Booking HoldingsBKNG

13F holders, Q1 2024 (March 31)

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

1,624holders

18famous investors

$3622.45avg. 13F price*

At the end of Q1 2024, 1,624 institutions reported holding Booking Holdings Inc. (BKNG) in their 13F filings. The largest holders were Vanguard Group Inc. ($10.7B), BlackRock Inc. ($9.1B) and Capital World Investors ($5.6B). 18 famous investors held it, including Stephen Mandel (3.0% of Lone Pine Capital's portfolio), George Soros (2.5% of Soros Fund Management's portfolio) and Francois Rochon (1.7% of Giverny Capital's portfolio).

Company: Booking Holdings Inc.
Sector: Consumer Discretionary
CUSIP: 09857L108
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

	Institutions	Total Value
New Positions	137	$1.4B
Exits	82	$1.1B

Ownership 1,624 holders


Vanguard Group Inc.	0.21%	Add +0.4%	2,954,450	$10.7B
BlackRock Inc.	0.21%	Reduce -1.6%	2,520,058	$9.1B
Capital World Investors	0.93%	Reduce -10.6%	1,540,791	$5.6B
State Street Corp.	0.23%	Reduce -0.7%	1,428,351	$5.2B
T. Rowe Price Associates Inc.	0.50%	Reduce -0.2%	1,122,041	$4.1B
JPMorgan Chase & Co.	0.31%	Add +39.9%	965,883	$3.5B
FMR LLC	0.20%	Reduce -4.2%	801,768	$2.9B
Dodge & Cox	1.67%	Reduce -0.2%	792,046	$2.9B
Geode Capital Management, LLC	0.26%	Add +1.6%	785,351	$2.8B
Bank of New York Mellon Corp	0.37%	Reduce -12.5%	535,944	$1.9B
Nuveen Asset Management, LLC	0.56%	Add +0.3%	515,645	$1.9B
Janus Henderson Group PLC	1.02%	Add +4.5%	514,336	$1.9B
Norges Bank	0.29%	Add +2.0%	501,220	$1.8B
Morgan Stanley	0.12%	Reduce -0.0%	427,179	$1.5B
Fisher Asset Management	0.66%	Add +3.9%	391,421	$1.4B
Arrowstreet Capital, Limited Partnership	1.30%	Reduce -20.7%	387,189	$1.4B
Schroder Investment Management Group	1.64%	Reduce -7.5%	381,953	$1.4B
Ninety One UK Ltd	3.54%	Add +1.6%	347,831	$1.3B
Northern Trust Corp.	0.21%	Reduce -4.8%	336,587	$1.2B
Invesco Ltd.	0.24%	Reduce -7.4%	308,086	$1.1B
Deutsche Bank AG	0.49%	Add +4.6%	291,750	$1.1B
Franklin Resources Inc.	0.34%	Add +52.3%	290,352	$1.1B
Amundi	0.44%	Add +10.9%	295,201	$1.0B
Sanders Capital, LLC	1.68%	Add +0.9%	277,602	$1.0B
Legal & General Group Plc	0.24%	Reduce -1.1%	233,774	$848.1M
Wellington Management Group LLP	0.15%	Add +95.4%	227,263	$824.5M
Charles Schwab Investment Management Inc.	0.17%	Add +2.6%	208,739	$757.3M
Longview Partners (Guernsey) LTD	4.88%	Reduce -4.3%	208,454	$756.2M
Ameriprise Financial Inc.	0.20%	Add +7.3%	196,015	$711.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.25%	Reduce -7.2%	194,184	$704.5M
Mawer Investment Management Ltd.	3.26%	Add +29.2%	193,515	$702.0M
Independent Franchise Partners LLP	5.67%	Reduce -2.4%	188,808	$685.0M
GUARDCAP ASSET MANAGEMENT Ltd	7.83%	Reduce -3.3%	176,032	$638.6M
Barclays PLC	0.27%	Add +25.1%	164,635	$597.3M
Nordea Investment Management AB	0.69%	Add +22.1%	159,956	$584.5M
Goldman Sachs Group Inc.	0.12%	Reduce -0.6%	158,474	$574.9M
Alliancebernstein L.P.	0.20%	Reduce -5.6%	153,623	$557.3M
Rothschild & Co Wealth Management UK Ltd	8.91%	Add +0.3%	148,091	$537.3M
Royal Bank of Canada	0.13%	Reduce -3.7%	143,777	$521.6M
Bank of America Corp.	0.05%	Add +22.4%	142,345	$516.4M
Fiduciary Management Inc.	4.40%	Reduce -2.2%	136,237	$494.3M
Winslow Capital Management, LLC	1.74%	New	127,540	$462.7M
Durable Capital Partners LP	3.53%	Reduce -7.3%	125,729	$456.1M
Boston Partners	0.53%	Reduce -1.4%	123,966	$448.6M
Brown Advisory Inc.	0.60%	Reduce -2.3%	123,531	$448.2M
Par Capital Management Inc.	13.67%	Add +1.0%	121,200	$439.7M
Massachusetts Financial Services Co.	0.13%	Add +31.6%	117,520	$426.3M
Pictet Asset Management Holding SA	0.45%	Add +13.4%	114,732	$416.2M
Susquehanna International Group, LLP	0.62%	Add +3.5%	113,335	$411.2M
Wells Fargo & Company	0.11%	Add +4.9%	112,460	$408.0M
Sumitomo Mitsui Trust Group, Inc.	0.28%	Reduce -1.9%	111,961	$406.2M
HSBC Holdings PLC	0.28%	Add +46.1%	108,326	$392.8M
Swiss National Bank	0.27%	Reduce -6.4%	104,484	$379.1M
Lone Pine Capital	2.99%	Reduce -31.6%	104,294	$378.4M
UBS Group AG	0.12%	Add +13.1%	100,977	$366.3M
Dimensional Fund Advisors LP	0.10%	Reduce -10.1%	97,153	$352.5M
D. E. Shaw & Co.	0.46%	Reduce -51.4%	92,670	$336.2M
Acadian Asset Management LLC	1.17%	Add +9.2%	92,337	$335.0M
Jacobs Levy Equity Management, Inc.	1.47%	Add +3.3%	90,840	$329.6M
CANADA LIFE ASSURANCE Co	0.66%	Add +1.1%	90,149	$327.2M
Brown Brothers Harriman & Co.	2.42%	Reduce -1.2%	86,787	$314.9M
AQR Capital Management	0.54%	Reduce -1.1%	86,736	$314.7M
Ako Capital LLP	4.40%	Reduce -26.2%	85,703	$310.9M
Two Sigma Advisers, LP	0.69%	Add +84.8%	82,600	$299.7M
Credit Suisse AG/	0.28%	Reduce -6.8%	81,279	$294.9M
Egerton Capital (UK) LLP	2.83%	Reduce -25.0%	80,821	$293.2M
Los Angeles Capital Management LLC	0.92%	Reduce -14.5%	74,044	$268.6M
Vontobel Asset Management Inc.	1.46%	Reduce -2.7%	68,458	$264.2M
National Pension Service	0.32%	Add +0.5%	72,721	$263.8M
Rhumbline Advisers	0.25%	Add +0.5%	72,560	$263.2M
Holocene Advisors, LP	0.93%	Reduce -58.4%	69,583	$252.4M
Russell Investments Group, Ltd.	0.39%	Add +1.7%	67,384	$245.0M
California Public Employees Retirement System	0.17%	Reduce -4.6%	67,354	$244.4M
Royal London Asset Management Ltd.	0.61%	Add +1.6%	67,181	$243.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.65%	Reduce -47.4%	66,900	$242.7M
Timucuan Asset Management Inc.	7.79%	Add +0.7%	63,603	$230.7M
Bank of Montreal	0.07%	Reduce -40.3%	62,373	$230.4M
Voya Investment Management LLC	0.26%	Add +289.6%	63,547	$230.2M
Van Lanschot Kempen Investment Management N.V.	2.83%	Add +11.6%	62,669	$227.4M
Bessemer Group Inc.	0.41%	Add +4565.4%	62,610	$227.1M
BlueSpruce Investments, LP	4.02%	No change	62,043	$225.1M
Envestnet Asset Management Inc.	0.08%	Add +11.0%	58,874	$213.6M
California State Teachers Retirement System	0.26%	Reduce -0.9%	57,477	$208.5M
Orbis Allan Gray Ltd	1.23%	Reduce -6.5%	56,529	$205.1M
Morningstar Investment Services LLC	2.22%	Reduce -51.6%	54,986	$202.0M
BNP Paribas Financial Markets	0.24%	Add +2.1%	52,672	$191.1M
Panagora Asset Management Inc.	0.98%	Reduce -4.0%	51,677	$187.5M
Metropolis Capital Ltd	6.65%	Reduce -10.1%	51,171	$185.6M
New York State Common Retirement Fund	0.24%	Reduce -14.7%	50,877	$184.6M
KBC Group NV	0.59%	Add +9.8%	50,854	$184.5M
Voyager Global Management LP	8.77%	Reduce -19.4%	50,000	$181.4M
Canada Pension Plan Investment Board	0.19%	Reduce -60.7%	49,353	$179.0M
Foxhaven Asset Management, LP	4.82%	Add +9.7%	49,248	$178.7M
Citigroup Inc.	0.19%	Add +7.7%	48,807	$177.1M
Sei Investments Co.	0.25%	Add +73.5%	47,339	$171.7M
Macquarie Group Ltd.	0.19%	Reduce -5.6%	46,151	$167.4M
Man Group plc	0.46%	Reduce -14.4%	45,391	$164.7M
Glenmede Trust Co. NA	0.80%	Reduce -8.2%	44,186	$160.3M
Mitsubishi UFJ Asset Management Co., Ltd.	0.22%	Add +18.3%	43,763	$158.8M
Robeco Institutional Asset Management B.V.	0.34%	Reduce -9.5%	43,748	$158.7M
DekaBank Deutsche Girozentrale	0.29%	Add +24.4%	43,428	$158.3M
Skandinaviska Enskilda Banken AB (publ)	0.75%	Reduce -12.1%	42,456	$154.1M
Caisse de depot et placement du Quebec	0.37%	Add +35.3%	42,365	$153.7M
Rathbones Group PLC	0.88%	Add +12.6%	42,126	$152.8M
Jane Street Group, LLC	0.20%	Reduce -19.7%	42,024	$152.5M
Allianz Asset Management GmbH	0.26%	Add +89.6%	41,880	$151.9M
Manufacturers Life Insurance Company, The	0.14%	Add +11.5%	41,634	$151.0M
Korea Investment CORP	0.37%	Reduce -0.4%	40,308	$146.2M
Principal Financial Group Inc.	0.08%	Reduce -1.7%	39,286	$142.5M
Yacktman Asset Management	1.28%	Reduce -15.9%	39,221	$142.3M
TD Asset Management Inc	0.13%	Reduce -3.5%	38,112	$138.3M
ProShare Advisors LLC	0.37%	Add +19.1%	37,971	$137.8M
Bank Julius Baer & Co. Ltd, Zurich	0.53%	Add +11.1%	37,680	$137.2M
New York State Teachers Retirement System	0.29%	Reduce -4.2%	37,761	$137.0M
Harding Loevner LP	0.81%	New	36,066	$130.8M
1832 Asset Management L.P.	0.23%	Reduce -54.6%	34,624	$125.6M
Two Sigma Investments, LP	0.32%	Reduce -31.0%	34,350	$124.6M
AXA S.A.	0.37%	Reduce -27.6%	33,647	$122.1M
Ninety One North America, Inc.	5.92%	Add +1.7%	33,591	$121.9M
Citadel Advisors	0.12%	Add +491.6%	33,454	$121.4M
Toronto Dominion Bank	0.19%	Add +12.2%	33,081	$120.0M
Adage Capital Partners Gp, L.L.C.	0.22%	Add +2.5%	32,700	$118.6M
FIL Ltd	0.12%	Reduce -19.5%	32,305	$117.2M
Victory Capital Management Inc.	0.12%	Reduce -17.3%	32,260	$117.0M
Artisan Partners Limited Partnership	0.17%	Reduce -0.3%	31,984	$116.0M
State Board of Administration of Florida Retirement System	0.27%	Add +6.7%	43,227	$114.7M
Allspring Global Investments Holdings, LLC	0.17%	Add +28.6%	30,696	$111.4M
Mirae Asset Global Investments Co., Ltd.	0.24%	Reduce -1.8%	38,498	$109.1M
Capitolis Liquid Global Markets LLC	1.75%	New	30,000	$108.8M
Handelsbanken Fonder AB	0.46%	Add +176.5%	29,649	$107.6M
Truist Financial Corp.	0.16%	Add +1.2%	29,310	$106.3M
Degroof Petercam Asset Management	1.26%	Add +30.4%	28,916	$104.9M
CI Investments Inc.	0.41%	Add +25.1%	28,746	$104.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.72%	Reduce -7.5%	28,740	$104.3M
Flossbach Von Storch SE	0.45%	Add +242.0%	28,557	$103.6M
Mitsubishi UFJ Trust & Banking Corp	0.23%	Reduce -6.7%	28,081	$101.3M
Cooper Investors PTY Ltd.	5.76%	Reduce -5.4%	27,527	$99.9M
Public Employees Retirement System of Ohio	0.39%	Reduce -6.0%	27,489	$99.7M
Bridgewater Associates	0.49%	Reduce -26.6%	26,918	$97.7M
Jupiter Asset Management Ltd.	0.92%	Reduce -0.6%	26,350	$95.6M
Swedbank AB	0.13%	Reduce -0.3%	26,313	$95.5M
National Bank of Canada	0.16%	Reduce -2.2%	24,803	$94.4M
Raymond James & Associates	0.06%	Add +1.4%	25,642	$93.0M
Junto Capital Management LP	2.04%	Add +112.6%	25,390	$92.1M
Ensemble Capital Management, LLC	7.69%	Reduce -7.1%	25,279	$91.7M
Fernbridge Capital Management LP	7.02%	Add +54.0%	25,203	$91.4M
Magellan Asset Management Ltd	0.87%	Reduce -0.4%	25,119	$91.1M
Assenagon Asset Management S.A.	0.24%	Reduce -27.6%	25,113	$91.1M
Storebrand Asset Management As	0.30%	Reduce -10.1%	24,579	$89.2M
Marex Group Ltd	2.86%	Add +35081.2%	24,275	$88.1M
Tredje AP-fonden	0.91%	Add +20.1%	24,237	$87.9M
Prudential Financial Inc.	0.12%	Reduce -8.3%	23,536	$85.4M
Scharf Investments, LLC	2.30%	Reduce -27.9%	23,451	$85.1M
US Bancorp \de	0.12%	Reduce -8.6%	23,438	$85.0M
Thrivent Financial for Lutherans	0.17%	Reduce -28.7%	23,323	$84.6M
Neuberger Berman Group LLC	0.07%	Reduce -0.7%	23,124	$83.9M
Hotchkis & Wiley Capital Management LLC	0.28%	Add +0.4%	22,915	$83.1M
Torno Capital, LLC	17.55%	New	22,500	$81.6M
Danske Bank A/S	0.25%	—	22,064	$80.0M
Nisa Investment Advisors, LLC	0.50%	Add +4.1%	21,069	$76.4M
First Trust Advisors LP	0.08%	Add +15.0%	20,814	$75.5M
APG Asset Management N.V.	0.13%	Add +5.8%	21,936	$73.7M
Fenimore Asset Management Inc	1.55%	Add +0.2%	20,232	$73.4M
State of New Jersey Common Pension Fund D	0.22%	Reduce -1.9%	20,042	$72.7M
Mariner, LLC	0.15%	Reduce -10.8%	19,739	$71.6M
Intech Investment Management LLC	1.01%	Add +150.2%	19,703	$71.5M
Squarepoint Ops LLC	0.30%	Reduce -53.1%	19,537	$70.9M
Chevy Chase Trust Holdings, LLC	0.23%	Reduce -0.6%	19,495	$70.7M
State of Wisconsin Investment Board	0.19%	Add +1.3%	19,489	$70.7M
Palestra Capital Management LLC	2.62%	New	18,825	$68.3M
Renaissance Technologies	0.11%	Reduce -34.9%	18,801	$68.2M
BloombergSen Inc.	5.80%	Reduce -1.9%	18,526	$67.2M
Mackenzie Financial Corp.	0.10%	Reduce -1.4%	18,433	$66.9M
Aberdeen Group plc	0.13%	Reduce -0.5%	18,414	$66.8M
Kinetic Partners Management, LP	4.66%	Add +30.5%	18,400	$66.8M
Asset Management One Co., Ltd.	0.25%	Reduce -3.0%	17,920	$65.0M
Soros Fund Management	2.54%	Add +13.7%	17,910	$65.0M
American Century Companies Inc.	0.04%	Reduce -16.5%	17,860	$64.8M
Bank of Nova Scotia	0.13%	Add +4.5%	17,781	$64.5M
Crestwood Advisors Group, LLC	1.39%	Add +8.0%	17,552	$63.7M
Hosking Partners LLP	2.35%	Reduce -0.3%	17,551	$63.7M
Aviva PLC	0.22%	Add +1.6%	17,528	$63.6M
O'shaughnessy Asset Management, LLC	0.70%	Add +16.9%	17,345	$62.9M
Thornburg Investment Management Inc.	0.85%	Reduce -1.7%	16,843	$61.1M
Guggenheim Capital LLC	0.43%	Add +2.2%	16,592	$60.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.07%	Add +40.7%	16,484	$59.8M
Pinebridge Investments, L.P.	0.48%	Reduce -10.2%	16,458	$59.7M
Marathon Asset Management Ltd	1.57%	Reduce -4.4%	16,248	$58.9M
Treasurer of the State of North Carolina	0.26%	Reduce -7.0%	16,143	$58.6M
Qube Research & Technologies Ltd	0.11%	Add +303.3%	16,082	$58.3M
Motley Fool Wealth Management, LLC	3.01%	Reduce -2.4%	16,046	$58.2M
Millennium Management	0.05%	Reduce -41.3%	15,945	$57.8M
Natixis	0.32%	New	15,691	$56.9M
Commerce Bank	0.37%	Reduce -17.8%	15,582	$56.5M
BI Asset Management Fondsmaeglerselskab A/S	1.06%	Add +1.3%	15,542	$56.4M
Cortland Associates Inc.	7.18%	Reduce -1.5%	15,289	$55.5M
Healthcare of Ontario Pension Plan Trust Fund	0.19%	Reduce -30.9%	15,200	$55.1M
Natixis Advisors, LLC	0.13%	Add +7.1%	15,065	$54.7M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.19%	Reduce -3.4%	14,981	$54.3M
State of Tennessee, Department of Treasury	0.19%	Reduce -6.4%	14,394	$52.2M
MML Investors Services, LLC	0.21%	Add +5.2%	14,351	$52.1M
Clearbridge Investments, LLC	0.04%	Reduce -11.7%	14,175	$51.4M
Teewinot Capital Advisers, L.L.C.	5.38%	Add +29.2%	14,170	$51.4M
ING Groep NV	0.35%	Add +3.2%	14,054	$51.0M
Mn Services Vermogensbeheer B.V.	0.37%	Reduce -21.8%	14,002	$50.8M
Railway Pension Investments Ltd	0.49%	Reduce -1.4%	13,900	$50.4M
Quantum Capital Management, LLC / NJ	5.44%	Reduce -43.4%	13,789	$50.0M
Lazard Asset Management LLC	0.07%	Reduce -21.7%	13,706	$49.7M
Nomura Asset Management Co. Ltd.	0.18%	Reduce -0.4%	13,663	$49.6M
Huntington National Bank	0.53%	Reduce -28.4%	13,655	$49.5M
American International Group, Inc.	0.17%	Reduce -5.3%	13,462	$48.8M
Alta Capital Management LLC/	2.99%	Reduce -4.0%	13,345	$48.4M
Country Trust Bank	1.25%	Reduce -12.6%	13,308	$48.3M
M&T Bank Corp	0.17%	Add +0.8%	13,178	$47.8M
Confluence Investment Management LLC	0.64%	Reduce -4.3%	13,096	$47.5M
Provident Investment Management, Inc.	4.15%	Add +48.3%	12,971	$47.1M
Epoch Investment Partners, Inc.	0.21%	Reduce -0.5%	12,910	$46.8M
LGT Group Foundation	1.09%	Reduce -15.3%	12,697	$46.1M
Keybank National Association	0.19%	Reduce -1.2%	12,530	$45.5M
OVERSEA-CHINESE BANKING Corp Ltd	1.41%	Reduce -3.6%	12,098	$43.9M
Coronation Fund Managers Ltd.	1.18%	Add +43.9%	11,924	$43.3M
Stifel Financial Corp.	0.05%	Add +9.9%	11,896	$43.2M
Resona Asset Management Co.,Ltd.	0.25%	—	11,793	$42.8M
HighTower Advisors, LLC	0.07%	Reduce -5.3%	11,718	$42.8M
Curi Capital, LLC	0.97%	Add +0.7%	11,486	$41.7M
LPL Financial LLC	0.02%	Add +9.4%	11,408	$41.4M
Suncoast Equity Management	4.85%	Add +3.0%	11,402	$41.4M
PGGM Investments	0.60%	No change	11,371	$41.3M
Andra AP-fonden	0.73%	Add +182.5%	11,300	$41.0M
Giverny Capital	1.66%	New	11,294	$41.0M
B. Metzler seel. Sohn & Co. AG	0.45%	Add +22.0%	11,239	$40.8M
Erste Asset Management GmbH	0.55%	Reduce -14.3%	11,165	$40.8M
Aquatic Capital Management LLC	1.33%	Add +201.1%	11,200	$40.6M
Connor, Clark & Lunn Investment Management Ltd.	0.17%	Reduce -1.7%	10,973	$39.8M
Corient Private Wealth LP	0.07%	Add +4.8%	10,952	$39.7M
Thomasville National Bank	3.24%	Add +1.3%	10,855	$39.4M
Forsta Ap-Fonden	0.33%	Add +4.8%	10,800	$39.2M
Calamos Advisors LLC	0.28%	Add +15.7%	10,778	$39.1M
HRT Financial LP	0.24%	New	10,682	$38.8M
Gateway Investment Advisers LLC	0.43%	Reduce -13.8%	10,519	$38.2M
MAI Capital Management	0.39%	Add +26.3%	10,313	$37.4M
STRS Ohio	0.15%	Reduce -7.1%	10,283	$37.3M
CIBC Asset Management Inc	0.13%	Add +3.4%	10,199	$37.0M
IMC-Chicago, LLC	1.28%	New	10,153	$36.8M
Sarasin & Partners LLP	0.36%	Reduce -14.6%	10,126	$36.7M
Point72 Asset Management	0.11%	New	10,107	$36.7M
Teacher Retirement System of Texas	0.23%	Reduce -26.6%	10,037	$36.4M
Arizona State Retirement System	0.25%	Reduce -0.3%	10,014	$36.3M
Shellback Capital, LP	2.44%	Add +58.7%	10,000	$36.3M
Candriam S.C.A.	0.23%	Add +299.2%	9,961	$36.1M
Cerity Partners LLC	0.10%	Add +38.8%	9,922	$36.0M
Hengistbury Investment Partners LLP	15.80%	No change	9,917	$36.0M
Beacon Investment Advisory Services, Inc.	1.54%	Reduce -2.3%	9,824	$35.6M
TrinityBridge Ltd	1.30%	Add +11.1%	9,774	$35.5M
Raymond James Financial Services Advisors, Inc.	0.05%	Reduce -16.5%	9,634	$35.0M
MetLife Investment Management, LLC	0.23%	Reduce -3.4%	9,614	$34.9M
State of Michigan Retirement System	0.19%	No change	9,559	$34.7M
Boston Trust Walden Corp	0.25%	Add +36.3%	9,545	$34.6M
HS Management Partners, LLC	1.57%	New	9,456	$34.3M
Tocqueville Asset Management L.P.	0.56%	Add +0.4%	9,448	$34.3M
Pensioenfonds Rail & Ov	2.46%	Reduce -36.5%	9,336	$33.9M
C Partners Holding GmbH	9.85%	Add +53.6%	9,302	$33.7M
ExodusPoint Capital Management, LP	0.41%	New	9,234	$33.5M
Anomaly Capital Management, LP	1.15%	New	9,013	$32.7M
Banque Pictet & Cie SA	0.34%	Add +0.8%	9,003	$32.7M
Davidson Kempner Capital Management LP	0.66%	Reduce -50.4%	9,000	$32.6M
Professional Advisory Services Inc.	4.04%	Add +12.0%	8,914	$32.3M
Vident Advisory, LLC	0.67%	Add +211.6%	8,831	$32.0M
Capital International Sarl	1.05%	Reduce -10.2%	8,764	$31.8M
Banco Bilbao Vizcaya Argentaria, S.A.	0.36%	Reduce -0.3%	8,756	$31.8M
DNB Asset Management AS	0.16%	New	8,719	$31.6M
Welch & Forbes LLC	0.43%	Add +0.3%	8,703	$31.6M
Washington Trust Advisors, Inc.	2.89%	Reduce -2.2%	8,677	$31.5M
Aureus Asset Management, LLC	2.15%	Add +0.0%	8,663	$31.4M
Financial Counselors Inc.	0.53%	Reduce -1.9%	8,633	$31.3M
Cullen/Frost Bankers, Inc.	0.46%	Reduce -4.1%	8,597	$31.2M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1.12%	Reduce -4.8%	8,569	$31.1M
Scotia Capital Inc.	0.18%	Reduce -17.4%	8,531	$30.9M
Ensign Peak Advisors, Inc	0.06%	Add +23.5%	8,384	$30.4M
PNC Financial Services Group, Inc.	0.02%	Add +1.7%	8,328	$30.2M
Crosslink Capital Inc.	4.23%	Reduce -8.6%	8,186	$29.7M
Xponance LLC	0.31%	Add +1.0%	8,140	$29.5M
Troy Asset Management Ltd	0.88%	Add +6.6%	8,013	$29.1M
Varma Mutual Pension Insurance Co	0.25%	Add +167.2%	7,830	$28.4M
Great Lakes Advisors, LLC	0.24%	Reduce -0.4%	7,765	$28.2M
Retirement Systems of Alabama	0.11%	Add +0.2%	7,702	$27.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.19%	Add +0.3%	7,659	$27.8M
IFM Investors Pty Ltd	0.30%	New	7,636	$27.7M
Capital International Ltd.	1.32%	Reduce -14.6%	7,622	$27.7M
Main Street Research LLC	1.87%	Add +3.2%	7,580	$27.5M
Amalgamated Bank	0.24%	Reduce -15.7%	7,578	$27.5M
U S Global Investors Inc.	2.26%	Reduce -25.5%	7,564	$27.4M
Smith Group Asset Management, LLC	1.57%	Add +11.1%	7,564	$27.4M
Achmea Investment Management B.V.	0.52%	Reduce -0.3%	7,488	$27.2M
Cubist Systematic Strategies, LLC	0.31%	Reduce -3.6%	7,401	$26.8M
Teachers Retirement System of the State of Kentucky	0.24%	Add +127.8%	7,387	$26.8M
Sapient Capital LLC	0.59%	Reduce -0.7%	7,310	$26.5M
Cetera Investment Advisers	0.06%	Add +707.3%	7,241	$26.3M
Texas Permanent School Fund Corp.	0.21%	Add +0.1%	7,210	$26.2M
Sylebra Capital LLC	0.87%	Reduce -44.5%	7,207	$26.1M
Comerica Bank	0.11%	Add +1.2%	7,177	$26.0M
St Germain D J Co. Inc.	1.25%	Reduce -0.8%	7,056	$25.6M
Peapack Gladstone Financial Corp.	0.40%	Add +0.9%	7,027	$25.5M
SG Americas Securities, LLC	0.13%	Add +219.5%	7,010	$25.4M
Adams Diversified Equity Fund, Inc.	0.90%	No change	7,000	$25.4M
Sandhill Capital Partners LLC	2.00%	Reduce -22.6%	6,881	$25.0M
iA Global Asset Management Inc.	0.51%	Reduce -1.3%	6,813	$24.7M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.30%	Reduce -3.1%	6,742	$24.5M
AMF Tjanstepension AB	0.18%	Reduce -26.2%	6,695	$24.3M
Badgley Phelps Wealth Managers, LLC	0.61%	Reduce -0.5%	6,674	$24.2M
Schonfeld Strategic Advisors LLC	0.19%	Add +1617.4%	6,612	$24.0M
Rafferty Asset Management, LLC	0.09%	Add +6.7%	6,606	$24.0M
Noked Israel Ltd	6.44%	Reduce -3.9%	6,600	$23.9M
Wedgewood Partners Inc.	4.77%	Reduce -1.9%	6,289	$23.9M
Simplex Trading, LLC	0.69%	Add +1114.1%	6,532	$23.7M
Factory Mutual Insurance Co.	0.27%	No change	6,530	$23.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.26%	Add +1.6%	6,507	$23.6M
UniSuper Management Pty Ltd	0.23%	Add +1932.2%	6,503	$23.6M
Fort Washington Investment Advisors Inc.	0.15%	Add +994.4%	6,293	$22.8M
Trajan Wealth LLC	1.54%	—	6,290	$22.8M
Ossiam	0.40%	Reduce -84.2%	6,257	$22.7M
Prevatt Capital Ltd	7.62%	No change	6,200	$22.5M
Capital Investment Services of America, Inc.	2.16%	Reduce -4.6%	6,187	$22.4M
Nissay Asset Management Corp. /Japan	0.15%	Add +28.4%	6,143	$22.3M
Czech National Bank	0.29%	Add +0.4%	6,138	$22.3M
Vontobel Holding Ltd.	0.18%	Reduce -43.4%	6,133	$22.2M
Utah Retirement Systems	0.26%	Reduce -2.2%	6,054	$22.0M
Wealth Enhancement Advisory Services, LLC	0.06%	Add +4.4%	6,025	$21.9M
Shelton Capital Management	0.62%	Add +4.6%	5,959	$21.6M
Capital International, Inc.	0.29%	Reduce -10.5%	5,934	$21.5M
Daiwa Securities Group Inc.	0.12%	Add +12.2%	5,903	$21.4M
Osaic Holdings, Inc.	0.05%	Reduce -33.3%	5,862	$21.3M
Hendershot Investments Inc.	3.03%	Add +4.2%	5,833	$21.2M
Cibc World Markets Corp.	0.14%	Reduce -61.1%	5,768	$20.9M
BNP Paribas	0.97%	—	5,760	$20.9M
GMO	0.08%	Reduce -18.9%	5,728	$20.8M
Governors Lane LP	3.38%	New	5,720	$20.8M
JARISLOWSKY, FRASER Ltd	0.12%	Reduce -79.5%	5,704	$20.7M
USS Investment Management Ltd	0.17%	Reduce -6.3%	5,699	$20.7M
First Manhattan Co. Llc.	0.07%	Add +1.4%	5,609	$20.3M
Mill Capital Management, LLC	1.69%	Reduce -0.7%	5,575	$20.2M
Foster Victor Wealth Advisors, LLC	1.83%	Add +0.6%	5,505	$20.0M
Greenleaf Trust	0.19%	Reduce -4.5%	5,519	$20.0M
Baird Financial Group, Inc.	0.04%	Add +3.1%	5,499	$19.9M
VeriStar Capital Management LP	10.27%	Add +27.9%	5,392	$19.6M
NS Partners Ltd	0.90%	Reduce -2.5%	5,391	$19.6M
Investment Management Corp of Ontario	0.58%	Reduce -33.3%	5,349	$19.4M
Empower Advisory Group, LLC	0.07%	Reduce -11.5%	5,339	$19.4M
Pacer Advisors, Inc.	0.05%	Reduce -95.5%	5,279	$19.2M
Cibc World Market Inc.	0.05%	Reduce -9.2%	5,223	$18.9M
Cookson Peirce & Co. Inc.	1.01%	Reduce -3.6%	5,215	$18.9M
MayTech Global Investments, LLC	3.09%	Add +15.1%	5,204	$18.9M
Nixon Peabody Trust Co.	1.73%	Add +4.0%	5,185	$18.8M
Public Sector Pension Investment Board	0.14%	Add +650.8%	5,173	$18.8M
Mutual of America Capital Management LLC	0.20%	Add +0.8%	5,151	$18.7M
United Capital Financial Advisors, LLC	0.15%	Reduce -1.3%	5,117	$18.6M
Polar Capital Holdings Plc	0.10%	Reduce -4.1%	5,073	$18.4M
Yousif Capital Management, LLC	0.20%	Reduce -8.7%	5,036	$18.3M
Crossmark Global Holdings, Inc.	0.35%	Add +2.8%	5,031	$18.3M
Temasek Holdings (Private) Ltd	0.10%	Add +205.3%	5,010	$18.2M
Kornitzer Capital Management Inc.	0.33%	Add +0.1%	4,988	$18.1M
Public Employees Retirement Association of Colorado	0.08%	Reduce -5.5%	4,966	$18.0M
Baltimore-Washington Financial Advisors, Inc.	1.12%	Add +4.6%	4,865	$17.7M
WASHINGTON TRUST Co	0.64%	Add +0.5%	4,824	$17.5M
Gotham Asset Management	0.26%	Add +25.5%	4,822	$17.5M
Meritage Portfolio Management	1.12%	Reduce -3.1%	4,818	$17.5M
CCM Investment Advisers LLC	2.09%	Reduce -8.9%	4,803	$17.4M
Ofi Invest Asset Management	0.47%	Add +8.9%	5,179	$17.4M
Clifford Swan Investment Counsel LLC	0.65%	Reduce -4.2%	4,795	$17.4M
New York Life Investment Management LLC	0.17%	Reduce -3.7%	4,770	$17.3M
L1 Capital International Pty Ltd	7.69%	Add +6.3%	4,845	$17.3M
Louisiana State Employees Retirement System	0.33%	Reduce -4.1%	4,700	$17.1M
Burney Co./	0.64%	Add +3.0%	4,629	$16.8M
King Luther Capital Management Corp.	0.08%	Add +36.4%	4,624	$16.8M
Pathstone Holdings, LLC	0.08%	Add +5.6%	4,621	$16.8M
Liontrust Investment Partners LLP	0.23%	Reduce -3.1%	4,566	$16.6M
Tidal Investments LLC	0.28%	Add +74.3%	4,510	$16.4M
Illinois Municipal Retirement Fund	0.25%	Add +23.3%	4,495	$16.3M
Tiaa Trust, National Association	0.05%	Add +1189.4%	4,487	$16.3M
Commonwealth Equity Services, LLC	0.03%	Add +5.4%	4,425	$16.1M
EULAV Asset Management	0.44%	Reduce -12.0%	4,402	$16.0M
Todd Asset Management LLC	0.32%	New	4,366	$15.8M
Dock Street Asset Management Inc.	2.36%	Add +8.4%	4,360	$15.8M
Cambridge Investment Research Advisors, Inc.	0.06%	Add +6.7%	4,353	$15.8M
Lowe Brockenbrough & Co. Inc.	1.05%	Add +40.4%	4,272	$15.5M
Point72 (DIFC) Ltd	1.18%	—	4,215	$15.3M
MassMutual Private Wealth & Trust, FSB	0.47%	Reduce -0.1%	4,149	$15.1M
Ethic Inc.	0.38%	Add +7.4%	4,101	$14.9M
Compagnie Lombard Odier SCmA	0.26%	Add +0.2%	4,084	$14.8M
TD Waterhouse Canada Inc.	0.11%	Reduce -2.0%	4,022	$14.7M
Shell Asset Management Co.	0.67%	Reduce -2.8%	3,704	$14.7M
Schwartz Investment Counsel Inc.	0.53%	No change	4,000	$14.5M
Bennett Selby Investments LP	6.70%	Add +0.4%	3,955	$14.3M
State of Alaska, Department of Revenue	0.16%	Reduce -0.8%	3,886	$14.1M
Baillie Gifford & Co.	0.01%	Reduce -3.6%	3,849	$14.0M
CTC LLC	0.23%	Add +16.2%	3,842	$13.9M
Investment House LLC	0.81%	Add +16.8%	3,778	$13.7M
Creative Planning	0.02%	Add +16.8%	3,747	$13.6M
Soros Capital Management LLC	3.73%	Add +244.2%	3,745	$13.6M
Bellecapital International Ltd.	3.04%	Reduce -0.8%	3,745	$13.6M
Callahan Advisors, LLC	1.42%	Add +6.8%	3,744	$13.6M
Swiss Life Asset Management Ltd	0.19%	Reduce -56.6%	3,703	$13.4M
Criteria Caixa, S.A.U.	1.44%	Reduce -7.2%	3,701	$13.4M
Bragg Financial Advisors, Inc	0.60%	Reduce -2.8%	3,695	$13.4M
Gabelli Funds LLC	0.10%	Add +15.7%	3,684	$13.4M
Townsend & Associates, Inc	1.56%	Add +1.1%	3,779	$13.4M
Wilbanks Smith & Thomas Asset Management LLC	0.37%	Add +2.1%	3,615	$13.1M
Dixon Mitchell Investment Counsel Inc.	0.65%	Reduce -42.7%	3,613	$13.1M
Parthenon LLC	1.65%	Add +0.3%	3,589	$13.0M
Zevenbergen Capital Investments LLC	0.27%	Reduce -16.9%	3,541	$12.8M
Ilmarinen Mutual Pension Insurance Co	0.15%	Add +40.0%	3,500	$12.7M
Meiji Yasuda Asset Management Co Ltd.	0.53%	Reduce -5.4%	3,457	$12.5M
Townsquare Capital LLC	0.18%	Add +29.7%	3,452	$12.5M
Congress Asset Management Co.	0.09%	Reduce -0.1%	3,435	$12.5M
North Growth Management Ltd.	2.37%	No change	3,000	$12.4M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.55%	Reduce -36.8%	3,405	$12.4M
Fifth Third Bancorp	0.05%	Reduce -0.1%	3,392	$12.3M
W.G. Shaheen & Associates DBA Whitney & Co	1.45%	Add +0.4%	3,348	$12.1M
Profund Advisors LLC	0.47%	Reduce -3.0%	3,337	$12.1M
GAM Holding AG	0.85%	Reduce -3.9%	3,255	$11.8M
Prudential PLC	0.10%	Add +4.6%	3,203	$11.6M
Guardian Capital LP	0.40%	Add +3.0%	3,187	$11.6M
Allianz SE	0.36%	—	3,182	$11.5M
Northwest & Ethical Investments L.P.	0.33%	Add +2.6%	3,179	$11.5M
Harvest Portfolios Group Inc.	0.45%	Reduce -11.6%	3,169	$11.5M
Exchange Traded Concepts, LLC	0.30%	Reduce -42.2%	3,153	$11.4M
Cim, LLC	1.73%	Reduce -43.9%	3,149	$11.4M
Parallel Advisors, LLC	0.31%	Add +1.1%	3,147	$11.4M
Balyasny Asset Management L.P.	0.03%	Add +28.8%	3,144	$11.4M
Addenda Capital Inc.	0.43%	Reduce -5.1%	3,126	$11.3M
Florida Trust Wealth Management Co	0.38%	Reduce -0.5%	3,108	$11.3M
Vanguard Personalized Indexing Management, LLC	0.24%	Add +5.1%	3,070	$11.1M
ProVise Management Group, LLC	0.96%	Add +3.1%	3,047	$11.1M
Gulf International Bank (UK) Ltd	0.28%	Add +0.5%	3,044	$11.0M
Sienna Gestion	0.95%	—	3,036	$11.0M
Napean Trading & Investment Co (Singapore) PTE Ltd	2.69%	No change	3,032	$11.0M
Seizert Capital Partners, LLC	0.51%	Add +0.8%	3,032	$11.0M
Dupont Capital Management Corp.	0.91%	Reduce -6.3%	3,019	$11.0M
Oregon Public Employees Retirement Fund	0.22%	Reduce -31.0%	2,985	$10.8M
Martin Investment Management, LLC	2.61%	Reduce -1.0%	2,927	$10.6M
Forte Capital LLC	1.31%	Add +5.1%	2,920	$10.6M
Renaissance Investment Group LLC	2.42%	Add +1.0%	2,907	$10.5M
Ieq Capital, LLC	0.15%	Add +4.8%	2,907	$10.5M
Lido Advisors, LLC	0.09%	Add +7.7%	2,861	$10.4M
Peak Asset Management, LLC	2.05%	Add +2.7%	2,854	$10.4M
Quantinno Capital Management LP	0.23%	Add +18.3%	2,853	$10.3M
Jones Financial Companies LLLP	0.01%	Reduce -9.4%	2,830	$10.3M
Eagle Global Advisors LLC	0.58%	Add +0.8%	2,828	$10.3M
Trust Co. of Vermont	0.57%	Add +0.6%	2,806	$10.2M
First National Bank of Omaha	0.70%	Reduce -28.9%	2,206	$10.2M
Osborne Partners Capital Management, LLC	0.62%	Add +0.5%	2,793	$10.1M
Pinnacle Financial Partners Inc	0.22%	Reduce -0.2%	2,786	$10.1M
Blair William & Co.	0.03%	Add +5.3%	2,762	$10.0M
Hound Partners, LLC	2.97%	New	2,751	$10.0M
Tower Research Capital LLC (TRC)	0.24%	Reduce -56.0%	2,748	$10.0M
Cresset Asset Management, LLC	0.05%	Add +13.4%	2,730	$9.9M
Weiss Asset Management LP	0.58%	New	2,700	$9.8M
Litman Gregory Wealth Management LLC	0.88%	Add +0.2%	2,682	$9.7M
Federation des caisses Desjardins du Quebec	0.07%	Add +396.1%	4,162	$9.6M
Overbrook Management Corp	2.59%	Reduce -29.0%	2,658	$9.6M
Kentucky Retirement Systems	0.29%	Reduce -5.1%	2,650	$9.6M
Credit Agricole S A	0.16%	Add +138.3%	2,797	$9.6M
Powszechne Towarzystwo Emerytalne Allianz Polska S.A.	8.26%	—	2,700	$9.6M
Wesleyan Assurance Society	0.84%	No change	2,625	$9.5M
Tudor Investment Corporation	0.12%	Add +582.4%	2,600	$9.4M
Maryland State Retirement & Pension System	0.19%	Reduce -1.4%	2,739	$9.4M
Atria Investments, Inc	0.13%	Add +7.0%	2,570	$9.3M
Boston Common Asset Management, LLC	0.22%	Reduce -2.0%	2,562	$9.3M
Hodges Capital Management Inc.	0.59%	Reduce -25.0%	105	$9.2M
Alpine Investment Management Ltd	2.98%	New	2,500	$9.1M
EagleClaw Capital Managment, LLC	1.63%	Reduce -0.6%	2,480	$9.0M
Walleye Capital LLC	0.11%	New	2,460	$8.9M
Bedrijfstakpensioenfonds Voor DE Media Pno	1.17%	Reduce -20.9%	2,650	$8.9M
Bridgeway Capital Management, LLC	0.18%	No change	2,430	$8.8M
Verition Fund Management LLC	0.10%	Reduce -47.9%	2,422	$8.8M
NatWest Group plc	3.38%	Reduce -29.3%	2,416	$8.8M
Progressive Investment Management Corp	2.36%	Reduce -1.4%	2,375	$8.6M
Appleton Partners Inc.	0.67%	Add +16.0%	2,375	$8.6M
Birinyi Associates Inc.	2.80%	Add +2.9%	2,366	$8.6M
Cwm, LLC	0.04%	Add +14.2%	2,354	$8.5M
First National Trust Co	0.34%	Reduce -18.9%	2,332	$8.5M
Walleye Trading LLC	0.14%	Reduce -29.8%	2,325	$8.4M
Greatmark Investment Partners, Inc.	1.20%	Add +1.0%	2,324	$8.4M
Hantz Financial Services, Inc.	0.16%	Reduce -5.6%	2,310	$8.4M
Logan Capital Management Inc.	0.35%	Reduce -1.9%	2,286	$8.3M
Principal Securities, Inc.	0.26%	Add +9.4%	2,279	$8.3M
Private Advisor Group, LLC	0.06%	Reduce -16.6%	2,274	$8.3M
Steward Partners Investment Advisory, LLC	0.09%	Add +390.9%	2,258	$8.2M
Hartford Investment Management Co.	0.29%	Reduce -4.1%	2,254	$8.2M
LMCG Investments, LLC	0.48%	Add +0.6%	2,250	$8.2M
Janney Montgomery Scott LLC	0.02%	Reduce -15.0%	2,238	$8.1M
Level Four Advisory Services, LLC	0.44%	Add +7.2%	2,255	$8.0M
First American Trust, FSB	0.84%	Reduce -22.9%	2,201	$8.0M
Agf Management Ltd.	0.04%	Add +2.3%	2,184	$7.9M
Empowered Funds, LLC	0.14%	Reduce -27.4%	2,167	$7.9M
Auxier Asset Management LLC	1.19%	Add +0.1%	2,150	$7.8M
Savant Capital, LLC	0.09%	Add +81.6%	2,146	$7.8M
Orion Porfolio Solutions, LLC	0.08%	Add +4.0%	2,132	$7.7M
Orion Portfolio Solutions, LLC	0.08%	Add +4.0%	2,132	$7.7M
Bender Robert & Associates	1.80%	Reduce -2.0%	2,118	$7.7M
Gibraltar Capital Management, Inc.	3.52%	Reduce -15.7%	2,084	$7.6M
Westpac Banking Corp.	0.58%	Reduce -7.7%	2,081	$7.5M
Mercer Global Advisors Inc.	0.02%	Reduce -13.2%	2,072	$7.5M
Johnson Investment Counsel Inc.	0.08%	Add +4.1%	2,071	$7.5M
Securian Asset Management, Inc.	0.22%	Reduce -8.2%	2,055	$7.5M
Marshall Wace, LLP	0.01%	New	2,035	$7.4M
Chemung Canal Trust Co.	1.42%	Add +1.9%	2,022	$7.3M
Atlantic Union Bankshares Corp	0.61%	Add +9.1%	2,002	$7.3M
Zimmer Partners, LP	0.16%	New	2,000	$7.3M
Foyston, Gordon & Payne Inc	1.72%	Reduce -15.4%	1,974	$7.2M
Geo Capital Gestora de Recursos Ltd	7.97%	Add +115.6%	1,947	$7.1M
Glassy Mountain Advisors, Inc.	2.66%	Reduce -2.2%	1,946	$7.1M
Ancora Advisors LLC	0.16%	Reduce -2.3%	1,930	$7.0M
Bell Asset Management Ltd	1.01%	Add +0.4%	1,908	$6.9M
NewEdge Advisors, LLC	0.06%	Reduce -1.6%	1,902	$6.9M
AIA Group Ltd	0.22%	Add +8.1%	1,882	$6.8M
Commerzbank Aktiengesellschaft	0.23%	Add +15.5%	1,876	$6.8M
SteelPeak Wealth, LLC	0.35%	Add +103.0%	1,866	$6.8M
Bokf, NA	0.12%	Add +0.6%	1,847	$6.6M
Capital Insight Partners, LLC	1.22%	Add +0.6%	1,805	$6.5M
CIBC Private Wealth Group LLC	0.01%	Reduce -23.2%	1,834	$6.5M
Tiff Advisory Services, LLC	2.84%	Reduce -0.9%	1,793	$6.5M
Firetrail Investments PTY Ltd.	5.29%	Reduce -14.1%	1,774	$6.4M
Bank Pictet & Cie (Europe) AG	0.17%	Reduce -14.1%	1,774	$6.4M
Cavalier Investments, LLC	2.34%	Add +144.5%	1,765	$6.4M
River Global Investors LLP	1.61%	Reduce -29.6%	1,763	$6.4M
New Mexico Educational Retirement Board	0.23%	Reduce -10.3%	1,748	$6.3M
Meitav Investment House Ltd.	0.12%	Reduce -44.2%	1,741	$6.3M
Vinva Investment Management Ltd	0.35%	Add +2.6%	1,707	$6.2M
Symmetry Investments LP	0.65%	Add +532.0%	1,700	$6.2M
Martingale Asset Management L P	0.12%	Reduce -40.8%	1,698	$6.2M
Sierra Summit Advisors LLC	1.66%	Add +49.2%	1,680	$6.1M
Morse Asset Management, Inc	1.55%	Add +5.3%	1,664	$6.0M
Independent Financial Group, LLC	0.28%	Reduce -4.9%	1,662	$6.0M
L2 Asset Management, LLC	1.97%	Add +9.7%	1,655	$6.0M
Gunderson Capital Management LLC	2.76%	Add +2.8%	1,640	$5.9M
Capital Group Investment Management Pte. LTD.	1.05%	Reduce -13.4%	1,618	$5.9M
Exane Asset Management	4.50%	New	1,606	$5.8M
Cornerstone Advisors, LLC	0.24%	No change	1,600	$5.8M
Virtu Financial LLC	0.44%	New	1,589	$5.8M
NorthCoast Asset Management LLC	0.07%	Add +4.3%	1,584	$5.7M
IFG Advisory, LLC	0.43%	Add +1.0%	1,583	$5.7M
Marshall & Sullivan Inc.	2.84%	Reduce -1.6%	1,580	$5.7M
NEOS Investment Management LLC	0.35%	Reduce -4.1%	1,574	$5.7M
Vestcor Inc	0.20%	Reduce -28.1%	1,574	$5.7M
Cohen Klingenstein LLC	0.21%	No change	1,570	$5.7M
Graham Capital Management, L.P.	0.30%	Reduce -20.5%	1,560	$5.7M
Banque Cantonale Vaudoise	0.22%	Add +45.7%	1,556	$5.6M
Norinchukin Bank, The	0.17%	Reduce -2.3%	1,547	$5.6M
BOCHK Asset Management Ltd	1.95%	Add +13.2%	1,540	$5.6M
Sand Hill Global Advisors, LLC	0.26%	Reduce -2.1%	1,537	$5.6M
Solidarity Wealth, LLC	1.74%	Reduce -2.5%	1,534	$5.6M
Siemens Fonds Invest GmbH	0.43%	Reduce -2.9%	1,529	$5.5M
English Capital Management LLC	4.33%	No change	1,514	$5.5M
RBF Capital, LLC	0.31%	No change	1,500	$5.4M
Rovida Advisors Inc.	1.89%	New	1,500	$5.4M
AustralianSuper Pty Ltd	0.03%	Reduce -91.0%	1,523	$5.4M
Baader Bank Aktiengesellschaft	0.44%	Reduce -21.0%	1,493	$5.4M
Jacobs & Co.	0.56%	Reduce -0.1%	1,450	$5.3M
Patton Fund Management, Inc.	0.95%	Reduce -7.5%	1,440	$5.2M
China Universal Asset Management Co., Ltd.	0.66%	Reduce -2.5%	1,438	$5.2M
Focus Partners Wealth	0.04%	Add +141.0%	1,434	$5.2M
E. Ohman J:or Asset Management AB	0.13%	Add +2.2%	1,431	$5.2M
Harel Insurance Investments & Financial Services Ltd.	0.10%	Reduce -29.9%	1,424	$5.2M
Fiera Capital Corp	0.01%	Add +41.8%	1,419	$5.1M
Argent Trust Co	0.23%	Reduce -1.8%	1,417	$5.1M
Castellan Group	2.62%	Add +10.2%	1,412	$5.1M
Candlestick Capital Management LP	0.17%	New	1,412	$5.1M
Metropolitan Life Insurance Co	0.22%	Reduce -0.9%	1,408	$5.1M
Twinbeech Capital LP	0.11%	New	1,406	$5.1M
Mogy Joel R Investment Counsel Inc.	0.35%	Add +36.9%	1,400	$5.1M
Westwood Holdings Group Inc.	0.04%	Reduce -86.5%	1,387	$5.0M
Bey-Douglas LLC	4.80%	Reduce -1.1%	1,384	$5.0M
LBP Am SA	0.20%	Reduce -50.5%	1,384	$5.0M
Metis Global Partners, LLC	0.18%	Reduce -1.5%	1,383	$5.0M
Empirical Finance, LLC	0.31%	Add +2.9%	1,374	$5.0M
Ameritas Investment Partners, Inc.	0.17%	Reduce -2.4%	1,373	$5.0M
Plato Investment Management Ltd	0.51%	Add +647.5%	1,368	$5.0M
Fragasso Financial Advisors Inc	0.42%	Reduce -1.7%	1,366	$5.0M
Salvus Wealth Management, LLC	3.37%	Reduce -0.9%	1,360	$4.9M
Fiduciary Trust Co	0.07%	Reduce -17.1%	1,346	$4.9M
First Hawaiian Bank	0.15%	Reduce -6.8%	1,337	$4.9M
GHP Investment Advisors, Inc.	0.24%	Add +9.1%	1,326	$4.8M
Caxton Associates LP	0.32%	Reduce -82.2%	1,307	$4.7M
Wealthfront Advisers LLC	0.02%	Reduce -3.0%	1,305	$4.7M
Captrust Financial Advisors	0.02%	Reduce -40.4%	1,305	$4.7M
Goelzer Investment Management, Inc.	0.27%	Add +0.7%	1,301	$4.7M
Harvest Fund Management Co., Ltd	0.42%	Add +100.5%	1,293	$4.7M
Semmax Financial Advisors Inc.	1.53%	Add +16.4%	1,240	$4.6M
Penserra Capital Management LLC	0.06%	Reduce -17.8%	1,271	$4.6M
Rakuten Investment Management, Inc.	0.03%	Add +1355.2%	1,266	$4.6M
Jump Financial, LLC	0.12%	Add +303.9%	1,260	$4.6M
Cairn Investment Group, Inc.	2.57%	Reduce -1.4%	1,234	$4.5M
BNC Wealth Management, LLC	1.91%	Add +0.7%	1,229	$4.5M
Covey Capital Advisors, LLC	5.36%	Reduce -11.9%	1,223	$4.4M
Rational Advisors, Inc.	0.42%	Reduce -0.6%	1,221	$4.4M
Wilmington Savings Fund Society, FSB	0.17%	—	1,219	$4.4M
CenterBook Partners LP	0.30%	Add +59.2%	1,218	$4.4M
Point72 Hong Kong Ltd	0.22%	New	1,203	$4.4M
Pier 88 Investment Partners LLC	6.86%	No change	1,200	$4.4M
Sumitomo Life Insurance Co.	0.11%	Reduce -2.8%	1,198	$4.3M
Platinum Investment Management Ltd.	0.17%	Reduce -65.4%	1,185	$4.3M
Ontario Teachers Pension Plan Board	0.04%	Reduce -1.3%	1,182	$4.3M
Parsons Capital Management Inc.	0.29%	Reduce -1.8%	1,170	$4.2M
Clear Harbor Asset Management, LLC	0.37%	Add +1.7%	1,162	$4.2M
Kentucky Retirement Systems Insurance Trust Fund	0.29%	Reduce -7.4%	1,151	$4.2M
Lombard Odier Asset Management (Switzerland) SA	0.29%	New	1,150	$4.2M
Linscomb Wealth, Inc.	0.21%	Add +0.5%	1,149	$4.2M
Nelson Capital Management, LLC	0.80%	Reduce -7.9%	1,147	$4.2M
ClariVest Asset Management LLC	0.43%	Reduce -70.3%	1,143	$4.1M
Alpine Woods Capital Investors, LLC	0.82%	Reduce -37.3%	1,198	$4.1M
Quantitative Investment Management, LLC	0.24%	Add +209.8%	1,134	$4.1M
Eisler Capital (UK) Ltd.	0.51%	Add +58.2%	1,131	$4.1M
Harbor Capital Advisors, Inc.	0.54%	Reduce -14.4%	1,129	$4.1M
Northstar Group, Inc.	0.84%	Add +1.5%	1,128	$4.1M
New Hampshire Trust	0.96%	Reduce -1.6%	1,127	$4.1M
Kingfisher Capital LLC	0.99%	Reduce -1.4%	1,121	$4.1M
Northwestern Mutual Investment Management Company, LLC	0.10%	Add +0.3%	1,107	$4.0M
Engineers Gate Manager LP	0.11%	Add +7.0%	1,106	$4.0M
Howe & Rusling Inc.	0.38%	Add +0.6%	1,104	$4.0M
Shelter Mutual Insurance Co	1.03%	No change	1,100	$4.0M
Alberta Investment Management Corp	0.04%	Reduce -13.3%	1,100	$4.0M
Strata Wealth Advisors, LLC	1.39%	Add +8.1%	1,093	$4.0M
Evergreen Capital Management LLC	0.15%	Add +65.4%	1,090	$4.0M
Diversified Trust Co.	0.12%	Add +41.9%	1,084	$3.9M
Quintet Private Bank (Europe) S.A.	0.17%	Reduce -7.7%	945	$3.9M
Prime Capital Investment Advisors, LLC	0.05%	Add +5.2%	1,073	$3.9M
Richard Bernstein Advisors LLC	0.08%	No change	1,064	$3.9M
Colonial Trust Advisors	0.38%	Add +4.3%	1,061	$3.8M
Silvant Capital Management LLC	0.18%	Add +5.2%	1,060	$3.8M
Family Manage LLC	0.70%	New	1,051	$3.8M
New Potomac Partners, LLC	2.12%	Reduce -3.0%	1,050	$3.8M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -13.3%	1,043	$3.8M
Assetmark, Inc.	0.01%	Reduce -4.0%	1,042	$3.8M
RiverPark Advisors, LLC	3.09%	Reduce -8.2%	1,035	$3.8M
Trust Co of Kansas	2.04%	Add +1.6%	1,033	$3.7M
Atria Wealth Solutions, Inc.	0.04%	Add +21.8%	1,032	$3.7M
Ashton Thomas Private Wealth, LLC	0.21%	Add +5.8%	1,028	$3.7M
Advisory Services Network, LLC	0.08%	Reduce -3.2%	1,025	$3.7M
Cornercap Investment Counsel Inc.	0.57%	Reduce -0.8%	1,012	$3.7M
Motley Fool Asset Management LLC	0.24%	Add +5.2%	1,011	$3.7M
Seascape Capital Management	1.36%	Add +1.8%	1,006	$3.6M
Kestra Advisory Services, LLC	0.02%	Add +3.3%	1,005	$3.6M
B & T Capital Management DBA Alpha Capital Management	0.71%	Reduce -2.9%	1,000	$3.6M
Harbour Capital Advisors, LLC	0.90%	Add +1.0%	1,015	$3.6M
Daiichi Life Insurance Co., Ltd.	0.08%	Reduce -2.1%	997	$3.6M
First National Advisers, LLC	0.80%	Add +23.9%	1,106	$3.6M
Fairbanks Capital Management, Inc.	2.47%	Reduce -1.6%	989	$3.6M
Ninety One SA (Pty) Ltd	0.52%	Reduce -12.9%	989	$3.6M
Federated Hermes, Inc.	0.01%	Reduce -21.3%	989	$3.6M
Clough Capital Partners L P	0.39%	Add +6.1%	980	$3.6M
Meiji Yasuda Life Insurance Co	0.08%	Reduce -13.5%	979	$3.6M
Central Pacific Bank - Trust Division	0.46%	—	988	$3.5M
Steward Partners Investment Solutions, LLC	0.59%	New	962	$3.5M
Unique Wealth Strategies, LLC	1.71%	Reduce -3.2%	962	$3.5M
Abn Amro Investment Solutions	0.06%	Reduce -29.9%	961	$3.5M
Praxis Investment Management Inc.	0.23%	No change	960	$3.5M
Simplicity Wealth,LLC	0.08%	New	960	$3.5M
UMB Bank, n.a.	0.05%	Reduce -72.9%	956	$3.5M
Aubrey Capital Management Ltd	1.22%	Add +10.0%	1,100	$3.5M
Bryn Mawr Trust Advisors, LLC	0.20%	No change	951	$3.5M
Capstone Investment Advisors, LLC	0.12%	Add +697.5%	941	$3.4M
Brasada Capital Management, LP	0.61%	Add +38.4%	940	$3.4M
Compound Planning, Inc.	0.31%	Add +9.1%	938	$3.4M
Van Eck Associates Corp.	0.01%	Reduce -9.8%	918	$3.3M
Edgemoor Investment Advisors, Inc.	0.32%	Add +3.6%	917	$3.3M
Tokio Marine Asset Management Co. Ltd.	0.17%	Add +5.7%	907	$3.3M
First Trust Direct Indexing L.P.	0.24%	Add +10.4%	905	$3.3M
SpiderRock Advisors, LLC	0.11%	—	950	$3.3M
Trek Financial, LLC	0.26%	Add +366.8%	901	$3.3M
Grey Street Capital, LLC	0.44%	New	898	$3.3M
Kintegral Advisory, LLC	0.32%	Reduce -0.3%	896	$3.3M
Geneos Wealth Management Inc.	0.15%	Add +9.0%	895	$3.2M
Bristlecone Advisors, LLC	0.29%	Add +0.3%	894	$3.2M
Thompson Siegel & Walmsley LLC	0.05%	Add +828.1%	891	$3.2M
Twin Tree Management, LP	0.07%	Reduce -88.0%	879	$3.2M
Arlington Partners LLC	1.62%	Reduce -5.9%	878	$3.2M
Alps Advisors Inc.	0.02%	Reduce -14.9%	874	$3.2M
Bleakley Financial Group, LLC	0.09%	Add +0.3%	869	$3.2M
Trivant Custom Portfolio Group, LLC	1.99%	Reduce -4.6%	863	$3.1M
Simmons Bank	0.23%	Reduce -1.0%	857	$3.1M
Ritholtz Wealth Management	0.11%	Add +4.3%	848	$3.1M
Regatta Capital Group, LLC	0.69%	Add +4.6%	844	$3.1M
Voya Financial Advisors, Inc.	0.35%	Add +16.2%	833	$3.1M
Livforsakringsbolaget Skandia, Omsesidigt	0.26%	No change	842	$3.1M
Modera Wealth Management, LLC	0.05%	Add +2.1%	838	$3.0M
DCM Advisors, LLC	1.25%	Reduce -9.7%	837	$3.0M
Petredis Investment Advisors LLC	0.36%	Add +3.7%	834	$3.0M
Ostrum Asset Management	0.24%	Reduce -10.9%	826	$3.0M
Carnegie Investment Counsel	0.09%	Reduce -0.6%	818	$3.0M
First Financial Bankshares Inc	0.07%	Reduce -4.1%	818	$3.0M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -10.5%	815	$3.0M
Merit Financial Group, LLC	0.07%	Add +223.6%	822	$2.9M
University of Texas/Texas Am Investment Management Co.	0.80%	No change	822	$2.9M
PARUS FINANCE (UK) Ltd	1.09%	Reduce -7.3%	800	$2.9M
Wedbush Securities Inc.	0.11%	Add +1.8%	796	$2.9M
Knollwood Investment Advisory, LLC	0.52%	No change	795	$2.9M
EP Wealth Advisors, LLC	0.03%	Add +2.2%	793	$2.9M
Patriot Financial Group Insurance Agency, LLC	0.46%	Add +13.8%	792	$2.9M
Sandy Spring Bank	0.13%	Add +1.6%	787	$2.9M
Sicart Associates LLC	1.04%	No change	780	$2.8M
Chemistry Wealth Management LLC	0.76%	Reduce -1.0%	779	$2.8M
Bar Harbor Wealth Management	0.19%	Reduce -0.3%	774	$2.8M
Monument Capital Management	0.81%	Add +5.3%	772	$2.8M
Chase Investment Counsel Corp.	1.04%	Reduce -50.0%	771	$2.8M
Montag A & Associates Inc.	0.14%	Add +30.2%	768	$2.8M
Voloridge Investment Management, LLC	0.01%	Reduce -98.0%	768	$2.8M
Greenup Street Wealth Management LLC	0.70%	Reduce -42.0%	763	$2.8M
Portland Hill Asset Management Ltd	6.73%	Reduce -4.8%	760	$2.8M
HighVista Strategies LLC	0.98%	Add +15.2%	757	$2.7M
SYSTM Wealth Solutions LLC	0.35%	Reduce -4.1%	753	$2.7M
Hoylecohen, LLC	0.21%	Add +2.3%	753	$2.7M
Apollon Wealth Management, LLC	0.08%	Add +9.6%	743	$2.7M
Arkadios Wealth Advisors	0.21%	Reduce -5.6%	742	$2.7M
Moran Wealth Management, LLC	0.09%	Add +5.7%	741	$2.7M
Harris Associates (Oakmark Funds)	0.00%	Reduce -78.0%	737	$2.7M
OneDigital Investment Advisors LLC	0.04%	Add +13.6%	735	$2.7M
Prio Wealth Limited Partnership	0.08%	Add +12.4%	733	$2.7M
Concourse Financial Group Securities, Inc.	0.17%	Add +0.6%	731	$2.7M
Two Sigma Securities, LLC	0.13%	Add +76.5%	729	$2.6M
Sequoia Financial Advisors, LLC	0.03%	Reduce -25.6%	724	$2.6M
Abacus FCF Advisors LLC	0.66%	Reduce -13.0%	724	$2.6M
Redmond Asset Management, LLC	0.83%	Reduce -0.1%	720	$2.6M
InterOcean Capital Group, LLC	0.06%	Add +2.7%	720	$2.6M
Strategic Global Advisors, LLC	0.56%	Reduce -13.1%	713	$2.6M
GYL Financial Synergies, LLC	0.20%	Reduce -47.4%	713	$2.6M
HF Advisory Group, LLC	1.43%	Add +18.1%	704	$2.6M
Y-Intercept (Hong Kong) Ltd	0.19%	Add +234.8%	703	$2.6M
3Chopt Investment Partners, LLC	1.05%	Add +2.8%	702	$2.5M
Mgo One Seven LLC	0.13%	Reduce -28.9%	699	$2.5M
Boomfish Wealth Group, LLC	1.70%	Reduce -10.9%	696	$2.5M
Bank Pictet & Cie (asia) Ltd.	1.38%	Add +10.6%	688	$2.5M
Caprock Group, LLC	0.14%	Add +5.8%	688	$2.5M
Azzad Asset Management Inc.	0.29%	Add +0.3%	686	$2.5M
Bartlett & Co. Wealth Management LLC	0.04%	Reduce -15.6%	685	$2.5M
WP Advisors, LLC	0.81%	Add +1.0%	681	$2.5M
QRG Capital Management, Inc.	0.03%	Reduce -37.6%	674	$2.4M
Kingsview Wealth Management, LLC	0.06%	Reduce -88.6%	669	$2.4M
Pinnacle Associates Ltd.	0.04%	Add +0.1%	669	$2.4M
Stratos Wealth Partners, LTD.	0.04%	Add +21.9%	668	$2.4M
Range Financial Group LLC	1.26%	Add +2.9%	666	$2.4M
Meeder Asset Management Inc.	0.15%	Reduce -31.4%	663	$2.4M
Independent Advisor Alliance	0.09%	Add +7.0%	656	$2.4M
Passumpsic Savings Bank	1.52%	—	654	$2.4M
Laird Norton Wetherby Wealth Management, LLC	0.11%	Add +5.0%	652	$2.4M
S&T Bank	0.45%	Reduce -13.6%	644	$2.3M
Intrust Bank NA	0.25%	Reduce -0.3%	643	$2.3M
Raymond James Trust N.A.	0.06%	Reduce -1.2%	641	$2.3M
Geneva Partners, LLC	1.02%	Reduce -45.7%	637	$2.3M
Steinberg Asset Management LLC	1.96%	No change	636	$2.3M
Point72 Asia (Singapore) Pte. Ltd.	0.59%	Add +361.8%	628	$2.3M
Schaper Benz & Wise Investment Counsel Inc.	0.19%	Reduce -3.8%	627	$2.3M
Park Avenue Securities LLC	0.03%	Add +0.5%	624	$2.3M
CHICAGO TRUST Co NA	0.47%	Add +1.0%	624	$2.3M
Quest Investment Management LLC	0.25%	Add +39.8%	622	$2.3M
Cabot Wealth Management Inc.	0.29%	Reduce -2.1%	615	$2.2M
SVB Wealth LLC	0.05%	Add +3.7%	613	$2.2M
Annandale Capital, LLC	0.50%	Reduce -0.8%	612	$2.2M
Eads & Heald Wealth Management	1.02%	Reduce -2.6%	605	$2.2M
Fulton Bank, N.A.	0.09%	Add +5.0%	604	$2.2M
Citadel Investment Advisory, Inc.	1.23%	Reduce -1.1%	602	$2.2M
Riverpark Capital Management LLC	2.99%	No change	600	$2.2M
Shelter Ins Retirement Plan	2.97%	No change	600	$2.2M
Campbell Capital Management Inc.	0.95%	New	597	$2.2M
Worldquant Millennium Advisors LLC	0.03%	Reduce -96.5%	597	$2.2M
Buckingham Strategic Wealth, LLC	0.02%	Add +1.0%	597	$2.2M
Prelude Capital Management, LLC	0.15%	Add +873.8%	594	$2.2M
V-Square Quantitative Management LLC	0.30%	No change	589	$2.1M
Whittier Trust Co.	0.03%	Add +11.2%	588	$2.1M
Coldstream Capital Management Inc.	0.05%	Add +0.3%	586	$2.1M
Summit Global Investments	0.16%	Add +53.6%	582	$2.1M
Hudson Bay Capital Management LP	0.02%	Reduce -94.2%	580	$2.1M
STF Management LP	0.90%	Reduce -3.0%	573	$2.1M
Leavell Investment Management, Inc.	0.12%	Add +33.7%	571	$2.1M
Doliver Advisors, LP	0.58%	Reduce -5.3%	571	$2.1M
Boyd Watterson Asset Management LLC	0.75%	Reduce -0.3%	565	$2.0M
Summit Trail Advisors, LLC	0.05%	Add +17.5%	564	$2.0M
Lakewood Asset Management LLC	1.39%	Reduce -0.2%	563	$2.0M
Schechter Investment Advisors, LLC	0.15%	Reduce -1.9%	562	$2.0M
Verdence Capital Advisors LLC	0.18%	Add +2.2%	557	$2.0M
Nations Financial Group Inc, /Ia/	0.17%	Add +19.4%	554	$2.0M
Community Bank & Trust, Waco, Texas	0.49%	Reduce -1.1%	550	$2.0M
Twin City Private Wealth, LLC	1.96%	—	550	$2.0M
M&G PLC	0.01%	—	546	$2.0M
CX Institutional	0.09%	Reduce -0.4%	541	$2.0M
Gladstone Institutional Advisory LLC	0.11%	Add +9.1%	540	$2.0M
Leonteq Securities AG	0.26%	Add +32.7%	540	$2.0M
Trust Co. of Toledo NA	0.31%	No change	538	$2.0M
Elevation Point Wealth Partners, LLC	0.15%	Reduce -8.7%	533	$1.9M
Beacon Pointe Advisors, LLC	0.02%	Reduce -33.0%	530	$1.9M
L.M. Kohn & Company	0.54%	Add +1.3%	530	$1.9M
Sabal Trust CO	0.11%	Reduce -0.2%	522	$1.9M
Advisors Asset Management, Inc.	0.04%	Add +23.8%	520	$1.9M
Cape Investment Advisory, Inc.	0.88%	Reduce -1.7%	516	$1.9M
Qtron Investments LLC	0.26%	Reduce -6.4%	514	$1.9M
Horizon Investment Services, LLC	0.91%	Reduce -1.0%	511	$1.9M
Allen Capital Group, LLC	0.27%	Add +10.7%	509	$1.8M
HB Wealth Management, LLC	0.02%	Add +4.8%	503	$1.8M
Pensionfund Sabic	0.54%	Reduce -16.7%	500	$1.8M
Van Leeuwen & Company, LLC	0.92%	Add +2.7%	500	$1.8M
Trust Co. of Oklahoma	0.64%	Reduce -0.6%	500	$1.8M
Brevan Howard Capital Management LP	0.17%	Reduce -56.5%	499	$1.8M
Legacy Wealth Asset Management, LLC	0.50%	Reduce -3.7%	496	$1.8M
World Equity Group, Inc.	0.37%	Add +4.2%	496	$1.8M
Novare Capital Management LLC	0.16%	Reduce -87.3%	495	$1.8M
Checchi Capital Advisers, LLC	0.14%	Reduce -0.2%	493	$1.8M
HMS Capital Management, LLC	0.99%	Reduce -6.8%	492	$1.8M
HighPoint Advisor Group LLC	0.13%	Reduce -1.4%	476	$1.8M
United Asset Strategies, Inc.	0.18%	Reduce -0.6%	489	$1.8M
Meeder Advisory Services, Inc.	0.18%	Add +15.9%	488	$1.8M
Copperleaf Capital, LLC	1.53%	Add +3.2%	487	$1.8M
Strategic Financial Services, Inc.	0.11%	Reduce -4.3%	487	$1.8M
Anchor Investment Management, LLC	0.18%	No change	485	$1.8M
Decatur Capital Management, Inc.	0.95%	Reduce -1.0%	484	$1.8M
Stevens Capital Management LP	0.34%	Reduce -38.8%	482	$1.7M
Paragon Capital Management Inc.	1.31%	Reduce -3.2%	482	$1.7M
Crescent Grove Advisors, LLC	0.18%	No change	482	$1.7M
Dynamic Advisor Solutions LLC	0.06%	No change	481	$1.7M
Nemes Rush Group LLC	0.25%	Reduce -0.8%	478	$1.7M
Chesley Taft & Associates LLC	0.09%	Reduce -1.4%	478	$1.7M
Dana Investment Advisors, Inc.	0.06%	Add +5.8%	472	$1.7M
Redwood Investment Management, LLC	0.16%	Add +18.6%	471	$1.7M
Global Retirement Partners, LLC	0.06%	Add +6.6%	469	$1.7M
Pitcairn Co.	0.11%	Add +6.3%	469	$1.7M
South Dakota Investment Council	0.04%	Reduce -6.8%	468	$1.7M
XTX Topco Ltd	0.23%	Add +180.2%	468	$1.7M
Pacific Capital Partners Ltd	1.11%	No change	467	$1.7M
Mayflower Financial Advisors, LLC	0.28%	Add +0.2%	467	$1.7M
Sit Investment Associates Inc.	0.04%	No change	466	$1.7M
Trust Point Inc.	0.13%	Reduce -2.3%	465	$1.7M
Perpetual Ltd	0.02%	Reduce -11.1%	463	$1.7M
Strategy Asset Managers LLC	0.36%	Add +76.6%	461	$1.7M
Landscape Capital Management, L.L.C.	0.15%	New	460	$1.7M
Radnor Capital Management, LLC	0.28%	No change	458	$1.7M
Edmond DE Rothschild Holding S.A.	0.03%	Add +38.8%	454	$1.6M
Great Valley Advisor Group, Inc.	0.05%	Add +83.1%	454	$1.6M
Bourne Lent Asset Management Inc.	0.66%	Reduce -6.2%	452	$1.6M
DAVENPORT & Co LLC	0.01%	Reduce -5.5%	450	$1.6M
Buttonwood Financial Advisors Inc.	0.77%	Reduce -2.6%	449	$1.6M
CWA Asset Management Group, LLC	0.10%	Add +199.3%	449	$1.6M
Pinpoint Asset Management Ltd	0.25%	New	436	$1.6M
Wolverine Trading, LLC	0.02%	Reduce -77.5%	425	$1.5M
Kestra Private Wealth Services, LLC	0.03%	Add +21.5%	424	$1.5M
Trust Asset Management LLC	0.13%	No change	421	$1.5M
Roberts Glore & Co. Inc.	0.46%	Reduce -3.7%	420	$1.5M
NorthRock Partners, LLC	0.06%	Add +12.3%	420	$1.5M
Phoenix Financial Ltd.	0.02%	Add +88.3%	420	$1.5M
Avantax Planning Partners, Inc.	0.05%	Add +5.3%	418	$1.5M
Clearstead Advisors, LLC	0.07%	Reduce -1.0%	402	$1.5M
Bailard, Inc.	0.04%	Add +22.9%	413	$1.5M
Transatlantique Private Wealth LLC	0.65%	Reduce -6.0%	409	$1.5M
Waldron Private Wealth LLC	0.07%	Reduce -1.9%	404	$1.5M
Central Valley Advisors, LLC	0.76%	Add +4.4%	403	$1.5M
Sheaff Brock Investment Advisors, LLC	0.12%	Add +0.8%	403	$1.5M
Zhang Financial LLC	0.11%	Add +15.5%	402	$1.5M
Duff & Phelps Investment Management Co.	0.02%	Add +1.8%	402	$1.5M
Wedmont Private Capital	0.11%	Add +5.7%	407	$1.5M
Foundations Investment Advisors, LLC	0.04%	Reduce -9.9%	401	$1.5M
B. Riley Wealth Advisors, Inc.	0.04%	Add +5.1%	471	$1.5M
Aristides Capital LLC	0.62%	No change	400	$1.5M
Segment Wealth Management, LLC	0.11%	Add +7.3%	399	$1.4M
Unique Wealth, LLC	0.41%	Add +47.8%	396	$1.4M
Wright Investors Service Inc.	0.36%	Add +44.0%	396	$1.4M
Williams Jones Wealth Management, LLC.	0.02%	No change	394	$1.4M
Freedom Investment Management, Inc.	0.11%	Reduce -12.3%	393	$1.4M
Hudson Value Partners, LLC	0.60%	Reduce -3.5%	391	$1.4M
West Branch Capital LLC	0.57%	Reduce -0.5%	391	$1.4M
Highview Capital Management LLC	0.64%	Reduce -4.9%	390	$1.4M
Mezzasalma Advisors, LLC	0.67%	Add +332.2%	389	$1.4M
Colonial Trust Co / SC	0.26%	Add +4.6%	387	$1.4M
Riverview Trust Co	1.08%	No change	385	$1.4M
Roundview Capital LLC	0.11%	Add +4.9%	384	$1.4M
Trail Ridge Investment Advisors, LLC	0.79%	Reduce -1.3%	383	$1.4M
Armistice Capital, LLC	0.04%	New	380	$1.4M
MBM Wealth Consultants, LLC	0.48%	Add +1.9%	376	$1.4M
CFO4Life Group, LLC	0.25%	Reduce -3.1%	375	$1.4M
Hancock Whitney Corp.	0.05%	Add +17.6%	375	$1.4M
Cigna Investments Inc.	0.26%	Reduce -2.6%	370	$1.3M
Ramirez Asset Management, Inc.	0.27%	Reduce -8.6%	370	$1.3M
Deltec Asset Management LLC	0.26%	Reduce -50.7%	370	$1.3M
Sompo Asset Management Co., Ltd.	0.22%	Reduce -9.8%	370	$1.3M
Sunbelt Securities, Inc.	0.15%	Reduce -17.8%	369	$1.3M
Accretive Wealth Partners, LLC	0.58%	Reduce -2.4%	369	$1.3M
Tealwood Asset Management Inc.	0.59%	Add +2.3%	360	$1.3M
Teamwork Financial Advisors, LLC	0.20%	New	359	$1.3M
Venture Visionary Partners LLC	0.06%	Reduce -4.0%	357	$1.3M
Regions Financial Corp.	0.01%	Add +0.3%	357	$1.3M
Stonehage Fleming Financial Services Holdings Ltd	0.08%	Add +68.1%	496	$1.3M
Naviter Wealth, LLC	0.21%	Add +37.9%	353	$1.3M
CENTRAL TRUST Co	0.03%	Add +0.9%	352	$1.3M
Keystone Financial Services	0.55%	Add +1.7%	350	$1.3M
Cumberland Partners Ltd	0.09%	Add +32.1%	350	$1.3M
Tranquilli Financial Advisor LLC	0.84%	Add +8.7%	349	$1.3M
Flagship Harbor Advisors, LLC	0.08%	Reduce -7.9%	348	$1.3M
Bristol John W & Co. Inc.	0.02%	Reduce -98.8%	346	$1.3M
Institute for Wealth Management, LLC.	0.16%	Reduce -0.6%	345	$1.3M
Ellis Investment Partners, LLC	0.27%	No change	343	$1.2M
Certuity, LLC	0.11%	Add +32.7%	341	$1.2M
ICICI Prudential Asset Management Co Ltd	0.14%	Add +0.6%	340	$1.2M
FineMark National Bank & Trust	0.05%	No change	339	$1.2M
Diversify Advisory Services, LLC	0.07%	—	344	$1.2M
Manchester Capital Management LLC	0.15%	No change	338	$1.2M
E Fund Management Co., Ltd.	0.08%	Reduce -2.9%	338	$1.2M
Navalign, LLC	0.41%	No change	337	$1.2M
Precision Wealth Strategies, LLC	1.15%	Add +10.2%	334	$1.2M
One Wealth Advisors, LLC	0.21%	Add +37.0%	333	$1.2M
Vanguard Capital Wealth Advisors	0.85%	Add +0.3%	333	$1.2M
Spire Wealth Management	0.02%	Reduce -9.3%	332	$1.2M
Cipher Capital LP	0.56%	Reduce -58.4%	332	$1.2M
Formidable Asset Management, LLC	0.20%	Add +7.1%	332	$1.2M
Parisi Gray Wealth Management	0.45%	No change	328	$1.2M
TD Private Client Wealth LLC	0.04%	Add +2.5%	326	$1.2M
Beacon Financial Group	0.14%	Reduce -3.8%	326	$1.2M
Acima Private Wealth, LLC	0.43%	No change	324	$1.2M
Holderness Investments Co.	0.29%	No change	323	$1.2M
Clarius Group, LLC	0.08%	Reduce -14.3%	323	$1.2M
Balentine LLC	0.03%	Add +70.7%	321	$1.2M
Robertson Stephens Wealth Management, LLC	0.06%	Add +11.2%	317	$1.2M
Cypress Capital Group	0.14%	Reduce -2.2%	317	$1.2M
KCM Investment Advisors LLC	0.04%	Add +5.7%	314	$1.1M
Benchmark Investment Advisors LLC	0.89%	Reduce -5.7%	312	$1.1M
AE Wealth Management LLC	0.01%	Reduce -54.4%	312	$1.1M
Channing Global Advisors, LLC	0.96%	Reduce -0.6%	312	$1.1M
United Community Bank	0.44%	Add +6.9%	310	$1.1M
Zacks Investment Management	0.01%	Add +75.9%	306	$1.1M
Valeo Financial Advisors, LLC	0.04%	Add +2.3%	315	$1.1M
Pittenger & Anderson Inc.	0.04%	Add +8.9%	305	$1.1M
Silvercrest Asset Management Group LLC	0.01%	Reduce -0.3%	304	$1.1M
Aptus Capital Advisors, LLC	0.02%	Add +57.5%	304	$1.1M
Integrated Wealth Concepts LLC	0.02%	Add +4.8%	303	$1.1M
Oppenheimer & Co. Inc.	0.02%	Add +39.4%	301	$1.1M
Nomura Holdings Inc.	0.01%	Reduce -63.4%	301	$1.1M
Supplemental Annuity Collective Trust of NJ	0.34%	No change	300	$1.1M
XR Securities LLC	0.32%	New	300	$1.1M
Horizon Investments, LLC	0.03%	Reduce -8.8%	300	$1.1M
Ballentine Partners, LLC	0.02%	Add +13.7%	299	$1.1M
Choreo, LLC	0.03%	Reduce -1.3%	298	$1.1M
Norden Group LLC	0.22%	Add +38.7%	294	$1.1M
Lake Street Advisors Group, LLC	0.05%	Reduce -1.4%	292	$1.1M
J. W. Coons Advisors, LLC	0.19%	Reduce -5.8%	292	$1.1M
Cornell Pochily Investment Advisors, Inc.	0.42%	No change	291	$1.1M
Capricorn Fund Managers Ltd	0.63%	New	290	$1.1M
X-Square Capital, LLC	0.50%	New	290	$1.0M
Connectus Wealth, LLC	0.03%	Reduce -3.1%	17,135	$1.0M
Western Financial Corp	0.63%	Add +22.5%	283	$1.0M
Archford Capital Strategies, LLC	0.17%	Reduce -1.4%	283	$1.0M
Simon Quick Advisors, LLC	0.08%	Add +7.3%	280	$1.0M
Thoroughbred Financial Services, LLC	0.10%	Reduce -63.9%	279	$1.0M
Centiva Capital, LP	0.06%	Add +691.4%	277	$1.0M
Deseret Mutual Benefit Administrators	0.50%	Add +12.2%	276	$1.0M
Hilltop Holdings Inc.	0.11%	Reduce -23.2%	275	$998K
Integrated Advisors Network LLC	0.05%	Add +1.9%	274	$994K
Ironwood Investment Counsel, LLC	0.17%	Reduce -5.8%	274	$994K
Guardian Capital Advisors LP	0.11%	Add +4.7%	288	$992K
Lecap Asset Management Ltd.	0.21%	Add +62.9%	272	$987K
Conning Inc.	0.03%	Reduce -2.5%	272	$987K
One Wealth Map LLC	0.65%	New	284	$983K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Reduce -7.8%	283	$980K
Signaturefd, LLC	0.02%	Add +23.9%	270	$980K
Evergreen Wealth Management, LLC	0.66%	No change	268	$972K
Ellevest, Inc.	0.06%	Add +3.1%	266	$965K
Waverly Advisors, LLC	0.02%	Add +59.6%	265	$962K
Brookstone Capital Management	0.02%	Add +31.2%	265	$962K
GeoWealth Management, LLC	0.04%	Add +30.5%	265	$961K
Lincoln National Corp.	0.01%	Add +0.8%	263	$956K
Moors & Cabot, Inc.	0.05%	Add +1.5%	263	$954K
Smartleaf Asset Management LLC	0.18%	Add +30.1%	259	$951K
K.J. Harrison & Partners Inc	0.15%	Add +59.8%	262	$951K
Acropolis Investment Management, LLC	0.06%	Add +17.5%	262	$951K
Perissos Private Wealth Management, LLC	0.86%	—	261	$946K
Machina Capital S.A.S.	0.50%	Add +229.1%	260	$943K
Nippon Life Global Investors Americas, Inc.	0.04%	Reduce -18.8%	260	$943K
Great Lakes Retirement, Inc.	0.14%	Add +5.7%	260	$943K
Intrinsic Value Partners, LLC	1.00%	Reduce -9.8%	259	$940K
Geller Advisors LLC	0.08%	Add +1.2%	257	$932K
Fayez Sarofim & Co	0.00%	No change	257	$932K
Garner Asset Management Corp	0.35%	Add +6.2%	256	$929K
Barden Capital Management, Inc.	0.90%	Reduce -14.7%	256	$929K
Avantax Advisory Services, Inc.	0.01%	Add +10.4%	255	$926K
Monetary Management Group Inc.	0.26%	Add +2.0%	253	$918K
Boston Financial Mangement LLC	0.03%	Reduce -38.0%	253	$918K
Ameritas Advisory Services, LLC	0.04%	Reduce -13.7%	264	$916K
Stephens Inc.	0.01%	Add +21.1%	252	$914K
Maverick Capital	0.02%	Reduce -46.8%	252	$914K
Nicolet Advisory Services, LLC	0.09%	Reduce -5.2%	255	$913K
Procyon Advisors, LLC	0.07%	Reduce -1.2%	250	$908K
Disciplined Equity Management, Inc.	0.60%	Reduce -2.7%	250	$907K
Brighton Jones LLC	0.03%	Add +22.2%	248	$901K
Citizens Financial Group Inc.	0.03%	Add +13.2%	248	$900K
Park Edge Advisors, LLC	0.25%	Add +2.9%	248	$900K
Bridges Investment Management Inc.	0.03%	Reduce -5.0%	248	$900K
Oak Asset Management, LLC	0.34%	Reduce -0.4%	247	$896K
Loomis Sayles & Co. L P	0.00%	Add +45.3%	247	$896K
Merlin Capital, Inc	2.65%	Add +2.5%	245	$889K
Leo Wealth, LLC	0.09%	Add +2.1%	244	$872K
Compass Ion Advisors, LLC	0.13%	Reduce -34.1%	240	$871K
Alpha Family Trust	0.53%	No change	240	$871K
Prudent Man Advisors, LLC	0.33%	Reduce -4.4%	240	$871K
Hyperion Capital Advisors LP	0.41%	Add +33.5%	239	$867K
Cooper Financial Group	0.14%	Add +5.3%	238	$863K
Cross Staff Investments Inc	0.73%	No change	238	$863K
Wambolt & Associates, LLC	0.25%	Reduce -14.5%	236	$842K
Lake Street Private Wealth, LLC	0.12%	Add +33.7%	230	$834K
Insigneo Advisory Services, LLC	0.10%	Add +36.3%	229	$831K
Affinity Wealth Management LLC	0.15%	Reduce -2.2%	227	$824K
LRT Capital Management, LLC	0.74%	Reduce -8.5%	226	$820K
FUKOKU MUTUAL LIFE INSURANCE Co	0.06%	Reduce -7.4%	226	$820K
High Note Wealth, LLC	0.26%	Reduce -2.1%	229	$813K
Penobscot Investment Management Company, Inc.	0.09%	No change	224	$813K
Old National Bancorp	0.02%	Reduce -15.5%	224	$813K
Reynders McVeigh Capital Management, LLC	0.05%	Reduce -9.8%	222	$806K
Rwa Wealth Partners, LLC	0.01%	Reduce -4.7%	222	$805K
Sherbrooke Park Advisers LLC	0.16%	Reduce -31.1%	221	$802K
Chicago Capital, LLC	0.02%	Add +57.1%	220	$798K
Client 1ST Advisory Group, LLC	0.36%	Add +11.1%	220	$798K
Keel Point, LLC	0.08%	Add +67.2%	219	$795K
Essex Financial Services, Inc.	0.07%	Add +5.8%	218	$791K
Perigon Wealth Management, LLC	0.02%	Add +43.3%	215	$781K
Mutual Advisors, LLC	0.03%	Add +6.4%	215	$780K
Birch Hill Investment Advisors LLC	0.04%	Reduce -5.7%	215	$780K
Syon Capital LLC	0.07%	Add +2.4%	213	$773K
PFG Investments, LLC	0.05%	Add +68.8%	211	$766K
VELA Investment Management, LLC	0.28%	Reduce -7.5%	211	$765K
Bradley Foster & Sargent Inc.	0.01%	Add +1.0%	211	$765K
Wintrust Investments LLC	0.07%	Add +4.5%	210	$762K
Hussman Strategic Advisors, Inc.	0.18%	Reduce -50.0%	210	$762K
Westfield Capital Management Co. LP	0.00%	No change	210	$762K
Capital Market Strategies LLC	0.58%	Add +12.4%	209	$758K
Leonard Rickey Investment Advisors P.L.L.C.	0.19%	Add +10.1%	207	$752K
Graypoint LLC	0.05%	Add +11.9%	207	$751K
Benjamin F. Edwards & Company, Inc.	0.01%	Add +5.1%	207	$751K
Equitable Holdings, Inc.	0.01%	Add +2.5%	207	$751K
Financial Enhancement Group LLC	0.12%	No change	212	$749K
Everhart Financial Group, Inc.	0.22%	Add +7.8%	206	$747K
D.A. Davidson & Co.	0.01%	Reduce -43.6%	206	$747K
GAMMA Investing LLC	0.15%	Add +12.0%	205	$744K
Intrua Financial, LLC	0.12%	Add +11.4%	205	$744K
Rossmore Private Capital	0.10%	No change	205	$744K
Realta Investment Advisors	0.15%	Add +1.5%	204	$740K
Dynasty Wealth Management, LLC	0.02%	—	203	$737K
Westover Capital Advisors, LLC	0.21%	Add +12.9%	201	$729K
Sentry Investment Management LLC	0.28%	No change	200	$726K
Accent Capital Management, LLC	0.63%	Reduce -60.5%	200	$726K
III Capital Management	0.29%	Reduce -72.2%	200	$726K
Marathon Trading Investment Management LLC	0.29%	New	200	$726K
AlphaQuest LLC	0.13%	New	199	$722K
Benjamin Edwards Inc.	0.14%	Reduce -32.3%	197	$716K
Spinnaker Trust	0.05%	No change	197	$715K
Evercore Wealth Management, LLC	0.01%	Reduce -3.4%	197	$715K
Kirtland Hills Capital Management, LLC	0.62%	—	196	$714K
Mediolanum International Funds Ltd	0.01%	—	194	$713K
OneAscent Wealth Management LLC	0.27%	Reduce -3.0%	196	$711K
Eisler Capital (US) LLC	0.24%	New	195	$707K
Abbrea Capital, LLC	0.09%	No change	194	$704K
AlphaQ Advisors LLC	0.42%	Add +1.0%	194	$704K
GC Wealth Management RIA, LLC	0.14%	Add +25.3%	193	$700K
PDS Planning, Inc	0.07%	Add +0.5%	193	$700K
Canopy Partners, LLC	0.34%	Add +6.2%	190	$689K
Versor Investments LP	0.14%	Reduce -54.9%	189	$686K
Harbor Investment Advisory, LLC	0.07%	Reduce -3.6%	189	$686K
Jacobsen Capital Management	0.32%	Reduce -6.0%	188	$682K
Trustmark Bank Trust Department	0.06%	Add +6.3%	187	$678K
Hollencrest Capital Management	0.03%	Add +3.9%	186	$675K
Cynosure Group, LLC	0.12%	New	185	$671K
Shelton Wealth Management, LLC	0.42%	Add +41.5%	184	$668K
Haverford Trust Co	0.01%	Reduce -16.6%	181	$657K
Fort Point Capital Partners LLC	0.09%	Reduce -10.9%	180	$653K
Virtue Capital Management, LLC	0.12%	Reduce -4.2%	184	$650K
First Affirmative Financial Network	0.48%	Add +7.2%	178	$647K
Consilio Wealth Advisors, LLC	0.30%	Add +1.7%	178	$647K
Premier Path Wealth Partners, LLC	0.12%	Reduce -0.6%	178	$647K
Vise Technologies, Inc.	0.13%	Add +1.7%	178	$646K
BSW Wealth Partners	0.11%	Reduce -6.3%	177	$642K
Riverwater Partners LLC	0.47%	Reduce -3.8%	177	$642K
Bank Hapoalim BM	0.09%	Reduce -43.3%	177	$642K
FSB Premier Wealth Management, Inc.	0.30%	Add +17.4%	175	$635K
Quadrant Capital Group LLC	0.05%	Add +8.1%	174	$631K
Snowden Capital Advisors LLC	0.02%	Add +85.9%	171	$620K
Field & Main Bank	0.24%	Reduce -20.1%	171	$620K
Aerodigm Wealth, LLC	0.25%	New	169	$613K
Symmetry Partners, LLC	0.05%	No change	169	$613K
Brooklyn Investment Group	0.26%	No change	170	$607K
True North Advisors, LLC	0.17%	New	167	$606K
Pinnacle Wealth Planning Services, Inc.	0.09%	No change	167	$606K
Stockman Wealth Management, Inc.	0.11%	No change	166	$602K
Dorsey & Whitney Trust CO LLC	0.04%	Add +11.4%	166	$602K
Core Alternative Capital	0.11%	Reduce -5.1%	166	$602K
Pflug Koory, LLC	0.04%	No change	166	$602K
Country Club Bank	0.04%	No change	166	$602K
CW Advisors, LLC	0.01%	Add +4.4%	165	$600K
Smithbridge Asset Management Inc.	0.12%	Reduce -9.3%	165	$599K
Waterloo Capital, L.P.	0.08%	Add +13.1%	164	$595K
Global Trust Asset Management, LLC	0.24%	No change	164	$593K
Greenline Partners, LLC	0.09%	Reduce -25.9%	163	$591K
Avestar Capital, LLC	0.07%	Add +26.4%	163	$591K
Focus Partners Advisor Solutions, LLC	0.02%	New	162	$588K
Silver Oak Securities, Incorporated	0.09%	Reduce -1.2%	162	$588K
Wallace Advisory Group, LLC	0.44%	Reduce -5.2%	165	$585K
Focus Financial Network, Inc.	0.03%	—	170	$584K
Fortitude Family Office, LLC	0.39%	No change	161	$584K
Chiron Investment Management, LLC	0.25%	New	161	$584K
Triangle Securities Wealth Management	0.17%	Reduce -4.7%	161	$584K
Inlet Private Wealth, LLC	0.16%	Add +3.2%	161	$584K
Glenview Trust Co	0.01%	No change	160	$580K
Stratos Investment Management, LLC	0.06%	New	159	$577K
Groupama Asset Managment	0.01%	No change	159	$577K
Cary Street Partners Investment Advisory LLC	0.02%	Add +5.3%	158	$573K
Avitas Wealth Management LLC	0.09%	Reduce -1.3%	158	$573K
Mather Group, Llc.	0.01%	Reduce -1.8%	161	$571K
Aberdeen Wealth Management LLC	0.33%	No change	157	$570K
Proficio Capital Partners LLC	0.06%	Add +1.9%	157	$570K
Wynn Capital, LLC	0.44%	Reduce -0.6%	157	$570K
Relative Value Partners Group, LLC	0.04%	Add +2.5%	162	$568K
Resonant Capital Advisors, LLC	0.05%	Add +2.6%	155	$562K
Tobam	0.05%	No change	154	$559K
Capital Wealth Management, LLC	0.27%	Reduce -15.4%	154	$559K
Okabena Investment Services Inc.	0.19%	New	154	$559K
Bremer Bank National Association	0.10%	Reduce -2.5%	154	$559K
Clare Market Investments LLC	0.17%	Reduce -3.2%	153	$555K
Fullerton Fund Management Co Ltd.	0.03%	New	152	$551K
Catalyst Financial Partners LLC	0.14%	Add +7.4%	160	$551K
Aviso Wealth Management	0.35%	Add +9.4%	151	$548K
Act Two Investors LLC	0.11%	Add +11.8%	151	$548K
Annis Gardner Whiting Capital Advisors, LLC	0.20%	Reduce -1.3%	150	$544K
Bard Financial Services, Inc.	0.06%	New	150	$544K
Elgethun Capital Management	0.14%	No change	150	$543K
Crewe Advisors LLC	0.06%	New	149	$541K
Fortune Financial Advisors, LLC	0.34%	No change	149	$541K
Mission Wealth Management, LP	0.01%	Add +66.3%	148	$538K
CreativeOne Wealth, LLC	0.02%	New	148	$537K
Intelligence Driven Advisers, LLC	0.08%	Reduce -3.3%	148	$537K
IHT Wealth Management, LLC	0.02%	Add +15.9%	146	$530K
Nicholas Hoffman & Company, LLC.	0.03%	No change	146	$530K
RFG Advisory, LLC	0.02%	New	145	$528K
Convergence Investment Partners, LLC	0.20%	Add +29.7%	144	$522K
GAMCO Investors	0.01%	New	143	$519K
iSAM Funds (UK) Ltd	0.29%	New	142	$515K
Live Oak Private Wealth LLC	0.09%	Add +0.7%	142	$515K
Pinnacle Wealth Management Advisory Group, LLC	0.06%	Reduce -0.7%	142	$515K
SageView Advisory Group, LLC	0.03%	Reduce -36.2%	141	$512K
McCarthy Asset Management, Inc.	0.31%	No change	141	$512K
XML Financial, LLC	0.05%	Add +23.7%	141	$512K
Advisor Resource Council	0.22%	Reduce -59.7%	144	$511K
Hillsdale Investment Management Inc.	0.04%	Reduce -53.5%	139	$504K
Corton Capital Inc.	0.19%	Reduce -4.1%	139	$504K
IFP Advisors, Inc	0.02%	Add +0.7%	138	$502K
Gryphon Financial Partners LLC	0.09%	Reduce -8.6%	138	$501K
Fidelis Capital Partners, LLC	0.08%	Add +10.4%	138	$501K
Conway Capital Management, Inc.	0.28%	No change	137	$497K
Fiduciary Family Office, LLC	0.19%	No change	137	$497K
Alliance Wealth Advisors, LLC	0.31%	No change	136	$493K
HBK Sorce Advisory LLC	0.02%	Add +12.4%	136	$493K
Private Trust Co. NA	0.05%	Add +6.3%	135	$490K
QCM Cayman, Ltd.	6.59%	New	135	$490K
Carr Financial Group Corp	0.16%	No change	135	$490K
Soltis Investment Advisors LLC	0.05%	New	135	$488K
Catalina Capital Group, LLC	0.21%	New	134	$486K
Nwam LLC	0.04%	Reduce -2.2%	134	$483K
Deroy & Devereaux Private Investment Counsel Inc.	0.03%	Reduce -25.4%	132	$479K
Tributary Capital Management, LLC	0.04%	Reduce -1.5%	132	$479K
Boothbay Fund Management, LLC	0.01%	Reduce -27.5%	132	$479K
FourThought Financial Partners, LLC	0.05%	Reduce -2.2%	131	$475K
Moseley Investment Management Inc.	0.23%	No change	130	$472K
Howard Financial Services, LTD.	0.08%	Add +0.8%	130	$472K
WESPAC Advisors, LLC	0.27%	New	129	$468K
Columbia Bank	0.19%	—	129	$468K
Klingman & Associates, LLC	0.03%	Reduce -0.8%	129	$468K
Montecito Bank & Trust	0.09%	New	127	$461K
Cidel Asset Management Inc.	0.04%	Reduce -7.3%	127	$461K
Sage Rhino Capital LLC	0.11%	Reduce -2.3%	126	$457K
First Bank & Trust	0.09%	No change	126	$457K
Arcadia Investment Management Corp.	0.08%	No change	126	$457K
Larson Financial Group LLC	0.04%	Add +101.6%	125	$454K
Optimum Investment Advisors	0.21%	No change	125	$453K
ClearAlpha Technologies LP	0.19%	New	125	$453K
Inscription Capital, LLC	0.07%	Add +3.3%	125	$453K
Ascent Group, LLC	0.04%	Add +4.2%	125	$453K
Zions Bancorporation, N.A.	0.03%	Add +278.8%	125	$453K
Moneta Group Investment Advisors LLC	0.01%	Add +23.0%	123	$446K
RMR Wealth Builders	0.05%	No change	123	$446K
Sage Mountain Advisors LLC	0.05%	Reduce -0.8%	123	$446K
NorthCrest Asset Manangement, LLC	0.02%	No change	123	$446K
Childress Capital Advisors, LLC	0.13%	Reduce -14.1%	122	$443K
Y.D. More Investments Ltd	0.08%	No change	122	$443K
Modern Wealth Management, LLC	0.04%	New	121	$439K
Smithfield Trust Co	0.02%	Reduce -1.6%	119	$436K
CoreCap Advisors, LLC	0.02%	Reduce -15.5%	120	$436K
New Century Financial Group, LLC	0.30%	Add +12.2%	120	$435K
M3 Advisory Group, LLC	0.39%	Add +5.3%	119	$433K
Connecticut Wealth Management, LLC	0.02%	No change	119	$432K
Farmers & Merchants Investments Inc.	0.01%	Reduce -16.8%	119	$432K
Continuum Advisory, LLC	0.06%	Reduce -80.0%	114	$431K
Cypress Wealth Services, LLC	0.10%	Add +5.4%	118	$428K
Allstate Corp.	0.03%	Reduce -0.8%	118	$428K
Calamos Wealth Management LLC	0.02%	No change	118	$428K
Quadcap Wealth Management, LLC	0.10%	Reduce -20.4%	117	$424K
Probity Advisors, Inc.	0.09%	Reduce -0.8%	117	$424K
Gries Financial LLC	0.07%	Reduce -0.8%	117	$424K
EverSource Wealth Advisors, LLC	0.03%	No change	122	$421K
Aaron Wealth Advisors LLC	0.06%	Add +24.7%	116	$421K
DGS Capital Management, LLC	0.12%	New	115	$417K
Johnson Financial Group, Inc.	0.02%	Reduce -4.2%	114	$414K
Sigma Planning Corp	0.01%	New	113	$413K
AlTi Global, Inc.	0.01%	Add +63.8%	113	$410K
VeraBank, N.A.	0.13%	No change	113	$410K
Wealthspire Advisors, LLC	0.01%	Reduce -13.2%	112	$406K
Stablepoint Partners, LLC	0.08%	Add +1.8%	112	$406K
OneAscent Financial Services LLC	0.04%	Reduce -11.9%	111	$403K
Intellectus Partners, LLC	0.11%	Reduce -24.5%	111	$403K
Roberts Financial Services LLC	0.08%	No change	111	$403K
Choate Investment Advisors	0.01%	Add +0.9%	111	$403K
Bank of Nova Scotia Trust Co.	0.04%	Reduce -16.5%	111	$403K
First Merchants Corp.	0.03%	New	111	$403K
Everpar Advisors LLC	0.24%	Reduce -22.5%	110	$399K
Rockingstone Advisors LLC	0.21%	Add +42.9%	110	$399K
Fairhaven Wealth Management, LLC	0.14%	No change	110	$399K
Cadence Bank	0.03%	No change	110	$399K
Boston Mountain Money Management Inc.	0.27%	—	109	$396K
Morningstar Investment Management LLC	0.04%	No change	108	$392K
Graham Capital Wealth Management, LLC	0.71%	No change	108	$392K
Vivid Wealth Management, LLC	0.24%	Add +2.9%	108	$392K
Legacy Financial Advisors, Inc.	0.07%	Add +6.9%	108	$392K
Advus Financial Partners, LLC	0.12%	Reduce -16.4%	107	$388K
Moloney Securities Asset Management, LLC	0.06%	Reduce -55.0%	107	$388K
Equitable Trust Co.	0.03%	No change	107	$388K
MSH Capital Advisors LLC	0.14%	No change	107	$388K
Physician Wealth Advisors, Inc.	0.08%	No change	111	$385K
Ewa, LLC	0.17%	New	101	$385K
Trinity Financial Advisors LLC	0.17%	No change	106	$385K
Lafayette Investments, Inc.	0.09%	New	106	$385K
Waddell & Associates, LLC	0.05%	No change	106	$385K
Angeles Wealth Management, LLC	0.04%	New	106	$385K
Hilltop National Bank	0.13%	—	105	$381K
Pallas Capital Advisors LLC	0.02%	New	105	$381K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +1.0%	105	$381K
Optas, LLC	0.10%	Add +11.8%	104	$377K
Five Oceans Advisors	0.19%	No change	104	$377K
Sather Financial Group Inc	0.03%	Add +3.0%	104	$377K
US Asset Management LLC	0.34%	Add +46.5%	104	$377K
Kathleen S. Wright Associates Inc.	0.18%	Add +14.1%	105	$376K
GDS Wealth Management	0.04%	Reduce -22.6%	103	$374K
Voisard Asset Management Group, Inc.	0.21%	No change	102	$370K
Bray Capital Advisors	0.09%	Reduce -1.9%	102	$370K
Fiduciary Group, LLC	0.04%	No change	102	$370K
Becker Capital Management Inc.	0.01%	Reduce -4.7%	102	$370K
Neville Rodie & Shaw Inc.	0.03%	No change	100	$363K
New Jersey Better Educational Savings Trust	0.69%	No change	100	$363K
Verdad Advisers, LP	0.39%	New	100	$363K
Prentiss Smith & Co. Inc.	0.26%	No change	100	$363K
Murphy, Middleton, Hinkle & Parker, Inc.	0.21%	No change	100	$363K
Alta Advisers Ltd	0.18%	No change	100	$363K
Sculati Wealth Management, LLC	0.16%	No change	100	$363K
Banco BTG Pactual S.A.	0.11%	New	100	$363K
Encompass Wealth Advisors, LLC	0.10%	Add +53.9%	100	$363K
Paradigm Asset Management Co. LLC	0.09%	Reduce -33.3%	100	$363K
PDT Partners, LLC	0.03%	Reduce -66.8%	100	$363K
Rockland Trust Co.	0.02%	Add +13.6%	100	$363K
DF Dent & Co. Inc.	0.00%	New	100	$363K
Cutler Group LLC / CA	0.18%	Reduce -30.6%	100	$362K
Paloma Partners Management Co	0.08%	Reduce -87.1%	99	$359K
Kathmere Capital Management, LLC	0.04%	Add +13.8%	99	$359K
Duality Advisers, LP	0.04%	New	99	$359K
Evoke Wealth, LLC	0.01%	New	98	$356K
Envoi LLC	0.84%	New	98	$356K
CCG Wealth Management, LLC	0.21%	New	98	$356K
Guyasuta Investment Advisors Inc.	0.03%	No change	100	$355K
Centaurus Financial, Inc.	0.02%	Add +1.0%	97	$352K
TCI Wealth Advisors, Inc.	0.03%	Reduce -5.8%	97	$352K
Farther Finance Advisors, LLC	0.02%	Add +2.1%	98	$350K
Quent Capital, LLC	0.04%	Add +5.5%	96	$348K
LM Advisors LLC	0.06%	Add +17.3%	95	$345K
Scientech Research LLC	0.18%	New	95	$345K
Bigelow Investment Advisors, LLC	0.17%	New	95	$345K
Blume Capital Management, Inc.	0.08%	No change	95	$345K
Taylor Hoffman Wealth Management	0.14%	Add +11.9%	94	$341K
SYM FINANCIAL Corp	0.06%	Add +1.1%	94	$341K
Franklin Street Advisors Inc.	0.03%	No change	94	$341K
Centric Wealth Management	0.11%	No change	98	$338K
Dohj, LLC	0.09%	No change	93	$338K
First Horizon Advisors, Inc.	0.01%	Reduce -55.3%	93	$337K
Epic Trust Investment Advisors, LLC	0.42%	No change	93	$337K
WR Wealth Planners, LLC	0.10%	Add +2.2%	93	$337K
Wilkinson Global Asset Management LLC	0.02%	Reduce -37.6%	93	$337K
Ingalls & Snyder LLC	0.01%	Reduce -1.1%	93	$337K
Brown Capital Management LLC	0.01%	No change	92	$334K
Banco Santander, S.A.	0.00%	Add +43.8%	92	$334K
Dunhill Financial, LLC	0.25%	No change	91	$331K
Drive Wealth Management, LLC	0.09%	Add +1.1%	91	$330K
Liberty Capital Management, Inc.	0.08%	Reduce -14.2%	91	$330K
Western Wealth Management, LLC	0.03%	Add +1.1%	90	$327K
D'Orazio & Associates, Inc.	0.05%	Add +7.1%	90	$327K
Sivia Capital Partners, LLC	0.22%	Add +2.3%	90	$327K
Koshinski Asset Management, Inc.	0.03%	New	89	$323K
Belpointe Asset Management LLC	0.02%	Add +6.0%	89	$323K
Cozad Asset Management Inc.	0.03%	No change	89	$323K
Ziegler Capital Management, LLC	0.01%	Reduce -59.7%	887	$322K
CYBER HORNET ETFs LLC	0.38%	Reduce -2.2%	90	$321K
Claro Advisors Inc.	0.06%	Add +25.7%	88	$319K
Goldstein Advisors, LLC	0.05%	No change	88	$319K
First Foundation Advisors	0.01%	Reduce -7.4%	88	$319K
Wealth Management Associates, Inc.	0.15%	Reduce -19.2%	80	$317K
Consilium Wealth Advisory, LLC	0.18%	Add +2.4%	87	$316K
Interchange Capital Partners, LLC	0.21%	Add +13.3%	85	$316K
Patron Partners, LLC	0.19%	Add +2.4%	87	$316K
Stock Yards Bank & Trust Co.	0.01%	Reduce -12.1%	87	$316K
First Bancorp, Inc	0.24%	Reduce -3.3%	87	$316K
United Bank	0.04%	Add +2.4%	87	$316K
Algert Global LLC	0.01%	Reduce -50.9%	87	$316K
GTS Securities LLC	0.01%	Add +19.2%	87	$316K
Aft, Forsyth & Company, Inc.	0.18%	Reduce -18.9%	86	$312K
Emprise Bank	0.21%	—	86	$312K
Bay Rivers Group	0.17%	New	86	$312K
Summitry LLC	0.02%	Reduce -5.5%	86	$312K
Clearstead Trust, LLC	0.08%	Reduce -56.9%	85	$308K
Perennial Advisors, LLC	0.07%	No change	85	$308K
Mosaic Family Wealth Partners, LLC	0.05%	New	85	$308K
Milestone Asset Management, LLC	0.09%	New	84	$305K
Mitchell Sinkler & Starr	0.08%	New	84	$305K
Quotient Wealth Partners, LLC	0.01%	Add +7.7%	84	$305K
Concurrent Investment Advisors, LLC	0.01%	Reduce -10.6%	84	$304K
Paladin Advisory Group, LLC	0.24%	No change	85	$303K
Traphagen Investment Advisors LLC	0.03%	No change	83	$302K
Prentice Wealth Management LLC	0.10%	Add +2.5%	83	$301K
Northwest Bancshares, Inc.	0.05%	New	83	$301K
FinTrust Capital Advisors, LLC	0.06%	No change	82	$297K
Garrett Wealth Advisory Group, LLC	0.12%	No change	82	$297K
Veltria Advisors Corp.	0.08%	New	81	$294K
Allworth Financial LP	0.00%	Add +12.5%	81	$294K
Portside Wealth Group, LLC	0.05%	Add +9.5%	81	$294K
American National Bank & Trust	0.04%	Reduce -2.4%	81	$294K
Kingswood Wealth Advisors, LLC	0.03%	Reduce -8.0%	81	$294K
Centurion Wealth Management LLC	0.11%	Reduce -2.4%	80	$290K
&partners	0.04%	New	80	$290K
Fort, L.P.	0.73%	Reduce -10.1%	80	$290K
IMS Capital Management	0.14%	No change	80	$290K
Gsa Capital Partners LLP	0.02%	Reduce -82.5%	80	$290K
Matrix Private Capital Group LLC	0.19%	Reduce -20.2%	79	$287K
Consolidated Portfolio Review Corp	0.08%	Reduce -6.0%	79	$287K
Kapitalo Investimentos Ltda	0.06%	Add +107.9%	79	$287K
Webster Bank, N. A.	0.03%	No change	79	$287K
McLean Asset Management Corp	0.10%	Add +1.3%	80	$287K
Chicago Partners Investment Group LLC	0.01%	Add +2.5%	81	$286K
Optimist Retirement Group LLC	0.15%	New	78	$283K
Aprio Wealth Management, LLC	0.06%	Add +25.8%	78	$283K
Vest Financial, LLC	0.01%	New	78	$283K
Wedge Capital Management L L P	0.00%	Add +2.6%	78	$283K
Marcum Wealth, LLC	0.03%	Add +2.7%	77	$279K
Rothschild Wealth LLC	0.10%	—	77	$279K
Aviance Capital Partners, LLC	0.04%	Reduce -15.4%	77	$279K
Dakota Wealth Management	0.01%	Add +16.9%	76	$276K
Exchange Bank	0.23%	No change	76	$276K
Saturna Capital Corp.	0.00%	Reduce -15.6%	76	$276K
GM Advisory Group, LLC	0.02%	No change	75	$272K
Berger Financial Group, Inc	0.02%	Add +2.7%	75	$272K
Traveka Wealth, LLC	0.13%	Add +7.1%	75	$272K
Balefire, LLC	0.10%	Reduce -2.6%	75	$272K
PFG Advisors	0.02%	Reduce -21.3%	74	$269K
J.W. Cole Advisors, Inc.	0.01%	Reduce -10.8%	74	$268K
Personal Cfo Solutions, LLC	0.04%	Reduce -1.4%	73	$265K
Parkside Financial Bank & Trust	0.04%	Add +5.8%	73	$265K
Forum Financial Management, LP	0.00%	Reduce -2.7%	73	$265K
Asahi Life Asset Management Co., LTD.	0.16%	Reduce -16.1%	73	$265K
Quantum Financial Advisors, LLC	0.05%	No change	73	$265K
Capital Investment Advisory Services, LLC	0.03%	Reduce -1.4%	73	$265K
Good Life Advisors, LLC	0.02%	Reduce -22.6%	72	$261K
LCNB Corp.	0.09%	No change	72	$261K
Jefferies Financial Group Inc.	0.01%	Reduce -95.5%	72	$261K
MRA Advisory Group	0.15%	New	71	$259K
HM Payson & Co.	0.00%	No change	71	$258K
Rosenbaum Jay D.	1.49%	Reduce -70.8%	71	$258K
Wexford Capital LP	0.05%	New	71	$258K
Sound Income Strategies, LLC	0.02%	Add +55.6%	70	$254K
Schwarz Dygos Wheeler Investment Advisors LLC	0.07%	Reduce -72.3%	70	$254K
Gratus Wealth Advisors, LLC	0.05%	No change	74	$254K
Transcend Capital Advisors, LLC	0.02%	Add +11.3%	69	$251K
SOA Wealth Advisors, LLC.	0.05%	No change	69	$250K
Financial Advocates Investment Management	0.01%	Reduce -25.0%	69	$250K
Stewart & Patten Co. LLC	0.04%	No change	69	$250K
Eastern Bank	0.01%	No change	69	$250K
Mechanics Bank Trust Department	0.04%	Reduce -6.8%	69	$250K
Jackson, Grant Investment Advisers, Inc.	0.10%	No change	68	$247K
Tompkins Financial Corp.	0.03%	Add +17.2%	68	$247K
Prospera Financial Services Inc	0.01%	Add +15.3%	68	$247K
Csenge Advisory Group	0.01%	Add +4.7%	67	$243K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	New	67	$243K
Concord Wealth Partners	0.04%	Add +109.4%	67	$243K
Beaumont Financial Advisors, LLC	0.02%	No change	67	$243K
Optiver Holding B.V.	0.01%	New	67	$243K
Flputnam Investment Management Co.	0.01%	Reduce -4.3%	67	$243K
Venturi Wealth Management, LLC	0.02%	Add +6.5%	66	$239K
Synergy Financial Group, LTD	0.27%	No change	66	$239K
American Trust	0.02%	Reduce -54.8%	66	$239K
LVW Advisors, LLC	0.04%	New	65	$236K
Circle Wealth Management, LLC	0.01%	Reduce -74.5%	65	$236K
Aspiriant, LLC	0.01%	Add +4.8%	65	$236K
Perennial Investment Advisors, LLC	0.04%	Add +8.5%	64	$232K
Warren Street Wealth Advisors, LLC	0.12%	Reduce -1.5%	64	$232K
MGB Wealth Management, LLC	0.09%	No change	64	$232K
Guardian Wealth Advisors, LLC / NC	0.03%	New	64	$232K
Migdal Insurance & Financial Holdings Ltd.	0.00%	Add +1.6%	63	$229K
Householder Group Estate & Retirement Specialist, LLC	0.07%	Reduce -4.5%	63	$229K
Bank of Hawaii	0.01%	No change	63	$229K
Regent Peak Wealth Advisors LLC	0.06%	Reduce -1.6%	63	$229K
Kavar Capital Partners Group, LLC	0.04%	Reduce -50.0%	63	$229K
Stanley-Laman Group, Ltd.	0.03%	Reduce -96.1%	63	$229K
Grandfield & Dodd, LLC	0.01%	Add +1.6%	63	$229K
NewEdge Wealth, LLC	0.01%	New	65	$226K
Smith, Moore & Co.	0.02%	Reduce -1.6%	62	$225K
Avior Wealth Management, LLC	0.01%	Add +181.8%	62	$225K
Altfest L J & Co. Inc.	0.03%	Reduce -4.6%	62	$225K
Investment Partners Asset Management, Inc.	0.20%	New	62	$225K
Stonehearth Capital Management, LLC	0.10%	No change	62	$225K
Keudell/Morrison Wealth Management	0.07%	No change	62	$225K
AMG National Trust Bank	0.01%	Reduce -29.1%	61	$221K
Terra Nova Asset Management LLC	0.18%	New	61	$221K
Affinity Investment Advisors, LLC	0.16%	No change	61	$221K
Evermay Wealth Management LLC	0.03%	Add +64.9%	61	$221K
Hennion & Walsh Asset Management, Inc.	0.01%	New	61	$221K
Douglas Lane & Associates, LLC	0.00%	Reduce -1.6%	61	$221K
MTM Investment Management, LLC	0.09%	New	60	$218K
Advanced Asset Management Advisors Inc	0.05%	Reduce -11.8%	60	$218K
Lindbrook Capital, LLC	0.02%	Add +76.5%	60	$218K
Shepherd Financial Partners LLC	0.03%	No change	59	$214K
Inspire Trust Co, N.A.	0.12%	Reduce -6.3%	59	$214K
Marietta Wealth Management, LLC	0.04%	New	59	$214K
MV Capital Management, Inc.	0.02%	Add +22.9%	59	$214K
Oracle Alpha Inc.	0.38%	Reduce -7.9%	58	$210K
Spotlight Asset Group, Inc.	0.15%	Add +3.6%	58	$210K
Park Place Capital Corp	0.08%	New	58	$210K
Red Door Wealth Management, LLC	0.04%	No change	58	$210K
Fort Sheridan Advisors LLC	0.04%	New	58	$210K
Legacy Advisors, LLC	0.03%	New	58	$210K
Summit Asset Management, LLC	0.03%	No change	58	$210K
Composition Wealth, LLC	0.01%	New	58	$210K
Capital Investment Advisors, LLC	0.00%	Reduce -6.5%	58	$210K
Astoria Portfolio Advisors LLC.	0.08%	New	60	$209K
Acorn Financial Advisory Services Inc.	0.04%	New	57	$207K
Altshuler Shaham Ltd	0.01%	Reduce -26.9%	57	$207K
Baker Avenue Asset Management, LP	0.01%	New	57	$207K
Whitaker-Myers Wealth Managers, LTD.	0.09%	New	56	$203K
Independent Solutions Wealth Management, LLC	0.05%	New	56	$203K
Octavia Wealth Advisors, LLC	0.03%	New	56	$203K
NBT Bank, N.A.	0.01%	New	56	$203K
First Western Trust Bank	0.01%	Reduce -9.7%	56	$203K
AdvisorShares Investments LLC	0.04%	No change	55	$200K
Pacific Center for Financial Services	0.05%	No change	50	$181K
Laurel Wealth Advisors LLC	0.03%	Add +13.6%	50	$181K
Harbour Investments, Inc.	0.01%	Reduce -24.6%	46	$167K
Covestor Ltd	0.10%	Reduce -2.2%	45	$165K
Icon Wealth Advisors, LLC	0.02%	Add +25.0%	45	$163K
GPS Wealth Strategies Group, LLC	0.03%	Add +57.1%	44	$160K
JTC Employer Solutions Trustee Ltd	0.01%	No change	43	$158K
HHM Wealth Advisors, LLC	0.02%	No change	40	$145K
Dakota Community Bank & Trust NA	0.78%	Reduce -4.8%	40	$145K
Security National Bank	0.02%	No change	40	$145K
Blue Trust, Inc.	0.00%	No change	39	$142K
Strengthening Families & Communities, LLC	0.08%	No change	39	$141K
Northwest Investment Counselors, LLC	0.03%	New	38	$138K
CVA Family Office, LLC	0.02%	No change	37	$134K
Globeflex Capital L P	0.01%	No change	37	$134K
Catalyst Capital Advisors LLC	0.00%	Add +8.8%	37	$134K
Fred Alger Management, LLC	0.00%	Reduce -99.3%	37	$134K
Rothschild Investment LLC	0.01%	Add +56.5%	36	$131K
Cambridge Trust Co.	0.00%	Reduce -26.5%	36	$131K
Wetzel Investment Advisors, Inc.	0.08%	Add +2.7%	38	$130K
Sugarloaf Wealth Management, LLC	0.03%	Add +20.7%	35	$127K
Caitlin John, LLC	0.10%	No change	35	$127K
Orion Capital Management LLC	0.07%	No change	35	$127K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.05%	Add +29.6%	35	$127K
Key Financial Inc	0.03%	Reduce -5.4%	35	$127K
Arrow Financial Corp	0.01%	Reduce -8.8%	31	$112K
Global Assets Advisory, LLC	0.07%	New	31	$111K
Valley National Advisers Inc.	0.02%	Add +400.0%	30	$109K
First United Bank & Trust	0.04%	No change	30	$109K
CKW Financial Group	0.01%	No change	30	$107K
Asset Dedication, LLC	0.01%	No change	29	$107K
North Star Investment Management Corp.	0.01%	Add +2800.0%	29	$105K
New Covenant Trust Company, N.A.	0.10%	—	27	$98K
Valley Wealth Managers, Inc.	0.01%	No change	27	$98K
Carolinas Wealth Consulting LLC	0.02%	Add +2500.0%	26	$94K
Castleview Partners, LLC	0.05%	Reduce -7.1%	26	$94K
Gen-Wealth Partners Inc	0.05%	—	26	$94K
JFS Wealth Advisors, LLC	0.01%	New	25	$91K
Salomon & Ludwin, LLC	0.01%	No change	25	$91K
Register Financial Advisors LLC	0.05%	New	24	$87K
Pinnacle Bancorp, Inc.	0.03%	New	24	$87K
Capital Advisors, Ltd. LLC	0.01%	Add +14.3%	24	$87K
Lanark Financial, Inc.	0.01%	Reduce -25.0%	24	$87K
Rosenberg Matthew Hamilton	0.02%	Reduce -8.3%	22	$79K
Ulland Investment Advisors, LLC	0.06%	No change	21	$76K
Keener Financial Planning LLC	0.05%	No change	20	$73K
Planning Capital Management Corp	0.05%	Reduce -9.1%	20	$73K
Core Wealth Advisors, Inc.	0.02%	No change	20	$73K
Hoey Investments, Inc.	0.02%	New	20	$73K
Fernwood Investment Management, LLC	0.02%	New	19	$69K
Bell Investment Advisors, Inc	0.01%	No change	19	$69K
DT Investment Partners, LLC	0.01%	No change	19	$69K
Mizuho Securities Co. Ltd.	0.36%	Reduce -28.0%	18	$65K
LFA - Lugano Financial Advisors SA	0.05%	New	18	$65K
Spectrum Wealth Counsel, LLC	0.01%	No change	18	$65K
Capital Analysts, LLC	0.00%	No change	17	$62K
Tacita Capital Inc	0.04%	No change	17	$62K
Rakuten Securities, Inc.	0.03%	Reduce -54.0%	17	$62K
NFSG Corp	0.03%	Reduce -10.5%	17	$62K
Abound Wealth Management	0.02%	No change	16	$58K
CNB Bank	0.03%	No change	16	$58K
Truvestments Capital LLC	0.02%	New	15	$54K
Delta Asset Management LLC	0.00%	No change	15	$54K
Glen Eagle Advisors, LLC	0.01%	No change	14	$51K
Beacon Capital Management, LLC	0.01%	Add +7.7%	14	$51K
JNBA Financial Advisors	0.01%	No change	14	$51K
FSA Wealth Management LLC	0.02%	No change	14	$51K
First Financial Corp.	0.03%	Reduce -73.6%	14	$51K
Creative Financial Designs Inc.	0.00%	No change	13	$47K
Versant Capital Management, Inc	0.01%	No change	13	$47K
West Paces Advisors Inc.	0.01%	Reduce -7.1%	13	$47K
Hexagon Capital Partners LLC	0.01%	Add +30.0%	13	$47K
Caldwell Trust Co	0.01%	Reduce -18.8%	13	$47K
DSM Capital Partners LLC	0.00%	No change	13	$47K
GW&K Investment Management, LLC	0.00%	Reduce -7.7%	12	$44K
Private Wealth Management Group, LLC	0.02%	Add +9.1%	12	$44K
Operose Advisors LLC	0.01%	No change	12	$44K
Janiczek Wealth Management, LLC	0.01%	No change	12	$44K
Duncker Streett & Co. Inc.	0.01%	No change	12	$44K
Atticus Wealth Management, LLC	0.01%	No change	11	$40K
BOK Financial Private Wealth, Inc.	0.00%	New	11	$40K
Perkins Coie Trust Co	0.01%	No change	11	$40K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +11.1%	10	$39K
Transcendent Capital Group LLC	0.02%	No change	10	$36K
Centerpoint Advisors, LLC	0.01%	No change	10	$36K
Canton Hathaway, LLC	0.01%	No change	10	$36K
Prestige Wealth Management Group LLC	0.01%	No change	9	$33K
Valued Wealth Advisors LLC	0.02%	Add +12.5%	9	$33K
Raleigh Capital Management Inc.	0.01%	Add +200.0%	9	$33K
Archer Investment Corp	0.01%	No change	9	$33K
Raffa Wealth Management, LLC	0.01%	Reduce -10.0%	9	$33K
Pacific Capital Wealth Advisors, Inc.	0.01%	No change	9	$33K
Bangor Savings Bank	0.00%	Reduce -76.9%	9	$33K
Albion Financial Group	0.00%	Reduce -10.0%	9	$33K
Piscataqua Savings Bank	0.03%	No change	9	$33K
Brown Shipley& Co Ltd	0.01%	No change	9	$32K
Blue Bell Private Wealth Management, LLC	0.01%	No change	8	$29K
Main Street Group, LTD	0.01%	No change	8	$29K
ICA Group Wealth Management, LLC	0.01%	No change	7	$25K
Clear Point Advisors Inc.	0.02%	No change	7	$25K
Eagle Bay Advisors LLC	0.02%	Add +40.0%	7	$25K
Studio Investment Management LLC	0.01%	No change	7	$25K
Cornerstone Planning Group LLC	0.01%	Reduce -12.5%	7	$25K
Financial Management Professionals, Inc.	0.00%	No change	6	$22K
Frazier Financial Advisors, LLC	0.02%	Add +100.0%	6	$22K
Quarry LP	0.01%	Reduce -64.7%	6	$22K
Carmichael Hill & Associates, Inc.	0.01%	No change	6	$22K
Tucker Asset Management LLC	0.01%	No change	6	$22K
Atlas Capital Advisors Inc.	0.00%	Add +200.0%	6	$22K
Davis Capital Management	0.02%	New	6	$21K
Sachetta, LLC	0.01%	No change	6	$21K
Legacy Bridge, LLC	0.01%	No change	5	$18K
MCF Advisors LLC	0.00%	No change	5	$18K
Retirement Group, LLC	0.01%	Add +25.0%	5	$18K
Independence Bank of Kentucky	0.01%	New	5	$18K
Foster Dykema Cabot & Partners, LLC	0.00%	New	5	$18K
West Oak Capital, LLC	0.01%	No change	5	$18K
Roble, Belko & Company, Inc	0.00%	No change	5	$18K
Pin Oak Investment Advisors Inc.	0.01%	No change	4	$15K
Silicon Valley Capital Partners	0.00%	No change	4	$15K
Distillate Capital Partners LLC	2.44%	New	4	$15K
Centennial Bank	0.01%	No change	4	$15K
Tyler-Stone Wealth Management	0.01%	No change	4	$15K
PSI Advisors, LLC	0.01%	No change	4	$15K
Northwest Capital Management Inc	0.00%	No change	4	$15K
Riggs Asset Managment Co. Inc.	0.00%	Reduce -55.6%	4	$15K
Arlington Trust Co LLC	0.00%	Reduce -55.6%	4	$15K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -33.3%	4	$15K
NewSquare Capital LLC	0.00%	No change	4	$15K
City State Bank	0.00%	No change	3	$11K
First PREMIER Bank	0.00%	New	3	$11K
HighMark Wealth Management LLC	0.01%	No change	3	$11K
Redmont Wealth Advisors LLC	0.02%	New	3	$11K
Lummis Asset Management, LP	0.01%	No change	3	$11K
Delos Wealth Advisors, LLC	0.01%	New	3	$11K
Naples Money Management LLC	0.01%	Reduce -57.1%	3	$11K
Anfield Capital Management, LLC	0.01%	Reduce -99.3%	3	$11K
Front Row Advisors LLC	0.00%	New	3	$11K
Creekmur Asset Management LLC	0.00%	No change	3	$11K
TFO Wealth Partners, LLC	0.00%	No change	3	$11K
Grove Bank & Trust	0.00%	Add +50.0%	3	$11K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	3	$11K
AdvisorNet Financial, Inc	0.00%	Add +200.0%	3	$11K
Bogart Wealth, LLC	0.00%	Add +50.0%	3	$11K
PEAK6 Investments LLC	0.00%	Reduce -100.0%	2	$8K
Avion Wealth	0.00%	No change	2	$8K
Tower View Wealth Management LLC	0.00%	No change	2	$7K
Aspect Partners, LLC	0.01%	No change	2	$7K
Syntax Research, Inc.	0.01%	No change	2	$7K
RFP Financial Group LLC	0.00%	No change	2	$7K
Addison Advisors LLC	0.00%	No change	2	$7K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	2	$7K
Mascoma Wealth Management LLC	0.00%	No change	2	$7K
Trifecta Capital Advisors, LLC	0.00%	No change	2	$7K
LRI Investments, LLC	0.00%	—	2	$7K
SJS Investment Consulting Inc.	0.00%	No change	2	$7K
Fortis Group Advisors, LLC	0.00%	Reduce -50.0%	2	$7K
TFC Financial Management, Inc.	0.00%	No change	2	$7K
McIlrath & Eck, LLC	0.00%	No change	2	$7K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -33.3%	2	$7K
Tortoise Investment Management, LLC	0.00%	No change	2	$7K
Arax Advisory Partners	0.00%	No change	2	$7K
Salem Investment Counselors Inc.	0.00%	No change	2	$7K
Carolina Wealth Advisors, LLC	0.00%	No change	2	$7K
ORG Partners LLC	0.01%	Reduce -81.8%	2	$7K
AlphaMark Advisors, LLC	0.00%	New	1	$4K
Abich Financial Wealth Management LLC	0.00%	Reduce -66.7%	1	$4K
LifeSteps Financial, Inc.	0.00%	New	1	$4K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.00%	No change	1	$4K
WealthCollab, LLC	0.00%	No change	1	$4K
Caldwell Sutter Capital, Inc.	0.00%	No change	1	$4K
Kelly Financial Services LLC	0.00%	Reduce -80.0%	1	$4K
TruNorth Capital Management, LLC	0.00%	—	1	$4K
Oliver Lagore Vanvalin Investment Group	0.00%	No change	1	$4K
Palisade Asset Management, LLC	0.00%	New	1	$4K
Global Financial Private Client, LLC	0.00%	No change	1	$4K
Westside Investment Management, Inc.	0.00%	No change	1	$4K
Coston, McIsaac & Partners	0.00%	No change	1	$3K
Transamerica Financial Advisors, LLC	0.00%	No change	1	$1K

"% of holder's portfolio" is BKNG's weight in each manager's 13F, not the share of Booking Holdings Inc. the manager owns.