Snap-onSNA
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 942 institutions reported holding Snap-on Inc. (SNA) in their 13F filings, down 25 from Q1 2025. 68 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock, Inc. ($1.3B) and State Street Corp. ($687.0M). 11 famous investors held it, including John W. Rogers Jr. (0.1% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Snap-on Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 833034101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $49.1M |
| Exits | 93 | $100.1M |
All 13F filers, Q1 2025 → Q2 2025: 2,981,687 shares bought and 3,746,952 shares sold, net −765,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 942 holders
| Vanguard Group Inc. | 0.03% | Add +1.3% | 6,495,475 | $2.0B |
| BlackRock, Inc. | 0.02% | Reduce -0.3% | 4,094,887 | $1.3B |
| State Street Corp. | 0.03% | Add +0.6% | 2,207,840 | $687.0M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +1.9% | 1,958,005 | $609.3M |
| First Trust Advisors LP | 0.47% | Add +40.7% | 1,892,708 | $589.0M |
| Geode Capital Management, LLC | 0.03% | Reduce -15.3% | 1,480,910 | $459.1M |
| Nordea Investment Management AB | 0.35% | Add +3.7% | 1,221,748 | $376.8M |
| Earnest Partners LLC | 1.34% | Add +0.1% | 957,190 | $297.9M |
| Bank of America Corp. | 0.02% | Reduce -4.2% | 914,946 | $284.7M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -0.5% | 877,017 | $272.9M |
| Northern Trust Corp. | 0.04% | Reduce -3.0% | 816,825 | $254.2M |
| Ameriprise Financial Inc. | 0.06% | Add +17.5% | 800,946 | $249.1M |
| Morgan Stanley | 0.02% | Add +1.9% | 774,742 | $241.1M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -1.0% | 767,013 | $238.7M |
| Invesco Ltd. | 0.04% | Add +7.3% | 734,547 | $228.6M |
| Regions Financial Corp. | 1.55% | Add +0.3% | 725,470 | $225.8M |
| Norges Bank | 0.02% | Add +4.2% | 539,912 | $168.0M |
| Hamlin Capital Management, LLC | 3.71% | Add +2.6% | 515,661 | $160.5M |
| Confluence Investment Management LLC | 2.21% | Reduce -1.6% | 501,531 | $156.1M |
| UBS Group AG | 0.03% | Add +23.6% | 480,995 | $149.7M |
| DekaBank Deutsche Girozentrale | 0.23% | Reduce -0.8% | 415,921 | $129.1M |
| HSBC Holdings PLC | 0.08% | Add +13.6% | 413,054 | $128.5M |
| Caisse de depot et placement du Quebec | 0.27% | Add +13.0% | 412,457 | $128.3M |
| LSV Asset Management | 0.30% | Reduce -14.3% | 406,003 | $126.3M |
| Raymond James Financial Inc. | 0.04% | Reduce -1.7% | 389,260 | $121.1M |
| Disciplined Growth Investors Inc. | 2.32% | Reduce -1.3% | 389,186 | $121.1M |
| Legal & General Group Plc | 0.03% | Reduce -6.5% | 380,473 | $118.4M |
| Stifel Financial Corp. | 0.11% | Reduce -0.2% | 378,187 | $117.7M |
| Bahl & Gaynor LLC | 0.59% | Add +10.4% | 376,351 | $117.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +9.0% | 374,908 | $116.7M |
| Sei Investments Co. | 0.13% | Add +2.0% | 373,356 | $116.2M |
| Bank of Montreal | 0.05% | Reduce -3.3% | 345,518 | $107.5M |
| Cincinnati Financial Corp. | 2.22% | No change | 336,764 | $104.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.8% | 333,785 | $103.9M |
| Principal Financial Group Inc. | 0.04% | Reduce -9.0% | 272,096 | $84.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -3.9% | 269,174 | $83.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +8.8% | 265,498 | $82.6M |
| Amundi | 0.03% | Add +12.3% | 247,419 | $80.7M |
| Boston Trust Walden Corp | 0.54% | Add +15.0% | 244,971 | $76.2M |
| Pacer Advisors, Inc. | 0.20% | Reduce -7.2% | 242,735 | $75.5M |
| AQR Capital Management | 0.06% | Reduce -22.5% | 217,143 | $67.3M |
| Deutsche Bank AG | 0.02% | Reduce -0.0% | 200,532 | $62.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.39% | No change | 181,872 | $56.6M |
| Benjamin Edwards Inc. | 0.72% | Add +1.3% | 181,691 | $56.5M |
| Barclays PLC | 0.02% | Add +51.4% | 171,725 | $53.4M |
| Swiss National Bank | 0.03% | Add +7.1% | 158,600 | $49.4M |
| Squarepoint Ops LLC | 0.11% | Add +35.2% | 158,260 | $49.2M |
| Assetmark, Inc. | 0.11% | Add +10.2% | 153,471 | $47.8M |
| QRG Capital Management, Inc. | 0.41% | Add +42.6% | 152,783 | $47.5M |
| Citigroup Inc. | 0.03% | Add +22.9% | 152,061 | $47.3M |
| Wells Fargo & Company | 0.01% | Reduce -7.0% | 151,565 | $47.2M |
| Royal Bank of Canada | 0.01% | Add +55.2% | 145,152 | $45.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +2.6% | 142,019 | $44.2M |
| Voloridge Investment Management, LLC | 0.16% | Add +20.3% | 141,043 | $43.9M |
| Treasurer of the State of North Carolina | 0.14% | Add +117.3% | 140,601 | $43.8M |
| Franklin Resources Inc. | 0.01% | Reduce -10.4% | 139,947 | $43.5M |
| Vest Financial, LLC | 0.61% | Add +5.2% | 137,380 | $42.7M |
| Nuveen, LLC | 0.01% | Add +0.9% | 136,903 | $42.6M |
| MML Investors Services, LLC | 0.11% | Add +7.8% | 127,398 | $39.6M |
| Cincinnati Insurance Co. | 0.65% | No change | 123,900 | $38.6M |
| Rhumbline Advisers | 0.03% | Add +4.4% | 120,906 | $37.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.09% | Add +4.3% | 119,199 | $37.1M |
| American Century Companies Inc. | 0.02% | Add +11.4% | 113,356 | $35.3M |
| Renaissance Technologies | 0.05% | Add +53.9% | 111,600 | $34.7M |
| Dearborn Partners LLC | 1.62% | Add +1.2% | 109,703 | $34.1M |
| Mercer Global Advisors Inc. | 0.08% | Add +41.7% | 109,441 | $34.1M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.49% | No change | 107,231 | $33.4M |
| Glenmede Investment Management, LP | 0.17% | — | 105,050 | $32.7M |
| KLP Kapitalforvaltning As | 0.14% | Add +21.9% | 103,604 | $32.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +9.5% | 102,205 | $31.8M |
| BNP Paribas Financial Markets | 0.03% | Reduce -24.1% | 102,079 | $31.8M |
| Mawer Investment Management Ltd. | 0.16% | Reduce -85.5% | 101,663 | $31.6M |
| Glassman Wealth Services | 4.82% | No change | 101,044 | $31.4M |
| Jane Street Group, LLC | 0.05% | Add +204.3% | 96,759 | $30.1M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.4% | 96,280 | $30.0M |
| Millennium Management | 0.03% | Reduce -61.9% | 94,794 | $29.5M |
| California Public Employees Retirement System | 0.02% | Add +1.6% | 94,128 | $29.3M |
| Macquarie Group Ltd. | 0.04% | Reduce -7.2% | 93,612 | $29.1M |
| Absher Wealth Management, LLC | 3.53% | Add +20.3% | 91,644 | $28.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +13.5% | 91,202 | $28.4M |
| California State Teachers Retirement System | 0.03% | Reduce -2.9% | 87,981 | $27.4M |
| First Manhattan Co. Llc. | 0.07% | No change | 85,386 | $26.6M |
| Natixis Advisors, LLC | 0.04% | Add +6.6% | 84,414 | $26.3M |
| Sarasin & Partners LLP | 0.26% | Add +5.7% | 82,661 | $25.7M |
| LPL Financial LLC | 0.01% | Add +3.8% | 78,399 | $24.4M |
| AXA S.A. | 0.07% | Add +310.5% | 77,132 | $24.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 76,800 | $23.9M |
| Artisan Partners Limited Partnership | 0.04% | Add +18.3% | 75,846 | $23.6M |
| Citadel Advisors | 0.02% | Add +111.7% | 75,625 | $23.5M |
| Tidal Investments LLC | 0.15% | Add +607.4% | 74,753 | $23.3M |
| Achmea Investment Management B.V. | 0.29% | Add +7.3% | 72,430 | $22.5M |
| D. E. Shaw & Co. | 0.02% | Add +104.8% | 65,977 | $20.5M |
| Railway Pension Investments Ltd | 0.29% | Reduce -14.1% | 65,100 | $20.3M |
| Swedbank AB | 0.02% | Add +12.2% | 64,559 | $20.1M |
| Pictet Asset Management Holding SA | 0.02% | Add +9.3% | 62,870 | $19.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -0.7% | 62,671 | $19.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -8.6% | 61,556 | $19.2M |
| Alliancebernstein L.P. | 0.01% | Add +0.9% | 61,218 | $19.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.08% | Add +140.1% | 58,957 | $18.3M |
| Envestnet Portfolio Solutions, Inc. | 0.07% | Add +10.3% | 57,545 | $17.9M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Add +1.0% | 56,439 | $17.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +10.8% | 54,567 | $17.0M |
| Townsend & Associates, Inc | 1.68% | Reduce -3.0% | 51,276 | $16.9M |
| Cerity Partners LLC | 0.03% | Add +185.3% | 52,751 | $16.4M |
| Empowered Funds, LLC | 0.18% | Add +85.8% | 52,375 | $16.3M |
| Hancock Whitney Corp. | 0.31% | Add +144.4% | 52,161 | $16.2M |
| New York State Teachers Retirement System | 0.03% | Reduce -8.9% | 51,803 | $16.1M |
| McRae Capital Management Inc. | 3.30% | Add +3.0% | 51,778 | $16.1M |
| Quantinno Capital Management LP | 0.07% | Reduce -23.4% | 51,454 | $16.0M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -1.1% | 50,737 | $15.8M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -27.8% | 50,361 | $15.7M |
| Pinebridge Investments, L.P. | 0.12% | Add +413.0% | 50,081 | $15.6M |
| Pinnacle Financial Partners Inc | 0.33% | Add +2.5% | 49,982 | $15.6M |
| Gotham Asset Management | 0.09% | Add +45.2% | 48,635 | $15.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -2.4% | 47,462 | $14.8M |
| Schroder Investment Management Group | 0.01% | Reduce -47.6% | 47,165 | $14.7M |
| Sprucegrove Investment Management Ltd. | 1.18% | Add +13.2% | 47,080 | $14.7M |
| Quantbot Technologies LP | 0.37% | Add +6106.9% | 46,924 | $14.6M |
| Two Sigma Investments, LP | 0.03% | Add +477.1% | 46,551 | $14.5M |
| Cetera Investment Advisers | 0.02% | Reduce -4.8% | 46,346 | $14.4M |
| Twinbeech Capital LP | 0.33% | Add +69.8% | 46,231 | $14.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -3.5% | 45,715 | $14.2M |
| Fisher Asset Management | 0.01% | Reduce -4.6% | 45,531 | $14.2M |
| National Bank of Canada | 0.02% | Add +6.9% | 45,460 | $14.1M |
| Distillate Capital Partners LLC | 0.75% | Reduce -4.3% | 44,955 | $14.0M |
| Voya Investment Management LLC | 0.02% | Reduce -2.5% | 44,795 | $13.9M |
| Epoch Investment Partners, Inc. | 0.07% | Add +17.9% | 44,599 | $13.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +0.5% | 43,196 | $13.4M |
| Aviva PLC | 0.03% | Add +1022.2% | 42,173 | $13.1M |
| Brandywine Global Investment Management, LLC | 0.09% | Add +31.2% | 41,566 | $12.9M |
| Acadian Asset Management LLC | 0.03% | Add +433.1% | 41,365 | $12.9M |
| FMR LLC | 0.00% | Reduce -35.4% | 41,173 | $12.8M |
| Handelsbanken Fonder AB | 0.04% | Add +4.0% | 40,028 | $12.5M |
| APG Asset Management N.V. | 0.04% | Add +1.3% | 46,300 | $12.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.6% | 39,216 | $12.2M |
| Illinois Municipal Retirement Fund | 0.17% | Add +9.9% | 39,212 | $12.2M |
| First Citizens Bank & Trust Co. | 0.22% | Add +14.6% | 38,736 | $12.1M |
| &partners | 0.09% | Add +8.3% | 38,614 | $12.0M |
| Aberdeen Group plc | 0.02% | Add +9.3% | 38,701 | $12.0M |
| Korea Investment CORP | 0.03% | Reduce -8.9% | 38,430 | $12.0M |
| Crossmark Global Holdings, Inc. | 0.19% | Add +0.5% | 38,212 | $11.9M |
| Federated Hermes, Inc. | 0.02% | Add +28.3% | 36,734 | $11.4M |
| State of Wisconsin Investment Board | 0.03% | Add +20.4% | 36,175 | $11.3M |
| Storebrand Asset Management As | 0.03% | Add +3.3% | 34,574 | $10.8M |
| Baird Financial Group, Inc. | 0.02% | Add +3.9% | 34,081 | $10.6M |
| Sanctuary Advisors, LLC | 0.07% | Add +1.3% | 33,836 | $10.5M |
| Ariel Investments | 0.12% | Reduce -5.7% | 33,005 | $10.3M |
| Park Avenue Securities LLC | 0.09% | Add +4.5% | 32,815 | $10.2M |
| US Bancorp \de | 0.01% | Reduce -1.6% | 32,753 | $10.2M |
| Two Sigma Advisers, LP | 0.02% | Add +111.7% | 32,600 | $10.1M |
| Wedge Capital Management L L P | 0.18% | Add +3.4% | 32,050 | $10.0M |
| Stratos Wealth Partners, LTD. | 0.14% | Add +4.8% | 31,992 | $10.0M |
| Sienna Gestion | 0.65% | Add +10.1% | 33,458 | $9.5M |
| Danske Bank A/S | 0.02% | Add +4.6% | 30,305 | $9.4M |
| Prudential Financial Inc. | 0.01% | Add +0.4% | 30,243 | $9.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -38.3% | 29,208 | $9.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.4% | 29,690 | $9.2M |
| Jain Global LLC | 0.15% | Add +227.7% | 29,580 | $9.2M |
| Andra AP-fonden | 0.13% | Reduce -31.8% | 29,068 | $9.0M |
| Royal London Asset Management Ltd. | 0.02% | Add +0.0% | 28,784 | $9.0M |
| Ensign Peak Advisors, Inc | 0.02% | Add +49.5% | 28,486 | $8.9M |
| Winmill & Co. Inc. | 2.41% | No change | 27,800 | $8.7M |
| GHP Investment Advisors, Inc. | 0.38% | Reduce -0.3% | 27,324 | $8.5M |
| Moran Wealth Management, LLC | 0.26% | Reduce -13.3% | 27,272 | $8.5M |
| Burney Co./ | 0.28% | Reduce -3.5% | 26,960 | $8.4M |
| Strategic Global Advisors, LLC | 1.36% | Add +6.4% | 26,907 | $8.4M |
| Osaic Holdings, Inc. | 0.01% | Add +113.3% | 25,661 | $8.3M |
| Mariner, LLC | 0.01% | Reduce -8.8% | 26,790 | $8.3M |
| Alley Investment Management Company, LLC | 0.99% | Add +0.3% | 26,204 | $8.2M |
| NorthCoast Asset Management LLC | 0.03% | Add +0.3% | 25,546 | $7.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +5.0% | 25,259 | $7.9M |
| Abn Amro Investment Solutions | 0.16% | Reduce -3.8% | 24,926 | $7.8M |
| TD Asset Management Inc | 0.01% | Add +5.2% | 24,610 | $7.7M |
| SouthState Bank Corp | 0.33% | Add +4.0% | 24,435 | $7.6M |
| Jones Financial Companies LLLP | 0.01% | Add +0.8% | 24,007 | $7.5M |
| Baron Wealth Management LLC | 2.64% | No change | 23,954 | $7.5M |
| Trexquant Investment LP | 0.08% | New | 23,751 | $7.4M |
| Neuberger Berman Group LLC | 0.01% | Add +65.2% | 23,618 | $7.3M |
| National Pension Service | 0.01% | Add +2.9% | 23,382 | $7.3M |
| Leith Wheeler Investment Counsel Ltd. | 0.52% | Reduce -27.1% | 23,336 | $7.3M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.7% | 22,850 | $7.1M |
| Worldquant Millennium Advisors LLC | 0.04% | Reduce -18.9% | 22,754 | $7.1M |
| AustralianSuper Pty Ltd | 0.04% | Reduce -5.7% | 22,511 | $7.0M |
| M&T Bank Corp | 0.02% | Reduce -2.1% | 22,417 | $7.0M |
| Taylor Hoffman Capital Management LLC | 2.35% | Add +3.6% | 22,131 | $6.9M |
| Corient Private Wealth LP | 0.01% | Reduce -7.8% | 22,033 | $6.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -71.6% | 21,735 | $6.8M |
| Asset Management One Co., Ltd. | 0.02% | Add +0.2% | 21,690 | $6.7M |
| Kensington Investment Counsel, LLC | 2.87% | Add +2.1% | 21,537 | $6.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.3% | 21,427 | $6.7M |
| Toronto Dominion Bank | 0.01% | Add +15.5% | 21,242 | $6.6M |
| Leeward Investments, LLC - MA | 0.35% | Reduce -1.2% | 21,064 | $6.6M |
| Brown Advisory Inc. | 0.01% | Reduce -1.4% | 21,034 | $6.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -47.8% | 20,941 | $6.5M |
| Public Employees Retirement System of Ohio | 0.02% | Add +3.4% | 20,827 | $6.5M |
| Foster & Motley Inc. | 0.36% | Add +1.4% | 20,187 | $6.3M |
| Campbell & CO Investment Adviser LLC | 0.40% | New | 20,181 | $6.3M |
| Hudson Edge Investment Partners Inc. | 1.07% | Add +2.7% | 20,160 | $6.3M |
| Meritage Portfolio Management | 0.40% | Reduce -1.5% | 20,083 | $6.2M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +6.5% | 19,747 | $6.1M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +4.1% | 19,499 | $6.1M |
| Mn Services Vermogensbeheer B.V. | 0.04% | No change | 19,264 | $6.0M |
| Truist Financial Corp. | 0.01% | Add +3.8% | 19,146 | $6.0M |
| Focus Partners Wealth | 0.01% | Add +2.3% | 19,057 | $5.9M |
| Wealthfront Advisers LLC | 0.02% | Reduce -4.0% | 19,017 | $5.9M |
| Boston Research & Management Inc. | 1.41% | Add +2.7% | 18,967 | $5.9M |
| Engineers Gate Manager LP | 0.07% | Add +82.8% | 18,822 | $5.9M |
| IFG Advisory, LLC | 0.29% | Reduce -3.3% | 18,795 | $5.8M |
| KBC Group NV | 0.02% | Reduce -58.0% | 18,727 | $5.8M |
| Beacon Investment Advisory Services, Inc. | 0.25% | Add +19.1% | 18,515 | $5.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -62.8% | 18,396 | $5.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -7.9% | 17,919 | $5.7M |
| Calydon Capital | 0.54% | Add +2.1% | 17,855 | $5.6M |
| Comerica Bank | 0.02% | Add +11.9% | 17,766 | $5.5M |
| Vision Capital Management, Inc. | 0.72% | Add +5.7% | 17,598 | $5.5M |
| Van Lanschot Kempen Investment Management N.V. | 0.05% | Add +38.6% | 17,573 | $5.5M |
| Sigma Investment Counselors Inc. | 0.30% | Add +3.7% | 17,536 | $5.5M |
| Teacher Retirement System of Texas | 0.02% | Reduce -42.1% | 17,490 | $5.4M |
| Numerai GP LLC | 0.76% | New | 17,000 | $5.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.5% | 16,700 | $5.2M |
| Wellington Management Group LLP | 0.00% | Add +0.3% | 16,625 | $5.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Reduce -2.1% | 16,511 | $5.1M |
| Lipe & Dalton | 2.74% | Reduce -2.8% | 16,285 | $5.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +20.8% | 16,281 | $5.1M |
| CW Advisors, LLC | 0.05% | Add +141.1% | 16,223 | $5.0M |
| Fiduciary Trust Co | 0.06% | Reduce -0.0% | 16,057 | $5.0M |
| State of Michigan Retirement System | 0.03% | Add +0.6% | 15,722 | $4.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +4.8% | 15,716 | $4.9M |
| Apriem Advisors | 0.51% | Reduce -52.2% | 15,475 | $4.8M |
| Verition Fund Management LLC | 0.03% | Add +23.9% | 15,428 | $4.8M |
| HRT Financial LP | 0.02% | Reduce -79.6% | 15,402 | $4.8M |
| Family Manage LLC | 0.73% | Add +4.0% | 15,341 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 15,322 | $4.8M |
| Arizona State Retirement System | 0.03% | Add +0.9% | 15,320 | $4.8M |
| Advisory Services Network, LLC | 0.08% | Add +1.5% | 14,539 | $4.7M |
| Concurrent Investment Advisors, LLC | 0.09% | Reduce -0.6% | 14,792 | $4.6M |
| Capital Investment Advisors, LLC | 0.08% | Reduce -2.4% | 14,707 | $4.6M |
| Westpac Banking Corp. | 0.30% | Add +94.3% | 14,635 | $4.6M |
| Xponance LLC | 0.04% | Add +1.3% | 14,613 | $4.5M |
| United Capital Management of KS, Inc. | 0.71% | Add +2.3% | 14,613 | $4.5M |
| Freestone Capital Holdings, LLC | 0.15% | Reduce -2.4% | 14,410 | $4.5M |
| Seizert Capital Partners, LLC | 0.20% | Add +0.1% | 14,384 | $4.5M |
| State of Alaska, Department of Revenue | 0.05% | Add +18.4% | 14,376 | $4.5M |
| DNB Asset Management AS | 0.02% | Reduce -0.1% | 14,325 | $4.5M |
| Cincinnati Specialty Underwriters Insurance CO | 1.10% | No change | 13,500 | $4.2M |
| CIBC Private Wealth Group LLC | 0.01% | Add +0.3% | 13,460 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.1% | 13,307 | $4.1M |
| Prosperity Consulting Group, LLC | 0.30% | Reduce -5.5% | 13,252 | $4.1M |
| Jacobs & Co. | 0.41% | No change | 13,230 | $4.1M |
| Regents Gate Capital LLP | 1.44% | New | 13,077 | $4.1M |
| Manning & Napier Advisors LLC | 0.05% | Add +86.1% | 12,928 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -80.7% | 12,909 | $4.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +7.0% | 12,825 | $4.0M |
| Czech National Bank | 0.03% | Add +6.2% | 12,781 | $4.0M |
| Prospera Financial Services Inc | 0.07% | Add +113.2% | 12,721 | $4.0M |
| Mackenzie Financial Corp. | 0.01% | Add +23.4% | 12,599 | $3.9M |
| Reinhart Partners, Llc. | 0.13% | Reduce -7.8% | 12,436 | $3.9M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -1.5% | 12,427 | $3.9M |
| Creative Planning | 0.00% | Add +4.0% | 12,316 | $3.8M |
| BTC Capital Management, Inc. | 0.31% | Add +20.3% | 12,418 | $3.8M |
| ProShare Advisors LLC | 0.01% | Add +6.4% | 12,015 | $3.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +5.5% | 11,947 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +8.7% | 11,857 | $3.7M |
| Ethic Inc. | 0.07% | Add +2.3% | 11,836 | $3.7M |
| Fifth Third Bancorp | 0.01% | Reduce -3.2% | 11,508 | $3.6M |
| Royce & Associates LP | 0.04% | Add +21.1% | 11,500 | $3.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -2.5% | 11,261 | $3.5M |
| USS Investment Management Ltd | 0.02% | Reduce -0.4% | 11,233 | $3.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.3% | 11,221 | $3.5M |
| Cardinal Capital Management | 0.51% | Add +1.1% | 11,165 | $3.5M |
| TD Private Client Wealth LLC | 0.08% | Reduce -2.6% | 11,098 | $3.5M |
| Stanley-Laman Group, Ltd. | 0.51% | Reduce -8.4% | 11,054 | $3.4M |
| Amalgamated Bank | 0.03% | Reduce -2.0% | 10,906 | $3.4M |
| Alliance Wealth Advisors, LLC | 0.82% | Add +3.0% | 10,874 | $3.4M |
| Texas Yale Capital Corp. | 0.11% | No change | 10,855 | $3.4M |
| Journey Advisory Group, LLC | 0.26% | Add +1.7% | 10,788 | $3.4M |
| Banque Pictet & Cie SA | 0.03% | Reduce -10.8% | 10,629 | $3.3M |
| Griffin Asset Management, Inc. | 0.39% | Reduce -0.1% | 10,615 | $3.3M |
| Bryn Mawr Trust Advisors, LLC | 0.18% | Add +18.2% | 10,578 | $3.3M |
| Marietta Investment Partners LLC | 0.71% | No change | 10,395 | $3.2M |
| Flputnam Investment Management Co. | 0.06% | Add +16.4% | 10,339 | $3.2M |
| Forsta Ap-Fonden | 0.02% | Reduce -35.9% | 10,200 | $3.2M |
| Thrive Capital Management, LLC | 0.99% | Add +119.9% | 10,173 | $3.2M |
| Harbour Investment Management LLC | 1.37% | Reduce -2.5% | 10,150 | $3.2M |
| NewSquare Capital LLC | 0.23% | Add +62912.5% | 10,082 | $3.1M |
| IFM Investors Pty Ltd | 0.03% | Add +16.6% | 10,079 | $3.1M |
| Vontobel Holding Ltd. | 0.01% | Reduce -26.6% | 10,002 | $3.1M |
| Alpine Woods Capital Investors, LLC | 0.73% | Reduce -2.0% | 9,910 | $3.1M |
| Twin Capital Management Inc. | 0.33% | Reduce -30.7% | 9,865 | $3.1M |
| Camden National Bank | 0.44% | Add +0.5% | 9,829 | $3.1M |
| Bokf, NA | 0.05% | Add +26.9% | 9,554 | $3.0M |
| Hilltop Holdings Inc. | 0.19% | Reduce -0.6% | 9,490 | $3.0M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -51.6% | 9,459 | $2.9M |
| STRS Ohio | 0.01% | Add +44.5% | 9,454 | $2.9M |
| Oddo BHF Asset Management Sas | 0.11% | Reduce -6.6% | 9,284 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.5% | 9,251 | $2.9M |
| Bailard, Inc. | 0.07% | Add +1.1% | 9,120 | $2.8M |
| Centric Wealth Management | 0.68% | Add +1.5% | 8,800 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Reduce -7.1% | 8,944 | $2.8M |
| Zurich Insurance Group Ltd | 0.02% | No change | 8,872 | $2.8M |
| Advisors Asset Management, Inc. | 0.05% | Add +0.2% | 8,765 | $2.7M |
| Grey Ledge Advisors, LLC | 0.67% | Add +0.3% | 8,759 | $2.7M |
| Swiss Life Asset Management Ltd | 0.02% | Add +150.1% | 8,743 | $2.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -7.0% | 8,738 | $2.7M |
| Riverbridge Partners LLC | 0.04% | Reduce -0.8% | 8,669 | $2.7M |
| Man Group plc | 0.01% | Reduce -46.2% | 8,608 | $2.7M |
| FORA Capital, LLC | 0.30% | Add +17.0% | 8,596 | $2.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.8% | 8,564 | $2.7M |
| Albert D Mason Inc. | 1.91% | Reduce -8.3% | 8,482 | $2.6M |
| Utah Retirement Systems | 0.03% | Reduce -0.4% | 8,476 | $2.6M |
| Assenagon Asset Management S.A. | 0.00% | Add +13.6% | 8,454 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -2.1% | 8,392 | $2.6M |
| Guggenheim Capital LLC | 0.02% | Add +18.3% | 8,273 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.9% | 8,264 | $2.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -17.8% | 8,247 | $2.6M |
| RFG Advisory, LLC | 0.06% | Add +2.3% | 8,218 | $2.6M |
| Lindenwold Advisors, INC | 1.30% | Add +2.8% | 8,041 | $2.5M |
| Captrust Financial Advisors | 0.01% | Reduce -1.3% | 7,959 | $2.5M |
| Level Four Advisory Services, LLC | 0.09% | Reduce -3.1% | 7,924 | $2.5M |
| Lantz Financial LLC | 0.61% | Reduce -1.7% | 7,865 | $2.4M |
| Blair William & Co. | 0.01% | No change | 7,834 | $2.4M |
| Peak Financial Advisors LLC | 1.25% | New | 7,822 | $2.4M |
| Wellington Shields Capital Management, LLC | 0.41% | No change | 7,790 | $2.4M |
| Prudential PLC | 0.01% | Add +236.6% | 7,789 | $2.4M |
| Cozad Asset Management Inc. | 0.21% | Reduce -4.8% | 7,764 | $2.4M |
| SVB Wealth LLC | 0.13% | New | 7,709 | $2.4M |
| CWA Asset Management Group, LLC | 0.10% | Add +16.4% | 7,680 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +17.3% | 7,605 | $2.4M |
| Hennessy Advisors Inc. | 0.08% | Reduce -2.6% | 7,600 | $2.4M |
| Resources Management Corp. /CT/ | 0.32% | Add +4.2% | 7,588 | $2.4M |
| XTX Topco Ltd | 0.10% | Add +132.6% | 7,500 | $2.3M |
| Choreo, LLC | 0.03% | Add +3.5% | 7,471 | $2.3M |
| Principal Securities, Inc. | 0.04% | Add +6.6% | 7,452 | $2.3M |
| Atria Investments, Inc | 0.03% | Reduce -10.2% | 7,390 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +0.7% | 7,362 | $2.3M |
| Alps Advisors Inc. | 0.01% | Reduce -0.2% | 7,360 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -40.4% | 7,315 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +4.2% | 7,221 | $2.2M |
| Condor Capital Management | 0.19% | Reduce -1.0% | 7,199 | $2.2M |
| Mountain Pacific Investment Advisers LLC | 0.16% | No change | 7,176 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Add +1.5% | 7,146 | $2.2M |
| Centiva Capital, LP | 0.15% | New | 7,112 | $2.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +109.8% | 7,032 | $2.2M |
| F/m Investments LLC | 0.08% | Add +6.0% | 6,963 | $2.2M |
| Investment Management Corp of Ontario | 0.03% | Reduce -40.5% | 6,935 | $2.2M |
| New Age Alpha Advisors, LLC | 0.09% | Reduce -39.2% | 6,921 | $2.2M |
| Procyon Advisors, LLC | 0.20% | Add +41.5% | 6,826 | $2.1M |
| Entropy Technologies, LP | 0.17% | Add +194.8% | 6,780 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -0.7% | 6,717 | $2.1M |
| Northwest & Ethical Investments L.P. | 0.05% | No change | 6,657 | $2.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +1.6% | 6,654 | $2.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.3% | 6,597 | $2.1M |
| Cibc World Markets Corp. | 0.01% | Add +4.2% | 6,587 | $2.0M |
| Weaver C. Barksdale & Associates, Inc. | 1.95% | Reduce -0.8% | 6,516 | $2.0M |
| MOKAN Wealth Management Inc. | 1.13% | Add +15.0% | 6,471 | $2.0M |
| Acropolis Investment Management, LLC | 0.11% | Reduce -1.7% | 6,347 | $2.0M |
| Canandaigua National Bank & Trust Co. | 0.18% | Reduce -1.3% | 6,346 | $2.0M |
| Siemens Fonds Invest GmbH | 0.11% | Add +2.0% | 6,160 | $1.9M |
| Hunter Associates Investment Management LLC | 0.28% | Add +1.6% | 6,152 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +2.3% | 6,070 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.4% | 6,045 | $1.9M |
| Robbins Farley | 0.86% | Reduce -0.8% | 5,948 | $1.9M |
| OP Asset Management Ltd | 0.03% | Add +6.5% | 5,872 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.0% | 5,724 | $1.8M |
| Vident Advisory, LLC | 0.02% | Reduce -21.4% | 5,701 | $1.8M |
| Woodline Partners LP | 0.01% | Add +27.8% | 5,656 | $1.8M |
| Eads & Heald Wealth Management | 0.87% | Add +2.4% | 5,653 | $1.8M |
| Hummer Financial Advisory Services Inc | 1.31% | No change | 5,600 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +20.6% | 5,505 | $1.7M |
| Bank of Nova Scotia | 0.00% | Reduce -0.0% | 5,472 | $1.7M |
| Connecticut Wealth Management, LLC | 0.08% | Reduce -0.2% | 5,462 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +44.7% | 5,445 | $1.7M |
| Rowlandmiller & Partners.adv | 0.35% | Reduce -1.8% | 5,375 | $1.7M |
| Horizon Investments, LLC | 0.03% | Add +591.1% | 5,356 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -1.4% | 5,343 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.0% | 5,342 | $1.7M |
| Empirical Finance, LLC | 0.09% | Reduce -12.0% | 5,278 | $1.6M |
| Candriam S.C.A. | 0.01% | Reduce -3.9% | 5,258 | $1.6M |
| Covenant Partners, LLC | 0.49% | No change | 5,254 | $1.6M |
| Birch Capital Management, LLC | 0.83% | Add +27.9% | 5,203 | $1.6M |
| Cwm, LLC | 0.01% | Reduce -6.0% | 5,195 | $1.6M |
| Redwood Investment Management, LLC | 0.17% | New | 5,112 | $1.6M |
| Legacy Financial Advisors, Inc. | 0.24% | Reduce -16.9% | 4,865 | $1.5M |
| Trustmark Bank Trust Department | 0.10% | Add +0.3% | 4,819 | $1.5M |
| Parr McKnight Wealth Management Group, LLC | 0.20% | Reduce -1.0% | 4,790 | $1.5M |
| Cottage Street Advisors LLC | 0.77% | Reduce -52.7% | 4,747 | $1.5M |
| Occudo Quantitative Strategies LP | 0.16% | New | 4,718 | $1.5M |
| Rafferty Asset Management, LLC | 0.00% | Add +20.5% | 4,715 | $1.5M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Add +0.2% | 4,617 | $1.4M |
| Donoghue Forlines LLC | 0.41% | Add +2.8% | 4,593 | $1.4M |
| Tudor Investment Corporation | 0.01% | Reduce -84.6% | 4,530 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 4,514 | $1.4M |
| Oak Thistle LLC | 0.20% | New | 4,465 | $1.4M |
| Dividend Assets Capital, LLC | 0.25% | Reduce -4.0% | 4,457 | $1.4M |
| Security National Bank of So Dak | 0.75% | Reduce -1.4% | 4,450 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.7% | 4,450 | $1.4M |
| Coastal Bridge Advisors, LLC | 0.11% | New | 4,378 | $1.4M |
| Trueblood Wealth Management, LLC | 0.56% | Add +6.2% | 4,338 | $1.3M |
| Vestcor Inc | 0.04% | Add +6.6% | 4,320 | $1.3M |
| Signature Wealth Management Group | 0.52% | Add +0.7% | 4,266 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +10.9% | 4,183 | $1.3M |
| Tredje AP-fonden | 0.01% | No change | 4,124 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +1.7% | 4,109 | $1.3M |
| Freestone Grove Partners LP | 0.01% | New | 4,097 | $1.3M |
| Global Retirement Partners, LLC | 0.03% | — | 3,999 | $1.2M |
| Peak Retirement Planning, Inc. | 0.50% | Add +35.2% | 3,998 | $1.2M |
| Synovus Financial Corp. | 0.02% | Add +0.3% | 3,988 | $1.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -44.5% | 3,957 | $1.2M |
| Freedom Investment Management, Inc. | 0.10% | Reduce -7.6% | 3,945 | $1.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -53.8% | 3,913 | $1.2M |
| JT Stratford LLC | 0.19% | Reduce -3.9% | 3,911 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +161.1% | 3,909 | $1.2M |
| Orca Investment Management, LLC | 1.09% | Add +0.4% | 3,901 | $1.2M |
| Security National Bank of Sioux City Iowa | 0.85% | Reduce -0.1% | 3,900 | $1.2M |
| Crestwood Advisors Group, LLC | 0.02% | Add +0.6% | 3,814 | $1.2M |
| Polianta Ltd | 0.51% | New | 3,800 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | Add +11.8% | 3,761 | $1.2M |
| Allworth Financial LP | 0.01% | Add +638.3% | 3,743 | $1.2M |
| Delphi Management Inc. | 1.12% | Reduce -8.2% | 3,721 | $1.2M |
| Independent Solutions Wealth Management, LLC | 0.22% | Reduce -0.7% | 3,693 | $1.1M |
| Roberts Capital Advisors, LLC | 0.85% | No change | 3,682 | $1.1M |
| Portside Wealth Group, LLC | 0.17% | Add +18.8% | 3,655 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Reduce -20.0% | 3,635 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | — | 3,611 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +17.1% | 3,604 | $1.1M |
| Mairs & Power Inc. | 0.01% | Add +0.1% | 3,588 | $1.1M |
| Credit Industriel Et Commercial | 0.24% | Add +52.2% | 3,541 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Add +18.6% | 3,519 | $1.1M |
| Pensionfund Sabic | 0.31% | Reduce -7.9% | 3,500 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -86.0% | 3,489 | $1.1M |
| Twelve Points Wealth Management LLC | 0.29% | Add +5.4% | 3,462 | $1.1M |
| Intrust Bank NA | 0.10% | Add +0.8% | 3,446 | $1.1M |
| iA Global Asset Management Inc. | 0.02% | Reduce -45.2% | 3,417 | $1.1M |
| Autumn Glory Partners, LLC | 0.49% | No change | 3,390 | $1.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.2% | 3,318 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -4.3% | 3,375 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Add +3.6% | 3,135 | $1.0M |
| Wedbush Securities Inc. | 0.04% | Add +15.1% | 3,298 | $1.0M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -29.2% | 3,265 | $1.0M |
| UNIVEST FINANCIAL Corp | 0.06% | Add +1.7% | 3,263 | $1.0M |
| Rockland Trust Co. | 0.05% | Reduce -1.9% | 3,222 | $1.0M |
| Archford Capital Strategies, LLC | 0.13% | Reduce -55.3% | 3,220 | $1.0M |
| Cibc World Market Inc. | 0.00% | Reduce -50.0% | 3,207 | $998K |
| Hartford Investment Management Co. | 0.03% | Reduce -0.8% | 3,173 | $987K |
| Redhawk Wealth Advisors, Inc. | 0.12% | Add +2.1% | 3,168 | $986K |
| Greenfield Seitz Capital Management, LLC | 0.35% | Reduce -0.5% | 3,140 | $977K |
| Commerce Bank | 0.01% | Add +1.0% | 3,139 | $977K |
| Richwood Investment Advisors, LLC | 0.80% | No change | 3,128 | $973K |
| JGP Wealth Management, LLC | 0.12% | Add +1.6% | 3,117 | $970K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +385.8% | 3,075 | $957K |
| Natixis | 0.00% | Add +136.8% | 3,048 | $948K |
| Chase Investment Counsel Corp. | 0.30% | No change | 3,000 | $933K |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.0% | 2,982 | $928K |
| Auto-Owners Insurance Co | 0.02% | Reduce -99.7% | 2,975 | $926K |
| Martingale Asset Management L P | 0.02% | Reduce -94.8% | 2,967 | $923K |
| Farther Finance Advisors, LLC | 0.02% | Add +51.0% | 2,867 | $892K |
| Townsquare Capital LLC | 0.09% | Reduce -90.2% | 2,855 | $888K |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +102.9% | 2,842 | $884K |
| Blue Trust, Inc. | 0.01% | Add +9.9% | 2,808 | $874K |
| Caxton Associates LLP | 0.02% | No change | 2,807 | $873K |
| Louisiana State Employees Retirement System | 0.02% | No change | 2,800 | $871K |
| Securian Asset Management, Inc. | 0.02% | No change | 2,777 | $864K |
| Inceptionr LLC | 0.20% | New | 2,765 | $860K |
| Shell Asset Management Co. | 0.03% | Reduce -1.4% | 2,733 | $850K |
| Seamount Financial Group Inc. | 0.44% | New | 2,719 | $846K |
| Gulf International Bank (UK) Ltd | 0.03% | Reduce -15.6% | 2,617 | $814K |
| Ossiam | 0.01% | Add +12.4% | 2,612 | $813K |
| Intech Investment Management LLC | 0.01% | Reduce -6.1% | 2,602 | $810K |
| Huntington National Bank | 0.01% | Add +4.8% | 2,594 | $807K |
| Chesley Taft & Associates LLC | 0.04% | Reduce -2.8% | 2,590 | $806K |
| Zions Bancorporation, National Association | 0.04% | Add +4.4% | 2,587 | $805K |
| RB Capital Management, LLC | 0.19% | Reduce -4.5% | 2,573 | $801K |
| World Investment Advisors | 0.02% | Add +170.5% | 2,564 | $798K |
| Norden Group LLC | 0.08% | Reduce -17.5% | 2,510 | $781K |
| Inspire Advisors, LLC | 0.08% | Reduce -15.6% | 2,502 | $778K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -2.5% | 2,499 | $778K |
| New Mexico Educational Retirement Board | 0.03% | No change | 2,496 | $777K |
| Inspirion Wealth Advisors, LLC | 0.10% | No change | 2,481 | $772K |
| Tempus Wealth Planning, LLC | 0.19% | Add +1.1% | 2,478 | $771K |
| Clark Wealth Partners | 0.52% | Add +1.8% | 2,478 | $771K |
| Evergreen Capital Management LLC | 0.02% | Add +43.1% | 2,473 | $770K |
| Rothschild Wealth LLC | 0.19% | Add +0.3% | 2,448 | $762K |
| Norinchukin Bank, The | 0.01% | Add +4.5% | 2,425 | $755K |
| Maryland State Retirement & Pension System | 0.02% | No change | 2,418 | $752K |
| GAMMA Investing LLC | 0.05% | Add +15.3% | 2,405 | $748K |
| Vise Technologies, Inc. | 0.03% | — | 2,365 | $736K |
| Contravisory Investment Management, Inc. | 0.14% | New | 2,231 | $694K |
| Integrated Wealth Concepts LLC | 0.01% | Add +94.4% | 2,230 | $694K |
| Cardiff Park Advisors, LLC | 0.06% | Add +0.7% | 2,215 | $689K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 2,210 | $688K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -69.9% | 2,198 | $684K |
| J. W. Coons Advisors, LLC | 0.15% | Add +7.2% | 2,191 | $682K |
| Stiles Financial Services Inc | 0.23% | Reduce -17.1% | 2,165 | $674K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -2.9% | 2,158 | $672K |
| Net Worth Advisory Group | 0.15% | Add +10.2% | 2,147 | $668K |
| Journey Strategic Wealth LLC | 0.02% | Reduce -1.6% | 2,092 | $651K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 2,089 | $650K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +234.1% | 2,085 | $649K |
| Ascentis Independent Advisors | 0.12% | Add +5.0% | 2,079 | $647K |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +2.9% | 2,055 | $640K |
| Oxford Asset Management LLP | 0.21% | New | 2,036 | $634K |
| Ironwood Financial, llc | 0.14% | No change | 1,872 | $631K |
| Neville Rodie & Shaw Inc. | 0.05% | Reduce -2.4% | 2,005 | $624K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +9.7% | 2,005 | $624K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.9% | 2,002 | $623K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -80.9% | 2,000 | $623K |
| Prairie Sky Financial Group LLC | 0.34% | No change | 2,000 | $622K |
| Prescott Group Capital Management, L.L.C. | 0.07% | No change | 2,000 | $622K |
| Everett Harris & Co. | 0.01% | No change | 2,000 | $622K |
| Perbak Capital Partners LLP | 0.14% | Add +184.6% | 1,981 | $616K |
| Formidable Asset Management, LLC | 0.10% | Reduce -6.5% | 1,972 | $614K |
| MQS Management LLC | 0.33% | Add +60.4% | 1,949 | $606K |
| Glenview Trust Co | 0.01% | No change | 1,948 | $606K |
| Liberty One Investment Management, LLC | 0.06% | Reduce -5.0% | 1,929 | $600K |
| SummitTX Capital, L.P. | 0.03% | Reduce -72.9% | 1,928 | $600K |
| Independent Financial Group, LLC | 0.02% | Add +6.8% | 1,924 | $599K |
| Intrua Financial, LLC | 0.09% | Reduce -16.1% | 1,920 | $597K |
| NewEdge Wealth, LLC | 0.01% | Add +8.9% | 1,857 | $596K |
| Larson Financial Group LLC | 0.02% | Add +8.4% | 1,912 | $595K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -16.8% | 1,897 | $590K |
| Tiaa Trust, National Association | 0.00% | Reduce -10.2% | 1,883 | $586K |
| Metis Global Partners, LLC | 0.02% | Reduce -10.8% | 1,876 | $584K |
| Picton Mahoney Asset Management | 0.01% | Add +2504.2% | 1,875 | $583K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 1,870 | $582K |
| Brookstone Capital Management | 0.01% | Add +5.5% | 1,831 | $570K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +125.8% | 1,795 | $558K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -49.0% | 1,793 | $558K |
| Checchi Capital Advisers, LLC | 0.04% | Add +0.2% | 1,784 | $555K |
| GAMCO Investors | 0.01% | Add +32.9% | 1,752 | $545K |
| Ostrum Asset Management | 0.03% | Reduce -2.9% | 1,728 | $538K |
| ZWJ Investment Counsel Inc. | 0.02% | No change | 1,718 | $535K |
| Coldstream Capital Management Inc. | 0.01% | Add +0.6% | 1,716 | $534K |
| Baader Bank Aktiengesellschaft | 0.05% | Add +38.0% | 1,715 | $534K |
| AIA Group Ltd | 0.01% | Reduce -31.2% | 1,708 | $531K |
| Carter Financial Group, INC. | 0.35% | — | 1,709 | $528K |
| Brown Miller Wealth Management, LLC | 0.16% | Reduce -1.4% | 1,696 | $528K |
| Argent Trust Co | 0.02% | Reduce -2.7% | 1,680 | $523K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.1% | 1,668 | $519K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +93.3% | 1,660 | $517K |
| Gryphon Financial Partners LLC | 0.07% | Reduce -1.6% | 1,651 | $514K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 1,650 | $513K |
| Eastern Bank | 0.01% | No change | 1,650 | $513K |
| Forum Private Client Group LLC | 0.20% | Add +0.7% | 1,642 | $511K |
| Burford Brothers, Inc. | 0.23% | New | 1,630 | $507K |
| Inscription Capital, LLC | 0.07% | New | 1,610 | $501K |
| Mullooly Asset Management, Inc. | 0.21% | Add +0.5% | 1,604 | $499K |
| Goelzer Investment Management, Inc. | 0.03% | No change | 1,601 | $498K |
| Rehmann Capital Advisory Group | 0.03% | Add +23.2% | 1,598 | $497K |
| Delta Investment Management, LLC | 0.10% | Reduce -4.1% | 1,598 | $497K |
| Ellevest, Inc. | 0.08% | Add +82.2% | 1,598 | $497K |
| Financial Advocates Investment Management | 0.04% | Reduce -52.6% | 1,596 | $497K |
| Moody LYNN Lieberson & Walker, LLC | 0.03% | Reduce -0.8% | 1,594 | $496K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Reduce -2.3% | 1,588 | $494K |
| Astoria Portfolio Advisors LLC. | 0.14% | Add +2.9% | 1,492 | $493K |
| Savant Capital, LLC | 0.00% | Add +20.1% | 1,569 | $488K |
| Azimuth Capital Investment Management LLC | 0.02% | Reduce -17.2% | 1,563 | $486K |
| Tandem Investment Partners LLC | 0.42% | Add +18.3% | 1,555 | $484K |
| Genus Capital Management Inc. | 0.06% | Reduce -85.3% | 1,555 | $484K |
| Cresset Asset Management, LLC | 0.00% | Reduce -39.3% | 1,554 | $484K |
| Master's Wealth Management Inc. | 0.22% | Add +50.7% | 1,540 | $479K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 1,539 | $479K |
| Bridgewater Associates | 0.00% | Reduce -96.7% | 1,534 | $477K |
| Ascent Group, LLC | 0.02% | Add +22.2% | 1,526 | $475K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -14.6% | 1,524 | $474K |
| Midwest Trust Co | 0.01% | — | 1,514 | $471K |
| Syon Capital LLC | 0.03% | Add +24.7% | 1,509 | $470K |
| Corient IA LP | 0.27% | No change | 1,500 | $467K |
| Sage Capital Advisors,llc | 0.12% | No change | 1,500 | $467K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -69.4% | 1,500 | $467K |
| Kuhn & Co Investment Counsel | 0.35% | Reduce -3.9% | 1,471 | $458K |
| Keybank National Association | 0.00% | Reduce -1.0% | 1,465 | $456K |
| Belpointe Asset Management LLC | 0.02% | Reduce -0.7% | 1,460 | $454K |
| CSS LLC | 0.08% | Add +140.0% | 1,440 | $448K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -31.5% | 1,423 | $443K |
| Eventide Asset Management, LLC | 0.01% | Add +80.1% | 1,401 | $436K |
| Wahed Invest LLC | 0.07% | Add +2.7% | 1,394 | $434K |
| Rodgers Brothers Inc. | 0.05% | Reduce -1.8% | 1,390 | $433K |
| Phoenix Wealth Advisors | 0.18% | Add +1.0% | 1,359 | $423K |
| Financial Network Wealth Advisors LLC | 0.51% | Add +289.1% | 1,354 | $421K |
| Lido Advisors, LLC | 0.00% | Reduce -25.1% | 1,352 | $421K |
| Beverly Hills Private Wealth, LLC | 0.08% | Reduce -8.6% | 1,348 | $419K |
| HB Wealth Management, LLC | 0.00% | Reduce -9.9% | 1,341 | $417K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +18.7% | 1,338 | $417K |
| FIL Ltd | 0.00% | Reduce -3.4% | 1,340 | $417K |
| TFB Advisors LLC | 0.11% | Add +10.8% | 1,338 | $416K |
| Legacy Capital Group California, Inc. | 0.11% | Add +22.3% | 1,321 | $411K |
| Applied Finance Capital Management, LLC | 0.03% | No change | 1,320 | $411K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -33.4% | 1,306 | $406K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -5.5% | 1,305 | $406K |
| Avantax Planning Partners, Inc. | 0.01% | Add +0.1% | 1,304 | $406K |
| Ritholtz Wealth Management | 0.01% | Add +16.3% | 1,288 | $401K |
| American National Bank & Trust | 0.04% | Add +1.3% | 1,277 | $397K |
| Ballentine Partners, LLC | 0.01% | Add +3.2% | 1,276 | $397K |
| CWS Financial Advisors, LLC | 0.12% | Add +86.7% | 1,275 | $397K |
| HighPoint Advisor Group LLC | 0.02% | Add +3.2% | 1,275 | $397K |
| Haven Private, LLC | 0.18% | Reduce -19.7% | 1,269 | $395K |
| Regal Investment Advisors LLC | 0.03% | No change | 1,252 | $390K |
| Brevan Howard Capital Management LP | 0.00% | Add +54.8% | 1,251 | $389K |
| Radnor Capital Management, LLC | 0.06% | No change | 1,250 | $389K |
| Advisors Capital Management, LLC | 0.01% | Add +0.6% | 1,249 | $389K |
| Probity Advisors, Inc. | 0.07% | Reduce -3.3% | 1,249 | $389K |
| Mattern Wealth Management LLC | 0.08% | No change | 1,248 | $388K |
| Sigma Planning Corp | 0.01% | Reduce -32.1% | 1,243 | $387K |
| Fort Point Capital Partners LLC | 0.04% | Reduce -2.0% | 1,237 | $385K |
| Isthmus Partners, LLC | 0.04% | No change | 1,233 | $384K |
| Impact Partnership Wealth, LLC | 0.07% | Add +23.1% | 1,232 | $383K |
| Certior Financial Group, LLC | 0.29% | Add +0.2% | 1,226 | $381K |
| Jump Financial, LLC | 0.00% | Reduce -77.9% | 1,220 | $380K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -0.5% | 1,220 | $380K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -73.9% | 1,212 | $377K |
| MFA Wealth Services | 0.28% | Add +0.6% | 1,201 | $374K |
| HHM Wealth Advisors, LLC | 0.04% | No change | 1,200 | $373K |
| Sowell Financial Services LLC | 0.02% | Reduce -6.2% | 1,196 | $372K |
| Centerpoint Advisors, LLC | 0.13% | No change | 1,197 | $372K |
| Burns J W & Co. Inc. | 0.04% | No change | 1,185 | $369K |
| Blueshift Asset Management, LLC | 0.11% | New | 1,164 | $362K |
| Good Life Advisors, LLC | 0.02% | Reduce -1.3% | 1,163 | $362K |
| Leavell Investment Management, Inc. | 0.02% | Add +2.1% | 1,163 | $362K |
| Mufg Securities Americas Inc. | 0.03% | Add +24.9% | 1,158 | $360K |
| Drucker Wealth 3.0, LLC | 0.07% | New | 1,132 | $360K |
| Integrated Quantitative Investments LLC | 0.11% | New | 1,156 | $360K |
| Reynders McVeigh Capital Management, LLC | 0.02% | Add +76.9% | 1,150 | $358K |
| IFP Advisors, Inc | 0.01% | Add +0.2% | 1,011 | $358K |
| Affinity Investment Advisors, LLC | 0.27% | New | 1,144 | $356K |
| Faithward Advisors, LLC | 0.06% | No change | 1,141 | $355K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -43.9% | 1,132 | $352K |
| Busey Bank | 0.01% | Reduce -2.6% | 1,131 | $352K |
| Essex Investment Management Co. LLC | 0.06% | Reduce -4.3% | 1,125 | $350K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -6.0% | 1,122 | $349K |
| Mgo One Seven LLC | 0.01% | Reduce -27.8% | 1,122 | $349K |
| Steigerwald, Gordon & Koch Inc. | 0.04% | Add +2.8% | 1,120 | $349K |
| denkapparat Operations GmbH | 0.28% | No change | 1,116 | $347K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -1.0% | 1,103 | $343K |
| Pitcairn Co. | 0.02% | Reduce -34.6% | 1,087 | $338K |
| Quadrant Capital Group LLC | 0.01% | Reduce -18.8% | 1,078 | $335K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -36.2% | 1,075 | $335K |
| Machina Capital S.A.S. | 0.07% | New | 1,074 | $334K |
| Tradition Wealth Management, LLC | 0.03% | Add +0.8% | 1,065 | $331K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -6.8% | 1,062 | $331K |
| Mma Asset Management LLC | 0.13% | Reduce -14.3% | 1,058 | $329K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -26.7% | 1,041 | $324K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.9% | 1,034 | $322K |
| Choate Investment Advisors | 0.01% | Reduce -0.2% | 1,025 | $319K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 1,014 | $316K |
| LMR Partners LLP | 0.01% | Reduce -25.2% | 1,013 | $315K |
| Perigon Wealth Management, LLC | 0.01% | Add +8.6% | 1,013 | $315K |
| Asset Planning,Inc | 0.24% | No change | 1,010 | $314K |
| Lombard Odier Asset Management (USA) Corp | 0.10% | New | 1,008 | $314K |
| Jacobi Capital Management LLC | 0.02% | Add +45.7% | 1,008 | $314K |
| Martin Capital Partners, LLC | 0.12% | New | 1,007 | $313K |
| Portfolio Design Labs, LLC | 0.06% | Add +53.0% | 1,005 | $313K |
| WBH Advisory Inc. | 0.03% | No change | 1,000 | $311K |
| Beacon Investment Advisors LLC | 0.13% | Add +0.4% | 996 | $310K |
| Tritonpoint Wealth, LLC | 0.03% | Reduce -0.2% | 992 | $309K |
| Smartleaf Asset Management LLC | 0.03% | Add +5.7% | 991 | $308K |
| Exchange Traded Concepts, LLC | 0.00% | Add +4.1% | 985 | $307K |
| Founders Financial Alliance, LLC | 0.07% | Add +1.0% | 982 | $306K |
| Legacy Wealth Asset Management, LLC | 0.08% | Reduce -0.9% | 979 | $305K |
| Silver Coast Investments LLC | 0.11% | Reduce -0.7% | 978 | $304K |
| MCF Advisors LLC | 0.02% | Reduce -23.1% | 977 | $304K |
| Venture Visionary Partners LLC | 0.01% | Add +0.6% | 976 | $304K |
| Jessup Wealth Management, Inc | 0.12% | No change | 973 | $303K |
| Joule Financial, LLC | 0.10% | Add +56.7% | 965 | $300K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -89.9% | 951 | $296K |
| Planned Solutions, Inc. | 0.11% | No change | 950 | $296K |
| Crestmont Private Wealth LLC | 0.11% | Add +0.6% | 950 | $296K |
| CoreCap Advisors, LLC | 0.01% | Reduce -4.7% | 949 | $296K |
| Panagora Asset Management Inc. | 0.00% | Reduce -34.6% | 949 | $295K |
| Greenleaf Trust | 0.00% | Reduce -6.2% | 942 | $293K |
| Gibbs Wealth Management | 0.06% | Add +31.6% | 942 | $293K |
| Phillips Wealth Planners LLC | 0.26% | Reduce -5.7% | 920 | $292K |
| Gleason Group, Inc. | 0.03% | Add +944.9% | 930 | $289K |
| Texas Capital Bank Wealth Management Services Inc | 0.03% | No change | 930 | $289K |
| Main Street Financial Solutions, LLC | 0.02% | Add +0.7% | 925 | $288K |
| North Star Investment Management Corp. | 0.02% | No change | 918 | $286K |
| Northwest Bancshares, Inc. | 0.05% | Reduce -17.2% | 917 | $285K |
| Berry Wealth Group, LP | 0.20% | Add +9.1% | 911 | $283K |
| 25 LLC | 0.10% | Add +0.7% | 910 | $283K |
| Inspire Investing, LLC | 0.03% | Reduce -3.9% | 908 | $283K |
| Fulcrum Capital LLC | 0.06% | No change | 893 | $278K |
| Stonebridge Capital Advisors LLC | 0.02% | No change | 891 | $277K |
| MAI Capital Management | 0.00% | Add +29.4% | 888 | $276K |
| AE Wealth Management LLC | 0.00% | Reduce -19.7% | 875 | $272K |
| AlphaQuest LLC | 0.03% | Reduce -84.0% | 872 | $271K |
| Csenge Advisory Group | 0.01% | Reduce -0.5% | 845 | $271K |
| Park National Corp. | 0.01% | Reduce -1.7% | 867 | $270K |
| Diversified Trust Co. | 0.01% | Add +1.3% | 855 | $266K |
| Talon Private Wealth, LLC | 0.04% | Add +19.1% | 843 | $262K |
| Ibex Wealth Advisors | 0.03% | New | 840 | $261K |
| BIP Wealth, LLC | 0.02% | No change | 834 | $260K |
| Qsemble Capital Management, LP | 0.02% | New | 832 | $259K |
| Clark Capital Management Group, Inc. | 0.00% | Reduce -99.1% | 821 | $256K |
| Proficio Capital Partners LLC | 0.02% | New | 809 | $252K |
| Boothbay Fund Management, LLC | 0.01% | New | 804 | $250K |
| Fulton Bank, N.A. | 0.01% | Reduce -15.7% | 803 | $250K |
| Madison Wealth Partners, Inc | 0.05% | New | 795 | $247K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.5% | 792 | $246K |
| DAVENPORT & Co LLC | 0.00% | Add +21.9% | 789 | $246K |
| New Century Financial Group, LLC | 0.29% | Reduce -62.5% | 786 | $245K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 782 | $243K |
| Channel Wealth LLC | 0.07% | No change | 776 | $241K |
| HM Payson & Co. | 0.00% | Add +39.3% | 766 | $238K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.04% | Add +0.4% | 766 | $238K |
| Raiffeisen Bank International AG | 0.00% | Reduce -8.0% | 774 | $238K |
| Morningstar Investment Management LLC | 0.02% | New | 759 | $236K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.9% | 752 | $234K |
| Marble Harbor Investment Counsel, LLC | 0.03% | No change | 750 | $233K |
| Brooklyn Investment Group | 0.03% | Add +39.0% | 749 | $233K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -15.1% | 736 | $229K |
| NEOS Investment Management LLC | 0.00% | Add +0.6% | 735 | $229K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 735 | $229K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -0.9% | 730 | $227K |
| Valeo Financial Advisors, LLC | 0.01% | Add +1.1% | 729 | $227K |
| RDA Financial Network | 0.06% | Reduce -3.8% | 726 | $226K |
| Strategy Asset Managers LLC | 0.04% | No change | 723 | $225K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -2.3% | 722 | $225K |
| Canandaigua National Trust Co of Florida | 0.16% | Add +0.7% | 721 | $224K |
| Dumont & Blake Investment Advisors LLC | 0.06% | No change | 721 | $224K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -5.0% | 717 | $223K |
| GTS Securities LLC | 0.01% | Reduce -0.3% | 715 | $222K |
| Patton Fund Management, Inc. | 0.05% | New | 712 | $222K |
| V-Square Quantitative Management LLC | 0.03% | Add +10.8% | 709 | $221K |
| Catalyst Funds Management Pty Ltd | 0.06% | New | 706 | $220K |
| Financial Advisors Network, Inc. | 0.03% | Add +4.1% | 704 | $219K |
| Blue Barn Wealth, LLC | 0.10% | Add +0.4% | 703 | $219K |
| Lester Murray Antman dba SimplyRich | 0.06% | Reduce -7.4% | 703 | $218K |
| Bridge Creek Capital Management LLC | 0.06% | No change | 700 | $218K |
| Vantage Point Financial LLC | 0.10% | Reduce -0.8% | 698 | $217K |
| Cary Street Partners Investment Advisory LLC | 0.10% | Add +0.6% | 698 | $217K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +1.9% | 682 | $212K |
| Kelly Financial Services LLC | 0.06% | Add +13.1% | 681 | $212K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -15.7% | 641 | $212K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -0.7% | 675 | $210K |
| Covestor Ltd | 0.12% | Reduce -7.7% | 674 | $210K |
| Brown Capital Management LLC | 0.01% | Reduce -9.6% | 671 | $209K |
| Asset Dedication, LLC | 0.02% | No change | 667 | $208K |
| PAX Financial Group, LLC | 0.04% | Add +5.4% | 663 | $206K |
| FSM Wealth Advisors, LLC | 0.03% | New | 650 | $206K |
| Kennedy Capital Management LLC | 0.00% | No change | 661 | $206K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -4.1% | 661 | $206K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +7.5% | 655 | $204K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 652 | $203K |
| VeraBank, N.A. | 0.04% | No change | 652 | $203K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -26.8% | 651 | $203K |
| Walleye Capital LLC | 0.00% | Reduce -93.6% | 647 | $201K |
| Cobblestone Capital Advisors LLC | 0.01% | Add +0.6% | 644 | $200K |
| McIlrath & Eck, LLC | 0.02% | No change | 637 | $198K |
| Bessemer Group Inc. | 0.00% | Add +7.1% | 633 | $197K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -7.5% | 632 | $197K |
| Versant Capital Management, Inc | 0.03% | Reduce -53.1% | 620 | $193K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -77.4% | 608 | $189K |
| PEAK6 LLC | 0.01% | Reduce -80.1% | 573 | $178K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.8% | 548 | $171K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 535 | $166K |
| Pflug Koory, LLC | 0.08% | No change | 520 | $162K |
| BankPlus Trust Department | 0.05% | No change | 511 | $159K |
| Hazlett, Burt & Watson, Inc. | 0.06% | No change | 500 | $156K |
| Park Place Capital Corp | 0.04% | Add +1.7% | 488 | $155K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +100.9% | 464 | $144K |
| Matrix Trust Co | 0.02% | Add +11.1% | 450 | $140K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 424 | $132K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.7% | 415 | $129K |
| Atlas Capital Advisors Inc. | 0.02% | Add +632.1% | 410 | $128K |
| CENTRAL TRUST Co | 0.00% | Reduce -35.8% | 409 | $127K |
| Hilltop National Bank | 0.03% | — | 404 | $126K |
| Quarry LP | 0.03% | New | 395 | $123K |
| Tompkins Financial Corp. | 0.01% | No change | 380 | $118K |
| Oakworth Capital, Inc. | 0.01% | No change | 370 | $115K |
| Painted Porch Advisors LLC | 0.05% | Reduce -10.8% | 363 | $113K |
| Cohen & Steers, Inc. | 0.00% | No change | 360 | $112K |
| Lazard Asset Management LLC | 0.00% | Reduce -56.9% | 355 | $110K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 350 | $109K |
| CI Investments Inc. | 0.00% | Add +3.4% | 331 | $103K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | No change | 300 | $93K |
| Bayforest Capital Ltd | 0.04% | Reduce -29.3% | 285 | $89K |
| Webster Bank, N. A. | 0.01% | Add +3.6% | 285 | $89K |
| Signaturefd, LLC | 0.00% | Reduce -11.5% | 285 | $89K |
| Penserra Capital Management LLC | 0.00% | Add +13.5% | 278 | $86K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +5.0% | 273 | $85K |
| Arax Advisory Partners | 0.00% | Add +56.5% | 266 | $83K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -1.9% | 265 | $82K |
| Sunbelt Securities, Inc. | 0.01% | Add +79.2% | 233 | $79K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -1.2% | 252 | $78K |
| Quaker Wealth Management, LLC | 0.03% | — | 251 | $78K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +146.5% | 249 | $78K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 240 | $75K |
| CX Institutional | 0.00% | Reduce -28.0% | 242 | $75K |
| Truvestments Capital LLC | 0.01% | No change | 238 | $74K |
| Tortoise Investment Management, LLC | 0.01% | Add +1.3% | 234 | $73K |
| Leonteq Securities AG | 0.00% | Add +22900.0% | 230 | $72K |
| Front Row Advisors LLC | 0.02% | No change | 224 | $70K |
| Whittier Trust Co. | 0.00% | No change | 223 | $69K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.5% | 208 | $65K |
| Jackson, Grant Investment Advisers, Inc. | 0.02% | No change | 200 | $62K |
| Old Second National Bank of Aurora | 0.01% | No change | 200 | $62K |
| TCTC Holdings, LLC | 0.00% | No change | 197 | $61K |
| Bruce G. Allen Investments, LLC | 0.05% | No change | 194 | $60K |
| Orion Capital Management LLC | 0.02% | No change | 192 | $60K |
| GeoWealth Management, LLC | 0.00% | Reduce -28.5% | 191 | $59K |
| Harbour Investments, Inc. | 0.00% | Reduce -11.5% | 169 | $53K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -1.2% | 163 | $51K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +28.2% | 159 | $49K |
| Sentry Investment Management LLC | 0.03% | No change | 154 | $49K |
| MUFG Securities EMEA plc | 0.00% | New | 154 | $48K |
| Community Bank, N.A. | 0.01% | No change | 150 | $47K |
| Harbor Asset Planning, Inc. | 0.04% | — | 146 | $45K |
| Spire Wealth Management | 0.00% | Reduce -86.2% | 142 | $44K |
| Cromwell Holdings LLC | 0.03% | Add +3.7% | 141 | $44K |
| CYBER HORNET ETFs LLC | 0.03% | New | 138 | $43K |
| Clearstead Advisors, LLC | 0.00% | Add +15.4% | 135 | $42K |
| ORG Partners LLC | 0.01% | Reduce -18.4% | 129 | $41K |
| Hemington Wealth Management | 0.01% | Reduce -0.8% | 128 | $39K |
| Private Trust Co. NA | 0.00% | Reduce -29.9% | 124 | $39K |
| CoreFirst Bank & Trust | 0.02% | New | 119 | $37K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -9.5% | 114 | $35K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +52.8% | 110 | $34K |
| Groupe la Francaise | 0.00% | Add +8.1% | 107 | $33K |
| Robinswood Financial LLC | 0.01% | No change | 102 | $32K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +29.5% | 101 | $31K |
| Ransom Advisory, Ltd | 0.01% | No change | 100 | $31K |
| DT Investment Partners, LLC | 0.00% | No change | 97 | $30K |
| Vermillion & White Wealth Management Group, LLC | 0.02% | Add +97.9% | 95 | $30K |
| Ameritas Advisory Services, LLC | 0.00% | New | 95 | $30K |
| Tobam | 0.01% | New | 93 | $29K |
| Lanark Financial, Inc. | 0.00% | Reduce -83.3% | 95 | $29K |
| Colonial Trust Co / SC | 0.00% | No change | 84 | $26K |
| Pacific Center for Financial Services | 0.01% | No change | 80 | $25K |
| UMB Bank, n.a. | 0.00% | Add +2.6% | 80 | $25K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 77 | $24K |
| Fortitude Family Office, LLC | 0.01% | Add +1.3% | 76 | $24K |
| Alpine Bank Wealth Management | 0.00% | No change | 74 | $23K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 70 | $22K |
| Opal Wealth Advisors, LLC | 0.01% | Reduce -33.6% | 69 | $21K |
| Centricity Wealth Management, LLC | 0.02% | No change | 66 | $21K |
| Salem Investment Counselors Inc. | 0.00% | No change | 66 | $21K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -1.6% | 62 | $19K |
| Addison Advisors LLC | 0.00% | Add +56.4% | 61 | $19K |
| Trust Co. of Toledo NA | 0.00% | New | 61 | $19K |
| Manchester Capital Management LLC | 0.00% | No change | 56 | $17K |
| SBI Securities Co., Ltd. | 0.00% | Add +14.3% | 56 | $17K |
| Accredited Wealth Management, LLC | 0.01% | No change | 53 | $16K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -41.8% | 53 | $16K |
| Birchbrook, Inc. | 0.01% | No change | 50 | $16K |
| Mascoma Wealth Management LLC | 0.00% | No change | 50 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 49 | $15K |
| MTM Investment Management, LLC | 0.00% | New | 47 | $15K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 47 | $15K |
| Raffa Wealth Management, LLC | 0.00% | Add +683.3% | 47 | $15K |
| Creative Financial Designs Inc. | 0.00% | Reduce -30.9% | 47 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 44 | $14K |
| Bogart Wealth, LLC | 0.00% | Add +1850.0% | 39 | $12K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 38 | $12K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 38 | $12K |
| Summit Securities Group LLC | 0.00% | New | 35 | $11K |
| Atticus Wealth Management, LLC | 0.00% | New | 34 | $11K |
| Atwood & Palmer Inc. | 0.00% | New | 34 | $11K |
| Hantz Financial Services, Inc. | 0.00% | New | 32 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -53.9% | 30 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 31 | $10K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -47.3% | 29 | $9K |
| WPG Advisers, LLC | 0.01% | Add +3.6% | 29 | $9K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -35.7% | 27 | $8K |
| LRI Investments, LLC | 0.00% | No change | 26 | $8K |
| Beacon Capital Management, LLC | 0.00% | No change | 25 | $8K |
| First Financial Corp. | 0.00% | No change | 23 | $7K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 22 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +15.8% | 22 | $7K |
| Louisbourg Investments Inc. | 0.00% | New | 20 | $6K |
| Chilton Capital Management LLC | 0.00% | Reduce -64.9% | 20 | $6K |
| True Wealth Design, LLC | 0.00% | Reduce -48.6% | 19 | $6K |
| Whipplewood Advisors, LLC | 0.00% | Add +18.8% | 19 | $6K |
| Grove Bank & Trust | 0.00% | Add +26.7% | 19 | $6K |
| Golden State Wealth Management, LLC | 0.00% | No change | 19 | $6K |
| Principia Wealth Advisory, LLC | 0.00% | Add +1600.0% | 17 | $5K |
| Solstein Capital, LLC | 0.00% | No change | 17 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 17 | $5K |
| Smithfield Trust Co | 0.00% | No change | 16 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 15 | $5K |
| DecisionPoint Financial, LLC | 0.00% | No change | 15 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 15 | $5K |
| Park Square Financial Group, LLC | 0.00% | Reduce -44.4% | 15 | $5K |
| Evolution Wealth Management Inc. | 0.01% | — | 14 | $4K |
| Sierra Ocean, LLC | 0.00% | No change | 14 | $4K |
| PFS Partners, LLC | 0.00% | New | 14 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +133.3% | 14 | $4K |
| CVA Family Office, LLC | 0.00% | Add +16.7% | 14 | $4K |
| Alerus Financial NA | 0.00% | New | 14 | $4K |
| Kozak & Associates, Inc. | 0.00% | Add +7.7% | 14 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 13 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 13 | $4K |
| Costello Asset Management, INC | 0.00% | No change | 12 | $4K |
| Trust Co. of Vermont | 0.00% | No change | 12 | $4K |
| Binnacle Investments Inc | 0.00% | Add +120.0% | 11 | $3K |
| Howard Hughes Medical Institute | 0.00% | New | 11 | $3K |
| Clearstead Trust, LLC | 0.00% | Reduce -33.3% | 10 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 10 | $3K |
| Albion Financial Group | 0.00% | No change | 10 | $3K |
| Pacifica Partners Inc. | 0.00% | No change | 10 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 10 | $3K |
| First PREMIER Bank | 0.00% | No change | 10 | $3K |
| Ameriflex Group, Inc. | 0.00% | No change | 9 | $3K |
| Abound Wealth Management | 0.00% | No change | 9 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 9 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 9 | $3K |
| Meeder Asset Management Inc. | 0.00% | New | 9 | $3K |
| Boreal Capital Management LLC | 0.00% | — | 9 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 8 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 8 | $2K |
| Fairman Group, LLC | 0.00% | No change | 8 | $2K |
| Missouri Trust & Investment Co | 0.00% | No change | 8 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 8 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 7 | $2K |
| Ancora Advisors LLC | 0.00% | New | 7 | $2K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -50.0% | 5 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -44.4% | 5 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -69.2% | 4 | $1K |
| Rise Advisors, LLC | 0.00% | Add +100.0% | 4 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 5 | $1K |
| Avion Wealth | 0.00% | Reduce -14.3% | 6 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 3 | $934 |
| Essential Partners LLC | 0.00% | — | 3 | $934 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 3 | $934 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $933 |
| Copeland Capital Management, LLC | 0.00% | Reduce -25.0% | 3 | $933 |
| Hughes Financial Services, LLC | 0.00% | Reduce -50.0% | 2 | $646 |
| Legacy Investment Solutions, LLC | 0.00% | — | 2 | $623 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 2 | $623 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $623 |
| Crewe Advisors LLC | 0.00% | No change | 2 | $623 |
| Stephens Consulting, LLC | 0.00% | New | 2 | $623 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 2 | $622 |
| Total Investment Management Inc. | 0.00% | New | 2 | $622 |
| IMA Advisory Services, Inc. | 0.00% | New | 2 | $622 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 1 | $312 |
| Kilter Group LLC | 0.00% | New | 1 | $312 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $312 |
| LGT Financial Advisors LLC | 0.00% | New | 1 | $311 |
| S&T Bank | 0.00% | New | 1 | $311 |
| Arlington Trust Co LLC | 0.00% | Reduce -94.4% | 1 | $311 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $311 |
| State of Wyoming | 0.00% | Reduce -99.2% | 1 | $311 |
| 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.