FastenalFAST

13F holders, Q2 2025 (June 30)

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

1,309holders +58

129new positions

69sold out

5famous investors

$42.00avg. 13F price*

At the end of Q2 2025, 1,309 institutions reported holding Fastenal Co. (FAST) in their 13F filings, up 58 from Q1 2025. 129 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($6.3B), BlackRock, Inc. ($4.1B) and State Street Corp. ($2.3B). 5 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company: Fastenal Co.
Sector: Consumer Discretionary
CUSIP: 311900104
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	129	$308.7M
Exits	69	$156.3M

All 13F filers, Q1 2025 → Q2 2025: 44,541,839 shares bought and 41,824,248 shares sold, net +2,717,591 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,309 holders


Vanguard Group Inc.	0.10%	Add +1.7%	149,169,494	$6.3B
BlackRock, Inc.	0.08%	Add +1.7%	98,496,491	$4.1B
State Street Corp.	0.09%	Reduce -0.2%	54,317,385	$2.3B
Charles Schwab Investment Management Inc.	0.33%	Add +1.7%	45,995,937	$1.9B
Geode Capital Management, LLC	0.11%	Add +1.9%	35,984,281	$1.5B
Bank of New York Mellon Corp	0.28%	Reduce -6.0%	34,851,036	$1.5B
Morgan Stanley	0.06%	Add +0.2%	22,606,896	$949.5M
Invesco Ltd.	0.11%	Add +21.0%	15,973,759	$670.9M
Royal Bank of Canada	0.13%	Add +14.0%	15,509,061	$651.4M
Bank of America Corp.	0.05%	Add +2.7%	15,431,393	$648.1M
Norges Bank	0.08%	Add +3.3%	15,205,897	$638.6M
Baird Financial Group, Inc.	1.06%	Reduce -14.6%	14,387,440	$604.3M
Northern Trust Corp.	0.08%	Reduce -2.5%	13,881,556	$583.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.11%	Add +11.6%	13,239,245	$556.0M
Principal Financial Group Inc.	0.29%	Reduce -0.7%	13,087,686	$549.7M
Goldman Sachs Group Inc.	0.08%	Add +2.0%	11,803,827	$495.8M
UBS Group AG	0.09%	No change	10,028,751	$421.2M
Envestnet Asset Management Inc.	0.12%	Add +1.7%	9,734,500	$408.8M
Cantillon Capital Management LLC	2.26%	Reduce -2.8%	9,298,033	$390.5M
Legal & General Group Plc	0.10%	Reduce -2.5%	9,194,550	$386.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.68%	Reduce -2.4%	8,249,443	$346.5M
FMR LLC	0.02%	Add +375.2%	7,674,226	$322.3M
JPMorgan Chase & Co.	0.02%	Add +14.4%	7,581,785	$318.4M
Dimensional Fund Advisors LP	0.07%	Reduce -0.6%	7,356,907	$309.0M
Franklin Resources Inc.	0.08%	Reduce -11.8%	7,297,377	$306.5M
Blair William & Co.	0.80%	Add +3.6%	6,822,973	$286.6M
Amundi	0.09%	Add +22.9%	5,525,745	$262.4M
Thrivent Financial for Lutherans	0.58%	Reduce -11.1%	6,142,808	$258.0M
ProShare Advisors LLC	0.48%	Reduce -7.2%	5,718,024	$240.2M
USS Investment Management Ltd	1.48%	No change	5,604,874	$235.4M
Provident Trust Co.	4.12%	Reduce -0.6%	5,379,291	$225.9M
Mairs & Power Inc.	2.23%	Reduce -0.1%	5,372,759	$225.7M
London Co. of Virginia	1.25%	Reduce -2.7%	5,268,327	$221.3M
TD Asset Management Inc	0.18%	Reduce -5.0%	4,934,558	$207.3M
Barclays PLC	0.08%	Add +58.4%	4,825,512	$202.7M
Macquarie Group Ltd.	0.24%	Reduce -20.3%	4,596,897	$193.1M
Bank of Montreal	0.09%	Reduce -5.5%	4,330,811	$181.9M
T. Rowe Price Associates Inc.	0.02%	Reduce -44.2%	4,288,456	$180.1M
California Public Employees Retirement System	0.11%	Reduce -15.5%	4,286,740	$180.0M
Stifel Financial Corp.	0.17%	Add +2.8%	4,044,607	$169.9M
Epoch Investment Partners, Inc.	0.88%	Reduce -1.7%	4,029,065	$169.2M
Marshfield Associates	3.40%	Add +0.4%	3,966,125	$166.6M
Fenimore Asset Management Inc	3.14%	Add +0.5%	3,747,704	$157.4M
HSBC Holdings PLC	0.10%	Reduce -3.3%	3,646,044	$153.2M
Deutsche Bank AG	0.06%	Reduce -25.9%	3,645,262	$153.1M
Nordea Investment Management AB	0.14%	Reduce -8.3%	3,494,315	$146.3M
Swiss National Bank	0.09%	Add +7.4%	3,471,900	$145.8M
DF Dent & Co. Inc.	1.78%	Reduce -23.4%	3,335,496	$140.1M
Champlain Investment Partners, LLC	0.96%	Reduce -10.0%	3,283,545	$137.9M
Confluence Investment Management LLC	1.95%	Reduce -1.2%	3,280,009	$137.8M
Douglass Winthrop Advisors, LLC	2.47%	Add +0.4%	3,261,361	$137.0M
Wellington Management Group LLP	0.02%	Add +14.6%	3,250,811	$136.5M
Nuveen, LLC	0.04%	Add +5.2%	3,232,902	$135.8M
Wells Fargo & Company	0.03%	Add +2.9%	2,990,851	$125.6M
Sumitomo Mitsui Trust Group, Inc.	0.08%	Add +2.1%	2,971,285	$124.8M
State Farm Mutual Automobile Insurance Co.	0.10%	No change	2,827,788	$118.8M
Baillie Gifford & Co.	0.09%	Reduce -43.3%	2,775,081	$116.6M
Raymond James Financial Inc.	0.04%	Add +6.0%	2,771,861	$116.4M
Ensign Peak Advisors, Inc	0.19%	Add +3.5%	2,687,762	$112.9M
Riverbridge Partners LLC	1.77%	Reduce -2.5%	2,617,934	$110.0M
Rhumbline Advisers	0.09%	Add +0.9%	2,542,272	$106.8M
BNP Paribas Financial Markets	0.08%	Add +0.3%	2,492,155	$104.7M
Mitsubishi UFJ Asset Management Co., Ltd.	0.08%	Add +5.3%	2,419,119	$101.6M
Capital Wealth Planning, LLC	0.78%	No change	2,355,800	$98.9M
Mackenzie Financial Corp.	0.13%	Add +1.5%	2,352,497	$98.8M
First Trust Advisors LP	0.08%	Add +13.1%	2,334,680	$98.1M
Schroder Investment Management Group	0.08%	Reduce -10.9%	2,333,218	$98.0M
Jacobs Levy Equity Management, Inc.	0.33%	New	1,987,617	$83.5M
Bahl & Gaynor LLC	0.42%	Reduce -0.1%	1,982,521	$83.3M
American Century Companies Inc.	0.04%	Add +255.9%	1,882,896	$79.1M
Railway Pension Investments Ltd	1.10%	Reduce -7.4%	1,860,110	$78.1M
Citigroup Inc.	0.05%	Add +2.3%	1,844,416	$77.5M
California State Teachers Retirement System	0.08%	Reduce -3.9%	1,802,941	$75.7M
CANADA LIFE ASSURANCE Co	0.12%	Reduce -12.4%	1,791,974	$75.4M
Citadel Advisors	0.07%	Reduce -69.7%	1,774,050	$74.5M
Congress Asset Management Co.	0.51%	New	1,755,545	$73.7M
LPL Financial LLC	0.02%	Add +123.7%	1,753,459	$73.6M
Mitsubishi UFJ Trust & Banking Corp	0.16%	Add +6.1%	1,659,674	$69.7M
Aberdeen Group plc	0.11%	Add +3.7%	1,590,537	$66.6M
Russell Investments Group, Ltd.	0.08%	Add +38.1%	1,559,478	$65.5M
Mariner, LLC	0.09%	No change	1,557,443	$65.4M
Compass Capital Management, Inc.	3.43%	Reduce -6.1%	1,525,574	$64.1M
FIL Ltd	0.05%	Reduce -31.9%	1,507,420	$63.3M
National Pension Service	0.05%	Add +0.9%	1,504,691	$63.2M
Nicholas Company, Inc.	1.04%	Reduce -23.5%	1,474,690	$61.9M
Nomura Asset Management Co. Ltd.	0.17%	Reduce -4.6%	1,462,985	$61.4M
Mirae Asset Global Investments Co., Ltd.	0.21%	Add +11.2%	1,462,918	$61.4M
Swiss Life Asset Management Ltd	0.37%	Add +9.0%	1,460,529	$61.3M
Steginsky Capital LLC	12.50%	Add +0.1%	1,455,043	$61.1M
Caledonia Investments PLC	5.93%	No change	1,436,112	$60.3M
Healthcare of Ontario Pension Plan Trust Fund	0.12%	Reduce -5.9%	1,400,326	$58.8M
Donaldson Capital Management, LLC	2.14%	Add +3.6%	1,390,362	$58.4M
Vest Financial, LLC	0.79%	Reduce -8.2%	1,332,168	$56.0M
Canada Pension Plan Investment Board	0.05%	Reduce -6.5%	1,324,517	$55.6M
Alliancebernstein L.P.	0.02%	Add +0.5%	1,220,137	$51.2M
Benjamin Edwards Inc.	0.65%	Reduce -4.2%	1,207,156	$50.7M
State Board of Administration of Florida Retirement System	0.09%	Add +1.4%	1,192,400	$50.1M
National Bank of Canada	0.05%	Add +134.2%	1,143,860	$48.0M
Nichols & Pratt Advisers LLP	3.22%	Add +0.4%	1,140,258	$48.0M
Schwartz Investment Counsel Inc.	1.54%	No change	1,113,600	$46.8M
LGT Group Foundation	0.56%	Add +14.7%	1,064,958	$44.7M
DekaBank Deutsche Girozentrale	0.08%	Reduce -50.2%	1,063,709	$44.7M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.31%	Add +45.3%	1,059,584	$44.5M
Sei Investments Co.	0.05%	Add +25.5%	1,021,562	$42.9M
Harvey Investment Co. LLC	4.71%	Reduce -3.0%	1,019,406	$42.8M
Victory Capital Management Inc.	0.03%	Reduce -6.4%	993,310	$41.7M
Quantum Capital Management, LLC / NJ	4.50%	Reduce -35.6%	991,952	$41.7M
New York State Teachers Retirement System	0.09%	No change	968,432	$40.7M
Andra AP-fonden	0.56%	Add +71.8%	966,100	$40.6M
AQR Capital Management	0.03%	Reduce -6.4%	963,358	$40.5M
Treasurer of the State of North Carolina	0.13%	Add +75.3%	960,496	$40.3M
Balyasny Asset Management L.P.	0.09%	Reduce -53.6%	958,804	$40.3M
McDonald Capital Investors Inc.	2.53%	Reduce -36.5%	958,004	$40.2M
GW&K Investment Management, LLC	0.35%	Add +13.0%	924,036	$38.8M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.07%	Reduce -6.6%	920,372	$38.7M
New York State Common Retirement Fund	0.05%	Add +0.3%	911,398	$38.3M
Provident Investment Management, Inc.	3.19%	Reduce -46.9%	886,745	$37.2M
Wealth Enhancement Advisory Services, LLC	0.06%	Add +17.3%	855,561	$36.9M
Ameriprise Financial Inc.	0.01%	Add +74.1%	872,351	$36.6M
Clifford Swan Investment Counsel LLC	1.29%	Reduce -3.8%	871,067	$36.6M
Aviva PLC	0.08%	Add +6.5%	869,473	$36.5M
US Bancorp \de	0.05%	Reduce -1.6%	863,720	$36.3M
Royal London Asset Management Ltd.	0.08%	Add +0.2%	824,050	$34.6M
PNC Financial Services Group, Inc.	0.02%	Reduce -2.5%	819,372	$34.4M
Eventide Asset Management, LLC	0.59%	Add +0.4%	796,598	$33.6M
Korea Investment CORP	0.07%	Reduce -12.5%	794,357	$33.4M
Mountain Pacific Investment Advisers LLC	2.33%	Reduce -1.5%	765,899	$32.2M
Swedbank AB	0.04%	Add +6.9%	763,409	$32.1M
Janney Montgomery Scott LLC	0.08%	Add +41.5%	762,906	$32.0M
Manufacturers Life Insurance Company, The	0.03%	Reduce -2.0%	760,823	$32.0M
Dearborn Partners LLC	1.49%	Reduce -2.0%	750,155	$31.5M
Handelsbanken Fonder AB	0.11%	Add +2.0%	732,268	$30.8M
Public Employees Retirement System of Ohio	0.10%	Add +7.8%	717,383	$30.1M
Storebrand Asset Management As	0.09%	Add +0.3%	715,072	$30.0M
Assenagon Asset Management S.A.	0.05%	Add +152.1%	712,275	$29.9M
Norinchukin Bank, The	0.44%	Add +1.1%	707,683	$29.7M
Corient Private Wealth LP	0.04%	Reduce -5.7%	700,970	$29.4M
Nissay Asset Management Corp. /Japan	0.17%	Add +2.9%	699,664	$29.4M
Aware Super Pty Ltd as trustee of Aware Super	0.42%	Reduce -29.2%	686,990	$28.9M
AMF Tjanstepension AB	0.19%	No change	678,006	$28.5M
Absher Wealth Management, LLC	3.49%	Reduce -0.9%	669,788	$28.1M
Prudential Financial Inc.	0.04%	Add +11.6%	658,272	$27.6M
State of Wisconsin Investment Board	0.07%	Reduce -7.2%	650,599	$27.3M
Voya Investment Management LLC	0.03%	Add +0.1%	622,572	$26.1M
Chevy Chase Trust Holdings, LLC	0.07%	Add +0.8%	608,360	$25.6M
AXA S.A.	0.07%	Reduce -9.4%	604,727	$25.4M
Hancock Whitney Corp.	0.48%	New	601,499	$25.3M
Godsey & Gibb, Inc.	2.31%	Reduce -1.9%	588,833	$24.7M
Commonwealth Equity Services, LLC	0.03%	Reduce -2.0%	584,019	$24.5M
Danske Bank A/S	0.06%	Add +7.8%	573,065	$24.1M
Pictet Asset Management Holding SA	0.02%	Reduce -23.2%	548,957	$23.1M
Captrust Financial Advisors	0.05%	Add +1.6%	545,264	$22.9M
Parthenon LLC	2.60%	Reduce -0.2%	542,000	$22.8M
APG Asset Management N.V.	0.07%	Add +2.2%	635,100	$22.7M
Asset Management One Co., Ltd.	0.07%	Reduce -0.4%	528,386	$22.2M
Toronto Dominion Bank	0.05%	Add +20.2%	520,835	$21.9M
First Long Island Investors, LLC	1.67%	Reduce -1.5%	506,419	$21.3M
Resona Asset Management Co.,Ltd.	0.10%	Add +3.8%	505,062	$21.2M
Guggenheim Capital LLC	0.17%	Add +19.7%	497,601	$20.9M
Daiwa Securities Group Inc.	0.08%	Add +2.3%	497,239	$20.9M
Natixis Advisors, LLC	0.03%	Add +23.3%	488,063	$20.5M
Los Angeles Capital Management LLC	0.08%	Add +40.2%	485,736	$20.4M
Logan Capital Management Inc.	0.95%	Reduce -4.5%	484,584	$20.4M
NEOS Investment Management LLC	0.25%	Add +6.8%	478,558	$20.1M
Select Equity Group, L.P.	0.08%	Reduce -69.3%	471,918	$19.8M
Illinois Municipal Retirement Fund	0.26%	Reduce -18.9%	459,968	$19.3M
Stephens Investment Management Group LLC	0.25%	Reduce -6.0%	451,992	$19.0M
HighTower Advisors, LLC	0.02%	Reduce -7.5%	445,398	$18.7M
WINTON GROUP Ltd	0.94%	New	436,563	$18.3M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.04%	Add +9.8%	436,530	$18.3M
Azimuth Capital Investment Management LLC	0.68%	Add +1.0%	435,755	$18.3M
Mn Services Vermogensbeheer B.V.	0.13%	Add +1.5%	429,512	$18.0M
Norris Perne & French LLP	1.25%	Reduce -0.8%	425,582	$17.9M
DNB Asset Management AS	0.07%	Reduce -5.1%	420,786	$17.7M
KLP Kapitalforvaltning As	0.07%	Add +5.6%	413,496	$17.4M
DJE Kapital AG	0.41%	Reduce -4.9%	398,494	$16.8M
Quantinno Capital Management LP	0.07%	Add +5.0%	398,604	$16.7M
Merit Financial Group, LLC	0.19%	Add +33.7%	397,493	$16.7M
Gotham Asset Management	0.10%	Add +3.7%	395,756	$16.6M
Nisa Investment Advisors, LLC	0.07%	Add +6.5%	395,720	$16.6M
Rafferty Asset Management, LLC	0.05%	Reduce -8.0%	391,273	$16.4M
Cerity Partners LLC	0.03%	Reduce -4.3%	390,052	$16.4M
Motley Fool Asset Management LLC	0.75%	Reduce -1.2%	388,000	$16.3M
CIBC Asset Management Inc	0.05%	Reduce -4.3%	381,454	$16.0M
State of New Jersey Common Pension Fund D	0.06%	No change	376,298	$15.8M
O'shaughnessy Asset Management, LLC	0.11%	Add +11.4%	373,565	$15.7M
Achmea Investment Management B.V.	0.20%	Reduce -4.1%	372,067	$15.6M
Madison Asset Management, LLC	0.17%	Reduce -10.7%	368,792	$15.5M
Hills Bank & Trust Co	0.97%	Reduce -1.7%	367,529	$15.4M
Picton Mahoney Asset Management	0.22%	Add +1.0%	366,458	$15.4M
Vantage Investment Partners, LLC	1.11%	No change	362,276	$15.2M
Lansforsakringar Fondforvaltning AB (publ)	0.09%	Reduce -7.0%	360,655	$15.1M
TCV Trust & Wealth Management, Inc.	1.30%	Reduce -1.5%	352,902	$14.8M
Fiduciary Trust Co	0.18%	Reduce -2.2%	350,708	$14.7M
Creative Planning	0.01%	Add +9.2%	347,094	$14.6M
Florida Trust Wealth Management Co	0.44%	Reduce -2.1%	343,886	$14.4M
Postrock Partners LLC	6.80%	No change	338,720	$14.2M
Cullen/Frost Bankers, Inc.	0.18%	Add +7.8%	338,061	$14.2M
MetLife Investment Management, LLC	0.08%	Reduce -1.4%	335,248	$14.1M
Arizona State Retirement System	0.08%	Add +1.1%	335,061	$14.1M
State of Michigan Retirement System	0.07%	Add +0.5%	334,656	$14.1M
Cetera Investment Advisers	0.02%	Reduce -4.5%	333,892	$14.0M
Dorsey & Whitney Trust CO LLC	0.74%	Reduce -0.5%	333,823	$14.0M
Wilkins Investment Counsel Inc.	1.88%	Reduce -2.4%	315,674	$13.3M
Yousif Capital Management, LLC	0.14%	Reduce -4.5%	311,505	$13.1M
UniSuper Management Pty Ltd	0.09%	Reduce -1.7%	305,867	$12.8M
Comerica Bank	0.05%	Reduce -0.8%	302,925	$12.7M
BTC Capital Management, Inc.	1.03%	Add +0.5%	299,438	$12.6M
Verition Fund Management LLC	0.07%	Add +8.3%	291,114	$12.2M
Regents Gate Capital LLP	4.31%	New	290,411	$12.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.11%	Add +33.9%	290,168	$12.2M
Jacobson & Schmitt Advisors, LLC	2.14%	Reduce -1.1%	287,093	$12.1M
Avantax Planning Partners, Inc.	0.38%	Add +0.8%	284,692	$12.0M
Millennium Management	0.01%	Add +284.9%	281,719	$11.8M
Chicago Capital, LLC	0.29%	Reduce -2.9%	281,661	$11.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Add +7.3%	281,367	$11.8M
Czech National Bank	0.09%	Add +6.5%	280,426	$11.8M
Bellecapital International Ltd.	2.10%	Reduce -0.5%	279,202	$11.7M
Paradiem, LLC	2.95%	Reduce -16.3%	278,478	$11.7M
Cresset Asset Management, LLC	0.06%	Reduce -6.4%	274,533	$11.5M
Amalgamated Bank	0.09%	Add +3.5%	269,282	$11.3M
Oppenheimer Asset Management Inc.	0.13%	Add +9.4%	266,512	$11.2M
Pinnacle Financial Partners Inc	0.23%	Add +1.8%	265,762	$11.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.03%	Add +15.3%	257,060	$10.8M
Progressive Investment Management Corp	2.72%	Reduce -0.9%	253,816	$10.7M
Xponance LLC	0.09%	Add +2.5%	253,579	$10.7M
Pathstone Holdings, LLC	0.04%	Add +3.3%	250,318	$10.5M
Investment House LLC	0.53%	Reduce -0.3%	248,603	$10.4M
Retirement Systems of Alabama	0.04%	Reduce -0.1%	246,175	$10.3M
Long Road Investment Counsel, LLC	3.86%	Reduce -1.6%	245,990	$10.3M
Van Eck Associates Corp.	0.01%	Reduce -6.4%	244,168	$10.3M
Investment Management Corp of Ontario	0.15%	Add +37.4%	243,200	$10.2M
Skandinaviska Enskilda Banken AB (publ)	0.04%	Reduce -29.6%	239,906	$10.1M
Forsta Ap-Fonden	0.07%	Reduce -33.9%	239,100	$10.0M
UMB Bank, n.a.	0.16%	Reduce -0.2%	238,960	$10.0M
Roundview Capital LLC	0.66%	Add +1.5%	234,499	$9.8M
Mercer Global Advisors Inc.	0.02%	Reduce -6.9%	230,057	$9.7M
GF Fund Management Co. LTD.	0.19%	Add +3.2%	228,487	$9.6M
Shell Asset Management Co.	0.33%	Add +16.8%	226,727	$9.5M
Cibc World Markets Corp.	0.06%	Add +63.5%	226,071	$9.5M
IFM Investors Pty Ltd	0.09%	Add +6.1%	222,538	$9.3M
State of Tennessee, Department of Treasury	0.03%	Add +65.2%	221,790	$9.3M
Motley Fool Wealth Management, LLC	0.56%	Reduce -14.0%	221,652	$9.3M
CW Advisors, LLC	0.09%	Add +3005.7%	219,388	$9.2M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +6.8%	218,456	$9.2M
Squarepoint Ops LLC	0.02%	Add +172.7%	212,185	$8.9M
Boston Research & Management Inc.	2.12%	Reduce -1.4%	211,802	$8.9M
Teacher Retirement System of Texas	0.04%	Add +26.0%	211,110	$8.9M
Caisse de depot et placement du Quebec	0.02%	Reduce -64.1%	209,454	$8.8M
Comgest Global Investors S.A.S.	0.15%	Reduce -5.1%	208,879	$8.8M
Varma Mutual Pension Insurance Co	0.06%	Reduce -0.9%	206,500	$8.7M
Stratos Wealth Partners, LTD.	0.12%	Reduce -0.8%	205,910	$8.6M
Webster Bank, N. A.	0.89%	Reduce -1.7%	204,278	$8.6M
Carolina Wealth Advisors, LLC	4.19%	Add +2.5%	202,337	$8.5M
Hendershot Investments Inc.	1.13%	Reduce -1.3%	202,111	$8.5M
Flossbach Von Storch SE	0.03%	Reduce -54.2%	201,536	$8.5M
Osaic Holdings, Inc.	0.01%	Add +23.3%	187,568	$8.4M
Ravenstone Capital Management Inc.	4.42%	Add +6.3%	200,448	$8.4M
Clark & Stuart, Inc	6.29%	Reduce -12.6%	198,954	$8.4M
KBC Group NV	0.02%	Reduce -1.5%	196,446	$8.3M
Brown Advisory Inc.	0.01%	Add +2.2%	196,121	$8.2M
Bedrijfstakpensioenfonds Voor DE Media Pno	1.14%	No change	230,000	$8.2M
Graham Capital Management, L.P.	0.25%	Reduce -18.9%	194,851	$8.2M
M&T Bank Corp	0.03%	Add +1.7%	194,197	$8.2M
Susquehanna International Group, LLP	0.01%	Add +41.6%	192,348	$8.1M
Wealthfront Advisers LLC	0.02%	Add +2.7%	192,192	$8.1M
Adage Capital Partners Gp, L.L.C.	0.01%	New	192,008	$8.1M
Daiichi Life Insurance Co., Ltd.	0.23%	Reduce -6.5%	191,206	$8.0M
CIBC Private Wealth Group LLC	0.01%	Add +1.0%	190,964	$8.0M
NewEdge Advisors, LLC	0.04%	Add +0.1%	189,499	$8.0M
TCW Group Inc.	0.06%	Add +0.2%	189,469	$8.0M
Ethic Inc.	0.14%	Add +4.0%	189,177	$7.9M
Utah Retirement Systems	0.08%	Reduce -0.4%	188,629	$7.9M
Oak Asset Management, LLC	2.84%	Reduce -1.6%	188,334	$7.9M
Truist Financial Corp.	0.01%	Add +0.3%	186,996	$7.9M
Alps Advisors Inc.	0.04%	Reduce -0.4%	182,444	$7.7M
Private Advisor Group, LLC	0.04%	Add +4.3%	181,710	$7.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Reduce -17.6%	180,445	$7.6M
B. Metzler seel. Sohn & Co. AG	0.07%	Reduce -19.0%	179,931	$7.6M
Pacer Advisors, Inc.	0.02%	Add +52.7%	177,305	$7.4M
iA Global Asset Management Inc.	0.11%	Add +3.2%	177,213	$7.4M
Rockefeller Capital Management L.P.	0.02%	Reduce -42.9%	137,597	$7.4M
Police & Firemen's Retirement System of New Jersey	0.07%	Add +4.5%	174,250	$7.3M
Hantz Financial Services, Inc.	0.12%	Add +118677.4%	173,415	$7.3M
New York Life Investment Management LLC	0.07%	Add +12.0%	171,592	$7.2M
Armstrong Henry H Associates Inc.	0.68%	Add +134.2%	170,938	$7.2M
Orion Porfolio Solutions, LLC	0.06%	Add +13.6%	170,492	$7.2M
Bank Julius Baer & Co. Ltd, Zurich	0.02%	Reduce -14.3%	168,427	$7.1M
Tema ETFs LLC	1.87%	Reduce -32.6%	167,938	$7.1M
Thomas Story & Son LLC	2.69%	No change	166,880	$7.0M
Toth Financial Advisory Corp.	0.81%	Add +6.8%	165,989	$7.0M
Trust Point Inc.	0.66%	Add +25.1%	165,779	$7.0M
Federated Hermes, Inc.	0.01%	Add +7273.2%	165,750	$7.0M
Rench Wealth Management, Inc.	2.20%	Add +1.4%	165,237	$6.9M
Petredis Investment Advisors LLC	0.61%	Add +0.5%	164,562	$6.9M
Capital Management Corp.	1.18%	Reduce -2.8%	164,375	$6.9M
Advisors Asset Management, Inc.	0.12%	Reduce -1.0%	163,643	$6.9M
Sanctuary Advisors, LLC	0.04%	Add +0.5%	162,930	$6.8M
NewEdge Wealth, LLC	0.11%	Add +14.6%	142,743	$6.8M
Aquatic Capital Management LLC	0.14%	New	160,817	$6.8M
Hudson Bay Capital Management LP	0.05%	Add +322.6%	160,210	$6.7M
Loudon Investment Management, LLC	3.70%	Reduce -1.6%	159,082	$6.7M
Azzad Asset Management Inc.	0.71%	Reduce -3.7%	157,736	$6.6M
Diversified Investment Strategies, LLC	4.47%	Reduce -0.9%	157,290	$6.6M
Bridge Creek Capital Management LLC	1.93%	Reduce -0.8%	156,524	$6.6M
North Star Asset Management Inc.	0.27%	No change	153,716	$6.5M
Level Four Advisory Services, LLC	0.24%	Add +0.5%	153,432	$6.4M
Dean Investment Associates, LLC	0.93%	Add +2.0%	151,241	$6.4M
IMA Advisory Services, Inc.	0.68%	Reduce -3.2%	150,252	$6.3M
Glenmede Investment Management, LP	0.03%	—	149,182	$6.3M
Equitable Trust Co.	0.31%	Add +298.2%	149,072	$6.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Add +10.4%	147,046	$6.2M
Vident Advisory, LLC	0.07%	Reduce -47.7%	145,597	$6.1M
Cibc World Market Inc.	0.01%	Add +1.1%	145,494	$6.1M
SG Americas Securities, LLC	0.03%	Add +182.5%	145,251	$6.1M
Lido Advisors, LLC	0.03%	Add +0.1%	144,675	$6.1M
Louisiana State Employees Retirement System	0.11%	Reduce -0.7%	144,400	$6.1M
True North Advisors, LLC	1.14%	Reduce -6.6%	141,350	$5.9M
Janus Henderson Group PLC	0.00%	Reduce -4.2%	141,164	$5.9M
Focus Partners Wealth	0.01%	Add +24.1%	140,647	$5.9M
Erste Asset Management GmbH	0.05%	Add +105.3%	139,627	$5.9M
Brevan Howard Capital Management LP	0.06%	New	138,023	$5.8M
Commerce Bank	0.03%	Reduce -5.3%	137,785	$5.8M
Capital Investment Services of America, Inc.	0.53%	Reduce -1.6%	137,397	$5.8M
Shelton Capital Management	0.13%	No change	137,061	$5.8M
MASTERINVEST Kapitalanlage GmbH	0.60%	—	135,720	$5.7M
Northwest & Ethical Investments L.P.	0.14%	Add +425.4%	135,069	$5.7M
Groupe la Francaise	0.09%	Add +19.9%	135,628	$5.7M
B & T Capital Management DBA Alpha Capital Management	0.98%	Reduce -0.9%	135,022	$5.7M
Atria Investments, Inc	0.07%	Add +41.8%	134,162	$5.6M
Bokf, NA	0.09%	Add +4.1%	133,953	$5.6M
Pictet North America Advisors SA	0.56%	Reduce -12.1%	133,135	$5.6M
Jones Financial Companies LLLP	0.00%	Add +3.2%	132,569	$5.6M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	0.49%	Add +2.1%	132,342	$5.6M
Bradley Foster & Sargent Inc.	0.09%	Reduce -0.2%	132,162	$5.6M
Mutual of America Capital Management LLC	0.06%	Reduce -1.3%	131,594	$5.5M
Employees Retirement System of Texas	0.05%	New	130,200	$5.5M
QRG Capital Management, Inc.	0.05%	Add +11.3%	129,586	$5.4M
Beacon Harbor Wealth Advisors, Inc.	1.36%	New	129,376	$5.4M
Bank of Nova Scotia	0.01%	Add +9.2%	129,293	$5.4M
Greenfield Seitz Capital Management, LLC	1.91%	Reduce -0.2%	128,898	$5.4M
State of Alaska, Department of Revenue	0.06%	Reduce -4.2%	128,816	$5.4M
Vestcor Inc	0.16%	Reduce -0.8%	128,758	$5.4M
J. W. Coons Advisors, LLC	1.22%	Add +0.3%	128,327	$5.4M
Caisse Des Depots Et Consignations	0.22%	Add +0.7%	125,492	$5.3M
Peapack Gladstone Financial Corp.	0.07%	Add +26.1%	124,459	$5.2M
Liberty Capital Management, Inc.	1.04%	No change	123,080	$5.2M
Bontempo Ohly Capital Mgmt LLC	2.31%	Add +0.1%	121,636	$5.1M
Bryn Mawr Trust Advisors, LLC	0.28%	Add +6.8%	121,503	$5.1M
OP Asset Management Ltd	0.07%	Add +0.2%	121,158	$5.1M
Prime Capital Investment Advisors, LLC	0.07%	Reduce -10.0%	120,158	$5.0M
ASR Vermogensbeheer N.V.	0.07%	Add +3.6%	119,532	$5.0M
Robeco Institutional Asset Management B.V.	0.01%	Add +27.0%	118,845	$5.0M
Woodline Partners LP	0.03%	New	117,561	$4.9M
Cullinan Associates Inc.	0.32%	Add +5.0%	117,130	$4.9M
Public Employees Retirement Association of Colorado	0.02%	Reduce -1.6%	114,508	$4.8M
Kayne Anderson Rudnick Investment Management LLC	0.01%	Add +3.8%	113,726	$4.8M
Walleye Trading LLC	0.12%	Add +244.0%	113,499	$4.8M
Trexquant Investment LP	0.05%	New	113,407	$4.8M
Redmond Asset Management, LLC	1.13%	Reduce -2.5%	112,546	$4.7M
Palisade Asset Management, LLC	0.47%	No change	111,782	$4.7M
Oppenheimer & Co. Inc.	0.06%	Reduce -2.1%	111,260	$4.7M
Avanza Fonder AB	0.14%	No change	109,724	$4.6M
Cambridge Investment Research Advisors, Inc.	0.01%	Add +9.9%	109,335	$4.6M
ExodusPoint Capital Management, LP	0.06%	New	109,165	$4.6M
Stiles Financial Services Inc	1.55%	Reduce -2.3%	107,028	$4.5M
Regions Financial Corp.	0.03%	Reduce -0.9%	103,660	$4.4M
Bright Rock Capital Management, LLC	0.86%	No change	101,600	$4.3M
Pinebridge Investments, L.P.	0.03%	Reduce -71.9%	101,186	$4.2M
Candriam S.C.A.	0.02%	Add +4.1%	100,819	$4.2M
BI Asset Management Fondsmaeglerselskab A/S	0.04%	Reduce -63.8%	100,496	$4.2M
SageView Advisory Group, LLC	0.16%	Reduce -9.0%	89,972	$4.2M
Profund Advisors LLC	0.15%	Add +15.7%	100,096	$4.2M
Tidal Investments LLC	0.03%	Add +18.9%	99,464	$4.2M
Oregon Public Employees Retirement Fund	0.07%	Add +0.7%	99,138	$4.2M
Avantax Advisory Services, Inc.	0.02%	Add +15.5%	98,823	$4.2M
Bessemer Group Inc.	0.01%	Reduce -16.3%	98,256	$4.1M
Keel Point, LLC	0.27%	Reduce -9.7%	97,116	$4.1M
CoreCap Advisors, LLC	0.16%	Add +40.2%	96,429	$4.1M
Marietta Investment Partners LLC	0.88%	No change	95,716	$4.0M
LGT Fund Management Co Ltd.	0.34%	Reduce -50.6%	93,505	$3.9M
Crossmark Global Holdings, Inc.	0.06%	Add +0.6%	92,536	$3.9M
Kampmann Melissa S.	2.88%	Reduce -1.8%	91,250	$3.8M
OMERS ADMINISTRATION Corp	0.03%	Reduce -0.7%	90,922	$3.8M
Marks Group Wealth Management, Inc	0.35%	Reduce -2.2%	90,118	$3.8M
Teachers Retirement System of the State of Kentucky	0.03%	Add +1.6%	89,914	$3.8M
Concentric Capital Strategies, LP	0.21%	Reduce -83.1%	89,616	$3.8M
Neuberger Berman Group LLC	0.00%	Add +6.4%	88,153	$3.7M
Public Sector Pension Investment Board	0.02%	Reduce -44.2%	87,171	$3.7M
Federation des caisses Desjardins du Quebec	0.02%	Add +1.5%	85,912	$3.6M
Vestmark Advisory Solutions, Inc.	0.05%	Reduce -46.8%	85,807	$3.6M
Natixis	0.02%	Add +47.0%	84,772	$3.6M
Suncoast Equity Management	0.36%	Add +169.0%	82,958	$3.5M
Thoroughbred Financial Services, LLC	0.24%	Reduce -21.2%	82,963	$3.5M
Arcadia Investment Management Corp.	0.55%	Reduce -26.8%	81,606	$3.4M
Prudential PLC	0.02%	Add +357.0%	81,020	$3.4M
Northwestern Mutual Wealth Management Co.	0.00%	Add +2.5%	80,846	$3.4M
Ilmarinen Mutual Pension Insurance Co	0.03%	No change	80,706	$3.4M
Nicollet Investment Management, Inc.	1.12%	Reduce -5.4%	79,421	$3.3M
Great Valley Advisor Group, Inc.	0.07%	Reduce -25.3%	79,375	$3.3M
Mizuho Securities USA LLC	0.07%	—	79,292	$3.3M
Greenleaf Trust	0.03%	Reduce -3.3%	78,984	$3.3M
&partners	0.03%	Add +80.9%	78,782	$3.3M
Glenview Trust Co	0.06%	Reduce -1.1%	78,611	$3.3M
Wendell David Associates Inc.	0.33%	No change	78,400	$3.3M
Perennial Advisors, LLC	0.61%	Reduce -1.4%	77,900	$3.3M
Fifth Third Bancorp	0.01%	Add +0.3%	77,800	$3.3M
Alta Capital Management LLC/	0.19%	Add +4.8%	77,578	$3.3M
HB Wealth Management, LLC	0.03%	Reduce -30.2%	76,083	$3.2M
Allianz Asset Management GmbH	0.00%	Reduce -31.2%	75,869	$3.2M
Ascent Group, LLC	0.12%	Add +4.1%	74,611	$3.1M
Raiffeisen Bank International AG	0.05%	Add +6.4%	75,752	$3.1M
Kentucky Retirement Systems	0.09%	Reduce -6.2%	73,354	$3.1M
Agf Management Ltd.	0.01%	New	72,906	$3.1M
Clearstead Advisors, LLC	0.04%	Reduce -21.1%	72,831	$3.1M
Huntington National Bank	0.03%	Reduce -8.9%	72,780	$3.1M
Ossiam	0.03%	Add +219.9%	72,773	$3.1M
Knollwood Investment Advisory, LLC	0.29%	No change	72,312	$3.0M
Tredje AP-fonden	0.02%	Reduce -73.7%	71,420	$3.0M
Beacon Pointe Advisors, LLC	0.03%	Reduce -0.8%	71,384	$3.0M
ICW Investment Advisors LLC	1.18%	Reduce -0.6%	71,184	$3.0M
Twin Capital Management Inc.	0.32%	Add +2.4%	71,090	$3.0M
Elo Mutual Pension Insurance Co	0.06%	Reduce -0.7%	70,767	$3.0M
Peoples Financial Services Corp.	1.45%	Reduce -2.5%	70,094	$2.9M
Curi Capital, LLC	0.06%	Add +5.9%	69,766	$2.9M
Hartford Investment Management Co.	0.09%	Reduce -0.9%	69,426	$2.9M
Huntleigh Advisors, Inc.	0.56%	Add +26.7%	68,953	$2.9M
Ameritas Investment Partners, Inc.	0.09%	Reduce -1.1%	68,923	$2.9M
WoodTrust Financial Corp	0.37%	No change	68,800	$2.9M
Sittner & Nelson, LLC	1.16%	Reduce -2.5%	68,657	$2.9M
Legacy Financial Strategies, LLC	0.56%	Add +4.2%	68,356	$2.9M
Bfsg, LLC	0.32%	Reduce -22.9%	67,620	$2.8M
Alerus Financial NA	0.20%	New	67,406	$2.8M
Stephens Inc.	0.04%	Add +0.5%	67,120	$2.8M
New Age Alpha Advisors, LLC	0.12%	Reduce -15.2%	66,033	$2.8M
Welch & Forbes LLC	0.03%	Reduce -0.1%	65,884	$2.8M
Harvest Fund Management Co., Ltd	0.13%	Reduce -17.5%	65,873	$2.8M
D.A. Davidson & Co.	0.02%	Add +12.4%	65,615	$2.8M
Hartline Investment Corp./	0.31%	No change	64,660	$2.7M
Man Group plc	0.01%	Add +22.9%	64,576	$2.7M
Metis Global Partners, LLC	0.07%	Reduce -9.5%	64,444	$2.7M
Kornitzer Capital Management Inc.	0.05%	Reduce -0.7%	64,084	$2.7M
MML Investors Services, LLC	0.01%	Add +8.1%	63,943	$2.7M
Harfst & Associates, Inc.	0.55%	Reduce -6.6%	63,464	$2.7M
Scotia Capital Inc.	0.01%	Add +5.3%	62,921	$2.6M
RK Asset Management, LLC	2.54%	Reduce -44.5%	62,741	$2.6M
Empowered Funds, LLC	0.03%	Reduce -28.4%	62,702	$2.6M
F/m Investments LLC	0.10%	Reduce -5.1%	62,274	$2.6M
BankPlus Trust Department	0.77%	Add +7.2%	61,779	$2.6M
Ashton Thomas Private Wealth, LLC	0.09%	Add +13.0%	60,562	$2.5M
YHB Investment Advisors, Inc.	0.19%	Add +6.2%	59,977	$2.5M
Securian Asset Management, Inc.	0.07%	Reduce -1.4%	59,883	$2.5M
Wilmington Savings Fund Society, FSB	0.04%	Add +3.4%	59,667	$2.5M
Sepio Capital, LP	0.18%	Reduce -0.2%	59,334	$2.5M
iSAM Funds (UK) Ltd	0.54%	New	59,105	$2.5M
Kestra Advisory Services, LLC	0.01%	Add +5.8%	58,550	$2.5M
Gulf International Bank (UK) Ltd	0.09%	Reduce -12.7%	58,558	$2.5M
1832 Asset Management L.P.	0.00%	Reduce -31.8%	58,322	$2.4M
Lincoln Capital LLC	0.47%	No change	57,966	$2.4M
Cim, LLC	0.33%	Reduce -1.4%	57,916	$2.4M
Intech Investment Management LLC	0.02%	Reduce -17.7%	56,882	$2.4M
D. E. Shaw & Co.	0.00%	Reduce -67.6%	56,318	$2.4M
Maryland State Retirement & Pension System	0.05%	Add +4.3%	55,794	$2.3M
Cwm, LLC	0.01%	Reduce -1.7%	55,731	$2.3M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -14.3%	54,545	$2.3M
Wealthspire Advisors, LLC	0.01%	Reduce -0.5%	54,887	$2.3M
Cinctive Capital Management LP	0.13%	Add +4.0%	53,923	$2.3M
Valley National Advisers Inc.	0.37%	Reduce -0.4%	53,804	$2.3M
New Mexico Educational Retirement Board	0.07%	No change	53,452	$2.2M
Grandfield & Dodd, LLC	0.13%	No change	53,100	$2.2M
Lazard Asset Management LLC	0.00%	Reduce -1.5%	52,450	$2.2M
Jump Financial, LLC	0.03%	New	52,361	$2.2M
Simplex Trading, LLC	0.06%	Reduce -10.1%	52,181	$2.2M
Element Squared LLC	1.36%	—	52,122	$2.2M
GAMMA Investing LLC	0.14%	Add +18.9%	51,952	$2.2M
Fulton Bank, N.A.	0.08%	Reduce -7.0%	51,898	$2.2M
Central Pacific Bank - Trust Division	0.28%	Reduce -1.0%	51,094	$2.1M
DAVENPORT & Co LLC	0.01%	Reduce -4.6%	50,952	$2.1M
Eads & Heald Wealth Management	1.04%	Reduce -4.4%	50,108	$2.1M
Freemont Management S.A.	0.35%	New	50,000	$2.1M
Gateway Investment Advisers LLC	0.02%	Add +31.6%	49,941	$2.1M
Beverly Hills Private Wealth, LLC	0.39%	Reduce -4.4%	49,283	$2.1M
Wesleyan Assurance Society	0.13%	No change	49,206	$2.1M
Park Avenue Securities LLC	0.02%	Add +28.1%	48,911	$2.1M
Matrix Trust Co	0.33%	Add +3.0%	48,806	$2.0M
Genus Capital Management Inc.	0.26%	New	48,700	$2.0M
Mgo One Seven LLC	0.07%	Add +247.3%	48,698	$2.0M
Campbell & CO Investment Adviser LLC	0.13%	New	48,656	$2.0M
Harvest Portfolios Group Inc.	0.05%	Add +6.5%	48,164	$2.0M
Ritholtz Wealth Management	0.04%	Add +2.6%	48,164	$2.0M
J.W. Cole Advisors, Inc.	0.04%	Reduce -3.7%	48,143	$2.0M
University of Texas/Texas Am Investment Management Co.	0.31%	New	47,622	$2.0M
E. Ohman J:or Asset Management AB	0.05%	No change	47,600	$2.0M
HighPoint Advisor Group LLC	0.11%	Add +9.9%	47,536	$2.0M
Fidelis Capital Partners, LLC	0.18%	Reduce -1.8%	42,557	$2.0M
TriaGen Wealth Management LLC	0.60%	Reduce -8.4%	47,396	$2.0M
Steward Partners Investment Advisory, LLC	0.02%	Add +0.8%	47,312	$2.0M
Keybank National Association	0.01%	Add +35.7%	47,045	$2.0M
Independent Advisor Alliance	0.05%	Add +19.2%	45,358	$1.9M
AG2R La Mondiale Gestion D'actifs	0.10%	Reduce -50.0%	45,218	$1.9M
Vise Technologies, Inc.	0.08%	—	44,846	$1.9M
J. Safra Sarasin Holding AG	0.03%	Add +72.4%	44,634	$1.9M
Oak Thistle LLC	0.28%	Add +323.8%	44,604	$1.9M
Lantz Financial LLC	0.47%	Reduce -0.7%	44,594	$1.9M
Sequoia Financial Advisors, LLC	0.01%	Add +38.7%	44,441	$1.9M
Commonwealth Retirement Investments LLC	0.71%	Reduce -3.8%	44,198	$1.9M
Advisory Services Network, LLC	0.03%	Add +17.1%	40,124	$1.9M
Leavell Investment Management, Inc.	0.08%	No change	43,858	$1.8M
Plato Investment Management Ltd	0.14%	No change	43,633	$1.8M
Becker Capital Management Inc.	0.06%	No change	42,856	$1.8M
Frank, Rimerman Advisors LLC	0.12%	Reduce -1.9%	42,456	$1.8M
Harbor Investment Advisory, LLC	0.16%	No change	41,762	$1.8M
Christopher J. Hasenberg, Inc	0.65%	No change	41,388	$1.7M
Phoenix Wealth Advisors	0.71%	Reduce -0.5%	40,560	$1.7M
American National Bank & Trust	0.17%	Reduce -5.3%	40,536	$1.7M
NorthCoast Asset Management LLC	0.01%	Add +12.9%	40,278	$1.7M
Empirical Finance, LLC	0.09%	Add +0.7%	40,194	$1.7M
Group One Trading LLC	0.05%	Add +279.6%	39,765	$1.7M
CI Investments Inc.	0.01%	Add +3.8%	39,760	$1.7M
OneDigital Investment Advisors LLC	0.02%	Add +0.9%	39,609	$1.7M
Kestra Investment Management, LLC	0.05%	Add +1.5%	39,470	$1.7M
Siemens Fonds Invest GmbH	0.10%	Add +8.1%	39,377	$1.7M
Capital City Trust Co.	0.43%	Add +3.2%	39,266	$1.6M
Norden Group LLC	0.18%	Add +56.4%	38,757	$1.6M
360 Financial, Inc.	0.51%	Add +1.2%	38,622	$1.6M
Principal Securities, Inc.	0.03%	Add +21.0%	38,451	$1.6M
Apollon Wealth Management, LLC	0.03%	Reduce -1.1%	38,317	$1.6M
Baldwin Wealth Partners LLC	0.11%	Reduce -13.6%	38,292	$1.6M
Two Sigma Investments, LP	0.00%	Reduce -40.7%	38,161	$1.6M
Horizon Investments, LLC	0.03%	Add +63.6%	37,749	$1.6M
Farther Finance Advisors, LLC	0.03%	Add +28.3%	37,356	$1.6M
Courier Capital LLC	0.09%	No change	37,012	$1.6M
Tokio Marine Asset Management Co. Ltd.	0.06%	Reduce -87.5%	36,712	$1.5M
Parallax Volatility Advisers, L.P.	0.08%	Add +13.5%	36,640	$1.5M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.3%	36,599	$1.5M
Legato Capital Management LLC	0.18%	Reduce -17.4%	36,410	$1.5M
Saturna Capital Corp.	0.02%	No change	36,288	$1.5M
First Financial Bank - Trust Division	0.13%	Reduce -11.2%	36,190	$1.5M
Confluence Wealth Services, Inc.	0.08%	Add +1.1%	35,959	$1.5M
Advocate Group LLC	0.27%	Reduce -2.8%	35,942	$1.5M
Haverford Trust Co	0.01%	Add +0.2%	35,902	$1.5M
Integrity Alliance, Llc.	0.08%	Add +6.6%	35,741	$1.5M
Tikehau Investment Management	2.33%	Reduce -50.0%	35,640	$1.5M
Albert D Mason Inc.	1.07%	Reduce -6.1%	35,083	$1.5M
Brown Brothers Harriman & Co.	0.01%	Add +5.7%	34,820	$1.5M
Lee Financial Co	0.21%	Add +28.5%	34,499	$1.4M
Virtus Investment Advisers, LLC	0.49%	Reduce -9.7%	34,327	$1.4M
Griffin Asset Management, Inc.	0.17%	No change	34,078	$1.4M
Accredited Investors Inc.	0.08%	Add +0.5%	33,933	$1.4M
Generali Asset Management SPA SGR	0.03%	Reduce -67.8%	33,855	$1.4M
Northeast Investment Management	0.06%	No change	33,600	$1.4M
KLCM Advisors, Inc.	0.15%	Reduce -2.2%	33,540	$1.4M
Laird Norton Wetherby Wealth Management, LLC	0.06%	—	33,426	$1.4M
Meridian Wealth Management, LLC	0.06%	Add +103.0%	33,152	$1.4M
Monograph Wealth Advisors, LLC	0.17%	No change	32,892	$1.4M
SummitTX Capital, L.P.	0.06%	Reduce -62.5%	32,832	$1.4M
Resonant Capital Advisors, LLC	0.09%	Add +10.3%	32,513	$1.4M
Howard Capital Management, LLC	0.02%	Add +12.4%	32,268	$1.4M
X-Square Capital, LLC	0.49%	Add +0.9%	32,113	$1.3M
Romano Brothers and Company	0.17%	No change	32,054	$1.3M
Barbara Oil Co.	0.53%	No change	32,000	$1.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Add +6.7%	32,000	$1.3M
Beacon Investment Advisors LLC	0.57%	Add +0.3%	31,547	$1.3M
Wahed Invest LLC	0.20%	Add +4.4%	31,206	$1.3M
Canton Hathaway, LLC	0.27%	No change	31,150	$1.3M
Kentucky Retirement Systems Insurance Trust Fund	0.09%	Reduce -6.5%	31,134	$1.3M
Ironwood Investment Management LLC	0.63%	Add +1.1%	31,034	$1.3M
Choreo, LLC	0.02%	Reduce -33.6%	31,010	$1.3M
Vontobel Holding Ltd.	0.00%	Reduce -55.8%	30,762	$1.3M
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -2.5%	30,659	$1.3M
Venturi Wealth Management, LLC	0.06%	Reduce -4.8%	30,567	$1.3M
Hennion & Walsh Asset Management, Inc.	0.05%	Reduce -35.4%	30,241	$1.3M
Townsquare Capital LLC	0.12%	Reduce -80.6%	30,155	$1.3M
Bell Bank	0.06%	Add +5.4%	30,078	$1.3M
Taylor Frigon Capital Management LLC	0.67%	Reduce -1.4%	30,016	$1.3M
Eukles Asset Management	0.52%	Add +1.3%	30,008	$1.3M
Tiaa Trust, National Association	0.00%	Add +4.2%	29,980	$1.3M
E Fund Management Co., Ltd.	0.06%	Reduce -7.2%	29,881	$1.3M
Kestra Private Wealth Services, LLC	0.02%	Add +63.2%	29,866	$1.3M
Covenant Asset Management, LLC	0.26%	Reduce -0.7%	29,858	$1.3M
United Capital Financial Advisors, LLC	0.01%	Add +3.1%	29,802	$1.3M
Pensionfund Sabic	0.35%	Reduce -21.8%	29,700	$1.2M
Cacti Asset Management LLC	0.09%	No change	29,580	$1.2M
Marino, Stram & Associates LLC	0.25%	Add +1.1%	29,456	$1.2M
Fiduciary Group, LLC	0.12%	Reduce -1.2%	29,340	$1.2M
Evergreen Capital Management LLC	0.04%	Add +46.7%	29,230	$1.2M
Synovus Financial Corp.	0.01%	Add +1.5%	28,979	$1.2M
Parallel Advisors, LLC	0.02%	Add +4.5%	28,949	$1.2M
Concurrent Investment Advisors, LLC	0.02%	Add +70.9%	28,948	$1.2M
Meeder Advisory Services, Inc.	0.06%	Add +5.9%	28,862	$1.2M
Ostrum Asset Management	0.06%	Reduce -25.6%	28,516	$1.2M
Compound Planning, Inc.	0.05%	Add +18.8%	28,462	$1.2M
UNIVEST FINANCIAL Corp	0.07%	Reduce -2.9%	28,372	$1.2M
Pittenger & Anderson Inc.	0.04%	Add +22.9%	28,314	$1.2M
Symphony Financial, Ltd. Co.	0.15%	New	27,179	$1.2M
Drucker Wealth 3.0, LLC	0.23%	Add +277.0%	27,119	$1.2M
Beck Mack & Oliver LLC	0.02%	No change	28,000	$1.2M
Elevation Point Wealth Partners, LLC	0.09%	Add +49.5%	27,933	$1.2M
Brown Miller Wealth Management, LLC	0.36%	No change	27,804	$1.2M
Fortress Financial Group, LLC	0.99%	Add +0.5%	27,762	$1.2M
Old National Bancorp	0.02%	Add +0.6%	27,702	$1.2M
MAI Capital Management	0.01%	Add +11.9%	27,660	$1.2M
CHICAGO TRUST Co NA	0.17%	Add +79.8%	27,540	$1.2M
Chilton Investment Co. Inc.	0.03%	Add +0.2%	27,450	$1.2M
STRS Ohio	0.00%	New	27,438	$1.2M
Gladstone Institutional Advisory LLC	0.05%	Reduce -20.5%	27,142	$1.1M
Walleye Capital LLC	0.01%	Add +649.4%	26,903	$1.1M
Curbstone Financial Management Corp	0.23%	Reduce -1.3%	26,814	$1.1M
Connecticut Wealth Management, LLC	0.05%	No change	26,348	$1.1M
Spire Wealth Management	0.04%	Add +617.2%	26,478	$1.1M
Coldstream Capital Management Inc.	0.02%	Add +4.0%	26,298	$1.1M
Schaper Benz & Wise Investment Counsel Inc.	0.08%	No change	26,102	$1.1M
China Universal Asset Management Co., Ltd.	0.10%	Reduce -8.1%	26,048	$1.1M
Meiji Yasuda Asset Management Co Ltd.	0.05%	Reduce -30.2%	25,930	$1.1M
Court Place Advisors, LLC	0.34%	Reduce -3.7%	25,912	$1.1M
Okabena Investment Services Inc.	0.24%	Add +20.3%	25,912	$1.1M
Jain Global LLC	0.02%	New	25,906	$1.1M
Western Wealth Management, LLC	0.06%	Reduce -4.2%	25,864	$1.1M
RD Lewis Holdings, Inc.	1.09%	Add +3.2%	22,744	$1.1M
Snowden Capital Advisors LLC	0.03%	Add +10.7%	25,626	$1.1M
Providence Wealth Advisors, LLC	0.74%	No change	22,906	$1.1M
Vestor Capital, LLC	0.08%	Reduce -15.9%	1,894	$1.1M
Dock Street Asset Management Inc.	0.10%	No change	25,600	$1.1M
Mufg Securities Americas Inc.	0.09%	Add +25.3%	25,426	$1.1M
NorthCrest Asset Manangement, LLC	0.03%	Add +10.1%	24,601	$1.1M
SlateStone Wealth, LLC	0.10%	No change	25,212	$1.1M
Alley Investment Management Company, LLC	0.13%	No change	25,048	$1.1M
Harbour Investments, Inc.	0.03%	Reduce -13.7%	24,974	$1.0M
Transcend Capital Advisors, LLC	0.08%	New	24,965	$1.0M
Sandy Cove Advisors, LLC	0.38%	Add +2.5%	24,784	$1.0M
Alpha Omega Wealth Management LLC	0.18%	Reduce -2.8%	24,522	$1.0M
Coastal Bridge Advisors, LLC	0.09%	New	24,506	$1.0M
Stock Yards Bank & Trust Co.	0.03%	Add +2.9%	24,402	$1.0M
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Reduce -1.0%	24,401	$1.0M
Fairbanks Capital Management, Inc.	0.58%	Add +6.2%	24,238	$1.0M
Banque Cantonale Vaudoise	0.04%	Reduce -60.6%	24,128	$1.0M
Segall Bryant & Hamill, LLC	0.01%	No change	24,000	$1.0M
SRN Advisors, LLC	0.91%	Add +5.6%	23,826	$1.0M
Voya Financial Advisors, Inc.	0.10%	Reduce -3.2%	23,824	$1000K
Archford Capital Strategies, LLC	0.13%	Reduce -15.5%	23,316	$979K
Reik & Co., LLC	0.24%	No change	23,200	$974K
Penobscot Investment Management Company, Inc.	0.08%	No change	23,180	$974K
Clearbridge Investments, LLC	0.00%	Add +3.0%	22,850	$960K
Callan Family Office, LLC	0.03%	New	22,547	$947K
Marshall Financial Group, LLC	0.18%	New	22,197	$943K
CWA Asset Management Group, LLC	0.04%	Reduce -22.6%	22,418	$942K
Westerkirk Capital Inc.	0.12%	—	22,300	$937K
Exchange Traded Concepts, LLC	0.01%	Add +15.4%	22,257	$935K
Kathmere Capital Management, LLC	0.07%	Add +0.9%	22,180	$932K
Sara-Bay Financial	0.33%	Reduce -2.8%	22,069	$927K
Canandaigua National Bank & Trust Co.	0.09%	Reduce -7.7%	22,057	$926K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	No change	21,930	$921K
Diversified Trust Co.	0.02%	Reduce -0.6%	21,814	$916K
Rathbones Group PLC	0.00%	Add +12.8%	21,762	$914K
Novem Group	0.12%	New	21,666	$910K
S-Bank Fund Management Ltd	0.13%	Reduce -8.0%	21,612	$908K
Harvest Investment Services, LLC	0.20%	Add +291.7%	21,592	$907K
Greykasell Wealth Strategies, Inc.	0.43%	Reduce -2.7%	21,408	$899K
Tower Research Capital LLC (TRC)	0.02%	Reduce -29.5%	21,362	$897K
Beaumont Financial Advisors, LLC	0.06%	Add +4.0%	21,280	$894K
Gen-Wealth Partners Inc	0.34%	Reduce -3.4%	21,177	$889K
Trueblood Wealth Management, LLC	0.37%	Add +1.4%	20,981	$881K
Union Bancaire Privee, UBP SA	0.01%	No change	24,292	$879K
Wealthcare Advisory Partners LLC	0.02%	Add +1.3%	20,878	$877K
SeaCrest Wealth Management, LLC	0.09%	Add +0.9%	20,641	$867K
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group	0.54%	Reduce -29.3%	20,626	$866K
Valeo Financial Advisors, LLC	0.02%	Reduce -2.4%	20,493	$866K
Moloney Securities Asset Management, LLC	0.11%	Reduce -0.8%	20,449	$859K
General Partner, Inc.	0.50%	No change	20,378	$856K
EP Wealth Advisors, LLC	0.01%	Add +19.3%	20,314	$853K
Linscomb Wealth, Inc.	0.04%	Reduce -0.2%	20,277	$852K
Baron Wealth Management LLC	0.30%	Reduce -3.0%	20,272	$851K
Isthmus Partners, LLC	0.10%	Reduce -1.1%	20,158	$847K
Ballentine Partners, LLC	0.01%	Reduce -11.3%	20,098	$844K
Atria Wealth Solutions, Inc.	0.02%	Reduce -33.5%	20,067	$843K
Sound Financial Strategies Group, LLC	0.71%	Add +1.5%	20,016	$841K
Signaturefd, LLC	0.01%	Add +16.6%	19,983	$839K
Perigon Wealth Management, LLC	0.02%	Add +1.6%	19,745	$829K
Naples Global Advisors, LLC	0.07%	Reduce -4.2%	19,590	$823K
Bleakley Financial Group, LLC	0.02%	New	19,511	$819K
Brady Martz Wealth Solutions, LLC	0.16%	Reduce -0.6%	19,383	$814K
Family Manage LLC	0.12%	No change	19,202	$806K
Quadrant Capital Group LLC	0.03%	Reduce -6.9%	19,155	$805K
Burney Co./	0.03%	Add +85.9%	18,994	$798K
Certuity, LLC	0.07%	Reduce -16.8%	18,791	$795K
Moors & Cabot, Inc.	0.04%	Add +2.8%	18,840	$791K
Poehling Capital Management, INC.	0.18%	No change	18,724	$786K
Focus Financial Network, Inc.	0.03%	Add +12.4%	18,624	$782K
Wedmont Private Capital	0.03%	Add +4.1%	18,004	$781K
Sovran Advisors, LLC	0.08%	Reduce -11.1%	18,238	$781K
Ieq Capital, LLC	0.00%	Reduce -30.9%	18,570	$780K
Essex Financial Services, Inc.	0.05%	Add +4.3%	18,499	$777K
Aptus Capital Advisors, LLC	0.01%	Add +37.3%	18,497	$777K
Conestoga Capital Advisors, LLC	0.01%	Reduce -0.5%	18,480	$776K
LS Investment Advisors, LLC	0.11%	No change	18,412	$773K
Roberts Glore & Co. Inc.	0.23%	Reduce -5.6%	18,382	$772K
Icon Wealth Advisors, LLC	0.05%	Reduce -3.1%	18,296	$768K
Veracity Capital LLC	0.27%	Reduce -9.5%	18,288	$768K
Canada Post Corp Registered Pension Plan	0.04%	New	18,240	$766K
First Manhattan Co. Llc.	0.00%	No change	18,016	$757K
Compass Ion Advisors, LLC	0.08%	Reduce -7.4%	17,988	$755K
Sawyer & Company, Inc	0.25%	Reduce -18.1%	15,695	$754K
King Luther Capital Management Corp.	0.00%	Add +2.6%	17,788	$747K
Wesbanco Bank Inc.	0.02%	Add +153.8%	17,769	$746K
STF Management LP	0.29%	Add +2.5%	17,721	$744K
FineMark National Bank & Trust	0.03%	Reduce -15.3%	17,670	$742K
Salvus Wealth Management, LLC	0.43%	Reduce -2.1%	17,615	$740K
Jefferies Financial Group Inc.	0.01%	Reduce -9.9%	17,600	$739K
Voleon Capital Management LP	0.04%	Add +55.8%	17,385	$730K
Spinnaker Trust	0.04%	No change	17,172	$721K
TD Waterhouse Canada Inc.	0.01%	Add +3.7%	16,822	$721K
Advisors Management Group Inc.	0.14%	Add +0.1%	17,142	$720K
NBT Bank, N.A.	0.05%	No change	17,080	$717K
Composition Wealth, LLC	0.01%	Add +208.0%	17,058	$716K
Silvercrest Asset Management Group LLC	0.00%	Add +0.5%	16,988	$713K
Aberdeen Wealth Management LLC	0.47%	No change	16,960	$712K
Koshinski Asset Management, Inc.	0.05%	Reduce -1.3%	16,928	$711K
Formidable Asset Management, LLC	0.12%	Reduce -17.6%	16,918	$711K
Lombard Odier Asset Management (Switzerland) SA	0.04%	New	16,868	$708K
Ballast Advisors LLC	0.21%	Reduce -0.3%	16,756	$704K
Allworth Financial LP	0.00%	Add +19.9%	16,697	$701K
TLW Wealth Management, LLC	0.39%	New	16,635	$699K
Chicago Partners Investment Group LLC	0.02%	Reduce -14.4%	14,671	$696K
RMR Wealth Builders	0.06%	Add +0.6%	16,448	$691K
CWS Financial Advisors, LLC	0.20%	Add +16.1%	16,380	$688K
Jamison Private Wealth Management, Inc.	0.10%	Add +0.2%	16,229	$682K
Integrated Advisors Network LLC	0.03%	Reduce -29.6%	16,229	$682K
KPP Advisory Services LLC	0.11%	Reduce -0.5%	16,154	$678K
Sigma Planning Corp	0.02%	Reduce -14.7%	16,121	$677K
NFSG Corp	0.11%	Add +1304.5%	16,095	$676K
IHT Wealth Management, LLC	0.02%	Add +68.8%	16,076	$675K
Integris Wealth Management, LLC	0.18%	Add +11.1%	16,036	$674K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	0.12%	No change	16,004	$672K
Broadwater Capital Management LLC	0.52%	Add +4100.0%	672,000	$672K
Assetmark, Inc.	0.00%	Add +36.8%	15,895	$668K
Hengehold Capital Management LLC	0.06%	No change	15,828	$665K
ING Groep NV	0.00%	Reduce -27.2%	15,828	$665K
Fifth Third Wealth Advisors LLC	0.03%	Reduce -1.6%	15,814	$664K
Apriem Advisors	0.07%	No change	15,700	$659K
Citizens Financial Group Inc.	0.01%	Add +63.9%	15,698	$659K
Financial Advocates Investment Management	0.05%	Add +111.7%	15,692	$659K
Panagora Asset Management Inc.	0.00%	Add +133.4%	15,642	$657K
Oarsman Capital, Inc.	0.10%	Add +2.8%	15,582	$654K
Berger Financial Group, Inc	0.04%	Reduce -12.8%	15,541	$653K
Summit Asset Management, LLC	0.11%	Reduce -11.5%	15,376	$646K
Sovereign's Capital Management, LLC	0.34%	Add +19.1%	15,276	$642K
Eaton Financial Holdings Company, LLC	0.20%	New	15,273	$641K
Diversify Advisory Services, LLC	0.02%	New	13,194	$639K
Sterling Capital Management LLC	0.01%	Add +13.4%	15,144	$636K
Graypoint LLC	0.04%	Add +0.4%	15,046	$632K
Portside Wealth Group, LLC	0.09%	Add +97.0%	15,004	$630K
Beacon Bank & Trust	0.14%	No change	14,958	$628K
TFG Advisers LLC	0.21%	Reduce -0.1%	14,874	$625K
Global X Japan Co., Ltd.	0.06%	Reduce -50.2%	14,834	$623K
Sandler Capital Management	0.22%	Reduce -75.8%	14,831	$623K
Ferguson Wellman Capital Management, Inc.	0.01%	No change	14,756	$620K
Empirical Asset Management, LLC	0.19%	Add +6.4%	14,601	$613K
Taylor Hoffman Capital Management LLC	0.21%	No change	14,576	$612K
Rowlandmiller & Partners.adv	0.13%	No change	14,454	$607K
Delta Asset Management LLC	0.05%	No change	14,400	$605K
ICICI Prudential Asset Management Co Ltd	0.08%	Reduce -2.3%	14,378	$604K
Crestwood Advisors Group, LLC	0.01%	Reduce -5.1%	14,072	$591K
GDS Wealth Management	0.04%	Reduce -1.7%	14,033	$589K
Brooklyn Investment Group	0.08%	Add +60.2%	14,025	$589K
Meyer Handelman Co.	0.02%	No change	14,000	$588K
Savant Capital, LLC	0.00%	Add +19.5%	13,967	$587K
Access Financial Services, Inc.	0.22%	Reduce -0.6%	13,884	$583K
Annis Gardner Whiting Capital Advisors, LLC	0.20%	No change	13,816	$580K
Smithfield Trust Co	0.03%	No change	13,800	$579K
Independent Financial Group, LLC	0.02%	Add +18.9%	13,772	$578K
Brighton Jones LLC	0.02%	Add +4.0%	13,751	$578K
Optas, LLC	0.11%	Add +0.1%	13,712	$576K
Community Trust & Investment Co.	0.03%	No change	13,664	$574K
Waverly Advisors, LLC	0.01%	Reduce -1.9%	13,646	$573K
Boston Family Office LLC	0.04%	Reduce -0.7%	13,600	$571K
Checchi Capital Advisers, LLC	0.04%	Reduce -2.5%	13,557	$569K
Financial Advisors Network, Inc.	0.09%	Reduce -3.4%	13,509	$567K
Summit Trail Advisors, LLC	0.01%	New	13,491	$567K
Sagespring Wealth Partners, LLC	0.01%	Add +30.3%	13,469	$566K
Arax Advisory Partners	0.03%	Reduce -46.9%	8,539	$563K
Praxis Investment Management Inc.	0.04%	Reduce -13.1%	13,360	$561K
Miramar Capital, LLC	0.13%	Reduce -12.5%	13,300	$559K
4WEALTH Advisors, Inc.	0.58%	New	13,254	$557K
CENTRAL TRUST Co	0.01%	Reduce -0.3%	13,148	$552K
Syon Capital LLC	0.04%	Add +5.8%	13,128	$551K
Caldwell Trust Co	0.05%	No change	13,074	$549K
V-Square Quantitative Management LLC	0.07%	Reduce -11.7%	12,979	$545K
Hardy Reed LLC	0.04%	Reduce -27.9%	12,902	$542K
Global Retirement Partners, LLC	0.01%	—	12,898	$542K
AlphaStar Capital Management, LLC	0.04%	New	12,890	$541K
GTS Securities LLC	0.02%	Add +10.3%	12,834	$539K
Abacus Wealth Partners, LLC	0.08%	Add +4.0%	12,827	$539K
Dana Investment Advisors, Inc.	0.02%	Reduce -0.4%	12,812	$538K
Emerald Advisors, LLC	0.07%	Add +1.4%	12,812	$538K
Boothbay Fund Management, LLC	0.02%	Add +40.5%	12,742	$535K
IRON Financial LLC	0.28%	Reduce -0.3%	12,694	$533K
Pine Valley Investments Ltd Liability Co	0.03%	Add +3.0%	12,667	$532K
NorthRock Partners, LLC	0.01%	Add +3.3%	12,655	$532K
Unique Wealth, LLC	0.08%	Add +43.4%	12,504	$525K
25 LLC	0.19%	Reduce -4.8%	12,404	$521K
GC Wealth Management RIA, LLC	0.04%	New	12,335	$518K
Proficio Capital Partners LLC	0.03%	Add +8.3%	12,334	$518K
Midwest Trust Co	0.01%	—	12,298	$517K
Drive Wealth Management, LLC	0.11%	Add +0.7%	12,224	$513K
Atlas Brown,Inc.	0.16%	Add +0.4%	12,206	$513K
Tandem Investment Advisors, Inc.	0.02%	Reduce -39.2%	12,190	$512K
LongView Wealth Management	0.15%	Add +0.6%	12,148	$510K
Mission Wealth Management, LP	0.01%	Add +1.4%	12,114	$509K
Seven Springs Wealth Group, LLC	0.13%	No change	12,000	$504K
Washington Trust Bank	0.04%	Reduce -5.7%	11,927	$501K
Guardian Wealth Advisors, LLC	0.30%	Add +69.0%	11,922	$501K
Pflug Koory, LLC	0.25%	No change	11,912	$500K
BankPlus Wealth Management LLC	0.33%	Add +3.3%	11,898	$500K
Capital Planning Advisors, LLC	0.07%	No change	11,732	$493K
Flputnam Investment Management Co.	0.01%	Reduce -26.1%	11,655	$490K
Bluespring Wealth Management, LLC	0.05%	No change	11,648	$489K
Legacy Capital Wealth Partners, LLC	0.11%	Reduce -6.7%	11,542	$485K
IFP Advisors, Inc	0.01%	Reduce -24.0%	7,086	$483K
Haven Private, LLC	0.21%	Reduce -0.8%	11,472	$482K
CFS Investment Advisory Services, LLC	0.04%	Add +19.6%	11,441	$481K
Founders Financial Securities LLC	0.04%	Add +2.8%	11,420	$480K
Bath Savings Trust Co	0.05%	Reduce -1.7%	11,418	$480K
Integrated Investment Consultants, LLC	0.09%	No change	11,322	$476K
Cigna Investments Inc.	0.08%	Reduce -2.1%	11,248	$472K
Modern Wealth Management, LLC	0.01%	Add +64.2%	11,213	$471K
Goelzer Investment Management, Inc.	0.03%	Add +0.1%	11,173	$469K
Larson Financial Group LLC	0.02%	Add +6.7%	11,138	$468K
Krane Funds Advisors LLC	0.02%	Reduce -9.6%	11,131	$468K
Duncker Streett & Co. Inc.	0.08%	No change	11,072	$465K
Heritage Trust Co	0.05%	New	10,996	$462K
Ascentis Wealth Management, LLC	0.13%	Add +359.1%	10,678	$458K
Premier Path Wealth Partners, LLC	0.06%	Add +29.5%	10,816	$454K
Journey Strategic Wealth LLC	0.01%	Add +41.4%	10,739	$451K
Smartleaf Asset Management LLC	0.04%	Reduce -14.8%	10,746	$451K
West Bancorporation Inc.	0.28%	Reduce -0.8%	10,670	$448K
Berkshire Asset Management LLC	0.02%	No change	10,652	$447K
Wealth Alliance, LLC	0.05%	Reduce -2.0%	10,645	$447K
Bellwether Advisors, LLC	0.08%	Reduce -2.1%	10,588	$445K
Annex Advisory Services, LLC	0.01%	Reduce -0.9%	10,574	$444K
DGS Capital Management, LLC	0.09%	Add +30.9%	10,570	$444K
Qtron Investments LLC	0.06%	New	10,560	$444K
Centiva Capital, LP	0.03%	New	10,549	$443K
Aaron Wealth Advisors LLC	0.05%	Add +6.6%	10,540	$443K
Pinnacle Associates Ltd.	0.01%	Add +4.0%	10,521	$442K
Plancorp, LLC	0.02%	Add +1.0%	10,405	$437K
Private Wealth Asset Management, LLC	0.06%	Reduce -0.3%	10,376	$436K
Stonebridge Capital Advisors LLC	0.03%	Add +0.7%	10,368	$435K
Equitable Holdings, Inc.	0.00%	Add +33.5%	10,358	$435K
Dark Forest Capital Management LP	0.02%	New	10,349	$435K
Carson Advisory Inc.	0.27%	Reduce -0.2%	10,292	$432K
North Star Investment Management Corp.	0.03%	No change	10,258	$431K
International Assets Investment Management, LLC	0.03%	Add +1.7%	10,227	$430K
Founders Capital Management, LLC	0.07%	No change	10,200	$428K
Integrated Wealth Concepts LLC	0.00%	Reduce -18.8%	10,193	$428K
Schwarz Dygos Wheeler Investment Advisors LLC	0.10%	No change	10,158	$427K
Tradition Wealth Management, LLC	0.03%	Add +0.2%	10,154	$426K
Whittier Trust Co. of Nevada Inc.	0.01%	Reduce -15.9%	10,113	$425K
Cypress Capital Group	0.05%	Reduce -4.0%	10,108	$425K
Abn Amro Investment Solutions	0.01%	No change	10,102	$424K
Johnson Financial Group, Inc.	0.02%	Reduce -21.6%	10,082	$423K
Dohj, LLC	0.12%	Reduce -49.5%	5,252	$421K
LMR Partners LLP	0.01%	Add +76.5%	10,020	$421K
Drystone LLC	0.39%	No change	10,000	$420K
OneAscent Financial Services LLC	0.03%	Reduce -46.6%	9,898	$419K
Flagship Harbor Advisors, LLC	0.02%	Reduce -3.4%	9,939	$417K
Burling Wealth Partners, LLC	0.08%	No change	9,928	$417K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.05%	Add +32.3%	9,910	$416K
Carnegie Investment Counsel	0.01%	No change	9,879	$415K
Brown Capital Management LLC	0.01%	Reduce -14.4%	9,874	$415K
KCM Investment Advisors LLC	0.01%	Add +1.0%	9,818	$412K
Fielder Capital Group LLC	0.11%	No change	9,740	$409K
LVW Advisors, LLC	0.05%	Reduce -12.2%	9,698	$407K
Catalyst Financial Partners LLC	0.04%	Add +4.0%	9,684	$407K
Cynosure Group, LLC	0.05%	No change	9,624	$404K
CX Institutional	0.01%	Reduce -1.1%	9,591	$403K
Evelyn Partners Investment Management Services Ltd	0.06%	Reduce -5.8%	9,536	$401K
Park National Corp.	0.01%	Reduce -2.3%	9,440	$396K
Values First Advisors, Inc.	0.21%	Add +41.5%	9,378	$394K
Richwood Investment Advisors, LLC	0.32%	Add +2.2%	9,373	$394K
Patton Albertson Miller Group, LLC	0.05%	Add +5.8%	9,350	$393K
Parr McKnight Wealth Management Group, LLC	0.05%	Reduce -16.8%	9,321	$391K
Nebula Research & Development LLC	0.03%	New	9,240	$388K
Moneta Group Investment Advisors LLC	0.00%	Add +0.6%	9,074	$381K
JNBA Financial Advisors	0.04%	Reduce -10.1%	9,036	$380K
Asahi Life Asset Management Co., LTD.	0.22%	Reduce -14.1%	9,020	$379K
Colonial Trust Co / SC	0.06%	Reduce -1.9%	9,014	$379K
LVM Capital Management Ltd.	0.04%	No change	9,000	$378K
Bartlett & Co. Wealth Management LLC	0.01%	Reduce -1.5%	8,995	$378K
Yarbrough Capital, LLC	0.01%	New	8,990	$378K
Adams Wealth Management	0.07%	New	8,975	$377K
CacheTech Inc.	0.07%	New	8,975	$377K
Taylor Financial Group, Inc.	0.23%	No change	8,960	$376K
Clarius Group, LLC	0.02%	Reduce -6.4%	8,943	$376K
Nicolet Advisory Services, LLC	0.03%	Reduce -0.3%	8,262	$375K
Gilbert & Cook, Inc.	0.05%	Add +0.2%	8,925	$375K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -10.5%	8,905	$374K
Creekmur Asset Management LLC	0.07%	Add +38.3%	8,805	$370K
High Net Worth Advisory Group LLC	0.10%	No change	8,792	$369K
Heritage Wealth Advisors	0.02%	Reduce -2.7%	8,726	$366K
Legacy Trust	0.09%	Reduce -0.8%	8,717	$366K
Evermay Wealth Management LLC	0.04%	No change	8,684	$365K
Gallagher Fiduciary Advisors, LLC	0.01%	No change	8,645	$363K
Axxcess Wealth Management, LLC	0.01%	Reduce -11.2%	8,634	$363K
Waldron Private Wealth LLC	0.02%	Reduce -0.4%	8,614	$362K
Associated Banc-Corp	0.01%	Reduce -2.2%	8,606	$361K
CTC Alternative Strategies, Ltd.	0.32%	New	8,600	$361K
Grey Ledge Advisors, LLC	0.09%	Add +0.2%	8,598	$361K
Westpac Banking Corp.	0.02%	No change	8,586	$361K
Blue Trust, Inc.	0.00%	Add +49.8%	8,565	$360K
Prospera Financial Services Inc	0.01%	Add +21.2%	8,538	$359K
HBK Sorce Advisory LLC	0.01%	Add +6.7%	8,464	$355K
FSM Wealth Advisors, LLC	0.06%	New	8,304	$353K
Revisor Wealth Management LLC	0.13%	Add +4.1%	8,086	$352K
Apeiron RIA LLC	0.09%	Reduce -1.7%	8,374	$352K
Forum Financial Management, LP	0.01%	Add +6.4%	8,326	$350K
Swmg, LLC	0.12%	New	7,472	$350K
Bailard, Inc.	0.01%	Reduce -0.3%	8,294	$348K
Ironwood Investment Counsel, LLC	0.05%	Reduce -14.2%	8,262	$347K
RFG - Bristol Wealth Advisors, LLC	0.11%	No change	8,200	$344K
Traphagen Investment Advisors LLC	0.03%	No change	8,200	$344K
WBH Advisory Inc.	0.03%	No change	8,170	$343K
Silver Lake Advisory, LLC	0.14%	No change	8,101	$340K
AE Wealth Management LLC	0.00%	Reduce -92.7%	8,077	$339K
Alpha Family Trust	0.17%	No change	8,020	$337K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	No change	8,014	$337K
Castleview Partners, LLC	0.21%	Add +0.7%	7,966	$335K
Quantum Portfolio Management LLC	0.16%	Reduce -27.0%	7,951	$334K
KFG Wealth Management, LLC	0.05%	Add +0.1%	7,920	$333K
Check Capital Management Inc.	0.02%	No change	7,920	$333K
Williams Jones Wealth Management, LLC.	0.00%	Reduce -50.9%	7,854	$330K
Joel Isaacson & Co., LLC	0.01%	No change	7,838	$329K
Cary Street Partners Investment Advisory LLC	0.16%	Add +17.0%	7,792	$327K
PDS Planning, Inc	0.02%	Add +11.2%	7,790	$327K
Legacy Wealth Asset Management, LLC	0.08%	New	7,788	$327K
Conning Inc.	0.01%	Reduce -3.6%	7,772	$326K
Mather Group, Llc.	0.00%	Add +6.1%	7,770	$326K
Procyon Advisors, LLC	0.03%	Reduce -69.2%	7,746	$325K
Alliance Wealth Advisors, LLC	0.08%	New	7,612	$320K
Davis R M Inc.	0.01%	Reduce -1.3%	7,572	$318K
Hamilton Capital Partners Inc.	0.02%	Add +39.1%	7,552	$317K
Commonwealth Financial Services, LLC	0.06%	Reduce -0.3%	7,550	$317K
Capital Investment Advisors, LLC	0.01%	Add +6.7%	7,524	$316K
Perkins Capital Management Inc.	0.32%	Reduce -56.4%	7,500	$315K
First Foundation Advisors	0.01%	No change	7,478	$314K
Private Trust Co. NA	0.03%	Add +28.9%	7,475	$314K
Freedom Investment Management, Inc.	0.03%	Reduce -17.2%	7,474	$314K
Entropy Technologies, LP	0.02%	New	7,470	$314K
Catalyst Funds Management Pty Ltd	0.09%	New	7,400	$311K
Pinnacle West Asset Management, Inc.	0.21%	Add +1.4%	7,350	$309K
Joule Financial, LLC	0.10%	Reduce -12.5%	7,336	$308K
3Chopt Investment Partners, LLC	0.07%	Add +8.5%	7,306	$307K
Rockland Trust Co.	0.01%	Reduce -22.6%	7,304	$307K
Stance Capital LLC	0.12%	New	7,300	$307K
Anchor Investment Management, LLC	0.03%	Reduce -1.8%	7,268	$305K
Capital Management Associates, Inc	0.10%	Reduce -50.0%	7,233	$304K
Klingman & Associates, LLC	0.02%	New	7,214	$303K
QTR Family Wealth, LLC	0.19%	Reduce -2.8%	7,213	$303K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -1.0%	7,174	$301K
Fiduciary Financial Group, LLC	0.05%	Add +1.3%	6,972	$299K
Astoria Portfolio Advisors LLC.	0.08%	Reduce -2.4%	6,232	$299K
Johnson Investment Counsel Inc.	0.00%	Add +20.3%	7,078	$297K
Midland Wealth Advisors, LLC	0.02%	Reduce -4.1%	7,052	$296K
Bouchey Financial Group, Ltd.	0.02%	Add +0.9%	7,038	$296K
PrairieView Partners, LLC	0.03%	Reduce -0.8%	7,024	$295K
LeConte Wealth Management, LLC	0.20%	New	6,984	$293K
Castleark Management LLC	0.01%	No change	6,920	$291K
Argonautica Private Wealth Management, Inc.	0.09%	Reduce -13.7%	6,905	$290K
Lafayette Investments, Inc.	0.06%	No change	6,904	$290K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +3.6%	6,901	$290K
Lighthouse Investment Partners, LLC	0.01%	New	6,900	$290K
Advisory Alpha, LLC	0.01%	Add +1.0%	6,884	$289K
EverSource Wealth Advisors, LLC	0.01%	Add +3.2%	6,876	$289K
American Financial Advisors, LLC	0.04%	No change	6,853	$288K
Ellevest, Inc.	0.05%	Add +22.8%	6,844	$287K
Principle Wealth Partners LLC	0.02%	Add +2.3%	6,754	$284K
Marquette Asset Management, LLC	0.05%	No change	6,740	$283K
Inspire Investing, LLC	0.03%	Reduce -17.6%	6,738	$283K
Boston Trust Walden Corp	0.00%	No change	6,672	$280K
Capital Investment Advisory Services, LLC	0.02%	No change	6,642	$279K
Vermillion Wealth Management, Inc.	0.13%	Add +0.2%	6,627	$278K
Kirtland Hills Capital Management, LLC	0.13%	Reduce -1.6%	6,624	$278K
Grant Private Wealth Management Inc	0.16%	New	6,600	$277K
Quotient Wealth Partners, LLC	0.01%	Add +7.1%	6,578	$276K
Wealth Alliance Advisory Group, LLC	0.05%	Reduce -40.2%	6,514	$274K
Mizuho Markets Americas LLC	0.01%	Reduce -80.2%	6,482	$272K
Fiduciary Alliance LLC	0.02%	New	6,456	$271K
Balefire, LLC	0.06%	Reduce -64.7%	6,425	$270K
PAX Financial Group, LLC	0.05%	Add +4.0%	6,348	$267K
Penserra Capital Management LLC	0.00%	Add +12.1%	6,300	$264K
GeoWealth Management, LLC	0.01%	Reduce -2.2%	6,242	$262K
Waterfront Wealth Inc.	0.06%	No change	6,198	$260K
ICONIQ Capital, LLC	0.00%	New	6,192	$260K
Whalerock Point Partners, LLC	0.06%	No change	6,190	$260K
Hamilton Capital, LLC	0.01%	Reduce -33.1%	6,168	$259K
Archer Investment Corp	0.06%	New	6,130	$257K
Angeles Wealth Management, LLC	0.02%	Add +8.8%	6,118	$257K
State of Wyoming	0.03%	Reduce -13.4%	6,107	$256K
Colonial Trust Advisors	0.02%	Add +3.6%	6,088	$256K
Copperwynd Financial, LLC	0.06%	Add +5.4%	6,083	$255K
Valmark Advisers, Inc.	0.00%	Add +1.6%	6,036	$254K
Stratos Wealth Advisors, LLC	0.01%	No change	6,014	$253K
Sage Mountain Advisors LLC	0.02%	Reduce -26.0%	6,000	$252K
Goepper Burkhardt LLC	0.09%	No change	6,000	$252K
Windward Private Wealth Management Inc.	0.09%	No change	6,000	$252K
Fayez Sarofim & Co	0.00%	No change	6,000	$252K
Baker Avenue Asset Management, LP	0.01%	New	5,973	$251K
Quantitative Investment Management, LLC	0.03%	New	5,959	$250K
Claro Advisors Inc.	0.04%	Reduce -23.3%	5,945	$250K
Channel Wealth LLC	0.07%	No change	5,920	$249K
First National Trust Co	0.01%	No change	5,918	$249K
Baker Tilly Wealth Management, LLC	0.09%	Add +3.4%	5,911	$248K
Insigneo Advisory Services, LLC	0.02%	Reduce -1.5%	5,911	$248K
Panoramic Capital Partners, LLC	0.17%	Reduce -5.3%	5,715	$246K
Smith Anglin Financial, LLC	0.02%	New	5,846	$246K
Bristlecone Advisors, LLC	0.02%	No change	5,764	$242K
Gibbs Wealth Management	0.05%	New	5,763	$242K
Choate Investment Advisors	0.01%	Reduce -17.7%	5,748	$241K
Windsor Advisory Group, LLC	0.34%	No change	5,724	$240K
Hyperion Capital Advisors LP	0.15%	No change	5,720	$240K
Phoenix Financial Ltd.	0.00%	New	5,709	$240K
Aprio Wealth Management, LLC	0.03%	Reduce -3.1%	5,704	$240K
Windsor Capital Management, LLC	0.07%	No change	5,686	$239K
Alta Advisers Ltd	0.08%	No change	5,680	$239K
ELCO Management Co., LLC	0.12%	No change	5,630	$236K
BSW Wealth Partners	0.03%	Reduce -0.9%	5,628	$236K
Commerzbank Aktiengesellschaft	0.01%	No change	5,606	$236K
Claris Financial LLC	0.18%	New	5,616	$236K
Whittier Trust Co.	0.00%	Reduce -13.1%	5,612	$236K
D'Orazio & Associates, Inc.	0.03%	New	5,604	$235K
West Paces Advisors Inc.	0.05%	No change	5,593	$235K
Wolverine Trading, LLC	0.01%	Reduce -62.5%	5,592	$235K
Ewa, LLC	0.07%	Add +1.1%	5,558	$233K
Perbak Capital Partners LLP	0.05%	New	5,550	$233K
Blueshift Asset Management, LLC	0.07%	New	5,538	$233K
Mainsail Asset Management, LLC	0.14%	No change	5,528	$232K
Morningstar Investment Management LLC	0.02%	New	5,534	$232K
Gitterman Wealth Management, LLC	0.05%	New	5,470	$230K
Patton Fund Management, Inc.	0.05%	New	5,456	$229K
Independent Wealth Network Inc.	0.08%	Add +4.9%	5,447	$229K
Advisors Capital Management, LLC	0.00%	Add +0.9%	5,439	$228K
Verdence Capital Advisors LLC	0.02%	Reduce -53.4%	5,409	$227K
Aster Capital Management (DIFC) Ltd	0.05%	New	5,407	$227K
Planned Solutions, Inc.	0.09%	No change	5,400	$227K
Boyd Watterson Asset Management LLC	0.07%	Reduce -12.4%	5,396	$227K
Summit Financial, LLC	0.01%	New	5,373	$226K
Hilltop Holdings Inc.	0.01%	New	5,361	$225K
Stratos Investment Management, LLC	0.01%	Add +3.4%	5,350	$225K
RFG Advisory, LLC	0.01%	New	5,324	$224K
Sand Hill Global Advisors, LLC	0.01%	Add +0.9%	5,316	$223K
Legacy Private Trust Co.	0.01%	No change	5,314	$223K
Van Strum & Towne Inc.	0.07%	No change	5,300	$223K
AlphaCore Capital LLC	0.01%	Reduce -0.9%	5,267	$221K
Avestar Capital, LLC	0.02%	Reduce -7.1%	5,263	$221K
Arete Wealth Advisors, LLC	0.02%	Reduce -0.7%	5,222	$220K
Klingenstein Fields & Co. LP	0.01%	Reduce -16.0%	5,234	$220K
RDA Financial Network	0.06%	Reduce -1.9%	5,228	$220K
L2 Asset Management, LLC	0.04%	New	5,141	$216K
Guerra Pan Advisors, LLC	0.14%	New	5,124	$215K
Scott Marsh Financial, LLC	0.08%	—	5,124	$215K
Kingsview Wealth Management, LLC	0.00%	New	5,109	$215K
Sowell Financial Services LLC	0.01%	New	5,070	$213K
Goldstein Advisors, LLC	0.03%	New	5,030	$211K
Navalign, LLC	0.06%	New	5,024	$211K
Rexford Capital Inc.	0.17%	—	5,014	$211K
Calydon Capital	0.02%	New	5,004	$210K
Ipswich Investment Management Co., Inc.	0.05%	New	4,988	$209K
PFG Advisors	0.01%	New	4,973	$209K
Cordgrass Capital Advisors, LLC	0.06%	New	4,934	$207K
Cozad Asset Management Inc.	0.02%	Reduce -17.4%	4,929	$207K
JARISLOWSKY, FRASER Ltd	0.00%	New	4,896	$206K
Sapient Capital LLC	0.00%	New	4,888	$205K
Moseley Investment Management Inc.	0.07%	New	4,870	$205K
Covestor Ltd	0.12%	Reduce -14.1%	4,850	$204K
Pure Financial Advisors, LLC	0.00%	Reduce -18.6%	4,842	$203K
Verity & Verity, LLC	0.02%	Reduce -14.5%	4,839	$203K
Noble Family Wealth, LLC	0.05%	New	4,826	$203K
Longboard Asset Management, LP	0.50%	New	4,824	$203K
eCIO, Inc.	0.09%	Reduce -0.6%	4,824	$203K
Avidian Wealth Enterprises, LLC	0.01%	New	4,818	$202K
Advyzon Investment Management, LLC	0.04%	New	4,803	$202K
USA Financial Formulas	0.03%	Reduce -13.6%	4,785	$201K
XTX Topco Ltd	0.01%	Reduce -65.8%	4,772	$200K
ORG Partners LLC	0.04%	Add +15.5%	2,644	$199K
Deseret Mutual Benefit Administrators	0.09%	No change	4,632	$195K
Gibson Capital, LLC	0.04%	New	4,622	$194K
Quarry LP	0.05%	Add +145.7%	4,619	$194K
Geneos Wealth Management Inc.	0.00%	Add +8.5%	4,480	$188K
Thompson Investment Management, Inc.	0.03%	No change	4,416	$185K
HighMark Wealth Management LLC	0.09%	Add +3.0%	4,287	$180K
Parkside Financial Bank & Trust	0.02%	Add +4.1%	4,251	$179K
Chesapeake Asset Management LLC	0.16%	Reduce -5.5%	4,098	$172K
Financial Network Wealth Advisors LLC	0.21%	Add +1.5%	4,020	$169K
Tompkins Financial Corp.	0.02%	No change	4,000	$168K
Trust Co. of Vermont	0.01%	Add +48.1%	3,998	$168K
Osterweis Capital Management Inc.	0.01%	Reduce -0.3%	3,958	$166K
Wellington Shields Capital Management, LLC	0.03%	No change	3,850	$162K
Wellington Shields & Co., LLC	0.05%	No change	3,800	$160K
Quantbot Technologies LP	0.00%	New	3,772	$158K
Sentry Investment Management LLC	0.09%	No change	3,650	$156K
Resources Management Corp. /CT/	0.02%	No change	3,600	$151K
Lanark Financial, Inc.	0.01%	Reduce -0.2%	3,482	$146K
Catalyst Capital Advisors LLC	0.00%	Add +14.8%	3,420	$144K
MUFG Securities EMEA plc	0.01%	New	3,379	$142K
Cary Street Partners Financial LLC	0.00%	Add +5.5%	3,367	$141K
Farmers & Merchants Trust Co of Chambersburg PA	0.04%	No change	3,340	$140K
Murphy & Mullick Capital Management Corp	0.11%	No change	2,946	$136K
Cohen & Steers, Inc.	0.00%	No change	3,200	$134K
CYBER HORNET ETFs LLC	0.09%	New	2,967	$125K
Peterson Wealth Services	0.03%	Add +0.5%	2,893	$121K
S.A. Mason LLC	0.06%	Reduce -36.7%	2,817	$118K
CoreFirst Bank & Trust	0.07%	New	2,800	$118K
Richardson Capital Management LLC	0.06%	No change	2,800	$118K
LRI Investments, LLC	0.01%	No change	2,710	$114K
United Community Bank	0.04%	No change	2,698	$113K
Rothschild Investment LLC	0.01%	Reduce -1.2%	2,627	$110K
Key Financial Inc	0.02%	No change	2,606	$109K
Cromwell Holdings LLC	0.07%	Add +5.4%	2,590	$109K
TD Private Client Wealth LLC	0.00%	Add +13.2%	2,548	$107K
Intelligent Financial Strategies	0.06%	No change	2,522	$106K
Rise Advisors, LLC	0.04%	Add +0.1%	2,483	$104K
1620 Investment Advisors, Inc.	0.08%	No change	2,480	$104K
MJT & Associates Financial Advisory Group, Inc.	0.13%	No change	2,400	$101K
Pacific Center for Financial Services	0.03%	No change	2,400	$101K
St Germain D J Co. Inc.	0.00%	Reduce -27.8%	2,250	$95K
MCF Advisors LLC	0.01%	Add +67.6%	2,108	$89K
Loomis Sayles & Co. L P	0.00%	Reduce -94.8%	2,093	$88K
Fairscale Capital, LLC	0.06%	No change	1,880	$87K
Oakworth Capital, Inc.	0.01%	No change	2,058	$86K
Crews Bank & Trust	0.01%	No change	2,050	$86K
Pinnacle Bancorp, Inc.	0.03%	No change	2,002	$84K
Eastern Bank	0.00%	No change	1,969	$83K
Farmers & Merchants Investments Inc.	0.00%	No change	1,958	$82K
Leonteq Securities AG	0.00%	Reduce -3.3%	1,915	$80K
Versant Capital Management, Inc	0.01%	Add +9.9%	1,902	$80K
GPS Wealth Strategies Group, LLC	0.01%	Add +12.4%	1,814	$76K
CVA Family Office, LLC	0.01%	Reduce -0.7%	1,757	$74K
Sound Income Strategies, LLC	0.00%	Reduce -61.8%	1,732	$73K
Fortitude Family Office, LLC	0.02%	Add +162.1%	1,730	$73K
Strategic Wealth Partners, Ltd.	0.01%	—	1,672	$70K
Salem Investment Counselors Inc.	0.00%	Reduce -3.6%	1,600	$67K
Park Place Capital Corp	0.01%	Add +1602.2%	1,532	$66K
Tower View Wealth Management LLC	0.03%	Add +0.5%	1,545	$65K
SBI Securities Co., Ltd.	0.00%	Add +11.9%	1,408	$59K
Grove Bank & Trust	0.01%	Reduce -22.0%	1,388	$58K
Trust Co. of Toledo NA	0.01%	New	1,358	$57K
Bangor Savings Bank	0.01%	No change	1,352	$57K
Ancora Advisors LLC	0.00%	Add +50.5%	1,312	$55K
Princeton Global Asset Management LLC	0.01%	New	1,300	$55K
Zions Bancorporation, National Association	0.00%	Add +0.9%	1,276	$54K
Whipplewood Advisors, LLC	0.03%	Add +147.0%	1,230	$52K
Piscataqua Savings Bank	0.04%	No change	1,200	$50K
Old Second National Bank of Aurora	0.01%	Reduce -12.2%	1,200	$50K
1248 Management, LLC	0.02%	No change	1,170	$49K
City Holding Co.	0.01%	No change	1,128	$47K
Ridgewood Investments LLC	0.02%	No change	1,124	$47K
Front Row Advisors LLC	0.02%	No change	1,114	$47K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	No change	1,100	$46K
GHP Investment Advisors, Inc.	0.00%	Reduce -15.7%	1,082	$45K
Ameritas Advisory Services, LLC	0.00%	New	1,078	$45K
First Horizon Advisors, Inc.	0.00%	Reduce -11.5%	1,035	$43K
Carderock Capital Management Inc.	0.01%	New	1,000	$42K
Hemington Wealth Management	0.01%	Add +18.0%	1,005	$42K
Salomon & Ludwin, LLC	0.00%	No change	982	$42K
Itau Unibanco Holding S.A.	0.00%	Reduce -9.8%	996	$42K
Bell Investment Advisors, Inc	0.01%	Add +4.0%	984	$41K
Hartford Financial Management Inc.	0.01%	Add +4.1%	939	$39K
AlphaQuest LLC	0.00%	New	921	$39K
Washington Trust Advisors, Inc.	0.00%	No change	880	$37K
Bellevue Asset Management, LLC	0.02%	Add +0.6%	869	$37K
Rossby Financial, LCC	0.01%	Add +75.8%	844	$35K
SJS Investment Consulting Inc.	0.01%	Reduce -6.9%	842	$35K
Valued Wealth Advisors LLC	0.02%	Add +3.6%	839	$35K
Addison Advisors LLC	0.01%	Add +19.6%	830	$35K
Frazier Financial Advisors, LLC	0.02%	No change	800	$34K
Towne Trust Company, N.A	0.01%	New	800	$34K
SRH Advisors, LLC	0.01%	No change	800	$34K
HM Payson & Co.	0.00%	No change	800	$34K
Cornerstone Planning Group LLC	0.01%	Reduce -7.8%	730	$33K
Manitou Investment Management Ltd.	0.01%	No change	784	$33K
JFS Wealth Advisors, LLC	0.00%	Add +34.6%	762	$32K
Garde Capital, Inc.	0.00%	Add +2400.0%	750	$32K
Twin Peaks Wealth Advisors, LLC	0.01%	New	646	$31K
TruNorth Capital Management, LLC	0.01%	Reduce -50.0%	739	$31K
SouthState Bank Corp	0.00%	Add +141.4%	734	$31K
NewSquare Capital LLC	0.00%	Add +48.8%	714	$30K
MV Capital Management, Inc.	0.00%	Reduce -1.9%	712	$30K
AdvisorNet Financial, Inc	0.00%	Reduce -2.5%	702	$29K
Clean Yield Group	0.01%	No change	696	$29K
Armstrong Advisory Group, Inc.	0.00%	No change	696	$29K
Hilltop National Bank	0.01%	—	648	$27K
TrinityBridge Ltd	0.00%	Reduce -59.3%	652	$27K
Private Wealth Management Group, LLC	0.01%	Add +5.9%	642	$27K
Glen Eagle Advisors, LLC	0.00%	Add +0.5%	597	$25K
Clark Wealth Partners	0.02%	Add +0.2%	585	$25K
Riverview Trust Co	0.03%	No change	584	$25K
Pacifica Partners Inc.	0.01%	No change	574	$24K
Montag A & Associates Inc.	0.00%	No change	572	$24K
Mowery & Schoenfeld Wealth Management, LLC	0.04%	No change	548	$23K
Elevation Wealth Partners, LLC	0.01%	No change	544	$23K
Essential Partners LLC	0.01%	—	530	$22K
TOWER TRUST & INVESTMENT Co	0.02%	No change	524	$22K
MTM Investment Management, LLC	0.01%	Reduce -94.5%	518	$22K
Manchester Capital Management LLC	0.00%	Reduce -1.1%	518	$22K
Golden State Wealth Management, LLC	0.00%	No change	510	$21K
Clearstead Trust, LLC	0.00%	Add +125.9%	506	$21K
Missouri Trust & Investment Co	0.01%	Reduce -6.5%	505	$21K
Coston, McIsaac & Partners	0.01%	No change	500	$21K
Plante Moran Financial Advisors, LLC	0.00%	No change	500	$21K
Painted Porch Advisors LLC	0.01%	Reduce -5.0%	479	$20K
Abound Wealth Management	0.01%	No change	470	$20K
E Fund Management (Hong Kong) Co., Ltd.	0.02%	No change	468	$20K
Hughes Financial Services, LLC	0.00%	Add +2.8%	411	$19K
Bruce G. Allen Investments, LLC	0.01%	Add +2.3%	444	$19K
Kings Path Partners LLC	0.01%	No change	440	$18K
Union Savings Bank	0.01%	No change	400	$18K
N.E.W. Advisory Services LLC	0.00%	Reduce -79.0%	431	$18K
Dunhill Financial, LLC	0.01%	Add +45.1%	412	$17K
Citizens National Bank Trust Department	0.00%	No change	404	$17K
Marshall & Sullivan Inc.	0.01%	New	400	$17K
Rakuten Securities, Inc.	0.01%	Add +150.0%	400	$17K
City State Bank	0.01%	No change	400	$17K
Atlantic Union Bankshares Corp	0.00%	New	400	$17K
First Command Advisory Services, Inc.	0.00%	No change	400	$17K
Gables Capital Management Inc.	0.01%	No change	376	$16K
Fortis Group Advisors, LLC	0.00%	Add +211.7%	374	$16K
Bogart Wealth, LLC	0.00%	Add +57.1%	374	$16K
SOA Wealth Advisors, LLC.	0.00%	No change	356	$15K
Gleason Group, Inc.	0.00%	Add +0.9%	339	$14K
Activest Wealth Management	0.00%	Add +1.3%	320	$13K
Raleigh Capital Management Inc.	0.01%	Reduce -20.3%	314	$13K
Prestige Wealth Management Group LLC	0.00%	No change	306	$13K
Creative Financial Designs Inc.	0.00%	No change	292	$12K
Rosenberg Matthew Hamilton	0.00%	No change	286	$12K
Avion Wealth	0.00%	Add +54.6%	300	$12K
DT Investment Partners, LLC	0.00%	No change	284	$12K
Cherry Tree Wealth Management, LLC	0.00%	No change	258	$11K
Dogwood Wealth Management LLC	0.01%	Add +221.8%	251	$11K
Hurley Capital, LLC	0.01%	Add +0.4%	255	$11K
Howard Hughes Medical Institute	0.00%	New	246	$10K
Iron Horse Wealth Management, LLC	0.00%	No change	246	$10K
Capital Advisors, Ltd. LLC	0.00%	Add +39.3%	248	$10K
Marshall & Sterling Wealth Advisors Inc.	0.01%	No change	232	$10K
Sierra Ocean, LLC	0.01%	Reduce -37.1%	225	$9K
Sunbelt Securities, Inc.	0.00%	New	127	$9K
IAG Wealth Partners, LLC	0.00%	No change	214	$9K
West Branch Capital LLC	0.00%	No change	212	$9K
Truvestments Capital LLC	0.00%	No change	198	$8K
HHM Wealth Advisors, LLC	0.00%	No change	196	$8K
Concord Wealth Partners	0.00%	No change	180	$8K
Ogorek Anthony Joseph /NY/	0.00%	No change	188	$7K
Aspect Partners, LLC	0.00%	New	166	$7K
Meeder Asset Management Inc.	0.00%	Reduce -99.7%	161	$7K
Barnes Dennig Private Wealth Management LLC	0.01%	New	158	$7K
Mascoma Wealth Management LLC	0.00%	No change	158	$7K
Red Tortoise LLC	0.00%	No change	148	$6K
Raffa Wealth Management, LLC	0.00%	No change	148	$6K
Financial Perspectives, Inc	0.00%	No change	136	$6K
True Wealth Design, LLC	0.00%	Add +42.5%	134	$6K
Sachetta, LLC	0.00%	No change	134	$6K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -1.5%	134	$6K
Kilter Group LLC	0.00%	New	132	$6K
High Note Wealth, LLC	0.00%	No change	124	$5K
Silicon Valley Capital Partners	0.00%	New	124	$5K
Nemes Rush Group LLC	0.00%	No change	118	$5K
Altshuler Shaham Ltd	0.00%	Reduce -1.0%	101	$4K
WealthTrak Capital Management LLC	0.00%	Add +25.0%	100	$4K
Bare Financial Services, Inc	0.00%	New	100	$4K
TFC Financial Management, Inc.	0.00%	Add +6.5%	98	$4K
Highline Wealth Partners LLC	0.00%	Add +26.3%	96	$4K
Ulland Investment Advisors, LLC	0.00%	Reduce -56.1%	100	$4K
Tobam	0.00%	Reduce -91.1%	88	$4K
DHJJ Financial Advisors, Ltd.	0.00%	New	94	$4K
Koesten, Hirschmann & Crabtree, INC.	0.00%	New	93	$4K
Crowley Wealth Management, Inc.	0.00%	No change	92	$4K
Country Trust Bank	0.00%	New	92	$4K
Beacon Capital Management, LLC	0.00%	Add +1.3%	81	$3K
WPG Advisers, LLC	0.00%	Add +280.0%	76	$3K
CBIZ Investment Advisory Services, LLC	0.00%	New	68	$3K
Accent Capital Management, LLC	0.00%	No change	62	$3K
Total Investment Management Inc.	0.00%	New	62	$3K
Principia Wealth Advisory, LLC	0.00%	Add +32.6%	61	$3K
Trifecta Capital Advisors, LLC	0.00%	No change	60	$3K
Bay Harbor Wealth Management, LLC	0.00%	Add +96.7%	59	$2K
Tortoise Investment Management, LLC	0.00%	New	56	$2K
Longfellow Investment Management Co. LLC	0.00%	Reduce -46.8%	50	$2K
Binnacle Investments Inc	0.00%	Add +100.0%	48	$2K
Winthrop Capital Management, LLC	0.00%	No change	42	$2K
Rialto Wealth Management, LLC	0.00%	New	47	$2K
MorganRosel Wealth Management, LLC	0.00%	No change	46	$2K
Nova Wealth Management, Inc.	0.00%	New	44	$2K
Physician Wealth Advisors, Inc.	0.00%	Add +40.0%	42	$2K
Core Alternative Capital	0.00%	No change	40	$2K
Parkworth Wealth Management, Inc.	0.00%	Add +50.0%	36	$2K
Nvwm, LLC	0.00%	No change	36	$2K
HFM Investment Advisors, LLC	0.00%	Add +166.7%	32	$1K
Quaker Wealth Management, LLC	0.00%	—	32	$1K
American Capital Advisory, LLC	0.00%	Add +160.0%	26	$1K
Stephens Consulting, LLC	0.00%	New	25	$1K
Caitong International Asset Management Co., Ltd	0.00%	New	19	$798
Redwood Park Advisors LLC	0.00%	No change	18	$756
Motco	0.00%	No change	14	$646
DecisionPoint Financial, LLC	0.00%	New	14	$601
Horizon Financial Services, LLC	0.00%	No change	14	$588
Brown, Lisle/Cummings, Inc.	0.00%	No change	14	$588
Wolff Wiese Magana LLC	0.00%	No change	10	$420
Quest 10 Wealth Builders, Inc.	0.00%	No change	10	$413
Transamerica Financial Advisors, LLC	0.00%	Reduce -12.5%	7	$291
LGT Financial Advisors LLC	0.00%	New	4	$168
Stone House Investment Management, LLC	0.00%	New	4	$168

"% of holder's portfolio" is FAST's weight in each manager's 13F, not the share of Fastenal Co. the manager owns.