Constellation EnergyCEG

13F holders, Q2 2024 (June 30)

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

1,309holders +136

203new positions

64sold out

13famous investors

$200.28avg. 13F price*

At the end of Q2 2024, 1,309 institutions reported holding Constellation Energy (CEG) in their 13F filings, up 136 from Q1 2024. 203 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($7.3B), Capital International Investors ($4.5B) and BlackRock Inc. ($4.3B). 13 famous investors held it, including Philippe Laffont (3.8% of Coatue Management's portfolio), Stephen Mandel (2.6% of Lone Pine Capital's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).

Company: Constellation Energy
Sector: Utilities
CUSIP: 21037T109
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	203	$1.0B
Exits	64	$766.3M

All 13F filers, Q1 2024 → Q2 2024: 27,640,400 shares bought and 32,606,087 shares sold, net −4,965,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,309 holders


Vanguard Group Inc.	0.14%	Reduce -1.0%	36,593,977	$7.3B
Capital International Investors	0.92%	Reduce -21.5%	22,331,952	$4.5B
BlackRock Inc.	0.10%	Reduce -5.7%	21,428,342	$4.3B
FMR LLC	0.25%	Add +3.7%	19,410,601	$3.9B
State Street Corp.	0.15%	Add +3.1%	17,156,143	$3.4B
T. Rowe Price Associates Inc.	0.23%	Reduce -49.2%	9,781,858	$2.0B
Capital World Investors	0.26%	Add +13.9%	7,955,142	$1.6B
Geode Capital Management, LLC	0.11%	Reduce -13.5%	6,529,372	$1.3B
Capital Research Global Investors	0.27%	Add +37.5%	6,032,848	$1.2B
Morgan Stanley	0.08%	Add +14.9%	5,327,678	$1.1B
Bank of New York Mellon Corp	0.20%	Reduce -0.9%	5,199,391	$1.0B
Coatue Management	3.83%	Add +139.4%	4,907,885	$982.9M
Norges Bank	0.10%	Add +6.1%	3,366,958	$674.3M
Franklin Resources Inc.	0.21%	Reduce -38.4%	3,337,504	$668.4M
Northern Trust Corp.	0.10%	Reduce -9.6%	2,903,215	$581.4M
Orbis Allan Gray Ltd	3.11%	Reduce -19.5%	2,495,671	$499.8M
Alkeon Capital Management LLC	2.53%	Add +136.9%	2,468,700	$494.4M
Invesco Ltd.	0.09%	Reduce -13.5%	2,053,089	$411.2M
Charles Schwab Investment Management Inc.	0.07%	Reduce -0.8%	1,936,468	$387.8M
Legal & General Group Plc	0.10%	Reduce -6.3%	1,733,540	$347.2M
Lone Pine Capital	2.61%	Add +83.2%	1,604,953	$321.4M
Goldman Sachs Group Inc.	0.06%	Add +23.6%	1,544,991	$309.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Add +18.5%	1,494,875	$299.4M
JPMorgan Chase & Co.	0.02%	Reduce -22.8%	1,355,005	$271.4M
Bank of America Corp.	0.02%	Add +9.2%	1,215,441	$243.4M
Massachusetts Financial Services Co.	0.07%	Reduce -0.2%	1,127,557	$225.8M
UBS Group AG	0.07%	Add +43.9%	1,121,878	$224.7M
Jennison Associates LLC	0.14%	Reduce -1.1%	1,116,143	$223.5M
Barclays PLC	0.10%	Reduce -1.7%	1,052,562	$210.8M
Electron Capital Partners, LLC	10.73%	Reduce -0.9%	1,041,594	$208.6M
Nuveen Asset Management, LLC	0.06%	Reduce -2.0%	1,041,345	$208.6M
ClearBridge Investments Ltd	6.00%	Add +16.9%	1,024,930	$205.3M
Jacobs Levy Equity Management, Inc.	0.80%	New	961,483	$192.6M
Swiss National Bank	0.13%	Reduce -2.4%	933,051	$186.9M
Agf Management Ltd.	1.03%	Add +226.9%	921,224	$184.5M
Munro Partners	6.81%	Add +3.5%	918,090	$183.9M
Assenagon Asset Management S.A.	0.45%	Add +959.3%	911,180	$182.5M
Dimensional Fund Advisors LP	0.05%	Reduce -0.4%	893,442	$179.0M
Jane Street Group, LLC	0.19%	Add +1144.6%	888,746	$178.0M
Millennium Management	0.15%	Add +819.7%	887,445	$177.7M
Pictet Asset Management Holding SA	0.19%	Add +513.8%	835,197	$167.3M
Castle Hook Partners LP	5.73%	Add +51.5%	827,513	$165.7M
Amundi	0.06%	Add +3.6%	771,179	$162.0M
Reaves W H & Co. Inc.	5.37%	Add +2.1%	793,943	$159.0M
Sumitomo Mitsui Trust Group, Inc.	0.11%	Reduce -9.2%	770,234	$154.3M
59 North Capital Management, LP	6.75%	Reduce -15.6%	684,391	$137.1M
CI Investments Inc.	0.53%	Add +2.1%	672,527	$134.7M
Fred Alger Management, LLC	0.64%	Add +400.9%	660,696	$132.3M
Royal Bank of Canada	0.03%	Add +45.8%	621,399	$124.4M
HSBC Holdings PLC	0.08%	Reduce -0.1%	617,984	$123.7M
Thrivent Financial for Lutherans	0.25%	Reduce -3.8%	605,739	$121.3M
D. E. Shaw & Co.	0.18%	Add +936.9%	596,768	$119.5M
Rhumbline Advisers	0.11%	Reduce -0.0%	588,865	$117.9M
Principal Financial Group Inc.	0.07%	Reduce -15.1%	573,583	$114.9M
California Public Employees Retirement System	0.08%	Reduce -4.2%	548,775	$109.9M
Bank of Montreal	0.03%	Add +26.0%	479,059	$106.6M
California State Teachers Retirement System	0.13%	Reduce -1.2%	531,638	$106.5M
Clearbridge Investments, LLC	0.09%	Reduce -31.1%	530,987	$106.3M
Wellington Management Group LLP	0.02%	Reduce -65.9%	530,427	$106.2M
New York State Common Retirement Fund	0.14%	Add +31.6%	526,854	$105.5M
Alliancebernstein L.P.	0.04%	Add +23.1%	524,575	$105.1M
APG Asset Management N.V.	0.19%	Add +0.6%	561,573	$104.9M
Deutsche Bank AG	0.04%	Reduce -40.9%	495,504	$99.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.12%	Add +22.6%	481,022	$96.3M
Victory Capital Management Inc.	0.10%	Reduce -9.9%	477,352	$95.6M
Nordea Investment Management AB	0.11%	Add +152.6%	464,704	$94.5M
Neuberger Berman Group LLC	0.08%	Add +84.8%	471,837	$94.5M
Wells Fargo & Company	0.02%	Add +22.8%	445,439	$89.2M
Capital Group Private Client Services, Inc.	0.87%	Add +51.8%	436,350	$87.4M
Railway Pension Investments Ltd	1.00%	No change	417,300	$83.6M
HRT Financial LP	0.47%	Add +1862.4%	414,481	$83.0M
Rokos Capital Management LLP	1.94%	New	409,791	$82.0M
Voya Investment Management LLC	0.09%	Add +50.0%	404,389	$81.0M
Ensign Peak Advisors, Inc	0.14%	Reduce -15.7%	395,142	$79.1M
Swedbank AB	0.10%	Reduce -21.1%	383,486	$76.8M
Citigroup Inc.	0.07%	Add +57.2%	382,697	$76.6M
Qube Research & Technologies Ltd	0.14%	Add +17018.5%	374,723	$75.0M
JAT Capital Mgmt LP	11.42%	New	364,537	$73.0M
National Pension Service	0.08%	Reduce -7.6%	350,275	$70.1M
Citadel Advisors	0.07%	Add +136.2%	339,728	$68.0M
State Board of Administration of Florida Retirement System	0.13%	Reduce -16.0%	324,451	$65.0M
Intech Investment Management LLC	0.80%	Add +21.0%	319,518	$64.0M
ProShare Advisors LLC	0.17%	Reduce -10.2%	319,515	$64.0M
Corient Private Wealth LP	0.11%	Reduce -6.1%	318,027	$63.7M
Korea Investment CORP	0.16%	Add +58.9%	312,531	$62.6M
Artemis Investment Management LLP	0.84%	Reduce -20.2%	312,340	$62.6M
Summit Partners Public Asset Management, LLC	2.88%	Reduce -31.6%	311,840	$62.5M
Point72 Asset Management	0.20%	New	310,374	$62.2M
Aviva PLC	0.17%	Add +4.9%	306,966	$61.5M
First Trust Advisors LP	0.06%	Reduce -18.7%	306,664	$61.4M
Tortoise Capital Advisors, L.L.C.	0.80%	Reduce -18.0%	302,754	$60.6M
Russell Investments Group, Ltd.	0.10%	Add +16.1%	294,095	$58.9M
Connor, Clark & Lunn Investment Management Ltd.	0.25%	Reduce -7.5%	293,344	$58.7M
New York State Teachers Retirement System	0.12%	Reduce -4.4%	291,665	$58.4M
Canada Pension Plan Investment Board	0.06%	Reduce -34.8%	288,774	$57.8M
Adage Capital Partners Gp, L.L.C.	0.10%	Reduce -11.5%	277,377	$55.6M
KBC Group NV	0.16%	Add +10.2%	263,482	$52.8M
Capital Advisors Inc.	1.08%	Reduce -8.9%	261,134	$52.3M
Manufacturers Life Insurance Company, The	0.05%	Add +7.8%	256,300	$51.3M
Susquehanna International Group, LLP	0.09%	Add +138.3%	239,180	$47.9M
Quadrature Capital Ltd	0.80%	Add +74.9%	237,229	$47.5M
Brown Advisory Inc.	0.06%	Reduce -8.1%	231,789	$46.4M
Danske Bank A/S	0.17%	Reduce -19.1%	231,188	$46.3M
Capital International, Inc.	0.61%	Reduce -17.6%	227,617	$45.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.11%	—	225,153	$45.1M
E. Ohman J:or Asset Management AB	1.12%	Reduce -14.9%	224,825	$45.0M
Prudential Financial Inc.	0.07%	Reduce -10.4%	222,723	$44.6M
Federated Hermes, Inc.	0.11%	Add +1.1%	221,898	$44.4M
Natixis Advisors, LLC	0.10%	Add +10.4%	221,233	$44.3M
Los Angeles Capital Management LLC	0.15%	Add +24.2%	215,306	$43.1M
Caisse de depot et placement du Quebec	0.10%	New	209,594	$42.0M
Pinebridge Investments, L.P.	0.32%	Add +22.9%	198,689	$39.8M
Renaissance Technologies	0.07%	Reduce -55.0%	195,000	$39.1M
Bridgewater Associates	0.20%	New	194,333	$38.9M
LPL Financial LLC	0.02%	Add +50.9%	192,460	$38.5M
Vaughan David Investments LLC	0.97%	Reduce -4.7%	192,253	$38.5M
Capital Fund Management S.A.	0.43%	Add +41.5%	189,189	$37.9M
State of Wisconsin Investment Board	0.10%	Add +10.8%	188,557	$37.8M
Twinbeech Capital LP	0.72%	New	182,678	$36.6M
Night Owl Capital Management, LLC	5.40%	Add +24.6%	180,276	$36.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.04%	Add +518.4%	175,528	$35.2M
Mackenzie Financial Corp.	0.05%	Reduce -7.7%	174,734	$35.0M
Chevy Chase Trust Holdings, LLC	0.11%	Reduce -2.7%	172,999	$34.6M
Envestnet Asset Management Inc.	0.01%	Add +23.1%	172,386	$34.5M
Walleye Trading LLC	0.68%	Add +791.5%	171,580	$34.4M
Raymond James & Associates	0.02%	Reduce -56.7%	166,559	$33.4M
Ameriprise Financial Inc.	0.01%	Reduce -14.7%	166,353	$33.3M
Man Group plc	0.09%	Add +1606.9%	162,394	$32.5M
Toronto Dominion Bank	0.05%	Add +54.1%	160,279	$32.1M
Valiant Capital Management, L.P.	3.69%	New	156,164	$31.3M
Bank of Nova Scotia	0.06%	Reduce -38.5%	154,147	$30.9M
Mitsubishi UFJ Trust & Banking Corp	0.07%	Reduce -9.3%	151,567	$30.4M
Nissay Asset Management Corp. /Japan	0.19%	Add +72.1%	144,231	$28.9M
Public Employees Retirement System of Ohio	0.11%	Add +14.3%	141,578	$28.4M
Engineers Gate Manager LP	0.64%	New	141,500	$28.3M
Royal London Asset Management Ltd.	0.07%	Reduce -6.4%	140,915	$28.2M
Allspring Global Investments Holdings, LLC	0.05%	Reduce -19.9%	140,773	$28.2M
TD Asset Management Inc	0.03%	Add +3.1%	137,931	$27.6M
Treasurer of the State of North Carolina	0.12%	Reduce -4.6%	137,092	$27.5M
Nomura Holdings Inc.	0.18%	Add +4864.1%	136,514	$27.3M
Davidson Kempner Capital Management LP	0.61%	Add +425.8%	132,466	$26.5M
Main Street Research LLC	1.75%	New	132,274	$26.5M
Acadian Asset Management LLC	0.08%	Add +163.0%	131,229	$26.3M
Squarepoint Ops LLC	0.10%	Add +658.5%	129,990	$26.0M
Voloridge Investment Management, LLC	0.10%	Reduce -72.8%	129,535	$25.9M
American Century Companies Inc.	0.02%	Add +14.1%	125,045	$25.0M
Newbrook Capital Advisors LP	3.68%	Reduce -17.2%	124,850	$25.0M
Guggenheim Capital LLC	0.18%	Add +0.6%	123,715	$24.8M
ING Groep NV	0.14%	Add +75.5%	121,006	$24.2M
Stifel Financial Corp.	0.03%	Add +24.4%	118,786	$23.8M
State of New Jersey Common Pension Fund D	0.10%	Reduce -36.6%	116,712	$23.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.08%	Add +6.4%	116,450	$23.3M
Asset Management One Co., Ltd.	0.09%	Reduce -3.4%	115,382	$23.1M
Storebrand Asset Management As	0.07%	Add +21.1%	111,431	$22.3M
State of Tennessee, Department of Treasury	0.08%	Reduce -19.2%	108,077	$21.6M
Liontrust Investment Partners LLP	0.31%	New	108,000	$21.6M
Lord, Abbett & Co. LLC	0.07%	New	106,632	$21.4M
Commonwealth Equity Services, LLC	0.03%	Add +22.2%	106,134	$21.3M
Raymond James Financial Services Advisors, Inc.	0.03%	Add +88.3%	105,654	$21.2M
Mirae Asset Global Investments Co., Ltd.	0.10%	Reduce -70.2%	99,579	$20.4M
PNC Financial Services Group, Inc.	0.01%	Add +0.4%	101,270	$20.3M
Ratan Capital Management LP	6.21%	Add +570.0%	100,500	$20.1M
Corebridge Financial, Inc.	0.11%	—	100,298	$20.1M
AEGON ASSET MANAGEMENT UK Plc	0.28%	New	100,384	$20.1M
Nomura Asset Management Co. Ltd.	0.07%	Reduce -3.3%	99,598	$19.9M
Busey Bank	0.68%	Reduce -0.3%	99,305	$19.9M
Delta Global Management LP	1.32%	New	98,946	$19.8M
Healthcare of Ontario Pension Plan Trust Fund	0.06%	Add +122.6%	97,940	$19.6M
Resona Asset Management Co.,Ltd.	0.12%	Reduce -6.9%	96,477	$19.4M
Gabelli Funds LLC	0.15%	Reduce -6.4%	96,067	$19.2M
Robeco Institutional Asset Management B.V.	0.04%	Add +15.4%	93,978	$18.8M
AQR Capital Management	0.03%	Add +145.3%	93,689	$18.8M
CIBC Asset Management Inc	0.07%	Reduce -1.7%	92,459	$18.5M
Rheos Capital Works Inc.	0.96%	Reduce -60.9%	92,000	$18.4M
MUFG Securities EMEA plc	0.82%	New	92,000	$18.4M
Tower Research Capital LLC (TRC)	0.31%	Add +590.7%	91,744	$18.4M
Arizona State Retirement System	0.12%	Add +4.0%	91,355	$18.3M
Rafferty Asset Management, LLC	0.07%	Reduce -18.6%	91,151	$18.3M
Nippon Life Global Investors Americas, Inc.	0.78%	Reduce -7.5%	88,800	$17.8M
Mariner, LLC	0.03%	Add +4.3%	87,752	$17.6M
Point72 (DIFC) Ltd	1.55%	New	87,338	$17.5M
Worldquant Millennium Advisors LLC	0.16%	Add +479.9%	86,496	$17.3M
MetLife Investment Management, LLC	0.10%	Add +15.5%	86,399	$17.3M
State of Michigan Retirement System	0.09%	Reduce -1.3%	86,367	$17.3M
Zurich Insurance Group Ltd	0.15%	Add +14.0%	86,002	$17.2M
Andra AP-fonden	0.29%	Reduce -46.5%	86,000	$17.2M
STRS Ohio	0.07%	Add +703.8%	84,755	$17.0M
Barlow Wealth Partners, LLC	2.35%	Add +1.0%	96,836	$17.0M
Janney Montgomery Scott LLC	0.05%	Add +3.8%	84,345	$16.9M
Osaic Holdings, Inc.	0.04%	Add +28.7%	83,623	$16.8M
Van Eck Associates Corp.	0.02%	Add +28.7%	82,893	$16.6M
Twin Tree Management, LP	0.48%	Add +231.8%	82,004	$16.4M
Marex Group Ltd	0.44%	Add +1.5%	81,220	$16.3M
Natixis	0.10%	Add +336.1%	80,560	$16.1M
1832 Asset Management L.P.	0.03%	Add +1478.4%	78,385	$15.7M
Rivermont Capital Management LP	6.62%	Reduce -21.1%	77,271	$15.5M
BOCHK Asset Management Ltd	4.89%	Add +72.7%	74,600	$14.9M
Aberdeen Group plc	0.03%	Reduce -44.7%	74,567	$14.9M
AXA S.A.	0.04%	Add +5.8%	73,501	$14.7M
Shelton Capital Management	0.40%	No change	72,191	$14.5M
DNB Asset Management AS	0.07%	Add +3.0%	71,180	$14.3M
M&G PLC	0.10%	Add +7.9%	70,742	$14.1M
FORA Capital, LLC	1.72%	Reduce -7.0%	70,338	$14.1M
Retirement Systems of Alabama	0.05%	Reduce -1.4%	69,538	$13.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.09%	Reduce -1.2%	69,241	$13.9M
Creative Planning	0.01%	Add +5.5%	67,208	$13.5M
Waratah Capital Advisors Ltd.	0.80%	Reduce -57.9%	65,987	$13.2M
Atika Capital Management LLC	1.52%	New	65,500	$13.1M
Sei Investments Co.	0.02%	Add +21.0%	65,110	$13.0M
Amalgamated Bank	0.11%	Reduce -2.5%	64,499	$12.9M
SG Americas Securities, LLC	0.08%	Reduce -20.5%	63,828	$12.8M
Jump Financial, LLC	0.26%	Add +1163.3%	63,495	$12.7M
Cibc World Markets Corp.	0.08%	Add +19.9%	63,421	$12.7M
CBRE Investment Management Listed Real Assets LLC	0.23%	Reduce -60.0%	62,465	$12.5M
IFM Investors Pty Ltd	0.13%	Add +0.7%	62,366	$12.5M
Transform Wealth, LLC	0.93%	Add +10.7%	62,074	$12.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.07%	Add +57.8%	60,357	$12.1M
Xponance LLC	0.12%	Add +40.2%	60,137	$12.0M
Czech National Bank	0.14%	Add +6.9%	60,072	$12.0M
Comerica Bank	0.05%	Reduce -1.9%	59,804	$12.0M
Cambridge Investment Research Advisors, Inc.	0.04%	Add +2.4%	59,039	$11.8M
Forsta Ap-Fonden	0.10%	Reduce -9.7%	59,000	$11.8M
DekaBank Deutsche Girozentrale	0.02%	Add +4.1%	56,429	$11.8M
Cetera Investment Advisers	0.03%	Add +15.8%	58,808	$11.8M
Trexquant Investment LP	0.18%	New	58,799	$11.8M
Teacher Retirement System of Texas	0.07%	Add +618.1%	58,340	$11.7M
Arrowstreet Capital, Limited Partnership	0.01%	Add +1675.3%	58,123	$11.6M
Y-Intercept (Hong Kong) Ltd	0.62%	New	56,563	$11.3M
Virtu Financial LLC	0.78%	Add +575.6%	55,984	$11.2M
Eventide Asset Management, LLC	0.19%	Reduce -11.0%	55,636	$11.1M
Varma Mutual Pension Insurance Co	0.09%	New	55,197	$11.1M
Daiwa Securities Group Inc.	0.06%	Reduce -4.3%	54,349	$10.9M
QRG Capital Management, Inc.	0.13%	Add +4.9%	53,630	$10.7M
USS Investment Management Ltd	0.09%	Add +1.3%	53,524	$10.7M
Public Sector Pension Investment Board	0.07%	Add +47.3%	53,430	$10.7M
Utah Retirement Systems	0.12%	Reduce -7.0%	51,903	$10.4M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.12%	Add +3.1%	51,207	$10.3M
Encompass Capital Advisors LLC	0.54%	New	50,000	$10.0M
Zimmer Partners, LP	0.19%	Reduce -30.7%	49,974	$10.0M
Truist Financial Corp.	0.01%	Add +3.7%	49,128	$9.8M
Allianz Asset Management GmbH	0.02%	Reduce -30.3%	48,896	$9.8M
Moore Capital Management, LP	0.22%	Reduce -64.2%	48,862	$9.8M
Advisors Capital Management, LLC	0.17%	Reduce -2.6%	48,398	$9.7M
Lido Advisors, LLC	0.08%	Add +735.0%	47,752	$9.6M
Pathstone Holdings, LLC	0.04%	Add +3.3%	47,666	$9.5M
HighTower Advisors, LLC	0.01%	Add +1.5%	46,899	$9.4M
GMO	0.03%	New	46,852	$9.4M
GTS Securities LLC	0.19%	Add +128.0%	45,450	$9.1M
US Bancorp \de	0.01%	Add +6.8%	45,090	$9.0M
Riposte Capital LLC	4.52%	Add +12.5%	45,000	$9.0M
Public Employees Retirement Association of Colorado	0.04%	Add +28.4%	44,164	$8.8M
New York Life Investment Management LLC	0.09%	Reduce -0.8%	43,266	$8.7M
Energy Income Partners, LLC	0.19%	Reduce -1.5%	43,215	$8.7M
Two Sigma Securities, LLC	0.41%	New	43,004	$8.6M
Louisiana State Employees Retirement System	0.17%	Reduce -1.4%	42,800	$8.6M
Lanark Financial, Inc.	0.77%	Add +3.7%	42,343	$8.5M
ExodusPoint Capital Management, LP	0.09%	Add +247.5%	42,215	$8.5M
Prospera Financial Services Inc	0.23%	Add +71.5%	41,905	$8.4M
American Trust Investment Advisors, LLC	4.01%	Reduce -8.6%	41,198	$8.3M
Point72 Hong Kong Ltd	0.50%	New	41,080	$8.2M
Cavalier Investments, LLC	2.51%	Add +303.6%	40,680	$8.1M
Profund Advisors LLC	0.30%	Add +14.4%	40,288	$8.1M
Pacer Advisors, Inc.	0.02%	Reduce -6.8%	40,287	$8.1M
Yousif Capital Management, LLC	0.09%	Reduce -3.6%	40,072	$8.0M
Mutual of America Capital Management LLC	0.09%	Reduce -5.1%	39,754	$8.0M
Citizens Financial Group Inc.	0.17%	Add +2.6%	39,348	$7.9M
Miller Howard Investments Inc.	0.26%	Reduce -0.8%	38,813	$7.8M
Brevan Howard Capital Management LP	0.52%	Add +1931.8%	38,686	$7.7M
Wealth Enhancement Advisory Services, LLC	0.02%	Reduce -18.4%	38,389	$7.7M
Dorsey Wright & Associates	1.98%	Add +137.0%	38,111	$7.6M
Schroder Investment Management Group	0.01%	Add +7.3%	37,239	$7.5M
Simplex Trading, LLC	0.24%	New	37,126	$7.4M
Janus Henderson Group PLC	0.00%	Reduce -15.5%	37,065	$7.4M
HighPoint Advisor Group LLC	0.44%	Add +0.4%	43,564	$7.3M
Empowered Funds, LLC	0.12%	Add +8.3%	36,015	$7.2M
Monolith Management Ltd	3.28%	New	35,500	$7.1M
Heartland Advisors Inc.	0.39%	Reduce -21.5%	34,993	$7.0M
Dupont Capital Management Corp.	0.60%	Reduce -39.8%	34,460	$6.9M
Zweig-DiMenna Associates LLC	0.78%	New	34,400	$6.9M
Centiva Capital, LP	0.34%	Add +1094.7%	34,394	$6.9M
Zacks Investment Management	0.08%	Reduce -16.1%	34,319	$6.9M
State of Alaska, Department of Revenue	0.08%	Reduce -1.0%	34,293	$6.9M
Nisa Investment Advisors, LLC	0.04%	Add +23.9%	34,130	$6.8M
American Assets Investment Management, LLC	0.62%	No change	33,333	$6.7M
Walleye Capital LLC	0.07%	Add +64.6%	32,541	$6.5M
Hollow Brook Wealth Management LLC	2.19%	Reduce -24.2%	32,168	$6.4M
Cerity Partners LLC	0.02%	Reduce -10.9%	32,141	$6.4M
Prelude Capital Management, LLC	0.53%	New	31,786	$6.4M
NewEdge Advisors, LLC	0.05%	Add +42.7%	31,512	$6.3M
Ilmarinen Mutual Pension Insurance Co	0.07%	Reduce -30.0%	31,500	$6.3M
iA Global Asset Management Inc.	0.12%	Add +4.1%	30,967	$6.2M
Calixto Global Investors, LP	21.68%	New	30,952	$6.2M
M&T Bank Corp	0.02%	Add +4.8%	30,803	$6.2M
Concentric Capital Strategies, LP	0.38%	New	30,027	$6.0M
Pekin Hardy Strauss, Inc.	0.83%	Reduce -6.2%	29,894	$6.0M
Kessler Investment Group, LLC	3.17%	Add +1.0%	29,268	$5.9M
MML Investors Services, LLC	0.02%	Add +3.1%	28,986	$5.8M
Lockheed Martin Investment Management Co.	0.33%	Add +62.7%	28,799	$5.8M
Elo Mutual Pension Insurance Co	0.13%	Reduce -2.2%	28,533	$5.7M
Alaska Permanent Fund Corp	0.08%	No change	29,842	$5.7M
TD Waterhouse Canada Inc.	0.05%	Add +54.3%	27,382	$5.6M
Oregon Public Employees Retirement Fund	0.11%	Reduce -0.8%	27,092	$5.4M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +8.1%	32,232	$5.4M
Wealthfront Advisers LLC	0.02%	Add +7.4%	26,834	$5.4M
Eagle Asset Management Inc.	0.03%	Add +3.1%	25,843	$5.3M
Sandler Capital Management	1.04%	New	26,410	$5.3M
Kayne Anderson Capital Advisors LP	0.14%	Reduce -53.2%	26,088	$5.2M
Blair William & Co.	0.02%	Add +26.7%	25,991	$5.2M
NEOS Investment Management LLC	0.21%	Add +43.8%	25,690	$5.1M
Macquarie Group Ltd.	0.01%	Add +20.1%	24,626	$4.9M
Aventail Capital Group, LP	0.35%	New	24,622	$4.9M
Maryland State Retirement & Pension System	0.09%	Reduce -1.9%	24,542	$4.9M
Chapin Davis, Inc.	1.68%	Add +47.4%	24,506	$4.9M
Mizuho Securities USA LLC	0.11%	New	24,306	$4.9M
Teachers Retirement System of the State of Kentucky	0.04%	No change	24,026	$4.8M
Jefferies Financial Group Inc.	0.10%	Add +47900.0%	24,000	$4.8M
Tidal Investments LLC	0.07%	Reduce -3.8%	23,915	$4.8M
Cresset Asset Management, LLC	0.02%	Add +11.7%	23,904	$4.8M
Kentucky Retirement Systems	0.14%	Reduce -2.1%	23,755	$4.8M
XTX Topco Ltd	0.41%	Add +102.6%	23,646	$4.7M
Gotham Asset Management	0.06%	Reduce -20.0%	23,538	$4.7M
Mercer Global Advisors Inc.	0.01%	Add +19.3%	23,540	$4.7M
Foundry Partners, LLC	0.25%	Reduce -51.9%	23,311	$4.7M
Premier Fund Managers Ltd	0.18%	Reduce -19.6%	22,500	$4.6M
Kirkoswald Asset Management LLC	32.66%	New	23,000	$4.6M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	0.37%	Add +187.5%	23,000	$4.6M
Richard Bernstein Advisors LLC	0.10%	No change	22,975	$4.6M
Kestra Advisory Services, LLC	0.03%	Add +8.7%	22,839	$4.6M
Ethic Inc.	0.11%	Add +21.5%	22,798	$4.6M
Cinctive Capital Management LP	0.24%	New	22,744	$4.6M
Cornerstone Advisors, LLC	0.18%	Reduce -4.6%	22,666	$4.5M
MBB Public Markets I LLC	0.09%	New	22,623	$4.5M
Candriam S.C.A.	0.03%	Add +6.1%	22,409	$4.5M
MKP Capital Management, L.L.C.	0.38%	New	22,000	$4.4M
Envestnet Portfolio Solutions, Inc.	0.02%	Add +7.3%	21,990	$4.4M
Harvest Fund Management Co., Ltd	0.32%	Add +55.3%	21,813	$4.4M
O'shaughnessy Asset Management, LLC	0.04%	Add +39.9%	21,545	$4.3M
TKG Advisors, LLC	2.33%	Add +95.8%	21,429	$4.3M
Metis Global Partners, LLC	0.15%	Add +14.9%	21,212	$4.2M
Headlands Technologies LLC	0.45%	Add +722.1%	20,956	$4.2M
Middleton & Co. Inc.	0.48%	Reduce -2.7%	20,809	$4.2M
Commerce Bank	0.03%	Add +13.6%	20,674	$4.1M
Verition Fund Management LLC	0.03%	Reduce -23.4%	20,250	$4.1M
Hartford Investment Management Co.	0.14%	Reduce -2.1%	20,216	$4.0M
Andrew Hill Investment Advisors, Inc.	3.36%	Reduce -18.8%	20,211	$4.0M
Soapstone Management L.P.	2.67%	Reduce -60.0%	20,000	$4.0M
Honeycomb Asset Management LP	1.10%	New	20,000	$4.0M
Scientech Research LLC	0.82%	Add +541.9%	19,776	$4.0M
Radnor Capital Management, LLC	1.20%	Reduce -3.4%	19,730	$4.0M
Patton Fund Management, Inc.	0.83%	Add +1400.5%	19,551	$3.9M
Credit Agricole S A	0.02%	Reduce -38.8%	19,501	$3.9M
Capital International Sarl	0.12%	Add +454.4%	19,264	$3.9M
Private Advisor Group, LLC	0.03%	Add +8.8%	19,129	$3.8M
Rakuten Investment Management, Inc.	0.03%	Add +60.0%	18,596	$3.8M
Paloma Partners Management Co	0.41%	Add +325.3%	18,959	$3.8M
Strategy Asset Managers LLC	0.84%	Reduce -4.0%	41,340	$3.8M
Wolverine Trading, LLC	0.06%	Add +5.5%	18,530	$3.7M
Rockefeller Capital Management L.P.	0.01%	Add +39.8%	18,484	$3.7M
Atria Wealth Solutions, Inc.	0.04%	Reduce -5.3%	18,285	$3.7M
Securian Asset Management, Inc.	0.11%	Reduce -3.6%	18,126	$3.6M
Regions Financial Corp.	0.03%	Reduce -5.4%	18,020	$3.6M
Nicola Wealth Management LTD.	0.32%	Reduce -36.8%	18,000	$3.6M
Empire Financial Management Company, LLC	1.15%	Reduce -2.8%	17,401	$3.5M
UniSuper Management Pty Ltd	0.03%	Add +75.6%	17,157	$3.4M
Daiichi Life Insurance Co., Ltd.	0.08%	Reduce -2.0%	17,152	$3.4M
Swiss Life Asset Management Ltd	0.04%	Add +41.7%	16,978	$3.4M
Huber Capital Management LLC	0.76%	Reduce -1.9%	16,605	$3.3M
Westpac Banking Corp.	0.26%	Reduce -33.4%	16,556	$3.3M
Cliftonlarsonallen Wealth Advisors, LLC	0.07%	Reduce -0.9%	16,317	$3.3M
WealthTrust Axiom LLC	1.08%	Reduce -0.4%	16,229	$3.3M
Mesirow Financial Investment Management, Inc.	0.07%	Reduce -3.8%	16,167	$3.2M
New Mexico Educational Retirement Board	0.11%	No change	16,119	$3.2M
Ieq Capital, LLC	0.04%	Add +13.7%	15,944	$3.2M
Dynamic Technology Lab Private Ltd	0.36%	New	15,882	$3.2M
Captrust Financial Advisors	0.01%	Reduce -3.7%	15,727	$3.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.01%	Reduce -24.1%	15,711	$3.1M
Narwhal Capital Management	0.30%	No change	15,658	$3.1M
Baird Financial Group, Inc.	0.01%	Add +6.2%	15,459	$3.1M
Quantinno Capital Management LP	0.06%	Add +16.9%	15,257	$3.1M
Retireful, LLC	1.44%	New	9,484	$3.1M
Rothschild Investment LLC	0.21%	Add +2.3%	15,148	$3.0M
Tokio Marine Asset Management Co. Ltd.	0.14%	Add +1.3%	15,123	$3.0M
Glenmede Trust Co. NA	0.02%	Reduce -49.3%	15,077	$3.0M
Estate Counselors, LLC	0.33%	Reduce -1.9%	15,065	$3.0M
Advisory Services Network, LLC	0.06%	Add +64.6%	14,827	$3.0M
First Citizens Bank & Trust Co.	0.06%	Add +6.4%	14,735	$3.0M
Illinois Municipal Retirement Fund	0.04%	Reduce -82.9%	14,725	$2.9M
Savant Capital, LLC	0.03%	Reduce -4.0%	14,678	$2.9M
Panagora Asset Management Inc.	0.01%	Reduce -52.8%	14,673	$2.9M
Groupama Asset Managment	0.04%	Add +335.0%	14,555	$2.9M
Intrust Bank NA	0.31%	Reduce -0.4%	14,465	$2.9M
First Trust Direct Indexing L.P.	0.18%	Add +10.4%	14,283	$2.9M
CIBC Private Wealth Group LLC	0.01%	Add +76.3%	13,167	$2.8M
Schonfeld Strategic Advisors LLC	0.02%	Reduce -15.9%	14,167	$2.8M
Gunderson Capital Management LLC	1.21%	Reduce -20.2%	14,068	$2.8M
SpiderRock Advisors, LLC	0.07%	New	13,991	$2.8M
Spectrum Asset Management, Inc. (NB/CA)	1.29%	New	13,932	$2.8M
Norinchukin Bank, The	0.08%	Add +0.5%	13,652	$2.7M
Northwestern Mutual Wealth Management Co.	0.00%	Add +4.1%	13,570	$2.7M
Camarda Financial Advisors, LLC	1.06%	New	13,449	$2.7M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	0.03%	—	13,394	$2.7M
Altman Advisors, Inc.	1.52%	Reduce -9.4%	13,367	$2.7M
Triasima Portfolio Management inc.	0.24%	Add +11.8%	13,339	$2.7M
Fifth Third Bancorp	0.01%	Add +12.9%	13,333	$2.7M
Financial Counselors Inc.	0.04%	Add +0.5%	13,332	$2.7M
Adams Diversified Equity Fund, Inc.	0.09%	New	13,200	$2.6M
Vestcor Inc	0.09%	Reduce -2.1%	13,056	$2.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	0.08%	New	13,030	$2.6M
Crestline Management, L.P.	0.20%	Add +165.7%	13,018	$2.6M
South Dakota Investment Council	0.05%	Reduce -3.3%	12,957	$2.6M
Gilder Gagnon Howe & Co. LLC	0.03%	New	12,950	$2.6M
L & S Advisors Inc	0.33%	Reduce -15.6%	12,947	$2.6M
CENTRAL TRUST Co	0.06%	Reduce -1.3%	12,910	$2.6M
Bricktown Capital, LLC	0.52%	New	12,750	$2.6M
Atria Investments, Inc	0.03%	Add +84.5%	12,587	$2.5M
Ameritas Investment Partners, Inc.	0.09%	Reduce -1.3%	12,472	$2.5M
Capstone Investment Advisors, LLC	0.11%	Add +577.5%	12,439	$2.5M
MAI Capital Management	0.02%	Reduce -3.2%	12,434	$2.5M
Northwest & Ethical Investments L.P.	0.07%	Reduce -29.8%	12,404	$2.5M
Crossmark Global Holdings, Inc.	0.05%	Reduce -6.9%	12,362	$2.5M
Orion Porfolio Solutions, LLC	0.03%	Add +60.7%	12,308	$2.5M
Orion Portfolio Solutions, LLC	0.03%	Add +60.7%	12,308	$2.5M
Cwm, LLC	0.01%	Add +32.5%	12,302	$2.5M
Aquatic Capital Management LLC	0.09%	New	12,300	$2.5M
Wealthspire Advisors, LLC	0.03%	Add +16.6%	12,204	$2.4M
Town & Country Bank & Trust CO dba First Bankers Trust CO	1.00%	New	12,115	$2.4M
Owen LaRue, LLC	1.49%	Reduce -18.3%	12,051	$2.4M
G&S Capital LLC	1.05%	Add +79.1%	11,324	$2.4M
Costello Asset Management, INC	1.79%	Reduce -16.4%	12,020	$2.4M
Tocqueville Asset Management L.P.	0.04%	New	11,867	$2.4M
&partners	0.10%	Add +390.5%	11,738	$2.4M
Federation des caisses Desjardins du Quebec	0.01%	Add +110.2%	11,751	$2.4M
Fox Run Management, L.L.C.	0.44%	New	11,733	$2.3M
TCW Group Inc.	0.02%	New	11,684	$2.3M
Quantbot Technologies LP	0.11%	New	11,679	$2.3M
Good Life Advisors, LLC	0.19%	Add +430.3%	11,640	$2.3M
Cibc World Market Inc.	0.01%	Add +15.4%	11,557	$2.3M
Foster & Motley Inc.	0.16%	Reduce -14.5%	11,479	$2.3M
Three Seasons Wealth, LLC	1.27%	Add +99.2%	11,444	$2.3M
Sciencast Management LP	0.79%	Add +86.9%	11,402	$2.3M
Boothbay Fund Management, LLC	0.08%	Reduce -11.4%	11,223	$2.2M
Van Cleef Asset Management,Inc	0.28%	Add +1.9%	11,119	$2.2M
Lazard Asset Management LLC	0.00%	New	11,064	$2.2M
OMERS ADMINISTRATION Corp	0.02%	New	11,054	$2.2M
Sender Co & Partners, Inc.	2.54%	New	11,035	$2.2M
Seven Eight Capital, LP	0.23%	New	10,978	$2.2M
Cunning Capital Partners, LP	1.23%	No change	10,950	$2.2M
Covington Investment Advisors Inc.	0.35%	No change	10,932	$2.2M
Oppenheimer & Co. Inc.	0.03%	Reduce -7.2%	10,917	$2.2M
Empirical Finance, LLC	0.14%	Reduce -7.6%	10,804	$2.2M
Gsa Capital Partners LLP	0.15%	New	10,591	$2.1M
Traynor Capital Management, Inc.	0.18%	Add +837.0%	10,569	$2.1M
RMR Wealth Builders	0.24%	Add +12.9%	10,487	$2.1M
Cohen & Steers, Inc.	0.00%	New	10,478	$2.1M
Sanctuary Advisors, LLC	0.02%	—	11,126	$2.1M
Private Advisory Group LLC	0.27%	Add +116.1%	10,445	$2.1M
BI Asset Management Fondsmaeglerselskab A/S	0.03%	Add +37.3%	10,175	$2.0M
Kentucky Retirement Systems Insurance Trust Fund	0.14%	Reduce -3.5%	10,168	$2.0M
Advanced Asset Management Advisors Inc	0.54%	Reduce -1.4%	10,052	$2.0M
Northwestern Mutual Investment Management Company, LLC	0.05%	Reduce -1.0%	10,033	$2.0M
National Bank of Canada	0.00%	Add +25.6%	9,760	$2.0M
Systematic Financial Management LP	0.06%	No change	9,930	$2.0M
Horizon Investments, LLC	0.05%	Add +105.6%	9,896	$2.0M
United Capital Financial Advisors, LLC	0.02%	Add +9.3%	9,749	$2.0M
Nebula Research & Development LLC	0.32%	New	9,739	$2.0M
Aperture Investors, LLC	0.29%	New	9,735	$1.9M
Thompson Siegel & Walmsley LLC	0.03%	Add +222.8%	9,684	$1.9M
Peapack Gladstone Financial Corp.	0.03%	Add +1.2%	9,600	$1.9M
Steward Partners Investment Advisory, LLC	0.02%	Reduce -0.8%	9,473	$1.9M
Banco Bilbao Vizcaya Argentaria, S.A.	0.02%	Reduce -11.8%	9,414	$1.9M
Baader Bank Aktiengesellschaft	0.15%	Reduce -49.2%	9,407	$1.9M
AustralianSuper Pty Ltd	0.01%	Reduce -24.0%	9,341	$1.9M
Vident Advisory, LLC	0.05%	Add +8.9%	9,245	$1.9M
Wellington Shields Capital Management, LLC	0.33%	Add +1.2%	9,144	$1.8M
Sequoia Financial Advisors, LLC	0.02%	Add +36.2%	9,030	$1.8M
Wedmont Private Capital	0.11%	Add +1.6%	8,278	$1.8M
M. Kulyk & Associates, LLC	0.41%	Add +0.3%	8,829	$1.8M
Brookstone Capital Management	0.03%	Add +8.1%	9,393	$1.8M
Point72 Asia (Singapore) Pte. Ltd.	0.36%	New	8,740	$1.8M
Morton Community Bank	0.49%	Reduce -12.0%	8,730	$1.7M
Buckingham Strategic Wealth, LLC	0.02%	Add +1.8%	8,597	$1.7M
Tudor Investment Corporation	0.02%	New	8,596	$1.7M
FRG Family Wealth Advisors LLC	0.33%	No change	9,483	$1.7M
Harel Insurance Investments & Financial Services Ltd.	0.03%	Add +821.6%	8,285	$1.7M
Aigen Investment Management, LP	0.33%	New	8,467	$1.7M
Harbor Investment Advisory, LLC	0.18%	Add +31.7%	8,453	$1.7M
CTC Alternative Strategies, Ltd.	0.72%	New	8,445	$1.7M
International Assets Investment Management, LLC	0.16%	Add +9.2%	8,442	$1.7M
Fifth Third Wealth Advisors LLC	0.13%	Add +101.5%	8,384	$1.7M
Providence Wealth Advisors, LLC	1.32%	Add +30.4%	8,101	$1.7M
IHT Wealth Management, LLC	0.06%	Reduce -11.4%	8,182	$1.6M
Laurion Capital Management LP	0.05%	New	8,180	$1.6M
Composition Wealth, LLC	0.04%	Add +10.7%	8,153	$1.6M
Investment Management Corp of Ontario	0.04%	Add +55.9%	8,069	$1.6M
Bleakley Financial Group, LLC	0.05%	Add +5.7%	8,015	$1.6M
Simplicity Wealth,LLC	0.04%	Add +5.9%	8,013	$1.6M
Vinva Investment Management Ltd	0.08%	New	7,830	$1.6M
Jamison Private Wealth Management, Inc.	0.26%	Reduce -2.3%	7,860	$1.6M
BTG Pactual Asset Management US LLC	0.39%	—	7,822	$1.6M
Transcend Capital Advisors, LLC	0.11%	Add +35.3%	7,775	$1.6M
Shilanski & Associates, Inc.	0.52%	Reduce -1.8%	7,750	$1.6M
Park Avenue Securities LLC	0.02%	Add +10.0%	7,683	$1.5M
AE Wealth Management LLC	0.02%	Add +13.0%	7,571	$1.5M
Bragg Financial Advisors, Inc	0.07%	Reduce -4.1%	7,556	$1.5M
Polymer Capital Management (HK) LTD	0.31%	New	7,551	$1.5M
Allworth Financial LP	0.01%	Reduce -1.5%	7,937	$1.5M
Argyle Capital Management, LLC	0.62%	Reduce -2.2%	7,488	$1.5M
Meiji Yasuda Asset Management Co Ltd.	0.06%	Add +14.5%	7,297	$1.5M
Knights of Columbus Asset Advisors LLC	0.09%	Reduce -79.2%	7,260	$1.5M
Greenleaf Trust	0.01%	Add +3.0%	7,221	$1.4M
Paragon Capital Management Inc.	1.10%	Reduce -27.9%	7,209	$1.4M
Integrated Wealth Concepts LLC	0.02%	Reduce -10.1%	7,171	$1.4M
Exchange Traded Concepts, LLC	0.04%	Add +545.1%	7,154	$1.4M
Caption Management, LLC	0.15%	New	7,125	$1.4M
Uncommon Cents Investing LLC	0.45%	Reduce -3.9%	7,098	$1.4M
American Institute for Advanced Investment Management, LLP	1.08%	Reduce -0.5%	7,037	$1.4M
Meeder Advisory Services, Inc.	0.10%	Add +35.3%	7,061	$1.4M
Clearstead Advisors, LLC	0.02%	Add +35.8%	7,028	$1.4M
Wahed Invest LLC	0.28%	Add +12.7%	6,977	$1.4M
Hendershot Investments Inc.	0.20%	Reduce -3.5%	6,960	$1.4M
Apollon Wealth Management, LLC	0.04%	Add +11.9%	6,923	$1.4M
S&co Inc.	0.10%	New	6,920	$1.4M
D.A. Davidson & Co.	0.01%	Add +13.1%	6,895	$1.4M
Huntington National Bank	0.01%	Reduce -16.8%	6,845	$1.4M
Hartford Financial Management Inc.	0.29%	No change	6,833	$1.4M
Collaborative Holdings Management LP	3.08%	Reduce -32.5%	6,746	$1.4M
Wealthcare Advisory Partners LLC	0.04%	Add +29.1%	6,695	$1.3M
Meiji Yasuda Life Insurance Co	0.03%	Reduce -9.5%	6,640	$1.3M
Boston Financial Mangement LLC	0.04%	Add +5.3%	6,590	$1.3M
Farther Finance Advisors, LLC	0.06%	Add +306.0%	6,390	$1.3M
Arden Trust Co	0.18%	Reduce -3.0%	6,514	$1.3M
Stamos Capital Partners, L.P.	0.28%	Add +20.0%	6,480	$1.3M
Choreo, LLC	0.02%	Add +259.2%	6,337	$1.3M
Siemens Fonds Invest GmbH	0.10%	Add +1.9%	6,458	$1.3M
Mgo One Seven LLC	0.06%	Add +100.3%	6,456	$1.3M
Samjo Management, LLC	0.48%	No change	6,425	$1.3M
Stratos Wealth Partners, LTD.	0.02%	Add +34.9%	6,424	$1.3M
Two Sigma Investments, LP	0.00%	New	6,400	$1.3M
Marshall Financial Group, LLC	0.36%	Reduce -1.6%	6,363	$1.3M
B. Metzler seel. Sohn & Co. AG	0.01%	No change	6,317	$1.3M
Sigma Planning Corp	0.04%	Add +13.5%	6,317	$1.3M
Focus Partners Advisor Solutions, LLC	0.03%	Add +23.1%	6,273	$1.3M
Equitable Holdings, Inc.	0.01%	Add +39.4%	6,259	$1.3M
Strong Tower Advisory Services	0.41%	New	6,230	$1.2M
apricus wealth, LLC	0.88%	Add +218.0%	6,119	$1.2M
Tiaa Trust, National Association	0.00%	Add +1.5%	6,091	$1.2M
Caprock Group, LLC	0.05%	Add +71.6%	6,032	$1.2M
Belpointe Asset Management LLC	0.08%	Add +9.2%	6,031	$1.2M
North Star Investment Management Corp.	0.09%	Add +0.1%	6,009	$1.2M
Avantax Advisory Services, Inc.	0.01%	Add +37.5%	5,944	$1.2M
VestGen Investment Management	0.35%	Add +224.3%	5,941	$1.2M
Bank of Hawaii	0.05%	New	5,923	$1.2M
Signaturefd, LLC	0.02%	Add +6.5%	5,908	$1.2M
Spirit of America Management Corp.	0.24%	Add +44.4%	5,850	$1.2M
Gladstone Institutional Advisory LLC	0.06%	Add +324.4%	5,823	$1.2M
Great Valley Advisor Group, Inc.	0.03%	Add +96.3%	5,778	$1.2M
Axq Capital, LP	0.27%	New	5,770	$1.2M
Prudential PLC	0.01%	Add +27.7%	5,768	$1.2M
Mather Group, Llc.	0.01%	Add +39.8%	6,173	$1.1M
Cookson Peirce & Co. Inc.	0.05%	Add +0.6%	5,687	$1.1M
Dantai Capital Ltd	1.25%	New	5,540	$1.1M
Capital Management Associates	1.30%	No change	5,500	$1.1M
Pinkerton Wealth, LLC	0.17%	New	5,470	$1.1M
HB Wealth Management, LLC	0.01%	Add +14.1%	5,467	$1.1M
Glen Eagle Advisors, LLC	0.20%	Add +39.3%	5,449	$1.1M
HBK Sorce Advisory LLC	0.04%	Reduce -6.8%	5,293	$1.1M
Caldwell Trust Co	0.12%	Reduce -0.6%	5,228	$1.0M
CoreCap Advisors, LLC	0.11%	Add +417.3%	5,157	$1.0M
Stevens Capital Management LP	0.35%	New	5,148	$1.0M
Coldstream Capital Management Inc.	0.03%	Add +18.0%	5,130	$1.0M
Cornercap Investment Counsel Inc.	0.17%	New	5,106	$1.0M
GAMMA Investing LLC	0.14%	Add +47.8%	5,037	$1.0M
Williams Jones Wealth Management, LLC.	0.01%	New	5,028	$1.0M
Independent Advisor Alliance	0.03%	Add +22.1%	5,013	$1.0M
STF Management LP	0.42%	Reduce -4.9%	5,010	$1.0M
OVERSEA-CHINESE BANKING Corp Ltd	0.03%	Add +28.8%	4,992	$1000K
First National Bank of Mount Dora, Trust Investment Services	0.24%	New	4,990	$999K
Stableford Capital II LLC	0.39%	Reduce -3.1%	5,349	$998K
Diversified Trust Co.	0.03%	New	4,921	$986K
Black Diamond Financial, LLC	0.19%	Add +6.6%	4,898	$981K
Raymond James Trust N.A.	0.02%	Reduce -8.5%	4,896	$981K
Bessemer Group Inc.	0.00%	Add +1.4%	4,865	$974K
Laird Norton Wetherby Wealth Management, LLC	0.05%	Add +6.6%	4,857	$973K
Rwa Wealth Partners, LLC	0.01%	No change	4,852	$972K
Allegheny Financial Group	0.28%	Add +6.2%	4,835	$968K
Gateway Advisory, LLC	0.16%	Add +1.4%	4,827	$967K
Diversified, LLC	0.11%	Add +61.1%	4,804	$962K
Regal Investment Advisors LLC	0.06%	No change	4,801	$961K
Manchester Capital Management LLC	0.12%	Add +344.9%	4,791	$959K
Wedbush Securities Inc.	0.03%	Reduce -3.0%	4,786	$958K
B. Riley Wealth Advisors, Inc.	0.02%	Add +23.2%	4,779	$957K
Focus Partners Wealth	0.00%	Add +47.0%	4,764	$954K
Affinity Investment Advisors, LLC	0.71%	Reduce -9.2%	4,729	$947K
Sumitomo Life Insurance Co.	0.02%	Reduce -12.0%	4,691	$939K
Vestmark Advisory Solutions, Inc.	0.04%	Reduce -23.9%	4,675	$936K
Terra Nova Asset Management LLC	0.73%	New	4,626	$926K
EP Wealth Advisors, LLC	0.01%	Add +20.5%	4,615	$924K
LaSalle St. Investment Advisors, LLC	0.46%	Reduce -0.5%	4,611	$924K
Argent Trust Co	0.04%	Reduce -14.7%	4,604	$922K
Ninepoint Partners LP	0.10%	Reduce -34.2%	4,545	$910K
Beacon Pointe Advisors, LLC	0.01%	Reduce -5.8%	4,503	$902K
Lakeside Advisors, INC.	0.59%	Reduce -5.6%	4,500	$901K
Kenora Financial, LLC	0.38%	No change	4,491	$899K
Partnership Wealth Management, LLC	0.66%	No change	4,489	$899K
Pinnacle Associates Ltd.	0.01%	Reduce -0.6%	4,437	$889K
Ameritas Advisory Services, LLC	0.03%	Add +16.9%	4,418	$885K
Zuckerman Investment Group, LLC	0.10%	No change	4,417	$885K
Catalyst Funds Management Pty Ltd	0.24%	Add +144.4%	4,400	$881K
Willis Johnson & Associates, Inc.	0.07%	Add +0.2%	4,355	$872K
Compound Planning, Inc.	0.06%	Add +4.2%	4,314	$864K
Tiemann Investment Advisors, LLC	0.38%	Reduce -1.9%	4,314	$864K
Summit Trail Advisors, LLC	0.02%	Add +12.9%	4,309	$863K
Lake Street Advisors Group, LLC	0.04%	Add +71.0%	4,303	$862K
Susquehanna Portfolio Strategies, LLC	0.04%	Reduce -96.4%	4,300	$861K
Banque Cantonale Vaudoise	0.03%	Add +16.3%	4,286	$859K
Drive Wealth Management, LLC	0.23%	New	4,232	$847K
MIdWestOne Financial Group, Inc.	0.15%	Reduce -26.3%	4,220	$845K
Summit Global Investments	0.06%	New	4,214	$844K
Magnetar Financial LLC	0.02%	New	4,131	$827K
Aviso Wealth Management	0.49%	Add +66.4%	4,129	$827K
Ingalls & Snyder LLC	0.04%	Reduce -0.2%	4,120	$825K
Tsfg, LLC	0.19%	No change	4,090	$819K
Hartford Funds Management Co LLC	0.08%	Add +10.8%	4,061	$813K
Jacobi Capital Management LLC	0.07%	Add +3.1%	4,056	$812K
Supplemental Annuity Collective Trust of NJ	0.25%	No change	4,000	$801K
Chicago Partners Investment Group LLC	0.03%	Add +59.0%	4,721	$796K
Harvest Investment Services, LLC	0.32%	New	3,967	$794K
Goldstone Financial Group, LLC	0.16%	Add +197.5%	3,870	$775K
PFG Advisors	0.05%	Add +22.7%	3,842	$769K
Calydon Capital	0.14%	Add +0.1%	3,829	$767K
Heartland Bank & Trust Co	0.43%	Add +2.1%	3,809	$763K
TriaGen Wealth Management LLC	0.29%	Add +1.4%	3,807	$762K
IFP Advisors, Inc	0.03%	Add +39.6%	3,799	$761K
Keybank National Association	0.00%	Add +8.8%	3,746	$750K
Investment Advisory Services Inc. /TX	0.27%	Reduce -0.2%	3,738	$749K
Catalyst Financial Partners LLC	0.16%	Add +3.8%	3,734	$748K
Thrive Capital Management, LLC	0.34%	Add +6.0%	3,716	$744K
J.W. Cole Advisors, Inc.	0.03%	Add +4.9%	3,641	$729K
Bank of New Hampshire	0.19%	Reduce -3.2%	3,617	$724K
Friedenthal Financial	0.45%	Reduce -20.7%	3,599	$721K
Checchi Capital Advisers, LLC	0.06%	Reduce -0.8%	3,596	$720K
Prosperity Consulting Group, LLC	0.10%	Add +2.0%	3,575	$716K
Axxcess Wealth Management, LLC	0.02%	Reduce -3.2%	3,573	$716K
NorthRock Partners, LLC	0.03%	Add +5.2%	3,554	$712K
Haverford Trust Co	0.01%	Reduce -8.7%	3,513	$704K
Old National Bancorp	0.02%	Reduce -10.2%	3,508	$703K
Ausdal Financial Partners, Inc.	0.07%	Add +4.3%	3,498	$700K
Blue Bell Private Wealth Management, LLC	0.14%	Reduce -6.3%	3,492	$699K
Annex Advisory Services, LLC	0.02%	Add +3.0%	3,491	$699K
Essex Financial Services, Inc.	0.05%	Reduce -4.8%	3,728	$697K
PFG Investments, LLC	0.05%	Add +1.7%	3,468	$695K
ICICI Prudential Asset Management Co Ltd	0.08%	Add +9.8%	3,462	$693K
Global Retirement Partners, LLC	0.02%	Add +21.1%	3,454	$692K
Community Bank & Trust, Waco, Texas	0.17%	Reduce -0.3%	3,400	$681K
NJ State Employees Deferred Compensation Plan	0.08%	No change	3,400	$681K
Principal Securities, Inc.	0.02%	Add +10.3%	3,397	$680K
Kornitzer Capital Management Inc.	0.01%	Add +2.3%	3,375	$676K
Blue Trust, Inc.	0.01%	Add +69.0%	3,631	$671K
Arete Wealth Advisors, LLC	0.06%	New	3,322	$671K
SageView Advisory Group, LLC	0.04%	Add +8.2%	3,329	$667K
Independent Financial Group, LLC	0.03%	Add +55.0%	3,328	$666K
Significant Wealth Partners LLC	0.37%	Add +27.6%	3,326	$666K
Leonteq Securities AG	0.09%	Add +61.5%	3,297	$660K
Cigna Investments Inc.	0.12%	Reduce -3.2%	3,292	$660K
Cornerstone National Bank & Trust Co	0.32%	No change	3,286	$658K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -0.4%	3,260	$653K
Oppenheimer Asset Management Inc.	0.01%	New	3,253	$651K
Hollencrest Capital Management	0.03%	Add +0.8%	3,250	$651K
Confluence Wealth Services, Inc.	0.05%	No change	3,236	$648K
Clark Capital Management Group, Inc.	0.00%	Add +82.1%	3,209	$643K
Lantz Financial LLC	0.20%	Add +0.3%	3,197	$640K
Concurrent Investment Advisors, LLC	0.02%	Add +24.2%	3,178	$636K
Kingswood Wealth Advisors, LLC	0.06%	New	3,173	$635K
Spire Wealth Management	0.02%	Add +5.6%	3,169	$635K
Syon Capital LLC	0.06%	Add +1.7%	3,169	$635K
Stonegate Investment Group, LLC	0.02%	Add +5.2%	3,168	$635K
E Fund Management Co., Ltd.	0.04%	Add +1.4%	3,166	$634K
Townsquare Capital LLC	0.01%	Add +28.2%	3,158	$633K
Private Trust Co. NA	0.07%	Add +19.9%	3,134	$628K
Foundations Investment Advisors, LLC	0.02%	Add +138.6%	3,125	$626K
Benjamin Edwards Inc.	0.12%	Reduce -12.4%	3,121	$625K
Synovus Financial Corp.	0.01%	Add +0.6%	3,112	$623K
Personal Cfo Solutions, LLC	0.10%	Add +10.3%	3,103	$622K
Q3 Asset Management	0.14%	New	3,093	$619K
Whittier Trust Co.	0.01%	Add +0.7%	3,069	$615K
Schechter Investment Advisors, LLC	0.05%	No change	3,068	$614K
Paragon Financial Partners, Inc.	0.48%	No change	3,067	$614K
First Manhattan Co. Llc.	0.00%	No change	3,051	$611K
Level Four Advisory Services, LLC	0.03%	Add +21.4%	3,040	$609K
Strategic Blueprint, LLC	0.04%	Reduce -5.9%	3,039	$609K
Midland Wealth Advisors, LLC	0.04%	Add +20.4%	3,015	$604K
NFSG Corp	0.22%	Add +98.6%	3,013	$603K
Etesian Wealth Advisors, Inc.	0.34%	Reduce -2.5%	3,011	$603K
Chartwell Investment Partners, LLC	0.02%	Reduce -74.3%	2,965	$594K
Johnson Investment Counsel Inc.	0.01%	No change	2,947	$590K
Frank, Rimerman Advisors LLC	0.04%	Add +32322.2%	2,918	$584K
Fiduciary Trust Co	0.01%	New	2,918	$584K
Flputnam Investment Management Co.	0.01%	Reduce -48.3%	2,908	$583K
Waverly Advisors, LLC	0.01%	Add +10.2%	2,908	$582K
Aull & Monroe Investment Management Corp	0.29%	Reduce -1.1%	2,907	$582K
Romano Brothers and Company	0.08%	No change	2,900	$581K
Kingsview Wealth Management, LLC	0.01%	Add +2.9%	2,888	$578K
Kennedy Investment Group, Inc.	0.29%	Reduce -1.0%	2,881	$577K
Key Financial Inc	0.14%	Add +40.1%	2,879	$577K
VeraBank, N.A.	0.18%	No change	2,867	$574K
FCG Investment Co	0.43%	Add +4.2%	2,857	$572K
EverSource Wealth Advisors, LLC	0.04%	Add +40.8%	2,988	$567K
Onyx Bridge Wealth Group LLC	0.09%	Reduce -0.7%	2,813	$563K
RFG Advisory, LLC	0.02%	Add +51.4%	2,802	$561K
Rothschild Wealth LLC	0.18%	Add +9.7%	2,786	$558K
BLB&B Advisors, LLC	0.03%	Reduce -4.5%	2,780	$557K
Shelton Wealth Management, LLC	0.33%	Reduce -3.1%	2,761	$553K
Moors & Cabot, Inc.	0.03%	Add +11.0%	2,760	$553K
World Investment Advisors	0.03%	New	2,755	$552K
Cornerstone Advisory, LLC	0.08%	Reduce -42.0%	2,752	$551K
Harbert Fund Advisors, LLC	0.44%	New	2,750	$551K
Cohen Klingenstein LLC	0.02%	No change	2,733	$547K
Capital Investment Advisors, LLC	0.01%	Add +23.6%	2,727	$546K
Modern Wealth Management, LLC	0.04%	New	2,725	$546K
Trust Point Inc.	0.04%	Reduce -5.7%	2,718	$544K
CRA Financial Services, LLC	0.11%	No change	2,717	$544K
Central Asset Investments & Management Holdings (HK) Ltd	0.38%	New	2,700	$541K
Coastline Trust Co	0.06%	No change	2,700	$541K
Veery Capital, LLC	0.22%	Add +0.1%	2,675	$536K
Elevation Point Wealth Partners, LLC	0.04%	New	2,663	$533K
Cyndeo Wealth Partners, LLC	0.04%	Add +86.0%	2,662	$533K
SVB Wealth LLC	0.01%	Add +2.8%	2,656	$532K
AdvisorNet Financial, Inc	0.05%	Add +2.4%	2,652	$531K
OneDigital Investment Advisors LLC	0.01%	Add +61.4%	2,646	$530K
Insight Advisors, LLC/ PA	0.10%	No change	2,627	$526K
Resolution Capital Ltd	0.01%	Reduce -54.8%	2,624	$526K
Highview Capital Management LLC	0.22%	New	2,615	$524K
Stephens Inc.	0.01%	Reduce -17.4%	2,614	$524K
BNP Paribas	0.03%	New	2,606	$522K
Riverwater Partners LLC	0.39%	Reduce -3.9%	2,597	$520K
WBH Advisory Inc.	0.05%	Reduce -1.2%	2,572	$515K
True Vision MN LLC	0.33%	Reduce -1.6%	2,557	$512K
Bokf, NA	0.01%	Reduce -59.0%	2,550	$511K
Fisher Asset Management	0.00%	Add +21.4%	2,548	$510K
Pearl River Capital, LLC	0.08%	New	2,540	$509K
Harbour Investments, Inc.	0.02%	Reduce -0.7%	2,534	$508K
Great Lakes Advisors, LLC	0.00%	Reduce -1.7%	2,534	$507K
AA Financial Advisors, LLC	0.18%	Reduce -11.9%	2,525	$506K
Ballentine Partners, LLC	0.01%	Add +11.7%	2,521	$505K
Pinnacle Wealth Planning Services, Inc.	0.07%	Reduce -0.0%	2,497	$500K
Resources Management Corp. /CT/	0.07%	Add +1.0%	2,498	$500K
Wesbanco Bank Inc.	0.02%	Reduce -5.1%	2,495	$500K
First Horizon Advisors, Inc.	0.02%	Add +3.1%	2,473	$495K
John G Ullman & Associates Inc.	0.08%	No change	2,465	$494K
Westover Capital Advisors, LLC	0.13%	Add +63.0%	2,457	$492K
Aptus Capital Advisors, LLC	0.01%	Reduce -0.7%	2,457	$492K
Harbour Capital Advisors, LLC	0.12%	Reduce -0.2%	2,386	$489K
CGN Advisors LLC	0.06%	Add +0.0%	2,429	$486K
Galvin, Gaustad & Stein, LLC	0.05%	Reduce -17.2%	2,400	$481K
Ellenbecker Investment Group	0.10%	Add +1.8%	2,398	$480K
GeoWealth Management, LLC	0.02%	Add +94.3%	2,388	$478K
First National Bank & Trust Co. of Newtown	0.10%	No change	2,386	$478K
Symphony Financial, Ltd. Co.	0.09%	Reduce -3.9%	2,331	$477K
Clarius Group, LLC	0.03%	Reduce -7.2%	2,377	$476K
Sherbrooke Park Advisers LLC	0.08%	New	2,374	$475K
Cooper Financial Group	0.07%	Add +3.8%	2,373	$475K
Snowden Capital Advisors LLC	0.01%	Reduce -46.0%	2,358	$472K
Corsair Capital Management, L.P.	0.08%	Reduce -0.7%	2,357	$472K
Pine Valley Investments Ltd Liability Co	0.03%	Reduce -5.7%	2,353	$471K
Yeomans Consulting Group, Inc.	0.18%	New	2,351	$471K
Realta Investment Advisors	0.09%	Reduce -42.2%	2,343	$469K
Prosperity Wealth Management, Inc.	0.23%	Reduce -9.4%	2,334	$467K
Bank & Trust Co	0.40%	—	2,324	$465K
Savvy Advisors, Inc.	0.15%	Add +2.4%	2,309	$462K
Alpha Omega Wealth Management LLC	0.09%	Reduce -8.8%	2,257	$452K
V-Square Quantitative Management LLC	0.07%	Reduce -26.9%	2,257	$452K
Concourse Financial Group Securities, Inc.	0.03%	Add +42.5%	2,248	$450K
Centre Asset Management, LLC	0.10%	Reduce -25.0%	2,245	$450K
Ostrum Asset Management	0.04%	Reduce -54.6%	2,246	$450K
Segment Wealth Management, LLC	0.03%	No change	2,239	$448K
Benjamin F. Edwards & Company, Inc.	0.01%	Reduce -34.9%	2,233	$447K
Redhawk Wealth Advisors, Inc.	0.07%	Add +0.1%	2,227	$446K
LSP Investment Advisors, LLC	0.25%	No change	2,208	$442K
NorthCoast Asset Management LLC	0.00%	Add +1.5%	2,207	$442K
Quadrant Capital Group LLC	0.03%	Add +24.1%	2,204	$441K
Cassaday & Co Wealth Management LLC	0.01%	Reduce -11.5%	2,204	$441K
TradeLink Capital LLC	1.27%	New	2,200	$441K
Cloverfields Capital Group, LP	0.15%	New	2,202	$441K
Successful Portfolios LLC	0.31%	Reduce -5.1%	2,184	$437K
CX Institutional	0.02%	Add +3.0%	2,162	$433K
Sompo Asset Management Co., Ltd.	0.07%	Reduce -27.3%	2,160	$433K
Symmetry Partners, LLC	0.02%	Reduce -23.4%	2,137	$428K
DAVENPORT & Co LLC	0.00%	Reduce -2.3%	2,136	$428K
Baltimore-Washington Financial Advisors, Inc.	0.03%	Add +2.4%	2,133	$427K
Stevard, LLC	0.37%	New	2,110	$423K
Forum Financial Management, LP	0.01%	Reduce -4.7%	2,107	$422K
Atlas Capital Advisors Inc.	0.05%	Reduce -3.0%	2,105	$422K
Avantax Planning Partners, Inc.	0.01%	Add +0.2%	2,096	$420K
Merrion Investment Management Co, LLC	0.29%	No change	2,091	$419K
Court Place Advisors, LLC	0.13%	No change	2,076	$416K
Freedom Investment Management, Inc.	0.03%	New	2,066	$414K
Plotkin Financial Advisors, LLC	0.27%	No change	2,063	$413K
New Century Financial Group, LLC	0.17%	New	2,039	$408K
Mutual Advisors, LLC	0.01%	Add +93.5%	2,351	$406K
Clifford Swan Investment Counsel LLC	0.02%	Reduce -0.1%	2,019	$404K
Resonant Capital Advisors, LLC	0.03%	Add +5.4%	2,015	$404K
Telos Capital Management, Inc.	0.04%	Add +13.8%	2,009	$402K
AlphaQuest LLC	0.05%	Add +49550.0%	1,986	$398K
Ewa, LLC	0.16%	Add +1.9%	2,094	$398K
Parallel Advisors, LLC	0.01%	Add +14.3%	1,985	$397K
Enterprise Financial Services Corp	0.24%	Add +0.6%	1,974	$395K
KLCM Advisors, Inc.	0.05%	Add +3.5%	1,968	$394K
Platform Technology Partners	0.14%	—	1,964	$393K
FNY Investment Advisers, LLC	0.27%	New	1,965	$393K
JFS Wealth Advisors, LLC	0.03%	Reduce -0.1%	1,958	$392K
Centaurus Financial, Inc.	0.03%	Add +46.1%	1,959	$392K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.04%	Add +0.1%	1,954	$391K
Marcum Wealth, LLC	0.04%	Add +0.9%	1,952	$391K
Asahi Life Asset Management Co., LTD.	0.27%	Reduce -37.5%	1,950	$391K
Itau Unibanco Holding S.A.	0.02%	New	1,935	$388K
Quent Capital, LLC	0.04%	Reduce -3.4%	1,930	$386K
Regent Peak Wealth Advisors LLC	0.09%	Reduce -0.9%	1,927	$386K
Grant/GrossMendelsohn, LLC	0.18%	No change	1,926	$386K
Ancora Advisors LLC	0.01%	Reduce -40.2%	1,906	$382K
Abbrea Capital, LLC	0.05%	No change	1,902	$381K
C M Bidwell & Associates Ltd.	0.25%	No change	1,896	$380K
China Universal Asset Management Co., Ltd.	0.05%	Add +32.7%	1,895	$380K
Thoroughbred Financial Services, LLC	0.03%	No change	1,881	$376K
Acropolis Investment Management, LLC	0.02%	Reduce -7.3%	1,875	$375K
Earnest Partners LLC	0.00%	Reduce -5.8%	1,864	$373K
Patten & Patten Inc.	0.03%	No change	1,864	$373K
Avestar Capital, LLC	0.04%	Add +11.6%	1,861	$373K
Kestra Private Wealth Services, LLC	0.01%	Add +8.0%	1,860	$372K
Spirepoint Private Client, LLC	0.05%	Add +4.0%	1,858	$372K
Quintet Private Bank (Europe) S.A.	0.02%	New	1,571	$371K
Buckley Wealth Management, LLC	0.12%	Add +0.1%	1,852	$371K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	Reduce -16.7%	1,850	$371K
Financial Council, LLC	0.21%	No change	1,849	$370K
Athena Investment Management	0.22%	Reduce -1.7%	1,845	$369K
Wealth Management Associates, Inc.	0.17%	No change	1,844	$369K
Ellevest, Inc.	0.02%	Add +2.2%	1,843	$369K
Compton Financial Group, LLC	0.12%	No change	1,840	$368K
Hyman Charles D	0.02%	No change	1,833	$367K
Nations Financial Group Inc, /Ia/	0.03%	Add +0.1%	1,831	$367K
Moody National Bank Trust Division	0.03%	Reduce -45.5%	1,821	$365K
Mission Wealth Management, LP	0.01%	Add +10.5%	1,806	$362K
Geneos Wealth Management Inc.	0.02%	Add +13.5%	1,805	$362K
Counterpoint Mutual Funds LLC	0.08%	Add +19.2%	1,800	$360K
Integrated Advisors Network LLC	0.02%	Add +7.7%	1,798	$360K
Duncker Streett & Co. Inc.	0.07%	No change	1,796	$360K
Autumn Glory Partners, LLC	0.18%	Reduce -11.8%	1,785	$357K
Welch & Forbes LLC	0.00%	Reduce -0.1%	1,675	$357K
MTM Investment Management, LLC	0.15%	Reduce -0.8%	1,778	$356K
Garden State Investment Advisory Services LLC	0.12%	Add +4.4%	1,765	$355K
CIC Wealth, LLC	0.10%	Add +0.1%	1,768	$354K
Balboa Wealth Partners	0.09%	New	1,762	$353K
Wealth Dimensions Group, Ltd.	0.10%	Reduce -2.7%	1,756	$352K
WealthPLAN Partners, LLC	0.04%	No change	1,753	$351K
Premier Path Wealth Partners, LLC	0.06%	Add +1.6%	1,730	$346K
Trust Co. of Toledo NA	0.05%	Reduce -1.0%	1,726	$346K
Modera Wealth Management, LLC	0.01%	Add +0.2%	1,723	$345K
Farmers & Merchants Trust Co of Chambersburg PA	0.14%	Reduce -4.2%	1,725	$345K
Girard Partners LTD.	0.03%	No change	1,721	$345K
Calton & Associates, Inc.	0.17%	Add +0.1%	1,700	$341K
Moneta Group Investment Advisors LLC	0.01%	Add +10.1%	1,694	$339K
Interchange Capital Partners, LLC	0.12%	New	1,691	$339K
Stratos Wealth Advisors, LLC	0.02%	Reduce -28.8%	1,683	$337K
SteelPeak Wealth, LLC	0.02%	New	1,681	$337K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.19%	New	1,680	$336K
Aurora Private Wealth, Inc.	0.29%	Add +0.9%	1,674	$335K
Marietta Wealth Management, LLC	0.05%	New	1,666	$334K
Embree Financial Group	0.06%	Add +1.2%	1,660	$333K
Nemes Rush Group LLC	0.05%	No change	1,659	$332K
First American Bank	0.02%	New	1,657	$332K
PDS Planning, Inc	0.03%	Reduce -4.3%	1,650	$330K
Valeo Financial Advisors, LLC	0.01%	Add +2.7%	1,648	$330K
High Net Worth Advisory Group LLC	0.10%	No change	1,642	$329K
Seelaus Asset Management LLC	0.34%	Reduce -3.0%	1,634	$327K
ARS Wealth Advisors Group, LLC	0.04%	No change	1,629	$326K
OneAscent Financial Services LLC	0.05%	Add +17.5%	1,627	$326K
Sage Mountain Advisors LLC	0.03%	Add +24.9%	1,626	$326K
Brasada Capital Management, LP	0.06%	New	1,500	$325K
Eagle Wealth Strategies LLC	0.26%	Add +0.1%	1,614	$323K
Conning Inc.	0.01%	Add +0.1%	1,603	$321K
LGT Fund Management Co Ltd.	0.04%	No change	1,600	$320K
Grove Bank & Trust	0.05%	No change	1,594	$319K
Stonebridge Capital Advisors LLC	0.03%	No change	1,590	$318K
M Holdings Securities, Inc.	0.04%	New	1,586	$318K
Rice Partnership, LLC	0.07%	New	1,580	$316K
Heritage Trust Co	0.04%	Add +1.8%	1,574	$315K
Capital Square, LLC	0.20%	New	1,652	$315K
Perigon Wealth Management, LLC	0.01%	Add +4.6%	1,568	$314K
Insight Folios Inc	0.13%	Reduce -3.2%	1,565	$313K
Aaron Wealth Advisors LLC	0.04%	Add +20.9%	1,555	$311K
WINTON GROUP Ltd	0.02%	New	1,554	$311K
Tyler-Stone Wealth Management	0.13%	Reduce -5.1%	1,552	$311K
Alliance Wealth Advisors, LLC	0.20%	No change	1,550	$310K
TCV Trust & Wealth Management, Inc.	0.03%	No change	1,550	$310K
Keystone Financial Group	0.11%	Add +29.5%	1,536	$308K
Scotia Capital Inc.	0.00%	Reduce -41.5%	1,535	$307K
Legacy Advisors, LLC	0.04%	Reduce -60.9%	1,531	$307K
StoneX Group Inc.	0.02%	Reduce -6.7%	1,527	$306K
Venture Visionary Partners LLC	0.01%	Add +10.4%	1,526	$306K
Newton One Investments LLC	0.13%	No change	1,525	$305K
Financial Advocates Investment Management	0.02%	Reduce -22.0%	1,523	$305K
SFG Wealth Management, LLC.	0.17%	Add +3.4%	1,523	$305K
SC&H Financial Advisors, Inc.	0.07%	Add +1.3%	1,521	$305K
Edge Financial Advisors LLC	0.32%	Add +0.2%	1,520	$304K
Brown Brothers Harriman & Co.	0.00%	Add +2.2%	1,511	$303K
Smartleaf Asset Management LLC	0.05%	Add +34.1%	1,468	$301K
Portland Investment Counsel Inc.	0.11%	No change	1,500	$300K
Nkcfo LLC	0.16%	Reduce -66.7%	1,500	$300K
Merit Financial Group, LLC	0.01%	Add +35.6%	1,496	$300K
Relative Value Partners Group, LLC	0.04%	New	1,495	$299K
Lake Street Private Wealth, LLC	0.04%	No change	1,495	$299K
Beaumont Financial Advisors, LLC	0.02%	Add +2.0%	1,495	$299K
Dorsey & Whitney Trust CO LLC	0.02%	Add +1.6%	1,494	$299K
Cadence Bank	0.02%	No change	1,492	$299K
Retirement Planning Co of New England, Inc.	0.16%	Reduce -1.7%	1,486	$298K
Brass Tax Wealth Management, Inc.	0.06%	New	1,486	$298K
Planning Directions Inc.	0.20%	Add +2.7%	1,473	$295K
Cornerstone Wealth Management, LLC	0.02%	Reduce -1.5%	1,467	$294K
U.S. Capital Wealth Advisors, LLC	0.01%	Add +23.5%	1,466	$294K
US Asset Management LLC	0.26%	Reduce -4.9%	1,463	$293K
Lineweaver Wealth Advisors, LLC	0.06%	Add +0.6%	1,460	$292K
Financial Engines Advisors L.L.C.	0.00%	New	1,454	$291K
Sit Investment Associates Inc.	0.01%	Reduce -17.6%	1,455	$291K
Eagle Bluffs Wealth Management LLC	0.17%	No change	1,453	$291K
Wells Trecaso Financial Group, LLC	0.10%	No change	1,453	$291K
Verdence Capital Advisors LLC	0.03%	Add +0.6%	1,452	$291K
Traphagen Investment Advisors LLC	0.03%	No change	1,444	$289K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Add +1.2%	1,434	$287K
Founders Financial Securities LLC	0.03%	Add +19.8%	1,434	$287K
Kuhn & Co Investment Counsel	0.26%	New	1,433	$287K
Essex Bank	0.08%	New	1,433	$287K
Alpha Family Trust	0.17%	No change	1,430	$286K
Graypoint LLC	0.02%	Reduce -4.4%	1,424	$285K
Arkadios Wealth Advisors	0.02%	Reduce -6.3%	1,409	$282K
Marion Wealth Management	0.08%	Reduce -13.0%	1,406	$282K
Quadcap Wealth Management, LLC	0.05%	New	1,404	$281K
Winslow Asset Management Inc.	0.06%	No change	1,396	$280K
Fulton Bank, N.A.	0.01%	Add +10.9%	1,398	$280K
Norden Group LLC	0.06%	Add +4.9%	1,397	$280K
Balyasny Asset Management L.P.	0.00%	Reduce -42.5%	1,393	$279K
Cary Street Partners Investment Advisory LLC	0.01%	Reduce -1.8%	1,392	$279K
Sentry Investment Management LLC	0.12%	Reduce -17.0%	1,382	$277K
Strategic Advisors LLC	0.05%	No change	1,373	$275K
Total Clarity Wealth Management, Inc.	0.10%	Add +3.9%	1,369	$274K
ABLE Financial Group, LLC	0.10%	Reduce -20.2%	1,350	$270K
Optas, LLC	0.07%	Add +4.4%	1,350	$270K
Sapient Capital LLC	0.01%	Add +1.1%	1,348	$270K
Sierra Summit Advisors LLC	0.07%	New	1,347	$270K
Summit Financial, LLC	0.01%	New	1,347	$270K
Hengehold Capital Management LLC	0.03%	No change	1,346	$270K
Catalina Capital Group, LLC	0.10%	Add +6.4%	1,343	$269K
Aries Wealth Management	0.08%	Reduce -3.1%	1,342	$269K
Qtron Investments LLC	0.04%	New	1,341	$269K
Correct Capital Wealth Management	0.06%	Reduce -23.7%	1,339	$268K
Vermillion & White Wealth Management Group, LLC	0.20%	No change	1,338	$268K
Gateway Investment Advisers LLC	0.00%	Reduce -14.0%	1,337	$268K
Franklin Street Advisors Inc.	0.02%	Reduce -8.0%	1,333	$267K
Ibex Wealth Advisors	0.04%	New	1,331	$266K
Azimuth Capital Investment Management LLC	0.01%	No change	1,325	$265K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +14.0%	1,324	$265K
Capital Wealth Planning, LLC	0.00%	Add +0.1%	1,324	$265K
Procyon Advisors, LLC	0.02%	Add +4.4%	1,321	$265K
Grandview Asset Management LLC	0.15%	No change	1,318	$264K
Parkside Financial Bank & Trust	0.04%	Reduce -13.7%	1,318	$264K
Inspire Investing, LLC	0.03%	Reduce -45.6%	1,306	$262K
Vantage Consulting Group Inc	0.19%	Reduce -37.8%	1,300	$260K
Cornerstone Wealth Group, LLC	0.02%	Add +8.3%	1,296	$260K
Accurate Wealth Management, LLC	0.06%	Add +1.3%	1,204	$256K
Breakwater Capital Group	0.06%	Add +14.6%	1,278	$256K
Signature Estate & Investment Advisors LLC	0.01%	New	1,268	$254K
ORG Partners LLC	0.03%	New	1,245	$254K
Compass Ion Advisors, LLC	0.04%	No change	1,367	$253K
Lodestar Private Asset Management LLC	0.03%	No change	1,261	$253K
Accel Wealth Management	0.10%	Add +6.5%	1,248	$250K
Creekmur Asset Management LLC	0.06%	Add +22.3%	1,246	$250K
Cypress Capital Group	0.03%	Reduce -10.7%	1,240	$248K
Choate Investment Advisors	0.01%	Reduce -2.3%	1,235	$247K
Cullen/Frost Bankers, Inc.	0.00%	No change	1,232	$247K
TD Private Client Wealth LLC	0.01%	Add +1.4%	1,229	$246K
Delta Wealth Advisors LLC	0.24%	No change	1,226	$246K
SevenBridge Financial Group, LLC	0.05%	No change	1,353	$245K
Poehling Capital Management, INC.	0.07%	No change	1,222	$245K
Ofi Invest Asset Management	0.01%	New	1,309	$245K
Comprehensive Financial Consultants Institutional, Inc.	0.10%	No change	1,220	$244K
First American Trust, FSB	0.02%	Add +0.8%	1,214	$243K
Delta Financial Group, Inc.	0.10%	New	1,211	$243K
L2 Asset Management, LLC	0.07%	Add +8.2%	1,206	$242K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	Add +3.8%	1,206	$242K
Members Wealth LLC	0.16%	—	770	$241K
Creative Financial Designs Inc.	0.02%	Add +0.5%	1,201	$241K
Proficio Capital Partners LLC	0.03%	New	1,193	$239K
Fidelis Capital Partners, LLC	0.03%	Add +2.7%	1,328	$239K
Hudock, Inc.	0.04%	New	1,185	$237K
Wellington Wealth Strategies, LLC.	0.99%	New	1,184	$237K
Affinity Capital Advisors, LLC	0.05%	No change	1,182	$237K
Integrated Investment Consultants, LLC	0.06%	No change	1,270	$235K
Nikulski Financial, Inc.	0.07%	Add +4.8%	1,167	$234K
Live Oak Private Wealth LLC	0.04%	No change	1,166	$234K
DRW Securities, LLC	0.01%	New	1,166	$234K
Pitcairn Co.	0.01%	New	1,161	$233K
Contravisory Investment Management, Inc.	0.05%	Reduce -5.3%	1,156	$232K
Searle & Co.	0.05%	No change	1,155	$231K
CreativeOne Wealth, LLC	0.01%	Reduce -27.9%	1,155	$231K
Simon Quick Advisors, LLC	0.02%	New	1,145	$229K
Valley National Advisers Inc.	0.03%	Reduce -0.9%	1,145	$229K
Empower Advisory Group, LLC	0.00%	Add +5.4%	1,143	$229K
Sterling Investment Advisors, Ltd.	0.06%	Reduce -2.1%	1,137	$228K
Waldron Private Wealth LLC	0.01%	Add +0.2%	1,136	$228K
Vision Capital Management, Inc.	0.03%	No change	1,134	$227K
Venturi Wealth Management, LLC	0.01%	Add +307.6%	1,133	$227K
Fiducient Advisors LLC	0.03%	Add +0.3%	1,129	$226K
MCF Advisors LLC	0.02%	Add +1.0%	1,128	$226K
Bill Few Associates, Inc.	0.09%	New	1,123	$225K
Continuum Advisory, LLC	0.03%	Reduce -0.2%	1,123	$225K
Carret Asset Management, LLC	0.03%	Reduce -2.3%	1,120	$224K
Johnson Financial Group, Inc.	0.01%	Reduce -4.7%	1,118	$224K
Kowal Investment Group, LLC	0.04%	New	1,112	$223K
First Command Advisory Services, Inc.	0.00%	No change	1,103	$221K
Dark Forest Capital Management LP	0.04%	New	1,097	$220K
Lindbrook Capital, LLC	0.02%	Reduce -3.1%	1,090	$218K
UMB Bank, n.a.	0.00%	Reduce -73.7%	1,089	$218K
Fielder Capital Group LLC	0.08%	No change	1,088	$218K
Horizon Wealth Management, LLC	0.05%	New	1,088	$218K
Philadelphia Trust Co.	0.02%	No change	1,084	$217K
Meritage Portfolio Management	0.01%	No change	1,082	$217K
King Luther Capital Management Corp.	0.00%	New	1,082	$217K
Evergreen Capital Management LLC	0.01%	New	1,080	$216K
LGT Group Foundation	0.00%	No change	1,080	$216K
Cidel Asset Management Inc.	0.02%	Reduce -14.7%	1,076	$215K
Morningstar Investment Services LLC	0.00%	New	1,049	$215K
Brooklyn Investment Group	0.09%	No change	1,151	$214K
Meridian Wealth Management, LLC	0.03%	New	1,067	$214K
Chicago Capital, LLC	0.01%	New	1,064	$213K
Allstate Corp.	0.02%	New	1,055	$211K
Trinity Wealth Management, LLC	0.10%	New	1,050	$210K
Bedel Financial Consulting, Inc.	0.03%	New	1,048	$210K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +1.7%	1,044	$209K
Legacy Financial Advisors, Inc.	0.04%	New	1,043	$209K
Latitude Advisors, LLC	0.13%	New	1,042	$209K
Childress Capital Advisors, LLC	0.06%	New	1,042	$209K
Everhart Financial Group, Inc.	0.05%	New	1,041	$208K
Glass Jacobson Investment Advisors llc	0.08%	No change	1,040	$208K
Nicolet Advisory Services, LLC	0.02%	New	940	$206K
Turtle Creek Wealth Advisors, LLC	0.05%	New	1,030	$206K
Pathway Financial Advisors LLC	0.06%	New	1,023	$205K
NTV Asset Management LLC	0.03%	New	1,018	$204K
Buttonwood Financial Advisors Inc.	0.10%	New	1,017	$204K
Western Wealth Management, LLC	0.01%	New	1,010	$202K
Brighton Jones LLC	0.01%	New	1,009	$202K
Carmichael Hill & Associates, Inc.	0.08%	No change	1,008	$202K
Chesley Taft & Associates LLC	0.01%	New	1,007	$202K
Crawford Investment Counsel Inc.	0.00%	New	1,002	$201K
Alta Advisers Ltd	0.10%	No change	1,000	$200K
Round Rock Advisors LLC	0.05%	New	1,000	$200K
Thomasville National Bank	0.02%	Reduce -24.8%	1,000	$200K
Assetmark, Inc.	0.00%	Add +17.4%	991	$198K
Planning Capital Management Corp	0.14%	No change	991	$198K
Trust Co. of Vermont	0.01%	No change	987	$198K
LRI Investments, LLC	0.02%	Add +498.2%	975	$195K
Mfa Wealth Advisors, LLC	0.04%	New	972	$195K
Jones Financial Companies LLLP	0.00%	Add +59.5%	957	$192K
Widmann Financial Services, Inc.	0.15%	New	933	$187K
JNBA Financial Advisors	0.02%	No change	847	$170K
Cromwell Holdings LLC	0.10%	—	838	$168K
Annis Gardner Whiting Capital Advisors, LLC	0.04%	Add +4.5%	785	$157K
Allianz SE	0.00%	Reduce -63.3%	783	$157K
Rakuten Securities, Inc.	0.07%	Reduce -48.0%	775	$155K
Opal Wealth Advisors, LLC	0.05%	New	763	$153K
Central Pacific Bank - Trust Division	0.02%	No change	725	$145K
Redwood Wealth Management Group, LLC	0.11%	New	716	$143K
Old Second National Bank of Aurora	0.04%	No change	701	$140K
DT Investment Partners, LLC	0.01%	No change	696	$139K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.04%	New	658	$132K
Hexagon Capital Partners LLC	0.03%	No change	657	$132K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Add +60.0%	640	$131K
Hilltop National Bank	0.04%	No change	648	$130K
Sachetta, LLC	0.06%	Reduce -7.0%	768	$130K
Riverview Trust Co	0.12%	No change	624	$125K
Delta Asset Management LLC	0.01%	No change	623	$125K
EntryPoint Capital, LLC	0.06%	New	622	$125K
Citizens National Bank Trust Department	0.03%	No change	616	$123K
First United Bank & Trust	0.05%	No change	608	$122K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.08%	Reduce -45.5%	600	$120K
Ramirez Asset Management, Inc.	0.02%	No change	600	$120K
Ashton Thomas Private Wealth, LLC	0.01%	New	579	$116K
MV Capital Management, Inc.	0.01%	Add +0.2%	578	$116K
WASHINGTON TRUST Co	0.00%	Add +3.5%	569	$114K
Tortoise Investment Management, LLC	0.01%	No change	568	$114K
Pin Oak Investment Advisors Inc.	0.11%	No change	564	$113K
Rosenberg Matthew Hamilton	0.03%	Reduce -3.9%	542	$111K
Prestige Wealth Management Group LLC	0.02%	No change	553	$111K
Quarry LP	0.05%	New	553	$111K
Bartlett & Co. Wealth Management LLC	0.00%	Reduce -13.4%	542	$109K
FinTrust Capital Advisors, LLC	0.02%	Add +15.7%	539	$108K
Vestor Capital, LLC	0.01%	No change	535	$107K
CVA Family Office, LLC	0.02%	Add +3.5%	532	$107K
Montag A & Associates Inc.	0.01%	No change	524	$105K
Webster Bank, N. A.	0.01%	No change	511	$102K
Strategic Investment Solutions, Inc.	0.03%	—	534	$101K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	479	$96K
Steph & Co.	0.03%	No change	462	$93K
GW&K Investment Management, LLC	0.00%	Add +5.8%	458	$92K
Covestor Ltd	0.06%	Add +99.6%	455	$91K
Paradigm Asset Management Co. LLC	0.03%	No change	451	$90K
Bare Financial Services, Inc	0.05%	No change	472	$90K
Pathway Financial Advisers, LLC	0.03%	Reduce -30.7%	443	$89K
Gen-Wealth Partners Inc	0.04%	Reduce -6.0%	441	$88K
Janiczek Wealth Management, LLC	0.02%	No change	435	$87K
Gables Capital Management Inc.	0.05%	No change	432	$87K
St Germain D J Co. Inc.	0.00%	No change	422	$85K
Dynamic Wealth Strategies, LLC	0.07%	No change	416	$83K
Archer Investment Corp	0.02%	Add +143.5%	414	$83K
AllSquare Wealth Management LLC	0.05%	No change	408	$82K
Zions Bancorporation, N.A.	0.01%	Reduce -0.3%	407	$82K
Boit C F David	0.04%	No change	400	$80K
Cornerstone Planning Group LLC	0.02%	Add +4145.4%	467	$79K
Optiver Holding B.V.	0.00%	Reduce -4.9%	389	$78K
Asset Dedication, LLC	0.01%	No change	386	$77K
West Paces Advisors Inc.	0.02%	No change	384	$77K
Atlantic Edge Private Wealth Management, LLC	0.02%	No change	371	$74K
City State Bank	0.03%	No change	371	$74K
Bruce G. Allen Investments, LLC	0.06%	Reduce -17.0%	366	$73K
Towne Trust Company, N.A	0.03%	No change	366	$73K
Sandy Spring Bank	0.00%	Add +6.9%	358	$72K
FIL Ltd	0.00%	Reduce -99.9%	355	$71K
Wellington Shields & Co., LLC	0.02%	No change	354	$71K
Great Lakes Retirement, Inc.	0.01%	New	343	$69K
Capital Analysts, LLC	0.00%	Add +5.0%	336	$68K
Hazlett, Burt & Watson, Inc.	0.03%	No change	327	$65K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	323	$65K
Larson Financial Group LLC	0.00%	Reduce -29.4%	307	$62K
Abound Wealth Management	0.02%	Add +429.8%	302	$60K
Armstrong Advisory Group, Inc.	0.01%	No change	298	$60K
Catalyst Capital Advisors LLC	0.00%	Reduce -2.9%	298	$60K
Nvwm, LLC	0.02%	Add +0.7%	287	$57K
Community Bank, N.A.	0.01%	No change	282	$56K
Pacific Capital Wealth Advisors, Inc.	0.01%	Add +36.6%	280	$56K
Summit Securities Group LLC	0.02%	New	280	$56K
Fortis Group Advisors, LLC	0.01%	No change	277	$55K
Plato Investment Management Ltd	0.01%	Add +204.4%	277	$55K
Peoples Financial Services Corp.	0.02%	No change	266	$53K
WR Wealth Planners, LLC	0.02%	Add +1.2%	262	$52K
SOA Wealth Advisors, LLC.	0.01%	Reduce -17.6%	258	$52K
Beacon Capital Management, LLC	0.01%	No change	251	$50K
Camden National Bank	0.01%	New	247	$49K
Deseret Mutual Benefit Administrators	0.02%	Reduce -17.4%	243	$49K
TCTC Holdings, LLC	0.00%	No change	236	$47K
Salomon & Ludwin, LLC	0.01%	Reduce -4.5%	235	$47K
Ransom Advisory, Ltd	0.02%	No change	233	$47K
Evolution Advisers, Inc.	0.03%	Reduce -0.4%	231	$46K
Register Financial Advisors LLC	0.02%	No change	228	$46K
Fortitude Family Office, LLC	0.03%	No change	226	$45K
Farmers & Merchants Investments Inc.	0.00%	Add +4.6%	226	$45K
Ossiam	0.00%	New	223	$45K
Princeton Global Asset Management LLC	0.01%	No change	220	$44K
Missouri Trust & Investment Co	0.02%	No change	208	$42K
Optimum Investment Advisors	0.02%	No change	207	$41K
Silvant Capital Management LLC	0.00%	No change	207	$41K
Sunbelt Securities, Inc.	0.00%	Add +60.3%	202	$40K
Concord Wealth Partners	0.01%	No change	200	$40K
Albion Financial Group	0.00%	No change	200	$40K
Operose Advisors LLC	0.01%	No change	196	$39K
Capital Advisors, Ltd. LLC	0.01%	Add +2.6%	196	$39K
Tompkins Financial Corp.	0.00%	No change	186	$37K
Center for Financial Planning, Inc.	0.01%	No change	185	$37K
Laffer Tengler Investments, Inc.	0.01%	No change	183	$37K
EdgeRock Capital LLC	0.03%	New	181	$36K
Private Wealth Management Group, LLC	0.02%	No change	181	$36K
Carolinas Wealth Consulting LLC	0.01%	Add +5.3%	180	$36K
Rise Advisors, LLC	0.02%	Add +0.6%	179	$36K
Raffa Wealth Management, LLC	0.01%	Add +86.2%	175	$35K
Riggs Asset Managment Co. Inc.	0.01%	No change	171	$34K
Boyd Watterson Asset Management LLC	0.01%	No change	167	$33K
Raelipskie Partnership	0.02%	No change	166	$33K
Ridgewood Investments LLC	0.02%	New	166	$33K
First Financial Corp.	0.02%	No change	166	$33K
Hanson & Doremus Investment Management	0.01%	No change	163	$33K
Barrett & Company, Inc.	0.01%	No change	160	$32K
Financial Perspectives, Inc	0.01%	No change	160	$32K
Bell Investment Advisors, Inc	0.01%	Reduce -6.6%	156	$31K
Kiely Wealth Advisory Group, Inc.	0.02%	No change	166	$31K
Bfsg, LLC	0.00%	Reduce -82.7%	154	$31K
Plante Moran Financial Advisors, LLC	0.00%	No change	150	$30K
Arax Advisory Partners	0.00%	New	148	$30K
Stephens Consulting, LLC	0.01%	No change	146	$29K
Versant Capital Management, Inc	0.01%	Add +561.9%	139	$28K
Family Firm, Inc.	0.01%	New	134	$27K
Independence Bank of Kentucky	0.01%	No change	133	$27K
Fairman Group, LLC	0.03%	No change	131	$26K
Atwood & Palmer Inc.	0.00%	Add +92.4%	127	$25K
Beach Investment Counsel Inc.	0.00%	New	125	$25K
Raleigh Capital Management Inc.	0.01%	Add +7.8%	124	$25K
Balefire, LLC	0.01%	Add +306.7%	122	$24K
Richardson Capital Management LLC	0.02%	No change	116	$23K
CNB Bank	0.01%	Reduce -27.0%	116	$23K
SRH Advisors, LLC	0.01%	No change	113	$23K
Avior Wealth Management, LLC	0.00%	Reduce -54.3%	111	$22K
Clearstead Trust, LLC	0.01%	No change	110	$22K
Smithfield Trust Co	0.00%	No change	106	$22K
Hobbs Group Advisors, LLC	0.01%	—	109	$22K
Gradient Investments LLC	0.00%	No change	107	$21K
Stone House Investment Management, LLC	0.01%	Add +135.6%	106	$21K
HM Payson & Co.	0.00%	No change	103	$21K
ICA Group Wealth Management, LLC	0.01%	Add +203.0%	100	$20K
Studio Investment Management LLC	0.00%	No change	100	$20K
Oakworth Capital, Inc.	0.00%	No change	100	$20K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +9.1%	96	$19K
Park Place Capital Corp	0.01%	No change	94	$19K
Financial Management Professionals, Inc.	0.00%	Add +3.4%	92	$18K
Sittner & Nelson, LLC	0.01%	No change	87	$17K
PSI Advisors, LLC	0.01%	New	87	$17K
Institutional & Family Asset Management, LLC	0.00%	Reduce -21.3%	85	$17K
Laurel Wealth Advisors LLC	0.00%	No change	83	$17K
Burkett Financial Services, LLC	0.01%	No change	80	$16K
Householder Group Estate & Retirement Specialist, LLC	0.00%	Add +78.7%	84	$16K
TruNorth Capital Management, LLC	0.01%	New	79	$16K
Northwest Bank & Trust Co	0.01%	No change	76	$15K
Iron Horse Wealth Management, LLC	0.01%	No change	75	$15K
Cedar Mountain Advisors, LLC	0.00%	No change	75	$15K
PrairieView Partners, LLC	0.00%	Reduce -6.0%	79	$15K
Logan Capital Management Inc.	0.00%	No change	70	$14K
Arlington Trust Co LLC	0.00%	No change	67	$13K
Heritage Wealth Advisors	0.00%	No change	66	$13K
Piscataqua Savings Bank	0.01%	No change	66	$13K
Ulland Investment Advisors, LLC	0.01%	No change	66	$13K
Roble, Belko & Company, Inc	0.00%	No change	66	$13K
Oliver Lagore Vanvalin Investment Group	0.00%	New	64	$13K
MidAtlantic Capital Management, Inc.	0.01%	Reduce -35.4%	64	$13K
Creative Capital Management Investments LLC	0.01%	No change	63	$13K
RE Dickinson Investment Advisors, LLC	0.01%	No change	62	$12K
Annapolis Financial Services, LLC	0.00%	No change	62	$12K
Mascoma Wealth Management LLC	0.00%	No change	62	$12K
Bangor Savings Bank	0.00%	New	61	$12K
Proffitt & Goodson Inc.	0.00%	No change	61	$12K
Coppell Advisory Solutions LLC	0.00%	—	59	$12K
JDM Financial Group LLC	0.01%	No change	58	$12K
Indiana Trust & Investment Management Co	0.00%	No change	58	$12K
Clean Yield Group	0.00%	No change	58	$12K
American National Bank & Trust	0.00%	Reduce -30.1%	58	$12K
Emfo, LLC	0.01%	Add +10.0%	55	$11K
GPS Wealth Strategies Group, LLC	0.00%	No change	55	$11K
Wetzel Investment Advisors, Inc.	0.01%	No change	56	$10K
New Age Alpha Advisors, LLC	0.01%	New	51	$10K
Colonial Trust Advisors	0.00%	Add +292.3%	51	$10K
RFP Financial Group LLC	0.00%	Add +177.8%	50	$10K
Baldwin Wealth Partners LLC	0.00%	No change	50	$10K
Silver Oak Securities, Incorporated	0.00%	New	49	$10K
Caldwell Sutter Capital, Inc.	0.00%	No change	48	$10K
Ruedi Wealth Management, Inc.	0.00%	Add +9.5%	46	$9K
Avion Wealth	0.00%	Add +19.5%	49	$9K
Tower View Wealth Management LLC	0.01%	No change	44	$9K
Private Ocean, LLC	0.00%	Add +230.8%	43	$9K
Criterion Capital Advisors, LLC	0.00%	No change	38	$8K
Highline Wealth Partners LLC	0.00%	Add +42.3%	37	$7K
SJS Investment Consulting Inc.	0.00%	No change	36	$7K
Thompson Investment Management, Inc.	0.00%	No change	36	$7K
Aspect Partners, LLC	0.00%	Add +54.5%	34	$7K
Arrow Financial Corp	0.00%	No change	33	$7K
Dunhill Financial, LLC	0.00%	Add +24.0%	31	$6K
Beaird Harris Wealth Management, LLC	0.00%	Add +150.0%	30	$6K
Coston, McIsaac & Partners	0.00%	No change	31	$6K
Paladin Advisory Group, LLC	0.00%	No change	29	$6K
Wolff Wiese Magana LLC	0.00%	Add +480.0%	29	$6K
SYSTM Wealth Solutions LLC	0.00%	No change	29	$6K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	28	$6K
Atticus Wealth Management, LLC	0.00%	New	28	$6K
Investors Research Corp	0.00%	New	28	$6K
GHP Investment Advisors, Inc.	0.00%	New	27	$5K
Fairway Wealth LLC	0.00%	New	27	$5K
Aspire Private Capital, LLC	0.00%	New	27	$5K
SouthState Bank Corp	0.00%	Reduce -18.2%	27	$5K
Semmax Financial Advisors Inc.	0.00%	No change	28	$5K
Financial Connections Group, Inc.	0.00%	No change	29	$5K
Penserra Capital Management LLC	0.00%	No change	27	$5K
Godsey & Gibb, Inc.	0.00%	No change	24	$5K
Transcendent Capital Group LLC	0.00%	No change	24	$5K
Eagle Bay Advisors LLC	0.00%	No change	22	$4K
Addison Advisors LLC	0.00%	No change	21	$4K
Unique Wealth Strategies, LLC	0.00%	New	19	$4K
TFC Financial Management, Inc.	0.00%	No change	17	$3K
Valued Wealth Advisors LLC	0.00%	Add +70.0%	17	$3K
Triad Wealth Partners, LLC	0.00%	New	17	$3K
Guardian Wealth Management, Inc.	0.00%	No change	16	$3K
Trifecta Capital Advisors, LLC	0.00%	No change	15	$3K
ClariVest Asset Management LLC	0.00%	New	14	$3K
Core Alternative Capital	0.00%	No change	14	$3K
Main Street Group, LTD	0.00%	No change	13	$3K
Lynx Investment Advisory	0.00%	—	13	$3K
Motco	0.00%	Reduce -45.8%	13	$3K
True Wealth Design, LLC	0.00%	Add +33.3%	12	$2K
Delos Wealth Advisors, LLC	0.00%	No change	11	$2K
Anchor Investment Management, LLC	0.00%	No change	10	$2K
Winthrop Capital Management, LLC	0.00%	No change	9	$2K
Crewe Advisors LLC	0.00%	Reduce -64.0%	9	$2K
Tanglewood Legacy Advisors, LLC	0.00%	No change	9	$2K
Cedar Wealth Management, LLC	0.00%	No change	9	$2K
DB Fitzpatrick & Co, Inc	0.00%	No change	8	$2K
Abich Financial Wealth Management LLC	0.00%	New	8	$2K
Toth Financial Advisory Corp.	0.00%	New	7	$1K
Cassady Schiller Wealth Management, LLC	0.00%	No change	6	$1K
Financial Network Wealth Advisors LLC	0.00%	New	5	$1K
West Oak Capital, LLC	0.00%	No change	5	$1K
WestEnd Advisors, LLC	0.00%	No change	5	$1K
Strengthening Families & Communities, LLC	0.00%	New	6	$1K
CBIZ Investment Advisory Services, LLC	0.00%	No change	3	$601
Intact Investment Management Inc.	0.00%	No change	2	$401
DHJJ Financial Advisors, Ltd.	0.00%	No change	1	$201
McClarren Financial Advisors, Inc.	0.00%	Reduce -70.5%	200	$135
Y.D. More Investments Ltd	0.00%	New	82	$44
E Fund Management (Hong Kong) Co., Ltd.	0.00%	New	2	$0

"% of holder's portfolio" is CEG's weight in each manager's 13F, not the share of Constellation Energy the manager owns.