Snap-onSNA
13F holders, Q4 2024 (December 31)947holders +56
78new positions
58sold out
12famous investors
$339.42avg. 13F price*
At the end of Q4 2024, 947 institutions reported holding Snap-on Inc. (SNA) in their 13F filings, up 56 from Q3 2024. 78 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($2.2B), BlackRock, Inc. ($1.4B) and State Street Corp. ($735.2M). 12 famous investors held it, including John W. Rogers Jr. (0.1% of Ariel Investments's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Snap-on Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 833034101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $66.5M |
| Exits | 58 | $58.7M |
All 13F filers, Q3 2024 → Q4 2024: 2,913,127 shares bought and 2,703,971 shares sold, net +209,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 947 holders
| Vanguard Group Inc. | 0.04% | Add +0.3% | 6,404,599 | $2.2B |
| BlackRock, Inc. | 0.03% | Reduce -0.1% | 4,110,583 | $1.4B |
| State Street Corp. | 0.03% | Add +2.4% | 2,165,616 | $735.2M |
| First Trust Advisors LP | 0.55% | Add +29.2% | 1,819,403 | $617.7M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +4.5% | 1,806,278 | $613.2M |
| Geode Capital Management, LLC | 0.04% | Add +1.7% | 1,641,159 | $556.0M |
| Nordea Investment Management AB | 0.40% | Add +12.8% | 1,128,317 | $384.8M |
| Earnest Partners LLC | 1.46% | Add +1.9% | 963,866 | $327.2M |
| Dimensional Fund Advisors LP | 0.08% | Add +5.7% | 927,564 | $314.9M |
| Morgan Stanley | 0.02% | Add +20.0% | 843,285 | $286.3M |
| Northern Trust Corp. | 0.04% | Add +22.4% | 798,254 | $271.0M |
| Envestnet Asset Management Inc. | 0.08% | Add +2.1% | 759,429 | $257.8M |
| Pacer Advisors, Inc. | 0.57% | Reduce -17.2% | 751,400 | $255.1M |
| Regions Financial Corp. | 1.81% | Reduce -0.1% | 724,827 | $246.1M |
| Mawer Investment Management Ltd. | 1.12% | Add +14.2% | 723,911 | $245.8M |
| Invesco Ltd. | 0.04% | Add +0.3% | 637,318 | $216.4M |
| Bank of America Corp. | 0.02% | Reduce -1.5% | 623,006 | $211.5M |
| UBS Group AG | 0.04% | Add +126.1% | 588,970 | $199.9M |
| Confluence Investment Management LLC | 2.50% | Reduce -2.6% | 530,445 | $180.1M |
| LSV Asset Management | 0.40% | Reduce -6.3% | 505,374 | $171.6M |
| HSBC Holdings PLC | 0.10% | Add +19.1% | 498,626 | $169.3M |
| Hamlin Capital Management, LLC | 4.16% | Reduce -0.8% | 495,242 | $168.1M |
| Goldman Sachs Group Inc. | 0.03% | Add +45.4% | 461,803 | $156.8M |
| Ameriprise Financial Inc. | 0.04% | Reduce -2.9% | 441,949 | $150.0M |
| Raymond James Financial Inc. | 0.06% | — | 438,435 | $148.8M |
| Norges Bank | 0.02% | Reduce -22.2% | 428,132 | $145.3M |
| DekaBank Deutsche Girozentrale | 0.26% | No change | 415,921 | $141.2M |
| Disciplined Growth Investors Inc. | 2.56% | Add +3.9% | 396,105 | $134.5M |
| Legal & General Group Plc | 0.04% | Reduce -3.2% | 392,070 | $133.1M |
| Stifel Financial Corp. | 0.14% | Reduce -3.7% | 387,907 | $131.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -41.3% | 379,277 | $128.8M |
| Bank of Montreal | 0.06% | Reduce -4.5% | 376,546 | $127.8M |
| Sei Investments Co. | 0.16% | Add +7.0% | 361,400 | $122.7M |
| Bank of New York Mellon Corp | 0.02% | Reduce -21.3% | 354,067 | $120.2M |
| Cincinnati Financial Corp. | 2.51% | No change | 336,764 | $114.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +18.1% | 334,852 | $113.7M |
| Caisse de depot et placement du Quebec | 0.23% | Add +28.6% | 330,948 | $112.4M |
| Principal Financial Group Inc. | 0.06% | Add +6.8% | 299,674 | $101.7M |
| Bahl & Gaynor LLC | 0.51% | Add +36.3% | 286,558 | $97.3M |
| AQR Capital Management | 0.11% | Reduce -26.7% | 259,911 | $88.2M |
| Deutsche Bank AG | 0.03% | Add +14.6% | 213,326 | $72.4M |
| Boston Trust Walden Corp | 0.50% | Add +3.1% | 210,537 | $71.5M |
| Amundi | 0.02% | Add +137.0% | 201,207 | $68.0M |
| Wells Fargo & Company | 0.01% | Reduce -9.3% | 165,987 | $56.3M |
| Benjamin Edwards Inc. | 0.78% | Add +1.0% | 159,697 | $54.2M |
| Swiss National Bank | 0.03% | Reduce -4.6% | 148,900 | $50.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -4.0% | 138,800 | $47.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.1% | 138,367 | $47.0M |
| Assetmark, Inc. | 0.13% | Add +4.0% | 136,472 | $46.3M |
| Victory Capital Management Inc. | 0.05% | Reduce -14.2% | 136,273 | $46.3M |
| Clark Capital Management Group, Inc. | 0.32% | Add +37.9% | 134,941 | $45.8M |
| Dearborn Partners LLC | 1.90% | Reduce -1.1% | 133,402 | $45.3M |
| Citigroup Inc. | 0.04% | Reduce -30.1% | 126,364 | $42.9M |
| Cincinnati Insurance Co. | 0.74% | No change | 123,900 | $42.1M |
| New York State Common Retirement Fund | 0.05% | Reduce -3.1% | 118,281 | $40.2M |
| Glenmede Trust Co. NA | 0.20% | Add +0.3% | 117,785 | $40.0M |
| MML Investors Services, LLC | 0.13% | Add +2.6% | 114,306 | $38.8M |
| Rhumbline Advisers | 0.03% | Reduce -2.0% | 110,917 | $37.7M |
| National Pension Service | 0.03% | Reduce -5.4% | 107,403 | $36.5M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.58% | — | 107,231 | $36.4M |
| QRG Capital Management, Inc. | 0.37% | Add +7.4% | 106,386 | $36.1M |
| Macquarie Group Ltd. | 0.04% | Reduce -16.2% | 107,136 | $35.7M |
| Vest Financial, LLC | 0.62% | Add +2.5% | 102,987 | $35.0M |
| Renaissance Technologies | 0.05% | Reduce -34.7% | 101,900 | $34.6M |
| Royal Bank of Canada | 0.01% | Add +0.3% | 101,622 | $34.5M |
| Franklin Resources Inc. | 0.01% | Add +16.5% | 101,375 | $34.4M |
| Glassman Wealth Services | 5.77% | Reduce -0.1% | 101,044 | $34.3M |
| Schroder Investment Management Group | 0.03% | Add +2.4% | 99,724 | $33.9M |
| Squarepoint Ops LLC | 0.09% | Reduce -3.4% | 99,089 | $33.6M |
| Barclays PLC | 0.02% | Reduce -1.3% | 98,931 | $33.6M |
| BNP Paribas Financial Markets | 0.03% | Reduce -9.2% | 97,859 | $33.2M |
| California Public Employees Retirement System | 0.02% | Reduce -3.1% | 91,496 | $31.1M |
| California State Teachers Retirement System | 0.04% | Add +1.1% | 90,668 | $30.8M |
| Voloridge Investment Management, LLC | 0.10% | Reduce -46.7% | 86,536 | $29.4M |
| First Manhattan Co. Llc. | 0.09% | Reduce -1.8% | 85,681 | $29.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +4.9% | 83,375 | $28.0M |
| Russell Investments Group, Ltd. | 0.04% | Add +12.1% | 81,530 | $27.7M |
| Alliancebernstein L.P. | 0.01% | Add +6.5% | 80,250 | $27.2M |
| American Century Companies Inc. | 0.01% | Add +14.4% | 76,348 | $25.9M |
| Railway Pension Investments Ltd | 0.34% | Reduce -43.9% | 75,800 | $25.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.0% | 75,308 | $25.6M |
| KLP Kapitalforvaltning As | 0.12% | — | 74,804 | $25.4M |
| Mercer Global Advisors Inc. | 0.06% | Reduce -4.9% | 74,127 | $25.2M |
| LPL Financial LLC | 0.01% | Add +25.5% | 73,764 | $25.0M |
| Natixis Advisors, LLC | 0.05% | Add +9.1% | 72,479 | $24.6M |
| Absher Wealth Management, LLC | 3.15% | Add +3.4% | 70,809 | $24.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +151.4% | 66,492 | $22.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -1.9% | 66,482 | $22.6M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -10.9% | 65,798 | $22.3M |
| Envestnet Portfolio Solutions, Inc. | 0.07% | Add +0.3% | 65,095 | $22.1M |
| Treasurer of the State of North Carolina | 0.09% | Add +2.5% | 64,269 | $21.8M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -8.9% | 63,239 | $21.5M |
| Teacher Retirement System of Texas | 0.08% | Add +31.6% | 61,477 | $20.9M |
| FMR LLC | 0.00% | Add +5.9% | 60,932 | $20.7M |
| Townsend & Associates, Inc | 2.11% | Add +0.8% | 58,170 | $20.6M |
| Martingale Asset Management L P | 0.49% | Reduce -3.9% | 59,674 | $20.3M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -2.4% | 59,104 | $20.1M |
| Swedbank AB | 0.02% | Add +12.5% | 57,518 | $19.5M |
| New York State Teachers Retirement System | 0.04% | Reduce -3.1% | 57,369 | $19.5M |
| Citadel Advisors | 0.02% | Add +0.9% | 56,067 | $19.0M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -1.9% | 56,066 | $19.0M |
| McRae Capital Management Inc. | 3.37% | Reduce -1.5% | 50,608 | $17.2M |
| Pinnacle Financial Partners Inc | 0.34% | Add +0.6% | 50,037 | $17.0M |
| Fisher Asset Management | 0.01% | Add +88.9% | 49,944 | $17.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -7.3% | 49,639 | $16.9M |
| HighTower Advisors, LLC | 0.02% | Add +2.1% | 49,226 | $16.7M |
| Sanctuary Advisors, LLC | 0.10% | Add +0.9% | 46,184 | $16.6M |
| Korea Investment CORP | 0.04% | Add +25.2% | 48,692 | $16.5M |
| D. E. Shaw & Co. | 0.02% | Reduce -68.5% | 48,562 | $16.5M |
| HRT Financial LP | 0.08% | New | 47,450 | $16.1M |
| Voya Investment Management LLC | 0.02% | Reduce -6.3% | 46,539 | $15.8M |
| PGGM Investments | 0.21% | No change | 46,360 | $15.7M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -4.3% | 46,040 | $15.6M |
| APG Asset Management N.V. | 0.04% | Add +166.1% | 47,100 | $15.4M |
| Apriem Advisors | 1.75% | Reduce -8.2% | 44,920 | $15.2M |
| Cetera Investment Advisers | 0.03% | Add +1.2% | 44,764 | $15.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +63.8% | 44,532 | $15.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 44,510 | $15.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +19.7% | 43,401 | $14.9M |
| CapWealth Advisors, LLC | 1.61% | Add +1.7% | 43,077 | $14.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -11.1% | 42,996 | $14.6M |
| Achmea Investment Management B.V. | 0.24% | Reduce -7.7% | 42,951 | $14.6M |
| KBC Group NV | 0.04% | Add +177.4% | 42,820 | $14.5M |
| Ariel Investments | 0.15% | Reduce -2.7% | 40,292 | $13.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.5% | 40,248 | $13.7M |
| Crossmark Global Holdings, Inc. | 0.25% | Reduce -5.8% | 39,236 | $13.3M |
| Illinois Municipal Retirement Fund | 0.19% | No change | 39,001 | $13.2M |
| Epoch Investment Partners, Inc. | 0.06% | New | 38,978 | $13.2M |
| Handelsbanken Fonder AB | 0.05% | Reduce -7.0% | 38,123 | $12.9M |
| Quantinno Capital Management LP | 0.13% | Add +56.9% | 37,420 | $12.7M |
| West Coast Financial LLC | 1.36% | Add +1.8% | 36,318 | $12.3M |
| National Bank of Canada | 0.02% | Reduce -53.3% | 36,102 | $12.3M |
| Danske Bank A/S | 0.04% | Add +13.3% | 35,236 | $12.0M |
| US Bancorp \de | 0.01% | Add +1.0% | 33,828 | $11.5M |
| Ossiam | 0.20% | Add +931.3% | 33,392 | $11.3M |
| Unigestion Holding SA | 0.64% | No change | 32,873 | $11.2M |
| Wedge Capital Management L L P | 0.20% | Reduce -25.5% | 32,582 | $11.1M |
| Sienna Gestion | 0.74% | No change | 32,205 | $10.9M |
| Moran Wealth Management, LLC | 0.35% | Reduce -2.6% | 32,190 | $10.9M |
| First Citizens Bank & Trust Co. | 0.20% | Reduce -2.4% | 32,089 | $10.9M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -6.7% | 32,030 | $10.9M |
| Leith Wheeler Investment Counsel Ltd. | 0.78% | Reduce -3.5% | 31,600 | $10.7M |
| Storebrand Asset Management As | 0.03% | Add +9.9% | 31,594 | $10.7M |
| Park Avenue Securities LLC | 0.11% | Add +30.3% | 30,917 | $10.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.5% | 29,695 | $10.1M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.53% | No change | 29,600 | $10.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -16.1% | 29,421 | $10.0M |
| Mariner, LLC | 0.02% | Add +4.3% | 29,409 | $10.0M |
| Baird Financial Group, Inc. | 0.02% | Add +0.3% | 29,396 | $10.0M |
| Stratos Wealth Partners, LTD. | 0.14% | Add +2.4% | 29,147 | $9.9M |
| Susquehanna International Group, LLP | 0.01% | Add +45.3% | 28,533 | $9.7M |
| Burney Co./ | 0.34% | Add +0.8% | 28,186 | $9.6M |
| Gotham Asset Management | 0.09% | Reduce -17.6% | 27,942 | $9.5M |
| Winmill & Co. Inc. | 3.05% | No change | 27,800 | $9.4M |
| Townsquare Capital LLC | 0.11% | Add +5.5% | 27,533 | $9.3M |
| Prudential Financial Inc. | 0.01% | Reduce -43.4% | 27,508 | $9.3M |
| GHP Investment Advisors, Inc. | 0.43% | Reduce -0.1% | 27,246 | $9.2M |
| Millennium Management | 0.01% | Reduce -87.3% | 26,869 | $9.1M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -4.7% | 26,192 | $8.9M |
| Alley Investment Management Company, LLC | 1.11% | Add +3.6% | 25,846 | $8.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +10.0% | 25,571 | $8.7M |
| Strategic Global Advisors, LLC | 1.58% | Add +4.2% | 25,496 | $8.7M |
| Empowered Funds, LLC | 0.13% | Reduce -59.7% | 25,243 | $8.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -77.3% | 24,629 | $8.4M |
| M&T Bank Corp | 0.03% | Reduce -11.6% | 24,478 | $8.3M |
| TD Asset Management Inc | 0.01% | Add +22.3% | 24,255 | $8.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -74.7% | 24,057 | $8.2M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +0.5% | 23,898 | $8.1M |
| AustralianSuper Pty Ltd | 0.04% | Reduce -5.5% | 23,880 | $8.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.2% | 23,614 | $8.0M |
| Baron Wealth Management LLC | 3.73% | No change | 23,355 | $7.9M |
| &partners | 0.09% | Add +91.4% | 23,233 | $7.9M |
| Corient Private Wealth LP | 0.01% | Add +3.5% | 22,987 | $7.8M |
| Allianz Asset Management GmbH | 0.01% | Add +18.1% | 22,259 | $7.6M |
| Sprucegrove Investment Management Ltd. | 0.54% | Add +14.5% | 22,100 | $7.5M |
| Leeward Investments, LLC - MA | 0.37% | Add +6.5% | 22,058 | $7.5M |
| SouthState Bank Corp | 0.49% | Add +1.0% | 22,025 | $7.5M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -3.8% | 21,644 | $7.3M |
| Asset Management One Co., Ltd. | 0.03% | Add +7.0% | 21,296 | $7.3M |
| Brown Advisory Inc. | 0.01% | Add +0.6% | 21,448 | $7.3M |
| AXA S.A. | 0.02% | Reduce -30.9% | 21,374 | $7.3M |
| Aberdeen Group plc | 0.01% | Reduce -7.0% | 21,199 | $7.2M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +2.4% | 21,264 | $7.2M |
| Taylor Hoffman Capital Management LLC | 2.59% | Add +2.9% | 21,036 | $7.1M |
| Foster & Motley Inc. | 0.46% | Reduce -0.5% | 20,677 | $7.0M |
| Pinebridge Investments, L.P. | 0.05% | Reduce -62.5% | 20,625 | $7.0M |
| Meritage Portfolio Management | 0.43% | Reduce -2.1% | 20,617 | $7.0M |
| Worldquant Millennium Advisors LLC | 0.05% | Add +47.6% | 20,525 | $7.0M |
| Abn Amro Investment Solutions | 0.13% | Reduce -3.1% | 20,372 | $6.9M |
| Kensington Investment Counsel, LLC | 2.87% | Add +3.6% | 20,294 | $6.9M |
| Jane Street Group, LLC | 0.01% | Add +51.3% | 20,263 | $6.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Add +8.6% | 20,181 | $6.9M |
| Hudson Edge Investment Partners Inc. | 1.25% | Reduce -7.2% | 19,984 | $6.8M |
| Capital Fund Management S.A. | 0.07% | Reduce -4.1% | 19,911 | $6.8M |
| Wealthfront Advisers LLC | 0.02% | Reduce -0.5% | 19,773 | $6.7M |
| Andra AP-fonden | 0.11% | Reduce -47.6% | 19,400 | $6.6M |
| IFG Advisory, LLC | 0.37% | Reduce -2.0% | 19,232 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Add +10.4% | 20,033 | $6.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -19.5% | 19,025 | $6.5M |
| Comerica Bank | 0.03% | Reduce -2.5% | 19,005 | $6.5M |
| Boston Research & Management Inc. | 1.56% | Reduce -0.4% | 18,791 | $6.4M |
| Truist Financial Corp. | 0.01% | Reduce -1.5% | 18,749 | $6.4M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | — | 18,652 | $6.3M |
| Jones Financial Companies LLLP | 0.01% | Add +59.1% | 18,600 | $6.3M |
| Oppenheimer & Co. Inc. | 0.09% | Reduce -4.2% | 18,590 | $6.3M |
| Toronto Dominion Bank | 0.01% | Add +4.3% | 18,426 | $6.3M |
| Focus Partners Wealth | 0.02% | Add +2.5% | 18,122 | $6.2M |
| Man Group plc | 0.02% | Reduce -46.7% | 18,079 | $6.1M |
| Kettle Hill Capital Management, LLC | 1.32% | New | 17,902 | $6.1M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -6.1% | 17,780 | $6.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +89.4% | 17,951 | $6.0M |
| Sigma Investment Counselors Inc. | 0.35% | Reduce -1.2% | 17,652 | $6.0M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -0.5% | 17,507 | $5.9M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.7% | 17,492 | $5.9M |
| Wellington Management Group LLP | 0.00% | Add +5.5% | 17,220 | $5.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 17,106 | $5.8M |
| Calydon Capital | 1.13% | Add +0.1% | 16,968 | $5.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | — | 16,912 | $5.7M |
| Lipe & Dalton | 3.02% | Reduce -0.1% | 16,780 | $5.7M |
| Forsta Ap-Fonden | 0.04% | Reduce -44.1% | 16,500 | $5.6M |
| Vision Capital Management, Inc. | 0.82% | Add +0.4% | 16,468 | $5.6M |
| Fiduciary Trust Co | 0.07% | Reduce -0.4% | 16,418 | $5.6M |
| Cerity Partners LLC | 0.01% | Add +105.3% | 16,742 | $5.5M |
| State of Michigan Retirement System | 0.03% | No change | 15,722 | $5.3M |
| Capital Investment Advisors, LLC | 0.11% | Reduce -1.9% | 15,590 | $5.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +72.5% | 15,419 | $5.2M |
| Arizona State Retirement System | 0.03% | Add +1.3% | 15,302 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.4% | 15,293 | $5.2M |
| Concurrent Investment Advisors, LLC | 0.14% | Reduce -1.6% | 15,022 | $5.1M |
| Freestone Capital Holdings, LLC | 0.18% | Add +0.1% | 14,904 | $5.1M |
| Credit Agricole S A | 0.02% | Add +540.2% | 14,770 | $5.0M |
| Twin Capital Management Inc. | 0.55% | Add +0.9% | 14,696 | $5.0M |
| Seizert Capital Partners, LLC | 0.22% | Reduce -50.0% | 14,669 | $5.0M |
| Prosperity Consulting Group, LLC | 0.37% | Reduce -5.3% | 14,613 | $5.0M |
| Reinhart Partners, Llc. | 0.19% | Reduce -47.7% | 14,492 | $4.9M |
| Bryn Mawr Trust Advisors, LLC | 0.27% | Add +3.0% | 14,480 | $4.9M |
| Alpine Woods Capital Investors, LLC | 0.93% | Reduce -7.4% | 14,470 | $4.9M |
| Advisory Services Network, LLC | 0.09% | Add +0.9% | 14,413 | $4.9M |
| DNB Asset Management AS | 0.02% | Add +5.7% | 14,257 | $4.8M |
| United Capital Management of KS, Inc. | 0.86% | Add +0.2% | 13,937 | $4.7M |
| MetLife Investment Management, LLC | 0.03% | Add +1.5% | 13,884 | $4.7M |
| Beacon Investment Advisory Services, Inc. | 0.20% | Add +874.8% | 13,676 | $4.6M |
| Cincinnati Specialty Underwriters Insurance CO | 1.26% | No change | 13,500 | $4.6M |
| Jacobs & Co. | 0.46% | Reduce -2.6% | 13,400 | $4.5M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -1.6% | 13,270 | $4.5M |
| Fifth Third Bancorp | 0.02% | Reduce -19.4% | 13,000 | $4.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.04% | Reduce -1.2% | 12,975 | $4.4M |
| Stanley-Laman Group, Ltd. | 0.60% | Reduce -15.9% | 12,686 | $4.3M |
| Banque Pictet & Cie SA | 0.04% | New | 12,501 | $4.2M |
| Corebridge Financial, Inc. | 0.02% | Reduce -6.1% | 12,427 | $4.2M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -10.7% | 12,417 | $4.2M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -23.1% | 11,991 | $4.1M |
| Czech National Bank | 0.04% | Add +6.1% | 11,385 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.4% | 11,369 | $3.9M |
| USS Investment Management Ltd | 0.03% | Reduce -39.0% | 11,276 | $3.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.6% | 11,165 | $3.8M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -10.8% | 11,152 | $3.8M |
| Amalgamated Bank | 0.03% | Add +1.6% | 11,149 | $3.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -2.5% | 11,117 | $3.8M |
| ProShare Advisors LLC | 0.01% | Reduce -8.1% | 10,978 | $3.7M |
| TD Private Client Wealth LLC | 0.10% | Add +4.0% | 10,918 | $3.7M |
| Harbour Investment Management LLC | 1.62% | Reduce -0.1% | 10,912 | $3.7M |
| Creative Planning | 0.00% | Add +9.8% | 10,877 | $3.7M |
| Texas Yale Capital Corp. | 0.15% | No change | 10,855 | $3.7M |
| Cardinal Capital Management | 0.58% | Reduce -0.3% | 10,850 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.5% | 10,779 | $3.7M |
| Vontobel Holding Ltd. | 0.01% | Add +443.9% | 10,704 | $3.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +5.4% | 10,686 | $3.6M |
| Griffin Asset Management, Inc. | 0.42% | Reduce -9.2% | 10,630 | $3.6M |
| Neuberger Berman Group LLC | 0.00% | Add +76.4% | 10,404 | $3.5M |
| Marietta Investment Partners LLC | 0.78% | Reduce -0.0% | 10,395 | $3.5M |
| Alliance Wealth Advisors, LLC | 0.91% | Add +2.6% | 10,394 | $3.5M |
| Tidal Investments LLC | 0.03% | Reduce -35.5% | 10,287 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.7% | 10,086 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +14.4% | 9,999 | $3.4M |
| Camden National Bank | 0.51% | Add +0.2% | 9,958 | $3.4M |
| Wolf Group Capital Advisors | 1.63% | No change | 11,667 | $3.4M |
| FORA Capital, LLC | 0.37% | Add +31.7% | 9,553 | $3.2M |
| Private Advisor Group, LLC | 0.02% | Reduce -1.4% | 9,519 | $3.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -1.7% | 9,454 | $3.2M |
| CIBC Asset Management Inc | 0.01% | Add +1.4% | 9,429 | $3.2M |
| Albert D Mason Inc. | 2.11% | Add +0.5% | 9,306 | $3.2M |
| Hilltop Holdings Inc. | 0.20% | Add +6.8% | 9,251 | $3.1M |
| Ethic Inc. | 0.06% | Add +18.6% | 9,212 | $3.1M |
| IFM Investors Pty Ltd | 0.03% | Add +1.6% | 9,121 | $3.1M |
| BTC Capital Management, Inc. | 0.28% | Reduce -27.1% | 9,039 | $3.1M |
| Grey Ledge Advisors, LLC | 0.78% | Add +0.5% | 8,937 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.2% | 8,913 | $3.0M |
| Zurich Insurance Group Ltd | 0.02% | Add +19.9% | 8,872 | $3.0M |
| Flputnam Investment Management Co. | 0.06% | Reduce -1.0% | 8,868 | $3.0M |
| RFG Advisory, LLC | 0.08% | Reduce -4.2% | 8,619 | $2.9M |
| Utah Retirement Systems | 0.03% | No change | 8,513 | $2.9M |
| Acadian Asset Management LLC | 0.01% | New | 8,504 | $2.9M |
| Riverbridge Partners LLC | 0.04% | Reduce -8.5% | 8,489 | $2.9M |
| STRS Ohio | 0.01% | Add +10.6% | 8,449 | $2.9M |
| Centric Wealth Management | 0.77% | Add +0.4% | 8,440 | $2.9M |
| Lantz Financial LLC | 0.76% | Reduce -0.3% | 8,422 | $2.9M |
| Generali Asset Management SPA SGR | 0.07% | — | 8,419 | $2.9M |
| New Age Alpha Advisors, LLC | 0.11% | New | 8,339 | $2.8M |
| Cibc World Markets Corp. | 0.02% | Add +16.1% | 8,301 | $2.8M |
| Royce & Associates LP | 0.03% | Reduce -33.3% | 8,000 | $2.7M |
| Level Four Advisory Services, LLC | 0.11% | Add +2.3% | 7,934 | $2.7M |
| Atria Investments, Inc | 0.03% | Reduce -0.2% | 7,930 | $2.7M |
| Lindenwold Advisors, INC | 1.42% | Reduce -0.7% | 7,831 | $2.7M |
| Wellington Shields Capital Management, LLC | 0.47% | Reduce -16.1% | 7,790 | $2.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.5% | 7,787 | $2.6M |
| Cozad Asset Management Inc. | 0.25% | Reduce -3.0% | 7,784 | $2.6M |
| Bailard, Inc. | 0.07% | Add +12.1% | 7,771 | $2.6M |
| Castellan Group | 1.14% | Reduce -13.8% | 7,764 | $2.6M |
| Blair William & Co. | 0.01% | Add +0.3% | 7,693 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +0.8% | 7,665 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +11.7% | 7,652 | $2.6M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +11.7% | 7,652 | $2.6M |
| Bokf, NA | 0.04% | Reduce -0.1% | 7,742 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -71.1% | 7,489 | $2.5M |
| Alps Advisors Inc. | 0.02% | Reduce -0.3% | 7,488 | $2.5M |
| Condor Capital Management | 0.22% | Reduce -3.9% | 7,457 | $2.5M |
| Trustmark Bank Trust Department | 0.19% | Reduce -1.3% | 7,415 | $2.5M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -40.2% | 7,326 | $2.5M |
| Mountain Pacific Investment Advisers LLC | 0.17% | Reduce -1.4% | 7,176 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -62.0% | 7,171 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -64.3% | 7,121 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Add +0.4% | 7,106 | $2.4M |
| Journey Advisory Group, LLC | 0.29% | No change | 9,159 | $2.4M |
| Xponance LLC | 0.02% | Reduce -0.7% | 7,033 | $2.4M |
| Bank of Nova Scotia | 0.00% | Reduce -13.4% | 7,013 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -87.9% | 7,000 | $2.4M |
| Principal Securities, Inc. | 0.05% | Add +15.1% | 6,988 | $2.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.6% | 6,943 | $2.4M |
| Thrive Capital Management, LLC | 1.08% | Add +13.1% | 6,941 | $2.4M |
| Resources Management Corp. /CT/ | 0.32% | Reduce -1.0% | 6,917 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.6% | 6,903 | $2.3M |
| F/m Investments LLC | 0.09% | Add +19.6% | 6,847 | $2.3M |
| XTX Topco Ltd | 0.19% | Add +662.5% | 6,779 | $2.3M |
| Weaver C. Barksdale & Associates, Inc. | 2.19% | Reduce -2.4% | 6,728 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -5.3% | 6,691 | $2.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -81.0% | 6,682 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -6.0% | 6,633 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +182.0% | 6,568 | $2.2M |
| CW Advisors, LLC | 0.03% | Reduce -53.8% | 6,538 | $2.2M |
| Canandaigua National Bank & Trust Co. | 0.22% | Reduce -3.0% | 6,530 | $2.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -13.6% | 6,527 | $2.2M |
| Acropolis Investment Management, LLC | 0.13% | Reduce -2.5% | 6,521 | $2.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.4% | 6,441 | $2.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +26.3% | 6,413 | $2.2M |
| Cibc World Market Inc. | 0.01% | Add +93.2% | 6,398 | $2.2M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -27.6% | 6,398 | $2.2M |
| Hunter Associates Investment Management LLC | 0.32% | Reduce -1.7% | 6,284 | $2.1M |
| Archford Capital Strategies, LLC | 0.32% | Add +0.1% | 6,240 | $2.1M |
| Vident Advisory, LLC | 0.04% | Add +19.7% | 6,200 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Add +40.3% | 6,119 | $2.1M |
| Robbins Farley | 1.01% | Reduce -3.0% | 6,095 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +8.0% | 6,054 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +2.9% | 6,016 | $2.0M |
| Prospera Financial Services Inc | 0.05% | Add +0.7% | 5,973 | $2.0M |
| Empirical Finance, LLC | 0.12% | Add +45.8% | 5,906 | $2.0M |
| Candriam S.C.A. | 0.01% | Reduce -65.3% | 5,901 | $2.0M |
| Legacy Financial Advisors, Inc. | 0.33% | Reduce -10.3% | 5,895 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Add +2.1% | 5,849 | $2.0M |
| Bridgewater Associates | 0.01% | Reduce -81.1% | 5,815 | $2.0M |
| Eads & Heald Wealth Management | 0.97% | Add +16.7% | 5,784 | $2.0M |
| iA Global Asset Management Inc. | 0.03% | Reduce -21.7% | 5,708 | $1.9M |
| Avanza Fonder AB | 0.06% | — | 5,704 | $1.9M |
| Connecticut Wealth Management, LLC | 0.09% | Reduce -0.2% | 5,624 | $1.9M |
| Dividend Assets Capital, LLC | 0.37% | Reduce -5.6% | 5,608 | $1.9M |
| Hummer Financial Advisory Services Inc | 1.50% | No change | 5,600 | $1.9M |
| Rowlandmiller & Partners.adv | 0.39% | Add +0.0% | 5,551 | $1.9M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.2% | 5,419 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Reduce -5.5% | 5,375 | $1.8M |
| Westpac Banking Corp. | 0.12% | No change | 5,325 | $1.8M |
| 1832 Asset Management L.P. | 0.00% | Reduce -12.4% | 5,290 | $1.8M |
| CWA Asset Management Group, LLC | 0.09% | Add +30.3% | 5,281 | $1.8M |
| Covenant Partners, LLC | 0.55% | Reduce -1.3% | 5,254 | $1.8M |
| Cwm, LLC | 0.01% | Reduce -2.9% | 5,178 | $1.8M |
| Wilmington Savings Fund Society, FSB | 0.03% | Add +0.9% | 5,143 | $1.7M |
| Mizuho Securities USA LLC | 0.03% | Add +45.7% | 4,976 | $1.7M |
| Parr McKnight Wealth Management Group, LLC | 0.24% | — | 4,930 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +11.0% | 4,902 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -53.0% | 4,900 | $1.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +130.1% | 4,891 | $1.7M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -12.2% | 4,888 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Reduce -6.7% | 4,887 | $1.7M |
| MOKAN Wealth Management Inc. | 1.05% | — | 4,878 | $1.7M |
| Tiaa Trust, National Association | 0.00% | Add +8.9% | 4,745 | $1.6M |
| Cottage Street Advisors LLC | 0.84% | Reduce -4.3% | 4,744 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +57.4% | 4,719 | $1.6M |
| Northwest & Ethical Investments L.P. | 0.04% | Add +107.0% | 4,689 | $1.6M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -17.6% | 4,654 | $1.6M |
| Security National Bank of So Dak | 0.87% | Add +0.2% | 4,618 | $1.6M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | Reduce -0.1% | 4,575 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.2% | 4,569 | $1.6M |
| Cypress Capital Group | 0.19% | Reduce -17.3% | 4,552 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.4% | 4,514 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +9.3% | 4,403 | $1.5M |
| Pensionfund Sabic | 0.39% | Add +12.8% | 4,400 | $1.5M |
| Donoghue Forlines LLC | 0.50% | New | 4,398 | $1.5M |
| Intech Investment Management LLC | 0.01% | Reduce -77.8% | 4,384 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +78.8% | 4,383 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -49.7% | 4,376 | $1.5M |
| Mairs & Power Inc. | 0.01% | Add +1.5% | 4,335 | $1.5M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +0.2% | 4,328 | $1.5M |
| Signature Wealth Management Group | 0.59% | Add +0.9% | 4,307 | $1.5M |
| Freedom Investment Management, Inc. | 0.12% | Reduce -10.8% | 4,302 | $1.5M |
| Holocene Advisors, LP | 0.00% | Reduce -85.0% | 4,281 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -65.0% | 4,254 | $1.4M |
| Birch Capital Management, LLC | 0.72% | Add +9.8% | 4,238 | $1.4M |
| Delphi Management Inc. | 1.38% | Reduce -19.2% | 4,198 | $1.4M |
| TrinityPoint Wealth, LLC | 0.20% | Add +0.8% | 4,164 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -2.4% | 4,138 | $1.4M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 4,124 | $1.4M |
| Choreo, LLC | 0.02% | Reduce -5.0% | 4,048 | $1.4M |
| Security National Bank of Sioux City Iowa | 0.95% | Reduce -0.7% | 4,002 | $1.4M |
| Chase Investment Counsel Corp. | 0.44% | No change | 4,000 | $1.4M |
| Orca Investment Management, LLC | 1.27% | Reduce -2.4% | 3,980 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 3,937 | $1.3M |
| Global Retirement Partners, LLC | 0.04% | Add +3.7% | 3,899 | $1.3M |
| Synovus Financial Corp. | 0.02% | Reduce -7.7% | 3,858 | $1.3M |
| UNIVEST FINANCIAL Corp | 0.08% | Add +1.3% | 3,834 | $1.3M |
| Crestwood Advisors Group, LLC | 0.02% | Add +0.4% | 3,775 | $1.3M |
| Mutual Advisors, LLC | 0.04% | Reduce -9.9% | 3,667 | $1.3M |
| Inspire Investing, LLC | 0.14% | Reduce -14.1% | 3,707 | $1.3M |
| Roberts Capital Advisors, LLC | 1.05% | No change | 3,682 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -22.4% | 3,680 | $1.2M |
| Trueblood Wealth Management, LLC | 0.61% | Add +1.8% | 3,667 | $1.2M |
| Aviva PLC | 0.00% | Reduce -14.0% | 3,652 | $1.2M |
| Independent Solutions Wealth Management, LLC | 0.27% | No change | 3,635 | $1.2M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 3,620 | $1.2M |
| GMO | 0.00% | New | 3,584 | $1.2M |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.2% | 3,455 | $1.2M |
| Autumn Glory Partners, LLC | 0.56% | Reduce -0.9% | 3,390 | $1.2M |
| Inspire Advisors, LLC | 0.14% | Add +1.0% | 3,382 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +11.2% | 3,349 | $1.1M |
| Intrust Bank NA | 0.11% | Add +6.4% | 3,335 | $1.1M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -57.3% | 3,334 | $1.1M |
| Financial Advocates Investment Management | 0.06% | Reduce -4.8% | 3,282 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.9% | 3,264 | $1.1M |
| JGP Wealth Management, LLC | 0.14% | Add +1.3% | 3,247 | $1.1M |
| Sheaff Brock Investment Advisors, LLC | 0.10% | No change | 3,240 | $1.1M |
| Sigma Planning Corp | 0.03% | Reduce -7.9% | 3,224 | $1.1M |
| Rockland Trust Co. | 0.06% | Reduce -6.2% | 3,186 | $1.1M |
| Greenfield Seitz Capital Management, LLC | 0.41% | No change | 3,155 | $1.1M |
| Sterling Capital Management LLC | 0.01% | Add +54.1% | 3,154 | $1.1M |
| Woodline Partners LP | 0.01% | New | 3,153 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 3,145 | $1.1M |
| Twelve Points Wealth Management LLC | 0.31% | Add +2.8% | 3,144 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.3% | 3,083 | $1.1M |
| Commerce Bank | 0.01% | Reduce -2.9% | 3,140 | $1.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -72.4% | 3,102 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Add +1.3% | 3,073 | $1.0M |
| Richwood Investment Advisors, LLC | 0.86% | Add +1.2% | 3,053 | $1.0M |
| Johnson Financial Group, Inc. | 0.05% | Add +3.9% | 2,916 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -68.2% | 3,036 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +9.9% | 2,984 | $1.0M |
| Auto-Owners Insurance Co | 0.02% | No change | 2,975 | $1.0M |
| Portside Wealth Group, LLC | 0.17% | Add +4.3% | 2,944 | $999K |
| Zacks Investment Management | 0.01% | Add +0.4% | 2,939 | $998K |
| Wedbush Securities Inc. | 0.04% | Reduce -1.4% | 2,906 | $987K |
| CCM Investment Group, LLC | 0.11% | — | 2,903 | $987K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.1% | 2,863 | $972K |
| Rwa Wealth Partners, LLC | 0.01% | Add +244.6% | 2,857 | $970K |
| Claro Advisors Inc. | 0.13% | Reduce -15.5% | 2,834 | $962K |
| Winnacle Wealth LLC | 0.95% | — | 3,049 | $955K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -6.7% | 2,800 | $951K |
| Ostrum Asset Management | 0.08% | Reduce -3.9% | 2,785 | $945K |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.5% | 2,777 | $943K |
| Concourse Financial Group Securities, Inc. | 0.05% | Reduce -1.2% | 2,648 | $931K |
| M&G PLC | 0.01% | No change | 2,744 | $930K |
| RB Capital Management, LLC | 0.23% | Reduce -6.8% | 2,736 | $929K |
| Norden Group LLC | 0.10% | Add +13.5% | 2,686 | $912K |
| Chesley Taft & Associates LLC | 0.04% | Reduce -0.9% | 2,680 | $910K |
| Wolverine Trading, LLC | 0.02% | New | 2,655 | $903K |
| Stiles Financial Services Inc | 0.33% | Add +0.6% | 2,657 | $902K |
| Intrua Financial, LLC | 0.15% | Reduce -9.3% | 2,651 | $900K |
| Redhawk Wealth Advisors, Inc. | 0.12% | Add +4.7% | 2,597 | $882K |
| Gallacher Capital Management LLC | 0.44% | Reduce -2.5% | 2,584 | $877K |
| Huntington National Bank | 0.01% | Reduce -2.6% | 2,582 | $877K |
| Tyche Wealth Partners LLC | 0.18% | New | 2,580 | $876K |
| Cornercap Investment Counsel Inc. | 0.28% | Reduce -3.3% | 2,552 | $866K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -76.5% | 2,525 | $856K |
| Denali Advisors LLC | 0.09% | New | 2,509 | $852K |
| New Mexico Educational Retirement Board | 0.03% | Reduce -3.9% | 2,496 | $847K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -92.9% | 2,477 | $841K |
| Clark Wealth Partners | 0.65% | — | 2,468 | $838K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -15.2% | 2,465 | $837K |
| Inspirion Wealth Advisors, LLC | 0.12% | No change | 2,481 | $833K |
| Rothschild Wealth LLC | 0.24% | Add +0.1% | 2,442 | $829K |
| Shell Asset Management Co. | 0.04% | No change | 2,436 | $827K |
| Financial Counselors Inc. | 0.01% | No change | 2,435 | $827K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +5.8% | 2,372 | $805K |
| Tempus Wealth Planning, LLC | 0.24% | Add +5.2% | 2,355 | $799K |
| Peak Retirement Planning, Inc. | 0.53% | — | 2,294 | $782K |
| Northwest Bancshares, Inc. | 0.14% | Reduce -61.6% | 2,251 | $764K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -21.8% | 2,222 | $754K |
| E. Ohman J:or Asset Management AB | 0.02% | Add +25.6% | 2,210 | $750K |
| Cardiff Park Advisors, LLC | 0.07% | Add +0.6% | 2,187 | $742K |
| Leavell Investment Management, Inc. | 0.04% | Reduce -12.9% | 2,126 | $722K |
| New Century Financial Group, LLC | 0.31% | Reduce -14.7% | 2,144 | $721K |
| Formidable Asset Management, LLC | 0.12% | Reduce -15.1% | 2,108 | $716K |
| Liberty One Investment Management, LLC | 0.08% | Reduce -11.4% | 2,085 | $708K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +92.6% | 2,080 | $706K |
| AIA Group Ltd | 0.02% | Reduce -13.8% | 2,078 | $705K |
| Norinchukin Bank, The | 0.01% | Add +2.5% | 2,066 | $701K |
| Neville Rodie & Shaw Inc. | 0.05% | No change | 2,055 | $698K |
| Blue Trust, Inc. | 0.01% | Reduce -42.9% | 2,052 | $696K |
| Kingsview Wealth Management, LLC | 0.01% | Add +1.2% | 2,028 | $688K |
| J. W. Coons Advisors, LLC | 0.18% | Reduce -0.7% | 2,025 | $688K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -83.9% | 2,024 | $687K |
| Crestline Management, L.P. | 0.02% | New | 2,006 | $681K |
| Prairie Sky Financial Group LLC | 0.42% | No change | 2,000 | $679K |
| Prescott Group Capital Management, L.L.C. | 0.09% | New | 2,000 | $679K |
| Everett Harris & Co. | 0.01% | No change | 2,000 | $679K |
| Net Worth Advisory Group | 0.20% | Add +1.1% | 1,986 | $674K |
| Kolinsky Wealth Management, LLC | 0.40% | Add +4.7% | 1,954 | $663K |
| First Hawaiian Bank | 0.02% | Reduce -5.8% | 1,948 | $661K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -0.2% | 1,926 | $654K |
| GAMCO Investors | 0.01% | Reduce -46.6% | 1,905 | $647K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.3% | 1,901 | $645K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -20.2% | 1,900 | $645K |
| Azimuth Capital Investment Management LLC | 0.02% | No change | 1,888 | $641K |
| Wealth Quarterback LLC | 0.30% | Reduce -0.4% | 1,885 | $640K |
| Lido Advisors, LLC | 0.00% | Add +81.5% | 1,884 | $639K |
| Ironwood Financial, llc | 0.13% | No change | 1,872 | $636K |
| Bowen Hanes & Co. Inc. | 0.02% | No change | 1,870 | $635K |
| Delta Investment Management, LLC | 0.12% | No change | 1,844 | $626K |
| Brookstone Capital Management | 0.01% | Add +64.0% | 1,830 | $621K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -7.8% | 1,817 | $617K |
| Glenview Trust Co | 0.01% | Reduce -8.9% | 1,802 | $612K |
| Sylvest Advisors, LLC | 0.37% | — | 1,793 | $609K |
| ZWJ Investment Counsel Inc. | 0.03% | Add +4.3% | 1,791 | $608K |
| Checchi Capital Advisers, LLC | 0.05% | Add +0.5% | 1,789 | $607K |
| Zions Bancorporation, N.A. | 0.04% | Add +52.9% | 1,784 | $606K |
| Heartland Bank & Trust Co | 0.33% | Reduce -2.8% | 1,776 | $603K |
| Metis Global Partners, LLC | 0.02% | Add +3.8% | 1,755 | $596K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.2% | 1,755 | $596K |
| Savant Capital, LLC | 0.00% | Add +13.4% | 1,748 | $593K |
| Hancock Whitney Corp. | 0.02% | Add +0.6% | 1,740 | $591K |
| Ascentis Independent Advisors | 0.11% | Add +17.6% | 1,735 | $589K |
| Nomura Holdings Inc. | 0.00% | New | 1,729 | $587K |
| Pitcairn Co. | 0.03% | No change | 1,711 | $581K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -25.6% | 1,686 | $572K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.4% | 1,684 | $572K |
| Gryphon Financial Partners LLC | 0.08% | Reduce -1.5% | 1,673 | $568K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.1% | 1,667 | $566K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Add +0.7% | 1,656 | $562K |
| Eastern Bank | 0.01% | Reduce -26.7% | 1,650 | $560K |
| Larson Financial Group LLC | 0.03% | Add +18.0% | 1,632 | $554K |
| Goelzer Investment Management, Inc. | 0.03% | Add +1.7% | 1,628 | $553K |
| Forum Private Client Group LLC | 0.24% | Add +0.6% | 1,621 | $550K |
| Independent Financial Group, LLC | 0.02% | Reduce -1.8% | 1,612 | $547K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.02% | New | 1,600 | $543K |
| Haven Private, LLC | 0.30% | — | 1,576 | $535K |
| Prudential PLC | 0.00% | Reduce -32.1% | 1,563 | $531K |
| Allstate Corp. | 0.02% | New | 1,550 | $526K |
| Forum Financial Management, LP | 0.01% | No change | 1,541 | $523K |
| Kuhn & Co Investment Counsel | 0.44% | Reduce -26.1% | 1,531 | $520K |
| Legacy Capital Wealth Partners, LLC | 0.13% | Add +3.8% | 1,524 | $517K |
| Bleakley Financial Group, LLC | 0.02% | New | 1,509 | $512K |
| Vestcor Inc | 0.02% | No change | 1,503 | $510K |
| Sage Capital Advisors,llc | 0.13% | No change | 1,500 | $509K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -14.0% | 1,487 | $505K |
| Keybank National Association | 0.00% | Add +3.4% | 1,480 | $502K |
| NewEdge Wealth, LLC | 0.01% | Add +51.3% | 1,477 | $501K |
| Panagora Asset Management Inc. | 0.00% | Reduce -23.0% | 1,452 | $493K |
| LGT Group Foundation | 0.01% | Add +68.6% | 1,435 | $487K |
| Beverly Hills Private Wealth, LLC | 0.10% | Reduce -10.4% | 1,419 | $482K |
| Mgo One Seven LLC | 0.02% | Add +36.6% | 1,419 | $482K |
| Rodgers Brothers Inc. | 0.06% | Reduce -0.6% | 1,415 | $480K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +4.5% | 1,393 | $473K |
| Caprock Group, LLC | 0.02% | Add +40.9% | 1,381 | $469K |
| Evergreen Capital Management LLC | 0.02% | Reduce -0.7% | 1,378 | $468K |
| Phoenix Wealth Advisors | 0.20% | Reduce -0.1% | 1,372 | $466K |
| Ethos Financial Group, LLC | 0.06% | Reduce -3.4% | 1,341 | $455K |
| SVB Wealth LLC | 0.01% | New | 1,340 | $455K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -5.4% | 1,336 | $454K |
| Tandem Investment Partners LLC | 0.43% | — | 1,310 | $445K |
| Probity Advisors, Inc. | 0.09% | Reduce -4.2% | 1,309 | $444K |
| MCF Advisors LLC | 0.03% | Add +40.7% | 1,304 | $443K |
| Venturi Wealth Management, LLC | 0.02% | Add +343.5% | 1,304 | $443K |
| Avantax Planning Partners, Inc. | 0.02% | Add +0.1% | 1,302 | $442K |
| Summit Financial, LLC | 0.02% | Add +23.9% | 1,299 | $441K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 1,292 | $439K |
| MFA Wealth Services | 0.35% | — | 1,292 | $438K |
| Aurora Investment Counsel | 0.24% | Reduce -63.6% | 1,290 | $438K |
| Ballentine Partners, LLC | 0.01% | Add +12.8% | 1,275 | $433K |
| Wahed Invest LLC | 0.07% | Add +1.4% | 1,274 | $432K |
| Radnor Capital Management, LLC | 0.07% | Reduce -24.2% | 1,250 | $424K |
| Mattern Wealth Management LLC | 0.09% | Reduce -0.8% | 1,248 | $424K |
| Regal Investment Advisors LLC | 0.03% | Add +0.1% | 1,248 | $424K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -18.5% | 1,244 | $422K |
| Centerpoint Advisors, LLC | 0.15% | No change | 1,237 | $420K |
| Mma Asset Management LLC | 0.18% | Reduce -69.3% | 1,234 | $419K |
| TFB Advisors LLC | 0.12% | Add +2.2% | 1,218 | $413K |
| Rehmann Capital Advisory Group | 0.03% | Add +7.2% | 1,213 | $412K |
| Isthmus Partners, LLC | 0.05% | Add +4.7% | 1,213 | $412K |
| Certior Financial Group, LLC | 0.37% | — | 1,213 | $412K |
| Fort Point Capital Partners LLC | 0.05% | Add +2.0% | 1,210 | $411K |
| Merit Financial Group, LLC | 0.01% | New | 1,210 | $411K |
| Essex Investment Management Co. LLC | 0.07% | Reduce -3.5% | 1,205 | $409K |
| Spire Wealth Management | 0.01% | Reduce -75.2% | 1,202 | $408K |
| HHM Wealth Advisors, LLC | 0.06% | New | 1,200 | $407K |
| Busey Bank | 0.01% | Reduce -12.4% | 1,196 | $406K |
| Good Life Advisors, LLC | 0.03% | Add +3.0% | 1,196 | $406K |
| Burns J W & Co. Inc. | 0.05% | No change | 1,185 | $402K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -19.4% | 1,183 | $402K |
| Jump Financial, LLC | 0.01% | New | 1,181 | $401K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,178 | $400K |
| Advisors Capital Management, LLC | 0.01% | Add +3.4% | 1,178 | $400K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.0% | 1,167 | $396K |
| Faithward Advisors, LLC | 0.07% | Reduce -0.6% | 1,141 | $387K |
| Brown Capital Management LLC | 0.01% | Add +14.3% | 1,119 | $380K |
| denkapparat Operations GmbH | 0.56% | — | 1,116 | $379K |
| William Blair Investment Management, LLC | 0.00% | Reduce -26.8% | 1,114 | $378K |
| Csenge Advisory Group | 0.02% | Add +11.9% | 1,106 | $376K |
| StoneX Group Inc. | 0.02% | Reduce -1.8% | 1,101 | $374K |
| Legacy Capital Group California, Inc. | 0.11% | Reduce -0.1% | 1,088 | $369K |
| Steigerwald, Gordon & Koch Inc. | 0.04% | No change | 1,086 | $369K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 1,081 | $367K |
| GAMMA Investing LLC | 0.03% | Add +98.9% | 1,078 | $366K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -0.4% | 1,070 | $363K |
| Tudor Investment Corporation | 0.00% | Reduce -97.4% | 1,065 | $362K |
| Tradition Wealth Management, LLC | 0.03% | Reduce -9.0% | 1,050 | $357K |
| Founders Financial Alliance, LLC | 0.10% | Reduce -10.3% | 1,047 | $356K |
| Choate Investment Advisors | 0.01% | Add +2.1% | 1,031 | $350K |
| GeoWealth Management, LLC | 0.01% | Add +221.2% | 1,031 | $350K |
| AE Wealth Management LLC | 0.00% | Add +1.9% | 1,028 | $349K |
| Meeder Advisory Services, Inc. | 0.02% | Add +11.2% | 1,023 | $347K |
| Ritholtz Wealth Management | 0.01% | Add +3.5% | 1,023 | $347K |
| Master's Wealth Management Inc. | 0.18% | — | 1,016 | $345K |
| Greenleaf Trust | 0.00% | Add +3.0% | 1,013 | $344K |
| Catalyst Funds Management Pty Ltd | 0.08% | New | 1,000 | $339K |
| WBH Advisory Inc. | 0.03% | No change | 1,000 | $339K |
| Legacy Wealth Asset Management, LLC | 0.09% | Reduce -19.1% | 999 | $339K |
| Lane & Associates LLC | 0.17% | Reduce -1.4% | 945 | $336K |
| Beacon Investment Advisors LLC | 0.16% | Add +0.3% | 988 | $336K |
| Silver Coast Investments LLC | 0.13% | Reduce -2.2% | 988 | $335K |
| Voleon Capital Management LP | 0.02% | — | 975 | $331K |
| Jessup Wealth Management, Inc | 0.14% | No change | 973 | $330K |
| Howard Capital Management, LLC | 0.01% | New | 967 | $328K |
| Phillips Wealth Planners LLC | 0.33% | Reduce -0.9% | 987 | $328K |
| Fulton Bank, N.A. | 0.01% | Reduce -4.5% | 966 | $328K |
| Planned Solutions, Inc. | 0.13% | Add +5.6% | 950 | $323K |
| Talon Private Wealth, LLC | 0.07% | New | 934 | $317K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | No change | 933 | $317K |
| Stonebridge Capital Advisors LLC | 0.03% | No change | 931 | $316K |
| CoreCap Advisors, LLC | 0.01% | Add +7.5% | 930 | $316K |
| Astoria Portfolio Advisors LLC. | 0.11% | Reduce -2.7% | 927 | $316K |
| Main Street Financial Solutions, LLC | 0.03% | Add +0.4% | 928 | $315K |
| Tritonpoint Wealth, LLC | 0.03% | No change | 928 | $315K |
| North Star Investment Management Corp. | 0.02% | Add +1.2% | 918 | $312K |
| HighPoint Advisor Group LLC | 0.02% | Add +16.4% | 909 | $307K |
| 25 LLC | 0.13% | Add +0.9% | 899 | $305K |
| Fulcrum Capital LLC | 0.06% | No change | 893 | $303K |
| Sava Infond d.o.o. | 0.05% | — | 890 | $302K |
| Ibex Wealth Advisors | 0.04% | New | 885 | $300K |
| Perigon Wealth Management, LLC | 0.01% | Add +9.5% | 868 | $300K |
| City Center Advisors, LLC | 0.34% | Reduce -5.6% | 879 | $298K |
| Versor Investments LP | 0.05% | Reduce -66.1% | 873 | $296K |
| Diversified Trust Co. | 0.01% | New | 867 | $294K |
| Belpointe Asset Management LLC | 0.02% | Reduce -31.0% | 1,034 | $294K |
| Crestmont Private Wealth LLC | 0.13% | Reduce -18.6% | 864 | $293K |
| Covestor Ltd | 0.18% | Reduce -2.4% | 862 | $293K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -80.7% | 863 | $293K |
| Petrus Trust Company, LTA | 0.03% | Reduce -54.8% | 862 | $293K |
| Aaron Wealth Advisors LLC | 0.03% | New | 860 | $292K |
| HB Wealth Management, LLC | 0.00% | Add +16.4% | 859 | $292K |
| Ellevest, Inc. | 0.02% | Reduce -0.9% | 853 | $290K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +8.6% | 835 | $284K |
| IFP Advisors, Inc | 0.01% | Add +9.4% | 826 | $282K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -0.6% | 822 | $279K |
| Waterway Wealth Management, LLC | 0.12% | Add +18.3% | 822 | $279K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +1.3% | 803 | $273K |
| Advyzon Investment Management, LLC | 0.10% | — | 800 | $272K |
| Park National Corp. | 0.01% | Reduce -3.0% | 800 | $272K |
| American Alpha Advisors, LLC | 0.25% | Reduce -6.3% | 798 | $271K |
| Two Sigma Securities, LLC | 0.05% | Reduce -50.8% | 791 | $269K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 788 | $268K |
| Canada Post Corp Registered Pension Plan | 0.02% | — | 782 | $265K |
| Wealth Advisory Solutions, LLC | 0.07% | No change | 778 | $264K |
| Channel Wealth LLC | 0.09% | Reduce -0.1% | 776 | $263K |
| Shakespeare Wealth Management, LLC | 0.07% | No change | 775 | $263K |
| Mufg Securities Americas Inc. | 0.03% | — | 775 | $263K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -86.7% | 772 | $262K |
| BIP Wealth, LLC | 0.02% | No change | 770 | $261K |
| Lester Murray Antman dba SimplyRich | 0.07% | Add +11.1% | 770 | $261K |
| Truvestments Capital LLC | 0.07% | Add +2.1% | 765 | $260K |
| Laurel Wealth Advisors LLC | 0.04% | Reduce -4.0% | 760 | $258K |
| RDA Financial Network | 0.08% | Reduce -2.1% | 758 | $257K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -2.9% | 751 | $255K |
| Marble Harbor Investment Counsel, LLC | 0.03% | No change | 750 | $255K |
| Horizon Investments, LLC | 0.01% | Add +2.2% | 743 | $252K |
| World Investment Advisors | 0.01% | New | 743 | $252K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 735 | $250K |
| NEOS Investment Management LLC | 0.01% | Reduce -0.7% | 731 | $248K |
| Morningstar Investment Management LLC | 0.02% | No change | 732 | $248K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +1.5% | 728 | $247K |
| WCM Investment Management, LLC | 0.00% | Add +4.5% | 727 | $247K |
| Kera Capital Partners, Inc. | 0.07% | — | 728 | $247K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -1.1% | 726 | $247K |
| Personal Cfo Solutions, LLC | 0.05% | New | 723 | $245K |
| Strategy Asset Managers LLC | 0.05% | No change | 723 | $245K |
| Dumont & Blake Investment Advisors LLC | 0.07% | No change | 721 | $245K |
| Dark Forest Capital Management LP | 0.04% | Reduce -18.2% | 721 | $245K |
| Valeo Financial Advisors, LLC | 0.01% | Add +1.1% | 721 | $245K |
| Waldron Private Wealth LLC | 0.01% | Add +0.3% | 717 | $243K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.04% | New | 713 | $242K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -3.9% | 712 | $242K |
| Financial Advisors Network, Inc. | 0.04% | — | 708 | $241K |
| Blue Barn Wealth, LLC | 0.13% | Add +1.7% | 705 | $239K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -2.9% | 701 | $238K |
| EHP Funds Inc. | 0.25% | No change | 700 | $238K |
| Bridge Creek Capital Management LLC | 0.07% | No change | 700 | $238K |
| Jain Global LLC | 0.01% | — | 700 | $238K |
| MAI Capital Management | 0.00% | New | 692 | $235K |
| Kennedy Capital Management LLC | 0.01% | New | 688 | $234K |
| OneDigital Investment Advisors LLC | 0.00% | New | 686 | $233K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -8.8% | 686 | $233K |
| Vantage Point Financial LLC | 0.13% | — | 685 | $233K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -10.3% | 684 | $232K |
| CWS Financial Advisors, LLC | 0.08% | New | 683 | $232K |
| Canandaigua National Trust Co of Florida | 0.18% | Reduce -2.2% | 679 | $231K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 674 | $229K |
| Gitterman Wealth Management, LLC | 0.09% | New | 666 | $227K |
| Asset Dedication, LLC | 0.02% | No change | 667 | $226K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | Add +32.0% | 2,059 | $226K |
| McIlrath & Eck, LLC | 0.03% | Add +0.5% | 662 | $225K |
| Cary Street Partners Investment Advisory LLC | 0.15% | Reduce -33.5% | 660 | $224K |
| VeraBank, N.A. | 0.06% | New | 652 | $221K |
| CENTRAL TRUST Co | 0.01% | Add +10.0% | 651 | $221K |
| Wealthspire Advisors, LLC | 0.00% | New | 651 | $221K |
| Venture Visionary Partners LLC | 0.01% | New | 651 | $221K |
| Reynders McVeigh Capital Management, LLC | 0.01% | New | 650 | $221K |
| BTS Asset Management, Inc. | 0.22% | New | 649 | $220K |
| Geller Advisors LLC | 0.01% | New | 648 | $220K |
| Cobblestone Capital Advisors LLC | 0.01% | New | 640 | $217K |
| NDVR, Inc. | 0.21% | New | 639 | $217K |
| Weatherly Asset Management L. P. | 0.02% | Reduce -15.0% | 635 | $216K |
| Stevens Capital Management LP | 0.09% | New | 634 | $215K |
| Northeast Investment Management | 0.01% | New | 625 | $212K |
| Berkshire Asset Management LLC | 0.01% | New | 605 | $212K |
| Longboard Asset Management, LP | 0.55% | — | 615 | $209K |
| Jacobi Capital Management LLC | 0.02% | New | 614 | $209K |
| Baldwin Wealth Partners LLC | 0.01% | Reduce -60.0% | 614 | $208K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -23.6% | 608 | $206K |
| Ti-Trust, Inc. | 0.14% | New | 600 | $204K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | No change | 600 | $204K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 600 | $204K |
| Joule Financial, LLC | 0.07% | New | 596 | $202K |
| Modern Wealth Management, LLC | 0.01% | New | 594 | $202K |
| Gibbs Wealth Management | 0.05% | New | 594 | $202K |
| Optas, LLC | 0.04% | New | 593 | $201K |
| Bessemer Group Inc. | 0.00% | Reduce -1.0% | 580 | $197K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +1820.7% | 557 | $189K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.4% | 535 | $182K |
| Parallel Advisors, LLC | 0.00% | Add +3.5% | 534 | $181K |
| Continuum Advisory, LLC | 0.02% | Reduce -0.6% | 525 | $178K |
| Kapitalo Investimentos Ltda | 0.12% | Reduce -26.8% | 524 | $178K |
| Pflug Koory, LLC | 0.01% | No change | 520 | $177K |
| SG Americas Securities, LLC | 0.00% | Reduce -99.2% | 512 | $174K |
| BankPlus Trust Department | 0.06% | — | 511 | $173K |
| Quadrant Capital Group LLC | 0.01% | Add +5.8% | 509 | $173K |
| Lazard Asset Management LLC | 0.00% | Add +14.4% | 507 | $171K |
| Hazlett, Burt & Watson, Inc. | 0.08% | No change | 500 | $170K |
| Allworth Financial LP | 0.00% | Add +8.5% | 483 | $170K |
| Park Place Capital Corp | 0.05% | Add +4.1% | 485 | $165K |
| Tompkins Financial Corp. | 0.01% | No change | 455 | $154K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -12.8% | 424 | $144K |
| Painted Porch Advisors LLC | 0.07% | Add +40.3% | 407 | $138K |
| Brown Brothers Harriman & Co. | 0.00% | Add +115.6% | 401 | $136K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.3% | 373 | $127K |
| Penserra Capital Management LLC | 0.00% | Reduce -79.1% | 371 | $125K |
| AlphaQuest LLC | 0.02% | Reduce -91.2% | 366 | $124K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -41.2% | 360 | $122K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 350 | $119K |
| Oakworth Capital, Inc. | 0.01% | No change | 350 | $119K |
| Mather Group, Llc. | 0.00% | Add +17.9% | 330 | $112K |
| Hollencrest Capital Management | 0.00% | No change | 315 | $107K |
| Signaturefd, LLC | 0.00% | Add +2.6% | 311 | $106K |
| HM Payson & Co. | 0.00% | No change | 307 | $104K |
| Hilltop National Bank | 0.03% | Reduce -6.2% | 304 | $103K |
| Cary Street Partners Financial LLC | 0.00% | — | 302 | $103K |
| Community Bank, N.A. | 0.01% | No change | 300 | $102K |
| CI Investments Inc. | 0.00% | Reduce -73.2% | 286 | $97K |
| Matrix Trust Co | 0.02% | Add +456.0% | 278 | $94K |
| Webster Bank, N. A. | 0.01% | No change | 275 | $93K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 260 | $88K |
| Wingate Wealth Advisors, Inc. | 0.08% | — | 254 | $86K |
| Groupe la Francaise | 0.00% | — | 248 | $85K |
| Versant Capital Management, Inc | 0.02% | Add +9.6% | 241 | $82K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 240 | $81K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -65.7% | 233 | $79K |
| Tortoise Investment Management, LLC | 0.01% | No change | 231 | $78K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +53.7% | 229 | $78K |
| Front Row Advisors LLC | 0.03% | No change | 224 | $76K |
| Private Trust Co. NA | 0.01% | Reduce -0.5% | 216 | $73K |
| Leonteq Securities AG | 0.01% | New | 213 | $72K |
| Sentry Investment Management LLC | 0.03% | Reduce -13.8% | 200 | $68K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.5% | 200 | $68K |
| Asset Planning,Inc | 0.05% | — | 200 | $68K |
| Jackson, Grant Investment Advisers, Inc. | 0.03% | No change | 200 | $68K |
| Old Second National Bank of Aurora | 0.02% | No change | 200 | $68K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -0.5% | 196 | $67K |
| Financial Network Wealth Advisors LLC | 0.12% | Reduce -57.2% | 192 | $65K |
| Orion Capital Management LLC | 0.03% | New | 192 | $65K |
| Mizuho Bank, Ltd. | 0.02% | New | 180 | $61K |
| Harbour Investments, Inc. | 0.00% | Add +5.3% | 180 | $61K |
| Brooklyn Investment Group | 0.02% | Add +31.3% | 176 | $59K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -46.7% | 168 | $58K |
| Peoples Bank | 0.04% | No change | 158 | $54K |
| State of Wyoming | 0.01% | Reduce -66.4% | 156 | $53K |
| Clearstead Advisors, LLC | 0.00% | Add +2.0% | 155 | $53K |
| Simplex Trading, LLC | 0.00% | New | 151 | $51K |
| TCTC Holdings, LLC | 0.00% | Add +41.4% | 147 | $50K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 144 | $49K |
| Lindbrook Capital, LLC | 0.00% | No change | 139 | $47K |
| Cromwell Holdings LLC | 0.03% | No change | 134 | $45K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -27.7% | 128 | $43K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.6% | 125 | $42K |
| Itau Unibanco Holding S.A. | 0.00% | Add +136.7% | 3,908 | $42K |
| Lavaca Capital LLC | 0.02% | New | 123 | $42K |
| CoreFirst Bank & Trust | 0.02% | No change | 119 | $40K |
| Hemington Wealth Management | 0.01% | Add +10.9% | 112 | $38K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 102 | $35K |
| Robinswood Financial LLC | 0.01% | No change | 101 | $34K |
| Ransom Advisory, Ltd | 0.02% | No change | 100 | $34K |
| DT Investment Partners, LLC | 0.00% | No change | 97 | $33K |
| Picton Mahoney Asset Management | 0.00% | Add +20.8% | 93 | $31K |
| Whittier Trust Co. | 0.00% | No change | 90 | $31K |
| Gleason Group, Inc. | 0.01% | Add +1.1% | 89 | $30K |
| Quent Capital, LLC | 0.00% | Add +2.4% | 85 | $29K |
| Colonial Trust Co / SC | 0.00% | Add +20.0% | 84 | $29K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 82 | $28K |
| Wolff Wiese Magana LLC | 0.02% | No change | 82 | $28K |
| Pacific Center for Financial Services | 0.01% | No change | 80 | $27K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 78 | $26K |
| SBI Securities Co., Ltd. | 0.00% | — | 78 | $26K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 77 | $26K |
| Fortitude Family Office, LLC | 0.01% | No change | 75 | $25K |
| Arax Advisory Partners | 0.00% | Reduce -15.7% | 75 | $25K |
| UMB Bank, n.a. | 0.00% | Add +70.5% | 75 | $25K |
| DecisionPoint Financial, LLC | 0.01% | No change | 74 | $25K |
| Chilton Capital Management LLC | 0.00% | Reduce -12.7% | 69 | $23K |
| Centricity Wealth Management, LLC | 0.02% | — | 66 | $22K |
| Salem Investment Counselors Inc. | 0.00% | No change | 66 | $22K |
| WASHINGTON TRUST Co | 0.00% | Reduce -8.3% | 66 | $22K |
| Riverview Trust Co | 0.02% | No change | 64 | $22K |
| ORG Partners LLC | 0.00% | Add +2000.0% | 63 | $21K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 62 | $21K |
| Manchester Capital Management LLC | 0.00% | Reduce -1.8% | 56 | $19K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 56 | $19K |
| Ameriflex Group, Inc. | 0.01% | — | 52 | $18K |
| Addison Advisors LLC | 0.01% | Add +35.9% | 53 | $18K |
| Creative Financial Designs Inc. | 0.00% | Reduce -45.9% | 53 | $18K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 52 | $18K |
| Birchbrook, Inc. | 0.01% | No change | 50 | $17K |
| Mascoma Wealth Management LLC | 0.00% | No change | 50 | $17K |
| Park Square Financial Group, LLC | 0.01% | — | 49 | $17K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 49 | $17K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 47 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 44 | $15K |
| Beacon Capital Management, LLC | 0.00% | Reduce -40.3% | 40 | $14K |
| Meeder Asset Management Inc. | 0.00% | New | 40 | $14K |
| Lee Danner & Bass Inc. | 0.00% | New | 39 | $13K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 38 | $13K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 38 | $13K |
| Sachetta, LLC | 0.00% | Reduce -50.8% | 32 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 31 | $11K |
| Cornerstone Planning Group LLC | 0.00% | No change | 29 | $10K |
| Independence Bank of Kentucky | 0.00% | No change | 30 | $10K |
| Capital Analysts, LLC | 0.00% | Add +130.8% | 30 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 29 | $10K |
| Whipplewood Advisors, LLC | 0.01% | — | 26 | $9K |
| LRI Investments, LLC | 0.00% | No change | 26 | $9K |
| Synergy Investment Management, LLC | 0.00% | — | 26 | $9K |
| Blume Capital Management, Inc. | 0.00% | No change | 25 | $8K |
| PEAK6 LLC | 0.00% | — | 25 | $8K |
| Smithfield Trust Co | 0.00% | No change | 25 | $8K |
| Richardson Financial Services Inc. | 0.01% | Reduce -4.2% | 23 | $8K |
| First Financial Corp. | 0.00% | No change | 23 | $8K |
| Quarry LP | 0.00% | Reduce -50.0% | 23 | $8K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 22 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $7K |
| Golden State Wealth Management, LLC | 0.00% | — | 19 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 19 | $6K |
| Global Financial Private Client, LLC | 0.00% | Add +20.0% | 18 | $6K |
| Arlington Trust Co LLC | 0.00% | No change | 18 | $6K |
| Solstein Capital, LLC | 0.00% | No change | 17 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 17 | $6K |
| WR Wealth Planners, LLC | 0.00% | Reduce -5.9% | 16 | $5K |
| Decker Retirement Planning Inc. | 0.00% | — | 15 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 15 | $5K |
| Grove Bank & Trust | 0.00% | Add +36.4% | 15 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | — | 15 | $5K |
| Sierra Ocean, LLC | 0.00% | — | 14 | $5K |
| SJS Investment Consulting Inc. | 0.00% | No change | 14 | $5K |
| First Pacific Financial | 0.00% | No change | 14 | $5K |
| Dunhill Financial, LLC | 0.00% | Reduce -80.0% | 14 | $5K |
| Kozak & Associates, Inc. | 0.00% | No change | 13 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 13 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +8.3% | 13 | $4K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 12 | $4K |
| CVA Family Office, LLC | 0.00% | No change | 12 | $4K |
| Trust Co. of Vermont | 0.00% | No change | 12 | $4K |
| Kestra Investment Management, LLC | 0.00% | New | 11 | $4K |
| Financial Management Professionals, Inc. | 0.00% | No change | 10 | $3K |
| Albion Financial Group | 0.00% | No change | 10 | $3K |
| Pacifica Partners Inc. | 0.00% | New | 10 | $3K |
| Abound Wealth Management | 0.00% | Add +50.0% | 9 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 9 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 9 | $3K |
| WPG Advisers, LLC | 0.00% | — | 9 | $3K |
| Rothschild Investment LLC | 0.00% | Add +12.5% | 9 | $3K |
| First PREMIER Bank | 0.00% | No change | 10 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 8 | $3K |
| Fairman Group, LLC | 0.00% | No change | 8 | $3K |
| Missouri Trust & Investment Co | 0.00% | New | 8 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 8 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 8 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 8 | $3K |
| Nemes Rush Group LLC | 0.00% | New | 8 | $3K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 7 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 7 | $2K |
| New Wave Wealth Advisors LLC | 0.00% | New | 7 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Add +75.0% | 7 | $2K |
| NewSquare Capital LLC | 0.00% | New | 7 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 6 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $2K |
| Avion Wealth | 0.00% | Add +16.7% | 7 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -70.6% | 5 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 4 | $1K |
| Human Investing LLC | 0.00% | New | 4 | $1K |
| Copeland Capital Management, LLC | 0.00% | Reduce -42.9% | 4 | $1K |
| Horizon Financial Services, LLC | 0.00% | No change | 3 | $1K |
| Longfellow Investment Management Co. LLC | 0.00% | Reduce -99.6% | 3 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 5 | $1K |
| Advantage Trust Co | 0.00% | New | 6 | $717 |
| Measured Risk Portfolios, Inc. | 0.00% | — | 2 | $679 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $679 |
| Crewe Advisors LLC | 0.00% | Reduce -88.9% | 2 | $679 |
| Legacy Investment Solutions, LLC | 0.00% | No change | 2 | $678 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 2 | $678 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 1 | $340 |
| WealthTrak Capital Management LLC | 0.00% | — | 1 | $340 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $340 |
| Principia Wealth Advisory, LLC | 0.00% | — | 1 | $339 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $339 |
| Sound Income Strategies, LLC | 0.00% | New | 1 | $339 |
| GW&K Investment Management, LLC | 0.00% | No change | 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.