WabtecWAB

13F holders, Q3 2024 (September 30)
983holders +2
100new positions
97sold out
11famous investors
$181.79avg. 13F price*

At the end of Q3 2024, 983 institutions reported holding Wabtec Corp. (WAB) in their 13F filings, up 2 from Q2 2024. 100 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock, Inc. ($2.8B) and State Street Corp. ($1.3B). 11 famous investors held it, including Stanley Druckenmiller (1.1% of Duquesne Family Office's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Wabtec Corp.
Sector
Industrials
CUSIP
929740108
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions100$221.6M
Exits97$260.8M

All 13F filers, Q2 2024 → Q3 2024: 11,096,893 shares bought and 14,765,517 shares sold, net −3,668,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 983 holders

Vanguard Group Inc. 0.06% Add +0.2% 19,666,392 $3.6B
BlackRock, Inc. 0.06% — 15,481,980 $2.8B
State Street Corp. 0.05% Add +0.7% 7,224,403 $1.3B
FMR LLC 0.08% Add +163.8% 6,925,258 $1.3B
T. Rowe Price Associates Inc. 0.13% Reduce -24.7% 6,335,258 $1.2B
Select Equity Group, L.P. 3.77% Add +0.3% 5,682,539 $1.0B
Massachusetts Financial Services Co. 0.25% Add +6.3% 4,692,227 $852.9M
Invesco Ltd. 0.16% Add +19.3% 4,489,233 $816.0M
Geode Capital Management, LLC 0.06% Add +0.5% 4,084,393 $739.8M
Wellington Management Group LLP 0.12% Reduce -27.2% 3,785,967 $688.2M
Janus Henderson Group PLC 0.29% Reduce -28.7% 3,151,283 $572.8M
Boston Partners 0.59% Reduce -0.8% 2,735,888 $498.2M
Morgan Stanley 0.03% Reduce -25.2% 2,593,447 $471.4M
FIL Ltd 0.38% Add +1.1% 2,299,965 $418.1M
Farallon Capital Management, L.L.C. 2.23% Add +1.0% 2,211,398 $402.0M
Norges Bank 0.05% Add +1.2% 1,894,036 $344.3M
Dimensional Fund Advisors LP 0.07% Add +0.6% 1,631,008 $296.5M
Bank of America Corp. 0.03% Add +12.4% 1,567,964 $285.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +1.0% 1,542,979 $280.5M
JPMorgan Chase & Co. 0.02% Add +5.0% 1,514,062 $275.2M
Northern Trust Corp. 0.04% Reduce -5.6% 1,487,480 $270.4M
Eagle Asset Management Inc. 1.16% Reduce -12.1% 1,130,787 $226.9M
Royal London Asset Management Ltd. 0.54% Reduce -1.8% 1,212,831 $220.5M
American Century Companies Inc. 0.12% Add +2.5% 1,169,425 $212.6M
Legal & General Group Plc 0.05% Add +1.7% 1,146,064 $208.3M
Amundi 0.08% Add +13.1% 1,139,018 $207.3M
Beutel, Goodman & Co Ltd. 0.97% Reduce -1.0% 1,083,383 $196.9M
Kayne Anderson Rudnick Investment Management LLC 0.42% Add +2.3% 1,059,319 $192.6M
Artisan Partners Limited Partnership 0.28% Add +13.6% 1,018,040 $185.0M
Charles Schwab Investment Management Inc. 0.04% Add +0.2% 1,007,763 $183.2M
Nuveen Asset Management, LLC 0.05% Reduce -36.0% 959,552 $174.4M
Bank of New York Mellon Corp 0.03% Reduce -4.6% 948,349 $172.4M
Mackenzie Financial Corp. 0.24% Reduce -11.8% 946,144 $172.0M
Bristol John W & Co. Inc. 2.54% Reduce -1.1% 875,313 $159.1M
Two Sigma Advisers, LP 0.37% Reduce -1.9% 863,300 $156.9M
Bessemer Group Inc. 0.25% Reduce -0.0% 837,936 $152.3M
Standard Investments LLC 7.54% Reduce -12.0% 810,000 $147.2M
AQR Capital Management 0.18% Add +45.6% 716,775 $130.3M
Two Sigma Investments, LP 0.29% Reduce -13.6% 674,185 $122.5M
Pictet Asset Management Holding SA 0.13% Add +1.6% 640,699 $116.5M
Man Group plc 0.33% Add +28.2% 614,966 $111.8M
Arrowstreet Capital, Limited Partnership 0.09% Reduce -8.8% 593,956 $108.0M
Santori & Peters, Inc. 42.78% No change 593,301 $107.8M
First Pacific Advisors, LP 1.52% Reduce -7.2% 592,009 $107.6M
Royal Bank of Canada 0.02% Add +2.2% 557,863 $101.4M
Deutsche Bank AG 0.04% Reduce -21.1% 541,450 $98.4M
Bank of Montreal 0.05% Add +224.2% 533,371 $97.2M
PNC Financial Services Group, Inc. 0.06% Reduce -0.0% 531,309 $96.6M
Swiss National Bank 0.06% Reduce -0.0% 523,929 $95.2M
UBS Group AG 0.03% Add +63.4% 503,875 $91.6M
Robeco Institutional Asset Management B.V. 0.17% Add +17.0% 483,007 $87.8M
Federated Hermes, Inc. 0.19% Add +0.9% 467,910 $85.1M
Goldman Sachs Group Inc. 0.02% Reduce -55.0% 447,998 $81.4M
Varenne Capital Partners 15.54% Add +6797.2% 439,422 $79.9M
Assenagon Asset Management S.A. 0.16% Add +84.7% 432,226 $78.6M
Blair William & Co. 0.23% Reduce -5.5% 431,436 $78.4M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -5.8% 429,772 $78.1M
Barclays PLC 0.03% Reduce -17.5% 429,638 $78.1M
Envestnet Asset Management Inc. 0.02% Reduce -0.1% 396,000 $72.0M
Storebrand Asset Management As 0.23% Reduce -5.9% 393,251 $71.5M
Renaissance Technologies 0.11% Add +47.0% 388,395 $70.6M
Candriam S.C.A. 0.41% Add +105.4% 386,571 $70.3M
Alliancebernstein L.P. 0.02% Add +4.8% 379,917 $69.1M
Russell Investments Group, Ltd. 0.10% Add +17.9% 379,649 $69.0M
California Public Employees Retirement System 0.05% Add +6.2% 370,940 $67.4M
HSBC Holdings PLC 0.04% Add +0.6% 369,345 $67.2M
Worldquant Millennium Advisors LLC 0.48% Add +23.8% 363,368 $66.0M
Wells Fargo & Company 0.02% Add +0.8% 348,362 $63.3M
Citigroup Inc. 0.06% Reduce -9.5% 341,720 $62.1M
Erste Asset Management GmbH 0.74% Reduce -3.0% 337,311 $61.5M
Ensign Peak Advisors, Inc 0.11% Reduce -0.5% 334,968 $60.9M
Pzena Investment Management LLC 0.19% Reduce -26.9% 332,298 $60.4M
Canada Pension Plan Investment Board 0.06% Reduce -3.5% 327,750 $59.6M
Rhumbline Advisers 0.05% Reduce -6.3% 314,346 $57.1M
California State Teachers Retirement System 0.06% Add +0.1% 291,370 $53.0M
Teacher Retirement System of Texas 0.25% Reduce -8.4% 288,671 $52.5M
BNP Paribas Financial Markets 0.05% Add +5.2% 278,729 $50.7M
National Pension Service 0.05% Add +9.8% 267,192 $48.6M
Park Presidio Capital LLC 11.06% Reduce -12.3% 265,848 $48.3M
Beck Mack & Oliver LLC 0.93% Reduce -3.6% 262,045 $47.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +9.8% 258,409 $47.0M
Samlyn Capital, LLC 0.74% Reduce -18.8% 250,294 $45.5M
Neuberger Berman Group LLC 0.03% Add +11.3% 240,026 $43.6M
Applied Finance Capital Management, LLC 1.81% Reduce -3.6% 233,467 $42.4M
Value Holdings Management Co. LLC 7.40% No change 232,900 $42.3M
Fred Alger Management, LLC 0.20% Reduce -33.8% 227,453 $41.3M
Encompass Capital Advisors LLC 1.99% New 225,000 $40.9M
Brown Advisory Inc. 0.05% Reduce -3.9% 221,689 $40.3M
CANADA LIFE ASSURANCE Co 0.07% Add +1.9% 219,040 $39.9M
Prudential Financial Inc. 0.05% Add +33.8% 214,564 $39.0M
Trillium Asset Management, LLC 0.94% Reduce -3.6% 210,273 $38.2M
Principal Financial Group Inc. 0.02% Add +2.6% 208,827 $38.0M
Aristotle Capital Boston, LLC 1.21% Reduce -35.4% 201,097 $36.6M
Border to Coast Pensions Partnership Ltd 0.74% Add +4.5% 201,011 $36.4M
Balyasny Asset Management L.P. 0.10% Add +132.9% 198,960 $36.2M
Aureus Asset Management, LLC 2.33% Reduce -14.5% 196,206 $35.7M
Voloridge Investment Management, LLC 0.13% Reduce -24.1% 194,823 $35.4M
Boston Common Asset Management, LLC 0.91% Reduce -1.6% 191,889 $34.9M
Sei Investments Co. 0.05% Reduce -17.8% 191,880 $34.9M
Squarepoint Ops LLC 0.11% Reduce -50.8% 180,550 $32.8M
State Board of Administration of Florida Retirement System 0.06% Reduce -4.6% 179,806 $32.7M
Duquesne Family Office 1.14% Add +19.2% 179,650 $32.7M
M.D. Sass, LLC 2.53% Reduce -0.8% 179,262 $32.6M
Alyeska Investment Group, L.P. 0.17% New 178,827 $32.5M
Pinebridge Investments, L.P. 0.24% Reduce -0.2% 175,806 $32.0M
Point72 Asset Management 0.11% Reduce -31.6% 173,922 $31.6M
Vantage Investment Partners, LLC 2.64% New 172,822 $31.4M
Korea Investment CORP 0.07% Add +124.1% 166,867 $30.3M
D. E. Shaw & Co. 0.04% Add +2.2% 166,865 $30.3M
QRG Capital Management, Inc. 0.33% Add +4.3% 165,866 $30.1M
Millennium Management 0.03% Reduce -78.3% 162,865 $29.6M
Baillie Gifford & Co. 0.02% Reduce -4.1% 162,388 $29.5M
Thematics Asset Management 1.13% Reduce -7.8% 157,670 $28.7M
Capital Investment Services of America, Inc. 2.72% Reduce -5.7% 156,664 $28.5M
Raymond James & Associates 0.02% Reduce -3.4% 154,275 $28.0M
Tremblant Capital Group 3.15% Add +20.2% 153,460 $27.9M
Natixis Advisors, LLC 0.05% Reduce -8.3% 150,070 $27.3M
First Trust Advisors LP 0.03% Reduce -38.7% 147,864 $26.9M
Aberdeen Group plc 0.05% Reduce -3.8% 147,258 $26.7M
Nordea Investment Management AB 0.03% Add +726.8% 144,449 $26.3M
WASHINGTON TRUST Co 0.92% Reduce -2.6% 144,275 $26.2M
Victory Capital Management Inc. 0.03% Reduce -23.4% 141,424 $25.7M
Ameriprise Financial Inc. 0.01% Reduce -25.6% 140,198 $25.5M
TD Asset Management Inc 0.02% Add +3.4% 135,868 $24.8M
New York State Teachers Retirement System 0.05% Reduce -4.4% 135,526 $24.6M
Lord, Abbett & Co. LLC 0.08% New 135,500 $24.6M
New York State Common Retirement Fund 0.03% Reduce -6.9% 129,031 $23.5M
Covea Finance 1.02% Add +18.2% 127,948 $23.3M
Panagora Asset Management Inc. 0.11% Add +458.1% 125,487 $22.8M
Asset Management One Co., Ltd. 0.08% Reduce -0.2% 121,974 $22.2M
Nicholas Company, Inc. 0.35% Reduce -2.4% 117,232 $21.3M
Mercer Global Advisors Inc. 0.05% Add +5.9% 116,347 $21.1M
Walleye Capital LLC 0.24% Reduce -7.5% 113,455 $20.6M
Exencial Wealth Advisors, LLC 0.74% Reduce -5.9% 112,731 $20.5M
Manufacturers Life Insurance Company, The 0.02% Reduce -2.0% 112,185 $20.4M
Allianz Asset Management GmbH 0.03% Add +12.6% 111,146 $20.2M
State of Wisconsin Investment Board 0.05% Reduce -10.2% 110,925 $20.2M
Schroder Investment Management Group 0.02% Add +45.7% 109,717 $20.0M
QVIDTVM Management LLC 13.80% Reduce -4.8% 108,475 $19.7M
Caisse de depot et placement du Quebec 0.04% Add +508.8% 108,210 $19.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Reduce -4.0% 105,235 $19.1M
Jackson Square Partners, LLC 1.62% Reduce -47.4% 103,228 $18.8M
Voya Investment Management LLC 0.02% Add +38.5% 102,384 $18.6M
Bank of Nova Scotia 0.04% Add +184.7% 100,781 $18.3M
Toronto Dominion Bank 0.03% Add +1.0% 98,150 $17.8M
Banco Santander, S.A. 0.20% Reduce -0.3% 95,444 $17.3M
Abn Amro Investment Solutions 0.30% Add +7.6% 94,524 $17.2M
Marshall Wace, LLP 0.02% New 94,515 $17.2M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -2.5% 94,135 $17.1M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +4.0% 93,869 $17.1M
Yaupon Capital Management LP 1.14% New 93,649 $17.0M
Marathon Asset Management Ltd 0.46% Reduce -10.4% 92,190 $16.8M
National Bank of Canada 0.02% Reduce -63.3% 91,738 $16.7M
United Capital Financial Advisors, LLC 0.14% Reduce -1.5% 91,597 $16.6M
ING Groep NV 0.10% Reduce -10.4% 90,229 $16.4M
ABN AMRO Bank N.V. 0.22% Add +3.6% 87,625 $15.8M
Channing Capital Management, LLC 0.40% Reduce -3.7% 86,811 $15.8M
STRS Ohio 0.06% Add +15.3% 86,377 $15.7M
State of Tennessee, Department of Treasury 0.06% Add +13.1% 86,329 $15.7M
Danske Bank A/S 0.05% Reduce -2.1% 83,791 $15.2M
Cerity Partners LLC 0.03% Add +334.6% 83,587 $15.2M
Treasurer of the State of North Carolina 0.06% Add +1.0% 82,963 $15.1M
Moran Wealth Management, LLC 0.45% Reduce -1.1% 80,886 $14.7M
Nomura Asset Management Co. Ltd. 0.04% Add +5.5% 79,763 $14.5M
Speece Thorson Capital Group Inc. 2.60% Reduce -0.3% 77,554 $14.1M
Skylands Capital, LLC 1.89% Reduce -3.2% 76,640 $13.9M
Burney Co./ 0.47% New 72,737 $13.2M
Engineers Gate Manager LP 0.26% Reduce -42.0% 72,377 $13.2M
LPL Financial LLC 0.01% Add +6.7% 72,280 $13.1M
Varma Mutual Pension Insurance Co 0.10% Add +65.0% 69,824 $13.1M
Mn Services Vermogensbeheer B.V. 0.09% Reduce -2.4% 68,700 $12.5M
Hikari Power Ltd 1.03% No change 68,523 $12.5M
Public Employees Retirement System of Ohio 0.05% Reduce -3.2% 68,486 $12.4M
Empowered Funds, LLC 0.19% Add +121.5% 66,855 $12.2M
TD Waterhouse Canada Inc. 0.10% Add +2.8% 65,445 $11.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.12% Add +0.6% 64,826 $11.8M
Dnca Finance 1.04% No change 64,563 $11.7M
State of New Jersey Common Pension Fund D 0.05% Reduce -1.6% 63,721 $11.6M
Muhlenkamp & Co. Inc. 3.47% Reduce -0.0% 62,327 $11.3M
Pinnbrook Capital Management LP 3.37% New 61,338 $11.1M
Andra AP-fonden 0.16% Reduce -0.3% 60,100 $10.9M
KBC Group NV 0.03% Add +1.3% 59,586 $10.8M
Leeward Investments, LLC - MA 0.50% Reduce -20.6% 59,300 $10.8M
Tredje AP-fonden 0.10% Add +8.5% 59,265 $10.8M
Macquarie Group Ltd. 0.01% Reduce -92.5% 58,414 $10.6M
W.G. Shaheen & Associates DBA Whitney & Co 1.13% Add +0.6% 58,233 $10.6M
Needham Investment Management LLC 0.81% No change 58,000 $10.5M
ProShare Advisors LLC 0.03% Add +85.9% 57,422 $10.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -16.0% 57,006 $10.4M
Silvant Capital Management LLC 0.45% No change 56,565 $10.3M
Stifel Financial Corp. 0.01% Reduce -0.5% 54,702 $9.9M
Quantinno Capital Management LP 0.13% Add +52.7% 54,695 $9.9M
Resona Asset Management Co.,Ltd. 0.06% Reduce -1.9% 53,170 $9.7M
Franklin Resources Inc. 0.00% Add +31.6% 50,552 $9.5M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -8.9% 52,354 $9.5M
Martin Investment Management, LLC 2.32% Add +1.9% 52,211 $9.5M
PGGM Investments 0.12% No change 51,957 $9.4M
Lido Advisors, LLC 0.07% Add +4.3% 51,772 $9.4M
State of Michigan Retirement System 0.05% Reduce -1.1% 51,416 $9.3M
Achmea Investment Management B.V. 0.15% No change 51,379 $9.3M
Alpine Peaks Capital, LP 5.57% Reduce -10.8% 51,300 $9.3M
Forsta Ap-Fonden 0.07% Add +4.3% 50,600 $9.2M
Arizona State Retirement System 0.06% Add +3.9% 50,535 $9.2M
Kerrisdale Advisers, LLC 3.12% Reduce -13.7% 50,411 $9.2M
Dupont Capital Management Corp. 0.76% No change 50,000 $9.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +35.8% 49,496 $9.0M
DekaBank Deutsche Girozentrale 0.02% Reduce -16.6% 48,066 $8.8M
Patton Albertson Miller Group, LLC 1.18% Reduce -4.9% 47,805 $8.7M
DNB Asset Management AS 0.04% Add +2.9% 47,687 $8.7M
Jane Street Group, LLC 0.01% Reduce -86.1% 47,469 $8.6M
Swedbank AB 0.01% Reduce -0.8% 47,464 $8.6M
Comerica Bank 0.03% Add +1.2% 47,213 $8.6M
Townsend Asset Management Corp. /NC/ 3.15% Reduce -14.2% 46,620 $8.5M
Hahn Capital Management LLC 5.36% Reduce -48.9% 45,765 $8.3M
Graham Capital Management, L.P. 0.45% Add +48.0% 45,679 $8.3M
MetLife Investment Management, LLC 0.05% Reduce -3.1% 45,546 $8.3M
Handelsbanken Fonder AB 0.03% Reduce -7.2% 44,790 $8.1M
Cubist Systematic Strategies, LLC 0.12% Reduce -82.2% 44,111 $8.0M
IFM Investors Pty Ltd 0.08% Add +1.6% 44,101 $8.0M
Corebridge Financial, Inc. 0.04% Reduce -3.5% 43,495 $7.9M
Great Lakes Advisors, LLC 0.07% Reduce -0.5% 43,192 $7.9M
BI Asset Management Fondsmaeglerselskab A/S 0.14% Reduce -29.1% 43,017 $7.8M
Candelo Capital Management LP 4.92% Reduce -18.2% 42,017 $7.6M
Bradley Foster & Sargent Inc. 0.13% Add +0.5% 41,733 $7.6M
Addenda Capital Inc. 0.27% Add +416.4% 41,051 $7.5M
Point72 Hong Kong Ltd 0.53% Reduce -57.1% 40,170 $7.3M
HRT Financial LP 0.04% Reduce -63.9% 39,729 $7.2M
Daiwa Securities Group Inc. 0.03% Add +40.5% 39,431 $7.2M
B. Metzler seel. Sohn & Co. Holding AG 0.07% — 39,215 $7.1M
B. Metzler seel. Sohn & Co. AG 0.07% Add +731.7% 39,215 $7.1M
Kestra Advisory Services, LLC 0.04% Reduce -0.5% 38,176 $6.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -1.6% 38,136 $6.9M
Retirement Systems of Alabama 0.03% Reduce -2.1% 38,103 $6.9M
Skandinaviska Enskilda Banken AB (publ) 0.03% Add +0.2% 36,835 $6.7M
Amalgamated Bank 0.05% Add +0.7% 36,060 $6.6M
Czech National Bank 0.07% Add +6.2% 35,686 $6.5M
Kinsale Capital Group, Inc. 1.85% Add +14.2% 34,480 $6.3M
Jump Financial, LLC 0.13% Reduce -25.6% 34,322 $6.2M
Ethic Inc. 0.16% Reduce -14.8% 42,196 $6.1M
Sycomore Asset Management 1.00% Add +18.3% 33,058 $6.0M
Northwest & Ethical Investments L.P. 0.16% Reduce -9.4% 33,124 $6.0M
Trexquant Investment LP 0.08% Reduce -31.5% 33,004 $6.0M
Southeast Asset Advisors, LLC 0.66% Reduce -4.2% 33,000 $6.0M
USS Investment Management Ltd 0.04% Add +25.1% 32,693 $5.9M
AIA Group Ltd 0.15% Add +12.3% 32,526 $5.9M
TCW Group Inc. 0.05% Reduce -8.7% 31,687 $5.8M
Consolidated Investment Group LLC 0.83% No change 30,825 $5.6M
Natixis 0.03% Reduce -7.0% 30,229 $5.5M
Stone Run Capital, LLC 2.03% Add +1.9% 30,044 $5.5M
Intech Investment Management LLC 0.06% Reduce -49.0% 29,667 $5.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -13.2% 29,430 $5.3M
Utah Retirement Systems 0.06% Add +0.3% 28,950 $5.3M
Neville Rodie & Shaw Inc. 0.38% No change 28,626 $5.2M
MML Investors Services, LLC 0.02% Add +12.5% 28,034 $5.1M
Birch Hill Investment Advisors LLC 0.24% Reduce -14.7% 27,921 $5.1M
Watchman Group, Inc. 1.31% Reduce -1.6% 27,543 $5.0M
Xponance LLC 0.05% Add +12.5% 27,126 $4.9M
Cetera Investment Advisers 0.01% Add +44.2% 26,881 $4.9M
Credit Agricole S A 0.03% Add +7.9% 26,479 $4.8M
New York Life Investment Management LLC 0.05% Reduce -3.4% 26,411 $4.8M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +55.1% 26,213 $4.8M
CIBC Asset Management Inc 0.02% Add +7.7% 25,653 $4.7M
Qube Research & Technologies Ltd 0.01% Reduce -87.9% 25,642 $4.7M
Truist Financial Corp. 0.01% Reduce -7.3% 25,307 $4.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% — 24,785 $4.5M
Susquehanna International Group, LLP 0.01% Reduce -44.8% 24,746 $4.5M
State of Alaska, Department of Revenue 0.05% Reduce -12.0% 24,252 $4.4M
Wealth Enhancement Advisory Services, LLC 0.01% Add +231.7% 24,240 $4.4M
Pathstone Holdings, LLC 0.02% Reduce -5.6% 24,118 $4.4M
Cibc World Markets Corp. 0.03% Add +4.5% 23,825 $4.3M
Mathes Company, Inc. 1.53% Reduce -0.1% 23,630 $4.3M
Brevan Howard Capital Management LP 0.21% Add +18.6% 23,355 $4.2M
Thrivent Financial for Lutherans 0.01% Add +15.3% 23,346 $4.2M
Wealthfront Advisers LLC 0.01% Reduce -3.8% 23,068 $4.2M
Citadel Advisors 0.00% Reduce -94.8% 22,903 $4.2M
Oddo BHF Asset Management Sas 0.21% — 22,873 $4.2M
Yousif Capital Management, LLC 0.04% Reduce -2.4% 22,639 $4.1M
Vident Advisory, LLC 0.10% Add +706.6% 22,003 $4.0M
AXA S.A. 0.01% Add +123.8% 21,649 $3.9M
Mutual of America Capital Management LLC 0.04% Reduce -3.0% 21,577 $3.9M
HighTower Advisors, LLC 0.01% Reduce -1.5% 21,622 $3.9M
EFG Asset Management (North America) Corp. 0.65% Reduce -2.8% 21,489 $3.9M
Nissay Asset Management Corp. /Japan 0.02% Add +2.6% 21,343 $3.9M
Wakefield Asset Management LLLP 1.23% Reduce -0.5% 20,848 $3.8M
Oppenheimer & Co. Inc. 0.06% Reduce -19.1% 20,634 $3.8M
Rodgers Brothers Inc. 0.47% Reduce -1.7% 20,324 $3.7M
Los Angeles Capital Management LLC 0.01% Reduce -65.5% 20,248 $3.7M
Nisa Investment Advisors, LLC 0.02% Reduce -10.9% 19,927 $3.6M
Teza Capital Management LLC 0.40% Reduce -29.0% 19,868 $3.6M
CIBC Private Wealth Group LLC 0.01% Reduce -1.3% 19,718 $3.6M
Commonwealth Equity Services, LLC 0.01% Reduce -2.5% 19,675 $3.6M
Illinois Municipal Retirement Fund 0.05% No change 19,654 $3.6M
Focused Wealth Management, Inc 0.48% New 468 $3.5M
Townsquare Capital LLC 0.04% Add +6.2% 19,500 $3.5M
Zacks Investment Management 0.03% Reduce -2.5% 19,464 $3.5M
Cresset Asset Management, LLC 0.01% Add +34.9% 19,224 $3.5M
Park Avenue Securities LLC 0.04% Add +3.8% 19,176 $3.5M
Envestnet Portfolio Solutions, Inc. 0.01% Add +3.3% 19,074 $3.5M
Fulton Bank, N.A. 0.13% Reduce -13.4% 19,020 $3.5M
Public Employees Retirement Association of Colorado 0.01% No change 18,913 $3.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +3.5% 18,879 $3.4M
Lighthouse Investment Partners, LLC 0.19% New 18,858 $3.4M
AlphaQuest LLC 0.30% Add +91.3% 18,776 $3.4M
iA Global Asset Management Inc. 0.06% Add +93.6% 18,613 $3.4M
EFG Asset Management (Americas) Corp. 0.66% Reduce -8.1% 18,432 $3.4M
Acadian Asset Management LLC 0.01% Reduce -81.9% 18,401 $3.3M
OMERS ADMINISTRATION Corp 0.03% No change 18,298 $3.3M
Swiss Life Asset Management Ltd 0.04% Add +42.8% 17,626 $3.2M
Mariner, LLC 0.01% Reduce -0.7% 17,150 $3.1M
Twin Tree Management, LP 0.07% New 16,925 $3.1M
Pacer Advisors, Inc. 0.01% Reduce -7.0% 16,852 $3.1M
DF Dent & Co. Inc. 0.04% Reduce -22.0% 16,790 $3.1M
Verition Fund Management LLC 0.02% Reduce -81.6% 16,281 $3.0M
Savant Capital, LLC 0.02% Add +78.8% 16,211 $2.9M
Rockefeller Capital Management L.P. 0.01% Reduce -17.1% 15,881 $2.9M
Elo Mutual Pension Insurance Co 0.06% Add +2.9% 15,609 $2.8M
1832 Asset Management L.P. 0.00% New 15,345 $2.8M
Advisory Services Network, LLC 0.06% No change 17,611 $2.8M
Composition Wealth, LLC 0.06% Add +0.2% 15,266 $2.8M
Twin Capital Management Inc. 0.31% Reduce -0.5% 15,185 $2.8M
Triangle Securities Wealth Management 0.71% Add +1.9% 15,174 $2.8M
Oregon Public Employees Retirement Fund 0.05% Reduce -1.3% 14,955 $2.7M
Rafferty Asset Management, LLC 0.01% Reduce -3.4% 14,688 $2.7M
Creative Planning 0.00% Add +3.5% 14,615 $2.7M
Diversified Trust Co. 0.07% Reduce -34.1% 14,615 $2.7M
WoodTrust Financial Corp 0.38% Reduce -7.5% 14,594 $2.7M
Gulf International Bank (UK) Ltd 0.07% Reduce -71.3% 14,227 $2.6M
Raymond James Financial Services Advisors, Inc. 0.00% Add +6.5% 13,895 $2.5M
UniSuper Management Pty Ltd 0.02% Reduce -0.6% 13,867 $2.5M
Wedgewood Investors Inc. 2.64% No change 13,314 $2.4M
Jupiter Asset Management Ltd. 0.02% New 13,240 $2.4M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -7.7% 13,200 $2.4M
Ascent Group, LLC 0.18% Add +127.1% 13,056 $2.4M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.91% Add +1.5% 12,943 $2.4M
Tidal Investments LLC 0.03% Reduce -10.9% 12,852 $2.3M
Corient Private Wealth LP 0.00% Add +15.8% 12,819 $2.3M
Vanguard Personalized Indexing Management, LLC 0.04% Add +12.1% 12,406 $2.3M
Kentucky Retirement Systems 0.07% Reduce -8.2% 12,204 $2.2M
Sanctuary Advisors, LLC 0.01% Add +84.4% 11,137 $2.2M
Centiva Capital, LP 0.10% Reduce -16.8% 12,194 $2.2M
Concourse Financial Group Securities, Inc. 0.13% Reduce -3.5% 11,944 $2.2M
XTX Topco Ltd 0.15% Reduce -14.5% 11,541 $2.1M
Plato Investment Management Ltd 0.17% No change 11,522 $2.1M
Mizuho Securities USA LLC 0.04% Reduce -16.5% 11,360 $2.1M
Cwm, LLC 0.01% Add +142.5% 11,208 $2.0M
Allspring Global Investments Holdings, LLC 0.00% Add +8.3% 11,167 $2.0M
CHICAGO TRUST Co NA 0.37% Add +7.2% 11,140 $2.0M
Hartford Investment Management Co. 0.07% Reduce -2.0% 11,102 $2.0M
Valley National Advisers Inc. 0.36% Add +17136.5% 10,859 $2.0M
Security National Bank of So Dak 1.09% Reduce -1.4% 10,845 $2.0M
Clean Yield Group 0.63% Add +51.3% 10,816 $2.0M
Atlantic Edge Private Wealth Management, LLC 0.60% Add +0.9% 10,814 $2.0M
APG Asset Management N.V. 0.01% Reduce -63.9% 11,800 $1.9M
Portfolio Design Labs, LLC 0.53% Add +645.3% 10,449 $1.9M
Osaic Holdings, Inc. 0.00% Reduce -17.2% 10,400 $1.9M
AustralianSuper Pty Ltd 0.01% Add +33.8% 10,356 $1.9M
Ieq Capital, LLC 0.02% Add +111.3% 10,100 $1.8M
Maryland State Retirement & Pension System 0.04% Reduce -26.6% 9,994 $1.8M
Guggenheim Capital LLC 0.01% Add +246.0% 9,955 $1.8M
Cibc World Market Inc. 0.00% Add +7.7% 9,949 $1.8M
Louisiana State Employees Retirement System 0.03% Reduce -1.0% 9,900 $1.8M
Atria Investments, Inc 0.02% Reduce -14.8% 9,832 $1.8M
Snowden Capital Advisors LLC 0.05% Reduce -5.1% 9,770 $1.8M
Flputnam Investment Management Co. 0.03% Add +839.5% 112,425 $1.8M
Securian Asset Management, Inc. 0.05% Reduce -4.5% 9,632 $1.8M
Crossmark Global Holdings, Inc. 0.03% Add +5.4% 9,361 $1.7M
Covington Investment Advisors Inc. 0.25% Reduce -2.7% 9,291 $1.7M
Harvey Investment Co. LLC 0.19% No change 9,286 $1.7M
Tower Research Capital LLC (TRC) 0.04% Reduce -65.0% 9,284 $1.7M
M&T Bank Corp 0.01% Reduce -0.9% 9,157 $1.7M
Redwood Investment Management, LLC 0.15% Add +4.0% 9,111 $1.7M
Choreo, LLC 0.02% Add +4.4% 9,053 $1.6M
Machina Capital S.A.S. 0.65% Reduce -33.9% 9,016 $1.6M
US Bancorp \de 0.00% Add +1.7% 8,936 $1.6M
Barnett & Company, Inc. 1.07% No change 8,929 $1.6M
Y-Intercept (Hong Kong) Ltd 0.10% Reduce -71.4% 8,883 $1.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +62.1% 8,791 $1.6M
Fox Run Management, L.L.C. 0.35% Add +14.3% 8,772 $1.6M
Security National Bank of Sioux City Iowa 0.97% Reduce -0.2% 8,761 $1.6M
Atria Wealth Solutions, Inc. 0.02% Reduce -4.8% 8,705 $1.6M
Captrust Financial Advisors 0.00% Add +26.4% 8,663 $1.6M
O'shaughnessy Asset Management, LLC 0.01% Add +11.7% 8,339 $1.6M
New Mexico Educational Retirement Board 0.05% Reduce -4.5% 8,596 $1.6M
Mountain Pacific Investment Advisers LLC 0.11% Reduce -3.7% 8,559 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +7.6% 8,214 $1.5M
Robertson Stephens Wealth Management, LLC 0.05% New 8,102 $1.5M
Capital Counsel LLC 0.06% No change 8,100 $1.5M
Quantitative Investment Management, LLC 0.14% Reduce -57.9% 8,063 $1.5M
Howard Capital Management, LLC 0.02% Add +61.8% 8,017 $1.5M
Glenmede Trust Co. NA 0.01% Add +31.8% 7,996 $1.5M
Mengis Capital Management, Inc. 0.29% Add +0.0% 7,985 $1.5M
Ossiam 0.03% Reduce -23.5% 7,893 $1.4M
Transatlantique Private Wealth LLC 0.55% Reduce -17.2% 7,864 $1.4M
TD Private Client Wealth LLC 0.04% Reduce -7.0% 7,750 $1.4M
BNP Paribas 0.06% Add +76070.0% 7,617 $1.4M
CWC Advisors, LLC. 1.34% — 7,475 $1.4M
Public Sector Pension Investment Board 0.01% Add +12.0% 7,471 $1.4M
Advisor OS, LLC 0.13% Reduce -4.6% 7,329 $1.3M
Norinchukin Bank, The 0.03% Add +16.6% 7,301 $1.3M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.14% No change 7,270 $1.3M
Trium Capital LLP 0.59% Add +7.4% 7,107 $1.3M
Integrated Wealth Concepts LLC 0.02% Reduce -2.5% 7,070 $1.3M
Welch & Forbes LLC 0.02% Add +0.0% 7,053 $1.3M
ClariVest Asset Management LLC 0.13% No change 8,105 $1.3M
Perpetual Ltd 0.01% Reduce -15.4% 6,901 $1.3M
Sterling Capital Management LLC 0.02% — 6,881 $1.3M
Western Wealth Management, LLC 0.07% Reduce -5.0% 6,819 $1.2M
Gotham Asset Management 0.01% Reduce -84.6% 6,805 $1.2M
Synovus Financial Corp. 0.01% Add +4.8% 6,724 $1.2M
Aviva PLC 0.00% Reduce -54.0% 6,721 $1.2M
Circle Wealth Management, LLC 0.03% Reduce -7.9% 6,700 $1.2M
Quadcap Wealth Management, LLC 0.19% Reduce -6.8% 6,652 $1.2M
GMO 0.00% Reduce -10.9% 6,630 $1.2M
Assetmark, Inc. 0.00% Reduce -25.6% 6,614 $1.2M
Caprock Group, LLC 0.04% Add +13.8% 6,604 $1.2M
Silvercrest Asset Management Group LLC 0.01% Reduce -0.0% 6,471 $1.2M
Janney Montgomery Scott LLC 0.00% Reduce -37.9% 6,413 $1.2M
Dynasty Wealth Management, LLC 0.04% Add +2.0% 6,389 $1.2M
Susquehanna Portfolio Strategies, LLC 0.08% No change 6,369 $1.2M
Fifth Third Bancorp 0.00% Add +1.9% 6,343 $1.2M
Commerce Bank 0.01% Reduce -0.1% 6,329 $1.2M
Axxcess Wealth Management, LLC 0.03% Add +0.1% 6,317 $1.1M
Principal Securities, Inc. 0.03% Add +49.9% 6,289 $1.1M
Ontario Teachers Pension Plan Board 0.01% Reduce -28.5% 6,225 $1.1M
Contravisory Investment Management, Inc. 0.24% Reduce -0.3% 6,221 $1.1M
Empirical Finance, LLC 0.06% Add +2.0% 6,097 $1.1M
Logan Capital Management Inc. 0.05% No change 6,093 $1.1M
Simon Quick Advisors, LLC 0.07% Add +0.2% 6,092 $1.1M
Oak Family Advisors, LLC 0.39% Reduce -0.1% 5,928 $1.1M
Schechter Investment Advisors, LLC 0.08% Reduce -6.7% 5,863 $1.1M
Investment Management Corp of Ontario 0.02% Add +44.9% 5,812 $1.1M
Copperwynd Financial, LLC 0.32% Reduce -0.5% 5,785 $1.1M
Hartford Funds Management Co LLC 0.10% Add +2.2% 5,782 $1.1M
Galibier Capital Management Ltd. 0.23% Add +0.3% 5,678 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.05% No change 5,658 $1.0M
Metis Global Partners, LLC 0.03% Add +1.2% 5,653 $1.0M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -1.1% 5,552 $1.0M
Baader Bank Aktiengesellschaft 0.08% New 5,551 $1.0M
Tectonic Advisors LLC 0.07% Reduce -12.4% 5,526 $1.0M
Fisher Asset Management 0.00% Reduce -9.4% 5,508 $1.0M
USA Financial Formulas 0.16% Reduce -25.8% 5,500 $1000K
Virtu Financial LLC 0.06% Reduce -58.0% 5,493 $998K
Nvest Financial, LLC 0.57% Add +38.4% 5,479 $996K
Freedom Investment Management, Inc. 0.08% Reduce -6.3% 5,451 $991K
Levin Capital Strategies, L.P. 0.09% No change 5,380 $978K
Rehmann Capital Advisory Group 0.06% Reduce -1.2% 5,351 $973K
Schonfeld Strategic Advisors LLC 0.01% Reduce -94.6% 5,206 $946K
&partners 0.02% Add +199.0% 5,200 $946K
Hillsdale Investment Management Inc. 0.07% Add +6.1% 5,200 $945K
Kentucky Retirement Systems Insurance Trust Fund 0.07% Reduce -8.8% 5,187 $943K
Badgley Phelps Wealth Managers, LLC 0.02% Add +4.0% 5,162 $938K
Lazard Asset Management LLC 0.00% Reduce -13.3% 5,137 $933K
Kohmann Bosshard Financial Services, LLC 0.12% No change 5,106 $928K
Vinva Investment Management Ltd 0.04% Reduce -29.3% 5,081 $926K
Smartleaf Asset Management LLC 0.11% Add +15.1% 4,986 $909K
Daiichi Life Insurance Co., Ltd. 0.02% No change 4,929 $896K
Azzad Asset Management Inc. 0.10% Reduce -68.7% 4,918 $894K
UMB Bank, n.a. 0.01% Add +4.5% 4,910 $892K
Kornitzer Capital Management Inc. 0.02% Reduce -10.1% 4,875 $886K
Jacobi Capital Management LLC 0.07% Reduce -5.0% 4,874 $886K
NEOS Investment Management LLC 0.03% Add +20.2% 4,837 $879K
First Manhattan Co. Llc. 0.00% Reduce -0.4% 4,751 $864K
Strong Tower Advisory Services 0.24% Add +4.1% 4,684 $851K
Cornercap Investment Counsel Inc. 0.25% New 4,683 $851K
Dark Forest Capital Management LP 0.11% Add +38.1% 4,650 $845K
Keybank National Association 0.00% Add +3.8% 4,614 $839K
PDT Partners, LLC 0.07% Reduce -1.1% 4,607 $837K
Pallas Capital Advisors LLC 0.03% Add +107.9% 4,256 $805K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -19.1% 4,351 $791K
Dempze Nancy E 0.43% New 4,270 $776K
Focus Partners Wealth 0.00% New 4,268 $776K
Wahed Invest LLC 0.14% Add +10.8% 4,247 $772K
Vontobel Holding Ltd. 0.00% Add +102.0% 4,188 $761K
Sequoia Financial Advisors, LLC 0.01% Add +0.8% 4,187 $761K
Kintegral Advisory, LLC 0.07% Reduce -1.3% 4,150 $754K
Raymond James Trust N.A. 0.02% Reduce -3.8% 4,138 $752K
Sapience Investments, LLC 0.37% No change 4,100 $745K
M. Kulyk & Associates, LLC 0.15% No change 4,037 $734K
Leonteq Securities AG 0.09% Add +37.8% 3,988 $725K
Forum Financial Management, LP 0.01% Reduce -0.2% 3,951 $718K
Prime Capital Investment Advisors, LLC 0.01% Reduce -2.8% 3,950 $718K
Appleton Partners Inc. 0.05% Reduce -4.3% 3,933 $715K
BSW Wealth Partners 0.11% Add +5.1% 3,932 $715K
Whittier Trust Co. of Nevada Inc. 0.02% Add +7.8% 3,870 $703K
J. W. Coons Advisors, LLC 0.13% Add +15.3% 3,797 $690K
Nomura Holdings Inc. 0.01% Reduce -92.0% 3,794 $690K
Strategy Asset Managers LLC 0.13% New 3,731 $678K
Whittier Trust Co. 0.01% No change 3,713 $675K
Weiss Asset Management LP 0.02% New 3,642 $662K
Point72 Asia (Singapore) Pte. Ltd. 0.12% Reduce -66.0% 3,631 $660K
Johnson Investment Counsel Inc. 0.01% Add +174.9% 3,621 $658K
Brophy Wealth Management, LLC 0.24% — 3,620 $658K
IFP Advisors, Inc 0.02% Reduce -0.8% 3,610 $656K
Capital CS Group, LLC 0.79% New 3,601 $655K
Ostrum Asset Management 0.05% Reduce -18.6% 3,569 $649K
Schwerin Boyle Capital Management Inc. 0.07% Reduce -7.9% 3,528 $641K
44 Wealth Management LLC 0.23% — 3,412 $639K
EP Wealth Advisors, LLC 0.01% New 3,476 $632K
SG Americas Securities, LLC 0.00% Reduce -87.3% 3,458 $629K
Groupama Asset Managment 0.02% New 4,297 $627K
Catalyst Financial Partners LLC 0.12% Add +1.1% 3,440 $625K
Advisor Resource Council 0.28% New 3,424 $622K
First Trust Direct Indexing L.P. 0.03% Reduce -1.7% 3,408 $619K
Quadrature Capital Ltd 0.01% Reduce -92.3% 3,391 $616K
NewEdge Advisors, LLC 0.00% Reduce -1.4% 3,279 $596K
Greenleaf Trust 0.01% Reduce -0.3% 3,250 $591K
Bleakley Financial Group, LLC 0.02% Reduce -2.5% 3,246 $590K
Boston Trust Walden Corp 0.00% No change 3,241 $589K
L. Roy Papp & Associates, LLP 0.07% No change 3,226 $586K
Cary Street Partners Investment Advisory LLC 0.02% Reduce -23.8% 3,226 $586K
Baird Financial Group, Inc. 0.00% Reduce -2.2% 3,181 $578K
First National Trust Co 0.02% Reduce -0.3% 3,167 $576K
Vestcor Inc 0.02% No change 3,161 $575K
Quarry LP 0.18% Add +140.7% 3,163 $575K
Bordeaux Wealth Advisors LLC 0.10% Add +1.6% 3,142 $571K
Alaska Permanent Fund Corp 0.01% No change 3,064 $557K
Bridgefront Capital, LLC 0.21% Add +36.8% 3,058 $556K
Clearstead Advisors, LLC 0.01% Add +54.6% 3,045 $554K
Praxis Investment Management Inc. 0.03% No change 3,040 $553K
Gilbert & Cook, Inc. 0.08% Reduce -2.3% 3,028 $550K
Meiji Yasuda Life Insurance Co 0.01% Reduce -23.5% 3,000 $545K
Williams Jones Wealth Management, LLC. 0.01% Add +1.7% 2,933 $533K
MJP Associates Inc. 0.10% Add +3.4% 2,931 $533K
Ballentine Partners, LLC 0.01% Add +23.0% 2,926 $532K
E. Ohman J:or Asset Management AB 0.01% No change 2,900 $527K
Federation des caisses Desjardins du Quebec 0.00% Reduce -87.1% 2,876 $522K
Elevation Point Wealth Partners, LLC 0.05% Reduce -7.0% 2,861 $520K
EntryPoint Capital, LLC 0.29% Add +194.8% 2,851 $518K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 2,403 $518K
First Affirmative Financial Network 0.28% Add +20.4% 2,846 $517K
Private Advisor Group, LLC 0.00% Reduce -1.9% 2,816 $512K
Stablepoint Partners, LLC 0.09% No change 2,815 $512K
Gibbs Wealth Management 0.17% Add +11.9% 2,811 $511K
Windward Capital Management Co. 0.04% Reduce -0.6% 2,811 $511K
Apollon Wealth Management, LLC 0.01% Reduce -14.3% 2,804 $510K
Wolverine Trading, LLC 0.01% New 2,766 $504K
AdvisorShares Investments LLC 0.10% Reduce -11.9% 2,772 $504K
Perigon Wealth Management, LLC 0.01% New 2,769 $503K
DAVENPORT & Co LLC 0.00% Reduce -0.3% 2,756 $501K
Atlas Capital Advisors Inc. 0.08% No change 2,750 $500K
Livforsakringsbolaget Skandia, Omsesidigt 0.03% Add +527.5% 2,736 $497K
GTS Securities LLC 0.01% Reduce -48.1% 2,718 $494K
Pacific Global Investment Management Co. 0.09% Reduce -4.2% 2,707 $492K
Avantax Advisory Services, Inc. 0.00% Add +6.7% 2,664 $484K
Kingswood Wealth Advisors, LLC 0.03% New 2,625 $477K
White Pine Capital LLC 0.16% No change 2,607 $474K
CreativeOne Wealth, LLC 0.02% Add +26.0% 2,556 $465K
Summit Trail Advisors, LLC 0.01% Reduce -13.6% 2,552 $464K
Qtron Investments LLC 0.06% New 2,550 $464K
V-Square Quantitative Management LLC 0.07% Add +22.7% 2,461 $447K
First Hawaiian Bank 0.01% Reduce -33.8% 2,399 $436K
Motley Fool Asset Management LLC 0.03% Reduce -8.8% 2,402 $436K
Horizon Investments, LLC 0.01% Reduce -15.3% 2,376 $431K
Prudential PLC 0.00% Reduce -55.0% 2,357 $428K
Bridges Investment Management Inc. 0.01% Add +3.4% 2,357 $428K
Evercore Wealth Management, LLC 0.01% No change 2,335 $424K
Carnegie Investment Counsel 0.01% Reduce -10.1% 2,250 $409K
Profund Advisors LLC 0.02% Reduce -18.8% 2,247 $408K
Vestmark Advisory Solutions, Inc. 0.02% Add +22.5% 2,238 $407K
Bryn Mawr Trust Advisors, LLC 0.02% Reduce -8.6% 2,225 $405K
HB Wealth Management, LLC 0.00% Add +4.6% 2,213 $402K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -1.3% 2,201 $400K
Focus Partners Advisor Solutions, LLC 0.01% Add +64.9% 2,132 $388K
Chicago Partners Investment Group LLC 0.01% Add +37.9% 2,066 $387K
Wilmington Savings Fund Society, FSB 0.01% New 2,122 $386K
HighPoint Advisor Group LLC 0.02% Reduce -1.5% 2,012 $376K
Roundview Capital LLC 0.03% Add +2.2% 2,059 $374K
GAMMA Investing LLC 0.04% Add +28.9% 2,054 $373K
Wedmont Private Capital 0.02% Add +1.3% 2,012 $366K
Bailard, Inc. 0.01% Reduce -18.5% 2,009 $365K
PFG Investments, LLC 0.02% Add +4.5% 2,007 $365K
Bridgewater Associates 0.00% Reduce -94.9% 1,995 $363K
Brasada Capital Management, LP 0.06% No change 2,000 $362K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% No change 1,977 $359K
Siemens Fonds Invest GmbH 0.03% Reduce -0.9% 1,974 $359K
Sherbrooke Park Advisers LLC 0.08% Reduce -81.2% 1,969 $358K
Smithfield Trust Co 0.02% Add +21.5% 1,952 $355K
Lifeworks Advisors, LLC 0.07% New 1,950 $354K
Old National Bancorp 0.01% Reduce -4.0% 1,941 $353K
Thompson Investment Management, Inc. 0.05% No change 1,929 $351K
DRW Securities, LLC 0.02% New 1,928 $350K
Signaturefd, LLC 0.01% Reduce -0.4% 1,920 $349K
Parallel Advisors, LLC 0.01% Reduce -0.5% 1,908 $347K
Coldstream Capital Management Inc. 0.01% Add +9.9% 1,892 $347K
iSAM Funds (UK) Ltd 0.20% Reduce -66.0% 1,897 $345K
Paloma Partners Management Co 0.02% Reduce -85.9% 1,891 $344K
Personal Cfo Solutions, LLC 0.05% Reduce -0.4% 1,863 $339K
Cigna Investments Inc. 0.06% Reduce -2.5% 1,841 $335K
Waldron Private Wealth LLC 0.01% Reduce -1.9% 1,826 $332K
Harvest Fund Management Co., Ltd 0.02% Add +10.4% 1,820 $331K
Claro Advisors Inc. 0.04% New 1,819 $331K
Portside Wealth Group, LLC 0.06% Add +9.6% 1,812 $329K
Gifford Fong Associates 0.08% No change 1,806 $328K
MBB Public Markets I LLC 0.03% Reduce -86.0% 1,800 $327K
Two Sigma Securities, LLC 0.03% Reduce -61.3% 1,775 $323K
Ameritas Investment Partners, Inc. 0.01% Reduce -6.9% 1,774 $322K
Essex Financial Services, Inc. 0.02% Add +1.6% 1,698 $322K
Gitterman Wealth Management, LLC 0.13% New 1,745 $317K
Clarius Group, LLC 0.02% Add +0.5% 1,731 $314K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% Add +0.1% 1,674 $304K
Aaron Wealth Advisors LLC 0.04% New 1,671 $304K
Roberts Glore & Co. Inc. 0.09% Reduce -2.8% 1,662 $302K
Hedges Asset Management LLC 0.20% No change 1,650 $300K
Geller Advisors LLC 0.02% Add +4.8% 1,631 $296K
SeaCrest Wealth Management, LLC 0.03% Add +0.9% 1,627 $296K
Baxter Bros Inc. 0.04% No change 1,605 $292K
nVerses Capital, LLC 0.13% New 1,600 $291K
Knollwood Investment Advisory, LLC 0.03% No change 1,600 $291K
Westpac Banking Corp. 0.02% Add +173.6% 1,595 $290K
Valeo Financial Advisors, LLC 0.01% Reduce -1.5% 4,990 $287K
PDS Planning, Inc 0.03% Add +0.6% 1,577 $287K
Premier Path Wealth Partners, LLC 0.04% Add +0.2% 1,556 $283K
Pinnacle Wealth Planning Services, Inc. 0.04% Add +1.4% 1,536 $279K
Confluence Wealth Services, Inc. 0.02% Reduce -20.6% 1,534 $279K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -5.3% 1,525 $277K
Versor Investments LP 0.04% Reduce -80.9% 1,503 $273K
NorthRock Partners, LLC 0.01% Reduce -1.1% 1,500 $273K
Global Retirement Partners, LLC 0.01% Add +1.3% 1,490 $271K
Compound Planning, Inc. 0.02% Add +7.4% 1,483 $270K
NBT Bank, N.A. 0.02% Add +7.3% 1,480 $269K
Wealth Alliance, LLC 0.03% Reduce -2.4% 1,477 $268K
D.A. Davidson & Co. 0.00% Add +0.7% 1,463 $266K
First Horizon Advisors, Inc. 0.01% Add +10.4% 1,462 $266K
Continental Investors Services, Inc. 0.54% Add +0.1% 1,462 $265K
Northeast Investment Management 0.01% Reduce -8.7% 1,451 $264K
Hutchens & Kramer Investment Management Group, LLC 0.15% Reduce -14.8% 1,443 $262K
Claret Asset Management Corp 0.04% Add +0.4% 1,409 $256K
Great Diamond Partners, LLC 0.06% Reduce -28.5% 1,390 $253K
Fiduciary Family Office, LLC 0.08% No change 1,366 $248K
Prio Wealth Limited Partnership 0.01% No change 1,363 $248K
Transcend Capital Advisors, LLC 0.02% Add +1.6% 1,356 $246K
Flagship Harbor Advisors, LLC 0.01% New 1,355 $246K
NorthCrest Asset Manangement, LLC 0.01% New 1,344 $244K
LGT Group Foundation 0.00% Reduce -84.7% 1,320 $239K
PGIM Custom Harvest LLC 0.00% Add +2.0% 1,297 $236K
Sciencast Management LP 0.07% Reduce -89.0% 1,296 $236K
Blue Trust, Inc. 0.00% Reduce -59.0% 1,484 $234K
Fort, L.P. 0.59% New 1,288 $234K
Allworth Financial LP 0.00% Add +19.2% 1,277 $232K
Hilltop Holdings Inc. 0.02% New 1,277 $232K
Capula Management Ltd 0.00% Reduce -51.6% 1,267 $230K
Fifth Third Wealth Advisors LLC 0.01% Reduce -1.5% 1,266 $230K
Conning Inc. 0.01% Reduce -0.6% 1,266 $230K
Norden Group LLC 0.03% New 1,256 $228K
Salem Investment Counselors Inc. 0.01% Reduce -0.6% 1,247 $227K
Waverly Advisors, LLC 0.00% Reduce -43.7% 1,244 $226K
Camden National Bank 0.03% New 1,222 $222K
Pension & Wealth Management Advisors, Inc. 0.11% Reduce -0.7% 1,216 $221K
Dana Investment Advisors, Inc. 0.01% Reduce -11.0% 1,216 $221K
Inceptionr LLC 0.05% Reduce -87.6% 1,212 $220K
Patrick M Sweeney & Associates, Inc. 0.16% New 1,195 $217K
OneDigital Investment Advisors LLC 0.00% New 1,193 $217K
Checchi Capital Advisers, LLC 0.02% Reduce -10.8% 1,174 $213K
Gries Financial LLC 0.04% New 1,173 $213K
Baron Wealth Management LLC 0.10% New 1,169 $212K
Pinnacle Associates Ltd. 0.00% Add +3.9% 1,670 $212K
Peapack Gladstone Financial Corp. 0.00% New 1,160 $211K
Sky Investment Group LLC 0.04% New 1,150 $209K
Sigma Planning Corp 0.01% New 1,133 $206K
HBK Sorce Advisory LLC 0.01% Reduce -20.5% 1,130 $205K
Meyer Handelman Co. 0.01% New 1,125 $204K
Brown Brothers Harriman & Co. 0.00% Reduce -47.6% 1,125 $204K
Meeder Advisory Services, Inc. 0.01% New 1,121 $204K
Huntington National Bank 0.00% Add +17.1% 1,116 $203K
Farther Finance Advisors, LLC 0.01% Add +6.4% 1,113 $202K
Kintra Wealth, LLC 0.14% New 1,113 $202K
Resources Management Corp. /CT/ 0.03% Add +0.4% 1,104 $201K
Napatree Capital LLC 0.14% New 1,103 $200K
Arax Advisory Partners 0.02% Reduce -2.1% 1,090 $198K
Quadrant Capital Group LLC 0.01% Reduce -3.4% 1,079 $196K
Exchange Traded Concepts, LLC 0.00% Add +2114.9% 1,041 $189K
Wellington Shields Capital Management, LLC 0.03% New 1,038 $189K
Knuff & Co LLC 0.06% No change 1,000 $182K
International Assets Investment Management, LLC 0.01% Reduce -6.3% 995 $181K
State of Wyoming 0.03% Reduce -43.6% 965 $175K
Compagnie Lombard Odier SCmA 0.00% No change 960 $175K
Goodman Advisory Group, LLC 0.05% No change 940 $171K
Jones Financial Companies LLLP 0.00% Add +374.6% 935 $170K
DT Investment Partners, LLC 0.01% No change 927 $169K
CI Investments Inc. 0.00% Reduce -9.0% 923 $168K
Natixis Investment Managers International 0.01% Reduce -18.4% 875 $159K
Essex Investment Management Co. LLC 0.03% Reduce -20.0% 859 $156K
Penserra Capital Management LLC 0.00% Add +1.1% 837 $151K
Earned Wealth Advisors, LLC 0.04% New 803 $146K
Sentry Investment Management LLC 0.06% No change 779 $142K
Capstone Investment Advisors, LLC 0.00% Reduce -86.0% 765 $139K
Rosenberg Matthew Hamilton 0.04% Add +0.4% 744 $135K
Parkside Financial Bank & Trust 0.02% Reduce -0.1% 729 $133K
United Community Bank 0.05% Reduce -25.2% 711 $129K
CVA Family Office, LLC 0.02% No change 688 $125K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.6% 669 $122K
Towne Trust Company, N.A 0.04% Add +13.3% 664 $121K
EverSource Wealth Advisors, LLC 0.01% Add +4.3% 634 $115K
St Germain D J Co. Inc. 0.01% Reduce -6.8% 634 $115K
Mather Group, Llc. 0.00% Reduce -51.4% 626 $114K
Lindbrook Capital, LLC 0.01% Reduce -2.6% 626 $114K
Garde Capital, Inc. 0.01% New 605 $110K
Catalyst Funds Management Pty Ltd 0.02% Reduce -40.0% 600 $109K
Globeflex Capital L P 0.01% No change 600 $109K
Versant Capital Management, Inc 0.02% Add +21.1% 597 $109K
Group One Trading LLC 0.00% New 555 $101K
Loomis Sayles & Co. L P 0.00% No change 550 $100K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -27.8% 546 $99K
Cromwell Holdings LLC 0.06% No change 546 $99K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -4.0% 545 $99K
Ascentis Wealth Management, LLC 0.04% — 520 $95K
AdvisorNet Financial, Inc 0.01% Add +0.2% 517 $94K
Venturi Wealth Management, LLC 0.00% Add +39.0% 506 $92K
Brooklyn Investment Group 0.03% New 486 $88K
Hobbs Group Advisors, LLC 0.03% Add +15.8% 476 $87K
GeoWealth Management, LLC 0.00% New 392 $71K
Covestor Ltd 0.04% Add +212.8% 391 $71K
Private Trust Co. NA 0.01% Reduce -7.8% 352 $64K
TCTC Holdings, LLC 0.00% Reduce -0.9% 347 $63K
Capital Analysts, LLC 0.00% Add +0.3% 318 $58K
Quent Capital, LLC 0.01% Add +1.3% 318 $58K
Clearstead Trust, LLC 0.01% No change 296 $54K
True Wealth Design, LLC 0.02% Add +2572.7% 294 $53K
Rothschild Investment LLC 0.00% Add +2.1% 294 $53K
Gables Capital Management Inc. 0.03% No change 279 $51K
CoreFirst Bank & Trust 0.03% New 254 $46K
Hall Laurie J Trustee 0.01% No change 242 $44K
Ashton Thomas Securities, LLC 0.01% New 242 $44K
Coppell Advisory Solutions LLC 0.01% Add +2555.6% 239 $44K
Elequin Capital, LP 0.10% New 239 $43K
Hantz Financial Services, Inc. 0.00% Reduce -1.9% 208 $38K
Deseret Mutual Benefit Administrators 0.02% Reduce -13.7% 202 $37K
Accent Capital Management, LLC 0.02% No change 200 $36K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 191 $36K
Wellington Shields & Co., LLC 0.01% New 197 $36K
Harbour Investments, Inc. 0.00% Add +6.0% 194 $35K
Eastern Bank 0.00% New 181 $33K
Aster Capital Management (DIFC) Ltd 0.01% — 181 $33K
ORG Partners LLC 0.01% Reduce -68.9% 179 $33K
CoreCap Advisors, LLC 0.00% New 171 $31K
Householder Group Estate & Retirement Specialist, LLC 0.01% Add +0.6% 171 $31K
Glen Eagle Advisors, LLC 0.00% No change 161 $29K
Spire Wealth Management 0.00% Reduce -12.2% 159 $29K
Pinnacle Bancorp, Inc. 0.01% Add +55.0% 155 $28K
Arrow Financial Corp 0.00% Reduce -21.1% 150 $27K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 150 $27K
Montag A & Associates Inc. 0.00% No change 146 $27K
Oakworth Capital, Inc. 0.00% No change 140 $25K
Geneos Wealth Management Inc. 0.00% Reduce -13.7% 139 $25K
Cullen/Frost Bankers, Inc. 0.00% Add +1016.7% 134 $24K
Farmers & Merchants Investments Inc. 0.00% No change 131 $24K
Colonial Trust Co / SC 0.00% Add +176.6% 130 $24K
Global X Japan Co., Ltd. 0.00% Reduce -11.6% 122 $22K
Private Wealth Management Group, LLC 0.01% Add +0.8% 119 $22K
JTC Employer Solutions Trustee Ltd 0.00% No change 110 $21K
Eagle Bay Advisors LLC 0.01% Reduce -10.9% 114 $21K
MV Capital Management, Inc. 0.00% Reduce -0.9% 113 $21K
AllSquare Wealth Management LLC 0.01% No change 113 $21K
Frazier Financial Advisors, LLC 0.02% No change 112 $20K
JFS Wealth Advisors, LLC 0.00% Add +2.8% 111 $20K
Larson Financial Group LLC 0.00% Add +65.1% 104 $19K
Reston Wealth Management LLC 0.01% New 102 $19K
Addison Advisors LLC 0.01% Add +339.1% 101 $18K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 100 $18K
Independence Bank of Kentucky 0.00% New 100 $18K
Tompkins Financial Corp. 0.00% No change 97 $18K
Sound Income Strategies, LLC 0.00% No change 95 $17K
Manchester Capital Management LLC 0.00% Add +1.1% 88 $16K
Cape Investment Advisory, Inc. 0.01% Add +4100.0% 84 $15K
GW&K Investment Management, LLC 0.00% Add +5.3% 80 $15K
First Financial Corp. 0.01% No change 81 $15K
Highline Wealth Partners LLC 0.00% Add +3950.0% 81 $15K
LRI Investments, LLC 0.00% Reduce -90.3% 74 $15K
Park Place Capital Corp 0.00% Add +14.5% 79 $14K
Fourpath Capital Management, LLC 0.00% New 77 $14K
Zions Bancorporation, N.A. 0.00% No change 77 $14K
American National Bank & Trust 0.00% No change 75 $14K
Trust Co. of Vermont 0.00% Add +128.1% 73 $13K
CENTRAL TRUST Co 0.00% Reduce -11.1% 72 $13K
Sugarloaf Wealth Management, LLC 0.00% No change 70 $13K
Teachers Insurance & Annuity Association of America 0.02% — 68 $12K
Piscataqua Savings Bank 0.01% No change 67 $12K
Hemington Wealth Management 0.00% New 66 $12K
Financial Network Wealth Advisors LLC 0.01% Reduce -9.6% 66 $12K
Global Financial Private Client, LLC 0.00% Add +441.7% 65 $12K
Anchor Investment Management, LLC 0.00% Reduce -4.4% 65 $12K
Bokf, NA 0.00% No change 64 $12K
WealthCollab, LLC 0.01% No change 62 $11K
Main Street Group, LTD 0.00% Reduce -1.6% 61 $11K
Wolff Wiese Magana LLC 0.01% Add +662.5% 61 $11K
HighMark Wealth Management LLC 0.01% Reduce -6.3% 59 $11K
Avior Wealth Management, LLC 0.00% No change 56 $10K
Red Tortoise LLC 0.01% No change 56 $10K
Fortitude Family Office, LLC 0.00% Add +30.2% 56 $10K
Estabrook Capital Management 0.00% No change 53 $10K
Grove Bank & Trust 0.00% Reduce -3.6% 53 $10K
Global Trust Asset Management, LLC 0.00% Add +15.9% 51 $9K
SOA Wealth Advisors, LLC. 0.00% Reduce -5.7% 50 $9K
Northwest Financial Advisors 0.01% New 48 $9K
Key Financial Inc 0.00% No change 48 $9K
Raleigh Capital Management Inc. 0.00% Add +15.0% 46 $8K
Tortoise Investment Management, LLC 0.00% No change 46 $8K
Truvestments Capital LLC 0.00% New 45 $8K
Annapolis Financial Services, LLC 0.00% Add +388.9% 44 $8K
Bruce G. Allen Investments, LLC 0.01% No change 44 $8K
Prestige Wealth Management Group LLC 0.00% No change 43 $8K
Westside Investment Management, Inc. 0.00% No change 43 $8K
Community Bank, N.A. 0.00% No change 43 $8K
Central Pacific Bank - Trust Division 0.00% No change 41 $7K
Aspire Private Capital, LLC 0.00% No change 40 $7K
MCF Advisors LLC 0.00% No change 40 $7K
Hollencrest Capital Management 0.00% No change 38 $7K
1620 Investment Advisors, Inc. 0.01% Add +375.0% 38 $7K
North Star Investment Management Corp. 0.00% No change 37 $7K
CBIZ Investment Advisory Services, LLC 0.00% New 37 $7K
Dunhill Financial, LLC 0.00% Add +105.6% 37 $7K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -95.8% 36 $7K
Caldwell Trust Co 0.00% No change 36 $7K
Sunbelt Securities, Inc. 0.00% Add +56.5% 36 $7K
Peoples Financial Services Corp. 0.00% No change 36 $7K
HM Payson & Co. 0.00% Add +6.1% 35 $6K
TFC Financial Management, Inc. 0.00% Reduce -5.4% 35 $6K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -2.8% 35 $6K
Meeder Asset Management Inc. 0.00% Reduce -68.2% 35 $6K
SJS Investment Consulting Inc. 0.00% No change 34 $6K
Salomon & Ludwin, LLC 0.00% Reduce -22.7% 34 $6K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 33 $6K
Foster Dykema Cabot & Partners, LLC 0.00% New 32 $6K
Aspect Partners, LLC 0.00% No change 31 $6K
Bell Investment Advisors, Inc 0.00% Add +10.7% 31 $6K
Nemes Rush Group LLC 0.00% No change 38 $6K
Sachetta, LLC 0.00% Add +50.0% 30 $5K
Barrett & Company, Inc. 0.00% No change 28 $5K
Coston, McIsaac & Partners 0.00% Add +366.7% 28 $5K
Financial Management Professionals, Inc. 0.00% No change 25 $5K
CKW Financial Group 0.00% No change 27 $5K
PSI Advisors, LLC 0.00% No change 28 $5K
Ancora Advisors LLC 0.00% Add +8.0% 27 $5K
Raffa Wealth Management, LLC 0.00% No change 27 $5K
Atlantic Private Wealth, LLC 0.00% New 26 $5K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 26 $5K
Planning Capital Management Corp 0.00% New 26 $5K
TD Capital Management LLC 0.00% No change 26 $5K
PFS Partners, LLC 0.00% Reduce -7.4% 25 $5K
Optimum Investment Advisors 0.00% No change 25 $5K
Edmond DE Rothschild Holding S.A. 0.00% No change 25 $5K
Future Financial Wealth Managment LLC 0.00% New 24 $4K
Duncker Streett & Co. Inc. 0.00% No change 23 $4K
Center for Financial Planning, Inc. 0.00% Reduce -20.7% 23 $4K
Chilton Capital Management LLC 0.00% No change 23 $4K
Tsfg, LLC 0.00% No change 24 $4K
Bollard Group LLC 0.00% No change 20 $4K
Stone House Investment Management, LLC 0.00% No change 22 $4K
Plante Moran Financial Advisors, LLC 0.00% Add +10.0% 22 $4K
Colonial Trust Advisors 0.00% Reduce -66.2% 22 $4K
Heritage Wealth Advisors 0.00% Add +266.7% 22 $4K
New England Capital Financial Advisors LLC 0.00% No change 19 $3K
Ridgewood Investments LLC 0.00% No change 19 $3K
Kiely Wealth Advisory Group, Inc. 0.00% No change 17 $3K
Continuum Advisory, LLC 0.00% Add +70.0% 17 $3K
New Millennium Group LLC 0.00% No change 18 $3K
WR Wealth Planners, LLC 0.00% Add +12.5% 18 $3K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -10.0% 18 $3K
Asset Dedication, LLC 0.00% Reduce -22.7% 17 $3K
Hexagon Capital Partners LLC 0.00% Add +54.5% 17 $3K
McIlrath & Eck, LLC 0.00% No change 17 $3K
Harbor Investment Advisory, LLC 0.00% Reduce -5.6% 17 $3K
Sandy Spring Bank 0.00% Reduce -69.8% 16 $3K
FinTrust Capital Advisors, LLC 0.00% Add +6.7% 16 $3K
Atwood & Palmer Inc. 0.00% No change 16 $3K
Hilltop National Bank 0.00% No change 16 $3K
Gilliland Jeter Wealth Management LLC 0.00% Add +7.7% 14 $3K
Financial Perspectives, Inc 0.00% No change 14 $3K
Provenance Wealth Advisors, LLC 0.00% No change 14 $3K
Financial Freedom, LLC 0.00% No change 13 $2K
Jaffetilchin Investment Partners, LLC 0.00% New 13 $2K
Archer Investment Corp 0.00% No change 13 $2K
Beacon Capital Management, LLC 0.00% Reduce -13.3% 13 $2K
Creative Financial Designs Inc. 0.00% No change 13 $2K
Carolinas Wealth Consulting LLC 0.00% No change 13 $2K
JNBA Financial Advisors 0.00% No change 12 $2K
Clear Investment Research, LLC 0.00% No change 12 $2K
Pacifica Partners Inc. 0.00% No change 11 $2K
Robinswood Financial LLC 0.00% No change 11 $2K
Boyd Watterson Asset Management LLC 0.00% No change 11 $2K
Oliver Lagore Vanvalin Investment Group 0.00% Reduce -8.3% 11 $2K
Rise Advisors, LLC 0.00% No change 10 $2K
Bank & Trust Co 0.00% No change 10 $2K
HHM Wealth Advisors, LLC 0.00% No change 10 $2K
Financial Avengers, Inc. 0.00% No change 9 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 9 $2K
Cassady Schiller Wealth Management, LLC 0.00% No change 9 $2K
Armstrong Advisory Group, Inc. 0.00% No change 9 $2K
Strategic Investment Solutions, Inc. 0.00% No change 8 $1K
Stephens Consulting, LLC 0.00% No change 8 $1K
GPS Wealth Strategies Group, LLC 0.00% No change 8 $1K
Grayhawk Investment Strategies Inc. 0.00% No change 8 $1K
Chesapeake Asset Management LLC 0.00% No change 8 $1K
Mfa Wealth Advisors, LLC 0.00% No change 8 $1K
Cornerstone Planning Group LLC 0.00% Reduce -41.7% 7 $1K
Claris Advisors, LLC / Mo / 0.00% New 7 $1K
Glass Jacobson Investment Advisors llc 0.00% No change 7 $1K
FSC Wealth Advisors, LLC 0.00% No change 7 $1K
SWAN Capital LLC 0.00% No change 7 $1K
Northwest Capital Management Inc 0.00% No change 7 $1K
Old Second National Bank of Aurora 0.00% No change 7 $1K
Princeton Global Asset Management LLC 0.00% No change 7 $1K
Jamison Private Wealth Management, Inc. 0.00% No change 6 $1K
Game Plan Financial Advisors, LLC 0.00% No change 6 $1K
JDM Financial Group LLC 0.00% New 6 $1K
WFA Asset Management Corp 0.00% New 6 $1K
Investment Research & Advisory Group, Inc. 0.00% No change 6 $1K
Pacific Center for Financial Services 0.00% No change 6 $1K
Knights of Columbus Asset Advisors LLC 0.00% No change 6 $1K
Aviso Financial Inc. 0.00% Add +200.0% 6 $1K
William B. Walkup & Associates, Inc. 0.00% No change 6 $1K
Pin Oak Investment Advisors Inc. 0.00% No change 9 $1K
Dynamic Wealth Strategies, LLC 0.00% No change 8 $1K
Summit Securities Group LLC 0.00% New 8 $1K
Knott David M Jr 0.00% No change 6 $1K
Centerpoint Advisors, LLC 0.00% No change 4 $1K
Avion Wealth 0.00% Reduce -33.3% 6 $1K
Roble, Belko & Company, Inc 0.00% New 4 $1K
Lanark Financial, Inc. 0.00% New 7 $1K
Capital Advisors, Ltd. LLC 0.00% Reduce -25.0% 6 $1K
Darwin Wealth Management, LLC 0.00% New 5 $941
FSA Wealth Management LLC 0.00% — 5 $920
Creekmur Asset Management LLC 0.00% No change 5 $915
Riverview Trust Co 0.00% New 5 $909
Signature Resources Capital Management, LLC 0.00% No change 5 $909
Twin Lakes Capital Management, LLC 0.00% No change 5 $909
CNB Bank 0.00% No change 5 $909
Kelly Lawrence W & Associates Inc. 0.00% No change 5 $909
Cedar Mountain Advisors, LLC 0.00% No change 5 $909
Fortis Group Advisors, LLC 0.00% No change 5 $909
Bogart Wealth, LLC 0.00% Add +66.7% 5 $909
Gen-Wealth Partners Inc 0.00% No change 4 $757
Burkett Financial Services, LLC 0.00% No change 4 $749
Macroview Investment Management LLC 0.00% No change 4 $736
Voisard Asset Management Group, Inc. 0.00% New 4 $728
Tradewinds Capital Management, LLC 0.00% No change 4 $728
Abound Wealth Management 0.00% New 4 $728
City State Bank 0.00% No change 4 $727
Pineridge Advisors LLC 0.00% Add +300.0% 4 $727
Brown, Lisle/Cummings, Inc. 0.00% No change 4 $727
TruNorth Capital Management, LLC 0.00% Add +100.0% 4 $727
Louisbourg Investments Inc. 0.00% No change 4 $727
Caldwell Sutter Capital, Inc. 0.00% No change 3 $547
Valued Wealth Advisors LLC 0.00% No change 3 $546
Atticus Wealth Management, LLC 0.00% No change 3 $546
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 3 $546
Moisand Fitzgerald Tamayo, LLC 0.00% New 3 $546
Ransom Advisory, Ltd 0.00% No change 3 $545
Lowe Wealth Advisors, LLC 0.00% No change 3 $545
Iron Horse Wealth Management, LLC 0.00% No change 3 $545
Operose Advisors LLC 0.00% No change 3 $545
Mascoma Wealth Management LLC 0.00% No change 3 $545
Hoey Investments, Inc. 0.00% No change 3 $475
Livelsberger Financial Advisory 0.01% New 2 $364
Christopher J. Hasenberg, Inc 0.00% New 2 $364
American Capital Advisory, LLC 0.00% No change 2 $364
West Branch Capital LLC 0.00% New 2 $364
Laurel Wealth Advisors LLC 0.00% No change 2 $364
Tucker Asset Management LLC 0.00% No change 2 $364
CGC Financial Services, LLC 0.00% No change 2 $364
Rogco, LP 0.00% New 2 $364
Delta Asset Management LLC 0.00% New 2 $364
Baldwin Wealth Partners LLC 0.00% New 2 $364
BOK Financial Private Wealth, Inc. 0.00% New 2 $364
Trust Co 0.00% Reduce -50.0% 2 $364
RE Dickinson Investment Advisors, LLC 0.00% No change 1 $189
Bfsg, LLC 0.00% No change 1 $187
GHP Investment Advisors, Inc. 0.00% No change 1 $185
LGT Financial Advisors LLC 0.00% No change 1 $182
SIMA Wealth Partners, LLC 0.00% No change 1 $182
DecisionPoint Financial, LLC 0.00% No change 1 $182
Mendota Financial Group, LLC 0.00% New 1 $182
Tanglewood Legacy Advisors, LLC 0.00% No change 1 $182
Transcendent Capital Group LLC 0.00% Reduce -66.7% 1 $182
Albion Financial Group 0.00% New 1 $182
Webster Bank, N. A. 0.00% No change 1 $182
Manitou Investment Management Ltd. 0.00% No change 1 $182
Nvwm, LLC 0.00% Reduce -66.7% 1 $182
First Command Advisory Services, Inc. 0.00% New 1 $182
Concord Wealth Partners 0.00% Reduce -50.0% 1 $182
Cherry Tree Wealth Management, LLC 0.00% No change 1 $182
Hoese & Co LLP 0.00% New 1 $181
Horizon Bancorp Inc. 0.00% Reduce -50.0% 2 $0

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