Carrier GlobalCARR

13F holders, Q3 2024 (September 30)

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

1,551holders +101

183new positions

77sold out

9famous investors

$80.47avg. 13F price*

At the end of Q3 2024, 1,551 institutions reported holding Carrier Global Corp. (CARR) in their 13F filings, up 101 from Q2 2024. 183 opened new positions and 77 sold out. The largest holders were Capital Research Global Investors ($7.7B), Vanguard Group Inc. ($7.7B) and Capital International Investors ($6.8B). 9 famous investors held it, including Ken Fisher (0.5% of Fisher Asset Management's portfolio), Tom Gayner (0.2% of Markel Group's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	183	$373.8M
Exits	77	$372.3M

All 13F filers, Q2 2024 → Q3 2024: 22,325,989 shares bought and 27,327,082 shares sold, net −5,001,093 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,551 holders


Capital Research Global Investors	1.59%	Reduce -0.3%	95,209,717	$7.7B
Vanguard Group Inc.	0.14%	Add +0.7%	95,204,977	$7.7B
Capital International Investors	1.31%	Add +1.7%	84,729,118	$6.8B
BlackRock, Inc.	0.09%	—	53,109,723	$4.3B
Capital World Investors	0.59%	Reduce -2.2%	47,509,626	$3.8B
State Street Corp.	0.11%	Add +1.4%	33,665,505	$2.7B
JPMorgan Chase & Co.	0.19%	Reduce -6.3%	28,833,396	$2.3B
Geode Capital Management, LLC	0.11%	Add +1.7%	16,937,689	$1.4B
Dodge & Cox	0.65%	Reduce -0.1%	14,346,499	$1.2B
Fisher Asset Management	0.47%	Add +1.9%	14,267,109	$1.1B
Nuveen Asset Management, LLC	0.26%	Reduce -8.5%	11,686,928	$940.7M
Morgan Stanley	0.06%	Reduce -12.0%	10,763,285	$866.3M
FMR LLC	0.04%	Add +36.2%	8,729,073	$702.6M
Norges Bank	0.09%	Add +2.4%	8,228,935	$662.3M
Northern Trust Corp.	0.10%	Reduce -3.5%	7,581,240	$610.2M
Fiera Capital Corp	1.83%	Reduce -4.6%	7,577,912	$609.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.12%	Add +1.9%	5,993,169	$482.4M
Pictet Asset Management Holding SA	0.53%	Add +1.6%	5,954,668	$479.3M
Bank of New York Mellon Corp	0.09%	Reduce -2.6%	5,684,662	$457.6M
Legal & General Group Plc	0.10%	Reduce -1.7%	4,859,850	$391.2M
T. Rowe Price Associates Inc.	0.04%	Reduce -18.2%	4,820,021	$388.0M
Charles Schwab Investment Management Inc.	0.07%	Add +1.1%	4,744,407	$381.9M
Bank of America Corp.	0.03%	Add +0.5%	4,593,904	$369.8M
Goldman Sachs Group Inc.	0.07%	Add +2.0%	4,364,941	$351.3M
Dimensional Fund Advisors LP	0.09%	Add +1.3%	4,353,478	$350.4M
PineStone Asset Management Inc.	3.19%	Add +1.3%	4,107,096	$330.6M
Victory Capital Management Inc.	0.32%	Reduce -7.7%	4,097,926	$329.8M
C WorldWide Group Holding A/S	3.42%	Reduce -0.7%	4,095,097	$329.6M
Impax Asset Management Group plc	1.20%	Reduce -9.7%	3,801,946	$306.0M
Amundi	0.11%	Add +75.6%	3,667,517	$296.5M
Schroder Investment Management Group	0.30%	Add +25.5%	3,671,276	$295.6M
Invesco Ltd.	0.06%	Add +9.7%	3,603,901	$290.1M
Fiduciary Management Inc.	2.40%	Reduce -2.8%	3,405,295	$274.1M
Gates Capital Management, Inc.	6.70%	Reduce -1.7%	2,933,063	$236.1M
Alliancebernstein L.P.	0.07%	Add +0.4%	2,735,027	$220.1M
Principal Financial Group Inc.	0.11%	Add +0.8%	2,561,877	$206.2M
Burgundy Asset Management Ltd.	2.04%	Reduce -31.6%	2,559,860	$206.0M
Royal Bank of Canada	0.05%	Add +47.1%	2,535,369	$204.1M
Voya Investment Management LLC	0.24%	Add +774.5%	2,510,854	$202.1M
Swiss National Bank	0.13%	Add +0.3%	2,406,985	$193.7M
Envestnet Asset Management Inc.	0.06%	Add +7.5%	2,220,110	$178.7M
Brown Advisory Inc.	0.22%	Reduce -0.2%	2,215,593	$178.3M
Deutsche Bank AG	0.07%	Add +14.0%	2,120,507	$170.7M
Primecap Management Co.	0.12%	Reduce -15.0%	2,083,232	$167.7M
UBS Group AG	0.04%	Add +12.2%	1,961,657	$157.9M
National Pension Service	0.15%	Add +7.8%	1,898,739	$152.8M
Sumitomo Mitsui Trust Group, Inc.	0.10%	Add +1.1%	1,862,043	$149.9M
Barclays PLC	0.06%	Reduce -34.4%	1,698,348	$136.7M
Zurich Insurance Group Ltd	1.11%	New	1,621,063	$130.5M
Bristol Gate Capital Partners Inc.	5.61%	Reduce -0.4%	1,522,119	$122.5M
Rhumbline Advisers	0.11%	Reduce -2.8%	1,504,064	$121.1M
Russell Investments Group, Ltd.	0.17%	Add +5.6%	1,468,120	$118.2M
HSBC Holdings PLC	0.07%	Reduce -2.7%	1,457,398	$117.2M
California Public Employees Retirement System	0.08%	Reduce -2.6%	1,410,131	$113.5M
New York State Common Retirement Fund	0.15%	Reduce -5.1%	1,377,559	$110.9M
Wells Fargo & Company	0.03%	Add +11.1%	1,338,720	$107.8M
DekaBank Deutsche Girozentrale	0.20%	Reduce -10.7%	1,336,403	$107.2M
California State Teachers Retirement System	0.12%	Reduce -0.8%	1,297,819	$104.5M
Mitsubishi UFJ Asset Management Co., Ltd.	0.11%	Add +7.2%	1,238,243	$99.6M
Millennium Management	0.09%	Reduce -34.5%	1,205,284	$97.0M
Rockefeller Capital Management L.P.	0.26%	Reduce -21.1%	1,191,632	$95.9M
Capital International, Inc.	1.18%	Add +0.7%	1,161,896	$93.5M
HighTower Advisors, LLC	0.14%	Reduce -0.4%	1,158,262	$93.1M
Raymond James & Associates	0.05%	Reduce -2.2%	1,079,380	$86.9M
PNC Financial Services Group, Inc.	0.05%	Add +0.2%	1,060,030	$85.3M
Formuepleje A/S	4.33%	Add +0.7%	1,050,356	$84.5M
Ensign Peak Advisors, Inc	0.15%	Add +2.3%	1,028,377	$82.8M
Citigroup Inc.	0.08%	Add +7.0%	1,005,831	$81.0M
CANADA LIFE ASSURANCE Co	0.14%	Reduce -3.3%	971,074	$78.3M
Massachusetts Financial Services Co.	0.02%	Reduce -20.4%	946,874	$76.2M
Capital Group Private Client Services, Inc.	0.72%	Add +3.9%	945,172	$76.1M
Reynders McVeigh Capital Management, LLC	3.99%	Reduce -0.8%	934,810	$75.2M
Bank of Montreal	0.03%	Add +1.6%	851,201	$68.5M
State Board of Administration of Florida Retirement System	0.13%	Reduce -4.4%	833,772	$67.1M
Ameriprise Financial Inc.	0.02%	Reduce -12.4%	823,270	$66.3M
Aviva PLC	0.17%	Add +2.5%	806,367	$64.9M
Capital International Sarl	1.63%	Add +15.7%	787,585	$63.4M
Aberdeen Group plc	0.11%	Add +1.2%	743,694	$59.9M
First Trust Advisors LP	0.06%	Reduce -4.0%	729,825	$58.7M
Vontobel Holding Ltd.	0.19%	Reduce -0.9%	725,855	$58.4M
Adage Capital Partners Gp, L.L.C.	0.10%	New	670,596	$54.0M
New York State Teachers Retirement System	0.11%	Reduce -5.1%	670,172	$53.9M
Great Lakes Advisors, LLC	0.45%	Reduce -0.0%	670,008	$53.9M
CI Investments Inc.	0.20%	Add +5238.1%	656,367	$52.8M
Neuberger Berman Group LLC	0.04%	Add +265.9%	650,245	$52.3M
Mackenzie Financial Corp.	0.07%	Reduce -18.9%	588,996	$47.4M
Tredje AP-fonden	0.41%	No change	568,000	$45.7M
Electron Capital Partners, LLC	2.17%	New	560,764	$45.1M
Mawer Investment Management Ltd.	0.20%	Reduce -28.3%	558,698	$45.0M
Skandinaviska Enskilda Banken AB (publ)	0.21%	Reduce -10.5%	554,464	$44.6M
National Bank of Canada	0.06%	Add +39.7%	545,866	$43.9M
Los Angeles Capital Management LLC	0.17%	Reduce -62.5%	537,784	$43.3M
iA Global Asset Management Inc.	0.75%	Add +21.6%	533,998	$43.0M
Prudential Financial Inc.	0.06%	Reduce -3.3%	526,078	$42.3M
Capital International Ltd.	1.81%	Reduce -1.5%	522,306	$42.0M
Delta Asset Management LLC	3.61%	Reduce -2.4%	520,027	$41.9M
State of Wisconsin Investment Board	0.10%	Add +12.0%	517,586	$41.7M
Summitry LLC	1.98%	Reduce -19.6%	514,571	$41.4M
LPL Financial LLC	0.02%	Add +6.2%	509,524	$41.0M
Manufacturers Life Insurance Company, The	0.04%	Add +0.2%	502,315	$40.4M
Wealth Enhancement Advisory Services, LLC	0.08%	Reduce -1.1%	475,360	$38.3M
Asset Management One Co., Ltd.	0.13%	Reduce 0.0%	467,104	$37.6M
Creative Planning	0.04%	Add +2.6%	465,226	$37.4M
Corient Private Wealth LP	0.06%	Reduce -26.6%	461,935	$37.2M
Chevy Chase Trust Holdings, LLC	0.11%	Reduce -1.6%	454,251	$36.6M
Waratah Capital Advisors Ltd.	2.06%	Reduce -9.3%	427,543	$34.4M
Becker Capital Management Inc.	1.09%	Reduce -2.4%	415,077	$33.4M
Baird Financial Group, Inc.	0.06%	Reduce -4.9%	410,677	$33.1M
Swedbank AB	0.04%	Reduce -0.2%	409,098	$32.9M
STRS Ohio	0.12%	Reduce -19.5%	398,277	$32.1M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.09%	Reduce -56.2%	382,102	$30.8M
Public Employees Retirement System of Ohio	0.13%	Reduce -1.2%	380,855	$30.7M
Treasurer of the State of North Carolina	0.12%	Add +2.9%	375,946	$30.3M
Stifel Financial Corp.	0.03%	Add +4.3%	375,511	$30.2M
Mitsubishi UFJ Trust & Banking Corp	0.07%	Add +0.3%	373,980	$30.1M
Royal London Asset Management Ltd.	0.07%	Add +1.8%	373,079	$30.0M
J. Safra Sarasin Holding AG	0.51%	Reduce -5.7%	367,410	$29.6M
Gateway Investment Advisers LLC	0.32%	Reduce -0.0%	361,970	$29.1M
Comerica Bank	0.11%	Add +1.3%	358,712	$28.9M
Northwest & Ethical Investments L.P.	0.76%	Reduce -12.0%	356,307	$28.7M
State of Tennessee, Department of Treasury	0.10%	Add +62.3%	353,583	$28.5M
Korea Investment CORP	0.07%	Add +7.2%	346,615	$27.9M
TD Asset Management Inc	0.02%	Add +0.5%	338,110	$27.2M
Commonwealth Equity Services, LLC	0.04%	Reduce -1.9%	333,716	$26.9M
US Bancorp \de	0.03%	Add +1.4%	330,255	$26.6M
Danske Bank A/S	0.09%	Reduce -1.7%	326,975	$26.3M
Gabelli Funds LLC	0.19%	No change	316,746	$25.5M
Mn Services Vermogensbeheer B.V.	0.18%	Reduce -1.9%	311,600	$25.1M
M&T Bank Corp	0.08%	Add +8.9%	311,453	$25.1M
Tocqueville Asset Management L.P.	0.39%	Reduce -6.6%	310,290	$25.0M
Steigerwald, Gordon & Koch Inc.	2.72%	Add +1.5%	310,079	$25.0M
Bradley Foster & Sargent Inc.	0.41%	Reduce -0.3%	306,283	$24.7M
Canada Pension Plan Investment Board	0.02%	No change	305,497	$24.6M
Boston Common Asset Management, LLC	0.64%	Add +4.9%	305,174	$24.6M
Meitav Investment House Ltd.	0.41%	Reduce -44.8%	307,285	$24.5M
Williams Jones Wealth Management, LLC.	0.29%	Add +12.0%	302,491	$24.3M
Assetmark, Inc.	0.07%	Add +4.6%	297,666	$24.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.06%	Add +2.1%	296,218	$23.8M
State of New Jersey Common Pension Fund D	0.10%	No change	295,560	$23.8M
Toronto Dominion Bank	0.04%	Add +14.0%	289,988	$23.3M
Hemenway Trust Co LLC	1.83%	Add +41.3%	288,023	$23.2M
Raub Brock Capital Management LP	4.68%	Reduce -4.5%	286,393	$23.1M
Professional Advisory Services Inc.	2.75%	Reduce -20.5%	284,042	$22.9M
Calamos Advisors LLC	0.16%	Reduce -2.4%	283,707	$22.8M
Natixis Advisors, LLC	0.04%	Add +25.6%	280,146	$22.5M
Verition Fund Management LLC	0.17%	Add +123.2%	278,569	$22.4M
Prospector Partners LLC	2.38%	Add +0.3%	274,795	$22.1M
Baker Chad R	4.30%	Reduce -1.5%	271,710	$21.9M
GMO	0.07%	Reduce -24.9%	268,385	$21.6M
Scout Investments, Inc.	0.55%	Reduce -21.8%	258,449	$21.1M
Macquarie Group Ltd.	0.02%	Reduce -2.4%	260,514	$21.0M
Resona Asset Management Co.,Ltd.	0.12%	Reduce -1.2%	255,314	$20.6M
SG Americas Securities, LLC	0.08%	Add +55.3%	251,226	$20.2M
Segall Bryant & Hamill, LLC	0.27%	New	247,231	$19.9M
Janus Henderson Group PLC	0.01%	Reduce -16.8%	246,983	$19.9M
Osaic Holdings, Inc.	0.04%	Reduce -10.7%	246,379	$19.8M
Nisa Investment Advisors, LLC	0.12%	Add +1.4%	241,453	$19.4M
Avity Investment Management Inc.	1.51%	Add +95.4%	240,799	$19.4M
Pinebridge Investments, L.P.	0.15%	Reduce -1.4%	240,444	$19.4M
Nomura Asset Management Co. Ltd.	0.06%	Add +7.0%	238,988	$19.2M
Highland Capital Management, LLC	1.09%	Add +1.5%	236,448	$19.0M
Markel Group	0.17%	No change	235,000	$18.9M
AXA S.A.	0.06%	Reduce -17.5%	232,588	$18.7M
Arizona State Retirement System	0.12%	Reduce -1.0%	232,508	$18.7M
Mariner, LLC	0.03%	Add +5.1%	230,978	$18.6M
Franklin Resources Inc.	0.01%	Add +1.2%	224,323	$18.5M
State of Michigan Retirement System	0.09%	Reduce -0.4%	228,625	$18.4M
Sei Investments Co.	0.02%	Add +0.9%	228,613	$18.4M
Susquehanna International Group, LLP	0.03%	Add +5.3%	226,189	$18.2M
MetLife Investment Management, LLC	0.10%	Reduce -2.3%	218,296	$17.6M
AMF Tjanstepension AB	0.12%	No change	211,753	$17.1M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	1.41%	Add +92.0%	210,329	$16.9M
DNB Asset Management AS	0.08%	Add +4.2%	208,727	$16.8M
Swiss Life Asset Management Ltd	0.19%	Reduce -1.1%	207,730	$16.7M
Corebridge Financial, Inc.	0.09%	Reduce -2.9%	204,819	$16.5M
Canoe Financial LP	0.39%	No change	201,350	$16.2M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.45%	Add +11.0%	198,543	$16.0M
Varma Mutual Pension Insurance Co	0.13%	Add +22.8%	219,109	$15.9M
IFM Investors Pty Ltd	0.15%	Add +0.5%	189,986	$15.3M
Retirement Systems of Alabama	0.06%	Reduce -0.0%	184,781	$14.9M
Segment Wealth Management, LLC	1.02%	Reduce -0.2%	183,656	$14.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.09%	Reduce -0.7%	182,764	$14.7M
Peapack Gladstone Financial Corp.	0.21%	Add +1.4%	176,984	$14.2M
Graham Capital Management, L.P.	0.76%	Add +0.7%	175,735	$14.1M
KBC Group NV	0.04%	Add +1.4%	174,813	$14.1M
Adams Diversified Equity Fund, Inc.	0.52%	New	174,500	$14.0M
Forsta Ap-Fonden	0.11%	Add +11.3%	172,800	$13.9M
Amalgamated Bank	0.11%	Add +1.9%	172,439	$13.9M
Czech National Bank	0.14%	Add +7.1%	171,027	$13.8M
AIA Group Ltd	0.35%	Add +9.6%	170,253	$13.7M
Janney Montgomery Scott LLC	0.04%	Reduce -0.7%	163,243	$13.1M
Cutler Investment Counsel LLC	1.64%	Reduce -1.6%	161,322	$13.0M
Trexquant Investment LP	0.16%	New	160,476	$12.9M
Blair William & Co.	0.04%	Add +3.8%	159,685	$12.9M
GAMCO Investors	0.13%	Reduce -2.6%	158,769	$12.8M
Keybank National Association	0.05%	Reduce -1.1%	157,451	$12.7M
Cetera Investment Advisers	0.03%	Add +0.9%	156,357	$12.6M
Windward Capital Management Co.	0.95%	Add +0.3%	154,723	$12.5M
Welch & Forbes LLC	0.15%	Reduce -2.1%	150,673	$12.1M
M. Kraus & Co	3.54%	Reduce -2.0%	149,937	$12.1M
Assenagon Asset Management S.A.	0.02%	Add +435.2%	149,364	$12.0M
Commerce Bank	0.07%	Add +3.6%	147,710	$11.9M
ExodusPoint Capital Management, LP	0.12%	Reduce -60.0%	146,828	$11.8M
Raymond James Financial Services Advisors, Inc.	0.02%	Add +5.2%	146,810	$11.8M
Jane Street Group, LLC	0.02%	Reduce -84.4%	145,811	$11.7M
Scopus Asset Management, L.P.	0.35%	New	145,052	$11.7M
USS Investment Management Ltd	0.09%	Add +38.5%	144,625	$11.6M
Foster Victor Wealth Advisors, LLC	0.91%	Add +25.6%	138,785	$11.4M
Utah Retirement Systems	0.13%	Add +0.4%	138,704	$11.2M
Arrowstreet Capital, Limited Partnership	0.01%	Add +232.9%	138,207	$11.1M
Punch & Associates Investment Management, Inc.	0.62%	Reduce -0.7%	137,563	$11.1M
Cerity Partners LLC	0.02%	Add +39.0%	136,821	$11.0M
CHURCHILL MANAGEMENT Corp	0.13%	Reduce -1.5%	136,104	$11.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.07%	Reduce -12.8%	135,305	$10.9M
Kanawha Capital Management LLC	0.79%	Add +0.7%	134,480	$10.8M
Alpine Woods Capital Investors, LLC	1.88%	Reduce -21.9%	140,039	$10.7M
Somerville Kurt F	1.70%	Add +37.5%	131,282	$10.6M
Truist Financial Corp.	0.02%	Reduce -3.7%	130,681	$10.5M
Cullen/Frost Bankers, Inc.	0.14%	Reduce -1.7%	130,225	$10.5M
Contravisory Investment Management, Inc.	2.24%	Add +0.6%	129,957	$10.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.11%	—	129,189	$10.4M
MML Investors Services, LLC	0.04%	Reduce -2.1%	127,288	$10.2M
Meyer Handelman Co.	0.34%	Reduce -0.3%	126,005	$10.1M
Y-Intercept (Hong Kong) Ltd	0.62%	Add +91.5%	125,251	$10.1M
New York Life Investment Management LLC	0.10%	Reduce -1.9%	124,530	$10.0M
CIBC Asset Management Inc	0.03%	Add +8.4%	124,110	$10.0M
State of Alaska, Department of Revenue	0.11%	Add +5.5%	123,340	$9.9M
CIBC Private Wealth Group LLC	0.02%	Add +6.2%	121,182	$9.8M
Hudson Bay Capital Management LP	0.08%	Reduce -47.3%	119,153	$9.6M
Pathstone Holdings, LLC	0.04%	Add +1.2%	118,276	$9.5M
Credit Agricole S A	0.05%	Reduce -7.5%	117,362	$9.4M
Shelton Capital Management	0.24%	Add +14.9%	116,215	$9.4M
Lincoln Capital LLC	1.98%	Add +0.1%	116,144	$9.3M
NorthCrest Asset Manangement, LLC	0.28%	Reduce -2.1%	115,794	$9.3M
Connecticut Wealth Management, LLC	0.45%	Add +0.9%	115,389	$9.3M
Albar Capital Ltd	2.08%	Reduce -70.5%	114,834	$9.2M
Xponance LLC	0.09%	Add +2.1%	114,391	$9.2M
Public Employees Retirement Association of Colorado	0.04%	Add +0.0%	113,086	$9.1M
TrinityBridge Ltd	0.28%	Reduce -1.5%	112,988	$9.1M
Capital Group Investment Management Pte. LTD.	1.82%	Reduce -0.7%	112,536	$9.1M
Cibc World Markets Corp.	0.07%	Add +5.5%	112,302	$9.0M
Abn Amro Investment Solutions	0.16%	Add +8.6%	110,943	$8.9M
Steward Partners Investment Advisory, LLC	0.08%	Reduce -3.2%	110,713	$8.9M
Laffer Tengler Investments, Inc.	2.17%	Add +4.3%	110,412	$8.9M
D.A. Davidson & Co.	0.07%	Add +0.0%	110,292	$8.9M
Telos Capital Management, Inc.	0.93%	Reduce -3.8%	110,053	$8.9M
Yousif Capital Management, LLC	0.10%	Reduce -1.1%	109,291	$8.8M
GPM Growth Investors, Inc.	3.62%	Reduce -2.6%	108,002	$8.7M
ProShare Advisors LLC	0.02%	Reduce -8.1%	106,336	$8.6M
Walleye Capital LLC	0.10%	Reduce -33.2%	105,554	$8.5M
Letson Investment Management, Inc.	3.31%	Add +0.9%	104,728	$8.4M
Sagefield Capital LP	0.91%	Reduce -25.2%	103,830	$8.4M
Mutual of America Capital Management LLC	0.09%	Reduce -2.2%	103,402	$8.3M
Riverview Capital Advisers, LLC	2.56%	Reduce -0.1%	103,165	$8.3M
Capital Management Corp.	1.46%	Reduce -8.9%	101,849	$8.2M
Hall Laurie J Trustee	2.58%	Add +1.6%	101,290	$8.2M
Glenmede Trust Co. NA	0.04%	Reduce -5.8%	101,070	$8.1M
Bank of Nova Scotia	0.02%	Add +15.4%	100,888	$8.1M
Daiwa Securities Group Inc.	0.04%	Add +12.3%	100,440	$8.1M
Nissay Asset Management Corp. /Japan	0.05%	Add +3.0%	100,429	$8.1M
CapWealth Advisors, LLC	0.88%	Add +1.0%	100,233	$8.1M
Cambridge Investment Research Advisors, Inc.	0.03%	Add +31.7%	100,044	$8.1M
Bahl & Gaynor LLC	0.04%	Reduce -3.5%	99,952	$8.0M
Baker Ellis Asset Management LLC	1.11%	Reduce -0.6%	97,906	$7.9M
Vanguard Personalized Indexing Management, LLC	0.13%	Add +12.9%	97,773	$7.9M
IFP Advisors, Inc	0.28%	Add +3.8%	97,730	$7.9M
Tufton Capital Management	1.47%	Reduce -3.2%	97,525	$7.8M
Mercer Global Advisors Inc.	0.02%	Add +9.9%	97,863	$7.8M
Wesleyan Assurance Society	0.61%	No change	96,200	$7.7M
Evoke Wealth, LLC	0.21%	New	95,301	$7.7M
Kestra Advisory Services, LLC	0.04%	Add +1.2%	94,362	$7.6M
Allianz Asset Management GmbH	0.01%	Reduce -38.1%	94,161	$7.6M
Hilton Capital Management, LLC	0.59%	Add +1.3%	93,749	$7.5M
American Century Companies Inc.	0.00%	Reduce -1.7%	92,687	$7.5M
Welch Group, LLC	0.32%	Add +9.4%	92,424	$7.4M
Captrust Financial Advisors	0.02%	Reduce -3.0%	92,276	$7.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Reduce -4.2%	92,125	$7.4M
Fifth Third Bancorp	0.03%	Reduce -4.8%	91,934	$7.4M
Clifford Swan Investment Counsel LLC	0.26%	Reduce -4.8%	91,407	$7.4M
DAVENPORT & Co LLC	0.04%	Add +1.2%	91,152	$7.3M
Cibc World Market Inc.	0.02%	Add +117.7%	91,052	$7.3M
Broderick Brian C	1.43%	Add +55.7%	90,572	$7.3M
Storebrand Asset Management As	0.02%	Add +53.2%	90,484	$7.3M
Jefferies Financial Group Inc.	0.13%	Add +436.8%	90,449	$7.3M
HM Payson & Co.	0.12%	Add +0.3%	90,349	$7.3M
AdvisorNet Financial, Inc	0.53%	Reduce -2.0%	87,548	$7.0M
Puzo Michael J	1.84%	Add +31.2%	87,489	$7.0M
Cresset Asset Management, LLC	0.03%	Add +2.5%	86,730	$7.0M
Focus Partners Wealth	0.02%	Add +109.9%	86,699	$7.0M
Fiduciary Trust Co	0.10%	Reduce -2.2%	84,836	$6.8M
Northwest Investment Counselors, LLC	1.54%	Reduce -0.9%	84,666	$6.8M
Wealthfront Advisers LLC	0.02%	Add +2.3%	84,174	$6.8M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.07%	Add +2.2%	83,834	$6.7M
Avantax Advisory Services, Inc.	0.04%	Add +1.4%	83,748	$6.7M
Cumberland Partners Ltd	0.47%	Reduce -8.1%	83,725	$6.7M
Candriam S.C.A.	0.04%	Add +8.6%	83,099	$6.7M
Regions Financial Corp.	0.05%	Reduce -2.0%	82,950	$6.7M
Fayez Sarofim & Co	0.02%	Add +0.1%	82,717	$6.7M
Hartline Investment Corp./	0.82%	Add +720.0%	81,913	$6.6M
Elo Mutual Pension Insurance Co	0.14%	Add +17.9%	81,808	$6.6M
Pegasus Asset Management, Inc.	1.94%	Reduce -1.4%	79,571	$6.4M
Pacer Advisors, Inc.	0.01%	Add +10.1%	79,226	$6.4M
Souders Financial Advisors	0.87%	Reduce -3.2%	78,012	$6.3M
Meiji Yasuda Asset Management Co Ltd.	0.24%	Add +0.6%	77,184	$6.2M
Douglass Winthrop Advisors, LLC	0.12%	Reduce -0.2%	76,798	$6.2M
Private Advisor Group, LLC	0.04%	Reduce -2.7%	76,105	$6.1M
Man Group plc	0.02%	Reduce -44.6%	75,822	$6.1M
Banco Bilbao Vizcaya Argentaria, S.A.	0.06%	Reduce -4.8%	75,627	$6.1M
Clearbridge Investments, LLC	0.00%	Reduce -0.2%	75,155	$6.0M
Crescent Grove Advisors, LLC	0.61%	No change	74,771	$6.0M
Rafferty Asset Management, LLC	0.02%	Reduce -3.3%	74,499	$6.0M
Legacy CG, LLC	1.95%	Reduce -7.1%	74,228	$6.0M
Family Capital Trust Co	1.91%	Reduce -0.5%	73,916	$5.9M
Ferguson Wellman Capital Management, Inc.	0.11%	Reduce -2.9%	73,695	$5.9M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	1.48%	Add +91.9%	73,111	$5.9M
Parsons Capital Management Inc.	0.37%	Reduce -1.3%	72,824	$5.9M
Natixis	0.04%	Add +22610.9%	72,675	$5.8M
Parallax Volatility Advisers, L.P.	0.18%	Reduce -40.9%	72,668	$5.8M
Schonfeld Strategic Advisors LLC	0.05%	Add +1782.5%	72,401	$5.8M
Stephens Inc.	0.08%	Reduce -4.8%	72,384	$5.8M
Oregon Public Employees Retirement Fund	0.11%	Reduce -0.2%	71,828	$5.8M
Polar Capital Holdings Plc	0.03%	Reduce -11.4%	71,800	$5.8M
Snowden Capital Advisors LLC	0.17%	Add +1.1%	71,629	$5.8M
Ethic Inc.	0.15%	Add +2.1%	99,097	$5.8M
Kidder Stephen W	1.70%	Add +43.7%	71,545	$5.8M
J.P. Marvel Investment Advisors, LLC	0.90%	Reduce -0.2%	68,555	$5.5M
Benjamin Edwards Inc.	0.08%	Add +1111.5%	67,588	$5.4M
Mirae Asset Global Investments Co., Ltd.	0.02%	Add +4.4%	67,318	$5.4M
Sanctuary Advisors, LLC	0.03%	Add +0.3%	70,379	$5.4M
QRG Capital Management, Inc.	0.06%	Add +8.9%	67,272	$5.4M
Sandler Capital Management	1.04%	New	67,000	$5.4M
Patten Group, Inc.	1.20%	Reduce -0.2%	66,926	$5.4M
Richard Bernstein Advisors LLC	0.11%	No change	66,032	$5.3M
Gulf International Bank (UK) Ltd	0.14%	Reduce -4.0%	65,955	$5.3M
Oppenheimer & Co. Inc.	0.08%	Add +25.5%	65,810	$5.3M
Dearborn Partners LLC	0.21%	Reduce -1.7%	65,152	$5.2M
Circle Wealth Management, LLC	0.12%	No change	64,976	$5.2M
Cohen Capital Management, Inc.	0.83%	No change	63,834	$5.1M
Teachers Retirement System of the State of Kentucky	0.04%	Reduce -5.8%	62,790	$5.1M
Daymark Wealth Partners, LLC	0.21%	Reduce -1.5%	62,593	$5.0M
Choreo, LLC	0.07%	Add +13.1%	63,396	$5.0M
O'shaughnessy Asset Management, LLC	0.04%	Add +15.5%	60,705	$5.0M
Concentric Capital Strategies, LP	0.31%	Add +6.0%	61,834	$5.0M
Nordea Investment Management AB	0.01%	Reduce -0.1%	61,584	$5.0M
NBT Bank, N.A.	0.33%	Reduce -4.9%	60,567	$4.9M
Brasada Capital Management, LP	0.85%	Add +32.9%	60,291	$4.9M
BI Asset Management Fondsmaeglerselskab A/S	0.08%	Add +56.1%	60,096	$4.8M
Cwm, LLC	0.02%	Reduce -5.2%	60,029	$4.8M
Tower View Wealth Management LLC	2.62%	Add +0.1%	59,488	$4.8M
Canandaigua National Bank & Trust Co.	0.45%	Reduce -5.0%	59,129	$4.8M
Kentucky Retirement Systems	0.14%	Reduce -7.4%	58,488	$4.7M
FIL Ltd	0.00%	Add +3.3%	58,405	$4.7M
Cohen Klingenstein LLC	0.16%	No change	57,282	$4.6M
Harmony Asset Management LLC	1.69%	Add +0.0%	57,056	$4.6M
Jones Financial Companies LLLP	0.00%	Add +194.9%	56,562	$4.6M
JB Capital LLC	0.26%	Add +0.1%	56,297	$4.5M
Synovus Financial Corp.	0.05%	Reduce -4.1%	56,109	$4.5M
Brookfield Corp	0.03%	Reduce -1.2%	56,052	$4.5M
Delta Capital Management LLC	2.63%	No change	55,915	$4.5M
Huntington National Bank	0.04%	Add +2.8%	55,783	$4.5M
LRI Investments, LLC	0.43%	Reduce -0.4%	58,497	$4.4M
Mizuho Securities USA LLC	0.09%	Reduce -15.7%	54,441	$4.4M
Evercore Wealth Management, LLC	0.07%	Reduce -0.9%	54,335	$4.4M
Brown Brothers Harriman & Co.	0.03%	Reduce -2.3%	53,446	$4.3M
Daiichi Life Insurance Co., Ltd.	0.11%	No change	52,914	$4.3M
Hartford Investment Management Co.	0.14%	Reduce -1.4%	52,913	$4.3M
Westport Asset Management Inc.	1.98%	No change	52,400	$4.2M
Gilman Hill Asset Management, LLC	0.69%	Reduce -34.7%	50,998	$4.1M
Tidal Investments LLC	0.05%	Reduce -13.3%	50,925	$4.1M
Savant Capital, LLC	0.03%	Add +55.1%	50,256	$4.0M
Empowered Funds, LLC	0.06%	Reduce -1.0%	48,604	$3.9M
Maryland State Retirement & Pension System	0.08%	Reduce -25.9%	48,036	$3.9M
Silvercrest Asset Management Group LLC	0.03%	Reduce -3.1%	47,981	$3.9M
UniSuper Management Pty Ltd	0.03%	Reduce -0.2%	47,907	$3.9M
Quantinno Capital Management LP	0.05%	Add +116.9%	47,906	$3.9M
Heritage Investors Management Corp.	0.13%	Reduce -1.2%	47,850	$3.9M
Wesbanco Bank Inc.	0.13%	Add +3.3%	47,529	$3.8M
Louisiana State Employees Retirement System	0.07%	Reduce -0.2%	47,300	$3.8M
Rakuten Investment Management, Inc.	0.02%	Add +33.3%	47,048	$3.8M
Bleakley Financial Group, LLC	0.12%	Add +3.5%	47,004	$3.8M
New England Research & Management, Inc.	1.76%	Add +24.8%	46,525	$3.7M
Prio Wealth Limited Partnership	0.11%	Reduce -1.6%	46,501	$3.7M
PGGM Investments	0.05%	Reduce -41.7%	46,472	$3.7M
YHB Investment Advisors, Inc.	0.31%	Reduce -0.3%	46,443	$3.7M
Securian Asset Management, Inc.	0.11%	Reduce -3.6%	46,434	$3.7M
North Star Investment Management Corp.	0.26%	Add +0.2%	46,300	$3.7M
Argent Trust Co	0.15%	Reduce -2.1%	45,767	$3.7M
Siemens Fonds Invest GmbH	0.29%	Reduce -3.4%	45,577	$3.7M
Wellington Management Group LLP	0.00%	Add +761.6%	45,064	$3.6M
Banque Cantonale Vaudoise	0.15%	Add +9.2%	44,918	$3.6M
Sargent Investment Group, LLC	0.65%	Add +9.0%	44,704	$3.6M
Nomura Holdings Inc.	0.03%	Add +268.6%	44,695	$3.6M
Venture Visionary Partners LLC	0.16%	Reduce -1.3%	44,602	$3.6M
Ieq Capital, LLC	0.04%	Reduce -3.7%	44,191	$3.6M
Cacti Asset Management LLC	0.26%	No change	43,490	$3.5M
Jacobs Levy Equity Management, Inc.	0.01%	New	43,442	$3.5M
CreativeOne Wealth, LLC	0.12%	Add +10.3%	43,369	$3.5M
Notis-McConarty Edward	1.58%	Add +33.6%	43,325	$3.5M
AMG National Trust Bank	0.09%	Reduce -25.7%	42,883	$3.5M
ABN AMRO Bank N.V.	0.05%	Add +224.6%	42,885	$3.4M
Thrivent Financial for Lutherans	0.01%	Reduce -23.7%	42,434	$3.4M
Acadian Asset Management LLC	0.01%	Add +193.4%	42,048	$3.4M
Mandatum Life Insurance Co Ltd	1.03%	Reduce -0.4%	41,820	$3.4M
Essex Financial Services, Inc.	0.24%	Reduce -7.1%	41,635	$3.3M
Whittier Trust Co. of Nevada Inc.	0.09%	Reduce -0.1%	41,438	$3.3M
Bensler, LLC	0.42%	Reduce -0.1%	41,122	$3.3M
New Mexico Educational Retirement Board	0.11%	Reduce -3.1%	41,017	$3.3M
Atria Investments, Inc	0.04%	Reduce -3.6%	40,964	$3.3M
Allspring Global Investments Holdings, LLC	0.01%	Reduce -20.9%	40,888	$3.3M
Allianz SE	0.09%	No change	40,694	$3.3M
Temasek Holdings (Private) Ltd	0.01%	New	40,616	$3.3M
Wolverine Trading, LLC	0.09%	New	40,459	$3.3M
Orion Porfolio Solutions, LLC	0.03%	Reduce -1.1%	40,337	$3.2M
Orion Portfolio Solutions, LLC	0.03%	Reduce -1.1%	40,337	$3.2M
Public Sector Pension Investment Board	0.02%	Add +12.3%	40,285	$3.2M
Kentucky Farm Bureau Mutual Insurance Co	0.69%	No change	40,000	$3.2M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -0.9%	39,915	$3.2M
Beacon Pointe Advisors, LLC	0.04%	Reduce -6.7%	39,870	$3.2M
Crossmark Global Holdings, Inc.	0.06%	Reduce -4.6%	39,797	$3.2M
NEOS Investment Management LLC	0.10%	Add +26.2%	39,144	$3.2M
Monarch Capital Management Inc.	0.85%	Reduce -0.2%	39,081	$3.1M
Trust Co. of Vermont	0.16%	Reduce -0.2%	38,766	$3.1M
Poehling Capital Management, INC.	0.79%	Reduce -0.4%	38,535	$3.1M
Marshall Wace, LLP	0.00%	New	38,330	$3.1M
AQR Capital Management	0.00%	Add +22.4%	38,163	$3.1M
Delaney Dennis R	1.58%	Add +77.7%	37,966	$3.1M
Selway Asset Management	1.19%	No change	37,717	$3.0M
Andrew Hill Investment Advisors, Inc.	2.25%	Reduce -24.9%	37,337	$3.0M
Merit Financial Group, LLC	0.07%	Reduce -0.9%	37,211	$3.0M
Perigon Wealth Management, LLC	0.08%	Add +0.3%	36,922	$3.0M
United Capital Financial Advisors, LLC	0.02%	Add +1.0%	36,433	$2.9M
NewEdge Advisors, LLC	0.02%	Add +3.4%	36,189	$2.9M
Raymond James Trust N.A.	0.06%	Add +9.1%	35,710	$2.9M
MAI Capital Management	0.03%	Reduce -6.7%	35,144	$2.8M
Norinchukin Bank, The	0.07%	Add +17.3%	34,959	$2.8M
Whittier Trust Co.	0.04%	Reduce -0.2%	34,863	$2.8M
Lee Danner & Bass Inc.	0.20%	Reduce -1.7%	34,780	$2.8M
Lazard Asset Management LLC	0.00%	Reduce -0.1%	34,727	$2.8M
Wilmington Savings Fund Society, FSB	0.05%	Add +280.5%	34,717	$2.8M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Add +0.4%	28,643	$2.7M
Metis Global Partners, LLC	0.08%	Reduce -0.1%	33,854	$2.7M
Delta Financial Advisors LLC	0.99%	Add +0.5%	33,807	$2.7M
Federation des caisses Desjardins du Quebec	0.01%	Reduce -0.2%	33,288	$2.7M
Pacific Global Investment Management Co.	0.48%	Reduce -0.1%	33,032	$2.7M
B. Metzler seel. Sohn & Co. Holding AG	0.03%	—	32,822	$2.6M
B. Metzler seel. Sohn & Co. AG	0.03%	Add +7.6%	32,822	$2.6M
Value Partners Investments Inc.	0.21%	Add +8.0%	32,764	$2.6M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -0.1%	32,726	$2.6M
Blue Square Asset Management, LLC	1.41%	Reduce -0.2%	32,579	$2.6M
AXS Investments LLC	0.69%	Add +68.0%	32,126	$2.6M
ClariVest Asset Management LLC	0.26%	No change	40,894	$2.6M
E. Ohman J:or Asset Management AB	0.06%	Reduce -7.6%	31,800	$2.6M
Cunning Capital Partners, LP	1.34%	No change	31,795	$2.6M
HB Wealth Management, LLC	0.03%	Add +5.6%	31,629	$2.5M
Tiaa Trust, National Association	0.01%	Reduce -7.9%	31,591	$2.5M
Concurrent Investment Advisors, LLC	0.08%	Add +2.7%	31,485	$2.5M
TD Waterhouse Canada Inc.	0.02%	Add +3.9%	31,793	$2.5M
Dempze Nancy E	1.40%	Add +54.1%	31,110	$2.5M
South Dakota Investment Council	0.05%	Reduce -3.7%	30,853	$2.5M
Aurora Investment Counsel	1.35%	Reduce -24.1%	30,828	$2.5M
Clearstead Advisors, LLC	0.04%	Add +3.1%	30,330	$2.4M
Atria Wealth Solutions, Inc.	0.03%	Reduce -4.7%	30,246	$2.4M
Headinvest, LLC	0.44%	Reduce -4.2%	29,582	$2.4M
Farmers & Merchants Investments Inc.	0.07%	Reduce -3.2%	29,498	$2.4M
Glenview Trust Co	0.05%	Reduce -0.8%	29,241	$2.4M
Cornerstone Advisors, LLC	0.09%	Add +5.0%	29,100	$2.3M
Holderness Investments Co.	0.51%	Reduce -0.8%	29,075	$2.3M
Pinnacle Associates Ltd.	0.04%	Add +3.9%	40,653	$2.3M
Azzad Asset Management Inc.	0.26%	Add +1.1%	28,978	$2.3M
Nia Impact Advisors, LLC	0.77%	No change	28,951	$2.3M
Empirical Finance, LLC	0.14%	Add +2.3%	28,829	$2.3M
Bartlett & Co. Wealth Management LLC	0.03%	Reduce -9.9%	28,818	$2.3M
Van Hulzen Asset Management, LLC	0.17%	Add +1.0%	28,753	$2.3M
Barden Capital Management, Inc.	2.02%	Reduce -1.2%	28,556	$2.3M
Financial Advocates Investment Management	0.13%	Reduce -0.7%	28,188	$2.3M
Aureus Asset Management, LLC	0.15%	Reduce -9.7%	28,129	$2.3M
FineMark National Bank & Trust	0.08%	Reduce -0.1%	28,104	$2.3M
Kintegral Advisory, LLC	0.21%	Reduce -1.3%	28,028	$2.3M
OMERS ADMINISTRATION Corp	0.02%	No change	27,942	$2.2M
Liberty Capital Management, Inc.	0.50%	Add +1.1%	27,892	$2.2M
Goelzer Investment Management, Inc.	0.12%	No change	27,611	$2.2M
Meiji Yasuda Life Insurance Co	0.04%	Add +5.3%	27,558	$2.2M
First Trust Direct Indexing L.P.	0.12%	Add +7.4%	27,376	$2.2M
Sabal Trust CO	0.12%	Add +1.4%	27,301	$2.2M
Polar Asset Management Partners Inc.	0.08%	New	27,300	$2.2M
Investment Management Corp of Ontario	0.05%	Add +50.0%	27,014	$2.2M
Lifeworks Advisors, LLC	0.42%	Reduce -33.2%	26,846	$2.2M
Tower Research Capital LLC (TRC)	0.06%	Reduce -63.0%	26,825	$2.2M
NorthCoast Asset Management LLC	0.02%	Add +103.9%	36,247	$2.2M
Northwestern Mutual Investment Management Company, LLC	0.05%	Reduce -0.2%	26,610	$2.1M
HighPoint Advisor Group LLC	0.12%	Add +2.2%	29,454	$2.1M
IMA Advisory Services, Inc.	0.46%	Add +2.6%	26,322	$2.1M
Moors & Cabot, Inc.	0.10%	Reduce -0.6%	26,202	$2.1M
NJ State Employees Deferred Compensation Plan	0.25%	No change	26,002	$2.1M
Praxis Investment Management Inc.	0.13%	No change	25,890	$2.1M
Systematic Alpha Investments, LLC	0.08%	No change	25,789	$2.1M
Florida Trust Wealth Management Co	0.07%	Reduce -0.2%	25,779	$2.1M
Principle Wealth Partners LLC	0.14%	Add +2.4%	25,421	$2.0M
Schnieders Capital Management LLC	0.39%	Reduce -1.0%	25,188	$2.0M
Kentucky Retirement Systems Insurance Trust Fund	0.14%	Reduce -8.0%	24,857	$2.0M
Horizon Investments, LLC	0.05%	Add +68.6%	24,809	$2.0M
Bessemer Group Inc.	0.00%	Add +1.8%	24,592	$2.0M
FORA Capital, LLC	0.23%	Reduce -42.2%	24,439	$2.0M
Lombard Odier Asset Management (Europe) Ltd	0.13%	New	24,435	$2.0M
Lakewood Asset Management LLC	1.33%	Reduce -2.8%	24,220	$1.9M
Lombard Odier Asset Management (Switzerland) SA	0.16%	Add +4.0%	24,101	$1.9M
Johnson Investment Counsel Inc.	0.02%	Reduce -11.1%	23,643	$1.9M
Tokio Marine Asset Management Co. Ltd.	0.08%	Add +5.8%	23,484	$1.9M
Lido Advisors, LLC	0.01%	Add +3.2%	23,478	$1.9M
Woodstock Corp.	0.18%	Reduce -1.7%	23,422	$1.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -54.5%	23,300	$1.9M
Greenleaf Trust	0.02%	Add +1.1%	23,204	$1.9M
Bridges Investment Management Inc.	0.03%	No change	23,036	$1.9M
Quantum Private Wealth, LLC	0.63%	Add +3.1%	23,019	$1.9M
CENTRAL TRUST Co	0.04%	Reduce -9.8%	22,800	$1.8M
Curbstone Financial Management Corp	0.39%	Reduce -0.6%	22,742	$1.8M
Squarepoint Ops LLC	0.01%	Reduce -0.5%	22,603	$1.8M
Apollon Wealth Management, LLC	0.05%	Add +5.8%	22,515	$1.8M
Burney Co./	0.06%	Reduce -1.9%	22,422	$1.8M
Hartford Financial Management Inc.	0.37%	Reduce -0.9%	22,368	$1.8M
Summit Trail Advisors, LLC	0.04%	Add +0.3%	21,919	$1.8M
Sciencast Management LP	0.52%	Reduce -41.6%	21,836	$1.8M
Garrison Point Advisors, LLC	1.09%	Reduce -0.3%	21,790	$1.8M
Hunter Associates Investment Management LLC	0.27%	Add +2.3%	21,853	$1.8M
Modera Wealth Management, LLC	0.02%	No change	21,756	$1.8M
EP Wealth Advisors, LLC	0.01%	Add +48.8%	21,708	$1.7M
Trueblood Wealth Management, LLC	0.88%	Reduce -3.5%	21,692	$1.7M
Meeder Advisory Services, Inc.	0.11%	Add +1.6%	21,674	$1.7M
Neville Rodie & Shaw Inc.	0.13%	No change	21,558	$1.7M
Laird Norton Wetherby Wealth Management, LLC	0.08%	Add +1.0%	21,543	$1.7M
Birch Hill Investment Advisors LLC	0.08%	No change	21,528	$1.7M
Citadel Advisors	0.00%	Reduce -99.0%	21,478	$1.7M
Paloma Partners Management Co	0.12%	Reduce -56.9%	21,420	$1.7M
KCM Investment Advisors LLC	0.06%	Add +1.4%	21,363	$1.7M
Griffin Asset Management, Inc.	0.19%	Add +2.4%	21,047	$1.7M
WINTON GROUP Ltd	0.12%	Add +321.7%	21,000	$1.7M
Caprock Group, LLC	0.06%	Reduce -11.6%	20,956	$1.7M
Cinctive Capital Management LP	0.10%	New	20,870	$1.7M
Wedmont Private Capital	0.10%	Add +5.8%	20,779	$1.7M
Integrated Wealth Concepts LLC	0.02%	Reduce -7.3%	20,670	$1.7M
Intech Investment Management LLC	0.02%	Reduce -77.3%	20,611	$1.7M
Stratos Wealth Partners, LTD.	0.02%	Reduce -0.5%	20,561	$1.7M
Salem Investment Counselors Inc.	0.05%	Add +0.4%	20,491	$1.6M
Maven Securities LTD	0.19%	New	20,400	$1.6M
Wahed Invest LLC	0.29%	New	20,374	$1.6M
Penobscot Investment Management Company, Inc.	0.15%	Add +8.5%	20,353	$1.6M
OneDigital Investment Advisors LLC	0.02%	Reduce -3.1%	20,337	$1.6M
Personal Cfo Solutions, LLC	0.23%	Add +0.5%	20,238	$1.6M
United Services Automobile Association	0.04%	Reduce -19.2%	20,125	$1.6M
Lake Street Advisors Group, LLC	0.07%	Reduce -6.3%	19,959	$1.6M
Lazard Freres Gestion S.A.S.	0.03%	No change	19,965	$1.6M
Parallel Advisors, LLC	0.04%	Add +12.5%	19,867	$1.6M
SpiderRock Advisors, LLC	0.03%	Reduce -5.4%	19,616	$1.6M
Park Avenue Securities LLC	0.02%	Reduce -7.1%	19,412	$1.6M
Bollard Group LLC	0.04%	Add +0.1%	19,399	$1.6M
Beese Fulmer Investment Management, Inc.	0.13%	Reduce -0.8%	19,244	$1.5M
Lipe & Dalton	0.78%	Add +0.0%	19,107	$1.5M
Weiss Asset Management LP	0.06%	New	18,984	$1.5M
Eastern Bank	0.03%	New	18,942	$1.5M
Qsemble Capital Management, LP	0.28%	Add +19.0%	18,842	$1.5M
Ahl Investment Management, Inc.	1.04%	Reduce -1.1%	18,786	$1.5M
Dakota Wealth Management	0.03%	Reduce -34.6%	18,757	$1.5M
Arthur M. Cohen & Associates, LLC	0.27%	No change	19,000	$1.5M
Guggenheim Capital LLC	0.01%	Reduce -32.1%	18,689	$1.5M
Cary Street Partners Investment Advisory LLC	0.05%	Add +25.0%	18,407	$1.5M
First Manhattan Co. Llc.	0.00%	Reduce -3.8%	18,393	$1.5M
Signaturefd, LLC	0.03%	Reduce -6.0%	18,279	$1.5M
VCI Wealth Management LLC	0.65%	New	18,241	$1.5M
Patten & Patten Inc.	0.10%	Reduce -2.7%	18,224	$1.5M
Kestra Private Wealth Services, LLC	0.03%	Add +0.3%	18,175	$1.5M
Kraematon Investment Advisors, Inc.	1.43%	Reduce -5.4%	18,123	$1.5M
Two Sigma Investments, LP	0.00%	Reduce -31.9%	17,981	$1.4M
Romano Brothers and Company	0.18%	No change	17,887	$1.4M
Diversified Trust Co.	0.04%	Add +27.9%	17,787	$1.4M
Forvis Mazars Wealth Advisors, LLC	0.03%	Reduce -11.2%	17,643	$1.4M
Massachusetts Wealth Management	0.89%	Add +7.2%	17,550	$1.4M
Home Federal Bank of Tennessee	0.40%	Add +3.4%	17,452	$1.4M
First Hawaiian Bank	0.04%	Add +0.0%	17,327	$1.4M
V-Square Quantitative Management LLC	0.20%	Add +13.9%	17,289	$1.4M
BNP Paribas	0.06%	Add +14.4%	17,275	$1.4M
Cascade Investment Advisors, Inc.	0.88%	Add +0.7%	17,243	$1.4M
Wendell David Associates Inc.	0.13%	Reduce -2.6%	17,203	$1.4M
Robertson Stephens Wealth Management, LLC	0.05%	Reduce -6.9%	17,026	$1.4M
Wolverine Asset Management LLC	0.14%	New	17,000	$1.4M
Marble Harbor Investment Counsel, LLC	0.15%	No change	16,930	$1.4M
GLOBALT Investments LLC / GA	0.05%	Add +16.3%	16,746	$1.3M
Robeco Institutional Asset Management B.V.	0.00%	Add +0.5%	16,694	$1.3M
Townsquare Capital LLC	0.02%	Add +67.9%	16,337	$1.3M
Roberts Glore & Co. Inc.	0.38%	Reduce -8.6%	16,331	$1.3M
NorthRock Partners, LLC	0.04%	Add +2.5%	16,315	$1.3M
Kingsview Wealth Management, LLC	0.03%	Add +6.9%	16,089	$1.3M
Advisors Asset Management, Inc.	0.02%	Add +231.4%	15,960	$1.3M
Crestwood Advisors Group, LLC	0.02%	Add +2.2%	15,777	$1.3M
Baldwin Investment Management, LLC	0.16%	Add +0.1%	15,775	$1.3M
Brendel Financial Advisors LLC	0.70%	Add +0.3%	15,394	$1.2M
ICW Investment Advisors LLC	0.52%	Add +2.3%	15,376	$1.2M
Buffington Mohr McNeal	0.20%	No change	15,346	$1.2M
Ballentine Partners, LLC	0.02%	Add +4.4%	15,326	$1.2M
Westhampton Capital, LLC	0.63%	No change	15,307	$1.2M
Vestcor Inc	0.04%	No change	15,267	$1.2M
Carmel Capital Partners, LLC	0.47%	New	15,225	$1.2M
Caldwell Trust Co	0.13%	No change	15,204	$1.2M
Pring Turner Capital Group Inc.	0.77%	No change	15,150	$1.2M
Citizens Financial Group Inc.	0.02%	Add +0.7%	15,111	$1.2M
Caldwell Investment Management Ltd.	0.85%	New	15,100	$1.2M
Pitcairn Co.	0.07%	Reduce -11.1%	14,998	$1.2M
Montag A & Associates Inc.	0.06%	No change	14,991	$1.2M
Panagora Asset Management Inc.	0.01%	Reduce -0.0%	14,939	$1.2M
ING Groep NV	0.01%	New	14,783	$1.2M
Bank of Hawaii	0.05%	Add +9.2%	14,719	$1.2M
Bar Harbor Wealth Management	0.08%	No change	14,719	$1.2M
Sequoia Financial Advisors, LLC	0.01%	Add +12.2%	14,697	$1.2M
Flputnam Investment Management Co.	0.02%	Reduce -1.7%	14,435	$1.2M
GAMMA Investing LLC	0.12%	Add +28.9%	14,456	$1.2M
Quotient Wealth Partners, LLC	0.04%	Reduce -0.2%	14,449	$1.2M
Ar Asset Management Inc.	0.26%	No change	14,400	$1.2M
Sawgrass Asset Management LLC	0.12%	Reduce -2.9%	14,381	$1.2M
ELCO Management Co., LLC	0.62%	Reduce -1.3%	14,364	$1.2M
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -1.8%	14,148	$1.1M
City Holding Co.	0.16%	Reduce -0.7%	14,110	$1.1M
Wedbush Securities Inc.	0.04%	Add +0.1%	14,101	$1.1M
J.W. Cole Advisors, Inc.	0.05%	Reduce -2.6%	14,005	$1.1M
Trust Co. of Toledo NA	0.15%	Reduce -0.9%	14,004	$1.1M
Estabrook Capital Management	0.17%	Reduce -0.4%	13,922	$1.1M
Choate Investment Advisors	0.03%	Reduce -1.6%	13,755	$1.1M
Prudential PLC	0.01%	No change	13,699	$1.1M
Prime Capital Investment Advisors, LLC	0.02%	Reduce -5.4%	13,669	$1.1M
Rossmore Private Capital	0.14%	No change	13,626	$1.1M
Vident Advisory, LLC	0.03%	Reduce -16.7%	13,604	$1.1M
1858 Wealth Management, LLC	0.89%	Reduce -0.2%	13,511	$1.1M
Jacobi Capital Management LLC	0.08%	Add +25.7%	13,488	$1.1M
Excalibur Management Corp.	0.41%	Reduce -3.5%	13,484	$1.1M
Valley Brook Capital Group, Inc.	0.78%	No change	13,468	$1.1M
Waterford Advisors, LLC	0.55%	No change	13,381	$1.1M
N.E.W. Advisory Services LLC	0.11%	Add +1.7%	13,306	$1.1M
Sheaff Brock Investment Advisors, LLC	0.09%	New	13,265	$1.1M
Twinbeech Capital LP	0.02%	New	13,159	$1.1M
Chicago Capital, LLC	0.03%	Add +1.9%	13,153	$1.1M
UMB Bank, n.a.	0.02%	Add +1.6%	13,150	$1.1M
Mesirow Financial Investment Management, Inc.	0.02%	Add +0.3%	13,123	$1.1M
Bragg Financial Advisors, Inc	0.04%	Add +3.3%	13,112	$1.1M
GYL Financial Synergies, LLC	0.08%	Add +0.5%	13,065	$1.1M
Harbor Advisors LLC	0.18%	No change	13,000	$1.0M
Benedict Financial Advisors Inc.	0.25%	Reduce -0.3%	13,000	$1.0M
Olstein Capital Management, L.P.	0.18%	Reduce -71.7%	13,000	$1.0M
Means Investment Co., Inc.	0.12%	Add +2.6%	12,907	$1.0M
GeoWealth Management, LLC	0.04%	Add +1.7%	12,870	$1.0M
Curated Wealth Partners LLC	0.13%	No change	12,800	$1.0M
Auto-Owners Insurance Co	0.03%	No change	12,787	$1.0M
Soltis Investment Advisors LLC	0.10%	Add +5.1%	12,730	$1.0M
Sigma Planning Corp	0.03%	Add +4.5%	12,729	$1.0M
CX Institutional	0.05%	Add +0.6%	12,644	$1.0M
Tower Bridge Advisors	0.11%	No change	12,614	$1.0M
Werlinich Asset Management, LLC	0.59%	No change	12,598	$1.0M
Everett Harris & Co.	0.01%	No change	12,538	$1.0M
Meridian Management Co.	0.25%	Add +0.2%	12,347	$994K
Quadrant Capital Group LLC	0.07%	Add +1.4%	12,346	$994K
Ingalls & Snyder LLC	0.04%	Add +1.2%	12,315	$991K
Scotia Capital Inc.	0.01%	Reduce -0.2%	12,304	$990K
Shell Asset Management Co.	0.04%	—	12,276	$988K
Valeo Financial Advisors, LLC	0.03%	Add +1.5%	12,244	$986K
Cidel Asset Management Inc.	0.07%	Add +2.4%	12,236	$985K
Arkadios Wealth Advisors	0.06%	Add +1.3%	12,199	$982K
Roundview Capital LLC	0.07%	Add +0.2%	12,180	$980K
Pettyjohn, Wood & White, Inc.	0.18%	Add +1.7%	12,138	$977K
Moneta Group Investment Advisors LLC	0.01%	Add +0.7%	12,073	$972K
Axxcess Wealth Management, LLC	0.02%	Reduce -14.0%	12,063	$971K
Intact Investment Management Inc.	0.03%	New	12,040	$969K
Vise Technologies, Inc.	0.12%	Add +5.6%	11,995	$965K
Avestar Capital, LLC	0.10%	Add +3.6%	11,930	$960K
Stonehage Fleming Financial Services Holdings Ltd	0.03%	Reduce -1.5%	11,904	$958K
Columbia Asset Management	0.17%	No change	11,901	$958K
Geller Advisors LLC	0.07%	Reduce -1.3%	11,901	$958K
Freestone Capital Holdings, LLC	0.03%	Add +0.9%	11,901	$958K
Lindbrook Capital, LLC	0.08%	Add +0.5%	11,867	$955K
Signature Estate & Investment Advisors LLC	0.02%	Add +9.8%	11,581	$932K
Kingswood Wealth Advisors, LLC	0.07%	Add +38.8%	11,540	$929K
Coldstream Capital Management Inc.	0.02%	Add +33.8%	11,635	$927K
Little House Capital LLC	0.27%	Add +22.8%	11,488	$925K
TCW Group Inc.	0.01%	Reduce -2.4%	11,481	$924K
Core Wealth Partners LLC	0.56%	Reduce -0.6%	11,405	$918K
Engineers Gate Manager LP	0.02%	New	11,314	$911K
&partners	0.02%	Add +225.2%	11,307	$909K
Groesbeck Investment Management Corp.	1.33%	Reduce -20.9%	11,299	$909K
Venturi Wealth Management, LLC	0.05%	Add +22.7%	11,291	$909K
International Assets Investment Management, LLC	0.07%	Add +10.5%	11,272	$907K
Allred Capital Management, LLC	0.36%	Reduce -0.5%	11,263	$907K
Advisory Services Network, LLC	0.02%	No change	14,359	$906K
Burns J W & Co. Inc.	0.12%	Reduce -0.5%	11,172	$899K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Add +0.6%	11,163	$899K
Ledyard National Bank	0.08%	Add +0.2%	11,155	$898K
Busey Bank	0.03%	Add +1.5%	11,138	$896K
Mather Group, Llc.	0.01%	Reduce -3.0%	11,073	$891K
Dover Advisors, LLC	0.50%	No change	11,012	$886K
Private Trust Co. NA	0.09%	Add +23.4%	11,004	$886K
Advisor OS, LLC	0.09%	Add +15.4%	10,988	$884K
IHT Wealth Management, LLC	0.03%	Add +139.7%	10,991	$883K
Prudent Man Advisors, LLC	0.29%	New	10,925	$879K
Simmons Bank	0.06%	Reduce -0.7%	10,905	$878K
Sound View Wealth Advisors Group, LLC	0.07%	Add +27.0%	10,733	$864K
Compass Wealth Management LLC	0.20%	No change	10,651	$857K
Fishman Jay A Ltd.	0.08%	Reduce -2.8%	10,450	$841K
Graypoint LLC	0.05%	Add +4.7%	10,449	$841K
Resources Management Corp. /CT/	0.11%	Add +28.4%	10,441	$840K
Fractal Investments LLC	0.14%	No change	10,316	$830K
Community Bank, N.A.	0.10%	Reduce -1.0%	10,300	$829K
Foster & Motley Inc.	0.05%	Reduce -13.4%	10,247	$825K
Beck Capital Management, LLC	0.22%	Add +0.3%	10,244	$825K
Profund Advisors LLC	0.03%	Reduce -24.6%	10,210	$822K
Boston Trust Walden Corp	0.01%	No change	10,187	$820K
Bull Street Advisors, LLC	0.38%	Reduce -0.3%	10,176	$819K
Plato Investment Management Ltd	0.07%	No change	10,183	$819K
First Citizens Bank & Trust Co.	0.02%	Reduce -3.0%	10,172	$819K
Verdence Capital Advisors LLC	0.07%	Add +2.2%	10,170	$819K
Moody National Bank Trust Division	0.09%	Add +0.6%	10,148	$817K
Silver Oak Securities, Incorporated	0.09%	Add +0.6%	10,378	$809K
Investment Advisory Services Inc. /TX	0.29%	Reduce -4.7%	10,036	$808K
Resonant Capital Advisors, LLC	0.06%	Add +2.1%	10,035	$808K
Hilltop Holdings Inc.	0.05%	Add +81.5%	10,006	$805K
Gifford Fong Associates	0.20%	No change	10,000	$805K
Canal Insurance CO	0.19%	No change	10,000	$805K
Jade Capital Advisors, LLC	0.52%	Reduce -90.0%	10,000	$805K
Provenance Wealth Advisors, LLC	0.10%	Reduce -1.0%	9,948	$801K
Forte Capital LLC	0.09%	No change	9,926	$799K
Aull & Monroe Investment Management Corp	0.37%	Reduce -3.8%	9,918	$798K
TCV Trust & Wealth Management, Inc.	0.07%	Reduce -1.4%	9,910	$798K
First City Capital Management, Inc.	0.41%	No change	9,887	$796K
Laurel Wealth Advisors LLC	0.13%	Reduce -6.8%	9,865	$794K
Dynamic Technology Lab Private Ltd	0.08%	New	9,858	$793K
Carret Asset Management, LLC	0.09%	Reduce -0.4%	9,838	$792K
Legacy Capital Group California, Inc.	0.26%	Add +0.5%	9,831	$791K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.08%	Reduce -8.8%	9,788	$788K
River Wealth Advisors LLC	0.10%	Add +0.0%	9,714	$782K
Fullerton Fund Management Co Ltd.	0.03%	New	9,650	$777K
Webster Bank, N. A.	0.08%	Reduce -4.0%	9,614	$774K
Focus Financial Network, Inc.	0.03%	Add +220.5%	9,593	$772K
Cullinan Associates Inc.	0.04%	No change	9,500	$771K
Fiduciary Group, LLC	0.08%	No change	9,573	$771K
Allworth Financial LP	0.00%	Reduce -4.2%	9,539	$768K
Campbell Newman Asset Management Inc.	0.06%	No change	9,488	$764K
Great Valley Advisor Group, Inc.	0.02%	Add +1.6%	9,437	$759K
Prospera Financial Services Inc	0.02%	Reduce -2.0%	9,395	$757K
Dorsey & Whitney Trust CO LLC	0.04%	Add +7.4%	9,337	$752K
Aptus Capital Advisors, LLC	0.01%	Add +39.4%	9,324	$750K
DRW Securities, LLC	0.04%	New	9,295	$748K
Two Sigma Securities, LLC	0.06%	Add +19.1%	9,259	$745K
Clarus Wealth Advisors	0.38%	Reduce -12.2%	9,252	$744K
Boston Financial Mangement LLC	0.02%	Add +1.7%	9,208	$741K
Boyd Watterson Asset Management LLC	0.20%	Reduce -5.0%	9,126	$735K
Fifth Third Wealth Advisors LLC	0.04%	Reduce -11.7%	9,099	$732K
Monterey Private Wealth, Inc.	0.25%	Add +0.0%	9,061	$729K
Checchi Capital Advisers, LLC	0.05%	Reduce -0.7%	9,054	$729K
Sky Investment Group LLC	0.13%	Reduce -1.2%	9,024	$726K
Courier Capital LLC	0.05%	Reduce -2.2%	9,021	$726K
AMJ Financial Wealth Management	0.21%	Add +75.8%	9,016	$726K
Beck Mack & Oliver LLC	0.01%	Reduce -0.8%	8,950	$720K
Illinois Municipal Retirement Fund	0.01%	Reduce -74.8%	8,935	$719K
MJP Associates Inc.	0.14%	Add +19.6%	8,923	$718K
HBK Sorce Advisory LLC	0.02%	Reduce -0.0%	8,842	$712K
Waverly Advisors, LLC	0.01%	Reduce -14.2%	8,813	$709K
Basepoint Wealth LLC	0.52%	Add +5.9%	8,802	$708K
Penserra Capital Management LLC	0.02%	Reduce -0.8%	8,813	$708K
GC Wealth Management RIA, LLC	0.12%	Reduce -0.1%	8,783	$707K
1ST Source Bank	0.04%	Reduce -0.1%	8,757	$705K
Waldron Private Wealth LLC	0.03%	Add +10.9%	8,678	$698K
Keeley-Teton Advisors, LLC	0.08%	New	8,675	$698K
Cigna Investments Inc.	0.12%	Reduce -1.1%	8,624	$694K
Nicolet Advisory Services, LLC	0.07%	Add +0.9%	8,657	$693K
Supplemental Annuity Collective Trust of NJ	0.20%	No change	8,600	$692K
TD Private Client Wealth LLC	0.02%	Reduce -1.3%	8,596	$692K
Drexel Morgan & Co.	0.13%	No change	8,578	$690K
InTrack Investment Management Inc	0.49%	Add +114.0%	8,570	$690K
Mission Wealth Management, LP	0.02%	Add +0.7%	8,542	$688K
Ameritas Investment Partners, Inc.	0.02%	Reduce -3.6%	8,504	$684K
Ameritas Advisory Services, LLC	0.03%	Add +149.7%	8,483	$683K
Frank, Rimerman Advisors LLC	0.05%	Reduce -38.1%	8,480	$683K
CFO4Life Group, LLC	0.12%	Add +0.9%	8,471	$682K
Country Club Bank	0.05%	No change	8,462	$681K
Fidelis Capital Partners, LLC	0.08%	Add +2.4%	8,467	$677K
Groupama Asset Managment	0.02%	Reduce -50.0%	10,423	$674K
Shakespeare Wealth Management, LLC	0.18%	Add +0.5%	8,330	$670K
Haverford Trust Co	0.01%	Add +2.6%	8,247	$664K
PFG Investments, LLC	0.04%	Reduce -3.9%	8,242	$663K
Riverwater Partners LLC	0.33%	Reduce -3.3%	8,229	$663K
Pointe Capital Management LLC	0.39%	No change	8,223	$662K
First Horizon Advisors, Inc.	0.02%	Reduce -2.7%	8,182	$659K
Bard Financial Services, Inc.	0.08%	Reduce -8.3%	8,120	$654K
Arax Advisory Partners	0.06%	Reduce -1.7%	8,060	$649K
D. E. Shaw & Co.	0.00%	Reduce -37.7%	8,050	$648K
Walleye Trading LLC	0.02%	Reduce -80.3%	8,047	$648K
Montecito Bank & Trust	0.11%	Add +4.9%	8,034	$647K
Exencial Wealth Advisors, LLC	0.02%	Add +0.8%	8,022	$646K
Proffitt & Goodson Inc.	0.11%	Add +5.0%	7,996	$644K
Sunbelt Securities, Inc.	0.06%	Add +1.7%	7,947	$640K
Rockland Trust Co.	0.03%	Reduce -1.3%	7,908	$637K
Kenora Financial, LLC	0.25%	No change	7,901	$636K
Triangle Securities Wealth Management	0.16%	Add +1.3%	7,893	$635K
WASHINGTON TRUST Co	0.02%	Add +1.9%	7,861	$633K
Alera Investment Advisors, LLC	0.07%	Add +11.2%	7,857	$632K
Spirepoint Private Client, LLC	0.08%	Add +6.6%	7,787	$627K
Atwood & Palmer Inc.	0.04%	No change	7,707	$620K
Old National Bancorp	0.01%	Reduce -1.1%	7,707	$620K
First Western Trust Bank	0.03%	No change	7,642	$615K
Wealthcare Advisory Partners LLC	0.02%	Reduce -3.2%	7,606	$612K
AE Wealth Management LLC	0.01%	Reduce -16.1%	7,571	$609K
Keynote Financial Services LLC	0.47%	Reduce -3.2%	7,565	$609K
Bokf, NA	0.01%	Reduce -5.0%	7,606	$609K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Add +18.8%	8,339	$608K
Rwa Wealth Partners, LLC	0.01%	Add +88.7%	7,552	$608K
NTV Asset Management LLC	0.08%	No change	7,514	$605K
Farmers Trust Co.	0.11%	Add +0.3%	7,496	$603K
TFG Advisers LLC	0.22%	Add +7.7%	7,479	$602K
Financial Counselors Inc.	0.01%	Reduce -1.3%	7,441	$599K
Piscataqua Savings Bank	0.51%	No change	7,437	$599K
Principal Securities, Inc.	0.01%	Add +7.9%	7,401	$596K
LVW Advisors, LLC	0.08%	Reduce -0.3%	7,390	$595K
Vista Investment Partners LLC	0.19%	Reduce -37.5%	7,372	$593K
Mountain Pacific Investment Advisers LLC	0.04%	No change	7,330	$590K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	New	7,327	$590K
Fruth Investment Management	0.15%	Reduce -1.4%	7,281	$586K
Angeles Investment Advisors, LLC	0.03%	Reduce -10.6%	7,267	$585K
AlphaCore Capital LLC	0.13%	No change	7,203	$580K
Farther Finance Advisors, LLC	0.02%	Add +4.3%	7,198	$579K
Marco Investment Management LLC	0.05%	No change	7,156	$576K
Stonebridge Capital Advisors LLC	0.05%	No change	7,137	$574K
GTS Securities LLC	0.01%	Reduce -89.8%	7,078	$570K
Harbour Investments, Inc.	0.02%	Add +8.5%	7,042	$567K
Chemung Canal Trust Co.	0.11%	Reduce -7.3%	7,034	$566K
Azimuth Capital Investment Management LLC	0.02%	Reduce -1.6%	7,034	$566K
Advisors Capital Management, LLC	0.01%	Add +25.8%	7,023	$565K
Rodgers Brothers Inc.	0.07%	Add +0.0%	7,009	$564K
Leonteq Securities AG	0.07%	Reduce -2.5%	7,004	$564K
Manning & Napier Advisors LLC	0.01%	No change	7,000	$563K
SouthState Bank Corp	0.04%	Reduce -2.6%	6,944	$559K
Syon Capital LLC	0.05%	Add +4.8%	6,934	$558K
Hohimer Wealth Management, LLC	0.12%	Reduce -49.3%	6,904	$556K
Rothschild Investment LLC	0.04%	Reduce -0.7%	6,901	$555K
Spire Wealth Management	0.02%	Reduce -1.8%	6,872	$553K
Bell Investment Advisors, Inc	0.10%	No change	6,831	$550K
Dynamic Advisor Solutions LLC	0.02%	Reduce -4.5%	6,800	$547K
Virtu Financial LLC	0.03%	Reduce -66.0%	6,802	$547K
Mitchell McLeod Pugh & Williams Inc.	0.11%	Add +7.1%	6,761	$544K
Fortune Financial Advisors, LLC	0.49%	Add +0.1%	6,741	$543K
Donaldson Capital Management, LLC	0.02%	Add +1.3%	6,738	$542K
Livforsakringsbolaget Skandia, Omsesidigt	0.03%	Add +359.3%	6,729	$542K
Athena Investment Management	0.31%	No change	6,714	$540K
AlTi Global, Inc.	0.01%	Reduce -8.3%	6,697	$539K
Americana Partners, LLC	0.04%	No change	6,690	$538K
Enterprise Financial Services Corp	0.31%	Reduce -3.3%	6,673	$537K
Patriot Financial Group Insurance Agency, LLC	0.07%	Reduce -7.8%	6,665	$536K
Argent Capital Management LLC	0.01%	No change	6,660	$536K
Wellington Shields Capital Management, LLC	0.09%	No change	6,650	$535K
Robinson Smith Wealth Advisors LLC	0.45%	Reduce -0.1%	6,609	$532K
Essex Bank	0.13%	Add +2.2%	6,608	$532K
General Partner, Inc.	0.33%	No change	6,583	$530K
Rathbones Group PLC	0.00%	Add +3.6%	6,574	$529K
TCTC Holdings, LLC	0.02%	No change	6,500	$523K
HCR Wealth Advisors	0.07%	Reduce -14.2%	6,478	$521K
Transcend Capital Advisors, LLC	0.03%	Add +0.1%	6,472	$521K
Forum Financial Management, LP	0.01%	Add +2.1%	6,450	$519K
Fox Run Management, L.L.C.	0.12%	New	6,441	$518K
St Germain D J Co. Inc.	0.02%	Add +0.1%	6,431	$518K
Colonial Trust Advisors	0.04%	Reduce -1.5%	6,423	$517K
FSM Wealth Advisors, LLC	0.14%	Add +2.2%	6,373	$513K
Members Trust Co	0.02%	Add +0.2%	6,345	$511K
McDonald Partners LLC	0.13%	Reduce -4.5%	6,304	$507K
Wilson & Boucher Capital Management, LLC	0.35%	Add +19.2%	6,297	$507K
Cobblestone Capital Advisors LLC	0.03%	Add +6.4%	6,282	$506K
Hazlett, Burt & Watson, Inc.	0.23%	Add +58.5%	6,273	$504K
Ransom Advisory, Ltd	0.24%	Reduce -10.1%	6,254	$503K
AA Financial Advisors, LLC	0.14%	Add +22.2%	6,200	$499K
Independent Advisor Alliance	0.02%	Reduce -17.7%	6,189	$498K
Forbes J M & Co. LLP	0.05%	No change	6,175	$497K
LCM Capital Management Inc	0.28%	No change	6,148	$495K
Center For Asset Management LLC	0.30%	No change	6,145	$495K
Institute for Wealth Management, LLC.	0.06%	Reduce -0.8%	6,120	$493K
Brighton Jones LLC	0.02%	Add +5.5%	6,108	$492K
LSV Asset Management	0.00%	Reduce -89.3%	6,100	$491K
Tiemann Investment Advisors, LLC	0.21%	Reduce -3.2%	6,096	$491K
Evergreen Capital Management LLC	0.02%	Add +12.2%	6,055	$487K
Heritage Wealth Management, Inc.	0.16%	No change	6,034	$486K
S.A. Mason LLC	0.26%	Add +0.0%	6,033	$486K
Meridian Wealth Management, LLC	0.02%	Add +2.3%	6,030	$485K
Diversify Advisory Services, LLC	0.03%	Add +0.3%	6,044	$484K
Cornerstone Wealth Management, LLC	0.03%	Reduce -5.5%	6,002	$483K
Woodmont Investment Counsel LLC	0.04%	Reduce -0.8%	6,002	$483K
Bleichroeder LP	0.13%	No change	6,000	$483K
St. Louis Trust Co	0.07%	No change	6,000	$483K
Systematic Financial Management LP	0.01%	No change	6,000	$483K
Brookstone Capital Management	0.01%	Add +9.3%	5,999	$483K
Keel Point, LLC	0.04%	Reduce -5.2%	5,989	$482K
First National Trust Co	0.02%	Reduce -0.7%	5,983	$482K
Garden State Investment Advisory Services LLC	0.15%	Add +2.8%	5,950	$480K
Precision Wealth Strategies, LLC	0.44%	Reduce -0.6%	5,952	$479K
Founders Financial Alliance, LLC	0.13%	Reduce -10.9%	5,919	$476K
Naples Global Advisors, LLC	0.04%	Reduce -3.4%	5,900	$475K
U.S. Capital Wealth Advisors, LLC	0.02%	Reduce -0.4%	5,864	$472K
Miller Investment Management, LP	0.05%	No change	5,840	$470K
Freedom Day Solutions, LLC	0.15%	No change	5,835	$470K
Bailard, Inc.	0.01%	Reduce -0.3%	5,807	$467K
KRS Capital Management, LLC	0.34%	Reduce -3.0%	5,791	$466K
Foundations Investment Advisors, LLC	0.01%	Add +2.9%	5,779	$465K
Boothbay Fund Management, LLC	0.02%	New	5,771	$465K
Anchor Investment Management, LLC	0.04%	Add +6.6%	5,745	$462K
Procyon Advisors, LLC	0.03%	Add +13.8%	5,730	$461K
Chicago Partners Investment Group LLC	0.02%	Add +1.6%	5,740	$459K
9258 Wealth Management, LLC	0.07%	Add +0.0%	5,674	$457K
Court Place Advisors, LLC	0.13%	Reduce -6.3%	5,654	$455K
Burke & Herbert Bank & Trust Co.	0.11%	New	5,640	$454K
Crestline Management, L.P.	0.03%	New	5,638	$454K
Tyche Wealth Partners LLC	0.10%	No change	5,608	$451K
Peoples Financial Services Corp.	0.20%	Reduce -26.3%	5,600	$451K
Washington Trust Advisors, Inc.	0.04%	No change	5,579	$449K
Founders Financial Securities LLC	0.04%	Reduce -5.1%	5,538	$446K
Howland Capital Management LLC	0.02%	Reduce -0.8%	5,536	$446K
Sapient Capital LLC	0.01%	No change	5,533	$445K
Horan Securities, Inc.	0.17%	Add +0.2%	5,532	$445K
Compound Planning, Inc.	0.03%	Add +20.9%	5,528	$445K
Western Wealth Management, LLC	0.03%	Add +10.4%	5,523	$445K
Dumont & Blake Investment Advisors LLC	0.12%	Reduce -50.0%	5,506	$443K
Covenant Asset Management, LLC	0.10%	Reduce -6.8%	5,500	$443K
Focus Partners Advisor Solutions, LLC	0.01%	Add +3.4%	5,498	$443K
Fourpath Capital Management, LLC	0.08%	New	5,457	$439K
Ancora Advisors LLC	0.01%	Reduce -2.2%	5,451	$439K
New Hampshire Trust	0.09%	Reduce -1.5%	5,435	$437K
Pinnacle Financial Partners Inc	0.01%	Add +2.4%	5,431	$437K
Teacher Retirement System of Texas	0.00%	Reduce -65.5%	5,429	$437K
Philadelphia Trust Co.	0.03%	Add +0.2%	5,411	$436K
Asset Dedication, LLC	0.03%	Reduce -0.3%	5,409	$435K
Malaga Cove Capital, LLC	0.17%	No change	5,399	$435K
HUB Investment Partners, LLC	0.02%	Add +0.5%	5,395	$434K
Douglas Lane & Associates, LLC	0.01%	Reduce -3.0%	5,391	$434K
Manchester Capital Management LLC	0.05%	No change	5,390	$434K
Pittenger & Anderson Inc.	0.02%	No change	5,390	$434K
Financial Perspectives, Inc	0.15%	Add +7.7%	5,388	$434K
Arrow Financial Corp	0.04%	No change	5,375	$433K
Lowe Brockenbrough & Co. Inc.	0.03%	Reduce -19.1%	5,373	$432K
Bryn Mawr Trust Advisors, LLC	0.02%	Reduce -1.0%	5,372	$432K
Central Pacific Bank - Trust Division	0.06%	No change	5,370	$432K
Equitable Holdings, Inc.	0.00%	Add +29.7%	5,364	$432K
LMCG Investments, LLC	0.03%	Reduce -0.1%	5,359	$431K
Stock Yards Bank & Trust Co.	0.01%	Reduce -15.7%	5,356	$431K
Howard Capital Management, LLC	0.01%	New	5,347	$430K
Franklin Street Advisors Inc.	0.03%	Reduce -1.3%	5,338	$430K
Twelve Points Wealth Management LLC	0.14%	No change	5,341	$430K
KOM Wealth Management Group, LLC	0.36%	No change	5,321	$428K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Reduce -0.5%	5,304	$427K
Argent Financial Group, Inc.	0.05%	—	5,290	$426K
BSW Wealth Partners	0.06%	Reduce -4.0%	5,280	$425K
Affinity Investment Advisors, LLC	0.29%	No change	5,274	$425K
RFG Advisory, LLC	0.01%	Reduce -0.1%	5,266	$424K
Cambridge Advisors Inc.	0.09%	No change	5,251	$423K
Clear Harbor Asset Management, LLC	0.03%	Add +10.5%	5,249	$422K
Pine Valley Investments Ltd Liability Co	0.03%	Add +0.1%	5,248	$422K
New England Capital Financial Advisors LLC	0.22%	Add +0.2%	5,239	$422K
Interchange Capital Partners, LLC	0.15%	No change	5,229	$421K
Capital City Trust Co.	0.10%	Add +6.4%	5,211	$419K
EverSource Wealth Advisors, LLC	0.03%	Add +4.3%	5,206	$419K
Conning Inc.	0.01%	Reduce -0.7%	5,196	$418K
Northwest Bancshares, Inc.	0.07%	Reduce -2.9%	5,181	$417K
BIP Wealth, LLC	0.03%	New	5,175	$417K
Peddock Capital Advisors, LLC	0.10%	No change	5,169	$416K
Mitchell & Pahl Private Wealth, LLC	0.19%	Add +4.3%	5,161	$415K
Flagship Harbor Advisors, LLC	0.02%	Reduce -0.6%	5,146	$414K
Integrated Advisors Network LLC	0.02%	Reduce -0.1%	5,127	$413K
Ted Buchan & Co	0.19%	No change	5,070	$408K
Founders Capital Management, LLC	0.07%	Reduce -3.8%	5,050	$406K
Ostrum Asset Management	0.03%	Add +1.2%	5,050	$406K
Holistic Financial Partners	0.20%	Add +0.4%	5,042	$406K
Ironwood Investment Counsel, LLC	0.07%	Reduce -5.0%	5,040	$406K
Clearstead Trust, LLC	0.10%	Reduce -8.5%	5,033	$405K
Leavell Investment Management, Inc.	0.02%	No change	5,032	$405K
LGT Group Foundation	0.01%	No change	5,000	$403K
Sterling Financial Planning, Inc.	0.15%	No change	5,000	$402K
Northeast Investment Management	0.02%	No change	4,990	$402K
Endowment Wealth Management, Inc.	0.26%	Reduce -3.7%	4,976	$400K
Mutual Advisors, LLC	0.01%	Add +1.0%	5,484	$400K
Berkshire Asset Management LLC	0.02%	No change	6,311	$398K
Stratos Wealth Advisors, LLC	0.02%	Add +0.3%	4,883	$393K
Sterling Capital Management LLC	0.01%	—	4,878	$393K
West Oak Capital, LLC	0.19%	No change	4,875	$392K
Carolinas Wealth Consulting LLC	0.07%	Add +26.2%	4,850	$390K
CW Advisors, LLC	0.01%	Reduce -3.6%	4,842	$390K
Clarius Group, LLC	0.03%	Reduce -3.9%	4,857	$390K
Equitable Trust Co.	0.03%	Add +33.0%	4,832	$389K
Grey Ledge Advisors, LLC	0.10%	Add +0.0%	4,825	$388K
Thomasville National Bank	0.03%	Add +0.3%	4,821	$388K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	No change	4,796	$386K
Catalina Capital Group, LLC	0.13%	Add +9.8%	4,757	$383K
Meridian Investment Counsel Inc.	0.12%	Reduce -12.5%	4,742	$382K
Colonial Trust Co / SC	0.06%	Add +0.2%	4,742	$382K
Relyea Zuckerberg Hanson LLC	0.06%	Add +1.6%	4,717	$380K
Aveo Capital Partners, LLC	0.04%	Add +3.8%	4,676	$376K
Blue Trust, Inc.	0.00%	Add +142.9%	5,958	$376K
Sentry LLC	0.07%	No change	4,660	$375K
Radnor Capital Management, LLC	0.06%	Add +10.7%	4,642	$374K
Teza Capital Management LLC	0.04%	New	4,645	$374K
AlphaQuest LLC	0.03%	New	4,636	$373K
DF Dent & Co. Inc.	0.00%	No change	4,625	$372K
MBB Public Markets I LLC	0.03%	Reduce -92.2%	4,590	$369K
Dark Forest Capital Management LP	0.05%	New	4,580	$369K
Redhawk Wealth Advisors, Inc.	0.05%	Reduce -3.1%	4,554	$367K
Childress Capital Advisors, LLC	0.10%	Add +2.1%	4,553	$366K
Optimum Investment Advisors	0.16%	No change	4,550	$366K
Bath Savings Trust Co	0.04%	No change	4,550	$366K
Great Diamond Partners, LLC	0.09%	No change	4,499	$362K
Canton Hathaway, LLC	0.09%	No change	4,500	$362K
Adirondack Trust Co.	0.14%	No change	4,478	$360K
Osborne Partners Capital Management, LLC	0.02%	No change	4,453	$358K
MSH Capital Advisors LLC	0.11%	Reduce -2.2%	4,450	$358K
Crawford Investment Counsel Inc.	0.01%	Reduce -3.0%	4,447	$358K
iSAM Funds (UK) Ltd	0.20%	Reduce -30.8%	4,440	$357K
Proficio Capital Partners LLC	0.04%	Reduce -35.3%	4,428	$356K
Gotham Asset Management	0.00%	Reduce -84.2%	4,427	$356K
Sage Mountain Advisors LLC	0.03%	Add +18.9%	4,419	$356K
Newman Dignan & Sheerar, Inc.	0.08%	No change	4,680	$354K
DORCHESTER WEALTH MANAGEMENT Co	0.06%	New	4,390	$353K
Legacy Bridge, LLC	0.19%	No change	4,363	$351K
Grandfield & Dodd, LLC	0.02%	No change	4,356	$351K
Sheets Smith Wealth Management	0.04%	No change	4,343	$350K
Hancock Whitney Corp.	0.01%	Reduce -5.6%	4,327	$348K
Rehmann Capital Advisory Group	0.02%	Reduce -0.3%	4,315	$347K
Wealthspire Advisors, LLC	0.00%	No change	4,312	$347K
First Affirmative Financial Network	0.19%	Reduce -2.8%	4,292	$345K
Tennessee Valley Asset Management Partners	0.06%	Reduce -7.4%	4,286	$345K
Northwest Financial Advisors	0.27%	Add +0.3%	4,273	$344K
World Equity Group, Inc.	0.12%	Reduce -17.4%	4,269	$344K
Concourse Financial Group Securities, Inc.	0.02%	Reduce -3.9%	4,261	$343K
Carmichael Hill & Associates, Inc.	0.13%	Reduce -12.5%	4,254	$342K
First Bank & Trust	0.06%	Add +7.4%	4,238	$341K
Thoroughbred Financial Services, LLC	0.02%	No change	4,242	$341K
Pure Financial Advisors, LLC	0.01%	Reduce -1.5%	4,227	$340K
Pavion Blue Capital, LLC	0.16%	No change	4,219	$340K
Gallagher Fiduciary Advisors, LLC	0.07%	Add +30.0%	4,216	$339K
Pinnacle Wealth Planning Services, Inc.	0.05%	Reduce -0.1%	4,215	$339K
Cornerstone Wealth Group, LLC	0.03%	Add +2.7%	4,215	$339K
Independence Bank of Kentucky	0.07%	Add +5.7%	4,206	$339K
Versor Investments LP	0.05%	New	4,200	$338K
US Financial Advisors, LLC	0.10%	Reduce -1.1%	4,183	$337K
First Trust Investment Solutions L.P.	0.04%	Add +20.4%	4,168	$335K
Cassaday & Co Wealth Management LLC	0.01%	Add +2.3%	4,153	$334K
Capital Asset Advisory Services LLC	0.02%	Reduce -9.9%	4,126	$334K
Wilkins Investment Counsel Inc.	0.05%	Reduce -4.4%	4,137	$333K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -1.6%	4,135	$333K
Davidson Trust Co.	0.17%	Add +21.4%	4,113	$331K
Aberdeen Wealth Management LLC	0.22%	Reduce -4.7%	4,100	$330K
Sovereign Financial Group, Inc.	0.08%	Reduce -2.1%	4,100	$330K
CHICAGO TRUST Co NA	0.06%	Add +11.4%	4,089	$329K
Moss Adams Wealth Advisors LLC	0.04%	Add +19.2%	4,089	$329K
Moneco Advisors, LLC	0.04%	Add +10.1%	4,082	$329K
Sentry Investment Management LLC	0.14%	Add +11.2%	4,066	$327K
D'Orazio & Associates, Inc.	0.05%	Add +2.3%	4,062	$327K
Premier Path Wealth Partners, LLC	0.05%	Add +1.4%	4,046	$326K
Fulton Bank, N.A.	0.01%	Reduce -1.8%	4,043	$325K
Smartleaf Asset Management LLC	0.04%	Add +109.0%	4,026	$324K
JTC Employer Solutions Trustee Ltd	0.02%	No change	4,024	$324K
Round Rock Advisors LLC	0.08%	No change	4,013	$323K
Transform Wealth, LLC	0.02%	No change	4,002	$322K
Townsend & Associates, Inc	0.03%	Reduce -0.8%	4,004	$320K
Global Retirement Partners, LLC	0.01%	Add +13.5%	3,958	$319K
Angeles Wealth Management, LLC	0.03%	Add +2.5%	3,957	$318K
W.G. Shaheen & Associates DBA Whitney & Co	0.03%	Reduce -1.9%	3,938	$317K
Marathon Capital Management	0.08%	Add +0.1%	3,925	$316K
TFC Financial Management, Inc.	0.05%	Add +4.4%	3,902	$314K
Valmark Advisers, Inc.	0.00%	Add +1.5%	3,898	$314K
Level Four Advisory Services, LLC	0.01%	Reduce -4.5%	4,292	$312K
Mairs & Power Inc.	0.00%	No change	3,867	$311K
Covestor Ltd	0.20%	Add +62.3%	3,851	$311K
First Financial Corp.	0.15%	Reduce -4.9%	3,859	$311K
Legacy Advisors, LLC	0.03%	Add +6.4%	3,828	$308K
Madison Wealth Partners, Inc	0.09%	No change	3,813	$307K
Northeast Financial Consultants Inc	0.01%	No change	3,801	$306K
Wescott Financial Advisory Group, LLC	0.03%	Add +0.2%	3,799	$306K
Montis Financial, LLC	0.11%	Reduce -10.2%	3,795	$305K
Journey Advisory Group, LLC	0.04%	No change	4,840	$305K
Grove Bank & Trust	0.04%	Add +1.9%	3,786	$305K
Todd Asset Management LLC	0.01%	No change	3,785	$305K
Broadwater Capital Management LLC	0.22%	Reduce -3.2%	3,769	$303K
Aries Wealth Management	0.08%	No change	3,760	$303K
Leibman Financial Services, Inc.	0.21%	No change	3,752	$302K
CPA Asset Management Group, LLC	0.15%	No change	3,740	$301K
Prairie Wealth Advisors, Inc.	0.15%	No change	3,726	$300K
Acropolis Investment Management, LLC	0.02%	Add +1.4%	3,725	$300K
Quantum Financial Advisors, LLC	0.05%	New	3,705	$298K
Parcion Private Wealth LLC	0.02%	Reduce -0.3%	3,700	$298K
Parkside Financial Bank & Trust	0.04%	Add +3.1%	3,699	$298K
Brandywine Oak Private Wealth LLC	0.03%	No change	3,674	$296K
Kornitzer Capital Management Inc.	0.01%	Reduce -0.2%	3,664	$295K
Trust Point Inc.	0.02%	Add +2.6%	3,656	$294K
Texas Yale Capital Corp.	0.01%	Add +2.2%	3,648	$294K
NORTHSTAR ASSET MANAGEMENT Co	0.07%	No change	3,632	$292K
Atlantic Union Bankshares Corp	0.02%	Reduce -3.8%	3,617	$291K
Formidable Asset Management, LLC	0.05%	Reduce -4.3%	3,609	$290K
Moody LYNN Lieberson & Walker, LLC	0.02%	No change	3,598	$290K
Morningstar Investment Services LLC	0.00%	New	3,589	$289K
West Family Investments, Inc.	0.10%	New	3,544	$285K
Charter Oak Capital Management, LLC	0.03%	Add +8.2%	3,516	$283K
Sepio Capital, LP	0.02%	New	3,493	$281K
Catalyst Financial Partners LLC	0.05%	Add +3.0%	3,488	$281K
KG Capital Management	0.09%	No change	4,186	$279K
Signature Wealth Management Partners, LLC	0.20%	No change	3,450	$278K
Phillips Wealth Planners LLC	0.27%	New	3,420	$277K
Mayflower Financial Advisors, LLC	0.04%	Reduce -5.7%	3,438	$277K
BKM Wealth Management, LLC	0.11%	New	3,433	$276K
Joel Isaacson & Co., LLC	0.01%	Add +3.7%	3,429	$276K
Heritage Investment Group, Inc.	0.05%	No change	3,427	$276K
Worth Financial Advisory Group, LLC	0.16%	Reduce -1.1%	3,427	$276K
Abacus Wealth Partners, LLC	0.04%	New	3,420	$275K
Red Door Wealth Management, LLC	0.05%	New	3,418	$275K
Ellevest, Inc.	0.02%	Reduce -14.8%	3,409	$274K
Nwam LLC	0.02%	New	3,407	$274K
Ignite Planners, LLC	0.06%	Add +0.3%	3,403	$274K
Strengthening Families & Communities, LLC	0.07%	No change	3,396	$273K
Wynn Capital, LLC	0.18%	No change	3,388	$273K
Aaron Wealth Advisors LLC	0.03%	Reduce -15.3%	3,387	$273K
Cape Cod Five Cents Savings Bank	0.02%	Reduce -8.9%	3,377	$272K
CWA Asset Management Group, LLC	0.01%	—	3,374	$272K
Hennion & Walsh Asset Management, Inc.	0.01%	Reduce -2.3%	3,354	$270K
L2 Asset Management, LLC	0.07%	Add +3.5%	3,344	$269K
Quadrant Private Wealth Management, LLC	0.07%	Add +1.1%	3,344	$269K
Good Life Advisors, LLC	0.02%	New	3,342	$269K
One Charles Private Wealth Services, LLC	0.10%	Add +1.6%	3,326	$268K
Barnett & Company, Inc.	0.18%	Reduce -62.6%	3,321	$267K
Smithfield Trust Co	0.01%	No change	3,325	$267K
Belpointe Asset Management LLC	0.02%	New	3,314	$267K
Catalyst Funds Management Pty Ltd	0.06%	New	3,300	$266K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.04%	New	3,294	$265K
Farmers & Merchants Trust Co of Chambersburg PA	0.10%	Reduce -11.4%	3,294	$265K
Cooper Financial Group	0.03%	Add +1.5%	3,289	$265K
Baker Avenue Asset Management, LP	0.01%	Add +2.7%	3,285	$264K
SeaCrest Wealth Management, LLC	0.03%	New	3,266	$263K
Addison Advisors LLC	0.07%	Reduce -0.0%	3,265	$263K
Strategic Blueprint, LLC	0.02%	Add +2.3%	3,265	$263K
FRG Family Wealth Advisors LLC	0.05%	No change	3,249	$262K
Ewa, LLC	0.09%	Add +7.1%	3,488	$261K
Quent Capital, LLC	0.03%	Reduce -1.0%	3,233	$260K
Summit Global Investments	0.02%	No change	3,226	$260K
Whalerock Point Partners, LLC	0.06%	No change	3,214	$259K
Keebeck Wealth Management	0.04%	No change	3,210	$258K
Matthew Goff Investment Advisor, LLC	0.05%	Reduce -0.9%	3,210	$258K
Gateway Wealth Partners, LLC	0.07%	Reduce -0.3%	3,209	$258K
Cullen Investment Group, LTD.	0.04%	Add +0.1%	3,208	$258K
Strategic Advisors LLC	0.05%	Reduce -1.1%	3,206	$258K
First Financial Bankshares Inc	0.01%	No change	3,200	$258K
Centaurus Financial, Inc.	0.02%	Reduce -53.9%	3,189	$257K
Sittner & Nelson, LLC	0.11%	Add +4.9%	3,187	$257K
Hibernia Wealth Partners, LLC	0.09%	New	3,185	$256K
Liberty Wealth Management LLC	0.04%	New	3,184	$256K
Perennial Investment Advisors, LLC	0.03%	New	3,178	$256K
Godshalk Welsh Capital Management, Inc.	0.16%	No change	3,175	$256K
Greenwich Wealth Management LLC	0.02%	Reduce -2.9%	3,169	$255K
Commerzbank Aktiengesellschaft	0.01%	New	3,165	$255K
Associated Banc-Corp	0.01%	Reduce -2.8%	3,160	$254K
Edgemoor Investment Advisors, Inc.	0.02%	Reduce -4.5%	3,158	$254K
Everpar Advisors LLC	0.13%	Reduce -5.0%	3,152	$254K
PDS Planning, Inc	0.02%	New	3,142	$253K
Norman Fields, Gottscho Capital Management, LLC	0.08%	Reduce -4.3%	3,125	$252K
Baxter Bros Inc.	0.03%	Reduce -7.9%	3,129	$252K
Main Street Financial Solutions, LLC	0.02%	New	3,117	$251K
Prostatis Group LLC	0.08%	New	3,112	$250K
Navellier & Associates Inc.	0.03%	New	3,110	$250K
Brooklyn Investment Group	0.08%	New	3,106	$250K
Eagle Ridge Investment Management	0.02%	New	3,096	$249K
Capital Investment Counsel, Inc	0.04%	New	3,091	$249K
Cascade Financial Partners, LLC	0.03%	Reduce -6.9%	3,097	$248K
Atlantic Edge Private Wealth Management, LLC	0.08%	No change	3,083	$248K
Claret Asset Management Corp	0.04%	New	3,071	$247K
Simon Quick Advisors, LLC	0.02%	New	3,068	$247K
Baker Boyer National Bank	0.08%	New	3,062	$246K
Geneos Wealth Management Inc.	0.01%	Add +11.4%	3,056	$246K
Sandy Spring Bank	0.01%	Reduce -11.8%	3,051	$246K
WoodTrust Financial Corp	0.03%	New	3,040	$245K
Harbour Investment Management LLC	0.11%	New	3,040	$245K
Ritholtz Wealth Management	0.01%	Reduce -7.0%	3,038	$245K
Agf Management Ltd.	0.00%	New	3,030	$244K
Caldwell Sutter Capital, Inc.	0.11%	Reduce -0.7%	3,022	$243K
SOL Capital Management CO	0.03%	New	3,015	$243K
PBMares Wealth Management LLC	0.05%	Reduce -10.7%	3,014	$243K
Elevate Wealth Advisory, Inc.	0.18%	New	3,010	$242K
Harbor Investment Advisory, LLC	0.02%	Reduce -0.3%	3,008	$242K
Promethium Advisors,llc	0.17%	—	3,000	$241K
Stone Run Capital, LLC	0.09%	New	3,000	$241K
Sanders Morris Harris LLC	0.04%	New	3,000	$241K
Breed's Hill Capital LLC	0.20%	Reduce -22.0%	2,997	$241K
Morton Capital Management LLC	0.05%	New	2,992	$241K
Bill Few Associates, Inc.	0.09%	New	2,991	$241K
Embree Financial Group	0.04%	New	2,970	$239K
Cannell & Spears LLC	0.00%	New	2,964	$239K
Bank of New Hampshire	0.06%	No change	2,962	$238K
Handelsbanken Fonder AB	0.00%	Reduce -75.5%	2,961	$238K
Armstrong, Fleming & Moore, Inc	0.14%	New	2,950	$237K
Nichols & Pratt Advisers LLP	0.02%	New	2,950	$237K
Confluence Wealth Services, Inc.	0.02%	New	2,944	$237K
East Coast Asset Management, LLC.	0.08%	New	2,940	$237K
Avantax Planning Partners, Inc.	0.01%	New	2,927	$236K
Riggs Asset Managment Co. Inc.	0.06%	No change	2,920	$235K
Alhambra Investment Management LLC	0.12%	New	2,918	$235K
Apella Capital, LLC	0.01%	New	2,915	$235K
Mengis Capital Management, Inc.	0.05%	New	2,901	$234K
Money Concepts Capital Corp.	0.02%	New	2,869	$231K
AllSquare Wealth Management LLC	0.13%	No change	2,863	$230K
Kovack Advisors, Inc.	0.02%	New	2,852	$230K
Legacy Capital Wealth Partners, LLC	0.05%	New	2,839	$229K
Kingfisher Capital LLC	0.05%	New	2,838	$228K
Live Oak Private Wealth LLC	0.04%	New	2,828	$228K
Callan Capital, LLC	0.02%	New	2,820	$227K
MBL Wealth, LLC	0.02%	New	2,806	$226K
Boston Family Office LLC	0.02%	New	2,800	$225K
Balentine LLC	0.01%	New	2,791	$225K
Kathmere Capital Management, LLC	0.02%	New	2,790	$225K
Plancorp, LLC	0.01%	New	2,788	$224K
Empower Advisory Group, LLC	0.00%	New	2,785	$224K
Deseret Mutual Benefit Administrators	0.11%	Reduce -3.3%	2,782	$224K
Axiom Advisory, LLC	0.00%	New	3,200	$223K
Silver Lake Advisory, LLC	0.05%	New	2,762	$222K
Bellecapital International Ltd.	0.04%	New	2,753	$222K
Mgo One Seven LLC	0.01%	New	2,741	$221K
Knollwood Investment Advisory, LLC	0.02%	New	2,739	$220K
Journey Strategic Wealth LLC	0.01%	New	2,735	$220K
Guyasuta Investment Advisors Inc.	0.01%	New	2,726	$219K
Old Port Advisors	0.06%	New	2,714	$218K
Financial Advisors, LLC	0.04%	New	2,714	$218K
Allen Mooney & Barnes Investment Advisors LLC	0.04%	New	2,709	$218K
Creative Capital Management Investments LLC	0.09%	Add +42.9%	2,708	$218K
Cardiff Park Advisors, LLC	0.02%	New	2,707	$218K
SMART Wealth LLC	0.09%	New	2,706	$218K
J. W. Coons Advisors, LLC	0.04%	New	2,700	$217K
FinTrust Capital Advisors, LLC	0.04%	Add +3.7%	2,692	$217K
Legacy Financial Advisors, Inc.	0.04%	New	2,690	$217K
Banco Santander, S.A.	0.00%	New	2,679	$216K
Convergence Investment Partners, LLC	0.06%	New	2,676	$215K
Drive Wealth Management, LLC	0.06%	New	2,674	$215K
Whitener Capital Management, Inc.	0.06%	New	2,666	$215K
Fernwood Investment Management, LLC	0.07%	New	2,660	$214K
Concentric Wealth Management, LLC	0.05%	New	2,650	$213K
Vishria Bird Financial Group, LLC	0.08%	New	2,646	$213K
Nicholas Hoffman & Company, LLC.	0.01%	New	2,644	$213K
Inspire Advisors, LLC	0.03%	New	2,635	$212K
OneAscent Financial Services LLC	0.15%	New	2,629	$212K
Greenhouse Wealth Management, LLC	0.14%	New	2,629	$212K
Fort Washington Investment Advisors Inc.	0.00%	New	2,625	$211K
Intrua Financial, LLC	0.03%	New	2,624	$211K
Zuckerman Investment Group, LLC	0.02%	New	2,623	$211K
Ashton Thomas Private Wealth, LLC	0.01%	Reduce -2.5%	2,617	$211K
Marcum Wealth, LLC	0.02%	New	2,616	$211K
Bison Wealth, LLC	0.03%	New	2,613	$210K
Camden National Bank	0.03%	New	2,606	$210K
Mitchell Sinkler & Starr	0.05%	New	2,605	$210K
Howe & Rusling Inc.	0.02%	Reduce -27.8%	2,602	$209K
Private Portfolio Partners LLC	0.04%	New	2,602	$209K
Alta Advisers Ltd	0.10%	No change	2,600	$209K
Rede Wealth, LLC	0.08%	New	2,600	$209K
Paradigm Asset Management Co. LLC	0.05%	No change	2,600	$209K
RS Crum Inc.	0.05%	New	2,600	$209K
WMS Partners, LLC	0.01%	New	2,598	$209K
Stiles Financial Services Inc	0.07%	New	2,593	$209K
L. Roy Papp & Associates, LLP	0.03%	New	2,590	$208K
Mill Creek Capital Advisors, LLC	0.01%	New	2,590	$208K
Sivia Capital Partners, LLC	0.12%	New	2,583	$208K
Cromwell Holdings LLC	0.13%	No change	2,581	$208K
Tranquility Partners, LLC	0.08%	New	2,573	$207K
Shum Financial Group, Inc.	0.17%	—	2,801	$207K
GDS Wealth Management	0.02%	New	2,568	$207K
TCI Wealth Advisors, Inc.	0.02%	New	2,564	$206K
Avidian Wealth Enterprises, LLC	0.01%	New	2,550	$205K
Davis R M Inc.	0.00%	New	2,542	$205K
Hamilton Capital, LLC	0.02%	New	2,808	$204K
Ausdal Financial Partners, Inc.	0.02%	New	2,530	$204K
Partnership Wealth Management, LLC	0.14%	No change	2,528	$203K
Norden Group LLC	0.02%	New	2,527	$203K
Steph & Co.	0.06%	No change	2,523	$203K
Edge Capital Group, LLC	0.01%	New	2,510	$202K
Koshinski Asset Management, Inc.	0.02%	New	2,503	$201K
Morse Asset Management, Inc	0.04%	New	2,500	$201K
RBF Capital, LLC	0.01%	New	2,500	$201K
Federated Hermes, Inc.	0.00%	Reduce -41.8%	2,499	$201K
SlateStone Wealth, LLC	0.02%	New	2,492	$201K
Orange Investment Advisors, Inc.	0.02%	New	2,494	$201K
Oppenheimer Asset Management Inc.	0.00%	New	2,489	$200K
J.Safra Asset Management Corp	0.02%	Add +27.8%	2,430	$196K
Hanson & Doremus Investment Management	0.03%	No change	2,422	$195K
Key Financial Inc	0.04%	Add +0.4%	2,411	$194K
Citizens National Bank Trust Department	0.04%	No change	2,405	$194K
Avior Wealth Management, LLC	0.01%	Add +1.1%	2,367	$191K
Logan Capital Management Inc.	0.01%	Reduce -12.9%	2,354	$189K
MV Capital Management, Inc.	0.02%	Add +1.1%	2,320	$187K
Foster Dykema Cabot & Partners, LLC	0.02%	Add +5.1%	2,320	$187K
Baldwin Wealth Partners LLC	0.01%	Add +64.4%	2,293	$185K
Capital Advisors, Ltd. LLC	0.02%	Reduce -0.6%	2,268	$183K
Larson Financial Group LLC	0.01%	Add +101.9%	2,259	$182K
Gables Capital Management Inc.	0.09%	No change	2,250	$181K
HHM Wealth Advisors, LLC	0.03%	No change	2,240	$180K
Mendota Financial Group, LLC	0.09%	Reduce -15.7%	2,228	$179K
Bangor Savings Bank	0.02%	Reduce -6.2%	2,225	$179K
Uncommon Cents Investing LLC	0.05%	New	2,220	$179K
Adalta Capital Management LLC	0.09%	Reduce -40.7%	2,184	$176K
Duncker Streett & Co. Inc.	0.03%	Add +5.0%	2,182	$176K
JFS Wealth Advisors, LLC	0.01%	Reduce -19.4%	2,130	$171K
CVA Family Office, LLC	0.03%	Reduce -13.2%	2,127	$171K
Richardson Capital Management LLC	0.12%	Add +0.3%	2,111	$170K
Cypress Capital Management LLC (WY)	0.18%	Reduce -22.1%	2,110	$170K
Blue Chip Partners, LLC	0.01%	Add +0.3%	2,100	$169K
Ulland Investment Advisors, LLC	0.13%	No change	2,084	$168K
Monetary Management Group Inc.	0.04%	No change	2,075	$167K
Wellington Shields & Co., LLC	0.05%	No change	2,000	$161K
Capital Analysts, LLC	0.01%	Add +0.1%	1,970	$159K
Clean Yield Group	0.05%	Add +0.6%	1,974	$159K
Eagle Bay Advisors LLC	0.06%	Reduce -1.1%	1,974	$159K
CKW Financial Group	0.02%	No change	1,952	$155K
Beach Investment Counsel Inc.	0.02%	Reduce -23.5%	1,895	$153K
Gen-Wealth Partners Inc	0.07%	No change	2,050	$151K
First Command Advisory Services, Inc.	0.00%	No change	1,827	$147K
Old Second National Bank of Aurora	0.04%	No change	1,800	$145K
Motco	0.01%	Add +125.3%	1,798	$145K
Evermay Wealth Management LLC	0.02%	Reduce -8.0%	1,790	$144K
Oakworth Capital, Inc.	0.01%	Add +0.7%	1,766	$142K
Continuum Advisory, LLC	0.02%	Add +40.6%	1,887	$141K
Rise Advisors, LLC	0.07%	Add +0.3%	1,702	$137K
Hilltop National Bank	0.04%	Reduce -1.8%	1,667	$134K
Princeton Global Asset Management LLC	0.03%	Reduce -15.7%	1,645	$132K
City State Bank	0.05%	Reduce -2.1%	1,607	$129K
Navera Investment Management Ltd.	0.00%	No change	1,600	$129K
CoreCap Advisors, LLC	0.01%	Reduce -4.6%	1,556	$125K
Jackson, Grant Investment Advisers, Inc.	0.05%	Add +0.2%	1,545	$124K
Pacifica Partners Inc.	0.05%	No change	1,533	$123K
Zions Bancorporation, N.A.	0.01%	Reduce -5.8%	1,463	$118K
Chilton Capital Management LLC	0.00%	No change	1,451	$117K
Bellevue Asset Management, LLC	0.06%	No change	1,432	$115K
POM Investment Strategies, LLC	0.09%	Reduce -3.6%	1,425	$115K
Lanark Financial, Inc.	0.01%	Add +0.1%	1,421	$114K
M&R Capital Management Inc.	0.02%	No change	1,405	$113K
Cassady Schiller Wealth Management, LLC	0.04%	Reduce -4.5%	1,399	$113K
American National Bank & Trust	0.01%	Reduce -40.8%	1,376	$111K
First Community Trust NA	0.09%	No change	1,350	$109K
Hara Capital LLC	0.07%	New	1,340	$108K
Hills Bank & Trust Co	0.01%	New	1,336	$108K
Acima Private Wealth, LLC	0.04%	No change	1,300	$105K
Center for Financial Planning, Inc.	0.01%	Reduce -2.2%	1,295	$104K
OAKMONT Corp	0.02%	No change	1,413	$103K
Jaffetilchin Investment Partners, LLC	0.01%	New	1,267	$102K
Coppell Advisory Solutions LLC	0.01%	Reduce -2.4%	1,219	$98K
Riverview Trust Co	0.08%	Add +1.0%	1,189	$96K
Exchange Traded Concepts, LLC	0.00%	Add +69.6%	1,187	$96K
Paladin Advisory Group, LLC	0.07%	No change	1,184	$95K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.03%	Add +4.5%	1,177	$95K
Beacon Capital Management, LLC	0.01%	No change	1,155	$93K
Union Savings Bank	0.04%	No change	1,124	$90K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	Reduce -21.7%	1,122	$90K
Aspire Private Capital, LLC	0.02%	No change	1,115	$90K
NFSG Corp	0.03%	Add +45.0%	1,109	$89K
JNBA Financial Advisors	0.01%	Reduce -6.8%	1,104	$89K
Field & Main Bank	0.03%	No change	1,085	$87K
Birchbrook, Inc.	0.05%	No change	1,025	$83K
Missouri Trust & Investment Co	0.03%	No change	1,023	$82K
Firsthand Capital Management, Inc.	0.16%	Reduce -80.0%	1,000	$80K
Cape Investment Advisory, Inc.	0.03%	No change	1,000	$80K
Activest Wealth Management	0.02%	No change	1,000	$80K
Truvestments Capital LLC	0.02%	New	973	$78K
Sugarloaf Wealth Management, LLC	0.01%	Add +0.1%	939	$76K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	No change	909	$73K
GPS Wealth Strategies Group, LLC	0.01%	Add +12.4%	905	$73K
CNB Bank	0.03%	No change	903	$73K
Maia Wealth LLC	0.02%	New	901	$73K
Cherry Tree Wealth Management, LLC	0.02%	Reduce -26.3%	896	$72K
LFA - Lugano Financial Advisors SA	0.05%	No change	890	$72K
Prestige Wealth Management Group LLC	0.01%	Add +34.8%	872	$70K
Pacific Capital Wealth Advisors, Inc.	0.01%	Add +9.0%	848	$68K
CarsonAllaria Wealth Management, Ltd.	0.04%	No change	834	$67K
Hexagon Capital Partners LLC	0.01%	Reduce -10.5%	820	$66K
Armstrong Advisory Group, Inc.	0.01%	No change	803	$65K
Mascoma Wealth Management LLC	0.02%	No change	802	$65K
Claris Advisors, LLC / Mo /	0.03%	New	800	$64K
First United Bank & Trust	0.02%	Reduce -52.0%	800	$64K
Pinnacle Bancorp, Inc.	0.02%	No change	800	$64K
Centennial Bank	0.03%	No change	799	$64K
Vestor Capital, LLC	0.01%	No change	800	$64K
Indiana Trust & Investment Management Co	0.02%	Reduce -46.1%	795	$64K
ORG Partners LLC	0.01%	Add +0.1%	777	$63K
Westpac Banking Corp.	0.00%	No change	777	$63K
Cornerstone Planning Group LLC	0.02%	Add +1.4%	808	$60K
Flaharty Asset Management, LLC	0.01%	New	743	$60K
Core Alternative Capital	0.01%	No change	741	$60K
Ramirez Asset Management, Inc.	0.01%	No change	730	$59K
Heritage Wealth Advisors	0.00%	Add +1.7%	712	$57K
Cetera Trust Company, N.A	0.03%	No change	700	$56K
Bray Capital Advisors	0.01%	No change	700	$56K
GHP Investment Advisors, Inc.	0.00%	Add +67.2%	687	$55K
Brown, Lisle/Cummings, Inc.	0.02%	Reduce -12.7%	687	$55K
CGC Financial Services, LLC	0.02%	No change	685	$55K
American Capital Advisory, LLC	0.03%	No change	674	$54K
Chesapeake Asset Management LLC	0.05%	Reduce -12.0%	660	$53K
Hemington Wealth Management	0.01%	New	717	$52K
SOA Wealth Advisors, LLC.	0.01%	No change	636	$51K
Ashton Thomas Securities, LLC	0.01%	New	625	$50K
Tompkins Financial Corp.	0.00%	No change	619	$50K
United Community Bank	0.02%	No change	600	$48K
Concord Wealth Partners	0.01%	Reduce -2.6%	600	$48K
Creekmur Asset Management LLC	0.01%	Reduce -17.2%	597	$48K
West Branch Capital LLC	0.02%	No change	590	$47K
Planned Solutions, Inc.	0.02%	New	580	$47K
Oarsman Capital, Inc.	0.01%	New	575	$46K
Caitlin John, LLC	0.03%	Reduce -6.2%	588	$45K
Earned Wealth Advisors, LLC	0.01%	New	547	$44K
Hantz Financial Services, Inc.	0.00%	No change	552	$44K
Archer Investment Corp	0.01%	No change	534	$43K
Glen Eagle Advisors, LLC	0.01%	No change	526	$42K
Frazier Financial Advisors, LLC	0.03%	Reduce -0.2%	511	$41K
Briaud Financial Planning Inc	0.02%	No change	515	$41K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -44.3%	503	$40K
Boit C F David	0.02%	No change	500	$40K
Legend Financial Advisors, Inc.	0.03%	No change	500	$40K
Osterweis Capital Management Inc.	0.00%	No change	500	$40K
Country Trust Bank	0.00%	New	500	$40K
Nvwm, LLC	0.01%	Reduce -16.6%	494	$40K
Versant Capital Management, Inc	0.01%	Reduce -3.7%	489	$39K
Hollencrest Capital Management	0.00%	No change	486	$39K
Sound Income Strategies, LLC	0.00%	Reduce -5.1%	484	$39K
Red Tortoise LLC	0.02%	No change	481	$39K
Godsey & Gibb, Inc.	0.00%	Reduce -86.6%	476	$38K
Householder Group Estate & Retirement Specialist, LLC	0.01%	No change	484	$38K
Fortitude Family Office, LLC	0.02%	Add +34.1%	472	$38K
DT Investment Partners, LLC	0.00%	No change	461	$37K
Coastline Trust Co	0.00%	New	460	$37K
GW&K Investment Management, LLC	0.00%	Add +42.9%	450	$36K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -0.9%	444	$36K
1620 Investment Advisors, Inc.	0.03%	Reduce -46.4%	442	$36K
McClarren Financial Advisors, Inc.	0.00%	Add +246.0%	436	$35K
Intelligent Financial Strategies	0.02%	No change	423	$34K
SJS Investment Consulting Inc.	0.01%	Add +31.1%	413	$33K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	403	$32K
Olistico Wealth, LLC	0.02%	No change	400	$32K
Arlington Trust Co LLC	0.01%	No change	400	$32K
Raleigh Capital Management Inc.	0.01%	Add +24.0%	387	$31K
Valley National Advisers Inc.	0.01%	Reduce -29.3%	393	$31K
Bruce G. Allen Investments, LLC	0.02%	Reduce -36.8%	371	$30K
Castleview Partners, LLC	0.02%	Add +0.3%	370	$30K
Ascentis Independent Advisors	0.00%	New	363	$29K
Accordant Advisory Group Inc	0.03%	Add +44.8%	362	$29K
Capstone Investment Advisors, LLC	0.00%	Reduce -51.4%	361	$29K
Raelipskie Partnership	0.01%	No change	360	$29K
FSA Wealth Management LLC	0.01%	—	353	$28K
Tortoise Investment Management, LLC	0.00%	No change	350	$28K
Cedar Mountain Advisors, LLC	0.01%	No change	346	$28K
Tanglewood Legacy Advisors, LLC	0.01%	No change	335	$27K
Rosenberg Matthew Hamilton	0.01%	No change	327	$26K
Tsfg, LLC	0.01%	Reduce -27.9%	310	$25K
Annapolis Financial Services, LLC	0.01%	Add +0.7%	302	$24K
Twin Lakes Capital Management, LLC	0.02%	Reduce -13.5%	300	$24K
CoreFirst Bank & Trust	0.01%	New	300	$24K
Edmond DE Rothschild Holding S.A.	0.00%	No change	300	$24K
Kiely Wealth Advisory Group, Inc.	0.01%	No change	308	$23K
FSC Wealth Advisors, LLC	0.02%	No change	288	$23K
Creative Financial Designs Inc.	0.00%	Add +0.4%	274	$22K
Nemes Rush Group LLC	0.00%	No change	350	$20K
Morton Brown Family Wealth, LLC	0.01%	No change	247	$20K
TruNorth Capital Management, LLC	0.01%	Add +87.0%	245	$20K
WR Wealth Planners, LLC	0.01%	No change	243	$20K
Private Wealth Management Group, LLC	0.01%	Add +1.3%	234	$19K
Tucker Asset Management LLC	0.00%	Reduce -97.5%	225	$18K
PrairieView Partners, LLC	0.00%	No change	227	$18K
DecisionPoint Financial, LLC	0.01%	No change	220	$18K
Transcendent Capital Group LLC	0.01%	No change	213	$17K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +1.9%	210	$17K
MCF Advisors LLC	0.00%	Reduce -47.0%	204	$16K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	203	$16K
Raffa Wealth Management, LLC	0.00%	No change	201	$16K
Ritter Daniher Financial Advisory LLC / DE	0.00%	No change	200	$16K
First Personal Financial Services	0.00%	No change	200	$16K
BOK Financial Private Wealth, Inc.	0.00%	Add +0.0%	200	$16K
First PREMIER Bank	0.00%	No change	200	$16K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.01%	Reduce -20.8%	198	$16K
Dunhill Financial, LLC	0.01%	Add +98.8%	173	$14K
Abound Wealth Management	0.00%	Reduce -1.2%	169	$14K
Sachetta, LLC	0.01%	Reduce -7.4%	162	$13K
Financial Management Professionals, Inc.	0.00%	Add +12.8%	167	$13K
Richard W. Paul & Associates, LLC	0.00%	No change	159	$13K
Wiser Advisor Group LLC	0.02%	No change	148	$12K
Talon Private Wealth, LLC	0.00%	—	148	$12K
Breakwater Investment Management	0.00%	No change	145	$12K
Meeder Asset Management Inc.	0.00%	Reduce -69.0%	144	$12K
Mowery & Schoenfeld Wealth Management, LLC	0.02%	No change	140	$11K
Thompson Investment Management, Inc.	0.00%	No change	134	$11K
Main Street Group, LTD	0.00%	No change	133	$11K
Fairfield Financial Advisors, LTD	0.00%	Add +0.8%	129	$10K
Redmont Wealth Advisors LLC	0.02%	No change	128	$10K
Costello Asset Management, INC	0.01%	No change	125	$10K
BBJS Financial Advisors, LLC	0.00%	No change	120	$10K
Syntax Research, Inc.	0.01%	No change	118	$9K
Harel Insurance Investments & Financial Services Ltd.	0.00%	No change	110	$9K
Glass Jacobson Investment Advisors llc	0.00%	Add +0.9%	111	$9K
Operose Advisors LLC	0.00%	No change	110	$9K
Salomon & Ludwin, LLC	0.00%	Reduce -0.9%	109	$9K
Providence Capital Advisors, LLC	0.00%	No change	108	$9K
Gilliland Jeter Wealth Management LLC	0.00%	No change	105	$8K
Financial Gravity Companies, Inc.	0.00%	—	101	$8K
Westside Investment Management, Inc.	0.00%	No change	100	$8K
Dynamic Wealth Strategies, LLC	0.01%	No change	97	$8K
REAP Financial Group, LLC	0.00%	New	96	$8K
Ossiam	0.00%	Reduce -34.3%	96	$8K
Toth Financial Advisory Corp.	0.00%	No change	90	$7K
Avion Wealth	0.00%	Reduce -1.1%	93	$7K
Harvest Fund Management Co., Ltd	0.00%	New	87	$7K
Richardson Financial Services Inc.	0.00%	Add +100.0%	92	$7K
Fortis Group Advisors, LLC	0.00%	No change	76	$6K
Cranbrook Wealth Management, LLC	0.00%	No change	75	$6K
Global Financial Private Client, LLC	0.00%	No change	74	$6K
Rakuten Securities, Inc.	0.00%	Add +160.7%	73	$6K
Criterion Capital Advisors, LLC	0.00%	No change	87	$5K
Byrne Asset Management LLC	0.00%	No change	67	$5K
Atticus Wealth Management, LLC	0.00%	Reduce -5.7%	66	$5K
Johnson Financial Group, Inc.	0.00%	Reduce -26.1%	65	$5K
Sawyer & Company, Inc	0.00%	No change	61	$5K
Valued Wealth Advisors LLC	0.00%	Add +27.7%	60	$5K
DHJJ Financial Advisors, Ltd.	0.00%	No change	59	$5K
Financial Freedom, LLC	0.00%	No change	56	$5K
Hobbs Group Advisors, LLC	0.00%	No change	53	$4K
PFS Partners, LLC	0.00%	No change	52	$4K
Pacific Center for Financial Services	0.00%	No change	50	$4K
Clear Point Advisors Inc.	0.00%	No change	48	$4K
Macroview Investment Management LLC	0.00%	No change	45	$4K
Battery Global Advisors, LLC	0.00%	New	44	$4K
Signature Resources Capital Management, LLC	0.00%	No change	42	$3K
Aspect Partners, LLC	0.00%	No change	41	$3K
Iron Horse Wealth Management, LLC	0.00%	Add +100.0%	40	$3K
TD Capital Management LLC	0.00%	No change	40	$3K
Ogorek Anthony Joseph /NY/	0.00%	No change	47	$3K
Highline Wealth Partners LLC	0.00%	Add +56.5%	36	$3K
Park Place Capital Corp	0.00%	No change	34	$3K
True Wealth Design, LLC	0.00%	Add +13.8%	33	$3K
Spectrum Wealth Counsel, LLC	0.00%	No change	33	$3K
Dogwood Wealth Management LLC	0.00%	No change	32	$3K
Trifecta Capital Advisors, LLC	0.00%	No change	31	$2K
Bogart Wealth, LLC	0.00%	No change	28	$2K
Atlas Capital Advisors Inc.	0.00%	Reduce -99.0%	28	$2K
Fairscale Capital, LLC	0.00%	No change	25	$2K
Guardian Wealth Management, Inc.	0.00%	No change	25	$2K
Game Plan Financial Advisors, LLC	0.00%	No change	24	$2K
HighMark Wealth Management LLC	0.00%	No change	20	$2K
Copley Financial Group, Inc.	0.00%	—	19	$2K
Fairman Group, LLC	0.00%	No change	17	$1K
Financial Network Wealth Advisors LLC	0.00%	Add +300.0%	16	$1K
Wolff Wiese Magana LLC	0.00%	No change	15	$1K
Voisard Asset Management Group, Inc.	0.00%	New	13	$1K
JDM Financial Group LLC	0.00%	New	13	$1K
HBC Financial Services, PLLC	0.00%	No change	25	$1K
Pathway Financial Advisers, LLC	0.00%	Add +7969.0%	58,823	$731
PSI Advisors, LLC	0.00%	No change	6	$482
MeadowBrook Investment Advisors LLC	0.00%	No change	4	$322
West Paces Advisors Inc.	0.00%	No change	2	$161
Twin Tree Management, LP	0.00%	Reduce -100.0%	1	$80
Evolution Advisers, Inc.	0.00%	No change	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.