Booking HoldingsBKNG

13F holders, Q4 2025 (December 31)

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

2,030holders +100

113new positions

112sold out

14famous investors

$4868.73avg. 13F price*

At the end of Q4 2025, 2,030 institutions reported holding Booking Holdings Inc. (BKNG) in their 13F filings, up 100 from Q3 2025. 113 opened new positions and 112 sold out. The largest holders were Vanguard Group Inc. ($16.1B), BlackRock, Inc. ($14.8B) and State Street Corp. ($7.7B). 14 famous investors held it, including Pat Dorsey (7.6% of Dorsey Asset Management's portfolio), Francois Rochon (3.8% of Giverny Capital's portfolio) and Ray Dalio (1.6% of Bridgewater Associates's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q3 2025 → Q4 2025

	Institutions	Total Value
New Positions	113	$827.8M
Exits	112	$554.0M

All 13F filers, Q3 2025 → Q4 2025: 5,165,156 shares bought and 2,682,618 shares sold, net +2,482,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2,030 holders


Vanguard Group Inc.	0.23%	Add +0.8%	2,997,949	$16.1B
BlackRock, Inc.	0.25%	Reduce -1.6%	2,756,175	$14.8B
State Street Corp.	0.26%	Add +0.5%	1,435,116	$7.7B
JPMorgan Chase & Co.	0.40%	Reduce -3.6%	1,119,516	$6.0B
Invesco Ltd.	0.57%	Add +175.7%	1,116,923	$6.0B
T. Rowe Price Associates Inc.	0.56%	Add +15.4%	966,121	$5.2B
Geode Capital Management, LLC	0.28%	Reduce -0.1%	857,206	$4.6B
Dodge & Cox	2.12%	Add +8.4%	732,081	$3.9B
Capital World Investors	0.47%	Reduce -19.0%	641,723	$3.4B
Norges Bank	0.35%	—	610,801	$3.3B
Morgan Stanley	0.19%	Reduce -13.5%	594,231	$3.2B
FMR LLC	0.14%	Reduce -28.8%	523,887	$2.8B
Bank of New York Mellon Corp	0.35%	Reduce -4.0%	369,583	$2.0B
Northern Trust Corp.	0.24%	Reduce -0.6%	358,401	$1.9B
Nuveen, LLC	0.45%	Reduce -6.7%	321,749	$1.7B
Janus Henderson Group PLC	0.76%	Reduce -7.9%	318,609	$1.7B
Sanders Capital, LLC	1.83%	Add +3.7%	297,456	$1.6B
Deutsche Bank AG	0.51%	Add +3.4%	293,553	$1.6B
Amundi	0.40%	Add +6.3%	247,554	$1.3B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.28%	Reduce -9.4%	246,147	$1.3B
Charles Schwab Investment Management Inc.	0.20%	Add +2.9%	235,915	$1.3B
Legal & General Group Plc	0.28%	Reduce -0.8%	232,988	$1.2B
D. E. Shaw & Co.	0.95%	Add +66.5%	219,378	$1.2B
Arrowstreet Capital, Limited Partnership	0.68%	Add +1.0%	217,781	$1.2B
Goldman Sachs Group Inc.	0.16%	Reduce -6.7%	209,986	$1.1B
Ninety One UK Ltd	2.39%	Reduce -2.8%	208,465	$1.1B
AQR Capital Management	0.50%	Add +23.1%	177,978	$953.1M
Capital Research Global Investors	0.17%	Add +194.5%	171,849	$920.3M
Ameriprise Financial Inc.	0.21%	Add +4.1%	170,107	$911.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.79%	Reduce -23.1%	166,656	$892.5M
Mitsubishi UFJ Asset Management Co., Ltd.	0.54%	Reduce -10.3%	150,114	$799.1M
Royal Bank of Canada	0.14%	Add +6.4%	147,419	$789.5M
Victory Capital Management Inc.	0.44%	Reduce -33.0%	144,630	$774.8M
Rothschild & Co Wealth Management UK Ltd	12.05%	Add +0.6%	143,119	$766.4M
First Trust Advisors LP	0.54%	Reduce -5.0%	139,662	$747.9M
HSBC Holdings PLC	0.41%	Add +28.9%	135,596	$727.7M
Bank of America Corp.	0.05%	Add +2.5%	132,781	$711.1M
Acadian Asset Management LLC	1.13%	Add +0.8%	128,215	$686.6M
Schroder Investment Management Group	0.49%	Reduce -65.2%	121,166	$648.9M
Alliancebernstein L.P.	0.20%	Add +4.4%	117,988	$631.9M
Franklin Resources Inc.	0.15%	Reduce -37.4%	116,257	$622.6M
TD Asset Management Inc	0.49%	Add +3.2%	114,408	$612.7M
Mawer Investment Management Ltd.	3.37%	Reduce -21.7%	112,205	$600.9M
Barclays PLC	0.23%	Reduce -22.9%	108,939	$583.4M
UBS Group AG	0.11%	Reduce -7.7%	106,982	$572.9M
Brown Advisory Inc.	0.79%	Add +10.5%	105,854	$566.9M
Sumitomo Mitsui Trust Group, Inc.	0.33%	Reduce -1.9%	105,039	$562.5M
Nordea Investment Management AB	0.45%	Reduce -55.5%	98,242	$528.5M
Boston Partners	0.53%	Reduce -4.6%	96,208	$515.2M
Van Lanschot Kempen Investment Management N.V.	4.23%	Add +10.5%	92,287	$494.2M
Holocene Advisors, LP	1.03%	Add +2350.5%	91,356	$489.2M
Longview Partners (Guernsey) LTD	5.09%	Reduce -9.2%	91,069	$487.7M
Dimensional Fund Advisors LP	0.10%	Reduce -2.9%	89,139	$477.4M
Swiss National Bank	0.28%	Reduce -5.3%	88,814	$475.6M
Robeco Institutional Asset Management B.V.	0.67%	Add +0.1%	87,803	$470.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.53%	Add +325.0%	85,880	$460.0M
Bridgewater Associates	1.57%	Add +3.6%	80,528	$431.3M
Pacer Advisors, Inc.	1.12%	Reduce -1.0%	77,985	$417.6M
BNP Paribas Financial Markets	0.27%	Add +49.1%	77,867	$417.0M
National Pension Service	0.30%	Reduce -9.7%	75,976	$406.9M
Russell Investments Group, Ltd.	0.43%	Reduce -3.9%	74,054	$397.5M
Fiduciary Management Inc.	4.30%	Reduce -8.9%	73,097	$391.5M
Pictet Asset Management Holding SA	0.38%	Add +6.6%	73,021	$391.2M
Nomura Asset Management International Inc.	0.58%	—	72,232	$386.8M
Caisse de depot et placement du Quebec	0.66%	Add +55.6%	72,123	$386.2M
Capital International Investors	0.06%	Reduce -58.3%	72,113	$386.2M
Jacobs Levy Equity Management, Inc.	1.48%	Add +4.2%	71,426	$382.5M
Life Cycle Investment Partners Ltd	2.53%	—	67,496	$361.5M
American Century Companies Inc.	0.18%	Reduce -7.1%	66,659	$357.0M
Bank Julius Baer & Co. Ltd, Zurich	0.97%	Reduce -1.1%	65,375	$351.1M
Voyager Global Management LP	10.18%	Add +14.0%	65,000	$348.1M
Rathbones Group PLC	1.36%	Add +20.5%	64,908	$347.6M
Citigroup Inc.	0.23%	Reduce -30.8%	63,771	$341.5M
Rhumbline Advisers	0.28%	Reduce -3.3%	63,682	$341.0M
California Public Employees Retirement System	0.19%	Reduce -1.3%	63,451	$339.8M
Alphinity Investment Management Pty Ltd	3.39%	Add +0.5%	62,443	$334.4M
CANADA LIFE ASSURANCE Co	0.57%	Reduce -19.6%	60,951	$326.5M
Brown Brothers Harriman & Co.	1.75%	Reduce -2.5%	59,896	$320.8M
GUARDCAP ASSET MANAGEMENT Ltd	8.49%	Reduce -21.2%	59,346	$317.8M
Citadel Advisors	0.22%	Add +136.1%	59,114	$316.6M
Man Group plc	0.62%	Reduce -0.5%	59,088	$316.4M
Susquehanna International Group, LLP	0.43%	Add +62.5%	58,445	$313.0M
National Bank of Canada	0.31%	Reduce -21.6%	56,486	$302.5M
Wells Fargo & Company	0.06%	Reduce -3.3%	56,349	$301.8M
ProShare Advisors LLC	0.53%	Add +36.7%	56,087	$300.4M
Bank of Nova Scotia	0.43%	Add +192.1%	54,498	$291.9M
California State Teachers Retirement System	0.28%	Reduce -0.5%	52,640	$281.9M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.46%	Reduce -6.9%	51,788	$277.9M
Envestnet Asset Management Inc.	0.08%	Reduce -7.0%	51,587	$276.3M
Prudential Financial Inc.	0.33%	Reduce -4.0%	50,422	$270.0M
Allianz Asset Management GmbH	0.31%	Reduce -33.0%	50,001	$267.8M
Timucuan Asset Management Inc.	8.24%	Reduce -2.0%	47,377	$253.7M
Vontobel Holding Ltd.	0.83%	Reduce -39.9%	47,110	$252.3M
Credit Agricole S A	0.69%	Add +91.1%	46,851	$250.9M
Canada Pension Plan Investment Board	0.16%	Reduce -29.3%	45,898	$245.8M
Metropolis Capital Ltd	7.82%	Add +4.6%	45,714	$244.8M
Qube Research & Technologies Ltd	0.35%	Reduce -66.2%	45,621	$244.3M
AustralianSuper Pty Ltd	1.13%	Reduce -7.5%	45,237	$242.3M
1832 Asset Management L.P.	0.30%	Add +10.0%	44,427	$237.9M
Voya Investment Management LLC	0.27%	Add +4.0%	44,537	$237.9M
Public Sector Pension Investment Board	0.80%	Add +34.7%	44,349	$237.5M
Local Pensions Partnership Investment Ltd	4.13%	No change	43,796	$234.5M
DNB Asset Management AS	0.81%	Add +3.1%	43,286	$231.8M
Ako Capital LLP	3.49%	Reduce -33.8%	42,801	$229.2M
Sei Investments Co.	0.22%	Reduce -13.2%	42,537	$227.8M
Royal London Asset Management Ltd.	0.47%	Reduce -0.7%	42,048	$225.2M
Massachusetts Financial Services Co.	0.07%	Reduce -43.4%	41,095	$220.1M
Los Angeles Capital Management LLC	0.74%	Reduce -5.7%	42,789	$217.4M
Eurizon Capital SGR S.p.A.	0.65%	—	39,205	$210.4M
CI Investments Inc.	0.92%	Add +0.2%	39,085	$209.3M
New York State Common Retirement Fund	0.28%	Reduce -6.8%	38,886	$208.2M
Panagora Asset Management Inc.	0.73%	Reduce -5.6%	38,252	$204.9M
Swedbank AB	0.19%	Add +4.8%	37,044	$198.4M
Jane Street Group, LLC	0.24%	Add +80.3%	36,962	$197.9M
Squarepoint Ops LLC	0.39%	Add +172.8%	35,984	$192.7M
Principal Financial Group Inc.	0.10%	Add +1.0%	35,976	$192.7M
Marex Group Ltd	2.03%	Reduce -47.3%	35,091	$187.9M
Epoch Investment Partners, Inc.	1.06%	Add +40.1%	34,818	$186.5M
Lord, Abbett & Co. LLC	0.59%	Reduce -0.2%	34,533	$184.9M
Capitolis Liquid Global Markets LLC	1.10%	Add +25.9%	34,367	$184.0M
Allspring Global Investments Holdings, LLC	0.30%	Reduce -8.0%	34,328	$182.7M
Harvard Management Co. Inc.	8.67%	Add +6.8%	33,658	$180.2M
Bank of Montreal	0.07%	Reduce -7.2%	33,365	$178.7M
Harding Loevner LP	1.53%	Reduce -14.6%	32,409	$173.6M
DekaBank Deutsche Girozentrale	0.29%	No change	44,018	$169.3M
Ensign Peak Advisors, Inc	0.30%	Reduce -11.2%	31,258	$167.4M
Korea Investment CORP	0.33%	Reduce -0.4%	31,207	$167.1M
Orbis Allan Gray Ltd	0.69%	Add +8.8%	30,748	$164.7M
Skandinaviska Enskilda Banken AB (publ)	0.66%	Reduce -14.1%	30,593	$163.8M
Two Sigma Investments, LP	0.26%	Add +101.6%	30,281	$162.2M
Voloridge Investment Management, LLC	0.55%	Reduce -12.1%	29,450	$157.7M
State Board of Administration of Florida Retirement System	0.28%	Reduce -3.3%	29,361	$157.2M
Truist Financial Corp.	0.21%	Reduce -8.4%	29,262	$156.7M
Erste Asset Management GmbH	1.31%	Add +17.8%	28,731	$155.5M
Manufacturers Life Insurance Company, The	0.13%	Reduce -40.9%	28,538	$153.3M
New York State Teachers Retirement System	0.30%	Reduce -3.5%	28,502	$152.6M
Adage Capital Partners Gp, L.L.C.	0.23%	Add +9.5%	28,350	$151.8M
Danske Bank A/S	0.35%	Add +22.6%	27,916	$149.5M
Aviva PLC	0.25%	Add +5.9%	27,609	$147.9M
Wellington Management Group LLP	0.03%	Add +150.3%	27,467	$147.1M
Corient Private Wealth LP	0.20%	Add +14.1%	27,345	$146.5M
Mitsubishi UFJ Trust & Banking Corp	0.35%	Add +7.3%	27,337	$146.4M
Quadrature Capital Ltd	1.45%	Add +31.1%	26,602	$142.5M
Mariner, LLC	0.17%	Add +23.0%	26,467	$141.8M
Aberdeen Group plc	0.22%	Reduce -0.7%	26,359	$141.2M
Raymond James Financial Inc.	0.04%	Reduce -4.2%	26,269	$140.7M
Handelsbanken Fonder AB	0.42%	Add +18.8%	26,159	$140.1M
KBC Group NV	0.32%	Add +2.7%	25,915	$138.8M
Glenmede Trust Co. NA	0.66%	—	25,913	$138.8M
Scharf Investments, LLC	3.72%	Add +76.0%	25,849	$138.5M
Temasek Holdings (Private) Ltd	0.43%	Add +933.5%	25,175	$134.8M
Par Capital Management Inc.	3.48%	Reduce -30.1%	24,487	$131.1M
Artisan Partners Limited Partnership	0.20%	Reduce -3.0%	23,947	$128.2M
L1 Capital International Pty Ltd	6.55%	Add +366.9%	23,665	$126.7M
DSM Capital Partners LLC	1.85%	Reduce -17.2%	23,353	$125.1M
Storebrand Asset Management As	0.33%	Reduce -6.7%	23,045	$123.4M
Susquehanna Advisors Group, Inc.	4.64%	New	23,000	$123.2M
Quantinno Capital Management LP	0.25%	Add +44.0%	22,749	$121.8M
CCLA Investment Management	1.92%	Add +0.8%	22,334	$119.6M
Mackenzie Financial Corp.	0.14%	Reduce -2.0%	21,896	$118.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.18%	Add +1.1%	22,115	$118.4M
Focus Partners Wealth	0.13%	Add +17.3%	22,081	$118.3M
US Bancorp \de	0.14%	Reduce -2.4%	21,939	$117.5M
Cardano Risk Management B.V.	1.17%	Reduce -3.8%	21,808	$116.8M
Capital Fund Management S.A.	1.10%	New	21,795	$116.7M
Macquarie Group Ltd.	0.50%	Reduce -66.1%	21,499	$115.1M
Giverny Capital	3.83%	Add +0.5%	21,445	$114.8M
Liontrust Investment Partners LLP	1.69%	Add +0.3%	21,325	$114.2M
Fisher Asset Management	0.04%	Reduce -6.7%	20,321	$108.8M
Fenimore Asset Management Inc	2.23%	Add +0.0%	19,994	$107.1M
PFA Pension, Forsikringsaktieselskab	0.30%	—	19,488	$105.8M
Candriam S.C.A.	0.52%	Add +11.9%	19,311	$103.4M
Federated Hermes, Inc.	0.17%	Add +802.1%	19,233	$103.0M
Alecta Tjanstepension Omsesidigt	0.45%	No change	19,200	$102.8M
Retirement Systems of Alabama	0.33%	Add +5.1%	19,078	$102.2M
Renaissance Technologies	0.16%	Add +17563.0%	19,076	$102.2M
LGT Group Foundation	1.09%	Add +4.2%	18,492	$100.4M
Cibc World Markets Corp.	0.50%	—	18,510	$99.1M
Durable Capital Partners LP	0.93%	Reduce -67.0%	18,274	$97.9M
Crestwood Advisors Group, LLC	1.62%	Reduce -2.8%	18,195	$97.4M
Thrivent Financial for Lutherans	0.17%	Reduce -7.2%	17,465	$93.5M
Teacher Retirement System of Texas	0.32%	Add +13.5%	17,196	$92.1M
Asset Management One Co., Ltd.	0.26%	Reduce -5.3%	16,859	$91.7M
LPL Financial LLC	0.02%	Add +4.1%	16,980	$90.9M
Assetmark, Inc.	0.18%	Add +23.6%	16,929	$90.7M
Mirae Asset Global Investments Co., Ltd.	0.25%	Add +19.4%	16,927	$90.6M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.20%	Reduce -17.4%	16,881	$90.4M
Guggenheim Capital LLC	0.66%	Add +2.6%	16,869	$90.3M
State of Wisconsin Investment Board	0.20%	Reduce -1.9%	16,789	$89.9M
Toronto Dominion Bank	0.16%	Reduce -22.4%	16,688	$89.4M
Natixis	0.35%	Add +93.9%	16,648	$89.2M
NEOS Investment Management LLC	0.51%	Add +48.5%	16,571	$88.7M
Chevy Chase Trust Holdings, LLC	0.24%	Reduce -1.2%	16,494	$88.3M
Dorsey Asset Management	7.60%	Reduce -3.9%	16,317	$87.4M
Ninety One North America, Inc.	3.47%	Add +1.8%	16,005	$85.7M
BloombergSen Inc.	9.02%	Reduce -7.2%	15,958	$85.5M
Evelyn Partners Investment Management LLP	2.35%	Add +1.6%	15,870	$85.0M
KLP Kapitalforvaltning As	0.32%	Add +0.2%	15,543	$83.2M
Two Sigma Advisers, LP	0.16%	Add +302.6%	15,300	$81.9M
ING Groep NV	0.49%	Reduce -18.0%	15,084	$80.8M
Raiffeisen Bank International AG	1.04%	Add +2.2%	14,830	$80.5M
Natixis Advisors, LLC	0.11%	Reduce -12.7%	14,916	$79.9M
Millennium Management	0.06%	Add +198.1%	14,865	$79.6M
HRT Financial LP	0.25%	Add +75.6%	14,616	$78.3M
Commerce Bank	0.43%	Reduce -1.7%	14,612	$78.3M
Cerity Partners LLC	0.11%	Add +9.9%	14,588	$78.1M
Public Employees Retirement System of Ohio	0.24%	Reduce -20.0%	14,406	$77.1M
Intech Investment Management LLC	0.68%	Reduce -3.4%	14,216	$76.1M
Treasurer of the State of North Carolina	0.24%	Reduce -3.3%	14,150	$75.8M
Nomura Asset Management Co. Ltd.	0.19%	Add +3.1%	14,014	$75.0M
Railway Pension Investments Ltd	0.88%	Add +1.8%	13,972	$74.8M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.44%	Add +5.4%	13,961	$74.8M
CIBC Asset Management Inc	0.18%	Add +34.7%	13,586	$72.8M
FIL Ltd	0.05%	Add +2.3%	13,248	$70.9M
Hosking Partners LLP	2.40%	Reduce -0.3%	13,190	$70.6M
Aspen Grove Capital, LLC	12.05%	Reduce -24.1%	12,973	$69.5M
Calamos Advisors LLC	0.41%	Reduce -13.3%	12,922	$69.2M
NFJ Investment Group, LLC	2.42%	New	12,559	$67.3M
Teachers Retirement System of the State of Kentucky	0.50%	Add +4.8%	12,356	$66.2M
Todd Asset Management LLC	1.29%	Add +4.6%	12,324	$66.0M
Groupe la Francaise	0.96%	Add +4.5%	12,367	$65.8M
MAI Capital Management	0.38%	Reduce -0.6%	12,244	$65.6M
Neuberger Berman Group LLC	0.05%	Reduce -37.4%	12,166	$65.2M
Nisa Investment Advisors, LLC	0.21%	Reduce -12.5%	12,137	$65.0M
Nearwater Capital Markets, Ltd	1.10%	Reduce -4.8%	12,000	$64.3M
Huntington National Bank	0.52%	Add +1.0%	11,978	$64.1M
Lansforsakringar Fondforvaltning AB (publ)	0.31%	Add +1.5%	11,770	$63.0M
J. Safra Sarasin Holding AG	1.02%	Reduce -24.9%	11,657	$62.4M
Swiss Life Asset Management Ltd	0.31%	Reduce -12.5%	11,371	$60.9M
M&T Bank Corp	0.19%	Add +4.6%	11,315	$60.6M
Marshall Wace, LLP	0.06%	New	11,309	$60.6M
Magellan Asset Management Ltd	0.73%	Add +1.9%	11,230	$60.1M
Healthcare of Ontario Pension Plan Trust Fund	0.10%	Reduce -20.9%	11,145	$59.7M
State of New Jersey Common Pension Fund D	0.21%	Reduce -3.1%	11,040	$59.1M
Williams Jones Wealth Management, LLC.	0.66%	Add +132.4%	10,963	$58.7M
Lazard Asset Management LLC	0.10%	Reduce -11.7%	10,956	$58.7M
Daiwa Securities Group Inc.	0.19%	Reduce -0.2%	10,859	$58.2M
Forsta Ap-Fonden	0.35%	Add +14.0%	10,830	$58.0M
Keybank National Association	0.21%	Reduce -1.3%	10,783	$57.7M
Vinva Investment Management Ltd	0.72%	Add +224.6%	10,625	$57.7M
Suncoast Equity Management	5.82%	Reduce -2.0%	10,750	$57.6M
Thomasville National Bank	3.56%	Add +1.2%	10,720	$57.4M
Tidal Investments LLC	0.24%	Add +42.6%	10,704	$57.3M
Ieq Capital, LLC	0.17%	Add +32.7%	10,677	$57.2M
Welch & Forbes LLC	0.69%	Reduce -0.8%	10,655	$57.1M
Fernbridge Capital Management LP	2.80%	Add +0.3%	10,637	$57.0M
ASR Vermogensbeheer N.V.	0.66%	Add +160.6%	10,603	$56.8M
Junto Capital Management LP	1.27%	Reduce -28.9%	10,589	$56.7M
Assenagon Asset Management S.A.	0.08%	Reduce -83.4%	10,551	$56.5M
State of Tennessee, Department of Treasury	0.18%	Reduce -7.8%	11,259	$56.3M
Provident Investment Management, Inc.	5.08%	Reduce -3.4%	10,430	$55.9M
Stifel Financial Corp.	0.05%	Reduce -31.1%	10,382	$55.6M
Sapient Capital LLC	0.78%	Reduce -4.0%	10,204	$55.3M
Vest Financial, LLC	0.70%	Add +10.0%	10,288	$55.1M
MML Investors Services, LLC	0.13%	Reduce -0.9%	10,271	$55.0M
Cetera Investment Advisers	0.06%	Add +0.1%	10,188	$54.6M
Resona Asset Management Co.,Ltd.	0.26%	Reduce -3.9%	10,120	$54.4M
Smith Group Asset Management, LLC	2.88%	Add +7.6%	10,131	$54.3M
Creative Planning	0.04%	Add +29.1%	10,113	$54.2M
Cortland Associates Inc.	6.82%	Reduce -1.4%	10,087	$54.0M
CTC LLC	4.86%	Add +15.1%	9,909	$53.1M
Munich Reinsurance Co Stock Corp in Munich	1.28%	Add +31.0%	9,695	$52.6M
Cardinal Capital Management, Inc.	1.17%	Add +1.9%	7,107	$52.2M
UniSuper Management Pty Ltd	0.31%	Reduce -0.5%	9,729	$52.1M
TrinityBridge Ltd	1.15%	Reduce -6.1%	9,686	$51.9M
Rit Capital Partners PLC	11.49%	New	9,600	$51.4M
Vident Advisory, LLC	0.48%	Reduce -2.8%	9,583	$51.3M
O'shaughnessy Asset Management, LLC	0.28%	Reduce -21.8%	9,529	$51.0M
Curi Capital, LLC	0.88%	Reduce -1.1%	9,437	$50.5M
Kingsview Wealth Management, LLC	0.72%	Add +12.8%	9,280	$49.7M
Fort Washington Investment Advisors Inc.	0.26%	Reduce -14.8%	9,276	$49.7M
Boston Trust Walden Corp	0.37%	Reduce -3.0%	9,250	$49.5M
MetLife Investment Management, LLC	0.24%	Reduce -3.0%	9,209	$49.3M
HighTower Advisors, LLC	0.05%	Reduce -0.5%	9,141	$49.0M
Country Trust Bank	0.89%	Add +7.0%	9,136	$48.9M
Arizona State Retirement System	0.27%	Reduce -4.0%	9,118	$48.8M
Achmea Investment Management B.V.	1.24%	Reduce -2.9%	9,098	$48.7M
Flossbach Von Storch SE	0.19%	Reduce -26.7%	9,060	$48.5M
Banco Bilbao Vizcaya Argentaria, S.A.	0.34%	Reduce -1.0%	9,046	$48.5M
Badgley Phelps Wealth Managers, LLC	0.88%	Add +37.6%	8,947	$47.9M
Nissay Asset Management Corp. /Japan	0.24%	Add +3.7%	8,731	$46.8M
PNC Financial Services Group, Inc.	0.03%	Reduce -2.0%	8,693	$46.6M
Midwest Trust Co	0.58%	Add +1.1%	8,658	$46.4M
Freestone Grove Partners LP	0.33%	New	8,602	$46.1M
Meridiem Capital Partners LP	2.88%	Reduce -16.9%	8,565	$45.9M
Gotham Asset Management	0.17%	Add +17.0%	8,550	$45.8M
Cibc World Market Inc.	0.08%	Add +44.7%	8,504	$45.5M
Czech National Bank	0.30%	Add +3.3%	8,500	$45.5M
State of Michigan Retirement System	0.22%	Reduce -3.4%	8,459	$45.3M
Walleye Trading LLC	0.73%	Add +32.9%	8,446	$45.2M
Gateway Investment Advisers LLC	0.41%	Add +0.2%	8,317	$44.5M
Dundas Partners LLP	3.13%	Reduce -1.8%	8,305	$44.5M
Troy Asset Management Ltd	1.14%	Add +10.3%	8,271	$44.3M
Xponance LLC	0.33%	Add +5.2%	8,259	$44.2M
Wealth Enhancement Advisory Services, LLC	0.06%	Add +9.1%	8,215	$43.9M
STRS Ohio	0.16%	Reduce -11.4%	8,122	$43.5M
Trajan Wealth LLC	1.81%	Add +5.1%	8,110	$43.4M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.34%	Reduce -0.4%	8,072	$43.2M
Scotia Capital Inc.	0.17%	Reduce -2.8%	8,029	$43.0M
Fiera Capital Corp	0.14%	Add +57.9%	8,016	$42.9M
SG Americas Securities, LLC	0.06%	Reduce -65.3%	7,863	$42.1M
Voleon Capital Management LP	0.90%	Add +57.6%	7,817	$41.9M
Washington Trust Advisors, Inc.	3.12%	Reduce -1.6%	7,635	$40.9M
Jones Financial Companies LLLP	0.02%	Add +8.7%	7,518	$40.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.20%	Reduce -3.7%	7,498	$40.2M
Alta Capital Management LLC/	2.67%	Reduce -17.3%	7,496	$40.1M
Crossmark Global Holdings, Inc.	0.57%	Add +4.4%	7,440	$39.8M
Kepler Cheuvreux (Suisse) SA	2.23%	Add +1.2%	7,365	$39.4M
Worldquant Millennium Advisors LLC	0.15%	Add +2.9%	7,307	$39.1M
BNP Paribas	1.12%	Add +22.3%	7,257	$39.1M
Prevatt Capital Ltd	11.31%	Add +9.0%	7,300	$39.1M
Cullen/Frost Bankers, Inc.	0.43%	Reduce -2.2%	7,230	$38.7M
Quantum Capital Management, LLC / NJ	4.43%	Reduce -2.0%	7,138	$38.2M
Amalgamated Bank	0.27%	Reduce -7.2%	7,112	$38.1M
Banque Transatlantique SA	0.92%	Add +44175.0%	7,084	$37.9M
Tocqueville Asset Management L.P.	0.55%	Add +0.1%	7,039	$37.7M
B. Metzler seel. Sohn & Co. AG	0.32%	Reduce -40.4%	6,879	$37.0M
Banque Pictet & Cie SA	0.37%	Add +38.9%	6,903	$37.0M
Wedge Capital Management L L P	0.66%	Add +20.7%	6,885	$36.9M
Zurich Insurance Group Ltd	0.26%	New	6,883	$36.9M
GF Fund Management Co. LTD.	0.63%	Add +4.9%	6,853	$36.7M
Pinebridge Investments LLC	0.27%	—	6,852	$36.7M
iA Global Asset Management Inc.	0.47%	Add +10.8%	6,846	$36.7M
Davidson Kempner Capital Management LP	0.73%	Reduce -42.9%	6,662	$35.7M
Hamilton Capital Partners Inc.	1.30%	Add +9.8%	6,584	$35.3M
Empowered Funds, LLC	0.60%	Add +5.7%	6,570	$35.2M
Great Lakes Advisors, LLC	0.29%	Reduce -2.9%	6,543	$35.0M
Factory Mutual Insurance Co.	0.35%	No change	6,530	$35.0M
Hendershot Investments Inc.	4.43%	Reduce -0.6%	6,491	$34.8M
Coronation Fund Managers Ltd.	1.54%	New	6,402	$34.3M
PensionDanmark Pensionsforsikringsaktieselskab	0.31%	—	6,382	$34.2M
Confluence Investment Management LLC	0.51%	Reduce -2.3%	6,372	$34.1M
Flputnam Investment Management Co.	0.49%	Reduce -12.3%	6,344	$34.0M
Andra AP-fonden	0.42%	Add +383.9%	6,290	$33.7M
Peapack Gladstone Financial Corp.	0.42%	Add +0.8%	6,233	$33.4M
Oddo BHF Asset Management Sas	1.25%	Add +4.9%	6,190	$33.1M
MayTech Global Investments, LLC	3.35%	Add +0.9%	6,169	$33.1M
Union Bancaire Privee, UBP SA	0.39%	Add +188.4%	7,046	$32.6M
Rakuten Investment Management, Inc.	0.11%	Reduce -93.1%	5,988	$32.6M
Baird Financial Group, Inc.	0.05%	Add +7.5%	6,064	$32.5M
Baltimore-Washington Financial Advisors, Inc.	1.35%	Add +2.3%	6,041	$32.4M
Motley Fool Wealth Management, LLC	2.50%	Reduce -16.5%	6,027	$32.3M
Sandhill Capital Partners LLC	2.29%	Reduce -3.0%	6,007	$32.2M
St Germain D J Co. Inc.	1.24%	Reduce -0.9%	5,962	$31.9M
Capital International Sarl	0.50%	Reduce -49.0%	5,821	$31.2M
OP Asset Management Ltd	0.37%	Add +35.0%	5,821	$31.2M
Compagnie Lombard Odier SCmA	0.34%	Reduce -2.2%	5,818	$31.2M
Wedgewood Partners Inc.	5.82%	Reduce -1.4%	5,817	$31.2M
Illinois Municipal Retirement Fund	0.39%	Reduce -10.5%	5,773	$30.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.16%	Add +22.8%	5,750	$30.8M
Rafferty Asset Management, LLC	0.11%	Reduce -4.1%	5,736	$30.7M
King Luther Capital Management Corp.	0.13%	Add +16.8%	5,723	$30.6M
MassMutual Private Wealth & Trust, FSB	0.78%	Reduce -3.2%	5,669	$30.4M
Mill Capital Management, LLC	2.19%	Add +0.1%	5,656	$30.3M
Fifth Third Bancorp	0.10%	Add +1.1%	5,638	$30.2M
Comerica Bank	0.12%	Reduce -4.9%	5,623	$30.1M
Varma Mutual Pension Insurance Co	0.18%	Add +3.8%	5,524	$29.6M
Woodline Partners LP	0.11%	Reduce -35.3%	5,503	$29.5M
Adams Diversified Equity Fund, Inc.	0.98%	Reduce -1.8%	5,500	$29.5M
Scopus Asset Management, L.P.	0.82%	Reduce -25.1%	5,500	$29.5M
Castleark Management LLC	0.86%	Add +165.6%	5,472	$29.3M
Shelton Capital Management	0.58%	Add +1.5%	5,451	$29.2M
Utah Retirement Systems	0.27%	Reduce -0.0%	5,375	$28.8M
USS Investment Management Ltd	0.14%	Add +0.1%	5,365	$28.7M
Wesleyan Assurance Society	1.66%	Add +1.0%	5,361	$28.7M
Dock Street Asset Management Inc.	2.63%	Reduce -3.3%	5,353	$28.7M
Capital Investment Services of America, Inc.	2.70%	Reduce -0.9%	5,350	$28.7M
Tudor Investment Corporation	0.16%	New	5,341	$28.6M
C Partners Holding GmbH	7.66%	Reduce -42.6%	5,318	$28.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.24%	Add +2.3%	5,315	$28.5M
Vanguard Personalized Indexing Management, LLC	0.28%	Add +2.2%	5,306	$28.4M
Mn Services Vermogensbeheer B.V.	0.17%	Reduce -11.7%	5,302	$28.4M
Jain Global LLC	0.29%	Add +6121.4%	5,226	$28.0M
Ilmarinen Mutual Pension Insurance Co	0.22%	No change	5,150	$27.6M
Simplex Trading, LLC	0.77%	Reduce -62.0%	5,144	$27.5M
Nomura Holdings Inc.	0.08%	Add +264.6%	5,104	$27.3M
NS Partners Ltd	1.07%	Reduce -4.2%	5,091	$27.3M
Osaic Holdings, Inc.	0.04%	Reduce -23.0%	5,065	$27.2M
Capital International, Inc.	0.21%	Reduce -40.5%	5,064	$27.1M
Ethic Inc.	0.42%	Add +6.7%	5,051	$27.0M
Distillate Capital Partners LLC	1.39%	Reduce -1.5%	5,049	$27.0M
Sora Investors LLC	2.33%	New	5,048	$27.0M
Ninety One SA (Pty) Ltd	1.17%	Add +8.2%	5,043	$27.0M
Beacon Investment Advisory Services, Inc.	1.10%	Reduce -34.2%	5,013	$26.8M
Shellback Capital, LP	2.56%	Add +11.1%	5,000	$26.8M
Police & Firemen's Retirement System of New Jersey	0.22%	Reduce -4.9%	4,986	$26.7M
Mane Global Capital Management LP	1.43%	New	4,886	$26.2M
Commonwealth Equity Services, LLC	0.03%	Reduce -4.4%	4,860	$26.0M
Trillium Asset Management, LLC	0.80%	Reduce -3.0%	4,759	$26.0M
Mercer Global Advisors Inc.	0.04%	Add +946.1%	45,036	$25.9M
Empire Life Investments Inc.	1.45%	Add +97.0%	4,800	$25.7M
Tredje AP-fonden	0.19%	Reduce -58.7%	4,800	$25.7M
Federation des caisses Desjardins du Quebec	0.10%	Add +2.3%	4,747	$25.4M
Atlantic Union Bankshares Corp	0.48%	Reduce -0.5%	4,745	$25.4M
Titan Investment Solutions Ltd	3.05%	—	4,739	$25.4M
Mediolanum International Funds Ltd	0.25%	Reduce -3.1%	4,671	$25.4M
Clifford Swan Investment Counsel LLC	0.84%	Add +2.2%	4,709	$25.2M
Cwm, LLC	0.07%	Add +22.0%	4,683	$25.1M
PEAK6 LLC	0.68%	Reduce -16.6%	4,644	$24.9M
Lone Pine Capital	0.18%	Reduce -85.1%	4,630	$24.8M
Callahan Advisors, LLC	2.04%	Add +1.9%	4,626	$24.8M
Cookson Peirce & Co. Inc.	1.02%	Reduce -15.4%	4,609	$24.7M
Empower Advisory Group, LLC	0.07%	Add +14.3%	4,583	$24.5M
Kornitzer Capital Management Inc.	0.51%	Reduce -0.1%	4,545	$24.3M
Banco Santander, S.A.	0.18%	Reduce -4.8%	4,538	$24.3M
Addenda Capital Inc.	0.71%	Reduce -1.3%	4,527	$24.2M
Mutual of America Capital Management LLC	0.25%	Add +7.8%	4,481	$24.0M
Steward Partners Investment Advisory, LLC	0.13%	Add +5.2%	4,439	$23.8M
New York Life Investment Management LLC	0.20%	Add +0.4%	4,419	$23.7M
Clearstead Advisors, LLC	0.30%	Add +2.5%	4,396	$23.5M
Evelyn Partners Investment Management Services Ltd	2.94%	Add +34.1%	4,390	$23.5M
United Capital Financial Advisors, LLC	0.14%	Reduce -0.6%	4,325	$23.2M
Professional Advisory Services Inc.	2.71%	Add +9.6%	4,276	$22.9M
WASHINGTON TRUST Co	0.74%	Reduce -1.7%	4,217	$22.6M
Sienna Gestion	1.35%	No change	4,151	$22.4M
Alyeska Investment Group, L.P.	0.06%	New	4,180	$22.4M
Thornburg Investment Management Inc.	0.28%	Reduce -13.4%	4,172	$22.3M
Ardmore Road Asset Management LP	1.69%	Add +32.1%	4,168	$22.3M
Investment Management Corp of Ontario	0.30%	Reduce -19.4%	4,163	$22.3M
Pathstone Holdings, LLC	0.09%	Reduce -1.5%	4,159	$22.3M
HS Management Partners, LLC	4.75%	Reduce -29.2%	4,155	$22.3M
Bank Pictet & Cie (Europe) AG	0.44%	Add +181.2%	4,148	$22.2M
Public Employees Retirement Association of Colorado	0.08%	Reduce -0.3%	4,147	$22.2M
Overbrook Management Corp	3.81%	Reduce -28.0%	4,126	$22.1M
Marathon Asset Management Ltd	0.85%	Reduce -7.5%	4,112	$22.0M
Ampersand Capital Group, L.P.	9.80%	Add +10.2%	4,105	$22.0M
CCM Investment Advisers LLC	2.10%	Add +1.5%	4,087	$21.9M
Polar Capital Holdings Plc	0.10%	Reduce -22.7%	4,059	$21.7M
Schwartz Investment Counsel Inc.	0.75%	No change	4,000	$21.4M
Bennett Selby Investments LP	6.89%	Add +0.1%	3,998	$21.4M
Blue Sparrow, LLC	0.40%	—	3,933	$21.1M
Investment House LLC	0.98%	Add +0.2%	3,832	$20.5M
Main Street Research LLC	1.17%	Reduce -38.2%	3,807	$20.4M
Louisiana State Employees Retirement System	0.35%	Reduce -7.3%	3,800	$20.4M
Livforsakringsbolaget Skandia, Omsesidigt	0.79%	Add +1419.7%	3,784	$20.3M
Profund Advisors LLC	0.61%	Add +1.8%	3,774	$20.2M
Crosslink Capital Inc.	1.54%	Add +39.7%	3,714	$19.9M
Cambridge Investment Research Advisors, Inc.	0.05%	Reduce -13.6%	3,706	$19.8M
TD Waterhouse Canada Inc.	0.12%	Reduce -32.3%	3,703	$19.8M
Oregon Public Employees Retirement Fund	0.25%	Reduce -0.4%	3,691	$19.8M
Aureus Asset Management, LLC	1.24%	Reduce -44.4%	3,624	$19.4M
Cornerstone Advisors, LLC	0.64%	No change	3,600	$19.3M
Parthenon LLC	2.00%	Reduce -1.5%	3,467	$18.6M
Capital International Ltd.	0.65%	Reduce -48.1%	3,449	$18.5M
North Growth Management Ltd.	2.85%	No change	3,000	$18.3M
Motley Fool Asset Management LLC	0.71%	Add +30.3%	3,390	$18.2M
First Citizens Bank & Trust Co.	0.38%	Add +25.8%	3,384	$18.1M
Nixon Peabody Trust Co.	1.37%	Reduce -2.7%	3,376	$18.1M
Envestnet Portfolio Solutions, Inc.	0.06%	Add +23.4%	3,375	$18.1M
NewEdge Advisors, LLC	0.07%	Add +19.9%	3,356	$18.0M
Rockefeller Capital Management L.P.	0.03%	Add +13.6%	3,327	$17.8M
MUFG Securities EMEA plc	0.21%	Reduce -8.3%	3,321	$17.8M
Meritage Portfolio Management	1.18%	Reduce -2.0%	3,308	$17.7M
Yousif Capital Management, LLC	0.19%	Reduce -7.6%	3,516	$17.7M
Generali Asset Management SPA SGR	0.36%	Add +4.0%	3,299	$17.7M
Bragg Financial Advisors, Inc	0.57%	Reduce -0.3%	3,269	$17.5M
Investidor Profissional Gestao de Recursos Ltda.	13.03%	Reduce -2.8%	3,261	$17.5M
Bellecapital International Ltd.	3.09%	Reduce -0.9%	3,248	$17.4M
Commerzbank Aktiengesellschaft	0.35%	Reduce -24.0%	3,236	$17.3M
Choate Investment Advisors	0.34%	Add +50.3%	3,235	$17.3M
Ofi Invest Asset Management	0.25%	Reduce -74.5%	3,762	$17.3M
Keel Point, LLC	1.04%	Reduce -0.3%	3,223	$17.3M
ProVise Management Group, LLC	1.22%	Add +2.6%	3,207	$17.2M
State of Alaska, Department of Revenue	0.18%	Reduce -8.4%	3,202	$17.1M
W.G. Shaheen & Associates DBA Whitney & Co	1.35%	Add +0.3%	3,170	$17.0M
Norinchukin Bank, The	0.20%	Add +10.6%	3,142	$16.8M
Canada Post Corp Registered Pension Plan	0.64%	Add +4.9%	3,115	$16.7M
Congress Asset Management Co.	0.12%	Reduce -3.6%	3,091	$16.6M
World Investment Advisors	0.27%	Add +8.7%	3,065	$16.4M
Foster Victor Wealth Advisors, LLC	0.95%	Add +5.1%	3,203	$16.4M
Baillie Gifford & Co.	0.01%	No change	3,058	$16.4M
Burney Co./	0.51%	Add +1.8%	3,057	$16.4M
U S Global Investors Inc.	1.74%	Add +8.9%	3,030	$16.2M
CIBC Private Wealth Group LLC	0.03%	Reduce -0.8%	3,026	$16.2M
Abacus FCF Advisors LLC	2.11%	Reduce -25.9%	3,023	$16.2M
Headlands Technologies LLC	1.35%	Add +175.0%	3,022	$16.2M
Agave Capital Management Ltd	2.70%	—	3,000	$16.1M
Captrust Financial Advisors	0.03%	Add +13.2%	2,983	$16.0M
Stony Point Capital LLC	1.17%	Add +2.6%	2,966	$15.9M
Lowe Brockenbrough & Co. Inc.	0.78%	Add +1.4%	2,963	$15.9M
Parallel Advisors, LLC	0.29%	Add +1.1%	2,947	$15.8M
Eagle Global Advisors LLC	0.58%	Add +1.4%	2,938	$15.7M
Greenleaf Trust	0.14%	Reduce -2.7%	2,916	$15.6M
Hengistbury Investment Partners LLP	6.90%	No change	2,868	$15.4M
Northwest & Ethical Investments L.P.	0.35%	Reduce -29.4%	2,867	$15.4M
Boston Common Asset Management, LLC	0.92%	Reduce -30.9%	2,844	$15.2M
Peak Asset Management, LLC	2.56%	Add +0.6%	2,808	$15.0M
Tower Research Capital LLC (TRC)	0.36%	Add +330.3%	2,788	$14.9M
Foyston, Gordon & Payne Inc	3.23%	Add +5.4%	2,768	$14.8M
Crawford Investment Counsel Inc.	0.25%	Add +2.4%	2,754	$14.7M
Private Advisor Group, LLC	0.07%	Reduce -0.2%	2,751	$14.7M
Pinnacle Financial Partners, Inc.	0.11%	—	2,722	$14.6M
Harvest Fund Management Co., Ltd	0.55%	Add +13.2%	2,718	$14.6M
Engineers Gate Manager LP	0.17%	Add +62.4%	2,700	$14.5M
Lido Advisors, LLC	0.06%	Add +0.7%	2,647	$14.3M
Townsend & Associates, Inc	1.25%	Add +2.3%	2,707	$14.1M
GAM Holding AG	0.89%	Reduce -1.8%	2,612	$14.0M
Baader Bank Aktiengesellschaft	1.16%	Add +3.9%	2,607	$14.0M
Westpac Banking Corp.	0.88%	Reduce -6.0%	2,605	$14.0M
Renaissance Investment Group LLC	2.80%	Add +0.1%	2,599	$13.9M
Florida Trust Wealth Management Co	0.38%	Add +0.5%	2,599	$13.9M
Trust Co. of Vermont	0.58%	Add +0.3%	2,587	$13.9M
OVERSEA-CHINESE BANKING Corp Ltd	0.38%	Reduce -76.5%	2,576	$13.8M
Banco BTG Pactual S.A.	2.42%	Add +152.3%	2,553	$13.7M
Range Rock Capital, LLC	4.68%	—	2,515	$13.5M
Litman Gregory Wealth Management LLC	0.98%	Add +3.8%	2,512	$13.5M
Kestra Private Wealth Services, LLC	0.17%	Add +1.3%	2,497	$13.4M
OMERS ADMINISTRATION Corp	0.10%	Add +3.0%	2,491	$13.3M
Allstate Corp.	0.18%	Add +110.2%	2,476	$13.3M
Blair William & Co.	0.04%	Reduce -7.5%	2,468	$13.2M
LGT Fund Management Co Ltd.	1.03%	Reduce -5.2%	2,405	$13.1M
Mogy Joel R Investment Counsel Inc.	0.71%	Add +4.0%	2,429	$13.0M
Zevenbergen Capital Investments LLC	0.29%	Reduce -19.3%	2,405	$12.9M
EagleClaw Capital Managment, LLC	1.84%	Add +0.2%	2,373	$12.7M
Appleton Partners Inc.	0.83%	Add +7.5%	2,367	$12.7M
Global X Japan Co., Ltd.	0.96%	New	2,363	$12.7M
Verition Fund Management LLC	0.07%	Add +65.3%	2,353	$12.6M
TB Capital Gestao de Recursos Ltda.	7.49%	Reduce -2.9%	2,346	$12.6M
Glenview Trust Co	0.19%	Add +12.1%	2,327	$12.5M
DE Burlo Group Inc.	1.50%	Reduce -31.3%	2,315	$12.4M
Ancora Advisors LLC	0.25%	Add +4.0%	2,306	$12.3M
Avanza Fonder AB	0.31%	Reduce -6.4%	2,303	$12.3M
Dnca Finance	0.72%	Reduce -27.3%	2,289	$12.3M
Motco	1.11%	Reduce -0.3%	2,286	$12.2M
Caprock Group, LLC	0.26%	Add +8.6%	2,277	$12.2M
Prudential PLC	0.10%	Add +15.9%	2,276	$12.2M
Employees Retirement System of Texas	0.11%	No change	2,238	$12.0M
Principal Securities, Inc.	0.18%	Reduce -4.7%	2,237	$12.0M
Cim, LLC	1.57%	Reduce -0.6%	2,235	$12.0M
BLI - Banque de Luxembourg Investments	0.35%	Reduce -7.1%	2,198	$11.9M
Firetrail Investments PTY Ltd.	3.90%	Reduce -27.1%	2,214	$11.9M
Birinyi Associates Inc.	2.97%	Reduce -1.3%	2,221	$11.9M
CenterBook Partners LP	0.58%	Reduce -54.5%	2,211	$11.8M
Meiji Yasuda Asset Management Co Ltd.	0.57%	Reduce -6.4%	2,211	$11.8M
Greatmark Investment Partners, Inc.	1.39%	Reduce -0.3%	2,193	$11.7M
Sterling Capital Management LLC	0.19%	Add +45.2%	2,179	$11.7M
Atmos Capital Gestao DE Recursos Ltda.	1.77%	New	2,176	$11.7M
Benchstone Capital Management LP	1.30%	New	2,160	$11.6M
Mizuho Securities USA LLC	0.19%	Reduce -0.6%	2,347	$11.5M
Auxier Asset Management LLC	1.61%	Reduce -0.1%	2,136	$11.4M
Horizon Investments, LLC	0.14%	Reduce -2.3%	2,132	$11.4M
Martin Investment Management, LLC	3.19%	Reduce -7.3%	2,127	$11.4M
Evelyn Partners Asset Management Ltd	2.66%	Add +377.9%	2,117	$11.3M
Triavera Capital LLC	5.38%	Reduce -6.9%	2,102	$11.3M
Laird Norton Wetherby Trust Company, LLC	0.23%	New	2,080	$11.1M
Osborne Partners Capital Management, LLC	0.57%	Reduce -2.5%	2,067	$11.1M
Mgo One Seven LLC	0.22%	Add +44.9%	2,054	$11.0M
Kentucky Retirement Systems	0.30%	No change	2,042	$10.9M
Stratos Investment Management, LLC	0.44%	Reduce -2.3%	2,038	$10.9M
Hudson Bay Capital Management LP	0.07%	Add +183.5%	2,033	$10.9M
Clearbridge Investments, LLC	0.01%	Reduce -59.3%	2,012	$10.8M
Oxbow Advisors, LLC	0.96%	Add +87.8%	2,006	$10.7M
Logan Capital Management Inc.	0.45%	Add +0.1%	2,004	$10.7M
Archon Partners LLC	1.12%	New	2,000	$10.7M
Loomis Sayles & Co. L P	0.01%	Add +23.8%	1,983	$10.6M
Postrock Partners LLC	4.57%	No change	1,966	$10.5M
Copeland Capital Management, LLC	0.23%	Reduce -5.7%	1,946	$10.4M
Orion Porfolio Solutions, LLC	0.08%	Reduce -14.9%	1,912	$10.2M
Level Four Advisory Services, LLC	0.33%	Reduce -2.4%	1,900	$10.2M
Johnson Investment Counsel Inc.	0.08%	Reduce -0.6%	1,881	$10.1M
OpenArc Corporate Advisory, LLC	0.17%	—	1,880	$10.1M
AIA Group Ltd	0.15%	Reduce -39.2%	1,869	$10.0M
Hartford Investment Management Co.	0.30%	Reduce -2.0%	1,863	$10.0M
Atria Investments, Inc	0.11%	Reduce -13.4%	1,858	$10.0M
Osmosis Investment Management UK Ltd	0.25%	—	1,844	$9.9M
Bender Robert & Associates	2.04%	Reduce -0.5%	1,832	$9.8M
Ritholtz Wealth Management	0.18%	Reduce -1.9%	1,831	$9.8M
Argent Trust Co	0.34%	Reduce -0.7%	1,830	$9.8M
Glassy Mountain Advisors, Inc.	2.95%	Reduce -1.6%	1,820	$9.7M
Regions Financial Corp.	0.06%	Add +9.7%	1,817	$9.7M
EULAV Asset Management	0.26%	Reduce -0.1%	1,801	$9.6M
NorthCoast Asset Management LLC	0.21%	Reduce -67.7%	1,786	$9.6M
NLB Skladi, upravljanje premozenja, d.o.o.	0.43%	—	1,739	$9.3M
Abn Amro Investment Solutions	0.14%	Add +223.7%	1,735	$9.3M
Algert Global LLC	0.14%	Add +24.2%	1,715	$9.2M
Merit Financial Group, LLC	0.07%	Add +11.1%	1,700	$9.1M
GHP Investment Advisors, Inc.	0.37%	Add +2.3%	1,675	$9.0M
Wealthfront Advisers LLC	0.02%	Reduce -0.8%	1,672	$9.0M
Gulf International Bank (UK) Ltd	0.29%	Add +0.1%	1,666	$8.9M
First National Trust Co	0.30%	Reduce -1.7%	1,655	$8.9M
LBP Am SA	0.10%	Reduce -40.8%	1,647	$8.8M
First National Bank of Omaha	0.26%	Reduce -18.1%	1,642	$8.8M
Exane Asset Management	1.83%	New	1,386	$8.7M
Maryland State Retirement & Pension System	0.18%	No change	1,622	$8.7M
First American Trust, FSB	0.59%	Reduce -2.1%	1,615	$8.7M
Summit Trail Advisors, LLC	0.15%	Reduce -23.0%	1,615	$8.7M
Polar Asset Management Partners Inc.	0.22%	Add +257.8%	1,610	$8.6M
Callan Family Office, LLC	0.18%	Add +33.4%	1,602	$8.6M
Dupont Capital Management Corp.	0.97%	Reduce -13.8%	1,601	$8.6M
Payden & Rygel	0.60%	No change	1,600	$8.6M
Solidarity Wealth, LLC	1.75%	Reduce -9.5%	1,597	$8.6M
Hantz Financial Services, Inc.	0.13%	Reduce -7.3%	1,592	$8.5M
Seilern Investment Management Ltd	0.66%	Reduce -13.3%	1,579	$8.5M
Greenland Capital Management LP	1.31%	New	1,569	$8.4M
B & T Capital Management DBA Alpha Capital Management	1.18%	Add +0.5%	1,567	$8.4M
Donaldson Capital Management, LLC	0.27%	Add +39.9%	1,565	$8.4M
Guardian Capital LP	0.25%	Reduce -27.9%	1,551	$8.3M
IFG Advisory, LLC	0.36%	Add +1.5%	1,523	$8.2M
China Universal Asset Management Co., Ltd.	0.63%	Add +12.2%	1,522	$8.2M
Ossiam	0.16%	Reduce -58.6%	1,515	$8.1M
English Capital Management LLC	5.06%	No change	1,514	$8.1M
LMCG Investments, LLC	0.46%	Reduce -4.6%	1,514	$8.1M
Diversified Trust Co.	0.15%	Add +10.8%	1,512	$8.1M
Colonial Trust Advisors	0.61%	Add +2.0%	1,510	$8.1M
Moran Wealth Management, LLC	0.25%	Reduce -2.1%	1,508	$8.1M
Jacobs & Co.	0.76%	Add +2.5%	1,508	$8.1M
Plato Investment Management Ltd	0.53%	Reduce -2.0%	1,500	$8.1M
Aquatic Capital Management LLC	0.23%	Add +129.9%	1,501	$8.0M
RBF Capital, LLC	0.37%	No change	1,500	$8.0M
Daiichi Life Insurance Co., Ltd.	0.21%	Reduce -1.4%	1,492	$8.0M
New Age Alpha Advisors, LLC	0.35%	Reduce -9.0%	1,491	$8.0M
Fiduciary Trust Co	0.09%	Reduce -0.9%	1,491	$8.0M
Sustainable Insight Capital Management, LLC	2.63%	New	1,473	$7.9M
EP Wealth Advisors, LLC	0.04%	—	1,472	$7.9M
Ameritas Investment Partners, Inc.	0.24%	Add +5.6%	1,459	$7.8M
New Mexico Educational Retirement Board	0.23%	No change	1,448	$7.8M
HB Wealth Management, LLC	0.05%	Add +3.2%	1,446	$7.7M
Progressive Investment Management Corp	1.85%	Reduce -0.6%	1,446	$7.7M
E. Ohman J:or Asset Management AB	0.18%	Reduce -7.4%	1,443	$7.7M
Janney Montgomery Scott LLC	0.02%	Add +3.4%	1,440	$7.7M
Bey-Douglas LLC	6.15%	Reduce -0.3%	1,433	$7.7M
Gibraltar Capital Management, Inc.	1.29%	Add +0.7%	1,417	$7.6M
Family Manage LLC	0.95%	Add +7.6%	1,410	$7.6M
BCV Asset Management Inc.	0.19%	—	1,755	$7.5M
Alberta Investment Management Corp	0.05%	Add +16.7%	1,400	$7.5M
Independent Financial Group, LLC	0.17%	Reduce -15.8%	1,386	$7.4M
Infusive Asset Management Inc.	3.16%	Add +105.7%	1,380	$7.4M
Sanctuary Advisors, LLC	0.04%	Add +2.2%	1,370	$7.3M
Sand Hill Global Advisors, LLC	0.26%	Reduce -3.7%	1,370	$7.3M
Siemens Fonds Invest GmbH	0.39%	Reduce -0.4%	1,350	$7.3M
GC Wealth Management RIA, LLC	0.27%	Reduce -22.5%	1,357	$7.3M
UMB Bank, n.a.	0.10%	Reduce -4.6%	1,355	$7.3M
ABN AMRO Bank N.V.	0.07%	Reduce -31.9%	1,358	$7.3M
Morse Asset Management, Inc	1.46%	Reduce -17.4%	1,354	$7.3M
Arkadios Wealth Advisors	0.14%	Reduce -1.3%	1,346	$7.2M
NatWest Group plc	1.66%	Reduce -36.6%	1,330	$7.1M
Harvest Portfolios Group Inc.	0.12%	Reduce -5.6%	1,307	$7.0M
Sequoia Financial Advisors, LLC	0.04%	Add +21.4%	1,290	$6.9M
Walleye Capital LLC	0.04%	New	1,290	$6.9M
AG2R La Mondiale Gestion D'actifs	0.31%	Add +5.4%	1,289	$6.9M
Goelzer Investment Management, Inc.	0.32%	Reduce -1.7%	1,286	$6.9M
Northstar Group, Inc.	0.97%	Add +7.2%	1,280	$6.9M
Metis Global Partners, LLC	0.16%	Reduce -8.2%	1,262	$6.8M
Nutshell Asset Management Ltd	2.40%	Add +105.2%	1,258	$6.7M
Citizens Financial Group Inc.	0.09%	Add +6.0%	1,257	$6.7M
Broadleaf Partners, LLC	1.41%	Reduce -0.5%	1,250	$6.7M
Luma Capital S.A. - SPF	6.27%	—	1,247	$6.7M
Empirical Finance, LLC	0.32%	Reduce -3.9%	1,246	$6.7M
Quest Investment Management LLC	0.72%	Reduce -27.7%	1,243	$6.7M
Capital Insight Partners, LLC	1.40%	Reduce -17.0%	1,238	$6.6M
North Dakota State Investment Board	0.25%	—	1,233	$6.6M
Cullen Investment Group, LTD.	0.85%	New	1,198	$6.6M
Agf Management Ltd.	0.03%	Reduce -97.5%	1,222	$6.5M
Harbor Capital Advisors, Inc.	0.50%	Reduce -0.2%	1,213	$6.5M
Howe & Rusling Inc.	0.42%	Reduce -0.4%	1,195	$6.4M
Choreo, LLC	0.08%	Reduce -5.5%	1,158	$6.3M
Edgemoor Investment Advisors, Inc.	0.49%	Add +6.2%	1,174	$6.3M
Vestcor Inc	0.18%	Reduce -5.2%	1,173	$6.3M
Silvant Capital Management LLC	0.21%	Add +0.6%	1,166	$6.2M
XTX Topco Ltd	0.16%	New	1,166	$6.2M
Vise Technologies, Inc.	0.12%	Add +26.4%	1,148	$6.1M
Linscomb Wealth, Inc.	0.26%	Add +2.1%	1,142	$6.1M
LOM Asset Management Ltd	1.77%	Add +14.8%	1,139	$6.1M
Clear Harbor Asset Management, LLC	0.41%	Reduce -1.4%	1,131	$6.1M
Ashton Thomas Private Wealth, LLC	0.15%	Add +21.6%	1,118	$6.0M
Shelter Rock Management, LLC	5.96%	—	1,108	$5.9M
Farther Finance Advisors, LLC	0.06%	Add +77.1%	1,107	$5.9M
Sumitomo Life Insurance Co.	0.16%	Add +0.6%	1,104	$5.9M
Shelter Mutual Insurance Co	1.31%	No change	1,100	$5.9M
PKO Investment Management Joint-Stock Co	0.47%	No change	1,100	$5.9M
Nelson Capital Management, LLC	0.69%	Reduce -2.4%	1,099	$5.9M
Jefferies Financial Group Inc.	0.05%	Add +129.8%	1,089	$5.8M
Tokio Marine Asset Management Co. Ltd.	0.20%	Reduce -1.4%	1,084	$5.8M
SteelPeak Wealth, LLC	0.19%	Reduce -51.7%	1,067	$5.7M
Trust Co of Kansas	2.63%	Add +0.8%	1,066	$5.7M
Hancock Whitney Corp.	0.10%	Add +7.5%	1,066	$5.7M
Qsemble Capital Management, LP	0.47%	New	1,059	$5.7M
Van Eck Associates Corp.	0.00%	Add +0.2%	1,058	$5.7M
Compound Planning, Inc.	0.17%	Add +1.7%	1,057	$5.7M
Sava Infond d.o.o.	0.76%	Reduce -3.7%	1,050	$5.6M
Maverick Capital	0.06%	Reduce -35.1%	1,030	$5.5M
Northwestern Mutual Investment Management Company, LLC	0.06%	Reduce -0.3%	1,029	$5.5M
Picton Mahoney Asset Management	0.06%	New	1,028	$5.5M
&partners	0.03%	Add +7.3%	1,022	$5.5M
Cairn Investment Group, Inc.	2.60%	Reduce -0.3%	1,022	$5.5M
Evergreen Capital Management LLC	0.12%	Add +24.8%	1,018	$5.5M
M&G PLC	0.03%	Add +33.0%	1,015	$5.4M
Geo Capital Gestora de Recursos Ltd	11.21%	Add +33.5%	1,013	$5.4M
Global Retirement Partners, LLC	0.10%	Add +32.3%	1,007	$5.4M
DSG Capital Advisors, LLC	0.82%	Reduce -16.3%	1,037	$5.4M
Taproot Management LP	0.87%	—	1,004	$5.4M
Bessemer Group Inc.	0.01%	Reduce -97.8%	1,003	$5.4M
Cohen Klingenstein LLC	0.16%	No change	1,000	$5.4M
Rovida Investment Management Ltd	0.73%	No change	1,000	$5.4M
Applied Finance Capital Management, LLC	0.38%	Add +192.7%	998	$5.3M
New Hampshire Trust	1.04%	Reduce -6.0%	997	$5.3M
Decatur Capital Management, Inc.	2.15%	Reduce -4.9%	985	$5.3M
SVB Wealth LLC	0.31%	Add +23.1%	984	$5.3M
Parsons Capital Management Inc.	0.29%	Reduce -1.0%	981	$5.3M
Seascape Capital Management	1.48%	Reduce -3.1%	972	$5.2M
Kintegral Advisory, LLC	0.44%	Reduce -2.6%	972	$5.2M
Harbour Capital Advisors, LLC	1.05%	Reduce -4.2%	968	$5.2M
Asio Capital, LLC	0.72%	Add +3.5%	955	$5.1M
Howard Capital Management, LLC	0.07%	Add +1.4%	954	$5.1M
First Financial Bankshares Inc	0.10%	Add +6.8%	952	$5.1M
Kestra Advisory Services, LLC	0.02%	Reduce -3.6%	949	$5.1M
Banque Cantonale Vaudoise	0.18%	Reduce -24.4%	947	$5.1M
Independent Advisor Alliance	0.12%	Reduce -0.5%	945	$5.1M
Strategic Global Advisors, LLC	0.78%	Reduce -2.2%	944	$5.1M
Salvus Wealth Management, LLC	2.81%	Add +0.8%	940	$5.0M
Patriot Financial Group Insurance Agency, LLC	0.60%	Add +5.4%	939	$5.0M
First Foundation Advisors	0.19%	Reduce -5.7%	936	$5.0M
Caxton Associates LLP	0.10%	Add +20.1%	932	$5.0M
Coldstream Capital Management Inc.	0.06%	Add +4.6%	930	$5.0M
Clough Capital Partners L P	0.44%	No change	924	$4.9M
Cresset Asset Management, LLC	0.02%	Add +1.3%	923	$4.9M
Conning Inc.	0.17%	Add +8.2%	914	$4.9M
Prospera Financial Services Inc	0.08%	Reduce -1.4%	913	$4.9M
W1M Asset Management Ltd	0.05%	New	912	$4.9M
Bokf, NA	0.07%	Reduce -13.0%	908	$4.9M
Apollon Wealth Management, LLC	0.08%	Reduce -3.4%	901	$4.8M
Cumberland Partners Ltd	0.30%	Add +38.5%	900	$4.8M
Northwestern Mutual Wealth Management Co.	0.00%	Add +3.1%	896	$4.8M
Campbell & CO Investment Adviser LLC	0.23%	New	896	$4.8M
Interval Partners, LP	0.11%	New	893	$4.8M
3Chopt Investment Partners, LLC	1.07%	Add +11.6%	892	$4.8M
Prime Capital Investment Advisors, LLC	0.06%	Reduce -6.7%	892	$4.8M
Praxis Investment Management Inc.	0.28%	No change	890	$4.8M
Securian Asset Management, Inc.	0.18%	Reduce -48.4%	877	$4.7M
Knollwood Investment Advisory, LLC	0.44%	Add +1.6%	873	$4.7M
Penserra Capital Management LLC	0.06%	Reduce -15.7%	872	$4.7M
Mayar Capital Ltd.	6.33%	New	870	$4.7M
Trivant Custom Portfolio Group, LLC	2.68%	Add +0.5%	868	$4.6M
Runnymede Capital Advisors, Inc.	2.68%	New	868	$4.6M
Mufg Securities Americas Inc.	0.29%	Reduce -0.7%	868	$4.6M
First National Advisers, LLC	0.64%	Reduce -13.7%	865	$4.6M
Intesa Sanpaolo S.p.A.	0.30%	—	847	$4.6M
Bridgewater Advisors Inc.	0.30%	Add +0.2%	892	$4.6M
Kentucky Retirement Systems Insurance Trust Fund	0.30%	No change	856	$4.6M
Modera Wealth Management, LLC	0.05%	Add +1.2%	841	$4.5M
University of Texas/Texas Am Investment Management Co.	0.63%	Add +30.2%	832	$4.5M
Concurrent Investment Advisors, LLC	0.05%	Add +53.5%	832	$4.5M
Wedbush Securities Inc.	0.13%	Add +1.0%	828	$4.4M
Precision Wealth Strategies, LLC	1.43%	Add +8.4%	827	$4.4M
Inspire Trust Co, N.A.	0.72%	Add +13.8%	825	$4.4M
Generali Investments CEE, investicni spolecnost, a.s.	0.31%	Add +579.3%	822	$4.4M
Goodman Advisory Group, LLC	1.08%	Add +30.7%	817	$4.4M
Focus Partners Advisor Solutions, LLC	0.05%	Add +1.4%	817	$4.4M
Meitav Investment House Ltd.	0.05%	Reduce -30.6%	815	$4.4M
Central Pacific Bank - Trust Division	0.56%	Reduce -3.4%	814	$4.4M
Annandale Capital, LLC	0.71%	No change	811	$4.3M
Petredis Investment Advisors LLC	0.34%	Reduce -1.7%	805	$4.3M
GeoWealth Management, LLC	0.16%	Add +4.2%	801	$4.3M
III Capital Management	1.01%	New	800	$4.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	0.12%	New	800	$4.3M
Fairtree Asset Management (Pty) Ltd	1.97%	Add +105.7%	798	$4.3M
Range Financial Group LLC	1.48%	Add +1.1%	798	$4.3M
MASTERINVEST Kapitalanlage GmbH	0.40%	Reduce -1.8%	783	$4.2M
Totem Point Management, LLC	4.19%	Add +4.7%	784	$4.2M
Princeton Global Asset Management LLC	0.68%	No change	782	$4.2M
Cabot Wealth Management Inc.	0.46%	Add +22.7%	779	$4.2M
Stratos Wealth Partners, LTD.	0.05%	Reduce -7.0%	774	$4.1M
Geneos Wealth Management Inc.	0.10%	Add +6.3%	772	$4.1M
Quadrant Capital Group LLC	0.12%	Add +5.5%	772	$4.1M
Fairbanks Capital Management, Inc.	2.28%	Reduce -1.3%	772	$4.1M
Brooklyn Investment Group	0.19%	Add +56.3%	758	$4.1M
Colonial Trust Co / SC	0.55%	Add +4.5%	770	$4.1M
Waverly Advisors, LLC	0.03%	Add +59.0%	768	$4.1M
Investment Research & Advisory Group, Inc.	1.34%	Reduce -0.1%	758	$4.1M
Meeder Advisory Services, Inc.	0.17%	Add +4.1%	756	$4.0M
Bell Asset Management Ltd	1.08%	Add +0.3%	751	$4.0M
Allworth Financial LP	0.02%	Reduce -12.8%	755	$4.0M
Voya Financial Advisors, Inc.	0.39%	Reduce -15.8%	742	$4.0M
Regatta Capital Group, LLC	0.61%	Reduce -0.9%	754	$4.0M
Chemistry Wealth Management LLC	0.75%	Reduce -0.4%	753	$4.0M
Simmons Bank	0.27%	Add +1.5%	750	$4.0M
Promethos Capital, LLC	1.08%	Reduce -6.3%	738	$4.0M
Perpetual Ltd	0.06%	Reduce -6.8%	738	$4.0M
Roundview Capital LLC	0.24%	Add +2.5%	734	$3.9M
Unique Wealth Strategies, LLC	1.54%	Reduce -13.0%	730	$3.9M
HF Advisory Group, LLC	1.35%	Add +0.6%	722	$3.9M
Pinnacle Associates Ltd.	0.05%	Add +14.9%	719	$3.8M
Azzad Asset Management Inc.	0.38%	Add +1.1%	718	$3.8M
Pittenger & Anderson Inc.	0.15%	Reduce -6.9%	718	$3.8M
Ashton Thomas Securities, LLC	0.73%	Add +72.8%	712	$3.8M
Montag A & Associates Inc.	0.17%	Reduce -38.7%	713	$3.8M
Procyon Advisors, LLC	0.19%	Add +20.8%	709	$3.8M
Beacon Pointe Advisors, LLC	0.03%	Add +8.1%	708	$3.8M
Fragasso Financial Advisors Inc	0.23%	Reduce -0.8%	701	$3.8M
Ostrum Asset Management	0.18%	Reduce -15.9%	700	$3.7M
Bridgeway Capital Management, LLC	0.08%	No change	700	$3.7M
Wealth Enhancement Trust Services, Inc.	0.47%	—	698	$3.7M
Fideuram Asset Management (Ireland) dac	0.30%	—	749	$3.7M
SeaBridge Investment Advisors LLC	0.62%	Reduce -6.6%	696	$3.7M
RiverPark Advisors, LLC	1.92%	Add +3.6%	693	$3.7M
Advisory Services Network, LLC	0.05%	Add +0.7%	687	$3.7M
Eos Management, L.P.	1.43%	No change	680	$3.6M
Benjamin Edwards Inc.	0.04%	Reduce -0.7%	677	$3.6M
FSB Premier Wealth Management, Inc.	1.14%	Add +3.1%	673	$3.6M
Capital Group Investment Management Pte. LTD.	0.58%	Reduce -53.0%	671	$3.6M
Chilton Investment Co. Inc.	0.07%	Reduce -27.9%	663	$3.6M
Smartleaf Asset Management LLC	0.13%	Add +13.2%	653	$3.5M
Lakewood Asset Management LLC	2.06%	Add +0.5%	655	$3.5M
Bartlett & Co. Wealth Management LLC	0.05%	No change	654	$3.5M
Brevan Howard Capital Management LP	0.07%	Add +170.8%	650	$3.5M
GAMMA Investing LLC	0.17%	Add +4.3%	648	$3.5M
Passumpsic Savings Bank	1.89%	—	645	$3.5M
Intrust Bank NA	0.29%	Add +1.1%	645	$3.5M
Aristides Capital LLC	1.20%	Add +31.4%	644	$3.4M
DoubleLine ETF Adviser LP	1.03%	New	644	$3.4M
Meiji Yasuda Life Insurance Co	0.10%	Reduce -1.2%	644	$3.4M
Perigon Wealth Management, LLC	0.06%	Add +0.2%	643	$3.4M
Nations Financial Group Inc, /Ia/	0.18%	Add +5.6%	643	$3.4M
First Manhattan Co. Llc.	0.01%	Reduce -18.8%	643	$3.4M
Whittier Trust Co.	0.04%	Add +0.3%	642	$3.4M
Sendero Wealth Management, LLC	0.38%	Reduce -13.8%	641	$3.4M
V-Square Quantitative Management LLC	0.35%	New	637	$3.4M
Anchor Investment Management, LLC	0.28%	Add +4.1%	636	$3.4M
Fulton Bank, N.A.	0.12%	Reduce -0.2%	629	$3.4M
Allen Capital Group, LLC	0.31%	Add +4.5%	628	$3.4M
Unique Wealth, LLC	0.47%	Reduce -24.1%	626	$3.4M
Leo Wealth, LLC	0.24%	Add +136.2%	626	$3.3M
Resonant Capital Advisors, LLC	0.18%	Add +12.2%	625	$3.3M
Vestmark Advisory Solutions, Inc.	0.05%	Add +182.3%	624	$3.3M
WP Advisors, LLC	0.83%	Reduce -2.4%	621	$3.3M
Clear Street Group Inc.	0.02%	Add +243.6%	615	$3.3M
Aaron Wealth Advisors LLC	0.18%	Add +43.2%	613	$3.3M
Bar Harbor Wealth Management	0.19%	Add +0.3%	611	$3.3M
Balyasny Asset Management L.P.	0.01%	Add +486.5%	610	$3.3M
Strata Wealth Advisors, LLC	0.91%	Reduce -28.4%	609	$3.3M
DAVENPORT & Co LLC	0.02%	Add +5.9%	607	$3.3M
Summit Global Investments	0.19%	Add +81.4%	606	$3.2M
Smith Salley Wealth Management	0.16%	Add +0.7%	603	$3.2M
Tiaa Trust, National Association	0.01%	Reduce -1.3%	603	$3.2M
Horizon Investment Services, LLC	1.16%	Reduce -1.9%	602	$3.2M
Exchange Traded Concepts, LLC	0.03%	Reduce -79.5%	602	$3.2M
Shelter Ins Retirement Plan	3.47%	No change	600	$3.2M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.04%	New	600	$3.2M
Schaper Benz & Wise Investment Counsel Inc.	0.23%	No change	599	$3.2M
Leavell Investment Management, Inc.	0.13%	Reduce -1.8%	599	$3.2M
111 Capital	0.70%	Add +81.4%	595	$3.2M
CHICAGO TRUST Co NA	0.50%	Reduce -2.3%	594	$3.2M
Soltis Investment Advisors LLC	0.21%	Add +21.4%	585	$3.1M
Varenne Capital Partners	0.65%	Add +99.0%	583	$3.1M
Twin City Private Wealth, LLC	2.36%	Add +4.9%	582	$3.1M
Crux Wealth Advisors	1.16%	Reduce -1.0%	581	$3.1M
Vega Investment Solutions	0.49%	—	579	$3.1M
Wedmont Private Capital	0.11%	Add +2.0%	564	$3.1M
Citadel Investment Advisory, Inc.	1.33%	Reduce -2.4%	573	$3.1M
Redmond Asset Management, LLC	0.78%	Reduce -2.2%	569	$3.0M
Park Avenue Securities LLC	0.03%	Reduce -1.6%	565	$3.0M
NewEdge Wealth, LLC	0.03%	Add +433.3%	560	$3.0M
Signaturefd, LLC	0.05%	Add +7.1%	557	$3.0M
Groupama Asset Managment	0.04%	Reduce -8.6%	553	$3.0M
Thoroughbred Financial Services, LLC	0.18%	Reduce -8.8%	552	$3.0M
Alps Advisors Inc.	0.02%	Reduce -8.2%	551	$3.0M
Owlhouse Capital LP	3.26%	—	550	$2.9M
Doliver Advisors, LP	0.74%	Reduce -4.2%	549	$2.9M
Meridian Wealth Management, LLC	0.10%	Add +7.7%	545	$2.9M
AEGON ASSET MANAGEMENT UK Plc	0.03%	Reduce -88.3%	543	$2.9M
Adelphi Trust Co	2.37%	—	542	$2.9M
Tema ETFs LLC	0.22%	Reduce -5.4%	539	$2.9M
Martingale Asset Management L P	0.07%	Reduce -3.4%	538	$2.9M
DJE Kapital AG	0.08%	New	526	$2.9M
Cander Asset Management LP	0.53%	—	534	$2.9M
Radnor Capital Management, LLC	0.42%	Add +0.6%	534	$2.9M
Savant Capital, LLC	0.02%	Reduce -2.6%	533	$2.9M
J. Stern & Co. LLP	0.24%	Add +191965.8%	2,832,970	$2.8M
RFG Advisory, LLC	0.05%	Add +9.6%	527	$2.8M
Aurora Investment Counsel	1.48%	Add +1.9%	526	$2.8M
CX Institutional	0.08%	Add +1.6%	523	$2.8M
St. Nicholas Private Asset Management, Inc.	2.51%	Reduce -3.5%	522	$2.8M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.03%	Reduce -3.9%	542	$2.8M
Ontario Teachers Pension Plan Board	0.06%	Reduce -30.1%	519	$2.8M
ICICI Prudential Asset Management Co Ltd	0.32%	Add +4.0%	517	$2.8M
SG Trading Solutions, LLC	0.64%	—	514	$2.8M
Zhang Financial LLC	0.10%	Add +15.1%	510	$2.7M
TCW Group Inc.	0.02%	New	509	$2.7M
Boomfish Wealth Group, LLC	1.44%	Reduce -4.7%	503	$2.7M
Ballentine Partners, LLC	0.04%	Reduce -0.8%	503	$2.7M
AE Wealth Management LLC	0.02%	Reduce -4.4%	502	$2.7M
HighPoint Advisor Group LLC	0.06%	Add +7.0%	503	$2.7M
Pallas Capital Advisors LLC	0.09%	Add +11.6%	502	$2.7M
Composition Wealth, LLC	0.04%	Reduce -3.8%	501	$2.7M
Alpine Woods Capital Investors, LLC	0.64%	Reduce -50.0%	500	$2.7M
Aventura Private Wealth, LLC	0.95%	Add +0.2%	493	$2.6M
KCM Investment Advisors LLC	0.09%	Add +8.1%	492	$2.6M
Mayflower Financial Advisors, LLC	0.32%	Add +3.4%	492	$2.6M
Syon Capital LLC	0.13%	Add +15.8%	491	$2.6M
KTF Investments, LLC	0.43%	—	490	$2.6M
Community Bank & Trust, Waco, Texas	0.54%	Reduce -0.2%	490	$2.6M
Frank, Rimerman Advisors LLC	0.17%	Add +1.9%	489	$2.6M
QRG Capital Management, Inc.	0.03%	Add +20.3%	487	$2.6M
VeraBank, N.A.	0.47%	Reduce -1.4%	486	$2.6M
Maia Wealth LLC	0.44%	Reduce -7.7%	623	$2.6M
Kera Capital Partners, Inc.	0.32%	Add +9.2%	513	$2.6M
Hennion & Walsh Asset Management, Inc.	0.09%	Add +18.1%	477	$2.6M
Trust Co. of Toledo NA	0.25%	Reduce -1.0%	476	$2.5M
Teewinot Capital Advisers, L.L.C.	0.19%	No change	472	$2.5M
Phoenix Financial Ltd.	0.03%	Add +100.6%	712	$2.5M
Eads & Heald Wealth Management	1.21%	Reduce -2.1%	469	$2.5M
Bridges Investment Management Inc.	0.03%	Reduce -1.7%	465	$2.5M
Gsa Capital Partners LLP	0.21%	Add +66.1%	465	$2.5M
HMS Capital Management, LLC	1.03%	Reduce -1.1%	464	$2.5M
Cape Investment Advisory, Inc.	0.76%	Reduce -1.5%	463	$2.5M
Trinity Financial Advisors LLC	0.69%	No change	461	$2.5M
Mission Wealth Management, LP	0.05%	Reduce -8.2%	457	$2.4M
Certuity, LLC	0.15%	Add +13.2%	455	$2.4M
Chesley Taft & Associates LLC	0.10%	Reduce -2.4%	453	$2.4M
Caisse Des Depots Et Consignations	0.06%	No change	453	$2.4M
Sit Investment Associates Inc.	0.05%	No change	450	$2.4M
Bourne Lent Asset Management Inc.	0.80%	Reduce -0.4%	450	$2.4M
Nemes Rush Group LLC	0.23%	Add +0.2%	449	$2.4M
Financiere des Professionnels - Fonds d'investissement inc.	0.14%	Add +195.4%	449	$2.4M
EFG International AG	0.05%	—	448	$2.4M
Virtu Financial LLC	0.09%	New	447	$2.4M
Altrafin AG	0.77%	Reduce -60.4%	445	$2.4M
Segment Wealth Management, LLC	0.14%	Add +5.0%	445	$2.4M
Quantbot Technologies LP	0.08%	Add +177.5%	444	$2.4M
Dynasty Wealth Management, LLC	0.02%	Add +7.5%	443	$2.4M
Arax Advisory Partners	0.07%	Reduce -47.3%	440	$2.4M
Checchi Capital Advisers, LLC	0.16%	Reduce -5.4%	437	$2.3M
Everhart Financial Group, Inc.	0.22%	Add +12.9%	437	$2.3M
Venture Visionary Partners LLC	0.08%	Add +5.8%	436	$2.3M
Penobscot Investment Management Company, Inc.	0.18%	Add +31.7%	436	$2.3M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.04%	Reduce -17.6%	435	$2.3M
X-Square Capital, LLC	0.76%	No change	435	$2.3M
Jump Financial, LLC	0.03%	Reduce -57.6%	430	$2.3M
Bryn Mawr Trust Advisors, LLC	0.11%	Reduce -0.7%	425	$2.3M
One Wealth Advisors, LLC	0.28%	Add +1.4%	423	$2.3M
Machina Capital S.A.S.	0.43%	Add +35.0%	420	$2.2M
Spire Wealth Management	0.07%	Add +11.0%	414	$2.2M
Bailard, Inc.	0.05%	Reduce -25.9%	413	$2.2M
Shaker Investments LLC	0.92%	No change	412	$2.2M
Hardy Reed LLC	0.16%	Add +0.5%	411	$2.2M
Pensionfund Sabic	0.60%	No change	410	$2.2M
DRW Securities, LLC	0.17%	Add +79.8%	410	$2.2M
Qtron Investments LLC	0.28%	Reduce -15.7%	407	$2.2M
NorthCrest Asset Manangement, LLC	0.05%	Add +91.9%	405	$2.2M
Wealthspire Advisors, LLC	0.02%	Add +195.6%	405	$2.2M
Guardian Partners Inc.	0.17%	Add +43.2%	471	$2.2M
MBM Wealth Consultants, LLC	0.51%	Add +0.5%	403	$2.2M
Equitable Holdings, Inc.	0.01%	Add +12.6%	403	$2.2M
SPWM Advisors LLC	2.07%	—	402	$2.2M
Great Lakes Retirement, Inc.	0.22%	Add +6.2%	395	$2.1M
Accretive Wealth Partners, LLC	0.63%	Reduce -0.3%	395	$2.1M
Richard Bernstein Advisors LLC	0.06%	Reduce -10.0%	395	$2.1M
Dana Investment Advisors, Inc.	0.06%	Reduce -4.4%	392	$2.1M
Manchester Capital Management LLC	0.29%	Add +9.8%	392	$2.1M
CreativeOne Wealth, LLC	0.05%	Reduce -3.9%	390	$2.1M
Paragon Capital Management Inc.	1.61%	Reduce -5.1%	389	$2.1M
Wesbanco Bank Inc.	0.06%	Reduce -6.9%	389	$2.1M
Legacy Private Trust Co.	0.12%	Reduce -4.9%	388	$2.1M
Fifth Third Wealth Advisors LLC	0.07%	Add +2.9%	387	$2.1M
Brookstone Capital Management	0.02%	Add +81.6%	385	$2.1M
Integrated Wealth Concepts LLC	0.02%	Reduce -37.0%	384	$2.1M
Institute for Wealth Management, LLC.	0.22%	Add +1.9%	383	$2.1M
Trail Ridge Investment Advisors, LLC	0.88%	No change	383	$2.1M
Evelyn Partners Investment Management (Europe) Ltd	0.67%	Reduce -0.5%	383	$2.1M
AlTi Global, Inc.	0.04%	Reduce -72.7%	379	$2.0M
Trust Point Inc.	0.16%	Add +0.3%	379	$2.0M
Old National Bancorp	0.03%	Add +0.8%	377	$2.0M
Strategy Asset Managers LLC	0.33%	Add +1.9%	373	$2.0M
Bradley Foster & Sargent Inc.	0.03%	Reduce -8.1%	373	$2.0M
OneDigital Investment Advisors LLC	0.02%	Reduce -12.7%	371	$2.0M
Ramirez Asset Management, Inc.	0.26%	No change	370	$2.0M
Advisors Asset Management, Inc.	0.03%	Add +12.1%	370	$2.0M
Trust Asset Management LLC	0.13%	Reduce -3.7%	367	$2.0M
CENTRAL TRUST Co	0.04%	Reduce -0.8%	366	$2.0M
Novare Capital Management LLC	0.15%	No change	366	$2.0M
Valeo Financial Advisors, LLC	0.04%	Add +0.3%	364	$2.0M
Entropy Technologies, LP	0.11%	Reduce -84.9%	362	$1.9M
Edgestream Partners, L.P.	0.05%	Reduce -86.5%	362	$1.9M
Keystone Financial Services	0.58%	Reduce -3.0%	361	$1.9M
Sompo Asset Management Co., Ltd.	0.33%	Reduce -7.7%	360	$1.9M
Ascent Group, LLC	0.07%	Reduce -7.7%	359	$1.9M
TD Private Client Wealth LLC	0.04%	Reduce -3.5%	359	$1.9M
Highview Capital Management LLC	0.67%	Reduce -5.0%	357	$1.9M
Maridea Wealth Management LLC	0.29%	Add +17.5%	356	$1.9M
Dougherty & Associates, LLC	1.70%	—	354	$1.9M
Legacy Wealth Asset Management, LLC	0.47%	Add +6.3%	354	$1.9M
FineMark National Bank & Trust	0.06%	No change	354	$1.9M
Strategic Financial Services, Inc.	0.09%	Reduce -2.8%	422	$1.9M
Integrated Advisors Network LLC	0.08%	Add +6.1%	350	$1.9M
Roberts Glore & Co. Inc.	0.50%	Add +0.6%	349	$1.9M
Weaver Capital Management LLC	0.39%	Reduce -6.2%	348	$1.9M
Aptus Capital Advisors, LLC	0.02%	Add +4.8%	346	$1.9M
Summit Financial, LLC	0.03%	Add +8.9%	342	$1.8M
West Branch Capital LLC	0.47%	Reduce -5.3%	342	$1.8M
Oak Thistle LLC	0.25%	Reduce -25.1%	341	$1.8M
Ellis Investment Partners, LLC	0.32%	No change	340	$1.8M
Krilogy Financial LLC	0.06%	Add +29.1%	355	$1.8M
Tealwood Asset Management Inc.	0.81%	Reduce -0.3%	336	$1.8M
GTS Securities LLC	0.06%	Reduce -51.7%	336	$1.8M
Sagespring Wealth Partners, LLC	0.03%	Add +0.3%	336	$1.8M
Formidable Asset Management, LLC	0.26%	No change	330	$1.8M
Accuvest Global Advisors	1.30%	Add +48.6%	330	$1.8M
Essential Investment Partners LLC	1.66%	—	329	$1.8M
Inscription Capital, LLC	0.18%	Reduce -25.7%	326	$1.7M
Parisi Gray Wealth Management	0.40%	No change	325	$1.7M
Acima Private Wealth, LLC	0.54%	No change	324	$1.7M
Chicago Capital, LLC	0.04%	Add +1.9%	324	$1.7M
Kane Investment Management, Inc.	0.84%	Reduce -3.9%	322	$1.7M
Norden Group LLC	0.17%	Add +0.6%	322	$1.7M
Channing Global Advisors, LLC	1.10%	No change	321	$1.7M
Stephens Inc.	0.02%	Add +4.6%	320	$1.7M
Tranquilli Financial Advisor LLC	0.99%	Add +3.9%	319	$1.7M
Savvy Advisors, Inc.	0.06%	Add +74.3%	319	$1.7M
Boyd Watterson Asset Management LLC	0.49%	No change	318	$1.7M
Naviter Wealth, LLC	0.22%	Reduce -16.3%	318	$1.7M
Evolve Private Wealth, LLC	0.10%	—	316	$1.7M
Dynamic Advisor Solutions LLC	0.05%	Reduce -13.0%	315	$1.7M
Cigna Investments Inc.	0.25%	Reduce -1.3%	315	$1.7M
South Dakota Investment Council	0.03%	Reduce -6.3%	315	$1.7M
Allianz SE	0.02%	No change	311	$1.7M
RB Capital Management, LLC	0.35%	Add +16.5%	310	$1.7M
Stonehage Fleming Financial Services Holdings Ltd	0.05%	Add +10.0%	307	$1.6M
Ritter Daniher Financial Advisory LLC / DE	0.28%	Reduce -1.0%	306	$1.6M
Brasada Capital Management, LP	0.28%	Reduce -14.9%	302	$1.6M
Supplemental Annuity Collective Trust of NJ	0.42%	No change	300	$1.6M
Avantax Planning Partners, Inc.	0.04%	Add +7.5%	299	$1.6M
Cornercap Investment Counsel Inc.	0.79%	Reduce -20.3%	299	$1.6M
Arjuna Capital	0.39%	Add +1.7%	298	$1.6M
Capital Planning Advisors, LLC	0.21%	Add +24.7%	298	$1.6M
Flagship Harbor Advisors, LLC	0.08%	Reduce -26.1%	297	$1.6M
GM Advisory Group, LLC	0.06%	Add +203.1%	297	$1.6M
Carolina Wealth Advisors, LLC	0.71%	Add +0.7%	297	$1.6M
Ted Buchan & Co	0.58%	Reduce -1.0%	297	$1.6M
Drucker Wealth 3.0, LLC	0.28%	Reduce -14.7%	295	$1.6M
Turtle Creek Wealth Advisors, LLC	0.12%	Add +86.7%	295	$1.6M
Sivia Capital Partners, LLC	0.32%	Add +78.7%	293	$1.6M
Avestar Capital, LLC	0.11%	Reduce -3.0%	292	$1.6M
Zacks Investment Management	0.01%	Reduce -0.7%	292	$1.6M
Silvercrest Asset Management Group LLC	0.01%	Reduce -9.7%	290	$1.6M
Zions Bancorporation, National Association	0.07%	Add +167.6%	289	$1.5M
Simon Quick Advisors, LLC	0.07%	Add +1.1%	289	$1.5M
Beacon Financial Group	0.15%	Add +1.4%	289	$1.5M
Convergence Investment Partners, LLC	0.30%	Add +33.0%	282	$1.5M
Chicago Partners Investment Group LLC	0.04%	Add +59.8%	294	$1.5M
Great Valley Advisor Group, Inc.	0.03%	Reduce -14.2%	279	$1.5M
Montecito Bank & Trust	0.24%	Reduce -28.6%	279	$1.5M
Archford Capital Strategies, LLC	0.17%	Reduce -1.8%	279	$1.5M
Hillsdale Investment Management Inc.	0.04%	Reduce -81.1%	279	$1.5M
IFP Advisors, Inc	0.03%	Add +30.1%	277	$1.5M
Meriwether Wealth & Planning, LLC	0.83%	Reduce -1.4%	276	$1.5M
R Squared Ltd	0.69%	New	276	$1.5M
PDS Planning, Inc	0.10%	Reduce -2.9%	273	$1.5M
Moors & Cabot, Inc.	0.06%	Reduce -2.9%	272	$1.5M
GMO	0.00%	Reduce -66.0%	272	$1.5M
Navalign, LLC	0.35%	Add +1.9%	270	$1.4M
Larson Financial Group LLC	0.05%	Add +5.1%	269	$1.4M
CNB Bank	0.59%	Add +3.9%	268	$1.4M
Prudent Man Advisors, LLC	0.52%	No change	267	$1.4M
Calamos Wealth Management LLC	0.05%	Add +18.8%	266	$1.4M
Burling Wealth Partners, LLC	0.22%	No change	265	$1.4M
Circle Wealth Management, LLC	0.02%	Reduce -6.4%	265	$1.4M
Edmond DE Rothschild Holding S.A.	0.02%	Reduce -53.4%	264	$1.4M
Holderness Investments Co.	0.29%	No change	263	$1.4M
Fieldview Capital Management, LLC	0.24%	Add +327.9%	261	$1.4M
Cornell Pochily Investment Advisors, Inc.	0.40%	No change	260	$1.4M
Ellevest, Inc.	0.19%	Add +9.7%	260	$1.4M
Private Trust Co. NA	0.12%	Add +0.4%	259	$1.4M
Hilltop Holdings Inc.	0.08%	Add +2.8%	259	$1.4M
Y.D. More Investments Ltd	0.07%	Reduce -5.5%	257	$1.4M
Boit C F David	0.59%	No change	250	$1.4M
Barden Capital Management, Inc.	1.13%	Add +0.4%	256	$1.4M
Smithbridge Asset Management Inc.	0.12%	Reduce -1.5%	256	$1.4M
VELA Investment Management, LLC	0.37%	Reduce -13.3%	255	$1.4M
Lafayette Investments, Inc.	0.26%	Add +6.3%	254	$1.4M
Kathmere Capital Management, LLC	0.09%	Add +4.1%	254	$1.4M
EverSource Wealth Advisors, LLC	0.05%	Add +3.3%	253	$1.4M
Premier Path Wealth Partners, LLC	0.17%	Add +22.3%	252	$1.4M
CWA Asset Management Group, LLC	0.05%	Reduce -3.5%	252	$1.3M
Prelude Capital Management, LLC	0.10%	Add +14.6%	251	$1.3M
Purpose Unlimited Inc.	0.06%	—	250	$1.3M
Leonteq Securities AG	0.07%	Add +197.6%	250	$1.3M
Marble Wealth, LLC	0.18%	—	248	$1.3M
Riverpark Capital Management LLC	2.56%	No change	247	$1.3M
Mutual Advisors, LLC	0.03%	Add +1.2%	246	$1.3M
Sunbelt Securities, Inc.	0.09%	Reduce -12.2%	245	$1.3M
Oak Asset Management, LLC	0.45%	No change	245	$1.3M
Pinnacle Wealth Management Advisory Group, LLC	0.09%	Add +64.4%	245	$1.3M
Compass Ion Advisors, LLC	0.12%	No change	244	$1.3M
Intrinsic Value Partners, LLC	0.98%	No change	244	$1.3M
HighVista Strategies LLC	0.34%	Add +54.8%	243	$1.3M
Alpha Family Trust	0.59%	No change	240	$1.3M
Cross Staff Investments Inc	0.70%	No change	238	$1.3M
Shelton Wealth Management, LLC	0.56%	Add +8.7%	238	$1.3M
Ironwood Investment Counsel, LLC	0.18%	Reduce -0.8%	237	$1.3M
Oppenheimer & Co. Inc.	0.02%	Reduce -3.7%	237	$1.3M
Pekao Towarzystwo Funduszy Inwestycyjnych S.A.	1.04%	—	236	$1.3M
Third View Private Wealth, LLC	0.17%	—	235	$1.3M
Boothbay Fund Management, LLC	0.03%	Add +142.3%	235	$1.3M
Harel Insurance Investments & Financial Services Ltd.	0.01%	Reduce -31.3%	235	$1.3M
Angeles Wealth Management, LLC	0.07%	Reduce -2.5%	233	$1.2M
Capital Investment Advisors, LLC	0.02%	Add +57.1%	231	$1.2M
Poehling Capital Management, INC.	0.25%	Reduce -0.9%	230	$1.2M
Garner Asset Management Corp	0.47%	Add +3.1%	229	$1.2M
Dorsey & Whitney Trust CO LLC	0.06%	Add +6.6%	227	$1.2M
Citizens National Bank Trust Department	0.21%	No change	227	$1.2M
Rossmore Private Capital	0.11%	Add +10.7%	227	$1.2M
Nicolet Advisory Services, LLC	0.08%	Add +0.9%	225	$1.2M
Essex Financial Services, Inc.	0.07%	Reduce -1.3%	226	$1.2M
Evergreen Wealth Management, LLC	0.61%	Add +3.2%	226	$1.2M
Fayez Sarofim & Co	0.00%	Reduce -7.4%	226	$1.2M
Kennebec Savings Bank	1.04%	Add +1.8%	225	$1.2M
Client 1ST Advisory Group, LLC	0.38%	No change	225	$1.2M
Harbor Investment Advisory, LLC	0.09%	Add +31.3%	218	$1.2M
Silver Oak Securities, Incorporated	0.08%	Reduce -7.3%	215	$1.2M
Versant Capital Management, Inc	0.15%	Add +12.4%	217	$1.2M
Reynders McVeigh Capital Management, LLC	0.05%	No change	216	$1.2M
CFO4Life Group, LLC	0.17%	Reduce -0.5%	216	$1.2M
Van Diest Capital, LLC	1.72%	—	216	$1.2M
Birch Hill Investment Advisors LLC	0.05%	No change	215	$1.2M
Deseret Mutual Benefit Administrators	0.49%	Reduce -19.3%	214	$1.1M
Quintet Private Bank (Europe) S.A.	0.07%	Add +31.3%	214	$1.1M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.03%	Add +18.3%	213	$1.1M
Rockingstone Advisors LLC	0.52%	Add +14.0%	212	$1.1M
Canopy Partners, LLC	0.37%	Add +3.9%	212	$1.1M
Soros Capital Management LLC	0.30%	New	212	$1.1M
Westfield Capital Management Co. LP	0.00%	No change	210	$1.1M
Wilmington Savings Fund Society, FSB	0.03%	Reduce -0.5%	209	$1.1M
Riverbend Wealth Management, LLC	0.70%	Add +5.6%	207	$1.1M
SBI Okasan Asset Management Co.Ltd.	0.06%	—	203	$1.1M
D.A. Davidson & Co.	0.01%	Add +3.0%	206	$1.1M
S&T Bank	0.35%	Reduce -12.8%	205	$1.1M
Lotus Technology Management, LP	0.61%	—	204	$1.1M
denkapparat Operations GmbH	0.59%	Add +72.9%	204	$1.1M
Lighthouse Investment Partners, LLC	0.04%	Add +98.1%	204	$1.1M
Mather Group, Llc.	0.01%	Reduce -1.9%	203	$1.1M
Evoke Wealth, LLC	0.02%	Add +14.8%	202	$1.1M
John G Ullman & Associates Inc.	0.14%	New	202	$1.1M
Leonard Rickey Investment Advisors P.L.L.C.	0.20%	Add +3.1%	202	$1.1M
Focus Financial Network, Inc.	0.04%	Add +5.2%	202	$1.1M
Kirtland Hills Capital Management, LLC	0.38%	No change	201	$1.1M
Piar LLC	0.82%	No change	201	$1.1M
Catalyst Financial Partners LLC	0.12%	Add +16.9%	201	$1.1M
SYM FINANCIAL Corp	0.11%	Add +1.5%	201	$1.1M
Mangrove Partners Im, LLC	0.09%	New	201	$1.1M
Waddell & Associates, LLC	0.07%	Add +47.8%	201	$1.1M
AlphaQuest LLC	0.06%	Reduce -43.2%	201	$1.1M
Robertson Stephens Wealth Management, LLC	0.03%	No change	200	$1.1M
Accent Capital Management, LLC	0.46%	No change	200	$1.1M
Platinum Investment Management Ltd.	0.25%	No change	200	$1.1M
Rwa Wealth Partners, LLC	0.01%	Add +10.5%	200	$1.1M
Sage Mountain Advisors LLC	0.06%	Reduce -7.9%	199	$1.1M
Moneta Group Investment Advisors LLC	0.01%	Add +13.2%	197	$1.1M
AlphaCore Capital LLC	0.02%	Add +31.5%	196	$1.1M
Simplicity Wealth,LLC	0.06%	Add +2.6%	196	$1.0M
Spinnaker Trust	0.06%	Reduce -0.5%	196	$1.0M
Shepherd Street Advisors LLC	1.00%	—	195	$1.0M
Buttonwood Financial Advisors Inc.	0.35%	Reduce -1.0%	194	$1.0M
Clarendon Private LLC	0.88%	Reduce -5.4%	194	$1.0M
StoneX Group Inc.	0.05%	Reduce -10.3%	192	$1.0M
Centaurus Financial, Inc.	0.05%	Reduce -49.3%	193	$1.0M
Schwarz Dygos Wheeler Investment Advisors LLC	0.21%	Add +175.7%	193	$1.0M
BSW Wealth Partners	0.12%	Add +0.5%	192	$1.0M
YANKCOM Partnership	0.44%	Add +1.1%	192	$1.0M
One Wealth Map LLC	0.52%	Add +0.5%	201	$1.0M
Diversify Advisory Services, LLC	0.03%	Reduce -6.6%	198	$1.0M
Independence Wealth Advisors, LLC	0.57%	—	189	$1.0M
Carnegie Investment Counsel	0.02%	Reduce -5.5%	189	$1.0M
Cassaday & Co Wealth Management LLC	0.02%	Add +268.6%	188	$1.0M
Crew Capital Management, Ltd	0.63%	Add +9.9%	188	$1.0M
Caerus Investment Advisors, LLC	0.34%	New	188	$1.0M
Monetary Management Group Inc.	0.23%	No change	188	$1.0M
Traynor Capital Management, Inc.	0.06%	Add +1.1%	187	$1.0M
Dockside LLC	0.26%	—	187	$1.0M
Affinity Wealth Management LLC	0.14%	No change	187	$1.0M
Frec Markets, Inc.	0.29%	—	186	$999K
VestGen Advisors, LLC	0.04%	Reduce -39.6%	186	$996K
Patron Partners, LLC	0.44%	Reduce -1.1%	185	$991K
STF Management LP	0.93%	Reduce -65.0%	185	$991K
DV Trading LLC	0.09%	—	184	$985K
Pure Financial Advisors, LLC	0.01%	Add +7.7%	183	$982K
Bullock Wealth Management Group	0.48%	—	182	$976K
Journey Strategic Wealth LLC	0.03%	Add +4.0%	182	$975K
Evercore Wealth Management, LLC	0.01%	No change	182	$975K
Drive Wealth Management, LLC	0.19%	Add +13.8%	182	$972K
Argos Wealth Advisors, LLC	0.26%	—	181	$969K
High Note Wealth, LLC	0.19%	Add +0.6%	181	$969K
Aster Capital Management (DIFC) Ltd	0.42%	Add +125.0%	180	$964K
Nippon Life Global Investors Americas, Inc.	0.04%	Add +38.5%	180	$964K
Quantitative Investment Management, LLC	0.09%	New	180	$963K
Earned Wealth Advisors, LLC	0.07%	Add +39.8%	179	$963K
Freestone Capital Holdings, LLC	0.03%	Add +1.7%	179	$959K
JM2 Capital Inc.	0.77%	—	178	$954K
Ahara Advisors LLC	0.87%	—	178	$953K
AXA S.A.	0.45%	Reduce -14.4%	178	$953K
Revisor Wealth Management LLC	0.25%	Add +68.2%	180	$944K
Disciplined Equity Management, Inc.	0.49%	Reduce -2.2%	176	$943K
Pflug Koory, LLC	0.44%	Add +8.0%	176	$943K
SmartHarvest Portfolios, LLC	0.33%	—	176	$943K
Optas, LLC	0.15%	Add +38.6%	176	$943K
Western Wealth Management, LLC	0.04%	Reduce -6.9%	175	$938K
Gryphon Financial Partners LLC	0.10%	Add +4.2%	175	$938K
Cozad Asset Management Inc.	0.07%	Reduce -6.9%	175	$937K
Kingswood Wealth Advisors, LLC	0.05%	Add +28.7%	175	$937K
Balentine LLC	0.04%	Add +16.7%	175	$937K
Quent Capital, LLC	0.07%	Add +10.8%	174	$934K
Orrstown Financial Services Inc.	0.16%	Reduce -4.4%	174	$932K
Intelligence Driven Advisers, LLC	0.13%	Add +2.4%	174	$932K
Snowden Capital Advisors LLC	0.02%	Reduce -25.4%	173	$927K
NorthRock Partners, LLC	0.02%	Reduce -70.1%	172	$921K
Forum Financial Management, LP	0.01%	Add +0.6%	172	$921K
Motiv8 Investments LLC	0.50%	New	171	$916K
Riverwater Partners LLC	0.35%	No change	171	$916K
Transatlantique Private Wealth LLC	0.29%	Reduce -17.4%	171	$916K
Northern Lights Advisors, Inc.	0.62%	—	170	$910K
Strathmore Capital Advisors, Inc.	0.30%	Reduce -0.6%	169	$905K
Diversified Management Inc.	0.21%	—	169	$905K
Stockman Wealth Management, Inc.	0.11%	No change	169	$905K
Pinnacle Wealth Planning Services, Inc.	0.09%	No change	168	$900K
Mezzasalma Advisors, LLC	0.21%	Reduce -2.9%	168	$894K
Fidelis Capital Partners, LLC	0.06%	Reduce -3.5%	166	$890K
Clark Capital Management Group, Inc.	0.01%	Add +19.4%	166	$889K
Wynn Capital, LLC	0.43%	Reduce -4.0%	166	$889K
West Family Investments, Inc.	0.21%	Reduce -0.6%	164	$878K
DGS Capital Management, LLC	0.15%	Reduce -18.4%	164	$878K
1248 Management, LLC	0.47%	No change	163	$873K
Greenline Partners, LLC	0.10%	No change	163	$873K
Douglass Winthrop Advisors, LLC	0.02%	No change	163	$873K
L2 Asset Management, LLC	0.12%	Add +6.6%	162	$868K
Rational Advisors, Inc.	0.09%	New	162	$868K
Baker Avenue Asset Management, LP	0.02%	Add +61.0%	161	$863K
HUB Investment Partners, LLC	0.02%	Add +11.8%	161	$862K
Oregon Pacific Wealth Management, LLC	0.89%	Reduce -13.9%	161	$862K
Fortitude Family Office, LLC	0.20%	No change	161	$862K
Cary Street Partners Investment Advisory LLC	0.23%	Add +3.3%	159	$852K
Annis Gardner Whiting Capital Advisors, LLC	0.16%	Add +1.9%	158	$846K
Hollencrest Capital Management	0.03%	Reduce -6.5%	158	$846K
Haverford Trust Co	0.01%	Reduce -1.3%	158	$846K
Anchyra Partners LLC	0.26%	—	157	$841K
Legacy Financial Advisors, Inc.	0.12%	Add +17.2%	157	$840K
PFG Advisors	0.04%	Add +36.0%	155	$832K
Financial Enhancement Group LLC	0.11%	Add +1.9%	161	$831K
Gladstone Institutional Advisory LLC	0.03%	Reduce -8.3%	155	$831K
Monument Capital Management	0.21%	Reduce -82.6%	155	$830K
Trust Co. of Oklahoma	0.24%	Reduce -6.1%	155	$830K
Daymark Wealth Partners, LLC	0.03%	Add +32.5%	155	$830K
Global Trust Asset Management, LLC	0.33%	Reduce -6.1%	155	$828K
Dunhill Financial, LLC	0.26%	Add +10.4%	170	$827K
Cypress Wealth Services, LLC	0.11%	Add +27.3%	154	$826K
United Community Bank	0.31%	Reduce -44.0%	154	$825K
Credit Industriel Et Commercial	0.19%	Reduce -27.7%	154	$825K
Prentice Wealth Management LLC	0.19%	Add +8.4%	154	$825K
Crewe Advisors LLC	0.07%	No change	153	$822K
First Bank & Trust	0.13%	Add +3.4%	152	$814K
XML Financial, LLC	0.07%	Reduce -1.3%	151	$809K
Corient IA LP	0.76%	No change	150	$803K
Jacobsen Capital Management	0.26%	Reduce -5.1%	149	$798K
Plancorp, LLC	0.02%	No change	149	$798K
DF Dent & Co. Inc.	0.01%	Reduce -2.0%	149	$798K
Fortune Financial Advisors, LLC	0.53%	Reduce -0.7%	148	$793K
Pathfinder Wealth Consulting, Inc.	0.50%	—	148	$793K
Aberdeen Wealth Management LLC	0.36%	No change	147	$788K
Foundations Investment Advisors, LLC	0.01%	Reduce -16.9%	147	$788K
Clearstead Trust, LLC	0.12%	Add +7.3%	146	$782K
Tempo Wealth, LLC	0.14%	—	145	$778K
Transcend Capital Advisors, LLC	0.06%	Add +23.9%	145	$777K
Live Oak Private Wealth LLC	0.11%	No change	145	$777K
Klingman & Associates, LLC	0.04%	Add +5.8%	145	$777K
Brady Martz Wealth Solutions, LLC	0.14%	Reduce -3.3%	145	$775K
Medallion Wealth Advisors, LLC	0.26%	No change	143	$766K
Elevation Point Wealth Partners, LLC	0.04%	Add +85.7%	143	$766K
Winslow Capital Management, LLC	0.00%	Reduce -99.8%	143	$766K
Net Worth Advisory Group	0.15%	Add +16.4%	142	$763K
Act Two Investors LLC	0.14%	No change	141	$755K
Bristol John W & Co. Inc.	0.01%	Reduce -8.4%	141	$755K
Inlet Private Wealth, LLC	0.17%	No change	141	$754K
Meadowbrook Wealth Management, LLC	0.86%	Reduce -6.7%	140	$750K
Cove Private Wealth, LLC	0.22%	No change	140	$750K
Howard Financial Services, LTD.	0.09%	Add +1.4%	140	$750K
Stonebridge Financial Group, LLC / MO	0.64%	—	138	$739K
American Trust	0.06%	No change	138	$739K
First Merchants Corp.	0.03%	No change	138	$739K
Hilltop National Bank	0.18%	No change	138	$739K
Cornerstone Wealth Group, LLC	0.05%	Add +94.4%	138	$738K
Quotient Wealth Partners, LLC	0.02%	Add +6.2%	138	$737K
Strategic Blueprint, LLC	0.04%	Add +16.1%	137	$734K
Versor Investments LP	0.11%	Add +44.2%	137	$734K
Nicholas Hoffman & Company, LLC.	0.02%	Reduce -15.4%	137	$734K
Consilium Wealth Advisory, LLC	0.27%	Add +13.2%	137	$733K
Waterloo Capital, L.P.	0.05%	Add +17.2%	136	$729K
Abel Hall, LLC	0.17%	Add +183.3%	136	$728K
Acropolis Investment Management, LLC	0.03%	Reduce -14.5%	136	$728K
Modern Wealth Management, LLC	0.01%	Add +2.3%	135	$727K
Childress Capital Advisors, LLC	0.12%	Reduce -4.9%	136	$727K
Rothschild Investment LLC	0.04%	Add +221.4%	135	$724K
Persium Advisors, LLC	0.52%	Add +18.6%	134	$718K
Everpar Advisors LLC	0.27%	Reduce -3.6%	134	$718K
Core Alternative Capital	0.20%	Add +688.2%	134	$718K
Platform Technology Partners	0.15%	Add +8.1%	134	$718K
Clarius Group, LLC	0.04%	No change	134	$718K
Ewa, LLC	0.17%	Add +0.8%	134	$715K
Novem Group	0.08%	Reduce -4.3%	133	$713K
Fiduciary Family Office, LLC	0.20%	Add +1.5%	133	$712K
HBK Sorce Advisory LLC	0.02%	Add +4.6%	159	$709K
Tannin Capital LLC	0.63%	—	131	$702K
First County Bank	0.37%	Add +8.3%	131	$702K
Altshuler Shaham Ltd	0.01%	Reduce -47.2%	131	$702K
RMR Wealth Builders	0.06%	Add +0.8%	130	$698K
Intellectus Partners, LLC	0.13%	Add +51.2%	130	$696K
FUKOKU MUTUAL LIFE INSURANCE Co	0.05%	Reduce -17.7%	130	$696K
M3 Advisory Group, LLC	0.42%	Reduce -0.8%	129	$691K
Alta Advisers Ltd	0.25%	Reduce -27.9%	129	$691K
Global Assets Advisory, LLC	0.20%	Reduce -5.2%	129	$691K
Parcion Private Wealth LLC	0.04%	Add +63.3%	129	$691K
Strategic Family Wealth Counselors, L.L.C.	0.15%	New	136	$684K
SageView Advisory Group, LLC	0.02%	Add +1.6%	127	$680K
Sigma Planning Corp	0.02%	Reduce -5.9%	127	$680K
OneAscent Family Office, LLC	0.46%	Add +10.5%	126	$676K
Rothschild Wealth LLC	0.06%	Add +68.0%	126	$675K
Essential Partners LLC	0.21%	Add +70.3%	126	$675K
Capstone Investment Advisors, LLC	0.01%	Reduce -30.8%	126	$675K
South Plains Financial, Inc.	0.40%	Add +0.8%	126	$675K
Advisors Capital Management, LLC	0.01%	Add +20.4%	124	$668K
Sage Rhino Capital LLC	0.13%	No change	124	$664K
Crescent Grove Advisors, LLC	0.06%	No change	123	$659K
IHT Wealth Management, LLC	0.02%	Reduce -1.5%	130	$657K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +13.0%	122	$653K
Advisor OS, LLC	0.05%	Add +33.0%	121	$648K
Basecamp Wealth Advisors LLC	0.14%	—	121	$648K
Quadcap Wealth Management, LLC	0.07%	Add +27.4%	121	$648K
Ameritas Advisory Services, LLC	0.02%	Reduce -35.0%	121	$646K
Probity Advisors, Inc.	0.10%	Reduce -11.1%	120	$643K
Equitable Trust Co.	0.03%	No change	120	$643K
Bank of Nova Scotia Trust Co.	0.06%	Add +1.7%	120	$643K
Venturi Wealth Management, LLC	0.03%	Add +10.2%	119	$637K
AlphaGrep UK Ltd	0.21%	—	119	$637K
New Republic Capital, LLC	0.17%	Add +103.5%	118	$633K
Cambria Investment Management, L.P.	0.04%	Add +87.3%	118	$632K
May Hill Capital, LLC	0.17%	Add +1.7%	117	$627K
Cypress Capital Group	0.07%	No change	117	$627K
Farmers & Merchants Investments Inc.	0.02%	Add +0.9%	117	$627K
Smithfield Trust Co	0.03%	Add +0.8%	118	$626K
Ducere Wealth Management LLC	0.24%	—	116	$622K
Carr Financial Group Corp	0.16%	Add +13.9%	115	$617K
Sowell Financial Services LLC	0.02%	Add +2.7%	115	$616K
Trivium Point Advisory, LLC	0.06%	Add +6.5%	115	$616K
FourThought Financial Partners, LLC	0.05%	Reduce -12.2%	115	$616K
BridgePort Financial Solutions, LLC	0.16%	Reduce -4.2%	114	$611K
Cromwell Holdings LLC	0.33%	No change	114	$611K
Conway Capital Management, Inc.	0.26%	Reduce -1.7%	114	$611K
Natural Investments, LLC	0.15%	New	114	$610K
Spahn Wealth & Retirement LLC	0.38%	Reduce -1.7%	113	$605K
Bluedoor Private Wealth, LLC	0.28%	—	113	$605K
OneAscent Financial Services LLC	0.06%	Add +20.2%	113	$605K
Aprio Wealth Management, LLC	0.03%	Add +10.9%	112	$600K
CCG Wealth Management, LLC	0.26%	Add +5.7%	112	$600K
Aviso Wealth Management	0.25%	No change	112	$600K
Bigelow Investment Advisors, LLC	0.23%	Add +1.8%	112	$600K
Westover Capital Advisors, LLC	0.11%	Reduce -66.4%	111	$594K
Deltec Asset Management LLC	0.10%	Reduce -47.4%	111	$594K
Heartwood Wealth Advisors LLC	0.05%	No change	111	$594K
Cadence Bank	0.03%	Add +0.9%	111	$594K
Kaufman Rossin Wealth, LLC	0.31%	Reduce -3.5%	111	$593K
Symphony Financial, Ltd. Co.	0.08%	Add +31.3%	109	$591K
Mitchell Sinkler & Starr	0.27%	Add +2.8%	110	$589K
Triangle Securities Wealth Management	0.12%	Reduce -4.3%	110	$589K
CSS LLC	0.10%	New	110	$589K
BTG Pactual Asset Management US LLC	0.07%	New	110	$589K
Moseley Investment Management Inc.	0.18%	Reduce -3.5%	109	$586K
Enhancing Capital LLC	0.42%	No change	109	$584K
Focused Alpha, LLC	0.17%	—	109	$583K
McAdam, LLC	0.03%	Add +16.1%	108	$580K
Centurion Wealth Management LLC	0.13%	Reduce -1.8%	108	$579K
Connecticut Wealth Management, LLC	0.02%	No change	107	$573K
Cooper Financial Group	0.06%	Reduce -10.9%	106	$568K
Neville Rodie & Shaw Inc.	0.04%	No change	106	$568K
Parkside Financial Bank & Trust	0.04%	No change	106	$568K
Alliance Wealth Advisors, LLC	0.27%	Add +1.9%	106	$568K
MSH Capital Advisors LLC	0.12%	Add +1.9%	106	$568K
Franklin Street Advisors Inc.	0.03%	No change	106	$568K
PFG Investments, LLC	0.03%	Reduce -10.9%	106	$567K
Mirabella Financial Services LLP	0.06%	Reduce -89.7%	105	$562K
Pilgrim Partners Asia Pte Ltd	0.27%	New	105	$562K
Rockland Trust Co.	0.02%	Reduce -21.6%	105	$562K
Matrix Trust Co	0.09%	Add +18.0%	105	$562K
D'Orazio & Associates, Inc.	0.07%	Add +4.0%	104	$557K
Blue Trust, Inc.	0.01%	Reduce -10.3%	104	$557K
Taylor Hoffman Capital Management LLC	0.17%	No change	104	$557K
AdvisorShares Investments LLC	0.09%	Reduce -5.5%	104	$557K
Numerai GP LLC	0.07%	New	104	$557K
Trustmark Bank Trust Department	0.04%	Reduce -44.7%	104	$557K
Sax Wealth Advisors, LLC	0.03%	Add +28.4%	104	$556K
Equity Wealth Partners, LLC	0.35%	Add +2.0%	101	$543K
Koshinski Asset Management, Inc.	0.03%	Add +11.0%	101	$542K
Aft, Forsyth & Company, Inc.	0.23%	No change	101	$541K
Lecap Asset Management Ltd.	0.22%	Add +98.0%	101	$541K
Tortuga Wealth Management, Inc	0.56%	—	100	$536K
Fulcrum Wealth Advisors, LLC	0.44%	—	100	$536K
Prentiss Smith & Co. Inc.	0.32%	No change	100	$536K
Sculati Wealth Management, LLC	0.19%	No change	100	$536K
Cornerstone Planning, LLC	0.12%	—	100	$536K
Paradigm Asset Management Co. LLC	0.12%	No change	100	$536K
First Commonwealth Financial Corp	0.09%	No change	100	$536K
Hoey Investments, Inc.	0.07%	Reduce -4.8%	100	$536K
Verus Capital Partners, LLC	0.04%	Add +7.5%	100	$536K
Guyasuta Investment Advisors Inc.	0.03%	No change	100	$536K
LRI Investments, LLC	0.04%	No change	100	$534K
E Fund Management (Hong Kong) Co., Ltd.	0.18%	Add +271.4%	104	$533K
Virtue Capital Management, LLC	0.08%	Reduce -99.7%	100	$532K
Advus Financial Partners, LLC	0.13%	Reduce -29.3%	99	$530K
Fiduciary Group, LLC	0.04%	Add +5.3%	99	$530K
Csenge Advisory Group	0.02%	Add +5.4%	98	$525K
Moss Adams Wealth Advisors LLC	0.04%	Add +5.4%	98	$525K
Hyposwiss Advisors SA	0.51%	—	98	$525K
Narus Financial Partners, LLC	0.14%	Reduce -3.9%	98	$525K
Summit Securities Group LLC	0.09%	Add +790.9%	98	$525K
Income Insurance Ltd	0.34%	—	97	$519K
One Plus One Wealth Management, LLC	0.24%	Add +12.8%	97	$519K
Fi3 FINANCIAL ADVISORS, LLC	0.16%	Add +16.9%	97	$519K
Elgethun Capital Management	0.09%	No change	97	$519K
Interchange Capital Partners, LLC	0.10%	Add +51.6%	97	$519K
Morningstar Investment Management LLC	0.03%	Reduce -8.5%	97	$519K
Avidian Wealth Enterprises, LLC	0.02%	Add +3.2%	97	$518K
YHB Investment Advisors, Inc.	0.04%	Reduce -5.9%	96	$514K
F/m Investments LLC	0.02%	Add +12.9%	96	$514K
Americana Partners, LLC	0.01%	Reduce -40.7%	96	$514K
Cynosure Group, LLC	0.05%	Add +2.1%	95	$509K
LVW Advisors, LLC	0.05%	Reduce -1.0%	95	$509K
Summitry LLC	0.02%	Add +11.8%	95	$509K
Capital Investment Advisory Services, LLC	0.04%	Add +18.8%	95	$509K
Traveka Wealth, LLC	0.21%	Add +10.6%	94	$505K
American Alpha Advisors, LLC	0.32%	Add +13.3%	94	$503K
Private Wealth Asset Management, LLC	0.05%	No change	94	$503K
Abound Financial, LLC	0.19%	Reduce -4.1%	93	$498K
CYBER HORNET ETFs LLC	0.30%	Add +4.5%	93	$498K
Stablepoint Partners, LLC	0.08%	No change	93	$498K
Polymer Capital Management (US) LLC	0.06%	Reduce -38.4%	93	$498K
Indivisible Partners	0.05%	—	92	$493K
Knightsbridge Asset Management, LLC	0.08%	Add +73.6%	92	$493K
SageGuard Financial Group, LLC	0.08%	—	91	$488K
Optimist Retirement Group LLC	0.22%	No change	91	$487K
Lyell Wealth Management, LP	0.04%	Add +3.4%	91	$487K
waypoint wealth counsel	0.18%	Add +60.7%	90	$482K
Blume Capital Management, Inc.	0.09%	No change	90	$482K
Verdence Capital Advisors LLC	0.03%	Reduce -21.9%	89	$477K
OneAscent Investment Solutions LLC	0.50%	Reduce -1.1%	89	$477K
Ramiah Investment Group	0.41%	No change	89	$477K
Schnieders Capital Management, Llc.	0.07%	Add +2.3%	89	$477K
Root Financial Partners, LLC	0.02%	Add +147.2%	89	$477K
Greykasell Wealth Strategies, Inc.	0.19%	Add +6.0%	89	$476K
Bay Rivers Group	0.19%	Reduce -2.2%	88	$471K
Thompson Siegel & Walmsley LLC	0.01%	Reduce -91.6%	88	$471K
Western Financial Corp	0.19%	Add +7.4%	87	$467K
Round Rock Advisors LLC	0.07%	Reduce -1.1%	87	$466K
Waldron Private Wealth LLC	0.02%	Reduce -17.1%	87	$466K
PCM Encore, LLC	0.10%	—	86	$461K
Personal Cfo Solutions, LLC	0.07%	Add +7.5%	86	$461K
Cidel Asset Management Inc.	0.03%	No change	86	$461K
Liberty Capital Management, Inc.	0.09%	No change	86	$461K
Curated Wealth Partners LLC	0.05%	Reduce -21.8%	86	$461K
Cannon Advisors, Inc.	0.32%	Reduce -7.4%	88	$456K
Webster Bank, N. A.	0.04%	No change	85	$455K
SBI Securities Co., Ltd.	0.01%	Add +13.3%	85	$455K
VUB Generali dochodkova spravcovska spolocnost, a.s.	0.34%	—	84	$450K
Eurizon SLJ Capital Ltd	0.18%	—	84	$450K
Five Oceans Advisors	0.16%	No change	84	$450K
Northwest Wealth Management, LLC	0.07%	Add +78.7%	84	$450K
Traphagen Investment Advisors LLC	0.04%	No change	83	$446K
Gateway Wealth Partners, LLC	0.05%	Reduce -5.7%	83	$445K
Johnson Financial Group, Inc.	0.02%	Reduce -2.4%	83	$444K
Garrett Wealth Advisory Group, LLC	0.08%	No change	83	$444K
Ausdal Financial Partners, Inc.	0.02%	Reduce -5.8%	82	$441K
Integrity Alliance, Llc.	0.02%	Add +121.6%	82	$441K
Box Hill Private Wealth LLC	0.45%	—	82	$440K
Sentry Investment Management LLC	0.29%	No change	82	$439K
Jackson Thornton Wealth Management, LLC	0.04%	Add +1.2%	82	$439K
Ariadne Wealth Management, LP	0.18%	Reduce -1.9%	105	$437K
Becker Capital Management Inc.	0.01%	No change	80	$428K
Guerra Pan Advisors, LLC	0.25%	No change	80	$428K
Tributary Capital Management, LLC	0.04%	Reduce -2.4%	80	$428K
Investment Research Partners LLC	0.18%	Add +70.2%	80	$428K
Greenup Street Wealth Management LLC	0.06%	No change	80	$427K
Centric Wealth Management	0.09%	Add +1.2%	83	$425K
Quartz Partners, LLC	0.16%	Reduce -26.2%	79	$423K
Fort Sheridan Advisors LLC	0.05%	Add +14.5%	79	$423K
GDS Wealth Management	0.03%	Reduce -2.5%	79	$423K
Eagle Wealth Advisors LLC	0.36%	—	78	$418K
First Bancorp, Inc	0.22%	No change	78	$418K
San Luis Wealth Advisors LLC	0.07%	No change	77	$414K
Red Door Wealth Management, LLC	0.04%	Add +4.1%	76	$409K
Monograph Wealth Advisors, LLC	0.04%	No change	76	$407K
71 West Capital Partners	0.02%	—	76	$407K
Guardian Wealth Advisors, LLC / NC	0.03%	Add +10.3%	75	$402K
PARUS FINANCE (UK) Ltd	0.11%	No change	75	$402K
Riversedge Advisors, LLC	0.07%	Add +70.5%	75	$402K
American National Bank & Trust	0.04%	No change	75	$402K
BlackDiamond Wealth Management, LLC	0.19%	Add +17.5%	94	$398K
Meridian Financial Partners LLC	0.16%	Add +8.4%	77	$398K
United Advisor Group, LLC	0.05%	Reduce -2.6%	74	$397K
Voisard Asset Management Group, Inc.	0.09%	Add +1.4%	74	$396K
Cary Street Partners Financial LLC	0.01%	Reduce -11.9%	74	$396K
Exchange Bank	0.27%	Add +7.3%	74	$396K
Ingalls & Snyder LLC	0.01%	Reduce -6.3%	74	$396K
Wick Capital Partners, LLC	0.07%	New	73	$392K
Aviance Capital Partners, LLC	0.05%	Reduce -2.7%	73	$392K
Spectrum Planning & Advisory Services Inc.	0.20%	No change	73	$392K
Berger Financial Group, Inc	0.02%	No change	73	$391K
Stevens Capital Management LP	0.14%	Reduce -88.8%	73	$391K
Xxi Wealth, LLC	0.24%	—	73	$391K
University of Chicago	0.19%	No change	73	$391K
Haven Private, LLC	0.17%	Add +7.3%	73	$391K
Columbia Bank	0.11%	Reduce -4.0%	73	$391K
Keating Financial Advisory Services, Inc.	0.05%	—	73	$391K
Continuum Advisory, LLC	0.04%	Reduce -5.2%	73	$391K
GenTrust, LLC	0.02%	New	73	$391K
Elevated Private Wealth, LLC	0.40%	—	72	$386K
Icon Wealth Advisors, LLC	0.03%	Add +37.0%	74	$384K
Physician Wealth Advisors, Inc.	0.05%	Add +1.4%	71	$383K
Broadway Wealth Solutions, Inc.	0.20%	Reduce -1.4%	71	$381K
Millstone Evans Group, LLC	0.22%	No change	71	$380K
Wealth Management Associates, Inc.	0.13%	No change	71	$380K
Allegiance Financial Group Advisory Services LLC	0.08%	Add +26.8%	71	$380K
Altfest L J & Co. Inc.	0.04%	No change	71	$380K
SummitTX Capital, L.P.	0.01%	New	71	$380K
Asset Allocation & Management Company, LLC	0.15%	No change	71	$380K
J.Safra Asset Management Corp	0.02%	No change	70	$376K
Accredited Investors Inc.	0.02%	New	70	$375K
Westmount Partners, LLC	0.09%	No change	70	$375K
Wallace Advisory Group, LLC	0.39%	Reduce -36.4%	70	$375K
Fiduciary Wealth Partners, LLC	0.15%	Reduce -1.4%	70	$375K
Portside Wealth Group, LLC	0.05%	Reduce -23.9%	70	$375K
Perennial Investment Advisors, LLC	0.03%	Add +3.0%	69	$370K
Investment Partners Asset Management, Inc.	0.23%	Add +1.5%	69	$370K
Gratus Wealth Advisors, LLC	0.05%	No change	69	$370K
Aspiriant, LLC	0.01%	Add +35.3%	69	$370K
Florida Financial Advisors, LLC	0.10%	Reduce -10.4%	69	$369K
Nwam LLC	0.02%	Add +1.4%	72	$368K
Relyea Zuckerberg Hanson LLC	0.04%	Add +11.5%	68	$364K
HM Payson & Co.	0.01%	Reduce -6.8%	68	$364K
Carret Asset Management, LLC	0.03%	New	68	$364K
Tompkins Financial Corp.	0.03%	No change	68	$364K
Beese Fulmer Investment Management, Inc.	0.02%	New	68	$364K
Diversified Enterprises, LLC	0.02%	Add +65.8%	68	$364K
iSAM Funds (UK) Ltd	0.13%	New	67	$359K
Convergence Financial, LLC	0.05%	No change	67	$359K
Beck Bode, LLC	0.06%	Add +3.1%	66	$356K
Apella Capital, LLC	0.01%	Add +1.5%	66	$355K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -7.0%	66	$355K
Fielder Capital Group LLC	0.08%	Reduce -1.5%	66	$354K
TFR Capital, LLC.	0.12%	Add +1.5%	66	$354K
Regent Peak Wealth Advisors LLC	0.07%	Add +20.0%	66	$353K
Muirfield Wealth Advisors LLC	0.26%	Add +50.0%	66	$351K
Helium Advisors LLC	0.36%	Reduce -7.0%	66	$351K
Astoria Portfolio Advisors LLC.	0.08%	New	90	$349K
Proficio Capital Partners LLC	0.02%	Reduce -3.0%	65	$348K
United Bank	0.05%	No change	65	$348K
Pine Valley Investments Ltd Liability Co	0.02%	Add +3.2%	65	$348K
Altar Rock LLC	0.42%	—	65	$348K
Poinciana Advisors Group, LLC	0.27%	Reduce -1.5%	65	$348K
Caitlin John, LLC	0.23%	Add +712.5%	65	$348K
Oxford Asset Management LLP	0.12%	New	65	$348K
Seven Mile Advisory	0.06%	Reduce -15.6%	65	$348K
U.S. Capital Wealth Advisors, LLC	0.01%	Add +20.4%	65	$348K
Facet Wealth, Inc.	0.01%	No change	68	$347K
Legacy Capital Wealth Partners, LLC	0.07%	No change	64	$343K
Grove Bank & Trust	0.04%	No change	64	$343K
Momentum Wealth Planning, LLC	0.27%	No change	63	$337K
Synergy Financial Group, LTD	0.24%	No change	63	$337K
Field & Main Bank	0.10%	No change	63	$337K
Allen Mooney & Barnes Investment Advisors LLC	0.05%	Reduce -1.6%	63	$337K
Shepherd Financial Partners LLC	0.03%	No change	63	$337K
First Horizon Corp.	0.02%	Reduce -10.0%	63	$337K
CoreCap Advisors, LLC	0.01%	Reduce -72.1%	63	$335K
Exencial Wealth Advisors, LLC	0.01%	New	62	$334K
Perennial Advisors, LLC	0.06%	No change	62	$332K
Well Done, LLC	0.05%	New	62	$332K
Lavaca Capital LLC	0.06%	No change	62	$332K
Summit Asset Management, LLC	0.05%	No change	62	$332K
K.J. Harrison & Partners Inc	0.04%	No change	62	$332K
Mechanics Bank Trust Department	0.04%	Reduce -3.1%	62	$332K
Bank Hapoalim BM	0.03%	Reduce -10.1%	62	$332K
First Growth Capital LLC	0.29%	—	76	$328K
SOA Wealth Advisors, LLC.	0.05%	Reduce -7.6%	61	$327K
Vilga Financial Planning LLC	0.31%	—	61	$327K
MQS Management LLC	0.19%	Add +22.0%	61	$327K
TBH Global Asset Management, LLC	0.05%	No change	61	$327K
Lifeworks Advisors, LLC	0.04%	Add +13.2%	60	$321K
Advanced Asset Management Advisors Inc	0.09%	No change	60	$321K
Quantum Financial Advisors, LLC	0.04%	Reduce -9.1%	60	$321K
Nilsine Partners, LLC	0.03%	New	60	$321K
First Western Trust Bank	0.02%	No change	60	$321K
Eastern Bank	0.01%	Reduce -3.2%	60	$321K
Jacobi Capital Management LLC	0.02%	No change	59	$317K
Acorns Advisers, LLC	0.00%	Add +20.4%	59	$316K
LeConte Wealth Management, LLC	0.21%	Reduce -20.3%	59	$316K
Auxano Advisors, LLC	0.06%	Add +3.5%	59	$316K
Marietta Wealth Management, LLC	0.04%	No change	59	$316K
Valmark Advisers, Inc.	0.00%	No change	59	$316K
ICW Investment Advisors LLC	0.11%	Add +3.5%	59	$314K
Capital Analysts, LLC	0.01%	No change	58	$312K
Cambient Family Office, LLC	0.04%	—	58	$311K
Symmetry Partners, LLC	0.02%	Add +1.8%	58	$309K
MGB Wealth Management, LLC	0.09%	No change	57	$306K
Tulsa Wealth Advisors, INC	0.10%	—	57	$305K
Flywheel Private Wealth LLC	0.19%	No change	57	$305K
Brucke Financial, Inc.	0.17%	Reduce -5.0%	57	$305K
CGN Advisors LLC	0.02%	Add +3.6%	57	$305K
Simplify Asset Management Inc.	0.01%	Add +26.7%	57	$305K
Associated Banc-Corp	0.01%	Reduce -1.7%	57	$305K
AMG National Trust Bank	0.01%	Add +7.5%	57	$304K
US Asset Management LLC	0.24%	No change	56	$300K
Pandora Wealth, Inc.	0.18%	No change	56	$300K
Kavar Capital Partners Group, LLC	0.04%	Add +1.8%	56	$300K
Sound View Wealth Advisors Group, LLC	0.02%	Reduce -8.2%	56	$300K
NBT Bank, N.A.	0.02%	No change	56	$300K
Belpointe Asset Management LLC	0.01%	Reduce -11.1%	56	$300K
Signature Estate & Investment Advisors LLC	0.01%	Reduce -38.9%	55	$296K
Wealthcare Advisory Partners LLC	0.01%	Add +5.8%	55	$295K
Hopwood Financial Services, Inc.	0.21%	No change	55	$295K
Mainsail Asset Management, LLC	0.13%	Add +19.6%	55	$295K
1015 Capital Partners, LLC	0.29%	—	55	$295K
Prosperity Bancshares Inc	0.27%	—	55	$295K
Roehl & Yi Investment Advisors, LLC	0.12%	New	55	$295K
55 North Private Wealth, LLC	0.08%	—	55	$295K
Townsquare Capital LLC	0.07%	Reduce -93.8%	55	$295K
Independent Solutions Wealth Management, LLC	0.05%	Reduce -3.5%	55	$295K
Burns J W & Co. Inc.	0.03%	Add +5.8%	55	$295K
Counterpoint Mutual Funds LLC	0.02%	New	55	$295K
Harbour Investments, Inc.	0.01%	Add +3.8%	55	$295K
Parnassus Investments, LLC	0.00%	Add +10.0%	55	$295K
Lester Murray Antman dba SimplyRich	0.08%	No change	55	$294K
Balboa Wealth Partners	0.05%	Reduce -6.9%	54	$289K
Pacific Point Advisors, LLC	0.15%	Reduce -6.9%	54	$289K
Grandfield & Dodd, LLC	0.02%	No change	54	$289K
Foster Group, Inc.	0.01%	Add +1.9%	54	$289K
Analyst IMS Investment Management Services Ltd.	0.01%	Reduce -59.4%	54	$289K
Sepio Capital, LP	0.02%	New	54	$289K
Jaffetilchin Investment Partners, LLC	0.02%	Add +1.9%	53	$286K
KDK Private Wealth Management, LLC	0.25%	Add +1.9%	53	$284K
LFA - Lugano Financial Advisors SA	0.15%	Add +6.0%	53	$284K
MTM Investment Management, LLC	0.09%	No change	53	$284K
Bell Bank	0.01%	No change	53	$284K
Flatrock Wealth Partners LLC	0.13%	—	52	$279K
Stonebrook Private Inc.	0.06%	Reduce -3.7%	52	$279K
Journey Retirement Planning & Investment Management LLC	0.06%	—	52	$279K
Beaumont Financial Advisors, LLC	0.02%	Add +4.0%	52	$278K
BLB&B Advisors, LLC	0.01%	Add +4.0%	52	$278K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.39%	Add +333.3%	52	$278K
Emprise Bank	0.12%	No change	52	$278K
Sunpointe, LLC	0.09%	Add +10.6%	52	$278K
Impact Capital Partners LLC	0.08%	Reduce -1.9%	52	$278K
Chemung Canal Trust Co.	0.06%	No change	52	$278K
MJP Associates Inc.	0.03%	Add +6.1%	52	$278K
Invst, LLC	0.03%	No change	52	$278K
Middleton & Co. Inc.	0.03%	No change	52	$278K
Marco Investment Management LLC	0.02%	No change	52	$278K
Dixon Mitchell Investment Counsel Inc.	0.01%	No change	39	$278K
Tradition Wealth Management, LLC	0.02%	No change	51	$274K
Meadowbrook Advisors Group, LLC	0.15%	—	51	$273K
FORA Capital, LLC	0.03%	Reduce -82.6%	51	$273K
Tritonpoint Wealth, LLC	0.03%	Reduce -13.6%	51	$273K
Cyndeo Wealth Partners, LLC	0.01%	Add +13.3%	51	$273K
Idaho Trust Co	0.09%	No change	51	$273K
Asset One Wealth Management LLC	0.04%	—	53	$271K
Pacific Center for Financial Services	0.07%	No change	50	$270K
McLean Asset Management Corp	0.05%	Reduce -3.7%	52	$270K
Cohen & Steers, Inc.	0.00%	No change	50	$268K
Fire Capital Management LLC	0.13%	No change	50	$268K
Plan A Wealth LLC	0.13%	Reduce -3.9%	50	$268K
Laurel Wealth Advisors LLC	0.04%	New	50	$268K
HHM Wealth Advisors, LLC	0.03%	No change	50	$268K
Stokes Family Office, LLC	0.02%	Add +2.0%	50	$268K
First Nebraska Trust Co	0.02%	No change	50	$268K
Ferguson Wellman Capital Management, Inc.	0.00%	No change	50	$268K
Stevens Capital Partners	0.07%	New	50	$267K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.03%	New	50	$266K
Occidental Asset Management, LLC	0.03%	Reduce -3.9%	49	$263K
Steinberg Asset Management LLC	0.20%	Reduce -85.5%	49	$262K
GSG Advisors LLC	0.07%	No change	49	$262K
Kelleher Financial Advisors	0.06%	No change	49	$262K
Great Diamond Partners, LLC	0.05%	Add +22.5%	49	$262K
Mengis Capital Management, Inc.	0.05%	No change	49	$262K
Axxcess Wealth Management, LLC	0.00%	Reduce -9.3%	49	$262K
Wexford Capital LP	0.07%	New	49	$262K
Climber Capital SA	0.17%	—	49	$262K
Mitchell McLeod Pugh & Williams Inc.	0.04%	No change	58	$259K
M.E. Allison & Co., Inc.	0.17%	No change	48	$257K
Dakota Community Bank & Trust NA	0.88%	No change	48	$257K
Next Capital Management LLC	0.08%	Reduce -5.9%	48	$257K
Wallace Capital Management Inc.	0.03%	No change	48	$257K
Ledyard National Bank	0.02%	Reduce -9.4%	48	$257K
Prosperity Consulting Group, LLC	0.01%	Add +4.3%	48	$257K
Berkshire Asset Management LLC	0.01%	No change	48	$257K
Stock Yards Bank & Trust Co.	0.01%	Reduce -5.9%	48	$257K
Enterprise Financial Services Corp	0.13%	Add +2.1%	48	$257K
Boston Family Office LLC	0.02%	New	48	$257K
Cascades Capital Asset Management, LLC	0.11%	Reduce -24.2%	47	$252K
AdvisorNet Financial, Inc	0.01%	Add +9.3%	47	$252K
Values Added Financial LLC	0.11%	Add +6.8%	47	$252K
Paragon Private Wealth Management, LLC	0.08%	Reduce -11.3%	47	$252K
Bestgate Wealth Advisors, LLC	0.44%	No change	47	$252K
Consilio Wealth Advisors, LLC	0.07%	No change	47	$252K
Legacy Edge Advisors, LLC	0.03%	No change	47	$252K
Abacus Wealth Partners, LLC	0.02%	New	47	$252K
Cardiff Park Advisors, LLC	0.02%	No change	47	$252K
Alpha Cubed Investments, LLC	0.01%	New	47	$252K
Stratos Wealth Advisors, LLC	0.01%	No change	46	$250K
Sovran Advisors, LLC	0.02%	Reduce -61.0%	48	$249K
Clark Asset Management, LLC	0.03%	New	46	$247K
True Wealth Design, LLC	0.07%	Add +58.6%	46	$246K
ProCore Advisors, LLC	0.25%	—	46	$246K
Reflection Asset Management	0.18%	—	46	$246K
Councilor Wealth, LLC	0.12%	No change	46	$246K
Farringdon Capital, Ltd.	0.06%	New	46	$246K
Legacy Trust	0.05%	No change	46	$246K
CVA Family Office, LLC	0.03%	Reduce -11.5%	46	$246K
Quilter Plc	0.00%	Add +15.0%	46	$246K
Elite Life Management LLC	0.40%	New	55	$245K
Quantum Financial Planning Services, Inc.	0.09%	No change	46	$245K
Claret Asset Management Corp	0.03%	No change	45	$242K
NorthStar Asset Management LLC	0.11%	No change	45	$242K
Evanson Asset Management, LLC	0.01%	Reduce -4.3%	45	$241K
Werba Rubin Papier Wealth Management	0.07%	New	45	$241K
Tiemann Investment Advisors, LLC	0.09%	No change	45	$241K
Keudell/Morrison Wealth Management	0.05%	—	45	$241K
Whalerock Point Partners, LLC	0.05%	No change	45	$241K
DV Equities, LLC	0.04%	—	45	$241K
Diversify Wealth Management, LLC	0.01%	Add +7.1%	45	$239K
Winthrop Advisory Group LLC	0.02%	Add +53.5%	66	$238K
Hunter Associates Investment Management LLC	0.03%	New	44	$236K
Ascentis Independent Advisors	0.04%	New	44	$236K
OneAscent Wealth Management LLC	0.08%	Add +4.8%	44	$236K
AA Financial Advisors, LLC	0.04%	New	44	$236K
Patton Fund Management, Inc.	0.03%	No change	44	$236K
BIP Wealth, LLC	0.01%	Reduce -2.2%	44	$236K
Texas Yale Capital Corp.	0.01%	No change	44	$236K
Jupiter Asset Management Ltd.	0.00%	Reduce -99.7%	44	$236K
Pointe Capital Management LLC	0.12%	No change	44	$236K
Busey Bank	0.01%	No change	44	$236K
Essex Bank	0.05%	No change	44	$236K
Paces Ferry Wealth Advisors, LLC	0.09%	Add +2.3%	44	$233K
Private Client Services, LLC	0.07%	No change	43	$232K
FSM Wealth Advisors, LLC	0.03%	Add +4.9%	43	$232K
Warren Street Wealth Advisors, LLC	0.07%	Reduce -43.4%	43	$230K
Moody LYNN Lieberson & Walker, LLC	0.01%	No change	43	$230K
Bank of Hawaii	0.01%	Reduce -12.2%	43	$230K
Beck Mack & Oliver LLC	0.00%	No change	43	$230K
Beacon Bank & Trust	0.05%	No change	43	$230K
JTC Employer Solutions Trustee Ltd	0.02%	No change	43	$230K
GEM Asset Management, LLC	0.10%	No change	42	$229K
Lineweaver Wealth Advisors, LLC	0.03%	Reduce -14.3%	42	$227K
Acorn Financial Advisory Services Inc.	0.03%	Reduce -8.7%	42	$226K
Sound Income Strategies, LLC	0.01%	Add +2.3%	44	$225K
5T Wealth, LLC	0.09%	Add +2.4%	42	$225K
LCNB Corp.	0.08%	No change	42	$225K
Red Wave Investments LLC	0.07%	No change	42	$225K
One Charles Private Wealth Services, LLC	0.06%	No change	42	$225K
HWG Holdings LP	0.05%	Reduce -2.3%	42	$225K
Revolve Wealth Partners, LLC	0.03%	Add +7.7%	42	$225K
SeaCrest Wealth Management, LLC	0.02%	Reduce -36.9%	41	$223K
Goldenstone Wealth Management LLC	0.17%	—	42	$223K
Terra Nova Asset Management LLC	0.14%	No change	41	$220K
Trek Financial, LLC	0.01%	Reduce -19.6%	41	$220K
Altman Advisors, Inc.	0.08%	New	41	$220K
Founders Grove Wealth Partners, LLC	0.05%	New	41	$220K
Goldstein Advisors, LLC	0.03%	Add +7.9%	41	$220K
Camden National Bank	0.03%	Reduce -7.0%	40	$214K
BFI Infinity Ltd.	0.13%	Reduce -61.9%	40	$214K
Ti-Trust, Inc.	0.13%	No change	40	$214K
Taylor Securities Services, Inc.	0.10%	—	40	$214K
Avos Capital Management, LLC	0.09%	New	40	$214K
SFE Investment Counsel	0.03%	No change	40	$214K
Security National Bank	0.03%	No change	40	$214K
Ponta Wealth Partners, LLC	0.19%	—	39	$209K
Strengthening Families & Communities, LLC	0.07%	No change	39	$209K
Syverson Strege & Co	0.05%	Reduce -25.0%	39	$209K
Trust Co of the South	0.03%	No change	39	$209K
Steigerwald, Gordon & Koch Inc.	0.02%	Add +2.6%	39	$209K
Moody National Bank Trust Division	0.02%	New	39	$209K
Kovack Advisors, Inc.	0.01%	New	39	$209K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.05%	No change	38	$204K
Claro Advisors Inc.	0.03%	New	38	$204K
Edge Financial Advisors LLC	0.09%	Reduce -19.1%	38	$203K
Covestor Ltd	0.11%	Add +12.1%	37	$201K
Murphy & Mullick Capital Management Corp	0.14%	No change	37	$198K
Valley Wealth Managers, Inc.	0.01%	No change	37	$198K
MCF Advisors LLC	0.01%	Add +620.0%	36	$193K
Key Financial Inc	0.04%	No change	36	$193K
Golden State Wealth Management, LLC	0.02%	No change	35	$190K
Signature Equity Partners, LLC	0.10%	—	35	$188K
DT Investment Partners, LLC	0.02%	Add +61.9%	34	$182K
Wellington Shields Capital Management, LLC	0.03%	No change	34	$182K
Bravera Wealth	0.09%	—	33	$177K
Orion Capital Management LLC	0.06%	No change	33	$177K
Valley National Advisers Inc.	0.02%	Add +10.0%	33	$176K
Wellington Grp LLC	0.06%	—	32	$171K
Westfuller Advisors, LLC	0.07%	Reduce -6.1%	31	$167K
Vision Retirement, LLC	0.04%	—	30	$163K
North Star Investment Management Corp.	0.01%	Add +3.5%	30	$161K
N.E.W. Advisory Services LLC	0.01%	New	30	$161K
Arcadia Investment Management Corp.	0.03%	No change	29	$155K
Generali Investments, Management Co LLC	0.03%	Reduce -77.4%	28	$150K
Banque de Luxembourg S.A.	0.06%	No change	27	$145K
Evermay Wealth Management LLC	0.02%	Reduce -3.6%	27	$145K
Strategic Wealth Partners, Ltd.	0.01%	Add +35.0%	27	$145K
Plante Moran Financial Advisors, LLC	0.01%	No change	27	$145K
LMR Partners LLP	0.00%	New	27	$145K
Concord Wealth Partners	0.02%	Reduce -16.1%	26	$139K
Osterweis Capital Management Inc.	0.01%	Reduce -16.1%	26	$139K
Migdal Insurance & Financial Holdings Ltd.	0.00%	No change	25	$134K
Asset Dedication, LLC	0.01%	No change	25	$134K
Fairscale Capital, LLC	0.09%	Add +150.0%	25	$134K
Ameliora Wealth Management Ltd.	0.04%	No change	25	$134K
ORG Partners LLC	0.02%	Add +8.7%	25	$134K
Capital Advisors, Ltd. LLC	0.01%	No change	24	$129K
GPS Wealth Strategies Group, LLC	0.11%	Reduce -55.8%	23	$123K
JFS Wealth Advisors, LLC	0.01%	Add +53.3%	23	$123K
Caitong International Asset Management Co., Ltd	0.03%	New	23	$123K
Quaker Wealth Management, LLC	0.04%	No change	22	$119K
Rosenberg Matthew Hamilton	0.02%	Reduce -4.3%	22	$118K
Kemnay Advisory Services Inc.	0.02%	New	22	$118K
Rossby Financial, LCC	0.04%	No change	21	$112K
GW&K Investment Management, LLC	0.00%	No change	21	$112K
SHP Wealth Management	0.01%	—	19	$105K
Elyxium Wealth, LLC	0.03%	New	19	$102K
Ulland Investment Advisors, LLC	0.08%	No change	19	$102K
First United Bank & Trust	0.03%	Reduce -5.0%	19	$102K
Lanark Financial, Inc.	0.01%	No change	19	$102K
Hara Capital LLC	0.05%	No change	18	$96K
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.00%	—	18	$96K
Torren Management, LLC	0.05%	—	17	$91K
Activest Wealth Management	0.02%	Add +112.5%	17	$91K
Quarry LP	0.02%	Reduce -81.7%	17	$91K
Bell Investment Advisors, Inc	0.01%	No change	17	$91K
Pension & Wealth Management Advisors, Inc.	0.03%	Add +6.7%	16	$90K
Vestor Capital, LLC	0.01%	Add +72887.5%	11,678	$86K
SJS Investment Consulting Inc.	0.01%	Add +45.5%	16	$86K
MV Capital Management, Inc.	0.01%	Reduce -42.9%	16	$86K
BankPlus Trust Department	0.02%	No change	16	$86K
Abound Wealth Management	0.02%	No change	15	$81K
Pinnacle Bancorp, Inc.	0.02%	Add +7.1%	15	$80K
Private Wealth Management Group, LLC	0.02%	No change	15	$80K
Centiva Capital, LP	0.00%	No change	15	$80K
Oakworth Capital, Inc.	0.00%	Add +150.0%	15	$80K
Glen Eagle Advisors, LLC	0.01%	No change	14	$75K
Salomon & Ludwin, LLC	0.01%	Add +40.0%	14	$75K
Financial Network Wealth Advisors LLC	0.08%	No change	14	$75K
Thompson Investment Management, Inc.	0.01%	No change	14	$75K
Delta Asset Management LLC	0.01%	No change	14	$75K
Bear Mountain Capital, Inc.	0.02%	No change	14	$73K
Creative Financial Designs Inc.	0.00%	No change	13	$70K
Mowery & Schoenfeld Wealth Management, LLC	0.10%	Add +30.0%	13	$70K
JNBA Financial Advisors	0.01%	Reduce -7.1%	13	$70K
Monetary Solutions, Ltd	0.07%	—	13	$70K
Tacita Capital Inc	0.04%	Reduce -7.1%	13	$70K
Midwest Capital Advisors, LLC	0.03%	No change	13	$70K
Anfield Capital Management, LLC	0.02%	No change	13	$70K
Jessup Wealth Management, Inc	0.02%	New	12	$65K
Align Financial, LLC	0.04%	—	64,541	$65K
Sfam, LLC	0.06%	—	12	$64K
WPG Advisers, LLC	0.05%	Add +9.1%	12	$64K
Bank & Trust Co	0.05%	No change	12	$64K
Truvestments Capital LLC	0.01%	Reduce -14.3%	12	$64K
BOK Financial Private Wealth, Inc.	0.00%	No change	12	$64K
Catalyst Capital Advisors LLC	0.00%	Reduce -25.0%	12	$64K
Centerpoint Advisors, LLC	0.02%	No change	12	$64K
Basepoint Wealth LLC	0.04%	New	11	$62K
Transamerica Financial Advisors, LLC	0.00%	Add +83.3%	11	$59K
Hazlett, Burt & Watson, Inc.	0.02%	No change	11	$59K
Bayforest Capital Ltd	0.04%	Reduce -50.0%	11	$59K
Wellington-Altus USA Inc.	0.04%	—	11	$59K
Pinnacle Holdings, LLC	0.02%	Reduce -15.4%	11	$59K
GoalVest Advisory LLC	0.01%	New	11	$59K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	Add +37.5%	11	$59K
Westside Investment Management, Inc.	0.01%	Add +22.2%	11	$59K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	10	$58K
Cornerstone Planning Group LLC	0.01%	No change	11	$56K
Sachetta, LLC	0.03%	Reduce -9.1%	10	$54K
Addison Advisors LLC	0.01%	No change	10	$54K
Barnes Dennig Private Wealth Management LLC	0.05%	Add +66.7%	10	$54K
Archer Investment Corp	0.01%	No change	10	$54K
Canton Hathaway, LLC	0.01%	No change	10	$54K
Perkins Coie Trust Co	0.01%	No change	10	$54K
Blue Bell Private Wealth Management, LLC	0.01%	No change	10	$54K
Caldwell Trust Co	0.00%	No change	10	$54K
MidFirst Bank	0.00%	—	83	$54K
Alerus Financial NA	0.00%	No change	10	$54K
Lodestone Wealth Management LLC	0.02%	New	9	$49K
Prestige Wealth Management Group LLC	0.01%	No change	9	$48K
Brown Shipley& Co Ltd	0.03%	No change	9	$48K
Kilter Group LLC	0.02%	Add +28.6%	9	$48K
Optima Capital LLC	0.02%	New	9	$48K
Solstein Capital, LLC	0.02%	No change	9	$48K
Trifecta Capital Advisors, LLC	0.01%	Reduce -25.0%	9	$48K
Piscataqua Savings Bank	0.03%	Reduce -25.0%	9	$48K
Roxbury Financial LLC	0.04%	No change	8	$44K
Greenline Wealth Management LLC	0.04%	—	8	$43K
Valued Wealth Advisors LLC	0.02%	No change	8	$43K
Boreal Capital Management LLC	0.04%	Add +33.3%	8	$43K
NFSG Corp	0.01%	Reduce -42.9%	8	$43K
McMillan Office, Inc.	0.01%	—	8	$43K
West Financial Advisors, LLC	0.01%	No change	7	$37K
Ares Financial Consulting, LLC	0.04%	—	7	$37K
Howard Hughes Medical Institute	0.02%	No change	7	$37K
Kings Path Partners LLC	0.01%	No change	7	$37K
Rakuten Securities, Inc.	0.01%	Reduce -22.2%	7	$37K
Triumph Capital Management	0.01%	New	7	$37K
Raffa Wealth Management, LLC	0.01%	Add +16.7%	7	$37K
Financial Management Professionals, Inc.	0.00%	No change	7	$37K
Foster Dykema Cabot & Partners, LLC	0.00%	Reduce -12.5%	7	$37K
Meeder Asset Management Inc.	0.00%	Reduce -50.0%	7	$37K
Strategic Advocates LLC	0.01%	No change	6	$33K
Bard Associates Inc.	0.01%	New	6	$32K
Godfrey Financial Associates, Inc.	0.03%	—	6	$32K
Sunrise Financial Services, LLC	0.02%	—	6	$32K
Mendota Financial Group, LLC	0.02%	No change	6	$32K
Wealth Preservation Advisors, LLC	0.02%	No change	6	$32K
WealthCollab, LLC	0.01%	Reduce -25.0%	6	$32K
First Financial Corp.	0.01%	No change	6	$32K
Bank of New Hampshire	0.01%	No change	6	$32K
CBIZ Investment Advisory Services, LLC	0.00%	Reduce -25.0%	6	$32K
Merited Wealth, LLC	0.03%	—	6	$32K
IFC & Insurance Marketing, Inc.	0.03%	—	6	$32K
Roble, Belko & Company, Inc	0.00%	No change	6	$32K
Hanson & Doremus Investment Management	0.00%	No change	5	$27K
Osbon Capital Management LLC	0.03%	—	5	$27K
One River Asset Management, LLC	0.02%	Reduce -72.2%	5	$27K
Daytona Street Capital LLC	0.02%	—	5	$27K
Davis Capital Management	0.02%	Reduce -16.7%	5	$27K
McGuire Capital Advisors Inc.	0.02%	—	5	$27K
Camelot Portfolios, LLC	0.02%	New	5	$27K
Legacy Bridge, LLC	0.01%	New	5	$27K
Strategic Investment Solutions, Inc.	0.01%	No change	5	$27K
Rialto Wealth Management, LLC	0.01%	Reduce -16.7%	5	$27K
Dagco, Inc.	0.01%	No change	5	$27K
Independence Bank of Kentucky	0.00%	Add +25.0%	5	$27K
Swiss Re Ltd.	0.00%	—	5	$27K
Atwood & Palmer Inc.	0.00%	No change	5	$27K
SouthState Bank Corp	0.00%	No change	5	$27K
First Command Advisory Services, Inc.	0.00%	Add +25.0%	5	$27K
Ogorek Anthony Joseph /NY/	0.01%	Reduce -28.6%	5	$26K
KERR FINANCIAL PLANNING Corp	0.03%	No change	5	$22K
Quattro Advisors LLC	0.02%	—	4	$22K
Miller Capital Partners, Inc.	0.01%	—	4	$21K
Operose Advisors LLC	0.01%	No change	4	$21K
Marquette Asset Management, LLC	0.00%	Add +33.3%	4	$21K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -20.0%	4	$21K
Albion Financial Group	0.00%	No change	4	$21K
Imprint Wealth LLC	0.10%	No change	4	$21K
Nova Wealth Management, Inc.	0.01%	No change	4	$21K
Centennial Bank	0.01%	No change	4	$21K
Highline Wealth Partners LLC	0.01%	Add +33.3%	4	$21K
Old Second National Bank of Aurora	0.00%	No change	4	$21K
Bangor Savings Bank	0.00%	No change	4	$21K
Bogart Wealth, LLC	0.00%	Add +100.0%	4	$21K
Ascentis Wealth Management, LLC	0.01%	Add +33.3%	4	$21K
Pin Oak Investment Advisors Inc.	0.01%	No change	4	$18K
Curio Wealth, LLC	0.01%	No change	3	$16K
Ankerstar Wealth, LLC	0.02%	—	3	$16K
Gilpin Wealth Management, LLC	0.01%	—	3	$16K
IMG Wealth Management, Inc.	0.01%	No change	3	$16K
Lummis Asset Management, LP	0.01%	No change	3	$16K
Vermillion Wealth Management, Inc.	0.01%	No change	3	$16K
Bernard Wealth Management Corp.	0.01%	Reduce -25.0%	3	$16K
Elevation Wealth Partners, LLC	0.01%	No change	3	$16K
Costello Asset Management, INC	0.01%	New	3	$16K
Tucker Asset Management LLC	0.00%	New	3	$16K
City State Bank	0.00%	No change	3	$16K
Brown, Lisle/Cummings, Inc.	0.00%	No change	3	$16K
Hughes Financial Services, LLC	0.00%	No change	3	$16K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	3	$16K
Trust Co	0.00%	No change	3	$16K
Turning Point Benefit Group, Inc.	0.01%	Add +200.0%	3	$16K
EMC Capital Management	0.01%	No change	3	$16K
First PREMIER Bank	0.00%	No change	3	$16K
Mascoma Wealth Management LLC	0.00%	No change	3	$15K
Maseco LLP	0.00%	No change	2	$11K
PayPay Securities Corp	0.31%	No change	2	$11K
Sherman Asset Management, Inc.	0.01%	No change	2	$11K
MJT & Associates Financial Advisory Group, Inc.	0.01%	No change	2	$11K
Palouse Capital Management, Inc.	0.01%	New	2	$11K
Syntax Research, Inc.	0.01%	No change	2	$11K
Clark Wealth Partners	0.01%	No change	2	$11K
Berbice Capital Management LLC	0.01%	No change	2	$11K
Wolff Wiese Magana LLC	0.01%	No change	2	$11K
Strive Financial Group ,LLC	0.01%	—	2	$11K
Clayton Financial Group LLC	0.01%	New	2	$11K
Dogwood Wealth Management LLC	0.00%	Reduce -99.0%	2	$11K
Estate Planners Group, LLC	0.00%	—	2	$11K
Caldwell Sutter Capital, Inc.	0.00%	No change	2	$11K
Wealth Watch Advisors, INC	0.00%	No change	2	$11K
Breakwater Investment Management	0.00%	No change	2	$11K
Wilkerson Advisory Group LLC	0.00%	—	2	$11K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	2	$11K
Bare Financial Services, Inc	0.00%	Reduce -50.0%	2	$11K
Fairway Wealth LLC	0.00%	New	2	$11K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	2	$11K
FWL Investment Management, LLC	0.00%	No change	2	$11K
Fortis Group Advisors, LLC	0.00%	No change	2	$11K
TFC Financial Management, Inc.	0.00%	No change	2	$11K
Toth Financial Advisory Corp.	0.00%	No change	2	$11K
Arlington Trust Co LLC	0.00%	Reduce -85.7%	2	$11K
McIlrath & Eck, LLC	0.00%	No change	2	$11K
Halbert Hargrove Global Advisors, LLC	0.00%	Reduce -60.0%	2	$11K
Union Savings Bank	0.00%	—	2	$11K
Bay Harbor Wealth Management, LLC	0.00%	Add +100.0%	2	$11K
Atlas Capital Advisors Inc.	0.00%	—	2	$11K
Atomic Invest LLC	0.00%	—	1	$8K
Silicon Valley Capital Partners	0.00%	Reduce -80.0%	1	$5K
PFS Partners, LLC	0.00%	New	1	$5K
Winnacle Wealth LLC	0.00%	Reduce -50.0%	1	$5K
Seneschal Advisors, LLC	0.00%	No change	1	$5K
Legacy Wealth Managment, LLC	0.00%	New	1	$5K
HFM Investment Advisors, LLC	0.00%	New	1	$5K
Acumen Wealth Advisors, LLC	0.00%	—	1	$5K
DecisionPoint Financial, LLC	0.00%	No change	1	$5K
Tradewinds Capital Management, LLC	0.00%	No change	1	$5K
Key Capital Management, INC	0.01%	—	1	$5K
Cornerstone Financial Management LLC	0.01%	—	1	$5K
Bayban	0.00%	—	1	$5K
Paladin Partners, LLC	0.00%	—	1	$5K
Hoese & Co LLP	0.00%	No change	1	$5K
Principia Wealth Advisory, LLC	0.00%	No change	1	$5K
Corsicana & Co.	0.00%	No change	1	$5K
Signature Resources Capital Management, LLC	0.00%	No change	1	$5K
2UniFi Bank	0.00%	Reduce -66.7%	1	$5K
New Millennium Group LLC	0.00%	Reduce -50.0%	1	$5K
Aspect Partners, LLC	0.00%	No change	1	$5K
Richardson Financial Services Inc.	0.00%	No change	1	$5K
Tidemark, LLC	0.00%	New	1	$5K
Joseph Group Capital Management	0.00%	New	1	$5K
Elevated Capital Advisors, LLC	0.00%	New	1	$5K
Intesa Sanpaolo Wealth Management	0.00%	—	1	$5K
Cedar Mountain Advisors, LLC	0.00%	No change	1	$5K
RMG Wealth Management LLC	0.00%	New	1	$5K
Coston, McIsaac & Partners	0.00%	No change	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.