Carrier GlobalCARR

13F holders, Q2 2025 (June 30)

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

1,585holders +60

151new positions

90sold out

10famous investors

$73.01avg. 13F price*

At the end of Q2 2025, 1,585 institutions reported holding Carrier Global Corp. (CARR) in their 13F filings, up 60 from Q1 2025. 151 opened new positions and 90 sold out. The largest holders were Vanguard Group Inc. ($6.8B), Capital Research Global Investors ($5.5B) and Capital International Investors ($4.0B). 10 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 Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	151	$361.6M
Exits	90	$128.6M

All 13F filers, Q1 2025 → Q2 2025: 42,470,663 shares bought and 39,472,235 shares sold, net +2,998,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,585 holders


Vanguard Group Inc.	0.11%	Add +0.5%	93,373,143	$6.8B
Capital Research Global Investors	1.10%	Reduce -6.4%	75,226,344	$5.5B
Capital International Investors	0.69%	Reduce -6.8%	54,351,778	$4.0B
BlackRock, Inc.	0.08%	Reduce -2.0%	53,685,525	$3.9B
JPMorgan Chase & Co.	0.19%	Add +23.8%	38,536,301	$2.8B
State Street Corp.	0.09%	Add +0.1%	32,903,647	$2.4B
Capital World Investors	0.31%	Add +0.9%	28,843,132	$2.1B
Geode Capital Management, LLC	0.09%	Reduce -1.0%	17,176,586	$1.3B
Fisher Asset Management	0.44%	Add +3.1%	15,048,555	$1.1B
Morgan Stanley	0.06%	Reduce -9.0%	13,145,938	$962.2M
Dodge & Cox	0.53%	Reduce -10.6%	12,776,049	$935.1M
Nuveen, LLC	0.23%	Add +13.1%	11,587,632	$848.1M
Brown Advisory Inc.	0.99%	Add +6.3%	10,281,880	$752.5M
Northern Trust Corp.	0.08%	Reduce -2.0%	8,431,615	$617.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.12%	Add +13.4%	7,899,170	$578.1M
Norges Bank	0.07%	Reduce -17.3%	7,172,279	$524.9M
Fiera Capital Corp	1.69%	Add +1.3%	6,800,690	$497.7M
Schroder Investment Management Group	0.41%	Add +2.1%	6,646,908	$486.5M
Goldman Sachs Group Inc.	0.07%	Add +26.7%	6,294,693	$460.7M
Dimensional Fund Advisors LP	0.09%	Add +8.7%	5,465,005	$400.0M
Bank of America Corp.	0.03%	Add +11.2%	5,308,186	$388.5M
PineStone Asset Management Inc.	2.51%	Add +12.8%	5,300,483	$387.9M
Bank of New York Mellon Corp	0.07%	Reduce -4.7%	5,214,833	$381.7M
Artisan Partners Limited Partnership	0.54%	Add +63.6%	4,952,738	$362.5M
Charles Schwab Investment Management Inc.	0.06%	Reduce -0.6%	4,720,325	$345.5M
Legal & General Group Plc	0.08%	Add +1.1%	4,669,536	$341.8M
Alliancebernstein L.P.	0.11%	Add +6.8%	4,614,430	$337.7M
Royal Bank of Canada	0.06%	Add +21.3%	3,981,467	$291.4M
Pictet Asset Management Holding SA	0.29%	Reduce -12.0%	3,957,759	$289.7M
Invesco Ltd.	0.05%	Reduce -25.7%	3,836,129	$280.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.28%	Add +1742.8%	3,623,000	$265.2M
Victory Capital Management Inc.	0.17%	Reduce -20.8%	3,575,128	$261.7M
Fiduciary Management Inc.	2.46%	Reduce -4.8%	3,498,598	$256.1M
FMR LLC	0.01%	Reduce -13.3%	3,359,377	$245.9M
T. Rowe Price Associates Inc.	0.03%	Add +6.9%	3,165,181	$231.7M
C WorldWide Group Holding A/S	3.13%	Reduce -15.0%	3,150,938	$230.6M
Gates Capital Management, Inc.	6.46%	Reduce -0.3%	2,927,506	$214.3M
Envestnet Asset Management Inc.	0.06%	Add +8.1%	2,865,547	$209.7M
UBS Group AG	0.04%	Reduce -34.7%	2,847,870	$208.4M
Impax Asset Management Group plc	1.13%	Reduce -17.6%	2,689,711	$196.9M
Primecap Management Co.	0.15%	Add +22.2%	2,664,015	$195.0M
Qube Research & Technologies Ltd	0.27%	Add +204.3%	2,636,860	$193.0M
National Pension Service	0.17%	Add +7.7%	2,621,049	$191.8M
Principal Financial Group Inc.	0.10%	Reduce -2.3%	2,548,578	$186.5M
Jane Street Group, LLC	0.30%	Add +4385.5%	2,522,804	$184.6M
Swiss National Bank	0.10%	Add +3.4%	2,353,885	$172.3M
Deutsche Bank AG	0.06%	Reduce -11.5%	2,145,657	$157.0M
Barclays PLC	0.06%	Add +48.8%	2,026,339	$148.3M
Russell Investments Group, Ltd.	0.19%	Add +7.4%	1,981,203	$145.1M
Raymond James Financial Inc.	0.05%	Add +4.5%	1,969,864	$144.2M
Amundi	0.05%	Reduce -19.6%	1,856,762	$139.7M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Reduce -0.9%	1,843,598	$134.9M
Sei Investments Co.	0.15%	Add +64.1%	1,808,136	$132.3M
Mitsubishi UFJ Asset Management Co., Ltd.	0.09%	Add +4.6%	1,551,099	$113.6M
Rhumbline Advisers	0.09%	Reduce -2.4%	1,459,826	$106.8M
New York State Common Retirement Fund	0.13%	Reduce -3.6%	1,354,036	$99.1M
Ensign Peak Advisors, Inc	0.17%	Reduce -8.4%	1,350,428	$98.8M
Burgundy Asset Management Ltd.	0.96%	Reduce -1.2%	1,348,288	$98.7M
DekaBank Deutsche Girozentrale	0.18%	Add +6.4%	1,336,403	$98.6M
California Public Employees Retirement System	0.06%	Add +3.6%	1,331,868	$97.5M
HSBC Holdings PLC	0.06%	Reduce -6.3%	1,330,300	$97.4M
Prudential Financial Inc.	0.12%	Add +197.0%	1,302,619	$95.3M
Wells Fargo & Company	0.02%	Add +6.5%	1,276,814	$93.4M
California State Teachers Retirement System	0.10%	Reduce -0.3%	1,245,906	$91.2M
Massachusetts Financial Services Co.	0.03%	Reduce -14.3%	1,188,356	$87.0M
CANADA LIFE ASSURANCE Co	0.14%	Add +8.1%	1,162,283	$85.2M
Capital International, Inc.	0.79%	Add +5.8%	1,115,456	$81.6M
BNP Paribas Financial Markets	0.06%	Reduce -23.8%	1,112,903	$81.5M
Arrowstreet Capital, Limited Partnership	0.06%	Add +540.8%	1,098,347	$80.4M
HighTower Advisors, LLC	0.10%	Add +0.5%	1,071,477	$78.4M
Millennium Management	0.07%	Reduce -33.2%	1,006,828	$73.7M
Summitry LLC	3.29%	Add +1.8%	991,223	$72.5M
PNC Financial Services Group, Inc.	0.05%	Reduce -3.3%	980,411	$71.8M
Bristol Gate Capital Partners Inc.	4.06%	Reduce -18.8%	975,656	$71.4M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.13%	Add +17.4%	967,971	$70.8M
Nicholas Company, Inc.	1.13%	New	922,220	$67.5M
Worldquant Millennium Advisors LLC	0.33%	Add +14.8%	904,005	$66.2M
Macquarie Group Ltd.	0.08%	Reduce -0.2%	879,278	$64.3M
Clark Capital Management Group, Inc.	0.44%	New	872,981	$63.9M
Reynders McVeigh Capital Management, LLC	3.14%	Reduce -1.3%	860,707	$63.0M
State Board of Administration of Florida Retirement System	0.11%	Reduce -2.5%	810,584	$59.3M
Rockefeller Capital Management L.P.	0.13%	Reduce -2.6%	802,072	$58.8M
Capital International Sarl	1.11%	Add +4.9%	792,296	$58.0M
Aberdeen Group plc	0.09%	Add +5.8%	759,386	$55.6M
LPL Financial LLC	0.02%	Add +13.7%	721,216	$52.8M
Citigroup Inc.	0.04%	Reduce -13.5%	720,284	$52.7M
National Bank of Canada	0.06%	Add +56.0%	701,167	$51.3M
Ameriprise Financial Inc.	0.01%	Reduce -4.6%	690,847	$50.6M
Great Lakes Advisors, LLC	0.42%	Add +0.4%	688,697	$50.4M
Citadel Advisors	0.04%	Reduce -64.8%	651,928	$47.7M
Aviva PLC	0.09%	Reduce -32.6%	618,098	$45.2M
Wealth Enhancement Advisory Services, LLC	0.07%	Add +7.3%	593,102	$44.9M
New York State Teachers Retirement System	0.09%	Reduce -0.1%	583,525	$42.7M
Squarepoint Ops LLC	0.09%	Reduce -82.0%	576,954	$42.2M
Vident Advisory, LLC	0.46%	Add +121.2%	562,301	$41.2M
Capital Group Private Client Services, Inc.	0.35%	Reduce -2.6%	545,456	$39.9M
ExodusPoint Capital Management, LP	0.49%	Reduce -30.1%	544,904	$39.9M
Korea Investment CORP	0.09%	Add +39.6%	533,240	$39.0M
iA Global Asset Management Inc.	0.58%	Add +9.3%	530,998	$38.9M
AQR Capital Management	0.03%	Add +676.6%	529,830	$38.8M
US Bancorp \de	0.05%	Add +3.9%	529,191	$38.7M
Bank of Montreal	0.02%	Reduce -21.2%	519,210	$38.0M
Canada Pension Plan Investment Board	0.03%	Add +43.5%	513,959	$37.6M
D. E. Shaw & Co.	0.04%	Reduce -74.6%	510,402	$37.4M
Vontobel Holding Ltd.	0.12%	Reduce -18.0%	493,993	$36.2M
Delta Asset Management LLC	3.12%	Reduce -1.7%	490,114	$35.9M
Asset Management One Co., Ltd.	0.11%	Reduce -3.4%	487,143	$35.7M
Mackenzie Financial Corp.	0.05%	Reduce -11.1%	479,206	$35.1M
Corient Private Wealth LP	0.04%	Reduce -3.0%	458,330	$33.5M
Capital International Ltd.	1.28%	Add +0.6%	456,782	$33.4M
Formuepleje A/S	1.90%	No change	526,606	$33.4M
Manufacturers Life Insurance Company, The	0.03%	Reduce -2.7%	454,678	$33.3M
Creative Planning	0.03%	Reduce -6.3%	452,940	$33.2M
Tredje AP-fonden	0.26%	No change	450,000	$32.9M
Assetmark, Inc.	0.08%	Add +10.3%	438,545	$32.1M
APG Asset Management N.V.	0.09%	Reduce -0.6%	507,147	$31.6M
Swedbank AB	0.04%	Add +6.9%	431,698	$31.6M
State of Wisconsin Investment Board	0.08%	Reduce -16.4%	428,100	$31.3M
Avity Investment Management Inc.	2.31%	Add +29.5%	425,672	$31.2M
Chevy Chase Trust Holdings, LLC	0.09%	Reduce -0.6%	424,630	$31.1M
Bahl & Gaynor LLC	0.16%	Add +312.3%	419,733	$30.7M
Connor, Clark & Lunn Investment Management Ltd.	0.11%	Add +27.0%	415,641	$30.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.07%	Reduce -24.4%	407,772	$29.8M
Royal London Asset Management Ltd.	0.07%	Reduce -3.5%	405,984	$29.7M
Becker Capital Management Inc.	0.92%	Add +2.0%	403,170	$29.5M
CI Investments Inc.	0.11%	Add +1.2%	396,240	$29.0M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.07%	Add +3.6%	393,865	$28.8M
Hemenway Trust Co LLC	2.18%	Add +4.3%	385,210	$28.2M
STRS Ohio	0.10%	Add +2.9%	379,857	$27.8M
Treasurer of the State of North Carolina	0.09%	Reduce -2.0%	376,242	$27.5M
M&G PLC	0.16%	Add +7.9%	376,030	$27.5M
State of Tennessee, Department of Treasury	0.10%	Add +29.7%	372,605	$27.3M
Acadian Asset Management LLC	0.05%	New	363,300	$26.6M
Gateway Investment Advisers LLC	0.29%	Reduce 0.0%	362,711	$26.5M
J. Safra Sarasin Holding AG	0.45%	Reduce -6.6%	359,583	$26.3M
Franklin Resources Inc.	0.01%	Add +58.7%	353,286	$25.9M
Swiss Life Asset Management Ltd	0.15%	Add +6.7%	348,001	$25.5M
Comerica Bank	0.10%	Add +3.5%	339,398	$24.8M
Danske Bank A/S	0.06%	Reduce -1.8%	337,550	$24.7M
Public Employees Retirement System of Ohio	0.08%	Reduce -5.7%	333,899	$24.4M
TD Asset Management Inc	0.02%	Reduce -2.8%	332,541	$24.3M
Woodline Partners LP	0.13%	New	331,423	$24.3M
Mitsubishi UFJ Trust & Banking Corp	0.06%	Reduce -4.3%	330,497	$24.2M
Toronto Dominion Bank	0.05%	Add +12.5%	327,325	$24.0M
Stifel Financial Corp.	0.02%	Reduce -1.3%	317,055	$23.2M
Commonwealth Equity Services, LLC	0.03%	Reduce -5.7%	313,928	$23.0M
Susquehanna International Group, LLP	0.03%	Add +193.4%	306,755	$22.5M
Steigerwald, Gordon & Koch Inc.	2.35%	Add +0.2%	304,612	$22.3M
Northwest & Ethical Investments L.P.	0.55%	Reduce -7.2%	301,613	$22.1M
Public Sector Pension Investment Board	0.09%	Reduce -13.6%	297,656	$21.8M
Trexquant Investment LP	0.24%	Reduce -36.7%	296,237	$21.7M
M&T Bank Corp	0.07%	Reduce -1.8%	293,648	$21.5M
KLP Kapitalforvaltning As	0.09%	Add +0.2%	293,585	$21.5M
Bradley Foster & Sargent Inc.	0.33%	Reduce -3.2%	290,870	$21.3M
Osaic Holdings, Inc.	0.04%	Add +20.9%	292,728	$21.2M
Calamos Advisors LLC	0.13%	No change	286,902	$21.0M
Professional Advisory Services Inc.	2.57%	Reduce -11.2%	284,265	$20.8M
Natixis Advisors, LLC	0.03%	Add +9.2%	280,212	$20.5M
Adams Diversified Equity Fund, Inc.	0.73%	No change	277,200	$20.3M
Janney Montgomery Scott LLC	0.05%	Add +0.4%	272,953	$20.0M
Gabelli Funds LLC	0.14%	Reduce -0.0%	266,828	$19.5M
First Trust Advisors LP	0.02%	Reduce -51.4%	265,351	$19.4M
Baker Chad R	3.59%	No change	263,900	$19.3M
State of New Jersey Common Pension Fund D	0.07%	Reduce -0.5%	263,385	$19.3M
Segall Bryant & Hamill, LLC	0.27%	Reduce -3.8%	263,155	$19.3M
Resona Asset Management Co.,Ltd.	0.09%	Reduce -0.0%	262,084	$19.2M
Prospector Partners LLC	2.22%	Reduce -5.3%	259,317	$19.0M
Nomura Asset Management Co. Ltd.	0.05%	Reduce -2.5%	257,587	$18.9M
Boston Common Asset Management, LLC	0.53%	Reduce -11.2%	256,127	$18.7M
Marshall Wace, LLP	0.02%	Reduce -60.2%	252,121	$18.5M
Mariner, LLC	0.03%	Add +8.6%	247,782	$18.1M
Raub Brock Capital Management LP	3.91%	Reduce -2.8%	245,356	$18.0M
Lansforsakringar Fondforvaltning AB (publ)	0.10%	Reduce -9.1%	241,691	$17.7M
Baird Financial Group, Inc.	0.03%	Reduce -37.6%	239,978	$17.6M
Nisa Investment Advisors, LLC	0.08%	Reduce -2.4%	239,297	$17.5M
Gotham Asset Management	0.10%	Add +340.6%	237,699	$17.4M
Confluence Investment Management LLC	0.24%	New	236,283	$17.3M
Markel Group	0.15%	No change	235,000	$17.2M
AdviceOne Advisory Services, LLC	12.58%	Reduce -1.6%	232,830	$17.0M
Sirios Capital Management L P	2.43%	New	229,098	$16.8M
Arizona State Retirement System	0.10%	Reduce -4.1%	227,290	$16.6M
Highland Capital Management, LLC	0.89%	Reduce -0.0%	224,454	$16.4M
Man Group plc	0.04%	Add +88.1%	223,623	$16.4M
MML Investors Services, LLC	0.05%	Add +9.4%	220,710	$16.2M
GMO	0.05%	Add +6.9%	220,383	$16.1M
State of Michigan Retirement System	0.08%	Reduce -1.1%	216,825	$15.9M
Cetera Investment Advisers	0.03%	Add +20.1%	211,508	$15.5M
DNB Asset Management AS	0.06%	Reduce -0.6%	207,647	$15.2M
Cullen/Frost Bankers, Inc.	0.19%	Add +51.4%	205,154	$15.0M
Williams Jones Wealth Management, LLC.	0.18%	Reduce -19.0%	203,531	$14.9M
MetLife Investment Management, LLC	0.09%	Reduce -3.3%	203,288	$14.9M
Meitav Investment House Ltd.	0.20%	Reduce -49.7%	203,140	$14.9M
Los Angeles Capital Management LLC	0.06%	Add +4806.3%	201,257	$14.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.08%	Add +5.9%	195,542	$14.3M
Czech National Bank	0.11%	Add +5.1%	194,914	$14.3M
Teacher Retirement System of Texas	0.06%	Add +23.9%	192,723	$14.1M
Brevan Howard Capital Management LP	0.15%	Add +91.0%	190,206	$13.9M
AIA Group Ltd	0.30%	Add +0.3%	186,939	$13.7M
Tocqueville Asset Management L.P.	0.21%	Reduce -48.0%	186,594	$13.7M
Storebrand Asset Management As	0.04%	Reduce -14.6%	185,162	$13.6M
Segment Wealth Management, LLC	0.85%	Reduce -0.6%	183,826	$13.5M
Foster Victor Wealth Advisors, LLC	0.90%	Add +3.2%	174,616	$13.3M
Caisse de depot et placement du Quebec	0.03%	Add +54.1%	180,809	$13.2M
Allworth Financial LP	0.06%	Add +7.6%	178,914	$13.1M
Canoe Financial LP	0.19%	Reduce -3.8%	178,203	$13.0M
Tidal Investments LLC	0.08%	Add +22.0%	175,967	$12.9M
IFM Investors Pty Ltd	0.12%	Reduce -0.1%	175,569	$12.8M
Peapack Gladstone Financial Corp.	0.18%	Reduce -3.2%	174,282	$12.8M
Neuberger Berman Group LLC	0.01%	Add +0.8%	173,336	$12.7M
Jacobs Levy Equity Management, Inc.	0.05%	Reduce -29.7%	173,067	$12.7M
Telos Capital Management, Inc.	1.28%	Add +55.2%	172,026	$12.6M
Cerity Partners LLC	0.02%	Reduce -0.6%	171,920	$12.6M
Retirement Systems of Alabama	0.04%	Reduce -1.4%	171,084	$12.5M
Varma Mutual Pension Insurance Co	0.09%	Add +2.2%	170,009	$12.4M
Somerville Kurt F	2.08%	Add +3.4%	168,632	$12.3M
Blair William & Co.	0.03%	Add +6.0%	164,862	$12.1M
Sone Capital Management, LLC	1.10%	Add +163.3%	163,552	$12.0M
Skandinaviska Enskilda Banken AB (publ)	0.05%	Reduce -0.4%	163,374	$12.0M
Voya Investment Management LLC	0.01%	Reduce -0.9%	162,967	$11.9M
Lincoln Capital LLC	2.28%	Add +1.6%	161,910	$11.9M
Forsta Ap-Fonden	0.08%	Reduce -3.6%	160,000	$11.7M
Jones Financial Companies LLLP	0.01%	Add +15.8%	158,152	$11.6M
KBC Group NV	0.03%	Add +2.3%	157,047	$11.5M
Amalgamated Bank	0.09%	Reduce -6.2%	154,283	$11.3M
Keybank National Association	0.04%	Reduce -1.7%	153,565	$11.2M
Cutler Investment Counsel LLC	1.25%	Reduce -0.4%	153,169	$11.2M
Y-Intercept (Hong Kong) Ltd	0.27%	New	151,914	$11.1M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	0.80%	Reduce -49.6%	151,228	$11.1M
Steward Partners Investment Advisory, LLC	0.09%	Reduce -2.1%	149,808	$11.0M
Windward Capital Management Co.	0.93%	Reduce -0.9%	149,453	$10.9M
GAMCO Investors	0.11%	Add +21.9%	149,263	$10.9M
Zacks Investment Management	0.09%	New	146,230	$10.7M
M. Kraus & Co	3.13%	Reduce -1.6%	145,641	$10.7M
Welch & Forbes LLC	0.13%	Reduce -2.3%	143,838	$10.5M
Mn Services Vermogensbeheer B.V.	0.07%	Reduce -52.4%	141,500	$10.4M
Punch & Associates Investment Management, Inc.	0.64%	Add +4.0%	140,567	$10.3M
Riverview Capital Advisers, LLC	2.94%	Add +34.9%	139,977	$10.2M
Janus Henderson Group PLC	0.01%	Reduce -6.8%	139,677	$10.2M
Commerce Bank	0.06%	Reduce -2.4%	138,816	$10.2M
ProShare Advisors LLC	0.02%	Add +11.8%	137,011	$10.0M
Utah Retirement Systems	0.10%	Reduce -1.9%	136,302	$10.0M
Quantinno Capital Management LP	0.04%	Add +29.2%	134,291	$9.8M
Pathstone Holdings, LLC	0.04%	Reduce -6.0%	134,195	$9.8M
Jacobs & Co.	0.97%	New	133,199	$9.7M
Twinbeech Capital LP	0.22%	New	133,076	$9.7M
CHURCHILL MANAGEMENT Corp	0.10%	Reduce -1.0%	129,637	$9.5M
Kanawha Capital Management LLC	0.70%	Reduce -3.8%	128,782	$9.4M
Truist Financial Corp.	0.01%	Add +5.3%	128,005	$9.4M
Ilmarinen Mutual Pension Insurance Co	0.08%	Reduce -31.9%	128,000	$9.4M
PEAK6 LLC	0.31%	New	125,184	$9.2M
Ethic Inc.	0.16%	Add +6.7%	123,254	$9.1M
Mercer Global Advisors Inc.	0.02%	Add +9.6%	123,966	$9.1M
Wellington Management Group LLP	0.00%	Reduce -38.6%	123,826	$9.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Reduce -20.8%	122,347	$9.0M
Police & Firemen's Retirement System of New Jersey	0.08%	Reduce -0.2%	122,320	$9.0M
Daiwa Securities Group Inc.	0.03%	Add +3.9%	122,209	$8.9M
Connecticut Wealth Management, LLC	0.43%	Add +1.2%	122,174	$8.9M
Xponance LLC	0.07%	Add +0.5%	121,777	$8.9M
New York Life Investment Management LLC	0.08%	Reduce -0.4%	119,705	$8.8M
Meyer Handelman Co.	0.28%	Reduce -3.0%	117,565	$8.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.08%	Add +5.9%	117,289	$8.6M
TrinityBridge Ltd	0.25%	Add +0.4%	116,593	$8.5M
CIBC Asset Management Inc	0.03%	Reduce -7.2%	115,756	$8.5M
Puzo Michael J	2.41%	Add +0.0%	115,425	$8.4M
Focus Partners Wealth	0.02%	Add +6.1%	115,377	$8.4M
State of Alaska, Department of Revenue	0.09%	Reduce -4.2%	115,300	$8.4M
Banco Bilbao Vizcaya Argentaria, S.A.	0.08%	Add +39.0%	114,842	$8.4M
Vestor Capital, LLC	0.62%	Add +1863.1%	15,705	$8.3M
Assenagon Asset Management S.A.	0.01%	Reduce -84.8%	112,991	$8.3M
NorthCrest Asset Manangement, LLC	0.22%	Reduce -3.9%	109,220	$8.3M
GPM Growth Investors, Inc.	3.25%	Add +3.0%	111,680	$8.2M
Laffer Tengler Investments, Inc.	1.74%	Reduce -13.1%	111,195	$8.1M
Fiduciary Trust Co	0.10%	Reduce -3.7%	110,751	$8.1M
Zimmer Partners, LP	0.18%	New	110,000	$8.1M
Welch Group, LLC	0.33%	Add +5.5%	109,266	$8.0M
Broderick Brian C	1.57%	Reduce -3.7%	108,682	$8.0M
Natixis	0.04%	Reduce -27.9%	108,032	$7.9M
CIBC Private Wealth Group LLC	0.01%	Reduce -0.5%	108,019	$7.9M
CapWealth Advisors, LLC	0.78%	Add +2.1%	108,003	$7.9M
Vanguard Personalized Indexing Management, LLC	0.09%	Add +8.7%	107,468	$7.9M
Ofi Invest Asset Management	0.19%	Reduce -72.1%	125,702	$7.8M
Aptus Capital Advisors, LLC	0.08%	Add +5.2%	106,078	$7.8M
William Blair Investment Management, LLC	0.02%	Reduce -53.3%	105,864	$7.7M
Cibc World Market Inc.	0.02%	Add +19.2%	105,449	$7.7M
D.A. Davidson & Co.	0.05%	Reduce -1.1%	105,383	$7.7M
Letson Investment Management, Inc.	3.04%	Add +0.0%	105,363	$7.7M
Kestra Advisory Services, LLC	0.04%	Add +0.4%	105,263	$7.7M
Captrust Financial Advisors	0.02%	Add +0.1%	105,231	$7.7M
Crescent Grove Advisors, LLC	0.74%	No change	104,643	$7.7M
QRG Capital Management, Inc.	0.07%	Add +14.2%	104,037	$7.6M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +7.8%	103,348	$7.6M
Alpine Woods Capital Investors, LLC	1.79%	Reduce -1.5%	102,654	$7.5M
Fifth Third Bancorp	0.03%	Reduce -1.2%	102,017	$7.5M
DAVENPORT & Co LLC	0.04%	Add +8.1%	101,940	$7.5M
Yousif Capital Management, LLC	0.08%	Reduce -2.0%	100,783	$7.4M
Vinva Investment Management Ltd	0.19%	Add +183.3%	99,842	$7.4M
Seven Grand Managers, LLC	0.88%	New	100,000	$7.3M
Capital Group Investment Management Pte. LTD.	1.30%	Add +2.5%	99,754	$7.3M
Public Employees Retirement Association of Colorado	0.03%	Reduce -1.2%	99,546	$7.3M
Cibc World Markets Corp.	0.05%	Add +2.2%	99,506	$7.3M
Cary Street Partners Financial LLC	0.20%	Add +15.0%	98,489	$7.2M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Add +6.0%	98,085	$7.2M
Regions Financial Corp.	0.05%	Reduce -0.4%	97,429	$7.1M
Nissay Asset Management Corp. /Japan	0.04%	Reduce -3.7%	96,321	$7.0M
Hall Laurie J Trustee	2.32%	Add +0.5%	95,955	$7.0M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +20.1%	95,423	$7.0M
Shelton Capital Management	0.16%	Reduce -5.7%	95,287	$7.0M
Synovus Financial Corp.	0.09%	Add +17.7%	95,024	$7.0M
O'shaughnessy Asset Management, LLC	0.05%	Add +0.8%	94,520	$6.9M
Baker Ellis Asset Management LLC	0.95%	Reduce -1.2%	94,295	$6.9M
Tufton Capital Management	1.30%	Reduce -3.1%	93,175	$6.8M
IFP Advisors, Inc	0.19%	Reduce -12.9%	92,557	$6.8M
Wesleyan Assurance Society	0.44%	No change	92,200	$6.7M
Kidder Stephen W	2.02%	Add +0.3%	91,797	$6.7M
Clifford Swan Investment Counsel LLC	0.24%	Reduce -0.5%	91,479	$6.7M
Mutual of America Capital Management LLC	0.07%	Reduce -2.6%	91,456	$6.7M
Wealthfront Advisers LLC	0.02%	Reduce -4.9%	90,607	$6.6M
Waratah Capital Advisors Ltd.	0.43%	Reduce -84.5%	87,186	$6.4M
HM Payson & Co.	0.10%	Reduce -1.7%	86,910	$6.4M
Capital Management Corp.	1.08%	Reduce -27.1%	86,377	$6.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Reduce -37.3%	85,960	$6.3M
Abn Amro Investment Solutions	0.13%	Reduce -21.3%	85,576	$6.3M
Avantax Advisory Services, Inc.	0.03%	Add +6.2%	85,332	$6.2M
AXA S.A.	0.02%	Reduce -5.5%	84,333	$6.2M
Hartline Investment Corp./	0.70%	Add +182.1%	83,982	$6.1M
LBP Am SA	0.09%	New	83,079	$6.1M
OP Asset Management Ltd	0.09%	Reduce -1.4%	82,858	$6.1M
American Century Companies Inc.	0.00%	Reduce -6.5%	82,578	$6.0M
Pegasus Asset Management, Inc.	2.07%	Add +1.2%	82,423	$6.0M
Providence Capital Advisors, LLC	1.10%	New	81,808	$6.0M
Pacer Advisors, Inc.	0.02%	Add +28.2%	80,458	$5.9M
Fayez Sarofim & Co	0.01%	Reduce -2.6%	79,940	$5.9M
Evoke Wealth, LLC	0.14%	Reduce -2.7%	79,382	$5.8M
Glenmede Investment Management, LP	0.03%	—	78,796	$5.8M
NEOS Investment Management LLC	0.07%	Add +25.6%	78,781	$5.8M
Axxcess Wealth Management, LLC	0.14%	Add +1018.7%	78,497	$5.7M
Clearbridge Investments, LLC	0.00%	Reduce -0.1%	77,955	$5.7M
Bank of Nova Scotia	0.01%	Reduce -2.7%	77,952	$5.7M
Elo Mutual Pension Insurance Co	0.12%	Reduce -2.3%	77,905	$5.7M
Pinebridge Investments, L.P.	0.04%	Reduce -40.0%	77,340	$5.7M
AdvisorNet Financial, Inc	0.36%	Reduce -1.0%	76,971	$5.6M
Private Advisor Group, LLC	0.03%	Add +3.5%	76,783	$5.6M
Douglass Winthrop Advisors, LLC	0.10%	Reduce -3.9%	75,965	$5.6M
Callan Family Office, LLC	0.17%	Add +204.2%	74,617	$5.5M
Nordea Investment Management AB	0.01%	Add +1.5%	73,150	$5.4M
Qsemble Capital Management, LP	0.51%	New	73,347	$5.4M
Sanctuary Advisors, LLC	0.03%	Add +7.8%	73,073	$5.3M
Candriam S.C.A.	0.03%	Reduce -10.8%	72,520	$5.3M
Rafferty Asset Management, LLC	0.02%	Add +12.3%	71,974	$5.3M
Ferguson Wellman Capital Management, Inc.	0.09%	Reduce -0.3%	71,808	$5.3M
Stephens Inc.	0.07%	Add +1.5%	69,665	$5.1M
Snowden Capital Advisors LLC	0.15%	Add +2.2%	69,358	$5.1M
Family Capital Trust Co	1.75%	Reduce -0.4%	68,895	$5.0M
Oregon Public Employees Retirement Fund	0.09%	Reduce -0.7%	68,868	$5.0M
Parsons Capital Management Inc.	0.31%	Reduce -22.8%	68,822	$5.0M
ASR Vermogensbeheer N.V.	0.06%	New	68,191	$5.0M
J.P. Marvel Investment Advisors, LLC	0.80%	Reduce -0.6%	67,744	$5.0M
Benjamin Edwards Inc.	0.06%	Add +8.1%	67,000	$4.9M
Mandatum Life Insurance Co Ltd	1.29%	No change	66,715	$4.9M
Sagefield Capital LP	0.68%	Reduce -22.1%	66,317	$4.9M
Circle Wealth Management, LLC	0.11%	Reduce 0.0%	64,974	$4.8M
Daymark Wealth Partners, LLC	0.18%	Add +2.7%	64,953	$4.8M
Teachers Retirement System of the State of Kentucky	0.04%	Add +0.7%	64,874	$4.7M
Cohen Capital Management, Inc.	0.76%	No change	63,634	$4.7M
Richard Bernstein Advisors LLC	0.11%	No change	62,416	$4.6M
Patten Group, Inc.	0.96%	Reduce -2.9%	62,151	$4.5M
Cwm, LLC	0.02%	Add +3.0%	61,899	$4.5M
UniSuper Management Pty Ltd	0.03%	Reduce -4.4%	61,878	$4.5M
Meiji Yasuda Asset Management Co Ltd.	0.22%	Reduce -15.9%	61,397	$4.5M
Choreo, LLC	0.06%	Add +3.7%	60,672	$4.4M
Tower View Wealth Management LLC	2.27%	Add +0.2%	59,730	$4.4M
Harmony Asset Management LLC	1.62%	Reduce -0.1%	58,995	$4.3M
Concentric Capital Strategies, LP	0.24%	Add +38.2%	57,962	$4.2M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.10%	Reduce -13.4%	57,438	$4.2M
LRI Investments, LLC	0.36%	Add +0.0%	57,372	$4.2M
Two Sigma Investments, LP	0.01%	Reduce -80.3%	57,325	$4.2M
NBT Bank, N.A.	0.29%	Reduce -5.3%	56,748	$4.2M
HRT Financial LP	0.02%	Reduce -89.0%	56,563	$4.1M
Bleakley Financial Group, LLC	0.10%	Add +4.7%	56,320	$4.1M
Robeco Institutional Asset Management B.V.	0.01%	Add +40.6%	56,149	$4.1M
Allianz Asset Management GmbH	0.01%	Reduce -55.2%	56,033	$4.1M
Park Avenue Securities LLC	0.04%	Add +35.7%	55,880	$4.1M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -7.9%	55,790	$4.1M
Canandaigua National Bank & Trust Co.	0.38%	Reduce -1.0%	55,777	$4.1M
Avanza Fonder AB	0.12%	Reduce -15.6%	55,180	$4.0M
Mizuho Securities USA LLC	0.09%	—	55,107	$4.0M
Delaney Dennis R	2.07%	Add +6.3%	55,005	$4.0M
Huntington National Bank	0.03%	Reduce -2.7%	54,471	$4.0M
Notis-McConarty Edward	1.94%	Add +4.4%	54,290	$4.0M
Delta Capital Management LLC	2.25%	Reduce -0.4%	54,190	$4.0M
Gilman Hill Asset Management, LLC	0.65%	Add +0.8%	54,070	$4.0M
Kentucky Retirement Systems	0.12%	Reduce -6.2%	53,761	$3.9M
Oppenheimer & Co. Inc.	0.05%	Reduce -0.3%	53,347	$3.9M
JB Capital LLC	0.19%	Reduce -1.5%	53,190	$3.9M
USS Investment Management Ltd	0.02%	Reduce -19.0%	52,960	$3.9M
Brown Brothers Harriman & Co.	0.02%	Add +7.6%	52,910	$3.9M
Evercore Wealth Management, LLC	0.06%	Reduce -0.2%	52,883	$3.9M
Caisse Des Depots Et Consignations	0.16%	No change	52,636	$3.9M
Westport Asset Management Inc.	1.70%	No change	52,400	$3.8M
Sargent Investment Group, LLC	0.52%	Add +33.0%	57,740	$3.8M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	0.83%	Reduce -50.0%	51,912	$3.8M
Lido Advisors, LLC	0.02%	Add +9.2%	51,245	$3.8M
Brasada Capital Management, LP	0.64%	Add +2.4%	49,519	$3.7M
NewEdge Advisors, LLC	0.02%	Add +27.1%	51,128	$3.7M
Dempze Nancy E	2.11%	Add +4.9%	50,078	$3.7M
Federation des caisses Desjardins du Quebec	0.02%	Add +1.8%	49,525	$3.6M
Lombard Odier Asset Management (Switzerland) SA	0.18%	No change	48,991	$3.6M
Verition Fund Management LLC	0.02%	Reduce -90.6%	48,719	$3.6M
Silvercrest Asset Management Group LLC	0.02%	Add +0.3%	48,379	$3.5M
Heritage Investors Management Corp.	0.11%	Reduce -0.8%	48,265	$3.5M
Hartford Investment Management Co.	0.11%	Reduce -2.3%	48,147	$3.5M
Lighthouse Investment Partners, LLC	0.15%	New	47,529	$3.5M
B. Metzler seel. Sohn & Co. AG	0.03%	Add +31.1%	47,484	$3.5M
MAI Capital Management	0.02%	Add +3.4%	47,373	$3.5M
Brookfield Corp	0.00%	Reduce -11.8%	47,083	$3.4M
Merit Financial Group, LLC	0.04%	Add +21.3%	46,113	$3.4M
YHB Investment Advisors, Inc.	0.26%	Reduce -0.1%	45,990	$3.4M
Norinchukin Bank, The	0.05%	Add +5.4%	45,692	$3.3M
Cohen Klingenstein LLC	0.11%	No change	45,668	$3.3M
Wesbanco Bank Inc.	0.10%	Add +0.6%	45,295	$3.3M
Savant Capital, LLC	0.02%	Add +8.5%	45,064	$3.3M
New England Research & Management, Inc.	1.55%	Add +0.2%	44,575	$3.3M
Venture Visionary Partners LLC	0.12%	Reduce -0.9%	44,514	$3.3M
Lifeworks Advisors, LLC	0.49%	Add +12.5%	44,479	$3.3M
Argent Trust Co	0.12%	Reduce -1.1%	44,165	$3.2M
Elefante Mark B	2.43%	Add +4.9%	44,145	$3.2M
Atria Investments, Inc	0.04%	Add +4.2%	43,920	$3.2M
Sciencast Management LP	0.66%	New	43,411	$3.2M
Crossmark Global Holdings, Inc.	0.05%	Reduce -2.2%	43,019	$3.1M
Engineers Gate Manager LP	0.04%	Add +13.1%	42,816	$3.1M
AMG National Trust Bank	0.08%	Reduce -0.2%	42,754	$3.1M
Hancock Whitney Corp.	0.06%	Add +880.8%	42,527	$3.1M
EP Wealth Advisors, LLC	0.02%	Add +137.7%	42,318	$3.1M
Mirae Asset Securities (usa) Inc.	0.14%	New	42,306	$3.1M
Beacon Pointe Advisors, LLC	0.03%	Add +2.6%	42,232	$3.1M
Louisiana State Employees Retirement System	0.06%	Reduce -3.0%	42,100	$3.1M
Securian Asset Management, Inc.	0.09%	Reduce -2.5%	41,684	$3.1M
Arete Wealth Advisors, LLC	0.22%	New	41,500	$3.0M
J.W. Cole Advisors, Inc.	0.06%	Add +5.2%	41,325	$3.0M
Essex Financial Services, Inc.	0.20%	Reduce -1.6%	41,114	$3.0M
Gulf International Bank (UK) Ltd	0.11%	Reduce -14.3%	41,041	$3.0M
Allianz SE	0.07%	No change	40,694	$3.0M
NorthCoast Asset Management LLC	0.01%	Add +9.4%	40,389	$3.0M
Whittier Trust Co. of Nevada Inc.	0.07%	Reduce -1.6%	40,263	$2.9M
Kentucky Farm Bureau Mutual Insurance Co	0.63%	No change	40,000	$2.9M
Pinnacle Associates Ltd.	0.04%	Reduce -0.3%	39,622	$2.9M
Bensler, LLC	0.32%	Reduce -1.0%	39,460	$2.9M
Dearborn Partners LLC	0.14%	Reduce -38.0%	39,241	$2.9M
Siemens Fonds Invest GmbH	0.17%	Reduce -2.2%	39,237	$2.9M
Maryland State Retirement & Pension System	0.06%	No change	39,222	$2.9M
Monarch Capital Management Inc.	0.77%	Add +2.1%	39,116	$2.9M
New Mexico Educational Retirement Board	0.09%	No change	39,017	$2.9M
Thrivent Financial for Lutherans	0.01%	Add +7.9%	38,862	$2.8M
Daiichi Life Insurance Co., Ltd.	0.08%	Reduce -27.3%	38,482	$2.8M
Poehling Capital Management, INC.	0.66%	Add +0.4%	38,397	$2.8M
Trust Co. of Vermont	0.13%	Reduce -0.7%	37,257	$2.7M
Orion Porfolio Solutions, LLC	0.02%	Add +0.8%	37,188	$2.7M
Generali Asset Management SPA SGR	0.06%	Reduce -11.9%	37,167	$2.7M
Blue Square Asset Management, LLC	1.27%	Add +11.5%	37,147	$2.7M
Tower Research Capital LLC (TRC)	0.07%	Add +89.4%	37,017	$2.7M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -4.5%	36,077	$2.7M
HB Wealth Management, LLC	0.02%	Add +0.2%	36,526	$2.7M
United Capital Financial Advisors, LLC	0.02%	Reduce -1.7%	36,025	$2.6M
TD Waterhouse Canada Inc.	0.02%	Reduce -12.7%	35,372	$2.6M
North Star Investment Management Corp.	0.18%	Add +1.5%	35,823	$2.6M
MFG Wealth Management, Inc.	2.20%	Add +9.6%	35,657	$2.6M
Concurrent Investment Advisors, LLC	0.05%	Add +4.4%	35,524	$2.6M
Metis Global Partners, LLC	0.07%	Reduce -11.2%	35,220	$2.6M
Delta Financial Advisors LLC	0.91%	Add +3.1%	35,169	$2.6M
Polar Capital Holdings Plc	0.01%	Reduce -4.1%	35,000	$2.6M
CreativeOne Wealth, LLC	0.07%	Reduce -4.6%	34,762	$2.5M
Lee Danner & Bass Inc.	0.20%	No change	34,593	$2.5M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.07%	New	34,427	$2.5M
Whittier Trust Co.	0.03%	Reduce -0.5%	34,414	$2.5M
BI Asset Management Fondsmaeglerselskab A/S	0.02%	Add +12.0%	34,404	$2.5M
Evelyn Partners Investment Management LLP	0.08%	Reduce -3.8%	33,790	$2.5M
Value Partners Investments Inc.	0.19%	Add +6.2%	33,371	$2.4M
Banque Cantonale Vaudoise	0.10%	Reduce -8.1%	32,576	$2.4M
Summit Trail Advisors, LLC	0.04%	Add +7.8%	32,446	$2.4M
Cresset Asset Management, LLC	0.01%	Reduce -11.5%	32,408	$2.4M
AG2R La Mondiale Gestion D'actifs	0.12%	Reduce -4.3%	32,401	$2.4M
Healthcare of Ontario Pension Plan Trust Fund	0.00%	Add +230.3%	31,805	$2.3M
Bessemer Group Inc.	0.00%	Add +10.4%	31,767	$2.3M
&partners	0.02%	Add +32.6%	31,603	$2.3M
Cunning Capital Partners, LP	1.21%	No change	31,613	$2.3M
Lazard Asset Management LLC	0.00%	No change	31,194	$2.3M
Aurora Investment Counsel	1.20%	Add +2.6%	31,154	$2.3M
Clearstead Advisors, LLC	0.03%	Add +3.7%	30,824	$2.3M
Perigon Wealth Management, LLC	0.05%	Add +1.5%	30,809	$2.3M
E. Ohman J:or Asset Management AB	0.06%	Reduce -9.4%	30,725	$2.2M
Meiji Yasuda Life Insurance Co	0.07%	Add +22.8%	30,347	$2.2M
Edgestream Partners, L.P.	0.06%	Add +344.2%	30,131	$2.2M
Azzad Asset Management Inc.	0.23%	Add +2.3%	29,906	$2.2M
Ieq Capital, LLC	0.01%	Add +74.7%	29,796	$2.2M
Wilmington Savings Fund Society, FSB	0.04%	Add +0.2%	29,655	$2.2M
Souders Financial Advisors	0.28%	Reduce -14.9%	29,577	$2.2M
Tiaa Trust, National Association	0.01%	Reduce -11.9%	29,541	$2.2M
Empirical Finance, LLC	0.11%	Add +0.6%	29,227	$2.1M
Cornerstone Advisors, LLC	0.07%	Reduce -0.7%	28,900	$2.1M
Bartlett & Co. Wealth Management LLC	0.03%	Add +3.5%	28,818	$2.1M
OMERS ADMINISTRATION Corp	0.02%	No change	28,799	$2.1M
Principal Securities, Inc.	0.04%	Add +67.5%	28,341	$2.1M
Liberty Capital Management, Inc.	0.42%	Add +9.2%	28,250	$2.1M
Dakota Wealth Management	0.04%	Add +4.9%	28,082	$2.1M
Fox Run Management, L.L.C.	0.34%	Add +20.9%	28,060	$2.1M
HighPoint Advisor Group LLC	0.11%	Add +3.5%	27,922	$2.0M
Johnson Investment Counsel Inc.	0.02%	Reduce -4.4%	27,830	$2.0M
Carmel Capital Partners, LLC	0.71%	Add +18.8%	27,775	$2.0M
Glenview Trust Co	0.04%	Reduce -3.1%	27,663	$2.0M
Goelzer Investment Management, Inc.	0.11%	No change	27,611	$2.0M
Barden Capital Management, Inc.	1.76%	Reduce -3.3%	27,459	$2.0M
Van Hulzen Asset Management, LLC	0.17%	Reduce -0.4%	27,174	$2.0M
Kestra Private Wealth Services, LLC	0.03%	Add +43.6%	27,156	$2.0M
Nomura Holdings Inc.	0.02%	Add +5.0%	26,768	$2.0M
Kintegral Advisory, LLC	0.18%	Reduce -0.1%	26,651	$2.0M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +3.0%	26,636	$1.9M
MASTERINVEST Kapitalanlage GmbH	0.20%	—	26,631	$1.9M
Aureus Asset Management, LLC	0.12%	No change	26,629	$1.9M
IMA Advisory Services, Inc.	0.21%	Add +2.8%	26,611	$1.9M
Composition Wealth, LLC	0.03%	Reduce -9.1%	26,489	$1.9M
SIR Capital Management, L.P.	0.17%	Add +45.8%	26,443	$1.9M
South Dakota Investment Council	0.04%	Reduce -14.0%	26,313	$1.9M
Holderness Investments Co.	0.41%	Reduce -5.8%	26,303	$1.9M
Advisory Services Network, LLC	0.03%	Add +56.8%	28,003	$1.9M
Nia Impact Advisors, LLC	0.66%	Reduce -4.1%	26,226	$1.9M
FineMark National Bank & Trust	0.07%	Reduce -0.7%	26,120	$1.9M
NJ State Employees Deferred Compensation Plan	0.22%	No change	26,002	$1.9M
Systematic Alpha Investments, LLC	0.07%	No change	25,789	$1.9M
Moors & Cabot, Inc.	0.09%	Reduce -2.1%	25,676	$1.9M
Aigen Investment Management, LP	0.26%	Add +158.4%	25,487	$1.9M
Northwestern Mutual Investment Management Company, LLC	0.03%	Reduce -1.0%	25,435	$1.9M
Panagora Asset Management Inc.	0.01%	Add +111.0%	25,319	$1.9M
Principle Wealth Partners LLC	0.12%	Reduce -0.8%	25,199	$1.8M
Advisors Asset Management, Inc.	0.03%	Add +2.0%	24,806	$1.8M
Trueblood Wealth Management, LLC	0.75%	Add +4.5%	24,525	$1.8M
Crews Bank & Trust	0.28%	Reduce -1.9%	24,314	$1.8M
Shell Asset Management Co.	0.06%	Add +98.4%	24,160	$1.8M
Apollon Wealth Management, LLC	0.03%	Reduce -17.1%	23,832	$1.7M
Florida Trust Wealth Management Co	0.05%	Reduce -0.5%	23,790	$1.7M
Quadrant Capital Group LLC	0.06%	Add +21.4%	23,571	$1.7M
Financial Advocates Investment Management	0.14%	Reduce -1.1%	23,551	$1.7M
Trust Co. of Toledo NA	0.19%	Add +18.4%	23,307	$1.7M
Meeder Advisory Services, Inc.	0.09%	Add +1.6%	23,265	$1.7M
Bridges Investment Management Inc.	0.02%	Add +0.1%	23,072	$1.7M
Integrated Wealth Concepts LLC	0.02%	Add +18.2%	23,015	$1.7M
TD Private Client Wealth LLC	0.04%	Add +5.7%	22,938	$1.7M
Kentucky Retirement Systems Insurance Trust Fund	0.12%	Reduce -6.5%	22,817	$1.7M
CENTRAL TRUST Co	0.04%	Add +0.8%	22,370	$1.6M
Parallel Advisors, LLC	0.03%	Reduce -5.0%	22,357	$1.6M
Griffin Asset Management, Inc.	0.19%	Reduce -0.4%	22,262	$1.6M
Wedmont Private Capital	0.07%	Add +0.3%	21,430	$1.6M
Praxis Investment Management Inc.	0.10%	Reduce -10.7%	22,180	$1.6M
Modera Wealth Management, LLC	0.02%	Add +2.0%	22,147	$1.6M
Burling Wealth Partners, LLC	0.30%	No change	22,058	$1.6M
Rydar Equities, Inc.	1.27%	—	21,995	$1.6M
Wahed Invest LLC	0.24%	Reduce -0.3%	21,896	$1.6M
Northwestern Mutual Wealth Management Co.	0.00%	Add +16.9%	21,440	$1.6M
Woodstock Corp.	0.14%	Reduce -5.1%	21,411	$1.6M
Hunter Associates Investment Management LLC	0.23%	Reduce -3.6%	21,248	$1.6M
Curbstone Financial Management Corp	0.32%	Reduce -11.1%	21,248	$1.6M
Greenleaf Trust	0.01%	Reduce -15.2%	21,217	$1.6M
Vise Technologies, Inc.	0.06%	—	21,181	$1.6M
Massachusetts Wealth Management	0.87%	Add +2.7%	21,160	$1.5M
OneDigital Investment Advisors LLC	0.02%	Add +0.9%	21,080	$1.5M
Laird Norton Wetherby Wealth Management, LLC	0.07%	—	20,988	$1.5M
Burney Co./	0.05%	Reduce -6.0%	20,906	$1.5M
Penobscot Investment Management Company, Inc.	0.13%	Add +0.8%	20,833	$1.5M
Advisor OS, LLC	0.15%	Add +11.7%	20,827	$1.5M
Neville Rodie & Shaw Inc.	0.11%	No change	20,723	$1.5M
Garrison Point Advisors, LLC	0.69%	Reduce -5.0%	20,555	$1.5M
Personal Cfo Solutions, LLC	0.28%	Add +0.3%	20,513	$1.5M
Soundwatch Capital LLC	0.25%	New	1,467,429	$1.5M
Empowered Funds, LLC	0.02%	Reduce -65.0%	20,237	$1.5M
Birch Hill Investment Advisors LLC	0.07%	Reduce -3.8%	20,091	$1.5M
Citizens & Northern Corp.	0.39%	New	20,056	$1.5M
Headinvest, LLC	0.31%	Reduce -30.5%	20,022	$1.5M
Forvis Mazars Wealth Advisors, LLC	0.03%	Reduce -0.7%	20,015	$1.5M
SPX Gestao de Recursos Ltda	0.14%	New	20,000	$1.5M
Bollard Group LLC	0.03%	Add +2.7%	19,987	$1.5M
Lazard Freres Gestion S.A.S.	0.04%	No change	19,865	$1.5M
Beese Fulmer Investment Management, Inc.	0.11%	Add +6.9%	19,834	$1.5M
Farmers & Merchants Investments Inc.	0.04%	Reduce -2.8%	19,667	$1.4M
InTrack Investment Management Inc	0.96%	Add +1.3%	19,477	$1.4M
Sequoia Financial Advisors, LLC	0.01%	Add +6.5%	19,467	$1.4M
Triasima Portfolio Management inc.	0.26%	New	19,420	$1.4M
GAMMA Investing LLC	0.09%	Add +16.0%	19,363	$1.4M
Pettyjohn, Wood & White, Inc.	0.25%	Add +28.5%	19,212	$1.4M
Quantbot Technologies LP	0.04%	New	19,211	$1.4M
Investment Management Corp of Ontario	0.02%	Reduce -16.7%	19,014	$1.4M
Arthur M. Cohen & Associates, LLC	0.25%	No change	19,000	$1.4M
Clarus Wealth Advisors	0.64%	Add +30.3%	18,475	$1.4M
Ahl Investment Management, Inc.	0.90%	Reduce -1.0%	18,471	$1.4M
Signaturefd, LLC	0.02%	Reduce -5.0%	18,411	$1.3M
Wedbush Securities Inc.	0.05%	Add +4.3%	18,409	$1.3M
First Manhattan Co. Llc.	0.00%	Add +0.2%	18,375	$1.3M
Stance Capital LLC	0.50%	New	18,239	$1.3M
Patten & Patten Inc.	0.09%	No change	18,124	$1.3M
Citizens Financial Group Inc.	0.02%	Add +1.4%	17,990	$1.3M
Andrew Hill Investment Advisors, Inc.	1.06%	Reduce -2.6%	17,958	$1.3M
Little House Capital LLC	0.33%	Add +6.9%	17,917	$1.3M
Stonehage Fleming Financial Services Holdings Ltd	0.04%	Add +61.0%	17,893	$1.3M
Family Legacy Financial Solutions, LLC	1.11%	—	17,825	$1.3M
V-Square Quantitative Management LLC	0.17%	Reduce -2.2%	17,762	$1.3M
Cascade Investment Advisors, Inc.	0.83%	Reduce -0.4%	17,718	$1.3M
Mufg Securities Americas Inc.	0.11%	Add +23.6%	17,670	$1.3M
Ameritas Advisory Services, LLC	0.07%	Add +16.2%	17,637	$1.3M
SG Americas Securities, LLC	0.01%	Reduce -58.1%	17,547	$1.3M
Home Federal Bank of Tennessee	0.36%	No change	17,422	$1.3M
Waverly Advisors, LLC	0.01%	Add +6.5%	17,334	$1.3M
NorthRock Partners, LLC	0.03%	Add +7.2%	17,326	$1.3M
Diversified Trust Co.	0.03%	Add +0.7%	17,250	$1.3M
Salem Investment Counselors Inc.	0.04%	Add +1.6%	17,158	$1.3M
Kingsview Wealth Management, LLC	0.02%	Add +1.0%	17,110	$1.3M
Wendell David Associates Inc.	0.13%	Reduce -0.6%	17,103	$1.3M
Horizon Investments, LLC	0.02%	Add +13.4%	17,084	$1.2M
United Bank	0.48%	Add +41.2%	16,991	$1.2M
Romano Brothers and Company	0.15%	Reduce -1.4%	16,982	$1.2M
Schnieders Capital Management LLC	0.22%	Add +33.7%	16,967	$1.2M
Graham Capital Management, L.P.	0.04%	Reduce -89.8%	16,959	$1.2M
Bank Pictet & Cie (Europe) AG	0.03%	New	16,898	$1.2M
Crestwood Advisors Group, LLC	0.02%	Reduce -1.6%	16,658	$1.2M
Erste Asset Management GmbH	0.01%	Add +0.0%	16,509	$1.2M
Stratos Wealth Partners, LTD.	0.02%	Reduce -10.9%	16,616	$1.2M
Enterprise Bank & Trust Co	0.45%	Add +3.8%	16,613	$1.2M
Vestcor Inc	0.04%	Add +8.5%	16,576	$1.2M
Eastern Bank	0.02%	Add +1.8%	16,537	$1.2M
Moneta Group Investment Advisors LLC	0.01%	Add +34.2%	16,514	$1.2M
Kraematon Investment Advisors, Inc.	1.13%	Reduce -5.9%	16,325	$1.2M
VCI Wealth Management LLC	0.41%	Add +11.3%	16,166	$1.2M
Brookstone Capital Management	0.02%	Add +83.5%	16,161	$1.2M
GLOBALT Investments LLC / GA	0.04%	Add +4.4%	15,958	$1.2M
ICW Investment Advisors LLC	0.46%	Add +2.5%	15,906	$1.2M
MJP Associates Inc.	0.17%	Add +11.8%	15,869	$1.2M
Caldwell Trust Co	0.11%	Add +6.7%	15,608	$1.1M
Lipe & Dalton	0.62%	Reduce -1.3%	15,587	$1.1M
FORA Capital, LLC	0.12%	New	15,267	$1.1M
1858 Wealth Management, LLC	0.82%	Add +0.1%	15,253	$1.1M
Roberts Glore & Co. Inc.	0.33%	Reduce -1.6%	15,217	$1.1M
Pring Turner Capital Group Inc.	0.72%	No change	15,150	$1.1M
CW Advisors, LLC	0.01%	Add +77.5%	15,078	$1.1M
Groupama Asset Managment	0.02%	Add +0.0%	14,916	$1.1M
Glaxis Capital Management, LLC	1.47%	New	15,000	$1.1M
Banque Transatlantique SA	0.03%	Reduce -2.2%	14,852	$1.1M
Marble Harbor Investment Counsel, LLC	0.12%	Reduce -9.1%	14,930	$1.1M
Westhampton Capital, LLC	0.56%	Reduce -0.5%	14,832	$1.1M
WINTON GROUP Ltd	0.06%	New	14,703	$1.1M
Quotient Wealth Partners, LLC	0.03%	Reduce -3.0%	14,655	$1.1M
Ballentine Partners, LLC	0.02%	Reduce -9.2%	14,587	$1.1M
Mesirow Financial Investment Management, Inc.	0.02%	Add +8.0%	14,500	$1.1M
Jacobi Capital Management LLC	0.07%	Add +30.2%	14,496	$1.1M
Lakewood Asset Management LLC	0.70%	Reduce -0.2%	14,398	$1.1M
Choate Investment Advisors	0.02%	Reduce -0.6%	14,341	$1.0M
Prime Capital Investment Advisors, LLC	0.01%	Reduce -6.6%	14,309	$1.0M
Ar Asset Management Inc.	0.24%	Reduce -0.7%	14,300	$1.0M
Landscape Capital Management, L.L.C.	0.08%	Add +9.6%	14,286	$1.0M
Nicolet Advisory Services, LLC	0.09%	Add +7.8%	15,518	$1.0M
Coldstream Capital Management Inc.	0.02%	Add +15.5%	14,142	$1.0M
HBK Sorce Advisory LLC	0.03%	Reduce -0.2%	13,800	$1.0M
City Holding Co.	0.13%	Add +0.2%	13,751	$1.0M
Prudential PLC	0.01%	No change	13,699	$1.0M
BNP Paribas	0.03%	Add +5.9%	13,684	$1.0M
Sigma Planning Corp	0.03%	Reduce -2.6%	13,629	$997K
ELCO Management Co., LLC	0.52%	Reduce -2.2%	13,464	$985K
GC Wealth Management RIA, LLC	0.08%	Add +71.0%	13,440	$984K
Bar Harbor Wealth Management	0.06%	Reduce -0.7%	13,431	$983K
Mutual Advisors, LLC	0.02%	Add +120.9%	12,163	$982K
Waterford Advisors, LLC	0.36%	Reduce -90.2%	1,308	$979K
Valley Brook Capital Group, Inc.	0.73%	Reduce -2.0%	13,368	$978K
Flputnam Investment Management Co.	0.02%	Add +1.4%	13,367	$978K
Valeo Financial Advisors, LLC	0.02%	Add +9.8%	13,346	$977K
Cornerstone National Bank & Trust Co	0.42%	Add +4.4%	13,332	$976K
Medallion Wealth Advisors, LLC	0.37%	Reduce -3.4%	13,089	$970K
Canada Post Corp Registered Pension Plan	0.06%	New	13,214	$967K
Brendel Financial Advisors LLC	0.54%	Reduce -6.3%	13,188	$965K
Chicago Capital, LLC	0.02%	No change	13,178	$964K
Hager Investment Management Services, LLC	0.58%	Reduce -0.8%	13,176	$964K
Everett Harris & Co.	0.01%	No change	13,152	$963K
N.E.W. Advisory Services LLC	0.09%	Reduce -2.1%	13,138	$962K
Estabrook Capital Management	0.15%	Reduce -2.8%	13,112	$960K
Soltis Investment Advisors LLC	0.08%	Reduce -0.6%	13,098	$959K
Excalibur Management Corp.	0.36%	Reduce -1.4%	13,086	$958K
Hilltop Holdings Inc.	0.06%	Add +10.7%	13,043	$955K
Harbor Advisors LLC	0.16%	No change	13,000	$951K
Rexford Capital Inc.	0.79%	—	12,962	$949K
Curated Wealth Partners LLC	0.11%	No change	12,924	$946K
UMB Bank, n.a.	0.01%	Reduce -2.6%	12,922	$946K
Ingalls & Snyder LLC	0.03%	Add +4.6%	12,915	$945K
Texas Bank & Trust Co	0.37%	No change	12,876	$942K
Focus Financial Network, Inc.	0.04%	Add +33.7%	12,831	$939K
TOWER TRUST & INVESTMENT Co	0.67%	New	12,807	$937K
Auto-Owners Insurance Co	0.02%	Add +552.7%	12,787	$936K
Bragg Financial Advisors, Inc	0.03%	Reduce -0.7%	12,775	$935K
Montag A & Associates Inc.	0.05%	No change	12,755	$934K
Werlinich Asset Management, LLC	0.50%	No change	12,623	$924K
StoneX Group Inc.	0.04%	Reduce -3.2%	12,618	$924K
Means Investment Co., Inc.	0.09%	No change	12,617	$923K
Avestar Capital, LLC	0.07%	Add +6.1%	12,570	$920K
Benedict Financial Advisors Inc.	0.21%	Reduce -2.7%	12,466	$912K
Rossmore Private Capital	0.11%	Add +0.1%	12,457	$912K
Plato Investment Management Ltd	0.07%	Add +121.8%	12,349	$901K
TCW Group Inc.	0.01%	Add +2.1%	12,287	$899K
AlphaCore Capital LLC	0.03%	Add +45.7%	12,223	$895K
Tower Bridge Advisors	0.10%	Reduce -2.3%	12,109	$886K
Rehmann Capital Advisory Group	0.05%	Add +1.3%	12,083	$884K
Freestone Capital Holdings, LLC	0.03%	No change	11,882	$870K
Curi Capital, LLC	0.02%	New	11,861	$868K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.02%	Add +0.4%	11,758	$861K
Zions Bancorporation, National Association	0.05%	Add +553.6%	11,733	$859K
Dynamic Technology Lab Private Ltd	0.12%	Reduce -39.3%	11,713	$857K
RFG Advisory, LLC	0.02%	Add +14.1%	11,698	$856K
Magnetar Financial LLC	0.00%	New	11,689	$856K
Axq Capital, LP	0.28%	Add +90.3%	11,654	$853K
Sawgrass Asset Management LLC	0.10%	Reduce -6.9%	11,644	$852K
Tandem Financial, LLC	0.80%	Reduce -1.5%	11,626	$851K
Columbia Asset Management	0.17%	No change	11,576	$847K
Fieldview Capital Management, LLC	0.13%	New	11,490	$841K
Beck Capital Management, LLC	0.21%	Add +3.4%	11,481	$840K
Investment Advisory Services Inc. /TX	0.28%	Add +14.9%	11,470	$840K
Signature Estate & Investment Advisors LLC	0.02%	Add +3.0%	11,459	$839K
Ascent Group, LLC	0.03%	Reduce -1.4%	11,450	$838K
Core Wealth Partners LLC	0.42%	Add +0.1%	11,425	$836K
Dover Advisors, LLC	0.36%	No change	11,312	$828K
Scotia Capital Inc.	0.00%	Reduce -10.6%	11,261	$824K
Meridian Management Co.	0.23%	No change	12,000	$823K
Allred Capital Management, LLC	0.31%	Reduce -0.0%	11,248	$823K
Baldwin Investment Management, LLC	0.10%	No change	11,240	$823K
Independent Advisor Alliance	0.02%	Reduce -2.8%	11,161	$817K
Hartford Financial Management Inc.	0.22%	Reduce -50.5%	11,086	$811K
Capstone Investment Advisors, LLC	0.01%	Add +45.7%	11,085	$811K
Private Trust Co. NA	0.08%	Reduce -1.2%	11,074	$811K
IHT Wealth Management, LLC	0.02%	Add +6.7%	11,060	$809K
AE Wealth Management LLC	0.01%	Add +25.9%	11,023	$807K
Great Diamond Partners, LLC	0.17%	New	11,012	$806K
Ausdal Financial Partners, Inc.	0.05%	Add +0.2%	10,992	$805K
Farther Finance Advisors, LLC	0.02%	Add +13.2%	10,943	$801K
Schonfeld Strategic Advisors LLC	0.01%	Reduce -88.4%	10,898	$798K
Resonant Capital Advisors, LLC	0.05%	Add +8.0%	10,866	$795K
Sound View Wealth Advisors Group, LLC	0.06%	Reduce -3.0%	10,834	$793K
Pitcairn Co.	0.05%	Reduce -28.9%	10,826	$792K
Versor Investments LP	0.14%	Add +122.5%	10,800	$790K
Milestone Asset Management Group, LLC	0.58%	Add +0.0%	10,745	$786K
Mather Group, Llc.	0.01%	Reduce -7.8%	10,737	$786K
Kingswood Wealth Advisors, LLC	0.06%	Reduce -8.2%	10,687	$782K
Ledyard National Bank	0.07%	Reduce -5.0%	10,668	$781K
Burns J W & Co. Inc.	0.09%	Reduce -0.9%	10,655	$780K
111 Capital	0.13%	Reduce -42.8%	10,651	$780K
Sagespring Wealth Partners, LLC	0.02%	Reduce -0.8%	10,627	$778K
Compass Wealth Management LLC	0.18%	Add +0.0%	10,550	$772K
FSM Wealth Advisors, LLC	0.12%	Add +40.6%	10,285	$768K
Simmons Bank	0.05%	Reduce -1.1%	10,452	$765K
Nautilus Advisors LLC	0.56%	Reduce -3.4%	10,452	$765K
GeoWealth Management, LLC	0.03%	Add +14.7%	10,329	$756K
Private Wealth Asset Management, LLC	0.10%	Reduce -0.5%	10,269	$752K
Silver Oak Securities, Incorporated	0.06%	Add +0.0%	10,265	$751K
Graypoint LLC	0.04%	Reduce -5.7%	10,242	$750K
Intech Investment Management LLC	0.01%	Reduce -2.7%	10,209	$747K
Resources Management Corp. /CT/	0.10%	No change	10,206	$747K
Cidel Asset Management Inc.	0.04%	Reduce -14.7%	10,206	$747K
Boston Trust Walden Corp	0.01%	No change	10,187	$746K
Bull Street Advisors, LLC	0.36%	No change	10,176	$745K
Forte Capital LLC	0.08%	Reduce -0.2%	10,107	$740K
Arkadios Wealth Advisors	0.02%	Add +9.6%	10,062	$736K
Profund Advisors LLC	0.03%	Add +19.3%	10,051	$736K
First Western Trust Bank	0.03%	No change	10,018	$733K
Busey Bank	0.02%	Reduce -7.3%	10,011	$733K
Gifford Fong Associates	0.17%	No change	10,000	$732K
Guggenheim Capital LLC	0.01%	Add +6.0%	9,903	$725K
Laurel Wealth Advisors LLC	0.11%	Add +1.0%	9,860	$722K
NewEdge Wealth, LLC	0.01%	Add +93.1%	10,859	$721K
Rialto Wealth Management, LLC	0.20%	Reduce -0.7%	9,763	$715K
Brighton Jones LLC	0.02%	Add +4.6%	9,730	$712K
Beck Mack & Oliver LLC	0.01%	Add +3.7%	9,729	$712K
KCM Investment Advisors LLC	0.02%	Add +0.2%	9,705	$710K
Connable Office Inc.	0.07%	New	9,687	$709K
First Citizens Bank & Trust Co.	0.01%	Reduce -9.6%	9,594	$702K
Riverwater Partners LLC	0.33%	Reduce -0.1%	9,569	$700K
Carret Asset Management, LLC	0.07%	No change	9,506	$696K
Naples Global Advisors, LLC	0.06%	Add +17.9%	9,505	$696K
Campbell Newman Asset Management Inc.	0.06%	No change	9,488	$694K
Prospera Financial Services Inc	0.01%	Reduce -1.4%	9,456	$693K
Fiduciary Group, LLC	0.06%	Reduce -2.1%	9,373	$686K
1ST Source Bank	0.04%	Add +5.5%	9,371	$686K
Spirepoint Private Client, LLC	0.08%	Reduce -0.3%	9,370	$686K
First Horizon Advisors, Inc.	0.02%	Add +30.2%	9,363	$685K
International Assets Investment Management, LLC	0.06%	Reduce -0.9%	9,357	$685K
Verdence Capital Advisors LLC	0.05%	Reduce -0.1%	9,349	$684K
Fifth Third Wealth Advisors LLC	0.03%	Add +1.2%	9,334	$683K
Moody National Bank Trust Division	0.06%	Reduce -4.0%	9,306	$681K
Prudent Man Advisors, LLC	0.22%	Reduce -2.1%	9,274	$679K
Checchi Capital Advisers, LLC	0.05%	Add +0.5%	9,191	$673K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -48.6%	9,169	$671K
Forum Financial Management, LP	0.01%	Add +6.5%	9,166	$671K
Raiffeisen Bank International AG	0.01%	Reduce -3.6%	9,216	$668K
Boyd Watterson Asset Management LLC	0.21%	Reduce -0.8%	9,041	$662K
Cullinan Associates Inc.	0.04%	No change	9,000	$659K
AlphaQuest LLC	0.06%	Add +385.3%	8,964	$656K
Sky Investment Group LLC	0.12%	Reduce -0.1%	8,819	$645K
Handelsbanken Fonder AB	0.00%	Reduce -1.6%	8,808	$645K
Gateway Wealth Partners, LLC	0.12%	Add +0.9%	8,803	$644K
Fishman Jay A Ltd.	0.06%	Reduce -2.2%	8,800	$644K
Atria Wealth Solutions, Inc.	0.01%	Reduce -69.4%	8,594	$633K
Proffitt & Goodson Inc.	0.10%	Add +2.8%	8,644	$633K
Federated Hermes, Inc.	0.00%	Add +340.3%	8,639	$632K
River Wealth Advisors LLC	0.08%	Add +2.2%	8,603	$630K
Supplemental Annuity Collective Trust of NJ	0.18%	No change	8,600	$629K
Quantessence Capital LLC	0.18%	Reduce -72.8%	8,579	$628K
Drexel Morgan & Co.	0.11%	No change	8,578	$628K
RFG - Bristol Wealth Advisors, LLC	0.19%	Reduce -4.0%	8,542	$625K
Country Club Bank	0.04%	Reduce -0.3%	8,458	$623K
Fidelis Capital Partners, LLC	0.06%	Add +6.4%	9,421	$623K
Keel Point, LLC	0.04%	Add +15.5%	8,468	$620K
Pine Valley Investments Ltd Liability Co	0.04%	Add +1.4%	8,373	$613K
World Investment Advisors	0.01%	Add +50.8%	8,318	$609K
Shakespeare Wealth Management, LLC	0.16%	No change	8,285	$606K
Pointe Capital Management LLC	0.31%	No change	8,223	$602K
U.S. Capital Wealth Advisors, LLC	0.02%	Reduce -92.6%	8,221	$602K
Advisors Capital Management, LLC	0.01%	Reduce -1.4%	8,192	$600K
TCV Trust & Wealth Management, Inc.	0.05%	Reduce -13.6%	8,188	$599K
KG Capital Management	0.18%	Add +129.9%	8,820	$595K
Rodgers Brothers Inc.	0.07%	Add +3.8%	8,111	$594K
Alamea Verwaltungs GmbH	0.45%	Add +1.1%	8,106	$593K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Reduce -0.1%	8,084	$592K
CX Institutional	0.02%	Reduce -18.2%	8,074	$591K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.07%	Reduce -13.4%	8,016	$587K
Arax Advisory Partners	0.03%	Add +2.1%	8,013	$586K
Proficio Capital Partners LLC	0.04%	Add +4.5%	7,961	$583K
CFO4Life Group, LLC	0.09%	Reduce -1.1%	7,916	$579K
Cigna Investments Inc.	0.10%	Reduce -5.3%	7,902	$578K
Cookson Peirce & Co. Inc.	0.03%	New	7,891	$578K
TFG Advisers LLC	0.20%	Add +0.2%	7,862	$575K
Mission Wealth Management, LP	0.01%	Reduce -2.8%	7,834	$573K
Integrity Alliance, Llc.	0.03%	Reduce -42.4%	7,820	$572K
Financial Perspectives, Inc	0.17%	Add +24.1%	7,773	$569K
Dorsey & Whitney Trust CO LLC	0.03%	Reduce -19.9%	7,772	$569K
Syon Capital LLC	0.04%	Add +0.4%	7,737	$566K
Courier Capital LLC	0.03%	Reduce -3.1%	7,682	$562K
Webster Bank, N. A.	0.06%	Reduce -18.5%	7,661	$561K
Strategic Planning, Inc.	0.33%	Reduce -0.5%	7,611	$557K
Atwood & Palmer Inc.	0.03%	No change	7,607	$557K
Haverford Trust Co	0.01%	Reduce -4.6%	7,587	$555K
Flow Traders U.S. LLC	0.02%	New	7,569	$554K
Fortune Financial Advisors, LLC	0.45%	Add +12.0%	7,566	$554K
Rockland Trust Co.	0.03%	Reduce -0.3%	7,538	$552K
Ameritas Investment Partners, Inc.	0.02%	Reduce -2.2%	7,525	$551K
Chicago Partners Investment Group LLC	0.02%	Add +14.2%	6,914	$550K
Rwa Wealth Partners, LLC	0.01%	Add +38.9%	7,498	$549K
Piscataqua Savings Bank	0.46%	Reduce -1.3%	7,460	$546K
Bard Financial Services, Inc.	0.07%	Reduce -8.3%	7,445	$545K
Exencial Wealth Advisors, LLC	0.02%	Reduce -0.1%	7,401	$542K
Bokf, NA	0.01%	Reduce -9.2%	7,354	$538K
BSW Wealth Partners	0.07%	Reduce -9.5%	7,347	$538K
Brooklyn Investment Group	0.07%	Add +28.8%	7,295	$534K
NTV Asset Management LLC	0.06%	No change	7,286	$533K
Fruth Investment Management	0.14%	No change	7,281	$532K
St Germain D J Co. Inc.	0.02%	Add +7.9%	7,236	$530K
Foundations Investment Advisors, LLC	0.01%	Add +9.0%	7,212	$528K
Compound Planning, Inc.	0.02%	Reduce -1.2%	7,204	$527K
Spire Wealth Management	0.02%	Add +1.4%	7,186	$526K
Sunbelt Securities, Inc.	0.05%	Add +22.2%	7,676	$524K
LVW Advisors, LLC	0.06%	Add +0.1%	7,158	$524K
Great Valley Advisor Group, Inc.	0.01%	Reduce -2.6%	7,142	$522K
Mountain Pacific Investment Advisers LLC	0.04%	No change	7,130	$522K
Leonteq Securities AG	0.03%	Reduce -6.7%	7,125	$521K
Nicolet Bankshares Inc.	0.09%	Add +67.0%	6,987	$511K
Hohimer Wealth Management, LLC	0.09%	No change	6,904	$505K
Mengis Capital Management, Inc.	0.11%	New	6,901	$505K
Csenge Advisory Group	0.03%	New	7,062	$503K
Bell Investment Advisors, Inc	0.09%	Reduce -0.1%	6,825	$500K
First City Capital Management, Inc.	0.29%	No change	6,812	$499K
PFG Investments, LLC	0.03%	Reduce -4.7%	6,811	$499K
Boston Family Office LLC	0.03%	No change	6,800	$498K
Enterprise Financial Services Corp	0.27%	Add +1.9%	6,801	$498K
Bailard, Inc.	0.01%	Reduce -11.5%	6,799	$498K
Farmers National Bank	0.13%	No change	6,790	$497K
Red Door Wealth Management, LLC	0.06%	Add +57.7%	6,743	$494K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -49.2%	6,722	$492K
Manning & Napier Advisors LLC	0.01%	No change	6,691	$490K
Athena Investment Management	0.27%	No change	6,664	$488K
Argent Capital Management LLC	0.01%	No change	6,660	$487K
Kenora Financial, LLC	0.18%	Reduce -0.9%	6,655	$487K
Farmers Trust Co.	0.09%	No change	6,650	$487K
Wellington Shields Capital Management, LLC	0.08%	No change	6,650	$487K
Americana Partners, LLC	0.02%	Add +0.6%	6,637	$486K
Old National Bancorp	0.01%	Reduce -19.3%	6,618	$484K
Vestmark Advisory Solutions, Inc.	0.01%	Add +1.1%	6,604	$483K
General Partner, Inc.	0.28%	No change	6,583	$482K
Harbour Investments, Inc.	0.01%	Reduce -2.0%	6,578	$481K
Howland Capital Management LLC	0.02%	Add +13.8%	6,578	$481K
Transcend Capital Advisors, LLC	0.04%	Reduce -10.5%	6,570	$481K
Lowe Brockenbrough & Co. Inc.	0.03%	Add +32.1%	6,570	$481K
Cardinal Point Capital Management ULC	0.04%	New	6,560	$480K
Meridian Wealth Management, LLC	0.02%	Add +4.5%	6,555	$480K
Malaga Cove Capital, LLC	0.19%	Reduce -5.8%	6,548	$479K
WASHINGTON TRUST Co	0.02%	Reduce -0.8%	6,548	$479K
SCS Capital Management LLC	0.01%	Add +6.6%	6,547	$479K
First Bank & Trust	0.09%	Add +27.5%	6,539	$479K
EverSource Wealth Advisors, LLC	0.02%	Add +31.6%	6,538	$478K
Wealthcare Advisory Partners LLC	0.01%	Reduce -1.2%	6,533	$478K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +194.7%	6,530	$478K
Mitchell McLeod Pugh & Williams Inc.	0.09%	Add +2.8%	6,525	$478K
SouthState Bank Corp	0.02%	Reduce -0.8%	6,523	$477K
TCTC Holdings, LLC	0.02%	No change	6,500	$476K
Wilson & Boucher Capital Management, LLC	0.33%	No change	6,448	$472K
Breakwater Capital Group	0.08%	Add +51.0%	6,442	$471K
Hudson Bay Capital Management LP	0.00%	Reduce -74.4%	6,439	$471K
Triangle Securities Wealth Management	0.12%	Reduce -19.0%	6,393	$468K
Founders Financial Securities LLC	0.04%	Add +0.0%	6,387	$467K
Cobblestone Capital Advisors LLC	0.02%	Add +6.5%	6,371	$466K
Robinson Smith Wealth Advisors LLC	0.37%	No change	6,349	$465K
Patriot Financial Group Insurance Agency, LLC	0.05%	Reduce -8.6%	6,308	$462K
Ransom Advisory, Ltd	0.22%	No change	6,304	$461K
Rothschild Investment LLC	0.03%	Reduce -0.8%	6,286	$460K
Berkshire Asset Management LLC	0.02%	No change	6,280	$460K
Oxford Asset Management LLP	0.15%	New	6,268	$459K
Banco Santander, S.A.	0.00%	No change	6,268	$459K
Keynote Financial Services LLC	0.31%	No change	6,265	$459K
Foster & Motley Inc.	0.03%	Reduce -2.2%	6,258	$458K
Marco Investment Management LLC	0.04%	No change	6,256	$458K
Midwest Trust Co	0.01%	—	6,246	$457K
Atlantic Union Bankshares Corp	0.01%	Add +73.2%	6,240	$457K
Azimuth Capital Investment Management LLC	0.02%	Reduce -1.6%	6,206	$454K
Hills Bank & Trust Co	0.03%	Add +122.3%	6,197	$454K
Geneos Wealth Management Inc.	0.01%	Add +57.3%	6,186	$453K
Aull & Monroe Investment Management Corp	0.24%	Reduce -29.6%	6,183	$453K
Stonebridge Capital Advisors LLC	0.03%	Reduce -5.4%	6,155	$450K
Members Trust Co	0.02%	Reduce -0.9%	6,143	$450K
HUB Investment Partners, LLC	0.02%	Add +20.0%	6,122	$448K
Mystic Asset Management, Inc.	0.11%	Reduce -1.6%	6,109	$447K
Garden State Investment Advisory Services LLC	0.12%	Add +1.4%	6,094	$447K
LCM Capital Management Inc	0.23%	No change	6,099	$446K
Basepoint Wealth LLC	0.34%	Add +2.3%	6,093	$446K
Essex Bank	0.11%	Reduce -6.2%	6,058	$443K
Forbes J M & Co. LLP	0.04%	Reduce -0.5%	6,053	$443K
Fractal Investments LLC	0.06%	No change	6,030	$441K
Chemung Canal Trust Co.	0.09%	Reduce -13.3%	6,022	$441K
Hazlett, Burt & Watson, Inc.	0.18%	No change	6,013	$440K
Gsa Capital Partners LLP	0.03%	Add +14.9%	6,006	$440K
Bleichroeder LP	0.11%	No change	6,000	$439K
St. Louis Trust Co	0.06%	No change	6,000	$439K
Systematic Financial Management LP	0.01%	No change	6,000	$439K
Clearstead Trust, LLC	0.08%	Add +14.3%	5,994	$439K
S.A. Mason LLC	0.21%	Reduce -1.2%	5,982	$438K
Institute for Wealth Management, LLC.	0.05%	Reduce -0.7%	5,953	$436K
Jump Financial, LLC	0.01%	Reduce -59.3%	5,945	$435K
Founders Financial Alliance, LLC	0.10%	Add +0.4%	5,938	$435K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	No change	5,929	$434K
Parkside Financial Bank & Trust	0.05%	Add +63.5%	5,913	$433K
Frank, Rimerman Advisors LLC	0.03%	Reduce -17.1%	5,911	$433K
GKV Capital Management Co., Inc.	0.19%	No change	5,900	$432K
Woodmont Investment Counsel LLC	0.03%	Reduce -1.9%	5,885	$431K
Cornerstone Wealth Management, LLC	0.03%	Add +0.1%	5,856	$429K
Western Wealth Management, LLC	0.03%	Add +1.6%	5,856	$429K
McDonald Partners LLC	0.10%	No change	5,854	$428K
Advisory Alpha, LLC	0.01%	Add +11.3%	5,853	$428K
Tiemann Investment Advisors, LLC	0.18%	Reduce -4.1%	5,846	$428K
Miller Investment Management, LP	0.04%	No change	5,840	$427K
Carnegie Investment Counsel	0.01%	Add +18.3%	5,807	$425K
Leavell Investment Management, Inc.	0.02%	Reduce -1.7%	5,770	$422K
Laurion Capital Management LP	0.05%	New	5,736	$420K
Teza Capital Management LLC	0.31%	New	5,735	$420K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -1.6%	5,731	$419K
Dumont & Blake Investment Advisors LLC	0.11%	Add +1.3%	5,725	$419K
Global Retirement Partners, LLC	0.01%	—	5,707	$418K
EntryPoint Capital, LLC	0.21%	Reduce -3.4%	5,660	$414K
Two Sigma Securities, LLC	0.05%	Reduce -24.9%	5,640	$413K
First National Trust Co	0.02%	Reduce -2.8%	5,640	$413K
Calydon Capital	0.04%	New	5,634	$412K
Tyche Wealth Partners LLC	0.08%	Add +0.0%	5,610	$411K
Virtue Capital Management, LLC	0.08%	Add +11.9%	5,606	$410K
Peoples Financial Services Corp.	0.20%	No change	5,590	$409K
Washington Trust Advisors, Inc.	0.03%	No change	5,579	$408K
Colonial Trust Advisors	0.03%	Reduce -1.8%	5,573	$408K
Evergreen Capital Management LLC	0.01%	Reduce -2.3%	5,564	$407K
Southeast Asset Advisors, LLC	0.05%	New	5,560	$407K
KRS Capital Management, LLC	0.27%	Reduce -4.7%	5,548	$406K
Horan Securities, Inc.	0.14%	Add +0.1%	5,540	$405K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Add +2.0%	5,534	$405K
Covenant Asset Management, LLC	0.08%	No change	5,500	$403K
Fourpath Capital Management, LLC	0.06%	No change	5,457	$399K
Maven Securities LTD	0.10%	Reduce -60.8%	5,450	$399K
Philadelphia Trust Co.	0.03%	No change	5,411	$396K
Franklin Street Advisors Inc.	0.02%	Reduce -12.2%	5,411	$396K
Ancora Advisors LLC	0.01%	Reduce -1.1%	5,391	$395K
Compass Capital Corp. /Ma/	0.18%	Reduce -31.8%	5,152	$392K
Agf Management Ltd.	0.00%	Reduce -37.1%	5,347	$391K
Twelve Points Wealth Management LLC	0.11%	No change	5,339	$391K
Center For Asset Management LLC	0.24%	No change	5,727	$391K
LMCG Investments, LLC	0.02%	Reduce -0.1%	5,333	$390K
Equitable Holdings, Inc.	0.00%	Reduce -7.8%	5,329	$390K
Interchange Capital Partners, LLC	0.09%	Add +1.5%	5,316	$389K
Sapient Capital LLC	0.01%	Reduce -3.8%	5,311	$389K
Venturi Wealth Management, LLC	0.02%	Reduce -32.3%	5,303	$388K
Gallagher Fiduciary Advisors, LLC	0.01%	Add +8.6%	5,281	$386K
Wolverine Trading, LLC	0.01%	Add +47.4%	5,240	$386K
Wealthspire Advisors, LLC	0.00%	Add +12.7%	5,268	$386K
AlTi Global, Inc.	0.01%	Add +25.6%	5,255	$385K
Rathbones Group PLC	0.00%	Reduce -24.0%	5,257	$385K
Asset Dedication, LLC	0.03%	Reduce -0.3%	5,247	$384K
Bridgewater Advisors Inc.	0.03%	Reduce -0.4%	5,337	$383K
Pittenger & Anderson Inc.	0.01%	Reduce -3.4%	5,205	$381K
Arrow Financial Corp	0.04%	Reduce -3.5%	5,186	$380K
Integrated Advisors Network LLC	0.02%	Add +5.1%	5,181	$379K
Cornerstone Wealth Group, LLC	0.03%	Reduce -1.9%	5,180	$379K
KOM Wealth Management Group, LLC	0.30%	No change	5,167	$378K
Peddock Capital Advisors, LLC	0.09%	No change	5,160	$378K
DeDora Capital, Inc.	0.10%	New	5,118	$375K
PKS Advisory Services, LLC	0.09%	Add +3.5%	5,098	$373K
Mindset Wealth Management, LLC	0.12%	New	5,086	$372K
Ted Buchan & Co	0.15%	No change	5,070	$371K
Holistic Financial Partners	0.16%	Reduce -0.5%	5,061	$370K
Founders Capital Management, LLC	0.06%	No change	5,050	$370K
VestGen Advisors, LLC	0.01%	Add +5.2%	5,041	$369K
Mitchell & Pahl Private Wealth, LLC	0.16%	No change	5,036	$369K
Sterling Financial Planning, Inc.	0.12%	No change	5,027	$368K
Donaldson Capital Management, LLC	0.01%	Reduce -26.7%	5,005	$366K
Canton Hathaway, LLC	0.07%	No change	5,000	$366K
LGT Group Foundation	0.00%	No change	5,000	$366K
Flagship Harbor Advisors, LLC	0.02%	Add +0.1%	4,999	$366K
Stock Yards Bank & Trust Co.	0.01%	Reduce -1.7%	4,996	$366K
Dynamic Advisor Solutions LLC	0.01%	Reduce -1.4%	4,992	$365K
Northeast Investment Management	0.02%	No change	4,989	$365K
Howard Capital Management, LLC	0.01%	Reduce -0.9%	4,988	$365K
New England Capital Financial Advisors LLC	0.17%	Add +0.2%	4,976	$364K
Journey Advisory Group, LLC	0.03%	Add +9.3%	4,975	$364K
CWA Asset Management Group, LLC	0.02%	Add +17.1%	4,973	$364K
Premier Path Wealth Partners, LLC	0.05%	Add +13.2%	4,963	$363K
Colonial Trust Co / SC	0.05%	Add +0.7%	4,932	$361K
Valmark Advisers, Inc.	0.01%	Add +4.1%	4,906	$359K
Northstar Financial Companies, Inc.	0.37%	Reduce -3.1%	4,902	$359K
Grey Ledge Advisors, LLC	0.09%	Add +0.2%	4,882	$357K
Anchor Investment Management, LLC	0.03%	Reduce -14.8%	4,873	$357K
Central Pacific Bank - Trust Division	0.05%	Reduce -7.8%	4,870	$356K
Stratos Wealth Advisors, LLC	0.02%	Add +0.0%	4,865	$356K
Manchester Capital Management LLC	0.05%	Reduce -6.8%	4,854	$355K
Roehl & Yi Investment Advisors, LLC	0.18%	Reduce -2.3%	4,844	$355K
New Hampshire Trust	0.07%	No change	4,785	$350K
Ridgewood Investments LLC	0.15%	Add +178.3%	4,784	$350K
GM Advisory Group, LLC	0.02%	New	4,765	$349K
Endowment Wealth Management, Inc.	0.18%	Reduce -3.0%	4,762	$349K
Crawford Investment Counsel Inc.	0.01%	Add +5.3%	4,747	$347K
Level Four Advisory Services, LLC	0.01%	Reduce -2.7%	4,738	$347K
Texas Yale Capital Corp.	0.01%	Add +12.3%	4,738	$347K
SeaCrest Wealth Management, LLC	0.04%	Reduce -16.2%	4,731	$346K
Ignite Planners, LLC	0.06%	Add +32.6%	4,499	$345K
Gitterman Wealth Management, LLC	0.08%	Add +1.9%	4,703	$344K
Financial Engines Advisors L.L.C.	0.00%	Add +3.5%	4,703	$344K
Paradigm Asset Management Co. LLC	0.08%	Add +213.3%	4,700	$344K
Clear Harbor Asset Management, LLC	0.03%	Reduce -0.5%	4,695	$344K
Fire Capital Management LLC	0.22%	No change	4,692	$343K
Newman Dignan & Sheerar, Inc.	0.08%	No change	4,680	$343K
Pure Financial Advisors, LLC	0.01%	Add +13.1%	4,669	$342K
Court Place Advisors, LLC	0.11%	Reduce -3.6%	4,664	$341K
Conning Inc.	0.01%	Reduce -4.9%	4,662	$341K
Challenger Wealth Management	0.24%	Add +0.7%	4,634	$339K
Savvy Advisors, Inc.	0.02%	Add +27.9%	4,633	$339K
Parsonex Advisory Services, Inc.	0.28%	—	4,629	$339K
Berkshire Money Management, Inc.	0.04%	Add +4.5%	4,629	$339K
Ostrum Asset Management	0.02%	Reduce -2.8%	4,593	$336K
SKY-Mountain Capital Management, Inc.	0.22%	No change	5,059	$336K
Cambridge Advisors Inc.	0.07%	Reduce -9.8%	4,586	$336K
Angeles Wealth Management, LLC	0.02%	Reduce -1.1%	4,563	$334K
Blueshift Asset Management, LLC	0.10%	New	4,561	$334K
Optimum Investment Advisors	0.14%	No change	4,550	$333K
Silicon Valley Capital Partners	0.03%	No change	4,545	$333K
Smartleaf Asset Management LLC	0.03%	Reduce -21.6%	4,510	$332K
Ritholtz Wealth Management	0.01%	Add +14.4%	4,539	$332K
Marshall & Sterling Wealth Advisors Inc.	0.22%	Reduce -0.1%	4,543	$332K
Childress Capital Advisors, LLC	0.08%	Add +1.4%	4,518	$331K
Thomasville National Bank	0.02%	Reduce -1.5%	4,512	$330K
Procyon Advisors, LLC	0.03%	Reduce -19.3%	4,489	$329K
HCR Wealth Advisors	0.04%	Add +0.0%	4,480	$328K
Alta Advisers Ltd	0.12%	No change	4,463	$327K
Townsend & Associates, Inc	0.03%	No change	4,004	$323K
Freedom Day Solutions, LLC	0.10%	Reduce -0.0%	4,402	$322K
Groesbeck Investment Management Corp.	0.56%	Reduce -27.6%	4,373	$320K
Stevens Capital Management LP	0.09%	Add +13.9%	4,375	$320K
AA Financial Advisors, LLC	0.07%	Add +16.1%	4,363	$319K
PDS Planning, Inc	0.02%	Add +16.7%	4,353	$319K
Sheets Smith Wealth Management	0.04%	No change	4,343	$318K
Northwest Bancshares, Inc.	0.06%	Reduce -9.6%	4,341	$318K
Retireful, LLC	0.22%	New	4,337	$317K
Grandfield & Dodd, LLC	0.02%	No change	4,328	$317K
Sentry LLC	0.06%	Reduce -2.3%	4,310	$315K
Northwest Financial Advisors	0.44%	Add +0.3%	4,309	$315K
Legacy Bridge, LLC	0.15%	Reduce -0.7%	4,303	$315K
Capital Advantage, Inc.	0.05%	Add +0.1%	4,283	$313K
West Oak Capital, LLC	0.16%	No change	4,275	$313K
Northeast Financial Consultants Inc	0.01%	Add +12.3%	4,270	$313K
FIL Ltd	0.00%	New	4,259	$312K
Douglas Lane & Associates, LLC	0.00%	Reduce -0.7%	4,231	$310K
Cassaday & Co Wealth Management LLC	0.01%	No change	4,228	$309K
Pavion Blue Capital, LLC	0.14%	No change	4,219	$309K
Radnor Capital Management, LLC	0.05%	No change	4,192	$307K
TFC Financial Management, Inc.	0.04%	Reduce -0.1%	4,189	$307K
CHICAGO TRUST Co NA	0.04%	Add +2.5%	4,189	$307K
SVB Wealth LLC	0.02%	Reduce -66.3%	4,168	$305K
TigerOak Management, L.L.C.	0.10%	Reduce -0.4%	4,167	$305K
Heritage Wealth Management, Inc.	0.10%	Reduce -16.2%	4,146	$303K
Modern Wealth Management, LLC	0.01%	New	4,111	$301K
Baker Avenue Asset Management, LP	0.01%	Reduce -12.3%	4,108	$301K
One Charles Private Wealth Services, LLC	0.08%	Add +16.1%	4,084	$299K
Nwam LLC	0.02%	Add +9.6%	4,313	$299K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -14.9%	4,065	$298K
Larson Financial Group LLC	0.01%	Add +32.1%	4,057	$297K
Waldron Private Wealth LLC	0.01%	Reduce -4.9%	4,047	$296K
Carter Financial Group, INC.	0.19%	—	4,045	$296K
JTC Employer Solutions Trustee Ltd	0.03%	Add +0.2%	4,051	$296K
D'Orazio & Associates, Inc.	0.04%	Add +0.1%	4,044	$296K
Catalyst Financial Partners LLC	0.03%	Add +5.6%	4,043	$296K
First Foundation Advisors	0.01%	New	4,031	$295K
Koshinski Asset Management, Inc.	0.02%	Add +16.3%	4,029	$295K
Ellevest, Inc.	0.05%	Add +7.6%	4,021	$294K
Plan A Wealth LLC	0.17%	No change	4,017	$294K
Wescott Financial Advisory Group, LLC	0.03%	Add +0.5%	4,014	$294K
Round Rock Advisors LLC	0.05%	Reduce -0.4%	4,013	$294K
Moss Adams Wealth Advisors LLC	0.03%	Reduce -6.5%	4,005	$293K
Cohen & Steers, Inc.	0.00%	Add +33.3%	4,000	$293K
Redhawk Wealth Advisors, Inc.	0.04%	Add +0.3%	4,001	$293K
MSH Capital Advisors LLC	0.08%	No change	4,000	$293K
One Wealth Advisors, LLC	0.04%	Add +17.7%	3,998	$293K
Bath Savings Trust Co	0.03%	Add +1.2%	3,997	$293K
Abacus Wealth Partners, LLC	0.04%	Add +4.3%	3,982	$291K
BIP Wealth, LLC	0.02%	Add +0.6%	3,952	$289K
Commerzbank Aktiengesellschaft	0.01%	Reduce -4.3%	3,937	$289K
Sovereign Financial Group, Inc.	0.06%	Reduce -2.0%	3,947	$289K
Montis Financial, LLC	0.08%	No change	3,946	$289K
Phoenix Financial Ltd.	0.00%	New	3,942	$289K
Ironwood Investment Counsel, LLC	0.04%	No change	3,909	$286K
Osborne Partners Capital Management, LLC	0.02%	No change	3,908	$286K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	Reduce -18.9%	3,889	$285K
Cardinal Capital Management, Inc.	0.01%	New	3,860	$283K
Relyea Zuckerberg Hanson LLC	0.03%	Reduce -0.3%	3,855	$282K
Charter Oak Capital Management, LLC	0.02%	Add +9.1%	3,847	$282K
Madison Wealth Partners, Inc	0.06%	No change	3,813	$279K
Belpointe Asset Management LLC	0.01%	New	3,807	$279K
Independence Bank of Kentucky	0.04%	Reduce -3.8%	3,806	$279K
Sterling Capital Management LLC	0.00%	Add +4.2%	3,803	$278K
Menard Financial Group LLC	0.17%	New	3,799	$278K
Davidson Trust Co.	0.13%	No change	3,799	$278K
Todd Asset Management LLC	0.01%	No change	3,785	$277K
Townsquare Capital LLC	0.03%	Reduce -80.9%	3,782	$277K
Focus Partners Advisor Solutions, LLC	0.00%	New	3,776	$276K
MBB Public Markets I LLC	0.03%	Reduce -19.1%	3,770	$276K
Broadwater Capital Management LLC	0.21%	Add +7219.0%	275,853	$276K
First Financial Corp.	0.12%	Reduce -2.7%	3,762	$275K
Aries Wealth Management	0.07%	No change	3,760	$275K
Parcion Private Wealth LLC	0.02%	Add +1.4%	3,752	$275K
Cooper Financial Group	0.03%	Reduce -5.3%	3,750	$274K
Avidian Wealth Enterprises, LLC	0.01%	New	3,741	$274K
CPA Asset Management Group, LLC	0.12%	No change	3,740	$274K
Clarius Group, LLC	0.02%	Reduce -16.2%	3,738	$274K
Prairie Wealth Advisors, Inc.	0.12%	No change	3,726	$273K
Cape Cod Five Cents Savings Bank	0.02%	No change	3,377	$272K
Kornitzer Capital Management Inc.	0.01%	No change	3,694	$270K
Evanson Asset Management, LLC	0.02%	No change	3,688	$270K
Heritage Trust Co	0.03%	No change	3,678	$269K
Capital City Trust Co.	0.07%	Reduce -4.0%	3,674	$269K
Brandywine Oak Private Wealth LLC	0.02%	Reduce -0.1%	3,674	$269K
Patton Fund Management, Inc.	0.06%	New	3,667	$268K
Moody LYNN Lieberson & Walker, LLC	0.02%	Add +1.8%	3,661	$268K
Meridian Investment Counsel Inc.	0.07%	Reduce -5.2%	3,634	$266K
NORTHSTAR ASSET MANAGEMENT Co	0.06%	No change	3,632	$266K
Acropolis Investment Management, LLC	0.01%	Reduce -0.4%	3,624	$265K
L2 Asset Management, LLC	0.04%	Add +0.5%	3,606	$264K
Quent Capital, LLC	0.03%	Reduce -5.0%	3,604	$264K
Freedom Investment Management, Inc.	0.02%	New	3,603	$264K
W.G. Shaheen & Associates DBA Whitney & Co	0.03%	Reduce -8.6%	3,600	$263K
Equitable Trust Co.	0.01%	No change	3,600	$263K
Penserra Capital Management LLC	0.00%	Reduce -55.9%	3,611	$263K
Sittner & Nelson, LLC	0.11%	Add +9.1%	3,587	$263K
Code Waechter LLC	0.19%	Add +5.6%	3,572	$261K
Boltwood Capital Management	0.07%	New	3,561	$261K
First Affirmative Financial Network	0.13%	Reduce -9.4%	3,537	$259K
Journey Strategic Wealth LLC	0.01%	New	3,516	$257K
Mayflower Financial Advisors, LLC	0.04%	Reduce -1.9%	3,504	$256K
Aberdeen Wealth Management LLC	0.17%	No change	3,500	$256K
Sowell Financial Services LLC	0.01%	Reduce -6.0%	3,479	$255K
Signature Wealth Management Partners, LLC	0.14%	No change	3,450	$253K
Breed's Hill Capital LLC	0.12%	No change	3,438	$252K
BKM Wealth Management, LLC	0.10%	No change	3,433	$251K
Heritage Investment Group, Inc.	0.04%	No change	3,427	$251K
Phillips Wealth Planners LLC	0.23%	Reduce -1.9%	3,349	$251K
Aaron Wealth Advisors LLC	0.03%	New	3,423	$251K
Strengthening Families & Communities, LLC	0.14%	Add +0.3%	3,406	$249K
DRW Securities, LLC	0.02%	Reduce -71.5%	3,400	$249K
Ewa, LLC	0.08%	Reduce -2.9%	3,388	$248K
Avantax Planning Partners, Inc.	0.01%	Reduce -0.3%	3,387	$248K
Wynn Capital, LLC	0.13%	Reduce -0.7%	3,363	$246K
ICONIQ Capital, LLC	0.00%	Reduce -43.6%	3,354	$245K
Moneco Advisors, LLC	0.02%	Reduce -7.5%	3,351	$245K
Accurate Wealth Management, LLC	0.04%	New	3,168	$243K
Smithfield Trust Co	0.01%	No change	3,325	$242K
Harold Davidson & Associates Inc.	0.16%	Reduce -6.4%	3,304	$242K
Pines Wealth Management, LLC	0.09%	New	3,175	$240K
Apella Capital, LLC	0.01%	New	3,208	$239K
Adirondack Trust Co.	0.09%	Reduce -16.8%	3,268	$239K
Addison Advisors LLC	0.06%	Add +0.1%	3,265	$239K
Embree Financial Group	0.04%	New	3,265	$239K
Ashton Thomas Private Wealth, LLC	0.01%	New	3,263	$239K
FRG Family Wealth Advisors LLC	0.04%	Add +0.3%	3,259	$239K
Sage Mountain Advisors LLC	0.02%	Reduce -8.9%	3,255	$238K
Strategic Advisors LLC	0.05%	Reduce -8.0%	3,253	$238K
Mairs & Power Inc.	0.00%	No change	3,246	$238K
Joel Isaacson & Co., LLC	0.01%	Reduce -5.9%	3,244	$237K
Isthmus Partners, LLC	0.03%	New	3,225	$236K
Main Street Financial Solutions, LLC	0.02%	Reduce -6.8%	3,221	$236K
Bridgewater Associates	0.00%	Reduce -28.2%	3,216	$235K
Whalerock Point Partners, LLC	0.05%	No change	3,214	$235K
Plancorp, LLC	0.01%	Reduce -0.4%	3,212	$235K
Barnett & Company, Inc.	0.18%	No change	3,200	$234K
First Financial Bankshares Inc	0.01%	No change	3,200	$234K
Two Sigma Advisers, LP	0.00%	Reduce -99.3%	3,200	$234K
Pinnacle Financial Partners Inc	0.00%	Reduce -15.4%	3,199	$234K
Everpar Advisors LLC	0.11%	New	3,198	$234K
Prostatis Group LLC	0.07%	Reduce -0.8%	3,179	$233K
Godshalk Welsh Capital Management, Inc.	0.14%	No change	3,175	$232K
Liberty Wealth Management LLC	0.04%	New	3,160	$231K
Edgemoor Investment Advisors, Inc.	0.02%	No change	3,158	$231K
Costello Asset Management, INC	0.09%	Add +4.2%	3,153	$231K
Greenwich Wealth Management LLC	0.01%	New	3,126	$229K
Formidable Asset Management, LLC	0.04%	No change	3,609	$229K
Capital Investment Counsel, Inc	0.03%	New	3,122	$228K
Purkiss Capital Advisors LLC	0.13%	New	3,112	$228K
Navellier & Associates Inc.	0.03%	No change	3,110	$228K
Associated Banc-Corp	0.01%	New	3,110	$228K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.03%	New	3,109	$228K
Baker Boyer National Bank	0.08%	New	3,107	$227K
Coastal Bridge Advisors, LLC	0.02%	New	3,096	$227K
Money Concepts Capital Corp.	0.02%	New	3,093	$226K
Blue Trust, Inc.	0.00%	Reduce -1.0%	3,089	$226K
Burke & Herbert Bank & Trust Co.	0.05%	New	3,078	$225K
Hummer Financial Advisory Services Inc	0.17%	New	3,076	$225K
Wingate Wealth Advisors, Inc.	0.20%	New	3,071	$225K
Arista Wealth Management, LLC	0.03%	New	3,068	$225K
Farmers & Merchants Trust Co of Chambersburg PA	0.07%	No change	3,063	$224K
Elevate Wealth Advisory, Inc.	0.16%	New	3,042	$223K
WoodTrust Financial Corp	0.03%	New	3,040	$222K
SOL Capital Management CO	0.02%	New	3,015	$221K
Promethium Advisors,llc	0.13%	New	3,000	$220K
Stone Run Capital, LLC	0.09%	New	3,000	$220K
Cannell & Spears LLC	0.00%	New	2,986	$219K
MQS Management LLC	0.12%	New	2,977	$218K
IFG Advisory, LLC	0.01%	New	2,971	$217K
Armstrong, Fleming & Moore, Inc	0.12%	New	2,950	$216K
Cascade Financial Partners, LLC	0.03%	New	2,947	$216K
Aurdan Capital Management, LLC	0.07%	New	2,943	$215K
Quantum Private Wealth, LLC	0.07%	Reduce -87.4%	2,943	$215K
East Coast Asset Management, LLC.	0.07%	New	2,940	$215K
Hamilton Capital, LLC	0.01%	New	2,939	$215K
Kovack Advisors, Inc.	0.02%	New	2,935	$215K
Atlantic Edge Private Wealth Management, LLC	0.06%	Reduce -4.9%	2,933	$215K
Caldwell Sutter Capital, Inc.	0.10%	No change	2,922	$214K
Riggs Asset Managment Co. Inc.	0.05%	No change	2,920	$214K
Baxter Bros Inc.	0.03%	New	2,913	$213K
Cullen Investment Group, LTD.	0.03%	New	2,903	$212K
Fiduciary Alliance LLC	0.02%	New	2,902	$212K
CTC Alternative Strategies, Ltd.	0.19%	Reduce -42.0%	2,900	$212K
Alhambra Investment Management LLC	0.11%	New	2,900	$212K
Oppenheimer Asset Management Inc.	0.00%	New	2,900	$212K
OneAscent Financial Services LLC	0.01%	New	2,835	$210K
Confluence Wealth Services, Inc.	0.01%	New	2,836	$208K
MBL Wealth, LLC	0.02%	New	2,830	$207K
PFG Advisors	0.01%	New	2,817	$206K
Bingham Private Wealth, LLC	0.20%	New	2,808	$206K
Marathon Capital Management	0.05%	Reduce -28.5%	2,807	$205K
Morton Capital Management LLC	0.04%	New	2,794	$204K
Silver Lake Advisory, LLC	0.09%	New	2,787	$204K
Opal Wealth Advisors, LLC	0.06%	Add +37.4%	2,761	$202K
Bellecapital International Ltd.	0.04%	New	2,753	$201K
Exchange Traded Concepts, LLC	0.00%	Add +66.1%	2,747	$201K
Bryn Mawr Trust Advisors, LLC	0.01%	New	2,741	$201K
Steph & Co.	0.07%	No change	2,739	$200K
Knollwood Investment Advisory, LLC	0.02%	New	2,739	$200K
Mgo One Seven LLC	0.01%	New	2,735	$200K
Kathmere Capital Management, LLC	0.02%	New	2,733	$200K
Atlas Capital Advisors Inc.	0.02%	No change	2,728	$200K
Creative Capital Management Investments LLC	0.07%	No change	2,708	$198K
AllSquare Wealth Management LLC	0.11%	Reduce -6.1%	2,688	$197K
State of Wyoming	0.02%	New	2,642	$193K
Wealth Preservation Advisors, LLC	0.12%	No change	2,636	$193K
Cromwell Holdings LLC	0.11%	No change	2,581	$189K
Harbor Investment Advisory, LLC	0.02%	No change	2,575	$188K
Sentry Investment Management LLC	0.10%	No change	2,446	$183K
MUFG Securities EMEA plc	0.01%	New	2,356	$172K
CVA Family Office, LLC	0.02%	Reduce -3.7%	2,331	$171K
Key Financial Inc	0.03%	Reduce -4.4%	2,306	$169K
Foster Dykema Cabot & Partners, LLC	0.01%	No change	2,304	$169K
Hanson & Doremus Investment Management	0.02%	Reduce -4.3%	2,297	$168K
Capital Advisors, Ltd. LLC	0.02%	No change	2,258	$165K
HHM Wealth Advisors, LLC	0.02%	No change	2,240	$164K
Parvin Asset Management, LLC	0.17%	No change	2,225	$163K
Bangor Savings Bank	0.01%	No change	2,225	$163K
CYBER HORNET ETFs LLC	0.12%	New	2,204	$161K
Adalta Capital Management LLC	0.08%	No change	2,184	$160K
MV Capital Management, Inc.	0.02%	Reduce -5.9%	2,172	$159K
Richardson Capital Management LLC	0.08%	Add +0.3%	2,130	$156K
Ulland Investment Advisors, LLC	0.13%	No change	2,084	$153K
Gables Capital Management Inc.	0.07%	Reduce -8.9%	2,050	$150K
Gen-Wealth Partners Inc	0.06%	No change	2,050	$150K
Community Bank, N.A.	0.02%	Reduce -28.7%	2,050	$150K
Bank of New Hampshire	0.04%	Add +5.2%	2,040	$149K
Cacti Asset Management LLC	0.01%	Reduce -31.0%	2,000	$147K
Citizens National Bank Trust Department	0.03%	No change	2,005	$147K
Wellington Shields & Co., LLC	0.04%	No change	2,000	$146K
Capital Analysts, LLC	0.00%	Reduce -19.9%	2,004	$146K
Deseret Mutual Benefit Administrators	0.07%	No change	1,986	$145K
Clean Yield Group	0.04%	Reduce -0.6%	1,962	$144K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	Reduce -7.5%	1,902	$139K
Rosenberg Matthew Hamilton	0.03%	Add +477.1%	1,887	$138K
Duncker Streett & Co. Inc.	0.02%	Reduce -6.4%	1,865	$137K
Horizon Bancorp Inc.	0.07%	Add +10.4%	1,852	$136K
Grove Bank & Trust	0.02%	Reduce -59.8%	1,842	$135K
First Command Advisory Services, Inc.	0.00%	No change	1,827	$134K
Evermay Wealth Management LLC	0.02%	No change	1,790	$131K
Rise Advisors, LLC	0.05%	Add +8.1%	1,758	$129K
Annis Gardner Whiting Capital Advisors, LLC	0.04%	Add +57.3%	1,755	$128K
Covestor Ltd	0.07%	Reduce -2.4%	1,721	$126K
Monetary Management Group Inc.	0.03%	No change	1,700	$124K
Oakworth Capital, Inc.	0.01%	Reduce -2.2%	1,678	$123K
Hilltop National Bank	0.03%	—	1,667	$122K
Hantz Financial Services, Inc.	0.00%	Add +168.0%	1,627	$119K
JFS Wealth Advisors, LLC	0.01%	Reduce -15.8%	1,617	$118K
CoreCap Advisors, LLC	0.00%	Add +4.7%	1,611	$118K
Lanark Financial, Inc.	0.01%	Reduce -5.7%	1,570	$114K
Jackson, Grant Investment Advisers, Inc.	0.04%	Add +0.2%	1,554	$114K
Pacifica Partners Inc.	0.05%	No change	1,533	$113K
Hopwood Financial Services, Inc.	0.09%	No change	1,540	$113K
Centaurus Financial, Inc.	0.01%	New	1,520	$111K
Sawyer & Company, Inc	0.04%	No change	1,500	$110K
ESL Trust Services, LLC	0.02%	No change	1,500	$110K
First Community Trust NA	0.09%	No change	1,472	$108K
Bellevue Asset Management, LLC	0.05%	No change	1,432	$105K
OAKMONT Corp	0.02%	No change	1,413	$103K
Provenance Wealth Advisors, LLC	0.01%	Reduce -3.8%	1,399	$102K
DHJJ Financial Advisors, Ltd.	0.04%	Add +2259.3%	1,392	$102K
City State Bank	0.03%	No change	1,353	$99K
Hara Capital LLC	0.06%	No change	1,340	$98K
Fortitude Family Office, LLC	0.03%	Reduce -3.4%	1,339	$98K
Cape Investment Advisory, Inc.	0.04%	Add +21.8%	1,323	$97K
Acima Private Wealth, LLC	0.03%	No change	1,300	$95K
NFSG Corp	0.02%	Add +6.3%	1,295	$95K
Center for Financial Planning, Inc.	0.01%	Reduce -4.4%	1,290	$94K
Versant Capital Management, Inc	0.01%	Add +9.1%	1,288	$94K
Beacon Capital Management, LLC	0.01%	Add +9.3%	1,262	$92K
Crowley Wealth Management, Inc.	0.08%	No change	1,250	$91K
Abound Wealth Management	0.03%	Add +0.3%	1,216	$89K
Cypress Capital Management LLC (WY)	0.10%	No change	1,210	$89K
Kentucky Trust Co	0.05%	No change	1,200	$88K
Ramirez Asset Management, Inc.	0.01%	Reduce -7.7%	1,200	$88K
Paladin Advisory Group, LLC	0.07%	No change	1,184	$87K
American National Bank & Trust	0.01%	No change	1,140	$83K
CKW Financial Group	0.01%	No change	1,102	$82K
Golden State Wealth Management, LLC	0.01%	Reduce -21.6%	1,089	$80K
Field & Main Bank	0.03%	No change	1,085	$79K
Old Second National Bank of Aurora	0.02%	Add +7.5%	1,075	$79K
Activest Wealth Management	0.02%	Reduce -14.8%	1,068	$78K
Union Savings Bank	0.04%	No change	1,124	$77K
SBI Securities Co., Ltd.	0.00%	Reduce -2.8%	1,049	$77K
Birchbrook, Inc.	0.04%	No change	1,025	$75K
Quaker Wealth Management, LLC	0.02%	—	1,009	$74K
Firsthand Capital Management, Inc.	0.13%	No change	1,000	$73K
Valley National Advisers Inc.	0.01%	Add +0.7%	1,003	$73K
MTM Investment Management, LLC	0.02%	New	974	$71K
JNBA Financial Advisors	0.01%	Reduce -9.8%	923	$68K
Missouri Trust & Investment Co	0.02%	Reduce -7.5%	923	$68K
Hemington Wealth Management	0.01%	Add +7.9%	929	$67K
GPS Wealth Strategies Group, LLC	0.01%	Add +0.6%	912	$67K
CNB Bank	0.03%	No change	903	$66K
TD Capital Management LLC	0.01%	Add +2152.5%	901	$66K
Nalls Sherbakoff Group, LLC	0.05%	Add +200.0%	900	$66K
Cherry Tree Wealth Management, LLC	0.02%	No change	896	$66K
Rossby Financial, LCC	0.02%	Add +6.2%	896	$66K
Motco	0.01%	Reduce -2.8%	948	$65K
LFA - Lugano Financial Advisors SA	0.04%	No change	890	$65K
Mowery & Schoenfeld Wealth Management, LLC	0.10%	No change	882	$65K
North Capital, Inc.	0.06%	Reduce -0.1%	881	$64K
Truvestments Capital LLC	0.01%	Reduce -14.5%	872	$64K
Core Alternative Capital	0.02%	No change	859	$63K
Indiana Trust & Investment Management Co	0.02%	No change	847	$62K
Maseco LLP	0.00%	—	847	$62K
Lavaca Capital LLC	0.03%	Add +31.3%	839	$61K
CarsonAllaria Wealth Management, Ltd.	0.03%	Reduce -0.5%	830	$61K
Armstrong Advisory Group, Inc.	0.00%	No change	803	$59K
Mascoma Wealth Management LLC	0.01%	No change	802	$59K
Carderock Capital Management Inc.	0.01%	New	800	$59K
Centennial Bank	0.02%	No change	799	$58K
Murphy & Mullick Capital Management Corp	0.05%	No change	849	$58K
Flagship Wealth Advisors, LLC	0.02%	No change	786	$58K
Plante Moran Financial Advisors, LLC	0.00%	Add +54.7%	778	$57K
Westpac Banking Corp.	0.00%	No change	777	$57K
ORG Partners LLC	0.01%	Add +192.3%	754	$56K
Pinnacle Bancorp, Inc.	0.02%	Reduce -14.3%	754	$55K
Orion Capital Management LLC	0.02%	No change	750	$55K
First United Bank & Trust	0.02%	No change	750	$55K
Cary Street Partners Investment Advisory LLC	0.03%	Reduce -12.1%	747	$55K
Fairscale Capital, LLC	0.04%	Add +3036.0%	784	$54K
United Community Bank	0.02%	No change	727	$53K
Heritage Wealth Advisors	0.00%	No change	700	$51K
Park Square Financial Group, LLC	0.04%	Add +72.0%	695	$51K
American Capital Advisory, LLC	0.03%	Add +0.6%	687	$50K
Richardson Financial Services Inc.	0.03%	Add +1536.6%	671	$50K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	Add +1.5%	659	$48K
Chesapeake Asset Management LLC	0.04%	Reduce -1.5%	650	$48K
Prestige Wealth Management Group LLC	0.01%	No change	647	$47K
SOA Wealth Advisors, LLC.	0.01%	No change	636	$47K
Tompkins Financial Corp.	0.00%	Reduce -5.8%	619	$45K
WPG Advisers, LLC	0.04%	Reduce -27.9%	607	$44K
Concord Wealth Partners	0.01%	No change	600	$44K
NewSquare Capital LLC	0.00%	Add +41.1%	597	$44K
GHP Investment Advisors, Inc.	0.00%	No change	596	$44K
Nemes Rush Group LLC	0.00%	Add +70.0%	595	$44K
West Branch Capital LLC	0.01%	No change	590	$43K
Creekmur Asset Management LLC	0.01%	Add +0.3%	587	$43K
Cornerstone Planning Group LLC	0.01%	Reduce -24.7%	636	$42K
Frazier Financial Advisors, LLC	0.03%	Add +12.9%	577	$42K
Brown, Lisle/Cummings, Inc.	0.01%	No change	567	$41K
Centricity Wealth Management, LLC	0.03%	No change	550	$40K
Wood Tarver Financial Group, LLC	0.01%	Add +0.2%	558	$40K
Cheviot Value Management, LLC	0.00%	No change	602	$40K
Summit Securities Group LLC	0.01%	New	536	$39K
Archer Investment Corp	0.01%	No change	534	$39K
Transce3nd, LLC	0.02%	No change	533	$39K
Ossiam	0.00%	Reduce -16.1%	531	$39K
CGC Financial Services, LLC	0.01%	No change	527	$39K
Consultiva Wealth Management, Corp.	0.12%	No change	523	$38K
Sound Income Strategies, LLC	0.00%	Add +2.0%	515	$38K
Briaud Financial Planning Inc	0.01%	No change	515	$37K
Investment Research & Advisory Group, Inc.	0.01%	Add +11.3%	502	$37K
Cetera Trust Company, N.A	0.02%	No change	500	$37K
Boit C F David	0.02%	No change	500	$37K
Country Trust Bank	0.00%	No change	500	$37K
Westside Investment Management, Inc.	0.01%	Add +387.0%	487	$36K
Hollencrest Capital Management	0.00%	No change	486	$36K
Red Tortoise LLC	0.02%	No change	481	$35K
DT Investment Partners, LLC	0.00%	No change	461	$34K
Bradley & Co. Private Wealth Management, LLC	0.02%	No change	460	$34K
Coastline Trust Co	0.00%	No change	460	$34K
1620 Investment Advisors, Inc.	0.02%	Add +12.5%	458	$34K
Accredited Wealth Management, LLC	0.03%	No change	443	$32K
Bruce G. Allen Investments, LLC	0.02%	Add +18.1%	438	$32K
Curat Global, LLC	0.03%	Reduce -63.3%	435	$32K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -0.9%	433	$32K
GW&K Investment Management, LLC	0.00%	Reduce -19.6%	419	$31K
Intelligent Financial Strategies	0.02%	No change	423	$31K
Glen Eagle Advisors, LLC	0.00%	No change	418	$31K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	403	$29K
Olistico Wealth, LLC	0.02%	No change	400	$29K
Arlington Trust Co LLC	0.01%	No change	400	$29K
REAP Financial Group, LLC	0.01%	New	396	$29K
Tortoise Investment Management, LLC	0.00%	Add +12.6%	394	$29K
Essential Partners LLC	0.01%	—	392	$29K
Ritter Daniher Financial Advisory LLC / DE	0.01%	No change	380	$28K
Traub Capital Management LLC	0.02%	—	363	$27K
Accordant Advisory Group Inc	0.02%	No change	362	$26K
Winnacle Wealth LLC	0.02%	Add +1911.1%	362	$26K
Beaird Harris Wealth Management, LLC	0.00%	No change	356	$26K
SJS Investment Consulting Inc.	0.00%	Reduce -9.2%	354	$26K
FSA Wealth Management LLC	0.01%	Reduce -18.9%	353	$26K
Logan Capital Management Inc.	0.00%	Reduce -85.1%	350	$26K
AdvisorShares Investments LLC	0.00%	New	347	$25K
Cedar Mountain Advisors, LLC	0.01%	Add +0.3%	347	$25K
Godsey & Gibb, Inc.	0.00%	No change	341	$25K
Tanglewood Legacy Advisors, LLC	0.01%	No change	335	$25K
Vega Investment Solutions	0.01%	No change	320	$23K
Twin Peaks Wealth Advisors, LLC	0.01%	New	353	$23K
Raleigh Capital Management Inc.	0.01%	New	316	$23K
Twin Lakes Capital Management, LLC	0.01%	No change	300	$22K
CoreFirst Bank & Trust	0.01%	New	300	$22K
Edmond DE Rothschild Holding S.A.	0.00%	No change	300	$22K
Strategic Wealth Partners, Ltd.	0.00%	—	296	$22K
S&T Bank	0.01%	No change	290	$21K
Creative Financial Designs Inc.	0.00%	Add +3.6%	285	$21K
Private Wealth Management Group, LLC	0.01%	Add +16.7%	273	$20K
Eq Wealth Advisors, LLC	0.01%	No change	272	$20K
YANKCOM Partnership	0.01%	No change	265	$19K
Putney Financial Group LLC	0.02%	No change	263	$19K
Whipplewood Advisors, LLC	0.01%	Add +29.4%	255	$19K
Raelipskie Partnership	0.01%	Reduce -17.7%	255	$19K
Legend Financial Advisors, Inc.	0.01%	New	250	$18K
Morton Brown Family Wealth, LLC	0.01%	No change	247	$18K
TruNorth Capital Management, LLC	0.00%	Reduce -12.5%	245	$18K
Financial Management Professionals, Inc.	0.00%	Reduce -27.9%	220	$16K
PrairieView Partners, LLC	0.00%	No change	227	$16K
Ogorek Anthony Joseph /NY/	0.00%	Add +16.9%	215	$15K
First PREMIER Bank	0.00%	No change	200	$15K
Mark Sheptoff Financial Planning, LLC	0.01%	No change	203	$15K
VSM Wealth Advisory, LLC	0.00%	No change	201	$15K
Global Wealth Strategies & Associates	0.00%	No change	200	$15K
Raffa Wealth Management, LLC	0.00%	Reduce -28.4%	194	$14K
Vision Financial Markets LLC	0.01%	Reduce -4.5%	191	$14K
Decker Retirement Planning Inc.	0.01%	New	190	$14K
Nvwm, LLC	0.00%	Reduce -6.9%	190	$14K
Family CFO Inc	0.01%	New	186	$14K
MCF Advisors LLC	0.00%	No change	180	$13K
MJT & Associates Financial Advisory Group, Inc.	0.02%	No change	175	$13K
Howard Hughes Medical Institute	0.01%	New	174	$13K
Groupe la Francaise	0.00%	No change	173	$13K
WFA of San Diego, LLC	0.01%	—	167	$12K
Highline Wealth Partners LLC	0.00%	Reduce -5.2%	165	$12K
High Note Wealth, LLC	0.00%	Reduce -1.2%	161	$12K
BOK Financial Private Wealth, Inc.	0.00%	No change	160	$12K
Aventura Private Wealth, LLC	0.01%	Add +946.7%	157	$11K
Sierra Ocean, LLC	0.01%	Add +96.2%	153	$11K
Wolff Wiese Magana LLC	0.01%	No change	152	$11K
Chung Wu Investment Group, LLC	0.01%	New	150	$11K
Physician Wealth Advisors, Inc.	0.00%	Add +52.0%	149	$11K
Breakwater Investment Management	0.00%	No change	145	$11K
Fourth Dimension Wealth, LLC	0.00%	New	142	$10K
Avion Wealth	0.00%	Add +72.1%	148	$10K
Elevation Wealth Partners, LLC	0.00%	Add +0.8%	135	$10K
Main Street Group, LTD	0.00%	Reduce -5.7%	133	$10K
Sachetta, LLC	0.00%	Reduce -16.9%	128	$9K
Redmont Wealth Advisors LLC	0.01%	Add +236.8%	128	$9K
IMG Wealth Management, Inc.	0.01%	New	127	$9K
Graney & King, LLC	0.01%	No change	124	$9K
Scarborough Advisors, LLC	0.00%	New	122	$9K
Riverview Trust Co	0.01%	Reduce -89.8%	120	$9K
Syntax Research, Inc.	0.01%	No change	118	$9K
Halbert Hargrove Global Advisors, LLC	0.00%	Reduce -3.3%	116	$8K
Meeder Asset Management Inc.	0.00%	Reduce -66.3%	114	$8K
Glass Jacobson Investment Advisors llc	0.00%	Add +0.9%	112	$8K
Comprehensive Financial Planning, Inc.	0.01%	No change	110	$8K
Harel Insurance Investments & Financial Services Ltd.	0.00%	No change	110	$8K
Holos Integrated Wealth LLC	0.00%	No change	120	$8K
Dogwood Wealth Management LLC	0.00%	Add +16.3%	100	$8K
Financial Gravity Companies, Inc.	0.00%	—	101	$7K
Berbice Capital Management LLC	0.01%	New	100	$7K
Darwin Wealth Management, LLC	0.00%	No change	90	$7K
Toth Financial Advisory Corp.	0.00%	No change	90	$7K
MorganRosel Wealth Management, LLC	0.00%	No change	90	$7K
Salomon & Ludwin, LLC	0.00%	No change	86	$6K
Quest 10 Wealth Builders, Inc.	0.01%	New	87	$6K
Elevation Point Wealth Partners, LLC	0.00%	New	84	$6K
Dunhill Financial, LLC	0.00%	Reduce -58.3%	83	$6K
Inlight Wealth Management, LLC	0.00%	No change	81	$6K
Quarry LP	0.00%	Reduce -96.8%	81	$6K
First Pacific Financial	0.00%	Add +426.7%	79	$6K
SWAN Capital LLC	0.00%	New	77	$6K
Fortis Group Advisors, LLC	0.00%	No change	76	$6K
Cranbrook Wealth Management, LLC	0.00%	No change	75	$5K
Atticus Wealth Management, LLC	0.00%	No change	66	$5K
True Wealth Design, LLC	0.00%	Add +26.9%	66	$5K
Kilter Group LLC	0.00%	New	62	$5K
Iron Horse Wealth Management, LLC	0.00%	Reduce -11.8%	60	$4K
Financial Freedom, LLC	0.00%	No change	56	$4K
Hughes Financial Services, LLC	0.00%	Reduce -27.1%	62	$4K
Pinney & Scofield, Inc.	0.00%	No change	54	$4K
Redwood Park Advisors LLC	0.00%	No change	53	$4K
PFS Partners, LLC	0.00%	No change	53	$4K
Bogart Wealth, LLC	0.00%	Add +82.1%	51	$4K
Pacific Center for Financial Services	0.00%	No change	50	$4K
Valued Wealth Advisors LLC	0.00%	No change	47	$3K
Towne Trust Company, N.A	0.00%	New	47	$3K
Horizon Financial Services, LLC	0.00%	Add +76.9%	46	$3K
Battery Global Advisors, LLC	0.00%	No change	44	$3K
Signature Resources Capital Management, LLC	0.00%	No change	42	$3K
Tidemark, LLC	0.00%	New	42	$3K
Asset Planning,Inc	0.00%	Reduce -86.0%	41	$3K
Aspect Partners, LLC	0.00%	No change	41	$3K
Navigoe, LLC	0.00%	No change	50	$3K
Total Investment Management Inc.	0.00%	New	40	$3K
Johnson Financial Group, Inc.	0.00%	Add +15.6%	37	$3K
McIlrath & Eck, LLC	0.00%	New	37	$3K
CBIZ Investment Advisory Services, LLC	0.00%	Add +60.9%	37	$3K
WealthTrak Capital Management LLC	0.00%	Reduce -46.1%	35	$3K
Park Place Capital Corp	0.00%	No change	34	$3K
Principia Wealth Advisory, LLC	0.00%	Add +190.9%	32	$2K
Bay Harbor Wealth Management, LLC	0.00%	Add +77.8%	32	$2K
Trifecta Capital Advisors, LLC	0.00%	No change	31	$2K
Rakuten Securities, Inc.	0.00%	Add +222.2%	29	$2K
Minot DeBlois Advisors LLC	0.00%	No change	25	$2K
Game Plan Financial Advisors, LLC	0.00%	No change	24	$2K
LGT Financial Advisors LLC	0.00%	New	20	$1K
HighMark Wealth Management LLC	0.00%	No change	20	$1K
HFM Investment Advisors, LLC	0.00%	Add +216.7%	19	$1K
Bare Financial Services, Inc	0.00%	Add +72.7%	19	$1K
Parkworth Wealth Management, Inc.	0.00%	No change	18	$1K
Fairman Group, LLC	0.00%	No change	17	$1K
Garde Capital, Inc.	0.00%	No change	15	$1K
Stephens Consulting, LLC	0.00%	New	14	$1K
Catherine Avery Investment Management LLC	0.00%	No change	13	$951
North Ridge Wealth Advisors, Inc.	0.00%	No change	10	$732
Albion Financial Group	0.00%	No change	7	$513
DecisionPoint Financial, LLC	0.00%	Reduce -98.2%	4	$298
GFG Capital, LLC	0.00%	New	3	$220

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