Stanley Black & DeckerSWK
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 726 institutions reported holding Stanley Black & Decker Inc. (SWK) in their 13F filings, down 54 from Q1 2024. 59 opened new positions and 116 sold out. The largest holders were T. Rowe Price Associates Inc. ($1.6B), Vanguard Group Inc. ($1.5B) and BlackRock Inc. ($1.1B). 7 famous investors held it, including John W. Rogers Jr. (0.5% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Stanley Black & Decker Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 854502101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $83.4M |
| Exits | 116 | $282.7M |
All 13F filers, Q1 2024 → Q2 2024: 7,475,621 shares bought and 9,582,331 shares sold, net −2,106,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 726 holders
| T. Rowe Price Associates Inc. | 0.19% | Add +6.5% | 19,614,883 | $1.6B |
| Vanguard Group Inc. | 0.03% | Add +0.5% | 18,590,905 | $1.5B |
| BlackRock Inc. | 0.02% | Add +7.2% | 13,753,508 | $1.1B |
| State Street Corp. | 0.03% | Add +0.1% | 8,513,461 | $680.2M |
| Wells Fargo & Company | 0.08% | Add +0.9% | 3,900,096 | $311.6M |
| Invesco Ltd. | 0.06% | Add +9.4% | 3,819,128 | $305.1M |
| Geode Capital Management, LLC | 0.02% | Add +2.5% | 3,544,752 | $282.4M |
| Massachusetts Financial Services Co. | 0.07% | Add +8.4% | 2,733,749 | $218.4M |
| Capital Research Global Investors | 0.04% | No change | 2,417,944 | $193.2M |
| Morgan Stanley | 0.01% | Reduce -16.6% | 2,393,071 | $191.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.60% | Reduce -15.8% | 2,210,801 | $176.6M |
| ProShare Advisors LLC | 0.42% | Add +6.4% | 1,983,993 | $158.5M |
| Ameriprise Financial Inc. | 0.04% | Reduce -15.9% | 1,771,695 | $141.5M |
| Dimensional Fund Advisors LP | 0.04% | Add +18.9% | 1,682,585 | $134.4M |
| Fort Washington Investment Advisors Inc. | 0.84% | Reduce -0.1% | 1,614,133 | $129.0M |
| Cooke & Bieler LP | 1.17% | Add +4.8% | 1,525,438 | $121.9M |
| Norges Bank | 0.02% | Reduce -3.4% | 1,450,473 | $115.9M |
| Northern Trust Corp. | 0.02% | Reduce -1.2% | 1,363,440 | $108.9M |
| Clean Energy Transition LLP | 5.78% | Reduce -27.4% | 1,331,404 | $106.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -8.8% | 1,308,141 | $104.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.0% | 1,143,524 | $91.4M |
| Schroder Investment Management Group | 0.09% | Add +0.4% | 1,027,501 | $82.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.8% | 1,017,905 | $81.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +15.9% | 1,003,346 | $80.2M |
| Legal & General Group Plc | 0.02% | Reduce -0.9% | 958,198 | $76.6M |
| Bank of America Corp. | 0.01% | Add +32.2% | 943,782 | $75.4M |
| Stifel Financial Corp. | 0.07% | Reduce -1.5% | 798,138 | $63.8M |
| UBS Group AG | 0.02% | Add +13.2% | 744,384 | $59.5M |
| FIL Ltd | 0.06% | Add +16.6% | 713,963 | $57.0M |
| Paralel Advisors LLC | 2.60% | No change | 680,000 | $54.3M |
| Voloridge Investment Management, LLC | 0.20% | Reduce -14.3% | 679,965 | $54.3M |
| Voya Investment Management LLC | 0.06% | Add +4.5% | 665,270 | $53.1M |
| Hotchkis & Wiley Capital Management LLC | 0.19% | Add +2.3% | 664,014 | $53.0M |
| FMR LLC | 0.00% | Reduce -1.4% | 655,395 | $52.4M |
| Alliancebernstein L.P. | 0.02% | Reduce -5.3% | 643,698 | $51.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.5% | 622,209 | $49.7M |
| Lord, Abbett & Co. LLC | 0.16% | No change | 589,568 | $47.1M |
| Two Sigma Advisers, LP | 0.10% | Add +1.4% | 580,800 | $46.4M |
| NFJ Investment Group, LLC | 1.37% | Reduce -7.7% | 560,340 | $44.8M |
| Ariel Investments | 0.47% | Reduce -4.5% | 547,494 | $43.7M |
| Royal Bank of Canada | 0.01% | Reduce -4.9% | 514,445 | $41.1M |
| Vest Financial, LLC | 0.93% | Add +24.3% | 485,832 | $38.8M |
| Deutsche Bank AG | 0.02% | Add +1.0% | 469,924 | $37.5M |
| Swiss National Bank | 0.03% | Reduce -0.8% | 455,335 | $36.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.1% | 454,414 | $36.3M |
| Nomura Asset Management Co. Ltd. | 0.11% | Add +12.9% | 416,852 | $33.3M |
| Renaissance Technologies | 0.05% | Reduce -15.5% | 397,962 | $31.8M |
| Macquarie Group Ltd. | 0.04% | Add +4.9% | 382,483 | $30.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -6.1% | 376,437 | $30.1M |
| Two Sigma Investments, LP | 0.07% | Reduce -15.7% | 375,791 | $30.0M |
| Impax Asset Management Group plc | 0.12% | New | 370,427 | $29.6M |
| APG Asset Management N.V. | 0.05% | Reduce -2.2% | 380,703 | $28.4M |
| Frontier Capital Management Co. LLC | 0.27% | Reduce -1.6% | 343,794 | $27.5M |
| Squarepoint Ops LLC | 0.10% | Add +255.4% | 329,640 | $26.3M |
| Millennium Management | 0.02% | Reduce -53.3% | 329,604 | $26.3M |
| Barclays PLC | 0.01% | Reduce -21.7% | 326,443 | $26.1M |
| Amundi | 0.01% | Reduce -41.1% | 309,632 | $24.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +7.3% | 303,037 | $24.2M |
| Rhumbline Advisers | 0.02% | Reduce -0.5% | 297,958 | $23.8M |
| HSBC Holdings PLC | 0.01% | Add +24.5% | 292,528 | $23.3M |
| Vaughan David Investments LLC | 0.56% | Add +0.8% | 277,444 | $22.2M |
| Cardinal Capital Management, Inc. | 0.83% | Add +1.2% | 269,121 | $21.5M |
| California Public Employees Retirement System | 0.02% | Reduce -5.8% | 266,051 | $21.3M |
| Alps Advisors Inc. | 0.15% | Add +7.0% | 264,734 | $21.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +0.1% | 257,857 | $20.6M |
| Sabal Trust CO | 1.18% | New | 248,811 | $19.9M |
| California State Teachers Retirement System | 0.02% | Add +5.4% | 244,733 | $19.6M |
| Delta Asset Management LLC | 1.76% | Reduce -2.5% | 243,930 | $19.5M |
| Man Group plc | 0.05% | Add +21.4% | 239,651 | $19.1M |
| Candriam S.C.A. | 0.11% | Add +10.4% | 234,154 | $18.7M |
| Kiltearn Partners LLP | 2.27% | Reduce -17.7% | 233,900 | $18.7M |
| Clarity Financial LLC | 2.70% | Add +60.4% | 224,475 | $17.9M |
| Estuary Capital Management LP | 5.72% | Add +233.2% | 221,918 | $17.7M |
| AQR Capital Management | 0.03% | Add +161.6% | 221,865 | $17.7M |
| New South Capital Management Inc. | 0.79% | Reduce -8.6% | 219,990 | $17.6M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -0.0% | 216,359 | $17.3M |
| Citigroup Inc. | 0.02% | Add +5.9% | 215,434 | $17.2M |
| BNP Paribas Financial Markets | 0.02% | Reduce -40.1% | 215,133 | $17.2M |
| Janney Montgomery Scott LLC | 0.05% | Add +0.5% | 208,361 | $16.6M |
| Bank of Montreal | 0.00% | Reduce -32.1% | 181,512 | $15.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +71.9% | 183,104 | $14.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.2% | 171,607 | $13.7M |
| Sei Investments Co. | 0.02% | Add +20.9% | 166,042 | $13.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -4.8% | 163,286 | $13.0M |
| Douglas Lane & Associates, LLC | 0.18% | Reduce -8.3% | 162,908 | $13.0M |
| Cantor Fitzgerald Investment Advisors L.P. | 1.00% | Add +25.7% | 162,459 | $13.0M |
| First Trust Advisors LP | 0.01% | Add +5436.0% | 161,429 | $12.9M |
| Hardman Johnston Global Advisors LLC | 0.50% | Reduce -1.8% | 160,768 | $12.8M |
| Sasco Capital Inc. / CT/ | 1.81% | No change | 160,540 | $12.8M |
| Worldquant Millennium Advisors LLC | 0.12% | Reduce -11.6% | 160,311 | $12.8M |
| Franklin Resources Inc. | 0.00% | Add +0.6% | 149,323 | $11.9M |
| South Dakota Investment Council | 0.24% | Add +0.3% | 144,257 | $11.5M |
| Godsey & Gibb, Inc. | 1.19% | Add +3.3% | 143,988 | $11.5M |
| Citadel Advisors | 0.01% | Add +235.5% | 140,772 | $11.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +14.1% | 138,776 | $11.1M |
| Korea Investment CORP | 0.03% | Add +367.4% | 138,755 | $11.1M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.7% | 132,426 | $10.6M |
| Raymond James & Associates | 0.01% | Add +22.2% | 132,005 | $10.5M |
| State of Wisconsin Investment Board | 0.03% | Reduce -8.7% | 119,775 | $9.6M |
| New York State Common Retirement Fund | 0.01% | Add +2.4% | 115,063 | $9.2M |
| Susquehanna International Group, LLP | 0.02% | Add +207.5% | 114,463 | $9.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.37% | Add +14.4% | 113,910 | $9.1M |
| Rempart Asset Management Inc. | 1.77% | Reduce -2.9% | 112,404 | $9.0M |
| Swedbank AB | 0.01% | Add +19.4% | 106,911 | $8.5M |
| Victory Capital Management Inc. | 0.01% | Add +49.0% | 104,130 | $8.3M |
| Federated Hermes, Inc. | 0.02% | Reduce -93.7% | 99,629 | $8.0M |
| Aberdeen Group plc | 0.02% | Reduce -57.9% | 99,560 | $8.0M |
| Bcwm, LLC | 2.86% | Add +2.3% | 99,366 | $7.9M |
| Prudential Financial Inc. | 0.01% | Reduce -11.2% | 95,598 | $7.6M |
| LPL Financial LLC | 0.00% | Add +9.2% | 94,892 | $7.6M |
| Yousif Capital Management, LLC | 0.08% | Reduce -1.6% | 93,490 | $7.5M |
| Meyer Handelman Co. | 0.26% | Reduce -16.1% | 91,812 | $7.3M |
| Natixis Advisors, LLC | 0.02% | Add +476.3% | 91,696 | $7.3M |
| Holocene Advisors, LP | 0.03% | New | 90,596 | $7.2M |
| Knights of Columbus Asset Advisors LLC | 0.46% | Add +0.8% | 87,393 | $7.0M |
| Gilman Hill Asset Management, LLC | 1.26% | Add +4.5% | 86,973 | $6.9M |
| Kennedy Capital Management LLC | 0.15% | Reduce -4.5% | 85,693 | $6.8M |
| Olstein Capital Management, L.P. | 1.21% | Add +18.1% | 85,000 | $6.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.3% | 84,708 | $6.8M |
| NewSquare Capital LLC | 0.58% | Add +4.2% | 85,540 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.2% | 82,613 | $6.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +28.9% | 82,220 | $6.6M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -5.7% | 81,940 | $6.5M |
| D. E. Shaw & Co. | 0.01% | Add +8.2% | 80,015 | $6.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +4.1% | 78,894 | $6.3M |
| Jane Street Group, LLC | 0.01% | Add +428.4% | 78,757 | $6.3M |
| Cresset Asset Management, LLC | 0.03% | Add +33.1% | 77,763 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +12.8% | 77,305 | $6.2M |
| Commerce Bank | 0.04% | Add +6.7% | 75,400 | $6.0M |
| Sompo Asset Management Co., Ltd. | 1.01% | Reduce -5.0% | 74,463 | $5.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -6.7% | 72,757 | $5.8M |
| Royal London Asset Management Ltd. | 0.01% | Add +2.3% | 71,727 | $5.7M |
| Mizuho Markets Americas LLC | 0.15% | Reduce -36.8% | 68,471 | $5.5M |
| Reinhart Partners, Llc. | 0.22% | Reduce -10.1% | 67,605 | $5.4M |
| Danske Bank A/S | 0.02% | Reduce -5.8% | 66,955 | $5.3M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.2% | 66,878 | $5.3M |
| First Financial Bankshares Inc | 0.12% | Reduce -0.2% | 63,558 | $5.1M |
| Mariner, LLC | 0.01% | Add +1.0% | 63,124 | $5.0M |
| Monte Financial Group, LLC | 2.18% | Add +7.4% | 61,665 | $4.9M |
| Cadence Bank | 0.37% | Add +0.5% | 61,428 | $4.9M |
| Gotham Asset Management | 0.06% | Reduce -31.7% | 61,004 | $4.9M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -27.2% | 60,594 | $4.8M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.9% | 60,200 | $4.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.0% | 58,600 | $4.7M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +10.3% | 58,296 | $4.7M |
| TD Asset Management Inc | 0.00% | Add +2.3% | 58,361 | $4.7M |
| Florida Trust Wealth Management Co | 0.16% | Reduce -1.6% | 58,273 | $4.7M |
| Rothschild Investment LLC | 0.31% | Reduce -2.5% | 56,024 | $4.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -34.5% | 55,167 | $4.4M |
| Erste Asset Management GmbH | 0.06% | No change | 52,200 | $4.3M |
| Aquatic Capital Management LLC | 0.16% | Add +169.0% | 53,000 | $4.2M |
| Goelzer Investment Management, Inc. | 0.24% | Reduce -1.4% | 52,746 | $4.2M |
| HighTower Advisors, LLC | 0.01% | Reduce -42.9% | 52,544 | $4.2M |
| Banco BTG Pactual S.A. | 1.06% | New | 38,794 | $4.2M |
| Pekin Hardy Strauss, Inc. | 0.57% | Reduce -2.6% | 51,789 | $4.1M |
| Quadrature Capital Ltd | 0.07% | Add +53.5% | 51,611 | $4.1M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -32.3% | 51,062 | $4.1M |
| Jump Financial, LLC | 0.08% | Add +90.3% | 50,866 | $4.1M |
| Toronto Dominion Bank | 0.01% | Add +10.1% | 50,513 | $4.0M |
| Founders Capital Management, LLC | 0.73% | Reduce -5.1% | 50,400 | $4.0M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +2.1% | 48,033 | $3.8M |
| Loudon Investment Management, LLC | 2.23% | Reduce -3.9% | 47,375 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.8% | 47,191 | $3.8M |
| State of Michigan Retirement System | 0.02% | Add +6.4% | 44,731 | $3.6M |
| Comerica Bank | 0.01% | Add +4.3% | 44,282 | $3.5M |
| Nisa Investment Advisors, LLC | 0.02% | Add +7.6% | 44,020 | $3.5M |
| Quantinno Capital Management LP | 0.06% | Add +351.8% | 42,669 | $3.4M |
| Arizona State Retirement System | 0.02% | Add +0.2% | 42,249 | $3.4M |
| National Bank of Canada | 0.01% | Add +24.8% | 43,384 | $3.4M |
| Jade Capital Advisors, LLC | 2.37% | Add +68.0% | 42,000 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Add +14.3% | 41,037 | $3.3M |
| Americana Partners, LLC | 0.26% | Add +2.4% | 40,967 | $3.3M |
| Kinloch Capital, LLC | 1.68% | Reduce -0.3% | 40,295 | $3.2M |
| Amalgamated Bank | 0.03% | Add +24.6% | 39,942 | $3.2M |
| Corebridge Financial, Inc. | 0.02% | — | 39,316 | $3.1M |
| Citizens Business Bank | 0.66% | Add +0.8% | 39,205 | $3.1M |
| DNB Asset Management AS | 0.01% | Add +5.5% | 38,758 | $3.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +5.1% | 37,595 | $3.0M |
| Van Den Berg Management I, Inc. | 0.87% | Reduce -0.7% | 36,753 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -45.8% | 36,336 | $2.9M |
| Forsta Ap-Fonden | 0.03% | Reduce -9.7% | 36,200 | $2.9M |
| Engineers Gate Manager LP | 0.07% | Add +214.2% | 36,144 | $2.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -0.1% | 34,547 | $2.8M |
| US Bancorp \de | 0.00% | Reduce -40.3% | 34,354 | $2.7M |
| Scotia Capital Inc. | 0.02% | Reduce -1.4% | 34,330 | $2.7M |
| M&T Bank Corp | 0.01% | Reduce -1.3% | 33,975 | $2.7M |
| USS Investment Management Ltd | 0.02% | Add +5.6% | 33,971 | $2.7M |
| Retirement Systems of Alabama | 0.01% | Add +0.3% | 33,945 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.4% | 33,800 | $2.7M |
| Ethic Inc. | 0.06% | Add +9.1% | 33,678 | $2.7M |
| Cetera Investment Advisers | 0.01% | Reduce -0.7% | 33,469 | $2.7M |
| Corient Private Wealth LP | 0.00% | Reduce -6.6% | 33,137 | $2.7M |
| Lincoln Capital Corp. | 1.13% | Add +3.5% | 33,033 | $2.6M |
| Sage Capital Advisors,llc | 0.76% | Add +0.8% | 32,960 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Add +97.1% | 32,791 | $2.6M |
| Canada Pension Plan Investment Board | 0.00% | Add +1051.1% | 32,232 | $2.6M |
| Dynamic Technology Lab Private Ltd | 0.29% | New | 31,646 | $2.5M |
| Keybank National Association | 0.01% | Add +6.6% | 31,259 | $2.5M |
| IFM Investors Pty Ltd | 0.03% | No change | 31,183 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +18.1% | 30,445 | $2.5M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 30,207 | $2.4M |
| Strategic Advisors LLC | 0.46% | Reduce -1.6% | 29,964 | $2.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +60.9% | 29,455 | $2.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 29,388 | $2.3M |
| Czech National Bank | 0.03% | Add +8.7% | 29,323 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -1.5% | 28,582 | $2.3M |
| Glenview Trust Co | 0.05% | Add +0.4% | 28,512 | $2.3M |
| Essex Financial Services, Inc. | 0.17% | Add +32.3% | 23,865 | $2.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 28,000 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +671.5% | 27,890 | $2.2M |
| Captrust Financial Advisors | 0.01% | Add +0.9% | 27,812 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.2% | 27,456 | $2.2M |
| Sky Investment Group LLC | 0.42% | Reduce -17.3% | 27,181 | $2.2M |
| Brown Advisory Inc. | 0.00% | Reduce -7.3% | 27,146 | $2.2M |
| BDF-Gestion | 0.21% | — | 27,124 | $2.2M |
| Morton Community Bank | 0.60% | Add +8.9% | 26,532 | $2.1M |
| Allen Mooney & Barnes Investment Advisors LLC | 0.37% | Add +2.8% | 26,130 | $2.1M |
| Rathbones Group PLC | 0.01% | Reduce -50.3% | 25,984 | $2.1M |
| Cullinan Associates Inc. | 0.12% | No change | 25,812 | $2.1M |
| Romano Brothers and Company | 0.28% | Reduce -8.4% | 25,475 | $2.0M |
| Utah Retirement Systems | 0.02% | Reduce -4.5% | 25,278 | $2.0M |
| Creative Planning | 0.00% | Add +12.7% | 25,258 | $2.0M |
| Wealthfront Advisers LLC | 0.01% | Reduce -22.6% | 23,891 | $1.9M |
| Crescent Sterling, Ltd. | 1.82% | Reduce -2.6% | 23,724 | $1.9M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.1% | 23,612 | $1.9M |
| Redwood Investment Management, LLC | 0.16% | Reduce -1.0% | 23,590 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +17.1% | 23,072 | $1.8M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.14% | Add +0.7% | 23,008 | $1.8M |
| KBC Group NV | 0.01% | No change | 22,857 | $1.8M |
| Peak Asset Management, LLC | 0.36% | No change | 22,733 | $1.8M |
| Nomura Holdings Inc. | 0.01% | Add +164.7% | 22,677 | $1.8M |
| Manchester Financial Inc. | 0.45% | Add +4.0% | 22,646 | $1.8M |
| Inceptionr LLC | 0.51% | Add +181.6% | 22,533 | $1.8M |
| Texas Yale Capital Corp. | 0.09% | Reduce -0.2% | 22,532 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -11.6% | 22,492 | $1.8M |
| CIBC Asset Management Inc | 0.01% | Reduce -6.9% | 22,419 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -75.3% | 22,331 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -12.3% | 22,119 | $1.8M |
| GTS Securities LLC | 0.04% | Add +42.0% | 22,102 | $1.8M |
| Virtu Financial LLC | 0.12% | New | 21,969 | $1.8M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +3.7% | 21,608 | $1.7M |
| Crestwood Advisors Group, LLC | 0.04% | Add +1.1% | 21,479 | $1.7M |
| New York Life Investment Management LLC | 0.02% | Add +0.9% | 21,205 | $1.7M |
| Xponance LLC | 0.02% | Reduce -0.4% | 20,893 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.6% | 20,882 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +179.4% | 20,732 | $1.7M |
| Riverview Capital Advisers, LLC | 0.56% | Add +0.4% | 20,657 | $1.7M |
| Capital Fund Management S.A. | 0.02% | Reduce -80.7% | 20,584 | $1.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -55.2% | 20,477 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -47.0% | 20,370 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 20,249 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Add +67.5% | 19,832 | $1.6M |
| Cibc World Markets Corp. | 0.01% | Add +28.9% | 19,801 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -60.5% | 19,412 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -2.9% | 19,209 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Add +17.4% | 19,126 | $1.5M |
| Northwest Investment Counselors, LLC | 0.37% | Reduce -1.2% | 18,268 | $1.5M |
| Brevan Howard Capital Management LP | 0.10% | Add +4.2% | 18,104 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 17,980 | $1.4M |
| Miller Investment Management, LP | 0.17% | No change | 17,845 | $1.4M |
| Wolverine Trading, LLC | 0.02% | Add +497.9% | 17,715 | $1.4M |
| STRS Ohio | 0.01% | Reduce -7.7% | 16,958 | $1.4M |
| Walleye Trading LLC | 0.03% | Add +3.6% | 16,878 | $1.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -2.7% | 16,844 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +0.1% | 16,707 | $1.3M |
| Wills Financial Group, Inc. | 0.61% | Reduce -2.2% | 16,696 | $1.3M |
| Blair William & Co. | 0.00% | Reduce -3.7% | 16,642 | $1.3M |
| NJ State Employees Deferred Compensation Plan | 0.16% | No change | 16,375 | $1.3M |
| Allen Wealth Management, LLC | 1.16% | Add +8.4% | 16,333 | $1.3M |
| Walleye Capital LLC | 0.01% | Reduce -46.3% | 15,974 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -1.4% | 15,744 | $1.3M |
| MML Investors Services, LLC | 0.01% | Reduce -3.4% | 15,671 | $1.3M |
| Blackhawk Capital Partners, LLC | 0.75% | Reduce -8.9% | 15,481 | $1.2M |
| River Global Investors LLP | 0.34% | Reduce -1.4% | 15,468 | $1.2M |
| Carret Asset Management, LLC | 0.14% | Reduce -2.5% | 15,423 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -85.6% | 15,397 | $1.2M |
| Seven Eight Capital, LP | 0.12% | New | 14,780 | $1.2M |
| Abn Amro Investment Solutions | 0.02% | Add +459.1% | 14,726 | $1.2M |
| Steinberg Asset Management LLC | 0.92% | Reduce -6.3% | 14,697 | $1.2M |
| KCM Investment Advisors LLC | 0.04% | Reduce -7.2% | 14,670 | $1.2M |
| Vident Advisory, LLC | 0.03% | Add +9.2% | 14,654 | $1.2M |
| Occudo Quantitative Strategies LP | 0.21% | Reduce -12.1% | 14,545 | $1.2M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.45% | Add +6.2% | 14,457 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Add +8.5% | 14,221 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -25.8% | 13,920 | $1.1M |
| Dumont & Blake Investment Advisors LLC | 0.16% | Add +98.1% | 13,774 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +221.8% | 13,704 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -68.9% | 13,567 | $1.1M |
| Capital Advisors, Ltd. LLC | 0.14% | Add +0.0% | 13,498 | $1.1M |
| Crown Oak Advisors, LLC | 0.61% | Reduce -0.1% | 13,404 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.8% | 13,200 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -55.0% | 12,944 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -6.5% | 13,091 | $1.0M |
| American Century Companies Inc. | 0.00% | Add +12.2% | 13,062 | $1.0M |
| Tidal Investments LLC | 0.01% | Reduce -0.6% | 12,947 | $1.0M |
| Marshall Wace, LLP | 0.00% | New | 12,767 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 12,663 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.4% | 12,530 | $1.0M |
| PEAK6 Investments LLC | 0.05% | Reduce -64.4% | 12,469 | $996K |
| Dean Investment Associates, LLC | 0.14% | Reduce -64.5% | 12,453 | $995K |
| Independent Advisor Alliance | 0.03% | Add +19.4% | 12,423 | $992K |
| Pathstone Holdings, LLC | 0.00% | Reduce -13.3% | 12,261 | $980K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -3.0% | 12,131 | $969K |
| Nordea Investment Management AB | 0.00% | Add +6.3% | 12,025 | $968K |
| Greenwood Capital Associates LLC | 0.13% | Add +13.1% | 11,919 | $952K |
| Mizuho Securities USA LLC | 0.02% | New | 11,862 | $948K |
| SevenBridge Financial Group, LLC | 0.21% | Reduce -1.7% | 9,836 | $947K |
| Bank of Nova Scotia | 0.00% | Reduce -23.4% | 11,838 | $946K |
| Maryland State Retirement & Pension System | 0.02% | No change | 11,608 | $927K |
| Two Sigma Securities, LLC | 0.04% | New | 11,602 | $927K |
| Kentucky Retirement Systems | 0.03% | Reduce -0.4% | 11,596 | $926K |
| Credit Agricole S A | 0.01% | Reduce -13.9% | 11,575 | $925K |
| Clearstead Advisors, LLC | 0.02% | Add +15010.5% | 11,484 | $917K |
| Neuberger Berman Group LLC | 0.00% | Add +1.1% | 11,415 | $912K |
| Regions Financial Corp. | 0.01% | Reduce -9.9% | 11,346 | $906K |
| Swiss Life Asset Management Ltd | 0.01% | No change | 11,340 | $906K |
| Quantbot Technologies LP | 0.04% | Reduce -57.3% | 11,271 | $900K |
| University of Texas/Texas Am Investment Management Co. | 0.18% | New | 11,243 | $898K |
| AIA Group Ltd | 0.03% | New | 11,155 | $891K |
| Triangle Securities Wealth Management | 0.25% | Add +7.9% | 11,103 | $887K |
| Pacer Advisors, Inc. | 0.00% | Reduce -7.5% | 11,051 | $883K |
| Private Advisor Group, LLC | 0.01% | Reduce -14.2% | 11,014 | $880K |
| Cypress Capital Group | 0.10% | Reduce -9.9% | 10,943 | $874K |
| Storebrand Asset Management As | 0.00% | Add +5.4% | 10,928 | $873K |
| MBB Public Markets I LLC | 0.02% | New | 10,915 | $872K |
| Sanctuary Advisors, LLC | 0.01% | — | 9,533 | $855K |
| Entropy Technologies, LP | 0.09% | Add +208.2% | 10,656 | $851K |
| Naples Global Advisors, LLC | 0.09% | Reduce -3.0% | 10,647 | $851K |
| Rockland Trust Co. | 0.04% | Add +1.5% | 10,632 | $849K |
| Ferguson Wellman Capital Management, Inc. | 0.02% | No change | 10,512 | $840K |
| Mondrian Investment Partners LTD | 0.01% | Add +5.9% | 7,855 | $830K |
| Mutual Advisors, LLC | 0.02% | Reduce -9.3% | 8,457 | $816K |
| Kestra Advisory Services, LLC | 0.00% | Add +20.9% | 10,577 | $798K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -59.5% | 9,911 | $792K |
| Hartford Investment Management Co. | 0.03% | Reduce -1.1% | 9,754 | $779K |
| Applied Capital LLC | 0.68% | Add +1.4% | 9,716 | $776K |
| Capstone Investment Advisors, LLC | 0.03% | Add +196.0% | 9,579 | $765K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -9.4% | 9,589 | $764K |
| RB Capital Management, LLC | 0.20% | Add +3.1% | 9,561 | $764K |
| Intrua Financial, LLC | 0.12% | Reduce -12.3% | 9,538 | $762K |
| Cannell & Spears LLC | 0.02% | Reduce -16.1% | 9,495 | $759K |
| Assetmark, Inc. | 0.00% | Add +22061.9% | 9,308 | $744K |
| New England Research & Management, Inc. | 0.35% | Reduce -6.1% | 9,225 | $737K |
| Bridges Investment Management Inc. | 0.01% | New | 9,170 | $733K |
| Glenmede Trust Co. NA | 0.00% | Add +4.0% | 9,061 | $724K |
| Investors Research Corp | 0.17% | No change | 9,054 | $723K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -13.4% | 9,009 | $720K |
| Sigma Planning Corp | 0.02% | Add +13.0% | 8,927 | $713K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.17% | Add +39.1% | 8,890 | $710K |
| Brown, Lisle/Cummings, Inc. | 0.23% | Add +14.1% | 8,779 | $701K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.3% | 8,735 | $698K |
| Kintra Wealth, LLC | 0.49% | Reduce -5.2% | 8,723 | $697K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.3% | 8,700 | $695K |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -4.4% | 8,536 | $682K |
| Andra AP-fonden | 0.01% | Reduce -82.1% | 8,500 | $679K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.9% | 8,477 | $677K |
| Mather Group, Llc. | 0.01% | Reduce -95.1% | 6,814 | $667K |
| Fifth Third Bancorp | 0.00% | Reduce -4.3% | 8,336 | $666K |
| Readystate Asset Management LP | 0.06% | New | 8,318 | $665K |
| First Manhattan Co. Llc. | 0.00% | Reduce -1.8% | 8,190 | $654K |
| Praxis Investment Management Inc. | 0.05% | No change | 7,150 | $654K |
| Sound Financial Strategies Group, LLC | 0.55% | New | 7,960 | $636K |
| ORG Partners LLC | 0.08% | Add +921.3% | 8,068 | $628K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.5% | 7,817 | $625K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.12% | Reduce -53.7% | 7,800 | $623K |
| Maven Securities LTD | 0.10% | New | 7,777 | $621K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +10.4% | 7,725 | $617K |
| NewEdge Advisors, LLC | 0.00% | Add +2.0% | 7,706 | $616K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 7,703 | $615K |
| New Mexico Educational Retirement Board | 0.02% | No change | 7,693 | $615K |
| Avior Wealth Management, LLC | 0.03% | Reduce -4.2% | 7,664 | $612K |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.6% | 7,408 | $592K |
| DAVENPORT & Co LLC | 0.00% | Add +3.4% | 7,395 | $591K |
| Petrus Trust Company, LTA | 0.05% | New | 7,216 | $576K |
| Atria Investments, Inc | 0.01% | New | 7,087 | $566K |
| Texas Capital Bank Wealth Management Services Inc | 0.06% | Add +133.2% | 7,004 | $560K |
| Wedbush Securities Inc. | 0.02% | Add +6.8% | 6,936 | $554K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +39.0% | 6,913 | $552K |
| Simplex Trading, LLC | 0.02% | Reduce -83.3% | 6,849 | $547K |
| Oak Thistle LLC | 0.40% | New | 6,789 | $542K |
| Dakota Wealth Management | 0.01% | Add +0.7% | 6,764 | $540K |
| Rakuten Investment Management, Inc. | 0.00% | Add +58.9% | 6,550 | $533K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -7.1% | 6,670 | $533K |
| Cwm, LLC | 0.00% | Add +11.5% | 6,653 | $531K |
| Lowe Brockenbrough & Co. Inc. | 0.04% | Reduce -18.5% | 6,588 | $526K |
| Penobscot Investment Management Company, Inc. | 0.05% | Add +98.5% | 6,551 | $523K |
| Teza Capital Management LLC | 0.06% | Add +106.8% | 6,531 | $522K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.6% | 6,491 | $519K |
| Principle Wealth Partners LLC | 0.04% | Add +1.1% | 6,440 | $515K |
| Verition Fund Management LLC | 0.00% | Reduce -70.0% | 6,437 | $514K |
| Benedict Financial Advisors Inc. | 0.13% | Reduce -5.7% | 6,430 | $514K |
| Martin Capital Partners, LLC | 0.21% | New | 6,418 | $513K |
| Mesirow Financial Investment Management, Inc. | 0.01% | No change | 6,202 | $496K |
| Ellevest, Inc. | 0.03% | Add +17.4% | 6,133 | $490K |
| Werlinich Asset Management, LLC | 0.30% | No change | 6,000 | $489K |
| Lion Street Advisors, LLC | 0.18% | Reduce -0.4% | 6,079 | $486K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.1% | 5,920 | $473K |
| Public Sector Pension Investment Board | 0.00% | Add +68.5% | 5,882 | $470K |
| Bessemer Group Inc. | 0.00% | Reduce -0.9% | 5,824 | $466K |
| Farmers & Merchants Investments Inc. | 0.02% | Add +0.6% | 5,820 | $465K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.0% | 5,799 | $464K |
| Aviva PLC | 0.00% | Reduce -0.2% | 5,757 | $460K |
| JB Capital LLC | 0.03% | Add +0.6% | 5,742 | $459K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -12.0% | 5,685 | $454K |
| Boothbay Fund Management, LLC | 0.02% | New | 5,665 | $453K |
| Fruth Investment Management | 0.12% | Reduce -1.8% | 5,540 | $442K |
| Stephens Inc. | 0.01% | Reduce -8.8% | 5,527 | $442K |
| Choreo, LLC | 0.01% | New | 5,558 | $437K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -1.0% | 5,447 | $435K |
| Empire Financial Management Company, LLC | 0.14% | Add +1.4% | 5,398 | $431K |
| SlateStone Wealth, LLC | 0.05% | Add +42.5% | 5,397 | $431K |
| Choate Investment Advisors | 0.01% | Reduce -1.6% | 5,352 | $428K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 5,312 | $424K |
| Norinchukin Bank, The | 0.01% | Add +4.3% | 5,272 | $421K |
| Qsemble Capital Management, LP | 0.08% | New | 5,260 | $420K |
| Gen-Wealth Partners Inc | 0.20% | Add +11.1% | 5,260 | $420K |
| Empirical Finance, LLC | 0.03% | Reduce -6.9% | 5,165 | $413K |
| Harbour Investments, Inc. | 0.01% | Add +0.1% | 5,158 | $412K |
| Coastline Trust Co | 0.05% | Reduce -3.6% | 5,150 | $411K |
| Moors & Cabot, Inc. | 0.02% | Add +0.5% | 5,126 | $409K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -13.9% | 5,122 | $409K |
| Ascentis Independent Advisors | 0.08% | — | 5,083 | $406K |
| CFS Investment Advisory Services, LLC | 0.03% | New | 5,038 | $402K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -1.9% | 4,963 | $396K |
| Scientech Research LLC | 0.08% | New | 4,950 | $395K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.7% | 4,897 | $391K |
| Metis Global Partners, LLC | 0.01% | Reduce -0.5% | 4,866 | $389K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 4,858 | $388K |
| Lyell Wealth Management, LP | 0.04% | Reduce -10.4% | 4,818 | $385K |
| Fiduciary Trust Co | 0.01% | Reduce -5.3% | 4,796 | $383K |
| XTX Topco Ltd | 0.03% | New | 4,776 | $382K |
| Raymond James Trust N.A. | 0.01% | Add +88.8% | 4,704 | $376K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 4,702 | $376K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +37.8% | 4,681 | $374K |
| Global X Japan Co., Ltd. | 0.05% | Add +5.1% | 4,676 | $374K |
| Acadian Asset Management LLC | 0.00% | New | 4,681 | $373K |
| Wellington Management Group LLP | 0.00% | Reduce -7.5% | 4,578 | $366K |
| HB Wealth Management, LLC | 0.00% | Add +1.1% | 4,565 | $365K |
| Chapin Davis, Inc. | 0.12% | Add +22.8% | 4,559 | $364K |
| Arkadios Wealth Advisors | 0.02% | Add +74.1% | 4,479 | $358K |
| Ieq Capital, LLC | 0.00% | Add +4.3% | 4,330 | $346K |
| Meritage Group LP | 0.01% | Add +30.0% | 4,305 | $344K |
| CIC Wealth, LLC | 0.09% | Reduce -1.7% | 4,304 | $344K |
| Eagle Ridge Investment Management | 0.03% | No change | 4,298 | $343K |
| PDT Partners, LLC | 0.03% | Reduce -93.7% | 4,294 | $343K |
| GM Advisory Group, LLC | 0.02% | No change | 4,278 | $342K |
| Tocqueville Asset Management L.P. | 0.01% | Reduce -0.8% | 4,255 | $340K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +3.9% | 4,238 | $339K |
| Fortune 45 LLC | 0.25% | Reduce -0.5% | 4,096 | $327K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -10.0% | 4,084 | $326K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -2.1% | 4,074 | $325K |
| Grey Ledge Advisors, LLC | 0.09% | Add +4.1% | 4,071 | $325K |
| Aigen Investment Management, LP | 0.06% | New | 4,037 | $323K |
| NEOS Investment Management LLC | 0.01% | Add +32.9% | 4,024 | $321K |
| Quinn Opportunity Partners LLC | 0.04% | New | 4,000 | $320K |
| PFG Investments, LLC | 0.02% | Add +10.0% | 3,974 | $317K |
| TD Private Client Wealth LLC | 0.01% | Add +2995.2% | 3,869 | $309K |
| Trust Co. of Vermont | 0.02% | Add +0.2% | 3,831 | $306K |
| Legacy Financial Advisors, Inc. | 0.05% | New | 3,826 | $306K |
| Tiaa Trust, National Association | 0.00% | Reduce -1.1% | 3,787 | $303K |
| CNB Bank | 0.14% | No change | 3,765 | $301K |
| MAI Capital Management | 0.00% | Reduce -30.1% | 3,748 | $299K |
| Palisade Asset Management, LLC | 0.03% | Reduce -23.0% | 3,729 | $298K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.4% | 3,709 | $296K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -8.2% | 3,707 | $296K |
| Advisors Management Group Inc. | 0.07% | Reduce -10.8% | 3,703 | $296K |
| Empowered Funds, LLC | 0.01% | Add +13.9% | 3,677 | $294K |
| Azimuth Capital Investment Management LLC | 0.01% | Reduce -1.3% | 3,675 | $294K |
| Hardy Reed LLC | 0.03% | New | 3,581 | $286K |
| Guardian Wealth Advisors, LLC | 0.18% | Reduce -0.7% | 3,553 | $284K |
| Asahi Life Asset Management Co., LTD. | 0.19% | New | 3,505 | $280K |
| Mendel Capital Management LLC | 0.18% | Add +3.3% | 3,489 | $279K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -92.7% | 3,484 | $278K |
| Vestcor Inc | 0.01% | No change | 3,415 | $273K |
| Welch & Forbes LLC | 0.00% | Reduce -20.3% | 3,372 | $273K |
| Lipe & Dalton | 0.15% | Reduce -8.1% | 3,382 | $270K |
| Investment Management Corp of Ontario | 0.01% | Add +36.4% | 3,371 | $269K |
| Wahed Invest LLC | 0.05% | Add +12.3% | 3,361 | $269K |
| AE Wealth Management LLC | 0.00% | Add +10.9% | 3,324 | $266K |
| Insight Folios Inc | 0.11% | Add +6.2% | 3,298 | $263K |
| Intech Investment Management LLC | 0.00% | No change | 3,279 | $262K |
| Burney Co./ | 0.01% | Reduce -28.4% | 3,271 | $261K |
| LaFleur & Godfrey LLC | 0.04% | No change | 3,250 | $260K |
| Moneco Advisors, LLC | 0.04% | New | 3,237 | $259K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.4% | 3,208 | $256K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.4% | 3,145 | $256K |
| Vontobel Holding Ltd. | 0.00% | Add +26.9% | 3,182 | $254K |
| Goldstone Financial Group, LLC | 0.05% | Add +1.8% | 3,170 | $253K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -0.3% | 3,158 | $252K |
| SRH Advisors, LLC | 0.08% | Add +86.4% | 3,150 | $252K |
| Center for Financial Planning, Inc. | 0.04% | No change | 3,134 | $250K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 3,132 | $250K |
| Stevens Capital Management LP | 0.08% | New | 3,121 | $249K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -16.0% | 3,089 | $247K |
| QRG Capital Management, Inc. | 0.00% | Reduce -12.7% | 3,075 | $246K |
| Copperwynd Financial, LLC | 0.08% | Add +7.1% | 2,316 | $245K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | No change | 3,051 | $244K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -8.4% | 3,030 | $242K |
| Snowden Capital Advisors LLC | 0.01% | Add +24.7% | 3,018 | $241K |
| Gifford Fong Associates | 0.06% | No change | 3,000 | $240K |
| Empirical Asset Management, LLC | 0.09% | New | 3,001 | $240K |
| Farther Finance Advisors, LLC | 0.01% | Add +30.6% | 3,082 | $240K |
| Blue Trust, Inc. | 0.00% | Add +4.5% | 2,443 | $239K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.4% | 2,988 | $239K |
| Rossmore Private Capital | 0.03% | No change | 2,955 | $236K |
| Guyasuta Investment Advisors Inc. | 0.02% | No change | 2,390 | $234K |
| Bath Savings Trust Co | 0.02% | No change | 2,915 | $233K |
| Numerai GP LLC | 0.08% | New | 2,894 | $231K |
| SVB Wealth LLC | 0.01% | Reduce -8.9% | 2,879 | $230K |
| Ransom Advisory, Ltd | 0.11% | Add +11.8% | 2,850 | $228K |
| Revisor Wealth Management LLC | 0.16% | Reduce -40.2% | 2,828 | $226K |
| First Western Trust Bank | 0.01% | No change | 2,817 | $225K |
| Wealth Advisory Solutions, LLC | 0.06% | Add +25.8% | 2,796 | $223K |
| Vantage Consulting Group Inc | 0.17% | Add +7.4% | 2,789 | $223K |
| Leonteq Securities AG | 0.03% | Add +19.2% | 2,727 | $218K |
| International Assets Investment Management, LLC | 0.02% | Reduce -31.1% | 2,716 | $217K |
| Invictus Private Wealth, LLC | 0.02% | Reduce -7.1% | 2,679 | $214K |
| Wintrust Investments LLC | 0.02% | Add +15.1% | 2,675 | $214K |
| Allworth Financial LP | 0.00% | Add +12.4% | 2,455 | $213K |
| Castleview Partners, LLC | 0.12% | Add +415.3% | 2,669 | $213K |
| MJP Associates Inc. | 0.04% | Add +0.1% | 2,663 | $213K |
| Advisor OS, LLC | 0.02% | Add +0.1% | 2,663 | $213K |
| Compound Planning, Inc. | 0.02% | Reduce -0.9% | 2,612 | $209K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -38.6% | 2,606 | $208K |
| Legacy Wealth Asset Management, LLC | 0.06% | Add +2.7% | 2,602 | $208K |
| Panagora Asset Management Inc. | 0.00% | Reduce -50.8% | 2,587 | $207K |
| SeaBridge Investment Advisors LLC | 0.05% | Reduce -27.1% | 2,576 | $206K |
| Claris Advisors, LLC / Mo / | 0.11% | No change | 2,576 | $206K |
| V-Square Quantitative Management LLC | 0.03% | Add +11.3% | 2,562 | $205K |
| CI Investments Inc. | 0.00% | Add +5.9% | 2,535 | $203K |
| BLB&B Advisors, LLC | 0.01% | Reduce -2.3% | 2,525 | $202K |
| First Horizon Advisors, Inc. | 0.01% | Add +39.4% | 2,505 | $200K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 2,500 | $200K |
| Tompkins Financial Corp. | 0.02% | Reduce -10.2% | 2,490 | $199K |
| Webster Bank, N. A. | 0.02% | No change | 2,447 | $195K |
| Horizon Investments, LLC | 0.01% | Add +1.4% | 2,345 | $187K |
| Larson Financial Group LLC | 0.01% | Add +3.3% | 2,282 | $182K |
| Ridgewood Investments LLC | 0.09% | Reduce -1.1% | 2,225 | $178K |
| GAMMA Investing LLC | 0.02% | Add +42.5% | 2,188 | $175K |
| Signaturefd, LLC | 0.00% | Reduce -10.8% | 2,172 | $174K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -68.1% | 2,168 | $173K |
| Cohen & Steers, Inc. | 0.00% | Reduce -37.3% | 2,170 | $173K |
| Hartford Financial Management Inc. | 0.04% | No change | 2,121 | $169K |
| American Capital Advisory, LLC | 0.12% | No change | 1,723 | $169K |
| UMB Bank, n.a. | 0.00% | Reduce -5.0% | 2,022 | $162K |
| Sandy Spring Bank | 0.01% | Reduce -2.6% | 1,949 | $156K |
| Huntington National Bank | 0.00% | Reduce -4.3% | 1,823 | $146K |
| IFP Advisors, Inc | 0.01% | Reduce -49.2% | 1,809 | $145K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.04% | Add +58.6% | 1,705 | $136K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,704 | $136K |
| Private Trust Co. NA | 0.01% | Reduce -30.0% | 1,638 | $131K |
| MCF Advisors LLC | 0.01% | No change | 1,585 | $127K |
| Ostrum Asset Management | 0.01% | Reduce -7.3% | 1,543 | $123K |
| Fortitude Family Office, LLC | 0.07% | No change | 1,516 | $121K |
| Compass Wealth Management LLC | 0.03% | Reduce -86.1% | 1,501 | $120K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.8% | 1,495 | $119K |
| Hazlett, Burt & Watson, Inc. | 0.06% | No change | 1,479 | $119K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -9.1% | 1,440 | $115K |
| Spire Wealth Management | 0.00% | Add +0.3% | 1,378 | $110K |
| Quarry LP | 0.05% | Add +1090.9% | 1,310 | $105K |
| Colonial Trust Co / SC | 0.02% | Reduce -13.0% | 1,305 | $104K |
| Icon Advisers Inc. | 0.02% | New | 1,300 | $104K |
| Exchange Traded Concepts, LLC | 0.00% | Add +19.5% | 1,295 | $103K |
| Versant Capital Management, Inc | 0.03% | Add +240.3% | 1,259 | $101K |
| Global Retirement Partners, LLC | 0.00% | Add +1.5% | 1,246 | $100K |
| Catalyst Funds Management Pty Ltd | 0.03% | Add +33.3% | 1,200 | $96K |
| Natixis | 0.00% | Reduce -37.1% | 1,198 | $96K |
| SWS Partners | 0.03% | New | 1,195 | $96K |
| Geneos Wealth Management Inc. | 0.00% | Add +0.2% | 1,052 | $84K |
| Venturi Wealth Management, LLC | 0.01% | Add +115.2% | 1,046 | $84K |
| Coppell Advisory Solutions LLC | 0.01% | — | 1,000 | $80K |
| Parallel Advisors, LLC | 0.00% | Reduce -20.2% | 912 | $73K |
| AM Squared Ltd | 0.23% | New | 900 | $72K |
| Sound Income Strategies, LLC | 0.01% | No change | 900 | $72K |
| Whittier Trust Co. | 0.00% | Reduce -2.8% | 900 | $72K |
| CENTRAL TRUST Co | 0.00% | Reduce -30.9% | 883 | $71K |
| Bokf, NA | 0.00% | Reduce -2.5% | 866 | $69K |
| St Germain D J Co. Inc. | 0.00% | Reduce -28.7% | 838 | $67K |
| Financial Gravity Asset Management, Inc. | 0.02% | Reduce -7.3% | 792 | $63K |
| Westpac Banking Corp. | 0.00% | Reduce -63.7% | 761 | $61K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -0.1% | 732 | $58K |
| Colonial Trust Advisors | 0.01% | Reduce -4.4% | 723 | $58K |
| Quadrant Capital Group LLC | 0.00% | Reduce -18.1% | 713 | $57K |
| Summit Securities Group LLC | 0.02% | New | 700 | $56K |
| Penserra Capital Management LLC | 0.00% | Add +1.3% | 707 | $56K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +81.4% | 528 | $56K |
| Bollard Group LLC | 0.00% | Add +1.0% | 678 | $54K |
| Sentry Investment Management LLC | 0.02% | Reduce -17.0% | 668 | $53K |
| Tortoise Investment Management, LLC | 0.01% | No change | 637 | $51K |
| Parkside Financial Bank & Trust | 0.01% | Add +40.8% | 632 | $50K |
| Clarity Asset Management, Inc. | 0.03% | Add +10.5% | 599 | $48K |
| ICA Group Wealth Management, LLC | 0.03% | Reduce -74.4% | 579 | $46K |
| S.A. Mason LLC | 0.03% | No change | 576 | $46K |
| First Command Advisory Services, Inc. | 0.00% | No change | 575 | $46K |
| Pin Oak Investment Advisors Inc. | 0.04% | New | 545 | $44K |
| Smartleaf Asset Management LLC | 0.01% | Add +5.8% | 531 | $43K |
| Capital Analysts, LLC | 0.00% | Add +1.1% | 544 | $43K |
| Principal Securities, Inc. | 0.00% | Add +35.6% | 522 | $42K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.6% | 519 | $41K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 500 | $40K |
| Bogart Wealth, LLC | 0.00% | Add +1.1% | 477 | $38K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 460 | $37K |
| Cromwell Holdings LLC | 0.02% | — | 448 | $36K |
| Fairman Group, LLC | 0.04% | Reduce -12.8% | 443 | $35K |
| AlphaMark Advisors, LLC | 0.01% | New | 400 | $32K |
| Asset Dedication, LLC | 0.00% | No change | 364 | $29K |
| M&R Capital Management Inc. | 0.01% | Add +0.3% | 348 | $28K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 318 | $25K |
| Wolff Wiese Magana LLC | 0.02% | New | 300 | $24K |
| JNBA Financial Advisors | 0.00% | No change | 274 | $22K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 255 | $20K |
| Flputnam Investment Management Co. | 0.00% | Reduce -90.7% | 255 | $20K |
| Caldwell Sutter Capital, Inc. | 0.01% | Reduce -65.3% | 254 | $20K |
| Coston, McIsaac & Partners | 0.01% | Add +12.9% | 262 | $20K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 237 | $19K |
| Lindbrook Capital, LLC | 0.00% | Add +1.3% | 236 | $19K |
| Caldwell Trust Co | 0.00% | Reduce -23.2% | 235 | $19K |
| Innealta Capital, LLC | 0.01% | New | 232 | $19K |
| Tucker Asset Management LLC | 0.00% | No change | 227 | $18K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 225 | $18K |
| Cape Investment Advisory, Inc. | 0.01% | Add +57.9% | 221 | $18K |
| Towne Trust Company, N.A | 0.01% | No change | 200 | $16K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 200 | $16K |
| Salem Investment Counselors Inc. | 0.00% | No change | 200 | $16K |
| Peoples Bank | 0.01% | No change | 200 | $16K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.5% | 198 | $16K |
| Key Financial Inc | 0.00% | No change | 196 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 165 | $13K |
| Riverview Trust Co | 0.01% | No change | 158 | $13K |
| Northwest Capital Management Inc | 0.00% | No change | 154 | $12K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 152 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.3% | 151 | $12K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +20.8% | 151 | $12K |
| CVA Family Office, LLC | 0.00% | Add +17.6% | 147 | $12K |
| Kelly Financial Services LLC | 0.00% | No change | 141 | $11K |
| Sunbelt Securities, Inc. | 0.00% | Add +1.4% | 141 | $11K |
| Covestor Ltd | 0.01% | Reduce -11.9% | 141 | $11K |
| MV Capital Management, Inc. | 0.00% | Reduce -61.6% | 136 | $11K |
| Arax Advisory Partners | 0.00% | Reduce -96.3% | 136 | $11K |
| Partnership Wealth Management, LLC | 0.01% | No change | 135 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 138 | $11K |
| Rise Advisors, LLC | 0.01% | Add +0.8% | 134 | $11K |
| City State Bank | 0.00% | No change | 133 | $11K |
| WASHINGTON TRUST Co | 0.00% | No change | 133 | $11K |
| Aspect Partners, LLC | 0.01% | Add +1.6% | 131 | $10K |
| Meeder Asset Management Inc. | 0.00% | Reduce -77.5% | 129 | $10K |
| Sachetta, LLC | 0.00% | Reduce -8.6% | 96 | $10K |
| Evermay Wealth Management LLC | 0.00% | No change | 126 | $10K |
| First United Bank & Trust | 0.00% | No change | 125 | $10K |
| Oakworth Capital, Inc. | 0.00% | No change | 125 | $10K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 50 | $9K |
| Valley National Advisers Inc. | 0.00% | Reduce -38.5% | 120 | $9K |
| GW&K Investment Management, LLC | 0.00% | Add +31.1% | 118 | $9K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $8K |
| Robinswood Financial LLC | 0.00% | Add +66.7% | 100 | $8K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 100 | $8K |
| North Star Investment Management Corp. | 0.00% | Reduce -75.8% | 100 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $7K |
| Bank of New Hampshire | 0.00% | No change | 85 | $7K |
| Founders Capital Management | 0.00% | No change | 83 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.5% | 82 | $7K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -17.2% | 82 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -29.7% | 78 | $6K |
| Hobbs Group Advisors, LLC | 0.00% | — | 75 | $6K |
| McIlrath & Eck, LLC | 0.00% | No change | 75 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -37.8% | 74 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 70 | $6K |
| Custom Portfolio Group LLC | 0.00% | No change | 70 | $6K |
| Grayhawk Investment Strategies Inc. | 0.02% | No change | 68 | $5K |
| Lynx Investment Advisory | 0.00% | — | 65 | $5K |
| West Paces Advisors Inc. | 0.00% | Reduce -17.9% | 64 | $5K |
| Manchester Capital Management LLC | 0.00% | Add +40.9% | 62 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 60 | $5K |
| Family Firm, Inc. | 0.00% | New | 60 | $5K |
| Wiser Advisor Group LLC | 0.01% | Add +3.6% | 58 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 55 | $4K |
| Quent Capital, LLC | 0.00% | No change | 54 | $4K |
| Cornerstone Planning Group LLC | 0.00% | No change | 44 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 52 | $4K |
| Resources Management Corp. /CT/ | 0.00% | No change | 50 | $4K |
| Institutional & Family Asset Management, LLC | 0.00% | New | 43 | $3K |
| Mascoma Wealth Management LLC | 0.00% | No change | 43 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -58.4% | 42 | $3K |
| Nvwm, LLC | 0.00% | Reduce -94.1% | 37 | $3K |
| Red Tortoise LLC | 0.00% | Reduce -30.6% | 34 | $3K |
| Gradient Investments LLC | 0.00% | New | 33 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 33 | $3K |
| Abound Wealth Management | 0.00% | Reduce -20.0% | 32 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 32 | $3K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 32 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +20.0% | 30 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -71.2% | 30 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 28 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 28 | $2K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 26 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 26 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 22 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 21 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +17.6% | 20 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $2K |
| Providence Capital Advisors, LLC | 0.00% | No change | 18 | $1K |
| Proffitt & Goodson Inc. | 0.00% | No change | 17 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 15 | $1K |
| Estabrook Capital Management | 0.00% | Reduce -50.0% | 15 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 15 | $1K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 11 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 20 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 10 | $979 |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 12 | $959 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 12 | $959 |
| Opal Wealth Advisors, LLC | 0.00% | New | 11 | $879 |
| Realta Investment Advisors | 0.00% | Reduce -92.2% | 11 | $879 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 11 | $879 |
| TFC Financial Management, Inc. | 0.00% | Add +150.0% | 10 | $799 |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 9 | $720 |
| Planning Capital Management Corp | 0.00% | No change | 8 | $640 |
| Caitlin John, LLC | 0.00% | Add +25.0% | 5 | $425 |
| WealthCollab, LLC | 0.00% | No change | 5 | $400 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 5 | $400 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 3 | $200 |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -99.4% | 2 | $160 |
| Strategic Financial Concepts, LLC | 0.00% | New | 10,605 | $100 |
| Lazard Asset Management LLC | 0.00% | New | 8 | $0 |
| PrairieView Partners, LLC | 0.00% | No change | 12 | $0 |
| Strengthening Families & Communities, LLC | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is SWK's weight in each manager's 13F, not the share of Stanley Black & Decker Inc. the manager owns.