Dell Technologies -CDELL

13F holders, Q3 2025 (September 30)

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

1,444holders +86

195new positions

102sold out

8famous investors

$141.59avg. 13F price*

At the end of Q3 2025, 1,444 institutions reported holding Dell Technologies -C (DELL) in their 13F filings, up 86 from Q2 2025. 195 opened new positions and 102 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock, Inc. ($3.5B) and State Street Corp. ($2.0B). 8 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium 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 Q2 2025 → Q3 2025

	Institutions	Total Value
New Positions	195	$372.7M
Exits	102	$411.5M

All 13F filers, Q2 2025 → Q3 2025: 27,488,427 shares bought and 25,357,959 shares sold, net +2,130,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,444 holders


Vanguard Group Inc.	0.06%	Add +3.3%	30,085,610	$4.3B
BlackRock, Inc.	0.06%	Add +3.2%	24,426,497	$3.5B
State Street Corp.	0.07%	Add +2.5%	14,450,258	$2.0B
Morgan Stanley	0.10%	Add +2.9%	12,040,818	$1.7B
Geode Capital Management, LLC	0.07%	Add +2.9%	7,370,721	$1.0B
Boston Partners	0.78%	Reduce -10.0%	5,313,963	$758.0M
Bank of America Corp.	0.05%	Reduce -14.5%	4,905,387	$695.4M
Invesco Ltd.	0.11%	Add +82.3%	4,855,154	$688.3M
Deutsche Bank AG	0.21%	Add +30.0%	4,426,734	$627.6M
JPMorgan Chase & Co.	0.04%	Add +7.4%	4,345,073	$616.0M
Goldman Sachs Group Inc.	0.09%	Reduce -22.4%	4,162,381	$590.1M
Ameriprise Financial Inc.	0.13%	Add +19.9%	3,840,921	$544.7M
FMR LLC	0.03%	Reduce -30.3%	3,663,658	$519.4M
FIL Ltd	0.37%	Reduce -28.4%	3,357,098	$475.9M
Wellington Management Group LLP	0.07%	Add +4279.1%	3,005,776	$426.1M
LSV Asset Management	0.90%	Add +0.2%	2,883,428	$408.8M
Northern Trust Corp.	0.05%	Reduce -7.2%	2,786,465	$395.0M
UBS Group AG	0.08%	Reduce -19.3%	2,712,468	$384.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.07%	Reduce -7.6%	2,377,706	$337.1M
Legal & General Group Plc	0.07%	Add +3.2%	2,231,007	$316.3M
DekaBank Deutsche Girozentrale	0.50%	No change	2,239,931	$297.0M
Janus Henderson Group PLC	0.14%	Reduce -3.4%	2,092,661	$296.7M
Franklin Resources Inc.	0.07%	Add +541.9%	1,996,557	$283.1M
Charles Schwab Investment Management Inc.	0.04%	Reduce -12.9%	1,826,832	$259.0M
AQR Capital Management	0.16%	Add +29.7%	1,781,682	$245.6M
Bank of New York Mellon Corp	0.04%	Reduce -3.5%	1,637,121	$232.1M
Wells Fargo & Company	0.05%	Add +6.2%	1,573,224	$223.0M
Alkeon Capital Management LLC	1.00%	Reduce -39.0%	1,562,409	$221.5M
Royal Bank of Canada	0.04%	Reduce -42.0%	1,553,344	$220.2M
California Public Employees Retirement System	0.12%	Add +170.0%	1,394,944	$197.8M
Jennison Associates LLC	0.10%	Add +189.4%	1,187,965	$168.4M
Millennium Management	0.13%	Add +1402.7%	1,147,456	$162.7M
Bank Julius Baer & Co. Ltd, Zurich	0.46%	Add +17490.0%	1,138,601	$161.4M
Congress Asset Management Co.	1.04%	Add +2.4%	1,102,753	$156.3M
First Trust Advisors LP	0.11%	Reduce -8.8%	1,048,843	$148.7M
Raymond James Financial Inc.	0.05%	Add +4.6%	1,031,007	$146.2M
Susquehanna International Group, LLP	0.21%	Reduce -34.3%	993,366	$140.8M
T. Rowe Price Associates Inc.	0.01%	Add +108.8%	958,727	$135.9M
Epoch Investment Partners, Inc.	0.73%	Add +2.4%	942,102	$133.6M
Victory Capital Management Inc.	0.08%	Add +706.3%	935,933	$132.7M
Dimensional Fund Advisors LP	0.03%	Add +1.4%	934,055	$132.3M
Swiss National Bank	0.08%	Reduce -4.5%	932,908	$132.3M
Jane Street Group, LLC	0.15%	Reduce -88.0%	896,180	$127.1M
Two Sigma Investments, LP	0.20%	Add +113.9%	857,322	$121.5M
Toronto Dominion Bank	0.23%	Add +235.0%	827,267	$117.3M
Nuveen, LLC	0.03%	Reduce -4.0%	815,459	$115.6M
Envestnet Asset Management Inc.	0.03%	Reduce -1.8%	815,248	$115.6M
Sumitomo Mitsui Trust Group, Inc.	0.07%	Add +8.7%	800,382	$113.5M
Capula Management Ltd	0.85%	New	800,106	$113.4M
HSBC Holdings PLC	0.07%	Add +56.5%	803,602	$112.4M
National Pension Service	0.09%	Add +7.7%	786,221	$111.5M
Crake Asset Management LLP	4.96%	Add +46.8%	771,900	$109.4M
Stifel Financial Corp.	0.10%	Reduce -12.3%	771,362	$109.4M
LPL Financial LLC	0.03%	Add +8.0%	763,946	$108.3M
Barclays PLC	0.04%	Reduce -33.7%	700,542	$99.3M
BNP Paribas Financial Markets	0.08%	Add +19.7%	683,620	$96.9M
Federated Hermes, Inc.	0.17%	Reduce -32.1%	679,787	$96.4M
Contrarius Group Holdings Ltd	4.20%	Add +40.5%	654,043	$92.7M
Swedbank AB	0.09%	Reduce -7.0%	645,973	$91.6M
Mitsubishi UFJ Asset Management Co., Ltd.	0.06%	Add +6.2%	632,990	$89.7M
Rhumbline Advisers	0.07%	Add +1.7%	581,634	$82.5M
Amundi	0.02%	Reduce -37.7%	525,396	$76.6M
Natixis Advisors, LLC	0.11%	Reduce -0.5%	529,392	$75.1M
Citigroup Inc.	0.05%	Reduce -19.3%	521,236	$73.9M
Storebrand Asset Management As	0.20%	Reduce -0.3%	519,568	$73.7M
California State Teachers Retirement System	0.07%	Add +0.5%	511,635	$72.5M
Nomura Asset Management Co. Ltd.	0.17%	Reduce -13.2%	464,562	$65.9M
Northwestern Mutual Wealth Management Co.	0.04%	Add +5.9%	447,340	$63.4M
Alliancebernstein L.P.	0.02%	Add +38.0%	443,116	$62.8M
Osaic Holdings, Inc.	0.09%	Add +130.9%	466,242	$62.5M
Mitsubishi UFJ Trust & Banking Corp	0.14%	Add +8.4%	435,464	$61.7M
Michael & Susan Dell Foundation	2.45%	No change	423,538	$60.0M
First Pacific Advisors, LP	0.83%	No change	418,505	$59.3M
Stonegate Investment Group, LLC	1.36%	Add +24493.8%	411,946	$58.4M
Todd Asset Management LLC	1.14%	Reduce -1.1%	397,603	$56.4M
Primecap Management Co.	0.04%	Reduce -2.9%	379,850	$53.9M
KBC Group NV	0.13%	Reduce -3.3%	379,644	$53.8M
Andra AP-fonden	0.68%	Add +0.9%	377,610	$53.5M
New York State Common Retirement Fund	0.06%	Reduce -8.5%	346,753	$49.2M
Tidal Investments LLC	0.21%	Add +66.9%	342,543	$48.6M
Sei Investments Co.	0.05%	Add +18.5%	333,775	$47.3M
Principal Financial Group Inc.	0.02%	Add +0.1%	322,845	$45.8M
Bahl & Gaynor LLC	0.22%	Reduce -57.1%	319,336	$45.3M
Assenagon Asset Management S.A.	0.07%	Add +98.3%	317,625	$45.0M
Susquehanna Fundamental Investments, LLC	1.73%	No change	311,895	$44.2M
Canada Pension Plan Investment Board	0.03%	Add +321.5%	304,933	$43.2M
Berkshire Asset Management LLC	1.83%	Add +0.6%	304,284	$43.1M
Quantinno Capital Management LP	0.11%	Add +70.8%	294,141	$41.7M
Bank of Montreal	0.02%	Add +13.9%	293,640	$41.6M
Truist Financial Corp.	0.06%	Add +8.2%	291,699	$41.4M
Allspring Global Investments Holdings, LLC	0.07%	Add +4.9%	273,850	$41.0M
Teachers Retirement System of the State of Kentucky	0.31%	No change	288,230	$40.9M
TD Asset Management Inc	0.03%	Add +0.5%	282,962	$40.1M
Two Sigma Advisers, LP	0.08%	Add +3.6%	281,400	$39.9M
Pictet Asset Management Holding SA	0.04%	Add +29.4%	278,130	$39.4M
Aberdeen Group plc	0.06%	Add +11.7%	283,931	$39.4M
Deroy & Devereaux Private Investment Counsel Inc.	1.97%	Reduce -1.4%	276,961	$39.3M
State Board of Administration of Florida Retirement System	0.07%	Add +0.3%	274,512	$38.9M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.07%	Reduce -5.0%	271,736	$38.5M
Baird Financial Group, Inc.	0.06%	Add +48.3%	269,530	$38.2M
Citadel Advisors	0.03%	Reduce -81.4%	259,311	$36.8M
Aviva PLC	0.07%	Add +6.9%	259,028	$36.7M
Gotham Asset Management	0.16%	Add +29.9%	254,908	$36.1M
New York State Teachers Retirement System	0.07%	Add +7.7%	254,672	$36.1M
CANADA LIFE ASSURANCE Co	0.05%	Reduce -16.7%	256,908	$34.4M
Investment House LLC	1.61%	Add +0.5%	238,950	$33.9M
Brandywine Global Investment Management, LLC	0.23%	Add +7.5%	238,347	$33.8M
Korea Investment CORP	0.07%	Add +17.5%	236,876	$33.6M
Nitorum Capital, L.P.	5.86%	Add +2.2%	235,470	$33.4M
National Bank of Canada	0.04%	Reduce -34.9%	230,440	$32.7M
Acadian Asset Management LLC	0.06%	Add +382.3%	229,546	$32.5M
Twin Focus Capital Partners, LLC	4.11%	No change	228,000	$32.3M
Los Angeles Capital Management LLC	0.11%	Add +3583.0%	227,464	$32.2M
Jasper Ridge Partners, L.P.	0.72%	Add +1.2%	225,473	$32.0M
Creative Planning	0.02%	Add +40.0%	220,137	$31.2M
Clough Capital Partners L P	2.78%	Add +171.0%	220,047	$31.2M
Marex Group Ltd	0.38%	Add +6.8%	218,370	$31.0M
APG Asset Management N.V.	0.09%	Reduce -3.9%	252,646	$30.5M
Danske Bank A/S	0.07%	Add +1.9%	207,527	$29.4M
Rockefeller Capital Management L.P.	0.06%	Add +21.8%	207,361	$29.4M
Brown Advisory Inc.	0.04%	Add +32.8%	206,345	$29.3M
HighTower Advisors, LLC	0.03%	Add +4.8%	205,196	$29.1M
Renaissance Technologies	0.04%	Add +180.4%	205,177	$29.1M
Ensign Peak Advisors, Inc	0.05%	Add +2.1%	204,892	$29.0M
Williams Jones Wealth Management, LLC.	0.33%	Add +145.1%	203,783	$28.9M
Schroder Investment Management Group	0.02%	Add +19.6%	214,157	$28.7M
Adage Capital Partners Gp, L.L.C.	0.04%	Add +9.3%	196,000	$27.8M
Manufacturers Life Insurance Company, The	0.02%	Reduce -0.4%	177,974	$25.2M
Prudential Financial Inc.	0.03%	Reduce -0.7%	175,867	$24.9M
Liontrust Investment Partners LLP	0.36%	Add +28.3%	175,111	$24.8M
Beese Fulmer Investment Management, Inc.	1.71%	Reduce -0.4%	174,580	$24.8M
Cetera Investment Advisers	0.03%	Add +12.6%	171,844	$24.4M
Wealth Enhancement Advisory Services, LLC	0.04%	Add +73.6%	160,189	$24.2M
Caisse de depot et placement du Quebec	0.04%	Reduce -20.6%	170,000	$24.1M
Mackenzie Financial Corp.	0.03%	Add +463.6%	169,892	$24.1M
State of Wisconsin Investment Board	0.06%	Reduce -1.4%	169,687	$24.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Reduce -4.4%	167,240	$23.7M
Macquarie Group Ltd.	0.03%	Add +38.0%	162,911	$23.1M
Commonwealth Equity Services, LLC	0.03%	Reduce -5.5%	162,418	$23.0M
Valley Wealth Managers, Inc.	1.50%	Reduce -0.3%	160,289	$22.7M
Evergreen Capital Management LLC	0.53%	Add +0.2%	157,793	$22.4M
Abner Herrman & Brock LLC	2.30%	Add +0.0%	157,606	$22.3M
Janney Montgomery Scott LLC	0.05%	New	156,765	$22.2M
Chevy Chase Trust Holdings, LLC	0.06%	Reduce -2.1%	155,884	$22.1M
Richard C. Young & CO., LTD.	2.01%	Add +1.3%	152,781	$21.7M
Handelsbanken Fonder AB	0.07%	Add +2.0%	151,244	$21.4M
Credit Agricole S A	0.07%	—	151,139	$21.4M
Mirae Asset Securities (usa) Inc.	0.94%	New	150,584	$21.3M
Vontobel Holding Ltd.	0.06%	Add +88.7%	144,857	$20.5M
Nordea Investment Management AB	0.02%	Reduce -1.5%	144,337	$20.0M
Russell Investments Group, Ltd.	0.02%	Add +5.0%	140,811	$19.9M
Allianz Asset Management GmbH	0.02%	Reduce -7.0%	140,375	$19.9M
Swiss Life Asset Management Ltd	0.10%	Reduce -0.5%	136,626	$19.4M
Cambridge Investment Research Advisors, Inc.	0.05%	Reduce -4.1%	136,053	$19.3M
Treasurer of the State of North Carolina	0.06%	Reduce -8.6%	135,774	$19.2M
Mediolanum International Funds Ltd	0.20%	Reduce -31.9%	143,313	$19.2M
Verity & Verity, LLC	1.53%	Add +3.5%	135,195	$19.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	Add +91.5%	133,245	$18.9M
McGowan Group Asset Management, Inc.	2.35%	Reduce -0.3%	132,637	$18.8M
Asset Management One Co., Ltd.	0.05%	Reduce -0.6%	132,606	$18.8M
Clearline Capital LP	1.61%	Add +2.5%	131,157	$18.6M
Cresset Asset Management, LLC	0.08%	Add +2.9%	130,655	$18.5M
Oaktop Capital Management Ii, L.P.	1.67%	No change	130,619	$18.5M
Man Group plc	0.04%	Add +525.1%	129,517	$18.4M
Advisors Capital Management, LLC	0.23%	Add +4.3%	128,054	$18.2M
Royal London Asset Management Ltd.	0.04%	Reduce -0.5%	126,073	$17.9M
Teacher Retirement System of Texas	0.07%	Add +18.6%	123,625	$17.5M
KLP Kapitalforvaltning As	0.07%	Add +2.4%	122,600	$17.4M
Mn Services Vermogensbeheer B.V.	0.11%	Add +1.2%	122,200	$17.3M
Raiffeisen Bank International AG	0.23%	Reduce -17.1%	128,640	$17.2M
CastleKnight Management LP	0.93%	Reduce -12.2%	121,150	$17.2M
Public Employees Retirement System of Ohio	0.05%	Reduce -7.0%	120,629	$17.1M
Alden Global Capital LLC	9.97%	Add +15.1%	120,270	$17.1M
B. Metzler seel. Sohn & Co. AG	0.15%	Add +156.2%	119,263	$16.9M
Chicago Capital, LLC	0.41%	Add +18.8%	118,838	$16.8M
Livforsakringsbolaget Skandia, Omsesidigt	0.65%	Add +634.3%	116,923	$16.6M
State of New Jersey Common Pension Fund D	0.06%	Add +4.1%	113,172	$16.0M
Mariner, LLC	0.02%	Add +13.2%	112,659	$16.0M
Zevenbergen Capital Investments LLC	0.31%	No change	111,620	$15.8M
Corient Private Wealth LP	0.02%	Reduce -2.3%	111,061	$15.7M
Silvercrest Asset Management Group LLC	0.10%	Add +1.1%	111,009	$15.7M
Cibc World Market Inc.	0.03%	Reduce -37.6%	110,790	$15.7M
Robeco Schweiz AG	0.35%	Add +3.3%	109,300	$15.5M
O'shaughnessy Asset Management, LLC	0.09%	Add +2.4%	106,208	$15.1M
Rafferty Asset Management, LLC	0.05%	Add +2.6%	105,576	$15.0M
ACR Alpine Capital Research, LLC	0.25%	Add +0.8%	105,217	$14.9M
Lansforsakringar Fondforvaltning AB (publ)	0.08%	Reduce -47.0%	105,197	$14.9M
Ieq Capital, LLC	0.04%	Add +63.8%	101,291	$14.4M
Farmers & Merchants Investments Inc.	0.41%	Reduce -0.8%	101,110	$14.3M
Cerity Partners LLC	0.02%	Add +43.1%	100,867	$14.3M
Resona Asset Management Co.,Ltd.	0.07%	Reduce -4.1%	101,025	$14.2M
Healthcare of Ontario Pension Plan Trust Fund	0.03%	Reduce -0.9%	99,503	$14.1M
Red Door Wealth Management, LLC	1.48%	Add +4.3%	98,581	$14.0M
State of Michigan Retirement System	0.07%	Reduce -0.2%	98,358	$13.9M
PKO BP BANKOWY Universal Pension Society JSC	8.20%	No change	97,552	$13.8M
Qube Research & Technologies Ltd	0.02%	New	97,027	$13.8M
Y-Intercept (Hong Kong) Ltd	0.33%	Add +15.5%	96,693	$13.7M
NewEdge Advisors, LLC	0.06%	Add +66.2%	96,415	$13.7M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.03%	Add +3.2%	95,922	$13.6M
Engineers Gate Manager LP	0.15%	Add +1021.4%	95,228	$13.5M
Empowered Funds, LLC	0.14%	Add +749.4%	94,795	$13.4M
Arizona State Retirement System	0.07%	Add +0.1%	94,522	$13.4M
HUB Investment Partners, LLC	0.49%	Add +22.4%	93,859	$13.3M
WASHINGTON TRUST Co	0.43%	Add +4.8%	92,328	$13.1M
Skandinaviska Enskilda Banken AB (publ)	0.05%	Add +25.5%	91,409	$13.0M
MAI Capital Management	0.08%	Add +481.2%	91,249	$12.9M
Candriam S.C.A.	0.07%	Reduce -2.3%	90,707	$12.9M
Zacks Investment Management	0.10%	New	90,611	$12.8M
Panagora Asset Management Inc.	0.05%	Add +400.6%	90,459	$12.8M
Canal Insurance CO	2.72%	No change	90,000	$12.8M
Comerica Bank	0.05%	Reduce -5.0%	89,501	$12.7M
M & L Capital Management Ltd	2.50%	Add +1.7%	88,300	$12.5M
PEAK6 LLC	0.31%	New	87,366	$12.4M
GFG Capital, LLC	4.27%	Reduce -0.4%	87,210	$12.4M
State of Tennessee, Department of Treasury	0.04%	Reduce -5.0%	86,447	$12.3M
Kessler Investment Group, LLC	5.25%	Reduce -0.3%	86,321	$12.2M
BI Asset Management Fondsmaeglerselskab A/S	0.11%	Reduce -11.5%	84,886	$12.0M
SG Americas Securities, LLC	0.04%	Add +58.4%	84,465	$12.0M
Verition Fund Management LLC	0.07%	Add +17.4%	84,458	$12.0M
D. E. Shaw & Co.	0.01%	New	82,316	$11.7M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.23%	Add +34.3%	82,158	$11.6M
Allworth Financial LP	0.05%	Reduce -11.2%	80,908	$11.5M
Gateway Investment Advisers LLC	0.11%	Reduce -0.1%	80,372	$11.4M
DJE Kapital AG	0.28%	No change	92,020	$11.4M
Kestra Advisory Services, LLC	0.05%	Reduce -0.6%	80,082	$11.4M
Natixis	0.06%	New	79,375	$11.3M
Van Den Berg Management I, Inc.	2.79%	Add +0.2%	78,508	$11.1M
Advisors Asset Management, Inc.	0.19%	Add +10.9%	78,442	$11.1M
PNC Financial Services Group, Inc.	0.01%	Add +8.1%	77,849	$11.0M
MetLife Investment Management, LLC	0.05%	Reduce -1.9%	77,163	$10.9M
Czech National Bank	0.08%	Add +5.2%	77,006	$10.9M
Quadrature Capital Ltd	0.13%	Reduce -1.0%	76,965	$10.9M
Fiduciary Trust Co	0.12%	Reduce -3.9%	76,891	$10.9M
Hancock Prospecting Pty Ltd	0.35%	No change	76,890	$10.9M
WINTON GROUP Ltd	0.40%	Add +226.1%	75,918	$10.8M
Mercer Global Advisors Inc.	0.02%	Add +21.0%	75,528	$10.7M
Oak Harvest Investment Services	1.25%	Add +47.5%	75,384	$10.7M
MML Investors Services, LLC	0.03%	Reduce -4.2%	75,257	$10.7M
Achmea Investment Management B.V.	0.13%	Add +2.9%	74,796	$10.6M
Cadence Bank	0.64%	Add +0.8%	73,980	$10.5M
Scotia Capital Inc.	0.04%	Add +81.1%	73,122	$10.4M
ProShare Advisors LLC	0.02%	Add +7.6%	73,044	$10.4M
L & S Advisors Inc	1.11%	New	72,944	$10.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.05%	Reduce -0.9%	72,809	$10.3M
Entropy Technologies, LP	0.76%	Add +342.1%	71,926	$10.2M
Carolina Wealth Advisors, LLC	4.38%	Reduce -1.2%	71,497	$10.1M
STRS Ohio	0.04%	Reduce -8.3%	71,185	$10.1M
Woodmont Investment Counsel LLC	0.66%	Reduce -13.9%	70,863	$10.0M
Banco Bilbao Vizcaya Argentaria, S.A.	0.08%	Add +149.4%	72,155	$10.0M
Meyer Handelman Co.	0.31%	Add +6.9%	69,273	$9.8M
Forsta Ap-Fonden	0.06%	Add +5.2%	69,200	$9.8M
Private Advisor Group, LLC	0.05%	Reduce -32.4%	68,667	$9.7M
Bulltick Wealth Management, LLC	2.28%	Reduce -5.7%	67,990	$9.6M
Steamboat Capital Partners, LLC	2.47%	Add +35.1%	66,600	$9.4M
UniSuper Management Pty Ltd	0.06%	Reduce -1.5%	66,326	$9.4M
Ilmarinen Mutual Pension Insurance Co	0.07%	Reduce -3.8%	65,401	$9.3M
Retirement Systems of Alabama	0.03%	Add +0.6%	64,678	$9.2M
NorthCoast Asset Management LLC	0.04%	Reduce -6.9%	64,473	$9.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.02%	Reduce -60.4%	63,417	$9.0M
Group One Trading LLC	0.26%	Add +4.7%	61,998	$8.8M
Parallax Volatility Advisers, L.P.	0.29%	New	61,566	$8.7M
IFM Investors Pty Ltd	0.08%	Add +0.3%	66,352	$8.7M
DCM Advisors, LLC	3.64%	Reduce -5.1%	60,906	$8.6M
DNB Asset Management AS	0.03%	Add +3.9%	60,668	$8.6M
USS Investment Management Ltd	0.04%	No change	60,663	$8.6M
Grand Alliance Asset Management Ltd	5.26%	Reduce -45.0%	60,000	$8.5M
Campbell Capital Management Inc.	3.27%	Reduce -1.2%	59,827	$8.5M
Amalgamated Bank	0.06%	Reduce -2.0%	58,578	$8.3M
Focus Partners Wealth	0.01%	Add +10.8%	57,815	$8.2M
Viking Fund Management LLC	0.98%	No change	57,000	$8.1M
American Century Companies Inc.	0.00%	Add +80.6%	56,275	$8.0M
Elo Mutual Pension Insurance Co	0.13%	Add +37.5%	56,179	$8.0M
Lazard Asset Management LLC	0.01%	Add +2968.1%	55,870	$7.9M
Bearing Point Capital, LLC	1.35%	Reduce -0.3%	55,165	$7.8M
Shorepoint Capital Partners LLC	1.55%	—	54,984	$7.8M
Cercano Management LLC	0.29%	Reduce -60.6%	54,087	$7.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.07%	Add +3.1%	53,756	$7.6M
Schonfeld Strategic Advisors LLC	0.05%	New	53,398	$7.6M
Oppenheimer Asset Management Inc.	0.08%	Reduce -7.3%	53,128	$7.5M
Kendall Capital Management	1.68%	Add +2.5%	52,640	$7.5M
Rakuten Investment Management, Inc.	0.03%	—	51,359	$7.5M
Union Bancaire Privee, UBP SA	0.11%	Add +33.4%	63,555	$7.5M
Blue Owl Capital Holdings LP	2.32%	Add +151.0%	52,334	$7.4M
Vident Advisory, LLC	0.07%	Add +8.4%	52,306	$7.4M
Stratos Investment Management, LLC	0.31%	Add +7.4%	52,248	$7.4M
Signet Financial Management, LLC	0.86%	Reduce -1.1%	52,169	$7.4M
Lifeworks Advisors, LLC	0.98%	Add +15.0%	51,795	$7.3M
Voya Investment Management LLC	0.01%	Reduce -18.1%	51,479	$7.3M
LBP Am SA	0.09%	Reduce -6.5%	51,316	$7.3M
Wealthfront Advisers LLC	0.02%	Add +0.9%	51,292	$7.3M
Foster & Motley Inc.	0.39%	Add +2.2%	51,171	$7.3M
Xponance LLC	0.06%	Reduce -1.7%	50,916	$7.2M
Susquehanna Portfolio Strategies, LLC	0.11%	No change	50,653	$7.2M
Robeco Institutional Asset Management B.V.	0.01%	Add +14.3%	50,126	$7.1M
Utah Retirement Systems	0.07%	Reduce -3.4%	49,879	$7.1M
Providence Capital Advisors, LLC	1.22%	New	49,800	$7.1M
Daiwa Securities Group Inc.	0.02%	Reduce -6.8%	49,195	$7.0M
Police & Firemen's Retirement System of New Jersey	0.06%	Add +1.3%	48,906	$6.9M
Monte Financial Group, LLC	2.54%	Reduce -13.0%	48,813	$6.9M
&partners	0.04%	Add +4.6%	48,441	$6.9M
Hamilton Point Investment Advisors, LLC	1.05%	Add +1.0%	47,633	$6.8M
Trajan Wealth LLC	0.29%	Reduce -4.3%	47,358	$6.7M
Mitchell Capital Management Co.	1.14%	Add +2.9%	47,133	$6.7M
Advisory Services Network, LLC	0.10%	Add +62.5%	46,761	$6.6M
Brighton Jones LLC	0.16%	Add +761.4%	46,647	$6.6M
Edmond DE Rothschild Holding S.A.	0.10%	Add +0.6%	46,567	$6.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Reduce -8.4%	46,511	$6.6M
Simmons Bank	0.44%	Add +2.2%	46,446	$6.6M
Farther Finance Advisors, LLC	0.10%	Add +7.3%	46,282	$6.6M
Fred Alger Management, LLC	0.03%	Add +4.9%	46,228	$6.6M
Ethic Inc.	0.10%	Reduce -6.2%	44,764	$6.3M
Brick & Kyle, Associates	2.34%	Add +0.0%	44,491	$6.3M
CIBC Asset Management Inc	0.02%	Reduce -0.6%	44,475	$6.3M
New York Life Investment Management LLC	0.06%	Reduce -2.8%	44,347	$6.3M
Benson Investment Management Company, Inc.	2.15%	Reduce -0.4%	44,246	$6.3M
Brookstone Capital Management	0.07%	Reduce -13.7%	44,127	$6.3M
Hudson Value Partners, LLC	1.96%	Reduce -0.3%	44,065	$6.2M
Guild Investment Management, Inc.	4.90%	Add +0.7%	43,580	$6.2M
Neuberger Berman Group LLC	0.00%	Add +18.0%	43,548	$6.2M
Cwm, LLC	0.02%	Add +22.4%	43,246	$6.1M
Texas Yale Capital Corp.	0.19%	No change	42,941	$6.1M
NorthCrest Asset Manangement, LLC	0.15%	Reduce -7.3%	40,262	$6.1M
Sequoia Financial Advisors, LLC	0.04%	Add +5.8%	42,838	$6.1M
CIBC Bancorp USA Inc.	0.04%	—	42,564	$6.0M
Mirae Asset Global Investments Co., Ltd.	0.02%	Reduce -0.1%	42,472	$6.0M
Integrated Advisors Network LLC	0.25%	Reduce -6.0%	42,459	$6.0M
Asio Capital, LLC	0.90%	Add +3.4%	42,410	$6.0M
Oppenheimer & Co. Inc.	0.07%	Reduce -13.2%	42,227	$6.0M
Ellsworth Advisors, LLC	1.28%	Reduce -2.0%	38,891	$6.0M
Public Employees Retirement Association of Colorado	0.02%	Reduce -1.6%	41,931	$5.9M
Prospera Financial Services Inc	0.10%	Add +54.3%	41,492	$5.9M
Nissay Asset Management Corp. /Japan	0.03%	Add +0.9%	41,456	$5.9M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +1.0%	41,176	$5.8M
Motco	0.53%	Reduce -0.6%	40,951	$5.8M
Transamerica Financial Advisors, LLC	0.48%	Add +1.4%	40,930	$5.8M
ASR Vermogensbeheer N.V.	0.07%	Reduce -0.6%	40,715	$5.8M
Bank of Nova Scotia	0.01%	Reduce -87.9%	40,494	$5.7M
Hennion & Walsh Asset Management, Inc.	0.21%	Reduce -11.9%	40,327	$5.7M
Pacer Advisors, Inc.	0.01%	Add +5.7%	40,094	$5.7M
Alberta Investment Management Corp	0.05%	Add +31.3%	39,900	$5.7M
Fortem Financial Group, LLC	1.62%	Reduce -3.0%	39,777	$5.6M
Arkadios Wealth Advisors	0.14%	Reduce -4.5%	39,522	$5.6M
Nwam LLC	0.30%	Reduce -13.5%	37,198	$5.5M
GLOBALT Investments LLC / GA	0.20%	Reduce -1.1%	38,663	$5.5M
Shikiar Asset Management Inc.	1.50%	New	38,213	$5.4M
Vanguard Personalized Indexing Management, LLC	0.06%	Reduce -0.7%	37,985	$5.4M
Captrust Financial Advisors	0.01%	Add +12.7%	37,778	$5.4M
US Bancorp \de	0.01%	Add +2.6%	37,497	$5.3M
Westbourne Investments, Inc.	2.54%	Reduce -6.4%	32,746	$5.3M
Occidental Asset Management, LLC	0.65%	Add +0.7%	36,752	$5.2M
Prevail Innovative Wealth Advisors, LLC	1.00%	Reduce -6.7%	36,300	$5.1M
CSM Advisors, LLC	0.14%	Reduce -69.2%	35,626	$5.0M
Hixon Zuercher, LLC	1.53%	Reduce -4.2%	35,459	$5.0M
Oregon Public Employees Retirement Fund	0.06%	Add +34.1%	34,686	$4.9M
Robbins Farley	2.04%	Add +0.3%	34,633	$4.9M
Yousif Capital Management, LLC	0.05%	Reduce -5.3%	34,156	$4.8M
Summit Financial, LLC	0.07%	Add +263.4%	34,139	$4.8M
Westwood Holdings Group Inc.	0.04%	Reduce -7.2%	34,119	$4.8M
Banque Cantonale Vaudoise	0.18%	Reduce -6.4%	34,045	$4.8M
OP Asset Management Ltd	0.06%	Add +1.1%	33,945	$4.8M
Kieckhefer Group LLC	2.24%	Reduce -0.6%	33,724	$4.8M
Westpac Banking Corp.	0.29%	Add +10.5%	33,461	$4.7M
Citizens Business Bank	0.79%	Add +2.4%	33,266	$4.7M
State of Alaska, Department of Revenue	0.05%	Reduce -1.6%	33,106	$4.7M
JBF Capital, Inc.	0.66%	Add +10.0%	33,000	$4.7M
TD Waterhouse Canada Inc.	0.03%	Reduce -10.3%	31,149	$4.7M
Mutual of America Capital Management LLC	0.05%	Reduce -4.3%	32,861	$4.7M
L2 Asset Management, LLC	0.67%	Reduce -20.9%	32,637	$4.6M
QRG Capital Management, Inc.	0.05%	Reduce -47.7%	31,840	$4.5M
LGT Group Foundation	0.05%	Add +4.9%	29,939	$4.5M
Vestcor Inc	0.13%	No change	31,159	$4.4M
NEOS Investment Management LLC	0.03%	Add +44.1%	30,805	$4.4M
HRT Financial LP	0.02%	New	30,767	$4.4M
Advisors Management Group Inc.	0.76%	Reduce -1.1%	30,711	$4.4M
SouthState Bank Corp	0.20%	Add +2.1%	30,515	$4.3M
NewEdge Wealth, LLC	0.06%	Reduce -9.4%	28,158	$4.3M
Highlander Partners, L.P.	1.48%	No change	30,000	$4.3M
Generali Investments CEE, investicni spolecnost, a.s.	0.32%	No change	30,000	$4.3M
BNP Paribas	0.13%	Add +23.4%	29,858	$4.2M
Adell Harriman & Carpenter Inc.	0.26%	Add +73.4%	29,728	$4.2M
Public Sector Pension Investment Board	0.02%	Add +15.3%	29,721	$4.2M
Hartline Investment Corp./	0.44%	New	29,673	$4.2M
Easterly Investment Partners LLC	0.28%	Reduce -32.1%	29,587	$4.2M
Pathstone Holdings, LLC	0.02%	Reduce -5.4%	28,902	$4.1M
XTX Topco Ltd	0.21%	New	28,072	$4.0M
Vestmark Advisory Solutions, Inc.	0.08%	Reduce -33.5%	27,951	$4.0M
KMG Fiduciary Partners, LLC	0.26%	Add +0.9%	27,710	$3.9M
Avanza Fonder AB	0.10%	No change	27,425	$3.9M
Federation des caisses Desjardins du Quebec	0.02%	Reduce -67.9%	27,352	$3.9M
Eventide Asset Management, LLC	0.06%	Add +61.9%	28,093	$3.9M
Sterling Capital Management LLC	0.06%	Add +0.0%	27,314	$3.9M
ABN AMRO Bank N.V.	0.04%	New	27,445	$3.8M
Biltmore Family Office, LLC	0.54%	New	26,900	$3.8M
William Allan Corp	2.11%	Add +2.7%	26,600	$3.8M
Caprock Group, LLC	0.09%	—	30,686	$3.7M
Marks Group Wealth Management, Inc	0.35%	Reduce -7.5%	26,292	$3.7M
Erste Asset Management GmbH	0.04%	Reduce -12.2%	27,790	$3.7M
Steward Partners Investment Advisory, LLC	0.02%	Reduce -14.7%	26,257	$3.7M
Caption Management, LLC	0.22%	New	26,100	$3.7M
Glenmede Investment Management, LP	0.02%	Add +148.9%	25,906	$3.7M
Hohimer Wealth Management, LLC	0.52%	Reduce -0.5%	25,841	$3.7M
Jones Financial Companies LLLP	0.00%	Add +14.8%	27,825	$3.6M
Hudson Canyon Capital Management	2.09%	No change	22,678	$3.6M
Resolute Capital Asset Partners LLC	1.85%	New	25,000	$3.5M
Invictus Private Wealth, LLC	0.22%	Reduce -54.0%	24,855	$3.5M
Centiva Capital, LP	0.33%	New	24,784	$3.5M
GAM Holding AG	0.22%	New	24,637	$3.5M
Hennessy Advisors Inc.	0.12%	Add +1.2%	24,400	$3.5M
M&T Bank Corp	0.01%	Reduce -14.0%	24,301	$3.4M
Intech Investment Management LLC	0.03%	Add +51.6%	24,250	$3.4M
Arax Advisory Partners	0.05%	Add +1671.0%	24,068	$3.4M
Monetary Management Group Inc.	0.78%	Add +3.9%	23,845	$3.4M
MWA Asset Management	1.86%	Add +4.1%	23,725	$3.4M
Dodge & Cox	0.00%	Reduce -4.1%	23,630	$3.4M
JT Stratford LLC	0.45%	Add +16.1%	23,523	$3.3M
DRW Securities, LLC	0.17%	Reduce -48.0%	23,287	$3.3M
Citizens National Bank Trust Department	0.59%	Add +4.9%	23,195	$3.3M
Prime Capital Investment Advisors, LLC	0.04%	Add +1.7%	23,094	$3.3M
Capital Analysts, LLC	0.10%	Reduce -2.1%	22,999	$3.3M
MIdWestOne Financial Group, Inc.	0.39%	Add +11.6%	22,615	$3.2M
Weiss Asset Management LP	0.06%	New	22,368	$3.2M
Gabelli Funds LLC	0.02%	No change	22,300	$3.2M
Dorsey & Whitney Trust CO LLC	0.17%	Add +1.1%	22,268	$3.2M
Comprehensive Financial Management LLC	0.09%	Reduce -4.2%	22,096	$3.1M
Nvwm, LLC	0.70%	Reduce -3.5%	21,933	$3.1M
Burney Co./	0.10%	Add +10.8%	21,910	$3.1M
Sunbelt Securities, Inc.	0.21%	Add +0.6%	21,758	$3.1M
Commerce Bank	0.02%	Add +3.4%	21,686	$3.1M
Pinnacle Associates Ltd.	0.04%	Add +0.4%	21,631	$3.1M
Mirador Capital Partners LP	0.43%	Add +9.4%	21,189	$3.0M
Werlinich Asset Management, LLC	1.49%	No change	21,136	$3.0M
Ogorek Anthony Joseph /NY/	0.84%	Reduce -0.4%	20,635	$2.9M
Crossmark Global Holdings, Inc.	0.04%	Add +135.0%	20,531	$2.9M
HCR Wealth Advisors	0.30%	Add +14.4%	19,744	$2.9M
AIA Group Ltd	0.05%	Add +217.3%	20,483	$2.9M
Tortoise Capital Advisors, L.L.C.	0.04%	New	20,478	$2.9M
Hancock Whitney Corp.	0.05%	Add +1.3%	20,399	$2.9M
Tealwood Asset Management Inc.	1.17%	Reduce -0.9%	20,337	$2.9M
Parsons Capital Management Inc.	0.16%	Add +6.6%	20,148	$2.9M
Holderness Investments Co.	0.58%	Add +11.3%	20,102	$2.8M
Union Square Park Capital Management, LLC	2.00%	No change	20,000	$2.8M
Argyle Capital Management, LLC	0.98%	No change	19,896	$2.8M
Mubadala Investment Co PJSC	0.02%	New	19,723	$2.8M
Stamos Capital Partners, L.P.	0.52%	Reduce -41.3%	19,584	$2.8M
Greater Midwest Financial Group, LLC	1.79%	Add +2.9%	19,552	$2.8M
Sowell Financial Services LLC	0.11%	Add +13.5%	19,419	$2.8M
Commerzbank Aktiengesellschaft	0.06%	Add +637.3%	19,333	$2.7M
Penserra Capital Management LLC	0.03%	Add +28.4%	19,334	$2.7M
U.S. Capital Wealth Advisors, LLC	0.07%	Add +156.9%	19,171	$2.7M
Slagle Financial, LLC	1.00%	Add +0.6%	19,147	$2.7M
Steadtrust LLC	1.84%	Reduce -3.0%	19,141	$2.7M
Garner Asset Management Corp	1.09%	Add +2.8%	19,082	$2.7M
Mizuho Securities USA LLC	0.05%	Add +6.6%	22,083	$2.7M
Kentucky Retirement Systems	0.07%	Add +7.6%	18,959	$2.7M
Cunning Capital Partners, LP	1.23%	No change	18,750	$2.7M
Carnegie Investment Counsel	0.05%	Add +904.0%	18,484	$2.6M
Parker Investment Management, LLC	0.35%	Add +5.0%	18,284	$2.6M
J.P. Marvel Investment Advisors, LLC	0.38%	No change	18,282	$2.6M
Mengis Capital Management, Inc.	0.51%	Reduce -0.6%	18,210	$2.6M
J.W. Cole Advisors, Inc.	0.05%	Reduce -0.2%	18,178	$2.6M
Laird Norton Wetherby Wealth Management, LLC	0.10%	Reduce -7.1%	18,075	$2.6M
Horizon Investments, LLC	0.03%	Add +14.7%	18,096	$2.6M
Ritholtz Wealth Management	0.05%	Reduce -4.5%	17,949	$2.5M
Great Lakes Retirement, Inc.	0.28%	Add +2.7%	17,902	$2.5M
Front Row Advisors LLC	0.85%	Reduce -1.4%	17,901	$2.5M
IHT Wealth Management, LLC	0.06%	Reduce -10.8%	17,751	$2.5M
Hartford Investment Management Co.	0.08%	Reduce -1.9%	17,737	$2.5M
Summit Trail Advisors, LLC	0.03%	Add +281.2%	17,590	$2.5M
Norinchukin Bank, The	0.03%	Add +6.1%	17,583	$2.5M
Vise Technologies, Inc.	0.09%	Reduce -0.8%	17,518	$2.5M
Institute for Wealth Management, LLC.	0.26%	Reduce -0.9%	17,355	$2.5M
Pallas Capital Advisors LLC	0.09%	Reduce -2.1%	17,306	$2.5M
Lido Advisors, LLC	0.01%	Add +3.8%	17,053	$2.4M
RBF Capital, LLC	0.11%	No change	17,000	$2.4M
Zurich Insurance Group Ltd	0.02%	New	16,900	$2.4M
Highland Capital Management, LLC	0.12%	Add +235.8%	16,819	$2.4M
National Philanthropic Trust	0.03%	Add +0.8%	16,797	$2.4M
Centaurus Financial, Inc.	0.11%	Add +112.5%	16,671	$2.4M
Kingswood Wealth Advisors, LLC	0.14%	Add +2.9%	16,545	$2.3M
Sky Investment Group LLC	0.40%	No change	16,535	$2.3M
Phoenix Financial Ltd.	0.03%	Reduce -4.7%	16,488	$2.3M
Quantum Private Wealth, LLC	0.68%	Add +7.4%	16,302	$2.3M
Integrated Wealth Concepts LLC	0.02%	Add +3.1%	16,240	$2.3M
Birinyi Associates Inc.	0.59%	New	16,205	$2.3M
Gulf International Bank (UK) Ltd	0.08%	Reduce -0.9%	16,174	$2.3M
AlphaCore Capital LLC	0.08%	Add +6.5%	15,965	$2.3M
Merit Financial Group, LLC	0.02%	Add +17.5%	15,924	$2.3M
Louisiana State Employees Retirement System	0.04%	Add +0.6%	15,900	$2.3M
Bank Hapoalim BM	0.29%	Add +0.9%	15,875	$2.3M
Concurrent Investment Advisors, LLC	0.04%	Add +2.5%	15,840	$2.2M
GC Wealth Management RIA, LLC	0.07%	Add +15.2%	15,780	$2.2M
Fifth Third Bancorp	0.01%	Reduce -3.7%	15,711	$2.2M
Fulton Bank, N.A.	0.08%	Add +1.1%	15,697	$2.2M
Atria Investments, Inc	0.03%	Reduce -7.2%	15,473	$2.2M
Thoroughbred Financial Services, LLC	0.14%	Add +6.4%	15,452	$2.2M
Dynasty Wealth Management, LLC	0.03%	Add +109.5%	15,418	$2.2M
BSW Wealth Partners	0.27%	Reduce -21.4%	15,393	$2.2M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -0.5%	15,370	$2.2M
Flputnam Investment Management Co.	0.03%	Add +0.2%	15,340	$2.2M
Burns J W & Co. Inc.	0.25%	Add +3.5%	15,300	$2.2M
Simplex Trading, LLC	0.05%	Reduce -76.3%	15,296	$2.2M
Investment Management Corp of Ontario	0.03%	Add +90.9%	15,159	$2.1M
Maryland State Retirement & Pension System	0.04%	Reduce -2.5%	15,061	$2.1M
Thompson Siegel & Walmsley LLC	0.03%	No change	14,920	$2.1M
Per Stirling Capital Management, LLC.	0.25%	Add +0.0%	14,848	$2.1M
Campbell & CO Investment Adviser LLC	0.16%	Add +102.2%	14,799	$2.1M
Future Fund LLC	0.74%	Reduce -13.4%	14,771	$2.1M
Lombard Odier Asset Management (Switzerland) SA	0.10%	Add +36.2%	14,735	$2.1M
Kensington Investment Counsel, LLC	0.85%	Add +3.6%	14,730	$2.1M
Securian Asset Management, Inc.	0.05%	Reduce -6.9%	14,586	$2.1M
Thrivent Financial for Lutherans	0.00%	Reduce -0.7%	14,518	$2.1M
Formidable Asset Management, LLC	0.32%	Reduce -18.4%	16,672	$2.0M
Sawgrass Asset Management LLC	0.25%	Add +1.9%	14,369	$2.0M
Lineweaver Wealth Advisors, LLC	0.30%	Reduce -19.2%	14,313	$2.0M
Capstone Investment Advisors, LLC	0.02%	Add +74.8%	14,180	$2.0M
Woodard & Co. Asset Management Group Inc.	0.32%	New	14,074	$2.0M
Composition Wealth, LLC	0.03%	Add +1.2%	14,033	$2.0M
Cumberland Partners Ltd	0.13%	New	14,000	$2.0M
Arista Wealth Management, LLC	0.25%	Add +43.3%	13,922	$2.0M
B. Riley Wealth Advisors, Inc.	0.09%	Reduce -3.6%	13,807	$2.0M
Leonteq Securities AG	0.10%	Reduce -74.5%	13,734	$1.9M
Cladis Investment Advisory, LLC	1.10%	Reduce -2.9%	13,520	$1.9M
New Mexico Educational Retirement Board	0.06%	Reduce -6.3%	13,500	$1.9M
Trust Investment Advisors	1.07%	Add +1.2%	13,439	$1.9M
Stratos Wealth Partners, LTD.	0.02%	Add +32.1%	13,327	$1.9M
AE Wealth Management LLC	0.01%	Reduce -7.5%	13,230	$1.9M
Wolverine Trading, LLC	0.04%	Reduce -79.7%	13,797	$1.8M
Guyasuta Investment Advisors Inc.	0.11%	Add +13.1%	12,990	$1.8M
D.A. Davidson & Co.	0.01%	Add +1.1%	12,981	$1.8M
Nomura Holdings Inc.	0.01%	Add +122.5%	12,950	$1.8M
MRP Capital Investments, LLC	1.57%	Reduce -12.5%	14,876	$1.8M
Intact Investment Management Inc.	0.05%	Add +4.9%	12,800	$1.8M
ARS Investment Partners, LLC	0.12%	No change	12,780	$1.8M
Vectors Research Management, LLC	0.57%	Add +0.9%	12,768	$1.8M
Titleist Asset Management, LLC	0.16%	Reduce -17.6%	12,607	$1.8M
New Age Alpha Advisors, LLC	0.08%	Reduce -54.4%	12,592	$1.8M
Siemens Fonds Invest GmbH	0.10%	Reduce -0.2%	12,446	$1.8M
Viawealth, LLC	0.95%	Reduce -5.4%	12,251	$1.7M
Allstate Corp.	0.04%	New	12,218	$1.7M
Ballentine Partners, LLC	0.02%	Add +4.5%	12,102	$1.7M
Salem Investment Counselors Inc.	0.05%	Add +0.3%	12,030	$1.7M
Paradigm Asset Management Co. LLC	0.39%	No change	12,000	$1.7M
Triglav Investments, D.O.O.	0.11%	Add +14.3%	12,000	$1.7M
Daiichi Life Insurance Co., Ltd.	0.04%	No change	11,966	$1.7M
Romano Brothers and Company	0.19%	New	11,818	$1.7M
Intrepid Financial Planning Group LLC	0.64%	No change	11,863	$1.7M
SteelPeak Wealth, LLC	0.06%	Reduce -0.4%	11,849	$1.7M
Vest Financial, LLC	0.02%	Add +41.0%	11,770	$1.7M
Tokio Marine Asset Management Co. Ltd.	0.06%	Add +2.6%	11,660	$1.7M
Kercheville Advisors, LLC	0.50%	Reduce -14.7%	11,652	$1.7M
TD Private Client Wealth LLC	0.04%	Add +8.3%	11,485	$1.6M
Generali Investments, Management Co LLC	0.34%	Add +47.8%	11,457	$1.6M
Prelude Capital Management, LLC	0.13%	Reduce -71.3%	11,430	$1.6M
Clear Harbor Asset Management, LLC	0.11%	Reduce -1.7%	11,397	$1.6M
AG2R La Mondiale Gestion D'actifs	0.08%	No change	13,102	$1.6M
Secure Asset Management, LLC	0.26%	New	10,721	$1.6M
Bleakley Financial Group, LLC	0.04%	Reduce -7.2%	11,311	$1.6M
Quadrant Capital Group LLC	0.05%	Add +0.2%	11,204	$1.6M
G&S Capital LLC	0.59%	Reduce -3.2%	11,181	$1.6M
Optimize Financial Inc.	0.82%	Reduce -43.0%	11,048	$1.6M
BDF-Gestion	0.18%	Reduce -17.2%	10,925	$1.5M
Jain Global LLC	0.02%	New	10,923	$1.5M
Guggenheim Capital LLC	0.01%	Add +13.1%	10,915	$1.5M
Courier Capital LLC	0.09%	Add +16.3%	10,893	$1.5M
Cornerstone Wealth Management, LLC	0.09%	Add +7.6%	10,865	$1.5M
Argent Trust Co	0.05%	Reduce -0.1%	10,862	$1.5M
TKG Advisors, LLC	0.66%	Add +1.0%	10,853	$1.5M
United Capital Financial Advisors, LLC	0.01%	Add +9.3%	10,841	$1.5M
MADDEN SECURITIES Corp	0.47%	Reduce -16.5%	10,780	$1.5M
Delphi Management Inc.	1.42%	Reduce -8.0%	10,767	$1.5M
Stance Capital LLC	0.56%	Reduce -8.6%	10,746	$1.5M
Gould Capital, LLC	0.94%	Add +2.5%	10,737	$1.5M
Beck Bode, LLC	0.25%	Reduce -8.0%	10,721	$1.5M
Cantor Fitzgerald Investment Advisors L.P.	0.10%	Reduce -0.5%	10,712	$1.5M
Sigma Planning Corp	0.04%	Reduce -5.8%	10,639	$1.5M
Applied Finance Capital Management, LLC	0.11%	Reduce -23.7%	10,639	$1.5M
Greenleaf Trust	0.01%	Reduce -4.4%	10,555	$1.5M
APG Asset Management US Inc.	0.01%	No change	9,985	$1.5M
HB Wealth Management, LLC	0.01%	Add +51.5%	10,531	$1.5M
Metis Global Partners, LLC	0.04%	Reduce -4.8%	10,476	$1.5M
Objectivity Squared, LLC	0.88%	Add +79.7%	10,450	$1.5M
Blair William & Co.	0.00%	Reduce -12.7%	10,437	$1.5M
Accurate Wealth Management, LLC	0.20%	New	9,921	$1.5M
IPG Investment Advisors LLC	0.26%	Add +7.2%	10,395	$1.5M
OMERS ADMINISTRATION Corp	0.01%	No change	10,376	$1.5M
Mgo One Seven LLC	0.03%	Add +14.5%	10,354	$1.5M
World Investment Advisors	0.03%	Add +150.6%	10,305	$1.5M
Beacon Pointe Advisors, LLC	0.01%	Reduce -74.3%	10,162	$1.4M
Advisor OS, LLC	0.12%	Add +15.1%	10,124	$1.4M
Empower Advisory Group, LLC	0.00%	Reduce -13.1%	10,098	$1.4M
Gerber Kawasaki Wealth & Investment Management	0.05%	Reduce -21.7%	10,014	$1.4M
Zuckerman Investment Group, LLC	0.13%	No change	10,010	$1.4M
Mork Capital Management, LLC	0.98%	No change	10,000	$1.4M
Edgewood Management LLC	0.01%	New	10,000	$1.4M
Nisa Investment Advisors, LLC	0.01%	Add +17.1%	9,997	$1.4M
Alamar Capital Management, LLC	0.75%	Add +0.3%	9,979	$1.4M
Procyon Advisors, LLC	0.08%	New	9,961	$1.4M
Cookson Peirce & Co. Inc.	0.06%	Add +1.7%	9,955	$1.4M
Keybank National Association	0.00%	Reduce -11.4%	9,896	$1.4M
Fisher Funds Management LTD	0.04%	New	9,862	$1.4M
WealthPlan Investment Management, LLC	0.09%	Reduce -8.8%	9,760	$1.4M
Gables Capital Management Inc.	0.59%	Reduce -4.9%	9,745	$1.4M
Chicago Partners Investment Group LLC	0.04%	Add +22.2%	8,356	$1.4M
Waverly Advisors, LLC	0.01%	Add +1.5%	9,680	$1.4M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +1.1%	9,664	$1.4M
Quantitative Investment Management, LLC	0.19%	New	9,637	$1.4M
Triton Financial Group Inc	0.91%	Add +3.1%	9,543	$1.4M
CIBC Private Wealth Group LLC	0.00%	Add +15.7%	9,541	$1.4M
Beaumont Financial Advisors, LLC	0.09%	Add +0.0%	9,529	$1.4M
Opinicus Capital, Inc.	0.93%	Add +1.4%	9,428	$1.3M
Geneos Wealth Management Inc.	0.03%	Reduce -26.1%	9,344	$1.3M
McCarter Private Wealth Services LLC	0.68%	Add +2.0%	9,330	$1.3M
Element Pointe Advisors, LLC	0.28%	No change	9,232	$1.3M
CSS LLC	0.23%	Reduce -0.5%	9,210	$1.3M
Stephens Inc.	0.02%	Add +13.9%	9,201	$1.3M
Lindenwold Advisors, INC	0.62%	Add +1.0%	9,185	$1.3M
Rwa Wealth Partners, LLC	0.01%	Add +2.3%	9,160	$1.3M
SPX Gestao de Recursos Ltda	0.11%	New	9,000	$1.3M
New Century Financial Group, LLC	2.26%	Reduce -8.2%	8,957	$1.3M
Visionary Wealth Advisors	0.06%	Add +0.6%	8,937	$1.3M
Lingohr Asset Management GmbH	2.20%	Add +26.0%	8,898	$1.3M
Compound Planning, Inc.	0.04%	Add +6.8%	8,818	$1.3M
CreativeOne Wealth, LLC	0.03%	Add +83.5%	8,724	$1.2M
DAVENPORT & Co LLC	0.01%	Add +4.0%	8,717	$1.2M
Citizens Financial Group Inc.	0.02%	Add +2.9%	8,687	$1.2M
Meiji Yasuda Asset Management Co Ltd.	0.06%	Add +17.1%	8,655	$1.2M
Humankind Investments LLC	0.28%	Reduce -13.8%	8,647	$1.2M
Redwood Investment Management, LLC	0.13%	Reduce -22.3%	8,637	$1.2M
Ossiam	0.02%	Reduce -5.7%	8,541	$1.2M
Mayflower Financial Advisors, LLC	0.15%	Add +9.7%	8,506	$1.2M
Whittier Trust Co.	0.01%	Reduce -4.5%	8,525	$1.2M
Jacobs Levy Equity Management, Inc.	0.00%	Add +9.7%	8,409	$1.2M
Aaron Wealth Advisors LLC	0.07%	Add +328.5%	8,408	$1.2M
PFG Investments, LLC	0.06%	Reduce -29.3%	8,387	$1.2M
Compass Capital Corp. /Ma/	0.52%	Reduce -13.2%	8,658	$1.2M
Inscription Capital, LLC	0.13%	Add +126.0%	8,342	$1.2M
Praxis Investment Management Inc.	0.07%	No change	8,240	$1.2M
Wedbush Securities Inc.	0.04%	Reduce -75.9%	8,239	$1.2M
Balyasny Asset Management L.P.	0.00%	Reduce -56.6%	8,237	$1.2M
Wahed Invest LLC	0.16%	Reduce -4.7%	8,233	$1.2M
Mufg Securities Americas Inc.	0.07%	Add +23.1%	8,176	$1.2M
Valeo Financial Advisors, LLC	0.03%	Reduce -17.1%	8,175	$1.2M
MASTERINVEST Kapitalanlage GmbH	0.11%	New	8,147	$1.2M
Versor Investments LP	0.21%	Add +194.8%	8,144	$1.2M
Squarepoint Ops LLC	0.00%	Reduce -69.0%	8,087	$1.1M
Lavaca Capital LLC	0.21%	New	8,000	$1.1M
Ceeto Capital Group, LLC	0.33%	Reduce -38.5%	8,000	$1.1M
First Commonwealth Financial Corp	0.19%	Reduce -4.2%	7,996	$1.1M
Americana Partners, LLC	0.03%	Add +28.6%	7,984	$1.1M
bLong Financial, LLC	0.79%	No change	7,972	$1.1M
Kentucky Retirement Systems Insurance Trust Fund	0.07%	Add +6.2%	7,947	$1.1M
Canada Post Corp Registered Pension Plan	0.05%	Add +1.2%	8,400	$1.1M
Violich Capital Management, Inc.	0.13%	Add +10.0%	7,888	$1.1M
Traub Capital Management LLC	1.10%	Reduce -1.6%	7,836	$1.1M
HighPoint Advisor Group LLC	0.05%	Reduce -4.5%	7,736	$1.1M
GMO	0.00%	New	7,732	$1.1M
Equitable Holdings, Inc.	0.01%	Reduce -17.0%	7,723	$1.1M
Apollon Wealth Management, LLC	0.02%	Add +0.8%	7,691	$1.1M
Summit Securities Group LLC	0.35%	Add +3692.5%	7,623	$1.1M
Coldstream Capital Management Inc.	0.01%	Add +77.4%	7,622	$1.1M
Exchange Traded Concepts, LLC	0.01%	Add +162.2%	7,618	$1.1M
Cornerstone Select Advisors, LLC	0.79%	Add +41.0%	7,547	$1.1M
Tiaa Trust, National Association	0.00%	Add +1.2%	7,461	$1.1M
Inceptionr LLC	0.25%	Reduce -8.2%	7,387	$1.0M
Level Four Advisory Services, LLC	0.04%	Reduce -1.0%	7,383	$1.0M
Persium Advisors, LLC	0.79%	Reduce -2.2%	7,378	$1.0M
Van Eck Associates Corp.	0.00%	Add +55.5%	7,354	$1.0M
Frank, Rimerman Advisors LLC	0.07%	Reduce -0.3%	7,353	$1.0M
Grey Ledge Advisors, LLC	0.24%	Add +0.3%	7,321	$1.0M
Great Valley Advisor Group, Inc.	0.02%	Add +19.3%	7,310	$1.0M
Assetmark, Inc.	0.00%	Reduce -2.3%	7,295	$1.0M
Prudential PLC	0.01%	Reduce -92.3%	7,277	$1.0M
Hillsdale Investment Management Inc.	0.03%	New	7,200	$1.0M
Ostrum Asset Management	0.05%	Add +165.3%	7,184	$1.0M
Ofi Invest Asset Management	0.02%	No change	8,380	$1.0M
South Dakota Investment Council	0.02%	Reduce -16.5%	7,100	$1.0M
Round Rock Advisors LLC	0.16%	No change	7,051	$1000K
Verdence Capital Advisors LLC	0.06%	New	6,090	$988K
GAMMA Investing LLC	0.05%	Add +13.4%	6,966	$988K
North Star Investment Management Corp.	0.06%	Add +0.1%	6,952	$986K
Gifford Fong Associates	0.21%	No change	6,946	$985K
Fayez Sarofim & Co	0.00%	No change	6,942	$984K
Aptus Capital Advisors, LLC	0.01%	Add +146.8%	6,915	$980K
Independent Financial Group, LLC	0.02%	Add +46.0%	6,915	$980K
GeoWealth Management, LLC	0.04%	Add +8.6%	6,866	$973K
Gladstone Institutional Advisory LLC	0.04%	Reduce -37.3%	6,797	$964K
Longfellow Investment Management Co. LLC	0.23%	Reduce -25.6%	6,776	$961K
Diversified Trust Co.	0.02%	New	6,647	$942K
Essex Financial Services, Inc.	0.06%	Reduce -5.2%	6,618	$938K
Signaturefd, LLC	0.01%	Add +4.5%	6,605	$936K
Hilltop National Bank	0.23%	Reduce -0.4%	6,583	$933K
Volterra Technologies LP	0.62%	New	6,557	$930K
FNY Investment Advisers, LLC	0.30%	Reduce -60.2%	6,414	$909K
Polymer Capital Management (US) LLC	0.12%	New	6,376	$904K
Tennessee Valley Asset Management Partners	0.12%	New	6,374	$904K
Krilogy Financial LLC	0.03%	New	5,919	$902K
Parallel Advisors, LLC	0.02%	Reduce -6.9%	6,315	$895K
Affinity Investment Advisors, LLC	0.61%	No change	6,308	$894K
Capital Markets Trading UK LLP	0.91%	New	6,298	$893K
Focus Partners Advisor Solutions, LLC	0.01%	Add +6.2%	6,273	$893K
Unique Wealth Strategies, LLC	0.35%	New	6,278	$890K
American State Bank (Iowa)	0.45%	No change	6,231	$883K
Evercore Wealth Management, LLC	0.01%	Add +8.0%	6,217	$881K
Principal Securities, Inc.	0.01%	Add +26.9%	6,208	$880K
Hara Capital LLC	0.52%	No change	6,166	$874K
Kanawha Capital Management LLC	0.06%	Reduce -1.6%	6,158	$873K
Brown Brothers Harriman & Co.	0.01%	Add +9.7%	6,128	$869K
Riverbend Wealth Management, LLC	0.61%	Add +10.3%	6,122	$868K
True Vision MN LLC	0.45%	Add +0.2%	6,077	$862K
Graham Capital Management, L.P.	0.05%	Reduce -53.2%	6,051	$858K
Activest Wealth Management	0.17%	Add +201300.0%	6,042	$857K
Capital Investment Counsel, Inc	0.10%	No change	6,038	$856K
Clearstead Advisors, LLC	0.01%	Reduce -16.2%	6,035	$856K
Dana Investment Advisors, Inc.	0.03%	Reduce -48.1%	6,025	$854K
Jaffetilchin Investment Partners, LLC	0.05%	Reduce -26.9%	6,016	$853K
Alps Advisors Inc.	0.00%	Reduce -3.9%	6,015	$853K
Baker Avenue Asset Management, LP	0.02%	Add +23.0%	5,990	$849K
XML Financial, LLC	0.07%	Add +14.6%	5,939	$842K
Illinois Municipal Retirement Fund	0.01%	New	5,921	$839K
Wesbanco Bank Inc.	0.02%	Reduce -44.4%	5,858	$830K
Hantz Financial Services, Inc.	0.01%	Reduce -8.2%	5,825	$826K
Voleon Capital Management LP	0.02%	New	5,812	$824K
MUFG Securities EMEA plc	0.02%	Add +546.9%	5,803	$823K
Board of the Pension Protection Fund	0.81%	New	5,800	$822K
De Lisle Partners LLP	0.10%	No change	5,800	$822K
Blueshift Asset Management, LLC	0.25%	New	5,698	$808K
Midwest Professional Planners, LTD.	0.20%	Reduce -0.4%	5,693	$807K
Johnson Investment Counsel Inc.	0.01%	Add +104.0%	5,646	$800K
Garrison Point Advisors, LLC	0.34%	Add +0.1%	5,642	$800K
Empirical Asset Management, LLC	0.22%	Add +1.1%	5,633	$799K
SCS Capital Management LLC	0.01%	Reduce -52.0%	5,627	$798K
Moors & Cabot, Inc.	0.03%	Add +14.7%	5,620	$797K
Burling Wealth Partners, LLC	0.13%	Reduce -22.9%	5,607	$795K
Howard Capital Management, LLC	0.01%	Add +2.8%	5,605	$795K
Perpetual Ltd	0.01%	New	5,604	$794K
Severin Investments, LLC	0.71%	Reduce -12.2%	5,594	$793K
Bridgewater Advisors Inc.	0.06%	Reduce -9.5%	5,373	$793K
MN Wealth Advisors, LLC	0.42%	Reduce -41.4%	5,592	$793K
Sierra Capital LLC	0.09%	No change	5,586	$792K
Choreo, LLC	0.01%	Add +15.9%	5,586	$792K
Flagship Harbor Advisors, LLC	0.03%	Add +1.3%	5,563	$789K
International Assets Investment Management, LLC	0.06%	No change	6,445	$785K
OneDigital Investment Advisors LLC	0.01%	Reduce -8.3%	5,495	$779K
Plato Investment Management Ltd	0.05%	Reduce -36.1%	5,530	$778K
Meeder Advisory Services, Inc.	0.04%	Reduce -7.2%	5,479	$777K
Hilltop Holdings Inc.	0.04%	Reduce -14.7%	5,462	$774K
Constant Guidance Financial LLC	0.62%	New	5,438	$771K
Seed Wealth Management, Inc.	0.53%	Reduce -41.2%	5,429	$770K
Independent Advisor Alliance	0.02%	Add +0.2%	5,422	$769K
Park Avenue Securities LLC	0.01%	Add +10.6%	5,419	$768K
FORA Capital, LLC	0.14%	New	5,412	$767K
Quadcap Wealth Management, LLC	0.09%	Add +6.7%	5,410	$767K
Diversify Advisory Services, LLC	0.03%	Reduce -5.5%	4,732	$758K
Net Worth Advisory Group	0.22%	Reduce -4.7%	5,343	$757K
Austin Private Wealth, LLC	0.06%	Add +9.6%	5,332	$756K
Profund Advisors LLC	0.02%	Add +6.9%	5,329	$755K
Manchester Capital Management LLC	0.10%	Add +2.9%	5,274	$748K
Brevan Howard Capital Management LP	0.01%	Reduce -95.2%	5,242	$743K
Tower Research Capital LLC (TRC)	0.02%	Reduce -46.0%	5,224	$741K
Golden State Wealth Management, LLC	0.08%	Add +11.2%	5,216	$739K
Ferguson Wellman Capital Management, Inc.	0.01%	Reduce -0.4%	5,183	$735K
Perigon Wealth Management, LLC	0.01%	Add +4.2%	5,173	$733K
Integrity Financial Corp	0.35%	Add +139.6%	5,151	$730K
United Capital Management of KS, Inc.	0.10%	New	5,138	$728K
Buck Wealth Strategies, LLC	0.10%	Add +163.8%	5,123	$726K
Byrne Financial Freedom, LLC	0.36%	Add +21.4%	5,119	$726K
Abn Amro Investment Solutions	0.01%	Reduce -17.7%	5,099	$723K
CenterStar Asset Management, LLC	1.35%	New	5,039	$713K
Cache Advisors, LLC	0.12%	No change	4,961	$703K
Truvestments Capital LLC	0.13%	Add +141.5%	4,950	$702K
Axxcess Wealth Management, LLC	0.01%	Add +38.4%	4,942	$701K
Pinebridge Investments, L.P.	0.01%	Reduce -96.6%	4,938	$700K
Boyd Watterson Asset Management LLC	0.21%	Add +4.6%	4,869	$690K
Elevation Point Wealth Partners, LLC	0.05%	Reduce -31.1%	4,851	$688K
VestGen Advisors, LLC	0.02%	Add +8.0%	4,829	$685K
Insigneo Advisory Services, LLC	0.05%	Add +38.5%	4,807	$681K
Callan Family Office, LLC	0.02%	Reduce -14.6%	4,801	$681K
SummitTX Capital, L.P.	0.03%	New	4,790	$679K
LRI Investments, LLC	0.06%	No change	4,781	$678K
Spire Wealth Management	0.02%	Add +80.6%	4,716	$669K
SOL Capital Management CO	0.06%	No change	4,712	$668K
Ashton Thomas Securities, LLC	0.09%	Add +4.1%	4,710	$668K
Tema ETFs LLC	0.06%	New	4,694	$665K
Sfmg, LLC	0.05%	Add +18.1%	4,622	$655K
Qtron Investments LLC	0.08%	No change	4,593	$651K
1858 Wealth Management, LLC	0.46%	No change	4,577	$649K
Strategic Advocates LLC	0.17%	Reduce -0.1%	4,503	$638K
Financial Sense Advisors, Inc.	0.13%	Reduce -6.9%	4,495	$637K
Eaton Financial Holdings Company, LLC	0.18%	Add +26.5%	4,454	$631K
Caisse Des Depots Et Consignations	0.03%	New	4,429	$628K
NorthRock Partners, LLC	0.01%	Add +39.9%	4,409	$625K
Princeton Capital Management LLC	0.17%	Reduce -79.2%	4,407	$625K
MMBG Investment Advisors Co.	0.06%	No change	4,406	$625K
Snowden Capital Advisors LLC	0.02%	Reduce -29.1%	4,402	$624K
M3 Advisory Group, LLC	0.39%	Add +4.0%	4,395	$623K
Sagespring Wealth Partners, LLC	0.01%	Add +21.9%	4,391	$622K
Avity Investment Management Inc.	0.04%	Reduce -4.9%	4,360	$618K
Wealthcare Advisory Partners LLC	0.01%	Add +7.2%	4,338	$615K
North Star Asset Management Inc.	0.02%	Add +19.3%	4,321	$613K
Independent Solutions Wealth Management, LLC	0.11%	Reduce -3.3%	4,310	$611K
Belpointe Asset Management LLC	0.02%	Reduce -62.6%	4,242	$601K
Asset Dedication, LLC	0.04%	Reduce -1.9%	4,236	$601K
Carmignac Gestion	0.01%	Add +23.9%	4,193	$594K
Global Retirement Partners, LLC	0.01%	Add +21.0%	4,169	$591K
First Bank & Trust	0.10%	Reduce -0.9%	4,155	$589K
Auto-Owners Insurance Co	0.02%	No change	4,147	$588K
Jacobi Capital Management LLC	0.04%	Add +1.7%	4,141	$587K
Sentinel Pension Advisors, LLC	0.09%	Add +0.4%	4,141	$587K
Pitcairn Co.	0.05%	Reduce -52.0%	4,130	$586K
Beverly Hills Private Wealth, LLC	0.10%	Add +13.5%	4,125	$585K
Mitchell McLeod Pugh & Williams Inc.	0.09%	Add +0.2%	3,542	$584K
Migdal Insurance & Financial Holdings Ltd.	0.01%	Add +13.0%	4,340	$584K
Optas, LLC	0.10%	Add +5.7%	4,113	$583K
Huntington National Bank	0.00%	Add +41.9%	4,106	$582K
Cohen Capital Management, Inc.	0.09%	No change	4,069	$577K
Permanens Capital L.P.	0.09%	New	4,067	$577K
Caerus Investment Advisors, LLC	0.24%	New	4,065	$576K
Journey Strategic Wealth LLC	0.02%	Add +12.0%	4,045	$573K
Kestra Private Wealth Services, LLC	0.01%	Reduce -57.9%	4,027	$571K
Delta Investment Management, LLC	0.10%	No change	4,020	$570K
Prosperity Consulting Group, LLC	0.03%	Add +5.4%	4,005	$568K
Gator Capital Management, LLC	0.15%	No change	4,000	$567K
Financiere des Professionnels - Fonds d'investissement inc.	0.03%	New	3,991	$566K
Fort Washington Investment Advisors Inc.	0.00%	No change	3,974	$563K
Cynosure Group, LLC	0.06%	No change	3,970	$563K
Tritonpoint Wealth, LLC	0.05%	Add +0.2%	3,950	$560K
Orion Porfolio Solutions, LLC	0.00%	Reduce -10.7%	3,944	$559K
KRS Capital Management, LLC	0.33%	Reduce -2.9%	3,905	$554K
Legacy Financial Advisors, Inc.	0.07%	Add +24.5%	3,840	$544K
Ashton Thomas Private Wealth, LLC	0.01%	Add +29.0%	3,834	$544K
First Dallas Securities Inc.	0.20%	Add +0.7%	3,820	$542K
Fifth Third Wealth Advisors LLC	0.02%	Add +3.3%	3,809	$540K
KPP Advisory Services LLC	0.08%	Add +49.2%	3,808	$540K
Wealthspire Retirement, LLC	0.03%	Reduce -0.2%	3,807	$540K
Aspen Grove Capital, LLC	0.09%	Reduce -2.0%	3,805	$539K
Dynamic Advisor Solutions LLC	0.02%	Add +5.6%	3,804	$539K
Stratos Wealth Advisors, LLC	0.03%	Reduce -8.9%	3,790	$537K
Clark Financial Services Group Inc.	0.29%	Add +9.7%	3,787	$537K
Savvy Advisors, Inc.	0.02%	Add +57.7%	3,758	$533K
Fiduciary Family Office, LLC	0.15%	Reduce -10.9%	3,738	$530K
Savant Capital, LLC	0.00%	Reduce -2.6%	3,730	$529K
Parcion Private Wealth LLC	0.03%	Add +2.7%	3,680	$522K
Syon Capital LLC	0.03%	Add +79.3%	3,664	$519K
49 Wealth Management, LLC	0.05%	Reduce -5.3%	6,874	$519K
AdvisorShares Investments LLC	0.08%	New	3,650	$517K
NJ State Employees Deferred Compensation Plan	0.06%	No change	3,628	$514K
Kovack Advisors, Inc.	0.05%	Reduce -0.6%	3,623	$514K
Firethorn Wealth Partners, LLC	0.20%	Reduce -1.0%	3,615	$512K
CMT Capital Markets Trading GmbH	0.21%	Reduce -54.6%	3,600	$510K
Affinity Wealth Management LLC	0.07%	No change	3,595	$510K
Demars Financial Group, LLC	0.18%	New	3,582	$508K
Tred Avon Family Wealth, LLC	0.17%	—	3,581	$508K
Patriot Financial Group Insurance Agency, LLC	0.06%	Add +2.3%	3,559	$504K
SBI Securities Co., Ltd.	0.01%	Add +16.4%	3,551	$503K
Trust Asset Management LLC	0.03%	Reduce -37.2%	3,548	$503K
Novem Group	0.06%	New	3,527	$500K
Fiduciary Financial Group, LLC	0.08%	Reduce -0.6%	3,505	$497K
Checchi Capital Advisers, LLC	0.03%	Add +2.9%	3,497	$496K
Detalus Advisors, LLC	0.13%	Reduce -1.5%	3,491	$495K
Parisi Gray Wealth Management	0.13%	Add +9.2%	3,490	$495K
Bragg Financial Advisors, Inc	0.02%	No change	3,422	$485K
Wealth Quarterback LLC	0.19%	New	3,418	$485K
Interchange Capital Partners, LLC	0.09%	Add +21.4%	3,416	$484K
Kintegral Advisory, LLC	0.04%	Reduce -0.4%	3,414	$484K
3Chopt Investment Partners, LLC	0.11%	No change	3,396	$481K
Gsa Capital Partners LLP	0.04%	New	3,371	$478K
Sunflower Bank, N.A.	0.12%	Add +0.3%	3,356	$476K
GWN Securities Inc.	0.11%	New	3,293	$471K
Mission Wealth Management, LP	0.01%	Reduce -0.2%	3,315	$470K
Addison Advisors LLC	0.11%	Add +0.2%	3,299	$468K
Principle Wealth Partners LLC	0.03%	Add +1.2%	3,259	$462K
HM Payson & Co.	0.01%	Add +2.7%	3,221	$457K
Orion Capital Management LLC	0.16%	Reduce -4.4%	3,216	$456K
Ascent Group, LLC	0.02%	Reduce -4.3%	3,202	$454K
Harbour Capital Advisors, LLC	0.09%	No change	2,984	$450K
Rydar Equities, Inc.	0.36%	Reduce -42.6%	3,007	$450K
EverSource Wealth Advisors, LLC	0.02%	Add +22.6%	3,168	$449K
Waddell & Associates, LLC	0.04%	Add +27.9%	3,147	$446K
St Germain D J Co. Inc.	0.02%	Add +71.0%	3,131	$444K
Venture Visionary Partners LLC	0.02%	Reduce -4.4%	3,130	$444K
Traynor Capital Management, Inc.	0.03%	Add +41.7%	3,130	$444K
Gallagher Capital Advisors, LLC	0.26%	New	2,692	$443K
Groupama Asset Managment	0.01%	Reduce -8.7%	3,124	$443K
Watts Gwilliam & Co., LLC	0.07%	No change	3,114	$442K
Northern Financial Advisors Inc	0.23%	Reduce -0.1%	3,111	$441K
Brucke Financial, Inc.	0.26%	Add +48.2%	2,717	$440K
Olistico Wealth, LLC	0.23%	No change	3,100	$439K
Eagle Global Advisors LLC	0.02%	No change	3,100	$439K
CFM Wealth Partners LLC	0.06%	No change	3,080	$437K
Crestwood Advisors Group, LLC	0.01%	Add +4.5%	3,076	$436K
Kingsview Wealth Management, LLC	0.01%	Reduce -10.0%	3,075	$436K
Barnes Pettey Financial Advisors, LLC	0.24%	New	3,039	$431K
HBK Sorce Advisory LLC	0.01%	Add +9.7%	2,799	$430K
Beacon Financial Group	0.04%	Add +0.7%	3,033	$430K
Clearview Wealth Advisors LLC	0.27%	Reduce -2.2%	3,023	$429K
Financial Management Professionals, Inc.	0.04%	Add +0.3%	3,014	$427K
Cigna Investments Inc.	0.06%	Reduce -4.3%	3,005	$426K
Black Maple Capital Management LP	0.31%	New	3,000	$425K
Kornitzer Capital Management Inc.	0.01%	Reduce -5.4%	2,963	$420K
Optimist Retirement Group LLC	0.19%	Reduce -3.1%	2,962	$420K
Olympiad Research LP	0.58%	New	2,952	$419K
Allen Capital Group, LLC	0.04%	Reduce -0.1%	2,937	$416K
Schiavi & Co LLC	0.14%	No change	2,931	$416K
Larson Financial Group LLC	0.01%	Add +740.8%	2,926	$415K
Collective Family Office LLC	0.10%	Reduce -5.1%	2,924	$415K
Wealthspire Advisors, LLC	0.00%	Add +23.0%	2,922	$414K
Ibex Wealth Advisors	0.04%	Add +1.0%	2,919	$414K
Ariadne Wealth Management, LP	0.19%	Add +1.1%	3,083	$413K
Eastern Bank	0.01%	Add +3.5%	2,891	$410K
Arlington Capital Management, Inc.	0.26%	No change	2,889	$410K
Veracity Capital LLC	0.13%	Reduce -2.4%	2,888	$409K
Seven Springs Wealth Group, LLC	0.10%	Add +0.6%	2,868	$407K
Cyndeo Wealth Partners, LLC	0.02%	Reduce -0.8%	2,862	$406K
Capitol Family Office, Inc.	0.49%	Reduce -11.1%	2,855	$405K
Avantax Planning Partners, Inc.	0.01%	Add +4.4%	2,846	$403K
Wedmont Private Capital	0.01%	Add +8.2%	2,662	$402K
Accredited Investors Inc.	0.02%	No change	2,832	$401K
Focus Financial Network, Inc.	0.01%	Add +5.3%	2,832	$401K
OVERSEA-CHINESE BANKING Corp Ltd	0.01%	New	3,068	$401K
Holland Advisory Services, Inc.	0.55%	Add +0.4%	2,822	$400K
GRIMES & Co WEALTH MANAGEMENT, LLC	0.01%	Add +0.4%	2,814	$399K
Alan B Lancz & Associates, Inc.	0.36%	No change	2,801	$397K
Hardy Reed LLC	0.03%	Add +4.0%	2,793	$396K
Evoke Wealth, LLC	0.01%	Add +7.5%	2,783	$395K
Vinva Investment Management Ltd	0.01%	Reduce -75.5%	2,946	$394K
Ameritas Investment Partners, Inc.	0.01%	Reduce -2.3%	2,764	$392K
Trek Financial, LLC	0.02%	New	2,756	$391K
Sovran Advisors, LLC	0.03%	New	2,425	$390K
Concord Wealth Partners	0.05%	Reduce -6.5%	2,753	$390K
Sharkey, Howes & Javer	0.05%	No change	2,751	$390K
Simplify Asset Management Inc.	0.01%	New	2,747	$389K
Bradley Foster & Sargent Inc.	0.01%	No change	2,744	$389K
Hunter Associates Investment Management LLC	0.05%	No change	2,739	$389K
GABELLI & Co INVESTMENT ADVISERS, INC.	0.06%	No change	2,700	$383K
Ameritas Advisory Services, LLC	0.03%	Add +25.7%	2,697	$382K
Acorn Wealth Advisors, LLC	0.12%	New	2,696	$382K
SVB Wealth LLC	0.02%	Reduce -2.6%	2,665	$378K
Elite Wealth Management, Inc.	0.10%	No change	2,650	$376K
IFP Advisors, Inc	0.01%	Reduce -80.0%	2,650	$376K
FCG Investment Co	0.18%	Reduce -4.0%	2,642	$375K
Synovus Financial Corp.	0.00%	Reduce -3.2%	2,634	$374K
Gateway Wealth Partners, LLC	0.05%	No change	2,635	$374K
McAdam, LLC	0.02%	New	2,633	$373K
First Affirmative Financial Network	0.17%	Add +16.9%	2,619	$371K
Sivia Capital Partners, LLC	0.10%	Reduce -2.0%	2,618	$371K
Monument Capital Management	0.09%	Reduce -16.4%	2,601	$369K
D'Orazio & Associates, Inc.	0.05%	Reduce -13.8%	2,599	$368K
Banco Santander, S.A.	0.00%	Reduce -39.6%	2,596	$368K
CX Institutional	0.01%	Add +6.8%	2,599	$368K
Mason & Associates Inc	0.07%	No change	2,595	$368K
Jackson Thornton Wealth Management, LLC	0.04%	New	2,232	$367K
Planning Directions Inc.	0.19%	Add +2.3%	2,584	$366K
Colonial Trust Advisors	0.03%	Add +63.8%	2,583	$366K
West Wealth Group, LLC	0.08%	Reduce -5.5%	2,379	$366K
LPWM LLC	0.10%	Reduce -11.8%	2,576	$365K
Wealth Effects LLC	0.12%	Reduce -3.2%	2,560	$363K
Forum Financial Management, LP	0.01%	Add +21.4%	2,557	$362K
Kerrisdale Advisers, LLC	0.19%	New	2,543	$361K
Hazlett, Burt & Watson, Inc.	0.13%	Reduce -1.1%	2,551	$360K
Asset Management Group, Inc.	0.06%	Add +0.4%	2,535	$359K
Turtle Creek Wealth Advisors, LLC	0.03%	Add +36.5%	2,515	$357K
Kera Capital Partners, Inc.	0.05%	Reduce -4.0%	2,500	$354K
Rathbones Group PLC	0.00%	Add +21.4%	2,497	$354K
CFO4Life Group, LLC	0.05%	Add +2.2%	2,493	$353K
Kathmere Capital Management, LLC	0.02%	Add +15.2%	2,472	$350K
Avior Wealth Management, LLC	0.01%	Reduce -1.0%	2,466	$350K
Wingate Wealth Advisors, Inc.	0.24%	Add +21.6%	2,461	$349K
Bessemer Group Inc.	0.00%	Add +12.4%	2,450	$348K
Empirical Finance, LLC	0.02%	Add +4.1%	2,446	$347K
Equitable Trust Co.	0.02%	No change	2,435	$345K
Bard Financial Services, Inc.	0.04%	Add +44.8%	2,425	$344K
Uhlmann Price Securities, LLC	0.21%	Add +4.6%	2,408	$342K
Arete Wealth Advisors, LLC	0.02%	Add +35.7%	2,404	$341K
Confluence Wealth Services, Inc.	0.02%	No change	2,401	$340K
State of Wyoming	0.04%	Add +777.3%	2,395	$340K
Harel Insurance Investments & Financial Services Ltd.	0.00%	No change	2,400	$339K
Professional Financial Advisors, LLC	0.07%	Add +0.4%	2,380	$337K
Montgomery Investment Management Inc.	0.12%	Add +0.4%	2,378	$337K
Vantage Financial Partners, LLC	0.07%	Add +0.0%	2,373	$336K
B & T Capital Management DBA Alpha Capital Management	0.05%	Reduce -0.8%	2,372	$336K
Triad Wealth Partners, LLC	0.04%	Add +6.1%	2,363	$335K
M.E. Allison & Co., Inc.	0.23%	No change	2,356	$334K
Mesirow Financial Investment Management, Inc.	0.01%	No change	2,353	$334K
Willis Johnson & Associates, Inc.	0.02%	New	2,340	$332K
Maridea Wealth Management LLC	0.05%	New	2,243	$332K
Foundations Investment Advisors, LLC	0.00%	Reduce -8.7%	2,328	$330K
Full Sail Capital, LLC	0.02%	Add +19.4%	2,294	$325K
CI Investments Inc.	0.00%	Add +13.1%	2,289	$325K
Western Wealth Management, LLC	0.02%	Add +1.3%	2,279	$323K
Coordinated Financial Services, Inc.	0.21%	Reduce -8.1%	2,272	$322K
StoneX Group Inc.	0.01%	Reduce -26.0%	2,268	$322K
Steinberg Asset Management LLC	0.23%	No change	2,262	$321K
Versant Capital Management, Inc	0.04%	Add +77.2%	2,245	$318K
Symphony Financial Services, Inc.	0.17%	Add +0.0%	2,240	$318K
Silver Oak Securities, Incorporated	0.02%	New	2,238	$317K
Lester Murray Antman dba SimplyRich	0.09%	Reduce -0.4%	2,239	$317K
Millennium Capital Advisors, LLC	0.19%	Add +12.6%	2,235	$317K
First County Bank	0.16%	No change	2,218	$314K
Integrated Investment Consultants, LLC	0.05%	Reduce -26.0%	2,217	$314K
Earned Wealth Advisors, LLC	0.05%	Add +11.2%	2,216	$314K
Brooklyn Investment Group	0.04%	Reduce -0.3%	2,522	$313K
Boston Trust Walden Corp	0.00%	Add +5.2%	2,204	$312K
Sanders Morris Harris LLC	0.04%	New	2,200	$312K
Virtue Capital Management, LLC	0.05%	Add +34.7%	2,199	$312K
HBW Advisory Services LLC	0.04%	Add +21.4%	2,194	$311K
Moneta Group Investment Advisors LLC	0.00%	New	2,180	$309K
Baldwin Investment Management, LLC	0.04%	Reduce -31.5%	2,178	$309K
Transcend Capital Advisors, LLC	0.02%	Add +17.7%	2,177	$309K
Ellevest, Inc.	0.04%	Reduce -43.0%	2,169	$307K
Wayfinding Financial, LLC	0.13%	Add +9.1%	2,166	$307K
von Borstel & Associates, Inc.	0.05%	New	2,154	$307K
Reynders McVeigh Capital Management, LLC	0.01%	Add +1.3%	2,158	$306K
JB Capital LLC	0.01%	New	2,158	$306K
Lake Hills Wealth Management, LLC	0.16%	New	2,145	$304K
Beaton Management Co. Inc.	0.14%	No change	2,143	$304K
Tyche Wealth Partners LLC	0.05%	New	2,142	$304K
Redwood Financial Network Corp	0.19%	Add +24.9%	2,135	$303K
Camden National Bank	0.04%	Reduce -4.1%	2,132	$302K
Tradewinds Capital Management, LLC	0.07%	No change	2,130	$302K
Moneco Advisors, LLC	0.03%	Reduce -9.7%	2,119	$300K
Leavell Investment Management, Inc.	0.01%	Add +26.4%	2,115	$300K
Onyx Bridge Wealth Group LLC	0.03%	Add +5.4%	2,111	$299K
Wexford Capital LP	0.09%	Reduce -31.5%	2,111	$299K
WP Advisors, LLC	0.08%	New	2,110	$299K
Hodges Capital Management Inc.	0.03%	Add +1.2%	2,100	$298K
One Wealth Advisors, LLC	0.04%	Reduce -9.3%	2,096	$297K
Regions Financial Corp.	0.00%	New	2,093	$297K
Poinciana Advisors Group, LLC	0.25%	No change	2,091	$296K
Addison Capital Co	0.09%	Reduce -1.6%	2,089	$296K
Alpha Advisors, LLC	0.22%	Add +1.0%	2,083	$295K
Peapack Gladstone Financial Corp.	0.00%	New	2,086	$295K
Facet Wealth, Inc.	0.01%	Add +1.8%	2,080	$295K
Chancellor Financial Group WB LP	0.21%	Reduce -21.7%	2,070	$293K
Allred Capital Management, LLC	0.10%	Add +0.1%	2,049	$291K
One Capital Management, LLC	0.01%	Reduce -10.8%	2,044	$290K
Nelson Capital Management, LLC	0.03%	New	2,043	$290K
Liberty Wealth Management LLC	0.04%	Add +0.3%	2,039	$289K
Blue Bell Private Wealth Management, LLC	0.04%	Add +4.8%	2,038	$289K
Trust Co. of Toledo NA	0.03%	No change	2,034	$288K
Stephens Consulting, LLC	0.10%	Reduce -0.7%	2,030	$288K
MCF Advisors LLC	0.02%	Reduce -5.0%	2,017	$286K
West Tower Group, LLC	0.82%	New	2,000	$284K
apricus wealth, LLC	0.15%	No change	2,000	$284K
AIMZ Investment Advisors, LLC	0.09%	No change	1,998	$283K
Ausdal Financial Partners, Inc.	0.01%	New	1,997	$283K
Shelton Capital Management	0.01%	No change	1,955	$277K
Jeppson Wealth Management, LLC	0.09%	No change	1,947	$276K
J. Team Financial, Inc.	0.28%	—	1,946	$276K
Balboa Wealth Partners	0.05%	New	1,945	$276K
Old National Bancorp	0.00%	Reduce -16.8%	1,945	$276K
CoreCap Advisors, LLC	0.01%	Add +66.4%	1,940	$275K
SeaCrest Wealth Management, LLC	0.03%	New	1,661	$273K
Jackson Square Capital, LLC	0.06%	Reduce -5.6%	1,919	$272K
O'ROURKE & COMPANY, Inc	0.11%	New	1,909	$271K
Patton Fund Management, Inc.	0.05%	New	1,899	$269K
Brookwood Investment Group LLC	0.03%	New	1,893	$268K
GK Wealth Management LLC	0.20%	Add +0.3%	1,889	$268K
Aries Wealth Management	0.06%	No change	1,881	$267K
Manske Wealth Management	0.08%	New	1,880	$267K
GAMCO Investors	0.00%	Reduce -71.9%	1,880	$267K
Roberts Glore & Co. Inc.	0.07%	No change	1,877	$266K
Howard Financial Services, LTD.	0.03%	New	1,876	$266K
TigerOak Management, L.L.C.	0.08%	No change	1,873	$266K
Van Hulzen Asset Management, LLC	0.02%	Reduce -7.5%	1,859	$264K
Howland Capital Management LLC	0.01%	No change	1,838	$261K
Cary Street Partners Financial LLC	0.01%	Add +11.1%	1,833	$260K
Armstrong Advisory Group, Inc.	0.02%	Add +3.6%	1,829	$259K
Modus Advisors, LLC	0.07%	Add +1.2%	1,824	$259K
Magnolia Capital Management Ltd.	0.20%	No change	1,815	$257K
Bokf, NA	0.00%	Add +110.2%	1,812	$257K
Vanguard Capital Wealth Advisors	0.20%	No change	1,800	$255K
Walleye Trading LLC	0.00%	Reduce -97.9%	1,800	$255K
Alpha Family Trust	0.12%	No change	1,790	$254K
Great Lakes Advisors, LLC	0.00%	Reduce -26.0%	1,789	$254K
Enzi Wealth	0.09%	Reduce -38.8%	1,662	$251K
Capital Investment Advisory Services, LLC	0.02%	Reduce -4.8%	1,765	$250K
Fortress Financial Group, LLC	0.19%	Add +0.4%	1,764	$250K
Capstone Financial Advisors, Inc.	0.01%	Reduce -6.5%	1,754	$249K
Quadrant Private Wealth Management, LLC	0.05%	Reduce -24.1%	1,754	$249K
DGS Capital Management, LLC	0.05%	Add +4.0%	1,751	$248K
Waterloo Capital, L.P.	0.02%	New	1,749	$248K
Modera Wealth Management, LLC	0.00%	Reduce -11.0%	1,748	$248K
Spinnaker Trust	0.01%	No change	1,746	$248K
Archer Investment Management, LLC	0.15%	New	1,740	$247K
McDonald Partners LLC	0.07%	Reduce -3.1%	1,739	$247K
SP Asset Management LLC	0.02%	Add +0.4%	1,732	$245K
Drive Wealth Management, LLC	0.05%	Add +3.0%	1,730	$245K
Alta Advisers Ltd	0.07%	No change	1,729	$245K
Ascentis Independent Advisors	0.04%	Reduce -1.6%	1,719	$244K
Patten & Patten Inc.	0.01%	Reduce -0.1%	1,712	$243K
Mutual Advisors, LLC	0.01%	Reduce -15.2%	1,571	$242K
Pinnacle West Asset Management, Inc.	0.16%	New	1,700	$241K
KERR FINANCIAL PLANNING Corp	0.34%	—	1,928	$241K
Trust Point Inc.	0.02%	No change	1,693	$240K
Pzena Investment Management LLC	0.00%	Reduce -1.1%	1,685	$239K
Harbour Investments, Inc.	0.01%	Add +25.4%	1,681	$238K
Carr Financial Group Corp	0.07%	Add +0.3%	1,680	$238K
Axq Capital, LP	0.09%	Reduce -43.0%	1,680	$238K
Private Trust Co. NA	0.02%	Add +1.7%	1,648	$234K
Tanager Wealth Management LLP	0.02%	No change	1,638	$232K
Rakuten Securities, Inc.	0.09%	Reduce -44.2%	1,637	$232K
Conning Inc.	0.01%	New	1,628	$231K
Spirit of America Management Corp.	0.05%	No change	1,624	$230K
Capital Investment Advisors, LLC	0.00%	Reduce -1.8%	1,624	$230K
Certuity, LLC	0.02%	New	1,615	$229K
180 Wealth Advisors, LLC	0.03%	Reduce -4.6%	1,611	$228K
BXM Wealth LLC	0.22%	New	1,605	$228K
Purus Wealth Management, LLC	0.07%	New	1,600	$227K
Westover Capital Advisors, LLC	0.04%	New	1,600	$227K
PFG Advisors	0.01%	New	1,594	$226K
Modern Wealth Management, LLC	0.00%	New	1,593	$226K
Jump Financial, LLC	0.00%	New	1,589	$225K
S.A. Mason LLC	0.10%	New	1,587	$225K
Cary Street Partners Investment Advisory LLC	0.09%	Add +2.8%	1,586	$225K
Fielder Capital Group LLC	0.05%	New	1,577	$224K
PDS Planning, Inc	0.02%	Reduce -10.9%	1,576	$223K
Pure Financial Advisors, LLC	0.00%	New	1,576	$223K
Putney Financial Group LLC	0.22%	Add +17.9%	1,574	$223K
WealthPLAN Partners, LLC	0.03%	New	1,567	$222K
Choate Investment Advisors	0.00%	Reduce -20.3%	1,567	$222K
Daymark Wealth Partners, LLC	0.01%	New	1,566	$222K
Weaver Consulting Group	0.06%	New	1,565	$222K
Cornerstone Wealth Group, LLC	0.01%	New	1,565	$222K
AXA Investment Managers S.A.	0.00%	—	1,559	$221K
Seneca House Advisors	0.09%	New	1,554	$220K
Providence Wealth Advisors, LLC	0.14%	New	1,332	$220K
WealthCare Investment Partners, LLC	0.07%	New	1,450	$217K
Leisure Capital Management	0.07%	New	1,528	$217K
Integrity Alliance, Llc.	0.01%	New	1,506	$214K
LS Investment Advisors, LLC	0.03%	New	1,506	$214K
CENTRAL TRUST Co	0.00%	Reduce -42.9%	1,504	$213K
Guardian Wealth Advisors, LLC / NC	0.01%	New	1,500	$213K
MBA Advisors LLC	0.09%	New	1,500	$213K
NORTHSTAR ASSET MANAGEMENT Co	0.05%	New	1,500	$213K
Harbor Advisors LLC	0.03%	New	1,500	$213K
Oxbow Advisors, LLC	0.02%	New	1,500	$213K
SYM FINANCIAL Corp	0.02%	New	1,496	$212K
Tsfg, LLC	0.03%	No change	1,493	$212K
Accel Wealth Management	0.06%	New	1,495	$212K
Apriem Advisors	0.02%	New	1,480	$210K
CV Advisors LLC	0.06%	New	1,476	$209K
Aprio Wealth Management, LLC	0.02%	New	1,476	$209K
Exencial Wealth Advisors, LLC	0.01%	Reduce -67.2%	1,475	$209K
Coppell Advisory Solutions LLC	0.02%	New	1,546	$207K
Centurion Wealth Management LLC	0.05%	New	1,458	$207K
Optivise Advisory Services LLC	0.12%	New	1,456	$206K
MJP Associates Inc.	0.03%	New	1,452	$206K
Three Magnolias Financial Advisors, LLC	0.13%	New	1,450	$206K
AlphaQuest LLC	0.01%	Add +208.1%	1,448	$205K
Benjamin Edwards Inc.	0.00%	New	1,440	$204K
B.O.S.S. Retirement Advisors, LLC	0.05%	New	1,428	$202K
Claro Advisors Inc.	0.03%	New	1,424	$202K
AdvisorNet Financial, Inc	0.01%	Reduce -1.1%	1,423	$202K
Relyea Zuckerberg Hanson LLC	0.02%	New	1,421	$201K
Bogart Wealth, LLC	0.01%	Reduce -2.9%	1,420	$201K
Mather Group, Llc.	0.00%	New	1,418	$201K
Platform Technology Partners	0.05%	New	1,413	$200K
Rockland Trust Co.	0.01%	New	1,411	$200K
Rosenberg Matthew Hamilton	0.04%	No change	1,406	$199K
GPS Wealth Strategies Group, LLC	0.02%	Reduce -36.1%	1,400	$198K
Payden & Rygel	0.02%	No change	1,400	$198K
Murphy & Mullick Capital Management Corp	0.15%	Add +43.6%	1,320	$197K
Rothschild Investment LLC	0.01%	Add +175.2%	1,373	$195K
Shell Asset Management Co.	0.02%	Reduce -18.9%	1,313	$186K
Colonial Trust Co / SC	0.02%	Add +26.8%	1,279	$181K
Smartleaf Asset Management LLC	0.01%	Add +39.8%	1,353	$181K
Sentry Investment Management LLC	0.12%	Reduce -70.2%	1,099	$181K
NFSG Corp	0.03%	Reduce -24.8%	1,231	$175K
GHP Investment Advisors, Inc.	0.01%	Add +0.1%	1,225	$174K
UMB Bank, n.a.	0.00%	Reduce -4.3%	1,222	$173K
Root Financial Partners, LLC	0.01%	New	1,218	$173K
Whittier Trust Co. of Nevada Inc.	0.00%	No change	1,176	$166K
Stuart Chaussee & Associates, Inc.	0.04%	No change	1,165	$165K
Deseret Mutual Benefit Administrators	0.07%	Add +13.2%	1,163	$165K
CVA Family Office, LLC	0.02%	Add +0.6%	1,137	$161K
Ascentis Wealth Management, LLC	0.04%	Reduce -39.9%	1,120	$159K
Wealth Preservation Advisors, LLC	0.09%	Add +1.4%	1,104	$157K
SJS Investment Consulting Inc.	0.02%	Add +151.3%	1,078	$153K
Zions Bancorporation, National Association	0.01%	Add +91.5%	1,065	$151K
Ameliora Wealth Management Ltd.	0.05%	No change	1,060	$150K
MassMutual Private Wealth & Trust, FSB	0.00%	Add +6.4%	1,009	$143K
Parkside Financial Bank & Trust	0.01%	Reduce -42.3%	1,006	$143K
Koesten, Hirschmann & Crabtree, INC.	0.07%	No change	1,006	$143K
Albion Financial Group	0.01%	New	1,000	$142K
Compagnie Lombard Odier SCmA	0.00%	Add +0.8%	968	$137K
Icon Wealth Advisors, LLC	0.01%	Reduce -85.6%	951	$135K
Raleigh Capital Management Inc.	0.05%	Add +1540.3%	935	$132K
Bartlett & Co. Wealth Management LLC	0.00%	Reduce -1.2%	934	$132K
North Capital, Inc.	0.10%	Add +0.1%	928	$132K
McIlrath & Eck, LLC	0.01%	No change	888	$126K
Blue Trust, Inc.	0.00%	Add +0.2%	884	$125K
1620 Investment Advisors, Inc.	0.09%	New	882	$125K
Catalyst Capital Advisors LLC	0.00%	Add +91.8%	869	$123K
True Wealth Design, LLC	0.04%	Add +28.1%	817	$116K
Cromwell Holdings LLC	0.06%	No change	805	$114K
Berbice Capital Management LLC	0.07%	No change	800	$113K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.06%	No change	800	$113K
CYBER HORNET ETFs LLC	0.07%	Add +4.0%	779	$110K
Hager Investment Management Services, LLC	0.06%	Reduce -21.6%	760	$108K
Archer Investment Corp	0.02%	Reduce -3.2%	750	$106K
Virtus Advisers, LLC	0.06%	New	740	$105K
Allianz SE	0.00%	Reduce -55.2%	740	$105K
Evelyn Partners Investment Management LLP	0.00%	No change	737	$104K
Lanark Financial, Inc.	0.01%	Reduce -94.0%	701	$99K
Horizon Financial Services, LLC	0.05%	No change	700	$99K
Walleye Capital LLC	0.00%	Reduce -91.1%	681	$97K
Atlantic Union Bankshares Corp	0.00%	Add +2821.7%	672	$95K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	650	$92K
Steigerwald, Gordon & Koch Inc.	0.01%	New	646	$92K
TCTC Holdings, LLC	0.00%	No change	619	$88K
Montag A & Associates Inc.	0.00%	No change	611	$87K
Costello Asset Management, INC	0.03%	Add +0.2%	609	$86K
Webster Bank, N. A.	0.01%	No change	601	$85K
Sarver Vrooman Wealth Advisors	0.05%	No change	592	$84K
Key Financial Inc	0.02%	Add +26.0%	557	$83K
CKW Financial Group	0.01%	No change	541	$81K
Wilmington Savings Fund Society, FSB	0.00%	Reduce -57.2%	568	$81K
Glen Eagle Advisors, LLC	0.01%	No change	565	$80K
Ancora Advisors LLC	0.00%	Add +18.6%	556	$79K
Nemes Rush Group LLC	0.01%	Add +8.9%	528	$75K
Alpine Bank Wealth Management	0.01%	No change	527	$75K
Prestige Wealth Management Group LLC	0.01%	No change	504	$71K
Ramirez Asset Management, Inc.	0.01%	No change	500	$71K
Chesapeake Asset Management LLC	0.06%	Reduce -71.8%	485	$69K
Optimum Investment Advisors	0.03%	No change	481	$68K
Sound Income Strategies, LLC	0.00%	Add +11.6%	433	$68K
Smallwood Wealth Investment Management, LLC	0.03%	No change	470	$67K
Creative Financial Designs Inc.	0.00%	Reduce -55.1%	464	$66K
Harbor Investment Advisory, LLC	0.01%	Reduce -6.2%	452	$64K
Tortoise Investment Management, LLC	0.01%	Add +0.7%	442	$63K
Quent Capital, LLC	0.01%	New	441	$63K
Trust Co. of Vermont	0.00%	Add +515.5%	437	$62K
Hanson & Doremus Investment Management	0.01%	No change	401	$57K
MV Capital Management, Inc.	0.01%	No change	402	$57K
Harbor Asset Planning, Inc.	0.05%	No change	401	$57K
Jackson, Grant Investment Advisers, Inc.	0.02%	No change	401	$57K
Hemington Wealth Management	0.01%	Reduce -7.9%	395	$56K
Pinnacle Bancorp, Inc.	0.02%	No change	382	$54K
Pinney & Scofield, Inc.	0.03%	No change	381	$54K
Promus Capital, LLC	0.03%	No change	366	$52K
Westfuller Advisors, LLC	0.02%	New	360	$51K
ESL Trust Services, LLC	0.01%	No change	357	$51K
JFS Wealth Advisors, LLC	0.00%	Add +0.3%	356	$50K
Sachetta, LLC	0.02%	Reduce -15.4%	352	$50K
Center for Financial Planning, Inc.	0.01%	No change	345	$49K
Cornerstone Planning Group LLC	0.01%	Reduce -86.5%	851	$49K
Caldwell Trust Co	0.00%	No change	340	$48K
First Horizon Corp.	0.00%	—	336	$48K
Cheviot Value Management, LLC	0.01%	No change	285	$47K
Hughes Financial Services, LLC	0.01%	Reduce -2.1%	328	$47K
Vision Financial Markets LLC	0.04%	No change	330	$47K
REAP Financial Group, LLC	0.01%	Add +3190.0%	329	$47K
Meeder Asset Management Inc.	0.00%	Add +33.7%	325	$46K
Crowley Wealth Management, Inc.	0.04%	No change	324	$46K
Financial Consulate, Inc.	0.01%	New	316	$45K
Cullen/Frost Bankers, Inc.	0.00%	Add +48.4%	316	$45K
Fortitude Family Office, LLC	0.01%	Add +2.6%	314	$45K
Medallion Wealth Advisors, LLC	0.02%	No change	309	$44K
Heritage Wealth Advisors	0.00%	No change	305	$43K
J.Safra Asset Management Corp	0.00%	New	301	$43K
Westside Investment Management, Inc.	0.01%	Add +35.8%	296	$43K
JTC Employer Solutions Trustee Ltd	0.00%	No change	288	$41K
Provenance Wealth Advisors, LLC	0.01%	No change	282	$40K
Johnson Financial Group, Inc.	0.00%	Add +11.6%	280	$40K
Clearstead Trust, LLC	0.01%	Add +0.4%	277	$39K
WealthCollab, LLC	0.02%	Add +7.1%	271	$38K
Bell Investment Advisors, Inc	0.01%	Reduce -21.5%	270	$38K
LOM Asset Management Ltd	0.01%	No change	265	$38K
Red Tortoise LLC	0.02%	New	255	$36K
Toth Financial Advisory Corp.	0.00%	Add +0.4%	253	$36K
Kimelman & Baird, LLC	0.00%	No change	252	$36K
Fairscale Capital, LLC	0.02%	No change	251	$36K
Coston, McIsaac & Partners	0.01%	No change	247	$35K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.07%	Reduce -90.2%	238	$34K
Washington Trust Advisors, Inc.	0.00%	Add +14.6%	236	$33K
Rise Advisors, LLC	0.01%	Add +5.6%	227	$32K
Physician Wealth Advisors, Inc.	0.00%	Add +36.1%	226	$32K
Alerus Financial NA	0.00%	No change	219	$31K
University of Texas/Texas Am Investment Management Co.	0.00%	New	216	$31K
Financial Freedom, LLC	0.01%	No change	213	$30K
Scarborough Advisors, LLC	0.01%	No change	212	$30K
GW&K Investment Management, LLC	0.00%	Add +7.0%	214	$30K
Clean Yield Group	0.01%	No change	210	$30K
First Community Trust NA	0.02%	No change	209	$30K
Evermay Wealth Management LLC	0.00%	No change	206	$29K
Covestor Ltd	0.02%	Reduce -5.1%	204	$29K
Oakworth Capital, Inc.	0.00%	No change	203	$29K
Accordant Advisory Group Inc	0.02%	No change	200	$28K
Elkhorn Partners Limited Partnership	0.02%	Reduce -86.7%	200	$28K
Piscataqua Savings Bank	0.02%	No change	198	$28K
Anchor Investment Management, LLC	0.00%	No change	194	$28K
First Financial Corp.	0.01%	No change	187	$27K
Smithfield Trust Co	0.00%	Reduce -38.9%	170	$24K
Thompson Investment Management, Inc.	0.00%	No change	169	$24K
Boreal Capital Management LLC	0.02%	Reduce -32.8%	164	$23K
Harvest Fund Management Co., Ltd	0.00%	Reduce -90.9%	163	$23K
Maseco LLP	0.00%	Add +0.6%	161	$23K
Consultiva Wealth Management, Corp.	0.06%	No change	150	$21K
Strategic Investment Solutions, Inc.	0.01%	Reduce -78.6%	150	$21K
Lowe Wealth Advisors, LLC	0.01%	Add +98.7%	149	$21K
Ulland Investment Advisors, LLC	0.02%	No change	150	$21K
N.E.W. Advisory Services LLC	0.00%	Reduce -11.5%	146	$21K
WPG Advisers, LLC	0.02%	Add +9.0%	146	$21K
Resources Management Corp. /CT/	0.00%	No change	140	$20K
Salomon & Ludwin, LLC	0.00%	New	132	$19K
ORG Partners LLC	0.00%	Add +17.0%	131	$19K
GGM Financial LLC	0.01%	New	126	$18K
S&T Bank	0.00%	New	124	$18K
Contravisory Investment Management, Inc.	0.00%	No change	121	$17K
Signature Resources Capital Management, LLC	0.01%	No change	120	$17K
HHM Wealth Advisors, LLC	0.00%	No change	115	$16K
Advantage Trust Co	0.01%	No change	113	$16K
American Capital Advisory, LLC	0.01%	No change	111	$16K
Measured Wealth Private Client Group, LLC	0.00%	New	108	$15K
SOA Wealth Advisors, LLC.	0.00%	Reduce -64.5%	108	$15K
Farmers & Merchants Trust Co of Chambersburg PA	0.00%	No change	103	$15K
JPL Wealth Management, LLC	0.00%	New	104	$15K
Barnes Dennig Private Wealth Management LLC	0.02%	New	104	$15K
Evolution Wealth Management Inc.	0.01%	Reduce -33.3%	100	$14K
Legacy Bridge, LLC	0.01%	No change	100	$14K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	100	$14K
Plante Moran Financial Advisors, LLC	0.00%	No change	99	$14K
Pension & Wealth Management Advisors, Inc.	0.00%	No change	96	$14K
New England Capital Financial Advisors LLC	0.01%	Add +1.1%	92	$13K
Vermillion & White Wealth Management Group, LLC	0.01%	No change	90	$13K
Grove Bank & Trust	0.00%	No change	90	$13K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.01%	No change	88	$12K
City Holding Co.	0.00%	No change	85	$12K
American National Bank & Trust	0.00%	Reduce -10.5%	85	$12K
CBIZ Investment Advisory Services, LLC	0.00%	Add +7.7%	84	$12K
WNY Asset Management, LLC	0.00%	New	84	$12K
CGC Financial Services, LLC	0.00%	No change	79	$11K
TD Capital Management LLC	0.00%	No change	79	$11K
Tompkins Financial Corp.	0.00%	No change	79	$11K
Avion Wealth	0.00%	Add +5.3%	79	$11K
IFS Advisors, LLC	0.01%	No change	75	$11K
Abound Wealth Management	0.00%	Reduce -16.1%	73	$10K
Richardson Capital Management LLC	0.00%	No change	72	$10K
Bare Financial Services, Inc	0.00%	Add +10.8%	72	$10K
Kilter Group LLC	0.00%	Add +9.2%	71	$10K
Mowery & Schoenfeld Wealth Management, LLC	0.02%	No change	70	$10K
HighMark Wealth Management LLC	0.00%	No change	70	$10K
Delta Asset Management LLC	0.00%	Add +38.8%	68	$10K
Howard Hughes Medical Institute	0.01%	Reduce -1.5%	66	$9K
Trifecta Capital Advisors, LLC	0.00%	Reduce -16.0%	63	$9K
Nalls Sherbakoff Group, LLC	0.01%	No change	62	$9K
RMG Wealth Management LLC	0.00%	No change	59	$9K
Pacific Center for Financial Services	0.00%	No change	59	$8K
Richard W. Paul & Associates, LLC	0.00%	No change	59	$8K
Flagship Wealth Advisors, LLC	0.00%	No change	59	$8K
Morton Brown Family Wealth, LLC	0.00%	No change	50	$7K
City State Bank	0.00%	No change	50	$7K
Godsey & Gibb, Inc.	0.00%	No change	50	$7K
Pineridge Advisors LLC	0.00%	Reduce -16.7%	45	$6K
United Community Bank	0.00%	Add +83.3%	44	$6K
Bruce G. Allen Investments, LLC	0.00%	No change	43	$6K
Clark Wealth Partners	0.00%	No change	48	$6K
First PREMIER Bank	0.00%	No change	39	$6K
Retirement Wealth Solutions LLC	0.00%	No change	42	$6K
Kennebec Savings Bank	0.01%	No change	42	$6K
Aventura Private Wealth, LLC	0.00%	No change	42	$6K
Strategic Wealth Partners, Ltd.	0.00%	No change	42	$6K
Proffitt & Goodson Inc.	0.00%	No change	39	$6K
FSA Wealth Management LLC	0.00%	No change	39	$6K
Financial Perspectives, Inc	0.00%	No change	39	$6K
Highline Wealth Partners LLC	0.00%	No change	37	$5K
Marshall & Sterling Wealth Advisors Inc.	0.00%	No change	36	$5K
Cloud Capital Management, LLC	0.00%	New	36	$5K
Binnacle Investments Inc	0.00%	Add +94.4%	35	$5K
Wealth Watch Advisors, INC	0.00%	New	35	$5K
PFS Partners, LLC	0.00%	No change	34	$5K
Wolff Wiese Magana LLC	0.00%	No change	34	$5K
Pacifica Partners Inc.	0.00%	No change	29	$4K
DiNuzzo Private Wealth, Inc.	0.00%	No change	33	$4K
IMG Wealth Management, Inc.	0.00%	No change	28	$4K
Marquette Asset Management, LLC	0.00%	New	27	$4K
Rogco, LP	0.00%	No change	26	$4K
Advanced Portfolio Management, LLC	0.01%	New	25	$4K
Morse Asset Management, Inc	0.00%	No change	25	$4K
Centerpoint Advisors, LLC	0.00%	No change	22	$3K
Valley National Advisers Inc.	0.00%	Add +26.3%	24	$3K
Roble, Belko & Company, Inc	0.00%	No change	20	$3K
Capital Advisors, Ltd. LLC	0.00%	No change	22	$3K
Elevation Wealth Partners, LLC	0.00%	New	21	$3K
American Wealth Advisors, LLC	0.00%	—	21	$3K
Rossby Financial, LCC	0.00%	No change	19	$3K
Guerra Advisors Inc	0.00%	New	20	$3K
Altshuler Shaham Ltd	0.00%	New	20	$3K
Caldwell Sutter Capital, Inc.	0.00%	No change	19	$3K
Rialto Wealth Management, LLC	0.00%	No change	19	$3K
Heartwood Wealth Advisors LLC	0.00%	New	19	$3K
IAG Wealth Partners, LLC	0.00%	No change	19	$3K
Abich Financial Wealth Management LLC	0.00%	—	18	$3K
TruNorth Capital Management, LLC	0.00%	New	18	$3K
Fortis Group Advisors, LLC	0.00%	No change	18	$3K
Hollencrest Capital Management	0.00%	New	18	$3K
Global Wealth Strategies & Associates	0.00%	No change	17	$2K
Groupe la Francaise	0.00%	New	20	$2K
Bay Harbor Wealth Management, LLC	0.00%	Add +23.1%	16	$2K
Principia Wealth Advisory, LLC	0.00%	Add +16.7%	14	$2K
DT Investment Partners, LLC	0.00%	No change	14	$2K
Country Trust Bank	0.00%	No change	14	$2K
Private Wealth Management Group, LLC	0.00%	No change	13	$2K
Halbert Hargrove Global Advisors, LLC	0.00%	New	13	$2K
Aspect Partners, LLC	0.00%	New	12	$2K
Park Place Capital Corp	0.00%	Reduce -99.8%	12	$2K
WFA of San Diego, LLC	0.00%	No change	11	$2K
Financial Network Wealth Advisors LLC	0.00%	No change	10	$1K
Texas Capital Bancshares Inc	0.00%	New	10	$1K
Berkshire Capital Holdings Inc.	0.00%	No change	10	$1K
Winch Advisory Services, LLC	0.00%	No change	10	$1K
Atwood & Palmer Inc.	0.00%	No change	10	$1K
Quaker Wealth Management, LLC	0.00%	Reduce -10.0%	9	$1K
Annis Gardner Whiting Capital Advisors, LLC	0.00%	New	9	$1K
Bangor Savings Bank	0.00%	No change	9	$1K
Winnacle Wealth LLC	0.00%	Reduce -96.0%	8	$1K
Millstone Evans Group, LLC	0.00%	No change	8	$1K
Raffa Wealth Management, LLC	0.00%	New	8	$1K
PayPay Securities Corp	0.03%	Reduce -45.5%	6	$851
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	6	$851
WestEnd Advisors, LLC	0.00%	Add +50.0%	6	$851
DecisionPoint Financial, LLC	0.00%	No change	5	$749
North Ridge Wealth Advisors, Inc.	0.00%	No change	5	$709
1 North Wealth Services LLC	0.00%	No change	5	$709
TFC Financial Management, Inc.	0.00%	No change	5	$709
New Millennium Group LLC	0.00%	New	4	$567
Seneschal Advisors, LLC	0.00%	New	3	$426
Palisade Asset Management, LLC	0.00%	New	3	$426
Avalon Trust Co	0.00%	New	3	$426
Turning Point Benefit Group, Inc.	0.00%	New	2	$299
LGT Financial Advisors LLC	0.00%	Reduce -60.0%	2	$284
Cape Investment Advisory, Inc.	0.00%	Reduce -60.0%	2	$284
E Fund Management (Hong Kong) Co., Ltd.	0.00%	New	2	$284
Davis Capital Management	0.00%	—	2	$284
Quarry LP	0.00%	Reduce -99.9%	2	$284
Painted Porch Advisors LLC	0.00%	No change	2	$284
Ameriflex Group, Inc.	0.00%	Reduce -98.9%	2	$284
HFM Investment Advisors, LLC	0.00%	Reduce -33.3%	2	$284
IMA Advisory Services, Inc.	0.00%	No change	2	$284
Dogwood Wealth Management LLC	0.00%	New	1	$142
Logan Capital Management Inc.	0.00%	No change	1	$142
Anfield Capital Management, LLC	0.00%	New	1	$142
High Note Wealth, LLC	0.00%	New	1	$142
Dunhill Financial, LLC	0.00%	Add +0.0%	1	$85

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