State StreetSTT
13F holders, Q2 2024 (June 30)903holders −17
65new positions
83sold out
13famous investors
$73.99avg. 13F price*
At the end of Q2 2024, 903 institutions reported holding State Street Corp. (STT) in their 13F filings, down 17 from Q1 2024. 65 opened new positions and 83 sold out. The largest holders were Vanguard Group Inc. ($2.8B), BlackRock Inc. ($1.8B) and State Street Corp. ($1.0B). 13 famous investors held it, including Stephen Yacktman (2.2% of Yacktman Asset Management's portfolio), Bill Nygren (0.9% of Harris Associates (Oakmark Funds)'s portfolio) and Mario Gabelli (0.5% of GAMCO Investors's portfolio).
- Company
- State Street Corp.
- Sector
- Finance
- CUSIP
- 857477103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $235.8M |
| Exits | 83 | $325.1M |
All 13F filers, Q1 2024 → Q2 2024: 24,420,573 shares bought and 21,006,335 shares sold, net +3,414,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 903 holders
| Vanguard Group Inc. | 0.05% | Add +1.2% | 37,433,481 | $2.8B |
| BlackRock Inc. | 0.04% | Add +1.1% | 24,744,023 | $1.8B |
| State Street Corp. | 0.05% | Reduce -1.3% | 14,169,849 | $1.0B |
| Dodge & Cox | 0.58% | Reduce -32.2% | 12,914,714 | $955.7M |
| JPMorgan Chase & Co. | 0.06% | Add +14.4% | 8,959,384 | $663.0M |
| Harris Associates (Oakmark Funds) | 0.90% | Add +7.1% | 7,224,001 | $534.6M |
| Geode Capital Management, LLC | 0.05% | Add +2.1% | 7,127,628 | $526.0M |
| Invesco Ltd. | 0.11% | Add +0.6% | 7,027,812 | $520.1M |
| Capital International Investors | 0.08% | Reduce -16.8% | 5,511,556 | $407.7M |
| LSV Asset Management | 0.86% | Add +30.6% | 5,282,386 | $390.9M |
| FMR LLC | 0.03% | Add +59.2% | 5,279,079 | $390.7M |
| Hotchkis & Wiley Capital Management LLC | 1.15% | Add +51.1% | 4,456,855 | $329.8M |
| Metropolis Capital Ltd | 11.17% | Add +13.1% | 4,124,840 | $305.2M |
| Morgan Stanley | 0.02% | Reduce -1.4% | 3,913,753 | $289.6M |
| Amundi | 0.11% | Add +9.5% | 3,797,986 | $281.5M |
| Northern Trust Corp. | 0.05% | Reduce -6.5% | 3,767,369 | $278.8M |
| Ameriprise Financial Inc. | 0.07% | Reduce -2.0% | 3,635,781 | $269.0M |
| Cooke & Bieler LP | 2.53% | Add +3.0% | 3,551,282 | $262.8M |
| Goldman Sachs Group Inc. | 0.05% | Add +160.3% | 3,353,786 | $248.2M |
| Yacktman Asset Management | 2.24% | Reduce -5.0% | 3,223,357 | $238.5M |
| Dimensional Fund Advisors LP | 0.06% | Add +9.4% | 3,033,544 | $224.5M |
| Franklin Resources Inc. | 0.07% | Add +4.4% | 2,957,757 | $218.9M |
| Man Group plc | 0.56% | Add +40.7% | 2,778,625 | $205.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +18.4% | 2,398,317 | $177.5M |
| Legal & General Group Plc | 0.05% | Reduce -4.3% | 2,156,724 | $159.6M |
| Barclays PLC | 0.07% | Add +14.3% | 2,137,452 | $158.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.9% | 2,061,578 | $152.6M |
| AustralianSuper Pty Ltd | 0.81% | Add +11.2% | 1,901,788 | $140.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.8% | 1,865,121 | $138.0M |
| Deutsche Bank AG | 0.06% | Reduce -1.7% | 1,814,259 | $134.3M |
| Nordea Investment Management AB | 0.15% | Add +5.1% | 1,778,298 | $131.1M |
| Newport Trust Company, LLC | 0.32% | Reduce -2.3% | 1,729,523 | $128.0M |
| Norges Bank | 0.02% | Reduce -17.2% | 1,673,710 | $123.9M |
| Balyasny Asset Management L.P. | 0.29% | New | 1,505,552 | $111.4M |
| AQR Capital Management | 0.15% | Add +22.1% | 1,309,033 | $96.2M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +214.7% | 1,296,534 | $95.9M |
| Mawer Investment Management Ltd. | 0.44% | Reduce -4.5% | 1,258,838 | $93.2M |
| Coho Partners, Ltd. | 3.20% | Reduce -24.8% | 1,240,573 | $91.8M |
| D. E. Shaw & Co. | 0.14% | Reduce -16.7% | 1,204,410 | $89.1M |
| Davis Asset Management, L.P. | 3.99% | No change | 1,200,000 | $88.8M |
| HSBC Holdings PLC | 0.06% | Reduce -9.4% | 1,198,477 | $88.5M |
| Robeco Institutional Asset Management B.V. | 0.18% | Add +20.2% | 1,124,889 | $83.2M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -19.7% | 1,109,619 | $82.1M |
| Bank of America Corp. | 0.01% | Reduce -2.0% | 1,095,479 | $81.1M |
| Brandes Investment Partners, LP | 0.97% | Add +9.6% | 1,069,556 | $79.1M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -15.9% | 1,041,926 | $77.1M |
| TAM Capital Management Inc. | 45.27% | Add +695.4% | 1,019,137 | $75.4M |
| Citadel Advisors | 0.07% | Add +62.1% | 994,922 | $73.6M |
| Lazard Asset Management LLC | 0.09% | Add +16.6% | 941,838 | $69.7M |
| Millennium Management | 0.06% | Reduce -29.2% | 933,460 | $69.1M |
| Letko, Brosseau & Associates Inc. | 1.28% | Add +2.0% | 913,296 | $67.6M |
| Jacobs Levy Equity Management, Inc. | 0.27% | Add +18.8% | 892,719 | $66.1M |
| Royal Bank of Canada | 0.02% | Add +86.9% | 882,083 | $65.3M |
| Capital Research Global Investors | 0.01% | New | 877,066 | $64.9M |
| UBS Group AG | 0.02% | Add +5.7% | 876,133 | $64.8M |
| Qube Research & Technologies Ltd | 0.11% | Reduce -47.2% | 807,497 | $59.8M |
| Ferguson Wellman Capital Management, Inc. | 1.20% | Reduce -3.1% | 796,645 | $59.0M |
| First Trust Advisors LP | 0.06% | Add +104.2% | 774,124 | $57.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -17.9% | 772,656 | $57.2M |
| Marshall Wace, LLP | 0.07% | Reduce -23.3% | 681,559 | $50.4M |
| Bank of Montreal | 0.02% | Reduce -5.9% | 676,710 | $50.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +15.8% | 667,622 | $49.4M |
| Rhumbline Advisers | 0.04% | Add +8.1% | 645,628 | $47.8M |
| GAMCO Investors | 0.50% | Reduce -4.4% | 619,142 | $45.8M |
| Pinebridge Investments, L.P. | 0.36% | Add +37.3% | 599,465 | $44.4M |
| Wedge Capital Management L L P | 0.74% | Add +8.1% | 567,426 | $42.0M |
| Aberdeen Group plc | 0.08% | Add +2.9% | 560,959 | $41.5M |
| Federated Hermes, Inc. | 0.10% | Add +51.1% | 549,304 | $40.6M |
| Private Management Group Inc. | 1.54% | Add +0.8% | 542,042 | $40.1M |
| BNP Paribas Financial Markets | 0.04% | Add +41.1% | 537,831 | $39.8M |
| California Public Employees Retirement System | 0.03% | Reduce -6.1% | 530,973 | $39.3M |
| Wells Fargo & Company | 0.01% | Reduce -4.6% | 517,943 | $38.3M |
| Great Lakes Advisors, LLC | 0.33% | Reduce -1.3% | 504,858 | $37.4M |
| Sei Investments Co. | 0.05% | Add +14.5% | 500,238 | $37.0M |
| Gabelli Funds LLC | 0.28% | Reduce -1.4% | 496,830 | $36.8M |
| California State Teachers Retirement System | 0.04% | Reduce -0.3% | 490,416 | $36.3M |
| Capital Group Private Client Services, Inc. | 0.36% | Reduce -4.5% | 489,489 | $36.2M |
| National Pension Service | 0.04% | Add +0.4% | 478,726 | $35.4M |
| AEGON ASSET MANAGEMENT UK Plc | 0.50% | Reduce -18.3% | 477,256 | $35.3M |
| Renaissance Technologies | 0.06% | Reduce -19.0% | 473,331 | $35.0M |
| Pensioenfonds Rail & Ov | 2.61% | Reduce -1.5% | 470,127 | $34.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -4.7% | 457,257 | $33.8M |
| New York State Common Retirement Fund | 0.04% | Add +0.7% | 449,764 | $33.3M |
| National Bank of Canada | 0.05% | Add +443.1% | 445,421 | $32.8M |
| Squarepoint Ops LLC | 0.12% | Reduce -16.4% | 426,766 | $31.6M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -33.7% | 408,041 | $30.2M |
| Victory Capital Management Inc. | 0.03% | Reduce -2.7% | 404,851 | $30.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +10.1% | 403,355 | $29.8M |
| Natixis | 0.18% | Add +26118.5% | 394,326 | $29.2M |
| AXA S.A. | 0.09% | Add +123.5% | 393,588 | $29.1M |
| Tudor Investment Corporation | 0.32% | Reduce -39.1% | 390,347 | $28.9M |
| Acadian Asset Management LLC | 0.09% | Add +185.3% | 385,105 | $28.5M |
| O'shaughnessy Asset Management, LLC | 0.29% | Reduce -13.5% | 374,034 | $27.7M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -18.1% | 361,010 | $26.7M |
| Two Sigma Investments, LP | 0.06% | Reduce -0.8% | 351,993 | $26.0M |
| American Century Companies Inc. | 0.02% | Add +1.5% | 350,156 | $25.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.2% | 344,399 | $25.5M |
| Prana Capital Management, LP | 1.21% | Add +22.2% | 343,428 | $25.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.1% | 342,200 | $25.3M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -15.7% | 334,666 | $24.8M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -7.3% | 326,183 | $24.1M |
| Teachers Retirement System of the State of Kentucky | 0.20% | Add +1078.9% | 305,973 | $22.6M |
| Jane Street Group, LLC | 0.02% | Add +162.5% | 303,185 | $22.4M |
| Macquarie Group Ltd. | 0.03% | Reduce -2.9% | 302,029 | $22.3M |
| New York State Teachers Retirement System | 0.05% | Reduce -6.1% | 301,662 | $22.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Reduce -4.9% | 294,981 | $21.8M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -2.4% | 288,932 | $21.4M |
| Kiltearn Partners LLP | 2.54% | Reduce -18.0% | 282,600 | $20.9M |
| Todd Asset Management LLC | 0.43% | New | 282,482 | $20.9M |
| Korea Investment CORP | 0.05% | Add +0.3% | 277,726 | $20.6M |
| Citigroup Inc. | 0.02% | Add +76.9% | 268,375 | $19.9M |
| Susquehanna Fundamental Investments, LLC | 0.44% | Add +66.3% | 258,251 | $19.1M |
| Prudential Financial Inc. | 0.03% | Reduce -8.4% | 255,985 | $18.9M |
| Aviva PLC | 0.05% | Add +10.8% | 252,858 | $18.7M |
| Two Sigma Advisers, LP | 0.04% | Add +0.7% | 248,800 | $18.4M |
| Brown Brothers Harriman & Co. | 0.14% | Reduce -0.1% | 247,820 | $18.3M |
| Achmea Investment Management B.V. | 0.32% | Reduce -5.9% | 243,650 | $18.0M |
| STRS Ohio | 0.07% | Add +1.3% | 242,584 | $18.0M |
| Voloridge Investment Management, LLC | 0.07% | Reduce -25.1% | 240,275 | $17.8M |
| Natixis Advisors, LLC | 0.04% | Reduce -2.4% | 236,180 | $17.5M |
| Invenomic Capital Management LP | 0.90% | Add +77.9% | 233,370 | $17.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +17.2% | 233,162 | $17.3M |
| Walleye Capital LLC | 0.19% | Reduce -22.5% | 222,480 | $16.5M |
| Bank of Nova Scotia | 0.03% | Add +101.5% | 215,402 | $15.9M |
| Teacher Retirement System of Texas | 0.09% | Add +71.8% | 210,019 | $15.5M |
| South Dakota Investment Council | 0.32% | Reduce -1.1% | 209,809 | $15.5M |
| State of Wisconsin Investment Board | 0.04% | Reduce -9.8% | 202,186 | $15.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +5.6% | 200,922 | $14.9M |
| Bridgewater Associates | 0.07% | Add +38.8% | 193,095 | $14.3M |
| Corient Private Wealth LP | 0.02% | Reduce -2.0% | 192,954 | $14.3M |
| SG Americas Securities, LLC | 0.09% | Reduce -73.8% | 192,592 | $14.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -68.3% | 191,000 | $14.1M |
| Verity & Verity, LLC | 1.53% | Add +2.9% | 190,292 | $14.1M |
| Worldquant Millennium Advisors LLC | 0.12% | Add +184.0% | 184,629 | $13.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.8% | 184,247 | $13.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +3.1% | 186,406 | $13.6M |
| Brandywine Global Investment Management, LLC | 0.10% | Add +3.6% | 183,687 | $13.6M |
| Pictet Asset Management Holding SA | 0.02% | Add +2.9% | 183,663 | $13.6M |
| Intech Investment Management LLC | 0.16% | Reduce -40.0% | 175,911 | $13.0M |
| GMO | 0.04% | Add +2.7% | 175,720 | $13.0M |
| Graham Capital Management, L.P. | 0.82% | Add +24.4% | 174,754 | $12.9M |
| Azora Capital LP | 0.73% | New | 173,575 | $12.8M |
| Schroder Investment Management Group | 0.01% | Reduce -3.5% | 170,378 | $12.6M |
| Susquehanna International Group, LLP | 0.02% | Reduce -30.0% | 165,386 | $12.2M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -1.6% | 165,345 | $12.2M |
| Meeder Asset Management Inc. | 0.86% | Reduce -0.1% | 165,061 | $12.2M |
| Vinva Investment Management Ltd | 0.60% | Add +20.9% | 165,095 | $12.1M |
| Truist Financial Corp. | 0.02% | Reduce -4.1% | 159,919 | $11.8M |
| Toronto Dominion Bank | 0.02% | Reduce -1.3% | 156,981 | $11.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +332.9% | 154,870 | $11.5M |
| Comerica Bank | 0.05% | Add +1.9% | 154,718 | $11.4M |
| Fiduciary Trust Co | 0.17% | Reduce -0.7% | 154,689 | $11.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Add +152.0% | 150,022 | $11.1M |
| Hudson Bay Capital Management LP | 0.10% | Add +50.0% | 150,000 | $11.1M |
| Voya Investment Management LLC | 0.01% | Reduce -11.3% | 148,844 | $11.0M |
| Ensign Peak Advisors, Inc | 0.02% | Add +39.3% | 145,859 | $10.8M |
| Danske Bank A/S | 0.04% | Reduce -0.3% | 144,890 | $10.7M |
| Swedbank AB | 0.01% | No change | 135,229 | $10.0M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -2.6% | 134,644 | $10.0M |
| Nisa Investment Advisors, LLC | 0.06% | Reduce -0.1% | 134,172 | $9.9M |
| Trexquant Investment LP | 0.15% | Add +70.8% | 133,572 | $9.9M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -2.1% | 131,586 | $9.7M |
| M&G PLC | 0.06% | Add +27.9% | 126,673 | $9.4M |
| D.A. Davidson & Co. | 0.08% | Add +0.4% | 124,772 | $9.2M |
| TD Asset Management Inc | 0.01% | Add +2.3% | 123,488 | $9.1M |
| Mackenzie Financial Corp. | 0.01% | Reduce -42.7% | 121,763 | $9.0M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -2.9% | 121,643 | $9.0M |
| Mn Services Vermogensbeheer B.V. | 0.06% | Reduce -2.8% | 121,219 | $9.0M |
| RBF Capital, LLC | 0.52% | No change | 120,000 | $8.9M |
| Royal London Asset Management Ltd. | 0.02% | Add +0.1% | 121,114 | $8.9M |
| Handelsbanken Fonder AB | 0.04% | Reduce -18.9% | 118,430 | $8.8M |
| Allied Investment Advisors, LLC | 2.04% | Add +1.6% | 117,278 | $8.7M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -6.7% | 116,857 | $8.6M |
| Allianz Asset Management GmbH | 0.01% | Add +220.9% | 115,742 | $8.6M |
| Stifel Financial Corp. | 0.01% | Reduce -11.6% | 112,532 | $8.3M |
| Mariner, LLC | 0.02% | Reduce -4.2% | 111,222 | $8.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.09% | Add +117.6% | 109,829 | $8.1M |
| US Bancorp \de | 0.01% | Reduce -19.0% | 106,986 | $7.9M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -67.3% | 106,597 | $7.9M |
| Storebrand Asset Management As | 0.03% | Reduce -2.5% | 106,162 | $7.9M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -0.3% | 105,954 | $7.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.3% | 105,199 | $7.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -40.3% | 104,360 | $7.7M |
| Azimuth Capital Investment Management LLC | 0.31% | Add +49.5% | 103,621 | $7.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.25% | Add +559.6% | 100,447 | $7.4M |
| Cinctive Capital Management LP | 0.40% | Add +3.5% | 100,108 | $7.4M |
| Engineers Gate Manager LP | 0.17% | Reduce -50.8% | 99,447 | $7.4M |
| Carlson Capital, L.P. | 1.15% | Reduce -5.7% | 99,100 | $7.3M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -8.0% | 95,627 | $7.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.6% | 96,452 | $7.0M |
| USS Investment Management Ltd | 0.06% | No change | 94,753 | $7.0M |
| LPL Financial LLC | 0.00% | Reduce -20.2% | 93,977 | $7.0M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.21% | Add +41.0% | 92,899 | $6.9M |
| Moore Capital Management, LP | 0.15% | No change | 91,881 | $6.8M |
| Focus Partners Wealth | 0.02% | Add +108.2% | 88,824 | $6.8M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.08% | — | 91,722 | $6.8M |
| M&T Bank Corp | 0.02% | Reduce -2.8% | 90,632 | $6.7M |
| Point72 Europe (London) LLP | 0.57% | Reduce -14.7% | 90,461 | $6.7M |
| Woodstock Corp. | 0.68% | Reduce -1.7% | 90,265 | $6.7M |
| Calydon Capital | 1.20% | Reduce -1.3% | 90,244 | $6.7M |
| State of Michigan Retirement System | 0.03% | Reduce -0.2% | 88,728 | $6.6M |
| Marex Group Ltd | 0.18% | Add +31.9% | 88,400 | $6.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -4.4% | 86,080 | $6.4M |
| Interval Partners, LP | 0.19% | Reduce -77.8% | 85,677 | $6.3M |
| American Assets Investment Management, LLC | 0.59% | No change | 85,000 | $6.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -6.8% | 84,588 | $6.3M |
| Hudson Edge Investment Partners Inc. | 1.19% | Reduce -3.4% | 83,492 | $6.2M |
| Arizona State Retirement System | 0.04% | Reduce -2.3% | 82,944 | $6.1M |
| Raymond James & Associates | 0.00% | Add +0.4% | 81,472 | $6.0M |
| MetLife Investment Management, LLC | 0.04% | Add +13.7% | 80,353 | $5.9M |
| ProShare Advisors LLC | 0.02% | Add +3.4% | 79,042 | $5.8M |
| Thompson Investment Management, Inc. | 0.89% | Reduce -2.0% | 77,916 | $5.8M |
| Edgestream Partners, L.P. | 0.28% | Add +152.6% | 77,668 | $5.7M |
| Corebridge Financial, Inc. | 0.03% | — | 76,973 | $5.7M |
| Calamos Advisors LLC | 0.04% | Reduce -3.5% | 75,696 | $5.6M |
| Aquatic Capital Management LLC | 0.20% | Add +3847.4% | 75,000 | $5.5M |
| University of Texas/Texas Am Investment Management Co. | 1.07% | Add +132.0% | 74,359 | $5.5M |
| Pathstone Holdings, LLC | 0.02% | Reduce -4.3% | 73,719 | $5.5M |
| Intact Investment Management Inc. | 0.20% | Add +110.8% | 73,160 | $5.4M |
| Credit Agricole S A | 0.03% | Add +293.4% | 73,026 | $5.4M |
| HighTower Advisors, LLC | 0.01% | Add +1.9% | 71,440 | $5.3M |
| Fifth Third Bancorp | 0.02% | Reduce -0.1% | 69,401 | $5.1M |
| River Global Investors LLP | 1.40% | Add +1.3% | 68,929 | $5.1M |
| Commerce Bank | 0.03% | Reduce -3.6% | 68,553 | $5.1M |
| Sienna Gestion | 0.45% | No change | 68,299 | $5.1M |
| IFM Investors Pty Ltd | 0.05% | No change | 67,036 | $5.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -0.3% | 66,454 | $4.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -0.2% | 66,172 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +18.4% | 65,140 | $4.8M |
| Capital Fund Management S.A. | 0.05% | Add +167.5% | 63,530 | $4.7M |
| Forsta Ap-Fonden | 0.04% | Reduce -17.0% | 63,000 | $4.7M |
| Kintegral Advisory, LLC | 0.45% | Add +13.5% | 62,687 | $4.6M |
| Meritage Portfolio Management | 0.29% | Reduce -1.9% | 62,593 | $4.6M |
| Rathbones Group PLC | 0.03% | Reduce -6.4% | 62,446 | $4.6M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -70.2% | 61,978 | $4.6M |
| KBC Group NV | 0.01% | Reduce -5.6% | 61,973 | $4.6M |
| Nichols & Pratt Advisers LLP | 0.31% | Reduce -3.0% | 61,937 | $4.6M |
| Amalgamated Bank | 0.04% | Reduce -22.6% | 61,240 | $4.5M |
| Gsa Capital Partners LLP | 0.30% | Add +128.6% | 58,819 | $4.4M |
| Glenmede Trust Co. NA | 0.02% | Add +32.2% | 58,529 | $4.3M |
| Oak Associates Ltd. | 0.29% | Reduce -1.1% | 58,125 | $4.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +57.0% | 57,837 | $4.3M |
| Cibc World Markets Corp. | 0.03% | Reduce -24.9% | 57,821 | $4.3M |
| Czech National Bank | 0.05% | Add +8.1% | 57,408 | $4.2M |
| Swiss Life Asset Management Ltd | 0.05% | Add +17.7% | 56,570 | $4.2M |
| Wellington Management Group LLP | 0.00% | Reduce -3.6% | 56,496 | $4.2M |
| Lecap Asset Management Ltd. | 0.89% | Add +60.1% | 55,897 | $4.1M |
| Pacific Heights Asset Management LLC | 0.32% | No change | 55,000 | $4.1M |
| Davis Selected Advisers | 0.02% | No change | 54,917 | $4.1M |
| Cardinal Capital Management | 0.66% | Add +0.4% | 53,157 | $3.9M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +4.7% | 52,332 | $3.9M |
| Valley Wealth Managers, Inc. | 0.31% | Reduce -5.7% | 51,797 | $3.8M |
| Public Sector Pension Investment Board | 0.02% | Add +7.3% | 51,086 | $3.8M |
| Jones Financial Companies LLLP | 0.00% | Add +181.1% | 51,060 | $3.8M |
| Westpac Banking Corp. | 0.30% | No change | 50,781 | $3.8M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +94.8% | 50,715 | $3.8M |
| APG Asset Management N.V. | 0.01% | Reduce -81.6% | 54,268 | $3.7M |
| Neo Ivy Capital Management | 0.73% | — | 50,176 | $3.7M |
| Utah Retirement Systems | 0.04% | Reduce -5.2% | 49,688 | $3.7M |
| Yarbrough Capital, LLC | 0.15% | No change | 49,518 | $3.7M |
| Tredje AP-fonden | 0.04% | Reduce -1.5% | 49,125 | $3.6M |
| Candriam S.C.A. | 0.02% | Add +21.9% | 48,686 | $3.6M |
| DNB Asset Management AS | 0.02% | Add +4.4% | 48,588 | $3.6M |
| Bridge Creek Capital Management LLC | 1.15% | Add +0.1% | 48,269 | $3.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -7.4% | 48,030 | $3.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -16.2% | 47,847 | $3.5M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -11.0% | 47,021 | $3.5M |
| Cerity Partners LLC | 0.01% | Reduce -7.2% | 45,118 | $3.3M |
| Welch & Forbes LLC | 0.04% | Reduce -16.6% | 44,620 | $3.3M |
| John G Ullman & Associates Inc. | 0.51% | Reduce -1.5% | 44,834 | $3.3M |
| Cetera Investment Advisers | 0.01% | Reduce -1.5% | 43,728 | $3.2M |
| Diversified Trust Co. | 0.09% | Add +12.2% | 43,576 | $3.2M |
| Quantinno Capital Management LP | 0.06% | Add +13.1% | 43,384 | $3.2M |
| Illinois Municipal Retirement Fund | 0.05% | Add +12.8% | 43,264 | $3.2M |
| Ossiam | 0.06% | Reduce -63.1% | 42,652 | $3.2M |
| Xponance LLC | 0.03% | Reduce -3.5% | 42,468 | $3.1M |
| Alaska Permanent Fund Corp | 0.05% | Add +7.0% | 36,408 | $3.1M |
| Eastern Bank | 0.12% | Add +0.7% | 41,706 | $3.1M |
| Bradley Foster & Sargent Inc. | 0.06% | Reduce -28.1% | 41,636 | $3.1M |
| New York Life Investment Management LLC | 0.03% | Add +0.3% | 41,625 | $3.1M |
| Daiwa Securities Group Inc. | 0.02% | Add +7.7% | 41,478 | $3.1M |
| apricus wealth, LLC | 2.18% | Reduce -6.5% | 41,305 | $3.1M |
| First National Bank of Omaha | 0.20% | Add +15.2% | 41,207 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.0% | 40,950 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -83.4% | 40,366 | $3.0M |
| AlphaQuest LLC | 0.40% | Add +38.0% | 40,276 | $3.0M |
| Lorne Steinberg Wealth Management Inc. | 0.94% | Add +1.0% | 39,670 | $2.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -44.4% | 38,728 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.0% | 37,992 | $2.8M |
| Brevan Howard Capital Management LP | 0.19% | Add +31.9% | 37,919 | $2.8M |
| CI Investments Inc. | 0.01% | Reduce -37.0% | 37,923 | $2.8M |
| Bridges Investment Management Inc. | 0.04% | Add +407.7% | 36,679 | $2.7M |
| Lombard Odier Asset Management (Europe) Ltd | 0.18% | Reduce -0.5% | 36,291 | $2.7M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 36,021 | $2.7M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Reduce -51.9% | 35,959 | $2.7M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.1% | 35,692 | $2.6M |
| Trilogy Capital Inc. | 0.14% | Reduce -0.9% | 35,276 | $2.6M |
| Pine Valley Investments Ltd Liability Co | 0.19% | Add +7.8% | 35,060 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +10.2% | 34,774 | $2.6M |
| UniSuper Management Pty Ltd | 0.02% | Add +109.7% | 34,756 | $2.6M |
| IMC-Chicago, LLC | 0.08% | New | 34,706 | $2.6M |
| Ethic Inc. | 0.06% | Add +2.4% | 34,420 | $2.5M |
| Pitcairn Co. | 0.15% | Reduce -25.1% | 34,147 | $2.5M |
| Inspire Trust Co, N.A. | 0.83% | Add +45.1% | 33,776 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | Add +33.5% | 33,545 | $2.5M |
| Eukles Asset Management | 1.06% | Reduce -0.5% | 33,163 | $2.5M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.02% | Reduce -42.5% | 28,309 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -6.2% | 32,115 | $2.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -5.0% | 30,853 | $2.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +0.9% | 30,704 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 30,481 | $2.3M |
| Jump Financial, LLC | 0.05% | Reduce -17.5% | 29,802 | $2.2M |
| Commerzbank Aktiengesellschaft | 0.07% | Add +194.5% | 29,624 | $2.2M |
| L & S Advisors Inc | 0.28% | New | 29,339 | $2.2M |
| Capital International Sarl | 0.06% | Reduce -12.9% | 28,442 | $2.1M |
| Savant Capital, LLC | 0.02% | Add +125.0% | 27,527 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.4% | 27,427 | $2.0M |
| American Capital Advisory, LLC | 1.44% | Reduce -2.8% | 25,938 | $2.0M |
| First Hawaiian Bank | 0.07% | Reduce -25.4% | 27,012 | $2.0M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -42.9% | 26,907 | $2.0M |
| Stoneridge Investment Partners LLC | 0.74% | Reduce -37.1% | 26,543 | $2.0M |
| Elo Mutual Pension Insurance Co | 0.05% | Reduce -6.1% | 26,483 | $2.0M |
| BDF-Gestion | 0.19% | — | 26,438 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.1% | 25,989 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | No change | 25,859 | $1.9M |
| SVB Wealth LLC | 0.05% | Reduce -9.2% | 25,584 | $1.9M |
| Sompo Asset Management Co., Ltd. | 0.32% | Reduce -7.8% | 25,500 | $1.9M |
| Verition Fund Management LLC | 0.02% | Reduce -53.9% | 25,337 | $1.9M |
| Vontobel Holding Ltd. | 0.01% | Reduce -1.9% | 25,242 | $1.9M |
| Central Pacific Bank - Trust Division | 0.23% | Reduce -6.7% | 25,200 | $1.9M |
| Northwest Investment Counselors, LLC | 0.45% | Reduce -2.7% | 24,365 | $1.8M |
| QRG Capital Management, Inc. | 0.02% | Reduce -53.6% | 23,757 | $1.8M |
| HM Payson & Co. | 0.03% | Reduce -3.3% | 23,752 | $1.8M |
| Maryland State Retirement & Pension System | 0.03% | No change | 23,658 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.15% | Reduce -68.7% | 23,593 | $1.7M |
| Plato Investment Management Ltd | 0.16% | No change | 23,458 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | New | 23,231 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Reduce -16.2% | 23,147 | $1.7M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -9.1% | 23,018 | $1.7M |
| Wilkins Investment Counsel Inc. | 0.25% | Reduce -13.7% | 22,750 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Reduce -29.9% | 22,750 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -1.0% | 22,702 | $1.7M |
| PGGM Investments | 0.02% | Add +7.5% | 22,656 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Add +38.9% | 22,572 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -6.0% | 22,092 | $1.6M |
| Benin Management CORP | 0.50% | Reduce -1.5% | 22,058 | $1.6M |
| MBB Public Markets I LLC | 0.03% | New | 22,015 | $1.6M |
| Long Road Investment Counsel, LLC | 0.71% | No change | 22,001 | $1.6M |
| Mathes Company, Inc. | 0.60% | Add +3.3% | 21,975 | $1.6M |
| Security National Bank of So Dak | 0.97% | Add +0.5% | 21,946 | $1.6M |
| AIA Group Ltd | 0.05% | Add +20.2% | 21,939 | $1.6M |
| Cunning Capital Partners, LP | 0.90% | No change | 21,750 | $1.6M |
| XTX Topco Ltd | 0.14% | Add +646.9% | 21,691 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.8% | 21,594 | $1.6M |
| Security National Bank of Sioux City Iowa | 1.15% | Reduce -1.7% | 21,594 | $1.6M |
| Massachusetts Wealth Management | 1.07% | Reduce -1.8% | 21,534 | $1.6M |
| Quantbot Technologies LP | 0.08% | Reduce -37.9% | 21,510 | $1.6M |
| Entropy Technologies, LP | 0.17% | Add +380.5% | 21,079 | $1.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.16% | Reduce -5.3% | 21,004 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +4.6% | 20,939 | $1.5M |
| GTS Securities LLC | 0.03% | Add +368.9% | 20,814 | $1.5M |
| Choreo, LLC | 0.03% | Add +159.1% | 20,840 | $1.5M |
| J. Safra Sarasin Holding AG | 0.03% | — | 20,703 | $1.5M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -0.4% | 20,658 | $1.5M |
| Allianz SE | 0.04% | No change | 20,173 | $1.5M |
| K.J. Harrison & Partners Inc | 0.24% | Reduce -35.5% | 20,000 | $1.5M |
| Aft, Forsyth & Sober, LLC | 0.50% | No change | 19,750 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +9.4% | 19,693 | $1.5M |
| Axq Capital, LP | 0.34% | Add +207.4% | 19,671 | $1.5M |
| Banque Cantonale Vaudoise | 0.06% | Reduce -34.7% | 19,496 | $1.4M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -11.1% | 19,482 | $1.4M |
| Harvest Investment Advisors, LLC | 1.06% | Reduce -0.6% | 19,461 | $1.4M |
| Eisler Capital (UK) Ltd. | 0.46% | Reduce -68.4% | 19,239 | $1.4M |
| Hartford Investment Management Co. | 0.05% | Reduce -1.4% | 19,214 | $1.4M |
| Capstone Investment Advisors, LLC | 0.06% | Add +39.8% | 19,168 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +21.5% | 18,510 | $1.4M |
| Twin Capital Management Inc. | 0.16% | Add +2.6% | 18,504 | $1.4M |
| Crestwood Advisors Group, LLC | 0.03% | Reduce -73.5% | 18,478 | $1.4M |
| Mount Capital Ltd | 0.55% | No change | 18,600 | $1.4M |
| Creative Planning | 0.00% | Add +11.2% | 18,400 | $1.4M |
| HBK Sorce Advisory LLC | 0.05% | Reduce -1.0% | 18,332 | $1.4M |
| Beaton Management Co. Inc. | 0.72% | No change | 18,022 | $1.3M |
| Selway Asset Management | 0.54% | Reduce -2.7% | 18,000 | $1.3M |
| Caprock Group, LLC | 0.05% | Add +292.6% | 17,956 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -7.8% | 17,950 | $1.3M |
| Clearstead Advisors, LLC | 0.02% | No change | 17,909 | $1.3M |
| Moors & Cabot, Inc. | 0.07% | Reduce -1.1% | 17,652 | $1.3M |
| Bessemer Group Inc. | 0.00% | Add +2.6% | 17,425 | $1.3M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.6% | 17,321 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.4% | 17,000 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Add +5.5% | 16,913 | $1.3M |
| Brown Advisory Inc. | 0.00% | Reduce -2.9% | 16,775 | $1.2M |
| Gotham Asset Management | 0.02% | Add +0.1% | 16,739 | $1.2M |
| Convergence Investment Partners, LLC | 0.36% | Reduce -3.5% | 16,500 | $1.2M |
| Axiom Advisory, LLC | 0.01% | New | 16,380 | $1.2M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.14% | Reduce -29.9% | 16,493 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -3.3% | 16,473 | $1.2M |
| Greenleaf Trust | 0.01% | Add +1.8% | 16,447 | $1.2M |
| Keybank National Association | 0.00% | Reduce -0.5% | 16,127 | $1.2M |
| HRT Financial LP | 0.01% | Reduce -83.0% | 16,064 | $1.2M |
| Atria Investments, Inc | 0.02% | Reduce -2.8% | 15,929 | $1.2M |
| Magnetar Financial LLC | 0.03% | New | 15,888 | $1.2M |
| IFG Advisory, LLC | 0.07% | Add +9.4% | 15,769 | $1.2M |
| Paloma Partners Management Co | 0.13% | Add +30.4% | 15,757 | $1.2M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -4.3% | 15,647 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +2.8% | 15,625 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 15,528 | $1.1M |
| Wesbanco Bank Inc. | 0.04% | No change | 15,507 | $1.1M |
| Columbus Macro, LLC | 0.44% | Reduce -1.0% | 15,286 | $1.1M |
| Royce & Associates LP | 0.01% | No change | 15,120 | $1.1M |
| King Luther Capital Management Corp. | 0.01% | Reduce -0.7% | 15,076 | $1.1M |
| Wolverine Trading, LLC | 0.02% | Add +109.8% | 14,932 | $1.1M |
| First National Advisers, LLC | 0.20% | Add +0.6% | 14,753 | $1.1M |
| Econ Financial Services Corp | 0.68% | New | 14,717 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.9% | 14,698 | $1.1M |
| Avior Wealth Management, LLC | 0.05% | Reduce -1.9% | 14,238 | $1.1M |
| Hall Laurie J Trustee | 0.37% | Reduce -3.3% | 14,205 | $1.1M |
| Machina Capital S.A.S. | 0.46% | New | 13,973 | $1.0M |
| Boston Trust Walden Corp | 0.01% | Reduce -1.8% | 13,836 | $1.0M |
| Longfellow Investment Management Co. LLC | 0.26% | Add +0.7% | 13,778 | $1.0M |
| Inceptionr LLC | 0.29% | New | 13,891 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 13,840 | $1.0M |
| Montag A & Associates Inc. | 0.05% | Reduce -2.1% | 13,700 | $1.0M |
| Kings Path Partners LLC | 0.47% | — | 13,420 | $993K |
| L. Roy Papp & Associates, LLP | 0.12% | Reduce -5.2% | 13,151 | $973K |
| Morningstar Investment Management LLC | 0.10% | Reduce -8.3% | 12,920 | $956K |
| Caxton Associates LP | 0.04% | New | 12,902 | $955K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -77.0% | 12,800 | $947K |
| Applied Finance Capital Management, LLC | 0.04% | Add +218.9% | 12,757 | $944K |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.5% | 12,757 | $944K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -76.1% | 12,713 | $941K |
| Rakuten Investment Management, Inc. | 0.01% | Add +57.0% | 12,837 | $938K |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Add +21.0% | 12,395 | $917K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 12,189 | $902K |
| Blair William & Co. | 0.00% | Reduce -11.1% | 12,165 | $900K |
| Synovus Financial Corp. | 0.01% | Add +0.2% | 12,074 | $893K |
| Oliver Luxxe Assets LLC | 0.19% | No change | 12,035 | $891K |
| Verdence Capital Advisors LLC | 0.08% | Add +4.8% | 11,916 | $882K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.2% | 11,863 | $878K |
| Bryn Mawr Trust Advisors, LLC | 0.05% | Reduce -11.4% | 11,830 | $875K |
| Northwest & Ethical Investments L.P. | 0.03% | No change | 11,800 | $873K |
| Cypress Capital Group | 0.10% | No change | 11,779 | $872K |
| Robbins Farley | 0.46% | Add +29.8% | 11,698 | $866K |
| Huntington National Bank | 0.01% | Add +2.3% | 11,681 | $864K |
| Jacobi Capital Management LLC | 0.07% | Add +1.6% | 11,543 | $854K |
| Evergreen Capital Management LLC | 0.03% | Add +2.9% | 11,491 | $850K |
| Resources Management Corp. /CT/ | 0.12% | No change | 11,490 | $850K |
| Invst, LLC | 0.09% | Add +6.5% | 11,428 | $841K |
| Tiaa Trust, National Association | 0.00% | Reduce -3.6% | 11,353 | $840K |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -1.3% | 11,288 | $835K |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 11,201 | $829K |
| First National Trust Co | 0.03% | Reduce -0.3% | 11,178 | $827K |
| Praxis Investment Management Inc. | 0.06% | No change | 11,380 | $825K |
| Empirical Finance, LLC | 0.05% | Reduce -10.2% | 11,110 | $822K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -4.6% | 11,071 | $819K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -4.6% | 11,071 | $819K |
| Legacy Advisors, LLC | 0.10% | Reduce -7.3% | 10,969 | $812K |
| Ballentine Partners, LLC | 0.01% | Reduce -17.8% | 10,933 | $809K |
| Lido Advisors, LLC | 0.01% | Reduce -4.2% | 10,876 | $805K |
| Panagora Asset Management Inc. | 0.00% | Reduce -24.6% | 10,842 | $802K |
| Abbot Financial Management, Inc. | 0.43% | Reduce -0.9% | 10,810 | $800K |
| Norinchukin Bank, The | 0.02% | Reduce -0.6% | 10,714 | $793K |
| Group One Trading LLC | 0.02% | New | 10,628 | $786K |
| Advisory Services Network, LLC | 0.02% | Reduce -51.0% | 10,626 | $786K |
| CSS LLC | 0.17% | Add +45.5% | 10,614 | $785K |
| Burney Co./ | 0.03% | Reduce -2.8% | 10,614 | $785K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5.6% | 10,612 | $785K |
| MML Investors Services, LLC | 0.00% | Reduce -23.9% | 10,594 | $784K |
| Martingale Asset Management L P | 0.02% | Add +13.5% | 10,234 | $757K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -15.9% | 10,166 | $757K |
| Heritage Investors Management Corp. | 0.03% | Reduce -1.7% | 10,165 | $752K |
| Cwm, LLC | 0.00% | Add +57.3% | 10,123 | $749K |
| MAI Capital Management | 0.01% | Reduce -11.9% | 10,053 | $744K |
| NEOS Investment Management LLC | 0.03% | Add +42.0% | 10,109 | $741K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.2% | 10,013 | $741K |
| Leonteq Securities AG | 0.10% | Add +12.0% | 10,000 | $740K |
| Kestra Advisory Services, LLC | 0.00% | Add +39.0% | 10,233 | $725K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -2.5% | 9,717 | $719K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -3.4% | 9,707 | $718K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -7.5% | 9,671 | $716K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 9,587 | $709K |
| Fox Run Management, L.L.C. | 0.13% | Add +23.4% | 9,526 | $705K |
| Metis Global Partners, LLC | 0.02% | Reduce -30.1% | 9,524 | $705K |
| BlueMar Capital Management, LLC | 1.47% | Reduce -14.8% | 9,507 | $704K |
| Evercore Wealth Management, LLC | 0.01% | No change | 9,395 | $695K |
| Tidal Investments LLC | 0.01% | Add +31.6% | 9,393 | $695K |
| HighPoint Advisor Group LLC | 0.04% | Add +9.4% | 8,041 | $689K |
| First Trust Direct Indexing L.P. | 0.04% | Add +29.6% | 9,191 | $680K |
| Prudential PLC | 0.00% | Reduce -61.0% | 8,943 | $662K |
| Investment Management Corp of Ontario | 0.02% | Reduce -78.5% | 8,884 | $657K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.8% | 8,879 | $651K |
| Groupama Asset Managment | 0.01% | Add +69.0% | 8,747 | $647K |
| Rothschild Investment LLC | 0.04% | Reduce -4.1% | 8,676 | $642K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Add +3.0% | 8,642 | $639K |
| Curbstone Financial Management Corp | 0.14% | No change | 8,550 | $633K |
| WASHINGTON TRUST Co | 0.02% | Reduce -8.8% | 8,529 | $631K |
| Welch Group, LLC | 0.03% | Add +72.2% | 8,348 | $618K |
| Choate Investment Advisors | 0.02% | Add +10.6% | 8,348 | $618K |
| DAVENPORT & Co LLC | 0.00% | Reduce -1.3% | 8,340 | $617K |
| Rockland Trust Co. | 0.03% | No change | 8,182 | $605K |
| Hunter Associates Investment Management LLC | 0.10% | No change | 8,001 | $592K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -54.0% | 7,967 | $590K |
| Impact Partnership Wealth, LLC | 0.15% | Add +21.7% | 7,920 | $586K |
| Culbertson A N & Co. Inc. | 0.10% | Reduce -1.6% | 7,907 | $585K |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.8% | 7,775 | $575K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 7,773 | $575K |
| Arjuna Capital | 0.15% | Add +0.9% | 7,768 | $575K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -0.5% | 7,748 | $573K |
| Ieq Capital, LLC | 0.01% | Add +7.8% | 7,714 | $571K |
| Maverick Capital | 0.01% | Add +35.7% | 7,660 | $567K |
| Roberts Glore & Co. Inc. | 0.17% | No change | 7,577 | $561K |
| Petrus Trust Company, LTA | 0.05% | Add +54.8% | 7,445 | $551K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.5% | 7,414 | $549K |
| Agf Management Ltd. | 0.00% | New | 7,227 | $535K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.35% | No change | 7,200 | $533K |
| CX Institutional | 0.02% | Add +0.2% | 7,141 | $528K |
| Brookstone Capital Management | 0.01% | Reduce -17.1% | 6,167 | $526K |
| DMC Group, LLC | 0.45% | Reduce -2.5% | 7,048 | $522K |
| Portman Square Capital LLP | 0.41% | Add +107.4% | 7,041 | $521K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -1.9% | 7,006 | $518K |
| Simplicity Wealth,LLC | 0.01% | Reduce -1.4% | 7,006 | $518K |
| Signaturefd, LLC | 0.01% | Reduce -0.2% | 6,918 | $512K |
| Klein Pavlis & Peasley Financial, Inc. | 0.45% | Add +5.7% | 6,911 | $511K |
| V-Square Quantitative Management LLC | 0.08% | Reduce -1.8% | 6,888 | $510K |
| Choice Wealth Advisors LLC | 0.26% | No change | 6,750 | $500K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 6,598 | $488K |
| M&R Capital Management Inc. | 0.12% | Reduce -4.2% | 6,598 | $488K |
| Northeast Investment Management | 0.02% | Reduce -15.5% | 6,584 | $487K |
| CHICAGO TRUST Co NA | 0.10% | Reduce -36.2% | 6,581 | $487K |
| Legacy Capital Wealth Partners, LLC | 0.12% | New | 6,540 | $484K |
| McAdam, LLC | 0.03% | Add +0.2% | 6,524 | $483K |
| SageView Advisory Group, LLC | 0.03% | New | 6,500 | $481K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +1.9% | 6,483 | $480K |
| Nomura Holdings Inc. | 0.00% | Reduce -33.2% | 6,481 | $480K |
| Ritholtz Wealth Management | 0.02% | Reduce -35.0% | 6,476 | $479K |
| Barr E S & Co. | 0.03% | Add +2.4% | 6,400 | $474K |
| MQS Management LLC | 0.29% | Reduce -28.0% | 6,382 | $472K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -0.6% | 6,246 | $462K |
| Chicago Capital, LLC | 0.01% | No change | 6,245 | $462K |
| LVW Advisors, LLC | 0.07% | Add +18.5% | 6,239 | $462K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.2% | 6,213 | $460K |
| Stonebridge Capital Management Inc. | 0.19% | No change | 6,000 | $444K |
| Newman Dignan & Sheerar, Inc. | 0.11% | Reduce -0.0% | 6,000 | $444K |
| Logan Capital Management Inc. | 0.02% | No change | 6,000 | $444K |
| Ironwood Investment Counsel, LLC | 0.08% | Add +7.3% | 5,946 | $440K |
| Harbor Investment Advisory, LLC | 0.05% | Add +1.2% | 5,917 | $438K |
| Per Stirling Capital Management, LLC. | 0.07% | Add +0.8% | 5,869 | $434K |
| First Citizens Bank & Trust Co. | 0.01% | Add +1.0% | 5,822 | $431K |
| Abbrea Capital, LLC | 0.06% | No change | 5,815 | $430K |
| Fulton Bank, N.A. | 0.02% | Add +7.8% | 5,720 | $423K |
| Wedmont Private Capital | 0.03% | Reduce -10.6% | 5,339 | $419K |
| Heritage Oak Wealth Advisors LLC | 0.22% | — | 5,667 | $419K |
| Capula Management Ltd | 0.00% | New | 5,644 | $418K |
| Citizens Financial Group Inc. | 0.01% | Add +40.5% | 5,606 | $415K |
| Am Investment Strategies LLC | 0.10% | Add +0.1% | 5,578 | $413K |
| Wealth Effects LLC | 0.15% | No change | 5,554 | $411K |
| Vestcor Inc | 0.01% | No change | 5,545 | $410K |
| Mayflower Financial Advisors, LLC | 0.07% | Add +0.2% | 5,438 | $402K |
| Beach Investment Counsel Inc. | 0.05% | No change | 5,418 | $401K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -12.7% | 5,418 | $401K |
| Knights of Columbus Asset Advisors LLC | 0.03% | Reduce -17.3% | 5,404 | $400K |
| Systematic Financial Management LP | 0.01% | No change | 5,400 | $400K |
| Thoroughbred Financial Services, LLC | 0.03% | New | 5,391 | $398K |
| DoubleLine ETF Adviser LP | 0.10% | Reduce -5.4% | 5,358 | $396K |
| Eagle Harbor Asset Management Inc. | 0.42% | No change | 5,335 | $395K |
| Oak Thistle LLC | 0.29% | New | 5,310 | $393K |
| Bayesian Capital Management, LP | 0.04% | Reduce -54.9% | 5,300 | $392K |
| Saranac Partners Ltd | 0.23% | No change | 5,295 | $392K |
| Aries Wealth Management | 0.12% | No change | 5,279 | $391K |
| Meeder Advisory Services, Inc. | 0.03% | Add +30.1% | 5,208 | $385K |
| Greenwich Wealth Management LLC | 0.03% | Reduce -5.0% | 5,202 | $385K |
| VERITY Wealth Advisors | 0.29% | No change | 5,194 | $384K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -2.1% | 5,180 | $383K |
| Guinness Asset Management LTD | 0.01% | Reduce -7.7% | 5,165 | $382K |
| Forbes J M & Co. LLP | 0.04% | No change | 5,035 | $373K |
| Aquila Investment Management LLC | 0.35% | No change | 5,000 | $370K |
| Assetmark, Inc. | 0.00% | Reduce -13.0% | 4,992 | $369K |
| Vident Advisory, LLC | 0.01% | New | 4,949 | $366K |
| Ostrum Asset Management | 0.03% | Reduce -7.2% | 4,882 | $361K |
| Syon Capital LLC | 0.03% | Add +1.9% | 4,881 | $361K |
| Relyea Zuckerberg Hanson LLC | 0.06% | Add +49.9% | 4,857 | $359K |
| NewEdge Advisors, LLC | 0.00% | Add +6.8% | 4,824 | $357K |
| Trustco Bank Corp. N Y | 0.38% | Reduce -16.1% | 4,806 | $356K |
| Rossmore Private Capital | 0.05% | No change | 4,760 | $352K |
| SPC Financial, Inc. | 0.03% | Add +0.2% | 4,710 | $349K |
| HB Wealth Management, LLC | 0.00% | Add +9.2% | 4,706 | $348K |
| Park Avenue Securities LLC | 0.00% | Reduce -22.3% | 4,704 | $348K |
| Sachetta, LLC | 0.15% | Add +0.7% | 4,030 | $345K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.5% | 4,534 | $335K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -2.7% | 4,482 | $332K |
| Advisors Management Group Inc. | 0.08% | Add +19.0% | 4,466 | $330K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,426 | $328K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -82.8% | 4,396 | $325K |
| MWA Asset Management | 0.23% | No change | 4,390 | $325K |
| Empowered Funds, LLC | 0.01% | Add +15.5% | 4,425 | $324K |
| Profund Advisors LLC | 0.01% | Reduce -2.5% | 4,382 | $324K |
| Shayne & Jacobs, LLC | 0.09% | No change | 4,361 | $323K |
| Checchi Capital Advisers, LLC | 0.03% | Add +2.5% | 4,347 | $322K |
| Caldwell Sutter Capital, Inc. | 0.16% | Reduce -18.9% | 4,300 | $318K |
| Parkside Financial Bank & Trust | 0.05% | Add +1.0% | 4,297 | $318K |
| Horizon Investments, LLC | 0.01% | Add +1.1% | 4,310 | $316K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 4,257 | $315K |
| Ascent Wealth Partners, LLC | 0.05% | Reduce -13.3% | 4,225 | $313K |
| Delta Investment Management, LLC | 0.07% | Reduce -4.2% | 4,217 | $312K |
| Evanson Asset Management, LLC | 0.02% | No change | 4,210 | $312K |
| SpiderRock Advisors, LLC | 0.01% | New | 4,195 | $310K |
| Merit Financial Group, LLC | 0.01% | Add +9.8% | 4,185 | $310K |
| Neville Rodie & Shaw Inc. | 0.02% | No change | 4,150 | $307K |
| Empirical Asset Management, LLC | 0.12% | Reduce -0.1% | 4,147 | $307K |
| Total Clarity Wealth Management, Inc. | 0.11% | Reduce -16.7% | 4,118 | $305K |
| Trust Co of the South | 0.07% | No change | 4,117 | $305K |
| Private Wealth Partners, LLC | 0.02% | Reduce -10.9% | 4,079 | $302K |
| Piscataqua Savings Bank | 0.27% | No change | 4,067 | $301K |
| Trust Asset Management LLC | 0.03% | No change | 4,066 | $301K |
| NorthRock Partners, LLC | 0.01% | Add +10.7% | 4,047 | $300K |
| Fullerton Fund Management Co Ltd. | 0.01% | No change | 4,037 | $299K |
| Busey Bank | 0.01% | Reduce -1.3% | 4,035 | $299K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.7% | 4,028 | $298K |
| Summit Wealth & Retirement Planning, Inc. | 0.10% | No change | 4,022 | $298K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 3,945 | $292K |
| DGS Capital Management, LLC | 0.08% | Reduce -2.2% | 3,939 | $291K |
| BBR Partners, LLC | 0.02% | No change | 3,900 | $289K |
| Horizon Advisory Services, Inc. | 0.14% | Add +0.2% | 3,864 | $286K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 3,798 | $281K |
| Symmetry Partners, LLC | 0.01% | No change | 3,802 | $281K |
| PEAK6 Investments LLC | 0.01% | Add +224.6% | 3,778 | $280K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -2.2% | 3,776 | $279K |
| Bfsg, LLC | 0.04% | Reduce -8.9% | 3,775 | $279K |
| Norway Savings Bank | 0.16% | Reduce -6.8% | 3,773 | $279K |
| Essex Bank | 0.07% | Reduce -5.1% | 3,700 | $274K |
| Hilltop Holdings Inc. | 0.03% | Reduce -0.8% | 3,680 | $272K |
| L2 Asset Management, LLC | 0.08% | Add +21.6% | 3,657 | $271K |
| Paragon Capital Management Ltd | 0.05% | New | 3,640 | $269K |
| WMS Partners, LLC | 0.02% | No change | 3,628 | $268K |
| 1832 Asset Management L.P. | 0.00% | No change | 3,600 | $266K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,584 | $265K |
| Beacon Financial Group | 0.03% | Reduce -1.5% | 3,512 | $260K |
| Highland Capital Management, LLC | 0.02% | No change | 3,500 | $259K |
| Means Investment Co., Inc. | 0.03% | Add +0.9% | 3,494 | $259K |
| EntryPoint Capital, LLC | 0.12% | New | 3,486 | $258K |
| Quinn Opportunity Partners LLC | 0.03% | No change | 3,473 | $257K |
| Two Sigma Securities, LLC | 0.01% | Reduce -12.1% | 3,386 | $251K |
| Beaumont Financial Advisors, LLC | 0.02% | Add +1.6% | 3,379 | $250K |
| Blueshift Asset Management, LLC | 0.08% | New | 3,365 | $249K |
| Sandy Spring Bank | 0.01% | Reduce -42.6% | 3,361 | $249K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 3,355 | $248K |
| Siemens Fonds Invest GmbH | 0.02% | Reduce -1.4% | 3,348 | $248K |
| Blue Fin Capital, Inc. | 0.05% | Reduce -6.1% | 3,339 | $247K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -1.3% | 3,312 | $245K |
| Morningstar Investment Services LLC | 0.00% | Add +0.9% | 3,353 | $245K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -13.9% | 3,305 | $245K |
| Pallas Capital Advisors LLC | 0.01% | New | 2,894 | $244K |
| One Wealth Advisors, LLC | 0.05% | Reduce -43.4% | 3,111 | $243K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.2% | 3,284 | $243K |
| Essex Financial Services, Inc. | 0.02% | New | 3,114 | $242K |
| Zhang Financial LLC | 0.02% | No change | 3,247 | $240K |
| Brown Miller Wealth Management, LLC | 0.10% | No change | 3,243 | $240K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.8% | 3,190 | $236K |
| Cigna Investments Inc. | 0.04% | No change | 3,186 | $236K |
| Atlantic Edge Private Wealth Management, LLC | 0.08% | Add +2.7% | 3,188 | $236K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -0.7% | 3,214 | $235K |
| Juncture Wealth Strategies, LLC | 0.10% | New | 3,168 | $234K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 3,159 | $234K |
| Private Trust Co. NA | 0.03% | No change | 3,161 | $234K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -3.4% | 3,151 | $233K |
| Modera Wealth Management, LLC | 0.00% | Add +0.1% | 3,129 | $232K |
| Foster & Motley Inc. | 0.02% | No change | 3,121 | $231K |
| Capital Insight Partners, LLC | 0.04% | Reduce -27.3% | 3,109 | $230K |
| AMG National Trust Bank | 0.01% | No change | 3,100 | $229K |
| Burt Wealth Advisors | 0.06% | Reduce -8.8% | 3,088 | $229K |
| Davidson Trust Co. | 0.16% | Reduce -1.3% | 3,062 | $227K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -2.1% | 3,059 | $226K |
| Centiva Capital, LP | 0.01% | Reduce -19.4% | 3,035 | $225K |
| Clearstead Trust, LLC | 0.06% | Add +0.9% | 3,020 | $224K |
| Bennett Selby Investments LP | 0.10% | Reduce -44.9% | 3,018 | $223K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +7.0% | 3,016 | $223K |
| Fairfield, Bush & Co. | 0.13% | Reduce -6.2% | 3,012 | $223K |
| Cohen Capital Management, Inc. | 0.04% | No change | 3,000 | $222K |
| Blue Trust, Inc. | 0.00% | Add +11.6% | 2,861 | $221K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -95.4% | 2,982 | $221K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 2,968 | $220K |
| Kidder Stephen W | 0.07% | Reduce -16.9% | 2,950 | $218K |
| Plimoth Trust Co. LLC | 0.06% | Reduce -1.7% | 2,945 | $218K |
| Regions Financial Corp. | 0.00% | Reduce -5.9% | 2,913 | $216K |
| Peoples Bank | 0.11% | New | 2,881 | $213K |
| Cobblestone Capital Advisors LLC | 0.01% | No change | 2,880 | $213K |
| Prio Wealth Limited Partnership | 0.01% | Reduce -36.2% | 2,872 | $213K |
| Waverly Advisors, LLC | 0.00% | Reduce -1.9% | 2,872 | $213K |
| Ellevest, Inc. | 0.01% | Reduce -4.8% | 2,870 | $212K |
| Headlands Technologies LLC | 0.02% | Reduce -50.3% | 2,869 | $212K |
| Walleye Trading LLC | 0.00% | Add +1122.8% | 2,849 | $211K |
| Capital Wealth Planning, LLC | 0.00% | New | 2,845 | $211K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 2,843 | $210K |
| Webster Bank, N. A. | 0.02% | No change | 2,824 | $209K |
| Financial Advisors, LLC | 0.04% | No change | 2,820 | $209K |
| Mystic Asset Management, Inc. | 0.08% | Reduce -16.4% | 2,800 | $207K |
| KCM Investment Advisors LLC | 0.01% | No change | 2,782 | $206K |
| Premier Path Wealth Partners, LLC | 0.04% | Reduce -3.8% | 2,782 | $206K |
| Quarry LP | 0.09% | Add +1174.2% | 2,765 | $205K |
| Stephens Inc. | 0.00% | New | 2,764 | $205K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +0.7% | 2,753 | $204K |
| Pearl River Capital, LLC | 0.03% | New | 2,742 | $203K |
| Farmers & Merchants Investments Inc. | 0.01% | No change | 2,731 | $202K |
| Bollard Group LLC | 0.01% | Add +0.9% | 2,709 | $200K |
| St Germain D J Co. Inc. | 0.01% | No change | 2,689 | $199K |
| Allworth Financial LP | 0.00% | Add +25.2% | 2,240 | $189K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +5.4% | 2,514 | $186K |
| Ramirez Asset Management, Inc. | 0.04% | Reduce -74.0% | 2,422 | $179K |
| Ransom Advisory, Ltd | 0.09% | No change | 2,400 | $178K |
| UMB Bank, n.a. | 0.00% | Reduce -14.1% | 2,392 | $177K |
| Key Financial Inc | 0.04% | No change | 2,269 | $168K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.2% | 2,265 | $168K |
| Janiczek Wealth Management, LLC | 0.03% | Reduce -14.0% | 2,230 | $165K |
| TD Private Client Wealth LLC | 0.01% | Reduce -0.5% | 2,176 | $161K |
| TFC Financial Management, Inc. | 0.03% | No change | 2,117 | $157K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.4% | 2,084 | $154K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 2,032 | $150K |
| Abich Financial Wealth Management LLC | 0.09% | Add +28.8% | 1,870 | $138K |
| Painted Porch Advisors LLC | 0.08% | New | 1,845 | $137K |
| GAMMA Investing LLC | 0.02% | Add +79.1% | 1,832 | $136K |
| Principal Securities, Inc. | 0.00% | Reduce -30.9% | 1,832 | $136K |
| Whittier Trust Co. | 0.00% | Reduce -15.6% | 1,828 | $135K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +9.3% | 1,739 | $129K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -1.5% | 1,743 | $128K |
| Peoples Financial Services Corp. | 0.06% | Reduce -15.1% | 1,714 | $127K |
| Mather Group, Llc. | 0.00% | Add +10.9% | 1,613 | $125K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.9% | 1,420 | $121K |
| Manchester Capital Management LLC | 0.01% | Add +1.8% | 1,624 | $120K |
| Quadrant Capital Group LLC | 0.01% | Add +0.7% | 1,622 | $120K |
| Global Retirement Partners, LLC | 0.00% | Add +24.9% | 1,593 | $118K |
| MV Capital Management, Inc. | 0.01% | Add +0.8% | 1,471 | $109K |
| 1620 Investment Advisors, Inc. | 0.08% | New | 1,454 | $108K |
| Spire Wealth Management | 0.00% | Reduce -23.5% | 1,358 | $100K |
| Estabrook Capital Management | 0.02% | No change | 1,340 | $99K |
| State of Wyoming | 0.02% | Add +18.9% | 1,314 | $97K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 1,312 | $97K |
| Bray Capital Advisors | 0.02% | No change | 1,265 | $94K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 1,260 | $93K |
| Hexagon Capital Partners LLC | 0.02% | Add +5.7% | 1,256 | $93K |
| Alta Advisers Ltd | 0.04% | No change | 1,200 | $89K |
| Riverview Trust Co | 0.08% | No change | 1,197 | $89K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.8% | 1,107 | $82K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,100 | $81K |
| Bangor Savings Bank | 0.01% | No change | 1,065 | $79K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | Reduce -1.9% | 1,058 | $78K |
| Kelly Lawrence W & Associates Inc. | 0.02% | Reduce -29.5% | 1,050 | $78K |
| JNBA Financial Advisors | 0.01% | No change | 1,006 | $74K |
| LRI Investments, LLC | 0.01% | Add +202.7% | 993 | $73K |
| Covestor Ltd | 0.05% | Reduce -35.5% | 993 | $73K |
| Quent Capital, LLC | 0.01% | Add +49.0% | 940 | $70K |
| Lindbrook Capital, LLC | 0.01% | Reduce -37.3% | 896 | $66K |
| Cromwell Holdings LLC | 0.04% | — | 866 | $64K |
| CKW Financial Group | 0.01% | Reduce -32.0% | 850 | $63K |
| Family Firm, Inc. | 0.01% | New | 828 | $61K |
| Investors Research Corp | 0.01% | No change | 800 | $59K |
| Center for Financial Planning, Inc. | 0.01% | No change | 800 | $59K |
| Community Bank, N.A. | 0.01% | No change | 800 | $59K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 773 | $57K |
| Bokf, NA | 0.00% | Reduce -96.3% | 769 | $57K |
| Capital Analysts, LLC | 0.00% | Add +1190.9% | 710 | $53K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 698 | $52K |
| IFP Advisors, Inc | 0.00% | Add +45.0% | 686 | $51K |
| Tompkins Financial Corp. | 0.01% | No change | 680 | $50K |
| Private Ocean, LLC | 0.00% | Reduce -11.5% | 670 | $50K |
| CENTRAL TRUST Co | 0.00% | Reduce -32.5% | 665 | $49K |
| West Branch Capital LLC | 0.02% | No change | 650 | $48K |
| Trust Co. of Vermont | 0.00% | Add +44.4% | 650 | $48K |
| Venturi Wealth Management, LLC | 0.00% | Add +30.4% | 635 | $47K |
| Global Financial Private Client, LLC | 0.02% | No change | 600 | $44K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -13.1% | 597 | $44K |
| Smartleaf Asset Management LLC | 0.01% | Add +10.4% | 593 | $43K |
| S.A. Mason LLC | 0.02% | No change | 550 | $41K |
| Silvant Capital Management LLC | 0.00% | No change | 548 | $41K |
| Geneos Wealth Management Inc. | 0.00% | No change | 526 | $39K |
| Versant Capital Management, Inc | 0.01% | Add +411.9% | 517 | $38K |
| Accent Capital Management, LLC | 0.02% | New | 500 | $37K |
| City State Bank | 0.02% | No change | 500 | $37K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 500 | $37K |
| Asset Dedication, LLC | 0.00% | Reduce -29.7% | 436 | $32K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 412 | $30K |
| Citizens National Bank Trust Department | 0.01% | No change | 400 | $30K |
| Bruce G. Allen Investments, LLC | 0.02% | No change | 379 | $28K |
| Fairscale Capital, LLC | 0.02% | — | 325 | $28K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 367 | $27K |
| CVA Family Office, LLC | 0.00% | No change | 362 | $27K |
| Continuum Advisory, LLC | 0.00% | Add +1.8% | 345 | $26K |
| Dynamic Wealth Strategies, LLC | 0.02% | No change | 340 | $25K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +1.0% | 300 | $22K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 300 | $22K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 298 | $22K |
| Tsfg, LLC | 0.01% | No change | 300 | $22K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -18.3% | 294 | $22K |
| Bank of New Hampshire | 0.01% | No change | 290 | $21K |
| Smithfield Trust Co | 0.00% | No change | 250 | $19K |
| Private Wealth Management Group, LLC | 0.01% | Add +84.8% | 255 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 250 | $19K |
| Lanark Financial, Inc. | 0.00% | No change | 254 | $18K |
| United Community Bank | 0.01% | No change | 240 | $18K |
| North Star Investment Management Corp. | 0.00% | No change | 240 | $18K |
| Clean Yield Group | 0.01% | Add +10.5% | 221 | $16K |
| International Assets Investment Management, LLC | 0.00% | New | 213 | $16K |
| Arax Advisory Partners | 0.00% | New | 210 | $16K |
| Realta Investment Advisors | 0.00% | No change | 202 | $15K |
| Northwest Capital Management Inc | 0.01% | No change | 195 | $14K |
| Eagle Bay Advisors LLC | 0.01% | No change | 194 | $14K |
| GW&K Investment Management, LLC | 0.00% | Add +39.4% | 184 | $14K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 180 | $13K |
| Central Bank & Trust Co. | 0.00% | No change | 174 | $13K |
| Tyler-Stone Wealth Management | 0.01% | No change | 170 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | Add +1.2% | 164 | $12K |
| Bogart Wealth, LLC | 0.00% | Add +1.2% | 163 | $12K |
| Loomis Sayles & Co. L P | 0.00% | New | 158 | $12K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 155 | $12K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 159 | $12K |
| Grove Bank & Trust | 0.00% | No change | 150 | $11K |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 142 | $11K |
| Raleigh Capital Management Inc. | 0.00% | Add +29.1% | 142 | $11K |
| Tucker Asset Management LLC | 0.00% | No change | 137 | $10K |
| Colonial Trust Co / SC | 0.00% | No change | 135 | $10K |
| Nemes Rush Group LLC | 0.00% | No change | 131 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.0% | 131 | $10K |
| Planning Capital Management Corp | 0.01% | No change | 130 | $10K |
| Operose Advisors LLC | 0.00% | No change | 130 | $10K |
| DT Investment Partners, LLC | 0.00% | No change | 124 | $9K |
| WealthCollab, LLC | 0.01% | No change | 122 | $9K |
| Valley National Advisers Inc. | 0.00% | Add +0.8% | 132 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +0.8% | 122 | $9K |
| Red Tortoise LLC | 0.00% | No change | 119 | $9K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 114 | $8K |
| Aspect Partners, LLC | 0.00% | No change | 110 | $8K |
| Hanson & Doremus Investment Management | 0.00% | New | 110 | $8K |
| NewSquare Capital LLC | 0.00% | No change | 106 | $8K |
| Bell Investment Advisors, Inc | 0.00% | No change | 104 | $8K |
| Pittenger & Anderson Inc. | 0.00% | No change | 104 | $8K |
| Peoples Bank | 0.01% | No change | 100 | $7K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 100 | $7K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $7K |
| Lynx Investment Advisory | 0.01% | — | 97 | $7K |
| Archer Investment Corp | 0.00% | Add +165.7% | 93 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -17.1% | 87 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 81 | $6K |
| Addison Advisors LLC | 0.00% | New | 80 | $6K |
| Tributary Capital Management, LLC | 0.00% | Add +2.6% | 80 | $6K |
| Motco | 0.00% | Reduce -29.2% | 80 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 76 | $6K |
| Union Savings Bank | 0.00% | No change | 75 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 73 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | New | 73 | $5K |
| Providence Capital Advisors, LLC | 0.00% | New | 71 | $5K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 67 | $5K |
| Abound Wealth Management | 0.00% | No change | 60 | $4K |
| Icon Advisers Inc. | 0.00% | New | 60 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 60 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 60 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 56 | $4K |
| Crewe Advisors LLC | 0.00% | Reduce -41.0% | 56 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +40.0% | 56 | $4K |
| Aspire Private Capital, LLC | 0.00% | No change | 55 | $4K |
| NBT Bank, N.A. | 0.00% | No change | 55 | $4K |
| Opal Wealth Advisors, LLC | 0.00% | New | 52 | $4K |
| Wolff Wiese Magana LLC | 0.00% | Add +25.0% | 50 | $4K |
| First Financial Corp. | 0.00% | No change | 50 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 50 | $4K |
| Unique Wealth Strategies, LLC | 0.00% | New | 43 | $3K |
| WR Wealth Planners, LLC | 0.00% | Add +79.2% | 43 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 40 | $3K |
| RFP Financial Group LLC | 0.00% | No change | 39 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 39 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 36 | $3K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 33 | $2K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 100 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 32 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 30 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.4% | 30 | $2K |
| Centennial Bank | 0.00% | New | 28 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 28 | $2K |
| Avion Wealth | 0.00% | Add +87.5% | 30 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 21 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 30 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 24 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -12.9% | 27 | $2K |
| Park Place Capital Corp | 0.00% | No change | 24 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +27.8% | 23 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 23 | $2K |
| West Paces Advisors Inc. | 0.00% | Reduce -23.1% | 20 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 19 | $1K |
| Fairway Wealth LLC | 0.00% | New | 17 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 15 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 14 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 7 | $1K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 10 | $852 |
| Fortitude Family Office, LLC | 0.00% | New | 11 | $814 |
| Beacon Capital Management, LLC | 0.00% | No change | 11 | $814 |
| Core Alternative Capital | 0.00% | No change | 9 | $666 |
| Gradient Investments LLC | 0.00% | No change | 9 | $666 |
| Macroview Investment Management LLC | 0.00% | No change | 6 | $444 |
| Castleview Partners, LLC | 0.00% | No change | 5 | $370 |
| Nvwm, LLC | 0.00% | No change | 5 | $370 |
| WestEnd Advisors, LLC | 0.00% | Add +400.0% | 5 | $370 |
| Larson Financial Group LLC | 0.00% | No change | 4 | $312 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $81 |
| Y.D. More Investments Ltd | 0.00% | New | 160 | $31 |
| Strengthening Families & Communities, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is STT's weight in each manager's 13F, not the share of State Street Corp. the manager owns.