WW GraingerGWW

13F holders, Q2 2025 (June 30)

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

1,255holders +15

116new positions

89sold out

10famous investors

$1039.50avg. 13F price*

At the end of Q2 2025, 1,255 institutions reported holding WW Grainger Inc. (GWW) in their 13F filings, up 15 from Q1 2025. 116 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($5.9B), BlackRock, Inc. ($4.3B) and State Street Corp. ($2.1B). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company: WW Grainger Inc.
Filed as: GRAINGER W W INC (Q2 2025)
Sector: Industrials
CUSIP: 384802104
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	116	$317.0M
Exits	89	$227.2M

All 13F filers, Q1 2025 → Q2 2025: 1,823,203 shares bought and 1,720,782 shares sold, net +102,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,255 holders


Vanguard Group Inc.	0.09%	Add +4.4%	5,627,273	$5.9B
BlackRock, Inc.	0.08%	Add +1.5%	4,124,769	$4.3B
State Street Corp.	0.08%	Add +0.4%	1,982,274	$2.1B
Geode Capital Management, LLC	0.09%	Add +1.9%	1,260,610	$1.3B
FMR LLC	0.07%	Reduce -5.0%	1,235,251	$1.3B
Wells Fargo & Company	0.23%	Reduce -1.9%	1,018,124	$1.1B
Clearbridge Investments, LLC	0.77%	Reduce -5.0%	909,032	$945.6M
JPMorgan Chase & Co.	0.06%	Reduce -0.3%	819,962	$853.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.15%	Add +20.1%	701,075	$729.3M
Northern Trust Corp.	0.09%	Reduce -1.4%	656,044	$682.4M
Bank of America Corp.	0.05%	Reduce -10.0%	625,567	$650.7M
Morgan Stanley	0.04%	Add +4.2%	580,805	$604.2M
Franklin Resources Inc.	0.15%	Reduce -0.1%	539,664	$561.4M
Norges Bank	0.07%	Add +3.5%	516,146	$536.9M
Invesco Ltd.	0.08%	Add +15.3%	473,771	$492.8M
Dimensional Fund Advisors LP	0.10%	Add +0.9%	420,019	$436.9M
Stifel Financial Corp.	0.40%	Reduce -2.6%	397,069	$413.1M
Amundi	0.13%	Reduce -18.6%	354,822	$367.3M
Legal & General Group Plc	0.09%	Reduce -4.6%	340,265	$354.0M
Charles Schwab Investment Management Inc.	0.06%	Add +1.4%	310,439	$322.9M
Goldman Sachs Group Inc.	0.05%	Add +14.7%	306,043	$318.4M
Massachusetts Financial Services Co.	0.10%	Reduce -2.0%	302,517	$314.7M
Bank of New York Mellon Corp	0.06%	Reduce -3.4%	286,716	$298.3M
Nuveen, LLC	0.07%	Reduce -11.4%	256,241	$266.6M
Acadian Asset Management LLC	0.52%	Add +17.1%	241,997	$251.7M
UBS Group AG	0.05%	Reduce -0.1%	235,236	$244.7M
FIL Ltd	0.19%	Add +10.2%	211,450	$220.0M
First Trust Advisors LP	0.17%	Reduce -1.4%	200,558	$208.6M
Deutsche Bank AG	0.07%	Reduce -30.9%	193,205	$201.0M
State Farm Mutual Automobile Insurance Co.	0.15%	No change	168,458	$175.2M
ProShare Advisors LLC	0.35%	Reduce -47.1%	167,064	$173.8M
Neuberger Berman Group LLC	0.13%	Reduce -3.2%	162,994	$169.4M
Swedbank AB	0.19%	Add +0.1%	158,476	$164.9M
Barclays PLC	0.06%	Add +6.9%	151,273	$157.4M
Qube Research & Technologies Ltd	0.20%	Add +37.3%	141,781	$147.5M
Squarepoint Ops LLC	0.32%	Add +190.1%	140,969	$146.6M
Swiss National Bank	0.09%	Add +12.1%	138,600	$144.2M
HSBC Holdings PLC	0.09%	Add +1.0%	135,901	$141.2M
Skandinaviska Enskilda Banken AB (publ)	0.61%	Reduce -1.7%	134,563	$140.0M
DekaBank Deutsche Girozentrale	0.24%	Reduce -0.7%	128,721	$132.0M
Public Sector Pension Investment Board	0.55%	Add +13.2%	124,154	$129.1M
Champlain Investment Partners, LLC	0.88%	Add +25.6%	121,614	$126.5M
Alyeska Investment Group, L.P.	0.45%	New	120,996	$125.9M
Sumitomo Mitsui Trust Group, Inc.	0.07%	Add +8.2%	114,656	$119.3M
Envestnet Asset Management Inc.	0.03%	Add +2.8%	107,175	$111.5M
Raymond James Financial Inc.	0.04%	Reduce -3.2%	103,763	$107.9M
California Public Employees Retirement System	0.07%	Reduce -6.5%	100,582	$104.6M
US Bancorp \de	0.13%	Add +33.8%	97,519	$101.4M
Rhumbline Advisers	0.08%	Add +1.1%	93,786	$97.6M
Mitsubishi UFJ Asset Management Co., Ltd.	0.08%	Add +7.7%	93,633	$97.4M
Caisse de depot et placement du Quebec	0.21%	Add +17.6%	92,937	$96.7M
Nordea Investment Management AB	0.09%	Reduce -13.5%	91,481	$94.5M
Royal Bank of Canada	0.02%	Reduce -23.8%	89,623	$93.2M
CANADA LIFE ASSURANCE Co	0.15%	Add +11.6%	88,014	$91.6M
American Century Companies Inc.	0.05%	Add +29.0%	85,751	$89.2M
Citigroup Inc.	0.06%	Add +30.1%	84,763	$88.2M
Schroder Investment Management Group	0.07%	Add +20.8%	83,579	$86.9M
Saturna Capital Corp.	1.15%	Add +0.1%	82,003	$85.3M
Alliancebernstein L.P.	0.03%	Add +8.2%	80,901	$84.2M
Victory Capital Management Inc.	0.05%	Add +92.8%	78,124	$81.3M
Bank of Montreal	0.04%	Reduce -10.7%	76,723	$79.8M
AQR Capital Management	0.06%	Add +37.5%	76,206	$78.3M
Mackenzie Financial Corp.	0.10%	Reduce -7.5%	74,530	$77.5M
Dundas Partners LLP	5.33%	No change	73,650	$76.6M
California State Teachers Retirement System	0.08%	Add +5.2%	73,473	$76.4M
AXA S.A.	0.22%	Add +29.9%	72,830	$75.8M
SRB Corp.	4.42%	No change	70,760	$73.6M
LPL Financial LLC	0.02%	Add +5.6%	70,016	$72.8M
BNP Paribas Financial Markets	0.06%	Reduce -9.4%	69,838	$72.6M
Ameriprise Financial Inc.	0.02%	Reduce -18.7%	67,906	$70.6M
T. Rowe Price Associates Inc.	0.01%	Reduce -0.3%	64,187	$66.8M
Voya Investment Management LLC	0.08%	Add +155.4%	62,966	$65.5M
Railway Pension Investments Ltd	0.89%	Reduce -14.0%	60,888	$63.3M
Healthcare of Ontario Pension Plan Trust Fund	0.12%	Add +11063.5%	58,943	$61.3M
Boston Trust Walden Corp	0.44%	Reduce -0.9%	58,714	$61.1M
Aviva PLC	0.13%	Reduce -5.8%	58,208	$60.6M
National Pension Service	0.05%	Reduce -3.6%	58,044	$60.4M
Nomura Asset Management Co. Ltd.	0.16%	Add +8.5%	56,922	$59.2M
Vontobel Holding Ltd.	0.19%	Add +57.0%	56,303	$58.6M
Blair William & Co.	0.16%	Add +3.4%	56,282	$58.5M
Principal Financial Group Inc.	0.03%	Reduce -2.8%	54,879	$57.1M
Vest Financial, LLC	0.80%	Add +10.1%	54,048	$56.2M
Twinbeech Capital LP	1.18%	New	49,913	$51.9M
Canada Pension Plan Investment Board	0.04%	Reduce -26.8%	49,216	$51.2M
PNC Financial Services Group, Inc.	0.03%	Reduce -1.3%	48,867	$50.8M
Prudential Financial Inc.	0.06%	Add +10.3%	47,858	$49.8M
Renaissance Technologies	0.06%	Add +65.4%	46,650	$48.5M
Pictet Asset Management Holding SA	0.05%	Add +11.0%	45,728	$47.6M
Aberdeen Group plc	0.08%	Add +16.0%	45,610	$47.4M
Old Republic International Corp.	1.86%	No change	45,500	$47.3M
Citadel Advisors	0.04%	Reduce -32.5%	44,108	$45.9M
State Board of Administration of Florida Retirement System	0.08%	Reduce -0.6%	42,972	$44.7M
New York State Teachers Retirement System	0.09%	Add +0.4%	42,311	$44.0M
Coho Partners, Ltd.	3.25%	Reduce -15.2%	41,945	$43.6M
Voloridge Investment Management, LLC	0.16%	Reduce -32.5%	41,669	$43.3M
Sei Investments Co.	0.05%	Add +11.6%	41,388	$43.1M
Jupiter Asset Management Ltd.	0.35%	Reduce -17.6%	40,793	$42.4M
Mitsubishi UFJ Trust & Banking Corp	0.10%	Add +4.8%	40,740	$42.4M
Corient Private Wealth LP	0.06%	Add +0.1%	40,384	$42.0M
Adage Capital Partners Gp, L.L.C.	0.06%	Add +21.7%	37,042	$38.5M
Russell Investments Group, Ltd.	0.05%	Reduce -11.1%	37,164	$38.5M
Wesleyan Assurance Society	2.47%	No change	36,733	$38.2M
Aware Super Pty Ltd as trustee of Aware Super	0.55%	No change	35,901	$37.3M
Korea Investment CORP	0.08%	Reduce -5.2%	35,763	$37.2M
Freestone Grove Partners LP	0.27%	Add +97.0%	34,848	$36.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.08%	Reduce -13.7%	32,566	$33.9M
Renaissance Group LLC	1.31%	Reduce -2.1%	32,327	$33.6M
E. Ohman J:or Asset Management AB	0.83%	Add +0.2%	32,210	$33.5M
Quantinno Capital Management LP	0.14%	Add +9.1%	32,141	$33.4M
Storebrand Asset Management As	0.10%	Reduce -13.2%	31,744	$33.0M
Andra AP-fonden	0.45%	Add +37.7%	31,400	$32.7M
Royal London Asset Management Ltd.	0.07%	Reduce -0.2%	31,351	$32.6M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.06%	Reduce -0.6%	31,294	$32.6M
National Bank of Canada	0.03%	Reduce -8.4%	31,046	$32.3M
Cerity Partners LLC	0.06%	Add +40.3%	30,452	$31.7M
Teacher Retirement System of Texas	0.13%	Reduce -13.6%	30,376	$31.6M
Connor, Clark & Lunn Investment Management Ltd.	0.11%	Add +10.1%	30,253	$31.5M
Suncoast Equity Management	3.18%	Add +0.4%	29,870	$31.1M
D. E. Shaw & Co.	0.03%	Reduce -50.6%	29,184	$30.4M
Wellington Management Group LLP	0.01%	Add +538.8%	27,904	$29.0M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.20%	No change	27,900	$29.0M
New York State Common Retirement Fund	0.04%	Add +1.5%	27,444	$28.5M
Danske Bank A/S	0.07%	Add +20.6%	27,013	$28.1M
Robeco Institutional Asset Management B.V.	0.04%	Reduce -42.8%	26,686	$27.8M
&partners	0.21%	Add +49.3%	26,023	$27.1M
Achmea Investment Management B.V.	0.35%	Add +2.6%	25,866	$26.9M
Manufacturers Life Insurance Company, The	0.02%	Reduce -3.0%	25,214	$26.2M
State of Wisconsin Investment Board	0.06%	Reduce -0.9%	24,422	$25.4M
Ensign Peak Advisors, Inc	0.04%	Reduce -0.6%	24,364	$25.3M
BI Asset Management Fondsmaeglerselskab A/S	0.24%	Reduce -16.2%	23,674	$24.6M
Walleye Capital LLC	0.25%	New	23,228	$24.2M
Chevy Chase Trust Holdings, LLC	0.07%	Reduce -0.7%	23,091	$24.0M
Los Angeles Capital Management LLC	0.09%	Reduce -4.3%	22,823	$23.7M
Janney Montgomery Scott LLC	0.06%	Reduce -1.1%	22,741	$23.7M
KLP Kapitalforvaltning As	0.10%	Add +2.8%	22,430	$23.3M
Engineers Gate Manager LP	0.29%	Add +33.6%	22,042	$22.9M
Trexquant Investment LP	0.26%	Reduce -20.5%	22,000	$22.9M
APG Asset Management N.V.	0.07%	Add +4.5%	25,500	$22.6M
CapitalatWork S.A.	0.68%	Reduce -2.6%	21,580	$22.4M
AMF Tjanstepension AB	0.14%	No change	20,802	$21.6M
Treasurer of the State of North Carolina	0.07%	Add +3.9%	20,691	$21.5M
Truist Financial Corp.	0.03%	Reduce -3.0%	20,487	$21.3M
Forsta Ap-Fonden	0.14%	Add +19.4%	20,300	$21.1M
Asset Management One Co., Ltd.	0.07%	Add +4.9%	20,218	$21.0M
Birch Hill Investment Advisors LLC	0.93%	Reduce -0.1%	20,199	$21.0M
Marshall Wace, LLP	0.03%	New	20,101	$20.9M
Eisler Capital Management Ltd.	0.70%	Add +44.1%	19,743	$20.5M
Resona Asset Management Co.,Ltd.	0.10%	Add +7.8%	19,712	$20.5M
Sumitomo Mitsui Financial Group, Inc.	0.33%	Add +4.0%	19,422	$20.2M
Illinois Municipal Retirement Fund	0.27%	Add +5.3%	19,370	$20.1M
Mediolanum International Funds Ltd	0.24%	Reduce -23.3%	19,423	$20.0M
Woodline Partners LP	0.10%	Reduce -39.4%	18,887	$19.6M
O'shaughnessy Asset Management, LLC	0.13%	Add +53.0%	18,795	$19.6M
TD Asset Management Inc	0.02%	Reduce -0.3%	18,781	$19.5M
Swiss Life Asset Management Ltd	0.12%	Add +107.0%	18,594	$19.3M
Toronto Dominion Bank	0.04%	Add +17.1%	18,126	$18.9M
Candriam S.C.A.	0.11%	Add +5.8%	17,786	$18.5M
Fruth Investment Management	5.02%	Reduce -1.5%	17,745	$18.5M
Wealth Enhancement Advisory Services, LLC	0.03%	Reduce -48.3%	17,520	$18.4M
Man Group plc	0.04%	Add +59.6%	17,505	$18.2M
Mn Services Vermogensbeheer B.V.	0.12%	Add +4.9%	17,177	$17.9M
Public Employees Retirement System of Ohio	0.06%	Reduce -0.5%	16,935	$17.6M
Comerica Bank	0.07%	Reduce -0.2%	16,881	$17.6M
Banco Bilbao Vizcaya Argentaria, S.A.	0.15%	Reduce -2.5%	16,437	$17.1M
Natixis Advisors, LLC	0.03%	Add +9.0%	16,176	$16.8M
Cetera Investment Advisers	0.03%	Add +3.1%	16,121	$16.8M
Running Oak Capital LLC	1.84%	Add +0.4%	15,880	$16.5M
Focus Partners Wealth	0.04%	Reduce -1.0%	15,822	$16.5M
Handelsbanken Fonder AB	0.06%	Reduce -12.5%	15,708	$16.3M
Gotham Asset Management	0.09%	Add +70.3%	15,168	$15.8M
Birch Capital Management, LLC	7.87%	Reduce -0.0%	14,770	$15.4M
Pathstone Holdings, LLC	0.06%	Reduce -5.3%	14,681	$15.3M
Isthmus Partners, LLC	1.76%	Reduce -0.0%	14,463	$15.0M
State of New Jersey Common Pension Fund D	0.06%	Add +1.5%	14,368	$14.9M
Yousif Capital Management, LLC	0.16%	Add +2.9%	14,263	$14.8M
Mariner, LLC	0.02%	Reduce -7.7%	14,185	$14.8M
Greatmark Investment Partners, Inc.	1.85%	Reduce -0.3%	14,180	$14.8M
Barlow Wealth Partners, LLC	1.76%	Add +2.0%	14,182	$14.7M
Janus Henderson Group PLC	0.01%	Add +51.7%	13,987	$14.5M
Lansforsakringar Fondforvaltning AB (publ)	0.08%	Reduce -3.5%	13,879	$14.4M
Townsend & Associates, Inc	1.43%	Reduce -12.9%	13,691	$14.4M
Creative Planning	0.01%	Add +4.0%	13,862	$14.4M
CHURCHILL MANAGEMENT Corp	0.15%	Add +3.0%	13,693	$14.2M
Verition Fund Management LLC	0.09%	Reduce -56.1%	13,632	$14.2M
Williams Jones Wealth Management, LLC.	0.17%	Reduce -0.6%	13,493	$14.0M
JGP Wealth Management, LLC	1.69%	Add +1.5%	13,384	$13.9M
Arizona State Retirement System	0.08%	Add +5.5%	13,375	$13.9M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.03%	Reduce -7.8%	13,369	$13.9M
LS Investment Advisors, LLC	2.00%	Reduce -0.9%	13,141	$13.7M
Federated Hermes, Inc.	0.03%	Add +60.5%	13,030	$13.6M
State of Michigan Retirement System	0.07%	No change	13,017	$13.5M
Investment House LLC	0.68%	Reduce -0.6%	13,002	$13.5M
MetLife Investment Management, LLC	0.08%	Reduce -2.1%	12,872	$13.4M
DNB Asset Management AS	0.05%	Add +8.0%	12,672	$13.2M
Macquarie Group Ltd.	0.02%	Reduce -7.3%	12,538	$13.0M
Guardian Capital LP	0.45%	Add +1.4%	12,323	$12.8M
Van Eck Associates Corp.	0.01%	Reduce -3.0%	12,199	$12.7M
Marietta Investment Partners LLC	2.77%	Reduce -0.9%	12,182	$12.7M
CIBC Private Wealth Group LLC	0.02%	Reduce -42.9%	11,975	$12.5M
Lazard Asset Management LLC	0.02%	Reduce -2.5%	11,973	$12.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.11%	Add +30.8%	11,882	$12.4M
Worldquant Millennium Advisors LLC	0.06%	Reduce -82.8%	11,834	$12.3M
Mattern Capital Management, LLC	1.48%	Add +0.5%	11,812	$12.3M
ASR Vermogensbeheer N.V.	0.16%	Reduce -0.4%	11,807	$12.3M
Xponance LLC	0.10%	Add +14.6%	11,450	$11.9M
Prudential PLC	0.07%	Reduce -33.4%	11,443	$11.9M
AustralianSuper Pty Ltd	0.06%	Reduce -70.0%	11,206	$11.7M
Osaic Holdings, Inc.	0.02%	Add +8.6%	11,107	$11.6M
Toth Financial Advisory Corp.	1.34%	Add +0.6%	11,001	$11.4M
Nearwater Capital Markets, Ltd	0.18%	New	11,000	$11.4M
McKinley Carter Wealth Services, Inc.	0.63%	Add +5.9%	10,863	$11.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Add +5.8%	10,721	$11.2M
Czech National Bank	0.09%	Add +5.0%	10,685	$11.1M
Tudor Investment Corporation	0.08%	Add +41.8%	10,491	$10.9M
Willis Investment Counsel	0.64%	Add +37.0%	10,457	$10.9M
Mogy Joel R Investment Counsel Inc.	0.62%	Add +4.8%	10,368	$10.8M
M&T Bank Corp	0.04%	Reduce -1.1%	10,325	$10.7M
Employees Provident Fund Board	0.09%	Reduce -53.3%	10,303	$10.7M
Advanced Asset Management Advisors Inc	2.88%	No change	10,250	$10.7M
Te Ahumairangi Investment Management Ltd	1.87%	Add +18.6%	10,019	$10.4M
Amalgamated Bank	0.08%	Reduce -4.4%	9,964	$10.4M
Nisa Investment Advisors, LLC	0.05%	Reduce -1.1%	9,954	$10.4M
Commonwealth Equity Services, LLC	0.01%	Reduce -1.3%	9,775	$10.2M
Assenagon Asset Management S.A.	0.02%	Reduce -86.2%	9,690	$10.1M
TD Waterhouse Canada Inc.	0.07%	Add +5.0%	9,479	$10.0M
Millennium Management	0.01%	Reduce -94.0%	9,519	$9.9M
DE Burlo Group Inc.	1.30%	Add +76.6%	9,500	$9.9M
Guggenheim Capital LLC	0.08%	Add +10.7%	9,391	$9.8M
Legacy Trust	2.39%	Reduce -1.8%	9,381	$9.8M
Retirement Systems of Alabama	0.03%	Reduce -1.5%	9,380	$9.8M
Cresset Asset Management, LLC	0.05%	Reduce -3.1%	9,342	$9.7M
State of Tennessee, Department of Treasury	0.03%	Reduce -6.9%	9,275	$9.6M
Vanguard Personalized Indexing Management, LLC	0.11%	Add +19.5%	9,182	$9.6M
Nicollet Investment Management, Inc.	3.19%	Reduce -3.7%	9,170	$9.5M
Farmers & Merchants Investments Inc.	0.28%	Reduce -1.1%	9,163	$9.5M
OP Asset Management Ltd	0.14%	Add +3.7%	9,126	$9.5M
IFM Investors Pty Ltd	0.09%	Add +8.0%	8,989	$9.4M
Aurdan Capital Management, LLC	3.17%	Reduce -3.2%	8,935	$9.3M
Wealthfront Advisers LLC	0.02%	Add +2.2%	8,932	$9.3M
Marks Group Wealth Management, Inc	0.86%	Reduce -3.7%	8,927	$9.3M
Empowered Funds, LLC	0.10%	Add +199.2%	8,531	$8.9M
EP Wealth Advisors, LLC	0.06%	Reduce -0.6%	8,454	$8.8M
Spring Capital Management, LLC	4.52%	Reduce -0.1%	8,235	$8.6M
Varma Mutual Pension Insurance Co	0.06%	Add +6.5%	8,138	$8.5M
HighTower Advisors, LLC	0.01%	Reduce -13.7%	7,967	$8.3M
Fulton Breakefield Broenniman LLC	0.56%	Add +0.9%	7,966	$8.3M
NBT Bank, N.A.	0.57%	Reduce -1.4%	7,964	$8.3M
Hudson Bay Capital Management LP	0.06%	Add +290.4%	7,809	$8.1M
UMB Bank, n.a.	0.13%	Reduce -4.5%	7,791	$8.1M
Impax Asset Management Group plc	0.05%	Add +927.7%	7,790	$8.1M
Oddo BHF Asset Management Sas	0.31%	Reduce -5.8%	7,718	$8.0M
Kinsale Capital Group, Inc.	1.64%	Add +9.9%	7,690	$8.0M
Voleon Capital Management LP	0.44%	Add +19.4%	7,625	$7.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Reduce -14.2%	7,502	$7.8M
Callan Family Office, LLC	0.25%	Add +61.4%	7,477	$7.8M
Investment Management Corp of Ontario	0.11%	Add +54.2%	7,474	$7.8M
Daiwa Securities Group Inc.	0.03%	Add +7.6%	7,341	$7.6M
Regents Gate Capital LLP	2.67%	Add +48.8%	7,265	$7.6M
Weiss Asset Management LP	0.14%	New	7,219	$7.5M
Utah Retirement Systems	0.08%	Reduce -0.1%	7,210	$7.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Reduce -14.1%	7,202	$7.5M
USS Investment Management Ltd	0.05%	Reduce -4.0%	7,184	$7.5M
Chesley Taft & Associates LLC	0.33%	Reduce -0.1%	7,149	$7.4M
Pinebridge Investments, L.P.	0.06%	Add +3.2%	7,134	$7.4M
Foyston, Gordon & Payne Inc	1.67%	Add +4.6%	7,062	$7.3M
Orange Investment Advisors, Inc.	0.79%	Reduce -13.6%	6,894	$7.2M
Scopus Asset Management, L.P.	0.19%	New	6,893	$7.2M
Keybank National Association	0.03%	Reduce -11.5%	6,823	$7.1M
Advisors Asset Management, Inc.	0.13%	Reduce -7.2%	6,808	$7.1M
Police & Firemen's Retirement System of New Jersey	0.06%	Add +5.9%	6,717	$7.0M
Baader Bank Aktiengesellschaft	0.60%	Add +0.1%	6,713	$7.0M
Generali Asset Management SPA SGR	0.16%	Add +59.9%	6,643	$6.9M
Livforsakringsbolaget Skandia, Omsesidigt	0.30%	Reduce -10.9%	6,601	$6.9M
New York Life Investment Management LLC	0.06%	Reduce -0.1%	6,546	$6.8M
Mirae Asset Global Investments Co., Ltd.	0.02%	Reduce -6.2%	6,536	$6.8M
Commerce Bank	0.04%	Add +0.8%	6,422	$6.7M
Federation des caisses Desjardins du Quebec	0.03%	Add +22.6%	6,363	$6.6M
Zions Bancorporation, National Association	0.35%	Add +1.3%	6,341	$6.6M
Meiji Yasuda Asset Management Co Ltd.	0.32%	Reduce -8.0%	6,290	$6.5M
CIBC Asset Management Inc	0.02%	Reduce -8.1%	6,289	$6.5M
Peninsula Asset Management Inc.	3.30%	Add +0.5%	6,017	$6.3M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Add +15.0%	6,014	$6.3M
Nissay Asset Management Corp. /Japan	0.04%	Add +6.1%	5,976	$6.2M
B. Metzler seel. Sohn & Co. AG	0.06%	Reduce -17.6%	5,966	$6.2M
Columbus Macro, LLC	0.75%	Add +7.7%	5,861	$6.1M
Moore Capital Management, LP	0.13%	New	5,824	$6.1M
Ethic Inc.	0.11%	Reduce -12.2%	5,833	$6.0M
Allworth Financial LP	0.03%	Add +68.7%	5,757	$6.0M
ING Groep NV	0.04%	Add +1.6%	5,752	$6.0M
Sheets Smith Wealth Management	0.69%	Reduce -0.3%	5,674	$5.9M
Cibc World Markets Corp.	0.04%	Add +5.0%	5,589	$5.8M
Thurston, Springer, Miller, Herd & Titak, Inc.	0.75%	Reduce -0.1%	5,588	$5.8M
Schmidt P J Investment Management Inc.	1.00%	Add +5.1%	5,573	$5.8M
Carderock Capital Management Inc.	1.48%	Add +4.4%	5,560	$5.8M
Pallas Capital Advisors LLC	0.22%	Reduce -2.8%	5,538	$5.8M
Captrust Financial Advisors	0.01%	Add +2.1%	5,485	$5.7M
King Luther Capital Management Corp.	0.02%	No change	5,444	$5.7M
Freestone Capital Holdings, LLC	0.19%	Reduce -8.9%	5,362	$5.6M
Susquehanna International Group, LLP	0.01%	Add +49.8%	5,359	$5.6M
Bey-Douglas LLC	3.31%	Add +34.5%	5,320	$5.5M
Bahl & Gaynor LLC	0.03%	Reduce -1.0%	5,283	$5.5M
Sanctuary Advisors, LLC	0.03%	Add +0.3%	5,262	$5.5M
Abn Amro Investment Solutions	0.11%	Reduce -2.8%	5,135	$5.3M
Mercer Global Advisors Inc.	0.01%	Add +35.9%	5,099	$5.3M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -0.7%	5,061	$5.3M
Nebula Research & Development LLC	0.44%	Add +2.5%	5,018	$5.2M
Mutual of America Capital Management LLC	0.06%	Reduce -2.7%	5,015	$5.2M
Schonfeld Strategic Advisors LLC	0.04%	Reduce -81.2%	5,000	$5.2M
Hantz Financial Services, Inc.	0.08%	Add +0.2%	4,974	$5.2M
Twin Tree Management, LP	0.13%	Reduce -88.5%	4,970	$5.2M
Baird Financial Group, Inc.	0.01%	Reduce -6.8%	4,968	$5.2M
Atria Investments, Inc	0.06%	Reduce -7.8%	4,963	$5.2M
Glenmede Investment Management, LP	0.03%	—	4,956	$5.2M
Azzad Asset Management Inc.	0.55%	Add +0.0%	4,939	$5.1M
Monument Capital Management	1.34%	Reduce -0.4%	4,931	$5.1M
State of Alaska, Department of Revenue	0.05%	Reduce -5.6%	4,898	$5.1M
Vestcor Inc	0.15%	Reduce -0.6%	4,850	$5.0M
Synovus Financial Corp.	0.06%	Reduce -21.1%	4,815	$5.0M
Allspring Global Investments Holdings, LLC	0.01%	Add +1.4%	4,761	$5.0M
Pacer Advisors, Inc.	0.01%	Add +105.2%	4,794	$5.0M
Cornerstone Wealth Management, LLC	0.30%	Add +5.7%	4,703	$4.9M
YHB Investment Advisors, Inc.	0.38%	Add +3.9%	4,695	$4.9M
Dorsey Wright & Associates	1.16%	Add +5.1%	4,687	$4.9M
Bank of Nova Scotia	0.01%	Add +0.9%	4,654	$4.8M
Tidal Investments LLC	0.03%	Reduce -81.3%	4,637	$4.8M
Arjuna Capital	1.26%	Reduce -4.4%	4,589	$4.8M
Exchange Traded Concepts, LLC	0.06%	Reduce -18.9%	4,524	$4.7M
Steward Partners Investment Advisory, LLC	0.04%	Reduce -1.0%	4,489	$4.7M
Insight Wealth Strategies, LLC	0.58%	Add +0.5%	4,390	$4.6M
KBC Group NV	0.01%	Reduce -16.1%	4,438	$4.6M
Allianz Asset Management GmbH	0.01%	Reduce -15.6%	4,366	$4.5M
BankPlus Trust Department	1.34%	Add +5.1%	4,356	$4.5M
Bancreek Capital Management, LP	7.73%	Reduce -2.1%	4,331	$4.5M
Public Employees Retirement Association of Colorado	0.02%	No change	4,317	$4.5M
Wendell David Associates Inc.	0.45%	No change	4,314	$4.5M
Horizon Investments, LLC	0.07%	Add +114.6%	4,280	$4.4M
Chicago Capital, LLC	0.11%	Add +9.7%	4,259	$4.4M
Oppenheimer & Co. Inc.	0.06%	Reduce -4.1%	4,214	$4.4M
Avanza Fonder AB	0.13%	No change	4,125	$4.3M
Ilmarinen Mutual Pension Insurance Co	0.03%	No change	4,079	$4.2M
QRG Capital Management, Inc.	0.04%	Add +37.2%	4,017	$4.2M
Oppenheimer Asset Management Inc.	0.05%	Reduce -1.5%	4,012	$4.2M
Jacobs Levy Equity Management, Inc.	0.02%	New	4,006	$4.2M
Transcend Capital Advisors, LLC	0.32%	Add +66.3%	4,002	$4.2M
Y-Intercept (Hong Kong) Ltd	0.10%	New	3,994	$4.2M
Erste Asset Management GmbH	0.03%	Add +29.8%	3,980	$4.1M
IMA Advisory Services, Inc.	0.44%	No change	3,950	$4.1M
Rafferty Asset Management, LLC	0.01%	Add +19.3%	3,946	$4.1M
Avantax Advisory Services, Inc.	0.02%	Reduce -5.7%	3,942	$4.1M
Granite Investment Partners, LLC	0.20%	No change	3,934	$4.1M
MML Investors Services, LLC	0.01%	Reduce -5.2%	3,914	$4.1M
Campbell & CO Investment Adviser LLC	0.26%	Reduce -4.2%	3,897	$4.1M
Capital Planning Advisors, LLC	0.59%	Reduce -1.8%	3,884	$4.0M
Arrowstreet Capital, Limited Partnership	0.00%	Add +169.6%	3,826	$4.0M
Old National Bancorp	0.07%	Add +9.2%	3,807	$4.0M
Diversified Trust Co.	0.09%	Add +7.0%	3,779	$3.9M
Canal Capital Management, LLC	0.62%	Add +5.7%	3,763	$3.9M
Fiduciary Trust Co	0.05%	Reduce -4.7%	3,752	$3.9M
Natixis	0.02%	Add +11.3%	3,727	$3.9M
CFS Investment Advisory Services, LLC	0.32%	Reduce -2.3%	3,715	$3.9M
Oregon Public Employees Retirement Fund	0.07%	Reduce -2.6%	3,708	$3.9M
North Star Investment Management Corp.	0.27%	No change	3,705	$3.9M
Brown Advisory Inc.	0.01%	Reduce -3.1%	3,701	$3.9M
Donaldson Capital Management, LLC	0.14%	Reduce -7.3%	3,695	$3.8M
UniSuper Management Pty Ltd	0.03%	Reduce -4.5%	3,684	$3.8M
Jump Financial, LLC	0.05%	Reduce -85.7%	3,610	$3.8M
Fifth Third Bancorp	0.01%	Add +0.2%	3,584	$3.7M
LMR Partners LLP	0.08%	Add +62.2%	3,571	$3.7M
Benjamin Edwards Inc.	0.05%	Add +7.8%	3,568	$3.7M
Landscape Capital Management, L.L.C.	0.29%	Reduce -45.9%	3,548	$3.7M
Ritholtz Wealth Management	0.08%	Add +487.0%	3,510	$3.7M
Teachers Retirement System of the State of Kentucky	0.03%	Add +3.2%	3,475	$3.6M
OMERS ADMINISTRATION Corp	0.03%	Reduce -2.8%	3,475	$3.6M
Madison Asset Management, LLC	0.04%	Reduce -4.6%	3,461	$3.6M
Praxis Investment Management Inc.	0.23%	No change	3,400	$3.5M
Ossiam	0.04%	Reduce -85.3%	3,378	$3.5M
United Capital Financial Advisors, LLC	0.03%	Reduce -2.2%	3,376	$3.5M
Hummer Financial Advisory Services Inc	2.63%	Add +0.5%	3,366	$3.5M
D.A. Davidson & Co.	0.02%	Reduce -1.8%	3,327	$3.5M
Ostrum Asset Management	0.16%	Reduce -0.9%	3,313	$3.4M
ExodusPoint Capital Management, LP	0.04%	Reduce -62.0%	3,284	$3.4M
Intech Investment Management LLC	0.03%	Add +16.2%	3,278	$3.4M
Advisory Services Network, LLC	0.05%	Add +2.8%	3,255	$3.4M
Vista Investment Partners LLC	0.97%	Add +1.3%	3,245	$3.4M
Groupe la Francaise	0.05%	Add +20.4%	3,213	$3.3M
Brendel Financial Advisors LLC	1.86%	Add +515.4%	3,194	$3.3M
Lido Advisors, LLC	0.02%	Add +41.3%	3,159	$3.3M
Bessemer Group Inc.	0.01%	Reduce -19.3%	3,160	$3.3M
Parallax Volatility Advisers, L.P.	0.16%	Reduce -46.5%	3,156	$3.3M
Parr McKnight Wealth Management Group, LLC	0.45%	Reduce -0.5%	3,137	$3.3M
Shell Asset Management Co.	0.11%	Add +60.9%	3,079	$3.2M
Advisors Preferred, LLC	0.52%	New	2,995	$3.2M
Sone Capital Management, LLC	0.29%	New	3,024	$3.1M
Mizuho Securities USA LLC	0.07%	—	3,017	$3.1M
Prospera Financial Services Inc	0.06%	Reduce -7.3%	2,964	$3.1M
Bokf, NA	0.05%	Add +0.3%	2,948	$3.1M
Hills Bank & Trust Co	0.19%	Reduce -11.0%	2,940	$3.1M
Allianz SE	0.07%	Reduce -0.3%	2,925	$3.0M
Banque Cantonale Vaudoise	0.12%	Add +22.2%	2,919	$3.0M
Kintegral Advisory, LLC	0.28%	Reduce -0.2%	2,911	$3.0M
Vinva Investment Management Ltd	0.08%	Add +429.1%	2,942	$3.0M
Daiichi Life Insurance Co., Ltd.	0.08%	Reduce -23.5%	2,885	$3.0M
Virtu Financial LLC	0.15%	New	2,885	$3.0M
Dark Forest Capital Management LP	0.12%	Add +21.7%	2,846	$3.0M
Gateway Investment Advisers LLC	0.03%	Add +115.9%	2,813	$2.9M
Kentucky Retirement Systems	0.08%	Reduce -6.2%	2,788	$2.9M
Hancock Whitney Corp.	0.06%	Reduce -35.2%	2,776	$2.9M
Principle Wealth Partners LLC	0.18%	No change	2,771	$2.9M
BLI - Banque de Luxembourg Investments	0.08%	New	2,800	$2.9M
Eads & Heald Wealth Management	1.41%	Reduce -2.5%	2,738	$2.8M
Apollon Wealth Management, LLC	0.06%	Reduce -5.2%	2,725	$2.8M
Norinchukin Bank, The	0.04%	Add +4.3%	2,674	$2.8M
Brown Brothers Harriman & Co.	0.02%	Reduce -0.0%	2,650	$2.8M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.02%	No change	2,645	$2.8M
Hartford Investment Management Co.	0.09%	Reduce -2.3%	2,640	$2.7M
SummitTX Capital, L.P.	0.12%	Add +408.7%	2,635	$2.7M
Bragg Financial Advisors, Inc	0.10%	Reduce -3.4%	2,611	$2.7M
Alpine Woods Capital Investors, LLC	0.64%	No change	2,600	$2.7M
Vident Advisory, LLC	0.03%	Add +6.0%	2,594	$2.7M
Metis Global Partners, LLC	0.07%	Reduce -4.2%	2,594	$2.7M
Tredje AP-fonden	0.02%	No change	2,593	$2.7M
Savant Capital, LLC	0.02%	Reduce -2.3%	2,563	$2.7M
Silver Lake Advisory, LLC	1.13%	Add +0.2%	2,561	$2.7M
New Age Alpha Advisors, LLC	0.12%	Reduce -16.2%	2,543	$2.6M
Cadinha & Co. LLC	0.44%	Add +26.8%	2,531	$2.6M
Logan Capital Management Inc.	0.12%	No change	2,524	$2.6M
Laird Norton Wetherby Wealth Management, LLC	0.12%	—	2,496	$2.6M
SG Americas Securities, LLC	0.01%	Reduce -51.8%	2,452	$2.6M
Legacy Financial Strategies, LLC	0.49%	New	2,411	$2.5M
Alps Advisors Inc.	0.01%	Reduce -0.2%	2,394	$2.5M
Vectors Research Management, LLC	0.84%	Add +19.1%	2,344	$2.4M
Delta Global Management LP	0.16%	Reduce -10.2%	2,332	$2.4M
Securian Asset Management, Inc.	0.07%	Reduce -2.1%	2,320	$2.4M
Silvercrest Asset Management Group LLC	0.02%	Add +0.3%	2,309	$2.4M
Louisiana State Employees Retirement System	0.04%	Reduce -4.2%	2,300	$2.4M
Citizens Financial Group Inc.	0.04%	Add +4.4%	2,296	$2.4M
Scharf Investments, LLC	0.07%	Add +8.8%	2,285	$2.4M
Kestra Advisory Services, LLC	0.01%	Reduce -1.2%	2,281	$2.4M
Perigon Wealth Management, LLC	0.06%	Add +8.0%	2,261	$2.4M
Gulf International Bank (UK) Ltd	0.08%	Reduce -13.5%	2,246	$2.3M
iA Global Asset Management Inc.	0.04%	Add +16.2%	2,238	$2.3M
Unique Wealth, LLC	0.38%	Add +9.2%	2,235	$2.3M
Accurate Wealth Management, LLC	0.36%	New	2,216	$2.3M
Machina Capital S.A.S.	0.48%	New	2,227	$2.3M
Thrivent Financial for Lutherans	0.01%	Add +1.2%	2,221	$2.3M
1832 Asset Management L.P.	0.00%	Reduce -35.3%	2,202	$2.3M
Pitcairn Co.	0.15%	Reduce -12.8%	2,190	$2.3M
Oak Thistle LLC	0.34%	New	2,189	$2.3M
Venturi Wealth Management, LLC	0.11%	Add +1.7%	2,179	$2.3M
Patron Partners, LLC	1.12%	Add +2.1%	2,173	$2.3M
Formidable Asset Management, LLC	0.38%	No change	2,274	$2.2M
V-Square Quantitative Management LLC	0.30%	Add +0.2%	2,153	$2.2M
Maryland State Retirement & Pension System	0.05%	Add +5.8%	2,153	$2.2M
AlphaQuest LLC	0.22%	Reduce -6.3%	2,142	$2.2M
NewEdge Advisors, LLC	0.01%	Reduce -3.0%	2,134	$2.2M
Vista Investment Partners Ii, LLC	1.07%	Add +7.0%	2,129	$2.2M
J. Safra Sarasin Holding AG	0.04%	Add +128.8%	2,128	$2.2M
Oarsman Capital, Inc.	0.35%	Add +3.5%	2,120	$2.2M
Aquatic Capital Management LLC	0.04%	Reduce -60.2%	2,115	$2.2M
Clearstead Advisors, LLC	0.03%	Add +1.6%	2,113	$2.2M
New Mexico Educational Retirement Board	0.07%	No change	2,100	$2.2M
Fieldview Capital Management, LLC	0.33%	Add +368.9%	2,096	$2.2M
MASTERINVEST Kapitalanlage GmbH	0.23%	—	2,078	$2.2M
Concord Asset Management, LLC	0.32%	Reduce -7.8%	2,069	$2.2M
Concord Wealth Partners	0.31%	Reduce -12.0%	2,069	$2.2M
Tealwood Asset Management Inc.	0.95%	Reduce -2.9%	2,050	$2.1M
McDonald Partners LLC	0.51%	Add +0.1%	1,993	$2.1M
Fuller & Thaler Asset Management, Inc.	0.01%	Add +30.7%	2,027	$2.1M
Mesirow Financial Investment Management, Inc.	0.04%	Reduce -0.8%	2,012	$2.1M
iSAM Funds (UK) Ltd	0.46%	Add +34.4%	2,010	$2.1M
Fragasso Financial Advisors Inc	0.14%	Reduce -15.9%	2,010	$2.1M
DAVENPORT & Co LLC	0.01%	Reduce -1.4%	2,007	$2.1M
North Star Asset Management Inc.	0.09%	No change	2,005	$2.1M
Graham Capital Management, L.P.	0.06%	New	2,000	$2.1M
Beacon Investment Advisory Services, Inc.	0.09%	Reduce -15.8%	1,994	$2.1M
Albert D Mason Inc.	1.50%	Reduce -12.8%	1,992	$2.1M
Parallel Advisors, LLC	0.04%	Add +18.8%	1,985	$2.1M
Huntington National Bank	0.02%	Reduce -10.5%	1,952	$2.0M
Cwm, LLC	0.01%	Add +4.0%	1,942	$2.0M
Kornitzer Capital Management Inc.	0.04%	Add +0.3%	1,909	$2.0M
WBH Advisory Inc.	0.17%	No change	1,909	$2.0M
Private Advisor Group, LLC	0.01%	Add +19.8%	1,886	$2.0M
Ballentine Partners, LLC	0.03%	Add +14.7%	1,864	$1.9M
AG2R La Mondiale Gestion D'actifs	0.10%	Add +5.4%	1,835	$1.9M
Aristotle Capital Management, LLC	0.00%	No change	1,833	$1.9M
McDaniel Terry & Co.	0.16%	No change	1,830	$1.9M
Roundview Capital LLC	0.13%	Add +7.7%	1,826	$1.9M
Raiffeisen Bank International AG	0.03%	No change	1,855	$1.9M
Pinnacle Associates Ltd.	0.03%	Add +24.4%	1,812	$1.9M
Valley National Advisers Inc.	0.31%	Add +0.8%	1,801	$1.9M
Ashton Thomas Private Wealth, LLC	0.07%	Add +4.4%	1,796	$1.9M
Johnson Investment Counsel Inc.	0.02%	Add +0.8%	1,786	$1.9M
MWA Asset Management	1.13%	Add +1.4%	1,770	$1.8M
Burney Co./	0.06%	Add +0.6%	1,757	$1.8M
Element Squared LLC	1.14%	—	1,755	$1.8M
O'Brien Greene & Co. Inc	0.59%	No change	1,730	$1.8M
Kesler, Norman & Wride, LLC	0.32%	Reduce -0.3%	1,711	$1.8M
Harbor Capital Advisors, Inc.	0.07%	Reduce -0.6%	1,712	$1.8M
Linden Thomas Advisory Services, LLC	0.20%	Reduce -57.5%	1,707	$1.8M
Park Avenue Securities LLC	0.02%	Add +4.0%	1,701	$1.8M
Brevan Howard Capital Management LP	0.02%	Add +97.3%	1,677	$1.7M
Harrington Investments, INC	0.92%	Add +0.1%	1,668	$1.7M
Holocene Advisors, LP	0.00%	Add +24.9%	1,667	$1.7M
HBK Sorce Advisory LLC	0.05%	Reduce -2.5%	1,658	$1.7M
Simplicity Wealth,LLC	0.07%	Add +94.8%	1,654	$1.7M
SOA Wealth Advisors, LLC.	0.31%	Reduce -29.2%	1,653	$1.7M
Vise Technologies, Inc.	0.07%	—	1,652	$1.7M
Courier Capital LLC	0.10%	Add +19.9%	1,648	$1.7M
BKM Wealth Management, LLC	0.67%	Add +8.0%	1,641	$1.7M
Nicholson Wealth Management Group, LLC	1.05%	Add +2.4%	1,632	$1.7M
Wesbanco Bank Inc.	0.05%	Add +7.6%	1,625	$1.7M
SRN Advisors, LLC	1.54%	Add +4.1%	1,621	$1.7M
Envestnet Portfolio Solutions, Inc.	0.01%	Reduce -38.0%	1,612	$1.7M
ICW Investment Advisors LLC	0.66%	Add +1.2%	1,607	$1.7M
Financiere des Professionnels - Fonds d'investissement inc.	0.10%	New	1,583	$1.6M
Empirical Finance, LLC	0.09%	Add +0.8%	1,580	$1.6M
VestGen Advisors, LLC	0.07%	Reduce -1.1%	1,579	$1.6M
Moody LYNN Lieberson & Walker, LLC	0.09%	Add +0.1%	1,572	$1.6M
Terra Nova Asset Management LLC	1.13%	Reduce -22.6%	1,557	$1.6M
Merit Financial Group, LLC	0.02%	Add +79.0%	1,518	$1.6M
Mendel Capital Management LLC	0.89%	Reduce -1.4%	1,502	$1.6M
Pinnacle Wealth Management Advisory Group, LLC	0.13%	Add +20.1%	1,464	$1.5M
Sequoia Financial Advisors, LLC	0.01%	Add +8.1%	1,459	$1.5M
Farther Finance Advisors, LLC	0.03%	Add +1.9%	1,421	$1.5M
Founders Financial Securities LLC	0.11%	Reduce -0.1%	1,405	$1.5M
Greenleaf Trust	0.01%	Reduce -1.0%	1,396	$1.5M
Northwestern Mutual Investment Management Company, LLC	0.02%	Reduce -1.1%	1,394	$1.5M
IFP Advisors, Inc	0.04%	Reduce -8.9%	1,372	$1.4M
Geneva Partners, LLC	0.57%	Reduce -17.2%	1,384	$1.4M
Optas, LLC	0.27%	Reduce -0.1%	1,381	$1.4M
Hamilton Point Investment Advisors, LLC	0.24%	No change	1,376	$1.4M
Bradley Foster & Sargent Inc.	0.02%	No change	1,375	$1.4M
Caxton Associates LLP	0.04%	Reduce -5.6%	1,372	$1.4M
Virtus Investment Advisers, LLC	0.48%	Add +8.8%	1,365	$1.4M
Centiva Capital, LP	0.09%	Add +7.4%	1,364	$1.4M
Quadcap Wealth Management, LLC	0.18%	Add +2.1%	1,364	$1.4M
Tokio Marine Asset Management Co. Ltd.	0.05%	Add +3.0%	1,363	$1.4M
DSG Capital Advisors, LLC	0.25%	No change	1,361	$1.4M
FSM Wealth Advisors, LLC	0.23%	Add +0.4%	1,366	$1.4M
Garner Asset Management Corp	0.65%	Reduce -9.4%	1,354	$1.4M
Nations Financial Group Inc, /Ia/	0.10%	Reduce -2.4%	1,350	$1.4M
CenterBook Partners LP	0.08%	Add +53.9%	1,337	$1.4M
World Investment Advisors	0.03%	Reduce -0.7%	1,335	$1.4M
Redwood Investment Management, LLC	0.14%	New	1,313	$1.4M
Everpar Advisors LLC	0.62%	Add +0.4%	1,308	$1.4M
NorthCoast Asset Management LLC	0.01%	Reduce -4.4%	1,307	$1.4M
Cerro Pacific Wealth Advisors LLC	0.38%	Reduce -3.5%	1,303	$1.4M
Covenant Partners, LLC	0.40%	No change	1,302	$1.4M
Ti-Trust, Inc.	0.91%	No change	1,300	$1.4M
Quadrant Capital Group LLC	0.05%	Add +36.1%	1,297	$1.3M
Independent Advisor Alliance	0.04%	Reduce -14.3%	1,296	$1.3M
Aviso Financial Inc.	0.06%	Add +5.2%	1,290	$1.3M
Axxcess Wealth Management, LLC	0.03%	Add +2.6%	1,288	$1.3M
Birmingham Capital Management Co. Inc.	0.59%	Reduce -46.4%	1,286	$1.3M
Signaturefd, LLC	0.02%	Add +1.2%	1,280	$1.3M
Monarch Capital Management Inc.	0.36%	Add +1.6%	1,275	$1.3M
MAI Capital Management	0.01%	Add +1.2%	1,273	$1.3M
Clifford Swan Investment Counsel LLC	0.05%	Add +0.1%	1,273	$1.3M
1ST Source Bank	0.07%	Add +0.7%	1,271	$1.3M
Meiji Yasuda Life Insurance Co	0.04%	Reduce -2.8%	1,257	$1.3M
Neville Rodie & Shaw Inc.	0.10%	No change	1,254	$1.3M
HB Wealth Management, LLC	0.01%	Reduce -8.8%	1,252	$1.3M
Pensionfund Sabic	0.37%	No change	1,250	$1.3M
Crossmark Global Holdings, Inc.	0.02%	Reduce -13.2%	1,248	$1.3M
Siemens Fonds Invest GmbH	0.08%	Add +11.7%	1,246	$1.3M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -16.2%	1,238	$1.3M
Stance Capital LLC	0.48%	New	1,226	$1.3M
Principal Securities, Inc.	0.02%	Reduce -10.1%	1,225	$1.3M
Manchester Capital Management LLC	0.17%	No change	1,217	$1.3M
Regions Financial Corp.	0.01%	Reduce -0.3%	1,214	$1.3M
Mission Wealth Management, LP	0.03%	Add +1.8%	1,208	$1.3M
XTX Topco Ltd	0.05%	New	1,200	$1.2M
Stephens Inc.	0.02%	Reduce -1.0%	1,197	$1.2M
Twelve Points Wealth Management LLC	0.33%	Add +2.0%	1,191	$1.2M
Occudo Quantitative Strategies LP	0.14%	Reduce -82.2%	1,188	$1.2M
Kentucky Retirement Systems Insurance Trust Fund	0.08%	Reduce -6.5%	1,183	$1.2M
Verus Financial Partners, Inc.	0.13%	Add +0.3%	1,177	$1.2M
Meeder Advisory Services, Inc.	0.06%	Add +2.9%	1,167	$1.2M
Qtron Investments LLC	0.15%	Add +89.7%	1,163	$1.2M
Choreo, LLC	0.02%	No change	1,159	$1.2M
Wahed Invest LLC	0.18%	Add +5.1%	1,158	$1.2M
Atlas Legacy Advisors, LLC	0.26%	Add +26.9%	1,156	$1.2M
Jones Financial Companies LLLP	0.00%	Add +10.8%	1,167	$1.2M
Kestra Private Wealth Services, LLC	0.02%	Reduce -62.1%	1,153	$1.2M
Hemington Wealth Management	0.17%	Add +0.3%	1,143	$1.2M
Axq Capital, LP	0.38%	New	1,130	$1.2M
Cushing Capital Partners, LLC	0.99%	Reduce -0.5%	1,125	$1.2M
Fielder Capital Group LLC	0.31%	Reduce -0.5%	1,105	$1.1M
Kuhn & Co Investment Counsel	0.86%	No change	1,098	$1.1M
Tower Research Capital LLC (TRC)	0.03%	Reduce -34.0%	1,091	$1.1M
Bartlett & Co. Wealth Management LLC	0.02%	No change	1,084	$1.1M
Gsa Capital Partners LLP	0.08%	Add +270.9%	1,083	$1.1M
Liberty Square Wealth Partners LLC	0.39%	No change	1,080	$1.1M
SeaCrest Wealth Management, LLC	0.12%	Reduce -2.9%	1,066	$1.1M
Aptus Capital Advisors, LLC	0.01%	Add +30.9%	1,060	$1.1M
STRS Ohio	0.00%	New	1,059	$1.1M
Westerkirk Capital Inc.	0.14%	—	1,058	$1.1M
MQS Management LLC	0.61%	Add +6.5%	1,057	$1.1M
Thomas Story & Son LLC	0.42%	Reduce -23.6%	1,053	$1.1M
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -23.4%	1,051	$1.1M
Sentry LLC	0.22%	No change	1,050	$1.1M
Guided Capital Wealth Management, LLC	0.84%	Reduce -1.3%	1,048	$1.1M
Contravisory Investment Management, Inc.	0.21%	Reduce -1.1%	1,024	$1.1M
CX Institutional	0.04%	Add +0.8%	1,022	$1.1M
Dynamic Advisor Solutions LLC	0.03%	Reduce -8.3%	1,021	$1.1M
Widmann Financial Services, Inc.	0.74%	Reduce -1.4%	1,015	$1.1M
Medallion Wealth Advisors, LLC	0.41%	New	1,000	$1.1M
Plato Investment Management Ltd	0.08%	Add +0.1%	1,011	$1.0M
Rothschild Investment LLC	0.07%	Reduce -0.2%	1,001	$1.0M
Inlet Private Wealth, LLC	0.26%	No change	1,000	$1.0M
Farringdon Capital, Ltd.	0.35%	Add +165.4%	998	$1.0M
Shufro Rose & Co. LLC	0.08%	No change	1,050	$1.0M
Quantbot Technologies LP	0.03%	Reduce -50.6%	995	$1.0M
Essex Bank	0.25%	Reduce -0.2%	993	$1.0M
Modern Wealth Management, LLC	0.03%	Add +1.0%	992	$1.0M
Clark & Stuart, Inc	0.78%	Reduce -39.7%	990	$1.0M
Legacy Capital Wealth Partners, LLC	0.23%	Add +1.6%	988	$1.0M
Mufg Securities Americas Inc.	0.09%	Add +23.4%	969	$1.0M
LVW Advisors, LLC	0.11%	Add +115.0%	961	$1000K
Strategic Advocates LLC	0.30%	Reduce -6.0%	957	$996K
Calton & Associates, Inc.	0.17%	Reduce -0.1%	955	$993K
TCTC Holdings, LLC	0.03%	No change	950	$988K
Coldstream Capital Management Inc.	0.02%	Add +8.7%	946	$984K
Great Valley Advisor Group, Inc.	0.02%	Add +0.1%	942	$979K
Nicolet Bankshares Inc.	0.17%	Reduce -28.7%	936	$974K
Stratos Wealth Partners, LTD.	0.01%	Reduce -2.2%	928	$966K
Capstone Financial Advisors, Inc.	0.06%	Reduce -73.8%	926	$963K
Catalyst Capital Advisors LLC	0.02%	Reduce -15.2%	926	$963K
Spire Wealth Management	0.03%	Reduce -43.0%	929	$959K
Cary Street Partners Financial LLC	0.03%	Add +0.8%	907	$943K
Two Sigma Advisers, LP	0.00%	Reduce -62.5%	900	$936K
Azimuth Capital Investment Management LLC	0.03%	No change	880	$915K
Wilmington Savings Fund Society, FSB	0.02%	Add +8.9%	860	$895K
Smith Shellnut Wilson LLC	0.39%	Reduce -18.6%	857	$891K
Applied Finance Capital Management, LLC	0.06%	New	845	$879K
Waverly Advisors, LLC	0.01%	Add +0.6%	841	$875K
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group	0.54%	Reduce -15.2%	833	$867K
Northstar Asset Management Inc.	0.24%	No change	832	$865K
Tiaa Trust, National Association	0.00%	Reduce -2.6%	832	$864K
Pollock Investment Advisors, LLC	0.70%	Reduce -19.4%	830	$863K
Applied Capital LLC	0.64%	No change	820	$853K
Argent Trust Co	0.03%	No change	810	$843K
Creative Financial Designs Inc.	0.06%	Reduce -4.3%	807	$840K
Stoneridge Investment Partners LLC	0.63%	Reduce -23.5%	806	$838K
CI Investments Inc.	0.00%	Add +13.5%	805	$837K
Boit C F David	0.40%	No change	800	$832K
Panagora Asset Management Inc.	0.00%	Add +4.9%	797	$829K
Cypress Capital Group	0.10%	No change	796	$828K
GAMMA Investing LLC	0.05%	Add +12.7%	790	$822K
Wealth Alliance, LLC	0.09%	Reduce -0.1%	789	$821K
CHICAGO TRUST Co NA	0.12%	No change	789	$821K
Seeds Investor LLC	0.19%	Reduce -11.7%	779	$810K
NorthRock Partners, LLC	0.02%	Add +2.4%	778	$809K
Fiduciary Group, LLC	0.08%	No change	775	$806K
Oak Ridge Investments LLC	0.06%	Add +0.4%	769	$800K
IHT Wealth Management, LLC	0.02%	Reduce -4.6%	768	$799K
GMO	0.00%	No change	767	$798K
Hilltop Holdings Inc.	0.05%	Add +12.8%	767	$797K
Blueshift Asset Management, LLC	0.24%	Reduce -47.1%	763	$794K
BlueSky Wealth Advisors, LLC	0.11%	No change	760	$791K
Equitable Holdings, Inc.	0.01%	Reduce -2.4%	759	$790K
Sound Financial Strategies Group, LLC	0.67%	Add +1.9%	758	$789K
AlphaCore Capital LLC	0.03%	New	758	$789K
Kathmere Capital Management, LLC	0.06%	Add +30.9%	750	$780K
Advisors Capital Management, LLC	0.01%	Add +0.3%	747	$778K
Gen-Wealth Partners Inc	0.30%	Reduce -0.7%	748	$778K
Wedmont Private Capital	0.03%	Add +3.8%	744	$778K
Fox Run Management, L.L.C.	0.13%	New	745	$775K
Bryn Mawr Trust Advisors, LLC	0.04%	Reduce -3.6%	743	$772K
BankPlus Wealth Management LLC	0.51%	Add +0.9%	742	$771K
3Chopt Investment Partners, LLC	0.18%	Reduce -11.6%	736	$766K
AE Wealth Management LLC	0.01%	Add +96.3%	734	$764K
Bailard, Inc.	0.02%	Reduce -2.7%	733	$762K
Crawford Investment Counsel Inc.	0.01%	Add +0.4%	732	$761K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.02%	Add +14.5%	727	$756K
NewEdge Wealth, LLC	0.01%	Add +2.3%	800	$754K
Summit Trail Advisors, LLC	0.01%	New	720	$749K
Sonoma Private Wealth LLC	0.92%	Reduce -6.7%	719	$748K
Trueblood Wealth Management, LLC	0.31%	Add +7.2%	716	$745K
Syon Capital LLC	0.05%	Add +8.7%	716	$745K
Northside Capital Management, LLC	0.06%	New	716	$745K
Haverford Trust Co	0.01%	No change	716	$745K
Premier Path Wealth Partners, LLC	0.10%	Add +10.7%	715	$744K
Strategic Investment Solutions, Inc.	0.22%	Add +0.1%	710	$739K
BSW Wealth Partners	0.10%	Reduce -13.7%	710	$739K
Pittenger & Anderson Inc.	0.03%	No change	710	$739K
R Squared Ltd	0.41%	New	710	$739K
Guidance Capital, Inc.	0.21%	Reduce -11.6%	785	$732K
Sawyer & Company, Inc	0.25%	Reduce -19.4%	537	$731K
Lewis Asset Management, LLC	0.34%	New	700	$728K
G&S Capital LLC	0.29%	Add +66.6%	698	$726K
Canada Post Corp Registered Pension Plan	0.04%	New	694	$722K
Peapack Gladstone Financial Corp.	0.01%	Reduce -0.7%	693	$721K
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -5.4%	683	$710K
Evercore Wealth Management, LLC	0.01%	No change	681	$708K
Fifth Third Wealth Advisors LLC	0.03%	Reduce -3.3%	677	$704K
Bollard Group LLC	0.02%	Add +5.3%	674	$701K
Sowell Financial Services LLC	0.03%	Reduce -14.8%	673	$700K
Horizon Investment Services, LLC	0.31%	Reduce -5.6%	671	$698K
Centerstone Investors, LLC	2.85%	No change	669	$696K
Hohimer Wealth Management, LLC	0.12%	Add +1.4%	668	$695K
VestGen Investment Management	0.50%	Reduce -9.3%	665	$692K
Argyle Capital Management, LLC	0.25%	No change	665	$692K
SBI Securities Co., Ltd.	0.02%	Reduce -4.3%	665	$692K
Grey Ledge Advisors, LLC	0.17%	Reduce -7.4%	660	$687K
Fayez Sarofim & Co	0.00%	No change	656	$682K
Capital Investment Advisors, LLC	0.01%	Reduce -0.1%	653	$680K
Deroy & Devereaux Private Investment Counsel Inc.	0.04%	Add +0.8%	652	$678K
Compound Planning, Inc.	0.03%	Add +7.7%	645	$671K
Algebris (uk) Ltd.	0.11%	Add +71.0%	643	$668K
TCI Wealth Advisors, Inc.	0.05%	Reduce -1.8%	641	$667K
Wedbush Securities Inc.	0.02%	Reduce -1.1%	639	$665K
Pinnacle Wealth Planning Services, Inc.	0.09%	Add +8.9%	637	$663K
Stonegate Investment Group, LLC	0.02%	Reduce -3.1%	631	$656K
Avestar Capital, LLC	0.05%	Add +69.0%	627	$652K
Drum Hill Capital, LLC	0.73%	No change	625	$650K
Daymark Wealth Partners, LLC	0.02%	Add +1.3%	617	$642K
Profund Advisors LLC	0.02%	Add +29.4%	617	$642K
Busey Bank	0.02%	No change	615	$640K
Fiduciary Family Office, LLC	0.21%	Add +5.2%	613	$638K
NEOS Investment Management LLC	0.01%	No change	611	$636K
Salem Investment Counselors Inc.	0.02%	Add +0.5%	608	$632K
Crestwood Advisors Group, LLC	0.01%	Add +19.6%	605	$629K
Nalls Sherbakoff Group, LLC	0.45%	No change	600	$624K
St. Clair Advisors, LLC	0.16%	No change	600	$624K
Vestmark Advisory Solutions, Inc.	0.01%	Reduce -48.0%	597	$621K
Global X Japan Co., Ltd.	0.06%	Add +10.2%	595	$619K
Global Retirement Partners, LLC	0.02%	—	592	$616K
Concurrent Investment Advisors, LLC	0.01%	Add +54.9%	590	$613K
Stratos Wealth Advisors, LLC	0.03%	No change	587	$611K
Holos Integrated Wealth LLC	0.37%	No change	642	$610K
DDD Partners, LLC	0.07%	No change	586	$610K
Aaron Wealth Advisors LLC	0.06%	Reduce -3.5%	584	$608K
HighPoint Advisor Group LLC	0.03%	Reduce -0.8%	581	$605K
High Net Worth Advisory Group LLC	0.16%	No change	580	$603K
IFG Advisory, LLC	0.03%	Add +1.2%	574	$597K
Clarius Group, LLC	0.03%	Add +5.8%	566	$589K
Strategy Asset Managers LLC	0.11%	Reduce -1.9%	564	$587K
Aster Capital Management (DIFC) Ltd	0.13%	Reduce -54.0%	563	$586K
Indiana Trust & Investment Management Co	0.19%	No change	560	$583K
DeDora Capital, Inc.	0.15%	Add +3.0%	556	$578K
Ascentis Wealth Management, LLC	0.16%	Add +130.3%	548	$578K
Teamwork Financial Advisors, LLC	0.07%	Reduce -47.8%	552	$577K
Orion Porfolio Solutions, LLC	0.00%	Reduce -22.9%	549	$571K
Cibc World Market Inc.	0.00%	Reduce -15.5%	547	$569K
CENTRAL TRUST Co	0.01%	Reduce -0.6%	544	$566K
First Manhattan Co. Llc.	0.00%	No change	540	$562K
Angeles Wealth Management, LLC	0.04%	Add +21.8%	537	$559K
Hurlow Wealth Management Group, Inc.	0.16%	Reduce -2.9%	534	$555K
Inscription Capital, LLC	0.08%	New	533	$555K
Tradewinds Capital Management, LLC	0.14%	No change	530	$551K
Wedgewood Investors Inc.	0.63%	No change	525	$546K
Avity Investment Management Inc.	0.04%	Reduce -4.5%	525	$546K
Ellevest, Inc.	0.09%	Add +2.6%	519	$540K
PDS Planning, Inc	0.04%	Add +4.8%	519	$540K
Sterling Capital Management LLC	0.01%	Add +9.0%	519	$540K
Cullen/Frost Bankers, Inc.	0.01%	Add +41.1%	515	$535K
Ascent Group, LLC	0.02%	Add +14.0%	512	$533K
Sagespring Wealth Partners, LLC	0.01%	Add +23.4%	512	$533K
Fourpath Capital Management, LLC	0.08%	Reduce -2.9%	509	$529K
CW Advisors, LLC	0.01%	New	501	$521K
Ieq Capital, LLC	0.00%	Add +138.1%	500	$520K
Estabrook Capital Management	0.08%	No change	500	$520K
Fidelis Capital Partners, LLC	0.05%	No change	541	$520K
TKG Advisors, LLC	0.23%	Add +99.6%	499	$519K
L. Roy Papp & Associates, LLP	0.06%	No change	498	$518K
Arkadios Wealth Advisors	0.02%	Add +72.4%	493	$513K
First Affirmative Financial Network	0.26%	Reduce -5.6%	490	$510K
Oxbow Advisors, LLC	0.06%	Reduce -15.5%	490	$510K
Revisor Wealth Management LLC	0.18%	Reduce -5.6%	487	$509K
Ausdal Financial Partners, Inc.	0.03%	Reduce -2.0%	489	$509K
Koshinski Asset Management, Inc.	0.04%	New	489	$509K
Zacks Investment Management	0.00%	Add +0.2%	488	$507K
Stevens Capital Management LP	0.14%	New	483	$502K
Sunpointe, LLC	0.20%	Reduce -0.4%	480	$499K
Bank of New Hampshire	0.12%	No change	478	$497K
Mutual Advisors, LLC	0.01%	Reduce -1.9%	470	$495K
Jefferies Financial Group Inc.	0.01%	Reduce -58.6%	475	$494K
Smartleaf Asset Management LLC	0.04%	Reduce -20.4%	479	$493K
Westover Capital Advisors, LLC	0.10%	No change	471	$490K
Fort Washington Investment Advisors Inc.	0.00%	Add +3.1%	469	$488K
Veracity Capital LLC	0.17%	Add +0.4%	468	$487K
Avantax Planning Partners, Inc.	0.02%	Reduce -2.5%	466	$485K
Strategic Advisors LLC	0.09%	Reduce -0.7%	457	$475K
Checchi Capital Advisers, LLC	0.03%	Reduce -6.0%	457	$475K
Twin Capital Management Inc.	0.05%	Reduce -2.4%	456	$474K
Lanark Financial, Inc.	0.04%	Reduce -1.1%	455	$473K
Baron Wealth Management LLC	0.17%	Add +31.9%	451	$469K
Hall Laurie J Trustee	0.15%	No change	450	$468K
Moors & Cabot, Inc.	0.02%	Reduce -1.8%	450	$468K
Enterprise Financial Services Corp	0.25%	Add +0.7%	450	$468K
Brooklyn Investment Group	0.06%	Add +30.3%	447	$465K
Blue Fin Capital, Inc.	0.08%	Reduce -0.2%	445	$463K
Ramirez Asset Management, Inc.	0.07%	No change	445	$463K
Bath Savings Trust Co	0.05%	No change	442	$460K
Valeo Financial Advisors, LLC	0.01%	Add +45.4%	442	$460K
Welch & Forbes LLC	0.01%	Add +3.8%	442	$460K
Romano Brothers and Company	0.06%	No change	440	$458K
Centric Wealth Management	0.11%	Add +0.6%	481	$457K
PFG Advisors	0.02%	Add +8.5%	433	$450K
Wealthcare Advisory Partners LLC	0.01%	Reduce -3.8%	432	$449K
Cigna Investments Inc.	0.08%	Reduce -2.3%	432	$449K
Verus Capital Partners, LLC	0.04%	Add +13.5%	429	$446K
Howe & Rusling Inc.	0.03%	Add +0.7%	428	$445K
Graypoint LLC	0.03%	Reduce -2.3%	427	$444K
Certuity, LLC	0.04%	Add +0.9%	425	$442K
Boothbay Fund Management, LLC	0.01%	New	422	$439K
CoreCap Advisors, LLC	0.02%	Reduce -58.1%	417	$434K
Polymer Capital Management (US) LLC	0.07%	Add +21.2%	417	$434K
FourThought Financial Partners, LLC	0.04%	Reduce -15.8%	417	$434K
Intrinsic Value Partners, LLC	0.39%	No change	416	$433K
Bellwether Advisors, LLC	0.07%	Reduce -74.7%	413	$430K
Ameritas Investment Partners, Inc.	0.01%	Reduce -4.4%	413	$430K
Eastern Bank	0.01%	Reduce -1.2%	412	$429K
Trivium Point Advisory, LLC	0.05%	Reduce -1.4%	411	$428K
OneDigital Investment Advisors LLC	0.00%	Add +4.1%	409	$425K
Associated Banc-Corp	0.01%	Reduce -1.4%	409	$425K
Meridian Wealth Management, LLC	0.02%	Reduce -5.8%	407	$423K
Telos Capital Management, Inc.	0.04%	Add +1.0%	404	$420K
Fisher Asset Management	0.00%	Add +43.6%	402	$419K
Redmond Asset Management, LLC	0.10%	Add +3.9%	400	$416K
CGN Advisors LLC	0.04%	No change	400	$416K
Two Sigma Investments, LP	0.00%	Reduce -64.3%	400	$416K
McElhenny Sheffield Capital Management, LLC	0.11%	New	397	$413K
Mendel Money Management	0.18%	Reduce -2.9%	396	$412K
Cove Private Wealth, LLC	0.14%	No change	390	$406K
Wealthspire Advisors, LLC	0.00%	Add +6.9%	389	$405K
Milestone Asset Management, LLC	0.09%	Reduce -0.8%	387	$403K
GeoWealth Management, LLC	0.02%	Reduce -5.4%	386	$402K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +19.7%	383	$398K
HM Payson & Co.	0.01%	Reduce -0.3%	381	$396K
Moneta Group Investment Advisors LLC	0.00%	Add +5.3%	378	$393K
Beacon Pointe Advisors, LLC	0.00%	Reduce -2.3%	377	$393K
Andina Capital Management, LLC	0.27%	Add +4.6%	367	$382K
Bison Wealth, LLC	0.03%	Add +9.4%	360	$381K
Quent Capital, LLC	0.04%	Add +0.8%	367	$381K
Heartland Bank & Trust Co	0.18%	Reduce -2.4%	366	$381K
Journey Strategic Wealth LLC	0.01%	New	365	$380K
Great Lakes Advisors, LLC	0.00%	Add +70.9%	364	$379K
Mgo One Seven LLC	0.01%	Reduce -1.9%	364	$379K
Forum Financial Management, LP	0.01%	No change	364	$379K
Roberts Glore & Co. Inc.	0.11%	Reduce -0.6%	364	$378K
Douglass Winthrop Advisors, LLC	0.01%	No change	363	$378K
Cary Street Partners Investment Advisory LLC	0.18%	Add +12.1%	362	$377K
Martin Worley Group	0.18%	New	359	$373K
Dakota Wealth Management	0.01%	Add +23.5%	357	$371K
PFG Investments, LLC	0.02%	Reduce -24.8%	357	$371K
Main Street Financial Solutions, LLC	0.03%	Add +1.1%	356	$370K
Evergreen Capital Management LLC	0.01%	Add +6.3%	355	$369K
Wulff, Hansen & Co.	0.32%	No change	355	$369K
Aua Capital Management, LLC	0.22%	No change	353	$367K
Advyzon Investment Management, LLC	0.08%	Add +2.6%	351	$365K
Cynosure Group, LLC	0.04%	Add +1.7%	350	$364K
Putney Financial Group LLC	0.37%	Reduce -6.7%	349	$363K
Kingswood Wealth Advisors, LLC	0.03%	Add +35.9%	348	$362K
Woodmont Investment Counsel LLC	0.02%	Add +0.6%	346	$360K
USA Financial Formulas	0.06%	Add +103.0%	341	$355K
Berger Financial Group, Inc	0.02%	Reduce -2.3%	339	$352K
Versant Capital Management, Inc	0.05%	Add +3.7%	338	$352K
Ferguson Wellman Capital Management, Inc.	0.01%	Reduce -0.3%	338	$352K
Financial Advocates Investment Management	0.03%	Reduce -47.0%	337	$351K
Uncommon Cents Investing LLC	0.09%	Reduce -15.2%	335	$348K
Wrapmanager Inc.	0.08%	Reduce -2.9%	335	$348K
Rehmann Capital Advisory Group	0.02%	Reduce -0.9%	331	$345K
Bedel Financial Consulting, Inc.	0.05%	No change	331	$344K
AGH Wealth Advisors, LLC	0.28%	Add +1.9%	331	$344K
1858 Wealth Management, LLC	0.25%	No change	330	$343K
Mather Group, Llc.	0.00%	Reduce -6.3%	329	$342K
Snowden Capital Advisors LLC	0.01%	Reduce -0.9%	328	$341K
Atria Wealth Solutions, Inc.	0.01%	Reduce -88.0%	326	$340K
Bordeaux Wealth Advisors LLC	0.04%	No change	327	$340K
Southeast Asset Advisors, LLC	0.04%	New	325	$338K
Obermeyer Wealth Partners	0.02%	Add +5.6%	323	$336K
Paragon Private Wealth Management, LLC	0.13%	Reduce -6.7%	321	$334K
PUREfi Wealth, LLC	0.27%	No change	320	$333K
Deseret Mutual Benefit Administrators	0.16%	No change	320	$333K
Summit Financial, LLC	0.01%	Add +15.5%	320	$333K
Trillium Asset Management, LLC	0.01%	No change	315	$328K
Advisor OS, LLC	0.03%	Add +17.2%	314	$327K
Brighton Jones LLC	0.01%	Add +3.3%	313	$326K
Karani Asset Management LLC	0.31%	Reduce -74.1%	311	$324K
Ironwood Investment Counsel, LLC	0.05%	No change	307	$319K
LCNB Corp.	0.11%	No change	305	$317K
GC Wealth Management RIA, LLC	0.03%	New	303	$315K
Resonant Capital Advisors, LLC	0.02%	No change	302	$314K
Howard Capital Management, LLC	0.00%	Add +38.1%	301	$313K
Parthenon LLC	0.04%	No change	300	$312K
Dearborn Partners LLC	0.01%	New	300	$312K
Agf Management Ltd.	0.00%	New	300	$312K
Garda Capital Partners LP	0.09%	Reduce -70.4%	299	$311K
Sage Mountain Advisors LLC	0.02%	Add +8.4%	298	$310K
Hamilton Capital Partners Inc.	0.02%	Add +61.1%	298	$310K
Meritage Portfolio Management	0.02%	No change	297	$309K
Integrity Alliance, Llc.	0.02%	Reduce -26.3%	295	$307K
United Community Bank	0.10%	Add +34.6%	292	$304K
Foster & Motley Inc.	0.02%	No change	291	$303K
Sax Wealth Advisors, LLC	0.02%	Add +2.1%	291	$303K
Conning Inc.	0.01%	Reduce -4.6%	291	$303K
Sigma Planning Corp	0.01%	Add +21.9%	290	$302K
Algert Global LLC	0.01%	New	290	$302K
Meeder Asset Management Inc.	0.02%	Add +1605.9%	290	$302K
Huntleigh Advisors, Inc.	0.06%	Reduce -2.0%	289	$301K
Capital Investment Advisory Services, LLC	0.02%	Reduce -0.3%	287	$298K
Mizuho Markets Americas LLC	0.01%	Reduce -74.4%	286	$298K
Integrated Wealth Concepts LLC	0.00%	Reduce -63.2%	286	$297K
Alpine Bank Wealth Management	0.04%	No change	285	$296K
Brown Miller Wealth Management, LLC	0.09%	Add +13.1%	285	$296K
First Interstate Bank	0.02%	Reduce -3.4%	285	$296K
Fulton Bank, N.A.	0.01%	Add +5.2%	283	$294K
Garden State Investment Advisory Services LLC	0.08%	Reduce -21.0%	282	$293K
Harbour Investments, Inc.	0.01%	Add +11.9%	282	$293K
SJS Investment Consulting Inc.	0.05%	Reduce -0.7%	281	$292K
Citizens & Northern Corp.	0.08%	Reduce -82.5%	281	$292K
J.W. Cole Advisors, Inc.	0.01%	Reduce -1.8%	280	$291K
Baker Tilly Wealth Management, LLC	0.10%	Add +3.0%	277	$288K
Summitry LLC	0.01%	Add +10.4%	276	$287K
Pure Financial Advisors, LLC	0.01%	New	276	$287K
DGS Capital Management, LLC	0.06%	Add +14.2%	274	$285K
Cottonwood Capital Advisors, LLC	0.19%	Reduce -1.4%	274	$285K
Ullmann Wealth Partners Group, LLC	0.03%	Add +31.1%	274	$285K
Mindset Wealth Management, LLC	0.09%	No change	272	$283K
Segment Wealth Management, LLC	0.02%	No change	272	$283K
Cim, LLC	0.04%	No change	270	$281K
Haven Private, LLC	0.12%	New	267	$278K
Zevin Asset Management LLC	0.04%	No change	266	$277K
Creekmur Asset Management LLC	0.05%	Add +30.4%	266	$277K
Hutchens & Kramer Investment Management Group, LLC	0.13%	Reduce -3.7%	263	$277K
Puff Wealth Management, LLC	0.45%	No change	265	$276K
CWA Asset Management Group, LLC	0.01%	Reduce -14.0%	265	$276K
Vertex Planning Partners, LLC	0.06%	Reduce -1.1%	265	$275K
Fiduciary Alliance LLC	0.02%	New	263	$274K
Westpac Banking Corp.	0.02%	Reduce -22.2%	263	$274K
Foundations Investment Advisors, LLC	0.00%	Add +6.5%	261	$272K
Nicolet Advisory Services, LLC	0.02%	Reduce -46.0%	291	$271K
Kingsview Wealth Management, LLC	0.00%	No change	260	$271K
Dorsey & Whitney Trust CO LLC	0.01%	Add +7.9%	260	$271K
Smithfield Trust Co	0.01%	No change	259	$269K
Brady Family Wealth, LLC	0.08%	No change	258	$268K
Founders Financial Alliance, LLC	0.06%	Reduce -12.2%	258	$268K
Keudell/Morrison Wealth Management	0.06%	Reduce -2.6%	258	$268K
Harbor Advisory Corp.	0.08%	No change	255	$265K
Florida Trust Wealth Management Co	0.01%	No change	255	$265K
Davis Investment Partners, LLC	0.09%	No change	250	$263K
Arete Wealth Advisors, LLC	0.02%	Reduce -4.2%	253	$263K
EverSource Wealth Advisors, LLC	0.01%	Add +51.8%	252	$262K
Archer Investment Corp	0.06%	Add +2420.0%	252	$262K
NDVR, Inc.	0.25%	Add +3.7%	252	$262K
Relyea Zuckerberg Hanson LLC	0.03%	Reduce -1.6%	251	$261K
Journey Advisory Group, LLC	0.02%	No change	251	$261K
MBB Public Markets I LLC	0.03%	Reduce -19.0%	251	$261K
Highview Capital Management LLC	0.10%	No change	250	$260K
Pinnacle Bancorp, Inc.	0.08%	No change	250	$260K
Plante Moran Financial Advisors, LLC	0.02%	No change	250	$260K
Cidel Asset Management Inc.	0.02%	No change	250	$260K
New England Research & Management, Inc.	0.12%	Reduce -9.1%	250	$260K
Integrated Advisors Network LLC	0.01%	Add +2.9%	249	$259K
West Family Investments, Inc.	0.07%	New	249	$259K
Montag A & Associates Inc.	0.01%	Reduce -37.8%	249	$259K
Copperwynd Financial, LLC	0.06%	Add +5.6%	247	$257K
Blue Square Asset Management, LLC	0.12%	No change	247	$257K
Shelton Capital Management	0.01%	Reduce -2.0%	245	$255K
Burns J W & Co. Inc.	0.03%	No change	244	$254K
Alta Advisers Ltd	0.09%	No change	243	$253K
Savvy Advisors, Inc.	0.02%	New	241	$251K
Clarus Wealth Advisors	0.12%	No change	240	$249K
Curi Capital, LLC	0.00%	New	239	$248K
Penserra Capital Management LLC	0.00%	Add +11.7%	239	$248K
Cyndeo Wealth Partners, LLC	0.01%	Reduce -1.6%	238	$248K
Parsons Capital Management Inc.	0.02%	No change	237	$247K
Bank of Hawaii	0.01%	No change	237	$247K
Stock Yards Bank & Trust Co.	0.01%	New	237	$247K
Inspirion Wealth Advisors, LLC	0.03%	Add +14.6%	236	$245K
Secure Asset Management, LLC	0.04%	New	232	$241K
Holderness Investments Co.	0.05%	New	231	$240K
Trust Co. of Vermont	0.01%	No change	231	$240K
Claret Asset Management Corp	0.03%	New	230	$239K
Assetmark, Inc.	0.00%	Add +143.6%	229	$238K
L.M. Kohn & Company	0.06%	New	229	$238K
Tompkins Financial Corp.	0.02%	Reduce -0.9%	229	$238K
Park Place Capital Corp	0.05%	Reduce -2.6%	226	$238K
Insigneo Advisory Services, LLC	0.02%	Add +0.4%	229	$238K
Pinnacle Financial Group, LLC / IL	0.08%	Add +0.4%	228	$237K
Elevation Point Wealth Partners, LLC	0.02%	New	227	$236K
Simmons Bank	0.02%	No change	226	$235K
Fullcircle Wealth LLC	0.09%	Add +8.7%	250	$235K
Cornerstone Wealth Group, LLC	0.02%	Add +8.7%	225	$234K
Essex Financial Services, Inc.	0.02%	Reduce -0.4%	224	$233K
Frank, Rimerman Advisors LLC	0.02%	Reduce -21.1%	224	$233K
Bar Harbor Wealth Management	0.01%	Reduce -8.6%	224	$233K
First American Trust, FSB	0.02%	No change	224	$233K
TOWER TRUST & INVESTMENT Co	0.17%	Reduce -82.7%	224	$233K
Centaurus Financial, Inc.	0.01%	Reduce -5.1%	223	$232K
Phoenix Financial Ltd.	0.00%	New	221	$230K
Whittier Trust Co. of Nevada Inc.	0.01%	Add +0.5%	221	$230K
Dynamic Technology Lab Private Ltd	0.03%	New	220	$229K
Wealth Architects, LLC	0.02%	Add +1.9%	220	$229K
FAS Wealth Partners, Inc.	0.02%	No change	220	$229K
Commerzbank Aktiengesellschaft	0.01%	No change	217	$226K
Cypress Capital, LLC	0.07%	New	217	$226K
Patton Fund Management, Inc.	0.05%	New	216	$225K
Freedom Investment Management, Inc.	0.02%	Add +5.4%	215	$224K
Five Oceans Advisors	0.10%	Add +0.9%	215	$224K
ORG Partners LLC	0.05%	Reduce -5.2%	127	$223K
Venture Visionary Partners LLC	0.01%	Reduce -0.9%	214	$223K
Atlas Brown,Inc.	0.07%	No change	213	$222K
Retirement Planning Group, LLC	0.01%	No change	213	$222K
Zhang Financial LLC	0.01%	No change	212	$221K
Quarry LP	0.05%	New	212	$221K
Caldwell Trust Co	0.02%	No change	211	$219K
Nichols & Pratt Advisers LLP	0.01%	No change	211	$219K
Epoch Investment Partners, Inc.	0.00%	New	211	$219K
First Horizon Advisors, Inc.	0.01%	Reduce -4.1%	209	$217K
Aviance Capital Partners, LLC	0.03%	No change	208	$216K
Bayforest Capital Ltd	0.09%	New	207	$215K
SevenBridge Financial Group, LLC	0.04%	No change	221	$212K
Werba Rubin Papier Wealth Management	0.04%	New	204	$212K
Greykasell Wealth Strategies, Inc.	0.10%	No change	203	$211K
L2 Asset Management, LLC	0.03%	New	203	$211K
Advocate Group LLC	0.04%	New	202	$210K
Calydon Capital	0.02%	New	202	$210K
Burke & Herbert Bank & Trust Co.	0.05%	Reduce -6.9%	201	$209K
Cannell & Spears LLC	0.00%	New	201	$209K
McCarter Private Wealth Services LLC	0.12%	New	200	$208K
Flagship Wealth Advisors, LLC	0.08%	No change	200	$208K
Wells Trecaso Financial Group, LLC	0.06%	Reduce -7.8%	200	$208K
Syverson Strege & Co	0.05%	New	200	$208K
Magnus Financial Group LLC	0.02%	New	200	$208K
Northeast Investment Management	0.01%	New	200	$208K
Clarkston Capital Partners, LLC	0.00%	New	200	$208K
Ancora Advisors LLC	0.00%	Reduce -11.5%	200	$208K
ICONIQ Capital, LLC	0.00%	Reduce -4.8%	200	$208K
GAMCO Investors	0.00%	New	200	$208K
Groesbeck Investment Management Corp.	0.36%	New	200	$208K
Private Trust Co. NA	0.02%	Reduce -4.8%	198	$206K
Proficio Capital Partners LLC	0.01%	New	197	$205K
UNIVEST FINANCIAL Corp	0.01%	New	197	$205K
Composition Wealth, LLC	0.00%	New	196	$204K
Prime Capital Investment Advisors, LLC	0.00%	Reduce -45.4%	195	$203K
Moss Adams Wealth Advisors LLC	0.02%	New	195	$203K
Parkwoods Wealth Partners, LLC	0.12%	New	194	$202K
Pinnacle Financial Partners Inc	0.00%	New	194	$202K
Goldstone Financial Group, LLC	0.03%	New	192	$202K
McLean Asset Management Corp	0.05%	New	193	$200K
Opal Wealth Advisors, LLC	0.06%	Add +1.6%	192	$200K
Bell Investment Advisors, Inc	0.03%	Add +208.2%	188	$196K
Whittier Trust Co.	0.00%	Add +4.0%	183	$190K
Private Wealth Asset Management, LLC	0.02%	Add +51.3%	177	$185K
TD Private Client Wealth LLC	0.00%	Reduce -12.6%	173	$180K
GPS Wealth Strategies Group, LLC	0.02%	No change	172	$179K
2UniFi Bank	0.10%	Reduce -2.4%	161	$167K
Sachetta, LLC	0.07%	Reduce -25.9%	160	$166K
Icon Wealth Advisors, LLC	0.01%	Reduce -4.3%	156	$162K
Matrix Trust Co	0.03%	Add +6.3%	152	$158K
Monetary Management Group Inc.	0.04%	Reduce -14.3%	150	$156K
Trust Co. of Toledo NA	0.02%	Reduce -88.1%	144	$150K
Arax Advisory Partners	0.01%	Add +278.8%	125	$148K
AdvisorNet Financial, Inc	0.01%	Add +0.7%	141	$147K
Maryland Capital Advisors Inc.	0.06%	New	139	$145K
Whipplewood Advisors, LLC	0.08%	Reduce -0.8%	133	$138K
MUFG Securities EMEA plc	0.01%	New	129	$134K
Rosenberg Matthew Hamilton	0.03%	No change	128	$133K
Clearstead Trust, LLC	0.03%	Add +2.4%	128	$133K
Sentry Investment Management LLC	0.07%	No change	128	$133K
Mascoma Wealth Management LLC	0.03%	Reduce -49.2%	124	$129K
Cromwell Holdings LLC	0.08%	Add +3.3%	124	$129K
Larson Financial Group LLC	0.01%	Reduce -3.1%	124	$129K
Curat Global, LLC	0.12%	No change	120	$125K
Parkside Financial Bank & Trust	0.01%	Add +101.7%	119	$124K
Painted Porch Advisors LLC	0.05%	Reduce -8.0%	115	$120K
Oakworth Capital, Inc.	0.01%	No change	114	$119K
CYBER HORNET ETFs LLC	0.08%	New	113	$118K
Crewe Advisors LLC	0.02%	No change	110	$114K
Wood Tarver Financial Group, LLC	0.03%	No change	110	$114K
IAG Wealth Partners, LLC	0.01%	Reduce -12.9%	108	$112K
Tower View Wealth Management LLC	0.06%	New	106	$110K
Atticus Wealth Management, LLC	0.03%	Add +2.0%	104	$108K
American National Bank & Trust	0.01%	Add +4.1%	101	$105K
Tsfg, LLC	0.02%	No change	101	$105K
Mechanics Financial Corp	0.04%	No change	100	$104K
Johnson Financial Group, Inc.	0.00%	Reduce -28.6%	100	$104K
Covestor Ltd	0.06%	Reduce -6.8%	96	$100K
WPG Advisers, LLC	0.08%	Reduce -20.0%	96	$100K
Clean Yield Group	0.03%	Reduce -4.0%	96	$100K
Fairscale Capital, LLC	0.07%	Add +11.8%	95	$99K
Blue Trust, Inc.	0.00%	Reduce -20.5%	93	$97K
Alerus Financial NA	0.01%	New	92	$96K
Advantage Trust Co	0.05%	New	90	$94K
Ofi Invest Asset Management	0.00%	Add +52.9%	104	$92K
CVA Family Office, LLC	0.01%	Add +8.8%	87	$91K
Hollencrest Capital Management	0.00%	No change	86	$89K
Centerpoint Advisors, LLC	0.03%	Add +1.2%	84	$87K
Stone House Investment Management, LLC	0.01%	Reduce -21.9%	75	$78K
Evelyn Partners Investment Management LLP	0.00%	No change	74	$77K
Geneos Wealth Management Inc.	0.00%	Add +4.3%	73	$76K
Piscataqua Savings Bank	0.06%	No change	70	$73K
LRI Investments, LLC	0.01%	Reduce -2.9%	67	$70K
Golden State Wealth Management, LLC	0.01%	Add +293.8%	63	$66K
Atlantic Union Bankshares Corp	0.00%	New	60	$62K
Rossby Financial, LCC	0.02%	Add +361.5%	60	$62K
DHJJ Financial Advisors, Ltd.	0.02%	No change	59	$62K
Ameritas Advisory Services, LLC	0.00%	New	59	$61K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -95.7%	57	$59K
Boyd Watterson Asset Management LLC	0.02%	No change	56	$58K
Bogart Wealth, LLC	0.00%	No change	54	$57K
Caitong International Asset Management Co., Ltd	0.04%	Reduce -40.5%	53	$55K
Trifecta Capital Advisors, LLC	0.01%	No change	51	$53K
Ransom Advisory, Ltd	0.02%	No change	50	$52K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	No change	50	$52K
State of Wyoming	0.01%	Add +650.0%	45	$47K
Canton Hathaway, LLC	0.01%	No change	42	$44K
Cornerstone Planning Group LLC	0.01%	Reduce -2.1%	46	$43K
Fortitude Family Office, LLC	0.01%	No change	41	$43K
Itau Unibanco Holding S.A.	0.00%	Reduce -12.8%	41	$43K
Tobam	0.02%	Add +3900.0%	40	$42K
TD Capital Management LLC	0.00%	Add +875.0%	39	$41K
NewSquare Capital LLC	0.00%	Add +30.0%	39	$41K
Strengthening Families & Communities, LLC	0.02%	Reduce -43.8%	41	$41K
JFS Wealth Advisors, LLC	0.00%	Reduce -5.3%	36	$38K
Key Financial Inc	0.01%	No change	35	$36K
NFSG Corp	0.01%	No change	33	$34K
Glen Eagle Advisors, LLC	0.00%	No change	31	$32K
Ridgewood Investments LLC	0.01%	Add +50.0%	30	$31K
Summit Securities Group LLC	0.01%	New	30	$31K
Iron Horse Wealth Management, LLC	0.01%	No change	30	$31K
Valued Wealth Advisors LLC	0.02%	Reduce -23.7%	29	$30K
Grove Bank & Trust	0.00%	Add +52.6%	29	$30K
Nova Wealth Management, Inc.	0.02%	No change	28	$29K
Nvwm, LLC	0.01%	Reduce -96.4%	28	$29K
GHP Investment Advisors, Inc.	0.00%	No change	28	$29K
Clarity Asset Management, Inc.	0.02%	Reduce -10.0%	27	$29K
First Pacific Financial	0.00%	Reduce -18.8%	26	$27K
Private Wealth Management Group, LLC	0.01%	No change	26	$27K
Bfsg, LLC	0.00%	No change	26	$27K
Asset Dedication, LLC	0.00%	Add +136.4%	26	$27K
Loomis Sayles & Co. L P	0.00%	New	26	$27K
Colonial Trust Co / SC	0.00%	Reduce -7.1%	26	$27K
Rise Advisors, LLC	0.01%	Add +8.7%	25	$26K
N.E.W. Advisory Services LLC	0.00%	No change	25	$26K
Brown, Lisle/Cummings, Inc.	0.01%	Add +316.7%	25	$26K
MV Capital Management, Inc.	0.00%	No change	25	$26K
Quaker Wealth Management, LLC	0.01%	—	24	$25K
Hilltop National Bank	0.01%	—	24	$25K
Arlington Trust Co LLC	0.00%	Add +50.0%	24	$25K
GW&K Investment Management, LLC	0.00%	Add +27.8%	23	$24K
Gould Capital, LLC	0.02%	No change	23	$24K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	No change	22	$23K
1620 Investment Advisors, Inc.	0.02%	No change	21	$22K
Anchor Investment Management, LLC	0.00%	No change	21	$22K
Delta Asset Management LLC	0.00%	No change	20	$21K
Global Trust Asset Management, LLC	0.01%	No change	19	$20K
Leonteq Securities AG	0.00%	Reduce -17.4%	19	$20K
Murphy & Mullick Capital Management Corp	0.02%	No change	19	$20K
Beacon Capital Management, LLC	0.00%	No change	18	$19K
Old Second National Bank of Aurora	0.00%	No change	18	$19K
McIlrath & Eck, LLC	0.00%	No change	18	$19K
Horizon Bancorp Inc.	0.01%	Reduce -51.4%	17	$18K
Darwin Wealth Management, LLC	0.01%	No change	17	$18K
MTM Investment Management, LLC	0.01%	New	16	$17K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	16	$17K
Twin Peaks Wealth Advisors, LLC	0.01%	New	17	$16K
Armstrong Advisory Group, Inc.	0.00%	Reduce -16.7%	15	$16K
Avion Wealth	0.00%	Add +27.3%	14	$14K
Sunbelt Securities, Inc.	0.00%	No change	13	$14K
SouthState Bank Corp	0.00%	Reduce -13.3%	13	$14K
Clal Insurance Enterprises Holdings Ltd	0.00%	No change	12	$12K
Raffa Wealth Management, LLC	0.00%	No change	11	$11K
Prestige Wealth Management Group LLC	0.00%	No change	11	$11K
Broadwater Capital Management LLC	0.01%	Add +103920.0%	10,402	$10K
True Wealth Design, LLC	0.00%	Add +50.0%	9	$9K
Copia Wealth Management	0.01%	No change	9	$9K
Howard Hughes Medical Institute	0.00%	New	9	$9K
1 North Wealth Services LLC	0.00%	No change	9	$9K
Dagco, Inc.	0.00%	No change	9	$9K
Ameriflex Group, Inc.	0.00%	No change	9	$9K
Mowery & Schoenfeld Wealth Management, LLC	0.01%	No change	8	$8K
Aventura Private Wealth, LLC	0.00%	No change	8	$8K
Provenance Wealth Advisors, LLC	0.00%	No change	8	$8K
DiNuzzo Private Wealth, Inc.	0.00%	No change	8	$8K
DT Investment Partners, LLC	0.00%	No change	8	$8K
Keener Financial Planning LLC	0.00%	No change	8	$8K
Capital Advisors, Ltd. LLC	0.00%	Add +14.3%	8	$8K
Abound Wealth Management	0.00%	No change	7	$8K
Highline Wealth Partners LLC	0.00%	Add +16.7%	7	$7K
MJT & Associates Financial Advisory Group, Inc.	0.01%	No change	7	$7K
IMG Wealth Management, Inc.	0.01%	New	7	$7K
Park Square Financial Group, LLC	0.01%	No change	7	$7K
Kilter Group LLC	0.00%	New	7	$7K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	7	$7K
Creative Capital Management Investments LLC	0.00%	New	7	$7K
Cranbrook Wealth Management, LLC	0.00%	No change	7	$7K
Stuart Chaussee & Associates, Inc.	0.00%	No change	7	$7K
Bangor Savings Bank	0.00%	No change	7	$7K
Harbor Investment Advisory, LLC	0.00%	No change	7	$7K
Colonial Trust Advisors	0.00%	No change	7	$7K
Ogorek Anthony Joseph /NY/	0.00%	No change	7	$7K
Hughes Financial Services, LLC	0.00%	Add +40.0%	7	$7K
Atwood & Palmer Inc.	0.00%	No change	6	$6K
GFG Capital, LLC	0.00%	New	6	$6K
Activest Wealth Management	0.00%	Add +0.0%	6	$6K
Independence Bank of Kentucky	0.00%	No change	6	$6K
Winch Advisory Services, LLC	0.00%	No change	5	$5K
Kimelman & Baird, LLC	0.00%	New	5	$5K
Redmont Wealth Advisors LLC	0.01%	New	5	$5K
Conquis Financial LLC	0.01%	No change	5	$5K
City State Bank	0.00%	No change	5	$5K
Duncker Streett & Co. Inc.	0.00%	No change	5	$5K
Crews Bank & Trust	0.00%	No change	5	$5K
Frazier Financial Advisors, LLC	0.00%	No change	4	$4K
Binnacle Investments Inc	0.00%	Add +100.0%	4	$4K
Pension & Wealth Management Advisors, Inc.	0.00%	No change	4	$4K
Operose Advisors LLC	0.00%	New	4	$4K
GoalVest Advisory LLC	0.00%	Reduce -60.0%	4	$4K
Albion Financial Group	0.00%	No change	4	$4K
Altshuler Shaham Ltd	0.00%	No change	4	$4K
Capital Analysts, LLC	0.00%	No change	4	$4K
Dunhill Financial, LLC	0.00%	Reduce -72.7%	3	$4K
TFC Financial Management, Inc.	0.00%	No change	3	$3K
WealthTrak Capital Management LLC	0.00%	Add +50.0%	3	$3K
Clark Wealth Partners	0.00%	Add +50.0%	3	$3K
Friedenthal Financial	0.00%	New	3	$3K
Bare Financial Services, Inc	0.00%	New	3	$3K
FWL Investment Management, LLC	0.00%	No change	3	$3K
Tortoise Investment Management, LLC	0.00%	New	3	$3K
Country Trust Bank	0.00%	No change	3	$3K
Heritage Wealth Advisors	0.00%	No change	3	$3K
Bay Harbor Wealth Management, LLC	0.00%	Add +50.0%	3	$3K
Atlas Capital Advisors Inc.	0.00%	No change	3	$3K
First PREMIER Bank	0.00%	No change	3	$3K
Tidemark, LLC	0.00%	Reduce -75.0%	2	$2K
Burkett Financial Services, LLC	0.00%	No change	2	$2K
Sierra Ocean, LLC	0.00%	No change	2	$2K
Rialto Wealth Management, LLC	0.00%	New	2	$2K
Addison Advisors LLC	0.00%	Reduce -50.0%	2	$2K
Stephens Consulting, LLC	0.00%	New	2	$2K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	2	$2K
HHM Wealth Advisors, LLC	0.00%	No change	2	$2K
Principia Wealth Advisory, LLC	0.00%	Reduce -66.7%	2	$2K
North Capital, Inc.	0.00%	No change	2	$2K
Parkworth Wealth Management, Inc.	0.00%	No change	2	$2K
YANKCOM Partnership	0.00%	New	2	$2K
HFM Investment Advisors, LLC	0.00%	Add +100.0%	2	$2K
Rakuten Securities, Inc.	0.00%	Reduce -87.5%	2	$2K
CBIZ Investment Advisory Services, LLC	0.00%	Add +100.0%	2	$2K
Dogwood Wealth Management LLC	0.00%	No change	2	$2K
Semmax Financial Advisors Inc.	0.00%	No change	2	$2K
Sound Income Strategies, LLC	0.00%	No change	1	$1K
American Capital Advisory, LLC	0.00%	New	1	$1K
LGT Financial Advisors LLC	0.00%	New	1	$1K
Essential Partners LLC	0.00%	—	1	$1K
Total Investment Management Inc.	0.00%	New	1	$1K
Motco	0.00%	No change	1	$1K
Financial Management Professionals, Inc.	0.00%	New	1	$1K
Harvest Fund Management Co., Ltd	0.00%	Reduce -66.7%	1	$1K
PEAK6 LLC	0.00%	Reduce -50.0%	1	$837
Birchbrook, Inc.	0.00%	No change	1	$536

"% of holder's portfolio" is GWW's weight in each manager's 13F, not the share of WW Grainger Inc. the manager owns.