Carrier GlobalCARR

13F holders, Q2 2024 (June 30)

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

1,450holders +37

127new positions

90sold out

11famous investors

$63.08avg. 13F price*

At the end of Q2 2024, 1,450 institutions reported holding Carrier Global Corp. (CARR) in their 13F filings, up 37 from Q1 2024. 127 opened new positions and 90 sold out. The largest holders were Capital Research Global Investors ($6.0B), Vanguard Group Inc. ($6.0B) and Capital International Investors ($5.3B). 11 famous investors held it, including George Soros (0.4% of Soros Fund Management's portfolio), Ken Fisher (0.4% of Fisher Asset Management's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).

Company: Carrier Global Corp.
Sector: Industrials
CUSIP: 14448C104
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	127	$350.4M
Exits	90	$219.4M

All 13F filers, Q1 2024 → Q2 2024: 37,413,311 shares bought and 39,531,153 shares sold, net −2,117,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,450 holders


Capital Research Global Investors	1.32%	Add +3.4%	95,476,992	$6.0B
Vanguard Group Inc.	0.11%	Add +0.3%	94,578,506	$6.0B
Capital International Investors	1.08%	Reduce -1.8%	83,335,720	$5.3B
BlackRock Inc.	0.07%	Reduce -8.5%	52,420,443	$3.3B
Capital World Investors	0.50%	Reduce -13.9%	48,584,164	$3.1B
State Street Corp.	0.09%	Reduce -0.3%	33,196,397	$2.1B
JPMorgan Chase & Co.	0.17%	Add +33.3%	30,780,977	$1.9B
Geode Capital Management, LLC	0.09%	Reduce -12.3%	16,648,250	$1.0B
Dodge & Cox	0.55%	Reduce -0.1%	14,367,024	$906.3M
Fisher Asset Management	0.38%	Add +2.3%	13,997,571	$883.0M
Nuveen Asset Management, LLC	0.24%	Reduce -4.9%	12,778,518	$806.3M
Morgan Stanley	0.06%	Reduce -10.9%	12,234,205	$771.7M
Norges Bank	0.08%	Add +9.3%	8,034,121	$506.8M
Fiera Capital Corp	1.55%	Reduce -10.2%	7,939,660	$500.8M
Northern Trust Corp.	0.08%	Reduce -0.7%	7,852,475	$495.3M
FMR LLC	0.03%	Add +21.4%	6,408,164	$404.2M
T. Rowe Price Associates Inc.	0.04%	Add +46.0%	5,889,474	$371.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.11%	Add +12.4%	5,882,181	$371.0M
Pictet Asset Management Holding SA	0.42%	Add +3.9%	5,862,622	$369.8M
Bank of New York Mellon Corp	0.07%	Reduce -2.2%	5,834,798	$368.1M
Legal & General Group Plc	0.09%	Reduce -4.6%	4,943,035	$311.8M
Charles Schwab Investment Management Inc.	0.06%	Add +0.0%	4,695,211	$296.2M
Bank of America Corp.	0.03%	Reduce -1.5%	4,569,715	$288.3M
Victory Capital Management Inc.	0.29%	Add +1.7%	4,438,959	$280.0M
Dimensional Fund Advisors LP	0.07%	Add +3.6%	4,298,990	$271.2M
Goldman Sachs Group Inc.	0.05%	Add +5.7%	4,278,189	$269.9M
Impax Asset Management Group plc	1.08%	Reduce -4.5%	4,209,507	$265.5M
C WorldWide Group Holding A/S	2.82%	Reduce -1.2%	4,123,650	$260.1M
PineStone Asset Management Inc.	2.71%	Add +51.4%	4,054,896	$255.8M
Burgundy Asset Management Ltd.	2.49%	Reduce -1.2%	3,740,508	$236.0M
Fiduciary Management Inc.	2.06%	Reduce -5.2%	3,504,988	$221.1M
Invesco Ltd.	0.04%	Reduce -5.9%	3,284,267	$207.2M
Gates Capital Management, Inc.	5.67%	Reduce -4.4%	2,983,063	$188.2M
Schroder Investment Management Group	0.20%	Add +2179.5%	2,926,356	$184.6M
Alliancebernstein L.P.	0.06%	Add +138.6%	2,723,617	$171.8M
Barclays PLC	0.08%	Add +13.7%	2,588,855	$163.3M
Principal Financial Group Inc.	0.10%	Reduce -4.4%	2,541,377	$160.3M
Primecap Management Co.	0.11%	Reduce -20.0%	2,449,791	$154.5M
Swiss National Bank	0.10%	Reduce -0.9%	2,398,485	$151.3M
Citadel Advisors	0.14%	New	2,220,323	$140.1M
Brown Advisory Inc.	0.18%	Add +32.9%	2,219,873	$140.0M
Amundi	0.05%	Reduce -23.2%	2,089,052	$132.6M
Envestnet Asset Management Inc.	0.05%	Reduce -19.3%	2,065,688	$130.3M
Deutsche Bank AG	0.05%	Reduce -13.6%	1,860,144	$117.3M
Sumitomo Mitsui Trust Group, Inc.	0.09%	Reduce -12.1%	1,842,712	$116.2M
Millennium Management	0.10%	Add +1139.9%	1,839,340	$116.0M
National Pension Service	0.13%	Reduce -0.8%	1,760,768	$111.1M
UBS Group AG	0.03%	Reduce -7.4%	1,749,166	$110.3M
Royal Bank of Canada	0.03%	Add +2.0%	1,722,952	$108.7M
Qube Research & Technologies Ltd	0.19%	Reduce -36.1%	1,644,281	$103.7M
Rhumbline Advisers	0.09%	Reduce -0.2%	1,547,339	$97.6M
Bristol Gate Capital Partners Inc.	4.78%	Reduce -5.2%	1,528,049	$96.4M
Rockefeller Capital Management L.P.	0.27%	Reduce -5.7%	1,511,158	$95.3M
DekaBank Deutsche Girozentrale	0.17%	Add +19.1%	1,497,200	$94.7M
HSBC Holdings PLC	0.06%	Add +31.1%	1,497,304	$94.6M
New York State Common Retirement Fund	0.12%	Add +60.2%	1,451,571	$91.6M
California Public Employees Retirement System	0.07%	Reduce -3.3%	1,448,359	$91.4M
Los Angeles Capital Management LLC	0.32%	Reduce -9.7%	1,432,006	$90.3M
Russell Investments Group, Ltd.	0.14%	Reduce -9.0%	1,389,987	$87.7M
California State Teachers Retirement System	0.10%	Add +1.1%	1,308,359	$82.5M
Wells Fargo & Company	0.02%	Reduce -6.3%	1,204,578	$76.0M
APG Asset Management N.V.	0.13%	Reduce -4.3%	1,278,302	$75.2M
Massachusetts Financial Services Co.	0.02%	Reduce -6.9%	1,189,703	$75.0M
HighTower Advisors, LLC	0.11%	Reduce -1.1%	1,163,132	$73.4M
Mitsubishi UFJ Asset Management Co., Ltd.	0.09%	Add +13.7%	1,155,609	$72.8M
Capital International, Inc.	0.97%	Add +6.6%	1,154,247	$72.8M
Raymond James & Associates	0.05%	Reduce -38.2%	1,103,739	$69.6M
PNC Financial Services Group, Inc.	0.04%	Reduce -2.3%	1,058,264	$66.8M
Formuepleje A/S	3.64%	Add +211.1%	1,043,420	$65.8M
Ensign Peak Advisors, Inc	0.12%	Reduce -1.2%	1,005,780	$63.4M
CANADA LIFE ASSURANCE Co	0.12%	Add +11.2%	1,004,658	$63.4M
Reynders McVeigh Capital Management, LLC	3.38%	Reduce -0.5%	942,230	$59.4M
Ameriprise Financial Inc.	0.02%	Reduce -3.7%	939,611	$59.3M
Citigroup Inc.	0.06%	Add +53.3%	939,760	$59.3M
Jane Street Group, LLC	0.06%	Reduce -27.3%	934,005	$58.9M
Point72 Asset Management	0.19%	New	926,047	$58.4M
Capital Group Private Client Services, Inc.	0.57%	Reduce -4.5%	909,805	$57.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.18%	Reduce -14.0%	872,859	$55.1M
State Board of Administration of Florida Retirement System	0.11%	Reduce -7.2%	871,802	$55.0M
Bank of Montreal	0.02%	Reduce -3.1%	837,487	$53.6M
Aviva PLC	0.14%	Add +32.5%	786,893	$49.6M
Mawer Investment Management Ltd.	0.23%	Reduce -4.5%	779,150	$49.1M
First Trust Advisors LP	0.05%	Add +4.4%	760,154	$48.0M
Aberdeen Group plc	0.09%	Add +0.1%	735,160	$46.4M
Vontobel Holding Ltd.	0.15%	Add +18.5%	732,750	$46.2M
Mackenzie Financial Corp.	0.07%	Add +7.5%	726,086	$45.8M
New York State Teachers Retirement System	0.09%	Reduce -5.2%	706,017	$44.5M
Capital International Sarl	1.31%	Reduce -0.9%	680,581	$42.9M
Great Lakes Advisors, LLC	0.38%	Reduce -2.7%	670,066	$42.3M
Summitry LLC	2.09%	Add +1.8%	640,267	$40.4M
Corient Private Wealth LP	0.07%	Reduce -0.3%	629,054	$39.7M
Skandinaviska Enskilda Banken AB (publ)	0.19%	Add +0.3%	619,433	$39.1M
Tredje AP-fonden	0.35%	Add +2.7%	568,000	$35.8M
Meitav Investment House Ltd.	0.62%	Reduce -35.0%	556,290	$35.1M
Prudential Financial Inc.	0.05%	Reduce -22.5%	544,249	$34.3M
Delta Asset Management LLC	3.04%	Reduce -0.9%	532,820	$33.6M
Capital International Ltd.	1.54%	Reduce -5.2%	530,317	$33.5M
Manufacturers Life Insurance Company, The	0.03%	Reduce -50.4%	501,417	$31.6M
STRS Ohio	0.12%	Add +49.6%	494,573	$31.2M
Wealth Enhancement Advisory Services, LLC	0.07%	Add +0.0%	480,546	$30.3M
LPL Financial LLC	0.02%	Reduce -13.7%	479,905	$30.3M
Waratah Capital Advisors Ltd.	1.81%	Add +0.9%	471,608	$29.7M
Asset Management One Co., Ltd.	0.11%	Reduce -5.8%	467,109	$29.5M
State of Wisconsin Investment Board	0.08%	Reduce -4.3%	461,954	$29.1M
Chevy Chase Trust Holdings, LLC	0.09%	Reduce -1.0%	461,559	$29.1M
Creative Planning	0.03%	Add +4.3%	453,571	$28.6M
iA Global Asset Management Inc.	0.53%	Reduce -12.3%	438,998	$27.7M
Baird Financial Group, Inc.	0.06%	Reduce -16.3%	431,725	$27.2M
Becker Capital Management Inc.	0.92%	Reduce -2.3%	425,210	$26.9M
Ofi Invest Asset Management	0.70%	Add +28.5%	445,203	$26.2M
Swedbank AB	0.03%	Reduce -3.1%	409,898	$25.9M
Northwest & Ethical Investments L.P.	0.73%	Reduce -0.8%	404,958	$25.5M
J. Safra Sarasin Holding AG	0.45%	—	389,706	$24.6M
Albar Capital Ltd	3.74%	New	389,205	$24.6M
Public Employees Retirement System of Ohio	0.09%	Add +16.8%	385,443	$24.3M
National Bank of Canada	0.04%	Add +14.5%	390,777	$24.2M
Mitsubishi UFJ Trust & Banking Corp	0.06%	Reduce -9.0%	373,044	$23.5M
ExodusPoint Capital Management, LP	0.25%	Add +1343.0%	367,118	$23.2M
Royal London Asset Management Ltd.	0.06%	Reduce -0.4%	366,352	$23.1M
Treasurer of the State of North Carolina	0.10%	Reduce -1.9%	365,206	$23.0M
Gateway Investment Advisers LLC	0.26%	Reduce -0.1%	362,069	$22.8M
Stifel Financial Corp.	0.03%	Reduce -36.1%	359,995	$22.7M
GMO	0.08%	Add +33.1%	357,500	$22.6M
Professional Advisory Services Inc.	2.84%	Reduce -2.5%	357,300	$22.5M
Comerica Bank	0.09%	Reduce -2.4%	354,067	$22.3M
HRT Financial LP	0.12%	New	348,304	$22.0M
Commonwealth Equity Services, LLC	0.03%	Reduce -2.7%	340,065	$21.5M
TD Asset Management Inc	0.02%	Add +3.0%	336,365	$21.2M
Danske Bank A/S	0.08%	Reduce -75.8%	332,666	$21.0M
Tocqueville Asset Management L.P.	0.35%	Reduce -0.3%	332,300	$21.0M
Scout Investments, Inc.	0.56%	Reduce -2.7%	330,383	$20.8M
US Bancorp \de	0.03%	Add +6.6%	325,799	$20.6M
Korea Investment CORP	0.05%	Reduce -17.6%	323,256	$20.4M
Mn Services Vermogensbeheer B.V.	0.14%	Reduce -2.8%	317,600	$20.0M
Gabelli Funds LLC	0.15%	Reduce -26.8%	316,746	$20.0M
Bradley Foster & Sargent Inc.	0.35%	Reduce -3.0%	307,363	$19.4M
Steigerwald, Gordon & Koch Inc.	2.33%	Add +2.7%	305,568	$19.3M
Canada Pension Plan Investment Board	0.02%	No change	305,497	$19.3M
Raub Brock Capital Management LP	4.13%	Reduce -4.3%	299,933	$18.9M
Janus Henderson Group PLC	0.01%	Add +0.8%	296,832	$18.7M
State of New Jersey Common Pension Fund D	0.08%	Reduce -35.8%	295,560	$18.6M
Dnca Finance	1.64%	—	294,253	$18.6M
Boston Common Asset Management, LLC	0.47%	Reduce -18.2%	290,935	$18.4M
Calamos Advisors LLC	0.13%	Reduce -3.5%	290,668	$18.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.05%	Reduce -25.7%	290,078	$18.3M
Voya Investment Management LLC	0.02%	Reduce -32.7%	287,114	$18.1M
M&T Bank Corp	0.06%	Reduce -1.9%	286,107	$18.0M
Assetmark, Inc.	0.06%	Add +20.8%	284,560	$18.0M
AXA S.A.	0.05%	Reduce -56.9%	281,944	$17.8M
Osaic Holdings, Inc.	0.04%	Reduce -22.1%	275,833	$17.4M
Baker Chad R	3.63%	No change	275,775	$17.4M
Prospector Partners LLC	2.05%	Add +0.7%	273,845	$17.3M
Williams Jones Wealth Management, LLC.	0.21%	Add +704.9%	269,992	$17.0M
Macquarie Group Ltd.	0.02%	Add +4.2%	266,930	$16.8M
Resona Asset Management Co.,Ltd.	0.10%	Reduce -5.7%	258,483	$16.3M
Toronto Dominion Bank	0.03%	Reduce -2.0%	254,438	$16.0M
Pinebridge Investments, L.P.	0.12%	Add +825.4%	243,887	$15.4M
Nisa Investment Advisors, LLC	0.09%	Add +0.1%	238,013	$15.1M
Markel Group	0.15%	No change	235,000	$14.8M
Arizona State Retirement System	0.10%	Add +1.2%	234,850	$14.8M
Highland Capital Management, LLC	0.87%	Reduce -1.0%	232,979	$14.7M
State of Michigan Retirement System	0.07%	Add +0.3%	229,525	$14.5M
Sei Investments Co.	0.02%	Reduce -4.9%	226,516	$14.3M
Hudson Bay Capital Management LP	0.13%	New	226,000	$14.3M
MetLife Investment Management, LLC	0.08%	Add +14.3%	223,520	$14.1M
Nomura Asset Management Co. Ltd.	0.05%	Add +2.3%	223,379	$14.1M
Natixis Advisors, LLC	0.03%	Add +13.2%	223,104	$14.1M
Franklin Resources Inc.	0.00%	Reduce -0.1%	221,727	$14.0M
Mariner, LLC	0.03%	Reduce -3.1%	219,834	$13.9M
State of Tennessee, Department of Treasury	0.05%	Add +33.2%	217,921	$13.7M
Woodline Partners LP	0.13%	Add +1171.4%	216,779	$13.7M
Susquehanna International Group, LLP	0.02%	Reduce -14.6%	214,862	$13.6M
AMF Tjanstepension AB	0.10%	Reduce -7.4%	211,753	$13.4M
Corebridge Financial, Inc.	0.07%	—	211,027	$13.3M
Swiss Life Asset Management Ltd	0.16%	Add +9.2%	209,987	$13.2M
Hemenway Trust Co LLC	1.10%	Add +88.4%	203,815	$12.9M
DNB Asset Management AS	0.06%	Reduce -18.1%	200,291	$12.6M
Soros Fund Management	0.38%	Add +131.0%	195,730	$12.3M
IFM Investors Pty Ltd	0.12%	Reduce -0.4%	189,103	$11.9M
Canoe Financial LP	0.22%	No change	201,350	$11.7M
Retirement Systems of Alabama	0.05%	Add +0.2%	184,839	$11.7M
Segment Wealth Management, LLC	0.86%	Add +1.5%	184,090	$11.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.08%	Add +0.3%	184,055	$11.6M
Alpine Woods Capital Investors, LLC	1.74%	Add +50.3%	179,188	$11.3M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.34%	Add +1.9%	178,928	$11.3M
Varma Mutual Pension Insurance Co	0.09%	Reduce -16.3%	178,409	$11.3M
Neuberger Berman Group LLC	0.01%	Reduce -3.2%	177,694	$11.2M
Peapack Gladstone Financial Corp.	0.17%	Add +3.9%	174,587	$11.0M
Graham Capital Management, L.P.	0.69%	Reduce -8.6%	174,455	$11.0M
KBC Group NV	0.03%	Add +22.1%	172,453	$10.9M
Amalgamated Bank	0.09%	Reduce -2.3%	169,243	$10.7M
Westchester Capital Management, LLC	0.46%	Reduce -30.1%	167,500	$10.6M
Cutler Investment Counsel LLC	1.41%	Reduce -0.0%	163,953	$10.4M
Janney Montgomery Scott LLC	0.03%	Add +1.8%	164,448	$10.4M
GAMCO Investors	0.11%	Reduce -4.7%	162,973	$10.3M
SG Americas Securities, LLC	0.07%	Add +67.3%	161,778	$10.2M
Czech National Bank	0.12%	Add +8.6%	159,677	$10.1M
Keybank National Association	0.04%	Reduce -0.9%	159,195	$10.0M
Walleye Capital LLC	0.11%	Add +10497.3%	158,112	$10.0M
AIA Group Ltd	0.29%	Add +14.8%	155,294	$9.8M
Forsta Ap-Fonden	0.09%	Reduce -12.1%	155,200	$9.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Add +60.8%	155,172	$9.8M
Cetera Investment Advisers	0.02%	Reduce -4.9%	155,024	$9.8M
Windward Capital Management Co.	0.82%	Reduce -2.3%	154,305	$9.7M
Blair William & Co.	0.03%	Add +2.8%	153,893	$9.7M
M. Kraus & Co	2.96%	Reduce -1.1%	152,989	$9.7M
Welch & Forbes LLC	0.13%	Reduce -4.8%	153,953	$9.6M
Allianz Asset Management GmbH	0.02%	Reduce -21.5%	152,047	$9.6M
Commerce Bank	0.06%	Reduce -0.7%	142,623	$9.0M
Raymond James Financial Services Advisors, Inc.	0.01%	Reduce -7.5%	139,497	$8.8M
Sagefield Capital LP	0.92%	Add +1.3%	138,739	$8.8M
Punch & Associates Investment Management, Inc.	0.52%	Add +0.5%	138,469	$8.7M
Utah Retirement Systems	0.10%	Reduce -4.3%	138,204	$8.7M
CHURCHILL MANAGEMENT Corp	0.10%	Reduce -1.2%	138,184	$8.7M
Man Group plc	0.02%	Reduce -27.4%	136,957	$8.6M
Truist Financial Corp.	0.01%	Add +1.8%	135,742	$8.6M
Kanawha Capital Management LLC	0.66%	Add +1.4%	133,567	$8.4M
Cullen/Frost Bankers, Inc.	0.12%	Reduce -1.9%	132,419	$8.4M
MML Investors Services, LLC	0.03%	Reduce -30.3%	130,082	$8.2M
Contravisory Investment Management, Inc.	1.80%	Reduce -2.7%	129,163	$8.1M
Credit Agricole S A	0.05%	Add +136.3%	126,953	$8.0M
New York Life Investment Management LLC	0.08%	Add +0.8%	126,882	$8.0M
Meyer Handelman Co.	0.28%	Reduce -0.5%	126,440	$8.0M
Verition Fund Management LLC	0.07%	Add +280.1%	124,828	$7.9M
Avity Investment Management Inc.	0.63%	Add +1866.1%	123,254	$7.8M
Moore Capital Management, LP	0.18%	New	123,149	$7.8M
Parallax Volatility Advisers, L.P.	0.23%	Add +595.8%	122,852	$7.7M
Foster Victor Wealth Advisors, LLC	0.65%	New	110,479	$7.7M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	0.09%	—	121,489	$7.7M
NorthCrest Asset Manangement, LLC	0.25%	Reduce -1.4%	118,304	$7.5M
Socorro Asset Management LP	2.90%	Reduce -16.8%	117,976	$7.4M
Pathstone Holdings, LLC	0.03%	Reduce -2.5%	116,898	$7.4M
State of Alaska, Department of Revenue	0.08%	Reduce -10.5%	116,925	$7.4M
Lincoln Capital LLC	1.63%	Reduce -0.4%	116,065	$7.3M
ProShare Advisors LLC	0.02%	Add +8.8%	115,735	$7.3M
TrinityBridge Ltd	0.25%	Add +17.8%	114,691	$7.2M
CIBC Asset Management Inc	0.03%	Reduce -3.3%	114,483	$7.2M
Telos Capital Management, Inc.	0.80%	Add +3.0%	114,418	$7.2M
Connecticut Wealth Management, LLC	0.37%	Add +3.6%	114,392	$7.2M
Steward Partners Investment Advisory, LLC	0.08%	Reduce -3.0%	114,370	$7.2M
CIBC Private Wealth Group LLC	0.01%	Reduce -1.9%	114,090	$7.2M
Capital Group Investment Management Pte. LTD.	1.54%	Reduce -16.9%	113,281	$7.1M
Public Employees Retirement Association of Colorado	0.03%	Reduce -1.7%	113,045	$7.1M
Xponance LLC	0.07%	Reduce -0.2%	112,043	$7.1M
Capital Management Corp.	1.41%	Reduce -6.5%	111,786	$7.1M
GPM Growth Investors, Inc.	2.97%	—	110,942	$7.0M
Yousif Capital Management, LLC	0.08%	Reduce -2.6%	110,566	$7.0M
D.A. Davidson & Co.	0.06%	Reduce -0.3%	110,254	$7.0M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	0.62%	No change	109,541	$6.9M
Glenmede Trust Co. NA	0.03%	Reduce -77.5%	107,324	$6.8M
Cibc World Markets Corp.	0.04%	Add +28.8%	106,490	$6.7M
Laffer Tengler Investments, Inc.	1.74%	Add +7.7%	105,829	$6.7M
Mutual of America Capital Management LLC	0.07%	Reduce -3.5%	105,715	$6.7M
USS Investment Management Ltd	0.05%	Add +63.3%	104,448	$6.6M
Letson Investment Management, Inc.	2.90%	Add +1.2%	103,803	$6.5M
Bahl & Gaynor LLC	0.04%	Add +0.3%	103,628	$6.5M
Riverview Capital Advisers, LLC	2.19%	Add +0.1%	103,235	$6.5M
Abn Amro Investment Solutions	0.12%	Reduce -5.7%	102,146	$6.4M
Shelton Capital Management	0.17%	Add +1858.7%	101,165	$6.4M
Tufton Capital Management	1.24%	Reduce -0.7%	100,770	$6.4M
Jade Capital Advisors, LLC	4.46%	Add +566.7%	100,000	$6.3M
Hall Laurie J Trustee	2.19%	Add +0.3%	99,740	$6.3M
CapWealth Advisors, LLC	0.79%	Add +0.2%	99,226	$6.3M
Cerity Partners LLC	0.02%	Reduce -7.2%	98,456	$6.2M
Baker Ellis Asset Management LLC	0.94%	Add +0.1%	98,457	$6.2M
Nissay Asset Management Corp. /Japan	0.04%	Add +2.4%	97,530	$6.2M
Ethic Inc.	0.14%	Reduce -2.1%	97,057	$6.1M
Fifth Third Bancorp	0.02%	Reduce -10.0%	96,523	$6.1M
Wesleyan Assurance Society	0.53%	No change	96,200	$6.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	—	96,139	$6.1M
Clifford Swan Investment Counsel LLC	0.23%	Reduce -0.9%	96,068	$6.1M
Somerville Kurt F	1.01%	Add +92.5%	95,445	$6.0M
Captrust Financial Advisors	0.02%	Add +0.3%	95,148	$6.0M
American Century Companies Inc.	0.00%	Add +57.7%	94,266	$5.9M
IFP Advisors, Inc	0.24%	Add +24.0%	94,120	$5.9M
Simplex Trading, LLC	0.19%	Add +141.4%	93,923	$5.9M
Kestra Advisory Services, LLC	0.03%	Add +11.8%	93,273	$5.9M
Hilton Capital Management, LLC	0.49%	Add +3.7%	92,550	$5.8M
Cumberland Partners Ltd	0.42%	Reduce -12.6%	91,060	$5.7M
Intech Investment Management LLC	0.07%	Reduce -28.0%	90,906	$5.7M
DAVENPORT & Co LLC	0.04%	Add +3.0%	90,094	$5.7M
HM Payson & Co.	0.10%	Reduce -1.1%	90,035	$5.7M
Daiwa Securities Group Inc.	0.03%	Add +10.6%	89,408	$5.6M
AdvisorNet Financial, Inc	0.51%	Add +0.1%	89,325	$5.6M
Mercer Global Advisors Inc.	0.02%	Add +8.6%	89,024	$5.6M
Bank of Nova Scotia	0.01%	Reduce -5.4%	87,396	$5.5M
Fiduciary Trust Co	0.08%	Reduce -2.9%	86,782	$5.5M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +10.8%	86,604	$5.4M
Northwest Investment Counselors, LLC	1.35%	Reduce -3.1%	85,473	$5.4M
Cresset Asset Management, LLC	0.02%	Add +42.1%	84,653	$5.4M
Regions Financial Corp.	0.04%	Reduce -8.3%	84,675	$5.3M
Welch Group, LLC	0.26%	Add +6.5%	84,512	$5.3M
Fayez Sarofim & Co	0.01%	Reduce -17.6%	82,632	$5.2M
Avantax Advisory Services, Inc.	0.04%	Add +28.5%	82,554	$5.2M
Wealthfront Advisers LLC	0.02%	Reduce -0.7%	82,280	$5.2M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Add +2.0%	82,032	$5.2M
Polar Capital Holdings Plc	0.03%	Add +12.5%	81,000	$5.1M
Pegasus Asset Management, Inc.	1.58%	Add +0.8%	80,673	$5.1M
Souders Financial Advisors	0.77%	Add +1.9%	80,590	$5.1M
Legacy CG, LLC	1.72%	Add +16.4%	79,890	$5.0M
PGGM Investments	0.07%	Reduce -31.6%	79,724	$5.0M
Point72 (DIFC) Ltd	0.45%	New	79,649	$5.0M
Banco Bilbao Vizcaya Argentaria, S.A.	0.05%	Add +11.8%	79,471	$5.0M
Private Advisor Group, LLC	0.03%	Add +1.6%	78,184	$4.9M
Gilman Hill Asset Management, LLC	0.89%	Add +1.2%	78,127	$4.9M
Rafferty Asset Management, LLC	0.02%	Add +10.8%	77,013	$4.9M
Douglass Winthrop Advisors, LLC	0.10%	Add +37.5%	76,970	$4.9M
Meiji Yasuda Asset Management Co Ltd.	0.20%	Add +5.6%	76,711	$4.8M
Candriam S.C.A.	0.03%	Reduce -1.0%	76,546	$4.8M
Stephens Inc.	0.07%	Reduce -1.1%	76,008	$4.8M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -19.5%	75,968	$4.8M
Ferguson Wellman Capital Management, Inc.	0.10%	Reduce -2.1%	75,896	$4.8M
Clearbridge Investments, LLC	0.00%	No change	75,282	$4.7M
Crescent Grove Advisors, LLC	0.52%	No change	74,771	$4.7M
Family Capital Trust Co	1.53%	Reduce -2.3%	74,302	$4.7M
Parsons Capital Management Inc.	0.32%	Reduce -0.7%	73,779	$4.7M
Tower Research Capital LLC (TRC)	0.08%	Add +168.6%	72,578	$4.6M
Oregon Public Employees Retirement Fund	0.09%	Add +0.8%	71,998	$4.5M
Pacer Advisors, Inc.	0.01%	Add +21.4%	71,961	$4.5M
Snowden Capital Advisors LLC	0.13%	Add +0.6%	70,838	$4.5M
Elo Mutual Pension Insurance Co	0.10%	Reduce -6.0%	69,405	$4.4M
GTS Securities LLC	0.09%	New	69,257	$4.4M
J.P. Marvel Investment Advisors, LLC	0.71%	No change	68,684	$4.3M
Gulf International Bank (UK) Ltd	0.11%	Reduce -0.5%	68,676	$4.3M
Sanctuary Advisors, LLC	0.03%	—	70,142	$4.2M
Patten Group, Inc.	1.00%	Add +0.3%	67,076	$4.2M
Teachers Retirement System of the State of Kentucky	0.04%	Reduce -2.7%	66,688	$4.2M
Puzo Michael J	1.17%	Add +107.5%	66,683	$4.2M
Dearborn Partners LLC	0.18%	Reduce -89.4%	66,274	$4.2M
Richard Bernstein Advisors LLC	0.09%	No change	66,032	$4.2M
Y-Intercept (Hong Kong) Ltd	0.23%	Reduce -5.8%	65,400	$4.1M
Circle Wealth Management, LLC	0.09%	Reduce -0.9%	64,976	$4.1M
Maryland State Retirement & Pension System	0.08%	No change	64,833	$4.1M
Benjamin F. Edwards & Company, Inc.	0.07%	Reduce -87.9%	64,675	$4.1M
Mirae Asset Global Investments Co., Ltd.	0.02%	Reduce -57.0%	64,486	$4.1M
Mizuho Securities USA LLC	0.09%	New	64,608	$4.1M
Cohen Capital Management, Inc.	0.69%	No change	63,834	$4.0M
NBT Bank, N.A.	0.29%	Add +12.7%	63,687	$4.0M
Daymark Wealth Partners, LLC	0.18%	Add +247.9%	63,564	$4.0M
Cwm, LLC	0.02%	Reduce -1.0%	63,333	$4.0M
Kentucky Retirement Systems	0.12%	Reduce -0.5%	63,144	$4.0M
Nordea Investment Management AB	0.00%	Reduce -92.5%	61,638	$3.9M
Canandaigua National Bank & Trust Co.	0.43%	Reduce -0.2%	62,259	$3.9M
QRG Capital Management, Inc.	0.05%	Add +6.0%	61,760	$3.9M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	0.12%	New	61,600	$3.9M
Twin Tree Management, LP	0.11%	New	59,451	$3.8M
Tower View Wealth Management LLC	2.15%	Add +0.2%	59,406	$3.7M
Storebrand Asset Management As	0.01%	Add +8.7%	59,073	$3.7M
Tidal Investments LLC	0.05%	Reduce -21.3%	58,743	$3.7M
LRI Investments, LLC	0.42%	Add +2.3%	58,736	$3.7M
MBB Public Markets I LLC	0.08%	New	58,665	$3.7M
Synovus Financial Corp.	0.05%	Reduce -1.6%	58,481	$3.7M
Concentric Capital Strategies, LP	0.23%	New	58,339	$3.7M
Broderick Brian C	0.75%	Add +185.1%	58,158	$3.7M
AMG National Trust Bank	0.10%	Add +7.6%	57,682	$3.6M
Cohen Klingenstein LLC	0.13%	No change	57,282	$3.6M
Harmony Asset Management LLC	1.51%	Reduce -6.1%	57,033	$3.6M
LSV Asset Management	0.01%	No change	56,800	$3.6M
Brookfield Corp	0.02%	Reduce -6.1%	56,727	$3.6M
FIL Ltd	0.00%	Add +7.3%	56,552	$3.6M
JB Capital LLC	0.22%	Reduce -4.2%	56,228	$3.5M
Delta Capital Management LLC	2.16%	Reduce -0.1%	55,915	$3.5M
Thrivent Financial for Lutherans	0.01%	Add +56.3%	55,593	$3.5M
Choreo, LLC	0.06%	Add +153.5%	56,034	$3.5M
Evercore Wealth Management, LLC	0.05%	No change	54,815	$3.5M
Brown Brothers Harriman & Co.	0.03%	Reduce -4.2%	54,727	$3.5M
Huntington National Bank	0.04%	Reduce -4.4%	54,289	$3.4M
Hartford Investment Management Co.	0.12%	Reduce -0.5%	53,686	$3.4M
Daiichi Life Insurance Co., Ltd.	0.08%	Reduce -8.5%	52,914	$3.3M
O'shaughnessy Asset Management, LLC	0.03%	Add +23.6%	52,551	$3.3M
Oppenheimer & Co. Inc.	0.05%	Reduce -61.9%	52,456	$3.3M
Westport Asset Management Inc.	1.65%	No change	52,400	$3.3M
Allspring Global Investments Holdings, LLC	0.01%	Reduce -56.1%	51,706	$3.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -4.8%	51,260	$3.2M
Kidder Stephen W	0.98%	Add +94.7%	49,785	$3.1M
Paloma Partners Management Co	0.34%	New	49,728	$3.1M
Andrew Hill Investment Advisors, Inc.	2.61%	Reduce -19.5%	49,701	$3.1M
Silvercrest Asset Management Group LLC	0.02%	Add +3.6%	49,500	$3.1M
Empowered Funds, LLC	0.05%	Add +7.3%	49,105	$3.1M
Heritage Investors Management Corp.	0.11%	Reduce -2.7%	48,440	$3.1M
Securian Asset Management, Inc.	0.09%	Reduce -2.1%	48,182	$3.0M
UniSuper Management Pty Ltd	0.03%	Add +80.5%	48,005	$3.0M
Brasada Capital Management, LP	0.53%	Add +3.4%	45,369	$3.0M
Louisiana State Employees Retirement System	0.06%	Reduce -2.5%	47,400	$3.0M
Prio Wealth Limited Partnership	0.09%	Reduce -0.3%	47,244	$3.0M
Siemens Fonds Invest GmbH	0.22%	No change	47,159	$3.0M
Argent Trust Co	0.13%	No change	46,744	$2.9M
YHB Investment Advisors, Inc.	0.25%	Reduce -0.1%	46,588	$2.9M
North Star Investment Management Corp.	0.21%	Reduce -0.2%	46,200	$2.9M
Wesbanco Bank Inc.	0.11%	Add +0.1%	46,031	$2.9M
L & S Advisors Inc	0.37%	New	46,018	$2.9M
Olstein Capital Management, L.P.	0.52%	Reduce -37.0%	46,000	$2.9M
Ieq Capital, LLC	0.04%	Add +7.0%	45,872	$2.9M
Essex Financial Services, Inc.	0.21%	Add +12.8%	44,833	$2.9M
Bleakley Financial Group, LLC	0.08%	Reduce -7.4%	45,427	$2.9M
Simplicity Wealth,LLC	0.06%	Reduce -7.7%	45,191	$2.9M
Venture Visionary Partners LLC	0.13%	Reduce 0.0%	45,172	$2.8M
Cacti Asset Management LLC	0.22%	No change	43,490	$2.7M
Beacon Pointe Advisors, LLC	0.03%	Reduce -10.9%	42,718	$2.7M
Atria Investments, Inc	0.03%	Reduce -27.6%	42,513	$2.7M
New Mexico Educational Retirement Board	0.09%	No change	42,317	$2.7M
FORA Capital, LLC	0.33%	New	42,274	$2.7M
Mandatum Life Insurance Co Ltd	0.89%	Reduce -3.3%	41,975	$2.6M
Cibc World Market Inc.	0.01%	Add +37.8%	41,821	$2.6M
Crossmark Global Holdings, Inc.	0.05%	Reduce -36.4%	41,733	$2.6M
Arrowstreet Capital, Limited Partnership	0.00%	Reduce -46.2%	41,517	$2.6M
Whittier Trust Co. of Nevada Inc.	0.07%	Reduce -1.8%	41,477	$2.6M
Focus Partners Wealth	0.01%	Add +22.9%	41,308	$2.6M
Bensler, LLC	0.35%	Reduce -0.5%	41,167	$2.6M
Banque Cantonale Vaudoise	0.10%	Reduce -35.1%	41,147	$2.6M
Sargent Investment Group, LLC	0.53%	Reduce -7.2%	41,014	$2.6M
ClariVest Asset Management LLC	0.26%	Reduce -0.8%	40,894	$2.6M
Walleye Trading LLC	0.05%	Add +9047.3%	40,797	$2.6M
Orion Porfolio Solutions, LLC	0.03%	Reduce -0.6%	40,776	$2.6M
Orion Portfolio Solutions, LLC	0.03%	Reduce -0.6%	40,776	$2.6M
Allianz SE	0.08%	No change	40,694	$2.6M
Aurora Investment Counsel	1.51%	Add +0.3%	40,596	$2.6M
Northwestern Mutual Wealth Management Co.	0.00%	Add +2.2%	40,296	$2.5M
Lifeworks Advisors, LLC	0.71%	New	40,167	$2.5M
Kentucky Farm Bureau Mutual Insurance Co	0.57%	No change	40,000	$2.5M
CreativeOne Wealth, LLC	0.13%	Reduce -8.4%	39,330	$2.5M
Monarch Capital Management Inc.	0.73%	Reduce -0.5%	39,161	$2.5M
Pinnacle Associates Ltd.	0.04%	Reduce -0.6%	39,119	$2.5M
Trust Co. of Vermont	0.13%	Add +0.6%	38,831	$2.4M
Poehling Capital Management, INC.	0.67%	Reduce -0.8%	38,703	$2.4M
BI Asset Management Fondsmaeglerselskab A/S	0.04%	Add +17.8%	38,487	$2.4M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	0.66%	No change	38,099	$2.4M
Selway Asset Management	0.97%	Add +1.8%	37,717	$2.4M
MAI Capital Management	0.02%	Reduce -2.3%	37,682	$2.4M
Merit Financial Group, LLC	0.05%	Add +3.5%	37,567	$2.4M
Sciencast Management LP	0.82%	New	37,362	$2.4M
New England Research & Management, Inc.	1.13%	Add +11.1%	37,275	$2.4M
Perigon Wealth Management, LLC	0.07%	Reduce -0.8%	36,818	$2.3M
Hoylecohen, LLC	0.17%	Add +1.5%	36,216	$2.3M
United Capital Financial Advisors, LLC	0.02%	Add +2.8%	36,062	$2.3M
Public Sector Pension Investment Board	0.01%	Add +59.5%	35,885	$2.3M
Illinois Municipal Retirement Fund	0.03%	No change	35,501	$2.2M
Rakuten Investment Management, Inc.	0.01%	Add +58.8%	35,295	$2.2M
Lee Danner & Bass Inc.	0.17%	—	35,374	$2.2M
NewEdge Advisors, LLC	0.02%	Add +3.1%	35,001	$2.2M
Whittier Trust Co.	0.03%	Reduce -0.2%	34,945	$2.2M
Lazard Asset Management LLC	0.00%	New	34,759	$2.2M
E. Ohman J:or Asset Management AB	0.05%	No change	34,400	$2.2M
Tiaa Trust, National Association	0.01%	Reduce -0.2%	34,291	$2.2M
Taikang Asset Management (Hong Kong) Co Ltd	0.33%	Add +9.7%	34,000	$2.1M
Metis Global Partners, LLC	0.07%	Reduce -2.1%	33,902	$2.1M
Delta Financial Advisors LLC	0.82%	Reduce -0.4%	33,645	$2.1M
Federation des caisses Desjardins du Quebec	0.01%	Add +47.5%	33,342	$2.1M
Pacific Global Investment Management Co.	0.40%	Add +5.8%	33,048	$2.1M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -1.1%	32,773	$2.1M
Raymond James Trust N.A.	0.05%	Reduce -2.5%	32,728	$2.1M
Blue Square Asset Management, LLC	1.20%	Add +0.9%	32,646	$2.1M
Notis-McConarty Edward	0.80%	Add +96.8%	32,433	$2.0M
Savant Capital, LLC	0.02%	Add +0.5%	32,408	$2.0M
Bartlett & Co. Wealth Management LLC	0.03%	Reduce -3.2%	31,971	$2.0M
South Dakota Investment Council	0.04%	Reduce -5.6%	32,028	$2.0M
Cunning Capital Partners, LP	1.12%	No change	31,795	$2.0M
Atria Wealth Solutions, Inc.	0.02%	Reduce -6.8%	31,738	$2.0M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Reduce -41.5%	28,520	$2.0M
AQR Capital Management	0.00%	Reduce -57.8%	31,166	$2.0M
Aureus Asset Management, LLC	0.14%	Reduce -1.1%	31,159	$2.0M
NEOS Investment Management LLC	0.08%	Add +47.3%	31,024	$2.0M
Headinvest, LLC	0.38%	Reduce -1.6%	30,887	$1.9M
HighPoint Advisor Group LLC	0.12%	Reduce -1.3%	28,827	$1.9M
Concurrent Investment Advisors, LLC	0.06%	Add +19.0%	30,669	$1.9M
B. Metzler seel. Sohn & Co. AG	0.02%	Reduce -15.6%	30,510	$1.9M
Farmers & Merchants Investments Inc.	0.06%	Reduce -59.2%	30,481	$1.9M
Value Partners Investments Inc.	0.17%	Add +11.1%	30,342	$1.9M
TD Waterhouse Canada Inc.	0.02%	Reduce -0.4%	30,593	$1.9M
HB Wealth Management, LLC	0.02%	Add +7.3%	29,951	$1.9M
Norinchukin Bank, The	0.05%	Add +3.0%	29,803	$1.9M
Glenview Trust Co	0.04%	Reduce -0.8%	29,462	$1.9M
Clearstead Advisors, LLC	0.03%	Add +65.4%	29,423	$1.9M
Holderness Investments Co.	0.44%	Reduce -0.8%	29,302	$1.8M
Nia Impact Advisors, LLC	0.66%	Add +4.5%	28,951	$1.8M
Barden Capital Management, Inc.	1.72%	Add +0.2%	28,909	$1.8M
Azzad Asset Management Inc.	0.21%	Add +0.1%	28,678	$1.8M
Dakota Wealth Management	0.04%	Add +1.1%	28,668	$1.8M
Kintegral Advisory, LLC	0.17%	Add +44.2%	28,395	$1.8M
Van Hulzen Asset Management, LLC	0.12%	Add +3.2%	28,465	$1.8M
Financial Advocates Investment Management	0.11%	Reduce -0.2%	28,375	$1.8M
Empirical Finance, LLC	0.11%	Reduce -6.7%	28,186	$1.8M
FineMark National Bank & Trust	0.07%	Reduce -2.9%	28,144	$1.8M
Gotham Asset Management	0.02%	Reduce -54.0%	28,042	$1.8M
OMERS ADMINISTRATION Corp	0.02%	New	27,942	$1.8M
Assenagon Asset Management S.A.	0.00%	Reduce -55.2%	27,908	$1.8M
Cornerstone Advisors, LLC	0.07%	Reduce -6.4%	27,700	$1.7M
Goelzer Investment Management, Inc.	0.10%	No change	27,611	$1.7M
Liberty Capital Management, Inc.	0.41%	Add +18.9%	27,575	$1.7M
Guggenheim Capital LLC	0.01%	Reduce -1.1%	27,519	$1.7M
Kentucky Retirement Systems Insurance Trust Fund	0.12%	Reduce -2.0%	27,027	$1.7M
Sabal Trust CO	0.10%	Add +36.2%	26,927	$1.7M
Northwestern Mutual Investment Management Company, LLC	0.04%	Add +0.6%	26,667	$1.7M
Johnson Investment Counsel Inc.	0.02%	Add +0.8%	26,608	$1.7M
Two Sigma Investments, LP	0.00%	Reduce -77.7%	26,400	$1.7M
Moors & Cabot, Inc.	0.09%	Add +1.0%	26,370	$1.7M
Meiji Yasuda Life Insurance Co	0.03%	Reduce -7.1%	26,166	$1.7M
NJ State Employees Deferred Compensation Plan	0.20%	No change	26,002	$1.6M
Florida Trust Wealth Management Co	0.06%	Reduce -2.4%	25,836	$1.6M
Systematic Alpha Investments, LLC	0.06%	No change	25,789	$1.6M
IMA Advisory Services, Inc.	0.71%	Reduce -1.0%	25,647	$1.6M
First Trust Direct Indexing L.P.	0.10%	Add +18.8%	25,483	$1.6M
Schnieders Capital Management LLC	0.33%	Add +33.5%	25,440	$1.6M
CENTRAL TRUST Co	0.04%	Reduce -1.8%	25,283	$1.6M
Praxis Investment Management Inc.	0.11%	No change	25,890	$1.6M
Lakewood Asset Management LLC	1.10%	Reduce -0.3%	24,908	$1.6M
United Services Automobile Association	0.04%	Reduce -7.0%	24,895	$1.6M
Principle Wealth Partners LLC	0.12%	Add +0.3%	24,817	$1.6M
Jump Financial, LLC	0.03%	Add +104.4%	24,431	$1.5M
Bessemer Group Inc.	0.00%	Reduce -5.3%	24,167	$1.5M
Woodstock Corp.	0.15%	Reduce -2.2%	23,822	$1.5M
Caprock Group, LLC	0.06%	Add +8.0%	23,715	$1.5M
Lombard Odier Asset Management (Switzerland) SA	0.15%	Reduce -2.3%	23,172	$1.5M
Bridges Investment Management Inc.	0.02%	Add +7.7%	23,036	$1.5M
Greenleaf Trust	0.01%	Add +0.8%	22,948	$1.4M
Curbstone Financial Management Corp	0.31%	Reduce -0.9%	22,868	$1.4M
Burney Co./	0.06%	Reduce -4.4%	22,852	$1.4M
Lido Advisors, LLC	0.01%	Add +10.2%	22,755	$1.4M
Squarepoint Ops LLC	0.01%	Reduce -76.0%	22,708	$1.4M
Hartford Financial Management Inc.	0.31%	Add +0.0%	22,566	$1.4M
Trueblood Wealth Management, LLC	0.80%	Add +0.5%	22,466	$1.4M
Pearl River Capital, LLC	0.22%	Add +76.0%	22,345	$1.4M
Quantum Private Wealth, LLC	0.50%	Add +3.5%	22,317	$1.4M
Integrated Wealth Concepts LLC	0.02%	Reduce -1.6%	22,294	$1.4M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +3.4%	22,201	$1.4M
Quantinno Capital Management LP	0.03%	Add +22.9%	22,084	$1.4M
Summit Trail Advisors, LLC	0.04%	Add +26.4%	21,847	$1.4M
Garrison Point Advisors, LLC	0.91%	Reduce -0.6%	21,850	$1.4M
Modera Wealth Management, LLC	0.02%	Add +3.9%	21,756	$1.4M
XTX Topco Ltd	0.12%	Add +27.9%	21,754	$1.4M
Neville Rodie & Shaw Inc.	0.10%	No change	21,558	$1.4M
Birch Hill Investment Advisors LLC	0.07%	Reduce -0.4%	21,528	$1.4M
Hunter Associates Investment Management LLC	0.23%	Reduce -6.4%	21,353	$1.3M
Lake Street Advisors Group, LLC	0.06%	Reduce -3.2%	21,308	$1.3M
Delaney Dennis R	0.73%	Add +114.0%	21,361	$1.3M
Meeder Advisory Services, Inc.	0.10%	Add +35.2%	21,331	$1.3M
Laird Norton Wetherby Wealth Management, LLC	0.06%	Reduce -3.7%	21,323	$1.3M
Apollon Wealth Management, LLC	0.04%	Reduce -14.8%	21,277	$1.3M
CTC Alternative Strategies, Ltd.	0.57%	New	21,192	$1.3M
KCM Investment Advisors LLC	0.05%	Add +0.3%	21,066	$1.3M
OneDigital Investment Advisors LLC	0.02%	Add +20.3%	20,992	$1.3M
Park Avenue Securities LLC	0.02%	Reduce -5.4%	20,887	$1.3M
SpiderRock Advisors, LLC	0.03%	Add +4.0%	20,731	$1.3M
Stratos Wealth Partners, LTD.	0.02%	Reduce -69.2%	20,657	$1.3M
Griffin Asset Management, Inc.	0.15%	New	20,547	$1.3M
Wedmont Private Capital	0.08%	Reduce -3.1%	19,634	$1.3M
Salem Investment Counselors Inc.	0.04%	Reduce -3.4%	20,418	$1.3M
Dempze Nancy E	0.87%	Add +94.2%	20,185	$1.3M
Personal Cfo Solutions, LLC	0.20%	Add +59.8%	20,148	$1.3M
Abbrea Capital, LLC	0.17%	Reduce -0.1%	19,982	$1.3M
Virtu Financial LLC	0.09%	New	20,038	$1.3M
Lazard Freres Gestion S.A.S.	0.03%	No change	19,965	$1.3M
Forvis Mazars Wealth Advisors, LLC	0.03%	Reduce -45.0%	19,861	$1.3M
Signaturefd, LLC	0.02%	Add +20.7%	19,439	$1.2M
Beese Fulmer Investment Management, Inc.	0.11%	Reduce -0.2%	19,395	$1.2M
Bollard Group LLC	0.03%	Add +0.1%	19,371	$1.2M
First Manhattan Co. Llc.	0.00%	Reduce -10.2%	19,128	$1.2M
Jones Financial Companies LLLP	0.00%	Add +228.4%	19,181	$1.2M
Kraematon Investment Advisors, Inc.	1.23%	Reduce -1.8%	19,160	$1.2M
AXS Investments LLC	0.34%	Reduce -47.9%	19,117	$1.2M
Lipe & Dalton	0.65%	Reduce -0.4%	19,106	$1.2M
Arthur M. Cohen & Associates, LLC	0.22%	No change	19,000	$1.2M
Ahl Investment Management, Inc.	0.88%	Reduce -0.7%	18,986	$1.2M
Penobscot Investment Management Company, Inc.	0.11%	Add +28.8%	18,757	$1.2M
Patten & Patten Inc.	0.08%	No change	18,724	$1.2M
Robertson Stephens Wealth Management, LLC	0.06%	Add +6.6%	18,294	$1.2M
Kestra Private Wealth Services, LLC	0.02%	Reduce -0.1%	18,114	$1.1M
Investment Management Corp of Ontario	0.03%	Add +38.4%	18,014	$1.1M
Romano Brothers and Company	0.16%	Reduce -27.8%	17,887	$1.1M
Roberts Glore & Co. Inc.	0.34%	Reduce -0.1%	17,861	$1.1M
NorthCoast Asset Management LLC	0.01%	New	17,773	$1.1M
Wendell David Associates Inc.	0.11%	Reduce -1.9%	17,668	$1.1M
Parallel Advisors, LLC	0.03%	Add +6.7%	17,656	$1.1M
First Hawaiian Bank	0.04%	Reduce -6.6%	17,326	$1.1M
Cascade Investment Advisors, Inc.	0.73%	Add +0.8%	17,128	$1.1M
Marble Harbor Investment Counsel, LLC	0.13%	No change	16,930	$1.1M
Home Federal Bank of Tennessee	0.32%	Add +0.4%	16,877	$1.1M
Pitcairn Co.	0.07%	Add +6.0%	16,870	$1.1M
Jefferies Financial Group Inc.	0.02%	Reduce -29.0%	16,849	$1.1M
Robeco Institutional Asset Management B.V.	0.00%	Reduce -84.0%	16,620	$1.0M
Massachusetts Wealth Management	0.69%	Add +42.4%	16,375	$1.0M
Vident Advisory, LLC	0.03%	Add +53.3%	16,323	$1.0M
NorthRock Partners, LLC	0.04%	Add +2.4%	15,910	$1.0M
Qsemble Capital Management, LP	0.19%	New	15,835	$999K
Baldwin Investment Management, LLC	0.14%	No change	15,765	$994K
Teacher Retirement System of Texas	0.01%	Reduce -23.4%	15,751	$994K
Crestwood Advisors Group, LLC	0.02%	Reduce -17.4%	15,436	$974K
Laurion Capital Management LP	0.03%	New	15,361	$969K
Buffington Mohr McNeal	0.17%	Reduce -11.5%	15,346	$968K
Brendel Financial Advisors LLC	0.62%	No change	15,341	$968K
Westhampton Capital, LLC	0.52%	No change	15,307	$966K
Vestcor Inc	0.03%	No change	15,267	$963K
Caldwell Trust Co	0.11%	Reduce -1.2%	15,204	$959K
V-Square Quantitative Management LLC	0.16%	Reduce -4.8%	15,173	$957K
Pring Turner Capital Group Inc.	0.67%	No change	15,150	$956K
BNP Paribas	0.05%	Reduce -38.8%	15,101	$952K
Kingsview Wealth Management, LLC	0.02%	Add +8.5%	15,049	$949K
Montag A & Associates Inc.	0.05%	No change	14,991	$948K
ICW Investment Advisors LLC	0.43%	Reduce -1.6%	15,033	$948K
Citizens Financial Group Inc.	0.02%	Add +33.8%	15,007	$947K
Panagora Asset Management Inc.	0.00%	Reduce -25.0%	14,943	$943K
Sawgrass Asset Management LLC	0.10%	Add +0.3%	14,812	$934K
Cary Street Partners Investment Advisory LLC	0.04%	Reduce -6.8%	14,723	$929K
Bar Harbor Wealth Management	0.06%	Add +2.2%	14,719	$928K
Horizon Investments, LLC	0.03%	Add +0.8%	14,712	$928K
Knowledge Leaders Capital, LLC	2.20%	Reduce -4.9%	14,705	$928K
Flputnam Investment Management Co.	0.02%	Reduce -7.6%	14,686	$926K
Ballentine Partners, LLC	0.02%	Add +8.6%	14,681	$926K
EP Wealth Advisors, LLC	0.01%	Add +29.7%	14,589	$920K
ELCO Management Co., LLC	0.54%	No change	14,551	$918K
Quotient Wealth Partners, LLC	0.03%	Add +1.0%	14,483	$914K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -64.4%	14,405	$911K
Prime Capital Investment Advisors, LLC	0.01%	Add +2.1%	14,448	$911K
GLOBALT Investments LLC / GA	0.04%	Reduce -2.2%	14,395	$908K
Ar Asset Management Inc.	0.22%	No change	14,400	$908K
J.W. Cole Advisors, Inc.	0.04%	Reduce -2.4%	14,376	$907K
Advisory Services Network, LLC	0.02%	Add +6.0%	14,359	$906K
Acadian Asset Management LLC	0.00%	New	14,332	$903K
Groesbeck Investment Management Corp.	1.25%	Add +26.4%	14,286	$901K
City Holding Co.	0.13%	Reduce -1.3%	14,208	$896K
Trust Co. of Toledo NA	0.13%	Reduce -0.1%	14,129	$891K
Wedbush Securities Inc.	0.03%	Reduce -11.3%	14,082	$888K
Axxcess Wealth Management, LLC	0.02%	Reduce -4.0%	14,034	$885K
Choate Investment Advisors	0.02%	Reduce -0.5%	13,976	$882K
Estabrook Capital Management	0.14%	Reduce -1.9%	13,972	$881K
Excalibur Management Corp.	0.36%	Add +0.2%	13,966	$881K
Diversified Trust Co.	0.02%	Add +29.1%	13,906	$877K
SVB Wealth LLC	0.02%	Reduce -9.5%	13,744	$867K
Frank, Rimerman Advisors LLC	0.06%	Add +54708.0%	13,702	$864K
Prudential PLC	0.01%	No change	13,699	$864K
Rossmore Private Capital	0.11%	Reduce -1.1%	13,626	$860K
Hohimer Wealth Management, LLC	0.20%	Reduce -0.7%	13,617	$859K
1858 Wealth Management, LLC	0.71%	Reduce -1.6%	13,543	$854K
Profund Advisors LLC	0.03%	Reduce -1.1%	13,541	$854K
Iron Gate Global Advisors LLC	0.14%	Reduce -0.1%	13,701	$854K
Bank of Hawaii	0.04%	Add +15.1%	13,476	$850K
Valley Brook Capital Group, Inc.	0.66%	Add +0.4%	13,468	$850K
Waterford Advisors, LLC	0.35%	No change	13,381	$844K
ABN AMRO Bank N.V.	0.01%	Add +4.8%	13,210	$842K
Maxi Investments CY Ltd	0.19%	No change	13,318	$840K
Sequoia Financial Advisors, LLC	0.01%	Add +5.2%	13,097	$826K
Mesirow Financial Investment Management, Inc.	0.02%	Reduce -5.8%	13,085	$826K
N.E.W. Advisory Services LLC	0.09%	Add +0.8%	13,081	$825K
Benedict Financial Advisors Inc.	0.21%	Add +0.5%	13,036	$822K
GYL Financial Synergies, LLC	0.06%	Add +0.0%	13,001	$820K
Harbor Advisors LLC	0.15%	No change	13,000	$820K
UMB Bank, n.a.	0.01%	Add +0.9%	12,944	$817K
D. E. Shaw & Co.	0.00%	Reduce -95.7%	12,918	$815K
Chicago Capital, LLC	0.02%	No change	12,905	$814K
Symphony Financial, Ltd. Co.	0.15%	New	12,969	$810K
Two Sigma Advisers, LP	0.00%	Reduce -85.5%	12,800	$807K
Curated Wealth Partners LLC	0.11%	—	12,800	$807K
Auto-Owners Insurance Co	0.02%	No change	12,787	$807K
Sender Co & Partners, Inc.	0.92%	New	12,732	$803K
Bragg Financial Advisors, Inc	0.04%	Add +0.9%	12,697	$801K
GeoWealth Management, LLC	0.03%	Add +3.4%	12,652	$798K
Werlinich Asset Management, LLC	0.50%	No change	12,598	$797K
Tower Bridge Advisors	0.09%	Reduce -1.4%	12,614	$796K
Means Investment Co., Inc.	0.09%	Reduce -1.9%	12,584	$794K
Intellectus Partners, LLC	0.22%	Add +0.1%	12,540	$793K
CX Institutional	0.04%	Add +49.9%	12,567	$793K
Everett Harris & Co.	0.01%	No change	12,538	$791K
Scotia Capital Inc.	0.00%	Reduce -8.2%	12,333	$778K
Meridian Management Co.	0.21%	Reduce -0.3%	12,317	$777K
CI Investments Inc.	0.00%	Reduce -2.4%	12,296	$776K
Sigma Planning Corp	0.02%	Reduce -34.9%	12,180	$768K
Quadrant Capital Group LLC	0.06%	Reduce -1.2%	12,169	$768K
Ingalls & Snyder LLC	0.03%	Reduce -0.8%	12,165	$767K
Roundview Capital LLC	0.06%	New	12,156	$767K
Nomura Holdings Inc.	0.00%	Reduce -79.8%	12,124	$765K
Soltis Investment Advisors LLC	0.08%	Add +2.6%	12,115	$764K
Geller Advisors LLC	0.06%	Reduce -0.1%	12,063	$763K
Stonehage Fleming Financial Services Holdings Ltd	0.02%	Reduce -29.8%	12,080	$762K
Valeo Financial Advisors, LLC	0.02%	Reduce -3.5%	12,065	$761K
Handelsbanken Fonder AB	0.00%	Reduce -97.8%	12,065	$761K
Arkadios Wealth Advisors	0.05%	Add +14.2%	12,040	$759K
Moneta Group Investment Advisors LLC	0.01%	Add +10.9%	11,992	$756K
Cidel Asset Management Inc.	0.06%	Add +23.6%	11,947	$754K
Pettyjohn, Wood & White, Inc.	0.15%	Add +0.7%	11,938	$753K
Columbia Asset Management	0.14%	Reduce -0.8%	11,901	$751K
nVerses Capital, LLC	0.45%	Add +271.9%	11,900	$751K
Foster & Motley Inc.	0.05%	Reduce -6.2%	11,837	$747K
Lindbrook Capital, LLC	0.07%	Add +2.0%	11,810	$745K
Vista Investment Partners LLC	0.25%	New	11,798	$744K
Freestone Capital Holdings, LLC	0.03%	Add +2.1%	11,795	$744K
TCW Group Inc.	0.01%	Add +1.9%	11,762	$742K
Aigen Investment Management, LP	0.14%	Add +123.7%	11,574	$730K
Avestar Capital, LLC	0.08%	Add +4.8%	11,514	$726K
Core Wealth Partners LLC	0.49%	Reduce -8.0%	11,471	$724K
Vise Technologies, Inc.	0.13%	Reduce -3.1%	11,363	$717K
Allred Capital Management, LLC	0.27%	Reduce -0.8%	11,314	$714K
Burns J W & Co. Inc.	0.10%	No change	11,232	$709K
GAMMA Investing LLC	0.10%	Add +12.8%	11,212	$707K
Ledyard National Bank	0.07%	Add +0.1%	11,129	$702K
Eagle Asset Management Inc.	0.00%	Add +17.2%	11,328	$701K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Reduce -0.6%	11,094	$700K
Dover Advisors, LLC	0.43%	No change	11,012	$695K
Dumont & Blake Investment Advisors LLC	0.10%	Add +100.9%	11,012	$695K
Simmons Bank	0.05%	Add +0.9%	10,980	$693K
Busey Bank	0.02%	Add +4.0%	10,973	$692K
Shayne & Jacobs, LLC	0.19%	No change	10,779	$680K
Fishman Jay A Ltd.	0.07%	No change	10,750	$678K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.07%	No change	10,733	$677K
Jacobi Capital Management LLC	0.06%	Add +0.3%	10,731	$677K
Compass Wealth Management LLC	0.17%	No change	10,651	$672K
Clarus Wealth Advisors	0.36%	Reduce -3.2%	10,534	$670K
Laurel Wealth Advisors LLC	0.12%	Reduce -0.8%	10,587	$668K
Signature Estate & Investment Advisors LLC	0.02%	Add +195.2%	10,544	$665K
Investment Advisory Services Inc. /TX	0.24%	Reduce -4.0%	10,527	$664K
Mather Group, Llc.	0.01%	Add +56.7%	11,417	$664K
First Citizens Bank & Trust Co.	0.01%	Add +1.3%	10,483	$661K
Allworth Financial LP	0.00%	Add +12.7%	9,956	$659K
Groupama Asset Managment	0.01%	Add +100.0%	20,846	$659K
Community Bank, N.A.	0.09%	Reduce -0.9%	10,400	$656K
Fractal Investments LLC	0.11%	No change	10,316	$651K
Silver Oak Securities, Incorporated	0.10%	Reduce -1.2%	10,313	$651K
Aull & Monroe Investment Management Corp	0.32%	Reduce -1.2%	10,309	$650K
Fifth Third Wealth Advisors LLC	0.05%	New	10,304	$650K
Waverly Advisors, LLC	0.01%	Add +90.4%	10,272	$648K
Beck Capital Management, LLC	0.18%	Add +0.1%	10,211	$644K
Bull Street Advisors, LLC	0.31%	Reduce -1.4%	10,202	$644K
International Assets Investment Management, LLC	0.06%	Reduce -1.1%	10,197	$643K
Boston Trust Walden Corp	0.00%	Reduce -2.9%	10,187	$643K
Plato Investment Management Ltd	0.06%	Reduce -61.4%	10,183	$642K
Moody National Bank Trust Division	0.05%	Add +6.8%	10,087	$636K
Provenance Wealth Advisors, LLC	0.09%	Reduce -0.3%	10,053	$634K
TCV Trust & Wealth Management, Inc.	0.06%	Reduce -2.3%	10,048	$634K
Webster Bank, N. A.	0.07%	Reduce -18.4%	10,014	$632K
Gifford Fong Associates	0.17%	No change	10,000	$631K
Canal Insurance CO	0.17%	No change	10,000	$631K
Hartline Investment Corp./	0.08%	New	9,989	$630K
Graypoint LLC	0.04%	Add +5.3%	9,985	$630K
Verdence Capital Advisors LLC	0.06%	Reduce -4.8%	9,955	$628K
Forte Capital LLC	0.08%	Reduce -11.4%	9,926	$626K
First City Capital Management, Inc.	0.35%	Reduce -6.2%	9,887	$624K
Carret Asset Management, LLC	0.07%	Add +0.0%	9,878	$623K
Resonant Capital Advisors, LLC	0.05%	Add +1.2%	9,829	$622K
Legacy Capital Group California, Inc.	0.22%	Reduce -0.6%	9,784	$617K
Townsquare Capital LLC	0.01%	Reduce -53.2%	9,729	$614K
River Wealth Advisors LLC	0.09%	Reduce -4.6%	9,712	$613K
Boyd Watterson Asset Management LLC	0.17%	No change	9,603	$606K
Prospera Financial Services Inc	0.02%	Add +5.2%	9,588	$605K
Wbi Investments, LLC	0.15%	Reduce -68.5%	9,582	$604K
Fiduciary Group, LLC	0.07%	Add +0.1%	9,573	$604K
Advisor OS, LLC	0.07%	Add +2.7%	9,524	$601K
Cullinan Associates Inc.	0.03%	Add +0.0%	9,500	$599K
Campbell Newman Asset Management Inc.	0.05%	No change	9,488	$599K
Little House Capital LLC	0.18%	Add +4.5%	9,358	$590K
Great Valley Advisor Group, Inc.	0.02%	Reduce -0.9%	9,287	$586K
Courier Capital LLC	0.05%	Reduce -3.7%	9,221	$582K
Venturi Wealth Management, LLC	0.03%	Add +5543.6%	9,199	$580K
Point72 Asia (Singapore) Pte. Ltd.	0.12%	New	9,150	$577K
Sky Investment Group LLC	0.11%	No change	9,132	$576K
Wilmington Savings Fund Society, FSB	0.02%	Reduce -23.9%	9,123	$575K
Checchi Capital Advisers, LLC	0.05%	Add +2.5%	9,121	$575K
Monterey Private Wealth, Inc.	0.21%	Add +0.0%	9,060	$572K
Boston Financial Mangement LLC	0.02%	Reduce -2.5%	9,058	$571K
AE Wealth Management LLC	0.01%	Add +30.6%	9,026	$569K
Beck Mack & Oliver LLC	0.01%	No change	9,024	$569K
Private Trust Co. NA	0.06%	Reduce -8.2%	8,918	$563K
Penserra Capital Management LLC	0.01%	Reduce -1.4%	8,886	$560K
Barnett & Company, Inc.	0.40%	Reduce -6.3%	8,871	$560K
Bard Financial Services, Inc.	0.06%	No change	8,860	$559K
Tucker Asset Management LLC	0.12%	Add +2.0%	8,847	$558K
HBK Sorce Advisory LLC	0.02%	Reduce -11.7%	8,843	$558K
Ameritas Investment Partners, Inc.	0.02%	Reduce -2.4%	8,818	$556K
GC Wealth Management RIA, LLC	0.11%	Reduce -6.7%	8,796	$555K
1ST Source Bank	0.03%	Add +0.1%	8,768	$553K
Cigna Investments Inc.	0.10%	Reduce -0.8%	8,719	$550K
TD Private Client Wealth LLC	0.02%	Add +3.3%	8,707	$549K
Dorsey & Whitney Trust CO LLC	0.04%	Reduce -10.8%	8,697	$549K
Coldstream Capital Management Inc.	0.01%	Add +7.8%	8,693	$548K
Brevan Howard Capital Management LP	0.04%	New	8,662	$546K
Nicolet Advisory Services, LLC	0.05%	Add +1.2%	8,582	$546K
Supplemental Annuity Collective Trust of NJ	0.17%	No change	8,600	$542K
Drexel Morgan & Co.	0.12%	No change	8,578	$541K
PFG Investments, LLC	0.04%	Add +5.4%	8,577	$541K
Riverwater Partners LLC	0.40%	No change	8,509	$537K
Country Club Bank	0.04%	Reduce -4.6%	8,462	$535K
Mission Wealth Management, LP	0.01%	Add +30.5%	8,482	$535K
Sound View Wealth Advisors Group, LLC	0.05%	No change	8,449	$533K
First Horizon Advisors, Inc.	0.02%	Add +8.1%	8,412	$531K
CFO4Life Group, LLC	0.10%	Reduce -7.9%	8,395	$530K
Kingswood Wealth Advisors, LLC	0.05%	Add +59.5%	8,314	$524K
Basepoint Wealth LLC	0.41%	Reduce -2.4%	8,309	$524K
Shakespeare Wealth Management, LLC	0.15%	No change	8,285	$523K
Fidelis Capital Partners, LLC	0.07%	Add +4.4%	8,265	$522K
Pointe Capital Management LLC	0.32%	No change	8,223	$519K
Arax Advisory Partners	0.05%	Add +1.6%	8,202	$517K
Angeles Investment Advisors, LLC	0.03%	Reduce -4.0%	8,127	$514K
Resources Management Corp. /CT/	0.07%	Reduce -1.1%	8,133	$513K
Haverford Trust Co	0.01%	Add +63.9%	8,036	$507K
Rockland Trust Co.	0.03%	No change	8,008	$505K
Bokf, NA	0.01%	Reduce -54.0%	8,006	$505K
Exencial Wealth Advisors, LLC	0.02%	Reduce -1.0%	7,961	$502K
Kenora Financial, LLC	0.21%	No change	7,901	$498K
Wealthcare Advisory Partners LLC	0.02%	Add +14.8%	7,858	$496K
Waldron Private Wealth LLC	0.02%	Reduce -2.9%	7,823	$493K
Sunbelt Securities, Inc.	0.05%	Reduce -2.7%	7,816	$493K
Keynote Financial Services LLC	0.42%	No change	7,815	$493K
Triangle Securities Wealth Management	0.14%	Reduce -0.1%	7,793	$492K
Old National Bancorp	0.01%	Add +15.2%	7,793	$492K
Two Sigma Securities, LLC	0.02%	Add +88.5%	7,776	$491K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Add +22.4%	7,019	$490K
WASHINGTON TRUST Co	0.02%	Reduce -1.0%	7,712	$486K
Atwood & Palmer Inc.	0.04%	Reduce -1.3%	7,707	$486K
Montecito Bank & Trust	0.10%	No change	7,662	$483K
First Western Trust Bank	0.02%	No change	7,642	$482K
Proffitt & Goodson Inc.	0.08%	Add +1.5%	7,616	$480K
Peoples Financial Services Corp.	0.22%	No change	7,600	$479K
Chemung Canal Trust Co.	0.09%	Reduce -4.1%	7,590	$479K
HCR Wealth Advisors	0.07%	Add +37.9%	7,552	$476K
Financial Counselors Inc.	0.01%	Reduce -8.0%	7,540	$476K
Independent Advisor Alliance	0.02%	Add +28.8%	7,519	$474K
NTV Asset Management LLC	0.07%	Reduce -1.7%	7,514	$474K
Farmers Trust Co.	0.10%	No change	7,472	$471K
MJP Associates Inc.	0.10%	Add +5.9%	7,459	$470K
Piscataqua Savings Bank	0.42%	Reduce -0.2%	7,437	$469K
LVW Advisors, LLC	0.07%	Add +0.7%	7,411	$467K
Fruth Investment Management	0.13%	No change	7,381	$465K
Mountain Pacific Investment Advisers LLC	0.03%	Reduce -21.2%	7,330	$462K
AlTi Global, Inc.	0.01%	Reduce -5.7%	7,304	$462K
Spirepoint Private Client, LLC	0.07%	Add +13.9%	7,306	$461K
Patriot Financial Group Insurance Agency, LLC	0.07%	Add +1.8%	7,229	$456K
AlphaCore Capital LLC	0.11%	Reduce -0.5%	7,203	$454K
Leonteq Securities AG	0.06%	Add +53.8%	7,186	$453K
Marco Investment Management LLC	0.04%	Add +1.1%	7,156	$451K
Azimuth Capital Investment Management LLC	0.02%	Reduce -1.4%	7,150	$451K
Stonebridge Capital Advisors LLC	0.04%	Reduce -12.4%	7,137	$450K
SouthState Bank Corp	0.03%	Reduce -0.7%	7,128	$450K
Dynamic Advisor Solutions LLC	0.01%	Reduce -7.1%	7,119	$449K
Alera Investment Advisors, LLC	0.05%	New	7,063	$446K
Rodgers Brothers Inc.	0.06%	Add +0.0%	7,007	$442K
Spire Wealth Management	0.02%	Add +11.2%	7,001	$442K
Manning & Napier Advisors LLC	0.01%	—	7,000	$442K
Ransom Advisory, Ltd	0.22%	Reduce -1.8%	6,954	$439K
Rothschild Investment LLC	0.03%	Add +11.4%	6,949	$438K
TFG Advisers LLC	0.17%	Reduce -7.4%	6,944	$438K
Centaurus Financial, Inc.	0.03%	New	6,915	$436K
Enterprise Financial Services Corp	0.27%	Reduce -2.2%	6,898	$435K
Principal Securities, Inc.	0.01%	Reduce -8.8%	6,859	$433K
Proficio Capital Partners LLC	0.05%	Add +2.4%	6,848	$432K
Bell Investment Advisors, Inc	0.08%	Reduce -0.1%	6,831	$431K
Farmers National Bank	0.13%	No change	6,790	$428K
Farther Finance Advisors, LLC	0.02%	Add +36.4%	6,904	$427K
Fortune Financial Advisors, LLC	0.26%	Add +1.1%	6,733	$425K
Athena Investment Management	0.26%	Reduce -0.1%	6,714	$424K
Aptus Capital Advisors, LLC	0.01%	Reduce -8.0%	6,691	$422K
Americana Partners, LLC	0.03%	Reduce -0.2%	6,690	$422K
Lowe Brockenbrough & Co. Inc.	0.03%	Reduce -6.5%	6,640	$420K
Argent Capital Management LLC	0.01%	No change	6,660	$420K
Donaldson Capital Management, LLC	0.02%	Reduce -4.3%	6,652	$420K
Wellington Shields Capital Management, LLC	0.08%	No change	6,650	$419K
Founders Financial Alliance, LLC	0.12%	Add +0.4%	6,643	$419K
Robinson Smith Wealth Advisors LLC	0.37%	Add +0.1%	6,613	$417K
Syon Capital LLC	0.04%	Reduce -2.3%	6,613	$417K
McDonald Partners LLC	0.11%	No change	6,604	$417K
General Partner, Inc.	0.27%	Add +1.0%	6,583	$415K
Keel Point, LLC	0.04%	Add +47.5%	6,318	$414K
Colonial Trust Advisors	0.04%	Reduce -0.2%	6,522	$411K
TCTC Holdings, LLC	0.01%	Reduce -0.3%	6,500	$410K
Harbour Investments, Inc.	0.01%	Reduce -14.9%	6,489	$409K
Transcend Capital Advisors, LLC	0.03%	Add +85.5%	6,468	$408K
Essex Bank	0.11%	Add +15.6%	6,464	$408K
Buckingham Strategic Wealth, LLC	0.00%	Add +5.0%	6,461	$408K
St Germain D J Co. Inc.	0.02%	Reduce -3.1%	6,428	$405K
iSAM Funds (UK) Ltd	0.30%	Reduce -30.8%	6,414	$405K
Institutional & Family Asset Management, LLC	0.06%	No change	6,359	$401K
Stock Yards Bank & Trust Co.	0.01%	Reduce -36.1%	6,353	$401K
Cornerstone Wealth Management, LLC	0.03%	Add +2.5%	6,349	$400K
Rathbones Group PLC	0.00%	Reduce -2.6%	6,343	$400K
Members Trust Co	0.01%	No change	6,332	$399K
Forum Financial Management, LP	0.01%	Reduce -1.1%	6,316	$398K
Mitchell McLeod Pugh & Williams Inc.	0.09%	No change	6,311	$398K
Berkshire Asset Management LLC	0.02%	Reduce -0.5%	6,311	$398K
Tiemann Investment Advisors, LLC	0.18%	No change	6,296	$397K
FSM Wealth Advisors, LLC	0.13%	Reduce -0.9%	6,237	$393K
Numerai GP LLC	0.14%	Reduce -43.4%	6,234	$393K
Morningstar Investment Management LLC	0.04%	No change	6,195	$391K
Forbes J M & Co. LLP	0.04%	No change	6,175	$390K
Institute for Wealth Management, LLC.	0.05%	No change	6,166	$389K
LCM Capital Management Inc	0.24%	Reduce -1.0%	6,148	$388K
Center For Asset Management LLC	0.26%	No change	6,145	$388K
Naples Global Advisors, LLC	0.04%	No change	6,110	$386K
Woodmont Investment Counsel LLC	0.03%	No change	6,052	$382K
Heritage Wealth Management, Inc.	0.13%	—	6,034	$382K
Chicago Partners Investment Group LLC	0.01%	Reduce -2.7%	5,651	$381K
Court Place Advisors, LLC	0.12%	Add +0.8%	6,032	$380K
S.A. Mason LLC	0.22%	Add +0.0%	6,031	$380K
First National Trust Co	0.02%	Reduce -4.8%	6,023	$380K
Bleichroeder LP	0.11%	No change	6,000	$378K
St. Louis Trust Co	0.06%	No change	6,000	$378K
Systematic Financial Management LP	0.01%	No change	6,000	$378K
Precision Wealth Strategies, LLC	0.39%	Reduce -3.7%	5,985	$378K
KRS Capital Management, LLC	0.28%	Add +1.8%	5,973	$377K
Diversify Advisory Services, LLC	0.02%	Reduce -9.6%	6,028	$375K
Cobblestone Capital Advisors LLC	0.02%	No change	5,902	$372K
Covenant Asset Management, LLC	0.08%	No change	5,900	$372K
Meridian Wealth Management, LLC	0.04%	New	5,893	$372K
Lighthouse Investment Partners, LLC	0.02%	New	5,892	$372K
U.S. Capital Wealth Advisors, LLC	0.01%	Add +1.8%	5,886	$371K
Brookstone Capital Management	0.01%	Reduce -3.5%	5,486	$371K
Miller Investment Management, LP	0.04%	No change	5,840	$368K
Freedom Day Solutions, LLC	0.12%	No change	5,835	$368K
Founders Financial Securities LLC	0.03%	Add +5.0%	5,834	$368K
Bailard, Inc.	0.01%	Reduce -8.6%	5,824	$367K
Mutual Advisors, LLC	0.01%	Add +0.7%	5,428	$367K
Garden State Investment Advisory Services LLC	0.13%	Reduce -2.3%	5,789	$366K
Brighton Jones LLC	0.01%	Add +10.4%	5,790	$365K
9258 Wealth Management, LLC	0.06%	Add +0.0%	5,673	$358K
Foundations Investment Advisors, LLC	0.01%	Reduce -8.4%	5,616	$354K
Tyche Wealth Partners LLC	0.09%	No change	5,608	$354K
Howland Capital Management LLC	0.02%	Reduce -0.3%	5,582	$353K
Benjamin Edwards Inc.	0.07%	Reduce -81.5%	5,579	$352K
Advisors Capital Management, LLC	0.01%	Add +18.8%	5,581	$352K
Washington Trust Advisors, Inc.	0.03%	No change	5,579	$352K
Ancora Advisors LLC	0.01%	Add +0.0%	5,572	$351K
Douglas Lane & Associates, LLC	0.01%	Reduce -3.3%	5,555	$350K
Sapient Capital LLC	0.01%	Reduce -1.9%	5,533	$350K
Horan Securities, Inc.	0.15%	New	5,522	$348K
New Hampshire Trust	0.08%	Reduce -1.8%	5,519	$348K
Hilltop Holdings Inc.	0.04%	Reduce -2.2%	5,513	$348K
BSW Wealth Partners	0.06%	Add +0.6%	5,502	$347K
Clearstead Trust, LLC	0.09%	Add +3.9%	5,499	$347K
Asset Dedication, LLC	0.02%	Reduce -22.6%	5,428	$342K
Bryn Mawr Trust Advisors, LLC	0.02%	Add +1.6%	5,424	$342K
Meridian Investment Counsel Inc.	0.11%	No change	5,417	$342K
Evergreen Capital Management LLC	0.01%	Add +1.4%	5,398	$342K
Philadelphia Trust Co.	0.03%	No change	5,402	$341K
Franklin Street Advisors Inc.	0.02%	Add +2.6%	5,406	$341K
Malaga Cove Capital, LLC	0.14%	Reduce -0.1%	5,399	$341K
Manchester Capital Management LLC	0.04%	Add +22.9%	5,390	$340K
Pittenger & Anderson Inc.	0.01%	No change	5,390	$340K
Anchor Investment Management, LLC	0.04%	Reduce -1.2%	5,390	$340K
EverSource Wealth Advisors, LLC	0.02%	Add +12.0%	4,990	$340K
IFG Advisory, LLC	0.02%	New	5,377	$339K
Arrow Financial Corp	0.03%	Reduce -0.7%	5,375	$339K
Central Pacific Bank - Trust Division	0.04%	No change	5,370	$339K
HUB Investment Partners, LLC	0.02%	Add +11.3%	5,367	$339K
LMCG Investments, LLC	0.02%	Reduce -0.1%	5,363	$338K
Heritage Trust Co	0.04%	Reduce -1.5%	5,358	$338K
Symmetry Partners, LLC	0.02%	Reduce -27.4%	5,345	$337K
Twelve Points Wealth Management LLC	0.12%	Reduce -0.7%	5,341	$337K
Northwest Bancshares, Inc.	0.06%	Reduce -0.3%	5,334	$336K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Add +4.4%	5,333	$336K
KOM Wealth Management Group, LLC	0.31%	No change	5,321	$336K
Focus Partners Advisor Solutions, LLC	0.01%	Add +26.3%	5,318	$335K
Ironwood Investment Counsel, LLC	0.06%	Add +41.8%	5,307	$335K
TradeLink Capital LLC	0.96%	New	5,300	$334K
Wilson & Boucher Capital Management, LLC	0.26%	New	5,282	$333K
Affinity Investment Advisors, LLC	0.25%	Add +53.1%	5,274	$333K
RFG Advisory, LLC	0.01%	Reduce -8.8%	5,273	$333K
Pinnacle Financial Partners Inc	0.01%	Reduce -9.3%	5,306	$332K
Cambridge Advisors Inc.	0.08%	Reduce -0.9%	5,251	$331K
Founders Capital Management, LLC	0.06%	Add +3.5%	5,250	$331K
Pine Valley Investments Ltd Liability Co	0.02%	Add +0.1%	5,244	$331K
Conning Inc.	0.01%	Add +9.9%	5,234	$330K
Wellington Management Group LLP	0.00%	Reduce -36.0%	5,230	$330K
New England Capital Financial Advisors LLC	0.18%	Add +0.2%	5,229	$330K
Interchange Capital Partners, LLC	0.12%	New	5,229	$330K
Flagship Harbor Advisors, LLC	0.02%	Reduce -2.3%	5,175	$326K
World Equity Group, Inc.	0.10%	Add +10.7%	5,171	$326K
Peddock Capital Advisors, LLC	0.08%	Reduce -6.1%	5,169	$326K
Endowment Wealth Management, Inc.	0.24%	Add +0.0%	5,167	$326K
Integrated Advisors Network LLC	0.02%	Reduce -0.7%	5,134	$324K
AMJ Financial Wealth Management	0.10%	New	5,127	$323K
AA Financial Advisors, LLC	0.11%	Add +5.1%	5,072	$320K
Ted Buchan & Co	0.17%	No change	5,070	$320K
Clarius Group, LLC	0.02%	Reduce -5.5%	5,055	$319K
Leavell Investment Management, Inc.	0.02%	No change	5,032	$318K
Procyon Advisors, LLC	0.02%	Add +0.2%	5,033	$318K
CW Advisors, LLC	0.01%	Add +14.2%	5,025	$317K
Holistic Financial Partners	0.16%	Add +0.3%	5,021	$317K
Financial Perspectives, Inc	0.12%	Add +8.6%	5,001	$315K
Western Wealth Management, LLC	0.02%	Add +0.9%	5,001	$315K
Sterling Financial Planning, Inc.	0.13%	No change	5,000	$315K
LGT Group Foundation	0.01%	No change	5,000	$315K
Northeast Investment Management	0.01%	No change	4,990	$315K
Ostrum Asset Management	0.03%	Reduce -7.2%	4,988	$315K
WINTON GROUP Ltd	0.02%	New	4,980	$314K
Mitchell & Pahl Private Wealth, LLC	0.16%	Reduce -0.1%	4,949	$312K
Capital City Trust Co.	0.08%	Reduce -5.3%	4,896	$309K
West Oak Capital, LLC	0.12%	Reduce -7.6%	4,875	$308K
Stratos Wealth Advisors, LLC	0.02%	Reduce -9.9%	4,870	$307K
Carmichael Hill & Associates, Inc.	0.12%	Add +25.8%	4,863	$307K
Journey Advisory Group, LLC	0.04%	Reduce -11.0%	4,840	$305K
Grey Ledge Advisors, LLC	0.08%	Add +0.1%	4,823	$304K
Advisors Asset Management, Inc.	0.01%	New	4,816	$304K
Thomasville National Bank	0.02%	Reduce -3.0%	4,805	$303K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	Reduce -15.6%	4,796	$303K
Clear Harbor Asset Management, LLC	0.03%	Reduce -23.4%	4,749	$300K
Colonial Trust Co / SC	0.05%	Reduce -8.3%	4,732	$298K
Redhawk Wealth Advisors, Inc.	0.05%	Add +0.2%	4,699	$296K
Gratus Capital, LLC	0.01%	Add +6.1%	4,694	$296K
Newman Dignan & Sheerar, Inc.	0.08%	Reduce -0.3%	4,680	$295K
Sentry LLC	0.05%	No change	4,660	$294K
Relyea Zuckerberg Hanson LLC	0.05%	Reduce -9.5%	4,643	$293K
Tennessee Valley Asset Management Partners	0.05%	Add +0.3%	4,630	$292K
DF Dent & Co. Inc.	0.00%	Reduce -8.9%	4,625	$292K
Crawford Investment Counsel Inc.	0.01%	Reduce -0.2%	4,587	$289K
IHT Wealth Management, LLC	0.01%	Add +26.0%	4,586	$289K
Hancock Whitney Corp.	0.01%	Reduce -0.2%	4,583	$289K
Compound Planning, Inc.	0.02%	Add +23.1%	4,572	$288K
Optimum Investment Advisors	0.13%	No change	4,550	$287K
MSH Capital Advisors LLC	0.10%	Reduce -4.7%	4,550	$287K
Bath Savings Trust Co	0.03%	No change	4,550	$287K
Capital Asset Advisory Services LLC	0.02%	Reduce -7.9%	4,582	$285K
Aveo Capital Partners, LLC	0.03%	Reduce -5.3%	4,507	$284K
Canton Hathaway, LLC	0.08%	Add +12.5%	4,500	$284K
Great Diamond Partners, LLC	0.07%	No change	4,499	$284K
Level Four Advisory Services, LLC	0.01%	Reduce -11.2%	4,493	$283K
Adirondack Trust Co.	0.12%	No change	4,478	$282K
Childress Capital Advisors, LLC	0.08%	Reduce -0.1%	4,457	$281K
Osborne Partners Capital Management, LLC	0.02%	Reduce -7.3%	4,453	$281K
Concourse Financial Group Securities, Inc.	0.02%	Add +0.2%	4,435	$281K
First Affirmative Financial Network	0.19%	Add +2.4%	4,416	$279K
Legacy Bridge, LLC	0.16%	No change	4,363	$275K
Grandfield & Dodd, LLC	0.02%	No change	4,356	$275K
Sheets Smith Wealth Management	0.03%	Add +0.0%	4,343	$274K
Catalina Capital Group, LLC	0.10%	Reduce -0.2%	4,333	$273K
Rehmann Capital Advisory Group	0.02%	Reduce -1.6%	4,328	$273K
Wilkins Investment Counsel Inc.	0.04%	No change	4,327	$273K
Wealthspire Advisors, LLC	0.00%	Reduce -50.2%	4,312	$272K
Aberdeen Wealth Management LLC	0.18%	Reduce -2.3%	4,300	$271K
Federated Hermes, Inc.	0.00%	Reduce -3.2%	4,294	$271K
Pure Financial Advisors, LLC	0.01%	Add +1.5%	4,292	$271K
Townsend & Associates, Inc	0.03%	Add +0.7%	4,037	$270K
Northwest Financial Advisors	0.27%	Add +0.3%	4,261	$269K
Thoroughbred Financial Services, LLC	0.02%	New	4,242	$267K
US Financial Advisors, LLC	0.09%	No change	4,228	$267K
Montis Financial, LLC	0.12%	Reduce -4.0%	4,226	$267K
Pinnacle Wealth Planning Services, Inc.	0.04%	No change	4,221	$266K
Pavion Blue Capital, LLC	0.13%	No change	4,219	$266K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +34.5%	4,202	$265K
Hall Capital Management Co. Inc.	0.13%	No change	4,200	$265K
Sovereign Financial Group, Inc.	0.07%	Reduce -0.9%	4,187	$264K
Radnor Capital Management, LLC	0.08%	Add +19.0%	4,192	$264K
Equitable Holdings, Inc.	0.00%	Add +4.7%	4,135	$261K
Fulton Bank, N.A.	0.01%	Reduce -15.3%	4,117	$260K
KG Capital Management	0.09%	Reduce -2.3%	4,186	$259K
Cornerstone Wealth Group, LLC	0.02%	New	4,104	$259K
Cassaday & Co Wealth Management LLC	0.01%	Reduce -3.4%	4,060	$256K
First Financial Corp.	0.13%	Reduce -3.0%	4,059	$256K
Transform Wealth, LLC	0.02%	Reduce -0.3%	4,002	$253K
Round Rock Advisors LLC	0.06%	No change	4,013	$253K
W.G. Shaheen & Associates DBA Whitney & Co	0.03%	No change	4,013	$253K
JTC Employer Solutions Trustee Ltd	0.02%	Add +0.1%	4,024	$253K
InTrack Investment Management Inc	0.18%	No change	4,005	$253K
Ellevest, Inc.	0.02%	Add +2.9%	4,002	$252K
Rwa Wealth Partners, LLC	0.00%	No change	4,002	$252K
Aaron Wealth Advisors LLC	0.04%	New	3,998	$252K
Premier Path Wealth Partners, LLC	0.04%	Add +5.8%	3,989	$252K
Independence Bank of Kentucky	0.07%	Add +237.1%	3,981	$251K
D'Orazio & Associates, Inc.	0.04%	Reduce -1.8%	3,972	$251K
Hazlett, Burt & Watson, Inc.	0.13%	Add +74.3%	3,958	$249K
First Bank & Trust	0.05%	Add +5.5%	3,947	$249K
Marathon Capital Management	0.06%	Add +4.1%	3,923	$247K
Broadwater Capital Management LLC	0.19%	No change	3,894	$246K
Mairs & Power Inc.	0.00%	Reduce -5.1%	3,867	$244K
Angeles Wealth Management, LLC	0.02%	Add +0.6%	3,859	$243K
Schonfeld Strategic Advisors LLC	0.00%	New	3,846	$243K
Breed's Hill Capital LLC	0.21%	No change	3,844	$242K
Carolinas Wealth Consulting LLC	0.05%	Add +141.4%	3,843	$242K
Valmark Advisers, Inc.	0.00%	New	3,839	$242K
Madison Wealth Partners, Inc	0.08%	Add +2.9%	3,813	$241K
Northeast Financial Consultants Inc	0.01%	No change	3,801	$240K
Wescott Financial Advisory Group, LLC	0.03%	Reduce -22.7%	3,791	$239K
Todd Asset Management LLC	0.01%	No change	3,785	$239K
Formidable Asset Management, LLC	0.04%	Reduce -2.1%	3,773	$238K
Aries Wealth Management	0.07%	No change	3,760	$237K
Atlantic Union Bankshares Corp	0.01%	Reduce -1.6%	3,758	$237K
Leibman Financial Services, Inc.	0.18%	No change	3,752	$237K
CPA Asset Management Group, LLC	0.13%	No change	3,740	$236K
TFC Financial Management, Inc.	0.04%	Reduce -0.1%	3,738	$236K
Prairie Wealth Advisors, Inc.	0.12%	Reduce -0.8%	3,726	$236K
Farmers & Merchants Trust Co of Chambersburg PA	0.09%	Add +7.3%	3,720	$235K
Sage Mountain Advisors LLC	0.02%	New	3,717	$234K
Grove Bank & Trust	0.04%	No change	3,716	$234K
Parcion Private Wealth LLC	0.02%	Add +0.3%	3,712	$234K
Cape Cod Five Cents Savings Bank	0.02%	Reduce -14.1%	3,707	$234K
Moneco Advisors, LLC	0.03%	Add +5.7%	3,707	$234K
Adalta Capital Management LLC	0.13%	New	3,684	$233K
Acropolis Investment Management, LLC	0.01%	Add +4.2%	3,675	$232K
Brandywine Oak Private Wealth LLC	0.02%	No change	3,674	$232K
Kornitzer Capital Management Inc.	0.00%	No change	3,671	$232K
CHICAGO TRUST Co NA	0.05%	No change	3,670	$232K
Sentry Investment Management LLC	0.10%	Reduce -17.0%	3,656	$231K
Mayflower Financial Advisors, LLC	0.04%	Reduce -4.6%	3,647	$230K
NORTHSTAR ASSET MANAGEMENT Co	0.06%	Reduce -4.6%	3,632	$229K
Equitable Trust Co.	0.02%	No change	3,632	$229K
Howe & Rusling Inc.	0.02%	New	3,602	$227K
Legacy Advisors, LLC	0.03%	New	3,598	$227K
Moody LYNN Lieberson & Walker, LLC	0.01%	No change	3,598	$227K
Parkside Financial Bank & Trust	0.04%	Add +2.9%	3,588	$226K
Texas Yale Capital Corp.	0.01%	No change	3,568	$225K
Trust Point Inc.	0.02%	Reduce -12.4%	3,562	$225K
Godsey & Gibb, Inc.	0.02%	New	3,541	$223K
Ewa, LLC	0.09%	Add +1.9%	3,257	$222K
Global Retirement Partners, LLC	0.01%	Reduce -16.3%	3,486	$220K
&partners	0.01%	New	3,477	$219K
Worth Financial Advisory Group, LLC	0.14%	New	3,466	$219K
First Trust Investment Solutions L.P.	0.03%	New	3,462	$218K
Sandy Spring Bank	0.01%	Reduce -7.3%	3,461	$218K
Signature Wealth Management Partners, LLC	0.17%	No change	3,450	$218K
Schechter Investment Advisors, LLC	0.02%	New	3,450	$218K
Moss Adams Wealth Advisors LLC	0.03%	New	3,430	$217K
Hennion & Walsh Asset Management, Inc.	0.01%	Reduce -1.3%	3,434	$217K
Heritage Investment Group, Inc.	0.03%	New	3,427	$216K
Ignite Planners, LLC	0.05%	New	3,392	$215K
Baxter Bros Inc.	0.03%	New	3,398	$214K
Ameritas Advisory Services, LLC	0.01%	Reduce -3.5%	3,398	$214K
Strengthening Families & Communities, LLC	0.06%	Add +42.9%	3,396	$214K
Wynn Capital, LLC	0.16%	New	3,388	$214K
Davidson Trust Co.	0.15%	Reduce -24.9%	3,388	$214K
Catalyst Financial Partners LLC	0.05%	New	3,387	$214K
PBMares Wealth Management LLC	0.05%	New	3,375	$213K
Cascade Financial Partners, LLC	0.03%	New	3,325	$210K
Everpar Advisors LLC	0.10%	New	3,317	$209K
Quadrant Private Wealth Management, LLC	0.05%	New	3,307	$209K
Smithfield Trust Co	0.01%	Reduce -12.7%	3,325	$209K
Edgemoor Investment Advisors, Inc.	0.02%	New	3,308	$209K
Joel Isaacson & Co., LLC	0.01%	New	3,306	$209K
FRG Family Wealth Advisors LLC	0.04%	No change	3,249	$208K
Norman Fields, Gottscho Capital Management, LLC	0.07%	New	3,265	$208K
Allstate Corp.	0.02%	New	3,280	$207K
One Charles Private Wealth Services, LLC	0.09%	New	3,274	$207K
Quent Capital, LLC	0.02%	Add +4.6%	3,267	$206K
Addison Advisors LLC	0.07%	Add +0.3%	3,266	$206K
Greenwich Wealth Management LLC	0.01%	New	3,262	$206K
Ritholtz Wealth Management	0.01%	New	3,265	$206K
Associated Banc-Corp	0.01%	New	3,251	$205K
Charter Oak Capital Management, LLC	0.02%	New	3,250	$205K
Gallagher Fiduciary Advisors, LLC	0.05%	New	3,243	$205K
Strategic Advisors LLC	0.04%	Reduce -7.0%	3,241	$204K
Matthew Goff Investment Advisor, LLC	0.04%	New	3,240	$204K
Cooper Financial Group	0.03%	New	3,239	$204K
L2 Asset Management, LLC	0.06%	New	3,231	$204K
St. James Investment Company, LLC	0.04%	New	3,225	$203K
Gateway Wealth Partners, LLC	0.06%	New	3,220	$203K
Keebeck Wealth Management	0.03%	New	3,210	$203K
Summit Global Investments	0.01%	New	3,226	$203K
Whalerock Point Partners, LLC	0.05%	New	3,214	$203K
Cullen Investment Group, LTD.	0.03%	New	3,206	$202K
Focus Financial Network, Inc.	0.01%	New	2,993	$202K
First Financial Bankshares Inc	0.00%	New	3,200	$202K
Baker Avenue Asset Management, LP	0.01%	New	3,198	$202K
Strategic Blueprint, LLC	0.01%	New	3,191	$201K
Godshalk Welsh Capital Management, Inc.	0.13%	New	3,175	$200K
Firsthand Capital Management, Inc.	0.38%	Add +400.0%	5,000	$196K
Atlantic Edge Private Wealth Management, LLC	0.07%	No change	3,083	$194K
Caldwell Sutter Capital, Inc.	0.10%	No change	3,042	$192K
Sittner & Nelson, LLC	0.09%	Add +1181.4%	3,037	$192K
Harbor Investment Advisory, LLC	0.02%	Add +3.3%	3,016	$190K
Bank of New Hampshire	0.05%	No change	2,962	$187K
Riggs Asset Managment Co. Inc.	0.05%	Reduce -33.6%	2,920	$184K
Deseret Mutual Benefit Administrators	0.08%	No change	2,876	$181K
AllSquare Wealth Management LLC	0.11%	No change	2,863	$181K
Geneos Wealth Management Inc.	0.01%	Add +1.9%	2,744	$173K
Atlas Capital Advisors Inc.	0.02%	Add +9642.9%	2,728	$172K
Cypress Capital Management LLC (WY)	0.18%	Reduce -3.6%	2,710	$171K
Logan Capital Management Inc.	0.01%	No change	2,704	$171K
Ashton Thomas Private Wealth, LLC	0.01%	New	2,683	$169K
Mendota Financial Group, LLC	0.09%	No change	2,644	$167K
JFS Wealth Advisors, LLC	0.01%	Reduce -9.4%	2,643	$167K
Alta Advisers Ltd	0.08%	No change	2,600	$164K
Paradigm Asset Management Co. LLC	0.05%	New	2,600	$164K
FinTrust Capital Advisors, LLC	0.03%	Reduce -3.7%	2,597	$164K
Cromwell Holdings LLC	0.10%	—	2,581	$163K
Ridgewood Investments LLC	0.08%	New	2,528	$159K
Partnership Wealth Management, LLC	0.12%	No change	2,528	$159K
Steph & Co.	0.05%	No change	2,523	$159K
Crewe Advisors LLC	0.02%	Reduce -0.4%	2,495	$157K
Beach Investment Counsel Inc.	0.02%	New	2,478	$156K
CVA Family Office, LLC	0.03%	Add +44.5%	2,450	$155K
Hanson & Doremus Investment Management	0.03%	No change	2,422	$153K
Citizens National Bank Trust Department	0.03%	Reduce -7.7%	2,405	$152K
Key Financial Inc	0.04%	Add +101.4%	2,401	$151K
Covestor Ltd	0.10%	Add +7.4%	2,373	$150K
Bangor Savings Bank	0.01%	Add +6.6%	2,371	$150K
Avior Wealth Management, LLC	0.01%	Reduce -58.6%	2,341	$148K
American National Bank & Trust	0.02%	Add +11.3%	2,326	$147K
MV Capital Management, Inc.	0.02%	Add +0.8%	2,296	$145K
Capital Advisors, Ltd. LLC	0.02%	Add +0.3%	2,281	$144K
FNY Investment Advisers, LLC	0.10%	New	2,268	$143K
Blue Trust, Inc.	0.00%	Add +100.9%	2,453	$143K
Gables Capital Management Inc.	0.07%	No change	2,250	$142K
HHM Wealth Advisors, LLC	0.02%	New	2,240	$141K
Foster Dykema Cabot & Partners, LLC	0.01%	No change	2,207	$140K
Richardson Capital Management LLC	0.10%	Add +0.3%	2,104	$133K
Blue Chip Partners, LLC	0.01%	Add +0.3%	2,094	$132K
Duncker Streett & Co. Inc.	0.03%	Add +0.1%	2,078	$131K
Ulland Investment Advisors, LLC	0.10%	No change	2,084	$131K
Monetary Management Group Inc.	0.03%	Reduce -8.8%	2,075	$131K
Gen-Wealth Partners Inc	0.06%	No change	2,050	$129K
Eagle Bay Advisors LLC	0.08%	Reduce -12.8%	1,996	$126K
Camelot Portfolios, LLC	0.07%	New	2,000	$126K
Wellington Shields & Co., LLC	0.04%	No change	2,000	$126K
Capital Analysts, LLC	0.01%	Add +0.1%	1,967	$124K
Clean Yield Group	0.05%	No change	1,962	$124K
Princeton Global Asset Management LLC	0.03%	Add +3.8%	1,952	$123K
Evermay Wealth Management LLC	0.02%	No change	1,945	$123K
Smartleaf Asset Management LLC	0.02%	Add +72.1%	1,926	$122K
CKW Financial Group	0.02%	Add +0.1%	1,952	$121K
J.Safra Asset Management Corp	0.01%	Add +200.0%	1,902	$120K
Creative Capital Management Investments LLC	0.06%	No change	1,895	$120K
First Command Advisory Services, Inc.	0.00%	Reduce -16.1%	1,827	$115K
Old Second National Bank of Aurora	0.03%	No change	1,800	$114K
Oakworth Capital, Inc.	0.01%	No change	1,753	$111K
1832 Asset Management L.P.	0.00%	Add +1.2%	1,743	$110K
First Foundation Advisors	0.00%	Reduce -28.1%	1,708	$108K
Rise Advisors, LLC	0.06%	Add +181.4%	1,697	$107K
Hilltop National Bank	0.03%	No change	1,697	$107K
RFP Financial Group LLC	0.04%	No change	1,689	$107K
First United Bank & Trust	0.04%	No change	1,665	$105K
City State Bank	0.04%	Reduce -25.6%	1,642	$104K
CoreCap Advisors, LLC	0.01%	Reduce -2.4%	1,631	$103K
Navera Investment Management Ltd.	0.00%	Reduce -19.0%	1,600	$101K
Zions Bancorporation, N.A.	0.01%	Reduce -14.5%	1,553	$98K
Jackson, Grant Investment Advisers, Inc.	0.04%	Reduce -12.8%	1,542	$97K
Pacifica Partners Inc.	0.04%	No change	1,533	$97K
POM Investment Strategies, LLC	0.07%	Add +3.8%	1,479	$93K
Indiana Trust & Investment Management Co	0.03%	Add +67.6%	1,475	$93K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	Reduce -25.4%	1,465	$93K
Opal Wealth Advisors, LLC	0.03%	New	1,465	$92K
Cassady Schiller Wealth Management, LLC	0.04%	No change	1,465	$92K
Chilton Capital Management LLC	0.00%	Reduce -0.2%	1,451	$92K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	Add +5.0%	1,433	$91K
Bellevue Asset Management, LLC	0.05%	No change	1,432	$90K
OAKMONT Corp	0.02%	No change	1,413	$89K
Lanark Financial, Inc.	0.01%	Add +7.6%	1,420	$89K
M&R Capital Management Inc.	0.02%	No change	1,405	$89K
Baldwin Wealth Partners LLC	0.01%	Reduce -26.4%	1,395	$88K
First Community Trust NA	0.07%	No change	1,350	$85K
Continuum Advisory, LLC	0.01%	Reduce -2.5%	1,342	$85K
Planning Capital Management Corp	0.06%	No change	1,340	$85K
Center for Financial Planning, Inc.	0.01%	Reduce -4.2%	1,324	$84K
Acima Private Wealth, LLC	0.03%	No change	1,300	$82K
Coppell Advisory Solutions LLC	0.01%	—	1,249	$79K
Cherry Tree Wealth Management, LLC	0.02%	No change	1,215	$77K
JNBA Financial Advisors	0.01%	No change	1,185	$75K
Riverview Trust Co	0.07%	No change	1,177	$74K
Paladin Advisory Group, LLC	0.06%	No change	1,184	$73K
Beacon Capital Management, LLC	0.01%	No change	1,155	$73K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	New	1,126	$71K
Union Savings Bank	0.04%	No change	1,124	$71K
Larson Financial Group LLC	0.00%	Add +55.9%	1,119	$71K
Aspire Private Capital, LLC	0.02%	Reduce -1.9%	1,115	$70K
Field & Main Bank	0.03%	No change	1,085	$68K
Birchbrook, Inc.	0.04%	Reduce -8.9%	1,025	$65K
Missouri Trust & Investment Co	0.02%	Reduce -22.7%	1,023	$65K
Redwood Wealth Management Group, LLC	0.05%	New	1,013	$64K
Cape Investment Advisory, Inc.	0.03%	No change	1,000	$63K
Activest Wealth Management	0.02%	New	1,000	$63K
Sugarloaf Wealth Management, LLC	0.01%	Reduce -25.7%	938	$59K
Hexagon Capital Partners LLC	0.01%	Add +6.5%	916	$58K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	909	$57K
CNB Bank	0.03%	No change	903	$57K
Plante Moran Financial Advisors, LLC	0.01%	No change	903	$57K
LFA - Lugano Financial Advisors SA	0.04%	No change	890	$56K
CarsonAllaria Wealth Management, Ltd.	0.03%	Add +0.1%	834	$53K
1620 Investment Advisors, Inc.	0.04%	New	824	$52K
GPS Wealth Strategies Group, LLC	0.01%	New	805	$51K
Armstrong Advisory Group, Inc.	0.00%	Reduce -10.4%	803	$51K
Cornerstone Planning Group LLC	0.01%	Add +1.1%	797	$51K
Mascoma Wealth Management LLC	0.01%	Reduce -40.7%	802	$51K
Pinnacle Bancorp, Inc.	0.01%	No change	800	$50K
Centennial Bank	0.02%	No change	799	$50K
Motco	0.00%	Reduce -4.1%	798	$50K
Vestor Capital, LLC	0.00%	No change	800	$50K
Brown, Lisle/Cummings, Inc.	0.02%	No change	787	$50K
Pacific Capital Wealth Advisors, Inc.	0.01%	No change	778	$49K
Westpac Banking Corp.	0.00%	Reduce -90.1%	777	$49K
NFSG Corp	0.02%	Add +0.3%	765	$48K
ORG Partners LLC	0.01%	Add +417.3%	776	$48K
Chesapeake Asset Management LLC	0.05%	No change	750	$47K
Orion Capital Management LLC	0.02%	No change	750	$47K
Capstone Investment Advisors, LLC	0.00%	Add +229.8%	742	$47K
Core Alternative Capital	0.01%	No change	741	$47K
Ramirez Asset Management, Inc.	0.01%	No change	730	$46K
Pathway Financial Advisers, LLC	0.02%	Add +0.4%	729	$46K
Creekmur Asset Management LLC	0.01%	Add +1.3%	721	$45K
Cetera Trust Company, N.A	0.03%	No change	700	$44K
Bray Capital Advisors	0.01%	No change	700	$44K
Heritage Wealth Advisors	0.00%	Reduce -46.1%	700	$44K
Exchange Traded Concepts, LLC	0.00%	Reduce -22.1%	700	$44K
CGC Financial Services, LLC	0.02%	No change	685	$43K
Chris Bulman Inc	0.03%	—	651	$41K
Prestige Wealth Management Group LLC	0.01%	No change	647	$41K
SOA Wealth Advisors, LLC.	0.01%	No change	636	$40K
Caitlin John, LLC	0.03%	Add +0.3%	627	$40K
Tompkins Financial Corp.	0.00%	No change	619	$39K
Concord Wealth Partners	0.01%	Add +2.7%	616	$39K
American Capital Advisory, LLC	0.03%	No change	674	$39K
Janiczek Wealth Management, LLC	0.01%	Reduce -7.6%	608	$38K
United Community Bank	0.02%	No change	600	$38K
Nvwm, LLC	0.01%	Reduce -20.4%	592	$37K
West Branch Capital LLC	0.01%	No change	590	$37K
Bruce G. Allen Investments, LLC	0.03%	Reduce -1.5%	587	$37K
Register Financial Advisors LLC	0.02%	No change	582	$37K
Family Firm, Inc.	0.01%	New	580	$37K
Valley National Advisers Inc.	0.01%	Reduce -4.1%	556	$35K
Hantz Financial Services, Inc.	0.00%	No change	552	$35K
Archer Investment Corp	0.01%	Add +8.8%	534	$34K
Kelly Financial Services LLC	0.01%	Add +0.2%	533	$34K
Glen Eagle Advisors, LLC	0.01%	No change	526	$33K
Frazier Financial Advisors, LLC	0.03%	Add +29.0%	512	$32K
EdgeRock Capital LLC	0.03%	New	512	$32K
Sound Income Strategies, LLC	0.00%	Reduce -2.3%	510	$32K
Versant Capital Management, Inc	0.01%	Add +35.1%	508	$32K
Briaud Financial Planning Inc	0.02%	Add +24.1%	515	$32K
Legend Financial Advisors, Inc.	0.02%	No change	500	$32K
Boit C F David	0.02%	No change	500	$32K
Osterweis Capital Management Inc.	0.00%	No change	500	$32K
Hollencrest Capital Management	0.00%	No change	486	$31K
Red Tortoise LLC	0.02%	No change	481	$30K
Householder Group Estate & Retirement Specialist, LLC	0.01%	Add +8.8%	484	$30K
Meeder Asset Management Inc.	0.00%	Add +675.0%	465	$29K
DT Investment Partners, LLC	0.00%	No change	461	$29K
Bradley & Co. Private Wealth Management, LLC	0.02%	No change	460	$29K
DiNuzzo Private Wealth, Inc.	0.00%	Add +1.1%	448	$28K
Tsfg, LLC	0.01%	No change	430	$27K
Intelligent Financial Strategies	0.02%	No change	423	$27K
GHP Investment Advisors, Inc.	0.00%	Add +2.5%	411	$26K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	403	$25K
Olistico Wealth, LLC	0.02%	New	400	$25K
Arlington Trust Co LLC	0.01%	New	400	$25K
MCF Advisors LLC	0.00%	No change	385	$24K
Castleview Partners, LLC	0.01%	Reduce -33.0%	369	$23K
Raelipskie Partnership	0.01%	No change	360	$23K
Fortitude Family Office, LLC	0.01%	No change	352	$22K
Nemes Rush Group LLC	0.00%	Reduce -39.1%	350	$22K
Tortoise Investment Management, LLC	0.00%	No change	350	$22K
Front Row Advisors LLC	0.01%	No change	348	$22K
Twin Lakes Capital Management, LLC	0.01%	No change	347	$22K
Cedar Mountain Advisors, LLC	0.01%	No change	346	$22K
Tanglewood Legacy Advisors, LLC	0.01%	No change	335	$21K
Rosenberg Matthew Hamilton	0.01%	Reduce -49.1%	327	$20K
Natixis	0.00%	No change	320	$20K
GW&K Investment Management, LLC	0.00%	Add +14.1%	315	$20K
SJS Investment Consulting Inc.	0.00%	Reduce -9.0%	315	$20K
Kiely Wealth Advisory Group, Inc.	0.01%	Add +54.0%	308	$20K
Raleigh Capital Management Inc.	0.01%	Reduce -37.9%	312	$20K
Gradient Investments LLC	0.00%	Add +41.9%	305	$19K
Annapolis Financial Services, LLC	0.01%	No change	300	$19K
Edmond DE Rothschild Holding S.A.	0.00%	No change	300	$19K
FSC Wealth Advisors, LLC	0.01%	No change	288	$18K
ZynergyRetirementPlanningLLC	0.01%	—	275	$17K
Creative Financial Designs Inc.	0.00%	No change	273	$17K
Morton Brown Family Wealth, LLC	0.01%	No change	247	$17K
Accordant Advisory Group Inc	0.02%	New	250	$16K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.01%	New	250	$16K
Magellan Asset Management Ltd	0.00%	No change	247	$16K
WR Wealth Planners, LLC	0.00%	Add +4.7%	243	$15K
DecisionPoint Financial, LLC	0.01%	No change	220	$15K
Private Wealth Management Group, LLC	0.01%	No change	231	$15K
PrairieView Partners, LLC	0.00%	No change	227	$14K
Beaird Harris Wealth Management, LLC	0.00%	New	217	$14K
Transcendent Capital Group LLC	0.01%	No change	213	$13K
First PREMIER Bank	0.00%	No change	200	$13K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +4.0%	206	$13K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	203	$13K
Raffa Wealth Management, LLC	0.00%	No change	201	$13K
Ritter Daniher Financial Advisory LLC / DE	0.00%	No change	200	$13K
First Personal Financial Services	0.00%	No change	200	$13K
Sachetta, LLC	0.01%	Add +96.6%	175	$12K
Wetzel Investment Advisors, Inc.	0.01%	No change	203	$12K
Abound Wealth Management	0.00%	Reduce -1.2%	171	$11K
Richard W. Paul & Associates, LLC	0.00%	Reduce -7.6%	159	$10K
Wiser Advisor Group LLC	0.01%	Add +0.7%	148	$9K
Ossiam	0.00%	Reduce -84.9%	146	$9K
Breakwater Investment Management	0.00%	No change	145	$9K
Financial Management Professionals, Inc.	0.00%	Reduce -1.3%	148	$9K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	No change	140	$9K
Thompson Investment Management, Inc.	0.00%	No change	134	$8K
TruNorth Capital Management, LLC	0.00%	Add +87.1%	131	$8K
Main Street Group, LTD	0.00%	Reduce -5.0%	133	$8K
Fairfield Financial Advisors, LTD	0.00%	—	128	$8K
Redmont Wealth Advisors LLC	0.01%	No change	128	$8K
Costello Asset Management, INC	0.01%	Reduce -83.9%	125	$8K
Scarborough Advisors, LLC	0.00%	New	122	$8K
BBJS Financial Advisors, LLC	0.00%	New	120	$8K
Syntax Research, Inc.	0.01%	No change	118	$7K
Central Bank & Trust Co.	0.00%	No change	116	$7K
Harel Insurance Investments & Financial Services Ltd.	0.00%	No change	110	$7K
Glass Jacobson Investment Advisors llc	0.00%	No change	110	$7K
Operose Advisors LLC	0.00%	No change	110	$7K
Salomon & Ludwin, LLC	0.00%	Reduce -24.1%	110	$7K
Providence Capital Advisors, LLC	0.00%	No change	108	$7K
Gilliland Jeter Wealth Management LLC	0.00%	No change	105	$7K
Financial Gravity Asset Management, Inc.	0.00%	Reduce -16.5%	101	$6K
Westside Investment Management, Inc.	0.00%	No change	100	$6K
Dynamic Wealth Strategies, LLC	0.01%	No change	97	$6K
Pineridge Advisors LLC	0.00%	New	95	$6K
Toth Financial Advisory Corp.	0.00%	No change	90	$6K
Johnson Financial Group, Inc.	0.00%	Add +35.4%	88	$6K
Abich Financial Wealth Management LLC	0.00%	No change	88	$6K
Dunhill Financial, LLC	0.00%	Add +22.5%	87	$5K
Criterion Capital Advisors, LLC	0.00%	No change	87	$5K
Tyler-Stone Wealth Management	0.00%	No change	84	$5K
Avion Wealth	0.00%	Add +36.2%	94	$5K
Optiver Holding B.V.	0.00%	Reduce -89.4%	79	$5K
Fortis Group Advisors, LLC	0.00%	No change	76	$5K
Cranbrook Wealth Management, LLC	0.00%	No change	75	$5K
Global Financial Private Client, LLC	0.00%	No change	74	$5K
Atticus Wealth Management, LLC	0.00%	No change	70	$4K
Byrne Asset Management LLC	0.00%	Reduce -47.2%	67	$4K
Sawyer & Company, Inc	0.00%	No change	61	$4K
DHJJ Financial Advisors, Ltd.	0.00%	No change	59	$4K
Financial Freedom, LLC	0.00%	No change	56	$4K
Unique Wealth Strategies, LLC	0.00%	New	58	$3K
Hobbs Group Advisors, LLC	0.00%	—	53	$3K
PFS Partners, LLC	0.00%	No change	52	$3K
Pacific Center for Financial Services	0.00%	No change	50	$3K
Clear Point Advisors Inc.	0.00%	No change	48	$3K
Valued Wealth Advisors LLC	0.00%	No change	47	$3K
Richardson Financial Services Inc.	0.00%	Reduce -28.1%	46	$3K
Macroview Investment Management LLC	0.00%	No change	45	$3K
Signature Resources Capital Management, LLC	0.00%	No change	42	$3K
Aspect Partners, LLC	0.00%	No change	41	$3K
TD Capital Management LLC	0.00%	No change	40	$3K
ICA Group Wealth Management, LLC	0.00%	Reduce -73.5%	36	$2K
Park Place Capital Corp	0.00%	No change	34	$2K
Spectrum Wealth Counsel, LLC	0.00%	No change	33	$2K
Dogwood Wealth Management LLC	0.00%	No change	32	$2K
Ogorek Anthony Joseph /NY/	0.00%	No change	47	$2K
Trifecta Capital Advisors, LLC	0.00%	No change	31	$2K
True Wealth Design, LLC	0.00%	Reduce -6.5%	29	$2K
Rakuten Securities, Inc.	0.00%	Reduce -61.1%	28	$2K
Bogart Wealth, LLC	0.00%	No change	28	$2K
Fairscale Capital, LLC	0.00%	—	25	$2K
Guardian Wealth Management, Inc.	0.00%	No change	25	$2K
SYSTM Wealth Solutions LLC	0.00%	Reduce -99.3%	24	$2K
Game Plan Financial Advisors, LLC	0.00%	No change	24	$2K
Highline Wealth Partners LLC	0.00%	New	23	$1K
Fairway Wealth LLC	0.00%	New	21	$1K
HighMark Wealth Management LLC	0.00%	No change	20	$1K
Iron Horse Wealth Management, LLC	0.00%	No change	20	$1K
Perkins Coie Trust Co	0.00%	No change	19	$1K
Fairman Group, LLC	0.00%	No change	17	$1K
HBC Financial Services, PLLC	0.00%	No change	25	$1K
Transamerica Financial Advisors, LLC	0.00%	No change	1	$1K
Wolff Wiese Magana LLC	0.00%	No change	15	$947
Delos Wealth Advisors, LLC	0.00%	No change	13	$821
Triad Wealth Partners, LLC	0.00%	New	10	$631
PSI Advisors, LLC	0.00%	No change	6	$378
MeadowBrook Investment Advisors LLC	0.00%	No change	4	$252
Financial Network Wealth Advisors LLC	0.00%	New	4	$252
West Paces Advisors Inc.	0.00%	New	2	$126
McClarren Financial Advisors, Inc.	0.00%	Reduce -71.1%	126	$27
Evolution Advisers, Inc.	0.00%	New	8	$0

"% of holder's portfolio" is CARR's weight in each manager's 13F, not the share of Carrier Global Corp. the manager owns.