Dell Technologies -CDELL

13F holders, Q2 2024 (June 30)

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

1,217holders +194

279new positions

90sold out

14famous investors

$137.96avg. 13F price*

At the end of Q2 2024, 1,217 institutions reported holding Dell Technologies -C (DELL) in their 13F filings, up 194 from Q1 2024. 279 opened new positions and 90 sold out. The largest holders were Vanguard Group Inc. ($2.4B), BlackRock Inc. ($2.1B) and FMR LLC ($2.0B). 14 famous investors held it, including Philippe Laffont (3.9% of Coatue Management's portfolio), Steve Cohen (1.1% of Point72 Asset Management's portfolio) and Brad Gerstner (1.0% of Altimeter Capital Management's portfolio).

Company: Dell Technologies -C
Sector: Technology
CUSIP: 24703L202
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

	Institutions	Total Value
New Positions	279	$693.5M
Exits	90	$664.7M

All 13F filers, Q1 2024 → Q2 2024: 52,265,567 shares bought and 43,594,649 shares sold, net +8,670,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,217 holders


Vanguard Group Inc.	0.05%	Add +5.8%	17,578,207	$2.4B
BlackRock Inc.	0.05%	Add +21.6%	15,475,847	$2.1B
FMR LLC	0.13%	Add +14.5%	14,429,096	$2.0B
Capital World Investors	0.30%	Add +83.7%	13,455,960	$1.9B
Morgan Stanley	0.11%	Add +42.7%	10,472,802	$1.4B
Coatue Management	3.93%	Add +73.2%	7,311,852	$1.0B
State Street Corp.	0.04%	Add +54.3%	6,635,504	$915.1M
Arrowstreet Capital, Limited Partnership	0.65%	Reduce -31.7%	5,336,362	$735.9M
Bank of America Corp.	0.07%	Add +29.3%	4,990,624	$688.3M
Boston Partners	0.82%	Reduce -37.9%	4,791,355	$660.7M
Voya Investment Management LLC	0.69%	Add +462.9%	4,455,734	$614.5M
Geode Capital Management, LLC	0.04%	Add +12.1%	3,676,373	$506.8M
Goldman Sachs Group Inc.	0.10%	Reduce -32.2%	3,628,010	$500.3M
LSV Asset Management	1.06%	Reduce -30.8%	3,507,920	$483.8M
JPMorgan Chase & Co.	0.04%	Add +2.7%	3,100,182	$427.5M
Amundi	0.14%	Add +336.5%	2,591,419	$369.7M
Point72 Asset Management	1.08%	Add +1665.9%	2,388,359	$329.4M
Invesco Ltd.	0.07%	Reduce -22.7%	2,352,302	$324.4M
DekaBank Deutsche Girozentrale	0.58%	Add +2.3%	2,276,779	$319.8M
Jane Street Group, LLC	0.34%	Add +168.5%	2,258,260	$311.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.08%	Add +101.2%	2,037,278	$281.0M
Robeco Institutional Asset Management B.V.	0.53%	Add +5.0%	1,789,252	$246.8M
Aspex Management (HK) Ltd	5.15%	Add +192.5%	1,746,643	$240.9M
Charles Schwab Investment Management Inc.	0.04%	Add +3.1%	1,695,756	$233.9M
Northern Trust Corp.	0.04%	Add +10.4%	1,658,784	$228.8M
Citadel Advisors	0.22%	Add +1842.9%	1,599,736	$220.6M
Alkeon Capital Management LLC	1.02%	Reduce -73.2%	1,447,573	$199.6M
Bahl & Gaynor LLC	1.09%	Add +4.1%	1,408,807	$194.3M
Jennison Associates LLC	0.12%	Add +23.4%	1,309,772	$180.6M
AQR Capital Management	0.26%	Reduce -40.5%	1,246,331	$171.9M
Legal & General Group Plc	0.05%	Add +4.7%	1,162,411	$160.3M
UBS Group AG	0.05%	Add +30.2%	1,158,231	$159.7M
Bank of New York Mellon Corp	0.03%	Add +103.1%	1,133,166	$156.3M
Deutsche Bank AG	0.07%	Reduce -19.8%	1,080,020	$148.9M
Susquehanna International Group, LLP	0.26%	Add +225.3%	1,051,104	$145.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.16%	Reduce -86.0%	1,035,630	$142.8M
Neuberger Berman Group LLC	0.12%	Add +252.7%	1,023,993	$141.5M
Qube Research & Technologies Ltd	0.26%	Reduce -56.2%	1,005,698	$138.7M
Nordea Investment Management AB	0.16%	Add +5.6%	989,996	$137.8M
Wellington Management Group LLP	0.02%	Add +5457.9%	989,871	$136.5M
T. Rowe Price Associates Inc.	0.02%	Add +23.9%	967,965	$133.5M
AustralianSuper Pty Ltd	0.75%	Reduce -14.9%	946,809	$130.6M
First Trust Advisors LP	0.13%	Reduce -24.4%	945,205	$130.4M
Millennium Management	0.10%	Reduce -66.4%	833,838	$115.0M
Nuveen Asset Management, LLC	0.03%	Add +66.5%	803,839	$110.9M
Wells Fargo & Company	0.03%	Add +32.8%	789,163	$108.8M
Swiss National Bank	0.07%	Add +8.2%	778,208	$107.3M
Dimensional Fund Advisors LP	0.03%	Reduce -1.4%	753,285	$103.9M
Epoch Investment Partners, Inc.	0.46%	Reduce -6.0%	734,243	$101.3M
Ameriprise Financial Inc.	0.03%	Reduce -71.2%	668,912	$92.2M
CIBC Private Wealth Group LLC	0.17%	Reduce -1.0%	623,613	$91.0M
National Pension Service	0.09%	Reduce -5.6%	570,102	$78.6M
Storebrand Asset Management As	0.26%	Reduce -0.7%	567,180	$78.2M
Acadian Asset Management LLC	0.23%	Reduce -61.6%	537,729	$74.1M
Sumitomo Mitsui Trust Group, Inc.	0.05%	Reduce -3.7%	537,447	$74.1M
BNP Paribas Financial Markets	0.08%	Reduce -24.2%	523,301	$72.2M
Altimeter Capital Management	1.01%	Add +1.0%	493,940	$68.1M
Janus Henderson Group PLC	0.04%	Add +3175.1%	491,882	$67.8M
Raymond James & Associates	0.04%	Add +74.4%	483,562	$66.7M
Envestnet Asset Management Inc.	0.02%	Reduce -5.7%	445,331	$61.4M
California State Teachers Retirement System	0.07%	Add +13.9%	436,231	$60.2M
Royal Bank of Canada	0.01%	Add +42.6%	434,622	$59.9M
First Pacific Advisors, LP	0.82%	No change	432,226	$59.6M
Primecap Management Co.	0.04%	Reduce -1.3%	427,870	$59.0M
L1 Capital Pty Ltd	5.64%	New	423,096	$58.3M
Mitsubishi UFJ Trust & Banking Corp	0.13%	Reduce -23.7%	410,373	$56.6M
Lazard Asset Management LLC	0.07%	Add +2.9%	400,457	$55.2M
Pictet Asset Management Holding SA	0.06%	Add +13.5%	399,992	$55.2M
Assenagon Asset Management S.A.	0.13%	Reduce -67.6%	387,086	$53.4M
Walleye Trading LLC	1.03%	Add +103.4%	379,801	$52.4M
Bank of Montreal	0.02%	Add +383.2%	368,695	$51.8M
Allianz Asset Management GmbH	0.08%	Add +84.5%	374,196	$51.6M
Rhumbline Advisers	0.05%	Add +284.2%	360,591	$49.7M
Silver Lake Group, L.L.C.	0.61%	Reduce -18.2%	360,570	$49.6M
LPL Financial LLC	0.02%	Add +95.0%	356,428	$49.2M
Federated Hermes, Inc.	0.12%	Add +166.5%	354,830	$48.9M
Todd Asset Management LLC	1.01%	Reduce -14.1%	353,324	$48.7M
D. E. Shaw & Co.	0.07%	Reduce -72.0%	342,054	$47.2M
FIL Ltd	0.05%	Reduce -77.0%	340,723	$47.0M
Grand Alliance Asset Management Ltd	22.40%	Reduce -10.5%	340,000	$46.9M
CI Investments Inc.	0.18%	Add +72.4%	335,718	$46.3M
HSBC Holdings PLC	0.03%	Reduce -21.1%	324,919	$44.7M
CANADA LIFE ASSURANCE Co	0.08%	Add +16.3%	305,510	$42.1M
Citigroup Inc.	0.04%	Reduce -0.2%	295,059	$40.7M
Korea Investment CORP	0.10%	Add +4.0%	292,953	$40.4M
Principal Financial Group Inc.	0.02%	New	288,349	$39.8M
New York State Common Retirement Fund	0.05%	Add +13442.0%	283,975	$39.2M
Twin Focus Capital Partners, LLC	6.14%	Add +17.2%	278,600	$38.4M
Stifel Financial Corp.	0.04%	Add +2.4%	277,979	$38.3M
Eagle Asset Management Inc.	0.20%	New	260,474	$37.2M
Fred Alger Management, LLC	0.18%	Add +368.5%	269,224	$37.1M
APG Asset Management US Inc.	0.21%	Reduce -20.7%	257,953	$36.8M
APG Asset Management N.V.	0.07%	Add +24.0%	285,454	$36.7M
Andra AP-fonden	0.61%	Add +23.5%	261,510	$36.1M
Norges Bank	0.01%	Add +147.7%	258,280	$35.6M
Clearbridge Investments, LLC	0.03%	Add +7.6%	256,325	$35.3M
State Board of Administration of Florida Retirement System	0.07%	Reduce -13.3%	246,465	$34.0M
PEAK6 Investments LLC	1.58%	Add +338.3%	245,539	$33.9M
Barclays PLC	0.02%	Reduce -62.4%	238,440	$32.9M
Teachers Retirement System of the State of Kentucky	0.29%	Reduce -14.1%	231,100	$31.9M
Dana Investment Advisors, Inc.	1.07%	Add +17.8%	229,374	$31.6M
Russell Investments Group, Ltd.	0.05%	Reduce -32.5%	227,981	$31.5M
Swedbank AB	0.04%	Reduce -9.3%	226,298	$31.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.08%	Add +10.6%	225,590	$31.1M
Jasper Ridge Partners, L.P.	0.97%	Add +1.6%	218,283	$30.1M
Oribel Capital Management, LP	3.97%	New	212,400	$29.3M
Impax Asset Management Group plc	0.12%	Reduce -49.7%	205,523	$28.3M
Caisse de depot et placement du Quebec	0.07%	Reduce -83.9%	200,203	$27.6M
Anomaly Capital Management, LP	1.05%	New	199,580	$27.5M
Liontrust Investment Partners LLP	0.38%	New	195,000	$26.9M
Blair William & Co.	0.08%	Add +305.4%	191,088	$26.4M
Scout Investments, Inc.	0.70%	Reduce -31.5%	190,057	$26.2M
Commonwealth Equity Services, LLC	0.04%	Add +88.6%	189,657	$26.2M
Tudor Investment Corporation	0.29%	Reduce -17.0%	186,084	$25.7M
Cetera Investment Advisers	0.06%	Add +122.8%	184,183	$25.4M
GTS Securities LLC	0.49%	Add +67.4%	170,873	$23.6M
Wolverine Trading, LLC	0.38%	Add +241.2%	170,357	$23.5M
Achmea Investment Management B.V.	0.42%	Reduce -13.3%	169,918	$23.4M
KBC Group NV	0.07%	Add +12.3%	164,289	$22.7M
Teacher Retirement System of Texas	0.13%	Reduce -11.3%	160,379	$22.1M
Deroy & Devereaux Private Investment Counsel Inc.	1.37%	Reduce -29.4%	160,062	$22.1M
Mitsubishi UFJ Asset Management Co., Ltd.	0.03%	Add +17.0%	158,763	$21.9M
O'shaughnessy Asset Management, LLC	0.23%	Add +3.2%	158,138	$21.8M
Holocene Advisors, LP	0.09%	New	151,969	$21.0M
Nomura Asset Management Co. Ltd.	0.07%	Add +32.2%	150,388	$20.7M
Zevenbergen Capital Investments LLC	0.44%	Add +275.0%	150,000	$20.7M
Osaic Holdings, Inc.	0.05%	Add +26.5%	147,303	$20.3M
State of Wisconsin Investment Board	0.05%	Add +1.0%	146,404	$20.2M
Ninety One UK Ltd	0.06%	New	146,374	$20.2M
FengHe Fund Management Pte. Ltd.	2.81%	Add +8.2%	146,056	$20.1M
Ratan Capital Management LP	6.14%	Add +381.4%	144,404	$19.9M
Vista Equity Partners Management, LLC	0.53%	Reduce -32.3%	144,231	$19.9M
TD Asset Management Inc	0.02%	Add +4.5%	142,261	$19.6M
Valley Wealth Managers, Inc.	1.53%	Reduce -45.3%	138,911	$19.2M
Northwestern Mutual Wealth Management Co.	0.02%	Add +13.2%	134,363	$18.5M
Natixis Advisors, LLC	0.04%	Reduce -15.5%	133,281	$18.4M
Oaktop Capital Management Ii, L.P.	1.84%	No change	130,619	$18.0M
Schonfeld Strategic Advisors LLC	0.14%	Add +68.3%	129,261	$17.8M
Treasurer of the State of North Carolina	0.07%	Add +1239.4%	127,715	$17.6M
CSM Advisors, LLC	1.25%	Reduce -2.4%	127,657	$17.6M
Taikang Asset Management (Hong Kong) Co Ltd	2.71%	Add +9.1%	126,618	$17.5M
Raymond James Financial Services Advisors, Inc.	0.02%	Add +102.0%	126,609	$17.5M
Light Street Capital Management, LLC	4.23%	New	126,279	$17.4M
DNB Asset Management AS	0.08%	Add +0.8%	119,708	$16.5M
Chicago Capital, LLC	0.48%	Add +183.6%	117,081	$16.1M
Public Employees Retirement System of Ohio	0.06%	New	116,617	$16.1M
Franklin Street Advisors Inc.	1.13%	New	114,974	$15.9M
Alliancebernstein L.P.	0.01%	Reduce -79.1%	114,578	$15.8M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.47%	Add +23.3%	114,159	$15.7M
Corient Private Wealth LP	0.03%	Add +5.2%	114,124	$15.7M
Asset Management One Co., Ltd.	0.06%	Add +20.8%	113,429	$15.6M
Williams Jones Wealth Management, LLC.	0.19%	Add +996.3%	112,890	$15.6M
Vontobel Holding Ltd.	0.05%	Reduce -6.9%	112,346	$15.5M
Danske Bank A/S	0.06%	Reduce -30.4%	110,499	$15.2M
Walleye Capital LLC	0.17%	Add +16.0%	110,276	$15.2M
Penserra Capital Management LLC	0.19%	Add +23.3%	109,433	$15.1M
Man Group plc	0.04%	Reduce -67.3%	109,204	$15.1M
Handelsbanken Fonder AB	0.07%	Reduce -22.8%	109,058	$15.0M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.05%	Add +132.4%	109,041	$15.0M
Rockefeller Capital Management L.P.	0.04%	Add +59.7%	107,546	$14.8M
Simplex Trading, LLC	0.47%	Reduce -17.5%	106,560	$14.7M
Farmers & Merchants Investments Inc.	0.48%	Reduce -0.9%	105,200	$14.5M
HighTower Advisors, LLC	0.02%	Add +73.3%	104,461	$14.4M
Healthcare of Ontario Pension Plan Trust Fund	0.04%	Add +6.4%	104,393	$14.4M
Hennessy Advisors Inc.	0.54%	Add +201.2%	104,200	$14.4M
Honeycomb Asset Management LP	3.85%	Reduce -66.0%	102,000	$14.1M
Gotham Asset Management	0.18%	Reduce -0.2%	101,292	$14.0M
Troluce Capital Advisors LLC	2.89%	New	100,000	$13.8M
Tidal Investments LLC	0.19%	Add +871.2%	98,947	$13.6M
BI Asset Management Fondsmaeglerselskab A/S	0.22%	Add +20.9%	98,845	$13.6M
Group One Trading LLC	0.43%	Add +128.7%	98,304	$13.6M
State of New Jersey Common Pension Fund D	0.06%	Reduce -31.3%	97,906	$13.5M
Artemis Investment Management LLP	0.18%	Reduce -20.6%	96,578	$13.3M
Truist Financial Corp.	0.02%	Add +62.7%	95,735	$13.2M
Hel Ved Capital Management Ltd	4.57%	Add +331.8%	95,525	$13.2M
Beese Fulmer Investment Management, Inc.	1.19%	Add +2.3%	94,981	$13.1M
Thames Capital Management LLC	5.12%	New	94,756	$13.1M
Mn Services Vermogensbeheer B.V.	0.09%	Reduce -2.8%	94,400	$13.0M
Maxi Investments CY Ltd	2.88%	New	92,895	$12.8M
Jupiter Asset Management Ltd.	0.12%	Reduce -81.3%	92,766	$12.8M
KADENSA CAPITAL Ltd	3.01%	New	92,535	$12.8M
Payden & Rygel Investment Group	1.03%	Reduce -8.7%	92,200	$12.7M
Payden & Rygel	1.03%	Reduce -8.7%	92,200	$12.7M
Verition Fund Management LLC	0.11%	Add +66.2%	90,955	$12.5M
Victory Capital Management Inc.	0.01%	Add +6.0%	90,708	$12.5M
CastleKnight Management LP	1.75%	Reduce -17.7%	90,650	$12.5M
Nwi Management LP	1.59%	Reduce -66.7%	90,000	$12.4M
Portolan Capital Management, LLC	1.02%	Add +51.1%	89,992	$12.4M
Sei Investments Co.	0.02%	Reduce -4.1%	89,967	$12.4M
Banco Bilbao Vizcaya Argentaria, S.A.	0.13%	Add +21.1%	86,883	$12.0M
Creative Planning	0.01%	Add +112.0%	84,744	$11.7M
Mackenzie Financial Corp.	0.02%	Reduce -41.5%	84,723	$11.7M
Macquarie Group Ltd.	0.01%	Reduce -18.4%	83,402	$11.5M
STRS Ohio	0.04%	New	81,211	$11.2M
Concentric Capital Strategies, LP	0.69%	Reduce -46.1%	80,402	$11.1M
Steamboat Capital Partners, LLC	4.05%	Reduce -20.0%	80,000	$11.0M
ACR Alpine Capital Research, LLC	0.34%	Reduce -17.9%	79,986	$11.0M
United Capital Management of KS, Inc.	2.42%	New	79,448	$11.0M
Resona Asset Management Co.,Ltd.	0.07%	Add +1.8%	79,340	$11.0M
Federation des caisses Desjardins du Quebec	0.06%	Add +30.2%	79,181	$10.9M
Nomura Holdings Inc.	0.07%	Add +597.0%	79,150	$10.9M
Marks Group Wealth Management, Inc	1.14%	Reduce -4.4%	78,765	$10.9M
Mariner, LLC	0.02%	Add +25.4%	78,710	$10.9M
Unigestion Holding SA	0.60%	Add +729.8%	141,623	$10.8M
Janney Montgomery Scott LLC	0.03%	Add +32.7%	78,141	$10.8M
Cibc World Market Inc.	0.03%	Add +237.3%	77,248	$10.7M
Arizona State Retirement System	0.07%	Add +10.6%	76,201	$10.5M
Caxton Associates LP	0.41%	Add +71.1%	76,122	$10.5M
Ofi Invest Asset Management	0.27%	Add +42895.2%	80,401	$10.3M
Diameter Capital Partners LP	3.50%	New	75,000	$10.3M
Zurich Insurance Group Ltd	0.09%	New	74,586	$10.3M
Prudential PLC	0.07%	Add +3014.8%	74,318	$10.2M
Twin Tree Management, LP	0.30%	Reduce -33.4%	73,907	$10.2M
Tenere Capital LLC	2.94%	New	71,803	$9.9M
Credit Agricole S A	0.06%	Add +683.9%	71,295	$9.8M
Cambridge Investment Research Advisors, Inc.	0.04%	Add +3.2%	70,986	$9.8M
Brown Advisory Inc.	0.01%	Reduce -10.2%	69,681	$9.6M
Picton Mahoney Asset Management	0.40%	Reduce -50.6%	68,334	$9.4M
Ardsley Advisory Partners LP	1.70%	Add +51.3%	68,100	$9.4M
Gerber Kawasaki Wealth & Investment Management	0.46%	New	66,053	$9.1M
Wealth High Governance Capital Ltda	2.25%	Reduce -26.8%	65,850	$9.1M
Schroder Investment Management Group	0.01%	Add +434.4%	64,753	$8.9M
Erste Asset Management GmbH	0.12%	Reduce -18.8%	63,907	$8.9M
Massachusetts Financial Services Co.	0.00%	Add +10.1%	63,304	$8.7M
Varma Mutual Pension Insurance Co	0.07%	New	62,904	$8.7M
Forsta Ap-Fonden	0.08%	Add +26.6%	62,900	$8.7M
Kingdon Capital Management, L.L.C.	1.33%	Reduce -41.9%	62,500	$8.6M
Candriam S.C.A.	0.05%	Reduce -73.6%	60,179	$8.3M
Monashee Investment Management LLC	1.08%	New	60,000	$8.3M
Polar Capital Holdings Plc	0.05%	New	59,822	$8.3M
IFM Investors Pty Ltd	0.08%	Reduce -8.5%	59,278	$8.2M
OVERSEA-CHINESE BANKING Corp Ltd	0.24%	Add +331.6%	58,879	$8.1M
Waratah Capital Advisors Ltd.	0.49%	New	58,839	$8.1M
GAM Holding AG	0.62%	Reduce -54.0%	58,735	$8.1M
Skandinaviska Enskilda Banken AB (publ)	0.04%	Reduce -86.5%	58,422	$8.1M
Crossmark Global Holdings, Inc.	0.15%	Reduce -15.4%	58,095	$8.0M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)	0.09%	—	57,856	$8.0M
SG Americas Securities, LLC	0.05%	Reduce -7.3%	56,762	$7.8M
Squarepoint Ops LLC	0.03%	Add +48.8%	56,667	$7.8M
Campbell Capital Management Inc.	3.21%	New	54,200	$7.5M
Wealthfront Advisers LLC	0.03%	Add +6.4%	54,178	$7.5M
Kestra Advisory Services, LLC	0.04%	Add +39.4%	53,263	$7.3M
Evergreen Capital Management LLC	0.27%	Add +0.7%	53,236	$7.3M
Greenwood Capital Associates LLC	0.96%	Reduce -2.5%	53,140	$7.3M
Mercer Global Advisors Inc.	0.02%	Add +12.7%	53,079	$7.3M
IMC-Chicago, LLC	0.23%	Add +24.4%	52,679	$7.3M
Ensign Peak Advisors, Inc	0.01%	Reduce -76.9%	52,530	$7.2M
Intech Investment Management LLC	0.09%	Add +315.4%	52,145	$7.2M
Castleark Management LLC	0.29%	Add +18.2%	51,990	$7.2M
Sit Investment Associates Inc.	0.16%	Reduce -13.7%	51,515	$7.1M
HUB Investment Partners, LLC	0.34%	Add +4.6%	50,566	$7.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Add +75.6%	50,344	$6.9M
Nwam LLC	2.03%	Reduce -11.7%	49,979	$6.9M
Mark Asset Management LP	0.91%	Reduce -37.8%	49,778	$6.9M
Gateway Investment Advisers LLC	0.08%	Reduce -3.1%	49,320	$6.8M
Shorepath Capital Management LLC	5.22%	Reduce -29.1%	49,147	$6.8M
Cresset Asset Management, LLC	0.03%	Add +40.2%	48,924	$6.7M
Polymer Capital Management (HK) LTD	1.36%	Add +115.5%	48,700	$6.7M
Robeco Schweiz AG	0.13%	Add +38.9%	48,600	$6.7M
Laurion Capital Management LP	0.22%	New	48,399	$6.7M
Trajan Wealth LLC	0.42%	Reduce -7.5%	47,712	$6.6M
Parallax Volatility Advisers, L.P.	0.19%	New	47,553	$6.6M
Foster & Motley Inc.	0.45%	Add +11.8%	47,414	$6.5M
Quantinno Capital Management LP	0.12%	Reduce -11.3%	46,973	$6.5M
Capital International Sarl	0.20%	Add +46.4%	46,533	$6.4M
NorthCrest Asset Manangement, LLC	0.21%	Reduce -0.8%	46,491	$6.4M
Flputnam Investment Management Co.	0.12%	Add +339.0%	44,985	$6.2M
JAT Capital Mgmt LP	0.97%	New	44,931	$6.2M
Lake Street Advisors Group, LLC	0.30%	Add +2.0%	44,811	$6.2M
LGT Group Foundation	0.10%	Reduce -8.0%	44,490	$6.1M
Boothbay Fund Management, LLC	0.21%	Add +555.2%	43,565	$6.0M
Allspring Global Investments Holdings, LLC	0.01%	Add +7.6%	43,517	$6.0M
Texas Yale Capital Corp.	0.28%	No change	42,941	$5.9M
Monte Financial Group, LLC	2.60%	Reduce -25.9%	42,674	$5.9M
AI-Squared Management Ltd	5.32%	New	42,300	$5.8M
Hennion & Walsh Asset Management, Inc.	0.30%	Add +10.1%	42,288	$5.8M
Susquehanna Portfolio Strategies, LLC	0.24%	No change	41,800	$5.8M
Signet Financial Management, LLC	0.76%	Reduce -0.3%	41,060	$5.7M
Ferguson Wellman Capital Management, Inc.	0.11%	Add +583.2%	40,919	$5.6M
Beacon Pointe Advisors, LLC	0.07%	Add +16.5%	40,771	$5.6M
Kessler Investment Group, LLC	3.03%	Add +271573.3%	40,751	$5.6M
PGGM Investments	0.08%	Reduce -34.9%	40,702	$5.6M
Dakota Wealth Management	0.13%	Add +25.3%	40,144	$5.5M
Davidson Kempner Capital Management LP	0.13%	New	40,000	$5.5M
Investment House LLC	0.31%	Add +23.9%	39,710	$5.5M
Scalar Gauge Management, LLC	3.13%	Reduce -22.0%	39,000	$5.4M
Dodge & Cox	0.00%	Reduce -39.6%	38,400	$5.3M
ExodusPoint Capital Management, LP	0.06%	Reduce -19.5%	38,294	$5.3M
Maytus Capital Management, LLC	1.87%	Add +11.8%	38,000	$5.2M
Capital International Ltd.	0.24%	Add +36.6%	37,907	$5.2M
PNC Financial Services Group, Inc.	0.00%	Add +8.7%	37,882	$5.2M
Public Employees Retirement Association of Colorado	0.02%	Add +5.7%	37,058	$5.1M
Interval Partners, LP	0.15%	New	36,982	$5.1M
Kendall Capital Management	1.68%	Reduce -5.9%	36,525	$5.0M
Atria Investments, Inc	0.07%	Reduce -2.7%	36,510	$5.0M
Mirae Asset Global Investments Co., Ltd.	0.02%	Reduce -69.7%	35,580	$5.0M
Partners Group Holding AG	0.37%	New	35,402	$4.9M
Horizon Investment Services, LLC	2.30%	Add +2.0%	35,380	$4.9M
NewEdge Advisors, LLC	0.04%	Add +15.6%	35,168	$4.8M
Vestcor Inc	0.16%	Add +610.0%	34,918	$4.8M
Berkshire Capital Holdings Inc.	1.94%	Reduce -67.5%	34,760	$4.8M
Bridgewater Associates	0.03%	New	34,720	$4.8M
Royal Fund Management, LLC	0.63%	New	33,900	$4.7M
Oppenheimer Asset Management Inc.	0.06%	Add +421.3%	33,804	$4.7M
Fortem Financial Group, LLC	2.00%	Reduce -0.4%	33,653	$4.6M
Freedom Together Foundation	0.49%	Reduce -17.4%	33,187	$4.6M
Jackson Square Capital, LLC	1.12%	Add +19.0%	33,003	$4.6M
JBF Capital, Inc.	0.70%	Add +629.3%	33,000	$4.6M
Renaissance Technologies	0.01%	Reduce -95.1%	32,200	$4.4M
BOCHK Asset Management Ltd	1.45%	Reduce -77.1%	32,060	$4.4M
American Century Companies Inc.	0.00%	Reduce -0.9%	32,021	$4.4M
Banque Cantonale Vaudoise	0.18%	Reduce -26.8%	31,994	$4.4M
Westwood Holdings Group Inc.	0.04%	Add +45.0%	31,778	$4.4M
Wealth Enhancement Advisory Services, LLC	0.01%	Add +37.8%	31,590	$4.4M
Nissay Asset Management Corp. /Japan	0.03%	Add +11.1%	31,551	$4.4M
TD Waterhouse Canada Inc.	0.04%	Add +40.1%	30,356	$4.3M
MAI Capital Management	0.04%	Reduce -1.9%	31,477	$4.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	—	31,409	$4.3M
Transform Wealth, LLC	0.32%	Reduce -2.9%	31,306	$4.3M
Thompson Siegel & Walmsley LLC	0.07%	Reduce -44.6%	31,298	$4.3M
Ethic Inc.	0.10%	Add +14.2%	31,293	$4.3M
AE Wealth Management LLC	0.04%	Reduce -14.8%	31,262	$4.3M
Pathstone Holdings, LLC	0.02%	Add +19.2%	30,942	$4.3M
J. Safra Sarasin Holding AG	0.08%	—	30,848	$4.3M
Ritholtz Wealth Management	0.14%	Add +3.0%	30,747	$4.2M
Focus Partners Wealth	0.01%	Add +83.2%	30,735	$4.2M
Advisors Asset Management, Inc.	0.08%	Add +5.5%	30,353	$4.2M
Sanctuary Advisors, LLC	0.03%	—	33,119	$4.1M
Meyer Handelman Co.	0.15%	Add +82.5%	29,890	$4.1M
M&T Bank Corp	0.01%	Add +1.7%	29,753	$4.1M
Westpac Banking Corp.	0.32%	Reduce -4.6%	29,631	$4.1M
Prudential Financial Inc.	0.01%	Add +12.2%	29,620	$4.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	0.12%	New	29,576	$4.1M
Fifth Third Bancorp	0.02%	Add +88.2%	29,517	$4.1M
Integrated Advisors Network LLC	0.21%	Add +709.0%	29,164	$4.0M
GYL Financial Synergies, LLC	0.31%	Reduce -2.1%	29,156	$4.0M
CenterBook Partners LP	0.25%	New	29,001	$4.0M
Private Advisor Group, LLC	0.03%	Add +27.3%	28,995	$4.0M
Pinnbrook Capital Management LP	1.21%	Reduce -56.1%	28,995	$4.0M
Harvest Fund Management Co., Ltd	0.29%	Add +37.5%	28,967	$4.0M
Comerica Bank	0.02%	Add +1.2%	28,910	$4.0M
Capital International, Inc.	0.05%	Add +92.3%	28,764	$4.0M
Wedbush Securities Inc.	0.14%	Add +582.6%	28,445	$3.9M
L & S Advisors Inc	0.50%	Reduce -6.0%	28,102	$3.9M
Swiss Life Asset Management Ltd	0.04%	Reduce -25.5%	27,284	$3.8M
Pitcairn Co.	0.23%	Add +1.6%	27,058	$3.7M
Cwm, LLC	0.02%	Add +127.5%	26,762	$3.7M
US Bancorp \de	0.01%	Add +11.6%	26,614	$3.7M
Andrew Hill Investment Advisors, Inc.	3.05%	Reduce -8.3%	26,610	$3.7M
Thoroughbred Financial Services, LLC	0.25%	Add +237.5%	26,566	$3.7M
Atom Investors LP	0.36%	Add +664.3%	26,237	$3.6M
Advanced Portfolio Management, LLC	2.37%	New	26,000	$3.6M
Hamilton Lane Advisors LLC	2.88%	New	25,871	$3.6M
QRG Capital Management, Inc.	0.04%	Add +8.0%	25,554	$3.5M
Toronto Dominion Bank	0.01%	Add +10.1%	25,546	$3.5M
Guggenheim Capital LLC	0.03%	Reduce -0.9%	25,514	$3.5M
Hohimer Wealth Management, LLC	0.81%	Reduce -26.2%	25,309	$3.5M
Lighthouse Investment Partners, LLC	0.19%	New	25,189	$3.5M
Xponance LLC	0.04%	Add +121.6%	24,995	$3.4M
Entropy Technologies, LP	0.37%	New	24,712	$3.4M
Foresight Capital Management Advisors, Inc.	2.31%	Reduce -3.7%	24,647	$3.4M
B. Riley Wealth Advisors, Inc.	0.09%	Add +84.3%	24,370	$3.4M
Elo Mutual Pension Insurance Co	0.08%	Add +9.9%	24,118	$3.3M
OMERS ADMINISTRATION Corp	0.03%	New	23,947	$3.3M
Edmond DE Rothschild Holding S.A.	0.06%	New	23,755	$3.3M
Geneos Wealth Management Inc.	0.14%	Add +14226.2%	23,495	$3.2M
Caprock Group, LLC	0.13%	Add +556.1%	23,185	$3.2M
Comprehensive Financial Management LLC	0.11%	Reduce -4.3%	23,071	$3.2M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.04%	Add +14.6%	22,920	$3.2M
Baird Financial Group, Inc.	0.01%	Add +52.1%	22,867	$3.2M
AlpInvest Partners B.V.	1.13%	New	22,753	$3.1M
Manufacturers Life Insurance Company, The	0.00%	Add +9.2%	22,559	$3.1M
Garner Asset Management Corp	1.15%	Add +4.7%	22,516	$3.1M
Commerce Bank	0.02%	Add +1.3%	22,156	$3.1M
Captrust Financial Advisors	0.01%	Add +7.5%	22,128	$3.1M
Balyasny Asset Management L.P.	0.01%	Reduce -72.8%	21,696	$3.0M
Hunting Hill Global Capital, LLC	1.47%	No change	21,535	$3.0M
Knights of Columbus Asset Advisors LLC	0.19%	Reduce -37.4%	21,508	$3.0M
Gabelli Funds LLC	0.02%	Add +0.5%	21,400	$3.0M
Laffer Tengler Investments, Inc.	0.77%	New	21,382	$2.9M
Gulf International Bank (UK) Ltd	0.07%	Add +0.6%	21,297	$2.9M
Wesbanco Bank Inc.	0.11%	Reduce -1.9%	21,116	$2.9M
Beck Capital Management, LLC	0.79%	New	20,901	$2.9M
Atlas Capital Advisors Inc.	0.37%	Add +18.6%	20,406	$2.8M
Northwest & Ethical Investments L.P.	0.08%	Add +630.1%	20,296	$2.8M
Leonteq Securities AG	0.38%	Add +7291.5%	20,031	$2.8M
Ogorek Anthony Joseph /NY/	0.96%	Add +0.8%	20,005	$2.8M
Crestline Management, L.P.	0.22%	New	20,000	$2.8M
New Age Alpha Advisors, LLC	1.54%	New	20,000	$2.8M
Shorepoint Capital Partners LLC	0.64%	Add +34.7%	19,887	$2.7M
Franklin Resources Inc.	0.00%	Reduce -14.9%	19,854	$2.7M
Magnetar Financial LLC	0.07%	New	19,703	$2.7M
Nvwm, LLC	0.72%	Reduce -15.2%	19,644	$2.7M
B. Metzler seel. Sohn & Co. AG	0.03%	Reduce -28.0%	19,619	$2.7M
L2 Asset Management, LLC	0.81%	New	19,566	$2.7M
Taika Capital, LP	2.15%	New	19,549	$2.7M
Aviva PLC	0.01%	New	19,528	$2.7M
Scotia Capital Inc.	0.02%	Add +794.1%	19,509	$2.7M
MML Investors Services, LLC	0.01%	Add +76.8%	19,465	$2.7M
Maryland State Retirement & Pension System	0.05%	New	19,303	$2.7M
Daiwa Securities Group Inc.	0.01%	Add +16.1%	19,255	$2.7M
Advisory Services Network, LLC	0.05%	Add +12.3%	19,203	$2.6M
Allianz SE	0.08%	Add +433.7%	18,840	$2.6M
Clough Capital Partners L P	0.28%	New	18,778	$2.6M
SpiderRock Advisors, LLC	0.07%	Add +360.9%	18,756	$2.6M
MBB Public Markets I LLC	0.05%	New	18,592	$2.6M
Little House Capital LLC	0.80%	Add +216.9%	18,565	$2.6M
Holderness Investments Co.	0.60%	Add +44.8%	18,514	$2.6M
Vanguard Personalized Indexing Management, LLC	0.05%	Add +23.2%	19,462	$2.5M
Laird Norton Wetherby Wealth Management, LLC	0.12%	Add +3.3%	18,301	$2.5M
NorthCoast Asset Management LLC	0.02%	Add +149.2%	18,250	$2.5M
G&S Capital LLC	1.09%	Add +61.1%	18,293	$2.5M
Natixis	0.02%	Add +147.2%	17,949	$2.5M
Institute for Wealth Management, LLC.	0.32%	Reduce -0.3%	17,536	$2.4M
Engineers Gate Manager LP	0.05%	Reduce -61.7%	17,524	$2.4M
Mirabella Financial Services LLP	0.20%	New	17,422	$2.4M
Kingswood Wealth Advisors, LLC	0.22%	Add +158.9%	17,318	$2.4M
ClariVest Asset Management LLC	0.24%	New	17,300	$2.4M
Steward Partners Investment Advisory, LLC	0.03%	Reduce -19.8%	17,223	$2.4M
Plato Investment Management Ltd	0.22%	Reduce -16.5%	17,169	$2.4M
Utah Retirement Systems	0.03%	Add +187.3%	17,014	$2.3M
Sequoia Financial Advisors, LLC	0.03%	Add +25.5%	16,961	$2.3M
Berkshire Asset Management LLC	0.12%	Reduce -37.7%	16,882	$2.3M
Prio Wealth Limited Partnership	0.07%	Reduce -1.2%	16,700	$2.3M
National Philanthropic Trust	0.04%	Add +0.2%	16,654	$2.3M
BDF-Gestion	0.22%	—	16,539	$2.3M
State of Michigan Retirement System	0.01%	Reduce -12.8%	16,479	$2.3M
Cerity Partners LLC	0.01%	Add +81.8%	16,390	$2.3M
Strategic Advisors LLC	0.43%	New	16,238	$2.2M
Black Swift Group, LLC	0.51%	Reduce -68.6%	16,000	$2.2M
HB Wealth Management, LLC	0.03%	Add +399.5%	15,915	$2.2M
MUFG Securities EMEA plc	0.10%	New	15,889	$2.2M
Evercore Wealth Management, LLC	0.03%	Reduce -10.4%	15,793	$2.2M
Maverick Capital	0.04%	Add +389.2%	15,712	$2.2M
Formidable Asset Management, LLC	0.35%	Add +384.1%	15,659	$2.2M
Aspire Private Capital, LLC	0.55%	Add +1.0%	15,620	$2.2M
Slagle Financial, LLC	1.10%	New	15,594	$2.2M
Independent Solutions Wealth Management, LLC	0.49%	Add +664.6%	15,567	$2.1M
U.S. Capital Wealth Advisors, LLC	0.08%	Add +23.0%	15,412	$2.1M
Robbins Farley	1.12%	Add +442.9%	15,347	$2.1M
Aigen Investment Management, LP	0.41%	New	15,221	$2.1M
Nishkama Capital, LLC	0.31%	New	15,211	$2.1M
Retireful, LLC	0.98%	Reduce -10.8%	15,156	$2.1M
Independent Advisor Alliance	0.07%	Add +21.8%	15,069	$2.1M
Canal Insurance CO	0.55%	New	15,000	$2.1M
Glaxis Capital Management, LLC	3.59%	Reduce -34.8%	15,000	$2.1M
Union Square Park Capital Management, LLC	3.18%	New	15,000	$2.1M
RBF Capital, LLC	0.12%	Add +114.3%	15,000	$2.1M
Nicholas Investment Partners, LP	0.24%	New	14,990	$2.1M
Sawgrass Asset Management LLC	0.22%	Add +9.8%	14,895	$2.1M
Stratos Wealth Partners, LTD.	0.03%	Add +141.8%	14,506	$2.0M
NFSG Corp	0.73%	Add +256.4%	14,273	$2.0M
Lineweaver Wealth Advisors, LLC	0.41%	Add +0.3%	14,272	$2.0M
Farmers Trust Co.	0.40%	New	14,196	$2.0M
Cibc World Markets Corp.	0.01%	Add +44.2%	14,173	$2.0M
MRP Capital Investments, LLC	1.82%	Reduce -15.3%	14,125	$1.9M
Amalgamated Bank	0.02%	New	14,074	$1.9M
Great Lakes Retirement, Inc.	0.26%	Add +8.4%	13,931	$1.9M
Bessemer Group Inc.	0.00%	Add +1.9%	13,894	$1.9M
Avantax Advisory Services, Inc.	0.01%	Add +112.3%	13,825	$1.9M
Investment Management Corp of Ontario	0.05%	Add +259.8%	13,813	$1.9M
Vinva Investment Management Ltd	0.10%	Reduce -68.9%	13,657	$1.9M
Affinity Investment Advisors, LLC	1.41%	Reduce -19.9%	13,649	$1.9M
Mubadala Investment Co PJSC	0.01%	New	13,641	$1.9M
Udine Wealth Management, Inc.	1.31%	Reduce -41.0%	13,613	$1.9M
Greenland Capital Management LP	0.40%	Reduce -62.8%	13,532	$1.9M
Parker Investment Management, LLC	0.29%	Add +70.5%	13,416	$1.9M
HAP Trading, LLC	0.81%	New	13,410	$1.8M
Mirador Capital Partners LP	0.35%	Reduce -10.3%	13,384	$1.8M
Beck Bode, LLC	0.36%	Reduce -54.5%	13,039	$1.8M
Bank of Nova Scotia	0.00%	Reduce -2.5%	12,839	$1.8M
M&G PLC	0.01%	Reduce -87.9%	12,742	$1.8M
Composition Wealth, LLC	0.04%	Reduce -13.3%	12,649	$1.7M
Jump Financial, LLC	0.04%	Reduce -25.1%	12,625	$1.7M
Strategic Investment Advisors / MI	0.21%	Reduce -1.4%	12,597	$1.7M
CSS LLC	0.38%	Reduce -26.5%	12,500	$1.7M
International Assets Investment Management, LLC	0.16%	Add +501.0%	12,465	$1.7M
Triasima Portfolio Management inc.	0.16%	New	12,300	$1.7M
Fulton Bank, N.A.	0.07%	Reduce -60.9%	12,232	$1.7M
Perbak Capital Partners LLP	0.49%	New	12,104	$1.7M
HCR Wealth Advisors	0.24%	Add +418.4%	12,079	$1.7M
Intrepid Financial Planning Group LLC	0.71%	Add +0.2%	11,922	$1.6M
Canada Pension Plan Investment Board	0.00%	Reduce -40.3%	11,829	$1.6M
BSW Wealth Partners	0.26%	Reduce -30.3%	11,682	$1.6M
&partners	0.07%	Add +246.2%	11,605	$1.6M
New Millennium Group LLC	1.04%	New	11,557	$1.6M
Stamos Capital Partners, L.P.	0.34%	Add +14.3%	11,540	$1.6M
Daiichi Life Insurance Co., Ltd.	0.04%	Reduce -49.1%	11,532	$1.6M
Abn Amro Investment Solutions	0.03%	Reduce -45.7%	11,462	$1.6M
Tiaa Trust, National Association	0.00%	Reduce -90.9%	11,289	$1.6M
Frank, Rimerman Advisors LLC	0.11%	New	11,205	$1.5M
Vident Advisory, LLC	0.04%	Reduce -4.8%	11,198	$1.5M
Diversify Wealth Management, LLC	0.19%	—	15,674	$1.5M
Marex Group Ltd	0.04%	Reduce -0.4%	11,141	$1.5M
Illinois Municipal Retirement Fund	0.02%	No change	11,123	$1.5M
Citizens National Bank Trust Department	0.34%	New	11,074	$1.5M
Centiva Capital, LP	0.07%	Reduce -60.9%	11,017	$1.5M
J.P. Marvel Investment Advisors, LLC	0.25%	No change	10,887	$1.5M
Central Asset Investments & Management Holdings (HK) Ltd	1.05%	Reduce -81.1%	10,885	$1.5M
First Hawaiian Bank	0.05%	Reduce -23.9%	10,868	$1.5M
Great Diamond Partners, LLC	0.35%	Reduce -2.4%	10,706	$1.5M
NewEdge Wealth, LLC	0.03%	Add +0.6%	10,680	$1.5M
SeaCrest Wealth Management, LLC	0.17%	Add +14.1%	10,658	$1.5M
Parsons Capital Management Inc.	0.10%	Add +13.3%	10,624	$1.5M
Argyle Capital Management, LLC	0.60%	No change	10,610	$1.5M
Hussman Strategic Advisors, Inc.	0.40%	Reduce -50.0%	10,500	$1.4M
Banco BTG Pactual S.A.	0.37%	New	12,580	$1.4M
Glenmede Trust Co. NA	0.01%	Reduce -0.5%	10,331	$1.4M
Alamar Capital Management, LLC	0.86%	—	10,308	$1.4M
Panagora Asset Management Inc.	0.01%	Reduce -59.9%	10,289	$1.4M
Vestmark Advisory Solutions, Inc.	0.06%	Reduce -0.6%	10,274	$1.4M
Fiduciary Family Office, LLC	0.55%	Add +26.6%	10,189	$1.4M
Bleakley Financial Group, LLC	0.04%	Add +6.3%	10,150	$1.4M
Simplicity Wealth,LLC	0.03%	Add +6.6%	10,150	$1.4M
Icon Wealth Advisors, LLC	0.12%	Add +4.5%	12,289	$1.4M
FCG Investment Co	1.05%	Reduce -6.9%	10,085	$1.4M
Beaumont Financial Advisors, LLC	0.11%	Reduce -6.4%	10,071	$1.4M
Somerset Group LLC	1.22%	New	10,005	$1.4M
Mork Capital Management, LLC	1.08%	No change	10,000	$1.4M
Alight Capital Management LP	0.34%	Reduce -75.0%	10,000	$1.4M
Trivest Advisors Ltd	0.07%	Reduce -66.7%	10,000	$1.4M
USS Investment Management Ltd	0.01%	Reduce -45.0%	10,000	$1.4M
Atria Wealth Solutions, Inc.	0.02%	Add +94.1%	9,987	$1.4M
Venturi Wealth Management, LLC	0.08%	Reduce -11.8%	9,976	$1.4M
Rwa Wealth Partners, LLC	0.02%	Reduce -1.2%	9,947	$1.4M
Raymond James Trust N.A.	0.03%	Add +119.4%	9,893	$1.4M
Ballentine Partners, LLC	0.03%	Add +7.5%	9,874	$1.4M
Perigon Wealth Management, LLC	0.04%	Add +296.7%	9,739	$1.3M
Kestra Private Wealth Services, LLC	0.03%	Add +269.5%	9,608	$1.3M
Savant Capital, LLC	0.01%	Reduce -10.4%	9,494	$1.3M
Point72 Asia (Singapore) Pte. Ltd.	0.27%	Reduce -83.7%	9,294	$1.3M
Dynasty Wealth Management, LLC	0.04%	Reduce -28.1%	9,257	$1.3M
Dnca Finance	0.11%	—	9,240	$1.3M
Lindenwold Advisors, INC	0.68%	New	9,230	$1.3M
NCP Inc.	0.80%	New	9,200	$1.3M
Seed Wealth Management, Inc.	1.10%	Reduce -21.4%	9,175	$1.3M
Whittier Trust Co.	0.02%	Add +18.8%	9,156	$1.3M
Ieq Capital, LLC	0.02%	Reduce -11.0%	9,094	$1.3M
Vest Financial, LLC	0.03%	Reduce -3.2%	9,044	$1.2M
Silvant Capital Management LLC	0.06%	New	9,032	$1.2M
Humankind Investments LLC	0.33%	Add +94.4%	9,016	$1.2M
CIBC Asset Management Inc	0.00%	Reduce -36.0%	8,986	$1.2M
Greenleaf Trust	0.01%	Reduce -3.0%	8,976	$1.2M
Snowden Capital Advisors LLC	0.04%	Add +41.6%	8,954	$1.2M
CFO4Life Group, LLC	0.23%	Reduce -0.2%	8,877	$1.2M
Wintrust Investments LLC	0.10%	Reduce -2.3%	8,770	$1.2M
Fiduciary Trust Co	0.02%	No change	8,705	$1.2M
AXS Investments LLC	0.33%	New	8,655	$1.2M
Lido Advisors, LLC	0.01%	Add +139.9%	8,579	$1.2M
Van Eck Associates Corp.	0.00%	Reduce -16.2%	8,535	$1.2M
Metis Global Partners, LLC	0.04%	Reduce -13.3%	8,501	$1.2M
Legacy Capital Group California, Inc.	0.42%	New	8,453	$1.2M
Milestone Asset Management, LLC	0.29%	Reduce -46.7%	8,444	$1.2M
AIA Group Ltd	0.03%	New	8,421	$1.2M
Lanark Financial, Inc.	0.10%	Add +21.9%	8,286	$1.1M
Nisa Investment Advisors, LLC	0.01%	Reduce -56.4%	8,182	$1.1M
Caption Management, LLC	0.12%	New	8,100	$1.1M
Tokio Marine Asset Management Co. Ltd.	0.05%	Add +5.0%	8,098	$1.1M
Capital Group Investment Management Pte. LTD.	0.24%	Add +35.3%	8,045	$1.1M
D.A. Davidson & Co.	0.01%	Add +30.5%	8,040	$1.1M
Finivi Inc.	0.92%	New	8,034	$1.1M
Anson Funds Management LP	0.17%	New	8,000	$1.1M
FNY Investment Advisers, LLC	0.75%	Reduce -30.4%	8,003	$1.1M
Clear Harbor Asset Management, LLC	0.10%	No change	7,940	$1.1M
Empower Advisory Group, LLC	0.00%	Add +41.9%	7,815	$1.1M
Polianta Ltd	0.54%	New	7,800	$1.1M
Kanawha Capital Management LLC	0.08%	Add +23.1%	7,756	$1.1M
Ascent Group, LLC	0.09%	Reduce -1.5%	7,701	$1.1M
LBP Am SA	0.04%	Reduce -73.6%	7,662	$1.1M
SVB Wealth LLC	0.03%	Reduce -12.3%	7,657	$1.1M
Round Rock Advisors LLC	0.26%	Add +14.7%	7,650	$1.1M
Morse Asset Management, Inc	0.26%	New	7,577	$1.0M
Virtue Capital Management, LLC	0.18%	Add +0.8%	8,212	$1.0M
UniSuper Management Pty Ltd	0.01%	Add +122.3%	7,559	$1.0M
Disciplined Equity Management, Inc.	0.68%	No change	7,510	$1.0M
Private Advisory Group LLC	0.14%	Reduce -4.8%	7,503	$1.0M
Cornercap Investment Counsel Inc.	0.17%	New	7,450	$1.0M
Clal Insurance Enterprises Holdings Ltd	0.01%	New	7,422	$1.0M
Citizens Business Bank	0.22%	Add +40.6%	7,416	$1.0M
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -10.5%	7,356	$1.0M
Empowered Funds, LLC	0.02%	Add +17.6%	7,308	$1.0M
Argent Trust Co	0.04%	Add +95.8%	7,265	$1.0M
Sheaff Brock Investment Advisors, LLC	0.09%	New	7,257	$1.0M
Oppenheimer & Co. Inc.	0.02%	Add +35.6%	7,193	$992K
Jacobs Levy Equity Management, Inc.	0.00%	Reduce -36.0%	7,190	$992K
Ameritas Advisory Services, LLC	0.04%	Add +144.9%	7,183	$991K
Aristides Capital LLC	0.40%	Add +55.6%	7,000	$965K
Fayez Sarofim & Co	0.00%	No change	6,954	$959K
Gifford Fong Associates	0.25%	No change	6,946	$958K
Sigma Planning Corp	0.03%	Add +30.4%	6,903	$952K
Violich Capital Management, Inc.	0.13%	No change	6,850	$945K
TD Private Client Wealth LLC	0.03%	Reduce -29.8%	6,787	$936K
Citizens Financial Group Inc.	0.02%	Add +1.7%	6,780	$935K
Shepherd Financial Partners LLC	0.12%	New	6,779	$935K
Park Place Capital Corp	0.30%	Add +14.8%	6,773	$934K
Raleigh Capital Management Inc.	0.39%	Add +1.1%	6,710	$925K
Renasant Bank	0.64%	Add +17.1%	6,697	$924K
Valeo Financial Advisors, LLC	0.03%	Add +17.9%	6,665	$919K
Aberdeen Group plc	0.00%	Add +119.0%	6,645	$916K
TKG Advisors, LLC	0.50%	Reduce -23.9%	6,643	$916K
Himension Capital (singapore) Pte. LTD.	0.06%	New	6,602	$910K
Patten & Patten Inc.	0.06%	Add +22.1%	6,577	$907K
Richard W. Paul & Associates, LLC	0.35%	Add +0.2%	6,573	$906K
Clarity Capital Partners LLC	0.55%	New	6,537	$902K
KRS Capital Management, LLC	0.67%	Add +149.4%	6,527	$900K
Collaborative Holdings Management LP	2.04%	New	6,500	$896K
Counterpoint Mutual Funds LLC	0.20%	New	6,365	$878K
Capital Investment Counsel, Inc	0.13%	Add +97.5%	6,327	$873K
Alps Advisors Inc.	0.01%	New	6,260	$863K
MetLife Investment Management, LLC	0.01%	New	6,253	$862K
American State Bank (Iowa)	0.55%	No change	6,231	$859K
M Holdings Securities, Inc.	0.11%	New	6,200	$855K
Integrated Wealth Concepts LLC	0.01%	Add +116.8%	6,197	$855K
Hara Capital LLC	0.54%	No change	6,166	$850K
iA Global Asset Management Inc.	0.02%	Reduce -15.0%	6,142	$847K
Rakuten Securities, Inc.	0.36%	Add +274.3%	6,135	$846K
Moors & Cabot, Inc.	0.04%	Add +82.8%	6,111	$843K
Western Financial Corp	0.51%	Reduce -11.6%	6,097	$841K
Asset Dedication, LLC	0.06%	Reduce -3.1%	5,983	$825K
GPS Wealth Strategies Group, LLC	0.12%	Add +1.4%	5,959	$822K
Aquatic Capital Management LLC	0.03%	New	5,900	$814K
Gladstone Institutional Advisory LLC	0.04%	Add +86.5%	5,821	$803K
HighPoint Advisor Group LLC	0.05%	Reduce -10.8%	7,283	$791K
Pathway Capital Management, LP	1.24%	New	5,718	$789K
Zions Bancorporation, N.A.	0.06%	Reduce -41.0%	5,714	$788K
Measured Wealth Private Client Group, LLC	0.27%	New	5,673	$782K
Choreo, LLC	0.01%	New	5,452	$776K
Great Valley Advisor Group, Inc.	0.02%	Add +170.3%	5,596	$772K
Banco Santander, S.A.	0.01%	Reduce -88.1%	5,540	$764K
Lingohr Asset Management GmbH	1.91%	Add +2.5%	5,557	$764K
Hodges Capital Management Inc.	0.05%	New	5,480	$756K
Wealth Alliance, LLC	0.10%	Reduce -2.9%	5,451	$752K
Keybank National Association	0.00%	Reduce -20.9%	5,444	$751K
GeoWealth Management, LLC	0.03%	Reduce -42.3%	5,438	$750K
Stephens Inc.	0.01%	Add +46.8%	5,432	$749K
Hilltop National Bank	0.24%	No change	5,370	$741K
Whalen Wealth Management Inc.	0.58%	New	5,335	$736K
XTX Topco Ltd	0.06%	Reduce -38.6%	5,283	$729K
SOL Capital Management CO	0.09%	Reduce -6.4%	5,273	$727K
Zhang Financial LLC	0.05%	New	5,271	$727K
Compound Planning, Inc.	0.05%	Reduce -11.6%	5,227	$721K
PFG Investments, LLC	0.05%	Add +17.7%	5,222	$720K
IHT Wealth Management, LLC	0.03%	New	5,218	$719K
Qtron Investments LLC	0.10%	Reduce -22.7%	5,188	$715K
Elite Wealth Management, Inc.	0.16%	Add +24.4%	5,171	$713K
Global Retirement Partners, LLC	0.02%	Add +122.0%	5,165	$712K
GAMCO Investors	0.01%	New	5,157	$711K
Hillsdale Investment Management Inc.	0.06%	Reduce -25.9%	5,150	$710K
Versor Investments LP	0.13%	Reduce -74.8%	5,006	$690K
Ceeto Capital Group, LLC	0.27%	New	5,000	$690K
Apollon Wealth Management, LLC	0.02%	Add +14.9%	5,000	$690K
Ulysses Management LLC	0.17%	No change	5,000	$690K
IPG Investment Advisors LLC	0.15%	New	5,000	$690K
CW Advisors, LLC	0.01%	Add +7.2%	4,944	$682K
Parallel Advisors, LLC	0.02%	Reduce -2.1%	4,931	$680K
Clarus Wealth Advisors	0.36%	New	4,638	$676K
Independent Financial Group, LLC	0.03%	New	4,831	$666K
Monument Capital Management	0.19%	Add +0.9%	4,786	$660K
Voya Financial Advisors, Inc.	0.07%	Add +4.2%	4,688	$654K
New York Life Investment Management LLC	0.01%	Add +7.6%	4,640	$640K
Kathmere Capital Management, LLC	0.07%	Add +2.2%	4,607	$635K
Aft, Forsyth & Company, Inc.	0.31%	Add +31.5%	4,590	$633K
First Dallas Securities Inc.	0.28%	New	4,590	$633K
Cadent Capital Advisors, LLC	0.26%	New	4,590	$633K
First Bank & Trust	0.13%	Reduce -0.4%	4,588	$633K
Signaturefd, LLC	0.01%	Reduce -1.4%	4,562	$629K
Game Plan Financial Advisors, LLC	0.35%	New	4,548	$627K
Kingsview Wealth Management, LLC	0.01%	Add +83.3%	4,525	$624K
Graham Capital Management, L.P.	0.04%	Add +62.5%	4,495	$620K
Highland Capital Management, LLC	0.04%	Reduce -50.1%	4,453	$614K
Cohen Klingenstein LLC	0.02%	No change	4,450	$614K
Northern Financial Advisors Inc	0.48%	Reduce -9.1%	4,379	$604K
Quad-Cities Investment Group, LLC	0.33%	New	4,375	$603K
Elevation Point Wealth Partners, LLC	0.05%	Reduce -35.7%	4,336	$598K
Capital CS Group, LLC	0.68%	Reduce -25.3%	4,291	$592K
Kestra Investment Management, LLC	0.04%	—	4,290	$592K
Ascension Asset Management LLC	0.31%	No change	4,288	$591K
Allworth Financial LP	0.00%	Reduce -9.7%	4,696	$591K
Dark Forest Capital Management LP	0.11%	New	4,241	$585K
Beverly Hills Private Wealth, LLC	0.13%	Reduce -8.9%	4,189	$578K
Cyndeo Wealth Partners, LLC	0.05%	Reduce -0.6%	4,183	$577K
Tritonpoint Wealth, LLC	0.06%	Add +12.6%	4,148	$572K
Auto-Owners Insurance Co	0.02%	No change	4,147	$572K
SteelPeak Wealth, LLC	0.03%	New	4,145	$572K
Belpointe Asset Management LLC	0.04%	Reduce -34.0%	4,142	$571K
Exencial Wealth Advisors, LLC	0.02%	Add +1.4%	4,123	$569K
Fort Washington Investment Advisors Inc.	0.00%	Reduce -9.4%	4,121	$568K
National Bank of Canada	0.00%	Add +13.1%	3,956	$565K
Traynor Capital Management, Inc.	0.05%	New	4,091	$564K
Relative Value Partners Group, LLC	0.07%	New	4,039	$557K
Lake Street Private Wealth, LLC	0.07%	Add +0.3%	4,039	$557K
Addison Capital Co	0.24%	Add +12.0%	4,038	$557K
OmniStar Financial Group, Inc.	0.50%	Reduce -61.2%	4,023	$555K
Gator Capital Management, LLC	0.28%	No change	4,000	$552K
Buckingham Strategic Wealth, LLC	0.01%	Add +1.1%	3,964	$547K
Castle Rock Wealth Management, LLC	0.14%	New	3,824	$546K
Seven Eight Capital, LP	0.06%	Reduce -11.9%	3,960	$546K
Vienna Asset Management LLC	0.45%	New	3,942	$544K
Oxbow Advisors, LLC	0.07%	New	3,900	$538K
EP Wealth Advisors, LLC	0.01%	Add +15.5%	3,865	$533K
3Chopt Investment Partners, LLC	0.16%	New	3,839	$529K
Meiji Yasuda Asset Management Co Ltd.	0.02%	Reduce -52.0%	3,839	$529K
Qsemble Capital Management, LP	0.10%	New	3,817	$526K
Empire Financial Management Company, LLC	0.17%	New	3,800	$524K
Cannell Capital LLC	0.12%	New	3,780	$521K
ORG Partners LLC	0.06%	Add +1777.2%	3,623	$517K
Harbert Fund Advisors, LLC	0.42%	New	3,750	$517K
Baldwin Investment Management, LLC	0.07%	Add +15.2%	3,748	$517K
Summit Financial, LLC	0.02%	Add +22.3%	3,746	$517K
West Paces Advisors Inc.	0.13%	Add +8.4%	3,734	$515K
Aspen Grove Capital, LLC	0.12%	No change	3,733	$515K
One Wealth Advisors, LLC	0.11%	Reduce -31.0%	5,559	$514K
Avity Investment Management Inc.	0.04%	New	3,690	$509K
Waddell & Associates, LLC	0.07%	New	3,662	$505K
Schechter Investment Advisors, LLC	0.04%	Reduce -42.9%	3,661	$505K
Leo Wealth, LLC	0.05%	Reduce -67.8%	3,622	$505K
Rakuten Investment Management, Inc.	0.00%	Add +74.0%	3,615	$504K
Kintegral Advisory, LLC	0.05%	New	3,653	$504K
Checchi Capital Advisers, LLC	0.04%	Reduce -3.1%	3,647	$503K
NJ State Employees Deferred Compensation Plan	0.06%	No change	3,628	$500K
United Capital Financial Advisors, LLC	0.00%	Reduce -9.1%	3,613	$498K
Manchester Capital Management LLC	0.06%	Add +0.9%	3,606	$497K
Tanager Wealth Management LLP	0.07%	Reduce -12.2%	3,595	$496K
Brighton Jones LLC	0.02%	Add +49.0%	3,580	$494K
Element Pointe Advisors, LLC	0.13%	New	3,578	$493K
Concurrent Investment Advisors, LLC	0.02%	Add +70.3%	3,568	$492K
Aptus Capital Advisors, LLC	0.01%	Add +15.8%	3,564	$492K
Park Avenue Securities LLC	0.01%	Add +15.9%	3,562	$491K
Mgo One Seven LLC	0.02%	New	3,558	$491K
M3 Advisory Group, LLC	0.40%	Add +3.4%	3,557	$491K
Bragg Financial Advisors, Inc	0.02%	Reduce -2.9%	3,536	$488K
Mitchell McLeod Pugh & Williams Inc.	0.11%	Reduce -3.0%	3,534	$487K
D'Orazio & Associates, Inc.	0.07%	Add +0.2%	3,528	$487K
North Star Investment Management Corp.	0.04%	Add +45.4%	3,524	$486K
Defender Capital, LLC.	0.17%	New	3,517	$485K
Verdence Capital Advisors LLC	0.04%	Reduce -1.3%	3,516	$485K
AlphaCore Capital LLC	0.12%	New	3,514	$485K
CHICAGO TRUST Co NA	0.10%	New	3,503	$483K
Mutual of America Capital Management LLC	0.01%	New	3,502	$483K
Symmetry Investments LP	0.06%	Reduce -72.9%	3,500	$483K
Carnegie Investment Counsel	0.01%	New	3,487	$481K
Affinity Wealth Management LLC	0.09%	Add +0.1%	3,473	$479K
Hunter Associates Investment Management LLC	0.08%	Reduce -1.3%	3,461	$478K
Guyasuta Investment Advisors Inc.	0.04%	No change	6,229	$477K
Outlook Wealth Advisors, LLC	0.15%	New	3,453	$476K
Beacon Financial Group	0.05%	New	3,419	$472K
Marshall Wace, LLP	0.00%	New	3,406	$470K
Two Sigma Securities, LLC	0.02%	Reduce -91.8%	3,386	$467K
Prospera Financial Services Inc	0.01%	Add +27.3%	3,385	$467K
LPWM LLC	0.16%	No change	3,190	$466K
OneDigital Investment Advisors LLC	0.01%	Add +1.0%	3,376	$466K
Silvercrest Asset Management Group LLC	0.00%	Add +0.5%	3,359	$463K
Hazlett, Burt & Watson, Inc.	0.24%	Add +23.9%	3,320	$461K
Private Wealth Strategies, L.L.C.	0.09%	New	3,334	$460K
Alan B Lancz & Associates, Inc.	0.45%	—	3,320	$458K
First Trust Direct Indexing L.P.	0.03%	Add +6.5%	3,319	$458K
Harbour Capital Advisors, LLC	0.11%	No change	3,191	$456K
Doheny Asset Management	0.32%	New	3,300	$455K
Sunflower Bank, N.A.	0.11%	Reduce -11.8%	3,292	$454K
KG Capital Management	0.16%	New	3,272	$451K
Midwest Professional Planners, LTD.	0.15%	New	3,268	$451K
CFM Wealth Partners LLC	0.08%	Add +16.1%	3,265	$450K
Hyman Charles D	0.03%	No change	3,255	$449K
True Vision MN LLC	0.29%	New	3,241	$447K
Addison Advisors LLC	0.14%	Add +2.4%	3,230	$445K
Transatlantique Private Wealth LLC	0.18%	Add +7.4%	3,298	$445K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -9.9%	2,859	$439K
Jones Financial Companies LLLP	0.00%	Add +376.8%	3,180	$439K
Equitable Holdings, Inc.	0.00%	Add +76.4%	3,168	$437K
Driehaus Capital Management LLC	0.00%	New	3,167	$437K
J.W. Cole Advisors, Inc.	0.02%	Add +16.9%	3,161	$436K
Hanseatic Management Services Inc.	0.65%	Reduce -0.2%	3,144	$434K
Fullerton Fund Management Co Ltd.	0.02%	No change	3,144	$434K
Courier Capital LLC	0.03%	New	3,132	$432K
Pinnacle Associates Ltd.	0.01%	New	3,117	$430K
Eagle Global Advisors LLC	0.02%	No change	3,100	$428K
IFP Advisors, Inc	0.02%	Add +78.7%	3,098	$427K
Financial Management Professionals, Inc.	0.06%	Add +11.8%	3,093	$427K
Waverly Advisors, LLC	0.01%	Add +15.4%	3,092	$426K
Principle Wealth Partners LLC	0.03%	No change	3,076	$424K
Interchange Capital Partners, LLC	0.15%	New	3,049	$420K
Tucker Asset Management LLC	0.09%	Add +124.0%	3,047	$420K
Fosun International Ltd	0.14%	No change	3,000	$414K
Shay Capital LLC	0.12%	Reduce -70.0%	3,000	$414K
North Star Asset Management Inc.	0.02%	Add +0.5%	2,948	$407K
Arlington Capital Management, Inc.	0.35%	Reduce -84.3%	2,922	$403K
Columbia Bank	0.16%	Add +2.1%	2,920	$403K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Reduce -16.0%	2,914	$402K
Diversify Advisory Services, LLC	0.02%	New	2,744	$400K
Twin Peaks Wealth Advisors, LLC	0.20%	New	2,883	$398K
Venture Visionary Partners LLC	0.02%	Add +62.6%	2,874	$396K
Gateway Wealth Partners, LLC	0.12%	Add +0.9%	2,861	$395K
Equitable Trust Co.	0.03%	Reduce -17.4%	2,854	$394K
Seven Springs Wealth Group, LLC	0.16%	No change	2,850	$393K
Intellectus Partners, LLC	0.11%	New	2,850	$393K
Bradley Foster & Sargent Inc.	0.01%	No change	2,828	$390K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	Reduce -5.0%	2,820	$389K
Crestwood Advisors Group, LLC	0.01%	New	2,820	$389K
Quadrant Capital Group LLC	0.03%	Reduce -4.3%	2,818	$389K
Yousif Capital Management, LLC	0.00%	New	2,815	$388K
Cubist Systematic Strategies, LLC	0.01%	New	2,800	$386K
Tocqueville Asset Management L.P.	0.01%	Add +36.5%	2,792	$385K
Schiavi & Co LLC	0.15%	No change	2,780	$383K
Sovereign Financial Group, Inc.	0.10%	New	2,766	$381K
Laidlaw Wealth Management LLC	0.21%	Add +4.9%	2,764	$381K
Chicago Partners Investment Group LLC	0.01%	Add +15.3%	3,504	$381K
Viawealth, LLC	0.24%	New	2,756	$380K
Ibex Wealth Advisors	0.06%	New	2,751	$379K
Sharkey, Howes & Javer	0.06%	No change	2,751	$379K
Avior Wealth Management, LLC	0.02%	Reduce -4.9%	2,742	$378K
Cynosure Group, LLC	0.06%	New	2,704	$373K
DAVENPORT & Co LLC	0.00%	Add +37.2%	2,702	$373K
GABELLI & Co INVESTMENT ADVISERS, INC.	0.06%	No change	2,700	$372K
Perpetual Ltd	0.00%	Reduce -75.7%	2,700	$372K
Confluence Wealth Services, Inc.	0.03%	Add +12.6%	2,682	$370K
Principal Securities, Inc.	0.01%	Add +3.8%	2,678	$369K
Waldron Private Wealth LLC	0.02%	No change	2,652	$366K
apricus wealth, LLC	0.26%	Reduce -77.8%	2,650	$365K
Advisor OS, LLC	0.04%	New	2,634	$363K
Kovack Advisors, Inc.	0.04%	New	2,622	$362K
Mayflower Financial Advisors, LLC	0.06%	Add +30.8%	2,614	$360K
OneAscent Financial Services LLC	0.05%	Reduce -20.4%	2,613	$360K
Wakefield Asset Management LLLP	0.13%	Reduce -44.1%	2,598	$358K
Ashford Capital Management Inc.	0.05%	New	2,597	$358K
Cigna Investments Inc.	0.07%	New	2,595	$358K
Gables Capital Management Inc.	0.18%	New	2,550	$352K
Asahi Life Asset Management Co., LTD.	0.24%	Reduce -36.5%	2,540	$350K
Flagship Harbor Advisors, LLC	0.02%	New	2,536	$350K
Fuller & Thaler Asset Management, Inc.	0.00%	Add +450.6%	2,505	$345K
Asset Management Group, Inc.	0.05%	Add +0.4%	2,481	$342K
Collective Family Office LLC	0.10%	Add +13.8%	2,475	$341K
Hamilton Point Investment Advisors, LLC	0.07%	No change	2,474	$341K
Parcion Private Wealth LLC	0.03%	Reduce -1.8%	2,466	$340K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.11%	New	2,459	$339K
Foundations Investment Advisors, LLC	0.01%	Reduce -20.9%	2,455	$339K
Cantor Fitzgerald, L. P.	0.07%	Reduce -39.4%	2,427	$335K
LRI Investments, LLC	0.04%	Add +18461.5%	2,413	$333K
B & T Capital Management DBA Alpha Capital Management	0.06%	Add +0.4%	2,392	$330K
Montgomery Investment Management Inc.	0.13%	No change	2,368	$327K
Amplius Wealth Advisors, LLC	0.04%	Add +2.9%	2,367	$326K
Trust Co. of Toledo NA	0.05%	No change	2,355	$325K
Sanders Morris Harris LLC	0.05%	Add +6.8%	2,350	$324K
Wealthspire Advisors, LLC	0.00%	Reduce -7.9%	2,341	$323K
Allstate Corp.	0.03%	Reduce -15.8%	2,337	$322K
Arkadios Wealth Advisors	0.02%	Add +32.4%	2,337	$322K
Professional Financial Advisors, LLC	0.09%	Add +0.3%	2,334	$322K
First County Bank	0.17%	No change	2,333	$322K
Capitol Family Office, Inc.	0.43%	No change	2,309	$318K
InTrack Investment Management Inc	0.23%	New	2,300	$317K
Seneca House Advisors	0.14%	No change	2,295	$317K
OneAscent Wealth Management LLC	0.16%	Reduce -21.9%	2,268	$313K
Steinberg Asset Management LLC	0.24%	Reduce -83.2%	2,262	$312K
Chesapeake Asset Management LLC	0.30%	Add +0.3%	2,246	$310K
Transcend Capital Advisors, LLC	0.02%	New	2,245	$310K
Lester Murray Antman dba SimplyRich	0.10%	No change	2,239	$308K
Thrivent Financial for Lutherans	0.00%	New	2,225	$307K
Forum Financial Management, LP	0.01%	Add +1.6%	2,213	$305K
Level Four Advisory Services, LLC	0.01%	New	2,206	$304K
Csenge Advisory Group	0.02%	Add +8.7%	2,204	$304K
Compagnie Lombard Odier SCmA	0.01%	Add +29.4%	2,200	$303K
Patriot Financial Group Insurance Agency, LLC	0.04%	New	2,187	$302K
Pzena Investment Management LLC	0.00%	Reduce -21.8%	2,187	$302K
Symphony Financial, Ltd. Co.	0.05%	Add +0.4%	2,155	$300K
Enzi Wealth	0.13%	No change	2,157	$300K
Cary Street Partners Investment Advisory LLC	0.01%	New	2,172	$300K
Roberts Glore & Co. Inc.	0.09%	Reduce -11.0%	2,167	$299K
Fishman Jay A Ltd.	0.03%	New	2,165	$299K
Holland Advisory Services, Inc.	0.37%	New	2,157	$297K
Prime Capital Investment Advisors, LLC	0.00%	Add +9.4%	2,152	$297K
Focus Partners Advisor Solutions, LLC	0.01%	New	2,139	$295K
Van Hulzen Asset Management, LLC	0.02%	New	2,135	$294K
Allred Capital Management, LLC	0.11%	Add +5.0%	2,132	$294K
AIMZ Investment Advisors, LLC	0.11%	Reduce -2.7%	2,131	$294K
Reynders McVeigh Capital Management, LLC	0.02%	No change	2,128	$293K
Lindbrook Capital, LLC	0.03%	Add +7.3%	2,121	$293K
Delta Financial Group, Inc.	0.12%	New	2,119	$292K
Trust Asset Management LLC	0.02%	No change	2,100	$290K
Harbor Investment Advisory, LLC	0.03%	Add +1899.0%	2,099	$289K
Symmetry Partners, LLC	0.01%	No change	2,086	$288K
Capital Advisors Inc.	0.01%	New	2,060	$284K
FDx Advisors, Inc.	0.08%	Reduce -83.8%	2,057	$284K
Root Financial Partners, LLC	0.07%	New	2,057	$284K
Boston Trust Walden Corp	0.00%	No change	2,026	$279K
Liberty Wealth Management LLC	0.05%	Add +1.2%	2,007	$277K
Empirical Capital Management, LLC	0.20%	New	2,000	$276K
Cannon Global Investment Management, LLC	1.28%	Add +11.1%	2,000	$276K
Conway Capital Management, Inc.	0.14%	No change	2,000	$276K
Ameliora Wealth Management Ltd.	0.13%	No change	2,000	$276K
Milestones Administradora de Recursos Ltda.	0.12%	New	2,000	$276K
Pittenger & Anderson Inc.	0.01%	New	2,000	$276K
Graypoint LLC	0.02%	Reduce -4.1%	2,000	$276K
Breed's Hill Capital LLC	0.24%	No change	1,996	$275K
Mission Wealth Management, LP	0.01%	Add +43.9%	1,990	$274K
Howland Capital Management LLC	0.01%	New	1,969	$272K
Vise Technologies, Inc.	0.05%	New	1,968	$271K
Hilltop Holdings Inc.	0.03%	Add +0.3%	1,966	$271K
Jeppson Wealth Management, LLC	0.10%	Reduce -3.7%	1,947	$269K
Per Stirling Capital Management, LLC.	0.04%	No change	1,941	$268K
Sfmg, LLC	0.02%	Add +0.4%	1,934	$267K
First Affirmative Financial Network	0.18%	New	1,916	$264K
Certuity, LLC	0.02%	New	1,913	$264K
Veltria Advisors Corp.	0.09%	Reduce -47.9%	1,900	$262K
Centaurus Financial, Inc.	0.02%	New	1,901	$262K
Bright Futures Wealth Management, LLC.	0.14%	New	2,556	$261K
HBK Sorce Advisory LLC	0.01%	Add +4.8%	1,890	$261K
Apriem Advisors	0.03%	New	1,889	$261K
Western Wealth Management, LLC	0.02%	New	1,887	$260K
Essex Financial Services, Inc.	0.02%	Add +39.5%	2,835	$259K
Rosenberg Matthew Hamilton	0.08%	No change	1,809	$258K
Orion Porfolio Solutions, LLC	0.00%	New	1,870	$258K
Orion Portfolio Solutions, LLC	0.00%	New	1,870	$258K
Cypress Wealth Services, LLC	0.06%	New	1,869	$258K
Freedom Investment Management, Inc.	0.02%	Reduce -44.6%	1,854	$256K
NDVR, Inc.	0.27%	Reduce -0.2%	1,853	$256K
Advus Financial Partners, LLC	0.08%	No change	1,850	$255K
Parisi Gray Wealth Management	0.09%	New	1,844	$254K
Focus Financial Network, Inc.	0.01%	Reduce -11.9%	2,028	$254K
Choate Investment Advisors	0.01%	New	1,837	$253K
Signature Estate & Investment Advisors LLC	0.01%	New	1,836	$253K
Spire Wealth Management	0.01%	Reduce -15.1%	1,835	$253K
SageView Advisory Group, LLC	0.02%	New	1,819	$251K
Old National Bancorp	0.01%	Reduce -44.7%	1,815	$250K
AXA S.A.	0.00%	Reduce -50.4%	1,806	$249K
Eight 31 Financial, LLC	0.19%	New	1,800	$248K
Lombard Odier Asset Management (USA) Corp	0.11%	New	1,800	$248K
Capital Analysts, LLC	0.01%	Reduce -6.5%	1,787	$247K
Alpha Family Trust	0.14%	No change	1,790	$247K
Austin Private Wealth, LLC	0.03%	Reduce -5.4%	1,785	$246K
Wealthspire Retirement, LLC	0.02%	New	1,780	$246K
McAdam, LLC	0.01%	New	1,750	$241K
Merit Financial Group, LLC	0.01%	New	1,746	$241K
Truvestments Capital LLC	0.10%	Reduce -7.1%	1,744	$240K
Tradewinds, LLC.	0.07%	New	1,736	$239K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.14%	Add +478.3%	1,735	$239K
NorthRock Partners, LLC	0.01%	New	1,735	$239K
Vanguard Capital Wealth Advisors	0.16%	Reduce -9.2%	1,725	$238K
Trust Point Inc.	0.02%	New	1,713	$236K
Hoylecohen, LLC	0.02%	New	1,708	$236K
Brookstone Capital Management	0.00%	New	1,881	$235K
Hobbs Group Advisors, LLC	0.09%	—	1,700	$234K
SP Asset Management LLC	0.02%	New	1,695	$234K
Optimist Retirement Group LLC	0.12%	Reduce -14.3%	1,694	$234K
Proficio Capital Partners LLC	0.02%	Reduce -13.7%	1,691	$233K
Redhawk Wealth Advisors, Inc.	0.04%	New	1,685	$232K
Tennessee Valley Asset Management Partners	0.04%	New	1,685	$232K
Personal Cfo Solutions, LLC	0.04%	New	1,684	$232K
NWF Advisory Services Inc.	0.04%	New	1,681	$232K
StoneX Group Inc.	0.02%	New	1,672	$231K
XML Financial, LLC	0.02%	New	1,654	$228K
Meeder Advisory Services, Inc.	0.02%	New	1,630	$225K
Fisher Asset Management	0.00%	Reduce -48.6%	1,624	$224K
Spirit of America Management Corp.	0.05%	No change	1,624	$224K
Apollon Financial, LLC	0.07%	New	1,619	$223K
Walkner Condon Financial Advisors LLC	0.05%	New	1,619	$223K
Vectors Research Management, LLC	0.07%	New	1,620	$223K
Aprio Wealth Management, LLC	0.04%	Reduce -9.2%	1,610	$222K
CenterStar Asset Management, LLC	0.33%	New	1,602	$221K
Empirical Asset Management, LLC	0.08%	New	9,423	$221K
Wexford Capital LP	0.06%	Reduce -50.0%	1,597	$220K
Main Street Financial Solutions, LLC	0.02%	New	1,585	$219K
Beaton Management Co. Inc.	0.12%	New	1,582	$218K
Drive Wealth Management, LLC	0.06%	New	1,571	$217K
Keebeck Wealth Management	0.03%	New	1,561	$215K
Camden National Bank	0.03%	New	1,554	$214K
Dorsey & Whitney Trust CO LLC	0.01%	New	1,554	$214K
Pinnacle Financial Partners Inc	0.00%	New	1,548	$213K
Bay Harbor Wealth Management, LLC	0.07%	Add +0.6%	1,543	$213K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.02%	Reduce -66.6%	1,535	$212K
Leuthold Group, LLC	0.02%	New	1,527	$211K
Plancorp, LLC	0.01%	New	1,521	$210K
Spinnaker Trust	0.01%	New	1,520	$210K
Sara-Bay Financial	0.08%	New	1,500	$207K
Westover Capital Advisors, LLC	0.05%	New	1,500	$207K
Harbor Advisors LLC	0.04%	New	1,500	$207K
Tsfg, LLC	0.05%	No change	1,493	$206K
Armstrong Advisory Group, Inc.	0.02%	No change	1,490	$205K
Full Sail Capital, LLC	0.01%	New	1,487	$205K
First City Capital Management, Inc.	0.11%	New	1,479	$204K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.03%	New	1,479	$204K
Westside Investment Management, Inc.	0.05%	Add +1144.1%	1,468	$202K
AdvisorNet Financial, Inc	0.02%	Add +4.1%	1,462	$202K
Harbour Investments, Inc.	0.01%	Add +68.2%	1,391	$192K
SJS Investment Consulting Inc.	0.04%	Add +40.7%	1,366	$188K
Whittier Trust Co. of Nevada Inc.	0.01%	Reduce -0.4%	1,328	$183K
HM Payson & Co.	0.00%	Add +4.0%	1,299	$179K
Bogart Wealth, LLC	0.01%	Add +29.7%	1,248	$172K
GHP Investment Advisors, Inc.	0.01%	No change	1,221	$168K
Register Financial Advisors LLC	0.09%	Add +204.5%	1,221	$168K
Smartleaf Asset Management LLC	0.03%	Add +183.4%	1,193	$166K
AlphaQuest LLC	0.02%	New	1,182	$163K
Clearstead Advisors, LLC	0.00%	Add +75.5%	1,176	$162K
HHM Wealth Advisors, LLC	0.02%	No change	1,174	$162K
UMB Bank, n.a.	0.00%	Reduce -0.5%	1,128	$156K
Triad Wealth Partners, LLC	0.08%	New	1,106	$153K
Sandy Spring Bank	0.01%	Add +14.8%	1,104	$152K
Clearstead Trust, LLC	0.04%	Reduce -0.5%	1,103	$152K
Smithfield Trust Co	0.01%	Add +1629.5%	1,055	$145K
Ossiam	0.00%	Reduce -64.6%	1,047	$144K
Montag A & Associates Inc.	0.01%	No change	1,011	$139K
State of Wyoming	0.02%	Add +160.3%	1,002	$138K
Artal Group S.A.	0.00%	New	1,000	$138K
Benjamin F. Edwards & Company, Inc.	0.00%	Reduce -39.2%	973	$135K
Private Trust Co. NA	0.01%	Reduce -67.0%	888	$122K
Glen Eagle Advisors, LLC	0.02%	Add +103.0%	879	$121K
Ostrum Asset Management	0.01%	Reduce -87.5%	876	$121K
CENTRAL TRUST Co	0.00%	Reduce -12.8%	848	$117K
Peoples Bank	0.09%	Reduce -2.7%	843	$116K
Koesten, Hirschmann & Crabtree, INC.	0.07%	No change	1,006	$115K
Colonial Trust Advisors	0.01%	Add +159.7%	813	$112K
Bartlett & Co. Wealth Management LLC	0.00%	Add +161.3%	810	$112K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.07%	No change	800	$110K
CoreCap Advisors, LLC	0.01%	Reduce -18.5%	788	$109K
Concourse Financial Group Securities, Inc.	0.01%	Add +127.8%	786	$108K
Private Ocean, LLC	0.01%	Add +9.8%	728	$100K
GAMMA Investing LLC	0.01%	Reduce -23.0%	725	$100K
Huntington National Bank	0.00%	Reduce -4.8%	722	$100K
Horizon Financial Services, LLC	0.06%	No change	700	$97K
Alta Advisers Ltd	0.05%	No change	700	$97K
Larson Financial Group LLC	0.01%	Reduce -9.8%	666	$92K
Coppell Advisory Solutions LLC	0.02%	—	663	$91K
Webster Bank, N. A.	0.01%	No change	631	$87K
TCTC Holdings, LLC	0.00%	No change	619	$85K
Deseret Mutual Benefit Administrators	0.04%	Add +1.5%	611	$84K
Mather Group, Llc.	0.00%	Add +82.8%	700	$80K
Financial Advocates Investment Management	0.01%	Reduce -86.3%	578	$80K
Independence Bank of Kentucky	0.02%	Reduce -23.3%	575	$79K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	Reduce -34.5%	569	$78K
SOA Wealth Advisors, LLC.	0.02%	Add +96.8%	561	$77K
Gilliland Jeter Wealth Management LLC	0.03%	No change	554	$76K
Salem Investment Counselors Inc.	0.00%	Add +175.0%	550	$76K
Chilton Capital Management LLC	0.00%	No change	525	$72K
Paloma Partners Management Co	0.01%	New	513	$71K
Blue Trust, Inc.	0.00%	Add +501.0%	607	$69K
Farmers & Merchants Trust Co of Chambersburg PA	0.03%	No change	503	$69K
CKW Financial Group	0.01%	No change	482	$69K
West Tower Group, LLC	0.19%	Reduce -75.0%	500	$69K
Farther Finance Advisors, LLC	0.00%	Add +5.2%	482	$69K
Prestige Wealth Management Group LLC	0.01%	Reduce -5.7%	499	$69K
Center for Financial Planning, Inc.	0.01%	No change	484	$67K
Optimum Investment Advisors	0.03%	Add +71.2%	481	$66K
Anchor Investment Management, LLC	0.01%	Add +225.7%	469	$65K
Trifecta Capital Advisors, LLC	0.01%	New	459	$63K
Carmichael Hill & Associates, Inc.	0.03%	Add +0.2%	454	$63K
Key Financial Inc	0.01%	No change	442	$61K
Hoey Investments, Inc.	0.01%	Reduce -8.3%	440	$61K
Tortoise Investment Management, LLC	0.01%	No change	426	$59K
Bokf, NA	0.00%	Reduce -32.8%	406	$56K
Jackson, Grant Investment Advisers, Inc.	0.02%	No change	401	$55K
First Horizon Advisors, Inc.	0.00%	Add +43.6%	392	$54K
Front Row Advisors LLC	0.02%	Add +35.8%	391	$54K
Pinnacle Bancorp, Inc.	0.02%	Reduce -38.6%	382	$53K
Friedenthal Financial	0.03%	New	375	$52K
Redwood Wealth Management Group, LLC	0.04%	New	370	$51K
Quent Capital, LLC	0.01%	Add +0.3%	366	$50K
Exchange Traded Concepts, LLC	0.00%	Reduce -36.4%	365	$50K
UNC Management Company, Inc.	0.03%	New	366	$50K
Coston, McIsaac & Partners	0.02%	No change	366	$50K
Archer Investment Corp	0.01%	Add +25.1%	359	$50K
EverSource Wealth Advisors, LLC	0.00%	Add +97.2%	428	$49K
J.Safra Asset Management Corp	0.00%	New	348	$48K
Caldwell Trust Co	0.01%	No change	340	$47K
Scarborough Advisors, LLC	0.02%	Reduce -37.3%	336	$46K
Bell Investment Advisors, Inc	0.01%	No change	308	$42K
Creative Financial Designs Inc.	0.00%	Add +186.9%	307	$42K
Bangor Savings Bank	0.00%	Add +117.0%	306	$42K
Central Bank & Trust Co.	0.01%	No change	302	$42K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	No change	301	$42K
First Command Advisory Services, Inc.	0.00%	Reduce -6.0%	295	$41K
Sound Income Strategies, LLC	0.00%	Add +0.3%	294	$41K
JTC Employer Solutions Trustee Ltd	0.00%	No change	288	$40K
Heritage Wealth Advisors	0.00%	No change	285	$39K
Fairscale Capital, LLC	0.03%	—	292	$39K
Carolinas Wealth Consulting LLC	0.01%	Add +1130.4%	283	$39K
McIlrath & Eck, LLC	0.01%	No change	280	$39K
Ancora Advisors LLC	0.00%	No change	279	$38K
DecisionPoint Financial, LLC	0.01%	New	327	$37K
Kimelman & Baird, LLC	0.00%	—	269	$37K
WASHINGTON TRUST Co	0.00%	No change	268	$37K
AllSquare Wealth Management LLC	0.02%	New	261	$36K
Crewe Advisors LLC	0.00%	New	250	$34K
Nemes Rush Group LLC	0.00%	New	242	$33K
MassMutual Private Wealth & Trust, FSB	0.00%	Add +7.6%	240	$33K
Continuum Advisory, LLC	0.00%	Reduce -14.6%	234	$32K
Clear Point Advisors Inc.	0.03%	Add +22.3%	230	$32K
Creekmur Asset Management LLC	0.01%	New	218	$30K
Oakworth Capital, Inc.	0.00%	Add +4.4%	212	$29K
Sachetta, LLC	0.01%	Add +8.1%	266	$29K
Evermay Wealth Management LLC	0.00%	No change	206	$28K
CarsonAllaria Wealth Management, Ltd.	0.02%	Add +31.8%	203	$28K
Tyler-Stone Wealth Management	0.01%	No change	200	$28K
Accordant Advisory Group Inc	0.03%	New	200	$28K
Investment Research & Advisory Group, Inc.	0.01%	No change	200	$28K
Piscataqua Savings Bank	0.02%	No change	198	$27K
Hexagon Capital Partners LLC	0.01%	Reduce -15.9%	196	$27K
Monetary Management Group Inc.	0.01%	No change	194	$27K
Ulland Investment Advisors, LLC	0.02%	No change	189	$26K
First Financial Corp.	0.01%	No change	187	$26K
Towne Trust Company, N.A	0.01%	No change	182	$25K
CVA Family Office, LLC	0.00%	Add +12.3%	182	$25K
BNP Paribas	0.00%	Add +106.1%	169	$23K
Toth Financial Advisory Corp.	0.00%	Reduce -27.9%	168	$23K
Arax Advisory Partners	0.00%	New	167	$23K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	Reduce -55.6%	160	$22K
St Germain D J Co. Inc.	0.00%	Reduce -38.5%	160	$22K
Frazier Financial Advisors, LLC	0.02%	No change	158	$22K
Ashton Thomas Private Wealth, LLC	0.00%	New	152	$21K
Johnson Financial Group, Inc.	0.00%	No change	151	$21K
Concord Wealth Partners	0.00%	No change	149	$21K
Centerpoint Advisors, LLC	0.01%	No change	147	$20K
Householder Group Estate & Retirement Specialist, LLC	0.01%	New	152	$20K
Blue Bell Private Wealth Management, LLC	0.00%	Add +30.6%	145	$20K
Pinpoint Asset Management Ltd	0.00%	Reduce -92.8%	144	$20K
Parkside Financial Bank & Trust	0.00%	Reduce -5.0%	133	$18K
Sunbelt Securities, Inc.	0.00%	No change	127	$18K
MCF Advisors LLC	0.00%	New	125	$17K
Valley National Advisers Inc.	0.00%	Add +111.5%	129	$17K
MV Capital Management, Inc.	0.00%	Add +7.0%	122	$17K
Contravisory Investment Management, Inc.	0.00%	No change	121	$17K
Assetmark, Inc.	0.00%	Reduce -96.6%	119	$16K
Lowe Wealth Advisors, LLC	0.01%	Reduce -38.4%	114	$16K
Kelly Financial Services LLC	0.01%	No change	113	$16K
Advantage Trust Co	0.01%	No change	113	$16K
Financial Freedom, LLC	0.01%	No change	112	$15K
VitalStone Financial, LLC	0.01%	Add +22.2%	110	$15K
JFS Wealth Advisors, LLC	0.00%	Reduce -51.1%	106	$15K
American National Bank & Trust	0.00%	No change	105	$14K
Castleview Partners, LLC	0.01%	New	100	$14K
Atlantic Edge Private Wealth Management, LLC	0.00%	New	100	$14K
WealthCollab, LLC	0.01%	No change	99	$14K
Pacific Capital Wealth Advisors, Inc.	0.00%	Add +209.4%	99	$14K
Plante Moran Financial Advisors, LLC	0.00%	No change	99	$14K
Rothschild Investment LLC	0.00%	No change	99	$14K
Gradient Investments LLC	0.00%	Add +86.8%	99	$14K
Pension & Wealth Management Advisors, Inc.	0.01%	No change	96	$13K
Planning Capital Management Corp	0.01%	No change	95	$13K
Tower Research Capital LLC (TRC)	0.00%	Reduce -55.2%	95	$13K
Thompson Investment Management, Inc.	0.00%	No change	92	$13K
Vermillion & White Wealth Management Group, LLC	0.01%	No change	90	$12K
Cherry Tree Wealth Management, LLC	0.00%	New	89	$12K
Bruce G. Allen Investments, LLC	0.01%	Reduce -17.1%	87	$12K
Versant Capital Management, Inc	0.00%	Add +45.0%	87	$12K
Janiczek Wealth Management, LLC	0.00%	Add +174.2%	85	$12K
Pineridge Advisors LLC	0.00%	Add +1.2%	85	$12K
FinTrust Capital Advisors, LLC	0.00%	Add +90.5%	80	$11K
Grove Bank & Trust	0.00%	Reduce -23.8%	80	$11K
Beacon Capital Management, LLC	0.00%	Reduce -61.9%	80	$11K
CGC Financial Services, LLC	0.00%	No change	79	$11K
Tompkins Financial Corp.	0.00%	No change	79	$11K
TD Capital Management LLC	0.00%	No change	79	$11K
SWS Partners	0.00%	New	76	$10K
Oliver Lagore Vanvalin Investment Group	0.00%	No change	76	$10K
Semmax Financial Advisors Inc.	0.00%	New	103	$10K
Covestor Ltd	0.01%	Reduce -8.5%	75	$10K
First PREMIER Bank	0.00%	No change	73	$10K
Richardson Capital Management LLC	0.01%	No change	72	$10K
REAP Financial Group, LLC	0.00%	New	70	$10K
Hollencrest Capital Management	0.00%	Add +48.9%	67	$9K
Robinswood Financial LLC	0.00%	No change	66	$9K
WR Wealth Planners, LLC	0.00%	Add +100.0%	64	$9K
1832 Asset Management L.P.	0.00%	New	64	$9K
Colonial Trust Co / SC	0.00%	No change	63	$9K
Pacific Center for Financial Services	0.00%	No change	59	$8K
City State Bank	0.00%	No change	53	$7K
Naples Money Management LLC	0.01%	New	50	$7K
Hanson & Doremus Investment Management	0.00%	No change	52	$7K
Mfa Wealth Advisors, LLC	0.00%	New	50	$7K
Godsey & Gibb, Inc.	0.00%	No change	50	$7K
Delta Asset Management LLC	0.00%	No change	49	$7K
Princeton Global Asset Management LLC	0.00%	New	43	$6K
Lynx Investment Advisory	0.00%	—	42	$6K
Family Firm, Inc.	0.00%	New	41	$6K
Cape Investment Advisory, Inc.	0.00%	No change	41	$6K
Proffitt & Goodson Inc.	0.00%	No change	39	$5K
Financial Perspectives, Inc	0.00%	No change	39	$5K
Highline Wealth Partners LLC	0.00%	Add +52.0%	38	$5K
Arrow Financial Corp	0.00%	No change	33	$5K
New England Capital Financial Advisors LLC	0.00%	No change	32	$4K
Provenance Wealth Advisors, LLC	0.00%	Reduce -89.0%	31	$4K
Stephens Consulting, LLC	0.00%	No change	30	$4K
Capital Advisors, Ltd. LLC	0.00%	Add +22.7%	27	$4K
Abound Wealth Management	0.00%	Reduce -23.7%	29	$4K
DiNuzzo Private Wealth, Inc.	0.00%	Add +12.0%	28	$4K
Fortis Group Advisors, LLC	0.00%	No change	28	$4K
HighMark Wealth Management LLC	0.00%	No change	25	$3K
ESL Trust Services, LLC	0.00%	New	25	$3K
Avion Wealth	0.00%	Add +36.8%	26	$3K
Riggs Asset Managment Co. Inc.	0.00%	No change	21	$3K
Strategic Financial Concepts, LLC	0.00%	New	13,949	$3K
Pacifica Partners Inc.	0.00%	New	20	$3K
Camelot Portfolios, LLC	0.00%	New	20	$3K
Wolff Wiese Magana LLC	0.00%	Reduce -88.8%	19	$3K
First Community Trust NA	0.00%	No change	19	$3K
ICA Group Wealth Management, LLC	0.00%	No change	19	$3K
Caldwell Sutter Capital, Inc.	0.00%	No change	19	$3K
Global Financial Private Client, LLC	0.00%	No change	19	$3K
IAG Wealth Partners, LLC	0.00%	No change	19	$3K
Brown Brothers Harriman & Co.	0.00%	Reduce -89.8%	19	$3K
Cullen/Frost Bankers, Inc.	0.00%	New	16	$2K
Chris Bulman Inc	0.00%	—	12	$2K
WFA of San Diego, LLC	0.00%	—	11	$2K
Bray Capital Advisors	0.00%	No change	10	$1K
True Wealth Design, LLC	0.00%	Add +11.1%	10	$1K
Laurel Wealth Advisors LLC	0.00%	No change	11	$1K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	New	8	$1K
PrairieView Partners, LLC	0.00%	No change	8	$1K
Cassady Schiller Wealth Management, LLC	0.00%	No change	7	$965
RFP Financial Group LLC	0.00%	New	7	$965
Kelly Lawrence W & Associates Inc.	0.00%	No change	7	$965
Sugarloaf Wealth Management, LLC	0.00%	No change	7	$965
Kayne Anderson Rudnick Investment Management LLC	0.00%	New	6	$827
Cornerstone Planning Group LLC	0.00%	New	5	$491
LGT Financial Advisors LLC	0.00%	No change	2	$276
Cultivar Capital, Inc.	0.00%	New	2	$276
Eagle Bay Advisors LLC	0.00%	New	1	$138
Voisard Asset Management Group, Inc.	0.00%	New	1	$138
Logan Capital Management Inc.	0.00%	No change	1	$138
China Universal Asset Management Co., Ltd.	0.00%	New	1	$138

"% of holder's portfolio" is DELL's weight in each manager's 13F, not the share of Dell Technologies -C the manager owns.