State StreetSTT
13F holders, Q3 2024 (September 30)923holders +20
93new positions
74sold out
13famous investors
$88.49avg. 13F price*
At the end of Q3 2024, 923 institutions reported holding State Street Corp. (STT) in their 13F filings, up 20 from Q2 2024. 93 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock, Inc. ($2.3B) and State Street Corp. ($1.3B). 13 famous investors held it, including Stephen Yacktman (2.7% of Yacktman Asset Management's portfolio), Bill Nygren (1.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $142.2M |
| Exits | 74 | $159.4M |
All 13F filers, Q2 2024 → Q3 2024: 11,500,074 shares bought and 26,989,101 shares sold, net −15,489,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 923 holders
| Vanguard Group Inc. | 0.06% | Reduce -0.1% | 37,383,230 | $3.3B |
| BlackRock, Inc. | 0.05% | — | 26,270,767 | $2.3B |
| State Street Corp. | 0.05% | Reduce -0.2% | 14,147,229 | $1.3B |
| Dodge & Cox | 0.47% | Reduce -26.8% | 9,455,812 | $836.6M |
| Harris Associates (Oakmark Funds) | 1.08% | Add +2.6% | 7,415,582 | $656.1M |
| Geode Capital Management, LLC | 0.05% | Add +0.6% | 7,169,070 | $632.1M |
| Invesco Ltd. | 0.12% | Add +1.1% | 7,104,174 | $628.5M |
| FMR LLC | 0.03% | Add +15.8% | 6,112,758 | $540.8M |
| JPMorgan Chase & Co. | 0.04% | Reduce -33.8% | 5,928,128 | $524.5M |
| Hotchkis & Wiley Capital Management LLC | 1.71% | Add +30.4% | 5,811,415 | $514.1M |
| Capital International Investors | 0.09% | Add +0.1% | 5,514,578 | $487.8M |
| LSV Asset Management | 1.00% | Reduce -0.4% | 5,261,646 | $465.5M |
| Amundi | 0.16% | Add +32.7% | 5,040,774 | $446.4M |
| Metropolis Capital Ltd | 13.12% | Add +3.9% | 4,286,306 | $379.2M |
| Morgan Stanley | 0.03% | Add +2.2% | 3,998,834 | $353.8M |
| Northern Trust Corp. | 0.05% | Reduce -4.8% | 3,584,620 | $317.1M |
| Franklin Resources Inc. | 0.09% | Add +13.8% | 3,366,549 | $306.1M |
| Dimensional Fund Advisors LP | 0.07% | Add +0.6% | 3,052,740 | $270.1M |
| Yacktman Asset Management | 2.69% | Reduce -7.9% | 2,967,829 | $262.6M |
| Cooke & Bieler LP | 2.32% | Reduce -18.8% | 2,883,032 | $255.1M |
| Ameriprise Financial Inc. | 0.06% | Reduce -26.6% | 2,668,982 | $236.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +1.0% | 2,421,569 | $214.2M |
| Legal & General Group Plc | 0.05% | Add +0.3% | 2,163,487 | $191.4M |
| Bank of New York Mellon Corp | 0.03% | Add +1.6% | 2,095,121 | $185.4M |
| Arrowstreet Capital, Limited Partnership | 0.14% | Add +46.0% | 1,892,253 | $167.4M |
| Man Group plc | 0.49% | Reduce -32.0% | 1,889,339 | $167.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.0% | 1,864,532 | $165.0M |
| Nordea Investment Management AB | 0.18% | Add +1.2% | 1,799,244 | $158.9M |
| Deutsche Bank AG | 0.06% | Reduce -7.0% | 1,688,244 | $149.4M |
| Newport Trust Company, LLC | 0.36% | Reduce -3.5% | 1,668,093 | $147.6M |
| Norges Bank | 0.02% | Reduce -4.7% | 1,595,786 | $141.2M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -53.8% | 1,550,510 | $137.2M |
| Barclays PLC | 0.06% | Reduce -31.4% | 1,466,513 | $129.7M |
| Davis Asset Management, L.P. | 4.25% | No change | 1,200,000 | $106.2M |
| Bank of America Corp. | 0.01% | Add +7.1% | 1,172,826 | $103.8M |
| Balyasny Asset Management L.P. | 0.27% | Reduce -23.6% | 1,150,581 | $101.8M |
| Coho Partners, Ltd. | 3.59% | Reduce -10.4% | 1,111,883 | $98.4M |
| Brandes Investment Partners, LP | 1.09% | Add +2.8% | 1,099,532 | $97.3M |
| Manufacturers Life Insurance Company, The | 0.09% | Reduce -2.1% | 1,086,431 | $96.1M |
| AustralianSuper Pty Ltd | 0.47% | Reduce -44.3% | 1,059,534 | $93.7M |
| Ferguson Wellman Capital Management, Inc. | 1.76% | Add +29.1% | 1,028,149 | $91.0M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -2.4% | 1,017,121 | $90.0M |
| AQR Capital Management | 0.11% | Reduce -27.6% | 948,280 | $82.9M |
| Millennium Management | 0.07% | Reduce -0.1% | 932,700 | $82.5M |
| Robeco Institutional Asset Management B.V. | 0.16% | Reduce -17.2% | 930,910 | $82.4M |
| Letko, Brosseau & Associates Inc. | 1.46% | Reduce -0.2% | 911,596 | $80.6M |
| Qube Research & Technologies Ltd | 0.15% | Add +11.3% | 898,621 | $79.5M |
| Capital Research Global Investors | 0.02% | Add +1.9% | 893,316 | $79.0M |
| National Bank of Canada | 0.10% | Add +99.4% | 888,146 | $78.6M |
| Neuberger Berman Group LLC | 0.06% | Add +3088.8% | 874,606 | $76.7M |
| Mawer Investment Management Ltd. | 0.35% | Reduce -31.4% | 864,151 | $76.5M |
| UBS Group AG | 0.02% | Reduce -6.6% | 818,606 | $72.4M |
| HSBC Holdings PLC | 0.04% | Reduce -37.5% | 749,350 | $66.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -7.9% | 711,416 | $62.9M |
| Federated Hermes, Inc. | 0.14% | Add +29.1% | 708,964 | $62.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.9% | 686,722 | $60.8M |
| First Trust Advisors LP | 0.05% | Reduce -22.0% | 603,994 | $53.4M |
| GAMCO Investors | 0.55% | Reduce -2.6% | 602,912 | $53.3M |
| Aberdeen Group plc | 0.09% | Add +3.6% | 581,105 | $51.2M |
| Rhumbline Advisers | 0.05% | Reduce -12.4% | 565,273 | $50.0M |
| California Public Employees Retirement System | 0.03% | Add +2.6% | 544,808 | $48.2M |
| National Pension Service | 0.05% | Add +10.9% | 530,724 | $47.0M |
| Wellington Management Group LLP | 0.01% | Add +818.1% | 518,697 | $45.9M |
| BNP Paribas Financial Markets | 0.04% | Reduce -3.7% | 518,026 | $45.8M |
| Pinebridge Investments, L.P. | 0.33% | Reduce -16.6% | 499,862 | $44.2M |
| Wells Fargo & Company | 0.01% | Reduce -4.0% | 497,237 | $44.0M |
| Gabelli Funds LLC | 0.32% | Reduce -0.9% | 492,380 | $43.6M |
| Great Lakes Advisors, LLC | 0.36% | Reduce -2.8% | 490,701 | $43.4M |
| California State Teachers Retirement System | 0.05% | Reduce -0.4% | 488,593 | $43.2M |
| Sei Investments Co. | 0.06% | Reduce -3.2% | 484,409 | $42.9M |
| D. E. Shaw & Co. | 0.06% | Reduce -59.9% | 483,527 | $42.8M |
| Private Management Group Inc. | 1.49% | Reduce -11.6% | 478,977 | $42.4M |
| Capital Group Private Client Services, Inc. | 0.40% | Reduce -2.9% | 475,265 | $42.0M |
| Alliancebernstein L.P. | 0.01% | Add +3.0% | 470,791 | $41.7M |
| Pensioenfonds Rail & Ov | 2.89% | No change | 470,127 | $41.6M |
| Bank of Montreal | 0.02% | Reduce -31.1% | 466,399 | $41.1M |
| Wedge Capital Management L L P | 0.70% | Reduce -19.7% | 455,406 | $40.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +9.9% | 443,448 | $39.2M |
| Prana Capital Management, LP | 1.76% | Add +26.4% | 434,017 | $38.4M |
| Citadel Advisors | 0.04% | Reduce -57.3% | 424,998 | $37.6M |
| Royal Bank of Canada | 0.01% | Reduce -52.3% | 421,004 | $37.2M |
| Lazard Asset Management LLC | 0.05% | Reduce -55.8% | 416,112 | $36.8M |
| Victory Capital Management Inc. | 0.03% | Reduce -0.6% | 402,376 | $35.6M |
| New York State Common Retirement Fund | 0.05% | Reduce -10.7% | 401,864 | $35.6M |
| Interval Partners, LP | 0.99% | Add +358.3% | 392,671 | $34.7M |
| Jane Street Group, LLC | 0.06% | Add +28.1% | 388,416 | $34.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | Add +88.0% | 359,000 | $31.8M |
| Principal Financial Group Inc. | 0.02% | Add +1.2% | 346,252 | $30.6M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -15.9% | 343,030 | $30.3M |
| American Century Companies Inc. | 0.02% | Reduce -6.4% | 327,835 | $29.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.2% | 326,669 | $28.9M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -6.0% | 314,636 | $27.8M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -4.0% | 313,300 | $27.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.38% | Reduce -34.4% | 313,159 | $27.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.08% | Add +5.8% | 311,977 | $27.6M |
| Teachers Retirement System of the State of Kentucky | 0.24% | Add +1.6% | 310,909 | $27.5M |
| Worldquant Millennium Advisors LLC | 0.20% | Add +68.3% | 310,634 | $27.5M |
| O'shaughnessy Asset Management, LLC | 0.24% | Reduce -19.4% | 301,434 | $27.4M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -15.3% | 305,771 | $27.0M |
| Macquarie Group Ltd. | 0.03% | Add +0.6% | 303,851 | $26.9M |
| Prudential Financial Inc. | 0.04% | Add +18.3% | 302,898 | $26.8M |
| AXA S.A. | 0.08% | Reduce -23.2% | 302,301 | $26.7M |
| Voloridge Investment Management, LLC | 0.09% | Add +22.1% | 293,343 | $26.0M |
| New York State Teachers Retirement System | 0.05% | Reduce -2.9% | 292,921 | $25.9M |
| Walleye Capital LLC | 0.30% | Add +30.8% | 290,992 | $25.7M |
| Todd Asset Management LLC | 0.59% | Add +2.3% | 289,006 | $25.6M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -2.6% | 281,432 | $24.9M |
| Invenomic Capital Management LP | 1.35% | Add +18.5% | 276,591 | $24.5M |
| Renaissance Technologies | 0.04% | Reduce -43.6% | 267,131 | $23.6M |
| Aviva PLC | 0.06% | Add +2.2% | 258,358 | $22.9M |
| DNB Asset Management AS | 0.10% | Add +421.8% | 253,554 | $22.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Add +7.3% | 250,277 | $22.1M |
| Brown Brothers Harriman & Co. | 0.15% | Reduce -0.0% | 247,789 | $21.9M |
| Achmea Investment Management B.V. | 0.36% | Add +0.9% | 245,826 | $21.7M |
| Citigroup Inc. | 0.02% | Reduce -10.3% | 240,741 | $21.3M |
| STRS Ohio | 0.08% | Reduce -1.0% | 240,049 | $21.2M |
| Verity & Verity, LLC | 2.08% | Add +26.0% | 239,797 | $21.2M |
| Natixis Advisors, LLC | 0.04% | Add +1.2% | 238,952 | $21.1M |
| ExodusPoint Capital Management, LP | 0.22% | New | 236,017 | $20.9M |
| Korea Investment CORP | 0.05% | Reduce -18.4% | 226,671 | $20.1M |
| State of Wisconsin Investment Board | 0.05% | Add +7.4% | 217,209 | $19.2M |
| Teacher Retirement System of Texas | 0.09% | Add +0.8% | 211,800 | $18.7M |
| Meeder Asset Management Inc. | 1.24% | Add +26.9% | 209,391 | $18.5M |
| Susquehanna International Group, LLP | 0.03% | Add +25.0% | 206,803 | $18.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | No change | 200,922 | $17.8M |
| Bridgewater Associates | 0.10% | Add +2.8% | 198,406 | $17.6M |
| Brandywine Global Investment Management, LLC | 0.12% | Add +4.3% | 191,591 | $17.4M |
| Corient Private Wealth LP | 0.03% | Reduce -2.3% | 188,519 | $16.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.4% | 183,504 | $16.2M |
| Acadian Asset Management LLC | 0.05% | Reduce -52.7% | 182,052 | $16.1M |
| GMO | 0.05% | Reduce -1.9% | 172,413 | $15.3M |
| Schroder Investment Management Group | 0.02% | Reduce -1.5% | 167,752 | $14.8M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -9.1% | 166,975 | $14.8M |
| Cubist Systematic Strategies, LLC | 0.22% | New | 165,011 | $14.6M |
| Kiltearn Partners LLP | 1.96% | Reduce -42.4% | 162,900 | $14.4M |
| South Dakota Investment Council | 0.28% | Reduce -23.2% | 161,096 | $14.3M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -2.7% | 160,941 | $14.2M |
| Toronto Dominion Bank | 0.02% | Reduce -1.1% | 155,219 | $13.7M |
| Danske Bank A/S | 0.05% | Add +6.9% | 154,890 | $13.7M |
| Fiduciary Trust Co | 0.19% | Reduce -0.3% | 154,177 | $13.6M |
| Truist Financial Corp. | 0.02% | Reduce -5.4% | 151,256 | $13.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -20.5% | 148,242 | $13.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Reduce -2.2% | 146,685 | $13.0M |
| Comerica Bank | 0.05% | Reduce -5.2% | 146,628 | $13.0M |
| Voya Investment Management LLC | 0.01% | Reduce -5.4% | 140,865 | $12.5M |
| Squarepoint Ops LLC | 0.04% | Reduce -67.5% | 138,509 | $12.3M |
| Asset Management One Co., Ltd. | 0.04% | Add +17.3% | 137,040 | $12.1M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.4% | 135,234 | $12.0M |
| Swedbank AB | 0.02% | No change | 135,229 | $12.0M |
| State of Tennessee, Department of Treasury | 0.04% | Add +11.0% | 135,015 | $11.9M |
| Nisa Investment Advisors, LLC | 0.07% | Reduce -1.9% | 131,649 | $11.6M |
| Marshall Wace, LLP | 0.02% | Reduce -80.8% | 131,021 | $11.6M |
| L & S Advisors Inc | 1.31% | Add +332.2% | 126,793 | $11.2M |
| Royal London Asset Management Ltd. | 0.03% | Add +2.8% | 124,490 | $10.9M |
| D.A. Davidson & Co. | 0.09% | Reduce -2.2% | 122,064 | $10.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -1.0% | 120,497 | $10.7M |
| TD Asset Management Inc | 0.01% | Reduce -2.2% | 120,764 | $10.7M |
| RBF Capital, LLC | 0.54% | No change | 120,000 | $10.6M |
| Allied Investment Advisors, LLC | 2.08% | Add +1.3% | 118,764 | $10.5M |
| Mn Services Vermogensbeheer B.V. | 0.07% | Reduce -2.4% | 118,319 | $10.5M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -10.4% | 117,871 | $10.4M |
| Vinva Investment Management Ltd | 0.43% | Reduce -29.7% | 116,035 | $10.2M |
| Stifel Financial Corp. | 0.01% | Reduce -0.5% | 112,006 | $9.9M |
| MUFG Securities EMEA plc | 0.41% | New | 112,000 | $9.9M |
| Bank of Nova Scotia | 0.02% | Reduce -48.8% | 110,340 | $9.8M |
| Mariner, LLC | 0.02% | Reduce -0.9% | 110,234 | $9.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.10% | Add +0.0% | 109,866 | $9.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -6.6% | 108,068 | $9.6M |
| Azimuth Capital Investment Management LLC | 0.37% | Add +3.9% | 107,690 | $9.5M |
| Cinctive Capital Management LP | 0.55% | Add +7.5% | 107,642 | $9.5M |
| Storebrand Asset Management As | 0.03% | No change | 106,162 | $9.4M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -1.1% | 105,406 | $9.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.0% | 105,203 | $9.3M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 104,360 | $9.2M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -29.5% | 102,819 | $9.1M |
| Handelsbanken Fonder AB | 0.04% | Reduce -13.5% | 102,433 | $9.1M |
| US Bancorp \de | 0.01% | Reduce -5.1% | 101,524 | $9.0M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -4.5% | 101,241 | $9.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.10% | New | 100,000 | $8.8M |
| Woodstock Corp. | 0.85% | Add +10.7% | 99,943 | $8.8M |
| University of Texas/Texas Am Investment Management Co. | 1.42% | Add +32.8% | 98,753 | $8.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.27% | Reduce -3.3% | 97,153 | $8.6M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +1.0% | 97,443 | $8.6M |
| USS Investment Management Ltd | 0.06% | Add +0.2% | 94,982 | $8.4M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -1.1% | 94,531 | $8.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | — | 92,022 | $8.1M |
| Moore Capital Management, LP | 0.26% | No change | 91,881 | $8.1M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +6.0% | 91,247 | $8.1M |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 91,166 | $8.1M |
| Jones Financial Companies LLLP | 0.01% | Add +76.0% | 89,865 | $7.9M |
| Van Eck Associates Corp. | 0.01% | Add +1.8% | 86,131 | $7.9M |
| Sienna Gestion | 0.52% | Add +29.6% | 88,529 | $7.8M |
| M&T Bank Corp | 0.03% | Reduce -2.6% | 88,301 | $7.8M |
| State of Michigan Retirement System | 0.04% | Reduce -1.4% | 87,528 | $7.7M |
| Arizona State Retirement System | 0.05% | Add +3.4% | 85,729 | $7.6M |
| Point72 Hong Kong Ltd | 0.54% | New | 85,265 | $7.5M |
| American Assets Investment Management, LLC | 0.66% | No change | 85,000 | $7.5M |
| Raymond James & Associates | 0.00% | Reduce -0.2% | 81,338 | $7.2M |
| Intact Investment Management Inc. | 0.23% | Add +8.8% | 79,560 | $7.0M |
| Thompson Investment Management, Inc. | 1.00% | Add +1.3% | 78,943 | $7.0M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.3% | 77,693 | $6.9M |
| KBC Group NV | 0.02% | Add +20.5% | 74,680 | $6.6M |
| Hudson Edge Investment Partners Inc. | 1.22% | Reduce -10.7% | 74,580 | $6.6M |
| Pathstone Holdings, LLC | 0.03% | Add +1.2% | 74,575 | $6.6M |
| Corebridge Financial, Inc. | 0.04% | Reduce -3.6% | 74,165 | $6.6M |
| Calamos Advisors LLC | 0.05% | Reduce -2.4% | 73,883 | $6.5M |
| Intech Investment Management LLC | 0.07% | Reduce -58.7% | 72,685 | $6.4M |
| Providence Capital Advisors, LLC | 1.27% | Add +101871.8% | 72,400 | $6.4M |
| Credit Agricole S A | 0.03% | Reduce -1.3% | 72,071 | $6.4M |
| LBP Am SA | 0.10% | New | 71,984 | $6.4M |
| Fifth Third Bancorp | 0.02% | Add +3.2% | 71,645 | $6.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.2% | 70,605 | $6.2M |
| Calydon Capital | 1.01% | Reduce -22.5% | 69,905 | $6.2M |
| River Global Investors LLP | 1.33% | Add +0.9% | 69,566 | $6.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +43.8% | 68,815 | $6.1M |
| Forsta Ap-Fonden | 0.05% | Add +8.4% | 68,300 | $6.0M |
| Commerce Bank | 0.04% | Reduce -1.5% | 67,521 | $6.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.6% | 66,822 | $5.9M |
| IFM Investors Pty Ltd | 0.06% | Reduce -2.4% | 65,427 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.7% | 65,323 | $5.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -1.8% | 65,007 | $5.8M |
| Seven Eight Capital, LP | 0.51% | New | 64,976 | $5.7M |
| Jump Financial, LLC | 0.12% | Add +114.9% | 64,056 | $5.7M |
| Kintegral Advisory, LLC | 0.50% | Reduce -1.3% | 61,877 | $5.5M |
| Rathbones Group PLC | 0.03% | Reduce -1.4% | 61,568 | $5.4M |
| Swiss Life Asset Management Ltd | 0.06% | Add +8.1% | 61,158 | $5.4M |
| Cerity Partners LLC | 0.01% | Add +35.1% | 60,936 | $5.4M |
| Czech National Bank | 0.05% | Add +6.0% | 60,832 | $5.4M |
| Davis Selected Advisers | 0.03% | Add +10.7% | 60,809 | $5.4M |
| Teza Capital Management LLC | 0.59% | New | 60,573 | $5.4M |
| Brevan Howard Capital Management LP | 0.26% | Add +58.2% | 59,973 | $5.3M |
| Amalgamated Bank | 0.04% | Reduce -4.0% | 58,823 | $5.2M |
| Quantinno Capital Management LP | 0.07% | Add +35.1% | 58,619 | $5.2M |
| HRT Financial LP | 0.03% | Add +264.1% | 58,486 | $5.2M |
| Cibc World Market Inc. | 0.01% | New | 58,031 | $5.1M |
| Cibc World Markets Corp. | 0.04% | Add +0.1% | 57,890 | $5.1M |
| ProShare Advisors LLC | 0.01% | Reduce -27.4% | 57,385 | $5.1M |
| Oak Associates Ltd. | 0.34% | Reduce -2.8% | 56,504 | $5.0M |
| Glenmede Trust Co. NA | 0.02% | Reduce -6.0% | 55,016 | $4.9M |
| Nichols & Pratt Advisers LLP | 0.31% | Reduce -11.2% | 55,007 | $4.9M |
| Pacific Heights Asset Management LLC | 0.36% | No change | 55,000 | $4.9M |
| Point72 Asset Management | 0.02% | New | 54,512 | $4.8M |
| Bessemer Group Inc. | 0.01% | Add +209.9% | 53,998 | $4.8M |
| Cardinal Capital Management | 0.74% | Add +1.1% | 53,728 | $4.8M |
| Westpac Banking Corp. | 0.31% | Add +4.4% | 53,008 | $4.7M |
| Public Sector Pension Investment Board | 0.03% | Add +2.4% | 52,286 | $4.6M |
| CIBC Asset Management Inc | 0.01% | Add +6.3% | 51,056 | $4.5M |
| Daiwa Securities Group Inc. | 0.02% | Add +23.1% | 51,039 | $4.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +0.1% | 50,786 | $4.5M |
| Valley Wealth Managers, Inc. | 0.33% | Reduce -2.1% | 50,694 | $4.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -13.7% | 49,934 | $4.4M |
| Utah Retirement Systems | 0.05% | Add +0.4% | 49,888 | $4.4M |
| Yarbrough Capital, LLC | 0.18% | No change | 49,518 | $4.4M |
| Tredje AP-fonden | 0.04% | No change | 49,125 | $4.3M |
| NorthCoast Asset Management LLC | 0.03% | New | 52,674 | $4.3M |
| Bridge Creek Capital Management LLC | 1.27% | Reduce -1.4% | 47,609 | $4.2M |
| Candriam S.C.A. | 0.02% | Reduce -6.0% | 45,749 | $4.0M |
| Cetera Investment Advisers | 0.01% | Add +1.9% | 44,561 | $3.9M |
| John G Ullman & Associates Inc. | 0.56% | Reduce -1.1% | 44,334 | $3.9M |
| BDF-Gestion | 0.41% | No change | 26,438 | $3.8M |
| Welch & Forbes LLC | 0.05% | Reduce -2.9% | 43,335 | $3.8M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 43,264 | $3.8M |
| Xponance LLC | 0.04% | Add +1.4% | 43,050 | $3.8M |
| Banque Cantonale Vaudoise | 0.16% | Add +118.8% | 42,667 | $3.8M |
| Eastern Bank | 0.07% | Add +1.4% | 42,299 | $3.7M |
| apricus wealth, LLC | 2.44% | Add +1.3% | 41,852 | $3.7M |
| Qsemble Capital Management, LP | 0.68% | New | 41,659 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -12.2% | 41,271 | $3.6M |
| Bradley Foster & Sargent Inc. | 0.06% | Reduce -1.3% | 41,103 | $3.6M |
| Tudor Investment Corporation | 0.04% | Reduce -89.6% | 40,665 | $3.6M |
| Janus Henderson Group PLC | 0.00% | No change | 40,366 | $3.6M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.04% | — | 40,296 | $3.6M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -23.0% | 40,296 | $3.6M |
| New York Life Investment Management LLC | 0.03% | Reduce -4.0% | 39,953 | $3.5M |
| Verition Fund Management LLC | 0.03% | Add +57.3% | 39,854 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -2.7% | 39,837 | $3.5M |
| Quantbot Technologies LP | 0.14% | Add +83.9% | 39,561 | $3.5M |
| Lorne Steinberg Wealth Management Inc. | 1.01% | Reduce -0.7% | 39,400 | $3.5M |
| SteelPeak Wealth, LLC | 0.15% | New | 39,267 | $3.5M |
| Cresset Asset Management, LLC | 0.01% | Add +13.9% | 38,222 | $3.4M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +9.4% | 38,057 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -89.2% | 37,944 | $3.4M |
| First National Bank of Omaha | 0.21% | Reduce -8.9% | 37,555 | $3.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.2% | 36,774 | $3.3M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +1.4% | 36,521 | $3.2M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +2.1% | 36,433 | $3.2M |
| Alaska Permanent Fund Corp | 0.05% | No change | 36,408 | $3.2M |
| Daiichi Life Insurance Co., Ltd. | 0.08% | New | 36,389 | $3.2M |
| Parallax Volatility Advisers, L.P. | 0.10% | New | 36,114 | $3.2M |
| Inspire Trust Co, N.A. | 0.87% | Add +5.9% | 35,776 | $3.2M |
| Trilogy Capital Inc. | 0.15% | Reduce -1.7% | 34,676 | $3.1M |
| Bridges Investment Management Inc. | 0.04% | Reduce -6.1% | 34,449 | $3.0M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -2.6% | 33,843 | $3.0M |
| Lombard Odier Asset Management (Europe) Ltd | 0.20% | Reduce -7.7% | 33,512 | $3.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -13.7% | 33,417 | $3.0M |
| TAM Capital Management Inc. | 1.27% | Reduce -96.8% | 32,703 | $2.9M |
| Wealthfront Advisers LLC | 0.01% | Add +89.1% | 31,986 | $2.8M |
| Sciencast Management LP | 0.83% | New | 31,826 | $2.8M |
| Eukles Asset Management | 1.13% | Reduce -4.4% | 31,710 | $2.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +2.3% | 31,417 | $2.8M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 30,853 | $2.7M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +68.0% | 30,163 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.4% | 30,053 | $2.7M |
| Capital Fund Management S.A. | 0.03% | Reduce -52.8% | 30,006 | $2.7M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.07% | Reduce -67.7% | 30,000 | $2.7M |
| IMC-Chicago, LLC | 0.08% | Reduce -14.4% | 29,707 | $2.6M |
| Ethic Inc. | 0.07% | Reduce -2.3% | 33,631 | $2.6M |
| Jefferies Financial Group Inc. | 0.04% | New | 29,161 | $2.6M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.02% | Reduce -1.4% | 27,915 | $2.6M |
| Nomura Holdings Inc. | 0.02% | Add +346.7% | 28,950 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -10.4% | 28,786 | $2.5M |
| Ossiam | 0.05% | Reduce -33.5% | 28,382 | $2.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +7.5% | 28,932 | $2.5M |
| Plato Investment Management Ltd | 0.20% | Add +19.4% | 28,014 | $2.5M |
| Savant Capital, LLC | 0.02% | Add +1.2% | 27,862 | $2.5M |
| Tealwood Asset Management Inc. | 1.07% | New | 27,515 | $2.4M |
| Aigen Investment Management, LP | 0.47% | New | 27,154 | $2.4M |
| Point72 (DIFC) Ltd | 0.19% | New | 27,032 | $2.4M |
| Diversified Trust Co. | 0.06% | Reduce -38.7% | 26,730 | $2.4M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +0.5% | 26,617 | $2.4M |
| Vontobel Holding Ltd. | 0.01% | Add +3.1% | 26,033 | $2.3M |
| QRG Capital Management, Inc. | 0.02% | Add +9.5% | 26,018 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.1% | 25,569 | $2.3M |
| Sompo Asset Management Co., Ltd. | 0.35% | Reduce -1.8% | 25,040 | $2.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.8% | 24,996 | $2.2M |
| Pitcairn Co. | 0.13% | Reduce -27.2% | 24,865 | $2.2M |
| Advisors Asset Management, Inc. | 0.04% | Add +9.4% | 24,696 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +14.1% | 24,631 | $2.2M |
| Lecap Asset Management Ltd. | 0.47% | Reduce -56.3% | 24,430 | $2.2M |
| Twin Capital Management Inc. | 0.24% | Add +30.3% | 24,105 | $2.1M |
| Northwest Investment Counselors, LLC | 0.48% | Reduce -1.3% | 24,044 | $2.1M |
| Central Pacific Bank - Trust Division | 0.28% | Reduce -5.2% | 23,900 | $2.1M |
| Capital International Sarl | 0.05% | Reduce -16.4% | 23,789 | $2.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.17% | Add +12.3% | 23,595 | $2.1M |
| American Capital Advisory, LLC | 1.21% | Reduce -9.2% | 23,557 | $2.1M |
| HM Payson & Co. | 0.04% | Reduce -1.6% | 23,384 | $2.1M |
| Nebula Research & Development LLC | 0.25% | New | 23,162 | $2.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.09% | Reduce -1.2% | 22,747 | $2.0M |
| First Hawaiian Bank | 0.06% | Reduce -15.8% | 22,733 | $2.0M |
| PGGM Investments | 0.03% | No change | 22,656 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Add +5.8% | 22,149 | $2.0M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -4.4% | 22,127 | $2.0M |
| Long Road Investment Counsel, LLC | 0.77% | No change | 22,001 | $1.9M |
| Sterling Capital Management LLC | 0.03% | — | 21,992 | $1.9M |
| Mathes Company, Inc. | 0.69% | Reduce -0.3% | 21,900 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -88.7% | 21,820 | $1.9M |
| Security National Bank of So Dak | 1.07% | Reduce -0.9% | 21,751 | $1.9M |
| Cunning Capital Partners, LP | 1.01% | No change | 21,750 | $1.9M |
| Security National Bank of Sioux City Iowa | 1.17% | Add +0.3% | 21,656 | $1.9M |
| Benin Management CORP | 0.54% | Reduce -2.0% | 21,622 | $1.9M |
| Massachusetts Wealth Management | 1.20% | Reduce -0.1% | 21,509 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -2.8% | 21,480 | $1.9M |
| Creative Planning | 0.00% | Add +13.4% | 20,870 | $1.8M |
| Kentucky Retirement Systems | 0.05% | Reduce -8.4% | 20,803 | $1.8M |
| AlphaQuest LLC | 0.16% | Reduce -48.6% | 20,716 | $1.8M |
| Wealthcare Advisory Partners LLC | 0.05% | Reduce -0.1% | 20,635 | $1.8M |
| Campbell & CO Investment Adviser LLC | 0.13% | Reduce -13.8% | 20,326 | $1.8M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -3.0% | 20,076 | $1.8M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.18% | Add +20.4% | 19,861 | $1.8M |
| Aft, Forsyth & Sober, LLC | 0.57% | No change | 19,750 | $1.7M |
| AIA Group Ltd | 0.04% | Reduce -11.5% | 19,416 | $1.7M |
| Harvest Investment Advisors, LLC | 1.17% | Reduce -0.5% | 19,364 | $1.7M |
| Mizuho Securities USA LLC | 0.04% | Reduce -16.6% | 19,364 | $1.7M |
| Hartford Investment Management Co. | 0.06% | Reduce -1.7% | 18,880 | $1.7M |
| Choreo, LLC | 0.02% | Reduce -8.9% | 18,978 | $1.7M |
| Crestwood Advisors Group, LLC | 0.03% | Add +0.7% | 18,603 | $1.6M |
| Mount Capital Ltd | 0.57% | No change | 18,600 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -19.3% | 18,351 | $1.6M |
| Moors & Cabot, Inc. | 0.08% | Add +3.1% | 18,201 | $1.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Reduce -2.3% | 18,092 | $1.6M |
| Beaton Management Co. Inc. | 0.81% | Add +0.3% | 18,070 | $1.6M |
| Allianz SE | 0.04% | Reduce -10.4% | 18,073 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -11.1% | 17,516 | $1.5M |
| Shell Asset Management Co. | 0.07% | — | 17,495 | $1.5M |
| Hall Laurie J Trustee | 0.49% | Add +22.9% | 17,454 | $1.5M |
| Cullen/Frost Bankers, Inc. | 0.02% | Reduce -10.6% | 17,427 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -27.3% | 17,211 | $1.5M |
| Brown Advisory Inc. | 0.00% | Add +2.5% | 17,201 | $1.5M |
| Gotham Asset Management | 0.02% | Add +2.1% | 17,089 | $1.5M |
| Rakuten Investment Management, Inc. | 0.01% | Add +31.9% | 16,932 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.2% | 16,800 | $1.5M |
| Scientech Research LLC | 0.30% | New | 16,788 | $1.5M |
| HBK Sorce Advisory LLC | 0.05% | Reduce -8.8% | 16,723 | $1.5M |
| Securian Asset Management, Inc. | 0.04% | Reduce -4.7% | 16,515 | $1.5M |
| Greenleaf Trust | 0.01% | Reduce -0.3% | 16,397 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -0.9% | 16,323 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.2% | 14,700 | $1.4M |
| Convergence Investment Partners, LLC | 0.39% | Reduce -2.2% | 16,144 | $1.4M |
| Laurion Capital Management LP | 0.09% | New | 16,090 | $1.4M |
| Commerzbank Aktiengesellschaft | 0.04% | Reduce -46.0% | 15,992 | $1.4M |
| Clearstead Advisors, LLC | 0.02% | Reduce -11.9% | 15,782 | $1.4M |
| First National Advisers, LLC | 0.22% | Add +5.5% | 15,566 | $1.4M |
| IFG Advisory, LLC | 0.09% | Reduce -1.5% | 15,526 | $1.4M |
| Axiom Advisory, LLC | 0.01% | Add +1.6% | 16,640 | $1.4M |
| Wesbanco Bank Inc. | 0.05% | No change | 15,507 | $1.4M |
| Keybank National Association | 0.01% | Reduce -4.7% | 15,371 | $1.4M |
| Two Sigma Securities, LLC | 0.11% | Add +351.0% | 15,271 | $1.4M |
| Royce & Associates LP | 0.01% | No change | 15,120 | $1.3M |
| Columbus Macro, LLC | 0.49% | Reduce -1.7% | 15,033 | $1.3M |
| AXS Investments LLC | 0.36% | New | 14,991 | $1.3M |
| Wilkins Investment Counsel Inc. | 0.18% | Reduce -34.3% | 14,950 | $1.3M |
| King Luther Capital Management Corp. | 0.01% | Reduce -1.3% | 14,876 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -5.2% | 14,728 | $1.3M |
| Tiaa Trust, National Association | 0.00% | Add +28.6% | 14,605 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.09% | New | 14,475 | $1.3M |
| Selway Asset Management | 0.50% | Reduce -20.0% | 14,400 | $1.3M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.2% | 14,370 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.5% | 14,290 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Reduce -4.7% | 14,225 | $1.3M |
| M&G PLC | 0.01% | Reduce -88.8% | 14,199 | $1.2M |
| Global Financial Private Client, LLC | 0.48% | Add +2210.5% | 13,863 | $1.2M |
| Longfellow Investment Management Co. LLC | 0.31% | Add +0.6% | 13,861 | $1.2M |
| Boston Trust Walden Corp | 0.01% | Reduce -0.5% | 13,761 | $1.2M |
| Montag A & Associates Inc. | 0.06% | Reduce -1.2% | 13,532 | $1.2M |
| Kings Path Partners LLC | 0.50% | No change | 13,420 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +26.2% | 13,391 | $1.2M |
| Synovus Financial Corp. | 0.01% | Add +10.3% | 13,321 | $1.2M |
| Epoch Investment Partners, Inc. | 0.01% | Reduce -14.9% | 13,312 | $1.2M |
| L. Roy Papp & Associates, LLP | 0.14% | Reduce -1.3% | 12,976 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | No change | 12,800 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -19.7% | 12,784 | $1.1M |
| Wilmington Savings Fund Society, FSB | 0.02% | New | 12,711 | $1.1M |
| Caprock Group, LLC | 0.04% | Reduce -29.5% | 12,659 | $1.1M |
| NEOS Investment Management LLC | 0.03% | Add +24.1% | 12,545 | $1.1M |
| Norinchukin Bank, The | 0.03% | Add +15.7% | 12,392 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.5% | 12,275 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -66.0% | 12,234 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.11% | Add +287.2% | 12,231 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 12,189 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | Reduce -14.7% | 12,142 | $1.1M |
| Jacobi Capital Management LLC | 0.08% | Add +4.9% | 12,111 | $1.1M |
| Investment Management Corp of Ontario | 0.02% | Add +36.0% | 12,084 | $1.1M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.20% | New | 12,045 | $1.1M |
| Oliver Luxxe Assets LLC | 0.19% | No change | 12,035 | $1.1M |
| Blair William & Co. | 0.00% | Reduce -1.1% | 12,030 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 11,956 | $1.1M |
| Cypress Capital Group | 0.12% | No change | 11,779 | $1.0M |
| Evergreen Capital Management LLC | 0.03% | Add +2.1% | 11,736 | $1.0M |
| Inceptionr LLC | 0.25% | Reduce -15.0% | 11,810 | $1.0M |
| Huntington National Bank | 0.01% | Reduce -1.4% | 11,521 | $1.0M |
| Resources Management Corp. /CT/ | 0.14% | No change | 11,490 | $1.0M |
| Praxis Investment Management Inc. | 0.06% | No change | 11,380 | $1.0M |
| Invst, LLC | 0.12% | Reduce -0.5% | 11,376 | $1.0M |
| Cwm, LLC | 0.00% | Add +12.3% | 11,371 | $1.0M |
| Empirical Finance, LLC | 0.06% | Add +1.4% | 11,268 | $997K |
| Crestline Management, L.P. | 0.06% | New | 11,261 | $996K |
| MML Investors Services, LLC | 0.00% | Add +6.1% | 11,236 | $994K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.3% | 11,042 | $977K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.3% | 11,042 | $977K |
| First National Trust Co | 0.04% | Reduce -1.4% | 11,018 | $975K |
| Ballentine Partners, LLC | 0.02% | Reduce -0.8% | 10,851 | $960K |
| Lido Advisors, LLC | 0.01% | Reduce -0.4% | 10,837 | $959K |
| Caxton Associates LP | 0.04% | Reduce -16.3% | 10,802 | $956K |
| Bryn Mawr Trust Advisors, LLC | 0.05% | Reduce -8.8% | 10,786 | $954K |
| First Trust Direct Indexing L.P. | 0.05% | Add +17.0% | 10,757 | $952K |
| Assenagon Asset Management S.A. | 0.00% | Add +9.8% | 10,661 | $943K |
| Verdence Capital Advisors LLC | 0.07% | Reduce -10.9% | 10,615 | $939K |
| Legacy Advisors, LLC | 0.10% | Reduce -3.2% | 10,614 | $939K |
| Burney Co./ | 0.03% | Reduce -1.6% | 10,448 | $924K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -18.5% | 10,393 | $919K |
| Kestra Advisory Services, LLC | 0.01% | Add +1.3% | 10,366 | $917K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -17.5% | 10,222 | $904K |
| Abbot Financial Management, Inc. | 0.45% | Reduce -5.5% | 10,210 | $903K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -8.9% | 10,201 | $902K |
| Panagora Asset Management Inc. | 0.00% | Reduce -6.3% | 10,154 | $898K |
| Apollon Wealth Management, LLC | 0.02% | Add +2.5% | 9,912 | $877K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -17.4% | 9,752 | $863K |
| Applied Finance Capital Management, LLC | 0.04% | Reduce -23.6% | 9,743 | $862K |
| Robbins Farley | 0.43% | Reduce -17.1% | 9,698 | $858K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.4% | 9,671 | $856K |
| Focus Partners Wealth | 0.00% | Reduce -89.1% | 9,667 | $855K |
| Metis Global Partners, LLC | 0.03% | Add +0.6% | 9,580 | $848K |
| Denali Advisors LLC | 0.09% | New | 9,531 | $843K |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -15.6% | 9,526 | $843K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.3% | 9,464 | $837K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.9% | 9,312 | $824K |
| V-Square Quantitative Management LLC | 0.12% | Add +32.5% | 9,129 | $808K |
| Engineers Gate Manager LP | 0.02% | Reduce -91.0% | 8,918 | $789K |
| Advisory Services Network, LLC | 0.02% | No change | 10,626 | $786K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -9.0% | 8,841 | $782K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -6.7% | 8,770 | $776K |
| Tidal Investments LLC | 0.01% | Reduce -5.8% | 8,844 | $776K |
| Heritage Investors Management Corp. | 0.03% | Reduce -13.8% | 8,765 | $775K |
| Rothschild Investment LLC | 0.05% | Add +0.4% | 8,711 | $771K |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Add +0.1% | 8,653 | $765K |
| Fox Run Management, L.L.C. | 0.17% | Reduce -9.9% | 8,583 | $759K |
| Groupama Asset Managment | 0.02% | Add +22.0% | 10,674 | $758K |
| Curbstone Financial Management Corp | 0.16% | No change | 8,550 | $756K |
| WASHINGTON TRUST Co | 0.03% | Reduce -1.2% | 8,429 | $746K |
| HighPoint Advisor Group LLC | 0.04% | Reduce -0.2% | 8,028 | $745K |
| DAVENPORT & Co LLC | 0.00% | Add +0.4% | 8,371 | $741K |
| Welch Group, LLC | 0.03% | No change | 8,348 | $739K |
| Rockland Trust Co. | 0.04% | Add +1.8% | 8,332 | $737K |
| Choate Investment Advisors | 0.02% | Reduce -0.4% | 8,317 | $736K |
| Bayesian Capital Management, LP | 0.09% | Add +56.1% | 8,276 | $732K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | Add +4.5% | 8,124 | $719K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Reduce -76.9% | 8,113 | $718K |
| Hunter Associates Investment Management LLC | 0.11% | No change | 8,001 | $708K |
| Ontario Teachers Pension Plan Board | 0.01% | No change | 7,967 | $705K |
| Ieq Capital, LLC | 0.01% | Add +3.1% | 7,955 | $704K |
| Agf Management Ltd. | 0.00% | Add +8.9% | 7,872 | $696K |
| Culbertson A N & Co. Inc. | 0.11% | Reduce -1.3% | 7,807 | $691K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -95.0% | 7,742 | $685K |
| Morningstar Investment Management LLC | 0.07% | Reduce -42.5% | 7,432 | $676K |
| Arjuna Capital | 0.17% | Reduce -2.1% | 7,601 | $672K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.7% | 7,538 | $667K |
| Total Clarity Wealth Management, Inc. | 0.21% | Add +80.0% | 7,411 | $656K |
| CX Institutional | 0.03% | Add +1.5% | 7,248 | $641K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.40% | No change | 7,200 | $637K |
| CSS LLC | 0.11% | Reduce -33.0% | 7,114 | $629K |
| Bleakley Financial Group, LLC | 0.02% | Add +0.7% | 7,057 | $624K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -9.3% | 7,051 | $624K |
| DMC Group, LLC | 0.50% | Reduce -0.3% | 7,023 | $621K |
| BlueMar Capital Management, LLC | 1.24% | Reduce -26.3% | 7,007 | $620K |
| Signaturefd, LLC | 0.01% | Reduce -0.3% | 6,898 | $610K |
| Roberts Glore & Co. Inc. | 0.18% | Reduce -9.1% | 6,888 | $609K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -33.8% | 6,729 | $605K |
| Klein Pavlis & Peasley Financial, Inc. | 0.48% | Reduce -1.4% | 6,818 | $603K |
| Trexquant Investment LP | 0.01% | Reduce -94.9% | 6,755 | $598K |
| Choice Wealth Advisors LLC | 0.30% | No change | 6,750 | $597K |
| Schechter Investment Advisors, LLC | 0.04% | Reduce -13.9% | 6,672 | $590K |
| Knights of Columbus Asset Advisors LLC | 0.04% | Add +23.0% | 6,646 | $588K |
| Brookstone Capital Management | 0.01% | Add +5.1% | 6,484 | $574K |
| LVW Advisors, LLC | 0.07% | Add +3.1% | 6,431 | $569K |
| McAdam, LLC | 0.03% | Reduce -1.5% | 6,426 | $569K |
| CHICAGO TRUST Co NA | 0.10% | Reduce -2.6% | 6,412 | $567K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -2.6% | 6,316 | $559K |
| Newman Dignan & Sheerar, Inc. | 0.13% | No change | 6,000 | $558K |
| Hamilton Capital Partners Inc. | 0.05% | New | 6,300 | $557K |
| SageView Advisory Group, LLC | 0.03% | Reduce -3.1% | 6,295 | $557K |
| Safe Harbor Fiduciary, LLC | 0.52% | — | 6,289 | $556K |
| Barr E S & Co. | 0.03% | Reduce -2.3% | 6,250 | $553K |
| Chicago Capital, LLC | 0.02% | No change | 6,245 | $552K |
| Anchor Capital Advisors LLC | 0.01% | Reduce -0.3% | 6,229 | $551K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Reduce -5.3% | 6,192 | $548K |
| Bowen Hanes & Co. Inc. | 0.01% | Reduce -8.5% | 6,038 | $534K |
| Stonebridge Capital Management Inc. | 0.21% | No change | 6,000 | $531K |
| Logan Capital Management Inc. | 0.02% | No change | 6,000 | $531K |
| Carnegie Lake Advisors LLC | 0.21% | — | 5,985 | $529K |
| Ironwood Investment Counsel, LLC | 0.09% | Add +0.2% | 5,959 | $527K |
| Per Stirling Capital Management, LLC. | 0.07% | Add +0.8% | 5,917 | $523K |
| Wedmont Private Capital | 0.03% | Add +11.1% | 5,934 | $519K |
| Harbor Investment Advisory, LLC | 0.05% | Reduce -1.1% | 5,851 | $518K |
| Northeast Investment Management | 0.02% | Reduce -11.4% | 5,834 | $516K |
| Citizens Financial Group Inc. | 0.01% | Add +3.3% | 5,790 | $512K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -0.6% | 5,787 | $512K |
| Paloma Partners Management Co | 0.04% | Reduce -63.8% | 5,700 | $504K |
| XTX Topco Ltd | 0.04% | Reduce -74.2% | 5,595 | $495K |
| Am Investment Strategies LLC | 0.12% | Add +0.1% | 5,582 | $494K |
| Prudential PLC | 0.00% | Reduce -37.7% | 5,568 | $493K |
| Fulton Bank, N.A. | 0.02% | Reduce -2.8% | 5,558 | $492K |
| Wealth Effects LLC | 0.17% | No change | 5,554 | $491K |
| Vestcor Inc | 0.02% | No change | 5,545 | $491K |
| Mayflower Financial Advisors, LLC | 0.07% | Add +0.8% | 5,479 | $485K |
| Beach Investment Counsel Inc. | 0.06% | No change | 5,418 | $479K |
| Avantax Advisory Services, Inc. | 0.00% | Add +51.0% | 5,411 | $479K |
| Cannon Advisors, Inc. | 0.39% | — | 5,424 | $478K |
| Maven Securities LTD | 0.05% | New | 5,406 | $478K |
| Systematic Financial Management LP | 0.01% | No change | 5,400 | $478K |
| MAI Capital Management | 0.00% | Reduce -46.3% | 5,399 | $478K |
| Meeder Advisory Services, Inc. | 0.03% | Add +3.4% | 5,384 | $476K |
| Pinnacle Associates Ltd. | 0.01% | Add +13.0% | 6,122 | $474K |
| Graham Capital Management, L.P. | 0.03% | Reduce -96.9% | 5,360 | $474K |
| Eagle Harbor Asset Management Inc. | 0.47% | No change | 5,335 | $472K |
| Aries Wealth Management | 0.13% | No change | 5,279 | $467K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +2.0% | 5,283 | $467K |
| Greenwich Wealth Management LLC | 0.03% | Add +0.7% | 5,240 | $464K |
| Vident Advisory, LLC | 0.01% | Add +5.0% | 5,199 | $460K |
| VERITY Wealth Advisors | 0.32% | No change | 5,194 | $460K |
| Assetmark, Inc. | 0.00% | Add +4.0% | 5,193 | $459K |
| Forbes J M & Co. LLP | 0.04% | Add +1.5% | 5,112 | $452K |
| HB Wealth Management, LLC | 0.00% | Add +8.0% | 5,080 | $449K |
| NewEdge Advisors, LLC | 0.00% | Add +3.9% | 5,014 | $444K |
| Aquila Investment Management LLC | 0.49% | No change | 5,000 | $442K |
| Park Avenue Securities LLC | 0.00% | Add +5.7% | 4,971 | $440K |
| DoubleLine ETF Adviser LP | 0.11% | Reduce -7.2% | 4,970 | $440K |
| GTS Securities LLC | 0.01% | Reduce -76.1% | 4,969 | $440K |
| Ostrum Asset Management | 0.04% | Add +1.2% | 4,942 | $437K |
| Profund Advisors LLC | 0.02% | Add +12.4% | 4,927 | $436K |
| Syon Capital LLC | 0.04% | Add +0.5% | 4,904 | $434K |
| Empowered Funds, LLC | 0.01% | Add +11.4% | 4,929 | $432K |
| Relyea Zuckerberg Hanson LLC | 0.07% | Reduce -0.2% | 4,849 | $429K |
| Edgestream Partners, L.P. | 0.02% | Reduce -93.8% | 4,835 | $428K |
| Trustco Bank Corp. N Y | 0.43% | No change | 4,806 | $425K |
| Rossmore Private Capital | 0.05% | No change | 4,760 | $421K |
| SPC Financial, Inc. | 0.04% | Reduce -0.2% | 4,700 | $416K |
| Guinness Asset Management LTD | 0.01% | Reduce -10.2% | 4,637 | $410K |
| M&R Capital Management Inc. | 0.09% | Reduce -30.2% | 4,606 | $407K |
| 1832 Asset Management L.P. | 0.00% | Add +27.8% | 4,600 | $407K |
| Private Wealth Partners, LLC | 0.03% | Add +12.3% | 4,579 | $405K |
| Coldstream Capital Management Inc. | 0.01% | Add +12.1% | 4,514 | $404K |
| Ellevest, Inc. | 0.02% | Add +58.6% | 4,551 | $403K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -76.6% | 4,483 | $397K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.3% | 4,475 | $396K |
| Advisors Management Group Inc. | 0.09% | Reduce -0.8% | 4,430 | $392K |
| Canandaigua National Bank & Trust Co. | 0.04% | Reduce -1.4% | 4,417 | $391K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -18.2% | 4,412 | $390K |
| MWA Asset Management | 0.26% | No change | 4,390 | $388K |
| Shayne & Jacobs, LLC | 0.10% | No change | 4,361 | $386K |
| L2 Asset Management, LLC | 0.10% | Add +18.3% | 4,327 | $383K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -0.6% | 4,321 | $382K |
| Caldwell Sutter Capital, Inc. | 0.18% | No change | 4,300 | $380K |
| Parkside Financial Bank & Trust | 0.05% | Reduce -0.1% | 4,295 | $380K |
| Jackson Creek Investment Advisors LLC | 0.11% | New | 4,284 | $379K |
| Ritholtz Wealth Management | 0.01% | Reduce -34.3% | 4,258 | $377K |
| Forum Financial Management, LP | 0.01% | Reduce -0.1% | 4,251 | $376K |
| Delta Investment Management, LLC | 0.08% | Reduce -1.3% | 4,164 | $368K |
| Hilltop Holdings Inc. | 0.02% | Add +12.8% | 4,152 | $367K |
| Neville Rodie & Shaw Inc. | 0.03% | No change | 4,150 | $367K |
| Empirical Asset Management, LLC | 0.13% | Add +0.0% | 4,148 | $367K |
| MBB Public Markets I LLC | 0.03% | Reduce -81.2% | 4,140 | $366K |
| Trust Co of the South | 0.08% | No change | 4,117 | $364K |
| IHT Wealth Management, LLC | 0.01% | New | 4,141 | $364K |
| NorthRock Partners, LLC | 0.01% | Add +1.2% | 4,097 | $362K |
| Piscataqua Savings Bank | 0.31% | No change | 4,067 | $360K |
| Trust Asset Management LLC | 0.03% | No change | 4,066 | $360K |
| Busey Bank | 0.01% | Add +0.6% | 4,060 | $359K |
| Sachetta, LLC | 0.14% | No change | 4,030 | $357K |
| Summit Wealth & Retirement Planning, Inc. | 0.11% | No change | 4,022 | $356K |
| Horizon Investments, LLC | 0.01% | Reduce -6.0% | 4,052 | $355K |
| Evanson Asset Management, LLC | 0.02% | Reduce -5.6% | 3,975 | $352K |
| Townsquare Capital LLC | 0.00% | New | 3,969 | $351K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 3,956 | $350K |
| DGS Capital Management, LLC | 0.09% | Add +0.2% | 3,948 | $349K |
| Axq Capital, LP | 0.11% | Reduce -79.9% | 3,947 | $349K |
| BBR Partners, LLC | 0.03% | No change | 3,900 | $345K |
| Plimoth Trust Co. LLC | 0.09% | Add +32.3% | 3,895 | $345K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -2.6% | 3,843 | $340K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 3,798 | $336K |
| Horizon Advisory Services, Inc. | 0.15% | Reduce -1.9% | 3,789 | $335K |
| Bfsg, LLC | 0.04% | Reduce -1.3% | 3,725 | $330K |
| Blue Trust, Inc. | 0.00% | Add +55.6% | 4,452 | $329K |
| Morningstar Investment Services LLC | 0.00% | Add +10.9% | 3,717 | $328K |
| Essex Bank | 0.08% | No change | 3,700 | $327K |
| Paragon Capital Management Ltd | 0.06% | Add +0.9% | 3,672 | $325K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 3,600 | $318K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +17.5% | 3,545 | $314K |
| Norway Savings Bank | 0.17% | Reduce -6.6% | 3,523 | $312K |
| Dark Forest Capital Management LP | 0.04% | New | 3,518 | $311K |
| Highland Capital Management, LLC | 0.02% | No change | 3,500 | $310K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -20.4% | 3,499 | $310K |
| Means Investment Co., Inc. | 0.03% | No change | 3,494 | $309K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,480 | $308K |
| Juncture Wealth Strategies, LLC | 0.12% | Add +9.5% | 3,468 | $307K |
| Lake Street Advisors Group, LLC | 0.01% | Add +2.9% | 3,408 | $302K |
| Farther Finance Advisors, LLC | 0.01% | Add +95.0% | 3,399 | $301K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +1.1% | 3,393 | $300K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 3,379 | $299K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -10.7% | 3,374 | $299K |
| Ramirez Asset Management, Inc. | 0.06% | Add +38.5% | 3,355 | $297K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 3,348 | $296K |
| Sandy Spring Bank | 0.01% | Reduce -0.6% | 3,340 | $295K |
| Blue Fin Capital, Inc. | 0.06% | No change | 3,339 | $295K |
| Zhang Financial LLC | 0.02% | No change | 3,247 | $287K |
| Brown Miller Wealth Management, LLC | 0.11% | No change | 3,243 | $284K |
| Two Sigma Advisers, LP | 0.00% | Reduce -98.7% | 3,200 | $283K |
| Beacon Financial Group | 0.03% | Reduce -9.9% | 3,164 | $280K |
| Private Trust Co. NA | 0.03% | Reduce -0.5% | 3,145 | $278K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.8% | 3,143 | $278K |
| Cigna Investments Inc. | 0.05% | Reduce -1.8% | 3,130 | $277K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.7% | 3,130 | $277K |
| Modera Wealth Management, LLC | 0.00% | No change | 3,129 | $277K |
| Atlantic Edge Private Wealth Management, LLC | 0.08% | Reduce -2.4% | 3,113 | $275K |
| AMG National Trust Bank | 0.01% | No change | 3,100 | $274K |
| Burt Wealth Advisors | 0.07% | No change | 3,088 | $273K |
| Compound Planning, Inc. | 0.02% | New | 3,064 | $271K |
| iSAM Funds (UK) Ltd | 0.15% | New | 3,062 | $271K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,050 | $270K |
| Clearstead Trust, LLC | 0.06% | Add +0.9% | 3,046 | $269K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -7.9% | 3,025 | $268K |
| Premier Path Wealth Partners, LLC | 0.04% | Add +8.1% | 3,007 | $266K |
| Cohen Capital Management, Inc. | 0.04% | No change | 3,000 | $265K |
| Foster & Motley Inc. | 0.02% | Reduce -4.3% | 2,988 | $264K |
| Baader Bank Aktiengesellschaft | 0.02% | No change | 2,968 | $263K |
| Kidder Stephen W | 0.08% | No change | 2,950 | $261K |
| Cobblestone Capital Advisors LLC | 0.01% | Add +0.7% | 2,900 | $257K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -3.9% | 2,782 | $256K |
| Prio Wealth Limited Partnership | 0.01% | No change | 2,872 | $254K |
| Capital Wealth Planning, LLC | 0.00% | No change | 2,845 | $252K |
| Essex Financial Services, Inc. | 0.02% | Reduce -10.5% | 2,786 | $250K |
| Webster Bank, N. A. | 0.03% | No change | 2,824 | $250K |
| Financial Advisors, LLC | 0.05% | No change | 2,820 | $249K |
| Waverly Advisors, LLC | 0.00% | Reduce -2.1% | 2,812 | $249K |
| Mystic Asset Management, Inc. | 0.09% | No change | 2,800 | $248K |
| Adero Partners, LLC | 0.02% | New | 2,800 | $248K |
| Callan Family Office, LLC | 0.04% | New | 2,744 | $243K |
| Regions Financial Corp. | 0.00% | Reduce -6.0% | 2,739 | $242K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -0.5% | 2,739 | $242K |
| Bollard Group LLC | 0.01% | Add +0.9% | 2,734 | $242K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -0.2% | 2,726 | $241K |
| Stephens Inc. | 0.00% | Reduce -1.4% | 2,726 | $241K |
| St Germain D J Co. Inc. | 0.01% | No change | 2,689 | $238K |
| Carnegie Investment Counsel | 0.01% | New | 2,680 | $237K |
| KCM Investment Advisors LLC | 0.01% | Reduce -4.7% | 2,651 | $234K |
| Cohen Klingenstein LLC | 0.01% | New | 2,650 | $234K |
| PEAK6 Investments LLC | 0.01% | Reduce -30.3% | 2,633 | $233K |
| SpiderRock Advisors, LLC | 0.01% | Reduce -37.6% | 2,618 | $232K |
| Davidson Trust Co. | 0.12% | Reduce -14.7% | 2,611 | $231K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -8.7% | 2,596 | $230K |
| Cornerstone Advisory, LLC | 0.03% | New | 2,567 | $227K |
| Stablepoint Partners, LLC | 0.04% | New | 2,552 | $226K |
| Cidel Asset Management Inc. | 0.02% | New | 2,550 | $226K |
| Raymond James Trust N.A. | 0.00% | New | 2,550 | $226K |
| Parsons Capital Management Inc. | 0.01% | New | 2,549 | $226K |
| Voya Financial Advisors, Inc. | 0.02% | Reduce -20.5% | 2,555 | $225K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,522 | $223K |
| Johnson Investment Counsel Inc. | 0.00% | New | 2,506 | $222K |
| Dearborn Partners LLC | 0.01% | New | 2,500 | $221K |
| GAMMA Investing LLC | 0.02% | Add +36.1% | 2,493 | $221K |
| Clarius Group, LLC | 0.02% | New | 2,468 | $218K |
| Kingsview Wealth Management, LLC | 0.00% | New | 2,456 | $217K |
| Balboa Wealth Partners | 0.05% | New | 2,438 | $216K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 2,436 | $216K |
| Allworth Financial LP | 0.00% | Add +8.3% | 2,425 | $215K |
| Hummer Financial Advisory Services Inc | 0.17% | New | 2,400 | $212K |
| Burns J W & Co. Inc. | 0.03% | New | 2,400 | $212K |
| Mather Group, Llc. | 0.00% | Add +48.2% | 2,390 | $211K |
| Twinbeech Capital LP | 0.00% | New | 2,377 | $210K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 2,376 | $209K |
| Magnetar Financial LLC | 0.01% | Reduce -85.2% | 2,354 | $208K |
| Van Cleef Asset Management,Inc | 0.02% | New | 2,350 | $208K |
| Capital Insight Partners, LLC | 0.04% | Reduce -24.9% | 2,334 | $206K |
| LM Advisors LLC | 0.04% | New | 2,330 | $206K |
| Ransom Advisory, Ltd | 0.10% | Reduce -3.4% | 2,319 | $205K |
| WMS Partners, LLC | 0.01% | Reduce -36.1% | 2,319 | $205K |
| First Commonwealth Financial Corp | 0.05% | New | 2,319 | $205K |
| Douglass Winthrop Advisors, LLC | 0.00% | New | 2,303 | $204K |
| NBT Bank, N.A. | 0.01% | Add +4041.8% | 2,278 | $202K |
| Key Financial Inc | 0.04% | Add +0.3% | 2,276 | $201K |
| Argent Financial Group, Inc. | 0.02% | — | 2,268 | $201K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.5% | 2,254 | $199K |
| Catalyst Capital Advisors LLC | 0.00% | New | 2,233 | $198K |
| UMB Bank, n.a. | 0.00% | Reduce -7.2% | 2,219 | $196K |
| Independence Bank of Kentucky | 0.04% | New | 2,200 | $195K |
| TD Private Client Wealth LLC | 0.01% | Reduce -2.2% | 2,129 | $188K |
| TFC Financial Management, Inc. | 0.03% | No change | 2,117 | $187K |
| Parallel Advisors, LLC | 0.00% | Add +1.3% | 2,112 | $187K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +412.6% | 2,112 | $187K |
| Virtus Investment Advisers, LLC | 0.14% | New | 2,000 | $177K |
| Principal Securities, Inc. | 0.00% | Add +7.0% | 1,961 | $173K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +27157.1% | 1,908 | $169K |
| Painted Porch Advisors LLC | 0.08% | No change | 1,845 | $163K |
| Whittier Trust Co. | 0.00% | Reduce -5.0% | 1,737 | $154K |
| Peoples Financial Services Corp. | 0.07% | Reduce -1.6% | 1,686 | $149K |
| Manchester Capital Management LLC | 0.02% | Add +1.5% | 1,649 | $146K |
| Exchange Traded Concepts, LLC | 0.00% | Add +2137.0% | 1,633 | $144K |
| GeoWealth Management, LLC | 0.00% | New | 1,536 | $136K |
| Global Retirement Partners, LLC | 0.00% | Reduce -5.0% | 1,513 | $134K |
| State of Wyoming | 0.02% | Add +10.1% | 1,447 | $128K |
| Sentry Investment Management LLC | 0.05% | New | 1,417 | $125K |
| CI Investments Inc. | 0.00% | Reduce -96.3% | 1,415 | $125K |
| Quadrant Capital Group LLC | 0.01% | Reduce -12.9% | 1,412 | $125K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -1.3% | 1,402 | $124K |
| MV Capital Management, Inc. | 0.01% | Reduce -5.4% | 1,391 | $123K |
| Planned Solutions, Inc. | 0.05% | New | 1,375 | $122K |
| Estabrook Capital Management | 0.02% | No change | 1,340 | $119K |
| Spire Wealth Management | 0.00% | Reduce -1.9% | 1,332 | $118K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -35.1% | 1,318 | $117K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 1,312 | $116K |
| Smartleaf Asset Management LLC | 0.01% | Add +117.5% | 1,290 | $114K |
| Bray Capital Advisors | 0.03% | No change | 1,265 | $112K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 1,260 | $111K |
| Quent Capital, LLC | 0.01% | Add +32.5% | 1,246 | $110K |
| Riverview Trust Co | 0.09% | Add +0.8% | 1,207 | $107K |
| Alta Advisers Ltd | 0.05% | No change | 1,200 | $106K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -6.4% | 1,176 | $104K |
| Waldron Private Wealth LLC | 0.00% | New | 1,155 | $102K |
| Harbour Investments, Inc. | 0.00% | Add +1.8% | 1,127 | $100K |
| 1620 Investment Advisors, Inc. | 0.07% | Reduce -23.0% | 1,119 | $99K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -36.3% | 1,108 | $98K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,100 | $95K |
| LRI Investments, LLC | 0.01% | Add +1.4% | 1,007 | $95K |
| Bangor Savings Bank | 0.01% | Reduce -0.7% | 1,058 | $94K |
| Kelly Lawrence W & Associates Inc. | 0.02% | No change | 1,050 | $93K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.03% | Reduce -1.1% | 1,046 | $93K |
| Geneos Wealth Management Inc. | 0.00% | Add +92.0% | 1,010 | $89K |
| JNBA Financial Advisors | 0.01% | No change | 1,006 | $89K |
| Covestor Ltd | 0.05% | Reduce -6.7% | 927 | $82K |
| Brooklyn Investment Group | 0.03% | New | 897 | $79K |
| Tobam | 0.01% | New | 873 | $77K |
| Cromwell Holdings LLC | 0.05% | No change | 866 | $77K |
| Lindbrook Capital, LLC | 0.01% | Reduce -3.8% | 862 | $76K |
| Investors Research Corp | 0.02% | No change | 800 | $71K |
| Center for Financial Planning, Inc. | 0.01% | No change | 800 | $71K |
| Community Bank, N.A. | 0.01% | No change | 800 | $71K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 773 | $68K |
| Bokf, NA | 0.00% | No change | 769 | $66K |
| CKW Financial Group | 0.01% | Reduce -11.8% | 750 | $65K |
| IFP Advisors, Inc | 0.00% | Add +3.9% | 713 | $63K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 698 | $62K |
| Venturi Wealth Management, LLC | 0.00% | Add +9.6% | 696 | $62K |
| CENTRAL TRUST Co | 0.00% | Add +2.9% | 684 | $61K |
| Tompkins Financial Corp. | 0.01% | No change | 680 | $60K |
| West Branch Capital LLC | 0.02% | Add +0.1% | 651 | $58K |
| Trust Co. of Vermont | 0.00% | No change | 650 | $58K |
| Earned Wealth Advisors, LLC | 0.02% | New | 607 | $54K |
| Colonial Trust Co / SC | 0.01% | Add +341.5% | 596 | $53K |
| S.A. Mason LLC | 0.03% | No change | 550 | $49K |
| Silvant Capital Management LLC | 0.00% | No change | 548 | $48K |
| Versant Capital Management, Inc | 0.01% | Add +3.1% | 533 | $47K |
| Accent Capital Management, LLC | 0.03% | No change | 500 | $44K |
| City State Bank | 0.02% | No change | 500 | $44K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 500 | $44K |
| Coastline Trust Co | 0.01% | New | 500 | $44K |
| Leonteq Securities AG | 0.00% | Reduce -95.3% | 474 | $42K |
| Citizens National Bank Trust Department | 0.01% | No change | 400 | $35K |
| Bruce G. Allen Investments, LLC | 0.03% | No change | 379 | $34K |
| CVA Family Office, LLC | 0.01% | Add +4.4% | 378 | $33K |
| International Assets Investment Management, LLC | 0.00% | Add +4249.3% | 9,264 | $32K |
| Pflug Koory, LLC | 0.00% | — | 345 | $31K |
| Dynamic Wealth Strategies, LLC | 0.02% | No change | 340 | $30K |
| Fairscale Capital, LLC | 0.03% | No change | 325 | $29K |
| Arax Advisory Partners | 0.00% | Add +44.8% | 304 | $27K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 300 | $27K |
| Heritage Wealth Advisors | 0.00% | New | 300 | $27K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 298 | $26K |
| Asset Dedication, LLC | 0.00% | Reduce -32.1% | 296 | $26K |
| Continuum Advisory, LLC | 0.00% | Reduce -19.7% | 277 | $26K |
| Hemington Wealth Management | 0.01% | New | 276 | $25K |
| Tsfg, LLC | 0.01% | Reduce -4.0% | 288 | $25K |
| Natixis | 0.00% | Reduce -99.9% | 263 | $23K |
| Larson Financial Group LLC | 0.00% | Add +6425.0% | 261 | $23K |
| Private Wealth Management Group, LLC | 0.01% | Add +0.8% | 257 | $23K |
| United Community Bank | 0.01% | Add +4.2% | 250 | $22K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 250 | $22K |
| Lanark Financial, Inc. | 0.00% | No change | 254 | $22K |
| Clean Yield Group | 0.01% | Add +11.3% | 246 | $22K |
| Smithfield Trust Co | 0.00% | No change | 250 | $21K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -25.2% | 220 | $19K |
| Oarsman Capital, Inc. | 0.00% | New | 200 | $18K |
| Northwest Capital Management Inc | 0.01% | No change | 195 | $17K |
| Ashton Thomas Securities, LLC | 0.00% | New | 195 | $17K |
| GW&K Investment Management, LLC | 0.00% | Add +2.7% | 189 | $17K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 180 | $16K |
| Loomis Sayles & Co. L P | 0.00% | Add +5.1% | 166 | $15K |
| Bogart Wealth, LLC | 0.00% | Add +0.6% | 164 | $15K |
| Rise Advisors, LLC | 0.01% | Add +1.3% | 161 | $14K |
| Raleigh Capital Management Inc. | 0.00% | Add +2.1% | 145 | $13K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 142 | $13K |
| North Star Investment Management Corp. | 0.00% | Reduce -41.7% | 140 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.0% | 135 | $12K |
| Operose Advisors LLC | 0.00% | No change | 130 | $12K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 122 | $11K |
| DT Investment Partners, LLC | 0.00% | No change | 124 | $11K |
| WealthCollab, LLC | 0.01% | No change | 122 | $11K |
| Red Tortoise LLC | 0.01% | No change | 119 | $11K |
| Nemes Rush Group LLC | 0.00% | No change | 131 | $10K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 114 | $10K |
| Hanson & Doremus Investment Management | 0.00% | No change | 110 | $10K |
| Aspect Partners, LLC | 0.01% | No change | 110 | $10K |
| NewSquare Capital LLC | 0.00% | No change | 106 | $9K |
| Pittenger & Anderson Inc. | 0.00% | No change | 104 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -1.9% | 102 | $9K |
| Peoples Bank | 0.01% | No change | 100 | $9K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 100 | $9K |
| Mascoma Wealth Management LLC | 0.00% | No change | 100 | $9K |
| Archer Investment Corp | 0.00% | No change | 93 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 81 | $7K |
| Addison Advisors LLC | 0.00% | No change | 80 | $7K |
| Motco | 0.00% | No change | 80 | $7K |
| Tributary Capital Management, LLC | 0.00% | No change | 80 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -86.8% | 79 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 76 | $7K |
| Union Savings Bank | 0.00% | No change | 75 | $7K |
| Raffa Wealth Management, LLC | 0.00% | No change | 73 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Add +28.6% | 72 | $6K |
| Redmont Wealth Advisors LLC | 0.01% | No change | 67 | $6K |
| Abound Wealth Management | 0.00% | No change | 60 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 60 | $5K |
| Tucker Asset Management LLC | 0.00% | Reduce -56.9% | 59 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 59 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +1.8% | 57 | $5K |
| Capital Analysts, LLC | 0.00% | Reduce -91.4% | 61 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 56 | $5K |
| Aspire Private Capital, LLC | 0.00% | No change | 55 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -73.7% | 51 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 50 | $4K |
| Grove Bank & Trust | 0.00% | Reduce -66.7% | 50 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 50 | $4K |
| Rakuten Securities, Inc. | 0.00% | Add +46.7% | 44 | $4K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 40 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 39 | $3K |
| Avion Wealth | 0.00% | Add +43.3% | 43 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 30 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +43.5% | 33 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +3.1% | 33 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +6.7% | 32 | $3K |
| First Financial Corp. | 0.00% | Reduce -40.0% | 30 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 29 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 28 | $2K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 100 | $2K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 33 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 27 | $2K |
| Abich Financial Wealth Management LLC | 0.01% | Reduce -98.6% | 26 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +26.3% | 24 | $2K |
| WR Wealth Planners, LLC | 0.00% | Reduce -41.9% | 25 | $2K |
| Park Place Capital Corp | 0.00% | No change | 24 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 23 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 21 | $2K |
| Penserra Capital Management LLC | 0.00% | No change | 24 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -74.7% | 22 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 20 | $2K |
| Northwest Financial Advisors | 0.00% | New | 19 | $2K |
| Uncommon Cents Investing LLC | 0.00% | New | 15 | $1K |
| Caldwell Trust Co | 0.00% | New | 14 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 14 | $1K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +10.0% | 11 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 14 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 11 | $973 |
| Beacon Capital Management, LLC | 0.00% | No change | 11 | $973 |
| Highline Wealth Partners LLC | 0.00% | New | 10 | $885 |
| Nvwm, LLC | 0.00% | Add +100.0% | 10 | $885 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 9 | $796 |
| Core Alternative Capital | 0.00% | No change | 9 | $796 |
| Ascentis Independent Advisors | 0.00% | New | 9 | $796 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 7 | $620 |
| Macroview Investment Management LLC | 0.00% | No change | 6 | $531 |
| Anchor Investment Management, LLC | 0.00% | New | 6 | $531 |
| WestEnd Advisors, LLC | 0.00% | Add +20.0% | 6 | $531 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $442 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $98 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $89 |
| Y.D. More Investments Ltd | 0.00% | Add +5.6% | 169 | $40 |
"% of holder's portfolio" is STT's weight in each manager's 13F, not the share of State Street Corp. the manager owns.