Dell Technologies -CDELL

13F holders, Q2 2025 (June 30)

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

1,358holders +85

221new positions

144sold out

7famous investors

$122.59avg. 13F price*

At the end of Q2 2025, 1,358 institutions reported holding Dell Technologies -C (DELL) in their 13F filings, up 85 from Q1 2025. 221 opened new positions and 144 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock, Inc. ($2.9B) and State Street Corp. ($1.7B). 7 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR 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 2025 → Q2 2025

	Institutions	Total Value
New Positions	221	$499.8M
Exits	144	$559.9M

All 13F filers, Q1 2025 → Q2 2025: 28,227,056 shares bought and 24,328,878 shares sold, net +3,898,178 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,358 holders


Vanguard Group Inc.	0.06%	Add +0.1%	29,121,530	$3.6B
BlackRock, Inc.	0.06%	Add +1.3%	23,659,011	$2.9B
State Street Corp.	0.06%	Add +2.1%	14,099,317	$1.7B
Morgan Stanley	0.09%	Add +2.4%	11,700,583	$1.4B
Jane Street Group, LLC	1.50%	Add +136.5%	7,452,233	$913.6M
Geode Capital Management, LLC	0.06%	Reduce -0.9%	7,166,638	$875.5M
Boston Partners	0.81%	Add +15.0%	5,904,843	$725.6M
Bank of America Corp.	0.06%	Add +8.3%	5,739,945	$703.7M
Goldman Sachs Group Inc.	0.11%	Add +159.5%	5,366,974	$658.0M
FMR LLC	0.04%	Reduce -10.8%	5,254,297	$644.2M
FIL Ltd	0.49%	Add +65.4%	4,691,737	$575.2M
Norges Bank	0.07%	Add +19.2%	4,308,968	$528.3M
JPMorgan Chase & Co.	0.03%	Add +21.7%	4,047,021	$496.2M
Deutsche Bank AG	0.15%	Reduce -17.8%	3,405,208	$417.5M
UBS Group AG	0.09%	Reduce -30.3%	3,359,251	$411.8M
Ameriprise Financial Inc.	0.10%	Add +37.1%	3,203,732	$392.8M
Northern Trust Corp.	0.05%	Reduce -7.7%	3,002,603	$368.1M
LSV Asset Management	0.83%	Reduce -0.3%	2,877,360	$352.8M
Royal Bank of Canada	0.06%	Add +137.4%	2,677,970	$328.3M
Invesco Ltd.	0.06%	Reduce -9.8%	2,663,837	$326.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.06%	Add +1.2%	2,574,081	$315.6M
Alkeon Capital Management LLC	1.53%	Reduce -19.4%	2,562,409	$314.2M
DekaBank Deutsche Girozentrale	0.49%	Add +0.7%	2,239,931	$276.0M
Janus Henderson Group PLC	0.13%	Reduce -22.0%	2,165,373	$265.5M
Legal & General Group Plc	0.07%	Add +1.4%	2,162,192	$265.1M
Charles Schwab Investment Management Inc.	0.04%	Add +0.5%	2,097,849	$257.2M
Bank of New York Mellon Corp	0.04%	Reduce -4.0%	1,697,318	$208.1M
Susquehanna International Group, LLP	0.28%	Add +78.8%	1,512,112	$185.4M
Ghisallo Capital Management LLC	4.91%	New	1,500,000	$183.9M
Wells Fargo & Company	0.04%	Reduce -7.8%	1,481,843	$181.7M
Citadel Advisors	0.15%	Add +50.8%	1,390,997	$170.5M
AQR Capital Management	0.14%	Add +628.5%	1,374,078	$168.5M
First Trust Advisors LP	0.11%	Reduce -16.8%	1,149,958	$141.0M
Congress Asset Management Co.	0.91%	Add +24.4%	1,076,655	$132.0M
Barclays PLC	0.05%	Reduce -5.5%	1,057,268	$129.6M
Federated Hermes, Inc.	0.23%	Reduce -24.1%	1,001,680	$122.8M
Raymond James Financial Inc.	0.04%	Reduce -7.4%	985,467	$120.8M
Swiss National Bank	0.07%	Add +7.4%	977,208	$119.8M
Dimensional Fund Advisors LP	0.03%	Reduce -1.8%	920,995	$112.9M
Epoch Investment Partners, Inc.	0.58%	Add +19.8%	919,744	$112.8M
Stifel Financial Corp.	0.10%	Reduce -3.1%	879,279	$107.8M
Amundi	0.04%	Reduce -32.1%	843,563	$104.2M
Nuveen, LLC	0.03%	Add +13.5%	849,144	$104.1M
Envestnet Asset Management Inc.	0.03%	Add +18.1%	829,777	$101.7M
Bahl & Gaynor LLC	0.46%	Reduce -42.5%	744,173	$91.2M
Sumitomo Mitsui Trust Group, Inc.	0.06%	Add +0.9%	736,458	$90.3M
National Pension Service	0.08%	Add +0.4%	730,111	$89.5M
LPL Financial LLC	0.03%	Add +25.4%	707,420	$86.7M
Swedbank AB	0.10%	Reduce -36.3%	694,705	$85.2M
Citigroup Inc.	0.06%	Reduce -0.3%	645,780	$79.2M
Ceredex Value Advisors LLC	1.62%	Add +48.6%	616,964	$75.6M
Mitsubishi UFJ Asset Management Co., Ltd.	0.06%	Add +4.6%	596,331	$73.1M
Rhumbline Advisers	0.06%	Reduce -15.3%	571,663	$70.1M
BNP Paribas Financial Markets	0.06%	Reduce -21.8%	571,212	$70.0M
Nomura Asset Management Co. Ltd.	0.18%	Reduce -6.5%	534,922	$65.6M
Natixis Advisors, LLC	0.10%	Add +54.6%	531,890	$65.2M
Crake Asset Management LLP	3.40%	Reduce -29.7%	525,774	$64.5M
Storebrand Asset Management As	0.19%	Add +2.5%	521,178	$63.9M
California Public Employees Retirement System	0.04%	Add +54.9%	516,678	$63.3M
HSBC Holdings PLC	0.04%	Reduce -33.8%	513,330	$63.0M
California State Teachers Retirement System	0.07%	Reduce -0.0%	509,200	$62.4M
Clear Street LLC	0.36%	No change	500,000	$61.3M
Contrarius Group Holdings Ltd	3.22%	Add +589.7%	465,630	$57.1M
T. Rowe Price Associates Inc.	0.01%	Reduce -21.3%	459,162	$56.3M
Michael & Susan Dell Foundation	2.25%	No change	423,538	$51.9M
Northwestern Mutual Wealth Management Co.	0.04%	Reduce -21.5%	422,266	$51.8M
First Pacific Advisors, LP	0.75%	No change	418,505	$51.3M
Jennison Associates LLC	0.03%	Add +13.0%	410,424	$50.3M
Todd Asset Management LLC	1.06%	Reduce -34.9%	401,999	$49.3M
Mitsubishi UFJ Trust & Banking Corp	0.11%	Reduce -15.8%	401,815	$49.3M
Two Sigma Investments, LP	0.09%	Add +150.9%	400,878	$49.1M
KBC Group NV	0.13%	Reduce -61.7%	392,449	$48.1M
Primecap Management Co.	0.04%	Reduce -3.4%	391,000	$47.9M
New York State Common Retirement Fund	0.06%	Add +14.5%	379,053	$46.5M
Andra AP-fonden	0.64%	Reduce -3.7%	374,110	$45.9M
National Bank of Canada	0.05%	Reduce -5.4%	354,181	$43.4M
Bank of Nova Scotia	0.08%	Add +542.1%	334,599	$41.0M
Principal Financial Group Inc.	0.02%	Reduce -6.8%	322,596	$39.6M
Alliancebernstein L.P.	0.01%	Reduce -7.1%	321,052	$39.4M
Susquehanna Fundamental Investments, LLC	1.03%	Reduce -0.1%	311,895	$38.2M
Franklin Resources Inc.	0.01%	Reduce -34.0%	311,028	$38.1M
CANADA LIFE ASSURANCE Co	0.06%	Add +14.9%	308,414	$37.8M
Berkshire Asset Management LLC	1.68%	Add +1.1%	302,359	$37.1M
Teachers Retirement System of the State of Kentucky	0.29%	Reduce -42.2%	288,230	$35.3M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.06%	Add +4.9%	286,042	$35.1M
TD Asset Management Inc	0.03%	Reduce -5.0%	281,702	$34.5M
Sei Investments Co.	0.04%	Add +36.6%	281,569	$34.5M
Deroy & Devereaux Private Investment Counsel Inc.	1.87%	Reduce -0.2%	280,903	$34.4M
State Board of Administration of Florida Retirement System	0.06%	Add +5.3%	273,662	$33.6M
Two Sigma Advisers, LP	0.07%	Add +921.4%	271,700	$33.3M
Truist Financial Corp.	0.05%	Add +82.5%	269,704	$33.1M
Allspring Global Investments Holdings, LLC	0.05%	Reduce -3.6%	261,155	$31.8M
Bank of Montreal	0.02%	Reduce -32.8%	257,793	$31.6M
Aberdeen Group plc	0.05%	Add +5.1%	254,315	$31.5M
CW Advisors, LLC	0.30%	Add +12.4%	250,914	$30.8M
Shellback Capital, LP	2.03%	New	249,000	$30.5M
Toronto Dominion Bank	0.07%	Add +57.2%	246,918	$30.3M
Aviva PLC	0.06%	Add +9.9%	242,280	$29.7M
Investment House LLC	1.47%	Add +42.9%	237,725	$29.1M
New York State Teachers Retirement System	0.06%	Reduce -5.8%	236,470	$29.0M
Nitorum Capital, L.P.	4.19%	Add +3.4%	230,386	$28.2M
Twin Focus Capital Partners, LLC	3.91%	No change	228,000	$28.0M
APG Asset Management N.V.	0.08%	Add +3.7%	262,946	$27.5M
Jasper Ridge Partners, L.P.	0.68%	Add +0.6%	222,872	$27.3M
Brandywine Global Investment Management, LLC	0.19%	New	221,763	$27.2M
Pictet Asset Management Holding SA	0.03%	Add +10.7%	214,926	$26.3M
Caisse de depot et placement du Quebec	0.06%	Add +535.0%	213,997	$26.2M
Mediolanum International Funds Ltd	0.31%	Add +27.1%	210,458	$26.1M
Tidal Investments LLC	0.16%	Reduce -13.9%	205,275	$25.2M
Marex Group Ltd	0.48%	Reduce -42.7%	204,400	$25.1M
Danske Bank A/S	0.06%	Reduce -22.8%	203,590	$25.0M
Osaic Holdings, Inc.	0.04%	Add +3.1%	201,925	$24.7M
Korea Investment CORP	0.06%	Reduce -17.2%	201,581	$24.7M
Ensign Peak Advisors, Inc	0.04%	Add +347.9%	200,610	$24.6M
Lansforsakringar Fondforvaltning AB (publ)	0.14%	Reduce -30.9%	198,519	$24.3M
Gotham Asset Management	0.14%	Reduce -0.3%	196,199	$24.1M
HighTower Advisors, LLC	0.03%	Reduce -17.4%	195,701	$24.0M
Baird Financial Group, Inc.	0.04%	Add +54.9%	181,705	$22.3M
Adage Capital Partners Gp, L.L.C.	0.04%	Reduce -7.9%	179,400	$22.0M
Schroder Investment Management Group	0.02%	Reduce -3.7%	179,069	$22.0M
Manufacturers Life Insurance Company, The	0.02%	Reduce -3.1%	178,670	$21.9M
Cibc World Market Inc.	0.05%	Reduce -26.1%	177,421	$21.8M
Prudential Financial Inc.	0.03%	Add +4.5%	177,054	$21.7M
Beese Fulmer Investment Management, Inc.	1.60%	Reduce -1.1%	175,225	$21.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Add +40.0%	174,881	$21.4M
Quantinno Capital Management LP	0.09%	Add +79.3%	172,173	$21.1M
State of Wisconsin Investment Board	0.05%	Reduce -4.5%	172,140	$21.1M
Commonwealth Equity Services, LLC	0.03%	Reduce -0.5%	171,854	$21.1M
Rockefeller Capital Management L.P.	0.05%	Reduce -27.6%	170,235	$20.9M
Valley Wealth Managers, Inc.	1.42%	Add +0.3%	160,799	$19.7M
Assenagon Asset Management S.A.	0.03%	Reduce -38.3%	160,193	$19.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.05%	Add +24.9%	159,922	$19.6M
Chevy Chase Trust Holdings, LLC	0.06%	Reduce -3.3%	159,257	$19.5M
Abner Herrman & Brock LLC	2.16%	Add +7.0%	157,591	$19.3M
Evergreen Capital Management LLC	0.58%	Add +19.3%	157,529	$19.3M
Creative Planning	0.02%	Add +7.3%	157,295	$19.3M
Brown Advisory Inc.	0.03%	Add +11.1%	155,361	$19.0M
Cetera Investment Advisers	0.03%	Reduce -10.1%	152,575	$18.7M
Raiffeisen Bank International AG	0.28%	Reduce -13.4%	155,163	$18.7M
Allianz Asset Management GmbH	0.02%	Reduce -21.2%	150,915	$18.5M
Richard C. Young & CO., LTD.	1.83%	Add +90.9%	150,827	$18.5M
Treasurer of the State of North Carolina	0.06%	Add +18.0%	148,535	$18.2M
Handelsbanken Fonder AB	0.06%	Reduce -14.9%	148,276	$18.2M
Nordea Investment Management AB	0.02%	Reduce -89.2%	146,587	$18.2M
Pinebridge Investments, L.P.	0.14%	Add +84.9%	145,506	$17.8M
Cambridge Investment Research Advisors, Inc.	0.05%	Add +10.1%	141,817	$17.4M
CastleKnight Management LP	1.14%	Reduce -16.5%	138,050	$16.9M
Swiss Life Asset Management Ltd	0.10%	Add +3.6%	137,285	$16.8M
Cercano Management LLC	0.48%	New	137,152	$16.8M
Liontrust Investment Partners LLP	0.24%	New	136,496	$16.7M
Russell Investments Group, Ltd.	0.02%	Add +8.7%	134,088	$16.4M
Asset Management One Co., Ltd.	0.05%	Add +1.8%	133,364	$16.4M
McGowan Group Asset Management, Inc.	2.08%	Add +2.3%	133,048	$16.3M
Oaktop Capital Management Ii, L.P.	1.72%	No change	130,619	$16.0M
Verity & Verity, LLC	1.38%	Add +25.6%	130,589	$16.0M
Public Employees Retirement System of Ohio	0.05%	Add +11.9%	129,689	$15.9M
Clearline Capital LP	1.38%	Reduce -16.9%	128,007	$15.7M
Cresset Asset Management, LLC	0.08%	Add +49.3%	127,005	$15.6M
Royal London Asset Management Ltd.	0.04%	Reduce -4.6%	126,690	$15.5M
Concentric Capital Strategies, LP	0.87%	New	125,723	$15.4M
Advisors Capital Management, LLC	0.21%	Add +19.2%	122,807	$15.1M
Mn Services Vermogensbeheer B.V.	0.10%	Add +38.9%	120,700	$14.8M
KLP Kapitalforvaltning As	0.06%	Add +5.0%	119,700	$14.7M
Macquarie Group Ltd.	0.02%	Reduce -0.8%	118,061	$14.5M
Victory Capital Management Inc.	0.01%	Reduce -11.2%	116,082	$14.2M
CSM Advisors, LLC	0.41%	Add +0.4%	115,581	$14.2M
Nan Fung Trinity (hk) Ltd.	1.67%	Reduce -27.0%	114,085	$14.0M
Corient Private Wealth LP	0.02%	Add +3.9%	113,615	$13.9M
Zevenbergen Capital Investments LLC	0.27%	Reduce -29.7%	111,620	$13.7M
Brevan Howard Capital Management LP	0.15%	Add +437.2%	110,190	$13.5M
Silvercrest Asset Management Group LLC	0.09%	Reduce -37.2%	109,786	$13.5M
Grand Alliance Asset Management Ltd	15.10%	Reduce -48.3%	109,000	$13.4M
State of New Jersey Common Pension Fund D	0.05%	No change	108,690	$13.3M
Robeco Schweiz AG	0.30%	Add +16.3%	105,800	$13.0M
Resona Asset Management Co.,Ltd.	0.06%	Add +5.6%	105,349	$12.9M
Alden Global Capital LLC	7.88%	New	104,514	$12.8M
ACR Alpine Capital Research, LLC	0.23%	Reduce -2.1%	104,395	$12.8M
Teacher Retirement System of Texas	0.05%	Add +67.8%	104,245	$12.8M
O'shaughnessy Asset Management, LLC	0.09%	Reduce -10.3%	103,691	$12.7M
Rafferty Asset Management, LLC	0.04%	Add +17.6%	102,856	$12.6M
Farmers & Merchants Investments Inc.	0.36%	Reduce -1.0%	101,885	$12.5M
Private Advisor Group, LLC	0.07%	Reduce -4.3%	101,590	$12.5M
Healthcare of Ontario Pension Plan Trust Fund	0.02%	Reduce -37.5%	100,450	$12.3M
Chicago Capital, LLC	0.30%	Reduce -17.2%	100,011	$12.3M
Mariner, LLC	0.02%	Add +11.4%	99,484	$12.2M
State of Michigan Retirement System	0.06%	Reduce -1.1%	98,538	$12.1M
PKO BP BANKOWY Universal Pension Society JSC	8.20%	No change	97,552	$12.0M
BI Asset Management Fondsmaeglerselskab A/S	0.12%	Add +170.5%	95,955	$11.8M
Red Door Wealth Management, LLC	1.39%	Add +11.3%	94,536	$11.6M
Arizona State Retirement System	0.07%	Reduce -0.3%	94,388	$11.6M
Prudential PLC	0.07%	Reduce -30.9%	94,377	$11.6M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +55.3%	92,294	$11.6M
Comerica Bank	0.04%	Add +6.5%	94,246	$11.6M
Aquatic Capital Management LLC	0.23%	New	93,036	$11.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.03%	Reduce -57.8%	92,937	$11.4M
Candriam S.C.A.	0.07%	Reduce -6.1%	92,879	$11.4M
DJE Kapital AG	0.28%	Reduce -33.2%	92,020	$11.4M
Allworth Financial LP	0.05%	Add +1031.9%	91,137	$11.2M
State of Tennessee, Department of Treasury	0.04%	Reduce -39.6%	90,947	$11.2M
Canal Insurance CO	2.47%	Add +28.6%	90,000	$11.0M
WASHINGTON TRUST Co	0.38%	Add +11037.8%	88,100	$10.8M
GFG Capital, LLC	3.21%	New	87,544	$10.7M
M & L Capital Management Ltd	2.40%	Add +67.6%	86,800	$10.6M
Kessler Investment Group, LLC	4.36%	Add +1.0%	86,588	$10.6M
Walleye Trading LLC	0.26%	Add +44.1%	85,777	$10.5M
Federation des caisses Desjardins du Quebec	0.05%	Add +2.2%	85,276	$10.5M
Y-Intercept (Hong Kong) Ltd	0.25%	New	83,723	$10.3M
Williams Jones Wealth Management, LLC.	0.12%	Reduce -3.5%	83,140	$10.2M
Woodmont Investment Counsel LLC	0.67%	Add +4.2%	82,331	$10.1M
Clough Capital Partners L P	1.00%	Reduce -2.3%	81,185	$10.0M
Kestra Advisory Services, LLC	0.05%	Add +9.3%	80,523	$9.9M
Gateway Investment Advisers LLC	0.11%	Add +27.0%	80,471	$9.9M
Fiduciary Trust Co	0.12%	Add +3.3%	79,970	$9.8M
MetLife Investment Management, LLC	0.06%	Reduce -4.4%	78,619	$9.6M
MML Investors Services, LLC	0.03%	Add +32.3%	78,572	$9.6M
Van Den Berg Management I, Inc.	2.73%	Add +8.8%	78,375	$9.6M
Quadrature Capital Ltd	0.16%	New	77,772	$9.5M
STRS Ohio	0.04%	Reduce -77.9%	77,593	$9.5M
Hancock Prospecting Pty Ltd	0.30%	New	76,890	$9.4M
Vontobel Holding Ltd.	0.03%	Reduce -44.2%	76,776	$9.4M
HUB Investment Partners, LLC	0.33%	Add +3.3%	76,706	$9.4M
Millennium Management	0.01%	Reduce -75.3%	76,362	$9.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.05%	Add +3.0%	73,474	$9.0M
Cadence Bank	0.59%	Add +70.1%	73,370	$9.0M
Czech National Bank	0.07%	Add +2.2%	73,228	$9.0M
Renaissance Technologies	0.01%	Reduce -89.7%	73,177	$9.0M
Skandinaviska Enskilda Banken AB (publ)	0.04%	Reduce -10.3%	72,834	$8.9M
Achmea Investment Management B.V.	0.12%	Add +1.9%	72,697	$8.9M
Carolina Wealth Advisors, LLC	4.38%	New	72,344	$8.9M
Canada Pension Plan Investment Board	0.01%	Reduce -31.2%	72,344	$8.9M
Bulltick Wealth Management, LLC	2.18%	Reduce -12.1%	72,090	$8.8M
PNC Financial Services Group, Inc.	0.01%	Add +4.0%	72,002	$8.8M
Verition Fund Management LLC	0.05%	New	71,966	$8.8M
Advisors Asset Management, Inc.	0.16%	Add +14.1%	70,754	$8.7M
Cerity Partners LLC	0.02%	Add +48.0%	70,485	$8.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Add +7.3%	69,580	$8.5M
NorthCoast Asset Management LLC	0.04%	Add +175.8%	69,228	$8.5M
Wellington Management Group LLP	0.00%	Add +11.9%	68,639	$8.4M
Wolverine Trading, LLC	0.21%	Add +27.4%	67,858	$8.4M
Shorepath Capital Management LLC	6.87%	Add +0.3%	68,024	$8.3M
Ilmarinen Mutual Pension Insurance Co	0.07%	Add +36.0%	68,000	$8.3M
ProShare Advisors LLC	0.02%	Add +8.2%	67,883	$8.3M
UniSuper Management Pty Ltd	0.06%	Reduce -6.2%	67,348	$8.3M
IFM Investors Pty Ltd	0.08%	Add +10.7%	66,149	$8.1M
Forsta Ap-Fonden	0.05%	Add +2.0%	65,800	$8.1M
Meyer Handelman Co.	0.26%	Add +6.7%	64,786	$7.9M
Simplex Trading, LLC	0.21%	Reduce -74.6%	64,474	$7.9M
Retirement Systems of Alabama	0.03%	Reduce -4.1%	64,284	$7.9M
DCM Advisors, LLC	3.37%	Add +18.7%	64,171	$7.9M
Voya Investment Management LLC	0.01%	Reduce -34.7%	62,836	$7.7M
Mercer Global Advisors Inc.	0.02%	Reduce -12.1%	62,417	$7.7M
Ieq Capital, LLC	0.05%	Add +896.8%	61,830	$7.6M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.17%	Reduce -9.9%	61,182	$7.5M
QRG Capital Management, Inc.	0.07%	Reduce -6.0%	60,841	$7.5M
USS Investment Management Ltd	0.05%	Add +13.7%	60,663	$7.4M
Campbell Capital Management Inc.	2.89%	Add +4.6%	60,551	$7.4M
Amalgamated Bank	0.06%	Add +0.6%	59,800	$7.3M
Group One Trading LLC	0.24%	Add +56.5%	59,231	$7.3M
DNB Asset Management AS	0.03%	Reduce -92.2%	58,386	$7.2M
NewEdge Advisors, LLC	0.04%	Add +147.2%	58,009	$7.1M
Oppenheimer Asset Management Inc.	0.08%	Add +18.8%	57,330	$7.0M
Viking Fund Management LLC	0.96%	Add +26.7%	57,000	$7.0M
Monte Financial Group, LLC	2.67%	Reduce -13.8%	56,102	$6.9M
Bearing Point Capital, LLC	1.25%	Reduce -5.3%	55,350	$6.8M
LBP Am SA	0.09%	Add +654.4%	54,902	$6.7M
Invictus Private Wealth, LLC	0.45%	Reduce -25.2%	54,003	$6.6M
Leonteq Securities AG	0.39%	Reduce -61.0%	53,956	$6.6M
SG Americas Securities, LLC	0.03%	Add +76.9%	53,340	$6.5M
Daiwa Securities Group Inc.	0.02%	Add +16.6%	52,791	$6.5M
Signet Financial Management, LLC	0.81%	Reduce -3.6%	52,759	$6.5M
Focus Partners Wealth	0.01%	Add +6.6%	52,198	$6.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.06%	Add +14.2%	52,156	$6.4M
Xponance LLC	0.05%	Add +7.5%	51,792	$6.3M
Fieldview Capital Management, LLC	0.96%	New	51,763	$6.3M
Utah Retirement Systems	0.07%	Add +7.6%	51,616	$6.3M
Kendall Capital Management	1.67%	Reduce -1.2%	51,360	$6.3M
Brookstone Capital Management	0.08%	Reduce -2.1%	51,138	$6.3M
Oak Harvest Investment Services	0.79%	New	51,117	$6.3M
Wealthfront Advisers LLC	0.02%	Reduce -4.8%	50,821	$6.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Reduce -17.7%	50,798	$6.2M
Susquehanna Portfolio Strategies, LLC	0.14%	New	50,653	$6.2M
Foster & Motley Inc.	0.35%	Reduce -7.6%	50,070	$6.1M
Trajan Wealth LLC	0.30%	Reduce -1.9%	49,460	$6.1M
Steamboat Capital Partners, LLC	1.73%	Reduce -34.6%	49,308	$6.0M
Mitchell Capital Management Co.	1.12%	New	45,790	$6.0M
Stratos Investment Management, LLC	0.27%	Add +1242.5%	48,667	$6.0M
Oppenheimer & Co. Inc.	0.08%	Add +34.3%	48,656	$6.0M
Caxton Associates LLP	0.15%	New	48,601	$6.0M
Police & Firemen's Retirement System of New Jersey	0.06%	Add +20.9%	48,289	$5.9M
Ethic Inc.	0.11%	Add +11.3%	47,728	$5.9M
Vident Advisory, LLC	0.07%	Add +117.7%	48,234	$5.9M
Acadian Asset Management LLC	0.01%	Add +105.9%	47,598	$5.8M
Hamilton Point Investment Advisors, LLC	0.95%	Add +1805.5%	47,143	$5.8M
B. Metzler seel. Sohn & Co. AG	0.05%	Reduce -4.9%	46,551	$5.7M
Nwam LLC	0.33%	New	43,014	$5.7M
Edmond DE Rothschild Holding S.A.	0.09%	Add +5.6%	46,271	$5.7M
&partners	0.04%	Add +3.8%	46,299	$5.7M
Hennion & Walsh Asset Management, Inc.	0.23%	Add +4.6%	45,751	$5.6M
New York Life Investment Management LLC	0.05%	Add +7.6%	45,618	$5.6M
Simmons Bank	0.40%	Reduce -1.2%	45,442	$5.6M
Integrated Advisors Network LLC	0.25%	Add +730.4%	45,172	$5.5M
Lifeworks Advisors, LLC	0.82%	Add +52.9%	45,054	$5.5M
DRW Securities, LLC	0.39%	New	44,763	$5.5M
CIBC Asset Management Inc	0.02%	Reduce -7.9%	44,728	$5.5M
Motco	0.52%	Reduce -2.3%	41,199	$5.5M
Benson Investment Management Company, Inc.	2.07%	Add +0.2%	44,421	$5.4M
NorthCrest Asset Manangement, LLC	0.15%	Reduce -1.7%	43,430	$5.4M
Hudson Value Partners, LLC	1.87%	Reduce -1.5%	44,200	$5.4M
Brick & Kyle, Associates	2.41%	Add +107.1%	44,488	$5.4M
Fred Alger Management, LLC	0.02%	Reduce -1.5%	44,069	$5.4M
Robeco Institutional Asset Management B.V.	0.01%	Reduce -26.6%	43,846	$5.4M
Easterly Investment Partners LLC	0.38%	Reduce -54.4%	43,587	$5.3M
Guild Investment Management, Inc.	4.61%	Add +49.4%	43,299	$5.3M
Farther Finance Advisors, LLC	0.11%	Add +235.6%	43,154	$5.3M
Texas Yale Capital Corp.	0.17%	No change	42,941	$5.3M
Public Employees Retirement Association of Colorado	0.02%	Reduce -1.6%	42,636	$5.2M
Mirae Asset Global Investments Co., Ltd.	0.02%	Add +29.9%	42,533	$5.2M
Union Bancaire Privee, UBP SA	0.08%	Reduce -0.2%	47,651	$5.2M
Vestmark Advisory Solutions, Inc.	0.07%	Reduce -21.2%	42,056	$5.2M
Arkadios Wealth Advisors	0.15%	Add +53.5%	41,380	$5.1M
L2 Asset Management, LLC	0.83%	Reduce -18.6%	41,279	$5.1M
Nissay Asset Management Corp. /Japan	0.03%	Add +3.1%	41,066	$5.0M
Asio Capital, LLC	0.84%	Add +20.6%	41,014	$5.0M
Fortem Financial Group, LLC	1.62%	Add +12.1%	41,014	$5.0M
ASR Vermogensbeheer N.V.	0.07%	Add +16.8%	40,953	$5.0M
Elo Mutual Pension Insurance Co	0.10%	Reduce -4.8%	40,868	$5.0M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +11.7%	40,779	$5.0M
Sequoia Financial Advisors, LLC	0.03%	Add +15.5%	40,483	$5.0M
Scotia Capital Inc.	0.02%	Reduce -25.8%	40,386	$5.0M
Transamerica Financial Advisors, LLC	0.46%	Add +27.8%	40,355	$4.9M
Alight Capital Management LP	1.25%	Add +166.7%	40,000	$4.9M
Prelude Capital Management, LLC	0.48%	Add +50.7%	39,831	$4.9M
Ellsworth Advisors, LLC	1.18%	Add +3.9%	39,674	$4.9M
GF Fund Management Co. LTD.	0.10%	Add +359709.1%	39,579	$4.9M
Beacon Pointe Advisors, LLC	0.05%	Reduce -4.3%	39,527	$4.8M
GLOBALT Investments LLC / GA	0.18%	Reduce -6.2%	39,102	$4.8M
Prevail Innovative Wealth Advisors, LLC	1.07%	Add +42.3%	38,887	$4.8M
Cibc World Markets Corp.	0.03%	Add +1.4%	38,665	$4.7M
Vanguard Personalized Indexing Management, LLC	0.05%	Add +36.3%	38,244	$4.7M
Pacer Advisors, Inc.	0.01%	Add +47.8%	37,944	$4.7M
Hixon Zuercher, LLC	1.47%	Add +29.4%	37,012	$4.5M
Qsemble Capital Management, LP	0.43%	Reduce -28.1%	37,006	$4.5M
Neuberger Berman Group LLC	0.00%	Add +45.7%	36,914	$4.5M
Westwood Holdings Group Inc.	0.03%	Reduce -11.3%	36,761	$4.5M
US Bancorp \de	0.01%	Add +9.0%	36,531	$4.5M
Occidental Asset Management, LLC	0.62%	Add +8.8%	36,491	$4.5M
Banque Cantonale Vaudoise	0.18%	Add +29.1%	36,379	$4.5M
Yousif Capital Management, LLC	0.05%	Reduce -4.1%	36,047	$4.4M
Cwm, LLC	0.02%	Add +95.2%	35,337	$4.3M
Maxi Investments CY Ltd	0.72%	Reduce -52.8%	35,300	$4.3M
Westbourne Investments, Inc.	2.29%	Add +60.4%	34,973	$4.3M
Robbins Farley	1.97%	Add +1.6%	34,519	$4.2M
TD Waterhouse Canada Inc.	0.03%	Add +7.9%	34,721	$4.2M
Mutual of America Capital Management LLC	0.05%	Reduce -5.3%	34,352	$4.2M
Wedbush Securities Inc.	0.15%	Reduce -9.3%	34,192	$4.2M
NewEdge Wealth, LLC	0.07%	Reduce -7.1%	31,098	$4.2M
Kieckhefer Group LLC	2.25%	Add +0.1%	33,910	$4.2M
State of Alaska, Department of Revenue	0.04%	Reduce -7.7%	33,660	$4.1M
OP Asset Management Ltd	0.06%	Add +1.0%	33,582	$4.1M
Captrust Financial Advisors	0.01%	Add +10.2%	33,525	$4.1M
Stamos Capital Partners, L.P.	0.73%	Reduce -5.6%	33,343	$4.1M
JAT Capital Mgmt LP	13.03%	Reduce -21.9%	32,500	$4.0M
Citizens Business Bank	0.77%	Add +4.0%	32,478	$4.0M
Erste Asset Management GmbH	0.03%	Add +0.8%	31,656	$3.9M
American Century Companies Inc.	0.00%	Add +4.0%	31,163	$3.8M
Vestcor Inc	0.12%	Reduce -24.4%	31,159	$3.8M
Advisory Services Network, LLC	0.06%	Reduce -25.7%	28,777	$3.8M
Advisors Management Group Inc.	0.72%	Reduce -0.6%	31,063	$3.8M
Steward Partners Investment Advisory, LLC	0.03%	Reduce -39.0%	30,769	$3.8M
Pathstone Holdings, LLC	0.01%	Add +31.6%	30,551	$3.7M
Alberta Investment Management Corp	0.03%	Reduce -30.9%	30,400	$3.7M
Westpac Banking Corp.	0.25%	Add +5.2%	30,277	$3.7M
Mackenzie Financial Corp.	0.00%	Add +0.9%	30,142	$3.7M
Highlander Partners, L.P.	1.41%	No change	30,000	$3.7M
JBF Capital, Inc.	0.59%	No change	30,000	$3.7M
Generali Investments CEE, investicni spolecnost, a.s.	0.30%	Add +36.4%	30,000	$3.7M
SouthState Bank Corp	0.16%	Add +52.3%	29,884	$3.7M
Banco Bilbao Vizcaya Argentaria, S.A.	0.03%	Add +197.3%	28,934	$3.6M
LGT Group Foundation	0.04%	Reduce -6.4%	28,540	$3.5M
Marks Group Wealth Management, Inc	0.32%	Add +1.3%	28,429	$3.5M
M&T Bank Corp	0.01%	Reduce -15.0%	28,266	$3.5M
New Age Alpha Advisors, LLC	0.15%	Add +10.4%	27,601	$3.4M
KMG Fiduciary Partners, LLC	0.25%	Add +5.6%	27,466	$3.4M
Avanza Fonder AB	0.10%	Reduce -17.3%	27,425	$3.4M
Sterling Capital Management LLC	0.05%	Add +737.2%	27,309	$3.3M
Prospera Financial Services Inc	0.06%	Reduce -0.4%	26,888	$3.3M
Squarepoint Ops LLC	0.01%	Reduce -92.8%	26,077	$3.2M
Hohimer Wealth Management, LLC	0.57%	Add +0.9%	25,968	$3.2M
William Allan Corp	1.85%	Add +47.6%	25,901	$3.2M
Oregon Public Employees Retirement Fund	0.06%	Reduce -3.4%	25,873	$3.2M
Public Sector Pension Investment Board	0.01%	Reduce -45.3%	25,770	$3.2M
Dark Forest Capital Management LP	0.13%	Reduce -48.2%	25,387	$3.1M
Clarity Capital Partners LLC	1.10%	Add +20.1%	25,146	$3.1M
Dodge & Cox	0.00%	Add +1.1%	24,630	$3.0M
Jones Financial Companies LLLP	0.00%	Add +17.4%	24,240	$3.0M
BNP Paribas	0.10%	Add +227.4%	24,187	$3.0M
Hennessy Advisors Inc.	0.10%	Reduce -76.0%	24,100	$3.0M
Pinpoint Asset Management (Singapore) Pte. Ltd.	0.51%	—	24,001	$2.9M
Capital Analysts, LLC	0.10%	Add +3.3%	23,499	$2.9M
WINTON GROUP Ltd	0.15%	New	23,283	$2.9M
Comprehensive Financial Management LLC	0.08%	No change	23,071	$2.8M
Monetary Management Group Inc.	0.69%	Add +13.3%	22,945	$2.8M
MWA Asset Management	1.71%	New	22,794	$2.8M
Occudo Quantitative Strategies LP	0.31%	New	22,792	$2.8M
Nvwm, LLC	0.67%	Add +7.9%	22,726	$2.8M
Prime Capital Investment Advisors, LLC	0.04%	Add +82.3%	22,701	$2.8M
Hudson Canyon Capital Management	1.73%	Reduce -2.3%	22,678	$2.8M
Gabelli Funds LLC	0.02%	Add +4.7%	22,300	$2.7M
Citizens National Bank Trust Department	0.54%	Add +1.1%	22,119	$2.7M
Dorsey & Whitney Trust CO LLC	0.14%	Add +197.1%	22,018	$2.7M
Pinnacle Associates Ltd.	0.04%	Reduce -6.8%	21,553	$2.6M
NEOS Investment Management LLC	0.03%	Add +20.1%	21,382	$2.6M
Princeton Capital Management LLC	0.77%	Add +2.6%	21,179	$2.6M
Werlinich Asset Management, LLC	1.41%	New	21,136	$2.6M
Commerce Bank	0.02%	Add +0.3%	20,970	$2.6M
Blue Owl Capital Holdings LP	0.83%	New	20,848	$2.6M
Man Group plc	0.01%	Reduce -85.4%	20,718	$2.5M
Ogorek Anthony Joseph /NY/	0.78%	Reduce -0.2%	20,722	$2.5M
Mizuho Securities USA LLC	0.05%	—	20,710	$2.5M
Phoenix Financial Ltd.	0.03%	Add +49.4%	17,304	$2.5M
Tealwood Asset Management Inc.	1.12%	New	20,518	$2.5M
Sunbelt Securities, Inc.	0.22%	Reduce -0.0%	21,630	$2.5M
MIdWestOne Financial Group, Inc.	0.32%	Add +8.4%	20,266	$2.5M
JT Stratford LLC	0.38%	Add +41.3%	20,260	$2.5M
Hancock Whitney Corp.	0.05%	Add +5.4%	20,129	$2.5M
Union Square Park Capital Management, LLC	2.16%	Add +100.0%	20,000	$2.5M
Argyle Capital Management, LLC	0.88%	Add +2.4%	19,896	$2.4M
IHT Wealth Management, LLC	0.07%	Add +0.3%	19,890	$2.4M
Burney Co./	0.08%	Add +26.5%	19,778	$2.4M
Steadtrust LLC	1.90%	—	19,740	$2.4M
BSW Wealth Partners	0.33%	Add +12.0%	19,577	$2.4M
Laird Norton Wetherby Wealth Management, LLC	0.11%	—	19,451	$2.4M
Optimize Financial Inc.	1.45%	Reduce -0.7%	19,386	$2.4M
Mirador Capital Partners LP	0.39%	Add +28.4%	19,362	$2.4M
Slagle Financial, LLC	0.94%	Add +1.9%	19,036	$2.3M
Greater Midwest Financial Group, LLC	1.78%	Add +3.2%	18,998	$2.3M
Balyasny Asset Management L.P.	0.01%	Reduce -92.9%	18,975	$2.3M
Parsons Capital Management Inc.	0.14%	Reduce -9.9%	18,905	$2.3M
Ritholtz Wealth Management	0.05%	Reduce -20.7%	18,785	$2.3M
Cunning Capital Partners, LP	1.20%	New	18,750	$2.3M
Garner Asset Management Corp	1.06%	Reduce -12.6%	18,568	$2.3M
Clark Estates Inc.	0.51%	New	18,400	$2.3M
Atria Wealth Solutions, Inc.	0.05%	Reduce -0.1%	18,352	$2.3M
Avantax Advisory Services, Inc.	0.01%	Reduce -25.4%	18,367	$2.3M
Mengis Capital Management, Inc.	0.48%	Reduce -0.9%	18,310	$2.2M
J.P. Marvel Investment Advisors, LLC	0.36%	Add +69.0%	18,282	$2.2M
J.W. Cole Advisors, Inc.	0.05%	Reduce -0.0%	18,213	$2.2M
Front Row Advisors LLC	0.77%	Reduce -22.1%	18,151	$2.2M
Hartford Investment Management Co.	0.07%	Reduce -3.9%	18,084	$2.2M
Panagora Asset Management Inc.	0.01%	Reduce -24.1%	18,071	$2.2M
Holderness Investments Co.	0.48%	Add +2.2%	18,057	$2.2M
Lineweaver Wealth Advisors, LLC	0.34%	Add +15.2%	17,723	$2.2M
Pallas Capital Advisors LLC	0.08%	Add +130.6%	17,680	$2.2M
Vise Technologies, Inc.	0.09%	—	17,657	$2.2M
Kentucky Retirement Systems	0.06%	Reduce -6.2%	17,625	$2.2M
Institute for Wealth Management, LLC.	0.24%	Reduce -2.5%	17,506	$2.1M
Eventide Asset Management, LLC	0.04%	Reduce -51.0%	17,355	$2.1M
Great Lakes Retirement, Inc.	0.25%	Reduce -15.9%	17,428	$2.1M
Parker Investment Management, LLC	0.33%	Add +4.8%	17,411	$2.1M
HCR Wealth Advisors	0.25%	Reduce -1.5%	17,254	$2.1M
Adell Harriman & Carpenter Inc.	0.14%	Add +606.3%	17,148	$2.1M
Sowell Financial Services LLC	0.09%	Reduce -7.2%	17,116	$2.1M
Future Fund LLC	0.93%	Add +148.9%	17,061	$2.1M
MRP Capital Investments, LLC	1.44%	Add +13.5%	17,001	$2.1M
RBF Capital, LLC	0.10%	No change	17,000	$2.1M
Atria Investments, Inc	0.02%	Reduce -44.8%	16,667	$2.0M
National Philanthropic Trust	0.03%	No change	16,656	$2.0M
Norinchukin Bank, The	0.03%	Add +38.1%	16,579	$2.0M
Sky Investment Group LLC	0.36%	Reduce -2.0%	16,535	$2.0M
Lido Advisors, LLC	0.01%	Add +13.9%	16,434	$2.0M
Gulf International Bank (UK) Ltd	0.07%	Reduce -10.6%	16,317	$2.0M
Fifth Third Bancorp	0.01%	Reduce -45.9%	16,312	$2.0M
Entropy Technologies, LP	0.16%	Add +59.9%	16,268	$2.0M
FNY Investment Advisers, LLC	0.86%	Add +705.0%	16,100	$2.0M
Kingswood Wealth Advisors, LLC	0.16%	Reduce -29.9%	16,082	$2.0M
Intech Investment Management LLC	0.02%	Reduce -2.7%	15,996	$2.0M
Livforsakringsbolaget Skandia, Omsesidigt	0.08%	Add +585.5%	15,923	$2.0M
Louisiana State Employees Retirement System	0.04%	Reduce -6.0%	15,800	$1.9M
Integrated Wealth Concepts LLC	0.02%	Add +75.8%	15,756	$1.9M
Bank Hapoalim BM	0.28%	Reduce -6.6%	15,731	$1.9M
Horizon Investments, LLC	0.03%	Reduce -32.1%	15,771	$1.9M
MAI Capital Management	0.01%	Add +1.6%	15,700	$1.9M
Securian Asset Management, Inc.	0.05%	Reduce -5.1%	15,662	$1.9M
Oak Thistle LLC	0.28%	New	15,594	$1.9M
Northwest & Ethical Investments L.P.	0.05%	Reduce -28.6%	15,548	$1.9M
Fulton Bank, N.A.	0.07%	Reduce -0.7%	15,525	$1.9M
Maryland State Retirement & Pension System	0.04%	Add +21.6%	15,454	$1.9M
Concurrent Investment Advisors, LLC	0.04%	Add +149.8%	15,450	$1.9M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -3.3%	15,443	$1.9M
Flputnam Investment Management Co.	0.03%	Reduce -3.3%	15,315	$1.9M
Titleist Asset Management, LLC	0.19%	Reduce -23.6%	15,293	$1.9M
Formidable Asset Management, LLC	0.31%	Reduce -0.4%	20,431	$1.9M
Quantum Private Wealth, LLC	0.60%	Add +51.8%	15,180	$1.9M
Penserra Capital Management LLC	0.03%	Add +143.1%	15,054	$1.8M
AlphaCore Capital LLC	0.07%	Add +16.6%	14,994	$1.8M
Thompson Siegel & Walmsley LLC	0.03%	Reduce -1.2%	14,920	$1.8M
Per Stirling Capital Management, LLC.	0.24%	Reduce -45.1%	14,844	$1.8M
Burns J W & Co. Inc.	0.22%	Reduce -3.3%	14,785	$1.8M
Thrivent Financial for Lutherans	0.00%	Reduce -3.0%	14,614	$1.8M
Thoroughbred Financial Services, LLC	0.12%	Add +33.0%	14,528	$1.8M
New Mexico Educational Retirement Board	0.06%	No change	14,400	$1.8M
B. Riley Wealth Advisors, Inc.	0.09%	Reduce -60.1%	14,326	$1.8M
AE Wealth Management LLC	0.01%	Reduce -84.3%	14,309	$1.8M
Kensington Investment Counsel, LLC	0.75%	Add +5.2%	14,213	$1.7M
Sawgrass Asset Management LLC	0.20%	Reduce -15.5%	14,099	$1.7M
Applied Finance Capital Management, LLC	0.12%	Add +24.9%	13,941	$1.7M
Cladis Investment Advisory, LLC	1.07%	Reduce -1.4%	13,920	$1.7M
Composition Wealth, LLC	0.03%	Add +1.7%	13,861	$1.7M
IronOak Wealth LLC.	1.65%	—	13,857	$1.7M
GC Wealth Management RIA, LLC	0.14%	Add +395.4%	13,699	$1.7M
Kercheville Advisors, LLC	0.58%	No change	13,652	$1.7M
Merit Financial Group, LLC	0.02%	Add +123.9%	13,550	$1.7M
Atlas Capital Advisors Inc.	0.20%	Reduce -3.0%	13,392	$1.6M
IFP Advisors, Inc	0.05%	Add +76.4%	13,266	$1.6M
Trust Investment Advisors	0.99%	Add +0.5%	13,278	$1.6M
BDF-Gestion	0.18%	Reduce -9.8%	13,198	$1.6M
AG2R La Mondiale Gestion D'actifs	0.08%	Reduce -2.8%	13,102	$1.6M
Ceeto Capital Group, LLC	0.55%	No change	13,000	$1.6M
Viawealth, LLC	0.94%	Add +3.5%	12,950	$1.6M
Graham Capital Management, L.P.	0.05%	Reduce -54.6%	12,932	$1.6M
MADDEN SECURITIES Corp	0.54%	Add +171.4%	12,905	$1.6M
D.A. Davidson & Co.	0.01%	Add +89.3%	12,838	$1.6M
Gerber Kawasaki Wealth & Investment Management	0.06%	Reduce -41.5%	12,783	$1.6M
ARS Investment Partners, LLC	0.11%	Add +1.9%	12,780	$1.6M
Vectors Research Management, LLC	0.53%	Add +12.9%	12,658	$1.6M
Geneos Wealth Management Inc.	0.04%	Add +0.8%	12,638	$1.5M
Siemens Fonds Invest GmbH	0.09%	Add +7.9%	12,471	$1.5M
Intact Investment Management Inc.	0.05%	Add +60.5%	12,200	$1.5M
Bleakley Financial Group, LLC	0.04%	Add +18.4%	12,193	$1.5M
Vinva Investment Management Ltd	0.04%	Add +89.9%	12,011	$1.5M
Paradigm Asset Management Co. LLC	0.36%	New	12,000	$1.5M
Salem Investment Counselors Inc.	0.05%	Add +3.4%	12,000	$1.5M
Daiichi Life Insurance Co., Ltd.	0.04%	No change	11,966	$1.5M
Blair William & Co.	0.00%	Reduce -74.3%	11,956	$1.5M
SteelPeak Wealth, LLC	0.06%	Add +3.5%	11,901	$1.5M
PFG Investments, LLC	0.09%	Reduce -17.1%	11,867	$1.5M
Intrepid Financial Planning Group LLC	0.61%	Reduce -0.6%	11,863	$1.5M
Stance Capital LLC	0.54%	Add +260.5%	11,752	$1.4M
SCS Capital Management LLC	0.02%	New	11,721	$1.4M
Lanark Financial, Inc.	0.12%	Reduce -36.9%	11,719	$1.4M
Delphi Management Inc.	1.39%	Reduce -6.6%	11,707	$1.4M
Beck Bode, LLC	0.24%	Reduce -0.4%	11,655	$1.4M
Empower Advisory Group, LLC	0.00%	Add +53.4%	11,614	$1.4M
Dana Investment Advisors, Inc.	0.05%	Reduce -93.8%	11,604	$1.4M
Clear Harbor Asset Management, LLC	0.11%	Reduce -1.1%	11,597	$1.4M
Ballentine Partners, LLC	0.02%	Add +13.5%	11,577	$1.4M
G&S Capital LLC	0.56%	Add +0.5%	11,553	$1.4M
Kestra Investment Management, LLC	0.04%	Reduce -67.1%	11,490	$1.4M
Guyasuta Investment Advisors Inc.	0.09%	Add +77.1%	11,489	$1.4M
Tokio Marine Asset Management Co. Ltd.	0.05%	Add +6.6%	11,368	$1.4M
RD Finance Ltd	1.82%	No change	11,350	$1.4M
Belpointe Asset Management LLC	0.06%	Reduce -34.8%	11,330	$1.4M
Sigma Planning Corp	0.04%	Add +3.1%	11,290	$1.4M
Quadrant Capital Group LLC	0.05%	Add +112.0%	11,182	$1.4M
Keybank National Association	0.01%	Add +6.6%	11,165	$1.4M
Empowered Funds, LLC	0.02%	Add +8.8%	11,160	$1.4M
Redwood Investment Management, LLC	0.14%	New	11,111	$1.4M
Greenleaf Trust	0.01%	Add +8.5%	11,038	$1.4M
Metis Global Partners, LLC	0.03%	Reduce -29.1%	10,999	$1.3M
Argent Trust Co	0.05%	Add +0.2%	10,873	$1.3M
Gladstone Institutional Advisory LLC	0.05%	Add +6.9%	10,844	$1.3M
Lombard Odier Asset Management (Switzerland) SA	0.07%	Add +6.4%	10,820	$1.3M
Cantor Fitzgerald Investment Advisors L.P.	0.09%	Add +1.2%	10,762	$1.3M
TKG Advisors, LLC	0.59%	Add +3.5%	10,749	$1.3M
Seaview Investment Managers LLC	0.28%	Reduce -2.4%	10,706	$1.3M
WealthPlan Investment Management, LLC	0.10%	Add +26.7%	10,701	$1.3M
TD Private Client Wealth LLC	0.03%	New	10,604	$1.3M
Wesbanco Bank Inc.	0.04%	Reduce -3.7%	10,531	$1.3M
Triglav Investments, D.O.O.	0.09%	No change	10,500	$1.3M
Gould Capital, LLC	0.86%	Reduce -0.2%	10,470	$1.3M
Glenmede Investment Management, LP	0.01%	—	10,409	$1.3M
OMERS ADMINISTRATION Corp	0.01%	No change	10,376	$1.3M
Gables Capital Management Inc.	0.59%	Add +16.4%	10,245	$1.3M
Cornerstone Wealth Management, LLC	0.08%	Add +12.9%	10,095	$1.2M
Stratos Wealth Partners, LTD.	0.02%	Reduce -60.1%	10,087	$1.2M
Humankind Investments LLC	0.30%	Reduce -19.9%	10,025	$1.2M
Zuckerman Investment Group, LLC	0.12%	No change	10,010	$1.2M
Mork Capital Management, LLC	0.89%	No change	10,000	$1.2M
Sphera Management Technology Funds Ltd	0.75%	Reduce -63.4%	10,000	$1.2M
Moore Capital Management, LP	0.03%	New	10,000	$1.2M
Alamar Capital Management, LLC	0.66%	Reduce -1.1%	9,951	$1.2M
United Capital Financial Advisors, LLC	0.01%	Add +44.5%	9,921	$1.2M
APG Asset Management US Inc.	0.01%	No change	9,985	$1.2M
Valeo Financial Advisors, LLC	0.03%	Reduce -15.8%	9,857	$1.2M
Cookson Peirce & Co. Inc.	0.05%	Add +21.4%	9,788	$1.2M
New Century Financial Group, LLC	1.40%	New	9,760	$1.2M
Arista Wealth Management, LLC	0.16%	New	9,713	$1.2M
IPG Investment Advisors LLC	0.23%	Reduce -3.0%	9,700	$1.2M
Tower Research Capital LLC (TRC)	0.03%	Add +116.3%	9,673	$1.2M
Guggenheim Capital LLC	0.01%	Add +16.3%	9,650	$1.2M
OmniStar Financial Group, Inc.	0.88%	Reduce -11.8%	9,642	$1.2M
Kestra Private Wealth Services, LLC	0.02%	Add +29.7%	9,560	$1.2M
Northwestern Mutual Investment Management Company, LLC	0.02%	Reduce -3.7%	9,557	$1.2M
MN Wealth Advisors, LLC	0.68%	Add +26.9%	9,546	$1.2M
Waverly Advisors, LLC	0.01%	Add +11.8%	9,533	$1.2M
Beaumont Financial Advisors, LLC	0.08%	Reduce -0.6%	9,526	$1.2M
Summit Financial, LLC	0.03%	Add +46.4%	9,393	$1.2M
Courier Capital LLC	0.07%	Add +9.9%	9,368	$1.1M
Equitable Holdings, Inc.	0.01%	Add +86.3%	9,301	$1.1M
Opinicus Capital, Inc.	0.87%	Add +49.8%	9,301	$1.1M
CSS LLC	0.21%	Reduce -30.1%	9,260	$1.1M
Triton Financial Group Inc	0.82%	—	9,259	$1.1M
Element Pointe Advisors, LLC	0.27%	No change	9,232	$1.1M
Seed Wealth Management, Inc.	0.84%	Add +0.6%	9,229	$1.1M
McCarter Private Wealth Services LLC	0.64%	Add +14.8%	9,151	$1.1M
Longfellow Investment Management Co. LLC	0.28%	Reduce -19.3%	9,112	$1.1M
Lindenwold Advisors, INC	0.58%	Add +3.1%	9,098	$1.1M
Ossiam	0.01%	Add +2.5%	9,056	$1.1M
Mgo One Seven LLC	0.04%	Add +44.1%	9,046	$1.1M
Rwa Wealth Partners, LLC	0.01%	Add +1.0%	8,953	$1.1M
Whittier Trust Co.	0.01%	Reduce -3.8%	8,926	$1.1M
Visionary Wealth Advisors	0.06%	Add +19.4%	8,883	$1.1M
Advisor OS, LLC	0.11%	Add +22.1%	8,795	$1.1M
Crossmark Global Holdings, Inc.	0.02%	Reduce -5.3%	8,736	$1.1M
Wahed Invest LLC	0.16%	Add +20.8%	8,643	$1.1M
Plato Investment Management Ltd	0.08%	Reduce -15.1%	8,660	$1.1M
Pitcairn Co.	0.07%	Reduce -15.3%	8,597	$1.1M
Nisa Investment Advisors, LLC	0.00%	Add +748.9%	8,540	$1.0M
South Dakota Investment Council	0.02%	No change	8,500	$1.0M
Engineers Gate Manager LP	0.01%	New	8,492	$1.0M
Citizens Financial Group Inc.	0.02%	Add +9.9%	8,439	$1.0M
DAVENPORT & Co LLC	0.01%	Add +50.3%	8,385	$1.0M
First Commonwealth Financial Corp	0.22%	Add +6.6%	8,350	$1.0M
Vest Financial, LLC	0.01%	Reduce -35.4%	8,347	$1.0M
Canada Post Corp Registered Pension Plan	0.06%	New	8,300	$1.0M
Compound Planning, Inc.	0.04%	Add +8.2%	8,257	$1.0M
CIBC Private Wealth Group LLC	0.00%	Reduce -42.5%	8,246	$1.0M
Praxis Investment Management Inc.	0.07%	Add +11.2%	8,240	$1.0M
Jaffetilchin Investment Partners, LLC	0.07%	New	8,227	$1.0M
Capstone Investment Advisors, LLC	0.01%	Reduce -78.9%	8,110	$994K
HighPoint Advisor Group LLC	0.05%	Add +0.6%	8,104	$994K
Stephens Inc.	0.01%	Add +1.8%	8,078	$990K
Inceptionr LLC	0.23%	New	8,044	$986K
bLong Financial, LLC	0.75%	Add +2.9%	7,972	$977K
Traub Capital Management LLC	0.90%	—	7,963	$976K
Investment Management Corp of Ontario	0.01%	Reduce -13.1%	7,939	$973K
CMT Capital Markets Trading GmbH	0.47%	New	7,932	$972K
Banco BTG Pactual S.A.	0.20%	Reduce -79.4%	7,898	$968K
Centaurus Financial, Inc.	0.06%	Reduce -3.0%	7,844	$962K
Mayflower Financial Advisors, LLC	0.13%	Reduce -0.8%	7,755	$951K
Generali Investments, Management Co LLC	0.21%	Add +448.2%	7,751	$949K
Jacobs Levy Equity Management, Inc.	0.00%	Add +6.6%	7,667	$940K
Apollon Wealth Management, LLC	0.02%	Add +10.8%	7,627	$935K
Walleye Capital LLC	0.01%	Reduce -94.4%	7,616	$934K
Persium Advisors, LLC	0.77%	Add +2.8%	7,541	$925K
Compass Capital Corp. /Ma/	0.44%	No change	9,970	$924K
Empire Financial Management Company, LLC	0.27%	No change	7,500	$920K
Kentucky Retirement Systems Insurance Trust Fund	0.06%	Reduce -6.5%	7,481	$917K
Assetmark, Inc.	0.00%	Add +1738.9%	7,466	$915K
U.S. Capital Wealth Advisors, LLC	0.03%	Add +16.8%	7,461	$915K
Ilex Capital Partners (UK) LLP	0.03%	New	7,460	$915K
Level Four Advisory Services, LLC	0.03%	Add +95.8%	7,456	$914K
M&G PLC	0.01%	Reduce -37.5%	7,374	$907K
Meiji Yasuda Asset Management Co Ltd.	0.04%	Add +34.5%	7,393	$906K
Frank, Rimerman Advisors LLC	0.06%	Add +31.6%	7,378	$905K
Tiaa Trust, National Association	0.00%	Add +37.9%	7,372	$904K
Dynasty Wealth Management, LLC	0.02%	Reduce -27.4%	7,359	$902K
Campbell & CO Investment Adviser LLC	0.06%	New	7,318	$897K
Grey Ledge Advisors, LLC	0.22%	Add +4.4%	7,303	$895K
Burling Wealth Partners, LLC	0.16%	Reduce -20.6%	7,272	$892K
Clearstead Advisors, LLC	0.01%	Add +54.2%	7,205	$883K
Violich Capital Management, Inc.	0.12%	No change	7,168	$879K
Ofi Invest Asset Management	0.02%	No change	8,380	$875K
Chicago Partners Investment Group LLC	0.03%	Add +16.0%	6,837	$870K
Lingohr Asset Management GmbH	1.57%	Reduce -91.8%	7,063	$866K
Round Rock Advisors LLC	0.15%	Reduce -0.1%	7,051	$864K
Elevation Point Wealth Partners, LLC	0.07%	Add +3.4%	7,044	$864K
Essex Financial Services, Inc.	0.06%	Add +40.3%	6,983	$856K
HB Wealth Management, LLC	0.01%	Reduce -10.8%	6,950	$852K
Gifford Fong Associates	0.20%	No change	6,946	$852K
North Star Investment Management Corp.	0.06%	Add +0.1%	6,944	$851K
Fayez Sarofim & Co	0.00%	Reduce -0.2%	6,942	$851K
Parallel Advisors, LLC	0.02%	Add +6.6%	6,784	$832K
Cornerstone Planning Group LLC	0.17%	Add +11.2%	6,286	$820K
GAMCO Investors	0.01%	Add +30.2%	6,680	$819K
Mufg Securities Americas Inc.	0.07%	Add +20.2%	6,639	$814K
Icon Wealth Advisors, LLC	0.06%	Reduce -53.5%	6,609	$810K
Hilltop National Bank	0.21%	—	6,608	$810K
Marshall Wace, LLP	0.00%	New	6,600	$809K
Ashford Capital Management Inc.	0.09%	Reduce -55.7%	6,503	$797K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -13.3%	6,473	$794K
AIA Group Ltd	0.02%	Add +122.8%	6,456	$792K
International Assets Investment Management, LLC	0.06%	Reduce -69.4%	6,445	$790K
Bridgewater Advisors Inc.	0.06%	Add +0.1%	5,937	$789K
Park Place Capital Corp	0.18%	Reduce -2.2%	6,453	$786K
Hilltop Holdings Inc.	0.05%	Reduce -18.0%	6,400	$785K
Renasant Bank	0.52%	Reduce -2.0%	6,388	$783K
Severin Investments, LLC	0.73%	Reduce -0.9%	6,368	$781K
Hantz Financial Services, Inc.	0.01%	Reduce -46.6%	6,343	$778K
High Net Worth Advisory Group LLC	0.21%	Reduce -1.3%	6,330	$776K
GeoWealth Management, LLC	0.03%	Reduce -25.4%	6,324	$775K
Signaturefd, LLC	0.01%	Add +11.9%	6,319	$775K
Affinity Investment Advisors, LLC	0.59%	Reduce -58.5%	6,308	$773K
Alps Advisors Inc.	0.00%	Reduce -9.0%	6,260	$767K
Kanawha Capital Management LLC	0.06%	Reduce -5.7%	6,258	$767K
American State Bank (Iowa)	0.42%	No change	6,231	$764K
Americana Partners, LLC	0.03%	New	6,210	$761K
Snowden Capital Advisors LLC	0.02%	Reduce -36.8%	6,206	$761K
Abn Amro Investment Solutions	0.02%	Add +29.9%	6,194	$759K
Los Angeles Capital Management LLC	0.00%	Reduce -40.0%	6,176	$757K
Hara Capital LLC	0.47%	No change	6,166	$756K
GAMMA Investing LLC	0.05%	Add +3.8%	6,140	$753K
Great Valley Advisor Group, Inc.	0.02%	Add +47.8%	6,126	$751K
True Vision MN LLC	0.41%	Add +4.3%	6,064	$743K
Capital Investment Counsel, Inc	0.10%	Reduce -2.4%	6,038	$740K
Private Advisory Group LLC	0.07%	Reduce -85.3%	6,027	$739K
Defender Capital, LLC.	0.25%	Reduce -33.3%	6,000	$736K
OneDigital Investment Advisors LLC	0.01%	Add +19.7%	5,990	$734K
Focus Partners Advisor Solutions, LLC	0.01%	Add +139.7%	5,907	$725K
Meeder Advisory Services, Inc.	0.04%	Add +73.5%	5,904	$724K
Nomura Holdings Inc.	0.01%	Reduce -89.1%	5,819	$713K
Objectivity Squared, LLC	0.49%	Add +124.1%	5,816	$713K
De Lisle Partners LLP	0.10%	No change	5,800	$711K
Diversify Advisory Services, LLC	0.03%	New	5,007	$709K
Ninepoint Partners LP	0.14%	New	5,777	$708K
Evercore Wealth Management, LLC	0.01%	Reduce -64.0%	5,755	$706K
Midwest Professional Planners, LTD.	0.18%	Reduce -0.5%	5,717	$701K
Trust Asset Management LLC	0.05%	No change	5,648	$692K
Garrison Point Advisors, LLC	0.32%	No change	5,634	$691K
Callan Family Office, LLC	0.02%	New	5,624	$690K
Net Worth Advisory Group	0.15%	Reduce -2.9%	5,608	$688K
Bingham Private Wealth, LLC	0.65%	Reduce -0.3%	5,597	$686K
Sierra Capital LLC	0.08%	New	5,586	$685K
Brown Brothers Harriman & Co.	0.00%	Add +22.9%	5,585	$685K
Empirical Asset Management, LLC	0.21%	New	5,573	$683K
E Fund Management Co., Ltd.	0.03%	Reduce -14.8%	5,556	$681K
Riverbend Wealth Management, LLC	0.51%	New	5,548	$680K
Flagship Harbor Advisors, LLC	0.03%	Reduce -13.1%	5,492	$673K
Howard Capital Management, LLC	0.01%	Add +21.2%	5,452	$668K
Brighton Jones LLC	0.02%	Add +74.8%	5,415	$664K
Independent Advisor Alliance	0.02%	Add +1.0%	5,410	$663K
Cornerstone Select Advisors, LLC	0.58%	Add +45.8%	5,351	$656K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.03%	New	5,300	$650K
Rydar Equities, Inc.	0.51%	—	5,238	$642K
Ferguson Wellman Capital Management, Inc.	0.01%	Reduce -0.8%	5,204	$638K
EP Wealth Advisors, LLC	0.00%	Reduce -27.2%	5,185	$636K
XML Financial, LLC	0.06%	Add +12.2%	5,183	$635K
Manchester Capital Management LLC	0.08%	Add +3.1%	5,127	$629K
Quadcap Wealth Management, LLC	0.08%	Add +2.5%	5,072	$622K
Highland Capital Management, LLC	0.03%	Reduce -88.1%	5,008	$614K
Profund Advisors LLC	0.02%	Reduce -5.3%	4,985	$611K
Perigon Wealth Management, LLC	0.01%	Reduce -9.3%	4,966	$609K
Cache Advisors, LLC	0.16%	No change	4,961	$608K
Park Avenue Securities LLC	0.01%	New	4,900	$601K
Moors & Cabot, Inc.	0.03%	Reduce -13.9%	4,901	$601K
Principal Securities, Inc.	0.01%	Reduce -45.0%	4,891	$600K
Baker Avenue Asset Management, LP	0.02%	Add +7.1%	4,869	$597K
Austin Private Wealth, LLC	0.05%	Reduce -13.8%	4,863	$596K
Aigen Investment Management, LP	0.08%	New	4,860	$596K
Financial Sense Advisors, Inc.	0.15%	New	4,828	$592K
Choreo, LLC	0.01%	Reduce -17.4%	4,821	$591K
LRI Investments, LLC	0.05%	Add +16.8%	4,781	$586K
CreativeOne Wealth, LLC	0.02%	Add +99.5%	4,753	$583K
Bridgefront Capital, LLC	0.15%	Reduce -41.0%	4,748	$582K
Independent Financial Group, LLC	0.02%	Add +0.4%	4,735	$581K
Van Eck Associates Corp.	0.00%	Add +126.1%	4,730	$580K
SOL Capital Management CO	0.06%	Reduce -4.1%	4,712	$578K
Golden State Wealth Management, LLC	0.07%	Add +6.3%	4,691	$575K
Boyd Watterson Asset Management LLC	0.18%	Reduce -50.4%	4,655	$571K
Summit Trail Advisors, LLC	0.01%	New	4,614	$566K
Qtron Investments LLC	0.07%	New	4,593	$563K
Avity Investment Management Inc.	0.04%	Reduce -9.8%	4,585	$562K
1858 Wealth Management, LLC	0.41%	Add +53.9%	4,577	$561K
Ashton Thomas Securities, LLC	0.13%	Add +20.3%	4,524	$555K
Strategic Advocates LLC	0.16%	Add +5.8%	4,509	$553K
Exencial Wealth Advisors, LLC	0.02%	Add +9.6%	4,498	$551K
VestGen Advisors, LLC	0.02%	Reduce -0.0%	4,471	$548K
Independent Solutions Wealth Management, LLC	0.11%	Reduce -18.7%	4,459	$547K
Orion Porfolio Solutions, LLC	0.00%	Add +8.0%	4,414	$541K
MMBG Investment Advisors Co.	0.05%	No change	4,406	$540K
Fox Run Management, L.L.C.	0.09%	Reduce -69.3%	4,381	$537K
Asset Dedication, LLC	0.04%	Add +2.0%	4,318	$529K
Coldstream Capital Management Inc.	0.01%	Add +33.2%	4,296	$527K
Banco Santander, S.A.	0.01%	Reduce -26.4%	4,296	$527K
M3 Advisory Group, LLC	0.36%	Add +4.5%	4,228	$518K
Byrne Financial Freedom, LLC	0.26%	Add +2.8%	4,216	$517K
Fiduciary Family Office, LLC	0.17%	Reduce -49.4%	4,195	$514K
First Bank & Trust	0.09%	Reduce -0.5%	4,195	$514K
Stratos Wealth Advisors, LLC	0.03%	Reduce -47.0%	4,162	$510K
49 Wealth Management, LLC	0.05%	New	7,257	$510K
Auto-Owners Insurance Co	0.01%	Reduce -99.5%	4,147	$508K
Sentinel Pension Advisors, LLC	0.09%	Add +0.5%	4,125	$506K
West Paces Advisors Inc.	0.11%	Reduce -10.7%	4,121	$505K
World Investment Advisors	0.01%	Add +45.6%	4,113	$504K
Jacobi Capital Management LLC	0.03%	Reduce -2.1%	4,070	$499K
Cohen Capital Management, Inc.	0.08%	No change	4,069	$499K
Wealthcare Advisory Partners LLC	0.01%	Add +55.0%	4,048	$496K
KRS Capital Management, LLC	0.33%	Reduce -15.7%	4,021	$493K
Delta Investment Management, LLC	0.09%	No change	4,020	$493K
Gator Capital Management, LLC	0.15%	No change	4,000	$490K
Fort Washington Investment Advisors Inc.	0.00%	Reduce -2.3%	3,974	$487K
Cynosure Group, LLC	0.06%	Add +8.0%	3,970	$487K
Boothbay Fund Management, LLC	0.02%	New	3,966	$486K
Tritonpoint Wealth, LLC	0.04%	Reduce -2.3%	3,942	$483K
Sfmg, LLC	0.04%	New	3,913	$480K
Catalyst Funds Management Pty Ltd	0.13%	New	3,900	$478K
Optas, LLC	0.09%	New	3,893	$477K
Migdal Insurance & Financial Holdings Ltd.	0.01%	Reduce -6.2%	3,840	$476K
Aspen Grove Capital, LLC	0.08%	Add +3.9%	3,882	$476K
Laffer Tengler Investments, Inc.	0.10%	New	3,850	$472K
Savant Capital, LLC	0.00%	Add +23.8%	3,830	$470K
Wealthspire Retirement, LLC	0.03%	New	3,815	$468K
Ellevest, Inc.	0.07%	Add +10.0%	3,806	$467K
Prosperity Consulting Group, LLC	0.03%	Add +13.8%	3,799	$466K
First Dallas Securities Inc.	0.18%	Add +5.6%	3,795	$465K
Sentry Investment Management LLC	0.25%	No change	3,684	$458K
Inscription Capital, LLC	0.07%	New	3,691	$453K
Fifth Third Wealth Advisors LLC	0.02%	New	3,687	$452K
Firethorn Wealth Partners, LLC	0.19%	New	3,652	$448K
Kovack Advisors, Inc.	0.04%	Reduce -38.1%	3,644	$447K
Prasad Wealth Partners, LLC	0.13%	Reduce -9.2%	3,642	$447K
Beverly Hills Private Wealth, LLC	0.08%	Add +11.1%	3,634	$446K
NJ State Employees Deferred Compensation Plan	0.05%	No change	3,628	$445K
North Star Asset Management Inc.	0.02%	Add +0.3%	3,621	$444K
Journey Strategic Wealth LLC	0.01%	New	3,613	$443K
Dynamic Advisor Solutions LLC	0.01%	Add +4.5%	3,603	$442K
Sagespring Wealth Partners, LLC	0.01%	Add +48.4%	3,601	$442K
Affinity Wealth Management LLC	0.07%	Add +1.1%	3,595	$441K
Parcion Private Wealth LLC	0.03%	Add +49.0%	3,583	$439K
Axxcess Wealth Management, LLC	0.01%	New	3,570	$438K
Detalus Advisors, LLC	0.13%	Reduce -5.6%	3,544	$435K
Mitchell McLeod Pugh & Williams Inc.	0.08%	No change	3,534	$433K
Eaton Financial Holdings Company, LLC	0.13%	New	3,521	$432K
Fiduciary Financial Group, LLC	0.08%	Add +6.2%	3,526	$429K
Patriot Financial Group Insurance Agency, LLC	0.05%	Add +11.7%	3,478	$426K
Insigneo Advisory Services, LLC	0.04%	New	3,471	$425K
Ariadne Wealth Management, LP	0.20%	Add +3.9%	3,051	$425K
Groupama Asset Managment	0.01%	Reduce -8.7%	3,421	$424K
Clark Financial Services Group Inc.	0.26%	Add +0.9%	3,452	$423K
Global Retirement Partners, LLC	0.01%	—	3,445	$422K
Kintegral Advisory, LLC	0.04%	Reduce -0.1%	3,429	$420K
Bragg Financial Advisors, Inc	0.01%	Add +0.1%	3,422	$420K
Kingsview Wealth Management, LLC	0.01%	Add +37.0%	3,416	$419K
Checchi Capital Advisers, LLC	0.03%	Reduce -12.5%	3,397	$417K
3Chopt Investment Partners, LLC	0.10%	Reduce -2.1%	3,396	$416K
Carmignac Gestion	0.01%	New	3,385	$415K
Orion Capital Management LLC	0.16%	No change	3,365	$413K
Watts Gwilliam & Co., LLC	0.07%	Reduce -81.7%	3,114	$411K
Sunflower Bank, N.A.	0.10%	Add +1.9%	3,346	$410K
Ascent Group, LLC	0.02%	Reduce -29.9%	3,346	$410K
Mission Wealth Management, LP	0.01%	Add +9.4%	3,322	$407K
Stevens Capital Management LP	0.11%	Reduce -9.6%	3,300	$405K
Addison Advisors LLC	0.10%	Add +1.5%	3,291	$403K
Fullerton Fund Management Co Ltd.	0.02%	No change	3,277	$402K
Venture Visionary Partners LLC	0.02%	Add +11.1%	3,275	$402K
Principle Wealth Partners LLC	0.02%	Add +4.7%	3,219	$395K
Capitol Family Office, Inc.	0.51%	No change	3,212	$394K
Parisi Gray Wealth Management	0.11%	Add +9.5%	3,195	$392K
Baldwin Investment Management, LLC	0.05%	Reduce -47.0%	3,178	$390K
NorthRock Partners, LLC	0.01%	New	3,151	$386K
Cigna Investments Inc.	0.07%	Add +11.4%	3,140	$385K
HM Payson & Co.	0.01%	Add +193.4%	3,136	$384K
Kornitzer Capital Management Inc.	0.01%	New	3,133	$384K
Northern Financial Advisors Inc	0.29%	Add +0.1%	3,113	$382K
Monument Capital Management	0.10%	Reduce -21.4%	3,110	$381K
Olistico Wealth, LLC	0.21%	New	3,100	$380K
Eagle Global Advisors LLC	0.02%	No change	3,100	$380K
Clearview Wealth Advisors LLC	0.26%	Add +0.5%	3,091	$379K
Legacy Financial Advisors, Inc.	0.06%	New	3,085	$378K
Collective Family Office LLC	0.10%	Add +12.0%	3,081	$378K
Wexford Capital LP	0.11%	Reduce -28.7%	3,080	$378K
CFM Wealth Partners LLC	0.06%	Reduce -0.6%	3,080	$378K
StoneX Group Inc.	0.02%	Add +4.0%	3,064	$376K
Optimist Retirement Group LLC	0.18%	Add +9.2%	3,057	$375K
SBI Securities Co., Ltd.	0.01%	Reduce -44.9%	3,052	$374K
D'Orazio & Associates, Inc.	0.05%	Reduce -8.8%	3,014	$370K
Beacon Financial Group	0.04%	Reduce -10.7%	3,011	$369K
Harbour Capital Advisors, LLC	0.08%	No change	2,984	$368K
Financial Management Professionals, Inc.	0.04%	Add +8.8%	3,004	$368K
Integrated Investment Consultants, LLC	0.07%	New	2,997	$367K
Ashton Thomas Private Wealth, LLC	0.01%	New	2,972	$364K
Veracity Capital LLC	0.13%	New	2,960	$363K
Concord Asset Management, LLC	0.05%	New	2,946	$361K
Concord Wealth Partners	0.05%	Reduce -15.4%	2,946	$361K
Axq Capital, LP	0.12%	Reduce -52.9%	2,945	$361K
Crestwood Advisors Group, LLC	0.01%	Reduce -13.7%	2,943	$361K
Allen Capital Group, LLC	0.04%	Reduce -1.0%	2,939	$360K
Rakuten Securities, Inc.	0.14%	Reduce -0.6%	2,936	$360K
Schiavi & Co LLC	0.12%	No change	2,931	$359K
LPWM LLC	0.10%	No change	2,921	$358K
Exchange Traded Concepts, LLC	0.00%	Add +18.1%	2,906	$356K
Huntington National Bank	0.00%	Add +91.2%	2,893	$355K
Ibex Wealth Advisors	0.04%	New	2,890	$354K
Arlington Capital Management, Inc.	0.31%	Reduce -86.9%	2,889	$354K
Cyndeo Wealth Partners, LLC	0.02%	Reduce -29.2%	2,884	$354K
Seven Springs Wealth Group, LLC	0.09%	No change	2,850	$349K
Accredited Investors Inc.	0.02%	Add +1.3%	2,832	$347K
Ameritas Investment Partners, Inc.	0.01%	Reduce -5.9%	2,828	$347K
Interchange Capital Partners, LLC	0.08%	Reduce -0.8%	2,813	$345K
Holland Advisory Services, Inc.	0.50%	Add +0.9%	2,811	$345K
Enzi Wealth	0.13%	Add +0.1%	2,714	$344K
Aptus Capital Advisors, LLC	0.00%	Add +1.4%	2,802	$344K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Add +1.4%	2,802	$343K
Alan B Lancz & Associates, Inc.	0.34%	No change	2,801	$343K
Eastern Bank	0.01%	Reduce -17.8%	2,794	$343K
Johnson Investment Counsel Inc.	0.00%	New	2,768	$339K
Versor Investments LP	0.06%	Reduce -18.8%	2,763	$339K
Readystate Asset Management LP	0.03%	New	2,761	$338K
FCG Investment Co	0.18%	Reduce -79.3%	2,751	$337K
Sharkey, Howes & Javer	0.05%	No change	2,751	$337K
Bradley Foster & Sargent Inc.	0.01%	Reduce -1.6%	2,744	$336K
SVB Wealth LLC	0.02%	Reduce -31.3%	2,736	$335K
Avantax Planning Partners, Inc.	0.01%	Add +12.0%	2,726	$334K
Synovus Financial Corp.	0.00%	Reduce -0.5%	2,721	$334K
Hunter Associates Investment Management LLC	0.05%	Reduce -15.9%	2,739	$333K
Ostrum Asset Management	0.02%	Reduce -2.8%	2,708	$332K
GABELLI & Co INVESTMENT ADVISERS, INC.	0.05%	No change	2,700	$331K
Focus Financial Network, Inc.	0.01%	Add +8.0%	2,689	$330K
Hardy Reed LLC	0.03%	New	2,686	$329K
J. Safra Sarasin Holding AG	0.01%	Reduce -92.8%	2,686	$329K
Sivia Capital Partners, LLC	0.11%	New	2,672	$328K
LMR Partners LLP	0.01%	Reduce -99.0%	2,660	$326K
Elite Wealth Management, Inc.	0.11%	No change	2,650	$325K
Chancellor Financial Group WB LP	0.25%	Reduce -26.4%	2,645	$324K
Wealth Effects LLC	0.12%	Reduce -11.7%	2,645	$324K
CENTRAL TRUST Co	0.01%	Reduce -27.4%	2,636	$323K
Gateway Wealth Partners, LLC	0.06%	Reduce -7.7%	2,635	$323K
West Wealth Group, LLC	0.08%	New	2,516	$322K
Commerzbank Aktiengesellschaft	0.01%	No change	2,622	$322K
Kera Capital Partners, Inc.	0.06%	Reduce -92.3%	2,603	$319K
Mason & Associates Inc	0.07%	No change	2,595	$318K
Evoke Wealth, LLC	0.01%	New	2,589	$317K
EverSource Wealth Advisors, LLC	0.01%	Add +94.7%	2,584	$317K
PharVision Advisers, LLC	0.45%	New	2,578	$316K
Hazlett, Burt & Watson, Inc.	0.13%	Reduce -22.2%	2,580	$315K
MBB Public Markets I LLC	0.04%	Reduce -18.9%	2,563	$314K
KPP Advisory Services LLC	0.05%	New	2,553	$313K
HBK Sorce Advisory LLC	0.01%	Add +8.6%	2,552	$313K
Foundations Investment Advisors, LLC	0.00%	New	2,550	$313K
Wedmont Private Capital	0.01%	New	2,461	$312K
Spire Wealth Management	0.01%	Reduce -15.0%	2,611	$311K
Brooklyn Investment Group	0.04%	Add +114.1%	2,529	$310K
Cantor Fitzgerald, L. P.	0.01%	Reduce -5.6%	2,528	$310K
GTS Securities LLC	0.01%	Reduce -27.9%	2,526	$310K
Planning Directions Inc.	0.17%	New	2,525	$310K
Asset Management Group, Inc.	0.05%	Add +0.5%	2,524	$309K
Westwood Wealth Management	0.10%	No change	2,500	$307K
Avior Wealth Management, LLC	0.01%	Reduce -78.2%	2,491	$305K
Coordinated Financial Services, Inc.	0.21%	—	2,472	$303K
Waddell & Associates, LLC	0.03%	New	2,461	$302K
V-Square Quantitative Management LLC	0.04%	Add +5.5%	2,460	$302K
CFO4Life Group, LLC	0.05%	New	2,439	$299K
Equitable Trust Co.	0.01%	Add +2.0%	2,435	$299K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.04%	Add +58.8%	2,435	$299K
CX Institutional	0.01%	Add +27.6%	2,433	$298K
Graypoint LLC	0.02%	Reduce -7.9%	2,427	$297K
Great Lakes Advisors, LLC	0.00%	New	2,418	$296K
Confluence Wealth Services, Inc.	0.02%	No change	2,401	$294K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Reduce -71.1%	2,400	$294K
B & T Capital Management DBA Alpha Capital Management	0.05%	Reduce -1.6%	2,392	$293K
Savvy Advisors, Inc.	0.02%	New	2,383	$292K
Wealthspire Advisors, LLC	0.00%	New	2,375	$291K
Vantage Financial Partners, LLC	0.07%	Add +0.0%	2,372	$291K
Professional Financial Advisors, LLC	0.07%	Add +0.5%	2,371	$291K
Montgomery Investment Management Inc.	0.11%	No change	2,368	$290K
M.E. Allison & Co., Inc.	0.23%	New	2,356	$289K
Mesirow Financial Investment Management, Inc.	0.01%	Reduce -9.7%	2,353	$288K
Empirical Finance, LLC	0.02%	New	2,349	$288K
Moneco Advisors, LLC	0.03%	Add +5.9%	2,346	$288K
Old National Bancorp	0.01%	New	2,339	$287K
Fisher Asset Management	0.00%	New	2,314	$284K
One Wealth Advisors, LLC	0.04%	Add +1.9%	2,312	$283K
Quadrant Private Wealth Management, LLC	0.06%	Add +0.3%	2,310	$283K
Uhlmann Price Securities, LLC	0.20%	New	2,302	$282K
One Capital Management, LLC	0.01%	No change	2,292	$281K
Steinberg Asset Management LLC	0.21%	New	2,262	$277K
Western Wealth Management, LLC	0.02%	Reduce -7.3%	2,249	$276K
Lester Murray Antman dba SimplyRich	0.08%	Add +0.4%	2,247	$275K
First Affirmative Financial Network	0.14%	New	2,240	$275K
Symphony Financial Services, Inc.	0.16%	New	2,239	$275K
Triad Wealth Partners, LLC	0.06%	New	2,227	$273K
Camden National Bank	0.04%	Reduce -2.8%	2,223	$273K
First County Bank	0.15%	No change	2,218	$272K
Facet Wealth, Inc.	0.01%	New	2,043	$271K
Traynor Capital Management, Inc.	0.02%	New	2,209	$269K
GPS Wealth Strategies Group, LLC	0.03%	Reduce -35.1%	2,191	$269K
Quarry LP	0.06%	New	2,179	$267K
Bessemer Group Inc.	0.00%	Add +22.0%	2,179	$266K
Integrity Financial Corp	0.13%	New	2,150	$264K
Kathmere Capital Management, LLC	0.02%	Reduce -43.0%	2,146	$263K
Ameritas Advisory Services, LLC	0.01%	Reduce -60.2%	2,145	$263K
Beaton Management Co. Inc.	0.13%	New	2,143	$263K
Retireful, LLC	0.18%	New	2,134	$262K
Tradewinds Capital Management, LLC	0.07%	Add +4.9%	2,130	$261K
Reynders McVeigh Capital Management, LLC	0.01%	New	2,130	$261K
Addison Capital Co	0.09%	New	2,123	$260K
MCF Advisors LLC	0.02%	Add +352.4%	2,122	$260K
Good Life Advisors, LLC	0.02%	Reduce -6.1%	2,108	$258K
Forum Financial Management, LP	0.00%	Reduce -16.4%	2,107	$258K
Wayfinding Financial, LLC	0.12%	Add +1.5%	1,986	$258K
Alterna Wealth Management, Inc.	0.21%	Reduce -10.0%	2,101	$258K
Bison Wealth, LLC	0.02%	New	2,096	$257K
Boston Trust Walden Corp	0.00%	New	2,096	$257K
Poinciana Advisors Group, LLC	0.23%	New	2,091	$256K
Hodges Capital Management Inc.	0.02%	New	2,075	$254K
Wealth Alliance, LLC	0.03%	Reduce -36.0%	2,063	$253K
Alpha Advisors, LLC	0.22%	New	2,063	$253K
Amplius Wealth Advisors, LLC	0.02%	New	2,059	$252K
Rathbones Group PLC	0.00%	New	2,057	$252K
Truvestments Capital LLC	0.05%	Reduce -1.6%	2,050	$251K
Allred Capital Management, LLC	0.09%	New	2,047	$251K
Stephens Consulting, LLC	0.06%	Add +0.7%	2,045	$251K
Syon Capital LLC	0.02%	New	2,043	$250K
Two Sigma Securities, LLC	0.03%	New	2,038	$250K
Register Financial Advisors LLC	0.11%	New	2,034	$249K
Trust Co. of Toledo NA	0.03%	New	2,034	$249K
Jackson Square Capital, LLC	0.06%	Reduce -12.8%	2,033	$249K
Liberty Wealth Management LLC	0.04%	New	2,033	$249K
Wingate Wealth Advisors, Inc.	0.22%	New	2,024	$248K
CI Investments Inc.	0.00%	Add +6.1%	2,024	$248K
Van Hulzen Asset Management, LLC	0.02%	New	2,009	$246K
Onyx Bridge Wealth Group LLC	0.03%	New	2,002	$245K
apricus wealth, LLC	0.14%	New	2,000	$245K
Conway Capital Management, Inc.	0.11%	New	2,000	$245K
AIMZ Investment Advisors, LLC	0.08%	New	1,998	$245K
Earned Wealth Advisors, LLC	0.05%	New	1,992	$244K
Millennium Capital Advisors, LLC	0.16%	New	1,985	$243K
Mutual Advisors, LLC	0.01%	New	1,852	$243K
Choate Investment Advisors	0.01%	New	1,967	$241K
Modera Wealth Management, LLC	0.00%	New	1,964	$241K
Aaron Wealth Advisors LLC	0.02%	New	1,962	$241K
Shelton Capital Management	0.01%	New	1,955	$240K
Jeppson Wealth Management, LLC	0.08%	New	1,947	$239K
Blue Bell Private Wealth Management, LLC	0.04%	Add +9.6%	1,945	$238K
Buck Wealth Strategies, LLC	0.04%	New	1,942	$238K
Signature Estate & Investment Advisors LLC	0.01%	New	1,941	$238K
Full Sail Capital, LLC	0.01%	New	1,922	$236K
Finivi Inc.	0.16%	New	1,916	$235K
Dakota Wealth Management	0.00%	New	1,912	$234K
GK Wealth Management LLC	0.23%	New	1,884	$231K
Aries Wealth Management	0.06%	New	1,881	$231K
Roberts Glore & Co. Inc.	0.07%	New	1,877	$230K
Capstone Financial Advisors, Inc.	0.01%	New	1,876	$230K
TigerOak Management, L.L.C.	0.08%	New	1,873	$230K
Capital Investment Advisory Services, LLC	0.02%	New	1,855	$227K
Ascentis Wealth Management, LLC	0.06%	Reduce -7.0%	1,864	$227K
Transcend Capital Advisors, LLC	0.02%	Reduce -18.8%	1,850	$227K
Turtle Creek Wealth Advisors, LLC	0.03%	New	1,842	$226K
Carnegie Investment Counsel	0.00%	New	1,841	$226K
Howland Capital Management LLC	0.01%	New	1,838	$225K
Brucke Financial, Inc.	0.16%	New	1,833	$225K
St Germain D J Co. Inc.	0.01%	Add +1044.4%	1,831	$224K
Magnolia Capital Management Ltd.	0.18%	New	1,815	$223K
Financial Engines Advisors L.L.C.	0.00%	Reduce -53.2%	1,823	$223K
Lazard Asset Management LLC	0.00%	Reduce -97.2%	1,821	$222K
Greenberg Financial Group	0.08%	New	514	$222K
HBW Advisory Services LLC	0.03%	New	1,808	$222K
Modus Advisors, LLC	0.07%	New	1,803	$221K
Vanguard Capital Wealth Advisors	0.22%	New	1,800	$221K
McDonald Partners LLC	0.05%	New	1,795	$220K
Harvest Fund Management Co., Ltd	0.01%	Add +11125.0%	1,796	$220K
Alpha Family Trust	0.11%	New	1,790	$219K
Proficio Capital Partners LLC	0.01%	New	1,774	$218K
Arete Wealth Advisors, LLC	0.02%	New	1,771	$217K
PDS Planning, Inc	0.02%	New	1,769	$217K
Armstrong Advisory Group, Inc.	0.02%	Add +13.2%	1,766	$217K
Fortress Financial Group, LLC	0.18%	New	1,757	$215K
Rollins Financial Advisors, LLC	0.03%	Reduce -28.1%	1,757	$215K
Connecticut Wealth Management, LLC	0.01%	New	1,755	$215K
Ascentis Independent Advisors	0.04%	New	1,747	$214K
Spinnaker Trust	0.01%	New	1,746	$214K
Parkside Financial Bank & Trust	0.02%	Add +2.8%	1,742	$214K
Alta Advisers Ltd	0.08%	New	1,729	$212K
Congress Park Capital LLC	0.07%	New	1,725	$211K
SP Asset Management LLC	0.02%	New	1,725	$211K
Chesapeake Asset Management LLC	0.19%	Reduce -50.5%	1,722	$211K
Patten & Patten Inc.	0.01%	Reduce -74.0%	1,713	$210K
Redwood Financial Network Corp	0.14%	New	1,710	$210K
Pzena Investment Management LLC	0.00%	New	1,703	$209K
Trust Point Inc.	0.02%	New	1,693	$208K
180 Wealth Advisors, LLC	0.03%	New	1,688	$207K
Freedom Investment Management, Inc.	0.02%	New	1,686	$207K
DGS Capital Management, LLC	0.04%	New	1,683	$206K
Drive Wealth Management, LLC	0.05%	New	1,680	$206K
Stonegate Investment Group, LLC	0.01%	New	1,675	$205K
Carr Financial Group Corp	0.06%	New	1,675	$205K
Bard Financial Services, Inc.	0.02%	New	1,675	$205K
Leavell Investment Management, Inc.	0.01%	New	1,673	$205K
Capital Investment Advisors, LLC	0.00%	New	1,654	$203K
Archford Capital Strategies, LLC	0.03%	New	1,654	$203K
Allianz SE	0.00%	Reduce -74.7%	1,652	$203K
Cary Street Partners Financial LLC	0.01%	Reduce -61.9%	1,650	$202K
Tanager Wealth Management LLP	0.02%	Reduce -54.7%	1,638	$201K
NFSG Corp	0.03%	Reduce -91.6%	1,637	$201K
Virtue Capital Management, LLC	0.04%	Reduce -43.5%	1,632	$200K
Spirit of America Management Corp.	0.04%	No change	1,624	$199K
Private Trust Co. NA	0.02%	Reduce -55.3%	1,620	$199K
Shell Asset Management Co.	0.01%	Add +65.2%	1,619	$198K
Colonial Trust Advisors	0.02%	Add +71.6%	1,577	$193K
Cary Street Partners Investment Advisory LLC	0.09%	Add +16.0%	1,543	$189K
Elkhorn Partners Limited Partnership	0.13%	Reduce -54.3%	1,500	$184K
Tsfg, LLC	0.03%	No change	1,493	$183K
Bogart Wealth, LLC	0.01%	Add +12.6%	1,462	$179K
AdvisorNet Financial, Inc	0.01%	Reduce -3.9%	1,439	$176K
Rosenberg Matthew Hamilton	0.04%	Reduce -19.8%	1,406	$172K
Payden & Rygel	0.01%	Reduce -97.6%	1,400	$172K
Avondale Wealth Management	0.09%	New	1,360	$167K
Arax Advisory Partners	0.01%	Reduce -9.9%	1,359	$167K
Harbour Investments, Inc.	0.00%	Add +4.5%	1,341	$164K
Putney Financial Group LLC	0.17%	Reduce -21.6%	1,335	$164K
Wilmington Savings Fund Society, FSB	0.00%	Add +17.9%	1,328	$163K
UMB Bank, n.a.	0.00%	Add +71.2%	1,277	$157K
Versant Capital Management, Inc	0.02%	Add +131.6%	1,267	$155K
GHP Investment Advisors, Inc.	0.01%	Add +0.1%	1,224	$150K
Whittier Trust Co. of Nevada Inc.	0.00%	Reduce -0.7%	1,176	$144K
CoreCap Advisors, LLC	0.01%	Reduce -26.7%	1,166	$143K
Stuart Chaussee & Associates, Inc.	0.03%	New	1,165	$143K
CVA Family Office, LLC	0.02%	Add +233.3%	1,130	$138K
Wealth Preservation Advisors, LLC	0.08%	Add +2.0%	1,089	$133K
Ameliora Wealth Management Ltd.	0.05%	No change	1,060	$130K
Creative Financial Designs Inc.	0.01%	Add +0.7%	1,034	$127K
Deseret Mutual Benefit Administrators	0.06%	No change	1,027	$126K
Colonial Trust Co / SC	0.02%	Add +843.0%	1,009	$124K
Koesten, Hirschmann & Crabtree, INC.	0.06%	No change	1,006	$123K
Smartleaf Asset Management LLC	0.01%	Reduce -36.0%	968	$120K
Hager Investment Management Services, LLC	0.07%	No change	970	$119K
POM Investment Strategies, LLC	0.08%	New	968	$119K
Compagnie Lombard Odier SCmA	0.00%	No change	960	$118K
MassMutual Private Wealth & Trust, FSB	0.00%	Reduce -18.6%	948	$116K
Bartlett & Co. Wealth Management LLC	0.00%	Add +3.9%	945	$116K
North Capital, Inc.	0.10%	Reduce -12.6%	927	$114K
MUFG Securities EMEA plc	0.01%	New	897	$110K
McIlrath & Eck, LLC	0.01%	Add +0.6%	888	$109K
Blue Trust, Inc.	0.00%	Add +16.4%	882	$108K
Bokf, NA	0.00%	Add +139.4%	862	$106K
Murphy & Mullick Capital Management Corp	0.09%	Add +9.4%	919	$105K
Cromwell Holdings LLC	0.06%	New	805	$99K
Berbice Capital Management LLC	0.07%	No change	800	$98K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.05%	No change	800	$98K
Archer Investment Corp	0.02%	No change	775	$95K
CYBER HORNET ETFs LLC	0.07%	New	749	$92K
Evelyn Partners Investment Management LLP	0.00%	No change	737	$90K
First Horizon Advisors, Inc.	0.00%	Add +21.5%	712	$87K
Horizon Financial Services, LLC	0.05%	No change	700	$86K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	650	$80K
True Wealth Design, LLC	0.03%	Add +866.7%	638	$78K
TCTC Holdings, LLC	0.00%	No change	619	$76K
Montag A & Associates Inc.	0.00%	Reduce -52.1%	611	$75K
Costello Asset Management, INC	0.03%	No change	608	$75K
Webster Bank, N. A.	0.01%	No change	601	$74K
Sarver Vrooman Wealth Advisors	0.05%	New	592	$73K
Glen Eagle Advisors, LLC	0.01%	No change	565	$69K
Zions Bancorporation, National Association	0.00%	Add +47.5%	556	$68K
Garde Capital, Inc.	0.00%	No change	551	$68K
CKW Financial Group	0.01%	No change	541	$66K
Alpine Bank Wealth Management	0.01%	No change	527	$65K
Prestige Wealth Management Group LLC	0.01%	Reduce -1.4%	504	$62K
Ramirez Asset Management, Inc.	0.01%	No change	500	$61K
Rothschild Investment LLC	0.00%	Add +114.2%	499	$61K
Park Square Financial Group, LLC	0.04%	Reduce -66.5%	486	$60K
Nemes Rush Group LLC	0.01%	Add +0.4%	485	$60K
Harbor Investment Advisory, LLC	0.01%	Reduce -56.7%	482	$59K
Optimum Investment Advisors	0.03%	No change	481	$59K
Smallwood Wealth Investment Management, LLC	0.03%	Add +70.9%	470	$58K
AlphaQuest LLC	0.01%	Reduce -23.6%	470	$58K
Ancora Advisors LLC	0.00%	Add +58.5%	469	$57K
Catalyst Capital Advisors LLC	0.00%	Reduce -14.0%	453	$56K
Key Financial Inc	0.01%	No change	442	$54K
Tortoise Investment Management, LLC	0.01%	Reduce -17.9%	439	$54K
SJS Investment Consulting Inc.	0.01%	Reduce -1.1%	429	$53K
Hemington Wealth Management	0.01%	Add +10.6%	429	$52K
Sachetta, LLC	0.02%	Add +3.7%	416	$51K
MV Capital Management, Inc.	0.01%	Add +43.1%	402	$49K
Harbor Asset Planning, Inc.	0.05%	—	401	$49K
Jackson, Grant Investment Advisers, Inc.	0.02%	No change	401	$49K
Hanson & Doremus Investment Management	0.01%	No change	401	$49K
Sound Income Strategies, LLC	0.00%	Add +7.5%	388	$48K
Pinnacle Bancorp, Inc.	0.01%	No change	382	$47K
Pinney & Scofield, Inc.	0.03%	No change	381	$47K
Promus Capital, LLC	0.03%	No change	366	$45K
ESL Trust Services, LLC	0.01%	No change	357	$44K
JFS Wealth Advisors, LLC	0.00%	Add +6.6%	355	$44K
Hughes Financial Services, LLC	0.01%	Reduce -2.6%	335	$43K
Larson Financial Group LLC	0.00%	Reduce -60.0%	348	$43K
Center for Financial Planning, Inc.	0.00%	No change	345	$42K
Bell Investment Advisors, Inc	0.01%	Add +12.1%	344	$42K
Caldwell Trust Co	0.00%	No change	340	$42K
Vision Financial Markets LLC	0.04%	Add +0.3%	330	$40K
Crowley Wealth Management, Inc.	0.04%	No change	324	$40K
Cheviot Value Management, LLC	0.00%	Add +0.3%	285	$39K
Medallion Wealth Advisors, LLC	0.01%	No change	309	$38K
Fortitude Family Office, LLC	0.01%	Reduce -12.8%	306	$38K
Heritage Wealth Advisors	0.00%	No change	305	$37K
SOA Wealth Advisors, LLC.	0.01%	Add +5.2%	304	$37K
JTC Employer Solutions Trustee Ltd	0.00%	No change	288	$35K
Provenance Wealth Advisors, LLC	0.01%	No change	282	$35K
Smithfield Trust Co	0.00%	Reduce -73.0%	278	$34K
Clearstead Trust, LLC	0.01%	Reduce -75.3%	276	$34K
Eisler Capital Management Ltd.	0.00%	Reduce -98.3%	275	$34K
State of Wyoming	0.00%	New	273	$33K
Fairscale Capital, LLC	0.02%	No change	251	$33K
LOM Asset Management Ltd	0.01%	—	265	$33K
Twin Peaks Wealth Advisors, LLC	0.01%	New	225	$32K
NewSquare Capital LLC	0.00%	Add +96.9%	254	$31K
WealthCollab, LLC	0.02%	Add +82.0%	253	$31K
Toth Financial Advisory Corp.	0.00%	No change	252	$31K
Kimelman & Baird, LLC	0.00%	No change	252	$31K
Johnson Financial Group, Inc.	0.00%	Add +66.2%	251	$31K
Coston, McIsaac & Partners	0.01%	Reduce -47.0%	247	$30K
Boreal Capital Management LLC	0.03%	—	244	$30K
Meeder Asset Management Inc.	0.00%	Add +1.7%	243	$30K
First Command Advisory Services, Inc.	0.00%	No change	240	$29K
Central Pacific Bank - Trust Division	0.00%	New	236	$29K
Alerus Financial NA	0.00%	New	219	$27K
Bellwether Advisors, LLC	0.00%	No change	218	$27K
Westside Investment Management, Inc.	0.01%	Add +84.8%	218	$27K
Rise Advisors, LLC	0.01%	Add +1.9%	215	$26K
Financial Freedom, LLC	0.01%	Add +0.5%	213	$26K
Cullen/Frost Bankers, Inc.	0.00%	Reduce -29.9%	213	$26K
Covestor Ltd	0.02%	Reduce -6.9%	215	$26K
Scarborough Advisors, LLC	0.01%	New	212	$26K
Clean Yield Group	0.01%	No change	210	$26K
First Community Trust NA	0.02%	No change	209	$26K
Evermay Wealth Management LLC	0.00%	No change	206	$25K
Washington Trust Advisors, Inc.	0.00%	Add +21.9%	206	$25K
GW&K Investment Management, LLC	0.00%	Add +8.7%	200	$25K
Oakworth Capital, Inc.	0.00%	No change	203	$25K
CarsonAllaria Wealth Management, Ltd.	0.01%	Reduce -1.0%	201	$25K
Summit Securities Group LLC	0.01%	New	201	$25K
Accordant Advisory Group Inc	0.02%	No change	200	$25K
Winnacle Wealth LLC	0.02%	Add +2400.0%	200	$25K
Piscataqua Savings Bank	0.02%	No change	198	$24K
Anchor Investment Management, LLC	0.00%	Reduce -20.5%	194	$24K
First Financial Corp.	0.01%	No change	187	$23K
Ameriflex Group, Inc.	0.01%	Reduce -58.8%	175	$22K
Thompson Investment Management, Inc.	0.00%	New	169	$21K
Physician Wealth Advisors, Inc.	0.00%	Add +25.8%	166	$20K
N.E.W. Advisory Services LLC	0.00%	Reduce -41.3%	165	$20K
Maseco LLP	0.00%	—	160	$20K
Consultiva Wealth Management, Corp.	0.06%	No change	150	$18K
Evolution Wealth Management Inc.	0.02%	—	150	$18K
Strategic Investment Solutions, Inc.	0.01%	Add +366.7%	700	$18K
Ulland Investment Advisors, LLC	0.01%	Reduce -20.6%	150	$18K
Resources Management Corp. /CT/	0.00%	No change	140	$17K
CNB Bank	0.01%	No change	137	$17K
Darwin Wealth Management, LLC	0.01%	No change	135	$17K
WPG Advisers, LLC	0.01%	Add +24.1%	134	$16K
Contravisory Investment Management, Inc.	0.00%	No change	121	$15K
Signature Resources Capital Management, LLC	0.01%	No change	120	$15K
HHM Wealth Advisors, LLC	0.00%	Reduce -6.5%	115	$14K
Beacon Capital Management, LLC	0.00%	Add +13.0%	113	$14K
Advantage Trust Co	0.01%	No change	113	$14K
ORG Partners LLC	0.00%	Add +16.7%	112	$14K
American Capital Advisory, LLC	0.01%	Add +11.0%	111	$14K
VSM Wealth Advisory, LLC	0.00%	No change	106	$13K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	Reduce -79.5%	103	$13K
Frazier Financial Advisors, LLC	0.01%	New	101	$12K
Legacy Bridge, LLC	0.01%	New	100	$12K
Atlantic Edge Private Wealth Management, LLC	0.00%	New	100	$12K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -26.1%	99	$12K
Pension & Wealth Management Advisors, Inc.	0.00%	No change	96	$12K
American National Bank & Trust	0.00%	No change	95	$12K
New England Capital Financial Advisors LLC	0.01%	Add +184.4%	91	$11K
Vermillion & White Wealth Management Group, LLC	0.01%	No change	90	$11K
Grove Bank & Trust	0.00%	Add +12.5%	90	$11K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.00%	New	88	$11K
Abound Wealth Management	0.00%	Add +4.8%	87	$11K
City Holding Co.	0.00%	Add +25.0%	85	$10K
Whipplewood Advisors, LLC	0.01%	Reduce -15.6%	81	$10K
CGC Financial Services, LLC	0.00%	No change	79	$10K
Tompkins Financial Corp.	0.00%	No change	79	$10K
TD Capital Management LLC	0.00%	No change	79	$10K
CBIZ Investment Advisory Services, LLC	0.00%	Add +0.0%	78	$10K
IFS Advisors, LLC	0.01%	No change	75	$9K
Lowe Wealth Advisors, LLC	0.00%	Reduce -34.2%	75	$9K
Trifecta Capital Advisors, LLC	0.00%	Add +5.6%	75	$9K
Avion Wealth	0.00%	Add +22.9%	75	$9K
Richardson Capital Management LLC	0.00%	No change	72	$9K
General Partner, Inc.	0.01%	No change	71	$9K
Trust Co. of Vermont	0.00%	No change	71	$9K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	No change	70	$9K
HighMark Wealth Management LLC	0.00%	No change	70	$9K
Howard Hughes Medical Institute	0.00%	New	67	$8K
Kilter Group LLC	0.00%	New	65	$8K
Bare Financial Services, Inc	0.00%	New	65	$8K
RMG Wealth Management LLC	0.00%	—	59	$8K
Nalls Sherbakoff Group, LLC	0.01%	No change	62	$8K
Pacific Center for Financial Services	0.00%	No change	59	$7K
Flagship Wealth Advisors, LLC	0.00%	No change	59	$7K
Richard W. Paul & Associates, LLC	0.00%	Reduce -98.5%	59	$7K
Raleigh Capital Management Inc.	0.00%	Reduce -98.5%	57	$7K
Oliver Lagore Vanvalin Investment Group	0.00%	—	76	$7K
Pineridge Advisors LLC	0.00%	Reduce -30.8%	54	$7K
Total Investment Management Inc.	0.00%	New	51	$6K
WealthTrak Capital Management LLC	0.01%	Add +100.0%	50	$6K
Morton Brown Family Wealth, LLC	0.00%	New	50	$6K
City State Bank	0.00%	Reduce -5.7%	50	$6K
Godsey & Gibb, Inc.	0.00%	Reduce -31.5%	50	$6K
Delta Asset Management LLC	0.00%	No change	49	$6K
Clark Wealth Partners	0.00%	New	48	$6K
Bruce G. Allen Investments, LLC	0.00%	Add +16.2%	43	$5K
Retirement Wealth Solutions LLC	0.00%	No change	42	$5K
Kennebec Savings Bank	0.01%	No change	42	$5K
Aventura Private Wealth, LLC	0.00%	No change	42	$5K
Strategic Wealth Partners, Ltd.	0.00%	—	42	$5K
First PREMIER Bank	0.00%	No change	39	$5K
Proffitt & Goodson Inc.	0.00%	No change	39	$5K
FSA Wealth Management LLC	0.00%	No change	39	$5K
Financial Perspectives, Inc	0.00%	No change	39	$5K
Highline Wealth Partners LLC	0.00%	Add +8.8%	37	$5K
Marshall & Sterling Wealth Advisors Inc.	0.00%	Add +2.9%	36	$4K
PFS Partners, LLC	0.00%	No change	34	$4K
Wolff Wiese Magana LLC	0.00%	Add +79.0%	34	$4K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -2.9%	33	$4K
Iron Horse Wealth Management, LLC	0.00%	No change	31	$4K
Pacifica Partners Inc.	0.00%	No change	29	$4K
IMG Wealth Management, Inc.	0.00%	New	28	$3K
Caitong International Asset Management Co., Ltd	0.00%	No change	27	$3K
Sierra Ocean, LLC	0.00%	Add +23.8%	26	$3K
Rogco, LP	0.00%	Add +4.0%	26	$3K
Morse Asset Management, Inc	0.00%	Reduce -66.7%	25	$3K
Centerpoint Advisors, LLC	0.00%	Reduce -88.1%	22	$3K
Capital Advisors, Ltd. LLC	0.00%	No change	22	$3K
United Community Bank	0.00%	New	24	$3K
Atlantic Union Bankshares Corp	0.00%	New	23	$3K
Riggs Asset Managment Co. Inc.	0.00%	No change	21	$3K
Rialto Wealth Management, LLC	0.00%	New	19	$2K
Caldwell Sutter Capital, Inc.	0.00%	No change	19	$2K
Rossby Financial, LCC	0.00%	No change	19	$2K
IAG Wealth Partners, LLC	0.00%	No change	19	$2K
Binnacle Investments Inc	0.00%	Add +157.1%	18	$2K
Fortis Group Advisors, LLC	0.00%	No change	18	$2K
Quest 10 Wealth Builders, Inc.	0.00%	Reduce -85.5%	17	$2K
Global Wealth Strategies & Associates	0.00%	Reduce -73.0%	17	$2K
Valley National Advisers Inc.	0.00%	Reduce -84.0%	19	$2K
Roble, Belko & Company, Inc	0.00%	No change	20	$2K
DT Investment Partners, LLC	0.00%	No change	14	$2K
Country Trust Bank	0.00%	New	14	$2K
Private Wealth Management Group, LLC	0.00%	New	13	$2K
Bay Harbor Wealth Management, LLC	0.00%	Reduce -98.7%	13	$2K
Principia Wealth Advisory, LLC	0.00%	Reduce -72.1%	12	$1K
PayPay Securities Corp	0.07%	Reduce -35.3%	11	$1K
WFA of San Diego, LLC	0.00%	—	11	$1K
Financial Network Wealth Advisors LLC	0.00%	No change	10	$1K
Berkshire Capital Holdings Inc.	0.00%	No change	10	$1K
Quaker Wealth Management, LLC	0.00%	—	10	$1K
Winch Advisory Services, LLC	0.00%	No change	10	$1K
REAP Financial Group, LLC	0.00%	Add +100.0%	10	$1K
Atwood & Palmer Inc.	0.00%	No change	10	$1K
Transce3nd, LLC	0.00%	No change	9	$1K
Bangor Savings Bank	0.00%	Reduce -94.8%	9	$1K
Parkworth Wealth Management, Inc.	0.00%	Add +60.0%	8	$981
Millstone Evans Group, LLC	0.00%	No change	8	$981
Kayne Anderson Rudnick Investment Management LLC	0.00%	New	6	$736
LGT Financial Advisors LLC	0.00%	Reduce -99.5%	5	$613
North Ridge Wealth Advisors, Inc.	0.00%	No change	5	$613
1 North Wealth Services LLC	0.00%	No change	5	$613
Cape Investment Advisory, Inc.	0.00%	Reduce -89.6%	5	$613
TFC Financial Management, Inc.	0.00%	Add +400.0%	5	$613
DecisionPoint Financial, LLC	0.00%	New	5	$609
WestEnd Advisors, LLC	0.00%	Reduce -20.0%	4	$490
HFM Investment Advisors, LLC	0.00%	Add +200.0%	3	$368
Activest Wealth Management	0.00%	Reduce -96.8%	3	$368
Painted Porch Advisors LLC	0.00%	No change	2	$245
IMA Advisory Services, Inc.	0.00%	New	2	$245
Logan Capital Management Inc.	0.00%	No change	1	$123
TrinityBridge Ltd	0.00%	New	1	$0
PrairieView Partners, LLC	0.00%	No change	8	$0

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