Booking HoldingsBKNG

13F holders, Q1 2026 (March 31)

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

1,918holders −112

131new positions

231sold out

14famous investors

$3695.71avg. 13F price*

At the end of Q1 2026, 1,918 institutions reported holding Booking Holdings Inc. (BKNG) in their 13F filings, down 112 from Q4 2025. 131 opened new positions and 231 sold out. The largest holders were BlackRock, Inc. ($11.2B), Vanguard Capital Management LLC ($8.7B) and State Street Corp. ($6.0B). 14 famous investors held it, including Pat Dorsey (5.5% of Dorsey Asset Management's portfolio), Francois Rochon (3.3% of Giverny Capital's portfolio) and Cliff Asness (0.6% of AQR Capital Management's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q4 2025 → Q1 2026

	Institutions	Total Value
New Positions	131	$666.6M
Exits	231	$2.3B

All 13F filers, Q4 2025 → Q1 2026: 5,789,979 shares bought and 5,726,252 shares sold, net +63,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,918 holders


BlackRock, Inc.	0.20%	Reduce -3.7%	2,653,140	$11.2B
Vanguard Capital Management LLC	0.22%	—	2,076,436	$8.7B
State Street Corp.	0.21%	Reduce -1.0%	1,420,796	$6.0B
T. Rowe Price Associates Inc.	0.57%	Add +20.0%	1,159,728	$4.9B
JPMorgan Chase & Co.	0.30%	Reduce -4.4%	1,070,206	$4.4B
Invesco Ltd.	0.42%	Reduce -8.8%	1,018,266	$4.3B
Dodge & Cox	2.31%	Add +36.3%	997,498	$4.2B
Geode Capital Management, LLC	0.23%	Add +4.0%	891,139	$3.8B
Capital World Investors	0.44%	Add +19.9%	769,161	$3.2B
Vanguard Portfolio Management LLC	0.13%	—	589,389	$2.5B
Morgan Stanley	0.14%	Reduce -9.6%	537,501	$2.3B
Northern Trust Corp.	0.20%	Reduce -0.3%	357,433	$1.5B
Bank of New York Mellon Corp	0.27%	Reduce -6.7%	344,745	$1.5B
Deutsche Bank AG	0.48%	Add +17.0%	343,474	$1.4B
FMR LLC	0.07%	Reduce -39.0%	319,758	$1.3B
Nuveen, LLC	0.36%	Reduce -1.1%	318,308	$1.3B
AQR Capital Management	0.60%	Add +79.0%	318,539	$1.3B
Charles Schwab Investment Management Inc.	0.18%	Add +17.5%	277,258	$1.2B
Janus Henderson Group PLC	0.54%	Reduce -15.3%	270,019	$1.1B
Goldman Sachs Group Inc.	0.15%	Add +28.1%	269,043	$1.1B
Arrowstreet Capital, Limited Partnership	0.60%	Add +20.0%	261,383	$1.1B
Ninety One UK Ltd	2.47%	Add +21.5%	253,374	$1.1B
Legal & General Group Plc	0.23%	Add +1.3%	235,935	$993.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.20%	Reduce -5.6%	232,407	$978.5M
Vanguard Fiduciary Trust Co.	0.20%	—	185,341	$780.3M
Rothschild & Co Wealth Management UK Ltd	11.08%	Add +20.1%	171,900	$723.8M
Acadian Asset Management LLC	1.01%	Add +31.5%	168,618	$709.9M
Victory Capital Management Inc.	0.43%	Add +9.5%	158,316	$666.8M
Ameriprise Financial Inc.	0.15%	Reduce -9.2%	154,526	$650.6M
UBS Group AG	0.11%	Add +41.0%	150,787	$634.9M
D. E. Shaw & Co.	0.52%	Reduce -33.1%	146,649	$617.4M
First Trust Advisors LP	0.42%	Add +0.9%	140,909	$593.3M
Boston Partners	0.60%	Add +188.9%	277,977	$575.0M
Capital Research Global Investors	0.09%	Reduce -21.9%	134,157	$564.8M
Van Lanschot Kempen Investment Management N.V.	4.93%	Add +44.7%	133,538	$562.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.37%	Reduce -13.3%	130,089	$547.7M
BNP Paribas Financial Markets	0.36%	Add +64.6%	128,145	$539.5M
Royal Bank of Canada	0.10%	Reduce -13.4%	127,624	$537.3M
HSBC Holdings PLC	0.32%	Add +26.1%	171,051	$534.3M
Barclays PLC	0.19%	Add +15.9%	126,294	$531.7M
Bank of America Corp.	0.04%	Reduce -5.5%	125,414	$528.0M
Loomis Sayles & Co. L P	0.70%	Add +6096.5%	122,877	$517.4M
Brown Advisory Inc.	0.83%	Add +13.7%	120,372	$506.8M
Schroder Investment Management Group	0.41%	Reduce -3.2%	117,272	$493.8M
Nordea Investment Management AB	0.40%	Add +7.7%	105,761	$431.7M
Franklin Resources Inc.	0.11%	Reduce -13.5%	100,524	$423.2M
SG Americas Securities, LLC	0.46%	Add +1145.2%	97,911	$412.2M
Alliancebernstein L.P.	0.13%	Reduce -35.0%	76,632	$410.4M
Swiss National Bank	0.23%	Add +6.5%	94,604	$398.3M
Fiduciary Management Inc.	4.91%	Add +28.5%	93,911	$395.4M
Dimensional Fund Advisors LP	0.08%	Add +2.3%	91,178	$383.8M
Citadel Advisors	0.27%	Add +52.5%	90,135	$379.5M
Pacer Advisors, Inc.	1.08%	Add +14.4%	89,220	$375.6M
Nomura Asset Management International Inc.	0.63%	Add +21.5%	87,783	$369.6M
Russell Investments Group, Ltd.	0.39%	Add +15.2%	85,272	$357.5M
Sei Investments Co.	0.32%	Add +96.5%	83,598	$352.0M
Canada Pension Plan Investment Board	0.22%	Add +79.7%	82,475	$347.2M
Winslow Capital Management, LLC	1.35%	Add +225302.8%	322,326	$345.7M
Jacobs Levy Equity Management, Inc.	1.45%	Add +14.9%	82,048	$345.4M
California Public Employees Retirement System	0.21%	Add +28.4%	81,489	$343.1M
National Pension Service	0.25%	Add +3.0%	78,294	$329.6M
Sumitomo Mitsui Trust Group, Inc.	0.21%	Reduce -27.9%	75,714	$318.8M
Los Angeles Capital Management LLC	1.25%	Add +76.3%	75,445	$317.6M
Longview Partners (Guernsey) LTD	4.44%	Reduce -18.3%	74,430	$313.4M
Orbis Allan Gray Ltd	1.31%	Add +139.9%	73,772	$310.6M
Vanguard Global Advisers, LLC	0.16%	—	71,469	$300.9M
Jane Street Group, LLC	0.32%	Add +91.9%	70,945	$298.7M
Healthcare of Ontario Pension Plan Trust Fund	0.48%	Add +510.3%	68,013	$286.4M
Wells Fargo & Company	0.06%	Add +18.9%	66,968	$282.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.31%	Reduce -25.5%	64,009	$269.5M
Rhumbline Advisers	0.23%	Reduce -1.2%	62,918	$264.9M
Citigroup Inc.	0.17%	Reduce -1.4%	62,879	$264.7M
CANADA LIFE ASSURANCE Co	0.47%	Add +2.1%	62,249	$262.9M
Voyager Global Management LP	8.59%	Reduce -7.7%	60,000	$252.6M
Man Group plc	0.52%	Reduce -0.2%	58,992	$248.4M
TD Asset Management Inc	0.20%	Reduce -48.6%	58,773	$247.5M
Mawer Investment Management Ltd.	1.55%	Reduce -49.5%	56,702	$238.7M
VANGUARD ASSET MANAGEMENT, Ltd	0.20%	—	56,465	$237.7M
Temasek Holdings (Private) Ltd	0.79%	Add +122.7%	56,071	$236.1M
Robeco Institutional Asset Management B.V.	0.32%	Reduce -38.5%	54,035	$227.5M
Prudential Financial Inc.	0.27%	Add +2.7%	51,782	$218.0M
National Bank of Canada	0.22%	Reduce -8.8%	51,511	$216.9M
California State Teachers Retirement System	0.23%	Reduce -2.8%	51,186	$215.5M
Envestnet Asset Management Inc.	0.06%	Reduce -1.2%	50,986	$214.7M
Squarepoint Ops LLC	0.46%	Add +40.5%	50,557	$212.9M
Pictet Asset Management Holding SA	0.22%	Reduce -30.9%	50,467	$212.5M
AustralianSuper Pty Ltd	1.11%	Add +11.4%	50,398	$212.2M
Ako Capital LLP	4.11%	Add +16.6%	49,923	$210.2M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.36%	Reduce -5.0%	49,225	$207.1M
American Century Companies Inc.	0.10%	Reduce -27.8%	48,150	$202.7M
Timucuan Asset Management Inc.	7.34%	Reduce -0.1%	47,347	$199.3M
Rathbones Group PLC	0.80%	Reduce -27.1%	47,307	$199.2M
ProShare Advisors LLC	0.28%	Reduce -18.9%	45,502	$191.6M
Marex Group Ltd	1.93%	Add +26.0%	44,229	$186.2M
Local Pensions Partnership Investment Ltd	3.98%	No change	43,796	$184.3M
DekaBank Deutsche Girozentrale	0.30%	No change	44,018	$184.3M
Massachusetts Financial Services Co.	0.06%	Add +4.5%	42,963	$183.7M
Par Capital Management Inc.	5.21%	Add +73.9%	42,573	$179.2M
Caisse de depot et placement du Quebec	0.28%	Reduce -42.0%	41,841	$176.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.16%	Reduce -74.8%	41,957	$174.5M
First Manhattan Co. Llc.	0.48%	Add +6302.9%	41,171	$173.3M
Swedbank AB	0.18%	Add +8.6%	40,219	$169.3M
Eurizon Capital SGR S.p.A.	0.52%	Add +1.5%	39,803	$167.1M
New York State Common Retirement Fund	0.23%	No change	38,886	$163.7M
Qube Research & Technologies Ltd	0.23%	Reduce -15.2%	38,704	$163.0M
Life Cycle Investment Partners Ltd	1.03%	Reduce -43.3%	38,283	$161.2M
Principal Financial Group Inc.	0.08%	Add +3.0%	37,037	$155.9M
Voloridge Investment Management, LLC	0.61%	Add +23.8%	36,448	$153.5M
DNB Asset Management AS	0.54%	Reduce -16.2%	36,262	$152.7M
Harvard Management Co. Inc.	8.10%	Add +3.8%	34,928	$147.1M
Bank of Nova Scotia	0.26%	Add +1497.3%	870,520	$146.6M
GUARDCAP ASSET MANAGEMENT Ltd	7.87%	Reduce -45.5%	32,329	$137.5M
Federated Hermes, Inc.	0.22%	Add +64.3%	31,599	$133.0M
Epoch Investment Partners, Inc.	0.80%	Reduce -10.3%	31,225	$131.5M
Artisan Partners Limited Partnership	0.21%	Add +28.3%	30,732	$129.4M
Susquehanna International Group, LLP	0.17%	Reduce -47.5%	30,654	$129.1M
Royal London Asset Management Ltd.	0.27%	Add +1684.2%	750,200	$126.3M
Bank of Montreal	0.05%	Reduce -10.1%	30,000	$126.3M
Danske Bank A/S	0.30%	Add +6.0%	29,601	$124.6M
Raymond James Financial Inc.	0.04%	Add +12.1%	29,439	$123.9M
Brown Brothers Harriman & Co.	0.66%	Reduce -51.3%	29,187	$122.9M
State Board of Administration of Florida Retirement System	0.23%	Reduce -2.5%	28,611	$120.5M
Aviva PLC	0.20%	Add +2.9%	28,418	$119.6M
New York State Teachers Retirement System	0.24%	Reduce -0.3%	28,411	$119.6M
HRT Financial LP	0.30%	Add +93.0%	28,214	$118.8M
Mariner, LLC	0.14%	Add +6.1%	28,089	$118.2M
Aberdeen Group plc	0.18%	Add +2.3%	26,955	$113.5M
Adage Capital Partners Gp, L.L.C.	0.17%	Reduce -5.1%	26,900	$113.3M
KBC Group NV	0.28%	Add +2.4%	26,537	$111.7M
Capital Fund Management S.A.	1.00%	Add +21.5%	26,486	$111.5M
Glenmede Trust Co. NA	0.55%	Add +1.8%	26,377	$111.1M
Wellington Management Group LLP	0.02%	Reduce -5.2%	26,045	$109.7M
Capital International Investors	0.03%	Reduce -64.2%	25,801	$108.6M
Alecta Tjanstepension Omsesidigt	0.53%	Add +33.9%	25,700	$108.1M
Corient Private Wealth LP	0.15%	Reduce -6.3%	25,622	$107.6M
Mitsubishi UFJ Trust & Banking Corp	0.26%	Reduce -8.0%	25,143	$105.9M
Quantinno Capital Management LP	0.18%	Add +10.0%	25,016	$105.3M
Handelsbanken Fonder AB	0.34%	Reduce -6.2%	24,526	$103.3M
Ensign Peak Advisors, Inc	0.19%	Reduce -22.8%	24,126	$101.6M
Panagora Asset Management Inc.	0.38%	Reduce -37.3%	23,975	$100.9M
L1 Capital International Pty Ltd	5.94%	Reduce -0.1%	23,652	$99.6M
Retirement Systems of Alabama	0.33%	Add +23.7%	23,604	$99.4M
Capitolis Liquid Global Markets LLC	0.62%	—	23,000	$96.8M
Manufacturers Life Insurance Company, The	0.08%	Reduce -19.7%	22,908	$96.4M
DSM Capital Partners LLC	1.70%	Reduce -2.4%	22,797	$96.0M
Assetmark, Inc.	0.19%	Add +30.9%	22,156	$93.3M
NEOS Investment Management LLC	0.47%	Add +32.5%	21,961	$92.5M
Giverny Capital	3.26%	Reduce -1.5%	21,117	$88.9M
US Bancorp \de	0.11%	Reduce -3.8%	21,098	$88.8M
Mackenzie Financial Corp.	0.10%	Reduce -5.1%	20,787	$87.5M
Cardano Risk Management B.V.	0.85%	Reduce -5.2%	20,673	$87.0M
Focus Partners Wealth	0.10%	Add +14.5%	25,280	$86.8M
SEB Asset Management AB	0.37%	—	20,525	$86.4M
Korea Investment CORP	0.18%	Reduce -34.8%	20,338	$85.6M
Fenimore Asset Management Inc	1.86%	Reduce -0.9%	19,805	$83.4M
Storebrand Asset Management As	0.24%	Reduce -14.6%	19,685	$82.9M
Kensico Capital Management Corp.	1.68%	New	19,560	$82.4M
LPL Financial LLC	0.02%	Add +14.4%	19,433	$81.8M
PFA Pension, Forsikringsaktieselskab	0.25%	Reduce -0.7%	19,352	$81.5M
Allspring Global Investments Holdings, LLC	0.14%	Reduce -43.5%	19,413	$81.2M
Tudor Investment Corporation	0.43%	Add +257.9%	19,116	$80.5M
Macquarie Group Ltd.	0.48%	Reduce -7.2%	19,956	$79.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.11%	Reduce -0.3%	22,045	$79.5M
Harding Loevner LP	0.81%	Reduce -42.5%	18,639	$78.5M
Ninety One North America, Inc.	3.49%	Add +15.4%	18,471	$77.8M
Allianz Asset Management GmbH	0.09%	Add +24.1%	62,067	$74.1M
CI Investments Inc.	0.36%	Reduce -55.2%	17,521	$73.8M
Truist Financial Corp.	0.10%	Reduce -40.2%	17,487	$73.6M
Lazard Asset Management LLC	0.12%	Add +59.4%	17,467	$73.5M
Lord, Abbett & Co. LLC	0.25%	Reduce -50.0%	17,261	$72.7M
State of Wisconsin Investment Board	0.17%	Add +2.8%	17,260	$72.7M
Crestwood Advisors Group, LLC	1.22%	Reduce -5.2%	17,244	$72.6M
Fisher Asset Management	0.02%	Reduce -15.3%	17,214	$72.5M
Teacher Retirement System of Texas	0.30%	Reduce -0.1%	17,187	$72.4M
Dorsey Asset Management	5.51%	Add +0.8%	16,444	$69.2M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.15%	Reduce -3.5%	16,292	$68.6M
Vanguard Investments Australia, Ltd.	0.20%	—	16,069	$67.7M
Chevy Chase Trust Holdings, LLC	0.19%	Reduce -3.1%	15,978	$67.3M
KLP Kapitalforvaltning As	0.26%	Add +1.6%	15,793	$66.5M
Guggenheim Capital LLC	0.52%	Reduce -7.7%	15,563	$65.5M
BloombergSen Inc.	7.28%	Reduce -3.3%	15,427	$65.0M
Asset Management One Co., Ltd.	0.19%	Reduce -9.3%	15,284	$64.4M
Nomura Asset Management Co. Ltd.	0.17%	Add +8.8%	15,251	$64.2M
Commerce Bank	0.31%	Add +4.3%	15,242	$64.2M
Public Sector Pension Investment Board	0.20%	Reduce -65.8%	15,190	$64.0M
Erste Asset Management GmbH	0.59%	Reduce -46.2%	15,469	$63.7M
Jupiter Asset Management Ltd.	0.34%	Add +35256.8%	15,557	$63.6M
Intech Investment Management LLC	0.62%	Add +5.3%	14,969	$63.0M
Neuberger Berman Group LLC	0.05%	Add +22.8%	14,938	$63.0M
Natixis	0.25%	Reduce -10.7%	14,870	$62.6M
ING Groep NV	0.38%	Reduce -1.7%	14,831	$62.4M
Carmignac Gestion	0.95%	New	14,742	$62.1M
Evelyn Partners Investment Management LLP	1.66%	Reduce -8.6%	14,513	$61.1M
Treasurer of the State of North Carolina	0.19%	Add +2.5%	14,503	$61.1M
Public Employees Retirement System of Ohio	0.20%	Add +0.1%	14,416	$60.7M
Cerity Partners LLC	0.08%	Reduce -2.8%	14,173	$59.7M
Marshall Wace, LLP	0.06%	Add +23.3%	13,949	$58.7M
Thrivent Financial for Lutherans	0.11%	Reduce -20.9%	13,818	$58.2M
Scharf Investments, LLC	1.77%	Reduce -2.7%	25,159	$57.4M
CIBC Asset Management Inc	0.14%	Reduce -0.8%	13,474	$56.7M
Worldquant Millennium Advisors LLC	0.22%	Add +84.2%	13,461	$56.7M
Hosking Partners LLP	1.98%	Reduce -0.6%	13,108	$55.2M
Flossbach Von Storch SE	0.26%	Add +43.7%	13,022	$54.8M
Swiss Life Asset Management Ltd	0.27%	Add +14.3%	13,003	$54.7M
Gotham Asset Management	0.17%	Add +51.5%	12,955	$54.5M
Manning & Napier Advisors LLC	0.75%	New	12,698	$53.5M
Ieq Capital, LLC	0.24%	Add +16.4%	12,424	$52.3M
Vest Financial, LLC	0.63%	Add +20.5%	12,393	$52.2M
Huntington National Bank	0.38%	Add +1.1%	12,114	$51.0M
Nisa Investment Advisors, LLC	0.19%	Reduce -0.3%	12,105	$51.0M
Sanders Capital, LLC	0.06%	Add +0.7%	299,473	$50.4M
Empowered Funds, LLC	0.32%	Add +81.8%	11,947	$50.3M
Creative Planning	0.03%	Add +17.9%	11,919	$50.2M
Toronto Dominion Bank	0.10%	Reduce -28.6%	11,914	$50.2M
M&T Bank Corp	0.16%	Add +4.9%	11,866	$50.0M
Cortland Associates Inc.	7.17%	Add +17.6%	11,858	$49.9M
Country Trust Bank	0.95%	Add +29.7%	11,850	$49.9M
Vinva Investment Management Ltd	0.61%	Add +13.1%	12,015	$49.5M
LGT Group Foundation	0.60%	Reduce -36.6%	11,719	$49.3M
ASR Vermogensbeheer N.V.	0.58%	Add +9.8%	11,643	$49.0M
Magellan Asset Management Ltd	0.63%	Add +3.5%	11,617	$48.9M
Voya Investment Management LLC	0.06%	Reduce -74.0%	11,603	$48.9M
Railway Pension Investments Ltd	0.69%	Reduce -17.9%	11,472	$48.3M
Thornburg Investment Management Inc.	0.49%	Add +168.7%	11,211	$47.2M
Cetera Investment Advisers	0.05%	Add +9.7%	11,176	$47.1M
Fiera Capital Corp	0.16%	Add +3327.8%	274,775	$46.3M
State of New Jersey Common Pension Fund D	0.18%	Reduce -0.5%	10,990	$46.3M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.34%	Reduce -21.4%	10,981	$46.2M
CIBC Bancorp USA Inc.	0.06%	—	10,908	$45.9M
Smith Group Asset Management, LLC	2.34%	Add +7.5%	10,890	$45.9M
Tidal Investments LLC	0.14%	Add +1.6%	10,880	$45.8M
Welch & Forbes LLC	0.59%	Add +2.0%	10,870	$45.8M
Clearbridge Investments, LLC	0.04%	Add +438.7%	10,839	$45.6M
Candriam S.C.A.	0.24%	Reduce -44.1%	10,793	$45.4M
Millennium Management	0.04%	Reduce -28.0%	10,704	$45.1M
Calamos Advisors LLC	0.23%	Reduce -17.3%	10,686	$45.0M
State of Tennessee, Department of Treasury	0.15%	Reduce -6.5%	10,530	$44.3M
Fifth Third Bancorp	0.08%	Add +86.6%	10,521	$44.3M
Keybank National Association	0.16%	Reduce -3.0%	10,461	$44.0M
Vident Advisory, LLC	0.37%	Add +8.2%	10,367	$43.6M
Provident Investment Management, Inc.	4.32%	Reduce -0.9%	10,337	$43.5M
Resona Asset Management Co.,Ltd.	0.21%	Add +1.3%	10,256	$43.0M
Lansforsakringar Fondforvaltning AB (publ)	0.22%	Reduce -13.5%	10,184	$42.9M
Aware Super Pty Ltd as trustee of Aware Super	0.64%	—	10,066	$42.4M
Raiffeisen Bank International AG	0.60%	Reduce -31.3%	10,191	$42.0M
Jones Financial Companies LLLP	0.02%	Add +35.5%	10,188	$41.6M
MAI Capital Management	0.23%	Reduce -20.1%	9,784	$41.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.28%	Add +6.0%	9,591	$40.3M
Tredje AP-fonden	0.22%	Add +99.3%	9,564	$40.3M
Achmea Investment Management B.V.	1.06%	Add +5.1%	9,562	$40.3M
MML Investors Services, LLC	0.11%	Reduce -7.8%	9,473	$39.9M
TrinityBridge Ltd	1.07%	Reduce -2.9%	9,409	$39.6M
Boston Trust Walden Corp	0.32%	Add +1.0%	9,345	$39.3M
HighTower Advisors, LLC	0.04%	Add +1.9%	9,314	$39.2M
FIL Ltd	0.03%	Reduce -30.9%	9,151	$38.5M
Dundas Partners LLP	3.06%	Add +9.6%	9,105	$38.3M
Xponance LLC	0.27%	Add +9.3%	9,029	$38.0M
Midwest Trust Co	0.47%	Add +3.6%	8,966	$37.7M
MetLife Investment Management, LLC	0.19%	Reduce -3.1%	8,919	$37.6M
Nissay Asset Management Corp. /Japan	0.20%	Add +1.8%	8,888	$37.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.20%	Add +66.9%	8,870	$37.3M
Arizona State Retirement System	0.22%	Reduce -3.1%	8,832	$37.2M
Groupe la Francaise	0.52%	Add +25.0%	15,460	$37.1M
Czech National Bank	0.24%	Add +3.3%	8,779	$37.0M
Curi Capital, LLC	0.66%	Reduce -7.0%	8,774	$36.9M
Rit Capital Partners PLC	9.78%	Reduce -9.4%	8,700	$36.6M
Prevatt Capital Ltd	9.85%	Add +18.9%	8,680	$36.5M
Trajan Wealth LLC	1.47%	Add +6.8%	8,663	$36.5M
Amundi	0.01%	Reduce -18.4%	201,942	$36.4M
GF Fund Management Co. LTD.	0.60%	Add +24.5%	8,531	$35.9M
UniSuper Management Pty Ltd	0.23%	Reduce -12.4%	8,523	$35.9M
Tocqueville Asset Management L.P.	0.53%	Add +20.8%	8,502	$35.8M
Capital International, Inc.	0.28%	Add +67.7%	8,491	$35.7M
WINTON GROUP Ltd	1.25%	New	8,474	$35.7M
State of Michigan Retirement System	0.19%	No change	8,459	$35.6M
PNC Financial Services Group, Inc.	0.02%	Reduce -2.7%	8,455	$35.6M
Todd Asset Management LLC	0.68%	Reduce -32.6%	8,302	$35.0M
PensionDanmark Pensionsforsikringsaktieselskab	0.33%	Add +26.4%	8,069	$34.0M
Distillate Capital Partners LLC	1.78%	Add +59.4%	8,046	$33.9M
Cardinal Capital Management, Inc.	0.91%	Add +13.2%	8,044	$33.9M
Vantage Investment Partners, LLC	2.32%	New	7,997	$33.7M
BNP Paribas	1.06%	Add +10.4%	8,012	$33.4M
O'shaughnessy Asset Management, LLC	0.17%	Reduce -17.4%	7,871	$33.1M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.27%	Reduce -3.6%	7,782	$32.8M
Badgley Phelps Wealth Managers, LLC	0.65%	Reduce -13.3%	7,759	$32.7M
Teachers Retirement System of the State of Kentucky	0.25%	Reduce -37.3%	7,746	$32.6M
STRS Ohio	0.13%	Reduce -5.3%	7,692	$32.4M
Bowie Capital Management, LLC	1.53%	New	7,658	$32.2M
Troy Asset Management Ltd	0.96%	Reduce -7.9%	7,621	$32.1M
OP Asset Management Ltd	0.32%	Add +30.8%	7,612	$32.0M
Wedge Capital Management L L P	0.59%	Add +10.5%	7,605	$32.0M
Washington Trust Advisors, Inc.	2.56%	Reduce -1.4%	7,532	$31.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.16%	Add +0.1%	7,509	$31.6M
Coronation Fund Managers Ltd.	1.43%	Add +16.1%	7,432	$31.3M
iA Global Asset Management Inc.	0.44%	Add +8.4%	7,418	$31.2M
Stifel Financial Corp.	0.03%	Reduce -28.6%	7,413	$31.2M
Point72 Asset Management	0.06%	New	7,389	$31.1M
Fernbridge Capital Management LP	1.98%	Reduce -30.9%	7,350	$30.9M
Davidson Kempner Capital Management LP	0.84%	Add +9.9%	7,320	$30.8M
Ossiam	0.54%	Add +377.8%	7,239	$30.5M
Fort Washington Investment Advisors Inc.	0.17%	Reduce -22.5%	7,186	$30.3M
Andra AP-fonden	0.36%	Add +13.1%	7,112	$29.9M
Zurich Insurance Group Ltd	0.23%	Add +3.0%	7,090	$29.9M
Alta Capital Management LLC/	2.30%	Reduce -6.0%	7,047	$29.7M
Cullen/Frost Bankers, Inc.	0.34%	Reduce -2.9%	7,022	$29.6M
Scotia Capital Inc.	0.12%	Add +2076.5%	174,749	$29.4M
Walleye Capital LLC	0.20%	Add +437.0%	6,927	$29.2M
Hendershot Investments Inc.	3.90%	Add +6.2%	6,896	$29.0M
Banque Pictet & Cie SA	0.33%	Reduce -1.0%	6,831	$28.8M
Amalgamated Bank	0.22%	Reduce -4.8%	6,772	$28.5M
IFM Investors Pty Ltd	0.24%	New	6,742	$28.4M
Gateway Investment Advisers LLC	0.31%	Reduce -19.7%	6,680	$28.1M
Williams Jones Wealth Management, LLC.	0.35%	Reduce -39.1%	6,679	$28.1M
ABN AMRO Bank N.V.	0.30%	Add +383.9%	6,572	$27.9M
Baird Financial Group, Inc.	0.04%	Add +9.0%	6,608	$27.8M
Abn Amro Investment Solutions	0.36%	Add +277.2%	6,544	$27.6M
Varenne Capital Partners	6.73%	Add +1000.9%	6,418	$27.1M
Sapient Capital LLC	0.41%	Reduce -37.5%	6,382	$26.9M
Woodline Partners LP	0.10%	Add +14.7%	6,314	$26.6M
Quantum Capital Management, LLC / NJ	3.39%	Reduce -11.9%	6,291	$26.5M
St Germain D J Co. Inc.	1.05%	Add +5.3%	6,278	$26.4M
Cwm, LLC	0.07%	Add +33.1%	6,234	$26.2M
Captrust Financial Advisors	0.05%	Add +108.4%	6,217	$26.2M
MayTech Global Investments, LLC	3.19%	Add +0.7%	6,211	$26.2M
Oddo BHF Asset Management Sas	1.03%	Add +0.1%	6,197	$26.1M
Ruffer LLP	1.06%	New	6,147	$26.0M
Baltimore-Washington Financial Advisors, Inc.	1.12%	Add +1.7%	6,145	$25.9M
Confluence Investment Management LLC	0.40%	Reduce -3.6%	6,143	$25.9M
Peapack Gladstone Financial Corp.	0.33%	Reduce -2.0%	6,107	$25.7M
Investment Management Corp of Ontario	0.33%	Add +45.0%	6,036	$25.4M
Pinebridge Investments LLC	0.21%	Reduce -12.4%	6,003	$25.3M
Ardmore Road Asset Management LP	1.66%	Add +44.0%	6,000	$25.3M
Union Bancaire Privee, UBP SA	0.35%	Reduce -6.2%	6,609	$25.2M
Aspen Grove Capital, LLC	4.89%	Reduce -54.0%	5,973	$25.1M
MassMutual Private Wealth & Trust, FSB	0.68%	Add +4.6%	5,932	$25.0M
Kepler Cheuvreux (Suisse) SA	1.66%	Reduce -19.4%	5,933	$25.0M
T. Rowe Price Investment Management, Inc.	0.02%	New	5,901	$24.8M
Capital International Sarl	0.40%	Reduce -0.1%	5,816	$24.5M
Mill Capital Management, LLC	1.83%	Add +1.1%	5,721	$24.1M
Professional Advisory Services Inc.	3.02%	Add +33.4%	5,705	$24.0M
Flputnam Investment Management Co.	0.35%	Reduce -11.0%	5,649	$23.8M
Trexquant Investment LP	0.17%	New	5,599	$23.6M
Lakewood Capital Management, LP	1.51%	New	5,595	$23.6M
Wesleyan Assurance Society	1.39%	Add +4.3%	5,592	$23.5M
Varma Mutual Pension Insurance Co	0.14%	No change	5,524	$23.3M
Wedgewood Partners Inc.	4.80%	Reduce -5.2%	5,517	$23.2M
Benchstone Capital Management LP	2.70%	Add +155.3%	5,515	$23.2M
Sandhill Capital Partners LLC	2.00%	Reduce -8.2%	5,512	$23.2M
Mercer Global Advisors Inc.	0.03%	Reduce -87.8%	5,480	$23.1M
USS Investment Management Ltd	0.10%	Add +1.8%	5,461	$23.0M
Illinois Municipal Retirement Fund	0.29%	Reduce -7.7%	5,326	$22.4M
Capital Investment Services of America, Inc.	2.33%	Reduce -0.7%	5,311	$22.4M
Two Sigma Investments, LP	0.02%	Reduce -82.5%	5,300	$22.3M
Utah Retirement Systems	0.23%	Reduce -1.6%	5,287	$22.3M
Shelton Capital Management	0.49%	Reduce -3.0%	5,285	$22.3M
Clifford Swan Investment Counsel LLC	0.75%	Add +11.9%	5,268	$22.2M
Rafferty Asset Management, LLC	0.09%	Reduce -8.8%	5,232	$22.0M
Mn Services Vermogensbeheer B.V.	0.14%	Reduce -1.9%	5,202	$21.9M
Callahan Advisors, LLC	1.83%	Add +12.3%	5,196	$21.9M
Banco Santander, S.A.	0.17%	Add +12.7%	5,113	$21.5M
Vanguard Personalized Indexing Management, LLC	0.21%	Reduce -5.0%	5,039	$21.2M
Police & Firemen's Retirement System of New Jersey	0.18%	Add +0.2%	4,996	$21.0M
Factory Mutual Insurance Co.	0.23%	Reduce -24.1%	4,955	$20.9M
Compagnie Lombard Odier SCmA	0.25%	Reduce -15.3%	4,925	$20.7M
Dock Street Asset Management Inc.	2.17%	Reduce -8.4%	4,903	$20.6M
Castleark Management LLC	0.68%	Reduce -10.5%	4,896	$20.6M
Ethic Inc.	0.32%	Reduce -3.3%	4,884	$20.6M
Crossmark Global Holdings, Inc.	0.30%	Reduce -34.4%	4,884	$20.6M
Trillium Asset Management, LLC	0.68%	Add +465.4%	26,909	$20.4M
Osaic Holdings, Inc.	0.03%	Reduce -5.8%	4,772	$20.1M
Beacon Investment Advisory Services, Inc.	0.83%	Reduce -5.5%	4,735	$19.9M
Federation des caisses Desjardins du Quebec	0.07%	Add +120.0%	10,442	$19.9M
Walleye Trading LLC	0.41%	Reduce -44.0%	4,728	$19.9M
Commonwealth Equity Services, LLC	0.03%	Reduce -2.8%	4,725	$19.9M
TIAA Wealth Investment Management LLC	0.15%	—	4,714	$19.8M
Mutual of America Capital Management LLC	0.23%	Add +5.0%	4,703	$19.8M
Addenda Capital Inc.	0.55%	Add +2.6%	4,644	$19.6M
Evelyn Partners Investment Management Services Ltd	2.29%	Add +5.2%	4,620	$19.4M
TD Waterhouse Canada Inc.	0.06%	Add +23.3%	4,566	$19.1M
Y-Intercept (Hong Kong) Ltd	0.36%	New	4,523	$19.0M
Monimus Capital Management, LP	5.25%	New	4,494	$18.9M
New York Life Investment Management LLC	0.16%	Add +1.3%	4,477	$18.8M
Atlantic Union Bankshares Corp	0.36%	Reduce -5.9%	4,465	$18.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.11%	Reduce -22.7%	4,443	$18.7M
CTC LLC	1.49%	Reduce -55.5%	4,408	$18.6M
Steward Partners Investment Advisory, LLC	0.09%	Reduce -1.4%	4,375	$18.4M
Motley Fool Wealth Management, LLC	2.08%	Reduce -27.6%	4,363	$18.4M
Wealth Enhancement Advisory Services, LLC	0.04%	Add +1339.5%	118,257	$18.3M
WASHINGTON TRUST Co	0.61%	Add +2.4%	4,317	$18.2M
Voleon Capital Management LP	0.39%	Reduce -44.9%	4,304	$18.1M
United Capital Financial Advisors, LLC	0.11%	Reduce -0.9%	4,285	$18.0M
Pathstone Holdings, LLC	0.07%	Add +2.4%	4,258	$17.9M
TB Capital Gestao de Recursos Ltda.	10.84%	Add +79.3%	4,207	$17.7M
Public Employees Retirement Association of Colorado	0.07%	Reduce -0.2%	4,140	$17.4M
Livforsakringsbolaget Skandia, Omsesidigt	0.67%	Add +9.3%	4,134	$17.4M
Vontobel Holding Ltd.	0.06%	Reduce -91.3%	4,113	$17.3M
Mirae Asset Securities (usa) Inc.	0.82%	New	4,109	$17.3M
Bennett Selby Investments LP	6.05%	Add +2.4%	4,092	$17.2M
J. Safra Sarasin Holding AG	0.29%	Reduce -65.0%	4,085	$17.2M
Mediolanum International Funds Ltd	0.18%	Reduce -10.8%	4,168	$17.2M
Jefferies Financial Group Inc.	0.22%	Add +270.9%	4,039	$17.0M
CCM Investment Advisers LLC	1.62%	Reduce -2.0%	4,005	$16.9M
Schwartz Investment Counsel Inc.	0.60%	No change	4,000	$16.8M
Ilmarinen Mutual Pension Insurance Co	0.13%	Reduce -22.3%	4,000	$16.8M
Empire Life Investments Inc.	1.02%	Reduce -16.2%	4,021	$16.8M
Great Lakes Advisors, LLC	0.14%	Reduce -39.1%	3,986	$16.8M
Cambridge Investment Research Advisors, Inc.	0.04%	Add +6.3%	3,941	$16.6M
First Financial Bankshares Inc	0.33%	Add +313.1%	3,933	$16.6M
King Luther Capital Management Corp.	0.07%	Reduce -31.5%	3,921	$16.5M
C Partners Holding GmbH	5.11%	Reduce -27.7%	3,845	$16.2M
Investment House LLC	0.84%	Reduce -0.4%	3,816	$16.1M
Exchange Traded Concepts, LLC	0.12%	Add +532.4%	3,807	$16.0M
Parthenon LLC	1.83%	Add +9.5%	3,797	$16.0M
Kornitzer Capital Management Inc.	0.34%	Reduce -18.6%	3,700	$15.6M
Louisiana State Employees Retirement System	0.27%	Reduce -2.6%	3,700	$15.6M
Oregon Public Employees Retirement Fund	0.21%	Add +0.1%	3,693	$15.5M
Canada Post Corp Registered Pension Plan	0.62%	Add +18.2%	3,682	$15.5M
Empower Advisory Group, LLC	0.04%	Reduce -19.8%	3,678	$15.5M
Bank Pictet & Cie (Europe) AG	0.33%	Reduce -11.3%	3,678	$15.5M
North Growth Management Ltd.	2.36%	Add +33.3%	4,000	$15.4M
Investidor Profissional Gestao de Recursos Ltda.	9.91%	Add +12.4%	3,665	$15.4M
World Investment Advisors	0.25%	Add +18.0%	3,616	$15.2M
Ofi Invest Asset Management	0.20%	Add +9.1%	4,106	$15.2M
Cornerstone Advisors, LLC	0.56%	No change	3,600	$15.2M
Ampersand Capital Group, L.P.	8.07%	Reduce -14.6%	3,505	$14.8M
Foster Victor Wealth Advisors, LLC	0.84%	Add +2432.2%	81,107	$14.7M
Beacon Pointe Advisors, LLC	0.08%	Add +382.9%	3,419	$14.4M
First Citizens Bank & Trust Co.	0.30%	Add +0.7%	3,408	$14.3M
Yousif Capital Management, LLC	0.17%	Reduce -3.2%	3,404	$14.3M
XTX Topco Ltd	0.25%	Add +191.3%	3,396	$14.3M
ProVise Management Group, LLC	1.02%	Add +5.3%	3,376	$14.2M
Bragg Financial Advisors, Inc	0.45%	Add +3.2%	3,375	$14.2M
Choate Investment Advisors	0.28%	Add +4.1%	3,368	$14.2M
Envestnet Portfolio Solutions, Inc.	0.08%	Reduce -0.5%	3,357	$14.1M
Simplex Trading, LLC	0.44%	Reduce -35.1%	3,340	$14.1M
Bellecapital International Ltd.	2.54%	Add +2.8%	3,339	$14.1M
Metropolis Capital Ltd	0.47%	Add +82.0%	83,221	$14.0M
NewEdge Advisors, LLC	0.05%	Reduce -1.7%	3,300	$13.9M
Nixon Peabody Trust Co.	1.10%	Reduce -2.6%	3,288	$13.8M
B. Metzler seel. Sohn & Co. AG	0.13%	Reduce -52.2%	3,287	$13.8M
Allstate Corp.	0.15%	Add +31.7%	3,260	$13.7M
Norinchukin Bank, The	0.16%	Add +2.7%	3,226	$13.6M
W.G. Shaheen & Associates DBA Whitney & Co	1.13%	Add +1.6%	3,221	$13.6M
Congress Asset Management Co.	0.10%	Add +4.2%	3,220	$13.6M
Foyston, Gordon & Payne Inc	3.11%	Add +15.8%	3,205	$13.5M
State of Alaska, Department of Revenue	0.15%	No change	3,202	$13.5M
Nomura Holdings Inc.	0.11%	Reduce -37.5%	3,189	$13.4M
Jackson Hill Advisors, LLC	6.91%	New	3,175	$13.4M
Profund Advisors LLC	0.48%	Reduce -17.4%	3,119	$13.1M
Silvercrest Asset Management Group LLC	0.09%	Add +969.3%	3,101	$13.1M
Peak Asset Management, LLC	2.30%	Add +10.3%	3,097	$13.0M
Keel Point, LLC	0.87%	Reduce -4.3%	3,085	$13.0M
Motley Fool Asset Management LLC	0.56%	Reduce -9.2%	3,079	$13.0M
Prudential PLC	0.10%	Add +34.9%	3,071	$12.9M
HS Management Partners, LLC	4.52%	Reduce -26.1%	3,070	$12.9M
Bank Julius Baer & Co. Ltd, Zurich	0.04%	Reduce -95.3%	3,063	$12.9M
Banque Transatlantique SA	0.31%	Add +16.5%	8,251	$12.8M
Townsend & Associates, Inc	1.10%	Add +2518.7%	70,887	$12.7M
U S Global Investors Inc.	1.48%	Reduce -0.7%	3,008	$12.7M
Baillie Gifford & Co.	0.01%	Reduce -3.2%	2,960	$12.5M
Capital International Ltd.	0.46%	Reduce -14.3%	2,956	$12.4M
Eagle Global Advisors LLC	0.45%	Reduce -0.0%	2,937	$12.4M
Lowe Brockenbrough & Co. Inc.	0.62%	Reduce -1.1%	2,932	$12.3M
Greenleaf Trust	0.12%	Reduce -0.2%	2,909	$12.2M
Parallel Advisors, LLC	0.22%	Reduce -1.7%	2,896	$12.2M
Florida Trust Wealth Management Co	0.33%	Add +8.1%	2,810	$11.8M
Crawford Investment Counsel Inc.	0.20%	Add +1.9%	2,807	$11.8M
Generali Asset Management SPA SGR	0.24%	Reduce -15.5%	2,788	$11.7M
BLI - Banque de Luxembourg Investments	0.35%	No change	2,198	$11.7M
Pinnacle Financial Partners, Inc.	0.09%	Add +1.9%	2,773	$11.7M
Ninety One SA (Pty) Ltd	0.50%	Reduce -43.9%	2,828	$11.7M
Aquatic Capital Management LLC	0.33%	Add +79.8%	2,698	$11.4M
Sienna Gestion	0.74%	Reduce -34.2%	2,733	$11.3M
Gulf International Bank (UK) Ltd	0.25%	Add +57.2%	2,619	$11.0M
Renaissance Investment Group LLC	2.35%	Reduce -0.2%	2,593	$10.9M
Westpac Banking Corp.	0.75%	Reduce -1.5%	2,566	$10.8M
LGT Fund Management Co Ltd.	0.47%	Add +5.8%	2,545	$10.7M
Edgestream Partners, L.P.	0.35%	Add +599.5%	2,532	$10.7M
Daymark Wealth Partners, LLC	0.33%	Add +1530.3%	2,527	$10.6M
Harvest Fund Management Co., Ltd	0.45%	Reduce -7.3%	2,519	$10.6M
Tower Research Capital LLC (TRC)	0.28%	Reduce -9.8%	2,515	$10.6M
Ancora Advisors LLC	0.23%	Add +9.0%	2,513	$10.6M
OMERS ADMINISTRATION Corp	0.07%	Add +0.1%	2,493	$10.5M
Kestra Private Wealth Services, LLC	0.13%	Reduce -1.2%	2,468	$10.4M
Global X Japan Co., Ltd.	0.53%	Add +4.4%	2,468	$10.4M
Birinyi Associates Inc.	2.82%	Add +10.8%	2,460	$10.4M
Principal Securities, Inc.	0.15%	Add +9.8%	2,456	$10.3M
OpenArc Corporate Advisory, LLC	0.15%	Add +30.4%	2,452	$10.3M
Appleton Partners Inc.	0.71%	Add +2.4%	2,424	$10.2M
NorthCoast Asset Management LLC	0.24%	Add +35.3%	2,416	$10.2M
Lone Pine Capital	0.08%	Reduce -48.1%	2,405	$10.1M
Greatmark Investment Partners, Inc.	1.18%	Add +9.0%	2,391	$10.1M
Summit Trail Advisors, LLC	0.14%	Add +47.6%	2,384	$10.0M
Mogy Joel R Investment Counsel Inc.	0.63%	Reduce -2.1%	2,378	$10.0M
Motco	0.92%	Add +3.7%	2,371	$10.0M
Boston Common Asset Management, LLC	0.64%	Reduce -16.7%	2,368	$10.0M
Private Advisor Group, LLC	0.05%	Reduce -14.4%	2,356	$9.9M
Infusive Asset Management Inc.	4.79%	Add +70.4%	2,351	$9.9M
EagleClaw Capital Managment, LLC	1.38%	Reduce -1.3%	2,342	$9.9M
Atmos Capital Gestao DE Recursos Ltda.	1.70%	Add +2585.0%	58,425	$9.8M
AIA Group Ltd	0.14%	Add +21.3%	2,267	$9.5M
Employees Retirement System of Texas	0.10%	Add +1.0%	2,261	$9.5M
Evelyn Partners Asset Management Ltd	2.31%	Add +5.2%	2,227	$9.4M
Jacobs & Co.	0.92%	Add +47.4%	2,223	$9.4M
683 Capital Management, LLC	0.91%	New	2,200	$9.3M
South Dakota Investment Council	0.18%	Add +593.0%	2,183	$9.2M
Oak Thistle LLC	0.89%	Add +537.2%	2,173	$9.1M
Meiji Yasuda Asset Management Co Ltd.	0.45%	Reduce -2.2%	2,162	$9.1M
Solidarity Wealth, LLC	1.74%	Add +34.7%	2,151	$9.1M
1832 Asset Management L.P.	0.01%	Add +20.7%	53,610	$9.0M
Blair William & Co.	0.03%	Reduce -13.4%	2,137	$9.0M
Auxier Asset Management LLC	1.29%	Reduce -0.1%	2,135	$9.0M
OVERSEA-CHINESE BANKING Corp Ltd	0.26%	Reduce -18.3%	2,106	$8.9M
Lido Advisors, LLC	0.04%	Reduce -20.7%	2,100	$8.8M
Avanza Fonder AB	0.24%	Reduce -9.3%	2,089	$8.8M
EP Wealth Advisors, LLC	0.04%	Add +41.7%	2,086	$8.8M
Balyasny Asset Management L.P.	0.02%	Add +238.0%	2,062	$8.7M
Algert Global LLC	0.13%	Add +20.0%	2,058	$8.7M
Osborne Partners Capital Management, LLC	0.46%	Reduce -0.9%	2,048	$8.6M
Oxbow Advisors, LLC	0.74%	Add +1.1%	2,028	$8.5M
Patriot Financial Group Insurance Agency, LLC	0.48%	Add +114.5%	2,014	$8.5M
Argent Trust Co	0.29%	Add +9.8%	2,009	$8.5M
GHP Investment Advisors, Inc.	0.35%	Add +19.9%	2,009	$8.5M
Stratos Investment Management, LLC	0.34%	Reduce -1.6%	2,005	$8.4M
Postrock Partners LLC	3.83%	No change	1,966	$8.3M
Darwins River Capital, LP	4.42%	New	1,962	$8.3M
Rockefeller Capital Management L.P.	0.01%	Reduce -41.2%	1,955	$8.2M
Level Four Advisory Services, LLC	0.27%	Add +2.6%	1,950	$8.2M
Mizuho Securities USA LLC	0.19%	Reduce -17.0%	1,949	$8.2M
Osmosis Investment Management UK Ltd	0.22%	Add +4.0%	1,917	$8.1M
Ritholtz Wealth Management	0.14%	Add +3.4%	1,893	$8.0M
Atria Investments, Inc	0.09%	Add +1.2%	1,881	$7.9M
Laird Norton Wetherby Trust Company, LLC	0.17%	Reduce -9.7%	1,879	$7.9M
Quantitative Investment Management, LLC	0.81%	Add +928.3%	1,851	$7.8M
Glassy Mountain Advisors, Inc.	2.40%	Add +1.0%	1,838	$7.7M
Hartford Investment Management Co.	0.25%	Reduce -1.3%	1,838	$7.7M
Copeland Capital Management, LLC	0.17%	Reduce -6.1%	1,828	$7.7M
Guardian Capital LP	0.20%	Add +17.5%	1,822	$7.7M
Twin Lions Management LLC	4.63%	New	1,820	$7.7M
Comgest Global Investors S.A.S.	0.17%	New	1,800	$7.6M
Bender Robert & Associates	1.81%	Reduce -2.1%	1,793	$7.5M
BCV Asset Management Inc.	0.26%	Add +0.7%	1,768	$7.4M
Abacus FCF Advisors LLC	1.67%	Reduce -41.7%	1,763	$7.4M
Polar Capital Holdings Plc	0.03%	Reduce -56.6%	1,763	$7.4M
Lombard Odier Asset Management (Europe) Ltd	0.61%	New	1,759	$7.4M
Wealthfront Advisers LLC	0.02%	Add +5.0%	1,755	$7.4M
Cullen Investment Group, LTD.	0.94%	Add +41.8%	1,699	$7.2M
Johnson Investment Counsel Inc.	0.06%	Reduce -10.2%	1,690	$7.1M
BI Asset Management Fondsmaeglerselskab A/S	0.07%	New	1,676	$7.1M
Orion Porfolio Solutions, LLC	0.06%	Reduce -12.9%	1,665	$7.0M
Caprock Group, LLC	0.17%	Reduce -27.1%	1,661	$7.0M
Maryland State Retirement & Pension System	0.14%	Add +1.2%	1,642	$6.9M
Merit Financial Group, LLC	0.05%	Reduce -4.3%	1,627	$6.9M
First National Bank of Omaha	0.21%	Reduce -1.8%	1,612	$6.8M
First National Trust Co	0.23%	Reduce -3.3%	1,601	$6.7M
English Capital Management LLC	3.96%	Add +5.6%	1,599	$6.7M
Evergreen Capital Management LLC	0.14%	Add +54.2%	1,570	$6.6M
Harvest Portfolios Group Inc.	0.11%	Add +19.8%	1,566	$6.6M
Fiduciary Trust Co	0.08%	Add +4.4%	1,557	$6.6M
Burney Co./	0.20%	Reduce -49.2%	1,554	$6.5M
Colonial Trust Advisors	0.51%	Add +2.5%	1,547	$6.5M
Diversified Trust Co.	0.12%	Add +1.6%	1,536	$6.5M
Hantz Financial Services, Inc.	0.10%	Reduce -4.4%	1,522	$6.4M
Maytus Capital Management, LLC	1.13%	New	1,510	$6.4M
HB Wealth Management, LLC	0.04%	Add +3.9%	1,503	$6.3M
RBF Capital, LLC	0.31%	No change	1,500	$6.3M
Gibraltar Capital Management, Inc.	1.09%	Add +5.8%	1,499	$6.3M
Janney Montgomery Scott LLC	0.02%	Add +4.0%	1,497	$6.3M
Aristides Capital LLC	2.07%	Add +5657.0%	37,075	$6.2M
Callan Family Office, LLC	0.14%	Reduce -7.5%	1,482	$6.2M
China Universal Asset Management Co., Ltd.	0.47%	Reduce -2.7%	1,481	$6.2M
LMCG Investments, LLC	0.37%	Reduce -2.3%	1,480	$6.2M
Meridiem Capital Partners LP	0.41%	Reduce -82.8%	1,473	$6.2M
Aptus Capital Advisors, LLC	0.05%	Add +322.5%	1,462	$6.2M
Plato Investment Management Ltd	0.41%	Reduce -2.6%	1,461	$6.2M
Vise Technologies, Inc.	0.12%	No change	1,148	$6.1M
E. Ohman J:or Asset Management AB	0.16%	Add +1.0%	1,458	$6.1M
Lombard Odier Asset Management (Switzerland) SA	0.23%	New	1,452	$6.1M
Dnca Finance	0.35%	Reduce -36.6%	1,450	$6.1M
New Mexico Educational Retirement Board	0.19%	No change	1,448	$6.1M
Daiichi Life Insurance Co., Ltd.	0.17%	Reduce -3.1%	1,445	$6.1M
Ameritas Investment Partners, Inc.	0.19%	Reduce -1.4%	1,438	$6.1M
Munich Reinsurance Co Stock Corp in Munich	0.15%	Reduce -85.2%	1,437	$6.1M
Moran Wealth Management, LLC	0.19%	Reduce -4.8%	1,436	$6.0M
Sava Infond d.o.o.	0.85%	Add +35.4%	1,422	$6.0M
Mayar Capital Ltd.	7.08%	Add +3951.7%	35,250	$5.9M
Baader Bank Aktiengesellschaft	0.58%	Reduce -46.0%	1,409	$5.9M
Financiere des Professionnels - Fonds d'investissement inc.	0.35%	Add +212.7%	1,404	$5.9M
Family Manage LLC	0.71%	Reduce -0.9%	1,397	$5.9M
Northwest & Ethical Investments L.P.	0.13%	Reduce -51.8%	1,381	$5.8M
Sand Hill Global Advisors, LLC	0.19%	Add +0.3%	1,374	$5.8M
NatWest Group plc	1.24%	Add +2.5%	1,363	$5.7M
Sterling Capital Management LLC	0.11%	Reduce -37.5%	1,363	$5.7M
Waverly Advisors, LLC	0.04%	Add +75.7%	1,349	$5.7M
Mgo One Seven LLC	0.11%	Reduce -34.5%	1,346	$5.7M
NLB Skladi, upravljanje premozenja, d.o.o.	0.27%	Reduce -23.4%	1,332	$5.6M
Siemens Fonds Invest GmbH	0.32%	Reduce -1.5%	1,330	$5.6M
Choreo, LLC	0.07%	Add +14.8%	1,330	$5.6M
MUFG Securities EMEA plc	0.08%	Reduce -60.2%	1,321	$5.6M
Sequoia Financial Advisors, LLC	0.03%	Add +2.1%	1,317	$5.5M
Machina Capital S.A.S.	1.09%	Add +213.1%	1,315	$5.5M
Arkadios Wealth Advisors	0.09%	Reduce -3.5%	1,299	$5.5M
Van Eck Associates Corp.	0.00%	Add +22.7%	1,298	$5.5M
AG2R La Mondiale Gestion D'actifs	0.25%	Add +0.6%	1,297	$5.5M
Independent Financial Group, LLC	0.12%	Reduce -6.6%	1,294	$5.4M
GC Wealth Management RIA, LLC	0.22%	Reduce -4.9%	1,290	$5.4M
Northstar Group, Inc.	0.79%	Add +0.6%	1,288	$5.4M
Cairn Investment Group, Inc.	2.68%	Add +25.4%	1,282	$5.4M
Strategic Wealth Partners, Ltd.	0.37%	Add +4614.8%	1,273	$5.4M
Silvant Capital Management LLC	0.19%	Add +9.2%	1,273	$5.4M
CSM Advisors, LLC	0.13%	New	1,271	$5.3M
Praxis Investment Management Inc.	0.32%	Add +41.5%	1,259	$5.3M
Luma Capital S.A. - SPF	5.05%	No change	1,247	$5.3M
Edgemoor Investment Advisors, Inc.	0.41%	Add +6.1%	1,246	$5.2M
Empirical Finance, LLC	0.25%	Reduce -0.4%	1,241	$5.2M
Broadleaf Partners, LLC	1.19%	Reduce -3.4%	1,208	$5.1M
Citizens Financial Group Inc.	0.07%	Reduce -4.6%	1,199	$5.0M
&partners	0.02%	Add +13.9%	1,164	$5.0M
Goelzer Investment Management, Inc.	0.24%	Reduce -7.2%	1,194	$5.0M
Saudi Central Bank	0.11%	New	1,190	$5.0M
SVB Wealth LLC	0.33%	Add +20.4%	1,185	$5.0M
Caxton Associates LLP	0.11%	Add +24.9%	1,164	$4.9M
Sanctuary Advisors, LLC	0.03%	Reduce -15.0%	1,164	$4.9M
LOM Asset Management Ltd	1.39%	Add +1.1%	1,152	$4.9M
Metis Global Partners, LLC	0.12%	Reduce -9.0%	1,148	$4.8M
Zevenbergen Capital Investments LLC	0.14%	Reduce -52.9%	1,132	$4.8M
E Fund Management Co., Ltd.	0.14%	—	1,130	$4.8M
Inspire Trust Co, N.A.	0.73%	Add +36.7%	1,128	$4.7M
LRZ Capital LLC	2.37%	New	1,125	$4.7M
Clear Harbor Asset Management, LLC	0.33%	Reduce -1.1%	1,118	$4.7M
Sustainable Insight Capital Management, LLC	1.56%	Reduce -25.1%	1,103	$4.6M
Shelter Mutual Insurance Co	1.03%	No change	1,100	$4.6M
Prospera Financial Services Inc	0.07%	Add +19.7%	1,093	$4.6M
Tokio Marine Asset Management Co. Ltd.	0.16%	No change	1,084	$4.6M
Unison Asset Management LLC	2.08%	New	1,081	$4.6M
Brooklyn Investment Group	0.14%	Add +42.6%	1,081	$4.6M
Applied Finance Capital Management, LLC	0.34%	Add +8.2%	1,080	$4.5M
Farther Finance Advisors, LLC	0.04%	Reduce -2.4%	1,080	$4.5M
Glenview Trust Co	0.07%	Reduce -54.0%	1,070	$4.5M
Virtu Financial LLC	0.19%	Add +137.6%	1,062	$4.5M
North Dakota State Investment Board	0.19%	Reduce -14.5%	1,054	$4.4M
Conning Inc.	0.15%	Add +14.3%	1,045	$4.4M
Integrated Wealth Concepts LLC	0.03%	Add +170.8%	1,040	$4.4M
Harbour Capital Advisors, LLC	0.83%	Add +2407.2%	24,270	$4.4M
Northwestern Mutual Investment Management Company, LLC	0.07%	Add +0.2%	1,031	$4.3M
New Hampshire Trust	0.87%	Add +2.3%	1,020	$4.3M
Diversified Management Inc.	0.72%	Add +494.1%	1,004	$4.2M
Black Swift Group, LLC	0.74%	New	1,000	$4.2M
Shellback Capital, LP	0.60%	Reduce -80.0%	1,000	$4.2M
Archon Partners LLC	0.50%	Reduce -50.0%	1,000	$4.2M
Cohen Klingenstein LLC	0.14%	No change	1,000	$4.2M
PKO Investment Management Joint-Stock Co	0.35%	Reduce -9.1%	1,000	$4.2M
Seascape Capital Management	1.21%	Add +2.9%	1,000	$4.2M
Leonteq Securities AG	0.25%	Add +299.2%	998	$4.2M
Assenagon Asset Management S.A.	0.01%	Reduce -90.6%	995	$4.2M
Stonehage Fleming Financial Services Holdings Ltd	0.15%	Add +220.8%	985	$4.1M
Kingsview Wealth Management, LLC	0.06%	Reduce -89.4%	982	$4.1M
Linscomb Wealth, Inc.	0.18%	Reduce -14.6%	975	$4.1M
Parsons Capital Management Inc.	0.19%	Reduce -0.7%	974	$4.1M
Decatur Capital Management, Inc.	1.87%	Reduce -1.6%	969	$4.1M
Brighton Jones LLC	0.09%	New	967	$4.1M
Independent Advisor Alliance	0.04%	Add +2.3%	967	$4.1M
Bessemer Group Inc.	0.01%	Reduce -3.8%	965	$4.1M
Fairtree Asset Management (Pty) Ltd	1.87%	Add +20.9%	965	$4.1M
Brevan Howard Capital Management LP	0.04%	Add +47.4%	958	$4.0M
Apollon Wealth Management, LLC	0.07%	Add +6.2%	957	$4.0M
University of Texas/Texas Am Investment Management Co.	0.58%	Add +13.2%	942	$4.0M
Wedbush Securities Inc.	0.12%	Add +13.7%	941	$4.0M
M&G PLC	0.02%	Reduce -7.4%	940	$4.0M
Salvus Wealth Management, LLC	2.30%	Reduce -0.1%	939	$4.0M
Nutshell Asset Management Ltd	2.17%	Reduce -25.4%	939	$4.0M
Coldstream Capital Management Inc.	0.05%	Add +0.7%	936	$3.9M
Kintegral Advisory, LLC	0.37%	Reduce -4.2%	931	$3.9M
Strategic Global Advisors, LLC	0.62%	Add +2349.7%	23,125	$3.9M
Kestra Advisory Services, LLC	0.01%	Reduce -2.6%	924	$3.9M
Cresset Asset Management, LLC	0.02%	No change	923	$3.9M
Trust Co of Kansas	2.13%	Reduce -13.9%	918	$3.9M
Triavera Capital LLC	2.27%	Reduce -57.1%	902	$3.8M
3Chopt Investment Partners, LLC	0.87%	Add +0.7%	898	$3.8M
First Foundation Advisors	0.15%	Reduce -4.4%	895	$3.8M
Mufg Securities Americas Inc.	0.24%	Add +2.8%	892	$3.8M
GeoWealth Management, LLC	0.14%	Add +11.4%	892	$3.8M
Aigen Investment Management, LP	0.96%	New	890	$3.7M
Securian Asset Management, Inc.	0.15%	No change	877	$3.7M
Knollwood Investment Advisory, LLC	0.37%	No change	873	$3.7M
Generali Investments CEE, investicni spolecnost, a.s.	0.19%	Add +5.6%	868	$3.7M
VELA Investment Management, LLC	0.94%	Add +239.2%	865	$3.6M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -4.3%	857	$3.6M
Kentucky Retirement Systems Insurance Trust Fund	0.25%	No change	856	$3.6M
Bell Asset Management Ltd	1.05%	Add +13.4%	852	$3.6M
Focus Partners Advisor Solutions, LLC	0.04%	Add +3.9%	849	$3.6M
Range Financial Group LLC	1.20%	Add +6.0%	846	$3.6M
Modera Wealth Management, LLC	0.04%	Reduce -0.7%	835	$3.5M
Asio Capital, LLC	0.49%	Reduce -12.9%	832	$3.5M
Headlands Technologies LLC	0.40%	Reduce -72.5%	830	$3.5M
AlpenGlobal Capital LLC	2.22%	—	827	$3.5M
Vestcor Inc	0.10%	Reduce -29.5%	827	$3.5M
ExodusPoint Capital Management, LP	0.03%	New	826	$3.5M
Allworth Financial LP	0.01%	Add +7.5%	812	$3.4M
Penserra Capital Management LLC	0.04%	Reduce -7.8%	804	$3.4M
Ally Financial Inc.	0.42%	New	800	$3.4M
Quinn Opportunity Partners LLC	0.18%	New	800	$3.4M
Sumitomo Life Insurance Co.	0.08%	Reduce -28.0%	795	$3.3M
Princeton Global Asset Management LLC	0.55%	Add +1.5%	794	$3.3M
Colonial Trust Co / SC	0.45%	Add +3.0%	793	$3.3M
Regatta Capital Group, LLC	0.50%	Add +5.0%	792	$3.3M
HF Advisory Group, LLC	1.13%	Add +9.1%	788	$3.3M
SeaBridge Investment Advisors LLC	0.56%	Add +12.9%	786	$3.3M
Petredis Investment Advisors LLC	0.27%	Reduce -2.5%	785	$3.3M
Hancock Whitney Corp.	0.06%	Add +420.6%	5,550	$3.3M
Cabot Wealth Management Inc.	0.38%	Add +0.4%	782	$3.3M
Vestmark Advisory Solutions, Inc.	0.04%	Add +25.0%	780	$3.3M
Trust Co. of Toledo NA	0.31%	Add +62.4%	773	$3.3M
Eastern Bank	0.06%	Add +1188.3%	773	$3.3M
DAVENPORT & Co LLC	0.02%	Add +3067.2%	19,225	$3.2M
Mirae Asset Global Investments Co., Ltd.	0.01%	Add +13.6%	19,228	$3.2M
FSB Premier Wealth Management, Inc.	1.01%	Add +14.1%	768	$3.2M
Benchmark Investment Advisors LLC	1.87%	—	765	$3.2M
Resonant Capital Advisors, LLC	0.17%	Add +22.2%	764	$3.2M
Fairbanks Capital Management, Inc.	1.99%	Reduce -1.9%	757	$3.2M
First National Advisers, LLC	0.47%	Reduce -12.6%	756	$3.2M
Chemistry Wealth Management LLC	0.56%	Add +0.1%	754	$3.2M
Geneos Wealth Management Inc.	0.07%	Reduce -2.7%	751	$3.2M
Harbor Capital Advisors, Inc.	0.26%	Reduce -38.1%	751	$3.2M
DSG Capital Advisors, LLC	0.50%	Reduce -28.3%	744	$3.1M
Twin City Private Wealth, LLC	2.38%	Add +27.8%	744	$3.1M
Sivia Capital Partners, LLC	0.61%	Add +153.2%	742	$3.1M
Overbrook Management Corp	0.59%	Reduce -82.0%	741	$3.1M
Atom Investors LP	0.22%	New	738	$3.1M
MASTERINVEST Kapitalanlage GmbH	0.32%	Reduce -5.9%	737	$3.1M
Perpetual Ltd	0.05%	Reduce -0.1%	737	$3.1M
Meeder Advisory Services, Inc.	0.13%	Reduce -2.6%	736	$3.1M
Quest Investment Management LLC	0.36%	Reduce -40.8%	736	$3.1M
X-Square Capital, LLC	1.03%	Add +66.4%	724	$3.0M
III Capital Management	1.26%	Reduce -9.8%	722	$3.0M
Morse Asset Management, Inc	0.64%	Reduce -46.7%	722	$3.0M
Benjamin Edwards Inc.	0.03%	Add +6.7%	722	$3.0M
Fragasso Financial Advisors Inc	0.18%	Add +2351.1%	17,182	$3.0M
Montag A & Associates Inc.	0.14%	Reduce -0.4%	710	$3.0M
Compound Planning, Inc.	0.09%	Reduce -32.9%	709	$3.0M
Ontario Teachers Pension Plan Board	0.09%	Add +36.6%	709	$3.0M
Azzad Asset Management Inc.	0.30%	Reduce -1.5%	707	$3.0M
Unique Wealth Strategies, LLC	1.21%	Reduce -3.6%	704	$3.0M
EULAV Asset Management	0.09%	Reduce -61.1%	701	$3.0M
Bridgeway Capital Management, LLC	0.06%	No change	700	$2.9M
Allen Capital Group, LLC	0.26%	Add +11.0%	697	$2.9M
Promethos Capital, LLC	0.79%	Reduce -5.8%	695	$2.9M
Entropy Technologies, LP	0.13%	Add +89.8%	687	$2.9M
Stratos Wealth Partners, LTD.	0.03%	Reduce -12.1%	680	$2.9M
Eos Management, L.P.	1.23%	No change	680	$2.9M
Blue Grotto Capital, LLC	0.33%	New	17,000	$2.9M
Roundview Capital LLC	0.18%	Reduce -7.5%	679	$2.9M
Savant Capital, LLC	0.01%	Add +26.1%	672	$2.8M
Elevation Point Wealth Partners, LLC	0.07%	Add +368.5%	670	$2.8M
J. Stern & Co. LLP	0.27%	Reduce -100.0%	669	$2.8M
RiverPark Advisors, LLC	1.35%	Reduce -3.9%	666	$2.8M
V-Square Quantitative Management LLC	0.30%	Add +4.2%	664	$2.8M
Fulton Bank, N.A.	0.10%	Add +5.4%	663	$2.8M
UMB Bank, n.a.	0.04%	Reduce -51.1%	662	$2.8M
Banque Cantonale Vaudoise	0.10%	Reduce -30.2%	661	$2.8M
Zhang Financial LLC	0.10%	Add +29.4%	660	$2.8M
Voya Financial Advisors, Inc.	0.28%	Reduce -8.0%	683	$2.8M
Smith Salley Wealth Management	0.14%	Add +9.3%	659	$2.8M
Meiji Yasuda Life Insurance Co	0.09%	Add +2.3%	659	$2.8M
Investment Research & Advisory Group, Inc.	0.97%	Reduce -13.3%	657	$2.8M
Alps Advisors Inc.	0.01%	Add +18.7%	654	$2.8M
Annandale Capital, LLC	0.45%	Reduce -19.5%	653	$2.7M
Cumberland Partners Ltd	0.21%	Reduce -27.8%	650	$2.7M
Aurora Investment Counsel	1.51%	Add +23.0%	647	$2.7M
Sendero Wealth Management, LLC	0.30%	Add +0.6%	645	$2.7M
Central Pacific Bank - Trust Division	0.36%	Reduce -20.9%	644	$2.7M
Anchor Investment Management, LLC	0.23%	Add +0.9%	642	$2.7M
W1M Asset Management Ltd	0.03%	Reduce -29.6%	642	$2.7M
Bartlett & Co. Wealth Management LLC	0.03%	Add +2391.6%	16,295	$2.7M
Crux Wealth Advisors	1.03%	Add +9.6%	637	$2.7M
WP Advisors, LLC	0.69%	Add +2.6%	637	$2.7M
Summit Global Investments	0.16%	Add +5.0%	636	$2.7M
Gsa Capital Partners LLP	0.17%	Add +35.9%	632	$2.7M
GAMMA Investing LLC	0.12%	Reduce -3.2%	627	$2.6M
Fifth Third Wealth Advisors LLC	0.09%	Add +62.0%	627	$2.6M
Intrust Bank NA	0.21%	Reduce -3.3%	624	$2.6M
Advisory Services Network, LLC	0.03%	Reduce -9.3%	623	$2.6M
Park Avenue Securities LLC	0.02%	Add +9.9%	621	$2.6M
Signaturefd, LLC	0.04%	Add +9.9%	612	$2.6M
Wealth Enhancement Trust Services, Inc.	0.31%	Reduce -12.6%	610	$2.6M
OneDigital Investment Advisors LLC	0.03%	Add +63.6%	607	$2.6M
Smartleaf Asset Management LLC	0.09%	Reduce -5.0%	620	$2.6M
Capital Group Investment Management Pte. LTD.	0.44%	Reduce -9.7%	606	$2.6M
Redmond Asset Management, LLC	0.69%	Add +5.8%	602	$2.5M
Shelter Ins Retirement Plan	2.81%	No change	600	$2.5M
Blue Sparrow, LLC	0.04%	Reduce -84.7%	600	$2.5M
Schaper Benz & Wise Investment Counsel Inc.	0.19%	No change	599	$2.5M
Procyon Advisors, LLC	0.12%	Reduce -15.7%	598	$2.5M
Quadrant Capital Group LLC	0.07%	Reduce -23.2%	593	$2.5M
Seilern Investment Management Ltd	0.29%	Reduce -63.2%	581	$2.4M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.02%	Add +2501.5%	14,100	$2.4M
CHICAGO TRUST Co NA	0.39%	Reduce -2.4%	580	$2.4M
Citadel Investment Advisory, Inc.	1.15%	No change	573	$2.4M
Wedmont Private Capital	0.08%	Add +2260.8%	13,315	$2.4M
Strata Wealth Advisors, LLC	0.65%	Reduce -7.1%	566	$2.4M
Horizon Investment Services, LLC	0.82%	Reduce -7.0%	560	$2.4M
Leavell Investment Management, Inc.	0.10%	Reduce -7.2%	556	$2.3M
Regions Financial Corp.	0.02%	Reduce -69.4%	556	$2.3M
Boothbay Fund Management, LLC	0.06%	Add +134.0%	550	$2.3M
Clearstead Advisors, LLC	0.02%	Reduce -87.5%	550	$2.3M
Natixis Advisors, LLC	0.00%	Reduce -7.8%	13,745	$2.3M
Essential Investment Partners LLC	2.13%	Add +66.3%	547	$2.3M
Soros Capital Management LLC	1.00%	Add +158.0%	547	$2.3M
DoubleLine ETF Adviser LP	0.88%	Reduce -15.1%	547	$2.3M
Boomfish Wealth Group, LLC	1.22%	Add +8.0%	543	$2.3M
Tema ETFs LLC	0.15%	No change	539	$2.3M
St. Nicholas Private Asset Management, Inc.	2.08%	Add +1.1%	528	$2.2M
Radnor Capital Management, LLC	0.33%	Reduce -1.1%	528	$2.2M
Prelude Capital Management, LLC	0.17%	Add +109.6%	526	$2.2M
TCW Group Inc.	0.02%	Add +3.3%	526	$2.2M
ICICI Prudential Asset Management Co Ltd	0.27%	Add +1.4%	524	$2.2M
Krilogy Financial LLC	0.07%	Add +3264.8%	11,945	$2.2M
Chicago Partners Investment Group LLC	0.05%	Add +4075.2%	12,275	$2.2M
Ashton Thomas Private Wealth, LLC	0.05%	Reduce -53.6%	519	$2.2M
Maia Wealth LLC	0.37%	Reduce -17.7%	513	$2.2M
Prime Capital Investment Advisors, LLC	0.03%	Reduce -42.5%	513	$2.2M
Aureus Asset Management, LLC	0.14%	Reduce -85.9%	512	$2.2M
Credit Agricole S A	0.01%	Reduce -72.7%	12,780	$2.2M
Pinnacle Associates Ltd.	0.03%	Reduce -28.9%	511	$2.2M
Kera Capital Partners, Inc.	0.26%	Reduce -0.4%	511	$2.2M
QRG Capital Management, Inc.	0.02%	Add +4.9%	511	$2.2M
CX Institutional	0.07%	Reduce -2.9%	508	$2.1M
Hennion & Walsh Asset Management, Inc.	0.07%	Add +6.5%	508	$2.1M
LBP Am SA	0.03%	Reduce -69.3%	505	$2.1M
Composition Wealth, LLC	0.03%	Reduce -0.2%	500	$2.1M
Platinum Investment Management Ltd.	0.53%	Add +150.0%	500	$2.1M
Ostrum Asset Management	0.12%	Reduce -28.6%	500	$2.1M
Leo Wealth, LLC	0.15%	Reduce -20.6%	497	$2.1M
Community Bank & Trust, Waco, Texas	0.41%	Add +1.0%	495	$2.1M
Howe & Rusling Inc.	0.14%	Reduce -58.7%	494	$2.1M
Bokf, NA	0.03%	Reduce -45.6%	494	$2.1M
Penobscot Investment Management Company, Inc.	0.16%	Add +12.8%	492	$2.1M
Inlet Private Wealth, LLC	0.53%	Add +8602.8%	12,271	$2.1M
Certuity, LLC	0.13%	Add +6.8%	486	$2.0M
Lakewood Asset Management LLC	1.31%	Reduce -25.8%	486	$2.0M
KCM Investment Advisors LLC	0.07%	Reduce -2.0%	482	$2.0M
Keystone Financial Services	0.59%	Add +33.5%	482	$2.0M
Rockingstone Advisors LLC	0.93%	Add +126.4%	480	$2.0M
Guardian Partners Inc.	0.17%	Add +1.5%	478	$2.0M
Teewinot Capital Advisers, L.L.C.	0.16%	No change	472	$2.0M
VeraBank, N.A.	0.36%	Reduce -3.7%	468	$2.0M
Bridges Investment Management Inc.	0.03%	No change	465	$2.0M
Summit Financial, LLC	0.02%	Add +35.7%	464	$2.0M
Cape Investment Advisory, Inc.	0.65%	No change	463	$1.9M
AE Wealth Management LLC	0.01%	Reduce -8.0%	462	$1.9M
Trinity Financial Advisors LLC	0.55%	No change	461	$1.9M
Eads & Heald Wealth Management	0.97%	Reduce -1.7%	461	$1.9M
KTF Investments, LLC	0.33%	Reduce -6.3%	459	$1.9M
Pittenger & Anderson Inc.	0.08%	Reduce -36.6%	455	$1.9M
Chesley Taft & Associates LLC	0.08%	No change	453	$1.9M
Caisse Des Depots Et Consignations	0.03%	No change	453	$1.9M
Doliver Advisors, LP	0.43%	Reduce -17.7%	452	$1.9M
One Wealth Advisors, LLC	0.24%	Add +6.9%	452	$1.9M
Bar Harbor Wealth Management	0.11%	Reduce -26.0%	452	$1.9M
Pallas Capital Advisors LLC	0.07%	Reduce -10.0%	452	$1.9M
Venture Visionary Partners LLC	0.06%	Add +3.4%	451	$1.9M
Spire Wealth Management	0.06%	Add +8.9%	451	$1.9M
Sit Investment Associates Inc.	0.04%	No change	450	$1.9M
Bourne Lent Asset Management Inc.	0.70%	No change	450	$1.9M
Nemes Rush Group LLC	0.18%	No change	449	$1.9M
Daiwa Securities Group Inc.	0.01%	Add +2.9%	11,176	$1.9M
One River Asset Management, LLC	6.41%	Add +8840.0%	447	$1.9M
Altrafin AG	0.67%	No change	445	$1.9M
Howard Hughes Medical Institute	0.45%	Add +6242.9%	444	$1.9M
Mission Wealth Management, LP	0.04%	Reduce -3.1%	443	$1.9M
Checchi Capital Advisers, LLC	0.13%	Add +0.9%	441	$1.9M
SWP Investment Management LLC	1.38%	New	440	$1.9M
HMS Capital Management, LLC	0.72%	Reduce -5.4%	439	$1.8M
Howard Capital Management, LLC	0.03%	Reduce -54.3%	436	$1.8M
Hudson Bay Capital Management LP	0.01%	Reduce -78.7%	433	$1.8M
Commerzbank Aktiengesellschaft	0.04%	Reduce -86.6%	433	$1.8M
Thoroughbred Financial Services, LLC	0.11%	Reduce -21.7%	432	$1.8M
Segment Wealth Management, LLC	0.11%	Reduce -3.1%	431	$1.8M
Opal Capital LLC	0.32%	New	426	$1.8M
MBM Wealth Consultants, LLC	0.41%	Add +5.2%	424	$1.8M
SPWM Advisors LLC	1.54%	Add +2654.0%	11,071	$1.8M
Strategic Financial Services, Inc.	0.08%	No change	422	$1.8M
Formidable Asset Management, LLC	0.27%	Add +0.3%	331	$1.8M
Prudent Man Advisors, LLC	0.53%	Add +56.9%	419	$1.8M
Everhart Financial Group, Inc.	0.15%	Reduce -4.6%	417	$1.8M
Bryn Mawr Trust Advisors, LLC	0.08%	Reduce -2.6%	414	$1.7M
Dougherty & Associates, LLC	1.59%	Add +16.1%	411	$1.7M
Concurrent Investment Advisors, LLC	0.02%	Reduce -50.7%	410	$1.7M
Manchester Capital Management LLC	0.25%	Add +4.3%	409	$1.7M
Hardy Reed LLC	0.13%	Reduce -0.5%	409	$1.7M
Syon Capital LLC	0.09%	Reduce -16.9%	408	$1.7M
Ashton Thomas Securities, LLC	0.22%	Reduce -42.7%	408	$1.7M
Great Lakes Retirement, Inc.	0.18%	Add +2.8%	406	$1.7M
Bey-Douglas LLC	1.49%	Reduce -71.7%	405	$1.7M
Strategy Asset Managers LLC	0.28%	Add +7.8%	402	$1.7M
Groupama Asset Managment	0.02%	Reduce -27.5%	401	$1.7M
Tranquilli Financial Advisor LLC	0.97%	Add +23.8%	395	$1.7M
Richard Bernstein Advisors LLC	0.05%	No change	395	$1.7M
Accretive Wealth Partners, LLC	0.47%	Reduce -0.3%	394	$1.7M
Inscription Capital, LLC	0.17%	Add +19.6%	390	$1.6M
RFG Advisory, LLC	0.03%	Reduce -26.4%	388	$1.6M
Roberts Glore & Co. Inc.	0.45%	Add +11.2%	388	$1.6M
Meridian Wealth Management, LLC	0.06%	Reduce -29.0%	387	$1.6M
CreativeOne Wealth, LLC	0.04%	Reduce -0.8%	387	$1.6M
Qsemble Capital Management, LP	0.12%	Reduce -63.5%	386	$1.6M
Deseret Mutual Benefit Administrators	0.55%	Add +79.9%	385	$1.6M
Trail Ridge Investment Advisors, LLC	0.70%	No change	383	$1.6M
Institute for Wealth Management, LLC.	0.17%	No change	383	$1.6M
Dana Investment Advisors, Inc.	0.05%	Reduce -2.5%	382	$1.6M
Qtron Investments LLC	0.22%	Reduce -6.1%	382	$1.6M
CENTRAL TRUST Co	0.03%	Add +3.5%	379	$1.6M
Mayflower Financial Advisors, LLC	0.19%	Reduce -23.0%	379	$1.6M
Advisors Asset Management, Inc.	0.03%	Add +2.2%	378	$1.6M
Arax Advisory Partners	0.04%	Add +186.1%	1,259	$1.6M
CenterBook Partners LP	0.09%	Reduce -83.0%	376	$1.6M
Caitong International Asset Management Co., Ltd	0.29%	Add +1530.4%	375	$1.6M
Legacy Wealth Asset Management, LLC	0.38%	Add +5.1%	372	$1.6M
Aaron Wealth Advisors LLC	0.09%	Reduce -39.5%	371	$1.6M
Savvy Advisors, Inc.	0.04%	Add +15.7%	369	$1.6M
Adelphi Trust Co	1.26%	Reduce -32.1%	368	$1.5M
Ramirez Asset Management, Inc.	0.19%	Reduce -0.5%	368	$1.5M
Trust Asset Management LLC	0.11%	No change	367	$1.5M
NorthCrest Asset Manangement, LLC	0.05%	Add +2151.8%	9,120	$1.5M
TD Private Client Wealth LLC	0.03%	Add +1.1%	363	$1.5M
Chicago Capital, LLC	0.04%	Add +12.0%	363	$1.5M
Ballentine Partners, LLC	0.02%	Reduce -28.0%	362	$1.5M
Circle Wealth Management, LLC	0.02%	Add +36.6%	362	$1.5M
Convergence Investment Partners, LLC	0.25%	Add +28.0%	361	$1.5M
Bradley Foster & Sargent Inc.	0.02%	Reduce -3.2%	361	$1.5M
Gabelli Funds LLC	0.01%	New	360	$1.5M
Aventura Private Wealth, LLC	0.55%	Reduce -27.4%	358	$1.5M
Stephens Inc.	0.02%	Add +11.9%	358	$1.5M
Avantax Planning Partners, Inc.	0.04%	Add +19.4%	357	$1.5M
Credit Industriel Et Commercial	0.26%	Add +131.8%	357	$1.5M
Goodman Advisory Group, LLC	0.39%	Reduce -56.5%	355	$1.5M
Meriwether Wealth & Planning, LLC	0.82%	Add +28.3%	354	$1.5M
Waddell & Associates, LLC	0.08%	Add +76.1%	354	$1.5M
111 Capital	0.36%	Reduce -41.0%	351	$1.5M
Highview Capital Management LLC	0.53%	Reduce -2.2%	349	$1.5M
Trust Point Inc.	0.13%	Reduce -8.2%	348	$1.5M
Trek Financial, LLC	0.08%	Add +746.3%	347	$1.5M
Evelyn Partners Investment Management (Europe) Ltd	0.50%	Reduce -10.4%	343	$1.4M
Zacks Investment Management	0.01%	Add +17.5%	343	$1.4M
Old National Bancorp	0.02%	Reduce -9.3%	342	$1.4M
Tealwood Asset Management Inc.	0.65%	Add +1.5%	341	$1.4M
Integrated Advisors Network LLC	0.08%	Reduce -2.6%	341	$1.4M
Ellis Investment Partners, LLC	0.25%	No change	340	$1.4M
Flagship Harbor Advisors, LLC	0.06%	Add +14.8%	341	$1.4M
RB Capital Management, LLC	0.32%	Add +9.7%	340	$1.4M
Evoke Wealth, LLC	0.03%	Add +68.3%	340	$1.4M
EFG International AG	0.03%	Reduce -24.1%	340	$1.4M
Sompo Asset Management Co., Ltd.	0.26%	Reduce -5.6%	340	$1.4M
Evergreen Wealth Management, LLC	0.73%	Add +49.1%	337	$1.4M
Avidian Wealth Enterprises, LLC	0.04%	Add +247.4%	337	$1.4M
Trivant Custom Portfolio Group, LLC	0.77%	Reduce -61.4%	335	$1.4M
Bull Harbor Capital LLC	0.38%	—	335	$1.4M
Cibc World Market Inc.	0.00%	Reduce -2.1%	8,321	$1.4M
Tiaa-Cref Individual & Institutional Services, LLC	0.01%	—	332	$1.4M
Sagespring Wealth Partners, LLC	0.03%	Reduce -2.4%	328	$1.4M
Parisi Gray Wealth Management	0.33%	Add +0.3%	326	$1.4M
Range Rock Capital, LLC	2.92%	Reduce -87.1%	324	$1.4M
Acima Private Wealth, LLC	0.43%	No change	324	$1.4M
Engineers Gate Manager LP	0.02%	Reduce -88.0%	324	$1.4M
Equitable Holdings, Inc.	0.01%	Reduce -36.2%	257	$1.4M
Intesa Sanpaolo S.p.A.	0.08%	Reduce -61.6%	325	$1.3M
Norden Group LLC	0.13%	Reduce -1.2%	318	$1.3M
Boyd Watterson Asset Management LLC	0.41%	No change	318	$1.3M
Dynamic Advisor Solutions LLC	0.04%	Reduce -0.3%	314	$1.3M
Shelton Wealth Management, LLC	0.58%	Add +31.9%	314	$1.3M
Weaver Capital Management LLC	0.28%	Reduce -10.6%	311	$1.3M
Brasada Capital Management, LP	0.24%	Add +2358.6%	7,425	$1.3M
Cigna Investments Inc.	0.20%	Reduce -1.9%	309	$1.3M
Capstone Investment Advisors, LLC	0.01%	Add +145.2%	309	$1.3M
Ritter Daniher Financial Advisory LLC / DE	0.22%	Add +0.7%	308	$1.3M
Arjuna Capital	0.33%	Add +3.4%	308	$1.3M
EverSource Wealth Advisors, LLC	0.04%	Add +21.3%	307	$1.3M
Channing Global Advisors, LLC	0.76%	Reduce -4.4%	307	$1.3M
Sunbelt Securities, Inc.	0.08%	Add +24.5%	305	$1.3M
Perigon Wealth Management, LLC	0.02%	Reduce -52.7%	304	$1.3M
Revisor Wealth Management LLC	0.35%	Add +68.3%	303	$1.3M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Reduce -30.8%	301	$1.3M
VestGen Advisors, LLC	0.04%	Add +4143.6%	7,893	$1.3M
Cetera Trust Company, N.A	0.72%	New	301	$1.3M
Frank, Rimerman Advisors LLC	0.08%	Reduce -38.6%	300	$1.3M
GM Advisory Group, LLC	0.05%	Add +0.3%	298	$1.3M
Legacy Private Trust Co.	0.08%	Reduce -23.7%	296	$1.2M
Evolve Private Wealth, LLC	0.07%	Reduce -6.7%	295	$1.2M
Drucker Wealth 3.0, LLC	0.22%	Reduce -0.3%	294	$1.2M
Ascent Group, LLC	0.04%	Reduce -18.4%	293	$1.2M
Samara Investment Management, LLC	1.27%	—	291	$1.2M
Maridea Wealth Management LLC	0.18%	Reduce -18.3%	291	$1.2M
Wesbanco Bank Inc.	0.03%	Reduce -25.4%	290	$1.2M
Bailard, Inc.	0.03%	Reduce -30.0%	289	$1.2M
Garner Asset Management Corp	0.47%	Add +24.9%	286	$1.2M
Poehling Capital Management, INC.	0.25%	Add +24.4%	286	$1.2M
Moors & Cabot, Inc.	0.05%	Add +4.8%	285	$1.2M
HighVista Strategies LLC	0.33%	Add +16.5%	283	$1.2M
Van Diest Capital, LLC	0.93%	Add +30.1%	281	$1.2M
Moneta Group Investment Advisors LLC	0.01%	Add +3432.5%	6,959	$1.2M
Brookstone Capital Management	0.01%	Reduce -27.8%	278	$1.2M
Simplicity Wealth,LLC	0.07%	Add +41.8%	278	$1.2M
Beacon Financial Group	0.12%	Reduce -3.8%	278	$1.2M
Kane Investment Management, Inc.	0.60%	Reduce -14.0%	277	$1.2M
CNB Bank	0.49%	Add +3.0%	276	$1.2M
Holderness Investments Co.	0.23%	Add +4.6%	275	$1.2M
Intellectus Partners, LLC	0.24%	Add +111.5%	275	$1.2M
Verition Fund Management LLC	0.01%	Reduce -88.4%	274	$1.2M
Navalign, LLC	0.29%	Add +1.1%	273	$1.1M
IFP Advisors, Inc	0.02%	Reduce -1.4%	273	$1.1M
Rossmore Private Capital	0.10%	Add +19.4%	271	$1.1M
Turtle Creek Wealth Advisors, LLC	0.09%	Reduce -8.1%	271	$1.1M
Avestar Capital, LLC	0.08%	Reduce -7.5%	270	$1.1M
Dynasty Wealth Management, LLC	0.01%	Add +1426.0%	6,760	$1.1M
Simon Quick Advisors, LLC	0.05%	Reduce -6.6%	270	$1.1M
Itau Unibanco Holding S.A.	0.03%	New	270	$1.1M
Naviter Wealth, LLC	0.14%	Reduce -16.0%	267	$1.1M
Barden Capital Management, Inc.	0.96%	Add +3.9%	266	$1.1M
Diversify Wealth Management, LLC	0.02%	Add +14195.6%	6,433	$1.1M
Lafayette Investments, Inc.	0.23%	Add +4.3%	265	$1.1M
Great Valley Advisor Group, Inc.	0.02%	Reduce -5.4%	264	$1.1M
Baker Avenue Asset Management, LP	0.03%	Add +63.4%	263	$1.1M
Nicolet Bankshares Inc.	0.04%	New	263	$1.1M
Larson Financial Group LLC	0.04%	Reduce -3.7%	259	$1.1M
denkapparat Operations GmbH	0.45%	Add +26.5%	258	$1.1M
Cove Private Wealth, LLC	0.25%	Add +4507.1%	6,450	$1.1M
Catalyst Financial Partners LLC	0.13%	Add +28.4%	258	$1.1M
Angeles Wealth Management, LLC	0.06%	Add +10.7%	258	$1.1M
Sowell Financial Services LLC	0.04%	Add +122.6%	256	$1.1M
Cornell Pochily Investment Advisors, Inc.	0.32%	Reduce -1.9%	255	$1.1M
Essex Financial Services, Inc.	0.06%	Add +12.8%	255	$1.1M
Redwood Investment Management, LLC	0.13%	New	251	$1.1M
Boit C F David	0.47%	No change	250	$1.1M
Montecito Bank & Trust	0.17%	Reduce -10.4%	250	$1.1M
Purpose Unlimited Inc.	0.04%	No change	250	$1.1M
Premier Path Wealth Partners, LLC	0.14%	Reduce -1.2%	249	$1.0M
Compass Ion Advisors, LLC	0.10%	Add +1.6%	248	$1.0M
Oak Asset Management, LLC	0.36%	No change	245	$1.0M
PDS Planning, Inc	0.07%	Reduce -10.3%	245	$1.0M
Intrinsic Value Partners, LLC	0.79%	No change	244	$1.0M
John G Ullman & Associates Inc.	0.14%	Add +20.8%	244	$1.0M
Hillsdale Investment Management Inc.	0.03%	Reduce -12.5%	244	$1.0M
CWA Asset Management Group, LLC	0.04%	Reduce -3.6%	243	$1.0M
Shaker Investments LLC	0.46%	Reduce -41.3%	242	$1.0M
Ellevest, Inc.	0.14%	Reduce -7.3%	241	$1.0M
Archford Capital Strategies, LLC	0.12%	Reduce -13.6%	241	$1.0M
Alpha Family Trust	0.49%	No change	240	$1.0M
Everest Financial Group LLC	0.17%	New	240	$1.0M
Independence Wealth Advisors, LLC	0.54%	Add +26.5%	239	$1.0M
Disciplined Equity Management, Inc.	0.51%	Add +35.8%	239	$1.0M
Cross Staff Investments Inc	0.51%	No change	238	$1.0M
HUB Investment Partners, LLC	0.02%	Add +47.2%	237	$998K
Traynor Capital Management, Inc.	0.06%	Add +28.9%	241	$993K
Mutual Advisors, LLC	0.02%	Reduce -4.5%	235	$989K
Dorsey & Whitney Trust CO LLC	0.05%	Add +3.5%	235	$989K
Ironwood Investment Counsel, LLC	0.14%	Reduce -0.8%	235	$989K
Harel Insurance Investments & Financial Services Ltd.	0.01%	No change	235	$987K
Nicholson Wealth Management Group, LLC	0.58%	New	234	$985K
Maxi Investments CY Ltd	0.21%	New	232	$977K
Valeo Financial Advisors, LLC	0.02%	Reduce -36.3%	232	$977K
Martingale Asset Management L P	0.02%	Reduce -56.9%	232	$977K
Citizens National Bank Trust Department	0.16%	Add +1.8%	231	$973K
CSS LLC	0.15%	Add +109.1%	230	$968K
Calamos Wealth Management LLC	0.03%	Reduce -13.5%	230	$968K
Capital Investment Advisors, LLC	0.01%	Reduce -0.9%	229	$963K
Novare Capital Management LLC	0.08%	Reduce -38.3%	226	$952K
Kennebec Savings Bank	0.85%	Reduce -0.4%	224	$943K
Riverwater Partners LLC	0.31%	Add +29.8%	222	$935K
Client 1ST Advisory Group, LLC	0.28%	Reduce -1.3%	222	$935K
Quintet Private Bank (Europe) S.A.	0.06%	Add +3.3%	221	$930K
Gateway Wealth Partners, LLC	0.04%	Add +165.1%	220	$927K
Supplemental Annuity Collective Trust of NJ	0.26%	Reduce -27.3%	218	$918K
Centaurus Financial, Inc.	0.04%	Add +12.4%	217	$914K
Ahara Advisors LLC	0.76%	Add +21.9%	217	$914K
Reynders McVeigh Capital Management, LLC	0.05%	No change	216	$910K
Clare Market Investments LLC	0.19%	—	215	$905K
Lyell Wealth Management, LP	0.07%	Add +136.3%	215	$905K
Riverbend Wealth Management, LLC	0.56%	Add +3.9%	215	$903K
GTS Securities LLC	0.03%	Reduce -36.9%	212	$893K
Wilmington Savings Fund Society, FSB	0.02%	Add +1.0%	211	$888K
CFO4Life Group, LLC	0.14%	Reduce -2.3%	211	$887K
Picton Mahoney Asset Management	0.01%	Reduce -79.6%	210	$884K
Patron Partners, LLC	0.39%	Add +13.0%	209	$880K
Plancorp, LLC	0.03%	Add +3295.3%	5,059	$878K
Consilium Wealth Advisory, LLC	0.30%	Add +51.1%	207	$872K
AlphaGrep UK Ltd	0.26%	Add +74.0%	207	$872K
SBI Okasan Asset Management Co.Ltd.	0.04%	Add +3.0%	209	$861K
AlphaCore Capital LLC	0.02%	Add +4.1%	204	$859K
Rwa Wealth Partners, LLC	0.01%	Add +2.0%	204	$859K
YANKCOM Partnership	0.35%	Add +6.3%	204	$859K
Leonard Rickey Investment Advisors P.L.L.C.	0.15%	Add +1.0%	204	$859K
Pathfinder Wealth Consulting, Inc.	0.55%	Add +37.2%	203	$855K
Edmond DE Rothschild Holding S.A.	0.01%	Reduce -23.1%	203	$855K
Focus Financial Network, Inc.	0.03%	No change	202	$851K
Piar LLC	0.71%	No change	201	$846K
D.A. Davidson & Co.	0.01%	Reduce -2.4%	201	$846K
Accent Capital Management, LLC	0.41%	No change	200	$842K
Financial Enhancement Group LLC	0.10%	Add +2623.6%	4,385	$842K
BSW Wealth Partners	0.10%	Add +3.1%	198	$834K
Cordatus Wealth Management LLC	0.20%	New	198	$834K
Earned Wealth Advisors, LLC	0.06%	Add +10.1%	197	$833K
Kirtland Hills Capital Management, LLC	0.26%	Add +2213.4%	4,650	$831K
Canopy Partners, LLC	0.28%	Reduce -7.1%	197	$829K
Centiva Capital, LP	0.04%	Add +1213.3%	197	$829K
SYM FINANCIAL Corp	0.08%	Reduce -3.0%	195	$821K
Kathmere Capital Management, LLC	0.05%	Reduce -23.2%	195	$821K
Buttonwood Financial Advisors Inc.	0.27%	No change	194	$818K
Cornerstone Wealth Group, LLC	0.05%	Add +3000.0%	4,278	$817K
Freestone Capital Holdings, LLC	0.02%	Add +7.3%	192	$808K
Shepherd Street Advisors LLC	0.80%	Reduce -1.5%	192	$808K
Monetary Management Group Inc.	0.19%	Add +2.1%	192	$808K
First Bank & Trust	0.13%	Add +26.3%	192	$808K
Legacy Financial Advisors, Inc.	0.11%	Add +21.7%	191	$804K
Pure Financial Advisors, LLC	0.01%	Add +3.8%	190	$802K
Marble Wealth, LLC	0.14%	Reduce -24.2%	188	$791K
NewEdge Wealth, LLC	0.01%	Reduce -66.6%	187	$789K
Affinity Wealth Management LLC	0.12%	No change	187	$787K
Harbor Investment Advisory, LLC	0.06%	Reduce -14.2%	187	$787K
Jackson Thornton Wealth Management, LLC	0.07%	Add +5418.3%	4,525	$785K
Oregon Pacific Wealth Management, LLC	0.82%	Add +15.5%	186	$783K
Rothschild Wealth LLC	0.07%	Add +47.6%	186	$783K
Titan Investment Solutions Ltd	0.10%	Reduce -2.3%	4,632	$780K
Pflug Koory, LLC	0.36%	Add +5.1%	185	$779K
One Wealth Map LLC	0.38%	Add +2184.1%	4,591	$779K
Mather Group, Llc.	0.01%	Reduce -8.9%	185	$778K
Robertson Stephens Wealth Management, LLC	0.02%	Reduce -8.0%	184	$776K
Snowden Capital Advisors LLC	0.02%	Add +5.8%	183	$771K
Beese Fulmer Investment Management, Inc.	0.05%	Add +169.1%	183	$770K
Crew Capital Management, Ltd	0.51%	Reduce -3.2%	182	$766K
Schwarz Dygos Wheeler Investment Advisors LLC	0.16%	Reduce -5.7%	182	$766K
Evercore Wealth Management, LLC	0.01%	No change	182	$766K
Rothschild Investment LLC	0.04%	Add +34.1%	181	$763K
Strathmore Capital Advisors, Inc.	0.22%	Add +2403.6%	4,231	$763K
Aviso Financial Inc.	0.03%	New	181	$762K
J.W. Cole Advisors, Inc.	0.03%	New	181	$761K
High Note Wealth, LLC	0.15%	Reduce -0.6%	180	$758K
Birch Hill Investment Advisors LLC	0.03%	Reduce -16.3%	180	$758K
Campbell & CO Investment Adviser LLC	0.04%	Reduce -80.1%	178	$749K
JM2 Capital Inc.	0.62%	Reduce -1.1%	176	$742K
Fidelis Capital Partners, LLC	0.05%	Add +6.0%	176	$741K
Oxford Asset Management LLP	0.30%	Add +170.8%	176	$741K
Private Trust Co. NA	0.07%	Reduce -32.0%	176	$740K
Orrstown Financial Services Inc.	0.12%	Add +0.6%	175	$737K
Versant Capital Management, Inc	0.07%	Reduce -19.4%	175	$737K
Maverick Capital	0.01%	Reduce -83.0%	175	$737K
Gryphon Financial Partners LLC	0.08%	Reduce -0.6%	174	$733K
Platform Technology Partners	0.14%	Add +29.9%	174	$733K
Intelligence Driven Advisers, LLC	0.13%	No change	174	$733K
L2 Asset Management, LLC	0.07%	Add +7.4%	174	$733K
Cozad Asset Management Inc.	0.06%	Reduce -0.6%	174	$733K
Cassaday & Co Wealth Management LLC	0.02%	Reduce -7.5%	174	$733K
XML Financial, LLC	0.06%	Add +15.2%	174	$733K
AEGON ASSET MANAGEMENT UK Plc	0.01%	Reduce -68.1%	173	$728K
Argos Wealth Advisors, LLC	0.21%	Reduce -5.5%	171	$720K
Pinnacle Wealth Planning Services, Inc.	0.07%	Add +1.2%	170	$716K
Quent Capital, LLC	0.05%	Reduce -2.9%	169	$713K
Clark Capital Management Group, Inc.	0.00%	Add +1.8%	169	$712K
Stockman Wealth Management, Inc.	0.08%	No change	169	$712K
Persium Advisors, LLC	0.56%	Add +26.1%	169	$712K
NorthRock Partners, LLC	0.01%	Add +2350.6%	4,215	$710K
Wynn Capital, LLC	0.36%	Add +0.6%	167	$703K
Kingswood Wealth Advisors, LLC	0.03%	Reduce -5.1%	166	$699K
R Squared Ltd	0.38%	Reduce -39.9%	166	$699K
S&T Bank	0.26%	Reduce -19.0%	166	$699K
Tiaa Trust, National Association	0.04%	Reduce -72.5%	166	$699K
SmartHarvest Portfolios, LLC	0.29%	Reduce -6.3%	165	$695K
Hilltop Holdings Inc.	0.06%	Reduce -36.3%	165	$695K
LMR Partners LLP	0.01%	Add +511.1%	165	$695K
Bullock Wealth Management Group	0.35%	Reduce -9.3%	165	$689K
Mezzasalma Advisors, LLC	0.18%	Reduce -3.0%	163	$686K
1248 Management, LLC	0.32%	No change	163	$686K
Greenline Partners, LLC	0.07%	No change	163	$686K
Americana Partners, LLC	0.02%	Add +69.8%	163	$686K
Douglass Winthrop Advisors, LLC	0.01%	No change	163	$686K
Balentine LLC	0.03%	Reduce -7.4%	162	$682K
Anchyra Partners LLC	0.21%	Add +2.5%	161	$678K
Fi3 FINANCIAL ADVISORS, LLC	0.20%	Add +66.0%	161	$678K
PFG Advisors	0.03%	Add +3.2%	160	$675K
Clarendon Private LLC	0.52%	Reduce -17.5%	160	$674K
Alpine Woods Capital Investors, LLC	0.16%	Reduce -68.2%	159	$669K
Drive Wealth Management, LLC	0.14%	Reduce -12.6%	159	$668K
Core Alternative Capital	0.20%	Add +17.9%	158	$665K
Waterloo Capital, L.P.	0.05%	Add +15.4%	157	$662K
Transcend Capital Advisors, LLC	0.05%	Add +7.6%	156	$658K
HBK Sorce Advisory LLC	0.01%	Add +2384.3%	3,950	$655K
Jacobsen Capital Management	0.22%	Add +4.0%	155	$653K
Prentice Wealth Management LLC	0.15%	Add +0.7%	155	$653K
BTG Pactual Asset Management US LLC	0.06%	Add +40.9%	155	$653K
Cookson Peirce & Co. Inc.	0.03%	Reduce -96.6%	155	$653K
Advisor OS, LLC	0.05%	Add +27.3%	154	$648K
Annis Gardner Whiting Capital Advisors, LLC	0.10%	Reduce -2.5%	154	$648K
Phoenix Financial Ltd.	0.01%	Reduce -78.5%	153	$644K
Global Trust Asset Management, LLC	0.25%	Reduce -1.3%	153	$642K
Crewe Advisors LLC	0.05%	Reduce -0.7%	152	$642K
Aprio Wealth Management, LLC	0.04%	Add +35.7%	152	$641K
Sig Brokerage, LP	0.18%	New	152	$640K
Klingman & Associates, LLC	0.03%	Add +4.1%	151	$636K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Reduce -38.4%	151	$636K
LuminArx Capital Management LP	0.66%	New	150	$632K
Soltis Investment Advisors LLC	0.04%	Reduce -74.4%	150	$631K
South Plains Financial, Inc.	0.36%	Add +18.3%	149	$627K
Vann Equity Management LLC	0.44%	—	148	$623K
Zions Bancorporation, National Association	0.04%	Reduce -48.8%	148	$623K
Optas, LLC	0.09%	Reduce -15.9%	148	$623K
Aberdeen Wealth Management LLC	0.28%	No change	147	$620K
Fortune Financial Advisors, LLC	0.31%	Reduce -1.4%	146	$615K
Spartan Wealth Advisory Services LLC	0.05%	—	146	$615K
Spinnaker Trust	0.03%	Reduce -25.5%	146	$615K
Carnegie Investment Counsel	0.01%	Reduce -22.8%	146	$615K
Tempo Wealth, LLC	0.11%	Add +0.7%	146	$613K
DGS Capital Management, LLC	0.10%	Reduce -11.6%	145	$610K
Live Oak Private Wealth LLC	0.09%	No change	145	$610K
Triangle Securities Wealth Management	0.14%	Add +30.9%	144	$606K
Medallion Wealth Advisors, LLC	0.20%	No change	143	$602K
IHT Wealth Management, LLC	0.01%	Add +10.0%	143	$602K
First Affirmative Financial Network	0.23%	—	143	$601K
OneAscent Family Office, LLC	0.42%	Add +12.7%	142	$600K
Act Two Investors LLC	0.13%	No change	141	$594K
Meadowbrook Wealth Management, LLC	0.78%	No change	140	$589K
Howard Financial Services, LTD.	0.07%	No change	140	$589K
Nicholas Hoffman & Company, LLC.	0.01%	Add +2.2%	140	$589K
Novem Group	0.07%	Add +4.5%	139	$586K
Stonebridge Financial Group, LLC / MO	0.49%	Add +0.7%	139	$586K
Advisors Capital Management, LLC	0.01%	Add +11.3%	138	$582K
Everpar Advisors LLC	0.20%	Add +3.0%	138	$581K
CCG Wealth Management, LLC	0.16%	Add +23.2%	138	$581K
Haverford Trust Co	0.01%	Reduce -13.3%	137	$577K
M3 Advisory Group, LLC	0.35%	Add +4.7%	135	$569K
Hilltop National Bank	0.14%	Reduce -2.2%	135	$568K
Franklin Street Advisors Inc.	0.03%	Add +27.4%	135	$568K
Lipe & Dalton	0.30%	New	135	$568K
Cypress Wealth Services, LLC	0.08%	Reduce -13.0%	134	$566K
Hollencrest Capital Management	0.02%	Reduce -15.2%	134	$564K
Capital Planning Advisors, LLC	0.08%	Reduce -55.4%	133	$560K
Natural Investments, LLC	0.14%	Add +16.7%	133	$559K
Bridgefront Capital, LLC	0.14%	New	132	$556K
Basecamp Wealth Advisors LLC	0.12%	Add +9.1%	132	$556K
Carret Asset Management, LLC	0.05%	Add +94.1%	132	$556K
Gladstone Institutional Advisory LLC	0.02%	Reduce -15.5%	131	$552K
Foundations Investment Advisors, LLC	0.01%	Reduce -10.9%	131	$552K
Tannin Capital LLC	0.40%	No change	131	$552K
Alerus Financial NA	0.03%	Add +1210.0%	131	$552K
Wealthspire Advisors, LLC	0.00%	Reduce -67.9%	130	$548K
FUKOKU MUTUAL LIFE INSURANCE Co	0.04%	No change	130	$547K
First County Bank	0.29%	Reduce -0.8%	130	$547K
QTR Family Wealth, LLC	0.23%	New	3,000	$543K
Aviso Wealth Management	0.24%	Add +15.2%	129	$543K
Alta Advisers Ltd	0.20%	No change	129	$543K
Perbak Capital Partners LLP	0.13%	New	128	$539K
Curated Wealth Partners LLC	0.07%	Add +48.8%	128	$539K
RMR Wealth Builders	0.04%	Reduce -1.5%	128	$539K
Ewa, LLC	0.12%	Reduce -4.5%	128	$538K
AlTi Global, Inc.	0.01%	Reduce -66.5%	127	$535K
Cambria Investment Management, L.P.	0.03%	Add +7.6%	127	$535K
Arvest Bank Trust Division	0.03%	New	127	$535K
Whittier Trust Co.	0.01%	Add +370.3%	3,019	$532K
Monument Capital Management	0.13%	Reduce -18.7%	126	$531K
Stableford Capital II LLC	0.20%	New	126	$531K
May Hill Capital, LLC	0.13%	Add +7.7%	126	$531K
American Trust	0.05%	Reduce -8.7%	126	$531K
Sage Rhino Capital LLC	0.10%	Add +0.8%	125	$526K
Childress Capital Advisors, LLC	0.09%	Reduce -8.8%	124	$525K
Knightsbridge Asset Management, LLC	0.07%	Add +34.8%	124	$522K
Koshinski Asset Management, Inc.	0.03%	Add +21.8%	123	$519K
OneAscent Financial Services LLC	0.03%	Add +8.8%	123	$518K
Crescent Grove Advisors, LLC	0.05%	No change	123	$518K
Kesler, Norman & Wride, LLC	0.09%	New	123	$518K
waypoint wealth counsel	0.27%	Add +35.6%	122	$514K
Ameritas Advisory Services, LLC	0.02%	Add +0.8%	122	$513K
Ariadne Wealth Management, LP	0.23%	Add +15.2%	121	$509K
Fayez Sarofim & Co	0.00%	Reduce -46.5%	121	$509K
Oslo Pensjonsforsikring AS	0.08%	—	121	$509K
LVW Advisors, LLC	0.05%	Add +26.3%	120	$505K
Owlhouse Capital LP	0.67%	Reduce -78.2%	120	$505K
OneAscent Investment Solutions LLC	0.51%	Add +34.8%	120	$505K
Corient IA LP	0.47%	Reduce -20.0%	120	$505K
Inceptionr LLC	0.12%	New	120	$505K
Dunhill Financial, LLC	0.12%	Reduce -30.0%	119	$502K
Acropolis Investment Management, LLC	0.02%	Reduce -12.5%	119	$501K
Equitable Trust Co.	0.02%	Reduce -0.8%	119	$501K
Journey Strategic Wealth LLC	0.01%	Reduce -35.2%	118	$497K
Bigelow Investment Advisors, LLC	0.20%	Add +5.4%	118	$497K
Smithbridge Asset Management Inc.	0.07%	Reduce -53.9%	118	$497K
Symphony Financial, Ltd. Co.	0.07%	Add +9.2%	119	$494K
Philadelphia Investment Partners, LLC	0.34%	—	117	$493K
Bluedoor Private Wealth, LLC	0.23%	Add +3.5%	117	$493K
71 West Capital Partners	0.02%	Add +54.0%	117	$493K
Farmers & Merchants Investments Inc.	0.01%	No change	117	$493K
Modern Wealth Management, LLC	0.01%	Reduce -13.3%	117	$489K
Ascentis Independent Advisors	0.04%	Add +163.6%	116	$488K
American Alpha Advisors, LLC	0.29%	Add +23.4%	116	$488K
AdvisorShares Investments LLC	0.09%	Add +11.5%	116	$488K
Cypress Capital Group	0.05%	Add +2378.6%	2,900	$488K
Carr Financial Group Corp	0.13%	No change	115	$486K
PFG Investments, LLC	0.02%	Add +8.5%	115	$484K
Cidel Asset Management Inc.	0.03%	Add +33.7%	115	$484K
E Fund Management (Hong Kong) Co., Ltd.	0.22%	Add +10.6%	115	$484K
Defiance ETFs, LLC	0.01%	New	115	$484K
Cromwell Holdings LLC	0.27%	No change	114	$480K
Astoria Portfolio Advisors LLC.	0.10%	Add +2878.9%	2,681	$476K
MBL Wealth, LLC	0.04%	New	113	$476K
Spahn Wealth & Retirement LLC	0.61%	No change	113	$476K
Alliance Wealth Advisors, LLC	0.22%	Add +6.6%	113	$476K
PCM Encore, LLC	0.10%	Add +31.4%	113	$475K
Magnetar Financial LLC	0.01%	New	115	$474K
Quotient Wealth Partners, LLC	0.01%	Reduce -18.8%	112	$470K
Northern Lights Advisors, Inc.	0.32%	Reduce -34.7%	111	$467K
Lecap Asset Management Ltd.	0.18%	Add +9.9%	111	$467K
MSH Capital Advisors LLC	0.10%	Add +4.7%	111	$467K
Heartwood Wealth Advisors LLC	0.04%	No change	111	$467K
Parkside Financial Bank & Trust	0.04%	Add +4.7%	111	$467K
Westover Capital Advisors, LLC	0.09%	No change	111	$467K
Blue Trust, Inc.	0.01%	Add +5.8%	110	$463K
Fox Run Management, L.L.C.	0.08%	New	112	$461K
Smithfield Trust Co	0.02%	Reduce -6.8%	110	$461K
McAdam, LLC	0.02%	Add +0.9%	109	$460K
Sax Wealth Advisors, LLC	0.02%	Reduce -17.3%	86	$459K
Enhancing Capital LLC	0.34%	No change	109	$459K
BridgePort Financial Solutions, LLC	0.13%	Reduce -5.3%	108	$455K
PARUS FINANCE (UK) Ltd	0.14%	Add +44.0%	108	$455K
Bank of Nova Scotia Trust Co.	0.04%	Add +2148.3%	2,698	$455K
First American Trust, FSB	0.03%	Reduce -93.4%	107	$452K
FourThought Financial Partners, LLC	0.04%	Reduce -7.0%	107	$451K
Verus Capital Partners, LLC	0.03%	Add +7.0%	107	$451K
Mitchell Sinkler & Starr	0.21%	Reduce -3.6%	106	$446K
Taylor Hoffman Capital Management LLC	0.14%	Add +1.9%	106	$446K
Cooper Financial Group	0.04%	Reduce -0.9%	105	$442K
Cary Street Partners Investment Advisory LLC	0.11%	Reduce -34.0%	105	$442K
Brian Low Financial Group, LLC	0.30%	New	105	$442K
Garrett Wealth Advisory Group, LLC	0.08%	Add +26.5%	105	$442K
TRB Wealth Management, LLC	0.06%	—	105	$442K
Neville Rodie & Shaw Inc.	0.03%	Reduce -0.9%	105	$442K
Moseley Investment Management Inc.	0.14%	Reduce -4.6%	104	$440K
Sigma Planning Corp	0.01%	Reduce -18.1%	104	$438K
Narus Financial Partners, LLC	0.11%	Add +5.1%	103	$434K
Frec Markets, Inc.	0.07%	Reduce -44.6%	103	$434K
Quadcap Wealth Management, LLC	0.05%	Reduce -14.9%	103	$434K
SageView Advisory Group, LLC	0.02%	Reduce -19.7%	102	$430K
Optimist Retirement Group LLC	0.19%	Add +11.0%	101	$425K
Clearstead Trust, LLC	0.07%	Reduce -30.8%	101	$425K
Tortuga Wealth Management, Inc	0.40%	Add +1.0%	101	$425K
Aft, Forsyth & Company, Inc.	0.20%	No change	101	$425K
Virtue Capital Management, LLC	0.06%	Add +3.0%	103	$424K
Ausdal Financial Partners, Inc.	0.02%	Add +21.9%	100	$422K
Fulcrum Wealth Advisors, LLC	0.35%	No change	100	$421K
Prentiss Smith & Co. Inc.	0.24%	No change	100	$421K
Sculati Wealth Management, LLC	0.16%	No change	100	$421K
Marathon Trading Investment Management LLC	0.13%	New	100	$421K
Paradigm Asset Management Co. LLC	0.10%	No change	100	$421K
Cornerstone Planning, LLC	0.10%	No change	100	$421K
First Commonwealth Financial Corp	0.07%	No change	100	$421K
Guyasuta Investment Advisors Inc.	0.02%	No change	100	$421K
Rockland Trust Co.	0.02%	Reduce -4.8%	100	$421K
Harbour Investments, Inc.	0.01%	Add +80.0%	99	$420K
Fiduciary Group, LLC	0.04%	No change	99	$417K
Focused Alpha, LLC	0.13%	Reduce -9.2%	99	$416K
West Branch Capital LLC	0.11%	Reduce -71.0%	99	$416K
Beck Bode, LLC	0.07%	Add +50.0%	99	$416K
Bridgewater Advisors Inc.	0.02%	Add +204.4%	2,715	$413K
Allegiance Financial Group Advisory Services LLC	0.08%	Add +38.0%	98	$413K
Income Insurance Ltd	0.28%	No change	97	$408K
Elgethun Capital Management	0.07%	No change	97	$408K
Probity Advisors, Inc.	0.06%	Reduce -19.2%	97	$408K
Capital Investment Advisory Services, LLC	0.03%	Add +2.1%	97	$408K
YHB Investment Advisors, Inc.	0.03%	Add +1.0%	97	$408K
Equity Wealth Partners, LLC	0.26%	Reduce -5.0%	96	$406K
D'Orazio & Associates, Inc.	0.05%	Reduce -7.7%	96	$405K
Personal Cfo Solutions, LLC	0.06%	Add +11.6%	96	$404K
Cannon Advisors, Inc.	0.30%	Add +9.1%	96	$404K
Orion Capital Management LLC	0.14%	Add +190.9%	96	$404K
Connecticut Wealth Management, LLC	0.02%	Reduce -10.3%	96	$404K
Csenge Advisory Group	0.02%	Reduce -3.1%	95	$401K
TritonPoint Partners, LLC	0.15%	New	95	$400K
Waldron Private Wealth LLC	0.02%	Add +9.2%	95	$400K
Alesco Advisors, LLC, An ESL Co	0.01%	New	95	$400K
DF Dent & Co. Inc.	0.01%	Reduce -36.2%	95	$400K
Net Worth Advisory Group	0.08%	Reduce -33.1%	95	$399K
Moss Adams Wealth Advisors LLC	0.03%	Reduce -4.1%	94	$396K
Hyposwiss Advisors SA	0.39%	Reduce -4.1%	94	$396K
BlueSky Wealth Advisors, LLC	0.05%	New	94	$396K
Private Wealth Asset Management, LLC	0.04%	No change	94	$396K
Muirfield Wealth Advisors LLC	0.29%	Add +42.4%	94	$395K
Apella Capital, LLC	0.01%	Add +3006.1%	2,050	$394K
Root Financial Partners, LLC	0.02%	Add +3.4%	92	$388K
Eagle Wealth Advisors LLC	0.36%	Add +17.9%	92	$387K
West Family Investments, Inc.	0.14%	Reduce -43.9%	92	$387K
Schnieders Capital Management, Llc.	0.06%	Add +3.4%	92	$387K
Meitav Investment House Ltd.	0.00%	Reduce -88.7%	92	$387K
Thompson Siegel & Walmsley LLC	0.01%	Add +4.5%	92	$387K
Abound Financial, LLC	0.17%	Reduce -2.1%	91	$383K
Bay Rivers Group	0.16%	Add +3.4%	91	$383K
F/m Investments LLC	0.03%	Reduce -5.2%	91	$383K
SageGuard Financial Group, LLC	0.06%	Reduce -1.1%	90	$380K
Blume Capital Management, Inc.	0.06%	No change	90	$379K
Riversedge Advisors, LLC	0.06%	Add +20.0%	90	$379K
GAM Holding AG	0.03%	Reduce -96.5%	90	$379K
Summitry LLC	0.01%	Reduce -5.3%	90	$379K
Meridian Financial Partners LLC	0.14%	Add +2724.7%	2,175	$377K
Indivisible Partners	0.03%	Reduce -3.3%	89	$375K
Oppenheimer & Co. Inc.	0.00%	Reduce -62.5%	89	$375K
Greykasell Wealth Strategies, Inc.	0.15%	No change	89	$374K
Verdence Capital Advisors LLC	0.02%	Reduce -1.1%	88	$371K
New Age Alpha Advisors, LLC	0.02%	Reduce -94.1%	88	$371K
CYBER HORNET ETFs LLC	0.24%	Reduce -5.4%	88	$368K
Southern Michigan Bank & Trust	0.14%	—	87	$366K
Congress Park Capital LLC	0.11%	New	87	$366K
Oxford Financial Group, LTD. LLC	0.02%	New	87	$366K
Martin Investment Management, LLC	0.11%	Add +1.9%	2,168	$365K
Red Door Wealth Management, LLC	0.04%	Add +13.2%	86	$364K
Integrity Alliance, Llc.	0.01%	Add +4.9%	86	$364K
Poinciana Advisors Group, LLC	0.29%	Add +32.3%	86	$362K
Agf Management Ltd.	0.00%	Reduce -93.0%	86	$362K
Traveka Wealth, LLC	0.14%	Reduce -9.6%	85	$359K
Abel Hall, LLC	0.08%	Reduce -37.5%	85	$358K
Symmetry Partners, LLC	0.02%	Add +46.5%	85	$357K
Facet Wealth, Inc.	0.01%	Add +23.5%	84	$354K
VUB Generali dochodkova spravcovska spolocnost, a.s.	0.28%	No change	84	$354K
Trustmark Bank Trust Department	0.02%	Reduce -19.2%	84	$354K
SBI Securities Co., Ltd.	0.01%	Reduce -1.2%	84	$354K
Brady Martz Wealth Solutions, LLC	0.06%	Reduce -42.1%	84	$353K
Simmons Bank	0.02%	Reduce -88.9%	83	$349K
Ramiah Investment Group	0.31%	Reduce -6.7%	83	$349K
Five Oceans Advisors	0.13%	Reduce -1.2%	83	$349K
Johnson Financial Group, Inc.	0.01%	No change	83	$349K
Becker Capital Management Inc.	0.01%	Add +3.8%	83	$349K
GMO	0.00%	Reduce -69.5%	83	$349K
Boston Family Office LLC	0.02%	Add +72.9%	83	$349K
Broadway Wealth Solutions, Inc.	0.18%	Add +15.5%	82	$346K
Kapitalo Investimentos Ltda	0.07%	New	82	$345K
Valmark Advisers, Inc.	0.00%	Add +39.0%	82	$345K
Investment Partners Asset Management, Inc.	0.21%	Add +17.4%	81	$341K
Silver Oak Securities, Incorporated	0.02%	Reduce -62.3%	81	$341K
Centric Wealth Management	0.07%	Add +2377.1%	2,056	$340K
Asset One Wealth Management LLC	0.04%	Add +3249.1%	1,775	$339K
Guerra Pan Advisors, LLC	0.21%	No change	80	$337K
Murphy, Middleton, Hinkle & Parker, Inc.	0.16%	New	80	$337K
Farringdon Capital, Ltd.	0.07%	Add +73.9%	80	$337K
Fort Sheridan Advisors LLC	0.04%	Add +1.3%	80	$337K
Vanguard National Trust Co	0.02%	—	80	$337K
GDS Wealth Management	0.02%	Add +1.3%	80	$337K
United Advisor Group, LLC	0.04%	Add +6.8%	79	$333K
Tributary Capital Management, LLC	0.03%	Reduce -1.3%	79	$333K
Webster Bank, N. A.	0.03%	Reduce -7.1%	79	$333K
Centurion Wealth Management LLC	0.07%	Reduce -27.8%	78	$329K
Rare Wolf Capital LLC	0.21%	New	78	$328K
Quarry LP	0.07%	Add +358.8%	78	$328K
Parallax Volatility Advisers, L.P.	0.02%	New	1,711	$327K
Physician Wealth Advisors, Inc.	0.05%	Add +9.9%	78	$327K
San Luis Wealth Advisors LLC	0.05%	No change	77	$326K
ADAPT Investment Managers SA	0.11%	New	77	$324K
Portside Wealth Group, LLC	0.04%	Add +10.0%	77	$324K
Interchange Capital Partners, LLC	0.10%	Reduce -26.8%	71	$322K
Pine Valley Investments Ltd Liability Co	0.02%	Add +16.9%	76	$320K
Fieldview Capital Management, LLC	0.09%	Reduce -70.9%	76	$320K
GenTrust, LLC	0.01%	Add +4.1%	76	$320K
First Growth Capital LLC	0.29%	No change	76	$319K
Box Hill Private Wealth LLC	0.31%	Reduce -8.5%	75	$317K
American National Bank & Trust	0.03%	No change	75	$316K
Ingalls & Snyder LLC	0.01%	No change	74	$312K
Advus Financial Partners, LLC	0.08%	Reduce -25.3%	74	$312K
Stablepoint Partners, LLC	0.05%	Reduce -20.4%	74	$312K
Venturi Wealth Management, LLC	0.01%	Reduce -37.8%	74	$312K
Exchange Bank	0.22%	No change	74	$312K
Spectrum Planning & Advisory Services Inc.	0.15%	No change	73	$309K
Aviance Capital Partners, LLC	0.04%	No change	73	$308K
Park National Corp.	0.01%	New	73	$307K
University of Chicago	0.10%	No change	73	$307K
Cambient Family Office, LLC	0.04%	Add +25.9%	73	$307K
Legacy Capital Wealth Partners, LLC	0.06%	Add +12.5%	72	$303K
First Bancorp, Inc	0.15%	Reduce -7.7%	72	$303K
Parcion Private Wealth LLC	0.02%	Reduce -44.2%	72	$303K
Cascades Capital Asset Management, LLC	0.13%	Add +51.1%	71	$300K
Perennial Investment Advisors, LLC	0.02%	Add +2.9%	71	$299K
Asset Allocation & Management Company, LLC	0.11%	No change	71	$299K
Millstone Evans Group, LLC	0.18%	No change	71	$299K
Quartz Partners, LLC	0.12%	Reduce -10.1%	71	$299K
Fielder Capital Group LLC	0.07%	Add +7.6%	71	$299K
TBH Global Asset Management, LLC	0.06%	Add +16.4%	71	$299K
Altfest L J & Co. Inc.	0.03%	No change	71	$299K
Nilsine Partners, LLC	0.02%	Add +2695.0%	1,677	$298K
Cardinal Point Capital Management ULC	0.02%	New	70	$295K
Accredited Investors Inc.	0.02%	No change	70	$295K
First Horizon Corp.	0.01%	Add +11.1%	70	$295K
Westmount Partners, LLC	0.07%	Reduce -1.4%	69	$291K
55 North Private Wealth, LLC	0.07%	Add +25.4%	69	$291K
Catalyst Funds Management Pty Ltd	0.05%	New	69	$291K
Gratus Wealth Advisors, LLC	0.04%	No change	69	$291K
Greenup Street Wealth Management LLC	0.04%	Reduce -13.8%	69	$290K
Diversified Enterprises, LLC	0.02%	Add +2400.0%	1,700	$287K
Guardian Wealth Advisors, LLC / NC	0.02%	Reduce -9.3%	68	$286K
Lifeworks Advisors, LLC	0.04%	Add +13.3%	68	$286K
BlackDiamond Wealth Management, LLC	0.14%	Reduce -27.7%	68	$286K
OneAscent Wealth Management LLC	0.09%	Add +54.5%	68	$286K
Columbia Bank	0.08%	Reduce -6.8%	68	$286K
Tompkins Financial Corp.	0.02%	No change	68	$286K
ICW Investment Advisors LLC	0.10%	Add +15.3%	68	$286K
Clark Asset Management, LLC	0.03%	Add +45.6%	67	$283K
Mainsail Asset Management, LLC	0.13%	Add +21.8%	67	$282K
Cypress Point Wealth Management, LLC	0.06%	New	67	$282K
Bristol John W & Co. Inc.	0.00%	Reduce -52.5%	67	$282K
Acorns Advisers, LLC	0.00%	Add +13.6%	67	$282K
Helium Advisors LLC	0.27%	Add +1.5%	67	$281K
Proficio Capital Partners LLC	0.01%	Add +1.5%	66	$278K
Wallace Advisory Group, LLC	0.30%	Reduce -5.7%	66	$278K
United Community Bank	0.09%	Reduce -57.1%	66	$278K
Numerai GP LLC	0.03%	Reduce -36.5%	66	$278K
Florida Financial Advisors, LLC	0.07%	Reduce -4.3%	66	$277K
StoneX Group Inc.	0.01%	Reduce -65.6%	66	$276K
Hunter Associates Investment Management LLC	0.04%	Add +50.0%	66	$276K
Wealthcare Advisory Partners LLC	0.01%	Add +18.2%	65	$274K
Synergy Financial Group, LTD	0.21%	Add +3.2%	65	$274K
Sagewood Asset Management LP	0.09%	New	65	$274K
Field & Main Bank	0.08%	Add +3.2%	65	$274K
Cary Street Partners Financial LLC	0.01%	Reduce -12.2%	65	$274K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +540.0%	64	$273K
Jacobi Capital Management LLC	0.02%	Add +8.5%	64	$270K
New Republic Capital, LLC	0.09%	Reduce -45.8%	64	$270K
SteelPeak Wealth, LLC	0.01%	Reduce -94.0%	64	$269K
Continuum Advisory, LLC	0.03%	Reduce -12.3%	64	$269K
Morningstar Investment Management LLC	0.02%	Reduce -34.0%	64	$269K
Nwam LLC	0.02%	Reduce -12.5%	63	$266K
Momentum Wealth Planning, LLC	0.24%	No change	63	$265K
Essential Partners LLC	0.09%	Reduce -50.0%	63	$265K
Allen Mooney & Barnes Investment Advisors LLC	0.04%	No change	63	$265K
Grove Bank & Trust	0.03%	Reduce -1.6%	63	$265K
Shepherd Financial Partners LLC	0.03%	No change	63	$265K
Bank Hapoalim BM	0.04%	Add +1.6%	63	$265K
TFR Capital, LLC.	0.08%	Reduce -6.1%	62	$261K
Haven Private, LLC	0.11%	Reduce -15.1%	62	$261K
Landaas & Co. /Wi	0.06%	New	62	$261K
Lavaca Capital LLC	0.05%	No change	62	$261K
K.J. Harrison & Partners Inc	0.04%	No change	62	$261K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -4.5%	63	$260K
Horizon Investments, LLC	0.00%	Reduce -27.7%	1,541	$260K
Summit Asset Management, LLC	0.04%	Reduce -1.6%	61	$257K
Skandinaviska Enskilda Banken AB (publ)	0.01%	Reduce -95.0%	1,514	$255K
BFI Infinity Ltd.	0.14%	Add +50.0%	60	$253K
Regent Peak Wealth Advisors LLC	0.05%	Reduce -9.1%	60	$253K
Clarity Financial LLC	0.03%	New	60	$253K
First Western Trust Bank	0.01%	No change	60	$253K
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.01%	Add +233.3%	60	$253K
LifeGoal Investments, LLC	0.14%	New	60	$251K
Stonebrook Private Inc.	0.05%	Add +13.5%	59	$249K
Vilga Financial Planning LLC	0.22%	Reduce -3.3%	59	$248K
Caitlin John, LLC	0.15%	Reduce -9.2%	59	$248K
Farmers National Bank	0.05%	New	59	$248K
Marietta Wealth Management, LLC	0.03%	No change	59	$248K
Mechanics Bank Trust Department	0.03%	Reduce -4.8%	59	$248K
LRI Investments, LLC	0.02%	Reduce -42.0%	58	$246K
Mitchell McLeod Pugh & Williams Inc.	0.04%	No change	58	$244K
Keating Financial Advisory Services, Inc.	0.04%	Reduce -20.6%	58	$244K
Polymer Capital Management (US) LLC	0.04%	Reduce -37.6%	58	$244K
CVA Family Office, LLC	0.03%	Add +26.1%	58	$244K
NBT Bank, N.A.	0.02%	Add +3.6%	58	$244K
Traphagen Investment Advisors LLC	0.02%	Reduce -30.1%	58	$243K
Shrier Wealth Management, LLC	0.09%	New	57	$241K
Auxano Advisors, LLC	0.05%	Reduce -3.4%	57	$240K
Well Done, LLC	0.04%	Reduce -8.1%	57	$240K
Alessandra Capital Management, LLC	0.20%	New	57	$240K
Flywheel Private Wealth LLC	0.14%	No change	57	$240K
Northwest Wealth Management, LLC	0.04%	Reduce -32.1%	57	$240K
Alvarez & Marsal Private Wealth Partners, LLC	0.03%	New	57	$240K
Foster Group, Inc.	0.01%	Add +5.6%	57	$240K
Associated Banc-Corp	0.01%	No change	57	$240K
CoreCap Advisors, LLC	0.01%	Reduce -11.1%	56	$239K
Capital Analysts, LLC	0.01%	Reduce -3.5%	56	$237K
SOA Wealth Advisors, LLC.	0.04%	Reduce -8.2%	56	$236K
US Asset Management LLC	0.20%	No change	56	$236K
Caerus Investment Advisors, LLC	0.10%	Reduce -70.2%	56	$236K
Kavar Capital Partners Group, LLC	0.03%	No change	56	$236K
Monograph Wealth Advisors, LLC	0.02%	Reduce -26.3%	56	$236K
Diversify Advisory Services, LLC	0.04%	Add +581.8%	1,350	$235K
FAS Wealth Partners, Inc.	0.01%	New	55	$232K
Flatrock Wealth Partners LLC	0.10%	Add +5.8%	55	$232K
Sound View Wealth Advisors Group, LLC	0.02%	Reduce -1.8%	55	$232K
Camden National Bank	0.03%	Add +37.5%	55	$232K
Burns J W & Co. Inc.	0.03%	No change	55	$232K
Enterprise Financial Services Corp	0.12%	Add +14.6%	55	$232K
Lester Murray Antman dba SimplyRich	0.06%	No change	55	$231K
Beaumont Financial Advisors, LLC	0.02%	Add +3.9%	54	$227K
McLean Asset Management Corp	0.04%	Add +3.9%	54	$227K
GSG Advisors LLC	0.06%	Add +10.2%	54	$227K
CGN Advisors LLC	0.02%	Reduce -5.3%	54	$227K
Grandfield & Dodd, LLC	0.01%	No change	54	$227K
Simplify Asset Management Inc.	0.00%	Reduce -5.3%	54	$227K
Bridgewater Associates	0.00%	Reduce -99.9%	54	$227K
Altar Rock LLC	0.27%	Reduce -16.9%	54	$227K
Analyst IMS Investment Management Services Ltd.	0.01%	No change	54	$227K
Tradition Wealth Management, LLC	0.02%	Add +3.9%	53	$224K
Hopwood Financial Services, Inc.	0.15%	Reduce -3.6%	53	$224K
Pacific Point Advisors, LLC	0.12%	Reduce -1.9%	53	$223K
MTM Investment Management, LLC	0.07%	No change	53	$223K
Bell Bank	0.01%	No change	53	$223K
Quantbot Technologies LP	0.01%	Reduce -88.1%	53	$223K
Convergence Financial, LLC	0.02%	Reduce -20.9%	53	$223K
Willner & Heller, LLC	0.16%	New	52	$221K
Jaffetilchin Investment Partners, LLC	0.01%	Reduce -1.9%	52	$220K
J.Safra Asset Management Corp	0.01%	Add +1764.3%	1,305	$220K
HM Payson & Co.	0.00%	Reduce -23.5%	52	$219K
KDK Private Wealth Management, LLC	0.20%	Reduce -1.9%	52	$219K
Meadowbrook Advisors Group, LLC	0.13%	Add +2.0%	52	$219K
Emprise Bank	0.09%	No change	52	$219K
Sunpointe, LLC	0.07%	No change	52	$219K
Impact Capital Partners LLC	0.07%	No change	52	$219K
CacheTech Inc.	0.04%	New	52	$219K
Perennial Advisors, LLC	0.04%	Reduce -16.1%	52	$219K
Middleton & Co. Inc.	0.03%	No change	52	$219K
WNY Asset Management, LLC	0.02%	—	52	$219K
Abacus Wealth Partners, LLC	0.02%	Add +10.6%	52	$219K
Marco Investment Management LLC	0.02%	No change	52	$219K
Dixon Mitchell Investment Counsel Inc.	0.01%	No change	39	$219K
Aspiriant, LLC	0.01%	Reduce -24.6%	52	$219K
Berger Financial Group, Inc	0.01%	Reduce -30.1%	51	$215K
RDA Financial Network	0.05%	New	51	$215K
Relyea Zuckerberg Hanson LLC	0.02%	Reduce -25.0%	51	$215K
Eurizon SLJ Capital Ltd	0.10%	Reduce -39.3%	51	$215K
Independent Family Office, LLC	0.09%	New	51	$215K
LCNB Corp.	0.07%	Add +21.4%	51	$215K
Omnia Family Wealth, LLC	0.07%	New	51	$215K
Townsquare Capital LLC	0.05%	Reduce -7.3%	51	$215K
Prosperity Consulting Group, LLC	0.01%	Add +6.3%	51	$215K
Idaho Trust Co	0.07%	No change	51	$215K
Plan A Wealth LLC	0.10%	Add +2450.0%	1,275	$215K
Cohen & Steers, Inc.	0.00%	No change	50	$211K
Advyzon Investment Management, LLC	0.02%	New	50	$211K
Bard Associates Inc.	0.05%	Add +733.3%	50	$211K
Ducere Wealth Management LLC	0.08%	Reduce -56.9%	50	$211K
LeConte Wealth Management, LLC	0.14%	Reduce -15.3%	50	$211K
Investment Research Partners LLC	0.09%	Reduce -37.5%	50	$211K
Pacific Center for Financial Services	0.05%	No change	50	$211K
HHM Wealth Advisors, LLC	0.02%	No change	50	$211K
Quantum Financial Advisors, LLC	0.02%	Reduce -16.7%	50	$211K
First Nebraska Trust Co	0.02%	No change	50	$211K
BLB&B Advisors, LLC	0.01%	Reduce -3.9%	50	$211K
Ferguson Wellman Capital Management, Inc.	0.00%	No change	50	$211K
Aster Capital Management (DIFC) Ltd	0.07%	Reduce -75.0%	45	$207K
Paragon Private Wealth Management, LLC	0.06%	Add +4.3%	49	$207K
Fiduciary Wealth Partners, LLC	0.14%	Reduce -30.0%	49	$206K
RHS Financial, LLC	0.10%	New	49	$206K
Kelleher Financial Advisors	0.05%	No change	49	$206K
Patton Fund Management, Inc.	0.04%	Add +11.4%	49	$206K
Planning Alternatives Ltd.	0.03%	New	49	$206K
Mengis Capital Management, Inc.	0.04%	No change	49	$206K
Climber Capital SA	0.14%	No change	49	$206K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Reduce -77.5%	48	$203K
M.E. Allison & Co., Inc.	0.13%	No change	48	$202K
Walleye Partners, LLC	0.25%	New	48	$202K
1015 Capital Partners, LLC	0.20%	Reduce -12.7%	48	$202K
Seven Mile Advisory	0.15%	Reduce -26.1%	48	$202K
Tiemann Investment Advisors, LLC	0.08%	Add +6.7%	48	$202K
Next Capital Management LLC	0.06%	No change	48	$202K
Great Diamond Partners, LLC	0.04%	Reduce -2.0%	48	$202K
Trivium Point Advisory, LLC	0.04%	Reduce -58.3%	48	$202K
MJP Associates Inc.	0.02%	Reduce -7.7%	48	$202K
Wallace Capital Management Inc.	0.02%	No change	48	$202K
Ledyard National Bank	0.02%	No change	48	$202K
Berkshire Asset Management LLC	0.01%	No change	48	$202K
Stock Yards Bank & Trust Co.	0.01%	No change	48	$202K
Timothy G. Youngquist 2020 Irrevocable Trust	0.10%	New	47	$198K
Dakota Community Bank & Trust NA	0.64%	Reduce -6.3%	45	$189K
AdvisorNet Financial, Inc	0.01%	Reduce -6.4%	44	$186K
Prosperity Bancshares Inc	0.15%	Reduce -20.0%	44	$185K
JTC Employer Solutions Trustee Ltd	0.02%	No change	43	$181K
Sound Income Strategies, LLC	0.01%	Reduce -4.5%	42	$176K
Fideuram Asset Management (Ireland) dac	0.02%	Reduce -94.7%	40	$169K
MCF Advisors LLC	0.01%	Add +11.1%	40	$169K
Security National Bank	0.02%	No change	40	$168K
True Wealth Design, LLC	0.05%	Reduce -15.2%	39	$164K
Wellington Grp LLC	0.05%	Add +21.9%	39	$164K
Transamerica Financial Advisors, LLC	0.01%	Add +245.4%	38	$160K
Steigerwald, Gordon & Koch Inc.	0.02%	Reduce -2.6%	38	$160K
Murphy & Mullick Capital Management Corp	0.12%	No change	37	$156K
Valley Wealth Managers, Inc.	0.01%	No change	37	$156K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.05%	Reduce -5.3%	36	$152K
Key Financial Inc	0.03%	No change	36	$152K
Golden State Wealth Management, LLC	0.02%	No change	35	$150K
Bravera Wealth	0.06%	No change	33	$139K
Covestor Ltd	0.09%	Reduce -18.9%	30	$130K
Vision Retirement, LLC	0.04%	Add +3.3%	31	$129K
North Star Investment Management Corp.	0.01%	No change	30	$127K
DT Investment Partners, LLC	0.01%	Reduce -11.8%	30	$126K
N.E.W. Advisory Services LLC	0.01%	No change	30	$126K
Arcadia Investment Management Corp.	0.02%	No change	29	$122K
Capital Advisors, Ltd. LLC	0.01%	Add +20.8%	29	$122K
SHP Wealth Management	0.01%	Add +47.4%	28	$121K
Glen Eagle Advisors, LLC	0.02%	Add +100.0%	28	$118K
Rakuten Securities, Inc.	0.05%	Add +285.7%	27	$114K
Evermay Wealth Management LLC	0.01%	No change	27	$114K
Valley National Advisers Inc.	0.01%	Reduce -21.2%	26	$109K
Ares Financial Consulting, LLC	0.09%	Add +271.4%	26	$109K
Fairscale Capital, LLC	0.07%	No change	25	$105K
Owl Creek Wealth Partners LLC	0.04%	—	25	$105K
Ameliora Wealth Management Ltd.	0.03%	No change	25	$105K
Osterweis Capital Management Inc.	0.01%	Reduce -3.9%	25	$105K
Migdal Insurance & Financial Holdings Ltd.	0.00%	No change	25	$105K
Signature Equity Partners, LLC	0.05%	Reduce -31.4%	24	$101K
Westfuller Advisors, LLC	0.04%	Reduce -25.8%	23	$97K
Quaker Wealth Management, LLC	0.03%	No change	22	$94K
GW&K Investment Management, LLC	0.00%	Add +4.8%	22	$93K
Rosenberg Matthew Hamilton	0.02%	No change	22	$93K
Rossby Financial, LCC	0.02%	Add +4.8%	22	$92K
Allianz SE	0.00%	Add +73.6%	540	$91K
SJS Investment Consulting Inc.	0.01%	Add +31.3%	21	$88K
Twin Peaks Wealth Advisors, LLC	0.02%	New	21	$88K
JFS Wealth Advisors, LLC	0.00%	Reduce -17.4%	19	$80K
Ulland Investment Advisors, LLC	0.07%	No change	19	$80K
Asset Dedication, LLC	0.01%	Reduce -24.0%	19	$80K
Legend Capital Advisors LLC	0.05%	New	19	$80K
First United Bank & Trust	0.03%	No change	19	$80K
Lanark Financial, Inc.	0.01%	No change	19	$80K
Vestor Capital, LLC	0.01%	Reduce -99.8%	18	$76K
Wall Street Financial Group, Inc.	0.04%	New	18	$76K
Hara Capital LLC	0.04%	No change	18	$76K
JPL Wealth Management, LLC	0.02%	New	18	$76K
Bell Investment Advisors, Inc	0.01%	Add +5.9%	18	$76K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.03%	Add +63.6%	18	$76K
Hazlett, Burt & Watson, Inc.	0.02%	Add +63.6%	18	$75K
Cornerstone Planning Group LLC	0.01%	Add +3845.4%	434	$73K
Opal Wealth Advisors, LLC	0.02%	New	17	$72K
BankPlus Trust Department	0.02%	No change	16	$67K
Heritage Wealth Advisors	0.00%	New	16	$67K
Bear Mountain Capital, Inc.	0.02%	Add +2400.0%	350	$67K
Phillip James Consulting Co.	0.05%	New	16	$67K
Abound Wealth Management	0.01%	No change	15	$64K
Pinnacle Bancorp, Inc.	0.02%	No change	15	$63K
Private Wealth Management Group, LLC	0.02%	No change	15	$63K
MV Capital Management, Inc.	0.01%	Reduce -6.3%	15	$63K
Thompson Investment Management, Inc.	0.01%	No change	14	$59K
Delta Asset Management LLC	0.01%	No change	14	$59K
Meeder Asset Management Inc.	0.00%	Add +100.0%	14	$59K
Creative Financial Designs Inc.	0.00%	No change	13	$55K
Napier Financial, LLC	0.01%	New	13	$55K
JNBA Financial Advisors	0.00%	No change	13	$55K
Financial Network Wealth Advisors LLC	0.06%	Reduce -7.1%	13	$55K
Monetary Solutions, Ltd	0.05%	No change	13	$55K
Tacita Capital Inc	0.03%	No change	13	$55K
Midwest Capital Advisors, LLC	0.03%	No change	13	$55K
Anfield Capital Management, LLC	0.02%	No change	13	$55K
Kemnay Advisory Services Inc.	0.01%	Reduce -40.9%	13	$55K
McMillan Office, Inc.	0.01%	Add +62.5%	13	$55K
Mosley Wealth Management	0.02%	New	10	$54K
Centerpoint Advisors, LLC	0.02%	No change	12	$51K
Align Financial, LLC	0.03%	Reduce -100.0%	12	$51K
Sfam, LLC	0.05%	No change	12	$51K
Bank & Trust Co	0.03%	No change	12	$51K
Global Assets Advisory, LLC	0.01%	Reduce -90.7%	12	$51K
Truvestments Capital LLC	0.01%	No change	12	$51K
BOK Financial Private Wealth, Inc.	0.00%	No change	12	$51K
Catalyst Capital Advisors LLC	0.00%	No change	12	$51K
Wellington-Altus USA Inc.	0.03%	Add +2400.0%	275	$49K
Exane Asset Management	0.01%	Reduce -99.3%	10	$48K
Barnes Dennig Private Wealth Management LLC	0.05%	Add +10.0%	11	$46K
Pinnacle Holdings, LLC	0.02%	No change	11	$46K
Triumph Capital Management	0.01%	Add +57.1%	11	$46K
GoalVest Advisory LLC	0.01%	No change	11	$46K
Westside Investment Management, Inc.	0.01%	No change	11	$46K
Salomon & Ludwin, LLC	0.00%	Reduce -21.4%	11	$46K
Financial Freedom, LLC	0.02%	New	10	$42K
Mowery & Schoenfeld Wealth Management, LLC	0.06%	Reduce -23.1%	10	$42K
Sachetta, LLC	0.02%	No change	10	$42K
Oakworth Capital, Inc.	0.00%	Reduce -33.3%	10	$42K
Fourth Dimension Wealth, LLC	0.02%	New	10	$42K
Archer Investment Corp	0.01%	No change	10	$42K
Canton Hathaway, LLC	0.01%	No change	10	$42K
Perkins Coie Trust Co	0.01%	No change	10	$42K
Blue Bell Private Wealth Management, LLC	0.01%	No change	10	$42K
Independence Bank of Kentucky	0.01%	Add +100.0%	10	$42K
Caldwell Trust Co	0.00%	No change	10	$42K
Lodestone Wealth Management LLC	0.02%	No change	9	$38K
Valued Wealth Advisors LLC	0.02%	Add +12.5%	9	$38K
Addison Advisors LLC	0.01%	Reduce -10.0%	9	$38K
Prestige Wealth Management Group LLC	0.01%	No change	9	$38K
Brown Shipley& Co Ltd	0.02%	No change	9	$38K
Solstein Capital, LLC	0.02%	No change	9	$38K
Brown, Lisle/Cummings, Inc.	0.01%	Add +200.0%	9	$38K
Evergreen Advisors, LLC	0.01%	New	9	$38K
NFSG Corp	0.01%	Add +12.5%	9	$38K
Piscataqua Savings Bank	0.03%	No change	9	$38K
Roxbury Financial LLC	0.03%	No change	8	$34K
Whittier Trust Co. of Nevada Inc.	0.00%	Add +59.0%	194	$34K
Activest Wealth Management	0.01%	Reduce -52.9%	8	$34K
Portus Wealth Advisors, LLC	0.03%	New	8	$34K
Main Street Group, LTD	0.01%	New	8	$34K
West Financial Advisors, LLC	0.01%	No change	7	$29K
Obsidian Cio, LLC	0.03%	New	7	$29K
Kings Path Partners LLC	0.01%	No change	7	$29K
Fortitude Family Office, LLC	0.01%	Reduce -95.7%	7	$29K
Raffa Wealth Management, LLC	0.00%	No change	7	$29K
Financial Management Professionals, Inc.	0.00%	No change	7	$29K
Arlington Trust Co LLC	0.00%	Add +250.0%	7	$29K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	7	$29K
Community Financial Services Group, LLC	0.01%	New	7	$29K
Pilgrim Partners Asia Pte Ltd	0.01%	Add +61.9%	170	$29K
Godfrey Financial Associates, Inc.	0.02%	No change	6	$26K
Intentional Wealth Strategies, LLC	0.02%	—	6	$25K
Wealth Preservation Advisors, LLC	0.02%	No change	6	$25K
WPG Advisers, LLC	0.02%	Reduce -50.0%	6	$25K
Sunrise Financial Services, LLC	0.02%	No change	6	$25K
IMG Wealth Management, Inc.	0.02%	Add +100.0%	6	$25K
Whipplewood Advisors, LLC	0.01%	New	6	$25K
Kilter Group LLC	0.01%	Reduce -33.3%	6	$25K
First Financial Corp.	0.01%	No change	6	$25K
Bank of New Hampshire	0.01%	No change	6	$25K
Rialto Wealth Management, LLC	0.01%	Add +20.0%	6	$25K
NFJ Investment Group, LLC	0.00%	Reduce -100.0%	6	$25K
Ascentis Wealth Management, LLC	0.01%	Add +50.0%	6	$25K
Roble, Belko & Company, Inc	0.00%	No change	6	$25K
KERR FINANCIAL PLANNING Corp	0.02%	Add +2420.0%	126	$22K
LFA - Lugano Financial Advisors SA	0.01%	Add +141.5%	128	$22K
Daytona Street Capital LLC	0.02%	No change	5	$21K
Swiss Re Ltd.	0.13%	No change	5	$21K
Osbon Capital Management LLC	0.02%	No change	5	$21K
Davis Capital Management	0.01%	No change	5	$21K
Torren Management, LLC	0.01%	Reduce -70.6%	5	$21K
Legacy Bridge, LLC	0.01%	No change	5	$21K
Strategic Investment Solutions, Inc.	0.01%	No change	5	$21K
Dagco, Inc.	0.00%	No change	5	$21K
Marquette Asset Management, LLC	0.00%	Add +25.0%	5	$21K
Destiny Wealth Partners, LLC	0.00%	New	5	$21K
DiNuzzo Private Wealth, Inc.	0.00%	Add +25.0%	5	$21K
Atwood & Palmer Inc.	0.00%	No change	5	$21K
SouthState Bank Corp	0.00%	No change	5	$21K
First Command Advisory Services, Inc.	0.00%	No change	5	$21K
Hanson & Doremus Investment Management	0.00%	No change	5	$21K
Leo H. Evart, Inc.	0.01%	—	4	$17K
Miller Capital Partners, Inc.	0.01%	No change	4	$17K
Operose Advisors LLC	0.00%	No change	4	$17K
MidFirst Bank	0.00%	Reduce -95.2%	4	$17K
Albion Financial Group	0.00%	No change	4	$17K
Burk Holdings LLC	0.01%	New	4	$17K
Vermillion Wealth Management, Inc.	0.01%	Add +33.3%	4	$17K
Wilkerson Advisory Group LLC	0.01%	Add +100.0%	4	$17K
Bare Financial Services, Inc	0.00%	Add +100.0%	4	$17K
Old Second National Bank of Aurora	0.00%	No change	4	$17K
Atlas Capital Advisors Inc.	0.00%	Add +100.0%	4	$17K
Cache Advisors, LLC	0.00%	New	4	$17K
Bangor Savings Bank	0.00%	No change	4	$17K
Bogart Wealth, LLC	0.00%	No change	4	$17K
Ogorek Anthony Joseph /NY/	0.00%	Reduce -20.0%	4	$16K
Vega Investment Solutions	0.00%	Reduce -84.8%	88	$15K
Frazier Financial Advisors, LLC	0.01%	New	3	$14K
First PREMIER Bank	0.00%	No change	3	$13K
Maseco LLP	0.00%	Add +50.0%	3	$13K
Gilpin Wealth Management, LLC	0.01%	No change	3	$13K
Dogwood Wealth Management LLC	0.01%	Add +50.0%	3	$13K
Curio Wealth, LLC	0.00%	No change	3	$13K
City State Bank	0.00%	No change	3	$13K
Highline Wealth Partners LLC	0.00%	Reduce -25.0%	3	$13K
Cedar Mountain Advisors, LLC	0.00%	Add +200.0%	3	$13K
Hughes Financial Services, LLC	0.00%	No change	3	$13K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	3	$13K
Trust Co	0.00%	No change	3	$13K
Armstrong Advisory Group, Inc.	0.00%	New	3	$13K
Darwin Wealth Management, LLC	0.00%	New	3	$13K
Pension & Wealth Management Advisors, Inc.	0.00%	Reduce -93.8%	1	$10K
Tidemark, LLC	0.00%	Add +100.0%	2	$9K
Sherman Asset Management, Inc.	0.01%	No change	2	$8K
Evolution Wealth Management Inc.	0.01%	New	2	$8K
MJT & Associates Financial Advisory Group, Inc.	0.01%	No change	2	$8K
Clark Wealth Partners	0.01%	No change	2	$8K
Bruce G. Allen Investments, LLC	0.01%	New	2	$8K
Syntax Research, Inc.	0.01%	No change	2	$8K
Magnolia Wealth Management, LLC	0.00%	New	2	$8K
Clayton Financial Group LLC	0.00%	No change	2	$8K
Bernard Wealth Management Corp.	0.00%	Reduce -33.3%	2	$8K
Carolina Wealth Advisors, LLC	0.00%	Reduce -99.3%	2	$8K
WealthCollab, LLC	0.00%	Reduce -66.7%	2	$8K
Caldwell Sutter Capital, Inc.	0.00%	No change	2	$8K
Breakwater Investment Management	0.00%	No change	2	$8K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	2	$8K
Joseph Group Capital Management	0.00%	Add +100.0%	2	$8K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	2	$8K
FWL Investment Management, LLC	0.00%	No change	2	$8K
Tradewinds Capital Management, LLC	0.00%	Add +100.0%	2	$8K
Mascoma Wealth Management LLC	0.00%	Reduce -33.3%	2	$8K
Fortis Group Advisors, LLC	0.00%	No change	2	$8K
TFC Financial Management, Inc.	0.00%	No change	2	$8K
Toth Financial Advisory Corp.	0.00%	No change	2	$8K
McIlrath & Eck, LLC	0.00%	No change	2	$8K
Halbert Hargrove Global Advisors, LLC	0.00%	No change	2	$8K
Salem Investment Counselors Inc.	0.00%	New	2	$8K
Union Savings Bank	0.00%	No change	2	$8K
Bay Harbor Wealth Management, LLC	0.00%	No change	2	$8K
Strive Financial Group ,LLC	0.00%	No change	2	$8K
Corsicana & Co.	0.00%	No change	1	$5K
Silicon Valley Capital Partners	0.00%	No change	1	$4K
PFS Partners, LLC	0.00%	No change	1	$4K
Merkkuri Wealth Advisors LLC	0.00%	New	1	$4K
Seneschal Advisors, LLC	0.00%	No change	1	$4K
Wolff Wiese Magana LLC	0.00%	Reduce -50.0%	1	$4K
Legacy Wealth Managment, LLC	0.00%	No change	1	$4K
Acumen Wealth Advisors, LLC	0.00%	No change	1	$4K
DecisionPoint Financial, LLC	0.00%	No change	1	$4K
Imprint Wealth LLC	0.02%	Reduce -75.0%	1	$4K
POM Investment Strategies, LLC	0.01%	New	1	$4K
Ankerstar Wealth, LLC	0.00%	Reduce -66.7%	1	$4K
Cornerstone Financial Management LLC	0.00%	No change	1	$4K
Bayban	0.00%	No change	1	$4K
Hoese & Co LLP	0.00%	No change	1	$4K
Paladin Partners, LLC	0.00%	No change	1	$4K
Key Capital Management, INC	0.00%	No change	1	$4K
McGuire Capital Advisors Inc.	0.00%	Reduce -80.0%	1	$4K
Richardson Financial Services Inc.	0.00%	No change	1	$4K
Principia Wealth Advisory, LLC	0.00%	No change	1	$4K
Innovative Asset Advisors Group, LLC	0.00%	—	1	$4K
Signature Resources Capital Management, LLC	0.00%	No change	1	$4K
Aspect Partners, LLC	0.00%	No change	1	$4K
Raleigh Capital Management Inc.	0.00%	New	1	$4K
Gill Capital Partners, LLC	0.00%	New	1	$4K
Elevated Capital Advisors, LLC	0.00%	No change	1	$4K
Intesa Sanpaolo Wealth Management	0.00%	No change	1	$4K
City Holding Co.	0.00%	New	1	$4K
CBIZ Investment Advisory Services, LLC	0.00%	Reduce -83.3%	1	$4K
Altshuler Shaham Ltd	0.00%	Reduce -99.2%	1	$4K
Coston, McIsaac & Partners	0.00%	No change	1	$4K
RMG Wealth Management LLC	0.00%	Add +2400.0%	25	$4K
PEAK6 LLC	0.00%	Reduce -100.0%	1	$2K
Investors Portfolio Services LLC	0.00%	New	2	$313
PayPay Securities Corp	0.01%	Reduce -50.0%	1	$185

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