CencoraCOR

13F holders, Q1 2026 (March 31)

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

1,438holders −34

113new positions

141sold out

9famous investors

$313.42avg. 13F price*

At the end of Q1 2026, 1,438 institutions reported holding Cencora Inc. (COR) in their 13F filings, down 34 from Q4 2025. 113 opened new positions and 141 sold out. The largest holders were BlackRock, Inc. ($6.3B), Vanguard Capital Management LLC ($3.9B) and Vanguard Portfolio Management LLC ($3.0B). 9 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company: Cencora Inc.
Sector: Health Care
CUSIP: 03073E105
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q4 2025 → Q1 2026

	Institutions	Total Value
New Positions	113	$267.5M
Exits	141	$298.0M

All 13F filers, Q4 2025 → Q1 2026: 11,684,745 shares bought and 9,332,766 shares sold, net +2,351,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,438 holders


BlackRock, Inc.	0.11%	Reduce -1.7%	19,943,637	$6.3B
Vanguard Capital Management LLC	0.10%	—	12,313,459	$3.9B
Vanguard Portfolio Management LLC	0.16%	—	9,590,414	$3.0B
State Street Corp.	0.10%	Reduce -1.2%	9,190,551	$2.9B
T. Rowe Price Associates Inc.	0.27%	Add +4.7%	7,323,706	$2.3B
FMR LLC	0.11%	Add +22.5%	6,686,269	$2.1B
T. Rowe Price Investment Management, Inc.	1.36%	Reduce -6.1%	6,294,296	$2.0B
Geode Capital Management, LLC	0.11%	Add +1.9%	5,566,044	$1.7B
JPMorgan Chase & Co.	0.10%	Reduce -1.9%	4,885,478	$1.5B
Wellington Management Group LLP	0.27%	Add +0.3%	4,548,612	$1.4B
Morgan Stanley	0.09%	Add +55.0%	4,531,912	$1.4B
Boston Partners	1.48%	Add +6.8%	4,482,817	$1.4B
Bank of America Corp.	0.10%	Add +6.9%	4,138,388	$1.3B
Invesco Ltd.	0.12%	Add +1.8%	3,987,736	$1.3B
Goldman Sachs Group Inc.	0.09%	Add +4.0%	2,212,888	$695.2M
Northern Trust Corp.	0.09%	Reduce -1.9%	2,182,675	$685.7M
Capital Research Global Investors	0.10%	Reduce -28.7%	1,959,650	$615.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.11%	Add +2.2%	1,616,563	$507.8M
Amundi	0.13%	Reduce -30.4%	1,553,260	$487.9M
Dimensional Fund Advisors LP	0.10%	Add +2.4%	1,549,047	$486.6M
Mitsubishi UFJ Asset Management Co., Ltd.	0.29%	Add +239.4%	1,359,728	$427.1M
Wells Fargo & Company	0.08%	Reduce -3.4%	1,332,796	$418.7M
Legal & General Group Plc	0.10%	Reduce -2.8%	1,312,671	$412.4M
Nordea Investment Management AB	0.38%	Add +4.3%	1,310,056	$406.0M
Charles Schwab Investment Management Inc.	0.06%	Add +0.7%	1,232,084	$387.0M
Bessemer Group Inc.	0.60%	Reduce -11.0%	1,215,006	$381.7M
Manufacturers Life Insurance Company, The	0.30%	Add +21.0%	1,112,541	$349.5M
Vanguard Fiduciary Trust Co.	0.09%	—	1,112,027	$349.3M
Carmignac Gestion	5.32%	Add +25.8%	1,101,251	$345.9M
Arrowstreet Capital, Limited Partnership	0.18%	Reduce -16.5%	1,042,002	$327.3M
Artisan Partners Limited Partnership	0.53%	Reduce -7.5%	1,035,185	$325.2M
Mawer Investment Management Ltd.	2.10%	Add +66.8%	1,031,163	$323.9M
Bank of New York Mellon Corp	0.06%	Reduce -2.4%	1,028,152	$323.0M
Raymond James Financial Inc.	0.09%	Reduce -3.1%	941,357	$293.4M
Bank of Montreal	0.12%	Add +4.7%	897,463	$281.9M
Deutsche Bank AG	0.09%	Reduce -3.2%	891,109	$279.9M
Alliancebernstein L.P.	0.09%	Reduce -6.6%	808,497	$273.1M
Nuveen, LLC	0.07%	Add +5.1%	845,517	$265.6M
Holocene Advisors, LP	0.64%	Reduce -6.3%	841,122	$264.2M
American Century Companies Inc.	0.13%	Add +15.3%	803,602	$252.4M
Sumitomo Mitsui Trust Group, Inc.	0.16%	Reduce -8.5%	803,492	$252.4M
Citadel Advisors	0.18%	Add +1418.1%	797,827	$250.6M
UBS Group AG	0.04%	Reduce -31.1%	773,007	$242.8M
Federated Hermes, Inc.	0.38%	Add +10.6%	749,559	$235.5M
Neuberger Berman Group LLC	0.18%	Add +9.2%	747,469	$234.6M
Royal Bank of Canada	0.04%	Reduce -43.9%	745,366	$234.2M
National Pension Service	0.17%	Reduce -1.5%	709,831	$223.0M
TD Asset Management Inc	0.18%	Reduce -20.7%	704,092	$221.2M
First Trust Advisors LP	0.15%	Add +0.3%	653,744	$205.4M
Pacer Advisors, Inc.	0.57%	Add +12.8%	633,249	$198.9M
Swedbank AB	0.20%	Reduce -11.6%	594,663	$186.8M
Franklin Resources Inc.	0.05%	Add +35.8%	587,200	$184.5M
Ameriprise Financial Inc.	0.04%	Reduce -14.7%	560,410	$176.1M
HSBC Holdings PLC	0.10%	Add +41.5%	557,491	$175.0M
DekaBank Deutsche Girozentrale	0.28%	No change	543,013	$171.6M
Swiss National Bank	0.10%	Add +7.2%	540,860	$169.9M
Caisse de depot et placement du Quebec	0.26%	Reduce -8.8%	525,497	$165.1M
Sei Investments Co.	0.15%	Reduce -0.5%	504,571	$158.5M
Envestnet Asset Management Inc.	0.04%	Add +5.3%	502,854	$158.0M
BNP Paribas Financial Markets	0.11%	Add +24.3%	501,084	$157.4M
Massachusetts Financial Services Co.	0.05%	Reduce -20.4%	452,448	$142.1M
Westfield Capital Management Co. LP	0.58%	Add +36.9%	436,909	$137.3M
California Public Employees Retirement System	0.08%	Reduce -12.5%	432,701	$135.9M
Vanguard Global Advisers, LLC	0.07%	—	430,079	$135.1M
SEB Asset Management AB	0.57%	—	427,004	$134.1M
Rhumbline Advisers	0.11%	Reduce -1.4%	426,755	$134.1M
Jennison Associates LLC	0.09%	Add +144.9%	426,092	$133.9M
TimesSquare Capital Management, LLC	2.25%	Reduce -0.2%	422,070	$132.6M
AQR Capital Management	0.06%	Reduce -26.6%	423,036	$132.3M
Allspring Global Investments Holdings, LLC	0.22%	Add +7.8%	413,051	$131.2M
Barclays PLC	0.05%	Add +4.4%	405,465	$127.4M
Point72 Asset Management	0.23%	Add +122.7%	394,336	$123.9M
Janus Henderson Group PLC	0.06%	Reduce -1.9%	389,542	$122.4M
Qube Research & Technologies Ltd	0.17%	Reduce -41.0%	380,508	$119.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.14%	Reduce -12.4%	380,213	$119.5M
Millennium Management	0.09%	Add +0.1%	374,843	$117.8M
Storebrand Asset Management As	0.33%	Reduce -6.6%	369,198	$116.0M
Johnson Investment Counsel Inc.	0.92%	Reduce -1.5%	363,545	$114.2M
Great Lakes Advisors, LLC	0.90%	Add +2.4%	347,449	$109.1M
Citigroup Inc.	0.07%	Add +54.9%	328,059	$103.1M
Handelsbanken Fonder AB	0.34%	Reduce -5.9%	326,842	$102.7M
Voya Investment Management LLC	0.12%	Reduce -10.4%	321,752	$101.1M
Adage Capital Partners Gp, L.L.C.	0.15%	Add +64.8%	318,962	$100.2M
VANGUARD ASSET MANAGEMENT, Ltd	0.09%	—	316,494	$99.4M
SG Americas Securities, LLC	0.11%	Reduce -2.6%	311,140	$97.7M
LPL Financial LLC	0.02%	Add +2.9%	297,316	$93.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.20%	Reduce -0.3%	288,395	$90.6M
Mizuho Markets Americas LLC	2.51%	Add +28.1%	287,900	$90.4M
Man Group plc	0.19%	Add +93.1%	286,953	$90.1M
Acadian Asset Management LLC	0.13%	Add +16.3%	285,980	$89.8M
California State Teachers Retirement System	0.09%	Reduce -2.5%	282,224	$88.7M
CIBC Bancorp USA Inc.	0.12%	—	281,717	$88.5M
Thrivent Financial for Lutherans	0.17%	Add +15.3%	276,906	$87.0M
Victory Capital Management Inc.	0.06%	Add +34.0%	276,259	$86.8M
Cornerstone Investment Partners, LLC	3.59%	Reduce -4.2%	271,971	$85.4M
Principal Financial Group Inc.	0.04%	Add +1.7%	257,356	$80.8M
Assenagon Asset Management S.A.	0.13%	Add +5.0%	255,574	$80.3M
CANADA LIFE ASSURANCE Co	0.14%	Add +0.9%	253,932	$80.1M
FIL Ltd	0.06%	Add +2.9%	254,697	$80.0M
Danske Bank A/S	0.19%	Reduce -7.4%	253,971	$79.8M
Truist Financial Corp.	0.10%	Reduce -35.5%	244,289	$76.7M
First Manhattan Co. Llc.	0.21%	Reduce -8.9%	242,803	$76.3M
Healthcare of Ontario Pension Plan Trust Fund	0.12%	Add +2943.1%	233,219	$73.3M
Earnest Partners LLC	0.29%	Reduce -2.8%	227,554	$71.5M
Mitsubishi UFJ Trust & Banking Corp	0.17%	Reduce -4.9%	216,459	$68.0M
Rockefeller Capital Management L.P.	0.12%	Add +8.6%	214,422	$67.4M
Tremblant Capital Group	2.16%	Add +5.3%	213,513	$67.1M
Ferguson Wellman Capital Management, Inc.	0.91%	Add +0.8%	212,070	$66.6M
Clark Capital Management Group, Inc.	0.41%	Reduce -16.7%	211,212	$66.4M
PNC Financial Services Group, Inc.	0.04%	Reduce -0.3%	203,008	$63.8M
Beutel, Goodman & Co Ltd.	0.41%	Reduce -4.7%	190,412	$59.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.32%	Add +57.3%	186,732	$58.7M
Bank of Nova Scotia	0.10%	Add +7.7%	186,015	$58.4M
Natixis Advisors, LLC	0.08%	Add +11.1%	182,635	$57.4M
Jefferies Financial Group Inc.	0.72%	Add +51.5%	181,340	$57.0M
Aviva PLC	0.09%	Add +2.9%	179,232	$56.3M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.10%	Add +5.5%	178,206	$55.9M
Van Eck Associates Corp.	0.04%	Reduce -3.7%	170,931	$53.7M
Walleye Capital LLC	0.34%	Add +3822.7%	162,400	$51.0M
Aberdeen Group plc	0.08%	Add +2.4%	160,626	$50.5M
Wealth Enhancement Advisory Services, LLC	0.11%	Reduce -43.5%	156,972	$50.4M
Robeco Institutional Asset Management B.V.	0.07%	Add +11.9%	158,320	$49.7M
NewEdge Advisors, LLC	0.18%	Reduce -28.5%	156,200	$49.1M
State Board of Administration of Florida Retirement System	0.09%	Add +0.5%	155,102	$48.7M
Trajan Wealth LLC	1.94%	Add +6.6%	152,936	$48.0M
Lazard Asset Management LLC	0.08%	New	150,465	$47.3M
Mackenzie Financial Corp.	0.06%	Add +0.6%	150,073	$47.1M
Russell Investments Group, Ltd.	0.05%	Reduce -21.2%	150,137	$47.1M
PFA Pension, Forsikringsaktieselskab	0.14%	Reduce -16.0%	146,131	$45.9M
ING Groep NV	0.28%	Reduce -25.7%	146,071	$45.9M
Asset Management One Co., Ltd.	0.13%	Reduce -3.5%	140,627	$44.2M
New York State Teachers Retirement System	0.09%	Reduce -0.2%	139,294	$43.8M
TD Waterhouse Canada Inc.	0.13%	Add +52.0%	136,884	$43.5M
Donaldson Capital Management, LLC	1.41%	Add +0.7%	138,088	$43.4M
Korea Investment CORP	0.09%	Add +24.1%	130,776	$41.1M
HighTower Advisors, LLC	0.04%	Add +2.6%	122,026	$38.3M
Gateway Investment Advisers LLC	0.42%	Add +0.3%	120,963	$38.0M
KBC Group NV	0.09%	Reduce -27.9%	119,733	$37.6M
State of Wisconsin Investment Board	0.08%	Add +11.3%	116,756	$36.7M
KLP Kapitalforvaltning As	0.14%	Add +1.6%	116,721	$36.7M
AMF Tjanstepension AB	0.24%	Add +2.9%	115,849	$36.4M
TrinityBridge Ltd	0.97%	Reduce -0.1%	114,376	$35.9M
New York State Common Retirement Fund	0.05%	Reduce -1.0%	113,804	$35.8M
Canada Pension Plan Investment Board	0.02%	Reduce -4.6%	111,748	$35.1M
Credit Agricole S A	0.11%	Reduce -19.4%	109,766	$34.5M
Frontier Capital Management Co. LLC	0.35%	New	109,048	$34.3M
Royal London Asset Management Ltd.	0.07%	Add +5.8%	108,231	$34.0M
Pictet Asset Management Holding SA	0.04%	Reduce -1.0%	106,893	$33.6M
Quantinno Capital Management LP	0.05%	Add +4.5%	102,827	$32.3M
AustralianSuper Pty Ltd	0.17%	Add +20.7%	101,178	$31.8M
Sio Capital Management, LLC	4.57%	Add +534.5%	100,894	$31.7M
National Bank of Canada	0.03%	Reduce -4.7%	98,294	$30.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.03%	Reduce -0.2%	98,057	$30.8M
Chevy Chase Trust Holdings, LLC	0.09%	Reduce -2.5%	96,541	$30.3M
Eurizon Capital SGR S.p.A.	0.09%	Add +11.8%	95,623	$30.0M
D. E. Shaw & Co.	0.03%	Reduce -73.4%	95,465	$30.0M
Nisa Investment Advisors, LLC	0.11%	Reduce -9.3%	95,153	$29.9M
Resona Asset Management Co.,Ltd.	0.15%	Add +0.6%	94,813	$29.7M
Cetera Investment Advisers	0.03%	Add +14.5%	93,627	$29.4M
Prudential Financial Inc.	0.04%	Reduce -2.0%	91,819	$28.8M
Vanguard Investments Australia, Ltd.	0.08%	—	91,796	$28.8M
Toronto Dominion Bank	0.05%	Reduce -40.9%	89,037	$28.0M
APG Asset Management N.V.	0.09%	Add +0.2%	100,400	$27.4M
Public Employees Retirement System of Ohio	0.09%	Reduce -3.3%	85,723	$26.9M
Nomura Asset Management Co. Ltd.	0.07%	Add +11.7%	85,096	$26.7M
Daiichi Life Insurance Co., Ltd.	0.76%	Reduce -5.8%	84,741	$26.6M
Nomura Asset Management International Inc.	0.04%	Reduce -14.3%	82,527	$25.9M
Manning & Napier Advisors LLC	0.36%	New	81,156	$25.5M
Wedge Capital Management L L P	0.47%	Reduce -0.9%	80,646	$25.3M
Ensign Peak Advisors, Inc	0.05%	Reduce -24.8%	80,223	$25.2M
Cibc World Market Inc.	0.04%	Add +2.8%	79,567	$25.0M
Treasurer of the State of North Carolina	0.08%	Add +2.2%	78,390	$24.6M
Valley Wealth Managers, Inc.	1.56%	Reduce -10.3%	77,025	$24.2M
Teacher Retirement System of Texas	0.10%	Add +17.5%	76,618	$24.1M
Creative Planning	0.02%	Add +2.5%	75,944	$23.9M
Blue Sparrow, LLC	0.41%	New	75,460	$23.7M
CIBC Asset Management Inc	0.06%	Reduce -12.0%	75,121	$23.6M
Federation des caisses Desjardins du Quebec	0.08%	Add +24.5%	73,864	$23.2M
Glenmede Trust Co. NA	0.11%	Reduce -38.5%	73,840	$23.2M
Mn Services Vermogensbeheer B.V.	0.15%	Add +0.7%	72,172	$22.7M
Assetmark, Inc.	0.05%	Add +6.8%	71,851	$22.6M
O'shaughnessy Asset Management, LLC	0.11%	Add +4.7%	70,426	$22.1M
Fifth Third Bancorp	0.04%	Add +240.1%	70,090	$22.0M
Zacks Investment Management	0.17%	Add +4.9%	69,216	$21.7M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.16%	New	68,033	$21.4M
Robeco Schweiz AG	0.45%	Add +213.4%	68,000	$21.4M
OP Asset Management Ltd	0.21%	Add +6.2%	65,973	$20.7M
Lansforsakringar Fondforvaltning AB (publ)	0.11%	Add +8.9%	65,603	$20.6M
Burney Co./	0.64%	Reduce -26.0%	65,350	$20.5M
Mediolanum International Funds Ltd	0.22%	Add +3.1%	65,443	$20.3M
Employees Provident Fund Board	0.15%	Reduce -10.4%	64,500	$20.3M
BI Asset Management Fondsmaeglerselskab A/S	0.21%	Add +46.8%	63,926	$20.1M
State of New Jersey Common Pension Fund D	0.08%	No change	62,659	$19.7M
Stifel Financial Corp.	0.02%	Reduce -16.9%	62,466	$19.6M
Livforsakringsbolaget Skandia, Omsesidigt	0.76%	Add +9.7%	62,075	$19.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	Reduce -15.1%	60,417	$19.0M
Silvercrest Asset Management Group LLC	0.13%	Reduce -1.8%	59,332	$18.6M
Moran Wealth Management, LLC	0.57%	Reduce -9.9%	58,824	$18.5M
Jones Financial Companies LLLP	0.01%	Add +464.9%	59,118	$18.5M
Guyasuta Investment Advisors Inc.	1.05%	Reduce -2.8%	58,038	$18.2M
Tredje AP-fonden	0.10%	New	57,613	$18.1M
ExodusPoint Capital Management, LP	0.18%	Add +17.9%	57,525	$18.1M
Lord, Abbett & Co. LLC	0.06%	Reduce -19.0%	56,994	$17.9M
Hancock Whitney Corp.	0.31%	Reduce -3.7%	57,212	$17.6M
Xponance LLC	0.12%	Add +7.8%	54,678	$17.2M
Allianz Asset Management GmbH	0.02%	Add +2.0%	54,551	$17.1M
Ofi Invest Asset Management	0.23%	Add +2564.3%	62,239	$17.1M
MetLife Investment Management, LLC	0.09%	Reduce -2.9%	53,533	$16.8M
Czech National Bank	0.11%	Add +3.6%	52,980	$16.6M
Rhenman & Partners Asset Management AB	2.03%	Reduce -17.4%	52,375	$16.5M
Swiss Life Asset Management Ltd	0.08%	Reduce -3.1%	52,346	$16.4M
Pathstone Holdings, LLC	0.07%	Add +10.2%	52,210	$16.4M
Baird Financial Group, Inc.	0.03%	Reduce -40.0%	51,961	$16.3M
Distillate Capital Partners LLC	0.85%	Add +0.7%	51,578	$16.2M
Callan Family Office, LLC	0.37%	Reduce -9.0%	51,482	$16.2M
Gotham Asset Management	0.05%	Reduce -6.6%	51,233	$16.1M
STRS Ohio	0.06%	Reduce -4.7%	51,180	$16.1M
MML Investors Services, LLC	0.04%	Reduce -18.1%	51,099	$16.1M
Steward Partners Investment Advisory, LLC	0.08%	Add +9.2%	50,732	$15.9M
Arizona State Retirement System	0.09%	Reduce -2.6%	50,509	$15.9M
Black Creek Investment Management Inc.	0.85%	Add +7.9%	50,421	$15.8M
Vestcor Inc	0.43%	Add +103.2%	49,944	$15.7M
Mirae Asset Global Investments Co., Ltd.	0.04%	Add +13.6%	49,884	$15.7M
Amalgamated Bank	0.11%	Add +14.8%	47,666	$15.0M
US Bancorp \de	0.02%	Reduce -1.0%	47,276	$14.9M
Osaic Holdings, Inc.	0.02%	Add +7.0%	45,928	$14.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.07%	Add +0.5%	45,315	$14.2M
Artemis Investment Management LLP	0.15%	Add +9.1%	44,434	$14.0M
Varma Mutual Pension Insurance Co	0.08%	Add +9.9%	44,425	$14.0M
Wealthfront Advisers LLC	0.03%	Reduce -10.6%	44,313	$13.9M
State of Tennessee, Department of Treasury	0.05%	Add +19.2%	44,275	$13.9M
River Wealth Advisors LLC	1.53%	Reduce -3.2%	42,516	$13.4M
Copeland Capital Management, LLC	0.30%	Reduce -16.3%	42,245	$13.3M
Isthmus Partners, LLC	1.39%	Reduce -25.7%	42,177	$13.2M
Mattern Capital Management, LLC	1.58%	Reduce -1.3%	41,995	$13.2M
Rwa Wealth Partners, LLC	0.14%	Add +2.5%	41,550	$13.1M
Retirement Systems of Alabama	0.04%	Add +0.2%	41,309	$13.0M
Y-Intercept (Hong Kong) Ltd	0.25%	Add +40.9%	41,203	$12.9M
First Foundation Advisors	0.52%	Reduce -4.4%	41,069	$12.9M
DNB Asset Management AS	0.05%	Add +11.3%	40,574	$12.7M
Janney Montgomery Scott LLC	0.03%	Reduce -24.7%	40,413	$12.7M
Leith Wheeler Investment Counsel Ltd.	1.04%	Add +0.1%	40,225	$12.6M
Macquarie Group Ltd.	0.07%	Reduce -24.8%	39,745	$12.5M
Vinva Investment Management Ltd	0.15%	Reduce -23.5%	40,222	$12.5M
Strategic Wealth Partners, Ltd.	0.86%	Add +3.7%	39,389	$12.4M
Tidal Investments LLC	0.04%	Reduce -32.2%	39,099	$12.3M
Lombard Odier Asset Management (Switzerland) SA	0.46%	Add +119.3%	38,535	$12.1M
NorthCoast Asset Management LLC	0.28%	Add +12.6%	38,343	$12.0M
Empowered Funds, LLC	0.08%	New	38,293	$12.0M
Washington Trust Bank	0.89%	Reduce -14.7%	38,207	$12.0M
Fiera Capital Corp	0.04%	Add +0.0%	38,070	$12.0M
Andra AP-fonden	0.14%	Add +17.2%	37,980	$11.9M
Cambridge Investment Research Advisors, Inc.	0.03%	Add +10.9%	37,757	$11.9M
Vanguard Personalized Indexing Management, LLC	0.11%	Add +2.8%	36,645	$11.5M
Cerity Partners LLC	0.02%	Reduce -3.2%	36,400	$11.4M
Daiwa Securities Group Inc.	0.03%	Add +10.6%	36,098	$11.3M
Sienna Gestion	0.73%	Add +70.5%	36,038	$11.3M
Cambridge Financial Group, Inc.	4.16%	Reduce -2.8%	35,392	$11.1M
Leeward Investments, LLC - MA	0.54%	Reduce -3.3%	34,889	$11.0M
Squarepoint Ops LLC	0.02%	Add +568.8%	34,556	$10.9M
Intech Investment Management LLC	0.11%	Reduce -39.3%	33,999	$10.7M
Diversified Trust Co.	0.20%	Add +0.7%	33,469	$10.5M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.08%	Add +2.3%	32,830	$10.3M
ProShare Advisors LLC	0.02%	Reduce -19.0%	32,760	$10.3M
Kesler, Norman & Wride, LLC	1.77%	Reduce -1.4%	32,760	$10.3M
Public Sector Pension Investment Board	0.03%	Add +23.4%	32,754	$10.3M
Park National Corp.	0.31%	Add +9.7%	32,749	$10.3M
Eagle Rock Investment Company, LLC	1.49%	Reduce -10.9%	32,726	$10.3M
Dakota Wealth Management	0.22%	Reduce -6.1%	32,363	$10.2M
Silvant Capital Management LLC	0.35%	Reduce -3.7%	32,185	$10.1M
Triglav Investments, D.O.O.	0.70%	Reduce -3.6%	31,800	$10.0M
LBP Am SA	0.14%	Reduce -60.4%	31,745	$10.0M
USS Investment Management Ltd	0.04%	Add +3.5%	31,587	$9.9M
Atria Investments, Inc	0.11%	Reduce -28.1%	31,476	$9.9M
Leuthold Group, LLC	1.05%	Add +1.2%	31,265	$9.8M
Mercer Global Advisors Inc.	0.01%	Reduce -1.5%	30,953	$9.7M
Captrust Financial Advisors	0.02%	Add +35.7%	30,816	$9.7M
Tocqueville Asset Management L.P.	0.14%	Reduce -1.0%	30,621	$9.6M
Mutual of America Capital Management LLC	0.11%	Add +3.2%	30,465	$9.6M
IFM Investors Pty Ltd	0.08%	Add +3.6%	30,111	$9.5M
Utah Retirement Systems	0.10%	Reduce -1.6%	29,764	$9.4M
PensionDanmark Pensionsforsikringsaktieselskab	0.09%	Add +1.0%	29,533	$9.3M
AE Wealth Management LLC	0.05%	Add +19.1%	29,410	$9.2M
MAI Capital Management	0.05%	Add +88.1%	29,233	$9.2M
ASR Vermogensbeheer N.V.	0.11%	Add +1.7%	29,043	$9.1M
Contravisory Investment Management, Inc.	1.86%	Add +451.6%	28,926	$9.1M
New York Life Investment Management LLC	0.08%	Add +2.6%	28,725	$9.0M
Commonwealth Equity Services, LLC	0.01%	Reduce -3.2%	28,697	$9.0M
Jackson Wealth Management, LLC	0.93%	Reduce -0.7%	28,644	$9.0M
Yousif Capital Management, LLC	0.11%	Reduce -2.4%	28,581	$9.0M
William Blair Investment Management, LLC	0.03%	Add +16.9%	28,475	$8.9M
Police & Firemen's Retirement System of New Jersey	0.08%	Add +0.3%	28,263	$8.9M
Elo Mutual Pension Insurance Co	0.14%	Reduce -6.0%	27,719	$8.7M
Northwestern Mutual Wealth Management Co.	0.01%	Reduce -2.8%	27,540	$8.7M
Suncoast Equity Management	1.03%	Reduce -2.9%	27,353	$8.6M
NEOS Investment Management LLC	0.04%	Add +33.3%	27,298	$8.6M
Martingale Asset Management L P	0.21%	Reduce -10.7%	26,893	$8.4M
Cozad Asset Management Inc.	0.66%	Add +0.7%	26,820	$8.4M
Argent Trust Co	0.28%	Add +2.7%	26,641	$8.4M
Segment Wealth Management, LLC	0.49%	Add +69.8%	26,427	$8.3M
Capital Wealth Planning, LLC	0.05%	Add +5.3%	26,427	$8.3M
Aurdan Capital Management, LLC	2.47%	Add +0.3%	26,180	$8.2M
Gabelli Funds LLC	0.06%	Reduce -41.5%	25,970	$8.2M
Kepler Cheuvreux (Suisse) SA	0.54%	Reduce -11.0%	25,749	$8.1M
Susquehanna Portfolio Strategies, LLC	0.12%	Add +15.8%	25,746	$8.1M
WCG Wealth Advisors LLC	0.22%	Add +2.0%	25,517	$8.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Reduce -22.3%	25,399	$8.0M
Commerce Bank	0.04%	Add +30.9%	24,521	$7.7M
State of Alaska, Department of Revenue	0.08%	Add +0.5%	24,453	$7.7M
Verdence Capital Advisors LLC	0.44%	Reduce -9.9%	24,174	$7.6M
Alerus Financial NA	0.38%	Reduce -9.6%	24,110	$7.6M
Nissay Asset Management Corp. /Japan	0.04%	Add +1.4%	23,927	$7.5M
Public Employees Retirement Association of Colorado	0.03%	Reduce -0.0%	23,831	$7.5M
Summitry LLC	0.26%	Reduce -4.5%	23,825	$7.5M
Schwerin Boyle Capital Management Inc.	0.94%	Reduce -13.6%	23,537	$7.4M
Hudson Edge Investment Partners Inc.	1.08%	Add +6.3%	23,496	$7.4M
Graham Capital Management, L.P.	0.33%	Add +8.1%	23,463	$7.4M
Two Sigma Investments, LP	0.01%	Reduce -59.8%	23,050	$7.2M
&partners	0.04%	Add +2.3%	23,034	$7.2M
Ilmarinen Mutual Pension Insurance Co	0.06%	Add +170.6%	23,000	$7.2M
Kestra Private Wealth Services, LLC	0.09%	Add +4.6%	22,840	$7.2M
Joel Isaacson & Co., LLC	0.24%	No change	22,815	$7.2M
Tudor Investment Corporation	0.04%	New	22,805	$7.2M
Allstate Corp.	0.08%	Add +60.8%	22,675	$7.1M
B. Metzler seel. Sohn & Co. AG	0.07%	Add +3.6%	22,593	$7.1M
Kornitzer Capital Management Inc.	0.15%	Reduce -26.4%	22,560	$7.1M
UniSuper Management Pty Ltd	0.05%	Add +45.0%	22,542	$7.1M
Indivisible Partners	0.63%	Add +37.0%	22,542	$7.1M
Oregon Public Employees Retirement Fund	0.09%	Add +0.2%	22,224	$7.0M
Harel Insurance Investments & Financial Services Ltd.	0.05%	Reduce -11.6%	21,640	$6.8M
CX Institutional	0.20%	Add +421.5%	21,039	$6.6M
Atle Fund Management AB	2.13%	Reduce -1.3%	23,470	$6.6M
Tobam	1.71%	Reduce -4.5%	20,920	$6.6M
Birch Capital Management, LLC	3.41%	Reduce -1.0%	20,720	$6.5M
Crossmark Global Holdings, Inc.	0.09%	Add +10.5%	20,422	$6.4M
Ayrshire Capital Management LLC	3.28%	Reduce -1.1%	20,208	$6.3M
Sciencast Management LP	0.81%	Add +45.6%	20,150	$6.3M
Private Management Group Inc.	0.18%	No change	20,041	$6.3M
Vista Investment Partners LLC	1.66%	Add +2.1%	19,974	$6.3M
Susquehanna International Group, LLP	0.01%	Reduce -67.8%	19,864	$6.2M
Campbell & CO Investment Adviser LLC	0.35%	Add +63.6%	19,727	$6.2M
M&T Bank Corp	0.02%	Add +1.6%	19,710	$6.2M
Blair William & Co.	0.02%	Add +0.2%	19,684	$6.2M
CenterBook Partners LP	0.33%	Add +151.3%	19,405	$6.1M
Ostrum Asset Management	0.34%	Reduce -10.0%	19,382	$6.1M
Occidental Asset Management, LLC	0.72%	Add +1.5%	19,357	$6.1M
AdvisorShares Investments LLC	1.11%	Reduce -8.9%	19,340	$6.1M
Lincoln Capital Corp.	2.22%	Reduce -1.0%	19,201	$6.0M
Advisors Asset Management, Inc.	0.10%	Add +2.2%	19,148	$6.0M
Nations Financial Group Inc, /Ia/	0.31%	Add +2.0%	19,061	$6.0M
Park Avenue Securities LLC	0.05%	Add +16.6%	18,872	$5.9M
Generali Asset Management SPA SGR	0.12%	Reduce -15.0%	18,708	$5.9M
Principal Securities, Inc.	0.09%	Add +22.2%	18,564	$5.8M
Corient Private Wealth LP	0.01%	Reduce -59.5%	18,533	$5.8M
Berger Financial Group, Inc	0.33%	Reduce -18.5%	18,525	$5.8M
Pinnacle Financial Partners, Inc.	0.04%	Reduce -6.8%	18,430	$5.8M
Worldquant Millennium Advisors LLC	0.02%	Reduce -94.5%	18,389	$5.8M
Westpac Banking Corp.	0.40%	Reduce -1.5%	18,230	$5.7M
Capitolis Liquid Global Markets LLC	0.04%	—	18,200	$5.7M
Bill Few Associates, Inc.	1.35%	Add +0.3%	17,922	$5.6M
Candriam S.C.A.	0.03%	Add +0.0%	17,841	$5.6M
Keybank National Association	0.02%	Add +21.7%	17,702	$5.6M
Insight Wealth Strategies, LLC	0.62%	Add +1.1%	17,671	$5.6M
Woodbridge Co Ltd	0.02%	No change	17,379	$5.5M
Kendall Capital Management	1.11%	Reduce -0.8%	17,235	$5.4M
Arkadios Wealth Advisors	0.09%	Reduce -3.5%	17,203	$5.4M
Vident Advisory, LLC	0.05%	Add +7.8%	17,101	$5.4M
Bleakley Financial Group, LLC	0.08%	Reduce -39.4%	17,020	$5.3M
Meyer Handelman Co.	0.17%	New	16,932	$5.3M
Kintegral Advisory, LLC	0.50%	Reduce -4.2%	16,738	$5.3M
Meiji Yasuda Asset Management Co Ltd.	0.26%	Add +29.4%	16,529	$5.2M
Aware Super Pty Ltd as trustee of Aware Super	0.08%	—	16,494	$5.2M
World Investment Advisors	0.08%	Add +5.4%	16,331	$5.1M
S&T Bank	1.90%	Reduce -18.9%	16,216	$5.1M
Nilsine Partners, LLC	0.40%	Add +14.4%	16,397	$5.1M
Harbour Trust & Investment Management Co	0.54%	Add +6.9%	16,086	$5.1M
Benedict Financial Advisors Inc.	1.05%	Reduce -2.4%	16,014	$5.0M
Synergy Asset Management, LLC	0.53%	Reduce -3.0%	15,905	$5.0M
Northwest & Ethical Investments L.P.	0.11%	Add +40.8%	15,735	$4.9M
Linden Thomas Advisory Services, LLC	0.47%	Add +2.8%	15,594	$4.9M
Quantbot Technologies LP	0.20%	Add +1.5%	15,511	$4.9M
Huntington National Bank	0.04%	Add +5.8%	15,354	$4.8M
First Business Financial Services, Inc.	0.43%	Add +11.6%	15,341	$4.8M
Ossiam	0.08%	Add +743.8%	15,290	$4.8M
Knollwood Investment Advisory, LLC	0.48%	No change	15,250	$4.8M
Aviso Financial Inc.	0.17%	Add +26.4%	15,219	$4.8M
Quartz Partners, LLC	1.83%	Reduce -0.7%	15,083	$4.7M
Rafferty Asset Management, LLC	0.02%	Reduce -28.0%	15,034	$4.7M
Sivik Global Healthcare LLC	3.58%	Reduce -16.7%	15,000	$4.7M
Virtu Financial LLC	0.19%	New	14,891	$4.7M
Cypress Capital Group	0.53%	Reduce -3.7%	14,884	$4.7M
Elevation Point Wealth Partners, LLC	0.11%	Add +397.1%	14,641	$4.6M
Sigma Investment Counselors Inc.	0.24%	Reduce -6.4%	14,629	$4.6M
Sheets Smith Wealth Management	0.51%	Add +0.0%	14,439	$4.5M
QRG Capital Management, Inc.	0.05%	Add +0.4%	14,314	$4.5M
Westover Capital Advisors, LLC	0.82%	Reduce -0.6%	14,255	$4.5M
Gulf International Bank (UK) Ltd	0.10%	Add +53.3%	14,236	$4.5M
Bridgewater Associates	0.02%	Reduce -43.5%	14,227	$4.5M
Natixis	0.02%	Reduce -29.7%	14,123	$4.4M
Clare Market Investments LLC	0.91%	—	13,790	$4.3M
Teachers Retirement System of the State of Kentucky	0.03%	No change	13,699	$4.3M
Clearbridge Investments, LLC	0.00%	Reduce -3.0%	13,589	$4.3M
Cwm, LLC	0.01%	Add +1.5%	13,589	$4.3M
Dynasty Wealth Management, LLC	0.04%	Reduce -2.9%	13,338	$4.2M
Stanley-Laman Group, Ltd.	0.51%	Add +0.3%	13,336	$4.2M
Raiffeisen Bank International AG	0.06%	Add +43.3%	13,458	$4.2M
Merit Financial Group, LLC	0.03%	Add +1.2%	13,259	$4.2M
ICW Investment Advisors LLC	1.50%	Reduce -0.6%	13,178	$4.1M
Investment Management Corp of Ontario	0.05%	Reduce -8.0%	13,178	$4.1M
Longbow Finance SA	0.75%	Reduce -17.0%	13,107	$4.1M
Kestra Advisory Services, LLC	0.01%	Reduce -15.9%	12,633	$4.0M
Montag A & Associates Inc.	0.18%	Reduce -1.4%	12,618	$4.0M
Prospera Financial Services Inc	0.06%	Add +19.1%	12,614	$4.0M
Concurrent Investment Advisors, LLC	0.04%	Reduce -12.2%	12,514	$3.9M
Chase Investment Counsel Corp.	1.03%	Add +4.1%	12,511	$3.9M
Montanova Capital, LLC	0.11%	No change	12,488	$3.9M
Sequoia Financial Advisors, LLC	0.02%	Reduce -0.9%	12,321	$3.9M
XTX Topco Ltd	0.07%	New	12,239	$3.8M
Norinchukin Bank, The	0.04%	Add +0.4%	12,220	$3.8M
Ritholtz Wealth Management	0.07%	Reduce -2.2%	12,053	$3.8M
Left Brain Wealth Management, LLC	1.48%	Reduce -0.6%	11,979	$3.8M
Ironwood Financial, llc	0.65%	No change	11,882	$3.7M
Range Financial Group LLC	1.25%	Add +5.1%	11,843	$3.7M
Peachtree Investment Partners, LLC	1.42%	Reduce -2.4%	11,822	$3.7M
LGT Fund Management Co Ltd.	0.16%	Reduce -10.0%	11,760	$3.7M
Mizuho Securities USA LLC	0.09%	Reduce -16.7%	11,760	$3.7M
BDF-Gestion	0.49%	No change	11,726	$3.7M
LOM Asset Management Ltd	1.06%	Add +3.0%	11,715	$3.7M
TCW Group Inc.	0.03%	Add +61.3%	11,451	$3.6M
Integrated Wealth Concepts LLC	0.03%	Add +71.8%	11,315	$3.6M
Taproot Management LP	0.67%	New	11,306	$3.6M
Orion Porfolio Solutions, LLC	0.03%	Reduce -11.1%	11,279	$3.5M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.12%	Reduce -54.1%	11,236	$3.5M
Fort Washington Investment Advisors Inc.	0.02%	Reduce -0.2%	11,136	$3.5M
Hartford Investment Management Co.	0.11%	Reduce -1.2%	11,085	$3.5M
Archford Capital Strategies, LLC	0.38%	Reduce -0.3%	10,698	$3.4M
Pinebridge Investments LLC	0.03%	New	10,589	$3.3M
Laird Norton Wetherby Trust Company, LLC	0.07%	Reduce -2.2%	10,586	$3.3M
Regions Financial Corp.	0.02%	Reduce -8.9%	10,575	$3.3M
Bell Asset Management Ltd	0.97%	Add +3.9%	10,561	$3.3M
Vestmark Advisory Solutions, Inc.	0.04%	Add +116.8%	10,391	$3.3M
Vista Investment Partners Ii, LLC	1.46%	Reduce -0.6%	10,352	$3.3M
Ballentine Partners, LLC	0.05%	Add +0.2%	10,314	$3.2M
ABN AMRO Bank N.V.	0.03%	Add +0.9%	10,190	$3.2M
Evolve Private Wealth, LLC	0.17%	Add +4.3%	10,243	$3.2M
Oppenheimer Asset Management Inc.	0.04%	New	10,239	$3.2M
HBK Sorce Advisory LLC	0.06%	Reduce -8.9%	12,157	$3.2M
Old National Bancorp	0.05%	Add +0.4%	9,964	$3.1M
Lido Advisors, LLC	0.01%	Add +11.2%	9,962	$3.1M
Cornerstone Advisory, LLC	0.29%	Reduce -13.2%	9,909	$3.1M
Regatta Capital Group, LLC	0.47%	Add +8.5%	9,901	$3.1M
Louisiana State Employees Retirement System	0.05%	No change	9,900	$3.1M
WINTON GROUP Ltd	0.11%	New	9,867	$3.1M
Oak Associates Ltd.	0.21%	No change	9,717	$3.1M
Benjamin Edwards Inc.	0.03%	Add +2.3%	9,698	$3.0M
Agf Management Ltd.	0.01%	Add +16.9%	9,685	$3.0M
SWP Investment Management LLC	2.27%	Add +2.0%	9,679	$3.0M
Cinctive Capital Management LP	0.20%	New	9,635	$3.0M
Illinois Municipal Retirement Fund	0.04%	Add +27.6%	9,631	$3.0M
Paralel Advisors LLC	0.13%	No change	9,619	$3.0M
Retirement Guys Formula LLC	1.37%	Add +7.3%	9,516	$3.0M
Guggenheim Capital LLC	0.02%	Add +34.6%	9,379	$2.9M
Banque Cantonale Vaudoise	0.11%	Reduce -35.0%	9,374	$2.9M
Maryland State Retirement & Pension System	0.06%	Add +3.3%	9,337	$2.9M
Zurich Insurance Group Ltd	0.02%	Reduce -90.5%	9,300	$2.9M
Jane Street Group, LLC	0.00%	Reduce -12.7%	9,218	$2.9M
Sterling Capital Management LLC	0.05%	Reduce -64.2%	9,136	$2.9M
Summit Global Investments	0.17%	Reduce -27.4%	9,130	$2.9M
Banco Bilbao Vizcaya Argentaria, S.A.	0.02%	Add +53.4%	9,151	$2.9M
Abn Amro Investment Solutions	0.04%	Add +4.1%	9,003	$2.8M
Edmp, Inc.	2.29%	Reduce -6.7%	9,000	$2.8M
OMERS ADMINISTRATION Corp	0.02%	Add +44.7%	8,927	$2.8M
Eads & Heald Wealth Management	1.39%	Add +1.2%	8,912	$2.8M
Vise Technologies, Inc.	0.06%	No change	8,288	$2.8M
United Capital Financial Advisors, LLC	0.02%	Add +22.2%	8,880	$2.8M
Jump Financial, LLC	0.05%	Reduce -74.7%	8,870	$2.8M
Genus Capital Management Inc.	0.32%	New	8,820	$2.8M
New Mexico Educational Retirement Board	0.08%	No change	8,791	$2.8M
Ledyard National Bank	0.24%	Reduce -1.3%	8,772	$2.8M
Summit Trail Advisors, LLC	0.04%	Add +48.6%	8,709	$2.7M
Mount Lucas Management LP	1.01%	Add +32.6%	8,665	$2.7M
New Age Alpha Advisors, LLC	0.13%	Reduce -2.8%	8,606	$2.7M
Richard Bernstein Advisors LLC	0.08%	No change	8,519	$2.7M
GAMMA Investing LLC	0.12%	Add +1.4%	8,447	$2.7M
Nicolet Bankshares Inc.	0.10%	Add +119.7%	8,393	$2.7M
Savant Capital, LLC	0.01%	Add +5.2%	8,302	$2.6M
Loomis Sayles & Co. L P	0.00%	New	8,274	$2.6M
Farmers Trust Co.	0.40%	Reduce -0.8%	8,185	$2.6M
Gratus Wealth Advisors, LLC	0.37%	Reduce -5.4%	8,182	$2.6M
Bourgeon Capital Management LLC	0.45%	No change	8,124	$2.6M
E. Ohman J:or Asset Management AB	0.07%	Add +6.7%	7,980	$2.5M
Institute for Wealth Management, LLC.	0.27%	Reduce -3.2%	7,977	$2.5M
MUFG Securities EMEA plc	0.04%	Add +0.2%	7,975	$2.5M
Trustmark Bank Trust Department	0.16%	Reduce -2.0%	7,974	$2.5M
Bridgeway Capital Management, LLC	0.05%	No change	7,960	$2.5M
TriaGen Wealth Management LLC	0.68%	Reduce -5.2%	7,943	$2.5M
Ashton Thomas Private Wealth, LLC	0.06%	Add +11.1%	7,928	$2.5M
Douglass Winthrop Advisors, LLC	0.05%	Reduce -1.7%	7,887	$2.5M
Vega Investment Solutions	0.59%	Reduce -3.1%	7,879	$2.5M
Metis Global Partners, LLC	0.06%	Reduce -13.0%	7,879	$2.5M
Equitable Trust Co.	0.11%	Reduce -2.6%	7,846	$2.5M
Convergence Investment Partners, LLC	0.40%	Add +31.6%	7,789	$2.4M
Sawyer & Company, Inc	0.94%	No change	7,762	$2.4M
Ethic Inc.	0.04%	Reduce -5.4%	7,698	$2.4M
Fairview Capital Investment Management, LLC	0.13%	No change	7,695	$2.4M
United Bank	0.80%	Add +4.5%	7,676	$2.4M
Avanza Fonder AB	0.07%	Reduce -18.6%	7,595	$2.4M
Praxis Investment Management Inc.	0.15%	No change	7,590	$2.4M
Engineers Gate Manager LP	0.03%	Reduce -77.0%	7,571	$2.4M
AG2R La Mondiale Gestion D'actifs	0.11%	Reduce -1.8%	7,506	$2.4M
Mariner, LLC	0.00%	Reduce -84.3%	7,495	$2.4M
HB Wealth Management, LLC	0.02%	Add +4.2%	7,488	$2.4M
Mgo One Seven LLC	0.05%	Add +11.6%	7,441	$2.3M
Strengthening Families & Communities, LLC	0.58%	Reduce -3.8%	7,402	$2.3M
Prescott Group Capital Management, L.L.C.	0.23%	No change	7,321	$2.3M
Global X Japan Co., Ltd.	0.12%	Add +4.5%	7,271	$2.3M
Strive Financial Group ,LLC	1.20%	Reduce -8.0%	7,183	$2.3M
Private Advisor Group, LLC	0.01%	Reduce -5.0%	7,178	$2.3M
Scotia Capital Inc.	0.01%	Reduce -58.6%	7,055	$2.2M
Citizens & Northern Corp.	0.55%	Add +0.1%	7,051	$2.2M
OneDigital Investment Advisors LLC	0.02%	Add +81.4%	7,027	$2.2M
Quadrant Capital Group LLC	0.07%	Add +27.5%	7,015	$2.2M
Flputnam Investment Management Co.	0.03%	Reduce -3.0%	6,943	$2.2M
OpenArc Corporate Advisory, LLC	0.03%	Reduce -1.1%	6,848	$2.2M
Whittier Trust Co.	0.02%	Reduce -3.0%	6,694	$2.1M
Saudi Central Bank	0.05%	New	6,803	$2.1M
Schear Investment Advisers, LLC	0.94%	Add +0.4%	6,800	$2.1M
Iowa State Bank	0.39%	Reduce -1.3%	6,766	$2.1M
Parallel Advisors, LLC	0.04%	Add +4.4%	6,734	$2.1M
U.S. Capital Wealth Advisors, LLC	0.05%	Add +17.8%	6,731	$2.1M
Dorsey Wright & Associates	0.26%	Add +745.3%	6,712	$2.1M
Tokio Marine Asset Management Co. Ltd.	0.08%	Reduce -13.0%	6,700	$2.1M
J.W. Cole Advisors, Inc.	0.07%	Add +0.3%	6,696	$2.1M
Edgestream Partners, L.P.	0.07%	Reduce -74.5%	6,695	$2.1M
Hills Bank & Trust Co	0.10%	Reduce -10.5%	6,679	$2.1M
Kestra Investment Management, LLC	0.04%	Reduce -23.2%	6,664	$2.1M
Meeder Advisory Services, Inc.	0.09%	Reduce -4.0%	6,643	$2.1M
Farther Finance Advisors, LLC	0.02%	Add +4.9%	6,547	$2.1M
C WorldWide Group Holding A/S	0.04%	Add +39.7%	6,588	$2.1M
Belpointe Asset Management LLC	0.07%	Reduce -17.0%	6,537	$2.1M
Apollon Wealth Management, LLC	0.03%	Reduce -0.3%	6,508	$2.0M
First Horizon Corp.	0.09%	Reduce -36.5%	6,506	$2.0M
Delta Accumulation, LLC	7.35%	New	6,400	$2.0M
Nicholson Wealth Management Group, LLC	1.17%	Reduce -1.4%	6,391	$2.0M
Oppenheimer & Co. Inc.	0.02%	New	6,348	$2.0M
Impax Asset Management Group plc	0.01%	Add +57.5%	6,311	$2.0M
Exchange Traded Concepts, LLC	0.02%	Reduce -29.2%	6,295	$2.0M
44 Wealth Management LLC	0.69%	Reduce -2.4%	6,236	$2.0M
Citizens Financial Group Inc.	0.03%	Reduce -13.8%	6,232	$2.0M
Northwestern Mutual Investment Management Company, LLC	0.03%	Add +0.5%	6,224	$2.0M
Genesee Capital Advisors, LLC	0.82%	Reduce -0.7%	6,217	$2.0M
Marks Group Wealth Management, Inc	0.19%	Add +29.8%	6,208	$2.0M
Skandinaviska Enskilda Banken AB (publ)	0.04%	Reduce -98.3%	6,192	$1.9M
ClearAlpha Technologies LP	3.99%	New	6,171	$1.9M
Axecap Investments, LLC	1.33%	Reduce -4.3%	6,160	$1.9M
Fulton Bank, N.A.	0.07%	Add +13.2%	6,160	$1.9M
Staley Capital Advisers Inc.	0.08%	Add +0.7%	6,127	$1.9M
Islay Capital Management, LLC	0.98%	Reduce -23.6%	6,101	$1.9M
J. Safra Sarasin Holding AG	0.03%	New	6,106	$1.9M
Algebris (uk) Ltd.	0.14%	Add +5.7%	6,077	$1.9M
TFR Capital, LLC.	0.58%	Add +0.4%	6,055	$1.9M
Magnetar Financial LLC	0.02%	Add +174.5%	6,129	$1.9M
Three Magnolias Financial Advisors, LLC	1.20%	No change	6,000	$1.9M
Bensler, LLC	0.19%	Add +9.7%	5,895	$1.9M
Horizon Investments, LLC	0.02%	Add +25.1%	5,821	$1.8M
Signaturefd, LLC	0.03%	Add +10.0%	5,820	$1.8M
Ameritas Investment Partners, Inc.	0.05%	Add +215.9%	5,670	$1.8M
Spire Wealth Management	0.06%	Reduce -1.4%	5,670	$1.8M
Cullen/Frost Bankers, Inc.	0.02%	Add +29.2%	5,651	$1.8M
Ascent Group, LLC	0.06%	Add +1.7%	5,636	$1.8M
Foster & Motley Inc.	0.09%	Reduce -6.0%	5,619	$1.8M
Two Sigma Securities, LLC	0.20%	Reduce -5.2%	5,581	$1.8M
Azzad Asset Management Inc.	0.18%	No change	5,546	$1.7M
Avior Wealth Management, LLC	0.05%	Add +0.3%	5,528	$1.7M
Empirical Finance, LLC	0.08%	Add +0.1%	5,487	$1.7M
Beacon Pointe Advisors, LLC	0.01%	Add +56.2%	5,455	$1.7M
Quantitative Investment Management, LLC	0.18%	New	5,449	$1.7M
Shepherd Financial Partners LLC	0.16%	Add +0.2%	5,441	$1.7M
Mufg Securities Americas Inc.	0.11%	Add +3.1%	5,383	$1.7M
PFG Advisors	0.08%	Add +5.0%	5,364	$1.7M
Bartlett & Co. Wealth Management LLC	0.02%	Add +17.0%	5,528	$1.7M
BayBridge Capital Group, LLC	1.04%	No change	4,961	$1.7M
Virtus Investment Advisers, LLC	0.46%	Reduce -6.3%	5,328	$1.7M
North Dakota State Investment Board	0.07%	Reduce -15.4%	5,305	$1.7M
Securian Asset Management, Inc.	0.07%	No change	5,272	$1.7M
Clear Harbor Asset Management, LLC	0.11%	Reduce -0.6%	5,265	$1.7M
Carolina Wealth Advisors, LLC	0.69%	Reduce -3.2%	5,264	$1.7M
Greenleaf Trust	0.02%	Reduce -4.5%	5,260	$1.7M
Farringdon Capital, Ltd.	0.36%	New	5,244	$1.6M
Freestone Capital Holdings, LLC	0.05%	Add +4.5%	5,202	$1.6M
Waterloo Capital, L.P.	0.11%	Reduce -13.2%	5,173	$1.6M
Great Valley Advisor Group, Inc.	0.03%	Reduce -3.3%	5,167	$1.6M
Aptus Capital Advisors, LLC	0.01%	Reduce -6.8%	5,142	$1.6M
Oak Thistle LLC	0.15%	New	5,061	$1.6M
Accurate Wealth Management, LLC	0.19%	Reduce -26.0%	4,926	$1.6M
Ducere Wealth Management LLC	0.63%	Reduce -29.2%	5,009	$1.6M
WESPAC Advisors, LLC	0.86%	Reduce -9.5%	4,987	$1.6M
DAVENPORT & Co LLC	0.01%	Reduce -6.9%	4,983	$1.6M
Sowell Financial Services LLC	0.06%	Add +3.0%	4,942	$1.6M
MASTERINVEST Kapitalanlage GmbH	0.16%	No change	4,939	$1.6M
XML Financial, LLC	0.12%	No change	4,922	$1.5M
TIAA Wealth Investment Management LLC	0.01%	—	4,903	$1.5M
Brooklyn Investment Group	0.05%	Add +32.7%	4,837	$1.5M
Arjuna Capital	0.39%	Add +1.5%	4,825	$1.5M
Kentucky Retirement Systems Insurance Trust Fund	0.10%	No change	4,819	$1.5M
Brian Low Financial Group, LLC	1.02%	Add +11.3%	4,794	$1.5M
Fox Run Management, L.L.C.	0.26%	New	4,835	$1.5M
Brown Advisory Inc.	0.00%	Add +14.1%	4,766	$1.5M
IFP Advisors, Inc	0.03%	Add +20.4%	4,744	$1.5M
Wedbush Securities Inc.	0.04%	Reduce -16.8%	4,732	$1.5M
Geneos Wealth Management Inc.	0.03%	Reduce -8.1%	4,726	$1.5M
Banco Santander, S.A.	0.01%	New	4,665	$1.5M
Polymer Capital Management (US) LLC	0.22%	Add +78.5%	4,624	$1.5M
Twin Capital Management Inc.	0.19%	Reduce -1.4%	4,624	$1.5M
Atlas Legacy Advisors, LLC	0.26%	Reduce -13.6%	4,593	$1.4M
Sumitomo Life Insurance Co.	0.03%	Add +2.8%	4,588	$1.4M
Sawgrass Asset Management LLC	0.22%	Add +0.6%	4,571	$1.4M
Delta Global Management LP	0.12%	New	4,567	$1.4M
Focus Partners Wealth	0.00%	Reduce -54.4%	4,534	$1.4M
Wahed Invest LLC	0.18%	Reduce -5.9%	4,535	$1.4M
Buckley Wealth Management, LLC	0.36%	Reduce -6.8%	4,524	$1.4M
Peoples Bank	1.42%	No change	4,500	$1.4M
Canada Post Corp Registered Pension Plan	0.06%	Reduce -23.5%	4,482	$1.4M
Fairtree Asset Management (Pty) Ltd	0.65%	Add +63.1%	4,479	$1.4M
Integrity Alliance, Llc.	0.05%	Add +4.3%	4,462	$1.4M
Shelton Capital Management	0.03%	Add +4.7%	4,452	$1.4M
TD Private Client Wealth LLC	0.03%	Reduce -6.5%	4,451	$1.4M
Qtron Investments LLC	0.19%	Reduce -8.0%	4,436	$1.4M
Ascentis Independent Advisors	0.10%	Add +109.0%	4,399	$1.4M
Swmg, LLC	0.39%	Reduce -9.8%	4,384	$1.4M
Ancora Advisors LLC	0.03%	Reduce -0.7%	4,329	$1.4M
Pacific Point Advisors, LLC	0.71%	Reduce -0.2%	4,301	$1.4M
Tower Research Capital LLC (TRC)	0.04%	Add +1.9%	4,295	$1.3M
Howe & Rusling Inc.	0.09%	Reduce -11.4%	4,283	$1.3M
Elmwood Wealth Management, Inc.	0.37%	Reduce -0.9%	4,274	$1.3M
Lanark Financial, Inc.	0.10%	Add +2.4%	4,253	$1.3M
Kentucky Retirement Systems	0.10%	Add +65.2%	18,992	$1.3M
Matrix Trust Co	0.22%	Add +1.1%	4,199	$1.3M
Brown Brothers Harriman & Co.	0.01%	Reduce -6.9%	4,188	$1.3M
Lombard Odier Asset Management (USA) Corp	0.99%	Reduce -31.8%	4,171	$1.3M
Brevan Howard Capital Management LP	0.01%	Reduce -80.7%	4,139	$1.3M
Transcend Capital Advisors, LLC	0.10%	Reduce -61.5%	4,136	$1.3M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -31.1%	4,134	$1.3M
Optas, LLC	0.20%	Reduce -22.6%	4,125	$1.3M
AXA S.A.	0.50%	Add +1693.8%	13,866	$1.3M
Balyasny Asset Management L.P.	0.00%	Reduce -78.2%	4,072	$1.3M
Trust Point Inc.	0.11%	Reduce -0.8%	4,071	$1.3M
Hengehold Capital Management LLC	0.11%	No change	4,062	$1.3M
Maia Wealth LLC	0.21%	Reduce -15.1%	4,041	$1.3M
TOWER TRUST & INVESTMENT Co	0.83%	Reduce -0.1%	4,034	$1.3M
Haven Private, LLC	0.55%	Add +3.3%	4,025	$1.3M
Prime Capital Investment Advisors, LLC	0.01%	Add +0.1%	3,967	$1.2M
Syon Capital LLC	0.06%	Add +0.4%	3,947	$1.2M
Atom Investors LP	0.09%	Reduce -82.1%	3,933	$1.2M
Triasima Portfolio Management inc.	0.19%	Add +20.7%	3,905	$1.2M
Vontobel Holding Ltd.	0.00%	Add +7.7%	3,902	$1.2M
Tema ETFs LLC	0.08%	Reduce -41.1%	3,832	$1.2M
CI Investments Inc.	0.01%	Add +5.4%	3,828	$1.2M
Choreo, LLC	0.01%	Reduce -9.8%	3,823	$1.2M
Strategy Asset Managers LLC	0.20%	Reduce -1.6%	3,806	$1.2M
Kennedy Capital Management LLC	0.03%	Reduce -4.2%	3,776	$1.2M
Diversify Wealth Management, LLC	0.02%	New	3,799	$1.2M
Gsa Capital Partners LLP	0.07%	Reduce -39.6%	3,732	$1.2M
Everhart Financial Group, Inc.	0.10%	Reduce -0.4%	3,727	$1.2M
Impact Partnership Wealth, LLC	0.14%	New	3,723	$1.2M
Atwater Malick LLC	0.31%	No change	3,691	$1.2M
V-Square Quantitative Management LLC	0.12%	Add +3.3%	3,660	$1.1M
Partnership Wealth Management, LLC	0.86%	No change	3,600	$1.1M
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	—	3,584	$1.1M
Arax Advisory Partners	0.03%	Reduce -20.6%	3,757	$1.1M
CENTRAL TRUST Co	0.02%	Reduce -1.9%	3,579	$1.1M
Global Trust Asset Management, LLC	0.43%	Reduce -12.5%	3,554	$1.1M
Wbi Investments, LLC	0.31%	Reduce -1.4%	3,534	$1.1M
Millington Securities, LLC	0.31%	—	3,534	$1.1M
Allianz SE	0.01%	Add +16.9%	3,529	$1.1M
Trust Co. of Toledo NA	0.10%	Add +10.6%	3,517	$1.1M
Fiduciary Trust Co	0.01%	Reduce -3.6%	3,516	$1.1M
Portfolio Design Labs, LLC	0.20%	Add +21.8%	3,515	$1.1M
Coldstream Capital Management Inc.	0.01%	Reduce -5.9%	3,502	$1.1M
Bryn Mawr Trust Advisors, LLC	0.05%	Reduce -4.8%	3,468	$1.1M
Jain Global LLC	0.01%	New	3,446	$1.1M
Globeflex Capital L P	0.16%	No change	3,443	$1.1M
Voya Financial Advisors, Inc.	0.11%	Reduce -2.5%	3,449	$1.1M
Milestone Asset Management, LLC	0.20%	New	3,415	$1.1M
Baldwin Investment Management, LLC	0.13%	No change	3,408	$1.1M
Brookstone Capital Management	0.01%	Reduce -5.2%	3,393	$1.1M
Lowe Brockenbrough & Co. Inc.	0.05%	Reduce -1.5%	3,359	$1.1M
Wescott Financial Advisory Group, LLC	0.09%	Reduce -5.3%	3,311	$1.0M
Prudential PLC	0.01%	Reduce -73.6%	3,308	$1.0M
West Family Investments, Inc.	0.36%	Reduce -14.7%	3,262	$1.0M
Axq Capital, LP	0.13%	Reduce -20.4%	3,261	$1.0M
First Commonwealth Financial Corp	0.16%	Reduce -5.1%	3,249	$1.0M
CreativeOne Wealth, LLC	0.02%	Reduce -2.3%	3,217	$1.0M
EP Wealth Advisors, LLC	0.00%	Reduce -17.4%	3,185	$1.0M
Plato Investment Management Ltd	0.07%	Add +53.3%	3,168	$996K
Atlas Capital Advisors Inc.	0.11%	Add +11.3%	3,142	$987K
Clearstead Advisors, LLC	0.01%	Reduce -39.9%	3,122	$981K
Hartford Funds Management Co LLC	0.08%	Add +0.1%	3,109	$977K
Cullen Investment Group, LTD.	0.13%	Add +0.2%	3,109	$977K
Westco Advisory Services Inc.	0.63%	Reduce -3.6%	3,106	$976K
Busey Bank	0.03%	Reduce -5.2%	3,095	$972K
Sageworth Trust Co of South Dakota	0.76%	No change	3,068	$964K
Advisory Services Network, LLC	0.01%	Reduce -18.3%	3,045	$957K
Miller Investment Management, LP	0.10%	No change	3,045	$957K
Advisor OS, LLC	0.07%	Reduce -10.6%	3,023	$950K
GeoWealth Management, LLC	0.03%	Reduce -4.0%	3,014	$947K
Laraway Financial Advisors Inc	0.66%	Reduce -4.8%	3,000	$942K
Wedmont Private Capital	0.03%	Add +1.9%	2,896	$941K
Commonwealth Retirement Investments LLC	0.29%	No change	2,984	$937K
Mutual Advisors, LLC	0.02%	New	2,974	$934K
Martin Capital Partners, LLC	0.35%	Add +0.2%	2,973	$934K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	No change	2,973	$934K
Equitable Holdings, Inc.	0.01%	Add +80.3%	2,800	$931K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Reduce -9.1%	2,947	$926K
Investment Advisory Services Inc. /TX	0.29%	Reduce -0.1%	2,937	$923K
Fisher Asset Management	0.00%	Add +62.3%	2,937	$923K
Vertrix Wealth Management, LLC	0.34%	—	2,929	$920K
Allworth Financial LP	0.00%	New	2,921	$918K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.38%	Add +4531.8%	2,918	$917K
OmniStar Financial Group, Inc.	0.47%	Reduce -33.2%	2,916	$916K
Larson Financial Group LLC	0.03%	Reduce -9.2%	2,915	$916K
HM Payson & Co.	0.01%	No change	2,899	$911K
Stratos Wealth Partners, LTD.	0.01%	Reduce -0.5%	2,879	$905K
AlphaCore Capital LLC	0.02%	Add +44.0%	2,879	$904K
Somerset Group LLC	0.67%	No change	2,758	$903K
Aigen Investment Management, LP	0.23%	New	2,860	$898K
Independent Advisor Alliance	0.01%	Add +30.6%	2,853	$896K
Wright Investors Service Inc.	0.28%	Reduce -0.2%	2,851	$896K
Fifth Third Wealth Advisors LLC	0.03%	Add +9.7%	2,847	$894K
Groupama Asset Managment	0.01%	New	2,837	$891K
Mayflower Financial Advisors, LLC	0.11%	Add +9.2%	2,829	$889K
Van Hulzen Asset Management, LLC	0.07%	Add +33.8%	2,828	$888K
Mather Group, Llc.	0.01%	Add +0.2%	2,823	$887K
Advisory Advocates, LLC	0.90%	Reduce -14.6%	2,817	$885K
Venturi Wealth Management, LLC	0.04%	Reduce -13.5%	2,817	$885K
111 Capital	0.22%	Add +104.3%	2,795	$878K
Journey Strategic Wealth LLC	0.02%	Add +19.5%	2,783	$874K
Parsons Capital Management Inc.	0.04%	Reduce -0.4%	2,767	$869K
Harbour Investments, Inc.	0.01%	Add +107.7%	2,760	$867K
Central Pacific Bank - Trust Division	0.12%	Reduce -10.7%	2,760	$867K
Manchester Capital Management LLC	0.12%	Reduce -1.5%	2,747	$863K
Key Client Fiduciary Advisors, LLC	0.30%	Add +31.2%	2,740	$861K
Inceptionr LLC	0.20%	New	2,706	$850K
Obermeyer Wealth Partners	0.04%	Reduce -0.6%	2,699	$848K
Oak Asset Management, LLC	0.29%	No change	2,690	$845K
Havemeyer Place LP	0.10%	Reduce -62.8%	2,683	$843K
Advisors Capital Management, LLC	0.01%	Reduce -6.1%	2,666	$838K
Heritage Wealth Management, Inc.	0.41%	Reduce -0.8%	2,651	$833K
Nicholas Hoffman & Company, LLC.	0.02%	Reduce -3.6%	2,649	$832K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.06%	Reduce -3.3%	2,636	$828K
Client 1ST Advisory Group, LLC	0.25%	Add +4.1%	2,628	$826K
Siemens Fonds Invest GmbH	0.05%	Add +1.6%	2,621	$823K
Cape Investment Advisory, Inc.	0.27%	Reduce -4.0%	2,583	$811K
Generali Investments, Management Co LLC	0.19%	Add +40.4%	2,578	$810K
Union Bancaire Privee, UBP SA	0.01%	Add +8.4%	2,581	$806K
Astoria Portfolio Advisors LLC.	0.17%	Add +6.2%	2,587	$802K
Twin City Private Wealth, LLC	0.61%	Add +3.8%	2,549	$801K
Three Seasons Wealth, LLC	0.31%	New	2,545	$799K
DoubleLine ETF Adviser LP	0.30%	New	2,541	$798K
Samara Investment Management, LLC	0.82%	—	2,530	$795K
Bank of Stockton	0.25%	No change	2,526	$794K
Bahl & Gaynor LLC	0.00%	Reduce -1.0%	2,514	$790K
Perigon Wealth Management, LLC	0.01%	Add +0.5%	2,504	$787K
Capital City Trust Co.	0.18%	No change	2,485	$781K
Blueshift Asset Management, LLC	0.24%	Add +20.3%	2,480	$779K
MQS Management LLC	0.52%	Add +2.1%	2,459	$772K
Cutler Investment Counsel LLC	0.08%	No change	2,451	$770K
Dynamic Advisor Solutions LLC	0.02%	Add +37.3%	2,448	$769K
Baker Ellis Asset Management LLC	0.09%	Reduce -7.6%	2,444	$768K
Rockland Trust Co.	0.03%	No change	2,441	$767K
Evercore Wealth Management, LLC	0.01%	No change	2,440	$767K
PDS Planning, Inc	0.05%	Add +1.5%	2,425	$762K
Procyon Advisors, LLC	0.04%	Add +12.3%	2,424	$762K
Cornerstone Wealth Group, LLC	0.05%	Add +1.6%	2,434	$760K
Kingsview Wealth Management, LLC	0.01%	Add +28.3%	2,408	$757K
Bridges Investment Management Inc.	0.01%	No change	2,357	$740K
Clifford Group, LLC	0.57%	Add +5.3%	2,348	$738K
Sagewood Asset Management LP	0.23%	Add +21.7%	2,333	$733K
Rehmann Capital Advisory Group	0.04%	Add +10.8%	2,325	$730K
Florida Trust Wealth Management Co	0.02%	Add +21.1%	2,316	$728K
Voleon Capital Management LP	0.02%	Add +129.8%	2,316	$728K
Sagespring Wealth Partners, LLC	0.01%	Reduce -1.7%	2,301	$723K
L2 Asset Management, LLC	0.07%	Add +0.6%	2,301	$723K
Capital Investment Advisors, LLC	0.01%	Add +1.6%	2,287	$718K
Unique Wealth Strategies, LLC	0.29%	New	2,276	$715K
Triad Wealth Partners, LLC	0.06%	Reduce -4.7%	2,274	$714K
Fidelis Capital Partners, LLC	0.05%	Add +5.3%	2,268	$712K
San Luis Wealth Advisors LLC	0.12%	Add +0.0%	2,265	$711K
Allred Capital Management, LLC	0.26%	Add +0.3%	2,263	$711K
Rexford Capital Inc.	0.50%	No change	2,247	$706K
Bollard Group LLC	0.02%	Add +0.1%	2,241	$704K
J2 Capital Management Inc	0.48%	Add +2.5%	2,228	$700K
Turtle Creek Wealth Advisors, LLC	0.05%	Add +1.1%	2,217	$696K
Baader Bank Aktiengesellschaft	0.07%	Add +1.6%	2,231	$696K
CWA Asset Management Group, LLC	0.02%	Reduce -0.7%	2,200	$691K
PKO Investment Management Joint-Stock Co	0.06%	Reduce -8.3%	2,200	$691K
Gateway Wealth Partners, LLC	0.03%	New	2,198	$691K
NewEdge Wealth, LLC	0.01%	Reduce -55.8%	2,193	$689K
Peapack Gladstone Financial Corp.	0.01%	Reduce -0.2%	2,190	$688K
AssuredPartners Investment Advisors, LLC	0.07%	Reduce -7.6%	2,132	$684K
Profund Advisors LLC	0.03%	Reduce -31.1%	2,174	$683K
Arcus Capital Partners, LLC	0.24%	New	2,158	$678K
Anchor Investment Management, LLC	0.06%	Reduce -0.5%	2,151	$676K
Aster Capital Management (DIFC) Ltd	0.22%	Reduce -35.2%	2,411	$670K
Dynamic Technology Lab Private Ltd	0.11%	New	2,127	$668K
Crux Wealth Advisors	0.26%	Reduce -2.8%	2,116	$665K
CSM Advisors, LLC	0.02%	Reduce -7.3%	2,109	$663K
Smartleaf Asset Management LLC	0.02%	No change	2,137	$663K
Modern Wealth Management, LLC	0.01%	Add +17.9%	2,057	$653K
Pinnacle Associates Ltd.	0.01%	Reduce -31.8%	2,078	$653K
Gaddis Premier Wealth Advisors LLC	0.48%	No change	2,076	$652K
Boothbay Fund Management, LLC	0.02%	Add +203.9%	2,076	$652K
BankChampaign, National Association	0.64%	Reduce -5.8%	2,060	$647K
Cresset Asset Management, LLC	0.00%	Reduce -7.7%	2,054	$645K
BDFS Capital LLC	0.31%	Reduce -17.4%	2,032	$638K
Beacon Financial Group	0.06%	Reduce -1.6%	2,031	$638K
Stephens Inc.	0.01%	Add +15.1%	2,017	$634K
Oak Ridge Investments LLC	0.04%	New	2,013	$632K
Bullock Wealth Management Group	0.32%	Reduce -5.1%	1,987	$631K
Private Trust Co. NA	0.06%	Reduce -3.3%	1,997	$627K
Wesbanco Bank Inc.	0.02%	Reduce -1.2%	1,992	$626K
ProVise Management Group, LLC	0.04%	Reduce -7.0%	1,982	$623K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Reduce -0.9%	1,971	$619K
KLCM Advisors, Inc.	0.05%	No change	1,965	$617K
Checchi Capital Advisers, LLC	0.04%	Add +14.1%	1,965	$617K
Employees Retirement System of Texas	0.01%	No change	1,951	$613K
PFW Advisors LLC	0.19%	Add +0.8%	1,950	$613K
First Merchants Corp.	0.02%	No change	1,950	$613K
Trust Asset Management LLC	0.04%	No change	1,949	$612K
Snowden Capital Advisors LLC	0.02%	Add +17.4%	1,937	$609K
Drucker Wealth 3.0, LLC	0.11%	Add +1.1%	1,921	$604K
Phoenix Financial Ltd.	0.01%	Add +23.7%	1,918	$603K
EverSource Wealth Advisors, LLC	0.02%	Add +16.8%	1,907	$599K
Marathon Wealth Advisors LLC	0.24%	Add +0.1%	1,898	$596K
Wealth Management Associates, Inc.	0.20%	No change	1,890	$594K
Avestar Capital, LLC	0.04%	Reduce -0.4%	1,890	$594K
Fideuram Asset Management (Ireland) dac	0.08%	Reduce -11.9%	1,666	$591K
LVW Advisors, LLC	0.06%	Reduce -4.9%	1,880	$591K
D.A. Davidson & Co.	0.00%	Add +3.3%	1,876	$589K
Parcion Private Wealth LLC	0.04%	Reduce -0.3%	1,871	$588K
Kathmere Capital Management, LLC	0.04%	Reduce -19.5%	1,862	$585K
Phoenix Wealth Advisors	0.23%	Reduce -3.0%	1,861	$585K
Renaissance Group LLC	0.02%	Reduce -16.3%	1,842	$579K
Smithbridge Asset Management Inc.	0.09%	Reduce -53.9%	1,841	$578K
Evergreen Capital Management LLC	0.01%	Add +1.8%	1,820	$572K
Parkside Financial Bank & Trust	0.04%	Add +1.4%	1,808	$568K
FSB Premier Wealth Management, Inc.	0.18%	Reduce -3.0%	1,807	$568K
Abound Financial, LLC	0.25%	No change	1,806	$567K
Marex Group Ltd	0.01%	Add +20.1%	1,803	$566K
Summit Financial, LLC	0.01%	Add +6.4%	1,802	$566K
Boltwood Capital Management	0.14%	Add +3.8%	1,796	$564K
Legacy Capital Group California, Inc.	0.21%	Add +193.3%	1,795	$564K
Claro Advisors Inc.	0.07%	Add +119.5%	1,791	$563K
Jackson Creek Investment Advisors LLC	0.17%	Reduce -19.0%	1,789	$562K
Cheviot Value Management, LLC	0.06%	No change	1,788	$562K
NorthCrest Asset Manangement, LLC	0.02%	Reduce -46.5%	1,729	$562K
PCM Encore, LLC	0.11%	Add +2.3%	1,775	$558K
Counterpoint Mutual Funds LLC	0.08%	Add +19.5%	1,774	$557K
Asset Advisory Group, Inc.	0.28%	No change	1,772	$557K
Sageworth Trust Co	0.02%	Reduce -16.5%	1,766	$555K
Jacobi Capital Management LLC	0.03%	Add +2.3%	1,765	$554K
Weaver Consulting Group	0.13%	Add +0.2%	1,753	$551K
Cigna Investments Inc.	0.09%	Reduce -1.7%	1,750	$550K
Stance Capital LLC	0.27%	Reduce -82.7%	1,749	$549K
Emerald Advisers, LLC	0.02%	No change	1,748	$549K
Valeo Financial Advisors, LLC	0.01%	Reduce -27.0%	1,745	$548K
Channel Wealth LLC	0.13%	Add +0.1%	1,743	$548K
Seelaus Asset Management LLC	0.40%	Add +3.8%	1,740	$547K
Wellington Grp LLC	0.17%	Reduce -2.9%	1,740	$547K
Burns Matteson Capital Management, LLC	0.21%	Add +0.5%	1,738	$546K
Van Diest Capital, LLC	0.43%	Reduce -2.6%	1,734	$545K
Hardworking Capital Advisors, LLC	0.51%	Reduce -0.4%	1,727	$543K
Independence Wealth Advisors, LLC	0.29%	Reduce -4.0%	1,722	$541K
Wellspring Financial Advisors, LLC	0.04%	Reduce -23.2%	1,719	$540K
Roberts Glore & Co. Inc.	0.15%	Reduce -0.8%	1,716	$539K
Bellevue Group AG	0.01%	Add +229.4%	1,716	$539K
Evoke Wealth, LLC	0.01%	Reduce -9.2%	1,712	$538K
Oxford Asset Management LLP	0.22%	New	1,710	$537K
Stillwater Capital Advisors, LLC	0.06%	No change	1,709	$537K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Add +22.5%	1,702	$535K
Ritter Daniher Financial Advisory LLC / DE	0.09%	Reduce -2.0%	1,699	$534K
Panagora Asset Management Inc.	0.00%	Reduce -1.4%	1,696	$533K
Centaurus Financial, Inc.	0.03%	Reduce -7.1%	1,693	$532K
Hunter Associates Investment Management LLC	0.07%	Add +4.0%	1,690	$530K
Tempo Wealth, LLC	0.09%	Reduce -0.9%	1,686	$530K
Venture Visionary Partners LLC	0.02%	Reduce -0.2%	1,674	$526K
Carnegie Investment Counsel	0.01%	Reduce -2.5%	1,661	$522K
HF Advisory Group, LLC	0.18%	Reduce -21.8%	1,659	$521K
Clark Financial Services Group Inc.	0.28%	Add +6.1%	1,644	$516K
Everpar Advisors LLC	0.18%	Add +1.1%	1,640	$515K
Crestwood Advisors Group, LLC	0.01%	Add +11.7%	1,639	$515K
Aprio Wealth Management, LLC	0.03%	Reduce -1.9%	1,621	$509K
E Fund Management Co., Ltd.	0.02%	—	1,616	$508K
Dorsey & Whitney Trust CO LLC	0.03%	Add +1.1%	1,613	$507K
Journey Advisory Group, LLC	0.04%	No change	1,609	$505K
Keystone Financial Group	0.03%	Add +46.9%	1,609	$505K
Advocacy Wealth Management, LLC	0.02%	Add +0.3%	1,608	$505K
Smithfield Trust Co	0.02%	Reduce -3.0%	1,611	$505K
Picton Mahoney Asset Management	0.01%	Add +32020.0%	1,606	$505K
One Capital Management, LLC	0.01%	Add +1.9%	1,581	$497K
DGS Capital Management, LLC	0.08%	Add +13.2%	1,579	$496K
Wealth Architects, LLC	0.04%	Reduce -0.6%	1,568	$493K
Trivium Point Advisory, LLC	0.09%	Reduce -13.2%	1,564	$491K
Quantum Portfolio Management LLC	0.21%	New	1,554	$488K
Monument Capital Management	0.12%	Add +0.1%	1,553	$488K
KFG Wealth Management, LLC	0.06%	Reduce -2.3%	1,547	$486K
Meridian Wealth Management, LLC	0.02%	Reduce -5.0%	1,546	$486K
Edmond DE Rothschild Holding S.A.	0.01%	No change	1,537	$483K
Premier Path Wealth Partners, LLC	0.06%	Add +1.3%	1,518	$477K
Foundations Investment Advisors, LLC	0.01%	Add +1.5%	1,506	$473K
Aaron Wealth Advisors LLC	0.03%	Reduce -22.9%	1,505	$473K
Plancorp, LLC	0.01%	Add +12.8%	1,468	$471K
Ramirez Asset Management, Inc.	0.06%	Reduce -9.1%	1,497	$470K
Rossmore Private Capital	0.04%	Reduce -3.9%	1,488	$467K
AlphaGrep UK Ltd	0.14%	Reduce -35.9%	1,480	$465K
Legacy Capital Wealth Partners, LLC	0.10%	Reduce -29.7%	1,477	$464K
Deseret Mutual Benefit Administrators	0.16%	Add +80.9%	1,456	$457K
Sigma Planning Corp	0.01%	Reduce -20.3%	1,454	$457K
Stevens Capital Management LP	0.07%	Reduce -26.9%	1,451	$456K
Aberdeen Wealth Management LLC	0.20%	No change	1,431	$450K
Valmark Advisers, Inc.	0.01%	Add +21.2%	1,428	$449K
Knights of Columbus Asset Advisors LLC	0.03%	Reduce -96.6%	1,421	$446K
Cary Street Partners Investment Advisory LLC	0.11%	Reduce -1.3%	1,420	$446K
nVerses Capital, LLC	0.41%	New	1,419	$446K
Savvy Advisors, Inc.	0.01%	Add +8.4%	1,418	$445K
RiverFront Investment Group, LLC	0.01%	Add +0.8%	1,416	$445K
Stock Yards Bank & Trust Co.	0.01%	Add +1.4%	1,406	$442K
Keating Financial Advisory Services, Inc.	0.07%	Reduce -56.2%	1,405	$441K
State of Wyoming	0.05%	Reduce -3.0%	1,404	$441K
Woodline Partners LP	0.00%	Reduce -52.3%	1,404	$441K
Brighton Jones LLC	0.01%	New	1,398	$439K
Frank, Rimerman Advisors LLC	0.03%	Add +2.2%	1,391	$437K
Generali Investments CEE, investicni spolecnost, a.s.	0.02%	Reduce -5.4%	1,381	$434K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Add +3.0%	1,379	$433K
TCI Wealth Advisors, Inc.	0.02%	New	1,365	$429K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -50.4%	1,364	$429K
Philadelphia Investment Partners, LLC	0.29%	—	1,359	$427K
Meiji Yasuda Life Insurance Co	0.01%	No change	1,352	$425K
AlphaCentric Advisors LLC	0.42%	Add +35.7%	1,350	$424K
McLean Asset Management Corp	0.07%	Add +0.4%	1,346	$423K
Frec Markets, Inc.	0.07%	Reduce -5.1%	1,341	$421K
One Wealth Advisors, LLC	0.05%	Add +10.8%	1,326	$417K
Compound Planning, Inc.	0.01%	Reduce -12.0%	1,324	$416K
Barlow Wealth Partners, LLC	0.05%	No change	1,268	$415K
Burr Financial Services, LLC	0.33%	No change	1,314	$413K
Supplemental Annuity Collective Trust of NJ	0.12%	Reduce -42.9%	1,313	$412K
Waverly Advisors, LLC	0.00%	Add +5.6%	1,311	$412K
Essex Financial Services, Inc.	0.02%	Add +4.2%	1,310	$411K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.17%	Reduce -20.5%	1,308	$411K
CFO4Life Group, LLC	0.06%	Reduce -0.1%	1,308	$411K
Certuity, LLC	0.03%	Add +7.6%	1,303	$409K
J.E. Simmons & Co., P.C.	0.27%	Reduce -2.3%	1,302	$409K
Camden National Bank	0.05%	Add +14.8%	1,292	$406K
Bradley Foster & Sargent Inc.	0.01%	Reduce -0.2%	1,285	$404K
One Wealth Map LLC	0.20%	Add +2.0%	1,326	$403K
Fortem Financial Group, LLC	0.10%	Reduce -31.4%	1,275	$401K
Legacy Financial Advisors, Inc.	0.06%	Add +7.9%	1,275	$400K
Sun Financial Inc	0.20%	Reduce -6.4%	1,529	$399K
CLG LLC	0.10%	Add +0.1%	1,268	$398K
71 West Capital Partners	0.02%	Add +14.2%	1,266	$398K
Erste Asset Management GmbH	0.00%	Reduce -88.3%	1,280	$397K
Great Waters Wealth Management	0.04%	No change	1,258	$395K
Simplicity Wealth,LLC	0.02%	Add +13.2%	1,257	$395K
Salem Investment Counselors Inc.	0.01%	No change	1,250	$393K
Cambria Investment Management, L.P.	0.02%	Reduce -13.5%	1,221	$384K
Commerzbank Aktiengesellschaft	0.01%	Reduce -5.2%	1,215	$382K
Persistent Asset Partners Ltd	0.15%	Add +8.7%	1,216	$382K
Global Strategic Investment Solutions, LLC	0.04%	No change	1,208	$379K
Cary Street Partners Financial LLC	0.01%	Add +6.3%	1,199	$377K
Freestone Grove Partners LP	0.00%	Reduce -97.0%	1,185	$372K
Alteri Wealth LLC	0.12%	Add +3.2%	1,184	$372K
Oregon Pacific Wealth Management, LLC	0.39%	Add +17.8%	1,180	$371K
Beese Fulmer Investment Management, Inc.	0.02%	New	1,179	$370K
Financial Consulate, Inc.	0.05%	Add +1.6%	1,177	$370K
SmartHarvest Portfolios, LLC	0.15%	Reduce -12.7%	1,176	$369K
SPWM Advisors LLC	0.32%	Reduce -14.6%	1,409	$368K
Ausdal Financial Partners, Inc.	0.02%	No change	1,168	$367K
Delta Investment Management, LLC	0.07%	Reduce -2.4%	1,168	$367K
MTM Investment Management, LLC	0.12%	No change	1,167	$367K
Roundview Capital LLC	0.02%	Add +0.8%	1,164	$366K
Caxton Associates LLP	0.01%	No change	1,164	$366K
Up Strategic Wealth Investment Advisors LLC	0.23%	Reduce -2.0%	1,423	$364K
Moneta Group Investment Advisors LLC	0.00%	Reduce -11.5%	1,157	$363K
Pflug Koory, LLC	0.17%	No change	1,155	$363K
Texas Yale Capital Corp.	0.01%	No change	1,155	$363K
Layline Advisors, LLC	0.41%	—	1,154	$362K
Vest Financial, LLC	0.00%	Add +21.7%	1,143	$359K
Apeiron RIA LLC	0.08%	Reduce -11.4%	1,138	$357K
Gen-Wealth Partners Inc	0.11%	Reduce -38.6%	1,137	$357K
Key Financial Inc	0.06%	No change	1,135	$357K
McElhenny Sheffield Capital Management, LLC	0.09%	Reduce -9.9%	1,132	$356K
Seeds Investor LLC	0.05%	Add +8.0%	1,110	$355K
Pinnacle Wealth Planning Services, Inc.	0.04%	No change	1,122	$352K
Investor's Fiduciary Advisor Network, LLC	0.11%	New	1,121	$352K
Moors & Cabot, Inc.	0.01%	Reduce -25.1%	1,113	$350K
Norden Group LLC	0.03%	Add +11.9%	1,110	$349K
Chicago Partners Investment Group LLC	0.01%	Reduce -7.9%	1,125	$347K
W1M Asset Management Ltd	0.00%	No change	1,100	$346K
Mission Creek Capital Partners, Inc.	0.07%	Reduce -5.0%	1,100	$346K
Csenge Advisory Group	0.02%	Reduce -11.9%	1,100	$345K
Daymark Wealth Partners, LLC	0.01%	Reduce -7.7%	1,098	$345K
US Asset Management LLC	0.30%	Reduce -1.9%	1,098	$345K
Verum Partners LLC	0.06%	New	1,088	$342K
Calamos Wealth Management LLC	0.01%	Reduce -8.0%	1,087	$341K
Calamos Advisors LLC	0.00%	New	1,087	$341K
Keystone Financial Services	0.10%	Add +2.0%	1,082	$340K
Horizon Bancorp Inc.	0.16%	Add +1.6%	1,077	$338K
SJS Investment Consulting Inc.	0.04%	Add +30.0%	1,070	$336K
Midwest Trust Co	0.00%	Add +2.9%	1,063	$334K
AIA Group Ltd	0.00%	New	1,059	$333K
Cidel Asset Management Inc.	0.02%	Add +13.8%	1,058	$332K
Quadcap Wealth Management, LLC	0.04%	Reduce -55.7%	1,054	$331K
Elite Life Management LLC	0.41%	Add +1.4%	1,268	$331K
Syverson Strege & Co	0.08%	Add +6.2%	1,053	$331K
FLC Capital Advisors	0.06%	Reduce -0.1%	1,048	$329K
Composition Wealth, LLC	0.00%	Reduce -1.9%	1,045	$328K
Symmetry Partners, LLC	0.02%	Add +0.7%	1,036	$325K
First National Bank Sioux Falls	0.09%	No change	1,000	$322K
Harvest Fund Management Co., Ltd	0.01%	Reduce -37.4%	1,020	$320K
Farmers National Bank	0.07%	No change	1,018	$320K
Waldron Private Wealth LLC	0.01%	Reduce -0.7%	1,017	$319K
Terril Brothers, Inc.	0.09%	No change	1,012	$318K
Apella Capital, LLC	0.00%	Add +9.8%	970	$318K
R. W. Roge & Company, Inc.	0.15%	No change	1,010	$317K
Advyzon Investment Management, LLC	0.03%	Add +2.7%	1,002	$315K
Crew Capital Management, Ltd	0.21%	Reduce -11.1%	1,000	$314K
Grand Wealth Management, LLC	0.15%	No change	1,000	$314K
Smith Shellnut Wilson LLC	0.14%	No change	1,000	$314K
ESL Trust Services, LLC	0.06%	No change	1,000	$314K
Farallon Capital Management, L.L.C.	0.00%	No change	1,000	$314K
Flywheel Private Wealth LLC	0.18%	No change	994	$312K
First Hawaiian Bank	0.04%	No change	990	$311K
Piscataqua Savings Bank	0.22%	Reduce -13.3%	975	$306K
Modera Wealth Management, LLC	0.00%	Reduce -11.4%	974	$306K
Williams Jones Wealth Management, LLC.	0.00%	Add +14.7%	973	$306K
JMN Financial LLC	0.30%	Add +48.1%	970	$305K
Forvis Mazars Wealth Advisors, LLC	0.01%	Reduce -8.0%	969	$304K
Cooper Financial Group	0.03%	Reduce -2.5%	958	$301K
HUB Investment Partners, LLC	0.01%	New	958	$301K
M3 Advisory Group, LLC	0.18%	Add +0.5%	956	$300K
Kenora Financial, LLC	0.11%	No change	955	$300K
UMB Bank, n.a.	0.00%	Reduce -0.9%	955	$300K
Marble Wealth, LLC	0.05%	Reduce -22.9%	955	$300K
Resonant Capital Advisors, LLC	0.02%	Add +19.8%	951	$299K
Operose Advisors LLC	0.07%	No change	950	$298K
Badgley Phelps Wealth Managers, LLC	0.01%	Add +0.1%	949	$298K
Ameritas Advisory Services, LLC	0.01%	Reduce -11.9%	945	$297K
Transamerica Financial Advisors, LLC	0.03%	Add +57.9%	938	$295K
Signature Equity Partners, LLC	0.16%	Add +4.6%	937	$294K
Kera Capital Partners, Inc.	0.04%	No change	936	$294K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -9.8%	931	$292K
Diamant Asset Management, Inc.	0.21%	Add +31314.0%	292,150	$292K
Bokf, NA	0.00%	Reduce -0.2%	922	$290K
Aua Capital Management, LLC	0.15%	No change	920	$289K
Tandem Investment Advisors, Inc.	0.01%	Reduce -3.0%	919	$289K
Fielder Capital Group LLC	0.06%	Reduce -0.9%	918	$288K
Purkiss Capital Advisors LLC	0.13%	Reduce -17.2%	915	$287K
Insight Advisors, LLC/ PA	0.05%	Add +0.7%	915	$287K
Howard Capital Management, LLC	0.00%	Reduce -39.3%	914	$287K
Portfolio Strategies, Inc.	0.04%	New	910	$286K
Estate Planners Group, LLC	0.14%	Add +2348.7%	906	$284K
Annex Advisory Services, LLC	0.01%	Add +0.9%	903	$284K
Luken Investment Analytics, LLC	0.11%	Reduce -0.1%	900	$283K
Haverford Trust Co	0.00%	New	895	$281K
O'Brien Greene & Co. Inc	0.08%	No change	894	$281K
Patriot Financial Group Insurance Agency, LLC	0.02%	New	892	$280K
MJP Associates Inc.	0.03%	Reduce -25.3%	889	$279K
Fiduciary Alliance LLC	0.02%	Add +3.0%	878	$279K
Silvia McColl Wealth Management, LLC	0.18%	No change	888	$279K
Mesirow Financial Investment Management, Inc.	0.00%	No change	884	$278K
Clark Asset Management, LLC	0.03%	Add +2.4%	883	$277K
Stirlingshire Investments, Inc.	0.24%	Add +8.0%	882	$277K
Net Worth Advisory Group	0.06%	New	882	$277K
Grove Bank & Trust	0.03%	No change	879	$276K
Moment Partners, LLC	0.05%	Reduce -1.0%	870	$273K
Hantz Financial Services, Inc.	0.00%	Add +65.0%	868	$272K
Pines Wealth Management, LLC	0.09%	Reduce -4.8%	862	$271K
Sax Wealth Advisors, LLC	0.01%	Reduce -2.6%	799	$270K
Leonard Rickey Investment Advisors P.L.L.C.	0.05%	No change	845	$265K
Coastal Bridge Advisors, LLC	0.02%	Add +6.3%	844	$265K
Claret Asset Management Corp	0.03%	Add +8.2%	844	$265K
Abc Arbitrage SA	0.04%	New	843	$265K
Baker Avenue Asset Management, LP	0.01%	Add +2.4%	841	$264K
GTS Securities LLC	0.01%	Reduce -72.8%	836	$263K
Sapient Capital LLC	0.00%	New	833	$262K
Conning Inc.	0.01%	Reduce -15.5%	826	$259K
SageView Advisory Group, LLC	0.01%	No change	825	$259K
Los Angeles Capital Management LLC	0.00%	Reduce -91.3%	822	$258K
Thrive Wealth Management, LLC	0.04%	Reduce -1.6%	820	$258K
Versant Capital Management, Inc	0.03%	Add +12.2%	820	$258K
Essex Bank	0.06%	Reduce -1.9%	816	$256K
Diversified Enterprises, LLC	0.01%	Reduce -4.0%	811	$255K
Personal Cfo Solutions, LLC	0.04%	Reduce -55.8%	808	$254K
Strategic Investment Advisors / MI	0.02%	Reduce -7.7%	804	$253K
Empower Advisory Group, LLC	0.00%	Reduce -11.8%	804	$253K
Navellier & Associates Inc.	0.03%	Reduce -95.3%	803	$252K
Alpha Family Trust	0.12%	No change	800	$251K
NorthRock Partners, LLC	0.00%	Reduce -6.9%	798	$251K
Headlands Technologies LLC	0.03%	Reduce -62.1%	797	$250K
Silver Oak Securities, Incorporated	0.02%	Reduce -28.1%	790	$248K
AdvisorNet Financial, Inc	0.01%	Reduce -0.8%	786	$247K
Index Technologies Group LLC	0.27%	New	785	$247K
First Citizens Bank & Trust Co.	0.01%	Add +4.1%	783	$246K
J. Derek Lewis & Associates Inc.	0.06%	No change	780	$245K
UNIVEST FINANCIAL Corp	0.01%	No change	778	$244K
C M Bidwell & Associates Ltd.	0.11%	Reduce -52.1%	777	$244K
American Institute for Advanced Investment Management, LLP	0.16%	Add +1.1%	19,175	$244K
Trilogy Capital Inc.	0.01%	Reduce -4.1%	776	$244K
Pavion Blue Capital, LLC	0.11%	No change	772	$243K
Bath Savings Trust Co	0.03%	Reduce -1.5%	772	$243K
Strategic Blueprint, LLC	0.01%	Reduce -2.0%	766	$241K
Blue Capital, Inc.	0.16%	New	764	$240K
Eastern Bank	0.00%	No change	764	$240K
Alta Advisers Ltd	0.09%	No change	763	$240K
Catalyst Financial Partners LLC	0.03%	Add +19.0%	763	$240K
Keel Point, LLC	0.02%	Reduce -34.8%	758	$238K
Innova Wealth Partners	0.11%	No change	753	$237K
American Trust	0.02%	New	752	$236K
First Heartland Consultants, Inc.	0.02%	Reduce -4.1%	749	$235K
Vancity Investment Management Ltd	0.04%	Add +2.0%	748	$235K
Hutchens & Kramer Investment Management Group, LLC	0.07%	New	746	$234K
Cornerstone Wealth Management, LLC	0.01%	Add +3.5%	745	$234K
Vann Equity Management LLC	0.17%	—	743	$233K
Childress Capital Advisors, LLC	0.04%	Reduce -54.5%	743	$233K
Stokes Family Office, LLC	0.02%	Reduce -34.6%	742	$233K
Old Peak Finance LLC	0.14%	No change	737	$232K
PGIM Custom Harvest LLC	0.00%	Add +0.6%	735	$231K
Impact Capital Partners LLC	0.07%	Add +3.2%	734	$231K
GHP Investment Advisors, Inc.	0.01%	Add +0.3%	734	$231K
Note Advisors, LLC	0.12%	Reduce -99.0%	733	$230K
Performance Wealth Partners, LLC	0.01%	Add +0.1%	731	$230K
Westshore Wealth, LLC	0.08%	Add +0.3%	729	$229K
Patton Fund Management, Inc.	0.04%	Add +9.5%	727	$228K
D'Orazio & Associates, Inc.	0.03%	Add +2.5%	724	$227K
Quent Capital, LLC	0.02%	Add +22.9%	720	$226K
Eq Wealth Advisors, LLC	0.13%	No change	716	$225K
Alesco Advisors, LLC, An ESL Co	0.01%	New	716	$225K
Retireful, LLC	0.32%	Reduce -4.7%	712	$224K
RPS Advisory Solutions LLC	0.13%	No change	712	$224K
Brandywine Oak Private Wealth LLC	0.02%	No change	712	$224K
Affinity Investment Advisors, LLC	0.14%	No change	710	$223K
Angeles Wealth Management, LLC	0.01%	New	703	$221K
IHT Wealth Management, LLC	0.01%	Reduce -0.1%	701	$220K
Aries Wealth Management	0.05%	No change	700	$220K
Sage Rhino Capital LLC	0.04%	Add +1.2%	700	$220K
Krilogy Financial LLC	0.01%	Reduce -4.8%	678	$219K
Menard Financial Group LLC	0.15%	No change	695	$218K
Gladstone Institutional Advisory LLC	0.01%	Reduce -3.0%	688	$216K
Per Stirling Capital Management, LLC.	0.02%	Add +0.7%	686	$216K
B. Riley Wealth Advisors, Inc.	0.01%	Reduce -67.7%	691	$214K
LifeWealth Investments, LLC	0.06%	Add +10.6%	681	$214K
Oslo Pensjonsforsikring AS	0.03%	—	677	$213K
Jaffetilchin Investment Partners, LLC	0.01%	Add +2.6%	675	$212K
Romano Brothers and Company	0.02%	No change	675	$212K
Meridian Wealth Advisors, LLC	0.03%	Add +5.6%	674	$212K
Members Wealth LLC	0.13%	Reduce -0.4%	682	$210K
Blue Trust, Inc.	0.00%	Reduce -48.3%	669	$210K
Nomura Holdings Inc.	0.00%	Reduce -60.4%	666	$209K
Covington Investment Advisors Inc.	0.03%	Reduce -0.3%	664	$209K
Capital Advisors Inc.	0.00%	New	665	$209K
Level Four Advisory Services, LLC	0.01%	New	663	$208K
Palumbo Wealth Management LLC	0.05%	Add +3.8%	661	$208K
Moss Adams Wealth Advisors LLC	0.02%	Add +1.9%	660	$207K
Enterprise Financial Services Corp	0.10%	Add +1.5%	659	$207K
QTR Family Wealth, LLC	0.09%	Reduce -2.1%	644	$206K
KCM Investment Advisors LLC	0.01%	Add +1.4%	651	$205K
Confluence Wealth Services, Inc.	0.01%	No change	651	$205K
Millennium Capital Advisors, LLC	0.13%	Reduce -0.1%	650	$204K
Intrust Bank NA	0.02%	Reduce -18.4%	650	$204K
Claris Financial LLC	0.11%	New	646	$203K
1ST Source Bank	0.01%	No change	645	$203K
Raleigh Capital Management Inc.	0.07%	Add +9.0%	643	$202K
Johnson Financial Group, Inc.	0.01%	Reduce -13.5%	643	$202K
Avalon Trust Co	0.01%	No change	640	$201K
Greystone Financial Group, LLC	0.06%	Reduce -76.8%	637	$200K
A. D. Beadell Investment Counsel, Inc.	0.13%	New	637	$200K
City State Bank	0.05%	Add +1.6%	636	$200K
Basecamp Wealth Advisors LLC	0.04%	No change	634	$199K
Coastline Trust Co	0.02%	No change	630	$198K
Bogart Wealth, LLC	0.01%	Add +1.0%	626	$197K
MidFirst Bank	0.02%	Reduce -51.6%	607	$191K
Zions Bancorporation, National Association	0.01%	Reduce -43.9%	605	$190K
Millstone Evans Group, LLC	0.11%	No change	584	$183K
Hilltop National Bank	0.04%	No change	560	$176K
CYBER HORNET ETFs LLC	0.11%	Add +9.3%	530	$168K
Godsey & Gibb, Inc.	0.01%	No change	529	$166K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	500	$160K
Clean Yield Group	0.04%	No change	500	$157K
Plante Moran Financial Advisors, LLC	0.01%	New	500	$157K
Obsidian Cio, LLC	0.14%	Add +9.2%	497	$156K
Cromwell Holdings LLC	0.08%	No change	472	$148K
United Community Bank	0.04%	Add +5.2%	428	$134K
Whittier Trust Co. of Nevada Inc.	0.00%	Add +3.3%	413	$133K
Dorato Capital Management	0.10%	No change	407	$132K
Park Place Capital Corp	0.03%	Add +328.6%	420	$132K
WPG Advisers, LLC	0.10%	Reduce -11.7%	417	$131K
AXS Investments LLC	0.05%	Reduce -16.5%	415	$130K
Oakworth Capital, Inc.	0.01%	Add +444.7%	414	$130K
Colonial Trust Co / SC	0.02%	No change	402	$126K
Curat Global, LLC	0.12%	No change	400	$126K
Truvestments Capital LLC	0.02%	Add +0.3%	400	$126K
Louisbourg Investments Inc.	0.02%	Reduce -10.2%	386	$121K
Elevated Capital Advisors, LLC	0.03%	Add +36.6%	381	$120K
Root Financial Partners, LLC	0.01%	Add +2.1%	380	$119K
MV Capital Management, Inc.	0.01%	Add +0.6%	364	$114K
Mosley Wealth Management	0.05%	New	362	$113K
Armstrong Advisory Group, Inc.	0.01%	No change	358	$112K
Evermay Wealth Management LLC	0.01%	No change	350	$110K
JNBA Financial Advisors	0.01%	No change	339	$106K
ANTIPODES PARTNERS Ltd	0.00%	Add +35.9%	333	$105K
SOA Wealth Advisors, LLC.	0.02%	No change	7,620	$103K
Whipplewood Advisors, LLC	0.05%	Add +5300.0%	324	$102K
USA Financial Formulas	0.02%	Reduce -23.9%	324	$102K
Munich Reinsurance Co Stock Corp in Munich	0.00%	Reduce -98.7%	323	$101K
Daytona Street Capital LLC	0.08%	No change	40,000	$100K
Acima Private Wealth, LLC	0.03%	No change	317	$100K
Private Wealth Asset Management, LLC	0.01%	No change	315	$99K
Axiom Investment Management LLC	0.07%	—	311	$98K
Asset Dedication, LLC	0.01%	Reduce -12.2%	309	$97K
Community Financial Services Group, LLC	0.02%	New	300	$95K
Cohen & Steers, Inc.	0.00%	No change	300	$94K
CVA Family Office, LLC	0.01%	Add +46.3%	297	$93K
Bernard Wealth Management Corp.	0.04%	No change	296	$93K
GGM Financial LLC	0.04%	New	291	$92K
MCF Advisors LLC	0.00%	Reduce -8.3%	278	$87K
Legend Capital Advisors LLC	0.05%	New	275	$86K
Atlantic Union Bankshares Corp	0.00%	Reduce -20.0%	272	$85K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Add +23.6%	267	$84K
Barnes Dennig Private Wealth Management LLC	0.08%	No change	253	$79K
Hazlett, Burt & Watson, Inc.	0.02%	Add +4.2%	250	$79K
Nalls Sherbakoff Group, LLC	0.06%	No change	250	$79K
Fairscale Capital, LLC	0.05%	No change	240	$75K
Pin Oak Investment Advisors Inc.	0.05%	No change	240	$75K
Hilton Head Capital Partners, LLC	0.04%	No change	227	$71K
Colonial Trust Advisors	0.01%	No change	218	$68K
University of Texas/Texas Am Investment Management Co.	0.01%	No change	217	$68K
Ameriflex Group, Inc.	0.03%	Add +0.5%	217	$68K
Rothschild Investment LLC	0.00%	Add +4.3%	216	$68K
Twin Peaks Wealth Advisors, LLC	0.02%	New	211	$66K
CoreCap Advisors, LLC	0.00%	Reduce -8.5%	204	$64K
Cedar Mountain Advisors, LLC	0.01%	New	202	$63K
Board of the Pension Protection Fund	0.06%	Add +66.7%	200	$63K
Glen Eagle Advisors, LLC	0.01%	No change	195	$61K
Stone House Investment Management, LLC	0.01%	No change	191	$60K
Rossby Financial, LCC	0.01%	Add +950.0%	189	$60K
Ogorek Anthony Joseph /NY/	0.02%	No change	189	$59K
Valley National Advisers Inc.	0.01%	Reduce -12.6%	187	$58K
Vermillion Wealth Management, Inc.	0.02%	Add +7.7%	183	$58K
Quarry LP	0.01%	Add +178.5%	181	$57K
Creative Financial Designs Inc.	0.00%	Reduce -1.1%	181	$57K
Estabrook Capital Management	0.01%	No change	180	$57K
SHP Wealth Management	0.00%	Reduce -5.3%	178	$56K
Boyd Watterson Asset Management LLC	0.02%	No change	177	$56K
Steph & Co.	0.02%	Add +23.5%	168	$53K
Accent Capital Management, LLC	0.03%	Add +47.8%	167	$52K
Bellevue Asset Management, LLC	0.03%	No change	166	$52K
EFG International AG	0.00%	New	165	$52K
GW&K Investment Management, LLC	0.00%	Add +9.5%	161	$51K
Salomon & Ludwin, LLC	0.00%	No change	155	$50K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	Reduce -23.8%	160	$50K
Caldwell Trust Co	0.00%	No change	154	$48K
Gunpowder Capital Management, LLC dba Oliver Wealth Management	0.04%	Reduce -34.8%	150	$47K
Cornerstone Planning Group LLC	0.01%	Add +8.0%	148	$45K
True Link Financial Advisors, LLC	0.00%	New	142	$45K
Purpose Unlimited Inc.	0.00%	New	140	$44K
Resources Management Corp. /CT/	0.01%	No change	135	$42K
NBT Bank, N.A.	0.00%	Reduce -3.6%	133	$42K
Wall Street Financial Group, Inc.	0.02%	New	130	$41K
Meeder Asset Management Inc.	0.00%	Reduce -99.1%	127	$40K
JFS Wealth Advisors, LLC	0.00%	Add +1.6%	127	$40K
Meramec Financial Planners, LLC	0.02%	Add +0.8%	124	$40K
Aventura Private Wealth, LLC	0.01%	No change	125	$39K
Brown, Lisle/Cummings, Inc.	0.01%	Add +25.0%	125	$39K
Copia Wealth Management	0.03%	No change	121	$38K
Leonteq Securities AG	0.00%	Reduce -33.5%	115	$36K
Westside Investment Management, Inc.	0.01%	No change	110	$36K
First Command Advisory Services, Inc.	0.00%	Add +21.5%	113	$35K
Trust Co	0.00%	No change	112	$35K
Cassaday & Co Wealth Management LLC	0.00%	New	112	$35K
Legacy Bridge, LLC	0.01%	Reduce -17.9%	110	$35K
Capital Advisors, Ltd. LLC	0.00%	Reduce -19.4%	108	$34K
Prestige Wealth Management Group LLC	0.01%	No change	106	$33K
Harbor Investment Advisory, LLC	0.00%	Add +1.9%	106	$33K
Kentucky Trust Co	0.02%	No change	105	$33K
Bell Investment Advisors, Inc	0.01%	Reduce -18.6%	105	$33K
Fortitude Family Office, LLC	0.01%	Add +22.9%	102	$32K
Tidemark, LLC	0.01%	No change	102	$32K
Walsh & Associates, LLC	0.03%	No change	100	$31K
Caitlin John, LLC	0.02%	No change	100	$31K
Costello Asset Management, INC	0.01%	No change	100	$31K
Hoey Investments, Inc.	0.00%	No change	100	$31K
Delta Asset Management LLC	0.00%	No change	100	$31K
Pittenger & Anderson Inc.	0.00%	No change	100	$31K
Wilmington Savings Fund Society, FSB	0.00%	Add +4.2%	99	$31K
IAG Wealth Partners, LLC	0.00%	No change	96	$30K
Covestor Ltd	0.02%	Reduce -24.8%	94	$30K
Pinnacle Bancorp, Inc.	0.01%	Add +14.8%	93	$29K
Physician Wealth Advisors, Inc.	0.00%	Add +42.2%	91	$29K
Bruce G. Allen Investments, LLC	0.02%	Reduce -19.8%	89	$28K
Center for Financial Planning, Inc.	0.00%	No change	88	$28K
LRI Investments, LLC	0.00%	No change	87	$27K
Basepoint Wealth LLC	0.02%	Reduce -7.5%	87	$27K
Bayforest Capital Ltd	0.03%	New	85	$27K
Sachetta, LLC	0.01%	Add +3.7%	85	$27K
Sittner & Nelson, LLC	0.01%	No change	85	$27K
Atlantic Edge Private Wealth Management, LLC	0.01%	No change	85	$27K
Torren Management, LLC	0.01%	Reduce -80.7%	83	$26K
SBI Securities Co., Ltd.	0.00%	Reduce -5.8%	81	$25K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	79	$25K
Hanson & Doremus Investment Management	0.00%	Reduce -26.0%	77	$24K
NCP Inc.	0.04%	No change	76	$24K
Vanguard National Trust Co	0.00%	—	72	$23K
Timothy G. Youngquist 2020 Irrevocable Trust	0.01%	New	68	$21K
Kemnay Advisory Services Inc.	0.00%	Reduce -9.5%	67	$21K
Golden State Wealth Management, LLC	0.00%	No change	66	$21K
Rational Advisors, Inc.	0.00%	No change	66	$21K
Chelsea Counsel Co.	0.01%	No change	65	$20K
Destiny Wealth Partners, LLC	0.00%	New	65	$20K
Avion Wealth	0.00%	Add +10.0%	66	$20K
Financial Life Planners	0.01%	New	62	$20K
1015 Capital Partners, LLC	0.02%	Add +1.7%	60	$19K
Tiaa Trust, National Association	0.00%	Reduce -99.4%	52	$16K
Dunhill Financial, LLC	0.00%	Add +2.0%	51	$16K
Princeton Global Asset Management LLC	0.00%	No change	51	$16K
Swiss Re Ltd.	0.10%	No change	50	$16K
First Pacific Financial	0.00%	Add +88.5%	49	$15K
Crewe Advisors LLC	0.00%	No change	49	$15K
Private Wealth Management Group, LLC	0.00%	No change	48	$15K
Kozak & Associates, Inc.	0.00%	No change	46	$15K
Cherry Tree Wealth Management, LLC	0.00%	No change	45	$14K
Cornerstone Financial Management LLC	0.01%	Add +33.3%	44	$14K
Rosenberg Matthew Hamilton	0.00%	No change	44	$14K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	43	$14K
Cetera Trust Company, N.A	0.01%	No change	41	$13K
Morton Brown Family Wealth, LLC	0.00%	No change	40	$13K
Abound Wealth Management	0.00%	No change	38	$12K
Albion Financial Group	0.00%	No change	38	$12K
E Fund Management (Hong Kong) Co., Ltd.	0.01%	Add +137.5%	38	$12K
Financial Management Professionals, Inc.	0.00%	Reduce -61.5%	37	$12K
Financial Freedom, LLC	0.01%	New	35	$11K
Archer Investment Corp	0.00%	Reduce -57.3%	35	$11K
Ascentis Wealth Management, LLC	0.00%	New	34	$11K
Highline Wealth Partners LLC	0.00%	Add +135.7%	33	$10K
Scarborough Advisors, LLC	0.00%	No change	32	$10K
Frazier Financial Advisors, LLC	0.01%	New	32	$10K
Summit Securities Group LLC	0.00%	Reduce -93.1%	32	$10K
Caldwell Sutter Capital, Inc.	0.00%	No change	32	$10K
BankPlus Trust Department	0.00%	No change	32	$10K
Miller Capital Partners, Inc.	0.00%	No change	30	$9K
Richardson Financial Services Inc.	0.01%	Reduce -18.9%	30	$9K
Duncker Streett & Co. Inc.	0.00%	No change	30	$9K
Raffa Wealth Management, LLC	0.00%	No change	29	$9K
Capital Analysts, LLC	0.00%	Reduce -35.4%	31	$9K
Hughes Financial Services, LLC	0.00%	No change	27	$8K
Bay Harbor Wealth Management, LLC	0.00%	Add +22.7%	27	$8K
Wilkerson Advisory Group LLC	0.00%	No change	25	$8K
Clearstead Trust, LLC	0.00%	No change	25	$8K
Chilton Capital Management LLC	0.00%	Add +400.0%	25	$8K
Kilter Group LLC	0.00%	Add +14.3%	24	$8K
American Capital Advisory, LLC	0.00%	Add +9.1%	24	$8K
SouthState Bank Corp	0.00%	Reduce -17.2%	24	$8K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	No change	23	$7K
JPL Wealth Management, LLC	0.00%	New	23	$7K
Rialto Wealth Management, LLC	0.00%	Add +21.1%	23	$7K
Magnolia Wealth Management, LLC	0.00%	New	23	$7K
Lloyd Advisory Services, LLC.	0.00%	New	22	$7K
Kingdom Financial Group LLC.	0.00%	New	22	$7K
Joseph Group Capital Management	0.00%	New	21	$7K
Ares Financial Consulting, LLC	0.01%	No change	20	$6K
Dogwood Wealth Management LLC	0.00%	Add +185.7%	20	$6K
True Wealth Design, LLC	0.00%	Add +5.3%	20	$6K
Retirement Wealth Solutions LLC	0.00%	Reduce -9.1%	20	$6K
Arlington Trust Co LLC	0.00%	New	19	$6K
Marquette Asset Management, LLC	0.00%	No change	17	$5K
Fairman Group, LLC	0.00%	No change	17	$5K
Holos Integrated Wealth LLC	0.00%	New	16	$5K
Elevation Wealth Partners, LLC	0.00%	Add +60.0%	16	$5K
Heritage Wealth Advisors	0.00%	Add +166.7%	16	$5K
Optiver Holding B.V.	0.00%	New	16	$5K
IMG Wealth Management, Inc.	0.00%	Reduce -31.8%	15	$5K
Nemes Rush Group LLC	0.00%	Add +275.0%	15	$5K
J.Safra Asset Management Corp	0.00%	No change	15	$5K
Burk Holdings LLC	0.00%	New	14	$4K
DecisionPoint Financial, LLC	0.00%	No change	14	$4K
TFC Financial Management, Inc.	0.00%	No change	13	$4K
Park Square Financial Group, LLC	0.03%	Reduce -72.9%	13	$4K
Intentional Wealth Strategies, LLC	0.00%	—	13	$4K
Indiana Trust & Investment Management Co	0.00%	Reduce -43.5%	13	$4K
Penserra Capital Management LLC	0.00%	No change	15	$4K
Provenance Wealth Advisors, LLC	0.00%	No change	12	$4K
American National Bank & Trust	0.00%	Reduce -33.3%	12	$4K
Valued Wealth Advisors LLC	0.00%	Add +83.3%	11	$3K
Principia Wealth Advisory, LLC	0.00%	Reduce -96.1%	11	$3K
North Star Investment Management Corp.	0.00%	Reduce -45.0%	11	$3K
NFSG Corp	0.00%	Reduce -9.1%	10	$3K
McGuire Capital Advisors Inc.	0.00%	No change	10	$3K
Triumph Capital Management	0.00%	No change	10	$3K
RMG Wealth Management LLC	0.00%	New	11	$3K
Clark Wealth Partners	0.00%	No change	9	$3K
Smallwood Wealth Investment Management, LLC	0.00%	No change	9	$3K
Sound Income Strategies, LLC	0.00%	No change	8	$3K
Essential Partners LLC	0.00%	Add +100.0%	8	$3K
Quest 10 Wealth Builders, Inc.	0.00%	Add +700.0%	8	$3K
Hollencrest Capital Management	0.00%	Reduce -75.0%	8	$3K
Proathlete Wealth Management LLC	0.00%	No change	7	$2K
Aspect Partners, LLC	0.00%	No change	7	$2K
HFM Investment Advisors, LLC	0.00%	No change	7	$2K
Sunbelt Securities, Inc.	0.00%	No change	7	$2K
Clayton Financial Group LLC	0.00%	No change	6	$2K
Quaker Wealth Management, LLC	0.00%	Add +20.0%	6	$2K
Investors Portfolio Services LLC	0.00%	Reduce -33.3%	6	$2K
Portus Wealth Advisors, LLC	0.00%	New	5	$2K
Investors Research Corp	0.00%	New	5	$2K
Independence Bank of Kentucky	0.00%	No change	5	$2K
Washington Trust Advisors, Inc.	0.00%	New	5	$2K
WestEnd Advisors, LLC	0.00%	No change	5	$2K
TD Capital Management LLC	0.00%	No change	4	$1K
POM Investment Strategies, LLC	0.00%	Reduce -66.7%	4	$1K
Silver Grove Financial Group, Inc.	0.00%	New	4	$1K
Nvwm, LLC	0.00%	No change	4	$1K
Seneschal Advisors, LLC	0.00%	No change	3	$943
Addison Advisors LLC	0.00%	New	3	$943
Networth Advisors, LLC	0.00%	New	3	$942
Davis Capital Management	0.00%	Add +200.0%	3	$942
Synergy Investment Management, LLC	0.00%	New	3	$942
Financial Gravity Asset Management, Inc.	0.00%	New	3	$942
Toth Financial Advisory Corp.	0.00%	Reduce -50.0%	2	$639
NorthAvenue LLC	0.00%	No change	2	$629
Hickory Point Bank & Trust	0.00%	New	2	$628
Key Capital Management, INC	0.00%	New	2	$628
TopTier Wealth Management, LLC	0.00%	New	2	$628
IMA Advisory Services, Inc.	0.00%	No change	2	$628
High Note Wealth, LLC	0.00%	Reduce -50.0%	2	$628
Arcadia Investment Management Corp.	0.00%	No change	1	$315
ROSS\JOHNSON & Associates LLC	0.01%	No change	1	$314
Godfrey Financial Associates, Inc.	0.00%	Reduce -50.0%	1	$314
Evolution Wealth Management Inc.	0.00%	No change	1	$314
Napier Financial, LLC	0.00%	New	1	$314

"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.