Carrier GlobalCARR

13F holders, Q4 2024 (December 31)

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

1,558holders +7

81new positions

148sold out

11famous investors

$68.28avg. 13F price*

At the end of Q4 2024, 1,558 institutions reported holding Carrier Global Corp. (CARR) in their 13F filings, up 7 from Q3 2024. 81 opened new positions and 148 sold out. The largest holders were Vanguard Group Inc. ($6.5B), Capital Research Global Investors ($5.2B) and Capital International Investors ($5.1B). 11 famous investors held it, including Ken Fisher (0.4% of Fisher Asset Management's portfolio), Tom Gayner (0.1% 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 Q3 2024 → Q4 2024

	Institutions	Total Value
New Positions	81	$504.5M
Exits	148	$94.4M

All 13F filers, Q3 2024 → Q4 2024: 36,876,956 shares bought and 54,043,894 shares sold, net −17,166,938 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,558 holders


Vanguard Group Inc.	0.11%	Add +0.1%	95,312,994	$6.5B
Capital Research Global Investors	1.06%	Reduce -20.7%	75,499,505	$5.2B
Capital International Investors	0.96%	Reduce -11.7%	74,815,929	$5.1B
BlackRock, Inc.	0.08%	Add +4.2%	55,325,066	$3.8B
Capital World Investors	0.47%	Reduce -5.7%	44,813,522	$3.1B
State Street Corp.	0.09%	Add +0.9%	33,964,309	$2.3B
JPMorgan Chase & Co.	0.14%	Reduce -8.2%	26,457,940	$1.8B
Geode Capital Management, LLC	0.09%	Add +2.5%	17,357,770	$1.2B
Fisher Asset Management	0.39%	Add +0.3%	14,313,331	$977.0M
Dodge & Cox	0.57%	Reduce -0.3%	14,305,840	$976.5M
Morgan Stanley	0.06%	Add +23.4%	13,285,645	$906.9M
Nuveen Asset Management, LLC	0.19%	Reduce -15.9%	9,824,367	$670.6M
Northern Trust Corp.	0.09%	Add +16.7%	8,847,377	$603.9M
Norges Bank	0.08%	Add +4.7%	8,614,554	$588.0M
FMR LLC	0.03%	Reduce -9.7%	7,884,392	$538.2M
Fiera Capital Corp	1.55%	Reduce -4.6%	7,227,508	$493.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.11%	Add +15.6%	6,930,061	$473.0M
Pictet Asset Management Holding SA	0.45%	Add +2.1%	6,080,842	$415.1M
Bank of New York Mellon Corp	0.07%	Reduce -1.2%	5,615,952	$383.3M
Goldman Sachs Group Inc.	0.07%	Add +24.4%	5,429,194	$370.6M
Brown Advisory Inc.	0.46%	Add +139.1%	5,296,577	$361.5M
Invesco Ltd.	0.06%	Add +40.3%	5,057,148	$345.2M
Charles Schwab Investment Management Inc.	0.06%	Add +2.0%	4,837,382	$330.2M
Dimensional Fund Advisors LP	0.08%	Add +8.8%	4,736,148	$323.3M
Legal & General Group Plc	0.08%	Reduce -4.2%	4,656,587	$317.9M
PineStone Asset Management Inc.	2.69%	Add +2.4%	4,205,847	$287.1M
Bank of America Corp.	0.03%	Reduce -8.7%	4,192,240	$286.2M
C WorldWide Group Holding A/S	3.15%	Reduce -7.6%	3,782,246	$258.2M
Amundi	0.09%	Add +1.2%	3,711,265	$254.0M
Victory Capital Management Inc.	0.25%	Reduce -10.8%	3,655,080	$249.5M
Impax Asset Management Group plc	1.08%	Reduce -7.9%	3,501,376	$239.0M
UBS Group AG	0.05%	Add +76.5%	3,463,065	$236.4M
Fiduciary Management Inc.	2.05%	Reduce -5.3%	3,223,256	$220.0M
Schroder Investment Management Group	0.21%	Reduce -14.6%	3,133,762	$213.9M
T. Rowe Price Associates Inc.	0.02%	Reduce -36.4%	3,066,802	$209.3M
Royal Bank of Canada	0.04%	Add +16.0%	2,941,345	$200.8M
Gates Capital Management, Inc.	5.89%	No change	2,933,063	$200.2M
Principal Financial Group Inc.	0.10%	Add +4.1%	2,667,872	$182.1M
Alliancebernstein L.P.	0.06%	Reduce -2.5%	2,666,933	$182.0M
Artisan Partners Limited Partnership	0.26%	New	2,432,778	$166.1M
Deutsche Bank AG	0.06%	Add +13.2%	2,400,584	$163.9M
Primecap Management Co.	0.13%	Add +14.0%	2,374,582	$162.1M
Envestnet Asset Management Inc.	0.05%	Add +5.7%	2,346,428	$160.2M
Swiss National Bank	0.10%	Reduce -4.6%	2,295,185	$156.7M
National Pension Service	0.14%	Add +14.3%	2,171,233	$148.2M
Burgundy Asset Management Ltd.	1.34%	Reduce -23.9%	1,948,155	$133.0M
Sumitomo Mitsui Trust Group, Inc.	0.09%	Add +0.9%	1,879,036	$128.3M
Russell Investments Group, Ltd.	0.17%	Add +19.1%	1,748,963	$119.4M
Raymond James Financial Inc.	0.04%	—	1,588,528	$108.4M
BNP Paribas Financial Markets	0.08%	New	1,520,575	$103.8M
Rhumbline Advisers	0.09%	Reduce -1.5%	1,480,988	$101.1M
New York State Common Retirement Fund	0.13%	Add +5.5%	1,453,508	$99.2M
HSBC Holdings PLC	0.06%	Reduce -4.3%	1,395,400	$95.3M
Barclays PLC	0.05%	Reduce -18.3%	1,387,696	$94.7M
Mitsubishi UFJ Asset Management Co., Ltd.	0.09%	Add +10.3%	1,366,157	$94.6M
DekaBank Deutsche Girozentrale	0.17%	No change	1,336,403	$94.3M
Ensign Peak Advisors, Inc	0.16%	Add +27.8%	1,314,180	$89.7M
California Public Employees Retirement System	0.06%	Reduce -7.3%	1,307,728	$89.3M
Voya Investment Management LLC	0.10%	Reduce -49.8%	1,260,505	$86.0M
California State Teachers Retirement System	0.10%	Reduce -3.0%	1,258,392	$85.9M
Wells Fargo & Company	0.02%	Reduce -9.8%	1,207,401	$82.4M
Bristol Gate Capital Partners Inc.	3.98%	Reduce -21.4%	1,196,219	$81.7M
Jacobs Levy Equity Management, Inc.	0.27%	Add +2484.0%	1,122,545	$76.6M
HighTower Advisors, LLC	0.10%	Reduce -3.3%	1,120,308	$76.5M
CANADA LIFE ASSURANCE Co	0.13%	Add +10.9%	1,077,219	$73.5M
Capital International, Inc.	0.86%	Reduce -8.0%	1,069,323	$73.0M
PNC Financial Services Group, Inc.	0.05%	Reduce -3.4%	1,024,405	$69.9M
First Trust Advisors LP	0.06%	Add +40.1%	1,022,448	$69.8M
Formuepleje A/S	3.62%	Reduce -6.5%	982,168	$67.0M
Alyeska Investment Group, L.P.	0.25%	New	980,661	$66.9M
Capital Group Private Client Services, Inc.	0.57%	Reduce -3.3%	913,567	$62.4M
Reynders McVeigh Capital Management, LLC	3.27%	Reduce -2.5%	911,495	$62.2M
Bank of Montreal	0.03%	Add +6.1%	903,229	$61.7M
Twinbeech Capital LP	1.05%	Add +6727.4%	898,416	$61.3M
Millennium Management	0.05%	Reduce -26.7%	883,938	$60.3M
State Board of Administration of Florida Retirement System	0.11%	Add +1.0%	842,222	$57.5M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.11%	—	829,611	$56.6M
Sei Investments Co.	0.07%	Add +261.4%	826,266	$56.4M
Rockefeller Capital Management L.P.	0.15%	Reduce -30.7%	825,479	$56.3M
Massachusetts Financial Services Co.	0.02%	Reduce -15.4%	800,685	$54.7M
Aviva PLC	0.14%	Reduce -1.9%	791,419	$54.0M
Zurich Insurance Group Ltd	0.44%	Reduce -51.5%	786,737	$53.7M
Capital International Sarl	1.22%	Reduce -1.4%	776,262	$53.0M
Macquarie Group Ltd.	0.06%	Add +198.9%	778,589	$50.9M
Ameriprise Financial Inc.	0.01%	Reduce -10.5%	736,779	$50.3M
Electron Capital Partners, LLC	2.90%	Add +31.3%	736,019	$50.2M
Aberdeen Group plc	0.09%	Reduce -5.2%	705,312	$48.2M
D. E. Shaw & Co.	0.06%	Add +8641.9%	703,723	$48.0M
Marshall Wace, LLP	0.06%	Add +1726.6%	700,145	$47.8M
Tredje AP-fonden	0.43%	Add +22.1%	693,700	$47.4M
Vontobel Holding Ltd.	0.16%	Reduce -5.8%	683,675	$46.7M
Great Lakes Advisors, LLC	0.39%	Reduce -0.8%	664,311	$45.3M
New York State Teachers Retirement System	0.09%	Reduce -3.2%	648,537	$44.3M
Ofi Invest Asset Management	1.03%	—	661,249	$43.6M
CI Investments Inc.	0.16%	Reduce -3.2%	635,543	$43.4M
Citadel Advisors	0.04%	Add +2845.3%	632,590	$43.2M
Jane Street Group, LLC	0.06%	Add +303.3%	588,024	$40.1M
LPL Financial LLC	0.02%	Add +11.6%	568,482	$38.8M
Citigroup Inc.	0.04%	Reduce -45.1%	552,582	$37.7M
Lansforsakringar Fondforvaltning AB (publ)	0.14%	—	541,438	$37.0M
Summitry LLC	1.78%	Add +3.2%	531,044	$36.2M
Waratah Capital Advisors Ltd.	2.03%	Add +24.1%	530,572	$36.2M
Mackenzie Financial Corp.	0.05%	Reduce -10.5%	527,146	$36.0M
STRS Ohio	0.14%	Add +31.8%	524,923	$35.8M
APG Asset Management N.V.	0.10%	New	529,897	$34.9M
Delta Asset Management LLC	3.12%	Reduce -1.8%	510,524	$34.8M
Korea Investment CORP	0.08%	Add +43.8%	498,385	$34.0M
Mawer Investment Management Ltd.	0.15%	Reduce -11.0%	497,405	$34.0M
Manufacturers Life Insurance Company, The	0.03%	Reduce -1.4%	495,207	$33.8M
Capital International Ltd.	1.36%	Reduce -6.6%	487,996	$33.3M
iA Global Asset Management Inc.	0.58%	Reduce -9.0%	485,998	$33.2M
Asset Management One Co., Ltd.	0.11%	Add +1.9%	475,850	$32.8M
Wealth Enhancement Advisory Services, LLC	0.06%	Add +0.4%	477,158	$32.6M
State of Wisconsin Investment Board	0.08%	Reduce -9.2%	470,171	$32.1M
Corient Private Wealth LP	0.05%	Add +2.8%	474,834	$32.0M
Prudential Financial Inc.	0.04%	Reduce -14.1%	451,785	$30.8M
Creative Planning	0.03%	Reduce -3.3%	450,016	$30.7M
Caisse de depot et placement du Quebec	0.06%	New	447,708	$30.6M
Meitav Investment House Ltd.	0.51%	Add +44.8%	444,820	$30.4M
Chevy Chase Trust Holdings, LLC	0.09%	Reduce -2.7%	441,956	$30.2M
J. Safra Sarasin Holding AG	0.47%	Add +10.9%	407,412	$27.8M
Swedbank AB	0.03%	Reduce -1.3%	403,798	$27.6M
Danske Bank A/S	0.08%	Add +22.6%	401,008	$27.4M
Becker Capital Management Inc.	0.89%	Reduce -4.5%	396,246	$27.1M
Baird Financial Group, Inc.	0.05%	Reduce -4.8%	390,873	$26.7M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.08%	Add +1.9%	389,472	$26.6M
National Bank of Canada	0.03%	Reduce -29.9%	382,583	$26.1M
Royal London Asset Management Ltd.	0.06%	No change	373,079	$25.5M
Treasurer of the State of North Carolina	0.10%	Reduce -1.8%	369,016	$25.2M
Public Employees Retirement System of Ohio	0.09%	Reduce -4.3%	364,326	$24.9M
Stifel Financial Corp.	0.03%	Reduce -3.3%	363,027	$24.8M
Gateway Investment Advisers LLC	0.27%	Reduce -0.1%	361,570	$24.7M
Mitsubishi UFJ Trust & Banking Corp	0.06%	Reduce -4.1%	358,678	$24.5M
TD Asset Management Inc	0.02%	Add +3.2%	348,993	$23.8M
Tocqueville Asset Management L.P.	0.36%	Add +9.8%	340,840	$23.3M
State of Tennessee, Department of Treasury	0.08%	Reduce -4.1%	339,208	$23.2M
Storebrand Asset Management As	0.07%	Add +270.5%	335,227	$22.9M
US Bancorp \de	0.03%	Add +0.6%	332,319	$22.7M
Commonwealth Equity Services, LLC	0.03%	Reduce -0.5%	332,043	$22.7M
Assetmark, Inc.	0.06%	Add +11.0%	330,537	$22.6M
Northwest & Ethical Investments L.P.	0.61%	Reduce -7.7%	328,877	$22.4M
Hemenway Trust Co LLC	1.82%	Add +14.2%	328,789	$22.4M
Susquehanna International Group, LLP	0.03%	Add +44.1%	325,964	$22.3M
Adams Diversified Equity Fund, Inc.	0.84%	Add +86.4%	325,200	$22.2M
Comerica Bank	0.09%	Reduce -9.4%	324,813	$22.2M
Mn Services Vermogensbeheer B.V.	0.15%	Add +2.0%	317,700	$21.7M
Gabelli Funds LLC	0.16%	Reduce -0.5%	315,046	$21.5M
Williams Jones Wealth Management, LLC.	0.26%	Add +3.5%	312,987	$21.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.05%	Add +5.1%	311,269	$21.2M
Credit Agricole S A	0.07%	Add +164.6%	310,559	$21.2M
Avity Investment Management Inc.	1.64%	Add +27.5%	307,003	$21.0M
Bradley Foster & Sargent Inc.	0.35%	Add +0.0%	306,286	$20.9M
Boston Common Asset Management, LLC	0.61%	Add +0.3%	306,196	$20.9M
M&T Bank Corp	0.07%	Reduce -1.7%	306,051	$20.9M
Steigerwald, Gordon & Koch Inc.	2.36%	Reduce -1.4%	305,715	$20.9M
Man Group plc	0.06%	Add +298.5%	302,136	$20.6M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	1.62%	Add +42.6%	300,018	$20.5M
Swiss Life Asset Management Ltd	0.15%	Add +44.0%	299,197	$20.4M
Professional Advisory Services Inc.	2.55%	Add +4.1%	295,627	$20.2M
State of New Jersey Common Pension Fund D	0.08%	No change	295,560	$20.2M
Toronto Dominion Bank	0.04%	Add +0.2%	290,671	$19.8M
KLP Kapitalforvaltning As	0.09%	—	288,285	$19.7M
Neuberger Berman Group LLC	0.02%	Reduce -55.6%	288,988	$19.7M
Adage Capital Partners Gp, L.L.C.	0.03%	Reduce -57.4%	285,598	$19.5M
Calamos Advisors LLC	0.13%	No change	283,707	$19.4M
ExodusPoint Capital Management, LP	0.20%	Add +90.4%	279,577	$19.1M
Prospector Partners LLC	2.15%	Add +0.3%	275,470	$18.8M
Baker Chad R	3.63%	Reduce -0.1%	271,485	$18.5M
Squarepoint Ops LLC	0.05%	Add +1090.7%	269,141	$18.4M
Raub Brock Capital Management LP	3.80%	Reduce -8.5%	262,124	$17.9M
Natixis Advisors, LLC	0.03%	Reduce -12.3%	245,598	$16.8M
Resona Asset Management Co.,Ltd.	0.10%	Reduce -4.5%	243,828	$16.7M
Nisa Investment Advisors, LLC	0.06%	Add +0.5%	242,675	$16.6M
Segall Bryant & Hamill, LLC	0.23%	Reduce -2.2%	241,805	$16.5M
Nomura Asset Management Co. Ltd.	0.05%	Add +0.4%	239,956	$16.4M
AdviceOne Advisory Services, LLC	14.35%	—	236,818	$16.2M
Markel Group	0.14%	No change	235,000	$16.0M
Osaic Holdings, Inc.	0.04%	Add +0.1%	246,590	$16.0M
Arizona State Retirement System	0.10%	Add +0.3%	233,204	$15.9M
Mariner, LLC	0.03%	Add +0.3%	231,741	$15.8M
State of Michigan Retirement System	0.08%	Reduce -1.0%	226,425	$15.5M
Highland Capital Management, LLC	0.88%	Reduce -4.3%	226,340	$15.4M
Vident Advisory, LLC	0.27%	Add +1551.3%	224,637	$15.3M
Franklin Resources Inc.	0.00%	Reduce -0.8%	222,634	$15.2M
Strategic Wealth Investment Group, LLC	0.84%	New	85,650	$15.2M
MetLife Investment Management, LLC	0.08%	Add +1.2%	220,933	$15.1M
DNB Asset Management AS	0.06%	Add +1.9%	212,678	$14.5M
AMF Tjanstepension AB	0.10%	No change	211,753	$14.5M
GMO	0.05%	Reduce -21.8%	209,785	$14.3M
M&G PLC	0.09%	New	209,323	$14.2M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.38%	Add +3.6%	205,646	$14.0M
Corebridge Financial, Inc.	0.07%	Reduce -3.1%	198,445	$13.5M
Canoe Financial LP	0.22%	Reduce -1.6%	198,103	$13.5M
Varma Mutual Pension Insurance Co	0.10%	Reduce -10.9%	195,209	$13.3M
Engineers Gate Manager LP	0.22%	Add +1563.9%	188,254	$12.9M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	0.33%	New	187,000	$12.8M
Segment Wealth Management, LLC	0.86%	Add +0.2%	184,021	$12.6M
Wellington Management Group LLP	0.00%	Add +303.1%	181,661	$12.4M
Czech National Bank	0.11%	Add +5.8%	180,919	$12.3M
Retirement Systems of Alabama	0.05%	Reduce -2.2%	180,660	$12.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.08%	Reduce -2.9%	177,423	$12.1M
Peapack Gladstone Financial Corp.	0.18%	Add +0.1%	177,228	$12.1M
IFM Investors Pty Ltd	0.12%	Reduce -7.5%	175,772	$12.0M
Scopus Asset Management, L.P.	0.44%	Add +20.8%	175,159	$12.0M
Janus Henderson Group PLC	0.01%	Reduce -29.3%	174,741	$11.9M
KBC Group NV	0.03%	Reduce -1.0%	173,077	$11.8M
Allworth Financial LP	0.06%	Add +1657.5%	167,653	$11.7M
Forsta Ap-Fonden	0.08%	Reduce -0.6%	171,800	$11.7M
AIA Group Ltd	0.28%	Add +0.2%	170,538	$11.6M
Amalgamated Bank	0.09%	Reduce -3.0%	167,332	$11.4M
Cetera Investment Advisers	0.02%	Add +6.7%	166,854	$11.4M
Skandinaviska Enskilda Banken AB (publ)	0.05%	Reduce -70.0%	166,128	$11.3M
Cutler Investment Counsel LLC	1.35%	Reduce -2.0%	158,137	$10.8M
Janney Montgomery Scott LLC	0.03%	Reduce -3.4%	157,633	$10.8M
Liontrust Investment Partners LLP	0.16%	New	157,116	$10.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Add +15.0%	155,580	$10.6M
Keybank National Association	0.04%	Reduce -2.1%	154,122	$10.5M
Windward Capital Management Co.	0.80%	Reduce -1.0%	153,236	$10.5M
Natixis	0.07%	Add +109.0%	151,914	$10.4M
Blair William & Co.	0.03%	Reduce -5.1%	151,516	$10.3M
Foster Victor Wealth Advisors, LLC	0.79%	Add +6.7%	148,117	$10.3M
M. Kraus & Co	3.04%	Reduce -1.2%	148,204	$10.1M
Welch & Forbes LLC	0.13%	Reduce -2.0%	147,716	$10.1M
Somerville Kurt F	1.69%	Add +12.5%	147,645	$10.1M
Commerce Bank	0.06%	Reduce -0.9%	146,336	$10.0M
MML Investors Services, LLC	0.03%	Add +12.8%	143,612	$9.8M
Ilmarinen Mutual Pension Insurance Co	0.08%	New	143,000	$9.8M
Graham Capital Management, L.P.	0.48%	Reduce -18.9%	142,538	$9.7M
Temasek Holdings (Private) Ltd	0.04%	Add +243.3%	139,437	$9.5M
Utah Retirement Systems	0.10%	Add +0.1%	138,904	$9.5M
Cullen/Frost Bankers, Inc.	0.13%	Add +4.8%	136,541	$9.3M
Kanawha Capital Management LLC	0.73%	Add +1.1%	135,995	$9.3M
Cerity Partners LLC	0.02%	Reduce -4.4%	130,809	$9.3M
Punch & Associates Investment Management, Inc.	0.51%	Reduce -1.3%	135,813	$9.3M
Laffer Tengler Investments, Inc.	2.23%	Add +22.2%	134,916	$9.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.09%	Add +3.7%	133,989	$9.1M
CHURCHILL MANAGEMENT Corp	0.10%	Reduce -1.7%	133,832	$9.1M
GAMCO Investors	0.09%	Reduce -16.6%	132,399	$9.0M
Cibc World Markets Corp.	0.05%	Add +16.4%	130,689	$8.9M
Contravisory Investment Management, Inc.	1.89%	Reduce -0.5%	129,349	$8.8M
CIBC Asset Management Inc	0.03%	Add +4.1%	129,154	$8.8M
Schonfeld Strategic Advisors LLC	0.05%	Add +75.2%	126,874	$8.7M
New York Life Investment Management LLC	0.08%	Add +0.0%	124,581	$8.5M
Pathstone Holdings, LLC	0.04%	Add +4.9%	124,055	$8.5M
Truist Financial Corp.	0.01%	Reduce -5.4%	123,654	$8.4M
Tidal Investments LLC	0.07%	Add +142.5%	123,471	$8.4M
Meyer Handelman Co.	0.29%	Reduce -2.2%	123,280	$8.4M
Police & Firemen's Retirement System of New Jersey	0.08%	—	121,902	$8.3M
State of Alaska, Department of Revenue	0.09%	Reduce -2.0%	120,920	$8.3M
ProShare Advisors LLC	0.02%	Add +13.6%	120,809	$8.2M
Xponance LLC	0.07%	Add +5.1%	120,262	$8.2M
Lincoln Capital LLC	1.71%	Add +2.5%	119,065	$8.1M
Cibc World Market Inc.	0.02%	Add +30.7%	118,995	$8.1M
Alpine Woods Capital Investors, LLC	1.54%	Reduce -15.3%	118,674	$8.1M
Shelton Capital Management	0.20%	Reduce -0.2%	116,002	$7.9M
Connecticut Wealth Management, LLC	0.39%	Add +0.2%	115,667	$7.9M
Abn Amro Investment Solutions	0.14%	Add +2.5%	113,657	$7.8M
TrinityBridge Ltd	0.22%	No change	112,988	$7.7M
Mercer Global Advisors Inc.	0.02%	Add +14.3%	111,900	$7.6M
NorthCrest Asset Manangement, LLC	0.23%	Reduce -3.8%	111,443	$7.6M
Steward Partners Investment Advisory, LLC	0.07%	Add +0.5%	111,270	$7.6M
U.S. Capital Wealth Advisors, LLC	0.24%	Add +1791.4%	110,911	$7.6M
Focus Partners Wealth	0.02%	Add +27.6%	110,646	$7.6M
D.A. Davidson & Co.	0.06%	Reduce -0.1%	110,172	$7.5M
CIBC Private Wealth Group LLC	0.01%	Reduce -9.4%	109,757	$7.5M
Public Employees Retirement Association of Colorado	0.03%	Reduce -2.7%	110,030	$7.5M
Polar Capital Holdings Plc	0.04%	Add +52.5%	109,500	$7.5M
AXA S.A.	0.02%	Reduce -53.4%	108,405	$7.4M
Telos Capital Management, Inc.	0.79%	Reduce -1.6%	108,236	$7.4M
Daiwa Securities Group Inc.	0.03%	Add +7.3%	107,827	$7.4M
GPM Growth Investors, Inc.	3.10%	Reduce -0.4%	107,559	$7.3M
Public Sector Pension Investment Board	0.03%	Add +166.6%	107,417	$7.3M
ING Groep NV	0.05%	Add +620.9%	106,573	$7.3M
Capital Group Investment Management Pte. LTD.	1.37%	Reduce -5.8%	105,948	$7.2M
Bank of Nova Scotia	0.01%	Add +5.0%	105,912	$7.2M
Yousif Capital Management, LLC	0.08%	Reduce -3.9%	105,009	$7.2M
Letson Investment Management, Inc.	2.90%	Add +0.3%	105,002	$7.2M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	1.71%	Add +42.0%	103,822	$7.1M
USS Investment Management Ltd	0.05%	Reduce -28.4%	103,477	$7.1M
Sagefield Capital LP	0.76%	Reduce -0.8%	102,970	$7.0M
Riverview Capital Advisers, LLC	2.12%	Reduce -0.3%	102,866	$7.0M
Ethic Inc.	0.14%	Add +3.1%	102,174	$7.0M
Jones Financial Companies LLLP	0.01%	Add +80.2%	101,912	$7.0M
Kestra Advisory Services, LLC	0.04%	Add +7.7%	101,666	$6.9M
Puzo Michael J	1.94%	Add +16.1%	101,577	$6.9M
Bahl & Gaynor LLC	0.04%	Add +0.7%	100,696	$6.9M
Nissay Asset Management Corp. /Japan	0.04%	Reduce -1.1%	99,334	$6.8M
Mutual of America Capital Management LLC	0.07%	Reduce -3.3%	99,976	$6.8M
CapWealth Advisors, LLC	0.75%	Reduce -0.4%	99,876	$6.8M
Twin Tree Management, LP	0.16%	Add +9924700.0%	99,248	$6.8M
Allianz Asset Management GmbH	0.01%	Add +4.3%	98,168	$6.7M
Hall Laurie J Trustee	2.18%	Reduce -3.9%	97,355	$6.6M
Tufton Capital Management	1.25%	Reduce -0.3%	97,191	$6.6M
IFP Advisors, Inc	0.22%	Reduce -1.1%	96,619	$6.6M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -3.6%	96,391	$6.6M
Baker Ellis Asset Management LLC	0.97%	Reduce -1.6%	96,338	$6.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Add +4.3%	96,127	$6.6M
Welch Group, LLC	0.29%	Add +2.9%	95,071	$6.5M
Vanguard Personalized Indexing Management, LLC	0.10%	Reduce -3.7%	94,126	$6.4M
American Century Companies Inc.	0.00%	Add +1.0%	93,610	$6.4M
Woodline Partners LP	0.04%	New	93,409	$6.4M
Captrust Financial Advisors	0.02%	Add +1.2%	93,383	$6.4M
Wesleyan Assurance Society	0.48%	Reduce -4.2%	92,200	$6.3M
Parsons Capital Management Inc.	0.34%	Add +26.4%	92,041	$6.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Add +9.2%	91,514	$6.2M
Avantax Advisory Services, Inc.	0.04%	Add +8.9%	91,180	$6.2M
Clifford Swan Investment Counsel LLC	0.22%	Reduce -0.3%	91,145	$6.2M
DAVENPORT & Co LLC	0.04%	Reduce -0.4%	90,800	$6.2M
Evoke Wealth, LLC	0.17%	Reduce -5.5%	90,089	$6.2M
HM Payson & Co.	0.10%	Reduce -0.6%	89,778	$6.1M
Fifth Third Bancorp	0.02%	Reduce -2.4%	89,708	$6.1M
Pacer Advisors, Inc.	0.01%	Add +13.0%	89,539	$6.1M
Regions Financial Corp.	0.04%	Add +7.8%	89,420	$6.1M
Wealthfront Advisers LLC	0.02%	Add +5.2%	88,563	$6.0M
Broderick Brian C	1.18%	Reduce -2.7%	88,162	$6.0M
Fiduciary Trust Co	0.08%	Add +3.9%	88,103	$6.0M
Eisler Capital Management Ltd.	0.20%	—	87,929	$6.0M
Capital Management Corp.	1.06%	Reduce -14.7%	86,909	$5.9M
Mirae Asset Global Investments Co., Ltd.	0.02%	Add +26.5%	85,179	$5.9M
Kidder Stephen W	1.73%	Add +17.7%	84,190	$5.7M
Candriam S.C.A.	0.03%	Add +1.0%	83,924	$5.7M
Glenmede Trust Co. NA	0.03%	Reduce -17.5%	83,369	$5.7M
Fayez Sarofim & Co	0.01%	Reduce -0.2%	82,516	$5.6M
Fieldview Capital Management, LLC	0.85%	—	80,915	$5.5M
Rafferty Asset Management, LLC	0.02%	Add +8.2%	80,626	$5.5M
AdvisorNet Financial, Inc	0.46%	Reduce -8.4%	80,226	$5.5M
Canada Pension Plan Investment Board	0.01%	Reduce -74.0%	79,500	$5.4M
Pegasus Asset Management, Inc.	2.04%	Reduce -0.2%	79,386	$5.4M
Douglass Winthrop Advisors, LLC	0.11%	Add +3.0%	79,124	$5.4M
Mizuho Securities USA LLC	0.10%	Add +45.3%	79,084	$5.4M
Elo Mutual Pension Insurance Co	0.11%	Reduce -5.8%	77,069	$5.3M
Meiji Yasuda Asset Management Co Ltd.	0.20%	Reduce -0.8%	76,526	$5.2M
Avanza Fonder AB	0.15%	—	76,461	$5.2M
Private Advisor Group, LLC	0.03%	Reduce -1.1%	75,269	$5.1M
Clearbridge Investments, LLC	0.00%	No change	75,155	$5.1M
Crescent Grove Advisors, LLC	0.51%	No change	74,771	$5.1M
QRG Capital Management, Inc.	0.05%	Add +8.9%	73,266	$5.0M
Ferguson Wellman Capital Management, Inc.	0.09%	Reduce -1.2%	72,842	$5.0M
O'shaughnessy Asset Management, LLC	0.04%	Add +19.1%	72,270	$4.9M
Snowden Capital Advisors LLC	0.15%	Add +0.3%	71,861	$4.9M
Oregon Public Employees Retirement Fund	0.09%	Reduce -0.4%	71,528	$4.9M
Sanctuary Advisors, LLC	0.03%	Add +2.7%	72,289	$4.8M
Family Capital Trust Co	1.60%	Reduce -6.4%	69,155	$4.7M
Stephens Inc.	0.07%	Reduce -4.9%	68,857	$4.7M
Oppenheimer & Co. Inc.	0.07%	Add +4.5%	68,776	$4.7M
J.P. Marvel Investment Advisors, LLC	0.77%	No change	68,555	$4.7M
Nordea Investment Management AB	0.00%	Add +10.3%	67,949	$4.7M
FORA Capital, LLC	0.53%	Add +178.2%	67,976	$4.6M
FIL Ltd	0.00%	Add +16.3%	67,945	$4.6M
Trexquant Investment LP	0.05%	Reduce -58.1%	67,219	$4.6M
Banco Bilbao Vizcaya Argentaria, S.A.	0.05%	Reduce -12.1%	66,448	$4.6M
Patten Group, Inc.	1.00%	Reduce -0.9%	66,287	$4.5M
Richard Bernstein Advisors LLC	0.10%	No change	66,032	$4.5M
Cumberland Partners Ltd	0.31%	Reduce -21.8%	65,465	$4.5M
Legacy CG, LLC	1.37%	Reduce -11.9%	65,392	$4.5M
Gulf International Bank (UK) Ltd	0.11%	Reduce -1.0%	65,293	$4.5M
Quantinno Capital Management LP	0.04%	Add +35.9%	65,097	$4.4M
Circle Wealth Management, LLC	0.09%	No change	64,976	$4.4M
Assenagon Asset Management S.A.	0.01%	Reduce -56.7%	64,669	$4.4M
Dearborn Partners LLC	0.18%	Reduce -1.1%	64,422	$4.4M
Cohen Capital Management, Inc.	0.73%	No change	63,834	$4.4M
Daymark Wealth Partners, LLC	0.18%	Reduce -0.5%	62,261	$4.2M
Teachers Retirement System of the State of Kentucky	0.04%	Reduce -1.3%	62,006	$4.2M
Choreo, LLC	0.06%	Reduce -2.2%	62,023	$4.2M
UniSuper Management Pty Ltd	0.03%	Add +28.7%	61,648	$4.2M
Benjamin Edwards Inc.	0.06%	Reduce -8.9%	61,554	$4.2M
Brasada Capital Management, LP	0.75%	Add +3.3%	62,287	$4.2M
NBT Bank, N.A.	0.29%	Add +0.2%	60,674	$4.1M
Tower View Wealth Management LLC	2.19%	Add +2.0%	60,654	$4.1M
Cwm, LLC	0.02%	Reduce -0.4%	59,776	$4.1M
LRI Investments, LLC	0.38%	Add +0.5%	58,794	$4.0M
Canandaigua National Bank & Trust Co.	0.39%	Reduce -1.0%	58,536	$4.0M
Souders Financial Advisors	0.56%	Reduce -25.3%	58,265	$4.0M
Huntington National Bank	0.04%	Add +3.6%	57,790	$3.9M
Kentucky Retirement Systems	0.12%	Reduce -1.4%	57,694	$3.9M
Harmony Asset Management LLC	1.56%	Add +1.1%	57,657	$3.9M
Occudo Quantitative Strategies LP	0.70%	New	56,657	$3.9M
Cary Street Partners Financial LLC	0.13%	—	56,647	$3.9M
JB Capital LLC	0.22%	Add +0.3%	56,473	$3.9M
Delta Capital Management LLC	2.22%	Add +0.3%	56,055	$3.8M
Synovus Financial Corp.	0.05%	Reduce -0.2%	56,004	$3.8M
Empowered Funds, LLC	0.06%	Add +15.1%	55,962	$3.8M
Brookfield Corp	0.02%	Reduce -2.0%	54,921	$3.7M
Pinebridge Investments, L.P.	0.03%	Reduce -77.3%	54,496	$3.7M
Arrowstreet Capital, Limited Partnership	0.00%	Reduce -60.6%	54,386	$3.7M
Brown Brothers Harriman & Co.	0.03%	Add +0.1%	53,490	$3.7M
Evercore Wealth Management, LLC	0.05%	Reduce -1.8%	53,335	$3.6M
Daiichi Life Insurance Co., Ltd.	0.10%	No change	52,914	$3.6M
Caisse Des Depots Et Consignations	0.18%	—	52,636	$3.6M
Gilman Hill Asset Management, LLC	0.62%	Add +3.0%	52,549	$3.6M
Westport Asset Management Inc.	1.71%	No change	52,400	$3.6M
Bleakley Financial Group, LLC	0.11%	Add +11.4%	52,372	$3.6M
Hartford Investment Management Co.	0.12%	Reduce -2.4%	51,640	$3.5M
NEOS Investment Management LLC	0.08%	Add +31.5%	51,487	$3.5M
Connor, Clark & Lunn Investment Management Ltd.	0.02%	Add +602.0%	51,432	$3.5M
BI Asset Management Fondsmaeglerselskab A/S	0.04%	Reduce -16.7%	50,087	$3.4M
ABN AMRO Bank N.V.	0.04%	Add +13.8%	48,820	$3.3M
Verition Fund Management LLC	0.02%	Reduce -82.7%	48,232	$3.3M
Tower Research Capital LLC (TRC)	0.07%	Add +78.9%	47,997	$3.3M
MFG Wealth Management, Inc.	3.00%	—	47,966	$3.3M
Teacher Retirement System of Texas	0.01%	Add +782.7%	47,923	$3.3M
Silvercrest Asset Management Group LLC	0.02%	Reduce -0.8%	47,606	$3.2M
Notis-McConarty Edward	1.56%	Add +9.1%	47,260	$3.2M
North Star Investment Management Corp.	0.22%	Add +1.1%	46,800	$3.2M
New England Research & Management, Inc.	1.62%	Add +0.4%	46,700	$3.2M
MAI Capital Management	0.02%	Add +32.8%	46,660	$3.2M
Federation des caisses Desjardins du Quebec	0.02%	Add +39.9%	46,580	$3.2M
Heritage Investors Management Corp.	0.10%	Reduce -3.0%	46,421	$3.2M
YHB Investment Advisors, Inc.	0.26%	Reduce -0.7%	46,105	$3.1M
Wesbanco Bank Inc.	0.11%	Reduce -3.9%	45,670	$3.1M
Cohen Klingenstein LLC	0.11%	Reduce -20.3%	45,668	$3.1M
Savant Capital, LLC	0.02%	Reduce -9.5%	45,501	$3.1M
Argent Trust Co	0.13%	Reduce -0.6%	45,473	$3.1M
AQR Capital Management	0.00%	Add +18.0%	45,025	$3.1M
Louisiana State Employees Retirement System	0.06%	Reduce -5.1%	44,900	$3.1M
Securian Asset Management, Inc.	0.09%	Reduce -3.4%	44,845	$3.1M
Maryland State Retirement & Pension System	0.07%	Reduce -6.7%	44,802	$3.1M
Venture Visionary Partners LLC	0.13%	Reduce -0.2%	44,496	$3.0M
Delaney Dennis R	1.58%	Add +16.1%	44,080	$3.0M
CreativeOne Wealth, LLC	0.09%	Reduce -0.0%	43,365	$3.0M
AMG National Trust Bank	0.08%	Reduce -0.1%	42,835	$2.9M
Sargent Investment Group, LLC	0.47%	Reduce -3.3%	43,237	$2.9M
Mandatum Life Insurance Co Ltd	0.85%	Add +0.2%	41,900	$2.9M
Merit Financial Group, LLC	0.05%	Add +12.5%	41,867	$2.9M
Cacti Asset Management LLC	0.21%	Reduce -4.0%	41,740	$2.8M
Essex Financial Services, Inc.	0.20%	Reduce -0.1%	41,605	$2.8M
Thrivent Financial for Lutherans	0.01%	Reduce -4.3%	40,599	$2.8M
Whittier Trust Co. of Nevada Inc.	0.07%	Reduce -1.5%	40,800	$2.8M
Beacon Pointe Advisors, LLC	0.03%	Add +2.3%	40,769	$2.8M
NewEdge Advisors, LLC	0.02%	Add +12.5%	40,714	$2.8M
Allianz SE	0.07%	No change	40,694	$2.8M
Atria Investments, Inc	0.03%	Reduce -1.0%	40,549	$2.8M
New Mexico Educational Retirement Board	0.09%	Reduce -2.4%	40,017	$2.7M
Kentucky Farm Bureau Mutual Insurance Co	0.61%	No change	40,000	$2.7M
Bensler, LLC	0.32%	Reduce -3.0%	39,887	$2.7M
Crossmark Global Holdings, Inc.	0.05%	Reduce -0.2%	39,707	$2.7M
Trust Co. of Vermont	0.13%	Add +0.4%	38,929	$2.7M
Cresset Asset Management, LLC	0.01%	Reduce -55.3%	38,771	$2.7M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -5.2%	38,780	$2.6M
Qsemble Capital Management, LP	0.35%	Add +105.2%	38,655	$2.6M
Monarch Capital Management Inc.	0.72%	Reduce -1.6%	38,456	$2.6M
Poehling Capital Management, INC.	0.65%	No change	38,535	$2.6M
Nomura Holdings Inc.	0.01%	Reduce -14.0%	38,443	$2.6M
Norinchukin Bank, The	0.06%	Add +9.7%	38,359	$2.6M
Perigon Wealth Management, LLC	0.06%	Add +1.6%	37,510	$2.6M
Pinnacle Associates Ltd.	0.04%	Reduce -6.4%	38,066	$2.6M
Generali Asset Management SPA SGR	0.07%	—	37,848	$2.6M
Selway Asset Management	1.01%	No change	37,717	$2.6M
Dempze Nancy E	1.48%	Add +20.5%	37,482	$2.6M
E. Ohman J:or Asset Management AB	0.06%	Add +13.8%	36,200	$2.5M
United Capital Financial Advisors, LLC	0.02%	Reduce -2.7%	35,462	$2.4M
B. Metzler seel. Sohn & Co. AG	0.02%	Add +8.0%	35,459	$2.4M
NorthCoast Asset Management LLC	0.01%	Reduce -2.4%	35,375	$2.4M
&partners	0.03%	Add +205.3%	34,516	$2.4M
Whittier Trust Co.	0.03%	Add +0.2%	34,926	$2.4M
Lee Danner & Bass Inc.	0.19%	Add +0.1%	34,796	$2.4M
Wilmington Savings Fund Society, FSB	0.04%	Reduce -0.3%	34,608	$2.4M
Orion Porfolio Solutions, LLC	0.02%	Reduce -14.4%	34,527	$2.4M
Orion Portfolio Solutions, LLC	0.02%	Reduce -14.4%	34,527	$2.4M
Metis Global Partners, LLC	0.07%	Add +1.6%	34,384	$2.3M
TD Waterhouse Canada Inc.	0.02%	Add +7.2%	34,067	$2.3M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +3.8%	33,971	$2.3M
Delta Financial Advisors LLC	0.86%	Add +0.4%	33,955	$2.3M
Atria Wealth Solutions, Inc.	0.03%	Add +11.5%	33,723	$2.3M
Blue Square Asset Management, LLC	1.14%	Add +3.1%	33,585	$2.3M
OMERS ADMINISTRATION Corp	0.02%	Add +20.1%	33,550	$2.3M
Clearstead Advisors, LLC	0.03%	Add +9.5%	33,218	$2.3M
Composition Wealth, LLC	0.04%	New	32,420	$2.2M
Hartline Investment Corp./	0.25%	Reduce -60.7%	32,221	$2.2M
HB Wealth Management, LLC	0.02%	Add +1.2%	32,000	$2.2M
Tiaa Trust, National Association	0.01%	Add +1.2%	31,967	$2.2M
Aigen Investment Management, LP	0.38%	New	31,913	$2.2M
Cunning Capital Partners, LP	1.30%	No change	31,795	$2.2M
Evelyn Partners Investment Management LLP	0.07%	—	31,775	$2.2M
Elefante Mark B	1.98%	—	31,725	$2.2M
Lazard Asset Management LLC	0.00%	Reduce -10.0%	31,247	$2.1M
South Dakota Investment Council	0.04%	No change	30,853	$2.1M
Aurora Investment Counsel	1.15%	Reduce -0.2%	30,760	$2.1M
Park Avenue Securities LLC	0.02%	Add +56.7%	30,420	$2.1M
Burling Wealth Partners, LLC	0.42%	—	29,918	$2.0M
Bartlett & Co. Wealth Management LLC	0.03%	Add +2.6%	29,560	$2.0M
Callan Family Office, LLC	0.13%	New	29,572	$2.0M
Nia Impact Advisors, LLC	0.65%	Add +0.9%	29,201	$2.0M
Cornerstone Advisors, LLC	0.08%	No change	29,100	$2.0M
Headinvest, LLC	0.37%	Reduce -1.7%	29,082	$2.0M
Van Hulzen Asset Management, LLC	0.15%	Add +1.0%	29,053	$2.0M
Azzad Asset Management Inc.	0.38%	Add +0.1%	29,022	$2.0M
Value Partners Investments Inc.	1.12%	Reduce -11.4%	29,041	$2.0M
Liberty Capital Management, Inc.	0.44%	Add +4.0%	29,010	$2.0M
Sone Capital Management, LLC	0.25%	—	28,952	$2.0M
Holderness Investments Co.	0.44%	Reduce -0.5%	28,930	$2.0M
Farmers & Merchants Investments Inc.	0.06%	Reduce -2.4%	28,802	$2.0M
Glenview Trust Co	0.04%	Reduce -1.9%	28,683	$2.0M
Edgestream Partners, L.P.	0.08%	New	28,666	$2.0M
Empirical Finance, LLC	0.11%	Reduce -1.2%	28,476	$1.9M
Barden Capital Management, Inc.	1.66%	Reduce -1.0%	28,276	$1.9M
Aureus Asset Management, LLC	0.12%	No change	28,129	$1.9M
Johnson Investment Counsel Inc.	0.02%	Add +18.5%	28,023	$1.9M
Goelzer Investment Management, Inc.	0.11%	No change	27,611	$1.9M
Concurrent Investment Advisors, LLC	0.05%	Reduce -12.8%	27,439	$1.9M
FineMark National Bank & Trust	0.06%	Reduce -3.9%	27,014	$1.8M
Kintegral Advisory, LLC	0.17%	Reduce -4.5%	26,781	$1.8M
Financial Advocates Investment Management	0.10%	Reduce -4.7%	26,863	$1.8M
IMA Advisory Services, Inc.	0.22%	Add +0.7%	26,509	$1.8M
Meiji Yasuda Life Insurance Co	0.03%	Reduce -3.6%	26,569	$1.8M
Northwestern Mutual Investment Management Company, LLC	0.04%	Reduce -0.4%	26,494	$1.8M
Moors & Cabot, Inc.	0.08%	Reduce -0.3%	26,114	$1.8M
Caprock Group, LLC	0.06%	Add +23.9%	25,974	$1.8M
Sabal Trust CO	0.10%	Reduce -4.8%	26,004	$1.8M
NJ State Employees Deferred Compensation Plan	0.22%	No change	26,002	$1.8M
Apollon Wealth Management, LLC	0.04%	Add +15.4%	25,983	$1.8M
HighPoint Advisor Group LLC	0.10%	Reduce -7.9%	27,126	$1.8M
Systematic Alpha Investments, LLC	0.06%	No change	25,789	$1.8M
Crews Bank & Trust	0.29%	—	25,491	$1.7M
Principle Wealth Partners LLC	0.12%	No change	25,421	$1.7M
Tokio Marine Asset Management Co. Ltd.	0.06%	Add +7.8%	25,304	$1.7M
Tudor Investment Corporation	0.02%	New	25,289	$1.7M
Bessemer Group Inc.	0.00%	Add +1.1%	24,868	$1.7M
Praxis Investment Management Inc.	0.11%	Reduce -4.0%	24,850	$1.7M
Schnieders Capital Management LLC	0.34%	Reduce -2.0%	24,688	$1.7M
Florida Trust Wealth Management Co	0.05%	Reduce -4.3%	24,674	$1.7M
Lombard Odier Asset Management (Europe) Ltd	0.11%	No change	24,435	$1.7M
Summit Trail Advisors, LLC	0.06%	Add +10.6%	24,240	$1.7M
PGGM Investments	0.02%	Reduce -47.7%	24,321	$1.7M
Advisors Asset Management, Inc.	0.03%	Add +50.0%	23,944	$1.6M
Lombard Odier Asset Management (Switzerland) SA	0.12%	Reduce -1.0%	23,867	$1.6M
Allstate Corp.	0.05%	New	23,748	$1.6M
Greenleaf Trust	0.01%	Add +1.2%	23,480	$1.6M
Curbstone Financial Management Corp	0.34%	Add +2.4%	23,298	$1.6M
Parallax Volatility Advisers, L.P.	0.04%	Reduce -67.9%	23,298	$1.6M
Quantum Private Wealth, LLC	0.51%	Add +1.1%	23,271	$1.6M
VCI Wealth Management LLC	0.67%	Add +27.2%	23,207	$1.6M
Lido Advisors, LLC	0.01%	Reduce -1.6%	23,094	$1.6M
Woodstock Corp.	0.15%	Reduce -1.6%	23,057	$1.6M
Bridges Investment Management Inc.	0.02%	Add +0.1%	23,055	$1.6M
CENTRAL TRUST Co	0.04%	Add +0.6%	22,933	$1.6M
Lakewood Asset Management LLC	1.08%	Reduce -5.5%	22,878	$1.6M
Investment Management Corp of Ontario	0.05%	Reduce -16.3%	22,614	$1.5M
Burney Co./	0.05%	Add +0.5%	22,542	$1.5M
Hartford Financial Management Inc.	0.31%	Add +0.0%	22,371	$1.5M
Dakota Wealth Management	0.04%	Add +18.5%	22,235	$1.5M
Hunter Associates Investment Management LLC	0.23%	Add +0.9%	22,048	$1.5M
Modera Wealth Management, LLC	0.02%	Add +0.4%	21,846	$1.5M
Garrison Point Advisors, LLC	0.71%	No change	21,790	$1.5M
Flow Traders U.S. LLC	0.06%	New	21,771	$1.5M
Meeder Advisory Services, Inc.	0.09%	Add +0.3%	21,744	$1.5M
Trueblood Wealth Management, LLC	0.73%	Add +0.1%	21,724	$1.5M
Griffin Asset Management, Inc.	0.17%	Add +3.0%	21,672	$1.5M
Neville Rodie & Shaw Inc.	0.11%	Add +0.1%	21,589	$1.5M
Birch Hill Investment Advisors LLC	0.07%	Reduce -1.9%	21,128	$1.4M
KCM Investment Advisors LLC	0.05%	Reduce -1.2%	21,107	$1.4M
Wedmont Private Capital	0.07%	Add +2.5%	21,298	$1.4M
Princeton Global Asset Management LLC	0.26%	Add +1156.1%	20,663	$1.4M
Salem Investment Counselors Inc.	0.05%	Reduce 0.0%	20,490	$1.4M
Wahed Invest LLC	0.23%	Reduce -0.1%	20,359	$1.4M
Laird Norton Wetherby Wealth Management, LLC	0.07%	Reduce -5.5%	20,358	$1.4M
Personal Cfo Solutions, LLC	0.27%	Add +0.5%	20,329	$1.4M
Lake Street Advisors Group, LLC	0.06%	Add +0.8%	20,128	$1.4M
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -36.2%	18,282	$1.4M
Parallel Advisors, LLC	0.03%	Add +0.9%	20,050	$1.4M
OneDigital Investment Advisors LLC	0.02%	Reduce -1.5%	20,026	$1.4M
InTrack Investment Management Inc	0.95%	Add +132.1%	19,893	$1.4M
Lazard Freres Gestion S.A.S.	0.03%	Reduce -0.5%	19,865	$1.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -15.2%	19,771	$1.3M
Stratos Wealth Partners, LTD.	0.02%	Reduce -4.3%	19,685	$1.3M
United Services Automobile Association	0.04%	Reduce -3.2%	19,481	$1.3M
Bollard Group LLC	0.04%	Add +0.1%	19,424	$1.3M
Townsquare Capital LLC	0.01%	Add +18.1%	19,287	$1.3M
Integrated Wealth Concepts LLC	0.02%	Reduce -7.6%	19,104	$1.3M
Arthur M. Cohen & Associates, LLC	0.23%	No change	19,000	$1.3M
Kestra Private Wealth Services, LLC	0.02%	Add +4.4%	18,980	$1.3M
Beese Fulmer Investment Management, Inc.	0.11%	Reduce -1.9%	18,887	$1.3M
Lipe & Dalton	0.68%	Reduce -1.4%	18,834	$1.3M
Massachusetts Wealth Management	0.79%	Add +7.3%	18,825	$1.3M
Ahl Investment Management, Inc.	0.90%	Reduce -0.1%	18,761	$1.3M
Eastern Bank	0.02%	Reduce -1.4%	18,667	$1.3M
Choate Investment Advisors	0.03%	Add +35.7%	18,661	$1.3M
Penobscot Investment Management Company, Inc.	0.12%	Reduce -8.6%	18,607	$1.3M
Andrew Hill Investment Advisors, Inc.	0.94%	Reduce -50.3%	18,570	$1.3M
First Manhattan Co. Llc.	0.00%	Add +0.5%	18,489	$1.3M
First Hawaiian Bank	0.04%	Add +6.4%	18,441	$1.3M
Signaturefd, LLC	0.02%	Add +0.5%	18,365	$1.3M
Patten & Patten Inc.	0.08%	Reduce -0.6%	18,124	$1.2M
Kraematon Investment Advisors, Inc.	1.21%	Reduce -1.1%	17,918	$1.2M
AXS Investments LLC	0.34%	Reduce -44.5%	17,814	$1.2M
Two Sigma Investments, LP	0.00%	Reduce -1.6%	17,700	$1.2M
Forvis Mazars Wealth Advisors, LLC	0.03%	Add +0.2%	17,674	$1.2M
V-Square Quantitative Management LLC	0.17%	Add +2.0%	17,635	$1.2M
Cascade Investment Advisors, Inc.	0.77%	Add +1.7%	17,543	$1.2M
Home Federal Bank of Tennessee	0.35%	No change	17,452	$1.2M
EP Wealth Advisors, LLC	0.01%	Reduce -20.7%	17,221	$1.2M
Wendell David Associates Inc.	0.12%	No change	17,203	$1.2M
Romano Brothers and Company	0.15%	Reduce -4.5%	17,087	$1.2M
Marble Harbor Investment Counsel, LLC	0.13%	No change	16,930	$1.2M
Principal Securities, Inc.	0.03%	Add +128.6%	16,919	$1.2M
Sequoia Financial Advisors, LLC	0.01%	Add +14.9%	16,885	$1.2M
Citizens Financial Group Inc.	0.02%	Add +11.7%	16,876	$1.2M
Robeco Institutional Asset Management B.V.	0.00%	Add +0.7%	16,818	$1.1M
Intact Investment Management Inc.	0.04%	Add +38.7%	16,700	$1.1M
Diversified Trust Co.	0.03%	Reduce -6.4%	16,649	$1.1M
Brendel Financial Advisors LLC	0.69%	Add +8.1%	16,641	$1.1M
Lombard Odier Asset Management (USA) Corp	0.49%	New	16,570	$1.1M
Advisory Services Network, LLC	0.02%	Add +15.2%	16,536	$1.1M
Waldron Private Wealth LLC	0.05%	Add +90.5%	16,532	$1.1M
GLOBALT Investments LLC / GA	0.04%	Reduce -1.4%	16,507	$1.1M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -58.7%	16,473	$1.1M
Banque Transatlantique SA	0.03%	—	16,521	$1.1M
Guggenheim Capital LLC	0.01%	Reduce -12.2%	16,410	$1.1M
Carmel Capital Partners, LLC	0.45%	Add +7.1%	16,307	$1.1M
Ballentine Partners, LLC	0.02%	Add +5.5%	16,162	$1.1M
Wedbush Securities Inc.	0.04%	Add +14.6%	16,158	$1.1M
Roberts Glore & Co. Inc.	0.32%	Reduce -2.9%	15,852	$1.1M
NorthRock Partners, LLC	0.04%	Reduce -3.3%	15,770	$1.1M
Crestwood Advisors Group, LLC	0.02%	Reduce -0.4%	15,710	$1.1M
Kingsview Wealth Management, LLC	0.02%	Reduce -2.7%	15,655	$1.1M
Vise Technologies, Inc.	0.09%	Add +29.2%	15,497	$1.1M
Ieq Capital, LLC	0.01%	Reduce -64.9%	15,495	$1.1M
ICW Investment Advisors LLC	0.44%	Add +0.1%	15,391	$1.1M
Moneta Group Investment Advisors LLC	0.01%	Add +27.0%	15,338	$1.0M
Westhampton Capital, LLC	0.53%	No change	15,307	$1.0M
Vestcor Inc	0.03%	Reduce -0.1%	15,249	$1.0M
Virtus Advisers, LLC	0.42%	New	15,205	$1.0M
Pettyjohn, Wood & White, Inc.	0.19%	Add +25.1%	15,178	$1.0M
Pring Turner Capital Group Inc.	0.69%	No change	15,150	$1.0M
Horizon Investments, LLC	0.03%	Reduce -39.8%	14,941	$1.0M
1858 Wealth Management, LLC	0.81%	Add +10.5%	14,931	$1.0M
Bank of Hawaii	0.06%	Add +1.3%	14,910	$1.0M
Groupe la Francaise	0.03%	—	14,753	$1.0M
GAMMA Investing LLC	0.09%	Add +2.5%	14,820	$1.0M
Caldwell Trust Co	0.11%	Reduce -2.6%	14,804	$1.0M
Flputnam Investment Management Co.	0.02%	Add +2.0%	14,731	$1.0M
Quotient Wealth Partners, LLC	0.03%	Add +1.8%	14,702	$1.0M
Pitcairn Co.	0.06%	Reduce -2.7%	14,595	$996K
Waverly Advisors, LLC	0.02%	Add +64.4%	14,491	$989K
J.W. Cole Advisors, Inc.	0.04%	Add +3.3%	14,469	$988K
Buffington Mohr McNeal	0.16%	Reduce -6.1%	14,409	$984K
Ar Asset Management Inc.	0.23%	No change	14,400	$983K
Mesirow Financial Investment Management, Inc.	0.02%	Add +7.6%	14,119	$964K
City Holding Co.	0.14%	Reduce -0.3%	14,065	$960K
Trust Co. of Toledo NA	0.13%	No change	14,004	$956K
Estabrook Capital Management	0.15%	No change	13,922	$950K
Prime Capital Investment Advisors, LLC	0.01%	Add +1.8%	13,921	$950K
Medallion Wealth Advisors, LLC	0.47%	—	14,047	$946K
Advisor OS, LLC	0.11%	Add +25.7%	13,813	$943K
Valley Brook Capital Group, Inc.	0.70%	Add +2.4%	13,793	$942K
ELCO Management Co., LLC	0.49%	Reduce -4.0%	13,784	$941K
Panagora Asset Management Inc.	0.00%	Reduce -8.0%	13,751	$939K
Bar Harbor Wealth Management	0.06%	Reduce -6.8%	13,717	$936K
Prudential PLC	0.00%	No change	13,699	$935K
Rossmore Private Capital	0.12%	No change	13,626	$930K
CX Institutional	0.04%	Add +7.7%	13,612	$929K
Iron Gate Global Advisors LLC	0.13%	New	13,501	$927K
TD Private Client Wealth LLC	0.03%	Add +57.7%	13,554	$925K
Canada Post Corp Registered Pension Plan	0.05%	—	13,454	$918K
StoneX Group Inc.	0.05%	New	13,382	$914K
Waterford Advisors, LLC	0.47%	No change	13,381	$913K
UMB Bank, n.a.	0.01%	Add +1.1%	13,293	$907K
Sawgrass Asset Management LLC	0.10%	Reduce -7.6%	13,282	$907K
Excalibur Management Corp.	0.36%	Reduce -1.6%	13,266	$906K
Chicago Capital, LLC	0.02%	Add +0.2%	13,178	$900K
Everett Harris & Co.	0.01%	Add +4.9%	13,152	$898K
N.E.W. Advisory Services LLC	0.09%	Reduce -1.3%	13,137	$897K
Montag A & Associates Inc.	0.04%	Reduce -12.9%	13,055	$894K
SVB Wealth LLC	0.02%	New	13,062	$892K
Harbor Advisors LLC	0.14%	No change	13,000	$887K
Soltis Investment Advisors LLC	0.08%	Add +1.8%	12,962	$885K
Sigma Planning Corp	0.03%	Add +1.5%	12,923	$882K
Means Investment Co., Inc.	0.09%	Add +0.0%	12,909	$881K
Groupama Asset Managment	0.02%	Add +23.9%	12,914	$881K
Benedict Financial Advisors Inc.	0.21%	Reduce -0.8%	12,892	$880K
Hager Investment Management Services, LLC	0.55%	—	12,882	$879K
Texas Bank & Trust Co	0.36%	—	12,876	$879K
Bragg Financial Advisors, Inc	0.04%	Reduce -1.9%	12,862	$878K
Curated Wealth Partners LLC	0.10%	No change	12,800	$874K
Auto-Owners Insurance Co	0.02%	No change	12,787	$873K
Scotia Capital Inc.	0.00%	Add +3.7%	12,754	$871K
Werlinich Asset Management, LLC	0.50%	No change	12,598	$860K
BNP Paribas	0.01%	Reduce -27.3%	12,552	$857K
Busey Bank	0.03%	Add +12.5%	12,532	$855K
Tandem Financial, LLC	0.92%	—	12,443	$852K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.10%	New	12,452	$850K
Tower Bridge Advisors	0.09%	Reduce -1.8%	12,389	$846K
Meridian Management Co.	0.22%	Add +0.1%	12,357	$843K
Ingalls & Snyder LLC	0.03%	No change	12,315	$841K
Mufg Securities Americas Inc.	0.11%	—	12,317	$841K
Quadrant Capital Group LLC	0.06%	Reduce -0.9%	12,235	$835K
Shell Asset Management Co.	0.04%	Reduce -0.4%	12,227	$835K
Lindbrook Capital, LLC	0.07%	Add +2.3%	12,138	$829K
Roundview Capital LLC	0.06%	Reduce -0.4%	12,136	$828K
Cidel Asset Management Inc.	0.06%	Reduce -1.4%	12,070	$824K
Geller Advisors LLC	0.05%	Add +1.0%	12,017	$823K
Freestone Capital Holdings, LLC	0.03%	Add +1.0%	12,025	$821K
Clarus Wealth Advisors	0.41%	Add +32.0%	12,213	$820K
Valeo Financial Advisors, LLC	0.02%	Reduce -2.8%	11,905	$813K
Columbia Asset Management	0.16%	No change	11,901	$812K
Bayesian Capital Management, LP	0.10%	New	11,900	$812K
Avestar Capital, LLC	0.07%	Reduce -0.8%	11,840	$808K
TCW Group Inc.	0.01%	Add +2.6%	11,780	$804K
Little House Capital LLC	0.23%	Add +2.3%	11,752	$802K
Lifeworks Advisors, LLC	0.14%	Reduce -56.3%	11,735	$801K
Signature Estate & Investment Advisors LLC	0.02%	Add +1.2%	11,725	$800K
Headlands Technologies LLC	0.08%	New	11,643	$795K
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -18.3%	11,562	$792K
Sound View Wealth Advisors Group, LLC	0.06%	Add +7.9%	11,583	$791K
Essential Planning, LLC.	0.01%	New	10,465	$790K
Sheaff Brock Investment Advisors, LLC	0.07%	Reduce -12.8%	11,565	$789K
Coldstream Capital Management Inc.	0.02%	Reduce -1.1%	11,504	$785K
Rehmann Capital Advisory Group	0.05%	Add +166.3%	11,489	$784K
Core Wealth Partners LLC	0.45%	Add +0.0%	11,410	$779K
Allred Capital Management, LLC	0.30%	Reduce -0.1%	11,249	$768K
Ledyard National Bank	0.07%	Add +0.5%	11,210	$765K
Weiss Asset Management LP	0.02%	Reduce -41.0%	11,199	$764K
Stonehage Fleming Financial Services Holdings Ltd	0.02%	Reduce -6.3%	11,149	$761K
Gray Foundation	0.22%	New	11,100	$758K
Mather Group, Llc.	0.01%	Add +0.1%	11,082	$756K
GeoWealth Management, LLC	0.02%	Reduce -13.9%	11,074	$756K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Reduce -0.8%	11,072	$756K
Private Trust Co. NA	0.08%	Reduce -0.1%	10,997	$751K
Hilltop Holdings Inc.	0.05%	Add +9.7%	10,980	$749K
Nautilus Advisors LLC	0.60%	—	10,962	$748K
Burns J W & Co. Inc.	0.10%	Reduce -2.1%	10,942	$747K
Independent Advisor Alliance	0.01%	Add +76.4%	10,919	$745K
Simmons Bank	0.05%	No change	10,905	$744K
MJP Associates Inc.	0.13%	Add +21.8%	10,864	$742K
Baldwin Investment Management, LLC	0.10%	Reduce -31.2%	10,855	$741K
Dover Advisors, LLC	0.42%	Reduce -2.3%	10,762	$735K
Milestone Asset Management Group, LLC	0.66%	—	10,744	$733K
Jacobi Capital Management LLC	0.05%	Reduce -20.4%	10,732	$733K
First Citizens Bank & Trust Co.	0.01%	Add +4.6%	10,641	$726K
Penserra Capital Management LLC	0.01%	Add +20.4%	10,610	$723K
Beck Capital Management, LLC	0.19%	Add +3.2%	10,569	$721K
Kingswood Wealth Advisors, LLC	0.05%	Reduce -8.6%	10,551	$720K
Compass Wealth Management LLC	0.17%	Reduce -1.0%	10,546	$720K
Compass Capital Corp. /Ma/	0.28%	—	10,126	$716K
Resources Management Corp. /CT/	0.10%	No change	10,441	$713K
Graypoint LLC	0.04%	Reduce -0.3%	10,422	$711K
IHT Wealth Management, LLC	0.02%	Reduce -5.4%	10,401	$710K
Fishman Jay A Ltd.	0.07%	Reduce -1.0%	10,350	$706K
Gateway Wealth Partners, LLC	0.18%	Add +221.8%	10,327	$705K
Fractal Investments LLC	0.11%	No change	10,316	$704K
Moody National Bank Trust Division	0.07%	Add +1.2%	10,267	$701K
Silver Oak Securities, Incorporated	0.06%	Reduce -1.4%	10,229	$698K
Arkadios Wealth Advisors	0.04%	Reduce -16.2%	10,223	$698K
Boston Trust Walden Corp	0.00%	No change	10,187	$695K
Bull Street Advisors, LLC	0.34%	No change	10,176	$695K
Gifford Fong Associates	0.17%	No change	10,000	$683K
Investment Advisory Services Inc. /TX	0.24%	Reduce -0.5%	9,988	$682K
First Western Trust Bank	0.03%	Add +30.5%	9,972	$681K
Community Bank, N.A.	0.09%	Reduce -3.5%	9,945	$679K
Intech Investment Management LLC	0.01%	Reduce -51.9%	9,923	$677K
Forte Capital LLC	0.08%	Reduce -0.2%	9,904	$676K
Laurel Wealth Advisors LLC	0.10%	Reduce -0.5%	9,815	$670K
Resonant Capital Advisors, LLC	0.05%	Reduce -2.9%	9,749	$668K
Legacy Capital Group California, Inc.	0.20%	Reduce -0.8%	9,751	$666K
Aptus Capital Advisors, LLC	0.01%	Add +3.3%	9,634	$658K
Dorsey & Whitney Trust CO LLC	0.04%	Add +3.1%	9,629	$657K
TCV Trust & Wealth Management, Inc.	0.06%	Reduce -2.8%	9,629	$657K
Focus Financial Network, Inc.	0.03%	Add +0.3%	9,624	$657K
Prospera Financial Services Inc	0.02%	Add +2.3%	9,615	$657K
Webster Bank, N. A.	0.07%	No change	9,614	$656K
Fiduciary Group, LLC	0.07%	No change	9,573	$653K
Rialto Wealth Management, LLC	0.22%	—	9,570	$653K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.07%	Reduce -2.4%	9,557	$652K
First City Capital Management, Inc.	0.35%	Reduce -3.5%	9,537	$651K
Great Valley Advisor Group, Inc.	0.01%	Add +0.9%	9,519	$650K
Jefferies Financial Group Inc.	0.01%	Reduce -89.5%	9,509	$649K
Carret Asset Management, LLC	0.07%	Reduce -3.4%	9,505	$649K
Cullinan Associates Inc.	0.04%	No change	9,500	$648K
Campbell Newman Asset Management Inc.	0.05%	No change	9,488	$648K
Profund Advisors LLC	0.02%	Reduce -7.6%	9,430	$644K
HBK Sorce Advisory LLC	0.02%	Add +6.5%	9,420	$643K
Sagespring Wealth Partners, LLC	0.02%	—	9,334	$637K
Verdence Capital Advisors LLC	0.05%	Reduce -8.3%	9,325	$637K
GWN Securities Inc.	0.17%	—	9,071	$636K
Prudent Man Advisors, LLC	0.23%	Reduce -15.1%	9,271	$633K
International Assets Investment Management, LLC	0.05%	Reduce -17.9%	9,257	$633K
Beck Mack & Oliver LLC	0.01%	Add +1.9%	9,124	$623K
Boyd Watterson Asset Management LLC	0.17%	Reduce -0.2%	9,110	$622K
Boston Financial Mangement LLC	0.02%	Reduce -1.6%	9,061	$619K
Foster & Motley Inc.	0.04%	Reduce -11.7%	9,044	$617K
Fifth Third Wealth Advisors LLC	0.03%	Reduce -1.0%	9,007	$615K
Handelsbanken Fonder AB	0.00%	Add +202.3%	8,951	$611K
Illinois Municipal Retirement Fund	0.01%	No change	8,935	$610K
Aull & Monroe Investment Management Corp	0.31%	Reduce -10.3%	8,893	$607K
RFG - Bristol Wealth Advisors, LLC	0.20%	—	8,887	$607K
River Wealth Advisors LLC	0.08%	Reduce -8.6%	8,881	$606K
1ST Source Bank	0.03%	Add +1.4%	8,879	$606K
Sky Investment Group LLC	0.11%	Reduce -2.2%	8,829	$603K
Venturi Wealth Management, LLC	0.03%	Reduce -21.9%	8,818	$602K
Nicolet Advisory Services, LLC	0.06%	Add +4.4%	9,041	$601K
Checchi Capital Advisers, LLC	0.04%	Reduce -3.9%	8,698	$594K
Leonteq Securities AG	0.06%	Add +24.2%	8,697	$594K
Financial Counselors Inc.	0.01%	Add +16.1%	8,640	$590K
Keeley-Teton Advisors, LLC	0.07%	Reduce -0.6%	8,625	$589K
Supplemental Annuity Collective Trust of NJ	0.17%	No change	8,600	$587K
Drexel Morgan & Co.	0.12%	No change	8,578	$586K
Cigna Investments Inc.	0.10%	Reduce -0.8%	8,553	$584K
Monterey Private Wealth, Inc.	0.19%	Reduce -6.2%	8,504	$580K
Country Club Bank	0.04%	Reduce -0.2%	8,447	$576K
Agf Management Ltd.	0.00%	Add +177.6%	8,411	$574K
Shakespeare Wealth Management, LLC	0.15%	Reduce -0.5%	8,285	$566K
Gotham Asset Management	0.01%	Add +86.6%	8,260	$564K
Pine Valley Investments Ltd Liability Co	0.04%	Add +57.2%	8,251	$563K
Spirepoint Private Client, LLC	0.07%	Add +6.0%	8,252	$563K
Riverwater Partners LLC	0.27%	Add +0.1%	8,236	$562K
Pointe Capital Management LLC	0.32%	No change	8,223	$561K
Courier Capital LLC	0.04%	Reduce -9.1%	8,197	$560K
Proffitt & Goodson Inc.	0.09%	Add +1.8%	8,140	$556K
Ameritas Investment Partners, Inc.	0.02%	Reduce -4.4%	8,130	$555K
Bard Financial Services, Inc.	0.07%	No change	8,120	$554K
CFO4Life Group, LLC	0.10%	Reduce -4.3%	8,111	$554K
Fidelis Capital Partners, LLC	0.06%	Add +3.0%	8,719	$551K
Exencial Wealth Advisors, LLC	0.02%	Reduce -0.1%	8,012	$547K
Advisors Capital Management, LLC	0.01%	Add +13.5%	7,970	$544K
AlTi Global, Inc.	0.01%	Add +18.2%	7,916	$544K
Brighton Jones LLC	0.02%	Add +30.3%	7,958	$543K
Old National Bancorp	0.01%	Add +2.9%	7,932	$541K
Rockland Trust Co.	0.03%	No change	7,908	$540K
WASHINGTON TRUST Co	0.02%	Add +0.6%	7,906	$540K
Fullerton Fund Management Co Ltd.	0.02%	Reduce -18.1%	7,903	$539K
Kenora Financial, LLC	0.21%	No change	7,901	$539K
Triangle Securities Wealth Management	0.14%	No change	7,893	$539K
Bokf, NA	0.01%	Add +6.5%	8,098	$539K
Mission Wealth Management, LP	0.01%	Reduce -7.8%	7,874	$537K
First Horizon Advisors, Inc.	0.01%	Reduce -4.2%	7,839	$535K
TFG Advisers LLC	0.19%	Add +3.6%	7,751	$529K
Atwood & Palmer Inc.	0.04%	No change	7,707	$526K
Haverford Trust Co	0.01%	Reduce -6.6%	7,703	$526K
Wealthcare Advisory Partners LLC	0.01%	Add +1.3%	7,702	$526K
GC Wealth Management RIA, LLC	0.09%	Reduce -12.4%	7,691	$525K
Sunbelt Securities, Inc.	0.05%	Reduce -3.4%	7,676	$524K
Arax Advisory Partners	0.03%	Reduce -6.9%	7,506	$512K
Farmers Trust Co.	0.10%	Reduce -0.3%	7,472	$510K
Montecito Bank & Trust	0.09%	Reduce -7.2%	7,458	$509K
Axxcess Wealth Management, LLC	0.01%	Reduce -38.2%	7,454	$509K
Piscataqua Savings Bank	0.43%	Reduce -0.6%	7,396	$505K
Forum Financial Management, LP	0.01%	Add +14.5%	7,388	$504K
NTV Asset Management LLC	0.07%	Reduce -2.2%	7,349	$502K
Mountain Pacific Investment Advisers LLC	0.04%	No change	7,330	$500K
LVW Advisors, LLC	0.06%	Reduce -1.2%	7,303	$499K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Reduce -11.4%	7,386	$498K
Groesbeck Investment Management Corp.	0.65%	Reduce -35.4%	7,299	$498K
AE Wealth Management LLC	0.00%	Reduce -3.7%	7,290	$498K
Fruth Investment Management	0.14%	No change	7,281	$497K
PFG Investments, LLC	0.03%	Reduce -12.2%	7,240	$494K
AMJ Financial Wealth Management	0.14%	Reduce -19.9%	7,223	$493K
AlphaCore Capital LLC	0.11%	Reduce -0.1%	7,193	$493K
Proficio Capital Partners LLC	0.04%	Add +62.6%	7,198	$491K
Spire Wealth Management	0.02%	Add +4.5%	7,184	$490K
Angeles Investment Advisors, LLC	0.02%	Reduce -1.4%	7,162	$490K
RFG Advisory, LLC	0.01%	Add +36.2%	7,170	$489K
Malaga Cove Capital, LLC	0.19%	Add +32.6%	7,161	$489K
Harbour Investments, Inc.	0.01%	Add +1.1%	7,123	$486K
Farther Finance Advisors, LLC	0.02%	Reduce -1.4%	7,094	$484K
Syon Capital LLC	0.04%	Add +2.2%	7,089	$484K
Union Bancaire Privee, UBP SA	0.01%	—	7,386	$482K
Azimuth Capital Investment Management LLC	0.02%	No change	7,034	$480K
Keel Point, LLC	0.04%	Add +17.2%	7,020	$479K
Rodgers Brothers Inc.	0.06%	Add +0.0%	7,010	$478K
Manning & Napier Advisors LLC	0.01%	No change	7,000	$478K
Chemung Canal Trust Co.	0.10%	Reduce -0.5%	6,996	$478K
FSM Wealth Advisors, LLC	0.12%	Add +7.4%	6,847	$478K
Hohimer Wealth Management, LLC	0.09%	No change	6,904	$471K
Farmers National Bank	0.14%	—	6,808	$465K
Bell Investment Advisors, Inc	0.09%	Reduce -0.4%	6,801	$464K
Frank, Rimerman Advisors LLC	0.03%	Reduce -20.0%	6,781	$463K
Enterprise Financial Services Corp	0.26%	Add +1.5%	6,771	$462K
Keynote Financial Services LLC	0.36%	Reduce -10.6%	6,765	$462K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	No change	6,729	$461K
Fortune Financial Advisors, LLC	0.42%	Add +0.1%	6,748	$461K
Donaldson Capital Management, LLC	0.02%	Add +0.0%	6,740	$460K
Athena Investment Management	0.27%	No change	6,714	$458K
SouthState Bank Corp	0.03%	Reduce -3.6%	6,696	$457K
Americana Partners, LLC	0.02%	No change	6,690	$457K
Mystic Asset Management, Inc.	0.12%	New	6,684	$456K
Argent Capital Management LLC	0.01%	No change	6,660	$455K
Rathbones Group PLC	0.00%	Add +1.3%	6,657	$454K
Wellington Shields Capital Management, LLC	0.08%	No change	6,650	$454K
Patriot Financial Group Insurance Agency, LLC	0.06%	Reduce -0.6%	6,625	$452K
Stonebridge Capital Advisors LLC	0.04%	Reduce -7.4%	6,610	$451K
Robertson Stephens Wealth Management, LLC	0.02%	Reduce -61.4%	6,571	$450K
General Partner, Inc.	0.27%	No change	6,583	$449K
Essex Bank	0.11%	Reduce -0.6%	6,569	$448K
GKV Capital Management Co., Inc.	0.18%	—	6,531	$446K
Maven Securities LTD	0.07%	Reduce -68.1%	6,500	$444K
TCTC Holdings, LLC	0.02%	No change	6,500	$444K
St Germain D J Co. Inc.	0.02%	Add +0.8%	6,481	$442K
Western Wealth Management, LLC	0.02%	Add +17.3%	6,479	$442K
Transcend Capital Advisors, LLC	0.03%	Add +0.1%	6,475	$442K
Berkshire Asset Management LLC	0.02%	Reduce -0.5%	6,280	$440K
Wilson & Boucher Capital Management, LLC	0.31%	Add +2.4%	6,447	$440K
Basepoint Wealth LLC	0.35%	Reduce -27.1%	6,421	$438K
Boothbay Fund Management, LLC	0.01%	Add +11.2%	6,418	$438K
Naples Global Advisors, LLC	0.04%	Add +8.2%	6,385	$437K
Robinson Smith Wealth Advisors LLC	0.37%	Reduce -3.9%	6,349	$433K
Mitchell McLeod Pugh & Williams Inc.	0.09%	Reduce -6.1%	6,346	$433K
Members Trust Co	0.01%	Reduce -0.5%	6,316	$431K
Rothschild Investment LLC	0.03%	Reduce -8.5%	6,314	$431K
Hazlett, Burt & Watson, Inc.	0.19%	Add +0.2%	6,285	$429K
Cobblestone Capital Advisors LLC	0.02%	No change	6,282	$429K
CW Advisors, LLC	0.01%	Add +29.7%	6,278	$429K
Financial Perspectives, Inc	0.14%	Add +16.2%	6,261	$427K
Marco Investment Management LLC	0.04%	Reduce -12.6%	6,256	$427K
Ransom Advisory, Ltd	0.20%	No change	6,254	$427K
LCM Capital Management Inc	0.24%	No change	6,148	$420K
Founders Financial Securities LLC	0.04%	Add +10.9%	6,142	$419K
Tiemann Investment Advisors, LLC	0.18%	No change	6,096	$416K
LSV Asset Management	0.00%	No change	6,100	$416K
Forbes J M & Co. LLP	0.04%	Reduce -1.5%	6,083	$415K
Evergreen Capital Management LLC	0.01%	Reduce -0.2%	6,045	$414K
Freedom Day Solutions, LLC	0.12%	Add +3.9%	6,060	$414K
Heritage Wealth Management, Inc.	0.14%	No change	6,034	$412K
S.A. Mason LLC	0.22%	Add +0.0%	6,034	$412K
Meridian Wealth Management, LLC	0.02%	No change	6,030	$412K
Institute for Wealth Management, LLC.	0.05%	Reduce -1.6%	6,021	$411K
Garden State Investment Advisory Services LLC	0.13%	Add +0.7%	5,991	$410K
McDonald Partners LLC	0.10%	Reduce -4.8%	6,004	$410K
Woodmont Investment Counsel LLC	0.03%	No change	6,002	$410K
Bleichroeder LP	0.10%	No change	6,000	$410K
St. Louis Trust Co	0.06%	No change	6,000	$410K
Systematic Financial Management LP	0.01%	No change	6,000	$410K
Foundations Investment Advisors, LLC	0.01%	Add +3.6%	5,988	$409K
Leavell Investment Management, Inc.	0.02%	Add +17.8%	5,927	$406K
First National Trust Co	0.02%	Reduce -0.7%	5,943	$406K
EverSource Wealth Advisors, LLC	0.02%	Add +13.9%	5,931	$405K
Founders Financial Alliance, LLC	0.11%	Add +0.2%	5,931	$405K
Chicago Partners Investment Group LLC	0.01%	Add +2.6%	5,887	$403K
Howland Capital Management LLC	0.02%	Add +5.7%	5,852	$401K
Miller Investment Management, LP	0.04%	No change	5,840	$399K
Brookstone Capital Management	0.01%	Reduce -3.1%	5,813	$397K
Bailard, Inc.	0.01%	Add +0.1%	5,810	$397K
KRS Capital Management, LLC	0.28%	Add +0.2%	5,804	$396K
Procyon Advisors, LLC	0.03%	Add +0.6%	5,765	$394K
Cornerstone Wealth Management, LLC	0.03%	Reduce -4.2%	5,752	$393K
AA Financial Advisors, LLC	0.10%	Reduce -7.3%	5,747	$392K
Center For Asset Management LLC	0.25%	Reduce -6.8%	5,727	$391K
Anchor Investment Management, LLC	0.04%	Reduce -0.4%	5,722	$391K
Ancora Advisors LLC	0.01%	Add +4.3%	5,687	$388K
Colonial Trust Advisors	0.03%	Reduce -11.7%	5,673	$387K
Howard Capital Management, LLC	0.01%	Add +5.4%	5,635	$385K
Pinnacle Financial Partners Inc	0.01%	Add +1.3%	5,502	$383K
Tyche Wealth Partners LLC	0.08%	Add +0.0%	5,609	$383K
BSW Wealth Partners	0.06%	Add +6.0%	5,595	$382K
Peoples Financial Services Corp.	0.18%	Reduce -0.2%	5,590	$382K
Plato Investment Management Ltd	0.03%	Reduce -45.3%	5,568	$381K
Dumont & Blake Investment Advisors LLC	0.10%	Add +1.3%	5,580	$381K
Washington Trust Advisors, Inc.	0.03%	No change	5,579	$381K
Sapient Capital LLC	0.01%	Reduce -0.1%	5,528	$379K
Horan Securities, Inc.	0.14%	Add +0.0%	5,534	$378K
Covenant Asset Management, LLC	0.08%	No change	5,500	$375K
Fourpath Capital Management, LLC	0.07%	No change	5,457	$372K
Smartleaf Asset Management LLC	0.04%	Add +35.5%	5,456	$372K
Flagship Harbor Advisors, LLC	0.02%	Add +5.8%	5,447	$372K
New Hampshire Trust	0.08%	Add +0.1%	5,440	$371K
Banco Santander, S.A.	0.00%	Add +102.9%	5,436	$371K
Philadelphia Trust Co.	0.03%	No change	5,411	$369K
IFG Advisory, LLC	0.02%	New	5,401	$369K
Pittenger & Anderson Inc.	0.01%	No change	5,390	$368K
Asset Dedication, LLC	0.03%	Reduce -0.4%	5,386	$368K
Equitable Holdings, Inc.	0.00%	Add +0.4%	5,384	$368K
Arrow Financial Corp	0.03%	No change	5,375	$367K
Central Pacific Bank - Trust Division	0.05%	No change	5,370	$367K
Compound Planning, Inc.	0.02%	Reduce -3.0%	5,365	$366K
Stock Yards Bank & Trust Co.	0.01%	No change	5,356	$366K
LMCG Investments, LLC	0.02%	Reduce -0.2%	5,347	$365K
Twelve Points Wealth Management LLC	0.10%	Reduce -0.0%	5,339	$364K
Mutual Advisors, LLC	0.01%	Reduce -5.0%	5,208	$363K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Reduce -0.0%	5,303	$362K
Franklin Street Advisors Inc.	0.02%	Reduce -1.3%	5,271	$360K
New England Capital Financial Advisors LLC	0.17%	Add +0.1%	5,247	$358K
Capital City Trust Co.	0.09%	No change	5,211	$356K
Interchange Capital Partners, LLC	0.13%	Reduce -0.7%	5,193	$354K
Heritage Trust Co	0.04%	—	5,190	$354K
Northwest Bancshares, Inc.	0.07%	No change	5,181	$354K
Manchester Capital Management LLC	0.04%	Reduce -4.1%	5,169	$353K
KOM Wealth Management Group, LLC	0.26%	Reduce -2.9%	5,167	$353K
Colonial Trust Co / SC	0.05%	Add +9.0%	5,167	$353K
Peddock Capital Advisors, LLC	0.08%	Reduce -0.1%	5,163	$352K
HUB Investment Partners, LLC	0.01%	Reduce -4.4%	5,160	$352K
Northstar Financial Companies, Inc.	0.33%	—	5,129	$350K
Court Place Advisors, LLC	0.11%	Reduce -9.7%	5,106	$349K
Rwa Wealth Partners, LLC	0.00%	Reduce -32.4%	5,105	$348K
Mitchell & Pahl Private Wealth, LLC	0.16%	Reduce -1.4%	5,087	$347K
Cambridge Advisors Inc.	0.08%	Reduce -3.1%	5,086	$347K
Ted Buchan & Co	0.16%	No change	5,070	$346K
Raiffeisen Bank International AG	0.01%	—	5,064	$346K
Dynamic Advisor Solutions LLC	0.01%	Reduce -25.7%	5,052	$345K
Founders Capital Management, LLC	0.06%	No change	5,050	$345K
Integrated Advisors Network LLC	0.02%	Reduce -1.7%	5,038	$344K
Clearstead Trust, LLC	0.07%	Add +0.1%	5,037	$344K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +21.7%	5,034	$344K
Custos Family Office, LLC	0.12%	New	5,032	$343K
Holistic Financial Partners	0.17%	Reduce -0.2%	5,031	$343K
Sterling Financial Planning, Inc.	0.13%	Add +0.5%	5,027	$343K
Bryn Mawr Trust Advisors, LLC	0.02%	Reduce -6.6%	5,017	$342K
Glaxis Capital Management, LLC	0.94%	New	5,000	$341K
LGT Group Foundation	0.01%	No change	5,000	$341K
Alpha Wealth Funds, LLC	0.36%	—	5,000	$341K
Canton Hathaway, LLC	0.09%	Add +11.1%	5,000	$341K
Lowe Brockenbrough & Co. Inc.	0.02%	Reduce -7.4%	4,973	$341K
Northeast Investment Management	0.02%	No change	4,990	$341K
SeaCrest Wealth Management, LLC	0.04%	Add +52.0%	4,963	$339K
Clear Harbor Asset Management, LLC	0.03%	Reduce -5.7%	4,949	$338K
Catalina Capital Group, LLC	0.11%	Add +3.6%	4,929	$336K
Conning Inc.	0.01%	Reduce -5.7%	4,901	$335K
PKS Advisory Services, LLC	0.08%	—	4,895	$334K
Gallagher Fiduciary Advisors, LLC	0.07%	Add +15.7%	4,879	$333K
West Oak Capital, LLC	0.18%	No change	4,875	$333K
Level Four Advisory Services, LLC	0.01%	Add +13.1%	4,853	$331K
Ostrum Asset Management	0.03%	Reduce -4.0%	4,850	$331K
Grey Ledge Advisors, LLC	0.09%	Add +0.0%	4,827	$330K
Endowment Wealth Management, Inc.	0.22%	Reduce -3.6%	4,797	$327K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	4,796	$327K
First Bank & Trust	0.06%	Add +13.1%	4,793	$327K
Valmark Advisers, Inc.	0.01%	Add +22.5%	4,774	$326K
Meridian Investment Counsel Inc.	0.10%	No change	4,742	$324K
Fire Capital Management LLC	0.24%	—	4,692	$320K
Newman Dignan & Sheerar, Inc.	0.08%	No change	4,680	$319K
Relyea Zuckerberg Hanson LLC	0.04%	Reduce -1.1%	4,667	$319K
Pure Financial Advisors, LLC	0.01%	Add +10.1%	4,652	$318K
Isthmus Partners, LLC	0.04%	New	4,645	$317K
Ironwood Investment Counsel, LLC	0.05%	Reduce -8.1%	4,631	$316K
DF Dent & Co. Inc.	0.00%	Reduce -0.2%	4,617	$315K
Carolinas Wealth Consulting LLC	0.06%	Reduce -5.6%	4,577	$313K
Clarius Group, LLC	0.02%	Reduce -5.6%	4,585	$313K
Optimum Investment Advisors	0.14%	No change	4,550	$311K
Bath Savings Trust Co	0.03%	No change	4,550	$311K
Thomasville National Bank	0.02%	Reduce -5.7%	4,548	$310K
Childress Capital Advisors, LLC	0.09%	Reduce -0.3%	4,537	$310K
Tennessee Valley Asset Management Partners	0.05%	Add +5.5%	4,520	$309K
Williams & Novak, LLC	0.30%	New	4,499	$307K
Great Diamond Partners, LLC	0.08%	No change	4,499	$307K
Financial Engines Advisors L.L.C.	0.00%	New	4,491	$307K
HCR Wealth Advisors	0.04%	Reduce -30.9%	4,478	$306K
Los Angeles Capital Management LLC	0.00%	Reduce -99.2%	4,475	$305K
Journey Advisory Group, LLC	0.04%	No change	4,840	$305K
Wealthspire Advisors, LLC	0.00%	Add +3.7%	4,473	$305K
Osborne Partners Capital Management, LLC	0.02%	No change	4,453	$304K
Douglas Lane & Associates, LLC	0.00%	Reduce -17.4%	4,453	$304K
Stratos Wealth Advisors, LLC	0.01%	Reduce -8.9%	4,450	$304K
Crawford Investment Counsel Inc.	0.01%	No change	4,447	$304K
Berkshire Money Management, Inc.	0.03%	New	4,429	$302K
Sentry LLC	0.06%	Reduce -5.4%	4,410	$301K
DORCHESTER WEALTH MANAGEMENT Co	0.06%	No change	4,390	$300K
Angeles Wealth Management, LLC	0.02%	Add +10.6%	4,375	$299K
Legacy Bridge, LLC	0.16%	No change	4,363	$298K
BIP Wealth, LLC	0.02%	Reduce -16.0%	4,345	$297K
Sheets Smith Wealth Management	0.04%	No change	4,343	$296K
Cassaday & Co Wealth Management LLC	0.01%	Add +4.5%	4,341	$296K
TFC Financial Management, Inc.	0.05%	Add +11.0%	4,330	$296K
Concourse Financial Group Securities, Inc.	0.02%	Reduce -1.3%	4,206	$295K
Grandfield & Dodd, LLC	0.02%	Reduce -0.6%	4,328	$295K
Roehl & Yi Investment Advisors, LLC	0.16%	—	4,326	$295K
Texas Yale Capital Corp.	0.01%	Add +18.4%	4,318	$295K
Aveo Capital Partners, LLC	0.03%	Reduce -7.8%	4,313	$294K
World Equity Group, Inc.	0.06%	Add +0.5%	4,288	$293K
Northwest Financial Advisors	0.24%	Add +0.2%	4,283	$292K
Capital Advantage, Inc.	0.05%	New	4,281	$292K
Ausdal Financial Partners, Inc.	0.03%	Add +69.2%	4,280	$292K
Legacy Advisors, LLC	0.03%	Add +11.7%	4,276	$292K
First Affirmative Financial Network	0.17%	Reduce -0.7%	4,264	$291K
Thoroughbred Financial Services, LLC	0.02%	Add +0.0%	4,243	$289K
Hancock Whitney Corp.	0.01%	Reduce -2.3%	4,227	$289K
Pavion Blue Capital, LLC	0.14%	No change	4,219	$288K
Marshall & Sterling Wealth Advisors Inc.	0.20%	—	4,214	$288K
Independence Bank of Kentucky	0.04%	No change	4,206	$287K
TigerOak Management, L.L.C.	0.10%	—	4,194	$286K
Radnor Capital Management, LLC	0.05%	Reduce -9.7%	4,192	$286K
CWA Asset Management Group, LLC	0.01%	Add +24.0%	4,185	$286K
Moss Adams Wealth Advisors LLC	0.03%	Add +2.0%	4,170	$286K
US Financial Advisors, LLC	0.09%	No change	4,183	$286K
Townsend & Associates, Inc	0.03%	No change	4,004	$283K
Wilkins Investment Counsel Inc.	0.04%	No change	4,137	$282K
Commerzbank Aktiengesellschaft	0.01%	Add +30.1%	4,116	$281K
Premier Path Wealth Partners, LLC	0.04%	Add +1.7%	4,114	$281K
Montis Financial, LLC	0.09%	Add +7.9%	4,095	$280K
Sovereign Financial Group, Inc.	0.06%	Reduce -0.2%	4,091	$279K
CHICAGO TRUST Co NA	0.05%	No change	4,089	$279K
GTS Securities LLC	0.01%	Reduce -42.4%	4,076	$278K
Federated Hermes, Inc.	0.00%	Add +62.8%	4,069	$278K
MSH Capital Advisors LLC	0.09%	Reduce -9.0%	4,050	$276K
D'Orazio & Associates, Inc.	0.04%	Reduce -0.4%	4,046	$276K
JTC Employer Solutions Trustee Ltd	0.02%	Add +0.5%	4,044	$276K
Adirondack Trust Co.	0.10%	Reduce -10.1%	4,028	$275K
Plan A Wealth LLC	0.25%	—	4,017	$274K
Transform Wealth, LLC	0.02%	No change	4,002	$274K
Round Rock Advisors LLC	0.06%	Add +0.1%	4,015	$274K
Challenger Wealth Management	0.24%	—	4,000	$273K
World Investment Advisors	0.01%	New	3,991	$272K
Cape Cod Five Cents Savings Bank	0.02%	No change	3,377	$272K
Sage Mountain Advisors LLC	0.02%	Reduce -10.1%	3,973	$271K
Redhawk Wealth Advisors, Inc.	0.04%	Reduce -13.0%	3,962	$270K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.04%	Add +19.9%	3,950	$270K
Wescott Financial Advisory Group, LLC	0.03%	Add +3.8%	3,943	$269K
W.G. Shaheen & Associates DBA Whitney & Co	0.03%	No change	3,938	$269K
Marathon Capital Management	0.07%	Add +0.0%	3,926	$268K
Oxford Asset Management LLP	0.12%	New	3,903	$266K
Grove Bank & Trust	0.04%	Add +2.8%	3,890	$266K
Bridgewater Associates	0.00%	New	3,889	$265K
DRW Securities, LLC	0.02%	Reduce -58.2%	3,882	$265K
First Financial Corp.	0.12%	Add +0.2%	3,868	$264K
Mairs & Power Inc.	0.00%	No change	3,867	$264K
Madison Wealth Partners, Inc	0.07%	No change	3,813	$260K
Ameritas Advisory Services, LLC	0.01%	Reduce -55.2%	3,802	$260K
Northeast Financial Consultants Inc	0.01%	No change	3,801	$259K
Versor Investments LP	0.04%	Reduce -9.5%	3,800	$259K
Davidson Trust Co.	0.13%	Reduce -7.6%	3,799	$259K
Todd Asset Management LLC	0.01%	No change	3,785	$258K
Broadwater Capital Management LLC	0.20%	No change	3,769	$257K
Camden National Bank	0.04%	Add +44.6%	3,769	$257K
Aries Wealth Management	0.07%	No change	3,760	$257K
Nebula Research & Development LLC	0.03%	New	3,760	$257K
Leibman Financial Services, Inc.	0.19%	No change	3,752	$256K
CPA Asset Management Group, LLC	0.12%	No change	3,740	$255K
Prairie Wealth Advisors, Inc.	0.12%	No change	3,726	$255K
Global Retirement Partners, LLC	0.01%	Reduce -5.6%	3,738	$255K
Wingate Wealth Advisors, Inc.	0.25%	—	3,736	$255K
Acropolis Investment Management, LLC	0.01%	Add +0.0%	3,726	$254K
Parcion Private Wealth LLC	0.02%	No change	3,700	$253K
Catalyst Financial Partners LLC	0.05%	Add +6.0%	3,698	$252K
Kornitzer Capital Management Inc.	0.01%	Add +0.8%	3,694	$252K
Brandywine Oak Private Wealth LLC	0.02%	Add +0.1%	3,678	$251K
NewEdge Wealth, LLC	0.00%	New	3,644	$249K
NORTHSTAR ASSET MANAGEMENT Co	0.06%	No change	3,632	$248K
Jump Financial, LLC	0.01%	New	3,629	$248K
Atlantic Union Bankshares Corp	0.01%	No change	3,617	$247K
Sterling Capital Management LLC	0.00%	Reduce -25.9%	3,612	$247K
Brooklyn Investment Group	0.07%	Add +16.3%	3,611	$246K
Formidable Asset Management, LLC	0.04%	No change	3,609	$246K
Equitable Trust Co.	0.01%	Reduce -25.5%	3,600	$246K
Harold Davidson & Associates Inc.	0.12%	—	3,599	$246K
Moody LYNN Lieberson & Walker, LLC	0.01%	No change	3,598	$246K
Quantum Financial Advisors, LLC	0.04%	Reduce -3.6%	3,572	$244K
Cooper Financial Group	0.03%	Add +8.3%	3,561	$243K
Blueshift Asset Management, LLC	0.09%	New	3,537	$241K
Strategic Advisors LLC	0.04%	Add +10.0%	3,526	$241K
Charter Oak Capital Management, LLC	0.02%	Add +0.2%	3,523	$241K
Main Street Financial Solutions, LLC	0.02%	Add +13.0%	3,523	$240K
Belpointe Asset Management LLC	0.01%	Reduce -0.6%	3,293	$240K
Parkside Financial Bank & Trust	0.03%	Reduce -5.2%	3,505	$239K
HC Advisors, LLC	0.19%	New	3,502	$239K
Sentry Investment Management LLC	0.11%	Reduce -14.0%	3,497	$239K
Aberdeen Wealth Management LLC	0.16%	Reduce -14.6%	3,500	$239K
West Family Investments, Inc.	0.08%	Reduce -1.2%	3,500	$239K
Advisory Alpha, LLC	0.01%	New	3,498	$239K
Blue Trust, Inc.	0.00%	Reduce -41.7%	3,475	$237K
Trust Point Inc.	0.02%	Reduce -5.2%	3,467	$237K
Ewa, LLC	0.09%	Reduce -0.6%	3,466	$237K
Nwam LLC	0.01%	Add +1.5%	3,458	$236K
Mayflower Financial Advisors, LLC	0.04%	Add +0.6%	3,458	$236K
Ignite Planners, LLC	0.05%	No change	3,403	$236K
Abacus Wealth Partners, LLC	0.04%	Add +0.9%	3,452	$236K
Signature Wealth Management Partners, LLC	0.16%	No change	3,450	$235K
Breed's Hill Capital LLC	0.12%	Add +14.7%	3,438	$235K
BKM Wealth Management, LLC	0.10%	No change	3,433	$234K
Joel Isaacson & Co., LLC	0.01%	No change	3,429	$234K
Heritage Investment Group, Inc.	0.04%	No change	3,427	$234K
KG Capital Management	0.07%	Reduce -2.6%	4,076	$233K
Corton Capital Inc.	0.13%	New	3,400	$232K
Strengthening Families & Communities, LLC	0.13%	No change	3,396	$232K
Wynn Capital, LLC	0.15%	No change	3,388	$231K
Ellevest, Inc.	0.01%	Reduce -0.8%	3,382	$231K
Avantax Planning Partners, Inc.	0.01%	Add +15.5%	3,381	$231K
Red Door Wealth Management, LLC	0.04%	Reduce -1.2%	3,377	$231K
One Charles Private Wealth Services, LLC	0.08%	Add +1.2%	3,366	$230K
Hennion & Walsh Asset Management, Inc.	0.01%	Add +0.1%	3,359	$229K
Cornerstone Wealth Group, LLC	0.02%	Reduce -20.4%	3,357	$229K
New Century Financial Group, LLC	0.10%	New	3,304	$229K
Pines Wealth Management, LLC	0.10%	—	3,418	$227K
Smithfield Trust Co	0.01%	No change	3,325	$227K
Quadrant Private Wealth Management, LLC	0.06%	Reduce -0.9%	3,313	$227K
Phillips Wealth Planners LLC	0.23%	Reduce -0.4%	3,407	$227K
Optima Capital LLC	0.16%	—	3,290	$225K
Quent Capital, LLC	0.02%	Add +2.0%	3,299	$225K
Moneco Advisors, LLC	0.02%	Reduce -19.2%	3,297	$225K
Cascade Financial Partners, LLC	0.03%	Add +6.5%	3,297	$225K
L2 Asset Management, LLC	0.05%	Reduce -2.3%	3,267	$223K
Addison Advisors LLC	0.06%	No change	3,265	$223K
FRG Family Wealth Advisors LLC	0.04%	No change	3,249	$222K
Simon Quick Advisors, LLC	0.01%	Add +5.4%	3,235	$221K
Code Waechter LLC	0.19%	New	3,219	$220K
Whalerock Point Partners, LLC	0.05%	No change	3,214	$219K
Cullen Investment Group, LTD.	0.03%	Add +0.0%	3,209	$219K
Savvy Advisors, Inc.	0.03%	New	3,205	$219K
Barnett & Company, Inc.	0.14%	Reduce -3.6%	3,200	$218K
First Financial Bankshares Inc	0.00%	No change	3,200	$218K
Summit Global Investments	0.01%	Reduce -1.1%	3,192	$218K
Liberty Wealth Management LLC	0.04%	Add +0.2%	3,189	$218K
Sittner & Nelson, LLC	0.09%	No change	3,187	$218K
Prostatis Group LLC	0.06%	Add +2.1%	3,179	$217K
Godshalk Welsh Capital Management, Inc.	0.14%	No change	3,175	$217K
Associated Banc-Corp	0.01%	No change	3,160	$216K
PDS Planning, Inc	0.02%	Add +0.5%	3,159	$216K
Edgemoor Investment Advisors, Inc.	0.02%	No change	3,158	$216K
Baxter Bros Inc.	0.03%	Add +0.2%	3,135	$214K
Capital Investment Counsel, Inc	0.03%	Add +1.3%	3,131	$214K
Purkiss Capital Advisors LLC	0.18%	—	3,112	$212K
Navellier & Associates Inc.	0.03%	No change	3,110	$212K
Calydon Capital	0.04%	New	3,109	$212K
Sandy Spring Bank	0.01%	Add +1.6%	3,100	$212K
Eagle Ridge Investment Management	0.02%	No change	3,096	$211K
Claret Asset Management Corp	0.03%	Add +0.7%	3,092	$211K
Greenwich Wealth Management LLC	0.01%	Reduce -2.3%	3,097	$211K
Hummer Financial Advisory Services Inc	0.17%	New	3,076	$211K
Matthew Goff Investment Advisor, LLC	0.04%	Reduce -3.9%	3,084	$211K
Atlantic Edge Private Wealth Management, LLC	0.07%	No change	3,083	$210K
Burke & Herbert Bank & Trust Co.	0.05%	Reduce -45.4%	3,078	$210K
Baker Boyer National Bank	0.07%	No change	3,062	$209K
Farmers & Merchants Trust Co of Chambersburg PA	0.08%	Reduce -7.0%	3,063	$209K
WoodTrust Financial Corp	0.03%	No change	3,040	$208K
Stance Capital LLC	0.13%	—	3,047	$208K
Davis R M Inc.	0.00%	Add +19.5%	3,037	$207K
Elevate Wealth Advisory, Inc.	0.15%	Add +0.1%	3,014	$206K
Caldwell Sutter Capital, Inc.	0.10%	No change	3,022	$206K
Norman Fields, Gottscho Capital Management, LLC	0.07%	Reduce -3.4%	3,020	$206K
SOL Capital Management CO	0.02%	No change	3,015	$206K
PBMares Wealth Management LLC	0.04%	Add +0.1%	3,017	$206K
Promethium Advisors,llc	0.14%	No change	3,000	$205K
Mgo One Seven LLC	0.01%	Add +9.7%	3,008	$205K
Stone Run Capital, LLC	0.08%	No change	3,000	$205K
Sanders Morris Harris LLC	0.03%	No change	3,000	$205K
Morton Capital Management LLC	0.04%	Add +0.0%	2,993	$204K
Confluence Wealth Services, Inc.	0.01%	Reduce -0.8%	2,921	$204K
Cannell & Spears LLC	0.00%	Add +0.4%	2,976	$203K
Baker Avenue Asset Management, LP	0.01%	Reduce -9.8%	2,964	$202K
Empower Advisory Group, LLC	0.00%	Add +6.4%	2,962	$202K
Ritholtz Wealth Management	0.01%	Reduce -2.5%	2,961	$202K
Armstrong, Fleming & Moore, Inc	0.12%	No change	2,950	$201K
Aurdan Capital Management, LLC	0.08%	—	2,943	$201K
Bank of New Hampshire	0.05%	Reduce -0.7%	2,940	$201K
East Coast Asset Management, LLC.	0.07%	No change	2,940	$201K
Riggs Asset Managment Co. Inc.	0.05%	No change	2,920	$199K
Harbor Investment Advisory, LLC	0.02%	Reduce -3.0%	2,918	$199K
AllSquare Wealth Management LLC	0.11%	No change	2,863	$195K
Geneos Wealth Management Inc.	0.01%	Reduce -7.8%	2,818	$192K
Deseret Mutual Benefit Administrators	0.09%	Add +0.7%	2,801	$191K
AlphaQuest LLC	0.03%	Reduce -39.7%	2,797	$191K
Atlas Capital Advisors Inc.	0.02%	Add +9642.9%	2,728	$186K
Creative Capital Management Investments LLC	0.08%	No change	2,708	$185K
Financial Life Planners	0.15%	—	2,680	$183K
Cromwell Holdings LLC	0.10%	No change	2,581	$177K
Hanson & Doremus Investment Management	0.03%	Add +6.2%	2,572	$176K
Steph & Co.	0.06%	No change	2,523	$172K
Key Financial Inc	0.04%	No change	2,411	$165K
Larson Financial Group LLC	0.01%	Add +6.6%	2,408	$164K
Citizens National Bank Trust Department	0.03%	No change	2,405	$164K
Avior Wealth Management, LLC	0.01%	Add +1.5%	2,402	$164K
Logan Capital Management Inc.	0.01%	No change	2,354	$161K
MV Capital Management, Inc.	0.02%	Add +0.1%	2,322	$159K
Foster Dykema Cabot & Partners, LLC	0.01%	Reduce -0.7%	2,304	$158K
HHM Wealth Advisors, LLC	0.02%	Add +1.7%	2,279	$156K
Provenance Wealth Advisors, LLC	0.02%	Reduce -77.3%	2,259	$154K
Capital Advisors, Ltd. LLC	0.02%	Reduce -0.4%	2,258	$154K
Gables Capital Management Inc.	0.07%	No change	2,250	$154K
CVA Family Office, LLC	0.02%	Add +4.9%	2,232	$152K
Parvin Asset Management, LLC	0.16%	—	2,225	$152K
Bangor Savings Bank	0.01%	No change	2,225	$152K
Adalta Capital Management LLC	0.08%	No change	2,184	$150K
Continuum Advisory, LLC	0.02%	Add +13.1%	2,135	$146K
JFS Wealth Advisors, LLC	0.01%	No change	2,130	$145K
Richardson Capital Management LLC	0.09%	Add +0.2%	2,116	$144K
Capital Analysts, LLC	0.01%	Add +6.5%	2,097	$143K
Ulland Investment Advisors, LLC	0.10%	No change	2,084	$142K
Monetary Management Group Inc.	0.04%	No change	2,075	$142K
Gen-Wealth Partners Inc	0.06%	No change	2,050	$140K
Duncker Streett & Co. Inc.	0.03%	Reduce -6.1%	2,049	$140K
Synergy Investment Management, LLC	0.06%	—	2,025	$138K
Spurstone Advisory Services, LLC	2.60%	—	2,000	$137K
Wellington Shields & Co., LLC	0.04%	No change	2,000	$137K
Clean Yield Group	0.04%	No change	1,974	$135K
CKW Financial Group	0.02%	No change	1,952	$133K
SG Americas Securities, LLC	0.00%	Reduce -99.3%	1,851	$126K
Eagle Bay Advisors LLC	0.08%	Reduce -7.1%	1,834	$126K
First Command Advisory Services, Inc.	0.00%	No change	1,827	$125K
Evermay Wealth Management LLC	0.02%	No change	1,790	$122K
Oakworth Capital, Inc.	0.01%	Reduce -2.9%	1,715	$117K
Rise Advisors, LLC	0.06%	Add +0.2%	1,705	$116K
Mendota Financial Group, LLC	0.07%	Reduce -24.6%	1,679	$115K
Hilltop National Bank	0.03%	No change	1,667	$114K
Centaurus Financial, Inc.	0.01%	Reduce -48.5%	1,644	$112K
Hopwood Financial Services, Inc.	0.08%	—	1,628	$111K
Coppell Advisory Solutions LLC	0.02%	Add +33.1%	1,623	$111K
Navera Investment Management Ltd.	0.00%	No change	1,600	$109K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	Add +34.6%	1,584	$108K
Jackson, Grant Investment Advisers, Inc.	0.04%	Add +0.2%	1,548	$106K
Pacifica Partners Inc.	0.05%	No change	1,533	$105K
Fortitude Family Office, LLC	0.04%	Add +219.1%	1,506	$103K
Paradigm Asset Management Co. LLC	0.03%	Reduce -42.3%	1,500	$102K
ESL Trust Services, LLC	0.02%	New	1,500	$102K
Sawyer & Company, Inc	0.04%	Add +2359.0%	1,500	$102K
First Community Trust NA	0.07%	Add +9.0%	1,472	$100K
Bellevue Asset Management, LLC	0.05%	No change	1,432	$98K
SBI Securities Co., Ltd.	0.00%	—	1,431	$98K
Cassady Schiller Wealth Management, LLC	0.04%	Add +2.3%	1,431	$98K
POM Investment Strategies, LLC	0.07%	No change	1,425	$97K
CoreCap Advisors, LLC	0.00%	Reduce -8.6%	1,423	$97K
Atlatl Advisers LLC	0.06%	—	1,420	$97K
Old Second National Bank of Aurora	0.02%	Reduce -21.1%	1,420	$97K
OAKMONT Corp	0.02%	No change	1,413	$96K
Richards, Merrill & Peterson, Inc.	0.05%	—	1,393	$95K
Covestor Ltd	0.06%	Reduce -64.0%	1,388	$94K
American National Bank & Trust	0.01%	No change	1,376	$94K
City State Bank	0.03%	Reduce -15.8%	1,353	$92K
Crowley Wealth Management, Inc.	0.08%	—	1,350	$92K
Center for Financial Planning, Inc.	0.01%	Add +4.3%	1,350	$92K
Hara Capital LLC	0.06%	No change	1,340	$91K
WPG Advisers, LLC	0.08%	—	1,331	$91K
Acima Private Wealth, LLC	0.03%	No change	1,300	$89K
Exchange Traded Concepts, LLC	0.00%	Add +6.1%	1,259	$86K
Cypress Capital Management LLC (WY)	0.09%	Reduce -42.6%	1,210	$83K
Riverview Trust Co	0.07%	Add +1.0%	1,201	$82K
Kentucky Trust Co	0.05%	—	1,200	$82K
Paladin Advisory Group, LLC	0.06%	No change	1,184	$81K
Versant Capital Management, Inc	0.02%	Add +141.5%	1,181	$81K
Beacon Capital Management, LLC	0.01%	No change	1,155	$79K
NFSG Corp	0.02%	Add +2.6%	1,138	$78K
Union Savings Bank	0.04%	No change	1,124	$77K
Zions Bancorporation, N.A.	0.00%	Reduce -23.6%	1,117	$76K
Cape Investment Advisory, Inc.	0.03%	Add +8.9%	1,089	$74K
Annis Gardner Whiting Capital Advisors, LLC	0.02%	Reduce -3.5%	1,083	$74K
Field & Main Bank	0.03%	No change	1,085	$74K
JNBA Financial Advisors	0.01%	Reduce -3.0%	1,071	$73K
Birchbrook, Inc.	0.04%	No change	1,025	$70K
Missouri Trust & Investment Co	0.02%	No change	1,023	$70K
Truvestments Capital LLC	0.02%	Add +4.5%	1,017	$69K
Firsthand Capital Management, Inc.	0.14%	No change	1,000	$68K
Activest Wealth Management	0.02%	No change	1,000	$68K
Caitong International Asset Management Co., Ltd	0.07%	—	989	$68K
Sugarloaf Wealth Management, LLC	0.01%	No change	939	$64K
Pinnacle Bancorp, Inc.	0.02%	Add +16.3%	930	$63K
Hexagon Capital Partners LLC	0.01%	Add +12.3%	921	$63K
Golden State Wealth Management, LLC	0.01%	—	915	$63K
GPS Wealth Strategies Group, LLC	0.01%	Add +0.1%	906	$62K
CNB Bank	0.03%	No change	903	$62K
Maia Wealth LLC	0.01%	No change	901	$62K
Cherry Tree Wealth Management, LLC	0.02%	No change	896	$61K
LFA - Lugano Financial Advisors SA	0.04%	No change	890	$61K
Mowery & Schoenfeld Wealth Management, LLC	0.12%	Add +530.0%	882	$60K
Prestige Wealth Management Group LLC	0.01%	Add +0.1%	873	$60K
Murphy & Mullick Capital Management Corp	0.05%	—	849	$58K
Indiana Trust & Investment Management Co	0.02%	Add +6.5%	847	$58K
CarsonAllaria Wealth Management, Ltd.	0.03%	No change	834	$57K
Kohmann Bosshard Financial Services, LLC	0.01%	New	825	$56K
Cornerstone Planning Group LLC	0.01%	Add +3.3%	835	$56K
Roxbury Financial LLC	0.05%	—	715	$55K
Vestor Capital, LLC	0.00%	Add +0.5%	804	$55K
Armstrong Advisory Group, Inc.	0.00%	No change	803	$55K
Mascoma Wealth Management LLC	0.01%	No change	802	$55K
Centennial Bank	0.03%	No change	799	$55K
Motco	0.01%	Reduce -55.6%	798	$54K
Loomis Sayles & Co. L P	0.00%	New	794	$54K
Flagship Wealth Advisors, LLC	0.03%	—	786	$54K
ORG Partners LLC	0.01%	Add +0.3%	779	$53K
Pacific Capital Wealth Advisors, Inc.	0.01%	Reduce -8.3%	778	$53K
Westpac Banking Corp.	0.00%	No change	777	$53K
Hemington Wealth Management	0.01%	Add +7.1%	768	$52K
Orion Capital Management LLC	0.02%	New	750	$51K
First United Bank & Trust	0.02%	Reduce -6.3%	750	$51K
Core Alternative Capital	0.01%	No change	741	$51K
Pathway Financial Advisers, LLC	0.02%	Reduce -98.8%	733	$50K
Ramirez Asset Management, Inc.	0.01%	No change	730	$50K
Heritage Wealth Advisors	0.00%	Add +0.1%	713	$49K
Centricity Wealth Management, LLC	0.05%	—	711	$49K
Bray Capital Advisors	0.01%	No change	700	$48K
CGC Financial Services, LLC	0.02%	No change	685	$47K
American Capital Advisory, LLC	0.03%	No change	674	$46K
Chesapeake Asset Management LLC	0.04%	No change	660	$45K
GHP Investment Advisors, Inc.	0.00%	Reduce -5.0%	653	$45K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	Reduce -28.6%	649	$44K
Lavaca Capital LLC	0.02%	New	639	$44K
SOA Wealth Advisors, LLC.	0.01%	No change	636	$43K
Walleye Capital LLC	0.00%	Reduce -99.4%	632	$43K
Tompkins Financial Corp.	0.00%	No change	619	$42K
Aster Capital Management (DIFC) Ltd	0.02%	New	611	$42K
Hantz Financial Services, Inc.	0.00%	Add +7.8%	595	$41K
Cetera Trust Company, N.A	0.03%	Reduce -14.3%	600	$41K
United Community Bank	0.02%	No change	600	$41K
Concord Wealth Partners	0.01%	No change	600	$41K
Creekmur Asset Management LLC	0.01%	Add +0.2%	598	$41K
West Branch Capital LLC	0.01%	No change	590	$40K
Caitlin John, LLC	0.03%	Add +0.2%	589	$40K
Plante Moran Financial Advisors, LLC	0.00%	Add +16.9%	588	$40K
Oarsman Capital, Inc.	0.01%	No change	575	$39K
Brown, Lisle/Cummings, Inc.	0.01%	Reduce -18.2%	562	$38K
Wood Tarver Financial Group, LLC	0.01%	—	556	$37K
Transce3nd, LLC	0.01%	—	535	$37K
Archer Investment Corp	0.01%	No change	534	$36K
Mattson Financial Services, LLC	0.01%	New	450	$36K
Cary Street Partners Investment Advisory LLC	0.02%	Reduce -97.1%	528	$36K
Briaud Financial Planning Inc	0.01%	No change	515	$35K
Frazier Financial Advisors, LLC	0.03%	No change	511	$35K
Legend Financial Advisors, Inc.	0.02%	No change	500	$34K
Boit C F David	0.02%	No change	500	$34K
Osterweis Capital Management Inc.	0.00%	No change	500	$34K
Country Trust Bank	0.00%	No change	500	$34K
Hollencrest Capital Management	0.00%	No change	486	$33K
Meeder Asset Management Inc.	0.00%	Add +236.1%	484	$33K
Sound Income Strategies, LLC	0.00%	No change	484	$33K
Red Tortoise LLC	0.02%	No change	481	$33K
Nvwm, LLC	0.01%	Reduce -5.5%	467	$32K
DT Investment Partners, LLC	0.00%	No change	461	$31K
Bradley & Co. Private Wealth Management, LLC	0.02%	—	460	$31K
Coastline Trust Co	0.00%	No change	460	$31K
GW&K Investment Management, LLC	0.00%	No change	450	$31K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -1.1%	439	$30K
McClarren Financial Advisors, Inc.	0.08%	No change	436	$29K
Intelligent Financial Strategies	0.02%	No change	423	$29K
1620 Investment Advisors, Inc.	0.02%	Reduce -7.9%	407	$28K
Glen Eagle Advisors, LLC	0.00%	Reduce -22.6%	407	$28K
Park Square Financial Group, LLC	0.02%	—	404	$28K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	403	$28K
Olistico Wealth, LLC	0.02%	No change	400	$27K
Arlington Trust Co LLC	0.01%	No change	400	$27K
SJS Investment Consulting Inc.	0.00%	Reduce -5.6%	390	$27K
Valley National Advisers Inc.	0.00%	No change	393	$26K
Ritter Daniher Financial Advisory LLC / DE	0.01%	Add +90.0%	380	$26K
Castleview Partners, LLC	0.01%	Add +0.3%	371	$25K
Bruce G. Allen Investments, LLC	0.02%	No change	371	$25K
Accordant Advisory Group Inc	0.02%	No change	362	$25K
BOK Financial Private Wealth, Inc.	0.00%	Add +80.0%	360	$25K
Beaird Harris Wealth Management, LLC	0.00%	New	356	$24K
FSA Wealth Management LLC	0.01%	No change	353	$24K
Nemes Rush Group LLC	0.00%	No change	350	$24K
Tortoise Investment Management, LLC	0.00%	No change	350	$24K
Cedar Mountain Advisors, LLC	0.01%	No change	346	$24K
Godsey & Gibb, Inc.	0.00%	Reduce -28.4%	341	$23K
Tanglewood Legacy Advisors, LLC	0.01%	No change	335	$23K
Raleigh Capital Management Inc.	0.01%	Reduce -15.5%	327	$22K
Rosenberg Matthew Hamilton	0.01%	No change	327	$22K
Vega Investment Solutions	0.02%	—	320	$22K
TruNorth Capital Management, LLC	0.01%	Add +28.6%	315	$22K
Raelipskie Partnership	0.01%	Reduce -13.9%	310	$21K
Tsfg, LLC	0.00%	No change	310	$21K
Twin Lakes Capital Management, LLC	0.01%	No change	300	$20K
CoreFirst Bank & Trust	0.01%	No change	300	$20K
Edmond DE Rothschild Holding S.A.	0.00%	No change	300	$20K
Kiely Wealth Advisory Group, Inc.	0.01%	No change	308	$20K
Asset Planning,Inc	0.02%	—	294	$20K
WR Wealth Planners, LLC	0.01%	Add +20.2%	292	$20K
S&T Bank	0.01%	New	290	$20K
FSC Wealth Advisors, LLC	0.01%	No change	288	$20K
Consultiva Wealth Management, Corp.	0.10%	New	280	$19K
Creative Financial Designs Inc.	0.00%	No change	274	$19K
Raffa Wealth Management, LLC	0.00%	Add +34.8%	271	$18K
Hurley Capital, LLC	0.01%	—	256	$18K
Putney Financial Group LLC	0.02%	—	263	$18K
Whipplewood Advisors, LLC	0.01%	—	261	$18K
Pineridge Advisors LLC	0.01%	New	255	$17K
AlphaMark Advisors, LLC	0.01%	New	245	$17K
Morton Brown Family Wealth, LLC	0.01%	No change	247	$17K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +16.2%	244	$17K
Private Wealth Management Group, LLC	0.01%	No change	234	$16K
Tucker Asset Management LLC	0.00%	No change	225	$15K
DecisionPoint Financial, LLC	0.00%	No change	220	$15K
PrairieView Partners, LLC	0.00%	No change	227	$15K
Dunhill Financial, LLC	0.01%	Add +26.0%	218	$15K
Ethos Financial Group, LLC	0.00%	New	213	$15K
Transcendent Capital Group LLC	0.01%	No change	213	$15K
First PREMIER Bank	0.00%	No change	200	$14K
MCF Advisors LLC	0.00%	No change	204	$14K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	203	$14K
VSM Wealth Advisory, LLC	0.00%	—	201	$14K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.01%	No change	198	$14K
Family CFO Inc	0.01%	New	186	$13K
Abound Wealth Management	0.00%	Reduce -0.6%	168	$11K
Financial Management Professionals, Inc.	0.00%	Add +0.6%	168	$11K
Holos Integrated Wealth LLC	0.01%	—	165	$11K
High Note Wealth, LLC	0.00%	New	163	$11K
Richard W. Paul & Associates, LLC	0.00%	No change	159	$11K
Wiser Advisor Group LLC	0.01%	Add +0.7%	149	$10K
Talon Private Wealth, LLC	0.00%	No change	148	$10K
Breakwater Investment Management	0.00%	No change	145	$10K
Ameriflex Group, Inc.	0.00%	—	145	$9K
Elevation Wealth Partners, LLC	0.00%	New	134	$9K
Main Street Group, LTD	0.00%	No change	133	$9K
Fairfield Financial Advisors, LTD	0.00%	No change	129	$9K
Costello Asset Management, INC	0.01%	No change	125	$9K
McIlrath & Eck, LLC	0.00%	New	125	$9K
Syntax Research, Inc.	0.01%	No change	118	$8K
Harel Insurance Investments & Financial Services Ltd.	0.00%	No change	110	$8K
Halbert Hargrove Global Advisors, LLC	0.00%	New	116	$8K
Glass Jacobson Investment Advisors llc	0.00%	No change	111	$8K
Comprehensive Financial Planning, Inc.	0.01%	—	110	$8K
Financial Gravity Companies, Inc.	0.00%	No change	101	$7K
Nova Wealth Management, Inc.	0.01%	—	100	$7K
YANKCOM Partnership	0.00%	—	100	$7K
Westside Investment Management, Inc.	0.00%	No change	100	$7K
Stonebridge Financial Group, LLC	0.00%	—	100	$7K
Physician Wealth Advisors, Inc.	0.00%	New	98	$7K
Mainstream Capital Management LLC	0.00%	New	97	$7K
New Wave Wealth Advisors LLC	0.00%	New	95	$7K
Sachetta, LLC	0.00%	Reduce -41.4%	95	$6K
Atala Financial Inc	0.00%	—	93	$6K
Toth Financial Advisory Corp.	0.00%	No change	90	$6K
Darwin Wealth Management, LLC	0.00%	New	90	$6K
Ossiam	0.00%	Reduce -7.3%	89	$6K
Global Financial Private Client, LLC	0.00%	Add +16.2%	86	$6K
Salomon & Ludwin, LLC	0.00%	Reduce -21.1%	86	$6K
Criterion Capital Advisors, LLC	0.00%	No change	87	$5K
Fortis Group Advisors, LLC	0.00%	No change	76	$5K
Cranbrook Wealth Management, LLC	0.00%	No change	75	$5K
Avion Wealth	0.00%	Reduce -7.5%	86	$5K
Byrne Asset Management LLC	0.00%	No change	67	$5K
Atticus Wealth Management, LLC	0.00%	No change	66	$5K
Highline Wealth Partners LLC	0.00%	Add +75.0%	63	$4K
Sierra Ocean, LLC	0.00%	—	62	$4K
Iron Horse Wealth Management, LLC	0.00%	Add +50.0%	60	$4K
DHJJ Financial Advisors, Ltd.	0.00%	No change	59	$4K
Financial Freedom, LLC	0.00%	No change	56	$4K
Pinney & Scofield, Inc.	0.00%	—	54	$4K
Redwood Park Advisors LLC	0.00%	—	53	$4K
PFS Partners, LLC	0.00%	No change	52	$4K
Decker Retirement Planning Inc.	0.00%	—	51	$3K
Pacific Center for Financial Services	0.00%	No change	50	$3K
Bfsg, LLC	0.00%	New	50	$3K
Valued Wealth Advisors LLC	0.00%	Reduce -20.0%	48	$3K
Richardson Financial Services Inc.	0.00%	Reduce -50.0%	46	$3K
Battery Global Advisors, LLC	0.00%	No change	44	$3K
Navigoe, LLC	0.00%	—	50	$3K
Financial Connections Group, Inc.	0.00%	New	50	$3K
Ogorek Anthony Joseph /NY/	0.00%	No change	47	$3K
Signature Resources Capital Management, LLC	0.00%	No change	42	$3K
Operose Advisors LLC	0.00%	Reduce -61.8%	42	$3K
Aspect Partners, LLC	0.00%	No change	41	$3K
TD Capital Management LLC	0.00%	No change	40	$3K
NewSquare Capital LLC	0.00%	New	40	$3K
True Wealth Design, LLC	0.00%	Add +21.2%	40	$3K
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
Trifecta Capital Advisors, LLC	0.00%	No change	31	$2K
Householder Group Estate & Retirement Specialist, LLC	0.00%	Reduce -91.9%	39	$2K
Bogart Wealth, LLC	0.00%	No change	28	$2K
Millstone Evans Group, LLC	0.00%	—	26	$2K
Guardian Wealth Management, Inc.	0.00%	No change	25	$2K
Minot DeBlois Advisors LLC	0.00%	—	25	$2K
Principia Wealth Advisory, LLC	0.00%	—	25	$2K
Fairscale Capital, LLC	0.00%	No change	25	$2K
WealthTrak Capital Management LLC	0.00%	—	25	$2K
Game Plan Financial Advisors, LLC	0.00%	No change	24	$2K
HighMark Wealth Management LLC	0.00%	No change	20	$1K
Parkworth Wealth Management, Inc.	0.00%	—	18	$1K
Fairman Group, LLC	0.00%	No change	17	$1K
Johnson Financial Group, Inc.	0.00%	Reduce -75.4%	16	$1K
Wolff Wiese Magana LLC	0.00%	No change	15	$1K
Aventura Private Wealth, LLC	0.00%	—	15	$1K
HBC Financial Services, PLLC	0.00%	No change	25	$1K
Catherine Avery Investment Management LLC	0.00%	—	13	$887
Winnacle Wealth LLC	0.00%	—	12	$783
North Ridge Wealth Advisors, Inc.	0.00%	New	10	$683
Sugar Maple Asset Management, LLC	0.00%	New	10	$683
Capital A Wealth Management, LLC	0.00%	—	8	$546
Albion Financial Group	0.00%	New	7	$478
Rakuten Securities, Inc.	0.00%	Reduce -91.8%	6	$410
PSI Advisors, LLC	0.00%	No change	6	$409
West Paces Advisors Inc.	0.00%	No change	2	$137
Lanark Financial, Inc.	0.01%	—	1	$104
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.