mairs & Power Inc. | 0.01% | Reduce -21.1% | 4,365 | $1.1M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 4,364 | $1.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -6.3% | 4,323 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 4,321 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.7% | 4,268 | $1.1M |
| Tiaa Trust, National Association | 0.00% | Reduce -5.2% | 4,265 | $1.1M |
| Roberts Capital Advisors, LLC | 1.05% | No change | 3,682 | $1.1M |
| XTX Topco Ltd | 0.09% | New | 4,118 | $1.1M |
| Signature Wealth Management Group | 0.47% | Add +1.4% | 4,087 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | New | 4,086 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | New | 4,055 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +13.0% | 4,041 | $1.1M |
| Centiva Capital, LP | 0.05% | New | 4,037 | $1.1M |
| Eagle Asset Management Inc. | 0.01% | Reduce -3.0% | 4,104 | $1.1M |
| Capstone Investment Advisors, LLC | 0.05% | Reduce -0.9% | 4,012 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -35.5% | 4,007 | $1.0M |
| Ally Financial Inc. | 0.13% | New | 4,000 | $1.0M |
| Synovus Financial Corp. | 0.01% | Add +0.5% | 3,999 | $1.0M |
| Chase Investment Counsel Corp. | 0.37% | No change | 4,000 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 3,997 | $1.0M |
| Empirical Finance, LLC | 0.07% | Add +105.5% | 3,994 | $1.0M |
| TrinityPoint Wealth, LLC | 0.16% | Add +3.5% | 3,986 | $1.0M |
| Kentucky Retirement Systems | 0.03% | Reduce -0.9% | 3,973 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | No change | 3,973 | $1.0M |
| Security National Bank of Sioux City Iowa | 0.74% | Reduce -2.4% | 3,919 | $1.0M |
| Versor Investments LP | 0.19% | Reduce -29.2% | 3,873 | $1.0M |
| Independent Solutions Wealth Management, LLC | 0.23% | Add +5.6% | 3,848 | $1.0M |
| Orca Investment Management, LLC | 0.95% | Reduce -3.2% | 3,823 | $999K |
| GAMCO Investors | 0.01% | Reduce -5.0% | 3,800 | $993K |
| Crestwood Advisors Group, LLC | 0.02% | Add +0.5% | 3,721 | $973K |
| Wilmington Savings Fund Society, FSB | 0.04% | No change | 3,720 | $972K |
| Cornercap Investment Counsel Inc. | 0.16% | Add +3.9% | 3,710 | $970K |
| TD Waterhouse Canada Inc. | 0.01% | Add +5.4% | 3,757 | $965K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.2% | 3,612 | $944K |
| Trueblood Wealth Management, LLC | 0.53% | Add +2.3% | 3,577 | $935K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +29.1% | 3,555 | $929K |
| Diversified Trust Co. | 0.03% | Reduce -5.5% | 3,548 | $927K |
| Alps Advisors Inc. | 0.01% | Reduce -0.4% | 3,546 | $927K |
| Aurora Investment Counsel | 0.54% | Reduce -6.0% | 3,519 | $920K |
| Global Retirement Partners, LLC | 0.03% | Add +556.8% | 3,435 | $898K |
| Exchange Traded Concepts, LLC | 0.02% | Add +6010.7% | 3,422 | $894K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.1% | 3,366 | $880K |
| Financial Advocates Investment Management | 0.05% | Add +1.2% | 3,360 | $878K |
| Blue Trust, Inc. | 0.01% | Add +15.1% | 2,946 | $873K |
| Cibc World Market Inc. | 0.00% | Add +32.4% | 3,329 | $870K |
| MBB Public Markets I LLC | 0.02% | New | 3,325 | $869K |
| Autumn Glory Partners, LLC | 0.44% | No change | 3,420 | $855K |
| Claro Advisors Inc. | 0.13% | Reduce -3.0% | 3,269 | $855K |
| Greenfield Seitz Capital Management, LLC | 0.31% | Reduce -6.6% | 3,209 | $839K |
| Quadrature Capital Ltd | 0.01% | Add +10.4% | 3,204 | $838K |
| Commerce Bank | 0.01% | Reduce -3.6% | 3,191 | $834K |
| Occudo Quantitative Strategies LP | 0.15% | Add +109.8% | 3,163 | $827K |
| Girard Partners LTD. | 0.08% | Add +10.7% | 3,158 | $825K |
| Intrua Financial, LLC | 0.13% | Reduce -11.2% | 3,150 | $823K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -53.7% | 3,140 | $821K |
| Intrust Bank NA | 0.09% | Add +0.1% | 3,131 | $818K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -5.4% | 3,089 | $807K |
| Teza Capital Management LLC | 0.10% | New | 3,085 | $806K |
| JGP Wealth Management, LLC | 0.11% | Add +5.4% | 3,079 | $805K |
| Nomura Holdings Inc. | 0.01% | New | 3,052 | $798K |
| Richwood Investment Advisors, LLC | 0.69% | No change | 3,018 | $789K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.2% | 3,000 | $784K |
| True Wealth Design, LLC | 0.19% | Add +1.4% | 2,981 | $779K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.3% | 2,977 | $778K |
| Auto-Owners Insurance Co | 0.02% | No change | 2,975 | $778K |
| RB Capital Management, LLC | 0.21% | Add +0.6% | 2,967 | $776K |
| M&G PLC | 0.01% | Reduce -91.7% | 2,963 | $773K |
| Zacks Investment Management | 0.01% | Reduce -4.6% | 2,919 | $763K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +11.9% | 2,915 | $762K |
| Portside Wealth Group, LLC | 0.14% | Reduce -1.7% | 2,881 | $753K |
| Rockland Trust Co. | 0.04% | Reduce -4.6% | 2,865 | $749K |
| Ostrum Asset Management | 0.07% | Reduce -7.2% | 2,863 | $748K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 2,843 | $743K |
| Johnson Financial Group, Inc. | 0.04% | Add +28.7% | 2,839 | $742K |
| Twelve Points Wealth Management LLC | 0.26% | Add +6.5% | 2,802 | $732K |
| Sigma Planning Corp | 0.02% | Add +2.4% | 2,795 | $731K |
| Northwest & Ethical Investments L.P. | 0.02% | No change | 2,740 | $716K |
| Petrus Trust Company, LTA | 0.07% | Add +124.9% | 2,730 | $714K |
| Chesley Taft & Associates LLC | 0.04% | Reduce -2.1% | 2,730 | $714K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 2,721 | $711K |
| New Mexico Educational Retirement Board | 0.02% | No change | 2,696 | $705K |
| Birch Capital Management, LLC | 0.37% | Add +27.5% | 2,697 | $705K |
| AIA Group Ltd | 0.02% | Add +3.4% | 2,644 | $691K |
| Huntington National Bank | 0.01% | Reduce -2.8% | 2,644 | $691K |
| Formidable Asset Management, LLC | 0.11% | Add +23.7% | 2,632 | $688K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +84.6% | 2,630 | $687K |
| Stiles Financial Services Inc | 0.26% | Add +2.3% | 2,622 | $686K |
| Concourse Financial Group Securities, Inc. | 0.04% | Reduce -4.5% | 2,561 | $669K |
| Gallacher Capital Management LLC | 0.35% | Add +21.4% | 2,531 | $662K |
| Choreo, LLC | 0.01% | Add +178.7% | 2,556 | $658K |
| Inspirion Wealth Advisors, LLC | 0.10% | No change | 2,481 | $649K |
| Financial Counselors Inc. | 0.01% | Reduce -1.1% | 2,455 | $642K |
| Symmetry Partners, LLC | 0.03% | Reduce -10.3% | 2,445 | $639K |
| Rothschild Wealth LLC | 0.21% | No change | 2,440 | $638K |
| Liberty One Investment Management, LLC | 0.07% | Reduce -3.8% | 2,437 | $637K |
| New Century Financial Group, LLC | 0.27% | Add +47.1% | 2,391 | $625K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -36.1% | 2,343 | $612K |
| Farther Finance Advisors, LLC | 0.03% | Add +66.3% | 2,360 | $606K |
| Redhawk Wealth Advisors, Inc. | 0.09% | Reduce -7.5% | 2,310 | $604K |
| OmniStar Financial Group, Inc. | 0.54% | Add +9.1% | 2,301 | $601K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +11.2% | 2,280 | $596K |
| Delta Investment Management, LLC | 0.13% | Reduce -2.5% | 2,251 | $588K |
| Lecap Asset Management Ltd. | 0.13% | Reduce -50.4% | 2,244 | $587K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.1% | 2,245 | $581K |
| Worldquant Millennium Advisors LLC | 0.01% | New | 2,217 | $580K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +30.8% | 2,206 | $577K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 2,200 | $575K |
| Cardiff Park Advisors, LLC | 0.05% | Add +0.7% | 2,159 | $564K |
| Essex Investment Management Co. LLC | 0.10% | No change | 2,146 | $561K |
| Jump Financial, LLC | 0.01% | New | 2,139 | $559K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -85.6% | 2,126 | $556K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5.3% | 2,120 | $554K |
| Summit Global Investments | 0.04% | Reduce -14.9% | 2,100 | $549K |
| First Hawaiian Bank | 0.02% | Add +0.4% | 2,089 | $546K |
| Tempus Wealth Planning, LLC | 0.23% | Add +4.3% | 2,072 | $542K |
| Kuhn & Co Investment Counsel | 0.49% | No change | 2,071 | $541K |
| Neville Rodie & Shaw Inc. | 0.04% | Reduce -7.8% | 2,055 | $537K |
| Vinva Investment Management Ltd | 0.03% | No change | 2,074 | $537K |
| J. W. Coons Advisors, LLC | 0.10% | Reduce -0.2% | 2,039 | $533K |
| Wealth Quarterback LLC | 0.30% | Add +2.0% | 2,032 | $531K |
| Public Sector Pension Investment Board | 0.00% | Add +78.0% | 2,029 | $530K |
| Pitcairn Co. | 0.03% | Add +3.2% | 2,021 | $528K |
| Prairie Sky Financial Group LLC | 0.32% | No change | 2,000 | $523K |
| Everett Harris & Co. | 0.01% | No change | 2,000 | $523K |
| RDA Financial Network | 0.17% | Add +2.3% | 1,990 | $520K |
| Independent Financial Group, LLC | 0.02% | New | 1,986 | $519K |
| Ironwood Financial, llc | 0.12% | No change | 1,979 | $517K |
| Contravisory Investment Management, Inc. | 0.11% | Reduce -1.6% | 1,972 | $515K |
| Machina Capital S.A.S. | 0.23% | Add +38.3% | 1,966 | $514K |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +2.1% | 1,920 | $502K |
| Beverly Hills Private Wealth, LLC | 0.11% | Reduce -5.9% | 1,911 | $500K |
| Prelude Capital Management, LLC | 0.04% | Reduce -0.6% | 1,892 | $495K |
| Heartland Bank & Trust Co | 0.28% | Add +0.8% | 1,889 | $494K |
| Azimuth Capital Investment Management LLC | 0.02% | Reduce -2.3% | 1,888 | $494K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.1% | 1,886 | $493K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 1,870 | $489K |
| Kolinsky Wealth Management, LLC | 0.35% | Add +2.4% | 1,858 | $486K |
| Olympiad Research LP | 0.36% | Reduce -0.8% | 1,848 | $483K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1,844 | $482K |
| Glenview Trust Co | 0.01% | Reduce -14.0% | 1,843 | $482K |
| Norinchukin Bank, The | 0.01% | Add +3.9% | 1,806 | $472K |
| Truvestments Capital LLC | 0.19% | Reduce -1.7% | 1,802 | $471K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.9% | 1,787 | $467K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -2.3% | 1,785 | $467K |
| Confluence Wealth Services, Inc. | 0.04% | Add +115.2% | 1,782 | $466K |
| True Vision MN LLC | 0.30% | Reduce -0.2% | 1,776 | $464K |
| Norden Group LLC | 0.09% | Reduce -8.2% | 1,765 | $461K |
| Drake & Associates, LLC | 0.16% | Add +7.8% | 1,750 | $457K |
| Brass Tax Wealth Management, Inc. | 0.09% | New | 1,750 | $457K |
| ZWJ Investment Counsel Inc. | 0.02% | Reduce -1.4% | 1,718 | $449K |
| Martin Capital Partners, LLC | 0.18% | Reduce -4.8% | 1,717 | $449K |
| Seven Eight Capital, LP | 0.05% | New | 1,703 | $445K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -2.4% | 1,700 | $444K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 1,690 | $442K |
| Gryphon Financial Partners LLC | 0.07% | Reduce -4.1% | 1,688 | $441K |
| Busey Bank | 0.01% | Reduce -16.2% | 1,681 | $439K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 1,678 | $439K |
| Metis Global Partners, LLC | 0.01% | Reduce -1.7% | 1,659 | $434K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -34.1% | 1,658 | $433K |
| Inspire Advisors, LLC | 0.06% | New | 1,641 | $429K |
| Bridgefront Capital, LLC | 0.18% | Add +12.4% | 1,635 | $427K |
| Penserra Capital Management LLC | 0.01% | Add +8.9% | 1,632 | $427K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 1,628 | $426K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | No change | 1,619 | $423K |
| Forum Private Client Group LLC | 0.20% | New | 1,611 | $421K |
| Goelzer Investment Management, Inc. | 0.02% | No change | 1,601 | $418K |
| Mma Asset Management LLC | 0.19% | Reduce -3.5% | 1,588 | $415K |
| William Blair Investment Management, LLC | 0.00% | Reduce -12.8% | 1,542 | $403K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -2.8% | 1,540 | $403K |
| Ibex Wealth Advisors | 0.06% | New | 1,517 | $397K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -43.9% | 1,516 | $396K |
| Vestcor Inc | 0.01% | No change | 1,503 | $393K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +0.4% | 1,500 | $392K |
| Sage Capital Advisors,llc | 0.11% | No change | 1,500 | $392K |
| Krane Funds Advisors LLC | 0.02% | Reduce -0.9% | 1,500 | $392K |
| Axq Capital, LP | 0.09% | New | 1,498 | $392K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -0.7% | 1,489 | $389K |
| Keybank National Association | 0.00% | Add +1.6% | 1,480 | $387K |
| Legacy Capital Wealth Partners, LLC | 0.10% | New | 1,459 | $381K |
| Rodgers Brothers Inc. | 0.05% | Reduce -1.8% | 1,424 | $372K |
| Applied Finance Capital Management, LLC | 0.02% | New | 1,411 | $369K |
| Beacon Investment Advisory Services, Inc. | 0.02% | No change | 1,403 | $367K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -25.2% | 1,391 | $364K |
| Evergreen Capital Management LLC | 0.01% | Add +2.7% | 1,386 | $362K |
| Legacy Capital Group California, Inc. | 0.13% | Add +0.8% | 1,373 | $359K |
| Probity Advisors, Inc. | 0.07% | Reduce -0.7% | 1,371 | $358K |
| Phoenix Wealth Advisors | 0.18% | Add +1.3% | 1,341 | $351K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -6.7% | 1,340 | $350K |
| Avantax Planning Partners, Inc. | 0.01% | Add +0.1% | 1,307 | $342K |
| Ethos Financial Group, LLC | 0.06% | Reduce -1.3% | 1,300 | $340K |
| Legacy Wealth Asset Management, LLC | 0.10% | Add +4.2% | 1,297 | $339K |
| Mattern Wealth Management LLC | 0.08% | No change | 1,258 | $329K |
| Regal Investment Advisors LLC | 0.02% | Add +0.1% | 1,246 | $326K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 1,235 | $323K |
| TFB Advisors LLC | 0.10% | Add +3.2% | 1,226 | $320K |
| First Trust Direct Indexing L.P. | 0.02% | Add +11.3% | 1,208 | $316K |
| Centerpoint Advisors, LLC | 0.11% | No change | 1,197 | $313K |
| Good Life Advisors, LLC | 0.03% | Add +3.7% | 1,196 | $313K |
| Choate Investment Advisors | 0.01% | Reduce -1.3% | 1,195 | $312K |
| Burns J W & Co. Inc. | 0.04% | No change | 1,185 | $310K |
| Vident Advisory, LLC | 0.01% | Reduce -98.3% | 1,174 | $307K |
| Fort Point Capital Partners LLC | 0.04% | No change | 1,170 | $306K |
| Csenge Advisory Group | 0.02% | Reduce -2.1% | 1,168 | $305K |
| Founders Financial Alliance, LLC | 0.09% | No change | 1,167 | $305K |
| Caprock Group, LLC | 0.01% | New | 1,166 | $305K |
| Faithward Advisors, LLC | 0.05% | Reduce -0.3% | 1,148 | $300K |
| Walleye Capital LLC | 0.00% | Reduce -42.6% | 1,139 | $298K |
| Summit Financial, LLC | 0.01% | New | 1,132 | $296K |
| Banco BTG Pactual S.A. | 0.08% | New | 1,025 | $294K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.7% | 1,119 | $292K |
| Greenleaf Trust | 0.00% | Add +3.4% | 1,114 | $291K |
| StoneX Group Inc. | 0.02% | Reduce -11.5% | 1,112 | $291K |
| Unigestion Holding SA | 0.02% | Reduce -61.1% | 1,000 | $289K |
| EHP Funds Inc. | 0.14% | Reduce -60.7% | 1,100 | $288K |
| Arete Wealth Advisors, LLC | 0.02% | New | 1,108 | $287K |
| Steigerwald, Gordon & Koch Inc. | 0.03% | Add +3.0% | 1,086 | $284K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -5.9% | 1,084 | $284K |
| Mgo One Seven LLC | 0.01% | Reduce -21.8% | 1,082 | $283K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +5.0% | 1,080 | $282K |
| Wahed Invest LLC | 0.06% | Add +9.4% | 1,071 | $280K |
| Abacus Planning Group, Inc. | 0.05% | New | 1,068 | $279K |
| Scientech Research LLC | 0.06% | New | 1,067 | $279K |
| CI Investments Inc. | 0.00% | Add +5.0% | 1,060 | $277K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 1,055 | $276K |
| Fulton Bank, N.A. | 0.01% | Reduce -3.5% | 1,049 | $274K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -4.9% | 1,042 | $272K |
| Crestmont Private Wealth LLC | 0.13% | New | 1,041 | $272K |
| Savant Capital, LLC | 0.00% | Reduce -7.9% | 1,020 | $267K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +1.7% | 1,019 | $266K |
| Ritholtz Wealth Management | 0.01% | Add +4.0% | 1,013 | $265K |
| Stonebridge Capital Advisors LLC | 0.02% | Reduce -13.0% | 1,011 | $264K |
| Silver Coast Investments LLC | 0.11% | New | 1,008 | $263K |
| LGT Group Foundation | 0.00% | Reduce -95.5% | 1,001 | $262K |
| Phillips Wealth Planners LLC | 0.28% | Reduce -1.2% | 1,000 | $261K |
| WBH Advisory Inc. | 0.03% | No change | 1,000 | $261K |
| Empirical Asset Management, LLC | 0.10% | Reduce -17.3% | 995 | $260K |
| Hyman Charles D | 0.01% | No change | 995 | $260K |
| Ballentine Partners, LLC | 0.00% | Add +3.7% | 992 | $259K |
| Isthmus Partners, LLC | 0.03% | Add +6.3% | 986 | $258K |
| Beacon Investment Advisors LLC | 0.13% | Add +0.4% | 981 | $256K |
| Brown Capital Management LLC | 0.01% | Reduce -6.0% | 979 | $256K |
| Wolverine Trading, LLC | 0.00% | New | 979 | $256K |
| Park National Corp. | 0.01% | No change | 975 | $255K |
| NewEdge Wealth, LLC | 0.01% | Reduce -21.7% | 972 | $254K |
| Brookstone Capital Management | 0.00% | New | 890 | $246K |
| Zions Bancorporation, N.A. | 0.02% | Reduce -41.0% | 935 | $244K |
| Two Sigma Securities, LLC | 0.01% | New | 935 | $244K |
| Astoria Portfolio Advisors LLC. | 0.09% | Reduce -6.4% | 935 | $244K |
| Blossom Wealth Management | 0.53% | Add +1.1% | 933 | $244K |
| Measured Wealth Private Client Group, LLC | 0.09% | No change | 930 | $243K |
| Tritonpoint Wealth, LLC | 0.02% | Reduce -0.5% | 923 | $241K |
| MCF Advisors LLC | 0.02% | Add +8.3% | 913 | $239K |
| Vontobel Holding Ltd. | 0.00% | Reduce -15.2% | 910 | $238K |
| Lane & Associates LLC | 0.14% | Reduce -0.1% | 908 | $237K |
| North Star Investment Management Corp. | 0.02% | Reduce -0.8% | 907 | $237K |
| Pegasus Partners Ltd. | 0.02% | Add +12.6% | 901 | $236K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -22.5% | 896 | $234K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +6.9% | 895 | $234K |
| Fulcrum Capital LLC | 0.05% | No change | 893 | $233K |
| Ellevest, Inc. | 0.01% | Add +1.9% | 888 | $232K |
| Vantage Consulting Group Inc | 0.17% | Add +9.7% | 884 | $231K |
| 25 LLC | 0.11% | Add +0.7% | 883 | $231K |
| Covestor Ltd | 0.15% | Reduce -0.2% | 874 | $229K |
| Fort, L.P. | 0.58% | Add +4.6% | 872 | $228K |
| IFP Advisors, Inc | 0.01% | Reduce -11.2% | 866 | $227K |
| Lido Advisors, LLC | 0.00% | Add +3.9% | 864 | $226K |
| Main Street Financial Solutions, LLC | 0.02% | Add +0.5% | 864 | $226K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -0.1% | 863 | $226K |
| EP Wealth Advisors, LLC | 0.00% | Add +5.8% | 857 | $224K |
| MAI Capital Management | 0.00% | Reduce -5.6% | 854 | $223K |
| Rwa Wealth Partners, LLC | 0.00% | Add +3.0% | 854 | $223K |
| Profund Advisors LLC | 0.01% | Reduce -1.4% | 852 | $223K |
| Inscription Capital, LLC | 0.04% | New | 851 | $223K |
| Integrated Wealth Concepts LLC | 0.00% | Add +0.4% | 847 | $221K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -12.0% | 773 | $220K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -95.5% | 828 | $216K |
| City Center Advisors, LLC | 0.25% | No change | 728 | $216K |
| Ascentis Independent Advisors | 0.04% | — | 818 | $214K |
| Renasant Bank | 0.15% | Reduce -48.7% | 816 | $213K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -3.4% | 806 | $211K |
| Simplicity Wealth,LLC | 0.00% | Reduce -3.0% | 806 | $211K |
| Horizon Investments, LLC | 0.01% | Add +1.1% | 803 | $210K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.7% | 802 | $210K |
| Paloma Partners Management Co | 0.02% | New | 802 | $210K |
| V-Square Quantitative Management LLC | 0.03% | Add +12.1% | 796 | $208K |
| Planned Solutions, Inc. | 0.10% | No change | 795 | $208K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -15.2% | 794 | $208K |
| Laurel Wealth Advisors LLC | 0.04% | Reduce -10.7% | 792 | $207K |
| Wolf Group Capital Advisors | 0.08% | Reduce -93.3% | 785 | $205K |
| Channel Wealth LLC | 0.07% | No change | 778 | $203K |
| Wealth Advisory Solutions, LLC | 0.06% | Reduce -0.6% | 778 | $203K |
| Shakespeare Wealth Management, LLC | 0.06% | No change | 771 | $202K |
| Numerai GP LLC | 0.07% | New | 770 | $201K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -87.2% | 767 | $200K |
| Verition Fund Management LLC | 0.00% | Reduce -80.0% | 766 | $200K |
| Larson Financial Group LLC | 0.01% | Add +3.9% | 744 | $195K |
| Dogwood Wealth Management LLC | 0.12% | Add +108.4% | 742 | $194K |
| Longfellow Investment Management Co. LLC | 0.05% | Add +0.7% | 739 | $193K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +16.4% | 725 | $190K |
| Sunbelt Securities, Inc. | 0.02% | No change | 680 | $178K |
| Asset Dedication, LLC | 0.01% | No change | 667 | $174K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.3% | 660 | $173K |
| McIlrath & Eck, LLC | 0.03% | No change | 659 | $172K |
| Park Place Capital Corp | 0.05% | Reduce -68.3% | 652 | $170K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 600 | $157K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -8.8% | 578 | $151K |
| Allworth Financial LP | 0.00% | Add +5.2% | 551 | $149K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +16.5% | 566 | $148K |
| Lanark Financial, Inc. | 0.01% | No change | 550 | $143K |
| Smartleaf Asset Management LLC | 0.02% | Add +18.0% | 543 | $141K |
| Continuum Advisory, LLC | 0.02% | No change | 520 | $136K |
| AlphaQuest LLC | 0.02% | Reduce -66.2% | 520 | $136K |
| GAMMA Investing LLC | 0.02% | Add +25.1% | 519 | $136K |
| Parallel Advisors, LLC | 0.00% | Add +6.6% | 518 | $135K |
| Walleye Trading LLC | 0.00% | Reduce -65.1% | 498 | $130K |
| Hazlett, Burt & Watson, Inc. | 0.07% | No change | 500 | $130K |
| Financial Network Wealth Advisors LLC | 0.10% | New | 489 | $128K |
| Janiczek Wealth Management, LLC | 0.03% | Reduce -15.0% | 482 | $126K |
| Quadrant Capital Group LLC | 0.01% | Reduce -14.3% | 480 | $125K |
| C M Bidwell & Associates Ltd. | 0.08% | No change | 460 | $120K |
| Tompkins Financial Corp. | 0.01% | No change | 455 | $119K |
| State of Wyoming | 0.02% | Reduce -43.0% | 421 | $110K |
| Mather Group, Llc. | 0.00% | Add +11.1% | 371 | $110K |
| Strengthening Families & Communities, LLC | 0.03% | New | 411 | $108K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -6.2% | 411 | $107K |
| International Assets Investment Management, LLC | 0.01% | New | 378 | $99K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 350 | $91K |
| Front Row Advisors LLC | 0.03% | Reduce -0.3% | 342 | $89K |
| Signaturefd, LLC | 0.00% | Reduce -21.6% | 327 | $85K |
| Laffer Tengler Investments, Inc. | 0.02% | Add +1.9% | 325 | $85K |
| Hilltop National Bank | 0.03% | Add +6.9% | 324 | $85K |
| Hollencrest Capital Management | 0.00% | No change | 315 | $82K |
| Community Bank, N.A. | 0.01% | No change | 300 | $78K |
| Kelly Financial Services LLC | 0.03% | Add +48.0% | 299 | $78K |
| Lazard Asset Management LLC | 0.00% | No change | 298 | $77K |
| Painted Porch Advisors LLC | 0.04% | New | 290 | $76K |
| Venturi Wealth Management, LLC | 0.00% | Add +7.6% | 284 | $74K |
| Webster Bank, N. A. | 0.01% | No change | 275 | $72K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -10.9% | 270 | $71K |
| Bessemer Group Inc. | 0.00% | Add +13.5% | 260 | $68K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -4.1% | 260 | $68K |
| Family Firm, Inc. | 0.01% | New | 247 | $65K |
| Natixis | 0.00% | New | 245 | $64K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -0.4% | 240 | $63K |
| Sentry Investment Management LLC | 0.03% | Reduce -17.1% | 232 | $61K |
| Tortoise Investment Management, LLC | 0.01% | No change | 231 | $60K |
| Harbour Investments, Inc. | 0.00% | Reduce -23.1% | 216 | $56K |
| Jackson, Grant Investment Advisers, Inc. | 0.02% | No change | 200 | $52K |
| Old Second National Bank of Aurora | 0.01% | No change | 200 | $52K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -17.8% | 199 | $52K |
| Versant Capital Management, Inc | 0.01% | Add +529.0% | 195 | $51K |
| Orion Capital Management LLC | 0.03% | No change | 192 | $50K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -2.5% | 191 | $50K |
| Mizuho Bank, Ltd. | 0.01% | New | 180 | $47K |
| First Horizon Advisors, Inc. | 0.00% | Add +1.1% | 176 | $46K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.7% | 149 | $43K |
| Quarry LP | 0.02% | Add +244.7% | 162 | $42K |
| Peoples Bank | 0.03% | No change | 158 | $41K |
| Private Trust Co. NA | 0.00% | Reduce -20.7% | 157 | $41K |
| EntryPoint Capital, LLC | 0.02% | Reduce -27.1% | 151 | $39K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | Reduce -23.8% | 144 | $38K |
| Creative Financial Designs Inc. | 0.00% | Reduce -5.5% | 138 | $36K |
| Lindbrook Capital, LLC | 0.00% | Add +1.5% | 135 | $35K |
| Cromwell Holdings LLC | 0.02% | — | 134 | $35K |
| Innealta Capital, LLC | 0.01% | New | 123 | $32K |
| Opal Wealth Advisors, LLC | 0.01% | New | 114 | $30K |
| Clearstead Advisors, LLC | 0.00% | Add +214.3% | 110 | $29K |
| TCTC Holdings, LLC | 0.00% | No change | 104 | $27K |
| Robinswood Financial LLC | 0.01% | New | 101 | $26K |
| Ransom Advisory, Ltd | 0.01% | No change | 100 | $26K |
| Colonial Trust Advisors | 0.00% | New | 100 | $26K |
| Group One Trading LLC | 0.00% | New | 100 | $26K |
| DT Investment Partners, LLC | 0.00% | No change | 97 | $25K |
| Whittier Trust Co. | 0.00% | No change | 90 | $24K |
| Gleason Group, Inc. | 0.00% | No change | 87 | $23K |
| Quent Capital, LLC | 0.00% | No change | 83 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +31.8% | 83 | $22K |
| DecisionPoint Financial, LLC | 0.01% | No change | 74 | $21K |
| Pacific Center for Financial Services | 0.01% | No change | 80 | $21K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 79 | $21K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 77 | $20K |
| Fortitude Family Office, LLC | 0.01% | No change | 75 | $20K |
| WASHINGTON TRUST Co | 0.00% | Reduce -17.6% | 70 | $18K |
| Colonial Trust Co / SC | 0.00% | No change | 70 | $18K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 68 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 66 | $17K |
| Itau Unibanco Holding S.A. | 0.00% | New | 1,029 | $17K |
| Dunhill Financial, LLC | 0.01% | Add +1500.0% | 64 | $17K |
| Hobbs Group Advisors, LLC | 0.01% | — | 64 | $17K |
| Riverview Trust Co | 0.02% | No change | 64 | $17K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +520.0% | 62 | $16K |
| Independence Bank of Kentucky | 0.00% | No change | 60 | $16K |
| Manchester Capital Management LLC | 0.00% | Add +70.6% | 58 | $15K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 56 | $15K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 52 | $14K |
| Birchbrook, Inc. | 0.01% | No change | 50 | $13K |
| Mascoma Wealth Management LLC | 0.00% | No change | 50 | $13K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 49 | $13K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 47 | $12K |
| Addison Advisors LLC | 0.00% | New | 46 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.3% | 43 | $11K |
| Meeder Asset Management Inc. | 0.00% | Reduce -77.0% | 43 | $11K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 45 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 42 | $11K |
| Beacon Capital Management, LLC | 0.00% | No change | 40 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -22.4% | 38 | $10K |
| Sachetta, LLC | 0.00% | Reduce -5.4% | 35 | $10K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 38 | $10K |
| UMB Bank, n.a. | 0.00% | Reduce -26.1% | 34 | $9K |
| M&R Capital Management Inc. | 0.00% | Add +3.1% | 33 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 31 | $8K |
| RFP Financial Group LLC | 0.00% | No change | 31 | $8K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 29 | $8K |
| Picton Mahoney Asset Management | 0.00% | New | 33 | $8K |
| LRI Investments, LLC | 0.00% | No change | 26 | $7K |
| Blume Capital Management, Inc. | 0.00% | No change | 25 | $7K |
| Richardson Financial Services Inc. | 0.00% | No change | 24 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | — | 24 | $6K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 23 | $6K |
| Aspire Private Capital, LLC | 0.00% | No change | 23 | $6K |
| First Financial Corp. | 0.00% | No change | 23 | $6K |
| 1620 Investment Advisors, Inc. | 0.00% | New | 22 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +340.0% | 22 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -9.1% | 20 | $5K |
| Avior Wealth Management, LLC | 0.00% | Reduce -95.6% | 19 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 18 | $5K |
| Arlington Trust Co LLC | 0.00% | No change | 18 | $5K |
| Solstein Capital, LLC | 0.00% | No change | 17 | $4K |
| Pineridge Advisors LLC | 0.00% | New | 17 | $4K |
| Anchor Investment Management, LLC | 0.00% | No change | 17 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 16 | $4K |
| Smithfield Trust Co | 0.00% | Reduce -40.7% | 16 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 15 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | New | 13 | $3K |
| Kozak & Associates, Inc. | 0.00% | No change | 13 | $3K |
| Raleigh Capital Management Inc. | 0.00% | No change | 12 | $3K |
| First Pacific Financial | 0.00% | Reduce -52.0% | 12 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -20.0% | 12 | $3K |
| CVA Family Office, LLC | 0.00% | Add +20.0% | 12 | $3K |
| Arax Advisory Partners | 0.00% | Add +500.0% | 12 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 12 | $3K |
| First PREMIER Bank | 0.00% | No change | 10 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $3K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 11 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 11 | $3K |
| WR Wealth Planners, LLC | 0.00% | Add +25.0% | 10 | $3K |
| Albion Financial Group | 0.00% | No change | 10 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 9 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 8 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 8 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +60.0% | 8 | $2K |
| Fairman Group, LLC | 0.00% | No change | 8 | $2K |
| Fairway Wealth LLC | 0.00% | New | 8 | $2K |
| Tucker Asset Management LLC | 0.00% | New | 8 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -52.9% | 8 | $2K |
| Rothschild Investment LLC | 0.00% | Add +700.0% | 8 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -69.2% | 8 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 7 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | New | 7 | $2K |
| Abound Wealth Management | 0.00% | Reduce -25.0% | 6 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -53.9% | 6 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $2K |
| ORG Partners LLC | 0.00% | No change | 5 | $1K |
| Gradient Investments LLC | 0.00% | No change | 5 | $1K |
| Optiver Holding B.V. | 0.00% | New | 5 | $1K |
| Atticus Wealth Management, LLC | 0.00% | No change | 4 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +33.3% | 4 | $1K |
| Avion Wealth | 0.00% | Add +50.0% | 6 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 5 | $1K |
| GW&K Investment Management, LLC | 0.00% | New | 3 | $1K |
| Horizon Financial Services, LLC | 0.00% | No change | 3 | $784 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -95.7% | 1 | $261 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1 | $257 |
| Strategic Financial Concepts, LLC | 0.00% | New | 13,977 | $49 |
"% of holder's portfolio" is SNA's weight in each manager's 13F, not the share of Snap-on Inc. the manager owns.