Snap-onSNA

13F holders, Q2 2025 (June 30)
942holders −25
68new positions
93sold out
11famous investors
$311.12avg. 13F price*

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

05001,0001,500 Q1 2024: 870Q1 2024Q2 2024: 869Q2 2024Q3 2024: 891Q3 2024Q4 2024: 947Q4 2024Q1 2025: 967Q1 2025Q2 2025: 942Q2 2025Q3 2025: 956Q3 2025Q4 2025: 1,011Q4 2025Q1 2026: 1,050Q1 2026Q2 2026: 1,069Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions68$49.1M
Exits93$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.