Booking HoldingsBKNG

13F holders, Q3 2024 (September 30)

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

1,698holders +35

124new positions

94sold out

14famous investors

$4195.20avg. 13F price*

At the end of Q3 2024, 1,698 institutions reported holding Booking Holdings Inc. (BKNG) in their 13F filings, up 35 from Q2 2024. 124 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($12.4B), BlackRock, Inc. ($10.1B) and State Street Corp. ($5.8B). 14 famous investors held it, including Francois Rochon (3.3% of Giverny Capital's portfolio), Stephen Mandel (2.4% of Lone Pine Capital's portfolio) and Stephen Yacktman (1.5% of Yacktman Asset Management'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 Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	124	$514.3M
Exits	94	$841.0M

All 13F filers, Q2 2024 → Q3 2024: 1,489,850 shares bought and 2,280,540 shares sold, net −790,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,698 holders


Vanguard Group Inc.	0.22%	Reduce -0.4%	2,942,071	$12.4B
BlackRock, Inc.	0.21%	—	2,407,683	$10.1B
State Street Corp.	0.24%	Reduce -0.3%	1,374,662	$5.8B
Capital World Investors	0.82%	Reduce -16.5%	1,252,120	$5.3B
T. Rowe Price Associates Inc.	0.51%	Add +5.1%	1,047,561	$4.4B
JPMorgan Chase & Co.	0.31%	Reduce -11.5%	926,822	$3.9B
Geode Capital Management, LLC	0.27%	Add +1.4%	797,116	$3.4B
Dodge & Cox	1.88%	Reduce -0.1%	789,158	$3.3B
Morgan Stanley	0.22%	Add +54.4%	710,960	$3.0B
FMR LLC	0.17%	Reduce -15.7%	676,322	$2.8B
Janus Henderson Group PLC	1.06%	Add +0.5%	492,274	$2.1B
Bank of New York Mellon Corp	0.38%	Reduce -5.7%	491,327	$2.1B
Nuveen Asset Management, LLC	0.54%	Reduce -8.4%	455,523	$1.9B
Fisher Asset Management	0.72%	Add +3.3%	418,742	$1.8B
Schroder Investment Management Group	1.64%	Reduce -2.9%	378,269	$1.6B
Norges Bank	0.20%	Reduce -0.6%	339,639	$1.4B
Invesco Ltd.	0.27%	Add +6.1%	336,363	$1.4B
Franklin Resources Inc.	0.40%	Add +15.6%	324,900	$1.4B
Northern Trust Corp.	0.21%	Reduce -4.8%	310,271	$1.3B
Ninety One UK Ltd	3.44%	Reduce -14.6%	306,187	$1.3B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.32%	Add +4.1%	296,599	$1.2B
Amundi	0.45%	Add +7.8%	285,614	$1.2B
Sanders Capital, LLC	1.72%	Add +0.0%	281,138	$1.2B
Deutsche Bank AG	0.47%	Reduce -4.6%	273,662	$1.2B
Legal & General Group Plc	0.25%	Reduce -1.5%	223,100	$939.7M
Charles Schwab Investment Management Inc.	0.17%	Add +0.4%	209,927	$884.2M
Mawer Investment Management Ltd.	3.67%	Reduce -0.3%	191,460	$806.5M
Arrowstreet Capital, Limited Partnership	0.66%	Reduce -45.2%	185,321	$780.6M
Ameriprise Financial Inc.	0.19%	Reduce -8.9%	178,033	$749.9M
Capital International Investors	0.14%	Add +6.9%	172,824	$728.0M
Wellington Management Group LLP	0.13%	Reduce -24.9%	171,469	$722.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.77%	Add +257.7%	170,624	$718.7M
Nordea Investment Management AB	0.82%	Reduce -1.1%	171,167	$717.6M
Longview Partners (Guernsey) LTD	4.77%	Reduce -0.5%	164,997	$695.0M
Goldman Sachs Group Inc.	0.13%	Add +2.6%	162,544	$684.7M
Rothschild & Co Wealth Management UK Ltd	10.23%	Add +1.6%	152,937	$644.2M
GUARDCAP ASSET MANAGEMENT Ltd	8.28%	Reduce -6.8%	144,400	$608.2M
Bank of America Corp.	0.05%	Add +2.8%	144,107	$607.0M
Royal Bank of Canada	0.13%	Reduce -7.4%	135,004	$568.7M
Brown Advisory Inc.	0.71%	Add +6.6%	133,901	$564.0M
Fiduciary Management Inc.	4.81%	Reduce -3.3%	130,226	$548.5M
Barclays PLC	0.23%	Reduce -36.2%	125,579	$529.0M
Par Capital Management Inc.	14.72%	Add +0.0%	123,230	$519.1M
Alliancebernstein L.P.	0.17%	Reduce -15.7%	122,853	$517.5M
Durable Capital Partners LP	3.77%	Reduce -6.2%	122,407	$515.6M
UBS Group AG	0.13%	Add +5.7%	111,306	$468.8M
Acadian Asset Management LLC	1.38%	Reduce -0.6%	105,609	$444.8M
Sumitomo Mitsui Trust Group, Inc.	0.31%	Reduce -0.7%	105,210	$443.2M
Swiss National Bank	0.28%	Reduce -0.3%	100,784	$424.5M
Jacobs Levy Equity Management, Inc.	1.54%	Add +1.9%	94,990	$400.1M
Pictet Asset Management Holding SA	0.44%	Reduce -26.0%	94,117	$396.5M
Dimensional Fund Advisors LP	0.10%	Reduce -1.8%	93,308	$393.0M
Massachusetts Financial Services Co.	0.12%	Reduce -9.8%	92,181	$388.3M
CANADA LIFE ASSURANCE Co	0.67%	Add +0.1%	91,529	$386.1M
HSBC Holdings PLC	0.24%	Add +21.4%	91,222	$384.0M
Robeco Institutional Asset Management B.V.	0.76%	Add +0.7%	90,510	$381.2M
AQR Capital Management	0.52%	Add +3.9%	89,348	$375.9M
Van Lanschot Kempen Investment Management N.V.	3.71%	Add +14.0%	86,402	$363.9M
Boston Partners	0.43%	Reduce -29.9%	85,532	$360.6M
Brown Brothers Harriman & Co.	2.43%	Reduce -0.6%	84,833	$357.3M
D. E. Shaw & Co.	0.49%	Add +68.0%	82,439	$347.2M
National Pension Service	0.33%	Add +13.6%	82,130	$345.9M
Citigroup Inc.	0.32%	Add +56.3%	81,665	$344.0M
First Trust Advisors LP	0.31%	Reduce -2.5%	76,626	$322.8M
BNP Paribas Financial Markets	0.32%	Reduce -12.2%	76,560	$322.5M
Lone Pine Capital	2.40%	Reduce -27.4%	76,414	$321.9M
Ako Capital LLP	4.15%	Reduce -12.3%	75,579	$318.3M
Wells Fargo & Company	0.08%	Reduce -23.9%	73,737	$310.6M
Rhumbline Advisers	0.28%	Add +0.1%	72,537	$305.5M
Vontobel Holding Ltd.	0.96%	Reduce -3.1%	70,959	$298.9M
Bessemer Group Inc.	0.49%	Add +12.8%	70,274	$296.0M
Citadel Advisors	0.31%	Add +54.5%	69,192	$291.4M
Flossbach Von Storch SE	1.11%	Add +87.7%	67,246	$283.2M
California Public Employees Retirement System	0.20%	Add +0.1%	66,728	$281.1M
Egerton Capital (UK) LLP	2.73%	Reduce -42.1%	64,312	$270.9M
Russell Investments Group, Ltd.	0.39%	Add +3.9%	63,129	$266.3M
Timucuan Asset Management Inc.	8.08%	Reduce -0.6%	63,189	$266.2M
Royal London Asset Management Ltd.	0.63%	Reduce -1.9%	60,526	$254.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.61%	Add +8.9%	58,759	$247.5M
Envestnet Asset Management Inc.	0.08%	Reduce -4.7%	58,001	$244.3M
TrinityBridge Ltd	7.45%	Add +458.4%	57,536	$242.3M
Orbis Allan Gray Ltd	1.26%	Add +13.2%	56,539	$238.1M
California State Teachers Retirement System	0.28%	Reduce -0.4%	56,121	$236.4M
National Bank of Canada	0.31%	Add +266.6%	55,729	$234.7M
Morningstar Investment Services LLC	2.34%	Reduce -1.2%	54,022	$229.5M
Macquarie Group Ltd.	0.24%	Add +13.0%	52,074	$219.3M
Harding Loevner LP	1.20%	Add +41.1%	49,325	$207.8M
Bank of Montreal	0.10%	Reduce -2.9%	48,304	$205.2M
1832 Asset Management L.P.	0.34%	Reduce -32.9%	47,870	$201.6M
New York State Common Retirement Fund	0.27%	Reduce -4.4%	47,780	$201.3M
Holocene Advisors, LP	0.80%	Reduce -13.5%	47,174	$198.7M
Capitolis Liquid Global Markets LLC	2.10%	Add +34.3%	47,000	$198.0M
Foxhaven Asset Management, LP	5.51%	Reduce -5.1%	46,741	$196.9M
Marshall Wace, LLP	0.26%	Add +40.2%	46,259	$194.8M
Caisse de depot et placement du Quebec	0.39%	Add +12.2%	46,173	$194.5M
Rathbones Group PLC	0.98%	Add +3.8%	45,979	$193.7M
Victory Capital Management Inc.	0.19%	Add +43.9%	45,864	$193.2M
Voyager Global Management LP	8.20%	No change	45,000	$189.5M
DekaBank Deutsche Girozentrale	0.35%	Add +7.1%	44,018	$186.2M
Allspring Global Investments Holdings, LLC	0.28%	Reduce -1.7%	43,623	$183.7M
Canada Pension Plan Investment Board	0.17%	Add +31.0%	42,046	$177.1M
Squarepoint Ops LLC	0.58%	Add +2872.2%	41,373	$174.3M
Qube Research & Technologies Ltd	0.32%	Add +5.2%	40,891	$172.2M
Millennium Management	0.15%	Add +108.6%	40,789	$171.8M
Principal Financial Group Inc.	0.09%	Add +5.3%	39,597	$166.8M
Metropolis Capital Ltd	5.76%	Reduce -5.2%	39,523	$166.5M
Winslow Capital Management, LLC	0.58%	Reduce -69.1%	38,149	$160.7M
Marex Group Ltd	3.57%	Add +196.3%	37,138	$156.4M
Voya Investment Management LLC	0.19%	Reduce -39.6%	37,169	$156.2M
Harvard Management Co. Inc.	8.95%	New	36,900	$155.4M
Korea Investment CORP	0.37%	Reduce -0.7%	36,581	$154.1M
TD Asset Management Inc	0.14%	Reduce -4.0%	36,106	$153.4M
Voloridge Investment Management, LLC	0.55%	Reduce -5.8%	35,977	$151.5M
ProShare Advisors LLC	0.37%	Add +5.4%	35,849	$151.0M
Yacktman Asset Management	1.51%	Reduce -9.1%	34,975	$147.3M
AXA S.A.	0.43%	Add +8.7%	34,629	$145.9M
State Board of Administration of Florida Retirement System	0.28%	Reduce -0.6%	34,283	$144.4M
CI Investments Inc.	0.55%	Add +16.4%	34,135	$143.8M
Credit Agricole S A	0.74%	Add +5.5%	33,477	$141.0M
Bank Julius Baer & Co. Ltd, Zurich	0.47%	Reduce -2.7%	29,300	$139.1M
New York State Teachers Retirement System	0.28%	Reduce -7.3%	32,676	$137.6M
Glenmede Trust Co. NA	0.65%	Reduce -12.6%	32,474	$136.8M
Artisan Partners Limited Partnership	0.20%	Add +0.0%	32,071	$135.1M
Sei Investments Co.	0.17%	Reduce -32.3%	31,736	$133.7M
AustralianSuper Pty Ltd	0.67%	Reduce -13.9%	31,684	$133.5M
Handelsbanken Fonder AB	0.52%	Reduce -0.5%	31,208	$131.5M
Bridgewater Associates	0.73%	Add +22.4%	30,542	$128.6M
Adage Capital Partners Gp, L.L.C.	0.22%	Reduce -4.8%	30,100	$126.8M
Susquehanna International Group, LLP	0.22%	Reduce -67.9%	29,556	$124.5M
KBC Group NV	0.38%	Reduce -39.3%	29,513	$124.3M
Truist Financial Corp.	0.19%	Add +4.2%	28,978	$122.1M
Tredje AP-fonden	1.07%	Add +1.9%	28,147	$118.6M
Mitsubishi UFJ Trust & Banking Corp	0.26%	Reduce -13.2%	26,791	$112.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.25%	Reduce -2.8%	25,789	$108.6M
Raymond James & Associates	0.07%	Reduce -0.9%	25,677	$108.2M
Jane Street Group, LLC	0.17%	Reduce -41.0%	25,627	$107.9M
Swedbank AB	0.14%	Reduce -0.2%	25,425	$107.1M
Storebrand Asset Management As	0.34%	Add +2.2%	25,362	$106.8M
Manufacturers Life Insurance Company, The	0.09%	Reduce -0.7%	24,528	$103.3M
Public Employees Retirement System of Ohio	0.43%	Reduce -5.9%	23,993	$101.1M
Thrivent Financial for Lutherans	0.19%	Add +29.8%	23,801	$100.3M
Allianz Asset Management GmbH	0.15%	Reduce -36.7%	23,671	$99.7M
US Bancorp \de	0.13%	Reduce -1.8%	23,539	$99.2M
Jupiter Asset Management Ltd.	0.86%	Reduce -2.9%	23,411	$98.6M
Neuberger Berman Group LLC	0.08%	Reduce -5.0%	23,063	$97.1M
Aviva PLC	0.25%	Add +2.4%	22,698	$95.6M
Hotchkis & Wiley Capital Management LLC	0.32%	Reduce -0.6%	22,638	$95.4M
Ensemble Capital Management, LLC	7.93%	Reduce -17.9%	22,190	$93.5M
HS Management Partners, LLC	5.93%	Reduce -18.0%	21,903	$92.3M
Scharf Investments, LLC	2.51%	Reduce -4.9%	21,684	$91.3M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.27%	Reduce -2.5%	21,371	$90.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.09%	Add +27.4%	21,216	$89.4M
Giverny Capital	3.29%	Add +2.6%	20,515	$86.4M
Fenimore Asset Management Inc	1.72%	Reduce -0.1%	20,215	$85.1M
Magellan Asset Management Ltd	0.84%	Reduce -23.4%	20,052	$84.5M
Prudential Financial Inc.	0.12%	Reduce -1.9%	20,003	$84.3M
Crestwood Advisors Group, LLC	1.61%	Add +3.1%	19,992	$84.2M
Nisa Investment Advisors, LLC	0.50%	Add +6.3%	19,941	$84.0M
Mariner, LLC	0.15%	Reduce -4.8%	19,936	$84.0M
Aspen Grove Capital, LLC	18.49%	Reduce -0.1%	19,861	$83.7M
Healthcare of Ontario Pension Plan Trust Fund	0.20%	Reduce -25.4%	19,773	$83.3M
O'shaughnessy Asset Management, LLC	0.74%	Add +9.9%	19,303	$83.0M
State of Wisconsin Investment Board	0.21%	Add +5.2%	19,632	$82.7M
Balyasny Asset Management L.P.	0.21%	Add +1322.2%	19,356	$81.5M
Quantum Capital Management, LLC / NJ	8.34%	Add +41.9%	19,103	$80.5M
Epoch Investment Partners, Inc.	0.36%	Add +6.1%	18,836	$79.3M
Chevy Chase Trust Holdings, LLC	0.23%	Reduce -3.0%	18,145	$76.4M
BloombergSen Inc.	6.35%	No change	17,892	$75.4M
American Century Companies Inc.	0.04%	Add +9.2%	17,792	$74.9M
Mackenzie Financial Corp.	0.10%	Reduce -18.0%	17,785	$74.9M
Skandinaviska Enskilda Banken AB (publ)	0.34%	Add +8.8%	17,580	$74.0M
Wolverine Trading, LLC	1.90%	Add +344.4%	17,134	$72.8M
Ninety One North America, Inc.	4.93%	Reduce -42.0%	17,228	$72.6M
Pinebridge Investments, L.P.	0.54%	Add +2.6%	17,166	$72.3M
Hosking Partners LLP	2.76%	Reduce -3.8%	16,999	$71.6M
ING Groep NV	0.41%	Add +20.1%	16,884	$71.1M
Junto Capital Management LP	1.60%	Add +126.4%	16,854	$71.0M
Asset Management One Co., Ltd.	0.25%	Reduce -2.8%	16,739	$70.5M
Aberdeen Group plc	0.13%	Reduce -5.0%	16,399	$68.8M
Guggenheim Capital LLC	0.49%	Reduce -4.5%	16,261	$68.5M
Treasurer of the State of North Carolina	0.27%	Add +3.7%	16,053	$67.6M
Renaissance Technologies	0.10%	Add +33.0%	15,704	$66.1M
Natixis Advisors, LLC	0.13%	Add +2.7%	15,608	$65.7M
J. Safra Sarasin Holding AG	1.14%	Add +29.1%	15,570	$65.6M
Candriam S.C.A.	0.38%	Reduce -23.7%	15,540	$65.5M
Los Angeles Capital Management LLC	0.26%	Reduce -76.0%	15,517	$65.4M
Ensign Peak Advisors, Inc	0.11%	Reduce -8.3%	15,349	$64.7M
Motley Fool Wealth Management, LLC	3.20%	Reduce -3.9%	15,128	$63.7M
Cortland Associates Inc.	7.68%	Reduce -1.9%	15,010	$63.2M
LGT Group Foundation	0.99%	Add +13.8%	14,654	$60.4M
BI Asset Management Fondsmaeglerselskab A/S	1.04%	Add +9.3%	14,250	$60.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.36%	Reduce -32.0%	14,062	$59.2M
Marathon Asset Management Ltd	1.62%	Reduce -9.0%	13,942	$58.7M
State of Tennessee, Department of Treasury	0.21%	Reduce -0.8%	13,883	$58.5M
Provident Investment Management, Inc.	5.19%	Add +3.7%	13,830	$58.3M
Danske Bank A/S	0.19%	Reduce -14.0%	13,675	$57.6M
LPL Financial LLC	0.03%	Add +5.3%	13,627	$57.4M
Mn Services Vermogensbeheer B.V.	0.40%	Reduce -1.4%	13,602	$57.3M
Alua Capital Management LP	3.88%	Add +11.5%	13,600	$57.3M
Fernbridge Capital Management LP	3.51%	Reduce -32.4%	13,560	$57.1M
Commerce Bank	0.35%	Add +2.0%	13,552	$57.1M
Nomura Asset Management Co. Ltd.	0.17%	Reduce -1.3%	13,212	$55.7M
Toronto Dominion Bank	0.10%	Reduce -45.3%	13,040	$54.9M
MAI Capital Management	0.52%	Add +15.4%	12,977	$54.7M
M&T Bank Corp	0.18%	Reduce -2.3%	12,840	$54.1M
Alta Capital Management LLC/	3.21%	Add +1.6%	12,803	$53.9M
MML Investors Services, LLC	0.19%	Add +1.7%	12,616	$53.1M
State of New Jersey Common Pension Fund D	0.22%	No change	12,490	$52.6M
Railway Pension Investments Ltd	0.62%	No change	12,300	$51.8M
Keybank National Association	0.20%	Reduce -2.0%	12,091	$50.9M
iA Global Asset Management Inc.	0.88%	Add +67.0%	11,884	$50.1M
Kodai Capital Management LP	1.03%	New	11,779	$49.6M
Corebridge Financial, Inc.	0.26%	Reduce -3.8%	11,770	$49.6M
Pensioenfonds Rail & Ov	3.39%	Add +26.6%	11,592	$48.8M
B. Metzler seel. Sohn & Co. Holding AG	0.48%	—	11,465	$48.3M
B. Metzler seel. Sohn & Co. AG	0.48%	Reduce -1.2%	11,465	$48.3M
Stifel Financial Corp.	0.05%	Reduce -4.7%	11,380	$47.9M
Curi Capital, LLC	1.08%	Reduce -0.9%	11,245	$47.4M
Thornburg Investment Management Inc.	0.62%	Reduce -33.3%	11,223	$47.3M
Thomasville National Bank	3.48%	Add +1.9%	11,151	$47.0M
Erste Asset Management GmbH	0.56%	Reduce -13.7%	11,012	$46.7M
Cerity Partners LLC	0.10%	Add +10.8%	11,066	$46.6M
Capital International Sarl	1.19%	Add +2.9%	11,039	$46.5M
Hengistbury Investment Partners LLP	18.98%	Reduce -7.8%	10,996	$46.3M
Suncoast Equity Management	5.24%	Reduce -6.4%	10,918	$46.0M
OVERSEA-CHINESE BANKING Corp Ltd	1.29%	Reduce -15.9%	10,906	$45.9M
PGGM Investments	0.59%	Reduce -4.5%	10,861	$45.7M
Natixis	0.28%	Reduce -54.0%	10,786	$45.4M
Resona Asset Management Co.,Ltd.	0.26%	Reduce -2.1%	10,671	$45.0M
Corient Private Wealth LP	0.07%	Reduce -3.8%	10,655	$44.9M
Boston Trust Walden Corp	0.31%	Add +9.6%	10,549	$44.4M
Hound Partners, LLC	11.06%	Reduce -38.6%	10,494	$44.2M
CIBC Asset Management Inc	0.14%	Add +4.7%	10,440	$44.0M
Country Trust Bank	1.07%	Reduce -20.9%	10,364	$43.7M
Gateway Investment Advisers LLC	0.48%	Add +0.4%	10,357	$43.6M
Calamos Advisors LLC	0.30%	Reduce -1.6%	10,345	$43.6M
Forsta Ap-Fonden	0.33%	Add +22.6%	10,300	$43.4M
MetLife Investment Management, LLC	0.25%	Reduce -3.3%	10,189	$42.9M
Mirae Asset Global Investments Co., Ltd.	0.19%	Add +11.6%	10,035	$42.6M
Beacon Investment Advisory Services, Inc.	1.76%	Reduce -0.4%	10,051	$42.3M
Davidson Kempner Capital Management LP	1.49%	No change	10,000	$42.1M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1.31%	Add +2.0%	9,930	$41.8M
Temasek Holdings (Private) Ltd	0.17%	Reduce -0.3%	9,898	$41.7M
Confluence Investment Management LLC	0.55%	Reduce -22.0%	9,728	$41.0M
Arizona State Retirement System	0.26%	Reduce -1.9%	9,716	$40.9M
STRS Ohio	0.16%	Reduce -1.4%	9,676	$40.8M
UniSuper Management Pty Ltd	0.31%	Add +7.1%	9,639	$40.6M
Cooper Investors PTY Ltd.	5.95%	Reduce -1.7%	9,508	$40.0M
Tocqueville Asset Management L.P.	0.62%	Add +0.0%	9,410	$39.6M
HighTower Advisors, LLC	0.06%	Reduce -15.9%	9,439	$39.5M
State of Michigan Retirement System	0.19%	Reduce -1.1%	9,159	$38.6M
Banque Pictet & Cie SA	0.38%	Reduce -1.2%	9,036	$38.1M
Verition Fund Management LLC	0.29%	Add +158.7%	8,994	$37.9M
Banco Bilbao Vizcaya Argentaria, S.A.	0.38%	Reduce -0.2%	8,944	$37.6M
Troy Asset Management Ltd	1.17%	Add +8.0%	8,844	$37.3M
Clearbridge Investments, LLC	0.03%	Reduce -34.9%	8,817	$37.1M
SG Americas Securities, LLC	0.14%	Add +81.9%	8,817	$37.1M
MUFG Securities EMEA plc	1.52%	New	8,800	$37.1M
Huntington National Bank	0.36%	Reduce -12.7%	8,770	$36.9M
Fort Washington Investment Advisors Inc.	0.22%	Add +1.6%	8,688	$36.6M
Financial Counselors Inc.	0.54%	Reduce -1.3%	8,655	$36.5M
Welch & Forbes LLC	0.46%	Reduce -0.1%	8,641	$36.4M
Capital International, Inc.	0.45%	Reduce -6.9%	8,552	$36.0M
Washington Trust Advisors, Inc.	3.06%	Reduce -0.2%	8,428	$35.5M
Aquatic Capital Management LLC	0.93%	New	8,410	$35.4M
C Partners Holding GmbH	11.24%	Reduce -12.2%	8,409	$35.4M
Simplex Trading, LLC	1.19%	Add +130.2%	8,376	$35.3M
PNC Financial Services Group, Inc.	0.02%	Reduce -0.5%	8,360	$35.2M
Woodline Partners LP	0.30%	New	8,350	$35.2M
Professional Advisory Services Inc.	4.16%	Add +0.6%	8,193	$34.5M
Cullen/Frost Bankers, Inc.	0.47%	Reduce -1.8%	8,149	$34.3M
Varma Mutual Pension Insurance Co	0.27%	Add +7.3%	7,335	$34.3M
Main Street Research LLC	2.12%	Add +2.3%	8,015	$33.8M
Teachers Retirement System of the State of Kentucky	0.29%	Reduce -9.6%	7,983	$33.6M
Aureus Asset Management, LLC	2.19%	Reduce -16.1%	7,952	$33.5M
Amalgamated Bank	0.27%	Add +8.5%	7,889	$33.2M
Xponance LLC	0.32%	Reduce -0.6%	7,888	$33.2M
Capital International Ltd.	1.42%	Reduce -11.7%	7,838	$33.0M
Cetera Investment Advisers	0.07%	Add +4.5%	7,836	$33.0M
Smith Group Asset Management, LLC	2.73%	Reduce -0.6%	7,823	$33.0M
Scotia Capital Inc.	0.17%	Reduce -0.9%	7,728	$32.6M
Teacher Retirement System of Texas	0.15%	Reduce -8.9%	7,699	$32.4M
Bank of Nova Scotia	0.06%	Reduce -55.1%	7,586	$32.0M
Achmea Investment Management B.V.	0.52%	Add +3.3%	7,495	$31.6M
IFM Investors Pty Ltd	0.30%	Reduce -1.5%	7,487	$31.5M
Intech Investment Management LLC	0.35%	Reduce -56.2%	7,431	$31.3M
Great Lakes Advisors, LLC	0.26%	Reduce -5.0%	7,418	$31.2M
Sapient Capital LLC	0.62%	Add +0.5%	7,311	$30.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.19%	Reduce -2.1%	7,298	$30.7M
Retirement Systems of Alabama	0.11%	Reduce -2.6%	7,288	$30.7M
Dundas Partners LLP	2.20%	Add +22.4%	7,270	$30.6M
Walleye Trading LLC	0.73%	Add +48.0%	7,242	$30.5M
Man Group plc	0.09%	Reduce -37.8%	7,233	$30.5M
Wedgewood Partners Inc.	5.51%	Reduce -0.9%	6,087	$30.4M
Nissay Asset Management Corp. /Japan	0.19%	Add +6.2%	7,167	$30.2M
Raymond James Financial Services Advisors, Inc.	0.04%	Reduce -27.8%	7,157	$30.1M
Cardinal Capital Management, Inc.	1.24%	Add +5.3%	7,134	$30.0M
Distillate Capital Partners LLC	1.47%	Add +6.8%	6,960	$29.3M
Czech National Bank	0.29%	Add +5.6%	6,829	$28.8M
Comerica Bank	0.11%	Reduce -3.4%	6,797	$28.6M
Rafferty Asset Management, LLC	0.10%	Reduce -8.7%	6,767	$28.5M
Daiwa Securities Group Inc.	0.13%	Add +11.9%	6,752	$28.4M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.30%	Add +2.9%	6,726	$28.3M
St Germain D J Co. Inc.	1.30%	Reduce -3.3%	6,723	$28.3M
Sandhill Capital Partners LLC	2.01%	Reduce -1.6%	6,701	$28.2M
Badgley Phelps Wealth Managers, LLC	0.64%	Reduce -0.6%	6,566	$27.7M
Peapack Gladstone Financial Corp.	0.40%	Reduce -7.0%	6,554	$27.6M
Factory Mutual Insurance Co.	0.28%	No change	6,530	$27.5M
Wealth Enhancement Advisory Services, LLC	0.06%	Add +6.0%	6,520	$27.5M
Hendershot Investments Inc.	3.67%	Add +5.6%	6,414	$27.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.28%	—	6,407	$27.0M
L1 Capital International Pty Ltd	8.58%	Add +26.8%	6,539	$26.8M
Trajan Wealth LLC	1.56%	Reduce -4.3%	6,278	$26.4M
Prevatt Capital Ltd	8.68%	No change	6,200	$26.1M
Adams Diversified Equity Fund, Inc.	0.96%	Reduce -11.4%	6,200	$26.1M
Osaic Holdings, Inc.	0.06%	Add +6.9%	6,129	$25.8M
Soros Fund Management	0.73%	Reduce -62.6%	6,114	$25.8M
Soros Capital Management LLC	6.19%	Add +23.7%	6,104	$25.7M
Ardmore Road Asset Management LP	3.26%	New	6,000	$25.3M
Coronation Fund Managers Ltd.	1.38%	Reduce -5.9%	5,925	$25.0M
Mercer Global Advisors Inc.	0.06%	Reduce -0.9%	6,066	$24.9M
Andra AP-fonden	0.37%	Reduce -33.0%	5,900	$24.9M
AMF Tjanstepension AB	0.18%	No change	5,888	$24.8M
BNP Paribas	1.02%	Add +0.9%	5,798	$24.6M
Swiss Life Asset Management Ltd	0.28%	Reduce -4.7%	5,782	$24.3M
MayTech Global Investments, LLC	3.21%	Add +20.6%	5,773	$24.3M
Shelton Capital Management	0.62%	Reduce -4.1%	5,760	$24.3M
DNB Asset Management AS	0.11%	Reduce -12.0%	5,759	$24.3M
Palestra Capital Management LLC	0.80%	Reduce -78.1%	5,727	$24.1M
Dock Street Asset Management Inc.	3.24%	Add +1.3%	5,700	$24.0M
Baird Financial Group, Inc.	0.05%	Add +1.3%	5,689	$24.0M
Cambridge Investment Research Advisors, Inc.	0.08%	Add +24.7%	5,686	$23.9M
Pacer Advisors, Inc.	0.05%	Reduce -3.1%	5,667	$23.9M
Mill Capital Management, LLC	1.86%	Add +0.1%	5,651	$23.8M
Capital Investment Services of America, Inc.	2.27%	Reduce -6.6%	5,650	$23.8M
Utah Retirement Systems	0.27%	Add +0.4%	5,636	$23.7M
Federation des caisses Desjardins du Quebec	0.12%	Reduce -17.4%	5,637	$23.7M
Panagora Asset Management Inc.	0.11%	Reduce -39.7%	5,617	$23.7M
USS Investment Management Ltd	0.17%	Reduce -3.5%	5,615	$23.6M
Investment Management Corp of Ontario	0.52%	Add +3.1%	5,564	$23.4M
Greenleaf Trust	0.21%	Reduce -1.5%	5,525	$23.3M
Crossmark Global Holdings, Inc.	0.42%	Add +5.7%	5,501	$23.2M
Crosslink Capital Inc.	3.10%	Reduce -31.6%	5,480	$23.1M
NS Partners Ltd	0.97%	Add +1.8%	5,471	$23.0M
Baillie Gifford & Co.	0.02%	Reduce -1.6%	5,434	$22.9M
Commonwealth Equity Services, LLC	0.03%	Add +20.8%	5,381	$22.7M
Todd Asset Management LLC	0.53%	Reduce -10.3%	5,369	$22.6M
Cibc World Market Inc.	0.05%	Reduce -1.8%	5,333	$22.5M
Cibc World Markets Corp.	0.16%	Reduce -48.3%	5,331	$22.5M
HRT Financial LP	0.11%	Add +75.2%	5,258	$22.1M
U S Global Investors Inc.	2.12%	Reduce -25.1%	5,218	$22.0M
Nixon Peabody Trust Co.	1.82%	Add +0.4%	5,193	$21.9M
Cookson Peirce & Co. Inc.	1.02%	Reduce -1.0%	5,178	$21.8M
Baltimore-Washington Financial Advisors, Inc.	1.19%	Add +2.0%	5,173	$21.8M
GMO	0.07%	Reduce -3.1%	5,164	$21.8M
Kornitzer Capital Management Inc.	0.40%	Add +3.6%	5,115	$21.5M
Walleye Capital LLC	0.25%	Reduce -20.9%	5,104	$21.5M
FIL Ltd	0.02%	Add +949.6%	5,080	$21.4M
Flputnam Investment Management Co.	0.38%	Add +1.8%	5,062	$21.3M
Saraza Management, LP	6.10%	New	5,000	$21.1M
Empower Advisory Group, LLC	0.07%	Reduce -2.7%	4,981	$21.0M
Mutual of America Capital Management LLC	0.21%	Reduce -3.2%	4,848	$20.4M
Two Sigma Advisers, LP	0.05%	Reduce -71.3%	4,800	$20.2M
CCM Investment Advisers LLC	2.22%	Reduce -0.3%	4,726	$19.9M
King Luther Capital Management Corp.	0.09%	Add +3.6%	4,726	$19.9M
Meritage Portfolio Management	1.22%	Reduce -0.7%	4,725	$19.9M
Public Employees Retirement Association of Colorado	0.08%	Reduce -0.2%	4,724	$19.9M
WASHINGTON TRUST Co	0.69%	Add +0.1%	4,693	$19.8M
Clifford Swan Investment Counsel LLC	0.70%	Reduce -0.4%	4,680	$19.7M
Yousif Capital Management, LLC	0.21%	Reduce -2.1%	4,643	$19.6M
Townsquare Capital LLC	0.23%	Add +24.3%	4,618	$19.5M
United Capital Financial Advisors, LLC	0.16%	Add +0.4%	4,540	$19.1M
Noked Israel Ltd	4.14%	Reduce -13.5%	4,500	$19.0M
Louisiana State Employees Retirement System	0.35%	Reduce -2.2%	4,500	$19.0M
Polar Capital Holdings Plc	0.09%	Reduce -11.1%	4,466	$18.8M
Compagnie Lombard Odier SCmA	0.29%	No change	4,464	$18.8M
New York Life Investment Management LLC	0.18%	Reduce -4.4%	4,462	$18.8M
Illinois Municipal Retirement Fund	0.27%	Add +4.1%	4,443	$18.7M
Oddo BHF Asset Management Sas	0.92%	—	4,394	$18.5M
Wesleyan Assurance Society	1.44%	Add +64.8%	4,325	$18.2M
Pathstone Holdings, LLC	0.08%	Reduce -3.5%	4,321	$18.2M
Creative Planning	0.02%	Reduce -1.9%	4,312	$18.2M
Clearstead Advisors, LLC	0.28%	Add +5.0%	4,232	$17.8M
Kestra Advisory Services, LLC	0.10%	Add +1.9%	4,202	$17.7M
Jones Financial Companies LLLP	0.02%	Add +25.2%	4,136	$17.5M
Quantinno Capital Management LP	0.22%	Add +19.7%	4,046	$17.0M
Callahan Advisors, LLC	1.65%	Add +1.9%	4,018	$16.9M
Quadrature Capital Ltd	0.38%	New	4,017	$16.9M
Dixon Mitchell Investment Counsel Inc.	0.77%	Add +6.0%	4,000	$16.9M
Schwartz Investment Counsel Inc.	0.60%	No change	4,000	$16.8M
Townsend & Associates, Inc	1.73%	Add +1.7%	3,903	$16.8M
Empowered Funds, LLC	0.26%	Add +7.2%	3,971	$16.7M
Bennett Selby Investments LP	6.99%	Reduce -0.2%	3,948	$16.6M
State of Alaska, Department of Revenue	0.18%	Add +3.8%	3,941	$16.6M
Liontrust Investment Partners LLP	0.23%	No change	4,162	$16.5M
Bellecapital International Ltd.	3.23%	Add +2.2%	3,833	$16.1M
MassMutual Private Wealth & Trust, FSB	0.46%	Reduce -10.1%	3,827	$16.1M
Investment House LLC	0.86%	Add +0.4%	3,801	$16.0M
Profund Advisors LLC	0.60%	Reduce -8.9%	3,739	$15.7M
Cresset Asset Management, LLC	0.06%	Reduce -0.6%	3,735	$15.7M
TD Waterhouse Canada Inc.	0.13%	Reduce -9.7%	3,816	$15.6M
Sienna Gestion	1.04%	Add +23.1%	3,718	$15.6M
Fifth Third Bancorp	0.06%	Add +5.4%	3,673	$15.5M
Ieq Capital, LLC	0.19%	Add +17.0%	3,665	$15.4M
Meiji Yasuda Asset Management Co Ltd.	0.58%	Add +1.6%	3,619	$15.2M
Bragg Financial Advisors, Inc	0.63%	Reduce -0.9%	3,610	$15.2M
Gotham Asset Management	0.16%	Add +15.4%	3,605	$15.2M
Weiss Asset Management LP	0.56%	New	3,600	$15.2M
Kinetic Partners Management, LP	1.04%	Reduce -78.3%	3,550	$15.0M
Ethic Inc.	0.38%	Reduce -7.8%	4,101	$14.9M
Vanguard Personalized Indexing Management, LLC	0.24%	Reduce -3.1%	3,516	$14.8M
Steward Partners Investment Advisory, LLC	0.14%	Add +51.4%	3,513	$14.8M
Parthenon LLC	1.76%	Add +0.3%	3,509	$14.8M
Ilmarinen Mutual Pension Insurance Co	0.16%	No change	3,500	$14.7M
Foster Victor Wealth Advisors, LLC	1.18%	Reduce -19.4%	3,417	$14.7M
Shell Asset Management Co.	0.64%	—	3,465	$14.6M
Connor, Clark & Lunn Investment Management Ltd.	0.07%	Reduce -33.2%	3,451	$14.5M
North Growth Management Ltd.	2.70%	No change	3,000	$14.5M
Congress Asset Management Co.	0.10%	Reduce -1.0%	3,363	$14.2M
Banco Santander, S.A.	0.17%	Add +845.2%	3,327	$14.0M
Addenda Capital Inc.	0.50%	Reduce -0.0%	3,320	$14.0M
W.G. Shaheen & Associates DBA Whitney & Co	1.50%	Add +0.5%	3,312	$14.0M
Allianz SE	0.36%	No change	3,182	$13.4M
Keel Point, LLC	1.11%	Reduce -0.2%	3,173	$13.4M
Zevenbergen Capital Investments LLC	0.28%	Add +0.8%	3,166	$13.3M
ProVise Management Group, LLC	1.05%	Add +2.0%	3,142	$13.2M
Burney Co./	0.47%	Reduce -28.9%	3,125	$13.2M
Parallel Advisors, LLC	0.31%	Reduce -2.1%	3,099	$13.1M
Lowe Brockenbrough & Co. Inc.	0.83%	Reduce -27.7%	3,081	$13.0M
World Investment Advisors	0.41%	Add +3561.9%	3,076	$13.0M
Cim, LLC	1.86%	Reduce -0.2%	3,072	$12.9M
Tidal Investments LLC	0.14%	Reduce -13.8%	3,068	$12.9M
Lido Advisors, LLC	0.10%	Add +231.3%	3,041	$12.8M
Rovida Advisors Inc.	3.98%	No change	3,000	$12.6M
Foyston, Gordon & Payne Inc	3.09%	Add +2.0%	2,939	$12.4M
Renaissance Investment Group LLC	2.56%	Reduce -1.1%	2,919	$12.3M
Focus Partners Wealth	0.04%	Reduce -83.5%	3,047	$12.2M
Forte Capital LLC	1.38%	Reduce -2.0%	2,887	$12.2M
Florida Trust Wealth Management Co	0.39%	Reduce -2.2%	2,884	$12.1M
Oregon Public Employees Retirement Fund	0.23%	Reduce -1.5%	2,870	$12.1M
Martin Investment Management, LLC	2.95%	Add +1.3%	2,857	$12.0M
Stony Point Capital LLC	2.86%	Add +3.1%	2,848	$12.0M
Eagle Global Advisors LLC	0.59%	Add +0.2%	2,845	$12.0M
Guardian Capital LP	0.44%	Add +2.8%	2,838	$12.0M
Peak Asset Management, LLC	2.25%	Reduce -0.1%	2,835	$11.9M
Two Sigma Investments, LP	0.03%	Reduce -79.3%	2,834	$11.9M
Boston Common Asset Management, LLC	0.31%	Reduce -0.6%	2,832	$11.9M
CenterBook Partners LP	0.73%	Add +160.9%	2,805	$11.8M
Northwest & Ethical Investments L.P.	0.31%	Reduce -17.7%	2,798	$11.8M
Pinnacle Financial Partners Inc	0.24%	Reduce -0.1%	2,790	$11.8M
APG Asset Management N.V.	0.08%	Reduce -83.5%	3,112	$11.7M
Atlantic Union Bankshares Corp	0.68%	Add +5.3%	2,776	$11.7M
Trust Co. of Vermont	0.59%	Reduce -0.3%	2,775	$11.7M
Firetrail Investments PTY Ltd.	3.36%	Reduce -30.6%	2,770	$11.7M
EULAV Asset Management	0.28%	Reduce -24.6%	2,752	$11.6M
Harvest Portfolios Group Inc.	0.38%	Reduce -7.5%	2,749	$11.6M
Greenland Capital Management LP	2.10%	Add +47.2%	2,745	$11.6M
Mediolanum International Funds Ltd	0.16%	Add +27.5%	2,685	$11.4M
Cornerstone Advisors, LLC	0.45%	Add +68.8%	2,700	$11.4M
Rakuten Investment Management, Inc.	0.07%	Add +33.2%	2,670	$11.3M
Blair William & Co.	0.03%	Reduce -2.5%	2,688	$11.3M
CTC LLC	0.52%	Reduce -32.9%	2,687	$11.3M
Gulf International Bank (UK) Ltd	0.29%	Reduce -4.3%	2,678	$11.3M
GAM Holding AG	0.90%	Add +0.8%	2,668	$11.2M
Litman Gregory Wealth Management LLC	0.94%	Add +0.2%	2,666	$11.2M
Principal Securities, Inc.	0.27%	Add +3.9%	2,623	$11.1M
Cwm, LLC	0.05%	Reduce -0.8%	2,610	$11.0M
Osborne Partners Capital Management, LLC	0.62%	Reduce -5.9%	2,604	$11.0M
Candlestick Capital Management LP	0.45%	New	2,603	$11.0M
First National Bank of Omaha	0.70%	Reduce -2.0%	2,587	$10.9M
PEAK6 Investments LLC	0.54%	Reduce -47.4%	2,578	$10.9M
Seizert Capital Partners, LLC	0.49%	Reduce -1.9%	2,565	$10.8M
Level Four Advisory Services, LLC	0.45%	Reduce -2.7%	2,306	$10.8M
Vident Advisory, LLC	0.27%	Reduce -6.9%	2,557	$10.8M
Appleton Partners Inc.	0.78%	Add +2.3%	2,521	$10.6M
CIBC Private Wealth Group LLC	0.02%	Reduce -8.5%	2,516	$10.6M
Twin Tree Management, LP	0.24%	New	2,496	$10.5M
EagleClaw Capital Managment, LLC	1.75%	Add +0.2%	2,484	$10.5M
Fiera Capital Corp	0.03%	Add +34.0%	2,461	$10.4M
Private Advisor Group, LLC	0.06%	Add +2.5%	2,435	$10.3M
Greatmark Investment Partners, Inc.	1.38%	Add +4.3%	2,423	$10.2M
Westpac Banking Corp.	0.68%	Add +11.6%	2,411	$10.2M
Virtu Financial LLC	0.56%	Add +268.5%	2,410	$10.1M
Polar Asset Management Partners Inc.	0.35%	New	2,400	$10.1M
Trexquant Investment LP	0.13%	New	2,392	$10.1M
Bedrijfstakpensioenfonds Voor DE Media Pno	1.29%	No change	2,650	$10.0M
Janney Montgomery Scott LLC	0.03%	Add +6.3%	2,357	$9.9M
Atria Investments, Inc	0.12%	Reduce -10.8%	2,348	$9.9M
Kentucky Retirement Systems	0.29%	Reduce -8.7%	2,335	$9.8M
Motco	0.98%	Reduce -3.9%	2,318	$9.8M
Dupont Capital Management Corp.	0.82%	Reduce -13.6%	2,316	$9.8M
Progressive Investment Management Corp	2.50%	Reduce -1.4%	2,314	$9.7M
Ancora Advisors LLC	0.22%	Add +19.0%	2,301	$9.7M
Birinyi Associates Inc.	2.78%	Reduce -0.7%	2,300	$9.7M
Overbrook Management Corp	2.21%	Reduce -17.0%	2,286	$9.6M
Logan Capital Management Inc.	0.39%	Reduce -0.3%	2,272	$9.6M
Incline Global Management LLC	4.22%	Reduce -7.0%	2,257	$9.5M
Federated Hermes, Inc.	0.02%	Add +137.7%	2,256	$9.5M
Baader Bank Aktiengesellschaft	0.80%	Reduce -6.7%	2,259	$9.5M
Kestra Private Wealth Services, LLC	0.17%	Add +14.9%	2,224	$9.4M
Bell Asset Management Ltd	1.69%	Reduce -25.8%	2,190	$9.2M
Kingsview Wealth Management, LLC	0.19%	Add +191.6%	2,178	$9.2M
First National Trust Co	0.35%	Reduce -1.4%	2,175	$9.2M
Mizuho Securities USA LLC	0.20%	Reduce -16.9%	2,174	$9.2M
Auxier Asset Management LLC	1.34%	No change	2,150	$9.1M
Sanctuary Advisors, LLC	0.06%	Add +11.6%	1,737	$9.0M
Gibraltar Capital Management, Inc.	4.03%	Add +2.1%	2,131	$9.0M
Seaview Investment Managers LLC	2.69%	New	2,127	$9.0M
Orion Porfolio Solutions, LLC	0.09%	Add +1.2%	2,125	$9.0M
Orion Portfolio Solutions, LLC	0.09%	Add +1.2%	2,125	$9.0M
Hartford Investment Management Co.	0.29%	Reduce -3.0%	2,109	$8.9M
NatWest Group plc	2.61%	Reduce -19.6%	2,095	$8.8M
Harvest Fund Management Co., Ltd	0.52%	Add +25.6%	2,073	$8.7M
NorthCoast Asset Management LLC	0.06%	Add +30.6%	2,498	$8.7M
AIA Group Ltd	0.22%	Reduce -7.5%	2,068	$8.7M
Hantz Financial Services, Inc.	0.15%	Reduce -4.4%	2,061	$8.7M
NewEdge Advisors, LLC	0.06%	Add +0.8%	2,049	$8.6M
Bender Robert & Associates	1.80%	—	2,013	$8.5M
Johnson Investment Counsel Inc.	0.08%	Reduce -1.1%	2,006	$8.4M
Agf Management Ltd.	0.04%	Reduce -10.9%	2,000	$8.4M
NEOS Investment Management LLC	0.25%	Add +0.6%	1,993	$8.4M
JARISLOWSKY, FRASER Ltd	0.05%	Reduce -16.3%	1,967	$8.3M
Maryland State Retirement & Pension System	0.17%	Reduce -26.0%	1,965	$8.3M
OMERS ADMINISTRATION Corp	0.08%	Reduce -20.3%	1,964	$8.3M
Glassy Mountain Advisors, Inc.	2.83%	Reduce -0.8%	1,913	$8.1M
T. Rowe Price Investment Management, Inc.	0.00%	New	1,908	$8.0M
Engineers Gate Manager LP	0.15%	Add +16.7%	1,885	$7.9M
Jefferies Financial Group Inc.	0.14%	Add +2306.4%	1,877	$7.9M
Vinva Investment Management Ltd	0.33%	Add +2.0%	1,855	$7.9M
Commerzbank Aktiengesellschaft	0.21%	Reduce -3.4%	1,867	$7.9M
Hudson Bay Capital Management LP	0.06%	Reduce -38.2%	1,863	$7.8M
Securian Asset Management, Inc.	0.23%	Reduce -5.0%	1,854	$7.8M
Brevan Howard Capital Management LP	0.38%	Add +48.7%	1,838	$7.7M
Sierra Summit Advisors LLC	1.76%	Add +5.6%	1,819	$7.7M
LMCG Investments, LLC	0.46%	Reduce -23.3%	1,813	$7.6M
Norinchukin Bank, The	0.17%	Add +17.3%	1,744	$7.3M
Capital Insight Partners, LLC	1.28%	Add +0.6%	1,739	$7.3M
Solidarity Wealth, LLC	1.98%	Add +17.2%	1,738	$7.3M
Bank Pictet & Cie (Europe) AG	0.17%	Add +2.1%	1,731	$7.3M
Savant Capital, LLC	0.06%	Reduce -9.5%	1,731	$7.3M
Gunderson Capital Management LLC	3.09%	Reduce -3.0%	1,730	$7.3M
Semmax Financial Advisors Inc.	1.98%	Add +4.8%	1,433	$7.2M
Geo Capital Gestora de Recursos Ltd	8.49%	Reduce -21.7%	1,699	$7.2M
Capital Group Investment Management Pte. LTD.	1.42%	Reduce -11.4%	1,671	$7.0M
Argent Trust Co	0.29%	Add +5.1%	1,663	$7.0M
Stratos Investment Management, LLC	0.49%	Add +8.9%	1,659	$7.0M
First American Trust, FSB	0.69%	Reduce -26.9%	1,655	$7.0M
New Mexico Educational Retirement Board	0.23%	Reduce -5.7%	1,648	$6.9M
Caprock Group, LLC	0.25%	Reduce -2.4%	1,644	$6.9M
VeriStar Capital Management LP	9.60%	Reduce -69.7%	1,635	$6.9M
Morse Asset Management, Inc	1.50%	Reduce -0.7%	1,633	$6.9M
B & T Capital Management DBA Alpha Capital Management	1.29%	Reduce -5.5%	1,627	$6.9M
Mogy Joel R Investment Counsel Inc.	0.42%	Add +3.9%	1,612	$6.8M
Assenagon Asset Management S.A.	0.01%	Reduce -92.5%	1,607	$6.8M
Jacobs & Co.	0.68%	Add +1.7%	1,604	$6.8M
EP Wealth Advisors, LLC	0.06%	Add +92.3%	1,600	$6.7M
Independent Financial Group, LLC	0.24%	Add +17.7%	1,579	$6.7M
Moran Wealth Management, LLC	0.20%	Add +1.3%	1,575	$6.6M
Cohen Klingenstein LLC	0.23%	No change	1,570	$6.6M
IFG Advisory, LLC	0.42%	Reduce -4.8%	1,558	$6.6M
Wilmington Savings Fund Society, FSB	0.12%	Add +27.6%	1,550	$6.5M
Alpine Woods Capital Investors, LLC	1.14%	Reduce -8.9%	1,285	$6.5M
Pitcairn Co.	0.38%	Add +206.6%	1,545	$6.5M
Lazard Asset Management LLC	0.01%	Reduce -79.1%	1,535	$6.5M
Marshall & Sullivan Inc.	3.09%	Reduce -2.4%	1,529	$6.4M
ABN AMRO Bank N.V.	0.09%	Reduce -1.4%	1,538	$6.4M
Sand Hill Global Advisors, LLC	0.27%	Reduce -0.9%	1,522	$6.4M
English Capital Management LLC	4.66%	No change	1,514	$6.4M
RBF Capital, LLC	0.32%	No change	1,500	$6.3M
Fiduciary Trust Co	0.09%	Add +16.6%	1,482	$6.2M
Castellan Group	2.63%	Reduce -0.4%	1,480	$6.2M
Abacus FCF Advisors LLC	1.43%	Add +33.8%	1,464	$6.2M
GHP Investment Advisors, Inc.	0.28%	Add +3.5%	1,455	$6.1M
Plato Investment Management Ltd	0.50%	Reduce -6.1%	1,456	$6.1M
E. Ohman J:or Asset Management AB	0.15%	Reduce -1.5%	1,444	$6.1M
Moore Capital Management, LP	0.19%	Add +81.8%	1,422	$6.0M
Bey-Douglas LLC	5.17%	Reduce -0.1%	1,399	$5.9M
Public Sector Pension Investment Board	0.03%	Reduce -75.5%	1,394	$5.9M
Tower Research Capital LLC (TRC)	0.15%	Reduce -69.0%	1,384	$5.8M
Wealthfront Advisers LLC	0.02%	Add +5.1%	1,363	$5.7M
Ameritas Investment Partners, Inc.	0.19%	Add +0.5%	1,355	$5.7M
DE Burlo Group Inc.	0.70%	Add +17.4%	1,350	$5.7M
Colonial Trust Advisors	0.49%	Add +9.3%	1,346	$5.7M
GTS Securities LLC	0.11%	Add +942.6%	1,345	$5.7M
Impact Asset Management GmbH	2.17%	—	1,340	$5.6M
Daiichi Life Insurance Co., Ltd.	0.14%	No change	1,336	$5.6M
River Global Investors LLP	1.21%	Reduce -23.0%	1,336	$5.6M
Bokf, NA	0.10%	Reduce -5.2%	1,361	$5.6M
Howe & Rusling Inc.	0.48%	Add +4.5%	1,322	$5.6M
Salvus Wealth Management, LLC	3.42%	No change	1,322	$5.6M
Vestcor Inc	0.17%	Reduce -7.0%	1,317	$5.5M
Metis Global Partners, LLC	0.17%	Reduce -1.4%	1,316	$5.5M
Meitav Investment House Ltd.	0.09%	Reduce -29.5%	1,375	$5.5M
Thompson Siegel & Walmsley LLC	0.08%	Add +4.8%	1,315	$5.5M
Algert Global LLC	0.15%	Add +1023.1%	1,314	$5.5M
Motley Fool Asset Management LLC	0.33%	Add +2.3%	1,348	$5.5M
Fragasso Financial Advisors Inc	0.42%	Reduce -0.7%	1,301	$5.5M
Goelzer Investment Management, Inc.	0.30%	Add +0.5%	1,299	$5.5M
Conning Inc.	0.19%	Add +1.6%	1,296	$5.5M
Shelter Mutual Insurance Co	1.29%	No change	1,100	$5.4M
Sterling Capital Management LLC	0.07%	—	1,282	$5.4M
Itau Unibanco Holding S.A.	0.18%	Add +3.2%	1,272	$5.4M
Empirical Finance, LLC	0.31%	Add +1.7%	1,270	$5.3M
LBP Am SA	0.08%	Reduce -19.4%	1,267	$5.3M
Chase Investment Counsel Corp.	1.76%	Add +4.3%	1,257	$5.3M
Choreo, LLC	0.08%	Reduce -2.1%	1,280	$5.3M
Edgestream Partners, L.P.	0.23%	New	1,240	$5.2M
Atria Wealth Solutions, Inc.	0.06%	Add +8.6%	1,220	$5.1M
China Universal Asset Management Co., Ltd.	0.57%	Add +16.2%	1,218	$5.1M
First Trust Direct Indexing L.P.	0.27%	Add +12.4%	1,216	$5.1M
Covey Capital Advisors, LLC	5.63%	Reduce -2.1%	1,210	$5.1M
Livforsakringsbolaget Skandia, Omsesidigt	0.27%	Add +46.2%	1,199	$5.0M
Sumitomo Life Insurance Co.	0.10%	Add +1.7%	1,197	$5.0M
Infusive Asset Management Inc.	2.13%	Add +75.9%	1,196	$5.0M
Altrafin AG	1.80%	New	1,188	$5.0M
Clear Harbor Asset Management, LLC	0.41%	Reduce -0.3%	1,184	$5.0M
Cairn Investment Group, Inc.	2.76%	Reduce -0.1%	1,184	$5.0M
First Manhattan Co. Llc.	0.01%	Reduce -77.0%	1,176	$5.0M
SteelPeak Wealth, LLC	0.22%	Add +560.5%	1,169	$4.9M
Northstar Group, Inc.	0.89%	Add +2.5%	1,167	$4.9M
Parsons Capital Management Inc.	0.31%	Add +0.5%	1,164	$4.9M
First Hawaiian Bank	0.16%	Reduce -12.9%	1,156	$4.9M
Nomura Holdings Inc.	0.04%	Add +483.3%	1,149	$4.8M
Diversified Trust Co.	0.12%	Add +3.8%	1,146	$4.8M
Penserra Capital Management LLC	0.10%	Reduce -23.7%	1,145	$4.8M
New Hampshire Trust	1.03%	Reduce -1.2%	1,141	$4.8M
Harbor Capital Advisors, Inc.	0.21%	Add +1.3%	1,137	$4.8M
Siemens Fonds Invest GmbH	0.38%	Reduce -4.9%	1,447	$4.8M
First National Advisers, LLC	0.75%	Add +6.1%	1,119	$4.7M
Nelson Capital Management, LLC	0.79%	Reduce -1.1%	1,118	$4.7M
Linscomb Wealth, Inc.	0.23%	Reduce -3.5%	1,114	$4.7M
Pier 88 Investment Partners LLC	5.40%	Reduce -21.4%	1,100	$4.6M
Rational Advisors, Inc.	0.46%	Reduce -21.4%	1,100	$4.6M
Captrust Financial Advisors	0.01%	Add +5.6%	1,096	$4.6M
Totem Point Management, LLC	4.81%	New	1,081	$4.6M
Strata Wealth Advisors, LLC	1.45%	Reduce -0.8%	1,069	$4.5M
Richard Bernstein Advisors LLC	0.10%	No change	1,064	$4.5M
Northwestern Mutual Investment Management Company, LLC	0.10%	Reduce -1.6%	1,063	$4.5M
ClariVest Asset Management LLC	0.46%	No change	1,130	$4.5M
Kintegral Advisory, LLC	0.41%	Reduce -1.3%	1,054	$4.4M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -0.3%	1,054	$4.4M
Montrusco Bolton Investments Inc.	0.05%	New	1,053	$4.4M
Arkadios Wealth Advisors	0.25%	Add +37.3%	1,050	$4.4M
Assetmark, Inc.	0.01%	Add +3.5%	1,047	$4.4M
Decatur Capital Management, Inc.	2.03%	Add +0.1%	1,046	$4.4M
Harbour Capital Advisors, LLC	1.01%	Add +0.8%	1,024	$4.4M
Kingfisher Capital LLC	1.01%	Reduce -5.5%	1,042	$4.4M
Trust Co of Kansas	2.12%	Add +1.6%	1,037	$4.4M
Global Retirement Partners, LLC	0.13%	Add +2.9%	1,035	$4.4M
Tiaa Trust, National Association	0.01%	Reduce -74.7%	1,031	$4.3M
Silvant Capital Management LLC	0.19%	Reduce -2.5%	1,021	$4.3M
Central Pacific Bank - Trust Division	0.56%	Reduce -0.1%	1,013	$4.3M
Norden Group LLC	0.50%	Add +256.9%	1,010	$4.3M
Seascape Capital Management	1.51%	Add +0.3%	1,007	$4.2M
New Potomac Partners, LLC	2.17%	Reduce -5.0%	1,004	$4.2M
Arlington Partners LLC	1.65%	Add +22.2%	1,003	$4.2M
University of Texas/Texas Am Investment Management Co.	0.69%	Add +5.0%	1,002	$4.2M
Platinum Investment Management Ltd.	0.19%	Reduce -15.6%	1,000	$4.2M
Unique Wealth Strategies, LLC	1.81%	Add +3.6%	997	$4.2M
Kentucky Retirement Systems Insurance Trust Fund	0.29%	Reduce -9.2%	993	$4.2M
Oxbow Advisors, LLC	0.42%	Add +6.3%	979	$4.1M
Prudential PLC	0.02%	Reduce -33.8%	979	$4.1M
Edgemoor Investment Advisors, Inc.	0.36%	Add +7.3%	975	$4.1M
Tokio Marine Asset Management Co. Ltd.	0.18%	Add +3.9%	967	$4.1M
Howard Capital Management, LLC	0.07%	New	957	$4.0M
Van Eck Associates Corp.	0.01%	Reduce -3.6%	932	$4.0M
Voya Financial Advisors, Inc.	0.43%	Add +1.6%	946	$4.0M
Ritholtz Wealth Management	0.12%	Add +8.9%	953	$4.0M
Bryn Mawr Trust Advisors, LLC	0.22%	No change	951	$4.0M
Bridgeway Capital Management, LLC	0.09%	No change	950	$4.0M
Summit Trail Advisors, LLC	0.10%	Reduce -0.4%	942	$4.0M
Abn Amro Investment Solutions	0.07%	Reduce -17.3%	940	$4.0M
Patriot Financial Group Insurance Agency, LLC	0.53%	Add +5.9%	938	$4.0M
Nations Financial Group Inc, /Ia/	0.28%	Add +56.0%	931	$3.9M
Ossiam	0.08%	Reduce -86.1%	931	$3.9M
Clough Capital Partners L P	0.40%	Reduce -16.2%	924	$3.9M
Drucker Wealth 3.0, LLC	0.93%	Add +1.2%	917	$3.9M
UMB Bank, n.a.	0.06%	Reduce -3.4%	916	$3.9M
Family Manage LLC	0.64%	Reduce -18.2%	913	$3.8M
Evergreen Capital Management LLC	0.13%	Reduce -12.6%	907	$3.8M
Advisory Services Network, LLC	0.08%	No change	962	$3.8M
Maia Wealth LLC	0.94%	Add +16.6%	877	$3.8M
SpiderRock Advisors, LLC	0.08%	Reduce -4.9%	900	$3.8M
HF Advisory Group, LLC	1.76%	Add +11.3%	900	$3.8M
Aubrey Capital Management Ltd	1.46%	Reduce -18.2%	900	$3.8M
Regatta Capital Group, LLC	0.72%	Add +2.0%	885	$3.7M
Bristlecone Advisors, LLC	0.30%	Reduce -0.5%	882	$3.7M
Trivant Custom Portfolio Group, LLC	2.13%	Add +1.0%	878	$3.7M
RiverPark Advisors, LLC	3.01%	Reduce -8.2%	876	$3.7M
Ashton Thomas Private Wealth, LLC	0.20%	Add +2.6%	872	$3.7M
Thoroughbred Financial Services, LLC	0.23%	Reduce -22.6%	861	$3.6M
Brasada Capital Management, LP	0.63%	Reduce -5.9%	874	$3.6M
Symmetry Investments LP	0.76%	Reduce -78.9%	852	$3.6M
Knollwood Investment Advisory, LLC	0.38%	No change	851	$3.6M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -1.6%	845	$3.6M
Monument Capital Management	0.98%	Add +1.8%	844	$3.6M
Bleakley Financial Group, LLC	0.11%	Reduce -0.2%	842	$3.5M
Meiji Yasuda Life Insurance Co	0.07%	Reduce -7.1%	840	$3.5M
First Foundation Advisors	0.13%	Add +761.9%	836	$3.5M
Modera Wealth Management, LLC	0.04%	Add +0.4%	835	$3.5M
First Financial Bankshares Inc	0.07%	Add +1.2%	831	$3.5M
Petredis Investment Advisors LLC	0.37%	Add +0.2%	830	$3.5M
Quantitative Investment Management, LLC	0.34%	Reduce -63.0%	826	$3.5M
Wedbush Securities Inc.	0.13%	Add +5.0%	818	$3.4M
Citizens Financial Group Inc.	0.07%	Add +18.1%	816	$3.4M
Jump Financial, LLC	0.07%	Reduce -61.4%	812	$3.4M
Asio Capital, LLC	0.65%	Add +18.3%	810	$3.4M
Annandale Capital, LLC	0.68%	Add +32.0%	808	$3.4M
Geneos Wealth Management Inc.	0.13%	Reduce -15.0%	805	$3.4M
Banque Cantonale Vaudoise	0.14%	Reduce -26.2%	799	$3.4M
LGT Fund Management Co Ltd.	0.35%	No change	815	$3.4M
Ninety One SA (Pty) Ltd	0.73%	Reduce -84.9%	790	$3.3M
Prime Capital Investment Advisors, LLC	0.05%	Reduce -15.2%	789	$3.3M
Sandy Spring Bank	0.14%	Add +0.6%	786	$3.3M
Deltec Asset Management LLC	0.65%	Add +70.9%	786	$3.3M
Ostrum Asset Management	0.27%	Reduce -0.6%	786	$3.3M
Taikang Asset Management (Hong Kong) Co Ltd	0.35%	New	780	$3.3M
Simmons Bank	0.24%	Reduce -7.5%	780	$3.3M
Chemistry Wealth Management LLC	0.79%	Reduce -0.3%	779	$3.3M
OneDigital Investment Advisors LLC	0.04%	Reduce -4.5%	777	$3.3M
Princeton Global Asset Management LLC	0.63%	Add +3.5%	775	$3.3M
Aurora Investment Counsel	1.76%	No change	770	$3.2M
HB Wealth Management, LLC	0.03%	Add +7.0%	766	$3.2M
Sequoia Financial Advisors, LLC	0.03%	Add +1.1%	752	$3.2M
QRG Capital Management, Inc.	0.03%	Add +2.3%	744	$3.1M
Avantax Advisory Services, Inc.	0.02%	Add +13.7%	739	$3.1M
Independent Advisor Alliance	0.11%	No change	730	$3.1M
Fairbanks Capital Management, Inc.	1.92%	Reduce -28.3%	726	$3.1M
Merit Financial Group, LLC	0.07%	Reduce -18.9%	724	$3.1M
Apollon Wealth Management, LLC	0.09%	Reduce -8.9%	724	$3.1M
J. Stern & Co. LLP	0.32%	Add +55.9%	722	$3.0M
Gladstone Institutional Advisory LLC	0.15%	Add +27.3%	718	$3.0M
Laird Norton Wetherby Wealth Management, LLC	0.14%	Add +1.6%	708	$3.0M
3Chopt Investment Partners, LLC	1.06%	Reduce -0.1%	703	$3.0M
Shelter Ins Retirement Plan	3.65%	No change	600	$3.0M
Passumpsic Savings Bank	1.93%	Add +2.6%	699	$2.9M
Concourse Financial Group Securities, Inc.	0.17%	Reduce -3.7%	698	$2.9M
GYL Financial Synergies, LLC	0.22%	Reduce -2.0%	697	$2.9M
Bar Harbor Wealth Management	0.19%	Reduce -3.7%	695	$2.9M
DCM Advisors, LLC	1.45%	No change	684	$2.9M
Investment Research & Advisory Group, Inc.	1.22%	New	684	$2.9M
Leavell Investment Management, Inc.	0.14%	Add +0.3%	672	$2.8M
Bartlett & Co. Wealth Management LLC	0.04%	Reduce -3.2%	672	$2.8M
RFG Advisory, LLC	0.09%	Add +176.4%	669	$2.8M
Redmond Asset Management, LLC	0.88%	Reduce -4.2%	669	$2.8M
Azzad Asset Management Inc.	0.32%	Reduce -2.0%	668	$2.8M
Coldstream Capital Management Inc.	0.06%	Add +12.2%	654	$2.8M
Raymond James Trust N.A.	0.06%	Add +0.5%	662	$2.8M
Montag A & Associates Inc.	0.13%	Add +4.8%	656	$2.8M
Mgo One Seven LLC	0.12%	Reduce -3.7%	649	$2.7M
Prio Wealth Limited Partnership	0.08%	No change	646	$2.7M
Blueshift Asset Management, LLC	0.67%	Reduce -13.9%	644	$2.7M
Meeder Advisory Services, Inc.	0.18%	Reduce -2.6%	642	$2.7M
WP Advisors, LLC	0.99%	Reduce -4.8%	640	$2.7M
Doliver Advisors, LP	0.73%	Reduce -1.7%	635	$2.7M
Intrust Bank NA	0.27%	Reduce -0.9%	629	$2.6M
Pittenger & Anderson Inc.	0.10%	Add +88.6%	628	$2.6M
Cabot Wealth Management Inc.	0.33%	Add +1.5%	620	$2.6M
Stratos Wealth Partners, LTD.	0.04%	Add +2.2%	616	$2.6M
Boomfish Wealth Group, LLC	1.59%	Reduce -5.5%	614	$2.6M
Strategic Global Advisors, LLC	0.51%	Reduce -1.0%	611	$2.6M
V-Square Quantitative Management LLC	0.38%	Add +11.4%	608	$2.6M
Qtron Investments LLC	0.35%	No change	606	$2.6M
Schaper Benz & Wise Investment Counsel Inc.	0.20%	Reduce -0.3%	605	$2.5M
CHICAGO TRUST Co NA	0.46%	Reduce -1.9%	604	$2.5M
Colonial Trust Co / SC	0.39%	Add +19.4%	603	$2.5M
Twin City Private Wealth, LLC	2.20%	Add +0.2%	602	$2.5M
Perpetual Ltd	0.03%	Add +34.0%	599	$2.5M
Citadel Investment Advisory, Inc.	1.33%	Reduce -0.7%	598	$2.5M
Eads & Heald Wealth Management	1.19%	Reduce -0.7%	596	$2.5M
Steinberg Asset Management LLC	1.91%	Reduce -1.5%	592	$2.5M
Whittier Trust Co.	0.03%	Reduce -3.9%	589	$2.5M
Horizon Investment Services, LLC	1.04%	Add +4.7%	580	$2.4M
Park Avenue Securities LLC	0.03%	Add +2.3%	574	$2.4M
Two Sigma Securities, LLC	0.19%	Reduce -54.0%	569	$2.4M
Pinnacle Associates Ltd.	0.04%	Reduce -0.5%	668	$2.4M
Fulton Bank, N.A.	0.09%	Reduce -6.8%	562	$2.4M
Advisors Asset Management, Inc.	0.04%	Reduce -5.6%	558	$2.4M
Unique Wealth, LLC	0.54%	Add +17.0%	557	$2.3M
Horizon Investments, LLC	0.06%	Add +91.4%	557	$2.3M
Landscape Capital Management, L.L.C.	0.24%	New	555	$2.3M
HighPoint Advisor Group LLC	0.14%	Add +3.8%	489	$2.3M
Allen Capital Group, LLC	0.29%	Add +6.3%	543	$2.3M
Community Bank & Trust, Waco, Texas	0.52%	Add +0.2%	543	$2.3M
Legacy Wealth Asset Management, LLC	0.61%	Add +1.1%	540	$2.3M
Verdence Capital Advisors LLC	0.18%	Reduce -2.5%	539	$2.3M
L.M. Kohn & Company	0.58%	Add +0.4%	539	$2.3M
Cape Investment Advisory, Inc.	0.91%	Add +0.6%	532	$2.2M
Exchange Traded Concepts, LLC	0.05%	Reduce -36.2%	529	$2.2M
HMS Capital Management, LLC	1.09%	Reduce -1.5%	528	$2.2M
Sabal Trust CO	0.12%	No change	519	$2.2M
Radnor Capital Management, LLC	0.32%	Add +1.0%	519	$2.2M
Trust Co. of Toledo NA	0.29%	Reduce -4.3%	517	$2.2M
Compound Planning, Inc.	0.14%	Reduce -56.4%	514	$2.2M
Roundview Capital LLC	0.15%	Add +15.4%	508	$2.1M
Carnegie Investment Counsel	0.06%	Reduce -36.6%	508	$2.1M
Bridges Investment Management Inc.	0.03%	Reduce -0.8%	505	$2.1M
Beacon Pointe Advisors, LLC	0.02%	Reduce -2.5%	504	$2.1M
Lakewood Asset Management LLC	1.44%	Reduce -11.0%	501	$2.1M
STF Management LP	0.96%	Reduce -10.5%	501	$2.1M
Schechter Investment Advisors, LLC	0.16%	Reduce -8.9%	501	$2.1M
Aster Capital Management (DIFC) Ltd	0.46%	—	500	$2.1M
Cumberland Partners Ltd	0.15%	Add +25.0%	500	$2.1M
Mirae Asset Securities (usa) Inc.	0.12%	No change	500	$2.1M
Alberta Investment Management Corp	0.02%	New	500	$2.1M
CX Institutional	0.09%	No change	499	$2.1M
Checchi Capital Advisers, LLC	0.16%	Add +1.4%	495	$2.1M
Copperleaf Capital, LLC	1.58%	Reduce -0.2%	490	$2.1M
Boyd Watterson Asset Management LLC	0.57%	Reduce -1.2%	485	$2.0M
Schonfeld Strategic Advisors LLC	0.02%	Reduce -92.5%	485	$2.0M
Aristides Capital LLC	0.84%	No change	480	$2.0M
Dynamic Advisor Solutions LLC	0.06%	No change	479	$2.0M
Farther Finance Advisors, LLC	0.08%	Add +5.8%	478	$2.0M
Chesley Taft & Associates LLC	0.10%	Reduce -0.2%	477	$2.0M
Novare Capital Management LLC	0.17%	Add +2.4%	476	$2.0M
Trust Co. of Oklahoma	0.65%	Reduce -3.5%	475	$2.0M
Strategic Financial Services, Inc.	0.12%	No change	473	$2.0M
Mayflower Financial Advisors, LLC	0.30%	Reduce -0.2%	469	$2.0M
Pacific Capital Partners Ltd	1.15%	No change	467	$2.0M
Sit Investment Associates Inc.	0.04%	No change	466	$2.0M
F/m Investments LLC	0.06%	Reduce -3.1%	466	$2.0M
Anchor Investment Management, LLC	0.18%	Reduce -4.5%	463	$2.0M
NorthRock Partners, LLC	0.06%	Add +2.9%	459	$1.9M
Inspire Trust Co, N.A.	0.53%	Add +404.4%	459	$1.9M
Ashton Thomas Securities, LLC	0.37%	Add +9.1%	458	$1.9M
Elevation Point Wealth Partners, LLC	0.19%	Reduce -10.4%	458	$1.9M
Trust Point Inc.	0.14%	Add +0.4%	456	$1.9M
Bourne Lent Asset Management Inc.	0.72%	No change	452	$1.9M
FSB Premier Wealth Management, Inc.	0.77%	Add +42.5%	446	$1.9M
Harel Insurance Investments & Financial Services Ltd.	0.03%	Reduce -75.6%	442	$1.9M
Edmond DE Rothschild Holding S.A.	0.03%	Reduce -3.1%	442	$1.9M
BDF-Gestion	0.20%	No change	1,741	$1.9M
Caxton Associates LP	0.08%	No change	441	$1.9M
Precision Wealth Strategies, LLC	1.71%	Add +20.6%	439	$1.8M
DAVENPORT & Co LLC	0.01%	Reduce -2.0%	438	$1.8M
ICICI Prudential Asset Management Co Ltd	0.19%	Add +17.5%	437	$1.8M
Foundations Investment Advisors, LLC	0.04%	Add +7.9%	436	$1.8M
Dana Investment Advisors, Inc.	0.06%	Reduce -7.3%	434	$1.8M
Wedmont Private Capital	0.10%	No change	438	$1.8M
Paragon Capital Management Inc.	1.34%	Reduce -8.1%	433	$1.8M
Tabor Asset Management, LP	0.88%	New	433	$1.8M
Cornercap Investment Counsel Inc.	0.54%	Reduce -56.0%	433	$1.8M
Meridian Wealth Management, LLC	0.09%	Add +20.1%	430	$1.8M
Bailard, Inc.	0.05%	Add +3.9%	430	$1.8M
Benjamin Edwards Inc.	0.03%	Add +43.6%	428	$1.8M
GeoWealth Management, LLC	0.06%	Add +9.5%	428	$1.8M
Ontario Teachers Pension Plan Board	0.02%	Reduce -44.9%	426	$1.8M
Leo Wealth, LLC	0.16%	Add +57.8%	423	$1.8M
M&G PLC	0.01%	Reduce -14.6%	416	$1.8M
Applied Finance Capital Management, LLC	0.07%	Reduce -4.6%	415	$1.7M
Freedom Investment Management, Inc.	0.14%	Add +10.1%	413	$1.7M
Trust Asset Management LLC	0.14%	Reduce -2.1%	412	$1.7M
Nebula Research & Development LLC	0.21%	New	410	$1.7M
MBM Wealth Consultants, LLC	0.54%	Add +6.0%	407	$1.7M
Nemes Rush Group LLC	0.25%	No change	470	$1.7M
Sheaff Brock Investment Advisors, LLC	0.15%	No change	403	$1.7M
Zhang Financial LLC	0.11%	Reduce -13.2%	402	$1.7M
Mutual Advisors, LLC	0.05%	Add +103.1%	390	$1.7M
Robertson Stephens Wealth Management, LLC	0.06%	Reduce -1.2%	401	$1.7M
Buttonwood Financial Advisors Inc.	0.74%	Reduce -6.5%	401	$1.7M
Waldron Private Wealth LLC	0.07%	Reduce -5.9%	401	$1.7M
Flagship Harbor Advisors, LLC	0.09%	Add +6.1%	400	$1.7M
Pensionfund Sabic	0.53%	Reduce -20.0%	400	$1.7M
BTG Pactual Asset Management US LLC	0.24%	New	400	$1.7M
GAMMA Investing LLC	0.17%	Add +27.4%	400	$1.7M
Hardy Reed LLC	0.15%	No change	397	$1.7M
Keystone Financial Services	0.65%	Add +6.2%	395	$1.7M
Roberts Glore & Co. Inc.	0.48%	Reduce -2.5%	393	$1.7M
Trail Ridge Investment Advisors, LLC	0.79%	No change	383	$1.7M
Highview Capital Management LLC	0.67%	No change	390	$1.6M
L2 Asset Management, LLC	0.45%	Reduce -57.3%	389	$1.6M
Smartleaf Asset Management LLC	0.20%	Add +30.5%	385	$1.6M
Segment Wealth Management, LLC	0.11%	Reduce -4.7%	387	$1.6M
Naviter Wealth, LLC	0.23%	Reduce -1.3%	386	$1.6M
Ballentine Partners, LLC	0.03%	Reduce -2.8%	386	$1.6M
CFO4Life Group, LLC	0.29%	Reduce -0.5%	384	$1.6M
X-Square Capital, LLC	0.55%	Add +19.3%	383	$1.6M
West Branch Capital LLC	0.56%	Reduce -1.8%	382	$1.6M
Interval Partners, LP	0.05%	New	376	$1.6M
Regions Financial Corp.	0.01%	Add +0.8%	375	$1.6M
Institute for Wealth Management, LLC.	0.20%	Reduce -0.3%	374	$1.6M
Venture Visionary Partners LLC	0.07%	Reduce -4.6%	372	$1.6M
Phoenix Financial Ltd.	0.02%	Add +191.3%	370	$1.6M
Ramirez Asset Management, Inc.	0.30%	No change	370	$1.6M
KCM Investment Advisors LLC	0.05%	Add +8.2%	369	$1.6M
Circle Wealth Management, LLC	0.03%	Add +57.5%	367	$1.5M
Vise Technologies, Inc.	0.20%	Add +82.6%	367	$1.5M
Summit Global Investments	0.10%	Add +14.8%	364	$1.5M
CENTRAL TRUST Co	0.04%	Add +6.5%	363	$1.5M
E Fund Management Co., Ltd.	0.08%	Add +6.8%	363	$1.5M
Tealwood Asset Management Inc.	0.67%	Add +1.4%	362	$1.5M
Redwood Investment Management, LLC	0.14%	Reduce -12.2%	359	$1.5M
Hancock Whitney Corp.	0.05%	Reduce -1.6%	362	$1.5M
South Dakota Investment Council	0.03%	Reduce -20.8%	361	$1.5M
Strategy Asset Managers LLC	0.29%	Add +55.0%	358	$1.5M
HighVista Strategies LLC	0.52%	Reduce -52.8%	357	$1.5M
Guardian Capital Advisors LP	0.15%	Add +28.1%	365	$1.5M
Martingale Asset Management L P	0.03%	Reduce -52.1%	354	$1.5M
Riverpark Capital Management LLC	2.70%	Reduce -40.2%	352	$1.5M
Holderness Investments Co.	0.32%	Add +8.7%	351	$1.5M
Cigna Investments Inc.	0.26%	Reduce -0.8%	351	$1.5M
Certuity, LLC	0.16%	Add +25.8%	351	$1.5M
Ibex Wealth Advisors	0.40%	Add +13723.7%	130,772	$1.5M
Accretive Wealth Partners, LLC	0.62%	Reduce -4.9%	350	$1.5M
Sompo Asset Management Co., Ltd.	0.23%	Reduce -7.9%	350	$1.5M
Alps Advisors Inc.	0.01%	Reduce -55.8%	350	$1.5M
Navalign, LLC	0.43%	Add +0.3%	348	$1.5M
AE Wealth Management LLC	0.01%	Reduce -3.6%	347	$1.5M
&partners	0.03%	Add +71.6%	345	$1.5M
Manchester Capital Management LLC	0.17%	Add +0.9%	344	$1.4M
Ellis Investment Partners, LLC	0.28%	Reduce -0.3%	343	$1.4M
TD Private Client Wealth LLC	0.04%	Reduce -7.5%	343	$1.4M
Waverly Advisors, LLC	0.03%	Reduce -10.0%	341	$1.4M
Williams Jones Wealth Management, LLC.	0.02%	Reduce -15.7%	339	$1.4M
Sunbelt Securities, Inc.	0.14%	Reduce -5.6%	339	$1.4M
VELA Investment Management, LLC	0.48%	Add +55.6%	336	$1.4M
Tranquilli Financial Advisor LLC	0.88%	Reduce -2.6%	335	$1.4M
FineMark National Bank & Trust	0.05%	Reduce -1.2%	335	$1.4M
Shelton Wealth Management, LLC	0.80%	Add +25.1%	334	$1.4M
Aptus Capital Advisors, LLC	0.02%	Add +9.9%	334	$1.4M
S&T Bank	0.37%	Reduce -42.4%	333	$1.4M
Hudson Value Partners, LLC	0.54%	Reduce -9.0%	333	$1.4M
Benchmark Investment Advisors LLC	1.00%	Reduce -1.2%	333	$1.4M
One Wealth Advisors, LLC	0.21%	Reduce -0.9%	331	$1.4M
Great Valley Advisor Group, Inc.	0.03%	Reduce -4.9%	330	$1.4M
Parisi Gray Wealth Management	0.46%	No change	328	$1.4M
Formidable Asset Management, LLC	0.22%	Reduce -0.3%	327	$1.4M
Versor Investments LP	0.22%	Add +55.0%	327	$1.4M
Acima Private Wealth, LLC	0.46%	No change	324	$1.4M
Beacon Financial Group	0.15%	Add +0.9%	323	$1.4M
Simon Quick Advisors, LLC	0.09%	Add +3.5%	321	$1.4M
Bradley Foster & Sargent Inc.	0.02%	Add +2.6%	318	$1.3M
Signaturefd, LLC	0.03%	Reduce -8.7%	316	$1.3M
Bristol John W & Co. Inc.	0.02%	No change	316	$1.3M
Hilltop Holdings Inc.	0.09%	Add +24.9%	316	$1.3M
Silvercrest Asset Management Group LLC	0.01%	Add +3.6%	315	$1.3M
Park Edge Advisors, LLC	0.38%	Add +3.6%	313	$1.3M
Channing Global Advisors, LLC	1.11%	Reduce -0.3%	311	$1.3M
Boulder Hill Capital Management LP	2.73%	—	310	$1.3M
Great Lakes Retirement, Inc.	0.17%	Add +5.4%	310	$1.3M
AlTi Global, Inc.	0.03%	Reduce -16.5%	309	$1.3M
Weaver Capital Management LLC	0.39%	Add +102.0%	307	$1.3M
Fifth Third Wealth Advisors LLC	0.08%	Reduce -5.3%	304	$1.3M
Mezzasalma Advisors, LLC	0.50%	Reduce -11.2%	302	$1.3M
Evergreen Wealth Management, LLC	0.76%	Add +12.3%	301	$1.3M
Lake Street Advisors Group, LLC	0.06%	No change	300	$1.3M
Supplemental Annuity Collective Trust of NJ	0.37%	No change	300	$1.3M
Smithbridge Asset Management Inc.	0.22%	Add +80.7%	300	$1.3M
Summit Financial, LLC	0.05%	Add +55.4%	300	$1.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Add +1.1%	290	$1.3M
Stephens Inc.	0.02%	Add +0.7%	297	$1.3M
Cavalier Investments, LLC	0.38%	No change	296	$1.2M
Clarius Group, LLC	0.09%	Reduce -2.9%	297	$1.2M
Integrated Wealth Concepts LLC	0.02%	Reduce -1.0%	294	$1.2M
Valeo Financial Advisors, LLC	0.04%	Add +1.0%	292	$1.2M
Capricorn Fund Managers Ltd	0.83%	No change	290	$1.2M
J. W. Coons Advisors, LLC	0.23%	No change	290	$1.2M
Spire Wealth Management	0.04%	Reduce -33.6%	290	$1.2M
Equitable Holdings, Inc.	0.01%	Add +28.4%	289	$1.2M
Pallas Capital Advisors LLC	0.05%	Add +36.5%	277	$1.2M
Poehling Capital Management, INC.	0.30%	Reduce -1.4%	283	$1.2M
Cornell Pochily Investment Advisors, Inc.	0.41%	No change	282	$1.2M
Ellevest, Inc.	0.07%	Reduce -2.4%	282	$1.2M
United Community Bank	0.46%	Reduce -1.8%	280	$1.2M
Stonehage Fleming Financial Services Holdings Ltd	0.03%	Reduce -0.4%	280	$1.2M
Cypress Capital Group	0.13%	Add +0.4%	277	$1.2M
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -4.1%	280	$1.2M
Integrated Advisors Network LLC	0.06%	Add +1.9%	276	$1.2M
Composition Wealth, LLC	0.03%	Add +130.0%	276	$1.2M
Archford Capital Strategies, LLC	0.17%	Reduce -2.2%	268	$1.2M
One Wealth Map LLC	0.68%	Reduce -7.3%	267	$1.2M
Montecito Bank & Trust	0.20%	Add +106.1%	272	$1.1M
Cooper Financial Group	0.15%	Add +9.4%	268	$1.1M
Procyon Advisors, LLC	0.08%	Add +1.1%	266	$1.1M
Transatlantique Private Wealth LLC	0.43%	Reduce -27.9%	266	$1.1M
Frank, Rimerman Advisors LLC	0.08%	Reduce -42.8%	265	$1.1M
Ironwood Investment Counsel, LLC	0.19%	No change	265	$1.1M
Leonteq Securities AG	0.13%	Reduce -34.5%	264	$1.1M
Shaker Investments LLC	0.46%	New	262	$1.1M
Perissos Private Wealth Management, LLC	0.89%	Add +0.4%	262	$1.1M
Barden Capital Management, Inc.	0.97%	Add +1.6%	261	$1.1M
Moors & Cabot, Inc.	0.05%	Reduce -1.1%	260	$1.1M
Garner Asset Management Corp	0.37%	Add +0.8%	258	$1.1M
Everhart Financial Group, Inc.	0.24%	Add +12.7%	258	$1.1M
Milestone Asset Management, LLC	0.24%	Add +162.2%	257	$1.1M
AlphaQuest LLC	0.10%	Add +232.5%	256	$1.1M
Loomis Sayles & Co. L P	0.00%	Add +4.5%	256	$1.1M
Monetary Management Group Inc.	0.27%	No change	253	$1.1M
Boston Financial Mangement LLC	0.03%	No change	252	$1.1M
Intrinsic Value Partners, LLC	1.06%	Reduce -1.6%	252	$1.1M
Fayez Sarofim & Co	0.00%	Reduce -2.3%	251	$1.1M
Vest Financial, LLC	0.02%	Add +153.6%	246	$1.0M
Oak Asset Management, LLC	0.37%	No change	245	$1.0M
Intellectus Partners, LLC	0.26%	Add +139.2%	244	$1.0M
Compass Ion Advisors, LLC	0.13%	Add +1.3%	243	$1.0M
Essex Financial Services, Inc.	0.07%	Add +2.6%	233	$1.0M
Alyeska Investment Group, L.P.	0.01%	New	242	$1.0M
Perigon Wealth Management, LLC	0.03%	Reduce -6.6%	241	$1.0M
Kennebec Savings Bank	1.00%	—	241	$1.0M
Alpha Family Trust	0.56%	No change	240	$1.0M
Blue Trust, Inc.	0.01%	Add +226.9%	255	$1.0M
CWA Asset Management Group, LLC	0.05%	—	239	$1.0M
Hyperion Capital Advisors LP	0.47%	No change	239	$1.0M
Fred Alger Management, LLC	0.00%	New	239	$1.0M
Cross Staff Investments Inc	0.77%	No change	238	$1.0M
Quintet Private Bank (Europe) S.A.	0.06%	Reduce -5.2%	237	$999K
Citizens National Bank Trust Department	0.21%	Reduce -2.9%	237	$998K
Fort Point Capital Partners LLC	0.12%	Add +19.8%	236	$994K
Nicolet Advisory Services, LLC	0.09%	Add +1.3%	241	$989K
Prudent Man Advisors, LLC	0.33%	Reduce -6.4%	234	$986K
Deseret Mutual Benefit Administrators	0.50%	Reduce -16.5%	233	$981K
Lafayette Investments, Inc.	0.21%	Add +100.9%	233	$981K
Disciplined Equity Management, Inc.	0.62%	Reduce -7.2%	232	$977K
Lecap Asset Management Ltd.	0.21%	Add +15.4%	232	$977K
Schwarz Dygos Wheeler Investment Advisors LLC	0.24%	Add +228.6%	230	$969K
Leonard Rickey Investment Advisors P.L.L.C.	0.22%	No change	228	$962K
Affinity Wealth Management LLC	0.17%	No change	227	$956K
Angeles Wealth Management, LLC	0.08%	Add +20.7%	227	$956K
Prelude Capital Management, LLC	0.07%	Reduce -22.9%	225	$948K
Avantax Planning Partners, Inc.	0.03%	Reduce -41.8%	224	$944K
United Asset Strategies, Inc.	0.09%	Reduce -49.1%	224	$944K
Penobscot Investment Management Company, Inc.	0.08%	No change	224	$944K
Chicago Capital, LLC	0.03%	Add +0.9%	223	$940K
Allworth Financial LP	0.01%	Add +11.5%	223	$939K
Reynders McVeigh Capital Management, LLC	0.05%	No change	222	$935K
Syon Capital LLC	0.08%	Add +0.9%	221	$931K
Wambolt & Associates, LLC	0.25%	Reduce -2.6%	225	$923K
Graypoint LLC	0.06%	Reduce -3.1%	218	$918K
CNB Bank	0.42%	Add +11.3%	216	$910K
Birch Hill Investment Advisors LLC	0.04%	No change	215	$906K
Mission Wealth Management, LP	0.02%	Add +20.2%	214	$901K
Dorsey & Whitney Trust CO LLC	0.05%	Add +27.9%	211	$889K
Client 1ST Advisory Group, LLC	0.35%	Reduce -11.4%	210	$885K
Westfield Capital Management Co. LP	0.00%	No change	210	$885K
Rwa Wealth Partners, LLC	0.01%	Reduce -6.3%	208	$878K
Avestar Capital, LLC	0.10%	Add +4.0%	208	$876K
D.A. Davidson & Co.	0.01%	Add +13.0%	208	$876K
Sherbrooke Park Advisers LLC	0.20%	Add +88.2%	207	$872K
Quadrant Capital Group LLC	0.06%	Add +1.0%	207	$872K
High Note Wealth, LLC	0.25%	Reduce -7.1%	210	$863K
Ted Buchan & Co	0.41%	Add +153.1%	205	$863K
Rossmore Private Capital	0.11%	No change	205	$863K
Hillsdale Investment Management Inc.	0.07%	Add +5000.0%	204	$859K
Allen Investment Management, LLC	0.01%	Add +95.2%	203	$855K
Acropolis Investment Management, LLC	0.05%	Reduce -39.2%	202	$851K
Westover Capital Advisors, LLC	0.16%	No change	201	$847K
Accent Capital Management, LLC	0.48%	No change	200	$842K
Dark Forest Capital Management LP	0.11%	New	198	$834K
Kirtland Hills Capital Management, LLC	0.46%	Add +0.5%	197	$830K
Spinnaker Trust	0.05%	No change	197	$830K
Evercore Wealth Management, LLC	0.01%	No change	197	$830K
Mather Group, Llc.	0.01%	Reduce -9.7%	196	$826K
Kingswood Wealth Advisors, LLC	0.06%	Add +21.7%	196	$826K
PDS Planning, Inc	0.07%	Reduce -2.0%	193	$813K
BSW Wealth Partners	0.12%	Add +6.1%	192	$809K
Virtue Capital Management, LLC	0.16%	Add +11.0%	192	$809K
Hollencrest Capital Management	0.03%	Add +3.2%	192	$809K
Premier Path Wealth Partners, LLC	0.13%	Add +4.4%	191	$806K
Canopy Partners, LLC	0.35%	Reduce -1.0%	191	$805K
FUKOKU MUTUAL LIFE INSURANCE Co	0.06%	No change	191	$805K
OneAscent Wealth Management LLC	0.30%	No change	190	$800K
Act Two Investors LLC	0.15%	No change	189	$796K
Brookstone Capital Management	0.01%	Reduce -6.5%	188	$793K
Harbor Investment Advisory, LLC	0.08%	Add +2.7%	188	$792K
Resonant Capital Advisors, LLC	0.06%	Add +11.3%	187	$788K
CW Advisors, LLC	0.01%	Add +8.2%	185	$782K
Brighton Jones LLC	0.03%	Reduce -26.5%	186	$782K
Jacobsen Capital Management	0.33%	Reduce -3.1%	185	$779K
Kathmere Capital Management, LLC	0.07%	Add +2.8%	185	$779K
Haverford Trust Co	0.01%	No change	185	$779K
Centaurus Financial, Inc.	0.05%	Add +26.9%	184	$776K
Snowden Capital Advisors LLC	0.02%	Reduce -1.6%	183	$771K
AlphaQ Advisors LLC	2.15%	Reduce -1.1%	183	$771K
Balentine LLC	0.03%	New	183	$771K
Nippon Life Global Investors Americas, Inc.	0.03%	Reduce -18.2%	180	$758K
Freestone Capital Holdings, LLC	0.03%	Add +8.0%	176	$741K
Private Trust Co. NA	0.07%	Add +43.4%	175	$738K
Wynn Capital, LLC	0.48%	Add +8.0%	175	$737K
Convergence Investment Partners, LLC	0.20%	Reduce -4.9%	174	$733K
DF Dent & Co. Inc.	0.01%	Reduce -19.6%	172	$724K
Ramiah Investment Group	0.67%	Reduce -13.3%	170	$716K
Silver Oak Securities, Incorporated	0.08%	Add +1.8%	168	$714K
Waterloo Capital, L.P.	0.08%	Reduce -25.2%	169	$712K
Aaron Wealth Advisors LLC	0.08%	Add +15.8%	169	$712K
Riverwater Partners LLC	0.35%	Reduce -2.8%	172	$710K
Inscription Capital, LLC	0.11%	Add +7.0%	168	$709K
Trustmark Bank Trust Department	0.05%	Reduce -23.3%	168	$708K
Prospera Financial Services Inc	0.02%	Add +88.8%	168	$708K
Insigneo Advisory Services, LLC	0.07%	Reduce -35.0%	167	$703K
Cary Street Partners Investment Advisory LLC	0.03%	Add +9.9%	167	$703K
Brooklyn Investment Group	0.23%	Reduce -1.8%	167	$703K
True North Advisors, LLC	0.18%	Reduce -8.7%	167	$703K
Focus Financial Network, Inc.	0.03%	Reduce -2.3%	167	$702K
Core Alternative Capital	0.14%	No change	166	$699K
Stockman Wealth Management, Inc.	0.11%	No change	166	$699K
Pinnacle Wealth Planning Services, Inc.	0.10%	Reduce -0.6%	166	$699K
GC Wealth Management RIA, LLC	0.12%	Reduce -2.9%	165	$695K
Dynasty Wealth Management, LLC	0.02%	Reduce -20.3%	165	$694K
Range Financial Group LLC	0.95%	Reduce -76.3%	164	$691K
Intelligence Driven Advisers, LLC	0.10%	Add +3.1%	164	$691K
Global Trust Asset Management, LLC	0.26%	No change	164	$689K
Sage Mountain Advisors LLC	0.06%	Add +1.2%	163	$687K
Claro Advisors Inc.	0.09%	Add +81.1%	163	$687K
Greenline Partners, LLC	0.10%	No change	163	$687K
Harris Associates (Oakmark Funds)	0.00%	Reduce -5.2%	163	$687K
Country Club Bank	0.05%	No change	161	$684K
Catalyst Financial Partners LLC	0.13%	Reduce -3.0%	162	$682K
AdvisorShares Investments LLC	0.13%	Reduce -3.0%	162	$682K
Inlet Private Wealth, LLC	0.17%	No change	162	$682K
IHT Wealth Management, LLC	0.02%	Add +6.8%	156	$678K
Fortitude Family Office, LLC	0.27%	No change	161	$678K
Catalina Capital Group, LLC	0.23%	Add +4.5%	161	$678K
Ascent Group, LLC	0.05%	Add +5.2%	161	$678K
Crewe Advisors LLC	0.08%	Add +1.9%	160	$674K
Legacy Capital Wealth Partners, LLC	0.13%	Add +90.5%	160	$674K
Simplicity Wealth,LLC	0.06%	Reduce -82.9%	160	$674K
Unigestion Holding SA	0.03%	New	159	$670K
CreativeOne Wealth, LLC	0.02%	New	158	$666K
Pflug Koory, LLC	0.04%	—	158	$666K
Dunhill Financial, LLC	0.34%	Add +2.0%	155	$654K
Sentry Investment Management LLC	0.27%	Reduce -6.6%	155	$653K
SYM FINANCIAL Corp	0.09%	Reduce -12.4%	155	$653K
Annis Gardner Whiting Capital Advisors, LLC	0.18%	No change	154	$649K
Capital Wealth Management, LLC	0.28%	No change	154	$649K
Nicholas Hoffman & Company, LLC.	0.03%	No change	154	$649K
Continuum Advisory, LLC	0.08%	Add +1.6%	130	$646K
Fidelis Capital Partners, LLC	0.08%	Add +6.4%	149	$643K
Banco BTG Pactual S.A.	0.17%	New	152	$640K
Old National Bancorp	0.01%	Reduce -10.7%	151	$636K
Glenview Trust Co	0.01%	Reduce -3.2%	151	$636K
Fortune Financial Advisors, LLC	0.57%	No change	149	$628K
First Affirmative Financial Network	0.34%	Reduce -13.9%	149	$626K
Clare Market Investments LLC	0.16%	Reduce -8.1%	148	$623K
Paloma Partners Management Co	0.04%	Reduce -93.3%	148	$623K
Aberdeen Wealth Management LLC	0.41%	No change	147	$620K
Moloney Securities Asset Management, LLC	0.08%	Reduce -29.0%	147	$619K
Triangle Securities Wealth Management	0.16%	Reduce -5.8%	147	$619K
Pinnacle Wealth Management Advisory Group, LLC	0.06%	No change	147	$619K
Bard Financial Services, Inc.	0.07%	Reduce -3.3%	145	$611K
BlueSpruce Investments, LP	0.01%	Reduce -99.6%	145	$611K
Concurrent Investment Advisors, LLC	0.02%	Add +21.0%	144	$607K
Focus Partners Advisor Solutions, LLC	0.01%	Add +13.4%	144	$607K
Avitas Wealth Management LLC	0.09%	Reduce -5.9%	144	$607K
Bremer Bank National Association	0.11%	Reduce -7.1%	143	$602K
Ewa, LLC	0.21%	Add +5.3%	120	$599K
Live Oak Private Wealth LLC	0.10%	No change	142	$598K
XML Financial, LLC	0.06%	No change	141	$594K
Wallace Advisory Group, LLC	0.43%	No change	149	$590K
Praxis Investment Management Inc.	0.04%	No change	140	$590K
First Merchants Corp.	0.02%	No change	140	$590K
Oppenheimer & Co. Inc.	0.01%	Reduce -55.8%	140	$590K
Proficio Capital Partners LLC	0.06%	Reduce -15.2%	139	$586K
Gryphon Financial Partners LLC	0.08%	No change	137	$577K
Everpar Advisors LLC	0.30%	Reduce -8.1%	137	$577K
Conway Capital Management, Inc.	0.28%	No change	137	$577K
Fiduciary Family Office, LLC	0.19%	No change	137	$577K
Sigma Planning Corp	0.02%	Add +14.4%	135	$568K
Western Wealth Management, LLC	0.03%	Add +50.6%	134	$565K
HBK Sorce Advisory LLC	0.02%	Reduce -2.2%	134	$564K
Geller Advisors LLC	0.04%	Reduce -48.1%	134	$564K
Larson Financial Group LLC	0.03%	Add +25.0%	130	$550K
First Bank & Trust	0.10%	Add +2.4%	130	$548K
Howard Financial Services, LTD.	0.08%	No change	130	$548K
Klingman & Associates, LLC	0.03%	Add +0.8%	130	$548K
Platform Technology Partners	0.17%	Reduce -5.8%	129	$543K
McCarthy Asset Management, Inc.	0.34%	Reduce -8.5%	129	$543K
Financial Enhancement Group LLC	0.11%	No change	205	$542K
Cypress Wealth Services, LLC	0.11%	Add +0.8%	128	$539K
Moneta Group Investment Advisors LLC	0.01%	Reduce -9.9%	127	$535K
Farmers & Merchants Investments Inc.	0.02%	No change	127	$535K
Sage Rhino Capital LLC	0.12%	No change	126	$531K
Alliance Wealth Advisors, LLC	0.30%	No change	124	$522K
RMR Wealth Builders	0.06%	No change	124	$522K
Calamos Wealth Management LLC	0.03%	Add +1.6%	124	$522K
Choate Investment Advisors	0.01%	Add +2.5%	124	$522K
Eastern Bank	0.01%	Add +82.3%	124	$522K
Childress Capital Advisors, LLC	0.14%	Add +3.4%	123	$518K
Crescent Grove Advisors, LLC	0.05%	No change	123	$518K
M3 Advisory Group, LLC	0.38%	Add +1.6%	123	$517K
NorthCrest Asset Manangement, LLC	0.02%	Reduce -6.2%	122	$515K
SageView Advisory Group, LLC	0.03%	Reduce -46.3%	122	$514K
Y.D. More Investments Ltd	0.05%	No change	122	$514K
Cidel Asset Management Inc.	0.04%	No change	122	$514K
Advus Financial Partners, LLC	0.15%	Add +4.3%	121	$510K
Tributary Capital Management, LLC	0.04%	Reduce -3.2%	121	$510K
Orrstown Financial Services Inc.	0.15%	New	121	$510K
Modern Wealth Management, LLC	0.03%	Reduce -2.4%	120	$507K
Clearstead Trust, LLC	0.12%	No change	120	$505K
Mitchell Sinkler & Starr	0.13%	Add +0.8%	120	$505K
Gries Financial LLC	0.09%	Reduce -2.4%	120	$505K
PFG Investments, LLC	0.03%	Reduce -6.3%	119	$503K
Rockingstone Advisors LLC	0.25%	Add +0.8%	119	$501K
Equitable Trust Co.	0.03%	Add +0.8%	119	$501K
Bank of Nova Scotia Trust Co.	0.05%	Add +6.3%	118	$497K
Hennion & Walsh Asset Management, Inc.	0.02%	Add +24.2%	118	$497K
Ariadne Wealth Management, LP	0.27%	Reduce -99.0%	101	$497K
Probity Advisors, Inc.	0.09%	Reduce -0.8%	117	$493K
Centric Wealth Management	0.13%	No change	98	$490K
Smithfield Trust Co	0.02%	Reduce -1.7%	117	$490K
Carr Financial Group Corp	0.15%	Reduce -14.1%	116	$487K
Taylor Hoffman Capital Management LLC	0.19%	—	104	$486K
Capital Market Strategies LLC	0.29%	No change	115	$484K
Roberts Financial Services LLC	0.09%	Add +2.7%	115	$484K
Csenge Advisory Group	0.03%	Add +11.9%	113	$484K
Moseley Investment Management Inc.	0.19%	Reduce -8.8%	114	$481K
Cromwell Holdings LLC	0.31%	No change	114	$480K
Arcadia Investment Management Corp.	0.08%	Reduce -1.7%	114	$480K
StoneX Group Inc.	0.03%	New	114	$479K
Quent Capital, LLC	0.05%	Add +2.7%	113	$477K
Heartwood Wealth Advisors LLC	0.05%	Reduce -21.0%	113	$476K
Drive Wealth Management, LLC	0.12%	Add +28.7%	112	$473K
VeraBank, N.A.	0.14%	Reduce -0.9%	112	$472K
Stablepoint Partners, LLC	0.09%	No change	112	$472K
Legacy Financial Advisors, Inc.	0.08%	Add +2.8%	112	$472K
EverSource Wealth Advisors, LLC	0.03%	Reduce -14.6%	111	$468K
Wealthspire Advisors, LLC	0.00%	Add +5.7%	111	$468K
Waddell & Associates, LLC	0.06%	No change	111	$468K
Morningstar Investment Management LLC	0.05%	No change	108	$464K
Graham Capital Wealth Management, LLC	0.49%	Add +1.9%	110	$463K
Fairhaven Wealth Management, LLC	0.14%	No change	110	$463K
Connecticut Wealth Management, LLC	0.02%	Reduce -7.6%	110	$463K
Cadence Bank	0.03%	No change	110	$463K
Optimum Investment Advisors	0.20%	Reduce -9.2%	109	$459K
MSH Capital Advisors LLC	0.14%	No change	109	$459K
Trinity Financial Advisors LLC	0.21%	No change	101	$459K
Western Financial Corp	0.26%	Reduce -61.8%	108	$456K
Evoke Wealth, LLC	0.01%	New	108	$455K
Quadcap Wealth Management, LLC	0.07%	No change	108	$455K
Cynosure Group, LLC	0.07%	Reduce -44.3%	107	$451K
Alera Investment Advisors, LLC	0.05%	Reduce -17.7%	107	$451K
Boston Mountain Money Management Inc.	0.26%	Reduce -1.9%	106	$447K
Aft, Forsyth & Company, Inc.	0.22%	No change	106	$447K
Whittier Trust Co. of Nevada Inc.	0.01%	Reduce -2.8%	106	$446K
Neville Rodie & Shaw Inc.	0.03%	No change	106	$446K
Koshinski Asset Management, Inc.	0.04%	Reduce -16.1%	104	$438K
Kathleen S. Wright Associates Inc.	0.18%	Reduce -2.9%	102	$434K
LRT Capital Management, LLC	0.40%	Reduce -58.8%	103	$434K
DGS Capital Management, LLC	0.12%	Reduce -10.4%	103	$434K
Sather Financial Group Inc	0.03%	Reduce -1.0%	103	$434K
New Century Financial Group, LLC	0.16%	Reduce -11.2%	103	$434K
Park Place Capital Corp	0.12%	Reduce -1.0%	102	$430K
Bray Capital Advisors	0.11%	No change	102	$430K
Hilltop National Bank	0.13%	Reduce -3.8%	101	$425K
Armistice Capital, LLC	0.01%	New	101	$425K
Optas, LLC	0.10%	Reduce -5.6%	101	$425K
Prentiss Smith & Co. Inc.	0.27%	No change	100	$421K
Murphy, Middleton, Hinkle & Parker, Inc.	0.23%	No change	100	$421K
Alta Advisers Ltd	0.19%	No change	100	$421K
Sculati Wealth Management, LLC	0.17%	No change	100	$421K
Columbia Bank	0.15%	Reduce -23.1%	100	$421K
Paradigm Asset Management Co. LLC	0.11%	No change	100	$421K
Encompass Wealth Advisors, LLC	0.11%	No change	100	$421K
PDT Partners, LLC	0.04%	No change	100	$421K
Guyasuta Investment Advisors Inc.	0.03%	No change	100	$421K
Crestline Management, L.P.	0.02%	New	100	$421K
Rockland Trust Co.	0.02%	No change	100	$421K
Deroy & Devereaux Private Investment Counsel Inc.	0.02%	No change	100	$421K
Bigelow Investment Advisors, LLC	0.19%	Add +4.2%	99	$417K
Chemung Canal Trust Co.	0.08%	Reduce -92.9%	98	$413K
Centurion Wealth Management LLC	0.13%	—	97	$409K
First Horizon Advisors, Inc.	0.01%	Add +1.0%	97	$409K
GDS Wealth Management	0.04%	Reduce -5.8%	97	$409K
Becker Capital Management Inc.	0.01%	Add +4.3%	97	$409K
D'Orazio & Associates, Inc.	0.06%	Add +3.2%	96	$405K
Sivia Capital Partners, LLC	0.24%	Reduce -1.0%	96	$404K
Quotient Wealth Partners, LLC	0.01%	Reduce -1.0%	96	$404K
OneAscent Financial Services LLC	0.29%	Reduce -22.6%	96	$404K
Consilium Wealth Advisory, LLC	0.22%	Add +8.0%	95	$402K
Blume Capital Management, Inc.	0.09%	No change	95	$400K
Elgethun Capital Management	0.09%	No change	95	$400K
San Luis Wealth Advisors LLC	0.08%	New	95	$400K
Franklin Street Advisors Inc.	0.03%	No change	94	$396K
West Family Investments, Inc.	0.13%	Add +44.6%	94	$396K
Aviso Wealth Management	0.21%	Reduce -9.7%	93	$392K
Belpointe Asset Management LLC	0.02%	Add +9.4%	93	$392K
CCG Wealth Management, LLC	0.22%	Add +2.2%	92	$388K
Chiron Investment Management, LLC	0.14%	Reduce -52.1%	92	$388K
Fiduciary Group, LLC	0.04%	Reduce -9.8%	92	$388K
Dohj, LLC	0.09%	Add +1.1%	94	$386K
CTC Alternative Strategies, Ltd.	0.48%	New	91	$383K
Optimist Retirement Group LLC	0.17%	Add +2.3%	91	$383K
Ingalls & Snyder LLC	0.01%	No change	91	$383K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +15.4%	90	$379K
Liberty Capital Management, Inc.	0.08%	No change	90	$379K
MBB Public Markets I LLC	0.03%	Reduce -96.3%	90	$379K
CoreCap Advisors, LLC	0.02%	Reduce -2.2%	89	$376K
Physician Wealth Advisors, Inc.	0.07%	Reduce -21.6%	87	$376K
WR Wealth Planners, LLC	0.10%	Reduce -1.1%	89	$375K
Patron Partners, LLC	0.20%	Reduce -4.3%	88	$371K
TCI Wealth Advisors, Inc.	0.03%	No change	88	$371K
FinTrust Capital Advisors, LLC	0.06%	Reduce -1.1%	87	$366K
CYBER HORNET ETFs LLC	0.37%	Reduce -3.3%	87	$366K
Accuvest Global Advisors	0.31%	New	87	$366K
First Bancorp, Inc	0.25%	No change	87	$366K
Cozad Asset Management Inc.	0.04%	No change	87	$366K
Brown Capital Management LLC	0.01%	Reduce -1.1%	87	$366K
Marcum Wealth, LLC	0.03%	Reduce -6.5%	86	$363K
Bay Rivers Group	0.18%	No change	86	$362K
Aprio Wealth Management, LLC	0.06%	Add +11.7%	86	$362K
Traveka Wealth, LLC	0.18%	Add +7.6%	85	$359K
Good Life Advisors, LLC	0.02%	Add +9.0%	85	$358K
Sound Income Strategies, LLC	0.02%	Add +60.4%	85	$358K
Voisard Asset Management Group, Inc.	0.15%	No change	85	$358K
Paladin Advisory Group, LLC	0.26%	No change	85	$358K
Goldstein Advisors, LLC	0.05%	Reduce -3.4%	85	$358K
Bank Hapoalim BM	0.06%	Reduce -32.0%	85	$358K
Ameritas Advisory Services, LLC	0.02%	Reduce -68.9%	84	$355K
Five Oceans Advisors	0.17%	Reduce -6.7%	84	$354K
Wealth Management Associates, Inc.	0.16%	Add +5.0%	84	$354K
Portside Wealth Group, LLC	0.06%	Add +10.5%	84	$354K
American National Bank & Trust	0.04%	No change	84	$354K
NewEdge Wealth, LLC	0.01%	New	84	$354K
Prentice Wealth Management LLC	0.10%	No change	83	$350K
Traphagen Investment Advisors LLC	0.04%	No change	83	$350K
Icon Wealth Advisors, LLC	0.03%	Add +22.1%	83	$350K
Transcend Capital Advisors, LLC	0.02%	Reduce -4.7%	82	$349K
Advisor Resource Council	0.16%	New	82	$345K
Garrett Wealth Advisory Group, LLC	0.09%	No change	82	$345K
Consolidated Portfolio Review Corp	0.08%	Reduce -16.5%	81	$341K
Bordeaux Wealth Advisors LLC	0.06%	New	81	$341K
LRI Investments, LLC	0.03%	Reduce -16.1%	68	$339K
WESPAC Advisors, LLC	0.25%	Reduce -1.2%	80	$337K
PARUS FINANCE (UK) Ltd	0.11%	Reduce -89.7%	80	$337K
Summitry LLC	0.02%	Reduce -2.4%	80	$337K
Daymark Wealth Partners, LLC	0.01%	Add +56.9%	80	$337K
Greenup Street Wealth Management LLC	0.07%	Reduce -1.3%	79	$334K
Nwam LLC	0.02%	No change	79	$333K
Venturi Wealth Management, LLC	0.02%	Reduce -1.3%	79	$333K
Matrix Private Capital Group LLC	0.19%	No change	79	$333K
Webster Bank, N. A.	0.04%	No change	79	$333K
Wilkinson Global Asset Management LLC	0.02%	No change	79	$333K
Symphony Financial, Ltd. Co.	0.05%	Reduce -1.3%	78	$330K
Rothschild Wealth LLC	0.10%	Add +1.3%	78	$329K
Aviance Capital Partners, LLC	0.04%	No change	77	$325K
Legacy Advisors, LLC	0.04%	Add +14.9%	77	$324K
Cannon Advisors, Inc.	0.26%	—	76	$323K
Berger Financial Group, Inc	0.02%	Add +1.3%	76	$320K
Parkside Financial Bank & Trust	0.04%	No change	76	$320K
Forum Financial Management, LP	0.01%	Add +1.3%	76	$320K
Cable Hill Partners, LLC	0.03%	Reduce -5.0%	76	$320K
Advisors Capital Management, LLC	0.01%	Add +5.6%	75	$317K
BlackDiamond Wealth Management, LLC	0.19%	New	63	$316K
GM Advisory Group, LLC	0.02%	No change	75	$316K
Johnson Financial Group, Inc.	0.01%	Add +7.1%	75	$316K
Trek Financial, LLC	0.02%	Add +8.7%	75	$316K
Convergence Financial, LLC	0.07%	Reduce -14.8%	75	$316K
Chicago Partners Investment Group LLC	0.01%	New	73	$315K
Astoria Portfolio Advisors LLC.	0.11%	Add +5.8%	73	$313K
Balefire, LLC	0.11%	Add +7.3%	74	$312K
Personal Cfo Solutions, LLC	0.04%	Reduce -5.2%	73	$308K
HM Payson & Co.	0.01%	Add +1.4%	73	$307K
Emprise Bank	0.18%	Reduce -13.1%	73	$307K
MV Capital Management, Inc.	0.03%	Add +12.3%	73	$307K
Capital Investment Advisory Services, LLC	0.03%	Reduce -4.0%	73	$307K
Spectrum Planning & Advisory Services Inc.	0.29%	No change	72	$305K
US Asset Management LLC	0.27%	Reduce -39.6%	61	$304K
PFG Advisors	0.02%	Reduce -5.3%	72	$304K
Fort, L.P.	0.77%	Reduce -7.7%	72	$303K
Fi3 FINANCIAL ADVISORS, LLC	0.12%	Add +24.1%	72	$303K
LCNB Corp.	0.11%	No change	72	$303K
Quantum Financial Advisors, LLC	0.05%	Reduce -1.4%	72	$303K
United Bank	0.04%	Reduce -19.1%	72	$303K
Diversify Advisory Services, LLC	0.02%	Add +7.8%	69	$302K
McLean Asset Management Corp	0.09%	Reduce -5.3%	72	$302K
J.W. Cole Advisors, Inc.	0.01%	Add +1.4%	71	$299K
LVW Advisors, LLC	0.04%	Reduce -16.5%	71	$299K
Capital Research Global Investors	0.00%	New	70	$295K
SOA Wealth Advisors, LLC.	0.06%	No change	69	$291K
Crew Capital Management, Ltd	0.23%	New	69	$291K
Wexford Capital LP	0.07%	Reduce -2.8%	69	$291K
Wedge Capital Management L L P	0.01%	Add +3.0%	69	$291K
Exchange Bank	0.24%	No change	69	$291K
Field & Main Bank	0.10%	Reduce -58.7%	69	$291K
Jackson, Grant Investment Advisers, Inc.	0.11%	No change	68	$288K
Gratus Wealth Advisors, LLC	0.05%	Reduce -6.8%	69	$288K
Warren Street Wealth Advisors, LLC	0.12%	Reduce -1.4%	68	$286K
Tompkins Financial Corp.	0.03%	No change	68	$286K
Lindbrook Capital, LLC	0.03%	Reduce -10.5%	68	$286K
Vestmark Advisory Solutions, Inc.	0.01%	New	68	$286K
Trivium Point Advisory, LLC	0.04%	Add +3.6%	57	$284K
Investment Partners Asset Management, Inc.	0.23%	Add +1.5%	67	$282K
Left Brain Wealth Management, LLC	0.13%	New	67	$282K
Synergy Financial Group, LTD	0.26%	Add +1.5%	66	$278K
Riverview Trust Co	0.24%	Add +1.5%	66	$278K
Hoey Investments, Inc.	0.05%	No change	70	$277K
Jaffetilchin Investment Partners, LLC	0.02%	Add +1.6%	65	$274K
Hobbs Group Advisors, LLC	0.10%	No change	65	$274K
Perennial Investment Advisors, LLC	0.04%	No change	65	$274K
Dakota Wealth Management	0.01%	Reduce -12.2%	65	$274K
Householder Group Estate & Retirement Specialist, LLC	0.08%	Add +4.8%	65	$273K
Avidian Wealth Enterprises, LLC	0.01%	Add +1.6%	64	$271K
K.J. Harrison & Partners Inc	0.04%	Reduce -76.3%	62	$271K
Altfest L J & Co. Inc.	0.04%	No change	64	$270K
TBH Global Asset Management, LLC	0.06%	No change	64	$270K
Guardian Wealth Advisors, LLC / NC	0.03%	Add +1.6%	64	$270K
Mechanics Bank Trust Department	0.04%	No change	64	$270K
Callan Family Office, LLC	0.04%	New	63	$265K
Red Door Wealth Management, LLC	0.04%	Add +8.6%	63	$265K
Kavar Capital Partners Group, LLC	0.04%	No change	63	$265K
Ledyard National Bank	0.02%	New	63	$265K
Bank of Hawaii	0.01%	No change	63	$265K
Capital Investment Advisors, LLC	0.01%	Add +14.6%	63	$265K
IFP Advisors, Inc	0.01%	Reduce -28.4%	63	$264K
Cascades Capital Asset Management, LLC	0.15%	—	62	$261K
Financial Advocates Investment Management	0.01%	Reduce -7.5%	62	$261K
Seven Mile Advisory	0.17%	New	62	$261K
Keudell/Morrison Wealth Management	0.07%	No change	62	$261K
Summit Asset Management, LLC	0.03%	Add +6.9%	62	$261K
Grandfield & Dodd, LLC	0.02%	No change	62	$261K
Tobam	0.05%	No change	62	$261K
CGN Advisors LLC	0.03%	Add +19.6%	61	$257K
AMG National Trust Bank	0.01%	No change	61	$257K
QCM Cayman, Ltd.	7.07%	New	61	$257K
Allen Mooney & Barnes Investment Advisors LLC	0.04%	Add +17.3%	61	$257K
Associated Banc-Corp	0.01%	Reduce -1.6%	61	$257K
Roman Butler Fullerton & Co.	0.08%	New	59	$253K
Balboa Wealth Partners	0.06%	New	60	$253K
Intrua Financial, LLC	0.04%	Reduce -14.3%	60	$253K
Sunpointe, LLC	0.21%	New	60	$253K
Polymer Capital Management (HK) LTD	0.06%	Reduce -52.4%	60	$253K
Hook Mill Capital Partners, LP	0.03%	Reduce -99.1%	60	$253K
Stonegate Investment Group, LLC	0.01%	Add +17.6%	60	$253K
ICONIQ Capital, LLC	0.01%	New	60	$253K
Savvy Advisors, Inc.	0.05%	New	59	$250K
Interchange Capital Partners, LLC	0.09%	No change	60	$249K
Marietta Wealth Management, LLC	0.04%	No change	59	$249K
Marco Investment Management LLC	0.02%	No change	59	$249K
Shepherd Financial Partners LLC	0.03%	No change	59	$249K
MTM Investment Management, LLC	0.10%	No change	59	$247K
Moss Adams Wealth Advisors LLC	0.03%	No change	58	$244K
Schnieders Capital Management LLC	0.05%	New	58	$244K
Fort Sheridan Advisors LLC	0.04%	Reduce -20.6%	58	$244K
MRA Advisory Group	0.13%	Add +13.7%	58	$244K
Claret Asset Management Corp	0.04%	No change	58	$244K
Wellington Wealth Strategies, LLC.	0.18%	Reduce -31.6%	52	$243K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	New	57	$241K
Sound View Wealth Advisors Group, LLC	0.02%	New	57	$240K
Tucker Asset Management LLC	0.06%	Add +850.0%	57	$240K
Zacks Investment Management	0.00%	Reduce -80.8%	57	$238K
Advanced Asset Management Advisors Inc	0.06%	No change	60	$238K
Acorn Financial Advisory Services Inc.	0.04%	Reduce -1.8%	56	$237K
Zullo Investment Group, Inc.	0.10%	No change	56	$236K
Signal Advisors Wealth, LLC	0.03%	New	56	$236K
Bridgefront Capital, LLC	0.09%	New	56	$236K
Regent Peak Wealth Advisors LLC	0.05%	No change	56	$236K
Octavia Wealth Advisors, LLC	0.03%	No change	56	$236K
NBT Bank, N.A.	0.02%	No change	56	$236K
Altshuler Shaham Ltd	0.01%	Reduce -1.8%	56	$236K
Baker Avenue Asset Management, LP	0.01%	Reduce -6.8%	55	$233K
Bluespring Wealth Management, LLC	0.02%	Reduce -1.8%	55	$232K
First Western Trust Bank	0.01%	Reduce -1.8%	55	$232K
Axxcess Wealth Management, LLC	0.01%	Reduce -22.5%	55	$232K
Lester Murray Antman dba SimplyRich	0.06%	No change	55	$231K
Lineweaver Wealth Advisors, LLC	0.04%	No change	54	$228K
New Republic Capital, LLC	0.13%	New	54	$228K
Callan Capital, LLC	0.02%	Reduce -8.5%	54	$228K
WNY Asset Management, LLC	0.03%	No change	54	$228K
Renasant Bank	0.15%	Reduce -16.9%	54	$227K
Bell Bank	0.03%	No change	54	$227K
Valmark Advisers, Inc.	0.00%	No change	54	$227K
Analyst IMS Investment Management Services Ltd.	0.01%	No change	54	$227K
Tradition Wealth Management, LLC	0.02%	Add +1.9%	53	$224K
Florida Financial Advisors, LLC	0.11%	New	53	$223K
Next Capital Management LLC	0.09%	Add +2.0%	52	$219K
Cedrus LLC	0.08%	New	52	$219K
MGB Wealth Management, LLC	0.08%	Reduce -18.8%	52	$219K
Symmetry Partners, LLC	0.05%	Reduce -65.8%	52	$219K
Invst, LLC	0.03%	Reduce -1.9%	52	$219K
Middleton & Co. Inc.	0.02%	No change	52	$219K
Evanson Asset Management, LLC	0.02%	No change	51	$215K
Hemington Wealth Management	0.06%	New	46	$215K
Mendota Financial Group, LLC	0.10%	No change	51	$215K
Auxano Advisors, LLC	0.06%	No change	51	$215K
Burns J W & Co. Inc.	0.03%	No change	51	$215K
Aspiriant, LLC	0.01%	Reduce -7.3%	51	$215K
Adero Partners, LLC	0.01%	New	51	$214K
First Heartland Consultants, Inc.	0.02%	New	51	$213K
Edge Financial Advisors LLC	0.19%	New	50	$212K
Jacobi Capital Management LLC	0.02%	New	50	$211K
Wealthcare Advisory Partners LLC	0.01%	Reduce -2.0%	50	$211K
Mitchell McLeod Pugh & Williams Inc.	0.04%	New	50	$211K
Kelleher Financial Advisors	0.08%	New	50	$211K
Fielder Capital Group LLC	0.07%	Reduce -2.0%	50	$211K
Pacific Center for Financial Services	0.06%	No change	50	$211K
Independent Solutions Wealth Management, LLC	0.05%	Reduce -7.4%	50	$211K
LexAurum Advisors, LLC	0.05%	New	50	$211K
Laurel Wealth Advisors LLC	0.03%	No change	50	$211K
First Nebraska Trust Co	0.02%	New	50	$211K
BLB&B Advisors, LLC	0.01%	New	50	$211K
Davies Financial Advisors, Inc.	0.18%	New	49	$207K
Susquehanna International Group Ltd.	0.04%	New	49	$206K
Mengis Capital Management, Inc.	0.04%	New	49	$206K
HHM Wealth Advisors, LLC	0.03%	No change	49	$206K
Gilbert & Cook, Inc.	0.03%	New	49	$206K
Angeles Investment Advisors, LLC	0.01%	New	49	$206K
Lion Street Advisors, LLC	0.07%	New	49	$206K
Stratos Wealth Advisors, LLC	0.01%	New	48	$203K
Source Financial Advisors LLC	0.06%	New	48	$202K
GPS Wealth Strategies Group, LLC	0.03%	No change	48	$202K
Stonebrook Private Inc.	0.05%	New	48	$202K
Evolutionary Tree Capital Management, LLC	0.20%	New	48	$202K
Napatree Capital LLC	0.14%	New	48	$202K
Legacy Edge Advisors, LLC	0.03%	New	48	$202K
Wallace Capital Management Inc.	0.03%	New	48	$202K
SeaCrest Wealth Management, LLC	0.02%	New	48	$202K
McAdam, LLC	0.01%	New	48	$202K
Ceeto Capital Group, LLC	0.08%	New	48	$202K
GSG Advisors LLC	0.07%	New	49	$201K
Harbour Investments, Inc.	0.01%	No change	46	$194K
Northwest Investment Counselors, LLC	0.04%	New	45	$190K
Arax Advisory Partners	0.02%	Add +4.7%	45	$190K
Rothschild Investment LLC	0.01%	Add +2.3%	45	$190K
Evermay Wealth Management LLC	0.03%	Reduce -25.4%	44	$185K
Sugarloaf Wealth Management, LLC	0.03%	Add +22.9%	43	$181K
Zions Bancorporation, N.A.	0.01%	Reduce -57.0%	43	$181K
JTC Employer Solutions Trustee Ltd	0.01%	No change	43	$181K
CVA Family Office, LLC	0.03%	Add +2.5%	41	$173K
Strengthening Families & Communities, LLC	0.04%	No change	40	$169K
Security National Bank	0.02%	No change	40	$168K
Concord Wealth Partners	0.03%	Add +254.6%	39	$164K
Dakota Community Bank & Trust NA	0.80%	No change	38	$160K
Globeflex Capital L P	0.01%	No change	37	$156K
Financial Network Wealth Advisors LLC	0.13%	Reduce -45.5%	36	$152K
Key Financial Inc	0.03%	Add +2.9%	36	$152K
Earned Wealth Advisors, LLC	0.05%	New	35	$149K
LFA - Lugano Financial Advisors SA	0.09%	Add +113.3%	32	$135K
Arrow Financial Corp	0.01%	No change	31	$131K
International Assets Investment Management, LLC	0.01%	New	30	$126K
CKW Financial Group	0.01%	No change	30	$123K
North Star Investment Management Corp.	0.01%	No change	29	$123K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.04%	No change	29	$122K
Versant Capital Management, Inc	0.03%	Reduce -14.7%	29	$122K
Covestor Ltd	0.08%	Reduce -19.4%	29	$122K
Migdal Insurance & Financial Holdings Ltd.	0.00%	Reduce -50.9%	29	$122K
Asset Dedication, LLC	0.01%	No change	28	$118K
Valley Wealth Managers, Inc.	0.01%	Add +3.7%	28	$118K
Truvestments Capital LLC	0.03%	New	27	$114K
Avior Wealth Management, LLC	0.00%	No change	26	$110K
Catalyst Capital Advisors LLC	0.00%	Reduce -18.8%	26	$110K
Ameliora Wealth Management Ltd.	0.04%	New	25	$105K
Mizuho Bank, Ltd.	0.02%	Reduce -14.3%	24	$101K
AdvisorNet Financial, Inc	0.01%	Add +166.7%	24	$101K
Capital Advisors, Ltd. LLC	0.01%	Add +9.1%	24	$101K
Rosenberg Matthew Hamilton	0.02%	No change	22	$93K
JFS Wealth Advisors, LLC	0.01%	No change	21	$88K
Tacita Capital Inc	0.06%	Add +23.5%	21	$88K
DT Investment Partners, LLC	0.01%	Add +10.5%	21	$88K
Ulland Investment Advisors, LLC	0.07%	No change	21	$88K
Wintrust Investments LLC	0.07%	Reduce -90.5%	20	$88K
Lanark Financial, Inc.	0.01%	Reduce -12.5%	21	$88K
Meeder Asset Management Inc.	0.01%	Reduce -31.0%	20	$84K
Keener Financial Planning LLC	0.06%	No change	20	$84K
Coppell Advisory Solutions LLC	0.01%	Reduce -17.4%	19	$81K
Bell Investment Advisors, Inc	0.01%	No change	19	$80K
First United Bank & Trust	0.03%	Reduce -36.7%	19	$80K
Alpine Bank Wealth Management	0.01%	—	19	$80K
Hara Capital LLC	0.05%	New	18	$76K
Pinnacle Bancorp, Inc.	0.02%	Reduce -21.7%	18	$76K
J.Safra Asset Management Corp	0.01%	No change	17	$72K
Capital Analysts, LLC	0.00%	No change	17	$72K
Glen Eagle Advisors, LLC	0.01%	No change	17	$72K
Mizuho Securities Co. Ltd.	0.17%	Add +300.0%	16	$67K
NFSG Corp	0.02%	Add +6.7%	16	$67K
Abound Wealth Management	0.02%	No change	16	$67K
Hexagon Capital Partners LLC	0.01%	Add +23.1%	16	$67K
Grove Bank & Trust	0.01%	Add +128.6%	16	$67K
GW&K Investment Management, LLC	0.00%	No change	16	$67K
Beacon Capital Management, LLC	0.01%	Add +7.1%	15	$63K
Bank & Trust Co	0.05%	No change	15	$63K
Private Wealth Management Group, LLC	0.03%	No change	15	$63K
Oarsman Capital, Inc.	0.01%	New	15	$63K
Delta Asset Management LLC	0.01%	No change	15	$63K
ORG Partners LLC	0.01%	Reduce -6.3%	15	$63K
FSA Wealth Management LLC	0.02%	—	14	$59K
True Wealth Design, LLC	0.02%	Add +1300.0%	14	$59K
Arlington Trust Co LLC	0.01%	No change	14	$59K
JNBA Financial Advisors	0.01%	No change	14	$59K
Creative Financial Designs Inc.	0.00%	No change	13	$55K
Carolina Wealth Advisors, LLC	0.03%	Add +550.0%	13	$55K
Anfield Capital Management, LLC	0.02%	No change	13	$55K
West Paces Advisors Inc.	0.01%	No change	13	$55K
DSM Capital Partners LLC	0.00%	No change	13	$55K
Ascentis Independent Advisors	0.01%	New	13	$55K
Rakuten Securities, Inc.	0.02%	No change	12	$51K
Operose Advisors LLC	0.02%	No change	12	$51K
Trifecta Capital Advisors, LLC	0.01%	No change	11	$46K
BOK Financial Private Wealth, Inc.	0.00%	No change	11	$46K
Perkins Coie Trust Co	0.01%	No change	11	$46K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	10	$45K
Carmichael Hill & Associates, Inc.	0.02%	Add +66.7%	10	$42K
Atticus Wealth Management, LLC	0.01%	No change	10	$42K
Elequin Capital, LP	0.09%	New	10	$42K
Fairscale Capital, LLC	0.04%	No change	10	$42K
Transcendent Capital Group LLC	0.02%	No change	10	$42K
Berkshire Capital Holdings Inc.	0.02%	No change	10	$42K
Blue Bell Private Wealth Management, LLC	0.01%	Add +25.0%	10	$42K
IAG Wealth Partners, LLC	0.01%	New	10	$42K
Caldwell Trust Co	0.00%	No change	10	$42K
Centiva Capital, LP	0.00%	Reduce -87.5%	10	$42K
Centerpoint Advisors, LLC	0.01%	No change	10	$42K
Canton Hathaway, LLC	0.01%	No change	10	$42K
Caitlin John, LLC	0.03%	Reduce -70.4%	8	$40K
Valued Wealth Advisors LLC	0.02%	No change	9	$38K
Addison Advisors LLC	0.01%	Add +80.0%	9	$38K
Prestige Wealth Management Group LLC	0.01%	No change	9	$38K
Carolinas Wealth Consulting LLC	0.01%	Reduce -50.0%	9	$38K
Piscataqua Savings Bank	0.03%	No change	9	$38K
Brown Shipley& Co Ltd	0.02%	No change	9	$38K
Raleigh Capital Management Inc.	0.01%	Reduce -10.0%	9	$38K
Archer Investment Corp	0.01%	No change	9	$38K
Main Street Group, LTD	0.01%	No change	8	$34K
Raffa Wealth Management, LLC	0.01%	Reduce -11.1%	8	$34K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	8	$34K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	No change	8	$34K
Clear Point Advisors Inc.	0.02%	No change	7	$29K
Kings Path Partners LLC	0.01%	No change	7	$29K
Sachetta, LLC	0.01%	No change	7	$29K
Eagle Bay Advisors LLC	0.01%	Add +16.7%	7	$29K
Studio Investment Management LLC	0.01%	No change	7	$29K
West Financial Advisors, LLC	0.01%	New	7	$29K
Bangor Savings Bank	0.00%	Reduce -22.2%	7	$29K
Financial Management Professionals, Inc.	0.00%	Add +16.7%	7	$29K
MCF Advisors LLC	0.00%	No change	6	$25K
Davis Capital Management	0.02%	No change	6	$25K
First Financial Corp.	0.01%	No change	6	$25K
Brown, Lisle/Cummings, Inc.	0.01%	No change	6	$25K
Jamison Private Wealth Management, Inc.	0.00%	New	6	$25K
Atlas Capital Advisors Inc.	0.00%	Add +200.0%	6	$25K
Cornerstone Planning Group LLC	0.01%	Reduce -28.6%	5	$22K
West Oak Capital, LLC	0.01%	No change	5	$21K
Mowery & Schoenfeld Wealth Management, LLC	0.03%	New	5	$21K
Strategic Investment Solutions, Inc.	0.01%	No change	5	$21K
Independence Bank of Kentucky	0.00%	No change	5	$21K
Albion Financial Group	0.00%	Reduce -28.6%	5	$21K
Hanson & Doremus Investment Management	0.00%	No change	5	$21K
Roble, Belko & Company, Inc	0.00%	No change	5	$21K
Silicon Valley Capital Partners	0.00%	No change	4	$17K
Riggs Asset Managment Co. Inc.	0.00%	No change	4	$17K
Centennial Bank	0.01%	No change	4	$17K
Global Financial Private Client, LLC	0.01%	Add +300.0%	4	$17K
Quarry LP	0.01%	Reduce -33.3%	4	$17K
Old Second National Bank of Aurora	0.00%	No change	4	$17K
Creekmur Asset Management LLC	0.00%	No change	4	$17K
Talon Private Wealth, LLC	0.00%	—	4	$17K
Fourpath Capital Management, LLC	0.00%	New	4	$17K
Pin Oak Investment Advisors Inc.	0.01%	No change	4	$16K
First PREMIER Bank	0.00%	No change	3	$13K
HighMark Wealth Management LLC	0.01%	No change	3	$13K
Frazier Financial Advisors, LLC	0.01%	Reduce -50.0%	3	$13K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	3	$13K
DiNuzzo Private Wealth, Inc.	0.00%	No change	3	$13K
Godsey & Gibb, Inc.	0.00%	New	3	$13K
Lummis Asset Management, LP	0.01%	No change	3	$13K
Naples Money Management LLC	0.01%	No change	3	$13K
City State Bank	0.00%	No change	3	$13K
Highline Wealth Partners LLC	0.00%	New	3	$13K
REAP Financial Group, LLC	0.00%	New	3	$13K
Mfa Wealth Advisors, LLC	0.00%	No change	3	$13K
Oakworth Capital, Inc.	0.00%	New	3	$13K
Activest Wealth Management	0.00%	No change	2	$10K
Tower View Wealth Management LLC	0.00%	No change	2	$8K
Syntax Research, Inc.	0.01%	No change	2	$8K
WealthCollab, LLC	0.01%	Add +100.0%	2	$8K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	2	$8K
SJS Investment Consulting Inc.	0.00%	No change	2	$8K
TFC Financial Management, Inc.	0.00%	No change	2	$8K
Salem Investment Counselors Inc.	0.00%	No change	2	$8K
Redmont Wealth Advisors LLC	0.01%	Reduce -33.3%	2	$8K
POM Investment Strategies, LLC	0.01%	Reduce -71.4%	2	$8K
Aspect Partners, LLC	0.00%	No change	2	$8K
Financial Avengers, Inc.	0.00%	New	2	$8K
Caldwell Sutter Capital, Inc.	0.00%	Add +100.0%	2	$8K
Claris Advisors, LLC / Mo /	0.00%	New	2	$8K
PSI Advisors, LLC	0.00%	No change	2	$8K
Mascoma Wealth Management LLC	0.00%	No change	2	$8K
Fortis Group Advisors, LLC	0.00%	No change	2	$8K
McIlrath & Eck, LLC	0.00%	No change	2	$8K
Tortoise Investment Management, LLC	0.00%	No change	2	$8K
Bogart Wealth, LLC	0.00%	No change	2	$8K
Kiely Wealth Advisory Group, Inc.	0.00%	No change	1	$5K
Valley National Advisers Inc.	0.00%	Reduce -96.7%	1	$5K
Peterson Financial Group, Inc.	0.02%	New	1	$4K
Plante Moran Financial Advisors, LLC	0.00%	No change	1	$4K
Spectrum Wealth Counsel, LLC	0.00%	Reduce -93.3%	1	$4K
Hoese & Co LLP	0.00%	No change	1	$4K
New Millennium Group LLC	0.00%	No change	1	$4K
Union Savings Bank	0.00%	New	1	$4K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.00%	No change	1	$4K
Ascentis Wealth Management, LLC	0.00%	—	1	$4K
Reston Wealth Management LLC	0.00%	New	1	$4K
Oliver Lagore Vanvalin Investment Group	0.00%	No change	1	$4K
Salomon & Ludwin, LLC	0.00%	No change	1	$4K
SouthState Bank Corp	0.00%	No change	1	$4K
Baldwin Wealth Partners LLC	0.00%	New	1	$4K
First Command Advisory Services, Inc.	0.00%	New	1	$4K
AlphaMark Advisors, LLC	0.00%	No change	1	$4K
Coston, McIsaac & Partners	0.00%	No change	1	$4K
Westside Investment Management, Inc.	0.00%	No change	1	$4K

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