Snap-onSNA
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 891 institutions reported holding Snap-on Inc. (SNA) in their 13F filings, up 22 from Q2 2024. 79 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.2B) and State Street Corp. ($613.0M). 11 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and John W. Rogers Jr. (0.1% of Ariel Investments'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $88.2M |
| Exits | 60 | $34.9M |
All 13F filers, Q2 2024 → Q3 2024: 2,527,092 shares bought and 1,873,786 shares sold, net +653,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 891 holders
| Vanguard Group Inc. | 0.03% | Add +0.4% | 6,385,271 | $1.8B |
| BlackRock, Inc. | 0.03% | — | 4,114,328 | $1.2B |
| State Street Corp. | 0.03% | Add +0.5% | 2,115,973 | $613.0M |
| Charles Schwab Investment Management Inc. | 0.10% | Add +3.4% | 1,728,792 | $500.8M |
| Geode Capital Management, LLC | 0.04% | Add +4.5% | 1,613,459 | $466.2M |
| First Trust Advisors LP | 0.39% | Add +11.0% | 1,408,086 | $407.9M |
| Nordea Investment Management AB | 0.33% | Add +5.1% | 1,000,458 | $288.5M |
| Earnest Partners LLC | 1.19% | Add +0.3% | 945,657 | $274.0M |
| Pacer Advisors, Inc. | 0.58% | Add +9.4% | 907,655 | $263.0M |
| Dimensional Fund Advisors LP | 0.06% | Add +7.3% | 877,377 | $254.2M |
| Envestnet Asset Management Inc. | 0.07% | Add +1.5% | 743,838 | $215.5M |
| Regions Financial Corp. | 1.51% | Reduce -0.1% | 725,426 | $210.2M |
| Morgan Stanley | 0.01% | Add +7.1% | 702,914 | $203.6M |
| Northern Trust Corp. | 0.03% | Reduce -4.0% | 652,393 | $189.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -49.4% | 645,848 | $187.1M |
| Invesco Ltd. | 0.04% | Reduce -3.0% | 635,339 | $184.1M |
| Mawer Investment Management Ltd. | 0.84% | Add +0.3% | 634,022 | $183.7M |
| Bank of America Corp. | 0.02% | Add +3.0% | 632,779 | $183.3M |
| Norges Bank | 0.02% | Reduce -0.3% | 550,586 | $159.5M |
| Confluence Investment Management LLC | 2.11% | Reduce -1.4% | 544,910 | $157.9M |
| LSV Asset Management | 0.33% | Reduce -16.0% | 539,202 | $156.2M |
| Hamlin Capital Management, LLC | 3.63% | Add +10.9% | 499,406 | $144.7M |
| Ameriprise Financial Inc. | 0.03% | Add +45.3% | 455,034 | $131.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.8% | 449,976 | $130.4M |
| HSBC Holdings PLC | 0.08% | Add +5.5% | 418,835 | $121.3M |
| DekaBank Deutsche Girozentrale | 0.22% | Add +0.3% | 415,921 | $119.4M |
| Legal & General Group Plc | 0.03% | Add +1.8% | 404,960 | $117.3M |
| Stifel Financial Corp. | 0.12% | Add +0.8% | 402,672 | $116.7M |
| Bank of Montreal | 0.05% | Add +6.5% | 394,121 | $113.7M |
| Disciplined Growth Investors Inc. | 2.09% | Add +4.4% | 381,119 | $110.4M |
| Raymond James & Associates | 0.06% | Add +4.7% | 367,464 | $106.5M |
| AQR Capital Management | 0.14% | Reduce -14.8% | 354,728 | $101.7M |
| Sei Investments Co. | 0.13% | Reduce -1.9% | 337,797 | $97.9M |
| Cincinnati Financial Corp. | 2.10% | No change | 336,764 | $97.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +45.6% | 317,716 | $92.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -7.7% | 283,446 | $82.1M |
| Principal Financial Group Inc. | 0.04% | Add +5.8% | 280,593 | $81.3M |
| UBS Group AG | 0.02% | Add +14.7% | 260,469 | $75.5M |
| Caisse de depot et placement du Quebec | 0.15% | Add +45.4% | 257,450 | $74.6M |
| Millennium Management | 0.06% | Add +31.7% | 212,233 | $61.5M |
| Bahl & Gaynor LLC | 0.31% | Add +4.4% | 210,241 | $60.9M |
| Boston Trust Walden Corp | 0.41% | Reduce -0.8% | 204,252 | $59.2M |
| Deutsche Bank AG | 0.02% | Add +19.6% | 186,199 | $53.9M |
| Wells Fargo & Company | 0.01% | Reduce -11.2% | 183,035 | $53.0M |
| Citigroup Inc. | 0.05% | Add +15.3% | 180,879 | $52.4M |
| Voloridge Investment Management, LLC | 0.17% | Add +45.1% | 162,299 | $47.0M |
| Victory Capital Management Inc. | 0.04% | Add +21.5% | 158,777 | $46.0M |
| Benjamin Edwards Inc. | 0.67% | Add +2691.2% | 158,092 | $45.8M |
| Swiss National Bank | 0.03% | No change | 156,100 | $45.2M |
| Renaissance Technologies | 0.07% | Add +72.6% | 156,000 | $45.2M |
| D. E. Shaw & Co. | 0.06% | Reduce -6.2% | 153,990 | $44.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.6% | 144,625 | $41.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.8% | 139,926 | $40.5M |
| Railway Pension Investments Ltd | 0.47% | No change | 135,024 | $39.1M |
| Dearborn Partners LLC | 1.59% | Reduce -2.4% | 134,823 | $39.1M |
| Assetmark, Inc. | 0.11% | Reduce -0.0% | 131,285 | $38.0M |
| Macquarie Group Ltd. | 0.04% | Reduce -3.0% | 127,816 | $37.0M |
| Cincinnati Insurance Co. | 0.60% | No change | 123,900 | $35.9M |
| New York State Common Retirement Fund | 0.05% | Reduce -7.7% | 122,034 | $35.4M |
| Glenmede Trust Co. NA | 0.16% | Reduce -1.5% | 117,469 | $34.0M |
| National Pension Service | 0.03% | Add +4.3% | 113,516 | $32.9M |
| Rhumbline Advisers | 0.03% | Reduce -3.0% | 113,143 | $32.8M |
| MML Investors Services, LLC | 0.12% | Add +3.8% | 111,392 | $32.3M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -6.1% | 108,653 | $31.5M |
| BNP Paribas Financial Markets | 0.03% | Add +111.4% | 107,724 | $31.2M |
| Squarepoint Ops LLC | 0.10% | Reduce -38.4% | 102,612 | $29.7M |
| Royal Bank of Canada | 0.01% | Reduce -1.1% | 101,298 | $29.3M |
| Glassman Wealth Services | 4.99% | Reduce -0.7% | 101,099 | $29.3M |
| Vest Financial, LLC | 0.56% | Add +15.7% | 100,527 | $29.1M |
| Barclays PLC | 0.01% | Add +1.8% | 100,262 | $29.0M |
| QRG Capital Management, Inc. | 0.31% | Reduce -0.4% | 99,035 | $28.7M |
| Clark Capital Management Group, Inc. | 0.19% | Reduce -25.7% | 97,854 | $28.3M |
| Schroder Investment Management Group | 0.03% | Reduce -13.6% | 97,399 | $28.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.13% | Reduce -7.9% | 95,125 | $27.6M |
| California Public Employees Retirement System | 0.02% | Reduce -3.5% | 94,460 | $27.4M |
| California State Teachers Retirement System | 0.03% | Add +1.2% | 89,646 | $26.0M |
| Franklin Resources Inc. | 0.01% | Add +15.9% | 87,026 | $25.8M |
| First Manhattan Co. Llc. | 0.07% | Reduce -18.4% | 87,224 | $25.3M |
| Amundi | 0.01% | Reduce -10.3% | 84,888 | $24.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +14.5% | 79,512 | $23.0M |
| Mercer Global Advisors Inc. | 0.05% | Add +0.6% | 77,956 | $22.5M |
| National Bank of Canada | 0.03% | Add +251.0% | 77,226 | $22.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -13.5% | 75,331 | $21.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 74,538 | $21.6M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -1.4% | 73,885 | $21.4M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -6.0% | 72,713 | $21.1M |
| Artisan Partners Limited Partnership | 0.03% | New | 69,424 | $20.1M |
| Absher Wealth Management, LLC | 2.56% | New | 68,452 | $19.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -1.4% | 67,772 | $19.6M |
| American Century Companies Inc. | 0.01% | Reduce -6.0% | 66,752 | $19.3M |
| Natixis Advisors, LLC | 0.04% | Add +4.4% | 66,438 | $19.2M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Reduce -3.4% | 64,929 | $18.8M |
| Townsend & Associates, Inc | 1.93% | Add +3.0% | 57,713 | $18.8M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.5% | 62,671 | $18.2M |
| Empowered Funds, LLC | 0.29% | Add +0.0% | 62,637 | $18.1M |
| Martingale Asset Management L P | 0.41% | Reduce -23.0% | 62,122 | $18.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +3.6% | 61,372 | $17.8M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -5.9% | 60,560 | $17.5M |
| SG Americas Securities, LLC | 0.07% | Add +358.0% | 60,177 | $17.4M |
| New York State Teachers Retirement System | 0.04% | Reduce -6.5% | 59,181 | $17.1M |
| LPL Financial LLC | 0.01% | Add +4.6% | 58,779 | $17.0M |
| Two Sigma Advisers, LP | 0.04% | Add +3.8% | 58,000 | $16.8M |
| Sanctuary Advisors, LLC | 0.11% | Add +3.6% | 45,783 | $16.8M |
| FMR LLC | 0.00% | Add +16.3% | 57,543 | $16.7M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Add +24.5% | 57,162 | $16.6M |
| Citadel Advisors | 0.02% | Add +285.1% | 55,568 | $16.1M |
| Pinebridge Investments, L.P. | 0.12% | Reduce -0.6% | 55,018 | $15.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +28.9% | 53,538 | $15.5M |
| McRae Capital Management Inc. | 2.90% | Add +1.7% | 51,368 | $14.9M |
| Swedbank AB | 0.02% | Add +2.7% | 51,143 | $14.8M |
| Pinnacle Financial Partners Inc | 0.29% | Reduce -1.2% | 49,733 | $14.4M |
| Voya Investment Management LLC | 0.02% | Reduce -2.9% | 49,649 | $14.4M |
| Apriem Advisors | 1.65% | Reduce -3.6% | 48,904 | $14.2M |
| Prudential Financial Inc. | 0.02% | Reduce -3.3% | 48,595 | $14.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -5.6% | 48,359 | $14.0M |
| HighTower Advisors, LLC | 0.02% | Add +3.8% | 48,220 | $14.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +0.6% | 48,098 | $13.9M |
| Teacher Retirement System of Texas | 0.06% | Add +16.5% | 46,703 | $13.5M |
| Achmea Investment Management B.V. | 0.22% | Reduce -11.7% | 46,553 | $13.5M |
| PGGM Investments | 0.17% | Reduce -0.9% | 46,360 | $13.4M |
| Cetera Investment Advisers | 0.03% | Add +0.2% | 44,214 | $12.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.6% | 43,983 | $12.7M |
| Wedge Capital Management L L P | 0.22% | Reduce -5.5% | 43,753 | $12.7M |
| CapWealth Advisors, LLC | 1.34% | Reduce -4.8% | 42,370 | $12.3M |
| Crossmark Global Holdings, Inc. | 0.22% | Reduce -2.5% | 41,663 | $12.1M |
| Ariel Investments | 0.12% | Add +1.0% | 41,393 | $12.0M |
| Tudor Investment Corporation | 0.13% | Add +183.1% | 41,340 | $12.0M |
| Handelsbanken Fonder AB | 0.05% | Add +22.9% | 41,000 | $11.9M |
| Illinois Municipal Retirement Fund | 0.16% | Reduce -8.1% | 39,001 | $11.3M |
| Korea Investment CORP | 0.03% | Reduce -11.6% | 38,898 | $11.3M |
| Andra AP-fonden | 0.16% | Add +7.6% | 37,000 | $10.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +14.6% | 36,252 | $10.5M |
| West Coast Financial LLC | 1.14% | Add +0.0% | 35,684 | $10.3M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +10.6% | 34,340 | $10.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +1805.1% | 35,130 | $10.2M |
| State of Wisconsin Investment Board | 0.03% | Add +20.7% | 35,080 | $10.2M |
| Jefferies Financial Group Inc. | 0.18% | New | 35,000 | $10.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -38.3% | 34,194 | $9.9M |
| Man Group plc | 0.03% | Reduce -4.8% | 33,947 | $9.8M |
| Gotham Asset Management | 0.10% | Add +6.7% | 33,900 | $9.8M |
| US Bancorp \de | 0.01% | Add +2.0% | 33,492 | $9.7M |
| Moran Wealth Management, LLC | 0.29% | Reduce -63.6% | 33,065 | $9.6M |
| Unigestion Holding SA | 0.46% | Add +3187.3% | 32,873 | $9.5M |
| First Citizens Bank & Trust Co. | 0.21% | Reduce -4.6% | 32,869 | $9.5M |
| Leith Wheeler Investment Counsel Ltd. | 0.67% | Reduce -3.8% | 32,742 | $9.5M |
| Sienna Gestion | 0.62% | Add +28.9% | 32,205 | $9.3M |
| Danske Bank A/S | 0.03% | Add +11.9% | 31,107 | $9.0M |
| AXA S.A. | 0.03% | Reduce -32.9% | 30,922 | $9.0M |
| Bridgewater Associates | 0.05% | Reduce -27.4% | 30,709 | $8.9M |
| Engineers Gate Manager LP | 0.17% | Add +163.5% | 30,245 | $8.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -8.4% | 29,842 | $8.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.46% | Add +19.8% | 29,600 | $8.6M |
| Forsta Ap-Fonden | 0.07% | Add +35.3% | 29,500 | $8.5M |
| Seizert Capital Partners, LLC | 0.38% | Add +13.0% | 29,333 | $8.5M |
| Baird Financial Group, Inc. | 0.02% | Add +0.0% | 29,323 | $8.5M |
| Storebrand Asset Management As | 0.03% | No change | 28,751 | $8.3M |
| Holocene Advisors, LP | 0.03% | Add +145.3% | 28,529 | $8.3M |
| Stratos Wealth Partners, LTD. | 0.12% | Add +1.8% | 28,453 | $8.2M |
| Mariner, LLC | 0.01% | Add +0.9% | 28,190 | $8.2M |
| Burney Co./ | 0.29% | Reduce -1.0% | 27,976 | $8.1M |
| Winmill & Co. Inc. | 2.71% | No change | 27,800 | $8.1M |
| Reinhart Partners, Llc. | 0.30% | Reduce -6.8% | 27,698 | $8.0M |
| M&T Bank Corp | 0.03% | Reduce -5.1% | 27,676 | $8.0M |
| GHP Investment Advisors, Inc. | 0.36% | Add +0.3% | 27,287 | $7.9M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -22.5% | 27,194 | $7.9M |
| NorthCoast Asset Management LLC | 0.05% | Add +18.4% | 27,473 | $7.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -53.6% | 26,447 | $7.7M |
| Fisher Asset Management | 0.00% | No change | 26,440 | $7.7M |
| Townsquare Capital LLC | 0.09% | Add +3.2% | 26,085 | $7.6M |
| Two Sigma Investments, LP | 0.02% | Add +55.8% | 25,926 | $7.5M |
| AustralianSuper Pty Ltd | 0.04% | No change | 25,264 | $7.3M |
| Alley Investment Management Company, LLC | 0.92% | Reduce -45.9% | 24,941 | $7.2M |
| Strategic Global Advisors, LLC | 1.40% | Reduce -0.9% | 24,469 | $7.1M |
| Quantinno Capital Management LP | 0.09% | Add +25.4% | 23,850 | $6.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.5% | 23,787 | $6.9M |
| Park Avenue Securities LLC | 0.08% | Reduce -15.2% | 23,720 | $6.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -1.6% | 23,641 | $6.8M |
| Baron Wealth Management LLC | 3.26% | Add +0.1% | 23,355 | $6.8M |
| Taylor Hoffman Capital Management LLC | 2.59% | — | 20,453 | $6.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +2.6% | 23,247 | $6.7M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.0% | 23,102 | $6.7M |
| Aberdeen Group plc | 0.01% | Add +5.9% | 22,797 | $6.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -6.0% | 22,492 | $6.5M |
| Corient Private Wealth LP | 0.01% | Reduce -5.9% | 22,204 | $6.4M |
| SouthState Bank Corp | 0.44% | Add +0.8% | 21,804 | $6.3M |
| Hudson Edge Investment Partners Inc. | 1.16% | Reduce -1.9% | 21,543 | $6.2M |
| Brown Advisory Inc. | 0.01% | Reduce -3.0% | 21,325 | $6.2M |
| Meritage Portfolio Management | 0.37% | Reduce -2.3% | 21,071 | $6.1M |
| Abn Amro Investment Solutions | 0.11% | Add +2.4% | 21,019 | $6.1M |
| Foster & Motley Inc. | 0.38% | Add +7.3% | 20,786 | $6.0M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 20,764 | $6.0M |
| Capital Fund Management S.A. | 0.07% | New | 20,758 | $6.0M |
| Leeward Investments, LLC - MA | 0.28% | Reduce -58.3% | 20,707 | $6.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -59.1% | 19,928 | $5.8M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.3% | 19,896 | $5.8M |
| Wealthfront Advisers LLC | 0.02% | Reduce -6.3% | 19,873 | $5.8M |
| TD Asset Management Inc | 0.01% | Reduce -0.9% | 19,836 | $5.7M |
| Intech Investment Management LLC | 0.06% | Reduce -23.9% | 19,738 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Add +27.4% | 19,640 | $5.7M |
| IFG Advisory, LLC | 0.36% | Reduce -0.9% | 19,621 | $5.7M |
| Kensington Investment Counsel, LLC | 2.37% | Add +1.6% | 19,585 | $5.7M |
| Alpine Woods Capital Investors, LLC | 0.99% | Reduce -23.9% | 15,633 | $5.7M |
| Comerica Bank | 0.02% | Reduce -4.7% | 19,490 | $5.6M |
| Touchstone Capital, Inc. | 8.59% | Add +26.8% | 19,482 | $5.6M |
| Oppenheimer & Co. Inc. | 0.09% | Add +1.4% | 19,410 | $5.6M |
| Sprucegrove Investment Management Ltd. | 0.31% | Add +138.3% | 19,300 | $5.6M |
| Truist Financial Corp. | 0.01% | Reduce -2.0% | 19,036 | $5.5M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +0.6% | 18,931 | $5.5M |
| Boston Research & Management Inc. | 1.28% | Add +1.7% | 18,859 | $5.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -74.0% | 18,844 | $5.5M |
| Guggenheim Capital LLC | 0.04% | Reduce -46.5% | 18,844 | $5.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | — | 18,581 | $5.4M |
| USS Investment Management Ltd | 0.04% | Add +13.0% | 18,475 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -12.9% | 18,137 | $5.3M |
| Sigma Investment Counselors Inc. | 0.30% | Reduce -1.4% | 17,861 | $5.2M |
| Focus Partners Wealth | 0.02% | Reduce -57.3% | 17,677 | $5.1M |
| Toronto Dominion Bank | 0.01% | Reduce -32.8% | 17,665 | $5.1M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.3% | 17,611 | $5.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -2.0% | 17,586 | $5.1M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -1.9% | 17,106 | $5.0M |
| Candriam S.C.A. | 0.03% | Add +174.4% | 17,015 | $4.9M |
| Calydon Capital | 0.80% | Reduce -22.3% | 16,949 | $4.9M |
| Lipe & Dalton | 2.46% | New | 16,790 | $4.9M |
| Fiduciary Trust Co | 0.07% | Add +0.2% | 16,490 | $4.8M |
| Vision Capital Management, Inc. | 0.67% | Add +5.9% | 16,409 | $4.8M |
| Wellington Management Group LLP | 0.00% | Add +77.9% | 16,319 | $4.7M |
| Fifth Third Bancorp | 0.02% | Reduce -4.5% | 16,122 | $4.7M |
| Tidal Investments LLC | 0.05% | Reduce -0.1% | 15,940 | $4.6M |
| Capital Investment Advisors, LLC | 0.09% | Reduce -4.2% | 15,886 | $4.6M |
| APG Asset Management N.V. | 0.03% | Reduce -17.3% | 17,700 | $4.6M |
| State of Michigan Retirement System | 0.02% | Reduce -0.6% | 15,722 | $4.6M |
| State of Alaska, Department of Revenue | 0.05% | Add +19.0% | 15,589 | $4.5M |
| KBC Group NV | 0.01% | Add +1.8% | 15,437 | $4.5M |
| Prosperity Consulting Group, LLC | 0.35% | Reduce -9.5% | 15,432 | $4.5M |
| Concurrent Investment Advisors, LLC | 0.13% | Reduce -0.2% | 15,263 | $4.4M |
| Arizona State Retirement System | 0.03% | Add +4.3% | 15,105 | $4.4M |
| Stanley-Laman Group, Ltd. | 0.56% | Add +2.0% | 15,081 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.7% | 15,080 | $4.4M |
| Freestone Capital Holdings, LLC | 0.15% | Add +2.7% | 14,893 | $4.3M |
| Twin Capital Management Inc. | 0.48% | Reduce -1.0% | 14,567 | $4.2M |
| CW Advisors, LLC | 0.05% | Add +35.5% | 14,153 | $4.1M |
| Bryn Mawr Trust Advisors, LLC | 0.22% | Add +5.4% | 14,055 | $4.1M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -0.5% | 13,910 | $4.0M |
| United Capital Management of KS, Inc. | 0.88% | New | 13,906 | $4.0M |
| Worldquant Millennium Advisors LLC | 0.03% | Add +527.1% | 13,904 | $4.0M |
| Jacobs & Co. | 0.40% | No change | 13,762 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.6% | 13,682 | $4.0M |
| Cincinnati Specialty Underwriters Insurance CO | 1.15% | No change | 13,500 | $3.9M |
| DNB Asset Management AS | 0.02% | Add +1.0% | 13,495 | $3.9M |
| CIBC Private Wealth Group LLC | 0.01% | Add +1.8% | 13,491 | $3.9M |
| Jane Street Group, LLC | 0.01% | Reduce -40.4% | 13,397 | $3.9M |
| Corebridge Financial, Inc. | 0.02% | Reduce -3.2% | 13,228 | $3.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.04% | Reduce -1.2% | 13,128 | $3.8M |
| Advisory Services Network, LLC | 0.08% | No change | 14,280 | $3.7M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +1.6% | 12,575 | $3.6M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -11.1% | 12,507 | $3.6M |
| BTC Capital Management, Inc. | 0.32% | Reduce -3.0% | 12,401 | $3.6M |
| &partners | 0.07% | Add +110.9% | 12,137 | $3.6M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -29.9% | 12,252 | $3.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +774.8% | 12,169 | $3.5M |
| Royce & Associates LP | 0.03% | No change | 12,000 | $3.5M |
| ProShare Advisors LLC | 0.01% | Reduce -1.4% | 11,950 | $3.5M |
| Griffin Asset Management, Inc. | 0.38% | Reduce -0.0% | 11,710 | $3.4M |
| Jones Financial Companies LLLP | 0.00% | Add +98.8% | 11,694 | $3.4M |
| Wolf Group Capital Advisors | 1.60% | Add +1386.2% | 11,667 | $3.4M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.9% | 11,526 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.0% | 11,469 | $3.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +1.5% | 11,407 | $3.3M |
| Agf Management Ltd. | 0.02% | Add +28.0% | 11,346 | $3.3M |
| Cresset Asset Management, LLC | 0.01% | Add +16.2% | 11,250 | $3.3M |
| Amalgamated Bank | 0.03% | Reduce -20.7% | 10,969 | $3.2M |
| Harbour Investment Management LLC | 1.40% | Reduce -0.5% | 10,928 | $3.2M |
| Cardinal Capital Management | 0.49% | Add +3.4% | 10,880 | $3.2M |
| Texas Yale Capital Corp. | 0.14% | No change | 10,855 | $3.1M |
| Quantbot Technologies LP | 0.12% | Add +121.6% | 10,798 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Add +11.0% | 9,617 | $3.1M |
| Swiss Life Asset Management Ltd | 0.04% | No change | 10,750 | $3.1M |
| Czech National Bank | 0.03% | Add +6.8% | 10,732 | $3.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +10.6% | 10,616 | $3.1M |
| TD Private Client Wealth LLC | 0.09% | Reduce -0.0% | 10,497 | $3.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +3.4% | 10,433 | $3.0M |
| Marietta Investment Partners LLC | 0.64% | No change | 10,397 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +0.2% | 10,138 | $3.0M |
| Centric Wealth Management | 0.79% | Add +2.7% | 8,404 | $3.0M |
| Alliance Wealth Advisors, LLC | 0.77% | Add +5.2% | 10,134 | $2.9M |
| Investment Management Corp of Ontario | 0.07% | Add +6.3% | 10,054 | $2.9M |
| Camden National Bank | 0.41% | Reduce -1.0% | 9,941 | $2.9M |
| Creative Planning | 0.00% | Add +4.7% | 9,909 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Add +1.5% | 9,649 | $2.8M |
| Campbell & CO Investment Adviser LLC | 0.21% | Add +251.0% | 9,550 | $2.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +122.1% | 9,480 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.7% | 9,305 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Add +6.5% | 9,300 | $2.7M |
| Wellington Shields Capital Management, LLC | 0.47% | No change | 9,290 | $2.7M |
| Riverbridge Partners LLC | 0.04% | Reduce -3.9% | 9,277 | $2.7M |
| Albert D Mason Inc. | 1.72% | Reduce -1.2% | 9,263 | $2.7M |
| Susquehanna Portfolio Strategies, LLC | 0.18% | Reduce -43.1% | 9,144 | $2.6M |
| Castellan Group | 1.10% | Reduce -5.5% | 9,008 | $2.6M |
| RFG Advisory, LLC | 0.08% | Reduce -4.8% | 8,994 | $2.6M |
| IFM Investors Pty Ltd | 0.03% | Reduce -11.2% | 8,977 | $2.6M |
| Flputnam Investment Management Co. | 0.05% | Reduce -18.0% | 8,958 | $2.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -5.6% | 8,939 | $2.6M |
| Grey Ledge Advisors, LLC | 0.66% | Reduce -4.5% | 8,890 | $2.6M |
| Level Four Advisory Services, LLC | 0.11% | Add +5.3% | 7,758 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 8,831 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.9% | 8,796 | $2.5M |
| Captrust Financial Advisors | 0.01% | Add +3.5% | 8,738 | $2.5M |
| Verition Fund Management LLC | 0.02% | Add +1035.0% | 8,694 | $2.5M |
| Hilltop Holdings Inc. | 0.16% | New | 8,662 | $2.5M |
| Utah Retirement Systems | 0.03% | No change | 8,513 | $2.5M |
| Lantz Financial LLC | 0.66% | Add +0.3% | 8,449 | $2.4M |
| Chartwell Investment Partners, LLC | 0.08% | Reduce -12.3% | 8,421 | $2.4M |
| Walleye Capital LLC | 0.03% | Add +626.6% | 8,276 | $2.4M |
| Journey Advisory Group, LLC | 0.29% | No change | 9,159 | $2.4M |
| Tredje AP-fonden | 0.02% | No change | 8,248 | $2.4M |
| Trexquant Investment LP | 0.03% | Reduce -18.3% | 8,191 | $2.4M |
| Cerity Partners LLC | 0.01% | Add +103.5% | 8,156 | $2.4M |
| Bank of Nova Scotia | 0.00% | Add +19.6% | 8,099 | $2.3M |
| Cozad Asset Management Inc. | 0.22% | Reduce -14.3% | 8,026 | $2.3M |
| Atria Investments, Inc | 0.03% | Reduce -14.0% | 7,943 | $2.3M |
| Ethic Inc. | 0.06% | Reduce -17.3% | 7,767 | $2.3M |
| Lindenwold Advisors, INC | 1.15% | Add +71.1% | 7,885 | $2.3M |
| Brevan Howard Capital Management LP | 0.11% | New | 7,814 | $2.3M |
| Condor Capital Management | 0.20% | Add +0.8% | 7,759 | $2.2M |
| Bokf, NA | 0.04% | Add +0.4% | 7,753 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.5% | 7,675 | $2.2M |
| Blair William & Co. | 0.01% | Reduce -2.7% | 7,669 | $2.2M |
| STRS Ohio | 0.01% | Add +2.6% | 7,640 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -13.7% | 7,608 | $2.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -1.7% | 7,552 | $2.2M |
| Trustmark Bank Trust Department | 0.16% | Reduce -58.9% | 7,514 | $2.2M |
| Alps Advisors Inc. | 0.01% | Add +111.7% | 7,508 | $2.2M |
| Zurich Insurance Group Ltd | 0.02% | No change | 7,400 | $2.1M |
| Machina Capital S.A.S. | 0.85% | Add +273.0% | 7,334 | $2.1M |
| iA Global Asset Management Inc. | 0.04% | Add +10.3% | 7,288 | $2.1M |
| Mountain Pacific Investment Advisers LLC | 0.14% | No change | 7,276 | $2.1M |
| FORA Capital, LLC | 0.25% | Add +5.1% | 7,255 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.5% | 7,160 | $2.1M |
| Cibc World Markets Corp. | 0.01% | Add +5.6% | 7,148 | $2.1M |
| Xponance LLC | 0.02% | Add +1.0% | 7,083 | $2.1M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.2% | 7,075 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -3.6% | 7,066 | $2.0M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -4.0% | 7,059 | $2.0M |
| ING Groep NV | 0.01% | Reduce -0.7% | 7,046 | $2.0M |
| Resources Management Corp. /CT/ | 0.27% | Add +9.1% | 6,988 | $2.0M |
| Bailard, Inc. | 0.05% | Reduce -1.3% | 6,930 | $2.0M |
| Weaver C. Barksdale & Associates, Inc. | 1.80% | Reduce -3.6% | 6,896 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +15.2% | 6,848 | $2.0M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +15.2% | 6,848 | $2.0M |
| Redwood Investment Management, LLC | 0.17% | New | 6,820 | $2.0M |
| Canandaigua National Bank & Trust Co. | 0.19% | Reduce -3.0% | 6,730 | $1.9M |
| Acropolis Investment Management, LLC | 0.12% | Reduce -1.3% | 6,691 | $1.9M |
| Legacy Financial Advisors, Inc. | 0.32% | Add +0.4% | 6,571 | $1.9M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.8% | 6,469 | $1.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.4% | 6,453 | $1.9M |
| Hunter Associates Investment Management LLC | 0.29% | Reduce -0.9% | 6,390 | $1.9M |
| Archford Capital Strategies, LLC | 0.28% | Add +2.1% | 6,237 | $1.8M |
| Eagle Asset Management Inc. | 0.01% | Add +25.2% | 5,140 | $1.8M |
| Robbins Farley | 0.92% | Add +2.7% | 6,286 | $1.8M |
| SRN Advisors, LLC | 1.61% | Reduce -3.7% | 6,278 | $1.8M |
| Thrive Capital Management, LLC | 0.84% | Reduce -4.8% | 6,140 | $1.8M |
| Principal Securities, Inc. | 0.04% | Reduce -0.1% | 6,071 | $1.8M |
| 1832 Asset Management L.P. | 0.00% | Reduce -4.3% | 6,040 | $1.7M |
| Dividend Assets Capital, LLC | 0.33% | Add +1.3% | 5,939 | $1.7M |
| Prospera Financial Services Inc | 0.04% | Reduce -0.2% | 5,930 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Reduce -24.0% | 5,897 | $1.7M |
| Northwest Bancshares, Inc. | 0.29% | Reduce -36.7% | 5,859 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -5.0% | 5,848 | $1.7M |
| Capstone Investment Advisors, LLC | 0.06% | Add +45.1% | 5,820 | $1.7M |
| Janus Henderson Group PLC | 0.00% | No change | 5,729 | $1.7M |
| F/m Investments LLC | 0.05% | Reduce -10.3% | 5,725 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.8% | 5,691 | $1.6M |
| J. Safra Sarasin Holding AG | 0.03% | New | 5,647 | $1.6M |
| Connecticut Wealth Management, LLC | 0.08% | Reduce -3.2% | 5,633 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +5.5% | 5,606 | $1.6M |
| Hummer Financial Advisory Services Inc | 1.28% | No change | 5,600 | $1.6M |
| Apollon Wealth Management, LLC | 0.05% | Reduce -24.6% | 5,564 | $1.6M |
| Rowlandmiller & Partners.adv | 0.33% | Add +0.0% | 5,550 | $1.6M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 5,539 | $1.6M |
| Cypress Capital Group | 0.18% | Reduce -3.9% | 5,501 | $1.6M |
| Cwm, LLC | 0.01% | Reduce -1.2% | 5,332 | $1.5M |
| Westpac Banking Corp. | 0.10% | No change | 5,325 | $1.5M |
| Covenant Partners, LLC | 0.45% | Add +1.3% | 5,323 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +31.0% | 5,236 | $1.5M |
| Delphi Management Inc. | 1.37% | Reduce -17.5% | 5,196 | $1.5M |
| Vident Advisory, LLC | 0.04% | Add +341.1% | 5,178 | $1.5M |
| Wilmington Savings Fund Society, FSB | 0.03% | Add +37.0% | 5,097 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.7% | 5,076 | $1.5M |
| Centiva Capital, LP | 0.07% | Add +23.9% | 5,002 | $1.4M |
| Eads & Heald Wealth Management | 0.68% | Add +0.1% | 4,956 | $1.4M |
| Cottage Street Advisors LLC | 0.78% | Reduce -7.2% | 4,956 | $1.4M |
| Axq Capital, LP | 0.43% | Add +230.3% | 4,948 | $1.4M |
| Lecap Asset Management Ltd. | 0.30% | Add +117.3% | 4,875 | $1.4M |
| Spire Wealth Management | 0.05% | Reduce -67.0% | 4,843 | $1.4M |
| Freedom Investment Management, Inc. | 0.11% | Reduce -10.6% | 4,820 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +31.2% | 4,740 | $1.4M |
| Raymond James Trust N.A. | 0.03% | Reduce -5.2% | 4,720 | $1.4M |
| Security National Bank of So Dak | 0.74% | Reduce -1.4% | 4,609 | $1.3M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Add +0.1% | 4,579 | $1.3M |
| Mutual Advisors, LLC | 0.04% | Reduce -4.5% | 4,072 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +11.6% | 4,558 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 4,531 | $1.3M |
| Exchange Traded Concepts, LLC | 0.03% | Add +30.9% | 4,478 | $1.3M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.6% | 4,418 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.6% | 4,361 | $1.3M |
| Tiaa Trust, National Association | 0.00% | Add +2.2% | 4,358 | $1.3M |
| Prime Capital Investment Advisors, LLC | 0.02% | Reduce -0.1% | 4,320 | $1.3M |
| Inspire Investing, LLC | 0.13% | Reduce -1.6% | 4,315 | $1.3M |
| Mairs & Power Inc. | 0.01% | Reduce -2.2% | 4,270 | $1.2M |
| Signature Wealth Management Group | 0.50% | Add +4.4% | 4,268 | $1.2M |
| Aviva PLC | 0.00% | Reduce -19.3% | 4,247 | $1.2M |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -2.8% | 4,241 | $1.2M |
| Choreo, LLC | 0.02% | Add +66.6% | 4,259 | $1.2M |
| Synovus Financial Corp. | 0.01% | Add +4.5% | 4,179 | $1.2M |
| AlphaQuest LLC | 0.11% | Add +698.1% | 4,150 | $1.2M |
| TrinityPoint Wealth, LLC | 0.17% | Add +3.6% | 4,131 | $1.2M |
| Orca Investment Management, LLC | 1.07% | Add +6.7% | 4,078 | $1.2M |
| CWA Asset Management Group, LLC | 0.06% | — | 4,054 | $1.2M |
| Empirical Finance, LLC | 0.07% | Add +1.4% | 4,050 | $1.2M |
| Security National Bank of Sioux City Iowa | 0.71% | Add +2.8% | 4,028 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -0.3% | 4,027 | $1.2M |
| Ally Financial Inc. | 0.14% | No change | 4,000 | $1.2M |
| Chase Investment Counsel Corp. | 0.39% | No change | 4,000 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -8.9% | 3,937 | $1.1M |
| Pensionfund Sabic | 0.35% | Reduce -11.4% | 3,900 | $1.1M |
| Birch Capital Management, LLC | 0.55% | Add +43.1% | 3,859 | $1.1M |
| Mma Asset Management LLC | 0.30% | Add +153.2% | 4,020 | $1.1M |
| UNIVEST FINANCIAL Corp | 0.07% | New | 3,785 | $1.1M |
| Global Retirement Partners, LLC | 0.03% | Add +9.5% | 3,760 | $1.1M |
| Crestwood Advisors Group, LLC | 0.02% | Add +1.0% | 3,759 | $1.1M |
| Roberts Capital Advisors, LLC | 0.91% | No change | 3,682 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Reduce -7.6% | 3,670 | $1.1M |
| Independent Solutions Wealth Management, LLC | 0.24% | Reduce -5.5% | 3,635 | $1.1M |
| Trueblood Wealth Management, LLC | 0.52% | Add +0.7% | 3,602 | $1.0M |
| GAMCO Investors | 0.01% | Reduce -6.0% | 3,570 | $1.0M |
| Aurora Investment Counsel | 0.56% | Add +0.8% | 3,549 | $1.0M |
| Sigma Planning Corp | 0.03% | Add +25.3% | 3,501 | $1.0M |
| Financial Advocates Investment Management | 0.06% | Add +2.6% | 3,449 | $999K |
| Autumn Glory Partners, LLC | 0.38% | No change | 3,420 | $994K |
| Mizuho Securities USA LLC | 0.02% | Reduce -15.8% | 3,416 | $990K |
| Rockland Trust Co. | 0.05% | Add +18.5% | 3,396 | $984K |
| Claro Advisors Inc. | 0.13% | Add +2.6% | 3,354 | $972K |
| Inspire Advisors, LLC | 0.12% | Add +104.0% | 3,348 | $970K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.2% | 3,327 | $964K |
| Cibc World Market Inc. | 0.00% | Reduce -0.5% | 3,312 | $960K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -11.8% | 3,315 | $954K |
| Blue Trust, Inc. | 0.01% | Add +22.1% | 3,596 | $940K |
| Sheaff Brock Investment Advisors, LLC | 0.08% | Reduce -35.9% | 3,240 | $939K |
| Ossiam | 0.02% | Reduce -27.2% | 3,238 | $938K |
| Commerce Bank | 0.01% | Add +1.4% | 3,234 | $937K |
| JGP Wealth Management, LLC | 0.12% | Add +4.1% | 3,206 | $929K |
| Greenfield Seitz Capital Management, LLC | 0.33% | Reduce -1.7% | 3,155 | $914K |
| Intrust Bank NA | 0.09% | Add +0.1% | 3,134 | $908K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 3,091 | $895K |
| Twelve Points Wealth Management LLC | 0.28% | Add +9.2% | 3,059 | $886K |
| CreativeOne Wealth, LLC | 0.03% | Add +82.9% | 3,033 | $879K |
| Richwood Investment Advisors, LLC | 0.72% | No change | 3,018 | $874K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +3.4% | 3,013 | $873K |
| Louisiana State Employees Retirement System | 0.02% | No change | 3,000 | $869K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +97.8% | 2,998 | $869K |
| Auto-Owners Insurance Co | 0.02% | No change | 2,975 | $862K |
| Rakuten Investment Management, Inc. | 0.01% | Add +33.0% | 2,985 | $861K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -25.6% | 2,955 | $856K |
| Wedbush Securities Inc. | 0.03% | Reduce -33.4% | 2,947 | $854K |
| RB Capital Management, LLC | 0.21% | Reduce -1.0% | 2,937 | $851K |
| Zacks Investment Management | 0.01% | Add +0.2% | 2,926 | $848K |
| Intrua Financial, LLC | 0.14% | Reduce -7.2% | 2,923 | $847K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +10.5% | 2,906 | $842K |
| Ostrum Asset Management | 0.07% | Add +1.3% | 2,899 | $840K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.4% | 2,877 | $833K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 2,843 | $824K |
| Portside Wealth Group, LLC | 0.14% | Reduce -2.0% | 2,822 | $818K |
| Johnson Financial Group, Inc. | 0.04% | Reduce -1.2% | 2,806 | $813K |
| M&G PLC | 0.00% | Reduce -7.4% | 2,744 | $796K |
| Integrated Wealth Concepts LLC | 0.01% | Add +220.7% | 2,716 | $787K |
| Chesley Taft & Associates LLC | 0.04% | Reduce -0.9% | 2,705 | $784K |
| Concourse Financial Group Securities, Inc. | 0.05% | Add +4.6% | 2,679 | $776K |
| Huntington National Bank | 0.01% | Add +0.2% | 2,650 | $768K |
| Gallacher Capital Management LLC | 0.35% | Add +4.7% | 2,650 | $768K |
| Stiles Financial Services Inc | 0.27% | Add +0.8% | 2,642 | $765K |
| Cornercap Investment Counsel Inc. | 0.23% | Reduce -28.9% | 2,639 | $765K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.7% | 2,596 | $752K |
| Versor Investments LP | 0.12% | Reduce -33.6% | 2,573 | $745K |
| New Century Financial Group, LLC | 0.27% | Add +5.1% | 2,514 | $728K |
| Formidable Asset Management, LLC | 0.11% | Reduce -5.7% | 2,482 | $719K |
| Inspirion Wealth Advisors, LLC | 0.10% | No change | 2,481 | $719K |
| Redhawk Wealth Advisors, Inc. | 0.10% | Add +7.4% | 2,480 | $718K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -31.0% | 2,452 | $710K |
| Rothschild Wealth LLC | 0.21% | No change | 2,440 | $707K |
| Leavell Investment Management, Inc. | 0.04% | Add +58.4% | 2,440 | $707K |
| Shell Asset Management Co. | 0.03% | — | 2,436 | $706K |
| Financial Counselors Inc. | 0.01% | Reduce -0.8% | 2,435 | $705K |
| AIA Group Ltd | 0.02% | Reduce -8.8% | 2,411 | $698K |
| Farther Finance Advisors, LLC | 0.03% | Add +0.8% | 2,380 | $690K |
| Norden Group LLC | 0.08% | Add +34.0% | 2,366 | $685K |
| Liberty One Investment Management, LLC | 0.07% | Reduce -3.4% | 2,354 | $682K |
| Public Sector Pension Investment Board | 0.00% | Add +14.8% | 2,329 | $675K |
| Credit Agricole S A | 0.00% | Reduce -67.4% | 2,307 | $668K |
| Prudential PLC | 0.00% | New | 2,303 | $667K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Add +2.7% | 2,266 | $656K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -17.3% | 2,265 | $656K |
| Eastern Bank | 0.01% | New | 2,250 | $652K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -1.7% | 2,242 | $650K |
| Tempus Wealth Planning, LLC | 0.24% | Add +8.0% | 2,238 | $648K |
| Cardiff Park Advisors, LLC | 0.06% | Add +0.7% | 2,174 | $630K |
| Summit Global Investments | 0.04% | Add +2.6% | 2,154 | $624K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 2,126 | $616K |
| Quadrature Capital Ltd | 0.01% | Reduce -34.1% | 2,110 | $611K |
| Kuhn & Co Investment Counsel | 0.51% | No change | 2,071 | $600K |
| First Hawaiian Bank | 0.02% | Reduce -1.0% | 2,069 | $599K |
| Neville Rodie & Shaw Inc. | 0.04% | No change | 2,055 | $595K |
| Sterling Capital Management LLC | 0.01% | — | 2,046 | $593K |
| Empirical Asset Management, LLC | 0.21% | Add +105.0% | 2,040 | $591K |
| J. W. Coons Advisors, LLC | 0.11% | No change | 2,039 | $591K |
| Norinchukin Bank, The | 0.01% | Add +11.6% | 2,016 | $584K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -75.9% | 2,004 | $580K |
| Prairie Sky Financial Group LLC | 0.33% | No change | 2,000 | $579K |
| Everett Harris & Co. | 0.01% | No change | 2,000 | $579K |
| Glenview Trust Co | 0.01% | Add +7.3% | 1,978 | $573K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -15.9% | 1,971 | $571K |
| Vontobel Holding Ltd. | 0.00% | Add +116.3% | 1,968 | $570K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -7.3% | 1,966 | $570K |
| Net Worth Advisory Group | 0.17% | — | 1,965 | $569K |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +0.5% | 1,929 | $559K |
| Petrus Trust Company, LTA | 0.05% | Reduce -30.2% | 1,906 | $552K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -38.4% | 1,904 | $552K |
| Impact Partnership Wealth, LLC | 0.12% | New | 1,903 | $551K |
| Wealth Quarterback LLC | 0.29% | Reduce -6.8% | 1,893 | $549K |
| Azimuth Capital Investment Management LLC | 0.02% | No change | 1,888 | $547K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,886 | $546K |
| Ironwood Financial, llc | 0.11% | Reduce -5.4% | 1,872 | $542K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 1,870 | $542K |
| Kolinsky Wealth Management, LLC | 0.35% | Add +0.5% | 1,867 | $541K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.5% | 1,831 | $536K |
| Delta Investment Management, LLC | 0.11% | Reduce -18.1% | 1,844 | $534K |
| Heartland Bank & Trust Co | 0.29% | Reduce -3.3% | 1,827 | $529K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -0.2% | 1,781 | $516K |
| Penserra Capital Management LLC | 0.01% | Add +8.7% | 1,774 | $513K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -20.0% | 1,760 | $510K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +15.3% | 1,729 | $501K |
| Hancock Whitney Corp. | 0.02% | New | 1,730 | $501K |
| EP Wealth Advisors, LLC | 0.00% | Add +101.3% | 1,725 | $500K |
| ZWJ Investment Counsel Inc. | 0.02% | No change | 1,718 | $498K |
| Pitcairn Co. | 0.03% | Reduce -15.3% | 1,711 | $496K |
| Qsemble Capital Management, LP | 0.09% | New | 1,705 | $494K |
| Gryphon Financial Partners LLC | 0.07% | Add +0.6% | 1,698 | $492K |
| Metis Global Partners, LLC | 0.02% | Add +1.9% | 1,691 | $490K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.5% | 1,669 | $484K |
| Radnor Capital Management, LLC | 0.07% | New | 1,650 | $478K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Add +1.6% | 1,645 | $477K |
| Independent Financial Group, LLC | 0.02% | Reduce -17.4% | 1,641 | $475K |
| Occudo Quantitative Strategies LP | 0.09% | Reduce -48.4% | 1,631 | $473K |
| Forum Private Client Group LLC | 0.21% | No change | 1,611 | $467K |
| Two Sigma Securities, LLC | 0.04% | Add +71.9% | 1,607 | $466K |
| Goelzer Investment Management, Inc. | 0.03% | No change | 1,601 | $464K |
| Beverly Hills Private Wealth, LLC | 0.09% | Reduce -17.1% | 1,584 | $459K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -8.2% | 1,560 | $452K |
| Vinva Investment Management Ltd | 0.02% | Reduce -25.0% | 1,555 | $449K |
| Savant Capital, LLC | 0.00% | Add +51.2% | 1,542 | $447K |
| Forum Financial Management, LP | 0.01% | Reduce -5.3% | 1,541 | $446K |
| Baldwin Wealth Partners LLC | 0.03% | Add +21814.3% | 1,534 | $444K |
| Verdence Capital Advisors LLC | 0.04% | Add +2.5% | 1,526 | $442K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.4% | 1,521 | $441K |
| Vestcor Inc | 0.01% | No change | 1,503 | $435K |
| Sage Capital Advisors,llc | 0.11% | No change | 1,500 | $435K |
| Belpointe Asset Management LLC | 0.03% | New | 1,498 | $434K |
| Ascentis Independent Advisors | 0.07% | Add +80.4% | 1,476 | $428K |
| Legacy Capital Wealth Partners, LLC | 0.09% | Add +0.6% | 1,468 | $425K |
| Balyasny Asset Management L.P. | 0.00% | New | 1,467 | $425K |
| Keybank National Association | 0.00% | Reduce -3.3% | 1,431 | $415K |
| Rodgers Brothers Inc. | 0.05% | No change | 1,424 | $413K |
| Arete Wealth Advisors, LLC | 0.03% | Add +27.4% | 1,412 | $407K |
| Beacon Investment Advisory Services, Inc. | 0.02% | No change | 1,403 | $406K |
| Ethos Financial Group, LLC | 0.07% | Add +6.8% | 1,388 | $402K |
| Evergreen Capital Management LLC | 0.01% | Add +0.1% | 1,387 | $402K |
| Larson Financial Group LLC | 0.02% | Add +85.9% | 1,383 | $401K |
| Alethea Capital Management, LLC | 0.29% | New | 1,381 | $400K |
| Phoenix Wealth Advisors | 0.18% | Add +2.5% | 1,374 | $398K |
| Probity Advisors, Inc. | 0.08% | Reduce -0.3% | 1,367 | $396K |
| Busey Bank | 0.01% | Reduce -18.8% | 1,365 | $395K |
| Sherbrooke Park Advisers LLC | 0.09% | Reduce -81.5% | 1,358 | $393K |
| First Trust Direct Indexing L.P. | 0.02% | Add +11.6% | 1,348 | $391K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +7.9% | 1,333 | $386K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -0.5% | 1,300 | $377K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -8.4% | 1,292 | $374K |
| GTS Securities LLC | 0.01% | New | 1,276 | $370K |
| Mattern Wealth Management LLC | 0.08% | No change | 1,258 | $364K |
| Wahed Invest LLC | 0.06% | Add +17.3% | 1,256 | $364K |
| Essex Investment Management Co. LLC | 0.06% | Reduce -41.9% | 1,248 | $362K |
| Regal Investment Advisors LLC | 0.03% | Add +0.1% | 1,247 | $361K |
| Centerpoint Advisors, LLC | 0.12% | Add +3.3% | 1,237 | $358K |
| Legacy Wealth Asset Management, LLC | 0.10% | Reduce -4.8% | 1,235 | $358K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -9.3% | 1,215 | $352K |
| TFB Advisors LLC | 0.10% | Reduce -2.8% | 1,192 | $345K |
| Fort Point Capital Partners LLC | 0.04% | Add +1.4% | 1,186 | $344K |
| Burns J W & Co. Inc. | 0.04% | No change | 1,185 | $343K |
| Founders Financial Alliance, LLC | 0.09% | No change | 1,167 | $338K |
| Zions Bancorporation, N.A. | 0.02% | Add +24.8% | 1,167 | $338K |
| Good Life Advisors, LLC | 0.02% | Reduce -2.9% | 1,161 | $336K |
| Isthmus Partners, LLC | 0.04% | Add +17.6% | 1,159 | $336K |
| Tradition Wealth Management, LLC | 0.03% | Add +3.1% | 1,154 | $334K |
| Faithward Advisors, LLC | 0.06% | No change | 1,148 | $333K |
| Martin Capital Partners, LLC | 0.16% | Reduce -33.7% | 1,139 | $330K |
| Advisors Capital Management, LLC | 0.01% | New | 1,139 | $330K |
| Rehmann Capital Advisory Group | 0.02% | Add +4.4% | 1,132 | $330K |
| Ballentine Partners, LLC | 0.01% | Add +13.9% | 1,130 | $327K |
| StoneX Group Inc. | 0.02% | Add +0.8% | 1,121 | $325K |
| Brookstone Capital Management | 0.00% | Add +25.4% | 1,116 | $323K |
| DRW Securities, LLC | 0.02% | New | 1,113 | $322K |
| Legacy Capital Group California, Inc. | 0.10% | Reduce -20.7% | 1,089 | $316K |
| Steigerwald, Gordon & Koch Inc. | 0.03% | No change | 1,086 | $315K |
| MBB Public Markets I LLC | 0.03% | Reduce -67.5% | 1,080 | $313K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 1,080 | $313K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 1,080 | $313K |
| Lake Street Advisors Group, LLC | 0.01% | Add +3.1% | 1,074 | $311K |
| CI Investments Inc. | 0.00% | Add +0.6% | 1,066 | $309K |
| Crestmont Private Wealth LLC | 0.13% | Add +1.9% | 1,061 | $307K |
| Scientech Research LLC | 0.06% | Reduce -0.7% | 1,060 | $307K |
| Summit Financial, LLC | 0.01% | Reduce -7.4% | 1,048 | $304K |
| Mgo One Seven LLC | 0.01% | Reduce -4.0% | 1,039 | $301K |
| Lido Advisors, LLC | 0.00% | Add +20.1% | 1,038 | $301K |
| Ieq Capital, LLC | 0.00% | New | 1,032 | $299K |
| Phillips Wealth Planners LLC | 0.28% | Reduce -0.4% | 996 | $297K |
| Paloma Partners Management Co | 0.02% | Add +27.4% | 1,022 | $296K |
| Kornitzer Capital Management Inc. | 0.01% | New | 1,020 | $296K |
| PEAK6 Investments LLC | 0.01% | Reduce -81.3% | 1,015 | $294K |
| Fulton Bank, N.A. | 0.01% | Reduce -3.6% | 1,011 | $293K |
| Silver Coast Investments LLC | 0.11% | Add +0.2% | 1,010 | $293K |
| Choate Investment Advisors | 0.01% | Reduce -15.5% | 1,010 | $293K |
| AE Wealth Management LLC | 0.00% | New | 1,009 | $292K |
| WBH Advisory Inc. | 0.03% | No change | 1,000 | $290K |
| Csenge Advisory Group | 0.01% | Reduce -15.4% | 988 | $288K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -2.6% | 992 | $287K |
| Ritholtz Wealth Management | 0.01% | Reduce -2.5% | 988 | $286K |
| Beacon Investment Advisors LLC | 0.14% | Add +0.4% | 985 | $285K |
| Greenleaf Trust | 0.00% | Reduce -11.8% | 983 | $285K |
| Caprock Group, LLC | 0.01% | Reduce -15.9% | 980 | $284K |
| Brown Capital Management LLC | 0.01% | No change | 979 | $284K |
| NewEdge Wealth, LLC | 0.01% | Add +0.4% | 976 | $283K |
| Jessup Wealth Management, Inc | 0.13% | New | 973 | $282K |
| Astoria Portfolio Advisors LLC. | 0.09% | Add +1.9% | 953 | $278K |
| Lane & Associates LLC | 0.15% | Add +5.5% | 958 | $277K |
| Numerai GP LLC | 0.07% | Add +21.2% | 933 | $270K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | New | 933 | $270K |
| Stonebridge Capital Advisors LLC | 0.02% | Reduce -7.9% | 931 | $270K |
| City Center Advisors, LLC | 0.30% | Add +27.9% | 931 | $270K |
| MCF Advisors LLC | 0.02% | Add +1.5% | 927 | $268K |
| Tritonpoint Wealth, LLC | 0.02% | Add +0.5% | 928 | $268K |
| Main Street Financial Solutions, LLC | 0.02% | Add +6.9% | 924 | $268K |
| Meeder Advisory Services, Inc. | 0.02% | New | 920 | $267K |
| North Star Investment Management Corp. | 0.02% | No change | 907 | $263K |
| Planned Solutions, Inc. | 0.11% | Add +13.2% | 900 | $261K |
| Pegasus Partners Ltd. | 0.02% | Reduce -0.8% | 894 | $259K |
| Fulcrum Capital LLC | 0.06% | No change | 893 | $259K |
| 25 LLC | 0.11% | Add +0.9% | 891 | $258K |
| HighPoint Advisor Group LLC | 0.01% | Add +1.0% | 781 | $258K |
| XTX Topco Ltd | 0.02% | Reduce -78.4% | 889 | $258K |
| Covestor Ltd | 0.16% | Add +1.0% | 883 | $256K |
| Dark Forest Capital Management LP | 0.03% | New | 881 | $255K |
| CoreCap Advisors, LLC | 0.01% | New | 865 | $251K |
| Ellevest, Inc. | 0.01% | Reduce -3.0% | 861 | $249K |
| LGT Group Foundation | 0.00% | Reduce -15.0% | 851 | $248K |
| American Alpha Advisors, LLC | 0.23% | — | 852 | $247K |
| Fort, L.P. | 0.61% | Reduce -4.1% | 836 | $242K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -2.9% | 829 | $240K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -7.6% | 827 | $240K |
| Park National Corp. | 0.01% | Reduce -15.4% | 825 | $239K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -22.5% | 818 | $237K |
| Oxford Asset Management LLP | 0.20% | New | 801 | $232K |
| Inscription Capital, LLC | 0.03% | Reduce -5.9% | 801 | $232K |
| V-Square Quantitative Management LLC | 0.03% | No change | 796 | $231K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +9.4% | 793 | $230K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.1% | 793 | $230K |
| Laurel Wealth Advisors LLC | 0.04% | No change | 792 | $229K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -0.8% | 788 | $228K |
| Wealth Advisory Solutions, LLC | 0.06% | No change | 778 | $225K |
| Channel Wealth LLC | 0.07% | Reduce -0.1% | 777 | $225K |
| Prelude Capital Management, LLC | 0.02% | Reduce -59.0% | 776 | $225K |
| Shakespeare Wealth Management, LLC | 0.06% | Add +0.5% | 775 | $225K |
| RDA Financial Network | 0.07% | Reduce -61.1% | 774 | $224K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 773 | $224K |
| BIP Wealth, LLC | 0.02% | New | 770 | $223K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.3% | 769 | $223K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -85.5% | 763 | $221K |
| IFP Advisors, Inc | 0.01% | Reduce -12.8% | 755 | $220K |
| Foundations Investment Advisors, LLC | 0.00% | New | 752 | $218K |
| Marble Harbor Investment Counsel, LLC | 0.02% | New | 750 | $217K |
| Truvestments Capital LLC | 0.06% | Reduce -58.4% | 749 | $217K |
| Morningstar Investment Management LLC | 0.02% | New | 732 | $217K |
| Weatherly Asset Management L. P. | 0.02% | New | 747 | $216K |
| Longfellow Investment Management Co. LLC | 0.05% | Add +0.5% | 743 | $215K |
| Pinnacle Associates Ltd. | 0.00% | New | 741 | $214K |
| HB Wealth Management, LLC | 0.00% | New | 738 | $214K |
| NEOS Investment Management LLC | 0.01% | New | 736 | $213K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 735 | $213K |
| Smartleaf Asset Management LLC | 0.03% | Add +35.2% | 734 | $212K |
| Horizon Investments, LLC | 0.01% | Reduce -9.5% | 727 | $211K |
| Meiji Yasuda Life Insurance Co | 0.00% | Reduce -57.0% | 727 | $211K |
| Strategy Asset Managers LLC | 0.04% | New | 723 | $209K |
| United Capital Financial Advisors, LLC | 0.00% | New | 722 | $209K |
| Dumont & Blake Investment Advisors LLC | 0.06% | New | 721 | $209K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 717 | $208K |
| Kapitalo Investimentos Ltda | 0.05% | New | 716 | $207K |
| Waldron Private Wealth LLC | 0.01% | New | 715 | $207K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -17.4% | 713 | $207K |
| Confluence Wealth Services, Inc. | 0.01% | Reduce -60.3% | 708 | $205K |
| Olympiad Research LP | 0.13% | Reduce -61.9% | 704 | $204K |
| EHP Funds Inc. | 0.14% | Reduce -36.4% | 700 | $203K |
| Bridge Creek Capital Management LLC | 0.06% | New | 700 | $203K |
| Waterway Wealth Management, LLC | 0.09% | New | 695 | $201K |
| Canandaigua National Trust Co of Florida | 0.17% | — | 694 | $201K |
| WCM Investment Management, LLC | 0.00% | New | 696 | $201K |
| Blue Barn Wealth, LLC | 0.10% | New | 693 | $201K |
| Lester Murray Antman dba SimplyRich | 0.06% | New | 693 | $200K |
| Sunbelt Securities, Inc. | 0.02% | No change | 680 | $197K |
| Asset Dedication, LLC | 0.01% | No change | 667 | $193K |
| McIlrath & Eck, LLC | 0.02% | No change | 659 | $191K |
| Continuum Advisory, LLC | 0.02% | Add +1.5% | 528 | $189K |
| Millburn Ridgefield LLC | 0.00% | New | 615 | $178K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -31.7% | 612 | $177K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 600 | $174K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 600 | $174K |
| CENTRAL TRUST Co | 0.00% | Reduce -10.3% | 592 | $172K |
| Bessemer Group Inc. | 0.00% | Add +125.4% | 586 | $170K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 578 | $167K |
| Lanark Financial, Inc. | 0.01% | No change | 550 | $159K |
| GAMMA Investing LLC | 0.02% | Add +4.4% | 542 | $157K |
| Abich Financial Wealth Management LLC | 0.34% | New | 526 | $152K |
| Pflug Koory, LLC | 0.01% | — | 520 | $151K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.4% | 516 | $150K |
| Hazlett, Burt & Watson, Inc. | 0.07% | No change | 500 | $144K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -14.1% | 486 | $141K |
| Quadrant Capital Group LLC | 0.01% | Add +0.2% | 481 | $139K |
| Park Place Capital Corp | 0.04% | Reduce -28.5% | 466 | $135K |
| State of Wyoming | 0.02% | Add +10.2% | 464 | $134K |
| Tompkins Financial Corp. | 0.01% | No change | 455 | $132K |
| International Assets Investment Management, LLC | 0.01% | Add +19.1% | 450 | $130K |
| Financial Network Wealth Advisors LLC | 0.11% | Reduce -8.2% | 449 | $130K |
| Allworth Financial LP | 0.00% | Reduce -19.2% | 445 | $129K |
| Lazard Asset Management LLC | 0.00% | Add +48.7% | 443 | $127K |
| Strengthening Families & Communities, LLC | 0.03% | Reduce -2.2% | 402 | $116K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -9.5% | 372 | $108K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 350 | $101K |
| Oakworth Capital, Inc. | 0.01% | New | 350 | $101K |
| Hilltop National Bank | 0.03% | No change | 324 | $94K |
| GeoWealth Management, LLC | 0.00% | New | 321 | $93K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 315 | $92K |
| Hollencrest Capital Management | 0.00% | No change | 315 | $91K |
| HM Payson & Co. | 0.00% | New | 307 | $89K |
| Signaturefd, LLC | 0.00% | Reduce -7.3% | 303 | $88K |
| Community Bank, N.A. | 0.01% | No change | 300 | $87K |
| Venturi Wealth Management, LLC | 0.00% | Add +3.5% | 294 | $85K |
| Painted Porch Advisors LLC | 0.04% | No change | 290 | $84K |
| Mather Group, Llc. | 0.00% | Reduce -24.5% | 280 | $81K |
| Webster Bank, N. A. | 0.01% | No change | 275 | $80K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 260 | $75K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 240 | $70K |
| Sentry Investment Management LLC | 0.03% | No change | 232 | $67K |
| Tortoise Investment Management, LLC | 0.01% | No change | 231 | $67K |
| Front Row Advisors LLC | 0.02% | Reduce -34.5% | 224 | $65K |
| Versant Capital Management, Inc | 0.01% | Add +12.8% | 220 | $64K |
| Private Trust Co. NA | 0.01% | Add +38.2% | 217 | $63K |
| nVerses Capital, LLC | 0.03% | New | 200 | $58K |
| Jackson, Grant Investment Advisers, Inc. | 0.02% | No change | 200 | $58K |
| Old Second National Bank of Aurora | 0.01% | No change | 200 | $58K |
| Parkside Financial Bank & Trust | 0.01% | No change | 199 | $58K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +3.1% | 197 | $57K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -31.1% | 186 | $54K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.6% | 177 | $51K |
| Harbour Investments, Inc. | 0.00% | Reduce -20.8% | 171 | $50K |
| Peoples Bank | 0.03% | No change | 158 | $46K |
| Clearstead Advisors, LLC | 0.00% | Add +38.2% | 152 | $44K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 149 | $43K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 144 | $42K |
| Lindbrook Capital, LLC | 0.00% | Add +3.0% | 139 | $40K |
| Brooklyn Investment Group | 0.01% | New | 134 | $39K |
| Cromwell Holdings LLC | 0.02% | No change | 134 | $39K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +53.0% | 127 | $37K |
| CoreFirst Bank & Trust | 0.02% | New | 119 | $34K |
| Hemington Wealth Management | 0.01% | New | 101 | $33K |
| TCTC Holdings, LLC | 0.00% | No change | 104 | $30K |
| Reston Wealth Management LLC | 0.01% | New | 103 | $30K |
| Robinswood Financial LLC | 0.01% | No change | 101 | $29K |
| Ransom Advisory, Ltd | 0.01% | No change | 100 | $29K |
| Colonial Trust Advisors | 0.00% | No change | 100 | $29K |
| Creative Financial Designs Inc. | 0.00% | Reduce -29.0% | 98 | $28K |
| DT Investment Partners, LLC | 0.00% | No change | 97 | $28K |
| Whittier Trust Co. | 0.00% | No change | 90 | $26K |
| Arax Advisory Partners | 0.00% | Add +641.7% | 89 | $26K |
| Gleason Group, Inc. | 0.00% | Add +1.1% | 88 | $25K |
| Headlands Technologies LLC | 0.00% | New | 85 | $25K |
| Quent Capital, LLC | 0.00% | No change | 83 | $24K |
| Wolff Wiese Magana LLC | 0.02% | New | 82 | $24K |
| Pacific Center for Financial Services | 0.01% | No change | 80 | $23K |
| Chilton Capital Management LLC | 0.00% | New | 79 | $23K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -1.3% | 78 | $23K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 77 | $22K |
| Picton Mahoney Asset Management | 0.00% | Add +133.3% | 77 | $22K |
| Montag A & Associates Inc. | 0.00% | New | 75 | $22K |
| Fortitude Family Office, LLC | 0.01% | No change | 75 | $22K |
| DecisionPoint Financial, LLC | 0.01% | No change | 74 | $21K |
| Alpine Bank Wealth Management | 0.00% | — | 74 | $21K |
| WASHINGTON TRUST Co | 0.00% | Add +2.9% | 72 | $21K |
| Dunhill Financial, LLC | 0.01% | Add +9.4% | 70 | $20K |
| Colonial Trust Co / SC | 0.00% | No change | 70 | $20K |
| Beacon Capital Management, LLC | 0.00% | Add +67.5% | 67 | $19K |
| Salem Investment Counselors Inc. | 0.00% | No change | 66 | $19K |
| Sachetta, LLC | 0.01% | Add +85.7% | 65 | $19K |
| Hobbs Group Advisors, LLC | 0.01% | No change | 64 | $19K |
| Riverview Trust Co | 0.02% | No change | 64 | $19K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 62 | $18K |
| Itau Unibanco Holding S.A. | 0.00% | Add +60.5% | 1,651 | $18K |
| Manchester Capital Management LLC | 0.00% | Reduce -1.7% | 57 | $17K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 56 | $16K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 52 | $15K |
| Birchbrook, Inc. | 0.01% | No change | 50 | $14K |
| Mascoma Wealth Management LLC | 0.00% | No change | 50 | $14K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 49 | $14K |
| Matrix Trust Co | 0.00% | New | 50 | $14K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 47 | $14K |
| Earned Wealth Advisors, LLC | 0.00% | New | 47 | $14K |
| Quarry LP | 0.00% | Reduce -71.6% | 46 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.3% | 44 | $13K |
| UMB Bank, n.a. | 0.00% | Add +29.4% | 44 | $13K |
| Ashton Thomas Securities, LLC | 0.00% | New | 42 | $12K |
| M&R Capital Management Inc. | 0.00% | Add +27.3% | 42 | $12K |
| Addison Advisors LLC | 0.00% | Reduce -15.2% | 39 | $11K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 38 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -23.7% | 29 | $10K |
| LRI Investments, LLC | 0.00% | No change | 26 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 31 | $9K |
| Independence Bank of Kentucky | 0.00% | Reduce -50.0% | 30 | $9K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 29 | $8K |
| Blume Capital Management, Inc. | 0.00% | No change | 25 | $7K |
| Smithfield Trust Co | 0.00% | Add +56.3% | 25 | $7K |
| First Financial Corp. | 0.00% | No change | 23 | $7K |
| Aspire Private Capital, LLC | 0.00% | No change | 23 | $7K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 22 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 22 | $6K |
| Richardson Financial Services Inc. | 0.00% | No change | 24 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 19 | $6K |
| Arlington Trust Co LLC | 0.00% | No change | 18 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 18 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -99.4% | 17 | $5K |
| Solstein Capital, LLC | 0.00% | No change | 17 | $5K |
| WR Wealth Planners, LLC | 0.00% | Add +70.0% | 17 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 17 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 16 | $5K |
| Global Financial Private Client, LLC | 0.00% | New | 15 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 15 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $4K |
| First Pacific Financial | 0.00% | Add +16.7% | 14 | $4K |
| Capital Analysts, LLC | 0.00% | New | 13 | $4K |
| Kozak & Associates, Inc. | 0.00% | No change | 13 | $4K |
| Darwin Wealth Management, LLC | 0.00% | New | 13 | $4K |
| Raleigh Capital Management Inc. | 0.00% | No change | 12 | $4K |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -47.8% | 12 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 12 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 12 | $3K |
| Grove Bank & Trust | 0.00% | New | 11 | $3K |
| First PREMIER Bank | 0.00% | No change | 10 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $3K |
| Albion Financial Group | 0.00% | No change | 10 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 9 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +12.5% | 9 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 8 | $2K |
| Fairman Group, LLC | 0.00% | No change | 8 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 8 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 8 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 8 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 8 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -46.1% | 7 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 7 | $2K |
| Copeland Capital Management, LLC | 0.00% | New | 7 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -70.8% | 7 | $2K |
| Abound Wealth Management | 0.00% | No change | 6 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 6 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $2K |
| Optiver Holding B.V. | 0.00% | No change | 5 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 4 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -66.7% | 4 | $1K |
| Avion Wealth | 0.00% | No change | 6 | $1K |
| ORG Partners LLC | 0.00% | Reduce -40.0% | 3 | $950 |
| Horizon Financial Services, LLC | 0.00% | No change | 3 | $869 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $869 |
| Legacy Investment Solutions, LLC | 0.00% | — | 2 | $723 |
| Legacy Wealth Managment, LLC | 0.00% | — | 2 | $723 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 1 | $290 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $290 |
| GW&K Investment Management, LLC | 0.00% | Reduce -66.7% | 1 | $0 |
"% of holder's portfolio" is SNA's weight in each manager's 13F, not the share of Snap-on Inc. the manager owns.