Snap-onSNA

13F holders, Q1 2026 (March 31)
1,050holders +39
107new positions
72sold out
13famous investors
$362.93avg. 13F price*

At the end of Q1 2026, 1,050 institutions reported holding Snap-on Inc. (SNA) in their 13F filings, up 39 from Q4 2025. 107 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Capital Management LLC ($1.2B) and Vanguard Portfolio Management LLC ($968.2M). 13 famous investors held it, including John W. Rogers Jr. (0.1% of Ariel Investments's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Snap-on Inc.
Sector
Consumer Discretionary
CUSIP
833034101
Latest filing quarter
Q2 2026

History

Number of 13F holders

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions107$171.9M
Exits72$79.3M

All 13F filers, Q4 2025 → Q1 2026: 2,842,631 shares bought and 1,663,416 shares sold, net +1,179,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,050 holders

BlackRock, Inc. 0.03% Add +0.1% 4,155,450 $1.5B
Vanguard Capital Management LLC 0.03% — 3,369,035 $1.2B
Vanguard Portfolio Management LLC 0.05% — 2,665,533 $968.2M
State Street Corp. 0.03% Add +0.8% 2,289,917 $831.7M
First Trust Advisors LP 0.53% Add +3.3% 2,033,129 $738.5M
Charles Schwab Investment Management Inc. 0.09% Reduce -17.7% 1,654,948 $601.1M
Geode Capital Management, LLC 0.04% Add +5.8% 1,654,142 $598.9M
Nordea Investment Management AB 0.46% Add +4.8% 1,373,694 $492.4M
Bank of America Corp. 0.03% Add +0.4% 999,497 $363.0M
Earnest Partners LLC 1.38% Reduce -2.8% 922,391 $335.0M
Dimensional Fund Advisors LP 0.07% Add +2.0% 880,951 $320.0M
Northern Trust Corp. 0.04% Add +7.3% 818,482 $297.3M
Ameriprise Financial Inc. 0.07% Reduce -1.3% 802,126 $291.3M
Morgan Stanley 0.02% Reduce -4.5% 782,789 $284.3M
Envestnet Asset Management Inc. 0.07% Add +2.7% 754,341 $274.0M
Invesco Ltd. 0.03% Add +5.1% 751,467 $272.9M
Regions Financial Corp. 1.70% Reduce -0.3% 722,531 $262.4M
UBS Group AG 0.03% Reduce -13.4% 534,734 $194.2M
Hamlin Capital Management, LLC 4.12% Reduce -1.1% 470,221 $170.8M
Bahl & Gaynor LLC 0.82% Add +4.1% 446,761 $162.3M
HSBC Holdings PLC 0.10% Add +18.2% 442,310 $160.6M
Confluence Investment Management LLC 2.46% Reduce -7.1% 435,896 $158.3M
Bank of New York Mellon Corp 0.03% Reduce -0.0% 435,540 $158.2M
DekaBank Deutsche Girozentrale 0.25% No change 415,921 $150.8M
Caisse de depot et placement du Quebec 0.23% Add +16.0% 388,229 $141.0M
Sei Investments Co. 0.13% Add +0.6% 387,685 $140.8M
Raymond James Financial Inc. 0.04% Reduce -0.8% 376,243 $136.7M
Goldman Sachs Group Inc. 0.02% Reduce -6.9% 376,147 $136.6M
Legal & General Group Plc 0.03% Add +1.0% 370,637 $134.6M
Stifel Financial Corp. 0.12% Reduce -0.9% 369,639 $134.3M
JPMorgan Chase & Co. 0.01% Add +56.6% 354,638 $126.5M
Bank of Montreal 0.05% Reduce -2.5% 342,215 $124.3M
Cincinnati Financial Corp. 2.46% No change 336,764 $122.3M
Disciplined Growth Investors Inc. 2.29% Reduce -6.1% 307,848 $111.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Reduce -1.1% 298,281 $108.3M
Vanguard Fiduciary Trust Co. 0.03% — 292,076 $106.1M
AQR Capital Management 0.04% Reduce -3.4% 265,925 $95.7M
Deutsche Bank AG 0.03% Add +31.0% 254,417 $92.4M
Quantinno Capital Management LP 0.15% Add +44.3% 253,770 $92.2M
Amundi 0.02% Add +16.8% 247,934 $90.1M
LSV Asset Management 0.19% Reduce -7.0% 246,730 $89.6M
Victory Capital Management Inc. 0.06% Reduce -16.4% 242,984 $88.3M
Principal Financial Group Inc. 0.05% Reduce -5.9% 238,936 $86.8M
Boston Trust Walden Corp 0.68% Add +3.8% 226,007 $82.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.56% Reduce -1.8% 208,012 $75.6M
Marshall Wace, LLP 0.08% Add +44.6% 200,044 $72.7M
PFA Pension, Forsikringsaktieselskab 0.22% Reduce 0.0% 199,477 $72.5M
Citigroup Inc. 0.05% Add +11.8% 199,265 $72.4M
KBC Group NV 0.17% Add +140.9% 188,419 $68.4M
Vest Financial, LLC 0.81% Add +11.7% 184,561 $67.0M
Pacer Advisors, Inc. 0.18% Reduce -2.7% 168,352 $61.1M
Benjamin Edwards Inc. 0.61% Reduce -4.7% 167,661 $60.9M
Barclays PLC 0.02% Add +52.5% 154,468 $56.1M
Squarepoint Ops LLC 0.12% Add +10924.6% 152,801 $55.5M
Swiss National Bank 0.03% Add +6.8% 152,620 $55.4M
Franklin Resources Inc. 0.01% Add +28.6% 150,764 $54.8M
Artisan Partners Limited Partnership 0.09% Reduce -7.1% 148,346 $53.9M
LPL Financial LLC 0.01% Add +2.2% 147,463 $53.6M
Miller Howard Investments Inc. 1.40% New 141,082 $51.2M
Assetmark, Inc. 0.10% Reduce -0.7% 140,389 $51.0M
Mercer Global Advisors Inc. 0.07% Add +3.3% 136,207 $49.5M
Nuveen, LLC 0.01% Add +2.5% 129,501 $47.0M
Jones Financial Companies LLLP 0.02% Add +328.3% 127,622 $45.8M
Cincinnati Insurance Co. 0.68% No change 123,900 $45.0M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -8.3% 123,494 $44.9M
Rhumbline Advisers 0.04% Add +1.1% 118,567 $43.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +6.2% 117,629 $42.7M
Wells Fargo & Company 0.01% Reduce -6.1% 116,823 $42.4M
Natixis Advisors, LLC 0.06% Add +5.1% 114,971 $41.8M
Vanguard Global Advisers, LLC 0.02% — 113,396 $41.2M
Renaissance Technologies 0.06% Add +228.0% 113,020 $41.1M
MML Investors Services, LLC 0.11% Reduce -17.1% 111,150 $40.4M
Royal Bank of Canada 0.01% Add +14.0% 111,046 $40.3M
Seizert Capital Partners, LLC 1.79% Add +677.0% 107,118 $38.9M
Voloridge Investment Management, LLC 0.15% Add +68.3% 106,413 $38.7M
KLP Kapitalforvaltning As 0.15% Add +17.4% 106,204 $38.6M
California Public Employees Retirement System 0.02% Add +2.9% 103,067 $37.4M
VANGUARD ASSET MANAGEMENT, Ltd 0.03% — 102,610 $37.3M
T. Rowe Price Associates Inc. 0.00% Add +17.0% 102,560 $37.3M
Glassman Wealth Services 4.99% No change 101,044 $36.7M
Glenmede Trust Co. NA 0.17% Add +0.1% 97,832 $35.5M
New York State Common Retirement Fund 0.05% Reduce -0.4% 96,002 $34.9M
Dearborn Partners LLC 1.84% Reduce -7.3% 93,789 $34.1M
Eurizon Capital SGR S.p.A. 0.10% Add +3.8% 90,140 $32.7M
California State Teachers Retirement System 0.03% Reduce -0.8% 89,818 $32.6M
Empowered Funds, LLC 0.20% New 87,384 $31.7M
Aware Super Pty Ltd as trustee of Aware Super 0.48% — 86,852 $31.5M
QRG Capital Management, Inc. 0.33% Add +9.9% 86,849 $31.5M
BNP Paribas Financial Markets 0.02% Add +50.1% 83,641 $30.4M
Alps Advisors Inc. 0.14% Reduce -0.3% 79,608 $28.9M
Absher Wealth Management, LLC 3.35% Reduce -16.2% 78,771 $28.6M
First Manhattan Co. Llc. 0.08% Reduce -1.6% 76,461 $27.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +0.5% 76,132 $27.7M
Pictet Asset Management Holding SA 0.03% Add +3.0% 71,643 $26.0M
Arbejdsmarkedets Tillaegspension 0.63% Add +2.9% 69,782 $25.3M
Fisher Asset Management 0.01% Add +4.6% 69,046 $25.1M
Millennium Management 0.02% Add +1494.5% 67,734 $24.6M
Regents Gate Capital LLP 5.20% Add +2584.8% 67,092 $24.4M
Sarasin & Partners LLP 0.29% Reduce -9.5% 66,153 $24.0M
Lord, Abbett & Co. LLC 0.08% New 65,000 $23.6M
Treasurer of the State of North Carolina 0.07% Add +7.6% 63,095 $22.9M
Swedbank AB 0.02% Reduce -5.8% 60,549 $22.0M
Corient Private Wealth LP 0.03% Add +131.2% 58,430 $21.1M
Railway Pension Investments Ltd 0.30% Reduce -11.1% 57,900 $21.0M
Townsend & Associates, Inc 1.79% Add +2.0% 54,410 $20.8M
Hancock Whitney Corp. 0.36% Reduce -0.2% 53,733 $20.6M
&partners 0.10% Add +13.8% 56,571 $20.6M
Nomura Asset Management International Inc. 0.03% Reduce -12.0% 55,820 $20.3M
Pinnacle Financial Partners, Inc. 0.15% Reduce -0.5% 53,741 $19.5M
Cetera Investment Advisers 0.02% Add +0.1% 53,677 $19.5M
Storebrand Asset Management As 0.06% Add +48.1% 53,606 $19.5M
Janney Montgomery Scott LLC 0.05% Reduce -2.0% 52,759 $19.2M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -3.9% 51,960 $18.9M
Alliancebernstein L.P. 0.01% Reduce -25.0% 54,349 $18.7M
Gotham Asset Management 0.06% Add +107.9% 51,266 $18.6M
New York State Teachers Retirement System 0.04% No change 50,347 $18.3M
Envestnet Portfolio Solutions, Inc. 0.10% Reduce -14.3% 50,175 $18.2M
T. Rowe Price Investment Management, Inc. 0.01% Add +2579.8% 50,005 $18.2M
Korea Investment CORP 0.04% Add +10.3% 47,505 $17.3M
Mirae Asset Global Investments Co., Ltd. 0.05% Reduce -16.3% 46,655 $16.9M
Focus Partners Wealth 0.02% Reduce -5.8% 45,655 $16.7M
McRae Capital Management Inc. 3.43% Reduce -7.7% 45,577 $16.6M
Aviva PLC 0.03% Add +1.6% 45,504 $16.5M
Handelsbanken Fonder AB 0.06% Reduce -4.7% 45,457 $16.5M
HighTower Advisors, LLC 0.02% Add +5.3% 45,386 $16.5M
Epoch Investment Partners, Inc. 0.10% Add +2.3% 44,807 $16.3M
Illinois Municipal Retirement Fund 0.21% Reduce -3.5% 44,415 $16.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -4.7% 44,096 $16.0M
First Citizens Bank & Trust Co. 0.33% Add +1.8% 42,784 $15.5M
Distillate Capital Partners LLC 0.81% Reduce -0.2% 42,588 $15.5M
DNB Asset Management AS 0.05% Add +43.4% 42,295 $15.4M
Federated Hermes, Inc. 0.03% Reduce -18.2% 42,276 $15.4M
SEB Asset Management AB 0.06% — 41,659 $15.1M
Russell Investments Group, Ltd. 0.02% Reduce -3.3% 40,494 $14.7M
Danske Bank A/S 0.03% Add +6.2% 39,699 $14.4M
Aberdeen Group plc 0.02% Reduce -5.6% 38,412 $14.0M
State Board of Administration of Florida Retirement System 0.03% Reduce -8.4% 37,808 $13.7M
FMR LLC 0.00% Add +5.5% 37,579 $13.6M
Osaic Holdings, Inc. 0.02% Reduce -5.2% 37,224 $13.6M
Cerity Partners LLC 0.02% Add +3.8% 36,815 $13.4M
Sanctuary Advisors, LLC 0.07% Add +8.0% 36,690 $13.3M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -18.8% 36,582 $13.3M
Crossmark Global Holdings, Inc. 0.19% Reduce -2.6% 36,059 $13.1M
Creative Planning 0.01% Add +48.2% 35,550 $12.9M
Baird Financial Group, Inc. 0.02% Add +3.8% 35,425 $12.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -73.3% 34,597 $12.6M
Schroder Investment Management Group 0.01% Add +4.4% 34,519 $12.5M
APG Asset Management N.V. 0.04% Reduce -7.6% 39,580 $12.5M
Acadian Asset Management LLC 0.02% Add +45.0% 33,676 $12.2M
National Pension Service 0.01% Reduce -11.2% 32,655 $11.9M
Ariel Investments 0.13% Reduce -0.3% 32,608 $11.8M
Vontobel Holding Ltd. 0.04% Add +106.2% 32,588 $11.8M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.22% No change 32,549 $11.8M
Two Sigma Investments, LP 0.01% Add +128.7% 32,212 $11.7M
Park Avenue Securities LLC 0.09% Reduce -7.2% 32,079 $11.7M
CANADA LIFE ASSURANCE Co 0.02% Add +1.9% 31,993 $11.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.2% 32,043 $11.6M
US Bancorp \de 0.01% Reduce -0.7% 31,394 $11.4M
Wedge Capital Management L L P 0.20% Reduce -0.8% 30,541 $11.1M
PNC Financial Services Group, Inc. 0.01% Add +4.0% 29,741 $10.8M
Royal London Asset Management Ltd. 0.02% No change 28,550 $10.4M
SouthState Bank Corp 0.48% Add +2.5% 28,298 $10.3M
Fifth Third Bancorp 0.02% Add +196.0% 28,022 $10.2M
State of Wisconsin Investment Board 0.02% Reduce -2.0% 27,849 $10.1M
American Century Companies Inc. 0.01% Reduce -52.9% 27,815 $10.1M
Stratos Wealth Partners, LTD. 0.11% Reduce -11.2% 27,487 $10.0M
Wellington Management Group LLP 0.00% Add +47.0% 27,184 $9.9M
Alley Investment Management Company, LLC 1.19% Reduce -0.6% 26,802 $9.7M
Leith Wheeler Investment Counsel Ltd. 0.80% Reduce -0.1% 26,775 $9.7M
GHP Investment Advisors, Inc. 0.40% Reduce -0.5% 26,745 $9.7M
CIBC Bancorp USA Inc. 0.01% — 26,646 $9.7M
National Bank of Canada 0.01% Reduce -17.3% 26,562 $9.6M
Vanguard Investments Australia, Ltd. 0.03% — 25,982 $9.4M
TD Asset Management Inc 0.01% Add +4.7% 25,982 $9.4M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -56.4% 25,876 $9.4M
Assenagon Asset Management S.A. 0.01% Add +26.0% 25,477 $9.3M
Captrust Financial Advisors 0.02% Add +214.9% 25,297 $9.2M
Strategic Global Advisors, LLC 1.47% Reduce -2.4% 25,273 $9.2M
Johnson Financial Group, Inc. 0.33% Reduce -0.0% 25,260 $9.2M
Moran Wealth Management, LLC 0.28% Reduce -2.0% 24,893 $9.0M
Beacon Investment Advisory Services, Inc. 0.37% Add +2.7% 24,582 $8.9M
Baron Wealth Management LLC 2.66% Add +2.1% 24,447 $8.9M
Prudential Financial Inc. 0.01% Reduce -2.6% 24,365 $8.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +63.4% 23,940 $8.7M
Taylor Hoffman Capital Management LLC 2.61% Add +1.8% 23,310 $8.5M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -66.3% 22,596 $8.3M
Hudson Edge Investment Partners Inc. 1.20% Reduce -2.0% 22,577 $8.2M
Asset Management One Co., Ltd. 0.02% Reduce -0.9% 22,281 $8.1M
Midwest Trust Co 0.10% Reduce -0.6% 22,001 $8.0M
Citadel Advisors 0.01% Reduce -36.0% 21,951 $8.0M
Police & Firemen's Retirement System of New Jersey 0.07% Add +0.8% 21,907 $8.0M
Rockefeller Capital Management L.P. 0.01% Reduce -0.5% 21,905 $8.0M
HRT Financial LP 0.02% New 21,536 $7.8M
Robeco Institutional Asset Management B.V. 0.01% Reduce -2.2% 21,369 $7.8M
Brown Advisory Inc. 0.01% Reduce -0.3% 20,908 $7.6M
Neuberger Berman Group LLC 0.01% Reduce -7.1% 20,884 $7.6M
Nomura Asset Management Co. Ltd. 0.02% Reduce -0.1% 20,629 $7.5M
Man Group plc 0.02% Reduce -16.3% 20,519 $7.5M
M&T Bank Corp 0.02% Reduce -1.4% 20,476 $7.4M
Mn Services Vermogensbeheer B.V. 0.05% No change 20,233 $7.3M
Kensington Investment Counsel, LLC 3.52% Reduce -5.7% 20,151 $7.3M
Burney Co./ 0.23% Reduce -11.2% 20,050 $7.3M
Wealthfront Advisers LLC 0.02% Add +2.5% 19,762 $7.2M
Tredje AP-fonden 0.04% Add +216.6% 19,751 $7.2M
First Horizon Corp. 0.30% Add +67.0% 19,719 $7.2M
Foster & Motley Inc. 0.36% Reduce -0.6% 19,319 $7.0M
Public Employees Retirement System of Ohio 0.02% Reduce -4.7% 19,259 $7.0M
Leeward Investments, LLC - MA 0.34% Reduce -3.3% 19,150 $7.0M
Concurrent Investment Advisors, LLC 0.08% Add +8.2% 19,118 $6.9M
Susquehanna International Group, LLP 0.01% Add +131.9% 18,900 $6.9M
Worldquant Millennium Advisors LLC 0.03% Reduce -0.5% 18,735 $6.8M
Truist Financial Corp. 0.01% Reduce -2.4% 18,728 $6.8M
Prospera Financial Services Inc 0.11% Add +51.2% 18,487 $6.7M
Numerai GP LLC 0.67% Add +205.5% 18,463 $6.7M
Beacon Pointe Advisors, LLC 0.04% Add +2629.5% 18,206 $6.6M
Boston Research & Management Inc. 1.55% Reduce -0.9% 17,954 $6.5M
Calydon Capital 1.05% Reduce -1.2% 17,788 $6.5M
Resona Asset Management Co.,Ltd. 0.03% Reduce -0.6% 17,713 $6.4M
Cambridge Investment Research Advisors, Inc. 0.02% Add +7.3% 17,600 $6.4M
Abn Amro Investment Solutions 0.08% Add +5.8% 16,818 $6.1M
Flputnam Investment Management Co. 0.09% Add +11.6% 16,741 $6.1M
Bridgewater Associates 0.03% Add +34.7% 16,665 $6.1M
BTC Capital Management, Inc. 0.41% Add +2.1% 16,666 $6.1M
Sigma Investment Counselors Inc. 0.32% Reduce -4.2% 16,560 $6.0M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Reduce -1.7% 16,466 $6.0M
Kayne Anderson Rudnick Investment Management LLC 0.02% Reduce -2.2% 16,214 $5.9M
State of Michigan Retirement System 0.03% No change 15,722 $5.7M
Procyon Advisors, LLC 0.28% Add +8.9% 15,707 $5.7M
Toronto Dominion Bank 0.01% Reduce -11.1% 15,466 $5.6M
Vision Capital Management, Inc. 0.71% Reduce -11.3% 15,400 $5.6M
State of New Jersey Common Pension Fund D 0.02% No change 15,349 $5.6M
Lipe & Dalton 2.92% Reduce -4.6% 15,340 $5.6M
Fiduciary Trust Co 0.06% Reduce -0.2% 15,102 $5.5M
United Capital Management of KS, Inc. 0.83% Add +0.4% 15,082 $5.5M
Freestone Capital Holdings, LLC 0.16% Add +1.1% 14,873 $5.4M
Kepler Cheuvreux (Suisse) SA 0.35% New 14,691 $5.3M
Jacobs & Co. 0.53% Add +0.0% 14,692 $5.3M
Kingsview Wealth Management, LLC 0.07% Add +521.1% 14,645 $5.3M
Sprucegrove Investment Management Ltd. 0.84% Reduce -15.6% 14,500 $5.3M
CIBC Asset Management Inc 0.01% Add +4.5% 14,411 $5.2M
SG Americas Securities, LLC 0.01% Add +78.5% 14,374 $5.2M
Czech National Bank 0.03% Add +3.1% 14,138 $5.1M
Arizona State Retirement System 0.03% Reduce -1.3% 14,132 $5.1M
Guggenheim Capital LLC 0.04% Add +22.1% 13,812 $5.0M
Westpac Banking Corp. 0.35% No change 13,739 $5.0M
State of Alaska, Department of Revenue 0.05% Add +0.2% 13,689 $5.0M
Capital Investment Advisors, LLC 0.07% Reduce -3.4% 13,511 $4.9M
Cincinnati Specialty Underwriters Insurance CO 1.19% No change 13,500 $4.9M
O'shaughnessy Asset Management, LLC 0.02% Add +8.9% 13,329 $4.8M
Bokf, NA 0.07% Add +54.2% 13,163 $4.8M
Ethic Inc. 0.07% Add +38.3% 12,961 $4.7M
Allianz Asset Management GmbH 0.01% Reduce -38.7% 12,750 $4.6M
Macquarie Group Ltd. 0.03% Add +36.2% 12,412 $4.5M
Mackenzie Financial Corp. 0.01% Add +2.5% 12,410 $4.5M
SummitTX Capital, L.P. 0.14% New 12,240 $4.4M
Integrated Wealth Concepts LLC 0.04% New 12,216 $4.4M
MetLife Investment Management, LLC 0.02% Reduce -2.7% 12,120 $4.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.0% 12,093 $4.4M
Advisory Services Network, LLC 0.06% Add +16.5% 12,088 $4.4M
USS Investment Management Ltd 0.02% Add +6.7% 12,064 $4.4M
Thrive Capital Management, LLC 0.94% Reduce -2.4% 11,855 $4.3M
Prosperity Consulting Group, LLC 0.19% Reduce -3.7% 11,707 $4.3M
D. E. Shaw & Co. 0.00% Reduce -75.2% 11,704 $4.3M
Voya Investment Management LLC 0.01% Reduce -16.4% 11,518 $4.2M
Stanley-Laman Group, Ltd. 0.51% Add +2.8% 11,475 $4.2M
Commonwealth Equity Services, LLC 0.01% Reduce -14.7% 11,466 $4.2M
Cardinal Capital Management 0.53% Add +0.7% 11,331 $4.1M
Evolve Private Wealth, LLC 0.22% Reduce -0.9% 11,326 $4.1M
IFM Investors Pty Ltd 0.03% Add +0.4% 11,301 $4.1M
Family Manage LLC 0.49% Reduce -29.1% 11,251 $4.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -1.4% 11,092 $4.0M
Oppenheimer Asset Management Inc. 0.05% Reduce -16.9% 11,053 $4.0M
Retirement Systems of Alabama 0.01% Reduce -0.3% 11,024 $4.0M
Texas Yale Capital Corp. 0.11% No change 10,855 $3.9M
Oddo BHF Asset Management Sas 0.16% Add +4.2% 10,782 $3.9M
Bryn Mawr Trust Advisors, LLC 0.19% Add +2.0% 10,776 $3.9M
Journey Advisory Group, LLC 0.33% Add +0.5% 10,634 $3.9M
Griffin Asset Management, Inc. 0.43% Reduce -0.1% 10,605 $3.9M
Van Lanschot Kempen Investment Management N.V. 0.03% Reduce -31.7% 10,581 $3.8M
ProShare Advisors LLC 0.01% Reduce -15.6% 10,548 $3.8M
Siemens Fonds Invest GmbH 0.22% Add +7.8% 10,449 $3.8M
Marietta Investment Partners LLC 0.76% No change 10,395 $3.8M
Atom Investors LP 0.27% New 10,368 $3.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -0.0% 10,182 $3.7M
Van Eck Associates Corp. 0.00% Add +2.0% 10,161 $3.7M
Bailard, Inc. 0.08% Add +0.0% 9,968 $3.6M
Camden National Bank 0.48% Reduce -0.3% 9,842 $3.6M
Amalgamated Bank 0.03% Reduce -0.1% 9,689 $3.5M
Oppenheimer & Co. Inc. 0.04% Add +0.1% 9,673 $3.5M
Swiss Life Asset Management Ltd 0.02% Add +15.4% 9,658 $3.5M
Quantbot Technologies LP 0.14% Add +107.7% 9,641 $3.5M
Apriem Advisors 0.33% Reduce -6.7% 9,640 $3.5M
TD Private Client Wealth LLC 0.07% Reduce -5.6% 9,568 $3.5M
OMERS ADMINISTRATION Corp 0.02% Add +15.9% 9,459 $3.4M
Private Advisor Group, LLC 0.02% Add +0.6% 9,438 $3.4M
SVB Wealth LLC 0.22% Add +12.7% 9,344 $3.4M
Andra AP-fonden 0.04% Reduce -1.0% 9,335 $3.4M
Daiwa Securities Group Inc. 0.01% Add +5.4% 9,254 $3.4M
Centric Wealth Management 0.67% Add +1.7% 9,023 $3.4M
Principal Securities, Inc. 0.05% Add +7.2% 9,218 $3.3M
Castlefield Investment Partners LLP 2.55% Add +6815.0% 9,197 $3.3M
Royce & Associates LP 0.03% Reduce -18.2% 9,000 $3.3M
Albert D Mason Inc. 2.09% Add +1.1% 8,872 $3.2M
Zurich Insurance Group Ltd 0.03% No change 8,872 $3.2M
Grey Ledge Advisors, LLC 0.72% Add +0.2% 8,734 $3.2M
Advisors Asset Management, Inc. 0.05% Add +8.4% 8,707 $3.2M
Xponance LLC 0.02% Add +17.4% 8,706 $3.2M
Manning & Napier Advisors LLC 0.04% Reduce -4.8% 8,679 $3.2M
Level Four Advisory Services, LLC 0.10% Add +6.6% 8,642 $3.1M
RFG Advisory, LLC 0.06% Add +0.8% 8,480 $3.1M
Riverbridge Partners LLC 0.07% Add +0.2% 8,413 $3.1M
Public Sector Pension Investment Board 0.01% Add +24.3% 8,360 $3.0M
Utah Retirement Systems 0.03% Reduce -1.9% 8,319 $3.0M
Tudor Investment Corporation 0.02% New 8,287 $3.0M
Federation des caisses Desjardins du Quebec 0.01% Reduce -19.5% 8,277 $3.0M
Schonfeld Strategic Advisors LLC 0.02% New 8,033 $2.9M
Prescott Group Capital Management, L.L.C. 0.29% No change 8,000 $2.9M
Vanguard Personalized Indexing Management, LLC 0.03% Add +13.1% 7,868 $2.9M
Choreo, LLC 0.04% Add +3.7% 7,867 $2.9M
Blair William & Co. 0.01% Add +0.1% 7,803 $2.8M
Dakota Wealth Management 0.06% Reduce -3.9% 7,767 $2.8M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Add +12.2% 7,840 $2.8M
Cozad Asset Management Inc. 0.22% Add +3.6% 7,675 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -1.9% 7,651 $2.8M
Ilmarinen Mutual Pension Insurance Co 0.02% New 7,500 $2.7M
Vident Advisory, LLC 0.02% Add +24.9% 7,487 $2.7M
Resources Management Corp. /CT/ 0.36% Reduce -2.4% 7,443 $2.7M
Nisa Investment Advisors, LLC 0.01% Reduce -6.7% 7,436 $2.7M
Avanza Fonder AB 0.07% No change 7,419 $2.7M
New York Life Investment Management LLC 0.02% Add +1.1% 7,245 $2.6M
Bank of Nova Scotia 0.00% Reduce -11.3% 7,226 $2.6M
Birch Capital Management, LLC 1.37% Add +8.2% 7,197 $2.6M
Northwest & Ethical Investments L.P. 0.06% Add +5.4% 7,181 $2.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -22.6% 7,169 $2.6M
NewSquare Capital LLC 0.23% Reduce -0.5% 7,166 $2.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +3.4% 7,132 $2.6M
NEOS Investment Management LLC 0.01% Add +485.1% 7,016 $2.5M
Lantz Financial LLC 0.52% Reduce -8.1% 6,918 $2.5M
Summit Trail Advisors, LLC 0.04% Add +45.7% 6,879 $2.5M
Kestra Private Wealth Services, LLC 0.03% Add +34.4% 6,840 $2.5M
Prudential PLC 0.02% No change 6,810 $2.5M
Twin Capital Management Inc. 0.32% Reduce -29.9% 6,786 $2.5M
Nissay Asset Management Corp. /Japan 0.01% Add +0.8% 6,707 $2.4M
AE Wealth Management LLC 0.01% Add +574.3% 6,696 $2.4M
Hunter Associates Investment Management LLC 0.32% Add +4.4% 6,697 $2.4M
Jain Global LLC 0.03% New 6,666 $2.4M
Horizon Investments, LLC 0.03% Reduce -12.9% 6,647 $2.4M
UniSuper Management Pty Ltd 0.02% Reduce -6.4% 6,582 $2.4M
Ensign Peak Advisors, Inc 0.00% Add +11.6% 6,476 $2.4M
Graham Capital Management, L.P. 0.11% New 6,463 $2.3M
Wellington Shields Capital Management, LLC 0.35% Reduce -9.0% 6,450 $2.3M
Peak Retirement Planning, Inc. 0.46% Add +8.3% 6,289 $2.3M
NewEdge Advisors, LLC 0.01% Reduce -4.7% 6,249 $2.3M
Alpine Woods Capital Investors, LLC 0.54% Reduce -25.8% 6,197 $2.3M
Pathstone Holdings, LLC 0.01% Add +11.4% 6,197 $2.3M
Harbour Investment Management LLC 1.22% Reduce -9.1% 6,186 $2.2M
Canandaigua National Corp. 0.20% — 6,092 $2.2M
Trustmark Bank Trust Department 0.14% Add +26.4% 6,039 $2.2M
Acropolis Investment Management, LLC 0.10% Reduce -0.1% 6,037 $2.2M
Oregon Public Employees Retirement Fund 0.03% Add +0.3% 5,962 $2.2M
Atria Investments, Inc 0.02% Reduce -13.9% 5,906 $2.1M
Campbell & CO Investment Adviser LLC 0.12% Reduce -28.3% 5,891 $2.1M
State of Tennessee, Department of Treasury 0.01% Reduce -40.1% 5,888 $2.1M
Investment Management Corp of Ontario 0.03% Add +3.6% 5,792 $2.1M
Weaver C. Barksdale & Associates, Inc. 2.00% Add +6.0% 5,768 $2.1M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% Add +50.3% 5,744 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -3.9% 5,702 $2.1M
Kestra Advisory Services, LLC 0.01% Reduce -51.2% 5,679 $2.1M
Eads & Heald Wealth Management 1.02% Reduce -1.6% 5,653 $2.1M
Caprock Group, LLC 0.05% Add +3.6% 5,645 $2.1M
Cwm, LLC 0.01% Add +1.6% 5,605 $2.0M
Mountain Pacific Investment Advisers LLC 0.35% Reduce -12.5% 5,602 $2.0M
Hummer Financial Advisory Services Inc 1.44% Add +3.7% 5,600 $2.0M
Janus Henderson Group PLC 0.00% Reduce -5.3% 5,516 $2.0M
D.A. Davidson & Co. 0.01% Add +1.7% 5,462 $2.0M
Allstate Corp. 0.02% Add +50.5% 5,461 $2.0M
OP Asset Management Ltd 0.02% Reduce -2.9% 5,369 $2.0M
Tidal Investments LLC 0.01% Add +81.5% 5,365 $1.9M
Robbins Farley 0.86% Reduce -7.1% 5,325 $1.9M
Empirical Finance, LLC 0.09% Reduce -0.1% 5,237 $1.9M
Connecticut Wealth Management, LLC 0.08% Reduce -0.8% 5,220 $1.9M
B. Metzler seel. Sohn & Co. AG 0.02% Add +92.6% 5,203 $1.9M
Orion Porfolio Solutions, LLC 0.02% Reduce -22.0% 5,025 $1.8M
OneDigital Investment Advisors LLC 0.02% Reduce -5.3% 4,866 $1.8M
Forvis Mazars Wealth Advisors, LLC 0.03% Reduce -0.6% 4,853 $1.8M
Rowlandmiller & Partners.adv 0.35% Reduce -11.9% 4,744 $1.7M
Alliance Wealth Advisors, LLC 0.37% Reduce -34.1% 4,708 $1.7M
Trueblood Wealth Management, LLC 0.67% Reduce -1.2% 4,694 $1.7M
Legacy Financial Advisors, Inc. 0.24% Reduce -0.4% 4,679 $1.7M
Rehmann Capital Advisory Group 0.09% Add +152.6% 4,643 $1.7M
Coastal Bridge Advisors, LLC 0.12% Add +2.3% 4,578 $1.7M
Crestwood Advisors Group, LLC 0.03% Add +1.8% 4,575 $1.7M
Sequoia Financial Advisors, LLC 0.01% Reduce -7.6% 4,505 $1.6M
Signature Wealth Management Group 0.62% Add +0.2% 4,476 $1.6M
MassMutual Private Wealth & Trust, FSB 0.04% Reduce -0.2% 4,457 $1.6M
Security National Bank of So Dak 0.75% Reduce -2.5% 4,298 $1.6M
Gibbs Wealth Management 0.21% Add +528.5% 4,293 $1.6M
Wedbush Securities Inc. 0.04% Add +3.7% 4,252 $1.5M
Occudo Quantitative Strategies LP 0.08% New 4,000 $1.5M
Public Employees Retirement Association of Colorado 0.01% No change 4,218 $1.5M
Cottage Street Advisors LLC 0.66% Reduce -10.7% 4,213 $1.5M
Generali Asset Management SPA SGR 0.03% Add +1.0% 4,186 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% No change 4,109 $1.5M
Allworth Financial LP 0.01% Add +3.8% 4,079 $1.5M
Gulf International Bank (UK) Ltd 0.03% Add +54.8% 4,051 $1.5M
Confluence Wealth Services, Inc. 0.06% Add +12.7% 4,046 $1.5M
TD Waterhouse Canada Inc. 0.00% Add +7.0% 3,998 $1.5M
Merit Financial Group, LLC 0.01% Add +12.7% 3,943 $1.4M
Howard Capital Management, LLC 0.02% New 3,908 $1.4M
Intrust Bank NA 0.11% Add +9.2% 3,864 $1.4M
Orca Investment Management, LLC 1.18% Reduce -2.1% 3,811 $1.4M
Security National Bank of Sioux City Iowa 0.82% Reduce -2.7% 3,802 $1.4M
Aquatic Capital Management LLC 0.04% New 3,793 $1.4M
MOKAN Wealth Management Inc. 0.61% Reduce -35.1% 3,794 $1.4M
Candriam S.C.A. 0.01% Add +7.2% 3,790 $1.4M
Banque Pictet & Cie SA 0.02% Reduce -43.1% 3,769 $1.4M
UNIVEST FINANCIAL Corp 0.08% Add +3.9% 3,693 $1.3M
Jane Street Group, LLC 0.00% Add +64.5% 3,632 $1.3M
Independent Solutions Wealth Management, LLC 0.19% No change 3,622 $1.3M
CreativeOne Wealth, LLC 0.03% Add +10.9% 3,610 $1.3M
GAMMA Investing LLC 0.06% Add +9.4% 3,591 $1.3M
Guidance Capital, Inc. 0.29% New 3,430 $1.3M
Cibc World Market Inc. 0.00% Add +0.1% 3,474 $1.3M
Aaron Wealth Advisors LLC 0.07% Reduce -22.4% 3,441 $1.2M
Autumn Glory Partners, LLC 0.45% Add +0.1% 3,393 $1.2M
Rafferty Asset Management, LLC 0.01% Reduce -27.1% 3,377 $1.2M
F/m Investments LLC 0.08% Reduce -48.5% 3,334 $1.2M
LBP Am SA 0.02% Reduce -68.3% 3,323 $1.2M
Drucker Wealth 3.0, LLC 0.21% Add +8.0% 3,275 $1.2M
Redhawk Wealth Advisors, Inc. 0.13% Reduce -3.7% 3,273 $1.2M
JGP Wealth Management, LLC 0.12% Reduce -4.2% 3,240 $1.2M
Syon Capital LLC 0.06% Reduce -0.1% 3,217 $1.2M
Rwa Wealth Partners, LLC 0.01% Add +8.8% 3,198 $1.2M
Inspire Investing, LLC 0.07% Add +234.4% 3,153 $1.1M
Vise Technologies, Inc. 0.02% No change 3,308 $1.1M
Mizuho Securities USA LLC 0.03% Reduce -17.1% 3,138 $1.1M
Mairs & Power Inc. 0.01% Reduce -7.4% 3,123 $1.1M
GMO 0.00% New 3,104 $1.1M
MAI Capital Management 0.01% Add +2.6% 3,099 $1.1M
Greenfield Seitz Capital Management, LLC 0.34% Add +2.8% 3,097 $1.1M
Wilmington Savings Fund Society, FSB 0.03% Add +10.3% 3,096 $1.1M
Evergreen Capital Management LLC 0.02% Add +17.7% 3,087 $1.1M
Dividend Assets Capital, LLC 0.22% Reduce -9.7% 3,065 $1.1M
McKinney Capital Management, LLC 0.95% — 3,038 $1.1M
World Investment Advisors 0.02% Reduce -11.5% 3,016 $1.1M
Hartford Investment Management Co. 0.03% Reduce -1.2% 2,994 $1.1M
Inscription Capital, LLC 0.11% Add +15.5% 2,989 $1.1M
Commerce Bank 0.01% Reduce -3.8% 2,982 $1.1M
Novem Group 0.12% Add +4.8% 2,980 $1.1M
Auto-Owners Insurance Co 0.02% No change 2,975 $1.1M
Savant Capital, LLC 0.01% Add +49.8% 2,964 $1.1M
Winnacle Wealth LLC 0.83% Reduce -4.9% 2,956 $1.1M
Delphi Management Inc. 1.27% Reduce -20.8% 2,920 $1.1M
Emerald Investment Advisers, LLC 0.10% — 2,908 $1.1M
Denali Advisors LLC 0.12% No change 2,906 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -27.1% 2,899 $1.1M
Mutual Advisors, LLC 0.02% Add +0.8% 2,891 $1.0M
Richwood Investment Advisors, LLC 0.80% Reduce -6.5% 2,868 $1.0M
Portside Wealth Group, LLC 0.14% Reduce -10.3% 2,861 $1.0M
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.04% Add +69.3% 2,849 $1.0M
Prime Capital Investment Advisors, LLC 0.01% Reduce -15.3% 2,762 $1.0M
Chesley Taft & Associates LLC 0.04% No change 2,750 $999K
Northwestern Mutual Wealth Management Co. 0.00% Add +18.0% 2,742 $996K
Seamount Financial Group Inc. 0.45% No change 2,719 $988K
Credit Agricole S A 0.00% Reduce -80.8% 2,701 $981K
Alerus Financial NA 0.05% Add +19078.6% 2,685 $975K
Maryland State Retirement & Pension System 0.02% No change 2,675 $972K
Perbak Capital Partners LLP 0.24% Add +108.5% 2,659 $966K
Allspring Global Investments Holdings, LLC 0.00% Add +0.4% 2,629 $965K
Huntington National Bank 0.01% Add +4.3% 2,620 $952K
Rothschild Wealth LLC 0.09% Add +5.8% 2,608 $947K
Louisiana State Employees Retirement System 0.02% Reduce -3.7% 2,600 $944K
Blue Trust, Inc. 0.01% Reduce -12.9% 2,537 $921K
Chicago Partners Investment Group LLC 0.02% Add +26.3% 2,378 $909K
Inspirion Wealth Advisors, LLC 0.11% No change 2,481 $901K
Laird Norton Wetherby Trust Company, LLC 0.02% Add +0.5% 2,480 $901K
HB Wealth Management, LLC 0.01% Add +47.3% 2,473 $899K
Clark Wealth Partners 0.60% Add +1.9% 2,461 $894K
Tempus Wealth Planning, LLC 0.21% Add +1.3% 2,461 $894K
Norinchukin Bank, The 0.01% Reduce -0.9% 2,415 $877K
New Mexico Educational Retirement Board 0.03% No change 2,396 $870K
Intech Investment Management LLC 0.01% Add +214.1% 2,384 $866K
Net Worth Advisory Group 0.18% Reduce -1.0% 2,375 $862K
RB Capital Management, LLC 0.19% Reduce -3.6% 2,374 $862K
Cardiff Park Advisors, LLC 0.07% Add +0.6% 2,372 $862K
Mgo One Seven LLC 0.02% Add +34.7% 2,370 $861K
Harrell Investment Partners, LLC 0.20% New 2,353 $854K
Canada Pension Plan Investment Board 0.00% Reduce -64.1% 2,340 $850K
Norden Group LLC 0.08% Add +2.4% 2,321 $843K
NewEdge Wealth, LLC 0.01% Reduce -24.9% 2,310 $839K
Harbour Investments, Inc. 0.01% Add +386.9% 2,308 $839K
Brindle & Bay Financial Advisors, LLC 0.51% Add +3.5% 2,275 $826K
Burford Brothers, Inc. 0.33% Add +22.7% 2,231 $810K
Inceptionr LLC 0.19% New 2,215 $805K
Financial Planning Hawaii, Inc. 0.47% Reduce -3.5% 2,214 $804K
United Capital Financial Advisors, LLC 0.00% Add +22.1% 2,206 $801K
Journey Strategic Wealth LLC 0.02% Add +5.5% 2,206 $801K
Vestcor Inc 0.02% No change 2,193 $797K
Marshall Financial Group, LLC 0.13% Add +0.7% 2,191 $796K
Morningstar Investment Management LLC 0.05% Reduce -22.6% 2,168 $787K
Twelve Points Wealth Management LLC 0.17% Reduce -3.8% 2,162 $785K
MUFG Securities EMEA plc 0.01% No change 2,141 $778K
iA Global Asset Management Inc. 0.01% Reduce -44.7% 2,137 $776K
Rockland Trust Co. 0.03% Reduce -1.1% 2,136 $776K
Exchange Traded Concepts, LLC 0.01% Add +25.4% 2,126 $772K
Farther Finance Advisors, LLC 0.01% Reduce -1.2% 2,089 $767K
Johnson Investment Counsel Inc. 0.01% Reduce -14.0% 2,104 $764K
Jefferies Financial Group Inc. 0.01% New 2,077 $754K
Stiles Financial Services Inc 0.23% Reduce -5.6% 2,063 $749K
Thrivent Financial for Lutherans 0.00% Reduce -41.7% 2,063 $749K
Redwood Investment Management, LLC 0.09% Reduce -5.5% 2,055 $746K
Woodline Partners LP 0.00% Add +112.7% 2,029 $737K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 2,005 $728K
Neville Rodie & Shaw Inc. 0.05% No change 2,005 $728K
Teacher Retirement System of Texas 0.00% Reduce -50.8% 1,996 $725K
Brown Brothers Harriman & Co. 0.00% Add +14.8% 1,983 $720K
Tobam 0.19% Add +62.3% 1,975 $717K
Checchi Capital Advisers, LLC 0.05% Add +5.8% 1,973 $716K
SBI Okasan Asset Management Co.Ltd. 0.03% No change 2,000 $713K
Steward Partners Investment Advisory, LLC 0.00% Add +8.5% 1,945 $707K
Saudi Central Bank 0.01% New 1,920 $697K
Formidable Asset Management, LLC 0.11% Reduce -3.5% 1,904 $692K
Maverick Capital 0.01% New 1,892 $687K
Master's Wealth Management Inc. 0.23% Add +3.8% 1,878 $682K
Journey Retirement Planning & Investment Management LLC 0.60% Reduce -68.8% 1,877 $682K
Liberty One Investment Management, LLC 0.07% Add +11.0% 1,876 $681K
Ironwood Financial, llc 0.12% No change 1,872 $680K
Bowen Hanes & Co. Inc. 0.02% No change 1,870 $679K
Ascentis Independent Advisors 0.05% Add +2.5% 1,859 $675K
Independent Financial Group, LLC 0.01% Reduce -0.5% 1,835 $667K
Sterling Capital Management LLC 0.01% Reduce -42.0% 1,828 $664K
Legato Capital Management LLC 0.06% New 1,825 $663K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -1.6% 1,814 $659K
CWS Financial Advisors, LLC 0.17% Reduce -13.0% 1,814 $659K
Mariner, LLC 0.00% Reduce -93.2% 1,796 $652K
Certuity, LLC 0.04% Add +51.1% 1,784 $648K
Intrua Financial, LLC 0.07% Reduce -2.7% 1,781 $647K
Everett Harris & Co. 0.01% No change 1,780 $647K
Nomura Holdings Inc. 0.01% Add +89.8% 1,780 $647K
Affinity Investment Advisors, LLC 0.40% Add +21.8% 1,766 $641K
Carter Financial Group, INC. 0.39% Add +0.6% 1,747 $635K
Glenview Trust Co 0.01% Reduce -7.0% 1,730 $628K
ZWJ Investment Counsel Inc. 0.02% No change 1,727 $627K
GAMCO Investors 0.01% No change 1,727 $627K
Venturi Wealth Management, LLC 0.03% Add +16.5% 1,711 $621K
Groupama Asset Managment 0.01% Reduce -10.4% 1,706 $620K
Versant Capital Management, Inc 0.06% Add +42.1% 1,699 $617K
Gateway Investment Advisers LLC 0.01% Add +26.1% 1,697 $616K
Baker Avenue Asset Management, LP 0.01% Add +9.2% 1,681 $611K
Forum Private Client Group LLC 0.20% Add +0.7% 1,675 $608K
Northwestern Mutual Investment Management Company, LLC 0.01% No change 1,662 $604K
Argent Trust Co 0.02% Reduce -0.4% 1,661 $603K
Delta Investment Management, LLC 0.11% Add +8.1% 1,650 $599K
Eastern Bank 0.01% No change 1,650 $599K
Mullooly Asset Management, Inc. 0.22% Add +0.6% 1,630 $592K
Bessemer Group Inc. 0.00% Add +18.4% 1,627 $591K
Ibex Wealth Advisors 0.05% New 1,624 $590K
Moody LYNN Lieberson & Walker, LLC 0.03% No change 1,618 $588K
Brooklyn Investment Group 0.02% Add +35.8% 1,609 $584K
Goelzer Investment Management, Inc. 0.03% No change 1,601 $582K
Brown Miller Wealth Management, LLC 0.16% Reduce -0.9% 1,597 $580K
Tyche Wealth Partners LLC 0.09% Add +2.7% 1,597 $580K
Coldstream Capital Management Inc. 0.01% Reduce -11.9% 1,594 $579K
Astoria Portfolio Advisors LLC. 0.12% Reduce -10.7% 1,501 $577K
Gryphon Financial Partners LLC 0.06% Reduce -0.4% 1,585 $576K
MCF Advisors LLC 0.03% Add +2.6% 1,583 $575K
Larson Financial Group LLC 0.02% Add +6.5% 1,575 $572K
HUB Investment Partners, LLC 0.01% Add +68.3% 1,567 $569K
Azimuth Capital Investment Management LLC 0.02% Reduce -0.6% 1,563 $568K
Verity & Verity, LLC 0.04% Add +5.5% 1,545 $561K
Keybank National Association 0.00% Reduce -6.8% 1,544 $561K
Expressive Wealth LLC 0.53% New 1,430 $552K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% No change 1,510 $548K
JT Stratford LLC 0.07% New 1,503 $546K
Sage Capital Advisors,llc 0.13% No change 1,500 $545K
Genus Capital Management Inc. 0.06% Reduce -2.5% 1,495 $543K
Legacy Capital Wealth Partners, LLC 0.11% Reduce -1.1% 1,483 $539K
Cresset Asset Management, LLC 0.00% Add +13.4% 1,483 $539K
North Dakota State Investment Board 0.02% Reduce -15.7% 1,481 $538K
Metis Global Partners, LLC 0.01% Reduce -11.2% 1,476 $536K
Kera Capital Partners, Inc. 0.07% Add +4.3% 1,465 $532K
Securian Asset Management, Inc. 0.02% No change 1,455 $528K
Kentucky Retirement Systems 0.04% New 4,801 $526K
Brookstone Capital Management 0.01% Add +31.8% 1,440 $523K
Focused Alpha, LLC 0.16% Reduce -1.2% 1,436 $522K
Mufg Securities Americas Inc. 0.03% Add +2.5% 1,436 $522K
Ritholtz Wealth Management 0.01% Add +2.4% 1,435 $521K
Burns J W & Co. Inc. 0.06% Add +21.0% 1,435 $521K
E. Ohman J:or Asset Management AB 0.01% Add +27.0% 1,410 $512K
TIAA Wealth Investment Management LLC 0.00% — 1,407 $511K
Eventide Asset Management, LLC 0.01% Add +3.9% 1,428 $509K
Rodgers Brothers Inc. 0.06% No change 1,390 $505K
Joule Financial, LLC 0.14% Add +29.0% 1,369 $497K
Advisor OS, LLC 0.04% New 1,363 $495K
Lido Advisors, LLC 0.00% Reduce -13.1% 1,359 $494K
V-Square Quantitative Management LLC 0.05% Add +28.1% 1,359 $494K
Certior Financial Group, LLC 0.31% Add +3.2% 1,358 $493K
DGS Capital Management, LLC 0.08% Add +10.3% 1,357 $493K
Financial Network Wealth Advisors LLC 0.50% Reduce -1.7% 1,342 $488K
Boothbay Fund Management, LLC 0.01% New 1,338 $486K
LRT Capital Management, LLC 0.45% New 1,337 $486K
FIL Ltd 0.00% Reduce -59.1% 1,334 $485K
Advisors Capital Management, LLC 0.01% Add +6.9% 1,322 $481K
Wahed Invest LLC 0.06% Reduce -3.0% 1,304 $474K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -6.0% 1,322 $472K
Crestmont Private Wealth LLC 0.15% Add +18.0% 1,296 $471K
Meeder Advisory Services, Inc. 0.02% Add +13.2% 1,295 $470K
Phoenix Wealth Advisors 0.18% Reduce -3.4% 1,289 $468K
Avantax Planning Partners, Inc. 0.01% Add +0.1% 1,288 $468K
Beverly Hills Private Wealth, LLC 0.08% Reduce -2.6% 1,276 $463K
Ballentine Partners, LLC 0.01% Reduce -2.1% 1,273 $462K
Haven Private, LLC 0.20% Reduce -3.3% 1,272 $462K
iSAM Funds (UK) Ltd 0.23% New 1,261 $458K
Catalyst Funds Management Pty Ltd 0.08% New 1,258 $457K
XTX Topco Ltd 0.01% New 1,257 $457K
Regal Investment Advisors LLC 0.03% No change 1,254 $456K
Radnor Capital Management, LLC 0.07% No change 1,250 $454K
Mattern Wealth Management LLC 0.09% No change 1,248 $453K
Archford Capital Strategies, LLC 0.05% Reduce -17.6% 1,245 $452K
YANKCOM Partnership 0.18% Reduce -0.8% 1,227 $446K
STRS Ohio 0.00% Reduce -0.2% 1,226 $445K
Snowden Capital Advisors LLC 0.01% Reduce -3.5% 1,222 $444K
Clark Capital Management Group, Inc. 0.00% Add +3.5% 1,220 $443K
Corient IA LP 0.42% Reduce -18.7% 1,220 $443K
ASR Vermogensbeheer N.V. 0.01% Add +2.4% 1,220 $443K
Moneta Group Investment Advisors LLC 0.00% Reduce -3.0% 1,210 $440K
Centerpoint Advisors, LLC 0.14% No change 1,197 $435K
Ostrum Asset Management 0.02% Reduce -42.5% 1,191 $433K
Quadrature Capital Ltd 0.01% New 1,189 $432K
Leavell Investment Management, Inc. 0.02% Add +3.9% 1,182 $429K
AlphaGrep UK Ltd 0.13% Add +26.1% 1,179 $428K
Quadrant Capital Group LLC 0.01% No change 1,176 $427K
Belpointe Asset Management LLC 0.02% Reduce -0.6% 1,171 $426K
Optas, LLC 0.06% Add +4.4% 1,159 $421K
Ashton Thomas Private Wealth, LLC 0.01% Add +15.7% 1,137 $413K
EP Wealth Advisors, LLC 0.00% Reduce -12.0% 1,136 $413K
West Michigan Advisors, LLC 0.09% Add +27.3% 1,129 $410K
Essex Investment Management Co. LLC 0.06% No change 1,125 $409K
Steigerwald, Gordon & Koch Inc. 0.04% No change 1,120 $407K
Cookson Peirce & Co. Inc. 0.02% Add +10.8% 1,117 $406K
denkapparat Operations GmbH 0.17% No change 1,116 $405K
Childress Capital Advisors, LLC 0.07% Add +7.5% 1,109 $403K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -1.4% 1,109 $403K
Fort Point Capital Partners LLC 0.05% Add +10.8% 1,108 $402K
Sagespring Wealth Partners, LLC 0.01% Reduce -6.9% 1,092 $397K
IFP Advisors, Inc 0.01% Add +10.8% 1,089 $396K
Busey Bank 0.01% Reduce -16.8% 1,089 $396K
Isthmus Partners, LLC 0.04% Reduce -10.2% 1,088 $395K
Strategic Investment Advisors / MI 0.03% New 1,081 $393K
Probity Advisors, Inc. 0.06% Reduce -10.3% 1,076 $391K
Perigon Wealth Management, LLC 0.01% Add +8.2% 1,075 $391K
JMN Financial LLC 0.38% Reduce -6.6% 1,066 $387K
Canada Post Corp Registered Pension Plan 0.02% No change 1,062 $386K
Tandem Investment Partners LLC 0.32% Reduce -19.5% 1,050 $381K
Tradition Wealth Management, LLC 0.03% Add +0.4% 1,043 $379K
Choate Investment Advisors 0.01% No change 1,022 $371K
Oslo Pensjonsforsikring AS 0.06% — 1,020 $370K
DAVENPORT & Co LLC 0.00% Add +17.2% 1,020 $370K
Zions Bancorporation, National Association 0.02% Reduce -57.1% 1,017 $369K
Smartleaf Asset Management LLC 0.01% Add +5.0% 1,034 $369K
WBH Advisory Inc. 0.03% No change 1,000 $367K
Asset Planning,Inc 0.26% No change 1,010 $367K
Guardian Partners Inc. 0.03% No change 1,005 $365K
HHM Wealth Advisors, LLC 0.04% Reduce -16.7% 1,000 $363K
Lombard Odier Asset Management (Switzerland) SA 0.01% New 1,000 $363K
MFA Wealth Services 0.24% Reduce -0.9% 997 $362K
Kathmere Capital Management, LLC 0.02% Add +36.1% 992 $360K
Planned Solutions, Inc. 0.12% No change 990 $360K
Transamerica Financial Advisors, LLC 0.03% Add +12.8% 981 $357K
Apollon Wealth Management, LLC 0.01% Add +5.3% 981 $356K
Beacon Investment Advisors LLC 0.13% Reduce -2.3% 981 $356K
Venture Visionary Partners LLC 0.01% Reduce -0.3% 980 $356K
Krane Funds Advisors LLC 0.01% Add +31.3% 973 $355K
Modern Wealth Management, LLC 0.01% Reduce -7.6% 964 $354K
Jessup Wealth Management, Inc 0.13% No change 973 $353K
Martin Capital Partners, LLC 0.13% Reduce -0.9% 957 $348K
Main Street Financial Solutions, LLC 0.03% Add +2.4% 957 $348K
Financial Advisors Network, Inc. 0.05% Add +25.6% 947 $344K
Panagora Asset Management Inc. 0.00% No change 945 $343K
Gleason Group, Inc. 0.03% No change 930 $338K
Texas Capital Bank Wealth Management Services Inc 0.02% No change 930 $338K
Tritonpoint Wealth, LLC 0.04% Reduce -35.0% 928 $337K
OpenArc Corporate Advisory, LLC 0.00% Add +36.0% 922 $335K
Greenleaf Trust 0.00% Add +2.0% 919 $334K
North Star Investment Management Corp. 0.02% No change 918 $334K
25 LLC 0.10% Add +0.2% 912 $331K
FSA Advisors, Inc. 0.22% New 902 $328K
CoreCap Advisors, LLC 0.01% Add +0.1% 899 $327K
Farringdon Capital, Ltd. 0.07% Reduce -28.4% 897 $326K
Silver Coast Investments LLC 0.10% Reduce -0.8% 894 $325K
Fulcrum Capital LLC 0.07% No change 893 $324K
Oakmont Advisory Group, LLC 0.33% Reduce -8.9% 893 $324K
Founders Financial Alliance, LLC 0.06% Add +4.8% 888 $323K
Ellevest, Inc. 0.04% Add +5.6% 887 $322K
TFB Advisors LLC 0.17% Reduce -13.8% 883 $321K
Ascent Group, LLC 0.01% Add +12.9% 876 $318K
Cary Street Partners Investment Advisory LLC 0.08% Add +18.4% 874 $317K
Lombard Odier Asset Management (USA) Corp 0.24% New 873 $317K
BSW Wealth Partners 0.04% Add +20.0% 870 $316K
Savvy Advisors, Inc. 0.01% New 869 $316K
Jacobi Capital Management LLC 0.02% Reduce -1.0% 864 $314K
BIP Wealth, LLC 0.01% Add +1.2% 844 $307K
Sun Financial Inc 0.15% Reduce -6.5% 835 $306K
TCW Group Inc. 0.00% Add +5.0% 841 $305K
Calamos Wealth Management LLC 0.01% New 838 $304K
Calamos Advisors LLC 0.00% New 838 $304K
Sanchez Gaunt Capital Management, LLC 0.19% — 832 $302K
Ameritas Advisory Services, LLC 0.01% Reduce -2.4% 825 $300K
Phillips Wealth Planners LLC 0.23% Reduce -4.7% 807 $299K
Dorsey & Whitney Trust CO LLC 0.02% Add +2.2% 822 $299K
Marble Harbor Investment Counsel, LLC 0.03% No change 815 $296K
Sigma Planning Corp 0.01% Reduce -6.6% 815 $296K
HM Payson & Co. 0.00% No change 812 $295K
Keebeck Wealth Management 0.03% New 809 $294K
Daymark Wealth Partners, LLC 0.01% Add +0.3% 809 $294K
Alhambra Investment Management LLC 0.13% Reduce -4.3% 798 $290K
Sovran Advisors, LLC 0.02% Add +6.7% 752 $288K
Axq Capital, LP 0.04% New 785 $285K
Park National Corp. 0.01% Add +16.0% 783 $284K
Kennebec Savings Bank 0.25% Reduce -0.8% 777 $282K
Balyasny Asset Management L.P. 0.00% Reduce -97.3% 775 $281K
Diversify Wealth Management, LLC 0.01% New 741 $280K
Tower Research Capital LLC (TRC) 0.01% Reduce -64.1% 772 $280K
Channel Wealth LLC 0.07% Reduce -0.7% 770 $280K
Lester Murray Antman dba SimplyRich 0.07% Add +9.2% 769 $279K
FSM Wealth Advisors, LLC 0.04% Add +15.3% 768 $279K
Pinnacle Associates Ltd. 0.00% Add +0.4% 761 $276K
Parallel Advisors, LLC 0.00% Add +13.6% 753 $274K
Corecam AG 0.24% New 750 $273K
Allen Mooney & Barnes Investment Advisors LLC 0.04% Reduce -0.9% 747 $271K
Argos Wealth Advisors, LLC 0.08% No change 745 $271K
Advyzon Investment Management, LLC 0.02% Reduce -0.4% 741 $269K
Cove Private Wealth, LLC 0.06% New 741 $269K
Wedmont Private Capital 0.01% Add +14.0% 707 $269K
Stephens Inc. 0.00% New 735 $267K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 728 $264K
Canandaigua National Trust Co of Florida 0.21% No change 726 $264K
Strategy Asset Managers LLC 0.04% No change 723 $263K
Voleon Capital Management LP 0.01% Reduce -56.5% 723 $263K
Vantage Point Financial LLC 0.09% Add +1.0% 722 $262K
Catalyst Financial Partners LLC 0.03% New 720 $262K
Simon Quick Advisors, LLC 0.01% New 719 $261K
Silvercrest Asset Management Group LLC 0.00% No change 705 $256K
CI Investments Inc. 0.00% New 702 $255K
3Chopt Investment Partners, LLC 0.06% Add +3.9% 700 $254K
Daiichi Life Insurance Co., Ltd. 0.01% No change 697 $253K
Verition Fund Management LLC 0.00% Reduce -62.2% 697 $253K
RDA Financial Network 0.06% Reduce -0.8% 696 $253K
Kuhn & Co Investment Counsel 0.16% Add +0.1% 692 $251K
Stonebridge Capital Advisors LLC 0.02% No change 691 $251K
Signaturefd, LLC 0.00% Add +88.0% 690 $251K
Board of the Pension Protection Fund 0.23% Add +466.7% 680 $247K
DV Trading LLC 0.02% New 680 $247K
Dynamic Technology Lab Private Ltd 0.04% Add +5.1% 676 $246K
Geneos Wealth Management Inc. 0.01% No change 676 $246K
Fulton Bank, N.A. 0.01% Reduce -0.3% 675 $245K
Compound Planning, Inc. 0.01% Add +1.2% 674 $245K
Kelly Financial Services LLC 0.06% Reduce -0.9% 671 $244K
Patton Fund Management, Inc. 0.04% No change 669 $243K
Asset Dedication, LLC 0.02% No change 667 $242K
Diversified Trust Co. 0.00% Reduce -31.1% 663 $241K
Kennedy Capital Management LLC 0.01% Reduce -0.6% 657 $239K
Cullen/Frost Bankers, Inc. 0.00% Add +0.6% 657 $239K
VeraBank, N.A. 0.04% No change 652 $237K
Pallas Capital Advisors LLC 0.01% New 652 $237K
Madison Wealth Partners, Inc 0.04% Add +0.1% 652 $237K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -1.4% 646 $237K
Independent Wealth Network Inc. 0.07% Reduce -0.3% 644 $234K
Pinebridge Investments LLC 0.00% Reduce -89.7% 638 $232K
Virtu Financial LLC 0.01% New 636 $231K
Weatherly Asset Management L. P. 0.02% No change 635 $231K
Werba Rubin Papier Wealth Management 0.03% New 632 $230K
McIlrath & Eck, LLC 0.02% Reduce -1.3% 629 $228K
Steinberganna Wealth Management 0.11% Add +0.6% 627 $228K
Northeast Investment Management 0.01% No change 625 $227K
Callan Family Office, LLC 0.01% Reduce -17.9% 625 $227K
Sound Income Strategies, LLC 0.01% No change 616 $226K
Pine Valley Investments Ltd Liability Co 0.01% Reduce -3.3% 620 $225K
Stratos Investment Management, LLC 0.01% New 620 $225K
Gateway Wealth Partners, LLC 0.01% New 620 $225K
DC Investments Management, LLC 0.09% New 616 $224K
Integrity Alliance, Llc. 0.01% Add +1.7% 611 $222K
Virtue Asset Management LLC 0.18% No change 611 $222K
Dumont & Blake Investment Advisors LLC 0.06% Reduce -1.8% 611 $222K
Berkshire Asset Management LLC 0.01% Add +1.2% 610 $222K
Hamrick Investment Counsel, llc 0.12% No change 607 $220K
Three Cord True Wealth Management, LLC 0.12% No change 607 $220K
Ti-Trust, Inc. 0.13% No change 600 $218K
Composition Wealth, LLC 0.00% New 595 $216K
EntryPoint Capital, LLC 0.06% Reduce -58.0% 595 $216K
Waverly Advisors, LLC 0.00% New 594 $216K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -72.5% 592 $215K
Louisbourg Investments Inc. 0.04% Add +2.6% 590 $214K
Sowell Financial Services LLC 0.01% Reduce -49.8% 585 $213K
Elevation Point Wealth Partners, LLC 0.01% New 584 $212K
Summit Financial, LLC 0.00% New 580 $211K
U.S. Capital Wealth Advisors, LLC 0.01% New 579 $210K
Traynor Capital Management, Inc. 0.01% No change 588 $210K
Independent Advisor Alliance 0.00% Reduce -6.7% 568 $206K
GTS Securities LLC 0.01% New 565 $205K
New Age Alpha Advisors, LLC 0.01% Add +13.6% 559 $203K
Everpar Advisors LLC 0.07% New 557 $202K
Atlas Capital Advisors Inc. 0.02% Add +33.6% 557 $202K
State of Wyoming 0.02% New 546 $198K
Tiemann Investment Advisors, LLC 0.08% No change 545 $198K
BankPlus Trust Department 0.05% No change 541 $197K
GeoWealth Management, LLC 0.01% New 527 $192K
Pflug Koory, LLC 0.09% No change 520 $189K
American National Bank & Trust 0.02% Reduce -4.4% 517 $188K
EverSource Wealth Advisors, LLC 0.01% Add +20.3% 515 $187K
Hazlett, Burt & Watson, Inc. 0.06% No change 500 $182K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% Add +66.7% 500 $182K
Measured Wealth Private Client Group, LLC 0.05% No change 498 $181K
Park Place Capital Corp 0.03% Reduce -0.8% 476 $173K
Ameritas Investment Partners, Inc. 0.01% No change 475 $173K
Signature Equity Partners, LLC 0.09% Reduce -1.3% 473 $172K
Tema ETFs LLC 0.01% No change 467 $170K
Mather Group, Llc. 0.00% New 452 $164K
CENTRAL TRUST Co 0.00% Reduce -0.5% 420 $153K
Oakworth Capital, Inc. 0.01% No change 406 $147K
CX Institutional 0.00% Add +1.0% 404 $147K
Farmers & Merchants Investments Inc. 0.00% No change 384 $139K
Tompkins Financial Corp. 0.01% No change 380 $138K
Covestor Ltd 0.09% Reduce -52.2% 373 $136K
Hilltop National Bank 0.03% Add +4.6% 364 $132K
Cohen & Steers, Inc. 0.00% No change 360 $131K
Fideuram Asset Management (Ireland) dac 0.02% Reduce -94.3% 348 $128K
Cassaday & Co Wealth Management LLC 0.00% New 352 $128K
Washington Trust Advisors, Inc. 0.01% No change 350 $127K
Dakota Community Bank & Trust NA 0.42% Reduce -1.2% 339 $123K
Arax Advisory Partners 0.00% Reduce -55.8% 335 $122K
Root Financial Partners, LLC 0.01% Reduce -24.9% 335 $122K
Axiom Investment Management LLC 0.09% — 325 $118K
Strengthening Families & Communities, LLC 0.03% New 323 $117K
International Assets Investment Management, LLC 0.01% Reduce -7.9% 302 $111K
Walleye Trading LLC 0.00% Reduce -85.9% 302 $110K
Webster Bank, N. A. 0.01% No change 293 $106K
Wellington Grp LLC 0.03% Reduce -1.7% 291 $106K
Penserra Capital Management LLC 0.00% Add +3.2% 288 $104K
Bartlett & Co. Wealth Management LLC 0.00% No change 260 $97K
Aster Capital Management (DIFC) Ltd 0.03% New 279 $94K
Bayforest Capital Ltd 0.10% Reduce -70.6% 254 $92K
Capital Advisors, Ltd. LLC 0.01% Add +0.4% 241 $88K
Bravera Wealth 0.04% Reduce -11.8% 238 $86K
Los Angeles Capital Management LLC 0.00% Reduce -1.6% 238 $86K
Caitong International Asset Management Co., Ltd 0.02% New 236 $86K
AdvisorNet Financial, Inc 0.00% Add +1.3% 227 $82K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.06% No change 226 $82K
Front Row Advisors LLC 0.03% No change 224 $81K
Hantz Financial Services, Inc. 0.00% Add +25.3% 223 $81K
Community Financial Services Group, LLC 0.01% New 200 $73K
Jackson, Grant Investment Advisers, Inc. 0.02% No change 200 $73K
Old Second National Bank of Aurora 0.01% No change 200 $73K
Heritage Wealth Advisors 0.00% New 194 $70K
Orion Capital Management LLC 0.02% No change 192 $70K
Bruce G. Allen Investments, LLC 0.04% Reduce -3.1% 185 $67K
Truvestments Capital LLC 0.01% Reduce -7.6% 182 $66K
Ancora Advisors LLC 0.00% Add +2.9% 178 $65K
Monetary Solutions, Ltd 0.06% No change 170 $62K
Cedar Mountain Advisors, LLC 0.01% New 166 $60K
United Community Bank 0.02% Add +29.6% 162 $59K
Parkside Financial Bank & Trust 0.00% Reduce -20.2% 158 $57K
Deseret Mutual Benefit Administrators 0.02% Add +96.1% 151 $55K
Sfam, LLC 0.05% No change 150 $54K
SJS Investment Consulting Inc. 0.01% Reduce -3.2% 150 $54K
Community Bank, N.A. 0.01% No change 150 $54K
Southern Michigan Bank & Trust 0.02% — 147 $53K
Harbor Asset Planning, Inc. 0.04% No change 146 $53K
CYBER HORNET ETFs LLC 0.03% Reduce -5.3% 142 $52K
Cromwell Holdings LLC 0.03% Add +1.4% 143 $52K
University of Texas/Texas Am Investment Management Co. 0.01% Add +8.3% 143 $52K
Whittier Trust Co. 0.00% No change 133 $49K
Cary Street Partners Financial LLC 0.00% Reduce -11.1% 128 $46K
Cornerstone Planning Group LLC 0.01% Reduce -7.8% 118 $44K
Sunbelt Securities, Inc. 0.00% Reduce -1.6% 119 $43K
TopTier Wealth Management, LLC 0.03% New 118 $43K
Innovative Asset Advisors Group, LLC 0.02% — 113 $41K
Spire Wealth Management 0.00% Reduce -0.9% 111 $40K
Quent Capital, LLC 0.00% No change 109 $40K
Vanguard National Trust Co 0.00% — 108 $39K
UMB Bank, n.a. 0.00% Add +1.9% 107 $39K
Manchester Capital Management LLC 0.01% No change 106 $39K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 105 $38K
Robinswood Financial LLC 0.01% Add +1.0% 105 $38K
Rossby Financial, LCC 0.01% Add +1920.0% 101 $37K
Quaker Wealth Management, LLC 0.01% Reduce -56.4% 102 $37K
Lanark Financial, Inc. 0.00% Add +5.3% 100 $36K
Group One Trading LLC 0.00% Reduce -49.2% 100 $36K
Atlantic Union Bankshares Corp 0.00% New 100 $36K
True Wealth Design, LLC 0.01% Add +11.5% 97 $35K
DT Investment Partners, LLC 0.00% No change 97 $35K
First Command Advisory Services, Inc. 0.00% Add +1285.7% 97 $35K
Montag A & Associates Inc. 0.00% No change 95 $35K
Lloyd Advisory Services, LLC. 0.01% Add +8400.0% 85 $31K
Kingdom Financial Group LLC. 0.01% New 85 $31K
Colonial Trust Co / SC 0.00% No change 84 $31K
CVA Family Office, LLC 0.00% Add +485.7% 82 $30K
GoalVest Advisory LLC 0.01% No change 81 $29K
Pacific Center for Financial Services 0.01% No change 80 $29K
Opal Wealth Advisors, LLC 0.01% New 73 $27K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 72 $26K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 70 $25K
Groupe la Francaise 0.00% Reduce -22.2% 70 $25K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -2.9% 68 $25K
Ankerstar Wealth, LLC 0.03% Add +2133.3% 67 $24K
Salem Investment Counselors Inc. 0.00% New 66 $24K
MidFirst Bank 0.00% Reduce -91.2% 65 $24K
SBI Securities Co., Ltd. 0.00% Reduce -1.5% 65 $24K
Keating Financial Advisory Services, Inc. 0.00% Reduce -21.9% 64 $23K
Raiffeisen Bank International AG 0.00% Add +33.3% 64 $23K
DiNuzzo Private Wealth, Inc. 0.00% No change 62 $23K
Trust Co. of Toledo NA 0.00% No change 61 $22K
SHP Wealth Management 0.00% Add +5.3% 60 $22K
Fortitude Family Office, LLC 0.00% Reduce -22.7% 58 $21K
Harbor Capital Advisors, Inc. 0.00% New 57 $21K
JFS Wealth Advisors, LLC 0.00% Reduce -1.7% 57 $21K
Clearstead Advisors, LLC 0.00% Reduce -72.5% 57 $21K
Plante Moran Financial Advisors, LLC 0.00% No change 54 $20K
Addison Advisors LLC 0.00% No change 53 $19K
Private Wealth Asset Management, LLC 0.00% No change 53 $19K
Birchbrook, Inc. 0.01% No change 50 $18K
Mascoma Wealth Management LLC 0.00% No change 50 $18K
Sankala Group LLC 0.01% No change 50 $18K
Align Financial, LLC 0.01% Reduce -99.7% 49 $18K
Entrust Financial LLC 0.01% New 47 $17K
MTM Investment Management, LLC 0.01% No change 47 $17K
Indiana Trust & Investment Management Co 0.01% No change 47 $17K
Creative Financial Designs Inc. 0.00% No change 47 $17K
Armstrong Advisory Group, Inc. 0.00% Add +2.3% 45 $16K
Torren Management, LLC 0.01% Reduce -84.0% 42 $15K
Bogart Wealth, LLC 0.00% Reduce -4.5% 42 $15K
South Plains Financial, Inc. 0.01% Add +10.8% 41 $15K
Kentucky Trust Co 0.01% New 40 $15K
Synergy Investment Management, LLC 0.00% New 40 $14K
N.E.W. Advisory Services LLC 0.00% Add +44.4% 39 $14K
Fourth Dimension Wealth, LLC 0.01% No change 38 $14K
Brown, Lisle/Cummings, Inc. 0.00% No change 38 $14K
Crewe Advisors LLC 0.00% Add +260.0% 36 $13K
Sachetta, LLC 0.01% Add +6.7% 32 $12K
Prestige Wealth Management Group LLC 0.00% No change 31 $11K
Quest 10 Wealth Builders, Inc. 0.01% New 30 $11K
Advocate Investing Services LLC 0.01% No change 30 $11K
Wolff Wiese Magana LLC 0.01% No change 29 $11K
Salomon & Ludwin, LLC 0.00% No change 28 $10K
IMA Advisory Services, Inc. 0.00% Add +7.7% 28 $10K
Anfield Capital Management, LLC 0.00% New 28 $10K
WPG Advisers, LLC 0.01% Reduce -10.0% 27 $10K
LRI Investments, LLC 0.00% No change 26 $9K
Harbor Investment Advisory, LLC 0.00% Reduce -25.0% 24 $9K
Rothschild Investment LLC 0.00% Add +26.3% 24 $9K
1620 Investment Advisors, Inc. 0.01% No change 22 $8K
Gill Capital Partners, LLC 0.00% New 22 $8K
Essential Partners LLC 0.00% No change 21 $8K
Dorato Capital Management 0.01% No change 20 $8K
Retirement Wealth Solutions LLC 0.00% Add +5.0% 21 $8K
Chilton Capital Management LLC 0.00% No change 20 $7K
Kemnay Advisory Services Inc. 0.00% Reduce -68.3% 20 $7K
Golden State Wealth Management, LLC 0.00% No change 19 $7K
Grove Bank & Trust 0.00% No change 19 $7K
JNBA Financial Advisors 0.00% New 18 $7K
RMG Wealth Management LLC 0.00% No change 17 $6K
Solstein Capital, LLC 0.00% No change 17 $6K
Twin Peaks Wealth Advisors, LLC 0.00% New 17 $6K
Anchor Investment Management, LLC 0.00% No change 17 $6K
Ogorek Anthony Joseph /NY/ 0.00% No change 18 $6K
Whipplewood Advisors, LLC 0.00% New 16 $6K
JPL Wealth Management, LLC 0.00% New 16 $6K
Private Trust Co. NA 0.00% Reduce -61.0% 16 $6K
Elevation Wealth Partners, LLC 0.00% Add +87.5% 15 $5K
Networth Advisors, LLC 0.00% New 15 $5K
Glen Eagle Advisors, LLC 0.00% No change 15 $5K
Kozak & Associates, Inc. 0.00% No change 14 $5K
PFS Partners, LLC 0.00% No change 14 $5K
Private Wealth Management Group, LLC 0.00% No change 14 $5K
Physician Wealth Advisors, Inc. 0.00% Add +27.3% 14 $5K
Albion Financial Group 0.00% Add +40.0% 14 $5K
Intentional Wealth Strategies, LLC 0.00% — 14 $5K
Wall Street Financial Group, Inc. 0.00% New 14 $5K
JDM Financial Group LLC 0.00% New 14 $5K
Smithfield Trust Co 0.00% No change 16 $5K
Harvest Fund Management Co., Ltd 0.00% No change 13 $5K
Westfuller Advisors, LLC 0.00% Reduce -13.3% 13 $5K
Bell Investment Advisors, Inc 0.00% No change 13 $5K
Darwin Wealth Management, LLC 0.00% No change 13 $5K
Aspect Partners, LLC 0.00% No change 12 $4K
Costello Asset Management, INC 0.00% No change 12 $4K
Bare Financial Services, Inc 0.00% Add +33.3% 12 $4K
Marquette Asset Management, LLC 0.00% New 12 $4K
First PREMIER Bank 0.00% No change 10 $4K
Park Square Financial Group, LLC 0.03% Reduce -68.6% 11 $4K
Millstone Evans Group, LLC 0.00% No change 11 $4K
Ameriflex Group, Inc. 0.00% Reduce -69.4% 11 $4K
Elevated Capital Advisors, LLC 0.00% No change 11 $4K
Clearstead Trust, LLC 0.00% No change 10 $4K
MV Capital Management, Inc. 0.00% Add +11.1% 10 $4K
Key Capital Management, INC 0.00% New 10 $4K
Bay Harbor Wealth Management, LLC 0.00% Add +11.1% 10 $4K
Abound Wealth Management 0.00% No change 9 $3K
Boreal Capital Management LLC 0.00% No change 9 $3K
Activest Wealth Management 0.00% Add +12.5% 9 $3K
Summit Securities Group LLC 0.00% Reduce -89.5% 8 $3K
Valued Wealth Advisors LLC 0.00% New 8 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 8 $3K
Walleye Capital LLC 0.00% Reduce -94.9% 8 $3K
Cornerstone Financial Management LLC 0.00% Add +40.0% 7 $3K
Rialto Wealth Management, LLC 0.00% Add +75.0% 7 $3K
Estabrook Capital Management 0.00% New 7 $3K
Raffa Wealth Management, LLC 0.00% Add +16.7% 7 $3K
Dunhill Financial, LLC 0.00% Add +20.0% 6 $3K
C M Bidwell & Associates Ltd. 0.00% No change 6 $2K
Investors Research Corp 0.00% New 6 $2K
Hughes Financial Services, LLC 0.00% Add +50.0% 6 $2K
Avion Wealth 0.00% No change 6 $2K
Owl Creek Wealth Partners LLC 0.00% — 5 $2K
Sunrise Financial Services, LLC 0.00% No change 5 $2K
Rakuten Securities, Inc. 0.00% Add +66.7% 5 $2K
Burk Holdings LLC 0.00% New 5 $2K
Financial Management Professionals, Inc. 0.00% No change 5 $2K
Ares Financial Consulting, LLC 0.00% No change 4 $1K
Imprint Wealth LLC 0.01% No change 4 $1K
Fairman Group, LLC 0.00% No change 4 $1K
Principia Wealth Advisory, LLC 0.00% No change 4 $1K
Vermillion Wealth Management, Inc. 0.00% New 4 $1K
Pittenger & Anderson Inc. 0.00% No change 4 $1K
Picton Mahoney Asset Management 0.00% No change 4 $1K
1015 Capital Partners, LLC 0.00% No change 3 $1K
Silver Grove Financial Group, Inc. 0.00% New 3 $1K
Signature Resources Capital Management, LLC 0.00% Reduce -40.0% 3 $1K
Kilter Group LLC 0.00% Add +200.0% 3 $1K
HFM Investment Advisors, LLC 0.00% No change 3 $1K
Basecamp Wealth Advisors LLC 0.00% No change 3 $1K
Copeland Capital Management, LLC 0.00% No change 3 $1K
Valley National Advisers Inc. 0.00% No change 5 $1K
Seneschal Advisors, LLC 0.00% No change 2 $727
Legacy Wealth Managment, LLC 0.00% No change 2 $727
DecisionPoint Financial, LLC 0.00% No change 2 $727
Hilton Head Capital Partners, LLC 0.00% No change 2 $726
Dogwood Wealth Management LLC 0.00% No change 2 $726
Operose Advisors LLC 0.00% New 2 $726
Nemes Rush Group LLC 0.00% No change 2 $726
American Capital Advisory, LLC 0.00% New 1 $364
Financial Consulate, Inc. 0.00% New 1 $364
TFC Financial Management, Inc. 0.00% No change 1 $364
Beaird Harris Wealth Management, LLC 0.00% No change 1 $364
Davis Capital Management 0.00% No change 1 $363
S&T Bank 0.00% No change 1 $363
Triumph Capital Management 0.00% No change 1 $363
Curio Wealth, LLC 0.00% New 1 $363
Napier Financial, LLC 0.00% New 1 $363
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.