Bank of New York MellonBNY

13F holders, Q4 2024 (December 31)

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

1,440holders +150

143new positions

56sold out

14famous investors

$76.85avg. 13F price*

At the end of Q4 2024, 1,440 institutions reported holding Bank of New York Mellon Corp. (BNY) in their 13F filings, up 150 from Q3 2024. 143 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($5.5B), BlackRock, Inc. ($5.1B) and Dodge & Cox ($3.4B). 14 famous investors held it, including Mario Gabelli (1.2% of GAMCO Investors's portfolio), Bill Nygren (1.2% of Harris Associates (Oakmark Funds)'s portfolio) and Stephen Yacktman (1.1% of Yacktman Asset Management's portfolio).

Company: Bank of New York Mellon Corp.
Filed as: BANK NEW YORK MELLON CORP (Q4 2024)
Sector: Finance
CUSIP: 064058100
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

	Institutions	Total Value
New Positions	143	$333.1M
Exits	56	$69.1M

All 13F filers, Q3 2024 → Q4 2024: 36,779,645 shares bought and 37,018,501 shares sold, net −238,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,440 holders


Vanguard Group Inc.	0.10%	Reduce -0.6%	71,916,873	$5.5B
BlackRock, Inc.	0.10%	Add +0.3%	65,873,492	$5.1B
Dodge & Cox	2.00%	Reduce -7.9%	44,699,198	$3.4B
State Street Corp.	0.10%	Add +1.0%	33,640,243	$2.6B
FMR LLC	0.11%	Add +19.3%	23,071,584	$1.8B
Geode Capital Management, LLC	0.11%	Reduce -0.2%	17,673,564	$1.4B
Artisan Partners Limited Partnership	1.89%	Reduce -2.4%	15,973,876	$1.2B
Norges Bank	0.15%	Reduce -9.2%	14,974,130	$1.2B
First Eagle Investment Management, LLC	2.42%	Reduce -10.7%	14,024,061	$1.1B
Ameriprise Financial Inc.	0.23%	Add +0.3%	11,821,988	$908.3M
Morgan Stanley	0.06%	Add +38.3%	11,239,484	$863.5M
Nuveen Asset Management, LLC	0.22%	Reduce -2.0%	10,219,308	$785.1M
Northern Trust Corp.	0.10%	Add +19.1%	9,533,615	$732.5M
Harris Associates (Oakmark Funds)	1.21%	Reduce -0.6%	9,522,501	$731.6M
Wells Fargo & Company	0.15%	Reduce -1.0%	8,120,302	$623.9M
Arrowstreet Capital, Limited Partnership	0.48%	Add +17.0%	7,751,219	$595.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.14%	Add +15.9%	7,689,477	$590.8M
Invesco Ltd.	0.11%	Add +2.4%	7,596,210	$583.6M
Amundi	0.20%	Add +5.1%	7,363,015	$573.9M
Dimensional Fund Advisors LP	0.13%	Reduce -0.4%	7,268,767	$558.5M
LSV Asset Management	1.25%	Reduce -5.0%	7,031,231	$540.2M
Legal & General Group Plc	0.13%	Reduce -4.1%	6,224,180	$478.2M
JPMorgan Chase & Co.	0.04%	Add +83.0%	6,220,681	$477.9M
Bank of America Corp.	0.04%	Add +0.9%	5,033,398	$386.7M
Charles Schwab Investment Management Inc.	0.07%	Add +0.3%	4,849,371	$372.6M
American Century Companies Inc.	0.21%	Reduce -27.6%	4,740,530	$364.2M
UBS Group AG	0.08%	Add +92.5%	4,380,443	$336.5M
Royal Bank of Canada	0.07%	Add +13.2%	4,315,954	$331.6M
Hotchkis & Wiley Capital Management LLC	1.10%	Reduce -9.0%	4,281,891	$329.0M
Bank of New York Mellon Corp	0.06%	Reduce -4.7%	4,177,398	$320.9M
Goldman Sachs Group Inc.	0.06%	Reduce -2.4%	4,036,599	$310.1M
Deutsche Bank AG	0.11%	Add +18.1%	3,643,528	$279.9M
T. Rowe Price Associates Inc.	0.03%	Reduce -24.4%	2,980,918	$229.0M
Barclays PLC	0.11%	Add +22.3%	2,885,095	$221.7M
Parnassus Investments, LLC	0.49%	Reduce -10.2%	2,877,920	$221.1M
Fayez Sarofim & Co	0.53%	Reduce -3.9%	2,825,290	$217.1M
Victory Capital Management Inc.	0.19%	Reduce -62.1%	2,526,313	$194.1M
HSBC Holdings PLC	0.12%	Reduce -6.4%	2,452,750	$188.5M
Marshall Wace, LLP	0.23%	Add +31.1%	2,357,923	$181.2M
AQR Capital Management	0.23%	Add +36.0%	2,356,843	$181.1M
Franklin Resources Inc.	0.05%	Add +2.0%	2,297,463	$176.5M
Envestnet Asset Management Inc.	0.06%	Add +8.2%	2,263,897	$173.9M
National Pension Service	0.16%	Add +17.6%	2,177,055	$167.3M
Davis Selected Advisers	0.95%	Reduce -60.2%	2,136,974	$164.2M
Acadian Asset Management LLC	0.47%	Add +43.1%	2,109,200	$162.0M
Brandes Investment Partners, LP	1.70%	Reduce -5.6%	1,977,252	$151.9M
Prudential Financial Inc.	0.21%	Add +1.9%	1,950,284	$149.8M
Robeco Institutional Asset Management B.V.	0.28%	Reduce -13.3%	1,921,432	$147.6M
Truist Financial Corp.	0.23%	Add +5.6%	1,875,667	$144.1M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.39%	Reduce -7.7%	1,783,520	$137.0M
KBC Group NV	0.37%	Reduce -2.3%	1,752,069	$134.6M
Sumitomo Mitsui Trust Group, Inc.	0.09%	Add +0.2%	1,727,601	$132.7M
BNP Paribas Financial Markets	0.10%	Add +46.3%	1,625,074	$124.9M
Gabelli Funds LLC	0.94%	Reduce -3.5%	1,608,994	$123.6M
Man Group plc	0.38%	Add +155.7%	1,583,912	$121.7M
California Public Employees Retirement System	0.08%	Reduce -11.7%	1,570,863	$120.7M
Rhumbline Advisers	0.10%	Reduce -3.5%	1,524,294	$117.1M
GAMCO Investors	1.22%	Reduce -3.1%	1,518,753	$116.7M
Voya Investment Management LLC	0.14%	Add +4.8%	1,486,961	$114.2M
CANADA LIFE ASSURANCE Co	0.19%	Reduce -4.2%	1,461,204	$112.2M
Aberdeen Group plc	0.20%	Reduce -3.3%	1,401,823	$107.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.24%	Add +4.6%	1,257,811	$96.6M
Yacktman Asset Management	1.09%	Reduce -55.8%	1,213,624	$93.2M
California State Teachers Retirement System	0.11%	Reduce -0.7%	1,212,718	$93.2M
Raymond James Financial Inc.	0.03%	—	1,183,846	$91.0M
Federated Hermes, Inc.	0.20%	Reduce -7.3%	1,160,709	$89.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.09%	Add +6.8%	1,152,045	$88.6M
Squarepoint Ops LLC	0.22%	Add +1384.0%	1,106,136	$85.0M
Mondrian Investment Partners LTD	1.38%	New	971,241	$83.5M
Sei Investments Co.	0.11%	Reduce -4.0%	1,080,578	$83.0M
Thrivent Financial for Lutherans	0.16%	Reduce -9.3%	1,075,707	$82.7M
Miller Howard Investments Inc.	2.67%	Reduce -1.3%	1,055,344	$81.1M
Millennium Management	0.07%	Add +361.8%	1,036,857	$79.7M
Mitsubishi UFJ Trust & Banking Corp	0.19%	Add +6.0%	1,035,321	$79.5M
First Trust Advisors LP	0.07%	Reduce -3.6%	1,010,509	$77.6M
TCW Group Inc.	0.64%	Reduce -2.1%	991,671	$76.2M
Bridgewater Associates	0.35%	Add +90.1%	990,319	$76.1M
Alliancebernstein L.P.	0.03%	Reduce -9.4%	968,435	$74.4M
Lazard Asset Management LLC	0.11%	Add +9.6%	939,604	$72.2M
Credit Agricole S A	0.24%	Add +18.6%	935,574	$71.9M
Schroder Investment Management Group	0.07%	Reduce -21.9%	920,117	$70.7M
Canada Pension Plan Investment Board	0.06%	Add +24.2%	881,087	$67.7M
New York State Common Retirement Fund	0.09%	Reduce -12.4%	877,069	$67.4M
Bank of Montreal	0.03%	Reduce -34.5%	866,626	$66.6M
Principal Financial Group Inc.	0.04%	Reduce -2.7%	859,820	$66.1M
Zacks Investment Management	0.60%	Reduce -2.9%	846,182	$65.0M
Jupiter Asset Management Ltd.	0.63%	Reduce -6.6%	843,908	$64.8M
Russell Investments Group, Ltd.	0.09%	Reduce -2.3%	837,513	$64.4M
Aviva PLC	0.17%	Reduce -7.3%	831,938	$63.9M
M&G PLC	0.40%	Reduce -13.6%	814,286	$62.7M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.12%	—	806,265	$61.9M
Captrust Financial Advisors	0.18%	Add +0.1%	806,070	$61.9M
Candriam S.C.A.	0.36%	Add +11.8%	802,943	$61.7M
Swedbank AB	0.08%	Add +9.9%	797,764	$61.3M
O'shaughnessy Asset Management, LLC	0.51%	Add +11.8%	786,496	$60.4M
State Board of Administration of Florida Retirement System	0.11%	Reduce -9.0%	785,895	$60.4M
Zurich Insurance Group Ltd	0.44%	Add +19.1%	708,867	$54.5M
CORDA Investment Management, LLC.	4.34%	Reduce -3.1%	706,910	$54.3M
Primecap Management Co.	0.04%	Reduce -1.8%	706,900	$54.3M
Citigroup Inc.	0.05%	Add +13.2%	686,301	$52.7M
Adage Capital Partners Gp, L.L.C.	0.09%	Reduce -2.3%	679,316	$52.2M
New York State Teachers Retirement System	0.11%	Reduce -10.4%	677,498	$52.1M
TAM Capital Management Inc.	17.79%	Reduce -5.9%	638,196	$49.0M
Korea Investment CORP	0.11%	Reduce -12.5%	626,060	$48.1M
Skandinaviska Enskilda Banken AB (publ)	0.22%	Add +0.4%	620,730	$47.9M
Macquarie Group Ltd.	0.06%	Add +8.5%	633,723	$46.5M
STRS Ohio	0.18%	Reduce -15.3%	597,224	$45.9M
Allspring Global Investments Holdings, LLC	0.07%	Reduce -35.9%	582,291	$45.1M
Teacher Retirement System of Texas	0.16%	Reduce -19.6%	585,374	$45.0M
Private Management Group Inc.	1.60%	Reduce -18.1%	576,426	$44.3M
State of Wisconsin Investment Board	0.11%	Reduce -3.4%	549,716	$42.2M
Panagora Asset Management Inc.	0.19%	Reduce -46.1%	541,962	$41.6M
Susquehanna Fundamental Investments, LLC	0.69%	—	533,831	$41.0M
Healthcare of Ontario Pension Plan Trust Fund	0.09%	Reduce -19.1%	515,500	$39.6M
Storebrand Asset Management As	0.12%	Add +29.3%	509,797	$39.2M
First Horizon Advisors, Inc.	1.07%	Reduce -0.6%	496,515	$38.1M
Matrix Asset Advisors Inc.	4.11%	Reduce -4.9%	489,288	$37.6M
Pictet Asset Management Holding SA	0.04%	Add +12.0%	485,346	$37.3M
AXA S.A.	0.11%	Reduce -5.8%	469,625	$36.1M
Conning Inc.	1.32%	Reduce -14.1%	468,394	$36.0M
Danske Bank A/S	0.11%	Add +31.0%	462,981	$35.6M
Cibc World Markets Corp.	0.21%	Add +223.1%	461,982	$35.5M
NorthCoast Asset Management LLC	0.17%	Add +148.4%	457,070	$35.1M
Jacobs Levy Equity Management, Inc.	0.12%	Reduce -62.8%	455,258	$35.0M
National Bank of Canada	0.04%	Reduce -47.4%	452,200	$34.7M
LPL Financial LLC	0.01%	Add +20.1%	448,672	$34.5M
Manufacturers Life Insurance Company, The	0.03%	Reduce -5.8%	443,927	$34.1M
Levin Capital Strategies, L.P.	3.24%	Add +1.6%	441,071	$33.9M
LFL Advisers, LLC	13.04%	Add +1.5%	435,840	$33.5M
Intech Investment Management LLC	0.32%	Add +151.8%	435,303	$33.4M
Brandywine Global Investment Management, LLC	0.24%	Reduce -7.2%	435,267	$33.4M
NewEdge Advisors, LLC	0.20%	Add +1556.7%	433,202	$33.3M
Federation des caisses Desjardins du Quebec	0.16%	Reduce -1.4%	418,048	$32.1M
Azimuth Capital Investment Management LLC	1.24%	Add +28.8%	413,822	$31.8M
Toronto Dominion Bank	0.06%	Add +63.2%	411,771	$31.6M
HighTower Advisors, LLC	0.04%	Add +24.7%	406,927	$31.3M
APG Asset Management N.V.	0.08%	New	403,300	$29.9M
Chevy Chase Trust Holdings, LLC	0.09%	Reduce -3.5%	384,102	$29.5M
Sabal Trust CO	1.70%	Reduce -43.4%	382,400	$29.4M
Foundry Partners, LLC	1.47%	Reduce -0.9%	381,777	$29.3M
KLP Kapitalforvaltning As	0.13%	—	368,710	$28.3M
Mercer Global Advisors Inc.	0.07%	New	365,188	$28.1M
Glenmede Trust Co. NA	0.14%	Reduce -9.7%	360,058	$27.7M
Jane Street Group, LLC	0.04%	Add +66.4%	359,727	$27.6M
Cwm, LLC	0.11%	Reduce -6.9%	350,799	$27.0M
Dana Investment Advisors, Inc.	0.89%	Reduce -13.2%	349,263	$26.8M
Wellington Management Group LLP	0.00%	Reduce -89.4%	345,662	$26.6M
Debussy Capital Management LP	4.04%	Add +4954.2%	307,397	$26.4M
Cannell & Spears LLC	0.54%	Reduce -2.9%	343,334	$26.4M
Allianz Asset Management GmbH	0.04%	Add +258.4%	342,568	$26.3M
QRG Capital Management, Inc.	0.27%	Add +11.9%	339,042	$26.0M
Handelsbanken Fonder AB	0.10%	Add +21.3%	338,747	$26.0M
Treasurer of the State of North Carolina	0.10%	Reduce -7.7%	333,544	$25.6M
Royal London Asset Management Ltd.	0.06%	Reduce -0.1%	324,446	$24.9M
State of Tennessee, Department of Treasury	0.09%	Add +2.0%	324,440	$24.9M
Corient Private Wealth LP	0.04%	Add +18.3%	335,507	$24.9M
Susquehanna International Group, LLP	0.04%	Add +102.1%	322,481	$24.8M
Asset Management One Co., Ltd.	0.08%	Reduce -0.2%	316,156	$24.5M
Martingale Asset Management L P	0.59%	Reduce -4.3%	316,522	$24.3M
Public Sector Pension Investment Board	0.10%	Add +14.8%	309,662	$23.8M
Tidal Investments LLC	0.19%	Add +796.1%	302,559	$23.2M
Prudential PLC	0.12%	Reduce -11.1%	302,025	$23.2M
Delta Asset Management LLC	2.07%	Reduce -2.0%	301,607	$23.2M
Mn Services Vermogensbeheer B.V.	0.15%	Add +2.0%	298,516	$22.9M
Illinois Municipal Retirement Fund	0.32%	Reduce -9.5%	297,711	$22.9M
Public Employees Retirement System of Ohio	0.08%	Reduce -7.5%	293,290	$22.5M
J. Safra Sarasin Holding AG	0.38%	Add +419.4%	290,453	$22.3M
GMO	0.07%	Reduce -10.2%	288,847	$22.2M
Natixis Advisors, LLC	0.04%	Add +6.5%	285,965	$22.0M
Meeder Asset Management Inc.	1.52%	Reduce 0.0%	285,300	$21.9M
Matthew Goff Investment Advisor, LLC	4.03%	Reduce -0.1%	282,005	$21.7M
Walleye Capital LLC	0.22%	Reduce -27.2%	275,763	$21.2M
Achmea Investment Management B.V.	0.35%	Reduce -12.9%	273,271	$21.0M
TD Asset Management Inc	0.02%	Add +0.7%	267,647	$20.6M
DekaBank Deutsche Girozentrale	0.04%	No change	265,166	$20.4M
State of New Jersey Common Pension Fund D	0.08%	No change	263,214	$20.2M
Rafferty Asset Management, LLC	0.07%	Add +2.5%	256,522	$19.7M
Cetera Investment Advisers	0.04%	Add +7.9%	256,029	$19.7M
Los Angeles Capital Management LLC	0.08%	Add +1375.2%	252,292	$19.4M
Stifel Financial Corp.	0.02%	Reduce -0.4%	249,229	$19.1M
Lansforsakringar Fondforvaltning AB (publ)	0.07%	—	246,577	$18.9M
Hikari Power Ltd	1.62%	No change	244,800	$18.8M
PNC Financial Services Group, Inc.	0.01%	Reduce -1.8%	241,617	$18.6M
Weiss Asset Management LP	0.57%	New	240,052	$18.4M
MML Investors Services, LLC	0.06%	Add +35.9%	238,509	$18.3M
Bank of Nova Scotia	0.03%	Add +149.4%	235,564	$18.1M
Cacti Asset Management LLC	1.35%	No change	233,565	$18.0M
Forsta Ap-Fonden	0.13%	Reduce -0.3%	231,500	$17.8M
Isthmus Partners, LLC	2.16%	Reduce -2.1%	230,821	$17.7M
Osaic Holdings, Inc.	0.04%	Add +9.0%	238,873	$17.6M
Nomura Asset Management Co. Ltd.	0.05%	Add +0.2%	228,137	$17.5M
Resona Asset Management Co.,Ltd.	0.10%	Reduce -5.4%	220,727	$17.0M
Auxier Asset Management LLC	2.63%	Reduce -0.8%	220,707	$17.0M
Galvin, Gaustad & Stein, LLC	1.54%	Reduce -11.3%	220,316	$16.9M
US Bancorp \de	0.02%	Add +7.1%	216,850	$16.7M
Arizona State Retirement System	0.10%	Add +0.1%	211,688	$16.3M
Banco Bilbao Vizcaya Argentaria, S.A.	0.17%	New	211,576	$16.3M
Ilmarinen Mutual Pension Insurance Co	0.14%	Add +7.7%	210,000	$16.1M
Cubist Systematic Strategies, LLC	0.26%	New	209,661	$16.1M
State of Michigan Retirement System	0.08%	Reduce -2.7%	208,655	$16.0M
Edgar Lomax Co.	1.01%	Reduce -68.6%	204,724	$15.7M
PGGM Investments	0.20%	Add +3.9%	200,252	$15.4M
Segall Bryant & Hamill, LLC	0.21%	Add +642.8%	197,338	$15.2M
Corebridge Financial, Inc.	0.08%	Reduce -2.2%	196,993	$15.1M
USS Investment Management Ltd	0.11%	Reduce -10.1%	195,709	$15.0M
Cibc World Market Inc.	0.03%	Add +26.0%	195,533	$15.0M
Cantor Fitzgerald Investment Advisors L.P.	1.04%	Add +0.0%	195,494	$15.0M
Mariner, LLC	0.03%	Add +15.5%	193,593	$14.9M
MetLife Investment Management, LLC	0.08%	Add +0.4%	192,650	$14.8M
Westchester Capital Management, Inc.	3.55%	Reduce -3.7%	183,932	$14.1M
Calamos Advisors LLC	0.09%	Reduce -28.3%	183,387	$14.1M
Brown Advisory Inc.	0.02%	Add +0.3%	181,744	$14.0M
Financial Engines Advisors L.L.C.	0.03%	Reduce -8.5%	179,855	$13.8M
AMF Tjanstepension AB	0.10%	No change	178,640	$13.7M
Novare Capital Management LLC	1.15%	Reduce -4.9%	177,693	$13.7M
Trillium Asset Management, LLC	0.35%	Reduce -8.3%	177,407	$13.6M
Dakota Wealth Management	0.31%	Add +5.5%	174,637	$13.4M
Swiss Life Asset Management Ltd	0.10%	Add +95.7%	173,496	$13.3M
Wealth Enhancement Advisory Services, LLC	0.03%	Add +93.5%	173,070	$13.3M
Varma Mutual Pension Insurance Co	0.10%	Reduce -30.3%	171,390	$13.2M
Exchange Traded Concepts, LLC	0.26%	Add +3.7%	167,092	$12.8M
LGT Group Foundation	0.20%	Reduce -22.3%	165,459	$12.7M
Commonwealth Equity Services, LLC	0.02%	Add +2.7%	162,376	$12.5M
Ensign Peak Advisors, Inc	0.02%	Add +12.2%	161,676	$12.4M
Czech National Bank	0.11%	Add +4.9%	157,645	$12.1M
Retirement Systems of Alabama	0.04%	Reduce -3.1%	157,420	$12.1M
Greystone Financial Group, LLC	2.10%	Add +2.4%	157,219	$12.1M
Tweedy, Browne Co LLC	0.81%	Reduce -40.5%	156,883	$12.1M
ProShare Advisors LLC	0.03%	Reduce -3.7%	155,818	$12.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.12%	Reduce -24.8%	155,527	$11.9M
IFM Investors Pty Ltd	0.12%	Reduce -7.6%	155,142	$11.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.07%	Reduce -3.8%	154,599	$11.9M
Hancock Whitney Corp.	0.38%	Add +2.9%	154,459	$11.9M
Ethic Inc.	0.23%	Reduce -10.4%	151,281	$11.6M
Jefferies Financial Group Inc.	0.13%	Add +22.6%	150,782	$11.6M
Smithfield Trust Co	0.57%	Add +1.3%	149,706	$11.5M
Quantinno Capital Management LP	0.11%	Add +38.7%	149,161	$11.5M
CIBC Private Wealth Group LLC	0.02%	Add +0.5%	146,627	$11.4M
Natixis	0.08%	Add +714.7%	146,527	$11.3M
Comerica Bank	0.05%	Reduce -0.1%	146,273	$11.2M
Nisa Investment Advisors, LLC	0.04%	Add +9.1%	144,580	$11.1M
Shelton Capital Management	0.27%	Reduce -8.7%	143,357	$11.0M
South Dakota Investment Council	0.22%	Reduce -11.9%	143,002	$11.0M
HRT Financial LP	0.06%	New	142,878	$11.0M
Cardinal Capital Management	1.72%	Reduce -0.2%	142,565	$11.0M
Janney Montgomery Scott LLC	0.03%	Add +11.5%	142,423	$10.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Add +14.8%	141,322	$10.9M
Citadel Advisors	0.01%	Reduce -68.5%	140,477	$10.8M
Hudson Bay Capital Management LP	0.08%	Add +0.0%	140,043	$10.8M
Amalgamated Bank	0.09%	Reduce -3.7%	139,958	$10.8M
DNB Asset Management AS	0.05%	Add +3.7%	137,765	$10.6M
Boston Common Asset Management, LLC	0.31%	Add +1.8%	137,047	$10.5M
Creative Planning	0.01%	Add +4.4%	136,973	$10.5M
Mirae Asset Global Investments Co., Ltd.	0.04%	Add +11.4%	135,558	$10.5M
Fisher Funds Management LTD	0.25%	—	135,202	$10.4M
Country Club Bank	0.67%	Reduce -1.8%	129,716	$10.0M
MUFG Securities EMEA plc	0.19%	New	130,000	$10.0M
Brookstone Capital Management	0.15%	Reduce -4.6%	129,791	$10.0M
CIBC Asset Management Inc	0.03%	Add +1.3%	129,403	$9.9M
&partners	0.12%	Add +95.2%	129,093	$9.9M
Transform Wealth, LLC	0.54%	New	126,029	$9.7M
Citizens Financial Group Inc.	0.19%	Add +191.4%	124,687	$9.6M
Janus Henderson Group PLC	0.00%	Add +21.7%	124,273	$9.6M
Xponance LLC	0.09%	Add +3.9%	124,250	$9.5M
Moore Capital Management, LP	0.19%	No change	123,394	$9.5M
Capital Fund Management S.A.	0.09%	Add +374.4%	123,262	$9.5M
Utah Retirement Systems	0.10%	No change	122,361	$9.4M
Daiwa Securities Group Inc.	0.04%	Add +26.6%	122,006	$9.4M
Markel Group	0.08%	No change	121,500	$9.3M
Visionary Wealth Advisors	0.54%	Reduce -2.3%	120,741	$9.3M
Crossmark Global Holdings, Inc.	0.17%	Reduce -2.7%	118,627	$9.1M
Yousif Capital Management, LLC	0.10%	Reduce -4.5%	116,806	$9.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Add +1.6%	116,123	$8.9M
Empowered Funds, LLC	0.13%	Add +743.6%	116,085	$8.9M
Pacer Advisors, Inc.	0.02%	Reduce -1.4%	115,100	$8.8M
American Assets Investment Management, LLC	0.72%	No change	115,000	$8.8M
CSM Advisors, LLC	0.40%	Reduce -4.3%	111,218	$8.5M
Erste Asset Management GmbH	0.10%	Add +4.2%	109,241	$8.5M
Clifford Swan Investment Counsel LLC	0.30%	Reduce -3.6%	108,284	$8.3M
Police & Firemen's Retirement System of New Jersey	0.08%	—	108,107	$8.3M
New York Life Investment Management LLC	0.08%	Reduce -1.2%	108,053	$8.3M
Kintegral Advisory, LLC	0.77%	Reduce -4.5%	106,245	$8.2M
Oak Associates Ltd.	0.56%	Reduce -1.3%	105,760	$8.1M
U.S. Capital Wealth Advisors, LLC	0.25%	Add +2171.4%	104,803	$8.1M
Vanguard Personalized Indexing Management, LLC	0.12%	Add +4.3%	102,653	$7.9M
Public Employees Retirement Association of Colorado	0.03%	Reduce -4.3%	100,519	$7.7M
Neuberger Berman Group LLC	0.01%	Reduce -36.0%	100,206	$7.7M
Mackenzie Financial Corp.	0.01%	Add +11.8%	100,179	$7.7M
RBF Capital, LLC	0.40%	Reduce -9.1%	100,000	$7.7M
Investment Management Corp of Ontario	0.25%	Reduce -49.2%	99,964	$7.7M
Generali Asset Management SPA SGR	0.19%	—	98,206	$7.5M
Hamel Associates, Inc.	2.42%	Reduce -0.5%	97,990	$7.5M
UMB Bank, n.a.	0.12%	Add +2123.7%	97,953	$7.5M
Baird Financial Group, Inc.	0.01%	Add +1.2%	96,693	$7.4M
ProVise Management Group, LLC	0.63%	Reduce -4.0%	95,704	$7.4M
Bradley Foster & Sargent Inc.	0.12%	Add +0.3%	95,637	$7.3M
Fifth Third Bancorp	0.03%	Add +9.2%	94,046	$7.2M
Nissay Asset Management Corp. /Japan	0.04%	Add +1.1%	91,761	$7.1M
M&T Bank Corp	0.02%	Reduce -6.7%	92,371	$7.1M
Steward Partners Investment Advisory, LLC	0.06%	Add +1.8%	92,225	$7.1M
Boston Research & Management Inc.	1.73%	Reduce -1.8%	92,110	$7.1M
Sterling Capital Management LLC	0.10%	Add +8.0%	91,459	$7.0M
Stephens Inc.	0.10%	Add +30.8%	91,132	$7.0M
Portland Global Advisors LLC	0.87%	Reduce -1.7%	89,642	$6.9M
Freestone Grove Partners LP	0.08%	—	89,329	$6.9M
Raiffeisen Bank International AG	0.10%	—	88,473	$6.8M
IFG Advisory, LLC	0.38%	Reduce -1.7%	87,207	$6.7M
Fiera Capital Corp	0.02%	Add +20.9%	87,189	$6.7M
Mutual of America Capital Management LLC	0.07%	Reduce -4.2%	87,103	$6.7M
Motco	0.68%	Reduce -2.9%	86,562	$6.7M
Jump Financial, LLC	0.14%	Add +1339.5%	86,482	$6.6M
Dorsey Wright & Associates	1.55%	New	84,761	$6.5M
Caisse Des Depots Et Consignations	0.32%	—	84,609	$6.5M
State of Alaska, Department of Revenue	0.07%	Reduce -22.9%	82,904	$6.4M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.07%	Add +9.3%	82,792	$6.4M
Alpine Woods Capital Investors, LLC	1.20%	Reduce -2.1%	82,374	$6.3M
Chase Investment Counsel Corp.	2.02%	Reduce -2.1%	81,732	$6.3M
Stolper Co	2.09%	Add +0.5%	81,535	$6.3M
Atria Investments, Inc	0.08%	Add +8.5%	81,201	$6.2M
Keybank National Association	0.02%	Reduce -0.9%	80,127	$6.2M
Bessemer Group Inc.	0.01%	Reduce -0.2%	80,107	$6.2M
Barbara Oil Co.	2.55%	No change	80,000	$6.1M
Advisors Asset Management, Inc.	0.11%	Add +26.7%	78,540	$6.0M
Garland Capital Management Inc.	4.92%	Reduce -2.4%	78,140	$6.0M
Twin Tree Management, LP	0.14%	Add +349.8%	77,954	$6.0M
Dean Investment Associates, LLC	0.85%	Add +1.7%	77,927	$6.0M
MAI Capital Management	0.04%	Add +361.0%	77,864	$6.0M
Abn Amro Investment Solutions	0.11%	Add +5.9%	77,614	$6.0M
SG Americas Securities, LLC	0.03%	Add +196.1%	77,539	$6.0M
Burney Co./	0.21%	Reduce -2.8%	77,288	$5.9M
Butensky & Cohen Financial Security, Inc.	1.86%	Reduce -11.5%	77,134	$5.9M
Rathbones Group PLC	0.03%	Reduce -8.0%	76,754	$5.9M
Wealthfront Advisers LLC	0.02%	Add +37.0%	75,912	$5.8M
Bokf, NA	0.10%	Add +33.5%	76,651	$5.8M
Elo Mutual Pension Insurance Co	0.12%	Reduce -2.7%	75,216	$5.8M
Pathstone Holdings, LLC	0.03%	Reduce -1.0%	75,146	$5.8M
Railway Pension Investments Ltd	0.08%	Add +75.6%	74,100	$5.7M
Westpac Banking Corp.	0.37%	Reduce -7.3%	72,815	$5.6M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +13.3%	72,412	$5.6M
BOCHK Asset Management Ltd	1.70%	New	72,400	$5.6M
Hantz Financial Services, Inc.	0.09%	Reduce -3.1%	70,822	$5.4M
Patton Fund Management, Inc.	1.04%	Reduce -12.9%	69,082	$5.3M
Mizuho Securities USA LLC	0.10%	Add +44.0%	68,911	$5.3M
Pinnacle Associates Ltd.	0.07%	Reduce -10.8%	68,403	$5.3M
TD Waterhouse Canada Inc.	0.04%	Add +5.7%	68,024	$5.2M
Wealth Advisors of Tampa Bay, LLC	2.23%	Reduce -1.9%	67,720	$5.2M
Sound Income Strategies, LLC	0.31%	Add +14.0%	65,321	$5.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.01%	Add +283.6%	64,982	$5.0M
Shayne & Jacobs, LLC	1.29%	No change	64,037	$4.9M
Wakefield Asset Management LLLP	1.65%	Reduce -1.4%	63,683	$4.9M
Avantax Advisory Services, Inc.	0.03%	Add +6.9%	63,431	$4.9M
Lincoln Capital LLC	1.02%	Reduce -1.8%	62,900	$4.8M
Nordea Investment Management AB	0.01%	Add +5.5%	62,213	$4.8M
Oregon Public Employees Retirement Fund	0.09%	Reduce -1.3%	62,318	$4.8M
Ossiam	0.08%	Add +79.0%	61,812	$4.7M
Daiichi Life Insurance Co., Ltd.	0.13%	No change	61,663	$4.7M
Plato Investment Management Ltd	0.34%	Reduce -8.7%	60,646	$4.7M
SteelPeak Wealth, LLC	0.19%	Add +1796.7%	60,354	$4.6M
Stance Capital LLC	2.86%	—	60,092	$4.6M
NJ State Employees Deferred Compensation Plan	0.56%	No change	60,038	$4.6M
Tower Research Capital LLC (TRC)	0.09%	Add +147.7%	60,014	$4.6M
Andra AP-fonden	0.07%	Reduce -33.6%	59,700	$4.6M
Signature Wealth Management Group	1.84%	Reduce -7.0%	59,683	$4.6M
Cerity Partners LLC	0.01%	Add +15.0%	60,935	$4.6M
Promethos Capital, LLC	1.61%	Add +3.5%	59,406	$4.6M
Rockefeller Capital Management L.P.	0.01%	Add +101.4%	59,446	$4.6M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +15.4%	58,892	$4.5M
Assetmark, Inc.	0.01%	Add +3047.3%	58,824	$4.5M
Verition Fund Management LLC	0.02%	Add +21.2%	58,264	$4.5M
Longbow Finance SA	0.49%	New	58,187	$4.5M
Pinkerton Wealth, LLC	0.65%	Reduce -3.9%	57,941	$4.5M
Gulf International Bank (UK) Ltd	0.11%	Reduce -1.2%	57,842	$4.4M
Sit Investment Associates Inc.	0.10%	Reduce -56.2%	57,310	$4.4M
Morningstar Investment Services LLC	0.40%	Reduce -90.5%	56,856	$4.4M
Point72 (DIFC) Ltd	0.39%	Add +350.8%	56,537	$4.3M
Assenagon Asset Management S.A.	0.01%	Reduce -7.0%	55,690	$4.3M
UniSuper Management Pty Ltd	0.03%	Reduce -71.2%	55,531	$4.3M
1832 Asset Management L.P.	0.01%	Add +24.2%	55,228	$4.2M
Alpha Omega Wealth Management LLC	0.80%	Reduce -1.7%	54,755	$4.2M
Estabrook Capital Management	0.65%	Reduce -0.9%	54,727	$4.2M
Teachers Retirement System of the State of Kentucky	0.04%	Reduce -1.2%	54,671	$4.2M
Private Advisor Group, LLC	0.02%	Add +0.9%	54,114	$4.2M
Avanza Fonder AB	0.12%	—	54,094	$4.2M
First Hawaiian Bank	0.14%	Reduce -12.2%	54,086	$4.2M
First American Trust, FSB	0.41%	Add +3.4%	54,049	$4.2M
Boyar Asset Management Inc.	2.73%	Add +0.0%	53,846	$4.1M
Central Pacific Bank - Trust Division	0.56%	Reduce -5.9%	53,669	$4.1M
Choreo, LLC	0.06%	Add +6.8%	52,913	$4.1M
Arkadios Wealth Advisors	0.22%	Add +1011.9%	52,447	$4.0M
Vident Advisory, LLC	0.07%	Reduce -7.0%	52,430	$4.0M
Shell Asset Management Co.	0.17%	Add +41.7%	52,128	$4.0M
Sequoia Financial Advisors, LLC	0.04%	Add +2.9%	52,087	$4.0M
Mubadala Investment Co PJSC	0.02%	New	51,732	$4.0M
B. Metzler seel. Sohn & Co. AG	0.04%	Reduce -8.0%	51,187	$3.9M
Kentucky Retirement Systems	0.11%	Reduce -1.4%	50,712	$3.9M
BNC Wealth Management, LLC	1.28%	New	50,496	$3.9M
Diversified Trust Co.	0.09%	Reduce -0.1%	50,208	$3.9M
OMERS ADMINISTRATION Corp	0.03%	Reduce -14.7%	50,063	$3.8M
Neville Rodie & Shaw Inc.	0.28%	Add +82.0%	49,935	$3.8M
Savant Capital, LLC	0.03%	Add +0.9%	49,733	$3.8M
Poehling Capital Management, INC.	0.93%	Reduce -0.8%	49,229	$3.8M
Alaska Permanent Fund Corp	0.06%	No change	48,879	$3.8M
XTX Topco Ltd	0.31%	Add +199.8%	48,779	$3.7M
Metis Global Partners, LLC	0.11%	Reduce -4.3%	48,768	$3.7M
Delta Financial Advisors LLC	1.36%	Add +0.1%	47,658	$3.7M
Atria Wealth Solutions, Inc.	0.04%	Add +7.2%	47,174	$3.6M
NEOS Investment Management LLC	0.08%	Add +31.6%	46,647	$3.6M
Donoghue Forlines LLC	1.19%	New	46,265	$3.6M
Tudor Investment Corporation	0.04%	New	46,000	$3.5M
SVB Wealth LLC	0.06%	New	45,150	$3.5M
Hartford Investment Management Co.	0.11%	Reduce -3.0%	45,041	$3.5M
AdvisorNet Financial, Inc	0.29%	Reduce -8.0%	44,807	$3.4M
Atom Investors LP	0.42%	Reduce -63.2%	44,338	$3.4M
Woodline Partners LP	0.02%	New	43,664	$3.4M
BNP Paribas	0.05%	No change	850	$3.4M
LBP Am SA	0.04%	Reduce -59.3%	43,100	$3.3M
Integrated Wealth Concepts LLC	0.04%	Add +14.7%	42,975	$3.3M
Graphene Investments SAS	2.26%	Reduce -17.0%	42,600	$3.3M
Kestra Private Wealth Services, LLC	0.06%	Add +437.1%	42,234	$3.2M
Murphy Pohlad Asset Management LLC	1.40%	Reduce -2.4%	42,205	$3.2M
World Investment Advisors	0.09%	Add +14.8%	41,833	$3.2M
Caprock Group, LLC	0.10%	Add +1.3%	41,780	$3.2M
Impax Asset Management Group plc	0.01%	Reduce -1.2%	41,048	$3.2M
Concurrent Investment Advisors, LLC	0.08%	Add +465.3%	40,756	$3.1M
D L Carlson Investment Group Inc.	0.55%	Reduce -2.0%	40,397	$3.1M
King Luther Capital Management Corp.	0.01%	Reduce -0.0%	40,269	$3.1M
Trilogy Capital Inc.	0.16%	Reduce -12.9%	40,005	$3.1M
Prosperity Consulting Group, LLC	0.23%	Add +1.8%	39,907	$3.1M
Sciencast Management LP	0.83%	Add +1.2%	39,541	$3.0M
Maryland State Retirement & Pension System	0.07%	Reduce -7.8%	39,462	$3.0M
Gould Capital, LLC	2.10%	Reduce -24.2%	39,253	$3.0M
Park Avenue Securities LLC	0.03%	Add +37.5%	39,246	$3.0M
Laird Norton Wetherby Wealth Management, LLC	0.14%	Reduce -6.0%	39,206	$3.0M
Louisiana State Employees Retirement System	0.06%	Reduce -5.8%	39,100	$3.0M
Securian Asset Management, Inc.	0.09%	Reduce -4.3%	39,077	$3.0M
Intrinsic Value Partners, LLC	3.01%	Reduce -0.4%	39,031	$3.0M
CWA Asset Management Group, LLC	0.15%	Add +37.4%	39,011	$3.0M
Allianz SE	0.08%	Reduce -0.9%	38,867	$3.0M
CW Advisors, LLC	0.04%	Reduce -49.6%	38,975	$3.0M
D. E. Shaw & Co.	0.00%	Reduce -18.2%	38,954	$3.0M
Forte Capital LLC	0.34%	Reduce -11.1%	38,922	$3.0M
Granite Group Advisors, LLC	1.90%	Reduce -11.0%	38,898	$3.0M
Great Lakes Advisors, LLC	0.03%	Add +1.7%	38,734	$3.0M
Northwestern Mutual Wealth Management Co.	0.00%	Add +7.5%	38,449	$3.0M
Callan Family Office, LLC	0.19%	New	38,409	$3.0M
Vinva Investment Management Ltd	0.11%	Reduce -77.3%	37,813	$2.9M
Clearbridge Investments, LLC	0.00%	Reduce -0.1%	37,856	$2.9M
Cohen Capital Management, Inc.	0.48%	No change	37,736	$2.9M
Teamwork Financial Advisors, LLC	0.37%	New	36,984	$2.8M
Convergence Investment Partners, LLC	0.63%	Reduce -0.7%	36,708	$2.8M
Baxter Bros Inc.	0.36%	Reduce -0.6%	35,991	$2.8M
Moors & Cabot, Inc.	0.13%	Reduce -0.5%	35,660	$2.7M
BI Asset Management Fondsmaeglerselskab A/S	0.03%	New	35,579	$2.7M
Falcon Wealth Planning	0.30%	Add +0.0%	35,504	$2.7M
New Mexico Educational Retirement Board	0.09%	Reduce -3.8%	35,160	$2.7M
Aspen Grove Capital, LLC	0.57%	No change	35,068	$2.7M
Family Manage LLC	0.44%	Add +5.2%	34,968	$2.7M
Delta Capital Management LLC	1.55%	Reduce -0.3%	34,935	$2.7M
Edgestream Partners, L.P.	0.11%	New	34,930	$2.7M
E. Ohman J:or Asset Management AB	0.06%	Add +20.6%	34,803	$2.7M
LGT Fund Management Co Ltd.	0.23%	Add +2.6%	34,554	$2.7M
Oppenheimer & Co. Inc.	0.04%	Add +0.4%	34,536	$2.7M
Lido Advisors, LLC	0.02%	Add +2.2%	34,443	$2.6M
CGN Advisors LLC	0.26%	Reduce -6.8%	34,264	$2.6M
Bragg Financial Advisors, Inc	0.11%	Reduce -5.1%	34,074	$2.6M
Focus Partners Wealth	0.01%	Add +40.3%	33,843	$2.6M
Agf Management Ltd.	0.01%	Reduce -4.4%	33,796	$2.6M
First Manhattan Co. Llc.	0.01%	No change	33,698	$2.6M
Joel Isaacson & Co., LLC	0.12%	Add +0.1%	33,557	$2.6M
Ieq Capital, LLC	0.02%	Add +12.4%	33,429	$2.6M
Norinchukin Bank, The	0.05%	Add +8.4%	33,080	$2.5M
Ashton Thomas Private Wealth, LLC	0.10%	Add +6.7%	33,023	$2.5M
Praxis Investment Management Inc.	0.16%	Reduce -13.3%	32,984	$2.5M
Silvercrest Asset Management Group LLC	0.02%	No change	32,954	$2.5M
Advisory Services Network, LLC	0.05%	Reduce -0.4%	32,474	$2.5M
Aft, Forsyth & Sober, LLC	0.80%	No change	32,250	$2.5M
Orion Porfolio Solutions, LLC	0.02%	Reduce -19.5%	32,078	$2.5M
Orion Portfolio Solutions, LLC	0.02%	Reduce -19.5%	32,078	$2.5M
Douglass Winthrop Advisors, LLC	0.05%	No change	32,010	$2.5M
Louisbourg Investments Inc.	0.64%	Reduce -0.3%	44,113	$2.5M
Wolverine Trading, LLC	0.06%	Add +13.0%	31,683	$2.4M
Dean Capital Management	1.03%	Add +0.6%	31,616	$2.4M
Abc Arbitrage SA	0.35%	—	31,476	$2.4M
Johnson Investment Counsel Inc.	0.02%	Reduce -1.1%	31,409	$2.4M
United Capital Financial Advisors, LLC	0.02%	Add +0.5%	31,336	$2.4M
McKinley Carter Wealth Services, Inc.	0.14%	Add +1.2%	30,765	$2.4M
Engineers Gate Manager LP	0.04%	Add +3.8%	30,758	$2.4M
Twin Capital Management Inc.	0.25%	Reduce -1.2%	30,031	$2.3M
Carnegie Lake Advisors LLC	0.93%	Reduce -35.5%	29,991	$2.3M
Commerce Bank	0.01%	Reduce -0.3%	29,892	$2.3M
Quantitative Investment Management, LLC	0.17%	New	29,776	$2.3M
Woodstock Corp.	0.22%	No change	29,747	$2.3M
Edgewood Management LLC	0.01%	No change	29,704	$2.3M
Vestcor Inc	0.08%	Add +87.9%	29,615	$2.3M
Townsquare Capital LLC	0.03%	Add +34.3%	29,544	$2.3M
Davis Capital Management	1.85%	Reduce -6.8%	29,488	$2.3M
Inlet Private Wealth, LLC	0.60%	Reduce -19.4%	29,450	$2.3M
Allworth Financial LP	0.01%	Add +215.8%	26,702	$2.3M
Vivid Wealth Management, LLC	1.14%	New	29,197	$2.2M
Greenleaf Trust	0.02%	Reduce -0.6%	29,140	$2.2M
Borer Denton & Associates, Inc.	0.78%	Add +9.0%	29,009	$2.2M
Ritholtz Wealth Management	0.07%	Add +4.7%	28,934	$2.2M
Gotham Asset Management	0.02%	Add +1.3%	28,702	$2.2M
Jain Global LLC	0.07%	—	28,361	$2.2M
Principal Securities, Inc.	0.05%	Add +12.7%	28,301	$2.2M
Logan Capital Management Inc.	0.09%	Add +4.4%	27,882	$2.1M
Ofi Invest Asset Management	0.05%	—	28,738	$2.1M
Peapack Gladstone Financial Corp.	0.03%	Add +1.1%	27,579	$2.1M
Cary Street Partners Financial LLC	0.07%	—	27,336	$2.1M
Abner Herrman & Brock LLC	0.26%	Add +2.6%	27,175	$2.1M
Argent Trust Co	0.08%	Add +18.7%	27,047	$2.1M
Beck Mack & Oliver LLC	0.04%	Reduce -2.1%	26,999	$2.1M
Cobblestone Capital Advisors LLC	0.11%	No change	26,563	$2.0M
BTG Pactual Asset Management US LLC	0.26%	New	26,539	$2.0M
Ascent Wealth Partners, LLC	0.27%	Add +0.1%	26,363	$2.0M
Concourse Financial Group Securities, Inc.	0.11%	Add +112.7%	24,001	$2.0M
Wilmington Savings Fund Society, FSB	0.04%	Reduce -6.1%	26,285	$2.0M
PKS Advisory Services, LLC	0.50%	—	26,221	$2.0M
Councilmark Asset Management, LLC	1.35%	Add +0.4%	26,194	$2.0M
Pitcairn Co.	0.12%	Add +2.9%	25,811	$2.0M
Empirical Finance, LLC	0.11%	Reduce -1.4%	25,666	$2.0M
Global Financial Private Client, LLC	0.74%	Add +11.8%	25,628	$2.0M
Valley National Advisers Inc.	0.35%	Reduce -15.5%	25,640	$2.0M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.49%	Reduce -6.7%	25,491	$2.0M
Meiji Yasuda Asset Management Co Ltd.	0.07%	Add +4.3%	25,414	$2.0M
OneDigital Investment Advisors LLC	0.02%	Add +1.7%	25,376	$1.9M
Rodgers Brothers Inc.	0.25%	Reduce -6.5%	25,257	$1.9M
Paradigm Asset Management Co. LLC	0.53%	Reduce -11.3%	25,000	$1.9M
Cove Street Capital, LLC	2.24%	No change	24,954	$1.9M
Ferguson Wellman Capital Management, Inc.	0.04%	Add +4.5%	24,656	$1.9M
Blair William & Co.	0.01%	Add +3.9%	24,605	$1.9M
Carret Asset Management, LLC	0.20%	Reduce -0.2%	24,350	$1.9M
Bayview Asset Management, LLC	2.44%	New	24,300	$1.9M
Point72 Asset Management	0.01%	Reduce -85.8%	24,036	$1.8M
Nomura Holdings Inc.	0.01%	New	23,951	$1.8M
Allen Wealth Management, LLC	1.31%	Reduce -5.9%	23,771	$1.8M
Hudson Portfolio Management LLC	1.77%	Reduce -0.8%	23,465	$1.8M
USA Financial Formulas	0.28%	Reduce -8.1%	23,416	$1.8M
iA Global Asset Management Inc.	0.03%	Add +117.1%	23,416	$1.8M
Tokio Marine Asset Management Co. Ltd.	0.06%	Add +11.3%	23,335	$1.8M
Verdence Capital Advisors LLC	0.14%	Add +14.9%	23,317	$1.8M
Northwestern Mutual Investment Management Company, LLC	0.04%	Reduce -1.3%	23,085	$1.8M
Premier Path Wealth Partners, LLC	0.27%	Add +1.4%	23,044	$1.8M
Balyasny Asset Management L.P.	0.00%	Reduce -97.2%	22,940	$1.8M
Bailard, Inc.	0.04%	Add +2.7%	22,881	$1.8M
First National Trust Co	0.07%	Reduce -0.1%	22,870	$1.8M
Searle & Co.	0.51%	No change	22,837	$1.8M
Campbell & CO Investment Adviser LLC	0.13%	New	22,617	$1.7M
Kanawha Capital Management LLC	0.14%	Reduce -0.0%	22,572	$1.7M
WCG Wealth Advisors LLC	0.11%	Add +4.7%	22,556	$1.7M
Worldquant Millennium Advisors LLC	0.01%	New	22,282	$1.7M
Point72 Asia (Singapore) Pte. Ltd.	0.45%	Add +58.5%	22,238	$1.7M
Evergreen Capital Management LLC	0.06%	No change	22,082	$1.7M
Geller Advisors LLC	0.11%	Reduce -0.3%	21,935	$1.7M
Apollon Wealth Management, LLC	0.04%	Add +16.2%	21,927	$1.7M
Wynn Capital, LLC	1.05%	Reduce -1.4%	21,627	$1.7M
Caisse de depot et placement du Quebec	0.00%	New	21,600	$1.7M
Allstate Corp.	0.05%	New	21,575	$1.7M
Bluespring Wealth Management, LLC	0.17%	Reduce -9.2%	21,516	$1.7M
Tiaa Trust, National Association	0.01%	Add +5.4%	21,457	$1.6M
Signature Wealth Management Partners, LLC	1.12%	No change	21,237	$1.6M
AIA Group Ltd	0.04%	Reduce -32.5%	21,024	$1.6M
Element Pointe Advisors, LLC	0.38%	Reduce -6.5%	20,982	$1.6M
Gries Financial LLC	0.29%	Reduce -0.4%	20,947	$1.6M
Vontobel Holding Ltd.	0.01%	Reduce -67.8%	20,565	$1.6M
Lombard Odier Asset Management (Switzerland) SA	0.12%	Add +91.6%	20,414	$1.6M
Robinson Value Management, Ltd.	1.04%	Reduce -6.3%	20,407	$1.6M
Fifth Third Wealth Advisors LLC	0.08%	Add +4.6%	20,267	$1.6M
Cherokee Insurance Co	0.70%	—	20,230	$1.6M
Cresset Asset Management, LLC	0.01%	Reduce -75.2%	20,141	$1.5M
Wolf Group Capital Advisors	0.75%	No change	34,751	$1.5M
Anchor Investment Management, LLC	0.14%	Reduce -1.3%	19,960	$1.5M
Ballentine Partners, LLC	0.03%	Reduce -5.6%	19,779	$1.5M
Mraz, Amerine & Associates, Inc.	0.27%	Reduce -2.5%	19,705	$1.5M
Horizon Investments, LLC	0.04%	Add +1.0%	19,787	$1.5M
Alerus Financial NA	0.12%	New	19,566	$1.5M
Waverly Advisors, LLC	0.02%	Add +16.4%	19,534	$1.5M
Tocqueville Asset Management L.P.	0.02%	Add +36.3%	19,498	$1.5M
Rothschild Investment LLC	0.10%	Reduce -2.3%	19,327	$1.5M
Aster Capital Management (DIFC) Ltd	0.56%	Add +117.7%	19,249	$1.5M
Kestra Advisory Services, LLC	0.01%	Reduce -83.8%	19,053	$1.5M
Guggenheim Capital LLC	0.01%	Reduce -52.1%	19,030	$1.5M
Klingenstein Fields & Co. LP	0.06%	No change	18,931	$1.5M
Gifford Fong Associates	0.36%	No change	18,872	$1.4M
HB Wealth Management, LLC	0.01%	Add +37.9%	18,815	$1.4M
Edgemoor Investment Advisors, Inc.	0.13%	No change	18,718	$1.4M
Wilkins Investment Counsel Inc.	0.21%	No change	18,700	$1.4M
Pekin Hardy Strauss, Inc.	0.18%	Reduce -16.1%	18,616	$1.4M
Capitolis Liquid Global Markets LLC	0.01%	Reduce -5.1%	18,600	$1.4M
Kentucky Retirement Systems Insurance Trust Fund	0.25%	Add +86.2%	40,672	$1.4M
Trexquant Investment LP	0.02%	New	18,454	$1.4M
Sunesis Advisors, LLC	0.86%	No change	18,436	$1.4M
Axxcess Wealth Management, LLC	0.04%	Add +69.9%	18,436	$1.4M
Donald L. Hagan, LLC	0.73%	Reduce -3.6%	18,411	$1.4M
Lowe Brockenbrough & Co. Inc.	0.09%	Reduce -4.4%	18,406	$1.4M
SageView Advisory Group, LLC	0.06%	Add +9.2%	18,267	$1.4M
Beverly Hills Private Wealth, LLC	0.28%	Add +1.4%	18,227	$1.4M
Machina Capital S.A.S.	0.58%	New	18,052	$1.4M
Columbia Asset Management	0.26%	Reduce -7.5%	17,952	$1.4M
AE Wealth Management LLC	0.01%	Add +4.9%	17,743	$1.4M
United Services Automobile Association	0.04%	No change	17,726	$1.4M
Aspire Private Capital, LLC	0.34%	Reduce -27.4%	17,655	$1.4M
CSS LLC	0.25%	Add +51.9%	17,620	$1.4M
Patriot Financial Group Insurance Agency, LLC	0.18%	Add +5.1%	17,541	$1.3M
Ingalls & Snyder LLC	0.05%	No change	17,266	$1.3M
Baldwin Wealth Partners LLC	0.09%	Reduce -2.0%	17,177	$1.3M
Mirova	0.23%	New	17,162	$1.3M
Jones Financial Companies LLLP	0.00%	Add +47.4%	17,115	$1.3M
Qtron Investments LLC	0.18%	Reduce -22.6%	17,047	$1.3M
Meeder Advisory Services, Inc.	0.08%	Reduce -3.7%	17,028	$1.3M
Beacon Financial Group	0.14%	Reduce -1.3%	17,027	$1.3M
Welch Group, LLC	0.06%	No change	16,936	$1.3M
iSAM Funds (UK) Ltd	0.97%	Reduce -11.5%	16,987	$1.3M
Essex Financial Services, Inc.	0.09%	Add +17.6%	16,922	$1.3M
Voya Financial Advisors, Inc.	0.14%	Add +5.9%	16,848	$1.3M
AXS Investments LLC	0.36%	Reduce -12.1%	16,835	$1.3M
Legacy Capital Group California, Inc.	0.39%	New	16,783	$1.3M
Point72 Hong Kong Ltd	0.08%	Add +8.4%	16,700	$1.3M
Ostrum Asset Management	0.11%	Reduce -0.6%	16,699	$1.3M
Gladstone Institutional Advisory LLC	0.06%	New	16,654	$1.3M
Bartlett & Co. Wealth Management LLC	0.02%	No change	16,581	$1.3M
Stratos Wealth Partners, LTD.	0.02%	Reduce -6.3%	16,396	$1.3M
Legacy Bridge, LLC	0.65%	Reduce -0.4%	16,328	$1.3M
Van Hulzen Asset Management, LLC	0.09%	No change	16,324	$1.3M
Y-Intercept (Hong Kong) Ltd	0.08%	New	16,221	$1.2M
Gateway Investment Advisers LLC	0.01%	Reduce -24.0%	16,111	$1.2M
Florida Trust Wealth Management Co	0.04%	Add +3.2%	15,966	$1.2M
Park National Corp.	0.04%	Reduce -5.5%	15,921	$1.2M
Mediolanum International Funds Ltd	0.02%	New	15,875	$1.2M
Principle Wealth Partners LLC	0.09%	Reduce -0.3%	15,852	$1.2M
Mount Lucas Management LP	0.42%	Reduce -5.3%	15,849	$1.2M
Regions Financial Corp.	0.01%	Reduce -6.2%	15,793	$1.2M
Bfsg, LLC	0.14%	Add +185.7%	15,735	$1.2M
Leisure Capital Management	0.47%	Reduce -2.9%	15,733	$1.2M
McRae Capital Management Inc.	0.24%	No change	15,628	$1.2M
AlphaQuest LLC	0.16%	New	15,570	$1.2M
CenterBook Partners LP	0.07%	New	15,476	$1.2M
Guyasuta Investment Advisors Inc.	0.07%	No change	15,474	$1.2M
Parsons Capital Management Inc.	0.06%	Reduce -9.0%	15,472	$1.2M
Schonfeld Strategic Advisors LLC	0.01%	Add +11.5%	15,457	$1.2M
Ascent Group, LLC	0.09%	Add +21.6%	15,405	$1.2M
Versor Investments LP	0.20%	New	15,295	$1.2M
Profund Advisors LLC	0.04%	Add +1.3%	15,213	$1.2M
SRN Advisors, LLC	1.03%	Add +170.6%	15,070	$1.2M
Virtus Advisers, LLC	0.47%	New	15,038	$1.2M
Fox Run Management, L.L.C.	0.21%	New	14,850	$1.1M
Confluence Wealth Services, Inc.	0.07%	Reduce -12.0%	13,439	$1.1M
Moody National Bank Trust Division	0.12%	Reduce -6.7%	14,808	$1.1M
Walleye Trading LLC	0.02%	Add +211171.4%	14,789	$1.1M
Mission Wealth Management, LP	0.03%	Reduce -28.5%	14,750	$1.1M
Wealthspire Advisors, LLC	0.01%	Add +1.0%	14,740	$1.1M
OmniStar Financial Group, Inc.	0.91%	Add +9.7%	14,713	$1.1M
William B. Walkup & Associates, Inc.	0.72%	Reduce -0.1%	14,708	$1.1M
Agate Pass Investment Management, LLC	0.51%	New	14,650	$1.1M
Wedbush Securities Inc.	0.04%	Reduce -4.0%	14,567	$1.1M
New Age Alpha Advisors, LLC	0.05%	Add +5626.8%	14,546	$1.1M
Scotia Capital Inc.	0.01%	Add +8.7%	14,527	$1.1M
GAMMA Investing LLC	0.10%	Add +14.2%	14,524	$1.1M
Whittier Trust Co.	0.01%	Add +0.6%	14,518	$1.1M
Ellevest, Inc.	0.06%	Add +6.8%	14,512	$1.1M
GABELLI & Co INVESTMENT ADVISERS, INC.	0.19%	Add +163.6%	14,500	$1.1M
Signaturefd, LLC	0.02%	Add +0.1%	14,408	$1.1M
Alliance Wealth Advisors, LLC	0.63%	Reduce -4.3%	14,350	$1.1M
LVW Advisors, LLC	0.13%	Reduce -6.3%	13,891	$1.1M
Hunter Associates Investment Management LLC	0.16%	No change	13,800	$1.1M
WealthTrust Asset Management, LLC	0.75%	New	13,673	$1.1M
Fig Financial Advisory Services Inc.	0.71%	—	13,620	$1.0M
Boston Family Office LLC	0.07%	No change	13,609	$1.0M
Synovus Financial Corp.	0.01%	Add +2.7%	13,594	$1.0M
Beacon Pointe Advisors, LLC	0.01%	Add +50.0%	13,576	$1.0M
Cullen/Frost Bankers, Inc.	0.01%	Reduce -3.2%	13,560	$1.0M
Epacria Capital Partners, LLC	0.88%	Reduce -71.9%	13,525	$1.0M
Sompo Asset Management Co., Ltd.	0.17%	Reduce -15.9%	13,380	$1.0M
Huntington National Bank	0.01%	Add +76.3%	13,346	$1.0M
Coldstream Capital Management Inc.	0.02%	Reduce -1.4%	13,295	$1.0M
IHT Wealth Management, LLC	0.03%	Reduce -6.7%	13,251	$1.0M
Kingsview Wealth Management, LLC	0.02%	Reduce -1.4%	13,191	$1.0M
Fulton Bank, N.A.	0.04%	Reduce -41.6%	13,072	$1.0M
Peoples Bank	0.69%	Reduce -0.2%	13,067	$1.0M
Pettee Investors, Inc.	0.51%	No change	13,020	$1.0M
Rwa Wealth Partners, LLC	0.01%	Add +5.6%	13,003	$999K
Kolinsky Wealth Management, LLC	0.61%	Add +0.3%	12,950	$995K
Waldron Private Wealth LLC	0.04%	Add +100.6%	12,940	$994K
Unique Wealth Strategies, LLC	0.44%	Reduce -5.0%	12,912	$992K
Frank, Rimerman Advisors LLC	0.07%	No change	12,908	$992K
Fiduciary Trust Co	0.01%	Reduce -0.8%	12,869	$989K
Whitener Capital Management, Inc.	0.28%	Reduce -4.5%	12,830	$986K
Meriwether Wealth & Planning, LLC	0.70%	—	12,815	$985K
Jacobi Capital Management LLC	0.07%	Reduce -0.1%	12,699	$976K
Valmark Advisers, Inc.	0.02%	Add +0.3%	12,679	$974K
WealthTrust Axiom LLC	0.29%	Reduce -7.8%	12,654	$972K
Semmax Financial Advisors Inc.	0.26%	Reduce -1.8%	11,133	$967K
FSB Premier Wealth Management, Inc.	0.39%	Add +15.9%	12,577	$966K
Parallel Advisors, LLC	0.02%	Add +3.0%	12,450	$957K
Ontario Teachers Pension Plan Board	0.01%	Reduce -2.4%	12,366	$950K
Sumitomo Mitsui Financial Group, Inc.	0.01%	Reduce -31.2%	12,283	$944K
Schulhoff & Co. Inc.	0.34%	Reduce -1.3%	12,173	$935K
Hennion & Walsh Asset Management, Inc.	0.04%	New	12,082	$928K
Horizon Kinetics Asset Management LLC	0.01%	No change	12,064	$927K
Nilsine Partners, LLC	0.10%	Add +29.5%	12,053	$926K
DAVENPORT & Co LLC	0.01%	Add +12.8%	12,052	$926K
Mufg Securities Americas Inc.	0.12%	—	12,045	$925K
Commonwealth Retirement Investments LLC	0.38%	Reduce -0.0%	12,026	$924K
First Citizens Bank & Trust Co.	0.02%	Reduce -11.7%	12,023	$924K
Transamerica Financial Advisors, LLC	0.09%	Reduce -14.6%	11,992	$922K
CreativeOne Wealth, LLC	0.03%	Add +33.1%	11,945	$918K
Allegheny Financial Group	0.24%	Add +0.0%	11,935	$917K
Raleigh Capital Management Inc.	0.35%	Reduce -17.2%	11,886	$913K
1834 Investment Advisors Co.	0.12%	No change	11,844	$910K
Almanack Investment Partners, LLC.	0.14%	Add +0.6%	11,809	$907K
Vise Technologies, Inc.	0.08%	Add +32.3%	11,805	$907K
Outlook Wealth Advisors, LLC	0.26%	Reduce -0.7%	11,765	$904K
Aspen Investment Management Inc	0.42%	Add +1.4%	11,750	$903K
Strategic Investment Advisors / MI	0.10%	Reduce -10.5%	11,747	$903K
Hilltop Holdings Inc.	0.06%	Add +30.4%	11,685	$898K
Beacon Investment Advisory Services, Inc.	0.04%	Reduce -4.5%	11,667	$896K
Arax Advisory Partners	0.06%	Add +1058.3%	11,618	$893K
Wealth Quarterback LLC	0.42%	Add +3.2%	11,598	$891K
Fruth Investment Management	0.24%	No change	11,500	$883K
Independent Advisor Alliance	0.01%	Add +106.2%	11,487	$883K
Applied Finance Capital Management, LLC	0.04%	Reduce -8.4%	11,450	$880K
Keystone Financial Services	0.34%	Add +2.6%	11,448	$880K
Summit Financial, LLC	0.03%	Add +5.6%	11,393	$875K
Goodwin Investment Advisory	0.46%	No change	11,344	$872K
Bleakley Financial Group, LLC	0.03%	Add +5.4%	11,244	$864K
Affinity Investment Advisors, LLC	0.72%	Reduce -31.0%	11,211	$861K
Trivium Point Advisory, LLC	0.11%	Add +16.6%	11,109	$853K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Add +7.4%	9,936	$842K
Legacy Wealth Asset Management, LLC	0.23%	Reduce -3.8%	10,943	$841K
GeoWealth Management, LLC	0.03%	Add +9.1%	10,923	$839K
Intrepid Capital Management Inc.	0.52%	No change	10,826	$832K
Mgo One Seven LLC	0.03%	Reduce -0.1%	10,825	$832K
Certuity, LLC	0.09%	Add +9.1%	10,736	$825K
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -0.0%	10,703	$822K
NBT Bank, N.A.	0.06%	Add +1.5%	10,515	$808K
Curbstone Financial Management Corp	0.17%	No change	10,500	$807K
Manchester Capital Management LLC	0.09%	Add +34.8%	10,476	$805K
Mangrove Partners Im, LLC	0.10%	New	10,430	$801K
GTS Securities LLC	0.04%	Reduce -71.0%	10,412	$800K
Benjamin Edwards Inc.	0.01%	Add +1.0%	10,405	$800K
Benin Management CORP	0.22%	No change	10,383	$798K
Quadrant Capital Group LLC	0.05%	Reduce -0.3%	10,325	$793K
Commerzbank Aktiengesellschaft	0.02%	Add +101.9%	10,200	$787K
Yoffe Investment Management, LLC	1.16%	—	10,200	$784K
Silverlake Wealth Management LLC	0.30%	Add +0.0%	10,158	$780K
Mesirow Financial Investment Management, Inc.	0.02%	Reduce -0.7%	10,143	$779K
Vaughan David Investments LLC	0.02%	Reduce -4.9%	10,112	$777K
MTM Investment Management, LLC	0.30%	New	10,051	$772K
Tranquilli Financial Advisor LLC	0.49%	Reduce -0.7%	10,021	$770K
Blueshift Asset Management, LLC	0.28%	New	10,008	$769K
Heritage Wealth Management, Inc.	0.26%	No change	10,000	$768K
Flputnam Investment Management Co.	0.01%	Add +4.0%	9,979	$767K
Loudon Investment Management, LLC	0.44%	Reduce -1.5%	9,962	$765K
Drucker Wealth 3.0, LLC	0.18%	Reduce -8.2%	9,951	$765K
Western Wealth Management, LLC	0.04%	Add +2.3%	9,947	$764K
SkyView Investment Advisors, LLC	0.12%	Add +1.4%	9,949	$764K
Nations Financial Group Inc, /Ia/	0.06%	Reduce -2.5%	9,921	$762K
Thoroughbred Financial Services, LLC	0.05%	Add +9.8%	9,912	$761K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.08%	Reduce -14.6%	9,853	$757K
Snowden Capital Advisors LLC	0.02%	Reduce -6.9%	9,804	$753K
Redmond Asset Management, LLC	0.19%	New	9,683	$744K
Canandaigua National Bank & Trust Co.	0.07%	No change	9,643	$741K
Inceptionr LLC	0.17%	New	9,627	$740K
Cornerstone Advisors, LLC	0.03%	No change	9,600	$738K
Geneos Wealth Management Inc.	0.03%	Add +4.3%	9,589	$737K
SGL Investment Advisors, Inc.	0.38%	Reduce -14.3%	8,594	$733K
HF Advisory Group, LLC	0.34%	Reduce -7.9%	9,543	$733K
Fort Washington Investment Advisors Inc.	0.00%	Reduce -8.0%	9,502	$730K
Compound Planning, Inc.	0.04%	Add +10.3%	9,362	$719K
Trust Co. of Vermont	0.03%	Add +11.3%	9,358	$719K
SouthState Bank Corp	0.05%	Add +19423.4%	9,176	$705K
Tectonic Advisors LLC	0.05%	Add +5.3%	9,162	$704K
Waterfront Wealth Inc.	0.17%	Reduce -0.3%	9,143	$702K
Quadcap Wealth Management, LLC	0.10%	Reduce -6.0%	9,085	$698K
TCV Trust & Wealth Management, Inc.	0.06%	Reduce -1.1%	9,063	$696K
Valeo Financial Advisors, LLC	0.02%	Add +1.6%	9,041	$695K
VestGen Investment Management	0.19%	New	9,015	$693K
Eubel Brady & Suttman Asset Management Inc.	0.10%	Reduce -2.9%	9,002	$692K
Smith Group Asset Management, LLC	0.05%	New	9,000	$691K
Foundations Investment Advisors, LLC	0.01%	Reduce -3.3%	8,994	$691K
Mather Group, Llc.	0.01%	Add +2.9%	8,856	$680K
Banque de Luxembourg S.A.	0.37%	—	8,817	$680K
NorthRock Partners, LLC	0.02%	Add +1.4%	8,776	$674K
Lionshead Wealth Management, LLC	0.49%	—	8,775	$674K
Chilton Capital Management LLC	0.03%	Add +651.2%	8,706	$669K
Aaron Wealth Advisors LLC	0.08%	Add +10.3%	8,694	$668K
Clearstead Advisors, LLC	0.01%	Reduce -2.2%	8,630	$663K
Addison Capital Co	0.26%	Reduce -10.4%	8,627	$663K
Jeppson Wealth Management, LLC	0.24%	No change	8,618	$662K
Crawford Investment Counsel Inc.	0.01%	Add +0.1%	8,617	$662K
Basepoint Wealth LLC	0.53%	Reduce -8.6%	8,601	$661K
CX Institutional	0.03%	Add +1.8%	8,588	$660K
Gilbert & Cook, Inc.	0.09%	Add +1.0%	8,587	$660K
Trust Asset Management LLC	0.05%	No change	8,581	$659K
Dynamic Technology Lab Private Ltd	0.11%	Reduce -53.0%	8,580	$659K
Brevan Howard Capital Management LP	0.02%	New	8,534	$656K
Spire Wealth Management	0.02%	Add +163.5%	8,494	$653K
Summit Financial Strategies, Inc.	0.07%	No change	8,450	$649K
Kathmere Capital Management, LLC	0.06%	Add +5.5%	8,447	$649K
Centiva Capital, LP	0.02%	Reduce -85.9%	8,421	$647K
HighPoint Advisor Group LLC	0.04%	Add +14.8%	7,559	$646K
Harbor Investment Advisory, LLC	0.06%	Add +1956.0%	8,409	$646K
Lountzis Asset Management, LLC	0.27%	No change	8,400	$645K
Siemens Fonds Invest GmbH	0.07%	No change	8,368	$645K
Wesbanco Bank Inc.	0.02%	Add +3.7%	8,398	$645K
Twin City Private Wealth, LLC	0.57%	Add +16.7%	8,359	$642K
United Advisor Group, LLC	0.13%	Add +0.6%	8,328	$640K
Journey Advisory Group, LLC	0.08%	No change	10,649	$638K
Checchi Capital Advisers, LLC	0.05%	Reduce -2.6%	8,271	$635K
Harvest Fund Management Co., Ltd	0.03%	No change	8,263	$635K
Aptus Capital Advisors, LLC	0.01%	Add +24.0%	8,262	$635K
Shilanski & Associates, Inc.	0.20%	New	8,233	$633K
Farmers National Bank	0.18%	—	8,226	$632K
HM Payson & Co.	0.01%	Reduce -6.0%	8,223	$632K
Whittier Trust Co. of Nevada Inc.	0.02%	Reduce -12.2%	8,067	$620K
Qsemble Capital Management, LP	0.08%	New	7,983	$613K
Caldwell Sutter Capital, Inc.	0.28%	No change	7,943	$610K
Petrus Trust Company, LTA	0.06%	New	7,942	$610K
Tradewinds, LLC.	0.17%	Reduce -1.6%	7,161	$608K
Builder Investment Group Inc.	0.17%	No change	7,911	$608K
Signet Financial Management, LLC	0.08%	Reduce -6.8%	7,888	$606K
RB Capital Management, LLC	0.15%	Reduce -1.9%	7,875	$605K
Hendershot Investments Inc.	0.08%	No change	7,874	$605K
Founders Financial Securities LLC	0.05%	Reduce -0.5%	7,788	$598K
ING Groep NV	0.00%	Reduce -36.7%	7,749	$595K
Atlantic Union Bankshares Corp	0.03%	No change	7,727	$594K
Apeiron RIA LLC	0.17%	New	7,725	$594K
Bayesian Capital Management, LP	0.07%	Reduce -53.6%	7,700	$592K
CHICAGO TRUST Co NA	0.11%	No change	7,695	$591K
Sovran Advisors, LLC	0.08%	—	7,782	$591K
RKL Wealth Management LLC	0.05%	Add +97.3%	7,669	$589K
Exchange Bank	0.47%	Reduce -0.0%	7,655	$588K
Great Lakes Retirement, Inc.	0.08%	New	7,655	$588K
Congress Asset Management Co.	0.00%	No change	7,632	$586K
Argus Investors' Counsel, Inc.	0.39%	New	7,602	$584K
Miller Financial Services LLC	0.49%	—	7,591	$583K
Cigna Investments Inc.	0.10%	Reduce -1.2%	7,550	$580K
Sunbelt Securities, Inc.	0.05%	Add +1298.5%	7,454	$575K
IVC Wealth Advisors LLC	0.32%	Add +2.3%	7,475	$574K
Redhawk Wealth Advisors, Inc.	0.08%	New	7,409	$569K
FUKOKU MUTUAL LIFE INSURANCE Co	0.04%	No change	7,370	$566K
Fuller & Thaler Asset Management, Inc.	0.00%	Reduce -15.4%	7,350	$565K
D.A. Davidson & Co.	0.00%	Add +0.3%	7,321	$563K
Argent Capital Management LLC	0.02%	No change	7,280	$559K
Avidian Wealth Enterprises, LLC	0.03%	Add +3.5%	7,271	$559K
Oxford Financial Group, LTD. LLC	0.04%	Add +0.6%	7,257	$558K
Bryn Mawr Trust Advisors, LLC	0.03%	No change	7,200	$553K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Add +130.6%	7,177	$551K
Graypoint LLC	0.03%	Reduce -10.6%	7,140	$549K
SeaCrest Wealth Management, LLC	0.06%	Add +4.3%	7,125	$547K
Fortis Group Advisors, LLC	0.10%	No change	7,100	$545K
KMG Fiduciary Partners, LLC	0.05%	Reduce -0.3%	7,100	$545K
McIlrath & Eck, LLC	0.07%	Add +3.4%	7,091	$545K
McGlone Suttner Wealth Management, Inc.	0.09%	Add +6.2%	7,084	$544K
Ameritas Investment Partners, Inc.	0.02%	Reduce -5.2%	7,084	$544K
Cidel Asset Management Inc.	0.04%	Reduce -8.2%	7,073	$543K
Private Trust Co. NA	0.06%	Add +14.0%	7,071	$543K
Merit Financial Group, LLC	0.01%	Add +134.2%	7,034	$540K
First Foundation Advisors	0.02%	No change	7,024	$540K
Cornell Pochily Investment Advisors, Inc.	0.19%	Reduce -1.3%	7,014	$539K
Catalina Capital Group, LLC	0.18%	Add +3.1%	7,006	$538K
Personal Cfo Solutions, LLC	0.10%	Add +48.7%	6,910	$531K
Shulman DeMeo Asset Management LLC	0.14%	Add +0.6%	6,908	$531K
JNBA Financial Advisors	0.05%	Reduce -7.3%	6,903	$530K
BSW Wealth Partners	0.08%	Add +0.8%	6,877	$528K
FineMark National Bank & Trust	0.02%	No change	6,829	$525K
Perigon Wealth Management, LLC	0.01%	Add +7.3%	6,369	$524K
Catalyst Funds Management Pty Ltd	0.13%	Reduce -12.8%	6,800	$522K
Modern Wealth Management, LLC	0.02%	Add +16.1%	6,774	$520K
First National Bank & Trust Co. of Newtown	0.11%	No change	6,717	$516K
Round Rock Advisors LLC	0.11%	Add +0.2%	6,704	$515K
Summit Financial Wealth Advisors, LLC	0.10%	No change	6,046	$515K
Ransom Advisory, Ltd	0.24%	Reduce -4.3%	6,692	$514K
Freedom Together Foundation	0.06%	Reduce -78.9%	6,680	$513K
Courier Capital LLC	0.04%	Add +0.0%	6,640	$510K
DRW Securities, LLC	0.03%	New	6,639	$510K
Keyvantage Wealth, LLC	0.36%	—	6,589	$506K
EP Wealth Advisors, LLC	0.00%	Add +32.9%	6,559	$504K
Keystone Financial Group	0.05%	Add +0.0%	6,486	$498K
Alhambra Investment Management LLC	0.25%	No change	6,455	$496K
Quantessence Capital LLC	0.20%	—	6,452	$496K
Hayek Kallen Investment Management	0.18%	No change	6,429	$494K
Global Retirement Partners, LLC	0.01%	Add +18.2%	6,408	$492K
Modera Wealth Management, LLC	0.01%	Reduce -13.5%	6,382	$490K
Clarius Group, LLC	0.03%	Reduce -3.0%	6,352	$488K
Studio Investment Management LLC	0.10%	Reduce -4.6%	6,328	$486K
Bahl & Gaynor LLC	0.00%	Reduce -16.4%	6,313	$485K
Williams Jones Wealth Management, LLC.	0.01%	Reduce -19.3%	6,305	$484K
Fiduciary Financial Group, LLC	0.11%	Reduce -5.4%	6,388	$482K
Richard W. Paul & Associates, LLC	0.17%	Reduce -4.4%	6,229	$479K
111 Capital	0.10%	—	6,214	$477K
Stanley-Laman Group, Ltd.	0.07%	No change	6,198	$476K
Brighton Jones LLC	0.01%	Reduce -1.8%	6,183	$475K
Wedmont Private Capital	0.03%	Add +9.9%	6,292	$475K
Realta Investment Advisors	0.19%	New	6,165	$474K
Thompson Siegel & Walmsley LLC	0.01%	Reduce -1.2%	6,167	$474K
Elyxium Wealth, LLC	0.29%	Add +9.6%	6,140	$472K
Berkshire Asset Management LLC	0.02%	Reduce -1.3%	5,440	$467K
Ellsworth Advisors, LLC	0.12%	Add +26.3%	6,039	$464K
Quarry LP	0.09%	Reduce -14.0%	6,032	$463K
IFG Advisors, LLC	0.09%	No change	5,999	$461K
S&T Bank	0.15%	No change	5,950	$457K
Avior Wealth Management, LLC	0.02%	Add +33.4%	5,940	$456K
Oppenheimer Asset Management Inc.	0.01%	Reduce -39.7%	5,918	$455K
Bill Few Associates, Inc.	0.16%	Add +75.4%	5,917	$455K
Centaurus Financial, Inc.	0.03%	Reduce -5.1%	5,897	$453K
Sherbrooke Park Advisers LLC	0.14%	Reduce -52.3%	5,893	$453K
Sigma Planning Corp	0.01%	Add +7.2%	5,862	$450K
Moneta Group Investment Advisors LLC	0.01%	Add +0.9%	5,859	$450K
Fairfield, Bush & Co.	0.26%	No change	5,844	$449K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Add +0.9%	5,842	$449K
Pinnacle Wealth Planning Services, Inc.	0.07%	Reduce -23.5%	5,770	$443K
Fisher Asset Management	0.00%	Add +21.9%	5,707	$438K
Pallas Capital Advisors LLC	0.02%	Add +4.4%	5,663	$435K
Altfest L J & Co. Inc.	0.06%	Reduce -3.3%	5,654	$434K
Cyndeo Wealth Partners, LLC	0.03%	Reduce -0.9%	5,648	$434K
New Wave Wealth Advisors LLC	0.18%	New	5,641	$433K
Lake Street Advisors Group, LLC	0.02%	Add +7.3%	5,610	$431K
Cohen & Steers, Inc.	0.00%	Reduce -13.8%	5,605	$431K
Prospera Financial Services Inc	0.01%	Add +5.8%	5,601	$430K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	Reduce -6.7%	5,584	$429K
Mezzasalma Advisors, LLC	0.14%	Add +24.1%	5,561	$427K
Ramirez Asset Management, Inc.	0.09%	No change	5,522	$424K
Philadelphia Trust Co.	0.03%	No change	5,500	$423K
Farringdon Capital, Ltd.	0.17%	—	5,480	$421K
Jackson Creek Investment Advisors LLC	0.13%	Add +0.1%	5,474	$421K
One Wealth Advisors, LLC	0.06%	Add +5.1%	5,468	$420K
Advisors Capital Management, LLC	0.01%	Add +20.8%	5,459	$419K
MFA Wealth Services	0.34%	—	5,445	$418K
Syon Capital LLC	0.04%	Add +2.5%	5,432	$417K
Firestone Capital Management	0.10%	No change	5,413	$416K
Accurate Wealth Management, LLC	0.08%	Add +7.7%	5,491	$414K
Simon Quick Advisors, LLC	0.02%	Add +9.5%	5,389	$414K
First Heartland Consultants, Inc.	0.04%	Reduce -0.6%	5,388	$414K
Smartleaf Asset Management LLC	0.04%	Add +30.6%	5,368	$414K
Van Strum & Towne Inc.	0.15%	No change	5,377	$413K
PFG Investments, LLC	0.03%	Reduce -0.9%	5,376	$413K
Twinbeech Capital LP	0.01%	Reduce -95.0%	5,374	$413K
Insigneo Advisory Services, LLC	0.04%	Reduce -3.2%	5,323	$409K
First Nebraska Trust Co	0.04%	No change	5,300	$407K
Sage Mountain Advisors LLC	0.03%	Reduce -4.1%	5,300	$407K
Sapient Capital LLC	0.01%	Add +2.2%	5,288	$406K
Fortitude Advisory Group L.L.C.	0.24%	No change	5,280	$406K
Kovack Advisors, Inc.	0.04%	Add +7.5%	5,270	$405K
Sagespring Wealth Partners, LLC	0.01%	—	5,241	$403K
Penserra Capital Management LLC	0.01%	Add +45.4%	5,252	$402K
Net Worth Advisory Group	0.12%	Add +0.9%	5,220	$401K
IFP Advisors, Inc	0.01%	Add +42.4%	5,196	$399K
Baker Ellis Asset Management LLC	0.06%	No change	5,190	$399K
Sax Wealth Advisors, LLC	0.03%	New	5,161	$397K
Stratos Investment Management, LLC	0.02%	Add +2.9%	5,109	$393K
Northstar Group, Inc.	0.07%	Add +2.0%	5,073	$390K
Dorsey & Whitney Trust CO LLC	0.02%	Add +6.2%	5,058	$389K
Severin Investments, LLC	0.39%	—	5,054	$388K
GHP Investment Advisors, Inc.	0.02%	No change	5,045	$388K
Hutchinson Capital Management	0.07%	No change	5,033	$387K
Index Fund Advisors, Inc.	0.02%	No change	5,032	$387K
J.W. Cole Advisors, Inc.	0.02%	Add +33.1%	5,026	$386K
FDx Advisors, Inc.	0.11%	Reduce -22.1%	5,023	$386K
GenTrust, LLC	0.02%	Add +0.5%	5,023	$386K
Clear Creek Financial Management, LLC	0.04%	Reduce -8.0%	5,013	$385K
Virtu Financial LLC	0.02%	Reduce -24.8%	5,008	$385K
Avestar Capital, LLC	0.03%	Reduce -0.1%	5,009	$385K
Marietta Investment Partners LLC	0.08%	New	5,001	$384K
Sicart Associates LLC	0.14%	No change	5,000	$384K
CM Wealth Advisors LLC	0.13%	No change	5,000	$384K
Rossmore Private Capital	0.05%	No change	5,000	$384K
Mutual Advisors, LLC	0.01%	Reduce -0.1%	4,654	$383K
FORA Capital, LLC	0.04%	New	4,978	$382K
Morningstar Investment Management LLC	0.03%	Reduce -75.1%	4,945	$380K
Howard Capital Management, LLC	0.01%	Add +5.4%	4,936	$379K
Bar Harbor Wealth Management	0.02%	No change	4,934	$379K
Farmers & Merchants Investments Inc.	0.01%	No change	4,916	$378K
Trust Point Inc.	0.03%	Reduce -2.2%	4,908	$377K
AlTi Global, Inc.	0.01%	New	4,888	$376K
denkapparat Operations GmbH	0.55%	—	4,848	$372K
Ironwood Investment Management LLC	0.19%	No change	4,847	$372K
M.E. Allison & Co., Inc.	0.41%	—	4,834	$371K
Advus Financial Partners, LLC	0.10%	Add +18.3%	4,807	$369K
Paragon Capital Management Ltd	0.07%	Reduce -1.7%	4,779	$367K
Wharton Business Group, LLC	0.02%	No change	4,780	$367K
Groupe la Francaise	0.01%	—	4,756	$366K
Leonard Rickey Investment Advisors P.L.L.C.	0.08%	Add +1.1%	4,765	$366K
Freedom Investment Management, Inc.	0.03%	Reduce -3.0%	4,762	$366K
Taika Capital, LP	0.28%	Reduce -66.8%	4,750	$365K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.01%	No change	4,731	$365K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -7.3%	4,746	$365K
Wellington Shields & Co., LLC	0.11%	No change	4,740	$364K
Farther Finance Advisors, LLC	0.01%	Reduce -2.2%	4,739	$364K
Gitterman Wealth Management, LLC	0.15%	Reduce -1.4%	4,734	$364K
Tobam	0.11%	Reduce -30.9%	4,721	$363K
C M Bidwell & Associates Ltd.	0.22%	Reduce -1.5%	4,709	$362K
Next Level Private LLC	0.15%	Add +0.1%	4,700	$361K
Janney Capital Management LLC	0.02%	Reduce -1.2%	4,675	$359K
Brown, Lisle/Cummings, Inc.	0.11%	No change	4,666	$358K
Genesee Capital Advisors, LLC	0.17%	No change	4,662	$358K
CI Investments Inc.	0.00%	Add +22.4%	4,661	$358K
AdviceOne Advisory Services, LLC	0.32%	—	4,647	$357K
Resonant Capital Advisors, LLC	0.03%	Add +3.6%	4,646	$357K
UNIVEST FINANCIAL Corp	0.02%	Add +0.0%	4,632	$356K
Dumont & Blake Investment Advisors LLC	0.10%	Reduce -1.4%	4,628	$356K
Cypress Capital Group	0.04%	Reduce -49.8%	4,625	$355K
Martin Capital Advisors, LLP	0.23%	No change	4,605	$354K
Crux Wealth Advisors	0.20%	—	4,600	$353K
Woodward Diversified Capital, LLC	0.26%	Reduce -37.5%	4,591	$353K
Clarity Capital Partners LLC	0.18%	Add +2.0%	4,499	$346K
Lebenthal Global Advisors, LLC	0.06%	Reduce -73.7%	4,495	$345K
Sound View Wealth Advisors Group, LLC	0.03%	Add +18.5%	4,486	$345K
Wilson & Boucher Capital Management, LLC	0.24%	Reduce -2.2%	4,465	$343K
Cable Hill Partners, LLC	0.03%	Reduce -2.7%	4,458	$343K
Western Financial Corp	0.19%	New	4,454	$342K
New Century Financial Group, LLC	0.15%	New	4,446	$342K
Harel Insurance Investments & Financial Services Ltd.	0.01%	New	4,451	$342K
Freestone Capital Holdings, LLC	0.01%	Reduce -0.6%	4,439	$341K
Tradewinds Capital Management, LLC	0.09%	Add +4339.0%	4,439	$341K
Beirne Wealth Consulting Services, LLC	0.12%	No change	4,405	$338K
Sheaff Brock Investment Advisors, LLC	0.03%	No change	4,400	$338K
O'Brien Greene & Co. Inc	0.11%	No change	4,391	$337K
My Legacy Advisors, LLC	0.13%	Add +7.9%	4,083	$335K
Hickory Asset Management, Inc.	0.28%	—	4,320	$332K
Bruce G. Allen Investments, LLC	0.27%	Add +6.4%	4,278	$329K
City National Bank of Florida	0.30%	—	4,277	$329K
Simplicity Wealth,LLC	0.07%	Add +21.5%	4,277	$329K
Fiduciary Group, LLC	0.03%	No change	4,267	$328K
Financial Counselors Inc.	0.00%	Add +4.5%	4,260	$327K
Hofer & Associates. Inc	0.22%	Add +1.2%	4,242	$326K
JFS Wealth Advisors, LLC	0.02%	Add +0.1%	4,199	$323K
Sepio Capital, LP	0.03%	Reduce -25.7%	4,169	$320K
DiNuzzo Private Wealth, Inc.	0.04%	Add +0.1%	4,167	$320K
Capital Asset Advisory Services LLC	0.02%	Add +14.1%	4,159	$320K
Petros Family Wealth, LLC	0.34%	—	4,118	$316K
Cambria Investment Management, L.P.	0.02%	New	4,095	$315K
Fidelis Capital Partners, LLC	0.03%	Add +9.4%	3,693	$315K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Reduce -0.5%	4,089	$314K
Columbus Macro, LLC	0.04%	Add +36.5%	4,068	$313K
BLB&B Advisors, LLC	0.02%	Reduce -1.2%	4,065	$312K
Radnor Capital Management, LLC	0.05%	No change	4,045	$311K
Smith, Moore & Co.	0.03%	New	4,038	$310K
Laraway Financial Advisors Inc	0.24%	No change	4,022	$309K
Stephenson & Company, Inc.	0.21%	No change	4,020	$309K
Hickory Point Bank & Trust	0.27%	—	4,007	$308K
Lincoln Capital Corp.	0.13%	Reduce -18.4%	4,000	$307K
Rbo & Co. LLC	0.05%	No change	4,000	$307K
1900 Wealth Management LLC	0.03%	No change	4,000	$307K
1858 Wealth Management, LLC	0.24%	No change	3,983	$306K
Farmers & Merchants Trust Co of Chambersburg PA	0.12%	No change	3,965	$305K
Claro Advisors Inc.	0.04%	Reduce -5.4%	3,938	$303K
LM Advisors LLC	0.05%	No change	3,927	$302K
Quent Capital, LLC	0.03%	Add +1.8%	3,929	$302K
Barrett & Company, Inc.	0.13%	No change	3,920	$301K
Bright Futures Wealth Management, LLC.	0.27%	Reduce -20.9%	3,500	$301K
Evercore Wealth Management, LLC	0.00%	No change	3,913	$301K
Peddock Capital Advisors, LLC	0.07%	No change	3,908	$300K
Virtue Capital Management, LLC	0.06%	Reduce -7.7%	3,886	$299K
Integrated Advisors Network LLC	0.01%	Add +7.9%	3,881	$298K
Spinnaker Trust	0.02%	Reduce -3.5%	3,880	$298K
Perpetual Ltd	0.00%	No change	3,874	$298K
Maia Wealth LLC	0.06%	Add +30.9%	3,463	$297K
GM Advisory Group, LLC	0.02%	No change	3,867	$297K
Orange Investment Advisors, Inc.	0.03%	Reduce -18.0%	3,850	$296K
Daymark Wealth Partners, LLC	0.01%	Reduce -42.0%	3,825	$294K
Northwest Bancshares, Inc.	0.05%	No change	3,825	$294K
Brooklyn Investment Group	0.09%	Reduce -1.4%	3,821	$294K
Advisory Alpha, LLC	0.01%	Add +34.0%	3,804	$292K
Meridian Investment Counsel Inc.	0.09%	No change	3,800	$292K
Meyer Handelman Co.	0.01%	Add +0.3%	3,709	$285K
Focus Partners Advisor Solutions, LLC	0.00%	Reduce -40.8%	3,706	$285K
Silver Oak Securities, Incorporated	0.03%	Reduce -15.6%	3,688	$284K
Virtus Investment Advisers, LLC	0.23%	No change	3,700	$284K
Welch Capital Partners LLC	0.06%	No change	3,701	$284K
Baader Bank Aktiengesellschaft	0.03%	Add +0.5%	3,680	$283K
Transcend Capital Advisors, LLC	0.02%	New	3,674	$282K
Austin Private Wealth, LLC	0.03%	Add +7.0%	3,656	$281K
Tiemann Investment Advisors, LLC	0.12%	No change	3,652	$281K
Lindbrook Capital, LLC	0.03%	Reduce -8.3%	3,648	$280K
Flow Traders U.S. LLC	0.01%	New	3,620	$278K
Templeton & Phillips Capital Management, LLC	0.22%	No change	3,601	$277K
Boston Trust Walden Corp	0.00%	No change	3,574	$275K
Fortress Private Ledger, LLC	0.17%	—	3,574	$275K
Hudock, Inc.	0.05%	No change	3,524	$271K
Drive Wealth Management, LLC	0.07%	Add +3.4%	3,515	$270K
Accredited Investors Inc.	0.02%	No change	3,504	$269K
Mystic Asset Management, Inc.	0.07%	New	3,494	$268K
Longboard Asset Management, LP	0.71%	—	3,474	$267K
BlackDiamond Wealth Management, LLC	0.15%	Reduce -2.4%	3,455	$265K
Csenge Advisory Group	0.01%	Reduce -24.3%	3,419	$263K
Regatta Capital Group, LLC	0.05%	Reduce -3.5%	3,415	$262K
Heritage Trust Co	0.03%	—	3,406	$262K
Nwam LLC	0.02%	Reduce -0.4%	3,401	$261K
Marco Investment Management LLC	0.02%	No change	3,400	$261K
Howard Capital Management Group, LLC	0.02%	No change	3,387	$260K
CENTRAL TRUST Co	0.01%	Reduce -5.6%	3,381	$260K
Schneider Downs Wealth Management Advisors, LP	0.05%	Reduce -6.8%	3,379	$260K
Ledyard National Bank	0.02%	Reduce -27.4%	3,360	$258K
Breakwater Capital Group	0.05%	Add +0.8%	3,359	$258K
Prelude Capital Management, LLC	0.02%	Reduce -86.7%	3,349	$257K
Diametric Capital, LP	0.17%	New	3,334	$256K
Ausdal Financial Partners, Inc.	0.02%	Add +1.0%	3,320	$255K
Capital Analysts, LLC	0.01%	Add +3.7%	3,317	$255K
Portfolio Design Labs, LLC	0.05%	New	3,319	$255K
Fairview Capital Investment Management, LLC	0.01%	No change	3,307	$254K
Sandbox Financial Partners, LLC	0.08%	Reduce -0.5%	3,301	$254K
Obsidian Personal Planning Solutions LLC	0.12%	Reduce -0.5%	2,946	$253K
Tolleson Wealth Management, Inc.	0.05%	New	3,289	$253K
Relyea Zuckerberg Hanson LLC	0.03%	New	3,284	$252K
HBK Sorce Advisory LLC	0.01%	Reduce -17.7%	3,263	$251K
MV Capital Management, Inc.	0.03%	Add +24.4%	3,254	$250K
First Bank & Trust	0.05%	Reduce -5.5%	3,241	$249K
Trinity Financial Advisors LLC	0.09%	No change	3,211	$249K
Exencial Wealth Advisors, LLC	0.01%	Reduce -8.6%	3,230	$248K
Tompkins Financial Corp.	0.02%	No change	3,214	$247K
PUREfi Wealth, LLC	0.24%	—	3,210	$247K
Optas, LLC	0.05%	Add +5.4%	3,203	$246K
Bank of Hawaii	0.01%	Reduce -1.5%	3,200	$246K
Great Valley Advisor Group, Inc.	0.01%	Add +4.9%	3,194	$246K
Burns Matteson Capital Management, LLC	0.14%	New	3,193	$245K
Essex Bank	0.06%	Add +0.7%	3,193	$245K
Stablepoint Partners, LLC	0.04%	No change	3,191	$245K
Veltria Advisors Corp.	0.10%	New	3,188	$245K
Kennebec Savings Bank	0.25%	No change	3,215	$245K
Means Investment Co., Inc.	0.03%	Add +0.2%	3,144	$242K
Abundance Wealth Counselors	0.05%	Reduce -21.8%	3,140	$241K
ICONIQ Capital, LLC	0.00%	New	3,129	$240K
Battery Global Advisors, LLC	0.13%	No change	3,112	$239K
O'Keefe Stevens Advisory, Inc.	0.07%	No change	3,108	$239K
Ironwood Investment Counsel, LLC	0.04%	Reduce -2.7%	3,100	$238K
HUB Investment Partners, LLC	0.01%	New	3,100	$238K
Burke & Herbert Bank & Trust Co.	0.06%	No change	3,092	$238K
PDS Planning, Inc	0.02%	Add +2.1%	3,075	$236K
Composition Wealth, LLC	0.00%	New	3,074	$236K
Versant Capital Management, Inc	0.05%	Add +34.8%	3,044	$234K
Main Street Financial Solutions, LLC	0.02%	New	3,039	$233K
Bangor Savings Bank	0.02%	New	3,032	$233K
Quotient Wealth Partners, LLC	0.01%	Add +6.0%	3,030	$233K
Cyrus J. Lawrence, LLC	0.04%	No change	3,021	$232K
Haverford Trust Co	0.00%	Reduce -5.3%	3,003	$231K
Werba Rubin Papier Wealth Management	0.05%	New	2,982	$229K
Groupama Asset Managment	0.00%	Reduce -87.4%	2,970	$229K
Dixon Fnancial Services, Inc.	0.12%	Reduce -0.1%	2,947	$226K
Oberweis Asset Management Inc./	0.01%	Reduce -1.9%	2,945	$226K
North Star Investment Management Corp.	0.02%	Reduce -2.6%	2,944	$226K
Matisse Capital	0.11%	No change	2,940	$226K
St Germain D J Co. Inc.	0.01%	Add +27.1%	2,927	$225K
Crews Bank & Trust	0.04%	—	2,916	$224K
CFS Investment Advisory Services, LLC	0.02%	Reduce -5.2%	2,912	$224K
Sage Capital Management, LLC	0.11%	Reduce -5.5%	2,908	$223K
OVERSEA-CHINESE BANKING Corp Ltd	0.01%	New	2,902	$223K
L2 Asset Management, LLC	0.05%	Reduce -5.1%	2,898	$223K
Chemung Canal Trust Co.	0.05%	No change	2,894	$222K
Hengehold Capital Management LLC	0.02%	Reduce -1.6%	2,892	$222K
KCM Investment Advisors LLC	0.01%	New	2,892	$222K
Independent Financial Group, LLC	0.01%	New	2,880	$221K
WealthShield Partners, LLC	0.03%	Add +0.2%	2,872	$221K
Revolve Wealth Partners, LLC	0.03%	New	2,858	$220K
Oregon Pacific Wealth Management, LLC	0.21%	—	2,851	$219K
Linscomb Wealth, Inc.	0.01%	No change	2,837	$218K
Oliver Luxxe Assets LLC	0.04%	No change	3,018	$217K
Verity Asset Management, Inc.	0.12%	No change	2,821	$217K
Capital Investment Advisors, LLC	0.00%	New	2,812	$216K
Keel Point, LLC	0.02%	New	2,768	$213K
TFB Advisors LLC	0.06%	New	2,756	$212K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -1.8%	2,751	$211K
Stockman Wealth Management, Inc.	0.03%	New	2,750	$211K
Massachusetts Financial Services Co.	0.00%	New	2,733	$210K
Retirement Planning Group, LLC	0.01%	New	2,727	$210K
Napatree Capital LLC	0.12%	New	2,716	$209K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +0.7%	2,706	$208K
Stock Yards Bank & Trust Co.	0.01%	New	2,696	$207K
Wescott Financial Advisory Group, LLC	0.02%	New	2,692	$207K
Clark Financial Services Group Inc.	0.16%	New	2,665	$205K
Chemistry Wealth Management LLC	0.05%	New	2,665	$205K
Parkside Financial Bank & Trust	0.03%	No change	2,663	$205K
Kenora Financial, LLC	0.08%	New	2,658	$204K
TCI Wealth Advisors, Inc.	0.02%	New	2,657	$204K
Magnolia Capital Management Ltd.	0.16%	New	2,657	$204K
Leavell Investment Management, Inc.	0.01%	New	2,653	$204K
Parcion Private Wealth LLC	0.02%	New	2,652	$204K
Endeavor Private Wealth, Inc.	0.19%	—	2,649	$204K
Wealthcare Advisory Partners LLC	0.01%	New	2,642	$203K
Angeles Wealth Management, LLC	0.02%	New	2,630	$202K
Kera Capital Partners, Inc.	0.06%	—	2,627	$202K
Webster Bank, N. A.	0.02%	No change	2,611	$201K
Marshall & Sterling Wealth Advisors Inc.	0.14%	—	2,605	$200K
Washington Trust Advisors, Inc.	0.02%	No change	2,604	$200K
Bell Investment Advisors, Inc	0.04%	Add +0.2%	2,547	$196K
Wellington Shields Capital Management, LLC	0.03%	No change	2,500	$192K
CKW Financial Group	0.02%	Reduce -10.7%	2,500	$192K
Compass Wealth Management LLC	0.04%	No change	2,400	$184K
SBI Securities Co., Ltd.	0.01%	—	2,393	$184K
Novem Group	0.03%	—	2,392	$184K
Colonial Trust Co / SC	0.03%	Add +15.3%	2,377	$183K
City Holding Co.	0.03%	Reduce -15.1%	2,361	$181K
Continuum Advisory, LLC	0.02%	Add +0.4%	2,359	$181K
City State Bank	0.06%	Add +2.5%	2,317	$178K
TD Capital Management LLC	0.02%	No change	2,303	$177K
Northwest Bank & Trust Co	0.13%	No change	2,139	$175K
TD Private Client Wealth LLC	0.00%	Reduce -2.6%	2,255	$173K
Resources Management Corp. /CT/	0.02%	No change	2,135	$164K
Larson Financial Group LLC	0.01%	Add +2.0%	2,128	$164K
Cromwell Holdings LLC	0.09%	No change	2,108	$162K
Kiely Wealth Advisory Group, Inc.	0.10%	No change	1,888	$161K
Glen Eagle Advisors, LLC	0.03%	No change	2,052	$158K
Park Square Financial Group, LLC	0.11%	—	2,051	$158K
Rosenberg Matthew Hamilton	0.04%	Add +1.7%	2,040	$157K
Perkins Coie Trust Co	0.03%	No change	2,019	$155K
Vision Financial Markets LLC	0.17%	—	2,000	$154K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.09%	No change	2,000	$154K
Mechanics Financial Corp	0.07%	No change	2,000	$154K
Bleichroeder LP	0.04%	No change	2,000	$154K
Deseret Mutual Benefit Administrators	0.07%	Reduce -9.2%	1,940	$149K
Cetera Trust Company, N.A	0.10%	No change	1,930	$148K
Pension & Wealth Management Advisors, Inc.	0.06%	Add +0.5%	1,918	$147K
Investors Research Corp	0.03%	No change	1,894	$146K
Rialto Wealth Management, LLC	0.05%	—	1,890	$145K
Hall Laurie J Trustee	0.05%	Reduce -70.9%	1,895	$145K
Blue Trust, Inc.	0.00%	Add +12.3%	1,879	$144K
Prestige Wealth Management Group LLC	0.03%	No change	1,847	$142K
Loomis Sayles & Co. L P	0.00%	Add +32.0%	1,840	$141K
Evermay Wealth Management LLC	0.02%	No change	1,797	$138K
Eastern Bank	0.00%	Add +84.5%	1,708	$131K
Kimelman & Baird, LLC	0.01%	No change	1,700	$131K
Hexagon Capital Partners LLC	0.02%	Reduce -14.1%	1,688	$130K
Rowlandmiller & Partners.adv	0.03%	No change	1,678	$129K
GPS Wealth Strategies Group, LLC	0.02%	Reduce -5.7%	1,644	$126K
Leonteq Securities AG	0.01%	Add +108.6%	1,644	$126K
AlphaCentric Advisors LLC	0.13%	Reduce -4.7%	1,637	$126K
Venturi Wealth Management, LLC	0.01%	Add +42.6%	1,636	$126K
Kapitalo Investimentos Ltda	0.08%	New	1,626	$125K
Hanson & Doremus Investment Management	0.02%	No change	1,602	$123K
Signature Resources Capital Management, LLC	0.11%	No change	1,600	$123K
Bay Harbor Wealth Management, LLC	0.04%	Add +2.9%	1,574	$121K
CVA Family Office, LLC	0.02%	Add +12.1%	1,543	$119K
Hara Capital LLC	0.07%	Reduce -28.8%	1,508	$116K
Hemington Wealth Management	0.03%	Add +7.0%	1,507	$115K
Peoples Financial Services Corp.	0.05%	Reduce -0.3%	1,393	$107K
Ancora Advisors LLC	0.00%	No change	1,350	$104K
Kestra Investment Management, LLC	0.00%	New	1,339	$103K
CoreFirst Bank & Trust	0.06%	No change	1,320	$101K
Oakworth Capital, Inc.	0.01%	Add +1.3%	1,309	$101K
EverSource Wealth Advisors, LLC	0.01%	Add +25.0%	1,295	$99K
Coppell Advisory Solutions LLC	0.01%	No change	1,286	$99K
Covestor Ltd	0.06%	Reduce -3.8%	1,248	$96K
Harbour Investments, Inc.	0.00%	Add +10.3%	1,232	$95K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	1,100	$94K
Laurel Wealth Advisors LLC	0.01%	No change	1,223	$94K
Pacific Center for Financial Services	0.02%	No change	1,221	$94K
1620 Investment Advisors, Inc.	0.07%	New	1,209	$93K
Picton Mahoney Asset Management	0.00%	Add +20.0%	1,200	$92K
Cape Investment Advisory, Inc.	0.04%	Add +12.6%	1,172	$90K
Lee Danner & Bass Inc.	0.01%	New	1,165	$90K
LRI Investments, LLC	0.01%	No change	1,158	$89K
Gables Capital Management Inc.	0.04%	No change	1,100	$85K
Catalyst Capital Advisors LLC	0.00%	Reduce -0.4%	1,088	$84K
Crowley Wealth Management, Inc.	0.07%	—	1,082	$83K
Clean Yield Group	0.03%	No change	1,052	$81K
First Financial Corp.	0.04%	New	1,047	$80K
Richardson Financial Services Inc.	0.06%	New	1,035	$80K
Legend Financial Advisors, Inc.	0.06%	No change	1,036	$80K
Addison Advisors LLC	0.02%	No change	1,011	$78K
First Community Trust NA	0.05%	No change	1,000	$77K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	No change	1,000	$77K
Caitong International Asset Management Co., Ltd	0.07%	—	979	$75K
AllSquare Wealth Management LLC	0.04%	No change	958	$74K
Annis Gardner Whiting Capital Advisors, LLC	0.02%	Reduce -44.0%	926	$71K
Evelyn Partners Investment Management LLP	0.00%	—	915	$70K
BOK Financial Private Wealth, Inc.	0.01%	Reduce -29.9%	896	$69K
Fortitude Family Office, LLC	0.02%	Add +45.8%	891	$68K
Gen-Wealth Partners Inc	0.03%	Reduce -17.0%	862	$66K
Millstone Evans Group, LLC	0.04%	—	840	$65K
Pflug Koory, LLC	0.00%	Reduce -9.6%	801	$62K
Grove Bank & Trust	0.01%	Add +21.0%	779	$60K
Silvant Capital Management LLC	0.00%	No change	774	$59K
Asset Dedication, LLC	0.00%	Add +342.1%	756	$58K
Bollard Group LLC	0.00%	Add +0.4%	752	$58K
Concord Wealth Partners	0.01%	Reduce -0.1%	753	$58K
Duncker Streett & Co. Inc.	0.01%	No change	750	$58K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	Reduce -25.0%	750	$58K
University of Texas/Texas Am Investment Management Co.	0.01%	No change	750	$58K
CoreCap Advisors, LLC	0.00%	Reduce -47.3%	742	$57K
Friedenthal Financial	0.03%	New	735	$56K
West Paces Advisors Inc.	0.01%	No change	707	$54K
Sittner & Nelson, LLC	0.02%	No change	700	$54K
Nemes Rush Group LLC	0.01%	Reduce -8.0%	700	$54K
HHM Wealth Advisors, LLC	0.01%	Add +3.9%	696	$53K
Sandy Spring Bank	0.00%	Reduce -4.2%	659	$51K
Caldwell Trust Co	0.01%	Reduce -13.3%	649	$50K
Modus Advisors, LLC	0.02%	New	634	$49K
Adirondack Trust Co.	0.02%	Reduce -2.1%	609	$47K
Optimum Investment Advisors	0.02%	No change	600	$46K
TCTC Holdings, LLC	0.00%	Add +257.5%	597	$46K
Quest 10 Wealth Builders, Inc.	0.05%	—	591	$45K
Kathleen S. Wright Associates Inc.	0.02%	No change	550	$42K
Consultiva Wealth Management, Corp.	0.21%	New	549	$42K
First Command Advisory Services, Inc.	0.00%	No change	547	$42K
Vestor Capital, LLC	0.00%	New	551	$42K
FSC Wealth Advisors, LLC	0.03%	No change	543	$42K
Clearstead Trust, LLC	0.01%	No change	541	$42K
Atlantic Edge Private Wealth Management, LLC	0.01%	No change	533	$41K
Centricity Wealth Management, LLC	0.04%	—	514	$39K
Hartford Financial Management Inc.	0.01%	Reduce -9.8%	504	$39K
Accredited Wealth Management, LLC	0.03%	—	500	$38K
Slocum, Gordon & Co LLP	0.03%	No change	500	$38K
Olistico Wealth, LLC	0.02%	No change	500	$38K
Mark Sheptoff Financial Planning, LLC	0.02%	No change	500	$38K
TruNorth Capital Management, LLC	0.01%	No change	500	$38K
SOA Wealth Advisors, LLC.	0.01%	Add +0.4%	452	$35K
Graney & King, LLC	0.03%	—	452	$35K
South Plains Financial, Inc.	0.03%	—	447	$34K
Cary Street Partners Investment Advisory LLC	0.02%	Reduce -98.4%	445	$34K
Bank of New Hampshire	0.01%	No change	443	$34K
Transce3nd, LLC	0.01%	—	424	$33K
WASHINGTON TRUST Co	0.00%	Add +15.4%	404	$31K
Lavaca Capital LLC	0.01%	New	400	$31K
Kelly Lawrence W & Associates Inc.	0.01%	No change	400	$31K
Brown Brothers Harriman & Co.	0.00%	Add +32.3%	397	$31K
REAP Financial Group, LLC	0.01%	Add +123.2%	395	$30K
Aventura Private Wealth, LLC	0.02%	—	393	$30K
Atlas Capital Advisors Inc.	0.00%	No change	382	$29K
Capital Advisors, Ltd. LLC	0.00%	No change	378	$29K
GW&K Investment Management, LLC	0.00%	Add +0.3%	359	$28K
Bellwether Advisors, LLC	0.00%	New	360	$28K
HBC Financial Services, PLLC	0.02%	Add +0.6%	340	$26K
New England Capital Financial Advisors LLC	0.01%	Add +0.6%	331	$25K
Rise Advisors, LLC	0.01%	Add +0.6%	331	$25K
Nova Wealth Management, Inc.	0.02%	—	330	$25K
Parvin Asset Management, LLC	0.03%	—	322	$25K
Van Lanschot Kempen Investment Management N.V.	0.00%	No change	311	$24K
Salomon & Ludwin, LLC	0.00%	Reduce -2.5%	307	$24K
MCF Advisors LLC	0.00%	Add +213.5%	301	$23K
Stonebridge Financial Group, LLC	0.00%	—	300	$23K
Hazlett, Burt & Watson, Inc.	0.01%	No change	298	$23K
Stephens Consulting, LLC	0.01%	New	292	$22K
Wolff Wiese Magana LLC	0.01%	No change	287	$22K
PFS Partners, LLC	0.01%	No change	283	$22K
Private Wealth Management Group, LLC	0.01%	No change	279	$21K
Spectrum Wealth Counsel, LLC	0.00%	Reduce -8.3%	277	$21K
Beacon Capital Management, LLC	0.00%	Add +1.5%	276	$21K
WR Wealth Planners, LLC	0.01%	Add +17.7%	273	$21K
Altshuler Shaham Ltd	0.00%	New	269	$21K
Ethos Financial Group, LLC	0.00%	New	261	$20K
Capstone Investment Advisors, LLC	0.00%	Reduce -97.2%	256	$20K
Creekmur Asset Management LLC	0.00%	No change	250	$19K
Retirement Wealth Solutions LLC	0.02%	—	243	$18K
Silicon Valley Capital Partners	0.00%	Add +0.9%	230	$18K
Transcendent Capital Group LLC	0.01%	Add +0.9%	222	$17K
Cornerstone Planning Group LLC	0.00%	Reduce -4.4%	196	$17K
Hilltop National Bank	0.01%	No change	216	$17K
Atwood & Palmer Inc.	0.00%	Add +110.0%	210	$16K
Valued Wealth Advisors LLC	0.01%	Reduce -15.9%	206	$16K
Capital A Wealth Management, LLC	0.03%	—	202	$15K
Mendota Financial Group, LLC	0.01%	Reduce -68.7%	200	$15K
Boyd Watterson Asset Management LLC	0.00%	No change	200	$15K
Fairway Wealth LLC	0.01%	New	195	$15K
Zions Bancorporation, N.A.	0.00%	No change	192	$15K
Sachetta, LLC	0.01%	Add +8.7%	187	$14K
Pinnacle Bancorp, Inc.	0.00%	No change	187	$14K
Princeton Global Asset Management LLC	0.00%	No change	186	$14K
Luken Investment Analytics, LLC	0.01%	No change	184	$14K
Tortoise Investment Management, LLC	0.00%	No change	175	$13K
Wingate Wealth Advisors, Inc.	0.01%	—	169	$13K
Raffa Wealth Management, LLC	0.00%	No change	168	$13K
Red Tortoise LLC	0.01%	No change	167	$13K
Global Trust Asset Management, LLC	0.00%	No change	164	$13K
Westside Investment Management, Inc.	0.00%	No change	161	$12K
Avion Wealth	0.00%	Add +2.6%	160	$12K
Sugarloaf Wealth Management, LLC	0.00%	No change	156	$12K
Creative Financial Designs Inc.	0.00%	Reduce -32.7%	150	$12K
Whipplewood Advisors, LLC	0.01%	—	145	$11K
Harbor Capital Advisors, Inc.	0.00%	Reduce -3.3%	146	$11K
Westend Capital Management, LLC	0.00%	No change	141	$11K
Financial Freedom, LLC	0.01%	No change	140	$11K
Missouri Trust & Investment Co	0.00%	New	135	$10K
Abound Wealth Management	0.00%	Add +3.1%	133	$10K
Mowery & Schoenfeld Wealth Management, LLC	0.02%	New	132	$10K
WPG Advisers, LLC	0.01%	—	128	$10K
Golden State Wealth Management, LLC	0.00%	—	125	$10K
Community Bank, N.A.	0.00%	No change	125	$10K
Dunhill Financial, LLC	0.00%	Add +73.9%	120	$9K
Bellevue Asset Management, LLC	0.00%	New	108	$8K
First PREMIER Bank	0.00%	Reduce -79.0%	100	$8K
IAG Wealth Partners, LLC	0.00%	No change	103	$8K
Carolinas Wealth Consulting LLC	0.00%	No change	102	$8K
Trust Co	0.00%	No change	102	$8K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +66.7%	100	$8K
Gold Investment Management Ltd.	0.00%	No change	100	$8K
Colonial Trust Advisors	0.00%	New	100	$8K
Piscataqua Savings Bank	0.01%	No change	89	$7K
Truvestments Capital LLC	0.00%	No change	88	$7K
Bogart Wealth, LLC	0.00%	No change	81	$6K
Highline Wealth Partners LLC	0.00%	Add +95.1%	80	$6K
High Note Wealth, LLC	0.00%	New	76	$6K
Hollencrest Capital Management	0.00%	No change	75	$6K
Bradley & Co. Private Wealth Management, LLC	0.00%	—	71	$5K
Sierra Ocean, LLC	0.00%	—	70	$5K
SJS Investment Consulting Inc.	0.00%	Reduce -25.6%	61	$5K
Conquis Financial LLC	0.00%	—	59	$5K
Glass Jacobson Investment Advisors llc	0.00%	New	57	$4K
Pineridge Advisors LLC	0.00%	Reduce -14.3%	54	$4K
ESL Trust Services, LLC	0.00%	No change	53	$4K
One River Asset Management, LLC	0.01%	New	52	$4K
NewSquare Capital LLC	0.00%	New	49	$4K
Salem Investment Counselors Inc.	0.00%	Add +12.2%	46	$4K
Clark Wealth Partners	0.00%	—	46	$4K
Asset Planning,Inc	0.00%	—	37	$3K
Vermillion Wealth Management, Inc.	0.00%	—	36	$3K
Creative Capital Management Investments LLC	0.00%	No change	36	$3K
TFC Financial Management, Inc.	0.00%	No change	36	$3K
WealthTrak Capital Management LLC	0.00%	—	35	$3K
Cassady Schiller Wealth Management, LLC	0.00%	New	35	$3K
Park Place Capital Corp	0.00%	No change	34	$3K
WealthCollab, LLC	0.00%	No change	25	$2K
Riggs Asset Managment Co. Inc.	0.00%	No change	23	$2K
Core Alternative Capital	0.00%	No change	22	$2K
Nvwm, LLC	0.00%	No change	19	$1K
Sherman Asset Management, Inc.	0.00%	—	18	$1K
NFSG Corp	0.00%	New	18	$1K
Riverview Trust Co	0.00%	No change	17	$1K
JDM Financial Group LLC	0.00%	No change	17	$1K
Winnacle Wealth LLC	0.00%	—	17	$1K
Principia Wealth Advisory, LLC	0.00%	—	16	$1K
Trifecta Capital Advisors, LLC	0.00%	No change	15	$1K
CGC Financial Services, LLC	0.00%	No change	15	$1K
WestEnd Advisors, LLC	0.00%	Add +7.1%	15	$1K
MPWM Advisory Solutions, LLC	0.00%	—	14	$1K
Contravisory Investment Management, Inc.	0.00%	New	14	$1K
Key Financial Inc	0.00%	Reduce -87.7%	14	$1K
Lanark Financial, Inc.	0.08%	—	11	$903
Decker Retirement Planning Inc.	0.00%	—	11	$845
Chesapeake Asset Management LLC	0.00%	No change	10	$768
Parkworth Wealth Management, Inc.	0.00%	—	10	$768
Rakuten Securities, Inc.	0.00%	Reduce -18.2%	9	$691
Activest Wealth Management	0.00%	New	7	$538
Kohmann Bosshard Financial Services, LLC	0.00%	New	6	$461
Parallax Volatility Advisers, L.P.	0.00%	Reduce -100.0%	6	$461
True Wealth Design, LLC	0.00%	New	5	$385
Sugar Maple Asset Management, LLC	0.00%	New	5	$384
Aspect Partners, LLC	0.00%	New	5	$384
Y.D. More Investments Ltd	0.00%	Add +114.0%	905	$191
Banque Transatlantique SA	0.00%	—	1	$76
Wood Tarver Financial Group, LLC	0.00%	—	7	$0

"% of holder's portfolio" is BNY's weight in each manager's 13F, not the share of Bank of New York Mellon Corp. the manager owns.