State StreetSTT

13F holders, Q2 2025 (June 30)
997holders +5
86new positions
77sold out
12famous investors
$106.34avg. 13F price*

At the end of Q2 2025, 997 institutions reported holding State Street Corp. (STT) in their 13F filings, up 5 from Q1 2025. 86 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($4.0B), BlackRock, Inc. ($2.6B) and State Street Corp. ($1.5B). 12 famous investors held it, including Stephen Yacktman (1.7% of Yacktman Asset Management's portfolio), Bill Nygren (1.3% 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions86$346.9M
Exits77$125.6M

All 13F filers, Q1 2025 → Q2 2025: 19,538,308 shares bought and 19,948,848 shares sold, net −410,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 997 holders

Vanguard Group Inc. 0.06% Add +0.2% 37,212,748 $4.0B
BlackRock, Inc. 0.05% Reduce -3.7% 24,680,530 $2.6B
State Street Corp. 0.06% Reduce -1.8% 13,804,526 $1.5B
FMR LLC 0.06% Add +47.6% 9,637,391 $1.0B
Invesco Ltd. 0.16% Add +4.7% 8,566,237 $910.9M
JPMorgan Chase & Co. 0.06% Add +27.8% 8,091,066 $860.4M
Harris Associates (Oakmark Funds) 1.32% Reduce -0.9% 7,621,427 $810.5M
Dodge & Cox 0.44% Add +1.1% 7,412,414 $788.2M
Geode Capital Management, LLC 0.06% Add +0.4% 7,412,130 $784.9M
Hotchkis & Wiley Capital Management LLC 1.71% Reduce -2.4% 4,949,717 $526.4M
Morgan Stanley 0.03% Add +0.9% 4,747,945 $504.9M
Victory Capital Management Inc. 0.33% Add +789.9% 4,687,068 $504.3M
LSV Asset Management 1.17% Reduce -2.2% 4,699,441 $499.7M
Northern Trust Corp. 0.06% Reduce -6.1% 4,003,544 $425.7M
Metropolis Capital Ltd 13.46% Reduce -1.0% 3,992,311 $424.5M
Franklin Resources Inc. 0.11% Reduce -2.4% 3,721,963 $395.8M
T. Rowe Price Associates Inc. 0.04% Add +29.7% 3,497,248 $371.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +19.5% 3,243,050 $344.9M
Dimensional Fund Advisors LP 0.08% Add +0.2% 3,075,569 $327.1M
Capital International Investors 0.05% Reduce -32.8% 2,931,610 $311.7M
Catalyst Financial Partners LLC 30.68% New 2,643,421 $281.1M
Norges Bank 0.03% Add +3.9% 2,410,821 $256.4M
Nordea Investment Management AB 0.22% Add +2.2% 2,273,567 $241.9M
Cooke & Bieler LP 2.33% Reduce -4.8% 2,188,143 $232.7M
Bank of New York Mellon Corp 0.04% Reduce -6.7% 2,039,224 $216.9M
First Trust Advisors LP 0.17% Add +39.0% 2,009,190 $213.7M
Legal & General Group Plc 0.05% Reduce -4.8% 1,964,842 $208.9M
Man Group plc 0.45% Reduce -12.2% 1,938,442 $206.1M
Charles Schwab Investment Management Inc. 0.04% Add +1.2% 1,915,117 $203.7M
Ameriprise Financial Inc. 0.05% Reduce -20.2% 1,911,250 $203.2M
Goldman Sachs Group Inc. 0.03% Add +4.8% 1,765,071 $187.7M
Arrowstreet Capital, Limited Partnership 0.13% Add +2.1% 1,753,910 $186.5M
Newport Trust Company, LLC 0.40% Reduce -1.7% 1,571,513 $167.1M
Deutsche Bank AG 0.06% Reduce -6.4% 1,451,838 $154.4M
Bank of America Corp. 0.01% Add +21.7% 1,337,759 $142.3M
UBS Group AG 0.03% Reduce -13.8% 1,288,690 $137.0M
Barclays PLC 0.05% Reduce -12.2% 1,233,988 $131.2M
Yacktman Asset Management 1.73% Reduce -2.3% 1,208,504 $128.5M
Davis Asset Management, L.P. 4.97% No change 1,200,000 $127.6M
Ferguson Wellman Capital Management, Inc. 2.11% Add +3.2% 1,127,025 $119.8M
Amundi 0.04% Reduce -76.1% 1,044,807 $112.1M
Federated Hermes, Inc. 0.21% Add +4.3% 1,042,794 $110.9M
Nuveen, LLC 0.03% Reduce -0.7% 1,031,266 $109.7M
Millennium Management 0.09% Reduce -5.3% 915,906 $97.4M
AQR Capital Management 0.07% Reduce -16.0% 818,034 $87.0M
Pinebridge Investments, L.P. 0.64% Reduce -1.4% 764,095 $81.3M
Robeco Institutional Asset Management B.V. 0.12% Reduce -20.4% 713,700 $75.9M
Voya Investment Management LLC 0.09% Add +438.1% 710,958 $75.6M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -6.9% 698,288 $74.3M
Letko, Brosseau & Associates Inc. 1.41% Reduce -0.1% 691,061 $73.5M
Bank of Montreal 0.04% Reduce -4.9% 690,499 $73.4M
Capital Research Global Investors 0.01% Reduce -10.3% 681,940 $72.5M
BNP Paribas Financial Markets 0.06% Add +1.7% 675,297 $71.8M
HSBC Holdings PLC 0.04% Reduce -9.3% 650,822 $69.2M
Stifel Financial Corp. 0.06% Add +20.4% 620,971 $66.0M
Miller Howard Investments Inc. 2.04% Add +27.4% 604,916 $64.3M
Bridgewater Associates 0.26% Reduce -21.1% 595,949 $63.4M
Rhumbline Advisers 0.05% Add +0.2% 564,732 $60.1M
Allianz Asset Management GmbH 0.08% Reduce -4.1% 561,777 $59.7M
GAMCO Investors 0.59% Reduce -2.3% 557,952 $59.3M
Point72 Asset Management 0.15% Reduce -26.5% 547,037 $58.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +3.0% 545,633 $58.0M
Walleye Capital LLC 0.59% Add +0.8% 536,075 $57.0M
California Public Employees Retirement System 0.04% Add +2.6% 529,766 $56.3M
Brandes Investment Partners, LP 0.49% Reduce -51.1% 514,510 $54.7M
Great Lakes Advisors, LLC 0.45% Add +5.8% 507,178 $53.9M
California State Teachers Retirement System 0.06% Add +9.6% 505,265 $53.7M
Manufacturers Life Insurance Company, The 0.05% Reduce -6.8% 501,472 $53.3M
National Pension Service 0.05% Add +0.7% 495,095 $52.6M
Raymond James Financial Inc. 0.02% Add +0.2% 492,098 $52.3M
Royal Bank of Canada 0.01% Reduce -13.8% 472,499 $50.2M
Gabelli Funds LLC 0.35% Reduce -3.9% 461,088 $49.0M
Panagora Asset Management Inc. 0.22% Reduce -3.4% 449,670 $47.8M
Private Management Group Inc. 1.54% Add +0.4% 445,219 $47.3M
Sei Investments Co. 0.05% Add +3.6% 442,924 $47.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +29.3% 433,029 $46.0M
Russell Investments Group, Ltd. 0.06% Add +0.5% 420,622 $44.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.29% No change 397,600 $42.3M
DNB Asset Management AS 0.17% Add +31.1% 381,654 $40.6M
American Century Companies Inc. 0.02% Add +7.8% 378,489 $40.2M
Wedge Capital Management L L P 0.69% Reduce -4.6% 365,781 $38.9M
Mawer Investment Management Ltd. 0.20% Reduce -30.0% 361,659 $38.5M
Macquarie Group Ltd. 0.05% Add +2.7% 348,982 $37.1M
AEGON ASSET MANAGEMENT UK Plc 0.47% Reduce -0.4% 345,542 $36.8M
Coho Partners, Ltd. 2.72% Reduce -14.9% 343,479 $36.5M
Alliancebernstein L.P. 0.01% Reduce -11.2% 340,658 $36.2M
Two Sigma Investments, LP 0.07% Add +47.4% 337,295 $35.9M
Canada Pension Plan Investment Board 0.03% Reduce -42.0% 336,762 $35.8M
Qube Research & Technologies Ltd 0.05% Reduce -68.4% 335,420 $35.7M
Wells Fargo & Company 0.01% Reduce -14.1% 335,025 $35.6M
Principal Financial Group Inc. 0.02% Reduce -4.4% 324,606 $34.5M
Two Sigma Advisers, LP 0.07% Add +17.9% 318,000 $33.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Reduce -13.3% 309,690 $32.9M
Teachers Retirement System of the State of Kentucky 0.26% Add +8.5% 306,665 $32.6M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -14.3% 304,164 $32.3M
State Board of Administration of Florida Retirement System 0.06% Add +1.1% 294,726 $31.3M
PNC Financial Services Group, Inc. 0.02% Reduce -3.4% 294,692 $31.3M
New York State Teachers Retirement System 0.06% Add +0.8% 285,535 $30.4M
Todd Asset Management LLC 0.65% Add +8.8% 284,945 $30.3M
Aberdeen Group plc 0.05% Add +13.1% 283,387 $30.2M
Citigroup Inc. 0.02% Reduce -13.1% 283,126 $30.1M
Prana Capital Management, LP 1.08% Reduce -34.3% 279,577 $29.7M
Danske Bank A/S 0.07% Add +61.1% 270,898 $28.8M
GMO 0.09% Reduce -15.3% 268,675 $28.6M
Acadian Asset Management LLC 0.06% Add +54.4% 268,270 $28.5M
Verity & Verity, LLC 2.45% Add +4.1% 267,769 $28.5M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -0.8% 261,232 $27.8M
Skandinaviska Enskilda Banken AB (publ) 0.12% Add +25.4% 248,314 $26.4M
STRS Ohio 0.10% Reduce -0.0% 246,938 $26.3M
Achmea Investment Management B.V. 0.34% Add +3.8% 246,361 $26.2M
Envestnet Asset Management Inc. 0.01% Add +4.5% 240,002 $25.5M
Natixis Advisors, LLC 0.04% Add +16.2% 236,968 $25.2M
Caisse de depot et placement du Quebec 0.05% Add +3.5% 233,787 $24.9M
Brown Brothers Harriman & Co. 0.16% Add +0.2% 228,682 $24.3M
Susquehanna Fundamental Investments, LLC 0.64% Reduce -31.2% 222,577 $23.7M
D. E. Shaw & Co. 0.02% Reduce -12.4% 217,652 $23.1M
Aviva PLC 0.05% Add +4.4% 216,476 $23.0M
Godsey & Gibb, Inc. 2.15% Add +1.8% 215,795 $22.9M
Swiss Life Asset Management Ltd 0.14% Add +2.7% 214,143 $22.8M
KLP Kapitalforvaltning As 0.10% Add +0.9% 213,999 $22.8M
Neuberger Berman Group LLC 0.02% Add +568.9% 213,987 $22.6M
Wellington Management Group LLP 0.00% Add +361.8% 208,515 $22.2M
Vest Financial, LLC 0.31% Add +112.4% 206,785 $22.0M
New York State Common Retirement Fund 0.03% Reduce -43.7% 204,802 $21.8M
Toronto Dominion Bank 0.05% Add +32.7% 204,797 $21.8M
National Bank of Canada 0.02% Reduce -8.4% 199,738 $21.2M
Pictet Asset Management Holding SA 0.02% Add +2.4% 199,156 $21.2M
O'shaughnessy Asset Management, LLC 0.14% Add +45.1% 197,462 $21.0M
Prudential Financial Inc. 0.03% Reduce -50.9% 195,659 $20.8M
Quantinno Capital Management LP 0.09% Add +49.6% 193,587 $20.6M
Meeder Asset Management Inc. 1.25% Reduce -0.1% 191,706 $20.4M
Jones Financial Companies LLLP 0.01% Add +13.6% 186,790 $19.8M
Korea Investment CORP 0.04% Reduce -19.0% 185,259 $19.7M
Susquehanna International Group, LLP 0.03% Add +108.0% 181,110 $19.3M
Balyasny Asset Management L.P. 0.04% Add +53.0% 178,087 $18.9M
Freestone Grove Partners LP 0.14% Reduce -55.4% 173,797 $18.5M
Brandywine Global Investment Management, LLC 0.13% Reduce -2.2% 172,289 $18.3M
Corient Private Wealth LP 0.02% Add +0.4% 171,677 $18.3M
Schroder Investment Management Group 0.01% Add +17.6% 165,588 $17.6M
Teacher Retirement System of Texas 0.07% Reduce -25.9% 156,903 $16.7M
State of Wisconsin Investment Board 0.04% Reduce -10.0% 153,192 $16.3M
QRG Capital Management, Inc. 0.14% Add +489.2% 152,765 $16.2M
Fiduciary Trust Co 0.20% Reduce -0.6% 151,741 $16.1M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -0.4% 151,454 $16.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Reduce -55.8% 148,994 $15.8M
Renaissance Technologies 0.02% Reduce -33.4% 144,631 $15.4M
Mercer Global Advisors Inc. 0.03% Add +546.1% 143,095 $15.2M
Asset Management One Co., Ltd. 0.05% Reduce -4.9% 141,561 $15.1M
Vinva Investment Management Ltd 0.39% Add +114.9% 140,501 $14.9M
Pacific Heights Asset Management LLC 0.79% Add +133.3% 140,000 $14.9M
Swedbank AB 0.02% Add +2.4% 138,495 $14.7M
Royal London Asset Management Ltd. 0.03% Reduce -2.1% 139,482 $14.7M
APG Asset Management N.V. 0.04% Add +0.8% 160,700 $14.6M
Treasurer of the State of North Carolina 0.05% Add +0.4% 134,540 $14.3M
Comerica Bank 0.05% Add +0.9% 132,286 $14.1M
D.A. Davidson & Co. 0.10% Add +5.0% 130,842 $13.9M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +57.9% 127,000 $13.5M
Edgestream Partners, L.P. 0.37% Add +33.9% 125,889 $13.4M
LPL Financial LLC 0.00% Add +2.0% 125,888 $13.4M
Allied Investment Advisors, LLC 2.31% Add +2.7% 124,385 $13.2M
University of Texas/Texas Am Investment Management Co. 2.07% Add +59.9% 124,012 $13.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -1.6% 123,948 $13.2M
Mackenzie Financial Corp. 0.02% Reduce -0.4% 122,752 $13.1M
Ensign Peak Advisors, Inc 0.02% Reduce -9.5% 122,584 $13.0M
SG Americas Securities, LLC 0.06% Add +19.9% 122,238 $13.0M
TD Asset Management Inc 0.01% Reduce -3.4% 118,102 $12.6M
State of Tennessee, Department of Treasury 0.04% Reduce -16.9% 118,075 $12.6M
South Dakota Investment Council 0.24% No change 117,946 $12.5M
Bank of Nova Scotia 0.02% Reduce -19.3% 113,948 $12.1M
Ilmarinen Mutual Pension Insurance Co 0.10% No change 113,800 $12.1M
Nisa Investment Advisors, LLC 0.05% Reduce -31.8% 112,608 $12.0M
Storebrand Asset Management As 0.03% Add +0.2% 108,482 $11.5M
Mn Services Vermogensbeheer B.V. 0.08% Reduce -3.3% 107,919 $11.5M
Azimuth Capital Investment Management LLC 0.43% Reduce -7.1% 107,858 $11.5M
Mariner, LLC 0.02% Add +2.9% 106,432 $11.3M
Commonwealth Equity Services, LLC 0.01% Reduce -3.0% 104,138 $11.1M
Invenomic Capital Management LP 0.63% Add +27.6% 103,960 $11.1M
Channing Capital Management, LLC 0.30% Add +16.7% 101,611 $10.8M
Nomura Asset Management Co. Ltd. 0.03% Add +5.3% 100,864 $10.7M
Woodstock Corp. 0.97% Reduce -1.1% 98,854 $10.5M
US Bancorp \de 0.01% Add +0.8% 98,680 $10.5M
Resona Asset Management Co.,Ltd. 0.05% Add +5.8% 98,542 $10.5M
DekaBank Deutsche Girozentrale 0.02% Add +0.4% 97,443 $10.4M
Public Employees Retirement System of Ohio 0.03% Reduce -0.9% 96,103 $10.2M
RBF Capital, LLC 0.51% No change 96,000 $10.2M
Truist Financial Corp. 0.01% Reduce -1.8% 95,100 $10.1M
Rafferty Asset Management, LLC 0.03% Add +0.3% 94,832 $10.1M
KBC Group NV 0.03% Add +3.5% 94,262 $10.0M
Longbow Finance SA 1.06% Add +24.1% 93,306 $9.9M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Reduce -1.7% 92,301 $9.8M
State of New Jersey Common Pension Fund D 0.04% No change 90,547 $9.6M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -57.1% 87,988 $9.4M
HRT Financial LP 0.04% Add +70.0% 85,863 $9.1M
Impax Asset Management Group plc 0.05% New 85,786 $9.1M
American Assets Investment Management, LLC 0.73% No change 85,000 $9.0M
Arizona State Retirement System 0.05% Reduce -0.5% 84,350 $9.0M
Sienna Gestion 0.61% Add +10.0% 91,956 $8.9M
Prudential PLC 0.05% Add +30.8% 83,412 $8.9M
Handelsbanken Fonder AB 0.03% Reduce -10.7% 83,156 $8.8M
State of Michigan Retirement System 0.05% Reduce -0.9% 83,028 $8.8M
Thames Capital Management LLC 1.98% New 82,216 $8.7M
M&T Bank Corp 0.03% Reduce -5.0% 79,510 $8.5M
Hudson Edge Investment Partners Inc. 1.45% Add +6.5% 79,461 $8.4M
Calydon Capital 0.82% Add +9.3% 78,908 $8.4M
Natixis 0.04% Add +60.6% 78,681 $8.4M
IFM Investors Pty Ltd 0.08% Add +19.5% 78,321 $8.3M
ASR Vermogensbeheer N.V. 0.11% Reduce -3.5% 78,193 $8.3M
Horizon Investments, LLC 0.13% Add +1792.3% 78,380 $8.3M
L & S Advisors Inc 0.93% Add +60.5% 77,766 $8.3M
ProShare Advisors LLC 0.02% Reduce -7.3% 77,526 $8.2M
NorthCoast Asset Management LLC 0.03% Add +23.9% 75,855 $8.1M
Calamos Advisors LLC 0.05% No change 74,715 $7.9M
Oak Associates Ltd. 0.51% Add +9.9% 73,177 $7.8M
MetLife Investment Management, LLC 0.05% Reduce -3.0% 72,710 $7.7M
AXA S.A. 0.02% Reduce -78.5% 72,466 $7.7M
Janney Montgomery Scott LLC 0.02% Add +1.8% 72,459 $7.7M
Davis Selected Advisers 0.04% Reduce -0.6% 72,251 $7.7M
Cerity Partners LLC 0.01% Reduce -2.9% 72,107 $7.7M
Fifth Third Bancorp 0.03% Reduce -0.8% 71,297 $7.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +6.0% 69,942 $7.4M
Czech National Bank 0.06% Add +5.2% 69,708 $7.4M
Cantor Fitzgerald Investment Advisors L.P. 0.52% Add +1.6% 68,672 $7.3M
Wealthfront Advisers LLC 0.02% Add +32.0% 67,897 $7.2M
Cinctive Capital Management LP 0.40% Add +62.0% 67,856 $7.2M
Commerce Bank 0.04% Reduce -0.5% 66,725 $7.1M
Thompson Investment Management, Inc. 0.98% Reduce -6.7% 64,863 $6.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +18.1% 61,884 $6.8M
Pathstone Holdings, LLC 0.03% Reduce -1.9% 63,738 $6.8M
Forsta Ap-Fonden 0.04% Reduce -35.9% 63,100 $6.7M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +2.5% 62,865 $6.7M
Citadel Advisors 0.01% Reduce -93.3% 62,204 $6.6M
Retirement Systems of Alabama 0.02% Reduce -1.3% 61,193 $6.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +89.1% 60,948 $6.5M
Illinois Municipal Retirement Fund 0.09% Add +11.3% 60,720 $6.5M
Xponance LLC 0.05% Add +1.5% 59,880 $6.4M
HighTower Advisors, LLC 0.01% Reduce -2.2% 59,056 $6.3M
Kintegral Advisory, LLC 0.57% Reduce -0.1% 58,838 $6.3M
Public Sector Pension Investment Board 0.03% Reduce -23.9% 58,696 $6.2M
LBP Am SA 0.09% Reduce -17.1% 58,348 $6.2M
Susquehanna Portfolio Strategies, LLC 0.13% New 55,667 $5.9M
Amalgamated Bank 0.05% Reduce -1.7% 55,468 $5.9M
Cardinal Capital Management 0.86% Add +1.8% 55,394 $5.9M
DRW Securities, LLC 0.41% New 55,203 $5.8M
Lombard Odier Asset Management (Switzerland) SA 0.29% Reduce -6.8% 54,209 $5.8M
USS Investment Management Ltd 0.04% Add +3.9% 53,891 $5.7M
Rathbones Group PLC 0.02% Reduce -2.9% 53,683 $5.7M
Vanguard Personalized Indexing Management, LLC 0.06% Add +21.1% 53,590 $5.7M
Jump Financial, LLC 0.07% Reduce -79.3% 53,270 $5.7M
Cubist Systematic Strategies, LLC 0.06% Add +163.1% 52,803 $5.6M
Callan Family Office, LLC 0.17% Add +81.4% 49,715 $5.3M
Focus Partners Wealth 0.01% Add +8.4% 49,582 $5.3M
Yarbrough Capital, LLC 0.19% No change 49,518 $5.3M
Nichols & Pratt Advisers LLP 0.35% Reduce -1.3% 48,862 $5.2M
Squarepoint Ops LLC 0.01% Reduce -54.3% 48,705 $5.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Reduce -56.5% 48,709 $5.2M
Lazard Asset Management LLC 0.01% Reduce -47.6% 48,260 $5.1M
Utah Retirement Systems 0.05% Reduce -1.2% 48,013 $5.1M
Glenmede Investment Management, LP 0.03% — 47,957 $5.1M
CIBC Asset Management Inc 0.02% Reduce -7.5% 47,710 $5.1M
Westpac Banking Corp. 0.34% No change 47,175 $5.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -19.0% 45,410 $4.8M
Inspire Trust Co, N.A. 0.99% No change 45,000 $4.8M
Valley Wealth Managers, Inc. 0.34% Add +1.9% 44,981 $4.8M
Police & Firemen's Retirement System of New Jersey 0.04% Add +2.5% 44,197 $4.7M
Ethic Inc. 0.08% Reduce -5.0% 44,139 $4.7M
apricus wealth, LLC 2.72% Add +3.4% 43,925 $4.7M
Bridge Creek Capital Management LLC 1.37% Reduce -1.1% 43,722 $4.6M
Federation des caisses Desjardins du Quebec 0.02% Add +1.0% 43,632 $4.6M
Daiwa Securities Group Inc. 0.02% Reduce -46.5% 42,992 $4.6M
John G Ullman & Associates Inc. 0.68% Reduce -1.1% 42,993 $4.6M
Investment Management Corp of Ontario 0.07% Add +294.0% 42,593 $4.5M
Cetera Investment Advisers 0.01% Reduce -3.4% 41,815 $4.4M
Aurdan Capital Management, LLC 1.51% Reduce -5.3% 41,693 $4.4M
Candriam S.C.A. 0.03% Reduce -2.1% 41,674 $4.4M
Arkadios Wealth Advisors 0.13% New 41,244 $4.4M
Eastern Bank 0.08% Reduce -98.6% 41,238 $4.4M
Bradley Foster & Sargent Inc. 0.07% Reduce -0.1% 40,899 $4.3M
Janus Henderson Group PLC 0.00% Reduce -2.8% 39,850 $4.2M
Lorne Steinberg Wealth Management Inc. 1.09% Reduce -0.6% 39,255 $4.2M
Welch & Forbes LLC 0.05% Reduce -3.2% 39,153 $4.2M
New York Life Investment Management LLC 0.04% Add +0.1% 38,719 $4.1M
Assenagon Asset Management S.A. 0.01% Add +237.1% 38,430 $4.1M
Advisors Asset Management, Inc. 0.07% Add +1.6% 38,167 $4.1M
&partners 0.03% Reduce -6.4% 38,066 $4.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +16.0% 37,829 $4.0M
Yousif Capital Management, LLC 0.04% Reduce -0.7% 37,415 $4.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Add +12.6% 36,616 $3.9M
Nissay Asset Management Corp. /Japan 0.02% Reduce -0.6% 36,198 $3.8M
Cibc World Markets Corp. 0.03% Add +2.9% 36,029 $3.8M
First National Bank of Omaha 0.24% Reduce -2.0% 35,047 $3.7M
Choreo, LLC 0.05% Add +38.8% 34,653 $3.7M
Verition Fund Management LLC 0.02% Reduce -39.2% 34,518 $3.7M
OVERSEA-CHINESE BANKING Corp Ltd 0.10% Add +14.3% 34,306 $3.6M
Interval Partners, LP 0.08% Reduce -47.7% 33,398 $3.6M
Elo Mutual Pension Insurance Co 0.07% Add +3.8% 33,134 $3.5M
Bridges Investment Management Inc. 0.05% Add +1.6% 32,796 $3.5M
Alerus Financial NA 0.25% Reduce -0.5% 32,750 $3.5M
Mutual of America Capital Management LLC 0.04% Reduce -2.5% 32,707 $3.5M
Jain Global LLC 0.06% Reduce -11.3% 32,683 $3.5M
Schonfeld Strategic Advisors LLC 0.03% Add +8.1% 32,624 $3.5M
Point72 Europe (London) LLP 0.18% Reduce -56.9% 32,300 $3.4M
Osaic Holdings, Inc. 0.01% Add +42.8% 32,130 $3.4M
Eukles Asset Management 1.39% Reduce -0.9% 32,064 $3.4M
State of Alaska, Department of Revenue 0.04% Reduce -5.3% 32,021 $3.4M
Creative Planning 0.00% Add +54.6% 31,687 $3.4M
OMERS ADMINISTRATION Corp 0.03% Reduce -1.3% 31,317 $3.3M
First Citizens Bank & Trust Co. 0.06% Add +466.3% 31,112 $3.3M
Woodline Partners LP 0.02% Add +26.6% 30,848 $3.3M
OP Asset Management Ltd 0.05% Reduce -2.1% 30,335 $3.2M
Intact Investment Management Inc. 0.11% Reduce -35.7% 30,300 $3.2M
Parallax Volatility Advisers, L.P. 0.16% Add +182.9% 30,121 $3.2M
UniSuper Management Pty Ltd 0.02% Reduce -5.3% 30,033 $3.2M
Sterling Capital Management LLC 0.04% Add +12.5% 29,762 $3.2M
Trilogy Capital Inc. 0.15% Reduce -4.0% 29,573 $3.1M
Nebula Research & Development LLC 0.27% Reduce -15.3% 29,546 $3.1M
Public Employees Retirement Association of Colorado 0.01% Reduce -1.6% 29,005 $3.1M
Jane Street Group, LLC 0.01% Add +516.1% 28,731 $3.1M
Rockefeller Capital Management L.P. 0.01% Add +16.9% 27,147 $2.9M
Tredje AP-fonden 0.02% Add +9.7% 26,941 $2.9M
Empowered Funds, LLC 0.03% Add +15.3% 26,820 $2.8M
Providence Capital Advisors, LLC 0.51% Add +4.7% 26,251 $2.8M
Generali Asset Management SPA SGR 0.06% Add +2483.7% 26,018 $2.8M
Berkley W R Corp. 0.17% New 25,700 $2.7M
Pacer Advisors, Inc. 0.01% Add +11.8% 25,647 $2.7M
Shell Asset Management Co. 0.09% Add +49.1% 25,229 $2.7M
NEOS Investment Management LLC 0.03% Add +26.7% 25,379 $2.7M
Twin Capital Management Inc. 0.28% Add +2.6% 24,805 $2.6M
Jefferies Financial Group Inc. 0.05% Reduce -44.9% 24,790 $2.6M
Integrated Advisors Network LLC 0.12% New 24,676 $2.6M
Oregon Public Employees Retirement Fund 0.05% Reduce -0.8% 24,609 $2.6M
Brevan Howard Capital Management LP 0.03% Add +29.3% 23,936 $2.5M
Columbus Macro, LLC 0.31% Add +0.8% 23,811 $2.5M
Plato Investment Management Ltd 0.19% Add +0.1% 23,731 $2.5M
DMKC Advisory Services, LLC 1.30% Add +8.6% 23,072 $2.5M
Laird Norton Wetherby Wealth Management, LLC 0.11% — 23,216 $2.5M
Commerzbank Aktiengesellschaft 0.06% Add +16.1% 23,046 $2.5M
American Capital Advisory, LLC 1.22% Reduce -0.2% 22,928 $2.4M
Worldquant Millennium Advisors LLC 0.01% Add +293.9% 22,738 $2.4M
B. Metzler seel. Sohn & Co. AG 0.02% Add +1.3% 22,138 $2.4M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% Add +29.7% 22,077 $2.3M
Long Road Investment Counsel, LLC 0.87% No change 22,001 $2.3M
Gotham Asset Management 0.01% Add +3.9% 21,882 $2.3M
Central Pacific Bank - Trust Division 0.30% Add +1.4% 21,600 $2.3M
Security National Bank of So Dak 1.25% Add +0.5% 21,528 $2.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.02% Reduce -7.2% 21,478 $2.3M
Cullen/Frost Bankers, Inc. 0.03% Add +27.5% 21,282 $2.3M
Massachusetts Wealth Management 1.27% Add +0.8% 21,209 $2.3M
Mathes Company, Inc. 0.84% Reduce -0.4% 21,115 $2.2M
BDF-Gestion 0.25% Reduce -9.8% 21,098 $2.2M
Captrust Financial Advisors 0.01% Add +5.7% 20,903 $2.2M
Andra AP-fonden 0.03% Add +97.2% 20,900 $2.2M
Neo Ivy Capital Management 0.71% Add +168.9% 21,046 $2.2M
Kestra Advisory Services, LLC 0.01% Add +14.4% 20,821 $2.2M
Avanza Fonder AB 0.07% No change 20,796 $2.2M
Security National Bank of Sioux City Iowa 1.55% Reduce -0.1% 20,714 $2.2M
HM Payson & Co. 0.03% Reduce -1.1% 20,558 $2.2M
Wealthcare Advisory Partners LLC 0.05% Add +0.1% 20,233 $2.2M
Mizuho Securities USA LLC 0.04% — 19,707 $2.1M
Intech Investment Management LLC 0.02% Reduce -43.4% 19,703 $2.1M
Harvest Investment Advisors, LLC 1.34% Add +1.4% 19,637 $2.1M
Crestwood Advisors Group, LLC 0.04% Add +1.5% 19,037 $2.0M
Kentucky Retirement Systems 0.06% Reduce -6.2% 18,760 $2.0M
iSAM Funds (UK) Ltd 0.43% New 18,427 $2.0M
Flputnam Investment Management Co. 0.03% Add +11.9% 18,327 $1.9M
Fayez Sarofim & Co 0.00% No change 18,279 $1.9M
Bayview Asset Management, LLC 1.95% Reduce -8.8% 18,250 $1.9M
Allianz SE 0.05% No change 18,073 $1.9M
Moors & Cabot, Inc. 0.09% Reduce -0.1% 18,002 $1.9M
Beaton Management Co. Inc. 0.93% No change 17,870 $1.9M
Global Financial Private Client, LLC 0.71% Add +10.0% 17,735 $1.9M
Inceptionr LLC 0.44% Add +2.4% 17,848 $1.9M
Paradigm Asset Management Co. LLC 0.46% Add +64.2% 17,400 $1.9M
AIA Group Ltd 0.04% Reduce -23.0% 17,361 $1.8M
Hartford Investment Management Co. 0.06% Reduce -2.1% 17,224 $1.8M
Brown Advisory Inc. 0.00% Add +0.5% 17,224 $1.8M
Greenleaf Trust 0.02% Add +3.8% 17,057 $1.8M
Banque Cantonale Vaudoise 0.07% Add +9.6% 16,989 $1.8M
Guggenheim Capital LLC 0.01% Add +11.8% 16,857 $1.8M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.16% Add +1.1% 16,703 $1.8M
Convergence Investment Partners, LLC 0.45% Reduce -0.2% 16,534 $1.8M
Norinchukin Bank, The 0.03% Add +4.9% 16,072 $1.7M
Virtus Investment Advisers, LLC 0.57% New 15,861 $1.7M
Atria Wealth Solutions, Inc. 0.04% Reduce -38.0% 15,841 $1.7M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +9.1% 15,713 $1.7M
Baird Financial Group, Inc. 0.00% Add +38.5% 15,642 $1.7M
Hall Laurie J Trustee 0.55% No change 15,525 $1.7M
IFG Advisory, LLC 0.08% Reduce -0.5% 15,379 $1.6M
Northwestern Mutual Wealth Management Co. 0.00% Add +20.9% 15,333 $1.6M
Crossmark Global Holdings, Inc. 0.03% Reduce -3.3% 15,332 $1.6M
First National Advisers, LLC 0.24% Reduce -0.6% 15,315 $1.6M
Clearstead Advisors, LLC 0.02% Add +1.5% 15,201 $1.6M
Donoghue Forlines LLC 0.46% Reduce -10.7% 15,142 $1.6M
Farther Finance Advisors, LLC 0.03% Add +426.9% 15,027 $1.6M
Louisiana State Employees Retirement System 0.03% Reduce -3.2% 15,000 $1.6M
Vontobel Holding Ltd. 0.01% Reduce -27.3% 14,993 $1.6M
Cypress Capital Group 0.20% Reduce -0.9% 14,964 $1.6M
Wilkins Investment Counsel Inc. 0.22% No change 14,950 $1.6M
Securian Asset Management, Inc. 0.05% Reduce -2.3% 14,879 $1.6M
Gulf International Bank (UK) Ltd 0.06% Reduce -12.9% 14,675 $1.6M
Kingswood Wealth Advisors, LLC 0.12% No change 14,625 $1.6M
CSS LLC 0.29% Add +2.5% 14,534 $1.5M
King Luther Capital Management Corp. 0.01% Reduce -3.4% 14,374 $1.5M
Metis Global Partners, LLC 0.04% Reduce -6.2% 14,266 $1.5M
Burney Co./ 0.05% Add +7.5% 14,246 $1.5M
Lido Advisors, LLC 0.01% Add +26.7% 14,124 $1.5M
Tiaa Trust, National Association 0.00% Reduce -0.8% 14,085 $1.5M
Jacobi Capital Management LLC 0.10% Add +6.3% 14,022 $1.5M
Group One Trading LLC 0.05% Reduce -63.3% 14,008 $1.5M
MML Investors Services, LLC 0.00% Add +32.3% 13,937 $1.5M
ING Groep NV 0.01% Add +6.6% 13,793 $1.5M
Avantax Advisory Services, Inc. 0.01% Add +17.0% 13,779 $1.5M
Tower Research Capital LLC (TRC) 0.04% Add +31.5% 13,748 $1.5M
New Mexico Educational Retirement Board 0.05% No change 13,728 $1.5M
Maryland State Retirement & Pension System 0.03% No change 13,686 $1.5M
Daiichi Life Insurance Co., Ltd. 0.04% Reduce -62.7% 13,591 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Add +3.2% 13,563 $1.4M
Neville Rodie & Shaw Inc. 0.11% Reduce -29.3% 13,510 $1.4M
Sanctuary Advisors, LLC 0.01% Reduce -1.5% 13,484 $1.4M
Van Eck Associates Corp. 0.00% Reduce -84.8% 13,303 $1.4M
Advisory Services Network, LLC 0.02% Add +22.2% 12,466 $1.4M
Synovus Financial Corp. 0.02% Add +1.7% 12,950 $1.4M
Wilmington Savings Fund Society, FSB 0.02% Add +0.2% 12,844 $1.4M
Evergreen Capital Management LLC 0.04% Add +3.8% 12,829 $1.4M
Montag A & Associates Inc. 0.07% Reduce -5.4% 12,798 $1.4M
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -16.8% 12,621 $1.3M
Longfellow Investment Management Co. LLC 0.33% No change 12,452 $1.3M
Allspring Global Investments Holdings, LLC 0.00% Reduce -59.7% 12,368 $1.3M
L. Roy Papp & Associates, LLP 0.15% Reduce -5.0% 12,231 $1.3M
AG2R La Mondiale Gestion D'actifs 0.07% No change 12,192 $1.3M
Caisse Des Depots Et Consignations 0.05% No change 12,167 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +10.4% 12,147 $1.3M
Arjuna Capital 0.34% Reduce -0.7% 12,101 $1.3M
Medallion Wealth Advisors, LLC 0.49% No change 11,787 $1.3M
E. Ohman J:or Asset Management AB 0.03% Reduce -7.8% 11,829 $1.3M
Pitcairn Co. 0.08% Reduce -18.7% 11,686 $1.2M
Huntington National Bank 0.01% Reduce -1.6% 11,665 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -0.9% 11,745 $1.2M
Blair William & Co. 0.00% Reduce -3.5% 11,540 $1.2M
Resources Management Corp. /CT/ 0.17% Reduce -1.1% 11,490 $1.2M
Empirical Finance, LLC 0.06% Add +0.6% 11,440 $1.2M
Quadrant Capital Group LLC 0.04% Add +49.7% 11,383 $1.2M
Groupama Asset Managment 0.02% New 11,336 $1.2M
Board of the Pension Protection Fund 1.29% Add +761.5% 11,200 $1.2M
Apollon Wealth Management, LLC 0.02% Add +9.0% 11,179 $1.2M
First National Trust Co 0.04% Reduce -0.2% 10,993 $1.2M
Park Avenue Securities LLC 0.01% Add +58.5% 10,964 $1.2M
Benin Management CORP 0.30% Add +0.7% 10,920 $1.2M
Bokf, NA 0.02% Reduce -4.9% 10,822 $1.2M
CIBC Private Wealth Group LLC 0.00% Add +0.9% 10,800 $1.1M
Aft, Forsyth & Sober, LLC 0.39% No change 10,750 $1.1M
Keybank National Association 0.00% Reduce -5.0% 10,528 $1.1M
Lighthouse Investment Partners, LLC 0.05% Reduce -86.4% 10,446 $1.1M
Atria Investments, Inc 0.01% Reduce -3.3% 10,422 $1.1M
Voleon Capital Management LP 0.06% New 10,382 $1.1M
Denali Advisors LLC 0.11% Add +22.5% 10,331 $1.1M
Avior Wealth Management, LLC 0.04% Add +1940.1% 10,323 $1.1M
HBK Sorce Advisory LLC 0.03% Reduce -7.8% 10,302 $1.1M
United Capital Financial Advisors, LLC 0.01% Add +4.6% 10,276 $1.1M
Cwm, LLC 0.00% Reduce -12.6% 10,250 $1.1M
Point72 Asia (Singapore) Pte. Ltd. 0.19% New 10,232 $1.1M
Ontario Teachers Pension Plan Board 0.02% Reduce -24.1% 10,228 $1.1M
Abbot Financial Management, Inc. 0.50% No change 10,210 $1.1M
SCS Capital Management LLC 0.01% New 10,183 $1.1M
Robbins Farley 0.50% Add +20.7% 10,162 $1.1M
Sompo Asset Management Co., Ltd. 0.19% Reduce -41.1% 10,038 $1.1M
Integrated Wealth Concepts LLC 0.01% Add +33.2% 9,986 $1.1M
Summit Trail Advisors, LLC 0.02% New 9,866 $1.0M
Merit Financial Group, LLC 0.01% Add +68.7% 9,864 $1.0M
Silvercrest Asset Management Group LLC 0.01% Add +0.4% 9,789 $1.0M
Applied Finance Capital Management, LLC 0.07% Add +4.2% 9,723 $1.0M
Polar Asset Management Partners Inc. 0.03% New 9,700 $1.0M
Mount Capital Ltd 0.32% Reduce -50.0% 9,300 $989K
Boston Trust Walden Corp 0.01% Reduce -2.7% 9,157 $974K
Tokio Marine Asset Management Co. Ltd. 0.04% No change 9,141 $972K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.6% 9,121 $970K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.8% 9,097 $967K
Praxis Investment Management Inc. 0.06% Reduce -6.3% 8,990 $956K
Rothschild Investment LLC 0.06% Add +1.8% 8,794 $935K
V-Square Quantitative Management LLC 0.13% Reduce -9.6% 8,793 $935K
Vident Advisory, LLC 0.01% Reduce -37.1% 8,606 $915K
Curbstone Financial Management Corp 0.19% No change 8,550 $909K
HB Wealth Management, LLC 0.01% Add +0.3% 8,447 $898K
Welch Group, LLC 0.04% Add +0.1% 8,353 $888K
Forvis Mazars Wealth Advisors, LLC 0.02% Reduce -0.8% 8,325 $885K
DGS Capital Management, LLC 0.18% Add +26.9% 8,281 $881K
Brookstone Capital Management 0.01% Add +14.5% 8,266 $879K
Rockland Trust Co. 0.04% No change 8,257 $878K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.46% Add +17.1% 8,200 $872K
DAVENPORT & Co LLC 0.00% Add +2.9% 8,164 $868K
Ballentine Partners, LLC 0.01% Reduce -39.1% 8,136 $865K
Culbertson A N & Co. Inc. 0.13% Reduce -3.6% 8,122 $864K
HighPoint Advisor Group LLC 0.05% Add +1.9% 8,112 $863K
Syon Capital LLC 0.06% Add +32.0% 8,086 $860K
Curi Capital, LLC 0.02% Add +93.0% 8,007 $852K
Hunter Associates Investment Management LLC 0.13% No change 8,001 $850K
Erste Asset Management GmbH 0.01% Add +0.0% 8,350 $849K
Bessemer Group Inc. 0.00% Reduce -46.3% 7,986 $849K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -6.5% 7,962 $847K
WASHINGTON TRUST Co 0.03% Reduce -0.0% 7,862 $836K
CX Institutional 0.03% Add +6.3% 7,677 $816K
Hancock Whitney Corp. 0.02% Add +17.8% 7,651 $814K
Point72 (DIFC) Ltd 0.06% Reduce -85.8% 7,576 $806K
InvesTrust 0.31% No change 7,550 $803K
Pine Valley Investments Ltd Liability Co 0.05% Reduce -0.1% 7,482 $796K
Everstar Asset Management, LLC 0.48% New 7,400 $787K
Signaturefd, LLC 0.01% Add +9.0% 7,347 $781K
Canada Post Corp Registered Pension Plan 0.05% New 7,343 $781K
Verdence Capital Advisors LLC 0.05% Add +168.2% 7,338 $780K
DMC Group, LLC 0.61% Reduce -0.4% 7,324 $779K
Kestra Investment Management, LLC 0.02% Reduce -26.5% 7,269 $773K
J.W. Cole Advisors, Inc. 0.02% Reduce -2.4% 7,255 $772K
Tidal Investments LLC 0.01% Reduce -4.0% 7,299 $771K
Guinness Asset Management LTD 0.01% Add +2.4% 7,214 $767K
Mediolanum International Funds Ltd 0.01% New 7,234 $767K
MAI Capital Management 0.01% Add +8.3% 7,046 $749K
Stock Yards Bank & Trust Co. 0.02% Reduce -7.2% 6,957 $740K
Sequoia Financial Advisors, LLC 0.01% Add +57.3% 6,942 $738K
Legacy Financial Advisors, Inc. 0.11% New 6,900 $734K
SageView Advisory Group, LLC 0.03% Add +1.2% 6,487 $729K
Ridgewood Investments LLC 0.31% Add +94.9% 6,838 $727K
Mufg Securities Americas Inc. 0.06% Add +20.1% 6,838 $727K
CHICAGO TRUST Co NA 0.10% Add +5.0% 6,805 $724K
Agf Management Ltd. 0.00% Reduce -32.7% 6,776 $721K
Johnson Investment Counsel Inc. 0.01% Add +0.0% 6,760 $719K
AlphaQuest LLC 0.07% Reduce -12.5% 6,757 $719K
Choice Wealth Advisors LLC 0.32% No change 6,750 $718K
OmniStar Financial Group, Inc. 0.53% Add +6.3% 6,666 $709K
McAdam, LLC 0.04% Add +1.7% 6,650 $707K
Wedmont Private Capital 0.03% Reduce -0.1% 6,407 $701K
EP Wealth Advisors, LLC 0.00% Add +98.0% 6,577 $699K
Sigma Planning Corp 0.02% Reduce -0.9% 6,542 $696K
M&G PLC 0.00% No change 6,552 $695K
Private Advisor Group, LLC 0.00% Add +2.3% 6,499 $691K
Citizens Financial Group Inc. 0.01% Add +10.3% 6,467 $688K
Campbell & CO Investment Adviser LLC 0.04% New 6,449 $686K
Klein Pavlis & Peasley Financial, Inc. 0.45% Reduce -3.4% 6,387 $679K
Hillsdale Investment Management Inc. 0.03% Reduce -23.9% 6,370 $677K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -40.9% 6,344 $675K
Hamilton Capital Partners Inc. 0.03% No change 6,300 $670K
Barr E S & Co. 0.04% No change 6,250 $665K
Chicago Capital, LLC 0.02% No change 6,245 $664K
Cannon Advisors, Inc. 0.52% Reduce -2.7% 6,130 $652K
Roberts Glore & Co. Inc. 0.19% Reduce -5.5% 6,120 $651K
Anchor Capital Advisors LLC 0.02% Reduce -1.4% 6,116 $650K
Per Stirling Capital Management, LLC. 0.08% Add +0.9% 6,058 $644K
Bowen Hanes & Co. Inc. 0.02% No change 6,038 $642K
Diversified Trust Co. 0.01% Reduce -61.9% 6,021 $640K
Newman Dignan & Sheerar, Inc. 0.15% Add +0.2% 6,011 $639K
Logan Capital Management Inc. 0.03% No change 6,006 $639K
Stonebridge Capital Management Inc. 0.25% No change 6,000 $638K
Carnegie Lake Advisors LLC 0.25% No change 5,985 $636K
Ironwood Investment Counsel, LLC 0.10% Add +0.3% 5,942 $632K
Readystate Asset Management LP 0.05% New 5,922 $630K
Greenwich Wealth Management LLC 0.03% Add +17.2% 5,920 $629K
Fullerton Fund Management Co Ltd. 0.03% No change 5,904 $628K
Meeder Advisory Services, Inc. 0.03% Add +2.5% 5,900 $627K
Safe Harbor Fiduciary, LLC 0.59% Reduce -3.7% 5,890 $626K
Bryn Mawr Trust Advisors, LLC 0.03% Reduce -3.6% 5,857 $623K
Harbor Investment Advisory, LLC 0.06% Add +4.6% 5,821 $619K
Index Fund Advisors, Inc. 0.03% No change 5,641 $600K
Am Investment Strategies LLC 0.14% Add +0.1% 5,596 $595K
Wealth Effects LLC 0.22% No change 5,554 $591K
Alamea Verwaltungs GmbH 0.44% Reduce -19.2% 5,546 $590K
Northside Capital Management, LLC 0.04% New 5,527 $588K
Vestcor Inc 0.02% Reduce -1.8% 5,447 $579K
Systematic Financial Management LP 0.02% No change 5,400 $574K
GAMMA Investing LLC 0.04% Add +46.5% 5,381 $572K
Mayflower Financial Advisors, LLC 0.08% Reduce -1.0% 5,351 $569K
Eagle Harbor Asset Management Inc. 0.54% No change 5,296 $563K
Smith Group Asset Management, LLC 0.04% Reduce -0.9% 5,280 $561K
Pinnacle Associates Ltd. 0.01% Add +3.1% 5,260 $559K
Fortis Capital Management LLC 0.09% Add +0.4% 5,246 $558K
LVW Advisors, LLC 0.06% Reduce -4.8% 5,158 $549K
SPC Financial, Inc. 0.05% Add +0.5% 5,077 $540K
Kestra Private Wealth Services, LLC 0.01% Reduce -1.9% 5,020 $534K
VERITY Wealth Advisors 0.35% No change 4,964 $528K
Relyea Zuckerberg Hanson LLC 0.06% Add +1.0% 4,942 $526K
Coldstream Capital Management Inc. 0.01% Add +5.3% 4,914 $523K
Capital Group Private Client Services, Inc. 0.00% Reduce -38.1% 4,866 $517K
Principal Securities, Inc. 0.01% Add +185.6% 4,803 $511K
Aries Wealth Management 0.13% No change 4,779 $508K
Rossmore Private Capital 0.06% No change 4,760 $506K
Trustco Bank Corp. N Y 0.49% Reduce -1.4% 4,740 $504K
Parkside Financial Bank & Trust 0.05% Add +9.6% 4,728 $503K
Baader Bank Aktiengesellschaft 0.04% Add +53.4% 4,653 $495K
1832 Asset Management L.P. 0.00% No change 4,600 $489K
Ramirez Asset Management, Inc. 0.07% Add +37.0% 4,597 $489K
Pallas Capital Advisors LLC 0.02% Add +1.1% 4,580 $487K
Moneta Group Investment Advisors LLC 0.01% Add +16.1% 4,566 $486K
Hilltop Holdings Inc. 0.03% Add +1.7% 4,538 $483K
Ostrum Asset Management 0.02% Reduce -2.8% 4,495 $478K
Two Sigma Securities, LLC 0.06% New 4,476 $476K
Forum Financial Management, LP 0.01% Reduce -0.5% 4,461 $474K
Flagship Harbor Advisors, LLC 0.02% Add +14.4% 4,459 $474K
Carlson Capital, L.P. 0.27% Reduce -58.1% 4,400 $468K
Fulton Bank, N.A. 0.02% Reduce -13.2% 4,393 $467K
Advisors Management Group Inc. 0.09% No change 4,378 $466K
Checchi Capital Advisers, LLC 0.03% Reduce -5.9% 4,369 $465K
Shayne & Jacobs, LLC 0.15% No change 4,361 $464K
SVB Wealth LLC 0.02% New 4,339 $461K
Teza Capital Management LLC 0.34% Reduce -37.5% 4,309 $458K
Caldwell Sutter Capital, Inc. 0.21% No change 4,300 $457K
Summit Wealth & Retirement Planning, Inc. 0.12% Add +6.8% 4,294 $457K
Affinity Investment Advisors, LLC 0.34% Reduce -0.0% 4,270 $454K
Forbes J M & Co. LLP 0.04% No change 4,269 $454K
MWA Asset Management 0.28% No change 4,263 $453K
NewEdge Advisors, LLC 0.00% Reduce -58.5% 4,230 $450K
OneDigital Investment Advisors LLC 0.00% Reduce -0.6% 4,177 $444K
Empirical Asset Management, LLC 0.14% Reduce -0.1% 4,150 $441K
Soundwatch Capital LLC 0.07% New 719 $439K
Siemens Fonds Invest GmbH 0.03% Add +21.8% 4,120 $438K
Trust Co of the South 0.08% No change 4,117 $438K
Busey Bank 0.01% Add +0.1% 4,066 $432K
Savant Capital, LLC 0.00% Add +21.7% 4,056 $431K
Sachetta, LLC 0.17% Add +0.4% 4,046 $430K
Evanson Asset Management, LLC 0.03% No change 3,975 $423K
Envestnet Portfolio Solutions, Inc. 0.00% Add +1.2% 3,962 $421K
Canandaigua National Bank & Trust Co. 0.04% Reduce -3.1% 3,947 $420K
BBR Partners, LLC 0.03% No change 3,900 $415K
Ascent Wealth Partners, LLC 0.05% Reduce -49.1% 3,897 $414K
L2 Asset Management, LLC 0.07% Reduce -2.2% 3,889 $414K
Private Wealth Partners, LLC 0.03% No change 3,879 $412K
Plimoth Trust Co. LLC 0.10% No change 3,865 $411K
Systematic Alpha Investments, LLC 0.01% No change 3,798 $404K
Piscataqua Savings Bank 0.33% Reduce -6.9% 3,770 $401K
Mesirow Financial Investment Management, Inc. 0.01% Add +0.4% 3,768 $401K
Vise Technologies, Inc. 0.02% — 3,766 $400K
Choate Investment Advisors 0.01% Reduce -26.9% 3,746 $398K
Ritholtz Wealth Management 0.01% Add +0.5% 3,727 $396K
CW Advisors, LLC 0.00% Add +22.4% 3,703 $394K
Fifth Third Wealth Advisors LLC 0.02% Reduce -2.1% 3,702 $394K
Essex Bank 0.09% No change 3,700 $393K
Chicago Partners Investment Group LLC 0.01% Add +55.1% 3,525 $390K
Valeo Financial Advisors, LLC 0.01% Add +15.2% 3,614 $384K
Foster & Motley Inc. 0.02% Reduce -3.3% 3,574 $380K
Morningstar Investment Management LLC 0.03% New 3,559 $378K
Evercore Wealth Management, LLC 0.01% Reduce -21.6% 3,545 $377K
Stephens Inc. 0.01% Reduce -7.3% 3,516 $374K
Highland Capital Management, LLC 0.02% No change 3,500 $372K
Northeast Investment Management 0.02% Reduce -14.9% 3,493 $371K
Perigon Wealth Management, LLC 0.01% Add +9.3% 3,490 $371K
Hanson & Doremus Investment Management 0.05% Add +5.8% 3,480 $370K
Juncture Wealth Strategies, LLC 0.13% No change 3,468 $369K
Cibc World Market Inc. 0.00% Reduce -77.5% 3,462 $368K
Waverly Advisors, LLC 0.00% Add +2.6% 3,461 $368K
Clear Harbor Asset Management, LLC 0.03% Reduce -0.9% 3,445 $366K
NorthRock Partners, LLC 0.01% Add +9.3% 3,435 $365K
Peapack Gladstone Financial Corp. 0.01% Reduce -0.7% 3,429 $365K
Petrus Trust Company, LTA 0.04% Reduce -62.1% 3,432 $365K
Trust Asset Management LLC 0.03% No change 3,431 $365K
Means Investment Co., Inc. 0.03% No change 3,430 $365K
GC Wealth Management RIA, LLC 0.03% New 3,430 $365K
First Heartland Consultants, Inc. 0.03% Add +16.8% 3,414 $363K
Delta Investment Management, LLC 0.07% Reduce -7.4% 3,382 $360K
Beaumont Financial Advisors, LLC 0.03% Reduce -0.5% 3,382 $360K
Norway Savings Bank 0.18% Reduce -1.8% 3,378 $359K
Parallel Advisors, LLC 0.01% Add +41.6% 3,340 $355K
Wedbush Securities Inc. 0.01% Add +0.1% 3,304 $351K
Burt Wealth Advisors 0.08% No change 3,300 $351K
PEAK6 LLC 0.01% Add +65.1% 3,297 $351K
Ellevest, Inc. 0.06% Reduce -36.5% 3,280 $349K
Clearstead Trust, LLC 0.07% Add +5.5% 3,263 $347K
Credit Industriel Et Commercial 0.07% Reduce -67.9% 3,262 $347K
Zhang Financial LLC 0.02% No change 3,247 $345K
EntryPoint Capital, LLC 0.17% New 3,240 $345K
Brighton Jones LLC 0.01% Add +4.8% 3,222 $343K
Brown Miller Wealth Management, LLC 0.11% No change 3,243 $342K
Modera Wealth Management, LLC 0.00% Add +2.2% 3,214 $342K
Private Trust Co. NA 0.03% Reduce -1.3% 3,211 $341K
Profund Advisors LLC 0.01% Reduce -18.9% 3,191 $339K
Freedom Investment Management, Inc. 0.03% Reduce -14.0% 3,174 $338K
Bfsg, LLC 0.04% Add +2.7% 3,163 $336K
Employees Retirement System of Texas 0.00% New 3,152 $335K
J. Safra Sarasin Holding AG 0.01% Reduce -88.0% 3,124 $332K
Blue Fin Capital, Inc. 0.06% Reduce -3.2% 3,106 $330K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% No change 3,100 $330K
Mgo One Seven LLC 0.01% New 3,035 $323K
Cohen Capital Management, Inc. 0.05% No change 3,000 $319K
Kathmere Capital Management, LLC 0.02% New 2,988 $318K
Allworth Financial LP 0.00% Add +18.9% 2,988 $318K
Essex Financial Services, Inc. 0.02% Reduce -0.8% 2,986 $318K
Compound Planning, Inc. 0.01% Reduce -4.7% 2,984 $317K
Eisler Capital Management Ltd. 0.01% Reduce -77.5% 2,982 $317K
Inscription Capital, LLC 0.05% New 2,967 $316K
Bollard Group LLC 0.01% Add +6.0% 2,946 $313K
Premier Path Wealth Partners, LLC 0.04% Reduce -3.8% 2,928 $311K
Sovran Advisors, LLC 0.03% Reduce -20.3% 2,840 $310K
BostonPremier Wealth LLC 0.17% Add +0.6% 2,915 $310K
Total Clarity Wealth Management, Inc. 0.09% Reduce -56.0% 2,913 $310K
Bayforest Capital Ltd 0.13% Reduce -14.5% 2,903 $309K
Groupe la Francaise 0.01% Add +3.1% 2,903 $308K
Atlantic Edge Private Wealth Management, LLC 0.08% Reduce -6.5% 2,878 $306K
St Germain D J Co. Inc. 0.01% Add +6.7% 2,869 $305K
Sagespring Wealth Partners, LLC 0.01% New 2,854 $303K
Focus Partners Advisor Solutions, LLC 0.00% New 2,855 $303K
MBB Public Markets I LLC 0.03% Reduce -18.6% 2,851 $303K
Prime Capital Investment Advisors, LLC 0.00% Reduce -0.7% 2,842 $302K
Rwa Wealth Partners, LLC 0.00% Reduce -2.1% 2,838 $302K
Kidder Stephen W 0.09% Reduce -2.6% 2,825 $300K
Financial Advisors, LLC 0.06% No change 2,820 $300K
Cresset Asset Management, LLC 0.00% Reduce -21.7% 2,813 $299K
Assetmark, Inc. 0.00% Add +200.6% 2,808 $299K
denkapparat Operations GmbH 0.24% Reduce -3.5% 2,794 $297K
Cigna Investments Inc. 0.05% Reduce -5.2% 2,769 $294K
First Manhattan Co. Llc. 0.00% No change 2,729 $290K
Farmers & Merchants Investments Inc. 0.01% Reduce -0.3% 2,719 $289K
BCS Private Wealth Management, Inc. 0.11% — 2,718 $289K
ICONIQ Capital, LLC 0.00% New 2,694 $286K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.7% 2,692 $286K
Cornerstone Advisory, LLC 0.03% No change 2,670 $284K
Ethos Financial Group, LLC 0.02% New 2,655 $282K
Aptus Capital Advisors, LLC 0.00% Add +17.7% 2,652 $282K
Aaron Wealth Advisors LLC 0.03% Add +13.0% 2,647 $281K
Diversify Advisory Services, LLC 0.01% New 2,491 $278K
Virtus Advisers, LLC 0.17% No change 2,600 $276K
AMG National Trust Bank 0.01% Reduce -16.1% 2,600 $276K
Longboard Asset Management, LP 0.69% New 2,594 $276K
Legacy Capital Wealth Partners, LLC 0.06% Reduce -5.5% 2,552 $271K
Cidel Asset Management Inc. 0.02% No change 2,550 $271K
Parsons Capital Management Inc. 0.02% No change 2,549 $271K
Patton Fund Management, Inc. 0.06% New 2,520 $268K
Howland Capital Management LLC 0.01% Reduce -4.9% 2,510 $267K
Arax Advisory Partners 0.01% Add +361.1% 1,374 $266K
Mystic Asset Management, Inc. 0.06% Reduce -7.4% 2,500 $266K
Dearborn Partners LLC 0.01% No change 2,500 $266K
Kingsview Wealth Management, LLC 0.00% Add +3.1% 2,486 $264K
IHT Wealth Management, LLC 0.01% Add +0.6% 2,479 $264K
SYM FINANCIAL Corp 0.03% Reduce -0.9% 2,466 $262K
Evelyn Partners Investment Management LLP 0.01% No change 2,455 $261K
Polymer Capital Management (US) LLC 0.04% Reduce -55.6% 2,453 $261K
Davidson Trust Co. 0.12% Reduce -4.2% 2,448 $260K
Proficio Capital Partners LLC 0.02% New 2,438 $259K
Baker Avenue Asset Management, LP 0.01% New 2,410 $256K
Bar Harbor Wealth Management 0.02% No change 2,404 $256K
Regions Financial Corp. 0.00% Reduce -8.0% 2,401 $255K
Hummer Financial Advisory Services Inc 0.19% No change 2,400 $255K
Webster Bank, N. A. 0.03% Reduce -15.7% 2,382 $253K
Capital Wealth Planning, LLC 0.00% No change 2,375 $253K
Clarius Group, LLC 0.01% Reduce -7.0% 2,365 $251K
Investment Advisory Group, LLC 0.08% No change 2,356 $251K
LM Advisors LLC 0.03% Reduce -0.2% 2,330 $248K
Covestor Ltd 0.15% Add +307.2% 2,325 $247K
Brooklyn Investment Group 0.03% Add +56.3% 2,322 $247K
GHP Investment Advisors, Inc. 0.01% Reduce -32.2% 2,318 $246K
XTX Topco Ltd 0.01% Reduce -91.3% 2,310 $246K
Van Cleef Asset Management,Inc 0.03% No change 2,300 $245K
Mutual Advisors, LLC 0.01% New 2,164 $244K
Trust Co. of Vermont 0.01% Add +21.2% 2,289 $243K
Key Financial Inc 0.05% No change 2,276 $242K
Colonial Trust Co / SC 0.04% Add +0.1% 2,258 $240K
Summit Financial, LLC 0.01% New 2,238 $238K
Stratos Wealth Partners, LTD. 0.00% Reduce -2.8% 2,229 $237K
Burns J W & Co. Inc. 0.03% Reduce -4.3% 2,210 $235K
Round Rock Advisors LLC 0.04% New 2,202 $234K
Independence Bank of Kentucky 0.03% No change 2,200 $234K
Tower Bridge Advisors 0.03% Reduce -5.4% 2,200 $234K
Stablepoint Partners, LLC 0.04% New 2,199 $234K
William Blair Investment Management, LLC 0.00% Reduce -3.6% 2,199 $234K
First Horizon Advisors, Inc. 0.01% Reduce -4.9% 2,192 $233K
Cheviot Value Management, LLC 0.03% No change 2,069 $230K
Angeles Wealth Management, LLC 0.02% New 2,139 $227K
NBT Bank, N.A. 0.02% No change 2,132 $227K
Beacon Financial Group 0.02% New 2,124 $226K
Ascent Group, LLC 0.01% New 2,115 $225K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,112 $225K
Independent Advisor Alliance 0.01% Reduce -6.0% 2,110 $224K
Equitable Holdings, Inc. 0.00% New 2,099 $223K
Becker Capital Management Inc. 0.01% New 2,095 $223K
Thoroughbred Financial Services, LLC 0.02% Reduce -29.0% 2,075 $220K
Mather Group, Llc. 0.00% Reduce -13.4% 2,059 $219K
Frank, Rimerman Advisors LLC 0.01% Reduce -15.7% 2,055 $219K
UMB Bank, n.a. 0.00% Reduce -9.7% 2,051 $218K
FIL Ltd 0.00% New 2,031 $216K
Cobblestone Capital Advisors LLC 0.01% Reduce -13.7% 2,025 $215K
Graypoint LLC 0.01% New 2,019 $215K
Quent Capital, LLC 0.02% Reduce -4.0% 2,012 $214K
Western Wealth Management, LLC 0.01% New 2,008 $213K
KLCM Advisors, Inc. 0.02% New 2,000 $213K
Perennial Advisors, LLC 0.04% New 1,998 $212K
Optas, LLC 0.04% New 1,997 $212K
Bingham Private Wealth, LLC 0.20% New 1,968 $209K
Exchange Traded Concepts, LLC 0.00% Add +7.4% 1,937 $206K
Romano Brothers and Company 0.03% New 1,930 $205K
Beacon Investment Advisory Services, Inc. 0.01% New 1,919 $204K
Sage Mountain Advisors LLC 0.01% Reduce -18.0% 1,918 $204K
Net Worth Advisory Group 0.05% New 1,911 $203K
Klingenstein Fields & Co. LP 0.01% New 1,900 $202K
TD Private Client Wealth LLC 0.01% Reduce -7.2% 1,897 $202K
Ossiam 0.00% Add +1.6% 1,869 $199K
Versant Capital Management, Inc 0.03% Reduce -35.7% 1,867 $199K
Pension & Wealth Management Advisors, Inc. 0.06% No change 1,812 $193K
Ransom Advisory, Ltd 0.09% Reduce -15.6% 1,788 $190K
Whittier Trust Co. 0.00% Reduce -3.9% 1,737 $185K
Headlands Technologies LLC 0.02% Reduce -66.9% 1,719 $183K
MassMutual Private Wealth & Trust, FSB 0.00% Add +48.1% 1,714 $182K
Brown, Lisle/Cummings, Inc. 0.05% No change 1,708 $182K
CI Investments Inc. 0.00% Reduce -10.4% 1,693 $180K
Manchester Capital Management LLC 0.02% No change 1,669 $177K
Peoples Financial Services Corp. 0.09% No change 1,666 $177K
TFC Financial Management, Inc. 0.02% Add +1.9% 1,600 $170K
Geneos Wealth Management Inc. 0.00% Add +20.8% 1,490 $158K
Atlantic Union Bankshares Corp 0.00% New 1,430 $152K
Global Retirement Partners, LLC 0.00% — 1,365 $145K
Whittier Trust Co. of Nevada Inc. 0.00% Add +3.0% 1,358 $144K
Pinnacle Bancorp, Inc. 0.04% No change 1,312 $140K
Kentucky Trust Co 0.08% No change 1,270 $135K
GeoWealth Management, LLC 0.01% Add +18.5% 1,264 $134K
Innovative Advisory Group, LLC 0.11% Reduce -21.0% 1,256 $134K
Smartleaf Asset Management LLC 0.01% Reduce -45.4% 1,232 $131K
Estabrook Capital Management 0.02% Reduce -11.2% 1,190 $127K
Spire Wealth Management 0.00% Reduce -10.0% 1,181 $126K
IFP Advisors, Inc 0.00% Reduce -57.9% 263 $121K
TD Waterhouse Canada Inc. 0.00% No change 1,100 $118K
EverSource Wealth Advisors, LLC 0.01% Add +36.1% 1,067 $114K
Kelly Lawrence W & Associates Inc. 0.03% No change 1,050 $112K
Harvest Fund Management Co., Ltd 0.01% Reduce -60.2% 1,044 $111K
Harbour Investments, Inc. 0.00% Add +11.7% 1,012 $108K
LRI Investments, LLC 0.01% No change 1,007 $107K
JNBA Financial Advisors 0.01% No change 1,006 $107K
Activest Wealth Management 0.03% Add +3614.8% 1,003 $107K
Caption Management, LLC 0.01% New 1,000 $106K
Ofi Invest Asset Management 0.00% Add +58.2% 1,150 $104K
Sentry Investment Management LLC 0.06% No change 939 $103K
WPG Advisers, LLC 0.09% Add +12.3% 965 $103K
Ascentis Wealth Management, LLC 0.03% Reduce -8.2% 957 $102K
Blue Trust, Inc. 0.00% Reduce -71.3% 946 $101K
Cromwell Holdings LLC 0.06% Add +3.6% 914 $97K
MUFG Securities EMEA plc 0.00% Reduce -99.0% 850 $90K
Larson Financial Group LLC 0.00% Add +102.0% 822 $87K
Investors Research Corp 0.02% No change 800 $85K
Center for Financial Planning, Inc. 0.01% No change 800 $85K
Riverview Trust Co 0.11% Reduce -33.8% 793 $84K
CYBER HORNET ETFs LLC 0.06% New 793 $84K
MV Capital Management, Inc. 0.01% Add +52.4% 771 $82K
Millstone Evans Group, LLC 0.06% Reduce -27.9% 765 $81K
Hantz Financial Services, Inc. 0.00% Add +1650.0% 735 $78K
Sarver Vrooman Wealth Advisors 0.05% New 725 $77K
Bangor Savings Bank 0.01% No change 716 $76K
Tsfg, LLC 0.01% No change 719 $76K
Crowley Wealth Management, Inc. 0.07% No change 704 $75K
Deseret Mutual Benefit Administrators 0.03% No change 698 $74K
West Branch Capital LLC 0.02% Reduce -1.7% 640 $68K
Whipplewood Advisors, LLC 0.03% Reduce -97.4% 576 $61K
CENTRAL TRUST Co 0.00% Reduce -16.1% 574 $61K
Hager Investment Management Services, LLC 0.04% No change 570 $61K
CVA Family Office, LLC 0.01% Add +45.8% 560 $60K
Quantbot Technologies LP 0.00% Reduce -99.2% 557 $59K
S.A. Mason LLC 0.03% No change 550 $58K
Silvant Capital Management LLC 0.00% No change 548 $58K
1620 Investment Advisors, Inc. 0.04% No change 519 $55K
Minot DeBlois Advisors LLC 0.05% No change 500 $53K
Duncker Streett & Co. Inc. 0.01% No change 500 $53K
Coastline Trust Co 0.01% No change 500 $53K
Elevation Point Wealth Partners, LLC 0.00% New 493 $52K
LMR Partners LLP 0.00% New 474 $50K
AlphaCore Capital LLC 0.00% Add +103.5% 468 $50K
Catalyst Capital Advisors LLC 0.00% Reduce -14.0% 453 $48K
Zions Bancorporation, National Association 0.00% Reduce -16.9% 423 $45K
North Ridge Wealth Advisors, Inc. 0.03% No change 400 $43K
Hemington Wealth Management 0.01% Add +5.0% 375 $39K
Evelyn Partners Investment Management Services Ltd 0.01% No change 360 $38K
City State Bank 0.01% No change 350 $37K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Reduce -36.4% 350 $37K
Tompkins Financial Corp. 0.00% No change 350 $37K
Bruce G. Allen Investments, LLC 0.03% No change 343 $36K
Fairscale Capital, LLC 0.03% No change 325 $36K
Citizens National Bank Trust Department 0.01% No change 300 $32K
Foster Dykema Cabot & Partners, LLC 0.00% No change 298 $32K
Asset Dedication, LLC 0.00% No change 296 $31K
SBI Securities Co., Ltd. 0.00% Add +41.1% 285 $30K
First Pacific Financial 0.00% No change 279 $30K
Capital Analysts, LLC 0.00% Reduce -3.6% 271 $29K
United Community Bank 0.01% Add +1.9% 269 $29K
Private Wealth Management Group, LLC 0.01% No change 257 $27K
Albion Financial Group 0.00% No change 256 $27K
Armstrong Advisory Group, Inc. 0.00% Add +1.6% 254 $27K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 246 $26K
Smithfield Trust Co 0.00% No change 250 $26K
Grove Bank & Trust 0.00% Add +39.2% 231 $25K
Clean Yield Group 0.01% No change 230 $24K
NewSquare Capital LLC 0.00% Add +11.4% 225 $24K
Ogorek Anthony Joseph /NY/ 0.01% Add +30.9% 220 $23K
GW&K Investment Management, LLC 0.00% Add +6.1% 208 $22K
Northwest Capital Management Inc 0.01% No change 195 $21K
Pflug Koory, LLC 0.01% No change 195 $21K
Summit Securities Group LLC 0.01% Reduce -73.1% 192 $20K
Trust Co. of Toledo NA 0.00% New 182 $19K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 180 $19K
Bogart Wealth, LLC 0.00% Add +1.1% 176 $19K
Crews Bank & Trust 0.00% No change 167 $18K
Golden State Wealth Management, LLC 0.00% No change 166 $18K
Rise Advisors, LLC 0.01% Add +0.6% 165 $18K
Bell Investment Advisors, Inc 0.00% Add +45.4% 157 $17K
GFG Capital, LLC 0.01% New 157 $17K
Ameriflex Group, Inc. 0.01% No change 157 $17K
Strategic Wealth Partners, Ltd. 0.00% — 155 $16K
Sierra Ocean, LLC 0.01% No change 149 $16K
JFS Wealth Advisors, LLC 0.00% Reduce -1.4% 144 $15K
Investment Research & Advisory Group, Inc. 0.01% No change 142 $15K
Private Wealth Asset Management, LLC 0.00% Reduce -10.2% 141 $15K
North Star Investment Management Corp. 0.00% No change 140 $15K
Stephens Consulting, LLC 0.00% Reduce -15.2% 139 $15K
AdvisorNet Financial, Inc 0.00% Add +14.3% 136 $14K
Addison Advisors LLC 0.00% Add +67.5% 134 $14K
Puff Wealth Management, LLC 0.02% Add +1.6% 131 $14K
Nemes Rush Group LLC 0.00% No change 131 $14K
DT Investment Partners, LLC 0.00% No change 124 $13K
WealthCollab, LLC 0.01% No change 122 $13K
SouthState Bank Corp 0.00% Add +28.4% 122 $13K
Red Tortoise LLC 0.01% No change 119 $13K
Twin Peaks Wealth Advisors, LLC 0.00% New 112 $12K
HHM Wealth Advisors, LLC 0.00% Reduce -0.9% 114 $12K
Capital Advisors, Ltd. LLC 0.00% Reduce -4.1% 117 $12K
Maseco LLP 0.00% — 108 $11K
Morton Brown Family Wealth, LLC 0.00% No change 107 $11K
Pittenger & Anderson Inc. 0.00% No change 104 $11K
Traub Capital Management LLC 0.01% — 100 $11K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 100 $11K
Mascoma Wealth Management LLC 0.00% No change 100 $11K
Ameritas Advisory Services, LLC 0.00% New 97 $10K
True Wealth Design, LLC 0.00% Add +43.9% 95 $10K
Lanark Financial, Inc. 0.00% Reduce -56.4% 96 $10K
Archer Investment Corp 0.00% No change 93 $10K
WealthTrak Capital Management LLC 0.01% Add +28.2% 91 $10K
CoreCap Advisors, LLC 0.00% Reduce -64.3% 90 $10K
Global Trust Asset Management, LLC 0.01% No change 88 $9K
Aspect Partners, LLC 0.00% No change 88 $9K
Motco 0.00% Reduce -66.2% 80 $9K
Creative Financial Designs Inc. 0.00% Add +6.6% 81 $9K
Union Savings Bank 0.00% No change 75 $8K
Marshall & Sterling Wealth Advisors Inc. 0.01% No change 74 $8K
Sunbelt Securities, Inc. 0.00% Reduce -16.0% 79 $8K
TCTC Holdings, LLC 0.00% Reduce -50.0% 71 $8K
Redmont Wealth Advisors LLC 0.01% New 67 $7K
Raffa Wealth Management, LLC 0.00% No change 67 $7K
Howard Hughes Medical Institute 0.00% New 62 $7K
Cornerstone Planning Group LLC 0.00% Add +34.1% 59 $6K
Icon Advisers Inc. 0.00% New 60 $6K
McIlrath & Eck, LLC 0.00% No change 60 $6K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 58 $6K
GPS Wealth Strategies Group, LLC 0.00% Add +11.5% 58 $6K
Avion Wealth 0.00% Add +27.4% 65 $6K
Kilter Group LLC 0.00% New 52 $6K
Wolff Wiese Magana LLC 0.00% No change 50 $5K
High Note Wealth, LLC 0.00% No change 50 $5K
ORG Partners LLC 0.00% Add +32.4% 45 $5K
Fortitude Family Office, LLC 0.00% Add +300.0% 44 $5K
Accredited Wealth Management, LLC 0.00% Reduce -79.0% 43 $5K
Byrne Asset Management LLC 0.00% New 40 $4K
Atlas Capital Advisors Inc. 0.00% No change 40 $4K
Fortis Group Advisors, LLC 0.00% No change 39 $4K
Abound Wealth Management 0.00% No change 38 $4K
Highline Wealth Partners LLC 0.00% Reduce -17.8% 37 $4K
Rosenberg Matthew Hamilton 0.00% No change 35 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 33 $4K
Dunhill Financial, LLC 0.00% Reduce -3.0% 32 $3K
Financial Management Professionals, Inc. 0.00% Add +146.2% 32 $3K
Rialto Wealth Management, LLC 0.00% Add +416.7% 31 $3K
Cape Investment Advisory, Inc. 0.00% Reduce -3.3% 29 $3K
Salem Investment Counselors Inc. 0.00% No change 28 $3K
Valued Wealth Advisors LLC 0.00% Add +3.7% 28 $3K
Total Investment Management Inc. 0.00% New 27 $3K
Beaird Harris Wealth Management, LLC 0.00% New 25 $3K
Hughes Financial Services, LLC 0.00% Add +118.2% 24 $3K
Park Place Capital Corp 0.00% No change 24 $3K
CBIZ Investment Advisory Services, LLC 0.00% New 24 $3K
MorganRosel Wealth Management, LLC 0.00% No change 21 $2K
Dogwood Wealth Management LLC 0.00% Add +375.0% 19 $2K
Penserra Capital Management LLC 0.00% No change 24 $2K
Copia Wealth Management 0.00% Reduce -48.6% 18 $2K
Koesten, Hirschmann & Crabtree, INC. 0.00% New 17 $2K
Tortoise Investment Management, LLC 0.00% New 16 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +200.0% 15 $2K
Nvwm, LLC 0.00% No change 15 $2K
Bellwether Advisors, LLC 0.00% No change 14 $1K
SJS Investment Consulting Inc. 0.00% Reduce -39.1% 14 $1K
Caldwell Trust Co 0.00% No change 14 $1K
Transce3nd, LLC 0.00% No change 13 $1K
Principia Wealth Advisory, LLC 0.00% Add +200.0% 12 $1K
Strategic Investment Solutions, Inc. 0.00% No change 12 $1K
Beacon Capital Management, LLC 0.00% No change 11 $1K
Financial Network Wealth Advisors LLC 0.00% No change 10 $1K
Picton Mahoney Asset Management 0.00% Reduce -99.7% 14 $1K
Parkworth Wealth Management, Inc. 0.00% Add +50.0% 9 $957
Core Alternative Capital 0.00% No change 9 $957
HFM Investment Advisors, LLC 0.00% Add +40.0% 7 $744
Physician Wealth Advisors, Inc. 0.00% New 6 $639
LGT Financial Advisors LLC 0.00% New 6 $638
Aventura Private Wealth, LLC 0.00% No change 6 $638
WestEnd Advisors, LLC 0.00% Reduce -33.3% 6 $638
Binnacle Investments Inc 0.00% No change 5 $532
IMA Advisory Services, Inc. 0.00% New 5 $532
Quest 10 Wealth Builders, Inc. 0.00% No change 4 $454
Quaker Wealth Management, LLC 0.00% — 3 $320
Rakuten Securities, Inc. 0.00% New 3 $319
SOA Wealth Advisors, LLC. 0.00% No change 1 $121
Y.D. More Investments Ltd 0.00% Reduce -34.9% 271 $85

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