Johnson Controls InternationJCI

13F holders, Q4 2025 (December 31)

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

1,463holders +124

143new positions

87sold out

12famous investors

$119.71avg. 13F price*

At the end of Q4 2025, 1,463 institutions reported holding Johnson Controls Internation (JCI) in their 13F filings, up 124 from Q3 2025. 143 opened new positions and 87 sold out. The largest holders were Vanguard Group Inc. ($7.9B), Dodge & Cox ($7.2B) and BlackRock, Inc. ($6.1B). 12 famous investors held it, including Andreas Halvorsen (1.9% of Viking Global Investors's portfolio), Daniel Sundheim (1.5% of D1 Capital Partners's portfolio) and Ken Fisher (0.7% of Fisher Asset Management's portfolio).

Company: Johnson Controls Internation
Sector: Industrials
CUSIP: G51502105
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2025 → Q4 2025

	Institutions	Total Value
New Positions	143	$617.7M
Exits	87	$330.9M

All 13F filers, Q3 2025 → Q4 2025: 28,173,304 shares bought and 44,096,957 shares sold, net −15,923,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,463 holders


Vanguard Group Inc.	0.11%	Reduce -4.7%	66,022,552	$7.9B
Dodge & Cox	3.90%	Reduce -6.0%	60,382,969	$7.2B
BlackRock, Inc.	0.10%	Reduce -0.9%	51,040,020	$6.1B
State Street Corp.	0.11%	Reduce -2.9%	27,864,612	$3.3B
Franklin Resources Inc.	0.67%	Add +3.3%	22,655,105	$2.7B
Bank of America Corp.	0.17%	Add +13.2%	19,153,641	$2.3B
Wellington Management Group LLP	0.37%	Add +40.6%	17,581,345	$2.1B
Fisher Asset Management	0.70%	Add +1.7%	17,239,953	$2.1B
Invesco Ltd.	0.18%	Add +13.0%	16,003,486	$1.9B
Morgan Stanley	0.10%	Reduce -0.4%	14,536,279	$1.7B
Geode Capital Management, LLC	0.10%	Reduce -4.4%	13,803,741	$1.6B
Norges Bank	0.10%	—	7,747,300	$927.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.18%	Add +1.0%	7,179,181	$859.7M
Raymond James Financial Inc.	0.26%	Reduce -1.5%	7,037,826	$842.9M
Northern Trust Corp.	0.10%	Reduce -4.1%	6,623,933	$793.2M
Viking Global Investors	1.88%	Reduce -12.9%	5,918,707	$708.8M
FMR LLC	0.04%	Add +12.6%	5,868,421	$702.7M
Goldman Sachs Group Inc.	0.10%	Add +24.8%	5,579,696	$668.2M
Capital World Investors	0.09%	Reduce -26.6%	5,528,427	$662.0M
Barrow Hanley Mewhinney & Strauss LLC	2.20%	Reduce -12.9%	5,528,202	$662.0M
Legal & General Group Plc	0.14%	Reduce -11.2%	5,278,007	$632.0M
Clearbridge Investments, LLC	0.46%	Reduce -7.3%	4,784,319	$572.9M
First Trust Advisors LP	0.39%	Add +27.6%	4,490,828	$537.8M
Newport Trust Company, LLC	1.22%	Reduce -3.3%	4,261,479	$510.3M
Bank of New York Mellon Corp	0.09%	Add +2.3%	4,151,784	$497.2M
Charles Schwab Investment Management Inc.	0.07%	Reduce -5.3%	3,777,935	$452.4M
Dimensional Fund Advisors LP	0.09%	Reduce -13.5%	3,594,551	$430.5M
Lyrical Asset Management LP	5.26%	Reduce -5.0%	3,357,822	$402.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.35%	Reduce -25.7%	3,321,003	$397.7M
UBS Group AG	0.08%	Reduce -30.1%	3,251,509	$389.4M
Pictet Asset Management Holding SA	0.34%	Reduce -18.3%	2,909,713	$348.5M
Barclays PLC	0.14%	Reduce -25.8%	2,869,236	$343.6M
Royal Bank of Canada	0.06%	Add +15.1%	2,767,295	$331.4M
Deutsche Bank AG	0.10%	Add +0.4%	2,682,316	$321.2M
American Century Companies Inc.	0.16%	Add +5.5%	2,632,497	$315.2M
Saturna Capital Corp.	4.18%	Reduce -0.6%	2,631,693	$315.1M
M&G PLC	1.53%	Reduce -9.5%	2,383,468	$286.0M
Nuveen, LLC	0.07%	Reduce -2.4%	2,351,701	$281.6M
Amundi	0.08%	Reduce -18.6%	2,319,165	$277.7M
T. Rowe Price Associates Inc.	0.03%	Add +6.4%	2,294,556	$274.8M
Nordea Investment Management AB	0.24%	Add +6.7%	2,276,753	$274.2M
National Pension Service	0.19%	Reduce -1.8%	2,106,447	$252.2M
AQR Capital Management	0.13%	Reduce -10.6%	1,994,256	$238.8M
Envestnet Asset Management Inc.	0.07%	Reduce -1.3%	1,887,200	$226.0M
Balyasny Asset Management L.P.	0.42%	Add +93932.4%	1,809,184	$216.6M
Swiss National Bank	0.13%	Reduce -5.5%	1,793,381	$214.8M
Cullen Capital Management, LLC	2.26%	Reduce -6.5%	1,728,794	$207.0M
Qube Research & Technologies Ltd	0.29%	Add +96.6%	1,710,344	$204.8M
Robeco Institutional Asset Management B.V.	0.27%	Add +8.1%	1,585,763	$189.9M
Allspring Global Investments Holdings, LLC	0.31%	Add +0.3%	1,541,483	$188.5M
Sumitomo Mitsui Trust Group, Inc.	0.11%	Reduce -8.3%	1,566,868	$187.6M
Adage Capital Partners Gp, L.L.C.	0.28%	Reduce -39.1%	1,555,271	$186.2M
JPMorgan Chase & Co.	0.01%	Reduce -18.9%	1,525,139	$182.6M
Wells Fargo & Company	0.04%	Add +2.3%	1,520,898	$182.1M
Millennium Management	0.13%	Reduce -44.3%	1,488,140	$178.2M
Ameriprise Financial Inc.	0.04%	Reduce -69.8%	1,399,517	$167.6M
Mitsubishi UFJ Asset Management Co., Ltd.	0.11%	Add +1.7%	1,334,661	$163.2M
D1 Capital Partners	1.52%	New	1,354,486	$162.2M
Avantyr Capital Partners, LP	9.51%	—	1,325,871	$158.8M
Crawford Investment Counsel Inc.	2.64%	Reduce -3.0%	1,321,830	$158.3M
California Public Employees Retirement System	0.08%	Reduce -1.2%	1,185,764	$142.0M
Massachusetts Financial Services Co.	0.05%	Reduce -56.3%	1,181,795	$141.5M
Point72 Asset Management	0.23%	New	1,178,277	$141.1M
CANADA LIFE ASSURANCE Co	0.24%	Add +1.7%	1,169,291	$140.1M
Electron Capital Partners, LLC	6.34%	Add +6.5%	1,139,591	$136.5M
Rhumbline Advisers	0.11%	Reduce -3.4%	1,133,458	$135.7M
Citadel Advisors	0.09%	Reduce -46.5%	1,074,317	$128.6M
Voya Investment Management LLC	0.15%	Reduce -42.6%	1,075,063	$128.2M
Canada Pension Plan Investment Board	0.09%	Reduce -21.3%	1,067,639	$127.8M
California State Teachers Retirement System	0.13%	Reduce -1.6%	1,045,477	$125.2M
Jane Street Group, LLC	0.15%	Reduce -8.6%	1,012,416	$121.2M
Aberdeen Group plc	0.18%	Reduce -4.6%	982,563	$117.7M
Citigroup Inc.	0.08%	Reduce -14.4%	977,451	$117.0M
Storebrand Asset Management As	0.30%	Reduce -2.7%	923,363	$110.6M
Munro Partners	2.98%	Add +18.6%	893,257	$107.0M
New York State Common Retirement Fund	0.14%	Reduce -0.4%	859,288	$102.9M
M&T Bank Corp	0.32%	Add +3.5%	819,265	$98.1M
Sei Investments Co.	0.10%	Add +25.1%	815,401	$97.7M
Woodline Partners LP	0.37%	Reduce -26.6%	791,350	$94.8M
DAVENPORT & Co LLC	0.51%	Reduce -0.1%	781,380	$93.8M
TCW Group Inc.	0.67%	Add +2.6%	783,110	$93.8M
Bank of Nova Scotia	0.13%	Add +182.4%	747,303	$89.5M
HighTower Advisors, LLC	0.09%	Add +2.1%	713,188	$85.4M
BNP Paribas Financial Markets	0.05%	Add +7.3%	705,206	$84.4M
LPL Financial LLC	0.02%	Add +10.1%	701,329	$84.0M
Principal Financial Group Inc.	0.04%	Reduce -3.6%	694,965	$83.2M
Jennison Associates LLC	0.05%	Reduce -66.2%	689,441	$82.6M
Alliancebernstein L.P.	0.03%	Reduce -2.8%	678,641	$81.3M
Squarepoint Ops LLC	0.16%	Reduce -9.5%	658,541	$78.9M
Korea Investment CORP	0.15%	Reduce -5.4%	642,077	$76.9M
Natixis Advisors, LLC	0.11%	Reduce -2.5%	626,082	$75.0M
Alkeon Capital Management LLC	0.32%	No change	620,000	$74.2M
Bank of Montreal	0.03%	Reduce -22.3%	608,789	$72.9M
Schroder Investment Management Group	0.05%	Add +274.4%	597,454	$71.5M
Aviva PLC	0.12%	Add +5.6%	589,959	$70.6M
State Board of Administration of Florida Retirement System	0.12%	Reduce -4.3%	577,727	$69.2M
CI Investments Inc.	0.30%	Add +18.7%	568,369	$68.1M
Nomura Asset Management Co. Ltd.	0.17%	Reduce -11.1%	554,447	$66.4M
HRT Financial LP	0.20%	Add +1254.7%	541,510	$64.8M
Vontobel Holding Ltd.	0.21%	Add +77.7%	526,392	$63.0M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.10%	Add +3.2%	521,891	$62.5M
Rockefeller Capital Management L.P.	0.11%	Add +49.0%	515,941	$61.8M
Grandfield & Dodd, LLC	3.49%	Reduce -7.4%	514,104	$61.6M
Retirement Systems of Alabama	0.20%	Reduce -1.9%	509,245	$61.0M
Neuberger Berman Group LLC	0.04%	Reduce -2.0%	502,575	$60.2M
Man Group plc	0.11%	Reduce -44.8%	488,151	$58.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.07%	Add +15.1%	482,515	$57.8M
New York State Teachers Retirement System	0.11%	Reduce -8.1%	456,451	$54.7M
Cartenna Capital, LP	2.84%	New	450,000	$53.9M
Agf Management Ltd.	0.23%	Reduce -4.7%	448,741	$53.7M
XN LP	1.50%	Add +55.6%	446,441	$53.5M
Nicholas Company, Inc.	0.88%	Add +41.7%	421,735	$50.5M
Quantinno Capital Management LP	0.10%	Add +12.2%	405,959	$48.6M
KBC Group NV	0.11%	Add +1.6%	405,812	$48.6M
Scopus Asset Management, L.P.	1.33%	Add +17.1%	399,436	$47.8M
Stifel Financial Corp.	0.04%	Reduce -4.3%	384,798	$46.1M
Russell Investments Group, Ltd.	0.05%	Reduce -31.6%	379,569	$45.5M
GAMCO Investors	0.43%	Reduce -4.1%	371,780	$44.5M
Raiffeisen Bank International AG	0.57%	Reduce -33.4%	366,497	$44.3M
Gabelli Funds LLC	0.30%	Reduce -1.0%	362,909	$43.5M
Victory Capital Management Inc.	0.02%	Reduce -3.0%	360,145	$43.1M
Corient Private Wealth LP	0.06%	Reduce -11.4%	358,907	$43.0M
State of Wisconsin Investment Board	0.10%	Reduce -2.3%	356,873	$42.7M
Manufacturers Life Insurance Company, The	0.03%	Reduce -33.2%	349,442	$41.8M
Walleye Capital LLC	0.25%	Add +96.6%	347,482	$41.6M
PNC Financial Services Group, Inc.	0.02%	Reduce -0.9%	346,321	$41.5M
Swedbank AB	0.04%	Add +5.2%	345,359	$41.4M
Mackenzie Financial Corp.	0.05%	Reduce -40.5%	336,425	$40.6M
Guggenheim Capital LLC	0.30%	Reduce -7.2%	336,617	$40.3M
Janney Montgomery Scott LLC	0.09%	Reduce -3.1%	335,607	$40.2M
Jain Global LLC	0.39%	New	322,348	$38.6M
Royal London Asset Management Ltd.	0.08%	Reduce -0.7%	314,370	$37.6M
Danske Bank A/S	0.09%	Add +9.4%	310,695	$37.2M
Chevy Chase Trust Holdings, LLC	0.10%	Reduce -7.2%	310,379	$37.2M
Mercer Global Advisors Inc.	0.06%	Add +26.8%	344,932	$36.9M
ING Groep NV	0.22%	Add +273.2%	308,080	$36.9M
TD Asset Management Inc	0.03%	Add +25.4%	307,542	$36.8M
Gotham Asset Management	0.13%	Add +40.5%	305,176	$36.5M
State of Tennessee, Department of Treasury	0.12%	Add +1.2%	301,672	$36.0M
Mitsubishi UFJ Trust & Banking Corp	0.09%	Reduce -2.7%	299,765	$35.9M
Asset Management One Co., Ltd.	0.10%	Reduce -1.4%	294,007	$35.8M
Credit Agricole S A	0.10%	Reduce -4.0%	297,847	$35.7M
Public Employees Retirement System of Ohio	0.11%	Reduce -1.8%	297,518	$35.6M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.08%	Reduce -0.6%	292,471	$35.0M
Clifford Swan Investment Counsel LLC	1.15%	Reduce -2.9%	288,770	$34.6M
APG Asset Management N.V.	0.10%	Reduce -10.0%	336,651	$34.3M
Susquehanna International Group, LLP	0.05%	Add +149.3%	284,249	$34.0M
Deprince Race & Zollo Inc.	0.64%	Add +1.5%	280,290	$33.6M
Treasurer of the State of North Carolina	0.11%	Reduce -6.8%	276,616	$33.1M
D. E. Shaw & Co.	0.03%	Reduce -78.6%	272,765	$32.7M
SG Americas Securities, LLC	0.04%	Add +1078.5%	272,035	$32.6M
KLP Kapitalforvaltning As	0.13%	Add +0.2%	269,401	$32.4M
Daiwa Securities Group Inc.	0.10%	Reduce -8.2%	267,663	$32.1M
Haverford Trust Co	0.28%	Reduce -1.6%	265,742	$31.8M
Polar Capital Holdings Plc	0.14%	Add +124.1%	254,632	$30.5M
Rathbones Group PLC	0.12%	Reduce -4.7%	250,867	$30.0M
Achmea Investment Management B.V.	0.76%	Add +251.1%	250,061	$29.9M
Worldquant Millennium Advisors LLC	0.12%	Reduce -74.2%	247,453	$29.6M
FIL Ltd	0.02%	Reduce -12.7%	246,022	$29.5M
HSBC Holdings PLC	0.02%	Reduce -63.6%	244,591	$29.4M
DekaBank Deutsche Girozentrale	0.05%	No change	407,825	$29.2M
Rempart Asset Management Inc.	5.09%	Reduce -8.3%	224,843	$26.9M
State of New Jersey Common Pension Fund D	0.10%	Reduce -1.9%	224,168	$26.8M
Calamos Advisors LLC	0.16%	Reduce -1.7%	222,833	$26.7M
Silvercrest Asset Management Group LLC	0.18%	Reduce -4.7%	222,566	$26.7M
QRG Capital Management, Inc.	0.29%	Reduce -10.3%	221,254	$26.5M
KADENSA CAPITAL Ltd	2.72%	Reduce -14.4%	218,547	$26.2M
Acadian Asset Management LLC	0.04%	Reduce -5.6%	218,149	$26.1M
Alberta Investment Management Corp	0.17%	New	214,800	$25.7M
Ceredex Value Advisors LLC	0.77%	Reduce -50.8%	214,728	$25.7M
Oppenheimer Asset Management Inc.	0.31%	Reduce -11.0%	211,496	$25.3M
Cetera Investment Advisers	0.03%	Add +2.9%	211,294	$25.3M
Lansforsakringar Fondforvaltning AB (publ)	0.12%	Add +0.8%	210,762	$25.2M
Davis Selected Advisers	0.11%	Add +12.9%	209,960	$25.1M
Allianz Asset Management GmbH	0.03%	Reduce -70.4%	207,147	$24.8M
Baird Financial Group, Inc.	0.04%	Reduce -2.2%	205,640	$24.6M
STRS Ohio	0.09%	Add +32.0%	205,403	$24.6M
Nomura Asset Management International Inc.	0.04%	—	203,856	$24.4M
Ieq Capital, LLC	0.07%	Reduce -3.2%	201,963	$24.2M
Adams Diversified Equity Fund, Inc.	0.79%	Add +16.4%	199,000	$23.8M
Perpetual Ltd	0.34%	Reduce -21.7%	198,190	$23.7M
Busey Bank	0.62%	Add +0.6%	197,313	$23.6M
Baker Avenue Asset Management, LP	0.54%	Add +1.9%	194,645	$23.3M
Teacher Retirement System of Texas	0.08%	Reduce -33.2%	192,322	$23.0M
DNB Asset Management AS	0.08%	Add +1.9%	189,379	$22.7M
Diamond Hill Capital Management, LLC (Investment Advisor)	0.12%	Reduce -17.7%	189,141	$22.6M
PGGM Investments	0.35%	No change	186,729	$22.4M
Edgemoor Investment Advisors, Inc.	1.73%	Reduce -1.4%	184,737	$22.1M
Arizona State Retirement System	0.12%	Reduce -4.8%	183,041	$21.9M
Cibc World Markets Corp.	0.11%	—	182,463	$21.8M
Shelton Capital Management	0.43%	Add +40.9%	179,866	$21.5M
Mariner, LLC	0.03%	Reduce -1.4%	178,384	$21.4M
Capital Analysts, LLC	0.58%	Add +0.3%	175,715	$21.0M
O'shaughnessy Asset Management, LLC	0.11%	Add +21.1%	170,873	$20.5M
Ensign Peak Advisors, Inc	0.04%	Reduce -1.2%	170,773	$20.5M
NEOS Investment Management LLC	0.12%	Add +24.2%	166,562	$19.9M
Resona Asset Management Co.,Ltd.	0.09%	Reduce -7.9%	164,553	$19.7M
Crossmark Global Holdings, Inc.	0.28%	Add +1.5%	161,520	$19.3M
Czech National Bank	0.13%	Reduce -3.0%	161,148	$19.3M
State of Michigan Retirement System	0.09%	Reduce -9.6%	159,956	$19.2M
Creative Planning	0.01%	Add +8.1%	159,819	$19.1M
Truist Financial Corp.	0.03%	Reduce -1.1%	158,581	$19.0M
ABN AMRO Bank N.V.	0.18%	Add +7.0%	158,795	$19.0M
Capital Fund Management S.A.	0.18%	New	158,278	$19.0M
Forsta Ap-Fonden	0.11%	Add +7.0%	156,500	$18.7M
NewEdge Advisors, LLC	0.07%	Add +25.2%	155,116	$18.6M
Wilmington Savings Fund Society, FSB	0.43%	Reduce -15.2%	154,092	$18.5M
CIBC Asset Management Inc	0.04%	Add +56.9%	153,929	$18.4M
Varma Mutual Pension Insurance Co	0.11%	Add +58.4%	153,506	$18.4M
North Growth Management Ltd.	2.88%	Add +0.7%	153,000	$18.4M
PBU - The Pension Fund of Early Childhood & Youth Educators	0.26%	—	151,415	$18.1M
Engineers Gate Manager LP	0.21%	Reduce -55.3%	151,386	$18.1M
RPG Investment Advisory, LLC	2.04%	Add +0.9%	150,151	$18.0M
Cerity Partners LLC	0.03%	Add +2.0%	147,752	$17.7M
MetLife Investment Management, LLC	0.09%	Reduce -9.3%	147,304	$17.6M
Commonwealth Equity Services, LLC	0.02%	Add +2.4%	142,295	$17.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.09%	Reduce -9.5%	142,154	$17.0M
IFM Investors Pty Ltd	0.14%	New	141,162	$16.9M
Hudson Bay Capital Management LP	0.11%	Add +1.6%	141,136	$16.9M
ASR Vermogensbeheer N.V.	0.20%	Reduce -0.2%	140,775	$16.9M
LBP Am SA	0.20%	Add +6.3%	140,707	$16.8M
Nisa Investment Advisors, LLC	0.06%	Add +17.3%	140,226	$16.8M
Steward Partners Investment Advisory, LLC	0.09%	Add +1.7%	139,450	$16.7M
Bryn Mawr Trust Advisors, LLC	0.80%	Reduce -17.4%	139,287	$16.7M
Callan Family Office, LLC	0.35%	Add +4.6%	137,513	$16.5M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.59%	—	137,172	$16.4M
Verition Fund Management LLC	0.09%	Reduce -41.6%	136,602	$16.4M
Lathrop Investment Management Co.	2.91%	Reduce -3.4%	133,910	$16.0M
Roffman Miller Associates Inc.	0.87%	Reduce -13.5%	132,807	$15.9M
Federation des caisses Desjardins du Quebec	0.06%	Reduce -0.5%	129,592	$15.5M
Swiss Life Asset Management Ltd	0.08%	Reduce -21.1%	128,876	$15.4M
Epoch Investment Partners, Inc.	0.09%	New	125,529	$15.0M
Pacer Advisors, Inc.	0.04%	Add +37.7%	123,606	$14.8M
Prudential Financial Inc.	0.02%	Add +7.9%	123,272	$14.8M
Ethic Inc.	0.23%	Add +1.6%	122,815	$14.7M
Concurrent Investment Advisors, LLC	0.17%	Add +1437.5%	122,711	$14.7M
Azimuth Capital Investment Management LLC	0.52%	Add +7.2%	121,294	$14.5M
Saraza Management, LP	5.57%	New	120,500	$14.4M
Twinbeech Capital LP	1.02%	Add +1472.4%	119,927	$14.4M
WINTON GROUP Ltd	0.49%	Reduce -28.3%	118,705	$14.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Reduce -2.1%	117,550	$14.1M
Tredje AP-fonden	0.11%	New	117,397	$14.1M
Amalgamated Bank	0.10%	Reduce -7.8%	116,936	$14.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.07%	Add +22.8%	116,121	$13.9M
Nemes Rush Group LLC	1.31%	Reduce -2.5%	115,912	$13.9M
ProShare Advisors LLC	0.02%	Add +1.6%	113,844	$13.6M
Groupe la Francaise	0.20%	Add +75757.3%	113,786	$13.6M
Concentric Capital Strategies, LP	0.70%	New	112,520	$13.5M
Mirae Asset Global Investments Co., Ltd.	0.04%	Add +14.8%	112,411	$13.5M
Utah Retirement Systems	0.12%	Reduce -0.1%	108,767	$13.0M
Ilmarinen Mutual Pension Insurance Co	0.10%	No change	108,750	$13.0M
Boothbay Fund Management, LLC	0.35%	Add +38.0%	108,607	$13.0M
Xponance LLC	0.10%	Reduce -7.3%	106,473	$12.8M
Mn Services Vermogensbeheer B.V.	0.08%	Reduce -11.5%	106,400	$12.7M
Shufro Rose & Co. LLC	0.86%	Reduce -52.2%	105,405	$12.6M
Panagora Asset Management Inc.	0.04%	Add +272.7%	105,086	$12.6M
Macquarie Group Ltd.	0.05%	Reduce -64.7%	104,171	$12.5M
Janus Henderson Group PLC	0.01%	Add +3.0%	101,735	$12.2M
Police & Firemen's Retirement System of New Jersey	0.10%	Reduce -4.4%	101,549	$12.2M
Cibc World Market Inc.	0.02%	Add +16.1%	100,774	$12.1M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +0.3%	106,711	$12.0M
Tidal Investments LLC	0.05%	Add +17.4%	97,350	$11.7M
Y-Intercept (Hong Kong) Ltd	0.26%	Add +1016.7%	96,849	$11.6M
MML Investors Services, LLC	0.03%	Add +4.2%	95,758	$11.5M
Vanguard Personalized Indexing Management, LLC	0.11%	Add +4.5%	95,456	$11.4M
Oribel Capital Management, LP	1.11%	Reduce -51.5%	95,300	$11.4M
SMA Capital LLC	5.88%	—	95,000	$11.4M
Osaic Holdings, Inc.	0.02%	Reduce -1.7%	94,536	$11.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.09%	Reduce -12.5%	93,838	$11.2M
Moore Capital Management, LP	0.24%	Reduce -31.0%	93,723	$11.2M
Corbyn Investment Management Inc.	5.26%	Reduce -1.9%	93,060	$11.1M
Captrust Financial Advisors	0.02%	Add +3.9%	92,880	$11.1M
Great Lakes Advisors, LLC	0.09%	Reduce -6.4%	90,489	$10.8M
TD Waterhouse Canada Inc.	0.07%	Add +0.1%	88,971	$10.7M
Payden & Rygel	0.73%	New	87,700	$10.5M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.08%	Add +0.3%	85,844	$10.3M
SaddleRock Capital Management LLC	10.11%	—	84,286	$10.1M
Cambridge Investment Research Advisors, Inc.	0.03%	Reduce -3.5%	83,210	$10.0M
&partners	0.05%	Add +72.0%	80,139	$9.6M
Meyer Handelman Co.	0.30%	Reduce -5.9%	79,238	$9.5M
Ingalls & Snyder LLC	0.35%	Reduce -22.3%	78,678	$9.4M
Cwm, LLC	0.03%	Reduce -0.3%	78,498	$9.4M
Dana Investment Advisors, Inc.	0.27%	Reduce -5.8%	78,165	$9.4M
Sanctuary Advisors, LLC	0.05%	Add +1.6%	77,867	$9.3M
Kestra Private Wealth Services, LLC	0.12%	Add +9.4%	77,439	$9.3M
Jones Financial Companies LLLP	0.01%	Add +48.7%	77,439	$9.3M
Composition Wealth, LLC	0.13%	Add +2.5%	77,371	$9.3M
Capital International, Inc.	0.07%	Add +3.3%	76,958	$9.2M
US Bancorp \de	0.01%	Reduce -4.4%	76,398	$9.1M
Cullen Investment Group, LTD.	1.19%	Reduce -13.0%	82,499	$9.1M
Elo Mutual Pension Insurance Co	0.14%	Reduce -0.3%	74,755	$9.0M
Public Sector Pension Investment Board	0.03%	Add +31.5%	74,062	$8.9M
Pathstone Holdings, LLC	0.03%	Add +11.0%	73,132	$8.8M
Strategic Planning Group, LLC	1.12%	Add +7.2%	72,529	$8.7M
Fifth Third Bancorp	0.03%	Add +13.3%	71,909	$8.6M
Yousif Capital Management, LLC	0.09%	Reduce -10.6%	74,937	$8.6M
CPC Advisors, LLC	0.86%	Reduce -14.9%	71,322	$8.5M
CIBC Private Wealth Group LLC	0.01%	Add +0.3%	70,780	$8.5M
World Investment Advisors	0.14%	Add +2.5%	70,569	$8.5M
Blue Sparrow, LLC	0.16%	—	70,000	$8.4M
Beutel, Goodman & Co Ltd.	0.05%	Reduce -2.4%	69,915	$8.4M
Oregon Public Employees Retirement Fund	0.11%	Reduce -6.5%	69,905	$8.4M
Walleye Trading LLC	0.13%	Reduce -38.6%	69,485	$8.3M
Mgo One Seven LLC	0.17%	Add +10.4%	69,127	$8.3M
Focus Partners Wealth	0.01%	Add +102.9%	69,583	$8.3M
Sterling Capital Management LLC	0.13%	Add +50.3%	68,349	$8.2M
F/m Investments LLC	0.31%	Reduce -4.3%	67,502	$8.1M
Thames Capital Management LLC	1.16%	New	66,704	$8.0M
Wealthfront Advisers LLC	0.02%	Add +1.8%	66,455	$8.0M
Mutual of America Capital Management LLC	0.08%	Reduce -7.5%	65,639	$7.9M
L & S Advisors Inc	0.80%	Reduce -30.1%	65,163	$7.8M
Sandhill Capital Partners LLC	0.56%	Reduce -1.4%	65,138	$7.8M
Inspire Trust Co, N.A.	1.28%	No change	65,000	$7.8M
1832 Asset Management L.P.	0.01%	New	64,715	$7.7M
M. Kulyk & Associates, LLC	1.48%	Add +1.3%	64,709	$7.7M
Socorro Asset Management LP	3.11%	Reduce -12.9%	64,329	$7.7M
HUB Investment Partners, LLC	0.21%	Add +8.8%	64,157	$7.7M
Scissortail Wealth Management, LLC	1.73%	Reduce -0.9%	63,506	$7.6M
Oppenheimer & Co. Inc.	0.10%	Reduce -17.1%	61,634	$7.4M
Handelsbanken Fonder AB	0.02%	Add +17.3%	60,894	$7.3M
State of Alaska, Department of Revenue	0.08%	Reduce -13.5%	60,837	$7.3M
Caisse Des Depots Et Consignations	0.16%	No change	59,369	$7.1M
Landscape Capital Management, L.L.C.	0.48%	Add +34.9%	59,365	$7.1M
Investment Management Corp of Ontario	0.09%	Add +29.7%	58,627	$7.0M
Farmers & Merchants Investments Inc.	0.19%	Add +2.7%	58,574	$7.0M
Fisher Funds Management LTD	0.18%	No change	57,672	$6.9M
Avanza Fonder AB	0.18%	Add +12.2%	57,895	$6.9M
Geneos Wealth Management Inc.	0.17%	Reduce -6.2%	57,235	$6.9M
PFA Pension, Forsikringsaktieselskab	0.02%	—	55,487	$6.7M
Merit Financial Group, LLC	0.05%	Add +2.4%	56,037	$6.7M
Laird Norton Wetherby Trust Company, LLC	0.14%	New	54,974	$6.6M
U.S. Capital Wealth Advisors, LLC	0.17%	Reduce -9.5%	54,960	$6.6M
Rafferty Asset Management, LLC	0.02%	Reduce -7.5%	54,445	$6.5M
Marshall Wace, LLP	0.01%	Reduce -0.7%	53,900	$6.5M
Occudo Quantitative Strategies LP	0.43%	Add +42.4%	53,575	$6.4M
Patton Fund Management, Inc.	0.85%	Add +64.4%	52,999	$6.3M
Van Hulzen Asset Management, LLC	0.46%	New	52,572	$6.3M
Teachers Retirement System of the State of Kentucky	0.05%	No change	52,164	$6.2M
First American Trust, FSB	0.43%	Reduce -0.7%	51,896	$6.2M
Bank Pictet & Cie (Europe) AG	0.12%	Reduce -1.8%	51,814	$6.2M
Easterly Investment Partners LLC	0.38%	Reduce -13.0%	51,487	$6.2M
Butensky & Cohen Financial Security, Inc.	1.65%	Reduce -0.8%	50,923	$6.1M
Generali Asset Management SPA SGR	0.12%	Add +4.7%	50,789	$6.1M
Regents Gate Capital LLP	1.93%	Reduce -41.5%	50,391	$6.0M
Mirabella Financial Services LLP	0.62%	Reduce -29.2%	50,278	$6.0M
Andra AP-fonden	0.07%	New	50,263	$6.0M
Fred Alger Management, LLC	0.02%	Reduce -0.3%	50,223	$6.0M
Reaves W H & Co. Inc.	0.10%	Reduce -1.4%	49,996	$6.0M
USS Investment Management Ltd	0.03%	No change	49,738	$6.0M
SIR Capital Management, L.P.	0.66%	Reduce -28.4%	49,467	$5.9M
Allstate Corp.	0.08%	Add +110.2%	48,842	$5.8M
Taproot Management LP	0.95%	—	48,827	$5.8M
Vestmark Advisory Solutions, Inc.	0.08%	Add +155.2%	48,800	$5.8M
Glassy Mountain Advisors, Inc.	1.76%	Reduce -3.6%	48,741	$5.8M
Envestnet Portfolio Solutions, Inc.	0.02%	Reduce -2.9%	48,668	$5.8M
Kestra Advisory Services, LLC	0.02%	Add +20.0%	48,312	$5.8M
Harrell Investment Partners, LLC	1.35%	Reduce -2.5%	47,694	$5.7M
Comprehensive Financial Consultants Institutional, Inc.	1.70%	Reduce -3.4%	46,973	$5.6M
Mutual Advisors, LLC	0.12%	Add +0.3%	46,636	$5.6M
Northwestern Mutual Wealth Management Co.	0.00%	Add +4.2%	45,420	$5.4M
Goelzer Investment Management, Inc.	0.25%	Reduce -3.7%	45,232	$5.4M
Mirova US LLC	0.05%	Add +19.1%	44,049	$5.3M
First American Bank	0.31%	Add +0.1%	43,389	$5.2M
Mizuho Securities USA LLC	0.09%	Reduce -6.6%	44,499	$5.2M
Alpha Omega Wealth Management LLC	0.85%	Reduce -10.3%	42,892	$5.1M
Clear Trail Advisors, LLC	1.18%	—	42,625	$5.1M
Glenmede Trust Co. NA	0.02%	—	41,888	$5.0M
Klein Pavlis & Peasley Financial, Inc.	2.94%	Add +5.0%	41,593	$5.0M
Kentucky Retirement Systems	0.13%	No change	41,449	$5.0M
Vise Technologies, Inc.	0.10%	Add +4.8%	41,402	$5.0M
Cary Street Partners Financial LLC	0.12%	Reduce -10.5%	41,241	$4.9M
Orion Porfolio Solutions, LLC	0.04%	Add +6.6%	39,881	$4.8M
Intech Investment Management LLC	0.04%	Add +63.5%	39,612	$4.7M
Meiji Yasuda Asset Management Co Ltd.	0.23%	Reduce -4.3%	39,514	$4.7M
Emissary Wealth LLC	3.96%	—	39,364	$4.7M
PEAK6 LLC	0.13%	Add +45.5%	39,127	$4.7M
Navellier & Associates Inc.	0.52%	New	38,554	$4.6M
Dakota Wealth Management	0.08%	Add +31.5%	38,407	$4.6M
Banque Cantonale Vaudoise	0.16%	Reduce -25.3%	38,393	$4.6M
Caprock Group, LLC	0.10%	Add +6.5%	38,133	$4.6M
Bridgewater Associates	0.02%	New	38,201	$4.6M
Ithaka Group LLC	0.81%	No change	38,139	$4.6M
Norinchukin Bank, The	0.05%	Reduce -0.1%	37,852	$4.5M
Freestone Capital Holdings, LLC	0.13%	Add +983.4%	37,117	$4.4M
Federated Hermes, Inc.	0.01%	Add +108.8%	36,487	$4.4M
Central Pacific Bank - Trust Division	0.55%	Add +3.9%	36,326	$4.4M
Legacy CG, LLC	1.19%	Add +0.2%	35,589	$4.3M
Stephens Inc.	0.05%	Reduce -0.8%	35,348	$4.2M
Hartford Investment Management Co.	0.13%	Reduce -8.0%	35,325	$4.2M
SummitTX Capital, L.P.	0.13%	Add +2.6%	35,273	$4.2M
Vista Investment Partners LLC	1.10%	New	35,090	$4.2M
Vident Advisory, LLC	0.04%	Add +62.6%	34,795	$4.2M
IFG Advisory, LLC	0.18%	Add +1.8%	34,574	$4.1M
Lanark Financial, Inc.	0.31%	Reduce -5.2%	34,478	$4.1M
HB Wealth Management, LLC	0.03%	Add +8.6%	34,075	$4.1M
AdvisorNet Financial, Inc	0.22%	Reduce -0.4%	33,887	$4.1M
Novem Group	0.47%	Reduce -14.4%	33,789	$4.0M
Gulf International Bank (UK) Ltd	0.13%	Add +0.5%	33,499	$4.0M
Caliber Wealth Management, LLC / KS	0.43%	Reduce -9.8%	33,184	$4.0M
V-Square Quantitative Management LLC	0.41%	Reduce -0.6%	33,141	$4.0M
Keybank National Association	0.01%	Add +2.3%	32,698	$3.9M
WealthShield Partners, LLC	0.42%	Add +12.7%	31,515	$3.8M
MASTERINVEST Kapitalanlage GmbH	0.36%	No change	31,063	$3.8M
Praxis Investment Management Inc.	0.22%	No change	31,287	$3.7M
Sequoia Financial Advisors, LLC	0.02%	Add +26.7%	31,276	$3.7M
Louisiana State Employees Retirement System	0.06%	Reduce -9.0%	31,200	$3.7M
United Capital Financial Advisors, LLC	0.02%	Add +12.0%	30,990	$3.7M
Thrivent Financial for Lutherans	0.01%	Reduce -47.4%	30,798	$3.7M
Red Spruce Capital, LLC	1.47%	Add +1.7%	30,725	$3.7M
Summit Trail Advisors, LLC	0.06%	Reduce -7.5%	30,385	$3.7M
Greenwich Wealth Management LLC	0.16%	Reduce -1.2%	30,331	$3.6M
Nomura Holdings Inc.	0.01%	Reduce -88.9%	30,305	$3.6M
Equitable Holdings, Inc.	0.02%	Add +10.6%	29,961	$3.6M
New Mexico Educational Retirement Board	0.11%	Add +0.7%	29,913	$3.6M
Oarsman Capital, Inc.	0.46%	Add +10.0%	29,569	$3.5M
Weiss Asset Management LP	0.06%	Add +154.0%	29,568	$3.5M
Commerzbank Aktiengesellschaft	0.07%	Reduce -1.0%	29,254	$3.5M
Daiichi Life Insurance Co., Ltd.	0.09%	No change	29,168	$3.5M
First Citizens Bank & Trust Co.	0.07%	Add +9.8%	29,151	$3.5M
G&S Capital LLC	1.21%	Reduce -1.9%	28,665	$3.4M
Choreo, LLC	0.04%	Reduce -11.5%	28,031	$3.4M
Jaffetilchin Investment Partners, LLC	0.20%	Reduce -1.1%	28,260	$3.4M
Bradley Foster & Sargent Inc.	0.05%	Reduce -1.1%	28,208	$3.4M
Wealth Intelligence, LLC	1.64%	—	27,671	$3.3M
Kintegral Advisory, LLC	0.28%	Reduce -2.7%	27,574	$3.3M
Commerce Bank	0.02%	Add +1.4%	27,488	$3.3M
Atria Investments, Inc	0.04%	Reduce -3.8%	27,374	$3.3M
Daymark Wealth Partners, LLC	0.10%	Add +2.3%	27,229	$3.3M
Independent Advisor Alliance	0.08%	Reduce -4.6%	27,143	$3.3M
OpenArc Corporate Advisory, LLC	0.05%	—	27,109	$3.2M
Financiere des Professionnels - Fonds d'investissement inc.	0.18%	Reduce -57.1%	26,916	$3.2M
Pallas Capital Advisors LLC	0.11%	Add +0.1%	26,835	$3.2M
Meeder Asset Management Inc.	0.17%	Add +0.8%	26,676	$3.2M
TKG Advisors, LLC	1.27%	Reduce -2.5%	26,221	$3.1M
American Assets Investment Management, LLC	0.22%	No change	26,200	$3.1M
New Age Alpha Advisors, LLC	0.13%	Reduce -55.7%	26,061	$3.1M
Metis Global Partners, LLC	0.07%	Reduce -9.5%	25,671	$3.1M
Beacon Pointe Advisors, LLC	0.02%	Add +153.8%	25,646	$3.1M
Private Advisor Group, LLC	0.01%	Add +2.4%	25,603	$3.1M
Tocqueville Asset Management L.P.	0.04%	No change	25,515	$3.1M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	0.41%	Add +0.8%	25,486	$3.1M
Graham Capital Management, L.P.	0.15%	Reduce -47.9%	25,354	$3.0M
Genus Capital Management Inc.	0.35%	New	25,145	$3.0M
MUFG Securities EMEA plc	0.03%	Add +100.0%	25,054	$3.0M
Blue Capital, Inc.	2.09%	Reduce -1.9%	24,527	$2.9M
Huntington National Bank	0.02%	Add +12.8%	24,477	$2.9M
Assenagon Asset Management S.A.	0.00%	Reduce -3.7%	24,334	$2.9M
Lineweaver Wealth Advisors, LLC	0.40%	Add +6.4%	24,216	$2.9M
Healthcare of Ontario Pension Plan Trust Fund	0.00%	Reduce -6.7%	24,159	$2.9M
Gilliland Jeter Wealth Management LLC	0.87%	Reduce -3.8%	24,043	$2.9M
Trust Co. of Toledo NA	0.28%	Reduce -5.0%	23,965	$2.9M
RBF Capital, LLC	0.13%	No change	23,875	$2.9M
Lido Advisors, LLC	0.01%	Add +0.3%	25,060	$2.8M
Tokio Marine Asset Management Co. Ltd.	0.10%	Add +1.7%	23,368	$2.8M
Vista Investment Partners Ii, LLC	1.20%	New	23,341	$2.8M
Legacy Bridge, LLC	1.13%	Reduce -0.4%	23,159	$2.8M
Advisors Management Group Inc.	0.50%	Reduce -24.4%	23,021	$2.8M
KLCM Advisors, Inc.	0.23%	Add +5.7%	22,786	$2.7M
North Dakota State Investment Board	0.10%	—	22,646	$2.7M
Untitled Investments LP	0.81%	No change	22,605	$2.7M
Greenleaf Trust	0.02%	Reduce -0.2%	22,555	$2.7M
Sagespring Wealth Partners, LLC	0.05%	Add +3.8%	22,475	$2.7M
Illinois Municipal Retirement Fund	0.03%	Add +20.1%	22,387	$2.7M
KCM Investment Advisors LLC	0.09%	Reduce -1.9%	22,265	$2.7M
Radnor Capital Management, LLC	0.39%	Reduce -13.1%	21,924	$2.6M
Chemung Canal Trust Co.	0.52%	Reduce -3.0%	21,868	$2.6M
Savant Capital, LLC	0.01%	Add +7.0%	21,540	$2.6M
Mirae Asset Securities (usa) Inc.	0.10%	Add +82.2%	21,111	$2.5M
Summit Asset Management, LLC	0.36%	Reduce -2.1%	21,042	$2.5M
Catalyst Funds Management Pty Ltd	0.58%	Add +536.4%	21,000	$2.5M
West Michigan Advisors, LLC	0.57%	Reduce -2.0%	20,575	$2.5M
United Asset Strategies, Inc.	0.19%	Add +2.4%	20,636	$2.5M
Jackson Hole Capital Partners, LLC	0.42%	Reduce -0.3%	20,523	$2.5M
Uncommon Cents Investing LLC	0.59%	Add +1.1%	20,463	$2.5M
Meeder Advisory Services, Inc.	0.10%	Add +11.4%	20,366	$2.4M
Arkadios Wealth Advisors	0.05%	Add +14.2%	20,238	$2.4M
Insight Inv LLC	1.36%	Add +1.5%	20,189	$2.4M
Advisory Services Network, LLC	0.03%	Add +1.1%	20,173	$2.4M
NewEdge Wealth, LLC	0.03%	Add +31.6%	20,170	$2.4M
Bleakley Financial Group, LLC	0.04%	Add +24.6%	20,028	$2.4M
Iowa State Bank	0.45%	Add +1.2%	19,989	$2.4M
Caisse de depot et placement du Quebec	0.00%	Reduce -11.6%	19,879	$2.4M
Anchor Capital Advisors LLC	0.07%	Reduce -0.1%	19,755	$2.4M
CreativeOne Wealth, LLC	0.06%	Add +258.4%	19,715	$2.4M
Kepler Cheuvreux (Suisse) SA	0.13%	Reduce -7.6%	19,711	$2.4M
GAMMA Investing LLC	0.12%	Add +10.9%	19,682	$2.4M
Mediolanum International Funds Ltd	0.02%	New	19,385	$2.3M
King Luther Capital Management Corp.	0.01%	Add +1.1%	19,449	$2.3M
Apollon Wealth Management, LLC	0.04%	Reduce -3.1%	19,417	$2.3M
Bowman & Co S.C.	0.98%	Add +0.2%	19,413	$2.3M
TMB Capital Partners, LLC	0.79%	—	19,387	$2.3M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.06%	Add +28.8%	19,385	$2.3M
Badgley Phelps Wealth Managers, LLC	0.04%	Reduce -0.2%	19,373	$2.3M
NorthCrest Asset Manangement, LLC	0.05%	Add +0.0%	19,069	$2.3M
Phoenix Wealth Advisors	0.89%	Reduce -0.2%	19,320	$2.3M
Peterson Wealth Services	0.58%	Reduce -62.3%	19,064	$2.3M
Fiduciary Trust Co	0.03%	Add +0.1%	18,615	$2.2M
Coldstream Capital Management Inc.	0.03%	Reduce -11.0%	18,425	$2.2M
Studio Investment Management LLC	0.40%	Reduce -2.6%	18,373	$2.2M
PFG Investments, LLC	0.10%	Reduce -5.0%	18,146	$2.2M
Stratos Wealth Partners, LTD.	0.02%	Reduce -32.5%	18,006	$2.2M
Sierra Summit Advisors LLC	0.33%	Reduce -2.3%	17,992	$2.2M
National Bank of Canada	0.00%	Add +25.2%	18,004	$2.2M
Perigon Wealth Management, LLC	0.04%	Reduce -6.4%	17,944	$2.1M
D.A. Davidson & Co.	0.01%	Add +11.0%	17,939	$2.1M
Horizon Investments, LLC	0.03%	Reduce -39.4%	17,869	$2.1M
Axxcess Wealth Management, LLC	0.04%	Add +20.6%	17,827	$2.1M
Global Retirement Partners, LLC	0.04%	Add +236.4%	17,783	$2.1M
B. Riley Wealth Advisors, Inc.	0.10%	Add +3.9%	17,663	$2.1M
XTX Topco Ltd	0.06%	Reduce -67.2%	17,559	$2.1M
Prime Capital Investment Advisors, LLC	0.03%	Add +11.7%	17,526	$2.1M
Kingswood Wealth Advisors, LLC	0.10%	Add +253.3%	17,482	$2.1M
Winthrop Partners - WNY, LLC	1.12%	—	17,438	$2.1M
Wahed Invest LLC	0.27%	Reduce -3.8%	17,382	$2.1M
Kentucky Retirement Systems Insurance Trust Fund	0.13%	No change	17,374	$2.1M
Empowered Funds, LLC	0.04%	Reduce -19.5%	17,301	$2.1M
Azzad Asset Management Inc.	0.20%	Add +1.1%	16,974	$2.0M
Focus Partners Advisor Solutions, LLC	0.02%	Reduce -11.4%	16,957	$2.0M
Securian Asset Management, Inc.	0.08%	Reduce -47.4%	16,617	$2.0M
Smith Salley Wealth Management	0.10%	New	16,558	$2.0M
Gallo Partners, LP	1.74%	Add +16.3%	16,488	$2.0M
Mufg Securities Americas Inc.	0.12%	Reduce -6.7%	16,464	$2.0M
Stance Capital LLC	0.72%	New	16,414	$2.0M
HCR Wealth Advisors	0.19%	Add +0.3%	16,259	$1.9M
Harrington Investments, INC	0.97%	Reduce -2.4%	16,174	$1.9M
Ostrum Asset Management	0.09%	Reduce -13.5%	16,135	$1.9M
MAI Capital Management	0.01%	Add +9.4%	16,111	$1.9M
Sax Wealth Advisors, LLC	0.09%	Add +15.9%	16,012	$1.9M
CX Institutional	0.06%	Reduce -1.8%	15,898	$1.9M
Quadrant Capital Group LLC	0.06%	Add +2.0%	15,898	$1.9M
Assetmark, Inc.	0.00%	Add +4.5%	15,824	$1.9M
Magnolia Capital Advisors LLC	0.39%	Reduce -15.3%	15,618	$1.9M
Navalign, LLC	0.45%	Reduce -1.2%	15,367	$1.8M
Ritholtz Wealth Management	0.03%	Add +22.9%	15,295	$1.8M
Peregrine Asset Advisers, Inc.	0.52%	Add +43.6%	15,255	$1.8M
CrossGen Wealth, LLC	1.61%	—	15,230	$1.8M
Lowe Brockenbrough & Co. Inc.	0.09%	Reduce -2.9%	15,208	$1.8M
Ferguson Wellman Capital Management, Inc.	0.03%	Reduce -1.4%	15,015	$1.8M
NLB Skladi, upravljanje premozenja, d.o.o.	0.08%	—	15,000	$1.8M
Palisade Asset Management, LLC	0.17%	Reduce -1.1%	14,993	$1.8M
Midwest Trust Co	0.02%	Add +0.1%	14,807	$1.8M
Aspen Investment Management Inc	0.53%	Reduce -2.0%	14,780	$1.8M
Wedbush Securities Inc.	0.05%	Add +8.6%	14,742	$1.8M
Brooklyn Investment Group	0.08%	Add +92.1%	14,451	$1.8M
Bessemer Group Inc.	0.00%	Add +8.7%	14,669	$1.8M
Polymer Capital Management (US) LLC	0.23%	Reduce -46.7%	14,533	$1.7M
Invera Wealth Advisors, LLC	1.10%	Reduce -6.4%	14,519	$1.7M
HighPoint Advisor Group LLC	0.04%	Add +35.9%	14,503	$1.7M
Farther Finance Advisors, LLC	0.02%	Add +18.0%	14,341	$1.7M
Siemens Fonds Invest GmbH	0.09%	Add +53.5%	14,094	$1.7M
Tower Research Capital LLC (TRC)	0.04%	Add +4.2%	14,217	$1.7M
Marietta Investment Partners LLC	0.34%	Add +0.7%	14,178	$1.7M
Cornerstone National Bank & Trust Co	0.68%	Add +0.3%	14,157	$1.7M
Farmers & Merchants Trust Co of Chambersburg PA	0.47%	Reduce -0.9%	14,080	$1.7M
Lazard Freres Gestion S.A.S.	0.03%	Reduce -20.7%	14,075	$1.7M
Brown Advisory Inc.	0.00%	Add +12.7%	13,983	$1.7M
Hilltop Holdings Inc.	0.10%	Add +25.9%	13,974	$1.7M
Norway Savings Bank	0.77%	Add +1.5%	13,829	$1.7M
Jump Financial, LLC	0.02%	Add +165.3%	13,809	$1.7M
Signaturefd, LLC	0.03%	Add +3.5%	13,653	$1.6M
Vestcor Inc	0.05%	No change	13,645	$1.6M
J.W. Cole Advisors, Inc.	0.04%	Reduce -2.0%	13,759	$1.6M
Curat Global, LLC	1.80%	Reduce -37.8%	13,500	$1.6M
Moors & Cabot, Inc.	0.07%	Reduce -0.7%	13,494	$1.6M
Cresset Asset Management, LLC	0.01%	Add +22.2%	13,241	$1.6M
EP Wealth Advisors, LLC	0.01%	—	13,144	$1.6M
Whitaker-Myers Wealth Managers, LTD.	0.33%	Add +75.9%	13,098	$1.6M
Principal Securities, Inc.	0.02%	Reduce -7.5%	13,088	$1.6M
AlphaCore Capital LLC	0.04%	Add +130.1%	13,080	$1.6M
McDonald Partners LLC	0.49%	Reduce -2.1%	12,948	$1.6M
Fulton Bank, N.A.	0.05%	Add +1.7%	12,860	$1.5M
Tiaa Trust, National Association	0.00%	Add +3.5%	12,721	$1.5M
Ballentine Partners, LLC	0.02%	Reduce -0.3%	12,705	$1.5M
Culbertson A N & Co. Inc.	0.21%	Reduce -2.1%	12,645	$1.5M
Lester Murray Antman dba SimplyRich	0.39%	No change	12,603	$1.5M
Plato Investment Management Ltd	0.10%	Add +3.3%	12,399	$1.5M
Quadcap Wealth Management, LLC	0.17%	Reduce -6.0%	12,412	$1.5M
Brown Brothers Harriman & Co.	0.01%	Add +9.4%	12,297	$1.5M
Fiduciary Group, LLC	0.12%	Reduce -6.1%	12,283	$1.5M
TD Private Client Wealth LLC	0.03%	Reduce -2.0%	12,156	$1.5M
Syon Capital LLC	0.07%	Reduce -1.7%	12,097	$1.4M
Convergence Investment Partners, LLC	0.29%	Reduce -2.1%	12,078	$1.4M
Essential Partners LLC	0.44%	Add +0.1%	12,058	$1.4M
Iat Reinsurance Co. LTD.	0.54%	Reduce -50.0%	11,937	$1.4M
Bristlecone Value Partners, LLC	1.64%	—	11,881	$1.4M
Allworth Financial LP	0.01%	Add +12.2%	11,816	$1.4M
Fifth Third Wealth Advisors LLC	0.05%	Add +6.7%	11,679	$1.4M
Atlas Brown,Inc.	0.41%	Reduce -1.7%	11,609	$1.4M
Waverly Advisors, LLC	0.01%	Add +15.0%	11,601	$1.4M
Heritage Wealth Management, Inc.	0.38%	Reduce -2.9%	11,545	$1.4M
NFSG Corp	0.21%	Add +89.5%	11,513	$1.4M
Prudential PLC	0.01%	No change	11,456	$1.4M
Dnca Finance	0.08%	No change	11,400	$1.4M
1ST Source Bank	0.07%	Reduce -0.1%	11,384	$1.4M
Csenge Advisory Group	0.06%	New	11,279	$1.4M
Retirement Planning Group, LLC	0.04%	Add +0.9%	11,249	$1.3M
Lighthouse Investment Partners, LLC	0.04%	New	11,229	$1.3M
Mather Group, Llc.	0.01%	Add +1.3%	11,056	$1.3M
Stonebrook Private Inc.	0.27%	Reduce -60.9%	10,949	$1.3M
Diversified Management Inc.	0.31%	—	10,938	$1.3M
Goldstein Advisors, LLC	0.15%	Add +0.0%	10,878	$1.3M
Dymon Asia Capital (singapore) Pte. LTD.	0.28%	Add +119.6%	10,651	$1.3M
Catherine Avery Investment Management LLC	0.76%	Reduce -4.3%	10,620	$1.3M
Glen Eagle Advisors, LLC	0.17%	Add +44.4%	10,568	$1.3M
Greenland Capital Management LP	0.20%	New	10,500	$1.3M
First Interstate Bank	0.07%	No change	10,500	$1.3M
Foresight Group Ltd Liability Partnership	0.19%	No change	10,379	$1.3M
iSAM Funds (UK) Ltd	0.45%	New	10,478	$1.3M
Bollard Group LLC	0.03%	Reduce -46.7%	10,461	$1.3M
CWC Advisors, LLC.	0.60%	Reduce -1.2%	10,399	$1.2M
Lyell Wealth Management, LP	0.09%	Add +3.8%	10,341	$1.2M
Abacus Wealth Partners, LLC	0.12%	New	10,300	$1.2M
Level Four Advisory Services, LLC	0.04%	Add +1.3%	10,291	$1.2M
Blue Jean Financial LLC	0.99%	—	10,210	$1.2M
Secured Retirement Advisors, LLC	0.68%	Add +1.7%	10,205	$1.2M
Winthrop Capital Management, LLC	0.28%	Reduce -4.0%	10,171	$1.2M
First Financial Corp.	0.46%	Reduce -2.5%	10,119	$1.2M
Integrity Alliance, Llc.	0.04%	Add +6.9%	10,082	$1.2M
Campbell & CO Investment Adviser LLC	0.06%	Reduce -77.2%	10,027	$1.2M
Birmingham Capital Management Co. Inc.	0.53%	No change	10,005	$1.2M
AE Wealth Management LLC	0.01%	Add +13.5%	9,985	$1.2M
Compound Planning, Inc.	0.03%	Add +4.8%	9,727	$1.2M
Matisse Capital	0.52%	No change	9,705	$1.2M
Parallel Advisors, LLC	0.02%	Add +4.4%	9,595	$1.1M
Financial Management Professionals, Inc.	0.12%	Add +19.3%	9,498	$1.1M
Snowden Capital Advisors LLC	0.03%	Add +10.0%	9,483	$1.1M
Saxon Interests, Inc.	0.40%	Reduce -1.8%	9,498	$1.1M
Silphium Asset Management Ltd	0.48%	New	9,493	$1.1M
Beese Fulmer Investment Management, Inc.	0.07%	Reduce -16.4%	9,417	$1.1M
Creegan & Nassoura Financial Group, LLC	0.72%	Reduce -1.3%	9,225	$1.1M
Hillsdale Investment Management Inc.	0.03%	Reduce -11.5%	9,200	$1.1M
Evergreen Capital Management LLC	0.02%	Reduce -0.5%	9,164	$1.1M
Axq Capital, LP	0.25%	New	9,184	$1.1M
Blair William & Co.	0.00%	Reduce -28.9%	9,165	$1.1M
Burney Co./	0.03%	Add +0.6%	9,138	$1.1M
Prospera Financial Services Inc	0.02%	Reduce -4.4%	9,121	$1.1M
Sciencast Management LP	0.15%	Reduce -46.2%	9,101	$1.1M
Jackson Creek Investment Advisors LLC	0.32%	Reduce -1.5%	9,082	$1.1M
Zacks Investment Management	0.01%	Reduce -27.3%	9,076	$1.1M
Forum Financial Management, LP	0.01%	Add +0.0%	8,985	$1.1M
Johnson Financial Group, Inc.	0.04%	Reduce -17.3%	8,914	$1.1M
Smartleaf Asset Management LLC	0.04%	Add +28.7%	8,816	$1.1M
Smithfield Trust Co	0.05%	Add +4.6%	8,879	$1.1M
Schonfeld Strategic Advisors LLC	0.01%	Reduce -96.3%	8,838	$1.1M
Widmann Financial Services, Inc.	0.65%	No change	8,818	$1.1M
Heartland Bank & Trust Co	0.44%	Reduce -1.8%	8,718	$1.0M
Hennion & Walsh Asset Management, Inc.	0.04%	Add +16.8%	8,708	$1.0M
Qtron Investments LLC	0.13%	New	8,548	$1.0M
OneDigital Investment Advisors LLC	0.01%	Add +2.1%	8,539	$1.0M
Mangrove Partners Im, LLC	0.08%	New	8,535	$1.0M
Summit Financial, LLC	0.01%	Add +5.9%	8,501	$1.0M
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Add +158.3%	8,523	$1.0M
Marex Group Ltd	0.01%	New	8,501	$1.0M
Bridges Investment Management Inc.	0.01%	No change	8,490	$1.0M
Nwam LLC	0.06%	Reduce -1.4%	8,796	$1.0M
Citizens Financial Group Inc.	0.01%	Add +42.5%	8,444	$1.0M
Valeo Financial Advisors, LLC	0.02%	Add +3.7%	8,432	$1.0M
Bridgefront Capital, LLC	0.25%	Reduce -38.8%	8,428	$1.0M
Evoke Wealth, LLC	0.02%	Reduce -17.6%	8,346	$1.0M
Ashton Thomas Private Wealth, LLC	0.02%	Add +3.2%	8,288	$996K
Johnson Investment Counsel Inc.	0.01%	No change	8,276	$991K
Spirit of America Management Corp.	0.21%	No change	8,253	$988K
Harris Associates (Oakmark Funds)	0.00%	Reduce -5.4%	8,165	$978K
Texas Bank & Trust Co	0.36%	No change	8,156	$977K
Hurlow Wealth Management Group, Inc.	0.24%	No change	8,122	$973K
John G Ullman & Associates Inc.	0.13%	Reduce -1.5%	8,099	$970K
Wedmont Private Capital	0.03%	Add +5.2%	8,610	$968K
Hantz Financial Services, Inc.	0.01%	Add +6.4%	8,078	$967K
Venturi Wealth Management, LLC	0.04%	Reduce -15.4%	8,034	$962K
Prescott Group Capital Management, L.L.C.	0.09%	No change	8,000	$958K
Sage Mountain Advisors LLC	0.05%	Add +3.6%	8,000	$958K
AlphaStar Capital Management, LLC	0.07%	New	7,893	$945K
Keyes, Stange & Wooten Wealth Management, LLC	0.45%	Reduce -6.2%	7,861	$941K
1620 Investment Advisors, Inc.	0.63%	Reduce -1.2%	7,834	$938K
Mitchell & Pahl Private Wealth, LLC	0.38%	Reduce -2.9%	7,721	$925K
Aptus Capital Advisors, LLC	0.01%	Add +6.5%	7,696	$922K
Bank of Hawaii	0.04%	Reduce -1.9%	7,524	$901K
USA Financial Formulas	0.16%	Reduce -32.4%	7,508	$899K
Trexquant Investment LP	0.01%	Reduce -92.3%	7,401	$886K
Pine Valley Investments Ltd Liability Co	0.04%	Reduce -0.1%	7,354	$881K
Aprio Wealth Management, LLC	0.05%	Add +27.9%	7,297	$874K
Aaron Wealth Advisors LLC	0.05%	New	7,279	$872K
Avestar Capital, LLC	0.06%	Reduce -9.9%	7,231	$866K
Parkside Financial Bank & Trust	0.06%	Reduce -1.7%	7,226	$865K
SOL Capital Management CO	0.08%	No change	7,201	$862K
Cooper Financial Group	0.09%	Reduce -0.6%	7,192	$861K
Krilogy Financial LLC	0.03%	Add +2.0%	7,426	$855K
Seros Financial, LLC	0.50%	No change	7,100	$850K
Indiana Trust & Investment Management Co	0.25%	Add +93.4%	7,060	$845K
TrueWealth Advisors, LLC	0.22%	Reduce -0.6%	7,057	$845K
Americana Partners, LLC	0.02%	Reduce -26.7%	7,011	$840K
Brookstone Capital Management	0.01%	Reduce -2.2%	6,963	$834K
RiverFront Investment Group, LLC	0.01%	Add +91.4%	6,932	$830K
Versant Capital Management, Inc	0.10%	Add +0.2%	6,930	$830K
Evolve Private Wealth, LLC	0.05%	—	6,817	$819K
Sivia Capital Partners, LLC	0.17%	Add +0.7%	6,823	$817K
SeaCrest Wealth Management, LLC	0.08%	Reduce -6.3%	7,247	$815K
Aster Capital Management (DIFC) Ltd	0.35%	New	6,750	$808K
GTS Securities LLC	0.03%	Add +172.8%	6,729	$806K
Lee Johnson Capital Management, LLC	0.28%	Reduce -10.3%	6,712	$804K
Dara Capital Us, Inc.	0.70%	—	6,634	$794K
World Equity Group, Inc.	0.22%	Add +54.9%	6,612	$792K
Benjamin Edwards Inc.	0.01%	Reduce -7.8%	6,586	$789K
Fideuram Asset Management (Ireland) dac	0.06%	—	9,212	$784K
Outlook Wealth Advisors, LLC	0.18%	Reduce -28.5%	6,515	$780K
Strategy Asset Managers LLC	0.13%	Add +0.2%	6,401	$767K
Insigneo Advisory Services, LLC	0.05%	Reduce -6.8%	6,304	$755K
Cigna Investments Inc.	0.11%	Reduce -3.6%	6,298	$754K
Essex Financial Services, Inc.	0.04%	Reduce -4.4%	6,242	$747K
Atom Investors LP	0.06%	Add +35.3%	6,225	$745K
Wealthspire Advisors, LLC	0.01%	Add +144.1%	6,224	$745K
Frank, Rimerman Advisors LLC	0.05%	Add +0.2%	6,222	$745K
Altfest L J & Co. Inc.	0.08%	No change	6,201	$743K
Regions Financial Corp.	0.00%	Add +1.0%	6,128	$734K
Arjuna Capital	0.18%	Reduce -79.3%	6,061	$726K
EverSource Wealth Advisors, LLC	0.03%	Reduce -12.9%	6,052	$725K
Richmond Investment Services, LLC	0.12%	Add +0.3%	6,011	$720K
Profund Advisors LLC	0.02%	Reduce -12.8%	5,983	$716K
Argyle Capital Partners, LLC	0.52%	No change	5,965	$714K
Nvwm, LLC	0.16%	Add +1.4%	5,954	$713K
Edgestream Partners, L.P.	0.02%	Add +4.1%	5,945	$712K
Pointe Capital Management LLC	0.35%	Reduce -9.6%	5,899	$706K
Atlatl Advisers LLC	0.27%	Reduce -4.1%	5,876	$704K
First City Capital Management, Inc.	0.37%	No change	5,869	$703K
Chicago Partners Investment Group LLC	0.02%	Reduce -2.7%	6,166	$700K
Dynamic Advisor Solutions LLC	0.02%	Add +0.2%	5,810	$696K
PCM Encore, LLC	0.15%	—	5,745	$688K
Founders Financial Alliance, LLC	0.13%	Reduce -0.8%	5,740	$687K
Peapack Gladstone Financial Corp.	0.01%	Add +0.1%	5,672	$679K
Inscription Capital, LLC	0.07%	No change	5,669	$679K
SageView Advisory Group, LLC	0.02%	Reduce -8.8%	5,666	$679K
Ironwood Investment Counsel, LLC	0.09%	Add +7.2%	5,661	$678K
Abel Hall, LLC	0.16%	Add +161.5%	5,620	$673K
BSW Wealth Partners	0.08%	Add +0.7%	5,592	$670K
Cullen/Frost Bankers, Inc.	0.01%	Add +4.0%	5,588	$669K
Meiji Yasuda Life Insurance Co	0.02%	Add +16.9%	5,544	$664K
Checchi Capital Advisers, LLC	0.04%	Reduce -11.2%	5,510	$660K
Ameritas Investment Partners, Inc.	0.02%	Reduce -8.3%	5,470	$655K
Sompo Asset Management Co., Ltd.	0.11%	Reduce -6.5%	5,420	$649K
Cordgrass Capital Advisors, LLC	0.16%	Reduce -4.7%	5,417	$649K
Meridian Investment Counsel Inc.	0.16%	Reduce -7.3%	5,416	$649K
Penserra Capital Management LLC	0.01%	Add +48.7%	5,424	$648K
Trustco Bank Corp. N Y	0.58%	No change	5,401	$647K
Everhart Financial Group, Inc.	0.06%	Add +49.1%	5,398	$646K
SVB Wealth LLC	0.04%	Add +33.6%	5,397	$646K
Strategic Investment Advisors / MI	0.06%	Add +1.5%	5,389	$645K
Journey Strategic Wealth LLC	0.02%	Add +8.3%	5,380	$644K
Stock Yards Bank & Trust Co.	0.02%	Reduce -18.6%	5,379	$644K
Flputnam Investment Management Co.	0.01%	Reduce -1.8%	5,343	$640K
Kingsview Wealth Management, LLC	0.01%	Reduce -0.9%	5,314	$636K
Bright Futures Wealth Management, LLC.	0.47%	No change	5,300	$635K
Hancock Whitney Corp.	0.01%	Reduce -0.0%	5,237	$627K
Clearstead Advisors, LLC	0.01%	Reduce -14.7%	5,222	$625K
Phoenix Financial Ltd.	0.01%	Reduce -1.3%	20,758	$621K
Cypress Financial Planning LLC	0.17%	Add +0.1%	5,134	$621K
Turtle Creek Wealth Advisors, LLC	0.05%	Add +142.7%	5,176	$620K
Arax Advisory Partners	0.02%	Reduce -89.5%	5,161	$618K
MassMutual Private Wealth & Trust, FSB	0.02%	Add +0.1%	5,160	$618K
Knights of Columbus Asset Advisors LLC	0.03%	New	5,117	$613K
Integrated Wealth Concepts LLC	0.01%	Reduce -47.5%	5,112	$612K
Advisors Asset Management, Inc.	0.01%	Reduce -46.7%	5,093	$610K
Kestra Investment Management, LLC	0.01%	Add +8.9%	5,091	$610K
Larson Financial Group LLC	0.02%	Add +7.8%	5,082	$609K
Alteri Wealth LLC	0.20%	Add +6.4%	5,067	$607K
Davis R M Inc.	0.01%	Add +0.5%	5,026	$602K
Ceeto Capital Group, LLC	0.18%	Reduce -50.0%	5,000	$601K
Ascent Group, LLC	0.02%	Add +10.7%	5,018	$601K
Kera Capital Partners, Inc.	0.07%	Reduce -1.8%	5,028	$600K
Eubel Brady & Suttman Asset Management Inc.	0.07%	Reduce -21.9%	5,003	$599K
Boston Family Office LLC	0.04%	No change	4,999	$599K
Blake Schutter Theil Wealth Advisors, LLC	0.49%	Reduce -7.9%	4,991	$598K
IFP Advisors, Inc	0.01%	Reduce -3.0%	4,977	$596K
Savvy Advisors, Inc.	0.02%	Add +19.0%	4,955	$593K
Voya Financial Advisors, Inc.	0.06%	Add +1.8%	4,869	$593K
Ascentis Independent Advisors	0.10%	Add +2.8%	4,924	$590K
Blue Trust, Inc.	0.01%	Add +7.9%	4,923	$590K
Wealthcare Advisory Partners LLC	0.01%	Add +17.2%	4,836	$579K
Jacobi Capital Management LLC	0.03%	Add +2.2%	4,834	$579K
Bailard, Inc.	0.01%	Reduce -7.3%	4,818	$577K
Clearwave Capital, LLC	0.42%	—	4,763	$570K
R Squared Ltd	0.27%	Add +9.3%	4,753	$569K
Institute for Wealth Management, LLC.	0.06%	Reduce -3.3%	4,738	$567K
Dorsey & Whitney Trust CO LLC	0.03%	Add +5.9%	4,727	$566K
Atlanta Consulting Group Advisors, LLC	0.13%	New	4,697	$564K
Resonant Capital Advisors, LLC	0.03%	Add +1.3%	4,660	$560K
Bingham Private Wealth, LLC	0.48%	—	4,639	$556K
Rehmann Capital Advisory Group	0.03%	Reduce -4.7%	4,575	$548K
Premier Path Wealth Partners, LLC	0.07%	Add +21.3%	4,560	$546K
Nations Financial Group Inc, /Ia/	0.03%	Add +6.4%	4,556	$546K
Kaufman Rossin Wealth, LLC	0.28%	No change	4,531	$543K
Baron Wealth Management LLC	0.17%	Add +14.9%	4,525	$542K
Harbour Wealth Management Group, Inc.	0.42%	—	4,525	$542K
Kearns & Associates LLC	0.28%	No change	4,500	$539K
Compagnie Lombard Odier SCmA	0.01%	No change	4,500	$539K
Elevation Point Wealth Partners, LLC	0.03%	Reduce -64.8%	4,466	$537K
Athena Wealth Management, LLC	0.52%	—	4,458	$534K
Weatherly Asset Management L. P.	0.04%	Add +0.2%	4,450	$534K
Optas, LLC	0.08%	Reduce -2.1%	4,454	$533K
Parvin Asset Management, LLC	0.43%	Reduce -8.5%	4,415	$529K
Boltwood Capital Management	0.13%	Reduce -6.0%	4,305	$516K
Asahi Life Asset Management Co., LTD.	0.29%	New	4,302	$515K
One Wealth Advisors, LLC	0.06%	No change	4,291	$514K
Integrated Advisors Network LLC	0.02%	Reduce -8.7%	4,273	$512K
Confluence Wealth Services, Inc.	0.02%	No change	4,260	$510K
Marble Wealth, LLC	0.07%	—	4,221	$506K
Trifecta Capital Advisors, LLC	0.07%	Reduce -0.5%	4,215	$505K
Center for Financial Planning, Inc.	0.05%	Add +1.5%	4,213	$505K
Montecito Bank & Trust	0.08%	Add +3.6%	4,190	$502K
Earned Wealth Advisors, LLC	0.04%	Reduce -0.5%	4,175	$500K
LMR Partners LLP	0.01%	Add +4280.0%	4,161	$498K
IHT Wealth Management, LLC	0.01%	Add +3.9%	4,159	$498K
West Family Investments, Inc.	0.12%	No change	4,158	$498K
Sfmg, LLC	0.03%	Reduce -1.0%	4,157	$498K
Nicolet Advisory Services, LLC	0.03%	Add +7.3%	4,428	$493K
Diamant Asset Management, Inc.	0.35%	No change	4,098	$491K
Carr Financial Group Corp	0.13%	Reduce -1.3%	4,060	$486K
Pflug Koory, LLC	0.23%	Reduce -1.1%	4,057	$486K
Crestwood Advisors Group, LLC	0.01%	Add +12.1%	4,056	$486K
Sumitomo Life Insurance Co.	0.01%	Add +1.1%	4,042	$484K
Verdence Capital Advisors LLC	0.03%	Add +0.0%	4,032	$483K
Chilton Investment Co. Inc.	0.01%	No change	4,030	$483K
Avior Wealth Management, LLC	0.01%	No change	4,005	$480K
CWA Asset Management Group, LLC	0.02%	Add +12.9%	3,995	$478K
Sig Brokerage, LP	0.16%	New	3,965	$475K
HM Payson & Co.	0.01%	Add +0.2%	3,928	$470K
Auxier Asset Management LLC	0.07%	No change	3,922	$470K
Two Sigma Securities, LLC	0.06%	New	3,909	$468K
Systematic Alpha Investments, LLC	0.01%	No change	3,909	$468K
Howard Capital Management, LLC	0.01%	Add +0.5%	3,905	$468K
Old National Bancorp	0.01%	Reduce -4.2%	3,850	$461K
First Pacific Financial	0.06%	Reduce -0.1%	3,843	$460K
Mitchell McLeod Pugh & Williams Inc.	0.07%	No change	3,338	$459K
Private Advisory Group LLC	0.04%	Reduce -1.0%	3,833	$459K
Columbia Bank	0.13%	Reduce -15.2%	3,795	$454K
Hengehold Capital Management LLC	0.04%	Reduce -93.0%	3,792	$454K
Impact Capital Partners LLC	0.13%	Add +0.8%	3,755	$450K
Todd Asset Management LLC	0.01%	Reduce -6.5%	3,749	$449K
Wrapmanager Inc.	0.15%	Reduce -1.6%	3,731	$447K
Seeds Investor LLC	0.09%	Add +2.0%	3,727	$446K
Colonial River Investments, LLC	0.16%	Add +13.2%	3,720	$445K
Ellenbecker Investment Group	0.06%	No change	3,697	$443K
Advisors Capital Management, LLC	0.01%	Add +3.2%	3,693	$442K
Certuity, LLC	0.03%	Add +0.4%	3,663	$439K
Frec Markets, Inc.	0.13%	—	3,657	$438K
Capital International Sarl	0.01%	Reduce -44.7%	3,636	$435K
Douglass Winthrop Advisors, LLC	0.01%	Add +17.8%	3,632	$435K
Capital Investment Advisors, LLC	0.01%	Reduce -4.5%	3,622	$434K
Strategic Planning, Inc.	0.23%	Reduce -9.1%	3,606	$432K
Pinnacle Wealth Planning Services, Inc.	0.05%	Add +1.2%	3,606	$432K
Campbell Newman Asset Management Inc.	0.03%	No change	3,600	$431K
Berkshire Asset Management LLC	0.02%	Add +6.0%	3,585	$429K
SYM FINANCIAL Corp	0.04%	Reduce -0.3%	3,579	$429K
Brookwood Investment Group LLC	0.05%	New	3,571	$428K
Conning Inc.	0.02%	Reduce -15.9%	3,570	$428K
Angeles Wealth Management, LLC	0.02%	Add +2.7%	3,549	$426K
Morse Asset Management, Inc	0.09%	Add +1279.1%	3,558	$426K
Apeiron RIA LLC	0.09%	Add +0.4%	3,458	$425K
IVC Wealth Advisors LLC	0.18%	Reduce -4.1%	3,522	$422K
Catalyst Financial Partners LLC	0.05%	Add +3.6%	3,519	$421K
BKM Wealth Management, LLC	0.15%	No change	3,510	$420K
Annex Advisory Services, LLC	0.01%	Add +16.1%	3,509	$420K
Founders Financial Securities LLC	0.02%	Add +2.6%	3,490	$418K
Capstone Capital Management Ltd	0.40%	—	3,475	$416K
Baldwin Investment Management, LLC	0.05%	No change	3,464	$415K
SmartHarvest Portfolios, LLC	0.14%	—	3,454	$414K
Proficio Capital Partners LLC	0.03%	Reduce -3.9%	3,437	$412K
Personal Cfo Solutions, LLC	0.07%	Add +20.2%	3,430	$411K
Millstone Evans Group, LLC	0.24%	Add +2.6%	3,427	$410K
Bayforest Capital Ltd	0.30%	Reduce -49.0%	3,418	$409K
Blue Square Asset Management, LLC	0.18%	Reduce -0.8%	3,415	$409K
Pinnacle Associates Ltd.	0.01%	Reduce -11.0%	3,410	$408K
Argent Trust Co	0.01%	No change	3,399	$407K
Fourpath Capital Management, LLC	0.06%	No change	3,392	$406K
Blue Chip Partners, LLC	0.03%	Reduce -11.9%	3,384	$405K
Sunbelt Securities, Inc.	0.03%	Add +0.0%	3,380	$405K
Intrua Financial, LLC	0.04%	Reduce -0.1%	3,378	$405K
HBK Sorce Advisory LLC	0.01%	Add +10.3%	2,931	$403K
Parcion Private Wealth LLC	0.02%	Add +0.7%	3,351	$401K
Zions Bancorporation, National Association	0.02%	Add +155.4%	3,351	$401K
Guilbault Capital LLC	0.45%	—	3,332	$399K
Nicholas Hoffman & Company, LLC.	0.01%	No change	3,329	$399K
Moneco Advisors, LLC	0.03%	Reduce -1.6%	3,311	$397K
J. R. Prunier Capital Management LLC	0.16%	—	3,310	$396K
Curi Capital, LLC	0.01%	Add +26.3%	3,297	$396K
Evercore Wealth Management, LLC	0.01%	Reduce -75.1%	3,304	$396K
Lecap Asset Management Ltd.	0.16%	New	3,303	$396K
First Financial Bank - Trust Division	0.03%	Add +1.4%	3,303	$396K
L2 Asset Management, LLC	0.05%	Add +6.6%	3,289	$394K
Fidelis Capital Partners, LLC	0.03%	Add +6.3%	3,281	$393K
Everstar Asset Management, LLC	0.21%	New	6,922	$393K
Mowery & Schoenfeld Wealth Management, LLC	0.57%	Add +8.4%	3,264	$391K
Urban Wealth Management, LLC	0.36%	—	3,263	$391K
UMB Bank, n.a.	0.01%	Add +2.5%	3,261	$391K
LGT Group Foundation	0.00%	Add +2.0%	3,217	$389K
Central Valley Advisors, LLC	0.11%	Add +0.3%	3,207	$384K
Cottage Street Advisors LLC	0.16%	Reduce -14.3%	3,207	$384K
Headlands Technologies LLC	0.03%	New	3,207	$384K
IAG Wealth Partners, LLC	0.04%	No change	3,204	$384K
Exchange Traded Concepts, LLC	0.00%	Reduce -83.0%	3,200	$383K
Triad Wealth Partners, LLC	0.04%	Add +14.7%	3,183	$381K
Modern Wealth Management, LLC	0.01%	New	3,180	$381K
Avidian Wealth Enterprises, LLC	0.01%	Add +6.1%	3,173	$380K
Diversified Trust Co.	0.01%	Reduce -0.8%	3,169	$379K
First Horizon Corp.	0.02%	Add +41.6%	3,159	$378K
Mission Wealth Management, LP	0.01%	Reduce -16.4%	3,145	$377K
SC&H Financial Advisors, Inc.	0.06%	New	3,136	$376K
American Investment Services, Inc.	0.09%	No change	3,130	$375K
Wetzel Investment Advisors, Inc.	0.15%	Add +0.1%	3,115	$374K
Alpha Family Trust	0.17%	No change	3,115	$373K
University of Texas/Texas Am Investment Management Co.	0.05%	New	3,106	$372K
Meadow Creek Wealth Advisors LLC	0.24%	Reduce -1.0%	3,103	$372K
PDS Planning, Inc	0.02%	Add +2.3%	3,084	$369K
Koshinski Asset Management, Inc.	0.02%	Reduce -2.3%	3,084	$369K
Grove Bank & Trust	0.04%	Add +7.0%	3,076	$368K
RFG Advisory, LLC	0.01%	Add +4.3%	3,073	$368K
Clark Capital Management Group, Inc.	0.00%	New	3,056	$366K
Heritage Trust Co	0.04%	Reduce -4.5%	3,037	$364K
Sage Private Wealth Group, LLC	0.19%	Reduce -3.9%	3,028	$363K
Legacy Solutions, LLC	0.32%	Reduce -1.6%	3,024	$362K
Empower Advisory Group, LLC	0.00%	New	3,021	$362K
Norden Group LLC	0.04%	Add +22.5%	3,016	$361K
Cidel Asset Management Inc.	0.03%	Reduce -7.2%	3,005	$360K
Avantra Family Wealth, Inc.	0.26%	Add +2.4%	3,005	$360K
Soltis Investment Advisors LLC	0.02%	Add +10.2%	3,003	$360K
Banque Pictet & Cie SA	0.00%	No change	3,000	$359K
Pure Financial Advisors, LLC	0.01%	Add +5.0%	2,976	$356K
Transcend Capital Advisors, LLC	0.03%	Reduce -21.0%	2,967	$355K
Evelyn Partners Investment Management LLP	0.01%	Reduce -0.8%	2,965	$355K
Natural Investments, LLC	0.09%	Add +58.6%	2,957	$354K
Steadtrust LLC	0.22%	Add +20.4%	2,951	$353K
apricus wealth, LLC	0.18%	Add +3.1%	2,946	$353K
Centaurus Financial, Inc.	0.02%	Reduce -1.9%	2,936	$352K
LRI Investments, LLC	0.03%	No change	2,927	$351K
Rainier Family Wealth Inc.	0.26%	Add +10.6%	2,926	$350K
Gateway Investment Advisers LLC	0.00%	Add +25.4%	2,874	$344K
Forvis Mazars Wealth Advisors, LLC	0.01%	Add +56.0%	2,868	$343K
Cornerstone Advisory, LLC	0.03%	Add +0.3%	2,850	$341K
Unify Financial Advisors	0.36%	—	2,847	$341K
Simmons Bank	0.02%	No change	2,840	$340K
Atticus Wealth Management, LLC	0.08%	No change	2,839	$340K
Sowell Financial Services LLC	0.01%	Reduce -1.4%	2,831	$339K
Los Angeles Capital Management LLC	0.00%	Reduce -55.6%	2,959	$338K
Pettyjohn, Wood & White, Inc.	0.05%	Add +13.3%	2,819	$338K
Procyon Advisors, LLC	0.02%	Add +24.9%	2,818	$338K
RFG - Bristol Wealth Advisors, LLC	0.09%	No change	2,816	$337K
LifePlan Financial, LLC	0.26%	Reduce -16.7%	2,810	$336K
Picton Mahoney Asset Management	0.00%	Add +27.4%	2,791	$334K
Patton Albertson Miller Group, LLC	0.04%	Add +5.2%	2,773	$332K
Independent Financial Group, LLC	0.01%	Reduce -5.0%	2,755	$330K
Waddell & Associates, LLC	0.02%	No change	2,742	$328K
Signature Estate & Investment Advisors LLC	0.01%	New	2,718	$325K
Cornerstone Wealth Management, LLC	0.02%	Reduce -0.6%	2,716	$325K
Berkeley Capital Partners, LLC	0.08%	Add +7.2%	2,705	$324K
Foundations Investment Advisors, LLC	0.00%	Reduce -10.3%	2,699	$323K
South Dakota Investment Council	0.01%	Reduce -6.9%	2,700	$323K
Spinnaker Trust	0.02%	No change	2,688	$322K
Schulhoff & Co. Inc.	0.14%	No change	2,685	$322K
Atlantic Union Bankshares Corp	0.01%	No change	2,664	$319K
Gilman Hill Asset Management, LLC	0.05%	Add +22.7%	2,656	$318K
Fulcrum Equity Management	0.30%	Add +24.6%	2,651	$317K
Keudell/Morrison Wealth Management	0.07%	—	2,651	$317K
Brand Asset Management Group, Inc.	0.09%	Add +23.1%	2,649	$317K
Private Trust Co. NA	0.03%	Add +0.2%	2,641	$316K
Advisory Alpha, LLC	0.01%	Reduce -7.8%	2,639	$316K
Leavell Investment Management, Inc.	0.01%	Add +0.5%	2,630	$316K
Putney Financial Group LLC	0.29%	Reduce -1.9%	2,633	$315K
Mill Creek Capital Advisors, LLC	0.01%	Add +11.1%	2,614	$313K
BLI - Banque de Luxembourg Investments	0.01%	Reduce -76.3%	2,584	$313K
Mayflower Financial Advisors, LLC	0.04%	Add +13.5%	2,602	$312K
Trust Co. of Vermont	0.01%	Add +43.1%	2,589	$310K
Abacus Planning Group, Inc.	0.04%	Reduce -3.1%	2,581	$309K
Paces Ferry Wealth Advisors, LLC	0.13%	Reduce -5.0%	2,575	$308K
Meramec Financial Planners, LLC	0.12%	—	2,238	$308K
Ellevest, Inc.	0.04%	Reduce -3.7%	2,572	$308K
Symmetry Partners, LLC	0.02%	Add +0.2%	2,569	$308K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	Reduce -11.7%	2,569	$308K
Alta Advisers Ltd	0.11%	Reduce -25.9%	2,568	$308K
MFA Wealth Services	0.21%	Reduce -6.9%	2,564	$307K
Vantage Financial Partners, LLC	0.06%	No change	2,560	$307K
E Fund Management (Hong Kong) Co., Ltd.	0.10%	Add +77.3%	2,459	$302K
Grandview Asset Management LLC	0.08%	Reduce -3.3%	2,520	$302K
Venture Visionary Partners LLC	0.01%	Add +4.5%	2,516	$301K
MCF Advisors LLC	0.02%	Add +2.8%	2,504	$301K
Alta Wealth Advisors LLC	0.10%	Add +2.9%	2,511	$301K
Founders Grove Wealth Partners, LLC	0.07%	Add +10.7%	2,511	$301K
Icon Wealth Advisors, LLC	0.02%	Reduce -0.5%	2,510	$301K
Opal Wealth Advisors, LLC	0.08%	Reduce -5.3%	2,499	$299K
Chapin Davis, Inc.	0.07%	No change	2,491	$298K
Affinity Investment Advisors, LLC	0.20%	No change	2,487	$298K
Williams Jones Wealth Management, LLC.	0.00%	Reduce -16.6%	2,480	$297K
First Manhattan Co. Llc.	0.00%	New	2,456	$295K
Gladstone Institutional Advisory LLC	0.01%	Add +3.3%	2,449	$293K
B.O.S.S. Retirement Advisors, LLC	0.09%	Reduce -44.2%	2,447	$293K
Meridian Wealth Management, LLC	0.01%	Add +6.8%	2,442	$292K
CVA Family Office, LLC	0.03%	Reduce -0.0%	2,439	$292K
YHB Investment Advisors, Inc.	0.02%	No change	2,439	$292K
LaSalle St. Investment Advisors, LLC	0.05%	Add +1.2%	2,440	$292K
Voleon Capital Management LP	0.01%	Reduce -82.0%	2,403	$288K
Childress Capital Advisors, LLC	0.05%	Add +2.0%	2,397	$287K
Purpose Unlimited Inc.	0.01%	—	2,393	$287K
Spirepoint Private Client, LLC	0.03%	No change	2,393	$287K
Kathmere Capital Management, LLC	0.02%	New	2,390	$286K
Jefferies Financial Group Inc.	0.00%	Reduce -51.4%	2,380	$285K
Modera Wealth Management, LLC	0.00%	Add +2.6%	2,375	$284K
Moody Aldrich Partners LLC	0.05%	No change	2,367	$283K
Drive Wealth Management, LLC	0.06%	Add +0.5%	2,359	$283K
Investment Research Partners LLC	0.12%	No change	2,344	$281K
Beacon Investment Advisory Services, Inc.	0.01%	Reduce -17.4%	2,344	$281K
Interchange Capital Partners, LLC	0.05%	Add +0.0%	2,342	$280K
Defined Wealth Management, LLC	0.16%	Add +1.1%	2,342	$280K
MainStreet Investment Advisors LLC	0.04%	Add +4.9%	2,339	$280K
First National Bank & Trust Co. of Newtown	0.05%	No change	2,335	$280K
Keel Point, LLC	0.02%	Reduce -2.3%	2,334	$279K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.03%	New	2,325	$278K
Crux Wealth Advisors	0.10%	Reduce -10.0%	2,314	$277K
Peak Planning Group, LLC	0.08%	Add +0.3%	2,306	$276K
Allegiance Financial Group Advisory Services LLC	0.06%	Reduce -14.1%	2,305	$276K
Wellspring Financial Advisors, LLC	0.02%	New	2,299	$276K
Newman Dignan & Sheerar, Inc.	0.06%	No change	2,300	$275K
Rothschild Investment LLC	0.02%	Add +1.5%	2,291	$274K
Quotient Wealth Partners, LLC	0.01%	Add +1.2%	2,288	$274K
NorthRock Partners, LLC	0.00%	Reduce -82.3%	2,312	$272K
AlTi Global, Inc.	0.01%	Reduce -1.4%	2,257	$271K
Diversify Wealth Management, LLC	0.01%	New	2,400	$269K
Simplicity Wealth,LLC	0.02%	Add +12.2%	2,223	$266K
Pinnacle Financial Partners, Inc.	0.00%	—	2,220	$266K
FSM Wealth Advisors, LLC	0.04%	Add +3.6%	2,212	$265K
waypoint wealth counsel	0.10%	Add +1.2%	2,206	$264K
Wealth Alliance, LLC	0.03%	Reduce -7.3%	2,194	$263K
Topsail Wealth Management, LLC	0.04%	No change	2,186	$263K
Caldwell Trust Co	0.02%	No change	2,189	$262K
Laurel Oak Wealth Management, LLC	0.04%	—	2,178	$261K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	Add +0.3%	2,178	$261K
Raab & Moskowitz Asset Management LLC	0.06%	No change	2,175	$260K
Cromwell Holdings LLC	0.14%	No change	2,167	$260K
Pursuit Wealth Strategies, LLC	0.36%	—	2,137	$256K
Bridgewater Advisors Inc.	0.02%	Add +0.1%	2,216	$256K
Cornerstone Wealth Group, LLC	0.02%	Add +17.1%	2,135	$256K
Gsa Capital Partners LLP	0.02%	New	2,133	$255K
Fielder Capital Group LLC	0.05%	Add +5.0%	2,126	$255K
New Republic Capital, LLC	0.07%	New	2,118	$255K
Belpointe Asset Management LLC	0.01%	Reduce -25.0%	2,124	$254K
GM Advisory Group, LLC	0.01%	New	2,123	$254K
Balboa Wealth Partners	0.04%	Reduce -16.0%	2,122	$254K
Poehling Capital Management, INC.	0.05%	No change	2,119	$254K
Northwest Wealth Management, LLC	0.04%	No change	2,110	$253K
LCNB Corp.	0.08%	Add +4.0%	2,094	$251K
Clarius Group, LLC	0.01%	No change	2,090	$250K
Nilsine Partners, LLC	0.02%	New	2,088	$250K
FLC Capital Advisors	0.05%	No change	2,085	$250K
Titleist Asset Management, LLC	0.02%	New	2,083	$249K
Eagle Harbor Asset Management Inc.	0.21%	No change	2,082	$249K
Neo Ivy Capital Management	0.04%	Reduce -27.9%	2,081	$249K
71 West Capital Partners	0.01%	—	2,075	$248K
BLB&B Advisors, LLC	0.01%	Reduce -0.1%	2,074	$248K
Trust Point Inc.	0.02%	Reduce -6.5%	2,068	$248K
Cyndeo Wealth Partners, LLC	0.01%	New	2,061	$247K
Norris Perne & French LLP	0.02%	No change	2,060	$247K
Kornitzer Capital Management Inc.	0.01%	Reduce -2.1%	2,058	$246K
Koss-Olinger Consulting, LLC	0.02%	Reduce -3.9%	2,056	$246K
Bison Wealth, LLC	0.03%	Add +0.2%	1,885	$245K
VestGen Advisors, LLC	0.01%	Reduce -33.6%	2,037	$244K
LeConte Wealth Management, LLC	0.16%	New	2,035	$244K
StoneX Group Inc.	0.01%	Add +9.1%	2,018	$243K
Lee Danner & Bass Inc.	0.02%	No change	2,019	$242K
Scotia Capital Inc.	0.00%	Reduce -4.7%	2,019	$242K
BTG Pactual Asset Management US LLC	0.03%	New	2,011	$241K
GeoWealth Management, LLC	0.01%	Reduce -7.1%	2,004	$240K
US Asset Management LLC	0.20%	Reduce -1.2%	2,003	$240K
Barr E S & Co.	0.01%	No change	2,000	$240K
Investment House LLC	0.01%	No change	2,000	$240K
New World Advisors LLC	0.04%	Add +9.6%	1,994	$239K
Buska Wealth Management, LLC	0.09%	No change	1,990	$238K
Fidelity D & D Bancorp Inc.	0.10%	No change	1,983	$237K
Medallion Wealth Advisors, LLC	0.08%	No change	1,955	$234K
Tiemann Investment Advisors, LLC	0.09%	Reduce -2.1%	1,940	$232K
National Wealth Management Group, LLC	0.08%	New	1,935	$232K
180 Wealth Advisors, LLC	0.03%	Reduce -5.5%	1,921	$230K
CYBER HORNET ETFs LLC	0.14%	Add +5.0%	1,921	$230K
Missouri Trust & Investment Co	0.07%	Reduce -34.2%	1,921	$230K
Globeflex Capital L P	0.04%	No change	1,919	$230K
Lighthouse Financial LLC	0.15%	Add +0.9%	1,908	$228K
Acorn Wealth Advisors, LLC	0.07%	Add +0.1%	1,900	$228K
Tritonpoint Wealth, LLC	0.02%	New	1,885	$226K
Stiles Financial Services Inc	0.07%	No change	1,890	$226K
Postrock Partners LLC	0.10%	No change	1,880	$225K
Fayez Sarofim & Co	0.00%	No change	1,877	$225K
Quantum Financial Advisors, LLC	0.03%	Add +1.6%	1,876	$225K
Moody National Bank Trust Division	0.02%	New	1,875	$225K
Bank of Nova Scotia Trust Co.	0.02%	New	1,873	$224K
Naples Global Advisors, LLC	0.02%	New	1,866	$224K
Cary Street Partners Investment Advisory LLC	0.06%	Add +1.7%	1,865	$223K
Continuum Advisory, LLC	0.02%	Reduce -3.7%	1,861	$223K
Prosperity Consulting Group, LLC	0.01%	New	1,853	$222K
Baxter Bros Inc.	0.03%	New	1,850	$222K
Thoroughbred Financial Services, LLC	0.01%	No change	1,847	$221K
Silverlake Wealth Management LLC	0.05%	No change	1,842	$221K
55 North Private Wealth, LLC	0.06%	—	1,840	$220K
Harbour Investments, Inc.	0.00%	Reduce -3.9%	1,837	$220K
Walker Asset Management, LLC	0.12%	No change	1,829	$219K
Vision Capital Management, Inc.	0.03%	No change	1,822	$218K
Calton & Associates, Inc.	0.03%	New	1,822	$218K
Charter Capital Management, LLC\DE	0.11%	New	1,818	$218K
Facet Wealth, Inc.	0.00%	New	1,862	$217K
Moss Adams Wealth Advisors LLC	0.02%	New	1,802	$216K
Courier Capital LLC	0.01%	Reduce -2.2%	1,807	$216K
Silver Oak Securities, Incorporated	0.01%	New	1,789	$216K
Fairscale Capital, LLC	0.14%	No change	1,800	$216K
Symphony Financial, Ltd. Co.	0.03%	Reduce -24.2%	1,789	$216K
Cannell & Spears LLC	0.00%	New	1,802	$216K
Ramirez Asset Management, Inc.	0.03%	No change	1,800	$216K
Moneta Group Investment Advisors LLC	0.00%	New	1,799	$215K
Regent Peak Wealth Advisors LLC	0.04%	New	1,780	$213K
Financial Strategies Group, Inc.	0.04%	Reduce -0.1%	1,870	$213K
Armstrong Advisory Group, Inc.	0.01%	Add +91.7%	1,775	$213K
Waterloo Capital, L.P.	0.02%	New	1,771	$212K
Zullo Investment Group, Inc.	0.08%	New	1,770	$212K
Avaii Wealth Management, LLC	0.08%	New	1,763	$211K
Great Valley Advisor Group, Inc.	0.00%	New	1,762	$211K
Altar Rock LLC	0.25%	—	1,754	$211K
Acorn Creek Capital LLC	0.08%	New	1,755	$210K
Calamos Wealth Management LLC	0.01%	New	1,754	$210K
ANTIPODES PARTNERS Ltd	0.00%	Reduce -99.8%	1,748	$209K
Colonial Trust Co / SC	0.03%	No change	1,741	$208K
Lebenthal Global Advisors, LLC	0.03%	New	1,739	$208K
Financial Insights, Inc.	0.07%	Reduce -21.2%	1,731	$207K
Claris Financial LLC	0.11%	New	1,731	$207K
Segment Wealth Management, LLC	0.01%	New	1,729	$207K
Alpha Cubed Investments, LLC	0.01%	New	1,724	$206K
Westbourne Investment Advisors, Inc.	0.06%	New	1,707	$204K
Inlet Private Wealth, LLC	0.05%	New	1,704	$204K
Klingman & Associates, LLC	0.01%	New	1,704	$204K
Harbor Investment Advisory, LLC	0.02%	Add +6.6%	1,702	$204K
Town Capital LLC	0.17%	—	1,701	$204K
Greater Midwest Financial Group, LLC	0.11%	Reduce -93.5%	1,699	$203K
Fruth Investment Management	0.05%	New	1,700	$203K
Trueblood Wealth Management, LLC	0.08%	New	1,689	$202K
Fi3 FINANCIAL ADVISORS, LLC	0.06%	Reduce -7.9%	1,677	$202K
Berry Wealth Group, LP	0.71%	Reduce -16.9%	1,683	$202K
RMR Wealth Builders	0.02%	New	1,682	$201K
Net Worth Advisory Group	0.04%	New	1,681	$201K
KFG Wealth Management, LLC	0.03%	New	1,679	$201K
Sentry Investment Management LLC	0.13%	No change	1,675	$201K
Ascentis Wealth Management, LLC	0.05%	Reduce -4.3%	1,668	$200K
Kentucky Trust Co	0.11%	Add +5.3%	1,658	$199K
Steigerwald, Gordon & Koch Inc.	0.02%	Add +3.2%	1,655	$198K
Battery Global Advisors, LLC	0.09%	New	957	$198K
McMillan Office, Inc.	0.02%	—	1,629	$195K
Golden State Wealth Management, LLC	0.02%	Reduce -1.8%	1,624	$195K
True Wealth Design, LLC	0.06%	Reduce -0.6%	1,575	$189K
Cutler Capital Management, LLC	0.07%	Reduce -10.5%	1,550	$186K
Ancora Advisors LLC	0.00%	Add +17.9%	1,478	$177K
AdvisorShares Investments LLC	0.03%	Add +40.4%	1,418	$170K
Stephens Consulting, LLC	0.05%	Add +5.8%	1,415	$169K
Root Financial Partners, LLC	0.01%	Reduce -25.4%	1,414	$169K
Bell Investment Advisors, Inc	0.03%	Add +6.6%	1,399	$168K
Ares Financial Consulting, LLC	0.16%	—	1,393	$167K
Elyxium Wealth, LLC	0.05%	New	1,374	$165K
Edmond DE Rothschild Holding S.A.	0.00%	New	1,353	$162K
JNBA Financial Advisors	0.01%	Add +0.7%	1,321	$158K
New England Capital Financial Advisors LLC	0.06%	No change	1,320	$158K
Pittenger & Anderson Inc.	0.01%	No change	1,311	$157K
Pension & Wealth Management Advisors, Inc.	0.04%	No change	1,239	$148K
N.E.W. Advisory Services LLC	0.01%	Add +174.9%	1,182	$142K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	Add +315.6%	1,176	$141K
Vinland Capital Management Gestora de Recursos LTDA.	1.70%	New	1,160	$139K
Ossiam	0.00%	Add +225.1%	1,128	$135K
SHP Wealth Management	0.01%	—	1,117	$134K
Westfuller Advisors, LLC	0.05%	Add +4.0%	1,071	$129K
Valley National Advisers Inc.	0.02%	Add +7.0%	1,065	$127K
EFG International AG	0.00%	—	1,024	$123K
Bartlett & Co. Wealth Management LLC	0.00%	No change	1,015	$122K
Blume Capital Management, Inc.	0.02%	No change	1,000	$120K
Blue Bell Private Wealth Management, LLC	0.02%	No change	978	$117K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.04%	Add +227.3%	959	$115K
St Germain D J Co. Inc.	0.00%	Add +20.5%	947	$113K
Reflection Asset Management	0.08%	—	923	$111K
Jessup Wealth Management, Inc	0.04%	New	911	$109K
Summit Securities Group LLC	0.02%	Reduce -19.4%	909	$109K
Dynamic Wealth Strategies, LLC	0.06%	No change	897	$107K
Manchester Capital Management LLC	0.01%	Reduce -18.3%	877	$105K
DV Equities, LLC	0.02%	—	856	$103K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	Add +25.0%	850	$102K
Oakworth Capital, Inc.	0.01%	No change	829	$99K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Reduce -6.5%	804	$96K
GHP Investment Advisors, Inc.	0.00%	Add +9.0%	797	$95K
Silvant Capital Management LLC	0.00%	No change	786	$94K
MidFirst Bank	0.01%	—	784	$94K
Volterra Technologies LP	0.10%	Reduce -87.3%	780	$93K
Wilkerson Advisory Group LLC	0.03%	—	763	$91K
Deseret Mutual Benefit Administrators	0.04%	Reduce -8.0%	753	$90K
Westside Investment Management, Inc.	0.01%	No change	742	$90K
DT Investment Partners, LLC	0.01%	No change	751	$90K
Monetary Management Group Inc.	0.02%	No change	750	$90K
WPG Advisers, LLC	0.07%	Add +70.4%	738	$88K
Centerpoint Advisors, LLC	0.03%	No change	737	$88K
Quent Capital, LLC	0.01%	Add +1.1%	733	$88K
Rossby Financial, LCC	0.03%	Add +16.4%	703	$84K
Essential Investment Partners LLC	0.08%	—	690	$83K
NCP Inc.	0.07%	New	686	$82K
Basecamp Wealth Advisors LLC	0.02%	—	678	$81K
Aspect Partners, LLC	0.04%	Add +0.9%	672	$80K
HHM Wealth Advisors, LLC	0.01%	No change	671	$80K
Keating Financial Advisory Services, Inc.	0.01%	—	669	$80K
Tradewinds Capital Management, LLC	0.02%	No change	668	$80K
Independence Bank of Kentucky	0.01%	Add +1.2%	662	$79K
TD Capital Management LLC	0.01%	Add +30.9%	657	$79K
Wealth Preservation Advisors, LLC	0.04%	No change	618	$74K
CoreCap Advisors, LLC	0.00%	Reduce -2.2%	618	$74K
Spire Wealth Management	0.00%	Reduce -23.4%	617	$74K
Montag A & Associates Inc.	0.00%	Reduce -62.9%	611	$73K
Flagship Wealth Advisors, LLC	0.02%	Add +1642.9%	610	$73K
Caldwell Sutter Capital, Inc.	0.03%	Reduce -0.8%	606	$73K
CENTRAL TRUST Co	0.00%	Add +20.9%	601	$72K
Creative Financial Designs Inc.	0.00%	No change	569	$68K
Concord Wealth Partners	0.01%	Add +0.4%	561	$67K
Bruce G. Allen Investments, LLC	0.05%	Reduce -3.3%	560	$67K
Garner Asset Management Corp	0.03%	New	544	$65K
Private Wealth Asset Management, LLC	0.01%	No change	528	$63K
SBI Securities Co., Ltd.	0.00%	Add +9.3%	519	$62K
Salomon & Ludwin, LLC	0.01%	Add +10.2%	506	$61K
Fortitude Family Office, LLC	0.01%	Add +38.2%	510	$61K
GW&K Investment Management, LLC	0.00%	No change	501	$60K
S&T Bank	0.02%	No change	501	$60K
Twin Lakes Capital Management, LLC	0.03%	No change	500	$60K
Ransom Advisory, Ltd	0.02%	New	500	$60K
Operose Advisors LLC	0.01%	No change	500	$60K
DV Trading LLC	0.01%	—	500	$60K
Hilton Head Capital Partners, LLC	0.03%	—	489	$59K
Prestige Wealth Management Group LLC	0.01%	Add +13.8%	478	$57K
Adkins Seale Capital Management LLC	0.06%	—	471	$56K
MV Capital Management, Inc.	0.01%	Add +0.6%	471	$56K
Sarver Vrooman Wealth Advisors	0.04%	Reduce -37.6%	470	$56K
Park Place Capital Corp	0.01%	Add +2.0%	451	$54K
Aventus Investment Advisors, Inc.	0.04%	No change	440	$53K
Leonteq Securities AG	0.00%	New	436	$52K
Godfrey Financial Associates, Inc.	0.04%	—	429	$51K
Motco	0.00%	No change	425	$51K
Transamerica Financial Advisors, LLC	0.00%	Add +99.0%	418	$50K
Winch Advisory Services, LLC	0.01%	Add +0.2%	414	$50K
Riverview Trust Co	0.06%	No change	413	$49K
Canton Hathaway, LLC	0.01%	No change	403	$48K
Reyes Financial Architecture, Inc.	0.03%	New	400	$48K
Kemnay Advisory Services Inc.	0.01%	New	391	$47K
Strengthening Families & Communities, LLC	0.02%	Reduce -1.0%	389	$47K
Wolff Wiese Magana LLC	0.02%	Reduce -19.9%	378	$45K
Cornerstone Planning Group LLC	0.01%	Reduce -23.1%	384	$45K
Key Financial Inc	0.01%	Reduce -9.3%	372	$45K
Delta Asset Management LLC	0.00%	No change	367	$44K
Capital Advisors, Ltd. LLC	0.00%	No change	361	$43K
Tompkins Financial Corp.	0.00%	No change	352	$42K
Wealth Enhancement Trust Services, Inc.	0.01%	—	350	$42K
Private Wealth Management Group, LLC	0.01%	No change	343	$41K
Dunhill Financial, LLC	0.01%	Add +2.1%	342	$41K
Compass Financial Services Inc	0.02%	Add +0.3%	336	$40K
Physician Wealth Advisors, Inc.	0.01%	Add +2.2%	326	$39K
JFS Wealth Advisors, LLC	0.00%	Add +31.4%	322	$39K
Flagship Harbor Advisors, LLC	0.00%	New	321	$38K
Estate Planners Group, LLC	0.02%	—	316	$38K
Addison Advisors LLC	0.01%	No change	313	$37K
MTM Investment Management, LLC	0.01%	No change	304	$36K
YANKCOM Partnership	0.01%	New	282	$34K
Activest Wealth Management	0.01%	No change	282	$34K
Boyd Watterson Asset Management LLC	0.01%	No change	280	$34K
Hilltop National Bank	0.01%	Reduce -14.9%	279	$33K
Washington Trust Advisors, Inc.	0.00%	Reduce -27.0%	278	$33K
Proathlete Wealth Management LLC	0.01%	No change	269	$32K
Global Trust Asset Management, LLC	0.01%	Add +35.6%	263	$31K
Twin Tree Management, LP	0.00%	Reduce -97.5%	260	$31K
Chilton Capital Management LLC	0.00%	Add +7.4%	260	$31K
Investors Research Corp	0.01%	No change	255	$31K
SOA Wealth Advisors, LLC.	0.00%	No change	10,146	$29K
Covestor Ltd	0.02%	No change	245	$29K
Raffa Wealth Management, LLC	0.00%	Add +12.2%	240	$29K
Roxbury Financial LLC	0.03%	Add +71.9%	239	$29K
McGuire Capital Advisors Inc.	0.02%	—	228	$27K
Creative Capital Management Investments LLC	0.01%	No change	226	$27K
Itau Unibanco Holding S.A.	0.00%	Reduce -69.9%	220	$26K
Accent Capital Management, LLC	0.01%	No change	218	$26K
Rosenberg Matthew Hamilton	0.01%	Add +26.7%	218	$26K
Asset Dedication, LLC	0.00%	No change	214	$26K
Wellington Grp LLC	0.01%	—	212	$25K
North Star Investment Management Corp.	0.00%	Add +28.5%	212	$25K
Maseco LLP	0.00%	Add +102.9%	211	$25K
Solstein Capital, LLC	0.01%	No change	203	$24K
Frazier Financial Advisors, LLC	0.01%	No change	202	$24K
Proffitt & Goodson Inc.	0.00%	Reduce -4.7%	201	$24K
Olistico Wealth, LLC	0.01%	New	200	$24K
2UniFi Bank	0.01%	No change	200	$24K
Gables Capital Management Inc.	0.01%	No change	200	$24K
Provenance Wealth Advisors, LLC	0.00%	No change	200	$24K
Walsh & Associates, LLC	0.02%	—	198	$24K
Richardson Capital Management LLC	0.01%	Add +7.7%	195	$23K
Vision Financial Markets LLC	0.02%	Reduce -24.2%	191	$23K
American Capital Advisory, LLC	0.01%	Add +4.4%	190	$23K
United Community Bank	0.01%	No change	189	$23K
Black Cypress Capital Management, LLC	0.02%	Reduce -81.8%	188	$23K
Retirement Wealth Solutions LLC	0.01%	No change	186	$22K
Pinnacle Bancorp, Inc.	0.01%	Reduce -12.3%	186	$22K
First Command Advisory Services, Inc.	0.00%	Add +283.0%	180	$22K
Pacifica Partners Inc.	0.01%	No change	175	$21K
Citizens National Bank Trust Department	0.00%	No change	175	$21K
Sound Income Strategies, LLC	0.00%	Add +417.1%	181	$21K
Robinswood Financial LLC	0.01%	No change	173	$21K
McIlrath & Eck, LLC	0.00%	No change	173	$21K
Litman Gregory Wealth Management LLC	0.00%	New	167	$20K
Towne Trust Company, N.A	0.01%	New	167	$20K
Thompson Investment Management, Inc.	0.00%	No change	167	$20K
Strategic Wealth Partners, Ltd.	0.00%	No change	165	$20K
Financial Consulate, Inc.	0.00%	No change	160	$19K
Heritage Wealth Advisors	0.00%	No change	160	$19K
Avion Wealth	0.00%	Reduce -4.1%	164	$19K
Signature Equity Partners, LLC	0.01%	—	157	$19K
Asset Planning,Inc	0.01%	No change	156	$19K
PFS Partners, LLC	0.01%	No change	153	$18K
Fourth Dimension Wealth, LLC	0.01%	No change	152	$18K
Birchwood Financial Partners, Inc.	0.02%	—	151	$18K
Basepoint Wealth LLC	0.01%	New	149	$18K
ORG Partners LLC	0.00%	Add +2.0%	149	$18K
Abound Wealth Management	0.00%	Add +17.5%	148	$18K
Evermay Wealth Management LLC	0.00%	No change	147	$18K
Dogwood Wealth Management LLC	0.01%	Add +54.7%	147	$18K
Bogart Wealth, LLC	0.00%	Add +6.5%	147	$18K
Union Savings Bank	0.01%	—	145	$17K
Entrust Financial LLC	0.01%	—	140	$17K
IMG Wealth Management, Inc.	0.01%	Add +33.6%	139	$17K
Torren Management, LLC	0.01%	—	138	$17K
General Partner, Inc.	0.01%	No change	138	$17K
Intesa Sanpaolo Wealth Management	0.00%	—	135	$16K
Ogorek Anthony Joseph /NY/	0.00%	Reduce -29.6%	140	$16K
Laurel Wealth Advisors LLC	0.00%	New	133	$16K
Howard Hughes Medical Institute	0.01%	Reduce -6.4%	132	$16K
Bfsg, LLC	0.00%	No change	132	$16K
Murphy & Mullick Capital Management Corp	0.01%	Add +0.8%	131	$16K
Truvestments Capital LLC	0.00%	Add +18.7%	127	$15K
Kilter Group LLC	0.01%	Add +29.9%	126	$15K
Harvest Fund Management Co., Ltd	0.00%	Add +287.9%	128	$15K
Cherry Tree Wealth Management, LLC	0.00%	New	125	$15K
Bullock Wealth Management Group	0.01%	—	118	$14K
Albion Financial Group	0.00%	No change	118	$14K
KERR FINANCIAL PLANNING Corp	0.02%	No change	107	$14K
Paladin Partners, LLC	0.01%	—	117	$14K
Marquette Asset Management, LLC	0.00%	Add +48.1%	117	$14K
SouthState Bank Corp	0.00%	Reduce -62.3%	116	$14K
Estabrook Capital Management	0.00%	No change	115	$14K
Goodman Advisory Group, LLC	0.00%	New	114	$14K
CNB Bank	0.01%	Reduce -17.5%	113	$14K
Holos Integrated Wealth LLC	0.01%	No change	108	$13K
Highline Wealth Partners LLC	0.00%	No change	107	$13K
Atwood & Palmer Inc.	0.00%	No change	104	$12K
Centennial Bank	0.00%	No change	102	$12K
Joseph Group Capital Management	0.00%	New	101	$12K
Sachetta, LLC	0.01%	No change	97	$12K
1015 Capital Partners, LLC	0.01%	—	97	$12K
MJT & Associates Financial Advisory Group, Inc.	0.01%	Reduce -22.8%	95	$11K
Bravera Wealth	0.01%	—	95	$11K
Crews Bank & Trust	0.00%	No change	95	$11K
Bare Financial Services, Inc	0.00%	No change	94	$11K
United Financial Planning Group LLC	0.01%	New	93	$11K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	93	$11K
CGC Financial Services, LLC	0.00%	No change	93	$11K
Kozak & Associates, Inc.	0.00%	Reduce -44.8%	100	$11K
Raleigh Capital Management Inc.	0.00%	Reduce -10.8%	91	$11K
NBT Bank, N.A.	0.00%	No change	90	$11K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +15.6%	89	$11K
Country Trust Bank	0.00%	No change	88	$11K
Boreal Capital Management LLC	0.01%	Add +0.0%	87	$10K
Bay Harbor Wealth Management, LLC	0.00%	Add +32.3%	86	$10K
Cetera Trust Company, N.A	0.01%	No change	85	$10K
IMA Advisory Services, Inc.	0.00%	Add +460.0%	84	$10K
Evelyn Partners Asset Management Ltd	0.00%	No change	84	$10K
Colonial Trust Advisors	0.00%	No change	83	$10K
Cedar Mountain Advisors, LLC	0.00%	Reduce -3.6%	81	$10K
HighMark Wealth Management LLC	0.00%	Add +2.6%	79	$9K
Godsey & Gibb, Inc.	0.00%	New	77	$9K
Redmont Wealth Advisors LLC	0.01%	No change	75	$9K
Elevation Wealth Partners, LLC	0.00%	Add +260.0%	72	$9K
Lloyd Advisory Services, LLC.	0.00%	New	71	$9K
Cornerstone Financial Management LLC	0.01%	—	70	$8K
HFM Investment Advisors, LLC	0.00%	Add +257.9%	68	$8K
Westend Capital Management, LLC	0.00%	Reduce -38.7%	68	$8K
Manning & Napier Advisors LLC	0.00%	New	63	$8K
South Plains Financial, Inc.	0.00%	No change	62	$7K
Lodestone Wealth Management LLC	0.00%	New	61	$7K
Quaker Wealth Management, LLC	0.00%	Add +577.8%	61	$7K
Tucker Asset Management LLC	0.00%	New	61	$7K
Triumph Capital Management	0.00%	New	59	$7K
Ameriflex Group, Inc.	0.00%	Reduce -50.0%	57	$7K
Bangor Savings Bank	0.00%	New	57	$7K
Quattro Advisors LLC	0.01%	—	57	$7K
Hollencrest Capital Management	0.00%	Reduce -23.3%	56	$7K
Marshall & Sterling Wealth Advisors Inc.	0.00%	Reduce -57.6%	56	$7K
High Note Wealth, LLC	0.00%	Add +116.7%	52	$6K
Princeton Global Asset Management LLC	0.00%	No change	52	$6K
DiNuzzo Private Wealth, Inc.	0.00%	No change	52	$6K
Luken Investment Analytics, LLC	0.00%	New	51	$6K
Clean Yield Group	0.00%	No change	51	$6K
Strategic Investment Solutions, Inc.	0.00%	No change	51	$6K
Monetary Solutions, Ltd	0.01%	—	50	$6K
Birchbrook, Inc.	0.00%	No change	50	$6K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	50	$6K
Mascoma Wealth Management LLC	0.00%	Add +48.5%	49	$6K
Quarry LP	0.00%	Reduce -98.8%	49	$6K
Elevated Capital Advisors, LLC	0.00%	New	48	$6K
Archer Investment Corp	0.00%	Add +2.1%	48	$6K
Brown, Lisle/Cummings, Inc.	0.00%	No change	47	$6K
Inspire Investing, LLC	0.00%	New	44	$5K
Clayton Financial Group LLC	0.00%	New	43	$5K
Red Tortoise LLC	0.00%	No change	43	$5K
Turning Point Benefit Group, Inc.	0.00%	Add +310.0%	41	$5K
Clark Wealth Partners	0.00%	No change	39	$5K
Principia Wealth Advisory, LLC	0.00%	Add +26.7%	38	$5K
Plante Moran Financial Advisors, LLC	0.00%	No change	36	$4K
CBIZ Investment Advisory Services, LLC	0.00%	Reduce -12.5%	35	$4K
Nvest Wealth Strategies, Inc.	0.00%	—	35	$4K
Richard W. Paul & Associates, LLC	0.00%	No change	35	$4K
SJS Investment Consulting Inc.	0.00%	No change	34	$4K
First PREMIER Bank	0.00%	No change	33	$4K
MPWM Advisory Solutions, LLC	0.00%	No change	33	$4K
Crewe Advisors LLC	0.00%	New	31	$4K
Alerus Financial NA	0.00%	No change	31	$4K
Nova Wealth Management, Inc.	0.00%	No change	30	$4K
Aventura Private Wealth, LLC	0.00%	Add +20.0%	30	$4K
Hughes Financial Services, LLC	0.00%	No change	30	$4K
Smallwood Wealth Investment Management, LLC	0.00%	Add +123.1%	29	$3K
Rakuten Securities, Inc.	0.00%	Add +2700.0%	28	$3K
Rialto Wealth Management, LLC	0.00%	Add +12.5%	27	$3K
Greykasell Wealth Strategies, Inc.	0.00%	No change	26	$3K
Optima Capital LLC	0.00%	New	26	$3K
Wealth Watch Advisors, INC	0.00%	Add +36.8%	26	$3K
Mark Sheptoff Financial Planning, LLC	0.00%	No change	23	$3K
Three Bearings Fiduciary Advisors, Inc.	0.00%	—	23	$3K
Fairman Group, LLC	0.00%	Reduce -48.8%	22	$3K
City State Bank	0.00%	No change	21	$3K
J.Safra Asset Management Corp	0.00%	No change	20	$2K
Fortis Group Advisors, LLC	0.00%	No change	19	$2K
Stone House Investment Management, LLC	0.00%	Add +28.6%	18	$2K
TFC Financial Management, Inc.	0.00%	No change	17	$2K
Luminist Capital LLC	0.00%	New	16	$2K
Caitlin John, LLC	0.00%	Reduce -20.0%	16	$2K
Investors Portfolio Services LLC	0.00%	—	13	$2K
Prosperity Bancshares Inc	0.00%	—	13	$2K
Affinity Wealth LLC	0.00%	New	13	$2K
Acumen Wealth Advisors, LLC	0.00%	—	12	$1K
North Ridge Wealth Advisors, Inc.	0.00%	No change	12	$1K
Bernard Wealth Management Corp.	0.00%	No change	12	$1K
Cypress Capital Management LLC (WY)	0.00%	No change	11	$1K
Atlantic Private Wealth, LLC	0.00%	New	10	$1K
Cape Investment Advisory, Inc.	0.00%	New	10	$1K
Comprehensive Financial Planning, Inc.	0.00%	No change	10	$1K
Davis Capital Management	0.00%	No change	8	$958
Toth Financial Advisory Corp.	0.00%	Add +250.0%	7	$839
Bank of New Hampshire	0.00%	No change	7	$838
Eastern Bank	0.00%	New	7	$838
Arcadia Investment Management Corp.	0.00%	New	6	$719
New Millennium Group LLC	0.00%	Reduce -25.0%	6	$706
Trust Co	0.00%	New	5	$599
Breakwater Investment Management	0.00%	No change	4	$479
DecisionPoint Financial, LLC	0.00%	Reduce -96.5%	3	$360
Redwood Park Advisors LLC	0.00%	No change	2	$240
ROSS\JOHNSON & Associates LLC	0.00%	New	1	$120
Scarborough Advisors, LLC	0.00%	Reduce -66.7%	1	$120
Hazlett, Burt & Watson, Inc.	0.00%	No change	2	$0

"% of holder's portfolio" is JCI's weight in each manager's 13F, not the share of Johnson Controls Internation the manager owns.