Capital One FinancialCOF

13F holders, Q3 2024 (September 30)

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

1,227holders +29

116new positions

87sold out

17famous investors

$149.95avg. 13F price*

At the end of Q3 2024, 1,227 institutions reported holding Capital One Financial Corp. (COF) in their 13F filings, up 29 from Q2 2024. 116 opened new positions and 87 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock, Inc. ($3.8B) and Dodge & Cox ($2.8B). 17 famous investors held it, including Bill Nygren (3.6% of Harris Associates (Oakmark Funds)'s portfolio), Ken Fisher (0.6% of Fisher Asset Management's portfolio) and Warren Buffett (0.5% of Berkshire Hathaway'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 Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	116	$597.1M
Exits	87	$286.1M

All 13F filers, Q2 2024 → Q3 2024: 18,105,406 shares bought and 18,301,515 shares sold, net −196,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,227 holders


Vanguard Group Inc.	0.08%	Add +1.0%	31,509,955	$4.7B
BlackRock, Inc.	0.08%	—	25,563,830	$3.8B
Dodge & Cox	1.58%	Reduce -6.4%	18,662,292	$2.8B
Capital Research Global Investors	0.56%	Reduce -11.8%	17,886,332	$2.7B
State Street Corp.	0.10%	Add +0.5%	16,506,861	$2.5B
Harris Associates (Oakmark Funds)	3.56%	Reduce -4.8%	14,454,114	$2.2B
Franklin Resources Inc.	0.47%	Add +2.8%	10,387,265	$1.6B
Fisher Asset Management	0.59%	Add +0.8%	9,694,297	$1.5B
Davis Selected Advisers	8.09%	Reduce -0.1%	9,628,400	$1.4B
JPMorgan Chase & Co.	0.11%	Add +10.3%	9,452,609	$1.4B
Berkshire Hathaway	0.51%	Reduce -7.3%	9,100,000	$1.4B
Aristotle Capital Management, LLC	2.24%	Reduce -1.1%	8,204,115	$1.2B
Geode Capital Management, LLC	0.10%	Add +2.0%	8,020,160	$1.2B
Capital World Investors	0.17%	Reduce -27.4%	7,171,789	$1.1B
Pzena Investment Management LLC	3.35%	Add +0.1%	6,939,552	$1.0B
FMR LLC	0.06%	Add +21.4%	6,640,951	$994.3M
Eagle Capital Management LLC	2.98%	Add +0.0%	5,354,396	$801.7M
Arrowstreet Capital, Limited Partnership	0.58%	Reduce -13.9%	4,512,350	$675.6M
Clearbridge Investments, LLC	0.48%	Add +11.4%	4,082,925	$611.3M
Bank of America Corp.	0.05%	Add +6.3%	3,945,099	$590.7M
Norges Bank	0.08%	Reduce -4.9%	3,771,060	$564.6M
Bank of New York Mellon Corp	0.10%	Add +15.9%	3,705,815	$554.9M
Northern Trust Corp.	0.09%	Reduce -4.1%	3,639,636	$545.0M
Morgan Stanley	0.04%	Reduce -0.5%	3,606,261	$540.0M
Dimensional Fund Advisors LP	0.12%	Reduce -4.7%	3,424,463	$512.7M
Invesco Ltd.	0.09%	Add +3.6%	2,969,001	$444.5M
Ruane, Cunniff & Goldfarb L.P.	6.49%	Reduce -1.9%	2,771,238	$414.9M
Newport Trust Company, LLC	0.99%	Reduce -2.3%	2,720,804	$407.4M
Charles Schwab Investment Management Inc.	0.08%	Add +1.1%	2,687,999	$402.5M
Legal & General Group Plc	0.10%	Reduce -1.6%	2,600,586	$389.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Add +6.9%	2,457,241	$367.9M
Goldman Sachs Group Inc.	0.07%	Add +6.9%	2,422,502	$362.7M
Royal Bank of Canada	0.08%	Add +7.2%	2,365,892	$354.2M
HSBC Holdings PLC	0.18%	Add +9.9%	1,935,676	$289.7M
Citadel Advisors	0.31%	Add +482.8%	1,931,971	$289.3M
First Trust Advisors LP	0.26%	Reduce -2.4%	1,811,494	$271.2M
Alliancebernstein L.P.	0.09%	Add +21.1%	1,740,035	$260.5M
Capital International Investors	0.04%	New	1,398,955	$209.5M
Deutsche Bank AG	0.08%	Add +28.5%	1,330,719	$199.2M
LSV Asset Management	0.39%	Reduce -3.2%	1,199,540	$179.6M
Janus Henderson Group PLC	0.09%	Reduce -3.4%	1,149,555	$172.1M
Eminence Capital, LP	2.58%	Add +23.3%	1,135,214	$170.0M
Swiss National Bank	0.11%	Add +0.2%	1,133,600	$169.7M
UBS Group AG	0.04%	Add +5.4%	1,063,676	$159.3M
AustralianSuper Pty Ltd	0.79%	Add +0.4%	1,061,347	$158.9M
Barclays PLC	0.07%	Add +2.9%	1,042,273	$156.1M
Wells Fargo & Company	0.04%	Add +16.5%	1,041,286	$155.9M
Wellington Management Group LLP	0.03%	Add +268.7%	975,439	$146.1M
National Pension Service	0.14%	Add +18.0%	968,098	$145.0M
ANTIPODES PARTNERS Ltd	4.97%	Add +41.2%	958,243	$143.5M
Hotchkis & Wiley Capital Management LLC	0.46%	Reduce -3.1%	919,665	$137.7M
Macquarie Group Ltd.	0.14%	Reduce -22.8%	877,386	$131.4M
Sumitomo Mitsui Trust Group, Inc.	0.09%	Add +1.6%	871,047	$130.4M
Federated Hermes, Inc.	0.28%	Add +1.3%	849,583	$127.2M
CAS Investment Partners, LLC	8.06%	Add +18.3%	811,500	$121.5M
Palestra Capital Management LLC	3.96%	Add +18.1%	802,722	$120.2M
Nuveen Asset Management, LLC	0.03%	Add +0.4%	802,115	$120.1M
Squarepoint Ops LLC	0.38%	Reduce -8.4%	776,781	$116.3M
Junto Capital Management LP	2.60%	Add +36.7%	772,096	$115.6M
Rhumbline Advisers	0.10%	Reduce -6.6%	771,216	$115.5M
T. Rowe Price Associates Inc.	0.01%	Reduce -6.5%	762,643	$114.2M
Sei Investments Co.	0.14%	Add +15.8%	742,991	$111.3M
Sound Shore Management Inc	3.57%	Reduce -2.5%	732,387	$109.7M
California Public Employees Retirement System	0.08%	Add +0.6%	720,071	$107.8M
Southpoint Capital Advisors LP	2.48%	New	700,000	$104.8M
Samlyn Capital, LLC	1.68%	Add +33.8%	694,553	$104.0M
AQR Capital Management	0.14%	Add +38.0%	670,338	$99.5M
Robeco Institutional Asset Management B.V.	0.20%	Reduce -0.6%	655,869	$98.2M
Amundi	0.03%	Reduce -18.7%	620,026	$92.7M
Point72 Asset Management	0.33%	Add +26.6%	612,147	$91.7M
Thrivent Financial for Lutherans	0.17%	Add +12.8%	608,581	$91.1M
Envestnet Asset Management Inc.	0.03%	Add +6.1%	589,453	$88.3M
Raymond James & Associates	0.05%	Add +11.2%	583,520	$87.4M
Abrams Bison Investments, LLC	7.46%	No change	577,000	$86.4M
Neuberger Berman Group LLC	0.07%	Add +102.5%	572,167	$85.7M
Voya Investment Management LLC	0.10%	Reduce -67.4%	560,943	$84.0M
Mitsubishi UFJ Asset Management Co., Ltd.	0.09%	Add +12.0%	560,047	$83.9M
Millennium Management	0.07%	Add +243.4%	532,153	$79.7M
First Manhattan Co. Llc.	0.23%	Add +1.4%	526,695	$78.9M
California State Teachers Retirement System	0.09%	Reduce -2.1%	522,530	$78.2M
Bank of Montreal	0.04%	Reduce -6.8%	520,084	$77.5M
New York State Common Retirement Fund	0.10%	Reduce -6.3%	493,043	$73.8M
BNP Paribas Financial Markets	0.07%	Add +39.7%	491,113	$73.5M
Los Angeles Capital Management LLC	0.28%	Reduce -6.5%	467,683	$70.0M
CANADA LIFE ASSURANCE Co	0.12%	Add +6.0%	447,437	$67.1M
Russell Investments Group, Ltd.	0.09%	Add +14.8%	433,924	$64.9M
Principal Financial Group Inc.	0.04%	Add +4.3%	430,654	$64.5M
Aviva PLC	0.17%	Add +2.6%	429,833	$64.4M
National Bank of Canada	0.08%	Add +283.1%	420,959	$63.0M
Assenagon Asset Management S.A.	0.13%	Add +1518.0%	412,355	$61.7M
Mackenzie Financial Corp.	0.09%	Reduce -0.7%	411,691	$61.6M
New York State Teachers Retirement System	0.13%	Reduce -3.5%	407,777	$61.1M
Canada Pension Plan Investment Board	0.05%	Reduce -12.9%	386,725	$57.9M
Ceredex Value Advisors LLC	1.13%	Add +22.5%	385,650	$57.7M
GMO	0.18%	Reduce -1.2%	383,956	$57.5M
Allianz Asset Management GmbH	0.09%	Add +1.8%	383,914	$57.5M
Hudson Bay Capital Management LP	0.44%	Add +560.6%	363,344	$54.4M
State Board of Administration of Florida Retirement System	0.10%	Reduce -2.3%	362,829	$54.3M
Holocene Advisors, LP	0.21%	Add +102.2%	348,025	$52.1M
683 Capital Management, LLC	5.71%	No change	335,000	$50.2M
Commerce Bank	0.31%	Add +2.3%	334,025	$50.0M
Ariel Investments	0.48%	Reduce -28.2%	313,102	$46.9M
Senator Investment Group LP	2.17%	New	305,483	$45.7M
Central Securities Corp	4.36%	No change	300,000	$44.9M
Two Sigma Advisers, LP	0.10%	Add +97.9%	294,900	$44.2M
Hosking Partners LLP	1.67%	Reduce -0.1%	289,949	$43.4M
Jupiter Asset Management Ltd.	0.37%	New	285,379	$42.7M
Clarkston Capital Partners, LLC	0.76%	Reduce -1.4%	277,292	$41.5M
Citigroup Inc.	0.04%	Reduce -5.7%	275,631	$41.3M
SG Americas Securities, LLC	0.16%	Reduce -17.9%	273,076	$40.9M
Ameriprise Financial Inc.	0.01%	Reduce -5.8%	272,876	$40.9M
RNC Capital Management LLC	2.26%	No change	293,908	$40.7M
Marshall Wace, LLP	0.05%	Add +17.1%	260,213	$39.0M
Korea Investment CORP	0.09%	Add +3.3%	257,047	$38.5M
American Century Companies Inc.	0.02%	Reduce -1.0%	256,883	$38.5M
State of Wisconsin Investment Board	0.10%	Add +4.4%	254,016	$38.0M
Prudential Financial Inc.	0.05%	Reduce -2.4%	253,380	$37.9M
Renaissance Technologies	0.06%	Add +40.1%	251,894	$37.7M
Seizert Capital Partners, LLC	1.60%	Reduce -13.4%	236,212	$35.4M
Montanova Capital, LLC	1.27%	New	235,600	$35.3M
Polaris Capital Management, LLC	1.72%	Add +0.6%	233,008	$34.9M
Storebrand Asset Management As	0.11%	Reduce -5.8%	230,644	$34.5M
Manufacturers Life Insurance Company, The	0.03%	Reduce -1.0%	229,933	$34.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.10%	Reduce -16.4%	228,633	$34.2M
Man Group plc	0.10%	Add +97.9%	226,911	$34.0M
Treasurer of the State of North Carolina	0.14%	Add +0.4%	226,088	$33.9M
Stifel Financial Corp.	0.03%	Reduce -2.6%	222,341	$33.3M
Mitsubishi UFJ Trust & Banking Corp	0.08%	Reduce -4.4%	220,026	$32.9M
Brandywine Global Investment Management, LLC	0.21%	Add +4.4%	199,253	$31.2M
Chevy Chase Trust Holdings, LLC	0.10%	Reduce -1.8%	207,319	$31.0M
Truist Financial Corp.	0.05%	Reduce -14.3%	204,291	$30.6M
Schroder Investment Management Group	0.03%	Reduce -26.1%	203,951	$30.4M
Pictet Asset Management Holding SA	0.03%	Add +8.2%	202,846	$30.4M
Victory Capital Management Inc.	0.03%	Reduce -53.9%	200,742	$30.1M
Basswood Capital Management, L.L.C.	1.54%	Add +31.7%	198,935	$29.8M
Thornburg Investment Management Inc.	0.38%	Reduce -9.7%	196,779	$29.5M
Public Employees Retirement System of Ohio	0.13%	Add +0.2%	194,927	$29.2M
LPL Financial LLC	0.01%	Add +11.6%	192,001	$28.7M
Azora Capital LP	1.54%	New	190,754	$28.6M
PNC Financial Services Group, Inc.	0.02%	Reduce -1.8%	190,498	$28.5M
Pinebridge Investments, L.P.	0.21%	Add +9.1%	187,144	$28.0M
Moore Capital Management, LP	0.87%	Reduce -68.8%	181,546	$27.2M
Vest Financial, LLC	0.51%	Add +10.0%	176,804	$26.5M
Danske Bank A/S	0.08%	Reduce -1.0%	164,811	$24.7M
KBC Group NV	0.07%	Reduce -60.0%	163,131	$24.4M
Toronto Dominion Bank	0.04%	Add +30.8%	161,827	$24.2M
Natixis Advisors, LLC	0.05%	Add +7.5%	156,592	$23.4M
Andra AP-fonden	0.34%	Reduce -5.0%	156,000	$23.4M
Aberdeen Group plc	0.04%	Add +8.7%	155,148	$23.1M
Nisa Investment Advisors, LLC	0.14%	Add +5.0%	153,631	$23.0M
Royal London Asset Management Ltd.	0.06%	Add +1.5%	152,933	$22.9M
PB Investment Partners, L.P.	19.17%	Add +87.4%	150,759	$22.6M
Destination Wealth Management	0.69%	Add +0.6%	149,405	$22.4M
DNB Asset Management AS	0.10%	Add +24.7%	147,767	$22.1M
Mn Services Vermogensbeheer B.V.	0.15%	Reduce -1.9%	146,800	$22.0M
Asset Management One Co., Ltd.	0.08%	Add +5.3%	146,769	$22.0M
NorthCoast Asset Management LLC	0.15%	Add +15.6%	154,329	$21.9M
STRS Ohio	0.08%	Reduce -0.9%	144,859	$21.7M
Old National Bancorp	0.50%	Add +0.9%	144,244	$21.6M
Heritage Investors Management Corp.	0.71%	Reduce -2.4%	142,066	$21.3M
TD Asset Management Inc	0.02%	Reduce -0.0%	141,752	$21.1M
State of Tennessee, Department of Treasury	0.07%	Reduce -2.6%	140,583	$21.0M
State of New Jersey Common Pension Fund D	0.09%	No change	139,687	$20.9M
O'shaughnessy Asset Management, LLC	0.19%	Add +6.4%	132,488	$20.7M
Sanctuary Advisors, LLC	0.13%	Add +13.5%	109,036	$20.4M
Two Sigma Investments, LP	0.05%	Reduce -28.8%	132,931	$19.9M
Exchange Traded Concepts, LLC	0.47%	Add +112.0%	132,723	$19.9M
Twin Tree Management, LP	0.46%	Add +876.4%	131,395	$19.7M
Rafferty Asset Management, LLC	0.07%	Reduce -3.7%	129,461	$19.4M
Ensign Peak Advisors, Inc	0.03%	Add +1.3%	129,068	$19.3M
M&T Bank Corp	0.06%	Add +0.5%	128,304	$19.2M
QRG Capital Management, Inc.	0.20%	Add +2.5%	125,267	$18.8M
Resona Asset Management Co.,Ltd.	0.11%	Reduce -1.5%	121,976	$18.3M
Commonwealth Equity Services, LLC	0.03%	Reduce -17.3%	121,228	$18.2M
Nomura Asset Management Co. Ltd.	0.06%	Add +6.0%	119,053	$17.8M
Cresset Asset Management, LLC	0.07%	Add +4.1%	116,727	$17.5M
Varma Mutual Pension Insurance Co	0.14%	Reduce -4.5%	106,136	$17.3M
State of Michigan Retirement System	0.08%	Reduce -0.6%	111,956	$16.8M
Arizona State Retirement System	0.10%	Reduce -1.1%	109,506	$16.4M
Worldquant Millennium Advisors LLC	0.12%	Add +7.7%	107,851	$16.1M
HST Ventures, LLC	4.40%	New	107,455	$16.1M
Adage Capital Partners Gp, L.L.C.	0.03%	Add +3.2%	107,205	$16.1M
Rockefeller Capital Management L.P.	0.04%	Reduce -41.1%	105,676	$15.8M
Banco Bilbao Vizcaya Argentaria, S.A.	0.16%	Reduce -1.1%	104,263	$15.6M
Lakewood Capital Management, LP	1.23%	No change	101,000	$15.1M
American Assets Investment Management, LLC	1.30%	No change	99,500	$14.9M
MetLife Investment Management, LLC	0.09%	Reduce -2.6%	99,234	$14.9M
Corebridge Financial, Inc.	0.08%	Reduce -2.7%	98,848	$14.8M
Comerica Bank	0.06%	Reduce -6.8%	97,163	$14.5M
Edgar Lomax Co.	0.88%	Reduce -1.5%	96,565	$14.5M
LMCG Investments, LLC	0.87%	Reduce -3.0%	96,459	$14.4M
Cerity Partners LLC	0.03%	Add +23.1%	93,562	$14.0M
Forsta Ap-Fonden	0.11%	Add +12.9%	93,300	$14.0M
NorthCrest Asset Manangement, LLC	0.41%	Add +2.2%	91,240	$13.7M
Markel Group	0.12%	No change	91,000	$13.6M
Mercer Global Advisors Inc.	0.03%	Reduce -46.3%	92,772	$13.6M
Farmers & Merchants Investments Inc.	0.42%	Reduce -0.6%	89,502	$13.4M
Janney Montgomery Scott LLC	0.04%	Add +0.9%	88,415	$13.2M
Bridgewater Associates	0.07%	Add +100.0%	87,650	$13.1M
DekaBank Deutsche Girozentrale	0.02%	Reduce -4.3%	87,554	$13.0M
IFM Investors Pty Ltd	0.12%	Add +0.9%	86,517	$13.0M
Osaic Holdings, Inc.	0.03%	Add +8.3%	85,454	$12.8M
Kelly Lawrence W & Associates Inc.	2.93%	Reduce -1.8%	85,465	$12.8M
CCM Investment Advisers LLC	1.42%	Reduce -0.4%	85,024	$12.7M
Oppenheimer Asset Management Inc.	0.15%	Add +0.4%	84,968	$12.7M
Allspring Global Investments Holdings, LLC	0.02%	Reduce -3.9%	83,472	$12.5M
Corient Private Wealth LP	0.02%	Reduce -0.6%	83,462	$12.5M
Retirement Systems of Alabama	0.05%	Reduce -1.3%	83,163	$12.5M
Fuller & Thaler Asset Management, Inc.	0.05%	Add +63.2%	82,965	$12.4M
Susquehanna International Group, LLP	0.02%	Reduce -37.1%	82,813	$12.4M
Ibex Wealth Advisors	3.39%	Add +966.3%	194,672	$12.4M
USS Investment Management Ltd	0.09%	Add +8.1%	82,628	$12.4M
Cibc World Markets Corp.	0.09%	Add +11.9%	81,980	$12.3M
Burney Co./	0.43%	Reduce -2.6%	81,687	$12.2M
Capital Group Private Client Services, Inc.	0.12%	New	80,863	$12.1M
ProShare Advisors LLC	0.03%	Reduce -4.5%	80,660	$12.1M
Skandinaviska Enskilda Banken AB (publ)	0.06%	Reduce -1.3%	79,961	$12.0M
TIG Advisors, LLC	0.81%	Reduce -2.4%	79,817	$12.0M
State of Alaska, Department of Revenue	0.13%	Reduce -1.0%	79,623	$11.9M
Czech National Bank	0.12%	Add +6.8%	77,788	$11.6M
NFJ Investment Group, LLC	0.34%	Reduce -48.9%	77,528	$11.6M
Mariner, LLC	0.02%	Add +0.5%	76,934	$11.5M
Handelsbanken Fonder AB	0.04%	Add +3.9%	75,586	$11.3M
Hutchinson Capital Management	2.13%	Reduce -0.7%	75,260	$11.3M
Amalgamated Bank	0.09%	Reduce -2.7%	74,865	$11.2M
Abn Amro Investment Solutions	0.20%	Reduce -15.6%	74,503	$11.2M
Baird Financial Group, Inc.	0.02%	Reduce -31.8%	74,369	$11.1M
Acadian Asset Management LLC	0.03%	Reduce -11.2%	74,397	$11.1M
DAVENPORT & Co LLC	0.06%	Reduce -4.1%	71,980	$10.8M
HighTower Advisors, LLC	0.02%	Add +3.2%	71,844	$10.7M
Atom Investors LP	1.11%	New	70,545	$10.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.11%	—	69,909	$10.5M
Tudor Investment Corporation	0.11%	Reduce -58.7%	69,791	$10.4M
M&G PLC	0.06%	Add +2.9%	68,503	$10.3M
Cibc World Market Inc.	0.02%	Add +337.8%	68,301	$10.2M
Swedbank AB	0.01%	Add +13.4%	68,244	$10.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Reduce -3.5%	67,354	$10.1M
Public Sector Pension Investment Board	0.05%	Add +2.8%	66,623	$10.0M
Daiwa Securities Group Inc.	0.05%	Add +8.5%	66,537	$10.0M
RBF Capital, LLC	0.50%	No change	64,700	$9.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.06%	Reduce -12.9%	63,726	$9.5M
US Bancorp \de	0.01%	Add +1.4%	63,351	$9.5M
Utah Retirement Systems	0.11%	Add +0.3%	62,582	$9.4M
Xponance LLC	0.09%	Add +17.8%	61,870	$9.3M
Blume Capital Management, Inc.	2.07%	Reduce -4.6%	61,084	$9.1M
Wealth High Governance Capital Ltda	3.15%	New	60,000	$9.0M
Illinois Municipal Retirement Fund	0.13%	Reduce -13.4%	59,514	$8.9M
Yousif Capital Management, LLC	0.10%	Reduce -1.2%	59,249	$8.9M
Palmer Knight Co	3.89%	Reduce -0.3%	59,058	$8.8M
Teacher Retirement System of Texas	0.04%	Add +39.7%	58,087	$8.7M
Raymond James Financial Services Advisors, Inc.	0.01%	Add +2.9%	58,024	$8.7M
Jump Financial, LLC	0.18%	Add +117.7%	57,822	$8.7M
Trexquant Investment LP	0.11%	New	57,533	$8.6M
D.A. Davidson & Co.	0.07%	Add +0.4%	57,337	$8.6M
LMR Partners LLP	0.24%	New	56,943	$8.5M
Pathstone Holdings, LLC	0.04%	Reduce -19.2%	56,734	$8.5M
New York Life Investment Management LLC	0.08%	Reduce -3.0%	56,564	$8.5M
National Philanthropic Trust	0.15%	Reduce -0.2%	55,698	$8.3M
CIBC Asset Management Inc	0.03%	Add +8.3%	55,654	$8.3M
Arvest Bank Trust Division	0.48%	—	55,497	$8.3M
Northwest & Ethical Investments L.P.	0.22%	Add +2.1%	55,428	$8.3M
Glenmede Trust Co. NA	0.04%	Add +11.9%	54,644	$8.2M
Continental Advisors LLC	6.00%	Add +14.8%	54,310	$8.1M
Avantax Advisory Services, Inc.	0.05%	Reduce -1.1%	53,794	$8.1M
Morningstar Investment Services LLC	0.08%	Reduce -0.4%	53,792	$8.0M
Jane Street Group, LLC	0.01%	Reduce -84.3%	53,241	$8.0M
Public Employees Retirement Association of Colorado	0.03%	Reduce 0.0%	53,149	$8.0M
Meeder Asset Management Inc.	0.53%	Add +685.3%	52,959	$7.9M
Crossmark Global Holdings, Inc.	0.14%	Add +2.5%	52,639	$7.9M
Cetera Investment Advisers	0.02%	Add +17.1%	52,549	$7.9M
Creative Planning	0.01%	Add +7.2%	52,492	$7.9M
Sandy Spring Bank	0.32%	Add +0.4%	52,492	$7.9M
Alpha Omega Wealth Management LLC	1.43%	Reduce -1.9%	52,159	$7.8M
Sendero Wealth Management, LLC	1.19%	Add +8.3%	50,526	$7.6M
Bokf, NA	0.13%	Add +23.6%	51,454	$7.5M
Dakota Wealth Management	0.17%	Add +0.2%	49,208	$7.4M
Lazard Asset Management LLC	0.01%	Reduce -47.3%	49,035	$7.3M
Bank of Nova Scotia	0.01%	Reduce -83.7%	48,865	$7.3M
Tritonpoint Wealth, LLC	0.66%	Add +0.5%	48,282	$7.2M
Credit Agricole S A	0.04%	Add +36.8%	47,365	$7.1M
Nissay Asset Management Corp. /Japan	0.04%	Reduce -1.1%	47,127	$7.1M
Mutual of America Capital Management LLC	0.07%	Reduce -2.4%	47,024	$7.0M
Financial Strategies Group, Inc.	1.64%	Add +2.0%	44,584	$7.0M
Venator Management LLC	2.02%	Add +0.5%	46,625	$7.0M
PGGM Investments	0.09%	Add +6.0%	46,039	$6.9M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.07%	Add +1.9%	44,168	$6.6M
Hudson Edge Investment Partners Inc.	1.20%	Add +4.1%	43,278	$6.5M
Captrust Financial Advisors	0.02%	Add +7.7%	43,250	$6.5M
Quantinno Capital Management LP	0.08%	Add +72.2%	42,640	$6.4M
Oliver Luxxe Assets LLC	1.11%	Reduce -0.0%	41,618	$6.2M
Assetmark, Inc.	0.02%	Add +21.6%	41,616	$6.2M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +2.3%	42,042	$6.2M
Van Eck Associates Corp.	0.01%	Add +5.2%	40,114	$6.2M
Atria Investments, Inc	0.08%	Add +9.2%	41,045	$6.1M
Eisler Capital (US) LLC	1.13%	Reduce -10.5%	40,770	$6.1M
Kwmg, LLC	0.61%	Add +0.3%	40,486	$6.1M
Jones Financial Companies LLLP	0.01%	Add +60.6%	40,556	$6.0M
Bailard, Inc.	0.16%	Add +0.0%	40,266	$6.0M
Tredje AP-fonden	0.05%	Reduce -55.6%	40,000	$6.0M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +4.0%	39,710	$5.9M
Kanawha Capital Management LLC	0.43%	Reduce -2.4%	39,325	$5.9M
JTC Employer Solutions Trustee Ltd	0.38%	No change	39,320	$5.9M
Choreo, LLC	0.09%	Add +10.9%	39,943	$5.9M
First Fiduciary Investment Counsel, Inc.	1.18%	New	39,266	$5.9M
Stablepoint Partners, LLC	1.07%	Add +0.6%	39,178	$5.9M
University of Texas/Texas Am Investment Management Co.	0.93%	Add +28002.2%	38,219	$5.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.04%	Reduce -2.1%	38,126	$5.7M
Nadler Financial Group, Inc.	0.63%	Reduce -2.1%	38,003	$5.7M
Strong Tower Advisory Services	1.53%	Add +7.9%	36,749	$5.5M
Capital International, Inc.	0.07%	Reduce -31.7%	36,637	$5.5M
Wealthfront Advisers LLC	0.02%	Add +1.1%	36,430	$5.5M
CW Advisors, LLC	0.07%	New	35,774	$5.4M
Huntington National Bank	0.05%	Reduce -5.3%	35,719	$5.3M
Candriam S.C.A.	0.03%	Add +4.5%	34,262	$5.1M
D. E. Shaw & Co.	0.01%	Reduce -92.4%	33,987	$5.1M
Elo Mutual Pension Insurance Co	0.11%	Add +0.6%	33,714	$5.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.01%	Add +3.9%	33,152	$5.0M
Engineers Gate Manager LP	0.10%	Reduce -60.4%	32,773	$4.9M
Oregon Public Employees Retirement Fund	0.09%	Reduce -0.4%	32,678	$4.9M
Hantz Financial Services, Inc.	0.09%	Add +3.4%	32,635	$4.9M
MML Investors Services, LLC	0.02%	Add +2.1%	32,628	$4.9M
Westpac Banking Corp.	0.32%	Add +4.4%	32,301	$4.8M
UniSuper Management Pty Ltd	0.04%	Add +36.9%	32,040	$4.8M
Beacon Pointe Advisors, LLC	0.06%	Add +5.5%	31,942	$4.8M
Great Lakes Advisors, LLC	0.04%	Reduce -2.9%	31,439	$4.7M
GTS Securities LLC	0.09%	Add +402.0%	31,209	$4.7M
English Capital Management LLC	3.41%	No change	31,173	$4.7M
Bessemer Group Inc.	0.01%	Add +1.6%	31,077	$4.7M
TKG Advisors, LLC	2.26%	Add +5.7%	30,536	$4.6M
B. Metzler seel. Sohn & Co. Holding AG	0.05%	—	30,396	$4.6M
B. Metzler seel. Sohn & Co. AG	0.05%	No change	30,396	$4.6M
Gulf International Bank (UK) Ltd	0.12%	Reduce -4.1%	30,187	$4.5M
TrinityPoint Wealth, LLC	0.65%	No change	30,149	$4.5M
Interval Partners, LP	0.13%	New	29,803	$4.5M
Unison Advisors LLC	0.54%	Add +0.4%	29,735	$4.5M
Integrated Advisors Network LLC	0.21%	Add +515.1%	29,345	$4.4M
Focus Partners Wealth	0.01%	Reduce -3.3%	29,324	$4.4M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +0.0%	29,248	$4.4M
Hohimer Wealth Management, LLC	0.93%	Add +0.2%	28,927	$4.3M
Teachers Retirement System of the State of Kentucky	0.04%	Reduce -83.6%	28,835	$4.3M
Pacer Advisors, Inc.	0.01%	Add +4.4%	28,537	$4.3M
Nordea Investment Management AB	0.00%	Reduce -2.0%	28,564	$4.3M
Maven Securities LTD	0.46%	New	27,393	$4.1M
CX Institutional	0.18%	New	27,325	$4.1M
Ethic Inc.	0.10%	Reduce -16.4%	26,916	$4.0M
Kentucky Retirement Systems	0.12%	Reduce -7.6%	26,602	$4.0M
Patton Fund Management, Inc.	0.82%	New	26,422	$4.0M
Van Strum & Towne Inc.	1.36%	Reduce -0.1%	26,161	$3.9M
Linscomb Wealth, Inc.	0.19%	Reduce -3.1%	26,094	$3.9M
Webster Bank, N. A.	0.40%	Reduce -6.7%	25,077	$3.8M
Wellington Shields Capital Management, LLC	0.65%	Add +0.6%	25,010	$3.7M
Mizuho Securities USA LLC	0.08%	Reduce -16.0%	24,761	$3.7M
First Hawaiian Bank	0.12%	Reduce -2.2%	24,532	$3.7M
Synovus Financial Corp.	0.04%	Reduce -2.2%	24,425	$3.7M
Blair William & Co.	0.01%	Add +15.4%	24,323	$3.6M
Brown Advisory Inc.	0.00%	Reduce -0.6%	24,212	$3.6M
BI Asset Management Fondsmaeglerselskab A/S	0.06%	Reduce -13.4%	24,178	$3.6M
Hartford Investment Management Co.	0.12%	Reduce -1.2%	24,157	$3.6M
Integrated Wealth Concepts LLC	0.04%	Reduce -1.4%	23,690	$3.5M
Naples Money Management LLC	2.99%	Reduce -3.3%	23,600	$3.5M
Kestra Advisory Services, LLC	0.02%	Reduce -9.3%	23,279	$3.5M
Federation des caisses Desjardins du Quebec	0.02%	Reduce -30.4%	23,116	$3.5M
Wealth Enhancement Advisory Services, LLC	0.01%	Add +7.3%	23,004	$3.4M
Johnson Financial Group, Inc.	0.15%	Add +1.5%	22,533	$3.4M
Vinva Investment Management Ltd	0.14%	Add +44.9%	22,437	$3.3M
Fifth Third Bancorp	0.01%	Add +25.6%	22,289	$3.3M
Tocqueville Asset Management L.P.	0.05%	Reduce -4.9%	22,045	$3.3M
Thomasville National Bank	0.24%	Reduce -15.3%	21,961	$3.3M
Maryland State Retirement & Pension System	0.07%	Reduce -26.7%	21,635	$3.2M
Wolverine Trading, LLC	0.08%	Add +841.1%	21,683	$3.2M
Rakuten Investment Management, Inc.	0.02%	Add +33.0%	21,638	$3.2M
Louisiana State Employees Retirement System	0.06%	Reduce -0.5%	21,500	$3.2M
Midwest Professional Planners, LTD.	0.97%	Add +6.6%	21,240	$3.2M
Oppenheimer & Co. Inc.	0.05%	Reduce -23.6%	21,225	$3.2M
Forvis Mazars Wealth Advisors, LLC	0.07%	Reduce -1.2%	21,223	$3.2M
Eagle Rock Investment Company, LLC	0.53%	Add +56.0%	21,158	$3.2M
Securian Asset Management, Inc.	0.09%	Reduce -3.7%	21,118	$3.2M
EJF Capital LP	2.11%	Add +23.2%	21,083	$3.2M
Argent Financial Group, Inc.	0.37%	—	20,648	$3.1M
Park Avenue Securities LLC	0.03%	Add +1.6%	20,560	$3.1M
Tidal Investments LLC	0.03%	Add +10.8%	20,482	$3.1M
Ascent Group, LLC	0.23%	Add +6.2%	20,077	$3.0M
Dana Investment Advisors, Inc.	0.10%	Reduce -0.8%	19,999	$3.0M
Alaska Permanent Fund Corp	0.04%	No change	19,885	$3.0M
Ossiam	0.06%	Add +106.2%	19,838	$3.0M
Twin Capital Management Inc.	0.33%	Reduce -1.4%	19,781	$3.0M
Trivium Point Advisory, LLC	0.41%	Reduce -4.5%	15,960	$3.0M
Northwestern Mutual Wealth Management Co.	0.00%	Add +21.3%	19,469	$2.9M
Cannell & Spears LLC	0.06%	No change	19,419	$2.9M
Procyon Advisors, LLC	0.20%	Add +10.9%	19,383	$2.9M
Steward Partners Investment Advisory, LLC	0.03%	Add +1.4%	19,209	$2.9M
Greenland Capital Management LP	0.51%	Reduce -80.2%	18,773	$2.8M
Cadence Bank	0.19%	Reduce -1.0%	18,770	$2.8M
New Mexico Educational Retirement Board	0.09%	Reduce -2.6%	18,717	$2.8M
AE Wealth Management LLC	0.02%	Reduce -5.3%	18,144	$2.7M
Trust Co. of Vermont	0.14%	Reduce -0.4%	18,083	$2.7M
Tufton Capital Management	0.51%	Reduce -2.2%	18,076	$2.7M
AMG National Trust Bank	0.07%	Reduce -25.1%	17,947	$2.7M
Caprock Group, LLC	0.10%	Reduce -12.4%	17,938	$2.7M
Diversified Trust Co.	0.07%	Reduce -0.6%	17,658	$2.6M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +8.9%	17,647	$2.6M
DF Dent & Co. Inc.	0.03%	No change	17,375	$2.6M
Abacus FCF Advisors LLC	0.60%	New	17,324	$2.6M
Cantor Fitzgerald Investment Advisors L.P.	0.18%	Reduce -0.7%	17,324	$2.6M
Balyasny Asset Management L.P.	0.01%	Reduce -73.5%	17,257	$2.6M
Swiss Life Asset Management Ltd	0.03%	Reduce -25.4%	17,138	$2.6M
Torno Capital, LLC	3.30%	New	17,000	$2.5M
CIBC Private Wealth Group LLC	0.00%	Add +4.4%	16,934	$2.5M
Metis Global Partners, LLC	0.08%	Add +0.5%	16,849	$2.5M
River Wealth Advisors LLC	0.34%	Reduce -6.0%	16,843	$2.5M
Symmetry Investments LP	0.53%	Add +15.9%	16,800	$2.5M
Townsquare Capital LLC	0.03%	Add +13.8%	16,704	$2.5M
Vident Advisory, LLC	0.06%	Reduce -48.2%	16,650	$2.5M
FineMark National Bank & Trust	0.09%	No change	16,502	$2.5M
Simplex Trading, LLC	0.08%	New	16,468	$2.5M
Jefferies Financial Group Inc.	0.04%	Add +93.6%	16,459	$2.5M
Clearstead Advisors, LLC	0.04%	Add +1.3%	16,436	$2.5M
CGN Advisors LLC	0.25%	Add +3.7%	16,374	$2.5M
Vontobel Holding Ltd.	0.01%	Add +3.6%	16,299	$2.4M
NEOS Investment Management LLC	0.07%	Add +24.9%	16,291	$2.4M
Tiaa Trust, National Association	0.01%	Reduce -2.9%	16,143	$2.4M
Norinchukin Bank, The	0.06%	Add +17.4%	15,941	$2.4M
1832 Asset Management L.P.	0.00%	Reduce -17.5%	15,872	$2.4M
YHB Investment Advisors, Inc.	0.20%	No change	15,757	$2.4M
Tower Research Capital LLC (TRC)	0.06%	Reduce -30.4%	15,698	$2.4M
Gabelli Funds LLC	0.02%	Add +1.3%	15,650	$2.3M
Stephens Inc.	0.03%	Add +2.2%	15,633	$2.3M
G&S Capital LLC	0.98%	Add +1.1%	15,603	$2.3M
Orion Porfolio Solutions, LLC	0.02%	Add +4.3%	15,584	$2.3M
Orion Portfolio Solutions, LLC	0.02%	Add +4.3%	15,584	$2.3M
First Trust Direct Indexing L.P.	0.12%	Add +1.8%	15,528	$2.3M
AdvisorNet Financial, Inc	0.17%	Add +4.8%	15,440	$2.3M
Pinnacle Associates Ltd.	0.04%	Add +6.8%	17,609	$2.3M
Mint Tower Capital Management B.V.	2.25%	Add +378.8%	15,288	$2.3M
AlphaQuest LLC	0.20%	Add +90.1%	15,079	$2.3M
Round Rock Advisors LLC	0.53%	Reduce -1.1%	15,073	$2.3M
Ieq Capital, LLC	0.03%	Add +26.6%	15,058	$2.3M
Hudson Canyon Capital Management	1.45%	Add +7.9%	15,000	$2.2M
Horizon Investments, LLC	0.06%	Add +0.3%	14,949	$2.2M
Aviance Capital Partners, LLC	0.29%	Add +13.6%	14,788	$2.2M
Giverny Capital	0.08%	New	14,774	$2.2M
Flputnam Investment Management Co.	0.04%	Reduce -18.1%	14,607	$2.2M
Entropy Technologies, LP	0.23%	Add +329.8%	14,511	$2.2M
Associated Banc-Corp	0.06%	Reduce -0.0%	14,151	$2.1M
Parallax Volatility Advisers, L.P.	0.06%	New	14,010	$2.1M
Y-Intercept (Hong Kong) Ltd	0.13%	Add +9.0%	13,959	$2.1M
Pinnacle Financial Partners Inc	0.04%	Reduce -86.8%	13,777	$2.1M
Bridgeway Capital Management, LLC	0.04%	Reduce -1.4%	13,700	$2.1M
IMA Advisory Services, Inc.	0.44%	Reduce -0.7%	13,534	$2.0M
Empirical Finance, LLC	0.12%	Add +1.9%	13,523	$2.0M
United Capital Financial Advisors, LLC	0.02%	Reduce -3.0%	13,480	$2.0M
OMERS ADMINISTRATION Corp	0.02%	No change	13,273	$2.0M
Salem Investment Counselors Inc.	0.06%	No change	13,088	$2.0M
Peddock Capital Advisors, LLC	0.47%	Add +1.3%	12,926	$1.9M
Praxis Investment Management Inc.	0.12%	No change	12,880	$1.9M
Legato Capital Management LLC	0.24%	Reduce -15.7%	12,826	$1.9M
Vista Investment Management	0.72%	Reduce -3.8%	12,789	$1.9M
Guggenheim Capital LLC	0.01%	Reduce -69.0%	12,743	$1.9M
Atria Wealth Solutions, Inc.	0.02%	Reduce -6.0%	12,688	$1.9M
Investment Management Corp of Ontario	0.04%	Add +46.2%	12,653	$1.9M
Meiji Yasuda Asset Management Co Ltd.	0.07%	Add +0.5%	12,640	$1.9M
Transcend Capital Advisors, LLC	0.13%	Reduce -1.5%	12,588	$1.9M
Meeder Advisory Services, Inc.	0.12%	Reduce -1.8%	12,284	$1.8M
Baldwin Investment Management, LLC	0.23%	Add +0.6%	12,215	$1.8M
Northwestern Mutual Investment Management Company, LLC	0.04%	Reduce -0.5%	12,103	$1.8M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -2.0%	11,731	$1.8M
Dumont & Blake Investment Advisors LLC	0.46%	Reduce -50.5%	11,475	$1.7M
Transform Wealth, LLC	0.11%	Reduce -3.2%	11,474	$1.7M
Culbertson A N & Co. Inc.	0.28%	Add +7.1%	11,460	$1.7M
17 Capital Partners, LLC	1.11%	Reduce -6.1%	11,424	$1.7M
Raymond James Trust N.A.	0.04%	Add +3.1%	11,327	$1.7M
Kentucky Retirement Systems Insurance Trust Fund	0.12%	Reduce -8.3%	11,306	$1.7M
Rehmann Capital Advisory Group	0.11%	Reduce -3.9%	11,261	$1.7M
Shell Asset Management Co.	0.07%	—	11,250	$1.7M
Annis Gardner Whiting Capital Advisors, LLC	0.47%	Reduce -0.1%	11,206	$1.7M
Ritholtz Wealth Management	0.05%	Add +0.4%	11,189	$1.7M
Daiichi Life Insurance Co., Ltd.	0.04%	Add +36.8%	11,162	$1.7M
Vectors Research Management, LLC	0.50%	Add +0.8%	11,110	$1.7M
CWA Asset Management Group, LLC	0.09%	—	11,016	$1.6M
Evercore Wealth Management, LLC	0.02%	No change	10,963	$1.6M
J. Safra Sarasin Holding AG	0.03%	New	10,962	$1.6M
Convergence Investment Partners, LLC	0.44%	Reduce -0.5%	10,928	$1.6M
Somerset Trust Co	0.61%	Reduce -0.4%	10,870	$1.6M
Connor, Clark & Lunn Investment Management Ltd.	0.01%	New	10,864	$1.6M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +8.5%	10,808	$1.6M
Two Sigma Securities, LLC	0.13%	Add +243.9%	10,648	$1.6M
Dynamic Advisor Solutions LLC	0.05%	Reduce -7.4%	10,604	$1.6M
Bridges Investment Management Inc.	0.02%	Reduce -2.8%	10,490	$1.6M
Advisory Services Network, LLC	0.03%	No change	11,344	$1.6M
Greenleaf Trust	0.01%	Add +3.0%	10,485	$1.6M
Courier Capital LLC	0.11%	Reduce -0.1%	10,474	$1.6M
Florida Trust Wealth Management Co	0.05%	Reduce -10.3%	10,470	$1.6M
Principal Securities, Inc.	0.04%	Add +13.3%	10,460	$1.6M
Cassaday & Co Wealth Management LLC	0.04%	Reduce -0.5%	10,390	$1.6M
Kingswood Wealth Advisors, LLC	0.11%	Add +0.1%	10,361	$1.6M
Wealth Advisors of Tampa Bay, LLC	0.64%	Reduce -0.3%	10,313	$1.5M
Peapack Gladstone Financial Corp.	0.02%	Reduce -3.4%	10,301	$1.5M
Gotham Asset Management	0.02%	Reduce -6.1%	10,227	$1.5M
Morningstar Investment Management LLC	0.15%	Reduce -35.9%	9,760	$1.5M
HB Wealth Management, LLC	0.02%	Add +5.8%	10,161	$1.5M
Ferguson Wellman Capital Management, Inc.	0.03%	Reduce -2.4%	10,088	$1.5M
Canal Capital Management, LLC	0.24%	Add +0.3%	10,041	$1.5M
American Assets Inc.	0.49%	No change	10,000	$1.5M
Eubel Brady & Suttman Asset Management Inc.	0.21%	No change	9,904	$1.5M
Equitable Holdings, Inc.	0.01%	Reduce -13.0%	9,741	$1.5M
Bison Wealth, LLC	0.23%	Reduce -0.9%	9,688	$1.5M
Schonfeld Strategic Advisors LLC	0.01%	Reduce -82.6%	9,686	$1.5M
DRW Securities, LLC	0.08%	Add +207.5%	9,606	$1.4M
Harbour Investments, Inc.	0.04%	Add +0.8%	9,579	$1.4M
Portfolio Design Labs, LLC	0.40%	Reduce -0.8%	9,573	$1.4M
HighPoint Advisor Group LLC	0.08%	Add +3.8%	8,671	$1.4M
Laird Norton Wetherby Wealth Management, LLC	0.06%	Reduce -1.3%	9,485	$1.4M
Brown Brothers Harriman & Co.	0.01%	Reduce -0.9%	9,295	$1.4M
MassMutual Private Wealth & Trust, FSB	0.04%	Reduce -0.7%	9,271	$1.4M
Great Lakes Retirement, Inc.	0.18%	Add +0.4%	9,269	$1.4M
CI Investments Inc.	0.01%	Add +9.5%	9,239	$1.4M
Concourse Financial Group Securities, Inc.	0.08%	Add +13.3%	9,229	$1.4M
Empowered Funds, LLC	0.02%	Add +5.5%	9,197	$1.4M
Founders Financial Securities LLC	0.13%	Add +8.3%	9,187	$1.4M
Signaturefd, LLC	0.03%	Add +1.6%	9,162	$1.4M
Snowden Capital Advisors LLC	0.04%	Reduce -4.4%	9,147	$1.4M
Prudential PLC	0.01%	Add +34.2%	9,133	$1.4M
&partners	0.03%	Add +75.7%	9,106	$1.4M
Stratos Wealth Partners, LTD.	0.02%	Reduce -2.0%	9,059	$1.4M
Argent Trust Co	0.06%	Reduce -1.1%	9,011	$1.3M
Allworth Financial LP	0.01%	Reduce -3.6%	8,940	$1.3M
Country Club Bank	0.09%	Reduce -3.1%	8,976	$1.3M
Burke & Herbert Bank & Trust Co.	0.31%	Add +19.7%	8,926	$1.3M
Daymark Wealth Partners, LLC	0.06%	Add +0.4%	8,863	$1.3M
Navalign, LLC	0.39%	Add +2.2%	8,863	$1.3M
Wolf Group Capital Advisors	0.63%	New	12,073	$1.3M
Graham Capital Management, L.P.	0.07%	New	8,803	$1.3M
World Investment Advisors	0.04%	Add +0.3%	8,795	$1.3M
Crawford Investment Counsel Inc.	0.02%	Add +5.8%	8,741	$1.3M
NJ State Employees Deferred Compensation Plan	0.16%	No change	8,733	$1.3M
Private Advisor Group, LLC	0.01%	Add +10.4%	8,601	$1.3M
Welch & Forbes LLC	0.02%	Reduce -12.5%	8,438	$1.3M
Donoghue Forlines LLC	0.36%	Add +88.3%	8,432	$1.3M
Cwm, LLC	0.01%	Add +10.5%	8,420	$1.3M
Regatta Capital Group, LLC	0.24%	Add +3.4%	8,336	$1.2M
Main Street Group, LTD	0.55%	Add +0.4%	8,295	$1.2M
HM Payson & Co.	0.02%	Add +0.5%	8,074	$1.2M
Caxton Associates LP	0.05%	Reduce -3.5%	8,032	$1.2M
JBF Capital, Inc.	0.18%	No change	8,000	$1.2M
Intrust Bank NA	0.12%	Add +1.8%	7,984	$1.2M
Family Legacy, Inc.	0.39%	No change	7,920	$1.2M
Savant Capital, LLC	0.01%	Add +9.2%	7,908	$1.2M
V-Square Quantitative Management LLC	0.17%	Reduce -3.2%	7,869	$1.2M
Kingsview Wealth Management, LLC	0.02%	Add +51.3%	7,864	$1.2M
Leisure Capital Management	0.50%	Add +0.4%	7,859	$1.2M
AXA S.A.	0.00%	Reduce -63.5%	7,846	$1.2M
Cornerstone Advisors, LLC	0.05%	Add +6.8%	7,800	$1.2M
Cary Street Partners Investment Advisory LLC	0.04%	Add +4.6%	7,749	$1.2M
Vestcor Inc	0.04%	Add +8.5%	7,570	$1.1M
Pitcairn Co.	0.07%	Reduce -21.1%	7,541	$1.1M
Coldstream Capital Management Inc.	0.02%	Add +15.6%	7,242	$1.1M
Bleakley Financial Group, LLC	0.03%	Reduce -2.1%	7,422	$1.1M
Quantitative Investment Management, LLC	0.11%	New	7,425	$1.1M
Avestar Capital, LLC	0.12%	Add +1.7%	7,395	$1.1M
Geneos Wealth Management Inc.	0.04%	Add +120.4%	7,323	$1.1M
NewEdge Advisors, LLC	0.01%	Add +19.6%	7,171	$1.1M
Apollon Wealth Management, LLC	0.03%	Add +4.8%	7,086	$1.1M
Panagora Asset Management Inc.	0.01%	Reduce -0.0%	7,086	$1.1M
CSS LLC	0.19%	Add +34.2%	7,058	$1.1M
Regions Financial Corp.	0.01%	Add +8.3%	7,050	$1.1M
SageView Advisory Group, LLC	0.05%	Reduce -7.9%	7,014	$1.1M
1834 Investment Advisors Co.	0.12%	Add +2.6%	6,969	$1.0M
Benjamin Edwards Inc.	0.02%	Add +309.3%	6,929	$1.0M
Ironwood Investment Counsel, LLC	0.17%	Reduce -2.4%	6,925	$1.0M
Asset Dedication, LLC	0.07%	Reduce -9.1%	6,889	$1.0M
Lido Advisors, LLC	0.01%	Reduce -0.8%	6,880	$1.0M
Barden Capital Management, Inc.	0.90%	Add +4.8%	6,852	$1.0M
Arrow Financial Corp	0.09%	Reduce -0.1%	6,810	$1.0M
Selway Asset Management	0.39%	No change	6,733	$1.0M
Fox Run Management, L.L.C.	0.22%	Reduce -12.2%	6,681	$1.0M
First Horizon Advisors, Inc.	0.03%	Reduce -7.8%	6,679	$1.0M
Comprehensive Financial Consultants Institutional, Inc.	0.36%	Reduce -3.7%	6,653	$996K
Parallel Advisors, LLC	0.02%	Reduce -5.8%	6,645	$995K
Westbourne Investment Advisors, Inc.	0.34%	No change	6,585	$986K
Arvest Investments, Inc.	0.15%	Add +1.2%	6,513	$975K
Capital Management Associates	1.08%	No change	6,476	$970K
Sargent Investment Group, LLC	0.17%	Add +0.0%	6,457	$967K
Cidel Asset Management Inc.	0.07%	Reduce -2.2%	6,423	$962K
Denali Advisors LLC	0.10%	Add +300.0%	6,400	$958K
Quantbot Technologies LP	0.04%	Add +286.7%	6,380	$955K
Whitener Capital Management, Inc.	0.27%	Add +7.2%	6,379	$955K
Sequoia Financial Advisors, LLC	0.01%	Reduce -5.4%	6,359	$952K
Kestra Private Wealth Services, LLC	0.02%	Add +0.2%	6,319	$946K
Profund Advisors LLC	0.04%	Add +13.4%	6,303	$944K
Deerfield Management Company, L.P.	0.02%	New	6,291	$942K
Citizens Financial Group Inc.	0.02%	Add +17.0%	6,282	$941K
Cohen Klingenstein LLC	0.03%	No change	6,280	$940K
Addison Capital Co	0.38%	Reduce -0.8%	6,273	$939K
Verition Fund Management LLC	0.01%	Reduce -44.7%	6,238	$934K
Independent Advisor Alliance	0.03%	Reduce -4.8%	6,227	$932K
DoubleLine ETF Adviser LP	0.22%	Reduce -5.9%	6,103	$914K
GLOBALT Investments LLC / GA	0.03%	Add +1.9%	6,064	$908K
Power Wealth Management LLC	0.39%	Add +12.0%	6,047	$905K
AIA Group Ltd	0.02%	Reduce -11.3%	5,953	$891K
Eagle Harbor Asset Management Inc.	0.88%	No change	5,943	$890K
GenTrust, LLC	0.04%	No change	5,925	$887K
GAMMA Investing LLC	0.09%	Add +27.3%	5,871	$879K
Jeppson Wealth Management, LLC	0.31%	Reduce -0.8%	5,857	$877K
EPG Wealth Management LLC	0.22%	Add +0.0%	5,832	$873K
Compound Planning, Inc.	0.05%	Reduce -77.5%	5,773	$864K
Equitable Trust Co.	0.06%	Add +20.0%	5,771	$864K
Graypoint LLC	0.05%	Add +3.9%	5,690	$852K
Central Pacific Bank - Trust Division	0.11%	No change	5,650	$846K
Cooper Financial Group	0.11%	Add +132.3%	5,616	$841K
William B. Walkup & Associates, Inc.	0.52%	Reduce -0.2%	5,598	$838K
Clear Harbor Asset Management, LLC	0.07%	Add +51.1%	5,574	$835K
Sebold Capital Management, Inc.	0.55%	Reduce -10.1%	5,557	$832K
Advisors Asset Management, Inc.	0.02%	Add +11.1%	5,555	$832K
Ashton Thomas Private Wealth, LLC	0.04%	Reduce -1.3%	5,533	$828K
Wedmont Private Capital	0.05%	Add +1.5%	5,444	$828K
Plato Investment Management Ltd	0.07%	No change	5,519	$826K
Hennessy Advisors Inc.	0.03%	Reduce -8.3%	5,500	$824K
RFG Advisory, LLC	0.03%	Add +2.6%	5,481	$821K
Nebula Research & Development LLC	0.10%	New	5,472	$819K
Meridian Financial Partners LLC	0.41%	Reduce -0.5%	5,459	$817K
Aptus Capital Advisors, LLC	0.01%	Add +13.8%	5,426	$812K
My Legacy Advisors, LLC	0.32%	Add +2.1%	5,391	$807K
Northern Financial Advisors Inc	0.61%	Reduce -0.1%	5,368	$804K
Cerro Pacific Wealth Advisors LLC	0.30%	No change	5,797	$803K
Axxcess Wealth Management, LLC	0.02%	Add +6.1%	5,358	$802K
Lowe Brockenbrough & Co. Inc.	0.05%	Reduce -21.5%	5,338	$799K
MAI Capital Management	0.01%	Reduce -53.5%	5,324	$797K
Prosperity Consulting Group, LLC	0.06%	New	5,320	$797K
Lindbrook Capital, LLC	0.07%	Add +0.7%	5,295	$793K
Valeo Financial Advisors, LLC	0.02%	Reduce -3.9%	5,263	$788K
E. Ohman J:or Asset Management AB	0.02%	Reduce -21.6%	5,250	$786K
Hilltop National Bank	0.24%	Reduce -4.5%	5,239	$784K
Bank & Trust Co	0.64%	No change	5,229	$783K
Peloton Wealth Strategists	0.31%	New	5,195	$778K
Quadrant Capital Group LLC	0.05%	Reduce -0.8%	5,193	$778K
Forum Financial Management, LP	0.01%	Reduce -0.0%	5,191	$777K
Bank Ozk	0.32%	Reduce -0.4%	5,149	$771K
SteelPeak Wealth, LLC	0.03%	Reduce -1.1%	5,134	$769K
Carnegie Lake Advisors LLC	0.30%	—	5,100	$764K
Glenview Trust Co	0.01%	Reduce -15.3%	5,090	$762K
Integrated Investment Consultants, LLC	0.17%	Add +49.0%	5,072	$759K
Wealthspire Advisors, LLC	0.01%	Reduce -1.6%	5,061	$758K
Prospera Financial Services Inc	0.02%	Add +9.7%	4,992	$749K
Supplemental Annuity Collective Trust of NJ	0.22%	No change	5,000	$749K
Malaga Cove Capital, LLC	0.30%	Reduce -0.9%	4,945	$740K
City Holding Co.	0.10%	Add +3.1%	4,945	$740K
Uncommon Cents Investing LLC	0.21%	Add +6.6%	4,935	$739K
Spire Wealth Management	0.02%	Add +7.8%	4,892	$732K
Keybank National Association	0.00%	Add +12.9%	4,779	$716K
Continuum Advisory, LLC	0.09%	Add +8.9%	3,909	$715K
Seneca House Advisors	0.30%	Add +0.4%	4,747	$711K
Capital International Sarl	0.02%	Add +74.5%	4,718	$706K
Quotient Wealth Partners, LLC	0.02%	Reduce -1.4%	4,711	$705K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -29.6%	4,710	$705K
Fifth Third Wealth Advisors LLC	0.04%	Add +13.4%	4,708	$705K
Smartleaf Asset Management LLC	0.09%	Add +28.6%	4,716	$703K
Neville Rodie & Shaw Inc.	0.05%	No change	4,565	$684K
FUKOKU MUTUAL LIFE INSURANCE Co	0.05%	Add +121.8%	4,552	$682K
Caisse de depot et placement du Quebec	0.00%	Reduce -83.5%	4,500	$674K
Sky Investment Group LLC	0.12%	Reduce -0.2%	4,479	$671K
Trust Asset Management LLC	0.05%	No change	4,466	$669K
Mountain Pacific Investment Advisers LLC	0.05%	No change	4,448	$666K
Trustmark Bank Trust Department	0.05%	Add +0.4%	4,419	$662K
Aspen Wealth Strategies, LLC	0.42%	Reduce -2.1%	4,377	$655K
Evergreen Capital Management LLC	0.02%	Add +1.8%	4,362	$653K
Brookstone Capital Management	0.01%	Add +4.1%	4,354	$652K
Valley National Advisers Inc.	0.12%	Reduce -72.5%	4,339	$649K
Soltis Investment Advisors LLC	0.06%	Add +6.0%	4,324	$647K
Baker Tilly Wealth Management, LLC	0.29%	Add +42.5%	4,324	$647K
Angeles Investment Advisors, LLC	0.03%	No change	4,311	$645K
Modern Wealth Management, LLC	0.04%	Reduce -0.4%	4,303	$644K
Sumitomo Life Insurance Co.	0.01%	Add +1.0%	4,282	$641K
Prio Wealth Limited Partnership	0.02%	Reduce -35.4%	4,239	$635K
Promethium Advisors,llc	0.45%	—	4,236	$634K
SouthState Bank Corp	0.04%	Reduce -1.6%	4,232	$634K
Summit Financial, LLC	0.02%	Reduce -6.3%	4,162	$623K
Wilmington Savings Fund Society, FSB	0.01%	New	4,134	$619K
Parkside Financial Bank & Trust	0.09%	Add +0.1%	4,125	$618K
Point72 Asia (Singapore) Pte. Ltd.	0.12%	New	4,122	$617K
Armstrong Advisory Group, Inc.	0.05%	Reduce -1.0%	4,119	$617K
Siemens Fonds Invest GmbH	0.05%	No change	4,127	$616K
Western Wealth Management, LLC	0.04%	Reduce -3.7%	4,116	$616K
Sweet Financial Partners, LLC	0.13%	No change	4,030	$603K
Wedbush Securities Inc.	0.02%	Reduce -72.0%	4,013	$601K
RMR Wealth Builders	0.06%	No change	4,000	$599K
Lake Street Advisors Group, LLC	0.03%	Reduce -0.9%	3,977	$595K
Premier Path Wealth Partners, LLC	0.09%	Add +8.4%	3,938	$590K
Ballentine Partners, LLC	0.01%	Add +18.0%	3,935	$589K
Cigna Investments Inc.	0.10%	Reduce -0.9%	3,934	$589K
Syon Capital LLC	0.05%	Reduce -1.4%	3,896	$583K
Pettyjohn, Wood & White, Inc.	0.11%	Reduce -1.9%	3,885	$582K
NorthRock Partners, LLC	0.02%	Reduce -3.0%	3,877	$580K
Ameritas Investment Partners, Inc.	0.02%	Reduce -3.8%	3,868	$579K
Richwood Investment Advisors, LLC	0.48%	Reduce -3.6%	3,861	$578K
FIL Ltd	0.00%	Add +12.3%	3,839	$575K
Joule Financial, LLC	0.21%	Reduce -2.4%	3,789	$567K
Whittier Trust Co.	0.01%	Add +1.3%	3,776	$565K
Fidelis Capital Partners, LLC	0.07%	Add +7.1%	3,665	$565K
Moors & Cabot, Inc.	0.03%	Add +0.2%	3,724	$558K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -9.8%	3,707	$552K
Frank, Rimerman Advisors LLC	0.04%	Reduce -3.0%	3,668	$549K
Qtron Investments LLC	0.07%	Reduce -23.9%	3,662	$548K
Stonegate Investment Group, LLC	0.01%	Add +2.7%	3,626	$543K
Landscape Capital Management, L.L.C.	0.05%	Reduce -82.8%	3,571	$535K
UMB Bank, n.a.	0.01%	Reduce -15.3%	3,567	$534K
Harbor Investment Advisory, LLC	0.05%	Reduce -1.4%	3,560	$533K
Harvest Fund Management Co., Ltd	0.03%	Add +156.3%	3,519	$527K
Personal Cfo Solutions, LLC	0.07%	Add +2.1%	3,519	$527K
Franklin Street Advisors Inc.	0.04%	Reduce -7.3%	3,510	$526K
Orange Investment Advisors, Inc.	0.06%	New	3,500	$524K
Venture Visionary Partners LLC	0.02%	Reduce -0.9%	3,497	$524K
Kintegral Advisory, LLC	0.05%	Reduce -1.3%	3,469	$519K
Aigen Investment Management, LP	0.10%	New	3,453	$517K
Concentric Wealth Management, LLC	0.13%	No change	3,434	$514K
St Germain D J Co. Inc.	0.02%	Reduce -3.5%	3,416	$511K
AlTi Global, Inc.	0.01%	Add +15.9%	3,411	$511K
Americana Partners, LLC	0.03%	No change	3,364	$504K
Wright Investors Service Inc.	0.13%	Reduce -2.0%	3,351	$502K
Csenge Advisory Group	0.03%	Reduce -4.1%	3,222	$502K
Verdence Capital Advisors LLC	0.04%	Reduce -3.9%	3,343	$501K
Kathmere Capital Management, LLC	0.05%	Add +9.0%	3,343	$501K
Permanens Capital L.P.	0.10%	New	3,339	$500K
Schwarz Dygos Wheeler Investment Advisors LLC	0.12%	No change	3,336	$499K
First National Trust Co	0.02%	Reduce -0.3%	3,322	$497K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -86.5%	3,316	$497K
Fulton Bank, N.A.	0.02%	Reduce -7.4%	3,312	$496K
CENTRAL TRUST Co	0.01%	Reduce -16.1%	3,290	$493K
Everpar Advisors LLC	0.25%	Reduce -15.3%	3,289	$492K
Bank of Stockton	0.15%	No change	3,238	$485K
Machina Capital S.A.S.	0.19%	Reduce -15.9%	3,235	$484K
Asahi Life Asset Management Co., LTD.	0.29%	New	3,230	$484K
Diversified Investment Strategies, LLC	0.32%	No change	3,227	$483K
Callan Family Office, LLC	0.08%	Add +38.5%	3,200	$479K
Ingalls & Snyder LLC	0.02%	No change	3,190	$478K
Conning Inc.	0.02%	Reduce -1.1%	3,187	$477K
Crestline Management, L.P.	0.03%	New	3,173	$475K
Epoch Investment Partners, Inc.	0.00%	Reduce -2.1%	3,171	$475K
Atlantic Union Bankshares Corp	0.03%	No change	3,162	$473K
Brighton Jones LLC	0.02%	Reduce -1.9%	3,159	$473K
Patriot Financial Group Insurance Agency, LLC	0.06%	Add +1.9%	3,156	$472K
Empower Advisory Group, LLC	0.00%	Reduce -12.3%	3,144	$471K
Great Valley Advisor Group, Inc.	0.01%	Add +14.0%	3,116	$467K
tru Independence LLC	0.14%	Add +0.5%	3,105	$465K
Global Trust Asset Management, LLC	0.17%	Reduce -2.6%	3,093	$463K
Gryphon Financial Partners LLC	0.06%	No change	3,070	$460K
OneDigital Investment Advisors LLC	0.01%	Add +7.6%	3,068	$459K
Financial Security Advisor, Inc.	0.11%	No change	3,059	$458K
Willis Investment Counsel	0.03%	New	3,041	$455K
Checchi Capital Advisers, LLC	0.03%	No change	3,040	$455K
First PREMIER Bank	0.11%	Reduce -30.8%	3,039	$455K
Blue Trust, Inc.	0.01%	Add +105.7%	3,278	$454K
LRI Investments, LLC	0.04%	Add +4.2%	2,460	$450K
Cross Staff Investments Inc	0.35%	No change	3,000	$449K
Hartford Financial Management Inc.	0.09%	No change	3,000	$449K
Busey Bank	0.01%	Reduce -9.1%	2,972	$445K
Jacobi Capital Management LLC	0.03%	Add +0.4%	2,962	$443K
RWC Asset Management LLP	0.03%	Reduce -24.1%	2,956	$443K
ProVise Management Group, LLC	0.04%	No change	2,950	$442K
Lester Murray Antman dba SimplyRich	0.12%	No change	2,939	$440K
Livforsakringsbolaget Skandia, Omsesidigt	0.02%	Add +256.7%	2,932	$439K
Lanark Financial, Inc.	0.04%	Reduce -1.3%	2,923	$437K
Achmea Investment Management B.V.	0.01%	Reduce -61.5%	2,916	$436K
Choate Investment Advisors	0.01%	Add +38.2%	2,908	$435K
Crestwood Advisors Group, LLC	0.01%	Add +3.0%	2,903	$435K
Cambria Investment Management, L.P.	0.03%	Reduce -0.8%	2,896	$434K
Dynamic Technology Lab Private Ltd	0.05%	New	2,884	$432K
Aaron Wealth Advisors LLC	0.05%	Add +40.1%	2,882	$432K
KG Capital Management	0.14%	Add +7.6%	2,874	$430K
Circle Wealth Management, LLC	0.01%	Reduce -5.0%	2,868	$429K
GAMCO Investors	0.00%	New	2,866	$429K
Platform Technology Partners	0.13%	No change	2,841	$425K
Intact Investment Management Inc.	0.01%	No change	2,840	$425K
Sterling Capital Management LLC	0.01%	—	2,837	$425K
Acropolis Investment Management, LLC	0.03%	No change	2,833	$424K
Merit Financial Group, LLC	0.01%	Reduce -15.9%	2,826	$423K
Global Retirement Partners, LLC	0.01%	Add +5.1%	2,804	$420K
NewEdge Wealth, LLC	0.01%	Add +83.9%	2,799	$419K
Insigneo Advisory Services, LLC	0.04%	Add +7.3%	2,778	$416K
Zullo Investment Group, Inc.	0.17%	Reduce -0.8%	2,757	$413K
Prossimo Advisors, LLC	0.30%	Add +2.4%	2,735	$410K
XML Financial, LLC	0.04%	Reduce -0.9%	2,736	$410K
Pointe Capital Management LLC	0.24%	No change	2,736	$410K
Diversify Advisory Services, LLC	0.02%	New	2,624	$409K
Verus Financial Partners, Inc.	0.04%	Add +0.1%	2,771	$407K
Smith Chas P & Associates Pa Cpas	0.02%	Reduce -2.0%	2,703	$405K
Ascentis Independent Advisors	0.06%	Add +75.4%	2,679	$401K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.06%	No change	2,669	$400K
Farther Finance Advisors, LLC	0.01%	Add +10.2%	2,668	$400K
Manchester Capital Management LLC	0.05%	No change	2,664	$399K
Perigon Wealth Management, LLC	0.01%	Add +3.9%	2,663	$399K
Vise Technologies, Inc.	0.05%	New	2,658	$398K
Sutton Place Investors LLC	0.24%	Add +1.0%	2,658	$398K
FFT Wealth Management LLC	0.03%	Add +1.0%	2,655	$398K
Western Pacific Wealth Management, LP	0.26%	No change	2,655	$398K
Aspiriant, LLC	0.01%	Reduce -9.1%	2,643	$396K
EP Wealth Advisors, LLC	0.00%	New	2,611	$391K
Montecito Bank & Trust	0.07%	Reduce -3.6%	2,601	$389K
626 Financial, LLC	0.21%	No change	2,591	$388K
Summit Trail Advisors, LLC	0.01%	Reduce -16.7%	2,591	$388K
Sunflower Bank, N.A.	0.11%	Reduce -1.0%	2,580	$386K
Hara Capital LLC	0.24%	Reduce -2.3%	2,565	$384K
Riverview Trust Co	0.34%	Add +0.2%	2,542	$381K
Mgo One Seven LLC	0.02%	Reduce -15.8%	2,531	$379K
Silvercrest Asset Management Group LLC	0.00%	Reduce -3.8%	2,527	$378K
Moneta Group Investment Advisors LLC	0.01%	Reduce -4.4%	2,521	$377K
Oxford Financial Group, LTD. LLC	0.02%	Reduce -4.6%	2,507	$375K
Parsons Capital Management Inc.	0.02%	Reduce -7.2%	2,504	$375K
Clarius Group, LLC	0.03%	Reduce -4.7%	2,512	$374K
Modera Wealth Management, LLC	0.00%	Add +1.7%	2,461	$368K
Matrix Asset Advisors Inc.	0.04%	No change	2,414	$361K
Kestra Investment Management, LLC	0.02%	New	2,410	$361K
Trust Point Inc.	0.03%	Add +0.8%	2,409	$361K
Atlas Capital Advisors Inc.	0.05%	Add +22.2%	2,387	$357K
Convergence Financial, LLC	0.08%	Reduce -44.5%	2,361	$354K
Howard Capital Management, LLC	0.01%	New	2,355	$353K
Marcum Wealth, LLC	0.03%	Add +1.6%	2,332	$349K
Welch Group, LLC	0.02%	No change	2,327	$348K
Stokes Family Office, LLC	0.04%	No change	2,319	$347K
Chicago Partners Investment Group LLC	0.01%	Add +30.1%	2,249	$347K
Viawealth, LLC	0.20%	Add +0.2%	2,299	$344K
Kovack Advisors, Inc.	0.04%	No change	2,288	$343K
J.W. Cole Advisors, Inc.	0.01%	Add +2.0%	2,284	$342K
Larson Financial Group LLC	0.02%	Add +111.7%	2,278	$341K
Dorsey & Whitney Trust CO LLC	0.02%	Add +17.2%	2,259	$338K
Bryn Mawr Trust Advisors, LLC	0.02%	Reduce -3.6%	2,253	$337K
Shelton Capital Management	0.01%	No change	2,253	$337K
HUB Investment Partners, LLC	0.01%	Add +0.5%	2,247	$336K
Pallas Capital Advisors LLC	0.01%	New	2,194	$336K
MQS Management LLC	0.19%	Reduce -34.1%	2,244	$336K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Reduce -0.4%	2,235	$335K
Fiduciary Trust Co	0.00%	Add +1.6%	2,232	$334K
Capula Management Ltd	0.00%	New	2,229	$334K
Legacy Financial Advisors, Inc.	0.06%	Add +13.2%	2,224	$333K
GYL Financial Synergies, LLC	0.03%	Add +0.5%	2,221	$333K
Gateway Investment Advisers LLC	0.00%	Reduce -0.6%	2,215	$332K
James J. Burns & Company, LLC	0.06%	No change	2,212	$331K
Haverford Trust Co	0.00%	Reduce -2.4%	2,200	$329K
Philip James Wealth Mangement, LLC	0.04%	New	2,195	$329K
TD Waterhouse Canada Inc.	0.00%	Reduce -0.5%	2,227	$327K
Systematic Alpha Investments, LLC	0.01%	No change	2,181	$327K
Bowen Hanes & Co. Inc.	0.01%	No change	2,174	$326K
Kearns & Associates LLC	0.21%	No change	2,170	$325K
Sigma Planning Corp	0.01%	Add +20.0%	2,170	$325K
Gilliland Jeter Wealth Management LLC	0.10%	Add +0.4%	2,163	$324K
MBB Public Markets I LLC	0.03%	Reduce -92.2%	2,160	$323K
Stock Yards Bank & Trust Co.	0.01%	Add +4.0%	2,130	$319K
Legacy Capital Wealth Partners, LLC	0.06%	Add +6.3%	2,122	$318K
Brophy Wealth Management, LLC	0.11%	—	2,121	$318K
FWG Holdings, LLC	0.16%	No change	1,900	$314K
CreativeOne Wealth, LLC	0.01%	Add +16.7%	2,087	$313K
Alhambra Investment Management LLC	0.16%	Reduce -2.7%	2,070	$310K
Waterway Wealth Management, LLC	0.13%	New	2,070	$310K
Steigerwald, Gordon & Koch Inc.	0.03%	No change	2,060	$308K
Carr Financial Group Corp	0.09%	Add +0.4%	2,058	$308K
Cornerstone Wealth Management, LLC	0.02%	Reduce -19.3%	2,054	$308K
Mount Vernon Associates Inc.	0.24%	Reduce -16.3%	2,050	$307K
Dark Forest Capital Management LP	0.04%	New	2,042	$306K
Occudo Quantitative Strategies LP	0.06%	New	2,040	$305K
Flow State Investments, L.P.	0.30%	Reduce -75.0%	2,038	$305K
Foundations Investment Advisors, LLC	0.01%	Add +14.6%	2,024	$303K
Greenspring Advisors, LLC	0.07%	No change	2,018	$302K
Independence Bank of Kentucky	0.06%	Add +95.7%	2,014	$302K
New Century Financial Group, LLC	0.11%	Add +12.2%	2,013	$301K
Proficio Capital Partners LLC	0.03%	Reduce -14.8%	2,012	$301K
Richardson Financial Services Inc.	0.19%	No change	2,175	$301K
1776 Wealth LLC	0.14%	No change	2,000	$299K
Elk River Wealth Management LLC	0.05%	No change	2,000	$299K
Veltria Advisors Corp.	0.12%	Add +11.8%	1,996	$299K
Chemistry Wealth Management LLC	0.07%	Add +0.1%	1,993	$298K
Marion Wealth Management	0.08%	No change	1,993	$298K
Ostrum Asset Management	0.02%	Add +1.3%	1,988	$298K
Capital Investment Advisors, LLC	0.01%	Reduce -0.1%	1,982	$297K
Advus Financial Partners, LLC	0.08%	Add +3.4%	1,976	$296K
Pinnacle Wealth Planning Services, Inc.	0.04%	No change	1,976	$296K
Plimoth Trust Co. LLC	0.07%	Reduce -12.1%	1,973	$295K
Paragon Capital Management Ltd	0.06%	Add +0.5%	1,968	$295K
Opal Wealth Advisors, LLC	0.09%	Add +11.8%	1,964	$294K
Norden Group LLC	0.03%	New	1,959	$293K
WMS Partners, LLC	0.02%	Reduce -6.1%	1,950	$292K
StoneX Group Inc.	0.02%	Add +0.1%	1,936	$290K
Simon Quick Advisors, LLC	0.02%	Add +25.2%	1,929	$289K
Schechter Investment Advisors, LLC	0.02%	Reduce -3.0%	1,928	$289K
Sound View Wealth Advisors Group, LLC	0.02%	Add +4.4%	1,927	$289K
Beese Fulmer Investment Management, Inc.	0.02%	No change	1,925	$288K
Fulton Breakefield Broenniman LLC	0.02%	No change	1,919	$287K
Cim Investment Management Inc.	0.08%	Reduce -1.9%	1,919	$287K
Naples Global Advisors, LLC	0.03%	Reduce -15.4%	1,917	$287K
Pennsylvania Capital Management Inc.	0.10%	New	1,915	$287K
IHT Wealth Management, LLC	0.01%	Reduce -10.5%	1,914	$286K
Paragon Private Wealth Management, LLC	0.14%	Add +11.6%	1,909	$286K
Probity Advisors, Inc.	0.05%	Reduce -2.7%	1,895	$284K
Stratos Investment Management, LLC	0.02%	Reduce -0.1%	1,890	$283K
Romano Brothers and Company	0.04%	No change	1,875	$281K
Roman Butler Fullerton & Co.	0.08%	Add +0.2%	1,790	$281K
Blue Barn Wealth, LLC	0.14%	Reduce -0.8%	1,850	$277K
PDS Planning, Inc	0.02%	Add +2.0%	1,841	$276K
Studio Investment Management LLC	0.06%	Add +4.8%	1,838	$275K
IFP Advisors, Inc	0.01%	Reduce -19.0%	1,834	$275K
Hancock Whitney Corp.	0.01%	Reduce -0.1%	1,827	$274K
Quent Capital, LLC	0.03%	Reduce -1.8%	1,825	$273K
Cedrus LLC	0.10%	Add +5.9%	1,819	$272K
TCV Trust & Wealth Management, Inc.	0.02%	Add +19.9%	1,806	$270K
Sentry Investment Management LLC	0.11%	No change	1,804	$270K
Mathes Company, Inc.	0.10%	No change	1,800	$270K
Private Trust Co. NA	0.03%	Add +2.4%	1,802	$270K
Lockerman Financial Group, Inc.	0.46%	No change	1,800	$270K
Penserra Capital Management LLC	0.01%	Add +1.2%	1,805	$269K
FinTrust Capital Advisors, LLC	0.05%	Add +9.3%	1,780	$267K
Arkadios Wealth Advisors	0.02%	Add +3.9%	1,780	$266K
Western Financial Corp	0.15%	Reduce -0.1%	1,778	$266K
Drive Wealth Management, LLC	0.07%	Add +1.4%	1,772	$265K
Doliver Advisors, LP	0.07%	Reduce -9.0%	1,768	$265K
Essex Financial Services, Inc.	0.02%	Add +1.6%	1,697	$264K
Journey Strategic Wealth LLC	0.01%	Add +5.0%	1,757	$263K
Gladstone Institutional Advisory LLC	0.01%	Reduce -41.7%	1,721	$258K
Humankind Investments LLC	0.09%	Add +7.4%	1,707	$256K
Harbour Trust & Investment Management Co	0.03%	Reduce -3.4%	1,700	$255K
Keel Point, LLC	0.02%	Reduce -3.5%	1,697	$254K
One Wealth Advisors, LLC	0.04%	Add +0.1%	1,696	$254K
Exencial Wealth Advisors, LLC	0.01%	Add +2.4%	1,684	$252K
Compagnie Lombard Odier SCmA	0.00%	Add +1.9%	1,681	$252K
F/m Investments LLC	0.01%	No change	1,680	$252K
Intech Investment Management LLC	0.00%	New	1,659	$248K
Legacy Capital Group California, Inc.	0.08%	Reduce -4.0%	1,650	$247K
Sunbelt Securities, Inc.	0.02%	No change	1,646	$247K
Advisory Alpha, LLC	0.01%	Reduce -1.2%	1,636	$245K
Hilltop Partners LLC	0.08%	No change	1,635	$245K
Beacon Bank & Trust	0.06%	New	1,635	$245K
Strategic Equity Management	0.12%	Reduce -36.5%	1,625	$243K
Pinion Investment Advisors, LLC	0.10%	Add +5.3%	1,623	$243K
Dynamic Wealth Strategies, LLC	0.20%	Reduce -8.2%	1,620	$243K
Spectrum Financial Alliance Ltd LLC	0.09%	Reduce -94.0%	1,617	$242K
Neo Ivy Capital Management	0.08%	New	1,612	$242K
WoodTrust Financial Corp	0.03%	No change	1,609	$241K
Catalina Capital Group, LLC	0.08%	Add +8.1%	1,609	$241K
UNIVEST FINANCIAL Corp	0.02%	New	1,607	$241K
Cypress Capital Group	0.03%	Add +1.8%	1,605	$240K
Mesirow Financial Investment Management, Inc.	0.00%	Add +0.4%	1,604	$240K
Ruggaard & Associates LLC	0.10%	No change	1,600	$240K
Fiduciary Family Office, LLC	0.08%	No change	1,598	$239K
Mitchell McLeod Pugh & Williams Inc.	0.05%	New	1,595	$239K
Aveo Capital Partners, LLC	0.03%	New	1,591	$238K
TruWealth Advisors, LLC	0.01%	Reduce -20.1%	1,590	$238K
Linden Thomas Advisory Services, LLC	0.03%	Add +6.9%	1,588	$238K
Seven Mile Advisory	0.16%	Add +0.3%	1,584	$237K
Balentine LLC	0.01%	Add +0.3%	1,584	$237K
King Luther Capital Management Corp.	0.00%	Add +6.8%	1,584	$237K
Nicolet Advisory Services, LLC	0.02%	New	1,626	$236K
EverSource Wealth Advisors, LLC	0.01%	Add +136.5%	1,575	$236K
Resurgent Financial Advisors LLC	0.14%	New	1,556	$233K
United Asset Strategies, Inc.	0.02%	Reduce -22.3%	1,555	$233K
Blackhawk Capital Partners, LLC	0.12%	New	1,540	$231K
Beckerman Institutional, LLC	0.19%	—	1,534	$230K
Marex Group Ltd	0.01%	Reduce -54.7%	1,536	$230K
Charter Research & Investment Group, Inc.	0.17%	No change	1,534	$230K
Murphy, Middleton, Hinkle & Parker, Inc.	0.12%	Reduce -2.5%	1,530	$229K
GeoWealth Management, LLC	0.01%	Reduce -3.6%	1,527	$229K
Asset Allocation Strategies LLC	0.06%	Reduce -2.8%	1,517	$227K
Partners in Financial Planning	0.05%	Reduce -10.4%	1,511	$226K
IMS Capital Management	0.10%	No change	1,505	$225K
Money Concepts Capital Corp.	0.02%	Reduce -5.2%	1,504	$225K
Dillon & Associates Inc.	0.03%	No change	1,500	$225K
L2 Asset Management, LLC	0.06%	Add +3.6%	1,502	$225K
Hyperion Capital Advisors LP	0.11%	No change	1,501	$225K
Knollwood Investment Advisory, LLC	0.02%	No change	1,499	$224K
LS Investment Advisors, LLC	0.03%	No change	1,496	$224K
Princeton Global Asset Management LLC	0.04%	No change	1,495	$224K
Hamilton Point Investment Advisors, LLC	0.04%	No change	1,478	$221K
AA Financial Advisors, LLC	0.06%	Reduce -6.4%	1,473	$221K
Rosenberg Matthew Hamilton	0.06%	No change	1,471	$220K
Wealth Alliance, LLC	0.03%	New	1,470	$220K
Moneco Advisors, LLC	0.03%	No change	1,468	$220K
WASHINGTON TRUST Co	0.01%	Add +1.4%	1,468	$220K
Passive Capital Management, LLC.	0.08%	No change	1,462	$219K
HBW Advisory Services LLC	0.03%	Reduce -3.0%	1,459	$218K
Covestor Ltd	0.14%	Add +118.1%	1,457	$218K
Tobam	0.04%	Add +116.6%	1,449	$217K
Commerzbank Aktiengesellschaft	0.01%	New	1,443	$217K
Portside Wealth Group, LLC	0.04%	New	1,449	$217K
Guardian Capital Advisors LP	0.02%	Reduce -3.3%	1,475	$217K
Montag A & Associates Inc.	0.01%	Reduce -93.6%	1,442	$216K
Caldwell Trust Co	0.02%	Reduce -3.8%	1,435	$215K
Marathon Capital Management	0.05%	New	1,434	$215K
Edge Capital Group, LLC	0.01%	New	1,433	$215K
Ethos Financial Group, LLC	0.04%	New	1,428	$214K
TFB Advisors LLC	0.06%	New	1,429	$214K
D.B. Root & Company, LLC	0.07%	Reduce -5.3%	1,427	$214K
Independent Financial Group, LLC	0.01%	Reduce -20.9%	1,426	$214K
Ameritas Advisory Services, LLC	0.01%	Reduce -40.9%	1,424	$213K
PFG Investments, LLC	0.01%	Reduce -5.3%	1,416	$212K
44 Wealth Management LLC	0.07%	—	1,372	$212K
Ariston Services Group	0.18%	New	1,412	$211K
RVW Wealth, LLC	0.02%	New	1,404	$210K
Twin Peaks Wealth Advisors, LLC	0.10%	Reduce -5.8%	1,403	$210K
Sherbrooke Park Advisers LLC	0.05%	Reduce -64.0%	1,403	$210K
Heartwood Wealth Advisors LLC	0.02%	Reduce -17.9%	1,399	$209K
Brooklyn Investment Group	0.07%	New	1,390	$208K
Traveka Wealth, LLC	0.11%	New	1,389	$208K
Sage Mountain Advisors LLC	0.02%	Reduce -16.1%	1,387	$208K
Human Investing LLC	0.04%	New	1,377	$206K
Catalyst Financial Partners LLC	0.04%	New	1,374	$206K
TD Private Client Wealth LLC	0.01%	Reduce -0.9%	1,354	$203K
CKW Financial Group	0.02%	No change	1,375	$202K
Smithfield Trust Co	0.01%	No change	1,334	$200K
CVA Family Office, LLC	0.03%	Reduce -26.1%	1,315	$197K
MCF Advisors LLC	0.01%	Add +0.1%	1,312	$196K
Deseret Mutual Benefit Administrators	0.10%	No change	1,301	$195K
Financial Management Professionals, Inc.	0.02%	Add +0.1%	1,295	$194K
Heritage Wealth Advisors	0.01%	No change	1,285	$192K
Motco	0.02%	Add +10433.3%	1,264	$189K
Capital Advisors, Ltd. LLC	0.02%	Reduce -22.3%	1,255	$188K
Peoples Bank	0.13%	No change	1,245	$186K
Catalyst Funds Management Pty Ltd	0.04%	Add +1100.0%	1,200	$180K
Allianz SE	0.00%	No change	1,150	$172K
Capital Analysts, LLC	0.01%	Add +954.1%	1,149	$172K
Dunhill Financial, LLC	0.09%	Add +0.2%	1,135	$170K
Eagle Bay Advisors LLC	0.06%	Reduce -0.8%	1,130	$169K
Walleye Capital LLC	0.00%	Add +37.2%	1,107	$166K
Mather Group, Llc.	0.00%	Add +37.9%	1,106	$166K
Alta Advisers Ltd	0.08%	No change	1,100	$165K
Cromwell Holdings LLC	0.11%	No change	1,095	$164K
Venturi Wealth Management, LLC	0.01%	Add +14.0%	1,019	$153K
Salomon & Ludwin, LLC	0.02%	Reduce -0.7%	1,005	$150K
Rothschild Investment LLC	0.01%	Add +0.4%	973	$146K
Barrett & Company, Inc.	0.06%	No change	926	$139K
Tompkins Financial Corp.	0.01%	No change	911	$136K
Grove Bank & Trust	0.02%	Add +9.3%	909	$136K
Paradigm Asset Management Co. LLC	0.04%	No change	900	$135K
Evermay Wealth Management LLC	0.02%	Reduce -15.4%	880	$132K
Hanson & Doremus Investment Management	0.02%	No change	850	$127K
West Paces Advisors Inc.	0.03%	Reduce -6.1%	821	$123K
Pacific Capital Wealth Advisors, Inc.	0.02%	Reduce -14.2%	815	$122K
GHP Investment Advisors, Inc.	0.01%	Add +0.4%	807	$121K
Monetary Management Group Inc.	0.03%	No change	750	$112K
Picton Mahoney Asset Management	0.00%	New	750	$112K
Whittier Trust Co. of Nevada Inc.	0.00%	Reduce -0.5%	738	$110K
Beach Investment Counsel Inc.	0.01%	No change	700	$105K
Bruce G. Allen Investments, LLC	0.08%	Add +12.5%	700	$105K
First Command Advisory Services, Inc.	0.00%	No change	681	$102K
Planned Solutions, Inc.	0.04%	New	675	$101K
Colonial Trust Co / SC	0.02%	Add +39.8%	675	$101K
Global Financial Private Client, LLC	0.04%	Add +3.8%	655	$98K
Anchor Investment Management, LLC	0.01%	No change	653	$98K
First Community Trust NA	0.08%	No change	635	$95K
nVerses Capital, LLC	0.04%	New	600	$90K
Jaffetilchin Investment Partners, LLC	0.01%	New	598	$90K
Toth Financial Advisory Corp.	0.01%	No change	585	$88K
Mendota Financial Group, LLC	0.04%	Add +0.2%	578	$87K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	Reduce -5.0%	571	$86K
Mfa Wealth Advisors, LLC	0.02%	No change	558	$84K
Security National Bank	0.01%	No change	520	$78K
Hemington Wealth Management	0.02%	New	465	$75K
Manitou Investment Management Ltd.	0.01%	No change	500	$75K
Country Trust Bank	0.00%	No change	500	$75K
FSC Wealth Advisors, LLC	0.05%	New	484	$72K
CoreCap Advisors, LLC	0.00%	Add +165.2%	480	$72K
MidAtlantic Capital Management, Inc.	0.05%	No change	477	$71K
Standard Family Office LLC	0.09%	No change	469	$70K
Bangor Savings Bank	0.01%	Add +20.8%	448	$67K
Silvant Capital Management LLC	0.00%	No change	444	$66K
Versant Capital Management, Inc	0.01%	Add +49.0%	432	$65K
Park Place Capital Corp	0.02%	Reduce -11.0%	429	$64K
Salzhauer Michael	0.04%	New	427	$64K
Operose Advisors LLC	0.02%	No change	425	$64K
Jamison Private Wealth Management, Inc.	0.01%	New	418	$63K
Westside Investment Management, Inc.	0.01%	No change	400	$60K
Adirondack Trust Co.	0.02%	No change	397	$59K
Pin Oak Investment Advisors Inc.	0.05%	Add +51.7%	396	$59K
Plante Moran Financial Advisors, LLC	0.01%	Add +506.1%	394	$59K
J.Safra Asset Management Corp	0.01%	No change	390	$58K
Tortoise Investment Management, LLC	0.01%	Reduce -5.8%	386	$58K
Pinnacle Bancorp, Inc.	0.02%	No change	378	$57K
CNB Bank	0.03%	No change	377	$56K
Delta Asset Management LLC	0.00%	No change	370	$55K
Ashton Thomas Securities, LLC	0.01%	New	357	$53K
Avior Wealth Management, LLC	0.00%	Add +4.7%	354	$53K
Evolution Advisers, Inc.	0.03%	Reduce -24.4%	351	$52K
Northwest Financial Advisors	0.04%	New	347	$52K
Towne Trust Company, N.A	0.02%	No change	344	$52K
Arax Advisory Partners	0.00%	Add +34.5%	331	$50K
Glen Eagle Advisors, LLC	0.01%	No change	328	$49K
Leonteq Securities AG	0.01%	Reduce -88.3%	328	$49K
Concord Wealth Partners	0.01%	Add +115.3%	323	$48K
Annapolis Financial Services, LLC	0.01%	Add +1.3%	320	$48K
Fourpath Capital Management, LLC	0.01%	New	313	$47K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	312	$47K
First Financial Corp.	0.02%	Reduce -31.2%	306	$46K
Accordant Advisory Group Inc	0.05%	No change	300	$45K
Eastern Bank	0.00%	New	291	$44K
Creative Financial Designs Inc.	0.00%	Add +135.0%	289	$43K
Bank of New Hampshire	0.01%	No change	278	$42K
Citizens National Bank Trust Department	0.01%	No change	261	$39K
McIlrath & Eck, LLC	0.00%	Add +24.6%	253	$38K
NBT Bank, N.A.	0.00%	New	250	$37K
REAP Financial Group, LLC	0.01%	New	248	$37K
MV Capital Management, Inc.	0.00%	Add +10.4%	244	$37K
Flaharty Asset Management, LLC	0.01%	New	243	$36K
Catalyst Capital Advisors LLC	0.00%	New	240	$36K
Raleigh Capital Management Inc.	0.01%	Add +20.1%	239	$36K
Carmichael Hill & Associates, Inc.	0.01%	No change	229	$34K
Caitlin John, LLC	0.02%	Add +0.6%	183	$34K
Rise Advisors, LLC	0.02%	Add +0.5%	221	$33K
Cedar Mountain Advisors, LLC	0.01%	No change	219	$33K
Bartlett & Co. Wealth Management LLC	0.00%	No change	218	$33K
Clear Point Advisors Inc.	0.03%	Add +0.5%	218	$33K
GW&K Investment Management, LLC	0.00%	Add +6.0%	213	$32K
Y.D. More Investments Ltd	0.00%	Add +5.0%	212	$32K
Hobbs Group Advisors, LLC	0.01%	Add +0.5%	210	$31K
Householder Group Estate & Retirement Specialist, LLC	0.01%	No change	211	$31K
WealthCollab, LLC	0.02%	No change	200	$30K
Mowery & Schoenfeld Wealth Management, LLC	0.05%	No change	198	$30K
Core Alternative Capital	0.01%	Reduce -25.9%	194	$29K
Legacy Investment Solutions, LLC	0.02%	—	142	$26K
Legacy Wealth Managment, LLC	0.02%	—	142	$26K
Cape Investment Advisory, Inc.	0.01%	No change	175	$26K
Silicon Valley Capital Partners	0.00%	No change	171	$26K
Boyd Watterson Asset Management LLC	0.01%	No change	169	$25K
WR Wealth Planners, LLC	0.01%	Add +50.5%	167	$25K
Ramirez Asset Management, Inc.	0.00%	No change	166	$25K
Private Wealth Management Group, LLC	0.01%	No change	158	$24K
West Oak Capital, LLC	0.01%	No change	150	$23K
Global X Japan Co., Ltd.	0.00%	Reduce -20.9%	148	$22K
Hexagon Capital Partners LLC	0.00%	Reduce -7.8%	141	$21K
WFA of San Diego, LLC	0.02%	No change	138	$21K
Zions Bancorporation, N.A.	0.00%	Reduce -28.9%	133	$20K
Founders Capital Management	0.01%	No change	132	$20K
Sound Income Strategies, LLC	0.00%	Add +2.3%	131	$20K
Oakworth Capital, Inc.	0.00%	Add +204.8%	128	$19K
Sittner & Nelson, LLC	0.01%	No change	128	$19K
JFS Wealth Advisors, LLC	0.00%	Add +4.1%	127	$19K
HHM Wealth Advisors, LLC	0.00%	No change	125	$19K
Sachetta, LLC	0.01%	No change	124	$19K
Bell Investment Advisors, Inc	0.00%	Reduce -4.1%	118	$18K
Stephens Consulting, LLC	0.00%	Add +14.8%	116	$17K
Fortitude Family Office, LLC	0.01%	Reduce -8.9%	113	$17K
Pacific Center for Financial Services	0.00%	No change	111	$17K
Legacy Bridge, LLC	0.01%	No change	110	$16K
True Wealth Design, LLC	0.01%	New	109	$16K
Headlands Technologies LLC	0.00%	New	105	$16K
Centiva Capital, LP	0.00%	Reduce -98.7%	105	$16K
Kathleen S. Wright Associates Inc.	0.01%	No change	102	$15K
Optimum Investment Advisors	0.01%	New	100	$15K
Acima Private Wealth, LLC	0.01%	No change	100	$15K
Logan Capital Management Inc.	0.00%	No change	100	$15K
Valued Wealth Advisors LLC	0.01%	Reduce -3.9%	99	$15K
Oarsman Capital, Inc.	0.00%	New	98	$15K
Elevation Wealth Partners, LLC	0.01%	No change	96	$14K
Grayhawk Investment Strategies Inc.	0.02%	No change	93	$14K
Coppell Advisory Solutions LLC	0.00%	Reduce -55.6%	91	$14K
SOA Wealth Advisors, LLC.	0.00%	No change	90	$14K
Gables Capital Management Inc.	0.01%	Reduce -17.4%	90	$13K
Abound Wealth Management	0.00%	No change	87	$13K
Earned Wealth Advisors, LLC	0.00%	New	87	$13K
Valley Wealth Managers, Inc.	0.00%	New	85	$13K
Raffa Wealth Management, LLC	0.00%	No change	83	$12K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	82	$12K
Beacon Capital Management, LLC	0.00%	No change	82	$12K
Peterson Financial Group, Inc.	0.05%	New	81	$12K
New England Capital Financial Advisors LLC	0.01%	No change	79	$12K
American National Bank & Trust	0.00%	Reduce -92.7%	79	$12K
Quarry LP	0.00%	New	76	$11K
Itau Unibanco Holding S.A.	0.00%	New	76	$11K
Ancora Advisors LLC	0.00%	Reduce -14.6%	76	$11K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	75	$11K
IAG Wealth Partners, LLC	0.00%	No change	75	$11K
Byrne Asset Management LLC	0.01%	New	73	$11K
Dogwood Wealth Management LLC	0.01%	No change	71	$11K
NFSG Corp	0.00%	New	65	$10K
Washington Trust Advisors, Inc.	0.00%	Add +8.3%	65	$10K
Tacita Capital Inc	0.01%	No change	65	$10K
SJS Investment Consulting Inc.	0.00%	No change	62	$9K
Coston, McIsaac & Partners	0.00%	No change	65	$9K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	60	$9K
Financial Gravity Companies, Inc.	0.00%	—	55	$8K
JNBA Financial Advisors	0.00%	New	53	$8K
Caldwell Sutter Capital, Inc.	0.00%	No change	52	$8K
Centennial Bank	0.00%	No change	50	$7K
PSI Advisors, LLC	0.00%	No change	50	$7K
West Branch Capital LLC	0.00%	No change	49	$7K
ORG Partners LLC	0.00%	Reduce -90.3%	48	$7K
Avion Wealth	0.00%	No change	50	$7K
Cetera Trust Company, N.A	0.00%	No change	46	$7K
Chesapeake Asset Management LLC	0.01%	Add +12.8%	44	$7K
Carolinas Wealth Consulting LLC	0.00%	Add +26.5%	43	$6K
Chilton Capital Management LLC	0.00%	No change	42	$6K
TFC Financial Management, Inc.	0.00%	No change	41	$6K
Kozak & Associates, Inc.	0.00%	No change	36	$6K
Aspect Partners, LLC	0.00%	No change	37	$6K
DiNuzzo Private Wealth, Inc.	0.00%	No change	36	$5K
Wolff Wiese Magana LLC	0.00%	Reduce -31.8%	30	$4K
Missouri Trust & Investment Co	0.00%	No change	30	$4K
Reston Wealth Management LLC	0.00%	New	29	$4K
Prestige Wealth Management Group LLC	0.00%	No change	26	$4K
IFS Advisors, LLC	0.00%	No change	25	$4K
Mb, Levis & Associates, LLC	0.00%	New	25	$4K
Olistico Wealth, LLC	0.00%	New	23	$3K
Granite FO LLC	0.00%	New	22	$3K
Westend Capital Management, LLC	0.00%	No change	22	$3K
Addison Advisors LLC	0.00%	Reduce -77.2%	21	$3K
Frazier Financial Advisors, LLC	0.00%	Reduce -82.6%	19	$3K
New Millennium Group LLC	0.00%	No change	19	$3K
Red Tortoise LLC	0.00%	No change	19	$3K
North Star Investment Management Corp.	0.00%	No change	19	$3K
Hoey Investments, Inc.	0.00%	No change	20	$3K
Highline Wealth Partners LLC	0.00%	Reduce -27.3%	16	$2K
Bogart Wealth, LLC	0.00%	Add +14.3%	16	$2K
Cornerstone Planning Group LLC	0.00%	Add +62.5%	13	$2K
Hazlett, Burt & Watson, Inc.	0.00%	No change	16	$2K
Beaird Harris Wealth Management, LLC	0.00%	No change	12	$2K
Claris Advisors, LLC / Mo /	0.00%	New	11	$2K
Rakuten Securities, Inc.	0.00%	Reduce -85.1%	10	$1K
Investors Research Corp	0.00%	No change	10	$1K
Key Financial Inc	0.00%	New	10	$1K
Foster Dykema Cabot & Partners, LLC	0.00%	New	10	$1K
Aspire Private Capital, LLC	0.00%	No change	10	$1K
Ruedi Wealth Management, Inc.	0.00%	Reduce -52.6%	9	$1K
Nvwm, LLC	0.00%	Reduce -40.0%	9	$1K
ClariVest Asset Management LLC	0.00%	No change	10	$1K
Cherry Tree Wealth Management, LLC	0.00%	No change	8	$1K
Laurel Wealth Advisors LLC	0.00%	No change	6	$899
1620 Investment Advisors, Inc.	0.00%	New	6	$828
Voisard Asset Management Group, Inc.	0.00%	New	4	$599
WestEnd Advisors, LLC	0.00%	Add +50.0%	3	$449
Riggs Asset Managment Co. Inc.	0.00%	New	2	$300
Capstone Investment Advisors, LLC	0.00%	New	2	$299
Northwest Capital Management Inc	0.00%	No change	2	$234
Creative Capital Management Investments LLC	0.00%	No change	1	$150

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