Capital One FinancialCOF

13F holders, Q2 2024 (June 30)

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

1,198holders +33

112new positions

74sold out

15famous investors

$138.12avg. 13F price*

At the end of Q2 2024, 1,198 institutions reported holding Capital One Financial Corp. (COF) in their 13F filings, up 33 from Q1 2024. 112 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($3.5B) and Capital Research Global Investors ($2.8B). 15 famous investors held it, including Bill Nygren (3.6% of Harris Associates (Oakmark Funds)'s portfolio), John W. Rogers Jr. (0.7% of Ariel Investments's portfolio) and Ken Fisher (0.6% of Fisher Asset Management's portfolio).

Company: Capital One Financial Corp.
Sector: Finance
CUSIP: 14040H105
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	112	$485.0M
Exits	74	$269.6M

All 13F filers, Q1 2024 → Q2 2024: 19,124,532 shares bought and 23,117,587 shares sold, net −3,993,055 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,198 holders


Vanguard Group Inc.	0.08%	Add +1.0%	31,210,543	$4.3B
BlackRock Inc.	0.08%	Add +0.6%	25,147,605	$3.5B
Capital Research Global Investors	0.62%	Reduce -4.0%	20,290,698	$2.8B
Dodge & Cox	1.66%	Reduce -18.2%	19,939,018	$2.8B
State Street Corp.	0.10%	Reduce -1.6%	16,432,077	$2.3B
Harris Associates (Oakmark Funds)	3.56%	Reduce -5.6%	15,180,437	$2.1B
Franklin Resources Inc.	0.43%	Add +46.9%	10,106,803	$1.4B
Capital World Investors	0.22%	Reduce -20.6%	9,872,640	$1.4B
Berkshire Hathaway	0.49%	Reduce -21.3%	9,819,052	$1.4B
Davis Selected Advisers	7.75%	Reduce -0.4%	9,635,496	$1.3B
Fisher Asset Management	0.58%	Add +1.9%	9,622,200	$1.3B
JPMorgan Chase & Co.	0.10%	Add +1.9%	8,573,527	$1.2B
Aristotle Capital Management, LLC	2.22%	Reduce -2.8%	8,299,675	$1.1B
Geode Capital Management, LLC	0.10%	Add +3.5%	7,860,544	$1.1B
Pzena Investment Management LLC	3.37%	Reduce -5.0%	6,932,548	$959.8M
FMR LLC	0.05%	Add +11.7%	5,471,556	$757.5M
Eagle Capital Management LLC	2.75%	Reduce -0.5%	5,352,147	$741.0M
Arrowstreet Capital, Limited Partnership	0.64%	Reduce -10.9%	5,239,265	$725.4M
Norges Bank	0.08%	Add +34.7%	3,963,560	$548.8M
Northern Trust Corp.	0.09%	Add +1.1%	3,794,766	$525.4M
Bank of America Corp.	0.05%	Add +6.8%	3,709,603	$513.6M
Clearbridge Investments, LLC	0.41%	Add +5.5%	3,663,439	$507.2M
Morgan Stanley	0.04%	Add +2.8%	3,625,250	$501.9M
Dimensional Fund Advisors LP	0.13%	Reduce -1.9%	3,592,965	$497.3M
Bank of New York Mellon Corp	0.08%	Reduce -0.9%	3,198,351	$442.8M
Invesco Ltd.	0.08%	Add +2.1%	2,865,204	$396.7M
Ruane, Cunniff & Goldfarb L.P.	6.09%	Reduce -4.4%	2,823,544	$390.9M
Newport Trust Company, LLC	0.97%	Reduce -2.6%	2,786,076	$385.7M
Charles Schwab Investment Management Inc.	0.07%	Add +1.5%	2,659,458	$368.2M
Legal & General Group Plc	0.10%	Reduce -1.1%	2,641,934	$365.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Add +51.9%	2,298,372	$318.2M
Goldman Sachs Group Inc.	0.06%	Add +10.6%	2,265,943	$313.7M
Royal Bank of Canada	0.07%	Add +37.0%	2,206,398	$305.5M
First Trust Advisors LP	0.26%	Add +1.6%	1,856,679	$257.1M
HSBC Holdings PLC	0.16%	Add +25.2%	1,761,273	$243.8M
Voya Investment Management LLC	0.27%	Reduce -0.3%	1,722,076	$238.4M
Alliancebernstein L.P.	0.07%	Add +26.7%	1,436,679	$198.9M
LSV Asset Management	0.38%	Reduce -10.0%	1,239,040	$171.5M
Janus Henderson Group PLC	0.09%	Reduce -2.2%	1,190,082	$164.8M
Macquarie Group Ltd.	0.18%	Reduce -2.6%	1,137,033	$157.4M
Swiss National Bank	0.11%	Reduce -0.8%	1,131,300	$156.6M
AustralianSuper Pty Ltd	0.84%	Add +0.1%	1,056,967	$146.3M
Deutsche Bank AG	0.06%	Add +49.7%	1,035,424	$143.4M
Barclays PLC	0.06%	Reduce -10.6%	1,012,857	$140.2M
UBS Group AG	0.04%	Add +13.2%	1,009,282	$139.7M
Hotchkis & Wiley Capital Management LLC	0.46%	Reduce -1.6%	949,125	$131.4M
Eminence Capital, LP	2.06%	New	920,654	$127.5M
Wells Fargo & Company	0.03%	Reduce -1.6%	893,557	$123.7M
Sumitomo Mitsui Trust Group, Inc.	0.09%	Reduce -12.8%	857,075	$118.7M
Squarepoint Ops LLC	0.44%	Add +344.0%	848,244	$117.4M
Federated Hermes, Inc.	0.28%	Reduce -3.9%	838,344	$116.1M
Rhumbline Advisers	0.11%	Add +2.3%	825,741	$114.3M
National Pension Service	0.13%	Add +2.3%	820,524	$113.6M
T. Rowe Price Associates Inc.	0.01%	Reduce -32.9%	815,413	$112.9M
Nuveen Asset Management, LLC	0.03%	Reduce -4.0%	798,652	$110.6M
Amundi	0.04%	Reduce -19.7%	762,925	$105.6M
Sound Shore Management Inc	3.47%	Reduce -6.8%	751,016	$104.0M
California Public Employees Retirement System	0.07%	Add +0.5%	716,167	$99.2M
CAS Investment Partners, LLC	7.42%	Add +6.3%	686,052	$95.0M
Palestra Capital Management LLC	3.71%	New	679,927	$94.1M
ANTIPODES PARTNERS Ltd	3.41%	Add +15.9%	678,472	$93.9M
Robeco Institutional Asset Management B.V.	0.20%	Reduce -27.3%	659,730	$91.3M
Sei Investments Co.	0.13%	Reduce -13.5%	641,877	$88.9M
Moore Capital Management, LP	1.83%	Add +83.5%	582,123	$80.6M
Abrams Bison Investments, LLC	7.84%	No change	577,000	$79.9M
Junto Capital Management LP	1.72%	Reduce -1.9%	564,685	$78.2M
Bank of Montreal	0.02%	Add +10.7%	558,171	$77.3M
Envestnet Asset Management Inc.	0.03%	Add +2.2%	555,597	$76.9M
Thrivent Financial for Lutherans	0.15%	Reduce -5.7%	539,471	$74.7M
California State Teachers Retirement System	0.09%	Reduce -5.0%	533,547	$73.9M
New York State Common Retirement Fund	0.10%	Reduce -1.1%	525,943	$72.8M
Raymond James & Associates	0.05%	Add +7.9%	524,762	$72.7M
First Manhattan Co. Llc.	0.23%	Reduce -4.5%	519,526	$71.9M
Samlyn Capital, LLC	1.24%	Reduce -3.1%	519,292	$71.9M
Los Angeles Capital Management LLC	0.25%	Add +3.6%	500,254	$69.3M
Mitsubishi UFJ Asset Management Co., Ltd.	0.08%	Add +11.6%	499,930	$69.2M
Point72 Asset Management	0.22%	Reduce -72.2%	483,335	$66.9M
AQR Capital Management	0.10%	Add +38.5%	485,606	$66.4M
D. E. Shaw & Co.	0.09%	Add +34.0%	446,828	$61.9M
Canada Pension Plan Investment Board	0.06%	Add +103.3%	444,210	$61.5M
Qube Research & Technologies Ltd	0.11%	Add +22.5%	436,959	$60.5M
Ariel Investments	0.65%	Add +65.5%	436,335	$60.4M
Victory Capital Management Inc.	0.06%	Add +0.7%	435,759	$60.3M
New York State Teachers Retirement System	0.12%	Reduce -4.8%	422,500	$58.5M
CANADA LIFE ASSURANCE Co	0.11%	Add +8.4%	422,271	$58.5M
Aviva PLC	0.16%	Add +18.2%	418,857	$58.0M
Mackenzie Financial Corp.	0.09%	Add +21.7%	414,562	$57.4M
Principal Financial Group Inc.	0.03%	Reduce -1.4%	412,829	$57.2M
KBC Group NV	0.17%	Reduce -67.7%	407,845	$56.5M
GMO	0.18%	Reduce -2.5%	388,743	$53.8M
Allianz Asset Management GmbH	0.08%	Reduce -40.9%	377,220	$52.2M
Russell Investments Group, Ltd.	0.08%	Reduce -1.0%	378,115	$52.2M
State Board of Administration of Florida Retirement System	0.10%	Reduce -16.9%	371,530	$51.4M
BNP Paribas Financial Markets	0.05%	Add +12.6%	351,474	$48.7M
Jane Street Group, LLC	0.05%	Add +339.1%	340,014	$47.1M
683 Capital Management, LLC	5.45%	Add +1.5%	335,000	$46.4M
SG Americas Securities, LLC	0.30%	Add +501.4%	332,700	$46.1M
Citadel Advisors	0.05%	Add +57953.2%	331,484	$45.9M
Commerce Bank	0.29%	Add +6.1%	326,569	$45.2M
Ceredex Value Advisors LLC	0.82%	Reduce -28.5%	314,800	$43.6M
Central Securities Corp	4.09%	No change	300,000	$41.5M
Bank of Nova Scotia	0.08%	Add +502.9%	299,787	$41.5M
RNC Capital Management LLC	2.26%	Add +7.5%	293,908	$40.7M
Citigroup Inc.	0.04%	Add +41.3%	292,384	$40.5M
Hosking Partners LLP	1.49%	Reduce -20.7%	290,172	$40.2M
Ameriprise Financial Inc.	0.01%	Reduce -9.9%	289,702	$40.1M
Prana Capital Management, LP	1.88%	New	285,385	$39.5M
Neuberger Berman Group LLC	0.03%	Reduce -1.8%	282,553	$39.1M
Clarkston Capital Partners, LLC	0.74%	Reduce -0.2%	281,372	$39.0M
Schroder Investment Management Group	0.04%	Add +8.3%	276,047	$38.2M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.12%	Add +5.7%	273,519	$37.9M
Seizert Capital Partners, LLC	1.88%	Reduce -3.3%	272,624	$37.7M
Wellington Management Group LLP	0.01%	Reduce -22.9%	264,558	$36.6M
Prudential Financial Inc.	0.05%	Reduce -12.4%	259,618	$35.9M
American Century Companies Inc.	0.02%	Reduce -1.1%	259,569	$35.9M
Korea Investment CORP	0.09%	Add +55.9%	248,792	$34.4M
Pentwater Capital Management LP	0.74%	New	245,000	$33.9M
Storebrand Asset Management As	0.11%	Reduce -4.9%	244,836	$33.9M
State of Wisconsin Investment Board	0.09%	Add +5.3%	243,258	$33.7M
Truist Financial Corp.	0.05%	Reduce -6.4%	238,364	$33.0M
Manufacturers Life Insurance Company, The	0.03%	Add +0.1%	232,266	$32.2M
Polaris Capital Management, LLC	1.72%	Reduce -2.4%	231,608	$32.1M
Mitsubishi UFJ Trust & Banking Corp	0.08%	Reduce -1.6%	230,185	$31.9M
Stifel Financial Corp.	0.04%	Add +7.2%	228,394	$31.6M
Treasurer of the State of North Carolina	0.13%	Add +7.7%	225,148	$31.2M
Marshall Wace, LLP	0.04%	Add +2960.8%	222,186	$30.8M
Thornburg Investment Management Inc.	0.43%	Reduce -0.1%	217,907	$30.2M
Chevy Chase Trust Holdings, LLC	0.09%	Reduce -1.1%	211,116	$29.2M
Public Employees Retirement System of Ohio	0.11%	Reduce -3.0%	194,538	$26.9M
PNC Financial Services Group, Inc.	0.02%	Reduce -3.8%	194,006	$26.9M
Brandywine Global Investment Management, LLC	0.20%	Add +3.5%	190,924	$26.4M
Pictet Asset Management Holding SA	0.03%	Add +13.2%	187,448	$26.0M
Two Sigma Investments, LP	0.06%	Add +1747.3%	186,577	$25.8M
Renaissance Technologies	0.04%	Reduce -58.2%	179,799	$24.9M
Rockefeller Capital Management L.P.	0.07%	Reduce -29.4%	179,305	$24.8M
Teachers Retirement System of the State of Kentucky	0.22%	Reduce -0.8%	175,830	$24.3M
Holocene Advisors, LP	0.10%	New	172,119	$23.8M
LPL Financial LLC	0.01%	Add +9.7%	172,105	$23.8M
Pinebridge Investments, L.P.	0.19%	Add +3553.6%	171,534	$23.7M
Tudor Investment Corporation	0.26%	Reduce -30.2%	168,998	$23.4M
Danske Bank A/S	0.09%	Reduce -6.5%	166,511	$23.1M
Andra AP-fonden	0.38%	Add +22.8%	164,300	$22.7M
Vest Financial, LLC	0.53%	Add +24.3%	160,754	$22.3M
Millennium Management	0.02%	Reduce -82.5%	154,945	$21.5M
NFJ Investment Group, LLC	0.64%	Reduce -8.4%	151,726	$21.0M
Basswood Capital Management, L.L.C.	1.36%	Reduce -48.4%	151,014	$20.9M
Royal London Asset Management Ltd.	0.05%	Reduce -0.8%	150,636	$20.9M
Mn Services Vermogensbeheer B.V.	0.15%	Reduce -2.8%	149,700	$20.7M
Two Sigma Advisers, LP	0.05%	Add +4038.9%	149,000	$20.6M
Destination Wealth Management	0.68%	Reduce -2.3%	148,529	$20.6M
Commonwealth Equity Services, LLC	0.03%	Reduce -0.9%	146,526	$20.3M
STRS Ohio	0.08%	Reduce -3.0%	146,250	$20.2M
Nisa Investment Advisors, LLC	0.13%	Reduce -9.7%	146,241	$20.2M
Todd Asset Management LLC	0.42%	Reduce -0.3%	145,884	$20.2M
Natixis Advisors, LLC	0.04%	Add +2.9%	145,673	$20.2M
Heritage Investors Management Corp.	0.70%	Reduce -0.9%	145,602	$20.2M
State of Tennessee, Department of Treasury	0.07%	Add +26.7%	144,398	$20.0M
Old National Bancorp	0.47%	Add +1.7%	143,004	$19.8M
Aberdeen Group plc	0.04%	Reduce -15.3%	142,791	$19.8M
TD Asset Management Inc	0.02%	Add +3.4%	141,760	$19.6M
State of New Jersey Common Pension Fund D	0.08%	Reduce -34.7%	139,687	$19.3M
Asset Management One Co., Ltd.	0.07%	Reduce -5.2%	139,438	$19.3M
Rafferty Asset Management, LLC	0.07%	Reduce -1.5%	134,392	$18.6M
NorthCoast Asset Management LLC	0.16%	Add +33.2%	133,498	$18.5M
Susquehanna International Group, LLP	0.03%	Add +15.7%	131,741	$18.2M
M&T Bank Corp	0.06%	Reduce -0.6%	127,684	$17.7M
Ensign Peak Advisors, Inc	0.03%	Reduce -2.7%	127,458	$17.6M
O'shaughnessy Asset Management, LLC	0.18%	Reduce -0.3%	124,489	$17.2M
Toronto Dominion Bank	0.03%	Reduce -54.7%	123,690	$17.1M
Resona Asset Management Co.,Ltd.	0.10%	Reduce -2.1%	123,863	$17.1M
QRG Capital Management, Inc.	0.20%	Add +3.2%	122,264	$16.9M
PB Investment Partners, L.P.	13.57%	Reduce -47.1%	80,451	$16.7M
DNB Asset Management AS	0.08%	Add +94.1%	118,518	$16.4M
Laurion Capital Management LP	0.53%	New	116,730	$16.2M
Man Group plc	0.04%	Reduce -4.0%	114,648	$15.9M
State of Michigan Retirement System	0.08%	Reduce -1.2%	112,656	$15.6M
Nomura Asset Management Co. Ltd.	0.05%	Add +4.7%	112,363	$15.6M
Cresset Asset Management, LLC	0.07%	Add +3.6%	112,163	$15.5M
Pinnacle Financial Partners Inc	0.33%	Reduce -1.0%	103,990	$15.5M
Varma Mutual Pension Insurance Co	0.12%	Reduce -5.3%	111,136	$15.4M
National Bank of Canada	0.02%	Add +23.4%	109,897	$15.4M
Arizona State Retirement System	0.10%	Add +1.4%	110,773	$15.3M
Baird Financial Group, Inc.	0.03%	Reduce -0.4%	109,027	$15.1M
Aquatic Capital Management LLC	0.54%	Add +1202.5%	105,500	$14.6M
Banco Bilbao Vizcaya Argentaria, S.A.	0.15%	Add +2.7%	105,436	$14.6M
Comerica Bank	0.06%	Add +0.5%	104,256	$14.4M
Adage Capital Partners Gp, L.L.C.	0.03%	Add +318.4%	103,917	$14.4M
MetLife Investment Management, LLC	0.08%	Add +14.4%	101,852	$14.1M
Corebridge Financial, Inc.	0.08%	—	101,574	$14.1M
Sanctuary Advisors, LLC	0.10%	—	96,057	$14.0M
Lakewood Capital Management, LP	1.20%	No change	101,000	$14.0M
Worldquant Millennium Advisors LLC	0.13%	New	100,169	$13.9M
American Assets Investment Management, LLC	1.29%	No change	99,500	$13.8M
LMCG Investments, LLC	0.80%	Add +0.6%	99,457	$13.8M
Edgar Lomax Co.	0.88%	Reduce -1.8%	98,025	$13.6M
Greenland Capital Management LP	2.83%	New	94,758	$13.1M
Lazard Asset Management LLC	0.02%	Add +211.4%	93,112	$12.9M
Markel Group	0.12%	No change	91,000	$12.6M
Farmers & Merchants Investments Inc.	0.42%	Add +0.5%	90,033	$12.5M
Tredje AP-fonden	0.12%	Reduce -52.6%	90,000	$12.5M
Mercer Global Advisors Inc.	0.03%	Add +104.1%	172,611	$12.4M
NorthCrest Asset Manangement, LLC	0.41%	Add +1.7%	89,243	$12.4M
DekaBank Deutsche Girozentrale	0.02%	Add +8.9%	91,521	$12.3M
Abn Amro Investment Solutions	0.22%	Reduce -7.5%	88,228	$12.2M
Janney Montgomery Scott LLC	0.04%	Add +6.5%	87,651	$12.1M
Kelly Lawrence W & Associates Inc.	2.79%	Reduce -0.3%	87,070	$12.1M
Allspring Global Investments Holdings, LLC	0.02%	Reduce -2.3%	86,858	$12.0M
IFM Investors Pty Ltd	0.12%	Add +0.1%	85,776	$11.9M
CCM Investment Advisers LLC	1.39%	Reduce -1.0%	85,394	$11.8M
Oppenheimer Asset Management Inc.	0.15%	Add +18.8%	84,630	$11.7M
ProShare Advisors LLC	0.03%	Add +2.3%	84,428	$11.7M
Retirement Systems of Alabama	0.05%	Add +0.4%	84,288	$11.7M
Corient Private Wealth LP	0.02%	Add +0.7%	83,965	$11.6M
Burney Co./	0.44%	Reduce -7.3%	83,833	$11.6M
Acadian Asset Management LLC	0.04%	Reduce -6.2%	83,757	$11.6M
Engineers Gate Manager LP	0.26%	New	82,789	$11.5M
Forsta Ap-Fonden	0.10%	Add +16.3%	82,600	$11.4M
TIG Advisors, LLC	0.93%	Add +3.8%	81,769	$11.3M
Skandinaviska Enskilda Banken AB (publ)	0.05%	Add +5.2%	80,975	$11.2M
State of Alaska, Department of Revenue	0.12%	Reduce -4.5%	80,413	$11.1M
Osaic Holdings, Inc.	0.03%	Add +15.8%	78,875	$10.9M
Amalgamated Bank	0.09%	Reduce -1.8%	76,934	$10.7M
Mariner, LLC	0.02%	Add +6.4%	76,547	$10.6M
USS Investment Management Ltd	0.08%	Reduce -5.5%	76,473	$10.6M
Cerity Partners LLC	0.03%	Reduce -16.9%	75,997	$10.5M
Hutchinson Capital Management	2.15%	Reduce -40.9%	75,765	$10.5M
DAVENPORT & Co LLC	0.07%	Reduce -12.1%	75,044	$10.4M
Point72 (DIFC) Ltd	0.90%	New	73,521	$10.2M
Cibc World Markets Corp.	0.07%	Reduce -24.1%	73,286	$10.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Add +60.5%	73,190	$10.1M
Czech National Bank	0.12%	Add +8.8%	72,813	$10.1M
Handelsbanken Fonder AB	0.04%	Reduce -11.7%	72,767	$10.1M
Pathstone Holdings, LLC	0.04%	Add +20.6%	70,204	$9.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	—	69,830	$9.7M
HighTower Advisors, LLC	0.01%	Add +6.9%	69,644	$9.6M
Illinois Municipal Retirement Fund	0.14%	Add +112.0%	68,694	$9.5M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	0.11%	—	68,609	$9.5M
M&G PLC	0.06%	New	66,544	$9.2M
Balyasny Asset Management L.P.	0.02%	Add +1871.0%	65,142	$9.0M
Public Sector Pension Investment Board	0.06%	Add +8.2%	64,807	$9.0M
RBF Capital, LLC	0.52%	No change	64,700	$9.0M
Blume Capital Management, Inc.	2.14%	Reduce -0.4%	64,021	$8.9M
Exchange Traded Concepts, LLC	0.22%	Add +3.9%	62,621	$8.7M
US Bancorp \de	0.01%	Reduce -3.8%	62,447	$8.6M
Utah Retirement Systems	0.10%	Reduce -5.0%	62,382	$8.6M
Cullinan Associates Inc.	0.49%	Add +0.8%	62,184	$8.6M
Daiwa Securities Group Inc.	0.05%	Reduce -1.9%	61,316	$8.5M
Swedbank AB	0.01%	Add +0.1%	60,170	$8.3M
Yousif Capital Management, LLC	0.09%	Reduce -2.8%	59,977	$8.3M
Palmer Knight Co	3.92%	Add +0.4%	59,253	$8.2M
New York Life Investment Management LLC	0.08%	Add +1.4%	58,311	$8.1M
D.A. Davidson & Co.	0.07%	Add +3.1%	57,088	$7.9M
Arvest Trust Co. N A	0.47%	Reduce -5.0%	57,013	$7.9M
Raymond James Financial Services Advisors, Inc.	0.01%	Reduce -44.4%	56,414	$7.8M
National Philanthropic Trust	0.15%	Reduce -0.6%	55,822	$7.7M
Schonfeld Strategic Advisors LLC	0.06%	Reduce -31.9%	55,536	$7.7M
Hudson Bay Capital Management LP	0.07%	Reduce -38.9%	55,000	$7.6M
Cubist Systematic Strategies, LLC	0.13%	New	54,667	$7.6M
Avantax Advisory Services, Inc.	0.05%	Add +181.2%	54,363	$7.5M
Northwest & Ethical Investments L.P.	0.22%	Reduce -1.7%	54,286	$7.5M
Capital International, Inc.	0.10%	Add +1.3%	53,642	$7.4M
Alpha Omega Wealth Management LLC	1.41%	Reduce -0.3%	53,199	$7.4M
Public Employees Retirement Association of Colorado	0.03%	Reduce -2.8%	53,150	$7.4M
Xponance LLC	0.07%	Reduce -1.9%	52,537	$7.3M
Morningstar Investment Services LLC	0.08%	Reduce -1.5%	54,025	$7.2M
Sandy Spring Bank	0.32%	Reduce -1.2%	52,262	$7.2M
CIBC Asset Management Inc	0.03%	Reduce -4.2%	51,404	$7.1M
Crossmark Global Holdings, Inc.	0.14%	Reduce -1.8%	51,362	$7.1M
Fuller & Thaler Asset Management, Inc.	0.03%	Add +8.2%	50,824	$7.0M
Dakota Wealth Management	0.16%	Reduce -0.3%	49,116	$6.8M
Creative Planning	0.01%	Add +10.0%	48,985	$6.8M
Glenmede Trust Co. NA	0.03%	Add +11.9%	48,825	$6.8M
Mutual of America Capital Management LLC	0.07%	Reduce -3.4%	48,185	$6.7M
Tritonpoint Wealth, LLC	0.64%	Reduce -2.4%	48,060	$6.7M
Nissay Asset Management Corp. /Japan	0.04%	Add +3.5%	47,652	$6.6M
Continental Advisors LLC	5.06%	No change	47,310	$6.6M
ExodusPoint Capital Management, LP	0.07%	Add +214.2%	47,015	$6.5M
Sendero Wealth Management, LLC	1.09%	Reduce -12.5%	46,673	$6.5M
Venator Management LLC	1.94%	Reduce -2.5%	46,375	$6.4M
Eisler Capital (US) LLC	1.19%	New	45,569	$6.3M
Cetera Investment Advisers	0.01%	Add +5.1%	44,856	$6.2M
Bridgewater Associates	0.03%	New	43,832	$6.1M
PGGM Investments	0.09%	Add +7.9%	43,455	$6.0M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.07%	Add +6.0%	43,332	$6.0M
Financial Strategies Group, Inc.	1.51%	Add +15.7%	43,727	$6.0M
Stablepoint Partners, LLC	1.13%	Reduce -9.6%	38,958	$5.8M
Bokf, NA	0.10%	Reduce -0.5%	41,641	$5.8M
Oliver Luxxe Assets LLC	1.22%	Reduce -0.2%	41,623	$5.8M
Hudson Edge Investment Partners Inc.	1.11%	Reduce -8.8%	41,584	$5.8M
Teacher Retirement System of Texas	0.03%	Reduce -62.0%	41,575	$5.8M
Guggenheim Capital LLC	0.04%	Reduce -22.9%	41,115	$5.7M
APG Asset Management N.V.	0.01%	Add +189.0%	43,576	$5.6M
Kwmg, LLC	0.60%	Reduce -1.7%	40,353	$5.6M
Kanawha Capital Management LLC	0.44%	Reduce -0.6%	40,290	$5.6M
Bailard, Inc.	0.15%	Reduce -2.4%	40,263	$5.6M
Captrust Financial Advisors	0.02%	Add +58.6%	40,169	$5.6M
Mirae Asset Global Investments Co., Ltd.	0.03%	Reduce -61.8%	41,109	$5.5M
JTC Employer Solutions Trustee Ltd	0.36%	No change	39,320	$5.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.04%	Add +1.1%	38,929	$5.4M
Nadler Financial Group, Inc.	0.63%	Reduce -0.6%	38,833	$5.4M
Van Eck Associates Corp.	0.01%	Reduce -1.2%	38,116	$5.3M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +11.1%	38,178	$5.3M
Huntington National Bank	0.05%	Reduce -7.7%	37,707	$5.2M
Atria Investments, Inc	0.07%	Reduce -1.1%	37,598	$5.2M
Choreo, LLC	0.08%	Add +1173.1%	36,003	$5.0M
Natixis	0.03%	New	36,225	$5.0M
Wealthfront Advisers LLC	0.02%	Reduce -2.8%	36,018	$5.0M
Credit Agricole S A	0.03%	Add +25.9%	34,634	$4.8M
Assetmark, Inc.	0.01%	Add +7.5%	34,213	$4.7M
Strong Tower Advisory Services	1.55%	Add +11.0%	34,072	$4.7M
Elo Mutual Pension Insurance Co	0.11%	Reduce -3.5%	33,514	$4.6M
Federation des caisses Desjardins du Quebec	0.02%	Add +344.6%	33,187	$4.6M
Oregon Public Employees Retirement Fund	0.09%	Add +0.9%	32,820	$4.5M
Candriam S.C.A.	0.03%	Add +32.2%	32,803	$4.5M
Great Lakes Advisors, LLC	0.04%	Add +0.4%	32,392	$4.5M
Ethic Inc.	0.10%	Add +19.6%	32,190	$4.5M
Vident Advisory, LLC	0.12%	Add +927.5%	32,160	$4.5M
MML Investors Services, LLC	0.02%	Reduce -4.5%	31,969	$4.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.01%	Add +16.0%	31,903	$4.4M
Hantz Financial Services, Inc.	0.08%	Add +3.9%	31,571	$4.4M
Gulf International Bank (UK) Ltd	0.11%	No change	31,481	$4.4M
English Capital Management LLC	3.61%	No change	31,173	$4.3M
Westpac Banking Corp.	0.34%	Add +4.0%	30,952	$4.3M
Bessemer Group Inc.	0.01%	Add +0.5%	30,596	$4.2M
Lighthouse Investment Partners, LLC	0.24%	New	30,422	$4.2M
B. Metzler seel. Sohn & Co. AG	0.04%	Reduce -7.9%	30,396	$4.2M
Focus Partners Wealth	0.01%	Add +7.4%	30,311	$4.2M
Beacon Pointe Advisors, LLC	0.05%	Add +15.3%	30,262	$4.2M
TrinityPoint Wealth, LLC	0.65%	Reduce -0.0%	30,149	$4.2M
Unison Advisors LLC	0.51%	Add +0.4%	29,611	$4.1M
Maryland State Retirement & Pension System	0.08%	No change	29,501	$4.1M
Mizuho Securities USA LLC	0.09%	New	29,465	$4.1M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +6.6%	29,239	$4.0M
Nordea Investment Management AB	0.00%	Add +6.3%	29,155	$4.0M
TKG Advisors, LLC	2.17%	New	28,895	$4.0M
Hohimer Wealth Management, LLC	0.93%	Add +17.8%	28,871	$4.0M
Kentucky Retirement Systems	0.12%	Reduce -0.3%	28,794	$4.0M
BI Asset Management Fondsmaeglerselskab A/S	0.06%	Add +147.8%	27,906	$3.9M
Oppenheimer & Co. Inc.	0.06%	Add +38.9%	27,769	$3.8M
MBB Public Markets I LLC	0.08%	New	27,715	$3.8M
Pacer Advisors, Inc.	0.01%	Add +4.6%	27,325	$3.8M
Caisse de depot et placement du Quebec	0.01%	Reduce -86.3%	27,250	$3.8M
Spectrum Financial Alliance Ltd LLC	1.34%	Reduce -6.6%	27,041	$3.7M
Linscomb Wealth, Inc.	0.19%	Add +1.4%	26,943	$3.7M
Webster Bank, N. A.	0.41%	Reduce -1.5%	26,881	$3.7M
Walleye Trading LLC	0.07%	New	26,674	$3.7M
Jump Financial, LLC	0.08%	Add +769.7%	26,561	$3.7M
Van Strum & Towne Inc.	1.32%	Reduce -0.7%	26,186	$3.6M
Thomasville National Bank	0.29%	Reduce -7.8%	25,925	$3.6M
Kestra Advisory Services, LLC	0.02%	Add +16.9%	25,681	$3.6M
Compound Planning, Inc.	0.26%	Add +8.0%	25,680	$3.6M
Assenagon Asset Management S.A.	0.01%	Reduce -78.1%	25,485	$3.5M
Jones Financial Companies LLLP	0.00%	Add +162.9%	25,250	$3.5M
First Hawaiian Bank	0.12%	Reduce -21.3%	25,092	$3.5M
Synovus Financial Corp.	0.05%	Reduce -1.1%	24,971	$3.5M
Wellington Shields Capital Management, LLC	0.63%	Reduce -3.7%	24,850	$3.4M
Quantinno Capital Management LP	0.06%	Add +22.9%	24,759	$3.4M
Naples Money Management LLC	2.91%	Reduce -1.2%	24,400	$3.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -73.0%	24,518	$3.4M
Hartford Investment Management Co.	0.12%	Reduce -0.5%	24,440	$3.4M
Brown Advisory Inc.	0.00%	Add +3.2%	24,348	$3.4M
Integrated Wealth Concepts LLC	0.05%	Add +3.2%	24,014	$3.3M
AMG National Trust Bank	0.09%	Reduce -0.7%	23,948	$3.3M
XTX Topco Ltd	0.28%	New	23,492	$3.3M
UniSuper Management Pty Ltd	0.03%	Add +97.9%	23,404	$3.2M
Dumont & Blake Investment Advisors LLC	0.45%	Add +100.9%	23,196	$3.2M
Tocqueville Asset Management L.P.	0.05%	Reduce -26.0%	23,184	$3.2M
Swiss Life Asset Management Ltd	0.04%	Reduce -61.5%	22,984	$3.2M
Tower Research Capital LLC (TRC)	0.05%	Add +80.0%	22,563	$3.1M
Montag A & Associates Inc.	0.16%	Add +5.3%	22,448	$3.1M
Johnson Financial Group, Inc.	0.15%	Add +186.2%	22,207	$3.1M
Riverview Capital Advisers, LLC	1.02%	Reduce -1.8%	19,418	$3.0M
Securian Asset Management, Inc.	0.09%	Reduce -2.1%	21,932	$3.0M
Alaska Permanent Fund Corp	0.04%	Reduce -1.3%	19,885	$3.0M
Louisiana State Employees Retirement System	0.06%	Reduce -2.3%	21,600	$3.0M
AXA S.A.	0.01%	Add +311.3%	21,517	$3.0M
Forvis Mazars Wealth Advisors, LLC	0.07%	Reduce -5.6%	21,488	$3.0M
Wealth Enhancement Advisory Services, LLC	0.01%	Add +25.2%	21,440	$3.0M
Blair William & Co.	0.01%	Reduce -2.5%	21,071	$2.9M
Landscape Capital Management, L.L.C.	0.24%	Add +24.2%	20,794	$2.9M
Quadrature Capital Ltd	0.05%	New	20,669	$2.9M
Caprock Group, LLC	0.12%	Add +137.5%	20,481	$2.8M
Park Avenue Securities LLC	0.03%	Add +29.2%	20,238	$2.8M
Dana Investment Advisors, Inc.	0.09%	Reduce -2.4%	20,162	$2.8M
Heritage Trust Co	0.37%	Reduce -1.8%	20,157	$2.8M
Twin Capital Management Inc.	0.33%	Add +1.8%	20,053	$2.8M
Midwest Professional Planners, LTD.	0.92%	Add +12.3%	19,931	$2.8M
Permanent Capital Management, LP	0.58%	—	12,960	$2.8M
Cannell & Spears LLC	0.06%	Reduce -0.6%	19,419	$2.7M
1832 Asset Management L.P.	0.00%	Add +12.9%	19,236	$2.7M
New Mexico Educational Retirement Board	0.09%	No change	19,217	$2.7M
AE Wealth Management LLC	0.03%	Add +11.0%	19,150	$2.7M
Cadence Bank	0.20%	Add +1.1%	18,962	$2.6M
Steward Partners Investment Advisory, LLC	0.03%	Reduce -0.1%	18,951	$2.6M
Ascent Group, LLC	0.21%	Add +24.5%	18,900	$2.6M
Tidal Investments LLC	0.04%	Add +20.6%	18,488	$2.6M
Tufton Capital Management	0.50%	Reduce -1.1%	18,481	$2.6M
Ibex Wealth Advisors	0.39%	New	18,257	$2.5M
Trust Co. of Vermont	0.14%	Reduce -1.7%	18,159	$2.5M
River Wealth Advisors LLC	0.36%	Reduce -5.9%	17,915	$2.5M
Flputnam Investment Management Co.	0.05%	Add +1.9%	17,845	$2.5M
Diversified Trust Co.	0.07%	Add +11.1%	17,762	$2.5M
Fifth Third Bancorp	0.01%	Add +5.5%	17,743	$2.5M
Procyon Advisors, LLC	0.18%	Add +14.8%	17,476	$2.4M
Cantor Fitzgerald Investment Advisors L.P.	0.19%	Add +5.3%	17,443	$2.4M
DF Dent & Co. Inc.	0.03%	Reduce -2.6%	17,375	$2.4M
EJF Capital LP	1.76%	Reduce -1.6%	17,114	$2.4M
Metis Global Partners, LLC	0.08%	Add +0.1%	16,760	$2.3M
Trivium Point Advisory, LLC	0.34%	Add +50.1%	16,703	$2.3M
Tiaa Trust, National Association	0.01%	Reduce -0.8%	16,626	$2.3M
FineMark National Bank & Trust	0.08%	No change	16,502	$2.3M
Pinnacle Associates Ltd.	0.04%	Reduce -0.4%	16,480	$2.3M
Clearstead Advisors, LLC	0.04%	Add +637.3%	16,221	$2.2M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +2.4%	16,203	$2.2M
G&S Capital LLC	0.97%	New	15,439	$2.2M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -2.2%	16,051	$2.2M
CIBC Private Wealth Group LLC	0.00%	Add +1.8%	16,226	$2.2M
Banque Cantonale Vaudoise	0.09%	Add +125.4%	15,905	$2.2M
CGN Advisors LLC	0.25%	Add +0.2%	15,795	$2.2M
YHB Investment Advisors, Inc.	0.19%	No change	15,757	$2.2M
Rakuten Investment Management, Inc.	0.01%	Add +59.0%	16,270	$2.2M
Valley National Advisers Inc.	0.32%	Reduce -3.7%	15,757	$2.2M
Vontobel Holding Ltd.	0.01%	Add +1.4%	15,737	$2.2M
Cibc World Market Inc.	0.01%	Reduce -7.1%	15,601	$2.2M
Gabelli Funds LLC	0.02%	Add +1.0%	15,450	$2.1M
Stephens Inc.	0.03%	Add +2.3%	15,301	$2.1M
First Trust Direct Indexing L.P.	0.13%	Add +10.0%	15,260	$2.1M
Round Rock Advisors LLC	0.51%	Add +4.6%	15,238	$2.1M
Legato Capital Management LLC	0.28%	Reduce -31.4%	15,219	$2.1M
Morningstar Investment Management LLC	0.22%	Reduce -14.0%	15,217	$2.1M
Campbell & CO Investment Adviser LLC	0.18%	New	14,996	$2.1M
Vinva Investment Management Ltd	0.10%	Add +8.2%	15,480	$2.1M
Orion Porfolio Solutions, LLC	0.02%	Add +0.7%	14,940	$2.1M
Orion Portfolio Solutions, LLC	0.02%	Add +0.7%	14,940	$2.1M
Bayesian Capital Management, LP	0.24%	Reduce -13.8%	14,910	$2.1M
Horizon Investments, LLC	0.06%	Add +8.8%	14,910	$2.1M
AdvisorNet Financial, Inc	0.19%	Add +2.3%	14,739	$2.0M
Nomura Holdings Inc.	0.01%	Add +46.3%	14,691	$2.0M
Townsquare Capital LLC	0.03%	Add +7.9%	14,672	$2.0M
Symmetry Investments LP	0.25%	New	14,500	$2.0M
Wedbush Securities Inc.	0.07%	Reduce -0.5%	14,310	$2.0M
Associated Banc-Corp	0.06%	Add +0.0%	14,157	$2.0M
DeepCurrents Investment Group LLC	3.27%	New	13,988	$1.9M
Hudson Canyon Capital Management	1.30%	Reduce -9.1%	13,907	$1.9M
Bridgeway Capital Management, LLC	0.04%	Reduce -75.5%	13,900	$1.9M
United Capital Financial Advisors, LLC	0.02%	Reduce -31.0%	13,890	$1.9M
IMA Advisory Services, Inc.	0.83%	Add +1.1%	13,627	$1.9M
Norinchukin Bank, The	0.05%	Add +2.1%	13,575	$1.9M
Eagle Rock Investment Company, LLC	0.34%	Reduce -2.3%	13,565	$1.9M
Atria Wealth Solutions, Inc.	0.02%	Reduce -2.0%	13,490	$1.9M
Twin Tree Management, LP	0.05%	Reduce -80.4%	13,457	$1.9M
Praxis Investment Management Inc.	0.13%	No change	12,880	$1.8M
Vista Investment Management	0.75%	Reduce -1.6%	13,288	$1.8M
OMERS ADMINISTRATION Corp	0.02%	Reduce -10.9%	13,273	$1.8M
Empirical Finance, LLC	0.11%	Reduce -8.2%	13,264	$1.8M
Salem Investment Counselors Inc.	0.06%	Reduce -0.4%	13,088	$1.8M
NEOS Investment Management LLC	0.07%	Add +44.0%	13,043	$1.8M
Aviance Capital Partners, LLC	0.26%	Reduce -1.2%	13,016	$1.8M
Y-Intercept (Hong Kong) Ltd	0.10%	Reduce -19.9%	12,810	$1.8M
Transcend Capital Advisors, LLC	0.13%	Add +2.1%	12,784	$1.8M
Peddock Capital Advisors, LLC	0.46%	Reduce -7.5%	12,763	$1.8M
Meiji Yasuda Asset Management Co Ltd.	0.07%	Add +1.7%	12,578	$1.7M
Meeder Advisory Services, Inc.	0.12%	Add +39.5%	12,512	$1.7M
Kentucky Retirement Systems Insurance Trust Fund	0.12%	Reduce -1.8%	12,324	$1.7M
17 Capital Partners, LLC	1.20%	No change	12,163	$1.7M
Northwestern Mutual Investment Management Company, LLC	0.04%	Add +0.8%	12,160	$1.7M
Baldwin Investment Management, LLC	0.23%	Reduce -3.3%	12,145	$1.7M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -3.7%	11,966	$1.7M
Ieq Capital, LLC	0.02%	Add +11.9%	11,894	$1.6M
Transform Wealth, LLC	0.12%	Reduce -4.7%	11,856	$1.6M
Rehmann Capital Advisory Group	0.12%	Reduce -1.1%	11,714	$1.6M
Florida Trust Wealth Management Co	0.06%	Reduce -11.5%	11,675	$1.6M
MAI Capital Management	0.02%	Reduce -1.0%	11,458	$1.6M
SVB Wealth LLC	0.04%	Reduce -9.0%	11,453	$1.6M
Dynamic Advisor Solutions LLC	0.05%	Reduce -4.0%	11,446	$1.6M
Advisory Services Network, LLC	0.03%	Reduce -5.6%	11,344	$1.6M
Verition Fund Management LLC	0.01%	Add +446.8%	11,285	$1.6M
Annis Gardner Whiting Capital Advisors, LLC	0.44%	Add +7.2%	11,212	$1.6M
Vestmark Advisory Solutions, Inc.	0.06%	Add +24.9%	11,200	$1.6M
Equitable Holdings, Inc.	0.02%	Add +5.1%	11,192	$1.5M
United Services Automobile Association	0.04%	Reduce -2.7%	11,168	$1.5M
Ritholtz Wealth Management	0.05%	Add +3.3%	11,143	$1.5M
Vectors Research Management, LLC	0.47%	Reduce -2.8%	11,017	$1.5M
Convergence Investment Partners, LLC	0.44%	Reduce -2.8%	10,982	$1.5M
Raymond James Trust N.A.	0.04%	Reduce -2.4%	10,982	$1.5M
Evercore Wealth Management, LLC	0.02%	Reduce -6.0%	10,963	$1.5M
Somerset Trust Co	0.62%	Reduce -0.3%	10,915	$1.5M
Gotham Asset Management	0.02%	Add +18.5%	10,887	$1.5M
Bridges Investment Management Inc.	0.02%	Add +10.7%	10,795	$1.5M
Culbertson A N & Co. Inc.	0.26%	Add +4.9%	10,700	$1.5M
Peapack Gladstone Financial Corp.	0.02%	Add +0.0%	10,667	$1.5M
Bison Wealth, LLC	0.24%	No change	9,776	$1.5M
Courier Capital LLC	0.12%	Reduce -5.6%	10,490	$1.5M
Cassaday & Co Wealth Management LLC	0.05%	Add +20.7%	10,441	$1.4M
Kingswood Wealth Advisors, LLC	0.13%	Reduce -19.6%	10,353	$1.4M
Wealth Advisors of Tampa Bay, LLC	0.67%	Add +0.8%	10,348	$1.4M
Ferguson Wellman Capital Management, Inc.	0.03%	Reduce -12.9%	10,339	$1.4M
Greenleaf Trust	0.01%	Add +4.3%	10,185	$1.4M
Realta Investment Advisors	0.27%	Add +1.1%	10,131	$1.4M
Canal Capital Management, LLC	0.24%	Reduce -6.2%	10,008	$1.4M
American Assets Inc.	0.51%	No change	10,000	$1.4M
Ally Financial Inc.	0.17%	No change	10,000	$1.4M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +2.8%	9,960	$1.4M
Eubel Brady & Suttman Asset Management Inc.	0.22%	No change	9,904	$1.4M
Allworth Financial LP	0.01%	Add +3.6%	9,278	$1.4M
Portfolio Design Labs, LLC	0.41%	No change	9,655	$1.3M
Ossiam	0.03%	Add +25.9%	9,621	$1.3M
Laird Norton Wetherby Wealth Management, LLC	0.06%	Reduce -1.6%	9,607	$1.3M
HB Wealth Management, LLC	0.02%	Reduce -33.5%	9,599	$1.3M
Snowden Capital Advisors LLC	0.04%	Add +2.1%	9,572	$1.3M
Pitcairn Co.	0.08%	Add +9.0%	9,562	$1.3M
Welch & Forbes LLC	0.02%	Reduce -39.7%	9,642	$1.3M
Harbour Investments, Inc.	0.04%	Add +2.1%	9,508	$1.3M
Brown Brothers Harriman & Co.	0.01%	Add +25.4%	9,383	$1.3M
MassMutual Private Wealth & Trust, FSB	0.04%	Add +1.9%	9,333	$1.3M
Stratos Wealth Partners, LTD.	0.02%	Reduce -15.5%	9,243	$1.3M
Principal Securities, Inc.	0.04%	Add +7.5%	9,231	$1.3M
Great Lakes Retirement, Inc.	0.18%	Reduce -0.2%	9,228	$1.3M
HighPoint Advisor Group LLC	0.08%	Add +7.4%	8,353	$1.3M
Argent Trust Co	0.06%	Add +4.1%	9,116	$1.3M
Signaturefd, LLC	0.03%	Add +0.8%	9,022	$1.2M
LB Partners LLC	1.04%	New	9,000	$1.2M
Country Club Bank	0.09%	Reduce -5.6%	9,261	$1.2M
Daymark Wealth Partners, LLC	0.06%	Reduce -4.6%	8,825	$1.2M
World Investment Advisors	0.08%	New	8,764	$1.2M
NJ State Employees Deferred Compensation Plan	0.15%	No change	8,733	$1.2M
Empowered Funds, LLC	0.02%	Add +11.1%	8,720	$1.2M
Navalign, LLC	0.38%	Add +2.3%	8,673	$1.2M
Investment Management Corp of Ontario	0.03%	Add +40.6%	8,653	$1.2M
Jefferies Financial Group Inc.	0.02%	Add +21.4%	8,500	$1.2M
Founders Financial Securities LLC	0.11%	Add +16.0%	8,480	$1.2M
CI Investments Inc.	0.00%	Reduce -8.8%	8,439	$1.2M
Main Street Group, LTD	0.54%	Add +0.0%	8,259	$1.2M
Caxton Associates LP	0.05%	Reduce -6.5%	8,323	$1.2M
Eisler Capital (UK) Ltd.	0.37%	Add +87.4%	8,282	$1.1M
Crawford Investment Counsel Inc.	0.02%	Reduce -0.1%	8,262	$1.1M
Daiichi Life Insurance Co., Ltd.	0.03%	No change	8,162	$1.1M
Flow State Investments, L.P.	0.62%	New	8,153	$1.1M
Concourse Financial Group Securities, Inc.	0.07%	Add +21.1%	8,147	$1.1M
V-Square Quantitative Management LLC	0.18%	Add +85.5%	8,127	$1.1M
Centiva Capital, LP	0.05%	New	8,105	$1.1M
Regatta Capital Group, LLC	0.24%	Add +3.7%	8,062	$1.1M
HM Payson & Co.	0.02%	No change	8,032	$1.1M
Factorial Partners, LLC	0.68%	Reduce -63.1%	8,000	$1.1M
JBF Capital, Inc.	0.17%	Reduce -4.2%	8,000	$1.1M
AlphaQuest LLC	0.15%	Add +793300.0%	7,934	$1.1M
Family Legacy, Inc.	0.39%	No change	7,920	$1.1M
Intrust Bank NA	0.12%	Add +0.4%	7,844	$1.1M
Leisure Capital Management	0.50%	Reduce -0.8%	7,826	$1.1M
Private Advisor Group, LLC	0.01%	Add +10.0%	7,793	$1.1M
Retireful, LLC	0.50%	Reduce -10.3%	7,718	$1.1M
Lecap Asset Management Ltd.	0.23%	New	7,631	$1.1M
Cwm, LLC	0.01%	Add +6.0%	7,619	$1.1M
SageView Advisory Group, LLC	0.07%	Add +261.9%	7,614	$1.1M
Fox Run Management, L.L.C.	0.20%	New	7,612	$1.1M
Achmea Investment Management B.V.	0.02%	Reduce -38.3%	7,583	$1.1M
Bleakley Financial Group, LLC	0.03%	Add +7.4%	7,578	$1.0M
Asset Dedication, LLC	0.07%	Reduce -0.3%	7,576	$1.0M
Simplicity Wealth,LLC	0.02%	Add +7.0%	7,548	$1.0M
Optiver Holding B.V.	0.02%	New	7,534	$1.0M
Burke & Herbert Bank & Trust Co.	0.25%	Add +136.6%	7,456	$1.0M
Cary Street Partners Investment Advisory LLC	0.04%	Reduce -0.3%	7,407	$1.0M
VCI Wealth Management LLC	0.50%	Add +48.1%	7,357	$1.0M
Cornerstone Advisors, LLC	0.04%	Reduce -52.0%	7,300	$1.0M
Avestar Capital, LLC	0.11%	Reduce -38.8%	7,271	$1.0M
First Horizon Advisors, Inc.	0.03%	Reduce -5.1%	7,244	$1.0M
Savant Capital, LLC	0.01%	Reduce -1.8%	7,241	$1.0M
Ironwood Investment Counsel, LLC	0.18%	Reduce -6.4%	7,093	$982K
Panagora Asset Management Inc.	0.00%	Reduce -34.3%	7,088	$981K
Parallel Advisors, LLC	0.03%	Reduce -0.0%	7,054	$977K
Vestcor Inc	0.03%	No change	6,979	$966K
Lido Advisors, LLC	0.01%	Reduce -88.8%	6,934	$960K
Comprehensive Financial Consultants Institutional, Inc.	0.38%	Add +7.5%	6,908	$956K
Mirabella Financial Services LLP	0.08%	New	6,899	$955K
Arrow Financial Corp	0.09%	No change	6,820	$944K
Prudential PLC	0.01%	Add +40.8%	6,807	$942K
Lowe Brockenbrough & Co. Inc.	0.06%	No change	6,797	$941K
1834 Investment Advisors Co.	0.11%	Add +12.0%	6,794	$941K
Apollon Wealth Management, LLC	0.03%	Add +1.2%	6,763	$936K
Meeder Asset Management Inc.	0.07%	Reduce -77.8%	6,744	$934K
Institutional & Family Asset Management, LLC	0.14%	Add +0.3%	6,736	$933K
Selway Asset Management	0.38%	Reduce -6.9%	6,733	$932K
Sequoia Financial Advisors, LLC	0.01%	Add +20.5%	6,724	$931K
AIA Group Ltd	0.03%	Add +3.4%	6,713	$929K
E. Ohman J:or Asset Management AB	0.02%	No change	6,700	$928K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -5.1%	6,690	$926K
LBP Am SA	0.04%	New	6,688	$926K
Westbourne Investment Advisors, Inc.	0.33%	Reduce -1.2%	6,585	$912K
Ofi Invest Asset Management	0.02%	New	7,044	$910K
Cidel Asset Management Inc.	0.07%	Reduce -1.8%	6,568	$909K
Prio Wealth Limited Partnership	0.03%	Reduce -0.9%	6,564	$909K
Independent Advisor Alliance	0.03%	Add +37.4%	6,539	$905K
Barden Capital Management, Inc.	0.85%	Reduce -0.0%	6,540	$902K
Regions Financial Corp.	0.01%	Add +24.0%	6,509	$901K
DoubleLine ETF Adviser LP	0.24%	Reduce -3.7%	6,483	$898K
Capital Management Associates	1.06%	Reduce -1.3%	6,476	$897K
Sargent Investment Group, LLC	0.18%	Reduce -4.6%	6,456	$894K
International Assets Investment Management, LLC	0.08%	Add +123.4%	772,961	$893K
Arvest Investments, Inc.	0.14%	Reduce -0.5%	6,438	$891K
Addison Capital Co	0.38%	Add +14.9%	6,323	$875K
Kestra Private Wealth Services, LLC	0.02%	Reduce -1.1%	6,309	$873K
Cohen Klingenstein LLC	0.03%	No change	6,280	$869K
Coldstream Capital Management Inc.	0.02%	Add +1.3%	6,263	$867K
GTS Securities LLC	0.02%	New	6,217	$861K
Sebold Capital Management, Inc.	0.59%	Reduce -3.8%	6,184	$856K
Glenview Trust Co	0.02%	Reduce -0.5%	6,011	$832K
Hennessy Advisors Inc.	0.03%	Reduce -14.3%	6,000	$831K
NewEdge Advisors, LLC	0.01%	Add +9.9%	5,995	$830K
Whitener Capital Management, Inc.	0.25%	Reduce -0.0%	5,950	$824K
GLOBALT Investments LLC / GA	0.03%	Add +1.2%	5,950	$824K
Eagle Harbor Asset Management Inc.	0.88%	Reduce -3.6%	5,943	$823K
GenTrust, LLC	0.04%	New	5,925	$820K
Jeppson Wealth Management, LLC	0.31%	Reduce -0.8%	5,902	$817K
Meridian Financial Partners LLC	0.48%	Add +5.5%	5,484	$816K
Point72 Hong Kong Ltd	0.05%	New	5,891	$816K
Cerro Pacific Wealth Advisors LLC	0.31%	—	5,797	$803K
Arden Trust Co	0.11%	Reduce -0.9%	5,751	$796K
Central Pacific Bank - Trust Division	0.10%	Reduce -26.1%	5,650	$782K
Ashton Thomas Private Wealth, LLC	0.04%	Reduce -1.8%	5,608	$776K
William B. Walkup & Associates, Inc.	0.51%	—	5,607	$776K
Copperwynd Financial, LLC	0.25%	New	5,124	$776K
Profund Advisors LLC	0.03%	Reduce -1.9%	5,558	$770K
Plato Investment Management Ltd	0.07%	No change	5,519	$764K
Hilltop National Bank	0.24%	Reduce -0.1%	5,485	$759K
Graypoint LLC	0.05%	Reduce -2.2%	5,479	$759K
Valeo Financial Advisors, LLC	0.02%	Add +9.6%	5,475	$758K
Power Wealth Management LLC	0.36%	Add +159.4%	5,400	$748K
Northern Financial Advisors Inc	0.60%	Reduce -0.4%	5,375	$744K
Citizens Financial Group Inc.	0.02%	Add +117.7%	5,370	$744K
Wedmont Private Capital	0.05%	Add +12.7%	5,362	$742K
RFG Advisory, LLC	0.02%	Reduce -23.8%	5,343	$740K
My Legacy Advisors, LLC	0.23%	Add +23.8%	5,281	$731K
Lindbrook Capital, LLC	0.07%	Add +9.3%	5,260	$728K
CSS LLC	0.16%	Reduce -11.8%	5,258	$728K
Quadrant Capital Group LLC	0.05%	Add +9.3%	5,236	$725K
Bank & Trust Co	0.62%	—	5,229	$724K
Kingsview Wealth Management, LLC	0.02%	Reduce -70.2%	5,197	$719K
Forum Financial Management, LP	0.01%	Reduce -0.2%	5,193	$719K
SteelPeak Wealth, LLC	0.03%	Reduce -82.6%	5,191	$719K
&partners	0.03%	Add +270.8%	5,184	$718K
Bank Ozk	0.31%	Reduce -13.0%	5,169	$716K
Wealthspire Advisors, LLC	0.01%	Reduce -0.7%	5,141	$712K
Axxcess Wealth Management, LLC	0.02%	Add +3.7%	5,048	$699K
Supplemental Annuity Collective Trust of NJ	0.21%	No change	5,000	$692K
Advisors Asset Management, Inc.	0.01%	Add +104.3%	4,998	$692K
Malaga Cove Capital, LLC	0.28%	Reduce -23.7%	4,992	$691K
Aspen Wealth Strategies, LLC	0.46%	Reduce -3.6%	4,472	$668K
Qtron Investments LLC	0.10%	No change	4,811	$666K
Equitable Trust Co.	0.05%	New	4,810	$666K
City Holding Co.	0.10%	Reduce -4.5%	4,795	$664K
Quotient Wealth Partners, LLC	0.02%	Add +59.4%	4,780	$662K
Integrated Advisors Network LLC	0.03%	Reduce -87.3%	4,771	$661K
Aptus Capital Advisors, LLC	0.01%	Add +12.0%	4,768	$660K
Seneca House Advisors	0.28%	Add +0.4%	4,729	$655K
Vantage Consulting Group Inc	0.48%	Add +0.5%	4,643	$643K
Uncommon Cents Investing LLC	0.20%	Add +6.9%	4,630	$641K
GAMMA Investing LLC	0.09%	Add +17.9%	4,612	$639K
Neville Rodie & Shaw Inc.	0.05%	Reduce -10.6%	4,565	$632K
First Trust Investment Solutions L.P.	0.09%	Add +195.5%	4,562	$632K
Prospera Financial Services Inc	0.02%	Add +11.8%	4,552	$631K
Spire Wealth Management	0.02%	Reduce -23.9%	4,537	$628K
Brookstone Capital Management	0.01%	Add +15.3%	4,181	$625K
Sky Investment Group LLC	0.12%	No change	4,490	$622K
Donoghue Forlines LLC	0.18%	Reduce -2.2%	4,477	$620K
Trust Asset Management LLC	0.05%	No change	4,466	$618K
Mountain Pacific Investment Advisers LLC	0.05%	No change	4,448	$616K
Summit Financial, LLC	0.03%	Add +191.7%	4,440	$615K
Trustmark Bank Trust Department	0.05%	Reduce -6.2%	4,403	$610K
First PREMIER Bank	0.16%	Reduce -9.6%	4,389	$608K
Agf Management Ltd.	0.00%	Add +219.3%	4,387	$607K
Modern Wealth Management, LLC	0.04%	New	4,320	$598K
Angeles Investment Advisors, LLC	0.03%	Add +2.3%	4,311	$597K
SouthState Bank Corp	0.04%	Add +0.8%	4,300	$595K
Evergreen Capital Management LLC	0.02%	Add +11.2%	4,283	$593K
Western Wealth Management, LLC	0.04%	Add +5.0%	4,275	$592K
Convergence Financial, LLC	0.16%	New	4,250	$588K
Sumitomo Life Insurance Co.	0.01%	Reduce -12.0%	4,238	$587K
Keybank National Association	0.00%	Add +14.2%	4,233	$586K
UMB Bank, n.a.	0.01%	Add +0.3%	4,214	$583K
Armstrong Advisory Group, Inc.	0.05%	Add +0.6%	4,160	$576K
Fifth Third Wealth Advisors LLC	0.04%	New	4,150	$575K
SYSTM Wealth Solutions LLC	0.13%	Add +1.6%	4,143	$574K
Siemens Fonds Invest GmbH	0.04%	Add +2.3%	4,127	$571K
Parkside Financial Bank & Trust	0.09%	Add +0.1%	4,120	$570K
B. Riley Wealth Advisors, Inc.	0.01%	Reduce -33.2%	4,110	$569K
Soltis Investment Advisors LLC	0.06%	Reduce -89.2%	4,079	$565K
Sweet Financial Partners, LLC	0.13%	No change	4,030	$558K
Ameritas Investment Partners, Inc.	0.02%	Reduce -2.3%	4,021	$557K
Qsemble Capital Management, LP	0.11%	New	4,020	$557K
Lake Street Advisors Group, LLC	0.03%	Add +1.3%	4,015	$556K
Richwood Investment Advisors, LLC	0.49%	No change	4,006	$555K
RMR Wealth Builders	0.06%	No change	4,000	$554K
NorthRock Partners, LLC	0.02%	Reduce -4.7%	3,997	$553K
Cigna Investments Inc.	0.10%	Reduce -0.8%	3,971	$549K
Pettyjohn, Wood & White, Inc.	0.11%	Reduce -30.9%	3,960	$548K
Syon Capital LLC	0.05%	Add +2.0%	3,953	$547K
Greylin Investment Management, Inc	0.10%	Reduce -16.4%	3,945	$546K
CENTRAL TRUST Co	0.01%	Reduce -0.2%	3,923	$543K
Sherbrooke Park Advisers LLC	0.09%	New	3,903	$540K
RWC Asset Management LLP	0.05%	Add +4.8%	3,894	$539K
Everpar Advisors LLC	0.27%	Reduce -0.6%	3,885	$538K
Joule Financial, LLC	0.22%	Add +2.2%	3,882	$537K
Machina Capital S.A.S.	0.24%	New	3,847	$533K
Franklin Street Advisors Inc.	0.04%	Reduce -11.4%	3,788	$524K
Frank, Rimerman Advisors LLC	0.04%	Add +16334.8%	3,780	$523K
Whittier Trust Co.	0.01%	Reduce -8.2%	3,726	$516K
Moors & Cabot, Inc.	0.03%	Add +1.0%	3,715	$514K
Clear Harbor Asset Management, LLC	0.04%	New	3,689	$511K
Integrated Investment Consultants, LLC	0.14%	No change	3,403	$507K
Premier Path Wealth Partners, LLC	0.09%	Add +3.9%	3,633	$503K
Benjamin F. Edwards & Company, Inc.	0.01%	Reduce -19.7%	3,625	$502K
Harbor Investment Advisory, LLC	0.05%	Reduce -3.5%	3,611	$500K
Continuum Advisory, LLC	0.07%	Add +8.5%	3,590	$497K
Empower Advisory Group, LLC	0.00%	Reduce -6.0%	3,586	$496K
Fulton Bank, N.A.	0.02%	Add +1.4%	3,576	$495K
Smartleaf Asset Management LLC	0.08%	Add +21.0%	3,666	$491K
St Germain D J Co. Inc.	0.02%	No change	3,541	$490K
Stonegate Investment Group, LLC	0.01%	Add +5.2%	3,532	$489K
Venture Visionary Partners LLC	0.02%	Add +4.3%	3,530	$489K
Kintegral Advisory, LLC	0.05%	Reduce -86.8%	3,515	$487K
Rockland Trust Co.	0.03%	Add +1.5%	3,508	$486K
3Chopt Investment Partners, LLC	0.15%	New	3,489	$483K
Verdence Capital Advisors LLC	0.04%	Reduce -1.8%	3,479	$482K
Personal Cfo Solutions, LLC	0.07%	Add +5.9%	3,448	$477K
Concentric Wealth Management, LLC	0.12%	No change	3,434	$475K
Wright Investors Service Inc.	0.12%	Reduce -39.6%	3,419	$473K
FIL Ltd	0.00%	Reduce -3.7%	3,418	$473K
MQS Management LLC	0.29%	Add +7.3%	3,406	$472K
Marex Group Ltd	0.01%	Reduce -22.0%	3,389	$469K
Entropy Technologies, LP	0.05%	New	3,376	$467K
Americana Partners, LLC	0.04%	Reduce -3.5%	3,364	$466K
Merit Financial Group, LLC	0.01%	Add +3.1%	3,361	$465K
Csenge Advisory Group	0.03%	New	3,360	$465K
Schwarz Dygos Wheeler Investment Advisors LLC	0.13%	No change	3,336	$462K
Ballentine Partners, LLC	0.01%	Add +61.3%	3,334	$462K
First National Trust Co	0.02%	Reduce -0.7%	3,333	$461K
Geneos Wealth Management Inc.	0.02%	Reduce -7.1%	3,322	$460K
Fidelis Capital Partners, LLC	0.06%	Add +2.0%	3,422	$453K
Busey Bank	0.02%	Reduce -9.6%	3,268	$452K
Epoch Investment Partners, Inc.	0.00%	Add +1.0%	3,240	$449K
Bank of Stockton	0.14%	Add +28.6%	3,238	$448K
Diversified Investment Strategies, LLC	0.31%	No change	3,227	$447K
Conning Inc.	0.02%	Add +4.1%	3,223	$446K
Brighton Jones LLC	0.01%	Add +0.7%	3,219	$446K
Mint Tower Capital Management B.V.	0.54%	New	3,193	$442K
Ingalls & Snyder LLC	0.02%	No change	3,190	$442K
Global Trust Asset Management, LLC	0.18%	No change	3,175	$440K
Atlantic Union Bankshares Corp	0.03%	Reduce -0.3%	3,162	$438K
DRW Securities, LLC	0.03%	New	3,124	$433K
Teza Capital Management LLC	0.05%	New	3,115	$431K
Summit Trail Advisors, LLC	0.01%	Reduce -27.9%	3,109	$430K
Patriot Financial Group Insurance Agency, LLC	0.06%	Add +6.1%	3,096	$429K
Two Sigma Securities, LLC	0.02%	Reduce -10.5%	3,096	$429K
tru Independence LLC	0.13%	Add +1.0%	3,091	$428K
Gryphon Financial Partners LLC	0.06%	Reduce -9.6%	3,070	$425K
Kathmere Capital Management, LLC	0.04%	Add +3.7%	3,066	$424K
Financial Security Advisor, Inc.	0.14%	Reduce -6.0%	3,059	$424K
Checchi Capital Advisers, LLC	0.03%	Add +2.0%	3,040	$421K
Baker Tilly Wealth Management, LLC	0.17%	Reduce -22.2%	3,035	$420K
Circle Wealth Management, LLC	0.01%	Reduce -11.5%	3,018	$418K
Mgo One Seven LLC	0.02%	New	3,006	$416K
Cross Staff Investments Inc	0.35%	No change	3,000	$415K
Hartford Financial Management Inc.	0.09%	No change	3,000	$415K
Abbrea Capital, LLC	0.05%	Reduce -4.0%	2,977	$412K
Lanark Financial, Inc.	0.04%	Reduce -5.0%	2,962	$410K
Gladstone Institutional Advisory LLC	0.02%	Add +16.2%	2,953	$409K
ProVise Management Group, LLC	0.03%	No change	2,950	$408K
Jacobi Capital Management LLC	0.04%	Add +0.2%	2,949	$408K
AlTi Global, Inc.	0.01%	Add +0.3%	2,943	$407K
Lester Murray Antman dba SimplyRich	0.13%	No change	2,939	$406K
Moody National Bank Trust Division	0.03%	Reduce -48.2%	2,932	$406K
Cambria Investment Management, L.P.	0.02%	Reduce -20.4%	2,920	$404K
Aspiriant, LLC	0.02%	Reduce -9.7%	2,909	$403K
Gsa Capital Partners LLP	0.03%	New	2,872	$398K
OneDigital Investment Advisors LLC	0.00%	Add +17.5%	2,851	$395K
Platform Technology Partners	0.14%	—	2,841	$393K
Intact Investment Management Inc.	0.01%	Reduce -85.6%	2,840	$393K
Acropolis Investment Management, LLC	0.02%	Reduce -6.1%	2,833	$392K
Crestwood Advisors Group, LLC	0.01%	Add +1.1%	2,819	$390K
Leonteq Securities AG	0.05%	Add +110.1%	2,807	$389K
Zullo Investment Group, Inc.	0.17%	Add +0.3%	2,780	$385K
Verus Financial Partners, Inc.	0.04%	Add +0.1%	2,767	$383K
XML Financial, LLC	0.04%	Reduce -12.9%	2,760	$382K
Smith Chas P & Associates Pa Cpas	0.02%	Reduce -2.5%	2,757	$382K
GUNN & Co INVESTMENT MANAGEMENT, INC.	0.02%	New	2,757	$382K
Pointe Capital Management LLC	0.23%	No change	2,736	$379K
Great Valley Advisor Group, Inc.	0.01%	Add +18.9%	2,734	$379K
Capital International Sarl	0.01%	Add +15.4%	2,703	$374K
Parsons Capital Management Inc.	0.03%	Reduce -0.9%	2,699	$374K
Montecito Bank & Trust	0.08%	Reduce -12.5%	2,697	$373K
Prossimo Advisors, LLC	0.33%	Add +60.4%	2,670	$370K
KG Capital Management	0.13%	Add +26.7%	2,670	$370K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.06%	Add +0.7%	2,669	$370K
Global Retirement Partners, LLC	0.01%	Add +58.3%	2,668	$369K
Manchester Capital Management LLC	0.04%	Reduce -0.5%	2,664	$369K
Western Pacific Wealth Management, LP	0.28%	No change	2,655	$368K
Moneta Group Investment Advisors LLC	0.01%	Reduce -0.3%	2,637	$365K
Clarius Group, LLC	0.03%	Reduce -6.4%	2,635	$365K
Sutton Place Investors LLC	0.24%	Add +0.6%	2,632	$364K
FFT Wealth Management LLC	0.03%	Add +0.1%	2,629	$364K
Oxford Financial Group, LTD. LLC	0.02%	Reduce -4.4%	2,629	$364K
Silvercrest Asset Management Group LLC	0.00%	Add +4.0%	2,627	$364K
Hara Capital LLC	0.23%	No change	2,625	$363K
iA Global Asset Management Inc.	0.01%	Reduce -80.5%	2,609	$361K
Sunflower Bank, N.A.	0.09%	Reduce -3.5%	2,605	$361K
Symmetry Partners, LLC	0.02%	No change	2,591	$359K
626 Financial, LLC	0.21%	No change	2,591	$359K
Perigon Wealth Management, LLC	0.01%	Add +0.2%	2,564	$355K
Strategic Equity Management	0.23%	Add +57.4%	2,557	$354K
Cornerstone Wealth Management, LLC	0.03%	Reduce -0.2%	2,545	$352K
Riverview Trust Co	0.33%	No change	2,536	$351K
Insigneo Advisory Services, LLC	0.04%	Add +15.5%	2,588	$340K
Mount Vernon Associates Inc.	0.30%	No change	2,450	$339K
Farther Finance Advisors, LLC	0.02%	Add +20.0%	2,421	$338K
Flagship Harbor Advisors, LLC	0.02%	Reduce -30.9%	2,427	$336K
Modera Wealth Management, LLC	0.00%	Reduce -0.9%	2,420	$335K
Cooper Financial Group	0.05%	New	2,417	$335K
Matrix Asset Advisors Inc.	0.04%	No change	2,414	$334K
Ameritas Advisory Services, LLC	0.01%	No change	2,411	$334K
Trust Point Inc.	0.03%	Reduce -9.6%	2,391	$331K
Proficio Capital Partners LLC	0.03%	Add +1.6%	2,360	$327K
LRI Investments, LLC	0.04%	Add +1304.8%	2,360	$327K
Bryn Mawr Trust Advisors, LLC	0.02%	Reduce -5.7%	2,337	$324K
Welch Group, LLC	0.02%	No change	2,327	$322K
Stokes Family Office, LLC	0.04%	Add +2.3%	2,319	$321K
Callan Family Office, LLC	0.06%	New	2,310	$320K
Wolverine Trading, LLC	0.01%	Reduce -18.8%	2,304	$319K
Viawealth, LLC	0.20%	Add +0.3%	2,295	$318K
Marcum Wealth, LLC	0.03%	Add +3.6%	2,295	$318K
Kovack Advisors, Inc.	0.03%	Add +0.3%	2,288	$317K
IFP Advisors, Inc	0.01%	Add +11.5%	2,265	$314K
Naples Global Advisors, LLC	0.03%	Reduce -0.4%	2,267	$314K
TD Waterhouse Canada Inc.	0.00%	Reduce -18.3%	2,237	$313K
Haverford Trust Co	0.00%	New	2,254	$312K
Shelton Capital Management	0.01%	No change	2,253	$312K
Plimoth Trust Co. LLC	0.08%	Reduce -9.3%	2,244	$311K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Reduce -0.9%	2,243	$311K
J.W. Cole Advisors, Inc.	0.01%	Add +1.4%	2,239	$310K
HUB Investment Partners, LLC	0.01%	Add +0.6%	2,237	$310K
Gateway Investment Advisers LLC	0.00%	Reduce -7.2%	2,228	$308K
James J. Burns & Company, LLC	0.06%	Add +0.6%	2,212	$307K
GYL Financial Synergies, LLC	0.02%	Reduce -0.2%	2,209	$306K
Fiduciary Trust Co	0.00%	Add +3.8%	2,197	$304K
Systematic Alpha Investments, LLC	0.01%	No change	2,181	$302K
Richardson Financial Services Inc.	0.22%	Add +48.0%	2,175	$301K
Bowen Hanes & Co. Inc.	0.01%	No change	2,174	$301K
Kearns & Associates LLC	0.22%	No change	2,170	$300K
Gitterman Wealth Management, LLC	0.12%	New	2,165	$300K
Gilliland Jeter Wealth Management LLC	0.10%	Add +0.4%	2,154	$298K
IHT Wealth Management, LLC	0.01%	Add +0.2%	2,138	$296K
Alhambra Investment Management LLC	0.16%	Reduce -8.9%	2,128	$295K
Concurrent Investment Advisors, LLC	0.01%	Reduce -10.3%	2,108	$292K
Choate Investment Advisors	0.01%	Add +6.6%	2,104	$291K
Paloma Partners Management Co	0.03%	New	2,100	$291K
WMS Partners, LLC	0.02%	Add +16.2%	2,077	$288K
Steigerwald, Gordon & Koch Inc.	0.03%	No change	2,060	$285K
Aaron Wealth Advisors LLC	0.04%	Add +18.8%	2,057	$285K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	2,052	$284K
Carr Financial Group Corp	0.09%	Add +0.4%	2,050	$284K
Stock Yards Bank & Trust Co.	0.01%	No change	2,047	$283K
Greenspring Advisors, LLC	0.07%	No change	2,018	$279K
United Asset Strategies, Inc.	0.03%	No change	2,001	$277K
1776 Wealth LLC	0.12%	No change	2,000	$277K
Elk River Wealth Management LLC	0.05%	No change	2,000	$277K
Legacy Capital Wealth Partners, LLC	0.07%	New	1,997	$277K
FWG Holdings, LLC	0.14%	No change	1,900	$276K
Marion Wealth Management	0.08%	No change	1,993	$276K
Chemistry Wealth Management LLC	0.07%	New	1,990	$276K
TruWealth Advisors, LLC	0.02%	Add +7.1%	1,990	$275K
Schechter Investment Advisors, LLC	0.02%	Add +41.1%	1,987	$275K
Capital Investment Advisors, LLC	0.01%	Add +1.4%	1,983	$275K
Pinnacle Wealth Planning Services, Inc.	0.04%	Reduce -0.1%	1,976	$274K
Legacy Financial Advisors, Inc.	0.05%	Reduce -1.4%	1,965	$272K
Ostrum Asset Management	0.02%	Reduce -7.2%	1,963	$272K
Paragon Capital Management Ltd	0.05%	Add +8.1%	1,959	$271K
Cim Investment Management Inc.	0.08%	Reduce -0.7%	1,957	$271K
Atlas Capital Advisors Inc.	0.04%	Add +325.5%	1,953	$270K
Probity Advisors, Inc.	0.06%	Reduce -5.6%	1,947	$270K
Blueshift Asset Management, LLC	0.09%	New	1,945	$269K
Doliver Advisors, LP	0.08%	Reduce -3.5%	1,943	$269K
StoneX Group Inc.	0.02%	Add +4.9%	1,934	$268K
Dorsey & Whitney Trust CO LLC	0.02%	Add +1.0%	1,928	$267K
Beese Fulmer Investment Management, Inc.	0.02%	No change	1,925	$267K
Fulton Breakefield Broenniman LLC	0.02%	No change	1,919	$266K
Advus Financial Partners, LLC	0.08%	Reduce -1.9%	1,911	$265K
Chicago Partners Investment Group LLC	0.01%	Add +2.2%	1,728	$263K
Stratos Investment Management, LLC	0.02%	Add +4.8%	1,892	$262K
Romano Brothers and Company	0.04%	Reduce -7.4%	1,875	$260K
Blue Barn Wealth, LLC	0.14%	Add +0.1%	1,865	$258K
Quent Capital, LLC	0.03%	Add +2.1%	1,859	$257K
Sound View Wealth Advisors Group, LLC	0.03%	No change	1,845	$255K
Hancock Whitney Corp.	0.01%	Reduce -44.5%	1,828	$253K
Alpine Global Management, LLC	0.05%	New	1,811	$251K
Sigma Planning Corp	0.01%	Reduce -10.6%	1,808	$250K
Sentry Investment Management LLC	0.11%	Reduce -17.0%	1,804	$250K
PDS Planning, Inc	0.03%	Add +8.3%	1,804	$250K
Independent Financial Group, LLC	0.01%	Add +4.0%	1,802	$249K
Lockerman Financial Group, Inc.	0.45%	New	1,800	$249K
Mathes Company, Inc.	0.09%	Reduce -1.1%	1,800	$249K
New Century Financial Group, LLC	0.11%	New	1,794	$248K
CreativeOne Wealth, LLC	0.01%	Add +5.4%	1,789	$248K
Veltria Advisors Corp.	0.09%	Reduce -53.8%	1,785	$247K
Penserra Capital Management LLC	0.00%	Add +1.0%	1,784	$247K
Western Financial Corp	0.15%	Reduce -6.7%	1,780	$246K
CVA Family Office, LLC	0.04%	Add +1.5%	1,780	$246K
Foundations Investment Advisors, LLC	0.01%	Reduce -0.6%	1,766	$244K
Roman Butler Fullerton & Co.	0.08%	Add +0.2%	1,786	$244K
Dynamic Wealth Strategies, LLC	0.21%	Reduce -0.9%	1,765	$244K
Harbour Trust & Investment Management Co	0.03%	No change	1,760	$244K
Private Trust Co. NA	0.03%	Add +22.1%	1,759	$244K
SpiderRock Advisors, LLC	0.01%	Reduce -5.2%	1,759	$244K
Opal Wealth Advisors, LLC	0.08%	New	1,757	$243K
Studio Investment Management LLC	0.06%	Add +4.2%	1,754	$243K
Caption Management, LLC	0.03%	New	1,750	$242K
Drive Wealth Management, LLC	0.07%	Add +1.5%	1,747	$242K
Legacy Capital Group California, Inc.	0.09%	Add +1.1%	1,719	$238K
Cedrus LLC	0.12%	New	1,717	$238K
Blue Trust, Inc.	0.00%	Add +42.7%	1,594	$237K
Arkadios Wealth Advisors	0.02%	Add +10.1%	1,714	$237K
Paragon Private Wealth Management, LLC	0.13%	Add +8.8%	1,710	$237K
Heartwood Wealth Advisors LLC	0.03%	No change	1,704	$236K
Keel Point, LLC	0.02%	Reduce -11.2%	1,758	$236K
Strait & Sound Wealth Management LLC	0.12%	Reduce -17.3%	1,695	$235K
Benjamin Edwards Inc.	0.04%	Add +6.4%	1,693	$234K
Partners in Financial Planning	0.05%	No change	1,686	$233K
F/m Investments LLC	0.01%	New	1,680	$233K
Journey Strategic Wealth LLC	0.01%	New	1,673	$232K
Advisory Alpha, LLC	0.01%	Reduce -3.0%	1,656	$229K
Sage Mountain Advisors LLC	0.02%	Reduce -1.1%	1,653	$229K
One Wealth Advisors, LLC	0.05%	New	1,695	$229K
Quantbot Technologies LP	0.01%	New	1,650	$228K
Compagnie Lombard Odier SCmA	0.00%	No change	1,650	$228K
Scientech Research LLC	0.05%	New	1,649	$228K
Sunbelt Securities, Inc.	0.02%	Add +67.1%	1,646	$228K
Exencial Wealth Advisors, LLC	0.01%	Add +4.8%	1,644	$228K
Hilltop Partners LLC	0.08%	No change	1,635	$226K
FinTrust Capital Advisors, LLC	0.04%	Add +309.3%	1,629	$226K
Essex Financial Services, Inc.	0.02%	Add +23.3%	1,671	$225K
Capital Advisors, Ltd. LLC	0.03%	Add +0.4%	1,615	$224K
WoodTrust Financial Corp	0.03%	Reduce -1.3%	1,609	$223K
Ruggaard & Associates LLC	0.10%	No change	1,600	$222K
Denali Advisors LLC	0.06%	Reduce -61.0%	1,600	$222K
Mesirow Financial Investment Management, Inc.	0.01%	Reduce -0.3%	1,598	$221K
Fiduciary Family Office, LLC	0.09%	Reduce -2.5%	1,598	$221K
Walkner Condon Financial Advisors LLC	0.05%	Reduce -17.0%	1,590	$220K
Humankind Investments LLC	0.06%	New	1,589	$220K
One Wealth Management Investment & Advisory Services, LLC	0.09%	Reduce -9.1%	1,586	$220K
Money Concepts Capital Corp.	0.02%	Reduce -2.5%	1,586	$220K
GeoWealth Management, LLC	0.01%	Add +31.1%	1,584	$219K
Seven Mile Advisory	0.16%	Add +1.2%	1,580	$219K
Balentine LLC	0.01%	Reduce -46.9%	1,579	$219K
Cypress Capital Group	0.03%	No change	1,576	$218K
AA Financial Advisors, LLC	0.08%	Reduce -1.5%	1,573	$218K
Murphy, Middleton, Hinkle & Parker, Inc.	0.13%	No change	1,570	$217K
Asset Allocation Strategies LLC	0.07%	Reduce -5.7%	1,561	$216K
Simon Quick Advisors, LLC	0.02%	New	1,541	$213K
Pinion Investment Advisors, LLC	0.11%	New	1,541	$213K
IMS Capital Management	0.10%	Reduce -1.6%	1,505	$213K
Charter Research & Investment Group, Inc.	0.17%	No change	1,534	$212K
Ascentis Independent Advisors	0.04%	—	1,527	$211K
NewEdge Wealth, LLC	0.00%	Reduce -19.3%	1,522	$211K
D.B. Root & Company, LLC	0.07%	New	1,507	$209K
TCV Trust & Wealth Management, Inc.	0.02%	No change	1,506	$209K
Guardian Capital Advisors LP	0.02%	No change	1,525	$208K
HBW Advisory Services LLC	0.03%	Reduce -3.1%	1,504	$208K
Hyperion Capital Advisors LP	0.10%	No change	1,501	$208K
Knollwood Investment Advisory, LLC	0.02%	New	1,499	$208K
LS Investment Advisors, LLC	0.03%	No change	1,496	$207K
PFG Investments, LLC	0.01%	Reduce -6.9%	1,495	$207K
Dillon & Associates Inc.	0.03%	No change	1,500	$207K
Princeton Global Asset Management LLC	0.05%	No change	1,495	$207K
Caldwell Trust Co	0.02%	Add +2.7%	1,491	$206K
Twin Peaks Wealth Advisors, LLC	0.10%	New	1,490	$206K
Catalina Capital Group, LLC	0.08%	New	1,488	$206K
Linden Thomas Advisory Services, LLC	0.03%	Add +3.6%	1,486	$206K
Rosenberg Matthew Hamilton	0.06%	No change	1,471	$205K
King Luther Capital Management Corp.	0.00%	New	1,483	$205K
Hamilton Point Investment Advisors, LLC	0.04%	No change	1,478	$205K
Gratus Capital, LLC	0.01%	Add +2.8%	1,474	$204K
Buckingham Strategic Wealth, LLC	0.00%	Reduce -2.2%	1,472	$204K
Moneco Advisors, LLC	0.03%	Add +0.5%	1,468	$203K
Passive Capital Management, LLC.	0.08%	New	1,462	$202K
L2 Asset Management, LLC	0.06%	New	1,450	$201K
WASHINGTON TRUST Co	0.01%	Add +0.1%	1,447	$200K
CKW Financial Group	0.02%	No change	1,375	$192K
Harvest Fund Management Co., Ltd	0.01%	Reduce -1.8%	1,373	$190K
TD Private Client Wealth LLC	0.01%	Add +1.9%	1,367	$189K
Smithfield Trust Co	0.01%	No change	1,334	$185K
MCF Advisors LLC	0.01%	No change	1,311	$182K
Deseret Mutual Benefit Administrators	0.08%	Reduce -7.1%	1,301	$180K
Financial Management Professionals, Inc.	0.02%	Add +143.2%	1,294	$179K
Heritage Wealth Advisors	0.01%	No change	1,285	$178K
Peoples Bank	0.13%	No change	1,245	$172K
Camelot Portfolios, LLC	0.09%	New	1,200	$166K
Allianz SE	0.00%	No change	1,150	$159K
Eagle Bay Advisors LLC	0.10%	Add +607.5%	1,139	$158K
Dunhill Financial, LLC	0.10%	Add +36.5%	1,133	$157K
Alta Advisers Ltd	0.07%	No change	1,100	$152K
Janiczek Wealth Management, LLC	0.03%	No change	1,098	$152K
Cromwell Holdings LLC	0.09%	—	1,095	$152K
American National Bank & Trust	0.02%	No change	1,084	$150K
Larson Financial Group LLC	0.01%	Add +1.1%	1,076	$149K
Transcendent Capital Group LLC	0.08%	Reduce -69.1%	1,058	$146K
Evermay Wealth Management LLC	0.02%	No change	1,040	$144K
Independence Bank of Kentucky	0.04%	No change	1,029	$142K
Salomon & Ludwin, LLC	0.02%	Reduce -54.0%	1,012	$140K
Rothschild Investment LLC	0.01%	Add +8.9%	969	$134K
Pacific Capital Wealth Advisors, Inc.	0.02%	Add +10.3%	950	$132K
Barrett & Company, Inc.	0.06%	No change	926	$128K
Tompkins Financial Corp.	0.01%	No change	911	$126K
Paradigm Asset Management Co. LLC	0.03%	Reduce -91.3%	900	$125K
Venturi Wealth Management, LLC	0.01%	Add +143.6%	894	$124K
Laffer Tengler Investments, Inc.	0.03%	No change	892	$123K
West Paces Advisors Inc.	0.03%	No change	874	$121K
Family Firm, Inc.	0.03%	New	870	$120K
Mather Group, Llc.	0.00%	Reduce -4.9%	802	$119K
Hanson & Doremus Investment Management	0.02%	Add +26.9%	850	$118K
Grove Bank & Trust	0.02%	Reduce -5.1%	832	$115K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	822	$114K
Walleye Capital LLC	0.00%	Reduce -99.5%	807	$112K
GHP Investment Advisors, Inc.	0.01%	Add +3.6%	804	$111K
Monetary Management Group Inc.	0.03%	No change	750	$104K
Whittier Trust Co. of Nevada Inc.	0.00%	Add +3.3%	742	$103K
EverSource Wealth Advisors, LLC	0.01%	Add +7.9%	666	$101K
Beach Investment Counsel Inc.	0.01%	New	700	$97K
First Command Advisory Services, Inc.	0.00%	No change	681	$94K
Covestor Ltd	0.06%	Reduce -12.7%	668	$93K
Tobam	0.01%	Reduce -64.4%	669	$93K
Anchor Investment Management, LLC	0.01%	No change	653	$90K
First Community Trust NA	0.08%	Add +89.5%	635	$88K
Global Financial Private Client, LLC	0.04%	No change	631	$87K
Bruce G. Allen Investments, LLC	0.07%	Add +2.1%	622	$86K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.03%	New	601	$83K
Toth Financial Advisory Corp.	0.01%	No change	585	$81K
Mendota Financial Group, LLC	0.04%	No change	577	$80K
Mfa Wealth Advisors, LLC	0.02%	New	558	$77K
Security National Bank	0.01%	Reduce -38.8%	520	$72K
ORG Partners LLC	0.01%	New	496	$69K
Manitou Investment Management Ltd.	0.02%	No change	500	$69K
Country Trust Bank	0.00%	New	500	$69K
EdgeRock Capital LLC	0.05%	New	494	$68K
Park Place Capital Corp	0.02%	Reduce -1.2%	482	$67K
MidAtlantic Capital Management, Inc.	0.06%	No change	477	$66K
Standard Family Office LLC	0.08%	No change	469	$65K
Colonial Trust Co / SC	0.01%	No change	483	$65K
Evolution Advisers, Inc.	0.04%	Add +7.7%	464	$64K
EntryPoint Capital, LLC	0.03%	Add +538.6%	447	$62K
First Financial Corp.	0.03%	No change	445	$62K
Silvant Capital Management LLC	0.00%	No change	444	$61K
Operose Advisors LLC	0.02%	Add +136.1%	425	$59K
Magellan Asset Management Ltd	0.00%	Reduce -99.7%	424	$59K
Tortoise Investment Management, LLC	0.01%	Add +51.9%	410	$57K
Westside Investment Management, Inc.	0.01%	No change	400	$55K
Adirondack Trust Co.	0.02%	No change	397	$55K
J.Safra Asset Management Corp	0.01%	New	390	$54K
Pinnacle Bancorp, Inc.	0.02%	No change	378	$52K
CNB Bank	0.03%	No change	377	$52K
Bangor Savings Bank	0.01%	No change	371	$51K
Delta Asset Management LLC	0.00%	No change	370	$51K
One River Asset Management, LLC	0.03%	New	368	$51K
Towne Trust Company, N.A	0.02%	No change	344	$48K
Avior Wealth Management, LLC	0.00%	Reduce -36.6%	338	$47K
Glen Eagle Advisors, LLC	0.01%	Reduce -0.3%	328	$45K
Annapolis Financial Services, LLC	0.01%	Add +0.3%	316	$44K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	312	$43K
Accordant Advisory Group Inc	0.04%	New	300	$42K
Versant Capital Management, Inc	0.01%	Add +391.5%	290	$40K
Bank of New Hampshire	0.01%	No change	278	$38K
Core Alternative Capital	0.01%	No change	262	$36K
Citizens National Bank Trust Department	0.01%	No change	261	$36K
Pin Oak Investment Advisors Inc.	0.03%	No change	261	$36K
Unique Wealth Strategies, LLC	0.02%	New	240	$36K
Arax Advisory Partners	0.00%	Add +2360.0%	246	$34K
Carmichael Hill & Associates, Inc.	0.01%	No change	229	$32K
MV Capital Management, Inc.	0.00%	Reduce -0.5%	221	$31K
Rise Advisors, LLC	0.02%	Add +0.5%	220	$30K
Cedar Mountain Advisors, LLC	0.01%	No change	219	$30K
Bartlett & Co. Wealth Management LLC	0.00%	Reduce -12.1%	218	$30K
Clear Point Advisors Inc.	0.02%	Add +0.5%	217	$30K
Householder Group Estate & Retirement Specialist, LLC	0.01%	No change	211	$29K
Hobbs Group Advisors, LLC	0.01%	—	209	$29K
Coppell Advisory Solutions LLC	0.00%	—	205	$28K
McIlrath & Eck, LLC	0.00%	No change	203	$28K
GW&K Investment Management, LLC	0.00%	Add +20.4%	201	$28K
Y.D. More Investments Ltd	0.00%	New	202	$28K
WealthCollab, LLC	0.02%	No change	200	$28K
Raleigh Capital Management Inc.	0.01%	Add +3.1%	199	$28K
Mowery & Schoenfeld Wealth Management, LLC	0.04%	New	198	$27K
Global X Japan Co., Ltd.	0.00%	Reduce -26.7%	187	$26K
Zions Bancorporation, N.A.	0.00%	Reduce -17.3%	187	$26K
Caitlin John, LLC	0.02%	Add +0.6%	182	$25K
CoreCap Advisors, LLC	0.00%	Reduce -80.1%	181	$25K
Cape Investment Advisory, Inc.	0.01%	Add +14.4%	175	$24K
Silicon Valley Capital Partners	0.00%	Add +0.6%	171	$24K
Boyd Watterson Asset Management LLC	0.01%	No change	169	$23K
Ramirez Asset Management, Inc.	0.00%	No change	166	$23K
Private Wealth Management Group, LLC	0.01%	No change	158	$22K
Hexagon Capital Partners LLC	0.00%	Reduce -0.7%	153	$21K
West Oak Capital, LLC	0.01%	No change	150	$21K
Concord Wealth Partners	0.00%	Reduce -64.1%	150	$21K
WFA of San Diego, LLC	0.02%	—	138	$19K
Sachetta, LLC	0.01%	Add +13.8%	124	$19K
University of Texas/Texas Am Investment Management Co.	0.00%	No change	136	$19K
Founders Capital Management	0.01%	No change	132	$18K
Sittner & Nelson, LLC	0.01%	No change	128	$18K
Sound Income Strategies, LLC	0.00%	Reduce -49.2%	128	$18K
HHM Wealth Advisors, LLC	0.00%	No change	125	$17K
Fortitude Family Office, LLC	0.01%	Add +396.0%	124	$17K
Bell Investment Advisors, Inc	0.00%	No change	123	$17K
Creative Financial Designs Inc.	0.00%	Add +61.8%	123	$17K
JFS Wealth Advisors, LLC	0.00%	Reduce -3.2%	122	$17K
Pacific Center for Financial Services	0.00%	No change	111	$15K
WR Wealth Planners, LLC	0.00%	Add +58.6%	111	$15K
Gradient Investments LLC	0.00%	Add +146.7%	111	$15K
Legacy Bridge, LLC	0.01%	No change	110	$15K
Frazier Financial Advisors, LLC	0.01%	No change	109	$15K
Gables Capital Management Inc.	0.01%	No change	109	$15K
Capital Analysts, LLC	0.00%	No change	109	$15K
Valued Wealth Advisors LLC	0.01%	Add +22.6%	103	$14K
Kathleen S. Wright Associates Inc.	0.01%	No change	102	$14K
Stephens Consulting, LLC	0.00%	No change	101	$14K
Acima Private Wealth, LLC	0.01%	Reduce -75.1%	100	$14K
Catalyst Funds Management Pty Ltd	0.00%	New	100	$14K
Logan Capital Management Inc.	0.00%	No change	100	$14K
Elevation Wealth Partners, LLC	0.01%	No change	96	$13K
Grayhawk Investment Strategies Inc.	0.06%	No change	93	$13K
Addison Advisors LLC	0.00%	Add +58.6%	92	$13K
SOA Wealth Advisors, LLC.	0.00%	Reduce -2.2%	90	$12K
Ancora Advisors LLC	0.00%	Add +39.1%	89	$12K
Abound Wealth Management	0.00%	Reduce -5.4%	87	$12K
Raffa Wealth Management, LLC	0.00%	No change	83	$11K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +20.6%	82	$11K
Beacon Capital Management, LLC	0.00%	Add +182.8%	82	$11K
New England Capital Financial Advisors LLC	0.01%	No change	79	$11K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	75	$10K
IAG Wealth Partners, LLC	0.00%	No change	75	$10K
Dogwood Wealth Management LLC	0.01%	No change	71	$10K
RFP Financial Group LLC	0.00%	Reduce -5.4%	70	$10K
Rakuten Securities, Inc.	0.00%	Add +378.6%	67	$9K
Tacita Capital Inc	0.01%	No change	65	$9K
Plante Moran Financial Advisors, LLC	0.00%	No change	65	$9K
SJS Investment Consulting Inc.	0.00%	No change	62	$9K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	60	$8K
Washington Trust Advisors, Inc.	0.00%	Add +9.1%	60	$8K
Coston, McIsaac & Partners	0.00%	No change	65	$8K
Financial Gravity Asset Management, Inc.	0.00%	No change	55	$8K
Triad Wealth Partners, LLC	0.00%	New	53	$7K
Caldwell Sutter Capital, Inc.	0.00%	No change	52	$7K
Centennial Bank	0.00%	Reduce -43.8%	50	$7K
PSI Advisors, LLC	0.00%	No change	50	$7K
West Branch Capital LLC	0.00%	No change	49	$7K
Planning Capital Management Corp	0.00%	No change	48	$7K
Cetera Trust Company, N.A	0.00%	No change	46	$6K
Fairway Wealth LLC	0.00%	New	45	$6K
Wolff Wiese Magana LLC	0.00%	Add +76.0%	44	$6K
Avion Wealth	0.00%	Add +47.1%	50	$6K
Oakworth Capital, Inc.	0.00%	No change	42	$6K
Chilton Capital Management LLC	0.00%	Reduce -66.4%	42	$6K
TFC Financial Management, Inc.	0.00%	Add +10.8%	41	$6K
Chesapeake Asset Management LLC	0.01%	No change	39	$5K
Aspect Partners, LLC	0.00%	No change	37	$5K
Tyler-Stone Wealth Management	0.00%	No change	37	$5K
DiNuzzo Private Wealth, Inc.	0.00%	Add +20.0%	36	$5K
Kozak & Associates, Inc.	0.00%	Add +2.9%	36	$5K
Private Ocean, LLC	0.00%	Add +47.8%	34	$5K
Carolinas Wealth Consulting LLC	0.00%	Reduce -8.1%	34	$5K
Abich Financial Wealth Management LLC	0.00%	No change	33	$5K
Missouri Trust & Investment Co	0.00%	No change	30	$4K
Prestige Wealth Management Group LLC	0.00%	No change	26	$4K
IFS Advisors, LLC	0.00%	No change	25	$3K
Westend Capital Management, LLC	0.00%	No change	22	$3K
Highline Wealth Partners LLC	0.00%	Add +1000.0%	22	$3K
TruNorth Capital Management, LLC	0.00%	No change	22	$3K
Hoey Investments, Inc.	0.00%	No change	20	$3K
New Millennium Group LLC	0.00%	New	19	$3K
Red Tortoise LLC	0.00%	No change	19	$3K
Ruedi Wealth Management, Inc.	0.00%	New	19	$3K
North Star Investment Management Corp.	0.00%	No change	19	$3K
Nvwm, LLC	0.00%	Add +114.3%	15	$2K
Hazlett, Burt & Watson, Inc.	0.00%	No change	16	$2K
Bogart Wealth, LLC	0.00%	New	14	$2K
Wetzel Investment Advisors, Inc.	0.00%	No change	13	$2K
Beaird Harris Wealth Management, LLC	0.00%	No change	12	$2K
Motco	0.00%	No change	12	$2K
Denver PWM, LLC	0.00%	New	10	$1K
Investors Research Corp	0.00%	No change	10	$1K
ClariVest Asset Management LLC	0.00%	Reduce -83.3%	10	$1K
Aspire Private Capital, LLC	0.00%	No change	10	$1K
Cornerstone Planning Group LLC	0.00%	Add +100.0%	8	$1K
Cherry Tree Wealth Management, LLC	0.00%	No change	8	$1K
Strengthening Families & Communities, LLC	0.00%	New	5	$1K
Laurel Wealth Advisors LLC	0.00%	No change	6	$831
Delos Wealth Advisors, LLC	0.00%	No change	4	$554
Financial Network Wealth Advisors LLC	0.00%	New	2	$277
WestEnd Advisors, LLC	0.00%	Add +100.0%	2	$277
Northwest Capital Management Inc	0.00%	No change	2	$215
Strategic Financial Concepts, LLC	0.00%	New	30,298	$199
Creative Capital Management Investments LLC	0.00%	New	1	$138

"% of holder's portfolio" is COF's weight in each manager's 13F, not the share of Capital One Financial Corp. the manager owns.