Delta Air LinesDAL

13F holders, Q4 2025 (December 31)

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

1,331holders +105

163new positions

100sold out

12famous investors

$69.37avg. 13F price*

At the end of Q4 2025, 1,331 institutions reported holding Delta Air Lines Inc. (DAL) in their 13F filings, up 105 from Q3 2025. 163 opened new positions and 100 sold out. The largest holders were Vanguard Group Inc. ($5.2B), BlackRock, Inc. ($3.1B) and Sanders Capital, LLC ($2.1B). 12 famous investors held it, including Bill Nygren (1.7% of Harris Associates (Oakmark Funds)'s portfolio), Stanley Druckenmiller (1.1% of Duquesne Family Office's portfolio) and David Tepper (0.5% of Appaloosa's portfolio).

Company: Delta Air Lines Inc.
Sector: Consumer Discretionary
CUSIP: 247361702
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2025 → Q4 2025

	Institutions	Total Value
New Positions	163	$490.9M
Exits	100	$311.9M

All 13F filers, Q3 2025 → Q4 2025: 55,421,403 shares bought and 37,930,966 shares sold, net +17,490,437 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,331 holders


Vanguard Group Inc.	0.07%	Add +0.2%	74,552,264	$5.2B
BlackRock, Inc.	0.05%	Reduce -0.7%	44,725,086	$3.1B
Sanders Capital, LLC	2.36%	Add +0.2%	29,577,814	$2.1B
FMR LLC	0.10%	Add +40.0%	27,410,817	$1.9B
Capital International Investors	0.26%	Add +4.4%	24,211,101	$1.7B
State Street Corp.	0.05%	Add +0.7%	23,163,644	$1.6B
Harris Associates (Oakmark Funds)	1.73%	Add +45.4%	19,666,515	$1.4B
Primecap Management Co.	0.92%	Reduce -3.8%	17,594,127	$1.2B
Geode Capital Management, LLC	0.07%	Add +1.2%	17,413,841	$1.2B
Wellington Management Group LLP	0.17%	Add +137.4%	13,811,787	$958.5M
Morgan Stanley	0.05%	Add +0.5%	12,310,804	$854.4M
Dimensional Fund Advisors LP	0.15%	Reduce -2.3%	10,098,982	$700.8M
Bank of New York Mellon Corp	0.12%	Add +23.9%	9,496,296	$659.0M
Capital World Investors	0.08%	Add +0.6%	8,395,096	$582.6M
Newport Trust Company, LLC	1.36%	Reduce -10.8%	8,216,343	$570.2M
Life Cycle Investment Partners Ltd	3.30%	—	6,794,403	$471.5M
AQR Capital Management	0.22%	Add +44.3%	6,155,776	$426.4M
JPMorgan Chase & Co.	0.03%	Reduce -19.6%	6,113,739	$424.3M
Invesco Ltd.	0.03%	Reduce -9.9%	5,039,174	$349.7M
Northern Trust Corp.	0.04%	Reduce -1.8%	5,015,732	$348.1M
GMT Capital Corp	16.13%	Reduce -9.2%	4,459,100	$309.5M
Allianz Asset Management GmbH	0.34%	Add +55.0%	4,327,719	$300.3M
Goldman Sachs Group Inc.	0.04%	Add +3.4%	4,164,696	$289.0M
Nuveen, LLC	0.07%	Add +34.9%	4,084,386	$283.5M
Gallagher Fiduciary Advisors, LLC	9.08%	Reduce -6.0%	4,041,390	$280.5M
Charles Schwab Investment Management Inc.	0.04%	Add +1.4%	3,842,923	$266.7M
Par Capital Management Inc.	6.58%	No change	3,574,210	$248.1M
Ninety One UK Ltd	0.52%	Reduce -9.2%	3,504,661	$243.2M
LSV Asset Management	0.50%	Reduce -3.4%	3,331,717	$231.2M
Bank of America Corp.	0.02%	Add +10.9%	3,157,844	$219.2M
Massachusetts Financial Services Co.	0.07%	Reduce -8.9%	3,105,924	$215.6M
Victory Capital Management Inc.	0.12%	Add +5.2%	3,096,727	$214.9M
Pzena Investment Management LLC	0.62%	Reduce -29.5%	2,982,793	$207.0M
Slate Path Capital LP	2.74%	Add +68.7%	2,927,048	$203.1M
Ameriprise Financial Inc.	0.05%	Add +51.4%	2,886,089	$200.3M
UBS Group AG	0.04%	Reduce -21.2%	2,799,137	$194.3M
Neuberger Berman Group LLC	0.14%	Reduce -18.8%	2,784,103	$193.2M
Russell Investments Group, Ltd.	0.21%	Add +4.7%	2,779,679	$192.9M
Pacer Advisors, Inc.	0.50%	Add +1579.2%	2,673,400	$185.5M
Thrivent Financial for Lutherans	0.33%	Reduce -0.0%	2,641,993	$183.4M
Lansdowne Partners (uk) LLP	12.29%	Add +5.7%	2,414,408	$167.6M
Bristol John W & Co. Inc.	2.46%	Reduce -1.8%	2,303,755	$159.9M
Amundi	0.05%	Add +93.0%	2,144,668	$148.8M
Jane Street Group, LLC	0.17%	Reduce -42.7%	2,042,846	$141.8M
American Century Companies Inc.	0.07%	Add +7.3%	1,954,351	$135.6M
Bank of Montreal	0.06%	Add +7.3%	1,935,920	$134.4M
Raymond James Financial Inc.	0.04%	Reduce -5.2%	1,849,009	$128.3M
Brandywine Global Investment Management, LLC	0.87%	Reduce -5.8%	1,838,051	$127.6M
Citigroup Inc.	0.09%	Add +55.5%	1,809,976	$125.6M
Panagora Asset Management Inc.	0.44%	Add +31.1%	1,804,005	$125.2M
Silvercrest Asset Management Group LLC	0.86%	New	1,793,145	$124.4M
Holocene Advisors, LP	0.26%	New	1,741,768	$120.9M
Great Lakes Advisors, LLC	0.97%	Reduce -0.8%	1,717,488	$119.2M
Douglas Lane & Associates, LLC	1.58%	Reduce -6.8%	1,659,202	$115.1M
HSBC Holdings PLC	0.07%	Reduce -15.6%	1,648,277	$114.4M
Royal Bank of Canada	0.02%	Reduce -30.8%	1,603,545	$111.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.02%	Reduce -4.1%	1,584,611	$110.0M
Alliancebernstein L.P.	0.03%	Add +0.0%	1,553,655	$107.8M
Southpoint Capital Advisors LP	2.42%	Reduce -31.8%	1,500,000	$104.1M
Legal & General Group Plc	0.02%	Reduce -2.1%	1,350,966	$93.8M
River Road Asset Management, LLC	0.98%	Add +339.5%	1,288,956	$89.5M
California Public Employees Retirement System	0.05%	Reduce -0.3%	1,278,307	$88.7M
Los Angeles Capital Management LLC	0.30%	Add +114.0%	1,547,251	$88.4M
Norges Bank	0.01%	—	1,252,605	$86.9M
U S Global Investors Inc.	9.04%	Reduce -10.6%	1,216,731	$84.4M
Susquehanna International Group, LLP	0.12%	Add +53.0%	1,215,263	$84.3M
Deutsche Bank AG	0.03%	Add +5.4%	1,213,981	$84.3M
BNP Paribas Financial Markets	0.05%	Add +2.1%	1,135,929	$78.8M
Quantinno Capital Management LP	0.15%	Add +122.6%	1,109,672	$77.0M
Rhumbline Advisers	0.06%	Reduce -1.0%	1,101,847	$76.5M
Janus Henderson Group PLC	0.03%	Reduce -3.3%	1,089,406	$75.6M
Wells Fargo & Company	0.01%	Add +19.7%	1,046,793	$72.6M
Sei Investments Co.	0.07%	Add +25.0%	1,039,135	$72.1M
Masters Capital Management LLC	9.60%	No change	1,000,000	$69.4M
Barclays PLC	0.03%	Reduce -32.4%	998,493	$69.3M
Gotham Asset Management	0.25%	Add +47.6%	972,583	$67.5M
T. Rowe Price Associates Inc.	0.01%	Add +0.1%	950,144	$65.9M
Mitsubishi UFJ Asset Management Co., Ltd.	0.04%	Add +2.6%	875,977	$60.5M
Cambiar Investors LLC	2.43%	Reduce -18.2%	783,500	$54.4M
SRS Investment Management, LLC	0.54%	Add +50.4%	736,282	$51.1M
Principal Financial Group Inc.	0.03%	Add +2.5%	720,421	$50.0M
Caisse de depot et placement du Quebec	0.08%	New	715,200	$49.6M
Nomura Asset Management International Inc.	0.07%	—	699,223	$48.5M
Franklin Resources Inc.	0.01%	Reduce -8.4%	688,494	$47.8M
Patient Capital Management, LLC	1.82%	Reduce -21.0%	680,405	$47.2M
Duquesne Family Office	1.07%	New	650,910	$45.2M
Ieq Capital, LLC	0.13%	Add +20.7%	643,060	$44.6M
CSM Advisors, LLC	1.19%	Add +20.2%	629,101	$43.7M
TD Asset Management Inc	0.03%	Add +36.4%	624,337	$43.3M
New York State Teachers Retirement System	0.08%	Add +1.3%	622,156	$43.2M
BI Asset Management Fondsmaeglerselskab A/S	0.37%	Add +219.0%	606,344	$42.1M
LPL Financial LLC	0.01%	Add +1.8%	602,806	$41.8M
Susquehanna Portfolio Strategies, LLC	0.63%	No change	589,953	$40.9M
Adage Capital Partners Gp, L.L.C.	0.06%	Reduce -64.5%	585,611	$40.6M
Retirement Systems of Alabama	0.13%	Reduce -0.1%	579,040	$40.2M
Point72 Asset Management	0.07%	Reduce -52.1%	575,215	$39.9M
D. E. Shaw & Co.	0.03%	Add +51.2%	549,213	$38.1M
State Board of Administration of Florida Retirement System	0.07%	Reduce -1.4%	544,087	$37.8M
Rockefeller Capital Management L.P.	0.07%	Add +31.2%	532,690	$37.0M
Hosking Partners LLP	1.25%	Add +2.7%	529,900	$36.8M
Deroy & Devereaux Private Investment Counsel Inc.	1.79%	Reduce -1.8%	526,785	$36.6M
Capital International, Inc.	0.29%	Add +5.3%	525,993	$36.5M
Nomura Holdings Inc.	0.10%	Add +81.6%	524,223	$36.4M
Millennium Management	0.03%	Reduce -79.4%	500,545	$34.7M
J. L. Bainbridge & Co., Inc.	2.83%	Reduce -2.1%	498,780	$34.6M
First Trust Advisors LP	0.02%	Add +134.8%	482,308	$33.5M
Appaloosa	0.48%	Add +2.7%	475,000	$33.0M
Tredje AP-fonden	0.24%	Add +1563.5%	466,797	$32.4M
Public Employees Retirement System of Ohio	0.10%	Reduce -2.3%	450,595	$31.3M
Sumitomo Mitsui Trust Group, Inc.	0.02%	Reduce -4.8%	448,421	$31.1M
Swiss National Bank	0.02%	Reduce -4.9%	447,300	$31.0M
Korea Investment CORP	0.06%	Add +142.3%	441,749	$30.7M
Prudential Financial Inc.	0.04%	Add +1.6%	438,921	$30.5M
Cerity Partners LLC	0.04%	Add +13.6%	425,654	$29.5M
Treasurer of the State of North Carolina	0.09%	Reduce -4.6%	424,171	$29.4M
Polar Capital Holdings Plc	0.13%	Add +26.9%	411,387	$28.6M
Waycross Partners, LLC	2.30%	Add +3.6%	405,325	$28.1M
Envestnet Asset Management Inc.	0.01%	Add +0.3%	402,726	$27.9M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.05%	Add +4.2%	400,028	$27.7M
Manufacturers Life Insurance Company, The	0.02%	Reduce -0.7%	369,950	$25.7M
Valley Wealth Managers, Inc.	1.64%	Reduce -0.4%	369,823	$25.7M
Calamos Advisors LLC	0.15%	Add +0.4%	368,594	$25.6M
State of Tennessee, Department of Treasury	0.08%	Add +16.3%	361,907	$23.8M
Chevy Chase Trust Holdings, LLC	0.06%	Reduce -0.6%	338,874	$23.5M
Group One Trading LLC	0.69%	Add +9.5%	335,637	$23.3M
SG Americas Securities, LLC	0.03%	Add +153.7%	316,310	$22.0M
Mariner, LLC	0.03%	Add +31.4%	315,968	$21.9M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.13%	No change	307,800	$21.4M
Creative Planning	0.02%	Add +20.5%	303,958	$21.1M
Glenmede Trust Co. NA	0.10%	—	298,517	$20.7M
Citadel Advisors	0.01%	Reduce -95.9%	297,144	$20.6M
Osaic Holdings, Inc.	0.03%	Reduce -12.0%	296,453	$20.6M
Quadrature Capital Ltd	0.21%	Add +204.1%	294,585	$20.4M
CANADA LIFE ASSURANCE Co	0.04%	Add +21.3%	294,275	$20.4M
HighTower Advisors, LLC	0.02%	Reduce -2.0%	285,776	$19.8M
Danske Bank A/S	0.05%	Add +60.8%	284,322	$19.7M
Ceredex Value Advisors LLC	0.58%	Reduce -69.3%	279,548	$19.4M
Cooper Creek Partners Management LLC	0.91%	Reduce -41.4%	277,198	$19.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.13%	Add +4.6%	274,528	$19.1M
Zweig-DiMenna Associates LLC	1.34%	Add +1.3%	272,310	$18.9M
Stifel Financial Corp.	0.02%	Reduce 0.0%	272,288	$18.9M
New York State Common Retirement Fund	0.02%	Reduce -25.2%	268,272	$18.6M
Assenagon Asset Management S.A.	0.03%	Add +465.6%	266,559	$18.5M
Castleark Management LLC	0.53%	Add +13.6%	260,740	$18.1M
Natixis Advisors, LLC	0.03%	Reduce -8.8%	258,689	$18.0M
Mercer Global Advisors Inc.	0.03%	Add +10.3%	255,127	$17.7M
Glenview Trust Co	0.27%	Add +3.4%	254,153	$17.6M
Munich Reinsurance Co Stock Corp in Munich	0.42%	Add +9.9%	251,350	$17.4M
Crossmark Global Holdings, Inc.	0.25%	Add +6.3%	250,868	$17.4M
CCM Investment Advisers LLC	1.64%	Reduce -4.0%	247,128	$17.2M
Cwm, LLC	0.04%	Add +27.2%	238,723	$16.6M
Cetera Investment Advisers	0.02%	Reduce -4.2%	236,584	$16.4M
Cambridge Investment Research Advisors, Inc.	0.04%	Reduce -3.6%	234,437	$16.3M
Federated Hermes, Inc.	0.03%	Reduce -34.9%	233,815	$16.2M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +12.6%	223,170	$16.1M
Parallax Volatility Advisers, L.P.	0.56%	Reduce -44.7%	231,783	$16.1M
Mediolanum International Funds Ltd	0.16%	Add +60.4%	230,886	$16.0M
California State Teachers Retirement System	0.02%	Reduce -0.1%	225,400	$15.6M
Voya Investment Management LLC	0.02%	Add +9.9%	217,874	$15.1M
Evergreen Capital Management LLC	0.34%	Reduce -0.7%	215,982	$15.0M
GMO	0.04%	Reduce -25.5%	215,975	$15.0M
Clearfield Capital Management LP	7.79%	Reduce -29.9%	207,700	$14.4M
National Bank of Canada	0.01%	Reduce -40.8%	207,468	$14.4M
Capital Fund Management S.A.	0.13%	Add +533.3%	205,183	$14.2M
Macquarie Group Ltd.	0.06%	Reduce -73.4%	204,915	$14.2M
Dana Investment Advisors, Inc.	0.41%	Reduce -5.5%	201,683	$14.0M
Livforsakringsbolaget Skandia, Omsesidigt	0.54%	Add +101.9%	199,902	$13.9M
Interval Partners, LP	0.32%	Reduce -86.2%	194,232	$13.5M
Mane Global Capital Management LP	0.74%	New	194,000	$13.5M
Commonwealth Equity Services, LLC	0.02%	Reduce -43.8%	193,898	$13.5M
Teacher Retirement System of Texas	0.05%	Add +154.8%	192,384	$13.4M
Canada Pension Plan Investment Board	0.01%	Add +102.6%	189,682	$13.2M
Corient Private Wealth LP	0.02%	Add +29.3%	189,365	$13.1M
Natixis	0.05%	New	184,520	$12.8M
State of Michigan Retirement System	0.06%	Reduce -1.0%	183,503	$12.7M
Concurrent Investment Advisors, LLC	0.14%	Add +269.1%	175,400	$12.2M
Czech National Bank	0.08%	Add +3.8%	171,036	$11.9M
Discovery Capital Management, LLC / CT	0.63%	New	167,000	$11.6M
Cozad Asset Management Inc.	0.88%	Add +13.2%	164,138	$11.4M
Sienna Gestion	0.68%	No change	163,576	$11.3M
Aberdeen Group plc	0.02%	Reduce -0.5%	159,267	$11.1M
PNC Financial Services Group, Inc.	0.01%	Add +25.6%	158,269	$11.0M
Pinebridge Investments LLC	0.08%	—	157,908	$11.0M
HB Wealth Management, LLC	0.07%	Add +3.3%	156,942	$10.9M
PBU - The Pension Fund of Early Childhood & Youth Educators	0.16%	—	156,091	$10.8M
MetLife Investment Management, LLC	0.05%	Reduce -3.4%	155,549	$10.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.05%	Reduce -3.1%	150,877	$10.5M
Rock Point Advisors, LLC	2.62%	Reduce -1.3%	150,608	$10.5M
RBF Capital, LLC	0.48%	Reduce -11.8%	150,000	$10.4M
Capital International Sarl	0.17%	Add +5.2%	148,113	$10.3M
CIBC Asset Management Inc	0.02%	Add +63.3%	147,508	$10.2M
PFA Pension, Forsikringsaktieselskab	0.03%	—	146,221	$10.1M
PEAK6 LLC	0.28%	Add +33.1%	145,641	$10.1M
Public Sector Pension Investment Board	0.03%	Add +21.9%	144,831	$10.1M
Wealthfront Advisers LLC	0.02%	Add +2.0%	143,124	$9.9M
Banco Santander, S.A.	0.07%	Reduce -17.9%	142,725	$9.9M
RWC Asset Management LLP	0.55%	Add +12.6%	142,067	$9.9M
Xponance LLC	0.07%	Add +24.9%	142,053	$9.9M
O'shaughnessy Asset Management, LLC	0.05%	Add +25.7%	141,795	$9.8M
Meeder Asset Management Inc.	0.53%	Add +0.7%	141,672	$9.8M
Aviva PLC	0.02%	Add +7.5%	139,781	$9.7M
Toronto Dominion Bank	0.02%	Reduce -17.5%	139,267	$9.7M
American Financial Advisors, LLC	1.24%	Add +2.1%	137,995	$9.6M
QRG Capital Management, Inc.	0.11%	Add +2.7%	137,775	$9.6M
Amalgamated Bank	0.07%	Add +8.8%	135,153	$9.4M
Truist Financial Corp.	0.01%	Reduce -1.7%	134,981	$9.4M
Focus Partners Wealth	0.01%	Add +137.7%	132,348	$9.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.01%	Add +91.1%	131,401	$9.1M
US Bancorp \de	0.01%	Reduce -1.8%	129,634	$9.0M
Verition Fund Management LLC	0.05%	Reduce -23.7%	128,566	$8.9M
Signaturefd, LLC	0.14%	Reduce -9.5%	128,215	$8.9M
Ingalls & Snyder LLC	0.33%	Reduce -0.0%	128,159	$8.9M
ExodusPoint Capital Management, LP	0.10%	Add +27.5%	127,721	$8.9M
Compass Capital Management, Inc.	0.49%	Reduce -22.6%	126,819	$8.8M
J. Goldman & Co LP	0.34%	New	126,007	$8.7M
Aristides Capital LLC	3.02%	Add +4.7%	125,332	$8.7M
Walleye Trading LLC	0.14%	Reduce -49.3%	125,082	$8.7M
ProShare Advisors LLC	0.02%	Add +9.0%	124,848	$8.7M
Fidelis Capital Partners, LLC	0.63%	Add +589.9%	124,276	$8.6M
BW Gestao de Investimentos Ltda.	0.30%	New	123,000	$8.5M
Janney Montgomery Scott LLC	0.02%	Reduce -32.8%	122,885	$8.5M
Kwmg, LLC	0.73%	Add +0.7%	122,685	$8.5M
Arrow Capital Pty Ltd	7.98%	Add +9.1%	120,000	$8.3M
MML Investors Services, LLC	0.02%	Reduce -31.9%	119,924	$8.3M
Intech Investment Management LLC	0.07%	Add +10.7%	117,320	$8.1M
Hourglass Capital, LLC	1.70%	Reduce -2.0%	113,814	$7.9M
Pictet Asset Management Holding SA	0.01%	Reduce -25.1%	113,598	$7.9M
Factory Mutual Insurance Co.	0.08%	Reduce -3.9%	113,400	$7.9M
South Dakota Investment Council	0.15%	Reduce -37.9%	113,378	$7.9M
IMC-Chicago, LLC	0.13%	Add +8.1%	110,490	$7.7M
Ninety One SA (Pty) Ltd	0.33%	No change	109,454	$7.6M
Family Office Research LLC	3.10%	No change	109,018	$7.6M
Mirae Asset Global Investments Co., Ltd.	0.02%	Add +22.7%	107,173	$7.4M
Swedbank AB	0.01%	No change	106,598	$7.4M
Nordea Investment Management AB	0.01%	Add +86.2%	106,043	$7.4M
Nisa Investment Advisors, LLC	0.02%	Add +1.8%	105,339	$7.3M
Vanguard Personalized Indexing Management, LLC	0.07%	Add +7.5%	105,083	$7.3M
Harvest Portfolios Group Inc.	0.13%	Reduce -8.8%	104,937	$7.3M
Highland Capital Management, LLC	0.36%	Reduce -3.4%	104,064	$7.2M
NEOS Investment Management LLC	0.04%	Add +20.8%	102,906	$7.1M
L & S Advisors Inc	0.72%	New	102,273	$7.1M
Olstein Capital Management, L.P.	1.45%	Reduce -23.8%	102,100	$7.1M
Captrust Financial Advisors	0.01%	Add +7.8%	101,456	$7.0M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.10%	New	101,207	$7.0M
U.S. Capital Wealth Advisors, LLC	0.18%	Add +10.9%	101,057	$7.0M
Police & Firemen's Retirement System of New Jersey	0.06%	Reduce -4.7%	100,136	$6.9M
Comerica Bank	0.03%	Reduce -11.2%	99,248	$6.9M
Storebrand Asset Management As	0.02%	Add +8.0%	98,375	$6.8M
USS Investment Management Ltd	0.03%	No change	97,822	$6.8M
Focus Financial Network, Inc.	0.23%	Add +27.2%	95,458	$6.6M
New York Life Investment Management LLC	0.06%	Add +7.1%	93,655	$6.5M
iA Global Asset Management Inc.	0.08%	Add +53.2%	92,142	$6.4M
Jones Financial Companies LLLP	0.00%	Add +0.3%	92,024	$6.4M
Black Cypress Capital Management, LLC	4.42%	Reduce -0.6%	91,247	$6.3M
State of Wisconsin Investment Board	0.01%	Add +6.8%	91,180	$6.3M
Oddo BHF Asset Management Sas	0.23%	Add +120.4%	89,810	$6.2M
Howard Capital Management, LLC	0.08%	Add +0.0%	88,784	$6.2M
Allworth Financial LP	0.03%	Reduce -21.6%	88,709	$6.2M
Clearstead Advisors, LLC	0.08%	Reduce -0.2%	88,686	$6.2M
Mitsubishi UFJ Trust & Banking Corp	0.01%	Reduce -52.4%	88,179	$6.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Reduce -39.4%	87,669	$6.1M
Inspire Trust Co, N.A.	0.99%	Reduce -3.3%	87,000	$6.0M
KMG Fiduciary Partners, LLC	0.42%	Add +1.5%	85,711	$5.9M
KBC Group NV	0.01%	Reduce -9.1%	85,432	$5.9M
Asset Management One Co., Ltd.	0.02%	Add +1.3%	84,439	$5.9M
Tidal Investments LLC	0.02%	Add +11.8%	83,730	$5.8M
Game Creek Capital, LP	2.21%	Reduce -4.0%	83,625	$5.8M
Pinnacle Associates Ltd.	0.07%	Add +0.7%	83,066	$5.8M
Mackenzie Financial Corp.	0.01%	Reduce -37.8%	81,931	$5.7M
Strategic Blueprint, LLC	0.33%	Reduce -17.7%	81,288	$5.6M
Royal London Asset Management Ltd.	0.01%	Add +5.4%	80,963	$5.6M
New Age Alpha Advisors, LLC	0.24%	Add +87.1%	79,031	$5.5M
EFG International AG	0.11%	—	79,004	$5.5M
AustralianSuper Pty Ltd	0.02%	Add +0.0%	77,327	$5.4M
AIA Group Ltd	0.08%	Add +4.2%	77,200	$5.4M
Albar Capital Partners LLP	1.26%	New	76,968	$5.3M
KKM Financial LLC	0.95%	Add +16.3%	76,712	$5.3M
Capital International Ltd.	0.19%	Reduce -1.4%	76,654	$5.3M
STRS Ohio	0.02%	Add +0.0%	75,622	$5.2M
Bridgewater Associates	0.02%	Reduce -17.7%	74,859	$5.2M
Oregon Public Employees Retirement Fund	0.07%	Add +0.1%	74,223	$5.2M
Cibc World Markets Corp.	0.03%	—	73,387	$5.1M
Rafferty Asset Management, LLC	0.02%	Add +0.2%	73,324	$5.1M
Brevan Howard Capital Management LP	0.11%	Reduce -37.6%	72,900	$5.1M
Kestra Advisory Services, LLC	0.02%	Add +3.2%	72,616	$5.0M
Nomura Asset Management Co. Ltd.	0.01%	Add +1.9%	72,385	$5.0M
Fifth Third Bancorp	0.02%	Reduce -0.1%	71,453	$5.0M
Evolve Private Wealth, LLC	0.29%	—	70,822	$4.9M
Scopus Asset Management, L.P.	0.14%	Add +27.3%	70,000	$4.9M
Mutual of America Capital Management LLC	0.05%	Reduce -0.9%	69,666	$4.8M
GLOBALT Investments LLC / GA	0.18%	Reduce -2.0%	69,660	$4.8M
KLP Kapitalforvaltning As	0.02%	No change	69,601	$4.8M
APG Asset Management N.V.	0.01%	Reduce -12.6%	81,554	$4.8M
Osmosis Investment Management UK Ltd	0.12%	—	69,402	$4.8M
Vestmark Advisory Solutions, Inc.	0.06%	Add +430.3%	69,264	$4.8M
Baird Financial Group, Inc.	0.01%	Add +0.2%	68,045	$4.7M
Marshall Wace, LLP	0.00%	Reduce -94.7%	67,600	$4.7M
Bank of Nova Scotia	0.01%	Add +33.3%	67,098	$4.7M
Northwestern Mutual Wealth Management Co.	0.00%	Add +7.4%	66,782	$4.6M
DNB Asset Management AS	0.02%	Reduce -1.0%	66,426	$4.6M
Yousif Capital Management, LLC	0.05%	Reduce -15.8%	67,918	$4.6M
IHT Wealth Management, LLC	0.11%	Reduce -1.4%	65,977	$4.6M
M&T Bank Corp	0.01%	Add +52.9%	65,745	$4.6M
Woodline Partners LP	0.02%	New	65,033	$4.5M
Rakuten Investment Management, Inc.	0.02%	Add +1360.0%	64,766	$4.5M
HRT Financial LP	0.01%	Reduce -65.2%	64,801	$4.5M
Vident Advisory, LLC	0.04%	Reduce -39.3%	64,676	$4.5M
Merit Financial Group, LLC	0.04%	Add +12.2%	64,254	$4.5M
State of Alaska, Department of Revenue	0.05%	Reduce -7.6%	64,250	$4.5M
Daiwa Securities Group Inc.	0.01%	Add +4.5%	63,558	$4.4M
Cookson Peirce & Co. Inc.	0.18%	Add +5.2%	63,376	$4.4M
Pathstone Holdings, LLC	0.02%	Reduce -14.3%	62,416	$4.3M
1832 Asset Management L.P.	0.01%	Add +273.7%	62,122	$4.3M
Mn Services Vermogensbeheer B.V.	0.03%	Add +1.2%	61,759	$4.3M
Sterling Capital Management LLC	0.07%	Add +18.4%	61,716	$4.3M
Schroder Investment Management Group	0.00%	New	61,068	$4.2M
Lido Advisors, LLC	0.02%	Add +0.1%	74,145	$4.2M
Everest Financial Group LLC	0.94%	—	60,219	$4.2M
National Pension Service	0.00%	Add +184.4%	60,218	$4.2M
Steamboat Capital Partners, LLC	1.14%	Reduce -0.3%	59,680	$4.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	0.11%	Reduce -49.0%	58,731	$4.1M
Meiji Yasuda America Inc	0.93%	—	58,657	$4.1M
Anderson Hoagland & Co.	0.35%	Reduce -4.8%	58,465	$4.1M
Walleye Capital LLC	0.02%	Add +141.9%	58,227	$4.0M
Global Wealth Management Investment Advisory, Inc.	0.64%	Add +2.7%	57,383	$4.0M
Stance Capital LLC	1.45%	Reduce -24.2%	56,637	$3.9M
Resona Asset Management Co.,Ltd.	0.02%	Reduce -1.8%	56,339	$3.9M
State of New Jersey Common Pension Fund D	0.01%	Add +24.9%	56,292	$3.9M
Concentric Capital Strategies, LP	0.20%	New	56,283	$3.9M
Balyasny Asset Management L.P.	0.01%	Reduce -5.2%	56,269	$3.9M
EULAV Asset Management	0.10%	Reduce -12.4%	56,062	$3.9M
Farmers & Merchants Investments Inc.	0.11%	Reduce -53.1%	55,751	$3.9M
J. Safra Sarasin Holding AG	0.06%	New	55,559	$3.9M
Private Advisor Group, LLC	0.02%	Reduce -0.6%	55,420	$3.8M
SMA Capital LLC	1.97%	—	55,000	$3.8M
Steward Partners Investment Advisory, LLC	0.02%	Reduce -16.2%	54,655	$3.8M
Quadrant Private Wealth Management, LLC	0.61%	Reduce -0.8%	53,643	$3.7M
Vontobel Holding Ltd.	0.01%	Reduce -46.5%	53,423	$3.7M
Utah Retirement Systems	0.03%	Add +0.3%	52,620	$3.7M
NewEdge Advisors, LLC	0.01%	Add +9.9%	52,385	$3.6M
Red Spruce Capital, LLC	1.45%	Add +2.1%	52,323	$3.6M
Polar Asset Management Partners Inc.	0.09%	New	52,100	$3.6M
UniSuper Management Pty Ltd	0.02%	Reduce -10.8%	51,572	$3.6M
Lansforsakringar Fondforvaltning AB (publ)	0.02%	No change	51,516	$3.6M
Focus Partners Advisor Solutions, LLC	0.04%	Add +29.7%	51,188	$3.6M
Bridgeway Capital Management, LLC	0.07%	New	50,500	$3.5M
Intellectus Partners, LLC	0.67%	Reduce -3.3%	50,300	$3.5M
Teachers Retirement System of the State of Kentucky	0.03%	No change	50,161	$3.5M
Entropy Technologies, LP	0.19%	New	50,101	$3.5M
Citizens Financial Group Inc.	0.05%	Reduce -9.5%	49,888	$3.5M
Orion Porfolio Solutions, LLC	0.03%	Add +127.8%	49,793	$3.5M
Summit Trail Advisors, LLC	0.06%	Add +32.6%	48,693	$3.4M
Caprock Group, LLC	0.07%	Add +130.8%	46,805	$3.2M
CastleKnight Management LP	0.19%	Add +42.0%	46,700	$3.2M
&partners	0.02%	Add +4.0%	46,578	$3.2M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.01%	Reduce -30.3%	46,536	$3.2M
Independent Advisor Alliance	0.08%	Reduce -13.6%	46,293	$3.2M
Econ Financial Services Corp	1.60%	Add +9.0%	46,025	$3.2M
Arizona State Retirement System	0.02%	Reduce -6.9%	44,918	$3.1M
NewEdge Wealth, LLC	0.03%	Add +18.8%	44,374	$3.1M
Sequoia Financial Advisors, LLC	0.02%	Add +54.0%	44,302	$3.1M
Mizuho Securities USA LLC	0.05%	Reduce -0.0%	47,230	$3.0M
Pallas Capital Advisors LLC	0.10%	Add +2.1%	42,966	$3.0M
Jackson Hole Capital Partners, LLC	0.50%	Add +0.2%	42,472	$2.9M
Summit Financial, LLC	0.04%	Reduce -3.9%	42,446	$2.9M
Assetmark, Inc.	0.01%	Add +0.3%	41,926	$2.9M
DekaBank Deutsche Girozentrale	0.01%	No change	52,055	$2.9M
Ninety One North America, Inc.	0.12%	New	41,414	$2.9M
Cinctive Capital Management LP	0.17%	Reduce -85.9%	41,356	$2.9M
Allspring Global Investments Holdings, LLC	0.00%	Add +7.2%	41,492	$2.9M
Kentucky Retirement Systems	0.08%	No change	40,946	$2.8M
Wright Investors Service Inc.	0.85%	Add +0.7%	40,861	$2.8M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.05%	Add +8.8%	40,465	$2.8M
Mount Vernon Associates Inc.	1.87%	Reduce -0.3%	40,000	$2.8M
Hennessy Advisors Inc.	0.10%	Reduce -1.7%	39,800	$2.8M
Woodmont Investment Counsel LLC	0.17%	Add +0.5%	39,797	$2.8M
Dark Forest Capital Management LP	0.13%	Reduce -37.3%	39,502	$2.7M
Leonteq Securities AG	0.15%	Reduce -43.8%	39,312	$2.7M
Man Group plc	0.01%	Reduce -57.9%	38,525	$2.7M
Arax Advisory Partners	0.08%	Reduce -88.5%	37,663	$2.6M
Hartford Investment Management Co.	0.08%	Reduce -1.6%	37,422	$2.6M
Regent Peak Wealth Advisors LLC	0.51%	Reduce -47.1%	37,334	$2.6M
Schear Investment Advisers, LLC	1.11%	Add +3.3%	37,305	$2.6M
Intercapital, LLC	1.35%	—	37,000	$2.6M
Park National Corp.	0.08%	Reduce -0.0%	36,250	$2.5M
Cetera Trust Company, N.A	1.34%	Add +1.4%	36,154	$2.5M
Sowell Financial Services LLC	0.09%	Add +1.5%	35,718	$2.5M
Freestone Grove Partners LP	0.02%	New	35,348	$2.5M
Jaffetilchin Investment Partners, LLC	0.14%	Reduce -17.2%	35,225	$2.4M
Waverly Advisors, LLC	0.02%	Add +62.8%	35,117	$2.4M
Sculati Wealth Management, LLC	0.86%	Reduce -0.1%	35,082	$2.4M
Swiss Life Asset Management Ltd	0.01%	Add +38.4%	34,826	$2.4M
AE Wealth Management LLC	0.01%	Add +52.1%	34,787	$2.4M
Lee Danner & Bass Inc.	0.17%	Reduce -3.9%	34,601	$2.4M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.09%	—	34,291	$2.4M
Phoenix Financial Ltd.	0.03%	Reduce -15.6%	34,106	$2.4M
Kingsview Wealth Management, LLC	0.03%	Add +16.9%	33,302	$2.3M
Louisiana State Employees Retirement System	0.04%	Reduce -2.6%	33,100	$2.3M
Virtus Investment Advisers, LLC	0.62%	Add +0.1%	32,966	$2.3M
JT Stratford LLC	0.29%	Add +25.3%	32,910	$2.3M
NorthCoast Asset Management LLC	0.05%	Reduce -61.8%	32,681	$2.3M
Maryland State Retirement & Pension System	0.05%	No change	32,524	$2.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.02%	Add +4.3%	32,371	$2.2M
MIdWestOne Financial Group, Inc.	0.25%	Reduce -24.5%	32,168	$2.2M
Commerce Bank	0.01%	Reduce -0.2%	31,696	$2.2M
Park Avenue Securities LLC	0.02%	Add +11.3%	31,400	$2.2M
Edgestream Partners, L.P.	0.06%	New	31,344	$2.2M
Forsta Ap-Fonden	0.01%	Reduce -0.6%	31,300	$2.2M
Callan Family Office, LLC	0.04%	Add +57.6%	30,076	$2.1M
New Mexico Educational Retirement Board	0.06%	Add +1.7%	30,000	$2.1M
FIL Ltd	0.00%	No change	30,000	$2.1M
Norinchukin Bank, The	0.02%	Add +0.8%	29,808	$2.1M
CI Investments Inc.	0.01%	Add +79.5%	29,619	$2.1M
Hancock Whitney Corp.	0.04%	Add +5.3%	29,367	$2.0M
Affinity Investment Advisors, LLC	1.35%	Reduce -6.1%	29,291	$2.0M
OneDigital Investment Advisors LLC	0.02%	Add +85.4%	29,175	$2.0M
Savant Capital, LLC	0.01%	Add +4.3%	29,070	$2.0M
Carson Advisory Inc.	1.05%	Reduce -0.5%	28,981	$2.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.01%	Add +23.3%	28,924	$2.0M
Stevens Capital Management LP	0.70%	Add +94.8%	28,777	$2.0M
Inlet Private Wealth, LLC	0.46%	Reduce -22.4%	28,664	$2.0M
Federation des caisses Desjardins du Quebec	0.01%	Add +11.6%	28,633	$2.0M
Patten & Patten Inc.	0.12%	Reduce -7.0%	28,341	$2.0M
Elo Mutual Pension Insurance Co	0.03%	Add +18.4%	28,261	$2.0M
IFM Investors Pty Ltd	0.02%	Add +0.5%	28,167	$2.0M
Fiduciary Trust Co	0.02%	Add +3.6%	27,920	$1.9M
Lighthouse Investment Partners, LLC	0.06%	Reduce -44.9%	27,544	$1.9M
Oppenheimer Asset Management Inc.	0.02%	Reduce -14.7%	27,538	$1.9M
Guerra Pan Advisors, LLC	1.13%	Reduce -0.4%	27,439	$1.9M
Mount Lucas Management LP	0.83%	Add +1.0%	27,128	$1.9M
Essential Partners LLC	0.58%	Add +2.3%	27,060	$1.9M
Praxis Investment Management Inc.	0.11%	No change	26,930	$1.9M
Icon Advisers Inc.	0.41%	Reduce -48.9%	26,900	$1.9M
Oxinas Partners, LLC	0.90%	Add +0.1%	26,801	$1.9M
MUFG Securities EMEA plc	0.02%	Add +114.4%	26,621	$1.8M
CIBC Private Wealth Group LLC	0.00%	Add +0.2%	26,420	$1.8M
Prime Capital Investment Advisors, LLC	0.02%	Add +36.0%	26,184	$1.8M
Ellis Investment Partners, LLC	0.31%	Reduce -3.2%	26,008	$1.8M
PensionDanmark Pensionsforsikringsaktieselskab	0.02%	—	25,983	$1.8M
Jefferson Bridge Capital, LLC	1.80%	—	25,750	$1.8M
Easterly Investment Partners LLC	0.11%	Reduce -0.1%	25,737	$1.8M
Healthcare of Ontario Pension Plan Trust Fund	0.00%	Reduce -0.1%	25,641	$1.8M
SCS Capital Management LLC	0.02%	Reduce -32.7%	25,498	$1.8M
Meeder Advisory Services, Inc.	0.08%	Add +8.7%	25,401	$1.8M
Krilogy Financial LLC	0.06%	Add +21.6%	25,849	$1.7M
one8zero8, LLC	0.38%	Reduce -1.9%	25,105	$1.7M
Acadian Asset Management LLC	0.00%	Add +286.6%	25,128	$1.7M
Wesbanco Bank Inc.	0.05%	Reduce -7.5%	25,044	$1.7M
Syon Capital LLC	0.08%	Add +43.7%	24,543	$1.7M
Eurizon Capital SGR S.p.A.	0.01%	—	24,492	$1.7M
IKE Capital, LLC	1.48%	—	24,424	$1.7M
Convergence Investment Partners, LLC	0.34%	Add +30.6%	24,344	$1.7M
Polianta Ltd	0.22%	No change	24,100	$1.7M
Snowden Capital Advisors LLC	0.04%	Add +1.4%	24,033	$1.7M
Heritage Trust Co	0.17%	Add +0.7%	23,999	$1.7M
Foster Group, Inc.	0.05%	Add +0.5%	23,984	$1.7M
Nissay Asset Management Corp. /Japan	0.01%	Add +2.2%	23,740	$1.6M
Aaron Wealth Advisors LLC	0.09%	Add +68.3%	23,683	$1.6M
United Capital Financial Advisors, LLC	0.01%	Add +4.7%	23,641	$1.6M
CWC Advisors, LLC.	0.78%	Reduce -0.4%	23,399	$1.6M
Principal Securities, Inc.	0.02%	Add +2.1%	23,211	$1.6M
Meridian Wealth Management, LLC	0.06%	Reduce -8.9%	23,118	$1.6M
Global Retirement Partners, LLC	0.03%	Add +66.7%	23,095	$1.6M
Choreo, LLC	0.02%	Reduce -2.6%	23,108	$1.6M
Lederer & Associates Investment Counsel	1.06%	Reduce -9.3%	22,678	$1.6M
Fisher Funds Management LTD	0.04%	No change	22,548	$1.6M
Keybank National Association	0.01%	Add +3.6%	22,458	$1.6M
Metis Global Partners, LLC	0.04%	Reduce -4.8%	22,456	$1.6M
Benjamin Edwards Inc.	0.02%	Add +8.6%	22,407	$1.6M
Generali Asset Management SPA SGR	0.03%	Reduce -36.9%	22,384	$1.6M
North Dakota State Investment Board	0.06%	—	22,369	$1.6M
Aspire Private Capital, LLC	0.34%	Reduce -4.1%	22,236	$1.5M
Intrust Bank NA	0.13%	Add +7.2%	22,047	$1.5M
Board of the Pension Protection Fund	1.45%	Add +9.0%	21,900	$1.5M
Blair William & Co.	0.00%	Reduce -12.2%	21,770	$1.5M
Empirical Finance, LLC	0.07%	Reduce -4.2%	21,760	$1.5M
Quadrant Capital Group LLC	0.05%	Add +33.5%	21,603	$1.5M
Abc Arbitrage SA	0.14%	New	21,265	$1.5M
Norden Group LLC	0.14%	Add +5.3%	21,022	$1.5M
Vise Technologies, Inc.	0.03%	Add +20.0%	20,970	$1.5M
Stanley-Laman Group, Ltd.	0.18%	New	20,942	$1.5M
Equitable Trust Co.	0.06%	Add +10.0%	20,850	$1.4M
Integrated Wealth Concepts LLC	0.02%	Reduce -22.6%	20,758	$1.4M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.3%	20,725	$1.4M
Boothbay Fund Management, LLC	0.04%	Reduce -14.4%	20,615	$1.4M
Coldstream Capital Management Inc.	0.02%	Add +21.2%	20,548	$1.4M
Kestra Private Wealth Services, LLC	0.02%	Reduce -5.6%	20,467	$1.4M
Engineers Gate Manager LP	0.02%	Reduce -77.3%	20,458	$1.4M
SBI Securities Co., Ltd.	0.04%	Reduce -8.7%	20,424	$1.4M
Capital Investment Advisors, LLC	0.02%	Add +2.2%	20,400	$1.4M
BIP Wealth, LLC	0.05%	Add +357.1%	20,386	$1.4M
Abundance Wealth Counselors	0.24%	Reduce -3.8%	20,257	$1.4M
Invst, LLC	0.15%	Reduce -20.4%	20,181	$1.4M
Chicago Partners Investment Group LLC	0.03%	Add +31.6%	20,596	$1.4M
Sigma Planning Corp	0.04%	Add +7.2%	20,040	$1.4M
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -6.8%	19,997	$1.4M
Constant Guidance Financial LLC	0.97%	New	19,872	$1.4M
Legacy Financial Advisors, Inc.	0.19%	Add +17.9%	19,804	$1.4M
Arkadios Wealth Advisors	0.03%	Reduce -11.1%	19,781	$1.4M
Boston Partners	0.00%	Reduce -20.8%	19,742	$1.4M
Fieldview Capital Management, LLC	0.23%	New	19,690	$1.4M
V-Square Quantitative Management LLC	0.14%	Reduce -4.9%	19,690	$1.4M
Venture Visionary Partners LLC	0.04%	Add +67.0%	19,688	$1.4M
Granite Investment Partners, LLC	0.08%	New	19,666	$1.4M
Beck Bode, LLC	0.23%	New	19,563	$1.4M
WINTON GROUP Ltd	0.05%	Reduce -73.3%	19,502	$1.4M
GAMMA Investing LLC	0.07%	Add +10.5%	19,408	$1.3M
Sivia Capital Partners, LLC	0.27%	Add +36.0%	19,402	$1.3M
Wolverine Asset Management LLC	0.08%	No change	19,345	$1.3M
Register Financial Advisors LLC	0.52%	Add +20.8%	19,209	$1.3M
Ritholtz Wealth Management	0.02%	Add +31.0%	19,006	$1.3M
Bessemer Group Inc.	0.00%	Add +2.2%	19,006	$1.3M
Circle Wealth Management, LLC	0.02%	Add +0.1%	18,947	$1.3M
Stonebridge Capital Advisors LLC	0.09%	Reduce -4.5%	18,773	$1.3M
MAI Capital Management	0.01%	Reduce -1.8%	18,548	$1.3M
OP Asset Management Ltd	0.02%	Add +12.4%	18,442	$1.3M
Sage Mountain Advisors LLC	0.07%	Add +16.2%	18,346	$1.3M
BTC Capital Management, Inc.	0.09%	Add +16.9%	18,345	$1.3M
Elevation Point Wealth Partners, LLC	0.06%	Add +22.8%	18,251	$1.3M
Smartleaf Asset Management LLC	0.05%	Add +9.5%	18,194	$1.3M
Financiere des Professionnels - Fonds d'investissement inc.	0.07%	Add +377.1%	18,139	$1.3M
Hartford Funds Management Co LLC	0.10%	Reduce -22.4%	17,923	$1.2M
Navalign, LLC	0.30%	Add +0.5%	17,890	$1.2M
Gateway Investment Advisers LLC	0.01%	Reduce -2.6%	17,733	$1.2M
Securian Asset Management, Inc.	0.05%	Reduce -43.7%	17,637	$1.2M
Elevated Financial Group LLC	0.42%	—	17,548	$1.2M
Great Valley Advisor Group, Inc.	0.02%	Reduce -0.9%	17,540	$1.2M
Mufg Securities Americas Inc.	0.08%	Reduce -0.1%	17,474	$1.2M
Blue Trust, Inc.	0.01%	Reduce -3.8%	17,390	$1.2M
SVB Wealth LLC	0.07%	Reduce -33.5%	17,324	$1.2M
Anchyra Partners LLC	0.37%	—	17,324	$1.2M
Robeco Institutional Asset Management B.V.	0.00%	Reduce -7.5%	17,286	$1.2M
Squarepoint Ops LLC	0.00%	Reduce -0.1%	17,286	$1.2M
Cresset Asset Management, LLC	0.01%	Add +2.0%	17,277	$1.2M
Kentucky Retirement Systems Insurance Trust Fund	0.08%	No change	17,163	$1.2M
J.W. Cole Advisors, Inc.	0.03%	Reduce -11.0%	17,908	$1.2M
Argent Trust Co	0.04%	Add +11.5%	17,145	$1.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Add +42.9%	17,145	$1.2M
Beacon Pointe Advisors, LLC	0.01%	Add +15.8%	17,021	$1.2M
Laird Norton Wetherby Trust Company, LLC	0.02%	New	17,019	$1.2M
Credit Agricole S A	0.00%	Reduce -92.1%	16,951	$1.2M
Narwhal Capital Management	0.09%	No change	16,850	$1.2M
EP Wealth Advisors, LLC	0.01%	—	16,821	$1.2M
Bahl & Gaynor LLC	0.01%	No change	16,800	$1.2M
E&G Advisors, LLC	0.26%	No change	16,728	$1.2M
Capital Management Associates, Inc	0.25%	Add +6.1%	16,580	$1.2M
Nicolet Advisory Services, LLC	0.08%	Reduce -0.4%	16,048	$1.1M
Wedmont Private Capital	0.04%	Add +4.2%	15,904	$1.1M
Canada Post Corp Registered Pension Plan	0.04%	Add +51.2%	16,360	$1.1M
OV Management LLC	0.98%	Reduce -15.5%	16,359	$1.1M
OpenArc Corporate Advisory, LLC	0.02%	—	16,340	$1.1M
Farther Finance Advisors, LLC	0.01%	Add +10.7%	16,328	$1.1M
DAVENPORT & Co LLC	0.01%	Add +5.5%	16,313	$1.1M
NorthCrest Asset Manangement, LLC	0.03%	Add +40.3%	15,726	$1.1M
Groupama Asset Managment	0.02%	Reduce -9.4%	16,262	$1.1M
Havemeyer Place LP	0.22%	—	16,112	$1.1M
Chesley Taft & Associates LLC	0.04%	Add +8.6%	16,096	$1.1M
Stratos Wealth Partners, LTD.	0.01%	Reduce -59.3%	16,027	$1.1M
Bleakley Financial Group, LLC	0.02%	Add +24.9%	15,891	$1.1M
Compound Planning, Inc.	0.03%	Add +209.1%	15,777	$1.1M
Public Employees Retirement Association of Colorado	0.00%	No change	15,737	$1.1M
Forum Financial Management, LP	0.01%	Reduce -0.1%	15,615	$1.1M
Capital Group Investment Management Pte. LTD.	0.17%	No change	15,526	$1.1M
Advisory Services Network, LLC	0.02%	Add +5.0%	15,497	$1.1M
Fiduciary Family Office, LLC	0.31%	Add +9.9%	15,344	$1.1M
Brooklyn Investment Group	0.05%	Add +115.7%	15,241	$1.1M
Advisors Asset Management, Inc.	0.02%	Reduce -6.0%	15,268	$1.1M
Atria Investments, Inc	0.01%	Reduce -14.9%	15,231	$1.1M
Guggenheim Capital LLC	0.01%	Reduce -44.2%	15,227	$1.1M
JTC Employer Solutions Trustee Ltd	0.07%	No change	15,000	$1.0M
Kera Capital Partners, Inc.	0.13%	Add +50.6%	15,784	$1.0M
World Investment Advisors	0.02%	Add +16.8%	14,957	$1.0M
Stephens Inc.	0.01%	Reduce -3.9%	14,896	$1.0M
Brookstone Capital Management	0.01%	Reduce -3.9%	14,830	$1.0M
Farringdon Capital, Ltd.	0.25%	New	14,640	$1.0M
Pinnacle Financial Partners, Inc.	0.01%	—	14,357	$997K
EverSource Wealth Advisors, LLC	0.04%	Add +11.1%	14,317	$994K
Montgomery Investment Management Inc.	0.36%	Reduce -0.7%	14,315	$993K
Ensign Peak Advisors, Inc	0.00%	Reduce -91.2%	14,289	$992K
Inscription Capital, LLC	0.10%	Add +42.5%	14,115	$980K
B. Metzler seel. Sohn & Co. AG	0.01%	Add +131.8%	14,062	$976K
Aptus Capital Advisors, LLC	0.01%	Add +12.1%	14,016	$973K
Grove Bank & Trust	0.11%	Reduce -11.0%	14,003	$972K
Everhart Financial Group, Inc.	0.09%	Add +9.4%	13,831	$960K
First Manhattan Co. Llc.	0.00%	Reduce -15.1%	13,817	$959K
Clear Harbor Asset Management, LLC	0.07%	Add +19.2%	13,787	$957K
University of Texas/Texas Am Investment Management Co.	0.14%	New	13,762	$955K
Cibc World Market Inc.	0.00%	Add +82.0%	13,755	$955K
Evoke Wealth, LLC	0.02%	Add +7.0%	13,754	$955K
Ashton Thomas Private Wealth, LLC	0.02%	Add +8.9%	13,740	$954K
Nicholas Hoffman & Company, LLC.	0.02%	Add +0.0%	13,669	$949K
Ethic Inc.	0.01%	Add +28.0%	13,542	$940K
Valeo Financial Advisors, LLC	0.02%	Reduce -16.1%	13,501	$937K
Equitable Holdings, Inc.	0.01%	Add +9.5%	13,494	$936K
Vestcor Inc	0.03%	Add +288.4%	13,468	$935K
Coastwise Capital Group, LLC	0.48%	Add +2.5%	13,431	$932K
Penserra Capital Management LLC	0.01%	Add +12.2%	13,346	$925K
Perigon Wealth Management, LLC	0.02%	Add +56.6%	13,321	$924K
Brown Advisory Inc.	0.00%	Reduce -3.7%	13,270	$921K
Savvy Advisors, Inc.	0.03%	Add +28.3%	13,250	$920K
Apollon Wealth Management, LLC	0.02%	Reduce -3.2%	12,986	$901K
GK Wealth Management LLC	0.66%	Reduce -2.4%	12,973	$900K
Regions Financial Corp.	0.01%	Reduce -9.6%	12,866	$893K
First Eagle Investment Management, LLC	0.00%	No change	12,694	$881K
Curi Capital, LLC	0.02%	Add +248.7%	12,677	$880K
Horizon Investments, LLC	0.01%	Reduce -3.3%	12,593	$874K
B. Riley Wealth Advisors, Inc.	0.04%	Add +0.7%	12,524	$869K
Center for Financial Planning, Inc.	0.09%	No change	12,292	$853K
Mgo One Seven LLC	0.02%	Add +2.1%	12,280	$852K
Prudent Man Advisors, LLC	0.31%	Reduce -1.1%	12,241	$850K
FineMark National Bank & Trust	0.03%	No change	12,127	$842K
Johnson Investment Counsel Inc.	0.01%	Reduce -3.2%	12,111	$841K
Global Financial Private Client, LLC	0.29%	Add +32.4%	12,103	$840K
Parallel Advisors, LLC	0.02%	Reduce -4.5%	11,974	$831K
AG2R La Mondiale Gestion D'actifs	0.04%	Add +15.3%	11,818	$820K
Calydon Capital	0.14%	Reduce -1.2%	11,667	$810K
Raiffeisen Bank International AG	0.01%	New	11,660	$809K
Van Eck Associates Corp.	0.00%	Add +3.8%	11,633	$807K
Soltis Investment Advisors LLC	0.05%	Add +8.5%	11,626	$807K
Mitchell McLeod Pugh & Williams Inc.	0.11%	Reduce -4.9%	10,676	$804K
Polymer Capital Management (US) LLC	0.10%	Add +1.7%	11,557	$802K
Compagnie Lombard Odier SCmA	0.01%	No change	11,400	$791K
NorthRock Partners, LLC	0.01%	Reduce -53.0%	11,368	$789K
Greenland Capital Management LP	0.12%	New	11,274	$782K
Tema ETFs LLC	0.06%	Add +7.2%	11,248	$781K
Greenleaf Trust	0.01%	Add +2.5%	11,219	$779K
Systematic Financial Management LP	0.02%	Add +80.9%	11,205	$778K
Sagespring Wealth Partners, LLC	0.01%	Add +66.2%	11,205	$778K
Virtu Financial LLC	0.03%	New	11,069	$768K
Investment Management Corp of Ontario	0.01%	Add +44.0%	11,041	$766K
Freedom Financial Partners LLC	0.28%	Add +0.0%	10,925	$758K
Supplemental Annuity Collective Trust of NJ	0.20%	No change	10,900	$756K
Retireful, LLC	0.94%	Reduce -0.8%	10,798	$749K
Transcend Capital Advisors, LLC	0.06%	Add +11.5%	10,781	$748K
IFP Advisors, Inc	0.02%	Add +7.0%	10,732	$745K
626 Financial, LLC	0.32%	Reduce -4.6%	10,701	$743K
Silver Oak Securities, Incorporated	0.05%	Reduce -2.2%	10,707	$742K
Independent Financial Group, LLC	0.02%	Add +3.6%	10,648	$739K
Westpac Banking Corp.	0.05%	Add +709.0%	10,485	$728K
Qsemble Capital Management, LP	0.06%	Reduce -88.3%	10,463	$726K
Signature Estate & Investment Advisors LLC	0.01%	Reduce -1.3%	10,357	$719K
Citizens National Bank Trust Department	0.12%	Add +2.3%	10,327	$717K
Wealth Effects LLC	0.22%	Reduce -11.6%	10,325	$717K
LBP Am SA	0.01%	New	10,286	$714K
Picton Mahoney Asset Management	0.01%	Add +97.2%	10,256	$712K
TCW Group Inc.	0.01%	New	10,244	$711K
Harbor Capital Advisors, Inc.	0.05%	Reduce -0.1%	10,169	$706K
State of Wyoming	0.08%	Add +76.8%	10,114	$702K
Bond & Devick Financial Network, Inc.	0.20%	No change	10,071	$699K
Greenfield Savings Bank	0.29%	Add +10.3%	10,060	$698K
Tokio Marine Asset Management Co. Ltd.	0.02%	No change	10,055	$698K
Axxcess Wealth Management, LLC	0.01%	Reduce -4.4%	10,001	$694K
Glaxis Capital Management, LLC	1.19%	Add +150.0%	10,000	$694K
Graham Capital Management, L.P.	0.03%	Add +47.7%	10,000	$694K
Allstate Corp.	0.01%	Add +89.2%	9,964	$692K
Ancora Advisors LLC	0.01%	Add +3.7%	9,951	$691K
Ameriflex Group, Inc.	0.35%	Reduce -50.3%	9,837	$683K
Birmingham Capital Management Co. Inc.	0.30%	No change	9,800	$680K
Moors & Cabot, Inc.	0.03%	Add +13.5%	9,731	$675K
Y-Intercept (Hong Kong) Ltd	0.01%	Add +27.9%	9,632	$668K
Worthington Financial Partners, LLC	0.59%	—	9,595	$666K
Douglass Winthrop Advisors, LLC	0.01%	No change	9,578	$665K
Ascent Group, LLC	0.02%	Add +12.0%	9,564	$664K
Parcion Private Wealth LLC	0.04%	Add +10.5%	9,562	$664K
waypoint wealth counsel	0.24%	Add +3.5%	9,544	$662K
Composition Wealth, LLC	0.01%	Add +7.3%	9,520	$661K
EntryPoint Capital, LLC	0.25%	Reduce -29.4%	9,411	$653K
Magnolia Capital Advisors LLC	0.14%	New	9,406	$653K
CSS LLC	0.11%	Reduce -35.4%	9,354	$649K
Perpetual Ltd	0.01%	New	9,189	$638K
Keystone Wealth Services, LLC	0.13%	Add +0.3%	9,178	$637K
Fifth Third Wealth Advisors LLC	0.02%	Reduce -1.9%	9,145	$635K
Huntington National Bank	0.01%	Add +10.9%	9,123	$633K
Wealth Management Partners, LLC	0.18%	Reduce -13.6%	9,031	$627K
Richwood Investment Advisors, LLC	0.45%	Reduce -5.9%	8,309	$626K
Chung Wu Investment Group, LLC	0.51%	Add +802.0%	9,020	$626K
Burns Matteson Capital Management, LLC	0.25%	Add +3.4%	9,008	$625K
International Assets Investment Management, LLC	0.04%	Reduce -6.8%	9,007	$625K
Ballentine Partners, LLC	0.01%	Reduce -3.1%	8,989	$624K
Leuthold Group, LLC	0.07%	Add +0.1%	8,982	$623K
Bradley & Co. Private Wealth Management, LLC	0.33%	Reduce -12.6%	8,908	$618K
CoreCap Advisors, LLC	0.02%	Reduce -0.9%	8,899	$618K
TD Private Client Wealth LLC	0.01%	Reduce -5.3%	8,868	$615K
Twin Capital Management Inc.	0.08%	Add +0.4%	8,833	$613K
Silverlake Wealth Management LLC	0.14%	Reduce -8.2%	8,777	$609K
Certuity, LLC	0.04%	Add +77.9%	8,722	$605K
D.A. Davidson & Co.	0.00%	Add +4.2%	8,704	$604K
Caption Management, LLC	0.03%	Reduce -79.8%	8,700	$604K
Advisory Alpha, LLC	0.02%	Reduce -3.2%	8,679	$602K
Zions Bancorporation, National Association	0.03%	Add +9.3%	8,673	$602K
Algert Global LLC	0.01%	Add +30.7%	8,654	$601K
Gilliland Jeter Wealth Management LLC	0.18%	Add +12.1%	8,653	$600K
Tradition Wealth Management, LLC	0.04%	Reduce -0.8%	8,638	$599K
Kaufman Rossin Wealth, LLC	0.31%	Add +2.2%	8,593	$596K
Brown Brothers Harriman & Co.	0.00%	Add +43.4%	8,546	$593K
Thomasville National Bank	0.04%	Reduce -0.6%	8,505	$590K
CX Institutional	0.02%	Reduce -2.7%	8,473	$588K
First Foundation Advisors	0.02%	Reduce -49.2%	8,383	$582K
Hantz Financial Services, Inc.	0.01%	Add +26.1%	8,350	$579K
HUB Investment Partners, LLC	0.02%	New	8,306	$576K
Rehmann Capital Advisory Group	0.03%	Add +0.2%	8,224	$571K
Strategic Investment Advisors / MI	0.05%	Reduce -10.7%	8,134	$564K
Total Investment Management Inc.	0.07%	Add +0.8%	8,104	$562K
Cypress Capital Group	0.06%	Reduce -1.0%	7,870	$546K
Waddell & Associates, LLC	0.04%	Add +25.2%	7,855	$545K
Applied Finance Capital Management, LLC	0.04%	Reduce -41.2%	7,804	$542K
Wealth Dimensions Group, Ltd.	0.11%	Reduce -7.2%	7,801	$541K
Joel Isaacson & Co., LLC	0.02%	Reduce -5.4%	7,800	$541K
Waldron Private Wealth LLC	0.02%	New	7,771	$539K
Alps Advisors Inc.	0.00%	Add +1.1%	7,697	$534K
Sunpointe, LLC	0.18%	Add +11.0%	7,666	$532K
Wealthspire Advisors, LLC	0.00%	Add +242.4%	7,612	$528K
Wedbush Securities Inc.	0.02%	Add +5.2%	7,545	$524K
Crestwood Advisors Group, LLC	0.01%	Add +84.2%	7,534	$523K
Gsa Capital Partners LLP	0.04%	Reduce -15.2%	7,443	$517K
Gulf International Bank (UK) Ltd	0.02%	No change	7,456	$517K
Caerus Investment Advisors, LLC	0.17%	New	7,434	$516K
Wealth Quarterback LLC	0.18%	Add +7.7%	7,395	$513K
Portfolio Design Labs, LLC	0.08%	Add +11.0%	7,330	$509K
United Community Bank	0.19%	Reduce -1.0%	7,262	$504K
Unify Financial Advisors	0.53%	—	7,254	$503K
Conscious Wealth Investments, LLC	0.30%	No change	7,200	$502K
Burney Co./	0.02%	New	7,212	$501K
Poinciana Advisors Group, LLC	0.39%	Reduce -0.8%	7,160	$497K
Prudential PLC	0.00%	No change	7,146	$496K
Triton Wealth Management, PLLC	0.19%	Add +0.0%	7,054	$492K
Wbi Investments, LLC	0.13%	New	7,037	$488K
Denali Advisors LLC	0.05%	New	7,014	$487K
Buckland Partners Management Co LLC	0.27%	—	7,000	$486K
GM Advisory Group, LLC	0.02%	Add +11.6%	6,951	$482K
Pure Financial Advisors, LLC	0.01%	Add +11.3%	6,947	$482K
UMB Bank, n.a.	0.01%	Reduce -8.6%	6,929	$481K
PFG Investments, LLC	0.02%	Reduce -2.2%	6,890	$478K
Essex Financial Services, Inc.	0.03%	Add +57.4%	6,884	$478K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.66%	Add +128.3%	6,850	$475K
Tower Research Capital LLC (TRC)	0.01%	Reduce -63.4%	6,804	$472K
Shepherd Financial Partners LLC	0.04%	No change	6,800	$472K
Carl P. Sherr & Co., LLC	0.21%	Add +0.0%	7,162	$472K
Cahaba Wealth Management, Inc.	0.03%	Add +0.3%	6,769	$470K
Hyperion Capital Advisors LP	0.23%	No change	6,750	$468K
Exchange Traded Concepts, LLC	0.00%	Reduce -20.7%	6,749	$468K
Mainstay Capital Management LLC	0.04%	Add +6.0%	6,741	$468K
Institute for Wealth Management, LLC.	0.05%	Reduce -0.5%	6,697	$465K
HHM Wealth Advisors, LLC	0.05%	Reduce -1.7%	6,696	$465K
Jackson Thornton Wealth Management, LLC	0.04%	Add +20.6%	6,401	$462K
ASR Vermogensbeheer N.V.	0.01%	Reduce -1.2%	6,625	$460K
Taylor & Morgan Wealth Management, LLC	0.26%	Reduce -17.8%	6,586	$457K
Baker Avenue Asset Management, LP	0.01%	New	6,585	$457K
Illinois Municipal Retirement Fund	0.01%	Reduce -70.3%	6,542	$454K
HBK Sorce Advisory LLC	0.01%	Add +2.6%	6,022	$454K
Beta Wealth Group, Inc.	0.18%	Reduce -3.0%	6,508	$452K
New Millennium Group LLC	0.20%	Reduce -8.6%	6,506	$452K
Larson Financial Group LLC	0.01%	Add +2.4%	6,472	$449K
Neville Rodie & Shaw Inc.	0.03%	No change	6,400	$444K
Empower Advisory Group, LLC	0.00%	Reduce -2.3%	6,386	$443K
ARS Investment Partners, LLC	0.03%	No change	6,380	$443K
Clarius Group, LLC	0.03%	No change	6,353	$441K
GW Henssler & Associates Ltd.	0.02%	Add +0.0%	6,314	$438K
First Heartland Consultants, Inc.	0.03%	Reduce -14.7%	6,294	$437K
Blue Chip Partners, LLC	0.03%	Add +0.3%	6,290	$437K
Great Waters Wealth Management	0.05%	Add +0.0%	6,281	$436K
Richard W. Paul & Associates, LLC	0.14%	Reduce -6.7%	6,280	$436K
Asahi Life Asset Management Co., LTD.	0.24%	Reduce -1.1%	6,240	$433K
Raleigh Capital Management Inc.	0.16%	Reduce -1.0%	6,227	$432K
Jackson Creek Investment Advisors LLC	0.13%	New	6,230	$432K
Prospera Financial Services Inc	0.01%	Reduce -8.1%	6,170	$428K
Mirabella Financial Services LLP	0.04%	Reduce -85.1%	6,123	$425K
Earned Wealth Advisors, LLC	0.03%	Add +38.8%	6,114	$424K
Waterloo Capital, L.P.	0.03%	Add +6.7%	6,096	$423K
Mosaic Financial Group, LLC	0.29%	Add +0.3%	6,049	$420K
Ameritas Investment Partners, Inc.	0.01%	No change	6,012	$417K
Patrick M Sweeney & Associates, Inc.	0.26%	No change	5,974	$415K
Trek Financial, LLC	0.02%	Reduce -13.3%	5,969	$414K
Rwa Wealth Partners, LLC	0.00%	Reduce -3.4%	5,896	$409K
Koshinski Asset Management, Inc.	0.03%	Add +4.2%	5,894	$409K
Agp Franklin, LLC	0.19%	Add +0.8%	5,870	$407K
Fi3 FINANCIAL ADVISORS, LLC	0.12%	Add +28.3%	5,859	$407K
Profund Advisors LLC	0.01%	Reduce -22.0%	5,854	$406K
Spire Wealth Management	0.01%	Add +178.8%	5,800	$403K
HC Advisors, LLC	0.28%	Reduce -28.1%	5,746	$399K
OMERS ADMINISTRATION Corp	0.00%	No change	5,745	$399K
Abn Amro Investment Solutions	0.01%	New	5,743	$399K
Summitry LLC	0.02%	New	5,740	$398K
HighPoint Advisor Group LLC	0.01%	Add +1.0%	5,714	$397K
Insigneo Advisory Services, LLC	0.03%	Reduce -26.4%	5,657	$393K
LongView Wealth Management	0.09%	Add +1.1%	5,520	$392K
Monetary Management Group Inc.	0.09%	No change	5,645	$392K
Cornerstone Wealth Group, LLC	0.03%	New	5,603	$389K
Kingswood Wealth Advisors, LLC	0.02%	New	5,594	$388K
Cigna Investments Inc.	0.06%	Reduce -2.0%	5,594	$388K
Horizon Advisory Services, Inc.	0.20%	Reduce -3.3%	5,584	$388K
Investment Research Partners LLC	0.17%	Add +10.5%	5,553	$385K
Auxier Asset Management LLC	0.05%	Reduce -11.2%	5,547	$385K
Rik Saylor Financial, Inc.	0.28%	No change	5,527	$384K
Moody National Bank Trust Division	0.04%	Reduce -35.0%	5,525	$383K
W1M Asset Management Ltd	0.00%	New	5,500	$382K
Private Trust Co. NA	0.03%	Reduce -0.1%	5,486	$381K
Pinnacle Wealth Planning Services, Inc.	0.04%	Reduce -3.4%	5,421	$376K
Dynamic Financial Group	0.32%	No change	5,408	$375K
GTS Securities LLC	0.01%	New	5,388	$374K
Formidable Asset Management, LLC	0.05%	Reduce -4.3%	6,581	$373K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	New	5,381	$373K
Nilsine Partners, LLC	0.03%	Add +15.3%	5,372	$373K
Facet Wealth, Inc.	0.01%	New	5,656	$372K
Guardian Wealth Advisors, LLC / NC	0.02%	Reduce -3.5%	5,360	$372K
Moneta Group Investment Advisors LLC	0.00%	Add +9.0%	5,327	$370K
Rothschild Investment LLC	0.02%	Add +171.5%	5,314	$369K
RFG Advisory, LLC	0.01%	Reduce -17.3%	5,306	$368K
Northwest Wealth Management, LLC	0.06%	Add +32.9%	5,296	$368K
Optimize Financial Inc.	0.18%	Add +1.4%	5,254	$365K
Barnes Pettey Financial Advisors, LLC	0.18%	No change	5,239	$364K
SYM FINANCIAL Corp	0.04%	Add +8.6%	5,227	$363K
Cyndeo Wealth Partners, LLC	0.02%	Add +0.1%	5,191	$360K
Pine Valley Investments Ltd Liability Co	0.02%	Reduce -0.2%	5,182	$360K
Bokf, NA	0.01%	Add +71.5%	5,180	$359K
SilverOak Wealth Management LLC	0.06%	No change	5,149	$357K
Avior Wealth Management, LLC	0.01%	Reduce -24.3%	5,131	$356K
Optas, LLC	0.06%	Reduce -12.1%	5,104	$354K
Nemes Rush Group LLC	0.03%	Add +6.5%	5,102	$354K
Physicians Financial Services, Inc.	0.10%	No change	5,100	$354K
Vigilare Wealth Management	0.12%	New	5,079	$352K
Versant Capital Management, Inc	0.04%	Add +148.8%	5,077	$352K
GeoWealth Management, LLC	0.01%	Reduce -3.4%	5,063	$351K
Verum Partners LLC	0.07%	Add +1.2%	5,057	$351K
Banque Cantonale Vaudoise	0.01%	Reduce -2.7%	5,047	$350K
Bradley Foster & Sargent Inc.	0.01%	Reduce -8.7%	5,043	$350K
Cannell & Spears LLC	0.01%	Reduce -74.7%	5,026	$349K
Corient IA LP	0.33%	No change	5,000	$347K
Avestar Capital, LLC	0.02%	Reduce -3.9%	4,995	$347K
Berger Financial Group, Inc	0.02%	Reduce -18.4%	4,984	$346K
Aprio Wealth Management, LLC	0.02%	New	4,946	$343K
Fisher Asset Management	0.00%	Reduce -8.7%	4,911	$341K
Harbour Investments, Inc.	0.01%	Reduce -0.0%	4,891	$339K
Knightsbridge Asset Management, LLC	0.05%	Add +35.2%	4,871	$338K
Emerald Advisers, LLC	0.01%	Reduce -4.3%	4,857	$337K
Encompass More Asset Management	0.06%	Add +5.5%	4,839	$336K
Cahill Financial Advisors Inc.	0.04%	Reduce -0.9%	4,823	$335K
Oppenheimer & Co. Inc.	0.00%	Reduce -14.6%	4,789	$332K
RD Lewis Holdings, Inc.	0.28%	Add +0.8%	4,699	$331K
Main Street Research LLC	0.02%	Add +4.9%	4,768	$331K
CENTRAL TRUST Co	0.01%	Reduce -4.3%	4,765	$331K
MidFirst Bank	0.03%	—	4,748	$330K
Arista Wealth Management, LLC	0.04%	Reduce -68.8%	4,744	$329K
SmartHarvest Portfolios, LLC	0.11%	—	4,725	$328K
First Financial Bank - Trust Division	0.03%	Add +3.3%	4,721	$328K
Lanark Financial, Inc.	0.02%	Add +26.1%	4,712	$327K
DV Trading LLC	0.03%	—	4,704	$326K
McHugh Group, LLC	0.19%	No change	4,650	$323K
LRI Investments, LLC	0.03%	Add +3.4%	4,644	$322K
Harbor Advisors LLC	0.05%	No change	4,602	$319K
Diversified Trust Co.	0.01%	Add +8.4%	4,569	$317K
Paragon Capital Management Ltd	0.06%	Add +0.3%	4,536	$315K
Lakeshore Financial Planning, Inc.	0.11%	Add +0.1%	4,533	$315K
Palisade Asset Management, LLC	0.03%	No change	4,531	$314K
Azimuth Capital Investment Management LLC	0.01%	No change	4,525	$314K
PCM Encore, LLC	0.07%	—	4,505	$313K
Deltec Asset Management LLC	0.05%	Reduce -78.3%	4,500	$312K
Penobscot Investment Management Company, Inc.	0.02%	No change	4,500	$312K
Sagewood Asset Management LP	0.11%	—	4,495	$312K
Old Mission Investment Co LLC	0.07%	Add +0.5%	4,484	$311K
Advisor OS, LLC	0.03%	Reduce -3.8%	4,464	$310K
Lifeworks Advisors, LLC	0.04%	Reduce -11.2%	4,432	$308K
Navellier & Associates Inc.	0.03%	No change	4,430	$307K
Whittier Trust Co.	0.00%	No change	4,257	$307K
Cowa, LLC	0.09%	Add +7.9%	4,425	$307K
Fire Capital Management LLC	0.15%	New	4,420	$307K
Allegiance Financial Group Advisory Services LLC	0.06%	Add +16.8%	4,418	$307K
QTR Family Wealth, LLC	0.13%	Add +10.5%	4,113	$306K
Partners Wealth Management, LLC	0.32%	No change	4,384	$304K
Centiva Capital, LP	0.02%	New	4,377	$304K
Kapstone Financial Advisors LLC	0.15%	No change	4,375	$304K
Daytona Street Capital LLC	0.24%	—	4,370	$303K
REDW Wealth LLC	0.12%	Add +0.2%	4,368	$303K
Rovin Capital /Ut/	0.08%	Reduce -5.4%	4,367	$303K
180 Wealth Advisors, LLC	0.03%	Reduce -64.2%	4,362	$303K
Venturi Wealth Management, LLC	0.01%	New	4,334	$301K
Capital Advisory Group Advisory Services, LLC	0.09%	Reduce -6.5%	4,333	$301K
Diversify Advisory Services, LLC	0.01%	Reduce -28.6%	4,255	$300K
United Bank	0.10%	Reduce -1.9%	4,314	$299K
Wahed Invest LLC	0.04%	Reduce -3.8%	4,306	$299K
Catalyst Financial Partners LLC	0.03%	New	4,304	$299K
CVA Family Office, LLC	0.03%	Add +0.7%	4,286	$297K
Strategies Wealth Advisors, LLC	0.03%	Reduce -4.2%	4,267	$296K
Marex Group Ltd	0.00%	New	4,262	$296K
Foundations Investment Advisors, LLC	0.00%	Reduce -36.8%	4,260	$296K
Fortress Financial Group, LLC	0.22%	Add +0.4%	4,206	$292K
Cardinal Point Capital Management ULC	0.02%	No change	4,200	$291K
KWB Wealth	0.03%	New	4,188	$291K
Frec Markets, Inc.	0.08%	—	4,139	$287K
CreativeOne Wealth, LLC	0.01%	Reduce -11.7%	4,129	$287K
Physician Wealth Advisors, Inc.	0.04%	Reduce -0.4%	4,107	$285K
Second Half Financial Partners, LLC	0.13%	No change	4,104	$285K
Capital Analysts, LLC	0.01%	Reduce -2.1%	4,077	$283K
Riversedge Advisors, LLC	0.05%	New	4,072	$283K
Calton & Associates, Inc.	0.04%	Add +0.0%	4,063	$282K
Wealthcare Advisory Partners LLC	0.01%	New	4,062	$282K
PACK Private Wealth, LLC	0.13%	Reduce -4.0%	4,058	$282K
Strategic Family Wealth Counselors, L.L.C.	0.06%	New	4,161	$281K
Bison Wealth, LLC	0.03%	Add +2.4%	4,409	$280K
Ausdal Financial Partners, Inc.	0.01%	Add +1.2%	4,026	$279K
Cladis Investment Advisory, LLC	0.15%	No change	4,000	$278K
AlphaCentric Advisors LLC	0.27%	—	3,973	$276K
XML Financial, LLC	0.02%	New	3,973	$276K
Interchange Capital Partners, LLC	0.05%	New	3,970	$276K
Mason & Associates Inc	0.05%	Reduce -17.0%	3,958	$275K
Rexford Capital Inc.	0.21%	No change	3,944	$274K
Kathmere Capital Management, LLC	0.02%	New	3,911	$271K
Kovack Advisors, Inc.	0.01%	New	3,909	$271K
Tocqueville Asset Management L.P.	0.00%	New	3,903	$271K
Moran Wealth Management, LLC	0.01%	Reduce -17.8%	3,896	$270K
SlateStone Wealth, LLC	0.02%	Reduce -17.1%	3,881	$269K
Texas Yale Capital Corp.	0.01%	No change	3,854	$267K
Modera Wealth Management, LLC	0.00%	Add +1.5%	3,842	$267K
BCS Wealth Management	0.03%	New	3,814	$265K
Advance Capital Management, Inc.	0.01%	Reduce -4.5%	3,813	$265K
Family Capital Management, Inc.	0.12%	Reduce -2.6%	3,779	$262K
Asset Allocation Strategies LLC	0.05%	Add +0.3%	3,737	$259K
Apella Capital, LLC	0.01%	Add +4.6%	3,717	$258K
Hedges Asset Management LLC	0.18%	No change	3,700	$257K
Banco BTG Pactual S.A.	0.05%	New	3,696	$257K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +6.4%	3,679	$255K
CAP Partners, LLC	0.14%	Reduce -3.1%	3,673	$255K
Shelton Capital Management	0.01%	No change	3,624	$252K
Premier Path Wealth Partners, LLC	0.03%	New	3,604	$250K
StoneX Group Inc.	0.01%	New	3,587	$249K
SG Trading Solutions, LLC	0.06%	—	3,578	$248K
Freestone Capital Holdings, LLC	0.01%	Reduce -0.3%	3,567	$248K
Focused Wealth Management, Inc	0.03%	Reduce -0.0%	3,533	$245K
Smith Salley Wealth Management	0.01%	New	3,505	$243K
William John Sempolinski	0.12%	—	3,500	$243K
Kelleher Financial Advisors	0.06%	Add +133.3%	3,500	$243K
Clear Creek Financial Management, LLC	0.02%	New	3,491	$242K
Dynamic Advisor Solutions LLC	0.01%	Reduce -19.2%	3,488	$242K
Headlands Technologies LLC	0.02%	New	3,485	$242K
Fielder Capital Group LLC	0.05%	New	3,463	$240K
Jeppson Wealth Management, LLC	0.08%	Reduce -8.0%	3,454	$240K
Breakwater Capital Group	0.03%	New	3,450	$239K
Ariadne Wealth Management, LP	0.10%	New	3,430	$238K
Stockman Wealth Management, Inc.	0.03%	New	3,410	$237K
Patton Fund Management, Inc.	0.03%	Reduce -35.8%	3,399	$236K
Conning Inc.	0.01%	New	3,392	$235K
Matauro, LLC	0.04%	New	3,382	$235K
Secure Asset Management, LLC	0.04%	Reduce -8.3%	3,372	$234K
CPA Asset Management Group, LLC	0.08%	New	3,365	$234K
Symphony Financial, Ltd. Co.	0.03%	New	3,341	$232K
First Commonwealth Financial Corp	0.04%	New	3,317	$230K
Prosperity Consulting Group, LLC	0.01%	New	3,316	$230K
Parkside Financial Bank & Trust	0.02%	Add +6.3%	3,296	$229K
Root Financial Partners, LLC	0.01%	Add +5.9%	3,293	$229K
Tactive Advisors, LLC	0.07%	New	3,286	$228K
Welch Group, LLC	0.01%	New	3,282	$228K
Gladstone Institutional Advisory LLC	0.01%	New	3,262	$226K
AlphaCore Capital LLC	0.01%	New	3,261	$226K
Centaurus Financial, Inc.	0.01%	Add +5.4%	3,242	$225K
Bragg Financial Advisors, Inc	0.01%	New	3,227	$224K
Capital Investment Advisory Services, LLC	0.02%	New	3,219	$223K
Dakota Wealth Management	0.00%	New	3,208	$223K
Turtle Creek Wealth Advisors, LLC	0.02%	New	3,198	$222K
Mission Wealth Management, LP	0.00%	New	3,193	$222K
SageView Advisory Group, LLC	0.01%	New	3,193	$222K
KFG Wealth Management, LLC	0.03%	New	3,175	$220K
Central Pacific Bank - Trust Division	0.03%	No change	3,173	$220K
Bell Bank	0.01%	New	3,172	$220K
Pflug Koory, LLC	0.10%	No change	3,171	$220K
Prelude Capital Management, LLC	0.02%	Reduce -90.4%	3,154	$219K
Tritonpoint Wealth, LLC	0.02%	New	3,144	$218K
Commerzbank Aktiengesellschaft	0.00%	New	3,145	$218K
Carret Asset Management, LLC	0.02%	New	3,135	$218K
WealthShield Partners, LLC	0.02%	New	3,133	$217K
IFG Advisory, LLC	0.01%	New	3,132	$217K
Drive Wealth Management, LLC	0.04%	New	3,126	$217K
Indivisible Partners	0.02%	—	3,133	$217K
FSB Premier Wealth Management, Inc.	0.07%	New	3,119	$216K
Ameritas Advisory Services, LLC	0.01%	Reduce -43.3%	3,117	$216K
Mather Group, Llc.	0.00%	Reduce -2.3%	3,070	$213K
Seven Mile Advisory	0.04%	Reduce -16.3%	3,067	$213K
United Advisor Group, LLC	0.03%	New	3,061	$212K
Procyon Advisors, LLC	0.01%	New	3,048	$212K
Keystone Financial Group	0.02%	New	3,035	$211K
Jump Financial, LLC	0.00%	Reduce -89.7%	3,028	$210K
Park Capital Management, LLC / WI	0.15%	New	3,019	$210K
PDS Planning, Inc	0.01%	New	3,011	$209K
Rothschild Wealth LLC	0.02%	New	3,003	$208K
Keel Point, LLC	0.01%	New	3,001	$208K
Greenfield Seitz Capital Management, LLC	0.07%	New	3,000	$208K
Catalyst Funds Management Pty Ltd	0.05%	Reduce -50.0%	3,000	$208K
Trifecta Capital Advisors, LLC	0.03%	Reduce -40.1%	3,000	$208K
Noesis Capital Mangement Corp.	0.03%	New	3,000	$208K
Quantum Financial Advisors, LLC	0.02%	New	2,989	$207K
Vinva Investment Management Ltd	0.00%	New	2,980	$207K
Revisor Wealth Management LLC	0.06%	New	2,987	$207K
Brady Martz Wealth Solutions, LLC	0.04%	New	2,966	$206K
Strategic Advisors LLC	0.03%	New	2,959	$205K
Manske Wealth Management	0.06%	New	2,950	$205K
Lynx Investment Advisory	0.11%	New	2,941	$204K
Murphy & Mullick Capital Management Corp	0.15%	Add +7.3%	2,906	$202K
Voya Financial Advisors, Inc.	0.02%	New	2,899	$202K
Chatterton & Associates Inc.	0.17%	—	2,901	$201K
Am Investment Strategies LLC	0.04%	New	2,890	$201K
Perennial Investment Advisors, LLC	0.02%	New	2,862	$199K
Addison Advisors LLC	0.04%	Add +0.8%	2,837	$197K
AdvisorNet Financial, Inc	0.01%	Add +0.5%	2,828	$196K
MTM Investment Management, LLC	0.06%	No change	2,766	$192K
Sunbelt Securities, Inc.	0.01%	Add +0.1%	2,728	$189K
Kozak & Associates, Inc.	0.04%	No change	2,610	$189K
PeakShares LLC	0.18%	—	2,615	$181K
Financial Perspectives, Inc	0.05%	No change	2,590	$180K
Wealth Watch Advisors, INC	0.07%	Add +19.6%	2,530	$176K
Activest Wealth Management	0.03%	Add +1003.1%	2,515	$175K
Atlas Capital Advisors Inc.	0.02%	—	2,509	$174K
Strategic Advocates LLC	0.04%	No change	2,450	$170K
SOA Wealth Advisors, LLC.	0.03%	No change	2,403	$167K
Quent Capital, LLC	0.01%	Add +4.6%	2,339	$162K
Ostrum Asset Management	0.01%	Reduce -24.9%	2,271	$158K
Rosenberg Matthew Hamilton	0.03%	No change	2,251	$156K
Wellington Shields & Co., LLC	0.04%	No change	2,235	$155K
Gables Capital Management Inc.	0.07%	No change	2,225	$154K
Whittier Trust Co. of Nevada Inc.	0.00%	Add +1550.4%	2,129	$154K
Siemens Fonds Invest GmbH	0.01%	No change	2,188	$152K
Cromwell Holdings LLC	0.08%	No change	2,172	$151K
Westside Investment Management, Inc.	0.02%	No change	2,160	$149K
Montag A & Associates Inc.	0.01%	Add +9.4%	2,150	$149K
Flagship Harbor Advisors, LLC	0.01%	New	2,074	$144K
SHP Wealth Management	0.01%	—	2,030	$141K
POM Investment Strategies, LLC	0.07%	Add +7.7%	1,972	$137K
Summit Securities Group LLC	0.02%	Add +75.3%	1,962	$136K
Capital Advisors, Ltd. LLC	0.01%	No change	1,923	$133K
JNBA Financial Advisors	0.01%	Add +28.1%	1,890	$131K
TCTC Holdings, LLC	0.00%	No change	1,874	$130K
Creative Financial Designs Inc.	0.01%	Add +0.1%	1,864	$129K
CYBER HORNET ETFs LLC	0.08%	Add +6.4%	1,829	$127K
Chilton Capital Management LLC	0.00%	Add +0.5%	1,809	$126K
Paradigm Asset Management Co. LLC	0.03%	Reduce -10.0%	1,800	$125K
True Wealth Design, LLC	0.04%	Add +24.1%	1,770	$123K
Bay Harbor Wealth Management, LLC	0.03%	Reduce -9.4%	1,718	$119K
Sentry Investment Management LLC	0.08%	Reduce -27.7%	1,692	$117K
IMA Advisory Services, Inc.	0.01%	Add +6.8%	1,676	$116K
Country Trust Bank	0.00%	No change	1,666	$116K
GHP Investment Advisors, Inc.	0.00%	No change	1,635	$113K
High Note Wealth, LLC	0.02%	Add +0.8%	1,621	$112K
Johnson Financial Group, Inc.	0.00%	Add +17.6%	1,607	$112K
Thompson Investment Management, Inc.	0.01%	Add +33.3%	1,600	$111K
Olistico Wealth, LLC	0.05%	New	1,575	$109K
Cullen/Frost Bankers, Inc.	0.00%	Add +2867.3%	1,543	$107K
Catalyst Capital Advisors LLC	0.00%	Reduce -12.8%	1,516	$105K
Geneos Wealth Management Inc.	0.00%	No change	1,508	$105K
American Capital Advisory, LLC	0.04%	Add +0.3%	1,489	$103K
Laurel Wealth Advisors LLC	0.01%	New	1,461	$101K
Basecamp Wealth Advisors LLC	0.02%	—	1,426	$99K
Armstrong Advisory Group, Inc.	0.01%	Reduce -11.6%	1,415	$98K
Oakworth Capital, Inc.	0.01%	Reduce -0.3%	1,408	$98K
City State Bank	0.03%	Reduce -8.8%	1,395	$97K
PMV Capital Advisers, LLC	0.16%	Add +130000.0%	1,301	$90K
Hilltop National Bank	0.02%	New	1,267	$88K
Wilmington Savings Fund Society, FSB	0.00%	No change	1,235	$86K
Caitlin John, LLC	0.05%	Reduce -52.6%	1,189	$83K
Arlington Trust Co LLC	0.01%	Reduce -4.3%	1,100	$76K
CNB Bank	0.03%	Reduce -1.8%	1,078	$75K
TD Waterhouse Canada Inc.	0.00%	Reduce -6.5%	1,074	$75K
Community Bank, N.A.	0.01%	No change	1,057	$73K
HighMark Wealth Management LLC	0.03%	Add +0.3%	1,044	$72K
GoalVest Advisory LLC	0.01%	No change	1,042	$72K
Rossby Financial, LCC	0.02%	Reduce -36.8%	1,022	$71K
Medallion Wealth Advisors, LLC	0.02%	Add +20.1%	1,021	$71K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	Add +1124.1%	1,016	$71K
West Branch Capital LLC	0.02%	Add +9900.0%	1,000	$69K
Smithfield Trust Co	0.00%	No change	937	$65K
William B. Walkup & Associates, Inc.	0.03%	No change	920	$64K
DV Equities, LLC	0.01%	—	907	$63K
SJS Investment Consulting Inc.	0.01%	Reduce -23.4%	906	$63K
Barrett & Company, Inc.	0.02%	No change	900	$62K
Alerus Financial NA	0.00%	No change	900	$62K
MCF Advisors LLC	0.00%	Reduce -22.6%	881	$61K
Wellington-Altus USA Inc.	0.04%	—	850	$59K
Private Wealth Management Group, LLC	0.02%	Reduce -15.1%	841	$58K
GW&K Investment Management, LLC	0.00%	Add +6.0%	824	$57K
Silvant Capital Management LLC	0.00%	No change	820	$57K
TD Capital Management LLC	0.01%	Add +0.4%	812	$56K
Fideuram Asset Management (Ireland) dac	0.00%	—	894	$56K
Prosperity Bancshares Inc	0.05%	—	805	$56K
Wellington Shields Capital Management, LLC	0.01%	Reduce -55.5%	801	$56K
Fourth Dimension Wealth, LLC	0.02%	No change	795	$55K
JFS Wealth Advisors, LLC	0.00%	Add +25.4%	794	$55K
Sound Income Strategies, LLC	0.00%	Reduce -1.0%	776	$55K
Optima Capital LLC	0.02%	New	779	$54K
Elyxium Wealth, LLC	0.01%	New	767	$53K
Kilter Group LLC	0.02%	Add +5.3%	750	$52K
Evolution Advisers, Inc.	0.02%	No change	759	$52K
Alphadyne Asset Management LP	0.01%	New	729	$51K
Plante Moran Financial Advisors, LLC	0.00%	No change	704	$49K
Wealth Preservation Advisors, LLC	0.02%	No change	700	$49K
N.E.W. Advisory Services LLC	0.00%	Add +0.1%	699	$48K
Ankerstar Wealth, LLC	0.05%	—	692	$48K
MV Capital Management, Inc.	0.00%	Add +0.3%	669	$46K
Wilkerson Advisory Group LLC	0.02%	—	667	$46K
Millstone Evans Group, LLC	0.03%	Reduce -13.1%	665	$46K
First Horizon Corp.	0.00%	No change	663	$46K
Kimelman & Baird, LLC	0.00%	No change	650	$45K
First Command Advisory Services, Inc.	0.00%	Add +19.0%	645	$45K
Quattro Advisors LLC	0.04%	—	643	$45K
Modus Advisors, LLC	0.01%	New	636	$44K
Reflection Asset Management	0.03%	—	632	$44K
Crewe Advisors LLC	0.00%	Add +1.3%	621	$43K
Measured Wealth Private Client Group, LLC	0.01%	No change	620	$43K
Ritter Daniher Financial Advisory LLC / DE	0.01%	Add +0.2%	604	$42K
Missouri Trust & Investment Co	0.01%	No change	602	$42K
Graney & King, LLC	0.02%	No change	566	$39K
Investment Research & Advisory Group, Inc.	0.01%	No change	552	$39K
Eastern Bank	0.00%	Add +0.5%	563	$39K
Ogorek Anthony Joseph /NY/	0.01%	Reduce -5.9%	574	$39K
Harbor Investment Advisory, LLC	0.00%	Add +0.2%	557	$39K
Rakuten Securities, Inc.	0.01%	Add +4.9%	554	$38K
Bartlett & Co. Wealth Management LLC	0.00%	Add +14.0%	530	$37K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +2.9%	529	$37K
Albion Financial Group	0.00%	No change	523	$36K
Signature Resources Capital Management, LLC	0.02%	Add +1.8%	520	$36K
Beacon Financial Strategies CORP	0.02%	New	515	$36K
Atlantic Union Bankshares Corp	0.00%	Reduce -61.4%	513	$36K
AlphaQuest LLC	0.00%	Add +12.8%	501	$35K
Paladin Advisory Group, LLC	0.03%	No change	500	$35K
Piscataqua Savings Bank	0.02%	No change	500	$35K
Berbice Capital Management LLC	0.02%	No change	500	$35K
Byrne Asset Management LLC	0.02%	New	500	$35K
Crews Bank & Trust	0.01%	No change	500	$35K
Cornerstone Planning Group LLC	0.01%	Add +451.6%	524	$34K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Reduce -99.9%	489	$34K
Camelot Portfolios, LLC	0.02%	New	485	$34K
Adkins Seale Capital Management LLC	0.03%	—	483	$34K
Bogart Wealth, LLC	0.00%	Add +0.2%	479	$33K
Anchor Investment Management, LLC	0.00%	No change	476	$33K
Roxbury Financial LLC	0.03%	Add +0.4%	454	$31K
MPWM Advisory Solutions, LLC	0.02%	No change	453	$31K
Bfsg, LLC	0.00%	No change	450	$31K
Lloyd Advisory Services, LLC.	0.01%	New	447	$31K
Nvwm, LLC	0.01%	Add +1.1%	438	$30K
Prestige Wealth Management Group LLC	0.01%	No change	426	$30K
BNP Paribas	0.00%	No change	408	$28K
Orion Capital Management LLC	0.01%	Add +0.3%	404	$28K
Pinnacle Bancorp, Inc.	0.01%	No change	400	$28K
Sunrise Financial Services, LLC	0.02%	—	398	$28K
Manchester Capital Management LLC	0.00%	Add +1.6%	387	$27K
Caldwell Trust Co	0.00%	No change	384	$27K
Quest 10 Wealth Builders, Inc.	0.02%	Add +12.1%	381	$26K
Cape Investment Advisory, Inc.	0.01%	Add +89.5%	379	$26K
WPG Advisers, LLC	0.02%	No change	360	$25K
Altshuler Shaham Ltd	0.00%	Reduce -95.4%	359	$25K
Cornerstone National Bank & Trust Co	0.01%	No change	350	$24K
Covestor Ltd	0.01%	Reduce -27.5%	351	$24K
Hanson & Doremus Investment Management	0.00%	No change	340	$24K
Elevated Capital Advisors, LLC	0.01%	New	344	$24K
Greykasell Wealth Strategies, Inc.	0.01%	Add +750.0%	340	$24K
Fortitude Family Office, LLC	0.01%	Add +0.9%	334	$23K
Keating Financial Advisory Services, Inc.	0.00%	—	333	$23K
Annis Gardner Whiting Capital Advisors, LLC	0.00%	Add +167.7%	332	$23K
HM Payson & Co.	0.00%	No change	332	$23K
Valley National Advisers Inc.	0.00%	Add +5.1%	332	$23K
Bernard Wealth Management Corp.	0.01%	No change	328	$23K
Aventura Private Wealth, LLC	0.01%	No change	320	$22K
Barnes Dennig Private Wealth Management LLC	0.02%	New	309	$21K
Abound Wealth Management	0.01%	Reduce -14.5%	307	$21K
Vermillion Wealth Management, Inc.	0.01%	No change	304	$21K
Twin Lakes Capital Management, LLC	0.01%	No change	300	$21K
Evolution Wealth Management Inc.	0.02%	No change	297	$21K
NBT Bank, N.A.	0.00%	Add +0.3%	292	$20K
IAG Wealth Partners, LLC	0.00%	No change	287	$20K
Financial Consulate, Inc.	0.00%	No change	281	$20K
Deseret Mutual Benefit Administrators	0.01%	No change	280	$19K
Battery Global Advisors, LLC	0.01%	New	84	$19K
Nalls Sherbakoff Group, LLC	0.01%	No change	275	$19K
Park Place Capital Corp	0.00%	No change	272	$19K
Kemnay Advisory Services Inc.	0.00%	New	259	$18K
Financial Avengers, Inc.	0.01%	Add +0.4%	257	$18K
ORG Partners LLC	0.00%	Add +211.0%	255	$18K
Garton & Associates Financial Advisors LLC	0.01%	—	252	$17K
Blume Capital Management, Inc.	0.00%	No change	250	$17K
Triumph Capital Management	0.00%	New	242	$17K
Toth Financial Advisory Corp.	0.00%	Add +1.3%	237	$16K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	236	$16K
Richardson Capital Management LLC	0.01%	No change	235	$16K
IMG Wealth Management, Inc.	0.01%	Add +56.8%	232	$16K
Avion Wealth	0.00%	Add +3.0%	242	$16K
Bell Investment Advisors, Inc	0.00%	No change	229	$16K
Key Financial Inc	0.00%	No change	226	$16K
Allianz SE	0.00%	No change	214	$15K
DiNuzzo Private Wealth, Inc.	0.00%	Add +0.9%	213	$15K
GGM Financial LLC	0.01%	Add +0.5%	203	$14K
Trust Co. of Vermont	0.00%	No change	200	$14K
Optiver Holding B.V.	0.00%	New	198	$14K
Cheviot Value Management, LLC	0.00%	No change	200	$13K
Salomon & Ludwin, LLC	0.00%	No change	182	$13K
Red Tortoise LLC	0.01%	No change	187	$13K
WealthCollab, LLC	0.01%	No change	186	$13K
Glass Jacobson Investment Advisors llc	0.00%	No change	185	$13K
Ares Financial Consulting, LLC	0.01%	—	179	$12K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	178	$12K
Motco	0.00%	No change	175	$12K
Boreal Capital Management LLC	0.01%	No change	172	$12K
CBIZ Investment Advisory Services, LLC	0.00%	No change	159	$11K
T. Rowe Price Investment Management, Inc.	0.00%	No change	153	$11K
Maseco LLP	0.00%	New	159	$11K
McIlrath & Eck, LLC	0.00%	No change	155	$11K
VSM Wealth Advisory, LLC	0.00%	No change	154	$11K
Truvestments Capital LLC	0.00%	No change	154	$11K
SouthState Bank Corp	0.00%	Add +123.2%	154	$11K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.00%	No change	150	$10K
Strategic Investment Solutions, Inc.	0.00%	Reduce -25.0%	150	$10K
Colonial Trust Co / SC	0.00%	Reduce -15.7%	150	$10K
Bangor Savings Bank	0.00%	Reduce -0.7%	150	$10K
North Star Investment Management Corp.	0.00%	Add +113.2%	145	$10K
Cornerstone Financial Management LLC	0.01%	—	144	$10K
Glen Eagle Advisors, LLC	0.00%	Add +0.7%	143	$10K
Tripletail Wealth Management, LLC	0.01%	No change	140	$10K
Sachetta, LLC	0.01%	Add +35.9%	140	$10K
Howard Hughes Medical Institute	0.01%	No change	139	$10K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	Add +34.1%	122	$8K
DT Investment Partners, LLC	0.00%	No change	120	$8K
American National Bank & Trust	0.00%	New	119	$8K
Clayton Financial Group LLC	0.00%	New	117	$8K
Horizon Financial Services, LLC	0.00%	Add +34.9%	112	$8K
Raffa Wealth Management, LLC	0.00%	Reduce -14.3%	108	$7K
Elevation Wealth Partners, LLC	0.00%	Reduce -67.9%	102	$7K
Hazlett, Burt & Watson, Inc.	0.00%	No change	102	$7K
Bellevue Asset Management, LLC	0.00%	No change	100	$7K
Bayban	0.01%	—	100	$7K
Syntax Research, Inc.	0.00%	No change	100	$7K
Game Plan Financial Advisors, LLC	0.00%	No change	100	$7K
Ransom Advisory, Ltd	0.00%	No change	100	$7K
Vision Retirement, LLC	0.00%	—	100	$7K
Tradewinds Capital Management, LLC	0.00%	No change	100	$7K
Fortis Group Advisors, LLC	0.00%	No change	100	$7K
Financial Network Wealth Advisors LLC	0.01%	No change	96	$7K
Commonwealth Retirement Investments LLC	0.00%	New	93	$6K
Marquette Asset Management, LLC	0.00%	Add +75.5%	93	$6K
Stone House Investment Management, LLC	0.00%	No change	93	$6K
Hughes Financial Services, LLC	0.00%	No change	92	$6K
Valued Wealth Advisors LLC	0.00%	Add +246.2%	90	$6K
Cedar Mountain Advisors, LLC	0.00%	No change	90	$6K
Manning & Napier Advisors LLC	0.00%	Reduce -68.3%	90	$6K
Ulland Investment Advisors, LLC	0.00%	No change	80	$6K
Colonial Trust Advisors	0.00%	Reduce -22.5%	86	$6K
Strategic Wealth Partners, Ltd.	0.00%	New	82	$6K
Legacy Wealth Managment, LLC	0.00%	New	81	$6K
Horizons Wealth Management	0.00%	No change	76	$5K
Pin Oak Investment Advisors Inc.	0.00%	Reduce -58.9%	67	$5K
Tsfg, LLC	0.00%	No change	75	$5K
Heritage Wealth Advisors	0.00%	No change	70	$5K
Lodestone Wealth Management LLC	0.00%	New	69	$5K
1620 Investment Advisors, Inc.	0.00%	No change	68	$5K
Estate Planners Group, LLC	0.00%	—	66	$5K
Bruce G. Allen Investments, LLC	0.00%	No change	64	$4K
Transamerica Financial Advisors, LLC	0.00%	Add +220.0%	64	$4K
Rialto Wealth Management, LLC	0.00%	Add +8.8%	62	$4K
Basepoint Wealth LLC	0.00%	New	62	$4K
Signature Equity Partners, LLC	0.00%	—	58	$4K
E Fund Management (Hong Kong) Co., Ltd.	0.00%	Add +1350.0%	58	$4K
Merrithew & Thorsten Inc	0.00%	—	71	$4K
Strive Financial Group ,LLC	0.00%	—	55	$4K
Bare Financial Services, Inc	0.00%	Add +61.8%	55	$4K
Hartford Financial Management Inc.	0.00%	No change	55	$4K
Eq Wealth Advisors, LLC	0.00%	New	54	$4K
Asset Dedication, LLC	0.00%	No change	54	$4K
Entrust Financial LLC	0.00%	—	53	$4K
Concord Wealth Partners	0.00%	No change	51	$4K
Wolff Wiese Magana LLC	0.00%	No change	50	$3K
SWAN Capital LLC	0.00%	Reduce -91.0%	50	$3K
Atwood & Palmer Inc.	0.00%	No change	50	$3K
Torren Management, LLC	0.00%	—	50	$3K
C M Bidwell & Associates Ltd.	0.00%	No change	49	$3K
Flagship Wealth Advisors, LLC	0.00%	No change	49	$3K
Archer Investment Corp	0.00%	No change	47	$3K
Beaird Harris Wealth Management, LLC	0.00%	No change	46	$3K
Private Wealth Asset Management, LLC	0.00%	No change	44	$3K
DHJJ Financial Advisors, Ltd.	0.00%	No change	43	$3K
DecisionPoint Financial, LLC	0.00%	No change	43	$3K
J.Safra Asset Management Corp	0.00%	New	40	$3K
Financial Management Professionals, Inc.	0.00%	No change	39	$3K
Turning Point Benefit Group, Inc.	0.00%	Add +254.6%	39	$3K
Proffitt & Goodson Inc.	0.00%	No change	38	$3K
1015 Capital Partners, LLC	0.00%	—	38	$3K
Fairman Group, LLC	0.00%	New	38	$3K
Noble Wealth Management PBC	0.00%	New	35	$2K
HFM Investment Advisors, LLC	0.00%	Add +3.0%	34	$2K
Luminist Capital LLC	0.00%	No change	30	$2K
Independence Bank of Kentucky	0.00%	No change	30	$2K
S&T Bank	0.00%	Reduce -72.6%	29	$2K
Highline Wealth Partners LLC	0.00%	Reduce -19.4%	29	$2K
Caldwell Sutter Capital, Inc.	0.00%	No change	28	$2K
Dunhill Financial, LLC	0.00%	Add +17.4%	27	$2K
Friedenthal Financial	0.00%	No change	26	$2K
Operose Advisors LLC	0.00%	No change	25	$2K
Smallwood Wealth Investment Management, LLC	0.00%	No change	24	$2K
Acumen Wealth Advisors, LLC	0.00%	—	22	$2K
Arcadia Investment Management Corp.	0.00%	Add +15.8%	22	$2K
Kohmann Bosshard Financial Services, LLC	0.00%	New	22	$2K
Consultiva Wealth Management, Corp.	0.00%	No change	20	$1K
Gen-Wealth Partners Inc	0.00%	No change	20	$1K
PayPay Securities Corp	0.04%	Add +26.7%	19	$1K
Seneschal Advisors, LLC	0.00%	No change	18	$1K
Retirement Wealth Solutions LLC	0.00%	Add +63.6%	18	$1K
Principia Wealth Advisory, LLC	0.00%	Add +70.0%	17	$1K
Quaker Wealth Management, LLC	0.00%	Add +21.4%	17	$1K
DB Fitzpatrick & Co, Inc	0.00%	No change	15	$1K
Three Bearings Fiduciary Advisors, Inc.	0.00%	—	15	$989
Dogwood Wealth Management LLC	0.00%	Add +366.7%	14	$972
Ascentis Wealth Management, LLC	0.00%	No change	13	$913
Mascoma Wealth Management LLC	0.00%	New	13	$902
REAP Financial Group, LLC	0.00%	No change	12	$833
TFC Financial Management, Inc.	0.00%	Add +300.0%	12	$833
Whipplewood Advisors, LLC	0.00%	New	11	$763
Meramec Financial Planners, LLC	0.00%	—	10	$754
NorthAvenue LLC	0.00%	—	10	$694
Vermillion & White Wealth Management Group, LLC	0.00%	Reduce -93.3%	10	$694
Luken Investment Analytics, LLC	0.00%	New	10	$694
Breakwater Investment Management	0.00%	No change	9	$625
ROSS\JOHNSON & Associates LLC	0.01%	Add +33.3%	8	$555
2UniFi Bank	0.00%	No change	7	$486
Reyes Financial Architecture, Inc.	0.00%	No change	5	$357
Bear Mountain Capital, Inc.	0.00%	No change	5	$357
Hollencrest Capital Management	0.00%	No change	5	$357
Davis Capital Management	0.00%	No change	5	$347
Atlantic Private Wealth, LLC	0.00%	New	5	$347
Aspect Partners, LLC	0.00%	New	5	$347
McGuire Capital Advisors Inc.	0.00%	—	5	$347
Walsh & Associates, LLC	0.00%	—	4	$278
Hilton Head Capital Partners, LLC	0.00%	—	4	$278
Legacy Bridge, LLC	0.00%	New	4	$278
Tucker Asset Management LLC	0.00%	New	4	$278
Hurley Capital, LLC	0.00%	No change	3	$208
Westend Capital Management, LLC	0.00%	No change	1	$71
Winnacle Wealth LLC	0.00%	No change	1	$70
Coston, McIsaac & Partners	0.00%	No change	10	$0

"% of holder's portfolio" is DAL's weight in each manager's 13F, not the share of Delta Air Lines Inc. the manager owns.