Capital One FinancialCOF

13F holders, Q1 2025 (March 31)

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

1,403holders +42

157new positions

119sold out

22famous investors

$179.17avg. 13F price*

At the end of Q1 2025, 1,403 institutions reported holding Capital One Financial Corp. (COF) in their 13F filings, up 42 from Q4 2024. 157 opened new positions and 119 sold out. The largest holders were Vanguard Group Inc. ($5.8B), BlackRock, Inc. ($5.1B) and State Street Corp. ($3.0B). 22 famous investors held it, including Stephen Mandel (5.0% of Lone Pine Capital's portfolio), Dan Loeb (3.0% of Third Point's portfolio) and Bill Nygren (3.0% of Harris Associates (Oakmark Funds)'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 Q4 2024 → Q1 2025

	Institutions	Total Value
New Positions	157	$1.8B
Exits	119	$486.9M

All 13F filers, Q4 2024 → Q1 2025: 36,123,082 shares bought and 31,110,510 shares sold, net +5,012,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,403 holders


Vanguard Group Inc.	0.10%	Add +1.6%	32,250,923	$5.8B
BlackRock, Inc.	0.11%	Add +2.9%	28,215,295	$5.1B
State Street Corp.	0.13%	Add +1.1%	17,003,285	$3.0B
Dodge & Cox	1.66%	Reduce -5.8%	16,276,312	$2.9B
JPMorgan Chase & Co.	0.19%	Add +18.9%	13,579,802	$2.4B
FMR LLC	0.13%	Add +38.6%	11,192,805	$2.0B
Franklin Resources Inc.	0.57%	Add +0.5%	10,774,578	$1.9B
Harris Associates (Oakmark Funds)	2.97%	Reduce -16.9%	9,851,349	$1.8B
Davis Selected Advisers	9.30%	Reduce -2.7%	8,999,453	$1.6B
Geode Capital Management, LLC	0.12%	Add +3.7%	8,534,513	$1.5B
Fisher Asset Management	0.63%	Reduce -10.1%	8,169,945	$1.5B
Aristotle Capital Management, LLC	2.77%	Reduce -3.4%	7,769,308	$1.4B
Berkshire Hathaway	0.49%	Reduce -4.0%	7,150,000	$1.3B
Capital Research Global Investors	0.26%	Reduce -44.0%	6,578,585	$1.2B
Bank of America Corp.	0.09%	Add +22.1%	5,608,100	$1.0B
Pzena Investment Management LLC	3.48%	Reduce -9.8%	5,566,112	$998.0M
Eagle Capital Management LLC	3.42%	Reduce -2.3%	5,231,604	$938.0M
Bank of New York Mellon Corp	0.18%	Add +23.7%	4,961,063	$889.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.21%	Add +45.1%	4,677,128	$838.6M
Invesco Ltd.	0.16%	Add +13.3%	4,665,496	$836.5M
Viking Global Investors	2.62%	New	4,591,100	$823.2M
Northern Trust Corp.	0.12%	Reduce -0.9%	4,391,864	$787.5M
Morgan Stanley	0.05%	Reduce -10.3%	3,896,113	$698.6M
Capital World Investors	0.11%	Reduce -15.4%	3,614,547	$647.4M
Goldman Sachs Group Inc.	0.12%	Add +64.9%	3,537,073	$634.2M
Norges Bank	0.08%	Add +1.5%	3,359,674	$602.4M
Lone Pine Capital	4.99%	Reduce -1.8%	3,176,143	$569.5M
Clearbridge Investments, LLC	0.49%	Reduce -17.5%	3,143,315	$563.6M
Royal Bank of Canada	0.12%	Add +14.1%	2,899,046	$519.8M
Charles Schwab Investment Management Inc.	0.09%	Reduce -1.0%	2,680,731	$480.7M
Millennium Management	0.47%	Reduce -19.9%	2,624,567	$470.6M
Citadel Advisors	0.46%	Reduce -6.9%	2,599,593	$466.1M
Dimensional Fund Advisors LP	0.11%	Reduce -9.2%	2,573,278	$461.2M
Newport Trust Company, LLC	1.18%	Reduce -0.4%	2,567,721	$460.4M
Marshall Wace, LLP	0.60%	Add +101.0%	2,489,491	$446.4M
Legal & General Group Plc	0.12%	Reduce -1.2%	2,408,115	$431.8M
Janus Henderson Group PLC	0.22%	Add +23.3%	2,292,732	$397.8M
Ruane, Cunniff & Goldfarb L.P.	6.94%	Reduce -2.1%	2,130,414	$382.0M
Diamond Hill Capital Management, LLC (Investment Advisor)	1.75%	New	2,129,660	$381.8M
Meritage Group LP	10.18%	Add +61.8%	2,065,594	$370.4M
UBS Group AG	0.07%	Reduce -15.6%	1,717,231	$307.9M
Samlyn Capital, LLC	4.44%	Reduce -5.6%	1,498,172	$268.6M
HSBC Holdings PLC	0.18%	Reduce -8.4%	1,480,303	$264.8M
T. Rowe Price Associates Inc.	0.03%	Add +14.0%	1,417,271	$254.1M
Arrowstreet Capital, Limited Partnership	0.20%	Reduce -48.3%	1,405,549	$252.0M
Alliancebernstein L.P.	0.08%	Reduce -35.3%	1,217,200	$218.2M
Neuberger Berman Group LLC	0.18%	Add +5.9%	1,178,660	$211.2M
PointState Capital LP	4.63%	Add +48.6%	1,166,755	$209.2M
Southpoint Capital Advisors LP	4.97%	Reduce -11.5%	1,150,000	$206.2M
Barclays PLC	0.09%	Add +34.1%	1,148,064	$205.8M
Deutsche Bank AG	0.08%	Add +1.7%	1,091,808	$195.8M
ANTIPODES PARTNERS Ltd	6.09%	Add +4.7%	1,084,639	$194.5M
Swiss National Bank	0.14%	Reduce -0.3%	1,075,100	$192.8M
Hotchkis & Wiley Capital Management LLC	0.64%	Add +21.1%	1,069,354	$191.7M
Third Point	3.00%	Add +13.5%	1,050,000	$188.3M
AQR Capital Management	0.19%	Add +17.7%	1,076,166	$187.9M
Holocene Advisors, LP	0.55%	Add +52.4%	1,031,645	$185.0M
Point72 Asset Management	0.54%	Add +169.2%	1,027,409	$184.2M
Wells Fargo & Company	0.04%	Add +13.9%	1,015,892	$182.1M
Voya Investment Management LLC	0.23%	Add +80.7%	988,638	$177.3M
Sumitomo Mitsui Trust Group, Inc.	0.12%	Add +7.5%	931,274	$167.0M
Egerton Capital (UK) LLP	1.84%	Reduce -43.0%	891,659	$159.9M
Alyeska Investment Group, L.P.	0.62%	Add +120.7%	867,002	$155.5M
National Pension Service	0.15%	Add +3.4%	865,129	$155.1M
KBC Group NV	0.48%	Add +37.0%	853,840	$153.1M
Junto Capital Management LP	3.50%	Add +7.4%	853,359	$153.0M
Palestra Capital Management LLC	6.15%	Reduce -5.6%	850,672	$152.5M
Macquarie Group Ltd.	0.18%	Reduce -0.9%	822,917	$147.5M
D1 Capital Partners	2.23%	Add +66.5%	811,000	$145.4M
Eminence Capital, LP	2.40%	Reduce -10.0%	801,742	$143.8M
Nuveen, LLC	0.04%	—	789,731	$141.6M
Robeco Institutional Asset Management B.V.	0.27%	Reduce -2.3%	769,848	$138.0M
BNP Paribas Financial Markets	0.11%	Add +15.3%	765,903	$137.3M
Raymond James Financial Inc.	0.05%	Add +12.6%	726,873	$130.3M
AustralianSuper Pty Ltd	0.73%	Reduce -17.8%	722,964	$129.6M
Rhumbline Advisers	0.12%	Reduce -4.9%	712,122	$127.7M
CAS Investment Partners, LLC	8.26%	Reduce -12.0%	709,295	$127.2M
Sei Investments Co.	0.16%	Reduce -5.4%	697,211	$125.0M
Capital International Investors	0.02%	Reduce -50.2%	697,675	$124.9M
Ensign Peak Advisors, Inc	0.24%	Add +135.5%	695,762	$124.8M
Los Angeles Capital Management LLC	0.55%	Add +25.6%	688,141	$123.4M
California Public Employees Retirement System	0.09%	Reduce -11.4%	681,403	$122.2M
Envestnet Asset Management Inc.	0.04%	Add +10.0%	677,389	$121.5M
Amundi	0.04%	Reduce -23.8%	737,298	$120.9M
Mitsubishi UFJ Asset Management Co., Ltd.	0.11%	Add +10.8%	674,137	$120.9M
Hudson Bay Capital Management LP	0.85%	Add +36.8%	647,414	$116.1M
Brave Warrior Advisors	2.59%	Add +42003.5%	631,553	$113.2M
Sound Shore Management Inc	3.77%	Reduce -15.6%	600,140	$107.6M
Thrivent Financial for Lutherans	0.23%	Reduce -3.0%	572,773	$102.7M
Abrams Bison Investments, LLC	10.43%	Reduce -4.3%	534,000	$95.7M
First Manhattan Co. Llc.	0.27%	Reduce -4.3%	518,723	$93.0M
Russell Investments Group, Ltd.	0.13%	Reduce -10.5%	508,335	$90.9M
Federated Hermes, Inc.	0.19%	Reduce -39.8%	500,323	$89.7M
California State Teachers Retirement System	0.11%	Reduce -1.3%	496,957	$89.1M
New York State Common Retirement Fund	0.13%	Reduce -2.2%	487,943	$87.5M
Maverick Capital	1.53%	New	475,030	$85.2M
Artemis Investment Management LLP	1.22%	Add +69.0%	444,690	$79.7M
Ameriprise Financial Inc.	0.02%	Add +100.4%	443,647	$79.6M
Bank of Montreal	0.04%	Reduce -15.5%	428,184	$76.8M
Principal Financial Group Inc.	0.04%	Reduce -0.5%	425,426	$76.3M
Worldquant Millennium Advisors LLC	0.48%	Add +219.5%	420,796	$75.4M
CANADA LIFE ASSURANCE Co	0.13%	Reduce -0.7%	416,868	$74.8M
Citigroup Inc.	0.06%	Add +68.0%	415,536	$74.5M
Alua Capital Management LP	6.02%	Add +20.6%	412,748	$74.0M
Ceredex Value Advisors LLC	1.53%	Reduce -20.9%	390,817	$70.1M
Panagora Asset Management Inc.	0.34%	Add +13427.0%	382,948	$68.7M
Lansforsakringar Fondforvaltning AB (publ)	0.41%	Reduce -63.6%	374,603	$67.2M
Blackstone Inc.	0.29%	New	370,000	$66.3M
Mackenzie Financial Corp.	0.09%	Add +1.7%	366,447	$65.7M
Zurich Insurance Group Ltd	0.52%	New	357,547	$64.1M
State Board of Administration of Florida Retirement System	0.13%	Add +1.4%	356,528	$63.9M
Commerce Bank	0.40%	Add +4.1%	353,354	$63.4M
New York State Teachers Retirement System	0.14%	Reduce -4.5%	349,490	$62.7M
D. E. Shaw & Co.	0.08%	Add +385.5%	340,409	$61.0M
Susquehanna International Group, LLP	0.10%	Reduce -30.9%	325,526	$58.4M
Squarepoint Ops LLC	0.14%	Reduce -6.3%	325,176	$58.3M
Canada Pension Plan Investment Board	0.06%	Add +9.1%	323,115	$57.9M
683 Capital Management, LLC	6.15%	Reduce -3.8%	308,000	$55.2M
Central Securities Corp	5.12%	No change	300,000	$53.8M
Ariel Investments	0.61%	Add +5.5%	291,117	$52.2M
Freestone Grove Partners LP	0.53%	Reduce -15.3%	289,435	$51.9M
SG Americas Securities, LLC	0.18%	Reduce -11.4%	288,171	$51.7M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.15%	Add +14.8%	287,714	$51.6M
RNC Capital Management LLC	2.62%	Add +1.4%	286,551	$51.4M
Hosking Partners LLP	2.16%	Reduce -7.9%	284,909	$51.1M
LPL Financial LLC	0.02%	Add +8.7%	279,917	$50.2M
Aberdeen Group plc	0.09%	Add +102.9%	272,154	$48.2M
Aviva PLC	0.12%	Add +16.2%	267,170	$47.9M
Stifel Financial Corp.	0.05%	Add +18.0%	257,854	$46.2M
140 Summer Partners LP	6.23%	Reduce -35.5%	257,514	$46.2M
GMO	0.14%	Reduce -11.1%	251,271	$45.1M
Storebrand Asset Management As	0.14%	Add +6.8%	247,791	$44.4M
Montanova Capital, LLC	1.78%	Reduce -2.5%	245,222	$44.0M
M.D. Sass, LLC	3.84%	New	243,583	$43.7M
National Bank of Canada	0.05%	Reduce -42.4%	241,948	$43.4M
Jane Street Group, LLC	0.08%	Reduce -54.3%	237,810	$42.6M
Clarkston Capital Partners, LLC	0.84%	Reduce -8.8%	237,252	$42.5M
Mitsubishi UFJ Trust & Banking Corp	0.11%	Add +16.9%	237,014	$42.5M
Treasurer of the State of North Carolina	0.17%	Add +3.0%	236,376	$42.4M
Pictet Asset Management Holding SA	0.05%	Add +0.8%	229,682	$41.2M
Manufacturers Life Insurance Company, The	0.04%	Reduce -1.4%	227,687	$40.8M
State of Wisconsin Investment Board	0.10%	Reduce -4.7%	225,758	$40.5M
APG Asset Management N.V.	0.13%	Add +0.8%	242,990	$40.3M
Fernbridge Capital Management LP	2.16%	New	216,806	$38.9M
Korea Investment CORP	0.09%	Reduce -42.4%	210,793	$37.8M
Allspring Global Investments Holdings, LLC	0.06%	Add +160.6%	209,533	$37.3M
Prudential Financial Inc.	0.05%	Add +0.1%	206,336	$37.0M
Ofi Invest Asset Management	0.97%	Add +1906.9%	222,782	$37.0M
Northwestern Mutual Wealth Management Co.	0.03%	Add +880.5%	203,069	$36.4M
Chevy Chase Trust Holdings, LLC	0.12%	Add +0.2%	202,441	$36.3M
Truist Financial Corp.	0.06%	Reduce -1.1%	201,564	$36.1M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.07%	Add +4.2%	200,629	$36.0M
PNC Financial Services Group, Inc.	0.02%	Add +4.9%	200,276	$35.9M
Duquesne Family Office	1.19%	New	197,670	$35.4M
Polaris Capital Management, LLC	2.02%	Reduce -12.3%	196,865	$35.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.09%	Add +517.6%	192,992	$34.6M
Thornburg Investment Management Inc.	0.48%	Reduce -0.0%	189,940	$34.1M
Schroder Investment Management Group	0.03%	Reduce -2.1%	194,570	$33.8M
Seizert Capital Partners, LLC	1.55%	Reduce -15.0%	187,940	$33.7M
Public Employees Retirement System of Ohio	0.12%	Add +0.7%	187,622	$33.6M
Pinebridge Investments, L.P.	0.26%	Add +6.8%	182,478	$32.7M
Royal London Asset Management Ltd.	0.07%	Add +9.5%	175,698	$31.5M
Brandywine Global Investment Management, LLC	0.23%	Reduce -4.6%	175,090	$31.4M
Allianz Asset Management GmbH	0.05%	Reduce -5.5%	173,699	$31.1M
Skandinaviska Enskilda Banken AB (publ)	0.15%	Reduce -5.6%	173,374	$31.1M
Asset Management One Co., Ltd.	0.11%	Add +14.2%	171,276	$30.7M
Bridgewater Associates	0.14%	Add +11.1%	168,652	$30.2M
Natixis Advisors, LLC	0.05%	Add +4.8%	164,448	$29.5M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.22%	—	163,500	$29.3M
Teachers Retirement System of the State of Kentucky	0.26%	Add +9.1%	163,488	$29.3M
Danske Bank A/S	0.09%	Reduce -15.0%	163,311	$29.3M
Basswood Capital Management, L.L.C.	1.61%	Add +29.4%	159,331	$28.6M
First Trust Advisors LP	0.03%	Reduce -90.5%	158,085	$28.3M
Nisa Investment Advisors, LLC	0.14%	Reduce -0.0%	154,391	$27.7M
Eisler Capital Management Ltd.	0.83%	Add +368.7%	154,328	$27.7M
Senator Investment Group LP	1.47%	Reduce -72.0%	154,144	$27.6M
PB Investment Partners, L.P.	21.41%	No change	150,759	$27.0M
NorthCoast Asset Management LLC	0.14%	Reduce -2.6%	150,738	$27.0M
Callodine Capital Management, LP	4.47%	Add +200.0%	150,000	$26.9M
Commonwealth Equity Services, LLC	0.04%	Add +16.2%	147,507	$26.4M
Toronto Dominion Bank	0.07%	Add +14.4%	147,490	$26.4M
Nomura Holdings Inc.	0.14%	Add +1068.9%	146,982	$26.4M
TD Asset Management Inc	0.02%	Reduce -7.6%	146,783	$26.3M
O'shaughnessy Asset Management, LLC	0.21%	Add +5.2%	146,692	$26.3M
Victory Capital Management Inc.	0.03%	Reduce -14.1%	144,409	$25.9M
Mn Services Vermogensbeheer B.V.	0.20%	Reduce -5.7%	141,100	$25.3M
Tredje AP-fonden	0.23%	Add +250.0%	140,000	$25.1M
Exchange Traded Concepts, LLC	0.44%	Add +145.4%	138,926	$24.9M
State of Tennessee, Department of Treasury	0.10%	Add +2.9%	138,513	$24.8M
Destination Wealth Management	0.78%	Reduce -3.5%	138,448	$24.8M
STRS Ohio	0.10%	Reduce -0.8%	137,299	$24.6M
Heritage Investors Management Corp.	0.84%	Reduce -2.3%	136,557	$24.5M
Edgar Lomax Co.	1.52%	Add +42.7%	135,175	$24.2M
Moore Capital Management, LP	0.94%	Reduce -41.8%	132,735	$23.8M
Credit Agricole S A	0.09%	Add +3.8%	132,716	$23.8M
Saraza Management, LP	7.16%	Reduce -15.5%	131,000	$23.5M
State of New Jersey Common Pension Fund D	0.10%	Reduce -8.8%	127,413	$22.8M
Rafferty Asset Management, LLC	0.10%	Reduce -6.3%	126,077	$22.6M
Resona Asset Management Co.,Ltd.	0.13%	Add +7.9%	125,481	$22.4M
Nomura Asset Management Co. Ltd.	0.07%	Add +4.1%	124,398	$22.3M
American Century Companies Inc.	0.01%	Reduce -11.5%	124,362	$22.3M
QRG Capital Management, Inc.	0.22%	Reduce -9.0%	119,827	$21.5M
M&T Bank Corp	0.08%	Reduce -4.8%	118,859	$21.3M
Old National Bancorp	0.55%	Reduce -12.5%	116,493	$20.9M
1832 Asset Management L.P.	0.04%	Add +1034.7%	116,290	$20.9M
Arizona State Retirement System	0.13%	Add +1.9%	111,880	$20.1M
State of Michigan Retirement System	0.11%	Reduce -0.2%	110,556	$19.8M
Lighthouse Investment Partners, LLC	0.88%	New	107,710	$19.3M
Handelsbanken Fonder AB	0.08%	Add +1.5%	107,453	$19.3M
Banco Bilbao Vizcaya Argentaria, S.A.	0.19%	Add +2.9%	104,968	$18.8M
Comerica Bank	0.08%	Add +9.0%	104,324	$18.7M
Cerity Partners LLC	0.04%	Add +14.2%	104,263	$18.7M
KLP Kapitalforvaltning As	0.09%	Reduce -2.5%	103,023	$18.5M
Public Sector Pension Investment Board	0.08%	Add +3.0%	101,972	$18.3M
Quantinno Capital Management LP	0.12%	Add +62.0%	100,659	$18.0M
American Assets Investment Management, LLC	1.56%	No change	99,500	$17.8M
MetLife Investment Management, LLC	0.10%	Reduce -1.9%	98,961	$17.7M
AMF Tjanstepension AB	0.13%	Reduce -2.6%	98,921	$17.7M
Cramer Rosenthal McGlynn LLC	1.28%	Add +56.3%	98,849	$17.7M
Janney Montgomery Scott LLC	0.05%	Add +9.6%	98,617	$17.7M
Wellington Management Group LLP	0.00%	Reduce -96.3%	94,166	$16.9M
Parallax Volatility Advisers, L.P.	0.64%	Add +441.2%	91,861	$16.5M
Markel Group	0.14%	No change	91,000	$16.3M
LMCG Investments, LLC	1.07%	Reduce -5.3%	90,224	$16.2M
NorthCrest Asset Manangement, LLC	0.49%	Reduce -1.0%	89,769	$16.1M
Andra AP-fonden	0.26%	Reduce -2.9%	89,700	$16.1M
ProShare Advisors LLC	0.04%	Add +3.3%	89,230	$16.0M
Farmers & Merchants Investments Inc.	0.50%	Reduce -1.0%	88,175	$15.8M
Czech National Bank	0.14%	Add +5.8%	87,555	$15.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.09%	Add +180.2%	87,176	$15.6M
Oppenheimer Asset Management Inc.	0.19%	Reduce -1.7%	85,280	$15.3M
Corebridge Financial, Inc.	0.09%	Reduce -3.0%	85,021	$15.2M
Cobalt Capital Management, Inc.	7.51%	New	85,000	$15.2M
Mercer Global Advisors Inc.	0.03%	Reduce -11.8%	84,937	$15.2M
Assetmark, Inc.	0.04%	Add +32.0%	84,238	$15.1M
Kelly Lawrence W & Associates Inc.	3.69%	Reduce -2.7%	83,290	$14.9M
Retirement Systems of Alabama	0.06%	Reduce -0.8%	81,916	$14.7M
Whittier Trust Co.	0.20%	Add +2047.9%	81,685	$14.6M
Rockefeller Capital Management L.P.	0.04%	Reduce -58.8%	81,324	$14.6M
Osaic Holdings, Inc.	0.03%	Reduce -26.3%	81,261	$14.6M
Burney Co./	0.53%	Reduce -0.1%	80,723	$14.5M
Blair William & Co.	0.04%	Add +247.4%	80,383	$14.4M
Hantz Financial Services, Inc.	0.25%	Add +112.5%	80,380	$14.4M
Mariner, LLC	0.02%	Add +1.7%	79,721	$14.3M
IFM Investors Pty Ltd	0.15%	No change	79,638	$14.3M
Cetera Investment Advisers	0.03%	Add +35.9%	79,598	$14.3M
DekaBank Deutsche Girozentrale	0.03%	Reduce -4.0%	84,057	$14.1M
Corient Private Wealth LP	0.02%	Reduce -6.3%	77,751	$13.9M
State of Alaska, Department of Revenue	0.16%	Add +1.6%	76,717	$13.8M
IMC-Chicago, LLC	0.52%	Add +48.0%	75,397	$13.5M
Cna Financial Corp.	8.59%	New	75,000	$13.4M
Loews Corp	0.10%	New	75,000	$13.4M
Amalgamated Bank	0.11%	Add +1.0%	74,229	$13.3M
Creative Planning	0.01%	Add +19.9%	73,840	$13.2M
Hutchinson Capital Management	2.52%	Reduce -1.2%	73,808	$13.2M
Jones Financial Companies LLLP	0.01%	Add +35.0%	75,947	$13.2M
Teacher Retirement System of Texas	0.05%	Add +226.0%	73,430	$13.2M
CCM Investment Advisers LLC	1.61%	Reduce -6.8%	73,008	$13.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.08%	Reduce -0.3%	72,905	$13.1M
Baird Financial Group, Inc.	0.03%	Reduce -2.1%	72,603	$13.0M
Forsta Ap-Fonden	0.10%	Reduce -5.4%	72,200	$12.9M
ExodusPoint Capital Management, LP	0.17%	New	72,183	$12.9M
DNB Asset Management AS	0.06%	Add +0.0%	70,927	$12.7M
Varma Mutual Pension Insurance Co	0.11%	Reduce -9.1%	70,036	$12.6M
Daiwa Securities Group Inc.	0.05%	Add +3.9%	69,738	$12.5M
DAVENPORT & Co LLC	0.07%	Add +0.1%	68,486	$12.3M
Sanctuary Advisors, LLC	0.09%	Reduce -35.8%	68,436	$12.3M
HighTower Advisors, LLC	0.02%	Reduce -8.7%	67,568	$12.1M
Swedbank AB	0.02%	Reduce -1.9%	67,460	$12.1M
Banco Santander, S.A.	0.13%	New	65,420	$11.7M
Caption Management, LLC	0.53%	New	65,000	$11.7M
Cinctive Capital Management LP	0.92%	New	64,465	$11.6M
Vinva Investment Management Ltd	0.45%	Add +146.5%	65,552	$11.4M
ASR Vermogensbeheer N.V.	0.17%	—	63,390	$11.4M
Xponance LLC	0.11%	Reduce -0.3%	62,909	$11.3M
Utah Retirement Systems	0.13%	No change	62,682	$11.2M
Caisse de depot et placement du Quebec	0.02%	Add +186.3%	61,832	$11.1M
US Bancorp \de	0.01%	Reduce -0.9%	60,987	$10.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Reduce -5.7%	59,554	$10.7M
Avantax Advisory Services, Inc.	0.06%	Add +4.0%	58,821	$10.5M
Glenmede Trust Co. NA	0.06%	Add +4.0%	58,758	$10.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.13%	Reduce -18.6%	58,709	$10.5M
Jupiter Asset Management Ltd.	0.10%	New	58,677	$10.5M
Blume Capital Management, Inc.	2.36%	Add +5.6%	58,575	$10.5M
Man Group plc	0.03%	Reduce -53.4%	58,033	$10.4M
CIBC Asset Management Inc	0.03%	Reduce -1.1%	57,514	$10.3M
Abn Amro Investment Solutions	0.21%	Reduce -4.0%	57,289	$10.3M
Yousif Capital Management, LLC	0.12%	Reduce -1.5%	57,187	$10.3M
Maplelane Capital, LLC	0.95%	New	57,001	$10.2M
LMR Partners LLP	0.28%	No change	56,940	$10.2M
First Fiduciary Investment Counsel, Inc.	2.17%	Reduce -2.7%	56,426	$10.1M
New York Life Investment Management LLC	0.10%	Reduce -0.6%	56,341	$10.1M
D.A. Davidson & Co.	0.08%	Reduce -1.1%	56,304	$10.1M
Pathstone Holdings, LLC	0.04%	Add +4.1%	56,149	$10.1M
Arvest Bank Trust Division	0.64%	Add +3.2%	56,019	$10.0M
Swiss Life Asset Management Ltd	0.07%	Add +31.5%	55,831	$10.0M
Mirae Asset Global Investments Co., Ltd.	0.04%	Add +18.6%	59,882	$10.0M
Police & Firemen's Retirement System of New Jersey	0.10%	Add +0.5%	55,354	$9.9M
Illinois Municipal Retirement Fund	0.14%	Reduce -24.2%	55,070	$9.9M
Brown Advisory Inc.	0.01%	Reduce -2.2%	55,045	$9.9M
Venator Management LLC	2.88%	Add +7.7%	53,912	$9.7M
USS Investment Management Ltd	0.07%	Reduce -16.2%	53,812	$9.6M
Cibc World Market Inc.	0.02%	Reduce -11.5%	52,959	$9.5M
RBF Capital, LLC	0.59%	Reduce -4.6%	52,100	$9.3M
Public Employees Retirement Association of Colorado	0.04%	Reduce -0.2%	51,539	$9.2M
Sandy Spring Bank	0.38%	Reduce -2.1%	51,038	$9.2M
Ossiam	0.12%	Add +455.7%	49,666	$8.9M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.09%	Add +7.1%	49,459	$8.9M
Kodai Capital Management LP	0.35%	Add +34.0%	48,794	$8.7M
Picton Mahoney Asset Management	0.30%	Add +9602.0%	48,510	$8.7M
Palmer Knight Co	4.22%	Reduce -1.7%	48,445	$8.7M
Captrust Financial Advisors	0.02%	Add +20.6%	48,122	$8.6M
Nissay Asset Management Corp. /Japan	0.06%	Add +1.1%	47,876	$8.6M
Alpha Omega Wealth Management LLC	1.63%	Reduce -7.6%	47,551	$8.5M
Candriam S.C.A.	0.05%	Add +22.5%	47,161	$8.5M
Dakota Wealth Management	0.20%	Reduce -4.0%	46,556	$8.3M
Tritonpoint Wealth, LLC	0.79%	Reduce -0.9%	46,229	$8.3M
Vanguard Personalized Indexing Management, LLC	0.12%	Add +8.8%	46,179	$8.3M
Assenagon Asset Management S.A.	0.01%	Reduce -86.7%	46,104	$8.3M
Cibc World Markets Corp.	0.07%	Reduce -23.6%	45,982	$8.2M
Castleark Management LLC	0.28%	Add +26.1%	45,730	$8.2M
TIG Advisors, LLC	0.53%	Add +299.3%	45,447	$8.1M
Sendero Wealth Management, LLC	1.13%	Reduce -2.6%	45,375	$8.1M
Mutual of America Capital Management LLC	0.09%	Reduce -3.0%	44,332	$7.9M
Bank of Nova Scotia	0.02%	Reduce -14.7%	43,889	$7.9M
Oliver Luxxe Assets LLC	1.44%	Add +3.8%	43,203	$7.7M
AXA S.A.	0.03%	Reduce -2.6%	43,141	$7.7M
Phoenix Financial Ltd.	0.12%	Add +13.0%	42,914	$7.7M
Wealthfront Advisers LLC	0.02%	Add +8.0%	42,853	$7.7M
Bailard, Inc.	0.20%	Add +3.2%	42,331	$7.6M
Flputnam Investment Management Co.	0.14%	Add +187.1%	42,253	$7.6M
PGGM Investments	0.10%	No change	41,572	$7.5M
Azora Capital LP	0.50%	Reduce -73.1%	40,976	$7.3M
OP Asset Management Ltd	0.12%	—	39,804	$7.1M
JTC Employer Solutions Trustee Ltd	0.58%	No change	39,320	$7.0M
Whittier Trust Co. of Nevada Inc.	0.18%	Add +5215.5%	39,122	$7.0M
Kanawha Capital Management LLC	0.54%	Reduce -0.8%	38,767	$7.0M
Vestor Capital, LLC	0.57%	New	38,413	$6.9M
Lakewood Capital Management, LP	0.61%	Reduce -9.5%	38,000	$6.8M
B. Metzler seel. Sohn & Co. AG	0.07%	Reduce -1.8%	37,856	$6.8M
Continental Advisors LLC	4.97%	Reduce -17.7%	37,305	$6.7M
Crossmark Global Holdings, Inc.	0.12%	Add +10.2%	36,997	$6.6M
Nadler Financial Group, Inc.	0.73%	Reduce -1.4%	36,973	$6.6M
Financial Strategies Group, Inc.	1.56%	Add +2.3%	40,318	$6.6M
Kwmg, LLC	0.67%	Reduce -2.7%	36,481	$6.5M
Atria Investments, Inc	0.08%	Reduce -17.5%	35,852	$6.4M
Capital International, Inc.	0.08%	Reduce -2.4%	35,730	$6.4M
MML Investors Services, LLC	0.02%	Add +1.9%	35,578	$6.4M
W1M Investment Management Ltd	0.10%	New	35,575	$6.4M
Acadian Asset Management LLC	0.02%	Reduce -13.2%	35,452	$6.4M
Hudson Edge Investment Partners Inc.	1.28%	Reduce -20.3%	35,068	$6.3M
Wolverine Trading, LLC	0.20%	Add +20.0%	35,997	$6.2M
Strong Tower Advisory Services	1.53%	Add +9.3%	40,296	$6.2M
Rakuten Investment Management, Inc.	0.03%	—	34,843	$6.0M
Elo Mutual Pension Insurance Co	0.13%	Reduce -8.1%	33,477	$6.0M
Ethic Inc.	0.12%	Add +7.5%	33,352	$5.9M
Beacon Pointe Advisors, LLC	0.07%	Reduce -5.3%	32,948	$5.9M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +16.2%	32,884	$5.9M
Huntington National Bank	0.06%	Reduce -7.3%	32,812	$5.9M
Thompson Siegel & Walmsley LLC	0.10%	New	32,775	$5.9M
Oregon Public Employees Retirement Fund	0.11%	Add +0.1%	32,744	$5.9M
Choreo, LLC	0.09%	Reduce -8.7%	32,366	$5.8M
CW Advisors, LLC	0.07%	Add +6.8%	32,323	$5.8M
Woodline Partners LP	0.04%	Add +40.6%	32,205	$5.8M
Federation des caisses Desjardins du Quebec	0.03%	Add +34.1%	32,058	$5.7M
National Philanthropic Trust	0.09%	Reduce -31.7%	32,029	$5.7M
Fifth Third Bancorp	0.02%	Add +16.5%	31,899	$5.7M
Park National Corp.	0.21%	New	31,865	$5.7M
Wellington Shields Capital Management, LLC	1.03%	Add +22.7%	31,760	$5.7M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	Reduce -75.6%	31,744	$5.7M
Stablepoint Partners, LLC	1.02%	Reduce -20.6%	31,315	$5.6M
Wealth Enhancement Advisory Services, LLC	0.01%	Add +18.7%	31,129	$5.6M
Great Lakes Advisors, LLC	0.05%	Reduce -1.4%	30,935	$5.5M
Mizuho Securities USA LLC	0.12%	Reduce -15.6%	30,523	$5.5M
Jefferies Financial Group Inc.	0.10%	Add +32.8%	30,000	$5.4M
Nordea Investment Management AB	0.01%	Add +0.3%	30,530	$5.4M
Unison Advisors LLC	0.68%	Add +0.3%	29,920	$5.4M
Interval Partners, LP	0.19%	New	29,791	$5.3M
Avanza Fonder AB	0.17%	Reduce -2.6%	29,172	$5.3M
Ieq Capital, LLC	0.04%	Add +46.8%	29,473	$5.3M
UniSuper Management Pty Ltd	0.04%	Add +6.3%	28,823	$5.2M
TKG Advisors, LLC	2.47%	Add +5.0%	27,939	$5.0M
Alerus Financial NA	0.39%	New	27,472	$4.9M
CX Institutional	0.18%	Reduce -14.5%	26,952	$4.8M
Northwest & Ethical Investments L.P.	0.13%	Reduce -51.4%	26,919	$4.8M
NEOS Investment Management LLC	0.09%	Add +23.6%	26,274	$4.7M
Lazard Asset Management LLC	0.01%	Reduce -2.2%	26,228	$4.7M
Aware Super Pty Ltd as trustee of Aware Super	0.08%	No change	26,070	$4.7M
Yost Capital Management, LP	7.15%	New	26,000	$4.7M
Kentucky Retirement Systems	0.14%	Reduce -1.5%	25,853	$4.6M
AG2R La Mondiale Gestion D'actifs	0.25%	—	24,481	$4.6M
Linscomb Wealth, Inc.	0.23%	Reduce -2.5%	25,732	$4.6M
Van Strum & Towne Inc.	1.53%	Reduce -1.3%	25,321	$4.5M
Van Eck Associates Corp.	0.01%	Reduce -3.7%	24,062	$4.3M
BLB&B Advisors, LLC	0.22%	New	24,014	$4.3M
Covenant Asset Management, LLC	1.07%	New	23,807	$4.3M
OMERS ADMINISTRATION Corp	0.04%	Add +49.1%	23,731	$4.3M
Webster Bank, N. A.	0.47%	Add +0.8%	23,676	$4.2M
Focus Partners Wealth	0.01%	Add +3.8%	23,582	$4.2M
Xcel Wealth Management, LLC	1.32%	New	23,440	$4.2M
Hartford Investment Management Co.	0.14%	Reduce -1.4%	23,226	$4.2M
Synovus Financial Corp.	0.05%	Reduce -2.3%	23,150	$4.2M
EJF Capital LP	2.62%	Add +32.5%	23,060	$4.1M
Steward Partners Investment Advisory, LLC	0.04%	Add +3.4%	22,909	$4.1M
Pacer Advisors, Inc.	0.01%	Reduce -47.1%	22,789	$4.1M
Procyon Advisors, LLC	0.25%	Add +6.9%	22,569	$4.0M
Oppenheimer & Co. Inc.	0.06%	Add +4.8%	22,532	$4.0M
Gulf International Bank (UK) Ltd	0.14%	Reduce -19.1%	22,119	$4.0M
Midwest Professional Planners, LTD.	1.23%	Reduce -1.9%	21,987	$3.9M
Sovran Advisors, LLC	0.50%	Add +6.7%	23,521	$3.8M
Chase Investment Counsel Corp.	1.40%	New	21,351	$3.8M
English Capital Management LLC	2.83%	Reduce -32.1%	21,176	$3.8M
New Age Alpha Advisors, LLC	0.17%	Reduce -17.6%	21,117	$3.8M
Caprock Group, LLC	0.12%	Add +21.5%	21,030	$3.8M
Highland Capital Management, LLC	0.22%	New	20,870	$3.7M
Eagle Rock Investment Company, LLC	0.64%	Reduce -1.0%	20,766	$3.7M
Thomasville National Bank	0.27%	Reduce -3.0%	20,743	$3.7M
Louisiana State Employees Retirement System	0.07%	No change	20,500	$3.7M
Forvis Mazars Wealth Advisors, LLC	0.09%	Add +0.5%	20,421	$3.7M
Tocqueville Asset Management L.P.	0.06%	Reduce -7.4%	20,396	$3.7M
Norinchukin Bank, The	0.07%	Add +15.6%	20,342	$3.6M
Cresset Asset Management, LLC	0.02%	Add +3.1%	20,307	$3.6M
Securian Asset Management, Inc.	0.11%	Reduce -1.4%	20,210	$3.6M
Johnson Financial Group, Inc.	0.18%	Add +8.0%	20,133	$3.6M
Manning & Napier Advisors LLC	0.04%	New	20,000	$3.6M
Alaska Permanent Fund Corp	0.05%	No change	19,885	$3.6M
Kingstone Capital Partners Texas, LLC	2.88%	Add +0.5%	19,948	$3.6M
Kestra Advisory Services, LLC	0.02%	Reduce -9.9%	19,890	$3.6M
Twin Capital Management Inc.	0.41%	Reduce -3.2%	19,644	$3.5M
Two Sigma Investments, LP	0.01%	Reduce -11.5%	19,562	$3.5M
Metis Global Partners, LLC	0.10%	Add +13.8%	19,341	$3.5M
Cannell & Spears LLC	0.07%	Reduce -0.6%	19,306	$3.5M
Trustmark Bank Trust Department	0.26%	Add +232.3%	19,275	$3.5M
Tower Research Capital LLC (TRC)	0.10%	Reduce -30.9%	18,969	$3.4M
Heritage Trust Co	0.41%	Reduce -7.5%	18,835	$3.4M
Cadence Bank	0.24%	Add +0.1%	18,712	$3.4M
Sterling Capital Management LLC	0.05%	Add +721.2%	18,609	$3.3M
Trivium Point Advisory, LLC	0.41%	Reduce -0.1%	18,605	$3.3M
Townsquare Capital LLC	0.04%	Reduce -0.0%	18,392	$3.3M
Bokf, NA	0.06%	Reduce -58.9%	18,220	$3.3M
Allstate Corp.	0.10%	Add +59.6%	18,070	$3.2M
Ascent Group, LLC	0.14%	Reduce -17.5%	17,876	$3.2M
New Mexico Educational Retirement Board	0.11%	Reduce -2.2%	17,817	$3.2M
Tufton Capital Management	0.62%	Reduce -1.1%	17,814	$3.2M
Concurrent Investment Advisors, LLC	0.08%	Add +6.7%	17,789	$3.2M
Trust Co. of Vermont	0.16%	Reduce -2.2%	17,774	$3.2M
Maryland State Retirement & Pension System	0.08%	Reduce -12.4%	17,701	$3.2M
Patton Fund Management, Inc.	0.77%	Reduce -23.1%	17,672	$3.2M
Armstrong, Fleming & Moore, Inc	3.81%	New	17,549	$3.1M
Dana Investment Advisors, Inc.	0.11%	Reduce -1.6%	17,530	$3.1M
Balyasny Asset Management L.P.	0.01%	Reduce -71.6%	17,365	$3.1M
DF Dent & Co. Inc.	0.04%	No change	17,365	$3.1M
Bessemer Group Inc.	0.01%	Reduce -46.9%	17,318	$3.1M
Orion Porfolio Solutions, LLC	0.03%	Add +4.9%	17,244	$3.1M
Orion Portfolio Solutions, LLC	0.03%	Add +4.9%	17,244	$3.1M
BI Asset Management Fondsmaeglerselskab A/S	0.03%	Reduce -49.7%	17,214	$3.1M
Vontobel Holding Ltd.	0.01%	Add +10.3%	17,172	$3.1M
ING Groep NV	0.02%	Reduce -0.8%	17,098	$3.1M
Generali Asset Management SPA SGR	0.08%	Add +193.1%	17,060	$3.1M
Cwm, LLC	0.01%	Add +23.6%	17,053	$3.1M
Delta Global Management LP	0.22%	New	16,956	$3.0M
Atom Investors LP	0.37%	Reduce -63.4%	16,820	$3.0M
Connor, Clark & Lunn Investment Management Ltd.	0.01%	Add +207.0%	16,818	$3.0M
Cantor Fitzgerald Investment Advisors L.P.	0.22%	Reduce -2.3%	16,553	$3.0M
FineMark National Bank & Trust	0.11%	No change	16,502	$3.0M
Horizon Investments, LLC	0.09%	Add +7.7%	16,344	$2.9M
Pinnacle Associates Ltd.	0.04%	Reduce -0.1%	16,151	$2.9M
Lingotto Investment Management LLP	0.08%	Add +45.4%	16,134	$2.9M
Callan Family Office, LLC	0.22%	Reduce -31.9%	16,113	$2.9M
Tiaa Trust, National Association	0.01%	Add +6.0%	16,072	$2.9M
Engle Capital Management, L.P.	1.19%	Reduce -68.3%	16,000	$2.9M
Diversified Trust Co.	0.07%	Add +4.5%	15,736	$2.8M
&partners	0.03%	Add +53.9%	16,175	$2.8M
YHB Investment Advisors, Inc.	0.23%	Reduce -0.5%	15,509	$2.8M
Westpac Banking Corp.	0.20%	Reduce -1.5%	15,467	$2.8M
River Wealth Advisors LLC	0.38%	Reduce -5.5%	15,448	$2.8M
CIBC Private Wealth Group LLC	0.01%	Add +5.7%	18,090	$2.8M
United Capital Financial Advisors, LLC	0.02%	Add +17.5%	15,356	$2.8M
DRW Securities, LLC	0.23%	Reduce -28.4%	15,170	$2.7M
Richard Bernstein Advisors LLC	0.07%	New	15,168	$2.7M
Quadrature Capital Ltd	0.06%	Reduce -47.0%	15,055	$2.7M
Hudson Canyon Capital Management	1.89%	No change	15,000	$2.7M
Maltese Capital Management LLC	0.44%	New	15,000	$2.7M
Gabelli Funds LLC	0.02%	Add +2.0%	14,951	$2.7M
University of Texas/Texas Am Investment Management Co.	0.45%	Reduce -9.4%	14,742	$2.6M
Clearstead Advisors, LLC	0.04%	Reduce -9.8%	14,473	$2.6M
XTX Topco Ltd	0.13%	Add +84.2%	14,419	$2.6M
HB Wealth Management, LLC	0.02%	Add +46.1%	14,370	$2.6M
Round Rock Advisors LLC	0.48%	Reduce -0.3%	14,295	$2.6M
Stephens Inc.	0.04%	Reduce -7.5%	14,229	$2.6M
Associated Banc-Corp	0.08%	No change	14,151	$2.5M
Twin Tree Management, LP	0.06%	New	14,098	$2.5M
Aviance Capital Partners, LLC	0.36%	Reduce -11.4%	14,091	$2.5M
Kennondale Capital Management LLC	2.73%	No change	13,988	$2.5M
Capstone Investment Advisors, LLC	0.03%	New	13,974	$2.5M
Brighton Jones LLC	0.08%	Add +1.5%	13,796	$2.5M
CGN Advisors LLC	0.24%	Reduce -3.9%	13,780	$2.5M
Empirical Finance, LLC	0.15%	Add +1.7%	13,556	$2.4M
AdvisorNet Financial, Inc	0.18%	Reduce -2.2%	13,508	$2.4M
G&S Capital LLC	1.02%	Add +0.7%	13,374	$2.4M
Meeder Advisory Services, Inc.	0.14%	Add +4.0%	13,123	$2.4M
Salem Investment Counselors Inc.	0.08%	Add +0.2%	13,111	$2.4M
AIA Group Ltd	0.06%	Add +26.6%	13,082	$2.3M
NewEdge Advisors, LLC	0.01%	Add +28.2%	13,077	$2.3M
Guggenheim Capital LLC	0.02%	Add +24.5%	13,041	$2.3M
Transcend Capital Advisors, LLC	0.17%	Add +2.5%	12,895	$2.3M
Principal Securities, Inc.	0.05%	No change	12,943	$2.3M
Pinnacle Financial Partners Inc	0.05%	Reduce -13.8%	12,540	$2.2M
Peddock Capital Advisors, LLC	0.56%	Reduce -3.1%	12,414	$2.2M
Giverny Capital	0.08%	Reduce -16.9%	12,274	$2.2M
Dorsey Wright & Associates	0.56%	New	12,243	$2.2M
Lido Advisors, LLC	0.01%	Add +5.3%	12,195	$2.2M
Baldwin Investment Management, LLC	0.26%	Reduce -0.6%	12,125	$2.2M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +0.1%	12,125	$2.2M
Tokio Marine Asset Management Co. Ltd.	0.08%	Add +5.2%	12,069	$2.2M
Quadrant Capital Group LLC	0.08%	Add +122.6%	11,678	$2.1M
Atria Wealth Solutions, Inc.	0.02%	Reduce -25.3%	11,516	$2.1M
Dark Forest Capital Management LP	0.09%	New	11,501	$2.1M
Dumont & Blake Investment Advisors LLC	0.58%	Add +0.5%	11,486	$2.1M
Advisory Services Network, LLC	0.04%	Add +4.3%	11,458	$2.1M
Vectors Research Management, LLC	0.72%	Add +13.3%	11,451	$2.1M
Montag A & Associates Inc.	0.10%	Add +226.3%	11,447	$2.1M
17 Capital Partners, LLC	1.31%	No change	11,424	$2.0M
Cullen/Frost Bankers, Inc.	0.03%	Add +1.0%	11,384	$2.0M
Rehmann Capital Advisory Group	0.13%	Add +4.6%	11,341	$2.0M
Culbertson A N & Co. Inc.	0.32%	Reduce -1.3%	11,315	$2.0M
Vista Investment Management	0.78%	Reduce -5.1%	11,170	$2.0M
Peloton Wealth Strategists	0.85%	Add +4.7%	11,125	$2.0M
Daiichi Life Insurance Co., Ltd.	0.06%	No change	11,061	$2.0M
Kentucky Retirement Systems Insurance Trust Fund	0.14%	Reduce -46.1%	11,011	$2.0M
Arkadios Wealth Advisors	0.07%	Add +515.3%	10,927	$2.0M
Integrated Wealth Concepts LLC	0.02%	Reduce -55.1%	10,918	$2.0M
Greenleaf Trust	0.02%	Add +2.1%	10,917	$2.0M
Ritholtz Wealth Management	0.06%	Add +2.6%	10,844	$1.9M
Investment Management Corp of Ontario	0.04%	Add +0.9%	10,753	$1.9M
IMA Advisory Services, Inc.	0.23%	Reduce -19.4%	10,714	$1.9M
Somerset Trust Co	0.68%	Reduce -1.8%	10,628	$1.9M
Convergence Investment Partners, LLC	0.53%	Reduce -1.7%	10,586	$1.9M
Tidal Investments LLC	0.02%	Reduce -48.7%	10,494	$1.9M
Empowered Funds, LLC	0.03%	Reduce -40.6%	10,449	$1.9M
Transform Wealth, LLC	0.11%	Reduce -3.9%	10,405	$1.9M
Regions Financial Corp.	0.01%	Add +50.4%	10,082	$1.8M
Harbour Investments, Inc.	0.05%	Reduce -0.7%	10,072	$1.8M
Dynamic Advisor Solutions LLC	0.06%	Add +0.0%	10,015	$1.8M
American Assets Inc.	0.62%	No change	10,000	$1.8M
Wealth Advisors of Tampa Bay, LLC	0.73%	Reduce -0.8%	9,963	$1.8M
Shell Asset Management Co.	0.08%	Add +4.8%	9,951	$1.8M
Private Advisor Group, LLC	0.01%	Add +15.3%	9,904	$1.8M
Praxis Investment Management Inc.	0.12%	No change	9,850	$1.8M
Southern Capital Advisors, LLC	0.97%	New	9,790	$1.8M
Ferguson Wellman Capital Management, Inc.	0.03%	Reduce -0.5%	9,761	$1.8M
Independent Advisor Alliance	0.06%	Add +3.0%	9,663	$1.7M
Axxcess Wealth Management, LLC	0.05%	Add +54.6%	9,628	$1.7M
Meeder Asset Management Inc.	0.12%	Reduce -23.5%	9,607	$1.7M
Compass Capital Corp. /Ma/	0.90%	Add +5.4%	9,806	$1.7M
World Investment Advisors	0.04%	Reduce -3.9%	9,576	$1.7M
MassMutual Private Wealth & Trust, FSB	0.05%	Add +2.5%	9,516	$1.7M
Cumberland Partners Ltd	0.13%	New	9,500	$1.7M
Burke & Herbert Bank & Trust Co.	0.41%	Add +3.0%	9,500	$1.7M
Signaturefd, LLC	0.03%	Reduce -0.1%	9,487	$1.7M
Brown Brothers Harriman & Co.	0.01%	Reduce -0.5%	9,445	$1.7M
Citizens Financial Group Inc.	0.03%	Add +26.7%	9,394	$1.7M
Legato Capital Management LLC	0.23%	Reduce -14.6%	9,387	$1.7M
Kingsview Wealth Management, LLC	0.03%	Add +12.8%	9,353	$1.7M
Point72 Asia (Singapore) Pte. Ltd.	0.44%	Reduce -8.1%	9,343	$1.7M
Manuka Financial, LLC	1.08%	Add +0.0%	9,337	$1.7M
Cornerstone Advisors, LLC	0.07%	No change	9,300	$1.7M
HighPoint Advisor Group LLC	0.10%	Add +2.6%	9,093	$1.7M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -50.2%	9,282	$1.7M
Benjamin Edwards Inc.	0.02%	Add +35.5%	9,201	$1.6M
Peapack Gladstone Financial Corp.	0.02%	Reduce -8.3%	9,192	$1.6M
Bridges Investment Management Inc.	0.02%	No change	9,133	$1.6M
Regatta Capital Group, LLC	0.32%	Add +3.1%	9,076	$1.6M
Gsa Capital Partners LLP	0.15%	Reduce -6.3%	9,068	$1.6M
Argent Trust Co	0.07%	No change	9,021	$1.6M
3Chopt Investment Partners, LLC	0.42%	New	9,021	$1.6M
Intech Investment Management LLC	0.02%	Add +44.3%	8,968	$1.6M
Great Lakes Retirement, Inc.	0.21%	Add +0.3%	8,955	$1.6M
Courier Capital LLC	0.10%	Add +9.2%	8,861	$1.6M
NJ State Employees Deferred Compensation Plan	0.20%	No change	8,733	$1.6M
Crawford Investment Counsel Inc.	0.03%	Add +0.1%	8,708	$1.6M
Fiduciary Alliance LLC	0.15%	Reduce -4.0%	8,698	$1.6M
Intrust Bank NA	0.15%	Add +6.1%	8,690	$1.6M
MAI Capital Management	0.01%	Add +0.8%	8,622	$1.5M
Founders Financial Securities LLC	0.13%	Reduce -9.8%	8,414	$1.5M
Canal Capital Management, LLC	0.26%	Add +7.3%	8,506	$1.5M
United Services Automobile Association	0.05%	New	8,734	$1.5M
Vestmark Advisory Solutions, Inc.	0.04%	Add +127.3%	8,350	$1.5M
Snowden Capital Advisors LLC	0.05%	Reduce -7.0%	8,336	$1.5M
SVB Wealth LLC	0.06%	Reduce -18.2%	8,321	$1.5M
Main Street Group, LTD	0.65%	Add +0.0%	8,272	$1.5M
Navalign, LLC	0.42%	Reduce -4.6%	8,254	$1.5M
Prospera Financial Services Inc	0.03%	Add +19.0%	8,178	$1.5M
iA Global Asset Management Inc.	0.03%	Add +79.5%	8,189	$1.5M
Country Club Bank	0.10%	Reduce -3.3%	8,422	$1.5M
Vident Advisory, LLC	0.02%	Add +53.8%	8,090	$1.5M
B. Riley Wealth Advisors, Inc.	0.04%	Add +167.6%	8,090	$1.5M
Avestar Capital, LLC	0.14%	Add +5.8%	8,058	$1.4M
Family Legacy, Inc.	0.49%	Reduce -0.7%	7,926	$1.4M
Scotia Capital Inc.	0.01%	Add +5.5%	7,926	$1.4M
V-Square Quantitative Management LLC	0.21%	Add +4.7%	7,863	$1.4M
Silvant Capital Management LLC	0.06%	Add +1670.7%	7,862	$1.4M
SageView Advisory Group, LLC	0.06%	Add +3.0%	7,860	$1.4M
Gotham Asset Management	0.01%	Reduce -0.2%	7,810	$1.4M
Geneos Wealth Management Inc.	0.05%	Add +8.6%	7,803	$1.4M
Apollon Wealth Management, LLC	0.03%	Add +9.5%	7,778	$1.4M
Salzhauer Michael	0.89%	Add +42.6%	7,739	$1.4M
Savant Capital, LLC	0.01%	Reduce -12.5%	7,671	$1.4M
Leisure Capital Management	0.56%	Reduce -1.7%	7,660	$1.4M
Advisors Asset Management, Inc.	0.03%	Add +6.1%	7,633	$1.4M
Vestcor Inc	0.05%	Add +10.9%	7,580	$1.4M
HM Payson & Co.	0.02%	No change	7,577	$1.4M
Equitable Holdings, Inc.	0.01%	Add +0.4%	7,577	$1.4M
Coldstream Capital Management Inc.	0.03%	Add +1.5%	7,571	$1.4M
Evercore Wealth Management, LLC	0.02%	Reduce -5.0%	7,563	$1.4M
Florida Trust Wealth Management Co	0.04%	Reduce -6.3%	7,552	$1.4M
Sequoia Financial Advisors, LLC	0.01%	Add +1.6%	7,549	$1.4M
Banque Cantonale Vaudoise	0.06%	—	7,534	$1.4M
GAMMA Investing LLC	0.10%	Add +10.2%	7,518	$1.3M
Hennessy Advisors Inc.	0.04%	Reduce -6.3%	7,500	$1.3M
CSS LLC	0.27%	Reduce -1.6%	7,496	$1.3M
Thurston, Springer, Miller, Herd & Titak, Inc.	0.22%	Add +1081.0%	7,346	$1.3M
VestGen Advisors, LLC	0.06%	—	7,341	$1.3M
Compound Planning, Inc.	0.06%	Add +9.4%	7,246	$1.3M
Parallel Advisors, LLC	0.03%	Add +0.2%	7,054	$1.3M
Virtus Investment Advisers, LLC	0.35%	New	6,994	$1.3M
Sargent Investment Group, LLC	0.20%	Add +7.8%	6,942	$1.2M
Wealthspire Advisors, LLC	0.01%	Reduce -0.9%	6,933	$1.2M
Prime Capital Investment Advisors, LLC	0.01%	Add +34.8%	6,928	$1.2M
My Legacy Advisors, LLC	0.48%	Add +7.2%	6,913	$1.2M
Barden Capital Management, Inc.	1.10%	No change	6,877	$1.2M
Meridian Financial Partners LLC	0.63%	Add +23.9%	6,870	$1.2M
Summit Trail Advisors, LLC	0.04%	Add +63.2%	6,844	$1.2M
Prudential PLC	0.01%	Reduce -25.5%	6,807	$1.2M
Cooper Financial Group	0.16%	Add +8.1%	6,804	$1.2M
Fifth Third Wealth Advisors LLC	0.06%	Add +36.9%	6,766	$1.2M
Advisors Preferred, LLC	0.16%	New	6,800	$1.2M
Levin Capital Strategies, L.P.	0.13%	New	6,749	$1.2M
Mufg Securities Americas Inc.	0.14%	Add +19.8%	6,748	$1.2M
Selway Asset Management	0.50%	No change	6,733	$1.2M
Capital International Sarl	0.03%	Add +38.0%	6,723	$1.2M
Cassaday & Co Wealth Management LLC	0.03%	Reduce -20.1%	6,680	$1.2M
Jain Global LLC	0.02%	New	6,677	$1.2M
Spire Wealth Management	0.04%	Add +17.2%	6,574	$1.2M
Smartleaf Asset Management LLC	0.11%	Add +10.4%	6,772	$1.2M
Harvest Fund Management Co., Ltd	0.06%	Reduce -8.8%	6,480	$1.2M
Asset Dedication, LLC	0.09%	Reduce -2.8%	6,418	$1.2M
Pitcairn Co.	0.07%	Reduce -8.9%	6,381	$1.1M
J.W. Cole Advisors, Inc.	0.04%	Add +162.1%	6,320	$1.1M
Westbourne Investment Advisors, Inc.	0.40%	Reduce -2.4%	6,300	$1.1M
Cohen Klingenstein LLC	0.04%	No change	6,280	$1.1M
Valeo Financial Advisors, LLC	0.03%	Add +12.6%	6,210	$1.1M
Merit Financial Group, LLC	0.02%	Add +56.1%	6,142	$1.1M
Meiji Yasuda Asset Management Co Ltd.	0.04%	Add +0.9%	6,117	$1.1M
SteelPeak Wealth, LLC	0.05%	Add +0.1%	6,101	$1.1M
Cary Street Partners Financial LLC	0.03%	Reduce -8.8%	6,091	$1.1M
Whitener Capital Management, Inc.	0.31%	Reduce -1.7%	6,074	$1.1M
Graypoint LLC	0.07%	Reduce -0.8%	6,073	$1.1M
Stratos Wealth Partners, LTD.	0.02%	Reduce -20.1%	6,022	$1.1M
Arvest Investments, Inc.	0.17%	Reduce -1.5%	5,979	$1.1M
EPG Wealth Management LLC	0.30%	Add +3.3%	5,975	$1.1M
GenTrust, LLC	0.05%	Add +0.5%	5,955	$1.1M
Addison Capital Co	0.42%	Add +0.7%	5,953	$1.1M
1834 Investment Advisors Co.	0.14%	Add +0.3%	5,917	$1.1M
Rwa Wealth Partners, LLC	0.01%	Add +17.4%	5,840	$1.0M
Pallas Capital Advisors LLC	0.04%	Add +162.0%	5,839	$1.0M
Kestra Private Wealth Services, LLC	0.02%	Reduce -0.5%	5,832	$1.0M
Cerro Pacific Wealth Advisors LLC	0.34%	Reduce -0.2%	5,847	$1.0M
Aptus Capital Advisors, LLC	0.01%	Add +2.2%	5,792	$1.0M
GLOBALT Investments LLC / GA	0.04%	Reduce -4.2%	5,746	$1.0M
Cidel Asset Management Inc.	0.07%	Reduce -5.5%	5,686	$1.0M
Clear Harbor Asset Management, LLC	0.08%	Add +3.5%	5,658	$1.0M
Forum Financial Management, LP	0.02%	Reduce -0.1%	5,649	$1.0M
Lindbrook Capital, LLC	0.09%	Add +6.0%	5,647	$1.0M
Jeppson Wealth Management, LLC	0.37%	Reduce -0.3%	5,647	$1.0M
Power Wealth Management LLC	0.41%	Reduce -4.5%	5,632	$1.0M
William B. Walkup & Associates, Inc.	0.61%	Add +0.2%	5,600	$1.0M
RFG Advisory, LLC	0.03%	Add +0.3%	5,542	$994K
City Holding Co.	0.14%	Add +10.6%	5,542	$994K
SummitTX Capital, L.P.	0.04%	—	5,525	$991K
Equitable Trust Co.	0.05%	Reduce -2.0%	5,486	$984K
Prosperity Consulting Group, LLC	0.08%	Reduce -2.7%	5,475	$982K
Caas Capital Management LP	0.47%	New	5,461	$979K
Allworth Financial LP	0.01%	Add +3.5%	5,286	$978K
Caxton Associates LLP	0.03%	—	5,398	$968K
Eagle Harbor Asset Management Inc.	0.98%	Reduce -8.7%	5,391	$967K
USA Financial Formulas	0.16%	Add +295.9%	5,376	$964K
Northern Financial Advisors Inc	0.79%	Reduce -1.0%	5,314	$953K
Comprehensive Financial Consultants Institutional, Inc.	0.34%	Reduce -2.1%	5,277	$946K
Sebold Capital Management, Inc.	0.62%	Reduce -2.8%	5,270	$945K
Wedmont Private Capital	0.05%	Add +1.8%	5,870	$945K
Lowe Brockenbrough & Co. Inc.	0.06%	Reduce -1.3%	5,268	$945K
First Horizon Advisors, Inc.	0.03%	Reduce -11.1%	5,255	$942K
E. Ohman J:or Asset Management AB	0.03%	No change	5,250	$941K
Centaurus Financial, Inc.	0.06%	New	5,233	$938K
Profund Advisors LLC	0.04%	Reduce -2.7%	5,208	$934K
Platform Technology Partners	0.27%	Add +84.9%	5,193	$931K
Bank & Trust Co	0.76%	Reduce -0.7%	5,192	$931K
Uncommon Cents Investing LLC	0.27%	Add +9.2%	5,170	$927K
Welch & Forbes LLC	0.01%	Reduce -26.9%	5,119	$918K
Glenview Trust Co	0.02%	No change	5,089	$912K
Ballentine Partners, LLC	0.02%	Add +23.1%	5,067	$909K
Centiva Capital, LP	0.05%	New	5,054	$906K
Ashton Thomas Private Wealth, LLC	0.03%	Add +2.3%	5,023	$901K
Supplemental Annuity Collective Trust of NJ	0.28%	No change	5,000	$897K
Modern Wealth Management, LLC	0.03%	Add +5.0%	4,988	$894K
Personal Cfo Solutions, LLC	0.18%	Add +19.6%	4,980	$893K
Malaga Cove Capital, LLC	0.38%	Reduce -0.5%	4,919	$882K
NewEdge Wealth, LLC	0.02%	Add +9.4%	4,914	$881K
Baker Tilly Wealth Management, LLC	0.35%	Add +1.8%	4,911	$881K
CreativeOne Wealth, LLC	0.03%	Add +4.6%	4,903	$879K
Plato Investment Management Ltd	0.07%	Reduce -2.8%	4,839	$877K
Central Pacific Bank - Trust Division	0.13%	Reduce -10.1%	4,875	$874K
Catalyst Funds Management Pty Ltd	0.23%	Add +143.0%	4,860	$871K
Bank Ozk	0.36%	Reduce -5.4%	4,843	$868K
Keybank National Association	0.00%	Reduce -1.0%	4,823	$865K
Syon Capital LLC	0.07%	Add +29.2%	4,809	$862K
Intact Investment Management Inc.	0.03%	No change	4,800	$861K
Venture Visionary Partners LLC	0.04%	Add +41.4%	4,782	$857K
NorthRock Partners, LLC	0.03%	Add +22.0%	4,747	$851K
Wilmington Savings Fund Society, FSB	0.02%	Add +10.2%	4,693	$841K
Seneca House Advisors	0.36%	Reduce -1.7%	4,667	$837K
Permanens Capital L.P.	0.15%	Add +39.4%	4,653	$834K
Edgestream Partners, L.P.	0.03%	Add +29.9%	4,609	$826K
Soltis Investment Advisors LLC	0.07%	Add +3.2%	4,606	$826K
Evergreen Capital Management LLC	0.03%	Add +3.2%	4,544	$815K
Brevan Howard Capital Management LP	0.02%	New	4,574	$806K
Continuum Advisory, LLC	0.10%	Add +8.8%	4,492	$805K
Parkside Financial Bank & Trust	0.10%	Add +7.5%	4,454	$799K
Sky Investment Group LLC	0.15%	No change	4,454	$799K
Mountain Pacific Investment Advisers LLC	0.06%	No change	4,448	$798K
Aspen Wealth Strategies, LLC	0.52%	Reduce -2.6%	4,436	$795K
Ironwood Investment Counsel, LLC	0.14%	Reduce -15.0%	4,436	$795K
Rossmore Private Capital	0.10%	New	4,406	$790K
Trust Asset Management LLC	0.06%	Reduce -1.5%	4,398	$789K
Siemens Fonds Invest GmbH	0.05%	Add +5.8%	4,367	$783K
Sagespring Wealth Partners, LLC	0.02%	Add +26.2%	4,364	$783K
JBF Capital, Inc.	0.15%	Reduce -14.0%	4,300	$771K
Premier Path Wealth Partners, LLC	0.12%	Add +7.5%	4,288	$769K
OneDigital Investment Advisors LLC	0.01%	Add +39.5%	4,287	$769K
Integrated Investment Consultants, LLC	0.15%	Reduce -5.4%	4,264	$765K
Sowell Financial Services LLC	0.03%	New	4,243	$761K
Unified Investment Management	0.89%	Reduce -16.5%	4,194	$752K
Daymark Wealth Partners, LLC	0.03%	Add +10.9%	4,188	$751K
Integrated Advisors Network LLC	0.04%	Reduce -85.5%	4,175	$749K
Capital Investment Advisors, LLC	0.01%	Add +126.6%	4,174	$748K
Sumitomo Life Insurance Co.	0.03%	Add +1.0%	4,163	$746K
SouthState Bank Corp	0.03%	Add +2.3%	4,162	$746K
Western Wealth Management, LLC	0.05%	Reduce -2.5%	4,148	$744K
Mgo One Seven LLC	0.03%	Reduce -13.2%	4,113	$737K
Promethium Advisors,llc	0.47%	Reduce -3.2%	4,062	$728K
Summit Financial, LLC	0.02%	Reduce -13.3%	4,050	$726K
Crestwood Advisors Group, LLC	0.01%	Add +14.7%	4,025	$722K
RMR Wealth Builders	0.08%	Reduce -0.2%	4,006	$718K
Farther Finance Advisors, LLC	0.02%	Reduce -1.8%	4,018	$716K
Armstrong Advisory Group, Inc.	0.06%	No change	3,977	$709K
Future Fund LLC	0.91%	New	3,933	$705K
Great Valley Advisor Group, Inc.	0.01%	Add +33.3%	3,895	$698K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.02%	New	3,882	$696K
FIL Ltd	0.00%	Reduce -12.8%	3,866	$693K
Cigna Investments Inc.	0.13%	Reduce -1.4%	3,838	$688K
Richwood Investment Advisors, LLC	0.58%	No change	3,811	$683K
Fidelis Capital Partners, LLC	0.07%	Reduce -0.9%	3,727	$681K
Blue Trust, Inc.	0.01%	Add +22.5%	3,775	$677K
Impact Partnership Wealth, LLC	0.14%	New	3,726	$668K
Quotient Wealth Partners, LLC	0.02%	Reduce -8.7%	3,725	$668K
Baader Bank Aktiengesellschaft	0.07%	New	3,713	$663K
Brookstone Capital Management	0.01%	Add +14.5%	3,680	$660K
Pettyjohn, Wood & White, Inc.	0.12%	Reduce -39.5%	3,635	$652K
Ameritas Investment Partners, Inc.	0.02%	Reduce -2.3%	3,632	$651K
Colonial River Investments, LLC	0.36%	New	3,630	$651K
Raiffeisen Bank International AG	0.01%	Reduce -6.1%	3,734	$648K
Arax Advisory Partners	0.04%	Reduce -3.0%	3,570	$640K
UMB Bank, n.a.	0.01%	Reduce -4.1%	3,567	$640K
Kathmere Capital Management, LLC	0.05%	Reduce -0.1%	3,523	$632K
Americana Partners, LLC	0.02%	Add +4.5%	3,514	$630K
Orange Investment Advisors, Inc.	0.07%	No change	3,500	$628K
Commerzbank Aktiengesellschaft	0.01%	Add +54.6%	3,476	$624K
Valley National Advisers Inc.	0.11%	Reduce -4.0%	3,473	$622K
Verdence Capital Advisors LLC	0.05%	Add +3.1%	3,432	$615K
Petrus Trust Company, LTA	0.06%	New	3,428	$615K
St Germain D J Co. Inc.	0.03%	No change	3,416	$612K
Schwarz Dygos Wheeler Investment Advisors LLC	0.14%	No change	3,336	$598K
Ascentis Independent Advisors	0.12%	Add +20.1%	3,330	$597K
First National Trust Co	0.02%	No change	3,322	$596K
Chicago Partners Investment Group LLC	0.02%	Add +26.0%	3,180	$593K
CENTRAL TRUST Co	0.01%	Reduce -13.3%	3,307	$593K
Kintegral Advisory, LLC	0.06%	Reduce -0.3%	3,304	$592K
Global Trust Asset Management, LLC	0.36%	Reduce -4.2%	3,291	$590K
Everpar Advisors LLC	0.31%	Reduce -1.6%	3,285	$589K
Aaron Wealth Advisors LLC	0.07%	Add +3.2%	3,282	$588K
Moors & Cabot, Inc.	0.03%	Reduce -2.9%	3,264	$585K
Verition Fund Management LLC	0.00%	Reduce -65.9%	3,240	$581K
Csenge Advisory Group	0.03%	Add +1.3%	3,538	$576K
Frank, Rimerman Advisors LLC	0.05%	Add +4.5%	3,205	$575K
Wedbush Securities Inc.	0.02%	Reduce -0.6%	3,198	$573K
Ingalls & Snyder LLC	0.02%	No change	3,190	$572K
Stonegate Investment Group, LLC	0.02%	Reduce -17.7%	3,187	$571K
Legacy Financial Advisors, Inc.	0.10%	Add +21.9%	3,182	$571K
Harbor Investment Advisory, LLC	0.06%	Reduce -6.1%	3,155	$566K
Empower Advisory Group, LLC	0.00%	Add +0.9%	3,149	$565K
tru Independence LLC	0.18%	Add +1.2%	3,147	$564K
Atlas Capital Advisors Inc.	0.07%	Reduce -27.7%	3,114	$558K
Checchi Capital Advisers, LLC	0.04%	Add +1.6%	3,108	$557K
Perigon Wealth Management, LLC	0.01%	Reduce -1.2%	3,072	$551K
Bank of Stockton	0.18%	Reduce -4.1%	3,065	$550K
KG Capital Management	0.18%	Add +11.3%	3,059	$549K
Joel Isaacson & Co., LLC	0.02%	No change	3,024	$542K
Western Pacific Wealth Management, LP	0.49%	Reduce -11.8%	3,015	$541K
Cross Staff Investments Inc	0.41%	No change	3,000	$538K
Hartford Financial Management Inc.	0.11%	No change	3,000	$538K
Gryphon Financial Partners LLC	0.08%	Add +1.6%	2,998	$538K
EP Wealth Advisors, LLC	0.00%	Reduce -14.1%	2,991	$536K
Cordgrass Capital Advisors, LLC	0.15%	New	2,987	$536K
Silvercrest Asset Management Group LLC	0.00%	Add +15.9%	2,955	$530K
Lester Murray Antman dba SimplyRich	0.15%	No change	2,939	$526K
Jacobi Capital Management LLC	0.04%	Add +0.2%	2,934	$526K
Livforsakringsbolaget Skandia, Omsesidigt	0.03%	No change	2,932	$525K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Add +290.9%	2,924	$524K
Aspiriant, LLC	0.02%	Add +2.4%	2,911	$522K
Atlantic Union Bankshares Corp	0.03%	No change	2,904	$521K
Fulton Bank, N.A.	0.02%	Reduce -4.3%	2,892	$519K
Waterway Wealth Management, LLC	0.21%	Reduce -6.2%	2,876	$516K
Financial Security Advisor, Inc.	0.13%	Reduce -1.4%	2,875	$515K
Bank of Hawaii	0.03%	New	2,855	$512K
Prossimo Advisors, LLC	0.38%	Add +0.8%	2,825	$507K
Waverly Advisors, LLC	0.01%	Add +44.6%	2,812	$504K
First PREMIER Bank	0.13%	Reduce -6.7%	2,799	$502K
Qtron Investments LLC	0.07%	Reduce -13.6%	2,792	$501K
Capital Group Private Client Services, Inc.	0.00%	Reduce -96.5%	2,782	$499K
Modera Wealth Management, LLC	0.01%	Reduce -5.1%	2,782	$499K
Pointe Capital Management LLC	0.29%	No change	2,779	$498K
Circle Wealth Management, LLC	0.01%	Reduce -1.9%	2,778	$498K
Diversified Investment Strategies, LLC	0.34%	Reduce -13.9%	2,777	$498K
Paragon Private Wealth Management, LLC	0.23%	Add +28.7%	2,776	$498K
Richardson Financial Services Inc.	0.38%	No change	2,767	$496K
King Luther Capital Management Corp.	0.00%	Add +87.1%	2,745	$492K
Focus Partners Advisor Solutions, LLC	0.01%	Add +95.7%	2,742	$491K
EverSource Wealth Advisors, LLC	0.03%	Add +31.8%	2,739	$491K
Smith Chas P & Associates Pa Cpas	0.03%	Add +1.2%	2,735	$490K
Acropolis Investment Management, LLC	0.03%	Reduce -3.7%	2,728	$489K
Sunflower Bank, N.A.	0.14%	Add +0.4%	2,716	$487K
IFP Advisors, Inc	0.01%	Add +12.8%	2,710	$486K
Simon Quick Advisors, LLC	0.03%	Add +22.8%	2,708	$486K
Bingham Private Wealth, LLC	0.50%	Add +16.6%	2,705	$485K
Proficio Capital Partners LLC	0.04%	Add +4.6%	2,674	$480K
Schonfeld Strategic Advisors LLC	0.00%	Reduce -90.7%	2,649	$475K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.07%	Reduce -0.3%	2,660	$462K
Moneta Group Investment Advisors LLC	0.01%	Add +9.0%	2,573	$461K
Larson Financial Group LLC	0.02%	Add +6.2%	2,566	$460K
Busey Bank	0.02%	Reduce -2.7%	2,564	$460K
Whelan Financial	0.18%	New	2,560	$459K
626 Financial, LLC	0.23%	No change	2,546	$456K
Insigneo Advisory Services, LLC	0.05%	Reduce -3.6%	2,545	$456K
Riverview Trust Co	0.45%	Reduce -0.2%	2,536	$455K
Cambria Investment Management, L.P.	0.03%	Reduce -8.8%	2,534	$454K
Thompson Davis & Co., Inc.	0.36%	New	2,524	$453K
Dorsey & Whitney Trust CO LLC	0.03%	Add +1.2%	2,499	$448K
Y-Intercept (Hong Kong) Ltd	0.03%	Reduce -85.8%	2,475	$444K
Manchester Capital Management LLC	0.05%	Reduce -8.1%	2,475	$444K
Montecito Bank & Trust	0.08%	Add +0.8%	2,473	$443K
Hara Capital LLC	0.30%	Reduce -2.8%	2,465	$442K
Veltria Advisors Corp.	0.29%	Reduce -18.9%	2,458	$441K
Auxano Advisors, LLC	0.12%	New	2,456	$440K
Convergence Financial, LLC	0.09%	Reduce -1.1%	2,447	$439K
Parsons Capital Management Inc.	0.02%	Reduce -2.4%	2,444	$438K
Integrated Quantitative Investments LLC	0.21%	No change	2,430	$436K
Zullo Investment Group, Inc.	0.19%	Reduce -7.6%	2,414	$433K
Matrix Asset Advisors Inc.	0.05%	No change	2,414	$433K
Conning Inc.	0.02%	Reduce -1.8%	2,385	$428K
Kovack Advisors, Inc.	0.05%	Add +6.6%	2,382	$427K
Marcum Wealth, LLC	0.04%	Reduce -0.2%	2,375	$426K
TD Waterhouse Canada Inc.	0.00%	Add +13.1%	2,367	$421K
IHT Wealth Management, LLC	0.01%	Add +22.9%	2,294	$411K
Western Financial Corp	0.24%	Add +4.5%	2,282	$409K
Curat Global, LLC	0.50%	—	2,280	$409K
Choate Investment Advisors	0.01%	Reduce -0.4%	2,268	$407K
Welch Group, LLC	0.02%	No change	2,331	$404K
Mission Financial Group, LLC	0.37%	—	2,204	$402K
Clarius Group, LLC	0.03%	Reduce -4.2%	2,228	$399K
LRI Investments, LLC	0.04%	Reduce -16.1%	2,226	$399K
First Citizens Bank & Trust Co.	0.01%	Add +14.3%	2,220	$398K
CI Investments Inc.	0.00%	Reduce -10.8%	2,218	$398K
Alhambra Investment Management LLC	0.20%	Add +17.2%	2,214	$397K
James J. Burns & Company, LLC	0.07%	No change	2,212	$397K
Quent Capital, LLC	0.04%	Add +14.0%	2,199	$394K
Morningstar Investment Services LLC	0.07%	Reduce -44.2%	2,188	$392K
Systematic Alpha Investments, LLC	0.01%	No change	2,181	$391K
Fiduciary Trust Co	0.01%	Reduce -3.7%	2,178	$391K
Gilliland Jeter Wealth Management LLC	0.14%	Add +0.3%	2,175	$390K
Bowen Hanes & Co. Inc.	0.01%	No change	2,174	$390K
Kearns & Associates LLC	0.25%	No change	2,170	$389K
Neville Rodie & Shaw Inc.	0.03%	Reduce -52.6%	2,165	$388K
Advus Financial Partners, LLC	0.11%	Add +2.7%	2,161	$387K
Shelton Capital Management	0.01%	No change	2,157	$387K
Opal Wealth Advisors, LLC	0.12%	Add +3.1%	2,155	$386K
Viawealth, LLC	0.24%	Add +26.6%	2,153	$386K
Howard Capital Management, LLC	0.01%	Reduce -13.4%	2,149	$385K
Nicolet Advisory Services, LLC	0.04%	Add +8.1%	2,367	$384K
GeoWealth Management, LLC	0.02%	Reduce -21.7%	2,135	$383K
Mma Asset Management LLC	0.16%	No change	2,133	$382K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Reduce -0.3%	2,131	$382K
Foundations Investment Advisors, LLC	0.01%	Add +4.4%	2,127	$381K
Banque Pictet & Cie SA	0.00%	New	2,126	$381K
HUB Investment Partners, LLC	0.02%	Reduce -7.4%	2,123	$381K
Keel Point, LLC	0.03%	Add +16.5%	2,121	$380K
Investment Management Corp. /Va/	0.34%	No change	2,108	$378K
Capital Investment Advisory Services, LLC	0.03%	New	2,107	$378K
Steigerwald, Gordon & Koch Inc.	0.04%	Add +2.1%	2,103	$377K
Westbourne Investments, Inc.	0.23%	Reduce -8.7%	2,100	$377K
AlTi Global, Inc.	0.01%	Reduce -32.7%	2,102	$376K
ICONIQ Capital, LLC	0.01%	Add +24.1%	2,099	$376K
Norden Group LLC	0.04%	Add +4.0%	2,091	$375K
Rockland Trust Co.	0.02%	Reduce -4.1%	2,082	$373K
Patriot Financial Group Insurance Agency, LLC	0.05%	Add +0.8%	2,080	$373K
Alta Advisers Ltd	0.16%	Add +62.5%	2,079	$373K
ProVise Management Group, LLC	0.03%	Reduce -30.1%	2,063	$370K
Haverford Trust Co	0.00%	Reduce -2.5%	2,061	$370K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	No change	2,052	$368K
Legacy Capital Wealth Partners, LLC	0.09%	Reduce -1.2%	2,052	$368K
XML Financial, LLC	0.03%	Reduce -25.6%	2,037	$365K
Cornerstone Select Advisors, LLC	0.35%	No change	2,033	$365K
Warner Financial, Inc.	0.16%	New	2,028	$364K
AE Wealth Management LLC	0.00%	Reduce -89.0%	2,023	$363K
Greenspring Advisors, LLC	0.09%	No change	2,018	$362K
Challenger Wealth Management	0.29%	Reduce -4.3%	2,010	$360K
PDS Planning, Inc	0.03%	Add +7.6%	2,003	$359K
1776 Wealth LLC	0.16%	No change	2,000	$359K
Elk River Wealth Management LLC	0.07%	No change	2,000	$359K
Stokes Family Office, LLC	0.04%	No change	1,994	$358K
Marion Wealth Management	0.10%	No change	1,993	$357K
Stratos Investment Management, LLC	0.02%	Reduce -2.7%	1,972	$354K
Kahn Brothers Group Inc.	0.07%	New	1,971	$353K
StoneX Group Inc.	0.02%	Add +0.5%	1,959	$351K
Independence Bank of Kentucky	0.05%	Reduce -3.0%	1,959	$351K
FWG Holdings, LLC	0.17%	No change	1,900	$348K
Sound View Wealth Advisors Group, LLC	0.03%	Add +0.5%	1,937	$347K
Paragon Capital Management Ltd	0.07%	Add +0.3%	1,935	$347K
One Wealth Advisors, LLC	0.05%	Add +13.4%	1,935	$347K
Spectrum Financial Alliance Ltd LLC	0.11%	Add +5.7%	1,931	$346K
Fulton Breakefield Broenniman LLC	0.03%	Add +0.6%	1,930	$346K
Hancock Whitney Corp.	0.01%	Add +5.6%	1,928	$346K
Beese Fulmer Investment Management, Inc.	0.03%	No change	1,925	$345K
Cim Investment Management Inc.	0.08%	Reduce -0.1%	1,925	$345K
Naples Global Advisors, LLC	0.03%	No change	1,917	$344K
Verus Financial Partners, Inc.	0.04%	Reduce -5.5%	2,098	$343K
Romano Brothers and Company	0.04%	No change	1,894	$340K
Johnson Financial Group, LLC	0.04%	New	1,893	$339K
Blue Barn Wealth, LLC	0.18%	Reduce -0.2%	1,880	$337K
Gateway Investment Advisers LLC	0.00%	Reduce -7.3%	1,870	$335K
Synergy Financial Group, LTD	0.30%	No change	1,867	$335K
Mitchell McLeod Pugh & Williams Inc.	0.07%	No change	1,865	$334K
Ostrum Asset Management	0.02%	Reduce -2.6%	1,859	$333K
AA Financial Advisors, LLC	0.08%	Add +25.8%	1,853	$332K
Brooklyn Investment Group	0.07%	Add +19.2%	1,853	$332K
Penserra Capital Management LLC	0.01%	Reduce -32.3%	1,851	$331K
Mount Vernon Associates Inc.	0.27%	Reduce -11.0%	1,825	$327K
Calamos Wealth Management LLC	0.02%	New	1,822	$327K
Beacon Bank & Trust	0.08%	Add +7.8%	1,815	$325K
Frederick Financial Consultants, LLC	0.23%	Add +2.4%	1,815	$325K
TCV Trust & Wealth Management, Inc.	0.03%	No change	1,806	$324K
Mediolanum International Funds Ltd	0.00%	Add +18.5%	1,863	$323K
Mathes Company, Inc.	0.13%	No change	1,800	$323K
Lockerman Financial Group, Inc.	0.49%	No change	1,800	$323K
Gladstone Institutional Advisory LLC	0.01%	Add +1.2%	1,799	$323K
MBB Public Markets I LLC	0.04%	New	1,789	$321K
Certuity, LLC	0.03%	New	1,800	$319K
Sunbelt Securities, Inc.	0.03%	Add +0.1%	1,778	$319K
Texas Capital Bank Wealth Management Services Inc	0.03%	New	1,775	$318K
Quantessence Capital LLC	0.08%	New	1,775	$318K
Journey Strategic Wealth LLC	0.01%	Add +0.3%	1,771	$318K
Sage Mountain Advisors LLC	0.02%	Add +46.8%	1,765	$316K
GTS Securities LLC	0.01%	Reduce -41.5%	1,760	$316K
Capital Analysts, LLC	0.01%	Reduce -1.4%	1,756	$315K
CWA Asset Management Group, LLC	0.02%	Reduce -12.9%	1,756	$315K
Fiducient Advisors LLC	0.04%	New	1,746	$313K
MGB Wealth Management, LLC	0.11%	New	1,746	$313K
Hickory Point Bank & Trust	0.27%	Reduce -1.7%	1,743	$313K
Mesirow Financial Investment Management, Inc.	0.01%	Reduce -0.2%	1,742	$312K
Studio Investment Management LLC	0.06%	Reduce -3.6%	1,740	$312K
Lafayette Investments, Inc.	0.07%	New	1,734	$311K
One Wealth Capital Management, LLC	0.16%	Add +4.6%	1,711	$307K
Pinion Investment Advisors, LLC	0.07%	Add +1.1%	1,707	$306K
Roman Butler Fullerton & Co.	0.12%	Add +0.9%	1,869	$306K
Plimoth Trust Co. LLC	0.08%	Reduce -9.4%	1,693	$304K
Advisors Capital Management, LLC	0.00%	Add +30.5%	1,683	$302K
RiverFront Investment Group, LLC	0.01%	New	1,676	$301K
Wealth Alliance, LLC	0.04%	Add +11.5%	1,675	$300K
F/m Investments LLC	0.01%	Reduce -0.4%	1,673	$300K
AGH Wealth Advisors, LLC	0.29%	Reduce -12.8%	1,661	$298K
Vicus Capital	0.03%	New	1,660	$298K
Essex Financial Services, Inc.	0.02%	Add +3.2%	1,660	$298K
Probity Advisors, Inc.	0.06%	Reduce -9.6%	1,660	$298K
Stock Yards Bank & Trust Co.	0.01%	No change	1,660	$298K
Bridgewater Advisors Inc.	0.03%	New	1,622	$297K
Schechter Investment Advisors, LLC	0.02%	Reduce -11.8%	1,651	$296K
Black Diamond Financial, LLC	0.04%	New	1,651	$296K
Compagnie Lombard Odier SCmA	0.00%	No change	1,650	$296K
SCS Capital Management LLC	0.00%	New	1,649	$296K
Advisory Alpha, LLC	0.01%	Add +1.9%	1,646	$295K
PFG Investments, LLC	0.02%	Add +18.1%	1,644	$295K
Legacy Advisors, LLC	0.03%	Add +40.1%	1,644	$295K
Legacy Capital Group California, Inc.	0.10%	Reduce -0.6%	1,638	$294K
Hilltop Partners LLC	0.10%	No change	1,635	$293K
Exencial Wealth Advisors, LLC	0.01%	Add +3.2%	1,630	$292K
Cornerstone Wealth Management, LLC	0.02%	Reduce -8.1%	1,630	$292K
Garda Capital Partners LP	0.16%	New	1,626	$292K
Strategic Equity Management	0.12%	No change	1,625	$291K
Private Trust Co. NA	0.03%	Reduce -4.3%	1,614	$289K
Allianz SE	0.01%	Add +40.0%	1,610	$289K
Wealthstream Advisors, Inc.	0.05%	No change	1,610	$289K
Seven Mile Advisory	0.19%	Add +0.1%	1,606	$288K
Linden Thomas Advisory Services, LLC	0.04%	Add +2.5%	1,604	$288K
WoodTrust Financial Corp	0.04%	Reduce -0.5%	1,601	$287K
Ruggaard & Associates LLC	0.13%	No change	1,600	$287K
LGT Fund Management Co Ltd.	0.03%	New	1,600	$287K
Resurgent Financial Advisors LLC	0.17%	Add +2.5%	1,599	$287K
Marco Investment Management LLC	0.03%	New	1,585	$284K
Balentine LLC	0.01%	No change	1,584	$284K
Cypress Capital Group	0.04%	No change	1,576	$283K
Confluence Wealth Services, Inc.	0.02%	New	1,599	$282K
Pennsylvania Capital Management Inc.	0.10%	Reduce -0.8%	1,570	$282K
Beckerman Institutional, LLC	0.20%	No change	1,568	$281K
L2 Asset Management, LLC	0.06%	Add +10.0%	1,565	$281K
Chemistry Wealth Management LLC	0.06%	Reduce -22.3%	1,551	$278K
Rosenberg Matthew Hamilton	0.07%	Add +3.1%	1,546	$277K
Dynamic Wealth Strategies, LLC	0.23%	Add +0.9%	1,540	$276K
TFB Advisors LLC	0.08%	Add +3.4%	1,539	$276K
Charter Research & Investment Group, Inc.	0.21%	No change	1,534	$275K
Taylor Hoffman Capital Management LLC	0.10%	New	1,540	$274K
Murphy, Middleton, Hinkle & Parker, Inc.	0.15%	No change	1,530	$274K
Leonteq Securities AG	0.02%	Add +21.3%	1,535	$274K
Axiom Financial Strategies, LLC	0.16%	New	1,522	$273K
Catalyst Financial Partners LLC	0.05%	Add +6.5%	1,521	$273K
TD Private Client Wealth LLC	0.01%	Add +13.3%	1,521	$273K
Sivia Capital Partners, LLC	0.13%	New	1,512	$271K
Partners in Financial Planning	0.05%	No change	1,511	$271K
WASHINGTON TRUST Co	0.01%	Add +1.0%	1,510	$271K
IMS Capital Management	0.14%	No change	1,505	$270K
Hyperion Capital Advisors LP	0.15%	No change	1,501	$269K
Dillon & Associates Inc.	0.04%	No change	1,500	$269K
Harbour Trust & Investment Management Co	0.03%	No change	1,500	$269K
Willis Investment Counsel	0.02%	Reduce -50.7%	1,500	$269K
Knollwood Investment Advisory, LLC	0.03%	No change	1,499	$269K
LS Investment Advisors, LLC	0.04%	No change	1,496	$268K
Princeton Global Asset Management LLC	0.05%	No change	1,495	$268K
Portside Wealth Group, LLC	0.04%	Add +2.9%	1,479	$265K
Hamilton Point Investment Advisors, LLC	0.05%	No change	1,478	$265K
Fortress Private Ledger, LLC	0.15%	No change	1,476	$265K
Venturi Wealth Management, LLC	0.01%	Add +23.6%	1,470	$264K
Passive Capital Management, LLC.	0.08%	No change	1,462	$262K
RD Lewis Holdings, Inc.	0.30%	Reduce -1.5%	1,393	$262K
D.B. Root & Company, LLC	0.08%	Add +0.7%	1,457	$261K
Ethos Financial Group, LLC	0.03%	No change	1,465	$261K
Johnson Investment Counsel Inc.	0.00%	Add +7.4%	1,456	$261K
U.S. Capital Wealth Advisors, LLC	0.01%	New	1,454	$261K
Doliver Advisors, LP	0.07%	Reduce -3.4%	1,453	$261K
Guardian Partners Inc.	0.03%	No change	1,475	$260K
CVA Family Office, LLC	0.04%	Add +5.9%	1,446	$259K
HBW Advisory Services LLC	0.04%	Reduce -1.8%	1,444	$259K
Marathon Capital Management	0.07%	No change	1,434	$257K
Human Investing LLC	0.05%	Add +6.5%	1,432	$257K
RVW Wealth, LLC	0.02%	Add +1.6%	1,426	$256K
Founders Financial Alliance, LLC	0.06%	Add +10.0%	1,417	$254K
Level Four Advisory Services, LLC	0.01%	Add +9.0%	1,413	$253K
Ariston Services Group	0.21%	No change	1,412	$253K
Pinnacle Wealth Planning Services, Inc.	0.04%	Reduce -1.0%	1,408	$252K
Novem Group	0.04%	New	1,406	$252K
Pines Wealth Management, LLC	0.12%	Reduce -5.9%	1,651	$252K
Heartwood Wealth Advisors LLC	0.03%	No change	1,399	$251K
Portfolio Design Labs, LLC	0.05%	Reduce -85.3%	1,398	$251K
Ausdal Financial Partners, Inc.	0.02%	New	1,397	$250K
Carr Financial Group Corp	0.08%	Reduce -32.5%	1,395	$250K
OneAscent Family Office, LLC	0.23%	Reduce -16.3%	1,396	$250K
Benin Management CORP	0.07%	Add +15.7%	1,385	$248K
Ameritas Advisory Services, LLC	0.01%	Reduce -0.8%	1,383	$247K
Moneco Advisors, LLC	0.03%	Add +0.4%	1,377	$247K
Money Concepts Capital Corp.	0.02%	Reduce -12.3%	1,372	$246K
LBP Am SA	0.00%	Reduce -6.8%	1,363	$244K
Caldwell Trust Co	0.03%	Reduce -14.8%	1,359	$244K
Eagle Bay Advisors LLC	0.21%	Add +21.6%	1,358	$243K
Medallion Wealth Advisors, LLC	0.11%	Add +3.3%	1,363	$243K
Wealthcare Advisory Partners LLC	0.01%	Add +2.7%	1,338	$240K
GAMCO Investors	0.00%	Reduce -47.6%	1,333	$239K
Smithfield Trust Co	0.01%	No change	1,334	$239K
Financial Management Professionals, Inc.	0.03%	Add +2.3%	1,325	$238K
Centurion Wealth Management LLC	0.07%	No change	1,330	$237K
Truvestments Capital LLC	0.05%	New	1,318	$236K
LVW Advisors, LLC	0.03%	Reduce -5.0%	1,317	$236K
Nikulski Financial, Inc.	0.07%	Add +1.9%	1,314	$236K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	New	1,314	$236K
Walkner Condon Financial Advisors LLC	0.05%	Add +9.7%	1,307	$234K
UNIVEST FINANCIAL Corp	0.02%	Reduce -18.8%	1,305	$234K
Capital Wealth Planning, LLC	0.00%	New	1,300	$233K
Quantitative Investment Management, LLC	0.02%	Reduce -39.6%	1,303	$233K
FourThought Financial Partners, LLC	0.02%	Reduce -8.3%	1,294	$232K
Cornerstone Wealth Group, LLC	0.02%	Add +7.0%	1,293	$232K
Genesis Private Wealth, LLC	0.12%	Add +15.1%	1,291	$231K
Richard P Slaughter Associates Inc	0.05%	New	1,290	$231K
Versant Capital Management, Inc	0.04%	Add +100.9%	1,286	$231K
Asset Allocation Strategies LLC	0.06%	Reduce -8.3%	1,286	$231K
Heritage Wealth Advisors	0.01%	No change	1,285	$230K
MCF Advisors LLC	0.02%	Reduce -1.8%	1,284	$230K
Mather Group, Llc.	0.00%	Add +14.3%	1,281	$230K
Cary Street Partners Investment Advisory LLC	0.13%	Add +17.4%	1,275	$229K
Williams Jones Wealth Management, LLC.	0.00%	No change	1,274	$228K
Diversified Enterprises, LLC	0.02%	New	1,269	$228K
Quantum Private Wealth, LLC	0.09%	No change	1,259	$226K
Fiduciary Family Office, LLC	0.08%	New	1,258	$226K
United Asset Strategies, Inc.	0.02%	Reduce -19.3%	1,255	$225K
Capital Advisors, Ltd. LLC	0.03%	Add +0.1%	1,255	$225K
Humankind Investments LLC	0.06%	Reduce -7.1%	1,253	$225K
Requisite Capital Management, LLC	0.05%	No change	1,252	$224K
Chilton Investment Co. Inc.	0.01%	New	1,250	$224K
LJI Wealth Management, LLC	0.04%	No change	1,233	$221K
Founders Grove Wealth Partners, LLC	0.06%	New	1,224	$219K
Baker Avenue Asset Management, LP	0.01%	New	1,224	$219K
Twin Peaks Wealth Advisors, LLC	0.10%	Add +4.5%	1,339	$219K
Mission Wealth Management, LP	0.01%	New	1,221	$219K
KCM Investment Advisors LLC	0.01%	New	1,216	$218K
Fayez Sarofim & Co	0.00%	Reduce -19.8%	1,215	$218K
Sigma Planning Corp	0.01%	Add +2.5%	1,209	$217K
D'Orazio & Associates, Inc.	0.03%	Add +0.5%	1,208	$217K
Mutual Advisors, LLC	0.01%	New	1,178	$215K
Camelot Portfolios, LLC	0.13%	No change	1,200	$215K
Founders Capital Management, LLC	0.04%	New	1,200	$215K
Denali Advisors LLC	0.02%	Reduce -69.2%	1,200	$215K
Savvy Advisors, Inc.	0.02%	New	1,198	$215K
Old Port Advisors	0.06%	Reduce -2.8%	1,197	$215K
Fort Washington Investment Advisors Inc.	0.00%	Reduce -3.6%	1,196	$214K
Chesapeake Wealth Management	0.08%	Reduce -4.0%	1,195	$214K
44 Wealth Management LLC	0.08%	Reduce -6.5%	1,193	$214K
Farmers National Bank	0.06%	No change	1,190	$213K
Flagship Harbor Advisors, LLC	0.01%	Reduce -5.6%	1,185	$212K
Kera Capital Partners, Inc.	0.06%	New	1,184	$212K
Bryn Mawr Trust Advisors, LLC	0.01%	New	1,183	$212K
Agf Management Ltd.	0.00%	Add +1.9%	1,183	$212K
LifePlan Financial, LLC	0.18%	Reduce -5.0%	1,174	$210K
Roxbury Financial LLC	0.21%	Add +0.1%	1,049	$210K
Helium Advisors LLC	0.15%	Add +2.0%	1,171	$210K
Brandywine Oak Private Wealth LLC	0.02%	No change	1,170	$210K
Blackhawk Capital Partners, LLC	0.11%	Reduce -8.9%	1,170	$210K
Delta Financial Group, Inc.	0.05%	New	1,157	$209K
Annis Gardner Whiting Capital Advisors, LLC	0.09%	Reduce -89.8%	1,164	$209K
MontVue Capital Management, Inc.	0.17%	No change	1,157	$207K
NDVR, Inc.	0.21%	New	1,149	$206K
Sheaff Brock Investment Advisors, LLC	0.02%	New	1,146	$206K
Peoples Bank	0.14%	No change	1,145	$205K
Essex Bank	0.05%	New	1,143	$205K
Moss Adams Wealth Advisors LLC	0.02%	New	1,137	$204K
One Capital Management, LLC	0.01%	New	1,120	$201K
Deseret Mutual Benefit Administrators	0.10%	Reduce -3.8%	1,118	$200K
Cromwell Holdings LLC	0.13%	No change	1,095	$196K
Sentry Investment Management LLC	0.13%	Reduce -23.0%	1,194	$185K
Salomon & Ludwin, LLC	0.02%	No change	994	$178K
Grove Bank & Trust	0.02%	No change	973	$174K
Rothschild Investment LLC	0.01%	Reduce -4.8%	951	$171K
SBI Securities Co., Ltd.	0.01%	Add +433.9%	945	$169K
Barrett & Company, Inc.	0.07%	Reduce -0.1%	925	$166K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	New	919	$165K
Tompkins Financial Corp.	0.02%	No change	911	$163K
Flaharty Asset Management, LLC	0.02%	New	868	$156K
West Paces Advisors Inc.	0.03%	No change	821	$147K
GHP Investment Advisors, Inc.	0.01%	Add +0.3%	812	$146K
Hanson & Doremus Investment Management	0.02%	Reduce -9.0%	803	$144K
Dunhill Financial, LLC	0.07%	Reduce -21.9%	800	$144K
Optimum Investment Advisors	0.07%	Add +700.0%	800	$143K
Lanark Financial, Inc.	0.01%	—	795	$142K
Creative Financial Designs Inc.	0.01%	Add +105.3%	768	$138K
Tobam	0.06%	Reduce -38.7%	758	$136K
Flagship Wealth Advisors, LLC	0.06%	No change	757	$136K
Bruce G. Allen Investments, LLC	0.11%	Reduce -5.5%	752	$135K
Monetary Management Group Inc.	0.04%	No change	750	$134K
Kestra Investment Management, LLC	0.00%	Reduce -56.3%	735	$132K
Evermay Wealth Management LLC	0.02%	No change	720	$129K
Colonial Trust Co / SC	0.02%	Reduce -16.9%	706	$127K
Global Financial Private Client, LLC	0.05%	Add +3.5%	688	$123K
First Command Advisory Services, Inc.	0.00%	No change	681	$122K
Sumitomo Mitsui Financial Group, Inc.	0.00%	New	700	$121K
Game Plan Financial Advisors, LLC	0.07%	Add +68.8%	675	$121K
AlphaQuest LLC	0.01%	Reduce -86.9%	657	$118K
Anchor Investment Management, LLC	0.01%	No change	653	$117K
CoreCap Advisors, LLC	0.01%	Add +6.8%	648	$116K
First Community Trust NA	0.10%	No change	635	$114K
Golden State Wealth Management, LLC	0.02%	Add +0.5%	593	$106K
Toth Financial Advisory Corp.	0.01%	No change	585	$105K
Hemington Wealth Management	0.01%	Add +6.7%	545	$97K
Y.D. More Investments Ltd	0.01%	Add +13.9%	540	$97K
Catalyst Capital Advisors LLC	0.00%	Add +45.2%	527	$94K
Security National Bank	0.02%	No change	520	$93K
Ascentis Wealth Management, LLC	0.03%	New	516	$92K
Zions Bancorporation, National Association	0.01%	—	501	$90K
Country Trust Bank	0.00%	No change	500	$90K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	No change	470	$84K
Bartlett & Co. Wealth Management LLC	0.00%	Add +115.6%	470	$84K
Putney Financial Group LLC	0.08%	Reduce -20.2%	443	$79K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.04%	Add +2.8%	437	$78K
Park Place Capital Corp	0.02%	No change	429	$77K
Bangor Savings Bank	0.01%	No change	409	$73K
Westside Investment Management, Inc.	0.02%	No change	400	$72K
Capula Management Ltd	0.00%	New	397	$71K
Adirondack Trust Co.	0.03%	No change	397	$71K
Plante Moran Financial Advisors, LLC	0.01%	No change	394	$71K
Addison Advisors LLC	0.02%	Reduce -50.7%	391	$70K
J.Safra Asset Management Corp	0.01%	No change	390	$70K
Optiver Holding B.V.	0.00%	Add +823.8%	388	$70K
Tortoise Investment Management, LLC	0.01%	No change	386	$69K
Pin Oak Investment Advisors Inc.	0.05%	No change	396	$69K
Evolution Advisers, Inc.	0.04%	Add +3.6%	398	$69K
CNB Bank	0.03%	No change	377	$68K
Wayfinding Financial, LLC	0.03%	New	375	$67K
Delta Asset Management LLC	0.01%	No change	370	$66K
Centricity Wealth Management, LLC	0.06%	No change	348	$62K
Towne Trust Company, N.A	0.02%	No change	344	$62K
HHM Wealth Advisors, LLC	0.01%	Add +154.1%	343	$62K
Trust Co	0.01%	No change	335	$60K
AlphaCore Capital LLC	0.01%	New	333	$60K
Pinnacle Bancorp, Inc.	0.02%	No change	328	$59K
Citizens National Bank Trust Department	0.01%	Add +25.7%	328	$59K
Glen Eagle Advisors, LLC	0.01%	No change	328	$59K
Covestor Ltd	0.04%	Reduce -56.5%	309	$55K
First Financial Corp.	0.03%	No change	306	$55K
Copia Wealth Management	0.05%	New	305	$55K
Sierra Ocean, LLC	0.04%	Add +12.6%	304	$55K
ESL Trust Services, LLC	0.01%	No change	302	$54K
Accordant Advisory Group Inc	0.05%	No change	300	$54K
Bernard Wealth Management Corp.	0.03%	New	300	$54K
Eastern Bank	0.00%	No change	291	$52K
Bank of New Hampshire	0.01%	No change	278	$50K
McIlrath & Eck, LLC	0.01%	Add +5.3%	277	$50K
Lavaca Capital LLC	0.02%	No change	275	$49K
Rossby Financial, LCC	0.02%	New	264	$48K
Standard Family Office LLC	0.06%	Reduce -42.9%	268	$48K
Evelyn Partners Investment Management Services Ltd	0.01%	No change	260	$47K
Bogart Wealth, LLC	0.00%	Add +1518.8%	259	$46K
Mowery & Schoenfeld Wealth Management, LLC	0.09%	No change	258	$46K
Motco	0.00%	Add +115.1%	256	$46K
NBT Bank, N.A.	0.00%	No change	250	$45K
Loomis Sayles & Co. L P	0.00%	Reduce -35.2%	243	$44K
Rise Advisors, LLC	0.02%	Add +8.6%	241	$43K
MV Capital Management, Inc.	0.00%	No change	241	$43K
Ogorek Anthony Joseph /NY/	0.01%	New	236	$42K
Murphy & Mullick Capital Management Corp	0.04%	No change	229	$41K
GW&K Investment Management, LLC	0.00%	Add +5.0%	229	$41K
Concord Wealth Partners	0.01%	Reduce -3.5%	224	$40K
Private Wealth Asset Management, LLC	0.01%	—	222	$40K
Cape Investment Advisory, Inc.	0.01%	Add +18.3%	207	$37K
WealthCollab, LLC	0.02%	No change	200	$36K
Hexagon Capital Partners LLC	0.01%	Add +2.6%	195	$35K
NewSquare Capital LLC	0.00%	Add +481.8%	192	$34K
Beacon Capital Management, LLC	0.00%	Add +118.3%	179	$32K
Cedar Mountain Advisors, LLC	0.01%	Reduce -19.3%	171	$31K
Boyd Watterson Asset Management LLC	0.01%	No change	169	$30K
Silicon Valley Capital Partners	0.00%	Add +0.6%	173	$30K
True Wealth Design, LLC	0.01%	Add +43.1%	166	$30K
TruNorth Capital Management, LLC	0.01%	No change	160	$29K
Private Wealth Management Group, LLC	0.01%	No change	158	$28K
Painted Porch Advisors LLC	0.01%	No change	153	$27K
REAP Financial Group, LLC	0.01%	Add +15200.0%	153	$27K
Saudi Central Bank	0.14%	New	150	$27K
Legacy Wealth Managment, LLC	0.02%	No change	145	$26K
WPG Advisers, LLC	0.02%	Reduce -13.9%	142	$25K
JFS Wealth Advisors, LLC	0.00%	Add +11.0%	141	$25K
Sound Income Strategies, LLC	0.00%	Add +2.2%	141	$25K
Sittner & Nelson, LLC	0.01%	No change	140	$25K
Carolinas Wealth Consulting LLC	0.01%	Add +120.6%	139	$25K
Wolff Wiese Magana LLC	0.02%	Add +343.3%	133	$24K
Founders Capital Management	0.02%	No change	132	$24K
Sachetta, LLC	0.01%	Reduce -9.5%	124	$22K
Fortitude Family Office, LLC	0.01%	No change	119	$21K
NFSG Corp	0.01%	Add +83.1%	119	$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%	Add +0.9%	111	$20K
Bell Investment Advisors, Inc	0.00%	No change	107	$19K
Kathleen S. Wright Associates Inc.	0.01%	No change	102	$18K
Fourth Dimension Wealth, LLC	0.01%	New	100	$18K
Acima Private Wealth, LLC	0.01%	No change	100	$18K
Activest Wealth Management	0.00%	Add +9900.0%	100	$18K
Logan Capital Management Inc.	0.00%	No change	100	$18K
Transce3nd, LLC	0.01%	Reduce -10.1%	98	$18K
Elevation Wealth Partners, LLC	0.01%	No change	96	$17K
Wealth Preservation Advisors, LLC	0.01%	—	95	$17K
Stonebridge Financial Group, LLC	0.00%	Add +3.3%	94	$17K
Grayhawk Investment Strategies Inc.	0.04%	No change	93	$17K
Albion Financial Group	0.00%	New	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%	No change	90	$16K
Oakworth Capital, Inc.	0.00%	No change	86	$15K
Bfsg, LLC	0.00%	Reduce -43.3%	85	$15K
Valley Wealth Managers, Inc.	0.00%	No change	85	$15K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -16.3%	82	$15K
Valued Wealth Advisors LLC	0.01%	Add +9.5%	81	$15K
Global X Japan Co., Ltd.	0.00%	Reduce -12.1%	80	$14K
N.E.W. Advisory Services LLC	0.00%	New	80	$14K
New England Capital Financial Advisors LLC	0.01%	No change	80	$14K
Core Alternative Capital	0.00%	Reduce -21.4%	77	$14K
Whipplewood Advisors, LLC	0.01%	Add +1297.4%	1,090	$14K
Dogwood Wealth Management LLC	0.01%	Add +5.6%	76	$14K
Global Wealth Strategies & Associates	0.00%	No change	75	$13K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	75	$13K
IAG Wealth Partners, LLC	0.00%	No change	75	$13K
Ancora Advisors LLC	0.00%	No change	74	$13K
Byrne Asset Management LLC	0.01%	No change	73	$13K
Abound Wealth Management	0.00%	Reduce -19.1%	72	$13K
Redwood Park Advisors LLC	0.01%	No change	70	$13K
Kozak & Associates, Inc.	0.00%	No change	77	$13K
North Capital, Inc.	0.01%	—	68	$12K
Washington Trust Advisors, Inc.	0.00%	No change	67	$12K
Quarry LP	0.00%	Reduce -80.1%	63	$11K
Highline Wealth Partners LLC	0.00%	Add +67.6%	62	$11K
Coston, McIsaac & Partners	0.00%	No change	65	$11K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	60	$11K
Trifecta Capital Advisors, LLC	0.00%	New	59	$11K
SJS Investment Consulting Inc.	0.00%	No change	55	$10K
Caldwell Sutter Capital, Inc.	0.00%	No change	52	$9K
CBIZ Investment Advisory Services, LLC	0.00%	Add +183.3%	51	$9K
Avion Wealth	0.00%	No change	53	$9K
PSI Advisors, LLC	0.00%	No change	50	$9K
West Branch Capital LLC	0.00%	No change	49	$9K
Cornerstone Planning Group LLC	0.00%	Add +206.3%	49	$9K
Cetera Trust Company, N.A	0.01%	No change	46	$8K
Iron Horse Wealth Management, LLC	0.00%	New	46	$8K
Chesapeake Asset Management LLC	0.01%	No change	44	$8K
TFC Financial Management, Inc.	0.00%	No change	41	$7K
S&T Bank	0.00%	No change	41	$7K
Atala Financial Inc	0.01%	No change	40	$7K
Aspect Partners, LLC	0.00%	Add +15.2%	38	$7K
DiNuzzo Private Wealth, Inc.	0.00%	No change	36	$6K
Minot DeBlois Advisors LLC	0.01%	Reduce -47.8%	35	$6K
United Community Bank	0.00%	New	33	$6K
Morse Asset Management, Inc	0.00%	New	33	$6K
Financial Gravity Asset Management, Inc.	0.00%	—	33	$6K
WealthTrak Capital Management LLC	0.00%	Add +29.2%	31	$6K
Rakuten Securities, Inc.	0.00%	Add +100.0%	30	$5K
Missouri Trust & Investment Co	0.00%	No change	30	$5K
Runnymede Capital Advisors, Inc.	0.00%	New	28	$5K
Darwin Wealth Management, LLC	0.00%	No change	28	$5K
Frazier Financial Advisors, LLC	0.00%	Add +12.5%	27	$5K
Nova Wealth Management, Inc.	0.00%	New	27	$5K
Hughes Financial Services, LLC	0.00%	New	27	$5K
Capital A Wealth Management, LLC	0.00%	No change	26	$5K
Clark Wealth Partners	0.00%	No change	26	$5K
Prestige Wealth Management Group LLC	0.00%	No change	26	$5K
Beaird Harris Wealth Management, LLC	0.00%	Add +116.7%	26	$5K
Centennial Bank	0.00%	Reduce -50.0%	25	$4K
Mb, Levis & Associates, LLC	0.00%	No change	25	$4K
IFS Advisors, LLC	0.00%	No change	25	$4K
First Pacific Financial	0.00%	New	24	$4K
Hurley Capital, LLC	0.00%	No change	23	$4K
Olistico Wealth, LLC	0.00%	No change	23	$4K
Mascoma Wealth Management LLC	0.00%	No change	23	$4K
Principia Wealth Advisory, LLC	0.00%	Add +187.5%	23	$4K
Nalls Sherbakoff Group, LLC	0.00%	—	22	$4K
Granite FO LLC	0.00%	No change	22	$4K
Westend Capital Management, LLC	0.00%	No change	22	$4K
Morton Brown Family Wealth, LLC	0.00%	New	22	$4K
Orion Capital Management LLC	0.00%	New	20	$4K
Ameriflex Group, Inc.	0.00%	New	20	$4K
Hoey Investments, Inc.	0.00%	No change	20	$4K
Luminist Capital LLC	0.00%	New	20	$4K
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
Duncker Streett & Co. Inc.	0.00%	No change	18	$3K
NFJ Investment Group, LLC	0.00%	Reduce -100.0%	18	$3K
Brown, Lisle/Cummings, Inc.	0.00%	New	17	$3K
Hazlett, Burt & Watson, Inc.	0.00%	No change	16	$3K
Aventura Private Wealth, LLC	0.00%	No change	16	$3K
Kiker Wealth Management, LLC	0.00%	New	15	$3K
Raleigh Capital Management Inc.	0.00%	Reduce -94.2%	14	$3K
Rialto Wealth Management, LLC	0.00%	New	13	$2K
Physician Wealth Advisors, Inc.	0.00%	Add +100.0%	12	$2K
WestEnd Advisors, LLC	0.00%	Add +200.0%	12	$2K
Winnacle Wealth LLC	0.00%	Add +33.3%	12	$2K
Marshall & Sterling Wealth Advisors Inc.	0.00%	New	10	$2K
Key Financial Inc	0.00%	No change	10	$2K
Ruedi Wealth Management, Inc.	0.00%	No change	9	$2K
Nvwm, LLC	0.00%	No change	9	$2K
Greenline Partners, LLC	0.00%	New	9	$2K
Bay Harbor Wealth Management, LLC	0.00%	New	9	$2K
Bare Financial Services, Inc	0.00%	New	8	$1K
Cherry Tree Wealth Management, LLC	0.00%	No change	8	$1K
Dagco, Inc.	0.00%	New	7	$1K
Bear Mountain Capital, Inc.	0.00%	New	6	$1K
Parkworth Wealth Management, Inc.	0.00%	Add +20.0%	6	$1K
Laurel Wealth Advisors LLC	0.00%	No change	6	$1K
1620 Investment Advisors, Inc.	0.00%	No change	6	$992
Catherine Avery Investment Management LLC	0.00%	New	5	$897
HFM Investment Advisors, LLC	0.00%	—	4	$718
Quest 10 Wealth Builders, Inc.	0.00%	New	4	$681
Halbert Hargrove Global Advisors, LLC	0.00%	New	4	$630
Binnacle Investments Inc	0.00%	—	3	$538
Crewe Advisors LLC	0.00%	No change	3	$538
Semmax Financial Advisors Inc.	0.00%	New	2	$376
Riggs Asset Managment Co. Inc.	0.00%	No change	2	$359
Curio Wealth, LLC	0.00%	New	1	$357
Northwest Capital Management Inc	0.00%	No change	2	$281
Strengthening Families & Communities, LLC	0.00%	New	1	$180
Caitong International Asset Management Co., Ltd	0.00%	Reduce -99.6%	1	$179
GPS Wealth Strategies Group, LLC	0.00%	New	1	$179
High Note Wealth, LLC	0.00%	No change	1	$179

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