EntergyETR

13F holders, Q2 2026 (June 30)

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

1,336holders +45

121new positions

78sold out

9famous investors

$114.95avg. 13F price*

At the end of Q2 2026, 1,336 institutions reported holding Entergy Corp. (ETR) in their 13F filings, up 45 from Q1 2026. 121 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($4.9B), Vanguard Capital Management LLC ($3.5B) and Vanguard Portfolio Management LLC ($3.1B). 9 famous investors held it, including George Soros (1.8% of Soros Fund Management's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Israel Englander (0.2% of Millennium Management's portfolio).

Company: Entergy Corp.
Sector: Utilities
CUSIP: 29364G103
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	121	$579.1M
Exits	78	$93.4M

All 13F filers, Q1 2026 → Q2 2026: 35,511,657 shares bought and 16,556,613 shares sold, net +18,955,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,336 holders


BlackRock, Inc.	0.07%	Add +3.3%	42,324,362	$4.9B
Vanguard Capital Management LLC	0.07%	Add +3.8%	30,538,725	$3.5B
Vanguard Portfolio Management LLC	0.14%	Add +5.2%	26,857,755	$3.1B
State Street Corp.	0.09%	Add +2.5%	25,587,118	$2.9B
JPMorgan Chase & Co.	0.17%	Reduce -9.2%	24,917,975	$2.9B
Bank of America Corp.	0.13%	Reduce -0.2%	17,339,974	$2.0B
Ameriprise Financial Inc.	0.33%	Add +17.2%	14,077,782	$1.6B
FMR LLC	0.07%	Reduce -6.5%	13,241,867	$1.5B
Geode Capital Management, LLC	0.07%	Add +2.8%	12,156,825	$1.4B
Morgan Stanley	0.06%	Add +2.3%	9,808,504	$1.1B
Franklin Resources Inc.	0.24%	Add +43.5%	9,451,550	$1.1B
Clearbridge Investments, LLC	0.66%	Add +1.7%	6,983,959	$802.2M
Boston Partners	0.64%	Add +2.5%	6,273,879	$720.8M
Invesco Ltd.	0.06%	Reduce -4.3%	6,088,466	$699.3M
Barrow Hanley Mewhinney & Strauss LLC	1.92%	Reduce -17.5%	5,513,999	$633.3M
Norges Bank	0.06%	—	5,260,607	$604.2M
Capital Research Global Investors	0.08%	Add +3.9%	5,237,094	$601.5M
Newport Trust Company, LLC	1.43%	Reduce -1.1%	5,153,284	$591.9M
Capital International Investors	0.11%	Add +2.3%	4,800,915	$551.7M
Goldman Sachs Group Inc.	0.05%	Reduce -2.8%	4,534,602	$520.8M
Raymond James Financial Inc.	0.13%	Add +0.9%	4,222,670	$485.0M
Barclays PLC	0.15%	Add +462.9%	4,094,420	$470.3M
UBS Group AG	0.07%	Add +7.4%	4,088,723	$469.6M
Northern Trust Corp.	0.05%	Reduce -1.3%	4,016,477	$461.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.08%	Add +4.3%	3,941,157	$452.7M
Royal Bank of Canada	0.07%	Add +93.0%	3,767,840	$432.8M
Legal & General Group Plc	0.09%	Reduce -4.2%	3,747,209	$430.4M
Cohen & Steers, Inc.	0.64%	Add +16.1%	3,526,533	$405.1M
Nuveen, LLC	0.10%	Add +6.9%	3,523,442	$404.7M
Alkeon Capital Management LLC	1.48%	Add +0.5%	3,341,012	$383.7M
Charles Schwab Investment Management Inc.	0.05%	Add +1.9%	3,060,139	$351.5M
Reaves W H & Co. Inc.	5.19%	Add +32.8%	2,978,267	$342.1M
1832 Asset Management L.P.	0.38%	Add +14.7%	2,731,591	$313.8M
TD Asset Management Inc	0.26%	Reduce -20.3%	2,645,619	$303.9M
Vanguard Fiduciary Trust Co.	0.07%	Add +1.6%	2,586,369	$297.1M
Pictet Asset Management Holding SA	0.28%	Add +4.3%	2,537,927	$291.5M
Deutsche Bank AG	0.08%	Add +9.2%	2,518,745	$289.3M
Truist Financial Corp.	0.34%	Add +4.0%	2,471,103	$283.8M
Lord, Abbett & Co. LLC	0.84%	Reduce -17.3%	2,435,538	$279.7M
Bank of New York Mellon Corp	0.05%	Reduce -1.3%	2,418,765	$277.8M
Soroban Capital Partners LP	1.89%	Add +34.9%	2,324,097	$266.9M
Millennium Management	0.18%	Add +35.2%	2,224,055	$255.5M
Citadel Advisors	0.15%	Reduce -1.1%	2,205,517	$253.3M
Envestnet Asset Management Inc.	0.06%	Add +8.8%	2,144,058	$246.3M
Jennison Associates LLC	0.14%	Add +5.9%	2,081,062	$239.0M
Dimensional Fund Advisors LP	0.04%	Add +4.2%	1,918,551	$220.4M
Thrivent Financial for Lutherans	0.36%	Add +0.3%	1,814,941	$208.5M
Merewether Investment Management, LP	3.87%	Add +63.3%	1,787,604	$205.3M
Citigroup Inc.	0.09%	Add +227.0%	1,670,027	$191.8M
Duff & Phelps Investment Management Co.	1.77%	Add +6.7%	1,635,463	$187.8M
Point72 Asset Management	0.29%	Reduce -10.1%	1,579,167	$181.4M
Wells Fargo & Company	0.03%	Add +4.0%	1,391,852	$159.9M
Russell Investments Group, Ltd.	0.14%	Add +6.2%	1,358,652	$156.1M
Electron Capital Partners, LLC	6.15%	Add +6.0%	1,340,648	$154.0M
Amundi	0.04%	Add +67.2%	1,329,571	$152.7M
Energy Income Partners, LLC	2.33%	Reduce -1.1%	1,291,790	$148.4M
Swiss National Bank	0.08%	Reduce -1.5%	1,291,200	$148.3M
Massachusetts Financial Services Co.	0.04%	Add +31.7%	1,182,586	$135.8M
Confluence Investment Management LLC	2.08%	Reduce -5.9%	1,156,624	$132.8M
Mitsubishi UFJ Asset Management Co., Ltd.	0.07%	Add +10.4%	1,114,281	$128.0M
ANTIPODES PARTNERS Ltd	2.28%	Reduce -6.6%	1,085,598	$124.7M
HSBC Holdings PLC	0.06%	Add +3.5%	1,065,794	$122.7M
Ferguson Wellman Capital Management, Inc.	1.49%	Reduce -24.9%	1,059,996	$121.8M
Nomura Asset Management International Inc.	0.18%	Add +20.4%	1,043,914	$119.9M
Vanguard Global Advisers, LLC	0.05%	Reduce -0.2%	985,672	$113.2M
VANGUARD ASSET MANAGEMENT, Ltd	0.07%	Add +14.5%	965,469	$110.9M
CI Investments Inc.	0.36%	Add +1.3%	962,755	$110.6M
Sumitomo Mitsui Trust Group, Inc.	0.06%	Add +2.9%	961,963	$110.5M
Tortoise Capital Advisors, L.L.C.	1.11%	Add +122.0%	951,677	$109.3M
Nordea Investment Management AB	0.09%	Add +7.2%	922,640	$106.5M
Soros Fund Management	1.84%	Add +1084.2%	913,912	$105.0M
UniSuper Management Pty Ltd	0.53%	Add +1.0%	897,906	$103.1M
Adage Capital Partners Gp, L.L.C.	0.14%	Reduce -12.6%	881,104	$101.2M
HITE Hedge Asset Management LLC	5.46%	Add +13.5%	865,782	$99.4M
California Public Employees Retirement System	0.05%	Reduce -20.8%	839,239	$96.4M
Rhumbline Advisers	0.07%	Add +2.7%	805,926	$92.6M
LPL Financial LLC	0.02%	Add +10.2%	780,233	$89.6M
T. Rowe Price Associates Inc.	0.01%	Add +2.9%	776,961	$89.2M
Arrowstreet Capital, Limited Partnership	0.04%	New	759,555	$87.2M
Sei Investments Co.	0.08%	Reduce -13.6%	741,192	$85.1M
Eventide Asset Management, LLC	1.12%	Add +6.6%	728,019	$83.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.41%	Reduce -8.2%	728,275	$83.6M
First Trust Advisors LP	0.05%	Reduce -25.4%	722,344	$83.0M
Groupama Asset Managment	1.04%	Add +0.8%	701,338	$81.5M
TCW Group Inc.	0.54%	Reduce -20.5%	697,282	$80.1M
Epoch Investment Partners, Inc.	0.46%	Reduce -18.9%	696,434	$80.0M
Vaughan David Investments LLC	1.59%	Reduce -1.5%	694,109	$79.7M
BNP Paribas Financial Markets	0.04%	Reduce -21.8%	691,119	$79.4M
Panagora Asset Management Inc.	0.24%	Reduce -0.6%	683,239	$78.5M
PFA Pension, Forsikringsaktieselskab	0.19%	New	664,940	$76.4M
Employees Retirement System of Texas	0.71%	Reduce -1.7%	659,975	$75.8M
Aviva PLC	0.11%	Add +0.8%	659,074	$75.7M
Mizuho Markets Americas LLC	1.33%	Reduce -53.8%	644,100	$74.0M
Treasurer of the State of North Carolina	0.19%	Reduce -24.9%	641,821	$73.7M
Manufacturers Life Insurance Company, The	0.06%	Reduce -8.6%	634,462	$72.9M
Bank of Montreal	0.03%	Add +10.3%	634,406	$72.9M
Miller Howard Investments Inc.	1.91%	Add +1.4%	627,738	$72.1M
Principal Financial Group Inc.	0.04%	Reduce -2.0%	619,899	$71.2M
Yaupon Capital Management LP	2.36%	Add +224.9%	615,956	$70.7M
Hudson Bay Capital Management LP	0.35%	Add +7.8%	569,554	$65.4M
Natixis Advisors, LLC	0.07%	Add +31.9%	558,444	$64.1M
National Pension Service	0.04%	Reduce -0.4%	546,786	$62.8M
California State Teachers Retirement System	0.06%	Add +3.3%	532,338	$61.1M
NewEdge Advisors, LLC	0.18%	Add +9.5%	532,196	$61.1M
Jupiter Topco LLC	0.02%	—	518,861	$59.6M
Fort Washington Investment Advisors Inc.	0.30%	Reduce -9.8%	512,432	$58.9M
Danske Bank A/S	0.12%	Reduce -3.7%	502,537	$57.7M
ExodusPoint Capital Management, LP	0.53%	Reduce -26.1%	500,664	$57.5M
Freestone Grove Partners LP	0.38%	New	500,000	$57.4M
Korea Investment CORP	0.11%	Reduce -10.1%	490,374	$56.3M
Renaissance Technologies	0.08%	Reduce -13.8%	484,100	$55.6M
Magellan Asset Management Ltd	1.24%	Add +3.1%	482,755	$55.4M
Alliancebernstein L.P.	0.02%	Reduce -7.8%	490,311	$55.1M
Retirement Systems of Alabama	0.16%	Reduce -20.6%	471,563	$54.2M
Vanguard Investments Australia, Ltd.	0.13%	Add +5.4%	457,153	$52.5M
Zurich Insurance Group Ltd	0.36%	New	450,286	$51.7M
Zimmer Partners, LP	1.22%	Reduce -51.5%	450,000	$51.7M
Verition Fund Management LLC	0.39%	Add +81.9%	448,010	$51.5M
AQR Capital Management	0.02%	Add +39.6%	434,053	$49.8M
Bornite Capital Management LP	6.16%	New	426,400	$49.0M
GW&K Investment Management, LLC	0.38%	Reduce -25.8%	421,755	$48.4M
AMF Tjanstepension AB	0.27%	No change	402,074	$46.2M
Seven Grand Managers, LLC	1.86%	New	400,000	$45.9M
Rockefeller Capital Management L.P.	0.07%	Add +4.4%	392,327	$45.1M
Kayne Anderson Capital Advisors LP	0.87%	Reduce -36.2%	384,367	$44.1M
Cullen/Frost Bankers, Inc.	0.43%	Reduce -0.3%	380,289	$43.7M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.07%	Reduce -13.9%	368,621	$42.3M
TD Waterhouse Canada Inc.	0.11%	Reduce -8.1%	373,604	$42.2M
New York State Teachers Retirement System	0.08%	Reduce -5.5%	365,537	$42.0M
Jones Financial Companies LLLP	0.02%	Add +51.5%	361,877	$41.9M
State Board of Administration of Florida Retirement System	0.07%	Reduce -3.3%	358,209	$41.1M
STRS Ohio	0.15%	Add +2.3%	356,122	$40.9M
Tidal Investments LLC	0.10%	Add +50.1%	355,791	$40.9M
Brandes Investment Partners, LP	0.28%	Reduce -5.0%	352,005	$40.4M
Aventail Capital Group, LP	2.22%	Reduce -51.3%	337,203	$38.7M
Westwood Holdings Group Inc.	0.29%	Reduce -39.1%	336,328	$38.6M
Groupe la Francaise	0.46%	Add +7556.7%	323,572	$37.2M
Cardinal Capital Management, Inc.	0.90%	Add +8.2%	323,483	$37.2M
Aberdeen Group plc	0.05%	Add +2.3%	322,814	$37.1M
Macquarie Group Ltd.	0.16%	Add +0.0%	316,854	$36.4M
Union Bancaire Privee, UBP SA	0.40%	Add +55.8%	319,579	$36.0M
Stifel Financial Corp.	0.03%	Add +22.2%	312,662	$35.9M
Tredje AP-fonden	0.16%	Add +46.0%	308,523	$35.4M
Assenagon Asset Management S.A.	0.05%	Add +702.8%	307,613	$35.3M
Braun Stacey Associates Inc.	1.00%	Reduce -2.6%	305,669	$35.1M
DNB Asset Management AS	0.10%	Reduce -24.2%	301,268	$34.6M
Verbena Value LP	5.69%	Add +18.1%	300,000	$34.5M
APG Asset Management N.V.	0.08%	Add +35.2%	339,011	$34.1M
American Century Companies Inc.	0.01%	Add +6.1%	286,199	$32.9M
Federated Hermes, Inc.	0.05%	Add +7.4%	274,933	$31.6M
Cetera Investment Advisers	0.03%	Add +8.2%	269,035	$30.9M
Tema ETFs LLC	0.97%	Add +41.8%	261,561	$30.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.03%	Add +33.0%	260,238	$29.9M
Godsey & Gibb, Inc.	2.45%	Reduce -6.7%	259,761	$29.8M
State of Wisconsin Investment Board	0.06%	Add +6.8%	255,447	$29.3M
CBRE Investment Management Listed Real Assets LLC	0.41%	Reduce -79.4%	254,243	$29.2M
CANADA LIFE ASSURANCE Co	0.05%	Add +3.4%	253,275	$29.1M
Midwest Trust Co	0.33%	Reduce -3.0%	251,017	$28.8M
Quantinno Capital Management LP	0.03%	Add +23.0%	245,725	$28.2M
Victory Capital Management Inc.	0.02%	Reduce -20.1%	245,514	$28.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	Add +5.7%	245,146	$27.8M
Canada Pension Plan Investment Board	0.02%	Reduce -57.6%	241,506	$27.7M
Ceredex Value Advisors LLC	0.73%	Add +9.6%	226,500	$26.0M
Van Eck Associates Corp.	0.02%	Add +26.8%	225,675	$25.9M
Perpetual Ltd	0.37%	Reduce -36.8%	222,552	$25.6M
Chevy Chase Trust Holdings, LLC	0.07%	Reduce -0.3%	222,405	$25.5M
National Bank of Canada	0.02%	Add +43.8%	220,351	$25.3M
MML Investors Services, LLC	0.05%	Add +23.0%	219,157	$25.2M
Steward Partners Investment Advisory, LLC	0.13%	Add +12.3%	218,078	$25.0M
Prudential Financial Inc.	0.03%	Reduce -24.9%	216,483	$24.9M
Allspring Global Investments Holdings, LLC	0.04%	Add +0.4%	216,590	$24.4M
Public Employees Retirement System of Ohio	0.07%	Add +40.2%	210,317	$24.2M
Alyeska Investment Group, L.P.	0.06%	Add +18.2%	209,910	$24.1M
Mitsubishi UFJ Trust & Banking Corp	0.05%	Add +2.8%	203,381	$23.4M
Resolution Capital Ltd	0.43%	Add +16.1%	202,101	$23.2M
GW Henssler & Associates Ltd.	1.03%	Reduce -1.7%	201,616	$23.2M
Ghisallo Capital Management LLC	0.56%	New	200,000	$23.0M
CIBC Bancorp USA Inc.	0.03%	Add +98.8%	198,212	$22.8M
Van Lanschot Kempen Investment Management N.V.	0.17%	Add +2.6%	197,224	$22.7M
Asset Management One Co., Ltd.	0.06%	Add +3.6%	195,965	$22.5M
Trexquant Investment LP	0.14%	New	194,891	$22.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.04%	Reduce -29.8%	194,746	$22.4M
Adams Diversified Equity Fund, Inc.	0.68%	Reduce -2.8%	194,600	$22.4M
Viking Fund Management LLC	2.00%	Reduce -5.4%	194,000	$22.3M
Lazard Asset Management LLC	0.03%	Reduce -41.1%	190,270	$21.9M
New York State Common Retirement Fund	0.03%	Add +2.1%	189,496	$21.8M
Assetmark, Inc.	0.04%	Reduce -1.4%	186,014	$21.4M
Livforsakringsbolaget Skandia, Omsesidigt	0.69%	Add +266.2%	44,876	$21.4M
Creative Planning	0.01%	Add +22.9%	181,414	$20.8M
KLP Kapitalforvaltning As	0.07%	New	181,400	$20.8M
AE Wealth Management LLC	0.10%	Reduce -5.8%	179,618	$20.6M
Janney Montgomery Scott LLC	0.04%	Reduce -1.8%	178,820	$20.5M
Baird Financial Group, Inc.	0.03%	Reduce -2.8%	177,320	$20.4M
Anchor Capital Advisors LLC	0.57%	Reduce -6.3%	175,299	$20.1M
Investment Management Corp of Ontario	0.25%	Reduce -2.3%	175,237	$20.1M
Guggenheim Capital LLC	0.13%	Reduce -2.1%	175,058	$20.1M
Nykredit A/S	0.08%	—	171,441	$19.7M
Advisors Management Group Inc.	3.21%	Reduce -3.5%	168,778	$19.4M
Nomura Asset Management Co. Ltd.	0.04%	Add +4.7%	167,802	$19.3M
Banco Santander, S.A.	0.12%	Reduce -27.0%	161,296	$18.5M
Allianz Asset Management GmbH	0.02%	Add +559.9%	160,731	$18.5M
Gotham Asset Management	0.04%	Add +36.4%	160,346	$18.4M
Knights of Columbus Asset Advisors LLC	0.92%	Add +1.1%	160,309	$18.4M
PNC Financial Services Group, Inc.	0.01%	Add +0.0%	155,727	$17.9M
Toronto Dominion Bank	0.03%	Add +6.6%	155,615	$17.9M
Focus Partners Wealth	0.02%	Add +4.6%	153,315	$17.6M
Calamos Advisors LLC	0.09%	Reduce -3.1%	150,917	$17.3M
Wealthfront Advisers LLC	0.03%	Reduce -0.6%	150,534	$17.3M
Ensign Peak Advisors, Inc	0.03%	Reduce -11.8%	149,275	$17.1M
Martingale Asset Management L P	0.40%	Reduce -21.3%	146,979	$16.9M
FWL Investment Management, LLC	3.10%	Add +3.5%	146,976	$16.9M
Sourcerock Group LLC	0.88%	New	146,703	$16.9M
Qube Research & Technologies Ltd	0.02%	New	146,287	$16.8M
State of New Jersey Common Pension Fund D	0.06%	Reduce -6.3%	143,715	$16.5M
State of Tennessee, Department of Treasury	0.05%	Reduce -27.4%	142,720	$16.4M
Capital International, Inc.	0.11%	Reduce -4.6%	140,897	$16.2M
Lansforsakringar Fondforvaltning AB (publ)	0.07%	Reduce -3.9%	139,206	$16.0M
Captrust Financial Advisors	0.02%	Reduce -1.6%	136,917	$15.7M
BW Gestao de Investimentos Ltda.	0.37%	New	132,738	$15.2M
Illinois Municipal Retirement Fund	0.17%	Reduce -26.5%	132,567	$15.2M
Arizona State Retirement System	0.08%	Add +8.2%	131,256	$15.1M
Public Sector Pension Investment Board	0.04%	Add +1.6%	130,743	$15.0M
Czech National Bank	0.08%	Add +5.8%	130,332	$15.0M
Nomura Holdings Inc.	0.06%	Add +1236.8%	130,048	$14.9M
Resona Asset Management Co.,Ltd.	0.07%	Reduce -5.4%	128,059	$14.7M
Mackenzie Financial Corp.	0.01%	Add +10.5%	128,074	$14.7M
Ausbil Investment Management Ltd	6.62%	Add +84.1%	129,558	$14.6M
Nissay Asset Management Corp. /Japan	0.06%	Add +2.0%	125,490	$14.4M
IFM Investors Pty Ltd	0.09%	Add +6.2%	120,836	$13.9M
SummitTX Capital, L.P.	0.36%	Reduce -32.1%	119,938	$13.8M
Meyer Handelman Co.	0.39%	Reduce -3.1%	119,588	$13.7M
Polymer Capital Management (US) LLC	2.00%	New	117,500	$13.5M
Edgemoor Investment Advisors, Inc.	0.92%	Reduce -1.0%	117,326	$13.5M
State of Michigan Retirement System	0.06%	Reduce -0.8%	117,204	$13.5M
Sanctuary Advisors, LLC	0.06%	Add +2.4%	115,909	$13.3M
Princeton Global Asset Management LLC	1.90%	Add +2.5%	115,709	$13.3M
T. Rowe Price Investment Management, Inc.	0.01%	Reduce -38.6%	114,869	$13.2M
Fifth Third Bancorp	0.02%	Reduce -3.1%	113,483	$13.0M
Aquatic Capital Management LLC	0.44%	New	112,406	$12.9M
Leeward Investments, LLC - MA	0.59%	Reduce -5.4%	112,317	$12.9M
Greenland Capital Management LP	2.76%	Reduce -1.9%	112,146	$12.9M
CIBC Asset Management Inc	0.03%	Add +0.2%	111,331	$12.8M
LMCG Investments, LLC	0.68%	Reduce -4.2%	110,247	$12.7M
Neuberger Berman Group LLC	0.01%	Add +6.7%	109,873	$12.6M
Emerald Investment Advisers, LLC	0.84%	Add +55.8%	109,542	$12.6M
Mgo One Seven LLC	0.21%	Add +81.6%	108,740	$12.5M
O'shaughnessy Asset Management, LLC	0.06%	Reduce -13.1%	107,226	$12.3M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +20.0%	106,298	$12.2M
MetLife Investment Management, LLC	0.05%	Reduce -0.8%	104,746	$12.0M
OpenArc Corporate Advisory, LLC	0.14%	Add +15.8%	101,544	$11.7M
Mutual of America Capital Management LLC	0.11%	Reduce -8.2%	101,101	$11.6M
Mirae Asset Global Investments Co., Ltd.	0.02%	Add +14.6%	100,277	$11.5M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	0.51%	Add +58.7%	100,000	$11.5M
Woodline Partners LP	0.04%	Add +13.1%	99,935	$11.5M
iA Global Asset Management Inc.	0.13%	Reduce -24.2%	98,710	$11.3M
Voya Investment Management LLC	0.01%	Add +1.3%	98,048	$11.3M
Turtle Creek Wealth Advisors, LLC	0.59%	Add +0.2%	97,761	$11.2M
Trivium Point Advisory, LLC	1.01%	Add +429.6%	97,174	$11.2M
Kestra Advisory Services, LLC	0.04%	Add +189.6%	96,851	$11.1M
Capital Fund Management S.A.	0.08%	New	96,357	$11.1M
Stanley-Laman Group, Ltd.	1.12%	Reduce -1.3%	95,769	$11.0M
Susquehanna International Group, LLP	0.01%	Add +43.6%	95,473	$11.0M
Sagefield Capital LP	0.79%	Add +378.7%	92,461	$10.6M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +6.7%	92,453	$10.6M
Chicago Partners Investment Group LLC	0.20%	Add +0.0%	88,052	$10.2M
Mediolanum International Funds Ltd	0.09%	Add +4.8%	86,191	$10.0M
HighTower Advisors, LLC	0.01%	Reduce -23.8%	86,983	$10.0M
Xponance LLC	0.06%	Add +2.4%	86,915	$10.0M
Schroder Investment Management Group	0.01%	Add +14.2%	85,410	$9.9M
Oliver Luxxe Assets LLC	1.46%	Reduce -5.7%	86,448	$9.9M
Osaic Holdings, Inc.	0.01%	Add +10.3%	86,070	$9.9M
Susquehanna Portfolio Strategies, LLC	0.15%	Reduce -9.8%	84,372	$9.7M
PensionDanmark Pensionsforsikringsaktieselskab	0.08%	Add +10.8%	83,980	$9.6M
Mercer Global Advisors Inc.	0.01%	Add +4.1%	83,524	$9.6M
Daiwa Securities Group Inc.	0.02%	Add +8.0%	82,738	$9.5M
Daiichi Life Insurance Co., Ltd.	0.22%	Add +11.1%	82,451	$9.5M
Atria Investments, Inc	0.09%	Add +10.3%	82,087	$9.4M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	Add +188.7%	82,055	$9.4M
QRG Capital Management, Inc.	0.08%	Add +8.2%	81,534	$9.4M
Vanguard Personalized Indexing Management, LLC	0.08%	Add +0.2%	81,518	$9.4M
Soltis Investment Advisors LLC	0.54%	Reduce -17.0%	80,942	$9.3M
Lighthouse Investment Partners, LLC	0.29%	Add +625.9%	80,587	$9.3M
Amalgamated Bank	0.06%	Reduce -6.3%	80,349	$9.2M
Agf Management Ltd.	0.04%	Add +13.1%	77,999	$9.0M
Credit Agricole S A	0.02%	Add +110.9%	77,741	$8.9M
&partners	0.04%	Add +18.8%	77,069	$8.9M
BI Asset Management Fondsmaeglerselskab A/S	0.07%	Add +164.2%	76,736	$8.8M
Inspire Investing, LLC	0.36%	Add +22.7%	76,355	$8.8M
Rakuten Investment Management, Inc.	0.03%	Add +12.0%	74,887	$8.7M
Engineers Gate Manager LP	0.11%	Add +854.9%	75,684	$8.7M
Benjamin Edwards Inc.	0.08%	Add +13.0%	75,564	$8.7M
Morgan Dempsey Capital Management LLC	3.71%	Add +3.1%	75,458	$8.7M
Walleye Capital LLC	0.05%	Add +7.3%	75,309	$8.6M
ASR Vermogensbeheer N.V.	0.09%	Add +447.4%	73,620	$8.5M
SG Americas Securities, LLC	0.00%	Reduce -66.8%	73,593	$8.5M
NEOS Investment Management LLC	0.03%	Add +15.8%	73,463	$8.4M
ProShare Advisors LLC	0.01%	Add +3.1%	72,784	$8.4M
Dorsey Wright & Associates	1.42%	New	72,733	$8.4M
Calydon Capital	1.22%	Reduce -1.2%	72,302	$8.3M
Corient Private Wealth LP	0.01%	Reduce -42.0%	70,457	$8.1M
MassMutual Private Wealth & Trust, FSB	0.21%	Reduce -6.1%	70,019	$8.0M
United Asset Strategies, Inc.	0.57%	Add +0.1%	70,014	$8.0M
Utah Retirement Systems	0.08%	Reduce -4.3%	69,458	$8.0M
First American Trust, FSB	0.48%	Add +0.3%	69,433	$8.0M
Rench Wealth Management, Inc.	2.12%	Reduce -0.6%	68,711	$7.9M
Avalon Trust Co	0.49%	Add +2.3%	68,670	$7.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Add +11.6%	68,670	$7.9M
Police & Firemen's Retirement System of New Jersey	0.06%	Reduce -1.1%	68,117	$7.8M
Federation des caisses Desjardins du Quebec	0.02%	Add +1.9%	68,098	$7.8M
Howard Capital Management, LLC	0.09%	Add +2.1%	67,260	$7.7M
Goelzer Investment Management, Inc.	0.34%	Reduce -3.0%	67,075	$7.7M
Wealth Advisors of Tampa Bay, LLC	2.31%	Reduce -0.4%	65,855	$7.6M
Bouvel Investment Partners, LLC	1.70%	Reduce -1.5%	65,513	$7.5M
Commonwealth Equity Services, LLC	0.01%	Reduce -2.7%	65,146	$7.5M
New York Life Investment Management LLC	0.05%	Add +1.5%	63,871	$7.3M
Transamerica Financial Advisors, LLC	0.62%	Add +4123.1%	63,558	$7.3M
World Investment Advisors	0.12%	Reduce -2.4%	64,313	$7.2M
LMR Partners LLP	0.06%	Reduce -37.3%	62,858	$7.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.04%	Reduce -6.5%	62,481	$7.2M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +2.7%	61,619	$7.1M
Morton Community Bank	1.44%	Reduce -0.2%	61,362	$7.0M
TKG Advisors, LLC	2.44%	Reduce -0.1%	61,076	$7.0M
Stephens Inc.	0.08%	Add +50.5%	60,462	$6.9M
Arrow Capital Pty Ltd	5.86%	Reduce -20.0%	60,000	$6.9M
Liberty One Investment Management, LLC	0.68%	Reduce -12.9%	59,182	$6.8M
ProVise Management Group, LLC	0.45%	Reduce -7.2%	58,990	$6.8M
Fideuram Asset Management (Ireland) dac	0.13%	New	57,932	$6.6M
Boothbay Fund Management, LLC	0.13%	Add +154.8%	57,654	$6.6M
Metis Global Partners, LLC	0.15%	Add +17.5%	56,685	$6.5M
Oregon Public Employees Retirement Fund	0.07%	Add +8.7%	56,304	$6.5M
Capital Innovations LLC	1.67%	—	56,073	$6.4M
Swiss Life Asset Management Ltd	0.03%	Reduce -3.0%	55,467	$6.4M
BTG Pactual Asset Management US LLC	0.47%	New	54,588	$6.3M
US Bancorp \de	0.01%	Add +4.1%	54,339	$6.2M
Vise Technologies, Inc.	0.07%	Add +383.1%	54,201	$6.2M
Yousif Capital Management, LLC	0.07%	Reduce -5.4%	53,981	$6.2M
Capital Group Private Client Services, Inc.	0.09%	Reduce -2.3%	53,785	$6.2M
Pinnacle Financial Partners, Inc.	0.04%	Add +2.1%	53,051	$6.1M
Cerity Partners LLC	0.01%	Reduce -16.4%	51,759	$5.9M
Quadcap Wealth Management, LLC	0.58%	Reduce -4.2%	51,610	$5.9M
TIAA Wealth Investment Management LLC	0.04%	Reduce -7.7%	50,736	$5.8M
Rafferty Asset Management, LLC	0.01%	Add +38.2%	50,574	$5.8M
Palumbo Wealth Management LLC	1.21%	Reduce -0.9%	50,507	$5.8M
CWA Asset Management Group, LLC	0.18%	Add +13.1%	50,406	$5.8M
OP Asset Management Ltd	0.06%	Add +13.9%	50,376	$5.8M
Two Sigma Investments, LP	0.00%	Reduce -73.6%	49,735	$5.7M
Eurizon Capital SGR S.p.A.	0.02%	Add +2.8%	49,582	$5.7M
KBC Group NV	0.01%	Add +0.2%	49,354	$5.7M
Advisory Services Network, LLC	0.06%	Add +27.8%	49,335	$5.7M
Vestcor Inc	0.14%	Reduce -30.3%	49,085	$5.6M
J.W. Cole Advisors, Inc.	0.10%	Add +4.1%	48,933	$5.6M
Advisors Asset Management, Inc.	0.09%	Reduce -15.5%	48,908	$5.6M
BTC Capital Management, Inc.	0.34%	Reduce -8.4%	48,825	$5.6M
Lanark Financial, Inc.	0.38%	Reduce -1.4%	48,220	$5.5M
Bank of Nova Scotia	0.01%	Reduce -15.7%	48,125	$5.5M
Martin Capital Partners, LLC	2.01%	Reduce -0.5%	47,551	$5.5M
TD Private Client Wealth LLC	0.10%	Reduce -14.7%	47,169	$5.4M
Elevation Point Wealth Partners, LLC	0.10%	Add +7.8%	47,142	$5.4M
Vennlight Capital Management, LP	3.57%	Add +2.9%	46,320	$5.3M
Vident Advisory, LLC	0.04%	Add +27.9%	45,355	$5.2M
State of Alaska, Department of Revenue	0.05%	Reduce -2.2%	44,865	$5.2M
Pathstone Holdings, LLC	0.01%	Reduce -17.5%	44,412	$5.1M
Allstate Corp.	0.05%	Add +2.0%	44,382	$5.1M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.07%	Reduce -0.1%	43,722	$5.0M
Sand Hill Global Advisors, LLC	0.15%	Reduce -1.3%	43,630	$5.0M
Delta Financial Advisors LLC	1.17%	Reduce -0.9%	42,758	$4.9M
Lombard Odier Asset Management (Switzerland) SA	0.15%	Reduce -19.7%	42,032	$4.8M
Peregrine Asset Advisers, Inc.	1.05%	Reduce -1.6%	41,977	$4.8M
Equitable Trust Co.	0.20%	Reduce -45.7%	41,666	$4.8M
Public Employees Retirement Association of Colorado	0.02%	No change	41,560	$4.8M
Occudo Quantitative Strategies LP	0.25%	New	40,875	$4.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.02%	No change	40,850	$4.7M
Horrell Capital Management, Inc.	2.12%	Reduce -9.8%	40,368	$4.6M
Indivisible Partners	0.26%	Add +9.6%	40,119	$4.6M
First American Bank	0.26%	Add +1.2%	40,071	$4.6M
Mariner Investment Group LLC	1.71%	No change	40,000	$4.6M
Empowered Funds, LLC	0.02%	Add +0.4%	39,964	$4.6M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.14%	Add +18.4%	39,805	$4.6M
DekaBank Deutsche Girozentrale	0.01%	No change	41,397	$4.6M
Commerce Bank	0.02%	Reduce -3.4%	39,717	$4.6M
Alps Advisors Inc.	0.02%	Add +190.6%	38,660	$4.4M
Gulf International Bank (UK) Ltd	0.09%	Add +10.0%	38,124	$4.4M
Premier Fund Managers Ltd	0.40%	No change	37,500	$4.4M
Gabelli Funds LLC	0.03%	Add +48.6%	37,750	$4.3M
Simmons Bank	0.25%	Reduce -7.6%	37,441	$4.3M
Vestmark Advisory Solutions, Inc.	0.04%	Add +13.8%	37,368	$4.3M
Bensler, LLC	0.37%	Add +3.3%	36,645	$4.2M
Comprehensive Financial Consultants Institutional, Inc.	1.11%	Add +6.0%	36,361	$4.2M
M&T Bank Corp	0.01%	Add +5.6%	36,015	$4.1M
Mizuho Securities USA LLC	0.07%	Add +31.1%	35,847	$4.1M
Spirit of America Management Corp.	0.78%	Add +0.7%	35,800	$4.1M
Jane Street Group, LLC	0.00%	Add +2.8%	35,585	$4.1M
Marshall Wace, LLP	0.00%	New	35,466	$4.1M
TMB Capital Partners, LLC	1.26%	Add +0.4%	35,269	$4.1M
Continuum Advisory, LLC	0.33%	Add +2.1%	35,181	$4.0M
Abn Amro Investment Solutions	0.03%	Add +71.4%	35,118	$4.0M
Independent Advisor Alliance	0.09%	Add +5.0%	35,069	$4.0M
Ranch Capital Advisors Inc.	1.25%	Add +10.3%	34,258	$3.9M
Nisa Investment Advisors, LLC	0.01%	Reduce -8.5%	34,169	$3.9M
AG2R La Mondiale Gestion D'actifs	0.14%	Add +9.3%	33,927	$3.9M
Prime Capital Investment Advisors, LLC	0.04%	Reduce -0.3%	33,882	$3.9M
Pacer Advisors, Inc.	0.01%	Add +5.5%	33,877	$3.9M
Teachers Retirement System of the State of Kentucky	0.03%	No change	33,599	$3.9M
Harrison Street Private Wealth LLC	5.39%	Reduce -7.1%	33,338	$3.8M
Thomasville National Bank	0.21%	—	33,255	$3.8M
OMERS ADMINISTRATION Corp	0.02%	Add +63.2%	32,684	$3.8M
Regal Investment Advisors LLC	0.19%	Add +0.3%	32,568	$3.7M
Scissortail Wealth Management, LLC	0.71%	Add +3.6%	32,147	$3.7M
Saudi Central Bank	0.05%	Add +94.4%	32,046	$3.7M
Dark Forest Capital Management LP	0.23%	Add +119.9%	30,837	$3.5M
Pinebridge Investments LLC	0.03%	Add +44.3%	30,139	$3.5M
Glenmede Trust Co. NA	0.01%	Reduce -8.1%	29,625	$3.4M
Northwestern Mutual Wealth Management Co.	0.00%	Add +0.9%	29,535	$3.4M
Park Avenue Securities LLC	0.02%	Reduce -5.2%	29,471	$3.4M
Peapack Gladstone Financial Corp.	0.04%	Add +0.2%	29,395	$3.4M
StoneX Group Inc.	0.14%	Reduce -0.3%	29,259	$3.4M
Brookfield Corp	0.00%	Add +2607.5%	29,241	$3.4M
G&S Capital LLC	0.96%	Reduce -0.3%	28,872	$3.3M
Gallo Partners, LP	7.29%	Add +126.8%	28,634	$3.3M
SVB Wealth LLC	0.21%	Reduce -3.4%	28,617	$3.3M
Caliber Wealth Management, LLC / KS	0.32%	Add +5.3%	28,470	$3.3M
Callan Family Office, LLC	0.06%	Add +0.6%	28,293	$3.2M
Kentucky Retirement Systems	0.08%	Add +91.5%	28,188	$3.2M
Private Advisor Group, LLC	0.01%	Reduce -17.6%	27,801	$3.2M
Balefire, LLC	0.52%	Add +2.3%	27,779	$3.2M
HB Wealth Management, LLC	0.02%	Add +5.7%	27,615	$3.2M
Harrell Investment Partners, LLC	0.68%	Add +7.0%	27,290	$3.1M
Romano Brothers and Company	0.31%	No change	26,904	$3.1M
Kestra Private Wealth Services, LLC	0.03%	Reduce -0.8%	26,034	$3.0M
USS Investment Management Ltd	0.01%	Reduce -61.7%	26,009	$3.0M
Farther Finance Advisors, LLC	0.02%	Add +27.2%	25,742	$3.0M
F/m Investments LLC	0.15%	Add +33.2%	25,634	$2.9M
Intech Investment Management LLC	0.03%	Reduce -34.6%	25,499	$2.9M
Sowell Financial Services LLC	0.10%	Add +6.8%	25,483	$2.9M
Hartford Investment Management Co.	0.08%	Reduce -1.9%	25,399	$2.9M
Dockside LLC	0.68%	—	25,384	$2.9M
Hennion & Walsh Asset Management, Inc.	0.08%	Add +19.3%	25,199	$2.9M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.02%	Reduce -53.4%	24,756	$2.8M
LOM Asset Management Ltd	0.73%	Reduce -6.1%	24,721	$2.8M
Maryland State Retirement & Pension System	0.05%	Add +10.3%	24,565	$2.8M
United Capital Financial Advisors, LLC	0.02%	Add +2.1%	24,362	$2.8M
Blair William & Co.	0.01%	Reduce -63.1%	24,234	$2.8M
IFP Advisors, Inc	0.05%	Reduce -29.0%	24,127	$2.8M
Global Retirement Partners, LLC	0.04%	—	24,094	$2.8M
Fox Hill Wealth Management	1.11%	Add +0.4%	24,053	$2.8M
Ethic Inc.	0.03%	Add +5.8%	23,402	$2.7M
Louisiana State Employees Retirement System	0.04%	Add +1.3%	23,400	$2.7M
Summit Trail Advisors, LLC	0.03%	Add +24.4%	22,655	$2.6M
Cookson Peirce & Co. Inc.	0.09%	Add +11.5%	22,561	$2.6M
New Mexico Educational Retirement Board	0.06%	Add +7.7%	22,498	$2.6M
Fiduciary Trust Co	0.03%	Reduce -12.7%	22,297	$2.6M
Lido Advisors, LLC	0.01%	Add +5.3%	22,194	$2.5M
Global Financial Private Client, LLC	0.69%	Add +2.0%	22,070	$2.5M
Tulsa Wealth Advisors, INC	0.36%	Add +5.3%	22,042	$2.5M
Squarepoint Ops LLC	0.00%	Reduce -92.5%	21,841	$2.5M
Greenwood Gearhart LLC	0.12%	Add +0.1%	21,811	$2.5M
First Bank & Trust	0.37%	Reduce -0.0%	21,682	$2.5M
Trust Co. of Toledo NA	0.21%	Add +4.5%	21,508	$2.5M
Arkadios Wealth Advisors	0.04%	Add +10.9%	21,504	$2.5M
Sequoia Financial Advisors, LLC	0.01%	Reduce -10.3%	21,190	$2.4M
Norinchukin Bank, The	0.02%	Add +3.5%	20,988	$2.4M
Lantz Financial LLC	0.44%	Reduce -6.2%	20,920	$2.4M
Orion Porfolio Solutions, LLC	0.02%	Add +6.8%	20,866	$2.4M
Bleakley Financial Group, LLC	0.03%	Reduce -5.0%	20,819	$2.4M
Quadrature Capital Ltd	0.02%	Add +26.3%	20,735	$2.4M
Intrust Bank NA	0.17%	Reduce -0.5%	20,214	$2.3M
GAMMA Investing LLC	0.09%	Add +6.1%	19,984	$2.3M
Brown Brothers Harriman & Co.	0.01%	Add +15.0%	19,713	$2.3M
Blackstone Inc.	0.01%	Reduce -19.9%	19,657	$2.3M
Fig Financial Advisory Services Inc.	1.30%	Add +63.3%	19,341	$2.2M
Waverly Advisors, LLC	0.01%	Add +47.0%	19,314	$2.2M
Beacon Pointe Advisors, LLC	0.01%	Add +1.4%	19,234	$2.2M
Tokio Marine Asset Management Co. Ltd.	0.07%	Add +15.1%	19,006	$2.2M
Horizon Investments, LLC	0.02%	Reduce -15.2%	19,113	$2.2M
Huntington National Bank	0.01%	Add +3.7%	18,845	$2.2M
Royal London Asset Management Ltd.	0.00%	Reduce -2.7%	18,796	$2.2M
Cottage Street Advisors LLC	0.83%	Reduce -1.0%	18,688	$2.1M
Marks Group Wealth Management, Inc	0.19%	Reduce -15.1%	18,506	$2.1M
Great Valley Advisor Group, Inc.	0.03%	Add +1.3%	18,427	$2.1M
Elite Wealth Management, Inc.	0.63%	Add +40.7%	18,373	$2.1M
Roberts Glore & Co. Inc.	0.52%	Reduce -0.6%	18,220	$2.1M
AAFMAA Wealth Management & Trust LLC	0.72%	Reduce -6.9%	17,951	$2.1M
Arax Advisory Partners	0.01%	Add +138.9%	17,934	$2.1M
MUFG Securities EMEA plc	0.02%	Reduce -84.3%	17,922	$2.1M
FIL Ltd	0.00%	Add +15.3%	17,715	$2.0M
Magnolia Capital Advisors LLC	0.35%	Reduce -3.4%	17,684	$2.0M
Kayne Anderson Rudnick Investment Management LLC	0.01%	Add +5.0%	17,574	$2.0M
Graham Capital Management, L.P.	0.08%	New	17,500	$2.0M
Inman Jager Wealth Management, LLC	1.07%	Reduce -0.1%	17,488	$2.0M
Sequent Asset Management, LLC	0.84%	No change	17,444	$2.0M
E. Ohman J:or Asset Management AB	0.05%	Add +19.6%	17,087	$2.0M
EP Wealth Advisors, LLC	0.01%	Add +46.9%	17,032	$2.0M
Ascent Group, LLC	0.06%	Reduce -20.8%	16,886	$1.9M
VestGen Advisors, LLC	0.06%	Reduce -18.4%	16,783	$1.9M
Compound Planning, Inc.	0.05%	Add +1.8%	16,691	$1.9M
Generali Asset Management SPA SGR	0.03%	Reduce -3.9%	16,416	$1.9M
Coldstream Capital Management Inc.	0.02%	Add +13.3%	16,283	$1.9M
Principal Securities, Inc.	0.02%	Reduce -12.4%	16,241	$1.9M
Spartan Wealth Advisory Services LLC	0.15%	Add +0.3%	16,200	$1.9M
Los Angeles Capital Management LLC	0.01%	Add +101.2%	16,189	$1.9M
Drucker Wealth 3.0, LLC	0.29%	Reduce -8.1%	16,145	$1.9M
Phoenix Wealth Advisors	0.62%	Reduce -0.8%	16,007	$1.8M
Sagespring Wealth Partners, LLC	0.03%	Add +5.1%	15,959	$1.8M
D. E. Shaw & Co.	0.00%	Add +236.5%	15,837	$1.8M
Prudential PLC	0.01%	Reduce -10.6%	15,720	$1.8M
Dynasty Wealth Management, LLC	0.01%	Reduce -5.8%	15,618	$1.8M
Shepherd Financial Partners LLC	0.15%	Reduce -1.0%	15,494	$1.8M
Acropolis Investment Management, LLC	0.07%	Reduce -4.5%	15,380	$1.8M
Lee Financial Co	0.22%	Reduce -23.9%	15,333	$1.8M
WealthShield Partners, LLC	0.27%	Add +2.6%	15,255	$1.8M
Integrated Wealth Concepts LLC	0.01%	Reduce -5.0%	15,213	$1.7M
Sterling Capital Management LLC	0.03%	Reduce -4.3%	15,194	$1.7M
Narwhal Capital Management	0.12%	Add +1.3%	15,134	$1.7M
Systematic Financial Management LP	0.03%	Reduce -2.0%	15,040	$1.7M
CORDA Investment Management, LLC.	0.11%	No change	14,972	$1.7M
Guidance Capital, Inc.	0.37%	Add +3.1%	14,862	$1.7M
Meeder Advisory Services, Inc.	0.06%	Reduce -1.1%	14,803	$1.7M
Empirical Finance, LLC	0.07%	Add +3.8%	14,767	$1.7M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +1.4%	14,681	$1.7M
Worldquant Millennium Advisors LLC	0.01%	Add +252.2%	14,621	$1.7M
Concurrent Investment Advisors, LLC	0.01%	Add +25.2%	14,596	$1.7M
Quadrant Capital Group LLC	0.05%	Add +0.3%	14,571	$1.7M
UNIVEST FINANCIAL Corp	0.08%	Add +0.5%	14,548	$1.7M
Ninepoint Partners LP	0.15%	No change	14,516	$1.7M
Profund Advisors LLC	0.05%	Reduce -7.1%	14,335	$1.6M
Aptus Capital Advisors, LLC	0.01%	Reduce -15.8%	14,271	$1.6M
Tiaa-Cref Individual & Institutional Services, LLC	0.01%	Reduce -1.6%	14,256	$1.6M
Burney Co./	0.04%	Add +0.0%	14,220	$1.6M
Allworth Financial LP	0.01%	Reduce -6.0%	14,181	$1.6M
Alessandra Capital Management, LLC	1.15%	Reduce -5.1%	14,112	$1.6M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.04%	Add +28.2%	14,108	$1.6M
Merit Financial Group, LLC	0.01%	Add +0.4%	14,079	$1.6M
Fisher Asset Management	0.00%	Reduce -16.3%	13,838	$1.6M
Mufg Securities Americas Inc.	0.08%	Add +10.2%	13,791	$1.6M
Prospera Financial Services Inc	0.02%	Add +1.7%	13,633	$1.6M
Centiva Capital, LP	0.05%	New	13,517	$1.6M
Forty-three Eighteen Advisors, LLC	1.04%	Reduce -0.6%	13,458	$1.5M
Simplex Trading, LLC	0.04%	Add +171.6%	13,431	$1.5M
Marino, Stram & Associates LLC	0.25%	Add +2.2%	13,428	$1.5M
Xcelsior Advisor Partners LLC	0.20%	Add +132.3%	13,360	$1.5M
North Dakota State Investment Board	0.06%	Add +2.6%	13,277	$1.5M
Brighton Jones LLC	0.03%	Add +0.5%	13,276	$1.5M
Providence First Trust Co	0.42%	Add +222.7%	13,151	$1.5M
Wealthcare Advisory Partners LLC	0.03%	Add +1.9%	13,132	$1.5M
Bessemer Group Inc.	0.00%	Add +4.1%	12,936	$1.5M
LMG Wealth Partners, LLC	0.24%	No change	12,934	$1.5M
Twin City Private Wealth, LLC	1.02%	Reduce -12.2%	12,684	$1.5M
Retirement Guys Formula LLC	0.54%	Add +6.3%	12,556	$1.4M
GF Fund Management Co. LTD.	0.02%	Add +5020.0%	12,544	$1.4M
Harbour Investments, Inc.	0.02%	Reduce -1.0%	12,486	$1.4M
Equitable Holdings, Inc.	0.01%	Add +6.5%	12,451	$1.4M
Frec Markets, Inc.	0.13%	Add +72.6%	12,158	$1.4M
Inspire Advisors, LLC	0.10%	Reduce -1.4%	12,140	$1.4M
Securian Asset Management, Inc.	0.05%	Reduce -0.8%	12,167	$1.4M
Baker Ellis Asset Management LLC	0.14%	No change	11,964	$1.4M
Stratos Wealth Partners, LTD.	0.01%	Reduce -22.1%	11,956	$1.4M
Jackson Square Capital, LLC	0.19%	Add +0.2%	11,941	$1.4M
Keybank National Association	0.00%	Add +6.5%	11,924	$1.4M
Peterson Wealth Services	0.29%	Add +7.2%	11,745	$1.3M
Kentucky Retirement Systems Insurance Trust Fund	0.08%	Reduce -0.5%	11,698	$1.3M
Kingswood Wealth Advisors, LLC	0.05%	Add +0.9%	11,584	$1.3M
Foster & Motley Inc.	0.06%	Reduce -7.0%	11,497	$1.3M
Altshuler Shaham Ltd	0.02%	Add +11.6%	11,490	$1.3M
Teacher Retirement System of Texas	0.00%	Add +71.6%	11,429	$1.3M
DAVENPORT & Co LLC	0.01%	Add +10.9%	11,346	$1.3M
Crossmark Global Holdings, Inc.	0.02%	Add +1.8%	11,285	$1.3M
Wesbanco Bank Inc.	0.03%	Add +0.2%	11,276	$1.3M
WCG Wealth Advisors LLC	0.03%	Reduce -9.6%	11,247	$1.3M
Cary Street Partners Financial LLC	0.03%	Add +0.5%	11,154	$1.3M
Caisse de depot et placement du Quebec	0.00%	New	11,113	$1.3M
Canada Post Corp Registered Pension Plan	0.04%	No change	11,004	$1.3M
Balyasny Asset Management L.P.	0.00%	Add +61.4%	10,895	$1.3M
Savant Capital, LLC	0.00%	Add +20.7%	10,919	$1.2M
Bank of Stockton	0.35%	Reduce -0.3%	10,786	$1.2M
Picton Mahoney Asset Management	0.01%	Add +59211.1%	10,676	$1.2M
Fifth Third Wealth Advisors LLC	0.03%	Reduce -3.8%	10,638	$1.2M
HighVista Strategies LLC	0.28%	Reduce -21.4%	10,628	$1.2M
Diametric Capital, LP	0.13%	New	10,600	$1.2M
Citizens Business Bank	0.18%	Add +0.5%	10,595	$1.2M
Signaturefd, LLC	0.02%	Add +2.6%	10,442	$1.2M
Plimoth Trust Co. LLC	0.24%	Reduce -0.4%	10,430	$1.2M
Odyssean, LLC	0.19%	No change	10,313	$1.2M
Brookstone Capital Management	0.01%	Reduce -2.3%	10,280	$1.2M
Gateway Investment Advisers LLC	0.01%	Add +9.3%	10,169	$1.2M
Patriot Financial Group Insurance Agency, LLC	0.12%	Reduce -54.8%	10,146	$1.2M
B. Metzler seel. Sohn & Co. AG	0.01%	Add +18.3%	10,135	$1.2M
OneDigital Investment Advisors LLC	0.01%	Reduce -1.8%	10,096	$1.2M
Money Concepts Capital Corp.	0.05%	Reduce -53.0%	10,058	$1.2M
Rithm Capital Corp.	1.61%	New	10,000	$1.1M
Ethos Financial Group, LLC	0.08%	Reduce -26.2%	10,189	$1.1M
Greenleaf Trust	0.01%	Add +6.6%	9,892	$1.1M
Brown Miller Wealth Management, LLC	0.29%	Add +82.9%	9,885	$1.1M
Revisor Wealth Management LLC	0.27%	Reduce -12.3%	9,858	$1.1M
Paradigm Asset Management Co. LLC	0.24%	Reduce -20.5%	9,700	$1.1M
Private Wealth Partners, LLC	0.08%	Add +2.6%	9,700	$1.1M
NewEdge Wealth, LLC	0.01%	Add +1.7%	9,666	$1.1M
Voya Financial Advisors, Inc.	0.10%	Reduce -19.6%	9,491	$1.1M
VestGen Investment Management	0.58%	New	9,598	$1.1M
Valeo Financial Advisors, LLC	0.02%	Add +6.5%	9,518	$1.1M
Viawealth, LLC	0.55%	Reduce -0.6%	9,509	$1.1M
Choreo, LLC	0.01%	Reduce -2.7%	9,468	$1.1M
Vines Capital Management, LLC	0.89%	No change	9,424	$1.1M
Life Cycle Investment Partners Ltd	0.01%	No change	9,404	$1.1M
Level Four Advisory Services, LLC	0.03%	Add +0.1%	9,227	$1.1M
Voleon Capital Management LP	0.02%	Reduce -5.6%	9,147	$1.1M
Carnegie Investment Counsel	0.02%	Reduce -3.9%	9,102	$1.0M
Regions Financial Corp.	0.01%	Reduce -5.1%	9,094	$1.0M
Wedbush Securities Inc.	0.03%	Add +17.8%	9,086	$1.0M
Csenge Advisory Group	0.04%	Reduce -2.3%	9,079	$1.0M
S&co Inc.	0.06%	No change	8,966	$1.0M
Laird Norton Wetherby Trust Company, LLC	0.02%	Add +4.4%	8,901	$1.0M
CWS Financial Advisors, LLC	0.23%	Add +16.2%	8,848	$1.0M
Bowen Hanes & Co. Inc.	0.02%	No change	8,995	$1.0M
Huber Capital Management LLC	0.15%	Reduce -5.3%	8,701	$999K
IHT Wealth Management, LLC	0.02%	Reduce -0.8%	8,685	$998K
Praxis Investment Management Inc.	0.05%	No change	8,670	$996K
Arista Wealth Management, LLC	0.11%	No change	8,584	$986K
Finward Bancorp	0.74%	No change	8,460	$972K
EverSource Wealth Advisors, LLC	0.03%	Reduce -0.9%	8,451	$971K
Spinnaker Trust	0.05%	Reduce -4.3%	8,406	$966K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	No change	8,382	$963K
Strategic Wealth Partners, Ltd.	0.06%	Reduce -0.3%	8,321	$956K
Brian Low Financial Group, LLC	0.55%	Reduce -0.3%	8,277	$951K
Oppenheimer & Co. Inc.	0.01%	Add +6.8%	8,263	$949K
Parcion Private Wealth LLC	0.05%	Add +0.1%	8,261	$949K
Tower Research Capital LLC (TRC)	0.02%	Reduce -36.4%	8,245	$947K
Capital Investment Advisors, LLC	0.01%	Add +0.2%	8,241	$947K
Crestwood Advisors Group, LLC	0.01%	Reduce -0.5%	8,214	$944K
Segment Wealth Management, LLC	0.05%	Add +10.1%	8,134	$934K
Summit Financial, LLC	0.01%	Add +9.5%	8,062	$926K
Mendel Money Management	0.34%	Reduce -19.4%	8,039	$923K
Flagship Harbor Advisors, LLC	0.04%	No change	8,004	$919K
Apollon Wealth Management, LLC	0.01%	Reduce -1.5%	7,948	$913K
Parallel Advisors, LLC	0.01%	Add +3.5%	7,812	$897K
Ti-Trust, Inc.	0.48%	No change	7,800	$896K
HM Payson & Co.	0.01%	Add +5.8%	7,712	$886K
Hudock, Inc.	0.11%	Add +0.1%	7,654	$879K
Y-Intercept (Hong Kong) Ltd	0.02%	New	7,650	$879K
HUB Investment Partners, LLC	0.02%	Add +1.9%	7,617	$875K
Canandaigua National Bank & Trust Co.	0.07%	—	7,579	$871K
Flputnam Investment Management Co.	0.01%	Reduce -5.5%	7,477	$859K
Johnson Financial Group, Inc.	0.03%	Reduce -5.4%	7,342	$843K
Confluence Wealth Services, Inc.	0.02%	New	7,332	$842K
IFG Advisory, LLC	0.03%	Add +974.7%	7,308	$839K
Bank Ozk	0.25%	Reduce -3.6%	7,299	$838K
XTX Topco Ltd	0.01%	Reduce -79.2%	7,258	$834K
Keel Point, LLC	0.05%	Reduce -5.9%	7,230	$830K
Signature Wealth Management Partners, LLC	0.38%	Reduce -2.4%	7,129	$819K
Smith, Moore & Co.	0.05%	No change	7,083	$814K
Foundations Investment Advisors, LLC	0.01%	Reduce -2.5%	6,970	$801K
Syon Capital LLC	0.03%	Add +3.9%	6,941	$797K
Wedmont Private Capital	0.02%	Add +3.3%	6,927	$797K
Stock Yards Bank & Trust Co.	0.02%	Reduce -2.4%	6,917	$794K
Argent Trust Co	0.02%	Reduce -1.0%	6,904	$793K
Storgate, LLC	0.16%	Add +64.0%	6,848	$787K
Vontobel Holding Ltd.	0.00%	Add +45.7%	6,767	$777K
Rwa Wealth Partners, LLC	0.01%	Add +5.6%	6,757	$776K
Envestnet Portfolio Solutions, Inc.	0.00%	Add +30.5%	6,723	$772K
Howe & Rusling Inc.	0.04%	Reduce -2.4%	6,695	$769K
Siemens Fonds Invest GmbH	0.04%	Add +5.3%	6,672	$766K
Childress Capital Advisors, LLC	0.13%	Reduce -2.2%	6,652	$764K
Premier Path Wealth Partners, LLC	0.09%	Add +0.6%	6,620	$760K
LVW Advisors, LLC	0.07%	Reduce -1.1%	6,619	$760K
Prosperity Consulting Group, LLC	0.03%	Add +5.2%	6,607	$759K
Bartlett & Co. Wealth Management LLC	0.01%	Add +0.6%	6,582	$756K
SIH Partners, LLLP	0.03%	Add +48.5%	6,449	$741K
Candriam S.C.A.	0.00%	Add +25.3%	6,438	$739K
Kingsview Wealth Management, LLC	0.01%	Add +3.7%	6,431	$739K
Field & Main Bank	0.15%	Add +3.1%	6,395	$735K
Red Door Wealth Management, LLC	0.07%	Reduce -8.9%	6,385	$733K
Ausdal Financial Partners, Inc.	0.03%	Add +163.7%	6,354	$730K
Welch Group, LLC	0.02%	No change	6,303	$724K
Koshinski Asset Management, Inc.	0.04%	Reduce -0.3%	6,277	$721K
Twin Capital Management Inc.	0.08%	No change	6,263	$719K
Roehl & Yi Investment Advisors, LLC	0.24%	Add +0.3%	6,222	$715K
A. D. Beadell Investment Counsel, Inc.	0.45%	Reduce -8.9%	6,125	$703K
HighPoint Advisor Group LLC	0.02%	Add +11.9%	6,060	$696K
Westover Capital Advisors, LLC	0.11%	No change	6,000	$689K
Smith Group Asset Management, LLC	0.03%	No change	6,000	$689K
Davis Investment Partners, LLC	0.21%	Reduce -1.8%	5,994	$688K
Fulton Bank, N.A.	0.02%	Add +1.3%	5,981	$687K
Castleark Management LLC	0.02%	No change	5,970	$686K
Saxon Interests, Inc.	0.19%	Add +16.8%	5,969	$686K
Aprio Wealth Management, LLC	0.03%	Add +5.2%	5,956	$684K
UMB Bank, n.a.	0.01%	Reduce -2.1%	5,952	$684K
OneAscent Investment Solutions LLC	0.65%	Reduce -11.7%	5,947	$683K
Diversified Trust Co.	0.01%	Add +8.3%	5,914	$679K
South Dakota Investment Council	0.01%	No change	5,900	$678K
Wealthspire Advisors, LLC	0.00%	Reduce -9.1%	5,853	$672K
HBK Sorce Advisory LLC	0.01%	Add +2.6%	6,268	$670K
Kathmere Capital Management, LLC	0.04%	Add +0.8%	5,830	$670K
Private Trust Co. NA	0.05%	Add +0.5%	5,829	$670K
James Investment Research, Inc.	0.07%	Add +2.2%	5,827	$669K
Opal Capital LLC	0.12%	New	5,818	$668K
Waycross Partners, LLC	0.06%	No change	5,818	$668K
Advisors Capital Management, LLC	0.01%	Add +2.7%	5,796	$666K
Alteri Wealth LLC	0.18%	Reduce -0.7%	5,753	$661K
StrongBox Wealth, LLC	0.19%	No change	5,748	$660K
Chicago Capital, LLC	0.02%	Reduce -4.7%	5,736	$659K
Manske Wealth Management	0.16%	Reduce -1.7%	5,734	$659K
Vanguard National Trust Co	0.04%	No change	5,708	$656K
Jump Financial, LLC	0.01%	Reduce -27.2%	5,704	$655K
First County Bank	0.31%	Reduce -2.7%	5,703	$655K
Clark Capital Management Group, Inc.	0.00%	Add +43.2%	5,702	$655K
GeoWealth Management, LLC	0.02%	Reduce -3.8%	5,643	$648K
Checchi Capital Advisers, LLC	0.04%	Reduce -0.2%	5,626	$646K
Cohen Investment Advisors LLC	0.29%	Reduce -0.7%	5,623	$646K
Westside Investment Management, Inc.	0.08%	Reduce -0.1%	5,610	$644K
Nicolet Bankshares Inc.	0.02%	Reduce -0.5%	5,655	$644K
Cherokee Insurance Co	0.25%	No change	5,600	$643K
Western Wealth Management, LLC	0.02%	Add +5.4%	5,572	$640K
Trustmark Bank Trust Department	0.04%	No change	5,555	$638K
Clearwave Capital, LLC	0.35%	Add +0.4%	5,545	$637K
Galaxy Digital Capital Management GP LLC	0.38%	Add +879.1%	5,542	$637K
Cynosure Group, LLC	0.10%	New	5,542	$637K
Argent Advisors, Inc.	0.16%	Add +0.5%	5,535	$636K
Whittier Trust Co.	0.01%	No change	5,538	$630K
High Point Wealth Management, LLC	0.52%	Reduce -11.3%	5,425	$623K
Integrity Alliance, Llc.	0.02%	Add +20.1%	5,359	$616K
Exchange Traded Concepts, LLC	0.00%	Add +19.8%	5,336	$613K
Oppenheimer Asset Management Inc.	0.01%	Reduce -2.6%	5,313	$610K
First Citizens Bank & Trust Co.	0.01%	Reduce -16.5%	5,302	$609K
Fidelis Capital Partners, LLC	0.03%	Reduce -16.6%	5,248	$603K
6th Street Advisors, LLC	0.34%	No change	5,217	$599K
West Michigan Advisors, LLC	0.11%	Add +42.5%	5,190	$596K
ArrowMark Colorado Holdings LLC	0.02%	No change	5,155	$592K
Empirical Asset Management, LLC	0.13%	New	5,154	$592K
Hancock Whitney Corp.	0.01%	No change	5,151	$592K
Sigma Planning Corp	0.01%	Add +5.3%	5,150	$591K
Focus Financial Network, Inc.	0.02%	Add +0.9%	5,128	$589K
Snowden Capital Advisors LLC	0.01%	Reduce -5.5%	5,116	$588K
Norden Group LLC	0.05%	Add +1.8%	5,069	$582K
Dynamic Advisor Solutions LLC	0.02%	Add +1.1%	5,069	$582K
Thrive Wealth Management, LLC	0.07%	Reduce -1.6%	5,067	$582K
CENTRAL TRUST Co	0.01%	Add +1.0%	5,063	$582K
B. Riley Wealth Advisors, Inc.	0.03%	Add +0.2%	4,967	$578K
Jmac Enterprises LLC	0.10%	Reduce -33.3%	5,000	$574K
Lathrop Investment Management Co.	0.10%	No change	5,000	$574K
Whitener Capital Management, Inc.	0.12%	Reduce -13.8%	4,983	$572K
Mission Wealth Management, LP	0.01%	New	4,978	$572K
Wellington Shields Capital Management, LLC	0.07%	Add +43.3%	4,967	$570K
CFS Investment Advisory Services, LLC	0.04%	Add +0.6%	4,947	$569K
Belpointe Asset Management LLC	0.02%	Add +10.5%	4,897	$562K
Optivise Advisory Services LLC	0.28%	Add +4.3%	4,799	$551K
Pallas Capital Advisors LLC	0.02%	Reduce -8.4%	4,766	$547K
Stonebrook Private Inc.	0.10%	Add +44.9%	4,765	$547K
Ritholtz Wealth Management	0.01%	New	4,729	$543K
Sigma Investment Counselors Inc.	0.03%	Add +0.0%	4,709	$541K
Chung Wu Investment Group, LLC	0.36%	No change	4,703	$540K
Johnson Investment Counsel Inc.	0.00%	Add +27.3%	4,697	$540K
Kaizen Financial Strategies	0.21%	No change	4,778	$539K
AlphaCore Capital LLC	0.01%	Reduce -18.9%	4,675	$537K
Perigon Wealth Management, LLC	0.01%	Add +12.8%	4,651	$534K
Diversified Enterprises, LLC	0.03%	Reduce -20.3%	4,563	$524K
Axxcess Wealth Management, LLC	0.01%	New	4,528	$520K
Citizens Financial Group Inc.	0.01%	New	4,527	$520K
Moody National Bank Trust Division	0.04%	Reduce -12.0%	4,495	$516K
Mutual Advisors, LLC	0.01%	Add +14.0%	4,488	$516K
Man Group plc	0.00%	Reduce -93.1%	4,477	$514K
GWN Securities Inc.	0.09%	Reduce -5.0%	4,439	$510K
E&G Advisors, LLC	0.10%	No change	4,400	$505K
Aegis Wealth Management LLC	0.24%	Reduce -1.9%	4,371	$502K
CX Institutional	0.01%	Add +3.5%	4,350	$500K
True North Advisors, LLC	0.05%	Reduce -3.0%	4,336	$498K
Cigna Investments Inc.	0.07%	Add +0.2%	4,339	$498K
Mather Group, Llc.	0.00%	Add +2.8%	4,328	$497K
Brown Advisory Inc.	0.00%	Add +4.0%	4,327	$497K
Ameritas Investment Partners, Inc.	0.01%	Reduce -4.0%	4,322	$496K
Royal Fund Management, LLC	0.04%	Reduce -6.5%	4,300	$494K
LCM Capital Management Inc	0.22%	Add +1.3%	4,292	$493K
CreativeOne Wealth, LLC	0.01%	Reduce -14.6%	4,291	$493K
Knollwood Investment Advisory, LLC	0.04%	No change	4,277	$491K
Heritage Wealth Advisors	0.02%	No change	4,276	$491K
Mariner, LLC	0.00%	Reduce -61.7%	4,255	$489K
Simplicity Wealth,LLC	0.02%	Reduce -2.5%	4,230	$486K
Pinnacle Associates Ltd.	0.01%	Add +16.0%	4,221	$485K
Dougherty & Associates, LLC	0.39%	Add +0.1%	4,220	$485K
SBI Okasan Asset Management Co.Ltd.	0.02%	Add +15.7%	4,166	$485K
Larson Financial Group LLC	0.01%	Add +158.1%	4,214	$484K
MAI Capital Management	0.00%	Reduce -3.0%	4,212	$484K
RFG Advisory, LLC	0.01%	Add +15.3%	4,181	$480K
Mystic Asset Management, Inc.	0.10%	No change	4,123	$474K
Platform Technology Partners	0.08%	Reduce -1.5%	4,103	$471K
International Assets Investment Management, LLC	0.03%	Add +4.9%	4,082	$461K
Avestar Capital, LLC	0.03%	Reduce -0.3%	3,977	$457K
Eagle Rock Investment Company, LLC	0.06%	No change	3,950	$454K
Savvy Advisors, Inc.	0.01%	Add +32.5%	3,939	$452K
TCTC Holdings, LLC	0.01%	No change	3,922	$450K
Plancorp, LLC	0.01%	New	3,901	$448K
Trilogy Capital Inc.	0.02%	Reduce -2.9%	3,897	$448K
Proficio Capital Partners LLC	0.02%	New	3,881	$446K
Fiduciary Alliance LLC	0.03%	Reduce -0.5%	3,875	$445K
V-Square Quantitative Management LLC	0.04%	Add +2.5%	3,852	$442K
OneAscent Financial Services LLC	0.02%	Reduce -31.0%	3,835	$441K
First Horizon Corp.	0.02%	Reduce -0.7%	3,828	$440K
Qtron Investments LLC	0.06%	Reduce -70.1%	3,827	$440K
Texas Yale Capital Corp.	0.01%	No change	3,824	$439K
Navellier & Associates Inc.	0.03%	New	3,755	$431K
Smith Shellnut Wilson LLC	0.16%	No change	3,752	$431K
Evolve Private Wealth, LLC	0.03%	Reduce -22.7%	3,744	$430K
Advyzon Investment Management, LLC	0.03%	New	3,744	$430K
Aaron Wealth Advisors LLC	0.02%	Add +1.6%	3,719	$427K
Legacy Edge Advisors, LLC	0.04%	No change	3,710	$426K
Clarendon Private LLC	0.27%	Add +15.2%	3,677	$422K
St Germain D J Co. Inc.	0.02%	Reduce -19.7%	3,677	$422K
Element Wealth, LLC	0.16%	Reduce -4.5%	3,671	$422K
Founders Financial Securities LLC	0.02%	Reduce -10.4%	3,667	$421K
Collaborative Fund Advisors, LLC	0.24%	Add +22.9%	3,647	$419K
Mesirow Financial Investment Management, Inc.	0.01%	Reduce -1.5%	3,611	$415K
MidFirst Bank	0.03%	No change	3,605	$414K
Meridian Investment Counsel Inc.	0.09%	No change	3,600	$413K
OneAscent Wealth Management LLC	0.12%	Reduce -1.6%	3,580	$411K
Evergreen Capital Management LLC	0.01%	Reduce -0.5%	3,560	$409K
Meiji Yasuda Asset Management Co Ltd.	0.02%	Add +2.3%	3,558	$409K
Summit Asset Management, LLC	0.05%	Add +0.3%	3,510	$403K
Dana Investment Advisors, Inc.	0.01%	Add +35.0%	3,501	$402K
Values First Advisors, Inc.	0.18%	Add +1.1%	3,496	$402K
Fieldview Capital Management, LLC	0.11%	Add +35.4%	3,495	$401K
Castleview Partners, LLC	0.18%	Add +21.7%	3,494	$401K
Prelude Capital Management, LLC	0.03%	New	3,447	$396K
Texas Bank & Trust Co	0.13%	No change	3,444	$396K
Essex Financial Services, Inc.	0.02%	Add +31.4%	3,442	$395K
Argonautica Private Wealth Management, Inc.	0.10%	New	3,440	$395K
Sandro Wealth Management LLC	0.28%	Add +0.6%	3,428	$394K
Meiji Yasuda Life Insurance Co	0.01%	Reduce -8.1%	3,420	$393K
Edgestream Partners, L.P.	0.01%	Reduce -92.1%	3,397	$390K
Ashton Thomas Securities, LLC	0.06%	Add +3.5%	3,379	$388K
Cypress Wealth Services, LLC	0.05%	Reduce -16.4%	3,339	$384K
Accurate Wealth Management, LLC	0.04%	Add +8.9%	3,334	$383K
Cidel Asset Management Inc.	0.02%	No change	3,332	$383K
Calton & Associates, Inc.	0.06%	Reduce -40.0%	3,321	$381K
Cypress Capital Group	0.04%	Reduce -11.7%	3,315	$381K
Bank of Nova Scotia Trust Co.	0.03%	No change	3,315	$381K
Mathes Company, Inc.	0.12%	No change	3,300	$379K
Millennium Capital Advisors, LLC	0.21%	Reduce -0.0%	3,292	$378K
Legacy Financial Advisors, Inc.	0.05%	Add +12.4%	3,255	$374K
Invera Wealth Advisors, LLC	0.20%	Reduce -5.0%	3,248	$373K
Rehmann Capital Advisory Group	0.02%	Add +0.9%	3,239	$372K
Atlas Capital Advisors Inc.	0.04%	No change	3,221	$370K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	Add +22.2%	3,205	$368K
Cambria Investment Management, L.P.	0.02%	New	3,199	$367K
Avidian Wealth Enterprises, LLC	0.01%	Add +1.7%	3,181	$365K
Center for Financial Planning, Inc.	0.03%	No change	3,164	$363K
Ballentine Partners, LLC	0.00%	Add +3.1%	3,132	$360K
Kintra Wealth, LLC	0.02%	New	3,346	$358K
Trueblood Wealth Management, LLC	0.12%	No change	3,112	$357K
PCM Encore, LLC	0.06%	Reduce -0.5%	3,081	$354K
SageGuard Financial Group, LLC	0.05%	Reduce -3.6%	3,079	$354K
Pinnacle Wealth Planning Services, Inc.	0.03%	Add +1.1%	3,078	$354K
Smartleaf Asset Management LLC	0.01%	No change	3,035	$353K
Hantz Financial Services, Inc.	0.00%	Add +20.9%	3,075	$353K
Portside Wealth Group, LLC	0.04%	Add +28.4%	3,058	$351K
Baron Wealth Management LLC	0.09%	No change	3,056	$351K
Sterling Investment Counsel, LLC	0.08%	Reduce -0.3%	3,050	$350K
Tiaa Trust, National Association	0.02%	Reduce -25.3%	3,041	$349K
Harvest Investment Services, LLC	0.05%	Add +13.1%	3,036	$349K
L2 Asset Management, LLC	0.04%	Reduce -6.7%	3,032	$348K
Aristotle Capital Management, LLC	0.00%	Add +29.3%	3,011	$346K
Strategy Asset Managers LLC	0.05%	New	3,008	$345K
First Financial Bankshares Inc	0.01%	No change	3,005	$345K
Hickory Point Bank & Trust	0.21%	No change	2,998	$344K
Ascentis Wealth Management, LLC	0.06%	Add +32.6%	2,991	$344K
First Heartland Consultants, Inc.	0.02%	Reduce -2.0%	2,975	$342K
YHB Investment Advisors, Inc.	0.02%	No change	2,962	$340K
ZWJ Investment Counsel Inc.	0.01%	New	2,958	$340K
Clearstead Advisors, LLC	0.00%	Add +1725.3%	2,957	$340K
Jamison Private Wealth Management, Inc.	0.04%	Add +2.7%	2,953	$339K
Supplemental Annuity Collective Trust of NJ	0.09%	Reduce -2.9%	2,937	$337K
Evercore Wealth Management, LLC	0.00%	No change	2,924	$336K
Flow Traders U.S. LLC	0.01%	New	2,902	$333K
Successful Portfolios LLC	0.15%	Add +0.1%	2,881	$329K
Florida Trust Wealth Management Co	0.01%	Add +53.8%	2,863	$329K
Baker Avenue Asset Management, LP	0.01%	Add +4.8%	2,859	$328K
Argentarii, LLC	0.10%	Add +0.2%	3,079	$328K
Biltmore Family Office, LLC	0.04%	Reduce -2.7%	2,840	$326K
Founders Financial Alliance, LLC	0.04%	Add +0.3%	2,825	$324K
Bokf, NA	0.00%	Add +6.4%	2,811	$323K
OneAscent Family Office, LLC	0.16%	Add +0.0%	2,791	$321K
TRB Wealth Management, LLC	0.04%	Add +33.8%	2,772	$318K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	0.02%	Reduce -7.0%	2,771	$318K
New Age Alpha Advisors, LLC	0.01%	Add +275500.0%	2,756	$317K
Elevated Capital Advisors, LLC	0.09%	Reduce -3.6%	2,753	$316K
Mustard Seed Financial, LLC	0.16%	Add +0.0%	2,745	$315K
King Luther Capital Management Corp.	0.00%	No change	2,741	$315K
Dorsey & Whitney Trust CO LLC	0.02%	Reduce -5.4%	2,735	$314K
Second Half Financial Partners, LLC	0.13%	No change	2,734	$314K
111 Capital	0.05%	New	2,733	$314K
Advisor OS, LLC	0.02%	Reduce -19.6%	2,728	$313K
Trust Co. of Vermont	0.01%	—	2,722	$313K
M&G PLC	0.00%	Add +7.6%	2,671	$307K
Investment Research Partners LLC	0.10%	Reduce -1.9%	2,660	$306K
Wealth Alliance, LLC	0.03%	Reduce -8.7%	2,643	$304K
Gladstone Institutional Advisory LLC	0.01%	New	2,636	$303K
Triad Wealth Partners, LLC	0.02%	Reduce -18.5%	2,800	$303K
Gsa Capital Partners LLP	0.02%	New	2,607	$299K
Chilton Capital Management LLC	0.01%	No change	2,600	$299K
LeClair Wealth Partners LLC	0.15%	New	2,596	$298K
Harvest Fund Management Co., Ltd	0.01%	Reduce -1.7%	2,583	$297K
Resonant Capital Advisors, LLC	0.01%	Add +0.9%	2,572	$295K
Moneta Group Investment Advisors LLC	0.00%	Add +13.2%	2,570	$295K
Mitchell McLeod Pugh & Williams Inc.	0.04%	No change	2,563	$294K
Alpha Family Trust	0.12%	No change	2,560	$294K
Trinity Legacy Partners, LLC	0.06%	Add +0.6%	2,557	$294K
SYM FINANCIAL Corp	0.02%	Add +1.3%	2,545	$292K
Total Wealth Planning & Management, Inc.	0.21%	No change	2,534	$291K
Partners Capital Investment Group, LLP	0.01%	New	2,525	$290K
Spire Wealth Management	0.01%	Add +13.4%	2,522	$290K
D.A. Davidson & Co.	0.00%	Reduce -0.1%	2,514	$289K
Innovative Advisory Group, LLC	0.22%	Reduce -2.1%	2,508	$288K
Meadow Creek Wealth Advisors LLC	0.18%	Reduce -0.2%	2,498	$287K
Cresset Asset Management, LLC	0.00%	Reduce -25.6%	2,494	$286K
RDA Financial Network	0.06%	Reduce -4.0%	2,479	$285K
Bull Harbor Capital LLC	0.05%	Add +5.2%	2,449	$281K
Marin Bay Wealth Advisors, LLC	0.15%	Add +1.3%	2,445	$281K
Caprock Group, LLC	0.01%	Reduce -75.8%	2,429	$279K
Daymark Wealth Partners, LLC	0.01%	Add +11.7%	2,430	$279K
Bank Pictet & Cie (Europe) AG	0.01%	No change	2,425	$279K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	No change	2,421	$278K
Shelton Capital Management	0.01%	No change	2,414	$277K
Advisory Alpha, LLC	0.01%	Reduce -2.7%	2,411	$277K
Pinion Investment Advisors, LLC	0.05%	Reduce -13.0%	2,411	$277K
Samalin Investment Counsel, LLC	0.09%	Add +26.2%	2,402	$276K
Tompkins Financial Corp.	0.02%	No change	2,400	$276K
MQS Management LLC	0.34%	New	2,396	$275K
Alliance Wealth Advisors, LLC	0.11%	Reduce -17.9%	2,396	$275K
Quotient Wealth Partners, LLC	0.01%	Add +3.3%	2,385	$274K
Pekin Hardy Strauss, Inc.	0.02%	No change	2,380	$273K
AlTi Global, Inc.	0.01%	New	2,370	$272K
Wealth Architects, LLC	0.02%	Add +0.5%	2,367	$272K
Oxler Private Wealth LLC	0.08%	Add +0.6%	2,362	$271K
Impact Capital Partners LLC	0.07%	Add +0.9%	2,356	$271K
Challenger Wealth Management	0.20%	Add +0.0%	2,355	$271K
NFSG Corp	0.03%	Reduce -14.7%	2,345	$269K
William Blair Investment Management, LLC	0.00%	Add +1.1%	2,342	$269K
Juno Financial Group LLC	0.10%	Add +0.6%	2,337	$268K
Alerus Financial NA	0.01%	Add +12.8%	2,295	$264K
Gateway Wealth Partners, LLC	0.02%	Reduce -53.9%	2,282	$262K
Bryn Mawr Trust Advisors, LLC	0.01%	Reduce -5.4%	2,278	$262K
Vista Capital Partners, Inc.	0.02%	Reduce -9.8%	2,270	$261K
1ST Source Bank	0.01%	No change	2,270	$261K
Capital Advisors Inc.	0.00%	Add +0.6%	2,261	$260K
Mascagni Wealth Management, Inc.	0.16%	Add +0.4%	2,252	$259K
NorthCoast Asset Management LLC	0.01%	Add +0.2%	2,250	$259K
Blue Trust, Inc.	0.00%	Reduce -3.1%	2,248	$258K
SageView Advisory Group, LLC	0.01%	Reduce -11.1%	2,248	$258K
Ballew Advisors, Inc	0.13%	Reduce -2.4%	2,238	$258K
Parkside Financial Bank & Trust	0.02%	Reduce -4.8%	2,241	$257K
Caitong International Asset Management Co., Ltd	0.04%	Add +223000.0%	2,231	$256K
One Wealth Advisors, LLC	0.03%	No change	2,231	$256K
Maridea Wealth Management LLC	0.03%	New	2,223	$255K
71 West Capital Partners	0.01%	New	2,197	$252K
Global Wealth Strategies & Associates	0.05%	Add +27325.0%	2,194	$252K
Campbell & CO Investment Adviser LLC	0.01%	New	2,184	$251K
Obermeyer Wealth Partners	0.01%	Add +12.9%	2,184	$251K
Astoria Portfolio Advisors LLC.	0.04%	New	2,180	$250K
Summit Financial Wealth Advisors, LLC	0.03%	New	2,168	$249K
Biltmore Wealth Management, LLC	0.08%	New	2,166	$249K
Vision Financial Markets LLC	0.22%	No change	2,200	$248K
Mraz, Amerine & Associates, Inc.	0.04%	No change	2,145	$246K
Keyes, Stange & Wooten Wealth Management, LLC	0.10%	New	2,144	$246K
Affinity Capital Advisors, LLC	0.03%	Add +12.4%	2,163	$246K
Conning Inc.	0.01%	Add +5.4%	2,136	$245K
Krilogy Financial LLC	0.01%	Add +3.0%	2,131	$245K
Parkwoods Wealth Partners, LLC	0.04%	New	2,130	$245K
Meriwether Wealth & Planning, LLC	0.12%	Reduce -7.7%	2,124	$244K
Quent Capital, LLC	0.01%	Add +9.9%	2,121	$244K
Naples Global Advisors, LLC	0.01%	New	2,116	$243K
Adell Harriman & Carpenter Inc.	0.01%	No change	2,112	$243K
Marble Wealth, LLC	0.04%	Add +0.5%	2,103	$242K
DV Trading LLC	0.02%	New	2,100	$241K
Modern Wealth Management, LLC	0.00%	New	2,084	$239K
TriaGen Wealth Management LLC	0.06%	No change	2,077	$239K
Apella Capital, LLC	0.00%	Add +5.3%	2,060	$237K
Drive Wealth Management, LLC	0.04%	Add +4.4%	2,059	$236K
Range Advisory, LLC	0.03%	New	2,046	$235K
Advus Financial Partners, LLC	0.05%	No change	2,046	$235K
Genus Capital Management Inc.	0.02%	Reduce -3.8%	2,045	$235K
Camden National Bank	0.03%	Reduce -4.2%	2,044	$235K
LaFleur & Godfrey LLC	0.03%	Reduce -7.9%	2,026	$233K
Webster Bank, N. A.	0.02%	Add +1.3%	2,025	$233K
Convergence Financial, LLC	0.02%	New	2,016	$232K
Northland Securities, Inc.	0.13%	No change	2,010	$231K
Sagewood Asset Management LP	0.05%	New	2,007	$231K
Old Second National Bank of Aurora	0.04%	No change	2,004	$230K
Third View Private Wealth, LLC	0.03%	No change	2,001	$230K
Guilbault Capital LLC	0.23%	No change	2,000	$230K
Faithward Advisors, LLC	0.03%	Reduce -9.0%	1,996	$229K
Providence Wealth Advisors, LLC	0.14%	No change	2,006	$229K
Optas, LLC	0.03%	Add +5.1%	1,980	$227K
Cornerstone Wealth Group, LLC	0.01%	Reduce -19.3%	1,967	$226K
Investor's Fiduciary Advisor Network, LLC	0.08%	Reduce -1.0%	1,960	$225K
Franklin Street Advisors Inc.	0.01%	No change	1,950	$224K
First PREMIER Bank	0.04%	No change	1,940	$223K
Commerzbank Aktiengesellschaft	0.00%	Reduce -27.9%	1,941	$223K
Fiduciary Family Office, LLC	0.06%	New	1,940	$223K
Alta Advisers Ltd	0.05%	No change	1,936	$222K
Curat Global, LLC	0.18%	Reduce -20.6%	2,520	$221K
Catalyst Financial Partners LLC	0.02%	New	1,922	$221K
Wealth Management Associates, Inc.	0.06%	No change	1,921	$221K
Cornerstone Advisory, LLC	0.02%	Add +2.1%	1,918	$220K
Hidden Cove Wealth Management, LLC	0.12%	Reduce -14.7%	1,917	$220K
Roundview Capital LLC	0.01%	New	1,910	$219K
Northstar Financial Companies, Inc.	0.15%	New	1,907	$219K
Caldwell Trust Co	0.02%	No change	1,906	$219K
FSB Premier Wealth Management, Inc.	0.06%	Reduce -24.6%	1,901	$218K
Artesa Financial Group, LLC	0.19%	No change	1,897	$218K
Everpar Advisors LLC	0.06%	New	1,890	$217K
Ashton Thomas Private Wealth, LLC	0.00%	Add +4.3%	1,885	$217K
Revolve Wealth Partners, LLC	0.02%	New	1,880	$216K
Montz Harcus Wealth Management LLC	0.08%	New	1,875	$215K
Avail Investment Partners, LLC	0.17%	No change	1,872	$215K
Greenline Wealth Management LLC	0.18%	New	1,866	$214K
Northcape Wealth Management, LLC	0.06%	Add +1.8%	1,864	$214K
Atlantic Union Bankshares Corp	0.00%	No change	1,860	$214K
Nilsine Partners, LLC	0.01%	Add +0.4%	1,858	$213K
MFA Wealth Services	0.13%	Reduce -56.1%	1,853	$213K
Bluespring Wealth Management, LLC	0.00%	New	1,850	$213K
Busey Bank	0.01%	Reduce -0.2%	1,850	$212K
Rockport Wealth LLC	0.04%	No change	1,841	$211K
Beverly Hills Private Wealth, LLC	0.04%	Reduce -60.3%	1,837	$211K
Breakwater Capital Group	0.03%	Add +0.3%	1,836	$211K
Stokes Family Office, LLC	0.02%	No change	1,836	$211K
PFG Investments, LLC	0.01%	Reduce -15.1%	1,833	$211K
Power Wealth Management LLC	0.07%	New	1,831	$210K
SmartHarvest Portfolios, LLC	0.07%	New	1,827	$210K
Marex Group Ltd	0.00%	New	1,821	$209K
Moors & Cabot, Inc.	0.01%	Reduce -25.6%	1,818	$209K
New Hampshire Trust	0.04%	Reduce -4.6%	1,810	$208K
Fox Run Management, L.L.C.	0.03%	New	1,807	$208K
River Wealth Advisors LLC	0.02%	No change	1,806	$207K
Lionhunter Capital Management, LLC	0.09%	—	1,806	$207K
WealthPlan Investment Management, LLC	0.01%	New	1,801	$207K
Zacks Investment Management	0.00%	Reduce -24.3%	1,800	$207K
Composition Wealth, LLC	0.00%	New	1,783	$205K
Latitude Advisors, LLC	0.08%	New	1,773	$204K
Aventura Private Wealth, LLC	0.06%	Add +31.4%	1,760	$202K
Hexagon Capital Partners LLC	0.03%	New	1,756	$202K
PDS Planning, Inc	0.01%	New	1,754	$201K
Adirondack Trust Co.	0.06%	No change	1,751	$201K
Sard Wealth Management Group, LLC	0.10%	New	1,747	$201K
GTS Securities LLC	0.00%	Reduce -76.7%	1,744	$200K
Armstrong Advisory Group, Inc.	0.01%	No change	1,728	$198K
Cape Investment Advisory, Inc.	0.05%	Reduce -19.4%	1,687	$194K
AdvisorNet Financial, Inc	0.01%	Add +3.4%	1,686	$194K
Versant Capital Management, Inc	0.02%	Reduce -1.8%	1,655	$190K
Walleye Trading LLC	0.00%	New	1,618	$186K
Cassaday & Co Wealth Management LLC	0.00%	Add +0.5%	1,608	$185K
Bank & Trust Co	0.12%	No change	1,590	$183K
Meramec Financial Planners, LLC	0.07%	New	1,600	$182K
Silvant Capital Management LLC	0.01%	No change	1,580	$181K
Montag A & Associates Inc.	0.01%	No change	1,578	$181K
Institute for Wealth Management, LLC.	0.02%	New	1,562	$179K
Prestige Wealth Management Group LLC	0.03%	Reduce -36.6%	1,533	$176K
Fourth Dimension Wealth, LLC	0.06%	Add +665.0%	1,530	$176K
Richardson Financial Services Inc.	0.10%	Reduce -58.3%	1,458	$167K
Crewe Advisors LLC	0.01%	Add +1.4%	1,456	$167K
Cromwell Holdings LLC	0.07%	Add +3.7%	1,444	$166K
Oakworth Capital, Inc.	0.01%	No change	1,410	$162K
Louisbourg Investments Inc.	0.03%	No change	1,400	$161K
Eastern Bank	0.00%	Reduce -25.7%	1,365	$157K
Wellington Shields & Co., LLC	0.04%	Add +4.6%	1,360	$156K
CVA Family Office, LLC	0.01%	Add +1.3%	1,357	$156K
CoreCap Advisors, LLC	0.00%	Add +124.1%	1,356	$156K
Glen Eagle Advisors, LLC	0.02%	Add +1206.0%	1,306	$150K
Avanza Fonder AB	0.00%	No change	1,287	$148K
Swiss Re Ltd.	0.01%	Add +472.5%	1,271	$146K
CYBER HORNET ETFs LLC	0.08%	Add +1.6%	1,249	$143K
Colonial Trust Co / SC	0.02%	No change	1,238	$142K
Cary Street Partners Investment Advisory LLC	0.03%	Add +6.8%	1,233	$142K
Colonial Trust Advisors	0.01%	Reduce -5.0%	1,220	$140K
Kingdom Financial Group LLC.	0.04%	Add +5.3%	1,219	$140K
1620 Investment Advisors, Inc.	0.09%	No change	1,200	$138K
SHP Wealth Management	0.01%	Add +10.2%	1,196	$137K
Geneos Wealth Management Inc.	0.00%	Add +0.1%	1,152	$132K
Avion Wealth	0.02%	Reduce -0.9%	1,132	$130K
Tsfg, LLC	0.02%	No change	1,118	$128K
Toth Financial Advisory Corp.	0.01%	Add +0.3%	1,078	$124K
Motco	0.01%	Add +0.9%	1,070	$123K
Centennial Bank	0.04%	No change	1,069	$123K
Hussman Strategic Advisors, Inc.	0.03%	No change	1,000	$115K
Synergy Investment Management, LLC	0.03%	Add +532.9%	1,038	$113K
Kozak & Associates, Inc.	0.02%	No change	1,000	$113K
Deseret Mutual Benefit Administrators	0.04%	Reduce -13.3%	973	$112K
Y.D. More Investments Ltd	0.00%	Add +23.7%	972	$112K
Sit Investment Associates Inc.	0.00%	Reduce -50.5%	965	$111K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.04%	Add +2.0%	963	$111K
N.E.W. Advisory Services LLC	0.01%	Add +0.5%	959	$110K
Whittier Trust Co. of Nevada Inc.	0.00%	Reduce -17.6%	903	$104K
First Command Advisory Services, Inc.	0.00%	Reduce -26.8%	901	$103K
Spectrum Wealth Advisory Group, LLC	0.03%	New	874	$100K
Kennebec Savings Bank	0.08%	No change	854	$98K
Clearstead Trust, LLC	0.01%	No change	850	$98K
Truvestments Capital LLC	0.01%	Add +0.6%	833	$96K
Estabrook Capital Management	0.01%	No change	830	$95K
Zions Bancorporation, National Association	0.01%	Add +8.1%	803	$92K
Rothschild Investment LLC	0.00%	Add +0.4%	794	$91K
Fiduciary Financial Advisors	0.01%	New	788	$90K
Ostrum Asset Management	0.00%	No change	782	$90K
Contravisory Investment Management, Inc.	0.02%	Reduce -1.9%	767	$88K
USA Financial Formulas	0.01%	—	705	$81K
SouthState Bank Corp	0.00%	Reduce -0.7%	701	$81K
Robbins Farley	0.03%	No change	700	$80K
Towne Trust Company, N.A	0.02%	No change	700	$80K
Valley National Advisers Inc.	0.01%	Add +6.4%	698	$80K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	Add +27.8%	690	$79K
Asset Dedication, LLC	0.00%	Add +30.5%	681	$78K
Pin Oak Investment Advisors Inc.	0.05%	Add +0.9%	674	$77K
Caldwell Sutter Capital, Inc.	0.03%	No change	668	$77K
GHP Investment Advisors, Inc.	0.00%	Reduce -26.4%	629	$72K
Ameriflex Group, Inc.	0.03%	Reduce -0.8%	627	$72K
Osterweis Capital Management Inc.	0.00%	No change	626	$72K
BankPlus Trust Department	0.02%	No change	620	$71K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Add +11.4%	616	$71K
Cedar Mountain Advisors, LLC	0.01%	No change	596	$68K
Persistent Asset Partners Ltd	0.02%	New	590	$68K
YANKCOM Partnership	0.02%	No change	558	$64K
Lavaca Capital LLC	0.01%	Reduce -8.3%	550	$63K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	0.19%	Reduce -70.1%	545	$63K
SBI Securities Co., Ltd.	0.00%	Reduce -32.1%	532	$61K
Gen-Wealth Partners Inc	0.02%	Reduce -17.4%	521	$60K
Signature Equity Partners, LLC	0.03%	Add +110.8%	506	$58K
Tidemark, LLC	0.01%	No change	500	$57K
Evelyn Partners Group Ltd	0.00%	—	500	$57K
Compass Financial Management LLC	0.01%	—	499	$57K
Financial Management Professionals, Inc.	0.01%	Add +0.6%	490	$56K
Keating Financial Advisory Services, Inc.	0.01%	Add +15.7%	486	$56K
Regatta Research & Money Management	0.05%	—	482	$55K
Park Place Capital Corp	0.01%	Reduce -0.8%	479	$55K
JFS Wealth Advisors, LLC	0.00%	Add +6.0%	474	$54K
Gunpowder Capital Management, LLC dba Oliver Wealth Management	0.04%	No change	472	$54K
Manchester Capital Management LLC	0.01%	Add +1.3%	471	$54K
Mountain Hill Investment Partners Corp.	0.03%	No change	460	$53K
VSM Wealth Advisory, LLC	0.01%	No change	452	$52K
Cetera Trust Company, N.A	0.03%	No change	446	$51K
Owl Creek Wealth Partners LLC	0.01%	Add +2.3%	445	$51K
Coastline Trust Co	0.00%	Reduce -1.6%	443	$51K
North Star Investment Management Corp.	0.00%	Add +99.5%	421	$48K
Tower View Wealth Management LLC	0.02%	No change	413	$47K
Axxion S.A.	0.00%	—	411	$47K
Delta Asset Management LLC	0.00%	Reduce -59.6%	406	$47K
Ulland Investment Advisors, LLC	0.03%	No change	400	$46K
Mark Sheptoff Financial Planning, LLC	0.02%	No change	400	$46K
MV Capital Management, Inc.	0.00%	Add +1.5%	399	$46K
EFG International AG	0.00%	Add +118.4%	391	$45K
Grove Bank & Trust	0.00%	Reduce -0.5%	388	$45K
Physician Wealth Advisors, Inc.	0.01%	Add +1.3%	382	$44K
Harbor Investment Advisory, LLC	0.00%	No change	379	$44K
GoalVest Advisory LLC	0.01%	Add +4.0%	364	$42K
Duncker Streett & Co. Inc.	0.01%	No change	358	$41K
Concord Wealth Partners	0.00%	New	353	$41K
NBT Bank, N.A.	0.00%	No change	352	$40K
Pflug Koory, LLC	0.02%	No change	350	$40K
Fortis Group Advisors, LLC	0.01%	No change	344	$40K
Atwood & Palmer Inc.	0.00%	No change	330	$38K
Elequin Capital, LP	0.01%	New	326	$37K
Delos Wealth Advisors, LLC	0.02%	New	316	$36K
Trust Co	0.00%	No change	312	$36K
Farmers & Merchants Investments Inc.	0.00%	No change	300	$34K
Union Savings Bank	0.01%	No change	298	$34K
Fortitude Family Office, LLC	0.01%	Add +0.7%	290	$33K
Basecamp Wealth Advisors LLC	0.01%	No change	280	$32K
Covestor Ltd	0.02%	Add +2.9%	280	$32K
Fairway Wealth LLC	0.01%	No change	268	$31K
Dynamic Wealth Strategies, LLC	0.02%	No change	267	$31K
Pingora Partners LLC	0.02%	No change	260	$30K
Wellington-Altus USA Inc.	0.02%	No change	260	$29K
Brown, Lisle/Cummings, Inc.	0.01%	No change	252	$29K
PFS Partners, LLC	0.01%	No change	250	$29K
Pinnacle Bancorp, Inc.	0.01%	No change	248	$28K
Bell Investment Advisors, Inc	0.00%	Add +2.1%	243	$28K
Planning Strategies Inc.	0.02%	—	240	$28K
Smithfield Trust Co	0.00%	No change	238	$27K
Obsidian Cio, LLC	0.02%	Reduce -6.6%	227	$26K
LRI Investments, LLC	0.00%	Add +6.7%	222	$25K
Salem Investment Counselors Inc.	0.00%	No change	220	$25K
Community Bank, N.A.	0.00%	No change	218	$25K
Plante Moran Financial Advisors, LLC	0.00%	Add +0.9%	218	$25K
Bruce G. Allen Investments, LLC	0.02%	No change	214	$25K
Summit Securities Group LLC	0.00%	Add +187.8%	213	$24K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.01%	No change	210	$24K
Vermillion Wealth Management, Inc.	0.01%	Reduce -12.7%	206	$24K
Kemnay Advisory Services Inc.	0.00%	Add +10.4%	201	$23K
Holos Integrated Wealth LLC	0.01%	No change	200	$23K
Flagship Wealth Advisors, LLC	0.00%	New	181	$21K
Joseph Group Capital Management	0.00%	Add +47.1%	181	$21K
Crews Bank & Trust	0.00%	No change	180	$21K
JPL Wealth Management, LLC	0.00%	Add +5.4%	176	$20K
Evolution Wealth Management Inc.	0.01%	Add +443.8%	174	$20K
Salomon & Ludwin, LLC	0.00%	No change	177	$20K
Wilkerson Advisory Group LLC	0.01%	Add +4.2%	173	$20K
Hilton Head Capital Partners, LLC	0.01%	No change	169	$19K
1015 Capital Partners, LLC	0.02%	Reduce -1.2%	168	$19K
Barrett & Company, Inc.	0.01%	No change	168	$19K
DHJJ Financial Advisors, Ltd.	0.01%	No change	166	$19K
McDonald Partners LLC	0.00%	New	166	$19K
Winch Advisory Services, LLC	0.00%	Add +0.6%	164	$19K
Quest 10 Wealth Builders, Inc.	0.01%	Reduce -5.8%	164	$19K
Tounjian Advisory Partners, LLC	0.01%	Reduce -99.0%	154	$18K
Evermay Wealth Management LLC	0.00%	No change	152	$17K
New England Capital Financial Advisors LLC	0.00%	No change	148	$17K
E Fund Management (Hong Kong) Co., Ltd.	0.01%	Add +4733.3%	145	$17K
Measured Wealth Private Client Group, LLC	0.00%	No change	145	$17K
MCF Advisors LLC	0.00%	Add +453.9%	144	$17K
Allied Private Wealth LLC	0.01%	—	142	$16K
IMA Advisory Services, Inc.	0.00%	Add +386.2%	141	$16K
Rossby Financial, LCC	0.00%	Reduce -58.6%	139	$16K
Bogart Wealth, LLC	0.00%	Add +28.9%	134	$15K
Cornerstone Planning Group LLC	0.00%	Reduce -17.2%	130	$15K
Golden State Wealth Management, LLC	0.00%	Add +18.4%	129	$15K
Washington Trust Advisors, Inc.	0.00%	Add +1.6%	127	$15K
Birchwood Financial Partners, Inc.	0.01%	No change	124	$14K
Greykasell Wealth Strategies, Inc.	0.00%	No change	118	$14K
Reyes Financial Architecture, Inc.	0.01%	No change	116	$13K
DT Investment Partners, LLC	0.00%	No change	116	$13K
Cornerstone Financial Management LLC	0.01%	Add +167.4%	115	$13K
SWAN Capital LLC	0.00%	Add +283.3%	115	$13K
Access Investment Management LLC	0.00%	No change	114	$13K
Ares Financial Consulting, LLC	0.01%	No change	114	$13K
Hollencrest Capital Management	0.00%	No change	114	$13K
Capital Advisors, Ltd. LLC	0.00%	No change	112	$13K
Dunhill Financial, LLC	0.00%	Add +6.7%	112	$13K
ESL Trust Services, LLC	0.00%	No change	110	$13K
Ritter Daniher Financial Advisory LLC / DE	0.00%	No change	110	$13K
Nemes Rush Group LLC	0.00%	No change	107	$12K
Sachetta, LLC	0.01%	Add +28.2%	100	$11K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	100	$11K
Silver Grove Financial Group, Inc.	0.01%	Add +405.3%	96	$11K
SJS Investment Consulting Inc.	0.00%	Add +394.7%	94	$11K
IMG Wealth Management, Inc.	0.01%	Add +73.1%	90	$10K
Principia Wealth Advisory, LLC	0.01%	Add +111.9%	89	$10K
Marquette Asset Management, LLC	0.00%	Reduce -1.1%	89	$10K
Valued Wealth Advisors LLC	0.00%	Add +2.4%	86	$10K
Wealth Enhancement Trust Services, Inc.	0.00%	Add +81.4%	78	$9K
Archer Investment Corp	0.00%	No change	77	$9K
Investment Counsel Co. of Nevada	0.02%	New	71	$8K
Rialto Wealth Management, LLC	0.00%	Add +39.2%	71	$8K
Country Trust Bank	0.00%	No change	71	$8K
Stone House Investment Management, LLC	0.00%	No change	70	$8K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	No change	69	$8K
Aspect Partners, LLC	0.00%	No change	68	$8K
HighMark Wealth Management LLC	0.00%	No change	68	$8K
Financial Consulate, Inc.	0.00%	Add +26.4%	67	$8K
Pinney & Scofield, Inc.	0.00%	No change	66	$8K
Bank of New Hampshire	0.00%	No change	66	$8K
Arlington Trust Co LLC	0.00%	No change	66	$8K
Ossiam	0.00%	Reduce -64.7%	66	$8K
Addison Advisors LLC	0.00%	Reduce -83.9%	65	$7K
Dogwood Wealth Management LLC	0.00%	No change	65	$7K
Buck Wealth Strategies, LLC	0.00%	New	64	$7K
Private Wealth Management Group, LLC	0.00%	No change	64	$7K
Millstone Evans Group, LLC	0.00%	No change	64	$7K
Bay Harbor Wealth Management, LLC	0.00%	Add +19.2%	62	$7K
Raffa Wealth Management, LLC	0.00%	Add +22.0%	61	$7K
Kilter Group LLC	0.00%	No change	60	$7K
Elevation Wealth Partners, LLC	0.00%	No change	59	$7K
True Wealth Design, LLC	0.00%	Reduce -54.8%	56	$6K
Whipplewood Advisors, LLC	0.00%	Reduce -48.1%	56	$6K
Anchor Investment Management, LLC	0.00%	New	56	$6K
SOA Wealth Advisors, LLC.	0.00%	Reduce -26.7%	6,216	$6K
Capital Analysts, LLC	0.00%	Add +1.8%	56	$6K
POM Investment Strategies, LLC	0.01%	No change	52	$6K
WealthCollab, LLC	0.00%	No change	52	$6K
Imprint Wealth LLC	0.02%	No change	51	$6K
Logan Capital Management Inc.	0.00%	—	49	$6K
Prudent Man Investment Management, Inc.	0.00%	No change	60	$6K
City State Bank	0.00%	New	48	$6K
Rakuten Securities, Inc.	0.00%	Reduce -28.6%	45	$5K
Burk Holdings LLC	0.00%	Reduce -8.7%	42	$5K
Westfuller Advisors, LLC	0.00%	New	40	$5K
Bfsg, LLC	0.00%	New	40	$5K
Lodestone Wealth Management LLC	0.00%	No change	40	$5K
S&T Bank	0.00%	Add +400.0%	40	$5K
Bare Financial Services, Inc	0.00%	No change	40	$5K
Highline Wealth Partners LLC	0.00%	Add +5.9%	36	$4K
DiNuzzo Private Wealth, Inc.	0.00%	No change	36	$4K
Penserra Capital Management LLC	0.00%	No change	39	$4K
Clark Wealth Partners	0.00%	No change	33	$4K
Activest Wealth Management	0.00%	Add +230.0%	33	$4K
High Note Wealth, LLC	0.00%	Add +10.3%	32	$4K
Hughes Financial Services, LLC	0.00%	No change	32	$4K
Wilmington Savings Fund Society, FSB	0.00%	Reduce -25.6%	32	$4K
Copia Wealth Management	0.00%	No change	30	$3K
United Community Bank	0.00%	No change	30	$3K
Alpine Bank Wealth Management	0.00%	New	30	$3K
Lloyd Advisory Services, LLC.	0.00%	Reduce -97.5%	29	$3K
TFC Financial Management, Inc.	0.00%	No change	28	$3K
BOK Financial Private Wealth, Inc.	0.00%	Reduce -93.0%	28	$3K
American Capital Advisory, LLC	0.00%	Add +28.6%	27	$3K
Creative Capital Management Investments LLC	0.00%	New	27	$3K
Kelleher Financial Advisors	0.00%	New	26	$3K
United Financial Planning Group LLC	0.00%	No change	26	$3K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	25	$3K
WPG Advisers, LLC	0.00%	No change	23	$3K
Quarry LP	0.00%	New	21	$2K
WestEnd Advisors, LLC	0.00%	Add +10.5%	21	$2K
Abound Wealth Management	0.00%	Reduce -80.0%	21	$2K
Sunrise Financial Services, LLC	0.00%	No change	19	$2K
Retirement Wealth Solutions LLC	0.00%	Reduce -10.5%	17	$2K
Essential Partners LLC	0.00%	No change	17	$2K
HFM Investment Advisors, LLC	0.00%	Add +77.8%	16	$2K
RMG Wealth Management LLC	0.00%	No change	16	$2K
Torren Management, LLC	0.00%	No change	15	$2K
Basepoint Wealth LLC	0.00%	Add +7.1%	15	$2K
Quaker Wealth Management, LLC	0.00%	Reduce -97.7%	14	$2K
Smallwood Wealth Investment Management, LLC	0.00%	Reduce -54.8%	14	$2K
Purpose Unlimited Inc.	0.00%	Reduce -44.0%	14	$2K
Davis Capital Management	0.00%	Add +300.0%	12	$1K
Three Bearings Fiduciary Advisors, Inc.	0.00%	No change	10	$1K
Wolff Wiese Magana LLC	0.00%	No change	10	$1K
JNBA Financial Advisors	0.00%	New	9	$1K
Raleigh Capital Management Inc.	0.00%	No change	9	$987
Oakmont Advisory Group, LLC	0.00%	New	8	$919
Nvest Wealth Strategies, Inc.	0.00%	Add +100.0%	8	$919
Key Financial Inc	0.00%	No change	8	$919
Strengthening Families & Communities, LLC	0.00%	New	8	$919
Downshift Financial, LLC	0.00%	New	6	$689
Morton Brown Family Wealth, LLC	0.00%	New	6	$689
Rosenberg Matthew Hamilton	0.00%	No change	6	$689
Mascoma Wealth Management LLC	0.00%	New	5	$574
Nvwm, LLC	0.00%	No change	5	$574
Creative Financial Designs Inc.	0.00%	No change	5	$574
Seneschal Advisors, LLC	0.00%	No change	4	$460
Strive Financial Group ,LLC	0.00%	New	4	$459
DecisionPoint Financial, LLC	0.00%	New	4	$452
Halbert Hargrove Global Advisors, LLC	0.00%	New	4	$431
Banque Cantonale Vaudoise	0.00%	Reduce -58.8%	3,281	$377
Investors Portfolio Services LLC	0.00%	No change	3	$345
Trifecta Capital Advisors, LLC	0.00%	New	2	$230
Sankala Group LLC	0.00%	New	2	$217
Highland Investment Advisors LLC	0.00%	—	1	$115
Meeder Asset Management Inc.	0.00%	No change	1	$115
Maryland Capital Advisors Inc.	0.00%	—	1	$115
Medallion Wealth Advisors, LLC	0.00%	New	1	$115
Ogorek Anthony Joseph /NY/	0.00%	No change	2	$0
CKW Financial Group	0.00%	New	3	$0
Navigoe, LLC	0.00%	New	6	$0

"% of holder's portfolio" is ETR's weight in each manager's 13F, not the share of Entergy Corp. the manager owns.