Booking HoldingsBKNG

13F holders, Q2 2025 (June 30)

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

1,950holders +81

186new positions

93sold out

14famous investors

$5757.74avg. 13F price*

At the end of Q2 2025, 1,950 institutions reported holding Booking Holdings Inc. (BKNG) in their 13F filings, up 81 from Q1 2025. 186 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($17.2B), BlackRock, Inc. ($15.8B) and State Street Corp. ($8.3B). 14 famous investors held it, including Pat Dorsey (9.5% of Dorsey Asset Management's portfolio), Francois Rochon (4.2% of Giverny Capital's portfolio) and Stephen Mandel (2.5% of Lone Pine Capital's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	186	$1.3B
Exits	93	$1.1B

All 13F filers, Q1 2025 → Q2 2025: 1,590,102 shares bought and 1,587,199 shares sold, net +2,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,950 holders


Vanguard Group Inc.	0.28%	Add +0.2%	2,962,707	$17.2B
BlackRock, Inc.	0.30%	Add +2.2%	2,725,368	$15.8B
State Street Corp.	0.31%	Add +1.0%	1,428,925	$8.3B
JPMorgan Chase & Co.	0.43%	Add +4.8%	1,072,482	$6.2B
T. Rowe Price Associates Inc.	0.58%	Add +1.3%	876,511	$5.1B
Capital World Investors	0.73%	Reduce -6.7%	865,516	$5.0B
Geode Capital Management, LLC	0.35%	Add +1.1%	854,838	$4.9B
Morgan Stanley	0.28%	Add +3.9%	748,254	$4.3B
Dodge & Cox	2.38%	Reduce -5.9%	730,473	$4.2B
FMR LLC	0.20%	Reduce -1.6%	613,785	$3.6B
Bank of New York Mellon Corp	0.45%	Reduce -7.2%	415,018	$2.4B
Norges Bank	0.28%	Add +0.6%	381,901	$2.2B
Invesco Ltd.	0.37%	Add +7.2%	379,583	$2.2B
Schroder Investment Management Group	1.85%	Add +4.9%	377,198	$2.2B
Nuveen, LLC	0.59%	Add +11.4%	368,362	$2.1B
Northern Trust Corp.	0.29%	Reduce -2.0%	362,946	$2.1B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.42%	Add +31.1%	358,503	$2.1B
Janus Henderson Group PLC	0.99%	Add +1.2%	350,247	$2.0B
Deutsche Bank AG	0.62%	Reduce -2.3%	289,419	$1.7B
Sanders Capital, LLC	2.13%	Reduce -3.2%	274,031	$1.6B
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	1.41%	Reduce -11.2%	232,437	$1.3B
Legal & General Group Plc	0.32%	Add +2.3%	225,472	$1.3B
Nordea Investment Management AB	1.20%	Add +9.5%	226,608	$1.3B
Charles Schwab Investment Management Inc.	0.22%	Add +0.4%	222,809	$1.3B
Arrowstreet Capital, Limited Partnership	0.90%	Reduce -9.5%	220,924	$1.3B
Ninety One UK Ltd	2.96%	Add +1.1%	218,016	$1.3B
Amundi	0.43%	Reduce -38.6%	216,101	$1.2B
Goldman Sachs Group Inc.	0.20%	Reduce -1.1%	208,699	$1.2B
Franklin Resources Inc.	0.31%	Reduce -14.3%	201,710	$1.2B
Mitsubishi UFJ Asset Management Co., Ltd.	0.86%	Add +3.0%	187,019	$1.1B
Capital International Investors	0.17%	Add +2.3%	172,130	$996.5M
Ameriprise Financial Inc.	0.23%	Add +0.5%	161,860	$937.1M
Mawer Investment Management Ltd.	4.66%	Reduce -6.2%	158,802	$919.3M
Royal Bank of Canada	0.18%	Reduce -1.2%	155,445	$899.9M
First Trust Advisors LP	0.66%	Add +1.0%	140,957	$816.0M
D. E. Shaw & Co.	0.85%	Reduce -19.5%	138,182	$800.0M
Rothschild & Co Wealth Management UK Ltd	11.88%	Add +1.3%	138,056	$799.2M
AQR Capital Management	0.64%	Reduce -11.5%	136,418	$779.2M
Victory Capital Management Inc.	0.50%	Add +200.5%	133,545	$771.7M
UBS Group AG	0.16%	Add +0.2%	130,400	$754.9M
Bank of America Corp.	0.06%	Reduce -2.1%	130,358	$754.7M
Longview Partners (Guernsey) LTD	6.19%	Reduce -7.0%	124,165	$718.8M
Alliancebernstein L.P.	0.23%	Reduce -13.9%	122,078	$706.7M
Qube Research & Technologies Ltd	0.98%	Add +7.5%	121,780	$705.0M
Barclays PLC	0.28%	Add +0.7%	120,990	$700.4M
TD Asset Management Inc	0.55%	Add +6.4%	111,362	$644.7M
Acadian Asset Management LLC	1.32%	Reduce -2.3%	110,862	$641.8M
Citigroup Inc.	0.43%	Add +0.5%	107,457	$622.1M
Sumitomo Mitsui Trust Group, Inc.	0.38%	Add +2.5%	106,178	$614.7M
Boston Partners	0.65%	Add +16.4%	101,035	$584.1M
GUARDCAP ASSET MANAGEMENT Ltd	11.43%	Reduce -7.9%	100,612	$582.5M
Swiss National Bank	0.34%	Add +6.3%	99,284	$574.8M
Brown Advisory Inc.	0.75%	Reduce -15.9%	98,404	$569.7M
Fiduciary Management Inc.	5.46%	Reduce -10.0%	98,127	$568.1M
Dimensional Fund Advisors LP	0.12%	Reduce -2.3%	91,686	$530.7M
HSBC Holdings PLC	0.33%	Add +5.5%	88,878	$513.0M
Winslow Capital Management, LLC	1.67%	Reduce -1.1%	86,385	$500.1M
Van Lanschot Kempen Investment Management N.V.	4.64%	Add +1.3%	84,149	$487.2M
CANADA LIFE ASSURANCE Co	0.77%	Add +2.8%	83,975	$486.2M
Robeco Institutional Asset Management B.V.	0.78%	Reduce -8.8%	83,817	$485.2M
Pacer Advisors, Inc.	1.25%	Reduce -26.2%	82,764	$479.1M
National Pension Service	0.41%	Add +14.5%	81,850	$473.8M
American Century Companies Inc.	0.25%	Add +185.1%	77,926	$451.1M
Bridgewater Associates	1.78%	Add +13.6%	76,153	$440.9M
Vontobel Holding Ltd.	1.44%	Add +18.6%	75,534	$437.3M
Russell Investments Group, Ltd.	0.56%	Reduce -4.4%	75,195	$434.1M
Jacobs Levy Equity Management, Inc.	1.67%	Reduce -16.7%	73,744	$426.9M
Alphinity Investment Management Pty Ltd	3.53%	New	71,291	$412.7M
Ako Capital LLP	5.05%	Reduce -4.1%	69,107	$400.1M
Pictet Asset Management Holding SA	0.41%	Reduce -8.5%	68,991	$399.3M
Massachusetts Financial Services Co.	0.13%	Reduce -2.3%	68,015	$393.8M
Rhumbline Advisers	0.33%	Reduce -5.0%	66,946	$387.6M
National Bank of Canada	0.42%	Reduce -43.6%	66,812	$386.8M
1832 Asset Management L.P.	0.67%	Add +44.5%	66,416	$384.5M
Marex Group Ltd	7.13%	Add +103.7%	64,811	$375.2M
Bank Julius Baer & Co. Ltd, Zurich	1.11%	Add +90.2%	64,664	$374.3M
Brown Brothers Harriman & Co.	2.34%	Reduce -1.0%	62,800	$363.6M
Allianz Asset Management GmbH	0.48%	Add +35.4%	62,589	$362.3M
California Public Employees Retirement System	0.23%	Add +2.4%	62,479	$361.7M
Susquehanna International Group, LLP	0.55%	Add +353.3%	62,006	$359.0M
Wells Fargo & Company	0.08%	Reduce -8.6%	60,508	$350.3M
BNP Paribas Financial Markets	0.28%	Reduce -29.7%	60,074	$347.8M
Lone Pine Capital	2.51%	New	59,972	$347.2M
Sei Investments Co.	0.40%	Add +11.6%	59,446	$344.2M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.61%	Add +16.1%	58,552	$339.0M
Manufacturers Life Insurance Company, The	0.31%	Add +42.5%	58,483	$338.6M
Capital Research Global Investors	0.07%	Add +21.3%	58,244	$337.2M
AustralianSuper Pty Ltd	1.65%	Reduce -4.9%	56,216	$325.4M
Envestnet Asset Management Inc.	0.09%	Reduce -0.6%	55,609	$321.9M
Assenagon Asset Management S.A.	0.51%	Add +190.6%	55,134	$319.2M
Bessemer Group Inc.	0.51%	Reduce -0.1%	54,536	$315.7M
Man Group plc	0.69%	Reduce -20.0%	54,025	$312.8M
Rathbones Group PLC	1.35%	Add +8.5%	53,985	$312.5M
Macquarie Group Ltd.	0.38%	Add +7.3%	53,874	$311.9M
California State Teachers Retirement System	0.34%	Add +0.3%	52,877	$306.1M
Prudential Financial Inc.	0.38%	Add +2.1%	51,376	$297.4M
Holocene Advisors, LP	0.73%	Reduce -50.9%	51,041	$295.5M
Caisse de depot et placement du Quebec	0.62%	Add +23.1%	50,359	$291.5M
ProShare Advisors LLC	0.58%	Add +3.0%	49,952	$289.2M
Timucuan Asset Management Inc.	8.30%	Reduce -1.1%	49,004	$283.7M
Royal London Asset Management Ltd.	0.64%	Reduce -29.9%	48,485	$280.7M
Canada Pension Plan Investment Board	0.24%	Add +61.4%	48,404	$280.2M
Metropolis Capital Ltd	8.51%	Reduce -1.4%	46,339	$268.3M
Los Angeles Capital Management LLC	0.99%	Reduce -1.1%	45,497	$263.4M
Voya Investment Management LLC	0.30%	Reduce -3.7%	44,858	$258.9M
New York State Common Retirement Fund	0.34%	Reduce -1.2%	44,447	$257.3M
Local Pensions Partnership Investment Ltd	4.68%	Reduce -4.8%	43,796	$253.3M
DekaBank Deutsche Girozentrale	0.45%	Add +1.4%	44,018	$253.3M
CI Investments Inc.	0.91%	Add +34.5%	41,896	$242.5M
Voyager Global Management LP	8.31%	Reduce -27.3%	40,000	$231.6M
Wellington Management Group LLP	0.04%	Add +11.0%	39,547	$228.9M
Allspring Global Investments Holdings, LLC	0.38%	Add +6.9%	39,692	$227.5M
Par Capital Management Inc.	7.16%	Add +0.3%	37,826	$219.0M
AXA S.A.	0.63%	Add +1.4%	37,480	$217.0M
Durable Capital Partners LP	1.64%	Reduce -59.8%	37,306	$216.0M
Principal Financial Group Inc.	0.11%	Reduce -5.2%	36,412	$210.8M
Capitolis Liquid Global Markets LLC	1.52%	Reduce -14.6%	35,800	$207.3M
Swedbank AB	0.23%	Reduce -0.6%	35,257	$204.1M
Harding Loevner LP	1.36%	Add +2.0%	34,926	$202.2M
DNB Asset Management AS	0.82%	Add +0.5%	34,076	$197.3M
Voloridge Investment Management, LLC	0.70%	Reduce -18.8%	32,767	$189.7M
Korea Investment CORP	0.42%	Reduce -6.8%	32,545	$188.4M
State Board of Administration of Florida Retirement System	0.33%	Reduce -0.8%	32,404	$187.6M
Epoch Investment Partners, Inc.	0.96%	Add +19.4%	32,121	$186.0M
Harvard Management Co. Inc.	12.72%	Reduce -16.2%	31,499	$182.4M
Truist Financial Corp.	0.27%	Add +2.8%	31,312	$181.3M
Bank of Montreal	0.09%	Reduce -1.5%	31,085	$180.0M
Raymond James Financial Inc.	0.06%	Reduce -3.2%	30,714	$177.8M
Skandinaviska Enskilda Banken AB (publ)	0.77%	Reduce -21.5%	30,584	$177.0M
Orbis Allan Gray Ltd	0.86%	Reduce -27.6%	30,520	$176.7M
Erste Asset Management GmbH	1.49%	Add +23.0%	30,772	$176.1M
New York State Teachers Retirement System	0.37%	Reduce -1.2%	30,361	$175.8M
Panagora Asset Management Inc.	0.79%	Add +67.3%	30,210	$174.9M
Glenmede Investment Management, LP	0.82%	—	28,050	$162.4M
Handelsbanken Fonder AB	0.58%	Add +12.6%	27,990	$162.0M
Ensign Peak Advisors, Inc	0.27%	Add +6.8%	27,606	$159.8M
Adage Capital Partners Gp, L.L.C.	0.27%	Reduce -19.1%	27,250	$157.8M
Aberdeen Group plc	0.26%	Add +5.6%	27,149	$155.2M
Mitsubishi UFJ Trust & Banking Corp	0.35%	Reduce -0.2%	26,117	$151.2M
Corient Private Wealth LP	0.20%	Reduce -3.1%	25,339	$146.7M
KBC Group NV	0.39%	Add +2.8%	24,857	$143.9M
Aviva PLC	0.29%	Reduce -9.2%	24,519	$141.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.27%	Reduce -10.7%	24,276	$140.5M
Artisan Partners Limited Partnership	0.21%	Reduce -1.5%	24,063	$139.3M
Storebrand Asset Management As	0.40%	Add +0.9%	23,840	$138.0M
Fisher Asset Management	0.05%	Add +38.5%	23,647	$136.9M
Neuberger Berman Group LLC	0.10%	Reduce -3.0%	22,688	$131.3M
Danske Bank A/S	0.33%	Add +19.3%	22,660	$131.2M
Toronto Dominion Bank	0.28%	Add +59.6%	22,627	$131.0M
US Bancorp \de	0.16%	Reduce -2.8%	22,623	$131.0M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.31%	Add +5.3%	21,925	$126.9M
Giverny Capital	4.23%	Add +0.8%	21,290	$123.3M
Cardano Risk Management B.V.	1.57%	New	21,155	$122.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.30%	Reduce -13.9%	20,991	$121.5M
Lord, Abbett & Co. LLC	0.41%	Add +47.0%	20,954	$121.3M
Mariner, LLC	0.17%	Add +4.0%	20,616	$119.3M
Healthcare of Ontario Pension Plan Trust Fund	0.24%	Add +42.4%	20,483	$118.6M
Liontrust Investment Partners LLP	1.70%	Add +368.3%	20,479	$118.6M
ING Groep NV	0.72%	Add +228.8%	20,435	$118.3M
Fenimore Asset Management Inc	2.30%	Reduce -0.1%	19,934	$115.4M
Crestwood Advisors Group, LLC	2.06%	Reduce -0.7%	19,901	$115.2M
Public Employees Retirement System of Ohio	0.38%	Reduce -2.3%	19,741	$114.3M
Treasurer of the State of North Carolina	0.36%	Add +17.1%	19,547	$113.2M
Zurich Insurance Group Ltd	0.87%	New	19,536	$113.1M
Alecta Tjanstepension Omsesidigt	0.52%	No change	19,200	$111.0M
Mackenzie Financial Corp.	0.14%	Add +3.2%	19,149	$110.9M
Focus Partners Wealth	0.24%	Reduce -1.4%	19,019	$110.1M
DSM Capital Partners LLC	1.59%	Reduce -4.5%	18,567	$107.5M
Tredje AP-fonden	0.86%	Reduce -9.8%	18,565	$107.5M
Dorsey Asset Management	9.49%	Add +14.5%	18,290	$105.9M
Retirement Systems of Alabama	0.38%	Reduce -1.4%	18,219	$105.5M
Natixis Advisors, LLC	0.17%	Add +8.3%	18,109	$104.8M
LGT Group Foundation	1.30%	Reduce -34.8%	17,872	$103.5M
Jupiter Asset Management Ltd.	0.86%	Add +0.1%	17,712	$102.5M
Asset Management One Co., Ltd.	0.32%	Reduce -0.7%	17,684	$102.4M
Employees Retirement System of Texas	0.98%	Add +12.3%	17,638	$102.1M
State of Wisconsin Investment Board	0.25%	Reduce -5.8%	17,532	$101.5M
BloombergSen Inc.	8.49%	Reduce -1.2%	17,371	$100.6M
Chevy Chase Trust Holdings, LLC	0.29%	Reduce -1.0%	17,346	$100.4M
Thrivent Financial for Lutherans	0.22%	Add +9.4%	17,248	$99.9M
Aspen Grove Capital, LLC	16.84%	Add +0.1%	17,117	$99.1M
Davidson Kempner Capital Management LP	2.29%	Add +15.3%	16,709	$96.7M
Guggenheim Capital LLC	0.79%	Add +17.2%	16,687	$96.6M
AMF Tjanstepension AB	0.63%	Add +834.6%	16,291	$94.3M
Woodline Partners LP	0.49%	Add +197.8%	16,169	$93.6M
Flossbach Von Storch SE	0.38%	Reduce -6.2%	16,010	$92.7M
Teacher Retirement System of Texas	0.39%	Reduce -7.6%	15,986	$92.5M
O'shaughnessy Asset Management, LLC	0.63%	Reduce -8.6%	15,982	$92.5M
Foxhaven Asset Management, LP	2.22%	Reduce -44.5%	15,860	$91.8M
LPL Financial LLC	0.03%	Add +9.7%	15,787	$91.4M
Ninety One North America, Inc.	4.47%	Add +42.9%	15,729	$91.1M
Scharf Investments, LLC	2.62%	Reduce -9.5%	15,686	$90.9M
KLP Kapitalforvaltning As	0.39%	Add +3.3%	15,513	$89.8M
BI Asset Management Fondsmaeglerselskab A/S	0.88%	Reduce -20.0%	15,467	$89.5M
Nomura Asset Management Co. Ltd.	0.24%	Add +12.4%	15,184	$87.9M
Jane Street Group, LLC	0.14%	Reduce -87.2%	15,003	$86.9M
J. Safra Sarasin Holding AG	1.49%	Reduce -0.6%	14,892	$86.2M
Calamos Advisors LLC	0.54%	Add +74.1%	14,877	$86.1M
Commerce Bank	0.51%	Add +3.8%	14,835	$85.9M
Candriam S.C.A.	0.50%	Reduce -0.8%	14,758	$85.4M
Raiffeisen Bank International AG	1.26%	Reduce -14.5%	15,439	$84.7M
Nisa Investment Advisors, LLC	0.38%	Reduce -42.4%	14,422	$83.5M
Connor, Clark & Lunn Investment Management Ltd.	0.29%	Reduce -3.4%	14,016	$81.1M
Squarepoint Ops LLC	0.18%	Reduce -14.4%	13,877	$80.3M
Railway Pension Investments Ltd	1.12%	Reduce -8.1%	13,700	$79.3M
Simplex Trading, LLC	2.11%	Add +379.8%	13,563	$78.5M
Junto Capital Management LP	1.65%	Add +28.3%	13,483	$78.1M
Hosking Partners LLP	3.07%	Reduce -1.2%	13,309	$77.0M
Todd Asset Management LLC	1.66%	Add +35.9%	13,280	$76.9M
Teachers Retirement System of the State of Kentucky	0.62%	Add +23.2%	13,216	$76.5M
Stifel Financial Corp.	0.07%	Add +9.1%	13,184	$76.3M
Intech Investment Management LLC	0.71%	Add +46.0%	13,149	$76.1M
Provident Investment Management, Inc.	6.40%	Reduce -1.5%	12,922	$74.8M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.51%	Add +10.3%	12,851	$74.4M
MAI Capital Management	0.50%	Reduce -7.0%	12,325	$71.4M
Mn Services Vermogensbeheer B.V.	0.50%	Reduce -3.9%	12,302	$71.2M
Cerity Partners LLC	0.13%	Reduce -0.7%	12,241	$70.9M
Mirae Asset Global Investments Co., Ltd.	0.25%	Add +6.7%	12,236	$70.8M
State of Tennessee, Department of Treasury	0.25%	Reduce -4.1%	12,025	$69.6M
Swiss Life Asset Management Ltd	0.42%	Reduce -4.8%	11,933	$69.1M
Evelyn Partners Investment Management LLP	2.06%	Add +3.7%	11,645	$67.4M
Lansforsakringar Fondforvaltning AB (publ)	0.38%	Add +6.2%	11,561	$66.9M
B. Metzler seel. Sohn & Co. AG	0.64%	Add +8.4%	11,511	$66.6M
Huntington National Bank	0.57%	Add +4.8%	11,362	$65.8M
M&T Bank Corp	0.22%	Reduce -0.7%	11,306	$65.5M
Keybank National Association	0.24%	Reduce -3.9%	11,235	$65.0M
SG Americas Securities, LLC	0.29%	Add +13.3%	11,132	$64.4M
State of New Jersey Common Pension Fund D	0.25%	Reduce -0.3%	11,123	$64.4M
Resona Asset Management Co.,Ltd.	0.32%	Add +3.4%	11,152	$64.4M
Motley Fool Wealth Management, LLC	3.87%	Reduce -12.2%	11,067	$64.1M
OVERSEA-CHINESE BANKING Corp Ltd	1.80%	Reduce -1.3%	11,014	$63.8M
Suncoast Equity Management	6.49%	Reduce -0.1%	10,957	$63.4M
TrinityBridge Ltd	1.85%	Reduce -69.0%	10,926	$63.2M
Marsico Capital Management LLC	1.71%	Add +489.1%	10,904	$63.1M
Capital International Sarl	1.21%	Add +1.4%	10,829	$62.7M
MML Investors Services, LLC	0.18%	Add +1.1%	10,779	$62.4M
Boston Trust Walden Corp	0.44%	Reduce -5.5%	10,721	$62.1M
Quantinno Capital Management LP	0.27%	Add +20.6%	10,701	$62.0M
Thomasville National Bank	4.18%	Reduce -3.9%	10,610	$61.4M
HS Management Partners, LLC	4.94%	Reduce -22.8%	10,458	$60.5M
Sapient Capital LLC	1.07%	Add +39.2%	10,311	$59.7M
Forsta Ap-Fonden	0.39%	Add +18.4%	10,300	$59.6M
Cortland Associates Inc.	6.89%	Reduce -31.0%	10,199	$59.0M
Daiwa Securities Group Inc.	0.22%	Add +1.4%	10,195	$59.0M
Aware Super Pty Ltd as trustee of Aware Super	0.86%	No change	10,161	$58.8M
CIBC Asset Management Inc	0.18%	Reduce -4.6%	10,160	$58.8M
Fort Washington Investment Advisors Inc.	0.34%	Add +1.8%	10,136	$58.7M
Assetmark, Inc.	0.14%	Add +79.5%	10,072	$58.3M
Natixis	0.29%	New	10,059	$58.2M
Bank of Nova Scotia	0.12%	Add +52.3%	9,893	$57.3M
Curi Capital, LLC	1.09%	Reduce -3.1%	9,880	$57.2M
Pinebridge Investments, L.P.	0.45%	Reduce -23.1%	9,790	$56.7M
MetLife Investment Management, LLC	0.33%	Reduce -2.7%	9,685	$56.1M
Fernbridge Capital Management LP	2.64%	Reduce -52.6%	9,592	$55.5M
Arizona State Retirement System	0.32%	Reduce -1.2%	9,564	$55.4M
Groupe la Francaise	0.90%	Add +3.5%	9,502	$55.0M
Alta Capital Management LLC/	3.11%	Reduce -2.6%	9,439	$54.6M
STRS Ohio	0.20%	Add +6.0%	9,439	$54.6M
UniSuper Management Pty Ltd	0.36%	Add +33.5%	9,377	$54.3M
Achmea Investment Management B.V.	0.70%	Add +6.4%	9,309	$53.9M
Gateway Investment Advisers LLC	0.59%	Reduce -4.9%	9,307	$53.9M
Cibc World Markets Corp.	0.36%	Add +26.4%	9,298	$53.8M
C Partners Holding GmbH	11.80%	Add +4.3%	9,269	$53.7M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	1.51%	Reduce -3.8%	9,265	$53.6M
Lazard Asset Management LLC	0.08%	Add +36.5%	9,197	$53.2M
Vest Financial, LLC	0.74%	Add +0.7%	9,090	$52.6M
Vident Advisory, LLC	0.59%	Add +16.6%	9,022	$52.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.47%	Reduce -3.8%	8,983	$52.0M
Smith Group Asset Management, LLC	3.40%	Add +1.4%	8,965	$51.9M
State of Michigan Retirement System	0.27%	Reduce -1.1%	8,859	$51.3M
PNC Financial Services Group, Inc.	0.03%	Add +2.1%	8,784	$50.9M
HighTower Advisors, LLC	0.06%	Add +14.6%	8,762	$50.7M
Midwest Trust Co	0.69%	—	8,621	$49.9M
Cetera Investment Advisers	0.08%	Add +3.5%	8,593	$49.7M
Country Trust Bank	1.11%	Reduce -0.2%	8,518	$49.3M
Magellan Asset Management Ltd	0.56%	Reduce -29.1%	8,497	$49.2M
Welch & Forbes LLC	0.61%	Reduce -0.1%	8,467	$49.0M
Confluence Investment Management LLC	0.69%	Reduce -6.9%	8,456	$49.0M
CTC LLC	3.12%	New	8,450	$48.9M
Nissay Asset Management Corp. /Japan	0.28%	Add +2.0%	8,305	$48.1M
HRT Financial LP	0.21%	New	8,279	$47.9M
Washington Trust Advisors, Inc.	3.79%	Reduce -0.6%	8,064	$46.7M
NEOS Investment Management LLC	0.58%	Add +118.8%	8,053	$46.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.24%	Add +5.4%	7,981	$46.2M
Capital International, Inc.	0.45%	Reduce -1.3%	7,973	$46.2M
Czech National Bank	0.36%	Add +4.6%	7,953	$46.0M
Xponance LLC	0.38%	Add +2.9%	7,880	$45.6M
Beacon Investment Advisory Services, Inc.	1.96%	Reduce -1.0%	7,660	$44.3M
Amalgamated Bank	0.34%	Reduce -0.3%	7,607	$44.0M
Aureus Asset Management, LLC	2.81%	Reduce -2.5%	7,578	$43.9M
Banque Pictet & Cie SA	0.46%	Reduce -15.1%	7,571	$43.8M
Cullen/Frost Bankers, Inc.	0.55%	Reduce -2.4%	7,543	$43.7M
Scotia Capital Inc.	0.20%	Reduce -7.8%	7,369	$42.7M
Troy Asset Management Ltd	1.16%	No change	7,354	$42.6M
Ofi Invest Asset Management	1.05%	Reduce -16.0%	8,613	$42.5M
Quantum Capital Management, LLC / NJ	4.58%	Reduce -35.0%	7,313	$42.3M
Dundas Partners LLP	2.93%	No change	7,270	$42.1M
Gotham Asset Management	0.25%	Add +35.7%	7,259	$42.0M
Wealth Enhancement Advisory Services, LLC	0.07%	Reduce -0.4%	7,320	$41.9M
Kinetic Partners Management, LP	2.28%	Reduce -1.9%	7,212	$41.8M
Tocqueville Asset Management L.P.	0.63%	Reduce -4.2%	7,137	$41.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.37%	Add +1.4%	7,064	$40.9M
Trajan Wealth LLC	1.99%	Add +4.9%	7,035	$40.7M
Ardmore Road Asset Management LP	3.35%	Reduce -22.2%	7,000	$40.5M
Cardinal Capital Management, Inc.	1.26%	Reduce -3.5%	6,943	$40.2M
Ieq Capital, LLC	0.25%	Add +2.3%	6,935	$40.1M
Worldquant Millennium Advisors LLC	0.20%	Reduce -9.4%	6,853	$39.7M
FIL Ltd	0.03%	Add +5.9%	6,838	$39.6M
Wedge Capital Management L L P	0.70%	Add +10375.4%	6,809	$39.4M
Great Lakes Advisors, LLC	0.33%	Reduce -1.9%	6,801	$39.4M
IFM Investors Pty Ltd	0.37%	Reduce -0.5%	6,724	$38.9M
Capital International Ltd.	1.48%	Reduce -3.5%	6,655	$38.5M
Comerica Bank	0.15%	Add +9.2%	6,581	$38.1M
Crossmark Global Holdings, Inc.	0.61%	Reduce -3.6%	6,569	$38.0M
GF Fund Management Co. LTD.	0.76%	Add +0.5%	6,564	$38.0M
Hendershot Investments Inc.	5.08%	Reduce -0.1%	6,561	$38.0M
Factory Mutual Insurance Co.	0.41%	No change	6,530	$37.8M
Badgley Phelps Wealth Managers, LLC	0.84%	Reduce -0.7%	6,515	$37.7M
Cibc World Market Inc.	0.08%	Add +5.2%	6,465	$37.4M
Jones Financial Companies LLLP	0.03%	Add +10.3%	6,422	$36.7M
MayTech Global Investments, LLC	3.80%	Add +4.4%	6,401	$36.7M
St Germain D J Co. Inc.	1.55%	Reduce -1.4%	6,224	$36.0M
Hudson Bay Capital Management LP	0.27%	Add +8.7%	6,212	$36.0M
Illinois Municipal Retirement Fund	0.49%	Add +26.6%	6,211	$36.0M
Prevatt Capital Ltd	12.43%	No change	6,200	$35.9M
Sandhill Capital Partners LLC	2.57%	Add +0.9%	6,178	$35.8M
Peapack Gladstone Financial Corp.	0.50%	Reduce -2.0%	6,161	$35.7M
Clearbridge Investments, LLC	0.03%	Reduce -26.4%	6,107	$35.4M
Andra AP-fonden	0.49%	No change	6,100	$35.3M
Oddo BHF Asset Management Sas	1.34%	Reduce -1.7%	6,093	$35.3M
Rafferty Asset Management, LLC	0.11%	Reduce -1.5%	5,928	$34.3M
BNP Paribas	1.11%	Reduce -4.0%	5,939	$34.3M
Creative Planning	0.03%	Add +33.1%	5,902	$34.2M
Osaic Holdings, Inc.	0.06%	Add +5.8%	5,878	$33.9M
Hook Mill Capital Partners, LP	3.33%	Reduce -50.9%	5,851	$33.9M
Marathon Asset Management Ltd	1.08%	Reduce -1.2%	5,823	$33.7M
Dock Street Asset Management Inc.	3.16%	Reduce -1.8%	5,812	$33.6M
Baltimore-Washington Financial Advisors, Inc.	1.56%	Add +7.7%	5,778	$33.5M
Empowered Funds, LLC	0.38%	Add +169.7%	5,733	$33.2M
Federation des caisses Desjardins du Quebec	0.14%	Reduce -5.6%	5,670	$32.8M
Mill Capital Management, LLC	2.57%	Reduce -0.0%	5,655	$32.7M
Adams Diversified Equity Fund, Inc.	1.16%	Reduce -5.1%	5,600	$32.4M
iA Global Asset Management Inc.	0.49%	Reduce -13.4%	5,578	$32.3M
Flputnam Investment Management Co.	0.55%	Add +0.7%	5,575	$32.3M
CenterBook Partners LP	1.79%	Reduce -1.9%	5,568	$32.2M
Investment Management Corp of Ontario	0.46%	Add +10.8%	5,480	$31.7M
Baird Financial Group, Inc.	0.06%	Reduce -2.5%	5,448	$31.5M
Utah Retirement Systems	0.33%	Reduce -1.0%	5,429	$31.4M
Capital Investment Services of America, Inc.	2.86%	Reduce -0.4%	5,405	$31.3M
PEAK6 LLC	1.06%	Reduce -10.5%	5,380	$31.1M
Thornburg Investment Management Inc.	0.40%	Reduce -45.9%	5,369	$31.1M
USS Investment Management Ltd	0.19%	Reduce -0.3%	5,361	$31.0M
Wedgewood Partners Inc.	6.01%	Reduce -2.7%	5,655	$31.0M
Fifth Third Bancorp	0.11%	Add +8.3%	5,329	$30.9M
NS Partners Ltd	1.26%	Reduce -2.5%	5,318	$30.8M
Wesleyan Assurance Society	1.99%	Reduce -0.0%	5,324	$30.8M
Cookson Peirce & Co. Inc.	1.34%	Reduce -1.4%	5,263	$30.5M
Polar Capital Holdings Plc	0.16%	Add +1.4%	5,248	$30.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.28%	Add +20.6%	5,195	$30.1M
Distillate Capital Partners LLC	1.61%	Reduce -6.6%	5,194	$30.1M
BLI - Banque de Luxembourg Investments	0.86%	Reduce -28.4%	5,280	$30.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.17%	Reduce -18.3%	5,170	$29.9M
Ilmarinen Mutual Pension Insurance Co	0.24%	No change	5,150	$29.8M
Vanguard Personalized Indexing Management, LLC	0.33%	Add +22.2%	5,118	$29.6M
Noked Israel Ltd	5.34%	Reduce -20.6%	5,000	$28.9M
Shelton Capital Management	0.66%	Add +10.1%	4,957	$28.7M
Police & Firemen's Retirement System of New Jersey	0.27%	Add +2.5%	4,940	$28.6M
Commonwealth Equity Services, LLC	0.04%	Add +12.4%	4,925	$28.5M
Varma Mutual Pension Insurance Co	0.21%	Reduce -2.0%	4,924	$28.5M
King Luther Capital Management Corp.	0.12%	Reduce -2.7%	4,729	$27.4M
Ethic Inc.	0.48%	Reduce -3.3%	4,754	$27.1M
Kornitzer Capital Management Inc.	0.55%	Reduce -0.0%	4,670	$27.0M
Main Street Research LLC	1.68%	Reduce -43.5%	4,668	$27.0M
L1 Capital International Pty Ltd	6.60%	Add +0.6%	4,972	$26.9M
Benchstone Capital Management LP	2.31%	Reduce -26.0%	4,520	$26.2M
United Capital Financial Advisors, LLC	0.21%	Reduce -0.7%	4,502	$26.1M
Compagnie Lombard Odier SCmA	0.34%	No change	4,489	$26.0M
Clifford Swan Investment Counsel LLC	0.91%	Reduce -0.0%	4,474	$25.9M
Callahan Advisors, LLC	2.32%	Add +1.5%	4,453	$25.8M
Baillie Gifford & Co.	0.02%	No change	4,449	$25.8M
New York Life Investment Management LLC	0.24%	No change	4,426	$25.6M
Ninety One SA (Pty) Ltd	4.19%	Add +0.5%	4,450	$25.5M
Mutual of America Capital Management LLC	0.27%	Reduce -3.6%	4,351	$25.2M
Meritage Portfolio Management	1.57%	Reduce -5.5%	4,297	$24.9M
Tidal Investments LLC	0.16%	Reduce -5.8%	4,291	$24.8M
Trillium Asset Management, LLC	0.67%	Add +2.9%	4,284	$24.8M
Public Employees Retirement Association of Colorado	0.10%	Reduce -1.3%	4,286	$24.8M
OP Asset Management Ltd	0.36%	Add +0.6%	4,263	$24.7M
Greenland Capital Management LP	3.32%	Add +738.6%	4,260	$24.7M
Clearstead Advisors, LLC	0.35%	Add +2.7%	4,255	$24.6M
WASHINGTON TRUST Co	0.87%	Reduce -6.0%	4,229	$24.5M
NorthCoast Asset Management LLC	0.10%	Add +98.5%	4,206	$24.4M
CCM Investment Advisers LLC	2.62%	Reduce -2.7%	4,199	$24.3M
Empower Advisory Group, LLC	0.07%	Reduce -19.9%	4,148	$24.0M
Boston Common Asset Management, LLC	0.67%	Add +4.3%	4,146	$24.0M
TD Waterhouse Canada Inc.	0.17%	Reduce -5.3%	4,182	$24.0M
Atlantic Union Bankshares Corp	0.54%	Add +28.0%	4,101	$23.7M
Louisiana State Employees Retirement System	0.43%	Reduce -2.4%	4,100	$23.7M
Banco Santander, S.A.	0.22%	Reduce -34.3%	4,088	$23.7M
ASR Vermogensbeheer N.V.	0.31%	Reduce -2.8%	4,088	$23.7M
Commerzbank Aktiengesellschaft	0.54%	Add +52.0%	4,078	$23.6M
Cambridge Investment Research Advisors, Inc.	0.07%	Add +0.1%	4,075	$23.6M
Yousif Capital Management, LLC	0.25%	Reduce -3.4%	4,044	$23.4M
Bennett Selby Investments LP	8.26%	Add +0.3%	4,009	$23.2M
Schwartz Investment Counsel Inc.	0.76%	No change	4,000	$23.2M
Nearwater Capital Markets, Ltd	0.37%	Add +100.0%	4,000	$23.2M
Fiera Capital Corp	0.08%	Add +24.8%	3,998	$23.1M
Abacus FCF Advisors LLC	3.22%	Reduce -0.1%	3,969	$23.0M
Professional Advisory Services Inc.	2.82%	Reduce -37.9%	3,936	$22.8M
Pathstone Holdings, LLC	0.09%	Reduce -9.4%	3,921	$22.7M
Mercer Global Advisors Inc.	0.05%	Add +35.4%	3,880	$22.5M
Investment House LLC	1.12%	Reduce -0.4%	3,818	$22.1M
Public Sector Pension Investment Board	0.09%	Reduce -15.6%	3,793	$22.0M
Steward Partners Investment Advisory, LLC	0.17%	Add +4.0%	3,789	$21.9M
Profund Advisors LLC	0.79%	Reduce -4.3%	3,787	$21.9M
Mediolanum International Funds Ltd	0.26%	Reduce -10.0%	3,817	$21.7M
MassMutual Private Wealth & Trust, FSB	0.58%	Reduce -1.1%	3,737	$21.6M
Brevan Howard Capital Management LP	0.24%	Add +798.8%	3,703	$21.4M
State of Alaska, Department of Revenue	0.23%	Reduce -5.5%	3,661	$21.2M
AEGON ASSET MANAGEMENT UK Plc	0.27%	Add +80.0%	3,634	$21.0M
Cornerstone Advisors, LLC	0.72%	Add +2.9%	3,600	$20.8M
Two Sigma Advisers, LP	0.04%	Add +24.1%	3,600	$20.8M
Northwest & Ethical Investments L.P.	0.52%	Add +4.0%	3,594	$20.8M
Parthenon LLC	2.35%	Reduce -0.6%	3,554	$20.6M
Ampersand Capital Group, L.P.	10.23%	Add +22.4%	3,550	$20.6M
Shell Asset Management Co.	0.70%	Add +6.9%	3,512	$20.3M
Nixon Peabody Trust Co.	1.57%	Reduce -0.7%	3,498	$20.3M
Cwm, LLC	0.07%	Add +5.7%	3,469	$20.1M
Bellecapital International Ltd.	3.55%	Reduce -0.6%	3,430	$19.9M
Crosslink Capital Inc.	1.12%	Add +2.3%	3,393	$19.6M
North Growth Management Ltd.	3.68%	No change	3,000	$19.6M
Sienna Gestion	1.35%	Add +10.5%	3,700	$19.6M
DE Burlo Group Inc.	2.57%	Add +9.8%	3,370	$19.5M
Bragg Financial Advisors, Inc	0.69%	Reduce -1.6%	3,350	$19.4M
Overbrook Management Corp	3.58%	Add +49.5%	3,314	$19.2M
Addenda Capital Inc.	0.67%	Reduce -0.6%	3,247	$18.8M
Keel Point, LLC	1.23%	Reduce -0.3%	3,208	$18.6M
Congress Asset Management Co.	0.13%	Reduce -5.2%	3,205	$18.6M
Millennium Management	0.02%	Reduce -90.9%	3,203	$18.5M
W.G. Shaheen & Associates DBA Whitney & Co	1.82%	Reduce -1.9%	3,185	$18.4M
Firetrail Investments PTY Ltd.	4.78%	Reduce -2.0%	3,174	$18.3M
Burney Co./	0.61%	Add +1.5%	3,095	$17.9M
ProVise Management Group, LLC	1.40%	Reduce -0.0%	3,059	$17.7M
Livforsakringsbolaget Skandia, Omsesidigt	0.77%	Add +28.0%	3,064	$17.7M
Zevenbergen Capital Investments LLC	0.35%	Reduce -0.7%	3,056	$17.7M
Generali Asset Management SPA SGR	0.40%	Reduce -4.0%	3,051	$17.7M
Greenleaf Trust	0.16%	Reduce -0.8%	3,050	$17.7M
Evelyn Partners Investment Management Services Ltd	2.64%	Add +4.3%	3,039	$17.6M
Williams Jones Wealth Management, LLC.	0.21%	Add +1176.9%	3,039	$17.6M
CIBC Private Wealth Group LLC	0.03%	Add +25.2%	3,032	$17.6M
U S Global Investors Inc.	2.06%	Reduce -15.1%	3,018	$17.5M
Exchange Traded Concepts, LLC	0.22%	Add +509.3%	3,004	$17.4M
Shellback Capital, LP	1.16%	Reduce -25.0%	3,000	$17.4M
Parallel Advisors, LLC	0.34%	Reduce -5.0%	2,927	$16.9M
Eagle Global Advisors LLC	0.69%	Reduce -1.6%	2,926	$16.9M
Lowe Brockenbrough & Co. Inc.	0.95%	Reduce -5.8%	2,922	$16.9M
APG Asset Management N.V.	0.05%	Add +31.8%	3,420	$16.9M
Foster Victor Wealth Advisors, LLC	1.13%	Reduce -1.9%	2,948	$16.7M
Hengistbury Investment Partners LLP	11.34%	Reduce -5.4%	2,868	$16.6M
Oregon Public Employees Retirement Fund	0.29%	Add +0.3%	2,850	$16.5M
Norinchukin Bank, The	0.24%	Add +3.0%	2,811	$16.3M
Pinnacle Financial Partners Inc	0.34%	Reduce -0.3%	2,811	$16.3M
NewEdge Advisors, LLC	0.08%	Add +5.4%	2,808	$16.3M
Peak Asset Management, LLC	2.96%	Add +0.9%	2,795	$16.2M
Stony Point Capital LLC	1.26%	Reduce -33.9%	2,758	$16.0M
World Investment Advisors	0.36%	Add +5.4%	2,745	$15.9M
Forte Capital LLC	1.71%	Reduce -2.1%	2,742	$15.9M
AIA Group Ltd	0.34%	Add +6.3%	2,728	$15.8M
Private Advisor Group, LLC	0.09%	Reduce -1.5%	2,727	$15.8M
Envestnet Portfolio Solutions, Inc.	0.06%	Add +23.5%	2,714	$15.7M
Blair William & Co.	0.04%	Reduce -0.6%	2,691	$15.6M
GAM Holding AG	1.09%	Add +13.5%	2,688	$15.6M
Westpac Banking Corp.	1.03%	Reduce -1.7%	2,660	$15.4M
Florida Trust Wealth Management Co	0.47%	Reduce -4.0%	2,651	$15.3M
Vinva Investment Management Ltd	0.40%	Add +30.6%	2,687	$15.3M
Investidor Profissional Gestao de Recursos Ltda.	10.27%	Add +707.0%	2,639	$15.3M
Quantitative Investment Management, LLC	2.04%	Add +235.5%	2,630	$15.2M
Renaissance Investment Group LLC	3.30%	Reduce -0.6%	2,627	$15.2M
Trust Co. of Vermont	0.71%	Reduce -0.6%	2,620	$15.2M
First Citizens Bank & Trust Co.	0.27%	Add +38.3%	2,603	$15.1M
Foyston, Gordon & Payne Inc	3.40%	Reduce -16.8%	2,582	$14.9M
Townsend & Associates, Inc	1.44%	Reduce -20.4%	2,571	$14.5M
Soros Fund Management	0.39%	Add +66.7%	2,500	$14.5M
Rovida Investment Management Ltd	2.67%	No change	2,500	$14.4M
Crawford Investment Counsel Inc.	0.25%	Reduce -3.1%	2,490	$14.4M
Captrust Financial Advisors	0.03%	Add +10.7%	2,478	$14.3M
Kestra Private Wealth Services, LLC	0.21%	Add +0.4%	2,462	$14.3M
Litman Gregory Wealth Management LLC	1.12%	Reduce -2.7%	2,455	$14.2M
Empire Life Investments Inc.	0.89%	Reduce -6.6%	2,424	$14.0M
OMERS ADMINISTRATION Corp	0.11%	Reduce -0.7%	2,419	$14.0M
Principal Securities, Inc.	0.26%	Add +3.0%	2,383	$13.8M
EagleClaw Capital Managment, LLC	2.05%	Reduce -3.3%	2,372	$13.7M
Meiji Yasuda Asset Management Co Ltd.	0.68%	Reduce -22.7%	2,368	$13.7M
Martin Investment Management, LLC	3.47%	Reduce -0.0%	2,335	$13.5M
Ancora Advisors LLC	0.28%	Add +1.3%	2,332	$13.5M
Point72 Europe (London) LLP	0.69%	Reduce -65.0%	2,310	$13.4M
Mogy Joel R Investment Counsel Inc.	0.77%	Reduce -1.3%	2,298	$13.3M
Atria Investments, Inc	0.16%	Add +12.8%	2,291	$13.3M
Orion Porfolio Solutions, LLC	0.11%	Add +6.5%	2,276	$13.2M
LBP Am SA	0.18%	Reduce -33.4%	2,264	$13.1M
Triavera Capital LLC	6.89%	Reduce -8.3%	2,258	$13.1M
Bedrijfstakpensioenfonds Voor DE Media Pno	1.81%	No change	2,650	$13.1M
Cim, LLC	1.76%	Reduce -0.2%	2,253	$13.0M
Canada Post Corp Registered Pension Plan	0.77%	New	2,252	$13.0M
Mizuho Securities USA LLC	0.28%	—	2,251	$13.0M
Horizon Investments, LLC	0.21%	Add +285.4%	2,251	$13.0M
Harvest Fund Management Co., Ltd	0.61%	Reduce -8.7%	2,249	$13.0M
Avanza Fonder AB	0.38%	Reduce -7.1%	2,226	$12.9M
Greatmark Investment Partners, Inc.	1.62%	Reduce -2.1%	2,225	$12.9M
Guardian Capital LP	0.46%	Add +0.3%	2,225	$12.9M
Motco	1.22%	Add +0.6%	2,319	$12.8M
Osborne Partners Capital Management, LLC	0.68%	Reduce -8.9%	2,199	$12.7M
Progressive Investment Management Corp	3.24%	Reduce -1.0%	2,197	$12.7M
Verition Fund Management LLC	0.08%	Reduce -65.9%	2,197	$12.7M
Appleton Partners Inc.	0.89%	Reduce -4.1%	2,178	$12.6M
Auxier Asset Management LLC	1.82%	Reduce -0.3%	2,139	$12.4M
Lido Advisors, LLC	0.07%	Reduce -13.1%	2,129	$12.3M
Kentucky Retirement Systems	0.36%	Reduce -6.2%	2,121	$12.3M
NatWest Group plc	3.60%	Reduce -3.4%	2,105	$12.2M
First National Bank of Omaha	0.79%	Reduce -4.6%	2,105	$12.2M
Level Four Advisory Services, LLC	0.44%	Reduce -9.5%	2,082	$12.1M
Stratos Investment Management, LLC	0.55%	Add +2.9%	2,059	$11.9M
Dupont Capital Management Corp.	1.28%	No change	2,052	$11.9M
Aquatic Capital Management LLC	0.24%	New	2,050	$11.9M
Prudential PLC	0.07%	Reduce -33.1%	2,038	$11.8M
Mirae Asset Securities (usa) Inc.	0.51%	New	2,005	$11.6M
Birinyi Associates Inc.	3.36%	Reduce -15.4%	1,985	$11.5M
Postrock Partners LLC	5.44%	No change	1,966	$11.4M
Hartford Investment Management Co.	0.36%	Reduce -2.8%	1,964	$11.4M
Bey-Douglas LLC	6.77%	Add +41.5%	1,956	$11.3M
Federated Hermes, Inc.	0.02%	Add +4.7%	1,938	$11.2M
Logan Capital Management Inc.	0.52%	Reduce -9.1%	1,932	$11.2M
TB Capital Gestao de Recursos Ltda.	9.70%	—	1,931	$11.2M
Dnca Finance	0.87%	Add +16.6%	1,923	$11.1M
LGT Fund Management Co Ltd.	0.96%	Reduce -32.7%	1,891	$10.9M
Seilern Investment Management Ltd	0.72%	Reduce -25.6%	1,889	$10.9M
Glassy Mountain Advisors, Inc.	3.50%	Reduce -0.7%	1,877	$10.9M
Bank Pictet & Cie (Europe) AG	0.23%	Add +2.8%	1,876	$10.9M
Bender Robert & Associates	2.40%	Reduce -1.0%	1,861	$10.8M
Independent Financial Group, LLC	0.30%	Reduce -0.3%	1,855	$10.7M
Johnson Investment Counsel Inc.	0.10%	Reduce -3.0%	1,853	$10.7M
Jag Capital Management, LLC	1.17%	Add +37.1%	1,808	$10.5M
Argent Trust Co	0.40%	Add +7.8%	1,808	$10.5M
Vestor Capital, LLC	0.78%	Add +658925.0%	105,444	$10.5M
Jump Financial, LLC	0.13%	New	1,803	$10.4M
EULAV Asset Management	0.24%	Reduce -34.5%	1,802	$10.4M
Glenview Trust Co	0.18%	Add +89.1%	1,800	$10.4M
Rokos Capital Management LLP	0.18%	New	1,799	$10.4M
Genus Capital Management Inc.	1.32%	Add +24.4%	1,780	$10.3M
Baader Bank Aktiengesellschaft	0.89%	Add +11.3%	1,791	$10.3M
Cooper Investors PTY Ltd.	1.87%	Reduce -30.6%	1,777	$10.3M
Hantz Financial Services, Inc.	0.17%	Reduce -4.9%	1,777	$10.3M
First National Trust Co	0.38%	Reduce -3.0%	1,755	$10.2M
JARISLOWSKY, FRASER Ltd	0.06%	Reduce -6.6%	1,710	$9.9M
Securian Asset Management, Inc.	0.28%	Reduce -3.0%	1,701	$9.8M
Solidarity Wealth, LLC	2.30%	Reduce -3.9%	1,698	$9.8M
Gulf International Bank (UK) Ltd	0.35%	Reduce -10.7%	1,693	$9.8M
Sierra Summit Advisors LLC	1.71%	Reduce -1.6%	1,659	$9.6M
LMCG Investments, LLC	0.60%	Reduce -3.7%	1,659	$9.6M
First American Trust, FSB	0.77%	Reduce -1.9%	1,657	$9.6M
Motley Fool Asset Management LLC	0.44%	Add +8.5%	1,657	$9.6M
Daiichi Life Insurance Co., Ltd.	0.27%	Add +26.2%	1,654	$9.6M
Pier 88 Investment Partners LLC	10.15%	Add +32.0%	1,650	$9.6M
Summit Trail Advisors, LLC	0.16%	Add +21.4%	1,647	$9.5M
Wealthfront Advisers LLC	0.02%	Add +17.6%	1,636	$9.5M
ExodusPoint Capital Management, LP	0.12%	New	1,636	$9.5M
Morse Asset Management, Inc	2.08%	Reduce -0.2%	1,624	$9.4M
Payden & Rygel	0.77%	No change	1,600	$9.3M
Rational Advisors, Inc.	0.96%	Add +33.3%	1,600	$9.3M
Entropy Technologies, LP	0.74%	Add +433.3%	1,600	$9.3M
GHP Investment Advisors, Inc.	0.41%	Add +6.3%	1,593	$9.2M
Sanctuary Advisors, LLC	0.06%	Add +5.7%	1,586	$9.2M
Maryland State Retirement & Pension System	0.20%	Add +2.1%	1,581	$9.2M
New Age Alpha Advisors, LLC	0.40%	Add +3.3%	1,578	$9.1M
B & T Capital Management DBA Alpha Capital Management	1.57%	Reduce -1.3%	1,576	$9.1M
Schonfeld Strategic Advisors LLC	0.07%	Add +238.5%	1,557	$9.0M
Capital Insight Partners, LLC	1.57%	Reduce -6.9%	1,556	$9.0M
New Mexico Educational Retirement Board	0.29%	No change	1,548	$9.0M
Moran Wealth Management, LLC	0.28%	Reduce -1.2%	1,542	$8.9M
Sterling Capital Management LLC	0.12%	Add +22.9%	1,516	$8.8M
E. Ohman J:or Asset Management AB	0.22%	Add +0.7%	1,515	$8.8M
English Capital Management LLC	5.79%	No change	1,514	$8.8M
Fiduciary Trust Co	0.11%	Add +2.9%	1,512	$8.8M
Temasek Holdings (Private) Ltd	0.03%	Reduce -16.2%	1,508	$8.7M
RBF Capital, LLC	0.43%	No change	1,500	$8.7M
Boothbay Fund Management, LLC	0.28%	Reduce -44.7%	1,496	$8.7M
Vestcor Inc	0.26%	Add +0.1%	1,493	$8.6M
IFG Advisory, LLC	0.43%	Reduce -1.3%	1,485	$8.6M
Colonial Trust Advisors	0.71%	Reduce -0.3%	1,481	$8.6M
Gibraltar Capital Management, Inc.	1.68%	Reduce -4.2%	1,481	$8.6M
Jacobs & Co.	0.85%	Reduce -3.4%	1,479	$8.6M
Metis Global Partners, LLC	0.22%	Reduce -8.2%	1,463	$8.5M
Sand Hill Global Advisors, LLC	0.31%	Add +0.2%	1,450	$8.4M
Harvest Portfolios Group Inc.	0.19%	Reduce -20.1%	1,447	$8.4M
Plato Investment Management Ltd	0.63%	Add +0.8%	1,452	$8.4M
Merit Financial Group, LLC	0.09%	Add +8.4%	1,446	$8.4M
EP Wealth Advisors, LLC	0.05%	Add +0.6%	1,434	$8.3M
Capital Group Investment Management Pte. LTD.	1.47%	Reduce -2.5%	1,427	$8.3M
UMB Bank, n.a.	0.13%	Add +73.0%	1,427	$8.3M
AlTi Global, Inc.	0.21%	Add +433.0%	1,423	$8.2M
Hillsdale Investment Management Inc.	0.30%	Add +228.8%	1,394	$8.1M
Siemens Fonds Invest GmbH	0.47%	Add +3.3%	1,391	$8.1M
AlpenGlobal Capital LLC	4.79%	Add +0.7%	1,383	$8.0M
Ameritas Investment Partners, Inc.	0.25%	Reduce -1.1%	1,379	$8.0M
Vanderbilt University	1.49%	Add +13.1%	1,368	$7.9M
Diversified Trust Co.	0.17%	Reduce -1.2%	1,342	$7.8M
China Universal Asset Management Co., Ltd.	0.73%	Reduce -8.0%	1,339	$7.8M
Algert Global LLC	0.16%	Reduce -5.0%	1,339	$7.8M
Banque Cantonale Vaudoise	0.31%	Reduce -1.3%	1,328	$7.7M
Marshall & Sullivan Inc.	3.66%	Reduce -3.6%	1,314	$7.6M
Goelzer Investment Management, Inc.	0.41%	Reduce -1.1%	1,308	$7.6M
FORA Capital, LLC	0.84%	Add +2.4%	1,308	$7.6M
Family Manage LLC	1.15%	Add +30.9%	1,304	$7.5M
Empirical Finance, LLC	0.39%	Add +0.7%	1,285	$7.4M
Broadleaf Partners, LLC	1.63%	Add +96.9%	1,282	$7.4M
Seizert Capital Partners, LLC	0.33%	Reduce -35.6%	1,282	$7.4M
Janney Montgomery Scott LLC	0.02%	Reduce -35.0%	1,273	$7.4M
Choreo, LLC	0.10%	Reduce -8.2%	1,266	$7.3M
HB Wealth Management, LLC	0.06%	Add +0.2%	1,257	$7.3M
Callan Family Office, LLC	0.23%	Add +236.2%	1,254	$7.3M
Alpine Woods Capital Investors, LLC	1.71%	Reduce -3.4%	1,241	$7.2M
Arkadios Wealth Advisors	0.22%	Add +22.7%	1,238	$7.2M
Avantax Advisory Services, Inc.	0.04%	Add +19.3%	1,236	$7.2M
Geneva Partners, LLC	2.82%	New	1,229	$7.1M
AG2R La Mondiale Gestion D'actifs	0.36%	No change	1,223	$7.1M
Howe & Rusling Inc.	0.52%	Reduce -12.9%	1,210	$7.0M
Alberta Investment Management Corp	0.06%	Reduce -7.7%	1,200	$6.9M
Wolverine Trading, LLC	0.18%	Add +2441.7%	1,220	$6.9M
Ritholtz Wealth Management	0.15%	Add +14.1%	1,191	$6.9M
Northstar Group, Inc.	1.11%	Add +0.5%	1,184	$6.9M
Altrafin AG	2.32%	Reduce -1.0%	1,183	$6.8M
Union Bancaire Privee, UBP SA	0.10%	Add +43.6%	1,320	$6.8M
Harbor Capital Advisors, Inc.	0.29%	Reduce -0.7%	1,181	$6.8M
Semmax Financial Advisors Inc.	1.75%	Reduce -4.4%	1,260	$6.8M
ABN AMRO Bank N.V.	0.09%	Reduce -2.5%	1,157	$6.7M
Edgestream Partners, L.P.	0.19%	Reduce -39.0%	1,163	$6.7M
Agf Management Ltd.	0.03%	Add +0.1%	1,163	$6.7M
Meitav Investment House Ltd.	0.09%	Add +14.9%	1,162	$6.7M
Nelson Capital Management, LLC	0.88%	Add +2.5%	1,147	$6.6M
Clear Harbor Asset Management, LLC	0.50%	Reduce -1.1%	1,142	$6.6M
Sava Infond d.o.o.	1.02%	Reduce -0.3%	1,130	$6.5M
Linscomb Wealth, Inc.	0.30%	Add +1.7%	1,122	$6.5M
Sumitomo Life Insurance Co.	0.44%	Reduce -3.9%	1,122	$6.5M
Covey Capital Advisors, LLC	6.96%	Add +1.0%	1,117	$6.5M
Yacktman Asset Management	0.09%	Reduce -2.4%	1,115	$6.5M
Shelter Mutual Insurance Co	1.48%	No change	1,100	$6.4M
Castleark Management LLC	0.19%	New	1,090	$6.3M
Ossiam	0.07%	Reduce -61.2%	1,086	$6.3M
Patriot Financial Group Insurance Agency, LLC	0.72%	Add +11.0%	1,081	$6.3M
First Foundation Advisors	0.23%	Add +3.5%	1,078	$6.2M
New Hampshire Trust	1.30%	Reduce -0.8%	1,077	$6.2M
Penserra Capital Management LLC	0.09%	Add +8.0%	1,076	$6.2M
Edgemoor Investment Advisors, Inc.	0.54%	Add +2.4%	1,072	$6.2M
Tokio Marine Asset Management Co. Ltd.	0.24%	Add +3.2%	1,071	$6.2M
Cairn Investment Group, Inc.	3.24%	Reduce -2.9%	1,071	$6.2M
Townsquare Capital LLC	0.60%	Reduce -70.3%	1,069	$6.2M
Oxbow Advisors, LLC	0.68%	Add +2.0%	1,063	$6.2M
Trust Co of Kansas	2.93%	Add +6.3%	1,062	$6.1M
First National Advisers, LLC	0.89%	Add +0.9%	1,053	$6.1M
Sequoia Financial Advisors, LLC	0.04%	Add +19.9%	1,052	$6.1M
Thompson Siegel & Walmsley LLC	0.10%	Reduce -16.1%	1,045	$6.0M
Northwestern Mutual Investment Management Company, LLC	0.09%	Reduce -1.2%	1,039	$6.0M
Voleon Capital Management LP	0.33%	Add +44.8%	1,035	$6.0M
Parsons Capital Management Inc.	0.37%	Reduce -3.6%	1,033	$6.0M
Decatur Capital Management, Inc.	2.62%	No change	1,033	$6.0M
Bokf, NA	0.10%	Add +2.0%	1,026	$5.9M
GC Wealth Management RIA, LLC	0.49%	Add +502.9%	1,025	$5.9M
Silvant Capital Management LLC	0.22%	Reduce -1.6%	1,019	$5.9M
Harbour Capital Advisors, LLC	1.23%	No change	1,023	$5.8M
Kintegral Advisory, LLC	0.53%	Reduce -0.2%	1,002	$5.8M
Hancock Whitney Corp.	0.11%	Add +108.8%	1,002	$5.8M
Cohen Klingenstein LLC	0.19%	No change	1,000	$5.8M
Citizens Financial Group Inc.	0.09%	Add +15.3%	995	$5.8M
Seascape Capital Management	1.77%	Reduce -3.2%	972	$5.6M
Walleye Capital LLC	0.06%	Reduce -89.8%	971	$5.6M
Ibex Wealth Advisors	0.60%	New	971	$5.6M
Vise Technologies, Inc.	0.23%	—	966	$5.6M
Van Eck Associates Corp.	0.01%	Add +2.8%	957	$5.5M
Kestra Advisory Services, LLC	0.03%	Reduce -2.9%	955	$5.5M
Compound Planning, Inc.	0.21%	Add +14.4%	951	$5.5M
Triglav Investments, D.O.O.	0.40%	New	950	$5.5M
LOM Asset Management Ltd	1.86%	—	948	$5.5M
Salvus Wealth Management, LLC	3.19%	Reduce -1.8%	944	$5.5M
Howard Capital Management, LLC	0.08%	Add +6.9%	942	$5.5M
Independent Advisor Alliance	0.16%	Add +1.9%	939	$5.4M
Reliant Investment Management, LLC	2.35%	New	939	$5.4M
Prospera Financial Services Inc	0.10%	Reduce -2.2%	936	$5.4M
Prime Capital Investment Advisors, LLC	0.07%	Reduce -12.5%	927	$5.4M
Tabor Asset Management, LP	3.74%	Reduce -37.9%	924	$5.3M
Clough Capital Partners L P	0.54%	No change	924	$5.3M
Kentucky Retirement Systems Insurance Trust Fund	0.36%	Reduce -6.5%	900	$5.2M
Bridgeway Capital Management, LLC	0.12%	No change	900	$5.2M
Ashton Thomas Private Wealth, LLC	0.18%	Add +2.4%	898	$5.2M
Monument Capital Management	1.35%	Add +3.6%	895	$5.2M
Praxis Investment Management Inc.	0.33%	No change	890	$5.2M
Apollon Wealth Management, LLC	0.10%	Reduce -0.7%	887	$5.1M
Strata Wealth Advisors, LLC	1.41%	Reduce -0.2%	886	$5.1M
Voya Financial Advisors, Inc.	0.52%	Add +4.4%	899	$5.1M
Conning Inc.	0.18%	Reduce -5.2%	882	$5.1M
Central Pacific Bank - Trust Division	0.68%	Reduce -6.0%	881	$5.1M
Laird Norton Wetherby Wealth Management, LLC	0.23%	—	879	$5.1M
Cresset Asset Management, LLC	0.03%	Reduce -22.7%	879	$5.1M
Richard Bernstein Advisors LLC	0.13%	Reduce -8.3%	878	$5.1M
Asio Capital, LLC	0.84%	Add +5.4%	873	$5.1M
First Manhattan Co. Llc.	0.01%	Reduce -9.4%	872	$5.0M
Montag A & Associates Inc.	0.25%	Add +32.6%	871	$5.0M
First Financial Bankshares Inc	0.11%	Add +0.2%	870	$5.0M
Trivant Custom Portfolio Group, LLC	2.76%	Reduce -1.0%	865	$5.0M
Unique Wealth Strategies, LLC	2.09%	Reduce -4.2%	862	$5.0M
Totem Point Management, LLC	5.22%	Add +55.0%	857	$5.0M
Northwestern Mutual Wealth Management Co.	0.00%	Add +2.4%	853	$4.9M
Knollwood Investment Advisory, LLC	0.47%	No change	851	$4.9M
Bridgewater Advisors Inc.	0.37%	Add +85.9%	883	$4.9M
E Fund Management Co., Ltd.	0.23%	Reduce -8.9%	846	$4.9M
Longbow Finance SA	0.52%	Reduce -64.6%	845	$4.9M
Modera Wealth Management, LLC	0.06%	Reduce -2.1%	841	$4.9M
Unique Wealth, LLC	0.78%	Add +5.2%	834	$4.8M
QRG Capital Management, Inc.	0.04%	Add +11.2%	816	$4.7M
Wedbush Securities Inc.	0.17%	No change	815	$4.7M
Petredis Investment Advisors LLC	0.41%	No change	815	$4.7M
Coldstream Capital Management Inc.	0.08%	Add +15.0%	812	$4.7M
Annandale Capital, LLC	0.87%	No change	811	$4.7M
Allworth Financial LP	0.02%	Add +123.3%	806	$4.7M
Geneos Wealth Management Inc.	0.11%	Add +7.5%	798	$4.6M
MASTERINVEST Kapitalanlage GmbH	0.48%	—	797	$4.6M
Ostrum Asset Management	0.22%	Reduce -16.1%	795	$4.6M
3Chopt Investment Partners, LLC	1.11%	Add +10.7%	794	$4.6M
Princeton Global Asset Management LLC	0.83%	Reduce -2.0%	792	$4.6M
GMO	0.01%	Add +74.8%	792	$4.6M
&partners	0.04%	Add +51.8%	791	$4.6M
Fairbanks Capital Management, Inc.	2.59%	Add +5.9%	785	$4.5M
Range Financial Group LLC	1.78%	Add +0.5%	782	$4.5M
Bristlecone Advisors, LLC	0.38%	Reduce -6.6%	780	$4.5M
Fragasso Financial Advisors Inc	0.30%	Reduce -14.3%	776	$4.5M
Wilmington Savings Fund Society, FSB	0.08%	Reduce -9.9%	767	$4.4M
Regatta Capital Group, LLC	0.76%	Add +1.1%	767	$4.4M
SVB Wealth LLC	0.24%	Add +2.8%	766	$4.4M
Maia Wealth LLC	0.84%	Reduce -14.0%	764	$4.4M
Evergreen Capital Management LLC	0.13%	Add +5.1%	761	$4.4M
Chemistry Wealth Management LLC	0.94%	Reduce -0.5%	756	$4.4M
M&G PLC	0.03%	Reduce -19.8%	756	$4.4M
Colonial Trust Co / SC	0.62%	Add +4.4%	739	$4.3M
Global Retirement Partners, LLC	0.11%	—	739	$4.3M
Investment Research & Advisory Group, Inc.	1.59%	Reduce -0.3%	738	$4.3M
Perpetual Ltd	0.05%	Reduce -14.7%	738	$4.3M
Pittenger & Anderson Inc.	0.15%	Reduce -0.1%	732	$4.2M
SeaBridge Investment Advisors LLC	0.78%	Add +1175.4%	727	$4.2M
Simmons Bank	0.30%	Reduce -2.1%	727	$4.2M
J. Stern & Co. LLP	0.36%	Add +4.5%	788	$4.2M
Quadrant Capital Group LLC	0.15%	Add +36.2%	723	$4.2M
Mufg Securities Americas Inc.	0.36%	Add +23.0%	721	$4.2M
Meeder Advisory Services, Inc.	0.21%	Add +9.3%	717	$4.2M
HF Advisory Group, LLC	1.63%	Reduce -5.2%	712	$4.1M
Roundview Capital LLC	0.27%	Add +2.0%	704	$4.1M
Donaldson Capital Management, LLC	0.15%	Add +16.4%	701	$4.1M
PKO Investment Management Joint-Stock Co	0.44%	Add +40.0%	700	$4.1M
Azzad Asset Management Inc.	0.43%	Add +1.0%	694	$4.0M
Ontario Teachers Pension Plan Board	0.09%	Add +31.0%	693	$4.0M
Chase Investment Counsel Corp.	1.26%	Add +0.4%	681	$3.9M
Balyasny Asset Management L.P.	0.01%	Reduce -97.1%	680	$3.9M
Stratos Wealth Partners, LTD.	0.05%	Add +30.2%	677	$3.9M
Trek Financial, LLC	0.26%	New	674	$3.9M
Gunderson Capital Management LLC	1.61%	New	665	$3.8M
RiverPark Advisors, LLC	3.03%	Reduce -17.1%	664	$3.8M
Martingale Asset Management L P	0.09%	Reduce -9.4%	663	$3.8M
Leavell Investment Management, Inc.	0.17%	Add +0.9%	660	$3.8M
Lakewood Asset Management LLC	2.53%	Reduce -1.4%	653	$3.8M
Intrust Bank NA	0.33%	Add +2.0%	647	$3.7M
Advisory Services Network, LLC	0.06%	Add +4.5%	677	$3.7M
Bartlett & Co. Wealth Management LLC	0.05%	Reduce -3.0%	641	$3.7M
Fulton Bank, N.A.	0.14%	Add +6.0%	638	$3.7M
WP Advisors, LLC	1.01%	Reduce -0.2%	637	$3.7M
Cabot Wealth Management Inc.	0.44%	Add +0.6%	635	$3.7M
Groupama Asset Managment	0.06%	Add +24.8%	645	$3.7M
Whittier Trust Co.	0.04%	Add +1.4%	632	$3.7M
Kingsview Wealth Management, LLC	0.06%	Reduce -4.1%	630	$3.7M
Meiji Yasuda Life Insurance Co	0.11%	Reduce -6.9%	630	$3.6M
Pinnacle Associates Ltd.	0.05%	Reduce -5.3%	630	$3.6M
Precision Wealth Strategies, LLC	1.18%	Add +8.8%	629	$3.6M
University of Texas/Texas Am Investment Management Co.	0.57%	Reduce -30.0%	624	$3.6M
DoubleLine ETF Adviser LP	1.16%	Reduce -17.1%	623	$3.6M
Focus Partners Advisor Solutions, LLC	0.05%	No change	622	$3.6M
Bar Harbor Wealth Management	0.23%	Reduce -3.7%	621	$3.6M
Tudor Investment Corporation	0.03%	New	618	$3.6M
Integrated Wealth Concepts LLC	0.04%	Add +34.1%	610	$3.5M
Two Sigma Investments, LP	0.01%	Reduce -23.8%	610	$3.5M
Aurora Investment Counsel	1.85%	Reduce -7.8%	606	$3.5M
Horizon Investment Services, LLC	1.53%	Add +0.3%	605	$3.5M
Vestmark Advisory Solutions, Inc.	0.05%	Add +207.7%	603	$3.5M
Schaper Benz & Wise Investment Counsel Inc.	0.27%	Reduce -0.3%	602	$3.5M
Shelter Ins Retirement Plan	4.07%	No change	600	$3.5M
Inspire Trust Co, N.A.	0.72%	No change	600	$3.5M
Aubrey Capital Management Ltd	1.26%	Reduce -25.0%	600	$3.5M
FSB Premier Wealth Management, Inc.	1.23%	Add +11.7%	593	$3.4M
Citadel Investment Advisory, Inc.	1.67%	Reduce -3.6%	593	$3.4M
GAMMA Investing LLC	0.22%	Add +15.4%	592	$3.4M
Magnetar Financial LLC	0.02%	New	592	$3.4M
Anchor Investment Management, LLC	0.30%	Reduce -3.3%	591	$3.4M
Tiaa Trust, National Association	0.01%	Reduce -17.4%	592	$3.4M
CHICAGO TRUST Co NA	0.49%	Add +3.7%	590	$3.4M
Redmond Asset Management, LLC	0.81%	Reduce -5.5%	588	$3.4M
Leo Wealth, LLC	0.26%	New	585	$3.4M
Park Avenue Securities LLC	0.03%	Add +0.5%	585	$3.4M
DAVENPORT & Co LLC	0.02%	Add +4.7%	585	$3.4M
Thoroughbred Financial Services, LLC	0.23%	Reduce -47.8%	579	$3.4M
Allen Capital Group, LLC	0.35%	Add +7.8%	577	$3.3M
Doliver Advisors, LP	0.92%	Reduce -5.6%	577	$3.3M
Eos Management, L.P.	1.44%	New	570	$3.3M
Mgo One Seven LLC	0.11%	Reduce -19.7%	567	$3.3M
Loomis Sayles & Co. L P	0.00%	Add +32.5%	563	$3.3M
Nations Financial Group Inc, /Ia/	0.22%	Reduce -33.8%	560	$3.2M
Infusive Asset Management Inc.	1.44%	Reduce -31.5%	558	$3.2M
Crux Wealth Advisors	1.36%	Add +29.0%	551	$3.2M
Edmond DE Rothschild Holding S.A.	0.05%	Add +14.1%	550	$3.2M
St. Nicholas Private Asset Management, Inc.	2.92%	Reduce -0.2%	543	$3.1M
Twin City Private Wealth, LLC	2.56%	Add +2.3%	541	$3.1M
Aristides Capital LLC	1.00%	No change	540	$3.1M
V-Square Quantitative Management LLC	0.42%	Reduce -22.9%	540	$3.1M
Geo Capital Gestora de Recursos Ltd	4.71%	Reduce -6.1%	538	$3.1M
Abn Amro Investment Solutions	0.06%	Reduce -0.4%	536	$3.1M
Moore Capital Management, LP	0.07%	Add +270.8%	534	$3.1M
Highland Capital Management, LLC	0.17%	New	532	$3.1M
Wesbanco Bank Inc.	0.09%	Add +280.0%	532	$3.1M
Quantessence Capital LLC	0.91%	New	531	$3.1M
Radnor Capital Management, LLC	0.49%	No change	531	$3.1M
Farther Finance Advisors, LLC	0.06%	Add +11.9%	528	$3.1M
STF Management LP	1.20%	Add +2.7%	525	$3.0M
Savant Capital, LLC	0.02%	Add +5.2%	523	$3.0M
Wedmont Private Capital	0.13%	Add +6.4%	531	$3.0M
CX Institutional	0.10%	Add +5.1%	515	$3.0M
Checchi Capital Advisers, LLC	0.21%	Add +0.8%	514	$3.0M
Boomfish Wealth Group, LLC	1.72%	Reduce -2.8%	513	$3.0M
Sendero Wealth Management, LLC	0.37%	Add +0.2%	511	$3.0M
Y-Intercept (Hong Kong) Ltd	0.07%	Add +15.6%	511	$3.0M
VeraBank, N.A.	0.59%	Add +355.4%	510	$3.0M
Meridian Wealth Management, LLC	0.13%	Add +7.4%	506	$2.9M
Cumberland Partners Ltd	0.20%	Reduce -9.1%	500	$2.9M
Brooklyn Investment Group	0.38%	Add +49.4%	499	$2.9M
L.M. Kohn & Company	0.78%	No change	497	$2.9M
Composition Wealth, LLC	0.05%	Add +22.8%	496	$2.9M
Qtron Investments LLC	0.37%	No change	495	$2.9M
Signaturefd, LLC	0.05%	Add +26.0%	494	$2.9M
NorthRock Partners, LLC	0.07%	Add +12.8%	494	$2.9M
Community Bank & Trust, Waco, Texas	0.65%	Reduce -2.4%	492	$2.8M
Ballentine Partners, LLC	0.04%	Add +0.4%	488	$2.8M
Bailard, Inc.	0.07%	Reduce -0.2%	487	$2.8M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.02%	Reduce -0.2%	486	$2.8M
Soros Capital Management LLC	0.85%	Reduce -23.9%	485	$2.8M
Frank, Rimerman Advisors LLC	0.19%	Add +63.3%	485	$2.8M
Eads & Heald Wealth Management	1.39%	Reduce -4.0%	485	$2.8M
HMS Capital Management, LLC	1.26%	Reduce -1.0%	484	$2.8M
Soltis Investment Advisors LLC	0.22%	Add +620.9%	483	$2.8M
HighPoint Advisor Group LLC	0.15%	Add +1.5%	483	$2.8M
CHURCHILL MANAGEMENT Corp	0.03%	New	481	$2.8M
Trust Co. of Toledo NA	0.31%	Reduce -5.3%	478	$2.8M
Jefferies Financial Group Inc.	0.05%	Add +160.4%	474	$2.7M
Smith Salley Wealth Management	0.16%	Add +20.4%	473	$2.7M
Mayflower Financial Advisors, LLC	0.38%	Add +0.2%	472	$2.7M
Waverly Advisors, LLC	0.03%	Add +1.5%	471	$2.7M
Mission Wealth Management, LP	0.06%	Reduce -1.3%	471	$2.7M
Bridges Investment Management Inc.	0.04%	Reduce -3.9%	469	$2.7M
Chesley Taft & Associates LLC	0.12%	Reduce -0.2%	465	$2.7M
J. W. Coons Advisors, LLC	0.61%	Add +60.0%	464	$2.7M
Trinity Financial Advisors LLC	0.82%	Add +356.4%	461	$2.7M
OneDigital Investment Advisors LLC	0.03%	Reduce -0.7%	461	$2.7M
Caisse Des Depots Et Consignations	0.11%	No change	453	$2.6M
Bourne Lent Asset Management Inc.	1.01%	No change	452	$2.6M
Pallas Capital Advisors LLC	0.10%	Reduce -12.9%	452	$2.6M
Caxton Associates LLP	0.07%	Reduce -4.0%	452	$2.6M
Sit Investment Associates Inc.	0.06%	Reduce -3.4%	450	$2.6M
Nemes Rush Group LLC	0.28%	Reduce -3.9%	448	$2.6M
Smartleaf Asset Management LLC	0.23%	Reduce -3.0%	454	$2.6M
Legacy Wealth Asset Management, LLC	0.65%	Reduce -8.7%	442	$2.6M
Cape Investment Advisory, Inc.	0.93%	Add +3.8%	441	$2.6M
Strategic Financial Services, Inc.	0.14%	Reduce -2.7%	438	$2.5M
Mirabella Financial Services LLP	0.27%	Reduce -95.5%	436	$2.5M
Applied Finance Capital Management, LLC	0.17%	Add +8.5%	435	$2.5M
Zhang Financial LLC	0.12%	Reduce -5.5%	434	$2.5M
KCM Investment Advisors LLC	0.08%	Add +6.4%	434	$2.5M
AE Wealth Management LLC	0.02%	Add +22.4%	431	$2.5M
Elevation Point Wealth Partners, LLC	0.19%	Add +1.7%	426	$2.5M
Bryn Mawr Trust Advisors, LLC	0.14%	Add +16.1%	426	$2.5M
Dana Investment Advisors, Inc.	0.08%	Reduce -0.7%	422	$2.4M
Venture Visionary Partners LLC	0.09%	Add +22.0%	421	$2.4M
X-Square Capital, LLC	0.88%	Add +1.4%	420	$2.4M
Paragon Capital Management Inc.	1.85%	Reduce -1.6%	419	$2.4M
Summit Global Investments	0.14%	New	418	$2.4M
One Wealth Advisors, LLC	0.34%	Add +1.5%	418	$2.4M
Segment Wealth Management, LLC	0.15%	Add +3.7%	418	$2.4M
Tower Research Capital LLC (TRC)	0.06%	Reduce -16.3%	415	$2.4M
CreativeOne Wealth, LLC	0.06%	Add +3.5%	414	$2.4M
Shaker Investments LLC	0.98%	No change	412	$2.4M
Pensionfund Sabic	0.67%	Reduce -10.9%	410	$2.4M
GeoWealth Management, LLC	0.09%	Add +16.1%	410	$2.4M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.05%	Add +23.1%	410	$2.4M
Evelyn Partners Asset Management Ltd	0.60%	Add +4.6%	409	$2.4M
ICICI Prudential Asset Management Co Ltd	0.29%	Reduce -3.1%	407	$2.4M
Drucker Wealth 3.0, LLC	0.45%	Reduce -27.3%	415	$2.4M
Kera Capital Partners, Inc.	0.46%	Add +29.1%	404	$2.3M
MBM Wealth Consultants, LLC	0.62%	Add +2.8%	403	$2.3M
Hardy Reed LLC	0.19%	Add +0.8%	403	$2.3M
Novare Capital Management LLC	0.19%	Reduce -2.4%	402	$2.3M
Bradley Foster & Sargent Inc.	0.04%	Add +31.1%	401	$2.3M
Weiss Asset Management LP	0.04%	Reduce -96.9%	399	$2.3M
Flagship Harbor Advisors, LLC	0.11%	Reduce -0.3%	399	$2.3M
Channing Global Advisors, LLC	1.48%	Reduce -10.8%	397	$2.3M
Hutchinson Financial Advisors, INC	2.55%	—	394	$2.3M
Trust Point Inc.	0.22%	Reduce -1.0%	394	$2.3M
TD Private Client Wealth LLC	0.06%	Add +6.8%	393	$2.3M
DSG Capital Advisors, LLC	0.40%	Reduce -50.1%	391	$2.3M
Evelyn Partners Investment Management (Europe) Ltd	0.81%	Reduce -1.3%	388	$2.2M
Regions Financial Corp.	0.02%	Add +1.6%	386	$2.2M
Fifth Third Wealth Advisors LLC	0.09%	Reduce -2.8%	384	$2.2M
Trust Asset Management LLC	0.16%	No change	381	$2.2M
Cornercap Investment Counsel Inc.	1.15%	Reduce -1.6%	380	$2.2M
Highview Capital Management LLC	0.85%	No change	380	$2.2M
Institute for Wealth Management, LLC.	0.24%	Reduce -3.1%	379	$2.2M
Legacy Private Trust Co.	0.14%	Add +12.9%	376	$2.2M
Strategy Asset Managers LLC	0.41%	Add +1.6%	375	$2.2M
Naviter Wealth, LLC	0.27%	Reduce -0.5%	375	$2.2M
Everhart Financial Group, Inc.	0.25%	Add +7.2%	374	$2.2M
Ashton Thomas Securities, LLC	0.52%	Reduce -9.0%	374	$2.2M
Boyd Watterson Asset Management LLC	0.68%	Reduce -13.1%	372	$2.2M
Accretive Wealth Partners, LLC	0.70%	Add +0.5%	370	$2.1M
Ramirez Asset Management, Inc.	0.32%	No change	370	$2.1M
FineMark National Bank & Trust	0.07%	Add +7.9%	368	$2.1M
West Branch Capital LLC	0.63%	Add +0.3%	368	$2.1M
Banco BTG Pactual S.A.	0.43%	Reduce -66.1%	367	$2.1M
SteelPeak Wealth, LLC	0.08%	Reduce -85.1%	366	$2.1M
Weaver Capital Management LLC	0.52%	Add +0.6%	365	$2.1M
Trail Ridge Investment Advisors, LLC	1.01%	No change	383	$2.1M
Great Lakes Retirement, Inc.	0.25%	Add +2.3%	363	$2.1M
Bell Asset Management Ltd	0.46%	Reduce -80.7%	362	$2.1M
CENTRAL TRUST Co	0.05%	Reduce -1.1%	357	$2.1M
HighVista Strategies LLC	0.76%	No change	357	$2.1M
Brasada Capital Management, LP	0.35%	Reduce -4.5%	361	$2.1M
Keystone Financial Services	0.70%	Add +6.0%	355	$2.1M
Dynamic Advisor Solutions LLC	0.06%	Reduce -2.7%	355	$2.1M
Brighton Jones LLC	0.06%	Add +32.7%	353	$2.0M
Manchester Capital Management LLC	0.27%	Add +2.3%	352	$2.0M
Roberts Glore & Co. Inc.	0.59%	Reduce -2.2%	351	$2.0M
Syon Capital LLC	0.13%	Add +13.5%	345	$2.0M
Equitable Holdings, Inc.	0.02%	Add +5.5%	345	$2.0M
Tealwood Asset Management Inc.	0.88%	Reduce -3.1%	342	$2.0M
Pitcairn Co.	0.13%	Reduce -80.2%	341	$2.0M
Ellis Investment Partners, LLC	0.38%	Reduce -0.6%	341	$2.0M
Aptus Capital Advisors, LLC	0.02%	Add +21.6%	338	$2.0M
Simplicity Wealth,LLC	0.08%	Add +41.4%	338	$2.0M
Steinberg Asset Management LLC	1.46%	Reduce -18.8%	338	$2.0M
Silvercrest Asset Management Group LLC	0.01%	Reduce -13.1%	338	$2.0M
Kane Investment Management, Inc.	1.02%	Reduce -5.6%	336	$1.9M
Avestar Capital, LLC	0.14%	Add +15.2%	334	$1.9M
Westover Capital Advisors, LLC	0.38%	Add +71.5%	331	$1.9M
Old National Bancorp	0.03%	Add +68.2%	328	$1.9M
Valeo Financial Advisors, LLC	0.05%	Add +10.4%	328	$1.9M
Concurrent Investment Advisors, LLC	0.04%	Add +33.5%	327	$1.9M
Great Valley Advisor Group, Inc.	0.04%	Reduce -6.6%	326	$1.9M
Parisi Gray Wealth Management	0.54%	Reduce -0.3%	326	$1.9M
Guardian Partners Inc.	0.17%	Reduce -5.4%	331	$1.9M
Acima Private Wealth, LLC	0.64%	No change	324	$1.9M
Cigna Investments Inc.	0.32%	Reduce -3.3%	322	$1.9M
Sagespring Wealth Partners, LLC	0.04%	Add +26.8%	322	$1.9M
Hickory Asset Management, Inc.	1.52%	Add +0.9%	318	$1.8M
Aventura Private Wealth, LLC	0.79%	Reduce -3.4%	314	$1.8M
Norden Group LLC	0.19%	Add +16.1%	310	$1.8M
Sompo Asset Management Co., Ltd.	0.31%	Reduce -3.1%	310	$1.8M
Stephens Inc.	0.02%	No change	309	$1.8M
VELA Investment Management, LLC	0.53%	No change	308	$1.8M
Circle Wealth Management, LLC	0.04%	Reduce -10.8%	306	$1.8M
Integrated Advisors Network LLC	0.08%	Add +2.4%	304	$1.8M
CenterStar Asset Management, LLC	2.16%	New	303	$1.8M
Convergence Investment Partners, LLC	0.44%	Add +13.5%	303	$1.8M
Riverpark Capital Management LLC	2.84%	Reduce -6.8%	302	$1.7M
Summit Financial, LLC	0.04%	Add +1.4%	301	$1.7M
Spire Wealth Management	0.06%	Reduce -4.4%	307	$1.7M
Supplemental Annuity Collective Trust of NJ	0.49%	No change	300	$1.7M
Ascent Group, LLC	0.07%	Reduce -7.4%	299	$1.7M
Prudent Man Advisors, LLC	0.55%	Add +31.7%	299	$1.7M
Cavalier Investments, LLC	0.52%	No change	296	$1.7M
Copperleaf Capital, LLC	0.86%	Reduce -12.8%	294	$1.7M
Meriwether Wealth & Planning, LLC	1.06%	Reduce -5.8%	293	$1.7M
Certuity, LLC	0.16%	Reduce -15.1%	292	$1.7M
Procyon Advisors, LLC	0.16%	Reduce -45.6%	292	$1.7M
Ted Buchan & Co	0.67%	Add +15.1%	290	$1.7M
Arjuna Capital	0.44%	Reduce -4.0%	287	$1.7M
Navalign, LLC	0.46%	Reduce -13.4%	285	$1.7M
Beacon Financial Group	0.17%	No change	285	$1.6M
Tranquilli Financial Advisor LLC	1.02%	Reduce -4.0%	284	$1.6M
Zacks Investment Management	0.01%	Reduce -2.1%	284	$1.6M
Beacon Pointe Advisors, LLC	0.02%	Add +8.4%	283	$1.6M
PDS Planning, Inc	0.12%	Add +28.8%	282	$1.6M
Chicago Capital, LLC	0.04%	Add +19.1%	280	$1.6M
Stonehage Fleming Financial Services Holdings Ltd	0.05%	No change	279	$1.6M
Phoenix Financial Ltd.	0.02%	Reduce -43.4%	274	$1.6M
Perigon Wealth Management, LLC	0.04%	Reduce -2.9%	270	$1.6M
Walleye Trading LLC	0.04%	Reduce -97.6%	268	$1.6M
Snowden Capital Advisors LLC	0.05%	Add +13.1%	267	$1.5M
Avantax Planning Partners, Inc.	0.05%	Add +12.7%	266	$1.5M
Hudson Value Partners, LLC	0.53%	Reduce -5.3%	266	$1.5M
Penobscot Investment Management Company, Inc.	0.13%	Add +18.8%	266	$1.5M
Evergreen Wealth Management, LLC	0.86%	Reduce -5.7%	266	$1.5M
Private Trust Co. NA	0.15%	Reduce -1.5%	265	$1.5M
Burling Wealth Partners, LLC	0.28%	Reduce -13.7%	265	$1.5M
Sunbelt Securities, Inc.	0.14%	Add +3.0%	309	$1.5M
Cornell Pochily Investment Advisors, Inc.	0.50%	Reduce -3.3%	264	$1.5M
Inscription Capital, LLC	0.22%	Add +110.4%	263	$1.5M
United Community Bank	0.52%	Add +11.5%	262	$1.5M
Holderness Investments Co.	0.33%	Reduce -23.6%	262	$1.5M
CNB Bank	0.72%	Add +0.4%	261	$1.5M
Machina Capital S.A.S.	0.31%	Add +173.7%	260	$1.5M
Smithbridge Asset Management Inc.	0.26%	Reduce -7.1%	260	$1.5M
Formidable Asset Management, LLC	0.25%	No change	326	$1.5M
S&T Bank	0.46%	Reduce -7.8%	259	$1.5M
Ellevest, Inc.	0.24%	Reduce -6.2%	259	$1.5M
Y.D. More Investments Ltd	0.10%	Reduce -1.5%	259	$1.5M
Altshuler Shaham Ltd	0.05%	No change	258	$1.5M
IPG Investment Advisors LLC	0.29%	Reduce -10.8%	257	$1.5M
CWA Asset Management Group, LLC	0.06%	Reduce -17.4%	256	$1.5M
Simon Quick Advisors, LLC	0.07%	Reduce -43.4%	256	$1.5M
Moors & Cabot, Inc.	0.07%	Reduce -1.5%	256	$1.5M
Barden Capital Management, Inc.	1.29%	Reduce -3.0%	255	$1.5M
Hilltop Holdings Inc.	0.09%	Reduce -22.3%	254	$1.5M
Fort Point Capital Partners LLC	0.15%	Reduce -1.6%	254	$1.5M
Landscape Capital Management, L.L.C.	0.12%	New	254	$1.5M
Transatlantique Private Wealth LLC	0.54%	Add +5.0%	253	$1.5M
Leonteq Securities AG	0.09%	Reduce -65.9%	252	$1.5M
Freedom Investment Management, Inc.	0.12%	Reduce -17.7%	251	$1.5M
Advisors Asset Management, Inc.	0.03%	Reduce -33.3%	250	$1.4M
Fayez Sarofim & Co	0.00%	Add +1.2%	250	$1.4M
Deseret Mutual Benefit Administrators	0.68%	No change	249	$1.4M
Clarius Group, LLC	0.08%	Reduce -10.8%	248	$1.4M
Graypoint LLC	0.08%	Add +6.9%	247	$1.4M
Oak Asset Management, LLC	0.51%	No change	245	$1.4M
Compass Ion Advisors, LLC	0.15%	Reduce -0.4%	244	$1.4M
Intrinsic Value Partners, LLC	1.26%	Reduce -2.4%	244	$1.4M
Prelude Capital Management, LLC	0.14%	Add +45.5%	243	$1.4M
CW Advisors, LLC	0.01%	Add +9.5%	242	$1.4M
Mutual Advisors, LLC	0.04%	No change	249	$1.4M
Ironwood Investment Counsel, LLC	0.22%	No change	242	$1.4M
Harel Insurance Investments & Financial Services Ltd.	0.02%	Reduce -26.3%	241	$1.4M
Alpha Family Trust	0.69%	No change	240	$1.4M
Lafayette Investments, Inc.	0.28%	Add +0.4%	240	$1.4M
Kathmere Capital Management, LLC	0.11%	Add +17.1%	240	$1.4M
Alps Advisors Inc.	0.01%	Reduce -4.0%	239	$1.4M
Cross Staff Investments Inc	1.02%	No change	238	$1.4M
Archford Capital Strategies, LLC	0.18%	Reduce -0.8%	238	$1.4M
Angeles Wealth Management, LLC	0.09%	Add +11.2%	238	$1.4M
Clarendon Private LLC	1.32%	Add +13.9%	237	$1.4M
Choate Investment Advisors	0.03%	Add +5.4%	235	$1.4M
1248 Management, LLC	0.50%	No change	234	$1.4M
Moloney Securities Asset Management, LLC	0.17%	Reduce -24.6%	233	$1.3M
Poehling Capital Management, INC.	0.32%	No change	233	$1.3M
Brookstone Capital Management	0.02%	Add +46.8%	232	$1.3M
Blue Capital, Inc.	0.95%	—	232	$1.3M
Aaron Wealth Advisors LLC	0.14%	Add +4.5%	232	$1.3M
Resonant Capital Advisors, LLC	0.09%	Add +12.6%	232	$1.3M
Robertson Stephens Wealth Management, LLC	0.05%	Add +9.0%	231	$1.3M
Essex Financial Services, Inc.	0.09%	No change	230	$1.3M
FCG Investment Co	0.69%	Reduce -23.2%	228	$1.3M
Citizens National Bank Trust Department	0.26%	Reduce -2.2%	227	$1.3M
VestGen Advisors, LLC	0.05%	Reduce -8.9%	226	$1.3M
Teewinot Capital Advisers, L.L.C.	0.11%	Add +7.1%	226	$1.3M
Trustmark Bank Trust Department	0.09%	Add +33.7%	226	$1.3M
Larson Financial Group LLC	0.05%	Add +8.2%	225	$1.3M
Dorsey & Whitney Trust CO LLC	0.07%	Add +4.7%	224	$1.3M
J.W. Cole Advisors, Inc.	0.03%	Add +10.4%	223	$1.3M
Calamos Wealth Management LLC	0.06%	Add +59.3%	223	$1.3M
Kennebec Savings Bank	1.25%	Add +1.8%	221	$1.3M
Centiva Capital, LP	0.08%	Reduce -50.6%	221	$1.3M
Shelton Wealth Management, LLC	0.64%	Reduce -1.8%	220	$1.3M
South Dakota Investment Council	0.02%	Reduce -5.2%	219	$1.3M
Garner Asset Management Corp	0.59%	Reduce -10.7%	218	$1.3M
Cozad Asset Management Inc.	0.11%	Reduce -0.5%	217	$1.3M
Reynders McVeigh Capital Management, LLC	0.06%	No change	216	$1.3M
Integrated Quantitative Investments LLC	0.37%	New	215	$1.2M
Clare Market Investments LLC	0.28%	No change	215	$1.2M
Silver Oak Securities, Incorporated	0.10%	Add +0.5%	215	$1.2M
Birch Hill Investment Advisors LLC	0.06%	Reduce -1.4%	215	$1.2M
Engineers Gate Manager LP	0.02%	Reduce -91.3%	214	$1.2M
CFO4Life Group, LLC	0.19%	Reduce -41.0%	213	$1.2M
Foundations Investment Advisors, LLC	0.02%	Reduce -25.5%	213	$1.2M
Deltec Asset Management LLC	0.22%	Reduce -75.0%	211	$1.2M
Graham Capital Management, L.P.	0.04%	Reduce -69.5%	211	$1.2M
ICONIQ Capital, LLC	0.02%	Add +50.7%	211	$1.2M
EverSource Wealth Advisors, LLC	0.06%	Add +29.6%	210	$1.2M
Proficio Capital Partners LLC	0.08%	Add +21.4%	210	$1.2M
Client 1ST Advisory Group, LLC	0.44%	No change	210	$1.2M
Westfield Capital Management Co. LP	0.01%	No change	210	$1.2M
Cooper Financial Group	0.14%	Reduce -30.1%	209	$1.2M
Quest Investment Management LLC	0.13%	New	209	$1.2M
Premier Path Wealth Partners, LLC	0.17%	Add +1.0%	207	$1.2M
Carnegie Investment Counsel	0.02%	Reduce -2.4%	207	$1.2M
Nicolet Advisory Services, LLC	0.10%	Reduce -6.7%	222	$1.2M
Sage Mountain Advisors LLC	0.08%	Add +19.1%	206	$1.2M
Rossmore Private Capital	0.14%	No change	205	$1.2M
Hennion & Walsh Asset Management, Inc.	0.05%	Add +10.8%	205	$1.2M
Kirtland Hills Capital Management, LLC	0.54%	Reduce -1.4%	204	$1.2M
Centaurus Financial, Inc.	0.07%	Reduce -1.9%	202	$1.2M
Mather Group, Llc.	0.01%	Reduce -7.8%	202	$1.2M
Riverbend Wealth Management, LLC	0.88%	Add +4.1%	202	$1.2M
Sowell Financial Services LLC	0.05%	Reduce -1.9%	201	$1.2M
Fairtree Asset Management (Pty) Ltd	0.87%	No change	200	$1.2M
Accent Capital Management, LLC	0.52%	No change	200	$1.2M
Catalyst Funds Management Pty Ltd	0.32%	New	200	$1.2M
Platinum Investment Management Ltd.	0.08%	No change	200	$1.2M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.04%	No change	200	$1.2M
SYM FINANCIAL Corp	0.13%	Add +7.0%	199	$1.2M
Spinnaker Trust	0.07%	No change	197	$1.1M
Buttonwood Financial Advisors Inc.	0.46%	Add +0.5%	196	$1.1M
Carolina Wealth Advisors, LLC	0.56%	Add +42.0%	196	$1.1M
Quintet Private Bank (Europe) S.A.	0.07%	Reduce -7.5%	196	$1.1M
Trust Co. of Oklahoma	0.36%	Reduce -16.7%	195	$1.1M
Mezzasalma Advisors, LLC	0.34%	Reduce -12.2%	195	$1.1M
Canopy Partners, LLC	0.41%	Add +1.0%	194	$1.1M
Hollencrest Capital Management	0.05%	Reduce -9.4%	192	$1.1M
One Wealth Map LLC	0.61%	Reduce -0.5%	195	$1.1M
YANKCOM Partnership	0.54%	Reduce -6.4%	191	$1.1M
BSW Wealth Partners	0.15%	Reduce -2.1%	190	$1.1M
Versant Capital Management, Inc	0.17%	Add +3.9%	189	$1.1M
Net Worth Advisory Group	0.24%	Add +8.1%	188	$1.1M
Oregon Pacific Wealth Management, LLC	1.03%	Reduce -7.8%	188	$1.1M
D.A. Davidson & Co.	0.01%	Reduce -5.0%	188	$1.1M
Diversify Advisory Services, LLC	0.04%	Add +49.6%	199	$1.1M
Affinity Wealth Management LLC	0.17%	Reduce -17.6%	187	$1.1M
Evercore Wealth Management, LLC	0.02%	No change	187	$1.1M
Leonard Rickey Investment Advisors P.L.L.C.	0.22%	Add +1.6%	187	$1.1M
Monetary Management Group Inc.	0.27%	No change	186	$1.1M
Integrity Alliance, Llc.	0.06%	Add +311.1%	185	$1.1M
Haverford Trust Co	0.01%	No change	185	$1.1M
Quantbot Technologies LP	0.03%	New	184	$1.1M
Chicago Partners Investment Group LLC	0.03%	Add +60.0%	184	$1.1M
Focus Financial Network, Inc.	0.04%	Add +7.1%	181	$1.1M
High Note Wealth, LLC	0.24%	Reduce -0.6%	181	$1.0M
Wealthspire Advisors, LLC	0.01%	Reduce -3.2%	180	$1.0M
Freestone Capital Holdings, LLC	0.04%	Add +2.9%	180	$1.0M
Rwa Wealth Partners, LLC	0.01%	Add +3.5%	180	$1.0M
RFG Advisory, LLC	0.02%	Reduce -57.0%	180	$1.0M
Moneta Group Investment Advisors LLC	0.01%	Add +4.1%	179	$1.0M
Alta Advisers Ltd	0.37%	No change	179	$1.0M
Atom Investors LP	0.09%	New	176	$1.0M
NorthCrest Asset Manangement, LLC	0.03%	Reduce -6.8%	178	$1.0M
Gladstone Institutional Advisory LLC	0.04%	Reduce -6.4%	175	$1.0M
Strathmore Capital Advisors, Inc.	0.45%	—	178	$1.0M
Disciplined Equity Management, Inc.	0.59%	No change	174	$1.0M
Wynn Capital, LLC	0.54%	Reduce -1.1%	174	$1.0M
Western Wealth Management, LLC	0.06%	Add +4.8%	173	$1.0M
Patron Partners, LLC	0.49%	Add +7.5%	172	$996K
Catalyst Financial Partners LLC	0.11%	Add +1.8%	172	$996K
Roberts Capital Advisors, LLC	0.73%	No change	171	$990K
Rockingstone Advisors LLC	0.52%	Add +3.6%	171	$990K
Riverwater Partners LLC	0.47%	Add +2.4%	171	$990K
Intelligence Driven Advisers, LLC	0.15%	Add +1.8%	171	$990K
Stockman Wealth Management, Inc.	0.13%	No change	169	$978K
Pinnacle Wealth Planning Services, Inc.	0.13%	Add +23.4%	169	$978K
CoreCap Advisors, LLC	0.04%	Add +20.0%	168	$975K
Harbor Investment Advisory, LLC	0.09%	Reduce -2.9%	168	$973K
Oppenheimer & Co. Inc.	0.01%	Reduce -24.0%	168	$973K
Crew Capital Management, Ltd	0.69%	Reduce -3.5%	166	$961K
Global Trust Asset Management, LLC	0.51%	No change	166	$959K
Sivia Capital Partners, LLC	0.33%	Add +25.0%	165	$955K
Gsa Capital Partners LLP	0.07%	Reduce -17.5%	165	$955K
Pflug Koory, LLC	0.48%	No change	163	$944K
Orrstown Financial Services Inc.	0.20%	Reduce -1.2%	163	$944K
Greenline Partners, LLC	0.13%	No change	163	$944K
Country Club Bank	0.06%	Add +2.5%	165	$939K
Fortitude Family Office, LLC	0.31%	No change	161	$932K
West Family Investments, Inc.	0.24%	Add +75.0%	161	$932K
Forum Financial Management, LP	0.01%	Add +23.1%	160	$926K
Jacobsen Capital Management	0.34%	Reduce -2.4%	160	$926K
Kingswood Wealth Advisors, LLC	0.07%	Add +19.4%	160	$926K
Piar LLC	1.03%	No change	201	$926K
Fidelis Capital Partners, LLC	0.08%	No change	167	$925K
Accuvest Global Advisors	0.60%	Add +123.9%	159	$920K
AlphaQuest LLC	0.09%	Reduce -57.1%	158	$915K
FUKOKU MUTUAL LIFE INSURANCE Co	0.06%	Reduce -8.1%	158	$915K
Journey Strategic Wealth LLC	0.03%	Add +177.2%	158	$915K
Quent Capital, LLC	0.09%	Add +2.6%	157	$911K
Dunhill Financial, LLC	0.26%	Add +0.7%	156	$906K
Pure Financial Advisors, LLC	0.02%	Add +231.9%	156	$906K
XML Financial, LLC	0.08%	No change	156	$903K
Crewe Advisors LLC	0.13%	No change	155	$898K
Evoke Wealth, LLC	0.02%	Add +9.2%	155	$898K
Bristol John W & Co. Inc.	0.01%	Reduce -46.9%	154	$892K
Wambolt & Associates, LLC	0.30%	Reduce -17.2%	154	$883K
American Trust	0.08%	New	152	$880K
Balentine LLC	0.03%	Reduce -14.1%	152	$880K
Financial Enhancement Group LLC	0.13%	Reduce -7.8%	153	$875K
HBK Sorce Advisory LLC	0.02%	Add +5.6%	151	$874K
Oak Thistle LLC	0.13%	Reduce -39.8%	151	$874K
Corient IA LP	0.51%	No change	150	$868K
Boit C F David	0.42%	No change	150	$868K
Brady Martz Wealth Solutions, LLC	0.17%	Reduce -3.9%	150	$866K
Analyst IMS Investment Management Services Ltd.	0.03%	Reduce -37.9%	149	$863K
Advus Financial Partners, LLC	0.22%	Reduce -0.7%	149	$863K
Fortune Financial Advisors, LLC	0.69%	No change	149	$863K
DF Dent & Co. Inc.	0.01%	Add +1.4%	149	$863K
Capital Investment Advisors, LLC	0.02%	Add +26.3%	149	$862K
Pinnacle Wealth Management Advisory Group, LLC	0.07%	Reduce -1.3%	148	$857K
Aberdeen Wealth Management LLC	0.57%	No change	147	$852K
Drive Wealth Management, LLC	0.19%	Add +15.9%	146	$848K
Florida Financial Advisors, LLC	0.20%	New	146	$844K
Savvy Advisors, Inc.	0.06%	Add +93.3%	145	$841K
L2 Asset Management, LLC	0.14%	Add +3.6%	145	$839K
Live Oak Private Wealth LLC	0.13%	Add +3.6%	145	$839K
Plancorp, LLC	0.03%	Add +52.6%	145	$839K
First Bank & Trust	0.15%	Reduce -2.0%	144	$834K
BFI Infinity Ltd.	0.69%	Add +215.6%	142	$822K
Modern Wealth Management, LLC	0.02%	Add +22.6%	141	$820K
Medallion Wealth Advisors, LLC	0.32%	No change	143	$820K
Hilltop National Bank	0.21%	—	141	$816K
Cove Private Wealth, LLC	0.29%	No change	140	$810K
Inlet Private Wealth, LLC	0.20%	No change	140	$809K
Waterloo Capital, L.P.	0.07%	Add +32.4%	139	$806K
Everpar Advisors LLC	0.37%	Reduce -1.4%	139	$805K
DGS Capital Management, LLC	0.17%	Add +8.6%	139	$805K
Howard Financial Services, LTD.	0.11%	Add +3.7%	139	$805K
Nicholas Hoffman & Company, LLC.	0.02%	No change	139	$805K
Acropolis Investment Management, LLC	0.04%	Reduce -2.8%	138	$799K
Rockland Trust Co.	0.04%	Add +38.0%	138	$799K
First Merchants Corp.	0.03%	Reduce -1.4%	138	$799K
Sigma Planning Corp	0.02%	Add +3.8%	138	$798K
Two Sigma Securities, LLC	0.10%	Reduce -94.1%	137	$793K
Atria Wealth Solutions, Inc.	0.02%	Reduce -88.9%	136	$787K
Clearstead Trust, LLC	0.15%	Add +13.3%	136	$787K
Probity Advisors, Inc.	0.14%	Add +13.3%	136	$787K
Childress Capital Advisors, LLC	0.20%	Add +7.9%	136	$786K
Ewa, LLC	0.24%	Add +7.2%	134	$777K
Gryphon Financial Partners LLC	0.10%	Add +0.8%	134	$776K
Inceptionr LLC	0.18%	Reduce -43.5%	134	$776K
Zions Bancorporation, National Association	0.04%	Reduce -0.7%	134	$776K
Clark Capital Management Group, Inc.	0.01%	Add +100.0%	132	$766K
Platform Technology Partners	0.20%	No change	132	$764K
IHT Wealth Management, LLC	0.02%	Add +3.1%	131	$758K
GM Advisory Group, LLC	0.04%	No change	131	$756K
RB Capital Management, LLC	0.18%	New	130	$754K
Quotient Wealth Partners, LLC	0.02%	Add +18.2%	130	$750K
Capital Wealth Management, LLC	0.28%	Reduce -16.2%	129	$747K
GTS Securities LLC	0.03%	Add +43.3%	129	$747K
BridgePort Financial Solutions, LLC	0.25%	No change	128	$742K
Act Two Investors LLC	0.15%	Reduce -22.9%	128	$741K
Revisor Wealth Management LLC	0.27%	New	129	$738K
Novem Group	0.09%	Add +4.1%	127	$736K
Fiduciary Family Office, LLC	0.24%	Add +2.4%	127	$735K
Transcend Capital Advisors, LLC	0.06%	Add +59.5%	126	$730K
Klingman & Associates, LLC	0.04%	Reduce -1.6%	125	$724K
Dynasty Wealth Management, LLC	0.01%	Reduce -21.9%	125	$723K
Sage Rhino Capital LLC	0.15%	Reduce -1.6%	124	$718K
Gries Financial LLC	0.13%	Reduce -0.8%	124	$718K
RMR Wealth Builders	0.07%	No change	124	$718K
M3 Advisory Group, LLC	0.50%	Add +0.8%	124	$718K
SageView Advisory Group, LLC	0.03%	Add +1.6%	126	$716K
Conway Capital Management, Inc.	0.32%	Reduce -3.9%	123	$712K
Crescent Grove Advisors, LLC	0.07%	No change	123	$712K
OneAscent Family Office, LLC	0.67%	Reduce -3.1%	123	$712K
Waddell & Associates, LLC	0.08%	Add +9.9%	122	$706K
First County Bank	0.38%	Reduce -4.7%	122	$706K
Benjamin Edwards Inc.	0.01%	Add +1.7%	121	$700K
Earned Wealth Advisors, LLC	0.14%	Add +5.3%	120	$697K
Cypress Wealth Services, LLC	0.12%	Add +2.6%	120	$696K
Legacy Financial Advisors, Inc.	0.11%	Add +2.6%	120	$695K
Equitable Trust Co.	0.03%	No change	120	$695K
Nippon Life Global Investors Americas, Inc.	0.03%	No change	120	$695K
PFG Investments, LLC	0.04%	Reduce -7.0%	120	$693K
Spahn Wealth & Retirement LLC	0.44%	No change	119	$689K
Asahi Life Asset Management Co., LTD.	0.40%	New	119	$689K
FourThought Financial Partners, LLC	0.07%	Add +1.7%	119	$689K
Stance Capital LLC	0.26%	New	118	$683K
denkapparat Operations GmbH	0.55%	Reduce -7.8%	118	$683K
Smithfield Trust Co	0.03%	No change	117	$681K
Strategic Wealth Partners, Ltd.	0.05%	—	117	$677K
Persium Advisors, LLC	0.56%	Add +3.5%	117	$677K
Cypress Capital Group	0.08%	New	117	$677K
Generali Investments CEE, investicni spolecnost, a.s.	0.06%	No change	117	$677K
Cary Street Partners Investment Advisory LLC	0.33%	Add +18.4%	116	$672K
Kaufman Rossin Wealth, LLC	0.43%	Reduce -2.5%	116	$672K
Farmers & Merchants Investments Inc.	0.02%	Reduce -8.7%	116	$672K
Triangle Securities Wealth Management	0.16%	Reduce -7.3%	115	$666K
Optas, LLC	0.13%	Reduce -1.7%	115	$666K
Arcadia Investment Management Corp.	0.11%	No change	114	$660K
Cromwell Holdings LLC	0.40%	No change	114	$660K
StoneX Group Inc.	0.03%	Add +16.3%	114	$659K
Moseley Investment Management Inc.	0.23%	Add +3.7%	113	$656K
Aviso Wealth Management	0.31%	Reduce -13.1%	113	$654K
May Hill Capital, LLC	0.22%	Add +10.8%	113	$654K
OneAscent Financial Services LLC	0.05%	Reduce -13.1%	113	$653K
Capital Market Strategies LLC	0.45%	Reduce -9.7%	112	$649K
First Affirmative Financial Network	0.33%	Reduce -8.2%	112	$647K
AdvisorShares Investments LLC	0.12%	Reduce -21.8%	111	$643K
Heartwood Wealth Advisors LLC	0.07%	Reduce -1.8%	111	$643K
Daymark Wealth Partners, LLC	0.02%	Add +0.9%	110	$637K
Cadence Bank	0.04%	No change	110	$637K
Connecticut Wealth Management, LLC	0.03%	Reduce -0.9%	109	$631K
Beck Bode, LLC	0.11%	New	109	$629K
Mitchell Sinkler & Starr	0.30%	Reduce -2.7%	108	$625K
Bigelow Investment Advisors, LLC	0.28%	Add +1.9%	108	$625K
First Commonwealth Financial Corp	0.14%	No change	108	$625K
Readystate Asset Management LP	0.05%	Reduce -23.6%	107	$619K
Neville Rodie & Shaw Inc.	0.05%	No change	106	$614K
Franklin Street Advisors Inc.	0.04%	Add +11.6%	106	$614K
Blue Trust, Inc.	0.01%	Add +9.3%	106	$614K
CCG Wealth Management, LLC	0.32%	Add +7.1%	106	$614K
PFG Advisors	0.03%	Add +31.3%	105	$609K
Centurion Wealth Management LLC	0.17%	Add +7.1%	105	$608K
Annis Gardner Whiting Capital Advisors, LLC	0.21%	Add +1.0%	105	$608K
YHB Investment Advisors, Inc.	0.05%	No change	105	$608K
Waldron Private Wealth LLC	0.03%	Add +32.9%	105	$608K
Taylor Hoffman Capital Management LLC	0.21%	No change	104	$602K
MSH Capital Advisors LLC	0.17%	Reduce -4.6%	104	$602K
Trivium Point Advisory, LLC	0.07%	Add +15.6%	104	$602K
HUB Investment Partners, LLC	0.02%	Add +33.8%	103	$597K
D'Orazio & Associates, Inc.	0.08%	Reduce -1.9%	103	$597K
Enhancing Capital LLC	0.45%	No change	103	$596K
First Horizon Advisors, Inc.	0.02%	Reduce -1.0%	103	$596K
South Plains Financial, Inc.	0.42%	Add +19.8%	103	$596K
Sovran Advisors, LLC	0.06%	New	104	$594K
Signature Estate & Investment Advisors LLC	0.01%	Add +15.9%	102	$591K
Alliance Wealth Advisors, LLC	0.32%	Add +5.2%	102	$591K
Prentice Wealth Management LLC	0.16%	Add +18.6%	102	$591K
Carr Financial Group Corp	0.17%	No change	101	$585K
Parkside Financial Bank & Trust	0.06%	Add +14.8%	101	$585K
Aft, Forsyth & Company, Inc.	0.30%	No change	101	$585K
Sherbrooke Park Advisers LLC	0.25%	Add +16.1%	101	$585K
Sather Financial Group Inc	0.03%	No change	101	$585K
Kathleen S. Wright Associates Inc.	0.23%	No change	102	$582K
Prentiss Smith & Co. Inc.	0.34%	No change	100	$579K
Sculati Wealth Management, LLC	0.22%	No change	100	$579K
Paradigm Asset Management Co. LLC	0.14%	No change	100	$579K
Virtue Capital Management, LLC	0.11%	Reduce -49.5%	100	$579K
Hoey Investments, Inc.	0.09%	Add +42.9%	100	$579K
Guyasuta Investment Advisors Inc.	0.04%	No change	100	$579K
LRI Investments, LLC	0.05%	Add +1.0%	100	$578K
Consilium Wealth Advisory, LLC	0.24%	Add +1.0%	100	$577K
Natural Investments, LLC	0.15%	Add +12.4%	100	$577K
Quarry LP	0.14%	Add +130.2%	99	$573K
Morningstar Investment Management LLC	0.05%	New	99	$573K
Sentry Investment Management LLC	0.31%	Reduce -2.9%	99	$566K
Advisors Capital Management, LLC	0.01%	Add +7.8%	97	$564K
Abound Financial, LLC	0.25%	No change	97	$562K
Ariadne Wealth Management, LP	0.27%	Add +1.0%	103	$561K
Continuum Advisory, LLC	0.07%	Reduce -11.9%	96	$556K
Cidel Asset Management Inc.	0.03%	Reduce -8.6%	96	$556K
MUFG Securities EMEA plc	0.03%	Reduce -84.0%	96	$556K
Quadcap Wealth Management, LLC	0.07%	Reduce -5.9%	96	$556K
Blume Capital Management, Inc.	0.11%	No change	95	$550K
Elgethun Capital Management	0.11%	No change	95	$550K
Aprio Wealth Management, LLC	0.06%	Add +6.8%	94	$546K
AlphaCore Capital LLC	0.02%	Add +28.8%	94	$545K
Fiduciary Group, LLC	0.05%	Add +2.2%	94	$544K
Moss Adams Wealth Advisors LLC	0.05%	Add +13.4%	93	$538K
Stablepoint Partners, LLC	0.09%	Reduce -17.0%	93	$538K
Aigen Investment Management, LP	0.07%	New	93	$538K
Cynosure Group, LLC	0.06%	Add +20.8%	93	$538K
Ramiah Investment Group	0.57%	Reduce -6.1%	92	$533K
Private Wealth Asset Management, LLC	0.07%	Reduce -1.1%	92	$533K
Wallace Advisory Group, LLC	0.38%	Reduce -4.2%	115	$530K
OneAscent Investment Solutions LLC	0.56%	No change	91	$527K
Portside Wealth Group, LLC	0.08%	Add +24.7%	91	$527K
Symphony Financial, Ltd. Co.	0.07%	New	40,600	$523K
Traynor Capital Management, Inc.	0.04%	New	91	$523K
Optimum Investment Advisors	0.23%	Reduce -10.0%	90	$521K
Liberty Capital Management, Inc.	0.11%	No change	90	$521K
LVW Advisors, LLC	0.06%	Add +28.6%	90	$521K
Curated Wealth Partners LLC	0.06%	Add +1.1%	90	$521K
American Alpha Advisors, LLC	0.42%	Add +2.3%	89	$515K
Venturi Wealth Management, LLC	0.03%	Reduce -4.3%	89	$515K
Arax Advisory Partners	0.02%	Add +14.3%	88	$509K
Five Oceans Advisors	0.22%	Add +2.3%	88	$509K
Lyell Wealth Management, LP	0.04%	New	88	$509K
CYBER HORNET ETFs LLC	0.37%	Add +2.3%	88	$509K
Koshinski Asset Management, Inc.	0.04%	Reduce -3.3%	87	$505K
Optimist Retirement Group LLC	0.24%	Add +1.2%	87	$504K
Bay Rivers Group	0.23%	No change	87	$504K
Schnieders Capital Management LLC	0.09%	Add +50.0%	87	$504K
Bank of Nova Scotia Trust Co.	0.05%	Reduce -1.1%	87	$504K
Verus Capital Partners, LLC	0.04%	Reduce -3.3%	87	$504K
Intellectus Partners, LLC	0.11%	No change	86	$498K
Tributary Capital Management, LLC	0.04%	Reduce -1.1%	86	$498K
Traveka Wealth, LLC	0.26%	Reduce -1.2%	85	$494K
Paladin Advisory Group, LLC	0.38%	No change	85	$492K
Webster Bank, N. A.	0.05%	Add +10.4%	85	$492K
Capital Investment Advisory Services, LLC	0.04%	Add +4.9%	85	$492K
F/m Investments LLC	0.02%	Reduce -83.2%	85	$492K
Ingalls & Snyder LLC	0.02%	Reduce -5.6%	85	$492K
Olympiad Research LP	0.79%	Add +52.7%	84	$486K
Advisor OS, LLC	0.05%	Add +80.4%	83	$481K
Garrett Wealth Advisory Group, LLC	0.10%	No change	83	$481K
Traphagen Investment Advisors LLC	0.05%	No change	83	$481K
Whittier Trust Co. of Nevada Inc.	0.01%	Reduce -6.8%	82	$475K
Csenge Advisory Group	0.03%	No change	86	$475K
Sax Wealth Advisors, LLC	0.03%	New	82	$473K
Western Financial Corp	0.25%	No change	81	$470K
SCS Capital Management LLC	0.01%	New	81	$469K
Summitry LLC	0.02%	Add +2.5%	81	$469K
Fi3 FINANCIAL ADVISORS, LLC	0.17%	Reduce -6.9%	81	$469K
Dohj, LLC	0.13%	Reduce -42.0%	98	$464K
Becker Capital Management Inc.	0.01%	No change	80	$463K
Guerra Pan Advisors, LLC	0.31%	Add +81.8%	80	$463K
GDS Wealth Management	0.03%	Reduce -1.2%	80	$463K
Avidian Wealth Enterprises, LLC	0.02%	Add +9.6%	80	$461K
Murphy, Middleton, Hinkle & Parker, Inc.	0.26%	No change	100	$461K
Icon Wealth Advisors, LLC	0.03%	Reduce -8.1%	79	$457K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -55.9%	78	$453K
Greenup Street Wealth Management LLC	0.08%	No change	78	$453K
First Bancorp, Inc	0.26%	Reduce -6.0%	78	$452K
Greykasell Wealth Strategies, Inc.	0.22%	Add +6.8%	78	$450K
Baker Avenue Asset Management, LP	0.01%	Reduce -6.0%	78	$450K
Claro Advisors Inc.	0.07%	Reduce -58.6%	77	$446K
Turtle Creek Wealth Advisors, LLC	0.05%	New	77	$446K
SBI Securities Co., Ltd.	0.01%	Reduce -1.3%	77	$446K
Chemung Canal Trust Co.	0.09%	Reduce -17.2%	77	$446K
IFP Advisors, Inc	0.01%	Reduce -19.8%	65	$444K
Bank Hapoalim BM	0.06%	Add +13.4%	76	$440K
Monograph Wealth Advisors, LLC	0.05%	No change	76	$440K
Eisler Capital Management Ltd.	0.02%	Reduce -94.1%	76	$440K
San Luis Wealth Advisors LLC	0.09%	No change	75	$436K
Aviance Capital Partners, LLC	0.06%	Reduce -2.6%	75	$435K
Columbia Bank	0.13%	Reduce -1.3%	76	$434K
SeaCrest Wealth Management, LLC	0.05%	New	75	$434K
Warren Street Wealth Advisors, LLC	0.14%	Add +10.3%	75	$434K
PARUS FINANCE (UK) Ltd	0.12%	No change	75	$434K
American National Bank & Trust	0.04%	No change	75	$434K
Allianz SE	0.01%	Reduce -97.6%	75	$434K
Centric Wealth Management	0.10%	Reduce -18.4%	80	$432K
Gateway Wealth Partners, LLC	0.08%	New	74	$428K
LCNB Corp.	0.15%	No change	74	$428K
Round Rock Advisors LLC	0.07%	New	74	$428K
Generali Investments, Management Co LLC	0.10%	New	74	$428K
Helium Advisors LLC	0.27%	No change	73	$425K
Red Door Wealth Management, LLC	0.05%	Add +25.9%	73	$425K
Nwam LLC	0.02%	Reduce -3.8%	77	$424K
Berger Financial Group, Inc	0.03%	Reduce -1.4%	73	$423K
HM Payson & Co.	0.01%	No change	73	$423K
Poinciana Advisors Group, LLC	0.38%	Add +12.3%	73	$423K
University of Chicago	0.36%	No change	73	$423K
Voisard Asset Management Group, Inc.	0.11%	Reduce -14.1%	73	$423K
Spectrum Planning & Advisory Services Inc.	0.27%	No change	73	$422K
Narus Financial Partners, LLC	0.13%	Reduce -6.5%	72	$417K
Versor Investments LP	0.07%	Add +33.3%	72	$417K
Parcion Private Wealth LLC	0.03%	Add +4.3%	72	$417K
Obsidian Cio, LLC	0.06%	Add +57.8%	71	$413K
Millstone Evans Group, LLC	0.28%	No change	71	$411K
Wealth Management Associates, Inc.	0.16%	Add +9.2%	71	$411K
DRW Securities, LLC	0.03%	Reduce -97.6%	71	$411K
Cary Street Partners Financial LLC	0.01%	Reduce -2.7%	71	$411K
Aspiriant, LLC	0.01%	Add +31.5%	71	$411K
Asset Allocation & Management Company, LLC	0.19%	Reduce -26.8%	71	$411K
NewEdge Wealth, LLC	0.01%	Reduce -22.7%	75	$409K
Broadway Wealth Solutions, Inc.	0.25%	Add +4.5%	70	$406K
Personal Cfo Solutions, LLC	0.07%	Add +6.1%	70	$405K
Schwarz Dygos Wheeler Investment Advisors LLC	0.09%	Reduce -68.0%	70	$405K
Convergence Financial, LLC	0.07%	Reduce -9.1%	70	$405K
Meridian Financial Partners LLC	0.19%	Add +4.5%	70	$405K
Physician Wealth Advisors, Inc.	0.06%	Reduce -11.5%	69	$402K
TFR Capital, LLC.	0.14%	Add +30.2%	69	$400K
Westmount Partners, LLC	0.11%	New	69	$399K
Gratus Wealth Advisors, LLC	0.06%	No change	69	$399K
Stonegate Investment Group, LLC	0.01%	Add +9.5%	69	$399K
Exchange Bank	0.32%	No change	69	$399K
Perennial Investment Advisors, LLC	0.04%	Add +1.5%	68	$394K
Investment Partners Asset Management, Inc.	0.27%	No change	68	$394K
Haven Private, LLC	0.17%	Add +3.0%	68	$394K
Fielder Capital Group LLC	0.10%	No change	68	$394K
Three Bridge Wealth Advisors, LLC	0.10%	New	68	$394K
Tompkins Financial Corp.	0.04%	No change	68	$394K
Perennial Advisors, LLC	0.07%	Reduce -2.9%	67	$388K
Rothschild Wealth LLC	0.10%	Reduce -4.3%	67	$388K
Allstate Corp.	0.03%	Reduce -94.2%	67	$388K
SOA Wealth Advisors, LLC.	0.07%	Reduce -4.3%	66	$382K
Quantum Financial Advisors, LLC	0.05%	Reduce -7.0%	66	$382K
Altfest L J & Co. Inc.	0.05%	Add +3.1%	66	$382K
Guardian Wealth Advisors, LLC / NC	0.03%	Add +3.2%	65	$376K
Verdence Capital Advisors LLC	0.03%	Reduce -87.5%	65	$376K
United Bank	0.04%	Reduce -9.7%	65	$376K
Legacy Capital Wealth Partners, LLC	0.09%	No change	65	$376K
Consolidated Portfolio Review Corp	0.05%	Reduce -19.8%	65	$376K
Grove Bank & Trust	0.05%	Add +3.2%	65	$376K
Eastern Bank	0.01%	Reduce -9.7%	65	$376K
Mechanics Bank Trust Department	0.05%	Add +1.6%	65	$376K
Synergy Financial Group, LTD	0.27%	No change	64	$371K
TBH Global Asset Management, LLC	0.08%	No change	64	$371K
Allen Mooney & Barnes Investment Advisors LLC	0.06%	Reduce -3.0%	64	$371K
Climber Capital SA	0.24%	No change	64	$368K
Relyea Zuckerberg Hanson LLC	0.04%	Add +16.7%	63	$365K
Shepherd Financial Partners LLC	0.04%	No change	63	$365K
Momentum Wealth Planning, LLC	0.32%	—	63	$365K
One Plus One Wealth Management, LLC	0.20%	New	63	$365K
Petrus Trust Company, LTA	0.04%	Add +14.6%	63	$365K
Belpointe Asset Management LLC	0.02%	Reduce -21.3%	63	$365K
Field & Main Bank	0.12%	Reduce -6.0%	63	$365K
Cascades Capital Asset Management, LLC	0.19%	No change	62	$359K
Seven Mile Advisory	0.22%	Reduce -3.1%	62	$359K
Lavaca Capital LLC	0.15%	No change	62	$359K
K.J. Harrison & Partners Inc	0.06%	No change	62	$359K
Summit Asset Management, LLC	0.06%	No change	62	$359K
Gitterman Wealth Management, LLC	0.08%	New	62	$359K
BlackDiamond Wealth Management, LLC	0.20%	Reduce -17.3%	62	$355K
Dakota Wealth Management	0.01%	Add +35.6%	61	$353K
Tritonpoint Wealth, LLC	0.03%	Add +13.0%	61	$353K
Cornerstone Wealth Group, LLC	0.03%	Add +24.5%	61	$351K
Brucke Financial, Inc.	0.24%	Reduce -1.6%	60	$347K
Essential Partners LLC	0.14%	—	60	$347K
Advanced Asset Management Advisors Inc	0.09%	No change	60	$347K
OneAscent Wealth Management LLC	0.13%	Reduce -23.1%	60	$347K
Matrix Trust Co	0.06%	Add +25.0%	60	$347K
Coppell Advisory Solutions LLC	0.04%	Add +30.4%	60	$342K
Marietta Wealth Management, LLC	0.04%	No change	59	$342K
Sound View Wealth Advisors Group, LLC	0.03%	Add +5.4%	59	$342K
Associated Banc-Corp	0.01%	Reduce -3.3%	59	$342K
Valmark Advisers, Inc.	0.00%	Add +1.7%	59	$342K
Capital Analysts, LLC	0.01%	Add +26.1%	58	$337K
New Republic Capital, LLC	0.12%	Add +13.7%	58	$336K
Mitchell McLeod Pugh & Williams Inc.	0.06%	Add +7.4%	58	$336K
Balefire, LLC	0.07%	Add +28.9%	58	$336K
Fort Sheridan Advisors LLC	0.05%	No change	58	$336K
Efficient Advisors, LLC	0.02%	New	58	$336K
First Western Trust Bank	0.02%	No change	58	$336K
Axxcess Wealth Management, LLC	0.01%	Add +1.8%	58	$336K
Jackson Thornton Wealth Management, LLC	0.04%	Add +28.9%	58	$331K
Jacobi Capital Management LLC	0.02%	Add +5.6%	57	$331K
J.Safra Asset Management Corp	0.02%	Reduce -24.0%	57	$330K
Balboa Wealth Partners	0.07%	No change	57	$330K
Cassaday & Co Wealth Management LLC	0.01%	Add +21.3%	57	$330K
US Asset Management LLC	0.29%	Reduce -1.7%	57	$330K
Flywheel Private Wealth LLC	0.26%	Reduce -10.9%	57	$330K
Auxano Advisors, LLC	0.08%	Add +5.6%	57	$330K
Independent Solutions Wealth Management, LLC	0.06%	Add +5.6%	57	$330K
MGB Wealth Management, LLC	0.11%	No change	57	$330K
Apella Capital, LLC	0.01%	Add +5.7%	56	$327K
WNY Asset Management, LLC	0.04%	No change	56	$324K
Johnson Financial Group, Inc.	0.01%	No change	56	$324K
Corton Capital Inc.	0.38%	New	56	$324K
Pandora Wealth, Inc.	0.20%	No change	56	$324K
Allegiance Financial Group Advisory Services LLC	0.09%	Reduce -22.2%	56	$324K
NBT Bank, N.A.	0.02%	No change	56	$324K
McAdam, LLC	0.02%	Reduce -3.5%	56	$324K
Hemington Wealth Management	0.05%	Add +7.7%	56	$324K
Hopwood Financial Services, Inc.	0.25%	Reduce -5.2%	55	$319K
Stonebrook Private Inc.	0.07%	Reduce -11.3%	55	$318K
Plan A Wealth LLC	0.18%	New	55	$318K
Kavar Capital Partners Group, LLC	0.05%	Reduce -12.7%	55	$318K
Bard Financial Services, Inc.	0.04%	No change	55	$318K
MBB Public Markets I LLC	0.04%	Reduce -19.1%	55	$318K
CGN Advisors LLC	0.03%	Add +1.9%	55	$318K
SummitTX Capital, L.P.	0.01%	New	55	$318K
Westwood Holdings Group Inc.	0.00%	New	55	$318K
Lester Murray Antman dba SimplyRich	0.09%	No change	55	$318K
BTG Pactual Asset Management US LLC	0.04%	New	54	$313K
Grandfield & Dodd, LLC	0.02%	No change	54	$313K
McLean Asset Management Corp	0.08%	Add +5.9%	54	$308K
Pacific Point Advisors, LLC	0.17%	No change	53	$307K
MTM Investment Management, LLC	0.10%	No change	53	$307K
Impact Capital Partners LLC	0.10%	Reduce -1.9%	53	$307K
Knightsbridge Asset Management, LLC	0.07%	New	53	$307K
LexAurum Advisors, LLC	0.05%	No change	53	$307K
Full Sail Capital, LLC	0.02%	New	53	$307K
Bell Bank	0.01%	No change	53	$307K
Dixon Mitchell Investment Counsel Inc.	0.01%	Reduce -4.8%	40	$307K
KDK Private Wealth Management, LLC	0.33%	Add +1.9%	53	$307K
Bison Wealth, LLC	0.02%	New	53	$305K
Jaffetilchin Investment Partners, LLC	0.02%	Reduce -14.8%	52	$302K
waypoint wealth counsel	0.15%	Add +13.0%	52	$301K
PharVision Advisers, LLC	0.43%	New	52	$301K
Emprise Bank	0.14%	Reduce -7.1%	52	$301K
Invst, LLC	0.04%	Add +4.0%	52	$301K
Burns J W & Co. Inc.	0.04%	No change	52	$301K
Middleton & Co. Inc.	0.03%	No change	52	$301K
Calydon Capital	0.03%	New	52	$301K
Ledyard National Bank	0.03%	Reduce -11.9%	52	$301K
Marco Investment Management LLC	0.03%	No change	52	$301K
Stratos Wealth Advisors, LLC	0.02%	No change	51	$298K
Edge Financial Advisors LLC	0.16%	Reduce -17.5%	52	$298K
Lineweaver Wealth Advisors, LLC	0.05%	No change	51	$297K
Tradition Wealth Management, LLC	0.02%	No change	51	$296K
United Advisor Group, LLC	0.05%	Add +4.1%	51	$295K
AMG National Trust Bank	0.01%	No change	51	$295K
Next Capital Management LLC	0.11%	No change	51	$295K
Lion Street Advisors, LLC	0.09%	Add +6.3%	51	$295K
CVA Family Office, LLC	0.04%	Reduce -5.6%	51	$295K
Foster Group, Inc.	0.01%	Add +13.3%	51	$295K
Harbour Investments, Inc.	0.01%	Reduce -1.9%	51	$295K
Idaho Trust Co	0.11%	New	51	$295K
Abel Hall, LLC	0.13%	New	50	$291K
Fire Capital Management LLC	0.18%	No change	50	$289K
Pacific Center for Financial Services	0.08%	No change	50	$289K
Rothschild Capital Partners, LLC	0.08%	No change	50	$289K
Keudell/Morrison Wealth Management	0.06%	No change	50	$289K
Laurel Wealth Advisors LLC	0.04%	No change	50	$289K
HHM Wealth Advisors, LLC	0.03%	No change	50	$289K
MV Capital Management, Inc.	0.03%	Reduce -16.7%	50	$289K
First Nebraska Trust Co	0.03%	No change	50	$289K
J. Goldman & Co LP	0.01%	Reduce -92.2%	50	$289K
Ferguson Wellman Capital Management, Inc.	0.01%	No change	50	$289K
Grassi Investment Management	0.02%	New	50	$289K
Cohen & Steers, Inc.	0.00%	Add +42.9%	50	$289K
Evanson Asset Management, LLC	0.02%	Reduce -3.9%	49	$284K
Kelleher Financial Advisors	0.10%	No change	49	$284K
GSG Advisors LLC	0.08%	Add +4.3%	49	$284K
Mengis Capital Management, Inc.	0.06%	No change	49	$284K
Bank of Hawaii	0.01%	No change	49	$284K
Claret Asset Management Corp	0.04%	New	48	$280K
M.E. Allison & Co., Inc.	0.22%	No change	48	$278K
Wallace Capital Management Inc.	0.04%	No change	48	$278K
Stokes Family Office, LLC	0.03%	No change	48	$278K
Beaumont Financial Advisors, LLC	0.02%	Reduce -4.0%	48	$278K
Stock Yards Bank & Trust Co.	0.01%	New	48	$278K
Wealthcare Advisory Partners LLC	0.01%	Reduce -16.1%	47	$273K
GPS Wealth Strategies Group, LLC	0.03%	No change	47	$272K
Wallace Hart LLC	0.22%	New	47	$272K
Mainsail Asset Management, LLC	0.17%	No change	47	$272K
LFA - Lugano Financial Advisors SA	0.16%	Add +17.5%	47	$272K
Credit Industriel Et Commercial	0.06%	Add +80.8%	47	$272K
Northwest Wealth Management, LLC	0.05%	Add +2.2%	47	$272K
Legacy Edge Advisors, LLC	0.04%	Reduce -2.1%	47	$272K
Cardiff Park Advisors, LLC	0.02%	No change	47	$272K
Rothschild Investment LLC	0.02%	Reduce -2.1%	47	$272K
Sunpointe, LLC	0.11%	Reduce -4.1%	47	$272K
Consilio Wealth Advisors, LLC	0.10%	No change	47	$268K
Insigneo Advisory Services, LLC	0.02%	New	46	$268K
UNIVEST FINANCIAL Corp	0.02%	Add +4.5%	46	$267K
Dakota Community Bank & Trust NA	1.19%	Add +7.0%	46	$266K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.39%	Add +4500.0%	46	$266K
Councilor Wealth, LLC	0.12%	No change	46	$266K
Burt Wealth Advisors	0.06%	No change	46	$266K
U.S. Capital Wealth Advisors, LLC	0.01%	New	46	$266K
Harris Associates (Oakmark Funds)	0.00%	Reduce -24.6%	46	$266K
Enterprise Financial Services Corp	0.14%	New	46	$266K
Astoria Portfolio Advisors LLC.	0.07%	Reduce -4.1%	47	$266K
MRA Advisory Group	0.12%	New	46	$265K
Quantum Financial Planning Services, Inc.	0.12%	Add +2.2%	46	$264K
NorthStar Asset Management LLC	0.14%	Add +2.3%	45	$261K
Occidental Asset Management, LLC	0.04%	New	45	$261K
TFB Advisors LLC	0.07%	New	45	$261K
Tiemann Investment Advisors, LLC	0.11%	No change	45	$261K
Whalerock Point Partners, LLC	0.06%	No change	45	$261K
Revolve Wealth Partners, LLC	0.03%	No change	45	$261K
Cyndeo Wealth Partners, LLC	0.02%	New	45	$261K
Parnassus Investments, LLC	0.00%	New	45	$261K
Facet Wealth, Inc.	0.01%	New	47	$259K
Acorn Financial Advisory Services Inc.	0.04%	Reduce -4.3%	45	$258K
Altman Advisors, Inc.	0.11%	No change	45	$258K
Veltria Advisors Corp.	0.17%	New	44	$258K
Wealth Alliance, LLC	0.03%	Reduce -4.3%	44	$257K
Brueske Advisory Services, LLC	0.17%	New	44	$255K
Patton Fund Management, Inc.	0.06%	New	44	$255K
Great Diamond Partners, LLC	0.05%	No change	44	$255K
Winthrop Advisory Group LLC	0.02%	Reduce -6.4%	44	$255K
Campbell & CO Investment Adviser LLC	0.02%	New	44	$255K
Sound Income Strategies, LLC	0.01%	No change	44	$255K
Texas Yale Capital Corp.	0.01%	No change	44	$255K
Pointe Capital Management LLC	0.13%	No change	44	$255K
Essex Bank	0.06%	No change	44	$255K
Smith Anglin Financial, LLC	0.02%	Reduce -6.5%	43	$251K
Paces Ferry Wealth Advisors, LLC	0.12%	New	43	$251K
Private Client Services, LLC	0.10%	Reduce -6.5%	43	$251K
JTC Employer Solutions Trustee Ltd	0.02%	No change	43	$249K
Beacon Bank & Trust	0.06%	New	43	$249K
Lifeworks Advisors, LLC	0.04%	New	43	$249K
Camden National Bank	0.04%	New	43	$249K
Prosperity Consulting Group, LLC	0.02%	New	43	$249K
Moody LYNN Lieberson & Walker, LLC	0.01%	New	43	$249K
Beck Mack & Oliver LLC	0.00%	New	43	$249K
GEM Asset Management, LLC	0.13%	New	42	$244K
Values Added Financial LLC	0.12%	New	42	$243K
Red Wave Investments LLC	0.08%	New	42	$243K
MJP Associates Inc.	0.04%	New	42	$243K
Quilter Plc	0.00%	Reduce -6.7%	42	$243K
Busey Bank	0.01%	New	42	$243K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	New	41	$239K
Syntegra Private Wealth Group, LLC	0.02%	New	41	$239K
CMC Financial Group	0.54%	New	41	$237K
Volterra Technologies LP	0.32%	—	41	$237K
One Charles Private Wealth Services, LLC	0.07%	New	41	$237K
Octavia Wealth Advisors, LLC	0.03%	Reduce -19.6%	41	$237K
5T Wealth, LLC	0.12%	New	41	$237K
Muirfield Wealth Advisors LLC	0.19%	New	40	$234K
Financial Advocates Investment Management	0.02%	Reduce -27.3%	40	$232K
Strengthening Families & Communities, LLC	0.13%	No change	40	$232K
Ti-Trust, Inc.	0.16%	New	40	$232K
DHK Financial Advisors, Inc.	0.13%	New	40	$232K
Scott Marsh Financial, LLC	0.09%	—	40	$232K
SFE Investment Counsel	0.04%	New	40	$232K
Security National Bank	0.04%	No change	40	$232K
Abacus Planning Group, Inc.	0.03%	Reduce -11.1%	40	$232K
Gilbert & Cook, Inc.	0.03%	New	40	$232K
Moody National Bank Trust Division	0.02%	New	40	$232K
Diversified Enterprises, LLC	0.02%	New	40	$232K
Rehmann Capital Advisory Group	0.01%	New	39	$227K
Ausdal Financial Partners, Inc.	0.02%	New	39	$227K
Cascade Financial Partners, LLC	0.03%	New	39	$226K
Successful Portfolios LLC	0.14%	New	39	$226K
Forvis Mazars Wealth Advisors, LLC	0.00%	New	39	$226K
Aletheian Wealth Advisors LLC	0.11%	New	39	$226K
Trust Co of the South	0.04%	New	39	$226K
Goldstein Advisors, LLC	0.03%	Reduce -51.9%	39	$226K
Saturna Capital Corp.	0.00%	New	39	$226K
AGH Wealth Advisors, LLC	0.19%	New	39	$226K
Symmetry Partners, LLC	0.03%	New	39	$224K
LaSalle St. Investment Advisors, LLC	0.06%	New	38	$222K
WESPAC Advisors, LLC	0.15%	New	38	$220K
LeConte Wealth Management, LLC	0.15%	New	38	$220K
Family Capital Management, Inc.	0.12%	New	38	$220K
Motive Wealth Advisors	0.10%	New	38	$220K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.06%	No change	38	$220K
Ullmann Wealth Partners Group, LLC	0.03%	New	38	$220K
Steigerwald, Gordon & Koch Inc.	0.02%	New	38	$220K
First Heartland Consultants, Inc.	0.02%	New	38	$218K
Bestgate Wealth Advisors, LLC	0.45%	No change	47	$217K
Wealth Management Partners, LLC	0.08%	New	37	$215K
James J. Burns & Company, LLC	0.04%	New	37	$215K
Ameritas Advisory Services, LLC	0.01%	Reduce -56.0%	37	$215K
RDA Financial Network	0.06%	New	37	$214K
Wetzel Investment Advisors, Inc.	0.10%	New	37	$214K
Kendall Capital Management	0.06%	New	37	$214K
Bluespring Wealth Management, LLC	0.02%	New	37	$214K
Washington Trust Bank	0.02%	New	37	$214K
Pine Valley Investments Ltd Liability Co	0.01%	New	37	$214K
Causeway Capital Management LLC	0.00%	New	37	$214K
Acorns Advisers, LLC	0.00%	New	37	$214K
Oak Harvest Investment Services	0.03%	New	36	$209K
Integrity Wealth Solutions LLC	0.10%	New	36	$209K
Arete Wealth Advisors, LLC	0.01%	New	36	$209K
QTR Family Wealth, LLC	0.13%	New	36	$208K
Fortitude Advisory Group L.L.C.	0.12%	New	36	$208K
Pine Harbor Wealth Management, LLC	0.07%	New	36	$208K
Key Financial Inc	0.04%	No change	36	$208K
Bouchey Financial Group, Ltd.	0.02%	New	36	$208K
World Equity Group, Inc.	0.06%	New	36	$208K
ERn Financial, LLC	0.04%	New	36	$208K
Covestor Ltd	0.12%	Add +40.0%	35	$208K
Diversify Wealth Management, LLC	0.01%	New	38	$208K
Sargent Investment Group, LLC	0.03%	New	37	$205K
Murphy & Mullick Capital Management Corp	0.17%	No change	37	$204K
Davies Financial Advisors, Inc.	0.16%	New	35	$203K
Hunter Associates Investment Management LLC	0.03%	New	35	$203K
Wharton Business Group, LLC	0.01%	New	35	$203K
Zullo Investment Group, Inc.	0.08%	New	35	$203K
Up Strategic Wealth Investment Advisors LLC	0.16%	New	35	$203K
Samalin Investment Counsel, LLC	0.08%	Reduce -20.4%	35	$203K
Orion Capital Management LLC	0.08%	No change	35	$203K
Blue Investment Partners LLC	0.07%	New	35	$203K
Walter & Keenan Wealth Management LLC /in/	0.06%	New	35	$203K
Vista Investment Partners LLC	0.06%	New	35	$203K
Wellspring Financial Advisors, LLC	0.02%	New	35	$203K
One Capital Management, LLC	0.01%	New	35	$203K
Foronjy Financial LLC	0.09%	—	35	$202K
Golden State Wealth Management, LLC	0.02%	No change	34	$199K
Wellington Shields Capital Management, LLC	0.03%	New	34	$197K
Valley National Advisers Inc.	0.03%	Add +77.8%	32	$187K
Asset Dedication, LLC	0.01%	Add +24.0%	31	$179K
Concord Wealth Partners	0.03%	Reduce -16.2%	31	$179K
Osterweis Capital Management Inc.	0.01%	New	31	$179K
Evermay Wealth Management LLC	0.02%	Reduce -23.1%	30	$174K
North Star Investment Management Corp.	0.01%	No change	29	$169K
Itau Unibanco Holding S.A.	0.01%	Reduce -95.9%	29	$168K
Promus Capital, LLC	0.10%	No change	27	$157K
Valley Wealth Managers, Inc.	0.01%	Reduce -3.6%	27	$156K
Plante Moran Financial Advisors, LLC	0.01%	New	27	$156K
Banque de Luxembourg S.A.	0.09%	No change	33	$152K
Migdal Insurance & Financial Holdings Ltd.	0.00%	No change	25	$145K
Ameliora Wealth Management Ltd.	0.05%	No change	25	$145K
Traub Capital Management LLC	0.13%	—	25	$144K
Capital Advisors, Ltd. LLC	0.02%	No change	24	$139K
AdvisorNet Financial, Inc	0.01%	Add +4.3%	24	$139K
Rosenberg Matthew Hamilton	0.03%	Add +4.5%	23	$133K
NFSG Corp	0.02%	Add +43.8%	23	$133K
Quaker Wealth Management, LLC	0.04%	—	22	$128K
True Wealth Design, LLC	0.04%	No change	21	$124K
GW&K Investment Management, LLC	0.00%	Add +23.5%	21	$122K
DT Investment Partners, LLC	0.01%	No change	21	$122K
Rise Advisors, LLC	0.05%	Add +5.0%	21	$122K
Rossby Financial, LCC	0.05%	Add +23.5%	21	$122K
ORG Partners LLC	0.03%	Add +320.0%	21	$120K
Catalyst Capital Advisors LLC	0.00%	Reduce -23.1%	20	$116K
Keener Financial Planning LLC	0.06%	No change	20	$115K
Lanark Financial, Inc.	0.01%	Add +11.1%	20	$115K
Ulland Investment Advisors, LLC	0.09%	Reduce -9.5%	19	$110K
First United Bank & Trust	0.04%	No change	19	$110K
NewSquare Capital LLC	0.01%	Add +46.1%	19	$110K
Twin Peaks Wealth Advisors, LLC	0.03%	New	19	$106K
JFS Wealth Advisors, LLC	0.01%	No change	18	$104K
Sierra Ocean, LLC	0.08%	Add +5.9%	18	$104K
Bell Investment Advisors, Inc	0.02%	Add +5.9%	18	$104K
Hara Capital LLC	0.06%	No change	18	$104K
Pension & Wealth Management Advisors, Inc.	0.03%	Add +23.1%	16	$100K
Pinnacle Bancorp, Inc.	0.03%	Reduce -29.2%	17	$98K
Core Alternative Capital	0.03%	Reduce -90.1%	17	$98K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	No change	17	$98K
Banque Transatlantique SA	0.00%	No change	16	$93K
E Fund Management (Hong Kong) Co., Ltd.	0.09%	No change	16	$93K
Park Square Financial Group, LLC	0.07%	No change	16	$93K
BankPlus Trust Department	0.03%	Add +23.1%	16	$93K
Opal Wealth Advisors, LLC	0.03%	No change	16	$93K
Private Wealth Management Group, LLC	0.03%	No change	15	$87K
Abound Wealth Management	0.02%	Add +7.1%	15	$87K
Aster Capital Management (DIFC) Ltd	0.02%	Reduce -97.8%	15	$87K
Glen Eagle Advisors, LLC	0.01%	No change	14	$81K
JNBA Financial Advisors	0.01%	No change	14	$81K
Financial Network Wealth Advisors LLC	0.10%	Add +7.7%	14	$81K
Tacita Capital Inc	0.05%	No change	14	$81K
FSA Wealth Management LLC	0.03%	No change	14	$81K
Arlington Trust Co LLC	0.02%	No change	14	$81K
Thompson Investment Management, Inc.	0.01%	Reduce -6.7%	14	$81K
Delta Asset Management LLC	0.01%	Reduce -6.7%	14	$81K
Meeder Asset Management Inc.	0.01%	Add +16.7%	14	$81K
Bear Mountain Capital, Inc.	0.03%	New	14	$80K
SouthState Bank Corp	0.00%	Reduce -23.5%	13	$76K
Creative Financial Designs Inc.	0.01%	No change	13	$75K
Midwest Capital Advisors, LLC	0.04%	No change	13	$75K
Pinnacle Holdings, LLC	0.03%	New	13	$75K
Anfield Capital Management, LLC	0.02%	No change	13	$75K
Bank & Trust Co	0.06%	Reduce -7.7%	12	$69K
Whipplewood Advisors, LLC	0.04%	Reduce -96.1%	12	$69K
Piscataqua Savings Bank	0.06%	Add +100.0%	12	$69K
Mowery & Schoenfeld Wealth Management, LLC	0.10%	Reduce -8.3%	11	$64K
WPG Advisers, LLC	0.05%	Add +22.2%	11	$64K
Trifecta Capital Advisors, LLC	0.01%	No change	11	$64K
BOK Financial Private Wealth, Inc.	0.00%	No change	11	$64K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	10	$62K
Cornerstone Planning Group LLC	0.01%	Reduce -8.3%	11	$60K
Centerpoint Advisors, LLC	0.02%	No change	10	$58K
Canton Hathaway, LLC	0.01%	No change	10	$58K
Addison Advisors LLC	0.01%	Reduce -9.1%	10	$58K
Atticus Wealth Management, LLC	0.02%	No change	10	$58K
Reyes Financial Architecture, Inc.	0.05%	No change	10	$58K
North Capital, Inc.	0.05%	No change	10	$58K
Mechanics Financial Corp	0.02%	No change	10	$58K
Berkshire Capital Holdings Inc.	0.02%	No change	10	$58K
Archer Investment Corp	0.01%	No change	10	$58K
Perkins Coie Trust Co	0.01%	Reduce -9.1%	10	$58K
Blue Bell Private Wealth Management, LLC	0.01%	No change	10	$58K
Caldwell Trust Co	0.01%	No change	10	$58K
Alerus Financial NA	0.00%	New	10	$58K
CBIZ Investment Advisory Services, LLC	0.00%	Add +400.0%	10	$58K
Fairscale Capital, LLC	0.04%	No change	10	$55K
Sachetta, LLC	0.02%	Add +28.6%	9	$52K
Prestige Wealth Management Group LLC	0.01%	No change	9	$52K
Brown Shipley& Co Ltd	0.03%	No change	9	$52K
Solstein Capital, LLC	0.03%	New	9	$52K
Alpine Bank Wealth Management	0.01%	No change	9	$52K
Briaud Financial Planning Inc	0.02%	New	9	$52K
Beacon Capital Management, LLC	0.01%	Reduce -11.1%	8	$49K
Roxbury Financial LLC	0.05%	No change	8	$47K
Valued Wealth Advisors LLC	0.02%	No change	8	$46K
Kiker Wealth Management, LLC	0.03%	Reduce -33.3%	8	$46K
WealthCollab, LLC	0.03%	Add +100.0%	8	$46K
Kilter Group LLC	0.02%	New	8	$46K
Rakuten Securities, Inc.	0.02%	No change	8	$46K
Main Street Group, LTD	0.02%	No change	8	$46K
Activest Wealth Management	0.01%	No change	8	$46K
Truvestments Capital LLC	0.01%	Reduce -11.1%	8	$46K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	8	$46K
Kings Path Partners LLC	0.02%	No change	7	$41K
Howard Hughes Medical Institute	0.02%	New	7	$41K
West Financial Advisors, LLC	0.01%	No change	7	$41K
Financial Management Professionals, Inc.	0.00%	Reduce -12.5%	7	$41K
Keystone Global Partners, LLC	0.02%	No change	7	$41K
Ogorek Anthony Joseph /NY/	0.01%	Add +16.7%	7	$40K
First PREMIER Bank	0.01%	Add +100.0%	6	$35K
Roble, Belko & Company, Inc	0.01%	Add +20.0%	6	$35K
Mendota Financial Group, LLC	0.03%	No change	6	$35K
Barnes Dennig Private Wealth Management LLC	0.04%	Add +100.0%	6	$35K
Wealth Preservation Advisors, LLC	0.02%	No change	6	$35K
First Financial Corp.	0.02%	No change	6	$35K
Bank of New Hampshire	0.01%	No change	6	$35K
Raffa Wealth Management, LLC	0.01%	Add +20.0%	6	$35K
O'Brien Wealth Partners LLC	0.01%	New	6	$35K
Hazlett, Burt & Watson, Inc.	0.01%	No change	5	$29K
Hanson & Doremus Investment Management	0.00%	No change	5	$29K
Rialto Wealth Management, LLC	0.01%	No change	5	$29K
Riggs Asset Managment Co. Inc.	0.01%	Add +25.0%	5	$29K
DiNuzzo Private Wealth, Inc.	0.00%	No change	5	$29K
Atwood & Palmer Inc.	0.00%	New	5	$29K
Strategic Investment Solutions, Inc.	0.01%	No change	5	$29K
Dagco, Inc.	0.01%	No change	5	$29K
West Oak Capital, LLC	0.01%	No change	5	$29K
Westside Investment Management, Inc.	0.01%	Add +400.0%	5	$29K
Nova Wealth Management, Inc.	0.02%	Add +25.0%	5	$28K
Silicon Valley Capital Partners	0.00%	No change	4	$23K
MCF Advisors LLC	0.00%	Reduce -33.3%	4	$23K
Binnacle Investments Inc	0.02%	Add +33.3%	4	$23K
Mid-American Wealth Advisory Group, Inc.	0.01%	New	4	$23K
Bernard Wealth Management Corp.	0.01%	No change	4	$23K
Curio Wealth, LLC	0.01%	Add +300.0%	4	$23K
Centennial Bank	0.01%	No change	4	$23K
Old Second National Bank of Aurora	0.01%	No change	4	$23K
Bellwether Advisors, LLC	0.00%	No change	4	$23K
Independence Bank of Kentucky	0.00%	Reduce -20.0%	4	$23K
Bangor Savings Bank	0.00%	Reduce -33.3%	4	$23K
Albion Financial Group	0.00%	No change	4	$23K
Oakworth Capital, Inc.	0.00%	No change	4	$23K
Maseco LLP	0.00%	—	4	$23K
Pin Oak Investment Advisors Inc.	0.02%	No change	4	$18K
HighMark Wealth Management LLC	0.01%	No change	3	$18K
LGT Financial Advisors LLC	0.04%	New	3	$17K
SJS Investment Consulting Inc.	0.00%	Reduce -25.0%	3	$17K
IMG Wealth Management, Inc.	0.01%	New	3	$17K
Lummis Asset Management, LP	0.01%	No change	3	$17K
Vermillion Wealth Management, Inc.	0.01%	No change	3	$17K
City State Bank	0.01%	No change	3	$17K
Highline Wealth Partners LLC	0.01%	No change	3	$17K
Brown, Lisle/Cummings, Inc.	0.00%	No change	3	$17K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	3	$17K
Trust Co	0.00%	No change	3	$17K
Dogwood Wealth Management LLC	0.01%	Add +200.0%	3	$17K
EMC Capital Management	0.01%	No change	3	$17K
Hughes Financial Services, LLC	0.00%	No change	3	$17K
Tower View Wealth Management LLC	0.01%	No change	2	$12K
Syntax Research, Inc.	0.01%	No change	2	$12K
Wolff Wiese Magana LLC	0.01%	Add +100.0%	2	$12K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	2	$12K
TFC Financial Management, Inc.	0.00%	No change	2	$12K
Halbert Hargrove Global Advisors, LLC	0.00%	Reduce -33.3%	2	$12K
Salem Investment Counselors Inc.	0.00%	Reduce -33.3%	2	$12K
Redmont Wealth Advisors LLC	0.02%	No change	2	$12K
MJT & Associates Financial Advisory Group, Inc.	0.01%	No change	2	$12K
Putney Financial Group LLC	0.01%	No change	2	$12K
Sherman Asset Management, Inc.	0.01%	No change	2	$12K
Berbice Capital Management LLC	0.01%	No change	2	$12K
Clark Wealth Partners	0.01%	No change	2	$12K
Caldwell Sutter Capital, Inc.	0.01%	No change	2	$12K
Evergreen Private Wealth LLC	0.00%	New	2	$12K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	2	$12K
Bare Financial Services, Inc	0.00%	Add +100.0%	2	$12K
GFG Capital, LLC	0.00%	New	2	$12K
FWL Investment Management, LLC	0.00%	No change	2	$12K
Operose Advisors LLC	0.00%	No change	2	$12K
Mascoma Wealth Management LLC	0.00%	No change	2	$12K
Fortis Group Advisors, LLC	0.00%	No change	2	$12K
Total Investment Management Inc.	0.00%	New	2	$12K
Atlas Capital Advisors Inc.	0.00%	No change	2	$12K
McIlrath & Eck, LLC	0.00%	No change	2	$12K
Tortoise Investment Management, LLC	0.00%	No change	2	$12K
Bogart Wealth, LLC	0.00%	No change	2	$12K
Garde Capital, Inc.	0.00%	No change	1	$6K
PayPay Securities Corp	0.28%	No change	1	$6K
Principia Wealth Advisory, LLC	0.00%	No change	1	$6K
Hoese & Co LLP	0.00%	No change	1	$6K
Parkworth Wealth Management, Inc.	0.00%	No change	1	$6K
Signature Resources Capital Management, LLC	0.00%	New	1	$6K
New Millennium Group LLC	0.00%	No change	1	$6K
Aspect Partners, LLC	0.00%	No change	1	$6K
Tidemark, LLC	0.00%	No change	1	$6K
Bay Harbor Wealth Management, LLC	0.00%	New	1	$6K
MorganRosel Wealth Management, LLC	0.00%	No change	1	$6K
Ascentis Wealth Management, LLC	0.00%	No change	1	$6K
Richardson Financial Services Inc.	0.00%	No change	1	$6K
DecisionPoint Financial, LLC	0.00%	Reduce -93.8%	1	$6K
Salomon & Ludwin, LLC	0.00%	No change	1	$6K
Coston, McIsaac & Partners	0.00%	No change	1	$5K
Oliver Lagore Vanvalin Investment Group	0.00%	—	1	$5K

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