CencoraCOR

13F holders, Q2 2026 (June 30)

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

1,350holders −88

92new positions

176sold out

10famous investors

$283.07avg. 13F price*

At the end of Q2 2026, 1,350 institutions reported holding Cencora Inc. (COR) in their 13F filings, down 88 from Q1 2026. 92 opened new positions and 176 sold out. The largest holders were BlackRock, Inc. ($5.2B), Vanguard Capital Management LLC ($3.5B) and Vanguard Portfolio Management LLC ($2.7B). 10 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Israel Englander (0.2% 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 Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	92	$289.8M
Exits	176	$886.0M

All 13F filers, Q1 2026 → Q2 2026: 15,667,230 shares bought and 18,362,445 shares sold, net −2,695,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,350 holders


BlackRock, Inc.	0.08%	Reduce -8.7%	18,213,783	$5.2B
Vanguard Capital Management LLC	0.07%	Add +0.5%	12,378,943	$3.5B
Vanguard Portfolio Management LLC	0.12%	Add +0.2%	9,611,756	$2.7B
State Street Corp.	0.08%	Add +0.9%	9,273,983	$2.6B
T. Rowe Price Investment Management, Inc.	1.38%	Add +17.7%	7,410,910	$2.1B
T. Rowe Price Associates Inc.	0.20%	Reduce -2.6%	7,132,687	$2.0B
JPMorgan Chase & Co.	0.10%	Add +21.7%	5,943,657	$1.7B
Geode Capital Management, LLC	0.08%	Reduce -2.0%	5,454,888	$1.5B
Boston Partners	1.23%	Add +8.6%	4,868,782	$1.4B
Wellington Management Group LLP	0.22%	Add +0.3%	4,559,761	$1.3B
FMR LLC	0.05%	Reduce -38.4%	4,122,371	$1.2B
Morgan Stanley	0.06%	Reduce -9.8%	4,086,271	$1.2B
Bank of America Corp.	0.07%	Reduce -9.8%	3,733,921	$1.1B
Norges Bank	0.07%	—	2,473,825	$700.0M
Goldman Sachs Group Inc.	0.07%	Add +2.8%	2,274,148	$643.5M
Amundi	0.15%	Add +43.5%	2,229,326	$630.9M
Northern Trust Corp.	0.07%	Reduce -1.1%	2,158,939	$610.9M
Invesco Ltd.	0.05%	Reduce -49.3%	2,021,234	$572.0M
Capital Research Global Investors	0.08%	Add +1.0%	1,979,942	$560.3M
Carmignac Gestion	6.42%	Add +58.7%	1,747,363	$494.5M
Mitsubishi UFJ Asset Management Co., Ltd.	0.27%	Add +25.7%	1,709,563	$483.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Add +5.7%	1,708,377	$483.4M
Dimensional Fund Advisors LP	0.08%	Add +5.9%	1,640,452	$464.2M
Mawer Investment Management Ltd.	2.86%	Add +44.4%	1,488,843	$421.3M
Bessemer Group Inc.	0.57%	Add +21.3%	1,474,137	$417.1M
Citadel Advisors	0.23%	Add +71.3%	1,366,647	$386.7M
Nordea Investment Management AB	0.31%	Add +2.4%	1,341,795	$376.1M
Wells Fargo & Company	0.06%	Reduce -3.5%	1,285,421	$363.7M
Charles Schwab Investment Management Inc.	0.05%	Add +1.4%	1,249,522	$353.6M
Legal & General Group Plc	0.07%	Reduce -8.6%	1,199,928	$339.6M
American Century Companies Inc.	0.15%	Add +49.0%	1,197,038	$338.7M
Neuberger Berman Group LLC	0.22%	Add +57.1%	1,174,269	$332.2M
Manufacturers Life Insurance Company, The	0.25%	Reduce -0.4%	1,108,447	$313.7M
Vanguard Fiduciary Trust Co.	0.07%	Reduce -0.3%	1,108,226	$313.6M
Arrowstreet Capital, Limited Partnership	0.13%	Reduce -0.2%	1,040,101	$294.3M
Sumitomo Mitsui Trust Group, Inc.	0.17%	Add +29.1%	1,037,565	$293.6M
Deutsche Bank AG	0.08%	Add +13.7%	1,013,049	$286.7M
Bank of Montreal	0.10%	Add +11.6%	1,001,746	$283.5M
Bank of New York Mellon Corp	0.05%	Reduce -3.7%	989,959	$280.1M
Millennium Management	0.19%	Add +153.6%	950,479	$269.0M
Lazard Asset Management LLC	0.40%	Add +513.4%	922,901	$261.2M
Caisse de depot et placement du Quebec	0.37%	Add +74.0%	914,234	$258.7M
Raymond James Financial Inc.	0.07%	Reduce -3.5%	907,932	$256.9M
HSBC Holdings PLC	0.11%	Add +38.8%	773,956	$218.9M
Nuveen, LLC	0.05%	Reduce -12.2%	742,693	$210.2M
National Pension Service	0.13%	Add +3.9%	737,713	$208.8M
Alliancebernstein L.P.	0.07%	Reduce -19.2%	653,472	$205.3M
UBS Group AG	0.03%	Reduce -14.1%	663,848	$187.9M
Balyasny Asset Management L.P.	0.33%	Add +14846.3%	608,612	$172.2M
First Trust Advisors LP	0.10%	Reduce -7.2%	606,597	$171.7M
SG Americas Securities, LLC	0.10%	Add +94.9%	606,276	$171.6M
Point72 Asset Management	0.27%	Add +53.4%	604,746	$171.1M
DekaBank Deutsche Girozentrale	0.28%	No change	543,013	$168.2M
Massachusetts Financial Services Co.	0.05%	Add +30.3%	589,434	$166.8M
Assenagon Asset Management S.A.	0.22%	Add +129.7%	586,914	$166.1M
Squarepoint Ops LLC	0.30%	Add +1475.1%	544,295	$154.0M
Franklin Resources Inc.	0.03%	Reduce -8.7%	536,017	$151.7M
Swiss National Bank	0.08%	Reduce -3.6%	521,260	$147.5M
Beutel, Goodman & Co Ltd.	1.06%	Add +167.7%	509,678	$144.2M
BNP Paribas Financial Markets	0.07%	Reduce -0.5%	498,628	$141.1M
Federated Hermes, Inc.	0.20%	Reduce -34.6%	490,354	$138.8M
Swedbank AB	0.12%	Reduce -19.9%	476,568	$134.9M
Rhumbline Advisers	0.09%	Add +2.0%	435,151	$123.1M
Vanguard Global Advisers, LLC	0.06%	Reduce -1.0%	425,646	$120.4M
TimesSquare Capital Management, LLC	1.74%	Reduce -0.9%	418,087	$118.3M
Envestnet Asset Management Inc.	0.03%	Reduce -17.3%	416,074	$117.7M
Westfield Capital Management Co. LP	0.37%	Reduce -8.4%	400,058	$113.2M
California Public Employees Retirement System	0.06%	Reduce -9.6%	391,036	$110.7M
Natixis Advisors, LLC	0.12%	Add +110.4%	384,214	$108.7M
SEB Asset Management AB	0.39%	Reduce -13.9%	367,624	$104.0M
Great Lakes Advisors, LLC	0.78%	Add +4.3%	362,533	$102.6M
VANGUARD ASSET MANAGEMENT, Ltd	0.07%	Add +13.3%	358,723	$101.5M
Royal Bank of Canada	0.02%	Reduce -52.2%	356,421	$100.9M
Ameriprise Financial Inc.	0.02%	Reduce -37.1%	352,367	$99.7M
Walleye Capital LLC	0.51%	Add +114.2%	347,797	$98.4M
Marshall Wace, LLP	0.08%	New	342,176	$96.8M
Mizuho Markets Americas LLC	1.73%	Add +18.1%	340,000	$96.2M
Johnson Investment Counsel Inc.	0.69%	Reduce -8.7%	331,802	$93.9M
Storebrand Asset Management As	0.23%	Reduce -10.9%	328,820	$93.0M
Jupiter Topco LLC	0.04%	—	321,072	$90.9M
Cornerstone Investment Partners, LLC	2.88%	Add +12.1%	304,829	$86.3M
Jones Financial Companies LLLP	0.03%	Add +404.0%	297,970	$85.3M
Thrivent Financial for Lutherans	0.14%	Add +6.4%	294,692	$83.4M
FIL Ltd	0.06%	Add +14.5%	291,651	$82.5M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.16%	Reduce -0.0%	288,335	$81.6M
Voya Investment Management LLC	0.08%	Reduce -11.3%	285,369	$80.8M
Citigroup Inc.	0.04%	Reduce -14.7%	279,904	$79.2M
Barclays PLC	0.02%	Reduce -31.4%	277,976	$78.7M
LPL Financial LLC	0.02%	Reduce -8.7%	271,415	$76.8M
TD Asset Management Inc	0.07%	Reduce -61.5%	271,292	$76.8M
Danske Bank A/S	0.15%	Add +6.7%	271,081	$76.7M
AQR Capital Management	0.03%	Reduce -35.5%	272,728	$76.4M
CIBC Bancorp USA Inc.	0.09%	Reduce -5.3%	266,791	$75.5M
California State Teachers Retirement System	0.07%	Reduce -6.7%	263,352	$74.5M
Principal Financial Group Inc.	0.04%	Reduce -2.1%	251,850	$71.3M
Fort Washington Investment Advisors Inc.	0.35%	Add +2115.4%	246,706	$69.8M
First Manhattan Co. Llc.	0.17%	Reduce -0.8%	240,747	$68.1M
Tremblant Capital Group	1.93%	Add +11.2%	237,486	$67.2M
CANADA LIFE ASSURANCE Co	0.11%	Reduce -8.1%	233,326	$65.9M
Rockefeller Capital Management L.P.	0.10%	Add +8.3%	232,132	$65.7M
Earnest Partners LLC	0.23%	Reduce -2.0%	223,081	$63.1M
Mitsubishi UFJ Trust & Banking Corp	0.14%	Add +2.7%	222,252	$62.9M
Handelsbanken Fonder AB	0.18%	Reduce -32.4%	221,107	$62.6M
Ferguson Wellman Capital Management, Inc.	0.74%	Add +1.0%	214,235	$60.6M
Victory Capital Management Inc.	0.03%	Reduce -22.7%	213,428	$60.4M
Jennison Associates LLC	0.04%	Reduce -50.2%	212,092	$60.0M
Adage Capital Partners Gp, L.L.C.	0.08%	Reduce -33.6%	211,763	$59.9M
Sei Investments Co.	0.05%	Reduce -58.2%	211,068	$59.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.06%	Reduce -46.7%	202,491	$57.3M
Healthcare of Ontario Pension Plan Trust Fund	0.08%	Reduce -13.6%	201,544	$57.0M
Allspring Global Investments Holdings, LLC	0.09%	Reduce -52.3%	197,097	$56.8M
PNC Financial Services Group, Inc.	0.03%	Reduce -3.9%	195,192	$55.2M
Russell Investments Group, Ltd.	0.05%	Add +25.8%	188,842	$53.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.25%	Add +0.0%	186,812	$52.9M
PFA Pension, Forsikringsaktieselskab	0.13%	Add +21.4%	177,460	$50.2M
Susquehanna Portfolio Strategies, LLC	0.80%	Add +584.6%	176,262	$49.9M
Sio Capital Management, LLC	8.42%	Add +72.0%	173,588	$49.1M
Wealth Enhancement Advisory Services, LLC	0.08%	Add +3.3%	162,136	$48.6M
Truist Financial Corp.	0.06%	Reduce -29.9%	171,193	$48.4M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.08%	Reduce -3.9%	171,284	$48.4M
Aviva PLC	0.07%	Reduce -6.9%	166,945	$47.2M
Jefferies Financial Group Inc.	0.44%	Reduce -9.7%	163,817	$46.4M
National Bank of Canada	0.04%	Add +66.2%	163,374	$46.2M
Trajan Wealth LLC	1.64%	Add +0.1%	153,106	$43.3M
State Board of Administration of Florida Retirement System	0.07%	Reduce -1.5%	152,834	$43.2M
Ensign Peak Advisors, Inc	0.07%	Add +88.8%	151,492	$42.9M
Canada Pension Plan Investment Board	0.02%	Add +34.3%	150,037	$42.5M
Aberdeen Group plc	0.06%	Reduce -8.5%	147,033	$41.6M
Freestone Grove Partners LP	0.27%	Add +12185.0%	145,577	$41.2M
Qube Research & Technologies Ltd	0.05%	Reduce -62.3%	143,325	$40.6M
Van Eck Associates Corp.	0.02%	Reduce -16.4%	142,944	$40.5M
Mackenzie Financial Corp.	0.04%	Reduce -5.7%	141,555	$40.1M
New York State Teachers Retirement System	0.07%	Reduce -0.3%	138,894	$39.3M
Donaldson Capital Management, LLC	1.11%	Reduce -0.6%	137,253	$38.8M
Gateway Investment Advisers LLC	0.37%	Add +8.4%	131,164	$37.1M
Mediolanum International Funds Ltd	0.31%	Add +99.4%	130,515	$36.8M
KLP Kapitalforvaltning As	0.11%	Add +5.8%	123,481	$34.9M
Man Group plc	0.06%	Reduce -58.4%	119,282	$33.8M
HighTower Advisors, LLC	0.03%	Reduce -2.8%	118,560	$33.6M
APG Asset Management N.V.	0.08%	Add +34.9%	135,418	$33.5M
KBC Group NV	0.07%	Reduce -1.3%	118,242	$33.5M
Quantinno Capital Management LP	0.04%	Add +13.4%	116,567	$33.0M
AMF Tjanstepension AB	0.19%	No change	115,849	$32.8M
New York State Common Retirement Fund	0.04%	Reduce -0.9%	112,804	$31.9M
State of Wisconsin Investment Board	0.06%	Reduce -7.3%	108,181	$30.6M
TrinityBridge Ltd	0.81%	Reduce -6.4%	107,105	$30.3M
ING Groep NV	0.15%	Reduce -26.8%	106,922	$30.3M
Royal London Asset Management Ltd.	0.06%	Reduce -1.3%	106,778	$30.2M
Gotham Asset Management	0.07%	Add +106.7%	105,886	$30.0M
Wedge Capital Management L L P	0.49%	Add +31.0%	105,614	$29.9M
Pictet Asset Management Holding SA	0.03%	Reduce -3.0%	103,717	$29.3M
Federation des caisses Desjardins du Quebec	0.09%	Add +40.2%	103,559	$29.3M
Toronto Dominion Bank	0.05%	Add +8.3%	96,386	$27.3M
Chevy Chase Trust Holdings, LLC	0.07%	Reduce -2.0%	94,652	$26.8M
Asset Management One Co., Ltd.	0.07%	Reduce -32.7%	94,645	$26.8M
Vanguard Investments Australia, Ltd.	0.07%	Add +2.7%	94,267	$26.7M
Robeco Institutional Asset Management B.V.	0.03%	Reduce -42.2%	91,515	$25.9M
Prudential Financial Inc.	0.03%	Reduce -0.7%	91,206	$25.8M
Jump Financial, LLC	0.25%	Add +923.7%	90,804	$25.7M
Teacher Retirement System of Texas	0.07%	Add +14.8%	87,923	$24.9M
Frontier Capital Management Co. LLC	0.23%	Reduce -19.6%	87,733	$24.8M
Eurizon Capital SGR S.p.A.	0.07%	Reduce -10.1%	85,948	$24.3M
Silvercrest Asset Management Group LLC	0.16%	Add +44.5%	85,746	$24.3M
Resona Asset Management Co.,Ltd.	0.11%	Reduce -10.0%	85,310	$24.1M
Employees Provident Fund Board	0.14%	Add +30.5%	84,162	$23.8M
Cetera Investment Advisers	0.02%	Reduce -10.4%	83,857	$23.7M
OP Asset Management Ltd	0.25%	Add +25.6%	82,876	$23.5M
Valley Wealth Managers, Inc.	1.32%	Add +5.1%	80,980	$22.9M
Nisa Investment Advisors, LLC	0.07%	Reduce -15.3%	80,641	$22.8M
Manning & Napier Advisors LLC	0.29%	Reduce -0.9%	80,388	$22.7M
Treasurer of the State of North Carolina	0.06%	Add +1.5%	79,540	$22.5M
Longaeva Partners L.P.	0.64%	New	78,265	$22.1M
HRT Financial LP	0.04%	New	78,132	$22.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Reduce -20.8%	77,624	$22.0M
State of Tennessee, Department of Treasury	0.06%	Add +72.5%	76,378	$21.6M
Assetmark, Inc.	0.04%	Add +5.6%	75,878	$21.5M
Nomura Asset Management Co. Ltd.	0.04%	Reduce -13.8%	73,365	$20.8M
Tudor Investment Corporation	0.09%	Add +220.6%	73,109	$20.7M
Blue Sparrow, LLC	0.19%	Reduce -7.2%	70,000	$19.8M
Creative Planning	0.01%	Reduce -11.4%	67,294	$19.0M
TD Waterhouse Canada Inc.	0.05%	Reduce -52.2%	65,385	$18.9M
Nykredit A/S	0.07%	—	66,465	$18.8M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.11%	Reduce -2.4%	66,433	$18.8M
Black Creek Investment Management Inc.	1.05%	Add +31.6%	66,380	$18.8M
Fifth Third Bancorp	0.03%	Reduce -6.2%	65,725	$18.6M
Nomura Asset Management International Inc.	0.03%	Reduce -20.6%	65,482	$18.5M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +27.7%	63,692	$18.0M
Tredje AP-fonden	0.08%	Add +9.9%	63,327	$17.9M
Cibc World Market Inc.	0.03%	Reduce -21.9%	62,123	$17.6M
Davidson Kempner Capital Management LP	0.43%	New	62,100	$17.6M
Livforsakringsbolaget Skandia, Omsesidigt	0.56%	No change	62,075	$17.6M
Andra AP-fonden	0.20%	Add +59.7%	60,660	$17.2M
Stifel Financial Corp.	0.01%	Reduce -3.6%	60,204	$17.0M
Public Employees Retirement System of Ohio	0.05%	Reduce -31.0%	59,186	$16.7M
Burney Co./	0.45%	Reduce -9.8%	58,926	$16.7M
State of New Jersey Common Pension Fund D	0.06%	Reduce -6.2%	58,771	$16.6M
D. E. Shaw & Co.	0.01%	Reduce -39.4%	57,827	$16.4M
Xponance LLC	0.10%	Add +4.2%	56,945	$16.1M
BI Asset Management Fondsmaeglerselskab A/S	0.13%	Reduce -11.5%	56,597	$16.0M
Guyasuta Investment Advisors Inc.	0.83%	Reduce -2.7%	56,463	$16.0M
Hancock Whitney Corp.	0.27%	Reduce -1.3%	56,447	$16.0M
Moran Wealth Management, LLC	0.44%	Reduce -4.2%	56,374	$16.0M
Daiichi Life Insurance Co., Ltd.	0.37%	Reduce -34.6%	55,453	$15.7M
Lord, Abbett & Co. LLC	0.05%	Reduce -2.8%	55,426	$15.7M
Czech National Bank	0.09%	Add +4.5%	55,380	$15.7M
Allianz Asset Management GmbH	0.01%	Add +1.2%	55,197	$15.6M
Mn Services Vermogensbeheer B.V.	0.11%	Reduce -25.5%	53,772	$15.2M
Swiss Life Asset Management Ltd	0.06%	Add +0.8%	52,770	$14.9M
O'shaughnessy Asset Management, LLC	0.07%	Reduce -25.5%	52,479	$14.9M
MetLife Investment Management, LLC	0.07%	Reduce -3.4%	51,717	$14.6M
STRS Ohio	0.05%	Add +0.8%	51,590	$14.6M
Fulcrum Asset Management LLP	1.45%	New	51,748	$14.6M
Arizona State Retirement System	0.07%	Add +1.5%	51,279	$14.5M
Distillate Capital Partners LLC	0.75%	Reduce -1.8%	50,641	$14.3M
CIBC Asset Management Inc	0.03%	Reduce -33.1%	50,281	$14.2M
State of Michigan Retirement System	0.06%	New	49,800	$14.1M
MML Investors Services, LLC	0.03%	Reduce -3.2%	49,485	$14.0M
Callan Family Office, LLC	0.27%	Reduce -6.2%	48,274	$13.7M
Steward Partners Investment Advisory, LLC	0.07%	Reduce -5.2%	48,083	$13.6M
Baird Financial Group, Inc.	0.02%	Reduce -9.7%	46,920	$13.3M
Mattern Capital Management, LLC	1.55%	Add +11.5%	46,831	$13.3M
Rhenman & Partners Asset Management AB	1.25%	Reduce -10.7%	46,778	$13.2M
Zacks Investment Management	0.09%	Reduce -32.7%	46,604	$13.2M
Pathstone Holdings, LLC	0.04%	Reduce -11.0%	46,474	$13.2M
Fideuram Asset Management (Ireland) dac	0.25%	Add +2686.6%	46,425	$13.0M
Diversified Trust Co.	0.21%	Add +36.6%	45,704	$12.9M
Captrust Financial Advisors	0.02%	Add +47.4%	45,433	$12.9M
Osaic Holdings, Inc.	0.02%	Reduce -1.5%	45,246	$12.8M
US Bancorp \de	0.01%	Reduce -5.1%	44,886	$12.7M
Bank of Nova Scotia	0.02%	Reduce -76.0%	44,700	$12.6M
Zurich Insurance Group Ltd	0.09%	Add +378.7%	44,519	$12.6M
Artemis Investment Management LLP	0.11%	Reduce -1.3%	43,846	$12.4M
Isthmus Partners, LLC	1.20%	Add +3.9%	43,823	$12.4M
Strategic Wealth Partners, Ltd.	0.76%	Add +10.4%	43,503	$12.3M
NewEdge Advisors, LLC	0.04%	Reduce -72.2%	43,398	$12.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Reduce -5.2%	42,973	$12.2M
DNB Asset Management AS	0.03%	Add +3.9%	42,166	$11.9M
Silvant Capital Management LLC	0.35%	Add +30.9%	42,144	$11.9M
Wealthfront Advisers LLC	0.02%	Reduce -5.0%	42,108	$11.9M
River Wealth Advisors LLC	1.25%	Reduce -1.0%	42,089	$11.9M
Copeland Capital Management, LLC	0.24%	Reduce -2.7%	41,096	$11.6M
Retirement Systems of Alabama	0.03%	Reduce -1.1%	40,874	$11.6M
Leith Wheeler Investment Counsel Ltd.	0.86%	Reduce -1.1%	39,803	$11.3M
Macquarie Group Ltd.	0.05%	Add +0.1%	39,776	$11.3M
First Foundation Advisors	0.40%	Reduce -3.8%	39,502	$11.2M
Amalgamated Bank	0.08%	Reduce -19.3%	38,461	$10.9M
Engineers Gate Manager LP	0.14%	Add +407.9%	38,453	$10.9M
Susquehanna International Group, LLP	0.01%	Add +92.0%	38,135	$10.8M
Corient Private Wealth LP	0.01%	Add +102.9%	37,601	$10.6M
Axxion S.A.	0.77%	—	37,500	$10.6M
Vestcor Inc	0.26%	Reduce -26.6%	36,649	$10.4M
Cerity Partners LLC	0.01%	Add +0.5%	36,594	$10.4M
UniSuper Management Pty Ltd	0.05%	Add +60.6%	36,199	$10.2M
Lombard Odier Asset Management (Switzerland) SA	0.32%	Reduce -6.8%	35,935	$10.2M
ProShare Advisors LLC	0.01%	Add +9.4%	35,849	$10.1M
Cambridge Financial Group, Inc.	3.47%	Reduce -0.4%	35,262	$10.0M
Fiera Capital Corp	0.04%	Reduce -8.4%	34,868	$9.9M
Park National Corp.	0.27%	Add +5.0%	34,372	$9.7M
Daiwa Securities Group Inc.	0.02%	Reduce -5.1%	34,266	$9.7M
Bridgewater Associates	0.04%	Add +139.3%	34,045	$9.6M
B. Metzler seel. Sohn & Co. AG	0.08%	Add +50.5%	34,005	$9.6M
Washington Trust Bank	0.67%	Reduce -11.4%	33,832	$9.6M
AE Wealth Management LLC	0.04%	Add +14.6%	33,715	$9.5M
Sienna Gestion	0.56%	Reduce -7.3%	33,396	$9.5M
&partners	0.04%	Add +45.0%	33,405	$9.5M
Leeward Investments, LLC - MA	0.42%	Reduce -5.5%	32,987	$9.3M
Public Sector Pension Investment Board	0.02%	Add +0.6%	32,935	$9.3M
Vanguard Personalized Indexing Management, LLC	0.08%	Reduce -10.3%	32,882	$9.3M
Eagle Rock Investment Company, LLC	1.14%	Reduce -0.3%	32,630	$9.2M
Kesler, Norman & Wride, LLC	1.46%	Reduce -0.5%	32,587	$9.2M
Meridiem Capital Partners LP	0.42%	New	32,205	$9.1M
IFM Investors Pty Ltd	0.06%	Add +6.8%	32,166	$9.1M
Kepler Cheuvreux (Suisse) SA	0.52%	Add +24.9%	32,147	$9.1M
Vinva Investment Management Ltd	0.06%	Reduce -20.9%	31,798	$9.0M
NEOS Investment Management LLC	0.03%	Add +14.9%	31,358	$8.9M
PensionDanmark Pensionsforsikringsaktieselskab	0.07%	Add +6.1%	31,334	$8.9M
WCG Wealth Advisors LLC	0.21%	Add +22.1%	31,159	$8.8M
Mutual of America Capital Management LLC	0.09%	Add +2.2%	31,126	$8.8M
Atle Fund Management AB	2.37%	Add +32.6%	31,126	$8.8M
Mercer Global Advisors Inc.	0.01%	Reduce -0.8%	30,722	$8.7M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -19.5%	30,386	$8.6M
Intech Investment Management LLC	0.08%	Reduce -11.1%	30,236	$8.6M
Integral Health Asset Management, LLC	0.35%	New	30,000	$8.5M
ExodusPoint Capital Management, LP	0.08%	Reduce -48.4%	29,694	$8.4M
Leuthold Group, LLC	0.84%	Reduce -5.2%	29,647	$8.4M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Reduce -10.8%	29,274	$8.3M
Korea Investment CORP	0.02%	Reduce -77.7%	29,142	$8.2M
Dakota Wealth Management	0.16%	Reduce -10.3%	29,026	$8.2M
Clark Capital Management Group, Inc.	0.04%	Reduce -86.3%	28,978	$8.2M
New York Life Investment Management LLC	0.06%	Add +0.4%	28,839	$8.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Reduce -52.7%	28,574	$8.1M
Utah Retirement Systems	0.08%	Reduce -4.8%	28,327	$8.0M
Counterpoint Mutual Funds LLC	0.79%	Add +1485.3%	28,124	$8.0M
Tidal Investments LLC	0.02%	Reduce -28.5%	27,973	$7.9M
Police & Firemen's Retirement System of New Jersey	0.06%	Reduce -1.4%	27,882	$7.9M
Rwa Wealth Partners, LLC	0.08%	Reduce -33.0%	27,847	$7.9M
Commonwealth Equity Services, LLC	0.01%	Reduce -3.3%	27,753	$7.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Add +9.1%	27,721	$7.8M
Edgestream Partners, L.P.	0.23%	Add +313.5%	27,684	$7.8M
Janney Montgomery Scott LLC	0.02%	Reduce -32.0%	27,499	$7.8M
Schonfeld Strategic Advisors LLC	0.04%	New	27,177	$7.7M
CX Institutional	0.22%	Add +28.7%	27,069	$7.7M
Segment Wealth Management, LLC	0.40%	Add +2.4%	27,065	$7.7M
Gabelli Funds LLC	0.05%	Add +3.6%	26,910	$7.6M
Yousif Capital Management, LLC	0.08%	Reduce -8.4%	26,173	$7.4M
Concurrent Investment Advisors, LLC	0.06%	Add +108.5%	26,097	$7.4M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -7.7%	25,427	$7.2M
Summitry LLC	0.24%	Add +6.5%	25,368	$7.2M
Argent Trust Co	0.21%	Reduce -5.2%	25,268	$7.2M
Empowered Funds, LLC	0.04%	Reduce -34.9%	24,932	$7.1M
Insight Wealth Strategies, LLC	0.68%	Add +37.6%	24,319	$7.0M
Meyer Handelman Co.	0.20%	Add +46.4%	24,781	$7.0M
Nissay Asset Management Corp. /Japan	0.03%	Add +3.1%	24,661	$7.0M
Aquatic Capital Management LLC	0.24%	New	24,410	$6.9M
USS Investment Management Ltd	0.03%	Reduce -22.8%	24,385	$6.9M
Tobam	1.67%	Add +16.3%	24,337	$6.9M
Commerce Bank	0.03%	Reduce -0.9%	24,299	$6.9M
Hudson Edge Investment Partners Inc.	0.93%	Add +2.7%	24,124	$6.8M
Generate Investment Management Ltd	0.28%	New	24,114	$6.8M
Aurdan Capital Management, LLC	1.73%	Reduce -8.0%	24,097	$6.8M
Cinctive Capital Management LP	0.27%	Add +149.1%	24,002	$6.8M
Verdence Capital Advisors LLC	0.36%	Reduce -0.8%	23,975	$6.8M
Oregon Public Employees Retirement Fund	0.07%	Add +7.8%	23,958	$6.8M
State of Alaska, Department of Revenue	0.07%	Reduce -3.4%	23,635	$6.7M
Renaissance Technologies	0.01%	New	23,620	$6.7M
Candriam S.C.A.	0.03%	Add +32.5%	23,630	$6.7M
Public Employees Retirement Association of Colorado	0.02%	Reduce -1.8%	23,414	$6.6M
Schwerin Boyle Capital Management Inc.	0.80%	Reduce -1.7%	23,137	$6.5M
Ilmarinen Mutual Pension Insurance Co	0.04%	No change	23,000	$6.5M
Ostrum Asset Management	0.31%	Add +18.1%	22,893	$6.5M
Joel Isaacson & Co., LLC	0.19%	No change	22,815	$6.5M
Verition Fund Management LLC	0.05%	New	22,579	$6.4M
Credit Agricole S A	0.02%	Reduce -79.5%	22,515	$6.4M
ASR Vermogensbeheer N.V.	0.07%	Reduce -22.8%	22,422	$6.3M
Cozad Asset Management Inc.	0.41%	Reduce -17.0%	22,263	$6.3M
Two Sigma Investments, LP	0.00%	Reduce -3.6%	22,228	$6.3M
Oddo BHF Asset Management Sas	0.29%	New	22,150	$6.3M
Dark Forest Capital Management LP	0.40%	New	22,055	$6.2M
Rafferty Asset Management, LLC	0.01%	Add +42.5%	21,417	$6.1M
XTX Topco Ltd	0.08%	Add +74.6%	21,369	$6.0M
Birch Capital Management, LLC	2.86%	Reduce -0.1%	20,693	$5.9M
MAI Capital Management	0.02%	Reduce -29.2%	20,687	$5.9M
Worldquant Millennium Advisors LLC	0.02%	Add +11.4%	20,487	$5.8M
Alerus Financial NA	0.25%	Reduce -15.3%	20,422	$5.8M
Kestra Private Wealth Services, LLC	0.06%	Reduce -11.0%	20,328	$5.8M
Occidental Asset Management, LLC	0.56%	Add +3.8%	20,097	$5.7M
Vista Investment Partners LLC	1.40%	Reduce -2.1%	19,554	$5.5M
Campbell & CO Investment Adviser LLC	0.29%	Reduce -1.1%	19,519	$5.5M
Martingale Asset Management L P	0.13%	Reduce -28.2%	19,313	$5.5M
Lincoln Capital Corp.	1.77%	Add +0.4%	19,281	$5.5M
Suncoast Equity Management	0.67%	Reduce -30.4%	19,023	$5.4M
Aviso Financial Inc.	0.19%	Add +23.9%	18,859	$5.3M
Crossmark Global Holdings, Inc.	0.07%	Reduce -8.8%	18,619	$5.3M
Berger Financial Group, Inc	0.26%	Reduce -1.4%	18,257	$5.2M
Capitolis Liquid Global Markets LLC	0.02%	No change	18,200	$5.2M
LBP Am SA	0.05%	Reduce -42.9%	18,139	$5.1M
Pinnacle Financial Partners, Inc.	0.03%	Reduce -2.2%	18,024	$5.1M
World Investment Advisors	0.08%	Reduce -1.2%	16,129	$5.1M
Generali Asset Management SPA SGR	0.09%	Reduce -6.0%	17,585	$5.0M
Keybank National Association	0.02%	Reduce -0.7%	17,576	$5.0M
Bill Few Associates, Inc.	1.06%	Reduce -2.2%	17,521	$5.0M
Woodbridge Co Ltd	0.02%	No change	17,379	$4.9M
Kendall Capital Management	0.81%	Add +0.2%	17,265	$4.9M
Nilsine Partners, LLC	0.34%	Add +5.0%	17,218	$4.9M
Arkadios Wealth Advisors	0.07%	Add +0.1%	17,218	$4.9M
Meiji Yasuda Asset Management Co Ltd.	0.22%	Add +4.0%	17,196	$4.9M
Westpac Banking Corp.	0.30%	Reduce -5.8%	17,177	$4.9M
Synergy Asset Management, LLC	0.45%	Add +5.9%	16,844	$4.8M
Kintegral Advisory, LLC	0.38%	No change	16,738	$4.7M
Sivik Global Healthcare LLC	3.58%	No change	15,000	$4.7M
Graham Capital Management, L.P.	0.18%	Reduce -29.2%	16,617	$4.7M
Harbour Trust & Investment Management Co	0.44%	Add +1.5%	16,334	$4.6M
Principal Securities, Inc.	0.05%	Reduce -13.5%	16,066	$4.5M
M&T Bank Corp	0.01%	Reduce -18.7%	16,032	$4.5M
First Business Financial Services, Inc.	0.35%	Add +4.4%	16,022	$4.5M
Benedict Financial Advisors Inc.	0.88%	Reduce -0.0%	16,013	$4.5M
Logan Capital Management Inc.	0.17%	—	15,932	$4.5M
AdvisorShares Investments LLC	0.54%	Reduce -18.3%	15,800	$4.5M
Linden Thomas Advisory Services, LLC	0.36%	Add +1.1%	15,773	$4.5M
Quartz Partners, LLC	1.45%	Add +3.8%	15,650	$4.4M
Arax Advisory Partners	0.03%	Add +308.7%	15,355	$4.3M
Knollwood Investment Advisory, LLC	0.38%	No change	15,250	$4.3M
Mizuho Securities USA LLC	0.07%	Add +29.5%	15,232	$4.3M
Bell Asset Management Ltd	1.14%	Add +42.6%	15,065	$4.3M
Private Management Group Inc.	0.11%	Reduce -24.9%	15,041	$4.3M
QRG Capital Management, Inc.	0.03%	Add +3.6%	14,829	$4.2M
Raiffeisen Bank International AG	0.05%	Add +10.0%	14,801	$4.2M
Pacer Advisors, Inc.	0.01%	Reduce -97.7%	14,521	$4.1M
Axq Capital, LP	0.44%	Add +342.9%	14,444	$4.1M
Sheets Smith Wealth Management	0.41%	Reduce -0.0%	14,438	$4.1M
Elevation Point Wealth Partners, LLC	0.07%	Reduce -2.4%	14,296	$4.0M
Acadian Asset Management LLC	0.00%	Reduce -95.1%	14,103	$4.0M
Gulf International Bank (UK) Ltd	0.08%	Reduce -1.6%	14,002	$4.0M
Quantbot Technologies LP	0.16%	Reduce -9.8%	13,985	$4.0M
Clare Market Investments LLC	0.71%	No change	13,790	$3.9M
S&T Bank	1.17%	Reduce -15.0%	13,784	$3.9M
Teachers Retirement System of the State of Kentucky	0.03%	No change	13,699	$3.9M
Clearbridge Investments, LLC	0.00%	Add +0.6%	13,675	$3.9M
Westover Capital Advisors, LLC	0.64%	Reduce -4.8%	13,565	$3.8M
HBK Sorce Advisory LLC	0.07%	Reduce -2.4%	11,871	$3.8M
Sigma Investment Counselors Inc.	0.18%	Reduce -9.1%	13,304	$3.8M
Huntington National Bank	0.02%	Reduce -13.6%	13,273	$3.8M
Merit Financial Group, LLC	0.02%	Reduce -0.9%	13,141	$3.7M
ICW Investment Advisors LLC	1.30%	Reduce -0.3%	13,135	$3.7M
Blair William & Co.	0.01%	Reduce -33.4%	13,115	$3.7M
Stanley-Laman Group, Ltd.	0.38%	Reduce -2.1%	13,057	$3.7M
Equitable Trust Co.	0.15%	Add +65.3%	12,968	$3.7M
Saudi Central Bank	0.05%	Add +90.2%	12,936	$3.7M
Quantitative Investment Management, LLC	0.40%	Add +137.2%	12,927	$3.7M
LOM Asset Management Ltd	0.94%	Add +10.3%	12,921	$3.7M
Ironwood Financial, llc	0.57%	Reduce -0.0%	11,877	$3.6M
Qsemble Capital Management, LP	0.46%	New	12,724	$3.6M
Prospera Financial Services Inc	0.05%	Add +0.3%	12,647	$3.6M
Cypress Capital Group	0.33%	Reduce -15.1%	12,632	$3.6M
Montanova Capital, LLC	0.07%	No change	12,488	$3.5M
Montag A & Associates Inc.	0.15%	Reduce -2.3%	12,334	$3.5M
Norinchukin Bank, The	0.03%	Add +0.4%	12,274	$3.5M
BDF-Gestion	0.45%	Reduce -10.1%	10,540	$3.4M
Investment Management Corp of Ontario	0.04%	Reduce -10.6%	11,778	$3.3M
LGT Fund Management Co Ltd.	0.14%	No change	11,760	$3.3M
Vestmark Advisory Solutions, Inc.	0.03%	Add +12.7%	11,711	$3.3M
Agf Management Ltd.	0.01%	Add +20.7%	11,694	$3.3M
TCW Group Inc.	0.02%	Add +2.0%	11,675	$3.3M
Nomura Holdings Inc.	0.01%	Add +1646.4%	11,631	$3.3M
Ritholtz Wealth Management	0.05%	Reduce -3.6%	11,621	$3.3M
Kentucky Retirement Systems	0.08%	Reduce -39.1%	11,559	$3.3M
Jain Global LLC	0.04%	Add +235.3%	11,554	$3.3M
Bleakley Financial Group, LLC	0.04%	Reduce -32.5%	11,487	$3.3M
Quadrature Capital Ltd	0.03%	New	11,450	$3.2M
Abn Amro Investment Solutions	0.03%	Add +27.0%	11,437	$3.2M
Retirement Guys Formula LLC	1.16%	Add +14.7%	10,912	$3.1M
Jane Street Group, LLC	0.00%	Add +17.7%	10,848	$3.1M
Hartford Investment Management Co.	0.09%	Reduce -2.8%	10,774	$3.0M
Texas Yale Capital Corp.	0.07%	Add +818.2%	10,605	$3.0M
Archford Capital Strategies, LLC	0.30%	Reduce -1.1%	10,581	$3.0M
Oak Thistle LLC	0.29%	Add +109.1%	10,581	$3.0M
Vista Investment Partners Ii, LLC	1.17%	Add +2.2%	10,578	$3.0M
Sequoia Financial Advisors, LLC	0.01%	Reduce -15.6%	10,395	$2.9M
Regatta Capital Group, LLC	0.39%	Add +4.5%	10,344	$2.9M
Dynasty Wealth Management, LLC	0.02%	Reduce -22.9%	10,289	$2.9M
OMERS ADMINISTRATION Corp	0.02%	Add +13.7%	10,146	$2.9M
Maryland State Retirement & Pension System	0.05%	Add +8.4%	10,121	$2.9M
SWP Investment Management LLC	1.97%	Add +3.9%	10,059	$2.8M
Ballentine Partners, LLC	0.03%	Reduce -2.8%	10,026	$2.8M
Voleon Capital Management LP	0.05%	Add +330.7%	9,974	$2.8M
Cornerstone Advisory, LLC	0.23%	Add +0.4%	9,945	$2.8M
Y-Intercept (Hong Kong) Ltd	0.06%	Reduce -76.0%	9,903	$2.8M
Louisiana State Employees Retirement System	0.04%	No change	9,900	$2.8M
Laird Norton Wetherby Trust Company, LLC	0.05%	Reduce -6.8%	9,865	$2.8M
Benjamin Edwards Inc.	0.03%	Add +1.7%	9,865	$2.8M
Oak Associates Ltd.	0.15%	No change	9,717	$2.7M
Orion Porfolio Solutions, LLC	0.02%	Reduce -14.1%	9,692	$2.7M
New Mexico Educational Retirement Board	0.07%	Add +10.2%	9,691	$2.7M
J. Safra Sarasin Holding AG	0.04%	Add +55.0%	9,465	$2.7M
Diversify Advisory Services, LLC	0.05%	New	8,769	$2.7M
Diversify Wealth Management, LLC	0.05%	Add +130.8%	8,769	$2.7M
Sterling Capital Management LLC	0.04%	Add +2.4%	9,352	$2.6M
Summit Trail Advisors, LLC	0.03%	Add +7.1%	9,331	$2.6M
Vega Investment Solutions	0.37%	Add +15.6%	9,111	$2.6M
Edmp, Inc.	2.04%	Reduce -0.3%	8,976	$2.5M
Kestra Advisory Services, LLC	0.01%	Reduce -29.0%	8,975	$2.5M
Old National Bancorp	0.05%	Reduce -10.1%	8,955	$2.5M
Caprock Group, LLC	0.05%	New	8,927	$2.5M
Northwest & Ethical Investments L.P.	0.06%	Reduce -44.2%	8,781	$2.5M
Ledyard National Bank	0.20%	Reduce -0.2%	8,754	$2.5M
Park Avenue Securities LLC	0.02%	Reduce -53.6%	8,754	$2.5M
AG2R La Mondiale Gestion D'actifs	0.09%	Add +16.1%	8,717	$2.5M
CI Investments Inc.	0.01%	Add +124.9%	8,610	$2.4M
E. Ohman J:or Asset Management AB	0.06%	Add +7.5%	8,580	$2.4M
United Capital Financial Advisors, LLC	0.01%	Reduce -5.5%	8,387	$2.4M
Eads & Heald Wealth Management	1.16%	Reduce -6.3%	8,352	$2.4M
Global Retirement Partners, LLC	0.04%	—	8,351	$2.4M
Praxis Investment Management Inc.	0.12%	Add +7.6%	8,164	$2.3M
Bourgeon Capital Management LLC	0.35%	No change	8,124	$2.3M
Loomis Sayles & Co. L P	0.00%	Reduce -2.2%	8,089	$2.3M
Allstate Corp.	0.02%	Reduce -64.4%	8,082	$2.3M
Marks Group Wealth Management, Inc	0.20%	Add +30.1%	8,077	$2.3M
Summit Global Investments	0.12%	Reduce -11.7%	8,066	$2.3M
United Bank	0.69%	Add +4.8%	8,048	$2.3M
Lido Advisors, LLC	0.01%	Reduce -19.2%	8,045	$2.3M
Gratus Wealth Advisors, LLC	0.29%	Reduce -1.8%	8,034	$2.3M
Regions Financial Corp.	0.01%	Reduce -24.4%	7,991	$2.3M
Savant Capital, LLC	0.01%	Reduce -4.2%	7,956	$2.3M
TFR Capital, LLC.	0.63%	Add +31.6%	7,966	$2.3M
Bridgeway Capital Management, LLC	0.04%	No change	7,960	$2.3M
Guggenheim Capital LLC	0.01%	Reduce -15.7%	7,905	$2.2M
Metis Global Partners, LLC	0.05%	Add +0.1%	7,888	$2.2M
Douglass Winthrop Advisors, LLC	0.04%	Reduce -1.2%	7,794	$2.2M
Peachtree Investment Partners, LLC	0.71%	Reduce -34.1%	7,789	$2.2M
Institute for Wealth Management, LLC.	0.19%	Reduce -2.5%	7,778	$2.2M
Sawyer & Company, Inc	0.74%	Reduce -0.0%	7,761	$2.2M
Ethic Inc.	0.03%	Add +0.2%	7,710	$2.2M
Fairview Capital Investment Management, LLC	0.11%	No change	7,695	$2.2M
Arjuna Capital	0.49%	Add +58.8%	7,660	$2.2M
MUFG Securities EMEA plc	0.02%	Reduce -4.5%	7,617	$2.2M
Te Ahumairangi Investment Management Ltd	0.35%	New	7,570	$2.1M
PFM Health Sciences, LP	0.18%	New	7,385	$2.1M
HB Wealth Management, LLC	0.01%	Reduce -1.7%	7,361	$2.1M
Paralel Advisors LLC	0.08%	Reduce -23.6%	7,354	$2.1M
Azzad Asset Management Inc.	0.18%	Add +32.2%	7,332	$2.1M
Prescott Group Capital Management, L.L.C.	0.18%	No change	7,321	$2.1M
Parallel Advisors, LLC	0.03%	Add +7.3%	7,226	$2.0M
Farther Finance Advisors, LLC	0.02%	Add +10.3%	7,224	$2.0M
Citizens & Northern Corp.	0.46%	Add +1.5%	7,156	$2.0M
GAMMA Investing LLC	0.07%	Reduce -15.7%	7,124	$2.0M
Trustmark Bank Trust Department	0.12%	Reduce -10.9%	7,108	$2.0M
Havemeyer Place LP	0.20%	Add +164.6%	7,099	$2.0M
Scotia Capital Inc.	0.01%	Add +0.4%	7,081	$2.0M
Whittier Trust Co.	0.02%	Reduce -0.6%	6,655	$2.0M
Mount Lucas Management LP	0.70%	Reduce -19.5%	6,977	$2.0M
Aigen Investment Management, LP	0.53%	Add +140.8%	6,888	$1.9M
Spire Wealth Management	0.06%	Add +21.1%	6,866	$1.9M
Strengthening Families & Communities, LLC	0.43%	Reduce -7.3%	6,858	$1.9M
Tokio Marine Asset Management Co. Ltd.	0.06%	Add +1.9%	6,826	$1.9M
Nicolet Bankshares Inc.	0.06%	Reduce -20.9%	6,636	$1.9M
Schear Investment Advisers, LLC	0.64%	Add +0.2%	6,812	$1.9M
Belpointe Asset Management LLC	0.06%	Add +3.1%	6,740	$1.9M
Iowa State Bank	0.32%	Reduce -0.5%	6,730	$1.9M
Flputnam Investment Management Co.	0.02%	Reduce -3.3%	6,711	$1.9M
Horizon Investments, LLC	0.02%	Add +13.8%	6,623	$1.9M
Bensler, LLC	0.17%	Add +12.3%	6,621	$1.9M
Nations Financial Group Inc, /Ia/	0.09%	Reduce -65.3%	6,609	$1.9M
Impax Asset Management Group plc	0.01%	Add +4.5%	6,598	$1.9M
J.W. Cole Advisors, Inc.	0.03%	Reduce -1.7%	6,581	$1.9M
First Horizon Corp.	0.07%	Reduce -0.7%	6,458	$1.8M
Citizens Financial Group Inc.	0.02%	Add +3.3%	6,439	$1.8M
Nicholson Wealth Management Group, LLC	1.08%	Add +0.7%	6,433	$1.8M
Ashton Thomas Private Wealth, LLC	0.04%	Reduce -20.1%	6,333	$1.8M
Fairtree Asset Management (Pty) Ltd	0.68%	Add +39.5%	6,249	$1.8M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.2%	6,238	$1.8M
BayBridge Capital Group, LLC	0.91%	Add +24.8%	6,189	$1.8M
IFP Advisors, Inc	0.03%	Add +30.4%	6,186	$1.8M
Staley Capital Advisers Inc.	0.07%	No change	6,127	$1.7M
Illinois Municipal Retirement Fund	0.02%	Reduce -37.1%	6,060	$1.7M
Three Magnolias Financial Advisors, LLC	0.95%	No change	6,000	$1.7M
Hills Bank & Trust Co	0.07%	Reduce -10.6%	5,969	$1.7M
Apollon Wealth Management, LLC	0.02%	Reduce -8.5%	5,957	$1.7M
Oppenheimer & Co. Inc.	0.02%	Reduce -6.6%	5,931	$1.7M
Brian Low Financial Group, LLC	0.97%	Add +22.4%	5,867	$1.7M
Mufg Securities Americas Inc.	0.09%	Add +8.9%	5,860	$1.7M
Virtus Investment Advisers, LLC	0.38%	Add +9.1%	5,810	$1.6M
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Reduce -36.6%	5,805	$1.6M
Integrated Wealth Concepts LLC	0.01%	Reduce -48.8%	5,791	$1.6M
Empirical Finance, LLC	0.07%	Add +4.3%	5,725	$1.6M
44 Wealth Management LLC	0.53%	Reduce -8.5%	5,704	$1.6M
Brown Brothers Harriman & Co.	0.01%	Add +34.5%	5,635	$1.6M
Securian Asset Management, Inc.	0.06%	Reduce -1.9%	5,172	$1.6M
Ameritas Investment Partners, Inc.	0.04%	Reduce -1.3%	5,597	$1.6M
Shepherd Financial Partners LLC	0.13%	Add +2.4%	5,570	$1.6M
OneDigital Investment Advisors LLC	0.01%	Reduce -20.9%	5,561	$1.6M
Bartlett & Co. Wealth Management LLC	0.02%	Reduce -0.1%	5,521	$1.6M
Sageworth Trust Co of South Dakota	0.95%	Add +78.2%	5,467	$1.5M
Meeder Advisory Services, Inc.	0.06%	Reduce -17.9%	5,453	$1.5M
CenterBook Partners LP	0.08%	Reduce -71.9%	5,451	$1.5M
North Dakota State Investment Board	0.06%	Add +2.6%	5,445	$1.5M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -4.0%	5,425	$1.5M
Penserra Capital Management LLC	0.01%	Add +35840.0%	5,391	$1.5M
Atlas Legacy Advisors, LLC	0.23%	Add +13.4%	5,208	$1.5M
Axxcess Wealth Management, LLC	0.02%	New	5,332	$1.5M
Foster & Motley Inc.	0.07%	Reduce -5.4%	5,317	$1.5M
Clear Harbor Asset Management, LLC	0.09%	Add +0.3%	5,279	$1.5M
Fulton Bank, N.A.	0.05%	Reduce -14.5%	5,268	$1.5M
Integrity Alliance, Llc.	0.05%	Add +17.8%	5,257	$1.5M
Clearstead Advisors, LLC	0.01%	Add +68.2%	5,250	$1.5M
WESPAC Advisors, LLC	0.72%	Add +4.6%	5,216	$1.5M
Ascent Group, LLC	0.04%	Reduce -9.8%	5,086	$1.4M
Beacon Pointe Advisors, LLC	0.01%	Reduce -8.1%	5,014	$1.4M
Quadrant Capital Group LLC	0.04%	Reduce -28.6%	5,006	$1.4M
DAVENPORT & Co LLC	0.01%	Add +0.4%	5,002	$1.4M
Composition Wealth, LLC	0.02%	Add +378.5%	5,000	$1.4M
Wedbush Securities Inc.	0.04%	Add +4.8%	4,957	$1.4M
Freestone Capital Holdings, LLC	0.04%	Reduce -4.8%	4,950	$1.4M
C WorldWide Group Holding A/S	0.03%	Reduce -25.7%	4,892	$1.4M
Great Valley Advisor Group, Inc.	0.02%	Reduce -5.8%	4,868	$1.4M
Kentucky Retirement Systems Insurance Trust Fund	0.08%	Reduce -0.5%	4,797	$1.4M
Bluespring Wealth Management, LLC	0.03%	New	4,778	$1.4M
OpenArc Corporate Advisory, LLC	0.02%	Reduce -30.8%	4,738	$1.3M
Greenleaf Trust	0.01%	Reduce -10.0%	4,734	$1.3M
Exchange Traded Concepts, LLC	0.01%	Reduce -26.0%	4,657	$1.3M
Twin Capital Management Inc.	0.14%	Add +0.5%	4,649	$1.3M
Ancora Advisors LLC	0.03%	Add +6.4%	4,608	$1.3M
Geneos Wealth Management Inc.	0.03%	Reduce -3.3%	4,569	$1.3M
Ducere Wealth Management LLC	0.39%	Reduce -9.0%	4,556	$1.3M
Mgo One Seven LLC	0.02%	Reduce -39.0%	4,542	$1.3M
Signaturefd, LLC	0.02%	Reduce -22.8%	4,496	$1.3M
Canada Post Corp Registered Pension Plan	0.04%	No change	4,482	$1.3M
Buckley Wealth Management, LLC	0.31%	Reduce -1.6%	4,454	$1.3M
Wahed Invest LLC	0.13%	Reduce -2.0%	4,443	$1.3M
Shelton Capital Management	0.02%	Reduce -0.5%	4,428	$1.3M
Elyxium Wealth, LLC	0.13%	New	4,397	$1.2M
Coldstream Capital Management Inc.	0.02%	Add +24.8%	4,370	$1.2M
Accurate Wealth Management, LLC	0.12%	Reduce -17.4%	4,069	$1.2M
Peoples Bank	1.19%	Reduce -3.8%	4,330	$1.2M
Elmwood Wealth Management, Inc.	0.31%	Add +0.9%	4,314	$1.2M
Lanark Financial, Inc.	0.08%	Add +1.1%	4,300	$1.2M
TIAA Wealth Investment Management LLC	0.01%	Reduce -12.6%	4,286	$1.2M
PFG Advisors	0.06%	Reduce -21.8%	4,195	$1.2M
Sowell Financial Services LLC	0.04%	Reduce -15.3%	4,188	$1.2M
AlphaGrep UK Ltd	0.36%	Add +182.0%	4,174	$1.2M
Storgate, LLC	0.24%	New	4,172	$1.2M
Matrix Trust Co	0.17%	Reduce -1.1%	4,152	$1.2M
Tema ETFs LLC	0.04%	Add +7.6%	4,122	$1.2M
Aptus Capital Advisors, LLC	0.01%	Reduce -20.3%	4,101	$1.2M
Optas, LLC	0.16%	Reduce -0.6%	4,100	$1.2M
TD Private Client Wealth LLC	0.02%	Reduce -7.9%	4,098	$1.2M
TOWER TRUST & INVESTMENT Co	0.70%	Add +0.4%	4,049	$1.1M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -3.5%	3,991	$1.1M
Everhart Financial Group, Inc.	0.07%	Add +7.0%	3,986	$1.1M
Skandinaviska Enskilda Banken AB (publ)	0.04%	Reduce -36.5%	3,935	$1.1M
Curi Capital, LLC	0.02%	New	3,923	$1.1M
Brown Advisory Inc.	0.00%	Reduce -19.1%	3,858	$1.1M
Syon Capital LLC	0.05%	Reduce -2.7%	3,840	$1.1M
Waterloo Capital, L.P.	0.06%	Reduce -26.1%	3,823	$1.1M
Qtron Investments LLC	0.14%	Reduce -14.0%	3,816	$1.1M
V-Square Quantitative Management LLC	0.10%	Add +4.3%	3,816	$1.1M
Meiji Yasuda Life Insurance Co	0.04%	Add +180.9%	3,798	$1.1M
Ofi Invest Asset Management	0.01%	Reduce -93.7%	3,915	$1.1M
Private Advisor Group, LLC	0.00%	Reduce -47.4%	3,773	$1.1M
Islay Capital Management, LLC	0.50%	Reduce -38.2%	3,772	$1.1M
Strategy Asset Managers LLC	0.16%	Reduce -1.0%	3,768	$1.1M
Haven Private, LLC	0.40%	Reduce -6.9%	3,749	$1.1M
PDT Partners, LLC	0.06%	New	3,740	$1.1M
Fisher Asset Management	0.00%	Add +26.7%	3,720	$1.1M
Howe & Rusling Inc.	0.06%	Reduce -13.7%	3,697	$1.0M
Atwater Malick LLC	0.23%	No change	3,691	$1.0M
Evolve Private Wealth, LLC	0.06%	Reduce -64.0%	3,687	$1.0M
XML Financial, LLC	0.07%	Reduce -26.1%	3,639	$1.0M
Partnership Wealth Management, LLC	0.69%	No change	3,600	$1.0M
Prime Capital Investment Advisors, LLC	0.01%	Reduce -9.4%	3,595	$1.0M
Kennedy Capital Management LLC	0.02%	Reduce -5.1%	3,584	$1.0M
AlphaCore Capital LLC	0.02%	Add +24.3%	3,579	$1.0M
Lighthouse Investment Partners, LLC	0.03%	New	3,556	$1.0M
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +158.0%	3,519	$996K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	Reduce -2.1%	3,508	$993K
Choreo, LLC	0.01%	Reduce -9.3%	3,468	$981K
Astoria Portfolio Advisors LLC.	0.17%	Add +33.7%	3,459	$979K
Portfolio Design Labs, LLC	0.16%	Reduce -1.8%	3,453	$977K
Globeflex Capital L P	0.12%	No change	3,443	$974K
Algebris (uk) Ltd.	0.06%	Reduce -43.5%	3,435	$969K
Baldwin Investment Management, LLC	0.09%	Reduce -0.2%	3,400	$962K
Lecap Asset Management Ltd.	0.41%	New	3,384	$958K
Brookstone Capital Management	0.01%	Reduce -1.7%	3,336	$944K
First Commonwealth Financial Corp	0.13%	Add +2.5%	3,331	$943K
Trust Co. of Toledo NA	0.08%	Reduce -5.4%	3,326	$941K
Maia Wealth LLC	0.14%	Reduce -18.0%	3,312	$937K
Lowe Brockenbrough & Co. Inc.	0.04%	Reduce -1.5%	3,309	$936K
Bryn Mawr Trust Advisors, LLC	0.04%	Reduce -4.8%	3,301	$934K
Voya Financial Advisors, Inc.	0.08%	Reduce -4.1%	3,309	$932K
Fiduciary Trust Co	0.01%	Reduce -6.5%	3,286	$930K
Asset Advisory Group, Inc.	0.41%	Add +85.3%	3,284	$929K
Pacific Point Advisors, LLC	0.42%	Reduce -23.7%	3,283	$929K
Wescott Financial Advisory Group, LLC	0.07%	Reduce -1.3%	3,267	$924K
Vertrix Wealth Management, LLC	0.31%	Add +10.0%	3,223	$912K
Vontobel Holding Ltd.	0.00%	Reduce -17.6%	3,216	$910K
Hengehold Capital Management LLC	0.07%	Reduce -20.6%	3,226	$908K
Advisor OS, LLC	0.06%	Add +5.0%	3,174	$898K
OmniStar Financial Group, Inc.	0.41%	Add +8.1%	3,152	$892K
Hartford Funds Management Co LLC	0.07%	Add +1.1%	3,143	$890K
Aware Super Pty Ltd as trustee of Aware Super	0.01%	Reduce -81.0%	3,139	$888K
Triasima Portfolio Management inc.	0.12%	Reduce -19.9%	3,129	$885K
Avior Wealth Management, LLC	0.02%	Reduce -43.5%	3,122	$883K
Cullen Investment Group, LTD.	0.11%	Add +0.2%	3,115	$881K
Fifth Third Wealth Advisors LLC	0.02%	Add +9.2%	3,108	$880K
Union Bancaire Privee, UBP SA	0.01%	Add +19.0%	3,071	$879K
Busey Bank	0.02%	Reduce -0.6%	3,078	$871K
Miller Investment Management, LP	0.08%	No change	3,045	$862K
Wedmont Private Capital	0.02%	Reduce -2.2%	2,832	$859K
Mutual Advisors, LLC	0.02%	Add +1.8%	3,027	$857K
Boothbay Fund Management, LLC	0.02%	Add +45.8%	3,027	$857K
PKO Investment Management Joint-Stock Co	0.06%	Add +36.4%	3,000	$849K
Prudential PLC	0.01%	Reduce -9.6%	2,992	$847K
Commonwealth Retirement Investments LLC	0.23%	No change	2,984	$844K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	No change	2,973	$841K
Somerset Group LLC	0.59%	No change	2,758	$837K
Genesee Capital Advisors, LLC	0.26%	Reduce -52.9%	2,931	$829K
SummitTX Capital, L.P.	0.02%	New	2,929	$829K
Investment Advisory Services Inc. /TX	0.24%	Reduce -0.7%	2,918	$826K
Martin Capital Partners, LLC	0.30%	Reduce -2.3%	2,905	$822K
Laraway Financial Advisors Inc	0.50%	Reduce -3.3%	2,900	$821K
HM Payson & Co.	0.01%	No change	2,899	$820K
Westco Advisory Services Inc.	0.49%	Reduce -8.1%	2,856	$808K
Prana Capital Management, LP	0.02%	New	2,850	$806K
Mather Group, Llc.	0.01%	Add +0.7%	2,844	$805K
Groupama Asset Managment	0.01%	Add +0.3%	2,844	$801K
GeoWealth Management, LLC	0.03%	Reduce -6.1%	2,829	$801K
Laurion Capital Management LP	0.06%	New	2,810	$795K
West Family Investments, Inc.	0.23%	Reduce -14.0%	2,805	$794K
J2 Capital Management Inc	0.53%	Add +25.8%	2,803	$793K
Mayflower Financial Advisors, LLC	0.07%	Reduce -1.1%	2,797	$791K
Manchester Capital Management LLC	0.10%	Add +1.1%	2,777	$786K
William Blair Investment Management, LLC	0.00%	Reduce -90.3%	2,775	$785K
Triad Wealth Partners, LLC	0.05%	Add +11.7%	2,539	$783K
Bahl & Gaynor LLC	0.00%	Add +9.3%	2,749	$778K
Key Client Fiduciary Advisors, LLC	0.23%	Add +0.0%	2,741	$776K
Siemens Fonds Invest GmbH	0.04%	Add +4.3%	2,733	$773K
CreativeOne Wealth, LLC	0.02%	Reduce -15.6%	2,714	$768K
Rothschild Investment LLC	0.03%	Add +1150.9%	2,702	$765K
Obermeyer Wealth Partners	0.03%	No change	2,699	$764K
Van Hulzen Asset Management, LLC	0.05%	Reduce -4.8%	2,691	$762K
Tower Research Capital LLC (TRC)	0.02%	Reduce -37.4%	2,691	$761K
Advisory Services Network, LLC	0.01%	Reduce -11.7%	2,688	$761K
Cambria Investment Management, L.P.	0.04%	Add +120.1%	2,687	$760K
CENTRAL TRUST Co	0.01%	Reduce -25.3%	2,675	$757K
Oak Asset Management, LLC	0.24%	Reduce -0.7%	2,670	$756K
Parsons Capital Management Inc.	0.03%	Reduce -4.2%	2,650	$750K
First Merchants Corp.	0.03%	Add +35.9%	2,650	$750K
Advisors Capital Management, LLC	0.01%	Reduce -0.8%	2,644	$748K
Heritage Wealth Management, Inc.	0.19%	Reduce -0.4%	2,641	$747K
Sagewood Asset Management LP	0.17%	Add +12.7%	2,629	$744K
Atlas Capital Advisors Inc.	0.08%	Reduce -16.4%	2,628	$744K
Advisory Advocates, LLC	0.64%	Reduce -6.7%	2,627	$743K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -11.2%	2,617	$741K
Twin City Private Wealth, LLC	0.52%	Add +2.2%	2,604	$737K
Client 1ST Advisory Group, LLC	0.20%	Reduce -1.0%	2,601	$736K
Tounjian Advisory Partners, LLC	0.31%	New	2,601	$736K
Generali Investments, Management Co LLC	0.16%	No change	2,578	$730K
Venturi Wealth Management, LLC	0.03%	Reduce -9.9%	2,537	$718K
Procyon Advisors, LLC	0.03%	Add +4.6%	2,535	$717K
WINTON GROUP Ltd	0.02%	Reduce -74.5%	2,520	$713K
Capital City Trust Co.	0.15%	No change	2,485	$703K
Baker Ellis Asset Management LLC	0.07%	Add +1.2%	2,474	$700K
Rehmann Capital Advisory Group	0.03%	Add +5.9%	2,462	$697K
Dynamic Advisor Solutions LLC	0.02%	Add +0.4%	2,457	$695K
Clifford Group, LLC	0.48%	Add +4.5%	2,453	$694K
Bank of Stockton	0.19%	Reduce -4.0%	2,426	$687K
Evercore Wealth Management, LLC	0.01%	Reduce -1.0%	2,415	$683K
Jackson Wealth Management, LLC	0.40%	Reduce -91.6%	2,404	$680K
Cape Investment Advisory, Inc.	0.18%	Reduce -7.0%	2,403	$680K
Cornerstone Wealth Group, LLC	0.04%	Reduce -1.7%	2,393	$677K
PDS Planning, Inc	0.04%	Reduce -1.4%	2,392	$677K
Bridges Investment Management Inc.	0.01%	Add +1.5%	2,392	$677K
Plato Investment Management Ltd	0.04%	Reduce -24.2%	2,400	$675K
Harbour Investments, Inc.	0.01%	Reduce -13.9%	2,376	$672K
NewEdge Wealth, LLC	0.01%	Add +8.2%	2,373	$671K
DoubleLine ETF Adviser LP	0.28%	Reduce -6.7%	2,371	$671K
ClearAlpha Technologies LP	1.14%	Reduce -61.8%	2,357	$667K
San Luis Wealth Advisors LLC	0.10%	Add +0.6%	2,279	$645K
Mariner, LLC	0.00%	Reduce -69.6%	2,277	$645K
Allred Capital Management, LLC	0.21%	Reduce -0.2%	2,259	$639K
BDFS Capital LLC	0.28%	Add +11.1%	2,257	$639K
Cutler Investment Counsel LLC	0.06%	Reduce -8.0%	2,256	$638K
Rexford Capital Inc.	0.39%	No change	2,247	$636K
Alps Advisors Inc.	0.00%	New	2,246	$636K
Independent Advisor Alliance	0.01%	Reduce -23.1%	2,194	$621K
Anchor Investment Management, LLC	0.05%	Add +0.9%	2,171	$614K
Profund Advisors LLC	0.02%	Reduce -0.3%	2,168	$614K
Pinnacle Associates Ltd.	0.01%	Add +4.2%	2,165	$613K
Avanza Fonder AB	0.01%	Reduce -71.5%	2,162	$612K
Capital Investment Advisors, LLC	0.01%	Reduce -6.3%	2,142	$606K
Phoenix Financial Ltd.	0.00%	Add +11.2%	2,133	$604K
Trust Asset Management LLC	0.04%	Add +9.3%	2,130	$603K
Smartleaf Asset Management LLC	0.02%	No change	2,137	$602K
CWA Asset Management Group, LLC	0.02%	Reduce -3.5%	2,124	$601K
CSM Advisors, LLC	0.01%	Reduce -0.1%	2,108	$596K
Sawgrass Asset Management LLC	0.08%	Reduce -53.9%	2,106	$596K
PFW Advisors LLC	0.17%	Add +7.5%	2,097	$593K
Arcus Capital Partners, LLC	0.24%	Reduce -3.4%	2,085	$590K
Gaddis Premier Wealth Advisors LLC	0.36%	No change	2,076	$587K
Atom Investors LP	0.05%	Reduce -47.2%	2,076	$587K
Perigon Wealth Management, LLC	0.01%	Reduce -17.4%	2,069	$585K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Add +4.8%	2,066	$585K
Crux Wealth Advisors	0.20%	Reduce -3.7%	2,037	$576K
Wellspring Financial Advisors, LLC	0.04%	Add +18.0%	2,029	$574K
Sax Wealth Advisors, LLC	0.02%	Add +126.9%	1,813	$570K
Lombard Odier Asset Management (USA) Corp	0.79%	Reduce -51.9%	2,008	$568K
Sagespring Wealth Partners, LLC	0.01%	Reduce -13.0%	2,002	$567K
Alpha Wealth Funds, LLC	0.35%	New	2,000	$566K
NorthCrest Asset Manangement, LLC	0.01%	Add +7.9%	1,866	$564K
Beacon Financial Group	0.05%	Reduce -1.9%	1,993	$564K
KLCM Advisors, Inc.	0.04%	Add +0.1%	1,967	$557K
Boltwood Capital Management	0.13%	Add +9.2%	1,962	$555K
Fidelis Capital Partners, LLC	0.03%	Reduce -13.9%	1,952	$552K
Employees Retirement System of Texas	0.01%	No change	1,951	$552K
Vident Advisory, LLC	0.00%	Reduce -88.7%	1,937	$548K
Gsa Capital Partners LLP	0.03%	Reduce -48.1%	1,936	$548K
Wbi Investments, LLC	0.14%	Reduce -45.5%	1,927	$545K
Wesbanco Bank Inc.	0.01%	Reduce -4.3%	1,906	$539K
Florida Trust Wealth Management Co	0.01%	Reduce -18.4%	1,890	$535K
Marathon Wealth Advisors LLC	0.18%	Reduce -0.7%	1,885	$533K
ProVise Management Group, LLC	0.04%	Reduce -5.6%	1,871	$529K
Oak Ridge Investments LLC	0.03%	Reduce -7.7%	1,858	$526K
Nicholas Hoffman & Company, LLC.	0.01%	Reduce -30.1%	1,853	$524K
Valeo Financial Advisors, LLC	0.01%	Add +5.8%	1,847	$523K
Wealth Management Associates, Inc.	0.14%	Reduce -2.8%	1,837	$520K
Phoenix Wealth Advisors	0.18%	Reduce -1.4%	1,835	$519K
HF Advisory Group, LLC	0.16%	Add +10.5%	1,833	$519K
Sumitomo Life Insurance Co.	0.01%	Reduce -60.1%	1,831	$518K
Hardworking Capital Advisors, LLC	0.42%	Add +5.6%	1,824	$516K
Turtle Creek Wealth Advisors, LLC	0.03%	Reduce -17.7%	1,825	$516K
Renaissance Group LLC	0.02%	Reduce -1.2%	1,820	$515K
Summit Financial, LLC	0.01%	Add +0.9%	1,818	$515K
Bokf, NA	0.01%	Add +97.1%	1,817	$514K
Drucker Wealth 3.0, LLC	0.08%	Reduce -5.5%	1,816	$514K
Transcend Capital Advisors, LLC	0.03%	Reduce -56.1%	1,816	$514K
Snowden Capital Advisors LLC	0.01%	Reduce -6.3%	1,815	$514K
Trivium Point Advisory, LLC	0.05%	Add +15.5%	1,806	$511K
Cresset Asset Management, LLC	0.00%	Reduce -12.1%	1,806	$511K
Keystone Financial Group	0.03%	Add +11.3%	1,791	$507K
KFG Wealth Management, LLC	0.06%	Add +15.8%	1,791	$507K
Cheviot Value Management, LLC	0.05%	Reduce -0.6%	1,778	$503K
Monument Capital Management	0.10%	Add +14.4%	1,776	$503K
Smithbridge Asset Management Inc.	0.07%	Reduce -3.8%	1,771	$501K
Sovran Advisors, LLC	0.04%	New	1,568	$501K
Sageworth Trust Co	0.02%	No change	1,766	$500K
PFG Investments, LLC	0.02%	New	1,765	$499K
E Fund Management Co., Ltd.	0.01%	Add +8.7%	1,756	$497K
Burns Matteson Capital Management, LLC	0.16%	Add +1.0%	1,755	$497K
Weaver Consulting Group	0.10%	Add +0.1%	1,754	$496K
Cigna Investments Inc.	0.06%	No change	1,750	$496K
Frec Markets, Inc.	0.04%	Add +30.4%	1,748	$495K
Emerald Advisers, LLC	0.01%	No change	1,748	$495K
Channel Wealth LLC	0.11%	Add +0.1%	1,745	$494K
Stephens Inc.	0.01%	Reduce -13.9%	1,736	$491K
Kingsview Wealth Management, LLC	0.01%	Reduce -28.4%	1,723	$488K
Roberts Glore & Co. Inc.	0.12%	No change	1,716	$486K
Checchi Capital Advisers, LLC	0.03%	Reduce -12.9%	1,711	$484K
Sun Financial Inc	0.23%	Reduce -2.5%	1,490	$484K
D.A. Davidson & Co.	0.00%	Reduce -8.8%	1,710	$484K
71 West Capital Partners	0.02%	Add +35.1%	1,710	$484K
Abound Financial, LLC	0.19%	Reduce -5.3%	1,710	$484K
Stillwater Capital Advisors, LLC	0.05%	No change	1,709	$484K
Independence Wealth Advisors, LLC	0.24%	Reduce -1.0%	1,705	$483K
Parkside Financial Bank & Trust	0.03%	Reduce -5.9%	1,702	$482K
Panagora Asset Management Inc.	0.00%	Reduce -0.2%	1,692	$479K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.03%	Reduce -35.9%	1,691	$479K
Tempo Wealth, LLC	0.07%	Add +0.2%	1,690	$478K
Hunter Associates Investment Management LLC	0.05%	No change	1,690	$477K
Venture Visionary Partners LLC	0.01%	Add +0.1%	1,676	$474K
Polymer Capital Management (US) LLC	0.07%	Reduce -64.0%	1,664	$471K
Advocacy Wealth Management, LLC	0.02%	Add +3.3%	1,661	$470K
Carnegie Investment Counsel	0.01%	No change	1,661	$470K
Ossiam	0.01%	Reduce -89.4%	1,623	$459K
Quantum Portfolio Management LLC	0.16%	Add +3.7%	1,612	$456K
Larson Financial Group LLC	0.01%	Reduce -44.8%	1,608	$455K
Smithfield Trust Co	0.02%	No change	1,611	$455K
PCM Encore, LLC	0.08%	Reduce -10.1%	1,595	$451K
Seelaus Asset Management LLC	0.32%	Reduce -8.6%	1,590	$450K
Foundations Investment Advisors, LLC	0.00%	Add +5.1%	1,583	$448K
Claro Advisors Inc.	0.05%	Reduce -11.9%	1,577	$446K
Compass Wealth Management LLC	0.08%	New	1,577	$446K
Wealth Architects, LLC	0.04%	Add +0.5%	1,576	$446K
Meridian Wealth Management, LLC	0.01%	Add +1.8%	1,574	$446K
Personal Cfo Solutions, LLC	0.06%	Add +94.8%	1,574	$445K
Dorsey & Whitney Trust CO LLC	0.02%	Reduce -3.5%	1,557	$441K
Essex Financial Services, Inc.	0.02%	Add +18.6%	1,553	$439K
Cornerstone Wealth Management, LLC	0.02%	Add +107.9%	1,549	$438K
Centaurus Financial, Inc.	0.02%	Reduce -8.7%	1,545	$437K
Alteri Wealth LLC	0.12%	Add +30.1%	1,541	$436K
New Age Alpha Advisors, LLC	0.02%	Reduce -82.2%	1,533	$434K
Ritter Daniher Financial Advisory LLC / DE	0.07%	Reduce -10.4%	1,523	$431K
One Wealth Map LLC	0.20%	Add +1.3%	1,343	$428K
Aprio Wealth Management, LLC	0.02%	Reduce -6.9%	1,509	$427K
Strive Financial Group ,LLC	0.19%	Reduce -79.0%	1,508	$427K
Chicago Partners Investment Group LLC	0.01%	Add +24.3%	1,398	$426K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Reduce -93.1%	1,500	$424K
Ramirez Asset Management, Inc.	0.04%	No change	1,497	$424K
Valmark Advisers, Inc.	0.00%	Add +4.8%	1,497	$424K
Premier Path Wealth Partners, LLC	0.05%	Reduce -1.4%	1,496	$423K
Philadelphia Investment Partners, LLC	0.26%	No change	1,359	$421K
Rossmore Private Capital	0.03%	No change	1,488	$421K
Pinnacle Wealth Planning Services, Inc.	0.04%	Add +32.0%	1,481	$419K
EverSource Wealth Advisors, LLC	0.01%	Reduce -22.4%	1,480	$419K
Waldron Private Wealth LLC	0.01%	Add +44.3%	1,467	$415K
McLean Asset Management Corp	0.05%	Reduce -1.2%	1,330	$414K
LVW Advisors, LLC	0.04%	Reduce -22.2%	1,462	$414K
Magnetar Financial LLC	0.00%	Reduce -76.2%	1,461	$413K
Jackson Creek Investment Advisors LLC	0.14%	Reduce -26.3%	1,319	$411K
StoneX Group Inc.	0.02%	New	1,438	$409K
Kathmere Capital Management, LLC	0.02%	Reduce -22.8%	1,438	$407K
NorthCoast Asset Management LLC	0.01%	Reduce -96.3%	1,436	$407K
Howard Capital Management, LLC	0.00%	Add +56.9%	1,434	$406K
RiverFront Investment Group, LLC	0.01%	Add +1.0%	1,430	$405K
Everpar Advisors LLC	0.11%	Reduce -13.0%	1,427	$404K
Peapack Gladstone Financial Corp.	0.00%	Reduce -35.7%	1,409	$399K
Journey Advisory Group, LLC	0.03%	Reduce -12.4%	1,409	$399K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.15%	Add +7.7%	1,408	$398K
Wellington Grp LLC	0.11%	Reduce -19.2%	1,406	$398K
Hantz Financial Services, Inc.	0.01%	Add +61.4%	1,401	$396K
Mission Financial Group, LLC	0.33%	—	1,399	$396K
MASTERINVEST Kapitalanlage GmbH	0.03%	Reduce -71.7%	1,397	$395K
L2 Asset Management, LLC	0.04%	Reduce -39.4%	1,395	$395K
Barlow Wealth Partners, LLC	0.04%	No change	1,268	$393K
Elite Life Management LLC	0.46%	Reduce -2.4%	1,237	$392K
Generali Investments CEE, investicni spolecnost, a.s.	0.02%	No change	1,381	$391K
Xcelsior Advisor Partners LLC	0.05%	New	1,378	$390K
Accent Capital Management, LLC	0.17%	Add +718.0%	1,366	$387K
Brighton Jones LLC	0.01%	Reduce -2.6%	1,362	$385K
Crestwood Advisors Group, LLC	0.01%	Reduce -17.3%	1,356	$384K
Global Trust Asset Management, LLC	0.12%	Reduce -62.0%	1,352	$383K
TCI Wealth Advisors, Inc.	0.02%	Reduce -2.0%	1,338	$379K
Deseret Mutual Benefit Administrators	0.12%	Reduce -8.2%	1,336	$378K
Cary Street Partners Investment Advisory LLC	0.08%	Reduce -6.4%	1,329	$376K
Brevan Howard Capital Management LP	0.01%	Reduce -68.0%	1,325	$375K
Burr Financial Services, LLC	0.23%	No change	1,314	$372K
Private Trust Co. NA	0.03%	Reduce -34.4%	1,310	$371K
Waverly Advisors, LLC	0.00%	Reduce -0.4%	1,306	$370K
FSB Premier Wealth Management, Inc.	0.10%	Reduce -28.3%	1,295	$366K
CFO4Life Group, LLC	0.05%	Reduce -1.1%	1,294	$366K
Frank, Rimerman Advisors LLC	0.02%	Reduce -7.0%	1,293	$366K
Bradley Foster & Sargent Inc.	0.01%	No change	1,285	$364K
Evergreen Capital Management LLC	0.01%	Reduce -30.1%	1,272	$360K
J.E. Simmons & Co., P.C.	0.20%	Reduce -2.8%	1,266	$358K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Reduce -8.2%	1,266	$358K
Vest Financial, LLC	0.00%	Add +10.4%	1,262	$357K
Persistent Asset Partners Ltd	0.11%	Add +3.6%	1,260	$357K
Great Waters Wealth Management	0.03%	No change	1,258	$356K
Indivisible Partners	0.02%	Reduce -94.5%	1,251	$354K
Supplemental Annuity Collective Trust of NJ	0.09%	Reduce -5.0%	1,248	$353K
Sonoma Allocations LLC	0.11%	New	1,231	$353K
Daymark Wealth Partners, LLC	0.01%	Add +12.8%	1,238	$350K
Modern Wealth Management, LLC	0.00%	Reduce -40.2%	1,231	$348K
Salem Investment Counselors Inc.	0.01%	Reduce -1.8%	1,228	$348K
Baker Avenue Asset Management, LP	0.01%	Add +45.8%	1,226	$347K
Williams Jones Wealth Management, LLC.	0.00%	Add +25.5%	1,221	$346K
HUB Investment Partners, LLC	0.01%	Add +27.4%	1,220	$345K
SPWM Advisors LLC	0.32%	Reduce -21.1%	1,112	$342K
Global Strategic Investment Solutions, LLC	0.03%	No change	1,208	$342K
One Wealth Advisors, LLC	0.04%	Reduce -9.3%	1,202	$340K
W1M Asset Management Ltd	0.00%	Add +9.1%	1,200	$340K
Fieldview Capital Management, LLC	0.10%	New	1,189	$336K
Cary Street Partners Financial LLC	0.01%	Reduce -0.9%	1,188	$336K
Cidel Asset Management Inc.	0.02%	Add +11.6%	1,181	$334K
Financial Consulate, Inc.	0.04%	Reduce -0.6%	1,170	$331K
CLG LLC	0.07%	Reduce -7.8%	1,169	$331K
Delta Investment Management, LLC	0.05%	No change	1,168	$331K
MTM Investment Management, LLC	0.09%	No change	1,167	$330K
Roundview Capital LLC	0.02%	No change	1,164	$329K
Commerzbank Aktiengesellschaft	0.01%	Reduce -4.3%	1,163	$329K
Oregon Pacific Wealth Management, LLC	0.31%	Reduce -1.9%	1,158	$328K
Pflug Koory, LLC	0.13%	No change	1,155	$327K
Layline Advisors, LLC	0.29%	Reduce -0.3%	1,150	$326K
Moneta Group Investment Advisors LLC	0.00%	Reduce -0.8%	1,148	$325K
Van Diest Capital, LLC	0.29%	Reduce -33.9%	1,147	$325K
S-Bank Fund Management Ltd	0.04%	New	1,143	$323K
First National Bank Sioux Falls	0.09%	No change	1,000	$322K
Key Financial Inc	0.05%	No change	1,135	$321K
Sigma Planning Corp	0.01%	Reduce -22.1%	1,133	$321K
Ausdal Financial Partners, Inc.	0.01%	Reduce -3.1%	1,132	$320K
Legacy Financial Advisors, Inc.	0.04%	Reduce -11.4%	1,129	$319K
AlphaCentric Advisors LLC	0.27%	Reduce -17.3%	1,116	$316K
SmartHarvest Portfolios, LLC	0.10%	Reduce -5.4%	1,112	$315K
SJS Investment Consulting Inc.	0.03%	Add +3.2%	1,104	$312K
Quadcap Wealth Management, LLC	0.03%	Add +4.7%	1,104	$312K
Erste Asset Management GmbH	0.00%	Reduce -13.6%	1,106	$312K
Mission Creek Capital Partners, Inc.	0.05%	No change	1,100	$311K
US Asset Management LLC	0.24%	No change	1,098	$311K
Parcion Private Wealth LLC	0.02%	Reduce -41.3%	1,098	$311K
Inceptionr LLC	0.08%	Reduce -59.5%	1,097	$310K
Compound Planning, Inc.	0.01%	Reduce -17.9%	1,087	$308K
Jacobi Capital Management LLC	0.01%	Reduce -38.5%	1,085	$307K
Verum Partners LLC	0.05%	Reduce -0.5%	1,083	$306K
Transamerica Financial Advisors, LLC	0.03%	Add +13.4%	1,064	$301K
Fairfield Financial Advisors, LTD	0.12%	New	1,064	$301K
Apella Capital, LLC	0.00%	Add +1.9%	988	$301K
Camden National Bank	0.04%	Reduce -17.9%	1,061	$300K
AIA Group Ltd	0.00%	No change	1,059	$300K
Simplicity Wealth,LLC	0.01%	Reduce -15.9%	1,057	$299K
FLC Capital Advisors	0.05%	No change	1,048	$297K
Kera Capital Partners, Inc.	0.03%	Add +11.9%	1,047	$296K
Keating Financial Advisory Services, Inc.	0.04%	Reduce -26.4%	1,034	$293K
McElhenny Sheffield Capital Management, LLC	0.07%	Reduce -8.8%	1,032	$292K
Savvy Advisors, Inc.	0.01%	Reduce -27.9%	1,023	$290K
Fortem Financial Group, LLC	0.06%	Reduce -19.8%	1,022	$289K
Harvest Fund Management Co., Ltd	0.01%	Reduce -1.1%	1,009	$286K
Midwest Trust Co	0.00%	Reduce -5.3%	1,007	$285K
Ieq Capital, LLC	0.00%	New	1,006	$285K
Grand Wealth Management, LLC	0.12%	Add +0.3%	1,003	$284K
Crew Capital Management, Ltd	0.15%	No change	1,000	$283K
Smith Shellnut Wilson LLC	0.11%	No change	1,000	$283K
ESL Trust Services, LLC	0.05%	No change	1,000	$283K
Farmers National Bank	0.06%	Reduce -1.9%	999	$283K
R. W. Roge & Company, Inc.	0.12%	Reduce -1.0%	1,000	$282K
Flywheel Private Wealth LLC	0.14%	No change	994	$281K
First Hawaiian Bank	0.04%	No change	990	$280K
Modera Wealth Management, LLC	0.00%	Add +0.6%	980	$277K
Stock Yards Bank & Trust Co.	0.01%	Reduce -30.4%	979	$277K
Purkiss Capital Advisors LLC	0.11%	Add +6.7%	976	$276K
Piscataqua Savings Bank	0.19%	No change	975	$276K
Marble Wealth, LLC	0.04%	Add +0.1%	956	$271K
Kenora Financial, LLC	0.08%	No change	955	$270K
Jupiter Asset Management Ltd.	0.00%	New	954	$270K
Oslo Pensjonsforsikring AS	0.03%	Add +40.5%	951	$269K
Operose Advisors LLC	0.05%	No change	950	$269K
UMB Bank, n.a.	0.00%	Reduce -1.1%	944	$267K
Fox Run Management, L.L.C.	0.04%	Reduce -80.5%	941	$266K
Verus Capital Partners, LLC	0.01%	New	938	$265K
Norden Group LLC	0.02%	Reduce -15.9%	934	$264K
Insight Advisors, LLC/ PA	0.05%	Add +2.1%	934	$264K
Diamant Asset Management, Inc.	0.18%	Reduce -99.7%	930	$263K
Resonant Capital Advisors, LLC	0.01%	Reduce -2.4%	928	$263K
Coastal Bridge Advisors, LLC	0.02%	Add +9.2%	922	$261K
Confluence Wealth Services, Inc.	0.01%	Add +41.6%	922	$261K
Syverson Strege & Co	0.06%	Reduce -12.5%	921	$261K
Aua Capital Management, LLC	0.12%	No change	920	$260K
Portfolio Strategies, Inc.	0.03%	No change	910	$258K
Horizon Bancorp Inc.	0.12%	Reduce -15.7%	908	$257K
Forvis Mazars Wealth Advisors, LLC	0.00%	Reduce -6.4%	907	$257K
Convergence Investment Partners, LLC	0.02%	Reduce -88.4%	903	$256K
Pinebridge Investments LLC	0.00%	Reduce -91.5%	901	$255K
Luken Investment Analytics, LLC	0.09%	No change	900	$255K
Navigoe, LLC	0.13%	New	900	$254K
Silvia McColl Wealth Management, LLC	0.15%	No change	888	$251K
Fielder Capital Group LLC	0.05%	Reduce -3.4%	887	$251K
Leonard Rickey Investment Advisors P.L.L.C.	0.04%	Add +4.7%	885	$250K
Mesirow Financial Investment Management, Inc.	0.00%	No change	884	$250K
Clark Asset Management, LLC	0.02%	Add +0.1%	884	$250K
M3 Advisory Group, LLC	0.13%	Reduce -7.5%	884	$250K
Symmetry Partners, LLC	0.01%	Reduce -14.9%	882	$250K
Seeds Investor LLC	0.03%	Reduce -20.7%	880	$249K
Grove Bank & Trust	0.02%	No change	879	$249K
Certuity, LLC	0.01%	Reduce -32.9%	875	$248K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -6.1%	874	$247K
American Institute for Advanced Investment Management, LLP	0.14%	Add +1.1%	19,385	$246K
Signature Equity Partners, LLC	0.11%	Reduce -7.5%	867	$245K
Moment Partners, LLC	0.04%	Reduce -0.3%	867	$245K
Haverford Trust Co	0.00%	Reduce -4.8%	852	$241K
NorthRock Partners, LLC	0.00%	Add +6.4%	849	$240K
Diversified Enterprises, LLC	0.01%	Add +4.2%	845	$239K
O'Brien Greene & Co. Inc	0.07%	Reduce -6.2%	839	$237K
Blueshift Asset Management, LLC	0.05%	Reduce -66.3%	836	$237K
Pines Wealth Management, LLC	0.07%	Reduce -4.4%	824	$233K
Essex Bank	0.05%	Add +0.9%	823	$233K
Badgley Phelps Wealth Managers, LLC	0.00%	Reduce -13.7%	819	$232K
Bullock Wealth Management Group	0.10%	Reduce -59.6%	802	$231K
Equitable Holdings, Inc.	0.00%	Reduce -70.9%	815	$231K
Level Four Advisory Services, LLC	0.01%	Add +22.2%	810	$229K
Index Technologies Group LLC	0.18%	Add +2.8%	807	$228K
Claret Asset Management Corp	0.02%	Reduce -5.1%	801	$227K
Alpha Family Trust	0.09%	No change	800	$226K
Thrive Wealth Management, LLC	0.03%	Reduce -2.4%	800	$226K
Empower Advisory Group, LLC	0.00%	Reduce -1.0%	796	$225K
Readystate Asset Management LP	0.01%	New	793	$224K
AdvisorNet Financial, Inc	0.01%	Add +0.1%	787	$223K
Silver Oak Securities, Incorporated	0.01%	Reduce -0.5%	786	$222K
Conning Inc.	0.01%	Reduce -5.0%	785	$222K
Up Strategic Wealth Investment Advisors LLC	0.13%	Reduce -51.0%	697	$221K
Permanent Capital Management, LP	0.03%	New	781	$221K
J. Derek Lewis & Associates Inc.	0.04%	No change	780	$221K
UNIVEST FINANCIAL Corp	0.01%	No change	778	$220K
IFG Advisory, LLC	0.01%	New	773	$219K
Fragasso Financial Advisors Inc	0.01%	New	772	$218K
Pavion Blue Capital, LLC	0.09%	No change	772	$218K
Bath Savings Trust Co	0.02%	No change	772	$218K
QTR Family Wealth, LLC	0.08%	Add +19.3%	768	$217K
Gen-Wealth Partners Inc	0.06%	Reduce -32.9%	763	$216K
Alta Advisers Ltd	0.05%	No change	763	$216K
Old Peak Finance LLC	0.10%	Add +3.0%	759	$215K
Ignite Planners, LLC	0.03%	New	758	$214K
Virtue Capital Management, LLC	0.03%	New	756	$214K
Trust Co. of Vermont	0.01%	—	751	$213K
C M Bidwell & Associates Ltd.	0.09%	Reduce -3.5%	750	$212K
Innova Wealth Partners	0.09%	Reduce -0.4%	750	$212K
Vancity Investment Management Ltd	0.03%	No change	748	$212K
Volterra Technologies LP	0.14%	New	748	$212K
Performance Wealth Partners, LLC	0.01%	Add +1.4%	741	$210K
Vann Equity Management LLC	0.13%	Reduce -0.3%	741	$210K
Westshore Wealth, LLC	0.06%	Add +1.1%	737	$209K
BIP Wealth, LLC	0.01%	New	737	$209K
PGIM Custom Harvest LLC	0.00%	Add +0.1%	736	$208K
Stokes Family Office, LLC	0.02%	Reduce -0.9%	735	$208K
GHP Investment Advisors, Inc.	0.01%	No change	734	$208K
Range Financial Group LLC	0.06%	Reduce -93.8%	734	$208K
Legacy Capital Wealth Partners, LLC	0.04%	Reduce -50.4%	733	$208K
Aspiriant, LLC	0.01%	New	729	$206K
Impact Capital Partners LLC	0.06%	Reduce -0.9%	727	$206K
Defiance ETFs, LLC	0.00%	New	712	$205K
Hutchens & Kramer Investment Management Group, LLC	0.05%	Reduce -3.8%	718	$203K
Brandywine Oak Private Wealth LLC	0.02%	Add +0.8%	718	$203K
Eq Wealth Advisors, LLC	0.11%	No change	716	$203K
Mission Wealth Management, LP	0.00%	New	715	$202K
Strategic Investment Advisors / MI	0.01%	Reduce -11.2%	714	$202K
RPS Advisory Solutions LLC	0.13%	No change	712	$201K
Note Advisors, LLC	0.09%	Reduce -2.9%	712	$201K
Los Angeles Capital Management LLC	0.00%	Reduce -13.4%	712	$201K
Investor's Fiduciary Advisor Network, LLC	0.07%	Reduce -36.5%	712	$201K
Affinity Investment Advisors, LLC	0.10%	No change	710	$201K
Quotient Wealth Partners, LLC	0.00%	New	707	$200K
Raleigh Capital Management Inc.	0.06%	Add +7.9%	694	$196K
Eastern Bank	0.00%	Reduce -11.9%	673	$190K
Avalon Trust Co	0.01%	No change	640	$181K
Quent Capital, LLC	0.01%	Reduce -11.1%	640	$181K
Bogart Wealth, LLC	0.01%	Add +1.6%	636	$180K
City State Bank	0.04%	No change	636	$180K
Coastline Trust Co	0.02%	No change	630	$178K
Versant Capital Management, Inc	0.02%	Reduce -23.4%	628	$178K
Basecamp Wealth Advisors LLC	0.03%	Reduce -1.1%	627	$177K
Johnson Financial Group, Inc.	0.01%	Reduce -3.0%	624	$177K
Axiom Investment Management LLC	0.12%	Add +97.4%	614	$174K
Continuum Advisory, LLC	0.01%	New	601	$170K
MidFirst Bank	0.01%	Reduce -2.5%	592	$168K
Bellevue Group AG	0.00%	Reduce -66.4%	576	$163K
Knights of Columbus Asset Advisors LLC	0.01%	Reduce -61.0%	554	$157K
ANTIPODES PARTNERS Ltd	0.00%	Add +59.5%	531	$150K
CYBER HORNET ETFs LLC	0.09%	No change	530	$150K
Godsey & Gibb, Inc.	0.01%	No change	529	$150K
Aberdeen Wealth Management LLC	0.07%	Reduce -64.3%	511	$145K
Obsidian Cio, LLC	0.11%	Add +1.8%	506	$143K
Cromwell Holdings LLC	0.06%	Add +5.9%	500	$141K
Clean Yield Group	0.04%	No change	500	$141K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	500	$141K
Bollard Group LLC	0.00%	Reduce -78.0%	494	$140K
Optiver Holding B.V.	0.00%	Add +2956.3%	489	$138K
WPG Advisers, LLC	0.07%	Add +7.4%	448	$127K
Whittier Trust Co. of Nevada Inc.	0.00%	No change	413	$126K
Munich Reinsurance Co Stock Corp in Munich	0.00%	Add +36.2%	440	$125K
Dorato Capital Management	0.08%	No change	407	$124K
Alpine Bank Wealth Management	0.02%	New	431	$122K
Truvestments Capital LLC	0.02%	Add +6.8%	427	$121K
FWL Investment Management, LLC	0.02%	New	420	$119K
Park Place Capital Corp	0.02%	No change	420	$119K
Blue Trust, Inc.	0.00%	Reduce -38.9%	409	$116K
United Community Bank	0.04%	Reduce -4.7%	408	$115K
Curat Global, LLC	0.09%	No change	400	$113K
Quarry LP	0.02%	Add +118.8%	396	$112K
Colonial Trust Co / SC	0.01%	Reduce -2.2%	393	$111K
Elevated Capital Advisors, LLC	0.03%	Reduce -1.8%	374	$106K
Mosley Wealth Management	0.03%	Add +0.8%	365	$103K
Vaquero Private Wealth, Ltd.	0.02%	—	362	$102K
MV Capital Management, Inc.	0.01%	Reduce -1.4%	359	$102K
Armstrong Advisory Group, Inc.	0.01%	No change	358	$101K
Summit Securities Group LLC	0.02%	Add +996.9%	351	$99K
Evermay Wealth Management LLC	0.01%	No change	350	$99K
AXS Investments LLC	0.03%	Reduce -17.8%	341	$96K
Asset Dedication, LLC	0.01%	Add +8.7%	336	$95K
JNBA Financial Advisors	0.01%	Reduce -1.5%	334	$94K
CVA Family Office, LLC	0.01%	Add +8.1%	321	$91K
Acima Private Wealth, LLC	0.03%	No change	317	$90K
SOA Wealth Advisors, LLC.	0.01%	Reduce -46.5%	4,074	$90K
Private Wealth Asset Management, LLC	0.01%	No change	315	$89K
Barnes Dennig Private Wealth Management LLC	0.07%	Add +24.5%	315	$89K
Hazlett, Burt & Watson, Inc.	0.02%	Add +23.6%	309	$87K
Community Financial Services Group, LLC	0.01%	No change	300	$87K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	Add +87.5%	300	$85K
Bernard Wealth Management Corp.	0.03%	No change	296	$84K
MCF Advisors LLC	0.00%	No change	278	$79K
Atlantic Union Bankshares Corp	0.00%	Reduce -1.1%	269	$76K
Louisbourg Investments Inc.	0.01%	Reduce -31.9%	263	$74K
First Command Advisory Services, Inc.	0.00%	Add +127.4%	257	$73K
Ameriflex Group, Inc.	0.03%	Add +18.0%	256	$72K
Nalls Sherbakoff Group, LLC	0.05%	No change	250	$71K
USA Financial Formulas	0.01%	—	250	$71K
Pin Oak Investment Advisors Inc.	0.05%	Add +0.4%	241	$68K
Fairscale Capital, LLC	0.04%	No change	240	$68K
Zions Bancorporation, National Association	0.00%	Reduce -60.5%	239	$68K
Trust Co	0.01%	Add +111.6%	237	$67K
Edmond DE Rothschild Holding S.A.	0.00%	Reduce -84.8%	233	$66K
Hilton Head Capital Partners, LLC	0.03%	Reduce -1.3%	224	$63K
University of Texas/Texas Am Investment Management Co.	0.01%	No change	217	$61K
Aventura Private Wealth, LLC	0.02%	Add +64.0%	205	$58K
Leonteq Securities AG	0.00%	Add +78.3%	205	$58K
Capital Analysts, LLC	0.00%	Add +564.5%	206	$58K
Cedar Mountain Advisors, LLC	0.01%	No change	202	$57K
SHP Wealth Management	0.00%	Add +12.4%	200	$57K
Colonial Trust Advisors	0.00%	Reduce -8.3%	200	$57K
Stone House Investment Management, LLC	0.01%	Add +1.1%	193	$55K
Creative Financial Designs Inc.	0.00%	Add +6.1%	192	$54K
Ogorek Anthony Joseph /NY/	0.01%	Reduce -2.6%	184	$52K
Valley National Advisers Inc.	0.01%	Reduce -2.1%	183	$52K
Essential Partners LLC	0.02%	Add +2150.0%	180	$51K
Estabrook Capital Management	0.01%	No change	180	$51K
Boyd Watterson Asset Management LLC	0.01%	No change	177	$50K
Vermillion Wealth Management, Inc.	0.01%	Reduce -6.6%	171	$48K
Bellevue Asset Management, LLC	0.02%	No change	166	$47K
Synergy Investment Management, LLC	0.01%	Add +4733.3%	145	$46K
CoreCap Advisors, LLC	0.00%	Reduce -20.1%	163	$46K
Hilltop National Bank	0.01%	Reduce -71.4%	160	$45K
Caldwell Trust Co	0.00%	No change	154	$44K
Silver Grove Financial Group, Inc.	0.02%	Add +3725.0%	153	$43K
Cassaday & Co Wealth Management LLC	0.00%	Add +35.7%	152	$43K
GW&K Investment Management, LLC	0.00%	Reduce -5.0%	153	$43K
Glen Eagle Advisors, LLC	0.01%	Reduce -23.1%	150	$42K
Purpose Unlimited Inc.	0.00%	No change	140	$40K
Meramec Financial Planners, LLC	0.01%	No change	124	$39K
NBT Bank, N.A.	0.00%	No change	133	$38K
JFS Wealth Advisors, LLC	0.00%	Add +1.6%	129	$37K
Copia Wealth Management	0.02%	No change	121	$34K
West Paces Advisors Inc.	0.01%	New	117	$33K
Cornerstone Planning Group LLC	0.00%	Reduce -27.0%	108	$33K
Brown, Lisle/Cummings, Inc.	0.01%	Reduce -8.8%	114	$32K
Legacy Bridge, LLC	0.01%	No change	110	$31K
Westside Investment Management, Inc.	0.00%	No change	110	$31K
Capital Advisors, Ltd. LLC	0.00%	No change	108	$31K
Prestige Wealth Management Group LLC	0.01%	Add +2.8%	109	$31K
Kentucky Trust Co	0.01%	No change	105	$30K
Whipplewood Advisors, LLC	0.02%	Reduce -68.2%	103	$29K
Tidemark, LLC	0.01%	No change	102	$29K
Walsh & Associates, LLC	0.02%	No change	100	$28K
Caitlin John, LLC	0.02%	No change	100	$28K
Costello Asset Management, INC	0.01%	No change	100	$28K
Hoey Investments, Inc.	0.00%	No change	100	$28K
Delta Asset Management LLC	0.00%	No change	100	$28K
Pittenger & Anderson Inc.	0.00%	No change	100	$28K
Bell Investment Advisors, Inc	0.00%	Reduce -5.7%	99	$28K
Elevation Wealth Partners, LLC	0.01%	Add +506.3%	97	$27K
IAG Wealth Partners, LLC	0.00%	No change	96	$27K
Covestor Ltd	0.02%	Add +1.1%	95	$27K
LRI Investments, LLC	0.00%	Add +9.2%	95	$27K
Wilmington Savings Fund Society, FSB	0.00%	Reduce -4.0%	95	$27K
Harbor Investment Advisory, LLC	0.00%	Reduce -16.0%	89	$25K
Center for Financial Planning, Inc.	0.00%	No change	88	$25K
Ascentis Wealth Management, LLC	0.00%	Add +152.9%	86	$24K
Kingdom Financial Group LLC.	0.01%	Add +290.9%	86	$24K
Sittner & Nelson, LLC	0.01%	No change	85	$24K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	85	$24K
Fiduciary Financial Advisors	0.00%	New	89	$24K
Torren Management, LLC	0.01%	No change	83	$24K
Carolina Wealth Advisors, LLC	0.01%	Reduce -98.4%	82	$23K
SBI Securities Co., Ltd.	0.00%	Add +1.2%	82	$23K
Salomon & Ludwin, LLC	0.00%	Reduce -48.4%	80	$23K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	79	$22K
Steph & Co.	0.01%	Reduce -53.6%	78	$22K
Hanson & Doremus Investment Management	0.00%	No change	77	$22K
Cornerstone Financial Management LLC	0.02%	Add +70.5%	75	$21K
Compass Financial Management LLC	0.00%	—	74	$21K
Fortitude Family Office, LLC	0.00%	Reduce -28.4%	73	$21K
Crewe Advisors LLC	0.00%	Add +49.0%	73	$21K
Vanguard National Trust Co	0.00%	No change	72	$20K
Rational Advisors, Inc.	0.00%	Add +7.6%	71	$20K
J.Safra Asset Management Corp	0.00%	Add +373.3%	71	$20K
Pinnacle Bancorp, Inc.	0.01%	Reduce -24.7%	70	$20K
Oakworth Capital, Inc.	0.00%	Reduce -83.1%	70	$20K
Golden State Wealth Management, LLC	0.00%	No change	66	$19K
Chelsea Counsel Co.	0.01%	No change	65	$18K
Financial Life Planners	0.01%	No change	62	$18K
Stance Capital LLC	0.01%	Reduce -96.5%	62	$18K
iA Global Asset Management Inc.	0.00%	New	60	$17K
Richardson Financial Services Inc.	0.01%	Add +100.0%	60	$17K
Buck Wealth Strategies, LLC	0.00%	New	56	$16K
1015 Capital Partners, LLC	0.01%	Reduce -6.7%	56	$16K
Owl Creek Wealth Partners LLC	0.00%	New	52	$15K
Kemnay Advisory Services Inc.	0.00%	Reduce -22.4%	52	$15K
Dunhill Financial, LLC	0.00%	Reduce -2.0%	50	$14K
Avion Wealth	0.00%	Reduce -19.7%	53	$14K
True Wealth Design, LLC	0.00%	Add +145.0%	49	$14K
Rossby Financial, LCC	0.00%	Reduce -74.1%	49	$14K
Private Wealth Management Group, LLC	0.00%	No change	48	$14K
EFG International AG	0.00%	Reduce -70.9%	48	$14K
Kozak & Associates, Inc.	0.00%	No change	46	$13K
Rosenberg Matthew Hamilton	0.00%	No change	44	$12K
Kilter Group LLC	0.00%	Add +79.2%	43	$12K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	43	$12K
Clearstead Trust, LLC	0.00%	Add +64.0%	41	$12K
Cetera Trust Company, N.A	0.01%	No change	41	$12K
Morton Brown Family Wealth, LLC	0.00%	No change	40	$11K
Allianz SE	0.00%	Reduce -98.9%	39	$11K
Albion Financial Group	0.00%	No change	38	$11K
E Fund Management (Hong Kong) Co., Ltd.	0.00%	No change	38	$11K
Meeder Asset Management Inc.	0.00%	Reduce -70.1%	38	$11K
Global X Japan Co., Ltd.	0.00%	Reduce -99.5%	38	$11K
Ares Financial Consulting, LLC	0.01%	Add +85.0%	37	$10K
Financial Management Professionals, Inc.	0.00%	No change	37	$10K
Physician Wealth Advisors, Inc.	0.00%	Reduce -60.4%	36	$10K
Archer Investment Corp	0.00%	No change	35	$10K
Raffa Wealth Management, LLC	0.00%	Add +20.7%	35	$10K
Bayforest Capital Ltd	0.01%	Reduce -61.2%	33	$9K
Joseph Group Capital Management	0.00%	Add +57.1%	33	$9K
Frazier Financial Advisors, LLC	0.00%	No change	32	$9K
Caldwell Sutter Capital, Inc.	0.00%	No change	32	$9K
BankPlus Trust Department	0.00%	No change	32	$9K
Lloyd Advisory Services, LLC.	0.00%	Add +36.4%	30	$9K
Miller Capital Partners, Inc.	0.00%	No change	30	$8K
Bruce G. Allen Investments, LLC	0.01%	Reduce -66.3%	30	$8K
Bay Harbor Wealth Management, LLC	0.00%	Add +11.1%	30	$8K
Duncker Streett & Co. Inc.	0.00%	No change	30	$8K
Hughes Financial Services, LLC	0.00%	Add +11.1%	30	$8K
JPL Wealth Management, LLC	0.00%	Add +26.1%	29	$8K
United Financial Planning Group LLC	0.00%	New	25	$7K
Fairway Wealth LLC	0.00%	New	25	$7K
American Capital Advisory, LLC	0.00%	No change	24	$7K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	No change	23	$7K
Dogwood Wealth Management LLC	0.00%	Add +15.0%	23	$7K
Concord Wealth Partners	0.00%	New	23	$7K
Millstone Evans Group, LLC	0.00%	Reduce -96.2%	22	$6K
Wilkerson Advisory Group LLC	0.00%	Reduce -16.0%	21	$6K
Westfuller Advisors, LLC	0.00%	New	20	$6K
Rialto Wealth Management, LLC	0.00%	Reduce -13.0%	20	$6K
Retirement Wealth Solutions LLC	0.00%	No change	20	$6K
Arlington Trust Co LLC	0.00%	No change	19	$5K
Delos Wealth Advisors, LLC	0.00%	New	18	$5K
Fairman Group, LLC	0.00%	No change	17	$5K
Creative Capital Management Investments LLC	0.00%	New	17	$5K
Decker Retirement Planning Inc.	0.00%	New	16	$5K
Cherry Tree Wealth Management, LLC	0.00%	Reduce -64.4%	16	$5K
HHM Wealth Advisors, LLC	0.00%	New	16	$5K
Provenance Wealth Advisors, LLC	0.00%	Add +33.3%	16	$5K
Heritage Wealth Advisors	0.00%	No change	16	$5K
American National Bank & Trust	0.00%	Add +33.3%	16	$5K
SouthState Bank Corp	0.00%	Reduce -37.5%	15	$4K
Nemes Rush Group LLC	0.00%	Reduce -6.7%	14	$4K
TFC Financial Management, Inc.	0.00%	No change	13	$4K
Principia Wealth Advisory, LLC	0.00%	Add +18.2%	13	$4K
Indiana Trust & Investment Management Co	0.00%	No change	13	$4K
Clark Wealth Partners	0.00%	Add +33.3%	12	$3K
IMG Wealth Management, Inc.	0.00%	Reduce -26.7%	11	$3K
Burk Holdings LLC	0.00%	Reduce -21.4%	11	$3K
HFM Investment Advisors, LLC	0.00%	Add +57.1%	11	$3K
Highline Wealth Partners LLC	0.00%	Reduce -66.7%	11	$3K
Marquette Asset Management, LLC	0.00%	Reduce -35.3%	11	$3K
NFSG Corp	0.00%	No change	10	$3K
Planning Strategies Inc.	0.00%	—	10	$3K
McGuire Capital Advisors Inc.	0.00%	No change	10	$3K
Triumph Capital Management	0.00%	No change	10	$3K
Activest Wealth Management	0.00%	New	10	$3K
N.E.W. Advisory Services LLC	0.00%	New	10	$3K
Basepoint Wealth LLC	0.00%	Reduce -89.7%	9	$3K
Trifecta Capital Advisors, LLC	0.00%	New	9	$3K
Wealth Enhancement Trust Services, Inc.	0.00%	New	9	$3K
Brooklyn FI, LLC	0.00%	New	8	$2K
Valued Wealth Advisors LLC	0.00%	Reduce -27.3%	8	$2K
Montgomery Financial Services LLC	0.00%	—	8	$2K
Quest 10 Wealth Builders, Inc.	0.00%	No change	8	$2K
Atlatl Advisers LLC	0.00%	New	8	$2K
Hollencrest Capital Management	0.00%	No change	8	$2K
Proathlete Wealth Management LLC	0.00%	No change	7	$2K
Gunpowder Capital Management, LLC dba Oliver Wealth Management	0.00%	Reduce -95.3%	7	$2K
Aspect Partners, LLC	0.00%	No change	7	$2K
High Note Wealth, LLC	0.00%	Add +250.0%	7	$2K
BOK Financial Private Wealth, Inc.	0.00%	New	7	$2K
Quaker Wealth Management, LLC	0.00%	No change	6	$2K
Nvwm, LLC	0.00%	Add +50.0%	6	$2K
WestEnd Advisors, LLC	0.00%	Add +20.0%	6	$2K
Investors Research Corp	0.00%	No change	5	$1K
Motco	0.00%	New	5	$1K
Smallwood Wealth Investment Management, LLC	0.00%	Reduce -44.4%	5	$1K
Investors Portfolio Services LLC	0.00%	Reduce -16.7%	5	$1K
Abound Wealth Management	0.00%	Reduce -89.5%	4	$1K
TD Capital Management LLC	0.00%	No change	4	$1K
POM Investment Strategies, LLC	0.00%	No change	4	$1K
Downshift Financial, LLC	0.00%	New	4	$1K
DecisionPoint Financial, LLC	0.00%	Reduce -78.6%	3	$866
Seneschal Advisors, LLC	0.00%	No change	3	$849
Networth Advisors, LLC	0.00%	No change	3	$849
Financial Gravity Companies, Inc.	0.00%	—	3	$849
Farmers & Merchants Investments Inc.	0.00%	New	3	$849
PEAK6 LLC	0.00%	New	2	$692
NorthAvenue LLC	0.00%	No change	2	$566
Davis Capital Management	0.00%	Reduce -33.3%	2	$566
Addison Advisors LLC	0.00%	Reduce -33.3%	2	$566
Hickory Point Bank & Trust	0.00%	No change	2	$566
Key Capital Management, INC	0.00%	No change	2	$566
Mascoma Wealth Management LLC	0.00%	New	2	$566
IMA Advisory Services, Inc.	0.00%	No change	2	$566
Halbert Hargrove Global Advisors, LLC	0.00%	New	1	$391
ROSS\JOHNSON & Associates LLC	0.00%	No change	1	$283
Evolution Wealth Management Inc.	0.00%	No change	1	$283
Godfrey Financial Associates, Inc.	0.00%	No change	1	$283
Maryland Capital Advisors Inc.	0.00%	—	1	$283
Plante Moran Financial Advisors, LLC	0.00%	Reduce -99.8%	1	$283
Cordant, Inc.	0.00%	New	1	$269
Evolution Advisers, Inc.	0.00%	New	1	$0

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