Capital One FinancialCOF

13F holders, Q4 2024 (December 31)

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

1,361holders +134

157new positions

77sold out

21famous investors

$177.94avg. 13F price*

At the end of Q4 2024, 1,361 institutions reported holding Capital One Financial Corp. (COF) in their 13F filings, up 134 from Q3 2024. 157 opened new positions and 77 sold out. The largest holders were Vanguard Group Inc. ($5.7B), BlackRock, Inc. ($4.9B) and Dodge & Cox ($3.1B). 21 famous investors held it, including Stephen Mandel (4.3% of Lone Pine Capital's portfolio), Bill Nygren (3.5% of Harris Associates (Oakmark Funds)'s portfolio) and Dan Loeb (2.2% of Third Point'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 Q3 2024 → Q4 2024

	Institutions	Total Value
New Positions	157	$2.2B
Exits	77	$317.8M

All 13F filers, Q3 2024 → Q4 2024: 40,161,570 shares bought and 29,072,278 shares sold, net +11,089,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,361 holders


Vanguard Group Inc.	0.10%	Add +0.8%	31,744,818	$5.7B
BlackRock, Inc.	0.10%	Add +7.2%	27,411,982	$4.9B
Dodge & Cox	1.80%	Reduce -7.4%	17,284,997	$3.1B
State Street Corp.	0.12%	Add +1.9%	16,813,250	$3.0B
Harris Associates (Oakmark Funds)	3.51%	Reduce -17.9%	11,860,704	$2.1B
Capital Research Global Investors	0.43%	Reduce -34.3%	11,758,207	$2.1B
JPMorgan Chase & Co.	0.16%	Add +20.9%	11,424,205	$2.0B
Franklin Resources Inc.	0.54%	Add +3.2%	10,718,860	$1.9B
Davis Selected Advisers	9.59%	Reduce -3.9%	9,249,045	$1.6B
Fisher Asset Management	0.64%	Reduce -6.3%	9,086,286	$1.6B
Geode Capital Management, LLC	0.11%	Add +2.6%	8,227,587	$1.5B
FMR LLC	0.09%	Add +21.6%	8,077,886	$1.4B
Aristotle Capital Management, LLC	2.76%	Reduce -1.9%	8,045,377	$1.4B
Berkshire Hathaway	0.50%	Reduce -18.1%	7,450,000	$1.3B
Pzena Investment Management LLC	3.74%	Reduce -11.1%	6,167,716	$1.1B
Eagle Capital Management LLC	3.48%	Add +0.0%	5,355,834	$955.1M
Bank of America Corp.	0.08%	Add +16.4%	4,591,450	$818.7M
Northern Trust Corp.	0.11%	Add +21.8%	4,433,401	$790.6M
Morgan Stanley	0.05%	Add +20.5%	4,345,409	$774.9M
Capital World Investors	0.12%	Reduce -40.4%	4,272,264	$761.8M
Invesco Ltd.	0.14%	Add +38.7%	4,117,444	$734.2M
Bank of New York Mellon Corp	0.13%	Add +8.2%	4,010,648	$715.2M
Clearbridge Investments, LLC	0.55%	Reduce -6.7%	3,811,315	$679.6M
Norges Bank	0.08%	Reduce -12.2%	3,310,224	$590.3M
Millennium Management	0.52%	Add +515.5%	3,275,678	$584.1M
Lone Pine Capital	4.29%	New	3,235,823	$577.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.13%	Add +31.1%	3,222,533	$574.6M
Dimensional Fund Advisors LP	0.12%	Reduce -17.3%	2,832,958	$505.2M
Citadel Advisors	0.47%	Add +44.5%	2,792,327	$497.9M
Arrowstreet Capital, Limited Partnership	0.39%	Reduce -39.8%	2,716,843	$484.5M
Charles Schwab Investment Management Inc.	0.09%	Add +0.7%	2,707,201	$482.7M
Wellington Management Group LLP	0.08%	Add +164.8%	2,583,099	$460.6M
Newport Trust Company, LLC	1.11%	Reduce -5.3%	2,577,349	$459.6M
Royal Bank of Canada	0.10%	Add +7.4%	2,541,657	$453.2M
Legal & General Group Plc	0.12%	Reduce -6.3%	2,438,173	$434.8M
Ruane, Cunniff & Goldfarb L.P.	6.59%	Reduce -21.4%	2,177,156	$388.2M
Goldman Sachs Group Inc.	0.07%	Reduce -11.4%	2,145,534	$382.6M
UBS Group AG	0.08%	Add +91.3%	2,034,303	$362.8M
Alliancebernstein L.P.	0.11%	Add +8.1%	1,880,446	$335.3M
Janus Henderson Group PLC	0.17%	Add +61.8%	1,859,525	$331.6M
First Trust Advisors LP	0.26%	Reduce -8.4%	1,659,973	$296.0M
HSBC Holdings PLC	0.18%	Reduce -16.5%	1,616,197	$288.3M
Samlyn Capital, LLC	4.52%	Add +128.6%	1,587,497	$283.1M
Egerton Capital (UK) LLP	3.23%	New	1,565,495	$279.2M
Capital International Investors	0.05%	Add +0.1%	1,400,345	$249.7M
Southpoint Capital Advisors LP	5.44%	Add +85.7%	1,300,000	$231.8M
Meritage Group LP	5.43%	New	1,276,707	$227.7M
T. Rowe Price Associates Inc.	0.03%	Add +63.0%	1,242,912	$221.6M
Marshall Wace, LLP	0.28%	Add +376.1%	1,238,883	$220.9M
Neuberger Berman Group LLC	0.16%	Add +94.5%	1,113,117	$198.5M
Swiss National Bank	0.13%	Reduce -4.8%	1,078,700	$192.4M
Deutsche Bank AG	0.08%	Reduce -19.3%	1,073,623	$191.4M
ANTIPODES PARTNERS Ltd	6.42%	Add +8.1%	1,036,103	$184.8M
Lansforsakringar Fondforvaltning AB (publ)	0.70%	—	1,029,384	$183.6M
Amundi	0.06%	Add +56.1%	967,733	$174.3M
Third Point	2.25%	New	925,000	$164.9M
AQR Capital Management	0.21%	Add +36.4%	914,338	$163.0M
Palestra Capital Management LLC	4.40%	Add +12.3%	901,359	$160.7M
Wells Fargo & Company	0.04%	Reduce -14.3%	892,228	$159.1M
Eminence Capital, LP	2.43%	Reduce -21.5%	891,252	$158.9M
Hotchkis & Wiley Capital Management LLC	0.52%	Reduce -4.0%	883,348	$157.5M
AustralianSuper Pty Ltd	0.74%	Reduce -17.1%	879,499	$156.8M
Sumitomo Mitsui Trust Group, Inc.	0.10%	Reduce -0.5%	866,605	$154.5M
Barclays PLC	0.08%	Reduce -17.9%	856,004	$152.6M
National Pension Service	0.14%	Reduce -13.6%	836,469	$149.2M
Federated Hermes, Inc.	0.32%	Reduce -2.1%	831,372	$148.3M
Macquarie Group Ltd.	0.18%	Reduce -5.4%	830,169	$145.4M
CAS Investment Partners, LLC	8.37%	Reduce -0.6%	806,389	$143.8M
Junto Capital Management LP	2.82%	Add +2.9%	794,545	$141.7M
Robeco Institutional Asset Management B.V.	0.27%	Add +20.1%	787,643	$140.5M
Nuveen Asset Management, LLC	0.04%	Reduce -2.0%	786,013	$140.2M
PointState Capital LP	3.19%	New	785,088	$140.0M
California Public Employees Retirement System	0.09%	Add +6.8%	768,965	$137.1M
Rhumbline Advisers	0.12%	Reduce -2.9%	748,822	$133.5M
Sei Investments Co.	0.17%	Reduce -0.8%	736,905	$131.4M
Sound Shore Management Inc	4.19%	Reduce -2.9%	711,288	$126.8M
Bain Capital Public Equity Management II, LLC	5.76%	New	701,987	$125.2M
Holocene Advisors, LP	0.39%	Add +94.5%	676,863	$120.7M
BNP Paribas Financial Markets	0.09%	Add +35.3%	664,416	$118.5M
Raymond James Financial Inc.	0.04%	—	645,421	$115.1M
KBC Group NV	0.31%	Add +282.2%	623,470	$111.2M
Envestnet Asset Management Inc.	0.04%	Add +4.5%	615,945	$109.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.11%	Add +8.6%	608,295	$109.8M
Thrivent Financial for Lutherans	0.20%	Reduce -3.0%	590,480	$105.3M
Russell Investments Group, Ltd.	0.14%	Add +30.9%	568,047	$101.3M
Abrams Bison Investments, LLC	10.25%	Reduce -3.3%	558,000	$99.5M
Senator Investment Group LP	2.88%	Add +80.0%	549,867	$98.1M
Los Angeles Capital Management LLC	0.40%	Add +17.2%	548,059	$97.7M
Voya Investment Management LLC	0.12%	Reduce -2.4%	547,256	$97.6M
First Manhattan Co. Llc.	0.28%	Add +2.9%	541,922	$96.6M
Jane Street Group, LLC	0.15%	Add +877.0%	520,149	$92.8M
Bank of Montreal	0.05%	Reduce -2.5%	506,915	$90.4M
California State Teachers Retirement System	0.10%	Reduce -3.7%	503,388	$89.8M
New York State Common Retirement Fund	0.12%	Add +1.2%	498,843	$89.0M
Ceredex Value Advisors LLC	1.78%	Add +28.2%	494,284	$88.1M
D1 Capital Partners	1.44%	New	487,000	$86.8M
Hudson Bay Capital Management LP	0.61%	Add +30.3%	473,282	$84.4M
Susquehanna International Group, LLP	0.13%	Add +468.6%	470,905	$84.0M
Principal Financial Group Inc.	0.04%	Reduce -0.7%	427,620	$76.3M
National Bank of Canada	0.10%	Reduce -0.2%	419,993	$74.9M
CANADA LIFE ASSURANCE Co	0.13%	Reduce -6.2%	419,634	$74.8M
140 Summer Partners LP	9.29%	New	399,016	$71.2M
Alyeska Investment Group, L.P.	0.26%	New	392,809	$70.0M
Point72 Asset Management	0.19%	Reduce -37.6%	381,730	$68.1M
New York State Teachers Retirement System	0.14%	Reduce -10.3%	365,907	$65.2M
Korea Investment CORP	0.15%	Add +42.2%	365,629	$65.2M
Mackenzie Financial Corp.	0.09%	Reduce -12.5%	360,408	$64.3M
State Board of Administration of Florida Retirement System	0.12%	Reduce -3.1%	351,608	$62.7M
Squarepoint Ops LLC	0.16%	Reduce -55.3%	346,957	$61.9M
Assenagon Asset Management S.A.	0.11%	Reduce -16.2%	345,493	$61.6M
Alua Capital Management LP	3.79%	New	342,148	$61.0M
Freestone Grove Partners LP	0.75%	—	341,819	$61.0M
Commerce Bank	0.37%	Add +1.6%	339,525	$60.5M
SG Americas Securities, LLC	0.25%	Add +19.1%	325,378	$58.0M
683 Capital Management, LLC	6.27%	Reduce -4.5%	320,000	$57.1M
Hosking Partners LLP	2.16%	Add +6.7%	309,348	$55.2M
Renaissance Technologies	0.08%	Add +22.6%	308,899	$55.1M
Central Securities Corp	5.11%	No change	300,000	$53.5M
Canada Pension Plan Investment Board	0.05%	Reduce -23.4%	296,267	$52.8M
Ensign Peak Advisors, Inc	0.09%	Add +128.9%	295,422	$52.7M
RNC Capital Management LLC	2.69%	Reduce -3.9%	282,597	$50.4M
GMO	0.16%	Reduce -26.4%	282,500	$50.4M
Ariel Investments	0.52%	Reduce -11.9%	275,884	$49.2M
Artemis Investment Management LLP	0.67%	New	263,093	$46.9M
Clarkston Capital Partners, LLC	0.89%	Reduce -6.2%	260,091	$46.4M
LPL Financial LLC	0.02%	Add +34.1%	257,496	$45.9M
Montanova Capital, LLC	1.66%	Add +6.8%	251,642	$44.9M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.13%	Add +9.7%	250,696	$44.7M
Citigroup Inc.	0.04%	Reduce -10.3%	247,306	$44.1M
State of Wisconsin Investment Board	0.11%	Reduce -6.7%	236,928	$42.2M
APG Asset Management N.V.	0.12%	New	241,037	$41.5M
Storebrand Asset Management As	0.13%	Add +0.5%	231,896	$41.4M
Manufacturers Life Insurance Company, The	0.04%	Add +0.4%	230,837	$41.2M
Aviva PLC	0.11%	Reduce -46.5%	229,887	$41.0M
Treasurer of the State of North Carolina	0.16%	Add +1.5%	229,443	$40.9M
Moore Capital Management, LP	0.82%	Add +25.6%	228,118	$40.7M
Pictet Asset Management Holding SA	0.04%	Add +12.4%	227,943	$40.6M
Polaris Capital Management, LLC	1.93%	Reduce -3.6%	224,508	$40.0M
Ameriprise Financial Inc.	0.01%	Reduce -18.9%	221,352	$39.5M
Seizert Capital Partners, LLC	1.78%	Reduce -6.4%	221,089	$39.4M
Stifel Financial Corp.	0.04%	Reduce -1.7%	218,464	$39.0M
Prudential Financial Inc.	0.05%	Reduce -18.7%	206,028	$36.7M
Truist Financial Corp.	0.06%	Reduce -0.3%	203,781	$36.3M
Mitsubishi UFJ Trust & Banking Corp	0.08%	Reduce -7.9%	202,697	$36.1M
Chevy Chase Trust Holdings, LLC	0.11%	Reduce -2.6%	201,971	$36.0M
Schroder Investment Management Group	0.03%	Reduce -2.5%	198,781	$35.4M
Rockefeller Capital Management L.P.	0.09%	Add +86.7%	197,286	$35.2M
Newbrook Capital Advisors LP	4.41%	New	193,011	$34.4M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.07%	—	192,591	$34.3M
Danske Bank A/S	0.10%	Add +16.6%	192,219	$34.3M
PNC Financial Services Group, Inc.	0.02%	Add +0.2%	190,883	$34.0M
Thornburg Investment Management Inc.	0.45%	Reduce -3.5%	189,979	$33.9M
Public Employees Retirement System of Ohio	0.11%	Reduce -4.4%	186,327	$33.2M
Allianz Asset Management GmbH	0.05%	Reduce -52.1%	183,849	$32.8M
Brandywine Global Investment Management, LLC	0.24%	Reduce -7.8%	183,615	$32.7M
Skandinaviska Enskilda Banken AB (publ)	0.15%	Add +129.7%	183,647	$32.7M
Vest Financial, LLC	0.57%	Add +2.6%	181,439	$32.4M
Pinebridge Investments, L.P.	0.23%	Reduce -8.7%	170,912	$30.5M
Victory Capital Management Inc.	0.03%	Reduce -16.3%	168,060	$30.0M
Royal London Asset Management Ltd.	0.07%	Add +5.0%	160,514	$28.6M
TD Asset Management Inc	0.03%	Add +12.1%	158,881	$28.3M
Natixis Advisors, LLC	0.05%	Add +0.3%	156,990	$28.0M
Saraza Management, LP	7.71%	New	155,000	$27.6M
NorthCoast Asset Management LLC	0.14%	Add +0.3%	154,832	$27.6M
Nisa Investment Advisors, LLC	0.11%	Add +0.5%	154,453	$27.5M
Azora Capital LP	1.22%	Reduce -20.0%	152,531	$27.2M
Bridgewater Associates	0.12%	Add +73.2%	151,821	$27.1M
Asset Management One Co., Ltd.	0.09%	Add +2.2%	150,030	$27.0M
Two Sigma Advisers, LP	0.06%	Reduce -48.9%	150,800	$26.9M
PB Investment Partners, L.P.	20.14%	No change	150,759	$26.9M
Teachers Retirement System of the State of Kentucky	0.23%	Add +419.7%	149,860	$26.7M
Mn Services Vermogensbeheer B.V.	0.18%	Add +2.0%	149,700	$26.7M
Destination Wealth Management	0.80%	Reduce -4.0%	143,403	$25.6M
American Century Companies Inc.	0.01%	Reduce -45.3%	140,545	$25.1M
Heritage Investors Management Corp.	0.80%	Reduce -1.6%	139,826	$24.9M
State of New Jersey Common Pension Fund D	0.10%	No change	139,687	$24.9M
O'shaughnessy Asset Management, LLC	0.21%	Add +5.2%	139,408	$24.9M
STRS Ohio	0.10%	Reduce -4.5%	138,382	$24.7M
Rafferty Asset Management, LLC	0.08%	Add +4.0%	134,603	$24.0M
State of Tennessee, Department of Treasury	0.09%	Reduce -4.3%	134,597	$24.0M
Aberdeen Group plc	0.04%	Reduce -13.5%	134,154	$23.9M
Old National Bancorp	0.56%	Reduce -7.7%	133,087	$23.7M
Worldquant Millennium Advisors LLC	0.15%	Add +22.1%	131,701	$23.5M
QRG Capital Management, Inc.	0.24%	Add +5.1%	131,667	$23.5M
Healthcare of Ontario Pension Plan Trust Fund	0.05%	New	130,000	$23.2M
Toronto Dominion Bank	0.04%	Reduce -20.4%	128,884	$23.0M
Credit Agricole S A	0.08%	Add +170.1%	127,925	$22.8M
Commonwealth Equity Services, LLC	0.03%	Add +4.7%	126,908	$22.6M
M&T Bank Corp	0.07%	Reduce -2.7%	124,883	$22.3M
Man Group plc	0.07%	Reduce -45.1%	124,623	$22.2M
Prana Capital Management, LP	1.05%	New	123,374	$22.0M
Basswood Capital Management, L.L.C.	1.28%	Reduce -38.1%	123,177	$22.0M
Sanctuary Advisors, LLC	0.14%	Reduce -2.3%	106,562	$21.8M
Nomura Asset Management Co. Ltd.	0.06%	Add +0.4%	119,489	$21.3M
Resona Asset Management Co.,Ltd.	0.12%	Reduce -4.7%	116,277	$20.8M
Discovery Capital Management, LLC / CT	1.43%	New	116,300	$20.7M
State of Michigan Retirement System	0.10%	Reduce -1.1%	110,756	$19.8M
Arizona State Retirement System	0.12%	Add +0.3%	109,835	$19.6M
Handelsbanken Fonder AB	0.07%	Add +40.1%	105,880	$18.9M
KLP Kapitalforvaltning As	0.09%	—	105,623	$18.8M
Banco Bilbao Vizcaya Argentaria, S.A.	0.19%	Reduce -2.1%	102,040	$18.2M
AMF Tjanstepension AB	0.13%	New	101,617	$18.1M
MetLife Investment Management, LLC	0.10%	Add +1.7%	100,924	$18.0M
American Assets Investment Management, LLC	1.44%	No change	99,500	$17.7M
Public Sector Pension Investment Board	0.07%	Add +48.6%	99,025	$17.7M
Mercer Global Advisors Inc.	0.04%	Add +3.7%	96,244	$17.2M
Comerica Bank	0.07%	Reduce -1.5%	95,684	$17.1M
LMCG Investments, LLC	1.04%	Reduce -1.2%	95,313	$17.0M
Edgar Lomax Co.	1.09%	Reduce -1.9%	94,750	$16.9M
Andra AP-fonden	0.26%	Reduce -40.8%	92,400	$16.5M
Markel Group	0.14%	No change	91,000	$16.2M
NorthCrest Asset Manangement, LLC	0.48%	Reduce -0.6%	90,653	$16.2M
Janney Montgomery Scott LLC	0.04%	Add +1.8%	89,966	$16.0M
Farmers & Merchants Investments Inc.	0.50%	Reduce -0.5%	89,045	$15.9M
DekaBank Deutsche Girozentrale	0.03%	No change	87,554	$15.8M
Osaic Holdings, Inc.	0.04%	Add +29.0%	110,220	$15.8M
Corebridge Financial, Inc.	0.08%	Reduce -11.3%	87,681	$15.6M
Oppenheimer Asset Management Inc.	0.19%	Add +2.1%	86,760	$15.5M
ProShare Advisors LLC	0.04%	Add +7.0%	86,346	$15.4M
Kelly Lawrence W & Associates Inc.	3.62%	Add +0.2%	85,615	$15.3M
Corient Private Wealth LP	0.02%	Reduce -0.6%	82,964	$14.8M
Czech National Bank	0.14%	Add +6.3%	82,717	$14.8M
Retirement Systems of Alabama	0.05%	Reduce -0.7%	82,598	$14.7M
Cerity Partners LLC	0.03%	Reduce -2.4%	91,339	$14.5M
Fuller & Thaler Asset Management, Inc.	0.05%	Reduce -2.6%	80,806	$14.4M
Burney Co./	0.51%	Reduce -1.1%	80,795	$14.4M
Allspring Global Investments Holdings, LLC	0.02%	Reduce -3.7%	80,411	$14.4M
Capital Group Private Client Services, Inc.	0.13%	Reduce -0.9%	80,161	$14.3M
Nearwater Capital Markets, Ltd	0.41%	—	80,000	$14.3M
IFM Investors Pty Ltd	0.14%	Reduce -8.0%	79,638	$14.2M
Adage Capital Partners Gp, L.L.C.	0.02%	Reduce -26.8%	78,522	$14.0M
Mariner, LLC	0.02%	Add +1.9%	78,387	$14.0M
CCM Investment Advisers LLC	1.55%	Reduce -7.8%	78,348	$14.0M
Varma Mutual Pension Insurance Co	0.10%	Reduce -27.4%	77,036	$13.7M
Forsta Ap-Fonden	0.10%	Reduce -18.2%	76,300	$13.6M
State of Alaska, Department of Revenue	0.15%	Reduce -5.1%	75,547	$13.5M
Hutchinson Capital Management	2.51%	Reduce -0.8%	74,697	$13.3M
Baird Financial Group, Inc.	0.03%	Reduce -0.2%	74,187	$13.2M
HighTower Advisors, LLC	0.02%	Add +3.0%	74,007	$13.2M
Amalgamated Bank	0.11%	Reduce -1.8%	73,488	$13.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.08%	Add +14.7%	73,121	$13.0M
Illinois Municipal Retirement Fund	0.18%	Add +22.1%	72,645	$13.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.13%	Add +3.1%	72,109	$12.9M
DNB Asset Management AS	0.05%	Reduce -52.0%	70,907	$12.6M
D. E. Shaw & Co.	0.01%	Add +106.3%	70,114	$12.5M
Swedbank AB	0.02%	Add +0.8%	68,791	$12.3M
DAVENPORT & Co LLC	0.07%	Reduce -4.9%	68,431	$12.2M
Walleye Trading LLC	0.24%	New	68,291	$12.2M
Daiwa Securities Group Inc.	0.05%	Add +0.9%	67,106	$12.0M
NFJ Investment Group, LLC	0.37%	Reduce -16.1%	65,059	$11.6M
USS Investment Management Ltd	0.08%	Reduce -22.3%	64,212	$11.5M
Assetmark, Inc.	0.03%	Add +53.4%	63,819	$11.4M
Cramer Rosenthal McGlynn LLC	0.64%	New	63,236	$11.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Reduce -6.2%	63,152	$11.3M
Xponance LLC	0.10%	Add +2.0%	63,094	$11.3M
Utah Retirement Systems	0.12%	Add +0.2%	62,682	$11.2M
Quantinno Capital Management LP	0.11%	Add +45.7%	62,142	$11.1M
Creative Planning	0.01%	Add +17.3%	61,594	$11.0M
US Bancorp \de	0.01%	Reduce -2.9%	61,530	$11.0M
Balyasny Asset Management L.P.	0.03%	Add +254.2%	61,129	$10.9M
Cibc World Markets Corp.	0.06%	Reduce -26.6%	60,190	$10.7M
Cibc World Market Inc.	0.02%	Reduce -12.3%	59,870	$10.7M
Abn Amro Investment Solutions	0.20%	Reduce -19.9%	59,689	$10.6M
Qube Research & Technologies Ltd	0.02%	New	59,551	$10.6M
Cetera Investment Advisers	0.02%	Add +11.5%	58,593	$10.4M
CIBC Asset Management Inc	0.03%	Add +4.5%	58,138	$10.4M
Yousif Capital Management, LLC	0.11%	Reduce -2.0%	58,051	$10.4M
First Fiduciary Investment Counsel, Inc.	2.10%	Add +47.8%	58,014	$10.3M
D.A. Davidson & Co.	0.08%	Reduce -0.7%	56,940	$10.2M
LMR Partners LLP	0.23%	Reduce -0.0%	56,940	$10.2M
New York Life Investment Management LLC	0.10%	Add +0.2%	56,675	$10.1M
Exchange Traded Concepts, LLC	0.21%	Reduce -57.3%	56,618	$10.1M
Avantax Advisory Services, Inc.	0.06%	Add +5.2%	56,565	$10.1M
Glenmede Trust Co. NA	0.05%	Add +3.4%	56,507	$10.1M
Brown Advisory Inc.	0.01%	Add +132.5%	56,293	$10.0M
Jones Financial Companies LLLP	0.01%	Add +38.7%	56,260	$10.0M
Blume Capital Management, Inc.	2.22%	Reduce -9.2%	55,479	$9.9M
Northwest & Ethical Investments L.P.	0.27%	No change	55,428	$9.9M
Police & Firemen's Retirement System of New Jersey	0.10%	—	55,106	$9.8M
Arvest Bank Trust Division	0.58%	Reduce -2.2%	54,296	$9.7M
RBF Capital, LLC	0.50%	Reduce -15.6%	54,600	$9.6M
Pathstone Holdings, LLC	0.04%	Reduce -5.0%	53,918	$9.6M
Sandy Spring Bank	0.38%	Reduce -0.7%	52,120	$9.3M
Public Employees Retirement Association of Colorado	0.04%	Reduce -2.8%	51,645	$9.2M
Alpha Omega Wealth Management LLC	1.74%	Reduce -1.3%	51,477	$9.2M
Bank of Nova Scotia	0.02%	Add +5.3%	51,473	$9.2M
IMC-Chicago, LLC	0.25%	New	50,941	$9.1M
Canada Post Corp Registered Pension Plan	0.54%	—	50,801	$9.1M
Mirae Asset Global Investments Co., Ltd.	0.04%	Add +20.1%	50,508	$9.0M
Engle Capital Management, L.P.	2.69%	New	50,400	$9.0M
Venator Management LLC	2.57%	Add +7.4%	50,075	$8.9M
Callodine Capital Management, LP	1.84%	New	50,000	$8.9M
Palmer Knight Co	3.94%	Reduce -16.6%	49,272	$8.8M
Dakota Wealth Management	0.20%	Reduce -1.4%	48,517	$8.7M
Tribune Investment Group LP	4.79%	—	48,000	$8.6M
Nissay Asset Management Corp. /Japan	0.05%	Add +0.5%	47,375	$8.5M
National Philanthropic Trust	0.12%	Reduce -15.8%	46,871	$8.4M
Tritonpoint Wealth, LLC	0.75%	Reduce -3.4%	46,636	$8.3M
Sendero Wealth Management, LLC	1.24%	Reduce -7.8%	46,570	$8.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.08%	Add +4.5%	46,174	$8.2M
Atom Investors LP	1.02%	Reduce -34.9%	45,911	$8.2M
Mutual of America Capital Management LLC	0.09%	Reduce -2.8%	45,704	$8.1M
Continental Advisors LLC	6.13%	Reduce -16.6%	45,310	$8.1M
AXA S.A.	0.02%	Add +464.5%	44,289	$7.9M
Hudson Edge Investment Partners Inc.	1.45%	Add +1.7%	44,024	$7.9M
Bokf, NA	0.13%	Reduce -13.9%	44,294	$7.8M
Atria Investments, Inc	0.10%	Add +5.9%	43,457	$7.7M
Pacer Advisors, Inc.	0.02%	Add +51.1%	43,107	$7.7M
Vanguard Personalized Indexing Management, LLC	0.11%	Add +6.9%	42,438	$7.6M
Swiss Life Asset Management Ltd	0.06%	Add +147.7%	42,449	$7.6M
Lakewood Capital Management, LP	0.70%	Reduce -58.4%	42,000	$7.5M
PGGM Investments	0.10%	Reduce -9.7%	41,572	$7.4M
Bailard, Inc.	0.19%	Add +1.8%	41,003	$7.3M
Acadian Asset Management LLC	0.02%	Reduce -45.1%	40,832	$7.3M
Tredje AP-fonden	0.06%	No change	40,000	$7.1M
Captrust Financial Advisors	0.02%	Reduce -7.7%	39,918	$7.1M
Wealthfront Advisers LLC	0.02%	Add +8.9%	39,688	$7.1M
Stablepoint Partners, LLC	1.29%	Add +0.6%	39,416	$7.0M
JTC Employer Solutions Trustee Ltd	0.50%	No change	39,320	$7.0M
Kanawha Capital Management LLC	0.55%	Reduce -0.6%	39,080	$7.0M
Financial Strategies Group, Inc.	1.65%	Reduce -11.6%	39,404	$6.9M
B. Metzler seel. Sohn & Co. AG	0.07%	Add +26.8%	38,551	$6.9M
Candriam S.C.A.	0.04%	Add +12.4%	38,510	$6.9M
Phoenix Financial Ltd.	0.09%	New	37,983	$6.8M
Hantz Financial Services, Inc.	0.12%	Add +15.9%	37,827	$6.7M
Simplex Trading, LLC	0.19%	Add +129.0%	37,719	$6.7M
Nadler Financial Group, Inc.	0.70%	Reduce -1.3%	37,503	$6.7M
Kwmg, LLC	0.69%	Reduce -7.4%	37,491	$6.7M
Strong Tower Advisory Services	1.72%	Add +0.3%	36,858	$6.6M
Capital International, Inc.	0.08%	Reduce -0.1%	36,599	$6.5M
Elo Mutual Pension Insurance Co	0.14%	Add +8.0%	36,420	$6.5M
Kodai Capital Management LP	0.27%	New	36,412	$6.5M
Castleark Management LLC	0.23%	New	36,260	$6.5M
Mizuho Securities USA LLC	0.12%	Add +46.0%	36,158	$6.4M
Huntington National Bank	0.06%	Reduce -0.9%	35,408	$6.3M
Choreo, LLC	0.09%	Reduce -11.2%	35,455	$6.3M
Oliver Luxxe Assets LLC	1.13%	No change	41,618	$6.2M
MML Investors Services, LLC	0.02%	Add +7.0%	34,907	$6.2M
Beacon Pointe Advisors, LLC	0.07%	Add +8.9%	34,781	$6.2M
BI Asset Management Fondsmaeglerselskab A/S	0.06%	Add +41.5%	34,202	$6.1M
Crossmark Global Holdings, Inc.	0.11%	Reduce -36.2%	33,587	$6.0M
Eisler Capital Management Ltd.	0.20%	—	32,929	$5.9M
Oregon Public Employees Retirement Fund	0.11%	Add +0.1%	32,724	$5.8M
Bessemer Group Inc.	0.01%	Add +5.0%	32,616	$5.8M
Bain Capital Public Equity, LP	3.83%	New	32,203	$5.7M
CX Institutional	0.22%	Add +15.4%	31,535	$5.6M
Great Lakes Advisors, LLC	0.05%	Reduce -0.2%	31,389	$5.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.01%	Reduce -5.7%	31,248	$5.6M
English Capital Management LLC	4.22%	No change	31,173	$5.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.03%	Reduce -18.4%	31,118	$5.5M
Ethic Inc.	0.11%	Add +15.3%	31,037	$5.5M
Nordea Investment Management AB	0.01%	Add +6.6%	30,441	$5.4M
TKG Advisors, LLC	2.50%	Reduce -12.9%	26,605	$5.4M
CW Advisors, LLC	0.07%	Reduce -15.4%	30,261	$5.4M
TrinityPoint Wealth, LLC	0.76%	Add +0.1%	30,177	$5.4M
Avanza Fonder AB	0.16%	—	29,946	$5.3M
Wolverine Trading, LLC	0.12%	Add +38.3%	29,991	$5.3M
Unison Advisors LLC	0.63%	Add +0.3%	29,831	$5.3M
Hohimer Wealth Management, LLC	0.99%	Add +0.5%	29,057	$5.2M
Integrated Advisors Network LLC	0.25%	Reduce -2.2%	28,695	$5.1M
Quadrature Capital Ltd	0.10%	New	28,385	$5.1M
Schonfeld Strategic Advisors LLC	0.03%	Add +192.8%	28,358	$5.1M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -3.2%	28,307	$5.0M
Point72 (DIFC) Ltd	0.45%	New	27,823	$5.0M
Bayesian Capital Management, LP	0.60%	New	27,600	$4.9M
Tower Research Capital LLC (TRC)	0.10%	Add +75.0%	27,466	$4.9M
Fifth Third Bancorp	0.02%	Add +22.9%	27,390	$4.9M
Gulf International Bank (UK) Ltd	0.12%	Reduce -9.4%	27,349	$4.9M
UniSuper Management Pty Ltd	0.03%	Reduce -15.4%	27,103	$4.8M
Lazard Asset Management LLC	0.01%	Reduce -45.3%	26,806	$4.8M
Vinva Investment Management Ltd	0.18%	Add +18.5%	26,597	$4.7M
Linscomb Wealth, Inc.	0.23%	Add +1.1%	26,382	$4.7M
Kentucky Retirement Systems	0.14%	Reduce -1.4%	26,241	$4.7M
Wealth Enhancement Advisory Services, LLC	0.01%	Add +14.0%	26,230	$4.7M
Aware Super Pty Ltd as trustee of Aware Super	0.07%	—	26,070	$4.6M
Wellington Shields Capital Management, LLC	0.82%	Add +3.5%	25,880	$4.6M
Van Strum & Towne Inc.	1.61%	Reduce -1.9%	25,651	$4.6M
New Age Alpha Advisors, LLC	0.18%	New	25,644	$4.6M
Abacus FCF Advisors LLC	0.60%	Add +46.5%	25,384	$4.5M
Van Eck Associates Corp.	0.01%	Reduce -37.7%	24,979	$4.5M
Park Avenue Securities LLC	0.05%	Add +20.0%	24,679	$4.4M
Integrated Wealth Concepts LLC	0.05%	Add +2.5%	24,292	$4.3M
Federation des caisses Desjardins du Quebec	0.02%	Add +3.4%	23,909	$4.3M
Synovus Financial Corp.	0.05%	Reduce -3.0%	23,685	$4.2M
Callan Family Office, LLC	0.27%	Add +639.7%	23,669	$4.2M
Hartford Investment Management Co.	0.14%	Reduce -2.4%	23,567	$4.2M
Webster Bank, N. A.	0.45%	Reduce -6.3%	23,484	$4.2M
Blair William & Co.	0.01%	Reduce -4.9%	23,137	$4.1M
Patton Fund Management, Inc.	0.80%	Reduce -13.1%	22,972	$4.1M
Woodline Partners LP	0.03%	New	22,911	$4.1M
Sovran Advisors, LLC	0.58%	—	22,053	$4.1M
Focus Partners Wealth	0.01%	Reduce -22.5%	22,724	$4.1M
Jefferies Financial Group Inc.	0.05%	Add +37.2%	22,583	$4.0M
Teacher Retirement System of Texas	0.01%	Reduce -61.2%	22,523	$4.0M
Point72 Europe (London) LLP	0.23%	New	22,500	$4.0M
Midwest Professional Planners, LTD.	1.19%	Add +5.6%	22,423	$4.0M
Steward Partners Investment Advisory, LLC	0.04%	Add +15.3%	22,152	$4.0M
Two Sigma Investments, LP	0.01%	Reduce -83.4%	22,113	$3.9M
Kestra Advisory Services, LLC	0.02%	Reduce -5.2%	22,077	$3.9M
First Hawaiian Bank	0.13%	Reduce -10.0%	22,072	$3.9M
Tocqueville Asset Management L.P.	0.06%	Reduce -0.1%	22,028	$3.9M
Ascent Group, LLC	0.29%	Add +7.9%	21,659	$3.9M
Caisse de depot et placement du Quebec	0.01%	Add +380.0%	21,600	$3.9M
Oppenheimer & Co. Inc.	0.06%	Add +1.3%	21,507	$3.8M
Thomasville National Bank	0.27%	Reduce -2.6%	21,384	$3.8M
Johnson Financial Group, Inc.	0.18%	Reduce -17.3%	18,639	$3.8M
NEOS Investment Management LLC	0.09%	Add +30.5%	21,265	$3.8M
DRW Securities, LLC	0.26%	Add +120.6%	21,191	$3.8M
Procyon Advisors, LLC	0.24%	Add +8.9%	21,112	$3.8M
Eagle Rock Investment Company, LLC	0.62%	Reduce -0.9%	20,970	$3.7M
Northwestern Mutual Wealth Management Co.	0.00%	Add +6.4%	20,711	$3.7M
Securian Asset Management, Inc.	0.11%	Reduce -2.9%	20,503	$3.7M
Louisiana State Employees Retirement System	0.07%	Reduce -4.7%	20,500	$3.7M
Tidal Investments LLC	0.03%	Reduce -0.1%	20,457	$3.6M
Heritage Trust Co	0.43%	—	20,372	$3.6M
Forvis Mazars Wealth Advisors, LLC	0.08%	Reduce -4.3%	20,316	$3.6M
Twin Capital Management Inc.	0.40%	Add +2.6%	20,289	$3.6M
Maryland State Retirement & Pension System	0.08%	Reduce -6.5%	20,219	$3.6M
Ieq Capital, LLC	0.03%	Add +33.4%	20,082	$3.6M
Alaska Permanent Fund Corp	0.05%	No change	19,885	$3.5M
Kingstone Capital Partners Texas, LLC	2.88%	—	19,846	$3.5M
Cresset Asset Management, LLC	0.02%	Reduce -83.1%	19,697	$3.5M
Cannell & Spears LLC	0.07%	Add +0.0%	19,423	$3.5M
Cadence Bank	0.23%	Reduce -0.4%	18,695	$3.3M
Trexquant Investment LP	0.04%	Reduce -67.5%	18,688	$3.3M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +5.6%	18,628	$3.3M
Trivium Point Advisory, LLC	0.42%	Add +16.7%	18,626	$3.3M
AE Wealth Management LLC	0.03%	Add +1.6%	18,431	$3.3M
Townsquare Capital LLC	0.04%	Add +10.1%	18,394	$3.3M
New Mexico Educational Retirement Board	0.11%	Reduce -2.7%	18,217	$3.2M
Trust Co. of Vermont	0.16%	Add +0.5%	18,166	$3.2M
Tufton Capital Management	0.61%	Reduce -0.3%	18,019	$3.2M
Dana Investment Advisors, Inc.	0.10%	Reduce -10.9%	17,820	$3.2M
Norinchukin Bank, The	0.07%	Add +10.4%	17,593	$3.1M
Empowered Funds, LLC	0.05%	Add +91.3%	17,589	$3.1M
Y-Intercept (Hong Kong) Ltd	0.21%	Add +25.1%	17,464	$3.1M
EJF Capital LP	2.13%	Reduce -17.5%	17,399	$3.1M
DF Dent & Co. Inc.	0.04%	Reduce -0.1%	17,365	$3.1M
Caprock Group, LLC	0.10%	Reduce -3.5%	17,312	$3.1M
CIBC Private Wealth Group LLC	0.01%	Add +1.0%	17,108	$3.1M
ING Groep NV	0.02%	New	17,243	$3.1M
Metis Global Partners, LLC	0.09%	Add +0.9%	16,997	$3.0M
Parallax Volatility Advisers, L.P.	0.08%	Add +21.1%	16,973	$3.0M
Cantor Fitzgerald Investment Advisors L.P.	0.21%	Reduce -2.2%	16,939	$3.0M
Concurrent Investment Advisors, LLC	0.08%	New	16,675	$3.0M
FineMark National Bank & Trust	0.10%	No change	16,502	$2.9M
Orion Porfolio Solutions, LLC	0.03%	Add +5.5%	16,442	$2.9M
Orion Portfolio Solutions, LLC	0.03%	Add +5.5%	16,442	$2.9M
River Wealth Advisors LLC	0.39%	Reduce -3.0%	16,343	$2.9M
University of Texas/Texas Am Investment Management Co.	0.34%	Reduce -57.4%	16,265	$2.9M
Pinnacle Associates Ltd.	0.04%	Reduce -8.1%	16,175	$2.9M
Clearstead Advisors, LLC	0.04%	Reduce -2.3%	16,055	$2.9M
OMERS ADMINISTRATION Corp	0.02%	Add +19.9%	15,917	$2.8M
Aviance Capital Partners, LLC	0.39%	Add +7.5%	15,897	$2.8M
Westpac Banking Corp.	0.19%	Reduce -51.4%	15,707	$2.8M
YHB Investment Advisors, Inc.	0.23%	Reduce -1.1%	15,586	$2.8M
Vontobel Holding Ltd.	0.01%	Reduce -4.5%	15,571	$2.8M
Atria Wealth Solutions, Inc.	0.03%	Add +21.5%	15,414	$2.7M
Stephens Inc.	0.04%	Reduce -1.6%	15,391	$2.7M
Horizon Investments, LLC	0.08%	Add +1.5%	15,177	$2.7M
Tiaa Trust, National Association	0.01%	Reduce -6.0%	15,170	$2.7M
Diversified Trust Co.	0.07%	Reduce -14.8%	15,052	$2.7M
Hudson Canyon Capital Management	1.74%	No change	15,000	$2.7M
Giverny Capital	0.10%	No change	14,774	$2.6M
Flputnam Investment Management Co.	0.05%	Add +0.8%	14,718	$2.6M
Gabelli Funds LLC	0.02%	Reduce -6.3%	14,656	$2.6M
CGN Advisors LLC	0.25%	Reduce -12.4%	14,335	$2.6M
Round Rock Advisors LLC	0.52%	Reduce -4.9%	14,335	$2.6M
Point72 Hong Kong Ltd	0.16%	New	14,217	$2.5M
Associated Banc-Corp	0.08%	No change	14,151	$2.5M
Kennondale Capital Management LLC	2.69%	—	13,988	$2.5M
AdvisorNet Financial, Inc	0.21%	Reduce -10.6%	13,808	$2.5M
Cwm, LLC	0.01%	Add +63.8%	13,793	$2.5M
Brighton Jones LLC	0.07%	Add +330.1%	13,587	$2.4M
Empirical Finance, LLC	0.14%	Reduce -1.4%	13,331	$2.4M
IMA Advisory Services, Inc.	0.29%	Reduce -1.8%	13,295	$2.4M
G&S Capital LLC	0.98%	Reduce -14.8%	13,287	$2.4M
Salem Investment Counselors Inc.	0.08%	No change	13,088	$2.3M
United Capital Financial Advisors, LLC	0.02%	Reduce -3.1%	13,066	$2.3M
Principal Securities, Inc.	0.05%	Add +23.7%	12,943	$2.3M
Peddock Capital Advisors, LLC	0.55%	Reduce -0.9%	12,807	$2.3M
Pinnacle Financial Partners Inc	0.05%	Add +5.5%	14,541	$2.3M
Meeder Advisory Services, Inc.	0.14%	Add +2.7%	12,617	$2.2M
Transcend Capital Advisors, LLC	0.16%	Reduce -0.1%	12,582	$2.2M
Nomura Holdings Inc.	0.01%	New	12,574	$2.2M
Meeder Asset Management Inc.	0.16%	Reduce -76.3%	12,561	$2.2M
Baldwin Investment Management, LLC	0.28%	Reduce -0.1%	12,200	$2.2M
Northwestern Mutual Investment Management Company, LLC	0.05%	Add +0.1%	12,114	$2.2M
Vista Investment Management	0.80%	Reduce -7.9%	11,774	$2.1M
Lido Advisors, LLC	0.01%	Add +68.3%	11,577	$2.1M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +6.2%	11,473	$2.0M
Culbertson A N & Co. Inc.	0.33%	No change	11,460	$2.0M
Dumont & Blake Investment Advisors LLC	0.55%	Reduce -0.4%	11,426	$2.0M
17 Capital Partners, LLC	1.29%	No change	11,424	$2.0M
TIG Advisors, LLC	0.16%	Reduce -85.7%	11,381	$2.0M
Annis Gardner Whiting Capital Advisors, LLC	0.57%	Add +1.5%	11,376	$2.0M
Allstate Corp.	0.06%	New	11,325	$2.0M
Essential Planning, LLC.	0.01%	New	11,682	$2.0M
Cullen/Frost Bankers, Inc.	0.03%	Reduce -3.9%	11,270	$2.0M
Lingotto Investment Management LLP	0.05%	New	11,100	$2.0M
Daiichi Life Insurance Co., Ltd.	0.05%	Reduce -0.9%	11,061	$2.0M
Legato Capital Management LLC	0.26%	Reduce -14.3%	10,985	$2.0M
Advisory Services Network, LLC	0.04%	Reduce -3.2%	10,981	$2.0M
Concourse Financial Group Securities, Inc.	0.11%	Add +5.3%	9,718	$2.0M
Rehmann Capital Advisory Group	0.12%	Reduce -3.7%	10,842	$1.9M
Transform Wealth, LLC	0.11%	Reduce -5.6%	10,829	$1.9M
Somerset Trust Co	0.73%	Reduce -0.4%	10,826	$1.9M
Convergence Investment Partners, LLC	0.43%	Reduce -1.4%	10,769	$1.9M
Ofi Invest Asset Management	0.05%	—	11,101	$1.9M
&partners	0.02%	Add +15.4%	10,507	$1.9M
Greenleaf Trust	0.02%	Add +1.9%	10,688	$1.9M
Investment Management Corp of Ontario	0.06%	Reduce -15.8%	10,653	$1.9M
Peloton Wealth Strategists	0.78%	Add +104.5%	10,625	$1.9M
Ritholtz Wealth Management	0.06%	Reduce -5.5%	10,570	$1.9M
Guggenheim Capital LLC	0.02%	Reduce -17.8%	10,472	$1.9M
Compass Capital Corp. /Ma/	0.72%	—	9,307	$1.9M
AIA Group Ltd	0.04%	Add +73.6%	10,334	$1.8M
1832 Asset Management L.P.	0.00%	Reduce -35.4%	10,249	$1.8M
NewEdge Advisors, LLC	0.01%	Add +42.3%	10,202	$1.8M
SVB Wealth LLC	0.03%	New	10,174	$1.8M
Point72 Asia (Singapore) Pte. Ltd.	0.48%	Add +146.7%	10,169	$1.8M
Harbour Investments, Inc.	0.05%	Add +5.9%	10,140	$1.8M
Vectors Research Management, LLC	0.61%	Reduce -9.0%	10,107	$1.8M
Wealth Advisors of Tampa Bay, LLC	0.77%	Reduce -2.6%	10,048	$1.8M
Peapack Gladstone Financial Corp.	0.03%	Reduce -2.7%	10,020	$1.8M
Dynamic Advisor Solutions LLC	0.08%	Reduce -5.6%	10,012	$1.8M
American Assets Inc.	0.55%	No change	10,000	$1.8M
World Investment Advisors	0.05%	Add +13.3%	9,967	$1.8M
HighPoint Advisor Group LLC	0.10%	Add +2.2%	8,864	$1.8M
Praxis Investment Management Inc.	0.11%	Reduce -23.5%	9,850	$1.8M
HB Wealth Management, LLC	0.02%	Reduce -3.2%	9,834	$1.8M
Ferguson Wellman Capital Management, Inc.	0.03%	Reduce -2.8%	9,805	$1.7M
Dynamic Technology Lab Private Ltd	0.28%	Add +238.1%	9,750	$1.7M
Gsa Capital Partners LLP	0.13%	New	9,678	$1.7M
Portfolio Design Labs, LLC	0.35%	Reduce -0.4%	9,539	$1.7M
Shell Asset Management Co.	0.07%	Reduce -15.6%	9,499	$1.7M
Signaturefd, LLC	0.03%	Add +3.7%	9,499	$1.7M
Brown Brothers Harriman & Co.	0.01%	Add +2.1%	9,495	$1.7M
Verition Fund Management LLC	0.01%	Add +52.1%	9,490	$1.7M
Independent Advisor Alliance	0.02%	Add +50.7%	9,382	$1.7M
Manuka Financial, LLC	1.12%	—	9,336	$1.7M
Founders Financial Securities LLC	0.15%	Add +1.5%	9,325	$1.7M
Campbell & CO Investment Adviser LLC	0.13%	New	9,311	$1.7M
Cornerstone Advisors, LLC	0.07%	Add +19.2%	9,300	$1.7M
MassMutual Private Wealth & Trust, FSB	0.05%	Add +0.1%	9,282	$1.7M
Burke & Herbert Bank & Trust Co.	0.39%	Add +3.3%	9,222	$1.6M
Bridges Investment Management Inc.	0.02%	Reduce -12.9%	9,133	$1.6M
Prudential PLC	0.01%	No change	9,133	$1.6M
Fiduciary Alliance LLC	0.16%	New	9,061	$1.6M
Argent Trust Co	0.07%	Add +0.1%	9,021	$1.6M
Snowden Capital Advisors LLC	0.05%	Reduce -2.0%	8,963	$1.6M
Ossiam	0.03%	Reduce -55.0%	8,938	$1.6M
Great Lakes Retirement, Inc.	0.21%	Reduce -3.6%	8,931	$1.6M
Laird Norton Wetherby Wealth Management, LLC	0.08%	Reduce -6.4%	8,875	$1.6M
Regatta Capital Group, LLC	0.30%	Add +5.6%	8,806	$1.6M
Kentucky Retirement Systems Insurance Trust Fund	0.27%	Add +80.6%	20,417	$1.6M
Savant Capital, LLC	0.01%	Add +10.9%	8,768	$1.6M
NJ State Employees Deferred Compensation Plan	0.19%	No change	8,733	$1.6M
Crawford Investment Counsel Inc.	0.03%	Reduce -0.5%	8,699	$1.6M
Country Club Bank	0.10%	Reduce -2.9%	8,712	$1.6M
Navalign, LLC	0.45%	Reduce -2.4%	8,652	$1.5M
Private Advisor Group, LLC	0.01%	Reduce -0.1%	8,592	$1.5M
MAI Capital Management	0.01%	Add +60.7%	8,558	$1.5M
Cassaday & Co Wealth Management LLC	0.04%	Reduce -19.6%	8,358	$1.5M
Kingsview Wealth Management, LLC	0.03%	Add +5.4%	8,288	$1.5M
Main Street Group, LTD	0.62%	Reduce -0.3%	8,271	$1.5M
Entropy Technologies, LP	0.15%	Reduce -43.3%	8,226	$1.5M
Intrust Bank NA	0.15%	Add +2.6%	8,189	$1.5M
Courier Capital LLC	0.10%	Reduce -22.5%	8,117	$1.4M
Family Legacy, Inc.	0.49%	Add +0.8%	7,980	$1.4M
Florida Trust Wealth Management Co	0.05%	Reduce -23.0%	8,059	$1.4M
Tudor Investment Corporation	0.02%	Reduce -88.5%	8,048	$1.4M
Hennessy Advisors Inc.	0.04%	Add +45.5%	8,000	$1.4M
Evercore Wealth Management, LLC	0.02%	Reduce -27.4%	7,963	$1.4M
HRT Financial LP	0.01%	New	7,941	$1.4M
Canal Capital Management, LLC	0.23%	Reduce -21.1%	7,924	$1.4M
XTX Topco Ltd	0.12%	New	7,828	$1.4M
Gotham Asset Management	0.01%	Reduce -23.5%	7,826	$1.4M
Leisure Capital Management	0.54%	Reduce -0.8%	7,793	$1.4M
Bleakley Financial Group, LLC	0.04%	Add +4.9%	7,789	$1.4M
SageView Advisory Group, LLC	0.06%	Add +8.7%	7,627	$1.4M
CSS LLC	0.25%	Add +7.9%	7,618	$1.4M
Avestar Capital, LLC	0.12%	Add +3.0%	7,617	$1.4M
HM Payson & Co.	0.02%	Reduce -6.2%	7,577	$1.4M
Equitable Holdings, Inc.	0.01%	Reduce -22.5%	7,549	$1.3M
Stratos Wealth Partners, LTD.	0.02%	Reduce -16.8%	7,540	$1.3M
Scotia Capital Inc.	0.01%	New	7,512	$1.3M
V-Square Quantitative Management LLC	0.19%	Reduce -4.6%	7,509	$1.3M
Coldstream Capital Management Inc.	0.03%	Add +3.0%	7,457	$1.3M
Sequoia Financial Advisors, LLC	0.01%	Add +16.9%	7,434	$1.3M
Citizens Financial Group Inc.	0.03%	Add +18.1%	7,416	$1.3M
Wolf Group Capital Advisors	0.64%	No change	12,073	$1.3M
Advisors Asset Management, Inc.	0.02%	Add +29.5%	7,195	$1.3M
Geneos Wealth Management Inc.	0.04%	Reduce -1.8%	7,188	$1.3M
Harvest Fund Management Co., Ltd	0.06%	Add +102.0%	7,107	$1.3M
Apollon Wealth Management, LLC	0.03%	Add +0.2%	7,101	$1.3M
Parallel Advisors, LLC	0.03%	Add +5.9%	7,037	$1.3M
Pitcairn Co.	0.07%	Reduce -7.1%	7,007	$1.2M
Welch & Forbes LLC	0.02%	Reduce -17.0%	7,004	$1.2M
Wealthspire Advisors, LLC	0.01%	Add +38.3%	6,999	$1.2M
Maven Securities LTD	0.20%	Reduce -74.5%	6,991	$1.2M
My Legacy Advisors, LLC	0.48%	Add +19.6%	6,449	$1.2M
GWN Securities Inc.	0.33%	—	6,033	$1.2M
Prospera Financial Services Inc	0.03%	Add +37.7%	6,874	$1.2M
Barden Capital Management, Inc.	1.05%	Add +0.4%	6,877	$1.2M
Vestcor Inc	0.04%	Reduce -9.7%	6,834	$1.2M
GAMMA Investing LLC	0.10%	Add +16.2%	6,824	$1.2M
Arrow Financial Corp	0.12%	No change	6,810	$1.2M
Benjamin Edwards Inc.	0.02%	Reduce -2.0%	6,789	$1.2M
Selway Asset Management	0.47%	No change	6,733	$1.2M
Regions Financial Corp.	0.01%	Reduce -4.9%	6,704	$1.2M
Cary Street Partners Financial LLC	0.04%	—	6,676	$1.2M
Compound Planning, Inc.	0.06%	Add +14.7%	6,621	$1.2M
Asset Dedication, LLC	0.09%	Reduce -4.2%	6,603	$1.2M
Sargent Investment Group, LLC	0.19%	Reduce -0.3%	6,437	$1.2M
Westbourne Investment Advisors, Inc.	0.39%	Reduce -2.0%	6,455	$1.2M
Cooper Financial Group	0.14%	Add +12.1%	6,297	$1.1M
Cohen Klingenstein LLC	0.04%	No change	6,280	$1.1M
Axxcess Wealth Management, LLC	0.03%	Add +16.2%	6,228	$1.1M
Intech Investment Management LLC	0.01%	Add +274.6%	6,215	$1.1M
Whitener Capital Management, Inc.	0.31%	Reduce -3.1%	6,179	$1.1M
Graypoint LLC	0.07%	Add +7.6%	6,124	$1.1M
Smartleaf Asset Management LLC	0.11%	Add +30.0%	6,132	$1.1M
SteelPeak Wealth, LLC	0.05%	Add +18.8%	6,098	$1.1M
Arvest Investments, Inc.	0.17%	Reduce -6.8%	6,071	$1.1M
Meiji Yasuda Asset Management Co Ltd.	0.04%	Reduce -52.0%	6,064	$1.1M
Cidel Asset Management Inc.	0.07%	Reduce -6.3%	6,019	$1.1M
Pettyjohn, Wood & White, Inc.	0.20%	Add +54.8%	6,012	$1.1M
Campbell Capital Management Inc.	0.42%	New	6,000	$1.1M
GLOBALT Investments LLC / GA	0.04%	Reduce -1.1%	5,999	$1.1M
GenTrust, LLC	0.05%	No change	5,925	$1.1M
First Horizon Advisors, Inc.	0.03%	Reduce -11.4%	5,914	$1.1M
Vise Technologies, Inc.	0.09%	Add +122.5%	5,913	$1.1M
Addison Capital Co	0.42%	Reduce -5.8%	5,910	$1.1M
Eagle Harbor Asset Management Inc.	1.05%	Reduce -0.6%	5,906	$1.1M
1834 Investment Advisors Co.	0.13%	Reduce -15.3%	5,899	$1.1M
Power Wealth Management LLC	0.44%	Reduce -2.5%	5,895	$1.1M
Kestra Private Wealth Services, LLC	0.02%	Reduce -7.3%	5,861	$1.0M
Generali Asset Management SPA SGR	0.03%	—	5,820	$1.0M
Trustmark Bank Trust Department	0.08%	Add +31.3%	5,801	$1.0M
EPG Wealth Management LLC	0.27%	Reduce -0.8%	5,787	$1.0M
Allworth Financial LP	0.01%	Reduce -42.9%	5,108	$1.0M
Wedmont Private Capital	0.05%	Add +5.9%	5,765	$1.0M
Jeppson Wealth Management, LLC	0.37%	Reduce -3.2%	5,667	$1.0M
Aptus Capital Advisors, LLC	0.01%	Add +4.4%	5,665	$1.0M
Forum Financial Management, LP	0.02%	Add +8.9%	5,652	$1.0M
Mufg Securities Americas Inc.	0.13%	—	5,633	$1.0M
Prosperity Consulting Group, LLC	0.08%	Add +5.8%	5,627	$1.0M
Spire Wealth Management	0.03%	Add +14.7%	5,609	$1.0M
Equitable Trust Co.	0.06%	Reduce -3.0%	5,599	$998K
William B. Walkup & Associates, Inc.	0.63%	Reduce -0.1%	5,590	$997K
Meridian Financial Partners LLC	0.52%	Add +1.6%	5,547	$989K
RFG Advisory, LLC	0.03%	Add +0.8%	5,523	$985K
Valeo Financial Advisors, LLC	0.03%	Add +4.8%	5,515	$983K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	Reduce -49.6%	5,478	$977K
Clear Harbor Asset Management, LLC	0.08%	Reduce -1.9%	5,466	$975K
Salzhauer Michael	0.50%	Add +1171.0%	5,427	$968K
Central Pacific Bank - Trust Division	0.13%	Reduce -4.0%	5,425	$967K
Sebold Capital Management, Inc.	0.65%	Reduce -2.4%	5,424	$967K
Caxton Associates LP	0.03%	Reduce -32.8%	5,398	$963K
Comprehensive Financial Consultants Institutional, Inc.	0.35%	Reduce -19.0%	5,388	$961K
Northern Financial Advisors Inc	0.76%	No change	5,368	$957K
Profund Advisors LLC	0.03%	Reduce -15.1%	5,351	$954K
Lowe Brockenbrough & Co. Inc.	0.06%	No change	5,338	$952K
Lindbrook Capital, LLC	0.09%	Add +0.6%	5,329	$950K
Fieldview Capital Management, LLC	0.15%	—	5,308	$947K
Vident Advisory, LLC	0.02%	Reduce -68.4%	5,261	$938K
E. Ohman J:or Asset Management AB	0.02%	No change	5,250	$936K
Quadrant Capital Group LLC	0.06%	Add +1.0%	5,247	$936K
Bank & Trust Co	0.78%	No change	5,229	$932K
Ironwood Investment Counsel, LLC	0.16%	Reduce -24.6%	5,220	$931K
Capital Management Associates	1.09%	Reduce -20.0%	5,181	$924K
Hilltop National Bank	0.28%	Reduce -1.4%	5,167	$921K
Prime Capital Investment Advisors, LLC	0.01%	Add +9.1%	5,139	$916K
Bank Ozk	0.38%	Reduce -0.6%	5,120	$913K
Glenview Trust Co	0.02%	Reduce -0.0%	5,089	$907K
Unified Investment Management	1.02%	—	5,024	$896K
AlphaQuest LLC	0.12%	Reduce -66.8%	5,011	$894K
City Holding Co.	0.13%	Add +1.3%	5,010	$893K
Supplemental Annuity Collective Trust of NJ	0.26%	No change	5,000	$892K
JBF Capital, Inc.	0.15%	Reduce -37.5%	5,000	$892K
Plato Investment Management Ltd	0.07%	Reduce -9.8%	4,977	$891K
Rwa Wealth Partners, LLC	0.01%	New	4,974	$887K
International Assets Investment Management, LLC	0.07%	New	732,855	$885K
Malaga Cove Capital, LLC	0.35%	No change	4,945	$882K
Fifth Third Wealth Advisors LLC	0.05%	Add +5.0%	4,942	$881K
Cerro Pacific Wealth Advisors LLC	0.29%	Add +1.1%	5,861	$878K
Ashton Thomas Private Wealth, LLC	0.03%	Reduce -11.3%	4,908	$875K
Keybank National Association	0.00%	Add +2.0%	4,873	$869K
Capital International Sarl	0.02%	Add +3.2%	4,871	$869K
Baker Tilly Wealth Management, LLC	0.34%	Add +11.6%	4,824	$860K
Intact Investment Management Inc.	0.03%	Add +69.0%	4,800	$856K
Flow Traders U.S. LLC	0.03%	New	4,765	$850K
Modern Wealth Management, LLC	0.03%	Add +10.4%	4,750	$847K
Seneca House Advisors	0.34%	Add +0.0%	4,748	$847K
Mgo One Seven LLC	0.03%	Add +87.1%	4,736	$845K
Uncommon Cents Investing LLC	0.25%	Reduce -4.0%	4,735	$844K
CreativeOne Wealth, LLC	0.03%	Add +124.5%	4,686	$836K
Summit Financial, LLC	0.03%	Add +12.2%	4,670	$833K
Neville Rodie & Shaw Inc.	0.06%	No change	4,565	$814K
iA Global Asset Management Inc.	0.01%	New	4,563	$814K
Aspen Wealth Strategies, LLC	0.52%	Add +4.0%	4,553	$812K
Integrated Investment Consultants, LLC	0.17%	Reduce -11.1%	4,507	$804K
NewEdge Wealth, LLC	0.01%	Add +60.4%	4,490	$801K
Trust Asset Management LLC	0.06%	No change	4,466	$796K
Soltis Investment Advisors LLC	0.07%	Add +3.2%	4,462	$796K
Sky Investment Group LLC	0.15%	Reduce -0.6%	4,454	$794K
Mountain Pacific Investment Advisers LLC	0.06%	No change	4,448	$793K
FIL Ltd	0.00%	Add +15.5%	4,434	$791K
Evergreen Capital Management LLC	0.03%	Add +0.9%	4,403	$785K
Atlas Capital Advisors Inc.	0.10%	Add +80.3%	4,305	$768K
Angeles Investment Advisors, LLC	0.04%	Reduce -0.7%	4,280	$763K
Wilmington Savings Fund Society, FSB	0.01%	Add +3.0%	4,257	$759K
Western Wealth Management, LLC	0.04%	Add +3.3%	4,252	$758K
Fidelis Capital Partners, LLC	0.08%	Add +2.6%	3,762	$756K
Promethium Advisors,llc	0.51%	Reduce -0.9%	4,198	$749K
Summit Trail Advisors, LLC	0.03%	Add +61.9%	4,194	$748K
Personal Cfo Solutions, LLC	0.15%	Add +18.3%	4,163	$742K
Parkside Financial Bank & Trust	0.10%	Add +0.4%	4,143	$739K
Continuum Advisory, LLC	0.09%	Add +5.6%	4,129	$736K
Sumitomo Life Insurance Co.	0.01%	Reduce -3.7%	4,123	$735K
Siemens Fonds Invest GmbH	0.08%	No change	4,127	$734K
Ballentine Partners, LLC	0.01%	Add +4.6%	4,116	$734K
Farther Finance Advisors, LLC	0.03%	Add +53.4%	4,092	$730K
Quotient Wealth Partners, LLC	0.02%	Reduce -13.4%	4,081	$728K
SouthState Bank Corp	0.05%	Reduce -3.8%	4,070	$726K
RMR Wealth Builders	0.07%	Add +0.4%	4,015	$716K
Premier Path Wealth Partners, LLC	0.11%	Add +1.3%	3,988	$711K
Armstrong Advisory Group, Inc.	0.06%	Reduce -3.5%	3,977	$709K
Raiffeisen Bank International AG	0.01%	—	3,976	$707K
Scientech Research LLC	0.20%	New	3,945	$703K
Merit Financial Group, LLC	0.01%	Add +39.2%	3,935	$702K
Morningstar Investment Services LLC	0.06%	Reduce -92.7%	3,920	$699K
Denali Advisors LLC	0.07%	Reduce -39.1%	3,900	$695K
Cigna Investments Inc.	0.12%	Reduce -1.1%	3,892	$694K
NorthRock Partners, LLC	0.02%	Add +0.4%	3,891	$694K
Stonegate Investment Group, LLC	0.02%	Add +6.8%	3,874	$691K
CENTRAL TRUST Co	0.02%	Add +15.9%	3,812	$680K
Richwood Investment Advisors, LLC	0.57%	Reduce -1.3%	3,811	$680K
Whittier Trust Co.	0.01%	Add +0.7%	3,803	$678K
Daymark Wealth Partners, LLC	0.03%	Reduce -57.4%	3,775	$673K
Syon Capital LLC	0.06%	Reduce -4.5%	3,721	$664K
UMB Bank, n.a.	0.01%	Add +4.3%	3,721	$664K
Lecap Asset Management Ltd.	0.18%	New	3,718	$663K
Ameritas Investment Partners, Inc.	0.02%	Reduce -3.9%	3,717	$663K
Lake Street Advisors Group, LLC	0.03%	Reduce -7.1%	3,693	$659K
Arax Advisory Partners	0.04%	Add +1012.1%	3,681	$657K
Vestmark Advisory Solutions, Inc.	0.02%	New	3,674	$655K
Valley National Advisers Inc.	0.12%	Reduce -16.6%	3,617	$644K
Edgestream Partners, L.P.	0.03%	New	3,549	$633K
Kathmere Capital Management, LLC	0.06%	Add +5.4%	3,525	$629K
Montag A & Associates Inc.	0.03%	Add +143.3%	3,508	$626K
Crestwood Advisors Group, LLC	0.01%	Add +20.8%	3,508	$626K
Orange Investment Advisors, Inc.	0.07%	No change	3,500	$624K
Csenge Advisory Group	0.03%	Add +8.4%	3,492	$623K
EP Wealth Advisors, LLC	0.01%	Add +33.3%	3,480	$621K
Sagespring Wealth Partners, LLC	0.02%	—	3,458	$617K
Global Trust Asset Management, LLC	0.23%	Add +11.1%	3,436	$613K
Western Pacific Wealth Management, LP	0.49%	Add +28.8%	3,420	$610K
St Germain D J Co. Inc.	0.03%	No change	3,416	$609K
Venture Visionary Partners LLC	0.03%	Reduce -3.3%	3,382	$603K
Americana Partners, LLC	0.02%	No change	3,364	$600K
Moors & Cabot, Inc.	0.03%	Reduce -9.8%	3,361	$599K
Harbor Investment Advisory, LLC	0.06%	Reduce -5.6%	3,360	$599K
Everpar Advisors LLC	0.30%	Add +1.6%	3,340	$596K
Permanens Capital L.P.	0.11%	No change	3,339	$595K
Schwarz Dygos Wheeler Investment Advisors LLC	0.15%	No change	3,336	$595K
Verdence Capital Advisors LLC	0.05%	Reduce -0.4%	3,330	$594K
First National Trust Co	0.02%	No change	3,322	$592K
Kintegral Advisory, LLC	0.06%	Reduce -4.4%	3,315	$591K
Perigon Wealth Management, LLC	0.01%	Add +16.7%	3,108	$586K
Qtron Investments LLC	0.08%	Reduce -11.7%	3,232	$576K
Diversified Investment Strategies, LLC	0.38%	No change	3,227	$575K
Wedbush Securities Inc.	0.02%	Reduce -19.8%	3,217	$574K
Brookstone Capital Management	0.01%	Reduce -26.2%	3,214	$573K
Bank of Stockton	0.17%	Reduce -1.3%	3,197	$570K
Ingalls & Snyder LLC	0.02%	No change	3,190	$569K
Aaron Wealth Advisors LLC	0.07%	Add +10.4%	3,181	$567K
AlTi Global, Inc.	0.01%	Reduce -8.5%	3,122	$557K
Empower Advisory Group, LLC	0.00%	Reduce -0.7%	3,121	$557K
tru Independence LLC	0.17%	Add +0.1%	3,109	$554K
Blue Trust, Inc.	0.01%	Reduce -6.0%	3,081	$549K
OneDigital Investment Advisors LLC	0.01%	Add +0.2%	3,074	$548K
Frank, Rimerman Advisors LLC	0.04%	Reduce -16.4%	3,067	$547K
Waterway Wealth Management, LLC	0.24%	Add +48.1%	3,066	$547K
Checchi Capital Advisers, LLC	0.04%	Add +0.6%	3,058	$545K
Willis Investment Counsel	0.04%	No change	3,041	$542K
Veltria Advisors Corp.	0.22%	Add +51.8%	3,029	$540K
Joel Isaacson & Co., LLC	0.02%	New	3,024	$539K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -18.4%	3,023	$539K
Fulton Bank, N.A.	0.02%	Reduce -8.8%	3,022	$539K
GTS Securities LLC	0.03%	Reduce -90.3%	3,011	$537K
First PREMIER Bank	0.14%	Reduce -1.3%	2,999	$535K
Cross Staff Investments Inc	0.37%	No change	3,000	$535K
Hartford Financial Management Inc.	0.11%	No change	3,000	$535K
Pinnbrook Capital Management LP	0.18%	New	2,954	$527K
Gryphon Financial Partners LLC	0.08%	Reduce -3.8%	2,952	$526K
ProVise Management Group, LLC	0.05%	No change	2,950	$526K
Lester Murray Antman dba SimplyRich	0.15%	No change	2,939	$524K
Livforsakringsbolaget Skandia, Omsesidigt	0.03%	No change	2,932	$523K
Modera Wealth Management, LLC	0.01%	Add +19.1%	2,932	$523K
Jacobi Capital Management LLC	0.04%	Reduce -1.1%	2,929	$522K
Great Valley Advisor Group, Inc.	0.01%	Reduce -6.2%	2,922	$521K
Financial Security Advisor, Inc.	0.13%	Reduce -4.7%	2,915	$520K
WMS Partners, LLC	0.03%	Add +49.4%	2,913	$519K
Atlantic Union Bankshares Corp	0.03%	Reduce -8.2%	2,904	$518K
Engineers Gate Manager LP	0.01%	Reduce -91.2%	2,893	$516K
Aspiriant, LLC	0.02%	Add +7.6%	2,844	$507K
Acropolis Investment Management, LLC	0.03%	No change	2,833	$505K
Circle Wealth Management, LLC	0.01%	Reduce -1.3%	2,831	$505K
Panagora Asset Management Inc.	0.00%	Reduce -60.0%	2,831	$505K
Platform Technology Partners	0.15%	Reduce -1.2%	2,808	$501K
Prossimo Advisors, LLC	0.36%	Add +2.5%	2,804	$500K
Cambria Investment Management, L.P.	0.03%	Reduce -4.0%	2,780	$496K
Pointe Capital Management LLC	0.28%	Add +1.6%	2,779	$496K
Ascentis Independent Advisors	0.09%	Add +3.5%	2,772	$494K
Richardson Financial Services Inc.	0.35%	Add +27.2%	2,767	$492K
KG Capital Management	0.16%	Reduce -4.3%	2,749	$490K
XML Financial, LLC	0.04%	Add +0.1%	2,738	$488K
Two Sigma Securities, LLC	0.09%	Reduce -74.3%	2,735	$488K
GeoWealth Management, LLC	0.02%	Add +78.7%	2,728	$486K
Penserra Capital Management LLC	0.01%	Add +51.5%	2,734	$486K
FFT Wealth Management LLC	0.04%	Add +2.5%	2,720	$485K
Sunflower Bank, N.A.	0.13%	Add +4.8%	2,705	$482K
Sovereign Investment Advisors, LLC	0.14%	New	2,703	$482K
Smith Chas P & Associates Pa Cpas	0.03%	No change	2,703	$482K
Manchester Capital Management LLC	0.06%	Add +1.1%	2,694	$480K
Sutton Place Investors LLC	0.28%	Add +0.8%	2,679	$478K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.07%	No change	2,669	$476K
LRI Investments, LLC	0.04%	Add +7.8%	2,653	$473K
Insigneo Advisory Services, LLC	0.05%	Reduce -5.0%	2,639	$471K
Busey Bank	0.02%	Reduce -11.3%	2,636	$470K
Zullo Investment Group, Inc.	0.19%	Reduce -5.2%	2,613	$466K
Legacy Financial Advisors, Inc.	0.08%	Add +17.4%	2,611	$466K
J. Goldman & Co LP	0.02%	New	2,610	$465K
Morningstar Investment Management LLC	0.04%	Reduce -73.6%	2,576	$459K
Proficio Capital Partners LLC	0.04%	Add +27.0%	2,556	$456K
Chicago Partners Investment Group LLC	0.02%	Add +12.2%	2,524	$455K
Silvercrest Asset Management Group LLC	0.00%	Add +0.9%	2,549	$455K
626 Financial, LLC	0.24%	Reduce -1.7%	2,546	$454K
GAMCO Investors	0.00%	Reduce -11.2%	2,546	$454K
Riverview Trust Co	0.41%	No change	2,542	$453K
Hara Capital LLC	0.29%	Reduce -1.2%	2,535	$452K
Trust Point Inc.	0.03%	Add +4.3%	2,512	$448K
Parsons Capital Management Inc.	0.02%	No change	2,504	$447K
CI Investments Inc.	0.00%	Reduce -73.1%	2,486	$443K
Howard Capital Management, LLC	0.01%	Add +5.3%	2,481	$442K
Convergence Financial, LLC	0.09%	Add +4.7%	2,473	$441K
Dorsey & Whitney Trust CO LLC	0.02%	Add +9.3%	2,470	$440K
Montecito Bank & Trust	0.08%	Reduce -5.7%	2,453	$437K
Integrated Quantitative Investments LLC	0.21%	—	2,430	$433K
Conning Inc.	0.02%	Reduce -23.8%	2,429	$433K
Waldron Private Wealth LLC	0.02%	New	2,426	$433K
Larson Financial Group LLC	0.02%	Add +6.1%	2,416	$431K
Matrix Asset Advisors Inc.	0.05%	No change	2,414	$430K
J.W. Cole Advisors, Inc.	0.02%	Add +5.6%	2,411	$430K
IFP Advisors, Inc	0.01%	Add +31.0%	2,403	$428K
Marcum Wealth, LLC	0.04%	Add +2.0%	2,379	$424K
Moneta Group Investment Advisors LLC	0.01%	Reduce -6.3%	2,361	$421K
Welch Group, LLC	0.02%	Add +0.2%	2,331	$415K
Clarius Group, LLC	0.03%	Reduce -7.4%	2,325	$415K
Bingham Private Wealth, LLC	0.44%	—	2,319	$414K
Westbourne Investments, Inc.	0.24%	—	2,300	$410K
HUB Investment Partners, LLC	0.02%	Add +2.0%	2,292	$409K
Choate Investment Advisors	0.01%	Reduce -21.7%	2,277	$406K
Sterling Capital Management LLC	0.01%	Reduce -20.1%	2,266	$404K
Fiduciary Trust Co	0.01%	Add +1.3%	2,262	$403K
Commerzbank Aktiengesellschaft	0.01%	Add +55.9%	2,249	$401K
Kovack Advisors, Inc.	0.04%	Reduce -2.4%	2,234	$398K
Pallas Capital Advisors LLC	0.02%	Add +1.6%	2,229	$398K
James J. Burns & Company, LLC	0.07%	No change	2,212	$394K
Simon Quick Advisors, LLC	0.02%	Add +14.3%	2,205	$393K
Diversify Advisory Services, LLC	0.02%	Reduce -14.7%	2,238	$392K
Western Financial Corp	0.21%	Add +22.8%	2,183	$389K
Verus Financial Partners, Inc.	0.04%	Reduce -19.9%	2,219	$389K
Systematic Alpha Investments, LLC	0.01%	No change	2,181	$389K
Bowen Hanes & Co. Inc.	0.01%	No change	2,174	$388K
Rockland Trust Co.	0.02%	New	2,172	$387K
Kearns & Associates LLC	0.25%	No change	2,170	$387K
Gilliland Jeter Wealth Management LLC	0.13%	Add +0.3%	2,169	$387K
Paragon Private Wealth Management, LLC	0.18%	Add +13.0%	2,157	$385K
Shelton Capital Management	0.01%	Reduce -4.3%	2,157	$385K
Quantitative Investment Management, LLC	0.03%	Reduce -71.0%	2,156	$384K
Nicolet Advisory Services, LLC	0.04%	Add +34.7%	2,190	$384K
FWG Holdings, LLC	0.18%	No change	1,900	$382K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Reduce -4.3%	2,138	$381K
Mma Asset Management LLC	0.17%	New	2,133	$380K
Haverford Trust Co	0.00%	Reduce -4.0%	2,113	$377K
Investment Management Corp. /Va/	0.34%	—	2,108	$376K
Advus Financial Partners, LLC	0.11%	Add +6.5%	2,105	$375K
Roman Butler Fullerton & Co.	0.12%	Add +3.5%	1,852	$375K
Challenger Wealth Management	0.32%	—	2,100	$374K
TD Waterhouse Canada Inc.	0.00%	Reduce -6.0%	2,093	$373K
Opal Wealth Advisors, LLC	0.11%	Add +6.5%	2,091	$373K
Farringdon Capital, Ltd.	0.15%	—	2,084	$372K
EverSource Wealth Advisors, LLC	0.02%	Add +31.9%	2,078	$371K
Legacy Capital Wealth Partners, LLC	0.09%	Reduce -2.1%	2,077	$370K
Carr Financial Group Corp	0.12%	Add +0.3%	2,065	$368K
Patriot Financial Group Insurance Agency, LLC	0.05%	Reduce -34.6%	2,063	$368K
Steigerwald, Gordon & Koch Inc.	0.04%	No change	2,060	$367K
Taika Capital, LP	0.28%	New	2,055	$366K
Mount Vernon Associates Inc.	0.29%	No change	2,050	$366K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	Reduce -54.9%	2,052	$366K
Foundations Investment Advisors, LLC	0.01%	Add +0.6%	2,037	$363K
Cornerstone Select Advisors, LLC	0.35%	—	2,033	$363K
Stratos Investment Management, LLC	0.02%	Add +7.3%	2,027	$362K
Global Retirement Partners, LLC	0.01%	Reduce -27.8%	2,024	$361K
New Century Financial Group, LLC	0.15%	Reduce -0.7%	1,999	$361K
Independence Bank of Kentucky	0.06%	Add +0.3%	2,019	$360K
Greenspring Advisors, LLC	0.08%	No change	2,018	$360K
Gateway Investment Advisers LLC	0.00%	Reduce -8.9%	2,018	$360K
CWA Asset Management Group, LLC	0.02%	Reduce -81.7%	2,016	$359K
Norden Group LLC	0.04%	Add +2.6%	2,010	$358K
1776 Wealth LLC	0.16%	No change	2,000	$357K
Catalyst Funds Management Pty Ltd	0.09%	Add +66.7%	2,000	$357K
Elk River Wealth Management LLC	0.06%	No change	2,000	$357K
Chemistry Wealth Management LLC	0.08%	Add +0.1%	1,995	$356K
Stokes Family Office, LLC	0.04%	Reduce -14.0%	1,994	$356K
Marion Wealth Management	0.09%	No change	1,993	$355K
StoneX Group Inc.	0.02%	Add +0.7%	1,949	$348K
Waverly Advisors, LLC	0.01%	New	1,945	$347K
First Citizens Bank & Trust Co.	0.01%	New	1,942	$346K
Quent Capital, LLC	0.04%	Add +5.7%	1,929	$344K
Paragon Capital Management Ltd	0.07%	Reduce -2.0%	1,929	$344K
Sound View Wealth Advisors Group, LLC	0.03%	No change	1,927	$344K
Cim Investment Management Inc.	0.10%	Add +0.4%	1,926	$343K
Beese Fulmer Investment Management, Inc.	0.03%	No change	1,925	$343K
Fulton Breakefield Broenniman LLC	0.02%	No change	1,919	$342K
Naples Global Advisors, LLC	0.03%	No change	1,917	$342K
Ostrum Asset Management	0.03%	Reduce -4.0%	1,908	$340K
AGH Wealth Advisors, LLC	0.32%	—	1,906	$340K
Romano Brothers and Company	0.04%	Add +1.0%	1,894	$338K
Alhambra Investment Management LLC	0.17%	Reduce -8.7%	1,889	$337K
Blue Barn Wealth, LLC	0.18%	Add +1.8%	1,884	$336K
Schechter Investment Advisors, LLC	0.03%	Reduce -2.9%	1,872	$334K
Plimoth Trust Co. LLC	0.09%	Reduce -5.3%	1,868	$333K
Neo Ivy Capital Management	0.07%	Add +15.9%	1,869	$333K
Synergy Financial Group, LTD	0.28%	New	1,867	$333K
IHT Wealth Management, LLC	0.01%	Reduce -2.5%	1,867	$333K
Mitchell McLeod Pugh & Williams Inc.	0.07%	Add +16.9%	1,865	$333K
PDS Planning, Inc	0.03%	Add +1.1%	1,862	$332K
Capital Investment Advisors, LLC	0.01%	Reduce -7.1%	1,842	$328K
Probity Advisors, Inc.	0.06%	Reduce -3.1%	1,836	$327K
Spectrum Financial Alliance Ltd LLC	0.11%	Add +13.0%	1,827	$326K
Hancock Whitney Corp.	0.01%	Reduce -0.1%	1,826	$326K
Keel Point, LLC	0.03%	Add +7.3%	1,820	$325K
TCV Trust & Wealth Management, Inc.	0.03%	No change	1,806	$322K
Studio Investment Management LLC	0.07%	Reduce -1.8%	1,805	$322K
Mathes Company, Inc.	0.12%	No change	1,800	$321K
Lockerman Financial Group, Inc.	0.55%	No change	1,800	$321K
Jump Financial, LLC	0.01%	Reduce -96.9%	1,798	$321K
Main Street Financial Solutions, LLC	0.03%	New	1,793	$320K
Capital Analysts, LLC	0.01%	Add +55.0%	1,781	$318K
Gladstone Institutional Advisory LLC	0.01%	Add +3.3%	1,777	$317K
Arkadios Wealth Advisors	0.02%	Reduce -0.2%	1,776	$317K
Cornerstone Wealth Management, LLC	0.02%	Reduce -13.6%	1,774	$316K
Sunbelt Securities, Inc.	0.03%	Add +8.0%	1,777	$316K
Hickory Point Bank & Trust	0.28%	—	1,773	$316K
Frederick Financial Consultants, LLC	0.25%	—	1,772	$316K
John & Kathleen Schreiber Foundation	0.18%	New	1,768	$315K
Journey Strategic Wealth LLC	0.01%	Add +0.5%	1,766	$315K
Oak Thistle LLC	0.09%	New	1,758	$313K
Mesirow Financial Investment Management, Inc.	0.01%	Add +8.8%	1,745	$311K
Catalina Capital Group, LLC	0.10%	Add +8.3%	1,743	$311K
Pines Wealth Management, LLC	0.13%	—	1,755	$308K
One Wealth Advisors, LLC	0.05%	Add +0.6%	1,706	$304K
Viawealth, LLC	0.18%	Reduce -26.0%	1,701	$303K
ICONIQ Capital, LLC	0.00%	New	1,692	$302K
Pinion Investment Advisors, LLC	0.12%	Add +4.0%	1,688	$301K
Private Trust Co. NA	0.03%	Reduce -6.4%	1,686	$301K
Beacon Bank & Trust	0.07%	Add +2.9%	1,683	$300K
Kestra Investment Management, LLC	0.01%	Reduce -30.3%	1,680	$300K
F/m Investments LLC	0.01%	No change	1,680	$300K
OneAscent Family Office, LLC	0.54%	—	1,667	$297K
Stock Yards Bank & Trust Co.	0.01%	Reduce -22.1%	1,660	$296K
WINTON GROUP Ltd	0.02%	New	1,658	$296K
Compagnie Lombard Odier SCmA	0.00%	Reduce -1.8%	1,650	$294K
Legacy Capital Group California, Inc.	0.09%	Reduce -0.1%	1,648	$294K
Aveo Capital Partners, LLC	0.03%	Add +3.0%	1,639	$292K
One Wealth Capital Management, LLC	0.15%	—	1,636	$292K
Hilltop Partners LLC	0.10%	No change	1,635	$292K
Strategic Equity Management	0.12%	No change	1,625	$290K
Advisory Alpha, LLC	0.01%	Reduce -1.3%	1,615	$288K
RD Lewis Holdings, Inc.	0.32%	—	1,414	$287K
Wealthstream Advisors, Inc.	0.05%	New	1,610	$287K
WoodTrust Financial Corp	0.04%	No change	1,609	$287K
Essex Financial Services, Inc.	0.02%	Reduce -5.2%	1,608	$287K
UNIVEST FINANCIAL Corp	0.02%	No change	1,607	$287K
Seven Mile Advisory	0.18%	Add +1.3%	1,605	$286K
Ruggaard & Associates LLC	0.13%	No change	1,600	$285K
Caldwell Trust Co	0.03%	Add +11.2%	1,595	$284K
Balentine LLC	0.01%	No change	1,584	$282K
Pennsylvania Capital Management Inc.	0.10%	Reduce -17.4%	1,582	$282K
Exencial Wealth Advisors, LLC	0.01%	Reduce -6.2%	1,579	$282K
Cypress Capital Group	0.03%	Reduce -1.8%	1,576	$281K
Beckerman Institutional, LLC	0.22%	Add +2.2%	1,568	$280K
Linden Thomas Advisory Services, LLC	0.04%	Reduce -1.4%	1,565	$279K
Money Concepts Capital Corp.	0.02%	Add +4.1%	1,565	$279K
Mediolanum International Funds Ltd	0.00%	New	1,572	$279K
Resurgent Financial Advisors LLC	0.16%	Add +0.3%	1,560	$278K
Independent Financial Group, LLC	0.01%	Add +9.3%	1,558	$278K
United Asset Strategies, Inc.	0.03%	No change	1,555	$277K
Brooklyn Investment Group	0.08%	Add +11.9%	1,555	$277K
Sentry Investment Management LLC	0.13%	Reduce -14.0%	1,551	$277K
Patton Albertson Miller Group, LLC	0.04%	New	1,548	$276K
Asset Allocation Strategies LLC	0.07%	Reduce -7.6%	1,402	$275K
Charter Research & Investment Group, Inc.	0.21%	No change	1,534	$274K
Murphy, Middleton, Hinkle & Parker, Inc.	0.15%	No change	1,530	$273K
Dynamic Wealth Strategies, LLC	0.24%	Reduce -5.8%	1,526	$272K
Fayez Sarofim & Co	0.00%	New	1,515	$270K
Partners in Financial Planning	0.06%	No change	1,511	$269K
IMS Capital Management	0.12%	No change	1,505	$268K
Doliver Advisors, LP	0.07%	Reduce -14.9%	1,504	$268K
Wealth Alliance, LLC	0.03%	Add +2.2%	1,502	$268K
Hyperion Capital Advisors LP	0.14%	No change	1,501	$268K
Harbour Trust & Investment Management Co	0.03%	Reduce -11.8%	1,500	$267K
Brave Warrior Advisors	0.01%	New	1,500	$267K
Rosenberg Matthew Hamilton	0.07%	Add +1.9%	1,499	$267K
Knollwood Investment Advisory, LLC	0.03%	No change	1,499	$267K
Dillon & Associates Inc.	0.04%	No change	1,500	$267K
LS Investment Advisors, LLC	0.04%	No change	1,496	$267K
Princeton Global Asset Management LLC	0.05%	No change	1,495	$267K
WASHINGTON TRUST Co	0.01%	Add +1.8%	1,495	$267K
Guardian Partners Inc.	0.03%	—	1,475	$266K
TFB Advisors LLC	0.08%	Add +4.1%	1,488	$265K
Hamilton Point Investment Advisors, LLC	0.05%	No change	1,478	$264K
Fortress Private Ledger, LLC	0.16%	—	1,476	$263K
AA Financial Advisors, LLC	0.07%	No change	1,473	$263K
HBW Advisory Services LLC	0.03%	Add +0.8%	1,471	$262K
King Luther Capital Management Corp.	0.00%	Reduce -7.4%	1,467	$262K
Ethos Financial Group, LLC	0.03%	Add +2.6%	1,465	$261K
LBP Am SA	0.00%	New	1,463	$261K
Passive Capital Management, LLC.	0.09%	No change	1,462	$261K
Edge Capital Group, LLC	0.01%	Add +1.8%	1,459	$260K
D.B. Root & Company, LLC	0.08%	Add +1.4%	1,447	$258K
Portside Wealth Group, LLC	0.04%	Reduce -0.8%	1,438	$256K
Marathon Capital Management	0.06%	No change	1,434	$256K
Catalyst Financial Partners LLC	0.05%	Add +3.9%	1,428	$255K
L2 Asset Management, LLC	0.06%	Reduce -5.3%	1,423	$254K
Pinnacle Wealth Planning Services, Inc.	0.04%	Reduce -28.0%	1,422	$254K
Ariston Services Group	0.22%	No change	1,412	$252K
Teza Capital Management LLC	0.04%	New	1,412	$252K
FourThought Financial Partners, LLC	0.03%	New	1,411	$252K
RVW Wealth, LLC	0.02%	No change	1,404	$250K
Focus Partners Advisor Solutions, LLC	0.00%	New	1,401	$250K
Heartwood Wealth Advisors LLC	0.03%	No change	1,399	$249K
Ameritas Advisory Services, LLC	0.01%	Reduce -2.1%	1,394	$249K
Traveka Wealth, LLC	0.14%	Add +0.3%	1,393	$248K
PFG Investments, LLC	0.02%	Reduce -1.7%	1,392	$248K
LVW Advisors, LLC	0.03%	New	1,387	$247K
Moneco Advisors, LLC	0.03%	Reduce -6.5%	1,372	$245K
CVA Family Office, LLC	0.04%	Add +3.9%	1,366	$244K
USA Financial Formulas	0.04%	New	1,358	$242K
Johnson Investment Counsel Inc.	0.00%	New	1,356	$242K
Humankind Investments LLC	0.06%	Reduce -21.0%	1,349	$241K
Human Investing LLC	0.04%	Reduce -2.4%	1,344	$240K
TD Private Client Wealth LLC	0.01%	Reduce -0.8%	1,343	$239K
Smithfield Trust Co	0.01%	No change	1,334	$238K
Centurion Wealth Management LLC	0.07%	New	1,330	$237K
Applied Capital LLC	0.19%	New	1,329	$237K
Medallion Wealth Advisors, LLC	0.12%	—	1,320	$236K
Keudell/Morrison Wealth Management	0.06%	New	1,317	$235K
MCF Advisors LLC	0.02%	Reduce -0.3%	1,308	$233K
Wealthcare Advisory Partners LLC	0.01%	New	1,303	$232K
Level Four Advisory Services, LLC	0.01%	New	1,296	$231K
Keebeck Wealth Management	0.03%	New	1,295	$231K
Financial Management Professionals, Inc.	0.03%	No change	1,295	$231K
Advisors Capital Management, LLC	0.00%	New	1,290	$230K
Nikulski Financial, Inc.	0.07%	New	1,290	$230K
Founders Financial Alliance, LLC	0.06%	New	1,288	$230K
Blackhawk Capital Partners, LLC	0.12%	Reduce -16.6%	1,285	$229K
Heritage Wealth Advisors	0.01%	No change	1,285	$229K
Twin Peaks Wealth Advisors, LLC	0.10%	Reduce -8.6%	1,282	$229K
Alta Advisers Ltd	0.14%	Add +16.3%	1,279	$228K
44 Wealth Management LLC	0.09%	Reduce -7.0%	1,276	$228K
Williams Jones Wealth Management, LLC.	0.00%	New	1,274	$227K
Leonteq Securities AG	0.02%	Add +286.0%	1,266	$226K
Quantum Private Wealth, LLC	0.07%	New	1,259	$225K
Capital Advisors, Ltd. LLC	0.03%	Reduce -0.1%	1,254	$224K
Flagship Harbor Advisors, LLC	0.01%	New	1,255	$224K
Requisite Capital Management, LLC	0.05%	New	1,252	$223K
Chesapeake Wealth Management	0.08%	New	1,245	$222K
Fort Washington Investment Advisors Inc.	0.00%	New	1,241	$221K
LifePlan Financial, LLC	0.19%	New	1,236	$220K
Tobam	0.07%	Reduce -14.7%	1,236	$220K
LJI Wealth Management, LLC	0.04%	New	1,233	$220K
Old Port Advisors	0.06%	New	1,232	$220K
Dover Advisors, LLC	0.13%	New	1,229	$219K
Diversify Wealth Management, LLC	0.02%	New	1,246	$218K
Turning Point Benefit Group, Inc.	0.21%	—	1,201	$217K
Cornerstone Wealth Group, LLC	0.02%	New	1,209	$216K
Crown Wealth Group, LLC	0.09%	New	1,206	$215K
Sage Mountain Advisors LLC	0.02%	Reduce -13.3%	1,202	$214K
D'Orazio & Associates, Inc.	0.03%	New	1,202	$214K
Camelot Portfolios, LLC	0.23%	New	1,200	$214K
Benin Management CORP	0.06%	New	1,197	$213K
Walkner Condon Financial Advisors LLC	0.04%	New	1,192	$213K
Farmers National Bank	0.06%	—	1,190	$212K
Venturi Wealth Management, LLC	0.01%	Add +16.7%	1,189	$212K
Cutter & CO Brokerage, Inc.	0.05%	New	1,185	$211K
Sigma Planning Corp	0.01%	Reduce -45.6%	1,180	$210K
Magnus Financial Group LLC	0.02%	New	1,179	$210K
Valmark Advisers, Inc.	0.00%	New	1,179	$210K
Legacy Advisors, LLC	0.02%	New	1,173	$209K
Brandywine Oak Private Wealth LLC	0.02%	New	1,170	$209K
Deseret Mutual Benefit Administrators	0.10%	Reduce -10.7%	1,162	$207K
Agf Management Ltd.	0.00%	New	1,161	$207K
MontVue Capital Management, Inc.	0.16%	New	1,157	$206K
Helium Advisors LLC	0.16%	—	1,148	$205K
Allianz SE	0.01%	No change	1,150	$205K
Peoples Bank	0.14%	Reduce -8.0%	1,145	$204K
Philip James Wealth Mangement, LLC	0.03%	Reduce -47.8%	1,145	$204K
Blueprint Investment Partners LLC	0.03%	New	1,142	$204K
HBK Sorce Advisory LLC	0.01%	New	1,142	$204K
Main Street Research LLC	0.01%	New	1,137	$203K
New Covenant Trust Company, N.A.	0.20%	New	1,138	$202K
Roxbury Financial LLC	0.19%	—	1,048	$201K
Genesis Private Wealth, LLC	0.11%	—	1,122	$200K
Mather Group, Llc.	0.00%	Add +1.4%	1,121	$200K
Eagle Bay Advisors LLC	0.13%	Reduce -1.1%	1,117	$199K
Cromwell Holdings LLC	0.11%	No change	1,095	$195K
Cary Street Partners Investment Advisory LLC	0.13%	Reduce -86.0%	1,086	$194K
State of Wyoming	0.02%	New	1,050	$187K
Dunhill Financial, LLC	0.09%	Reduce -9.8%	1,024	$183K
Rothschild Investment LLC	0.01%	Add +2.7%	999	$178K
Salomon & Ludwin, LLC	0.02%	Reduce -1.1%	994	$177K
Grove Bank & Trust	0.02%	Add +7.0%	973	$174K
CKW Financial Group	0.02%	Reduce -30.9%	950	$169K
Barrett & Company, Inc.	0.07%	No change	926	$165K
Tompkins Financial Corp.	0.02%	No change	911	$162K
Hanson & Doremus Investment Management	0.02%	Add +3.8%	882	$157K
Colonial Trust Co / SC	0.02%	Add +25.9%	850	$152K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	New	748	$147K
West Paces Advisors Inc.	0.04%	No change	821	$146K
Pacific Capital Wealth Advisors, Inc.	0.02%	Reduce -0.5%	811	$145K
GHP Investment Advisors, Inc.	0.01%	Add +0.4%	810	$144K
Bruce G. Allen Investments, LLC	0.12%	Add +13.7%	796	$142K
Addison Advisors LLC	0.04%	Add +3676.2%	793	$141K
Flagship Wealth Advisors, LLC	0.08%	—	757	$135K
Monetary Management Group Inc.	0.03%	No change	750	$134K
Whittier Trust Co. of Nevada Inc.	0.00%	Reduce -0.3%	736	$131K
Evermay Wealth Management LLC	0.02%	Reduce -18.2%	720	$128K
Covestor Ltd	0.08%	Reduce -51.2%	711	$127K
First Command Advisory Services, Inc.	0.00%	No change	681	$121K
Global Financial Private Client, LLC	0.04%	Add +1.5%	665	$119K
Anchor Investment Management, LLC	0.01%	No change	653	$116K
Versant Capital Management, Inc	0.02%	Add +48.1%	640	$114K
First Community Trust NA	0.08%	No change	635	$113K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	Add +8.9%	622	$111K
CoreCap Advisors, LLC	0.00%	Add +26.5%	607	$108K
Golden State Wealth Management, LLC	0.02%	—	590	$105K
Toth Financial Advisory Corp.	0.01%	No change	585	$104K
Mendota Financial Group, LLC	0.06%	Reduce -3.1%	560	$100K
Putney Financial Group LLC	0.09%	—	555	$99K
Security National Bank	0.01%	No change	520	$93K
Hemington Wealth Management	0.02%	Add +9.9%	511	$91K
Manitou Investment Management Ltd.	0.02%	No change	500	$89K
Country Trust Bank	0.00%	No change	500	$89K
Picton Mahoney Asset Management	0.00%	Reduce -33.3%	500	$89K
MidAtlantic Capital Management, Inc.	0.06%	No change	477	$85K
Y.D. More Investments Ltd	0.01%	Add +123.6%	474	$85K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	Add +50.6%	470	$84K
Standard Family Office LLC	0.10%	No change	469	$84K
Silvant Capital Management LLC	0.00%	No change	444	$79K
Park Place Capital Corp	0.02%	No change	429	$76K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.03%	New	425	$76K
Bangor Savings Bank	0.01%	Reduce -8.7%	409	$73K
Game Plan Financial Advisors, LLC	0.04%	New	400	$71K
Westside Investment Management, Inc.	0.01%	No change	400	$71K
Adirondack Trust Co.	0.03%	No change	397	$71K
Plante Moran Financial Advisors, LLC	0.01%	No change	394	$70K
J.Safra Asset Management Corp	0.01%	No change	390	$69K
Tortoise Investment Management, LLC	0.01%	No change	386	$69K
Evolution Advisers, Inc.	0.04%	Add +9.4%	384	$68K
CNB Bank	0.03%	No change	377	$67K
Loomis Sayles & Co. L P	0.00%	New	375	$67K
Creative Financial Designs Inc.	0.01%	Add +29.4%	374	$67K
Delta Asset Management LLC	0.01%	No change	370	$66K
Catalyst Capital Advisors LLC	0.00%	Add +51.3%	363	$65K
Centricity Wealth Management, LLC	0.06%	—	348	$62K
Towne Trust Company, N.A	0.02%	No change	344	$61K
Avior Wealth Management, LLC	0.00%	Reduce -5.4%	335	$60K
Trust Co	0.01%	New	335	$60K
Pin Oak Investment Advisors Inc.	0.05%	No change	396	$59K
Pinnacle Bancorp, Inc.	0.02%	Reduce -13.2%	328	$58K
Glen Eagle Advisors, LLC	0.01%	No change	328	$58K
FPC Investment Advisory, Inc.	0.04%	New	287	$58K
Quarry LP	0.01%	Add +317.1%	317	$57K
Coppell Advisory Solutions LLC	0.01%	Add +246.2%	315	$56K
First Financial Corp.	0.03%	No change	306	$55K
ESL Trust Services, LLC	0.01%	New	302	$54K
Accordant Advisory Group Inc	0.05%	No change	300	$53K
Eastern Bank	0.00%	No change	291	$52K
Bank of New Hampshire	0.01%	No change	278	$50K
Lavaca Capital LLC	0.02%	New	275	$49K
Sierra Ocean, LLC	0.04%	—	270	$48K
McIlrath & Eck, LLC	0.01%	Add +4.0%	263	$47K
Citizens National Bank Trust Department	0.01%	No change	261	$47K
Evelyn Partners Investment Management Services Ltd	0.01%	—	260	$46K
Mowery & Schoenfeld Wealth Management, LLC	0.09%	Add +30.3%	258	$46K
NBT Bank, N.A.	0.00%	No change	250	$45K
Raleigh Capital Management Inc.	0.02%	Add +1.7%	243	$43K
MV Capital Management, Inc.	0.00%	Reduce -1.2%	241	$43K
Caitong International Asset Management Co., Ltd	0.04%	—	234	$42K
Concord Wealth Partners	0.01%	Reduce -28.2%	232	$41K
Murphy & Mullick Capital Management Corp	0.04%	—	229	$41K
Rise Advisors, LLC	0.02%	Add +0.5%	222	$40K
GW&K Investment Management, LLC	0.00%	Add +2.4%	218	$39K
Bartlett & Co. Wealth Management LLC	0.00%	No change	218	$39K
Cedar Mountain Advisors, LLC	0.01%	Reduce -3.2%	212	$38K
WR Wealth Planners, LLC	0.01%	Add +23.4%	206	$37K
WealthCollab, LLC	0.02%	No change	200	$36K
Hexagon Capital Partners LLC	0.01%	Add +34.8%	190	$34K
Caitlin John, LLC	0.02%	No change	183	$33K
Decker Retirement Planning Inc.	0.02%	—	180	$32K
SBI Securities Co., Ltd.	0.00%	—	177	$32K
Cape Investment Advisory, Inc.	0.01%	No change	175	$31K
Silicon Valley Capital Partners	0.00%	Add +0.6%	172	$31K
Boyd Watterson Asset Management LLC	0.01%	No change	169	$30K
Ramirez Asset Management, Inc.	0.01%	No change	166	$30K
Legacy Investment Solutions, LLC	0.02%	Add +2.1%	145	$29K
Legacy Wealth Managment, LLC	0.02%	Add +2.1%	145	$29K
WPG Advisers, LLC	0.03%	—	165	$29K
TruNorth Capital Management, LLC	0.01%	New	160	$29K
Private Wealth Management Group, LLC	0.01%	No change	158	$28K
Householder Group Estate & Retirement Specialist, LLC	0.02%	Reduce -23.2%	162	$28K
ORG Partners LLC	0.00%	Add +218.8%	153	$27K
Painted Porch Advisors LLC	0.01%	New	153	$27K
Kohmann Bosshard Financial Services, LLC	0.00%	New	153	$27K
Bfsg, LLC	0.00%	New	150	$27K
West Oak Capital, LLC	0.01%	No change	150	$27K
Sittner & Nelson, LLC	0.01%	Add +9.4%	140	$25K
Sound Income Strategies, LLC	0.00%	Add +5.3%	138	$25K
Sachetta, LLC	0.01%	Add +10.5%	137	$24K
HHM Wealth Advisors, LLC	0.00%	Add +8.0%	135	$24K
Zions Bancorporation, N.A.	0.00%	No change	133	$24K
Founders Capital Management	0.01%	No change	132	$24K
JFS Wealth Advisors, LLC	0.00%	No change	127	$23K
Fortitude Family Office, LLC	0.01%	Add +5.3%	119	$21K
Motco	0.00%	Reduce -90.6%	119	$21K
True Wealth Design, LLC	0.01%	Add +6.4%	116	$21K
Stephens Consulting, LLC	0.01%	No change	116	$21K
Pacific Center for Financial Services	0.01%	No change	111	$20K
Legacy Bridge, LLC	0.01%	No change	110	$20K
Transce3nd, LLC	0.01%	—	109	$19K
Bell Investment Advisors, Inc	0.00%	Reduce -9.3%	107	$19K
Financial Life Planners	0.02%	—	103	$18K
Kathleen S. Wright Associates Inc.	0.01%	No change	102	$18K
Optimum Investment Advisors	0.01%	No change	100	$18K
Acima Private Wealth, LLC	0.01%	No change	100	$18K
Logan Capital Management Inc.	0.00%	No change	100	$18K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +19.5%	98	$17K
Core Alternative Capital	0.00%	Reduce -49.5%	98	$17K
Oarsman Capital, Inc.	0.00%	No change	98	$17K
Elevation Wealth Partners, LLC	0.01%	No change	96	$17K
Grayhawk Investment Strategies Inc.	0.03%	No change	93	$17K
Global X Japan Co., Ltd.	0.00%	Reduce -38.5%	91	$16K
Stonebridge Financial Group, LLC	0.00%	—	91	$16K
SOA Wealth Advisors, LLC.	0.00%	No change	90	$16K
Gables Capital Management Inc.	0.01%	No change	90	$16K
Raffa Wealth Management, LLC	0.00%	Add +8.4%	90	$16K
Abound Wealth Management	0.01%	Add +2.3%	89	$16K
Oakworth Capital, Inc.	0.00%	Reduce -32.8%	86	$15K
Valley Wealth Managers, Inc.	0.00%	No change	85	$15K
Beacon Capital Management, LLC	0.00%	No change	82	$15K
New England Capital Financial Advisors LLC	0.01%	Add +1.3%	80	$14K
American National Bank & Trust	0.00%	No change	79	$14K
Whipplewood Advisors, LLC	0.01%	—	78	$14K
Kozak & Associates, Inc.	0.00%	Add +113.9%	77	$14K
Van Hulzen Asset Management, LLC	0.00%	New	76	$14K
Global Wealth Strategies & Associates	0.00%	New	75	$13K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	75	$13K
IAG Wealth Partners, LLC	0.00%	No change	75	$13K
Valued Wealth Advisors LLC	0.01%	Reduce -25.3%	74	$13K
2UniFi Bank	0.01%	—	74	$13K
Ancora Advisors LLC	0.00%	Reduce -2.6%	74	$13K
Byrne Asset Management LLC	0.01%	No change	73	$13K
Dogwood Wealth Management LLC	0.01%	Add +1.4%	72	$13K
Redwood Park Advisors LLC	0.01%	—	70	$12K
Minot DeBlois Advisors LLC	0.01%	—	67	$12K
Washington Trust Advisors, Inc.	0.00%	Add +3.1%	67	$12K
NFSG Corp	0.00%	No change	65	$12K
Tacita Capital Inc	0.01%	No change	65	$12K
Carolinas Wealth Consulting LLC	0.00%	Add +46.5%	63	$11K
Coston, McIsaac & Partners	0.00%	No change	65	$11K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	60	$11K
SJS Investment Consulting Inc.	0.00%	Reduce -11.3%	55	$10K
Hollencrest Capital Management	0.00%	New	54	$10K
Caldwell Sutter Capital, Inc.	0.00%	No change	52	$9K
Pineridge Advisors LLC	0.00%	New	52	$9K
Avion Wealth	0.00%	Add +6.0%	53	$9K
Centennial Bank	0.00%	No change	50	$9K
PSI Advisors, LLC	0.00%	No change	50	$9K
West Branch Capital LLC	0.00%	No change	49	$9K
Cetera Trust Company, N.A	0.01%	No change	46	$8K
Chesapeake Asset Management LLC	0.01%	No change	44	$8K
Avalon Trust Co	0.00%	New	43	$8K
Optiver Holding B.V.	0.00%	New	42	$7K
TFC Financial Management, Inc.	0.00%	No change	41	$7K
S&T Bank	0.00%	New	41	$7K
Lee Danner & Bass Inc.	0.00%	New	41	$7K
Atala Financial Inc	0.01%	—	40	$7K
Highline Wealth Partners LLC	0.00%	Add +131.3%	37	$7K
DiNuzzo Private Wealth, Inc.	0.00%	No change	36	$6K
Aspect Partners, LLC	0.00%	Reduce -10.8%	33	$6K
Financial Gravity Companies, Inc.	0.00%	Reduce -40.0%	33	$6K
NewSquare Capital LLC	0.00%	Add +0.0%	33	$6K
Wolff Wiese Magana LLC	0.00%	No change	30	$5K
Missouri Trust & Investment Co	0.00%	No change	30	$5K
Darwin Wealth Management, LLC	0.00%	New	28	$5K
Prestige Wealth Management Group LLC	0.00%	No change	26	$5K
Capital A Wealth Management, LLC	0.01%	—	26	$5K
Clark Wealth Partners	0.00%	—	26	$5K
IFS Advisors, LLC	0.00%	No change	25	$4K
Mb, Levis & Associates, LLC	0.00%	No change	25	$4K
WealthTrak Capital Management LLC	0.00%	—	24	$4K
Frazier Financial Advisors, LLC	0.00%	Add +26.3%	24	$4K
Hurley Capital, LLC	0.00%	—	23	$4K
Olistico Wealth, LLC	0.00%	No change	23	$4K
Mascoma Wealth Management LLC	0.00%	New	23	$4K
Granite FO LLC	0.00%	No change	22	$4K
Westend Capital Management, LLC	0.00%	No change	22	$4K
One River Asset Management, LLC	0.01%	New	21	$4K
Hoey Investments, Inc.	0.00%	No change	20	$4K
Conquis Financial LLC	0.00%	—	19	$3K
New Millennium Group LLC	0.00%	No change	19	$3K
Red Tortoise LLC	0.00%	No change	19	$3K
Cassady Schiller Wealth Management, LLC	0.00%	New	19	$3K
North Star Investment Management Corp.	0.00%	No change	19	$3K
Stance Capital LLC	0.00%	—	18	$3K
Cornerstone Planning Group LLC	0.00%	Add +23.1%	16	$3K
Duncker Streett & Co. Inc.	0.00%	New	18	$3K
CBIZ Investment Advisory Services, LLC	0.00%	New	18	$3K
Hazlett, Burt & Watson, Inc.	0.00%	No change	16	$3K
Bogart Wealth, LLC	0.00%	No change	16	$3K
Aventura Private Wealth, LLC	0.00%	—	16	$3K
Rakuten Securities, Inc.	0.00%	Add +50.0%	15	$3K
Beaird Harris Wealth Management, LLC	0.00%	No change	12	$2K
Old Second National Bank of Aurora	0.00%	New	10	$2K
Key Financial Inc	0.00%	No change	10	$2K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	10	$2K
Ruedi Wealth Management, Inc.	0.00%	No change	9	$2K
Nvwm, LLC	0.00%	No change	9	$2K
Winnacle Wealth LLC	0.00%	—	9	$1K
Principia Wealth Advisory, LLC	0.00%	—	8	$1K
BOK Financial Private Wealth, Inc.	0.00%	New	8	$1K
Cherry Tree Wealth Management, LLC	0.00%	No change	8	$1K
FLP Wealth Management, LLC	0.00%	—	7	$1K
Laurel Wealth Advisors LLC	0.00%	No change	6	$1K
Physician Wealth Advisors, Inc.	0.00%	New	6	$1K
1620 Investment Advisors, Inc.	0.00%	No change	6	$986
Parkworth Wealth Management, Inc.	0.00%	—	5	$892
Capital & Planning, LLC	0.00%	—	5	$892
WestEnd Advisors, LLC	0.00%	Add +33.3%	4	$713
Crewe Advisors LLC	0.00%	New	3	$535
Riggs Asset Managment Co. Inc.	0.00%	No change	2	$356
Northwest Capital Management Inc	0.00%	No change	2	$279
Sugar Maple Asset Management, LLC	0.00%	New	1	$178
High Note Wealth, LLC	0.00%	New	1	$178
Activest Wealth Management	0.00%	New	1	$178
REAP Financial Group, LLC	0.00%	Reduce -99.6%	1	$89

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