Delta Air LinesDAL

13F holders, Q1 2026 (March 31)

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

1,342holders +11

152new positions

140sold out

12famous investors

$66.43avg. 13F price*

At the end of Q1 2026, 1,342 institutions reported holding Delta Air Lines Inc. (DAL) in their 13F filings, up 11 from Q4 2025. 152 opened new positions and 140 sold out. The largest holders were BlackRock, Inc. ($2.9B), Vanguard Capital Management LLC ($2.8B) and Berkshire Hathaway ($2.6B). 12 famous investors held it, including Bill Nygren (1.6% of Harris Associates (Oakmark Funds)'s portfolio), Warren Buffett (1.0% of Berkshire Hathaway's portfolio) and Cliff Asness (0.3% of AQR Capital Management'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 Q4 2025 → Q1 2026

	Institutions	Total Value
New Positions	152	$3.0B
Exits	140	$414.7M

All 13F filers, Q4 2025 → Q1 2026: 74,575,153 shares bought and 46,547,869 shares sold, net +28,027,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,342 holders


BlackRock, Inc.	0.05%	Reduce -1.3%	44,124,774	$2.9B
Vanguard Capital Management LLC	0.07%	—	41,944,003	$2.8B
Berkshire Hathaway	1.01%	New	39,809,456	$2.6B
Sanders Capital, LLC	2.33%	Reduce -0.4%	29,467,155	$2.0B
FMR LLC	0.10%	Add +0.3%	27,504,033	$1.8B
Vanguard Portfolio Management LLC	0.10%	—	27,383,084	$1.8B
State Street Corp.	0.05%	Add +1.3%	23,460,114	$1.6B
Capital International Investors	0.32%	Reduce -15.0%	20,570,291	$1.4B
Geode Capital Management, LLC	0.07%	Add +3.2%	17,970,575	$1.2B
Harris Associates (Oakmark Funds)	1.60%	Reduce -8.5%	18,002,954	$1.2B
Primecap Management Co.	0.92%	Reduce -0.3%	17,548,567	$1.2B
Morgan Stanley	0.05%	Add +8.9%	13,404,779	$891.1M
Bank of New York Mellon Corp	0.15%	Add +29.2%	12,270,241	$815.7M
Dimensional Fund Advisors LP	0.14%	Reduce -0.6%	10,039,114	$667.2M
AQR Capital Management	0.25%	Add +37.1%	8,439,142	$549.2M
Newport Trust Company, LLC	1.28%	Reduce -4.3%	7,866,420	$523.0M
JPMorgan Chase & Co.	0.03%	Add +20.5%	7,364,903	$465.4M
Invesco Ltd.	0.04%	Add +22.0%	6,149,562	$408.8M
Life Cycle Investment Partners Ltd	2.38%	Reduce -17.3%	5,622,434	$373.8M
Goldman Sachs Group Inc.	0.04%	Add +23.0%	5,120,841	$340.4M
Northern Trust Corp.	0.04%	Reduce -0.8%	4,976,188	$330.8M
GMT Capital Corp	13.42%	Reduce -0.8%	4,423,100	$294.0M
Wellington Management Group LLP	0.05%	Reduce -69.7%	4,188,723	$278.5M
Pacer Advisors, Inc.	0.77%	Add +50.9%	4,033,595	$268.2M
Ameriprise Financial Inc.	0.06%	Add +39.0%	4,010,416	$266.6M
Charles Schwab Investment Management Inc.	0.04%	Add +2.9%	3,955,412	$263.0M
Gallagher Fiduciary Advisors, LLC	9.91%	Reduce -5.0%	3,839,147	$255.2M
Victory Capital Management Inc.	0.16%	Add +20.2%	3,721,116	$247.4M
Allianz Asset Management GmbH	0.28%	Reduce -14.5%	3,699,894	$246.0M
Vanguard Fiduciary Trust Co.	0.06%	—	3,658,883	$243.2M
Ninety One UK Ltd	0.56%	Add +3.4%	3,623,168	$240.9M
Par Capital Management Inc.	6.79%	Reduce -1.7%	3,514,445	$233.6M
UBS Group AG	0.04%	Add +24.7%	3,491,538	$232.1M
LSV Asset Management	0.47%	Reduce -1.5%	3,280,985	$218.1M
Capital World Investors	0.03%	Reduce -61.7%	3,218,469	$214.0M
Bank of America Corp.	0.01%	Reduce -2.5%	3,078,821	$204.7M
Slate Path Capital LP	2.93%	Add +1.4%	2,966,548	$197.2M
Neuberger Berman Group LLC	0.15%	Add +6.5%	2,966,050	$197.2M
Massachusetts Financial Services Co.	0.07%	Reduce -6.5%	2,905,463	$193.2M
Pzena Investment Management LLC	0.61%	Reduce -5.9%	2,807,667	$186.7M
Russell Investments Group, Ltd.	0.19%	Reduce -3.1%	2,693,114	$178.6M
Thrivent Financial for Lutherans	0.35%	Add +1.3%	2,677,038	$178.0M
BNP Paribas Financial Markets	0.12%	Add +130.7%	2,620,552	$174.2M
Lansdowne Partners (uk) LLP	8.85%	Add +3.0%	2,485,899	$165.3M
Nuveen, LLC	0.04%	Reduce -47.2%	2,157,662	$143.4M
Amundi	0.04%	Reduce -3.8%	2,063,614	$137.2M
American Century Companies Inc.	0.07%	Add +4.8%	2,048,100	$136.2M
Franklin Resources Inc.	0.03%	Add +188.1%	1,983,233	$131.8M
Panagora Asset Management Inc.	0.48%	Add +7.2%	1,934,637	$128.6M
Raymond James Financial Inc.	0.04%	Reduce -0.3%	1,843,401	$122.3M
Great Lakes Advisors, LLC	0.98%	Add +3.2%	1,771,745	$117.8M
Silvercrest Asset Management Group LLC	0.84%	Reduce -2.1%	1,755,340	$116.7M
Deutsche Bank AG	0.04%	Add +39.2%	1,690,298	$112.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.02%	Add +6.2%	1,682,621	$111.9M
Douglas Lane & Associates, LLC	1.56%	Reduce -2.1%	1,624,083	$108.0M
Bristol John W & Co. Inc.	1.73%	Reduce -31.4%	1,580,135	$105.0M
California Public Employees Retirement System	0.06%	Add +15.0%	1,469,652	$97.7M
Citigroup Inc.	0.06%	Reduce -21.2%	1,425,836	$94.8M
Vanguard Global Advisers, LLC	0.05%	—	1,416,829	$94.2M
Legal & General Group Plc	0.02%	Add +1.9%	1,375,894	$91.5M
Sei Investments Co.	0.08%	Add +28.9%	1,339,423	$89.0M
Alliancebernstein L.P.	0.03%	Reduce -17.6%	1,280,627	$88.9M
HSBC Holdings PLC	0.05%	Reduce -19.2%	1,331,488	$88.6M
Bank of Montreal	0.03%	Reduce -35.0%	1,258,635	$83.7M
Barclays PLC	0.03%	Add +24.5%	1,243,176	$82.6M
Royal Bank of Canada	0.02%	Reduce -23.1%	1,233,332	$82.0M
Wells Fargo & Company	0.02%	Add +15.6%	1,209,911	$80.4M
U S Global Investors Inc.	9.08%	Reduce -3.7%	1,171,746	$77.9M
Nordea Investment Management AB	0.07%	Add +1041.9%	1,210,880	$77.8M
Envestnet Asset Management Inc.	0.02%	Add +188.1%	1,160,397	$77.1M
Quantinno Capital Management LP	0.13%	Add +4.0%	1,154,253	$76.7M
River Road Asset Management, LLC	0.84%	Reduce -13.2%	1,118,701	$74.4M
Rhumbline Advisers	0.06%	Reduce -0.4%	1,097,270	$72.9M
Zacks Investment Management	0.58%	New	1,078,952	$71.7M
Masters Capital Management LLC	9.82%	No change	1,000,000	$66.5M
Southpoint Capital Advisors LP	1.37%	Reduce -33.3%	1,000,000	$66.5M
Susquehanna International Group, LLP	0.08%	Reduce -20.9%	961,874	$63.9M
Mitsubishi UFJ Asset Management Co., Ltd.	0.04%	Add +8.6%	950,874	$63.2M
First Trust Advisors LP	0.04%	Add +95.5%	942,773	$62.7M
Atalanta Sosnoff Capital, LLC	1.34%	New	938,791	$62.4M
T. Rowe Price Associates Inc.	0.01%	Reduce -1.9%	932,460	$62.0M
Janus Henderson Group PLC	0.03%	Reduce -17.1%	903,471	$60.1M
Cambiar Investors LLC	2.75%	Add +14.1%	894,062	$59.4M
Gotham Asset Management	0.18%	Reduce -8.1%	893,650	$59.4M
Interval Partners, LP	1.96%	Add +340.7%	855,993	$56.9M
Adage Capital Partners Gp, L.L.C.	0.08%	Add +33.5%	781,911	$52.0M
SRS Investment Management, LLC	0.55%	Add +6.0%	780,437	$51.9M
Polar Capital Holdings Plc	0.22%	Add +85.3%	762,178	$50.7M
Principal Financial Group Inc.	0.03%	Add +3.8%	747,998	$49.7M
Ieq Capital, LLC	0.22%	Add +13.1%	726,978	$48.3M
Rockefeller Capital Management L.P.	0.07%	Add +19.1%	634,205	$42.2M
New York State Teachers Retirement System	0.08%	Add +0.0%	622,377	$41.4M
LPL Financial LLC	0.01%	Add +2.9%	619,988	$41.2M
Deroy & Devereaux Private Investment Counsel Inc.	1.94%	Add +14.7%	604,391	$40.2M
Susquehanna Portfolio Strategies, LLC	0.58%	No change	589,953	$39.2M
Nomura Asset Management International Inc.	0.07%	Reduce -16.2%	585,719	$38.9M
Retirement Systems of Alabama	0.13%	Reduce -0.0%	578,995	$38.5M
Marshall Wace, LLP	0.04%	Add +744.2%	570,650	$37.9M
Rokos Capital Management LLP	0.67%	New	564,962	$37.6M
Capital International, Inc.	0.29%	Add +6.5%	559,990	$37.2M
Patient Capital Management, LLC	1.37%	Reduce -18.8%	552,514	$36.7M
CSM Advisors, LLC	0.89%	Reduce -13.3%	545,322	$36.3M
Hosking Partners LLP	1.30%	Add +2.8%	544,952	$36.2M
Cerity Partners LLC	0.05%	Add +27.8%	543,849	$36.2M
State Board of Administration of Florida Retirement System	0.07%	Reduce -0.1%	543,378	$36.1M
TD Asset Management Inc	0.03%	Reduce -16.6%	520,709	$34.6M
Prudential Financial Inc.	0.04%	Add +18.2%	518,800	$34.5M
Janney Montgomery Scott LLC	0.08%	Add +294.1%	484,237	$32.2M
Swiss National Bank	0.02%	Add +7.1%	479,100	$31.9M
Mariner, LLC	0.04%	Add +50.3%	474,847	$31.6M
Millennium Management	0.02%	Reduce -8.9%	455,951	$30.3M
Treasurer of the State of North Carolina	0.09%	Add +5.2%	446,397	$29.7M
Creative Planning	0.02%	Add +46.6%	445,632	$29.6M
GMO	0.07%	Add +100.7%	433,476	$28.8M
Sumitomo Mitsui Trust Group, Inc.	0.02%	Reduce -6.5%	419,483	$27.9M
Waycross Partners, LLC	2.66%	Add +3.2%	418,263	$27.8M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.05%	Add +2.9%	411,443	$27.3M
Public Employees Retirement System of Ohio	0.09%	Reduce -11.8%	397,179	$26.4M
Osaic Holdings, Inc.	0.04%	Add +31.2%	388,889	$25.9M
Jane Street Group, LLC	0.03%	Reduce -81.1%	386,344	$25.7M
Calamos Advisors LLC	0.13%	Add +3.1%	379,989	$25.3M
J. L. Bainbridge & Co., Inc.	2.26%	Reduce -24.5%	376,784	$25.0M
Valley Wealth Managers, Inc.	1.58%	Add +0.0%	369,852	$24.6M
Caisse de depot et placement du Quebec	0.04%	Reduce -49.8%	359,266	$23.9M
Alyeska Investment Group, L.P.	0.07%	New	354,336	$23.6M
Manufacturers Life Insurance Company, The	0.02%	Reduce -7.4%	342,614	$22.8M
Chevy Chase Trust Holdings, LLC	0.06%	Reduce -2.6%	330,011	$21.9M
Baird Financial Group, Inc.	0.03%	Add +355.9%	310,187	$20.6M
Dana Investment Advisors, Inc.	0.61%	Add +52.8%	308,161	$20.5M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.15%	No change	307,800	$20.5M
Cwm, LLC	0.05%	Add +28.4%	306,492	$20.4M
HighTower Advisors, LLC	0.02%	Add +7.1%	305,977	$20.3M
Point72 Asset Management	0.04%	Reduce -48.9%	294,187	$19.6M
Mercer Global Advisors Inc.	0.03%	Add +15.0%	293,288	$19.5M
Truist Financial Corp.	0.03%	Add +113.4%	288,093	$19.2M
Cetera Investment Advisers	0.02%	Add +21.8%	288,067	$19.2M
Corient Private Wealth LP	0.03%	Add +53.3%	290,245	$19.1M
Woodson Capital Management, LP	3.09%	New	287,000	$19.1M
CANADA LIFE ASSURANCE Co	0.03%	Reduce -2.9%	285,625	$19.0M
VANGUARD ASSET MANAGEMENT, Ltd	0.02%	—	277,788	$18.5M
Glenview Trust Co	0.29%	Add +7.9%	274,125	$18.2M
State of Tennessee, Department of Treasury	0.06%	Reduce -25.3%	270,455	$18.0M
Livforsakringsbolaget Skandia, Omsesidigt	0.70%	Add +34.4%	268,758	$18.0M
Korea Investment CORP	0.04%	Reduce -39.0%	269,502	$17.9M
New York State Common Retirement Fund	0.02%	No change	268,272	$17.8M
Group One Trading LLC	0.59%	Reduce -20.2%	267,715	$17.8M
Canada Pension Plan Investment Board	0.01%	Add +40.1%	265,845	$17.7M
Voya Investment Management LLC	0.02%	Add +19.6%	260,498	$17.3M
Crossmark Global Holdings, Inc.	0.25%	Add +1.8%	255,470	$17.0M
Federated Hermes, Inc.	0.03%	Add +7.7%	251,851	$16.7M
Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	Reduce -7.6%	253,551	$16.7M
SG Americas Securities, LLC	0.02%	Reduce -21.4%	248,772	$16.5M
Glenmede Trust Co. NA	0.08%	Reduce -16.9%	248,106	$16.5M
Wealth Enhancement Advisory Services, LLC	0.04%	Add +18.7%	264,949	$16.4M
Natixis Advisors, LLC	0.02%	Reduce -5.4%	244,811	$16.3M
Cambridge Investment Research Advisors, Inc.	0.04%	Add +0.6%	235,720	$15.7M
RWC Asset Management LLP	0.69%	Add +60.7%	228,358	$15.2M
National Bank of Canada	0.02%	Add +9.0%	226,047	$15.0M
PFA Pension, Forsikringsaktieselskab	0.04%	Add +49.5%	218,551	$14.5M
California State Teachers Retirement System	0.01%	Reduce -5.3%	213,358	$14.2M
Stifel Financial Corp.	0.01%	Reduce -22.0%	212,421	$14.1M
Zweig-DiMenna Associates LLC	1.98%	Reduce -22.1%	212,060	$14.1M
Aware Super Pty Ltd as trustee of Aware Super	0.21%	—	209,425	$13.9M
Teacher Retirement System of Texas	0.06%	Add +7.8%	207,409	$13.8M
MML Investors Services, LLC	0.04%	Add +70.7%	204,743	$13.6M
Macquarie Group Ltd.	0.08%	Reduce -1.8%	201,145	$13.4M
iA Global Asset Management Inc.	0.19%	Add +116.0%	198,983	$13.2M
Clearfield Capital Management LP	7.21%	Reduce -4.8%	197,800	$13.1M
Empowered Funds, LLC	0.08%	New	195,513	$13.0M
Commonwealth Equity Services, LLC	0.02%	Reduce -0.9%	192,240	$12.8M
Citadel Advisors	0.01%	Reduce -35.8%	190,809	$12.7M
Royal London Asset Management Ltd.	0.03%	Add +133.1%	188,731	$12.5M
D. E. Shaw & Co.	0.01%	Reduce -65.7%	188,361	$12.5M
O'shaughnessy Asset Management, LLC	0.06%	Add +31.1%	185,821	$12.4M
State of Michigan Retirement System	0.06%	Reduce -0.1%	183,403	$12.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.01%	Add +38.3%	181,699	$12.1M
HB Wealth Management, LLC	0.08%	Add +12.9%	177,145	$11.8M
Czech National Bank	0.08%	Add +3.4%	176,909	$11.8M
Concurrent Investment Advisors, LLC	0.12%	Reduce -2.4%	171,285	$11.4M
Fifth Third Bancorp	0.02%	Add +139.1%	170,874	$11.4M
Evergreen Capital Management LLC	0.24%	Reduce -22.5%	167,452	$11.1M
Cozad Asset Management Inc.	0.86%	Add +0.6%	165,103	$11.0M
Public Sector Pension Investment Board	0.03%	Add +13.6%	164,502	$10.9M
Focus Partners Wealth	0.01%	Add +23.4%	163,317	$10.9M
Man Group plc	0.02%	Add +307.4%	156,946	$10.4M
PNC Financial Services Group, Inc.	0.01%	Reduce -1.1%	156,576	$10.4M
Xponance LLC	0.07%	Add +9.7%	155,832	$10.4M
QRG Capital Management, Inc.	0.11%	Add +12.2%	154,544	$10.3M
MetLife Investment Management, LLC	0.05%	Reduce -2.4%	151,820	$10.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.05%	Add +0.3%	151,314	$10.1M
Nisa Investment Advisors, LLC	0.04%	Add +42.8%	150,367	$10.0M
RBF Capital, LLC	0.49%	No change	150,000	$10.0M
CIBC Asset Management Inc	0.02%	Add +0.8%	148,706	$9.9M
Rock Point Advisors, LLC	2.63%	Reduce -2.9%	146,208	$9.7M
Wealthfront Advisers LLC	0.02%	Add +1.7%	145,501	$9.7M
Aberdeen Group plc	0.02%	Reduce -8.8%	145,200	$9.7M
Aristides Capital LLC	3.16%	Add +14.4%	143,418	$9.5M
Caption Management, LLC	0.47%	Add +1541.4%	142,800	$9.5M
AustralianSuper Pty Ltd	0.05%	Add +84.5%	142,666	$9.5M
Aviva PLC	0.02%	Add +1.0%	141,200	$9.4M
Meeder Asset Management Inc.	0.54%	Reduce -0.8%	140,482	$9.3M
Sienna Gestion	0.60%	Reduce -11.7%	144,459	$9.2M
Pinebridge Investments LLC	0.08%	Reduce -12.7%	137,888	$9.2M
CIBC Bancorp USA Inc.	0.01%	—	134,853	$9.0M
BW Gestao de Investimentos Ltda.	0.40%	Add +8.8%	133,836	$8.9M
American Financial Advisors, LLC	1.17%	Reduce -4.2%	132,255	$8.8M
Capital International Sarl	0.14%	Reduce -11.7%	130,807	$8.7M
US Bancorp \de	0.01%	Reduce 0.0%	129,632	$8.6M
Mirae Asset Global Investments Co., Ltd.	0.02%	Add +20.2%	128,837	$8.6M
Compass Capital Management, Inc.	0.52%	Add +1.4%	128,663	$8.6M
Jones Financial Companies LLLP	0.00%	Add +42.7%	131,281	$8.5M
Toronto Dominion Bank	0.02%	Reduce -8.8%	126,996	$8.4M
CCM Investment Advisers LLC	0.81%	Reduce -48.8%	126,603	$8.4M
Signaturefd, LLC	0.13%	Reduce -1.9%	125,770	$8.4M
Kwmg, LLC	0.69%	Add +1.8%	124,891	$8.3M
Amalgamated Bank	0.06%	Reduce -9.2%	122,788	$8.2M
Intech Investment Management LLC	0.08%	Add +2.7%	120,535	$8.0M
Fidelis Capital Partners, LLC	0.57%	Reduce -3.2%	120,274	$8.0M
South Dakota Investment Council	0.15%	Add +5.6%	119,700	$8.0M
Storebrand Asset Management As	0.02%	Add +21.0%	119,026	$7.9M
Factory Mutual Insurance Co.	0.09%	Add +4.1%	118,000	$7.8M
Centiva Capital, LP	0.36%	Add +2551.5%	116,055	$7.7M
Captrust Financial Advisors	0.01%	Add +13.0%	114,673	$7.6M
Vanguard Personalized Indexing Management, LLC	0.07%	Add +9.0%	114,517	$7.6M
Ninety One SA (Pty) Ltd	0.32%	Add +5.3%	115,311	$7.5M
Pictet Asset Management Holding SA	0.01%	Reduce -1.4%	111,968	$7.4M
CastleKnight Management LP	0.34%	Add +134.7%	109,600	$7.3M
Oddo BHF Asset Management Sas	0.29%	Add +22.0%	109,576	$7.3M
Family Office Research LLC	3.15%	No change	109,018	$7.2M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	Add +320.4%	107,799	$7.2M
NewEdge Advisors, LLC	0.03%	Add +102.3%	105,966	$7.0M
Harvest Portfolios Group Inc.	0.12%	Add +0.8%	105,764	$7.0M
Swedbank AB	0.01%	Reduce -2.3%	104,137	$6.9M
Highland Capital Management, LLC	0.36%	Reduce -1.6%	102,344	$6.8M
Assenagon Asset Management S.A.	0.01%	Reduce -61.7%	102,020	$6.8M
Police & Firemen's Retirement System of New Jersey	0.06%	Add +1.9%	102,006	$6.8M
Clearstead Advisors, LLC	0.06%	Add +14.2%	101,256	$6.7M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.13%	No change	101,207	$6.7M
PEAK6 LLC	0.19%	Reduce -31.3%	100,016	$6.6M
Alta Fundamental Advisers LLC	2.63%	New	100,000	$6.6M
ProShare Advisors LLC	0.01%	Reduce -21.0%	98,684	$6.6M
Simplex Trading, LLC	0.20%	New	98,263	$6.5M
Granite Investment Partners, LLC	0.40%	Add +399.3%	98,188	$6.5M
USS Investment Management Ltd	0.03%	No change	97,822	$6.5M
Strategic Blueprint, LLC	0.38%	Add +19.5%	97,123	$6.5M
Tidal Investments LLC	0.02%	Add +16.4%	97,433	$6.4M
Focus Financial Network, Inc.	0.23%	Add +0.1%	95,575	$6.4M
New York Life Investment Management LLC	0.05%	Add +2.0%	95,547	$6.4M
Arrow Capital Pty Ltd	6.32%	Reduce -16.7%	100,000	$6.3M
Swiss Life Asset Management Ltd	0.03%	Add +111.5%	73,649	$6.3M
NEOS Investment Management LLC	0.03%	Reduce -8.3%	94,374	$6.3M
State of Wisconsin Investment Board	0.01%	Add +3.3%	94,213	$6.3M
Allworth Financial LP	0.03%	Add +6.0%	94,042	$6.3M
U.S. Capital Wealth Advisors, LLC	0.16%	Reduce -8.1%	92,837	$6.2M
STRS Ohio	0.02%	Add +22.4%	92,599	$6.2M
Inspire Trust Co, N.A.	0.94%	Add +5.8%	92,000	$6.1M
Ingalls & Snyder LLC	0.22%	Reduce -28.6%	91,524	$6.1M
Strategic Wealth Partners, Ltd.	0.42%	Add +110680.5%	90,840	$6.0M
Steamboat Capital Partners, LLC	1.47%	Add +49.3%	89,078	$5.9M
Olstein Capital Management, L.P.	1.28%	Reduce -13.8%	88,000	$5.8M
Parallax Volatility Advisers, L.P.	0.33%	Reduce -64.1%	83,166	$5.8M
Howard Capital Management, LLC	0.09%	Reduce -2.1%	86,947	$5.8M
BI Asset Management Fondsmaeglerselskab A/S	0.06%	Reduce -85.7%	86,774	$5.8M
Walleye Trading LLC	0.12%	Reduce -30.8%	86,620	$5.8M
KMG Fiduciary Partners, LLC	0.42%	Add +0.0%	85,717	$5.7M
Credit Agricole S A	0.02%	Add +402.1%	85,114	$5.7M
Merit Financial Group, LLC	0.04%	Add +29.9%	83,458	$5.5M
Eurizon Capital SGR S.p.A.	0.02%	Add +237.6%	82,687	$5.5M
Mackenzie Financial Corp.	0.01%	Reduce -0.2%	81,757	$5.4M
Kestra Advisory Services, LLC	0.02%	Add +12.6%	81,754	$5.4M
Asset Management One Co., Ltd.	0.02%	Reduce -3.3%	81,682	$5.4M
Lighthouse Investment Partners, LLC	0.20%	Add +194.9%	81,225	$5.4M
KKM Financial LLC	0.95%	No change	76,712	$5.3M
Shellback Capital, LP	0.76%	New	80,000	$5.3M
Northwestern Mutual Wealth Management Co.	0.00%	Add +18.5%	79,115	$5.3M
EFG International AG	0.11%	No change	79,004	$5.3M
1832 Asset Management L.P.	0.01%	Add +27.1%	78,947	$5.2M
Mediolanum International Funds Ltd	0.06%	Reduce -64.2%	82,764	$5.2M
Pinnacle Associates Ltd.	0.07%	Reduce -5.4%	78,598	$5.2M
Munich Reinsurance Co Stock Corp in Munich	0.13%	Reduce -68.8%	78,501	$5.2M
Vestmark Advisory Solutions, Inc.	0.06%	Add +11.7%	77,342	$5.1M
Hantz Financial Services, Inc.	0.08%	Add +825.3%	77,260	$5.1M
Vanguard Investments Australia, Ltd.	0.01%	—	76,793	$5.1M
Capital International Ltd.	0.19%	Reduce -0.7%	76,129	$5.1M
Game Creek Capital, LP	1.94%	Reduce -9.3%	75,875	$5.0M
KBC Group NV	0.01%	Reduce -11.5%	75,618	$5.0M
Mitsubishi UFJ Trust & Banking Corp	0.01%	Reduce -14.8%	75,087	$5.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Reduce -14.6%	74,833	$5.0M
Oregon Public Employees Retirement Fund	0.07%	Add +0.1%	74,323	$4.9M
Cinctive Capital Management LP	0.32%	Add +77.6%	73,448	$4.9M
New Age Alpha Advisors, LLC	0.23%	Reduce -7.3%	73,249	$4.9M
Nomura Asset Management Co. Ltd.	0.01%	Add +0.5%	72,779	$4.8M
Evolve Private Wealth, LLC	0.26%	Add +1.2%	71,700	$4.8M
Nicholas Investment Partners, LP	0.38%	New	70,000	$4.7M
KLP Kapitalforvaltning As	0.02%	No change	69,601	$4.6M
Mutual of America Capital Management LLC	0.05%	Reduce -0.8%	69,110	$4.6M
APG Asset Management N.V.	0.01%	Reduce -2.6%	79,401	$4.6M
Econ Financial Services Corp	2.12%	Add +49.4%	68,743	$4.6M
Rakuten Investment Management, Inc.	0.01%	Add +11.4%	72,124	$4.6M
Kentucky Farm Bureau Mutual Insurance Co	1.38%	New	68,492	$4.6M
GLOBALT Investments LLC / GA	0.16%	Reduce -2.1%	68,195	$4.5M
Daiwa Securities Group Inc.	0.01%	Add +6.3%	67,566	$4.5M
Stevens Capital Management LP	0.69%	Add +133.7%	67,242	$4.5M
Yousif Capital Management, LLC	0.05%	Reduce -3.4%	65,632	$4.4M
Pathstone Holdings, LLC	0.02%	Add +4.5%	65,244	$4.3M
IHT Wealth Management, LLC	0.10%	Reduce -1.4%	65,056	$4.3M
Leuthold Group, LLC	0.46%	Add +622.4%	64,885	$4.3M
Two Sigma Securities, LLC	0.50%	New	64,336	$4.3M
Steward Partners Investment Advisory, LLC	0.02%	Add +17.7%	64,323	$4.3M
State of Alaska, Department of Revenue	0.05%	No change	64,250	$4.3M
Marietta Wealth Management, LLC	0.50%	New	63,906	$4.2M
Quadrant Private Wealth Management, LLC	0.64%	Add +15.7%	62,082	$4.1M
Occudo Quantitative Strategies LP	0.22%	New	60,698	$4.1M
Leonteq Securities AG	0.25%	Add +57.9%	62,075	$4.1M
Mn Services Vermogensbeheer B.V.	0.03%	No change	61,759	$4.1M
Caitong International Asset Management Co., Ltd	0.74%	New	60,532	$4.0M
Oppenheimer Asset Management Inc.	0.05%	Add +119.5%	60,446	$4.0M
Tredje AP-fonden	0.02%	Reduce -87.1%	60,230	$4.0M
Global Wealth Management Investment Advisory, Inc.	0.62%	Add +4.5%	59,983	$4.0M
PBU - The Pension Fund of Early Childhood & Youth Educators	0.06%	Reduce -61.8%	59,595	$4.0M
Everest Financial Group LLC	0.65%	Reduce -2.1%	58,939	$3.9M
Cookson Peirce & Co. Inc.	0.17%	Reduce -7.5%	58,647	$3.9M
Bokf, NA	0.06%	Add +1027.8%	58,419	$3.9M
Citizens Financial Group Inc.	0.05%	Add +16.7%	58,203	$3.9M
Anderson Hoagland & Co.	0.33%	Reduce -1.3%	57,733	$3.8M
Summit Trail Advisors, LLC	0.05%	Add +15.9%	56,430	$3.8M
Resona Asset Management Co.,Ltd.	0.02%	Add +1.2%	57,011	$3.7M
Focus Partners Advisor Solutions, LLC	0.04%	Add +9.7%	56,126	$3.7M
Rafferty Asset Management, LLC	0.01%	Reduce -24.1%	55,682	$3.7M
National Pension Service	0.00%	Reduce -7.8%	55,534	$3.7M
State of New Jersey Common Pension Fund D	0.01%	Reduce -1.4%	55,531	$3.7M
M&T Bank Corp	0.01%	Reduce -16.1%	55,178	$3.7M
&partners	0.02%	Add +18.0%	54,955	$3.6M
Sequoia Financial Advisors, LLC	0.02%	Add +22.4%	54,240	$3.6M
UniSuper Management Pty Ltd	0.02%	Add +3.4%	53,344	$3.5M
Red Spruce Capital, LLC	1.46%	Add +1.9%	53,320	$3.5M
Private Advisor Group, LLC	0.02%	Reduce -4.0%	53,210	$3.5M
WINTON GROUP Ltd	0.12%	Add +171.1%	52,869	$3.5M
Utah Retirement Systems	0.04%	No change	52,620	$3.5M
Lansforsakringar Fondforvaltning AB (publ)	0.02%	Add +0.4%	51,703	$3.4M
Capital Markets Trading UK LLP	3.09%	New	51,692	$3.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.01%	Add +9.8%	51,118	$3.4M
Intellectus Partners, LLC	0.69%	Add +1.1%	50,843	$3.4M
DekaBank Deutsche Girozentrale	0.01%	No change	52,055	$3.3M
Teachers Retirement System of the State of Kentucky	0.03%	No change	50,161	$3.3M
EULAV Asset Management	0.11%	Reduce -10.8%	50,037	$3.3M
Farmers & Merchants Investments Inc.	0.09%	Reduce -10.8%	49,752	$3.3M
Brighton Jones LLC	0.07%	New	48,684	$3.2M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.11%	Add +40.6%	48,225	$3.2M
Strengthening Families & Communities, LLC	0.80%	New	47,929	$3.2M
Bank of Nova Scotia	0.01%	Reduce -30.0%	46,985	$3.1M
Sterling Capital Management LLC	0.06%	Reduce -24.2%	46,769	$3.1M
Commerce Bank	0.01%	Add +41.5%	44,847	$3.0M
Arizona State Retirement System	0.02%	Reduce -1.2%	44,369	$2.9M
Allspring Global Investments Holdings, LLC	0.00%	Add +4.4%	43,322	$2.9M
Summit Financial, LLC	0.04%	Add +2.4%	43,452	$2.9M
Assetmark, Inc.	0.01%	Add +3.3%	43,299	$2.9M
Benjamin Edwards Inc.	0.03%	Add +92.6%	43,157	$2.9M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.05%	Add +5.6%	42,739	$2.8M
Jackson Hole Capital Partners, LLC	0.47%	Add +0.5%	42,703	$2.8M
Robeco Institutional Asset Management B.V.	0.00%	Add +146.3%	42,581	$2.8M
Caprock Group, LLC	0.07%	Reduce -10.7%	41,783	$2.8M
Ninety One North America, Inc.	0.12%	Add +0.7%	41,691	$2.8M
Lido Advisors, LLC	0.01%	Reduce -44.5%	41,129	$2.7M
Jaffetilchin Investment Partners, LLC	0.16%	Add +16.8%	41,124	$2.7M
Orion Porfolio Solutions, LLC	0.02%	Reduce -18.8%	40,421	$2.7M
Wright Investors Service Inc.	0.84%	Reduce -1.2%	40,381	$2.7M
Woodmont Investment Counsel LLC	0.16%	Add +0.1%	39,825	$2.6M
Mount Vernon Associates Inc.	1.86%	Reduce -0.8%	39,700	$2.6M
Mizuho Securities USA LLC	0.06%	Reduce -16.9%	39,270	$2.6M
OMERS ADMINISTRATION Corp	0.02%	Add +580.9%	39,117	$2.6M
Integrated Wealth Concepts LLC	0.02%	Add +88.2%	39,062	$2.6M
Bessemer Group Inc.	0.00%	Add +105.3%	39,018	$2.6M
Bridgeway Capital Management, LLC	0.05%	Reduce -23.0%	38,900	$2.6M
Pallas Capital Advisors LLC	0.10%	Reduce -9.6%	38,864	$2.6M
Nomura Holdings Inc.	0.02%	Reduce -92.6%	38,577	$2.6M
Capital Fund Management S.A.	0.02%	Reduce -81.3%	38,435	$2.6M
Vontobel Holding Ltd.	0.01%	Reduce -28.4%	38,227	$2.5M
Park Avenue Securities LLC	0.02%	Add +21.6%	38,197	$2.5M
Schear Investment Advisers, LLC	1.11%	Add +1.9%	38,024	$2.5M
Elo Mutual Pension Insurance Co	0.04%	Add +33.8%	37,813	$2.5M
Danske Bank A/S	0.01%	Reduce -86.9%	37,284	$2.5M
NewEdge Wealth, LLC	0.03%	Reduce -16.5%	37,045	$2.5M
Hartford Investment Management Co.	0.08%	Reduce -1.2%	36,982	$2.5M
Waverly Advisors, LLC	0.02%	Add +4.8%	36,790	$2.4M
Savant Capital, LLC	0.01%	Add +25.9%	36,598	$2.4M
Park National Corp.	0.07%	Add +0.0%	36,261	$2.4M
AE Wealth Management LLC	0.01%	Add +2.0%	35,499	$2.4M
Sculati Wealth Management, LLC	0.86%	Reduce -0.5%	34,904	$2.3M
DNB Asset Management AS	0.01%	Reduce -47.9%	34,599	$2.3M
Harbour Investments, Inc.	0.04%	Add +606.4%	34,551	$2.3M
Cetera Trust Company, N.A	1.29%	Reduce -4.7%	34,454	$2.3M
Phoenix Financial Ltd.	0.02%	Reduce -0.6%	33,887	$2.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.02%	Add +3.2%	33,415	$2.2M
Louisiana State Employees Retirement System	0.04%	No change	33,100	$2.2M
Maryland State Retirement & Pension System	0.04%	No change	32,524	$2.2M
Federation des caisses Desjardins du Quebec	0.01%	Add +13.1%	32,393	$2.2M
IFM Investors Pty Ltd	0.02%	Add +14.7%	32,310	$2.1M
FIL Ltd	0.00%	Add +7.4%	32,219	$2.1M
Lee Danner & Bass Inc.	0.13%	Reduce -7.0%	32,161	$2.1M
Sowell Financial Services LLC	0.08%	Reduce -10.0%	32,148	$2.1M
NorthCoast Asset Management LLC	0.05%	Reduce -3.1%	31,650	$2.1M
Atria Investments, Inc	0.02%	Add +107.3%	31,579	$2.1M
Regent Peak Wealth Advisors LLC	0.43%	Reduce -15.6%	31,523	$2.1M
Callan Family Office, LLC	0.05%	Add +4.0%	31,291	$2.1M
Hancock Whitney Corp.	0.04%	Add +5.4%	30,956	$2.1M
Hourglass Capital, LLC	0.42%	Reduce -73.2%	30,550	$2.0M
Pinnacle Financial Partners, Inc.	0.02%	Add +112.2%	30,469	$2.0M
New Mexico Educational Retirement Board	0.06%	No change	30,000	$2.0M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +49.2%	29,844	$2.0M
Brooklyn Investment Group	0.06%	Add +94.4%	29,630	$2.0M
ING Groep NV	0.01%	New	29,576	$2.0M
Chicago Partners Investment Group LLC	0.04%	Add +39.4%	28,707	$2.0M
Independent Advisor Alliance	0.02%	Reduce -36.3%	29,474	$2.0M
Affinity Investment Advisors, LLC	1.22%	Add +0.4%	29,399	$2.0M
New England Research & Management, Inc.	0.82%	New	29,317	$1.9M
Heritage Trust Co	0.20%	Add +22.0%	29,271	$1.9M
Kentucky Retirement Systems	0.14%	Add +72.5%	70,635	$1.9M
CI Investments Inc.	0.01%	Reduce -2.1%	29,004	$1.9M
Carson Advisory Inc.	1.00%	Reduce -0.2%	28,930	$1.9M
Virtus Investment Advisers, LLC	0.53%	Reduce -13.0%	28,693	$1.9M
Ensign Peak Advisors, Inc	0.00%	Add +98.7%	28,394	$1.9M
Fiduciary Trust Co	0.02%	Add +1.6%	28,373	$1.9M
JT Stratford LLC	0.24%	Reduce -15.1%	27,939	$1.9M
Guerra Pan Advisors, LLC	1.14%	Add +0.8%	27,658	$1.8M
Generali Asset Management SPA SGR	0.04%	Add +23.0%	27,541	$1.8M
Mount Lucas Management LP	0.67%	Add +0.3%	27,207	$1.8M
Patten & Patten Inc.	0.11%	Reduce -4.1%	27,177	$1.8M
Guggenheim Capital LLC	0.01%	Add +78.2%	27,132	$1.8M
Venture Visionary Partners LLC	0.06%	Add +37.5%	27,069	$1.8M
Norinchukin Bank, The	0.02%	Reduce -9.5%	26,972	$1.8M
Essential Partners LLC	0.60%	Reduce -0.5%	26,922	$1.8M
Icon Advisers Inc.	0.42%	No change	26,900	$1.8M
Gateway Investment Advisers LLC	0.02%	Add +51.4%	26,850	$1.8M
Oxinas Partners, LLC	0.81%	Reduce -0.0%	26,799	$1.8M
PensionDanmark Pensionsforsikringsaktieselskab	0.02%	Add +3.0%	26,756	$1.8M
Kingsview Wealth Management, LLC	0.02%	Reduce -19.8%	26,722	$1.8M
MUFG Securities EMEA plc	0.03%	No change	26,621	$1.8M
Choreo, LLC	0.02%	Add +15.0%	26,576	$1.8M
Ritholtz Wealth Management	0.03%	Add +39.5%	26,504	$1.8M
Prime Capital Investment Advisors, LLC	0.02%	Add +0.6%	26,341	$1.8M
Vident Advisory, LLC	0.01%	Reduce -59.8%	26,001	$1.7M
Meeder Advisory Services, Inc.	0.07%	Add +2.2%	25,965	$1.7M
GAMMA Investing LLC	0.08%	Add +33.5%	25,903	$1.7M
Jefferson Bridge Capital, LLC	1.70%	No change	25,750	$1.7M
Krilogy Financial LLC	0.05%	Reduce -5.6%	24,390	$1.7M
Ellis Investment Partners, LLC	0.30%	Reduce -1.5%	25,627	$1.7M
Great Valley Advisor Group, Inc.	0.03%	Add +45.0%	25,434	$1.7M
MAI Capital Management	0.01%	Add +36.6%	25,333	$1.7M
one8zero8, LLC	0.37%	Add +0.8%	25,305	$1.7M
Royal Fund Management, LLC	0.16%	New	25,198	$1.7M
OneDigital Investment Advisors LLC	0.02%	Reduce -13.8%	25,151	$1.7M
Havemeyer Place LP	0.19%	Add +55.8%	25,094	$1.7M
Abundance Wealth Counselors	0.24%	Add +23.5%	25,016	$1.7M
Ally Financial Inc.	0.21%	New	25,000	$1.7M
Elevation Point Wealth Partners, LLC	0.04%	Add +34.9%	24,613	$1.6M
Snowden Capital Advisors LLC	0.04%	Add +2.3%	24,584	$1.6M
SCS Capital Management LLC	0.02%	Reduce -3.7%	24,565	$1.6M
Meridian Wealth Management, LLC	0.06%	Add +5.4%	24,375	$1.6M
Nissay Asset Management Corp. /Japan	0.01%	Add +2.4%	24,297	$1.6M
Polianta Ltd	0.21%	No change	24,100	$1.6M
Foster Group, Inc.	0.05%	Reduce -0.0%	23,974	$1.6M
Natixis	0.01%	Reduce -87.0%	23,926	$1.6M
Intrust Bank NA	0.13%	Add +7.8%	23,774	$1.6M
IKE Capital, LLC	0.88%	Reduce -4.1%	23,424	$1.6M
Beacon Pointe Advisors, LLC	0.01%	Add +37.1%	23,335	$1.6M
SWP Investment Management LLC	1.16%	New	23,300	$1.5M
Keybank National Association	0.01%	Add +3.4%	23,227	$1.5M
Principal Securities, Inc.	0.02%	Add +0.0%	23,219	$1.5M
CWC Advisors, LLC.	0.73%	Reduce -1.3%	23,089	$1.5M
Equitable Holdings, Inc.	0.01%	Add +66.5%	22,467	$1.5M
Praxis Investment Management Inc.	0.09%	Reduce -15.3%	22,800	$1.5M
Lederer & Associates Investment Counsel	1.07%	No change	22,678	$1.5M
Fisher Funds Management LTD	0.04%	No change	22,548	$1.5M
Board of the Pension Protection Fund	1.38%	Add +2.7%	22,500	$1.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.01%	Reduce -22.2%	22,499	$1.5M
Banco Santander, S.A.	0.01%	Reduce -84.5%	22,198	$1.5M
Bridgewater Associates	0.01%	Reduce -70.5%	22,104	$1.5M
Nicolet Bankshares Inc.	0.05%	New	21,735	$1.5M
United Capital Financial Advisors, LLC	0.01%	Reduce -7.0%	21,995	$1.5M
Andra AP-fonden	0.02%	New	21,900	$1.5M
Vise Technologies, Inc.	0.03%	No change	20,970	$1.5M
Empirical Finance, LLC	0.07%	Reduce -0.2%	21,723	$1.4M
Aspire Private Capital, LLC	0.32%	Reduce -2.7%	21,627	$1.4M
Wesbanco Bank Inc.	0.04%	Reduce -14.1%	21,512	$1.4M
Soltis Investment Advisors LLC	0.09%	Add +84.6%	21,464	$1.4M
Norden Group LLC	0.14%	Add +1.8%	21,401	$1.4M
Sivia Capital Partners, LLC	0.28%	Add +10.2%	21,379	$1.4M
Penserra Capital Management LLC	0.02%	Add +59.2%	21,251	$1.4M
Equitable Trust Co.	0.06%	Add +0.9%	21,041	$1.4M
Fiduciary Family Office, LLC	0.40%	Add +37.0%	21,024	$1.4M
Stanley-Laman Group, Ltd.	0.17%	No change	20,942	$1.4M
OpenArc Corporate Advisory, LLC	0.02%	Add +27.9%	20,894	$1.4M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.3%	20,786	$1.4M
Black Cypress Capital Management, LLC	0.97%	Reduce -77.7%	20,393	$1.4M
Central Pacific Bank - Trust Division	0.18%	Add +539.1%	20,279	$1.3M
Kestra Private Wealth Services, LLC	0.02%	Reduce -0.9%	20,274	$1.3M
Syon Capital LLC	0.07%	Reduce -17.4%	20,264	$1.3M
Beck Bode, LLC	0.23%	Add +3.2%	20,194	$1.3M
Register Financial Advisors LLC	0.50%	Add +5.1%	20,192	$1.3M
SBI Securities Co., Ltd.	0.04%	Reduce -1.7%	20,073	$1.3M
BTC Capital Management, Inc.	0.09%	Add +9.1%	20,019	$1.3M
Glaxis Capital Management, LLC	1.66%	Add +100.0%	20,000	$1.3M
CVFG LLC	0.17%	New	20,000	$1.3M
Sigma Planning Corp	0.04%	Reduce -0.5%	19,933	$1.3M
Legacy Financial Advisors, Inc.	0.19%	Add +0.7%	19,932	$1.3M
V-Square Quantitative Management LLC	0.14%	Add +0.9%	19,872	$1.3M
Capital Investment Advisors, LLC	0.02%	Reduce -2.7%	19,854	$1.3M
Allstate Corp.	0.01%	Add +98.5%	19,783	$1.3M
Coldstream Capital Management Inc.	0.02%	Reduce -5.1%	19,495	$1.3M
Metis Global Partners, LLC	0.03%	Reduce -13.7%	19,386	$1.3M
Farther Finance Advisors, LLC	0.01%	Add +15.0%	18,783	$1.3M
Prudent Man Advisors, LLC	0.38%	Add +55.1%	18,990	$1.3M
Prospera Financial Services Inc	0.02%	Add +206.4%	18,904	$1.3M
North Dakota State Investment Board	0.05%	Reduce -15.5%	18,892	$1.3M
NorthCrest Asset Manangement, LLC	0.04%	Add +19.6%	18,812	$1.3M
Stonebridge Capital Advisors LLC	0.09%	Reduce -1.0%	18,582	$1.2M
Boston Partners	0.00%	Reduce -6.1%	18,538	$1.2M
Stephens Inc.	0.02%	Add +24.1%	18,488	$1.2M
Blue Trust, Inc.	0.01%	Add +5.3%	18,307	$1.2M
EP Wealth Advisors, LLC	0.01%	Add +7.2%	18,032	$1.2M
Bleakley Financial Group, LLC	0.02%	Add +13.4%	18,017	$1.2M
Mufg Securities Americas Inc.	0.08%	Add +2.9%	17,974	$1.2M
Compound Planning, Inc.	0.04%	Add +13.7%	17,943	$1.2M
Smartleaf Asset Management LLC	0.04%	Add +3.3%	18,797	$1.2M
Arax Advisory Partners	0.03%	Reduce -52.6%	17,856	$1.2M
Bull Harbor Capital LLC	0.32%	—	17,745	$1.2M
BIP Wealth, LLC	0.05%	Reduce -13.1%	17,721	$1.2M
Argent Trust Co	0.04%	Add +2.4%	17,555	$1.2M
Securian Asset Management, Inc.	0.05%	Reduce -0.6%	17,537	$1.2M
Ashton Thomas Private Wealth, LLC	0.03%	Add +27.2%	17,483	$1.2M
State of Wyoming	0.14%	Add +72.7%	17,471	$1.2M
Advisory Services Network, LLC	0.02%	Add +12.7%	17,468	$1.2M
Navalign, LLC	0.29%	Reduce -2.4%	17,458	$1.2M
Laird Norton Wetherby Trust Company, LLC	0.03%	Add +2.3%	17,418	$1.2M
Strategic Investment Advisors / MI	0.08%	Add +113.0%	17,328	$1.1M
Squarepoint Ops LLC	0.00%	Reduce -0.1%	17,267	$1.1M
Wolverine Asset Management LLC	0.06%	Reduce -10.9%	17,234	$1.1M
Anchyra Partners LLC	0.35%	Reduce -0.7%	17,209	$1.1M
Ethic Inc.	0.02%	Add +27.0%	17,198	$1.1M
Kentucky Retirement Systems Insurance Trust Fund	0.08%	No change	17,163	$1.1M
Aaron Wealth Advisors LLC	0.07%	Reduce -27.9%	17,081	$1.1M
Invst, LLC	0.13%	Reduce -15.7%	17,019	$1.1M
World Investment Advisors	0.02%	Add +13.5%	16,978	$1.1M
Quadrant Capital Group LLC	0.03%	Reduce -21.6%	16,929	$1.1M
Wedmont Private Capital	0.04%	Add +3.6%	16,472	$1.1M
E&G Advisors, LLC	0.25%	Add +1.2%	16,928	$1.1M
Narwhal Capital Management	0.08%	No change	16,850	$1.1M
Bahl & Gaynor LLC	0.01%	No change	16,800	$1.1M
OP Asset Management Ltd	0.01%	Reduce -9.1%	16,760	$1.1M
EverSource Wealth Advisors, LLC	0.03%	Add +14.9%	16,447	$1.1M
Convergence Investment Partners, LLC	0.18%	Reduce -32.8%	16,354	$1.1M
Elevated Financial Group LLC	0.36%	Reduce -6.9%	16,339	$1.1M
Flow Traders U.S. LLC	0.03%	New	16,303	$1.1M
Hartford Funds Management Co LLC	0.09%	Reduce -9.3%	16,253	$1.1M
B. Metzler seel. Sohn & Co. AG	0.01%	Add +15.5%	16,240	$1.1M
Brevan Howard Capital Management LP	0.01%	Reduce -77.9%	16,127	$1.1M
Chesley Taft & Associates LLC	0.04%	No change	16,096	$1.1M
Navigation Group, LLC	0.25%	—	15,914	$1.1M
Acadian Asset Management LLC	0.00%	Reduce -36.9%	15,867	$1.1M
Public Employees Retirement Association of Colorado	0.00%	No change	15,737	$1.0M
DAVENPORT & Co LLC	0.01%	Reduce -3.7%	15,705	$1.0M
Stratos Wealth Partners, LTD.	0.01%	Reduce -2.1%	15,690	$1.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.01%	New	15,650	$1.0M
Capital Group Investment Management Pte. LTD.	0.18%	No change	15,526	$1.0M
Johnson Investment Counsel Inc.	0.01%	Add +27.8%	15,479	$1.0M
Cresset Asset Management, LLC	0.00%	Reduce -10.9%	15,397	$1.0M
Boothbay Fund Management, LLC	0.02%	Reduce -25.5%	15,365	$1.0M
Everhart Financial Group, Inc.	0.09%	Add +10.8%	15,330	$1.0M
Evoke Wealth, LLC	0.02%	Add +11.0%	15,261	$1.0M
Kera Capital Partners, Inc.	0.12%	Reduce -3.4%	15,250	$1.0M
Grove Bank & Trust	0.11%	Add +8.9%	15,250	$1.0M
Farringdon Capital, Ltd.	0.22%	Add +3.8%	15,201	$1.0M
Advisors Asset Management, Inc.	0.02%	Reduce -0.9%	15,132	$1.0M
Arete Wealth Advisors, LLC	0.07%	New	15,058	$1.0M
Blair William & Co.	0.00%	Reduce -30.9%	15,038	$1000K
JTC Employer Solutions Trustee Ltd	0.08%	No change	15,000	$998K
M.E. Allison & Co., Inc.	0.66%	New	15,000	$997K
Scopus Asset Management, L.P.	0.03%	Reduce -78.6%	15,000	$997K
University of Texas/Texas Am Investment Management Co.	0.14%	Add +8.6%	14,947	$994K
CMT Capital Markets Trading GmbH	0.46%	New	14,815	$985K
Inscription Capital, LLC	0.10%	Add +3.2%	14,573	$969K
Arkadios Wealth Advisors	0.02%	Reduce -27.3%	14,389	$957K
Montgomery Investment Management Inc.	0.32%	No change	14,315	$952K
Apollon Wealth Management, LLC	0.02%	Add +8.3%	14,058	$935K
Brown Brothers Harriman & Co.	0.01%	Add +63.8%	14,002	$931K
Global Financial Private Client, LLC	0.30%	Add +14.7%	13,886	$923K
Clear Harbor Asset Management, LLC	0.06%	Add +0.6%	13,870	$922K
Savvy Advisors, Inc.	0.02%	Add +4.4%	13,834	$920K
EntryPoint Capital, LLC	0.27%	Add +45.8%	13,724	$912K
Horizon Investments, LLC	0.01%	Add +8.6%	13,673	$909K
Nicholas Hoffman & Company, LLC.	0.02%	Add +0.0%	13,670	$909K
Waddell & Associates, LLC	0.05%	Add +73.0%	13,588	$903K
Brookstone Capital Management	0.01%	Reduce -9.5%	13,415	$892K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -21.3%	13,492	$887K
Silver Oak Securities, Incorporated	0.06%	Add +24.4%	13,320	$885K
Parallel Advisors, LLC	0.02%	Add +10.1%	13,180	$876K
Circle Wealth Management, LLC	0.01%	Reduce -30.5%	13,164	$875K
Picton Mahoney Asset Management	0.01%	Add +28.2%	13,148	$874K
J. Safra Sarasin Holding AG	0.01%	Reduce -76.7%	12,959	$861K
Accurate Wealth Management, LLC	0.10%	New	12,608	$855K
Gulf International Bank (UK) Ltd	0.02%	Add +71.5%	12,784	$850K
Brown Advisory Inc.	0.00%	Reduce -4.1%	12,728	$846K
Walleye Capital LLC	0.01%	Reduce -78.3%	12,667	$842K
Curi Capital, LLC	0.01%	Reduce -2.0%	12,419	$826K
J.Safra Asset Management Corp	0.04%	Add +30107.5%	12,083	$803K
First Eagle Investment Management, LLC	0.00%	Reduce -5.1%	12,046	$801K
Van Eck Associates Corp.	0.00%	Add +3.1%	11,989	$797K
AG2R La Mondiale Gestion D'actifs	0.04%	Add +1.4%	11,977	$796K
Center for Financial Planning, Inc.	0.08%	Reduce -2.6%	11,972	$796K
Baader Bank Aktiengesellschaft	0.08%	New	11,890	$790K
Vestcor Inc	0.02%	Reduce -11.9%	11,868	$789K
Greenleaf Trust	0.01%	Add +5.6%	11,849	$788K
Raleigh Capital Management Inc.	0.27%	Add +90.0%	11,830	$786K
Regions Financial Corp.	0.01%	Reduce -8.1%	11,822	$786K
Sagespring Wealth Partners, LLC	0.01%	Add +5.5%	11,816	$786K
Karani Asset Management LLC	0.68%	New	11,768	$782K
GTS Securities LLC	0.03%	Add +117.9%	11,740	$780K
Baker Avenue Asset Management, LP	0.02%	Add +78.2%	11,731	$780K
Brian Low Financial Group, LLC	0.53%	New	11,699	$778K
Investment Management Corp of Ontario	0.01%	Add +5.4%	11,641	$774K
Calydon Capital	0.13%	Reduce -0.4%	11,623	$773K
Wealth Management Partners, LLC	0.22%	Add +28.7%	11,621	$773K
B. Riley Wealth Advisors, Inc.	0.05%	Reduce -2.4%	12,223	$772K
Magnolia Capital Advisors LLC	0.15%	Add +22.0%	11,473	$763K
Independent Financial Group, LLC	0.02%	Add +7.3%	11,421	$759K
Westpac Banking Corp.	0.05%	Add +8.9%	11,416	$759K
Easterly Investment Partners LLC	0.06%	Reduce -53.4%	12,000	$758K
Compagnie Lombard Odier SCmA	0.01%	No change	11,400	$758K
Tema ETFs LLC	0.05%	Add +1.2%	11,385	$757K
Allianz SE	0.01%	Add +5190.2%	11,321	$753K
Valeo Financial Advisors, LLC	0.02%	Reduce -16.3%	11,300	$751K
Opal Capital LLC	0.13%	New	11,154	$742K
Jefferies Financial Group Inc.	0.01%	New	11,054	$735K
SVB Wealth LLC	0.05%	Reduce -36.4%	11,017	$732K
Perpetual Ltd	0.01%	Add +19.6%	10,987	$730K
iSAM Funds (UK) Ltd	0.36%	New	10,946	$728K
Freedom Financial Partners LLC	0.26%	Add +0.0%	10,928	$726K
Systematic Financial Management LP	0.02%	Reduce -3.2%	10,850	$721K
Gilbert & Cook, Inc.	0.09%	New	10,841	$721K
TCW Group Inc.	0.01%	Add +5.1%	10,765	$716K
Sage Mountain Advisors LLC	0.05%	Reduce -41.5%	10,737	$714K
Mitchell McLeod Pugh & Williams Inc.	0.10%	Add +0.2%	10,702	$711K
Inceptionr LLC	0.17%	New	10,670	$709K
Ameriflex Group, Inc.	0.36%	Add +7.8%	10,608	$705K
Engineers Gate Manager LP	0.01%	Reduce -48.2%	10,594	$704K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Add +2055.2%	10,539	$701K
Harbor Capital Advisors, Inc.	0.06%	Add +3.5%	10,524	$700K
Transcend Capital Advisors, LLC	0.06%	Reduce -2.3%	10,529	$700K
Composition Wealth, LLC	0.01%	Add +9.8%	10,456	$695K
Los Angeles Capital Management LLC	0.00%	Reduce -99.3%	10,434	$694K
Greenfield Savings Bank	0.30%	Add +3.5%	10,410	$692K
Parcion Private Wealth LLC	0.04%	Add +8.3%	10,358	$689K
Wealth Effects LLC	0.24%	No change	10,325	$686K
Arista Wealth Management, LLC	0.08%	Add +117.3%	10,308	$685K
626 Financial, LLC	0.31%	Reduce -3.8%	10,299	$685K
LBP Am SA	0.01%	No change	10,286	$684K
Aptus Capital Advisors, LLC	0.01%	Reduce -26.8%	10,254	$682K
Blue Sparrow, LLC	0.01%	New	10,220	$679K
Rothschild Investment LLC	0.04%	Add +91.2%	10,158	$675K
Expressive Wealth LLC	0.64%	New	9,193	$674K
Ancora Advisors LLC	0.01%	Add +1.9%	10,137	$674K
Bond & Devick Financial Network, Inc.	0.19%	No change	10,071	$670K
Tokio Marine Asset Management Co. Ltd.	0.02%	No change	10,055	$668K
International Assets Investment Management, LLC	0.05%	Add +9.3%	9,840	$665K
LMR Partners LLP	0.01%	New	10,000	$665K
Woodward Diversified Capital, LLC	0.30%	New	9,246	$663K
Advisory Alpha, LLC	0.02%	Add +14.5%	9,941	$661K
Coastwise Capital Group, LLC	0.36%	Reduce -26.8%	9,829	$653K
Birmingham Capital Management Co. Inc.	0.28%	No change	9,800	$652K
Islay Capital Management, LLC	0.33%	New	9,735	$647K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	New	9,728	$647K
Balyasny Asset Management L.P.	0.00%	Reduce -82.8%	9,695	$645K
NorthRock Partners, LLC	0.01%	Reduce -15.7%	9,586	$637K
Douglass Winthrop Advisors, LLC	0.01%	No change	9,578	$637K
Pinnacle Wealth Planning Services, Inc.	0.07%	Add +75.6%	9,517	$633K
TD Private Client Wealth LLC	0.01%	Add +6.6%	9,456	$629K
Huntington National Bank	0.00%	Add +3.6%	9,452	$628K
Mgo One Seven LLC	0.01%	Reduce -23.1%	9,450	$628K
Groupama Asset Managment	0.01%	Reduce -43.0%	9,272	$616K
Ballentine Partners, LLC	0.01%	Add +3.1%	9,271	$616K
Keystone Wealth Services, LLC	0.13%	Add +0.3%	9,205	$612K
waypoint wealth counsel	0.31%	Reduce -4.7%	9,097	$605K
Burns Matteson Capital Management, LLC	0.23%	Reduce -0.5%	8,964	$596K
Perigon Wealth Management, LLC	0.01%	Reduce -32.8%	8,953	$595K
D.A. Davidson & Co.	0.00%	Add +2.5%	8,918	$593K
Bradley & Co. Private Wealth Management, LLC	0.31%	Add +0.0%	8,909	$592K
Moors & Cabot, Inc.	0.03%	Reduce -8.7%	8,888	$591K
Silverlake Wealth Management LLC	0.12%	Add +0.1%	8,787	$584K
Wedbush Securities Inc.	0.02%	Add +16.0%	8,751	$582K
Fifth Third Wealth Advisors LLC	0.02%	Reduce -4.7%	8,714	$579K
Tradition Wealth Management, LLC	0.04%	Add +0.8%	8,706	$579K
Dark Forest Capital Management LP	0.05%	Reduce -78.0%	8,681	$577K
Jackson Thornton Wealth Management, LLC	0.05%	Add +32.8%	8,499	$576K
Cibc World Market Inc.	0.00%	Reduce -37.1%	8,653	$575K
Certuity, LLC	0.04%	Reduce -0.8%	8,648	$575K
Aprio Wealth Management, LLC	0.03%	Add +74.8%	8,645	$575K
Elgethun Capital Management	0.09%	New	8,600	$572K
IFP Advisors, Inc	0.01%	Reduce -19.9%	8,597	$572K
Twin Capital Management Inc.	0.07%	Reduce -2.8%	8,587	$571K
Gilliland Jeter Wealth Management LLC	0.17%	Reduce -0.9%	8,577	$570K
Inlet Private Wealth, LLC	0.15%	Reduce -70.1%	8,564	$569K
Alps Advisors Inc.	0.00%	Add +9.4%	8,422	$560K
HUB Investment Partners, LLC	0.01%	Add +1.1%	8,396	$558K
Rehmann Capital Advisory Group	0.03%	Add +2.0%	8,385	$557K
Crestwood Advisors Group, LLC	0.01%	Add +10.5%	8,324	$553K
Prosperity Consulting Group, LLC	0.02%	Add +150.0%	8,291	$551K
CoreCap Advisors, LLC	0.02%	Reduce -7.3%	8,249	$548K
Tower Research Capital LLC (TRC)	0.01%	Add +21.1%	8,241	$548K
Denali Advisors LLC	0.06%	Add +17.2%	8,220	$546K
Richwood Investment Advisors, LLC	0.42%	Reduce -1.1%	8,215	$546K
Worthington Financial Partners, LLC	0.47%	Reduce -14.4%	8,209	$546K
Ponta Wealth Partners, LLC	0.44%	New	8,180	$544K
GFG Capital, LLC	0.17%	New	8,154	$542K
Total Investment Management Inc.	0.06%	Add +0.1%	8,114	$539K
Rothschild Wealth LLC	0.05%	Add +169.8%	8,103	$539K
Exchange Traded Concepts, LLC	0.00%	Add +19.5%	8,063	$536K
Pure Financial Advisors, LLC	0.01%	Add +15.8%	8,046	$535K
Ascent Group, LLC	0.02%	Reduce -16.0%	8,036	$534K
Agp Franklin, LLC	0.27%	Add +36.5%	8,014	$533K
Citizens National Bank Trust Department	0.09%	Reduce -23.1%	7,945	$528K
Cypress Capital Group	0.06%	Reduce -0.3%	7,845	$522K
Dynamic Technology Lab Private Ltd	0.08%	New	7,835	$521K
Frec Markets, Inc.	0.09%	Add +89.2%	7,832	$521K
Joel Isaacson & Co., LLC	0.02%	Add +0.0%	7,801	$519K
Wealth Dimensions Group, Ltd.	0.10%	Reduce -0.0%	7,799	$518K
Conscious Wealth Investments, LLC	0.29%	No change	7,200	$518K
Sagewood Asset Management LP	0.16%	Add +73.4%	7,796	$518K
CX Institutional	0.02%	Reduce -8.3%	7,774	$517K
Waldron Private Wealth LLC	0.02%	Add +0.0%	7,772	$517K
Sunpointe, LLC	0.17%	Add +0.8%	7,726	$514K
Financial Engines Advisors L.L.C.	0.00%	New	7,627	$507K
UMB Bank, n.a.	0.01%	Add +9.6%	7,596	$505K
Sanchez Levi Garrett	0.32%	—	7,594	$505K
Wealth Quarterback LLC	0.20%	Add +1.7%	7,519	$500K
Concentric Capital Strategies, LP	0.04%	Reduce -87.0%	7,314	$486K
United Community Bank	0.16%	Add +0.5%	7,297	$485K
CenterStar Asset Management, LLC	0.47%	New	7,270	$483K
Fi3 FINANCIAL ADVISORS, LLC	0.14%	Add +23.5%	7,237	$481K
VestGen Advisors, LLC	0.01%	New	6,757	$478K
Carl P. Sherr & Co., LLC	0.22%	No change	7,162	$476K
Poinciana Advisors Group, LLC	0.38%	No change	7,160	$476K
Prudential PLC	0.00%	No change	7,146	$475K
Calamos Wealth Management LLC	0.02%	New	7,143	$475K
Kovack Advisors, Inc.	0.03%	Add +81.3%	7,089	$473K
Outlook Wealth Advisors, LLC	0.11%	New	7,068	$470K
Larson Financial Group LLC	0.01%	Add +8.6%	7,031	$467K
PFG Investments, LLC	0.02%	Add +1.5%	6,992	$465K
HBK Sorce Advisory LLC	0.01%	Add +5.2%	6,336	$465K
Beta Wealth Group, Inc.	0.19%	Add +6.2%	6,910	$459K
Templeton & Phillips Capital Management, LLC	0.37%	New	6,910	$459K
Koshinski Asset Management, Inc.	0.03%	Add +17.2%	6,907	$459K
Canada Post Corp Registered Pension Plan	0.02%	Reduce -58.1%	6,860	$456K
SageView Advisory Group, LLC	0.02%	Add +114.7%	6,856	$456K
Unify Financial Advisors	0.47%	Reduce -5.6%	6,846	$455K
Cahaba Wealth Management, Inc.	0.03%	Add +0.3%	6,789	$451K
Hodges Capital Management Inc.	0.04%	New	6,788	$451K
ASR Vermogensbeheer N.V.	0.01%	Add +2.4%	6,783	$451K
Hyperion Capital Advisors LP	0.22%	No change	6,750	$449K
Daymark Wealth Partners, LLC	0.01%	New	6,722	$447K
HHM Wealth Advisors, LLC	0.05%	Add +0.0%	6,697	$445K
Institute for Wealth Management, LLC.	0.05%	No change	6,697	$445K
Triton Wealth Management, PLLC	0.17%	Reduce -7.2%	6,549	$445K
Empower Advisory Group, LLC	0.00%	Add +4.7%	6,689	$445K
CSS LLC	0.07%	Reduce -28.8%	6,663	$443K
QTR Family Wealth, LLC	0.18%	Add +49.2%	6,137	$440K
CreativeOne Wealth, LLC	0.01%	Add +60.1%	6,610	$439K
Applied Finance Capital Management, LLC	0.03%	Reduce -15.6%	6,585	$438K
Shepherd Financial Partners LLC	0.04%	Reduce -3.4%	6,569	$437K
Mainstay Capital Management LLC	0.03%	Reduce -2.9%	6,543	$435K
Great Waters Wealth Management	0.05%	Add +3.5%	6,502	$432K
Spartan Wealth Advisory Services LLC	0.04%	—	6,471	$430K
Facet Wealth, Inc.	0.01%	Add +13.9%	6,444	$428K
Capital Management Associates, Inc	0.10%	Reduce -61.2%	6,428	$427K
Neville Rodie & Shaw Inc.	0.03%	No change	6,400	$425K
ARS Investment Partners, LLC	0.02%	No change	6,380	$424K
Blue Chip Partners, LLC	0.03%	Add +0.3%	6,308	$419K
Richard W. Paul & Associates, LLC	0.14%	Reduce -0.5%	6,251	$416K
Foundations Investment Advisors, LLC	0.01%	Add +46.3%	6,234	$414K
Caerus Investment Advisors, LLC	0.17%	Reduce -17.0%	6,172	$410K
Jackson Creek Investment Advisors LLC	0.12%	Reduce -1.1%	6,160	$410K
TD Waterhouse Canada Inc.	0.00%	Add +463.2%	6,049	$409K
Formidable Asset Management, LLC	0.06%	Reduce -10.6%	5,882	$408K
Signature Estate & Investment Advisors LLC	0.01%	Reduce -40.9%	6,124	$407K
Insigneo Advisory Services, LLC	0.03%	Add +8.2%	6,118	$407K
Atom Investors LP	0.03%	New	6,114	$406K
Abn Amro Investment Solutions	0.01%	Add +6.4%	6,109	$406K
Profund Advisors LLC	0.01%	Add +4.3%	6,106	$406K
Versant Capital Management, Inc	0.04%	Add +20.0%	6,092	$405K
Procyon Advisors, LLC	0.02%	Add +99.5%	6,082	$404K
Mosaic Financial Group, LLC	0.29%	Add +0.5%	6,076	$404K
Saudi Central Bank	0.01%	New	6,025	$401K
Intercapital, LLC	0.22%	Reduce -83.8%	6,000	$399K
Patrick M Sweeney & Associates, Inc.	0.25%	Add +0.0%	5,975	$397K
LongView Wealth Management	0.10%	Add +0.0%	5,521	$396K
Kaufman Rossin Wealth, LLC	0.23%	Reduce -30.8%	5,944	$395K
Knightsbridge Asset Management, LLC	0.05%	Add +21.8%	5,933	$394K
Ameritas Investment Partners, Inc.	0.01%	Reduce -1.4%	5,927	$394K
Northwest Wealth Management, LLC	0.06%	Add +11.9%	5,925	$394K
GW Henssler & Associates Ltd.	0.02%	Reduce -6.3%	5,919	$394K
Kingswood Wealth Advisors, LLC	0.02%	Add +5.7%	5,911	$393K
Investment Research Partners LLC	0.16%	Add +5.4%	5,855	$389K
Earned Wealth Advisors, LLC	0.03%	Reduce -4.6%	5,835	$388K
Burney Co./	0.01%	Reduce -19.7%	5,789	$385K
Waterloo Capital, L.P.	0.03%	Reduce -5.2%	5,779	$384K
GeoWealth Management, LLC	0.01%	Add +14.1%	5,778	$384K
HC Advisors, LLC	0.26%	Add +0.2%	5,758	$383K
GM Advisory Group, LLC	0.01%	Reduce -17.3%	5,746	$382K
SYM FINANCIAL Corp	0.04%	Add +9.0%	5,698	$379K
Kathmere Capital Management, LLC	0.02%	Add +45.2%	5,680	$378K
Sapient Capital LLC	0.01%	New	5,667	$377K
Grant Private Wealth Management Inc	0.20%	New	5,664	$377K
Monetary Management Group Inc.	0.09%	No change	5,645	$375K
Cyndeo Wealth Partners, LLC	0.02%	Add +8.7%	5,643	$375K
Riversedge Advisors, LLC	0.06%	Add +38.2%	5,629	$374K
Advisor OS, LLC	0.03%	Add +25.3%	5,593	$372K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Add +3.8%	5,586	$371K
Scientech Research LLC	0.31%	New	5,586	$371K
Taylor & Morgan Wealth Management, LLC	0.21%	Reduce -15.5%	5,564	$370K
Auxier Asset Management LLC	0.05%	No change	5,547	$369K
AdvisorNet Financial, Inc	0.02%	Add +96.0%	5,544	$369K
Rik Saylor Financial, Inc.	0.28%	Add +0.0%	5,528	$367K
W1M Asset Management Ltd	0.00%	No change	5,500	$366K
Allegiance Financial Group Advisory Services LLC	0.07%	Add +24.5%	5,500	$366K
Essex Financial Services, Inc.	0.02%	Reduce -20.3%	5,490	$365K
Verition Fund Management LLC	0.00%	Reduce -95.7%	5,486	$365K
Avior Wealth Management, LLC	0.01%	Add +6.9%	5,486	$365K
Oslo Pensjonsforsikring AS	0.06%	—	5,458	$363K
Cigna Investments Inc.	0.06%	Reduce -2.7%	5,443	$361K
Dynamic Financial Group	0.29%	No change	5,408	$360K
Virtue Capital Management, LLC	0.05%	New	5,670	$358K
Optas, LLC	0.05%	Add +5.2%	5,371	$357K
Berger Financial Group, Inc	0.02%	Add +7.6%	5,363	$357K
Bison Wealth, LLC	0.03%	Add +13.8%	5,018	$357K
Asahi Life Asset Management Co., LTD.	0.23%	Reduce -14.1%	5,361	$356K
SteelPeak Wealth, LLC	0.01%	New	5,359	$356K
Horizon Advisory Services, Inc.	0.18%	Reduce -4.0%	5,358	$356K
Tocqueville Asset Management L.P.	0.01%	Add +35.7%	5,297	$352K
Cornerstone Wealth Group, LLC	0.02%	Reduce -10.6%	5,012	$352K
Oppenheimer & Co. Inc.	0.00%	Add +10.5%	5,291	$352K
Banque Cantonale Vaudoise	0.01%	Add +4.0%	5,249	$349K
Barnes Pettey Financial Advisors, LLC	0.15%	No change	5,239	$348K
Diversify Wealth Management, LLC	0.01%	New	5,241	$347K
Symphony Financial, Ltd. Co.	0.05%	Add +57.7%	5,268	$347K
Trek Financial, LLC	0.02%	Reduce -12.7%	5,212	$346K
Verum Partners LLC	0.07%	Add +2.5%	5,185	$345K
Patriot Financial Group Insurance Agency, LLC	0.02%	New	5,184	$345K
Lanark Financial, Inc.	0.03%	Add +9.7%	5,170	$344K
Nemes Rush Group LLC	0.03%	Add +0.5%	5,128	$341K
Vista Investment Partners Ii, LLC	0.15%	New	5,118	$340K
CVA Family Office, LLC	0.04%	Add +19.3%	5,111	$340K
Main Street Research LLC	0.02%	Add +6.8%	5,091	$338K
SilverOak Wealth Management LLC	0.05%	Reduce -1.4%	5,076	$337K
Moody National Bank Trust Division	0.03%	Reduce -8.2%	5,074	$337K
Avestar Capital, LLC	0.02%	Add +1.3%	5,062	$337K
Private Trust Co. NA	0.03%	Reduce -8.0%	5,045	$335K
Marex Group Ltd	0.00%	Add +17.9%	5,027	$334K
Cannell & Spears LLC	0.01%	No change	5,026	$334K
Physicians Financial Services, Inc.	0.09%	Reduce -2.0%	5,000	$332K
Diversified Trust Co.	0.01%	Add +8.9%	4,976	$331K
AlphaCore Capital LLC	0.01%	Add +52.4%	4,970	$330K
GenTrust, LLC	0.01%	New	4,943	$329K
Numerai GP LLC	0.03%	New	4,893	$325K
First Heartland Consultants, Inc.	0.02%	Reduce -22.4%	4,885	$325K
RD Lewis Holdings, Inc.	0.28%	Add +1.8%	4,784	$324K
Emerald Advisers, LLC	0.01%	No change	4,857	$323K
Cahill Financial Advisors Inc.	0.03%	Add +0.2%	4,831	$321K
Encompass More Asset Management	0.05%	Reduce -0.4%	4,819	$320K
LVW Advisors, LLC	0.03%	New	4,819	$320K
XTX Topco Ltd	0.01%	New	4,784	$318K
CENTRAL TRUST Co	0.01%	Add +0.4%	4,783	$318K
McGlone Suttner Wealth Management, Inc.	0.04%	New	4,770	$317K
Second Half Financial Partners, LLC	0.14%	Add +16.1%	4,767	$317K
LRI Investments, LLC	0.03%	Add +2.4%	4,754	$316K
Westwood Wealth Management	0.12%	New	4,750	$316K
PCM Encore, LLC	0.06%	Add +5.3%	4,743	$315K
First Financial Bank - Trust Division	0.03%	No change	4,721	$314K
Prelude Capital Management, LLC	0.02%	Add +49.6%	4,720	$314K
Apella Capital, LLC	0.00%	Add +16.9%	4,344	$312K
Pine Valley Investments Ltd Liability Co	0.02%	Reduce -9.9%	4,669	$310K
McHugh Group, LLC	0.18%	No change	4,650	$309K
Harbor Advisors LLC	0.04%	No change	4,602	$306K
Advyzon Investment Management, LLC	0.03%	New	4,563	$303K
Moneta Group Investment Advisors LLC	0.00%	Reduce -14.6%	4,548	$302K
Wealthcare Advisory Partners LLC	0.01%	Add +11.7%	4,539	$302K
Lakeshore Financial Planning, Inc.	0.11%	Add +0.0%	4,535	$302K
Palisade Asset Management, LLC	0.03%	No change	4,531	$301K
Azimuth Capital Investment Management LLC	0.01%	No change	4,525	$301K
Deltec Asset Management LLC	0.05%	No change	4,500	$299K
Penobscot Investment Management Company, Inc.	0.02%	No change	4,500	$299K
Daytona Street Capital LLC	0.23%	No change	4,370	$298K
Old Mission Investment Co LLC	0.07%	Reduce -0.4%	4,465	$297K
Voya Financial Advisors, Inc.	0.03%	Add +57.6%	4,569	$296K
Corient IA LP	0.28%	Reduce -11.2%	4,440	$295K
Catalyst Financial Partners LLC	0.03%	Add +3.0%	4,432	$295K
Navellier & Associates Inc.	0.03%	No change	4,430	$295K
Fisher Asset Management	0.00%	Reduce -9.9%	4,426	$294K
Cowa, LLC	0.09%	No change	4,425	$294K
Fire Capital Management LLC	0.14%	No change	4,420	$294K
First Manhattan Co. Llc.	0.00%	Reduce -68.0%	4,417	$294K
Ignite Planners, LLC	0.05%	New	4,382	$293K
Supplemental Annuity Collective Trust of NJ	0.08%	Reduce -59.7%	4,392	$292K
Partners Wealth Management, LLC	0.30%	No change	4,384	$291K
KWB Wealth	0.03%	No change	4,188	$291K
REDW Wealth LLC	0.12%	No change	4,368	$290K
Dynamic Advisor Solutions LLC	0.01%	Add +25.1%	4,364	$290K
Turtle Creek Wealth Advisors, LLC	0.02%	Add +36.2%	4,356	$290K
Beese Fulmer Investment Management, Inc.	0.02%	New	4,354	$289K
Paragon Capital Management Ltd	0.06%	Reduce -4.7%	4,324	$288K
Lifeworks Advisors, LLC	0.04%	Reduce -2.5%	4,320	$287K
United Bank	0.10%	No change	4,314	$287K
Kapstone Financial Advisors LLC	0.14%	Reduce -1.9%	4,292	$285K
SmartHarvest Portfolios, LLC	0.12%	Reduce -9.3%	4,285	$285K
Whittier Trust Co.	0.00%	No change	4,257	$284K
180 Wealth Advisors, LLC	0.03%	Reduce -2.1%	4,271	$284K
Strategies Wealth Advisors, LLC	0.03%	No change	4,267	$284K
RFG Advisory, LLC	0.01%	Reduce -20.4%	4,222	$281K
United Advisor Group, LLC	0.03%	Add +37.7%	4,214	$280K
Physician Wealth Advisors, Inc.	0.04%	Add +2.6%	4,213	$280K
Premier Path Wealth Partners, LLC	0.04%	Add +16.4%	4,197	$279K
Rwa Wealth Partners, LLC	0.00%	Reduce -28.9%	4,192	$279K
Wahed Invest LLC	0.04%	Reduce -3.9%	4,140	$275K
Focused Wealth Management, Inc	0.03%	Add +15.6%	4,083	$271K
AlphaCentric Advisors LLC	0.27%	Add +2.4%	4,068	$270K
Capital Analysts, LLC	0.01%	Reduce -0.6%	4,052	$270K
Old Mission Capital LLC	0.01%	New	4,061	$270K
PACK Private Wealth, LLC	0.12%	No change	4,058	$270K
Ausdal Financial Partners, Inc.	0.01%	Add +0.8%	4,056	$270K
Bradley Foster & Sargent Inc.	0.00%	Reduce -19.6%	4,055	$270K
Simplicity Wealth,LLC	0.02%	New	4,033	$268K
Cladis Investment Advisory, LLC	0.15%	No change	4,000	$266K
Calton & Associates, Inc.	0.04%	Reduce -1.9%	3,988	$265K
OV Management LLC	0.54%	Reduce -75.7%	3,968	$264K
Summit Wealth Group LLC / Co.	0.03%	New	3,949	$263K
Rexford Capital Inc.	0.19%	No change	3,944	$262K
Schroder Investment Management Group	0.00%	Reduce -93.6%	3,921	$261K
Master's Wealth Management Inc.	0.09%	New	3,913	$260K
Drive Wealth Management, LLC	0.05%	Add +24.4%	3,889	$259K
Texas Yale Capital Corp.	0.01%	Add +0.5%	3,874	$258K
Resonant Capital Advisors, LLC	0.01%	New	3,801	$253K
Ariadne Wealth Management, LP	0.11%	Add +10.3%	3,782	$251K
Family Capital Management, Inc.	0.11%	No change	3,779	$251K
Guardian Wealth Advisors, LLC / NC	0.02%	Reduce -29.7%	3,769	$251K
Mason & Associates Inc	0.05%	No change	3,958	$250K
Wick Capital Partners, LLC	0.05%	New	3,761	$250K
Baltimore-Washington Financial Advisors, Inc.	0.01%	New	3,753	$250K
Asset Allocation Strategies LLC	0.04%	Add +0.3%	3,748	$249K
Fortress Financial Group, LLC	0.18%	Reduce -11.2%	3,736	$248K
Advance Capital Management, Inc.	0.01%	Reduce -2.4%	3,721	$247K
One Wealth Advisors, LLC	0.03%	New	3,700	$246K
Fielder Capital Group LLC	0.05%	Add +6.4%	3,684	$245K
Sig Brokerage, LP	0.07%	New	3,675	$244K
CAP Partners, LLC	0.14%	No change	3,673	$244K
Mather Group, Llc.	0.00%	Add +18.5%	3,639	$242K
Murphy & Mullick Capital Management Corp	0.18%	Add +24.8%	3,626	$241K
Avail Investment Partners, LLC	0.26%	—	3,630	$241K
StoneX Group Inc.	0.01%	Add +0.9%	3,621	$241K
Secure Asset Management, LLC	0.04%	Add +6.1%	3,577	$238K
Root Financial Partners, LLC	0.01%	Add +8.4%	3,569	$237K
Gsa Capital Partners LLP	0.01%	Reduce -52.1%	3,568	$237K
Flatrock Wealth Partners LLC	0.11%	New	3,541	$235K
William John Sempolinski	0.12%	No change	3,500	$233K
Smith Salley Wealth Management	0.01%	Reduce -0.1%	3,500	$233K
Odyssean, LLC	0.08%	New	3,464	$230K
Scotia Capital Inc.	0.00%	New	3,461	$230K
Jeppson Wealth Management, LLC	0.07%	Add +0.1%	3,458	$230K
Omnitrust Wealth Management, Inc	0.30%	New	3,450	$229K
Shelton Capital Management	0.01%	Reduce -5.2%	3,436	$228K
Centaurus Financial, Inc.	0.01%	Add +6.0%	3,437	$228K
Parkside Financial Bank & Trust	0.02%	Add +3.3%	3,406	$226K
Patton Fund Management, Inc.	0.04%	No change	3,399	$226K
Alphadyne Asset Management LP	0.03%	Add +366.1%	3,398	$226K
Capital Investment Advisory Services, LLC	0.02%	Add +5.4%	3,393	$226K
CPA Asset Management Group, LLC	0.07%	No change	3,365	$224K
Mission Wealth Management, LP	0.00%	Add +4.8%	3,345	$222K
71 West Capital Partners	0.01%	New	3,303	$220K
SlateStone Wealth, LLC	0.02%	Reduce -15.1%	3,296	$219K
GAMCO Investors	0.00%	New	3,290	$219K
Breakwater Capital Group	0.03%	Reduce -4.7%	3,287	$219K
PDS Planning, Inc	0.01%	Add +9.2%	3,287	$219K
Wealthspire Advisors, LLC	0.00%	Reduce -56.9%	3,278	$218K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -10.9%	3,277	$218K
Journey Strategic Wealth LLC	0.01%	New	3,267	$217K
Regal Investment Advisors LLC	0.01%	New	3,260	$217K
Bragg Financial Advisors, Inc	0.01%	Add +0.5%	3,244	$216K
MBL Wealth, LLC	0.02%	New	3,238	$215K
Dakota Wealth Management	0.00%	Add +0.8%	3,232	$215K
Indivisible Partners	0.02%	Add +3.3%	3,237	$215K
Modera Wealth Management, LLC	0.00%	Reduce -16.1%	3,225	$214K
Exencial Wealth Advisors, LLC	0.01%	New	3,206	$213K
First Commonwealth Financial Corp	0.03%	Reduce -3.9%	3,187	$212K
Bell Bank	0.01%	Add +0.3%	3,180	$211K
KFG Wealth Management, LLC	0.03%	Add +0.1%	3,177	$211K
Xxi Wealth, LLC	0.12%	New	3,172	$211K
Pflug Koory, LLC	0.10%	No change	3,171	$211K
Capital Advisors Inc.	0.00%	New	3,146	$209K
Carret Asset Management, LLC	0.02%	No change	3,135	$208K
WealthShield Partners, LLC	0.02%	No change	3,133	$208K
FSB Premier Wealth Management, Inc.	0.07%	Add +0.0%	3,120	$207K
Perennial Investment Advisors, LLC	0.02%	Add +8.8%	3,114	$207K
Bridgewater Advisors Inc.	0.01%	New	3,067	$205K
WealthPoint Financial, LLC	0.17%	New	3,083	$205K
Portfolio Design Labs, LLC	0.04%	Reduce -58.2%	3,066	$204K
Fieldview Capital Management, LLC	0.06%	Reduce -84.5%	3,055	$203K
Levin Capital Strategies, L.P.	0.02%	New	3,050	$203K
W Advisors, LLC	0.10%	New	3,027	$201K
Park Capital Management, LLC / WI	0.20%	Add +0.1%	3,022	$201K
Keystone Financial Group	0.01%	Reduce -1.8%	2,980	$201K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.33%	Reduce -56.2%	3,000	$199K
Trifecta Capital Advisors, LLC	0.03%	No change	3,000	$199K
Addison Advisors LLC	0.04%	Add +0.5%	2,851	$190K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	0.46%	New	2,805	$186K
MTM Investment Management, LLC	0.06%	No change	2,766	$184K
PeakShares LLC	0.16%	Add +2.3%	2,675	$178K
Kozak & Associates, Inc.	0.03%	Add +0.1%	2,612	$175K
Financial Perspectives, Inc	0.05%	Add +0.0%	2,591	$172K
Montag A & Associates Inc.	0.01%	Add +18.6%	2,550	$170K
Activest Wealth Management	0.03%	Add +0.6%	2,529	$168K
Smithfield Trust Co	0.01%	Add +162.2%	2,457	$165K
SOA Wealth Advisors, LLC.	0.03%	No change	2,403	$160K
Quent Capital, LLC	0.01%	Add +2.7%	2,402	$160K
Siemens Fonds Invest GmbH	0.01%	Add +7.8%	2,359	$157K
Ostrum Asset Management	0.01%	Add +1.5%	2,305	$153K
MidFirst Bank	0.01%	Reduce -51.5%	2,302	$153K
Rosenberg Matthew Hamilton	0.03%	No change	2,251	$150K
Gables Capital Management Inc.	0.06%	No change	2,225	$148K
Cromwell Holdings LLC	0.08%	Add +0.9%	2,191	$146K
Sunbelt Securities, Inc.	0.01%	Reduce -19.8%	2,187	$145K
Westside Investment Management, Inc.	0.02%	No change	2,160	$144K
Cullen/Frost Bankers, Inc.	0.00%	Add +39.4%	2,151	$143K
True Wealth Design, LLC	0.04%	Add +21.1%	2,143	$142K
SHP Wealth Management	0.01%	Add +3.8%	2,108	$140K
Hilltop National Bank	0.03%	Add +60.1%	2,028	$135K
REAP Financial Group, LLC	0.03%	Add +16466.7%	1,988	$132K
Chilton Capital Management LLC	0.00%	Add +7.3%	1,942	$129K
Creative Financial Designs Inc.	0.01%	Add +0.1%	1,865	$124K
JNBA Financial Advisors	0.01%	Reduce -2.6%	1,841	$122K
Limestone Investment Advisors LP	0.06%	New	1,830	$122K
Spire Wealth Management	0.00%	Reduce -68.6%	1,821	$121K
CYBER HORNET ETFs LLC	0.08%	Reduce -2.5%	1,783	$120K
Paradigm Asset Management Co. LLC	0.03%	No change	1,800	$120K
Bay Harbor Wealth Management, LLC	0.03%	Add +4.5%	1,795	$119K
Bank of New Hampshire	0.03%	New	1,789	$119K
Capital Advisors, Ltd. LLC	0.01%	Reduce -7.5%	1,779	$118K
Owl Creek Wealth Partners LLC	0.04%	—	1,717	$114K
IMA Advisory Services, Inc.	0.01%	Add +0.3%	1,681	$112K
Country Trust Bank	0.00%	No change	1,666	$111K
High Note Wealth, LLC	0.02%	Add +1.3%	1,642	$109K
Johnson Financial Group, Inc.	0.00%	No change	1,607	$107K
Thompson Investment Management, Inc.	0.01%	No change	1,600	$106K
Basecamp Wealth Advisors LLC	0.02%	Add +10.9%	1,582	$105K
Olistico Wealth, LLC	0.05%	No change	1,575	$105K
Atlas Capital Advisors Inc.	0.01%	Reduce -38.2%	1,550	$103K
Albion Financial Group	0.01%	Add +191.2%	1,523	$101K
Geneos Wealth Management Inc.	0.00%	No change	1,508	$100K
Hickory Point Bank & Trust	0.07%	New	1,500	$100K
Kelleher Financial Advisors	0.03%	Reduce -57.1%	1,500	$100K
American Capital Advisory, LLC	0.04%	Add +0.5%	1,496	$99K
Rossby Financial, LCC	0.02%	Add +38.5%	1,416	$96K
Prosperity Bancshares Inc	0.08%	Add +76.8%	1,423	$95K
Oakworth Capital, Inc.	0.01%	No change	1,408	$94K
City State Bank	0.02%	No change	1,395	$93K
Armstrong Advisory Group, Inc.	0.01%	Reduce -3.0%	1,373	$91K
Wealth Preservation Advisors, LLC	0.07%	Add +93.6%	1,355	$90K
PMV Capital Advisers, LLC	0.15%	No change	1,301	$86K
Ballast Advisors LLC	0.02%	New	1,260	$84K
SJS Investment Consulting Inc.	0.01%	Add +37.3%	1,244	$83K
Wilmington Savings Fund Society, FSB	0.00%	No change	1,235	$82K
Wilkerson Advisory Group LLC	0.03%	Add +84.0%	1,227	$82K
Destiny Wealth Partners, LLC	0.01%	New	1,210	$80K
Zions Bancorporation, National Association	0.01%	Reduce -86.4%	1,183	$79K
Beacon Investment Advisory Services, Inc.	0.00%	New	1,174	$78K
MCF Advisors LLC	0.00%	Add +28.3%	1,130	$75K
Arlington Trust Co LLC	0.01%	Add +0.7%	1,108	$74K
Caitlin John, LLC	0.04%	Reduce -8.2%	1,092	$73K
Medallion Wealth Advisors, LLC	0.02%	Add +5.2%	1,074	$71K
Community Bank, N.A.	0.01%	No change	1,057	$70K
HighMark Wealth Management LLC	0.03%	Add +0.3%	1,047	$70K
GoalVest Advisory LLC	0.01%	No change	1,042	$69K
Merkkuri Wealth Advisors LLC	0.05%	New	1,032	$69K
Summit Securities Group LLC	0.03%	Reduce -48.6%	1,008	$67K
CNB Bank	0.03%	Reduce -8.6%	985	$65K
Cornerstone Planning Group LLC	0.01%	Add +69.7%	889	$63K
Wall Street Financial Group, Inc.	0.04%	New	931	$62K
Aventura Private Wealth, LLC	0.02%	Add +187.5%	920	$61K
Quarry LP	0.01%	New	910	$60K
Barrett & Company, Inc.	0.02%	No change	900	$60K
Alerus Financial NA	0.00%	No change	900	$60K
First Command Advisory Services, Inc.	0.00%	Add +39.1%	897	$60K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	Reduce -13.9%	875	$58K
Wellington-Altus USA Inc.	0.03%	Reduce -29.4%	600	$56K
Private Wealth Management Group, LLC	0.01%	No change	841	$56K
GW&K Investment Management, LLC	0.00%	Add +1.0%	832	$55K
Silvant Capital Management LLC	0.00%	No change	820	$55K
TD Capital Management LLC	0.00%	Add +0.3%	814	$54K
Plante Moran Financial Advisors, LLC	0.00%	Add +14.2%	804	$53K
JFS Wealth Advisors, LLC	0.00%	Add +1.1%	803	$53K
N.E.W. Advisory Services LLC	0.00%	Add +14.0%	797	$53K
Fourth Dimension Wealth, LLC	0.02%	No change	795	$53K
Kilter Group LLC	0.02%	Add +5.1%	788	$52K
Evolution Advisers, Inc.	0.02%	No change	759	$50K
Rakuten Securities, Inc.	0.02%	Add +32.3%	733	$49K
TopTier Wealth Management, LLC	0.03%	New	726	$48K
Cassaday & Co Wealth Management LLC	0.00%	New	724	$48K
GHP Investment Advisors, Inc.	0.00%	Reduce -57.2%	700	$47K
Ankerstar Wealth, LLC	0.05%	Add +0.3%	694	$46K
MV Capital Management, Inc.	0.00%	Add +1.2%	677	$45K
Gen-Wealth Partners Inc	0.01%	Add +3235.0%	667	$44K
Millstone Evans Group, LLC	0.03%	No change	665	$44K
Ascentis Independent Advisors	0.00%	New	653	$44K
Kimelman & Baird, LLC	0.00%	No change	650	$43K
Crewe Advisors LLC	0.00%	Add +0.6%	625	$42K
Sound Income Strategies, LLC	0.00%	Reduce -21.4%	610	$41K
Measured Wealth Private Client Group, LLC	0.01%	No change	620	$41K
Wedbush Fund Advisers, LLC	0.00%	New	609	$40K
Bartlett & Co. Wealth Management LLC	0.00%	Add +11.1%	589	$40K
Ritter Daniher Financial Advisory LLC / DE	0.01%	No change	604	$40K
William B. Walkup & Associates, Inc.	0.02%	No change	920	$40K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Add +81.6%	603	$40K
Missouri Trust & Investment Co	0.01%	No change	602	$40K
Berbice Capital Management LLC	0.03%	Add +20.0%	600	$40K
First Horizon Corp.	0.00%	Reduce -11.5%	587	$39K
Investment Research & Advisory Group, Inc.	0.01%	No change	552	$38K
Ogorek Anthony Joseph /NY/	0.01%	Add +0.2%	575	$38K
Innovative Asset Advisors Group, LLC	0.02%	—	569	$38K
Graney & King, LLC	0.02%	No change	566	$38K
Signature Resources Capital Management, LLC	0.02%	Add +7.9%	561	$37K
Eastern Bank	0.00%	Reduce -0.5%	560	$37K
Greykasell Wealth Strategies, Inc.	0.01%	Add +62.4%	552	$37K
Signature Equity Partners, LLC	0.02%	Add +831.0%	540	$36K
Main Street Group, LTD	0.01%	New	534	$36K
JPL Wealth Management, LLC	0.01%	New	526	$35K
Atlantic Union Bankshares Corp	0.00%	Add +1.0%	518	$34K
Beacon Financial Strategies CORP	0.02%	No change	515	$34K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -2.8%	514	$34K
Paladin Advisory Group, LLC	0.03%	No change	500	$33K
Crews Bank & Trust	0.00%	No change	500	$33K
Bfsg, LLC	0.00%	Add +11.1%	500	$33K
Piscataqua Savings Bank	0.02%	No change	500	$33K
Altshuler Shaham Ltd	0.00%	Add +36.8%	491	$33K
Bogart Wealth, LLC	0.00%	Add +0.8%	483	$32K
Adkins Seale Capital Management LLC	0.03%	No change	483	$32K
Catalyst Capital Advisors LLC	0.00%	Reduce -68.7%	475	$32K
Fortitude Family Office, LLC	0.01%	Add +38.9%	464	$31K
Twin Peaks Wealth Advisors, LLC	0.01%	New	456	$30K
Roxbury Financial LLC	0.03%	Add +0.2%	455	$30K
MPWM Advisory Solutions, LLC	0.02%	No change	453	$30K
Nvwm, LLC	0.01%	No change	438	$29K
Prestige Wealth Management Group LLC	0.01%	No change	426	$28K
BNP Paribas	0.00%	No change	408	$27K
Keating Financial Advisory Services, Inc.	0.00%	Add +22.2%	407	$27K
Orion Capital Management LLC	0.01%	Add +0.3%	405	$27K
Byrne Asset Management LLC	0.02%	Reduce -20.0%	400	$27K
Pinnacle Bancorp, Inc.	0.01%	No change	400	$27K
Quest 10 Wealth Builders, Inc.	0.02%	Add +4.5%	398	$26K
Sunrise Financial Services, LLC	0.02%	No change	398	$26K
Manchester Capital Management LLC	0.00%	Add +2.1%	395	$26K
Deseret Mutual Benefit Administrators	0.01%	Add +39.3%	390	$26K
Opal Wealth Advisors, LLC	0.01%	New	385	$26K
Anchor Investment Management, LLC	0.00%	Reduce -20.8%	377	$25K
Caldwell Trust Co	0.00%	Reduce -5.5%	363	$24K
WPG Advisers, LLC	0.02%	Add +0.3%	361	$24K
Vermillion Wealth Management, Inc.	0.01%	Add +18.1%	359	$24K
Salem Investment Counselors Inc.	0.00%	New	357	$24K
Cornerstone National Bank & Trust Co	0.01%	No change	350	$24K
Bell Investment Advisors, Inc	0.00%	Add +51.1%	346	$23K
Hanson & Doremus Investment Management	0.00%	No change	340	$23K
Abound Wealth Management	0.01%	Add +9.1%	335	$22K
HM Payson & Co.	0.00%	No change	332	$22K
Covestor Ltd	0.02%	Reduce -7.4%	325	$22K
Valley National Advisers Inc.	0.00%	Add +0.9%	335	$22K
Bernard Wealth Management Corp.	0.01%	No change	328	$22K
NBT Bank, N.A.	0.00%	Add +12.3%	328	$22K
Intentional Wealth Strategies, LLC	0.02%	—	328	$22K
Twin Lakes Capital Management, LLC	0.01%	No change	300	$20K
Triumph Capital Management	0.00%	Add +24.0%	300	$20K
Transamerica Financial Advisors, LLC	0.00%	Add +365.6%	298	$20K
Evolution Wealth Management Inc.	0.01%	No change	297	$20K
Scarborough Advisors, LLC	0.00%	New	296	$20K
Truvestments Capital LLC	0.00%	Add +90.3%	293	$19K
IAG Wealth Partners, LLC	0.00%	No change	287	$19K
Creative Capital Management Investments LLC	0.01%	New	282	$19K
Security National Bank	0.00%	New	282	$19K
Nalls Sherbakoff Group, LLC	0.01%	No change	275	$18K
Horizon Financial Services, LLC	0.01%	Add +144.6%	274	$18K
Park Place Capital Corp	0.00%	Reduce -1.8%	267	$18K
Financial Avengers, Inc.	0.01%	Add +0.4%	258	$17K
Avion Wealth	0.00%	Add +6.6%	258	$17K
NFSG Corp	0.00%	New	252	$17K
Blume Capital Management, Inc.	0.00%	No change	250	$17K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	236	$16K
Richardson Capital Management LLC	0.01%	No change	235	$16K
Hoey Investments, Inc.	0.00%	New	229	$15K
Sachetta, LLC	0.01%	Add +62.1%	227	$15K
Key Financial Inc	0.00%	No change	226	$15K
Elevated Capital Advisors, LLC	0.00%	Reduce -36.0%	220	$15K
DiNuzzo Private Wealth, Inc.	0.00%	No change	213	$14K
Cornerstone Financial Management LLC	0.01%	Add +45.8%	210	$14K
GGM Financial LLC	0.01%	No change	203	$14K
Raffa Wealth Management, LLC	0.00%	Add +88.0%	203	$13K
Whipplewood Advisors, LLC	0.01%	Add +1736.4%	202	$13K
Cheviot Value Management, LLC	0.00%	No change	200	$13K
Red Tortoise LLC	0.01%	Add +0.5%	188	$12K
WealthCollab, LLC	0.01%	No change	186	$12K
Glass Jacobson Investment Advisors llc	0.00%	No change	185	$12K
Highline Wealth Partners LLC	0.00%	Add +537.9%	185	$12K
Salomon & Ludwin, LLC	0.00%	No change	182	$12K
Ares Financial Consulting, LLC	0.01%	No change	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	$11K
Colonial Trust Co / SC	0.00%	Add +14.0%	171	$11K
3 Factor Indexing, LLC	0.01%	—	165	$11K
Vanguard National Trust Co	0.00%	—	165	$11K
North Star Investment Management Corp.	0.00%	Add +11.0%	161	$11K
Kemnay Advisory Services Inc.	0.00%	Reduce -39.4%	157	$10K
McIlrath & Eck, LLC	0.00%	No change	155	$10K
VSM Wealth Advisory, LLC	0.00%	Add +0.7%	155	$10K
Whittier Trust Co. of Nevada Inc.	0.00%	Reduce -92.8%	154	$10K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.00%	No change	150	$10K
Strategic Investment Solutions, Inc.	0.00%	No change	150	$10K
Bangor Savings Bank	0.00%	No change	150	$10K
Beaird Harris Wealth Management, LLC	0.00%	Add +223.9%	149	$10K
Marshall Investment Management, LLC	0.00%	New	145	$10K
Glen Eagle Advisors, LLC	0.00%	No change	143	$10K
Tripletail Wealth Management, LLC	0.01%	No change	140	$9K
Manning & Napier Advisors LLC	0.00%	Add +52.2%	137	$9K
Marquette Asset Management, LLC	0.00%	Add +34.4%	125	$8K
Elevation Wealth Partners, LLC	0.00%	Add +18.6%	121	$8K
Trask Adam Roland	0.01%	—	120	$8K
DT Investment Partners, LLC	0.00%	No change	120	$8K
Heritage Wealth Advisors	0.00%	Add +71.4%	120	$8K
American National Bank & Trust	0.00%	No change	119	$8K
Hughes Financial Services, LLC	0.00%	Add +28.3%	118	$8K
Golden State Wealth Management, LLC	0.00%	New	112	$7K
Edmond DE Rothschild Holding S.A.	0.00%	New	110	$7K
Hazlett, Burt & Watson, Inc.	0.00%	No change	102	$7K
Willis Johnson & Associates, Inc.	0.00%	New	104	$7K
Bayban	0.01%	No change	100	$7K
Syntax Research, Inc.	0.00%	No change	100	$7K
Bellevue Asset Management, LLC	0.00%	No change	100	$7K
Vision Retirement, LLC	0.00%	No change	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	$6K
Wolff Wiese Magana LLC	0.00%	Add +90.0%	95	$6K
United Financial Planning Group LLC	0.00%	New	94	$6K
Stone House Investment Management, LLC	0.00%	No change	93	$6K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	Reduce -25.4%	91	$6K
Cedar Mountain Advisors, LLC	0.00%	No change	90	$6K
Brown, Lisle/Cummings, Inc.	0.00%	New	89	$6K
Joseph Group Capital Management	0.00%	New	89	$6K
Colonial Trust Advisors	0.00%	No change	86	$6K
Legacy Wealth Managment, LLC	0.00%	No change	81	$5K
Rialto Wealth Management, LLC	0.00%	Add +24.2%	77	$5K
Horizons Wealth Management	0.00%	No change	76	$5K
SouthState Bank Corp	0.00%	Reduce -50.6%	76	$5K
PlanVest Financial, Inc	0.00%	—	75	$5K
Tsfg, LLC	0.00%	No change	75	$5K
Atwood & Palmer Inc.	0.00%	Add +46.0%	73	$5K
E Fund Management (Hong Kong) Co., Ltd.	0.00%	Add +25.9%	73	$5K
TFC Financial Management, Inc.	0.00%	Add +500.0%	72	$5K
Lodestone Wealth Management LLC	0.00%	No change	69	$5K
1620 Investment Advisors, Inc.	0.00%	No change	68	$5K
Southern Michigan Bank & Trust	0.00%	—	66	$4K
Bruce G. Allen Investments, LLC	0.00%	No change	64	$4K
Asset Dedication, LLC	0.00%	Add +18.5%	64	$4K
Basepoint Wealth LLC	0.00%	No change	62	$4K
Harbor Investment Advisory, LLC	0.00%	Reduce -88.9%	62	$4K
Merrithew & Thorsten Inc	0.00%	No change	71	$4K
Pin Oak Investment Advisors Inc.	0.00%	No change	67	$4K
Strive Financial Group ,LLC	0.00%	No change	55	$4K
Retirement Wealth Solutions LLC	0.00%	Add +227.8%	59	$4K
IMG Wealth Management, Inc.	0.00%	Reduce -74.6%	59	$4K
Entrust Financial LLC	0.00%	No change	53	$4K
Burk Holdings LLC	0.00%	New	53	$4K
SWAN Capital LLC	0.00%	No change	50	$3K
Bare Financial Services, Inc	0.00%	Reduce -9.1%	50	$3K
C M Bidwell & Associates Ltd.	0.00%	No change	49	$3K
1015 Capital Partners, LLC	0.00%	Add +26.3%	48	$3K
Archer Investment Corp	0.00%	No change	47	$3K
Washington Trust Advisors, Inc.	0.00%	New	45	$3K
DHJJ Financial Advisors, Ltd.	0.00%	No change	43	$3K
New England Capital Financial Advisors LLC	0.00%	New	43	$3K
DecisionPoint Financial, LLC	0.00%	No change	43	$3K
Clayton Financial Group LLC	0.00%	Reduce -65.0%	41	$3K
Financial Consulate, Inc.	0.00%	Reduce -85.8%	40	$3K
Portus Wealth Advisors, LLC	0.00%	New	40	$3K
Financial Management Professionals, Inc.	0.00%	No change	39	$3K
Private Wealth Asset Management, LLC	0.00%	Reduce -11.4%	39	$3K
Toth Financial Advisory Corp.	0.00%	Reduce -84.4%	37	$2K
Dogwood Wealth Management LLC	0.00%	Add +157.1%	36	$2K
HFM Investment Advisors, LLC	0.00%	No change	34	$2K
Wealth Science Advisors LLC	0.00%	New	32	$2K
Clark Wealth Partners	0.00%	New	32	$2K
Independence Bank of Kentucky	0.00%	No change	30	$2K
Laurion Capital Management LP	0.00%	New	30	$2K
S&T Bank	0.00%	No change	29	$2K
Valued Wealth Advisors LLC	0.00%	Reduce -68.9%	28	$2K
Caldwell Sutter Capital, Inc.	0.00%	No change	28	$2K
Mascoma Wealth Management LLC	0.00%	Add +115.4%	28	$2K
Friedenthal Financial	0.00%	No change	26	$2K
Copia Wealth Management	0.00%	New	25	$2K
Smallwood Wealth Investment Management, LLC	0.00%	No change	24	$2K
Leo H. Evart, Inc.	0.00%	—	23	$2K
Principia Wealth Advisory, LLC	0.00%	Add +29.4%	22	$1K
Princeton Global Asset Management LLC	0.00%	New	21	$1K
Consultiva Wealth Management, Corp.	0.00%	No change	20	$1K
Arcadia Investment Management Corp.	0.00%	Reduce -13.6%	19	$1K
Acumen Wealth Advisors, LLC	0.00%	Reduce -13.6%	19	$1K
Dunhill Financial, LLC	0.00%	Reduce -33.3%	18	$1K
Seneschal Advisors, LLC	0.00%	No change	18	$1K
Quaker Wealth Management, LLC	0.00%	Add +5.9%	18	$1K
Torren Management, LLC	0.00%	Reduce -66.0%	17	$1K
PayPay Securities Corp	0.04%	Reduce -21.1%	15	$1K
Three Bearings Fiduciary Advisors, Inc.	0.00%	No change	15	$998
Ascentis Wealth Management, LLC	0.00%	No change	13	$877
Meramec Financial Planners, LLC	0.00%	No change	10	$713
DB Fitzpatrick & Co, Inc	0.00%	Reduce -33.3%	10	$665
NorthAvenue LLC	0.00%	No change	10	$665
Breakwater Investment Management	0.00%	No change	9	$599
Curio Wealth, LLC	0.00%	New	9	$598
Synergy Investment Management, LLC	0.00%	New	9	$598
Frazier Financial Advisors, LLC	0.00%	New	7	$466
2UniFi Bank	0.00%	No change	7	$465
ROSS\JOHNSON & Associates LLC	0.01%	Reduce -25.0%	6	$399
Nvest Wealth Strategies, Inc.	0.00%	New	6	$399
Bear Mountain Capital, Inc.	0.00%	No change	5	$356
Reyes Financial Architecture, Inc.	0.00%	No change	5	$343
Hollencrest Capital Management	0.00%	No change	5	$343
Fort Vancouver Investment Management, LLC	0.00%	New	5	$333
First Pacific Financial	0.00%	New	5	$333
Davis Capital Management	0.00%	No change	5	$332
Atlantic Private Wealth, LLC	0.00%	No change	5	$332
Aspect Partners, LLC	0.00%	No change	5	$332
Tidemark, LLC	0.00%	New	5	$332
Trust Co. of Toledo NA	0.00%	New	5	$332
Walsh & Associates, LLC	0.00%	No change	4	$266
Hilton Head Capital Partners, LLC	0.00%	No change	4	$266
Hurley Capital, LLC	0.00%	No change	3	$199
Napier Financial, LLC	0.00%	New	3	$199
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.