State StreetSTT

13F holders, Q3 2025 (September 30)
1,033holders +36
108new positions
67sold out
12famous investors
$116.94avg. 13F price*

At the end of Q3 2025, 1,033 institutions reported holding State Street Corp. (STT) in their 13F filings, up 36 from Q2 2025. 108 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock, Inc. ($2.8B) and State Street Corp. ($1.6B). 12 famous investors held it, including Stephen Yacktman (1.7% of Yacktman Asset Management's portfolio), Bill Nygren (1.4% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions108$479.0M
Exits67$160.6M

All 13F filers, Q2 2025 → Q3 2025: 15,592,698 shares bought and 13,670,043 shares sold, net +1,922,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,033 holders

Vanguard Group Inc. 0.06% Reduce -0.7% 36,959,946 $4.3B
BlackRock, Inc. 0.05% Reduce -1.4% 24,335,672 $2.8B
State Street Corp. 0.05% Reduce -2.2% 13,501,324 $1.6B
FMR LLC 0.07% Add +17.4% 11,309,932 $1.3B
JPMorgan Chase & Co. 0.06% Add +4.5% 8,458,948 $981.3M
Invesco Ltd. 0.15% Reduce -2.2% 8,374,563 $971.5M
Harris Associates (Oakmark Funds) 1.42% Reduce 0.0% 7,621,051 $884.1M
Geode Capital Management, LLC 0.05% Add +0.3% 7,438,219 $859.4M
Dodge & Cox 0.43% Reduce -8.3% 6,795,174 $788.3M
Victory Capital Management Inc. 0.39% Reduce -25.6% 3,485,372 $652.7M
Morgan Stanley 0.03% Add +0.9% 4,789,181 $555.6M
Hotchkis & Wiley Capital Management LLC 1.64% Reduce -8.2% 4,544,585 $527.2M
LSV Asset Management 1.15% Reduce -4.9% 4,469,816 $518.5M
Metropolis Capital Ltd 14.40% Reduce -1.1% 3,947,139 $457.9M
Northern Trust Corp. 0.06% Reduce -1.6% 3,940,646 $457.2M
Franklin Resources Inc. 0.11% Add +3.7% 3,859,012 $447.7M
Dimensional Fund Advisors LP 0.08% Reduce -0.5% 3,060,375 $355.1M
T. Rowe Price Associates Inc. 0.04% Reduce -13.7% 3,019,111 $350.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -12.7% 2,830,435 $328.4M
Regents of the University of California 17.62% New 2,797,825 $324.6M
First Trust Advisors LP 0.24% Add +36.8% 2,747,646 $318.8M
Nordea Investment Management AB 0.25% Add +7.8% 2,451,703 $283.3M
Goldman Sachs Group Inc. 0.04% Add +34.5% 2,373,995 $275.4M
Capital International Investors 0.04% Reduce -22.4% 2,275,823 $264.0M
UBS Group AG 0.05% Add +61.4% 2,080,512 $241.4M
Bank of New York Mellon Corp 0.04% Reduce -1.3% 2,012,088 $233.4M
Legal & General Group Plc 0.05% Reduce -0.6% 1,953,023 $226.6M
Charles Schwab Investment Management Inc. 0.04% Add +0.7% 1,927,724 $223.6M
Ameriprise Financial Inc. 0.05% Reduce -0.9% 1,894,173 $219.7M
Man Group plc 0.40% Reduce -10.3% 1,737,923 $201.6M
Arrowstreet Capital, Limited Partnership 0.13% Reduce -1.7% 1,723,512 $199.9M
Barclays PLC 0.07% Add +27.7% 1,576,332 $182.9M
Bank of America Corp. 0.01% Add +14.1% 1,526,445 $177.1M
Newport Trust Company, LLC 0.40% Reduce -4.2% 1,505,688 $174.7M
Deutsche Bank AG 0.06% Reduce -1.2% 1,433,930 $166.4M
AQR Capital Management 0.10% Add +56.9% 1,283,435 $148.9M
Two Sigma Investments, LP 0.23% Add +261.1% 1,217,802 $141.3M
Davis Asset Management, L.P. 4.96% No change 1,200,000 $139.2M
Amundi 0.04% Add +11.2% 1,161,798 $135.8M
Ferguson Wellman Capital Management, Inc. 2.15% Add +1.3% 1,141,261 $132.4M
Federated Hermes, Inc. 0.23% Add +8.1% 1,127,608 $130.8M
Cooke & Bieler LP 1.31% Reduce -50.2% 1,090,312 $126.5M
Yacktman Asset Management 1.68% Reduce -13.0% 1,051,860 $122.0M
Catalyst Financial Partners LLC 14.59% Reduce -60.5% 1,042,958 $121.0M
Nuveen, LLC 0.03% Reduce -1.4% 1,017,313 $118.0M
Pinebridge Investments, L.P. 0.76% Add +15.2% 880,356 $102.1M
BNP Paribas Financial Markets 0.08% Add +28.0% 864,309 $100.3M
Qube Research & Technologies Ltd 0.14% Add +157.5% 863,666 $100.2M
HSBC Holdings PLC 0.06% Add +31.2% 853,987 $99.0M
Bank of Montreal 0.04% Add +21.8% 841,102 $97.6M
Voya Investment Management LLC 0.11% Add +15.2% 819,096 $95.0M
Two Sigma Advisers, LP 0.18% Add +141.8% 769,000 $89.2M
Robeco Institutional Asset Management B.V. 0.12% Add +1.5% 724,589 $84.1M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +0.5% 701,987 $81.4M
Letko, Brosseau & Associates Inc. 1.36% Reduce -1.3% 682,126 $79.1M
Capital Research Global Investors 0.01% No change 681,940 $79.1M
Freestone Grove Partners LP 0.56% Add +271.5% 645,661 $74.9M
Miller Howard Investments Inc. 2.15% Add +0.3% 606,922 $70.4M
Stifel Financial Corp. 0.06% Reduce -7.4% 575,119 $66.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +4.0% 567,710 $65.9M
Rhumbline Advisers 0.05% Reduce -0.2% 563,565 $65.4M
Brandes Investment Partners, LP 0.52% Add +9.2% 561,627 $65.2M
California Public Employees Retirement System 0.04% Add +1.4% 537,001 $62.3M
Jupiter Asset Management Ltd. 0.53% New 535,228 $62.1M
GAMCO Investors 0.60% Reduce -4.3% 533,944 $61.9M
National Pension Service 0.05% Add +5.8% 523,791 $60.8M
Great Lakes Advisors, LLC 0.48% Reduce -1.3% 500,861 $58.1M
Raymond James Financial Inc. 0.02% Add +0.4% 494,146 $57.3M
California State Teachers Retirement System 0.06% Reduce -5.0% 480,167 $55.7M
Panagora Asset Management Inc. 0.22% Add +6.5% 479,091 $55.6M
Royal Bank of Canada 0.01% Reduce -0.3% 470,988 $54.6M
Bridgewater Associates 0.21% Reduce -23.9% 453,307 $52.6M
AEGON ASSET MANAGEMENT UK Plc 0.61% Add +28.9% 445,230 $51.7M
Gabelli Funds LLC 0.35% Reduce -4.9% 438,338 $50.9M
Sei Investments Co. 0.05% Reduce -1.9% 434,482 $50.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% Reduce -0.9% 428,940 $49.5M
Private Management Group Inc. 1.47% Reduce -4.4% 425,632 $49.4M
American Century Companies Inc. 0.03% Add +12.2% 424,670 $49.3M
Manufacturers Life Insurance Company, The 0.04% Reduce -17.0% 416,406 $48.3M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.30% No change 397,600 $46.1M
DNB Asset Management AS 0.17% Add +3.6% 395,501 $45.9M
Walleye Capital LLC 0.40% Reduce -28.6% 383,032 $44.4M
Caisse de depot et placement du Quebec 0.08% Add +54.3% 360,713 $41.8M
Quantinno Capital Management LP 0.11% Add +82.3% 352,825 $40.9M
Allianz Asset Management GmbH 0.05% Reduce -37.3% 352,495 $40.9M
Canada Pension Plan Investment Board 0.03% Add +4.6% 352,137 $40.9M
Mawer Investment Management Ltd. 0.21% Reduce -3.1% 350,267 $40.6M
Alliancebernstein L.P. 0.01% Add +2.0% 347,515 $40.3M
Wells Fargo & Company 0.01% Add +3.7% 347,397 $40.3M
Wedge Capital Management L L P 0.66% Reduce -8.6% 334,476 $38.8M
Macquarie Group Ltd. 0.05% Reduce -4.6% 332,775 $38.6M
Vest Financial, LLC 0.49% Add +57.8% 326,344 $37.9M
STRS Ohio 0.14% Add +31.1% 323,768 $37.6M
Mitsubishi UFJ Trust & Banking Corp 0.08% Add +6.2% 322,890 $37.5M
Principal Financial Group Inc. 0.02% Reduce -1.9% 318,387 $36.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Add +1.3% 313,843 $36.4M
Acadian Asset Management LLC 0.06% Add +12.7% 302,457 $35.1M
Danske Bank A/S 0.09% Add +10.0% 298,094 $34.6M
Korea Investment CORP 0.07% Add +60.1% 296,642 $34.4M
PNC Financial Services Group, Inc. 0.02% Add +0.1% 295,143 $34.2M
Natixis Advisors, LLC 0.05% Add +23.4% 292,526 $33.9M
New York State Teachers Retirement System 0.06% Reduce -0.7% 283,490 $32.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.07% Add +119.4% 271,934 $31.5M
State Board of Administration of Florida Retirement System 0.05% Reduce -8.5% 269,686 $31.3M
Verity & Verity, LLC 2.50% Add +0.5% 269,037 $31.2M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -1.1% 258,232 $30.0M
Aberdeen Group plc 0.05% Reduce -9.8% 255,510 $29.6M
Achmea Investment Management B.V. 0.37% Add +3.3% 254,446 $29.5M
Citigroup Inc. 0.02% Reduce -10.3% 253,936 $29.5M
Skandinaviska Enskilda Banken AB (publ) 0.12% Add +1.3% 251,577 $29.2M
Teachers Retirement System of the State of Kentucky 0.21% Reduce -20.8% 242,955 $28.2M
Russell Investments Group, Ltd. 0.03% Reduce -43.1% 239,133 $27.8M
D. E. Shaw & Co. 0.02% Add +8.8% 236,801 $27.5M
Aviva PLC 0.05% Add +5.0% 227,211 $26.4M
Todd Asset Management LLC 0.52% Reduce -22.6% 220,639 $25.6M
GMO 0.07% Reduce -18.1% 220,098 $25.5M
Envestnet Asset Management Inc. 0.01% Reduce -8.5% 219,624 $25.5M
Brown Brothers Harriman & Co. 0.15% Reduce -4.1% 219,333 $25.4M
O'shaughnessy Asset Management, LLC 0.15% Add +10.9% 218,918 $25.4M
Toronto Dominion Bank 0.05% Add +6.0% 217,038 $25.2M
Godsey & Gibb, Inc. 2.21% Reduce -0.1% 215,620 $25.0M
KLP Kapitalforvaltning As 0.10% No change 213,999 $24.8M
Swiss Life Asset Management Ltd 0.13% Reduce -0.5% 213,122 $24.7M
Neuberger Berman Group LLC 0.02% Add +0.1% 214,150 $24.7M
Jones Financial Companies LLLP 0.02% Add +11.7% 208,600 $24.1M
Susquehanna Fundamental Investments, LLC 0.94% Reduce -6.5% 208,020 $24.1M
Coho Partners, Ltd. 2.93% Reduce -42.7% 196,952 $22.8M
Mercer Global Advisors Inc. 0.04% Add +36.9% 195,822 $22.7M
Pictet Asset Management Holding SA 0.02% Reduce -1.9% 195,321 $22.7M
Meeder Asset Management Inc. 1.27% Add +0.1% 191,801 $22.3M
New York State Common Retirement Fund 0.03% Reduce -7.6% 189,197 $21.9M
Pacific Heights Asset Management LLC 0.95% Add +32.1% 185,000 $21.5M
Corient Private Wealth LP 0.03% Add +6.1% 182,106 $21.1M
National Bank of Canada 0.02% Reduce -12.0% 175,836 $20.4M
Nisa Investment Advisors, LLC 0.08% Add +53.0% 172,267 $20.0M
Brandywine Global Investment Management, LLC 0.14% Reduce -0.2% 172,012 $20.0M
Prudential Financial Inc. 0.02% Reduce -12.9% 170,320 $19.8M
State of Wisconsin Investment Board 0.04% Add +6.8% 163,534 $19.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +9.7% 163,393 $19.0M
Millennium Management 0.02% Reduce -82.2% 163,303 $18.9M
Vinva Investment Management Ltd 0.36% Add +10.7% 155,548 $18.2M
Fiduciary Trust Co 0.20% Reduce -0.9% 150,425 $17.5M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -3.9% 145,612 $16.9M
Swedbank AB 0.02% Add +4.1% 144,221 $16.7M
LPL Financial LLC 0.00% Add +12.3% 141,328 $16.4M
APG Asset Management N.V. 0.04% Add +0.6% 161,600 $16.0M
Asset Management One Co., Ltd. 0.05% Reduce -2.9% 137,493 $16.0M
Royal London Asset Management Ltd. 0.03% Reduce -1.4% 137,540 $15.8M
Teacher Retirement System of Texas 0.06% Reduce -13.5% 135,756 $15.7M
Mackenzie Financial Corp. 0.02% Add +10.4% 135,499 $15.7M
Credit Agricole S A 0.05% — 133,613 $15.5M
Comerica Bank 0.06% Reduce -3.0% 128,370 $14.9M
Impax Asset Management Group plc 0.09% Add +49.2% 127,984 $14.8M
Treasurer of the State of North Carolina 0.05% Reduce -5.4% 127,264 $14.8M
D.A. Davidson & Co. 0.09% Reduce -3.0% 126,923 $14.7M
Allied Investment Advisors, LLC 2.34% Add +1.9% 126,785 $14.7M
Schroder Investment Management Group 0.01% Reduce -26.3% 121,978 $14.3M
Jump Financial, LLC 0.19% Add +125.7% 120,203 $13.9M
State of Tennessee, Department of Treasury 0.05% No change 118,075 $13.7M
TD Asset Management Inc 0.01% Reduce -1.4% 116,452 $13.5M
Ilmarinen Mutual Pension Insurance Co 0.10% No change 113,800 $13.2M
Mariner, LLC 0.02% Add +6.7% 113,511 $13.2M
Storebrand Asset Management As 0.03% Add +1.3% 109,904 $12.7M
Renaissance Technologies 0.02% Reduce -24.2% 109,631 $12.7M
Cinctive Capital Management LP 0.63% Add +60.4% 108,866 $12.6M
Mn Services Vermogensbeheer B.V. 0.08% No change 107,919 $12.5M
Sienna Gestion 0.87% Add +28.6% 118,255 $12.5M
Prudential PLC 0.09% Add +28.9% 107,483 $12.5M
Azimuth Capital Investment Management LLC 0.45% Reduce -0.7% 107,107 $12.4M
Davis Selected Advisers 0.06% Add +43.6% 103,785 $12.0M
Channing Capital Management, LLC 0.31% Add +0.5% 102,138 $11.8M
L & S Advisors Inc 1.26% Add +30.4% 101,378 $11.8M
US Bancorp \de 0.01% Add +1.9% 100,591 $11.7M
Woodstock Corp. 0.99% Reduce -0.1% 98,774 $11.5M
Invenomic Capital Management LP 0.60% Reduce -5.1% 98,686 $11.4M
DekaBank Deutsche Girozentrale 0.02% No change 97,443 $11.4M
South Dakota Investment Council 0.22% Reduce -16.8% 98,120 $11.4M
Commonwealth Equity Services, LLC 0.01% Reduce -6.5% 97,378 $11.3M
Nomura Asset Management Co. Ltd. 0.03% Reduce -3.5% 97,368 $11.3M
RBF Capital, LLC 0.51% No change 96,000 $11.1M
KBC Group NV 0.03% Add +1.3% 95,483 $11.1M
State of New Jersey Common Pension Fund D 0.04% Add +5.3% 95,390 $11.1M
Public Employees Retirement System of Ohio 0.04% Reduce -1.1% 95,026 $11.0M
Rafferty Asset Management, LLC 0.04% Reduce -0.4% 94,412 $11.0M
Bank of Nova Scotia 0.02% Reduce -17.5% 93,994 $10.9M
Resona Asset Management Co.,Ltd. 0.05% Reduce -5.4% 93,194 $10.8M
Longbow Finance SA 1.07% No change 93,306 $10.8M
HRT Financial LP 0.04% Add +7.8% 92,591 $10.7M
Lansforsakringar Fondforvaltning AB (publ) 0.06% Reduce -0.1% 92,175 $10.7M
Cerity Partners LLC 0.02% Add +26.5% 91,189 $10.6M
Ensign Peak Advisors, Inc 0.02% Reduce -27.0% 89,454 $10.4M
Natixis 0.05% Add +9.7% 86,292 $10.0M
Jacobs Levy Equity Management, Inc. 0.04% New 85,351 $9.9M
Handelsbanken Fonder AB 0.03% Add +2.3% 85,105 $9.9M
American Assets Investment Management, LLC 0.72% No change 85,000 $9.9M
Arizona State Retirement System 0.05% Reduce -0.4% 83,987 $9.7M
Susquehanna Portfolio Strategies, LLC 0.15% Add +49.3% 83,091 $9.6M
State of Michigan Retirement System 0.05% Reduce -1.0% 82,228 $9.5M
Thames Capital Management LLC 1.38% No change 82,216 $9.5M
IFM Investors Pty Ltd 0.08% Reduce -0.5% 77,898 $9.0M
ASR Vermogensbeheer N.V. 0.11% Reduce -0.7% 77,666 $9.0M
M&T Bank Corp 0.03% Reduce -5.1% 75,474 $8.8M
Truist Financial Corp. 0.01% Reduce -20.7% 75,444 $8.8M
Hudson Edge Investment Partners Inc. 1.41% Reduce -5.7% 74,971 $8.7M
Calamos Advisors LLC 0.05% No change 74,715 $8.7M
Horizon Investments, LLC 0.11% Reduce -4.4% 74,947 $8.6M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -42.0% 73,691 $8.5M
AXA Investment Managers S.A. 0.02% — 72,670 $8.4M
Czech National Bank 0.06% Add +3.4% 72,053 $8.4M
Janney Montgomery Scott LLC 0.02% Reduce -0.9% 71,803 $8.3M
ProShare Advisors LLC 0.02% Reduce -8.6% 70,829 $8.2M
MetLife Investment Management, LLC 0.04% Reduce -3.2% 70,375 $8.2M
Oak Associates Ltd. 0.49% Reduce -5.4% 69,210 $8.0M
Forsta Ap-Fonden 0.05% Add +9.7% 69,200 $8.0M
Cantor Fitzgerald Investment Advisors L.P. 0.55% Add +0.7% 69,170 $8.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +10.8% 68,555 $8.0M
Fifth Third Bancorp 0.03% Reduce -3.2% 68,997 $8.0M
Wellington Management Group LLP 0.00% Reduce -67.0% 68,829 $8.0M
Illinois Municipal Retirement Fund 0.10% Add +12.7% 68,442 $7.9M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +8.6% 68,262 $7.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -2.6% 68,126 $7.9M
FJ Capital Management LLC 0.84% New 68,000 $7.9M
Boston Common Asset Management, LLC 0.22% New 67,650 $7.8M
Wealthfront Advisers LLC 0.02% Reduce -1.0% 67,247 $7.8M
Susquehanna International Group, LLP 0.01% Reduce -62.9% 67,169 $7.8M
Edgestream Partners, L.P. 0.23% Reduce -46.7% 67,140 $7.8M
Citadel Advisors 0.01% Add +7.7% 67,010 $7.8M
Calydon Capital 1.20% Reduce -17.7% 64,964 $7.5M
Pathstone Holdings, LLC 0.03% Add +0.1% 63,830 $7.4M
Lazard Asset Management LLC 0.01% Add +31.9% 63,650 $7.4M
Commerce Bank 0.04% Reduce -6.7% 62,248 $7.2M
Thompson Investment Management, Inc. 0.97% Reduce -4.1% 62,216 $7.2M
Ethic Inc. 0.12% Add +40.5% 62,003 $7.2M
Public Sector Pension Investment Board 0.03% Add +4.3% 61,210 $7.1M
Retirement Systems of Alabama 0.02% Reduce -1.1% 60,517 $7.0M
Xponance LLC 0.06% Add +0.7% 60,301 $7.0M
LBP Am SA 0.09% Add +2.6% 59,879 $6.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -2.2% 59,598 $6.9M
Jefferies Financial Group Inc. 0.06% Add +138.0% 58,996 $6.8M
Kintegral Advisory, LLC 0.58% Reduce -0.5% 58,576 $6.8M
NorthCoast Asset Management LLC 0.03% Reduce -23.2% 58,281 $6.8M
Vanguard Personalized Indexing Management, LLC 0.07% Add +6.5% 57,061 $6.6M
AE Wealth Management LLC 0.04% New 56,988 $6.6M
Lombard Odier Asset Management (Switzerland) SA 0.30% Add +4.2% 56,492 $6.6M
HighTower Advisors, LLC 0.01% Reduce -5.9% 55,575 $6.4M
Cardinal Capital Management 0.89% Add +0.2% 55,527 $6.4M
Amalgamated Bank 0.04% Reduce -2.5% 54,066 $6.3M
Cetera Investment Advisers 0.01% Add +29.1% 53,984 $6.3M
USS Investment Management Ltd 0.03% No change 53,891 $6.3M
Focus Partners Wealth 0.01% Add +6.4% 52,777 $6.1M
Rathbones Group PLC 0.02% Reduce -3.2% 51,958 $6.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Add +4.6% 50,967 $5.9M
Capitolis Liquid Global Markets LLC 0.05% New 50,100 $5.8M
Yarbrough Capital, LLC 0.18% No change 49,518 $5.7M
Squarepoint Ops LLC 0.01% Add +1.0% 49,175 $5.7M
Candriam S.C.A. 0.03% Add +17.7% 49,055 $5.7M
Nichols & Pratt Advisers LLP 0.35% Reduce -1.0% 48,395 $5.6M
Glenmede Investment Management, LP 0.03% Add +0.4% 48,170 $5.6M
CIBC Asset Management Inc 0.02% Reduce -0.1% 47,637 $5.5M
Federation des caisses Desjardins du Quebec 0.02% Add +9.1% 47,580 $5.5M
Westpac Banking Corp. 0.34% No change 47,175 $5.5M
Police & Firemen's Retirement System of New Jersey 0.04% Add +5.8% 46,778 $5.4M
Utah Retirement Systems 0.05% Reduce -2.6% 46,775 $5.4M
Creative Planning 0.00% Add +47.6% 46,775 $5.4M
Arkadios Wealth Advisors 0.13% Add +11.7% 46,058 $5.3M
Callan Family Office, LLC 0.17% Reduce -7.7% 45,887 $5.3M
Valley Wealth Managers, Inc. 0.35% Add +0.2% 45,051 $5.2M
Inspire Trust Co, N.A. 0.95% No change 45,000 $5.2M
WINTON GROUP Ltd 0.20% New 44,951 $5.2M
Daiwa Securities Group Inc. 0.02% Add +3.0% 44,277 $5.1M
Elo Mutual Pension Insurance Co 0.08% Add +31.2% 43,469 $5.0M
apricus wealth, LLC 2.72% Reduce -1.1% 43,450 $5.0M
John G Ullman & Associates Inc. 0.67% Reduce -0.9% 42,593 $4.9M
Advisors Asset Management, Inc. 0.08% Add +7.8% 41,156 $4.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -9.7% 40,990 $4.8M
Bradley Foster & Sargent Inc. 0.07% No change 40,899 $4.7M
Eastern Bank 0.08% Reduce -1.8% 40,512 $4.7M
Bridge Creek Capital Management LLC 1.31% Reduce -7.4% 40,487 $4.7M
&partners 0.03% Add +4.0% 39,576 $4.6M
Janus Henderson Group PLC 0.00% Reduce -1.0% 39,450 $4.6M
CIBC Bancorp USA Inc. 0.03% — 39,193 $4.5M
Welch & Forbes LLC 0.05% No change 39,153 $4.5M
Lorne Steinberg Wealth Management Inc. 1.09% Reduce -0.4% 39,085 $4.5M
Investment Management Corp of Ontario 0.07% Reduce -8.6% 38,919 $4.5M
New York Life Investment Management LLC 0.04% Reduce -0.7% 38,456 $4.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +1.6% 38,436 $4.5M
Woodline Partners LP 0.02% Add +21.5% 37,494 $4.3M
Assenagon Asset Management S.A. 0.01% Reduce -2.9% 37,329 $4.3M
Crossmark Global Holdings, Inc. 0.06% Add +139.5% 36,715 $4.3M
Osaic Holdings, Inc. 0.01% Add +14.6% 36,809 $4.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -0.3% 36,516 $4.2M
Abn Amro Investment Solutions 0.09% New 36,143 $4.2M
Nissay Asset Management Corp. /Japan 0.02% Reduce -0.2% 36,113 $4.2M
NEOS Investment Management LLC 0.03% Add +43.1% 36,328 $4.2M
Synovus Financial Corp. 0.05% Add +177.1% 35,884 $4.2M
QRG Capital Management, Inc. 0.05% Reduce -76.8% 35,426 $4.1M
Lighthouse Investment Partners, LLC 0.15% Add +237.6% 35,269 $4.1M
Yousif Capital Management, LLC 0.04% Reduce -6.0% 35,163 $4.1M
Aurdan Capital Management, LLC 1.29% Reduce -16.2% 34,929 $4.1M
Milestone Asset Management, LLC 0.77% New 34,890 $4.0M
Verition Fund Management LLC 0.02% Add +0.7% 34,762 $4.0M
Pacer Advisors, Inc. 0.01% Add +34.9% 34,588 $4.0M
OVERSEA-CHINESE BANKING Corp Ltd 0.10% No change 34,306 $4.0M
First National Bank of Omaha 0.25% Reduce -2.5% 34,166 $4.0M
Alerus Financial NA 0.20% Add +2.0% 33,401 $3.9M
Cibc World Market Inc. 0.01% Add +861.8% 33,296 $3.9M
Intech Investment Management LLC 0.03% Add +64.7% 32,444 $3.8M
Oregon Public Employees Retirement Fund 0.05% Add +31.8% 32,424 $3.8M
Choreo, LLC 0.05% Reduce -7.1% 32,206 $3.7M
Eukles Asset Management 1.45% Add +0.2% 32,135 $3.7M
UniSuper Management Pty Ltd 0.02% Add +6.1% 31,869 $3.7M
OP Asset Management Ltd 0.05% Add +3.2% 31,313 $3.6M
Tredje AP-fonden 0.03% Add +15.2% 31,026 $3.6M
Mutual of America Capital Management LLC 0.04% Reduce -6.0% 30,753 $3.6M
State of Alaska, Department of Revenue 0.04% Reduce -4.8% 30,477 $3.5M
Intact Investment Management Inc. 0.11% No change 30,300 $3.5M
OMERS ADMINISTRATION Corp 0.02% Reduce -4.8% 29,817 $3.5M
Wolverine Trading, LLC 0.07% New 29,387 $3.4M
Empowered Funds, LLC 0.03% Add +9.6% 29,396 $3.4M
Bridges Investment Management Inc. 0.04% Reduce -11.3% 29,099 $3.4M
Trilogy Capital Inc. 0.15% Reduce -5.3% 27,999 $3.2M
NewEdge Advisors, LLC 0.01% Add +560.0% 27,916 $3.2M
Sterling Capital Management LLC 0.05% Reduce -6.5% 27,834 $3.2M
Parallax Volatility Advisers, L.P. 0.11% Reduce -8.7% 27,500 $3.2M
Providence Capital Advisors, LLC 0.55% Add +3.4% 27,141 $3.1M
First Citizens Bank & Trust Co. 0.07% Reduce -12.9% 27,111 $3.1M
Worldquant Millennium Advisors LLC 0.01% Add +17.1% 26,628 $3.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.03% Add +25.3% 26,918 $3.1M
AIA Group Ltd 0.05% Add +52.4% 26,450 $3.1M
Atlantic Union Bankshares Corp 0.06% Add +1748.3% 26,430 $3.1M
BTC Capital Management, Inc. 0.21% New 25,971 $3.0M
Public Employees Retirement Association of Colorado 0.01% Reduce -11.3% 25,720 $3.0M
SG Americas Securities, LLC 0.01% Reduce -79.1% 25,555 $3.0M
Rockefeller Capital Management L.P. 0.01% Reduce -7.3% 25,166 $2.9M
Arjuna Capital 0.72% Add +107.0% 25,044 $2.9M
Cwm, LLC 0.01% Add +141.6% 24,767 $2.9M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Add +56.8% 24,644 $2.9M
Voleon Capital Management LP 0.07% Add +134.1% 24,305 $2.8M
Integrated Advisors Network LLC 0.12% Reduce -2.9% 23,963 $2.8M
DMKC Advisory Services, LLC 1.40% Add +2.9% 23,734 $2.8M
Guggenheim Capital LLC 0.02% Add +40.8% 23,733 $2.8M
Plato Investment Management Ltd 0.19% No change 23,731 $2.7M
Laird Norton Wetherby Wealth Management, LLC 0.11% Add +1.3% 23,506 $2.7M
Brevan Howard Capital Management LP 0.04% Reduce -2.6% 23,309 $2.7M
Columbus Macro, LLC 0.31% Reduce -2.6% 23,196 $2.7M
Commerzbank Aktiengesellschaft 0.06% Add +0.6% 23,179 $2.7M
B. Metzler seel. Sohn & Co. AG 0.02% Add +4.0% 23,029 $2.7M
American Capital Advisory, LLC 1.22% Reduce -0.8% 22,756 $2.6M
Machina Capital S.A.S. 0.46% New 22,601 $2.6M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.05% Add +1.9% 22,506 $2.6M
Gotham Asset Management 0.01% Add +2.7% 22,467 $2.6M
Mediolanum International Funds Ltd 0.03% Add +201.9% 21,838 $2.6M
Long Road Investment Counsel, LLC 0.90% No change 22,001 $2.6M
Massachusetts Wealth Management 1.24% Add +1.8% 21,584 $2.5M
Cullen/Frost Bankers, Inc. 0.03% Add +1.0% 21,500 $2.5M
Security National Bank of So Dak 1.25% Reduce -0.5% 21,423 $2.5M
Central Pacific Bank - Trust Division 0.31% Reduce -1.3% 21,325 $2.5M
Mathes Company, Inc. 0.89% Add +0.7% 21,265 $2.5M
Kestra Advisory Services, LLC 0.01% Reduce 0.0% 20,820 $2.4M
Avanza Fonder AB 0.06% No change 20,796 $2.4M
Captrust Financial Advisors 0.00% Reduce -0.6% 20,779 $2.4M
Security National Bank of Sioux City Iowa 1.56% Reduce -0.1% 20,687 $2.4M
Mizuho Securities USA LLC 0.05% Add +4.8% 20,662 $2.4M
Brown Advisory Inc. 0.00% Add +18.7% 20,447 $2.4M
HM Payson & Co. 0.03% Reduce -0.7% 20,408 $2.4M
Wealthcare Advisory Partners LLC 0.05% Add +0.4% 20,306 $2.4M
Harvest Investment Advisors, LLC 1.36% Add +1.9% 20,007 $2.3M
Caprock Group, LLC 0.06% — 19,971 $2.3M
Ieq Capital, LLC 0.01% New 19,582 $2.3M
Crestwood Advisors Group, LLC 0.04% Add +0.8% 19,190 $2.2M
Flputnam Investment Management Co. 0.03% Add +1.8% 18,652 $2.2M
Farther Finance Advisors, LLC 0.03% Add +21.2% 18,207 $2.1M
Allianz SE 0.04% No change 18,073 $2.1M
Fayez Sarofim & Co 0.00% Reduce -1.5% 18,011 $2.1M
Moors & Cabot, Inc. 0.09% Reduce -0.2% 17,958 $2.1M
Marshall Wace, LLP 0.00% New 17,822 $2.1M
Kentucky Retirement Systems 0.06% Reduce -5.3% 17,771 $2.1M
Beaton Management Co. Inc. 0.94% Reduce -0.6% 17,770 $2.1M
BDF-Gestion 0.24% Reduce -17.2% 17,465 $2.0M
Global Financial Private Client, LLC 0.72% Reduce -1.6% 17,450 $2.0M
Inceptionr LLC 0.49% Reduce -1.8% 17,527 $2.0M
Paradigm Asset Management Co. LLC 0.46% No change 17,400 $2.0M
Greenleaf Trust 0.02% Add +0.0% 17,062 $2.0M
Zacks Investment Management 0.02% New 16,671 $1.9M
Hartford Investment Management Co. 0.06% Reduce -3.4% 16,640 $1.9M
Convergence Investment Partners, LLC 0.43% Reduce -0.1% 16,526 $1.9M
Virtus Investment Advisers, LLC 0.54% Add +2.7% 16,294 $1.9M
Norinchukin Bank, The 0.03% Add +0.8% 16,204 $1.9M
Summit Trail Advisors, LLC 0.03% Add +62.8% 16,065 $1.9M
Bessemer Group Inc. 0.00% Add +100.2% 15,991 $1.9M
Lido Advisors, LLC 0.01% Add +11.7% 15,771 $1.8M
Banque Cantonale Vaudoise 0.07% Reduce -7.3% 15,756 $1.8M
First National Advisers, LLC 0.24% Add +1.5% 15,542 $1.8M
Hall Laurie J Trustee 0.59% Reduce -0.3% 15,475 $1.8M
Clearstead Advisors, LLC 0.03% Add +0.4% 15,255 $1.8M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.1% 15,006 $1.7M
Cypress Capital Group 0.21% Add +0.1% 14,984 $1.7M
Wilkins Investment Counsel Inc. 0.25% No change 14,950 $1.7M
Generali Asset Management SPA SGR 0.04% Reduce -42.6% 14,944 $1.7M
Louisiana State Employees Retirement System 0.03% Reduce -0.7% 14,900 $1.7M
IFG Advisory, LLC 0.08% Reduce -4.0% 14,768 $1.7M
Kingswood Wealth Advisors, LLC 0.10% Add +0.9% 14,759 $1.7M
MML Investors Services, LLC 0.00% Add +4.8% 14,606 $1.7M
Steward Partners Investment Advisory, LLC 0.01% Add +6.0% 14,380 $1.7M
Gulf International Bank (UK) Ltd 0.05% Reduce -2.1% 14,359 $1.7M
Jacobi Capital Management LLC 0.10% Add +2.3% 14,342 $1.7M
Burney Co./ 0.05% Add +0.5% 14,319 $1.7M
King Luther Capital Management Corp. 0.01% Reduce -0.5% 14,300 $1.7M
Vontobel Holding Ltd. 0.01% Reduce -6.0% 14,090 $1.6M
Maryland State Retirement & Pension System 0.03% Add +2.9% 14,076 $1.6M
Jane Street Group, LLC 0.00% Reduce -51.2% 14,022 $1.6M
Twin Capital Management Inc. 0.20% Reduce -43.5% 14,014 $1.6M
Metis Global Partners, LLC 0.04% Reduce -3.7% 13,734 $1.6M
Tiaa Trust, National Association 0.00% Reduce -2.7% 13,705 $1.6M
Securian Asset Management, Inc. 0.04% Reduce -8.1% 13,677 $1.6M
Baird Financial Group, Inc. 0.00% Reduce -13.6% 13,518 $1.6M
Neville Rodie & Shaw Inc. 0.11% No change 13,510 $1.6M
Donoghue Forlines LLC 0.48% Reduce -11.3% 13,432 $1.6M
Jain Global LLC 0.02% Reduce -59.0% 13,394 $1.6M
Evergreen Capital Management LLC 0.04% Add +4.2% 13,364 $1.6M
Tidal Investments LLC 0.01% Add +83.4% 13,386 $1.5M
ING Groep NV 0.01% Reduce -3.7% 13,285 $1.5M
Sanctuary Advisors, LLC 0.01% Reduce -2.7% 13,124 $1.5M
New Mexico Educational Retirement Board 0.05% Reduce -5.8% 12,928 $1.5M
Park Avenue Securities LLC 0.01% Add +16.3% 12,749 $1.5M
Montag A & Associates Inc. 0.07% Reduce -0.6% 12,725 $1.5M
Advisory Services Network, LLC 0.02% Add +1.3% 12,622 $1.5M
Daiichi Life Insurance Co., Ltd. 0.04% Reduce -9.0% 12,369 $1.4M
Caisse Des Depots Et Consignations 0.06% No change 12,167 $1.4M
Orion Porfolio Solutions, LLC 0.01% Reduce -2.5% 11,843 $1.4M
E. Ohman J:or Asset Management AB 0.03% No change 11,829 $1.4M
Medallion Wealth Advisors, LLC 0.49% No change 11,787 $1.4M
Allspring Global Investments Holdings, LLC 0.00% Reduce -3.2% 11,973 $1.4M
Rakuten Investment Management, Inc. 0.00% — 12,593 $1.4M
Huntington National Bank 0.01% Reduce -0.4% 11,623 $1.3M
Empirical Finance, LLC 0.06% Add +0.8% 11,527 $1.3M
J. Safra Sarasin Holding AG 0.02% Add +267.7% 11,486 $1.3M
CIBC Private Wealth Group LLC 0.00% Add +5.7% 11,418 $1.3M
Quadrant Capital Group LLC 0.04% Add +0.3% 11,411 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -2.4% 11,464 $1.3M
AG2R La Mondiale Gestion D'actifs 0.07% No change 12,192 $1.3M
Northwest & Ethical Investments L.P. 0.03% New 11,130 $1.3M
HB Wealth Management, LLC 0.01% Add +31.3% 11,087 $1.3M
L. Roy Papp & Associates, LLP 0.14% Reduce -9.8% 11,026 $1.3M
Integrated Wealth Concepts LLC 0.01% Add +10.2% 11,000 $1.3M
Capital Fund Management S.A. 0.01% New 10,968 $1.3M
First National Trust Co 0.04% Reduce -0.8% 10,903 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Add +19.2% 10,870 $1.3M
Blair William & Co. 0.00% Reduce -6.0% 10,843 $1.3M
EntryPoint Capital, LLC 0.49% Add +234.1% 10,824 $1.3M
Sequoia Financial Advisors, LLC 0.01% Add +55.2% 10,774 $1.2M
Aft, Forsyth & Sober, LLC 0.39% No change 10,750 $1.2M
iA Global Asset Management Inc. 0.02% New 10,655 $1.2M
Benin Management CORP 0.29% Reduce -2.8% 10,610 $1.2M
DGS Capital Management, LLC 0.22% Add +27.2% 10,534 $1.2M
Hussman Strategic Advisors, Inc. 0.26% New 10,500 $1.2M
Van Eck Associates Corp. 0.00% Reduce -21.2% 10,485 $1.2M
United Capital Financial Advisors, LLC 0.01% Add +1.8% 10,461 $1.2M
Arax Advisory Partners 0.02% Add +661.0% 10,456 $1.2M
Bokf, NA 0.02% Reduce -3.7% 10,426 $1.2M
Wilmington Savings Fund Society, FSB 0.03% Reduce -19.1% 10,387 $1.2M
Denali Advisors LLC 0.14% No change 10,331 $1.2M
Shell Asset Management Co. 0.12% Reduce -59.1% 10,320 $1.2M
Aaron Wealth Advisors LLC 0.07% Add +289.8% 10,318 $1.2M
V-Square Quantitative Management LLC 0.20% Add +16.9% 10,281 $1.2M
Syon Capital LLC 0.06% Add +27.1% 10,277 $1.2M
Abbot Financial Management, Inc. 0.51% No change 10,210 $1.2M
Vident Advisory, LLC 0.01% Add +17.6% 10,120 $1.2M
Merit Financial Group, LLC 0.01% Add +2.1% 10,074 $1.2M
Keybank National Association 0.00% Reduce -4.7% 10,029 $1.2M
Allstate Corp. 0.03% New 10,027 $1.2M
Rothschild Investment LLC 0.07% Add +13.8% 10,009 $1.2M
LaFleur & Godfrey LLC 0.14% New 9,955 $1.2M
Atria Investments, Inc 0.01% Reduce -4.5% 9,951 $1.2M
Qsemble Capital Management, LP 0.11% New 9,918 $1.2M
Apollon Wealth Management, LLC 0.02% Reduce -12.5% 9,785 $1.1M
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -22.6% 9,775 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +5.1% 9,610 $1.1M
CX Institutional 0.03% Add +24.6% 9,562 $1.1M
HBK Sorce Advisory LLC 0.03% Reduce -8.1% 9,469 $1.1M
Citizens Financial Group Inc. 0.02% Add +47.3% 9,526 $1.1M
Robbins Farley 0.46% Reduce -6.9% 9,462 $1.1M
CSS LLC 0.19% Reduce -35.0% 9,450 $1.1M
Mount Capital Ltd 0.39% No change 9,300 $1.1M
Group One Trading LLC 0.03% Reduce -33.7% 9,289 $1.1M
Caption Management, LLC 0.06% Add +821.0% 9,210 $1.1M
Ballentine Partners, LLC 0.01% Add +12.0% 9,110 $1.1M
Entropy Technologies, LP 0.08% New 9,091 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.6% 9,042 $1.0M
Praxis Investment Management Inc. 0.06% No change 8,990 $1.0M
Silvercrest Asset Management Group LLC 0.01% Reduce -8.7% 8,939 $1.0M
XTX Topco Ltd 0.05% Add +277.1% 8,711 $1.0M
Welch Group, LLC 0.04% Add +3.6% 8,653 $1.0M
Applied Finance Capital Management, LLC 0.07% Reduce -11.8% 8,575 $995K
Curbstone Financial Management Corp 0.19% No change 8,550 $992K
Inscription Capital, LLC 0.11% Add +187.3% 8,524 $989K
Canada Post Corp Registered Pension Plan 0.04% Add +14.1% 8,376 $982K
HighPoint Advisor Group LLC 0.05% Add +2.3% 8,296 $962K
Mufg Securities Americas Inc. 0.06% Add +21.1% 8,282 $961K
Rockland Trust Co. 0.04% No change 8,257 $958K
Everstar Asset Management, LLC 0.54% Add +11.3% 8,236 $955K
Brookstone Capital Management 0.01% Reduce -0.5% 8,227 $954K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.50% No change 8,200 $951K
Private Advisor Group, LLC 0.00% Add +24.9% 8,117 $942K
Guinness Asset Management LTD 0.01% Add +11.0% 8,006 $939K
Culbertson A N & Co. Inc. 0.13% Reduce -0.6% 8,072 $936K
Curi Capital, LLC 0.02% Add +0.5% 8,045 $933K
Verdence Capital Advisors LLC 0.05% Add +8.4% 7,954 $931K
DAVENPORT & Co LLC 0.01% Reduce -1.8% 8,020 $930K
Hunter Associates Investment Management LLC 0.13% No change 8,001 $928K
Forvis Mazars Wealth Advisors, LLC 0.02% Reduce -4.3% 7,963 $924K
Boston Trust Walden Corp 0.01% Reduce -16.8% 7,621 $884K
Legacy Financial Advisors, Inc. 0.12% Add +10.1% 7,600 $882K
Carlson Capital, L.P. 0.50% Add +72.7% 7,600 $882K
Hancock Whitney Corp. 0.02% Reduce -0.8% 7,587 $880K
J.W. Cole Advisors, Inc. 0.02% Add +4.3% 7,567 $878K
Sompo Asset Management Co., Ltd. 0.15% Reduce -24.7% 7,563 $877K
InvesTrust 0.32% No change 7,550 $876K
MAI Capital Management 0.01% Add +6.6% 7,510 $871K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -6.4% 7,449 $864K
Avior Wealth Management, LLC 0.03% Reduce -28.1% 7,424 $861K
GC Wealth Management RIA, LLC 0.03% Add +114.8% 7,369 $855K
Pine Valley Investments Ltd Liability Co 0.04% Reduce -1.6% 7,363 $854K
DMC Group, LLC 0.59% Reduce -0.2% 7,312 $848K
Nomura Holdings Inc. 0.00% New 7,305 $847K
Oak Thistle LLC 0.13% New 7,260 $842K
Johnson Investment Counsel Inc. 0.01% Add +5.9% 7,160 $831K
Agf Management Ltd. 0.00% Add +5.2% 7,125 $827K
MQS Management LLC 0.48% New 7,056 $819K
Kestra Investment Management, LLC 0.02% Reduce -3.7% 7,003 $812K
CHICAGO TRUST Co NA 0.11% Add +0.8% 6,857 $795K
Ridgewood Investments LLC 0.33% Reduce -0.4% 6,809 $790K
Signaturefd, LLC 0.01% Reduce -7.9% 6,764 $785K
Stock Yards Bank & Trust Co. 0.02% Reduce -2.9% 6,758 $784K
Meeder Advisory Services, Inc. 0.04% Add +14.5% 6,755 $784K
Choice Wealth Advisors LLC 0.34% No change 6,750 $783K
USA Financial Formulas 0.14% New 6,649 $771K
SageView Advisory Group, LLC 0.03% Add +2.2% 6,629 $769K
McAdam, LLC 0.04% Reduce -1.1% 6,580 $763K
Wedmont Private Capital 0.03% Add +0.1% 6,413 $750K
GAMMA Investing LLC 0.04% Add +19.0% 6,401 $743K
Polymer Capital Management (US) LLC 0.10% Add +160.4% 6,387 $741K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -0.6% 6,304 $731K
Barr E S & Co. 0.04% No change 6,250 $725K
Chicago Capital, LLC 0.02% No change 6,245 $724K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.05% Reduce -62.6% 6,242 $724K
Cannon Advisors, Inc. 0.49% Add +2.8% 6,301 $722K
Anchor Capital Advisors LLC 0.02% Reduce -0.3% 6,096 $707K
Per Stirling Capital Management, LLC. 0.08% Add +0.6% 6,095 $707K
Bowen Hanes & Co. Inc. 0.02% No change 6,038 $700K
Pitcairn Co. 0.06% Reduce -48.4% 6,036 $700K
Newman Dignan & Sheerar, Inc. 0.15% No change 6,011 $697K
Logan Capital Management Inc. 0.03% No change 6,006 $697K
Ironwood Investment Counsel, LLC 0.10% Add +0.7% 5,986 $695K
WASHINGTON TRUST Co 0.02% Reduce -24.2% 5,962 $692K
Pinnacle Associates Ltd. 0.01% Add +12.6% 5,925 $687K
Roberts Glore & Co. Inc. 0.19% Reduce -3.4% 5,910 $686K
Harbor Investment Advisory, LLC 0.06% Add +0.3% 5,836 $677K
Northside Capital Management, LLC 0.06% Add +5.4% 5,827 $676K
Index Fund Advisors, Inc. 0.03% Add +0.3% 5,661 $657K
Delta Investment Management, LLC 0.12% Add +66.9% 5,644 $655K
Am Investment Strategies LLC 0.14% Add +0.1% 5,599 $650K
Wealth Effects LLC 0.21% No change 5,554 $644K
LVW Advisors, LLC 0.07% Add +6.8% 5,509 $639K
Alamea Verwaltungs GmbH 0.44% Reduce -1.0% 5,492 $637K
Vestcor Inc 0.02% No change 5,447 $632K
Forum Financial Management, LP 0.01% Add +22.0% 5,444 $632K
Relyea Zuckerberg Hanson LLC 0.07% Add +10.0% 5,438 $631K
MUFG Securities EMEA plc 0.02% Add +538.8% 5,430 $630K
Systematic Financial Management LP 0.02% No change 5,400 $626K
Chicago Partners Investment Group LLC 0.02% Add +49.5% 5,268 $625K
SPC Financial, Inc. 0.05% Add +6.1% 5,388 $625K
DRW Securities, LLC 0.03% Reduce -89.8% 5,657 $621K
Greenwich Wealth Management LLC 0.03% Reduce -9.9% 5,336 $619K
Fortis Capital Management LLC 0.09% Add +0.5% 5,272 $612K
Neo Ivy Capital Management 0.15% Reduce -75.0% 5,250 $609K
Mayflower Financial Advisors, LLC 0.08% Reduce -2.3% 5,227 $606K
Smith Group Asset Management, LLC 0.03% Reduce -1.1% 5,222 $606K
Ibex Wealth Advisors 0.06% New 5,199 $603K
Compound Planning, Inc. 0.02% Add +69.3% 5,052 $586K
Principal Securities, Inc. 0.01% Add +5.2% 5,051 $586K
Kestra Private Wealth Services, LLC 0.01% Reduce -1.0% 4,969 $576K
VERITY Wealth Advisors 0.36% No change 4,964 $576K
Aster Capital Management (DIFC) Ltd 0.29% New 4,961 $576K
Coldstream Capital Management Inc. 0.01% Add +0.7% 4,949 $574K
AlphaQuest LLC 0.04% Reduce -26.8% 4,944 $574K
Bryn Mawr Trust Advisors, LLC 0.03% Reduce -15.8% 4,930 $572K
Quantbot Technologies LP 0.02% Add +765.7% 4,822 $559K
NorthRock Partners, LLC 0.01% Add +40.3% 4,819 $559K
Aries Wealth Management 0.13% No change 4,779 $554K
Hilltop Holdings Inc. 0.03% Add +5.3% 4,779 $554K
Rossmore Private Capital 0.06% No change 4,760 $552K
Trustco Bank Corp. N Y 0.49% No change 4,740 $550K
Parkside Financial Bank & Trust 0.04% Add +0.2% 4,736 $549K
Focus Partners Advisor Solutions, LLC 0.01% Add +62.5% 4,640 $549K
Trexquant Investment LP 0.01% New 4,694 $545K
Eagle Harbor Asset Management Inc. 0.47% Reduce -12.3% 4,645 $539K
1832 Asset Management L.P. 0.00% No change 4,600 $534K
Ramirez Asset Management, Inc. 0.07% No change 4,597 $533K
Brighton Jones LLC 0.01% Add +42.3% 4,586 $532K
Capital Group Private Client Services, Inc. 0.01% Reduce -7.3% 4,512 $523K
L2 Asset Management, LLC 0.08% Add +16.0% 4,510 $523K
Envestnet Portfolio Solutions, Inc. 0.00% Add +13.4% 4,492 $521K
Flagship Harbor Advisors, LLC 0.02% Add +0.5% 4,481 $520K
Kingsview Wealth Management, LLC 0.01% Add +77.2% 4,404 $511K
Shayne & Jacobs, LLC 0.16% No change 4,361 $506K
Ostrum Asset Management 0.02% Reduce -3.0% 4,360 $506K
Advisors Management Group Inc. 0.09% Reduce -0.9% 4,339 $503K
Summit Wealth & Retirement Planning, Inc. 0.12% No change 4,294 $498K
Contravisory Investment Management, Inc. 0.10% New 4,277 $496K
Perigon Wealth Management, LLC 0.01% Add +22.4% 4,270 $495K
Forbes J M & Co. LLP 0.04% No change 4,269 $495K
MWA Asset Management 0.27% No change 4,263 $494K
Savant Capital, LLC 0.00% Add +5.0% 4,258 $494K
FORA Capital, LLC 0.09% New 4,254 $494K
Assetmark, Inc. 0.00% Add +51.0% 4,241 $492K
SVB Wealth LLC 0.03% Reduce -2.4% 4,233 $491K
Carnegie Lake Advisors LLC 0.19% Reduce -30.1% 4,185 $486K
Empirical Asset Management, LLC 0.13% Add +0.5% 4,169 $484K
Checchi Capital Advisers, LLC 0.03% Reduce -5.0% 4,151 $482K
Fulton Bank, N.A. 0.02% Reduce -5.6% 4,148 $481K
Trust Co of the South 0.08% No change 4,117 $478K
Sachetta, LLC 0.18% Add +0.5% 4,065 $472K
Busey Bank 0.01% Reduce -0.1% 4,062 $471K
Ritholtz Wealth Management 0.01% Add +8.8% 4,056 $470K
Caldwell Sutter Capital, Inc. 0.20% Reduce -5.8% 4,050 $470K
Vise Technologies, Inc. 0.02% Add +7.1% 4,033 $468K
Los Angeles Capital Management LLC 0.00% New 4,013 $466K
OneDigital Investment Advisors LLC 0.00% Reduce -4.2% 4,000 $464K
Longfellow Investment Management Co. LLC 0.11% Reduce -67.9% 4,000 $464K
Siemens Fonds Invest GmbH 0.03% Reduce -3.3% 3,984 $462K
Evanson Asset Management, LLC 0.03% No change 3,975 $461K
Affinity Investment Advisors, LLC 0.31% Reduce -7.1% 3,965 $460K
Canandaigua National Bank & Trust Co. 0.04% No change 3,947 $458K
BBR Partners, LLC 0.03% No change 3,900 $452K
Ascent Wealth Partners, LLC 0.05% No change 3,897 $452K
Private Wealth Partners, LLC 0.03% No change 3,879 $450K
Tema ETFs LLC 0.04% New 3,861 $448K
Waverly Advisors, LLC 0.00% Add +10.2% 3,815 $443K
Moneta Group Investment Advisors LLC 0.00% Reduce -16.5% 3,813 $442K
Dynamic Technology Lab Private Ltd 0.07% New 3,813 $442K
Foster & Motley Inc. 0.02% Add +6.4% 3,804 $441K
Choate Investment Advisors 0.01% Add +1.5% 3,801 $441K
Fisher Asset Management 0.00% New 3,799 $441K
Systematic Alpha Investments, LLC 0.01% No change 3,798 $441K
Piscataqua Savings Bank 0.34% No change 3,770 $437K
Fifth Third Wealth Advisors LLC 0.02% Add +1.8% 3,768 $437K
Profund Advisors LLC 0.01% Add +17.4% 3,746 $435K
Essex Bank 0.10% No change 3,700 $429K
Cresset Asset Management, LLC 0.00% Add +31.5% 3,698 $429K
Baker Avenue Asset Management, LP 0.01% Add +53.3% 3,694 $429K
Pallas Capital Advisors LLC 0.02% Reduce -20.2% 3,653 $424K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -4.5% 3,600 $418K
Stephens Inc. 0.01% Add +1.9% 3,584 $416K
Plimoth Trust Co. LLC 0.09% Reduce -7.6% 3,570 $414K
Evercore Wealth Management, LLC 0.01% No change 3,545 $411K
Valeo Financial Advisors, LLC 0.01% Reduce -3.0% 3,505 $407K
Highland Capital Management, LLC 0.02% No change 3,500 $406K
Hanson & Doremus Investment Management 0.05% No change 3,480 $404K
Parallel Advisors, LLC 0.01% Add +4.1% 3,476 $403K
Clear Harbor Asset Management, LLC 0.03% No change 3,445 $400K
Trust Asset Management LLC 0.03% No change 3,431 $398K
Means Investment Co., Inc. 0.03% No change 3,430 $398K
First Heartland Consultants, Inc. 0.03% Reduce -0.3% 3,403 $395K
Beaumont Financial Advisors, LLC 0.03% No change 3,382 $392K
Peapack Gladstone Financial Corp. 0.01% Reduce -1.7% 3,372 $391K
Norway Savings Bank 0.19% Reduce -0.3% 3,368 $391K
Sagespring Wealth Partners, LLC 0.01% Add +17.1% 3,342 $388K
Beacon Pointe Advisors, LLC 0.00% New 3,314 $384K
Kathmere Capital Management, LLC 0.03% Add +10.8% 3,311 $384K
Trust Co. of Vermont 0.02% Add +44.6% 3,311 $384K
Wedbush Securities Inc. 0.01% Add +0.3% 3,313 $384K
Burt Wealth Advisors 0.09% No change 3,300 $383K
PEAK6 LLC 0.01% No change 3,297 $382K
Private Trust Co. NA 0.03% Add +2.5% 3,290 $382K
Clearstead Trust, LLC 0.06% No change 3,263 $379K
Wealthspire Advisors, LLC 0.00% New 3,256 $378K
Zhang Financial LLC 0.02% No change 3,247 $377K
Hamilton Capital Partners Inc. 0.02% Reduce -48.9% 3,222 $374K
Brown Miller Wealth Management, LLC 0.11% No change 3,243 $373K
Moneco Advisors, LLC 0.03% New 3,215 $373K
Ellevest, Inc. 0.05% Reduce -2.2% 3,207 $372K
Employees Retirement System of Texas 0.00% No change 3,152 $366K
Sage Mountain Advisors LLC 0.02% Add +64.3% 3,152 $366K
Modera Wealth Management, LLC 0.00% Reduce -2.9% 3,120 $362K
Prime Capital Investment Advisors, LLC 0.00% Add +9.6% 3,114 $361K
Blue Fin Capital, Inc. 0.06% No change 3,106 $360K
Qtron Investments LLC 0.04% New 3,104 $360K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.06% No change 3,100 $360K
Essex Financial Services, Inc. 0.02% Add +2.4% 3,057 $355K
Northeast Investment Management 0.01% Reduce -12.5% 3,055 $354K
Allworth Financial LP 0.00% Add +1.9% 3,045 $353K
Investment Advisory Group, LLC 0.10% Add +28.6% 3,030 $352K
Cohen Capital Management, Inc. 0.05% No change 3,000 $348K
Mgo One Seven LLC 0.01% Reduce -1.6% 2,988 $347K
Bollard Group LLC 0.01% Add +0.7% 2,966 $344K
Bfsg, LLC 0.03% Reduce -6.8% 2,947 $342K
Premier Path Wealth Partners, LLC 0.04% Add +0.3% 2,937 $341K
BostonPremier Wealth LLC 0.17% Add +0.5% 2,928 $340K
Aptus Capital Advisors, LLC 0.00% Add +8.7% 2,883 $334K
Atlantic Edge Private Wealth Management, LLC 0.09% No change 2,878 $334K
St Germain D J Co. Inc. 0.01% No change 2,869 $333K
Rwa Wealth Partners, LLC 0.00% Reduce -0.3% 2,828 $328K
Kidder Stephen W 0.09% No change 2,825 $328K
Financial Advisors, LLC 0.06% No change 2,820 $327K
denkapparat Operations GmbH 0.21% No change 2,794 $324K
Cigna Investments Inc. 0.05% No change 2,769 $321K
Cidel Asset Management Inc. 0.02% Add +8.3% 2,763 $321K
Campbell & CO Investment Adviser LLC 0.02% Reduce -57.6% 2,731 $317K
First Manhattan Co. Llc. 0.00% No change 2,729 $317K
Farmers & Merchants Investments Inc. 0.01% No change 2,719 $315K
BCS Private Wealth Management, Inc. 0.11% No change 2,718 $315K
Balyasny Asset Management L.P. 0.00% Reduce -98.5% 2,707 $314K
Cornerstone Advisory, LLC 0.03% Add +1.4% 2,706 $314K
Axq Capital, LP 0.12% New 2,687 $312K
Ethos Financial Group, LLC 0.02% Add +0.6% 2,671 $310K
Exchange Traded Concepts, LLC 0.00% Add +37.0% 2,653 $308K
AMG National Trust Bank 0.01% No change 2,600 $302K
Longboard Asset Management, LP 0.49% No change 2,594 $301K
SYM FINANCIAL Corp 0.03% Add +4.9% 2,586 $300K
Ameritas Investment Partners, Inc. 0.01% Reduce -3.9% 2,586 $300K
Tower Research Capital LLC (TRC) 0.01% Reduce -81.2% 2,586 $300K
Smartleaf Asset Management LLC 0.02% Add +105.4% 2,531 $297K
Parsons Capital Management Inc. 0.02% No change 2,549 $296K
Patton Fund Management, Inc. 0.05% No change 2,520 $292K
Howland Capital Management LLC 0.01% No change 2,510 $291K
Dearborn Partners LLC 0.01% No change 2,500 $290K
HUB Investment Partners, LLC 0.01% New 2,488 $289K
Legacy Capital Wealth Partners, LLC 0.06% Reduce -2.6% 2,485 $288K
Evelyn Partners Investment Management LLP 0.01% No change 2,455 $285K
Davidson Trust Co. 0.12% No change 2,448 $284K
Silicon Valley Capital Partners 0.03% New 2,433 $282K
Bayforest Capital Ltd 0.13% Reduce -16.5% 2,423 $281K
Sovran Advisors, LLC 0.02% Reduce -14.4% 2,431 $280K
Bar Harbor Wealth Management 0.02% No change 2,404 $279K
Hummer Financial Advisory Services Inc 0.20% No change 2,400 $278K
Mystic Asset Management, Inc. 0.06% Reduce -4.0% 2,400 $278K
Webster Bank, N. A. 0.03% No change 2,382 $276K
Capital Wealth Planning, LLC 0.00% No change 2,375 $276K
IHT Wealth Management, LLC 0.01% Reduce -4.3% 2,372 $275K
Truvestments Capital LLC 0.05% New 2,346 $272K
GHP Investment Advisors, Inc. 0.01% Add +0.7% 2,334 $271K
Independent Advisor Alliance 0.01% Add +10.6% 2,333 $271K
LM Advisors LLC 0.04% No change 2,330 $270K
Kera Capital Partners, Inc. 0.04% New 2,308 $268K
Van Cleef Asset Management,Inc 0.03% No change 2,300 $267K
Summit Financial, LLC 0.00% Add +2.0% 2,283 $265K
Colonial Trust Co / SC 0.04% Reduce -0.7% 2,243 $260K
Regions Financial Corp. 0.00% Reduce -6.8% 2,239 $260K
Virtus Advisers, LLC 0.15% Reduce -14.2% 2,230 $259K
Certuity, LLC 0.02% New 2,227 $258K
Capital Investment Advisors, LLC 0.00% New 2,225 $258K
Optas, LLC 0.04% Add +11.4% 2,225 $258K
Key Financial Inc 0.05% Reduce -0.1% 2,274 $258K
Interchange Capital Partners, LLC 0.05% New 2,209 $256K
Round Rock Advisors LLC 0.04% No change 2,202 $255K
Independence Bank of Kentucky 0.03% No change 2,200 $255K
Tower Bridge Advisors 0.03% No change 2,200 $255K
Ascent Group, LLC 0.01% Add +3.9% 2,197 $255K
Diversify Advisory Services, LLC 0.01% Reduce -12.5% 2,180 $254K
Stablepoint Partners, LLC 0.04% Reduce -0.3% 2,192 $254K
Peoples Financial Services Corp. 0.11% Add +31.4% 2,189 $254K
Angeles Wealth Management, LLC 0.02% Add +2.1% 2,185 $253K
CI Investments Inc. 0.00% Add +29.0% 2,184 $253K
William Blair Investment Management, LLC 0.00% Reduce -1.1% 2,174 $252K
Versant Capital Management, Inc 0.03% Add +16.4% 2,173 $252K
Equitable Holdings, Inc. 0.00% Add +2.4% 2,150 $249K
Pinnacle Wealth Management Advisory Group, LLC 0.02% New 2,142 $248K
NBT Bank, N.A. 0.02% No change 2,132 $247K
Burns J W & Co. Inc. 0.03% Reduce -3.9% 2,125 $247K
Frank, Rimerman Advisors LLC 0.02% Add +3.3% 2,123 $246K
Cheviot Value Management, LLC 0.03% No change 2,069 $246K
Brooklyn Investment Group 0.03% Reduce -0.4% 2,313 $245K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 2,112 $245K
AlphaCore Capital LLC 0.01% Add +351.1% 2,111 $245K
Beacon Financial Group 0.02% Reduce -0.8% 2,106 $244K
Becker Capital Management Inc. 0.01% No change 2,095 $243K
Thoroughbred Financial Services, LLC 0.01% Add +0.7% 2,089 $242K
Mather Group, Llc. 0.00% Add +0.9% 2,078 $241K
Quent Capital, LLC 0.02% Add +3.2% 2,076 $241K
Balboa Wealth Partners 0.04% New 2,034 $236K
FIL Ltd 0.00% No change 2,031 $236K
Mutual Advisors, LLC 0.01% Reduce -5.2% 2,052 $235K
Cobblestone Capital Advisors LLC 0.01% No change 2,025 $235K
Eisler Capital Management Ltd. 0.01% Reduce -32.5% 2,014 $234K
KLCM Advisors, Inc. 0.02% No change 2,000 $232K
Perennial Advisors, LLC 0.04% No change 1,998 $232K
Western Wealth Management, LLC 0.01% Reduce -0.8% 1,993 $231K
Stratos Wealth Partners, LTD. 0.00% Reduce -10.9% 1,986 $230K
Juncture Wealth Strategies, LLC 0.08% Reduce -43.3% 1,968 $228K
Romano Brothers and Company 0.03% No change 1,930 $224K
Beacon Investment Advisory Services, Inc. 0.01% No change 1,919 $223K
Klingenstein Fields & Co. LP 0.01% No change 1,900 $220K
Howard Capital Management, LLC 0.00% New 1,894 $220K
CFS Investment Advisory Services, LLC 0.02% New 1,888 $219K
Stratos Wealth Advisors, LLC 0.01% New 1,869 $217K
Drive Wealth Management, LLC 0.05% New 1,860 $216K
TD Private Client Wealth LLC 0.00% Reduce -2.1% 1,858 $216K
Regent Peak Wealth Advisors LLC 0.04% — 1,847 $214K
Bridgewater Advisors Inc. 0.01% New 1,813 $213K
Dorsey & Whitney Trust CO LLC 0.01% New 1,824 $212K
Venturi Wealth Management, LLC 0.01% New 1,821 $211K
Pension & Wealth Management Advisors, Inc. 0.07% No change 1,812 $210K
Seven Mile Advisory 0.03% New 1,801 $209K
KCM Investment Advisors LLC 0.01% New 1,800 $209K
City Center Advisors, LLC 0.20% New 1,800 $209K
Ransom Advisory, Ltd 0.09% No change 1,788 $207K
Diversified Trust Co. 0.00% Reduce -70.5% 1,779 $206K
PDS Planning, Inc 0.01% New 1,773 $206K
Oppenheimer & Co. Inc. 0.00% New 1,767 $205K
City National Bank of Florida 0.14% New 1,766 $205K
Fort Washington Investment Advisors Inc. 0.00% New 1,764 $205K
Whittier Trust Co. 0.00% No change 1,737 $202K
Groupe la Francaise 0.00% Reduce -40.8% 1,720 $200K
Brown, Lisle/Cummings, Inc. 0.05% No change 1,708 $198K
Manchester Capital Management LLC 0.03% Reduce -0.7% 1,658 $192K
Summit Securities Group LLC 0.06% Add +747.9% 1,628 $189K
UMB Bank, n.a. 0.00% Reduce -21.8% 1,605 $186K
Ascentis Wealth Management, LLC 0.04% Add +58.8% 1,520 $176K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -12.8% 1,495 $173K
Global Retirement Partners, LLC 0.00% Add +7.7% 1,470 $171K
Leonteq Securities AG 0.01% New 1,452 $168K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -3.0% 1,318 $153K
Pinnacle Bancorp, Inc. 0.04% No change 1,312 $152K
Kentucky Trust Co 0.08% No change 1,270 $147K
Saranac Partners Ltd 0.03% New 1,260 $146K
Innovative Advisory Group, LLC 0.10% No change 1,256 $146K
TFC Financial Management, Inc. 0.02% Reduce -22.5% 1,240 $144K
EverSource Wealth Advisors, LLC 0.01% Add +15.6% 1,233 $143K
Estabrook Capital Management 0.02% No change 1,190 $138K
Resources Management Corp. /CT/ 0.02% Reduce -89.6% 1,190 $138K
Spire Wealth Management 0.00% No change 1,181 $137K
Covestor Ltd 0.07% Reduce -50.7% 1,146 $133K
TD Waterhouse Canada Inc. 0.00% No change 1,100 $125K
Ofi Invest Asset Management 0.00% Add +7.6% 1,237 $122K
Kelly Lawrence W & Associates Inc. 0.03% No change 1,050 $122K
LRI Investments, LLC 0.01% Add +2.1% 1,028 $119K
Ossiam 0.00% Reduce -45.3% 1,023 $119K
Harbour Investments, Inc. 0.00% Reduce -0.2% 1,010 $117K
JNBA Financial Advisors 0.01% No change 1,006 $117K
Larson Financial Group LLC 0.00% Add +20.8% 993 $115K
Blue Trust, Inc. 0.00% Add +1.5% 960 $111K
Cromwell Holdings LLC 0.06% No change 914 $106K
WPG Advisers, LLC 0.08% Reduce -5.7% 910 $106K
Johnson Financial Group, Inc. 0.00% New 835 $97K
IFP Advisors, Inc 0.00% Add +214.1% 826 $96K
CYBER HORNET ETFs LLC 0.06% Add +3.7% 822 $95K
Investors Research Corp 0.02% No change 800 $93K
Center for Financial Planning, Inc. 0.01% No change 800 $93K
Riverview Trust Co 0.11% No change 793 $92K
MV Capital Management, Inc. 0.01% No change 771 $89K
Millstone Evans Group, LLC 0.06% No change 765 $89K
Hantz Financial Services, Inc. 0.00% Add +2.6% 754 $87K
Sentry Investment Management LLC 0.06% Reduce -22.5% 728 $85K
Sarver Vrooman Wealth Advisors 0.05% No change 725 $84K
Bangor Savings Bank 0.01% No change 716 $83K
Crowley Wealth Management, Inc. 0.07% No change 704 $82K
Deseret Mutual Benefit Administrators 0.03% No change 698 $81K
Tsfg, LLC 0.01% Reduce -5.0% 683 $79K
Erste Asset Management GmbH 0.00% Reduce -87.4% 1,050 $79K
Geneos Wealth Management Inc. 0.00% Reduce -58.0% 626 $73K
Quarry LP 0.02% New 612 $71K
Credit Industriel Et Commercial 0.02% Reduce -81.6% 600 $70K
CENTRAL TRUST Co 0.00% No change 574 $67K
Hager Investment Management Services, LLC 0.04% No change 570 $66K
CVA Family Office, LLC 0.01% Reduce -0.9% 555 $64K
Community Bank, N.A. 0.01% New 555 $64K
Silvant Capital Management LLC 0.00% No change 548 $64K
1620 Investment Advisors, Inc. 0.04% No change 519 $60K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% Add +45.7% 510 $59K
Minot DeBlois Advisors LLC 0.05% No change 500 $58K
Duncker Streett & Co. Inc. 0.01% No change 500 $58K
Coastline Trust Co 0.01% No change 500 $58K
Zions Bancorporation, National Association 0.00% Add +10.4% 467 $54K
West Branch Capital LLC 0.01% Reduce -29.1% 454 $53K
Catalyst Capital Advisors LLC 0.00% Reduce -4.2% 434 $50K
Peck Wealth Management, LLC 0.05% — 432 $50K
City Holding Co. 0.01% New 408 $47K
Essential Partners LLC 0.02% New 407 $47K
Root Financial Partners, LLC 0.00% New 402 $47K
North Ridge Wealth Advisors, Inc. 0.03% No change 400 $46K
Hemington Wealth Management 0.01% Add +6.7% 400 $46K
Stance Capital LLC 0.02% New 382 $44K
City State Bank 0.01% No change 350 $41K
Tompkins Financial Corp. 0.00% No change 350 $41K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +38.2% 340 $39K
Bruce G. Allen Investments, LLC 0.03% Reduce -1.2% 339 $39K
Evelyn Partners Investment Management Services Ltd 0.01% Reduce -8.3% 330 $38K
Fairscale Capital, LLC 0.03% No change 325 $38K
Ameriflex Group, Inc. 0.01% Add +102.5% 318 $37K
SJS Investment Consulting Inc. 0.01% Add +2142.9% 314 $36K
SBI Securities Co., Ltd. 0.00% Add +9.1% 311 $36K
Measured Wealth Private Client Group, LLC 0.01% New 303 $35K
Flagship Wealth Advisors, LLC 0.01% New 301 $35K
Citizens National Bank Trust Department 0.01% No change 300 $35K
Foster Dykema Cabot & Partners, LLC 0.00% No change 298 $35K
Asset Dedication, LLC 0.00% No change 296 $34K
First Pacific Financial 0.00% No change 279 $32K
Capital Analysts, LLC 0.00% No change 271 $31K
Harvest Fund Management Co., Ltd 0.00% Reduce -75.3% 258 $30K
Private Wealth Management Group, LLC 0.01% No change 257 $30K
Armstrong Advisory Group, Inc. 0.00% Add +0.8% 256 $30K
Albion Financial Group 0.00% No change 256 $30K
True Wealth Design, LLC 0.01% Add +166.3% 253 $29K
Smithfield Trust Co 0.00% No change 250 $29K
Grove Bank & Trust 0.00% Add +7.8% 249 $29K
JPL Wealth Management, LLC 0.01% New 247 $29K
United Community Bank 0.01% Reduce -10.0% 242 $28K
Clean Yield Group 0.01% No change 230 $27K
GW&K Investment Management, LLC 0.00% No change 208 $24K
Pflug Koory, LLC 0.01% No change 195 $23K
Transamerica Financial Advisors, LLC 0.00% New 193 $22K
Ogorek Anthony Joseph /NY/ 0.01% Reduce -11.4% 195 $22K
Salomon & Ludwin, LLC 0.00% New 184 $21K
Trust Co. of Toledo NA 0.00% No change 182 $21K
Farmers & Merchants Trust Co of Chambersburg PA 0.01% No change 180 $21K
Bogart Wealth, LLC 0.00% Add +2.8% 181 $21K
Addison Advisors LLC 0.00% Add +31.3% 176 $20K
Rise Advisors, LLC 0.01% Add +3.6% 171 $20K
Crews Bank & Trust 0.00% No change 167 $19K
Bell Investment Advisors, Inc 0.00% Reduce -3.8% 151 $18K
Raiffeisen Bank International AG 0.00% New 148 $17K
Investment Research & Advisory Group, Inc. 0.01% Add +0.7% 143 $17K
JFS Wealth Advisors, LLC 0.00% No change 144 $17K
Private Wealth Asset Management, LLC 0.00% No change 141 $16K
North Star Investment Management Corp. 0.00% No change 140 $16K
Golden State Wealth Management, LLC 0.00% Reduce -18.1% 136 $16K
AdvisorNet Financial, Inc 0.00% No change 136 $16K
Nemes Rush Group LLC 0.00% No change 131 $15K
DT Investment Partners, LLC 0.00% No change 124 $14K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 123 $14K
WealthCollab, LLC 0.01% No change 122 $14K
Capital Advisors, Ltd. LLC 0.00% No change 117 $14K
Red Tortoise LLC 0.01% No change 119 $14K
HHM Wealth Advisors, LLC 0.00% No change 114 $13K
Morton Brown Family Wealth, LLC 0.00% No change 107 $12K
Lanark Financial, Inc. 0.00% Add +9.4% 105 $12K
Pittenger & Anderson Inc. 0.00% No change 104 $12K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 100 $12K
Mascoma Wealth Management LLC 0.00% No change 100 $12K
Westfuller Advisors, LLC 0.01% New 96 $11K
Country Trust Bank 0.00% New 96 $11K
SouthState Bank Corp 0.00% Reduce -22.1% 95 $11K
CoreCap Advisors, LLC 0.00% Add +4.4% 94 $11K
Archer Investment Corp 0.00% No change 93 $11K
Glen Eagle Advisors, LLC 0.00% New 91 $11K
Global Trust Asset Management, LLC 0.00% No change 88 $10K
Aspect Partners, LLC 0.00% Reduce -2.3% 86 $10K
Physician Wealth Advisors, Inc. 0.00% Add +1250.0% 81 $9K
Creative Financial Designs Inc. 0.00% No change 81 $9K
Motco 0.00% No change 80 $9K
Sunbelt Securities, Inc. 0.00% No change 79 $9K
T. Rowe Price Investment Management, Inc. 0.00% New 73 $9K
Marshall & Sterling Wealth Advisors Inc. 0.01% No change 74 $9K
TCTC Holdings, LLC 0.00% No change 71 $8K
Avion Wealth 0.00% Add +6.2% 69 $8K
First Horizon Corp. 0.00% — 68 $8K
Redmont Wealth Advisors LLC 0.01% No change 67 $8K
Raffa Wealth Management, LLC 0.00% No change 67 $8K
Kilter Group LLC 0.00% Add +21.1% 63 $7K
ORG Partners LLC 0.00% Add +37.8% 62 $7K
Howard Hughes Medical Institute 0.00% Reduce -1.6% 61 $7K
Vermillion & White Wealth Management Group, LLC 0.00% New 61 $7K
Icon Advisers Inc. 0.00% No change 60 $7K
Activest Wealth Management 0.00% Reduce -94.0% 60 $7K
McIlrath & Eck, LLC 0.00% No change 60 $7K
GPS Wealth Strategies Group, LLC 0.00% No change 58 $7K
High Note Wealth, LLC 0.00% Add +4.0% 52 $6K
Wolff Wiese Magana LLC 0.00% No change 50 $6K
Strategic Wealth Partners, Ltd. 0.00% Reduce -67.7% 50 $6K
Financial Gravity Asset Management, Inc. 0.00% — 47 $5K
Accent Capital Management, LLC 0.00% New 47 $5K
Financial Management Professionals, Inc. 0.00% Add +46.9% 47 $5K
Fortitude Family Office, LLC 0.00% No change 44 $5K
Abound Wealth Management 0.00% Add +10.5% 42 $5K
Elevation Wealth Partners, LLC 0.00% New 39 $5K
Fortis Group Advisors, LLC 0.00% No change 39 $5K
Highline Wealth Partners LLC 0.00% No change 37 $4K
Rialto Wealth Management, LLC 0.00% Add +12.9% 35 $4K
Rosenberg Matthew Hamilton 0.00% No change 35 $4K
Cloud Capital Management, LLC 0.00% New 40 $4K
Salem Investment Counselors Inc. 0.00% Add +21.4% 34 $4K
S&T Bank 0.00% New 34 $4K
Beaird Harris Wealth Management, LLC 0.00% Add +32.0% 33 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 33 $4K
Dunhill Financial, LLC 0.00% Add +3.1% 33 $4K
Crewe Advisors LLC 0.00% New 30 $3K
Cape Investment Advisory, Inc. 0.00% No change 29 $3K
CBIZ Investment Advisory Services, LLC 0.00% Add +20.8% 29 $3K
Valued Wealth Advisors LLC 0.00% No change 28 $3K
Dogwood Wealth Management LLC 0.00% Add +42.1% 27 $3K
Hughes Financial Services, LLC 0.00% No change 24 $3K
Park Place Capital Corp 0.00% No change 24 $3K
Heartwood Wealth Advisors LLC 0.00% New 23 $3K
Advanced Portfolio Management, LLC 0.01% New 22 $3K
Bartlett & Co. Wealth Management LLC 0.00% New 21 $2K
Marquette Asset Management, LLC 0.00% New 20 $2K
Financial Consulate, Inc. 0.00% New 20 $2K
Wealth Watch Advisors, INC 0.00% New 19 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +26.7% 19 $2K
Copia Wealth Management 0.00% No change 18 $2K
Picton Mahoney Asset Management 0.00% No change 14 $2K
Penserra Capital Management LLC 0.00% No change 24 $2K
Tortoise Investment Management, LLC 0.00% Add +6.3% 17 $2K
Principia Wealth Advisory, LLC 0.00% Add +25.0% 15 $2K
Nvwm, LLC 0.00% No change 15 $2K
Rakuten Securities, Inc. 0.00% Add +366.7% 14 $2K
Caldwell Trust Co 0.00% No change 14 $2K
Winnacle Wealth LLC 0.00% New 12 $1K
Strategic Investment Solutions, Inc. 0.00% No change 12 $1K
Palisade Asset Management, LLC 0.00% New 11 $1K
Halbert Hargrove Global Advisors, LLC 0.00% New 11 $1K
Cornerstone Planning Group LLC 0.00% Reduce -86.4% 8 $1K
Financial Network Wealth Advisors LLC 0.00% No change 10 $1K
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 10 $1K
Core Alternative Capital 0.00% No change 9 $1K
ESL Trust Services, LLC 0.00% New 9 $1K
North Capital, Inc. 0.00% New 8 $928
HFM Investment Advisors, LLC 0.00% Add +14.3% 8 $928
Aventura Private Wealth, LLC 0.00% No change 6 $696
WestEnd Advisors, LLC 0.00% No change 6 $696
Turning Point Benefit Group, Inc. 0.00% New 6 $680
Binnacle Investments Inc 0.00% No change 5 $580
IMA Advisory Services, Inc. 0.00% No change 5 $580
Quest 10 Wealth Builders, Inc. 0.00% No change 4 $495
Strengthening Families & Communities, LLC 0.00% New 4 $467
Seneschal Advisors, LLC 0.00% New 4 $465
Breakwater Investment Management 0.00% New 4 $465
Evolution Wealth Management Inc. 0.00% New 4 $464
Quaker Wealth Management, LLC 0.00% No change 3 $349
Davis Capital Management 0.00% — 3 $348
SOA Wealth Advisors, LLC. 0.00% No change 1 $132
Y.D. More Investments Ltd 0.00% Reduce -15.1% 230 $81

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