Booking HoldingsBKNG

13F holders, Q4 2024 (December 31)

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

1,870holders +172

154new positions

78sold out

14famous investors

$4963.37avg. 13F price*

At the end of Q4 2024, 1,870 institutions reported holding Booking Holdings Inc. (BKNG) in their 13F filings, up 172 from Q3 2024. 154 opened new positions and 78 sold out. The largest holders were Vanguard Group Inc. ($14.5B), BlackRock, Inc. ($12.8B) and State Street Corp. ($7.0B). 14 famous investors held it, including Francois Rochon (3.8% of Giverny Capital's portfolio), David E. Shaw (1.0% of D. E. Shaw & Co.'s portfolio) and Ken Fisher (0.8% of Fisher 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 Q3 2024 → Q4 2024

	Institutions	Total Value
New Positions	154	$627.6M
Exits	78	$669.6M

All 13F filers, Q3 2024 → Q4 2024: 1,890,149 shares bought and 2,073,524 shares sold, net −183,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,870 holders


Vanguard Group Inc.	0.25%	Reduce -0.5%	2,926,408	$14.5B
BlackRock, Inc.	0.26%	Add +6.6%	2,566,427	$12.8B
State Street Corp.	0.28%	Add +2.7%	1,411,967	$7.0B
Capital World Investors	0.91%	Reduce -4.1%	1,200,614	$6.0B
T. Rowe Price Associates Inc.	0.59%	Reduce -2.6%	1,020,750	$5.1B
JPMorgan Chase & Co.	0.34%	Reduce -6.6%	865,735	$4.3B
Geode Capital Management, LLC	0.31%	Add +0.8%	803,125	$4.0B
Dodge & Cox	2.27%	Reduce -0.7%	783,572	$3.9B
Morgan Stanley	0.23%	Reduce -7.7%	656,480	$3.3B
FMR LLC	0.19%	Reduce -5.7%	637,504	$3.2B
Janus Henderson Group PLC	1.18%	Reduce -4.7%	469,142	$2.3B
Bank of New York Mellon Corp	0.43%	Reduce -5.8%	463,087	$2.3B
Fisher Asset Management	0.83%	Add +0.2%	419,459	$2.1B
Nuveen Asset Management, LLC	0.56%	Reduce -11.9%	401,102	$2.0B
Norges Bank	0.26%	Add +16.1%	394,160	$2.0B
Northern Trust Corp.	0.26%	Add +18.8%	368,628	$1.8B
Schroder Investment Management Group	1.64%	Reduce -9.0%	344,230	$1.7B
Invesco Ltd.	0.31%	Add +1.1%	340,247	$1.7B
Amundi	0.58%	Add +19.5%	341,421	$1.7B
Franklin Resources Inc.	0.44%	Reduce -3.7%	312,941	$1.6B
Sanders Capital, LLC	2.07%	Add +1.4%	285,064	$1.4B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.33%	Reduce -5.0%	281,633	$1.4B
Arrowstreet Capital, Limited Partnership	1.12%	Add +51.4%	280,629	$1.4B
Deutsche Bank AG	0.54%	Add +1.6%	278,063	$1.4B
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	1.18%	Add +938.0%	220,233	$1.1B
Ninety One UK Ltd	2.91%	Reduce -28.5%	218,839	$1.1B
Legal & General Group Plc	0.29%	Reduce -2.5%	217,628	$1.1B
Charles Schwab Investment Management Inc.	0.20%	Add +2.0%	214,185	$1.1B
Nordea Investment Management AB	0.94%	Add +5.1%	179,902	$896.5M
Mawer Investment Management Ltd.	3.96%	Reduce -8.4%	175,427	$871.6M
D. E. Shaw & Co.	1.03%	Add +112.0%	174,744	$868.2M
Capital International Investors	0.16%	Add +0.1%	172,915	$859.1M
Goldman Sachs Group Inc.	0.16%	Add +3.6%	168,358	$836.5M
Ameriprise Financial Inc.	0.20%	Reduce -10.6%	159,192	$791.0M
Longview Partners (Guernsey) LTD	5.71%	Reduce -6.7%	153,883	$764.6M
Royal Bank of Canada	0.15%	Add +6.2%	143,329	$712.1M
Mitsubishi UFJ Asset Management Co., Ltd.	0.67%	Reduce -16.8%	141,992	$696.3M
UBS Group AG	0.15%	Add +22.2%	136,033	$675.9M
Rothschild & Co Wealth Management UK Ltd	11.85%	Reduce -11.2%	135,837	$674.9M
Alliancebernstein L.P.	0.22%	Add +7.2%	131,702	$654.4M
GUARDCAP ASSET MANAGEMENT Ltd	10.19%	Reduce -12.1%	126,956	$630.8M
Wellington Management Group LLP	0.11%	Reduce -29.1%	121,619	$604.3M
Brown Advisory Inc.	0.73%	Reduce -13.6%	115,731	$575.0M
Fiduciary Management Inc.	5.21%	Reduce -13.7%	112,365	$558.3M
Qube Research & Technologies Ltd	0.87%	Add +161.7%	107,019	$531.7M
Bank of America Corp.	0.05%	Reduce -27.6%	104,350	$518.5M
Sumitomo Mitsui Trust Group, Inc.	0.35%	Reduce -1.6%	103,506	$514.3M
National Bank of Canada	0.66%	Add +84.3%	102,736	$510.4M
Acadian Asset Management LLC	1.44%	Reduce -5.3%	100,022	$496.9M
Barclays PLC	0.24%	Reduce -23.4%	96,255	$478.2M
Swiss National Bank	0.31%	Reduce -6.0%	94,784	$470.9M
Durable Capital Partners LP	3.82%	Reduce -23.0%	94,296	$468.5M
Jacobs Levy Equity Management, Inc.	1.66%	Reduce -0.8%	94,281	$468.4M
Robeco Institutional Asset Management B.V.	0.89%	Add +3.8%	93,972	$466.9M
Dimensional Fund Advisors LP	0.11%	Add +0.5%	93,753	$465.8M
HSBC Holdings PLC	0.28%	Add +1.2%	92,327	$459.1M
Winslow Capital Management, LLC	1.57%	Add +132.7%	88,754	$441.0M
AQR Capital Management	0.55%	Reduce -3.8%	85,963	$427.1M
Boston Partners	0.51%	Reduce -1.7%	84,070	$417.0M
Van Lanschot Kempen Investment Management N.V.	4.11%	Reduce -3.8%	83,122	$413.0M
Voloridge Investment Management, LLC	1.44%	Add +127.3%	81,785	$406.3M
CANADA LIFE ASSURANCE Co	0.70%	Reduce -10.7%	81,698	$405.8M
California Public Employees Retirement System	0.27%	Add +21.1%	80,834	$401.6M
Massachusetts Financial Services Co.	0.12%	Reduce -14.1%	79,155	$393.3M
BNP Paribas Financial Markets	0.30%	Add +2.0%	78,087	$388.0M
Pictet Asset Management Holding SA	0.41%	Reduce -18.1%	77,117	$383.1M
Wells Fargo & Company	0.09%	Add +1.7%	75,017	$372.7M
First Trust Advisors LP	0.32%	Reduce -3.9%	73,674	$366.0M
Ako Capital LLP	4.98%	Reduce -4.1%	72,470	$360.1M
Russell Investments Group, Ltd.	0.50%	Add +14.1%	72,031	$358.2M
1832 Asset Management L.P.	0.63%	Add +48.4%	71,057	$353.0M
Rhumbline Advisers	0.32%	Reduce -2.1%	71,046	$353.0M
Royal London Asset Management Ltd.	0.85%	Add +16.4%	70,471	$350.1M
Citigroup Inc.	0.34%	Reduce -13.9%	70,295	$349.3M
National Pension Service	0.33%	Reduce -15.6%	69,305	$344.3M
Bessemer Group Inc.	0.56%	Reduce -1.5%	69,246	$344.0M
Brown Brothers Harriman & Co.	2.24%	Reduce -24.3%	64,187	$318.9M
Marshall Wace, LLP	0.40%	Add +38.0%	63,854	$317.3M
Man Group plc	0.96%	Add +751.0%	61,549	$305.8M
TrinityBridge Ltd	8.06%	No change	57,536	$286.2M
Vontobel Holding Ltd.	0.94%	Reduce -22.1%	55,310	$274.8M
Local Pensions Partnership Investment Ltd	5.01%	—	54,200	$269.6M
California State Teachers Retirement System	0.31%	Reduce -4.7%	53,513	$265.9M
Envestnet Asset Management Inc.	0.08%	Reduce -8.7%	52,977	$263.2M
AustralianSuper Pty Ltd	1.20%	Add +61.2%	51,075	$253.8M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.51%	—	50,838	$252.6M
Timucuan Asset Management Inc.	7.49%	Reduce -22.0%	49,278	$244.8M
Orbis Allan Gray Ltd	1.29%	Reduce -14.8%	48,147	$239.2M
Prudential Financial Inc.	0.33%	Add +139.9%	47,996	$238.5M
Sei Investments Co.	0.30%	Add +49.4%	47,415	$235.6M
Rathbones Group PLC	1.14%	Add +2.9%	47,300	$235.0M
New York State Common Retirement Fund	0.31%	Reduce -3.0%	46,331	$230.2M
Macquarie Group Ltd.	0.27%	Reduce -11.6%	46,053	$222.4M
DekaBank Deutsche Girozentrale	0.40%	No change	44,018	$218.5M
Holocene Advisors, LP	0.70%	Reduce -7.5%	43,660	$216.9M
Capitolis Liquid Global Markets LLC	2.09%	Reduce -8.3%	43,100	$214.1M
ProShare Advisors LLC	0.48%	Add +18.6%	42,523	$211.3M
Victory Capital Management Inc.	0.21%	Reduce -8.2%	42,083	$209.1M
Allspring Global Investments Holdings, LLC	0.33%	Reduce -3.8%	41,978	$206.8M
Bank of Montreal	0.10%	Reduce -15.8%	40,683	$202.1M
Harding Loevner LP	1.37%	Reduce -17.5%	40,675	$202.1M
Public Employees Retirement System of Ohio	0.69%	Add +69.0%	40,547	$201.5M
Marex Group Ltd	3.32%	Add +5.5%	39,171	$194.6M
Principal Financial Group Inc.	0.11%	Reduce -1.4%	39,038	$194.0M
Point72 Asset Management	0.53%	New	37,878	$188.2M
Par Capital Management Inc.	5.54%	Reduce -69.4%	37,761	$187.6M
TD Asset Management Inc	0.16%	Add +2.7%	37,081	$184.2M
AXA S.A.	0.55%	Add +4.4%	36,164	$179.7M
Jane Street Group, LLC	0.29%	Add +38.8%	35,563	$176.7M
Renaissance Technologies	0.26%	Add +125.8%	35,467	$176.2M
Voya Investment Management LLC	0.21%	Reduce -5.2%	35,247	$175.0M
Metropolis Capital Ltd	5.99%	Reduce -13.0%	34,402	$170.9M
Credit Agricole S A	0.58%	Add +2.5%	34,297	$170.4M
Bank Julius Baer & Co. Ltd, Zurich	0.52%	Add +8.6%	31,817	$169.6M
Los Angeles Capital Management LLC	0.69%	Add +119.4%	34,048	$169.2M
Nisa Investment Advisors, LLC	0.66%	Add +70.7%	34,035	$169.1M
Korea Investment CORP	0.40%	Reduce -7.0%	34,005	$169.0M
Capital Research Global Investors	0.03%	Add +47921.4%	33,615	$167.0M
State Board of Administration of Florida Retirement System	0.30%	Reduce -6.0%	32,225	$160.1M
Raymond James Financial Inc.	0.06%	—	32,202	$160.0M
CI Investments Inc.	0.60%	Reduce -6.1%	32,063	$159.3M
Corient Private Wealth LP	0.26%	Add +198.9%	31,850	$158.2M
Caisse de depot et placement du Quebec	0.33%	Reduce -31.3%	31,711	$157.6M
Bridgewater Associates	0.72%	Add +3.5%	31,609	$157.0M
Handelsbanken Fonder AB	0.59%	Reduce -0.4%	31,082	$154.4M
New York State Teachers Retirement System	0.32%	Reduce -5.4%	30,902	$153.5M
Adage Capital Partners Gp, L.L.C.	0.27%	Add +2.7%	30,900	$153.5M
Groupe la Francaise	3.75%	—	6,602	$151.6M
Foxhaven Asset Management, LP	4.03%	Reduce -35.4%	30,218	$150.1M
Glenmede Trust Co. NA	0.77%	Reduce -7.1%	30,161	$149.9M
Squarepoint Ops LLC	0.39%	Reduce -27.4%	30,017	$149.1M
Voyager Global Management LP	5.95%	Reduce -33.3%	30,000	$149.1M
Truist Financial Corp.	0.23%	Add +2.0%	29,569	$146.9M
Allianz Asset Management GmbH	0.21%	Add +23.0%	29,122	$144.7M
Flossbach Von Storch SE	0.54%	Reduce -59.4%	27,302	$135.6M
Susquehanna International Group, LLP	0.20%	Reduce -8.6%	27,010	$134.2M
Assenagon Asset Management S.A.	0.24%	Add +1565.7%	26,768	$133.0M
Canada Pension Plan Investment Board	0.12%	Reduce -37.8%	26,175	$130.0M
Mitsubishi UFJ Trust & Banking Corp	0.30%	Reduce -3.2%	25,940	$128.9M
SG Americas Securities, LLC	0.56%	Add +193.8%	25,908	$128.7M
Teacher Retirement System of Texas	0.46%	Add +234.8%	25,776	$128.1M
Tredje AP-fonden	1.14%	Reduce -9.2%	25,548	$126.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.27%	Reduce -1.4%	25,430	$126.3M
Manufacturers Life Insurance Company, The	0.11%	Add +0.2%	24,576	$122.1M
Artisan Partners Limited Partnership	0.19%	Reduce -23.5%	24,523	$121.8M
LGT Group Foundation	1.88%	Add +67.0%	24,465	$121.6M
Storebrand Asset Management As	0.36%	Reduce -5.3%	24,011	$119.3M
Skandinaviska Enskilda Banken AB (publ)	0.54%	Add +35.1%	23,745	$118.5M
US Bancorp \de	0.15%	Add +0.0%	23,540	$117.0M
Swedbank AB	0.14%	Reduce -7.6%	23,501	$116.8M
Millennium Management	0.10%	Reduce -42.7%	23,389	$116.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.29%	Reduce -60.4%	23,281	$115.7M
Aviva PLC	0.30%	Add +2.3%	23,210	$115.3M
Lansforsakringar Fondforvaltning AB (publ)	0.42%	—	22,384	$111.2M
Ensign Peak Advisors, Inc	0.20%	Add +44.2%	22,131	$110.0M
Mackenzie Financial Corp.	0.15%	Add +24.1%	22,065	$109.6M
Neuberger Berman Group LLC	0.09%	Reduce -5.2%	21,861	$108.6M
BI Asset Management Fondsmaeglerselskab A/S	1.12%	Add +50.5%	21,444	$106.5M
Giverny Capital	3.85%	Add +3.2%	21,177	$105.2M
Mariner, LLC	0.17%	Add +5.1%	20,959	$104.1M
Scharf Investments, LLC	3.03%	Reduce -5.2%	20,565	$102.2M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.29%	Reduce -5.0%	20,300	$100.9M
Healthcare of Ontario Pension Plan Trust Fund	0.22%	Add +2.7%	20,299	$100.9M
Fenimore Asset Management Inc	2.09%	Reduce -0.9%	20,025	$99.5M
Crestwood Advisors Group, LLC	1.85%	Reduce -0.6%	19,873	$98.7M
Harvard Management Co. Inc.	5.82%	Reduce -46.3%	19,800	$98.4M
KBC Group NV	0.27%	Reduce -33.6%	19,607	$97.4M
Focus Partners Wealth	0.25%	Add +532.0%	19,256	$95.7M
Citadel Advisors	0.09%	Reduce -72.5%	19,016	$94.5M
State of Wisconsin Investment Board	0.24%	Reduce -5.6%	18,536	$92.1M
American Century Companies Inc.	0.05%	Add +4.1%	18,525	$92.0M
Epoch Investment Partners, Inc.	0.44%	Reduce -1.9%	18,473	$91.8M
Danske Bank A/S	0.27%	Add +34.8%	18,438	$91.6M
BloombergSen Inc.	7.70%	No change	17,892	$88.9M
Chevy Chase Trust Holdings, LLC	0.27%	Reduce -3.3%	17,544	$87.2M
J. Safra Sarasin Holding AG	1.47%	Add +12.3%	17,491	$86.9M
Thrivent Financial for Lutherans	0.17%	Reduce -26.6%	17,473	$86.8M
O'shaughnessy Asset Management, LLC	0.74%	Reduce -9.6%	17,446	$86.7M
Asset Management One Co., Ltd.	0.30%	Add +2.6%	17,177	$86.5M
Aspen Grove Capital, LLC	18.02%	Reduce -13.9%	17,101	$85.0M
Hotchkis & Wiley Capital Management LLC	0.28%	Reduce -24.7%	17,044	$84.7M
Retirement Systems of Alabama	0.31%	Add +131.9%	16,904	$84.0M
Treasurer of the State of North Carolina	0.30%	Reduce -2.1%	15,721	$78.1M
Aberdeen Group plc	0.14%	Reduce -5.6%	15,475	$77.2M
Guggenheim Capital LLC	0.64%	Reduce -4.6%	15,520	$77.1M
Raiffeisen Bank International AG	1.16%	—	15,267	$76.2M
Toronto Dominion Bank	0.15%	Add +17.4%	15,316	$76.1M
Hosking Partners LLP	2.97%	Reduce -10.1%	15,284	$75.9M
Natixis Advisors, LLC	0.14%	Reduce -4.0%	14,990	$74.5M
Pinebridge Investments, L.P.	0.56%	Reduce -12.9%	14,957	$74.3M
Cortland Associates Inc.	8.31%	Reduce -2.0%	14,714	$73.1M
Wolverine Trading, LLC	1.63%	Reduce -15.1%	14,553	$72.6M
Candriam S.C.A.	0.42%	Reduce -6.5%	14,528	$72.2M
Quantum Capital Management, LLC / NJ	7.73%	Reduce -24.1%	14,504	$72.1M
Panagora Asset Management Inc.	0.33%	Add +158.1%	14,495	$72.0M
Motley Fool Wealth Management, LLC	3.64%	Reduce -5.3%	14,324	$70.6M
KLP Kapitalforvaltning As	0.33%	—	14,113	$70.1M
Railway Pension Investments Ltd	0.92%	Add +13.8%	14,000	$69.6M
Mn Services Vermogensbeheer B.V.	0.47%	Add +2.2%	13,902	$69.1M
Twinbeech Capital LP	1.18%	New	13,831	$68.7M
Twin Tree Management, LP	1.64%	Add +447.6%	13,667	$67.9M
Employees Retirement System of Texas	0.68%	New	13,600	$67.6M
Natixis	0.46%	Add +26.0%	13,590	$67.5M
Commerce Bank	0.41%	Reduce -0.1%	13,544	$67.3M
Provident Investment Management, Inc.	6.38%	Reduce -2.7%	13,458	$66.9M
Erste Asset Management GmbH	0.82%	Add +20.4%	13,255	$66.7M
LPL Financial LLC	0.03%	Reduce -2.2%	13,323	$66.2M
State of Tennessee, Department of Treasury	0.24%	Reduce -4.2%	13,301	$66.1M
HS Management Partners, LLC	4.53%	Reduce -39.4%	13,268	$65.9M
MAI Capital Management	0.49%	Add +1.9%	13,224	$65.7M
Walleye Trading LLC	1.29%	Add +82.4%	13,211	$65.6M
Two Sigma Investments, LP	0.16%	Add +358.3%	12,988	$64.5M
Jupiter Asset Management Ltd.	0.62%	Reduce -45.5%	12,765	$63.4M
Nomura Asset Management Co. Ltd.	0.19%	Reduce -3.5%	12,745	$63.3M
Pensioenfonds Rail & Ov	4.29%	Add +9.7%	12,720	$63.2M
Two Sigma Advisers, LP	0.14%	Add +162.5%	12,600	$62.6M
M&T Bank Corp	0.21%	Reduce -2.5%	12,519	$62.2M
UniSuper Management Pty Ltd	0.45%	Add +29.6%	12,493	$62.1M
Magellan Asset Management Ltd	0.68%	Reduce -37.8%	12,474	$62.0M
ING Groep NV	0.42%	Reduce -26.2%	12,466	$61.9M
State of New Jersey Common Pension Fund D	0.25%	Reduce -1.7%	12,277	$61.0M
Egerton Capital (UK) LLP	0.70%	Reduce -81.0%	12,235	$60.8M
Verition Fund Management LLC	0.32%	Add +36.0%	12,229	$60.8M
Marathon Asset Management Ltd	1.69%	Reduce -12.6%	12,184	$60.5M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1.88%	Add +20.0%	11,913	$59.5M
Keybank National Association	0.23%	Reduce -1.5%	11,909	$59.2M
Capital International Sarl	1.36%	Add +7.2%	11,836	$58.8M
Ninety One North America, Inc.	3.64%	Reduce -31.4%	11,826	$58.8M
Stifel Financial Corp.	0.06%	Add +3.8%	11,813	$58.7M
Swiss Life Asset Management Ltd	0.43%	Add +104.2%	11,807	$58.6M
Corebridge Financial, Inc.	0.32%	Add +0.2%	11,796	$58.6M
iA Global Asset Management Inc.	0.99%	Reduce -4.4%	11,362	$56.5M
Boston Trust Walden Corp	0.39%	Add +6.4%	11,221	$55.8M
Thornburg Investment Management Inc.	0.74%	Reduce -0.1%	11,216	$55.7M
MML Investors Services, LLC	0.19%	Reduce -11.4%	11,183	$55.6M
Cerity Partners LLC	0.12%	Add +2.7%	11,366	$55.4M
Mirae Asset Global Investments Co., Ltd.	0.22%	Add +9.0%	10,939	$55.0M
Thomasville National Bank	3.93%	Reduce -1.3%	11,007	$54.7M
Evelyn Partners Investment Management LLP	1.77%	—	10,972	$54.5M
OVERSEA-CHINESE BANKING Corp Ltd	1.56%	Add +0.6%	10,968	$54.5M
Curi Capital, LLC	1.24%	Reduce -3.6%	10,841	$53.9M
Suncoast Equity Management	5.97%	Reduce -1.4%	10,762	$53.5M
CIBC Asset Management Inc	0.17%	Add +2.2%	10,671	$53.0M
Alta Capital Management LLC/	3.05%	Reduce -19.4%	10,317	$51.3M
MetLife Investment Management, LLC	0.27%	Reduce -0.5%	10,136	$50.4M
Resona Asset Management Co.,Ltd.	0.30%	Reduce -5.4%	10,090	$50.2M
Gateway Investment Advisers LLC	0.55%	Reduce -4.0%	9,938	$49.4M
HighTower Advisors, LLC	0.07%	Add +3.8%	9,793	$48.7M
Calamos Advisors LLC	0.32%	Reduce -5.8%	9,745	$48.4M
Arizona State Retirement System	0.29%	Reduce -0.0%	9,714	$48.3M
B. Metzler seel. Sohn & Co. AG	0.50%	Reduce -15.5%	9,683	$48.1M
Fort Washington Investment Advisors Inc.	0.28%	Add +8.7%	9,444	$46.9M
PGGM Investments	0.62%	Reduce -13.7%	9,372	$46.6M
Confluence Investment Management LLC	0.64%	Reduce -4.8%	9,257	$46.0M
Tocqueville Asset Management L.P.	0.72%	Reduce -2.2%	9,204	$45.7M
Cubist Systematic Strategies, LLC	0.74%	New	9,179	$45.6M
Banque Pictet & Cie SA	0.44%	Add +1.0%	9,126	$45.3M
Ofi Invest Asset Management	1.07%	—	9,408	$45.1M
Forsta Ap-Fonden	0.32%	Reduce -12.6%	9,000	$44.7M
STRS Ohio	0.18%	Reduce -7.0%	8,994	$44.7M
State of Michigan Retirement System	0.23%	Reduce -2.2%	8,959	$44.5M
Clearbridge Investments, LLC	0.04%	Reduce -0.1%	8,813	$43.8M
Financial Counselors Inc.	0.63%	Add +0.8%	8,728	$43.4M
Bank of Nova Scotia	0.08%	Add +14.2%	8,666	$43.1M
Capital International, Inc.	0.51%	Add +0.9%	8,627	$42.9M
Daiwa Securities Group Inc.	0.19%	Add +26.9%	8,567	$42.6M
Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	Reduce -4.4%	8,547	$42.5M
Welch & Forbes LLC	0.55%	Reduce -1.1%	8,545	$42.5M
Smith Group Asset Management, LLC	3.08%	Add +7.4%	8,403	$41.7M
PNC Financial Services Group, Inc.	0.03%	Add +0.3%	8,385	$41.7M
Country Trust Bank	1.04%	Reduce -19.1%	8,382	$41.6M
Kinetic Partners Management, LP	2.73%	Add +135.2%	8,350	$41.5M
Huntington National Bank	0.39%	Reduce -5.3%	8,310	$41.3M
Washington Trust Advisors, Inc.	3.42%	Reduce -2.3%	8,233	$40.9M
Main Street Research LLC	2.54%	Add +2.4%	8,204	$40.8M
Teachers Retirement System of the State of Kentucky	0.35%	Add +1.8%	8,129	$40.4M
C Partners Holding GmbH	10.04%	Reduce -3.6%	8,102	$40.3M
Capital International Ltd.	1.61%	Add +1.6%	7,960	$39.5M
Cullen/Frost Bankers, Inc.	0.54%	Reduce -2.3%	7,959	$39.5M
Xponance LLC	0.36%	Add +0.5%	7,929	$39.4M
Aquatic Capital Management LLC	1.07%	Reduce -5.8%	7,919	$39.3M
Scotia Capital Inc.	0.21%	Add +1.6%	7,853	$39.0M
Aureus Asset Management, LLC	2.52%	Reduce -1.4%	7,841	$39.0M
Beacon Investment Advisory Services, Inc.	1.68%	Reduce -22.5%	7,789	$38.7M
Walleye Capital LLC	0.41%	Add +52.4%	7,779	$38.6M
Fernbridge Capital Management LP	2.00%	Reduce -43.3%	7,693	$38.2M
Lazard Asset Management LLC	0.06%	Add +401.2%	7,693	$38.2M
Worldquant Millennium Advisors LLC	0.25%	New	7,654	$38.0M
Nissay Asset Management Corp. /Japan	0.23%	Add +4.6%	7,494	$37.8M
Amalgamated Bank	0.31%	Reduce -4.0%	7,573	$37.6M
BLI - Banque de Luxembourg Investments	1.01%	—	7,470	$37.3M
Vident Advisory, LLC	0.65%	Add +192.1%	7,469	$37.1M
Cetera Investment Advisers	0.08%	Reduce -4.8%	7,462	$37.1M
Achmea Investment Management B.V.	0.61%	Reduce -0.4%	7,462	$37.1M
Pacer Advisors, Inc.	0.08%	Add +30.9%	7,421	$36.9M
Troy Asset Management Ltd	1.21%	Reduce -16.1%	7,420	$36.9M
Sapient Capital LLC	0.70%	Add +0.9%	7,376	$36.6M
Dundas Partners LLP	2.53%	No change	7,270	$36.1M
HRT Financial LP	0.19%	Add +37.8%	7,244	$36.0M
Tidal Investments LLC	0.30%	Add +136.1%	7,242	$36.0M
Czech National Bank	0.33%	Add +5.1%	7,177	$35.7M
Cardinal Capital Management, Inc.	1.20%	Reduce -0.7%	7,087	$35.2M
Hudson Bay Capital Management LP	0.25%	Add +280.4%	7,087	$35.2M
Great Lakes Advisors, LLC	0.30%	Reduce -4.5%	7,086	$35.2M
Engineers Gate Manager LP	0.61%	Add +275.7%	7,082	$35.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.22%	Reduce -3.6%	7,037	$35.0M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.35%	Add +3.0%	6,925	$34.4M
IFM Investors Pty Ltd	0.34%	Reduce -8.9%	6,824	$33.9M
Wealth Enhancement Advisory Services, LLC	0.06%	Add +4.1%	6,790	$33.7M
Rafferty Asset Management, LLC	0.12%	Reduce -0.1%	6,760	$33.6M
Trajan Wealth LLC	1.81%	Add +5.1%	6,597	$32.8M
Soros Capital Management LLC	5.12%	Add +7.7%	6,575	$32.7M
Badgley Phelps Wealth Managers, LLC	0.76%	Reduce -0.1%	6,558	$32.6M
Peapack Gladstone Financial Corp.	0.47%	Add +0.0%	6,556	$32.6M
Factory Mutual Insurance Co.	0.35%	No change	6,530	$32.4M
Davidson Kempner Capital Management LP	0.86%	Reduce -35.0%	6,500	$32.3M
St Germain D J Co. Inc.	1.47%	Reduce -3.3%	6,499	$32.3M
Professional Advisory Services Inc.	4.07%	Reduce -20.8%	6,489	$32.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.19%	Reduce -54.4%	6,420	$31.9M
Hendershot Investments Inc.	4.32%	Reduce -0.5%	6,382	$31.7M
Aware Super Pty Ltd as trustee of Aware Super	0.50%	—	6,359	$31.6M
Comerica Bank	0.13%	Reduce -6.9%	6,329	$31.4M
GF Fund Management Co. LTD.	0.67%	—	6,273	$31.2M
Sandhill Capital Partners LLC	2.42%	Reduce -7.1%	6,225	$30.9M
Prevatt Capital Ltd	9.01%	No change	6,200	$30.8M
MayTech Global Investments, LLC	3.57%	Add +5.7%	6,101	$30.3M
Andra AP-fonden	0.48%	Add +1.7%	6,000	$29.8M
Cooper Investors PTY Ltd.	4.68%	Reduce -37.1%	5,984	$29.7M
Lord, Abbett & Co. LLC	0.10%	New	5,965	$29.6M
DNB Asset Management AS	0.13%	Add +3.4%	5,956	$29.6M
Cibc World Markets Corp.	0.17%	Add +11.5%	5,945	$29.5M
Distillate Capital Partners LLC	1.45%	Reduce -14.9%	5,924	$29.4M
Adams Diversified Equity Fund, Inc.	1.11%	Reduce -4.8%	5,900	$29.3M
Crossmark Global Holdings, Inc.	0.54%	Add +6.7%	5,869	$29.2M
Wedgewood Partners Inc.	5.69%	Reduce -4.5%	5,816	$28.9M
Dock Street Asset Management Inc.	3.41%	Add +0.4%	5,724	$28.4M
Todd Asset Management LLC	0.68%	Add +5.8%	5,682	$28.2M
Mill Capital Management, LLC	2.22%	Add +0.1%	5,655	$28.1M
Baird Financial Group, Inc.	0.05%	Reduce -0.7%	5,650	$28.1M
BNP Paribas	0.39%	Reduce -3.4%	5,600	$27.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.28%	Reduce -12.5%	5,607	$27.9M
CenterBook Partners LP	1.66%	Add +98.9%	5,579	$27.7M
PEAK6 LLC	1.08%	—	5,566	$27.7M
Capital Investment Services of America, Inc.	2.61%	Reduce -2.3%	5,520	$27.4M
Ampersand Capital Group, L.P.	18.31%	—	5,500	$27.3M
Utah Retirement Systems	0.30%	Reduce -2.5%	5,494	$27.3M
Osaic Holdings, Inc.	0.06%	Add +70.5%	10,448	$27.3M
USS Investment Management Ltd	0.19%	Reduce -4.2%	5,379	$26.8M
NS Partners Ltd	1.10%	Reduce -1.7%	5,379	$26.7M
Baillie Gifford & Co.	0.02%	Reduce -1.1%	5,375	$26.7M
Empower Advisory Group, LLC	0.09%	Add +7.7%	5,366	$26.7M
Cookson Peirce & Co. Inc.	1.21%	Add +3.4%	5,354	$26.6M
Greenleaf Trust	0.24%	Reduce -3.4%	5,340	$26.5M
Varma Mutual Pension Insurance Co	0.20%	Reduce -27.3%	5,335	$26.5M
Baltimore-Washington Financial Advisors, Inc.	1.37%	Add +2.1%	5,283	$26.2M
Quantinno Capital Management LP	0.26%	Add +30.1%	5,263	$26.2M
Ieq Capital, LLC	0.25%	Add +42.8%	5,233	$26.0M
Flputnam Investment Management Co.	0.47%	Add +3.1%	5,217	$25.9M
Shelton Capital Management	0.64%	Reduce -10.0%	5,182	$25.7M
Polar Capital Holdings Plc	0.14%	Add +15.9%	5,178	$25.7M
Nixon Peabody Trust Co.	2.10%	Reduce -1.0%	5,141	$25.5M
Kornitzer Capital Management Inc.	0.49%	Reduce -1.0%	5,063	$25.2M
Banco Santander, S.A.	0.30%	Add +52.1%	5,061	$25.1M
FIL Ltd	0.02%	Reduce -0.7%	5,043	$25.1M
Assetmark, Inc.	0.07%	Add +380.1%	5,027	$25.0M
Woodline Partners LP	0.17%	Reduce -39.9%	5,016	$24.9M
Jones Financial Companies LLLP	0.02%	Add +20.7%	4,994	$24.8M
Public Sector Pension Investment Board	0.10%	Add +247.6%	4,846	$24.1M
King Luther Capital Management Corp.	0.10%	Add +2.2%	4,832	$24.0M
Police & Firemen's Retirement System of New Jersey	0.23%	—	4,817	$23.9M
Ethic Inc.	0.48%	Add +15.8%	4,751	$23.6M
Illinois Municipal Retirement Fund	0.33%	Add +6.7%	4,739	$23.5M
Palestra Capital Management LLC	0.63%	Reduce -18.6%	4,659	$23.1M
Mutual of America Capital Management LLC	0.25%	Reduce -4.0%	4,652	$23.1M
Meritage Portfolio Management	1.43%	Reduce -1.6%	4,647	$23.1M
Cambridge Investment Research Advisors, Inc.	0.08%	Reduce -18.6%	4,626	$23.0M
Creative Planning	0.02%	Add +7.3%	4,626	$23.0M
Federation des caisses Desjardins du Quebec	0.12%	Reduce -18.1%	4,617	$22.9M
WASHINGTON TRUST Co	0.82%	Reduce -2.5%	4,577	$22.7M
Fifth Third Bancorp	0.08%	Add +24.6%	4,576	$22.7M
United Capital Financial Advisors, LLC	0.19%	Add +0.3%	4,556	$22.6M
Noked Israel Ltd	4.40%	No change	4,500	$22.4M
Ilmarinen Mutual Pension Insurance Co	0.19%	Add +28.6%	4,500	$22.4M
Compagnie Lombard Odier SCmA	0.33%	Add +0.6%	4,489	$22.3M
Public Employees Retirement Association of Colorado	0.09%	Reduce -5.2%	4,480	$22.3M
Clifford Swan Investment Counsel LLC	0.80%	Reduce -4.7%	4,458	$22.2M
CCM Investment Advisers LLC	2.45%	Reduce -5.8%	4,454	$22.1M
New York Life Investment Management LLC	0.22%	Reduce -0.5%	4,442	$22.1M
Oddo BHF Asset Management Sas	1.11%	Add +0.6%	4,421	$22.0M
L1 Capital International Pty Ltd	6.70%	Reduce -32.9%	4,389	$21.8M
Pathstone Holdings, LLC	0.10%	Add +1.6%	4,389	$21.8M
Gotham Asset Management	0.21%	Add +21.6%	4,384	$21.8M
Commonwealth Equity Services, LLC	0.03%	Reduce -18.6%	4,379	$21.8M
Morningstar Investment Services LLC	1.97%	Reduce -91.9%	4,364	$21.7M
Wesleyan Assurance Society	1.66%	Add +0.8%	4,360	$21.7M
TD Waterhouse Canada Inc.	0.17%	Add +13.6%	4,336	$21.6M
Mediolanum International Funds Ltd	0.27%	Add +58.1%	4,244	$21.1M
Yousif Capital Management, LLC	0.23%	Reduce -8.9%	4,230	$21.0M
Louisiana State Employees Retirement System	0.39%	Reduce -6.7%	4,200	$20.9M
U S Global Investors Inc.	2.04%	Reduce -20.7%	4,136	$20.5M
Profund Advisors LLC	0.75%	Add +10.5%	4,132	$20.5M
Liontrust Investment Partners LLP	0.29%	Reduce -1.9%	4,082	$20.3M
Callahan Advisors, LLC	1.90%	Add +1.2%	4,065	$20.2M
Clearstead Advisors, LLC	0.30%	Reduce -4.8%	4,027	$20.0M
Bellecapital International Ltd.	3.55%	Add +4.4%	4,002	$19.9M
Schwartz Investment Counsel Inc.	0.72%	No change	4,000	$19.9M
Generali Asset Management SPA SGR	0.50%	—	3,965	$19.7M
Bennett Selby Investments LP	7.79%	Add +0.1%	3,950	$19.6M
GMO	0.06%	Reduce -23.8%	3,936	$19.6M
MassMutual Private Wealth & Trust, FSB	0.55%	Add +2.6%	3,926	$19.5M
Investment House LLC	1.03%	Add +0.1%	3,804	$18.9M
Vanguard Personalized Indexing Management, LLC	0.28%	Add +7.6%	3,784	$18.8M
State of Alaska, Department of Revenue	0.21%	Reduce -4.2%	3,776	$18.8M
Townsquare Capital LLC	0.21%	Reduce -19.2%	3,731	$18.5M
Sienna Gestion	1.25%	No change	3,718	$18.5M
Cibc World Market Inc.	0.04%	Reduce -31.6%	3,647	$18.1M
Townsend & Associates, Inc	1.85%	Reduce -1.3%	3,853	$18.1M
DE Burlo Group Inc.	2.39%	Add +166.7%	3,600	$17.9M
Simplex Trading, LLC	0.50%	Reduce -57.0%	3,599	$17.9M
Parthenon LLC	2.14%	Add +1.4%	3,558	$17.7M
LBP Am SA	0.24%	Add +177.2%	3,512	$17.4M
Point72 Hong Kong Ltd	1.09%	New	3,503	$17.4M
Cornerstone Advisors, LLC	0.69%	Add +29.6%	3,500	$17.4M
Meiji Yasuda Asset Management Co Ltd.	0.65%	Reduce -4.4%	3,459	$17.2M
Bragg Financial Advisors, Inc	0.69%	Reduce -5.1%	3,425	$17.0M
Shell Asset Management Co.	0.74%	Reduce -1.5%	3,414	$17.0M
Steward Partners Investment Advisory, LLC	0.15%	Reduce -3.2%	3,402	$16.9M
North Growth Management Ltd.	3.18%	No change	3,000	$16.8M
Congress Asset Management Co.	0.11%	Reduce -0.3%	3,353	$16.7M
Quadrature Capital Ltd	0.33%	Reduce -16.6%	3,350	$16.7M
W.G. Shaheen & Associates DBA Whitney & Co	1.73%	Reduce -0.1%	3,307	$16.4M
Addenda Capital Inc.	0.58%	Reduce -1.0%	3,286	$16.3M
Northwest & Ethical Investments L.P.	0.44%	Add +15.3%	3,226	$16.0M
Intech Investment Management LLC	0.16%	Reduce -56.6%	3,226	$16.0M
Allianz SE	0.42%	Add +0.6%	3,202	$16.0M
Trexquant Investment LP	0.19%	Add +34.2%	3,209	$15.9M
Keel Point, LLC	1.27%	Add +0.4%	3,187	$15.8M
Firetrail Investments PTY Ltd.	4.67%	Add +12.8%	3,126	$15.6M
Mizuho Securities USA LLC	0.28%	Add +44.3%	3,137	$15.6M
Nomura Holdings Inc.	0.08%	Add +172.5%	3,131	$15.6M
Parallel Advisors, LLC	0.35%	Add +0.1%	3,102	$15.4M
Atlantic Union Bankshares Corp	0.90%	Add +11.6%	3,098	$15.4M
Zevenbergen Capital Investments LLC	0.31%	Reduce -2.2%	3,096	$15.4M
FORA Capital, LLC	1.76%	New	3,087	$15.3M
APG Asset Management N.V.	0.04%	Add +2.6%	3,193	$15.3M
Lowe Brockenbrough & Co. Inc.	0.98%	Reduce -0.6%	3,063	$15.2M
Burney Co./	0.53%	Reduce -2.7%	3,041	$15.1M
ProVise Management Group, LLC	1.29%	Reduce -3.4%	3,034	$15.1M
Hengistbury Investment Partners LLP	10.99%	Reduce -72.4%	3,032	$15.1M
Point72 Europe (London) LLP	0.87%	New	3,030	$15.1M
Ardmore Road Asset Management LP	2.17%	Reduce -50.0%	3,000	$14.9M
Cim, LLC	2.12%	Reduce -2.6%	2,993	$14.9M
Mercer Global Advisors Inc.	0.04%	Reduce -50.7%	2,989	$14.9M
Crosslink Capital Inc.	2.05%	Reduce -46.0%	2,961	$14.7M
Eagle Global Advisors LLC	0.60%	Add +3.7%	2,950	$14.7M
Longbow Finance SA	1.58%	New	2,902	$14.4M
Foster Victor Wealth Advisors, LLC	1.10%	Reduce -14.7%	2,914	$14.4M
Fiera Capital Corp	0.05%	Add +17.4%	2,888	$14.3M
Renaissance Investment Group LLC	3.02%	Reduce -1.3%	2,881	$14.3M
LGT Fund Management Co Ltd.	1.25%	Add +251.8%	2,867	$14.2M
Stony Point Capital LLC	3.25%	No change	2,848	$14.2M
Oregon Public Employees Retirement Fund	0.26%	Reduce -1.0%	2,842	$14.1M
Connor, Clark & Lunn Investment Management Ltd.	0.06%	Reduce -18.0%	2,831	$14.1M
Forte Capital LLC	1.57%	Reduce -2.9%	2,803	$13.9M
Pinnacle Financial Partners Inc	0.28%	Add +1.0%	2,818	$13.9M
Boston Common Asset Management, LLC	0.41%	Reduce -1.1%	2,800	$13.9M
Foyston, Gordon & Payne Inc	3.67%	Reduce -5.0%	2,791	$13.9M
Florida Trust Wealth Management Co	0.44%	Reduce -3.9%	2,773	$13.8M
Peak Asset Management, LLC	2.54%	Reduce -2.5%	2,763	$13.7M
Blair William & Co.	0.04%	Add +2.3%	2,749	$13.7M
NEOS Investment Management LLC	0.32%	Add +36.5%	2,721	$13.5M
Meridiem Capital Partners LP	1.27%	—	2,713	$13.5M
Trust Co. of Vermont	0.65%	Reduce -2.5%	2,706	$13.4M
Cwm, LLC	0.06%	Add +3.6%	2,705	$13.4M
Harvest Fund Management Co., Ltd	0.62%	Add +29.0%	2,675	$13.3M
NewEdge Advisors, LLC	0.08%	Add +30.4%	2,672	$13.3M
Seilern Investment Management Ltd	0.76%	—	2,667	$13.3M
EULAV Asset Management	0.32%	Reduce -3.6%	2,652	$13.2M
Gulf International Bank (UK) Ltd	0.33%	Reduce -1.2%	2,647	$13.2M
Evelyn Partners Investment Management Services Ltd	2.28%	—	2,630	$13.1M
MUFG Securities EMEA plc	0.24%	Reduce -70.5%	2,599	$12.9M
Abacus FCF Advisors LLC	1.69%	Add +76.7%	2,587	$12.9M
Canada Post Corp Registered Pension Plan	0.76%	—	2,579	$12.8M
Brevan Howard Capital Management LP	0.32%	Add +39.6%	2,566	$12.7M
Bedrijfstakpensioenfonds Voor DE Media Pno	1.59%	No change	2,650	$12.7M
Investment Management Corp of Ontario	0.42%	Reduce -54.1%	2,551	$12.7M
EagleClaw Capital Managment, LLC	1.98%	Add +1.4%	2,520	$12.5M
Osborne Partners Capital Management, LLC	0.72%	Reduce -3.3%	2,519	$12.5M
AIA Group Ltd	0.30%	Add +21.5%	2,513	$12.5M
Litman Gregory Wealth Management LLC	1.08%	Reduce -6.1%	2,503	$12.4M
First National Bank of Omaha	0.81%	Reduce -3.8%	2,488	$12.4M
Guardian Capital LP	0.45%	Reduce -13.5%	2,456	$12.2M
Westpac Banking Corp.	0.81%	Add +1.5%	2,447	$12.2M
World Investment Advisors	0.33%	Reduce -20.6%	2,443	$12.1M
Private Advisor Group, LLC	0.07%	Reduce -0.4%	2,425	$12.0M
Avanza Fonder AB	0.35%	—	2,402	$11.9M
Martin Investment Management, LLC	3.24%	Reduce -16.8%	2,377	$11.8M
Birinyi Associates Inc.	3.21%	Add +2.2%	2,351	$11.7M
CIBC Private Wealth Group LLC	0.02%	Reduce -4.8%	2,394	$11.7M
Level Four Advisory Services, LLC	0.48%	Add +1.7%	2,345	$11.7M
GAM Holding AG	0.87%	Reduce -12.1%	2,344	$11.6M
Kestra Private Wealth Services, LLC	0.20%	Add +5.3%	2,341	$11.6M
Appleton Partners Inc.	0.86%	Reduce -7.4%	2,334	$11.6M
Ossiam	0.20%	Add +149.3%	2,321	$11.5M
Dupont Capital Management Corp.	1.07%	No change	2,316	$11.5M
Principal Securities, Inc.	0.26%	Reduce -11.9%	2,311	$11.5M
Greatmark Investment Partners, Inc.	1.56%	Reduce -4.8%	2,307	$11.5M
OMERS ADMINISTRATION Corp	0.10%	Add +17.4%	2,305	$11.5M
Kentucky Retirement Systems	0.34%	Reduce -1.3%	2,304	$11.4M
Motco	1.17%	Reduce -0.8%	2,300	$11.4M
Tower Research Capital LLC (TRC)	0.23%	Add +65.7%	2,293	$11.4M
Livforsakringsbolaget Skandia, Omsesidigt	0.60%	Add +90.5%	2,284	$11.3M
Ancora Advisors LLC	0.25%	Reduce -1.0%	2,278	$11.3M
Progressive Investment Management Corp	2.89%	Reduce -2.3%	2,262	$11.2M
NorthCoast Asset Management LLC	0.05%	Reduce -10.4%	2,238	$11.1M
New Age Alpha Advisors, LLC	0.45%	New	2,216	$11.0M
Lido Advisors, LLC	0.07%	Reduce -27.2%	2,215	$11.0M
First National Trust Co	0.41%	Add +1.0%	2,197	$10.9M
Triavera Capital LLC	6.48%	—	2,165	$10.8M
Yacktman Asset Management	0.13%	Reduce -93.8%	2,159	$10.7M
Auxier Asset Management LLC	1.65%	Reduce -0.1%	2,148	$10.7M
Logan Capital Management Inc.	0.45%	Reduce -5.7%	2,142	$10.6M
NatWest Group plc	3.13%	Add +1.6%	2,129	$10.6M
Orion Porfolio Solutions, LLC	0.10%	Reduce -1.1%	2,102	$10.4M
Orion Portfolio Solutions, LLC	0.10%	Reduce -1.1%	2,102	$10.4M
Soros Fund Management	0.26%	Reduce -65.8%	2,092	$10.4M
Premier Fund Managers Ltd	0.37%	New	2,060	$10.3M
Harvest Portfolios Group Inc.	0.34%	Reduce -25.3%	2,054	$10.2M
Vinva Investment Management Ltd	0.39%	Add +10.1%	2,042	$10.2M
Hartford Investment Management Co.	0.33%	Reduce -3.0%	2,046	$10.2M
Empowered Funds, LLC	0.15%	Reduce -48.7%	2,038	$10.1M
Atria Investments, Inc	0.13%	Reduce -13.5%	2,030	$10.1M
Seizert Capital Partners, LLC	0.45%	Reduce -21.6%	2,011	$10.0M
Janney Montgomery Scott LLC	0.03%	Reduce -14.9%	2,006	$10.0M
Nearwater Capital Markets, Ltd	0.28%	—	2,000	$9.9M
Mirabella Financial Services LLP	0.93%	New	1,980	$9.8M
Independent Financial Group, LLC	0.33%	Add +25.2%	1,977	$9.8M
Postrock Partners LLC	4.73%	—	1,966	$9.8M
Johnson Investment Counsel Inc.	0.09%	Reduce -3.6%	1,934	$9.6M
Commerzbank Aktiengesellschaft	0.23%	Add +3.3%	1,928	$9.6M
Norinchukin Bank, The	0.20%	Add +9.7%	1,913	$9.5M
Hantz Financial Services, Inc.	0.17%	Reduce -7.3%	1,910	$9.5M
Totem Point Management, LLC	10.04%	Add +76.4%	1,907	$9.5M
Federated Hermes, Inc.	0.02%	Reduce -15.5%	1,907	$9.5M
Kingsview Wealth Management, LLC	0.18%	Reduce -13.5%	1,884	$9.4M
Glassy Mountain Advisors, Inc.	3.20%	Reduce -1.6%	1,882	$9.4M
Mogy Joel R Investment Counsel Inc.	0.55%	Add +16.4%	1,876	$9.3M
JARISLOWSKY, FRASER Ltd	0.05%	Reduce -5.3%	1,863	$9.3M
Seaview Investment Managers LLC	2.53%	Reduce -13.3%	1,843	$9.2M
Gibraltar Capital Management, Inc.	4.02%	Reduce -14.1%	1,830	$9.1M
Prudential PLC	0.05%	Add +86.1%	1,822	$9.1M
Bender Robert & Associates	2.17%	Reduce -10.3%	1,806	$9.0M
Temasek Holdings (Private) Ltd	0.04%	Reduce -81.8%	1,800	$8.9M
Maryland State Retirement & Pension System	0.19%	Reduce -9.0%	1,788	$8.9M
Greenland Capital Management LP	1.79%	Reduce -35.0%	1,785	$8.9M
Securian Asset Management, Inc.	0.26%	Reduce -4.0%	1,779	$8.8M
LMCG Investments, LLC	0.54%	Reduce -2.3%	1,772	$8.8M
Caprock Group, LLC	0.29%	Add +7.0%	1,759	$8.7M
Pier 88 Investment Partners LLC	10.64%	Add +59.1%	1,750	$8.7M
Savant Capital, LLC	0.07%	Reduce -0.3%	1,726	$8.6M
Overbrook Management Corp	1.84%	Reduce -24.8%	1,720	$8.5M
Wilmington Savings Fund Society, FSB	0.15%	Add +10.1%	1,706	$8.5M
Capital Insight Partners, LLC	1.46%	Reduce -2.0%	1,705	$8.5M
Pitcairn Co.	0.50%	Add +10.2%	1,703	$8.5M
Capital Group Investment Management Pte. LTD.	1.60%	Add +1.7%	1,700	$8.4M
Rational Advisors, Inc.	0.86%	Add +54.5%	1,700	$8.4M
Bank Pictet & Cie (Europe) AG	0.19%	Reduce -1.8%	1,700	$8.4M
Captrust Financial Advisors	0.02%	Add +52.9%	1,676	$8.3M
Argent Trust Co	0.34%	Add +0.5%	1,671	$8.3M
Stratos Investment Management, LLC	0.50%	Add +0.5%	1,668	$8.3M
Sierra Summit Advisors LLC	1.66%	Reduce -8.7%	1,661	$8.3M
Gunderson Capital Management LLC	4.05%	Reduce -4.2%	1,657	$8.2M
Weiss Asset Management LP	0.25%	Reduce -54.1%	1,651	$8.2M
Sterling Capital Management LLC	0.11%	Add +27.2%	1,631	$8.1M
Morse Asset Management, Inc	1.87%	Reduce -0.4%	1,627	$8.1M
First American Trust, FSB	0.81%	Reduce -1.8%	1,625	$8.1M
B & T Capital Management DBA Alpha Capital Management	1.47%	Reduce -1.0%	1,611	$8.0M
VeriStar Capital Management LP	13.38%	Reduce -1.6%	1,608	$8.0M
E. Ohman J:or Asset Management AB	0.19%	Add +10.8%	1,600	$7.9M
China Universal Asset Management Co., Ltd.	0.74%	Add +30.5%	1,589	$7.9M
Moran Wealth Management, LLC	0.25%	Reduce -1.4%	1,553	$7.7M
New Mexico Educational Retirement Board	0.26%	Reduce -6.1%	1,548	$7.7M
BDF-Gestion	0.78%	Reduce -11.6%	1,540	$7.7M
Jacobs & Co.	0.78%	Reduce -4.0%	1,539	$7.6M
IFG Advisory, LLC	0.43%	Reduce -1.4%	1,536	$7.6M
Sanctuary Advisors, LLC	0.05%	Reduce -8.1%	1,596	$7.6M
English Capital Management LLC	5.71%	No change	1,514	$7.5M
Agf Management Ltd.	0.04%	Reduce -24.4%	1,511	$7.5M
Choreo, LLC	0.11%	Add +16.9%	1,497	$7.5M
Vestcor Inc	0.25%	Add +14.0%	1,501	$7.5M
Rovida Investment Management Ltd	2.33%	—	1,500	$7.5M
RBF Capital, LLC	0.39%	No change	1,500	$7.5M
Plato Investment Management Ltd	0.55%	Add +2.5%	1,493	$7.4M
Fiduciary Trust Co	0.10%	No change	1,482	$7.4M
GHP Investment Advisors, Inc.	0.34%	Add +1.8%	1,481	$7.4M
Y-Intercept (Hong Kong) Ltd	0.49%	New	1,478	$7.3M
Solidarity Wealth, LLC	1.90%	Reduce -15.5%	1,469	$7.3M
Castellan Group	3.16%	Reduce -0.9%	1,466	$7.3M
Sand Hill Global Advisors, LLC	0.31%	Reduce -4.7%	1,451	$7.2M
Marshall & Sullivan Inc.	3.51%	Reduce -5.4%	1,447	$7.2M
Motley Fool Asset Management LLC	0.37%	Add +7.2%	1,445	$7.2M
EP Wealth Advisors, LLC	0.06%	Reduce -10.2%	1,437	$7.1M
Colonial Trust Advisors	0.62%	Add +3.8%	1,397	$6.9M
Wealthfront Advisers LLC	0.02%	Add +2.2%	1,393	$6.9M
Bey-Douglas LLC	5.95%	Reduce -0.7%	1,389	$6.9M
AlpenGlobal Capital LLC	4.46%	—	1,383	$6.9M
Montrusco Bolton Investments Inc.	0.08%	Add +31.2%	1,382	$6.9M
Ameritas Investment Partners, Inc.	0.22%	Add +1.9%	1,381	$6.9M
Metis Global Partners, LLC	0.21%	Add +4.9%	1,380	$6.9M
Howe & Rusling Inc.	0.58%	Add +2.6%	1,357	$6.7M
Diversified Trust Co.	0.16%	Add +18.1%	1,353	$6.7M
Semmax Financial Advisors Inc.	1.79%	Reduce -6.3%	1,342	$6.7M
Bell Asset Management Ltd	1.20%	Reduce -39.4%	1,327	$6.6M
Daiichi Life Insurance Co., Ltd.	0.18%	Reduce -1.4%	1,318	$6.5M
Thompson Siegel & Walmsley LLC	0.10%	Add +0.1%	1,316	$6.5M
Goelzer Investment Management, Inc.	0.38%	Add +1.1%	1,313	$6.5M
Alberta Investment Management Corp	0.05%	Add +160.0%	1,300	$6.5M
Cresset Asset Management, LLC	0.03%	Reduce -65.5%	1,287	$6.4M
Atria Wealth Solutions, Inc.	0.07%	Add +5.1%	1,282	$6.4M
Balyasny Asset Management L.P.	0.01%	Reduce -93.4%	1,273	$6.3M
Algert Global LLC	0.15%	Reduce -3.5%	1,268	$6.3M
Empirical Finance, LLC	0.36%	Reduce -0.9%	1,258	$6.3M
CCM Investment Group, LLC	0.67%	—	1,234	$6.2M
Chase Investment Counsel Corp.	1.97%	Reduce -1.9%	1,233	$6.1M
First Manhattan Co. Llc.	0.02%	Add +4.0%	1,223	$6.1M
Fragasso Financial Advisors Inc	0.46%	Reduce -6.3%	1,219	$6.1M
First National Advisers, LLC	0.96%	Add +6.5%	1,192	$5.9M
Clear Harbor Asset Management, LLC	0.47%	No change	1,184	$5.9M
Alpine Woods Capital Investors, LLC	1.11%	Reduce -8.1%	1,181	$5.9M
Sumitomo Life Insurance Co.	0.11%	Reduce -1.3%	1,181	$5.9M
Northstar Group, Inc.	1.01%	Add +0.3%	1,171	$5.8M
Harbor Capital Advisors, Inc.	0.25%	Add +1.9%	1,158	$5.8M
Linscomb Wealth, Inc.	0.29%	Add +3.9%	1,157	$5.8M
New Hampshire Trust	1.21%	Add +1.2%	1,155	$5.7M
Baader Bank Aktiengesellschaft	0.52%	Reduce -49.1%	1,149	$5.7M
Cairn Investment Group, Inc.	3.35%	Reduce -3.2%	1,146	$5.7M
Bokf, NA	0.10%	Reduce -11.8%	1,200	$5.7M
Thoroughbred Financial Services, LLC	0.35%	Add +32.6%	1,142	$5.7M
Penserra Capital Management LLC	0.10%	Reduce -0.3%	1,141	$5.7M
Altrafin AG	1.95%	Reduce -4.8%	1,131	$5.6M
Summit Trail Advisors, LLC	0.21%	Add +20.1%	1,131	$5.6M
Sava Infond d.o.o.	0.98%	—	1,121	$5.6M
Covey Capital Advisors, LLC	6.29%	Reduce -7.9%	1,114	$5.5M
Nelson Capital Management, LLC	0.92%	Reduce -0.6%	1,111	$5.5M
Shelter Mutual Insurance Co	1.36%	No change	1,100	$5.5M
Dnca Finance	0.44%	New	1,100	$5.5M
Kestra Advisory Services, LLC	0.03%	Reduce -73.9%	1,098	$5.5M
First Hawaiian Bank	0.18%	Reduce -5.8%	1,089	$5.4M
Quantitative Investment Management, LLC	0.40%	Add +31.2%	1,084	$5.4M
Meitav Investment House Ltd.	0.09%	Reduce -21.6%	1,078	$5.4M
Ritholtz Wealth Management	0.16%	Add +12.2%	1,069	$5.3M
Strata Wealth Advisors, LLC	1.67%	Reduce -0.1%	1,068	$5.3M
Parsons Capital Management Inc.	0.29%	Reduce -8.6%	1,064	$5.3M
Richard Bernstein Advisors LLC	0.12%	No change	1,064	$5.3M
Prime Capital Investment Advisors, LLC	0.08%	Add +34.6%	1,062	$5.3M
Northwestern Mutual Investment Management Company, LLC	0.12%	Reduce -1.1%	1,051	$5.2M
Arkadios Wealth Advisors	0.28%	Reduce -0.6%	1,044	$5.2M
ABN AMRO Bank N.V.	0.07%	Reduce -31.9%	1,047	$5.1M
Decatur Capital Management, Inc.	2.33%	Reduce -1.4%	1,031	$5.1M
DSG Capital Advisors, LLC	0.92%	—	1,023	$5.1M
Ibex Wealth Advisors	0.60%	Reduce -99.2%	1,020	$5.1M
Trust Co of Kansas	2.43%	Reduce -1.9%	1,017	$5.1M
Silvant Capital Management LLC	0.21%	Reduce -0.5%	1,016	$5.0M
SteelPeak Wealth, LLC	0.21%	Reduce -13.5%	1,011	$5.0M
Tiaa Trust, National Association	0.02%	Reduce -2.0%	1,010	$5.0M
Conning Inc.	0.18%	Reduce -22.1%	1,009	$5.0M
Howard Capital Management, LLC	0.08%	Add +5.2%	1,007	$5.0M
Kintegral Advisory, LLC	0.47%	Reduce -4.5%	1,007	$5.0M
Harbour Capital Advisors, LLC	1.11%	Reduce -0.5%	1,019	$5.0M
Seascape Capital Management	1.74%	Reduce -0.2%	1,005	$5.0M
Tokio Marine Asset Management Co. Ltd.	0.18%	Add +3.7%	1,003	$5.0M
Edgemoor Investment Advisors, Inc.	0.44%	Add +2.7%	1,001	$5.0M
Merit Financial Group, LLC	0.09%	Add +38.1%	1,000	$5.0M
Cohen Klingenstein LLC	0.17%	Reduce -36.3%	1,000	$5.0M
Allstate Corp.	0.15%	New	994	$4.9M
Ashton Thomas Private Wealth, LLC	0.19%	Add +13.8%	992	$4.9M
Prospera Financial Services Inc	0.11%	Add +479.8%	974	$4.8M
Oxbow Advisors, LLC	0.58%	Reduce -1.2%	967	$4.8M
Van Eck Associates Corp.	0.01%	Add +3.3%	963	$4.8M
Ostrum Asset Management	0.41%	Add +22.5%	963	$4.8M
Central Pacific Bank - Trust Division	0.65%	Reduce -5.5%	957	$4.8M
Unique Wealth Strategies, LLC	2.09%	Reduce -4.2%	955	$4.7M
Global Retirement Partners, LLC	0.14%	Reduce -7.7%	955	$4.7M
First Foundation Advisors	0.18%	Add +14.2%	955	$4.7M
M&G PLC	0.03%	Add +129.6%	955	$4.7M
Salvus Wealth Management, LLC	3.02%	Reduce -28.0%	952	$4.7M
Family Manage LLC	0.77%	Add +4.3%	952	$4.7M
UMB Bank, n.a.	0.07%	Add +3.9%	952	$4.7M
Bryn Mawr Trust Advisors, LLC	0.25%	No change	951	$4.7M
Bridgeway Capital Management, LLC	0.11%	No change	950	$4.7M
Infusive Asset Management Inc.	2.05%	Reduce -22.6%	926	$4.6M
Clough Capital Partners L P	0.53%	No change	924	$4.6M
Independent Advisor Alliance	0.06%	Add +26.0%	920	$4.6M
Evergreen Capital Management LLC	0.15%	Add +0.1%	908	$4.5M
Ashburton (Jersey) Ltd	1.98%	New	905	$4.5M
Sequoia Financial Advisors, LLC	0.04%	Add +20.4%	905	$4.5M
Patriot Financial Group Insurance Agency, LLC	0.60%	Reduce -3.7%	903	$4.5M
Aubrey Capital Management Ltd	1.69%	No change	900	$4.5M
Avantax Advisory Services, Inc.	0.03%	Add +21.4%	897	$4.5M
Modera Wealth Management, LLC	0.05%	Add +6.5%	889	$4.4M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -16.2%	883	$4.4M
Bristlecone Advisors, LLC	0.34%	Reduce -0.5%	878	$4.4M
HB Wealth Management, LLC	0.04%	Add +14.1%	874	$4.3M
QRG Capital Management, Inc.	0.04%	Add +16.7%	868	$4.3M
Arlington Partners LLC	1.67%	Reduce -13.8%	865	$4.3M
Northwestern Mutual Wealth Management Co.	0.00%	Add +2.4%	865	$4.3M
Trivant Custom Portfolio Group, LLC	2.50%	Reduce -1.7%	863	$4.3M
Jefferies Financial Group Inc.	0.05%	Reduce -54.2%	859	$4.3M
Bleakley Financial Group, LLC	0.13%	Add +1.8%	857	$4.3M
Monument Capital Management	1.17%	Add +1.4%	856	$4.3M
Voya Financial Advisors, Inc.	0.46%	Reduce -10.4%	848	$4.2M
Knollwood Investment Advisory, LLC	0.44%	No change	851	$4.2M
University of Texas/Texas Am Investment Management Co.	0.50%	Reduce -15.2%	850	$4.2M
Meiji Yasuda Life Insurance Co	0.08%	Add +0.6%	845	$4.2M
HF Advisory Group, LLC	1.92%	Reduce -6.4%	842	$4.2M
Maia Wealth LLC	0.90%	Add +1.6%	891	$4.2M
First Financial Bankshares Inc	0.09%	Add +0.6%	836	$4.2M
Wedbush Securities Inc.	0.15%	Add +0.5%	822	$4.1M
Waldron Private Wealth LLC	0.16%	Add +103.5%	816	$4.1M
Citizens Financial Group Inc.	0.08%	Reduce -0.1%	815	$4.1M
Petredis Investment Advisors LLC	0.42%	Reduce -2.0%	813	$4.0M
Nations Financial Group Inc, /Ia/	0.29%	Reduce -13.1%	809	$4.0M
Annandale Capital, LLC	0.79%	No change	808	$4.0M
Geneos Wealth Management Inc.	0.14%	Reduce -0.4%	802	$4.0M
RiverPark Advisors, LLC	3.18%	Reduce -8.6%	801	$4.0M
Princeton Global Asset Management LLC	0.74%	Add +3.0%	798	$4.0M
Sandy Spring Bank	0.16%	Add +1.4%	797	$4.0M
Impact Asset Management GmbH	1.56%	Reduce -40.7%	795	$3.9M
Asio Capital, LLC	0.75%	Reduce -2.0%	794	$3.9M
Chemistry Wealth Management LLC	0.90%	Reduce -0.4%	776	$3.9M
Jump Financial, LLC	0.08%	Reduce -4.9%	772	$3.8M
Praxis Investment Management Inc.	0.25%	Add +450.0%	770	$3.8M
Drucker Wealth 3.0, LLC	0.87%	Reduce -17.3%	758	$3.8M
Advisory Services Network, LLC	0.07%	Reduce -21.2%	758	$3.8M
Regatta Capital Group, LLC	0.73%	Reduce -14.5%	757	$3.8M
Range Financial Group LLC	1.73%	Add +361.0%	756	$3.8M
CWA Asset Management Group, LLC	0.19%	Add +214.2%	751	$3.7M
Simmons Bank	0.27%	Reduce -4.2%	747	$3.7M
Deltec Asset Management LLC	0.73%	Reduce -5.2%	745	$3.7M
Fairbanks Capital Management, Inc.	2.30%	Add +2.3%	743	$3.7M
Callan Family Office, LLC	0.23%	Add +1063.5%	733	$3.6M
RFG Advisory, LLC	0.10%	Add +8.5%	726	$3.6M
Apollon Wealth Management, LLC	0.08%	Reduce -0.1%	723	$3.6M
Compound Planning, Inc.	0.18%	Add +39.9%	719	$3.6M
Pittenger & Anderson Inc.	0.13%	Add +13.1%	710	$3.5M
Laird Norton Wetherby Wealth Management, LLC	0.17%	No change	708	$3.5M
Legacy CG, LLC	1.08%	New	706	$3.5M
Point72 (DIFC) Ltd	0.31%	New	702	$3.5M
3Chopt Investment Partners, LLC	1.19%	Reduce -0.4%	700	$3.5M
Coldstream Capital Management Inc.	0.07%	Add +6.4%	696	$3.5M
Summit Global Investments	0.22%	Add +90.9%	695	$3.5M
Bar Harbor Wealth Management	0.23%	Reduce -0.1%	694	$3.4M
Aurora Investment Counsel	1.88%	Reduce -10.1%	692	$3.4M
Investment Research & Advisory Group, Inc.	1.42%	Add +0.4%	687	$3.4M
Passumpsic Savings Bank	2.13%	Reduce -1.9%	686	$3.4M
DJE Kapital AG	0.08%	—	683	$3.4M
Leavell Investment Management, Inc.	0.16%	Add +0.7%	677	$3.4M
Colonial Trust Co / SC	0.49%	Add +10.9%	669	$3.3M
Azzad Asset Management Inc.	0.64%	Add +0.1%	669	$3.3M
V-Square Quantitative Management LLC	0.47%	Add +9.9%	668	$3.3M
Pinnacle Associates Ltd.	0.04%	Reduce -0.1%	667	$3.3M
Perpetual Ltd	0.04%	Add +11.2%	666	$3.3M
Bartlett & Co. Wealth Management LLC	0.05%	Reduce -1.6%	661	$3.3M
HighVista Strategies LLC	1.21%	Add +84.0%	657	$3.3M
Montag A & Associates Inc.	0.15%	No change	656	$3.3M
Roundview Capital LLC	0.23%	Add +28.4%	652	$3.2M
River Global Investors LLP	0.63%	Reduce -51.4%	650	$3.2M
Pacific Capital Partners Ltd	1.89%	Add +38.8%	648	$3.2M
OneDigital Investment Advisors LLC	0.04%	Reduce -16.7%	647	$3.2M
Intrust Bank NA	0.32%	Add +2.1%	642	$3.2M
WP Advisors, LLC	1.05%	Reduce -0.6%	636	$3.2M
Concourse Financial Group Securities, Inc.	0.18%	Reduce -2.0%	684	$3.2M
Meeder Advisory Services, Inc.	0.20%	Reduce -1.7%	631	$3.1M
J. Stern & Co. LLP	0.29%	Reduce -13.2%	627	$3.1M
Geo Capital Gestora de Recursos Ltd	4.00%	Reduce -63.3%	624	$3.1M
Cabot Wealth Management Inc.	0.39%	Add +0.2%	621	$3.1M
Point72 Asia (Singapore) Pte. Ltd.	0.81%	New	619	$3.1M
Redmond Asset Management, LLC	0.77%	Reduce -7.8%	617	$3.1M
Mgo One Seven LLC	0.12%	Reduce -6.3%	608	$3.0M
Horizon Investment Services, LLC	1.28%	Add +4.8%	608	$3.0M
Unique Wealth, LLC	0.63%	Add +9.2%	608	$3.0M
Doliver Advisors, LP	0.84%	Reduce -4.4%	607	$3.0M
111 Capital	0.63%	—	605	$3.0M
Schaper Benz & Wise Investment Counsel Inc.	0.24%	Reduce -0.2%	604	$3.0M
Anchor Investment Management, LLC	0.28%	Add +30.4%	604	$3.0M
Fulton Bank, N.A.	0.12%	Add +7.5%	604	$3.0M
Whittier Trust Co.	0.04%	Add +2.5%	604	$3.0M
Shelter Ins Retirement Plan	3.82%	No change	600	$3.0M
Citadel Investment Advisory, Inc.	1.54%	Reduce -0.2%	597	$3.0M
Verdence Capital Advisors LLC	0.24%	Add +10.4%	595	$3.0M
Coronation Fund Managers Ltd.	0.17%	Reduce -90.0%	594	$3.0M
Caxton Associates LP	0.09%	Add +34.7%	594	$3.0M
SVB Wealth LLC	0.06%	New	592	$2.9M
Ninety One SA (Pty) Ltd	0.65%	Reduce -25.3%	590	$2.9M
Taikang Asset Management (Hong Kong) Co Ltd	0.42%	Reduce -25.6%	580	$2.9M
Park Avenue Securities LLC	0.03%	Add +0.9%	579	$2.9M
Vise Technologies, Inc.	0.24%	Add +57.5%	578	$2.9M
Horizon Investments, LLC	0.08%	Add +1.3%	564	$2.8M
CHICAGO TRUST Co NA	0.52%	Reduce -6.6%	564	$2.8M
Boomfish Wealth Group, LLC	1.68%	Reduce -9.1%	558	$2.8M
Stratos Wealth Partners, LTD.	0.04%	Reduce -9.7%	556	$2.8M
Twin City Private Wealth, LLC	2.44%	Reduce -7.6%	556	$2.8M
St. Nicholas Private Asset Management, Inc.	2.46%	—	555	$2.8M
Pensionfund Sabic	0.72%	Add +37.5%	550	$2.7M
Edgestream Partners, L.P.	0.12%	Reduce -55.7%	549	$2.7M
Capstone Investment Advisors, LLC	0.03%	New	544	$2.7M
Abn Amro Investment Solutions	0.05%	Reduce -42.2%	543	$2.7M
Trillium Asset Management, LLC	0.07%	New	542	$2.7M
Eads & Heald Wealth Management	1.32%	Reduce -9.2%	541	$2.7M
Aristides Capital LLC	0.84%	Add +12.5%	540	$2.7M
L.M. Kohn & Company	0.69%	No change	539	$2.7M
Steinberg Asset Management LLC	1.96%	Reduce -9.8%	534	$2.7M
Copperleaf Capital, LLC	1.68%	Add +8.8%	533	$2.6M
Qtron Investments LLC	0.37%	Reduce -12.1%	533	$2.6M
Two Sigma Securities, LLC	0.48%	Reduce -6.5%	532	$2.6M
Community Bank & Trust, Waco, Texas	0.60%	Reduce -2.0%	532	$2.6M
HMS Capital Management, LLC	1.25%	Reduce -1.1%	522	$2.6M
Radnor Capital Management, LLC	0.43%	Add +0.4%	521	$2.6M
Sabal Trust CO	0.15%	No change	519	$2.6M
Trust Co. of Toledo NA	0.34%	No change	517	$2.6M
Sciencast Management LP	0.70%	New	513	$2.5M
Gladstone Institutional Advisory LLC	0.12%	Reduce -28.8%	511	$2.5M
STF Management LP	1.14%	Add +1.8%	510	$2.5M
Itau Unibanco Holding S.A.	0.08%	Reduce -60.5%	502	$2.5M
Quantbot Technologies LP	0.09%	New	502	$2.5M
Legacy Wealth Asset Management, LLC	0.68%	Reduce -7.2%	501	$2.5M
Point72 Italy, S.r.l.	1.37%	New	500	$2.5M
Checchi Capital Advisers, LLC	0.19%	Add +1.0%	500	$2.5M
Union Bancaire Privee, UBP SA	0.04%	—	501	$2.5M
F/m Investments LLC	0.09%	Add +6.7%	497	$2.5M
Bridges Investment Management Inc.	0.03%	Reduce -1.8%	496	$2.5M
Benjamin Edwards Inc.	0.04%	Add +15.2%	493	$2.5M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.02%	Add +81.0%	525	$2.5M
Consolidated Portfolio Review Corp	0.39%	Add +508.6%	493	$2.4M
Lakewood Asset Management LLC	1.68%	Reduce -1.8%	492	$2.4M
HighPoint Advisor Group LLC	0.13%	Add +2.0%	499	$2.4M
CX Institutional	0.10%	Reduce -1.6%	491	$2.4M
Farther Finance Advisors, LLC	0.09%	Add +2.3%	489	$2.4M
Mufg Securities Americas Inc.	0.32%	—	489	$2.4M
Precision Wealth Strategies, LLC	1.85%	Add +9.8%	482	$2.4M
Polymer Capital Management (HK) LTD	0.42%	Add +700.0%	480	$2.4M
FSB Premier Wealth Management, Inc.	0.95%	Add +7.4%	479	$2.4M
Allen Capital Group, LLC	0.29%	Reduce -12.2%	477	$2.4M
Chesley Taft & Associates LLC	0.11%	Reduce -0.4%	475	$2.4M
GeoWealth Management, LLC	0.08%	Add +10.8%	474	$2.4M
Katamaran Capital LLP	3.12%	—	470	$2.3M
Mayflower Financial Advisors, LLC	0.35%	Add +0.2%	470	$2.3M
Exchange Traded Concepts, LLC	0.05%	Reduce -11.2%	470	$2.3M
E Fund Management Co., Ltd.	0.12%	Add +29.2%	469	$2.3M
Novare Capital Management LLC	0.20%	Reduce -1.9%	467	$2.3M
Nemes Rush Group LLC	0.29%	Reduce -0.8%	466	$2.3M
Sit Investment Associates Inc.	0.05%	No change	466	$2.3M
Strategic Financial Services, Inc.	0.14%	Reduce -1.7%	465	$2.3M
Groupama Asset Managment	0.05%	New	462	$2.3M
Ashton Thomas Securities, LLC	0.63%	Add +0.7%	461	$2.3M
Trust Point Inc.	0.16%	Add +1.1%	461	$2.3M
Schechter Investment Advisors, LLC	0.17%	Reduce -8.4%	459	$2.3M
Wedmont Private Capital	0.12%	Add +9.6%	480	$2.3M
Focus Partners Advisor Solutions, LLC	0.04%	Add +216.7%	456	$2.3M
Waverly Advisors, LLC	0.04%	Add +33.7%	456	$2.3M
Boyd Watterson Asset Management LLC	0.63%	Reduce -6.2%	455	$2.3M
Hancock Whitney Corp.	0.07%	Add +25.7%	455	$2.3M
Smartleaf Asset Management LLC	0.23%	Add +17.1%	451	$2.3M
Trust Co. of Oklahoma	0.72%	Reduce -4.6%	453	$2.3M
GAMMA Investing LLC	0.19%	Add +13.3%	453	$2.3M
Bourne Lent Asset Management Inc.	0.86%	No change	452	$2.2M
Meridian Wealth Management, LLC	0.11%	Add +4.9%	451	$2.2M
Stevens Capital Management LP	0.90%	New	450	$2.2M
Channing Global Advisors, LLC	1.47%	Add +42.8%	444	$2.2M
Cape Investment Advisory, Inc.	0.85%	Reduce -17.3%	440	$2.2M
NorthRock Partners, LLC	0.07%	Reduce -4.6%	438	$2.2M
Frank, Rimerman Advisors LLC	0.16%	Add +64.9%	437	$2.2M
Dana Investment Advisors, Inc.	0.07%	No change	434	$2.2M
Bailard, Inc.	0.06%	Add +0.9%	434	$2.2M
&partners	0.03%	Add +27.3%	439	$2.2M
Elevation Point Wealth Partners, LLC	0.17%	Reduce -5.7%	432	$2.1M
DAVENPORT & Co LLC	0.01%	Reduce -1.6%	431	$2.1M
Advisors Asset Management, Inc.	0.04%	Reduce -22.8%	431	$2.1M
ICICI Prudential Asset Management Co Ltd	0.23%	Reduce -1.6%	430	$2.1M
AMF Tjanstepension AB	0.02%	Reduce -92.8%	427	$2.1M
Applied Finance Capital Management, LLC	0.09%	No change	415	$2.1M
Leo Wealth, LLC	0.18%	Reduce -2.1%	414	$2.1M
Trust Asset Management LLC	0.16%	No change	412	$2.0M
MBM Wealth Consultants, LLC	0.60%	Add +0.5%	409	$2.0M
Aptus Capital Advisors, LLC	0.02%	Add +21.0%	404	$2.0M
Donoghue Forlines LLC	0.67%	New	403	$2.0M
Ballentine Partners, LLC	0.03%	Add +4.4%	403	$2.0M
Flagship Harbor Advisors, LLC	0.10%	Add +0.5%	402	$2.0M
Sheaff Brock Investment Advisors, LLC	0.17%	Reduce -0.5%	401	$2.0M
Inspire Trust Co, N.A.	0.51%	Reduce -12.8%	400	$2.0M
Hardy Reed LLC	0.17%	Add +0.5%	399	$2.0M
Paragon Capital Management Inc.	1.54%	Reduce -8.3%	397	$2.0M
Integrated Wealth Concepts LLC	0.02%	Add +34.4%	395	$2.0M
KCM Investment Advisors LLC	0.07%	Add +6.8%	394	$2.0M
Evelyn Partners Investment Management (Europe) Ltd	0.71%	—	394	$2.0M
Roberts Glore & Co. Inc.	0.58%	Reduce -0.3%	392	$1.9M
Zhang Financial LLC	0.11%	Reduce -2.7%	391	$1.9M
Foundations Investment Advisors, LLC	0.04%	Reduce -10.3%	391	$1.9M
Highview Capital Management LLC	0.74%	No change	390	$1.9M
Cornercap Investment Counsel Inc.	0.62%	Reduce -9.9%	390	$1.9M
Mutual Advisors, LLC	0.06%	Add +1.5%	396	$1.9M
Summit Financial, LLC	0.07%	Add +29.0%	387	$1.9M
X-Square Capital, LLC	0.79%	Add +0.8%	386	$1.9M
Regions Financial Corp.	0.01%	Add +2.9%	386	$1.9M
Segment Wealth Management, LLC	0.13%	Reduce -0.5%	385	$1.9M
Ontario Teachers Pension Plan Board	0.03%	Reduce -9.6%	385	$1.9M
Trail Ridge Investment Advisors, LLC	0.90%	No change	383	$1.9M
Evelyn Partners Asset Management Ltd	0.51%	—	382	$1.9M
West Branch Capital LLC	0.60%	No change	382	$1.9M
Naviter Wealth, LLC	0.23%	Reduce -1.8%	379	$1.9M
Brasada Capital Management, LP	0.33%	Reduce -54.9%	394	$1.9M
Edmond DE Rothschild Holding S.A.	0.03%	Reduce -14.7%	377	$1.9M
CFO4Life Group, LLC	0.33%	Reduce -2.1%	376	$1.9M
Cumberland Partners Ltd	0.13%	Reduce -25.0%	375	$1.9M
Institute for Wealth Management, LLC.	0.23%	No change	374	$1.9M
Leonteq Securities AG	0.18%	Add +37.1%	362	$1.9M
Ramirez Asset Management, Inc.	0.37%	No change	370	$1.8M
Spire Wealth Management	0.06%	Add +27.2%	369	$1.8M
CENTRAL TRUST Co	0.04%	Add +1.6%	369	$1.8M
XTX Topco Ltd	0.15%	New	369	$1.8M
Worth Asset Management, LLC	0.98%	New	368	$1.8M
Guardian Partners Inc.	0.19%	—	374	$1.8M
Dynamic Advisor Solutions LLC	0.08%	Reduce -23.6%	366	$1.8M
Keystone Financial Services	0.69%	Reduce -7.6%	365	$1.8M
Weaver Capital Management LLC	0.51%	Add +18.9%	365	$1.8M
Simon Quick Advisors, LLC	0.11%	Add +11.2%	357	$1.8M
Tealwood Asset Management Inc.	0.74%	Reduce -1.7%	356	$1.8M
Strategy Asset Managers LLC	0.34%	Reduce -0.6%	356	$1.8M
Inceptionr LLC	0.39%	New	352	$1.7M
Signaturefd, LLC	0.03%	Add +11.1%	351	$1.7M
Venture Visionary Partners LLC	0.07%	Reduce -5.9%	350	$1.7M
Great Valley Advisor Group, Inc.	0.04%	Add +5.8%	349	$1.7M
Harel Insurance Investments & Financial Services Ltd.	0.03%	Reduce -21.0%	349	$1.7M
TD Private Client Wealth LLC	0.05%	Add +1.5%	348	$1.7M
Composition Wealth, LLC	0.04%	Add +26.1%	348	$1.7M
Loomis Sayles & Co. L P	0.00%	Add +35.9%	348	$1.7M
Manchester Capital Management LLC	0.20%	No change	344	$1.7M
Holderness Investments Co.	0.38%	Reduce -2.3%	343	$1.7M
Ellis Investment Partners, LLC	0.34%	No change	343	$1.7M
Circle Wealth Management, LLC	0.04%	Reduce -6.5%	343	$1.7M
Aster Capital Management (DIFC) Ltd	0.65%	Reduce -31.6%	342	$1.7M
FineMark National Bank & Trust	0.06%	Add +1.8%	341	$1.7M
Cigna Investments Inc.	0.30%	Reduce -2.9%	341	$1.7M
Crux Wealth Advisors	0.94%	—	340	$1.7M
Voleon Capital Management LP	0.12%	—	338	$1.7M
Navalign, LLC	0.49%	Reduce -3.2%	337	$1.7M
One Wealth Advisors, LLC	0.25%	Add +1.8%	337	$1.7M
Fifth Third Wealth Advisors LLC	0.09%	Add +10.9%	337	$1.7M
Accretive Wealth Partners, LLC	0.71%	Reduce -4.0%	336	$1.7M
Kane Investment Management, Inc.	0.93%	—	335	$1.7M
Certuity, LLC	0.18%	Reduce -4.8%	334	$1.7M
Gsa Capital Partners LLP	0.12%	New	333	$1.7M
Hilltop Holdings Inc.	0.10%	Add +5.1%	332	$1.6M
AE Wealth Management LLC	0.01%	Reduce -4.9%	330	$1.6M
VELA Investment Management, LLC	0.56%	Reduce -1.8%	330	$1.6M
Meriwether Wealth & Planning, LLC	1.16%	—	329	$1.6M
Parisi Gray Wealth Management	0.52%	No change	328	$1.6M
Benchmark Investment Advisors LLC	1.06%	Reduce -1.5%	328	$1.6M
Great Lakes Retirement, Inc.	0.21%	Add +5.5%	327	$1.6M
Hickory Asset Management, Inc.	1.38%	—	327	$1.6M
Silvercrest Asset Management Group LLC	0.01%	Add +3.2%	325	$1.6M
Riverpark Capital Management LLC	2.81%	Reduce -8.0%	324	$1.6M
Acima Private Wealth, LLC	0.54%	No change	324	$1.6M
Burling Wealth Partners, LLC	0.33%	—	321	$1.6M
CreativeOne Wealth, LLC	0.05%	Add +102.5%	320	$1.6M
Sompo Asset Management Co., Ltd.	0.27%	Reduce -8.6%	320	$1.6M
Formidable Asset Management, LLC	0.26%	Reduce -2.5%	319	$1.6M
Interval Partners, LP	0.04%	Reduce -15.2%	319	$1.6M
Everhart Financial Group, Inc.	0.33%	Add +23.3%	318	$1.6M
Freedom Investment Management, Inc.	0.13%	Reduce -23.0%	318	$1.6M
Moore Capital Management, LP	0.03%	Reduce -77.7%	317	$1.6M
Bradley Foster & Sargent Inc.	0.03%	Reduce -0.3%	317	$1.6M
Lake Street Advisors Group, LLC	0.07%	Add +4.3%	313	$1.6M
Evergreen Wealth Management, LLC	0.92%	Add +4.0%	313	$1.6M
IPG Investment Advisors LLC	0.35%	New	312	$1.6M
Montecito Bank & Trust	0.27%	Add +14.7%	312	$1.6M
Sunbelt Securities, Inc.	0.14%	Reduce -8.8%	309	$1.5M
Moloney Securities Asset Management, LLC	0.21%	Add +110.2%	309	$1.5M
Aventura Private Wealth, LLC	0.83%	—	309	$1.5M
Centiva Capital, LP	0.06%	Add +2990.0%	309	$1.5M
Beacon Financial Group	0.16%	Reduce -4.6%	308	$1.5M
Oak Thistle LLC	0.45%	New	306	$1.5M
Supplemental Annuity Collective Trust of NJ	0.44%	No change	300	$1.5M
Cooper Financial Group	0.18%	Add +11.2%	298	$1.5M
Stephens Inc.	0.02%	No change	297	$1.5M
Tranquilli Financial Advisor LLC	0.93%	Reduce -11.6%	296	$1.5M
Cavalier Investments, LLC	0.49%	No change	296	$1.5M
Kera Capital Partners, Inc.	0.42%	—	296	$1.5M
Allworth Financial LP	0.01%	Add +42.1%	317	$1.5M
Equitable Holdings, Inc.	0.01%	Add +1.0%	292	$1.5M
Zacks Investment Management	0.01%	Add +412.3%	292	$1.4M
S&T Bank	0.46%	Reduce -12.6%	291	$1.4M
Virtu Financial LLC	0.08%	Reduce -87.9%	291	$1.4M
Valeo Financial Advisors, LLC	0.04%	Reduce -0.7%	290	$1.4M
J. W. Coons Advisors, LLC	0.37%	No change	290	$1.4M
Bristol John W & Co. Inc.	0.02%	Reduce -8.2%	290	$1.4M
Norden Group LLC	0.16%	Reduce -71.5%	288	$1.4M
Redwood Investment Management, LLC	0.14%	Reduce -20.1%	287	$1.4M
Hudson Value Partners, LLC	0.53%	Reduce -14.1%	286	$1.4M
Ellevest, Inc.	0.08%	Add +1.4%	286	$1.4M
GTS Securities LLC	0.07%	Reduce -78.7%	286	$1.4M
Vest Financial, LLC	0.03%	Add +16.3%	286	$1.4M
Clarius Group, LLC	0.10%	Reduce -4.0%	285	$1.4M
Stonehage Fleming Financial Services Holdings Ltd	0.04%	No change	280	$1.4M
Pallas Capital Advisors LLC	0.06%	Add +0.4%	278	$1.4M
AlTi Global, Inc.	0.03%	Reduce -11.7%	273	$1.3M
Integrated Advisors Network LLC	0.06%	Reduce -2.2%	270	$1.3M
AlphaQuest LLC	0.18%	Add +5.5%	270	$1.3M
Transatlantique Private Wealth LLC	0.51%	Add +1.1%	269	$1.3M
Bayesian Capital Management, LP	0.16%	New	268	$1.3M
Alps Advisors Inc.	0.01%	Reduce -23.4%	268	$1.3M
Procyon Advisors, LLC	0.08%	Reduce -0.8%	264	$1.3M
Convergence Investment Partners, LLC	0.29%	Add +51.1%	263	$1.3M
Shaker Investments LLC	0.54%	No change	262	$1.3M
Perissos Private Wealth Management, LLC	0.97%	No change	262	$1.3M
Barden Capital Management, Inc.	1.11%	No change	261	$1.3M
Moors & Cabot, Inc.	0.06%	No change	260	$1.3M
Garner Asset Management Corp	0.58%	No change	258	$1.3M
Archford Capital Strategies, LLC	0.19%	Reduce -4.1%	257	$1.3M
Analyst IMS Investment Management Services Ltd.	0.05%	Add +374.1%	256	$1.3M
1248 Management, LLC	0.55%	—	256	$1.3M
Monetary Management Group Inc.	0.33%	No change	253	$1.3M
Carnegie Investment Counsel	0.04%	Reduce -50.2%	253	$1.3M
Boston Financial Mangement LLC	0.04%	No change	252	$1.3M
Brighton Jones LLC	0.04%	Add +35.0%	251	$1.2M
Intrinsic Value Partners, LLC	1.25%	Reduce -0.4%	251	$1.2M
Perigon Wealth Management, LLC	0.03%	Add +5.4%	254	$1.2M
Robertson Stephens Wealth Management, LLC	0.04%	Reduce -38.1%	248	$1.2M
Fort Point Capital Partners LLC	0.14%	Add +4.2%	246	$1.2M
Ted Buchan & Co	0.58%	Add +20.0%	246	$1.2M
Ironwood Investment Counsel, LLC	0.21%	Reduce -7.2%	246	$1.2M
Oak Asset Management, LLC	0.45%	No change	245	$1.2M
Poehling Capital Management, INC.	0.30%	Reduce -13.4%	245	$1.2M
Beacon Pointe Advisors, LLC	0.01%	Reduce -51.6%	244	$1.2M
Quantessence Capital LLC	0.50%	—	244	$1.2M
Avestar Capital, LLC	0.11%	Add +17.3%	244	$1.2M
Compass Ion Advisors, LLC	0.14%	No change	243	$1.2M
Fayez Sarofim & Co	0.00%	Reduce -4.0%	241	$1.2M
Alpha Family Trust	0.67%	No change	240	$1.2M
Hyperion Capital Advisors LP	0.61%	No change	239	$1.2M
Deseret Mutual Benefit Administrators	0.58%	Add +2.6%	239	$1.2M
Cross Staff Investments Inc	0.82%	No change	238	$1.2M
Nebula Research & Development LLC	0.14%	Reduce -42.0%	238	$1.2M
Sagespring Wealth Partners, LLC	0.03%	—	237	$1.2M
Mezzasalma Advisors, LLC	0.38%	Reduce -21.5%	237	$1.2M
South Dakota Investment Council	0.02%	Reduce -34.6%	236	$1.2M
Citizens National Bank Trust Department	0.25%	Reduce -0.4%	236	$1.2M
Choate Investment Advisors	0.03%	Add +90.3%	236	$1.2M
Essex Financial Services, Inc.	0.08%	Add +0.4%	234	$1.2M
CNB Bank	0.54%	Add +8.3%	234	$1.2M
Lafayette Investments, Inc.	0.25%	No change	233	$1.2M
Angeles Wealth Management, LLC	0.10%	Add +2.6%	233	$1.2M
Disciplined Equity Management, Inc.	0.75%	No change	232	$1.2M
Chicago Capital, LLC	0.03%	Add +3.1%	230	$1.1M
Martingale Asset Management L P	0.03%	Reduce -35.3%	229	$1.1M
Machina Capital S.A.S.	0.48%	New	228	$1.1M
Affinity Wealth Management LLC	0.20%	No change	227	$1.1M
Graypoint LLC	0.07%	Add +3.7%	226	$1.1M
Nicolet Advisory Services, LLC	0.10%	Reduce -2.1%	236	$1.1M
Landscape Capital Management, L.L.C.	0.12%	Reduce -59.5%	225	$1.1M
Banco BTG Pactual S.A.	0.26%	Add +48.7%	226	$1.1M
Penobscot Investment Management Company, Inc.	0.10%	No change	224	$1.1M
Avantax Planning Partners, Inc.	0.04%	Reduce -0.5%	223	$1.1M
Shelton Wealth Management, LLC	0.61%	Reduce -33.2%	223	$1.1M
Leonard Rickey Investment Advisors P.L.L.C.	0.25%	Reduce -2.6%	222	$1.1M
Prudent Man Advisors, LLC	0.40%	Reduce -5.1%	222	$1.1M
Campbell & CO Investment Adviser LLC	0.09%	New	222	$1.1M
Schwarz Dygos Wheeler Investment Advisors LLC	0.27%	Reduce -3.9%	221	$1.1M
United Community Bank	0.43%	Reduce -21.4%	220	$1.1M
United Asset Strategies, Inc.	0.10%	Reduce -2.2%	219	$1.1M
Mission Wealth Management, LP	0.03%	Add +2.3%	219	$1.1M
Birch Hill Investment Advisors LLC	0.05%	Add +1.4%	218	$1.1M
Brooklyn Investment Group	0.32%	Add +29.3%	216	$1.1M
Reynders McVeigh Capital Management, LLC	0.06%	Reduce -2.7%	216	$1.1M
Cypress Capital Group	0.13%	Reduce -22.4%	215	$1.1M
Dorsey & Whitney Trust CO LLC	0.06%	Add +1.9%	215	$1.1M
Aaron Wealth Advisors LLC	0.12%	Add +24.9%	211	$1.0M
Quintet Private Bank (Europe) S.A.	0.06%	Reduce -11.0%	211	$1.0M
Premier Path Wealth Partners, LLC	0.16%	Add +9.9%	210	$1.0M
Quadrant Capital Group LLC	0.07%	Add +1.4%	210	$1.0M
Client 1ST Advisory Group, LLC	0.40%	No change	210	$1.0M
D.A. Davidson & Co.	0.01%	Add +1.0%	210	$1.0M
Westfield Capital Management Co. LP	0.00%	No change	210	$1.0M
Kennebec Savings Bank	1.04%	Reduce -10.0%	217	$1.0M
BTG Pactual Asset Management US LLC	0.13%	Reduce -48.3%	207	$1.0M
YANKCOM Partnership	0.55%	—	206	$1.0M
Rossmore Private Capital	0.13%	No change	205	$1.0M
Kirtland Hills Capital Management, LLC	0.65%	Add +3.5%	204	$1.0M
Hillsdale Investment Management Inc.	0.05%	No change	204	$1.0M
Silver Oak Securities, Incorporated	0.09%	Add +20.2%	202	$1.0M
Kathmere Capital Management, LLC	0.09%	Add +9.2%	202	$1.0M
Piar LLC	0.99%	—	201	$999K
PDS Planning, Inc	0.09%	Add +4.2%	201	$999K
Accent Capital Management, LLC	0.57%	No change	200	$994K
Catalyst Funds Management Pty Ltd	0.25%	New	200	$994K
Platinum Investment Management Ltd.	0.06%	Reduce -80.0%	200	$994K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.04%	New	200	$994K
Wambolt & Associates, LLC	0.32%	Reduce -11.6%	199	$989K
Westover Capital Advisors, LLC	0.22%	Reduce -1.5%	198	$984K
Spinnaker Trust	0.06%	No change	197	$979K
Hollencrest Capital Management	0.04%	Add +2.6%	197	$979K
Evercore Wealth Management, LLC	0.01%	No change	197	$979K
One Wealth Map LLC	0.59%	Reduce -26.6%	196	$978K
CW Advisors, LLC	0.01%	Add +5.4%	195	$973K
Buttonwood Financial Advisors Inc.	0.43%	Reduce -51.4%	195	$969K
Fig Financial Advisory Services Inc.	0.66%	—	194	$965K
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -30.7%	194	$965K
BSW Wealth Partners	0.14%	Add +1.0%	194	$964K
High Note Wealth, LLC	0.25%	Reduce -5.2%	199	$964K
Ascent Group, LLC	0.07%	Add +19.9%	193	$959K
Mather Group, Llc.	0.01%	Reduce -1.5%	193	$959K
Canopy Partners, LLC	0.36%	Add +0.5%	192	$954K
Fieldview Capital Management, LLC	0.15%	—	192	$954K
Syon Capital LLC	0.09%	Reduce -13.1%	192	$954K
Freestone Capital Holdings, LLC	0.03%	Add +9.1%	192	$954K
Allen Investment Management, LLC	0.01%	Reduce -5.4%	192	$954K
Resonant Capital Advisors, LLC	0.07%	Add +2.1%	191	$949K
Act Two Investors LLC	0.18%	No change	189	$939K
Sage Mountain Advisors LLC	0.07%	Add +14.7%	187	$930K
Oregon Pacific Wealth Management, LLC	0.91%	—	187	$929K
Riverbend Wealth Management, LLC	0.83%	—	186	$927K
Rwa Wealth Partners, LLC	0.01%	Reduce -10.6%	186	$924K
Dohj, LLC	0.21%	Add +97.9%	186	$924K
Centaurus Financial, Inc.	0.06%	Add +0.5%	185	$920K
Ameritas Advisory Services, LLC	0.03%	Add +120.2%	185	$920K
Harbor Investment Advisory, LLC	0.09%	Reduce -2.1%	184	$914K
SYM FINANCIAL Corp	0.12%	Add +18.1%	183	$909K
Balentine LLC	0.04%	No change	183	$909K
Clarendon Private LLC	0.95%	—	182	$904K
Haverford Trust Co	0.01%	Reduce -1.6%	182	$904K
Simplicity Wealth,LLC	0.19%	Add +11.9%	179	$889K
Jacobsen Capital Management	0.38%	Reduce -3.8%	178	$885K
Catalina Capital Group, LLC	0.29%	Add +10.6%	178	$884K
AlphaQ Advisors LLC	2.40%	Reduce -3.3%	177	$879K
Trustmark Bank Trust Department	0.07%	Add +5.4%	177	$879K
Waterloo Capital, L.P.	0.09%	Add +4.1%	176	$875K
Private Trust Co. NA	0.09%	Add +0.6%	176	$875K
Wynn Capital, LLC	0.55%	Add +0.6%	176	$874K
American Trust	0.07%	New	175	$869K
Claro Advisors Inc.	0.12%	Add +6.8%	174	$865K
Proficio Capital Partners LLC	0.07%	Add +25.2%	174	$865K
FUKOKU MUTUAL LIFE INSURANCE Co	0.06%	Reduce -8.9%	174	$865K
Riverwater Partners LLC	0.42%	No change	172	$855K
Snowden Capital Advisors LLC	0.03%	Reduce -6.6%	171	$850K
Core Alternative Capital	0.18%	Add +3.0%	171	$850K
Acropolis Investment Management, LLC	0.05%	Reduce -16.3%	169	$840K
Focus Financial Network, Inc.	0.03%	Add +1.2%	169	$839K
Catalyst Financial Partners LLC	0.16%	Add +3.7%	168	$835K
Wbi Investments, LLC	0.21%	New	167	$829K
Wealthspire Advisors, LLC	0.01%	Add +49.5%	166	$825K
Stockman Wealth Management, Inc.	0.13%	No change	166	$825K
Global Trust Asset Management, LLC	0.31%	Add +1.2%	166	$823K
Western Wealth Management, LLC	0.04%	Add +22.4%	164	$816K
Dunhill Financial, LLC	0.38%	Add +5.2%	163	$812K
Intelligence Driven Advisers, LLC	0.15%	Reduce -0.6%	163	$810K
Greenline Partners, LLC	0.11%	No change	163	$810K
Pflug Koory, LLC	0.05%	Add +3.2%	163	$810K
Petrus Trust Company, LTA	0.08%	New	162	$805K
Dynasty Wealth Management, LLC	0.01%	Reduce -1.8%	162	$804K
Country Club Bank	0.05%	No change	161	$804K
Crew Capital Management, Ltd	0.66%	Add +133.3%	161	$800K
Fortitude Family Office, LLC	0.29%	No change	161	$800K
GC Wealth Management RIA, LLC	0.14%	Reduce -3.0%	160	$795K
Old National Bancorp	0.02%	Add +6.0%	160	$795K
Unigestion Holding SA	0.05%	No change	159	$790K
Dark Forest Capital Management LP	0.12%	Reduce -20.7%	157	$780K
Fidelis Capital Partners, LLC	0.08%	Add +10.7%	165	$775K
Brookstone Capital Management	0.01%	Reduce -17.6%	155	$771K
Capital Wealth Management, LLC	0.33%	No change	154	$765K
Harris Associates (Oakmark Funds)	0.00%	Reduce -6.1%	153	$760K
ICONIQ Capital, LLC	0.01%	Add +153.3%	152	$755K
Brady Martz Wealth Solutions, LLC	0.18%	—	157	$752K
Annis Gardner Whiting Capital Advisors, LLC	0.21%	Reduce -1.9%	151	$750K
Prelude Capital Management, LLC	0.06%	Reduce -33.3%	150	$745K
Fortune Financial Advisors, LLC	0.67%	No change	149	$740K
Financial Enhancement Group LLC	0.11%	Reduce -24.4%	155	$738K
Quent Capital, LLC	0.08%	Add +31.0%	148	$736K
denkapparat Operations GmbH	1.09%	—	148	$735K
Aberdeen Wealth Management LLC	0.50%	No change	147	$731K
Lecap Asset Management Ltd.	0.20%	Reduce -37.5%	145	$720K
Clare Market Investments LLC	0.17%	Reduce -2.0%	145	$720K
Bard Financial Services, Inc.	0.09%	No change	145	$720K
XML Financial, LLC	0.07%	Add +2.8%	145	$720K
Hennion & Walsh Asset Management, Inc.	0.03%	Add +22.9%	145	$720K
DF Dent & Co. Inc.	0.01%	Reduce -16.3%	144	$715K
Moneta Group Investment Advisors LLC	0.01%	Add +12.6%	143	$711K
Crewe Advisors LLC	0.10%	Reduce -10.6%	143	$711K
Avitas Wealth Management LLC	0.10%	Reduce -0.7%	143	$710K
Pinnacle Wealth Management Advisory Group, LLC	0.07%	Reduce -2.7%	143	$710K
Kingswood Wealth Advisors, LLC	0.05%	Reduce -27.0%	143	$710K
AdvisorShares Investments LLC	0.14%	Reduce -12.3%	142	$706K
HBK Sorce Advisory LLC	0.02%	Add +6.0%	142	$706K
Bremer Bank National Association	0.14%	Reduce -1.4%	141	$701K
Medallion Wealth Advisors, LLC	0.35%	—	141	$699K
Live Oak Private Wealth LLC	0.12%	Reduce -1.4%	140	$696K
Pinnacle Wealth Planning Services, Inc.	0.10%	Reduce -15.7%	140	$696K
First Merchants Corp.	0.03%	No change	140	$696K
Oppenheimer & Co. Inc.	0.01%	No change	140	$696K
Quarry LP	0.14%	Add +3400.0%	140	$696K
Inlet Private Wealth, LLC	0.18%	Reduce -13.6%	140	$695K
Concurrent Investment Advisors, LLC	0.02%	Reduce -3.5%	139	$691K
Advus Financial Partners, LLC	0.19%	Add +14.9%	139	$691K
First Bank & Trust	0.13%	Add +6.9%	139	$691K
Nicholas Hoffman & Company, LLC.	0.03%	Reduce -9.7%	139	$691K
Williams Jones Wealth Management, LLC.	0.01%	Reduce -59.0%	139	$691K
Sigma Planning Corp	0.02%	Add +2.2%	138	$686K
Everpar Advisors LLC	0.34%	No change	137	$681K
Conway Capital Management, Inc.	0.30%	No change	137	$681K
EverSource Wealth Advisors, LLC	0.04%	Add +21.6%	135	$671K
Rockingstone Advisors LLC	0.30%	Add +13.4%	135	$671K
Triangle Securities Wealth Management	0.17%	Reduce -8.2%	135	$671K
Geller Advisors LLC	0.04%	Add +0.8%	135	$671K
Y.D. More Investments Ltd	0.06%	Add +9.8%	134	$666K
Diversify Advisory Services, LLC	0.04%	Add +102.9%	140	$664K
Sentry Investment Management LLC	0.32%	Reduce -14.2%	133	$661K
Calamos Wealth Management LLC	0.03%	Add +7.3%	133	$661K
Modern Wealth Management, LLC	0.02%	Add +9.2%	131	$654K
Howard Financial Services, LTD.	0.09%	Add +0.8%	131	$651K
NorthCrest Asset Manangement, LLC	0.02%	Add +7.4%	131	$650K
GM Advisory Group, LLC	0.04%	Add +73.3%	130	$648K
ExodusPoint Capital Management, LP	0.01%	New	130	$646K
Klingman & Associates, LLC	0.04%	No change	130	$646K
Larson Financial Group LLC	0.03%	No change	130	$644K
IHT Wealth Management, LLC	0.02%	Reduce -17.3%	129	$641K
Platform Technology Partners	0.19%	No change	129	$641K
L2 Asset Management, LLC	0.14%	Reduce -67.1%	128	$636K
BridgePort Financial Solutions, LLC	0.29%	—	129	$635K
Farmers & Merchants Investments Inc.	0.02%	No change	127	$631K
Blueshift Asset Management, LLC	0.23%	Reduce -80.4%	126	$626K
Sage Rhino Capital LLC	0.14%	No change	126	$626K
Childress Capital Advisors, LLC	0.17%	Add +2.4%	126	$625K
First Affirmative Financial Network	0.36%	Reduce -16.1%	125	$623K
M3 Advisory Group, LLC	0.44%	Add +1.6%	125	$619K
SageView Advisory Group, LLC	0.03%	Add +1.6%	124	$616K
City National Bank of Florida	0.56%	—	124	$616K
RMR Wealth Builders	0.06%	No change	124	$616K
Wallace Advisory Group, LLC	0.42%	Reduce -2.0%	146	$615K
PFG Investments, LLC	0.04%	Add +3.4%	123	$613K
Cypress Wealth Services, LLC	0.12%	Reduce -3.9%	123	$612K
Evoke Wealth, LLC	0.02%	Add +13.9%	123	$612K
Gries Financial LLC	0.11%	Add +2.5%	123	$611K
Crescent Grove Advisors, LLC	0.06%	No change	123	$611K
Milestone Asset Management, LLC	0.13%	Reduce -52.9%	121	$602K
FourThought Financial Partners, LLC	0.06%	New	121	$601K
Ewa, LLC	0.23%	Add +0.8%	121	$600K
Capital Market Strategies LLC	0.34%	Add +4.3%	120	$596K
Clearstead Trust, LLC	0.13%	No change	120	$596K
Left Brain Wealth Management, LLC	0.23%	Add +79.1%	120	$596K
Mitchell Sinkler & Starr	0.16%	No change	120	$596K
Drive Wealth Management, LLC	0.15%	Add +7.1%	120	$595K
Spahn Wealth & Retirement LLC	0.39%	—	119	$591K
Continuum Advisory, LLC	0.08%	Reduce -8.5%	119	$591K
Equitable Trust Co.	0.03%	No change	119	$591K
Persium Advisors, LLC	0.58%	—	118	$586K
Eastern Bank	0.01%	Reduce -4.8%	118	$586K
OneAscent Financial Services LLC	0.05%	Add +22.9%	118	$586K
Smithfield Trust Co	0.03%	No change	117	$583K
Abound Financial, LLC	0.29%	—	117	$582K
Orrstown Financial Services Inc.	0.16%	Reduce -3.3%	117	$581K
Ramiah Investment Group	0.52%	Reduce -31.8%	116	$576K
Tributary Capital Management, LLC	0.04%	Reduce -4.1%	116	$576K
Aviso Wealth Management	0.29%	Add +23.7%	115	$571K
Cromwell Holdings LLC	0.33%	No change	114	$566K
Roberts Financial Services LLC	0.11%	Reduce -0.9%	114	$566K
Arcadia Investment Management Corp.	0.09%	No change	114	$566K
Heartwood Wealth Advisors LLC	0.06%	Add +0.9%	114	$566K
Cidel Asset Management Inc.	0.04%	Reduce -6.6%	114	$566K
Boothbay Fund Management, LLC	0.02%	New	114	$566K
Patron Partners, LLC	0.30%	Add +28.4%	113	$562K
Moseley Investment Management Inc.	0.22%	Reduce -1.8%	112	$557K
Phoenix Financial Ltd.	0.01%	Reduce -69.7%	112	$557K
VeraBank, N.A.	0.16%	No change	112	$556K
Stablepoint Partners, LLC	0.10%	No change	112	$556K
Waddell & Associates, LLC	0.06%	No change	111	$552K
Legacy Financial Advisors, Inc.	0.09%	Reduce -0.9%	111	$551K
Cozad Asset Management Inc.	0.05%	Add +27.6%	111	$551K
Connecticut Wealth Management, LLC	0.03%	Add +0.9%	111	$551K
Graham Capital Wealth Management, LLC	0.47%	No change	110	$547K
Bryce Point Capital, LLC	0.16%	—	110	$547K
Nippon Life Global Investors Americas, Inc.	0.03%	Reduce -38.9%	110	$547K
Cadence Bank	0.04%	No change	110	$547K
Optas, LLC	0.12%	Add +8.9%	110	$547K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +3.8%	110	$547K
Alta Advisers Ltd	0.34%	Add +9.0%	109	$542K
Optimum Investment Advisors	0.24%	No change	109	$542K
MSH Capital Advisors LLC	0.17%	No change	109	$542K
DGS Capital Management, LLC	0.14%	Add +5.8%	109	$542K
Morningstar Investment Management LLC	0.04%	No change	108	$537K
Fairhaven Wealth Management, LLC	0.17%	Reduce -1.8%	108	$537K
Quotient Wealth Partners, LLC	0.02%	Add +11.5%	107	$533K
Probity Advisors, Inc.	0.10%	Reduce -8.6%	107	$532K
YHB Investment Advisors, Inc.	0.04%	New	107	$532K
Neville Rodie & Shaw Inc.	0.04%	No change	106	$527K
Alliance Wealth Advisors, LLC	0.30%	Reduce -14.5%	106	$527K
Wright Investors Service Inc.	0.17%	New	106	$527K
Virtue Capital Management, LLC	0.11%	Reduce -44.8%	106	$527K
Bigelow Investment Advisors, LLC	0.24%	Add +6.1%	105	$522K
Realta Investment Advisors	0.21%	New	106	$520K
Taylor Hoffman Capital Management LLC	0.19%	No change	104	$517K
Gryphon Financial Partners LLC	0.07%	Reduce -24.8%	103	$512K
May Hill Capital, LLC	0.20%	—	103	$512K
Versor Investments LP	0.09%	Reduce -68.5%	103	$512K
Zions Bancorporation, N.A.	0.03%	Add +139.5%	103	$512K
Quadcap Wealth Management, LLC	0.08%	Reduce -4.6%	103	$512K
Fairtree Asset Management (Pty) Ltd	0.48%	—	102	$507K
Enhancing Capital LLC	0.40%	—	102	$507K
Bray Capital Advisors	0.14%	No change	102	$507K
Elgethun Capital Management	0.12%	Add +7.4%	102	$507K
Intellectus Partners, LLC	0.11%	Reduce -58.2%	102	$507K
Sather Financial Group Inc	0.03%	Reduce -1.0%	102	$507K
D'Orazio & Associates, Inc.	0.07%	Add +5.2%	101	$502K
Forum Financial Management, LP	0.01%	Add +32.9%	101	$502K
Aft, Forsyth & Company, Inc.	0.25%	Reduce -4.7%	101	$502K
Kathleen S. Wright Associates Inc.	0.21%	No change	102	$500K
Consilium Wealth Advisory, LLC	0.24%	Add +5.3%	100	$499K
Trinity Financial Advisors LLC	0.19%	No change	101	$498K
Koshinski Asset Management, Inc.	0.04%	Reduce -3.9%	100	$497K
Prentiss Smith & Co. Inc.	0.33%	No change	100	$497K
Murphy, Middleton, Hinkle & Parker, Inc.	0.28%	No change	100	$497K
Sculati Wealth Management, LLC	0.20%	No change	100	$497K
FFG Partners, LLC	0.17%	New	100	$497K
Scientech Research LLC	0.14%	New	100	$497K
Paradigm Asset Management Co. LLC	0.14%	No change	100	$497K
Monograph Wealth Advisors, LLC	0.07%	New	100	$497K
DRW Securities, LLC	0.03%	New	100	$497K
Guyasuta Investment Advisors Inc.	0.03%	No change	100	$497K
Rockland Trust Co.	0.03%	No change	100	$497K
Ariadne Wealth Management, LP	0.23%	No change	101	$496K
Centurion Wealth Management LLC	0.15%	Add +1.0%	98	$487K
Cove Private Wealth, LLC	0.30%	New	98	$487K
Centric Wealth Management	0.13%	No change	98	$487K
Chemung Canal Trust Co.	0.10%	No change	98	$487K
Asset Allocation & Management Company, LLC	0.26%	New	97	$482K
Sivia Capital Partners, LLC	0.24%	Add +1.0%	97	$482K
Hilltop National Bank	0.14%	Reduce -5.0%	96	$477K
CCG Wealth Management, LLC	0.27%	Add +4.3%	96	$477K
Csenge Advisory Group	0.03%	Reduce -15.0%	96	$477K
San Luis Wealth Advisors LLC	0.09%	No change	95	$473K
Blume Capital Management, Inc.	0.11%	No change	95	$472K
Arax Advisory Partners	0.03%	Add +111.1%	95	$472K
First Horizon Advisors, Inc.	0.01%	Reduce -3.1%	94	$467K
West Family Investments, Inc.	0.16%	No change	94	$467K
Daymark Wealth Partners, LLC	0.02%	Add +17.5%	94	$467K
NewEdge Wealth, LLC	0.01%	Add +11.9%	94	$467K
Franklin Street Advisors Inc.	0.03%	No change	94	$467K
Blueprint Investment Partners LLC	0.07%	New	93	$462K
Vestmark Advisory Solutions, Inc.	0.02%	Add +36.8%	93	$462K
New Century Financial Group, LLC	0.20%	Reduce -8.7%	94	$461K
Traveka Wealth, LLC	0.25%	Add +8.2%	92	$458K
Chiron Investment Management, LLC	0.15%	No change	92	$457K
Fiduciary Group, LLC	0.05%	No change	92	$457K
Park Place Capital Corp	0.13%	Reduce -10.8%	91	$452K
Liberty Capital Management, Inc.	0.10%	No change	90	$447K
Ingalls & Snyder LLC	0.02%	Reduce -1.1%	90	$447K
Chicago Partners Investment Group LLC	0.01%	Add +24.7%	91	$444K
Marcum Wealth, LLC	0.04%	Add +3.5%	89	$443K
Retireful, LLC	0.25%	New	89	$442K
StoneX Group Inc.	0.02%	Reduce -21.9%	89	$441K
Bank of Nova Scotia Trust Co.	0.05%	Reduce -25.4%	88	$437K
Blue Trust, Inc.	0.01%	Reduce -65.9%	87	$432K
Cary Street Partners Investment Advisory LLC	0.28%	Reduce -47.9%	87	$432K
CYBER HORNET ETFs LLC	0.41%	No change	87	$432K
Optimist Retirement Group LLC	0.20%	Reduce -4.4%	87	$432K
Sherbrooke Park Advisers LLC	0.14%	Reduce -58.0%	87	$432K
Aprio Wealth Management, LLC	0.06%	No change	86	$428K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -4.4%	86	$427K
Bay Rivers Group	0.21%	No change	86	$427K
GDS Wealth Management	0.04%	Reduce -11.3%	86	$427K
Carr Financial Group Corp	0.13%	Reduce -25.9%	86	$426K
Capital Investment Advisors, LLC	0.01%	Add +36.5%	86	$426K
Paladin Advisory Group, LLC	0.32%	No change	85	$422K
Voisard Asset Management Group, Inc.	0.14%	No change	85	$422K
Prentice Wealth Management LLC	0.12%	Add +2.4%	85	$422K
TCI Wealth Advisors, Inc.	0.04%	Reduce -3.4%	85	$422K
Astoria Portfolio Advisors LLC.	0.15%	Add +20.6%	88	$421K
Five Oceans Advisors	0.19%	No change	84	$417K
American National Bank & Trust	0.05%	No change	84	$417K
Legacy Advisors, LLC	0.04%	Add +9.1%	84	$417K
First Bancorp, Inc	0.28%	Reduce -4.6%	83	$412K
Traphagen Investment Advisors LLC	0.04%	No change	83	$412K
Garrett Wealth Advisory Group, LLC	0.09%	Add +1.2%	83	$412K
Glenview Trust Co	0.01%	Reduce -45.0%	83	$412K
Good Life Advisors, LLC	0.03%	Reduce -3.5%	82	$408K
Guardian Wealth Advisors, LLC / NC	0.03%	Add +28.1%	82	$407K
Webster Bank, N. A.	0.04%	Add +3.8%	82	$407K
Advisors Capital Management, LLC	0.01%	Add +8.0%	81	$406K
J.W. Cole Advisors, Inc.	0.02%	Add +14.1%	81	$403K
Goldstein Advisors, LLC	0.06%	Reduce -4.7%	81	$402K
Cary Street Partners Financial LLC	0.01%	—	81	$402K
Nwam LLC	0.02%	Add +1.3%	80	$398K
R Squared Ltd	0.39%	—	80	$397K
PARUS FINANCE (UK) Ltd	0.12%	No change	80	$397K
Lindbrook Capital, LLC	0.04%	Add +17.6%	80	$397K
Becker Capital Management Inc.	0.01%	Reduce -17.5%	80	$397K
CoreCap Advisors, LLC	0.02%	Reduce -11.2%	79	$394K
LVW Advisors, LLC	0.05%	Add +11.3%	79	$393K
Icon Wealth Advisors, LLC	0.03%	Reduce -4.8%	79	$393K
Wilkinson Global Asset Management LLC	0.02%	No change	79	$393K
Greenup Street Wealth Management LLC	0.08%	Reduce -1.3%	78	$389K
Matrix Private Capital Group LLC	0.22%	Reduce -1.3%	78	$388K
Summitry LLC	0.02%	Reduce -2.5%	78	$388K
Aviance Capital Partners, LLC	0.05%	No change	77	$383K
WESPAC Advisors, LLC	0.28%	Reduce -3.8%	77	$383K
Millstone Evans Group, LLC	0.26%	—	77	$383K
Aveo Capital Partners, LLC	0.04%	New	77	$383K
Balefire, LLC	0.13%	Add +4.0%	77	$379K
Physician Wealth Advisors, Inc.	0.06%	Reduce -12.6%	76	$379K
Bank Hapoalim BM	0.06%	Reduce -10.6%	76	$378K
Deroy & Devereaux Private Investment Counsel Inc.	0.02%	Reduce -24.0%	76	$378K
Berger Financial Group, Inc	0.03%	No change	76	$378K
Parkside Financial Bank & Trust	0.05%	No change	76	$378K
Cable Hill Partners, LLC	0.04%	No change	76	$378K
Convergence Financial, LLC	0.08%	Add +1.3%	76	$378K
Transcend Capital Advisors, LLC	0.03%	Reduce -7.3%	76	$377K
Climber Capital SA	0.31%	—	76	$377K
Empirical Asset Management, LLC	0.12%	New	41,681	$375K
Novem Group	0.06%	—	75	$373K
Belpointe Asset Management LLC	0.02%	Add +2.1%	95	$371K
Greykasell Wealth Strategies, Inc.	0.21%	—	75	$370K
Columbia Bank	0.13%	Reduce -23.0%	77	$368K
Petros Family Wealth, LLC	0.40%	—	74	$368K
LCNB Corp.	0.13%	Add +2.8%	74	$368K
WR Wealth Planners, LLC	0.12%	Reduce -16.9%	74	$368K
Portside Wealth Group, LLC	0.06%	Reduce -11.9%	74	$368K
Trivium Point Advisory, LLC	0.05%	Add +29.8%	74	$368K
Capital Investment Advisory Services, LLC	0.04%	Add +1.4%	74	$368K
Baker Avenue Asset Management, LP	0.01%	Add +34.5%	74	$368K
SBI Securities Co., Ltd.	0.01%	—	74	$368K
Symphony Financial, Ltd. Co.	0.06%	No change	78	$366K
Helium Advisors LLC	0.29%	—	73	$364K
Western Financial Corp	0.20%	Reduce -32.4%	73	$363K
HM Payson & Co.	0.01%	No change	73	$363K
IFP Advisors, Inc	0.01%	Add +15.9%	73	$361K
Spectrum Planning & Advisory Services Inc.	0.31%	Add +1.4%	73	$361K
Fi3 FINANCIAL ADVISORS, LLC	0.13%	No change	72	$358K
Legacy Capital Wealth Partners, LLC	0.09%	Reduce -55.0%	72	$358K
Quantum Financial Advisors, LLC	0.05%	No change	72	$358K
United Bank	0.04%	No change	72	$358K
Savvy Advisors, Inc.	0.04%	Add +20.3%	71	$355K
Wellington Wealth Strategies, LLC.	0.32%	Add +34.6%	70	$351K
Avidian Wealth Enterprises, LLC	0.02%	Add +9.4%	70	$350K
PFG Advisors	0.02%	Reduce -2.8%	70	$349K
Westwood Holdings Group Inc.	0.00%	New	70	$348K
Broadway Wealth Solutions, Inc.	0.26%	—	69	$343K
SOA Wealth Advisors, LLC.	0.06%	No change	69	$343K
Warren Street Wealth Advisors, LLC	0.14%	Add +1.5%	69	$343K
Gratus Wealth Advisors, LLC	0.05%	No change	69	$343K
Exchange Bank	0.28%	No change	69	$343K
LRI Investments, LLC	0.03%	No change	68	$339K
Flow Traders U.S. LLC	0.01%	New	68	$338K
Venturi Wealth Management, LLC	0.02%	Reduce -13.9%	68	$338K
Tompkins Financial Corp.	0.03%	No change	68	$338K
South Plains Financial, Inc.	0.26%	—	68	$338K
Field & Main Bank	0.12%	Reduce -1.4%	68	$338K
Investment Partners Asset Management, Inc.	0.26%	No change	67	$333K
BlackDiamond Wealth Management, LLC	0.19%	Add +6.3%	67	$333K
Wealth Management Associates, Inc.	0.14%	Reduce -20.2%	67	$333K
Householder Group Estate & Retirement Specialist, LLC	0.25%	Add +3.1%	67	$332K
Signal Advisors Wealth, LLC	0.04%	Add +17.9%	66	$329K
Balboa Wealth Partners	0.08%	Add +10.0%	66	$328K
Moss Adams Wealth Advisors LLC	0.03%	Add +13.8%	66	$328K
Poinciana Advisors Group, LLC	0.33%	—	65	$324K
Jaffetilchin Investment Partners, LLC	0.02%	No change	65	$324K
Perennial Investment Advisors, LLC	0.04%	No change	65	$323K
OneAscent Wealth Management LLC	0.13%	Reduce -65.8%	65	$323K
Synergy Financial Group, LTD	0.27%	Reduce -1.5%	65	$323K
Seven Mile Advisory	0.21%	Add +4.8%	65	$323K
Stonegate Investment Group, LLC	0.01%	Add +8.3%	65	$323K
Flywheel Private Wealth LLC	0.29%	—	64	$318K
Riverview Trust Co	0.29%	Reduce -3.0%	64	$318K
Asahi Life Asset Management Co., LTD.	0.19%	New	64	$318K
TBH Global Asset Management, LLC	0.08%	No change	64	$318K
Allen Mooney & Barnes Investment Advisors LLC	0.05%	Add +4.9%	64	$318K
Red Door Wealth Management, LLC	0.05%	Add +1.6%	64	$318K
Altfest L J & Co. Inc.	0.04%	No change	64	$318K
MV Capital Management, Inc.	0.03%	Reduce -12.3%	64	$318K
Wedge Capital Management L L P	0.01%	Reduce -7.3%	64	$318K
Mechanics Bank Trust Department	0.04%	No change	64	$318K
Kavar Capital Partners Group, LLC	0.05%	No change	63	$313K
Cynosure Group, LLC	0.05%	Reduce -41.1%	63	$313K
Shepherd Financial Partners LLC	0.04%	Add +6.8%	63	$313K
Natural Investments, LLC	0.09%	—	63	$312K
Cascades Capital Asset Management, LLC	0.17%	No change	62	$308K
HUB Investment Partners, LLC	0.01%	New	62	$308K
Haven Private, LLC	0.17%	—	62	$308K
Lavaca Capital LLC	0.14%	New	62	$308K
Keudell/Morrison Wealth Management	0.08%	No change	62	$308K
Summit Asset Management, LLC	0.05%	No change	62	$308K
Grandfield & Dodd, LLC	0.02%	No change	62	$308K
First Citizens Bank & Trust Co.	0.01%	New	62	$308K
K.J. Harrison & Partners Inc	0.05%	No change	62	$305K
J.Safra Asset Management Corp	0.02%	Add +258.8%	61	$304K
Interchange Capital Partners, LLC	0.11%	Add +1.7%	61	$304K
AMG National Trust Bank	0.01%	No change	61	$303K
Stonebrook Private Inc.	0.08%	Add +27.1%	61	$303K
Associated Banc-Corp	0.01%	No change	61	$303K
Brucke Financial, Inc.	0.26%	—	63	$298K
Advanced Asset Management Advisors Inc	0.08%	No change	60	$298K
Marietta Wealth Management, LLC	0.04%	Add +1.7%	60	$298K
Dixon Mitchell Investment Counsel Inc.	0.01%	Reduce -98.5%	60	$298K
Sunpointe, LLC	0.15%	No change	60	$298K
Rothschild Wealth LLC	0.09%	Reduce -24.4%	59	$293K
Ledyard National Bank	0.03%	Reduce -6.3%	59	$293K
Marco Investment Management LLC	0.03%	No change	59	$293K
Schnieders Capital Management LLC	0.06%	No change	58	$288K
Fort Sheridan Advisors LLC	0.04%	No change	58	$288K
Valmark Advisers, Inc.	0.00%	Add +7.4%	58	$288K
US Asset Management LLC	0.26%	Reduce -4.9%	58	$288K
Claret Asset Management Corp	0.05%	No change	58	$288K
Sound View Wealth Advisors Group, LLC	0.02%	No change	57	$283K
Impact Capital Partners LLC	0.10%	—	57	$283K
SeaBridge Investment Advisors LLC	0.06%	New	57	$283K
McAdam, LLC	0.02%	Add +18.8%	57	$283K
Altshuler Shaham Ltd	0.01%	Add +1.8%	57	$283K
Emprise Bank	0.16%	Reduce -23.3%	56	$278K
NBT Bank, N.A.	0.02%	No change	56	$278K
Soltis Investment Advisors LLC	0.03%	New	56	$276K
Lineweaver Wealth Advisors, LLC	0.05%	Add +1.9%	55	$274K
Hopwood Financial Services, Inc.	0.21%	—	55	$273K
Intrua Financial, LLC	0.04%	Reduce -8.3%	55	$273K
MGB Wealth Management, LLC	0.08%	Add +5.8%	55	$273K
Dakota Wealth Management	0.01%	Reduce -15.4%	55	$273K
Financial Advocates Investment Management	0.02%	Reduce -11.3%	55	$273K
First Western Trust Bank	0.01%	No change	55	$273K
Axxcess Wealth Management, LLC	0.01%	No change	55	$273K
Lester Murray Antman dba SimplyRich	0.08%	No change	55	$273K
Johnson Financial Group, Inc.	0.01%	Reduce -24.0%	57	$270K
Jacobi Capital Management LLC	0.02%	Add +8.0%	54	$269K
New Republic Capital, LLC	0.18%	No change	54	$269K
Callan Capital, LLC	0.02%	No change	54	$268K
Mitchell McLeod Pugh & Williams Inc.	0.06%	Add +8.0%	54	$268K
WNY Asset Management, LLC	0.03%	No change	54	$268K
Clark Capital Management Group, Inc.	0.00%	New	54	$268K
Wexford Capital LP	0.07%	Reduce -21.7%	54	$268K
Regent Peak Wealth Advisors LLC	0.06%	Reduce -3.6%	54	$268K
Personal Cfo Solutions, LLC	0.05%	Reduce -26.0%	54	$268K
CVA Family Office, LLC	0.04%	Add +31.7%	54	$268K
Octavia Wealth Advisors, LLC	0.03%	Reduce -3.6%	54	$268K
Bank of Hawaii	0.01%	Reduce -14.3%	54	$268K
Tradition Wealth Management, LLC	0.02%	No change	53	$264K
Auxano Advisors, LLC	0.07%	Add +3.9%	53	$263K
MTM Investment Management, LLC	0.10%	Reduce -10.2%	53	$263K
LexAurum Advisors, LLC	0.05%	Add +6.0%	53	$263K
Burns J W & Co. Inc.	0.03%	Add +3.9%	53	$263K
Bell Bank	0.02%	Reduce -1.9%	53	$263K
Adero Partners, LLC	0.02%	Add +3.9%	53	$262K
Greenwood Gearhart LLC	0.02%	New	52	$259K
U.S. Capital Wealth Advisors, LLC	0.01%	New	52	$258K
KDK Private Wealth Management, LLC	0.27%	—	52	$258K
Versant Capital Management, Inc	0.06%	Add +79.3%	52	$258K
Invst, LLC	0.03%	No change	52	$258K
Middleton & Co. Inc.	0.03%	No change	52	$258K
Aspiriant, LLC	0.01%	Add +2.0%	52	$258K
Verus Capital Partners, LLC	0.02%	New	52	$258K
Cornerstone Wealth Group, LLC	0.02%	New	52	$257K
Wealthcare Advisory Partners LLC	0.01%	Add +2.0%	51	$254K
Evanson Asset Management, LLC	0.02%	No change	51	$254K
McLean Asset Management Corp	0.08%	Reduce -29.2%	51	$254K
Kelleher Financial Advisors	0.10%	Add +2.0%	51	$253K
Next Capital Management LLC	0.10%	Reduce -1.9%	51	$253K
Stonebridge Financial Group, LLC	0.03%	—	51	$253K
CGN Advisors LLC	0.02%	Reduce -16.4%	51	$253K
Beaumont Financial Advisors, LLC	0.02%	New	51	$253K
First Heartland Consultants, Inc.	0.03%	No change	51	$252K
Edge Financial Advisors LLC	0.22%	No change	50	$251K
Relyea Zuckerberg Hanson LLC	0.03%	New	50	$248K
Tritonpoint Wealth, LLC	0.02%	New	50	$248K
Fire Capital Management LLC	0.18%	—	50	$248K
Tiemann Investment Advisors, LLC	0.11%	New	50	$248K
Credit Industriel Et Commercial	0.09%	—	50	$248K
Narus Financial Partners, LLC	0.08%	New	50	$248K
Sovereign Investment Advisors, LLC	0.07%	New	50	$248K
Pacific Center for Financial Services	0.06%	No change	50	$248K
Rothschild Capital Partners, LLC	0.06%	New	50	$248K
Laurel Wealth Advisors LLC	0.04%	No change	50	$248K
HHM Wealth Advisors, LLC	0.03%	Add +2.0%	50	$248K
First Nebraska Trust Co	0.02%	No change	50	$248K
BLB&B Advisors, LLC	0.01%	No change	50	$248K
Pacific Point Advisors, LLC	0.15%	—	53	$248K
Earned Wealth Advisors, LLC	0.08%	Add +40.0%	49	$246K
Renasant Bank	0.16%	Reduce -9.3%	49	$243K
Napatree Capital LLC	0.14%	Add +2.1%	49	$243K
Fielder Capital Group LLC	0.08%	Reduce -2.0%	49	$243K
Independent Solutions Wealth Management, LLC	0.05%	Reduce -2.0%	49	$243K
Mengis Capital Management, Inc.	0.05%	No change	49	$243K
Harbour Investments, Inc.	0.01%	Add +6.5%	49	$243K
Hemington Wealth Management	0.06%	Add +6.5%	49	$243K
Stratos Wealth Advisors, LLC	0.01%	No change	48	$240K
Legacy Edge Advisors, LLC	0.04%	No change	48	$240K
GPS Wealth Strategies Group, LLC	0.03%	No change	48	$239K
M.E. Allison & Co., Inc.	0.26%	—	48	$239K
WMS Partners, LLC	0.01%	New	48	$238K
JT Stratford LLC	0.04%	New	48	$238K
Wallace Capital Management Inc.	0.03%	No change	48	$238K
SeaCrest Wealth Management, LLC	0.03%	No change	48	$238K
Lion Street Advisors, LLC	0.08%	Reduce -2.0%	48	$238K
Cassaday & Co Wealth Management LLC	0.01%	New	47	$234K
Bestgate Wealth Advisors, LLC	0.47%	—	47	$234K
Winthrop Advisory Group LLC	0.03%	New	47	$234K
Cardiff Park Advisors, LLC	0.02%	New	47	$234K
Acorn Financial Advisory Services Inc.	0.04%	Reduce -17.9%	46	$231K
Private Client Services, LLC	0.12%	New	46	$230K
Tobam	0.07%	Reduce -25.8%	46	$229K
Second Line Capital, LLC	0.06%	New	46	$229K
Sugarloaf Wealth Management, LLC	0.04%	Add +7.0%	46	$229K
Guerra Pan Advisors, LLC	0.17%	New	46	$229K
Councilor Wealth, LLC	0.11%	New	46	$229K
GSG Advisors LLC	0.07%	Reduce -6.1%	46	$229K
Burt Wealth Advisors	0.06%	New	46	$229K
AlphaCore Capital LLC	0.05%	New	46	$229K
Rothschild Investment LLC	0.01%	Add +2.2%	46	$229K
Journey Strategic Wealth LLC	0.01%	New	46	$229K
Quantum Financial Planning Services, Inc.	0.13%	—	45	$225K
Stonehaven Wealth & Tax Solutions, LLC	0.24%	—	45	$224K
BFI Infinity Ltd.	0.24%	—	45	$224K
Mainsail Asset Management, LLC	0.16%	New	45	$224K
Consilio Wealth Advisors, LLC	0.09%	New	45	$224K
Whalerock Point Partners, LLC	0.05%	New	45	$224K
Graham Capital Management, L.P.	0.01%	New	45	$224K
Angeles Investment Advisors, LLC	0.01%	Reduce -8.2%	45	$224K
Quilter Plc	0.00%	New	45	$224K
Obsidian Cio, LLC	0.04%	New	44	$220K
UNIVEST FINANCIAL Corp	0.01%	New	44	$219K
NorthStar Asset Management LLC	0.14%	New	44	$219K
Nautilus Advisors LLC	0.17%	—	44	$219K
Pointe Capital Management LLC	0.13%	New	44	$219K
Stokes Family Office, LLC	0.02%	New	44	$219K
Sound Income Strategies, LLC	0.01%	Reduce -48.2%	44	$219K
Texas Yale Capital Corp.	0.01%	New	44	$219K
Essex Bank	0.05%	New	44	$219K
Paces Ferry Wealth Advisors, LLC	0.10%	New	43	$215K
JTC Employer Solutions Trustee Ltd	0.02%	No change	43	$215K
Abel Hall, LLC	0.14%	New	43	$215K
Smith Anglin Financial, LLC	0.02%	New	43	$214K
Saxony Capital Management, LLC	0.19%	New	43	$214K
Dakota Community Bank & Trust NA	1.02%	Add +13.2%	43	$214K
DHK Financial Advisors, Inc.	0.13%	New	43	$214K
Beck Mack & Oliver LLC	0.00%	New	43	$214K
MRA Advisory Group	0.11%	Reduce -25.9%	43	$212K
Brueske Advisory Services, LLC	0.19%	—	42	$209K
GEM Asset Management, LLC	0.12%	New	42	$209K
Red Wave Investments LLC	0.07%	New	42	$209K
TFB Advisors LLC	0.06%	New	42	$209K
Revolve Wealth Partners, LLC	0.03%	New	42	$209K
Ferguson Wellman Capital Management, Inc.	0.00%	New	42	$209K
Saturna Capital Corp.	0.00%	New	42	$209K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Reduce -26.3%	42	$208K
Cambridge Financial Group, LLC	0.09%	New	41	$204K
Evermay Wealth Management LLC	0.03%	Reduce -6.8%	41	$204K
5T Wealth, LLC	0.11%	—	41	$204K
First Commonwealth Financial Corp	0.05%	New	41	$204K
United Advisor Group, LLC	0.04%	New	41	$204K
Moody LYNN Lieberson & Walker, LLC	0.01%	New	41	$204K
Samalin Investment Counsel, LLC	0.09%	New	40	$202K
Strengthening Families & Communities, LLC	0.11%	No change	40	$199K
Security National Bank	0.03%	No change	40	$199K
Carolina Wealth Advisors, LLC	0.10%	Add +200.0%	39	$194K
LFA - Lugano Financial Advisors SA	0.12%	Add +18.8%	38	$189K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.06%	Add +31.0%	38	$189K
Murphy & Mullick Capital Management Corp	0.17%	—	37	$184K
Mendota Financial Group, LLC	0.12%	Reduce -27.4%	37	$184K
Concord Wealth Partners	0.03%	Reduce -5.1%	37	$184K
Key Financial Inc	0.04%	No change	36	$179K
Orion Capital Management LLC	0.08%	New	35	$174K
Golden State Wealth Management, LLC	0.03%	—	34	$170K
Banque de Luxembourg S.A.	0.09%	—	33	$165K
Ceeto Capital Group, LLC	0.06%	Reduce -31.3%	33	$164K
Covestor Ltd	0.10%	Add +6.9%	31	$158K
CKW Financial Group	0.02%	No change	30	$149K
North Star Investment Management Corp.	0.01%	No change	29	$145K
Truvestments Capital LLC	0.04%	Add +3.7%	28	$139K
Valley Wealth Managers, Inc.	0.01%	No change	28	$139K
Promus Capital, LLC	0.10%	—	27	$135K
Avior Wealth Management, LLC	0.00%	No change	26	$130K
Catalyst Capital Advisors LLC	0.00%	No change	26	$129K
Asset Dedication, LLC	0.01%	Reduce -10.7%	25	$124K
Capula Management Ltd	0.00%	New	25	$124K
Ameliora Wealth Management Ltd.	0.05%	No change	25	$124K
Capital Advisors, Ltd. LLC	0.02%	Add +4.2%	25	$124K
Migdal Insurance & Financial Holdings Ltd.	0.00%	Reduce -13.8%	25	$124K
Pinnacle Bancorp, Inc.	0.04%	Add +33.3%	24	$119K
Grove Bank & Trust	0.02%	Add +43.8%	23	$114K
Mizuho Bank, Ltd.	0.03%	Reduce -8.3%	22	$109K
Rosenberg Matthew Hamilton	0.03%	No change	22	$109K
AdvisorNet Financial, Inc	0.01%	Reduce -8.3%	22	$109K
JFS Wealth Advisors, LLC	0.01%	No change	21	$104K
DT Investment Partners, LLC	0.01%	No change	21	$104K
Ulland Investment Advisors, LLC	0.07%	No change	21	$104K
Coppell Advisory Solutions LLC	0.01%	Add +5.3%	20	$100K
Hexagon Capital Partners LLC	0.02%	Add +25.0%	20	$99K
Keener Financial Planning LLC	0.06%	No change	20	$99K
First United Bank & Trust	0.03%	No change	19	$94K
Sierra Ocean, LLC	0.07%	—	18	$89K
Hara Capital LLC	0.06%	No change	18	$89K
Meeder Asset Management Inc.	0.01%	Reduce -10.0%	18	$89K
Capital Analysts, LLC	0.00%	No change	17	$85K
Bell Investment Advisors, Inc	0.02%	Reduce -10.5%	17	$84K
Abound Wealth Management	0.03%	No change	16	$80K
Atala Financial Inc	0.06%	—	16	$79K
Park Square Financial Group, LLC	0.06%	—	16	$79K
DecisionPoint Financial, LLC	0.02%	New	16	$79K
NFSG Corp	0.02%	No change	16	$79K
Banque Transatlantique SA	0.00%	—	16	$79K
Vestor Capital, LLC	0.01%	New	16	$79K
GW&K Investment Management, LLC	0.00%	No change	16	$79K
Private Wealth Management Group, LLC	0.03%	No change	15	$75K
Thompson Investment Management, Inc.	0.01%	New	15	$75K
Delta Asset Management LLC	0.01%	No change	15	$75K
ORG Partners LLC	0.01%	No change	15	$75K
True Wealth Design, LLC	0.03%	No change	14	$71K
Glen Eagle Advisors, LLC	0.01%	Reduce -17.6%	14	$70K
Tacita Capital Inc	0.05%	Reduce -33.3%	14	$70K
Stance Capital LLC	0.04%	—	14	$70K
FSA Wealth Management LLC	0.03%	No change	14	$70K
Arlington Trust Co LLC	0.01%	No change	14	$70K
JNBA Financial Advisors	0.01%	No change	14	$70K
Creative Financial Designs Inc.	0.01%	No change	13	$65K
Bank & Trust Co	0.05%	Reduce -13.3%	13	$65K
Midwest Capital Advisors, LLC	0.05%	—	13	$65K
Whipplewood Advisors, LLC	0.04%	—	13	$65K
Anfield Capital Management, LLC	0.02%	No change	13	$65K
BankPlus Trust Department	0.02%	—	13	$65K
West Paces Advisors Inc.	0.02%	No change	13	$65K
Carolinas Wealth Consulting LLC	0.01%	Add +44.4%	13	$60K
Rakuten Securities, Inc.	0.02%	No change	12	$60K
Elequin Capital, LP	0.01%	Add +20.0%	12	$60K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +10.0%	11	$59K
Mowery & Schoenfeld Wealth Management, LLC	0.11%	Add +120.0%	11	$55K
Bank of New Hampshire	0.01%	New	11	$55K
Trifecta Capital Advisors, LLC	0.01%	No change	11	$55K
BOK Financial Private Wealth, Inc.	0.00%	No change	11	$55K
Perkins Coie Trust Co	0.01%	No change	11	$55K
Pension & Wealth Management Advisors, Inc.	0.02%	New	10	$52K
Beacon Capital Management, LLC	0.01%	Reduce -33.3%	10	$52K
Centerpoint Advisors, LLC	0.02%	No change	10	$50K
Canton Hathaway, LLC	0.01%	No change	10	$50K
Friedenthal Financial	0.03%	New	10	$50K
Atticus Wealth Management, LLC	0.02%	No change	10	$50K
Addison Advisors LLC	0.01%	Add +11.1%	10	$50K
WPG Advisers, LLC	0.05%	—	10	$50K
Minot DeBlois Advisors LLC	0.05%	—	10	$50K
Fairscale Capital, LLC	0.04%	No change	10	$50K
Reyes Financial Architecture, Inc.	0.04%	—	10	$50K
Transcendent Capital Group LLC	0.03%	No change	10	$50K
Berkshire Capital Holdings Inc.	0.02%	No change	10	$50K
Archer Investment Corp	0.01%	Add +11.1%	10	$50K
Blue Bell Private Wealth Management, LLC	0.01%	No change	10	$50K
Caldwell Trust Co	0.01%	No change	10	$50K
Wintrust Investments LLC	0.04%	Reduce -55.0%	9	$47K
Prestige Wealth Management Group LLC	0.01%	No change	9	$45K
Brown Shipley& Co Ltd	0.02%	No change	9	$45K
Raleigh Capital Management Inc.	0.02%	No change	9	$45K
Piscataqua Savings Bank	0.04%	No change	9	$45K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	Add +12.5%	9	$45K
Roxbury Financial LLC	0.04%	—	8	$42K
Valued Wealth Advisors LLC	0.02%	Reduce -11.1%	8	$40K
Main Street Group, LTD	0.02%	No change	8	$40K
Van Hulzen Asset Management, LLC	0.00%	New	8	$40K
Caitlin John, LLC	0.03%	No change	8	$40K
Kapitalo Investimentos Ltda	0.03%	New	8	$40K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	8	$40K
Castleview Partners, LLC	0.02%	New	8	$39K
Valley National Advisers Inc.	0.01%	Add +600.0%	7	$36K
Kings Path Partners LLC	0.01%	No change	7	$35K
Sachetta, LLC	0.01%	No change	7	$35K
Raffa Wealth Management, LLC	0.01%	Reduce -12.5%	7	$35K
Studio Investment Management LLC	0.01%	No change	7	$35K
West Financial Advisors, LLC	0.01%	No change	7	$35K
XY Capital Ltd	0.04%	New	7	$35K
MCF Advisors LLC	0.00%	No change	6	$30K
Financial Network Wealth Advisors LLC	0.06%	Reduce -83.3%	6	$30K
Davis Capital Management	0.02%	No change	6	$30K
First Financial Corp.	0.01%	No change	6	$30K
Summit Securities Group LLC	0.01%	New	6	$30K
Tucker Asset Management LLC	0.01%	Reduce -89.5%	6	$30K
Financial Management Professionals, Inc.	0.00%	Reduce -14.3%	6	$30K
Roble, Belko & Company, Inc	0.00%	No change	5	$25K
Hanson & Doremus Investment Management	0.00%	No change	5	$25K
AEGON ASSET MANAGEMENT UK Plc	0.00%	New	5	$25K
Albion Financial Group	0.00%	No change	5	$25K
Eagle Bay Advisors LLC	0.02%	Reduce -28.6%	5	$25K
New Wave Wealth Advisors LLC	0.01%	New	5	$25K
Strategic Investment Solutions, Inc.	0.01%	No change	5	$25K
Independence Bank of Kentucky	0.00%	No change	5	$25K
West Oak Capital, LLC	0.01%	No change	5	$25K
Silicon Valley Capital Partners	0.00%	No change	4	$20K
Riggs Asset Managment Co. Inc.	0.01%	No change	4	$20K
Curio Wealth, LLC	0.01%	—	4	$20K
Centennial Bank	0.01%	No change	4	$20K
Bernard Wealth Management Corp.	0.01%	—	4	$20K
Global Financial Private Client, LLC	0.01%	No change	4	$20K
Glass Jacobson Investment Advisors llc	0.01%	New	4	$20K
Creekmur Asset Management LLC	0.00%	No change	4	$20K
Old Second National Bank of Aurora	0.00%	No change	4	$20K
Talon Private Wealth, LLC	0.00%	No change	4	$20K
Bellwether Advisors, LLC	0.00%	New	4	$20K
SJS Investment Consulting Inc.	0.00%	Add +100.0%	4	$20K
Bangor Savings Bank	0.00%	Reduce -42.9%	4	$20K
Oakworth Capital, Inc.	0.00%	Add +33.3%	4	$20K
Cornerstone Planning Group LLC	0.00%	Reduce -20.0%	4	$19K
Pin Oak Investment Advisors Inc.	0.02%	No change	4	$17K
HighMark Wealth Management LLC	0.01%	No change	3	$15K
E Fund Management (Hong Kong) Co., Ltd.	0.01%	New	3	$15K
EMC Capital Management	0.01%	New	3	$15K
First PREMIER Bank	0.00%	No change	3	$15K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	3	$15K
DiNuzzo Private Wealth, Inc.	0.00%	No change	3	$15K
Lummis Asset Management, LP	0.02%	No change	3	$15K
2UniFi Bank	0.01%	—	3	$15K
Vermillion Wealth Management, Inc.	0.01%	—	3	$15K
City State Bank	0.01%	No change	3	$15K
Brown, Lisle/Cummings, Inc.	0.00%	Reduce -50.0%	3	$15K
Turim 21 Investimentos Ltda.	0.00%	New	3	$14K
Frazier Financial Advisors, LLC	0.01%	Reduce -33.3%	2	$10K
Tower View Wealth Management LLC	0.01%	No change	2	$10K
PayPay Securities Corp	0.43%	Add +0.0%	2	$10K
Sherman Asset Management, Inc.	0.01%	—	2	$10K
Putney Financial Group LLC	0.01%	—	2	$10K
Berbice Capital Management LLC	0.01%	—	2	$10K
Clark Wealth Partners	0.01%	—	2	$10K
POM Investment Strategies, LLC	0.01%	No change	2	$10K
Syntax Research, Inc.	0.01%	No change	2	$10K
Hager Investment Management Services, LLC	0.01%	—	2	$10K
Caldwell Sutter Capital, Inc.	0.00%	No change	2	$10K
Jackson, Grant Investment Advisers, Inc.	0.00%	Reduce -97.1%	2	$10K
Pineridge Advisors LLC	0.00%	New	2	$10K
Cassady Schiller Wealth Management, LLC	0.00%	New	2	$10K
Operose Advisors LLC	0.00%	Reduce -83.3%	2	$10K
Highline Wealth Partners LLC	0.00%	Reduce -33.3%	2	$10K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	2	$10K
PSI Advisors, LLC	0.00%	No change	2	$10K
Activest Wealth Management	0.00%	No change	2	$10K
Mascoma Wealth Management LLC	0.00%	No change	2	$10K
Fortis Group Advisors, LLC	0.00%	No change	2	$10K
Oarsman Capital, Inc.	0.00%	Reduce -86.7%	2	$10K
TFC Financial Management, Inc.	0.00%	No change	2	$10K
McIlrath & Eck, LLC	0.00%	No change	2	$10K
Tortoise Investment Management, LLC	0.00%	No change	2	$10K
NewSquare Capital LLC	0.00%	New	2	$10K
Halbert Hargrove Global Advisors, LLC	0.00%	New	2	$10K
Bogart Wealth, LLC	0.00%	No change	2	$10K
Salem Investment Counselors Inc.	0.00%	No change	2	$10K
Atlas Capital Advisors Inc.	0.00%	Reduce -66.7%	2	$10K
AlphaMark Advisors, LLC	0.00%	No change	1	$5K
Richardson Financial Services Inc.	0.00%	New	1	$5K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.00%	No change	1	$5K
WealthCollab, LLC	0.00%	Reduce -50.0%	1	$5K
Avalon Trust Co	0.00%	New	1	$5K
Principia Wealth Advisory, LLC	0.00%	—	1	$5K
Hoese & Co LLP	0.00%	No change	1	$5K
Parkworth Wealth Management, Inc.	0.00%	—	1	$5K
New Millennium Group LLC	0.00%	No change	1	$5K
Decker Retirement Planning Inc.	0.00%	—	1	$5K
Aspect Partners, LLC	0.00%	Reduce -50.0%	1	$5K
Union Savings Bank	0.00%	No change	1	$5K
Tidemark, LLC	0.00%	New	1	$5K
FWL Investment Management, LLC	0.00%	New	1	$5K
Ascentis Wealth Management, LLC	0.00%	No change	1	$5K
Oliver Lagore Vanvalin Investment Group	0.00%	No change	1	$5K
Investors Research Corp	0.00%	New	1	$5K
Westside Investment Management, Inc.	0.00%	No change	1	$5K
Coastline Trust Co	0.00%	New	1	$5K
Salomon & Ludwin, LLC	0.00%	No change	1	$5K
Lee Danner & Bass Inc.	0.00%	New	1	$5K
SouthState Bank Corp	0.00%	No change	1	$5K
Parallax Volatility Advisers, L.P.	0.00%	New	1	$5K
Kiely Wealth Advisory Group, Inc.	0.00%	No change	1	$5K
FPC Investment Advisory, Inc.	0.00%	New	1	$5K
Winnacle Wealth LLC	0.00%	—	1	$4K
Coston, McIsaac & Partners	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.