WabtecWAB

13F holders, Q4 2024 (December 31)
1,064holders +81
81new positions
71sold out
11famous investors
$189.60avg. 13F price*

At the end of Q4 2024, 1,064 institutions reported holding Wabtec Corp. (WAB) in their 13F filings, up 81 from Q3 2024. 81 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock, Inc. ($3.0B) and FMR LLC ($2.1B). 11 famous investors held it, including Stanley Druckenmiller (1.5% 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions81$94.0M
Exits71$210.5M

All 13F filers, Q3 2024 → Q4 2024: 13,007,830 shares bought and 11,513,396 shares sold, net +1,494,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,064 holders

Vanguard Group Inc. 0.06% Reduce -0.6% 19,549,833 $3.7B
BlackRock, Inc. 0.06% Add +1.0% 15,633,914 $3.0B
FMR LLC 0.12% Add +59.0% 11,013,124 $2.1B
T. Rowe Price Associates Inc. 0.17% Add +24.9% 7,915,312 $1.5B
State Street Corp. 0.06% Add +3.7% 7,494,708 $1.4B
Select Equity Group, L.P. 3.97% Reduce -9.6% 5,138,706 $974.2M
Massachusetts Financial Services Co. 0.28% Add +0.9% 4,735,733 $897.8M
Invesco Ltd. 0.16% Add +0.6% 4,517,106 $856.4M
Geode Capital Management, LLC 0.06% Add +0.8% 4,117,060 $778.5M
FIL Ltd 0.66% Add +61.4% 3,712,269 $703.8M
Wellington Management Group LLP 0.11% Reduce -17.1% 3,140,272 $595.4M
Boston Partners 0.63% Reduce -1.1% 2,706,044 $514.9M
Morgan Stanley 0.03% Reduce -1.5% 2,555,357 $484.5M
Norges Bank 0.05% Add +0.6% 1,904,985 $361.2M
Northern Trust Corp. 0.05% Add +21.0% 1,800,326 $341.3M
Dimensional Fund Advisors LP 0.08% Add +5.3% 1,716,804 $325.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +5.9% 1,634,588 $309.9M
Amundi 0.10% Add +25.3% 1,426,772 $272.9M
Farallon Capital Management, L.L.C. 1.43% Reduce -35.3% 1,430,198 $271.2M
Janus Henderson Group PLC 0.14% Reduce -54.8% 1,425,367 $270.3M
Bank of America Corp. 0.02% Reduce -16.4% 1,310,620 $248.5M
JPMorgan Chase & Co. 0.02% Reduce -13.5% 1,310,196 $248.4M
Raymond James Financial Inc. 0.09% — 1,282,027 $243.1M
Royal London Asset Management Ltd. 0.53% Reduce -5.0% 1,151,760 $218.4M
American Century Companies Inc. 0.13% Reduce -2.0% 1,145,842 $217.2M
Kayne Anderson Rudnick Investment Management LLC 0.48% Add +4.2% 1,103,445 $209.2M
Beutel, Goodman & Co Ltd. 1.12% Reduce -0.1% 1,081,943 $205.1M
Legal & General Group Plc 0.05% Reduce -5.9% 1,078,123 $204.4M
Charles Schwab Investment Management Inc. 0.04% Add +1.2% 1,019,569 $193.3M
AQR Capital Management 0.23% Add +28.8% 923,279 $175.0M
Bank of New York Mellon Corp 0.03% Reduce -3.0% 919,901 $174.4M
Nuveen Asset Management, LLC 0.05% Reduce -8.4% 879,092 $166.7M
Bristol John W & Co. Inc. 2.67% Reduce -2.3% 855,545 $162.2M
Mackenzie Financial Corp. 0.22% Reduce -10.4% 848,157 $160.8M
Bessemer Group Inc. 0.26% Reduce -1.5% 825,056 $156.4M
Artisan Partners Limited Partnership 0.23% Reduce -21.6% 797,916 $151.3M
Assenagon Asset Management S.A. 0.25% Add +67.6% 724,441 $137.3M
Two Sigma Advisers, LP 0.29% Reduce -23.4% 661,100 $125.3M
UBS Group AG 0.03% Add +23.5% 622,206 $118.0M
Deutsche Bank AG 0.05% Add +13.5% 614,370 $116.5M
Santori & Peters, Inc. 43.65% Add +1.3% 601,172 $114.0M
Arrowstreet Capital, Limited Partnership 0.09% Reduce -3.8% 571,320 $108.3M
PNC Financial Services Group, Inc. 0.07% Add +0.3% 532,883 $101.0M
DJE Kapital AG 2.34% — 530,029 $100.1M
Swiss National Bank 0.06% Reduce -5.5% 494,929 $93.8M
Robeco Institutional Asset Management B.V. 0.17% Reduce -0.8% 479,065 $90.8M
First Pacific Advisors, LP 1.29% Reduce -20.2% 472,657 $89.6M
Candriam S.C.A. 0.51% Add +20.6% 466,016 $88.4M
Goldman Sachs Group Inc. 0.02% Add +0.1% 448,690 $85.1M
Alliancebernstein L.P. 0.03% Add +16.9% 444,011 $84.2M
Pictet Asset Management Holding SA 0.09% Reduce -31.9% 436,094 $82.7M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -3.6% 414,153 $78.5M
Man Group plc 0.24% Reduce -34.2% 404,570 $76.7M
Blair William & Co. 0.22% Reduce -6.4% 403,918 $76.6M
Russell Investments Group, Ltd. 0.11% Add +6.1% 402,851 $76.4M
Royal Bank of Canada 0.02% Reduce -30.0% 390,280 $74.0M
Envestnet Asset Management Inc. 0.02% Reduce -3.1% 383,717 $72.7M
Canada Pension Plan Investment Board 0.07% Add +16.2% 380,836 $72.2M
Millennium Management 0.06% Add +133.6% 380,420 $72.1M
Panagora Asset Management Inc. 0.32% Add +194.2% 369,153 $70.0M
Wells Fargo & Company 0.02% Add +0.0% 348,485 $66.1M
California Public Employees Retirement System 0.04% Reduce -6.2% 347,945 $66.0M
HSBC Holdings PLC 0.04% Reduce -6.7% 344,634 $65.4M
Storebrand Asset Management As 0.20% Reduce -13.9% 338,754 $64.2M
Pzena Investment Management LLC 0.21% Add +0.1% 332,745 $63.1M
Ensign Peak Advisors, Inc 0.11% Reduce -1.0% 331,545 $62.9M
Federated Hermes, Inc. 0.14% Reduce -30.4% 325,448 $61.7M
Rhumbline Advisers 0.05% Reduce -3.2% 304,418 $57.7M
Erste Asset Management GmbH 0.70% Reduce -12.2% 296,135 $57.0M
Teacher Retirement System of Texas 0.20% Add +3.2% 297,894 $56.5M
Citigroup Inc. 0.05% Reduce -14.5% 292,310 $55.4M
National Bank of Canada 0.07% Add +215.0% 288,974 $54.8M
Varenne Capital Partners 16.30% Reduce -34.7% 286,800 $54.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +9.0% 281,741 $53.7M
California State Teachers Retirement System 0.06% Reduce -3.5% 281,190 $53.3M
Duquesne Family Office 1.49% Add +55.9% 280,060 $53.1M
Barclays PLC 0.03% Reduce -35.4% 277,353 $52.6M
Jupiter Asset Management Ltd. 0.49% Add +1917.0% 267,046 $50.6M
BNP Paribas Financial Markets 0.04% Reduce -6.5% 260,736 $49.4M
Park Presidio Capital LLC 11.26% Reduce -1.9% 260,680 $49.4M
Beck Mack & Oliver LLC 0.90% Reduce -1.8% 257,220 $48.8M
TD Asset Management Inc 0.04% Add +84.7% 250,962 $47.6M
National Pension Service 0.04% Reduce -6.6% 249,613 $47.3M
Vantage Investment Partners, LLC 4.02% Add +40.8% 243,288 $46.1M
Two Sigma Investments, LP 0.11% Reduce -64.7% 237,727 $45.1M
Value Holdings Management Co. LLC 7.72% No change 232,900 $44.2M
Brown Advisory Inc. 0.06% Add +4.9% 232,616 $44.1M
Applied Finance Capital Management, LLC 1.91% Reduce -0.9% 231,355 $43.9M
Mitsubishi UFJ Trust & Banking Corp 0.10% Add +139.7% 224,971 $42.7M
CANADA LIFE ASSURANCE Co 0.07% Add +2.2% 223,779 $42.4M
Neuberger Berman Group LLC 0.03% Reduce -8.8% 218,802 $41.5M
Samlyn Capital, LLC 0.66% Reduce -12.9% 217,955 $41.3M
Renaissance Technologies 0.06% Reduce -44.5% 215,395 $40.8M
Bank of Nova Scotia 0.07% Add +113.7% 215,360 $40.8M
Encompass Capital Advisors LLC 1.72% Reduce -5.8% 211,849 $40.2M
AustralianSuper Pty Ltd 0.19% Add +1930.9% 210,319 $39.9M
Fred Alger Management, LLC 0.19% Reduce -9.4% 206,092 $39.1M
Principal Financial Group Inc. 0.02% Reduce -3.1% 202,250 $38.3M
Border to Coast Pensions Partnership Ltd 0.75% No change 201,011 $38.1M
Korea Investment CORP 0.09% Add +16.7% 194,800 $36.9M
Aureus Asset Management, LLC 2.37% Reduce -1.2% 193,807 $36.7M
Trillium Asset Management, LLC 0.93% Reduce -9.7% 189,843 $36.0M
Ameriprise Financial Inc. 0.01% Add +30.3% 182,629 $34.6M
Alyeska Investment Group, L.P. 0.13% No change 178,827 $33.9M
QRG Capital Management, Inc. 0.35% Add +6.8% 177,176 $33.6M
Nordea Investment Management AB 0.03% Add +20.2% 173,571 $33.2M
State Board of Administration of Florida Retirement System 0.06% Reduce -5.3% 170,212 $32.3M
Bank of Montreal 0.02% Reduce -68.2% 169,539 $32.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% — 167,335 $31.7M
Danske Bank A/S 0.09% Add +84.1% 154,225 $29.2M
Allianz Asset Management GmbH 0.04% Add +37.7% 153,067 $29.0M
Baillie Gifford & Co. 0.02% Reduce -5.9% 152,782 $29.0M
First Trust Advisors LP 0.03% Add +3.1% 152,491 $28.9M
Capital Investment Services of America, Inc. 2.75% Reduce -2.7% 152,461 $28.9M
Sei Investments Co. 0.04% Reduce -20.9% 151,855 $28.8M
Natixis Advisors, LLC 0.05% Add +0.8% 151,353 $28.7M
Schroder Investment Management Group 0.03% Add +36.5% 149,772 $28.6M
WASHINGTON TRUST Co 0.96% Reduce -2.0% 141,384 $26.8M
D. E. Shaw & Co. 0.03% Reduce -18.9% 135,333 $25.7M
Covea Finance 1.14% Add +4.7% 133,948 $25.4M
Aberdeen Group plc 0.05% Reduce -10.0% 132,479 $25.3M
Thematics Asset Management 1.09% Reduce -16.1% 132,252 $25.1M
Point72 Asset Management 0.07% Reduce -24.3% 131,700 $25.0M
Pinebridge Investments, L.P. 0.19% Reduce -25.4% 131,226 $24.9M
APG Asset Management N.V. 0.07% Add +1026.8% 132,965 $24.3M
New York State Teachers Retirement System 0.05% Reduce -5.7% 127,848 $24.2M
Asset Management One Co., Ltd. 0.08% Add +1.0% 123,146 $23.6M
Victory Capital Management Inc. 0.02% Reduce -12.1% 124,388 $23.6M
Aristotle Capital Boston, LLC 0.86% Reduce -38.9% 122,882 $23.3M
New York State Common Retirement Fund 0.03% Reduce -5.0% 122,563 $23.2M
Caisse de depot et placement du Quebec 0.05% Add +13.0% 122,236 $23.2M
Squarepoint Ops LLC 0.06% Reduce -34.0% 119,146 $22.6M
KLP Kapitalforvaltning As 0.11% — 118,726 $22.5M
State of Wisconsin Investment Board 0.06% Add +6.6% 118,259 $22.4M
Prudential Financial Inc. 0.03% Reduce -45.3% 117,358 $22.2M
Boston Common Asset Management, LLC 0.64% Reduce -39.2% 116,707 $22.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +10.7% 116,486 $22.1M
ING Groep NV 0.15% Add +27.9% 115,354 $21.9M
Lord, Abbett & Co. LLC 0.07% Reduce -14.9% 115,250 $21.9M
HRT Financial LP 0.11% Add +187.6% 114,256 $21.7M
Tremblant Capital Group 2.26% Reduce -25.8% 113,817 $21.6M
Mercer Global Advisors Inc. 0.05% Reduce -4.4% 111,176 $21.1M
Exencial Wealth Advisors, LLC 0.77% Reduce -2.3% 110,137 $20.9M
Manufacturers Life Insurance Company, The 0.02% Reduce -4.6% 107,039 $20.3M
Voya Investment Management LLC 0.02% Reduce -2.9% 99,437 $18.9M
Banco Santander, S.A. 0.22% Add +0.4% 95,835 $18.2M
State of Tennessee, Department of Treasury 0.06% Add +9.0% 94,100 $17.8M
Empowered Funds, LLC 0.26% Add +40.7% 94,036 $17.8M
Susquehanna International Group, LLP 0.03% Add +271.8% 91,993 $17.4M
Abn Amro Investment Solutions 0.32% Reduce -4.2% 90,534 $17.2M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -4.0% 90,408 $17.1M
United Capital Financial Advisors, LLC 0.14% Reduce -1.9% 89,829 $17.0M
Distillate Capital Partners LLC 0.84% New 89,739 $17.0M
Nicholas Company, Inc. 0.27% Reduce -25.4% 87,501 $16.6M
Marathon Asset Management Ltd 0.46% Reduce -6.3% 86,424 $16.4M
Cerity Partners LLC 0.04% Add +4.4% 87,242 $16.4M
Jackson Square Partners, LLC 1.70% Reduce -16.7% 86,014 $16.3M
Channing Capital Management, LLC 0.43% Reduce -1.5% 85,500 $16.2M
ABN AMRO Bank N.V. 0.22% Reduce -1.8% 86,028 $16.1M
Treasurer of the State of North Carolina 0.06% Reduce -1.8% 81,440 $15.4M
Intech Investment Management LLC 0.15% Add +174.3% 81,380 $15.4M
Moran Wealth Management, LLC 0.48% Reduce -2.1% 79,181 $15.0M
Toronto Dominion Bank 0.03% Reduce -19.3% 79,179 $15.0M
LPL Financial LLC 0.01% Add +9.2% 78,920 $15.0M
Nomura Asset Management Co. Ltd. 0.04% Reduce -1.9% 78,278 $14.8M
Speece Thorson Capital Group Inc. 2.88% Reduce -0.6% 77,074 $14.6M
Burney Co./ 0.51% Add +3.7% 75,423 $14.3M
Handelsbanken Fonder AB 0.05% Add +64.4% 73,620 $14.0M
Voloridge Investment Management, LLC 0.05% Reduce -62.9% 72,383 $13.7M
Citadel Advisors 0.01% Add +210.4% 71,085 $13.5M
Natixis 0.09% Add +132.8% 70,382 $13.3M
Mn Services Vermogensbeheer B.V. 0.09% Add +1.8% 69,900 $13.3M
Quantinno Capital Management LP 0.13% Add +26.7% 69,319 $13.1M
Hikari Power Ltd 1.12% No change 68,523 $13.0M
Hahn Capital Management LLC 5.55% Add +46.0% 66,824 $12.7M
PGGM Investments 0.17% Add +26.9% 65,935 $12.5M
TD Waterhouse Canada Inc. 0.10% Add +0.6% 65,848 $12.5M
STRS Ohio 0.05% Reduce -25.4% 64,458 $12.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.13% Reduce -1.1% 64,144 $12.2M
Yaupon Capital Management LP 0.77% Reduce -31.5% 64,130 $12.2M
Waratah Capital Advisors Ltd. 0.68% New 63,744 $12.1M
Skylands Capital, LLC 1.67% Reduce -17.7% 63,090 $12.0M
Public Employees Retirement System of Ohio 0.04% Reduce -8.6% 62,611 $11.9M
Muhlenkamp & Co. Inc. 3.60% Add +0.3% 62,484 $11.8M
KBC Group NV 0.03% Add +3.3% 61,555 $11.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +24.2% 61,478 $11.7M
Worldquant Millennium Advisors LLC 0.08% Reduce -83.1% 61,310 $11.6M
State of New Jersey Common Pension Fund D 0.05% Reduce -4.0% 61,179 $11.6M
Macquarie Group Ltd. 0.01% Add +11.5% 65,142 $11.1M
Lansforsakringar Fondforvaltning AB (publ) 0.04% — 58,305 $11.1M
Needham Investment Management LLC 0.85% No change 58,000 $11.0M
Leeward Investments, LLC - MA 0.54% Reduce -3.9% 56,979 $10.8M
Silvant Capital Management LLC 0.45% No change 56,565 $10.7M
Credit Agricole S A 0.04% Add +113.1% 56,420 $10.7M
Stifel Financial Corp. 0.01% Add +3.1% 56,385 $10.7M
Agf Management Ltd. 0.05% New 55,729 $10.6M
Los Angeles Capital Management LLC 0.04% Add +157.8% 52,190 $9.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -8.5% 52,176 $9.9M
Varma Mutual Pension Insurance Co 0.07% Reduce -25.5% 52,024 $9.9M
Achmea Investment Management B.V. 0.16% Add +0.4% 51,604 $9.8M
Arizona State Retirement System 0.06% Add +0.7% 50,885 $9.6M
Andra AP-fonden 0.15% Reduce -15.6% 50,700 $9.6M
Resona Asset Management Co.,Ltd. 0.06% Reduce -5.0% 50,522 $9.6M
Ethic Inc. 0.19% Add +19.7% 50,514 $9.6M
Ieq Capital, LLC 0.09% Add +395.6% 50,055 $9.5M
Dupont Capital Management Corp. 0.88% No change 50,000 $9.5M
Addenda Capital Inc. 0.33% Add +21.5% 49,886 $9.5M
Verition Fund Management LLC 0.05% Add +206.2% 49,857 $9.5M
State of Michigan Retirement System 0.05% Reduce -3.1% 49,816 $9.4M
Forsta Ap-Fonden 0.07% Reduce -1.8% 49,700 $9.4M
Comerica Bank 0.04% Add +2.5% 48,394 $9.2M
Patton Albertson Miller Group, LLC 1.22% Add +0.8% 48,190 $9.1M
DNB Asset Management AS 0.04% Add +0.9% 48,101 $9.1M
DekaBank Deutsche Girozentrale 0.02% No change 48,066 $9.1M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +24.7% 45,925 $8.8M
Tribune Investment Group LP 4.88% — 46,000 $8.7M
Swedbank AB 0.01% Reduce -3.5% 45,806 $8.7M
MetLife Investment Management, LLC 0.05% Reduce -0.2% 45,469 $8.6M
Martin Investment Management, LLC 2.34% Reduce -13.8% 44,987 $8.5M
Townsend Asset Management Corp. /NC/ 3.06% Reduce -5.1% 44,239 $8.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.08% Add +77.9% 44,085 $8.4M
Corebridge Financial, Inc. 0.04% Add +0.1% 43,553 $8.3M
Northwest & Ethical Investments L.P. 0.22% Add +31.4% 43,520 $8.3M
Great Lakes Advisors, LLC 0.07% Reduce -1.0% 42,778 $8.1M
Dnca Finance 0.64% Reduce -34.2% 42,500 $8.1M
Eisler Capital Management Ltd. 0.27% — 42,497 $8.0M
Bradley Foster & Sargent Inc. 0.13% Add +0.4% 41,893 $7.9M
QVIDTVM Management LLC 6.16% Reduce -62.8% 40,334 $7.6M
IFM Investors Pty Ltd 0.08% Reduce -8.8% 40,208 $7.6M
Brevan Howard Capital Management LP 0.19% Add +70.6% 39,847 $7.6M
W.G. Shaheen & Associates DBA Whitney & Co 0.79% Reduce -31.8% 39,715 $7.5M
AXA S.A. 0.02% Add +82.5% 39,520 $7.5M
Voleon Capital Management LP 0.55% — 39,257 $7.4M
Daiwa Securities Group Inc. 0.03% Reduce -0.8% 39,130 $7.4M
Kestra Advisory Services, LLC 0.04% Add +1.5% 38,742 $7.3M
Tredje AP-fonden 0.07% Reduce -35.2% 38,404 $7.3M
Kinsale Capital Group, Inc. 1.93% Add +9.7% 37,833 $7.2M
B. Metzler seel. Sohn & Co. AG 0.07% Reduce -4.1% 37,593 $7.2M
Kerrisdale Advisers, LLC 2.41% Reduce -25.5% 37,551 $7.1M
Czech National Bank 0.07% Add +4.4% 37,270 $7.1M
Retirement Systems of Alabama 0.03% Reduce -2.3% 37,215 $7.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -4.2% 36,549 $6.9M
Fisher Funds Management LTD 0.16% — 35,819 $6.8M
Franklin Resources Inc. 0.00% Reduce -29.2% 35,783 $6.8M
Amalgamated Bank 0.05% Reduce -4.4% 34,477 $6.5M
TCW Group Inc. 0.05% Add +7.7% 34,121 $6.5M
Nomura Holdings Inc. 0.03% Add +798.6% 34,092 $6.5M
Candelo Capital Management LP 4.01% Reduce -20.1% 33,555 $6.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +14.0% 33,547 $6.4M
Susquehanna Fundamental Investments, LLC 0.11% — 33,126 $6.3M
New Age Alpha Advisors, LLC 0.25% New 32,724 $6.2M
Sycomore Asset Management 0.87% Add +1.5% 33,558 $6.1M
Stone Run Capital, LLC 2.39% Add +7.0% 32,145 $6.1M
Groupe la Francaise 0.15% — 31,838 $6.1M
Pacer Advisors, Inc. 0.01% Add +88.8% 31,811 $6.0M
Pinnbrook Capital Management LP 2.10% Reduce -48.5% 31,561 $6.0M
AIA Group Ltd 0.14% Reduce -4.5% 31,059 $5.9M
Lighthouse Investment Partners, LLC 0.23% Add +64.4% 31,000 $5.9M
ProShare Advisors LLC 0.01% Reduce -46.1% 30,959 $5.9M
Engineers Gate Manager LP 0.10% Reduce -57.4% 30,819 $5.8M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +13.6% 29,782 $5.7M
MML Investors Services, LLC 0.02% Add +6.6% 29,876 $5.7M
BI Asset Management Fondsmaeglerselskab A/S 0.06% Reduce -31.5% 29,465 $5.6M
Neville Rodie & Shaw Inc. 0.40% No change 28,626 $5.4M
Utah Retirement Systems 0.06% Reduce -2.4% 28,250 $5.4M
Consolidated Investment Group LLC 0.74% Reduce -9.7% 27,825 $5.3M
Alpine Peaks Capital, LP 4.32% Reduce -46.0% 27,730 $5.3M
Xponance LLC 0.05% Add +2.0% 27,659 $5.2M
Cibc World Markets Corp. 0.03% Add +14.4% 27,266 $5.2M
Wealthfront Advisers LLC 0.01% Add +17.7% 27,145 $5.1M
Cetera Investment Advisers 0.01% Reduce -1.6% 26,460 $5.0M
CIBC Asset Management Inc 0.02% Add +3.0% 26,411 $5.0M
New York Life Investment Management LLC 0.05% Reduce -1.2% 26,093 $4.9M
Jump Financial, LLC 0.10% Reduce -26.0% 25,397 $4.8M
Southeast Asset Advisors, LLC 0.58% Reduce -23.9% 25,118 $4.8M
Police & Firemen's Retirement System of New Jersey 0.05% — 24,933 $4.7M
HighTower Advisors, LLC 0.01% Add +14.3% 24,704 $4.7M
Truist Financial Corp. 0.01% Reduce -3.5% 24,428 $4.6M
Pathstone Holdings, LLC 0.02% Add +1.2% 24,416 $4.6M
Watchman Group, Inc. 1.20% Reduce -12.4% 24,136 $4.6M
Yousif Capital Management, LLC 0.05% Add +4.5% 23,647 $4.5M
Birch Hill Investment Advisors LLC 0.20% Reduce -17.5% 23,046 $4.4M
Captrust Financial Advisors 0.01% Add +165.9% 23,033 $4.4M
Park Avenue Securities LLC 0.04% Add +19.8% 22,975 $4.4M
Longbow Finance SA 0.47% New 22,745 $4.3M
Mathes Company, Inc. 1.57% Reduce -4.5% 22,565 $4.3M
Thrivent Financial for Lutherans 0.01% Reduce -5.6% 22,042 $4.3M
Townsquare Capital LLC 0.05% Add +13.7% 22,169 $4.2M
Hudson Bay Capital Management LP 0.03% New 22,010 $4.2M
Aquatic Capital Management LLC 0.11% New 21,755 $4.1M
Nissay Asset Management Corp. /Japan 0.02% Reduce -0.4% 21,258 $4.1M
Public Sector Pension Investment Board 0.02% Add +182.7% 21,122 $4.0M
Oddo BHF Asset Management Sas 0.20% Reduce -8.6% 20,910 $4.0M
Wakefield Asset Management LLLP 1.33% Reduce -0.3% 20,795 $3.9M
Mutual of America Capital Management LLC 0.04% Reduce -4.5% 20,595 $3.9M
Nisa Investment Advisors, LLC 0.01% Add +2.7% 20,459 $3.9M
Rodgers Brothers Inc. 0.50% No change 20,324 $3.9M
Cibc World Market Inc. 0.01% Add +103.7% 20,268 $3.8M
Zacks Investment Management 0.04% Add +3.7% 20,188 $3.8M
USS Investment Management Ltd 0.03% Reduce -39.1% 19,922 $3.8M
Union Bancaire Privee, UBP SA 0.07% — 19,539 $3.8M
Mariner, LLC 0.01% Add +14.9% 19,700 $3.7M
Illinois Municipal Retirement Fund 0.05% No change 19,654 $3.7M
Bridgewater Associates 0.02% Add +883.4% 19,618 $3.7M
State of Alaska, Department of Revenue 0.04% Reduce -19.2% 19,597 $3.7M
CIBC Private Wealth Group LLC 0.01% Reduce -2.7% 19,194 $3.7M
Oppenheimer & Co. Inc. 0.05% Reduce -6.2% 19,354 $3.7M
Gotham Asset Management 0.03% Add +183.9% 19,317 $3.7M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +0.6% 18,993 $3.6M
EFG Asset Management (North America) Corp. 0.49% Reduce -12.1% 18,900 $3.6M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -1.0% 18,889 $3.6M
Swiss Life Asset Management Ltd 0.03% Add +7.2% 18,903 $3.6M
Commonwealth Equity Services, LLC 0.01% Reduce -6.2% 18,450 $3.5M
Point72 Hong Kong Ltd 0.22% Reduce -54.5% 18,282 $3.5M
Glenmede Trust Co. NA 0.02% Add +125.0% 17,994 $3.4M
Advisory Services Network, LLC 0.06% Add +0.4% 17,684 $3.4M
Public Employees Retirement Association of Colorado 0.01% Reduce -7.1% 17,571 $3.3M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -28.6% 17,318 $3.3M
iA Global Asset Management Inc. 0.06% Reduce -8.2% 17,095 $3.2M
Fulton Bank, N.A. 0.12% Reduce -10.5% 17,030 $3.2M
Savant Capital, LLC 0.03% Add +5.0% 17,014 $3.2M
Creative Planning 0.00% Add +16.4% 17,005 $3.2M
Elo Mutual Pension Insurance Co 0.07% Add +8.6% 16,949 $3.2M
Cwm, LLC 0.01% Add +50.0% 16,811 $3.2M
EFG Asset Management (Americas) Corp. 0.61% Reduce -9.8% 16,628 $3.2M
DF Dent & Co. Inc. 0.04% Reduce -1.6% 16,523 $3.1M
Rockefeller Capital Management L.P. 0.01% Add +3.0% 16,352 $3.1M
Mizuho Securities USA LLC 0.06% Add +43.4% 16,291 $3.1M
Rafferty Asset Management, LLC 0.01% Add +9.3% 16,059 $3.0M
UniSuper Management Pty Ltd 0.02% Add +15.1% 15,959 $3.0M
Tidal Investments LLC 0.02% Add +23.6% 15,891 $3.0M
Point72 (DIFC) Ltd 0.27% New 15,840 $3.0M
Twin Capital Management Inc. 0.33% Add +4.3% 15,832 $3.0M
Crossmark Global Holdings, Inc. 0.05% Add +67.9% 15,713 $3.0M
AlphaQuest LLC 0.39% Reduce -17.1% 15,570 $3.0M
Composition Wealth, LLC 0.06% Add +1.2% 15,446 $2.9M
Triangle Securities Wealth Management 0.72% Reduce -1.9% 14,886 $2.8M
Diversified Trust Co. 0.07% Add +1.4% 14,816 $2.8M
Oregon Public Employees Retirement Fund 0.05% Reduce -1.3% 14,765 $2.8M
OMERS ADMINISTRATION Corp 0.02% Reduce -19.5% 14,736 $2.8M
WoodTrust Financial Corp 0.39% Reduce -1.0% 14,445 $2.7M
Vanguard Personalized Indexing Management, LLC 0.04% Add +14.7% 14,228 $2.7M
O'shaughnessy Asset Management, LLC 0.02% Add +70.0% 14,176 $2.7M
Gulf International Bank (UK) Ltd 0.07% Reduce -1.1% 14,072 $2.7M
1832 Asset Management L.P. 0.00% Reduce -8.4% 14,055 $2.7M
Howard Capital Management, LLC 0.04% Add +73.1% 13,876 $2.6M
Graham Capital Management, L.P. 0.13% Reduce -70.5% 13,481 $2.6M
Portfolio Design Labs, LLC 0.52% Add +28.7% 13,451 $2.6M
Tower Research Capital LLC (TRC) 0.05% Add +41.7% 13,154 $2.5M
Lido Advisors, LLC 0.02% Reduce -74.7% 13,089 $2.5M
Lifeworks Advisors, LLC 0.45% Add +567.4% 13,014 $2.5M
Schonfeld Strategic Advisors LLC 0.02% Add +149.5% 12,990 $2.5M
Concourse Financial Group Securities, Inc. 0.14% Reduce -0.6% 11,876 $2.5M
Neo Ivy Capital Management 0.49% New 12,951 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -2.0% 12,939 $2.5M
Ascent Group, LLC 0.18% Reduce -3.3% 12,632 $2.4M
Sanctuary Advisors, LLC 0.01% Add +1.4% 11,296 $2.4M
Kentucky Retirement Systems 0.07% Reduce -1.4% 12,038 $2.3M
BDF-Gestion 0.23% New 12,000 $2.3M
Bayesian Capital Management, LP 0.27% New 11,700 $2.2M
Wedgewood Investors Inc. 2.59% Reduce -13.0% 11,589 $2.2M
Plato Investment Management Ltd 0.16% No change 11,522 $2.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +31.0% 11,518 $2.2M
Clean Yield Group 0.66% Add +1.9% 11,016 $2.1M
Valley National Advisers Inc. 0.37% Add +0.5% 10,915 $2.1M
Corient Private Wealth LP 0.00% Reduce -15.4% 10,845 $2.1M
Security National Bank of So Dak 1.14% Reduce -0.3% 10,818 $2.1M
Atlantic Edge Private Wealth Management, LLC 0.63% Reduce -0.4% 10,769 $2.0M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.81% Reduce -17.4% 10,691 $2.0M
FORA Capital, LLC 0.23% New 10,748 $2.0M
CHICAGO TRUST Co NA 0.38% Reduce -3.7% 10,723 $2.0M
Hartford Investment Management Co. 0.07% Reduce -4.1% 10,649 $2.0M
Fox Run Management, L.L.C. 0.36% Add +20.4% 10,560 $2.0M
Sterling Capital Management LLC 0.03% Add +50.5% 10,356 $2.0M
Woodline Partners LP 0.01% New 10,323 $2.0M
Allspring Global Investments Holdings, LLC 0.00% Reduce -8.6% 10,208 $1.9M
Natural Investments, LLC 0.51% — 9,643 $1.8M
Atria Wealth Solutions, Inc. 0.02% Add +9.2% 9,509 $1.8M
Snowden Capital Advisors LLC 0.06% Reduce -4.0% 9,384 $1.8M
Flputnam Investment Management Co. 0.03% Reduce -91.7% 9,377 $1.8M
Atria Investments, Inc 0.02% Reduce -5.1% 9,329 $1.8M
Covington Investment Advisors Inc. 0.26% No change 9,291 $1.8M
Y-Intercept (Hong Kong) Ltd 0.12% Add +3.6% 9,205 $1.7M
Louisiana State Employees Retirement System 0.03% Reduce -7.1% 9,200 $1.7M
Securian Asset Management, Inc. 0.05% Reduce -4.9% 9,161 $1.7M
Jane Street Group, LLC 0.00% Reduce -80.8% 9,103 $1.7M
Maryland State Retirement & Pension System 0.04% Reduce -8.9% 9,102 $1.7M
M&T Bank Corp 0.01% Reduce -2.6% 8,914 $1.7M
Choreo, LLC 0.02% Reduce -3.0% 8,779 $1.7M
US Bancorp \de 0.00% Reduce -1.7% 8,786 $1.7M
Security National Bank of Sioux City Iowa 1.16% Reduce -0.5% 8,716 $1.7M
Harvey Investment Co. LLC 0.19% Reduce -6.4% 8,694 $1.6M
Mountain Pacific Investment Advisers LLC 0.11% Reduce -1.2% 8,459 $1.6M
Trium Capital LLP 1.23% Add +18.8% 8,444 $1.6M
New Mexico Educational Retirement Board 0.05% Reduce -2.3% 8,396 $1.6M
Point72 Asia (Singapore) Pte. Ltd. 0.41% Add +126.4% 8,219 $1.6M
Barnett & Company, Inc. 1.00% Reduce -9.5% 8,079 $1.5M
Capital Counsel LLC 0.07% Reduce -0.6% 8,050 $1.5M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -4.0% 7,888 $1.5M
Wolverine Trading, LLC 0.03% Add +182.8% 7,822 $1.5M
Mengis Capital Management, Inc. 0.31% Reduce -1.5% 7,865 $1.5M
Transatlantique Private Wealth LLC 0.57% Add +0.0% 7,865 $1.5M
Norinchukin Bank, The 0.03% Add +7.7% 7,861 $1.5M
Vontobel Holding Ltd. 0.01% Add +85.0% 7,748 $1.5M
Vident Advisory, LLC 0.03% Reduce -64.9% 7,718 $1.5M
BNP Paribas 0.02% Reduce -0.0% 7,616 $1.5M
TD Private Client Wealth LLC 0.04% Reduce -1.4% 7,644 $1.4M
CWC Advisors, LLC. 1.44% Add +2.2% 7,639 $1.4M
Inceptionr LLC 0.32% Add +530.2% 7,638 $1.4M
Redwood Investment Management, LLC 0.14% Reduce -17.8% 7,493 $1.4M
Groupama Asset Managment 0.03% Add +69.0% 7,262 $1.4M
Assetmark, Inc. 0.00% Add +8.5% 7,178 $1.4M
Integrated Wealth Concepts LLC 0.02% Add +0.6% 7,109 $1.3M
Jain Global LLC 0.04% — 7,065 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -32.9% 6,974 $1.3M
Quantitative Investment Management, LLC 0.10% Reduce -13.6% 6,963 $1.3M
Western Wealth Management, LLC 0.07% Reduce -0.3% 6,796 $1.3M
Caprock Group, LLC 0.04% Add +1.9% 6,727 $1.3M
Circle Wealth Management, LLC 0.03% Add +0.4% 6,726 $1.3M
Aviva PLC 0.00% Reduce -0.2% 6,707 $1.3M
Cresset Asset Management, LLC 0.01% Reduce -65.2% 6,693 $1.3M
Keybank National Association 0.00% Add +44.5% 6,666 $1.3M
Ontario Teachers Pension Plan Board 0.02% Add +6.8% 6,645 $1.3M
Synovus Financial Corp. 0.02% Reduce -1.6% 6,614 $1.3M
GMO 0.00% Reduce -0.3% 6,608 $1.3M
&partners 0.01% Add +26.3% 6,567 $1.3M
iSAM Funds (UK) Ltd 0.92% Add +243.9% 6,523 $1.2M
Quadcap Wealth Management, LLC 0.18% Reduce -2.0% 6,521 $1.2M
Dynasty Wealth Management, LLC 0.02% Add +1.9% 6,507 $1.2M
Raiffeisen Bank International AG 0.02% — 6,393 $1.2M
Fifth Third Bancorp 0.00% Add +0.9% 6,403 $1.2M
Commerce Bank 0.01% Add +0.6% 6,365 $1.2M
Axxcess Wealth Management, LLC 0.03% Reduce -0.0% 6,316 $1.2M
Silvercrest Asset Management Group LLC 0.01% Reduce -3.1% 6,271 $1.2M
Focus Partners Wealth 0.00% Add +46.1% 6,237 $1.2M
Contravisory Investment Management, Inc. 0.25% Reduce -0.1% 6,218 $1.2M
Janney Montgomery Scott LLC 0.00% Reduce -3.4% 6,194 $1.2M
Simon Quick Advisors, LLC 0.07% Add +1.5% 6,186 $1.2M
Board of the Pension Protection Fund 1.34% — 6,100 $1.2M
Logan Capital Management Inc. 0.05% No change 6,093 $1.2M
NEOS Investment Management LLC 0.03% Add +25.6% 6,075 $1.2M
Tikehau Investment Management 1.38% New 6,050 $1.1M
Virtus Advisers, LLC 0.47% New 6,029 $1.1M
Empirical Finance, LLC 0.07% Reduce -1.2% 6,026 $1.1M
Hartford Funds Management Co LLC 0.10% Add +4.0% 6,012 $1.1M
Welch & Forbes LLC 0.01% Reduce -15.9% 5,933 $1.1M
Guggenheim Capital LLC 0.01% Reduce -40.8% 5,891 $1.1M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +3.9% 5,878 $1.1M
Metis Global Partners, LLC 0.03% Add +3.8% 5,867 $1.1M
Nvest Financial, LLC 0.55% Add +5.0% 5,755 $1.1M
Copperwynd Financial, LLC 0.29% Reduce -2.7% 5,630 $1.1M
Fig Financial Advisory Services Inc. 0.72% — 5,601 $1.1M
Tectonic Advisors LLC 0.07% Add +0.5% 5,555 $1.1M
Baader Bank Aktiengesellschaft 0.10% Reduce -0.1% 5,548 $1.1M
Schechter Investment Advisors, LLC 0.08% Reduce -6.4% 5,488 $1.0M
Balyasny Asset Management L.P. 0.00% Reduce -97.3% 5,459 $1.0M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -1.7% 5,458 $1.0M
Hillsdale Investment Management Inc. 0.05% Add +3.9% 5,400 $1.0M
Smartleaf Asset Management LLC 0.10% Add +7.3% 5,352 $1.0M
Levin Capital Strategies, L.P. 0.10% No change 5,380 $1.0M
M.D. Sass, LLC 0.08% Reduce -97.1% 5,268 $999K
Paradigm Asset Management Co. LLC 0.27% New 5,200 $986K
Allstate Corp. 0.03% New 5,147 $976K
Badgley Phelps Wealth Managers, LLC 0.02% Reduce -0.4% 5,141 $975K
Rehmann Capital Advisory Group 0.06% Reduce -4.3% 5,122 $971K
Kohmann Bosshard Financial Services, LLC 0.11% Reduce -4.2% 4,893 $928K
Kornitzer Capital Management Inc. 0.02% No change 4,875 $924K
Jacobi Capital Management LLC 0.07% Reduce -0.1% 4,867 $923K
USA Financial Formulas 0.14% Reduce -13.1% 4,782 $907K
Sequoia Financial Advisors, LLC 0.01% Add +12.9% 4,727 $896K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +8.3% 4,713 $894K
First Manhattan Co. Llc. 0.00% Reduce -1.1% 4,698 $891K
Johnson Investment Counsel Inc. 0.01% Add +29.5% 4,689 $889K
Strong Tower Advisory Services 0.23% Reduce -0.1% 4,678 $887K
Freedom Investment Management, Inc. 0.07% Reduce -15.6% 4,602 $872K
PDT Partners, LLC 0.08% Reduce -0.1% 4,600 $872K
Entropy Technologies, LP 0.09% New 4,594 $871K
Pallas Capital Advisors LLC 0.04% Add +6.9% 4,548 $862K
Cornercap Investment Counsel Inc. 0.28% Reduce -3.3% 4,530 $859K
Occudo Quantitative Strategies LP 0.15% New 4,518 $857K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -9.8% 4,448 $843K
Acadian Asset Management LLC 0.00% Reduce -75.8% 4,447 $842K
Dynamic Technology Lab Private Ltd 0.13% New 4,414 $837K
Qtron Investments LLC 0.11% Add +69.1% 4,311 $817K
Principal Securities, Inc. 0.02% Reduce -31.6% 4,303 $816K
EHP Funds Inc. 0.84% New 4,300 $815K
Wahed Invest LLC 0.13% Add +0.0% 4,248 $805K
Scotia Capital Inc. 0.00% New 4,107 $779K
Walleye Capital LLC 0.01% Reduce -96.4% 4,061 $770K
Capstone Investment Advisors, LLC 0.01% Add +428.9% 4,046 $767K
BSW Wealth Partners 0.11% Add +2.9% 4,044 $767K
M. Kulyk & Associates, LLC 0.16% Reduce -0.9% 4,002 $759K
Perpetual Ltd 0.01% Reduce -42.4% 3,977 $754K
Kintegral Advisory, LLC 0.07% Reduce -4.5% 3,965 $752K
Prime Capital Investment Advisors, LLC 0.01% Add +0.3% 3,960 $751K
Kingswood Wealth Advisors, LLC 0.06% Add +49.6% 3,927 $745K
Forum Financial Management, LP 0.01% Reduce -0.6% 3,926 $745K
Harvest Fund Management Co., Ltd 0.03% Add +114.7% 3,907 $741K
Ostrum Asset Management 0.06% Add +9.4% 3,905 $740K
Whittier Trust Co. of Nevada Inc. 0.02% Add +0.0% 3,871 $734K
Appleton Partners Inc. 0.05% Reduce -2.0% 3,854 $731K
Cubist Systematic Strategies, LLC 0.01% Reduce -91.3% 3,829 $726K
J. W. Coons Advisors, LLC 0.19% Add +0.3% 3,807 $722K
Strategy Asset Managers LLC 0.14% Add +0.1% 3,734 $708K
Whittier Trust Co. 0.01% Reduce -0.4% 3,699 $701K
Galibier Capital Management Ltd. 0.20% Reduce -35.2% 3,678 $697K
Meiji Yasuda Life Insurance Co 0.01% Add +20.3% 3,610 $684K
EP Wealth Advisors, LLC 0.01% Add +2.0% 3,546 $672K
Schwerin Boyle Capital Management Inc. 0.07% Add +0.1% 3,533 $670K
Canada Post Corp Registered Pension Plan 0.04% — 3,489 $661K
Catalyst Financial Partners LLC 0.12% Add +0.9% 3,472 $658K
NewEdge Advisors, LLC 0.00% Add +5.5% 3,458 $656K
NorthCoast Asset Management LLC 0.00% New 3,449 $654K
Merit Financial Group, LLC 0.01% New 3,435 $651K
Cary Street Partners Financial LLC 0.02% — 3,417 $648K
Dempze Nancy E 0.37% Reduce -20.4% 3,400 $645K
Greenleaf Trust 0.01% Add +2.9% 3,344 $634K
Gibbs Wealth Management 0.17% Add +18.3% 3,326 $631K
Bleakley Financial Group, LLC 0.02% Add +1.6% 3,297 $625K
Praxis Investment Management Inc. 0.04% Add +8.2% 3,290 $624K
Ballentine Partners, LLC 0.01% Add +10.6% 3,236 $614K
Baird Financial Group, Inc. 0.00% Add +1.7% 3,236 $614K
L. Roy Papp & Associates, LLP 0.07% No change 3,226 $612K
44 Wealth Management LLC 0.23% Reduce -6.1% 3,203 $607K
Boston Trust Walden Corp 0.00% Reduce -1.3% 3,200 $607K
Kestra Private Wealth Services, LLC 0.01% New 3,183 $603K
Vestcor Inc 0.02% Reduce -0.1% 3,157 $599K
Bordeaux Wealth Advisors LLC 0.10% Add +0.4% 3,155 $598K
Jackson Creek Investment Advisors LLC 0.18% New 3,132 $594K
CenterBook Partners LP 0.03% New 3,085 $585K
Alaska Permanent Fund Corp 0.01% No change 3,064 $581K
Clearstead Advisors, LLC 0.01% Add +0.3% 3,053 $579K
GAMMA Investing LLC 0.05% Add +47.7% 3,034 $575K
111 Capital 0.12% — 3,025 $574K
Gilbert & Cook, Inc. 0.08% Reduce -0.3% 3,020 $573K
Twin Tree Management, LP 0.01% Reduce -82.5% 2,960 $561K
Apollon Wealth Management, LLC 0.01% Add +4.9% 2,941 $558K
Chicago Partners Investment Group LLC 0.02% Add +39.5% 2,883 $551K
Advisor OS, LLC 0.06% Reduce -60.4% 2,904 $551K
Williams Jones Wealth Management, LLC. 0.01% Reduce -1.5% 2,889 $548K
Elevation Point Wealth Partners, LLC 0.04% Add +0.2% 2,866 $543K
Machina Capital S.A.S. 0.23% Reduce -68.3% 2,859 $542K
DAVENPORT & Co LLC 0.00% Add +2.2% 2,816 $534K
Stablepoint Partners, LLC 0.10% No change 2,815 $534K
Aster Capital Management (DIFC) Ltd 0.20% Add +1444.8% 2,796 $530K
Federation des caisses Desjardins du Quebec 0.00% Reduce -3.3% 2,782 $527K
First Affirmative Financial Network 0.30% Reduce -2.4% 2,779 $527K
Virtu Financial LLC 0.03% Reduce -49.6% 2,766 $524K
National Wealth Management Group, LLC 0.35% New 2,754 $522K
Atlas Capital Advisors Inc. 0.07% No change 2,750 $521K
First National Trust Co 0.02% Reduce -13.3% 2,746 $521K
Algert Global LLC 0.01% New 2,737 $519K
Private Advisor Group, LLC 0.00% Reduce -3.2% 2,725 $517K
Avantax Advisory Services, Inc. 0.00% Add +1.9% 2,715 $515K
HB Wealth Management, LLC 0.01% Add +21.1% 2,681 $508K
White Pine Capital LLC 0.17% Reduce -0.5% 2,594 $492K
Motley Fool Asset Management LLC 0.03% Add +7.4% 2,580 $489K
Sapience Investments, LLC 0.29% Reduce -37.1% 2,579 $489K
Summit Global Investments 0.03% New 2,563 $486K
Centiva Capital, LP 0.02% Reduce -79.0% 2,562 $486K
Windward Capital Management Co. 0.04% Reduce -8.9% 2,561 $486K
Mufg Securities Americas Inc. 0.06% — 2,538 $481K
Livforsakringsbolaget Skandia, Omsesidigt 0.03% Reduce -7.3% 2,536 $481K
AdvisorShares Investments LLC 0.09% Reduce -10.5% 2,480 $470K
Prelude Capital Management, LLC 0.04% New 2,477 $470K
Quarry LP 0.09% Reduce -22.4% 2,453 $465K
Atlatl Advisers LLC 0.27% — 2,440 $463K
E. Ohman J:or Asset Management AB 0.01% Reduce -17.2% 2,400 $455K
Horizon Investments, LLC 0.01% Add +0.8% 2,395 $454K
CreativeOne Wealth, LLC 0.01% Reduce -6.7% 2,385 $452K
Pacific Global Investment Management Co. 0.58% Reduce -12.2% 2,376 $450K
HighPoint Advisor Group LLC 0.02% Add +7.5% 2,164 $450K
V-Square Quantitative Management LLC 0.06% Reduce -3.9% 2,364 $448K
Prudential PLC 0.00% No change 2,357 $447K
Bridges Investment Management Inc. 0.01% No change 2,357 $447K
Evercore Wealth Management, LLC 0.01% No change 2,335 $443K
First Hawaiian Bank 0.01% Reduce -3.1% 2,324 $441K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -13.8% 2,071 $433K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -0.6% 2,188 $415K
Bryn Mawr Trust Advisors, LLC 0.02% Reduce -3.3% 2,151 $408K
MJP Associates Inc. 0.07% Reduce -26.9% 2,141 $406K
R Squared Ltd 0.39% — 2,124 $403K
Portside Wealth Group, LLC 0.07% Add +16.9% 2,118 $402K
Wedmont Private Capital 0.02% Add +3.9% 2,090 $395K
Belpointe Asset Management LLC 0.02% New 2,325 $394K
Profund Advisors LLC 0.01% Reduce -7.8% 2,072 $393K
Sagespring Wealth Partners, LLC 0.01% — 2,063 $391K
Avantra Family Wealth, Inc. 0.36% — 2,056 $390K
Wilmington Savings Fund Society, FSB 0.01% Reduce -4.0% 2,038 $386K
State of Wyoming 0.05% Add +111.1% 2,037 $386K
Brasada Capital Management, LP 0.07% No change 2,000 $384K
Bailard, Inc. 0.01% Add +0.1% 2,011 $381K
Fisher Asset Management 0.00% Reduce -63.6% 2,002 $380K
Carnegie Investment Counsel 0.01% Reduce -11.1% 2,000 $379K
Siemens Fonds Invest GmbH 0.04% No change 1,974 $377K
Roundview Capital LLC 0.03% Reduce -3.9% 1,979 $375K
Aaron Wealth Advisors LLC 0.04% Add +17.8% 1,969 $373K
Parallel Advisors, LLC 0.01% Add +3.1% 1,968 $373K
Smithfield Trust Co 0.02% Reduce -0.1% 1,950 $370K
Signaturefd, LLC 0.01% Add +1.4% 1,947 $369K
Jefferies Financial Group Inc. 0.00% New 1,944 $369K
Waverly Advisors, LLC 0.01% Add +55.7% 1,937 $367K
Aptus Capital Advisors, LLC 0.00% New 1,931 $366K
Thompson Investment Management, Inc. 0.05% No change 1,929 $366K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -10.0% 1,919 $364K
Personal Cfo Solutions, LLC 0.07% Add +2.9% 1,917 $363K
Old National Bancorp 0.01% Reduce -1.3% 1,915 $363K
Coldstream Capital Management Inc. 0.01% Reduce -0.2% 1,888 $358K
Compound Planning, Inc. 0.02% Add +26.7% 1,879 $356K
PFG Investments, LLC 0.02% Reduce -7.8% 1,850 $351K
Quantessence Capital LLC 0.14% — 1,816 $344K
Gifford Fong Associates 0.08% No change 1,806 $342K
Catalyst Funds Management Pty Ltd 0.08% Add +200.0% 1,800 $341K
Cigna Investments Inc. 0.06% Reduce -3.3% 1,781 $338K
Waldron Private Wealth LLC 0.01% Reduce -3.0% 1,771 $336K
Essex Financial Services, Inc. 0.02% Add +3.8% 1,762 $334K
Weiss Asset Management LP 0.01% Reduce -51.6% 1,762 $334K
Magnetar Financial LLC 0.01% New 1,760 $334K
Clarius Group, LLC 0.02% Add +0.2% 1,735 $329K
Spire Wealth Management 0.01% Add +972.3% 1,705 $323K
Baxter Bros Inc. 0.04% Add +6.1% 1,703 $323K
Confluence Wealth Services, Inc. 0.02% Add +0.6% 1,543 $322K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.6% 1,675 $318K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% Add +0.1% 1,675 $318K
Valeo Financial Advisors, LLC 0.01% Add +1.6% 5,068 $315K
PGIM Custom Harvest LLC 0.01% Add +27.6% 1,655 $314K
Geller Advisors LLC 0.02% Add +1.3% 1,652 $313K
Hedges Asset Management LLC 0.21% No change 1,650 $313K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 1,645 $312K
Pinnacle Associates Ltd. 0.00% Reduce -2.5% 1,628 $309K
Perigon Wealth Management, LLC 0.01% Reduce -44.1% 1,547 $308K
Claro Advisors Inc. 0.04% Reduce -11.8% 1,604 $304K
Knollwood Investment Advisory, LLC 0.03% No change 1,600 $303K
PDS Planning, Inc 0.03% Add +0.1% 1,578 $299K
Roberts Glore & Co. Inc. 0.09% Reduce -5.1% 1,577 $299K
NorthCrest Asset Manangement, LLC 0.01% Add +17.3% 1,576 $299K
Premier Path Wealth Partners, LLC 0.05% Add +0.9% 1,570 $298K
Westpac Banking Corp. 0.02% Reduce -2.3% 1,559 $296K
Ritholtz Wealth Management 0.01% New 1,555 $295K
SeaCrest Wealth Management, LLC 0.03% Reduce -5.4% 1,539 $292K
Blueshift Asset Management, LLC 0.11% New 1,520 $288K
Global Retirement Partners, LLC 0.01% Add +0.7% 1,501 $285K
Stevens Capital Management LP 0.11% New 1,493 $283K
NBT Bank, N.A. 0.02% No change 1,480 $281K
DRW Securities, LLC 0.02% Reduce -23.8% 1,470 $279K
Allworth Financial LP 0.00% Add +5.4% 1,346 $279K
Continental Investors Services, Inc. 0.55% Add +0.1% 1,463 $277K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -5.0% 1,449 $275K
Farringdon Capital, Ltd. 0.11% — 1,447 $274K
Petrus Trust Company, LTA 0.03% New 1,441 $273K
Lazard Asset Management LLC 0.00% Reduce -72.0% 1,441 $272K
Napatree Capital LLC 0.16% Add +29.6% 1,430 $271K
Northeast Investment Management 0.01% Reduce -1.7% 1,426 $270K
Claret Asset Management Corp 0.04% Add +0.6% 1,417 $269K
Foundations Investment Advisors, LLC 0.01% New 1,410 $267K
Norden Group LLC 0.03% Add +11.8% 1,404 $266K
D.A. Davidson & Co. 0.00% Reduce -5.0% 1,390 $264K
Brown Brothers Harriman & Co. 0.00% Add +23.3% 1,387 $263K
Kera Capital Partners, Inc. 0.08% — 1,385 $263K
HM Payson & Co. 0.00% Add +3794.3% 1,363 $258K
First Horizon Advisors, Inc. 0.01% Reduce -7.0% 1,359 $258K
Stratos Wealth Partners, LTD. 0.00% New 1,342 $255K
Hilltop Holdings Inc. 0.02% Add +5.1% 1,342 $254K
Independent Advisor Alliance 0.00% New 1,340 $254K
Longboard Asset Management, LP 0.67% — 1,327 $252K
Hutchens & Kramer Investment Management Group, LLC 0.14% Reduce -8.3% 1,323 $251K
Oak Family Advisors, LLC 0.10% Reduce -77.8% 1,317 $250K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% Reduce -33.4% 1,317 $250K
Jones Financial Companies LLLP 0.00% Add +40.5% 1,314 $249K
Choate Investment Advisors 0.01% New 1,299 $246K
Wealth Alliance, LLC 0.03% Reduce -13.3% 1,280 $243K
Great Diamond Partners, LLC 0.06% Reduce -8.0% 1,279 $242K
Optimize Financial Inc. 0.18% — 1,278 $242K
Fifth Third Wealth Advisors LLC 0.01% Reduce -1.3% 1,250 $237K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -84.6% 1,250 $237K
Salem Investment Counselors Inc. 0.01% No change 1,247 $236K
Penserra Capital Management LLC 0.00% Add +49.1% 1,248 $235K
Huntington National Bank 0.00% Add +9.5% 1,222 $232K
CX Institutional 0.01% New 1,220 $231K
Dana Investment Advisors, Inc. 0.01% No change 1,216 $231K
HBK Sorce Advisory LLC 0.01% Add +7.1% 1,210 $229K
Gries Financial LLC 0.04% Add +2.7% 1,205 $228K
Flagship Harbor Advisors, LLC 0.01% Reduce -11.2% 1,203 $228K
Quantbot Technologies LP 0.01% New 1,202 $228K
CI Investments Inc. 0.00% Add +29.7% 1,197 $227K
SYM FINANCIAL Corp 0.03% New 1,196 $227K
Patrick M Sweeney & Associates, Inc. 0.17% No change 1,195 $227K
OneDigital Investment Advisors LLC 0.00% Reduce -0.8% 1,184 $224K
NorthRock Partners, LLC 0.01% Reduce -21.1% 1,183 $224K
Checchi Capital Advisers, LLC 0.02% Reduce -1.6% 1,155 $219K
Transcend Capital Advisors, LLC 0.02% Reduce -15.0% 1,153 $219K
Camden National Bank 0.03% Reduce -5.7% 1,153 $219K
Sky Investment Group LLC 0.04% No change 1,150 $218K
GTS Securities LLC 0.01% Reduce -58.0% 1,141 $216K
Earned Wealth Advisors, LLC 0.07% Add +41.7% 1,138 $216K
Sigma Planning Corp 0.01% Reduce -0.6% 1,126 $213K
Institute for Wealth Management, LLC. 0.03% New 1,125 $213K
Meyer Handelman Co. 0.01% No change 1,125 $213K
Marathon Capital Management 0.05% New 1,124 $213K
Graypoint LLC 0.01% New 1,123 $213K
SG Americas Securities, LLC 0.00% Reduce -67.6% 1,119 $212K
Poinciana Advisors Group, LLC 0.21% — 1,106 $210K
Resources Management Corp. /CT/ 0.03% Reduce -0.4% 1,100 $209K
Callan Family Office, LLC 0.01% New 1,101 $209K
Farther Finance Advisors, LLC 0.01% Reduce -1.4% 1,097 $208K
Arax Advisory Partners 0.01% Add +0.6% 1,096 $208K
ICONIQ Capital, LLC 0.00% New 1,096 $208K
Mosaic Family Wealth Partners, LLC 0.03% New 1,082 $205K
GF Fund Management Co. LTD. 0.00% — 1,080 $205K
Pension & Wealth Management Advisors, Inc. 0.08% Reduce -11.3% 1,079 $205K
Dorsey & Whitney Trust CO LLC 0.01% New 1,078 $204K
Savoie Capital LLC 0.02% New 1,074 $204K
Fidelis Capital Partners, LLC 0.02% New 995 $204K
Carr Financial Group Corp 0.06% New 1,073 $203K
Allegiance Financial Group Advisory Services LLC 0.07% New 1,071 $203K
Prudent Investors Network, Inc. 0.06% New 1,068 $202K
One Wealth Advisors, LLC 0.03% New 1,065 $202K
Quadrant Capital Group LLC 0.01% Reduce -1.4% 1,064 $202K
Fielder Capital Group LLC 0.06% New 1,060 $201K
Exchange Traded Concepts, LLC 0.00% Reduce -0.5% 1,036 $196K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.12% — 1,000 $190K
Knuff & Co LLC 0.06% No change 1,000 $190K
Wellington Shields Capital Management, LLC 0.03% Reduce -4.3% 993 $188K
Compagnie Lombard Odier SCmA 0.00% No change 960 $182K
Versant Capital Management, Inc 0.04% Add +56.0% 931 $177K
DT Investment Partners, LLC 0.01% No change 927 $176K
Richards, Merrill & Peterson, Inc. 0.09% — 894 $169K
MAI Capital Management 0.00% New 880 $167K
Natixis Investment Managers International 0.01% No change 875 $166K
NFSG Corp 0.04% New 842 $160K
Northwestern Mutual Wealth Management Co. 0.00% Add +51.8% 829 $157K
Parkside Financial Bank & Trust 0.02% Add +13.2% 825 $156K
EverSource Wealth Advisors, LLC 0.01% Add +28.2% 813 $154K
Ossiam 0.00% Reduce -90.2% 775 $147K
Rosenberg Matthew Hamilton 0.04% No change 744 $141K
Venturi Wealth Management, LLC 0.01% Add +41.3% 715 $136K
United Community Bank 0.05% No change 711 $135K
CVA Family Office, LLC 0.02% Add +3.2% 710 $135K
Global Trust Asset Management, LLC 0.05% Add +1284.3% 706 $134K
Millstone Evans Group, LLC 0.09% — 702 $133K
Sentry Investment Management LLC 0.06% Reduce -14.0% 670 $127K
Towne Trust Company, N.A 0.04% No change 664 $126K
Generali Asset Management SPA SGR 0.00% — 634 $120K
Lindbrook Capital, LLC 0.01% Add +0.6% 630 $119K
Garde Capital, Inc. 0.01% Add +0.8% 610 $116K
Steward Partners Investment Advisory, LLC 0.00% Reduce -9.0% 609 $116K
Mather Group, Llc. 0.00% Reduce -2.9% 608 $115K
Ascentis Wealth Management, LLC 0.04% Add +16.1% 604 $115K
Van Hulzen Asset Management, LLC 0.01% New 601 $114K
Globeflex Capital L P 0.01% No change 600 $114K
Blue Trust, Inc. 0.00% Reduce -59.8% 597 $113K
GeoWealth Management, LLC 0.00% Add +46.9% 576 $109K
MassMutual Private Wealth & Trust, FSB 0.00% Add +5.3% 574 $109K
Loomis Sayles & Co. L P 0.00% No change 550 $104K
Cromwell Holdings LLC 0.06% No change 546 $104K
Quent Capital, LLC 0.01% Add +66.3% 529 $100K
AdvisorNet Financial, Inc 0.01% Reduce -1.9% 507 $96K
Brooklyn Investment Group 0.03% Add +0.8% 490 $93K
Private Trust Co. NA 0.01% Add +35.2% 476 $90K
UMB Bank, n.a. 0.00% Reduce -90.4% 472 $89K
SBI Securities Co., Ltd. 0.00% — 438 $83K
Cary Street Partners Investment Advisory LLC 0.05% Reduce -86.5% 436 $83K
Cape Investment Advisory, Inc. 0.03% Add +359.5% 386 $73K
ORG Partners LLC 0.01% Add +112.8% 381 $72K
Covestor Ltd 0.04% Reduce -7.2% 363 $69K
Essex Investment Management Co. LLC 0.01% Reduce -57.9% 362 $69K
True Wealth Design, LLC 0.03% Add +20.4% 354 $67K
TCTC Holdings, LLC 0.00% No change 347 $66K
Capital Analysts, LLC 0.00% Add +6.9% 340 $65K
IFP Advisors, Inc 0.00% Reduce -90.7% 335 $64K
Rothschild Investment LLC 0.00% Add +3.1% 303 $57K
Clearstead Trust, LLC 0.01% No change 296 $56K
Friedenthal Financial 0.03% New 293 $56K
Colonial Trust Co / SC 0.01% Add +123.1% 290 $55K
Putney Financial Group LLC 0.05% — 275 $52K
Gables Capital Management Inc. 0.03% Reduce -1.4% 275 $52K
Kestra Investment Management, LLC 0.00% New 256 $48K
CoreFirst Bank & Trust 0.03% No change 254 $48K
Hall Laurie J Trustee 0.02% No change 242 $46K
Investment Counsel Co. of Nevada 0.11% — 239 $45K
Hantz Financial Services, Inc. 0.00% Add +14.4% 238 $45K
Harbour Investments, Inc. 0.00% Add +10.8% 215 $41K
St Germain D J Co. Inc. 0.00% Reduce -67.3% 207 $39K
Wingate Wealth Advisors, Inc. 0.04% — 205 $39K
Accent Capital Management, LLC 0.02% No change 200 $38K
Wellington Shields & Co., LLC 0.01% No change 197 $37K
Deseret Mutual Benefit Administrators 0.02% Reduce -4.0% 194 $37K
Eastern Bank 0.00% Add +0.6% 182 $35K
Bayforest Capital Ltd 0.04% — 179 $34K
Park Place Capital Corp 0.01% Add +119.0% 173 $33K
CoreCap Advisors, LLC 0.00% Add +0.6% 172 $33K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -20.9% 151 $31K
Glen Eagle Advisors, LLC 0.01% No change 161 $31K
Larson Financial Group LLC 0.00% Add +50.0% 156 $30K
Pinnacle Bancorp, Inc. 0.01% No change 155 $29K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 150 $28K
Cullen/Frost Bankers, Inc. 0.00% Add +10.4% 148 $28K
Montag A & Associates Inc. 0.00% No change 146 $28K
Oakworth Capital, Inc. 0.00% No change 140 $27K
Medallion Wealth Advisors, LLC 0.01% — 138 $25K
Tompkins Financial Corp. 0.00% Add +36.1% 132 $25K
Farmers & Merchants Investments Inc. 0.00% No change 131 $25K
Geneos Wealth Management Inc. 0.00% Reduce -8.6% 127 $24K
Lee Danner & Bass Inc. 0.00% New 126 $24K
Meeder Asset Management Inc. 0.00% Add +251.4% 123 $23K
Private Wealth Management Group, LLC 0.01% No change 119 $23K
Independence Bank of Kentucky 0.00% Add +17.0% 117 $22K
Transce3nd, LLC 0.01% — 116 $22K
Golden State Wealth Management, LLC 0.00% — 115 $22K
AllSquare Wealth Management LLC 0.01% No change 113 $21K
Frazier Financial Advisors, LLC 0.02% No change 112 $21K
Trust Co. of Vermont 0.00% Add +53.4% 112 $21K
Hexagon Capital Partners LLC 0.00% Add +552.9% 111 $21K
MV Capital Management, Inc. 0.00% Reduce -3.5% 109 $21K
JFS Wealth Advisors, LLC 0.00% Reduce -2.7% 108 $20K
JTC Employer Solutions Trustee Ltd 0.00% Reduce -4.5% 105 $20K
Whipplewood Advisors, LLC 0.01% — 104 $20K
Addison Advisors LLC 0.01% No change 101 $19K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 100 $19K
CENTRAL TRUST Co 0.00% Add +34.7% 97 $18K
Hemington Wealth Management 0.00% Add +50.0% 99 $18K
Eagle Bay Advisors LLC 0.01% Reduce -18.4% 93 $18K
Sound Income Strategies, LLC 0.00% Reduce -5.3% 90 $17K
Global X Japan Co., Ltd. 0.00% Reduce -27.1% 89 $17K
Manchester Capital Management LLC 0.00% No change 88 $17K
ESL Trust Services, LLC 0.00% New 87 $16K
Graney & King, LLC 0.01% — 84 $16K
First Financial Corp. 0.01% No change 81 $15K
GW&K Investment Management, LLC 0.00% No change 80 $15K
Zions Bancorporation, N.A. 0.00% No change 77 $15K
FPC Investment Advisory, Inc. 0.01% New 70 $15K
American National Bank & Trust 0.00% No change 75 $14K
LRI Investments, LLC 0.00% No change 74 $14K
Global Financial Private Client, LLC 0.01% Add +7.7% 70 $13K
Sugarloaf Wealth Management, LLC 0.00% No change 70 $13K
Teachers Insurance & Annuity Association of America 0.02% No change 68 $13K
Key Financial Inc 0.00% Add +39.6% 67 $13K
Piscataqua Savings Bank 0.01% No change 67 $13K
Anchor Investment Management, LLC 0.00% No change 65 $12K
Avior Wealth Management, LLC 0.00% Add +12.5% 63 $12K
Holos Integrated Wealth LLC 0.01% — 63 $12K
Bokf, NA 0.00% Reduce -1.6% 63 $12K
WealthCollab, LLC 0.01% No change 62 $12K
Wolff Wiese Magana LLC 0.01% No change 61 $12K
Main Street Group, LTD 0.00% Reduce -8.2% 56 $11K
Red Tortoise LLC 0.01% No change 56 $11K
Fortitude Family Office, LLC 0.00% No change 56 $11K
Grove Bank & Trust 0.00% Add +1.9% 54 $10K
Evelyn Partners Investment Management LLP 0.00% — 52 $10K
SOA Wealth Advisors, LLC. 0.00% Add +2.0% 51 $10K
Flagship Wealth Advisors, LLC 0.01% — 50 $9K
Vermillion Wealth Management, Inc. 0.00% — 49 $9K
Estabrook Capital Management 0.00% Reduce -9.4% 48 $9K
CKW Financial Group 0.00% Add +70.4% 46 $9K
Accredited Wealth Management, LLC 0.01% — 47 $9K
Dunhill Financial, LLC 0.00% Add +24.3% 46 $9K
Tortoise Investment Management, LLC 0.00% No change 46 $9K
CBIZ Investment Advisory Services, LLC 0.00% Add +24.3% 46 $9K
Truvestments Capital LLC 0.00% No change 45 $9K
Bruce G. Allen Investments, LLC 0.01% No change 44 $8K
HighMark Wealth Management LLC 0.00% Reduce -25.4% 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
Decker Retirement Planning Inc. 0.00% — 41 $8K
Raleigh Capital Management Inc. 0.00% Reduce -10.9% 41 $8K
Central Pacific Bank - Trust Division 0.00% No change 41 $8K
TD Capital Management LLC 0.00% Add +53.9% 40 $8K
Nemes Rush Group LLC 0.00% No change 38 $7K
Hollencrest Capital Management 0.00% No change 38 $7K
Householder Group Estate & Retirement Specialist, LLC 0.01% Reduce -78.4% 37 $7K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 36 $7K
MCF Advisors LLC 0.00% Reduce -10.0% 36 $7K
Caldwell Trust Co 0.00% No change 36 $7K
North Star Investment Management Corp. 0.00% Reduce -5.4% 35 $7K
TFC Financial Management, Inc. 0.00% No change 35 $7K
DiNuzzo Private Wealth, Inc. 0.00% No change 35 $7K
Salomon & Ludwin, LLC 0.00% No change 34 $6K
Atala Financial Inc 0.00% — 33 $6K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 33 $6K
Foster Dykema Cabot & Partners, LLC 0.00% No change 32 $6K
Bell Investment Advisors, Inc 0.00% No change 31 $6K
Park Square Financial Group, LLC 0.00% — 31 $6K
Aspect Partners, LLC 0.00% No change 31 $6K
Sachetta, LLC 0.00% No change 30 $6K
1620 Investment Advisors, Inc. 0.00% Reduce -21.1% 30 $6K
City State Bank 0.00% Add +650.0% 30 $6K
BOK Financial Private Wealth, Inc. 0.00% Add +1400.0% 30 $6K
WR Wealth Planners, LLC 0.00% Add +50.0% 27 $5K
Raffa Wealth Management, LLC 0.00% No change 27 $5K
Atlantic Private Wealth, LLC 0.00% No change 26 $5K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 26 $5K
Optimum Investment Advisors 0.00% No change 25 $5K
Financial Management Professionals, Inc. 0.00% No change 25 $5K
Heritage Wealth Advisors 0.00% Add +13.6% 25 $5K
Edmond DE Rothschild Holding S.A. 0.00% No change 25 $5K
PSI Advisors, LLC 0.00% Reduce -10.7% 25 $5K
SJS Investment Consulting Inc. 0.00% Reduce -29.4% 24 $5K
Future Financial Wealth Managment LLC 0.00% No change 24 $5K
S&T Bank 0.00% New 24 $5K
Creative Financial Designs Inc. 0.00% Add +84.6% 24 $5K
Barrett & Company, Inc. 0.00% Reduce -17.9% 23 $4K
Sunbelt Securities, Inc. 0.00% Reduce -36.1% 23 $4K
Duncker Streett & Co. Inc. 0.00% No change 23 $4K
Center for Financial Planning, Inc. 0.00% No change 23 $4K
Stonebridge Financial Group, LLC 0.00% — 23 $4K
Colonial Trust Advisors 0.00% No change 22 $4K
Tsfg, LLC 0.00% Reduce -8.3% 22 $4K
Bollard Group LLC 0.00% No change 20 $4K
PFS Partners, LLC 0.00% Reduce -16.0% 21 $4K
Sierra Ocean, LLC 0.00% — 21 $4K
Ancora Advisors LLC 0.00% Reduce -25.9% 20 $4K
Abound Wealth Management 0.00% Add +400.0% 20 $4K
New Millennium Group LLC 0.00% Add +11.1% 20 $4K
Plante Moran Financial Advisors, LLC 0.00% Reduce -9.1% 20 $4K
New England Capital Financial Advisors LLC 0.00% No change 19 $4K
Ridgewood Investments LLC 0.00% No change 19 $4K
Kiely Wealth Advisory Group, Inc. 0.00% No change 17 $4K
Cassady Schiller Wealth Management, LLC 0.00% Add +100.0% 18 $3K
HHM Wealth Advisors, LLC 0.00% Add +80.0% 18 $3K
NewSquare Capital LLC 0.00% New 18 $3K
Bartlett & Co. Wealth Management LLC 0.00% No change 18 $3K
Asset Dedication, LLC 0.00% No change 17 $3K
Continuum Advisory, LLC 0.00% No change 17 $3K
Atwood & Palmer Inc. 0.00% No change 16 $3K
Sandy Spring Bank 0.00% Reduce -6.3% 15 $3K
Coppell Advisory Solutions LLC 0.00% Reduce -93.7% 15 $3K
Hilltop National Bank 0.00% Reduce -6.3% 15 $3K
Banque Transatlantique SA 0.00% — 15 $3K
Financial Network Wealth Advisors LLC 0.00% Reduce -78.8% 14 $3K
Financial Perspectives, Inc 0.00% No change 14 $3K
Provenance Wealth Advisors, LLC 0.00% No change 14 $3K
Harbor Investment Advisory, LLC 0.00% Reduce -17.6% 14 $3K
Financial Freedom, LLC 0.00% No change 13 $3K
Beacon Capital Management, LLC 0.00% No change 13 $2K
Highline Wealth Partners LLC 0.00% Reduce -84.0% 13 $2K
Archer Investment Corp 0.00% No change 13 $2K
High Note Wealth, LLC 0.00% New 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
Brown, Lisle/Cummings, Inc. 0.00% Add +200.0% 12 $2K
Oliver Lagore Vanvalin Investment Group 0.00% Add +9.1% 12 $2K
Cornerstone Planning Group LLC 0.00% Add +57.1% 11 $2K
Clark Wealth Partners 0.00% — 11 $2K
Robinswood Financial LLC 0.00% No change 11 $2K
Boyd Watterson Asset Management LLC 0.00% No change 11 $2K
Old Second National Bank of Aurora 0.00% Add +57.1% 11 $2K
Peoples Financial Services Corp. 0.00% Reduce -69.4% 11 $2K
Navigoe, LLC 0.00% — 13 $2K
Pin Oak Investment Advisors Inc. 0.00% No change 9 $2K
Avion Wealth 0.00% Add +100.0% 12 $2K
Rise Advisors, LLC 0.00% No change 10 $2K
Bank & Trust Co 0.00% No change 10 $2K
McIlrath & Eck, LLC 0.00% Reduce -41.2% 10 $2K
Pacifica Partners Inc. 0.00% Reduce -9.1% 10 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 9 $2K
Stephens Consulting, LLC 0.00% Add +12.5% 9 $2K
Armstrong Advisory Group, Inc. 0.00% No change 9 $2K
Pinney & Scofield, Inc. 0.00% — 9 $2K
Financial Avengers, Inc. 0.00% No change 9 $2K
Strategic Investment Solutions, Inc. 0.00% No change 8 $2K
Grayhawk Investment Strategies Inc. 0.00% No change 8 $2K
Quest 10 Wealth Builders, Inc. 0.00% — 8 $2K
Murphy & Mullick Capital Management Corp 0.00% — 8 $2K
GPS Wealth Strategies Group, LLC 0.00% No change 8 $2K
Chesapeake Asset Management LLC 0.00% No change 8 $2K
Synergy Investment Management, LLC 0.00% — 7 $1K
Rialto Wealth Management, LLC 0.00% — 7 $1K
Northwest Capital Management Inc 0.00% No change 7 $1K
SWAN Capital LLC 0.00% No change 7 $1K
Princeton Global Asset Management LLC 0.00% No change 7 $1K
Capital A Wealth Management, LLC 0.00% — 7 $1K
Physician Wealth Advisors, Inc. 0.00% New 6 $1K
Centricity Wealth Management, LLC 0.00% — 6 $1K
William B. Walkup & Associates, Inc. 0.00% No change 6 $1K
Kentucky Trust Co 0.00% — 6 $1K
JDM Financial Group LLC 0.00% No change 6 $1K
WFA Asset Management Corp 0.00% No change 6 $1K
Investment Research & Advisory Group, Inc. 0.00% No change 6 $1K
Knott David M Jr 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
FSC Wealth Advisors, LLC 0.00% Reduce -14.3% 6 $1K
Centerpoint Advisors, LLC 0.00% No change 4 $1K
Coston, McIsaac & Partners 0.00% Reduce -78.6% 6 $1K
Roble, Belko & Company, Inc 0.00% No change 4 $1K
Capital Advisors, Ltd. LLC 0.00% No change 6 $1K
Darwin Wealth Management, LLC 0.00% No change 5 $982
Burkett Financial Services, LLC 0.00% Add +25.0% 5 $971
FSA Wealth Management LLC 0.00% No change 5 $960
Conquis Financial LLC 0.00% — 5 $948
Riverview Trust Co 0.00% No change 5 $948
Endeavor Private Wealth, Inc. 0.00% — 5 $948
Signature Resources Capital Management, LLC 0.00% No change 5 $948
Parkworth Wealth Management, Inc. 0.00% — 5 $948
Marshall & Sterling Wealth Advisors Inc. 0.00% — 5 $948
Twin Lakes Capital Management, LLC 0.00% No change 5 $948
Curio Wealth, LLC 0.00% — 5 $948
CNB Bank 0.00% No change 5 $948
Fairway Wealth LLC 0.00% New 5 $948
Cedar Mountain Advisors, LLC 0.00% No change 5 $948
Fortis Group Advisors, LLC 0.00% No change 5 $948
Bogart Wealth, LLC 0.00% No change 5 $948
Creekmur Asset Management LLC 0.00% Reduce -20.0% 4 $766
Tradewinds Capital Management, LLC 0.00% No change 4 $759
Principia Wealth Advisory, LLC 0.00% — 4 $758
Promus Capital, LLC 0.00% — 4 $758
MPWM Advisory Solutions, LLC 0.00% — 4 $758
Gen-Wealth Partners Inc 0.00% No change 4 $758
Louisbourg Investments Inc. 0.00% No change 4 $758
Ameriflex Group, Inc. 0.00% — 3 $636
Winnacle Wealth LLC 0.00% — 4 $623
Game Plan Financial Advisors, LLC 0.00% Reduce -50.0% 3 $571
Caldwell Sutter Capital, Inc. 0.00% No change 3 $570
Valued Wealth Advisors LLC 0.00% No change 3 $569
Ransom Advisory, Ltd 0.00% No change 3 $569
Lowe Wealth Advisors, LLC 0.00% No change 3 $569
West Branch Capital LLC 0.00% Add +50.0% 3 $569
Atticus Wealth Management, LLC 0.00% No change 3 $569
Iron Horse Wealth Management, LLC 0.00% No change 3 $569
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 3 $569
New Wave Wealth Advisors LLC 0.00% New 3 $569
Moisand Fitzgerald Tamayo, LLC 0.00% No change 3 $569
Mascoma Wealth Management LLC 0.00% No change 3 $569
Bellwether Advisors, LLC 0.00% New 3 $569
WealthTrak Capital Management LLC 0.00% — 2 $380
American Capital Advisory, LLC 0.00% No change 2 $380
Laurel Wealth Advisors LLC 0.00% No change 2 $380
Chilton Capital Management LLC 0.00% Reduce -91.3% 2 $380
Sugar Maple Asset Management, LLC 0.00% New 2 $379
Christopher J. Hasenberg, Inc 0.00% No change 2 $379
CGC Financial Services, LLC 0.00% No change 2 $379
Stance Capital LLC 0.00% — 2 $379
TruNorth Capital Management, LLC 0.00% Reduce -50.0% 2 $379
Bay Harbor Wealth Management, LLC 0.00% New 2 $379
Tucker Asset Management LLC 0.00% No change 2 $379
Delta Asset Management LLC 0.00% No change 2 $379
Aviso Financial Inc. 0.00% Reduce -66.7% 2 $379
Bfsg, LLC 0.00% No change 1 $195
GHP Investment Advisors, Inc. 0.00% No change 1 $193
Minot DeBlois Advisors LLC 0.00% — 1 $190
Comprehensive Financial Planning, Inc. 0.00% — 1 $190
Catherine Avery Investment Management LLC 0.00% — 1 $190
SIMA Wealth Partners, LLC 0.00% No change 1 $190
Operose Advisors LLC 0.00% Reduce -66.7% 1 $190
DecisionPoint Financial, LLC 0.00% No change 1 $190
Glass Jacobson Investment Advisors llc 0.00% Reduce -85.7% 1 $190
Tanglewood Legacy Advisors, LLC 0.00% No change 1 $190
Rakuten Securities, Inc. 0.00% New 1 $190
Pineridge Advisors LLC 0.00% Reduce -75.0% 1 $190
Transcendent Capital Group LLC 0.00% No change 1 $190
Fourth Dimension Wealth, LLC 0.00% — 1 $190
Albion Financial Group 0.00% No change 1 $190
Webster Bank, N. A. 0.00% No change 1 $190
Manitou Investment Management Ltd. 0.00% No change 1 $190
Nvwm, LLC 0.00% No change 1 $190
First Command Advisory Services, Inc. 0.00% No change 1 $190
Concord Wealth Partners 0.00% No change 1 $190
Cherry Tree Wealth Management, LLC 0.00% No change 1 $190
Generali Investments CEE, investicni spolecnost, a.s. 0.00% — 1 $190
RE Dickinson Investment Advisors, LLC 0.00% No change 1 $2
Horizon Bancorp Inc. 0.00% Reduce -50.0% 1 $0
Wood Tarver Financial Group, LLC 0.00% — 4 $0

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