Delta Air LinesDAL

13F holders, Q2 2026 (June 30)

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

1,520holders +178

284new positions

110sold out

14famous investors

$93.61avg. 13F price*

At the end of Q2 2026, 1,520 institutions reported holding Delta Air Lines Inc. (DAL) in their 13F filings, up 178 from Q1 2026. 284 opened new positions and 110 sold out. The largest holders were Berkshire Hathaway ($5.4B), BlackRock, Inc. ($4.2B) and Vanguard Capital Management LLC ($3.9B). 14 famous investors held it, including Bill Nygren (2.2% of Harris Associates (Oakmark Funds)'s portfolio), Warren Buffett (1.8% of Berkshire Hathaway's portfolio) and Stanley Druckenmiller (1.3% of Duquesne Family Office'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 Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	284	$603.5M
Exits	110	$400.4M

All 13F filers, Q1 2026 → Q2 2026: 44,631,539 shares bought and 45,846,245 shares sold, net −1,214,706 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,520 holders


Berkshire Hathaway	1.79%	Add +44.0%	57,320,000	$5.4B
BlackRock, Inc.	0.06%	Add +2.2%	45,106,139	$4.2B
Vanguard Capital Management LLC	0.08%	Reduce -1.5%	41,307,000	$3.9B
FMR LLC	0.14%	Add +20.7%	33,187,319	$3.1B
Sanders Capital, LLC	2.73%	Reduce -1.1%	29,129,629	$2.7B
Vanguard Portfolio Management LLC	0.11%	Reduce -3.9%	26,329,259	$2.5B
State Street Corp.	0.07%	Add +2.9%	24,129,558	$2.3B
Capital International Investors	0.40%	Add +0.6%	20,689,945	$1.9B
Geode Capital Management, LLC	0.09%	Add +3.0%	18,511,900	$1.8B
Primecap Management Co.	0.97%	Reduce -0.2%	17,521,167	$1.6B
Harris Associates (Oakmark Funds)	2.16%	Reduce -3.7%	17,329,926	$1.6B
Bank of New York Mellon Corp	0.19%	Add +2.9%	12,627,009	$1.2B
Morgan Stanley	0.06%	Reduce -12.6%	11,722,155	$1.1B
Dimensional Fund Advisors LP	0.16%	Reduce -4.3%	9,604,863	$899.6M
AQR Capital Management	0.26%	Reduce -6.9%	7,859,947	$731.7M
JPMorgan Chase & Co.	0.04%	Reduce -8.6%	6,729,036	$626.9M
Goldman Sachs Group Inc.	0.06%	Add +23.9%	6,344,026	$594.2M
Newport Trust Company, LLC	1.40%	Reduce -21.0%	6,216,343	$582.2M
Northern Trust Corp.	0.05%	Add +0.9%	5,022,282	$470.4M
Invesco Ltd.	0.04%	Reduce -18.6%	5,003,694	$468.6M
Life Cycle Investment Partners Ltd	2.10%	Reduce -14.7%	4,797,621	$449.3M
Charles Schwab Investment Management Inc.	0.05%	Add +1.4%	4,010,551	$375.6M
Ninety One UK Ltd	0.81%	Add +7.1%	3,881,580	$363.5M
Vanguard Fiduciary Trust Co.	0.08%	Reduce -0.2%	3,651,162	$342.0M
Gallagher Fiduciary Advisors, LLC	11.21%	Reduce -5.3%	3,637,451	$340.7M
Wellington Management Group LLP	0.06%	Reduce -16.7%	3,490,402	$326.9M
Par Capital Management Inc.	8.09%	Reduce -0.9%	3,482,745	$326.2M
LSV Asset Management	0.58%	Add +4.2%	3,419,962	$320.3M
GMT Capital Corp	15.93%	Reduce -26.2%	3,264,600	$305.8M
Allianz Asset Management GmbH	0.27%	Reduce -14.8%	3,152,682	$295.3M
UBS Group AG	0.05%	Reduce -12.2%	3,064,383	$287.0M
Slate Path Capital LP	3.91%	Add +1.6%	3,015,048	$282.4M
Pacer Advisors, Inc.	0.70%	Reduce -28.9%	2,866,739	$268.5M
Bank of America Corp.	0.02%	Reduce -11.0%	2,741,356	$256.8M
Russell Investments Group, Ltd.	0.22%	Reduce -1.9%	2,642,524	$247.4M
Pzena Investment Management LLC	0.72%	Reduce -6.7%	2,618,707	$245.3M
American Century Companies Inc.	0.11%	Add +26.3%	2,586,645	$242.3M
Capital World Investors	0.03%	Reduce -21.2%	2,535,084	$237.4M
Neuberger Berman Group LLC	0.16%	Reduce -14.7%	2,531,044	$237.1M
Massachusetts Financial Services Co.	0.07%	Reduce -14.4%	2,486,595	$232.9M
Lansdowne Partners (uk) LLP	9.52%	Reduce -0.6%	2,471,261	$231.5M
Nuveen, LLC	0.04%	Reduce -6.8%	2,011,979	$188.4M
Raymond James Financial Inc.	0.05%	Reduce -0.2%	1,839,720	$172.3M
1832 Asset Management L.P.	0.21%	Add +2219.0%	1,830,773	$171.5M
Great Lakes Advisors, LLC	1.30%	Add +3.2%	1,827,866	$171.2M
Thrivent Financial for Lutherans	0.28%	Reduce -36.2%	1,708,899	$160.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.03%	Add +0.6%	1,692,395	$158.5M
Silvercrest Asset Management Group LLC	1.00%	Reduce -7.6%	1,621,636	$151.9M
Bristol John W & Co. Inc.	2.17%	Reduce -0.9%	1,566,531	$146.7M
Jane Street Group, LLC	0.09%	Add +300.3%	1,546,448	$144.8M
Victory Capital Management Inc.	0.08%	Reduce -58.6%	1,539,886	$144.2M
Douglas Lane & Associates, LLC	1.95%	Reduce -5.4%	1,536,719	$143.9M
Citigroup Inc.	0.06%	Reduce -1.2%	1,408,563	$131.9M
Deutsche Bank AG	0.04%	Reduce -17.1%	1,401,434	$131.3M
Quantinno Capital Management LP	0.16%	Add +20.6%	1,391,409	$130.3M
Franklin Resources Inc.	0.03%	Reduce -29.9%	1,389,497	$130.1M
Vanguard Global Advisers, LLC	0.06%	Reduce -2.4%	1,383,430	$129.6M
HSBC Holdings PLC	0.06%	Add +0.4%	1,337,348	$125.4M
California Public Employees Retirement System	0.07%	Reduce -10.4%	1,316,239	$123.3M
Atalanta Sosnoff Capital, LLC	2.15%	Add +39.1%	1,305,844	$122.3M
Nordea Investment Management AB	0.10%	Add +5.8%	1,281,329	$121.2M
Bank of Montreal	0.04%	Add +1.9%	1,282,419	$120.1M
Castle Hook Partners LP	1.26%	New	1,252,701	$117.3M
Legal & General Group Plc	0.02%	Reduce -10.4%	1,232,664	$115.5M
T. Rowe Price Associates Inc.	0.01%	Add +27.2%	1,186,018	$111.1M
Amundi	0.03%	Reduce -42.6%	1,183,775	$110.9M
BNP Paribas Financial Markets	0.06%	Reduce -55.1%	1,175,579	$110.1M
Ameriprise Financial Inc.	0.02%	Reduce -71.9%	1,127,138	$107.9M
Polar Capital Holdings Plc	0.30%	Add +49.7%	1,140,685	$106.8M
Wells Fargo & Company	0.02%	Reduce -8.4%	1,108,215	$103.8M
Rhumbline Advisers	0.08%	Reduce -0.8%	1,088,455	$101.9M
Envestnet Asset Management Inc.	0.02%	Reduce -6.4%	1,086,141	$101.7M
Zacks Investment Management	0.72%	Reduce -0.1%	1,077,535	$100.9M
U S Global Investors Inc.	9.68%	Reduce -8.3%	1,075,013	$100.7M
Sei Investments Co.	0.09%	Reduce -20.5%	1,065,016	$99.7M
First Trust Advisors LP	0.06%	Add +10.1%	1,037,600	$97.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.05%	Add +5.9%	1,007,136	$94.3M
Masters Capital Management LLC	13.17%	No change	1,000,000	$93.7M
Alliancebernstein L.P.	0.03%	Reduce -1.5%	1,261,201	$83.8M
Jupiter Topco LLC	0.03%	—	837,003	$78.4M
Gotham Asset Management	0.18%	Reduce -8.7%	816,386	$76.5M
Royal Bank of Canada	0.01%	Reduce -37.1%	775,718	$72.7M
Principal Financial Group Inc.	0.03%	Reduce -1.5%	736,674	$69.0M
Norges Bank	0.01%	—	715,051	$67.0M
Employees Retirement System of Texas	0.62%	New	714,148	$66.9M
Cambiar Investors LLC	2.88%	Reduce -20.7%	708,662	$66.4M
Panagora Asset Management Inc.	0.20%	Reduce -63.6%	703,751	$65.9M
Tidal Investments LLC	0.16%	Add +609.8%	691,604	$64.8M
LPL Financial LLC	0.01%	Add +3.2%	639,568	$59.9M
Duquesne Family Office	1.30%	New	603,000	$56.5M
Osaic Holdings, Inc.	0.07%	Add +53.0%	595,027	$55.7M
AustralianSuper Pty Ltd	0.24%	Add +307.9%	581,886	$54.5M
Retirement Systems of Alabama	0.16%	Reduce -0.1%	578,327	$54.2M
Ieq Capital, LLC	0.25%	Reduce -20.5%	578,248	$54.2M
Capital International, Inc.	0.37%	Add +0.2%	561,291	$52.6M
Barclays PLC	0.02%	Reduce -54.9%	560,914	$52.5M
CSM Advisors, LLC	1.08%	Reduce -1.1%	539,602	$50.5M
National Bank of Canada	0.04%	Add +138.1%	538,101	$50.4M
State Board of Administration of Florida Retirement System	0.08%	Reduce -1.5%	535,121	$50.1M
Hosking Partners LLP	1.63%	Reduce -4.2%	522,169	$48.9M
New York State Teachers Retirement System	0.09%	Reduce -16.7%	518,695	$48.6M
Creative Planning	0.03%	Add +15.3%	513,815	$48.1M
Marshall Wace, LLP	0.04%	Reduce -11.1%	507,485	$47.5M
Cerity Partners LLC	0.05%	Reduce -12.7%	474,578	$44.4M
TD Asset Management Inc	0.04%	Reduce -9.6%	470,893	$44.1M
Swiss National Bank	0.02%	Reduce -3.3%	463,200	$43.4M
Mariner, LLC	0.04%	Reduce -3.6%	457,675	$42.9M
Baird Financial Group, Inc.	0.06%	Add +45.1%	449,986	$42.1M
Treasurer of the State of North Carolina	0.11%	Add +0.3%	447,557	$41.9M
GMO	0.09%	Add +3.2%	447,312	$41.9M
Nomura Asset Management International Inc.	0.06%	Reduce -24.0%	444,920	$41.7M
Deroy & Devereaux Private Investment Counsel Inc.	1.71%	Reduce -28.4%	432,424	$40.5M
Patient Capital Management, LLC	1.34%	Reduce -21.9%	431,215	$40.4M
Sumitomo Mitsui Trust Group, Inc.	0.02%	Add +2.7%	430,945	$40.4M
Waycross Partners, LLC	3.38%	Add +1.3%	423,845	$39.7M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.06%	Reduce -2.9%	399,450	$37.3M
Quadrature Capital Ltd	0.31%	New	386,284	$36.2M
Susquehanna Fundamental Investments, LLC	0.68%	New	386,204	$36.2M
Mediolanum International Funds Ltd	0.31%	Add +364.3%	384,271	$35.8M
Calamos Advisors LLC	0.18%	Reduce -1.3%	374,894	$35.1M
Public Employees Retirement System of Ohio	0.10%	Reduce -6.3%	372,118	$34.9M
Valley Wealth Managers, Inc.	1.99%	Reduce -0.4%	368,370	$34.5M
Rokos Capital Management LLP	0.42%	Reduce -37.4%	353,744	$33.1M
Holocene Advisors, LP	0.07%	New	345,612	$32.4M
Arbejdsmarkedets Tillaegspension	0.70%	New	344,000	$32.2M
Prudential Financial Inc.	0.03%	Reduce -36.3%	330,665	$31.0M
Manufacturers Life Insurance Company, The	0.02%	Reduce -3.8%	329,456	$30.9M
VANGUARD ASSET MANAGEMENT, Ltd	0.02%	Add +17.8%	327,188	$30.6M
Citadel Advisors	0.02%	Add +71.2%	326,727	$30.6M
Chevy Chase Trust Holdings, LLC	0.08%	Reduce -1.4%	325,525	$30.5M
Mercer Global Advisors Inc.	0.04%	Add +9.8%	322,123	$30.2M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.17%	No change	307,800	$28.8M
HighTower Advisors, LLC	0.03%	Reduce -1.5%	301,402	$28.2M
Empowered Funds, LLC	0.15%	Add +52.6%	298,341	$27.9M
Schroder Investment Management Group	0.02%	Add +7456.2%	296,279	$27.7M
CANADA LIFE ASSURANCE Co	0.04%	Add +2.3%	292,277	$27.3M
Truist Financial Corp.	0.03%	Add +1.2%	291,466	$27.3M
SG Americas Securities, LLC	0.02%	Add +16.5%	289,821	$27.1M
Glenview Trust Co	0.38%	Add +5.6%	289,552	$27.1M
State of Tennessee, Department of Treasury	0.08%	Add +4.0%	281,189	$26.3M
Columbus Hill Capital Management, L.P.	2.88%	New	276,846	$25.9M
Crossmark Global Holdings, Inc.	0.34%	Add +8.2%	276,453	$25.9M
Natixis Advisors, LLC	0.03%	Add +11.4%	272,812	$25.6M
New York State Common Retirement Fund	0.03%	Add +1.3%	271,772	$25.5M
Cetera Investment Advisers	0.02%	Reduce -6.4%	269,562	$25.2M
Tudor Investment Corporation	0.10%	New	268,963	$25.2M
Livforsakringsbolaget Skandia, Omsesidigt	0.80%	Reduce -0.6%	267,258	$25.0M
Korea Investment CORP	0.05%	Reduce -1.1%	266,488	$25.0M
O'shaughnessy Asset Management, LLC	0.11%	Add +40.8%	261,598	$24.5M
Voya Investment Management LLC	0.02%	Reduce -0.0%	260,410	$24.4M
Rockefeller Capital Management L.P.	0.04%	Reduce -59.3%	258,432	$24.2M
Corient Private Wealth LP	0.03%	Reduce -14.5%	248,146	$23.2M
MML Investors Services, LLC	0.04%	Add +12.4%	230,203	$21.6M
Wealth Enhancement Advisory Services, LLC	0.04%	Add +0.1%	265,159	$21.5M
Junto Capital Management LP	0.39%	New	226,929	$21.3M
Credit Agricole S A	0.05%	Add +156.1%	217,997	$20.4M
PFA Pension, Forsikringsaktieselskab	0.05%	Reduce -2.2%	213,741	$20.0M
Susquehanna International Group, LLP	0.02%	Reduce -78.5%	207,100	$19.4M
Cambridge Investment Research Advisors, Inc.	0.04%	Reduce -13.5%	203,891	$19.1M
Arax Advisory Partners	0.12%	Add +1008.0%	197,853	$18.5M
California State Teachers Retirement System	0.02%	Reduce -7.3%	197,701	$18.5M
Banco Bilbao Vizcaya Argentaria, S.A.	0.11%	Reduce -24.5%	191,514	$17.9M
Woodson Capital Management, LP	2.95%	Reduce -34.5%	188,000	$17.6M
Czech National Bank	0.09%	Add +5.1%	185,994	$17.4M
State of Michigan Retirement System	0.08%	Add +0.3%	184,003	$17.2M
RWC Asset Management LLP	0.71%	Reduce -20.3%	182,031	$17.0M
Munich Reinsurance Co Stock Corp in Munich	0.37%	Add +129.6%	180,218	$16.9M
HB Wealth Management, LLC	0.09%	Add +1.6%	179,930	$16.9M
Stifel Financial Corp.	0.01%	Reduce -16.7%	177,004	$16.6M
QRG Capital Management, Inc.	0.13%	Add +11.8%	172,764	$16.2M
Concurrent Investment Advisors, LLC	0.14%	Reduce -0.2%	171,004	$16.0M
Focus Partners Wealth	0.02%	Add +4.6%	170,783	$16.0M
Granite Investment Partners, LLC	0.81%	Add +71.8%	168,671	$15.8M
CIBC Asset Management Inc	0.03%	Add +13.3%	168,418	$15.8M
Commonwealth Equity Services, LLC	0.02%	Reduce -12.6%	167,996	$15.7M
Cozad Asset Management Inc.	1.01%	Add +0.8%	166,361	$15.6M
Public Sector Pension Investment Board	0.04%	Add +1.1%	166,330	$15.6M
Fifth Third Bancorp	0.02%	Reduce -4.9%	162,426	$15.2M
PNC Financial Services Group, Inc.	0.01%	Add +2.6%	160,703	$15.1M
Royal London Asset Management Ltd.	0.03%	Reduce -15.1%	160,202	$15.0M
Jones Financial Companies LLLP	0.01%	Add +23.2%	161,789	$15.0M
Xponance LLC	0.09%	Add +2.5%	159,701	$15.0M
Aristides Capital LLC	3.72%	Add +8.1%	154,988	$14.5M
Strategic Wealth Partners, Ltd.	0.89%	Add +69.9%	154,334	$14.5M
Nisa Investment Advisors, LLC	0.04%	Add +2.5%	154,117	$14.4M
Scopus Asset Management, L.P.	0.34%	Add +919.2%	152,879	$14.3M
Aviva PLC	0.02%	Add +7.8%	152,187	$14.3M
MetLife Investment Management, LLC	0.06%	Reduce -0.5%	151,089	$14.2M
RBF Capital, LLC	0.59%	No change	150,000	$14.0M
Aberdeen Group plc	0.02%	Add +2.5%	148,780	$13.9M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +14.6%	147,700	$13.8M
Wealthfront Advisers LLC	0.03%	Add +0.4%	146,091	$13.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Add +95.0%	145,947	$13.7M
Man Group plc	0.03%	Reduce -7.7%	144,919	$13.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.07%	Reduce -4.6%	144,327	$13.5M
Ensign Peak Advisors, Inc	0.02%	Add +402.6%	142,715	$13.4M
US Bancorp \de	0.01%	Add +5.8%	137,094	$12.8M
Meeder Asset Management Inc.	0.66%	Reduce -2.5%	137,029	$12.8M
Federated Hermes, Inc.	0.02%	Reduce -46.7%	134,179	$12.6M
Zweig-DiMenna Associates LLC	1.14%	Reduce -36.9%	133,850	$12.5M
NewEdge Advisors, LLC	0.04%	Add +24.8%	132,293	$12.4M
Compass Capital Management, Inc.	0.74%	Add +1.4%	130,403	$12.2M
American Financial Advisors, LLC	1.46%	Reduce -2.4%	129,104	$12.1M
Evergreen Capital Management LLC	0.21%	Reduce -23.1%	128,850	$12.1M
Toronto Dominion Bank	0.02%	Add +1.1%	128,420	$12.0M
Signaturefd, LLC	0.16%	Add +1.3%	127,390	$11.9M
Kwmg, LLC	0.85%	Add +0.5%	125,536	$11.8M
ASR Vermogensbeheer N.V.	0.12%	Add +1733.1%	124,337	$11.6M
Interval Partners, LP	0.37%	Reduce -85.5%	124,289	$11.6M
Janney Montgomery Scott LLC	0.02%	Reduce -74.4%	123,814	$11.6M
Ninety One SA (Pty) Ltd	0.62%	Add +5.7%	121,925	$11.5M
Storebrand Asset Management As	0.03%	Add +1.6%	120,947	$11.3M
FIL Ltd	0.01%	Add +272.3%	119,953	$11.2M
Oddo BHF Asset Management Sas	0.52%	Add +8.8%	119,241	$11.2M
Vanguard Personalized Indexing Management, LLC	0.09%	Add +2.6%	117,557	$11.0M
Pictet Asset Management Holding SA	0.01%	Add +4.4%	116,859	$10.9M
Factory Mutual Insurance Co.	0.10%	Reduce -1.1%	116,750	$10.9M
Amalgamated Bank	0.07%	Reduce -5.9%	115,550	$10.8M
Woodline Partners LP	0.03%	New	114,699	$10.7M
Captrust Financial Advisors	0.02%	Reduce -0.9%	113,610	$10.6M
Dana Investment Advisors, Inc.	0.27%	Reduce -64.2%	110,362	$10.3M
Fidelis Capital Partners, LLC	0.59%	Reduce -8.3%	110,286	$10.3M
Family Office Research LLC	3.83%	No change	109,018	$10.2M
iA Global Asset Management Inc.	0.12%	Reduce -45.7%	108,130	$10.1M
ProShare Advisors LLC	0.01%	Add +8.9%	107,430	$10.1M
Capital International Sarl	0.14%	Reduce -18.3%	106,887	$10.0M
NEOS Investment Management LLC	0.04%	Add +13.0%	106,646	$10.0M
L & S Advisors Inc	1.03%	New	106,485	$10.0M
KKM Financial LLC	1.36%	Add +38.6%	106,349	$10.0M
Rock Point Advisors, LLC	2.43%	Reduce -27.5%	106,052	$9.9M
Harvest Portfolios Group Inc.	0.14%	Reduce -1.5%	104,217	$9.8M
Badgley Phelps Wealth Managers, LLC	0.17%	New	103,812	$9.7M
CIBC Bancorp USA Inc.	0.01%	Reduce -24.8%	101,444	$9.5M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.17%	No change	101,207	$9.5M
Swedbank AB	0.01%	Reduce -5.7%	98,159	$9.2M
Police & Firemen's Retirement System of New Jersey	0.07%	Reduce -4.1%	97,830	$9.2M
APG Asset Management N.V.	0.02%	Add +39.9%	111,094	$9.1M
New York Life Investment Management LLC	0.06%	Add +1.1%	96,592	$9.0M
Highland Capital Management, LLC	0.41%	Reduce -6.8%	95,359	$8.9M
State of Wisconsin Investment Board	0.02%	Add +0.7%	94,880	$8.9M
Ingalls & Snyder LLC	0.24%	Add +1.8%	93,166	$8.7M
Canada Pension Plan Investment Board	0.00%	Reduce -65.8%	90,864	$8.5M
KBC Group NV	0.02%	Add +18.9%	89,919	$8.4M
Clearstead Advisors, LLC	0.08%	Reduce -11.6%	89,546	$8.4M
Asset Management One Co., Ltd.	0.02%	Add +9.5%	89,461	$8.4M
Howard Capital Management, LLC	0.10%	Add +2.1%	88,798	$8.3M
Inspire Trust Co, N.A.	1.13%	Reduce -4.3%	88,000	$8.2M
Steamboat Capital Partners, LLC	1.76%	Reduce -1.3%	87,966	$8.2M
Balyasny Asset Management L.P.	0.02%	Add +793.0%	86,573	$8.1M
Mackenzie Financial Corp.	0.01%	Add +5.2%	85,994	$8.1M
Easterly Investment Partners LLC	0.41%	Add +612.5%	85,500	$8.0M
New Age Alpha Advisors, LLC	0.34%	Add +16.6%	85,374	$8.0M
Strategic Blueprint, LLC	0.39%	Reduce -13.3%	84,221	$7.9M
Lido Advisors, LLC	0.03%	Add +103.6%	83,744	$7.8M
Cinctive Capital Management LP	0.31%	Add +13.9%	83,650	$7.8M
Northwestern Mutual Wealth Management Co.	0.00%	Add +4.4%	82,613	$7.7M
Merit Financial Group, LLC	0.05%	Reduce -1.1%	82,540	$7.7M
Vestmark Advisory Solutions, Inc.	0.07%	Add +6.6%	82,420	$7.7M
Beaconlight Capital, LLC	3.37%	New	81,820	$7.7M
Rafferty Asset Management, LLC	0.02%	Add +46.1%	81,331	$7.6M
Nicholas Investment Partners, LP	0.49%	Add +14.8%	80,352	$7.5M
Oregon Public Employees Retirement Fund	0.08%	Add +8.1%	80,323	$7.5M
Shellback Capital, LP	0.66%	No change	80,000	$7.5M
Vanguard Investments Australia, Ltd.	0.02%	Add +3.6%	79,562	$7.5M
Pinnacle Associates Ltd.	0.08%	Reduce -0.2%	78,471	$7.3M
Kestra Advisory Services, LLC	0.02%	Reduce -4.1%	78,409	$7.3M
Rakuten Investment Management, Inc.	0.02%	Add +9.2%	78,730	$7.3M
KLP Kapitalforvaltning As	0.02%	Add +11.8%	77,801	$7.3M
River Road Asset Management, LLC	0.08%	Reduce -93.0%	77,776	$7.3M
Kingdon Capital Management, L.L.C.	0.97%	New	77,000	$7.2M
Nomura Asset Management Co. Ltd.	0.01%	Add +2.8%	74,803	$7.0M
EFG International AG	0.13%	Reduce -5.4%	74,704	$7.0M
Hantz Financial Services, Inc.	0.09%	Reduce -3.3%	74,701	$7.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.01%	Reduce -59.0%	74,483	$7.0M
Mitsubishi UFJ Trust & Banking Corp	0.01%	Reduce -2.5%	73,215	$6.9M
Daiwa Securities Group Inc.	0.02%	Add +6.6%	72,019	$6.7M
Focus Financial Network, Inc.	0.21%	Reduce -24.9%	71,796	$6.7M
Evolve Private Wealth, LLC	0.41%	Reduce -0.8%	71,138	$6.7M
Aptus Capital Advisors, LLC	0.05%	Add +579.5%	69,671	$6.5M
BI Asset Management Fondsmaeglerselskab A/S	0.05%	Reduce -20.3%	69,134	$6.5M
Summit Financial, LLC	0.07%	Add +58.2%	68,725	$6.4M
Kentucky Farm Bureau Mutual Insurance Co	1.78%	No change	68,492	$6.4M
Oppenheimer Asset Management Inc.	0.07%	Add +12.6%	68,063	$6.4M
GLOBALT Investments LLC / GA	0.21%	Reduce -0.8%	67,680	$6.3M
Mutual of America Capital Management LLC	0.06%	Reduce -2.5%	67,386	$6.3M
National Pension Service	0.00%	Add +20.3%	66,813	$6.3M
IHT Wealth Management, LLC	0.13%	Reduce -1.2%	64,252	$6.0M
STRS Ohio	0.02%	Reduce -30.7%	64,195	$6.0M
State of Alaska, Department of Revenue	0.06%	Reduce -0.3%	64,025	$6.0M
Cookson Peirce & Co. Inc.	0.20%	Add +8.4%	63,564	$6.0M
D. E. Shaw & Co.	0.00%	Reduce -66.4%	63,332	$5.9M
Global Wealth Management Investment Advisory, Inc.	0.84%	Add +5.0%	62,969	$5.9M
Nomura Holdings Inc.	0.02%	Add +61.0%	62,123	$5.8M
Pathstone Holdings, LLC	0.02%	Reduce -6.2%	61,176	$5.8M
&partners	0.02%	Add +12.4%	61,786	$5.8M
Macquarie Group Ltd.	0.02%	Reduce -69.3%	61,706	$5.8M
Yousif Capital Management, LLC	0.06%	Reduce -6.1%	61,616	$5.8M
Capital International Ltd.	0.19%	Reduce -19.3%	61,402	$5.8M
Marietta Wealth Management, LLC	0.59%	Reduce -4.5%	60,999	$5.7M
PEAK6 LLC	0.14%	Reduce -39.2%	60,839	$5.7M
Burney Co./	0.15%	Add +919.4%	59,012	$5.5M
UniSuper Management Pty Ltd	0.03%	Add +9.9%	58,654	$5.5M
Everest Financial Group LLC	0.74%	Reduce -1.4%	58,104	$5.4M
Resona Asset Management Co.,Ltd.	0.03%	Add +1.5%	57,870	$5.4M
ING Groep NV	0.03%	Add +94.2%	57,441	$5.4M
Sequoia Financial Advisors, LLC	0.03%	Add +4.9%	56,887	$5.3M
State of New Jersey Common Pension Fund D	0.02%	Add +2.2%	56,768	$5.3M
Assenagon Asset Management S.A.	0.01%	Reduce -44.7%	56,382	$5.3M
Leonteq Securities AG	0.31%	Reduce -9.8%	55,995	$5.2M
Citizens Financial Group Inc.	0.06%	Reduce -4.1%	55,836	$5.2M
Unison Advisors LLC	0.36%	New	55,034	$5.2M
Anderson Hoagland & Co.	0.40%	Reduce -6.0%	54,274	$5.1M
Nykredit A/S	0.02%	—	54,130	$5.1M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.01%	Add +5.8%	54,105	$5.1M
M&T Bank Corp	0.01%	Reduce -2.2%	53,957	$5.1M
Summit Trail Advisors, LLC	0.06%	Reduce -4.5%	53,912	$5.0M
Red Spruce Capital, LLC	1.76%	Add +1.0%	53,856	$5.0M
Allworth Financial LP	0.02%	Reduce -44.5%	52,196	$4.9M
Game Creek Capital, LP	2.09%	Reduce -32.0%	51,625	$4.8M
Caprock Group, LLC	0.09%	Add +22.8%	51,311	$4.8M
Mizuho Securities USA LLC	0.08%	Add +30.3%	51,157	$4.8M
Intellectus Partners, LLC	0.83%	Add +0.3%	50,968	$4.8M
Utah Retirement Systems	0.05%	Reduce -3.9%	50,576	$4.7M
Brighton Jones LLC	0.09%	Add +3.8%	50,525	$4.7M
Teachers Retirement System of the State of Kentucky	0.03%	No change	50,161	$4.7M
Arrow Capital Pty Ltd	3.98%	Reduce -50.0%	50,000	$4.7M
Lansforsakringar Fondforvaltning AB (publ)	0.02%	Reduce -4.7%	49,252	$4.6M
Glenmede Trust Co. NA	0.02%	Reduce -80.2%	49,206	$4.6M
Private Advisor Group, LLC	0.02%	Reduce -8.0%	48,950	$4.6M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.07%	Add +12.2%	47,962	$4.5M
Steward Partners Investment Advisory, LLC	0.02%	Reduce -26.2%	47,493	$4.4M
Mn Services Vermogensbeheer B.V.	0.03%	Reduce -23.6%	47,159	$4.4M
Arizona State Retirement System	0.02%	Add +6.1%	47,092	$4.4M
EULAV Asset Management	0.14%	Reduce -6.0%	47,031	$4.4M
Walleye Capital LLC	0.02%	Add +261.6%	45,809	$4.3M
TD Waterhouse Canada Inc.	0.01%	Add +646.6%	45,161	$4.2M
Farmers & Merchants Investments Inc.	0.10%	Reduce -10.4%	44,591	$4.2M
Commerce Bank	0.02%	Reduce -0.7%	44,544	$4.2M
Allspring Global Investments Holdings, LLC	0.01%	Add +1.6%	44,029	$4.1M
Assetmark, Inc.	0.01%	Add +0.5%	43,534	$4.1M
Abundance Wealth Counselors	0.26%	Add +72.2%	43,084	$4.0M
CI Investments Inc.	0.01%	Add +47.8%	42,872	$4.0M
MAI Capital Management	0.02%	Add +67.9%	42,523	$4.0M
Intech Investment Management LLC	0.04%	Reduce -65.0%	42,242	$4.0M
Benjamin Edwards Inc.	0.04%	Reduce -3.0%	41,861	$3.9M
Ninety One North America, Inc.	0.18%	No change	41,691	$3.9M
Waverly Advisors, LLC	0.02%	Add +12.6%	41,411	$3.9M
Kentucky Retirement Systems	0.10%	Reduce -41.7%	41,172	$3.9M
Vise Technologies, Inc.	0.04%	Add +95.2%	40,940	$3.8M
Pallas Capital Advisors LLC	0.12%	Add +5.1%	40,863	$3.8M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	Reduce -62.1%	40,853	$3.8M
CCM Investment Advisers LLC	0.30%	Reduce -67.8%	40,788	$3.8M
Park Avenue Securities LLC	0.02%	Add +6.8%	40,789	$3.8M
Bessemer Group Inc.	0.01%	Add +3.9%	40,531	$3.8M
Schear Investment Advisers, LLC	1.26%	Add +5.6%	40,161	$3.8M
Vontobel Holding Ltd.	0.01%	Add +4.6%	39,978	$3.7M
Woodmont Investment Counsel LLC	0.20%	Add +0.2%	39,891	$3.7M
Wright Investors Service Inc.	1.02%	Reduce -1.4%	39,833	$3.7M
Focus Partners Advisor Solutions, LLC	0.03%	Reduce -29.2%	39,756	$3.7M
DNB Asset Management AS	0.01%	Add +14.2%	39,505	$3.7M
Ritholtz Wealth Management	0.06%	Add +49.0%	39,481	$3.7M
Bridgeway Capital Management, LLC	0.06%	No change	38,900	$3.6M
Guggenheim Capital LLC	0.02%	Add +42.8%	38,750	$3.6M
Swiss Life Asset Management Ltd	0.02%	Reduce -47.8%	38,479	$3.6M
NewEdge Wealth, LLC	0.04%	Add +3.7%	38,429	$3.6M
KMG Fiduciary Partners, LLC	0.33%	Reduce -55.6%	38,083	$3.6M
Inspire Investing, LLC	0.14%	New	37,370	$3.5M
BW Gestao de Investimentos Ltda.	0.08%	Reduce -72.3%	37,000	$3.5M
Mount Vernon Associates Inc.	2.24%	Reduce -7.6%	36,700	$3.4M
Integrated Wealth Concepts LLC	0.02%	Reduce -6.3%	36,585	$3.4M
Federation des caisses Desjardins du Quebec	0.01%	Add +12.8%	36,543	$3.4M
Investment House LLC	0.15%	New	36,511	$3.4M
Hartford Investment Management Co.	0.10%	Reduce -2.4%	36,081	$3.4M
IFM Investors Pty Ltd	0.02%	Add +10.4%	35,686	$3.3M
Maryland State Retirement & Pension System	0.06%	Add +8.6%	35,321	$3.3M
DekaBank Deutsche Girozentrale	0.01%	No change	52,055	$3.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.02%	Add +4.3%	34,863	$3.3M
OMERS ADMINISTRATION Corp	0.02%	Reduce -11.1%	34,796	$3.3M
Heritage Trust Co	0.28%	Add +18.1%	34,556	$3.2M
Landscape Capital Management, L.L.C.	0.21%	New	34,098	$3.2M
Cetera Trust Company, N.A	1.60%	Reduce -1.4%	33,954	$3.2M
SWP Investment Management LLC	2.19%	Add +45.6%	33,930	$3.2M
Harbour Investments, Inc.	0.04%	Reduce -2.1%	33,807	$3.2M
South Dakota Investment Council	0.05%	Reduce -71.9%	33,586	$3.1M
Atom Investors LP	0.28%	Add +447.2%	33,454	$3.1M
Louisiana State Employees Retirement System	0.05%	Add +0.9%	33,400	$3.1M
Bank of Nova Scotia	0.00%	Reduce -29.2%	33,258	$3.1M
Atria Investments, Inc	0.03%	Add +4.7%	33,054	$3.1M
Callan Family Office, LLC	0.06%	Add +4.8%	32,780	$3.1M
Point72 Asset Management	0.00%	Reduce -88.9%	32,600	$3.1M
New Mexico Educational Retirement Board	0.08%	Add +7.7%	32,300	$3.0M
Lee Danner & Bass Inc.	0.17%	Reduce -1.0%	31,827	$3.0M
Park National Corp.	0.08%	Reduce -12.3%	31,817	$3.0M
Sowell Financial Services LLC	0.10%	Reduce -1.2%	31,766	$3.0M
Abc Arbitrage SA	0.32%	New	31,437	$2.9M
Sculati Wealth Management, LLC	0.98%	No change	34,904	$2.9M
Savant Capital, LLC	0.01%	Reduce -14.7%	31,203	$2.9M
Squarepoint Ops LLC	0.01%	Add +79.7%	31,020	$2.9M
Pinnacle Financial Partners, Inc.	0.02%	Add +0.1%	30,486	$2.9M
Independent Advisor Alliance	0.07%	Add +3.3%	30,457	$2.9M
Envestnet Portfolio Solutions, Inc.	0.01%	Add +1.6%	30,318	$2.8M
NorthCoast Asset Management LLC	0.06%	Reduce -5.8%	29,822	$2.8M
Affinity Investment Advisors, LLC	1.39%	Reduce -0.3%	29,312	$2.7M
Phoenix Financial Ltd.	0.02%	Reduce -14.1%	29,113	$2.7M
Norinchukin Bank, The	0.03%	Add +7.8%	29,073	$2.7M
JT Stratford LLC	0.30%	Add +3.5%	28,928	$2.7M
GAMMA Investing LLC	0.10%	Add +10.5%	28,629	$2.7M
Mount Lucas Management LP	0.93%	Add +2.5%	27,897	$2.6M
Carson Advisory Inc.	1.20%	Reduce -3.8%	27,821	$2.6M
Hancock Whitney Corp.	0.04%	Reduce -10.3%	27,753	$2.6M
Meeder Advisory Services, Inc.	0.09%	Add +6.4%	27,621	$2.6M
Teewinot Capital Advisers, L.L.C.	0.19%	New	27,617	$2.6M
Fiduciary Trust Co	0.03%	Reduce -2.8%	27,575	$2.6M
Patten & Patten Inc.	0.13%	No change	27,177	$2.5M
Ellis Investment Partners, LLC	0.38%	Add +5.0%	26,914	$2.5M
Icon Advisers Inc.	0.48%	No change	26,900	$2.5M
Vident Advisory, LLC	0.02%	Add +2.4%	26,624	$2.5M
Central Pacific Bank - Trust Division	0.26%	Add +31.0%	26,559	$2.5M
Venture Visionary Partners LLC	0.07%	Reduce -2.2%	26,482	$2.5M
Virtus Investment Advisers, LLC	0.58%	Reduce -7.9%	26,428	$2.5M
State of Wyoming	0.25%	Add +50.5%	26,300	$2.5M
Guerra Pan Advisors, LLC	1.36%	Reduce -6.2%	25,953	$2.4M
Jefferson Bridge Capital, LLC	2.09%	No change	25,750	$2.4M
Royal Fund Management, LLC	0.20%	Add +2.0%	25,709	$2.4M
MUFG Securities EMEA plc	0.03%	Reduce -3.9%	25,576	$2.4M
J. L. Bainbridge & Co., Inc.	0.19%	Reduce -93.3%	25,423	$2.4M
Chicago Partners Investment Group LLC	0.05%	Add +1.0%	28,987	$2.4M
Bleakley Financial Group, LLC	0.03%	Add +40.3%	25,268	$2.4M
Oxinas Partners, LLC	0.93%	Reduce -6.1%	25,174	$2.4M
Nissay Asset Management Corp. /Japan	0.01%	Add +2.7%	24,960	$2.3M
Gateway Investment Advisers LLC	0.02%	Reduce -7.1%	24,935	$2.3M
Nicolet Bankshares Inc.	0.07%	Add +15.8%	25,175	$2.3M
Capital Group Private Client Services, Inc.	0.03%	New	24,807	$2.3M
Kingsview Wealth Management, LLC	0.03%	Reduce -7.3%	24,783	$2.3M
Global Retirement Partners, LLC	0.04%	—	24,773	$2.3M
Group One Trading LLC	0.07%	Reduce -90.8%	24,716	$2.3M
SCS Capital Management LLC	0.02%	Add +0.4%	24,656	$2.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.01%	Add +9.4%	24,614	$2.3M
Sivia Capital Partners, LLC	0.28%	Add +14.8%	24,540	$2.3M
Great Valley Advisor Group, Inc.	0.04%	Reduce -3.6%	24,505	$2.3M
Elevation Point Wealth Partners, LLC	0.04%	Reduce -1.3%	24,284	$2.3M
Eurizon Capital SGR S.p.A.	0.01%	Reduce -70.7%	24,235	$2.3M
Foster Group, Inc.	0.06%	Add +1.0%	24,222	$2.3M
OpenArc Corporate Advisory, LLC	0.03%	Add +15.8%	24,190	$2.3M
Principal Securities, Inc.	0.03%	Add +3.5%	24,042	$2.3M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.07%	Reduce -50.2%	24,000	$2.2M
Krilogy Financial LLC	0.07%	Reduce -2.3%	23,820	$2.2M
Intrust Bank NA	0.16%	Reduce -1.2%	23,491	$2.2M
Norden Group LLC	0.18%	Add +8.9%	23,303	$2.2M
Keybank National Association	0.01%	Add +0.1%	23,257	$2.2M
Boston Partners	0.00%	Add +25.1%	23,182	$2.2M
one8zero8, LLC	0.42%	Reduce -9.6%	22,880	$2.1M
Choreo, LLC	0.02%	Reduce -14.0%	22,862	$2.1M
Praxis Investment Management Inc.	0.11%	No change	22,800	$2.1M
Meridian Wealth Management, LLC	0.07%	Reduce -6.2%	22,865	$2.1M
United Capital Financial Advisors, LLC	0.01%	Add +3.0%	22,651	$2.1M
Danske Bank A/S	0.00%	Reduce -39.5%	22,562	$2.1M
Fisher Funds Management LTD	0.06%	No change	22,548	$2.1M
Empirical Finance, LLC	0.09%	Add +3.5%	22,486	$2.1M
PDT Partners, LLC	0.11%	New	22,400	$2.1M
Bridgewater Associates	0.01%	Add +1.1%	22,355	$2.1M
Two Sigma Investments, LP	0.00%	New	22,246	$2.1M
BTC Capital Management, Inc.	0.13%	Add +10.4%	22,092	$2.1M
Farther Finance Advisors, LLC	0.02%	Add +17.4%	22,051	$2.1M
CWC Advisors, LLC.	0.91%	Reduce -5.0%	21,946	$2.1M
FORA Capital, LLC	0.14%	New	21,871	$2.0M
EP Wealth Advisors, LLC	0.01%	Add +19.6%	21,564	$2.0M
Equitable Trust Co.	0.08%	Add +1.6%	21,376	$2.0M
IKE Capital, LLC	1.05%	Reduce -9.2%	21,279	$2.0M
Brown Brothers Harriman & Co.	0.01%	Add +50.9%	21,133	$2.0M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.8%	20,950	$2.0M
Stanley-Laman Group, Ltd.	0.20%	No change	20,942	$2.0M
Pinebridge Investments LLC	0.02%	Reduce -84.9%	20,844	$2.0M
Capital Investment Advisors, LLC	0.03%	Add +4.8%	20,807	$1.9M
Prudent Man Advisors, LLC	0.45%	Add +9.4%	20,774	$1.9M
Beacon Pointe Advisors, LLC	0.01%	Reduce -11.8%	20,582	$1.9M
Stephens Inc.	0.02%	Add +10.9%	20,512	$1.9M
Metis Global Partners, LLC	0.04%	Add +5.1%	20,373	$1.9M
Syon Capital LLC	0.08%	Add +0.0%	20,272	$1.9M
Allstate Corp.	0.02%	Add +1.4%	20,058	$1.9M
CVFG LLC	0.20%	No change	20,000	$1.9M
Kestra Private Wealth Services, LLC	0.02%	Reduce -1.6%	19,946	$1.9M
Prime Capital Investment Advisors, LLC	0.02%	Reduce -24.3%	19,932	$1.9M
Wesbanco Bank Inc.	0.05%	Reduce -8.1%	19,771	$1.9M
Sigma Planning Corp	0.05%	Reduce -0.9%	19,754	$1.9M
V-Square Quantitative Management LLC	0.18%	Reduce -0.8%	19,703	$1.8M
Mufg Securities Americas Inc.	0.09%	Add +9.5%	19,681	$1.8M
Brian Low Financial Group, LLC	1.06%	Add +66.0%	19,421	$1.8M
North Dakota State Investment Board	0.07%	Add +2.6%	19,392	$1.8M
Ethic Inc.	0.02%	Add +11.9%	19,238	$1.8M
Paradigm Asset Management Co. LLC	0.38%	Add +966.7%	19,200	$1.8M
Campbell & CO Investment Adviser LLC	0.09%	New	19,172	$1.8M
USS Investment Management Ltd	0.01%	Reduce -80.5%	19,091	$1.8M
Compound Planning, Inc.	0.05%	Add +4.8%	18,796	$1.8M
Sterling Capital Management LLC	0.03%	Reduce -59.9%	18,762	$1.8M
Smartleaf Asset Management LLC	0.06%	No change	18,797	$1.8M
Blair William & Co.	0.00%	Add +23.7%	18,599	$1.7M
Legacy Financial Advisors, Inc.	0.21%	Reduce -7.4%	18,453	$1.7M
Stonebridge Capital Advisors LLC	0.11%	Reduce -1.3%	18,349	$1.7M
J.W. Cole Advisors, Inc.	0.03%	New	18,289	$1.7M
BIP Wealth, LLC	0.05%	Add +3.0%	18,258	$1.7M
Nvwm, LLC	0.34%	Add +4046.3%	18,161	$1.7M
Regent Peak Wealth Advisors LLC	0.31%	Reduce -42.8%	18,042	$1.7M
Orion Porfolio Solutions, LLC	0.01%	Reduce -55.6%	17,931	$1.7M
Laird Norton Wetherby Trust Company, LLC	0.03%	Add +2.9%	17,916	$1.7M
CV Advisors LLC	0.31%	New	17,700	$1.7M
NorthCrest Asset Manangement, LLC	0.04%	Reduce -1.2%	18,587	$1.7M
Argent Trust Co	0.05%	Add +0.5%	17,650	$1.7M
Axxcess Wealth Management, LLC	0.03%	New	17,571	$1.6M
Aaron Wealth Advisors LLC	0.08%	Add +2.4%	17,497	$1.6M
Ashton Thomas Private Wealth, LLC	0.03%	Reduce -0.1%	17,460	$1.6M
Snowden Capital Advisors LLC	0.04%	Reduce -29.4%	17,365	$1.6M
Kentucky Retirement Systems Insurance Trust Fund	0.10%	Reduce -0.5%	17,086	$1.6M
Navalign, LLC	0.37%	Reduce -2.2%	17,073	$1.6M
Coldstream Capital Management Inc.	0.02%	Reduce -12.5%	17,058	$1.6M
Advisory Services Network, LLC	0.02%	Reduce -2.5%	17,034	$1.6M
Wedmont Private Capital	0.04%	Add +10.2%	18,146	$1.6M
Jefferies Financial Group Inc.	0.01%	Add +52.8%	16,893	$1.6M
Invst, LLC	0.15%	Reduce -0.8%	16,890	$1.6M
Narwhal Capital Management	0.11%	No change	16,850	$1.6M
Register Financial Advisors LLC	0.48%	Reduce -16.6%	16,845	$1.6M
Bahl & Gaynor LLC	0.01%	No change	16,800	$1.6M
OP Asset Management Ltd	0.02%	No change	16,760	$1.6M
Bull Harbor Capital LLC	0.31%	Reduce -5.7%	16,734	$1.6M
DAVENPORT & Co LLC	0.01%	Add +6.5%	16,725	$1.6M
HUB Investment Partners, LLC	0.03%	Add +98.8%	16,695	$1.6M
E&G Advisors, LLC	0.30%	Reduce -1.2%	16,728	$1.6M
Board of the Pension Protection Fund	1.46%	Reduce -27.1%	16,400	$1.5M
Johnson Investment Counsel Inc.	0.01%	Add +5.9%	16,386	$1.5M
Apollon Wealth Management, LLC	0.02%	Add +16.5%	16,380	$1.5M
Quadrant Capital Group LLC	0.04%	Reduce -3.7%	16,296	$1.5M
B. Metzler seel. Sohn & Co. AG	0.01%	No change	16,240	$1.5M
Hartford Funds Management Co LLC	0.12%	Reduce -0.8%	16,119	$1.5M
Chesley Taft & Associates LLC	0.06%	Reduce -0.3%	16,055	$1.5M
Anchyra Partners LLC	0.36%	Reduce -6.9%	16,019	$1.5M
Navigation Group, LLC	0.29%	Add +0.3%	15,958	$1.5M
Kera Capital Partners, Inc.	0.14%	Add +4.3%	15,906	$1.5M
Alps Advisors Inc.	0.01%	Add +88.1%	15,845	$1.5M
Laurion Capital Management LP	0.11%	Add +52703.3%	15,841	$1.5M
OneDigital Investment Advisors LLC	0.01%	Reduce -37.6%	15,695	$1.5M
Securian Asset Management, Inc.	0.05%	Reduce -0.8%	17,406	$1.5M
Public Employees Retirement Association of Colorado	0.00%	Reduce -3.3%	15,224	$1.4M
First Eagle Investment Management, LLC	0.00%	Add +26.3%	15,212	$1.4M
Global Financial Private Client, LLC	0.39%	Add +9.3%	15,172	$1.4M
University of Texas/Texas Am Investment Management Co.	0.16%	Add +0.6%	15,036	$1.4M
JTC Employer Solutions Trustee Ltd	0.11%	No change	15,000	$1.4M
Hudson Bay Capital Management LP	0.01%	New	15,000	$1.4M
Horizon Investments, LLC	0.02%	Add +9.9%	15,031	$1.4M
Waddell & Associates, LLC	0.07%	Add +8.9%	14,797	$1.4M
Cresset Asset Management, LLC	0.01%	Reduce -4.2%	14,749	$1.4M
Revolve Wealth Partners, LLC	0.14%	New	14,721	$1.4M
SBI Securities Co., Ltd.	0.03%	Reduce -26.8%	14,696	$1.4M
Soltis Investment Advisors LLC	0.08%	Reduce -31.8%	14,643	$1.4M
Everhart Financial Group, Inc.	0.09%	Reduce -5.2%	14,536	$1.4M
Arete Wealth Advisors, LLC	0.09%	Reduce -3.8%	14,492	$1.4M
Brookstone Capital Management	0.01%	Add +8.0%	14,486	$1.4M
Valeo Financial Advisors, LLC	0.03%	Add +28.1%	14,481	$1.4M
Montgomery Investment Management Inc.	0.41%	No change	14,315	$1.3M
Illinois Municipal Retirement Fund	0.02%	New	14,256	$1.3M
Parallel Advisors, LLC	0.02%	Add +7.8%	14,205	$1.3M
Stratos Wealth Partners, LTD.	0.01%	Reduce -9.7%	14,168	$1.3M
Clear Harbor Asset Management, LLC	0.08%	Add +1.5%	14,075	$1.3M
Prospera Financial Services Inc	0.02%	Reduce -25.6%	14,061	$1.3M
B. Riley Wealth Advisors, Inc.	0.07%	Add +15.4%	14,103	$1.3M
J.Safra Asset Management Corp	0.06%	Add +15.6%	13,973	$1.3M
Bayesian Capital Management, LP	0.83%	New	13,900	$1.3M
Brown Advisory Inc.	0.00%	Add +8.4%	13,801	$1.3M
Accurate Wealth Management, LLC	0.12%	Add +16.6%	14,700	$1.3M
Grove Bank & Trust	0.13%	Reduce -10.6%	13,635	$1.3M
Abn Amro Investment Solutions	0.01%	Add +121.9%	13,555	$1.3M
Stevens Capital Management LP	0.30%	Reduce -79.9%	13,540	$1.3M
Opal Capital LLC	0.23%	Add +21.3%	13,527	$1.3M
Agf Management Ltd.	0.00%	New	13,394	$1.3M
ION Fund Management Ltd	0.15%	New	13,375	$1.3M
Circle Wealth Management, LLC	0.02%	No change	13,164	$1.2M
Advisors Asset Management, Inc.	0.02%	Reduce -13.2%	13,130	$1.2M
Elo Mutual Pension Insurance Co	0.02%	Reduce -65.4%	13,076	$1.2M
Silver Oak Securities, Incorporated	0.07%	Reduce -2.0%	13,053	$1.2M
World Investment Advisors	0.02%	Add +0.9%	17,134	$1.2M
Baker Avenue Asset Management, LP	0.02%	Add +10.0%	12,901	$1.2M
Kathmere Capital Management, LLC	0.06%	Add +126.8%	12,883	$1.2M
EverSource Wealth Advisors, LLC	0.04%	Reduce -21.8%	12,856	$1.2M
Savvy Advisors, Inc.	0.03%	Reduce -7.3%	12,824	$1.2M
Inscription Capital, LLC	0.11%	Reduce -12.4%	12,771	$1.2M
Tema ETFs LLC	0.04%	Add +10.2%	12,545	$1.2M
Huntington National Bank	0.01%	Add +32.6%	12,535	$1.2M
Transcend Capital Advisors, LLC	0.08%	Add +18.2%	12,447	$1.2M
Gulf International Bank (UK) Ltd	0.02%	Reduce -3.1%	12,381	$1.2M
Capital Group Investment Management Pte. LTD.	0.17%	Reduce -22.0%	12,117	$1.1M
Sagespring Wealth Partners, LLC	0.02%	Add +2.5%	12,115	$1.1M
Elevated Financial Group LLC	0.32%	Reduce -26.0%	12,088	$1.1M
Greenleaf Trust	0.01%	Add +1.3%	12,008	$1.1M
Hilltop Holdings Inc.	0.09%	New	11,824	$1.1M
Atlas Capital Advisors Inc.	0.12%	Add +662.4%	11,817	$1.1M
Boothbay Fund Management, LLC	0.02%	Reduce -23.1%	11,813	$1.1M
Aigen Investment Management, LP	0.30%	New	11,758	$1.1M
Mosaic Family Wealth Partners, LLC	0.07%	New	11,751	$1.1M
Banco Santander, S.A.	0.01%	Reduce -47.3%	11,698	$1.1M
Regions Financial Corp.	0.01%	Reduce -1.2%	11,675	$1.1M
AG2R La Mondiale Gestion D'actifs	0.04%	Reduce -3.0%	11,624	$1.1M
Nicholas Hoffman & Company, LLC.	0.02%	Reduce -15.1%	11,600	$1.1M
Saudi Central Bank	0.01%	Add +90.8%	11,497	$1.1M
Independent Financial Group, LLC	0.02%	Add +0.6%	11,489	$1.1M
Advisory Alpha, LLC	0.03%	Add +15.4%	11,473	$1.1M
Ascent Group, LLC	0.03%	Add +42.0%	11,414	$1.1M
Compagnie Lombard Odier SCmA	0.01%	No change	11,400	$1.1M
Rothschild Investment LLC	0.04%	Add +11.9%	11,369	$1.1M
IFP Advisors, Inc	0.02%	Add +31.2%	11,276	$1.1M
Gilbert & Cook, Inc.	0.12%	Add +3.5%	11,223	$1.1M
Hourglass Capital, LLC	0.21%	Reduce -63.3%	11,200	$1.0M
Mission Wealth Management, LP	0.01%	Add +233.5%	11,156	$1.0M
AE Wealth Management LLC	0.00%	Reduce -68.7%	11,125	$1.0M
Calydon Capital	0.15%	Reduce -4.7%	11,081	$1.0M
Centiva Capital, LP	0.03%	Reduce -90.5%	10,989	$1.0M
TCW Group Inc.	0.01%	Add +1.8%	10,956	$1.0M
Freedom Financial Partners LLC	0.33%	Add +0.0%	10,930	$1.0M
Cibc World Market Inc.	0.00%	Add +26.0%	10,901	$1.0M
Ameriflex Group, Inc.	0.42%	Add +2.4%	10,867	$1.0M
Composition Wealth, LLC	0.01%	Add +3.8%	10,857	$1.0M
Mitchell McLeod Pugh & Williams Inc.	0.12%	Add +1.3%	10,843	$1.0M
Parcion Private Wealth LLC	0.06%	Add +4.5%	10,823	$1.0M
Brevan Howard Capital Management LP	0.01%	Reduce -33.0%	10,810	$1.0M
Systematic Financial Management LP	0.02%	Reduce -2.0%	10,635	$996K
LVW Advisors, LLC	0.09%	Add +120.1%	10,605	$993K
Foundations Investment Advisors, LLC	0.01%	Add +69.6%	10,571	$990K
Sage Mountain Advisors LLC	0.06%	Reduce -1.6%	10,562	$989K
Equitable Holdings, Inc.	0.01%	Reduce -53.0%	10,562	$989K
Harbor Capital Advisors, Inc.	0.07%	Add +0.2%	10,546	$988K
Tokio Marine Asset Management Co. Ltd.	0.03%	Add +4.6%	10,516	$985K
Aprio Wealth Management, LLC	0.05%	Add +21.6%	10,510	$984K
Investment Management Corp of Ontario	0.01%	Reduce -10.3%	10,441	$978K
Arkadios Wealth Advisors	0.01%	Reduce -27.6%	10,414	$975K
Greenfield Savings Bank	0.37%	Reduce -0.6%	10,343	$969K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -23.5%	10,326	$968K
Proficio Capital Partners LLC	0.03%	New	10,331	$968K
Wealth Effects LLC	0.26%	No change	10,325	$967K
Prosperity Consulting Group, LLC	0.04%	Add +24.5%	10,321	$967K
Magnolia Capital Advisors LLC	0.17%	Reduce -10.5%	10,268	$962K
Bond & Devick Financial Network, Inc.	0.23%	No change	10,071	$943K
Wealth Management Partners, LLC	0.22%	Reduce -13.3%	10,071	$943K
Van Eck Associates Corp.	0.00%	Reduce -16.0%	10,071	$943K
Glaxis Capital Management, LLC	1.88%	Reduce -50.0%	10,000	$937K
Quinn Opportunity Partners LLC	0.04%	New	10,000	$937K
Canada Post Corp Registered Pension Plan	0.03%	Add +45.2%	9,960	$933K
Ballentine Partners, LLC	0.01%	Add +6.8%	9,898	$927K
Birmingham Capital Management Co. Inc.	0.35%	No change	9,800	$918K
D.A. Davidson & Co.	0.01%	Add +9.9%	9,797	$918K
Edgestream Partners, L.P.	0.03%	New	9,783	$916K
TD Private Client Wealth LLC	0.02%	Add +2.6%	9,702	$909K
Fox Run Management, L.L.C.	0.15%	New	9,573	$897K
Keystone Wealth Services, LLC	0.17%	Add +3.8%	9,551	$895K
626 Financial, LLC	0.35%	Reduce -7.3%	9,548	$894K
Pinnacle Wealth Planning Services, Inc.	0.08%	Reduce -0.0%	9,513	$891K
International Assets Investment Management, LLC	0.05%	Reduce -3.4%	9,504	$884K
Coastwise Capital Group, LLC	0.51%	Reduce -4.9%	9,344	$875K
Frec Markets, Inc.	0.08%	Add +19.2%	9,337	$875K
Crestwood Advisors Group, LLC	0.01%	Add +11.5%	9,283	$869K
Groupama Asset Managment	0.01%	No change	9,272	$866K
Woodward Diversified Capital, LLC	0.38%	Reduce -0.0%	9,245	$866K
Ancora Advisors LLC	0.02%	Reduce -8.9%	9,236	$865K
J. Safra Sarasin Holding AG	0.01%	Reduce -19.9%	10,377	$858K
Prelude Capital Management, LLC	0.06%	Add +93.6%	9,140	$856K
Certuity, LLC	0.04%	Add +5.1%	9,087	$851K
Perigon Wealth Management, LLC	0.01%	Add +0.3%	8,980	$841K
Ameritas Advisory Services, LLC	0.02%	New	8,943	$838K
Jackson Thornton Wealth Management, LLC	0.07%	Add +5.0%	8,921	$836K
Bradley & Co. Private Wealth Management, LLC	0.40%	Add +0.0%	8,910	$835K
Rehmann Capital Advisory Group	0.04%	Add +5.8%	8,873	$831K
LBP Am SA	0.01%	Reduce -13.9%	8,860	$830K
Gsa Capital Partners LLP	0.05%	Add +147.8%	8,843	$828K
DRW Securities, LLC	0.05%	New	8,806	$825K
Expressive Wealth LLC	0.78%	Reduce -4.3%	8,793	$824K
EntryPoint Capital, LLC	0.20%	Reduce -36.1%	8,775	$822K
Fifth Third Wealth Advisors LLC	0.02%	Add +0.7%	8,774	$822K
Leuthold Group, LLC	0.08%	Reduce -86.5%	8,753	$820K
Hodges Capital Management Inc.	0.05%	Add +28.7%	8,738	$818K
Graham Capital Management, L.P.	0.03%	New	8,719	$817K
Elgethun Capital Management	0.11%	Add +0.6%	8,647	$810K
Sagewood Asset Management LP	0.18%	Add +10.8%	8,635	$809K
Moors & Cabot, Inc.	0.03%	Reduce -3.5%	8,577	$803K
Curi Capital, LLC	0.01%	Reduce -31.1%	8,557	$801K
Twin Capital Management Inc.	0.09%	Reduce -0.5%	8,545	$800K
Agp Franklin, LLC	0.35%	Add +6.1%	8,505	$797K
Exchange Traded Concepts, LLC	0.00%	Add +5.3%	8,493	$795K
Ponta Wealth Partners, LLC	0.42%	Add +3.4%	8,455	$792K
Silverlake Wealth Management LLC	0.15%	Reduce -5.0%	8,344	$782K
Worthington Financial Partners, LLC	0.65%	Add +1.4%	8,326	$780K
Tradition Wealth Management, LLC	0.05%	Reduce -4.7%	8,296	$777K
United Community Bank	0.24%	Add +13.1%	8,254	$773K
Gilliland Jeter Wealth Management LLC	0.20%	Reduce -3.9%	8,246	$772K
SageView Advisory Group, LLC	0.03%	Add +19.6%	8,202	$768K
GFG Capital, LLC	0.21%	Add +0.5%	8,197	$768K
Richwood Investment Advisors, LLC	0.54%	Reduce -0.7%	8,161	$764K
Douglass Winthrop Advisors, LLC	0.01%	Reduce -15.2%	8,121	$761K
Blue Trust, Inc.	0.01%	Reduce -55.7%	8,103	$759K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	1.30%	Add +170.0%	8,100	$759K
iSAM Funds (UK) Ltd	0.54%	Reduce -26.0%	8,100	$759K
Freestone Grove Partners LP	0.01%	New	8,074	$756K
Citizens National Bank Trust Department	0.11%	Add +1.5%	8,065	$755K
Larson Financial Group LLC	0.02%	Add +14.4%	8,043	$753K
CX Institutional	0.02%	Add +3.2%	8,020	$751K
Thomasville National Bank	0.04%	—	7,960	$746K
Mgo One Seven LLC	0.01%	Reduce -16.4%	7,902	$740K
Wealth Dimensions Group, Ltd.	0.13%	Add +0.8%	7,865	$737K
Joel Isaacson & Co., LLC	0.02%	Add +0.6%	7,851	$735K
UMB Bank, n.a.	0.01%	Add +2.8%	7,810	$731K
Waldron Private Wealth LLC	0.03%	Add +0.0%	7,773	$728K
Sunpointe, LLC	0.21%	Add +0.5%	7,763	$727K
Applied Finance Capital Management, LLC	0.05%	Add +15.8%	7,627	$714K
Sanchez Levi Garrett	0.39%	Add +0.1%	7,599	$712K
Wedbush Securities Inc.	0.02%	Reduce -14.2%	7,507	$703K
Wealthspire Advisors, LLC	0.00%	Add +128.6%	7,492	$702K
Total Investment Management Inc.	0.07%	Reduce -2.2%	7,933	$694K
Koshinski Asset Management, Inc.	0.04%	Add +7.2%	7,405	$694K
Cypress Capital Group	0.06%	Reduce -6.6%	7,326	$686K
Rothschild Wealth LLC	0.05%	Reduce -9.6%	7,325	$686K
Beta Wealth Group, Inc.	0.26%	Add +5.8%	7,311	$685K
Axq Capital, LP	0.07%	New	7,272	$681K
NorthRock Partners, LLC	0.01%	Reduce -24.4%	7,250	$679K
Outlook Wealth Advisors, LLC	0.15%	Add +2.4%	7,238	$678K
Karani Asset Management LLC	0.49%	Reduce -38.5%	7,233	$677K
Accredited Investors Inc.	0.03%	New	7,214	$676K
Calamos Wealth Management LLC	0.02%	Add +0.5%	7,181	$673K
Poinciana Advisors Group, LLC	0.50%	No change	7,160	$671K
Prudential PLC	0.00%	No change	7,146	$669K
Carl P. Sherr & Co., LLC	0.28%	Reduce -1.0%	7,088	$664K
PFG Investments, LLC	0.03%	Reduce -0.5%	6,958	$652K
Tower Research Capital LLC (TRC)	0.02%	Reduce -15.7%	6,947	$651K
Great Waters Wealth Management	0.06%	Add +6.8%	6,944	$650K
Templeton & Phillips Capital Management, LLC	0.47%	No change	6,910	$647K
One Wealth Advisors, LLC	0.07%	Add +86.8%	6,910	$647K
Spartan Wealth Advisory Services LLC	0.05%	Add +6.6%	6,899	$646K
VestGen Advisors, LLC	0.02%	Add +1.1%	6,832	$640K
Insigneo Advisory Services, LLC	0.02%	Add +11.7%	6,832	$640K
Cahaba Wealth Management, Inc.	0.04%	Add +0.3%	6,806	$637K
Center for Financial Planning, Inc.	0.06%	Reduce -43.2%	6,797	$637K
PensionDanmark Pensionsforsikringsaktieselskab	0.01%	Reduce -74.7%	6,769	$634K
Wealth Quarterback LLC	0.19%	Reduce -10.5%	6,728	$630K
Institute for Wealth Management, LLC.	0.05%	Reduce -1.0%	6,633	$621K
Riversedge Advisors, LLC	0.08%	Add +17.3%	6,603	$618K
Shepherd Financial Partners LLC	0.05%	Add +0.1%	6,578	$616K
Waterloo Capital, L.P.	0.03%	Add +13.7%	6,570	$615K
Millennium Management	0.00%	Reduce -98.6%	6,564	$615K
GK Wealth Management LLC	0.37%	New	6,543	$613K
Mainstay Capital Management LLC	0.05%	Reduce -0.2%	6,530	$612K
Facet Wealth, Inc.	0.01%	Add +0.8%	6,499	$609K
Daymark Wealth Partners, LLC	0.01%	Reduce -4.5%	6,419	$601K
HHM Wealth Advisors, LLC	0.06%	Reduce -4.3%	6,411	$600K
Pure Financial Advisors, LLC	0.01%	Reduce -20.3%	6,411	$600K
HBK Sorce Advisory LLC	0.01%	Add +1.6%	6,437	$600K
ARS Investment Partners, LLC	0.03%	No change	6,380	$598K
Profund Advisors LLC	0.02%	Add +3.7%	6,332	$593K
Blue Chip Partners, LLC	0.04%	Add +0.2%	6,322	$592K
Main Street Research LLC	0.03%	Add +23.0%	6,263	$587K
AdvisorNet Financial, Inc	0.03%	Add +12.0%	6,210	$582K
QTR Family Wealth, LLC	0.20%	Add +1.1%	6,206	$581K
LRI Investments, LLC	0.05%	Add +30.3%	6,194	$580K
Avestar Capital, LLC	0.03%	Add +21.6%	6,156	$577K
Kovack Advisors, Inc.	0.03%	Reduce -13.3%	6,146	$575K
Knightsbridge Asset Management, LLC	0.08%	Add +3.0%	6,108	$572K
Mosaic Financial Group, LLC	0.36%	Add +0.2%	6,090	$570K
Investment Research Partners LLC	0.19%	Add +3.9%	6,083	$570K
Capital Management Associates, Inc	0.11%	Reduce -5.8%	6,058	$567K
Picton Mahoney Asset Management	0.01%	Reduce -54.0%	6,055	$567K
Grant Private Wealth Management Inc	0.24%	Add +6.8%	6,050	$567K
nVerses Capital, LLC	0.87%	New	6,033	$565K
Indivisible Partners	0.03%	Add +86.1%	6,024	$564K
Kingswood Wealth Advisors, LLC	0.02%	Add +1.4%	5,996	$562K
Concentric Capital Strategies, LP	0.03%	Reduce -18.2%	5,981	$560K
Advisor OS, LLC	0.04%	Add +6.9%	5,977	$560K
Patrick M Sweeney & Associates, Inc.	0.32%	No change	5,975	$560K
SYM FINANCIAL Corp	0.04%	Add +4.7%	5,967	$559K
Versant Capital Management, Inc	0.05%	Reduce -2.5%	5,942	$557K
Triton Wealth Management, PLLC	0.17%	Reduce -2.7%	6,373	$556K
Partners Capital Investment Group, LLP	0.02%	New	5,936	$556K
Northwest Wealth Management, LLC	0.07%	Reduce -0.1%	5,918	$554K
Strategic Investment Advisors / MI	0.03%	Reduce -65.9%	5,915	$554K
Signature Estate & Investment Advisors LLC	0.01%	Reduce -3.8%	5,892	$552K
Caerus Investment Advisors, LLC	0.19%	Reduce -5.0%	5,863	$549K
RD Lewis Holdings, Inc.	0.41%	Add +27.5%	6,098	$549K
RiverFront Investment Group, LLC	0.01%	New	5,831	$546K
Tocqueville Asset Management L.P.	0.01%	Add +9.9%	5,822	$545K
Denali Advisors LLC	0.05%	Reduce -29.2%	5,820	$545K
Generali Asset Management SPA SGR	0.01%	Reduce -78.9%	5,813	$544K
Marex Group Ltd	0.00%	Add +15.3%	5,794	$543K
Fiduciary Family Office, LLC	0.14%	Reduce -72.5%	5,773	$541K
Xxi Wealth, LLC	0.25%	Add +81.3%	5,750	$539K
Vigilare Wealth Management	0.17%	New	5,746	$538K
Jackson Creek Investment Advisors LLC	0.18%	Reduce -0.4%	6,136	$537K
Fi3 FINANCIAL ADVISORS, LLC	0.13%	Reduce -82.9%	1,240	$535K
Ameritas Investment Partners, Inc.	0.01%	Reduce -4.1%	5,684	$532K
SteelPeak Wealth, LLC	0.01%	Add +5.6%	5,657	$530K
Optas, LLC	0.07%	Add +5.2%	5,651	$529K
Monetary Management Group Inc.	0.11%	No change	5,645	$529K
Raleigh Capital Management Inc.	0.17%	Reduce -52.7%	5,600	$525K
Cornerstone Wealth Group, LLC	0.03%	Add +11.5%	5,589	$524K
Allegiance Financial Group Advisory Services LLC	0.09%	Add +0.9%	5,551	$520K
Oppenheimer & Co. Inc.	0.01%	Add +4.9%	5,548	$520K
Auxier Asset Management LLC	0.07%	No change	5,547	$520K
Fideuram Asset Management (Ireland) dac	0.01%	New	6,022	$519K
Essex Financial Services, Inc.	0.03%	Add +0.8%	5,532	$518K
Johnson Financial Group, LLC	0.03%	New	5,512	$516K
SVB Wealth LLC	0.03%	Reduce -50.0%	5,507	$516K
Second Half Financial Partners, LLC	0.21%	Add +15.2%	5,489	$514K
Cigna Investments Inc.	0.07%	No change	5,443	$510K
Rik Saylor Financial, Inc.	0.34%	Reduce -1.6%	5,442	$510K
Main Street Financial Solutions, LLC	0.03%	New	5,428	$508K
LongView Wealth Management	0.13%	Reduce -1.8%	5,422	$508K
Dynamic Financial Group	0.38%	No change	5,408	$507K
waypoint wealth counsel	0.32%	Reduce -40.6%	5,407	$506K
Neville Rodie & Shaw Inc.	0.03%	Reduce -15.6%	5,400	$506K
71 West Capital Partners	0.02%	Add +63.3%	5,395	$505K
Verum Partners LLC	0.08%	Add +2.8%	5,332	$499K
RFG Advisory, LLC	0.01%	Add +25.8%	5,310	$497K
Barnes Pettey Financial Advisors, LLC	0.16%	Add +1.3%	5,305	$497K
Aster Capital Management (DIFC) Ltd	0.11%	New	5,290	$495K
Pinnacle Wealth Management Advisory Group, LLC	0.03%	Reduce -5.3%	5,287	$495K
CVA Family Office, LLC	0.04%	Add +2.8%	5,254	$492K
Diversified Trust Co.	0.01%	Add +5.5%	5,248	$492K
Trek Financial, LLC	0.02%	Add +0.7%	5,247	$491K
Nemes Rush Group LLC	0.04%	Add +1.8%	5,221	$489K
CreativeOne Wealth, LLC	0.01%	Reduce -21.3%	5,201	$487K
Pitcairn Wealth Advisors LLC	0.05%	New	5,199	$487K
Visionary Wealth Advisors	0.02%	New	5,185	$486K
Bison Wealth, LLC	0.04%	Add +5.1%	5,275	$484K
HC Advisors, LLC	0.29%	Reduce -10.7%	5,143	$482K
Advyzon Investment Management, LLC	0.03%	Add +12.5%	5,133	$481K
Horizon Advisory Services, Inc.	0.20%	Reduce -4.9%	5,095	$477K
Lazard Asset Management LLC	0.00%	New	5,077	$476K
SilverOak Wealth Management LLC	0.06%	No change	5,076	$475K
Lakeshore Financial Planning, Inc.	0.15%	Add +11.4%	5,051	$473K
Cannell & Spears LLC	0.01%	Add +0.1%	5,030	$471K
Ignite Planners, LLC	0.06%	Add +14.7%	5,027	$471K
Florida Trust Wealth Management Co	0.01%	New	5,016	$470K
Physicians Financial Services, Inc.	0.12%	No change	5,000	$468K
Wealth Group, Ltd.	0.12%	New	5,000	$468K
First Financial Bank - Trust Division	0.03%	Add +4.8%	4,949	$464K
Encompass More Asset Management	0.07%	Add +1.8%	4,906	$460K
First Heartland Consultants, Inc.	0.03%	Add +0.0%	4,887	$458K
Catalyst Financial Partners LLC	0.05%	Add +9.8%	4,864	$456K
Engineers Gate Manager LP	0.01%	Reduce -54.1%	4,861	$455K
Emerald Advisers, LLC	0.01%	No change	4,857	$455K
Premier Path Wealth Partners, LLC	0.05%	Add +15.7%	4,855	$455K
Berger Financial Group, Inc	0.02%	Reduce -9.5%	4,854	$455K
Cahill Financial Advisors Inc.	0.04%	Add +0.1%	4,838	$453K
Symphony Financial, Ltd. Co.	0.05%	Reduce -8.5%	4,821	$451K
Root Financial Partners, LLC	0.02%	Add +34.5%	4,802	$450K
Pine Valley Investments Ltd Liability Co	0.02%	Add +2.5%	4,787	$448K
AlphaCore Capital LLC	0.01%	Reduce -3.7%	4,786	$448K
Avior Wealth Management, LLC	0.01%	Reduce -13.0%	4,775	$447K
McGlone Suttner Wealth Management, Inc.	0.05%	Reduce -0.0%	4,768	$447K
CoreCap Advisors, LLC	0.01%	Reduce -42.2%	4,767	$447K
Westwood Wealth Management	0.13%	No change	4,750	$445K
Taylor & Morgan Wealth Management, LLC	0.22%	Reduce -14.8%	4,740	$444K
Drive Wealth Management, LLC	0.08%	Add +21.6%	4,728	$443K
Diversify Advisory Services, LLC	0.01%	New	5,092	$441K
Diversify Wealth Management, LLC	0.01%	Reduce -2.8%	5,092	$441K
Boomfish Wealth Group, LLC	0.20%	New	4,698	$440K
CENTRAL TRUST Co	0.01%	Reduce -1.9%	4,693	$440K
Black Cypress Capital Management, LLC	0.29%	Reduce -77.1%	4,665	$437K
Simplicity Wealth,LLC	0.01%	Add +15.3%	4,651	$436K
McHugh Group, LLC	0.22%	No change	4,650	$436K
Private Trust Co. NA	0.03%	Reduce -8.1%	4,639	$434K
Collaborative Fund Advisors, LLC	0.25%	New	4,631	$434K
Banque Cantonale Vaudoise	0.02%	Reduce -11.9%	4,622	$433K
Harbor Advisors LLC	0.05%	No change	4,602	$431K
Econ Financial Services Corp	0.20%	Reduce -93.3%	4,577	$429K
Turtle Creek Wealth Advisors, LLC	0.02%	Add +5.0%	4,575	$429K
Virtue Capital Management, LLC	0.06%	Reduce -19.4%	4,570	$428K
PCM Encore, LLC	0.08%	Reduce -3.8%	4,562	$427K
SmartHarvest Portfolios, LLC	0.14%	Add +6.4%	4,560	$427K
Palisade Asset Management, LLC	0.04%	No change	4,531	$424K
Azimuth Capital Investment Management LLC	0.01%	No change	4,525	$424K
Oslo Pensjonsforsikring AS	0.05%	Reduce -17.3%	4,513	$423K
Deltec Asset Management LLC	0.06%	No change	4,500	$421K
Penobscot Investment Management Company, Inc.	0.03%	No change	4,500	$421K
Moody National Bank Trust Division	0.03%	Reduce -11.4%	4,494	$421K
Old Mission Investment Co LLC	0.09%	No change	4,465	$418K
Inlet Private Wealth, LLC	0.10%	Reduce -47.9%	4,464	$418K
Corient IA LP	0.38%	No change	4,440	$416K
180 Wealth Advisors, LLC	0.04%	Add +3.9%	4,436	$415K
Navellier & Associates Inc.	0.03%	No change	4,430	$415K
Cowa, LLC	0.11%	No change	4,425	$414K
Legacy Wealth Management, LLC / MS	0.11%	New	4,425	$414K
Fire Capital Management LLC	0.17%	No change	4,420	$414K
REDW Wealth LLC	0.15%	Add +0.8%	4,404	$412K
Partners Wealth Management, LLC	0.40%	No change	4,384	$411K
Focused Wealth Management, Inc	0.04%	Add +6.0%	4,329	$405K
United Bank	0.12%	No change	4,314	$404K
Kapstone Financial Advisors LLC	0.17%	No change	4,292	$402K
Strategies Wealth Advisors, LLC	0.04%	Add +0.3%	4,280	$401K
GW Henssler & Associates Ltd.	0.02%	Reduce -27.8%	4,274	$400K
AlphaCentric Advisors LLC	0.34%	Add +4.9%	4,268	$400K
Venturi Wealth Management, LLC	0.02%	New	4,266	$400K
Apella Capital, LLC	0.01%	Add +3.8%	4,507	$399K
Allianz SE	0.00%	Reduce -62.3%	4,264	$399K
Essential Partners LLC	0.18%	Reduce -84.2%	4,256	$399K
Moneta Group Investment Advisors LLC	0.00%	Reduce -6.5%	4,254	$398K
Fisher Asset Management	0.00%	Reduce -4.1%	4,244	$398K
IFG Advisory, LLC	0.01%	New	4,233	$396K
Supplemental Annuity Collective Trust of NJ	0.10%	Reduce -4.6%	4,191	$393K
Procyon Advisors, LLC	0.02%	Reduce -31.1%	4,188	$392K
Formidable Asset Management, LLC	0.06%	No change	5,882	$391K
Wolverine Asset Management LLC	0.02%	Reduce -75.8%	4,174	$391K
Bradley Foster & Sargent Inc.	0.01%	Add +2.5%	4,156	$389K
Lifeworks Advisors, LLC	0.04%	Reduce -4.6%	4,123	$386K
Wahed Invest LLC	0.04%	Reduce -0.8%	4,109	$385K
Rwa Wealth Partners, LLC	0.00%	Reduce -2.2%	4,101	$384K
Daytona Street Capital LLC	0.28%	No change	4,370	$382K
CSS LLC	0.05%	Reduce -38.9%	4,073	$381K
Flow Traders U.S. LLC	0.02%	Reduce -75.2%	4,052	$380K
Physician Wealth Advisors, Inc.	0.05%	Reduce -4.1%	4,042	$379K
Westpac Banking Corp.	0.02%	Reduce -64.6%	4,039	$378K
Ausdal Financial Partners, Inc.	0.01%	Reduce -1.0%	4,017	$376K
Murchinson Ltd.	0.18%	New	4,000	$375K
Cladis Investment Advisory, LLC	0.18%	No change	4,000	$375K
Inspire Advisors, LLC	0.03%	New	3,980	$373K
Whittier Trust Co.	0.00%	Reduce -4.7%	4,056	$372K
First Manhattan Co. Llc.	0.00%	Reduce -10.2%	3,967	$372K
Mason & Associates Inc	0.06%	No change	3,958	$371K
Rexford Capital Inc.	0.23%	No change	3,944	$369K
Kaufman Rossin Wealth, LLC	0.17%	Reduce -30.2%	4,147	$369K
PACK Private Wealth, LLC	0.15%	Reduce -3.1%	3,933	$368K
Wealthcare Advisory Partners LLC	0.01%	Reduce -14.0%	3,904	$366K
Guardian Wealth Advisors, LLC / NC	0.02%	Add +3.5%	3,900	$365K
Compass Wealth Management LLC	0.07%	New	3,900	$365K
Calton & Associates, Inc.	0.05%	Reduce -2.7%	3,881	$363K
Texas Yale Capital Corp.	0.01%	No change	3,874	$363K
Asahi Life Asset Management Co., LTD.	0.20%	Reduce -27.8%	3,873	$363K
Dynamic Advisor Solutions LLC	0.01%	Reduce -11.3%	3,871	$363K
Capital Analysts, LLC	0.01%	Reduce -4.6%	3,865	$362K
Avail Investment Partners, LLC	0.28%	Add +6.3%	3,860	$362K
Cyndeo Wealth Partners, LLC	0.02%	Reduce -32.1%	3,829	$359K
Balboa Wealth Partners	0.05%	New	3,823	$358K
TRB Wealth Management, LLC	0.05%	New	3,820	$358K
Baltimore-Washington Financial Advisors, Inc.	0.01%	Add +1.2%	3,797	$356K
L2 Asset Management, LLC	0.04%	New	3,792	$355K
Fielder Capital Group LLC	0.08%	Add +2.5%	3,777	$354K
Asset Allocation Strategies LLC	0.05%	No change	3,748	$351K
Schonfeld Strategic Advisors LLC	0.00%	New	3,737	$350K
Modern Wealth Management, LLC	0.00%	New	3,721	$349K
Fortress Financial Group, LLC	0.17%	Reduce -0.4%	3,720	$348K
Balefire, LLC	0.06%	New	3,718	$348K
Family Capital Management, Inc.	0.13%	Reduce -2.1%	3,700	$347K
Smith Salley Wealth Management	0.01%	Add +5.3%	3,686	$345K
CAP Partners, LLC	0.17%	No change	3,673	$344K
Virtu Financial LLC	0.01%	New	3,669	$344K
Heritage Investors Management Corp.	0.01%	New	3,667	$343K
MBL Wealth, LLC	0.02%	Add +11.4%	3,607	$338K
Resonant Capital Advisors, LLC	0.02%	Reduce -5.1%	3,606	$338K
KWB Wealth	0.03%	Reduce -14.5%	3,579	$335K
Murphy & Mullick Capital Management Corp	0.21%	Reduce -4.1%	3,477	$335K
KFG Wealth Management, LLC	0.04%	Add +12.3%	3,569	$334K
Parkside Financial Bank & Trust	0.02%	Add +3.8%	3,535	$331K
Mather Group, Llc.	0.00%	Reduce -3.1%	3,526	$330K
William John Sempolinski	0.13%	No change	3,500	$328K
Interchange Capital Partners, LLC	0.06%	New	3,498	$328K
Vestcor Inc	0.01%	Reduce -70.8%	3,468	$325K
Odyssean, LLC	0.05%	No change	3,464	$324K
Advance Capital Management, Inc.	0.01%	Reduce -7.0%	3,461	$324K
Centaurus Financial, Inc.	0.01%	Add +0.3%	3,447	$323K
Perpetual Ltd	0.00%	Reduce -68.6%	3,446	$323K
StoneX Group Inc.	0.01%	Reduce -4.9%	3,443	$322K
Shelton Capital Management	0.01%	No change	3,436	$322K
Bridges Investment Management Inc.	0.00%	New	3,435	$322K
Jeppson Wealth Management, LLC	0.09%	Reduce -1.3%	3,413	$320K
Capital Investment Advisory Services, LLC	0.02%	Add +0.5%	3,411	$319K
JB Capital LLC	0.01%	New	3,402	$319K
Vantus Wealth LLC	0.17%	—	3,399	$318K
OneAscent Family Office, LLC	0.16%	New	3,387	$317K
PDS Planning, Inc	0.02%	Add +3.0%	3,385	$317K
Avidian Wealth Enterprises, LLC	0.01%	New	3,377	$316K
CPA Asset Management Group, LLC	0.09%	No change	3,365	$315K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +2.7%	3,365	$315K
Genesee Capital Advisors, LLC	0.10%	New	3,330	$312K
Storgate, LLC	0.06%	New	3,323	$311K
SlateStone Wealth, LLC	0.02%	No change	3,296	$309K
GAMCO Investors	0.00%	No change	3,290	$308K
Dakota Wealth Management	0.01%	Add +0.7%	3,253	$305K
Beese Fulmer Investment Management, Inc.	0.02%	Reduce -25.3%	3,251	$304K
Bragg Financial Advisors, Inc	0.01%	No change	3,244	$304K
Diligent Investors, LLC	0.07%	New	3,235	$303K
Sather Financial Group Inc	0.02%	New	3,232	$303K
55 North Private Wealth, LLC	0.06%	New	3,230	$303K
Modera Wealth Management, LLC	0.00%	Add +0.1%	3,228	$302K
Wick Capital Partners, LLC	0.05%	Reduce -14.5%	3,215	$301K
Hedges Asset Management LLC	0.20%	—	3,200	$300K
Empower Advisory Group, LLC	0.00%	Reduce -52.3%	3,189	$299K
First Commonwealth Financial Corp	0.04%	No change	3,187	$298K
Optivise Advisory Services LLC	0.15%	New	3,185	$298K
Bell Bank	0.01%	No change	3,180	$298K
Paragon Capital Management Ltd	0.06%	Reduce -26.6%	3,175	$297K
Capital Advisors Inc.	0.00%	Add +0.9%	3,174	$297K
Bluespring Wealth Management, LLC	0.01%	New	3,165	$296K
Lanark Financial, Inc.	0.02%	Reduce -38.9%	3,161	$296K
CMT Capital Markets Trading GmbH	0.15%	Reduce -78.7%	3,163	$296K
FSB Premier Wealth Management, Inc.	0.08%	Add +1.0%	3,150	$295K
Regal Investment Advisors LLC	0.02%	Reduce -3.6%	3,141	$294K
Cambient Family Office, LLC	0.04%	New	3,139	$294K
Carret Asset Management, LLC	0.03%	No change	3,135	$294K
Portfolio Design Labs, LLC	0.05%	Add +2.1%	3,131	$293K
Caisse de depot et placement du Quebec	0.00%	Reduce -99.1%	3,122	$292K
Pflug Koory, LLC	0.12%	Reduce -1.9%	3,112	$291K
Breakwater Capital Group	0.03%	Reduce -6.1%	3,087	$289K
WealthPoint Financial, LLC	0.21%	Reduce -0.2%	3,076	$288K
Park Capital Management, LLC / WI	0.17%	Add +1.7%	3,073	$288K
Perennial Investment Advisors, LLC	0.02%	Reduce -1.9%	3,055	$286K
GeoWealth Management, LLC	0.01%	Reduce -47.1%	3,054	$286K
Summit Wealth Group LLC / Co.	0.02%	Reduce -23.0%	3,039	$285K
W Advisors, LLC	0.13%	No change	3,027	$284K
Mainsail Asset Management, LLC	0.11%	New	3,353	$282K
Trifecta Capital Advisors, LLC	0.04%	Add +0.1%	3,003	$281K
Greenfield Seitz Capital Management, LLC	0.08%	New	3,000	$281K
Elyxium Wealth, LLC	0.03%	New	2,985	$280K
Bridgewater Advisors Inc.	0.02%	Add +0.5%	3,083	$279K
Gladstone Institutional Advisory LLC	0.01%	New	2,973	$278K
Brady Martz Wealth Solutions, LLC	0.04%	New	2,968	$278K
Quotient Wealth Partners, LLC	0.01%	New	2,968	$278K
Keystone Financial Group	0.02%	Reduce -0.7%	2,959	$277K
Lynx Investment Advisory	0.09%	New	2,955	$277K
Welch Group, LLC	0.01%	New	2,952	$277K
Manske Wealth Management	0.07%	New	2,950	$276K
First Citizens Bank & Trust Co.	0.00%	New	2,946	$276K
TritonPoint Partners, LLC	0.02%	New	2,933	$275K
Atlas Legacy Advisors, LLC	0.04%	New	2,958	$272K
Conscious Wealth Investments, LLC	0.14%	Reduce -55.5%	3,205	$271K
Quantum Financial Advisors, LLC	0.03%	New	2,896	$271K
Carolina Wealth Management Inc	0.12%	—	2,895	$271K
Forum Financial Management, LP	0.00%	New	2,889	$271K
PeakShares LLC	0.20%	Add +7.5%	2,875	$269K
Hyperion Capital Advisors LP	0.12%	Reduce -57.4%	2,875	$269K
J.M. Arbour, LLC	0.23%	New	2,864	$268K
Balentine LLC	0.01%	New	2,858	$268K
LifePlan Investment Advisors, Inc.	0.09%	New	2,856	$267K
Checchi Capital Advisers, LLC	0.02%	New	2,851	$267K
National Wealth Management Group, LLC	0.08%	New	2,848	$267K
111 Capital	0.05%	New	2,819	$264K
McAdam, LLC	0.01%	New	2,807	$263K
Solidarity Wealth, LLC	0.05%	New	2,800	$262K
Tritonpoint Wealth, LLC	0.03%	New	2,795	$262K
WealthPlan Investment Management, LLC	0.01%	New	2,788	$261K
Wealth Watch Advisors, INC	0.08%	New	2,782	$261K
Los Angeles Capital Management LLC	0.00%	Reduce -73.3%	2,782	$261K
Platform Technology Partners	0.04%	New	2,780	$260K
Souders Financial Advisors	0.03%	New	2,778	$260K
Capital Asset Advisory Services LLC	0.01%	New	2,774	$260K
MTM Investment Management, LLC	0.07%	No change	2,766	$259K
Laurel Oak Wealth Management, LLC	0.04%	New	2,763	$259K
Stonebridge Financial Group, LLC	0.04%	—	2,763	$258K
Commerzbank Aktiengesellschaft	0.01%	New	2,751	$258K
Axis Wealth Partners, LLC	0.12%	New	2,732	$256K
Childress Capital Advisors, LLC	0.04%	New	2,726	$255K
Symmetry Partners, LLC	0.01%	New	2,722	$255K
Activest Wealth Management	0.05%	Add +7.5%	2,720	$255K
Lazari Capital Management, Inc.	0.08%	New	2,710	$254K
Conning Inc.	0.01%	New	2,692	$252K
Csenge Advisory Group	0.01%	New	2,683	$251K
Opinicus Capital, Inc.	0.13%	New	2,681	$251K
Advisors Capital Management, LLC	0.00%	New	2,680	$251K
Greenwich Wealth Management LLC	0.01%	New	2,685	$251K
Ullmann Wealth Partners Group, LLC	0.02%	New	2,677	$251K
Thompson Davis & Co., Inc.	0.15%	New	2,650	$248K
Z3 Capital Partners, LLC	0.05%	New	2,649	$248K
OneAscent Financial Services LLC	0.01%	New	2,638	$247K
Wealth Architects, LLC	0.02%	New	2,632	$247K
Paragon Private Wealth Management, LLC	0.06%	New	2,627	$246K
River Wealth Advisors LLC	0.03%	New	2,607	$244K
Cornerstone Planning, LLC	0.06%	New	2,605	$244K
Defiance ETFs, LLC	0.00%	New	2,621	$244K
DV Trading LLC	0.02%	New	2,600	$244K
Kozak & Associates, Inc.	0.04%	Add +0.0%	2,613	$243K
Family Legacy, Inc.	0.06%	New	2,595	$243K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	New	2,595	$243K
Altar Rock LLC	0.35%	New	2,592	$243K
Financial Perspectives, Inc	0.06%	No change	2,591	$243K
TCTC Holdings, LLC	0.01%	New	2,579	$242K
Chatterton & Associates Inc.	0.14%	New	2,701	$240K
Keel Point, LLC	0.01%	New	2,562	$240K
Montag A & Associates Inc.	0.01%	Add +0.5%	2,562	$240K
Flatrock Wealth Partners LLC	0.09%	Reduce -27.6%	2,562	$240K
Retirement Planning Group, LLC	0.01%	New	2,543	$238K
Founders Financial Securities LLC	0.01%	New	2,540	$238K
Legacy Wealth Partners, LLC	0.05%	New	2,534	$237K
Strategic Advisors LLC	0.05%	New	2,534	$237K
Cannon Financial Strategists, Inc.	0.03%	New	2,533	$237K
E6 Portfolios, LLC	0.19%	New	2,532	$237K
Claro Advisors Inc.	0.02%	New	2,520	$236K
Plum Street Advisors, LLC	0.08%	New	2,518	$236K
Trinity Legacy Partners, LLC	0.05%	New	2,720	$236K
West Michigan Advisors, LLC	0.04%	New	2,516	$236K
Frank, Rimerman Advisors LLC	0.01%	New	2,516	$236K
Voleon Capital Management LP	0.00%	New	2,516	$236K
Arbor Wealth Advisors LLC	0.14%	New	2,500	$234K
Next Capital Management LLC	0.06%	New	2,500	$234K
Legacy Edge Advisors, LLC	0.02%	New	2,500	$234K
Catalyst Funds Management Pty Ltd	0.01%	New	2,500	$234K
BancFirst Trust & Investment Management	0.10%	New	2,511	$234K
Stronghold Wealth Management L.L.C.	0.31%	New	2,492	$233K
Moss Adams Wealth Advisors LLC	0.01%	New	2,486	$233K
Greater Midwest Financial Group, LLC	0.12%	New	2,485	$233K
Freestone Capital Holdings, LLC	0.01%	New	2,483	$233K
Secure Asset Management, LLC	0.03%	Reduce -30.6%	2,481	$232K
Dorsey & Whitney Trust CO LLC	0.01%	New	2,477	$232K
SkyOak Wealth, LLC	0.04%	New	2,475	$232K
Smithfield Trust Co	0.01%	No change	2,457	$230K
ZWJ Investment Counsel Inc.	0.01%	New	2,445	$229K
Daner Wealth Management, LLC	0.12%	New	2,501	$228K
Quent Capital, LLC	0.01%	Add +1.5%	2,437	$228K
FDx Advisors, Inc.	0.07%	New	2,434	$228K
American Trust	0.02%	New	2,428	$227K
Claret Asset Management Corp	0.02%	New	2,421	$227K
Investors Asset Management of Georgia Inc. /Ga/	0.08%	New	2,421	$227K
Ewa, LLC	0.04%	New	2,420	$227K
Advus Financial Partners, LLC	0.05%	New	2,409	$226K
E Fund Management Co., Ltd.	0.01%	New	2,408	$226K
SOA Wealth Advisors, LLC.	0.04%	No change	2,403	$225K
Aldebaran Financial Inc.	0.18%	New	2,400	$225K
XTX Topco Ltd	0.00%	Reduce -49.8%	2,400	$225K
FAS Wealth Partners, Inc.	0.01%	New	2,398	$225K
Cornerstone Wealth Management, LLC	0.01%	New	2,397	$225K
Range Advisory, LLC	0.03%	New	2,392	$224K
Alpha Family Trust	0.09%	New	2,390	$224K
Alliance Wealth Advisors, LLC	0.04%	New	2,386	$223K
Gryphon Financial Partners LLC	0.02%	New	2,380	$223K
Bright Futures Wealth Management, LLC.	0.14%	New	2,375	$222K
Fortitude Advisory Group L.L.C.	0.08%	New	2,361	$221K
Siemens Fonds Invest GmbH	0.01%	No change	2,359	$221K
CPC Advisors, LLC	0.03%	New	2,358	$221K
CWA Asset Management Group, LLC	0.01%	New	2,354	$220K
Clear Creek Financial Management, LLC	0.01%	New	2,349	$220K
Aries Wealth Management	0.04%	New	2,347	$220K
LexAurum Advisors, LLC	0.03%	New	2,346	$220K
Level Four Advisory Services, LLC	0.01%	New	2,328	$218K
Icon Wealth Advisors, LLC	0.01%	New	2,326	$218K
Laraway Financial Advisors Inc	0.13%	New	2,324	$218K
Unify Financial Advisors	0.20%	Reduce -66.1%	2,320	$217K
Verdence Capital Advisors LLC	0.01%	New	2,319	$217K
Canopy Partners, LLC	0.07%	New	2,317	$217K
Traynor Capital Management, Inc.	0.01%	New	2,314	$217K
Rosenberg Matthew Hamilton	0.04%	Add +2.6%	2,310	$216K
Kelleher Financial Advisors	0.03%	Add +53.7%	2,306	$216K
Ostrum Asset Management	0.01%	No change	2,305	$216K
Allied Investment Advisors, LLC	0.03%	New	2,303	$216K
MidFirst Bank	0.02%	No change	2,302	$216K
Invested Advisors	0.19%	New	2,299	$215K
West Family Investments, Inc.	0.06%	New	2,296	$215K
Diversified Enterprises, LLC	0.01%	New	2,296	$215K
Argentarii, LLC	0.06%	New	2,374	$215K
True Wealth Design, LLC	0.05%	Add +6.5%	2,283	$214K
Independent Wealth Network Inc.	0.05%	New	2,282	$214K
Berkeley Capital Partners, LLC	0.04%	New	2,281	$214K
Capstone Wealth Management, LLC	0.10%	New	2,265	$212K
Private Advisory Group LLC	0.01%	New	2,263	$212K
Meriwether Wealth & Planning, LLC	0.10%	New	2,260	$212K
FLC Capital Advisors	0.03%	New	2,260	$212K
Pacific Sage Partners, LLC	0.03%	New	2,258	$211K
KCM Investment Advisors LLC	0.01%	New	2,255	$211K
PKS Advisory Services, LLC	0.03%	New	2,252	$211K
Alan B Lancz & Associates, Inc.	0.18%	New	2,250	$211K
Cromwell Holdings LLC	0.09%	Add +2.6%	2,248	$211K
Cullen/Frost Bankers, Inc.	0.00%	Add +4.5%	2,247	$210K
Wellington Shields & Co., LLC	0.05%	New	2,235	$209K
Gables Capital Management Inc.	0.08%	No change	2,225	$208K
BlueStem Wealth Partners, LLC	0.02%	New	2,213	$207K
Everpar Advisors LLC	0.06%	New	2,213	$207K
Kintra Wealth, LLC	0.01%	New	2,267	$207K
Infrastructure Capital Advisors, LLC	0.03%	New	2,206	$207K
Advisory Solutions Group, LLC	0.07%	—	2,204	$206K
Beacon Financial Advisory LLC	0.04%	New	2,200	$206K
Five Oceans Advisors	0.07%	New	2,199	$206K
Carnegie Investment Counsel	0.00%	New	2,181	$204K
Accel Wealth Management	0.05%	New	2,177	$204K
Montz Harcus Wealth Management LLC	0.07%	New	2,175	$204K
Belpointe Asset Management LLC	0.01%	New	2,174	$204K
Genesis Wealth Advisors, LLC	0.12%	New	2,170	$203K
Westside Investment Management, Inc.	0.03%	No change	2,160	$202K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.00%	New	2,158	$202K
Investment Advisory Services Inc. /TX	0.06%	New	2,156	$202K
ATLas Financial Planning LLC	0.16%	New	2,152	$202K
Convergence Financial, LLC	0.02%	New	2,149	$201K
Blackstone Inc.	0.00%	New	2,148	$201K
SHP Wealth Management	0.01%	Add +1.7%	2,144	$201K
Mutual Advisors, LLC	0.00%	New	2,141	$201K
Cary Street Partners Investment Advisory LLC	0.04%	New	2,125	$199K
Hilltop National Bank	0.04%	Add +0.1%	2,030	$190K
REAP Financial Group, LLC	0.03%	No change	1,988	$186K
Johnson Financial Group, Inc.	0.01%	Add +21.8%	1,958	$183K
Prosperity Bancshares Inc	0.12%	Add +36.0%	1,936	$181K
Creative Financial Designs Inc.	0.01%	Add +0.1%	1,867	$175K
JNBA Financial Advisors	0.01%	Reduce -0.2%	1,837	$172K
McDonald Partners LLC	0.04%	New	1,811	$170K
Bank of New Hampshire	0.04%	No change	1,789	$168K
CYBER HORNET ETFs LLC	0.09%	Add +0.1%	1,784	$167K
Capital Advisors, Ltd. LLC	0.02%	No change	1,779	$167K
High Note Wealth, LLC	0.03%	Add +3.1%	1,693	$159K
IMA Advisory Services, Inc.	0.01%	Add +0.6%	1,691	$158K
First Command Advisory Services, Inc.	0.00%	Add +87.1%	1,678	$157K
StrongBox Wealth, LLC	0.04%	New	1,675	$157K
Country Trust Bank	0.00%	No change	1,666	$156K
Basecamp Wealth Advisors LLC	0.03%	Add +4.8%	1,658	$155K
Summit Securities Group LLC	0.03%	Add +63.9%	1,652	$155K
Rossby Financial, LCC	0.03%	Add +14.6%	1,623	$152K
Wilkerson Advisory Group LLC	0.05%	Add +29.6%	1,590	$149K
Olistico Wealth, LLC	0.06%	No change	1,575	$148K
Owl Creek Wealth Partners LLC	0.04%	Reduce -9.4%	1,555	$146K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Reduce -85.4%	1,534	$144K
American Capital Advisory, LLC	0.05%	Add +1.1%	1,512	$142K
Anchor Bay Capital, Inc.	0.08%	—	1,578	$141K
Hickory Point Bank & Trust	0.09%	No change	1,500	$140K
Spire Wealth Management	0.00%	Reduce -19.3%	1,470	$138K
Chilton Capital Management LLC	0.00%	Reduce -25.8%	1,442	$135K
Migdal Insurance & Financial Holdings Ltd.	0.00%	New	1,437	$135K
Geneos Wealth Management Inc.	0.00%	Reduce -6.6%	1,408	$132K
Oakworth Capital, Inc.	0.01%	No change	1,408	$132K
City State Bank	0.03%	No change	1,395	$131K
Edmond DE Rothschild Holding S.A.	0.00%	Add +1121.8%	1,344	$126K
Bokf, NA	0.00%	Reduce -97.7%	1,337	$125K
Nkcfo LLC	0.04%	New	1,335	$125K
Fortitude Family Office, LLC	0.02%	Add +185.6%	1,325	$124K
Family Legacy Financial Solutions, LLC	0.07%	New	1,305	$122K
SJS Investment Consulting Inc.	0.01%	Add +1.3%	1,260	$118K
Strengthening Families & Communities, LLC	0.03%	Reduce -97.4%	1,259	$118K
Arlington Trust Co LLC	0.01%	Add +11.7%	1,238	$116K
Wedbush Fund Advisers, LLC	0.01%	Add +101.8%	1,229	$115K
Armstrong Advisory Group, Inc.	0.01%	Reduce -10.8%	1,225	$115K
Quarry LP	0.02%	Add +31.9%	1,200	$112K
MCF Advisors LLC	0.00%	Add +5.2%	1,189	$111K
Beacon Investment Advisory Services, Inc.	0.00%	No change	1,174	$110K
Medallion Wealth Advisors, LLC	0.03%	Add +2.9%	1,105	$103K
Atlantic Union Bankshares Corp	0.00%	Add +105.2%	1,063	$100K
Community Bank, N.A.	0.01%	No change	1,057	$99K
HighMark Wealth Management LLC	0.03%	Add +0.2%	1,049	$98K
GoalVest Advisory LLC	0.02%	No change	1,042	$98K
Zions Bancorporation, National Association	0.01%	Reduce -13.8%	1,020	$96K
CNB Bank	0.04%	Reduce -1.0%	975	$91K
William B. Walkup & Associates, Inc.	0.04%	No change	920	$86K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.03%	Add +3.8%	908	$85K
Caitlin John, LLC	0.05%	Reduce -17.2%	904	$85K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	0.26%	Reduce -67.8%	902	$84K
Barrett & Company, Inc.	0.02%	No change	900	$84K
Thompson Investment Management, Inc.	0.01%	Reduce -43.8%	900	$84K
Sumitomo Mitsui Financial Group, Inc.	0.00%	New	900	$84K
Acadian Asset Management LLC	0.00%	Reduce -94.4%	888	$83K
Fourth Dimension Wealth, LLC	0.03%	Add +11.4%	886	$83K
GW&K Investment Management, LLC	0.00%	Add +1.2%	842	$79K
Private Wealth Management Group, LLC	0.02%	No change	841	$79K
Silvant Capital Management LLC	0.00%	No change	820	$77K
JFS Wealth Advisors, LLC	0.00%	Add +1.7%	817	$77K
Investment Research & Advisory Group, Inc.	0.02%	Add +43.3%	791	$76K
TD Capital Management LLC	0.01%	Add +0.3%	816	$76K
Plante Moran Financial Advisors, LLC	0.00%	Add +1.1%	813	$76K
Ankerstar Wealth, LLC	0.06%	Add +14.4%	794	$74K
Cornerstone Planning Group LLC	0.01%	Reduce -1.7%	874	$73K
Compass Financial Management LLC	0.01%	—	777	$72K
Evolution Advisers, Inc.	0.03%	No change	759	$71K
Toews Corp.	0.01%	New	750	$70K
GHP Investment Advisors, Inc.	0.00%	No change	700	$66K
N.E.W. Advisory Services LLC	0.00%	Reduce -12.4%	698	$65K
MV Capital Management, Inc.	0.01%	Add +3.0%	697	$65K
Kilter Group LLC	0.02%	Reduce -12.9%	686	$64K
Wellington Shields Capital Management, LLC	0.01%	New	680	$64K
Millstone Evans Group, LLC	0.03%	No change	665	$62K
Crewe Advisors LLC	0.00%	Add +5.9%	662	$62K
Kimelman & Baird, LLC	0.00%	No change	650	$61K
Wilmington Savings Fund Society, FSB	0.00%	Reduce -48.0%	642	$60K
Eastern Bank	0.00%	Add +14.5%	641	$60K
Continuum Advisory, LLC	0.00%	New	634	$59K
Measured Wealth Private Client Group, LLC	0.01%	No change	620	$58K
Ritter Daniher Financial Advisory LLC / DE	0.01%	No change	604	$57K
Fiduciary Financial Advisors	0.01%	New	599	$56K
First Horizon Corp.	0.00%	No change	587	$55K
Gen-Wealth Partners Inc	0.02%	Reduce -13.0%	580	$54K
Keating Financial Advisory Services, Inc.	0.01%	Add +42.0%	578	$54K
Ogorek Anthony Joseph /NY/	0.01%	Add +0.2%	576	$54K
Signature Resources Capital Management, LLC	0.02%	Add +2.3%	574	$54K
Bartlett & Co. Wealth Management LLC	0.00%	Reduce -3.4%	569	$53K
Graney & King, LLC	0.02%	No change	566	$53K
West Paces Advisors Inc.	0.01%	New	560	$52K
Bayforest Capital Ltd	0.05%	New	554	$52K
JPL Wealth Management, LLC	0.01%	Add +4.9%	552	$52K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +6.4%	547	$51K
Signature Equity Partners, LLC	0.02%	Reduce -0.4%	538	$50K
Albion Financial Group	0.00%	Reduce -65.7%	523	$49K
Beacon Financial Strategies CORP	0.02%	No change	515	$48K
Financial Network Wealth Advisors LLC	0.05%	Add +432.3%	511	$48K
Bogart Wealth, LLC	0.00%	Add +3.7%	501	$47K
Paladin Advisory Group, LLC	0.03%	No change	500	$47K
Piscataqua Savings Bank	0.03%	No change	500	$47K
Cassaday & Co Wealth Management LLC	0.00%	Reduce -32.5%	489	$46K
Main Street Group, LTD	0.01%	Reduce -10.5%	478	$45K
Catalyst Capital Advisors LLC	0.00%	Reduce -1.5%	468	$44K
NORTHSTAR ASSET MANAGEMENT Co	0.01%	New	508	$43K
Cary Street Partners Financial LLC	0.00%	New	458	$43K
Roxbury Financial LLC	0.03%	Add +0.2%	456	$43K
MPWM Advisory Solutions, LLC	0.02%	No change	453	$42K
Bfsg, LLC	0.00%	Reduce -9.6%	452	$42K
Transamerica Financial Advisors, LLC	0.00%	Add +49.3%	445	$42K
Prestige Wealth Management Group LLC	0.01%	No change	426	$40K
Key Financial Inc	0.01%	Add +88.5%	426	$40K
Wellington-Altus USA Inc.	0.03%	No change	600	$40K
Adkins Seale Capital Management LLC	0.04%	Reduce -12.6%	422	$40K
Orion Capital Management LLC	0.01%	Add +0.3%	406	$38K
Frankly Finances, LLC	0.03%	New	400	$37K
Pinnacle Bancorp, Inc.	0.01%	No change	400	$37K
Sunrise Financial Services, LLC	0.02%	No change	398	$37K
Horizon Financial Services, LLC	0.01%	Add +44.9%	397	$37K
Creative Capital Management Investments LLC	0.01%	Add +40.8%	397	$37K
TIAA Wealth Investment Management LLC	0.00%	New	393	$37K
Anchor Investment Management, LLC	0.00%	Add +0.3%	378	$35K
Deseret Mutual Benefit Administrators	0.01%	Reduce -4.4%	373	$35K
Bell Investment Advisors, Inc	0.01%	Add +6.9%	370	$35K
Manchester Capital Management LLC	0.00%	Reduce -7.8%	364	$34K
WPG Advisers, LLC	0.02%	No change	361	$34K
Elevation Wealth Partners, LLC	0.01%	Add +195.9%	358	$34K
Salem Investment Counselors Inc.	0.00%	No change	357	$33K
Cornerstone National Bank & Trust Co	0.01%	No change	350	$33K
Hanson & Doremus Investment Management	0.00%	No change	340	$32K
Valley National Advisers Inc.	0.00%	Add +1.5%	340	$32K
HM Payson & Co.	0.00%	No change	332	$31K
Trust Co	0.00%	New	332	$31K
Timbuktu Capital Management, LLC	0.05%	—	331	$31K
NBT Bank, N.A.	0.00%	Add +0.3%	329	$31K
Caldwell Trust Co	0.00%	Reduce -11.6%	321	$30K
Aventura Private Wealth, LLC	0.01%	Reduce -65.2%	320	$30K
Greykasell Wealth Strategies, Inc.	0.01%	Reduce -42.6%	317	$30K
Covestor Ltd	0.02%	Reduce -4.9%	309	$29K
Avion Wealth	0.01%	Add +20.5%	311	$29K
Cornerstone Financial Management LLC	0.02%	Add +46.7%	308	$29K
Vermillion Wealth Management, Inc.	0.01%	Reduce -15.9%	302	$28K
Morse Asset Management, Inc	0.00%	New	300	$28K
Sachetta, LLC	0.01%	Add +31.7%	299	$28K
Evolution Wealth Management Inc.	0.02%	No change	297	$28K
Vima LLC	0.03%	—	292	$27K
Markowski Investments	0.01%	—	289	$27K
IAG Wealth Partners, LLC	0.00%	No change	287	$27K
Security National Bank	0.00%	No change	282	$26K
Cape Investment Advisory, Inc.	0.01%	New	279	$26K
Abound Wealth Management	0.01%	Reduce -17.9%	275	$26K
Byrne Asset Management LLC	0.01%	Reduce -31.3%	275	$26K
Joseph Group Capital Management	0.01%	Add +200.0%	267	$25K
Park Place Capital Corp	0.00%	No change	267	$25K
Trust Co. of Vermont	0.00%	—	260	$24K
Financial Avengers, Inc.	0.01%	Add +0.4%	259	$24K
NFSG Corp	0.00%	No change	252	$24K
Triumph Capital Management	0.00%	Reduce -16.7%	250	$23K
Blume Capital Management, Inc.	0.00%	No change	250	$23K
Highline Wealth Partners LLC	0.00%	Add +33.0%	246	$23K
BOK Financial Private Wealth, Inc.	0.00%	New	240	$22K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	236	$22K
Bernard Wealth Management Corp.	0.01%	Reduce -28.4%	235	$22K
Richardson Capital Management LLC	0.01%	No change	235	$22K
MRP Capital Investments, LLC	0.02%	New	225	$21K
Ossiam	0.00%	New	224	$21K
Bay Harbor Wealth Management, LLC	0.00%	Reduce -88.0%	215	$20K
DiNuzzo Private Wealth, Inc.	0.00%	No change	213	$20K
Silver Grove Financial Group, Inc.	0.01%	New	208	$19K
Rakuten Securities, Inc.	0.00%	Reduce -71.8%	207	$19K
GGM Financial LLC	0.01%	Add +0.5%	204	$19K
Vanguard National Trust Co	0.00%	Add +22.4%	202	$19K
Raiffeisen Bank International AG	0.00%	New	200	$19K
Quest 10 Wealth Builders, Inc.	0.01%	Reduce -50.5%	197	$18K
Marshall Investment Management, LLC	0.01%	Add +33.1%	193	$18K
Motco	0.00%	Add +8.6%	190	$18K
WealthCollab, LLC	0.01%	No change	186	$17K
Glass Jacobson Investment Advisors llc	0.01%	No change	185	$17K
Salomon & Ludwin, LLC	0.00%	No change	182	$17K
Ares Financial Consulting, LLC	0.01%	No change	179	$17K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	178	$17K
Asset Dedication, LLC	0.00%	Add +171.9%	174	$16K
Whittier Trust Co. of Nevada Inc.	0.00%	Add +19.5%	184	$16K
North Star Investment Management Corp.	0.00%	Add +8.1%	174	$16K
Kemnay Advisory Services Inc.	0.00%	Add +10.2%	173	$16K
Boreal Capital Management LLC	0.01%	No change	172	$16K
Colonial Trust Co / SC	0.00%	No change	171	$16K
Elevated Capital Advisors, LLC	0.00%	Reduce -23.6%	168	$16K
3 Factor Indexing, LLC	0.01%	No change	165	$15K
Synergy Investment Management, LLC	0.00%	Add +1822.2%	173	$15K
VSM Wealth Advisory, LLC	0.00%	No change	155	$15K
Truvestments Capital LLC	0.00%	Reduce -47.4%	154	$14K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.00%	No change	150	$14K
Strategic Investment Solutions, Inc.	0.00%	No change	150	$14K
Bangor Savings Bank	0.00%	No change	150	$14K
Beaird Harris Wealth Management, LLC	0.00%	No change	149	$14K
Hughes Financial Services, LLC	0.00%	Add +25.4%	148	$14K
Glen Eagle Advisors, LLC	0.00%	Add +0.7%	144	$13K
Rialto Wealth Management, LLC	0.00%	Add +85.7%	143	$13K
Regatta Research & Money Management	0.01%	—	139	$13K
E Fund Management (Hong Kong) Co., Ltd.	0.00%	Add +90.4%	139	$13K
Tripletail Wealth Management, LLC	0.01%	No change	140	$13K
Sims Investment Management, LLC	0.00%	New	132	$12K
Valued Wealth Advisors LLC	0.00%	Add +367.9%	131	$12K
Allied Private Wealth LLC	0.01%	—	139	$12K
Manning & Napier Advisors LLC	0.00%	Reduce -7.3%	127	$12K
Marquette Asset Management, LLC	0.00%	No change	125	$12K
DT Investment Partners, LLC	0.00%	No change	120	$11K
Burnham & Co LLC	0.01%	—	120	$11K
LifeSteps Financial, Inc.	0.01%	New	120	$11K
American National Bank & Trust	0.00%	No change	119	$11K
Raffa Wealth Management, LLC	0.00%	Reduce -41.9%	118	$11K
Bellevue Asset Management, LLC	0.00%	Add +14.0%	114	$11K
Wolff Wiese Magana LLC	0.00%	Add +18.9%	113	$11K
IMG Wealth Management, Inc.	0.01%	Add +89.8%	112	$10K
Golden State Wealth Management, LLC	0.00%	No change	112	$10K
Hazlett, Burt & Watson, Inc.	0.00%	Add +1.0%	103	$10K
Bayban	0.01%	No change	100	$9K
Syntax Research, Inc.	0.01%	No change	100	$9K
Vision Retirement, LLC	0.00%	No change	100	$9K
Fortis Group Advisors, LLC	0.00%	No change	100	$9K
Cheviot Value Management, LLC	0.00%	Reduce -50.0%	100	$9K
United Financial Planning Group LLC	0.00%	No change	94	$9K
Commonwealth Retirement Investments LLC	0.00%	New	94	$9K
Stone House Investment Management, LLC	0.00%	No change	93	$9K
Richard W. Paul & Associates, LLC	0.00%	Reduce -98.5%	92	$9K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	No change	91	$9K
Downshift Financial, LLC	0.00%	New	90	$8K
Cedar Mountain Advisors, LLC	0.00%	No change	90	$8K
Dogwood Wealth Management LLC	0.00%	Add +141.7%	87	$8K
Colonial Trust Advisors	0.00%	No change	86	$8K
SouthState Bank Corp	0.00%	Add +10.5%	84	$8K
Wealth Enhancement Trust Services, Inc.	0.00%	New	78	$7K
Brown, Lisle/Cummings, Inc.	0.00%	Reduce -13.5%	77	$7K
PlanVest Financial, Inc	0.00%	No change	75	$7K
Pin Oak Investment Advisors Inc.	0.01%	Add +6.0%	71	$7K
Tsfg, LLC	0.00%	No change	75	$7K
TFC Financial Management, Inc.	0.00%	Add +2.8%	74	$7K
Heritage Wealth Advisors	0.00%	Reduce -41.7%	70	$7K
Lodestone Wealth Management LLC	0.00%	No change	69	$6K
1620 Investment Advisors, Inc.	0.00%	No change	68	$6K
Ascentis Independent Advisors	0.02%	Reduce -89.6%	68	$6K
HFM Investment Advisors, LLC	0.00%	Add +97.1%	67	$6K
Southern Michigan Bank & Trust	0.00%	No change	66	$6K
Whipplewood Advisors, LLC	0.00%	Reduce -67.8%	65	$6K
Merrithew & Thorsten Inc	0.01%	Add +1.4%	72	$6K
Bruce G. Allen Investments, LLC	0.00%	No change	64	$6K
WestEnd Advisors, LLC	0.00%	New	63	$6K
Basepoint Wealth LLC	0.00%	No change	62	$6K
Harbor Investment Advisory, LLC	0.00%	No change	62	$6K
Retirement Wealth Solutions LLC	0.00%	No change	59	$6K
Highland Investment Advisors LLC	0.00%	—	57	$5K
DecisionPoint Financial, LLC	0.00%	Add +32.6%	57	$5K
Strive Financial Group ,LLC	0.00%	No change	55	$5K
Planning Strategies Inc.	0.00%	—	54	$5K
Penserra Capital Management LLC	0.00%	Reduce -99.8%	54	$5K
Entrust Financial LLC	0.00%	No change	53	$5K
Burk Holdings LLC	0.00%	No change	53	$5K
Concord Wealth Partners	0.00%	New	52	$5K
Tounjian Advisory Partners, LLC	0.00%	New	51	$5K
SWAN Capital LLC	0.00%	No change	50	$5K
Bare Financial Services, Inc	0.00%	No change	50	$5K
Atwood & Palmer Inc.	0.00%	Reduce -31.5%	50	$5K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.00%	Reduce -99.7%	50	$5K
C M Bidwell & Associates Ltd.	0.00%	No change	49	$5K
Flagship Wealth Advisors, LLC	0.00%	New	49	$5K
1015 Capital Partners, LLC	0.00%	No change	48	$4K
Lloyd Advisory Services, LLC.	0.00%	New	48	$4K
Archer Investment Corp	0.00%	No change	47	$4K
Financial Consulate, Inc.	0.00%	Add +15.0%	46	$4K
S&T Bank	0.00%	Add +55.2%	45	$4K
Washington Trust Advisors, Inc.	0.00%	No change	45	$4K
DHJJ Financial Advisors, Ltd.	0.00%	No change	43	$4K
New England Capital Financial Advisors LLC	0.00%	No change	43	$4K
Luminist Capital LLC	0.00%	New	30	$4K
RMG Wealth Management LLC	0.00%	New	41	$4K
Clark Wealth Partners	0.00%	Add +21.9%	39	$4K
Private Wealth Asset Management, LLC	0.00%	No change	39	$4K
Financial Management Professionals, Inc.	0.00%	No change	39	$4K
Meramec Financial Planners, LLC	0.00%	Add +300.0%	40	$3K
Dunhill Financial, LLC	0.00%	Add +94.4%	35	$3K
Toth Financial Advisory Corp.	0.00%	Reduce -8.1%	34	$3K
Independence Bank of Kentucky	0.00%	No change	30	$3K
Principia Wealth Advisory, LLC	0.00%	Add +31.8%	29	$3K
Caldwell Sutter Capital, Inc.	0.00%	No change	28	$3K
Mascoma Wealth Management LLC	0.00%	No change	28	$3K
Friedenthal Financial	0.00%	No change	26	$2K
Addison Advisors LLC	0.00%	Reduce -99.1%	25	$2K
Operose Advisors LLC	0.00%	New	25	$2K
Smallwood Wealth Investment Management, LLC	0.00%	No change	24	$2K
Comprehensive Financial Planning, Inc.	0.00%	New	24	$2K
Leo H. Evart, Inc.	0.00%	No change	23	$2K
Acumen Wealth Advisors, LLC	0.00%	Add +15.8%	22	$2K
Navigoe, LLC	0.00%	New	25	$2K
Princeton Global Asset Management LLC	0.00%	No change	21	$2K
Consultiva Wealth Management, Corp.	0.00%	No change	20	$2K
Seneschal Advisors, LLC	0.00%	No change	18	$2K
Asset Planning,Inc	0.00%	New	18	$2K
Copia Wealth Management	0.00%	Reduce -28.0%	18	$2K
Quaker Wealth Management, LLC	0.00%	No change	18	$2K
Evermay Wealth Management LLC	0.00%	New	18	$2K
Buck Wealth Strategies, LLC	0.00%	New	18	$2K
Torren Management, LLC	0.00%	No change	17	$2K
Halbert Hargrove Global Advisors, LLC	0.00%	New	15	$1K
Three Bearings Fiduciary Advisors, Inc.	0.00%	No change	15	$1K
Davis Capital Management	0.00%	Add +200.0%	15	$1K
PayPay Securities Corp	0.03%	Reduce -6.7%	14	$1K
Mosley Wealth Management	0.00%	New	14	$1K
Ascentis Wealth Management, LLC	0.00%	No change	13	$1K
Provenance Wealth Advisors, LLC	0.00%	New	12	$1K
Spectrum Wealth Advisory Group, LLC	0.00%	New	10	$939
NorthAvenue LLC	0.00%	No change	10	$937
Breakwater Investment Management	0.00%	No change	9	$843
Providence Capital Advisors, LLC	0.00%	New	8	$750
ROSS\JOHNSON & Associates LLC	0.01%	Add +16.7%	7	$656
NBH Bank	0.00%	—	7	$656
Nvest Wealth Strategies, Inc.	0.00%	No change	6	$562
Reyes Financial Architecture, Inc.	0.00%	No change	5	$484
Hollencrest Capital Management	0.00%	No change	5	$484
Maryland Capital Advisors Inc.	0.00%	—	5	$469
Fort Vancouver Investment Management, LLC	0.00%	No change	5	$469
Atlantic Private Wealth, LLC	0.00%	No change	5	$468
Aspect Partners, LLC	0.00%	No change	5	$468
Tidemark, LLC	0.00%	No change	5	$468
Sankala Group LLC	0.00%	New	5	$431
Bear Mountain Capital, Inc.	0.00%	No change	5	$428
Walsh & Associates, LLC	0.00%	No change	4	$375
Hilton Head Capital Partners, LLC	0.00%	No change	4	$375
Hurley Capital, LLC	0.00%	No change	3	$281
Cordant, Inc.	0.00%	New	2	$157
PMV Capital Advisers, LLC	0.00%	Reduce -99.9%	1	$94
Coppell Advisory Solutions LLC	0.00%	New	10,296	$78
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.