State StreetSTT

13F holders, Q1 2025 (March 31)
992holders −14
89new positions
102sold out
13famous investors
$89.38avg. 13F price*

At the end of Q1 2025, 992 institutions reported holding State Street Corp. (STT) in their 13F filings, down 14 from Q4 2024. 89 opened new positions and 102 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 (1.5% of Yacktman Asset Management's portfolio), Bill Nygren (1.2% of Harris Associates (Oakmark Funds)'s portfolio) and Mario Gabelli (0.6% of GAMCO Investors's portfolio).

Company
State Street Corp.
Sector
Finance
CUSIP
857477103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 920Q1 2024Q2 2024: 903Q2 2024Q3 2024: 923Q3 2024Q4 2024: 1,006Q4 2024Q1 2025: 992Q1 2025Q2 2025: 997Q2 2025Q3 2025: 1,033Q3 2025Q4 2025: 1,102Q4 2025Q1 2026: 1,141Q1 2026Q2 2026: 1,261Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions89$200.6M
Exits102$233.5M

All 13F filers, Q4 2024 → Q1 2025: 18,052,822 shares bought and 15,996,463 shares sold, net +2,056,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 992 holders

Vanguard Group Inc. 0.06% Reduce -0.1% 37,124,659 $3.3B
BlackRock, Inc. 0.05% Add +1.6% 25,623,066 $2.3B
State Street Corp. 0.05% Reduce -0.4% 14,062,092 $1.3B
Invesco Ltd. 0.14% Add +9.0% 8,184,690 $732.8M
Harris Associates (Oakmark Funds) 1.16% Add +4.1% 7,689,735 $688.5M
Geode Capital Management, LLC 0.05% Add +2.7% 7,385,032 $659.1M
Dodge & Cox 0.37% Reduce -1.3% 7,331,559 $656.4M
FMR LLC 0.04% Reduce -6.5% 6,530,856 $584.7M
JPMorgan Chase & Co. 0.04% Add +6.5% 6,329,644 $566.7M
Hotchkis & Wiley Capital Management LLC 1.52% Reduce -3.7% 5,069,454 $453.9M
LSV Asset Management 1.03% Reduce -4.2% 4,806,710 $430.3M
Morgan Stanley 0.03% Add +3.9% 4,706,580 $421.4M
Capital International Investors 0.08% Reduce -21.1% 4,360,131 $390.4M
Northern Trust Corp. 0.06% Add +2.8% 4,264,161 $381.8M
Amundi 0.13% Reduce -21.8% 4,379,472 $363.5M
Metropolis Capital Ltd 13.41% Reduce -2.0% 4,031,992 $361.0M
Franklin Resources Inc. 0.10% Add +11.4% 3,813,400 $341.4M
Dimensional Fund Advisors LP 0.07% Add +0.5% 3,068,867 $274.7M
Eastern Bank 5.24% Add +6967.4% 2,989,452 $267.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +1.9% 2,713,415 $242.9M
T. Rowe Price Associates Inc. 0.03% Add +16.8% 2,696,326 $241.4M
Ameriprise Financial Inc. 0.06% Reduce -8.8% 2,394,321 $214.4M
Norges Bank 0.03% Add +41.4% 2,320,142 $207.7M
Cooke & Bieler LP 2.06% Reduce -18.4% 2,298,376 $205.8M
Man Group plc 0.61% Add +2.5% 2,208,629 $197.7M
Nordea Investment Management AB 0.21% Add +2.0% 2,224,092 $196.8M
Bank of New York Mellon Corp 0.04% Add +6.0% 2,186,569 $195.8M
Legal & General Group Plc 0.05% Reduce -0.2% 2,063,428 $184.7M
Charles Schwab Investment Management Inc. 0.03% Add +0.9% 1,891,862 $169.4M
Arrowstreet Capital, Limited Partnership 0.12% Reduce -6.7% 1,717,045 $153.7M
Goldman Sachs Group Inc. 0.03% Reduce -8.9% 1,683,414 $150.7M
Newport Trust Company, LLC 0.37% Reduce -1.6% 1,599,368 $143.2M
Deutsche Bank AG 0.06% Reduce -10.7% 1,551,488 $138.9M
UBS Group AG 0.03% Reduce -7.2% 1,494,181 $133.8M
First Trust Advisors LP 0.11% Add +120.2% 1,444,988 $129.4M
Barclays PLC 0.06% Add +10.1% 1,405,496 $125.8M
Yacktman Asset Management 1.46% Reduce -49.0% 1,237,452 $110.8M
Davis Asset Management, L.P. 4.47% No change 1,200,000 $107.4M
Bank of America Corp. 0.01% Reduce -4.1% 1,099,497 $98.4M
Ferguson Wellman Capital Management, Inc. 1.90% Add +2.6% 1,092,439 $97.8M
Qube Research & Technologies Ltd 0.15% Add +58.8% 1,062,393 $95.1M
Brandes Investment Partners, LP 0.96% Reduce -0.1% 1,052,663 $94.2M
Nuveen, LLC 0.03% — 1,038,937 $93.0M
Federated Hermes, Inc. 0.19% Add +12.1% 999,415 $89.5M
Millennium Management 0.09% Add +180.1% 967,553 $86.6M
AQR Capital Management 0.09% Reduce -2.6% 973,713 $85.8M
Citadel Advisors 0.08% Add +222.7% 921,041 $82.5M
Robeco Institutional Asset Management B.V. 0.16% Add +3.3% 897,016 $80.3M
Pinebridge Investments, L.P. 0.55% Add +32.3% 775,319 $69.4M
Capital Research Global Investors 0.01% Reduce -16.9% 760,000 $68.0M
Bridgewater Associates 0.31% Add +25.9% 755,692 $67.7M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +6.9% 749,885 $67.1M
Point72 Asset Management 0.19% Add +99.3% 744,697 $66.7M
Bank of Montreal 0.03% Add +0.8% 726,358 $65.0M
HSBC Holdings PLC 0.04% Add +5.3% 717,300 $64.1M
Letko, Brosseau & Associates Inc. 1.32% Reduce -0.7% 691,476 $61.9M
BNP Paribas Financial Markets 0.05% Add +4.4% 663,925 $59.4M
Allianz Asset Management GmbH 0.08% Add +404.7% 586,052 $52.5M
Canada Pension Plan Investment Board 0.05% Add +29.1% 580,636 $52.0M
GAMCO Investors 0.56% Reduce -2.2% 570,846 $51.1M
Pensioenfonds Rail & Ov 3.50% Reduce -4.0% 564,321 $50.5M
Rhumbline Advisers 0.05% Add +3.7% 563,846 $50.5M
Royal Bank of Canada 0.01% Add +11.6% 548,190 $49.1M
Manufacturers Life Insurance Company, The 0.05% Reduce -54.9% 538,126 $48.2M
Walleye Capital LLC 0.59% Add +28.6% 531,796 $47.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +15.7% 529,649 $47.4M
Victory Capital Management Inc. 0.05% Reduce -28.4% 526,686 $47.2M
Mawer Investment Management Ltd. 0.22% Reduce -30.7% 516,537 $46.2M
California Public Employees Retirement System 0.03% Add +1.5% 516,516 $46.2M
Stifel Financial Corp. 0.05% Add +321.7% 515,558 $46.2M
National Pension Service 0.04% Add +2.6% 491,754 $44.0M
Raymond James Financial Inc. 0.02% Add +9.3% 490,987 $44.0M
Gabelli Funds LLC 0.33% Reduce -1.0% 479,898 $43.0M
Great Lakes Advisors, LLC 0.38% Add +0.2% 479,374 $42.9M
Miller Howard Investments Inc. 1.35% New 474,741 $42.5M
Panagora Asset Management Inc. 0.21% Add +5058.7% 465,673 $41.7M
California State Teachers Retirement System 0.05% Reduce -1.1% 460,847 $41.3M
Private Management Group Inc. 1.41% Reduce -1.9% 443,435 $39.7M
Sei Investments Co. 0.05% Reduce -1.8% 427,589 $38.3M
Prana Capital Management, LP 1.55% Add +11.9% 425,603 $38.1M
Russell Investments Group, Ltd. 0.05% Add +6.2% 418,408 $37.4M
Coho Partners, Ltd. 2.18% Reduce -31.4% 403,764 $36.1M
Prudential Financial Inc. 0.05% Reduce -36.4% 398,094 $35.6M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.26% — 397,600 $35.6M
Wells Fargo & Company 0.01% Reduce -5.9% 389,951 $34.9M
Freestone Grove Partners LP 0.36% New 389,397 $34.9M
Alliancebernstein L.P. 0.01% Reduce -16.4% 383,765 $34.4M
Wedge Capital Management L L P 0.66% Reduce -3.1% 383,483 $34.3M
New York State Common Retirement Fund 0.05% Add +4.9% 363,956 $32.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% Add +14.4% 357,005 $32.0M
Mitsubishi UFJ Trust & Banking Corp 0.08% Add +1.4% 355,071 $31.8M
American Century Companies Inc. 0.02% Add +4.6% 351,064 $31.4M
AEGON ASSET MANAGEMENT UK Plc 0.45% Add +2.4% 347,054 $31.1M
Macquarie Group Ltd. 0.04% Add +7.1% 339,894 $30.4M
Principal Financial Group Inc. 0.02% Add +1.6% 339,406 $30.4M
AXA S.A. 0.10% Add +2.8% 337,330 $30.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% Add +338.9% 337,275 $30.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Add +4.9% 334,820 $30.0M
Citigroup Inc. 0.02% Add +49.3% 325,924 $29.2M
Susquehanna Fundamental Investments, LLC 0.49% Add +14.1% 323,424 $29.0M
GMO 0.09% Add +97.6% 317,284 $28.4M
Jupiter Asset Management Ltd. 0.26% New 306,766 $27.5M
PNC Financial Services Group, Inc. 0.01% Reduce -2.0% 304,908 $27.3M
State Board of Administration of Florida Retirement System 0.05% No change 291,416 $26.1M
DNB Asset Management AS 0.12% Add +4.2% 291,014 $26.1M
New York State Teachers Retirement System 0.06% Add +0.1% 283,333 $25.4M
Teachers Retirement System of the State of Kentucky 0.23% Reduce -1.6% 282,734 $25.3M
Two Sigma Advisers, LP 0.05% Add +677.5% 269,800 $24.2M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -3.9% 263,232 $23.6M
Todd Asset Management LLC 0.55% Reduce -1.9% 261,809 $23.4M
Jump Financial, LLC 0.35% Add +4090.5% 257,467 $23.1M
Verity & Verity, LLC 2.02% Add +2.2% 257,213 $23.0M
D. E. Shaw & Co. 0.03% Add +48.5% 248,360 $22.2M
Aberdeen Group plc 0.04% Reduce -54.6% 250,571 $22.2M
STRS Ohio 0.09% Add +0.9% 247,025 $22.1M
Achmea Investment Management B.V. 0.31% Add +3.5% 237,260 $21.2M
Envestnet Asset Management Inc. 0.01% Reduce -4.8% 229,651 $20.6M
Two Sigma Investments, LP 0.05% Add +347.0% 228,832 $20.5M
Korea Investment CORP 0.05% Add +4.2% 228,749 $20.5M
Brown Brothers Harriman & Co. 0.14% Reduce -0.0% 228,194 $20.4M
Caisse de depot et placement du Quebec 0.04% Add +32.8% 225,917 $20.2M
Twinbeech Capital LP 0.36% New 222,527 $19.9M
National Bank of Canada 0.02% Add +58.6% 217,961 $19.5M
Renaissance Technologies 0.03% Add +65.2% 217,131 $19.4M
KLP Kapitalforvaltning As 0.09% Add +20.7% 212,099 $19.0M
Godsey & Gibb, Inc. 1.87% Add +4.2% 212,072 $19.0M
Teacher Retirement System of Texas 0.08% Reduce -50.6% 211,760 $19.0M
Swiss Life Asset Management Ltd 0.14% Reduce -19.5% 208,515 $18.7M
Aviva PLC 0.04% Add +15.7% 207,299 $18.6M
Connor, Clark & Lunn Investment Management Ltd. 0.08% Add +57.3% 204,952 $18.3M
Natixis Advisors, LLC 0.03% Reduce -15.7% 203,874 $18.3M
Skandinaviska Enskilda Banken AB (publ) 0.09% Add +114.9% 198,030 $17.7M
Pictet Asset Management Holding SA 0.02% Add +2.9% 194,528 $17.4M
Meeder Asset Management Inc. 1.16% Add +0.1% 191,965 $17.2M
Brandywine Global Investment Management, LLC 0.11% Reduce -1.3% 176,168 $15.8M
Acadian Asset Management LLC 0.04% Reduce -14.0% 173,726 $15.6M
Corient Private Wealth LP 0.03% Reduce -5.9% 170,930 $15.3M
State of Wisconsin Investment Board 0.04% Reduce -15.3% 170,171 $15.2M
Danske Bank A/S 0.05% Reduce -12.7% 168,170 $15.1M
Nisa Investment Advisors, LLC 0.07% Add +26.5% 165,167 $14.8M
Jones Financial Companies LLLP 0.01% Add +28.2% 164,405 $14.6M
Toronto Dominion Bank 0.04% Reduce -4.8% 154,373 $13.8M
Fiduciary Trust Co 0.18% Reduce -0.4% 152,725 $13.7M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -1.6% 152,111 $13.6M
Asset Management One Co., Ltd. 0.05% Add +4.9% 148,854 $13.3M
APG Asset Management N.V. 0.04% Reduce -2.1% 159,400 $13.2M
State of Tennessee, Department of Treasury 0.05% Reduce -1.6% 142,161 $12.7M
Bank of Nova Scotia 0.03% Add +74.1% 141,277 $12.6M
Royal London Asset Management Ltd. 0.03% Add +13.4% 142,472 $12.6M
Schroder Investment Management Group 0.01% Reduce -19.2% 140,810 $12.5M
O'shaughnessy Asset Management, LLC 0.10% Add +94.2% 136,059 $12.2M
ExodusPoint Capital Management, LP 0.16% Reduce -23.5% 135,563 $12.1M
Ensign Peak Advisors, Inc 0.02% Add +7.9% 135,507 $12.1M
Swedbank AB 0.02% No change 135,229 $12.1M
Treasurer of the State of North Carolina 0.05% Add +1.5% 133,989 $12.0M
Voya Investment Management LLC 0.02% Add +2.5% 132,133 $11.8M
Comerica Bank 0.05% Reduce -3.3% 131,090 $11.7M
Quantinno Capital Management LP 0.08% Add +42.7% 129,433 $11.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -58.5% 125,963 $11.3M
D.A. Davidson & Co. 0.09% Reduce -1.8% 124,634 $11.2M
LPL Financial LLC 0.00% Add +6.6% 123,407 $11.0M
Mackenzie Financial Corp. 0.02% Add +2.1% 123,247 $11.0M
TD Asset Management Inc 0.01% Add +1.2% 122,251 $10.9M
Credit Agricole S A 0.04% Add +15.4% 121,723 $10.9M
Allied Investment Advisors, LLC 2.06% Add +3.3% 121,128 $10.8M
South Dakota Investment Council 0.22% Reduce -2.7% 117,946 $10.6M
Balyasny Asset Management L.P. 0.03% Reduce -84.3% 116,427 $10.4M
Azimuth Capital Investment Management LLC 0.41% Add +2.6% 116,105 $10.4M
Ilmarinen Mutual Pension Insurance Co 0.09% No change 113,800 $10.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.10% Add +3.0% 111,898 $10.0M
Mn Services Vermogensbeheer B.V. 0.08% Reduce -7.2% 111,619 $10.0M
Storebrand Asset Management As 0.03% No change 108,236 $9.7M
Commonwealth Equity Services, LLC 0.01% Reduce -0.1% 107,330 $9.6M
Squarepoint Ops LLC 0.02% Add +161.2% 106,640 $9.5M
Mariner, LLC 0.02% Reduce -4.4% 103,438 $9.3M
SG Americas Securities, LLC 0.03% Add +504.7% 101,965 $9.1M
Woodstock Corp. 0.88% Reduce -0.0% 99,999 $9.0M
Forsta Ap-Fonden 0.07% Add +47.3% 98,400 $8.8M
US Bancorp \de 0.01% Reduce -3.1% 97,894 $8.8M
Vest Financial, LLC 0.14% New 97,342 $8.7M
Public Employees Retirement System of Ohio 0.03% Reduce -9.7% 96,954 $8.7M
Truist Financial Corp. 0.01% Reduce -14.6% 96,790 $8.7M
RBF Capital, LLC 0.54% No change 96,000 $8.6M
DekaBank Deutsche Girozentrale 0.02% Reduce -0.4% 97,028 $8.6M
Nomura Asset Management Co. Ltd. 0.03% Add +4.8% 95,817 $8.6M
PGGM Investments 0.12% Add +27.7% 95,705 $8.6M
Rafferty Asset Management, LLC 0.04% Reduce -8.6% 94,572 $8.5M
Edgestream Partners, L.P. 0.29% Add +70.6% 93,986 $8.4M
Lansforsakringar Fondforvaltning AB (publ) 0.05% Reduce -8.7% 93,939 $8.4M
Handelsbanken Fonder AB 0.03% Reduce -12.8% 93,109 $8.3M
Resona Asset Management Co.,Ltd. 0.05% Add +5.5% 93,106 $8.3M
Lazard Asset Management LLC 0.01% Reduce -20.6% 92,069 $8.2M
KBC Group NV 0.03% Reduce -1.6% 91,053 $8.2M
State of New Jersey Common Pension Fund D 0.04% Reduce -11.5% 90,547 $8.1M
MUFG Securities EMEA plc 0.20% Reduce -20.9% 88,600 $7.9M
Van Eck Associates Corp. 0.01% Add +3.5% 87,834 $7.9M
Channing Capital Management, LLC 0.24% New 87,068 $7.8M
Susquehanna International Group, LLP 0.01% Reduce -51.1% 87,060 $7.8M
American Assets Investment Management, LLC 0.67% No change 85,000 $7.6M
Arizona State Retirement System 0.05% Reduce -0.8% 84,775 $7.6M
State of Michigan Retirement System 0.04% Reduce -1.5% 83,828 $7.5M
M&T Bank Corp 0.03% Reduce -2.5% 83,740 $7.5M
ProShare Advisors LLC 0.02% Add +33.2% 83,622 $7.5M
Invenomic Capital Management LP 0.37% Reduce -58.7% 81,449 $7.3M
Sienna Gestion 0.59% Reduce -5.6% 83,574 $7.3M
ASR Vermogensbeheer N.V. 0.11% — 81,029 $7.3M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -70.3% 80,439 $7.2M
Daiwa Securities Group Inc. 0.03% Add +23.3% 80,400 $7.2M
University of Texas/Texas Am Investment Management Co. 1.19% Reduce -6.4% 77,581 $6.9M
Public Sector Pension Investment Board 0.03% Add +1.4% 77,146 $6.9M
Lighthouse Investment Partners, LLC 0.32% Reduce -38.6% 77,029 $6.9M
Longbow Finance SA 0.81% Reduce -17.7% 75,173 $6.7M
MetLife Investment Management, LLC 0.04% Reduce -3.3% 74,998 $6.7M
Point72 Europe (London) LLP 0.46% New 74,900 $6.7M
Calamos Advisors LLC 0.05% Add +1.1% 74,715 $6.7M
Hudson Edge Investment Partners Inc. 1.36% Reduce -1.8% 74,580 $6.7M
Cerity Partners LLC 0.01% Add +16.0% 74,248 $6.6M
Quantbot Technologies LP 0.21% Add +315.9% 72,895 $6.5M
Davis Selected Advisers 0.04% Add +15.2% 72,704 $6.5M
Calydon Capital 1.20% Add +2.9% 72,188 $6.5M
Fifth Third Bancorp 0.02% Reduce -0.6% 71,877 $6.4M
Janney Montgomery Scott LLC 0.02% Reduce -4.2% 71,154 $6.4M
LBP Am SA 0.10% Reduce -4.2% 70,373 $6.3M
Thompson Investment Management, Inc. 0.94% Reduce -8.0% 69,526 $6.2M
Cantor Fitzgerald Investment Advisors L.P. 0.44% New 67,600 $6.1M
Commerce Bank 0.04% Add +0.3% 67,026 $6.0M
Oak Associates Ltd. 0.45% Reduce -0.3% 66,611 $6.0M
Corebridge Financial, Inc. 0.03% Reduce -4.5% 66,310 $5.9M
Czech National Bank 0.05% Add +4.2% 66,256 $5.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +5.8% 65,969 $5.9M
IFM Investors Pty Ltd 0.06% Add +10.2% 65,518 $5.9M
Vinva Investment Management Ltd 0.23% Reduce -71.6% 65,367 $5.8M
Pathstone Holdings, LLC 0.03% Reduce -2.8% 64,961 $5.8M
Interval Partners, LP 0.20% Reduce -75.4% 63,901 $5.7M
Prudential PLC 0.03% Add +1045.2% 63,762 $5.7M
Retirement Systems of Alabama 0.02% Reduce -2.3% 61,989 $5.5M
NorthCoast Asset Management LLC 0.03% Add +0.9% 61,236 $5.5M
HighTower Advisors, LLC 0.01% Reduce -1.9% 60,399 $5.4M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -25.6% 61,340 $5.4M
Pacific Heights Asset Management LLC 0.37% Add +9.1% 60,000 $5.4M
Xponance LLC 0.05% Add +38.9% 59,008 $5.3M
Kintegral Advisory, LLC 0.53% Reduce -0.3% 58,925 $5.3M
Lombard Odier Asset Management (Switzerland) SA 0.30% Add +125.2% 58,171 $5.2M
Verition Fund Management LLC 0.03% Add +312.3% 56,795 $5.1M
Amalgamated Bank 0.04% Add +0.4% 56,412 $5.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -0.5% 56,061 $5.0M
Rathbones Group PLC 0.02% Reduce -3.2% 55,264 $4.9M
Illinois Municipal Retirement Fund 0.07% Add +26.1% 54,543 $4.9M
Cardinal Capital Management 0.75% Add +1.3% 54,442 $4.9M
Engineers Gate Manager LP 0.08% Add +112.8% 53,498 $4.8M
Point72 (DIFC) Ltd 0.46% Add +821.6% 53,372 $4.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +58.7% 52,383 $4.7M
Glenmede Trust Co. NA 0.03% Add +1.4% 51,972 $4.7M
USS Investment Management Ltd 0.04% Reduce -34.7% 51,875 $4.6M
CIBC Asset Management Inc 0.02% Add +0.1% 51,550 $4.6M
Wealthfront Advisers LLC 0.01% Add +22.2% 51,420 $4.6M
HRT Financial LP 0.03% Reduce -72.0% 50,496 $4.5M
Yarbrough Capital, LLC 0.19% No change 49,518 $4.4M
Nichols & Pratt Advisers LLP 0.30% Reduce -5.2% 49,512 $4.4M
Natixis 0.03% New 48,977 $4.4M
Utah Retirement Systems 0.05% No change 48,588 $4.4M
L & S Advisors Inc 0.61% Reduce -41.6% 48,437 $4.3M
Westpac Banking Corp. 0.31% Reduce -12.9% 47,175 $4.2M
Intact Investment Management Inc. 0.14% Reduce -1.5% 47,100 $4.2M
Ethic Inc. 0.08% Add +13.2% 46,466 $4.1M
Focus Partners Wealth 0.01% Reduce -2.3% 45,719 $4.1M
Wellington Management Group LLP 0.00% Reduce -91.8% 45,155 $4.0M
Inspire Trust Co, N.A. 0.96% Add +25.8% 45,000 $4.0M
Jefferies Financial Group Inc. 0.07% Add +198.3% 44,950 $4.0M
Vanguard Personalized Indexing Management, LLC 0.06% Add +8.3% 44,256 $4.0M
Bridge Creek Capital Management LLC 1.25% Reduce -4.9% 44,229 $4.0M
Valley Wealth Managers, Inc. 0.30% Reduce -1.0% 44,132 $4.0M
Aurdan Capital Management, LLC 1.48% Reduce -21.7% 44,010 $3.9M
John G Ullman & Associates Inc. 0.60% Reduce -0.8% 43,476 $3.9M
Cetera Investment Advisers 0.01% Add +0.6% 43,293 $3.9M
Federation des caisses Desjardins du Quebec 0.02% Reduce -6.6% 43,200 $3.9M
Police & Firemen's Retirement System of New Jersey 0.04% No change 43,108 $3.9M
Candriam S.C.A. 0.02% Reduce -2.3% 42,569 $3.8M
apricus wealth, LLC 2.26% Add +3.3% 42,480 $3.8M
Cinctive Capital Management LP 0.30% Reduce -35.4% 41,882 $3.7M
Bradley Foster & Sargent Inc. 0.06% Reduce -1.6% 40,953 $3.7M
Mubadala Investment Co PJSC 0.02% New 40,755 $3.6M
Janus Henderson Group PLC 0.00% Add +9.7% 40,976 $3.6M
Welch & Forbes LLC 0.05% Reduce -3.0% 40,453 $3.6M
&partners 0.04% Add +7.4% 40,662 $3.6M
Lorne Steinberg Wealth Management Inc. 1.03% Add +0.3% 39,495 $3.5M
New York Life Investment Management LLC 0.04% Reduce -2.1% 38,684 $3.5M
Group One Trading LLC 0.14% Add +179.5% 38,199 $3.4M
Yousif Capital Management, LLC 0.04% Reduce -1.0% 37,662 $3.4M
Advisors Asset Management, Inc. 0.06% Add +19.1% 37,548 $3.4M
Jain Global LLC 0.07% Add +74.0% 36,851 $3.3M
Daiichi Life Insurance Co., Ltd. 0.10% Reduce -14.5% 36,412 $3.3M
Nissay Asset Management Corp. /Japan 0.02% Add +0.8% 36,399 $3.3M
Alaska Permanent Fund Corp 0.05% No change 36,408 $3.2M
First National Bank of Omaha 0.22% Reduce -1.4% 35,764 $3.2M
Cibc World Markets Corp. 0.02% Reduce -24.4% 35,009 $3.1M
Nebula Research & Development LLC 0.29% Add +159.6% 34,861 $3.1M
Intech Investment Management LLC 0.03% Reduce -15.9% 34,837 $3.1M
State of Alaska, Department of Revenue 0.03% Add +1.1% 33,806 $3.0M
Mutual of America Capital Management LLC 0.03% Reduce -4.5% 33,547 $3.0M
Northwest & Ethical Investments L.P. 0.08% Add +42.0% 33,495 $3.0M
Alerus Financial NA 0.24% New 32,903 $2.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +1.7% 32,622 $2.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Reduce -50.4% 32,516 $2.9M
Eukles Asset Management 1.27% Add +7.0% 32,369 $2.9M
Bridges Investment Management Inc. 0.04% Reduce -6.3% 32,265 $2.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +2.9% 32,223 $2.9M
Elo Mutual Pension Insurance Co 0.06% Add +2.3% 31,909 $2.9M
Neuberger Berman Group LLC 0.00% Reduce -16.1% 31,989 $2.9M
OMERS ADMINISTRATION Corp 0.02% Add +15.8% 31,717 $2.8M
UniSuper Management Pty Ltd 0.02% Add +7.5% 31,712 $2.8M
OP Asset Management Ltd 0.05% — 30,999 $2.8M
Trilogy Capital Inc. 0.14% Reduce -3.2% 30,808 $2.8M
Allspring Global Investments Holdings, LLC 0.00% Add +127.3% 30,710 $2.7M
Schonfeld Strategic Advisors LLC 0.02% Reduce -35.8% 30,179 $2.7M
OVERSEA-CHINESE BANKING Corp Ltd 0.08% No change 30,000 $2.7M
Public Employees Retirement Association of Colorado 0.01% No change 29,493 $2.6M
Nkcfo LLC 1.17% No change 28,000 $2.5M
Callan Family Office, LLC 0.18% Add +144.0% 27,406 $2.5M
Tealwood Asset Management Inc. 1.12% Reduce -0.9% 27,115 $2.4M
XTX Topco Ltd 0.12% Add +906.0% 26,608 $2.4M
Sterling Capital Management LLC 0.04% Reduce -9.0% 26,460 $2.4M
Rakuten Investment Management, Inc. 0.01% — 26,496 $2.4M
J. Safra Sarasin Holding AG 0.04% Add +55.9% 26,104 $2.3M
QRG Capital Management, Inc. 0.02% Add +7.8% 25,927 $2.3M
Atria Wealth Solutions, Inc. 0.03% Add +24.2% 25,553 $2.3M
Providence Capital Advisors, LLC 0.47% New 25,075 $2.2M
Choreo, LLC 0.03% Reduce -24.1% 24,972 $2.2M
Oregon Public Employees Retirement Fund 0.04% Reduce -1.2% 24,809 $2.2M
Tredje AP-fonden 0.02% No change 24,563 $2.2M
Woodline Partners LP 0.01% Add +38.4% 24,372 $2.2M
Twin Capital Management Inc. 0.25% Reduce -3.1% 24,165 $2.2M
Plato Investment Management Ltd 0.18% Reduce -22.2% 23,719 $2.1M
Columbus Macro, LLC 0.28% Reduce -1.6% 23,619 $2.1M
BDF-Gestion 0.23% No change 23,398 $2.1M
SteelPeak Wealth, LLC 0.09% New 23,304 $2.1M
Rockefeller Capital Management L.P. 0.01% Reduce -10.9% 23,223 $2.1M
Mizuho Securities USA LLC 0.04% Reduce -16.9% 23,098 $2.1M
Empowered Funds, LLC 0.03% Add +220.1% 23,263 $2.1M
American Capital Advisory, LLC 1.11% Reduce -0.0% 22,969 $2.1M
Pacer Advisors, Inc. 0.01% Reduce -42.1% 22,931 $2.1M
AIA Group Ltd 0.05% Add +13.1% 22,558 $2.0M
Osaic Holdings, Inc. 0.00% Add +2.1% 22,505 $2.0M
Mercer Global Advisors Inc. 0.00% Reduce -9.6% 22,149 $2.0M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.02% Reduce -3.6% 23,143 $2.0M
Long Road Investment Counsel, LLC 0.76% No change 22,001 $2.0M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -41.1% 21,863 $2.0M
Security National Bank of So Dak 1.09% Reduce -1.6% 21,423 $1.9M
Central Pacific Bank - Trust Division 0.28% Reduce -7.2% 21,300 $1.9M
DMKC Advisory Services, LLC 1.71% Add +0.3% 21,239 $1.9M
Mathes Company, Inc. 0.78% Reduce -1.2% 21,200 $1.9M
Gotham Asset Management 0.02% Add +0.7% 21,057 $1.9M
Massachusetts Wealth Management 1.29% Reduce -2.1% 21,034 $1.9M
Avanza Fonder AB 0.06% No change 20,796 $1.9M
HM Payson & Co. 0.03% Reduce -7.7% 20,798 $1.9M
Security National Bank of Sioux City Iowa 1.35% Reduce -3.7% 20,746 $1.9M
Vontobel Holding Ltd. 0.01% Reduce -24.2% 20,629 $1.8M
Creative Planning 0.00% Reduce -13.4% 20,501 $1.8M
Aster Capital Management (DIFC) Ltd 0.34% Add +1628.4% 18,442 $1.8M
Wealthcare Advisory Partners LLC 0.05% Reduce -0.5% 20,216 $1.8M
Cubist Systematic Strategies, LLC 0.02% Reduce -83.3% 20,072 $1.8M
Bayview Asset Management, LLC 2.01% New 20,000 $1.8M
Kentucky Retirement Systems 0.05% Reduce -2.6% 19,989 $1.8M
NEOS Investment Management LLC 0.03% Add +23.1% 20,030 $1.8M
Commerzbank Aktiengesellschaft 0.04% Add +14.9% 19,848 $1.8M
Captrust Financial Advisors 0.00% Add +13.9% 19,771 $1.8M
Harvest Investment Advisors, LLC 1.25% Add +1.8% 19,365 $1.7M
Neville Rodie & Shaw Inc. 0.13% Add +5.3% 19,110 $1.7M
Bridgefront Capital, LLC 0.49% New 18,764 $1.7M
Crestwood Advisors Group, LLC 0.03% Add +2.9% 18,763 $1.7M
Machina Capital S.A.S. 0.50% New 18,746 $1.7M
Mount Capital Ltd 0.54% No change 18,600 $1.7M
Brevan Howard Capital Management LP 0.05% Reduce -64.8% 18,513 $1.7M
Fayez Sarofim & Co 0.00% No change 18,279 $1.6M
Kestra Advisory Services, LLC 0.01% Add +130.3% 18,194 $1.6M
Allianz SE 0.04% No change 18,073 $1.6M
Moors & Cabot, Inc. 0.08% Reduce -1.7% 18,019 $1.6M
Beaton Management Co. Inc. 0.83% No change 17,870 $1.6M
Hartford Investment Management Co. 0.05% Reduce -2.8% 17,602 $1.6M
Inceptionr LLC 0.46% New 17,430 $1.5M
Brown Advisory Inc. 0.00% Reduce -0.1% 17,131 $1.5M
Sompo Asset Management Co., Ltd. 0.28% Reduce -24.4% 17,048 $1.5M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% New 17,025 $1.5M
Donoghue Forlines LLC 0.48% Add +8.8% 16,962 $1.5M
Shell Asset Management Co. 0.07% Reduce -2.2% 16,924 $1.5M
Gulf International Bank (UK) Ltd 0.05% Reduce -22.9% 16,853 $1.5M
Caprock Group, LLC 0.05% Add +26.9% 16,768 $1.5M
Cullen/Frost Bankers, Inc. 0.02% Reduce -0.1% 16,691 $1.5M
Convergence Investment Partners, LLC 0.41% Add +3.8% 16,564 $1.5M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.17% Reduce -1.1% 16,530 $1.5M
Greenleaf Trust 0.01% Reduce -2.1% 16,432 $1.5M
Flputnam Investment Management Co. 0.03% New 16,370 $1.5M
Global Financial Private Client, LLC 0.55% Reduce -1.6% 16,125 $1.4M
Crossmark Global Holdings, Inc. 0.03% Reduce -2.6% 15,858 $1.4M
Diversified Trust Co. 0.04% Reduce -28.8% 15,792 $1.4M
Caxton Associates LLP 0.05% — 15,789 $1.4M
Hall Laurie J Trustee 0.50% Reduce -10.7% 15,525 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -1.9% 15,500 $1.4M
Banque Cantonale Vaudoise 0.06% — 15,499 $1.4M
IFG Advisory, LLC 0.08% No change 15,455 $1.4M
Cibc World Market Inc. 0.00% Add +331.5% 15,406 $1.4M
First National Advisers, LLC 0.22% Reduce -1.3% 15,400 $1.4M
Norinchukin Bank, The 0.03% Add +14.3% 15,321 $1.4M
Securian Asset Management, Inc. 0.04% Reduce -2.8% 15,234 $1.4M
Metis Global Partners, LLC 0.04% Add +52.0% 15,204 $1.4M
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -21.8% 15,160 $1.4M
Cypress Capital Group 0.18% Reduce -0.4% 15,104 $1.4M
Guggenheim Capital LLC 0.01% Add +40.8% 15,085 $1.4M
Clearstead Advisors, LLC 0.02% Reduce -4.8% 14,977 $1.3M
Wilkins Investment Counsel Inc. 0.19% Add +2.8% 14,950 $1.3M
King Luther Capital Management Corp. 0.01% Reduce -0.0% 14,874 $1.3M
Bessemer Group Inc. 0.00% Reduce -72.4% 14,862 $1.3M
Kingswood Wealth Advisors, LLC 0.12% Add +0.7% 14,625 $1.3M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -11.3% 14,400 $1.3M
Pitcairn Co. 0.08% Reduce -26.4% 14,372 $1.3M
Portman Square Capital LLP 1.12% New 14,243 $1.3M
Tiaa Trust, National Association 0.00% Reduce -1.1% 14,206 $1.3M
CSS LLC 0.25% Add +115.3% 14,174 $1.3M
Selway Asset Management 0.51% Reduce -4.2% 13,800 $1.2M
New Mexico Educational Retirement Board 0.04% Reduce -3.5% 13,728 $1.2M
Maryland State Retirement & Pension System 0.03% Reduce -12.4% 13,686 $1.2M
Sanctuary Advisors, LLC 0.01% Reduce -12.7% 13,684 $1.2M
Vident Advisory, LLC 0.02% Add +145.2% 13,673 $1.2M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.04% Reduce -84.2% 13,551 $1.2M
Montag A & Associates Inc. 0.06% No change 13,532 $1.2M
Ontario Teachers Pension Plan Board 0.02% Add +32.8% 13,481 $1.2M
Ballentine Partners, LLC 0.02% Add +17.8% 13,355 $1.2M
Centiva Capital, LP 0.07% Add +428.5% 13,314 $1.2M
Burney Co./ 0.04% Add +9.1% 13,250 $1.2M
Eisler Capital Management Ltd. 0.04% New 13,229 $1.2M
Jacobi Capital Management LLC 0.09% Add +7.8% 13,189 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Add +0.8% 13,140 $1.2M
AG2R La Mondiale Gestion D'actifs 0.06% — 12,192 $1.2M
ING Groep NV 0.01% Reduce -2.4% 12,939 $1.2M
L. Roy Papp & Associates, LLP 0.14% Reduce -0.8% 12,876 $1.2M
E. Ohman J:or Asset Management AB 0.03% No change 12,829 $1.1M
Wilmington Savings Fund Society, FSB 0.02% Reduce -2.8% 12,822 $1.1M
Synovus Financial Corp. 0.01% Add +0.3% 12,737 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +10.6% 12,685 $1.1M
Quadrature Capital Ltd 0.02% New 12,563 $1.1M
Longfellow Investment Management Co. LLC 0.27% Add +31.0% 12,452 $1.1M
Evergreen Capital Management LLC 0.04% Add +5.1% 12,364 $1.1M
Arjuna Capital 0.30% Reduce -2.7% 12,184 $1.1M
Caisse Des Depots Et Consignations 0.05% No change 12,167 $1.1M
Oak Thistle LLC 0.22% New 12,057 $1.1M
Oliver Luxxe Assets LLC 0.20% No change 12,035 $1.1M
Blair William & Co. 0.00% Reduce -1.4% 11,965 $1.1M
Huntington National Bank 0.01% Add +1.6% 11,857 $1.1M
Avantax Advisory Services, Inc. 0.01% Add +4.2% 11,777 $1.1M
USA Financial Formulas 0.17% New 11,761 $1.1M
Thrivent Financial for Lutherans 0.00% Reduce -1.6% 11,850 $1.1M
Cwm, LLC 0.00% Reduce -5.3% 11,730 $1.1M
Medallion Wealth Advisors, LLC 0.48% No change 11,787 $1.0M
Resources Management Corp. /CT/ 0.15% No change 11,615 $1.0M
Assenagon Asset Management S.A. 0.00% Add +10.9% 11,400 $1.0M
Empirical Finance, LLC 0.06% Add +2.6% 11,376 $1.0M
Bokf, NA 0.02% Add +1471.1% 11,375 $1.0M
Baird Financial Group, Inc. 0.00% Reduce -67.2% 11,295 $1.0M
HBK Sorce Advisory LLC 0.03% Reduce -4.1% 11,179 $1.0M
Lido Advisors, LLC 0.01% Add +0.3% 11,146 $998K
Keybank National Association 0.00% Reduce -5.9% 11,077 $992K
First National Trust Co 0.04% No change 11,018 $986K
Orion Porfolio Solutions, LLC 0.01% Add +1.3% 11,006 $985K
Orion Portfolio Solutions, LLC 0.01% Add +1.3% 11,006 $985K
Fox Run Management, L.L.C. 0.15% New 10,938 $979K
Benin Management CORP 0.28% Reduce -1.4% 10,847 $971K
Investment Management Corp of Ontario 0.02% New 10,810 $968K
Atria Investments, Inc 0.01% Add +12.7% 10,782 $965K
Aft, Forsyth & Sober, LLC 0.34% No change 10,750 $962K
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -5.8% 10,734 $961K
Parallax Volatility Advisers, L.P. 0.04% Add +266050.0% 10,646 $953K
Paradigm Asset Management Co. LLC 0.25% No change 10,600 $949K
Andra AP-fonden 0.02% New 10,600 $949K
MML Investors Services, LLC 0.00% Reduce -11.4% 10,533 $943K
Carlson Capital, L.P. 0.53% Add +144.2% 10,500 $940K
Tower Research Capital LLC (TRC) 0.03% Reduce -55.4% 10,454 $936K
Apollon Wealth Management, LLC 0.02% Add +2.0% 10,252 $918K
Abbot Financial Management, Inc. 0.47% No change 10,210 $914K
Advisory Services Network, LLC 0.02% Reduce -0.2% 10,200 $913K
NewEdge Advisors, LLC 0.01% Add +105.2% 10,193 $913K
Credit Industriel Et Commercial 0.21% New 10,162 $910K
Agf Management Ltd. 0.00% No change 10,065 $901K
Kestra Investment Management, LLC 0.02% Add +128.0% 9,895 $886K
United Capital Financial Advisors, LLC 0.01% Reduce -5.5% 9,823 $879K
Trexquant Investment LP 0.01% Reduce -94.8% 9,786 $876K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.0% 9,770 $875K
Silvercrest Asset Management Group LLC 0.01% No change 9,751 $873K
V-Square Quantitative Management LLC 0.13% Reduce -0.4% 9,722 $870K
Praxis Investment Management Inc. 0.06% No change 9,590 $859K
Boston Trust Walden Corp 0.01% No change 9,407 $842K
Applied Finance Capital Management, LLC 0.06% Reduce -6.9% 9,328 $835K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -1.4% 9,174 $821K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +4.3% 9,141 $818K
Nomura Holdings Inc. 0.00% Reduce -5.9% 9,094 $814K
Petrus Trust Company, LTA 0.08% Reduce -9.7% 9,068 $812K
CIBC Private Wealth Group LLC 0.00% Add +9.7% 10,703 $806K
Rothschild Investment LLC 0.05% Reduce -1.2% 8,635 $773K
Curbstone Financial Management Corp 0.16% No change 8,550 $765K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -45.2% 8,514 $762K
Denali Advisors LLC 0.09% No change 8,431 $755K
Magnetar Financial LLC 0.01% Add +102.2% 8,427 $754K
HB Wealth Management, LLC 0.01% Add +53.7% 8,425 $754K
Culbertson A N & Co. Inc. 0.12% Add +7.9% 8,422 $754K
Robbins Farley 0.40% No change 8,417 $754K
Forvis Mazars Wealth Advisors, LLC 0.02% Reduce -1.5% 8,394 $751K
Hillsdale Investment Management Inc. 0.04% No change 8,370 $749K
Consilium Wealth Advisory, LLC 0.37% Reduce -24.9% 8,313 $744K
Welch Group, LLC 0.03% No change 8,348 $743K
Rockland Trust Co. 0.04% No change 8,257 $739K
Hunter Associates Investment Management LLC 0.11% No change 8,001 $716K
DAVENPORT & Co LLC 0.00% Add +5.9% 7,934 $710K
HighPoint Advisor Group LLC 0.04% Reduce -0.5% 7,964 $705K
WASHINGTON TRUST Co 0.03% Reduce -1.6% 7,864 $704K
Capital Group Private Client Services, Inc. 0.01% Reduce -98.3% 7,861 $704K
Neo Ivy Capital Management 0.22% Reduce -77.2% 7,826 $695K
AlphaQuest LLC 0.08% Reduce -53.5% 7,725 $692K
Ascent Wealth Partners, LLC 0.09% Add +85.2% 7,661 $686K
Quadrant Capital Group LLC 0.03% Add +423.9% 7,602 $681K
InvesTrust 0.18% No change 7,550 $676K
Tidal Investments LLC 0.01% Reduce -25.8% 7,601 $675K
Integrated Wealth Concepts LLC 0.01% Reduce -0.5% 7,499 $671K
Stock Yards Bank & Trust Co. 0.02% Reduce -22.0% 7,498 $671K
Pine Valley Investments Ltd Liability Co 0.04% Reduce -2.0% 7,492 $671K
J.W. Cole Advisors, Inc. 0.02% Add +17.7% 7,436 $666K
Wolverine Trading, LLC 0.02% Reduce -55.3% 7,471 $665K
Quantitative Investment Management, LLC 0.06% Add +136.1% 7,370 $659K
DMC Group, LLC 0.54% Add +3.6% 7,354 $658K
Total Clarity Wealth Management, Inc. 0.21% No change 6,627 $650K
Knights of Columbus Asset Advisors LLC 0.04% Reduce -2.0% 7,248 $649K
Brookstone Capital Management 0.01% Add +0.4% 7,222 $647K
CX Institutional 0.02% Reduce -6.6% 7,220 $646K
Tudor Investment Corporation 0.01% New 7,190 $644K
Guinness Asset Management LTD 0.01% Reduce -8.4% 7,047 $631K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.40% Reduce -2.8% 7,000 $627K
Park Avenue Securities LLC 0.01% Add +4.5% 6,919 $619K
Quarry LP 0.16% Add +31.2% 6,903 $618K
Teza Capital Management LLC 0.28% New 6,890 $617K
Alamea Verwaltungs GmbH 0.53% — 6,864 $615K
Johnson Investment Counsel Inc. 0.01% Add +101.2% 6,759 $605K
Choice Wealth Advisors LLC 0.31% No change 6,750 $604K
Signaturefd, LLC 0.01% Reduce -3.0% 6,742 $604K
Cannon Global Investment Management, LLC 1.65% New 6,700 $600K
Sigma Planning Corp 0.02% New 6,599 $591K
M&G PLC 0.00% Reduce -53.9% 6,552 $590K
United Services Automobile Association 0.02% New 6,602 $588K
Klein Pavlis & Peasley Financial, Inc. 0.42% Reduce -1.9% 6,612 $587K
McAdam, LLC 0.04% Reduce -15.8% 6,539 $585K
DGS Capital Management, LLC 0.15% Add +64.6% 6,524 $584K
Schechter Investment Advisors, LLC 0.05% Add +0.6% 6,506 $582K
MAI Capital Management 0.00% Reduce -1.0% 6,506 $582K
Hancock Whitney Corp. 0.02% Reduce -8.7% 6,494 $581K
CHICAGO TRUST Co NA 0.11% Add +7.2% 6,483 $580K
Roberts Glore & Co. Inc. 0.18% Reduce -0.1% 6,476 $580K
SageView Advisory Group, LLC 0.02% Add +0.5% 6,410 $574K
Private Advisor Group, LLC 0.00% Reduce -24.4% 6,352 $569K
Hamilton Capital Partners Inc. 0.04% No change 6,300 $564K
Cannon Advisors, Inc. 0.52% Add +16.1% 6,298 $564K
OmniStar Financial Group, Inc. 0.44% New 6,269 $561K
Barr E S & Co. 0.03% No change 6,250 $560K
Chicago Capital, LLC 0.02% No change 6,245 $559K
Anchor Capital Advisors LLC 0.02% Reduce -0.4% 6,206 $556K
Syon Capital LLC 0.04% Add +33.7% 6,125 $548K
Safe Harbor Fiduciary, LLC 0.57% Reduce -0.8% 6,114 $547K
Bryn Mawr Trust Advisors, LLC 0.03% Reduce -8.9% 6,077 $544K
Bowen Hanes & Co. Inc. 0.01% No change 6,038 $541K
Logan Capital Management Inc. 0.02% No change 6,006 $538K
Per Stirling Capital Management, LLC. 0.08% Add +0.7% 6,006 $538K
Newman Dignan & Sheerar, Inc. 0.15% No change 6,000 $537K
Stonebridge Capital Management Inc. 0.23% No change 6,000 $537K
Carnegie Lake Advisors LLC 0.22% No change 5,985 $536K
Ironwood Investment Counsel, LLC 0.09% Add +2.6% 5,921 $530K
Fullerton Fund Management Co Ltd. 0.03% New 5,904 $529K
Dynamic Technology Lab Private Ltd 0.08% Reduce -38.5% 5,890 $527K
Citizens Financial Group Inc. 0.01% Reduce -46.8% 5,861 $525K
Merit Financial Group, LLC 0.01% Add +45.3% 5,846 $523K
Worldquant Millennium Advisors LLC 0.00% Reduce -96.4% 5,773 $517K
Meeder Advisory Services, Inc. 0.03% Add +2.0% 5,756 $515K
Legacy Advisors, LLC 0.05% Reduce -4.9% 5,756 $515K
Mufg Securities Americas Inc. 0.06% Add +17.3% 5,696 $510K
Wedmont Private Capital 0.03% Add +4.2% 6,410 $509K
Index Fund Advisors, Inc. 0.03% New 5,641 $505K
Stance Capital LLC 0.37% Add +186.0% 5,608 $502K
Am Investment Strategies LLC 0.12% Add +0.1% 5,591 $501K
Harbor Investment Advisory, LLC 0.05% Reduce -2.1% 5,566 $498K
Wealth Effects LLC 0.21% No change 5,554 $497K
Vestcor Inc 0.02% Add +0.2% 5,548 $497K
Polymer Capital Management (US) LLC 0.15% New 5,521 $494K
First Citizens Bank & Trust Co. 0.01% Add +0.1% 5,494 $492K
Stonegate Investment Group, LLC 0.01% New 5,445 $487K
LVW Advisors, LLC 0.06% Reduce -3.7% 5,420 $485K
Mayflower Financial Advisors, LLC 0.07% Add +1.1% 5,404 $484K
Saranac Partners Ltd 0.28% Add +2.0% 5,403 $484K
Systematic Financial Management LP 0.01% No change 5,400 $483K
Smith Group Asset Management, LLC 0.04% Reduce -0.7% 5,328 $477K
Eagle Harbor Asset Management Inc. 0.48% Reduce -0.7% 5,296 $474K
Beach Investment Counsel Inc. 0.07% Reduce -0.9% 5,268 $472K
Fortis Capital Management LLC 0.09% New 5,225 $468K
Headlands Technologies LLC 0.05% Reduce -54.7% 5,193 $465K
Ellevest, Inc. 0.03% Add +13.1% 5,168 $463K
Choate Investment Advisors 0.01% Reduce -4.0% 5,126 $459K
Kestra Private Wealth Services, LLC 0.01% Add +8.8% 5,118 $458K
Pinnacle Associates Ltd. 0.01% Reduce -3.3% 5,102 $457K
Fulton Bank, N.A. 0.02% Reduce -2.4% 5,059 $453K
SPC Financial, Inc. 0.04% Add +1.0% 5,050 $452K
Greenwich Wealth Management LLC 0.03% Add +1.1% 5,053 $452K
VERITY Wealth Advisors 0.33% Reduce -4.4% 4,964 $444K
Relyea Zuckerberg Hanson LLC 0.06% Reduce -0.5% 4,894 $438K
Picton Mahoney Asset Management 0.01% Add +34442.9% 4,836 $433K
Trustco Bank Corp. N Y 0.47% No change 4,806 $430K
Aries Wealth Management 0.12% Reduce -9.5% 4,779 $428K
Rossmore Private Capital 0.05% No change 4,760 $426K
Jackson Creek Investment Advisors LLC 0.13% Add +0.5% 4,740 $424K
Coldstream Capital Management Inc. 0.01% Reduce -4.5% 4,665 $418K
Jane Street Group, LLC 0.00% Reduce -98.4% 4,663 $417K
Checchi Capital Advisers, LLC 0.03% Add +7.0% 4,644 $416K
Ostrum Asset Management 0.02% Reduce -2.6% 4,624 $414K
1832 Asset Management L.P. 0.00% No change 4,600 $412K
Pallas Capital Advisors LLC 0.02% Add +58.0% 4,528 $405K
Evercore Wealth Management, LLC 0.01% Reduce -5.2% 4,520 $405K
Forum Financial Management, LP 0.01% No change 4,483 $401K
Marshall Wace, LLP 0.00% Reduce -98.6% 4,473 $400K
Hilltop Holdings Inc. 0.03% Add +5.0% 4,461 $399K
Sequoia Financial Advisors, LLC 0.00% Add +2.8% 4,414 $395K
Advisors Management Group Inc. 0.09% No change 4,378 $392K
Shayne & Jacobs, LLC 0.10% No change 4,361 $390K
Parkside Financial Bank & Trust 0.05% Add +0.4% 4,314 $386K
Caldwell Sutter Capital, Inc. 0.18% No change 4,300 $385K
Townsquare Capital LLC 0.00% Add +6.0% 4,282 $383K
Affinity Investment Advisors, LLC 0.31% New 4,271 $382K
Forbes J M & Co. LLP 0.04% No change 4,269 $382K
MWA Asset Management 0.26% Reduce -1.3% 4,263 $382K
OneDigital Investment Advisors LLC 0.00% Add +29.0% 4,203 $376K
Empirical Asset Management, LLC 0.13% Reduce -9.8% 4,154 $372K
Curi Capital, LLC 0.01% Add +96.2% 4,148 $371K
Trust Co of the South 0.08% No change 4,117 $369K
Horizon Investments, LLC 0.01% Add +1.4% 4,142 $368K
Northeast Investment Management 0.02% Reduce -29.6% 4,104 $367K
Canandaigua National Bank & Trust Co. 0.04% Reduce -5.6% 4,072 $365K
Busey Bank 0.01% Add +0.1% 4,064 $364K
Piscataqua Savings Bank 0.32% Add +2.8% 4,049 $362K
Sachetta, LLC 0.15% Reduce -0.3% 4,030 $361K
Summit Wealth & Retirement Planning, Inc. 0.11% No change 4,022 $360K
Boothbay Fund Management, LLC 0.01% New 4,008 $359K
L2 Asset Management, LLC 0.07% Reduce -6.2% 3,976 $356K
Evanson Asset Management, LLC 0.03% No change 3,975 $356K
Profund Advisors LLC 0.02% Reduce -4.2% 3,937 $352K
Moneta Group Investment Advisors LLC 0.00% Add +50.4% 3,934 $352K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -35.2% 3,915 $351K
BBR Partners, LLC 0.02% Reduce -0.6% 3,900 $349K
Flagship Harbor Advisors, LLC 0.02% Add +40.7% 3,899 $349K
Private Wealth Partners, LLC 0.03% Reduce -4.9% 3,879 $347K
Plimoth Trust Co. LLC 0.09% Reduce -0.8% 3,865 $346K
Systematic Alpha Investments, LLC 0.01% No change 3,798 $340K
Stephens Inc. 0.01% Add +40.4% 3,793 $340K
Fifth Third Wealth Advisors LLC 0.02% Add +3.6% 3,781 $339K
Mesirow Financial Investment Management, Inc. 0.01% Add +0.9% 3,753 $336K
Ritholtz Wealth Management 0.01% Reduce -2.7% 3,707 $332K
Essex Bank 0.08% No change 3,700 $331K
Foster & Motley Inc. 0.02% Add +32.0% 3,697 $331K
Freedom Investment Management, Inc. 0.03% New 3,691 $330K
Prelude Capital Management, LLC 0.03% New 3,681 $330K
GAMMA Investing LLC 0.02% Add +14.7% 3,674 $329K
Delta Investment Management, LLC 0.07% Reduce -12.3% 3,652 $327K
Paragon Capital Management Ltd 0.07% Add +0.8% 3,647 $327K
Cresset Asset Management, LLC 0.00% Reduce -12.9% 3,592 $322K
Ridgewood Investments LLC 0.15% New 3,509 $314K
MBB Public Markets I LLC 0.04% New 3,504 $314K
Highland Capital Management, LLC 0.02% No change 3,500 $313K
Clear Harbor Asset Management, LLC 0.02% Add +40.4% 3,475 $311K
Juncture Wealth Strategies, LLC 0.12% No change 3,468 $310K
Peapack Gladstone Financial Corp. 0.00% No change 3,452 $309K
Norway Savings Bank 0.17% No change 3,438 $308K
Trust Asset Management LLC 0.03% Reduce -15.6% 3,431 $307K
Means Investment Co., Inc. 0.03% Reduce -1.8% 3,430 $307K
GHP Investment Advisors, Inc. 0.01% Add +0.7% 3,420 $306K
Beaumont Financial Advisors, LLC 0.02% Add +0.5% 3,400 $304K
Bayforest Capital Ltd 0.13% Add +99.1% 3,397 $304K
Siemens Fonds Invest GmbH 0.02% New 3,382 $303K
Waverly Advisors, LLC 0.00% Add +4.5% 3,372 $302K
Ramirez Asset Management, Inc. 0.06% No change 3,355 $300K
Savant Capital, LLC 0.00% Reduce -88.2% 3,333 $298K
EP Wealth Advisors, LLC 0.00% Add +0.3% 3,322 $297K
Wedbush Securities Inc. 0.01% Add +18.6% 3,301 $296K
Burt Wealth Advisors 0.07% Add +10.0% 3,300 $295K
Blue Trust, Inc. 0.00% Add +2.7% 3,295 $295K
Hanson & Doremus Investment Management 0.04% Add +2890.9% 3,290 $295K
Private Trust Co. NA 0.03% Add +3.5% 3,254 $291K
Zhang Financial LLC 0.02% No change 3,247 $291K
Sovran Advisors, LLC 0.04% Add +68.5% 3,565 $290K
Brown Miller Wealth Management, LLC 0.10% No change 3,243 $288K
Blue Fin Capital, Inc. 0.06% Reduce -3.0% 3,208 $287K
Perigon Wealth Management, LLC 0.01% Add +2.2% 3,194 $286K
Modera Wealth Management, LLC 0.00% Reduce -2.1% 3,144 $281K
NorthRock Partners, LLC 0.01% Reduce -9.2% 3,143 $281K
Valeo Financial Advisors, LLC 0.01% New 3,138 $281K
Compound Planning, Inc. 0.01% Reduce -7.0% 3,131 $280K
Point72 Hong Kong Ltd 0.02% Reduce -96.7% 3,105 $278K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.04% No change 3,100 $278K
AMG National Trust Bank 0.01% No change 3,100 $278K
Clearstead Trust, LLC 0.06% Add +0.8% 3,093 $277K
Bfsg, LLC 0.03% Reduce -12.5% 3,081 $276K
Atlantic Edge Private Wealth Management, LLC 0.08% Reduce -1.1% 3,078 $276K
Brighton Jones LLC 0.01% Add +2.1% 3,076 $275K
Graham Capital Management, L.P. 0.01% Reduce -95.1% 3,075 $275K
Premier Path Wealth Partners, LLC 0.04% Reduce -0.8% 3,043 $272K
CW Advisors, LLC 0.00% Reduce -3.5% 3,024 $271K
Baader Bank Aktiengesellschaft 0.03% Add +1.5% 3,033 $270K
Essex Financial Services, Inc. 0.02% Add +7.6% 3,009 $269K
Cohen Capital Management, Inc. 0.05% No change 3,000 $269K
ClearAlpha Technologies LP 0.24% New 2,939 $263K
Cigna Investments Inc. 0.05% Reduce -6.7% 2,921 $262K
First Heartland Consultants, Inc. 0.03% New 2,922 $262K
Thoroughbred Financial Services, LLC 0.02% Add +43.5% 2,924 $261K
Versant Capital Management, Inc 0.04% Add +297.7% 2,903 $260K
Kidder Stephen W 0.08% No change 2,900 $260K
Adero Partners, LLC 0.02% Reduce -0.0% 2,899 $260K
Rwa Wealth Partners, LLC 0.00% Reduce -13.5% 2,898 $259K
BostonPremier Wealth LLC 0.16% Add +0.5% 2,897 $259K
denkapparat Operations GmbH 0.27% New 2,894 $259K
Groupe la Francaise 0.01% Add +8.1% 2,816 $258K
Prime Capital Investment Advisors, LLC 0.00% Add +12.5% 2,863 $256K
Ameritas Investment Partners, Inc. 0.01% No change 2,856 $256K
Farther Finance Advisors, LLC 0.01% Reduce -16.6% 2,852 $253K
Webster Bank, N. A. 0.03% No change 2,824 $253K
Financial Advisors, LLC 0.05% No change 2,820 $252K
Beacon Pointe Advisors, LLC 0.00% Add +30.1% 2,803 $251K
Bollard Group LLC 0.01% Add +0.8% 2,779 $249K
Verdence Capital Advisors LLC 0.02% New 2,736 $245K
First Manhattan Co. Llc. 0.00% Add +33.7% 2,729 $244K
Farmers & Merchants Investments Inc. 0.01% No change 2,726 $244K
Cornerstone Advisory, LLC 0.03% Add +0.4% 2,670 $242K
Legacy Capital Wealth Partners, LLC 0.06% Reduce -21.8% 2,701 $242K
Mystic Asset Management, Inc. 0.06% No change 2,700 $242K
St Germain D J Co. Inc. 0.01% Reduce -6.3% 2,689 $241K
Howland Capital Management LLC 0.01% Reduce -41.0% 2,640 $236K
Harvest Fund Management Co., Ltd 0.01% Reduce -77.5% 2,626 $235K
Regions Financial Corp. 0.00% Add +1.9% 2,610 $234K
Virtus Advisers, LLC 0.15% New 2,600 $233K
Y-Intercept (Hong Kong) Ltd 0.02% New 2,594 $232K
Davidson Trust Co. 0.11% Reduce -1.9% 2,556 $229K
Cidel Asset Management Inc. 0.01% No change 2,550 $228K
Parsons Capital Management Inc. 0.01% No change 2,549 $228K
Clarius Group, LLC 0.01% Add +3.0% 2,543 $228K
Integrated Quantitative Investments LLC 0.11% New 2,500 $224K
Dearborn Partners LLC 0.01% No change 2,500 $224K
SYM FINANCIAL Corp 0.03% Reduce -0.0% 2,488 $223K
IHT Wealth Management, LLC 0.01% Reduce -16.4% 2,465 $221K
Allworth Financial LP 0.00% Add +11.5% 2,512 $220K
Evelyn Partners Investment Management LLP 0.01% No change 2,455 $220K
Frank, Rimerman Advisors LLC 0.02% Reduce -8.9% 2,439 $218K
Kingsview Wealth Management, LLC 0.00% Reduce -9.6% 2,412 $216K
Bar Harbor Wealth Management 0.01% Add +15.0% 2,404 $215K
Hummer Financial Advisory Services Inc 0.17% No change 2,400 $215K
Mather Group, Llc. 0.00% Reduce -1.9% 2,377 $213K
Capital Wealth Planning, LLC 0.00% No change 2,375 $213K
Parallel Advisors, LLC 0.00% Reduce -5.4% 2,359 $211K
Investment Advisory Group, LLC 0.07% New 2,356 $211K
Cobblestone Capital Advisors LLC 0.01% No change 2,345 $210K
Aaron Wealth Advisors LLC 0.02% Reduce -3.2% 2,343 $210K
Sage Mountain Advisors LLC 0.02% Reduce -14.0% 2,340 $210K
LM Advisors LLC 0.04% Add +0.2% 2,335 $209K
Tower Bridge Advisors 0.02% Reduce -2.1% 2,325 $208K
Chicago Partners Investment Group LLC 0.01% New 2,272 $208K
Burns J W & Co. Inc. 0.03% Reduce -3.8% 2,310 $207K
First Horizon Advisors, Inc. 0.01% Add +2.2% 2,305 $206K
Van Cleef Asset Management,Inc 0.02% Reduce -2.1% 2,300 $206K
Massachusetts Financial Services Co. 0.00% Add +10.1% 2,299 $206K
Stratos Wealth Partners, LTD. 0.00% Reduce -11.1% 2,293 $205K
William Blair Investment Management, LLC 0.00% New 2,281 $204K
Key Financial Inc 0.04% No change 2,276 $204K
UMB Bank, n.a. 0.00% Add +8.4% 2,272 $203K
Colonial Trust Co / SC 0.03% Add +1.0% 2,255 $202K
Aptus Capital Advisors, LLC 0.00% Add +1.6% 2,254 $202K
Independent Advisor Alliance 0.01% Reduce -7.2% 2,245 $201K
Smartleaf Asset Management LLC 0.02% Add +5.9% 2,257 $201K
Independence Bank of Kentucky 0.03% No change 2,200 $197K
NBT Bank, N.A. 0.01% No change 2,132 $191K
Ransom Advisory, Ltd 0.09% No change 2,119 $190K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,112 $189K
Quent Capital, LLC 0.02% Reduce -3.0% 2,095 $188K
Cheviot Value Management, LLC 0.02% New 2,069 $187K
TD Private Client Wealth LLC 0.01% Reduce -2.2% 2,043 $183K
PEAK6 LLC 0.01% New 1,997 $179K
Trust Co. of Vermont 0.01% No change 1,889 $169K
CI Investments Inc. 0.00% Add +4.7% 1,889 $169K
Painted Porch Advisors LLC 0.07% No change 1,845 $165K
Principal Securities, Inc. 0.00% Add +2.6% 1,682 $165K
Ossiam 0.00% Reduce -16.6% 1,840 $165K
Pension & Wealth Management Advisors, Inc. 0.06% New 1,812 $162K
Whittier Trust Co. 0.00% No change 1,807 $162K
Exchange Traded Concepts, LLC 0.00% Add +15.1% 1,804 $162K
Brown, Lisle/Cummings, Inc. 0.04% Add +35.6% 1,708 $153K
Manchester Capital Management LLC 0.02% Add +1.2% 1,669 $149K
Peoples Financial Services Corp. 0.07% Reduce -0.6% 1,666 $149K
Innovative Advisory Group, LLC 0.14% Add +0.8% 1,590 $142K
TFC Financial Management, Inc. 0.02% No change 1,571 $141K
Brooklyn Investment Group 0.03% Add +63.1% 1,486 $133K
Sandy Spring Bank 0.01% Reduce -9.5% 1,430 $128K
Estabrook Capital Management 0.02% No change 1,340 $120K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,318 $118K
State of Wyoming 0.02% Add +6.8% 1,314 $118K
Pinnacle Bancorp, Inc. 0.04% No change 1,312 $117K
Spire Wealth Management 0.00% Reduce -0.1% 1,312 $117K
Board of the Pension Protection Fund 0.13% New 1,300 $116K
Kentucky Trust Co 0.07% No change 1,270 $114K
Geneos Wealth Management Inc. 0.00% Add +23.6% 1,234 $110K
Riverview Trust Co 0.11% Reduce -0.8% 1,197 $107K
MassMutual Private Wealth & Trust, FSB 0.00% Add +13.1% 1,157 $104K
TD Waterhouse Canada Inc. 0.00% No change 1,100 $98K
GeoWealth Management, LLC 0.00% Reduce -33.9% 1,067 $96K
Millstone Evans Group, LLC 0.06% Reduce -0.8% 1,061 $95K
Kelly Lawrence W & Associates Inc. 0.02% No change 1,050 $94K
Ascentis Wealth Management, LLC 0.03% New 1,042 $93K
LRI Investments, LLC 0.01% No change 1,007 $90K
Generali Asset Management SPA SGR 0.00% No change 1,007 $90K
JNBA Financial Advisors 0.01% No change 1,006 $90K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.06% New 1,000 $90K
Loomis Sayles & Co. L P 0.00% Add +98.7% 948 $85K
Assetmark, Inc. 0.00% Add +61.9% 934 $84K
Lindbrook Capital, LLC 0.01% Add +5.3% 922 $83K
Harbour Investments, Inc. 0.00% Reduce -21.8% 906 $81K
Cromwell Holdings LLC 0.05% Add +1.9% 882 $79K
WPG Advisers, LLC 0.07% Reduce -38.4% 859 $77K
Sentry Investment Management LLC 0.05% Reduce -23.0% 939 $72K
Investors Research Corp 0.02% No change 800 $72K
Community Bank, N.A. 0.01% No change 800 $72K
Center for Financial Planning, Inc. 0.01% No change 800 $72K
EverSource Wealth Advisors, LLC 0.00% Reduce -46.9% 784 $70K
Bangor Savings Bank 0.01% Reduce -32.3% 716 $64K
Tsfg, LLC 0.01% Add +149.7% 719 $64K
Summit Securities Group LLC 0.04% Add +2.0% 714 $64K
Crowley Wealth Management, Inc. 0.06% No change 704 $63K
Deseret Mutual Benefit Administrators 0.03% No change 698 $62K
CENTRAL TRUST Co 0.00% No change 684 $61K
Ofi Invest Asset Management 0.00% New 727 $60K
West Branch Capital LLC 0.02% No change 651 $58K
Hexagon Capital Partners LLC 0.01% Reduce -32.3% 627 $56K
IFP Advisors, Inc 0.00% Reduce -4.0% 624 $56K
Whipplewood Advisors, LLC 0.03% Add +3431.8% 22,003 $54K
Hager Investment Management Services, LLC 0.04% No change 570 $51K
Covestor Ltd 0.03% Add +22.8% 571 $51K
S.A. Mason LLC 0.03% No change 550 $49K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +83.3% 550 $49K
Silvant Capital Management LLC 0.00% No change 548 $49K
Wayfinding Financial, LLC 0.02% New 554 $49K
Catalyst Capital Advisors LLC 0.00% Reduce -27.4% 527 $47K
1620 Investment Advisors, Inc. 0.04% No change 519 $46K
Zions Bancorporation, National Association 0.00% — 509 $46K
MV Capital Management, Inc. 0.00% Add +98.4% 506 $45K
Avior Wealth Management, LLC 0.00% Reduce -95.8% 506 $45K
Minot DeBlois Advisors LLC 0.04% No change 500 $45K
Duncker Streett & Co. Inc. 0.01% No change 500 $45K
Coastline Trust Co 0.01% No change 500 $45K
Larson Financial Group LLC 0.00% Add +40.8% 407 $36K
North Ridge Wealth Advisors, Inc. 0.02% No change 400 $36K
CVA Family Office, LLC 0.01% Reduce -17.4% 384 $34K
Evelyn Partners Investment Management Services Ltd 0.01% No change 360 $32K
City State Bank 0.01% No change 350 $31K
Tompkins Financial Corp. 0.00% No change 350 $31K
Hemington Wealth Management 0.00% Add +13.7% 357 $31K
Bruce G. Allen Investments, LLC 0.02% Reduce -8.5% 343 $31K
Fairscale Capital, LLC 0.03% No change 325 $29K
Leonteq Securities AG 0.00% Reduce -39.8% 305 $27K
Citizens National Bank Trust Department 0.01% Reduce -25.0% 300 $27K
Foster Dykema Cabot & Partners, LLC 0.00% No change 298 $27K
Arax Advisory Partners 0.00% Reduce -18.4% 298 $27K
Asset Dedication, LLC 0.00% No change 296 $27K
Capital Analysts, LLC 0.00% Add +3914.3% 281 $25K
First Pacific Financial 0.01% New 279 $25K
Armstrong Advisory Group, Inc. 0.00% No change 250 $25K
United Community Bank 0.01% Add +14.8% 264 $24K
Private Wealth Management Group, LLC 0.01% No change 257 $23K
Albion Financial Group 0.00% No change 256 $23K
CoreCap Advisors, LLC 0.00% Add +327.1% 252 $23K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -76.5% 246 $22K
Motco 0.00% Add +196.3% 237 $21K
Smithfield Trust Co 0.00% No change 250 $21K
Clean Yield Group 0.01% Reduce -6.5% 230 $21K
AlphaCore Capital LLC 0.00% New 230 $21K
Lanark Financial, Inc. 0.00% — 220 $19K
Accredited Wealth Management, LLC 0.02% No change 205 $18K
NewSquare Capital LLC 0.00% Add +68.3% 202 $18K
SBI Securities Co., Ltd. 0.00% Add +2.5% 202 $18K
GW&K Investment Management, LLC 0.00% Add +3.7% 196 $18K
Pflug Koory, LLC 0.01% Reduce -43.5% 195 $17K
Northwest Capital Management Inc 0.01% No change 195 $17K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 180 $16K
Bogart Wealth, LLC 0.00% Add +4.8% 174 $16K
Ogorek Anthony Joseph /NY/ 0.00% New 168 $15K
Crews Bank & Trust 0.00% No change 167 $15K
Grove Bank & Trust 0.00% No change 166 $15K
Golden State Wealth Management, LLC 0.00% No change 166 $15K
Stephens Consulting, LLC 0.00% New 164 $15K
Rise Advisors, LLC 0.01% Add +1.2% 164 $15K
Ameriflex Group, Inc. 0.01% No change 157 $14K
Private Wealth Asset Management, LLC 0.00% — 157 $14K
Sierra Ocean, LLC 0.01% Add +0.7% 149 $13K
JFS Wealth Advisors, LLC 0.00% Add +8.2% 146 $13K
Investment Research & Advisory Group, Inc. 0.01% No change 142 $13K
TCTC Holdings, LLC 0.00% Add +100.0% 142 $13K
North Star Investment Management Corp. 0.00% No change 140 $13K
Nemes Rush Group LLC 0.00% No change 131 $12K
Puff Wealth Management, LLC 0.02% New 129 $12K
DT Investment Partners, LLC 0.00% No change 124 $11K
Capital Advisors, Ltd. LLC 0.00% No change 122 $11K
WealthCollab, LLC 0.01% No change 122 $11K
AdvisorNet Financial, Inc 0.00% Add +138.0% 119 $11K
Red Tortoise LLC 0.01% No change 119 $11K
Saudi Central Bank 0.05% New 115 $10K
HHM Wealth Advisors, LLC 0.00% Reduce -0.9% 115 $10K
Harbor Capital Advisors, Inc. 0.00% New 115 $10K
Bell Investment Advisors, Inc 0.00% No change 108 $10K
Morton Brown Family Wealth, LLC 0.00% New 107 $10K
Pittenger & Anderson Inc. 0.00% No change 104 $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
SouthState Bank Corp 0.00% New 95 $9K
Sunbelt Securities, Inc. 0.00% Add +19.0% 94 $8K
Archer Investment Corp 0.00% No change 93 $8K
Global Trust Asset Management, LLC 0.00% No change 88 $8K
Aspect Partners, LLC 0.00% Reduce -1.1% 88 $8K
Addison Advisors LLC 0.00% No change 80 $7K
Creative Financial Designs Inc. 0.00% No change 76 $7K
Union Savings Bank 0.00% No change 75 $7K
Marshall & Sterling Wealth Advisors Inc. 0.00% New 74 $7K
WealthTrak Capital Management LLC 0.01% Reduce -66.3% 71 $6K
Raffa Wealth Management, LLC 0.00% No change 67 $6K
True Wealth Design, LLC 0.00% Add +127.6% 66 $6K
McIlrath & Eck, LLC 0.00% No change 60 $5K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +1.8% 58 $5K
Avion Wealth 0.00% No change 51 $5K
GPS Wealth Strategies Group, LLC 0.00% Add +4.0% 52 $5K
Wolff Wiese Magana LLC 0.00% No change 50 $4K
High Note Wealth, LLC 0.00% No change 50 $4K
Highline Wealth Partners LLC 0.00% Add +125.0% 45 $4K
Hantz Financial Services, Inc. 0.00% Add +40.0% 42 $4K
Cornerstone Planning Group LLC 0.00% Add +83.3% 44 $4K
Atlas Capital Advisors Inc. 0.00% No change 40 $4K
Fortis Group Advisors, LLC 0.00% No change 39 $3K
Abound Wealth Management 0.00% Reduce -26.9% 38 $3K
Copia Wealth Management 0.00% No change 35 $3K
Rosenberg Matthew Hamilton 0.00% No change 35 $3K
ORG Partners LLC 0.00% New 34 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +3.1% 33 $3K
Carolinas Wealth Consulting LLC 0.00% No change 33 $3K
Dunhill Financial, LLC 0.00% Reduce -37.7% 33 $3K
Clark Wealth Partners 0.00% Reduce -3.1% 31 $3K
Cape Investment Advisory, Inc. 0.00% No change 30 $3K
Salem Investment Counselors Inc. 0.00% No change 28 $3K
Valued Wealth Advisors LLC 0.00% No change 27 $2K
Activest Wealth Management 0.00% Add +0.0% 27 $2K
Continuum Advisory, LLC 0.00% Reduce -89.7% 27 $2K
Park Place Capital Corp 0.00% No change 24 $2K
SJS Investment Consulting Inc. 0.00% Reduce -11.5% 23 $2K
Penserra Capital Management LLC 0.00% Reduce -96.9% 24 $2K
MorganRosel Wealth Management, LLC 0.00% New 21 $2K
Atala Financial Inc 0.00% No change 20 $2K
West Paces Advisors Inc. 0.00% No change 20 $2K
Nvwm, LLC 0.00% Add +50.0% 15 $1K
Bellwether Advisors, LLC 0.00% No change 14 $1K
Caldwell Trust Co 0.00% No change 14 $1K
Transce3nd, LLC 0.00% No change 13 $1K
Financial Management Professionals, Inc. 0.00% No change 13 $1K
Strategic Investment Solutions, Inc. 0.00% Add +9.1% 12 $1K
Beacon Capital Management, LLC 0.00% No change 11 $1K
Valley National Advisers Inc. 0.00% New 12 $1K
Winnacle Wealth LLC 0.00% Add +50.0% 12 $988
Fortitude Family Office, LLC 0.00% No change 11 $985
Hughes Financial Services, LLC 0.00% New 11 $977
Financial Network Wealth Advisors LLC 0.00% New 10 $895
Core Alternative Capital 0.00% No change 9 $806
WestEnd Advisors, LLC 0.00% Add +50.0% 9 $806
Rialto Wealth Management, LLC 0.00% New 6 $538
Capital A Wealth Management, LLC 0.00% New 6 $537
Parkworth Wealth Management, Inc. 0.00% Add +20.0% 6 $537
Aventura Private Wealth, LLC 0.00% No change 6 $537
Greenline Partners, LLC 0.00% New 6 $537
MPWM Advisory Solutions, LLC 0.00% No change 5 $448
Binnacle Investments Inc 0.00% — 5 $448
HFM Investment Advisors, LLC 0.00% — 5 $448
Osterweis Capital Management Inc. 0.00% New 5 $448
Chesapeake Asset Management LLC 0.00% No change 5 $447
Bay Harbor Wealth Management, LLC 0.00% New 5 $447
Quest 10 Wealth Builders, Inc. 0.00% Reduce -71.4% 4 $382
Bear Mountain Capital, Inc. 0.00% New 4 $363
Dogwood Wealth Management LLC 0.00% New 4 $358
Principia Wealth Advisory, LLC 0.00% Reduce -33.3% 4 $329
Bartlett & Co. Wealth Management LLC 0.00% New 2 $179
Legacy Bridge, LLC 0.00% New 2 $152
SOA Wealth Advisors, LLC. 0.00% No change 1 $100
Y.D. More Investments Ltd 0.00% Add +13.7% 416 $100

"% of holder's portfolio" is STT's weight in each manager's 13F, not the share of State Street Corp. the manager owns.