Johnson Controls InternationJCI

13F holders, Q1 2026 (March 31)

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

1,566holders +103

184new positions

86sold out

13famous investors

$130.76avg. 13F price*

At the end of Q1 2026, 1,566 institutions reported holding Johnson Controls Internation (JCI) in their 13F filings, up 103 from Q4 2025. 184 opened new positions and 86 sold out. The largest holders were Dodge & Cox ($7.5B), BlackRock, Inc. ($6.7B) and Vanguard Capital Management LLC ($5.2B). 13 famous investors held it, including Andreas Halvorsen (1.6% of Viking Global Investors's portfolio), Daniel Sundheim (1.4% of D1 Capital Partners's portfolio) and Ken Fisher (0.8% 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 Q4 2025 → Q1 2026

	Institutions	Total Value
New Positions	184	$1.0B
Exits	86	$365.9M

All 13F filers, Q4 2025 → Q1 2026: 40,323,596 shares bought and 47,837,113 shares sold, net −7,513,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,566 holders


Dodge & Cox	4.14%	Reduce -4.8%	57,506,214	$7.5B
BlackRock, Inc.	0.12%	Add +0.5%	51,303,142	$6.7B
Vanguard Capital Management LLC	0.13%	—	39,771,749	$5.2B
State Street Corp.	0.13%	Reduce -0.7%	27,662,554	$3.6B
Vanguard Portfolio Management LLC	0.14%	—	20,059,226	$2.6B
Bank of America Corp.	0.17%	Reduce -7.4%	17,743,537	$2.3B
Fisher Asset Management	0.78%	Add +1.7%	17,526,516	$2.3B
Invesco Ltd.	0.22%	Add +6.9%	17,102,653	$2.2B
Franklin Resources Inc.	0.53%	Reduce -28.6%	16,165,985	$2.1B
Geode Capital Management, LLC	0.11%	Add +2.4%	14,129,111	$1.8B
Morgan Stanley	0.09%	Reduce -19.1%	11,765,750	$1.5B
Wellington Management Group LLP	0.21%	Reduce -51.5%	8,530,712	$1.1B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.21%	Add +9.4%	7,853,923	$1.0B
Raymond James Financial Inc.	0.28%	Add +0.2%	7,049,399	$922.8M
Northern Trust Corp.	0.11%	Reduce -2.7%	6,444,992	$844.0M
FMR LLC	0.04%	Add +3.8%	6,088,581	$797.3M
Amundi	0.21%	Add +157.2%	5,965,212	$781.1M
First Trust Advisors LP	0.54%	Add +28.3%	5,761,677	$754.5M
UBS Group AG	0.12%	Add +61.0%	5,236,542	$685.7M
Goldman Sachs Group Inc.	0.08%	Reduce -12.8%	4,862,996	$636.8M
Legal & General Group Plc	0.14%	Reduce -11.2%	4,688,264	$613.9M
Viking Global Investors	1.62%	Reduce -25.3%	4,419,923	$578.8M
Clearbridge Investments, LLC	0.48%	Reduce -11.2%	4,250,626	$556.6M
Newport Trust Company, LLC	1.34%	Reduce -2.1%	4,171,713	$546.3M
Charles Schwab Investment Management Inc.	0.08%	Add +1.8%	3,843,998	$503.4M
Barrow Hanley Mewhinney & Strauss LLC	1.65%	Reduce -30.5%	3,839,851	$502.8M
Capital World Investors	0.07%	Reduce -30.6%	3,839,076	$502.7M
Jane Street Group, LLC	0.54%	Add +274.8%	3,794,961	$497.0M
Bank of New York Mellon Corp	0.09%	Reduce -10.8%	3,703,049	$484.9M
JPMorgan Chase & Co.	0.03%	Add +142.6%	3,700,444	$468.4M
Dimensional Fund Advisors LP	0.09%	Reduce -4.1%	3,446,048	$451.2M
Vanguard Fiduciary Trust Co.	0.11%	—	3,444,644	$451.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.41%	Add +2.0%	3,388,458	$443.7M
Lyrical Asset Management LP	6.29%	Reduce -6.3%	3,146,555	$412.0M
AQR Capital Management	0.18%	Add +50.3%	2,996,781	$385.4M
Royal Bank of Canada	0.07%	Add +4.0%	2,877,017	$376.7M
Deutsche Bank AG	0.12%	Add +4.3%	2,798,032	$366.4M
Saturna Capital Corp.	4.79%	Reduce -1.0%	2,604,438	$341.1M
Nuveen, LLC	0.08%	Add +0.2%	2,356,023	$308.5M
Nordea Investment Management AB	0.28%	Add +4.8%	2,385,886	$304.6M
Balyasny Asset Management L.P.	0.62%	Add +27.8%	2,312,865	$302.9M
Pictet Asset Management Holding SA	0.32%	Reduce -20.6%	2,310,938	$302.5M
American Century Companies Inc.	0.15%	Reduce -17.6%	2,169,155	$284.1M
T. Rowe Price Associates Inc.	0.03%	Reduce -8.3%	2,103,874	$275.5M
National Pension Service	0.21%	Reduce -0.3%	2,100,032	$275.0M
SG Americas Securities, LLC	0.30%	Add +660.6%	2,068,995	$270.9M
M&G PLC	1.39%	Reduce -16.1%	2,000,914	$262.1M
Qube Research & Technologies Ltd	0.37%	Add +16.9%	2,000,264	$261.9M
HSBC Holdings PLC	0.15%	Add +702.5%	1,962,770	$256.8M
Avantyr Capital Partners, LP	11.84%	Add +42.0%	1,882,831	$246.6M
Envestnet Asset Management Inc.	0.07%	Reduce -1.2%	1,864,770	$244.2M
Swiss National Bank	0.14%	Add +0.2%	1,796,281	$235.2M
Cullen Capital Management, LLC	2.27%	Reduce -2.2%	1,690,728	$221.4M
Citadel Advisors	0.16%	Add +53.1%	1,644,729	$215.4M
Robeco Institutional Asset Management B.V.	0.30%	Add +0.5%	1,593,923	$208.7M
Wells Fargo & Company	0.04%	Add +4.5%	1,589,628	$208.2M
Adage Capital Partners Gp, L.L.C.	0.31%	Reduce -2.5%	1,515,676	$198.5M
Allspring Global Investments Holdings, LLC	0.33%	Reduce -4.6%	1,470,188	$198.1M
Point72 Asset Management	0.34%	Add +20.6%	1,420,606	$186.0M
Millennium Management	0.14%	Reduce -6.5%	1,391,522	$182.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.12%	Add +3.9%	1,386,797	$181.6M
Vanguard Global Advisers, LLC	0.09%	—	1,348,891	$176.6M
Eurizon Capital SGR S.p.A.	0.55%	New	1,347,018	$175.1M
Barclays PLC	0.06%	Reduce -53.6%	1,331,059	$174.3M
Sumitomo Mitsui Trust Group, Inc.	0.11%	Reduce -16.8%	1,303,869	$170.7M
Canada Pension Plan Investment Board	0.10%	Add +15.4%	1,231,992	$161.3M
D1 Capital Partners	1.43%	Reduce -9.6%	1,224,055	$160.3M
Crawford Investment Counsel Inc.	2.74%	Reduce -7.4%	1,223,569	$160.2M
Allianz Asset Management GmbH	0.18%	Add +477.7%	1,196,681	$156.7M
BNP Paribas Financial Markets	0.10%	Add +67.8%	1,183,616	$155.0M
CANADA LIFE ASSURANCE Co	0.27%	Reduce -1.6%	1,150,637	$151.3M
Jennison Associates LLC	0.10%	Add +67.4%	1,154,315	$151.2M
Ameriprise Financial Inc.	0.03%	Reduce -19.3%	1,129,401	$148.4M
Rhumbline Advisers	0.12%	Reduce -4.9%	1,077,867	$141.1M
California Public Employees Retirement System	0.09%	Reduce -9.2%	1,076,676	$141.0M
VANGUARD ASSET MANAGEMENT, Ltd	0.12%	—	1,072,951	$140.5M
Sei Investments Co.	0.13%	Add +30.7%	1,065,880	$139.6M
Aberdeen Group plc	0.21%	Add +2.3%	1,004,698	$131.6M
California State Teachers Retirement System	0.14%	Reduce -6.8%	974,474	$127.6M
Voloridge Investment Management, LLC	0.50%	New	952,296	$124.7M
Storebrand Asset Management As	0.32%	Reduce -6.9%	859,448	$112.5M
Alyeska Investment Group, L.P.	0.31%	New	846,617	$110.9M
New York State Common Retirement Fund	0.15%	Reduce -4.8%	817,709	$107.1M
Munro Partners	3.58%	Reduce -9.6%	807,487	$105.7M
Woodline Partners LP	0.39%	Reduce -0.9%	784,269	$102.7M
DAVENPORT & Co LLC	0.56%	Reduce -0.4%	778,556	$101.0M
Schroder Investment Management Group	0.08%	Add +28.0%	764,646	$100.1M
M&T Bank Corp	0.33%	Reduce -6.9%	762,887	$99.9M
Citigroup Inc.	0.06%	Reduce -25.3%	730,486	$95.7M
Quantinno Capital Management LP	0.16%	Add +75.2%	711,364	$93.2M
Bank of Montreal	0.04%	Add +16.5%	709,497	$92.9M
Marsico Capital Management LLC	2.72%	New	707,501	$92.6M
HighTower Advisors, LLC	0.10%	Reduce -1.5%	702,350	$92.0M
Principal Financial Group Inc.	0.05%	Reduce -1.5%	684,627	$89.7M
LPL Financial LLC	0.02%	Reduce -4.8%	667,498	$87.4M
Natixis Advisors, LLC	0.12%	Add +4.8%	656,258	$85.9M
TCW Group Inc.	0.64%	Reduce -16.7%	652,512	$85.4M
Aviva PLC	0.13%	Add +2.6%	605,565	$79.3M
Man Group plc	0.16%	Add +20.9%	590,020	$77.3M
Alliancebernstein L.P.	0.02%	Reduce -6.2%	636,364	$76.2M
Rockefeller Capital Management L.P.	0.13%	Add +8.6%	560,209	$73.4M
State Board of Administration of Florida Retirement System	0.14%	Reduce -3.6%	556,896	$72.9M
Ghisallo Capital Management LLC	2.00%	New	550,000	$72.0M
CI Investments Inc.	0.34%	Reduce -5.7%	536,105	$70.2M
Jefferies Financial Group Inc.	0.87%	Add +21942.7%	524,615	$68.7M
Panagora Asset Management Inc.	0.25%	Add +384.9%	509,527	$66.7M
Retirement Systems of Alabama	0.22%	Reduce -0.0%	509,212	$66.7M
Renaissance Technologies	0.10%	New	503,414	$65.9M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.11%	Reduce -6.4%	488,590	$63.7M
Grandfield & Dodd, LLC	3.56%	Reduce -6.3%	481,569	$63.1M
Nomura Asset Management Co. Ltd.	0.16%	Reduce -13.6%	479,138	$62.7M
Polar Capital Holdings Plc	0.27%	Add +84.1%	468,878	$61.4M
New York State Teachers Retirement System	0.12%	Add +1.8%	464,429	$60.8M
Electron Capital Partners, LLC	2.85%	Reduce -59.3%	463,901	$60.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.07%	Reduce -4.9%	458,951	$60.1M
Korea Investment CORP	0.12%	Reduce -29.7%	451,403	$59.1M
Nicholas Company, Inc.	1.13%	Add +4.3%	440,030	$57.6M
Russell Investments Group, Ltd.	0.06%	Add +12.8%	427,969	$55.9M
Jones Financial Companies LLLP	0.03%	Add +440.6%	418,633	$55.0M
Danske Bank A/S	0.13%	Add +33.3%	413,994	$54.2M
Gotham Asset Management	0.17%	Add +34.9%	411,569	$53.9M
DekaBank Deutsche Girozentrale	0.09%	Reduce -0.1%	407,329	$53.3M
HRT Financial LP	0.13%	Reduce -25.3%	404,436	$53.0M
KBC Group NV	0.13%	Reduce -1.7%	398,886	$52.2M
Acadian Asset Management LLC	0.07%	Add +80.2%	393,099	$51.5M
Stifel Financial Corp.	0.05%	Add +1.0%	388,632	$50.9M
TD Asset Management Inc	0.04%	Add +19.9%	368,592	$48.3M
Gabelli Funds LLC	0.32%	Reduce -1.4%	358,008	$46.9M
Corient Private Wealth LP	0.07%	Reduce -0.6%	356,915	$46.6M
Federated Hermes, Inc.	0.08%	Add +873.0%	355,022	$46.5M
Schonfeld Strategic Advisors LLC	0.38%	Add +3889.9%	352,626	$46.2M
Rokos Capital Management LLP	0.82%	New	350,030	$45.8M
Public Sector Pension Investment Board	0.14%	Add +370.7%	348,635	$45.7M
Raiffeisen Bank International AG	0.65%	Reduce -3.0%	355,665	$45.0M
Swedbank AB	0.05%	Reduce -0.6%	343,459	$45.0M
State of Wisconsin Investment Board	0.10%	Reduce -3.9%	343,131	$44.9M
Janney Montgomery Scott LLC	0.11%	Add +1.1%	339,366	$44.4M
Agf Management Ltd.	0.20%	Reduce -25.0%	336,490	$44.1M
GAMCO Investors	0.43%	Reduce -11.4%	329,405	$43.1M
Calamos Advisors LLC	0.22%	Add +46.8%	327,139	$42.8M
Manufacturers Life Insurance Company, The	0.04%	Reduce -7.3%	323,920	$42.4M
Mercer Global Advisors Inc.	0.06%	Reduce -6.6%	322,211	$42.2M
Royal London Asset Management Ltd.	0.09%	Reduce -1.3%	310,250	$40.6M
Davidson Kempner Capital Management LP	1.11%	New	310,000	$40.6M
Mackenzie Financial Corp.	0.05%	Reduce -8.6%	307,671	$40.3M
Vanguard Investments Australia, Ltd.	0.12%	—	305,739	$40.0M
Vontobel Holding Ltd.	0.14%	Reduce -42.0%	305,334	$40.0M
Ensign Peak Advisors, Inc	0.07%	Add +78.3%	304,485	$39.9M
Chevy Chase Trust Holdings, LLC	0.11%	Reduce -2.7%	302,030	$39.6M
Susquehanna International Group, LLP	0.05%	Add +4.2%	296,259	$38.8M
Bank of Nova Scotia	0.07%	Reduce -60.8%	292,775	$38.3M
Mitsubishi UFJ Trust & Banking Corp	0.09%	Reduce -2.6%	292,095	$38.2M
Crossmark Global Holdings, Inc.	0.56%	Add +79.4%	289,722	$37.9M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.08%	Reduce -1.1%	289,385	$37.9M
Ieq Capital, LLC	0.17%	Add +39.0%	280,635	$36.7M
Clifford Swan Investment Counsel LLC	1.25%	Reduce -2.9%	280,272	$36.7M
KLP Kapitalforvaltning As	0.14%	Add +3.5%	278,801	$36.6M
Los Angeles Capital Management LLC	0.14%	Add +9324.5%	278,871	$36.5M
Asset Management One Co., Ltd.	0.11%	Reduce -5.2%	278,637	$36.5M
Achmea Investment Management B.V.	0.96%	Add +11.4%	278,619	$36.5M
Deprince Race & Zollo Inc.	0.68%	Reduce -1.3%	276,530	$36.2M
APG Asset Management N.V.	0.11%	Reduce -5.7%	317,561	$36.1M
Mariner, LLC	0.04%	Add +52.7%	272,467	$35.7M
Credit Agricole S A	0.12%	Reduce -8.8%	271,663	$35.6M
Public Employees Retirement System of Ohio	0.11%	Reduce -8.9%	270,980	$35.5M
Alkeon Capital Management LLC	0.16%	Reduce -56.5%	270,000	$35.4M
CIBC Bancorp USA Inc.	0.05%	—	267,597	$35.0M
Haverford Trust Co	0.31%	Reduce -1.3%	262,400	$34.4M
Treasurer of the State of North Carolina	0.11%	Reduce -5.3%	262,058	$34.3M
Daiwa Securities Group Inc.	0.10%	Reduce -2.4%	261,295	$34.2M
Verition Fund Management LLC	0.35%	Add +88.6%	257,594	$33.7M
State of Tennessee, Department of Treasury	0.11%	Reduce -15.7%	254,212	$33.3M
Guggenheim Capital LLC	0.26%	Reduce -24.9%	252,696	$33.1M
FIL Ltd	0.03%	Add +2.7%	252,678	$33.1M
KADENSA CAPITAL Ltd	4.40%	Add +10.6%	241,611	$31.6M
Teacher Retirement System of Texas	0.12%	Add +17.5%	225,969	$29.6M
Cetera Investment Advisers	0.03%	Add +6.6%	225,168	$29.5M
Rathbones Group PLC	0.12%	Reduce -11.4%	222,375	$29.1M
O'shaughnessy Asset Management, LLC	0.14%	Add +29.1%	220,648	$28.9M
Hudson Bay Capital Management LP	0.19%	Add +55.0%	218,704	$28.6M
Tudor Investment Corporation	0.15%	New	218,509	$28.6M
Silvercrest Asset Management Group LLC	0.20%	Reduce -4.0%	213,756	$28.0M
Tidal Investments LLC	0.09%	Add +118.5%	212,729	$27.9M
QRG Capital Management, Inc.	0.29%	Reduce -4.1%	212,180	$27.8M
Prudential Financial Inc.	0.03%	Add +70.7%	210,389	$27.6M
State of New Jersey Common Pension Fund D	0.11%	Reduce -6.5%	209,507	$27.4M
Lansforsakringar Fondforvaltning AB (publ)	0.14%	Reduce -0.8%	209,136	$27.4M
Oppenheimer Asset Management Inc.	0.31%	Reduce -2.9%	205,374	$26.9M
Epoch Investment Partners, Inc.	0.16%	Add +62.8%	204,295	$26.8M
Interval Partners, LP	0.91%	New	201,152	$26.3M
Creative Planning	0.02%	Add +24.9%	199,545	$26.1M
PBU - The Pension Fund of Early Childhood & Youth Educators	0.39%	Add +31.5%	199,076	$26.1M
1832 Asset Management L.P.	0.03%	Add +205.6%	197,789	$25.9M
Baird Financial Group, Inc.	0.04%	Reduce -3.8%	197,788	$25.9M
Steward Partners Investment Advisory, LLC	0.13%	Add +41.8%	197,699	$25.9M
Busey Bank	0.70%	Add +0.2%	197,635	$25.9M
Baker Avenue Asset Management, LP	0.59%	Add +1.3%	197,136	$25.8M
DNB Asset Management AS	0.09%	Add +3.6%	196,197	$25.7M
Victory Capital Management Inc.	0.02%	Reduce -45.7%	195,497	$25.6M
Cerity Partners LLC	0.04%	Add +32.2%	195,285	$25.6M
Rempart Asset Management Inc.	5.37%	Reduce -13.2%	195,120	$25.6M
Davis Selected Advisers	0.12%	Reduce -7.7%	193,880	$25.4M
Tredje AP-fonden	0.14%	Add +64.3%	192,831	$25.3M
Scopus Asset Management, L.P.	0.78%	Reduce -52.7%	188,879	$24.7M
STRS Ohio	0.10%	Reduce -9.2%	186,424	$24.4M
Edgemoor Investment Advisors, Inc.	1.91%	Reduce -0.1%	184,518	$24.2M
Shelton Capital Management	0.53%	Add +2.1%	183,632	$24.0M
Two Sigma Investments, LP	0.02%	New	175,004	$22.9M
Mirae Asset Global Investments Co., Ltd.	0.07%	Add +55.7%	174,975	$22.9M
Squarepoint Ops LLC	0.05%	Reduce -73.7%	173,225	$22.7M
Nomura Asset Management International Inc.	0.04%	Reduce -16.6%	170,063	$22.3M
Arizona State Retirement System	0.13%	Reduce -8.4%	167,684	$22.0M
Capital Analysts, LLC	0.58%	Reduce -4.7%	167,413	$21.9M
Czech National Bank	0.14%	Add +3.4%	166,694	$21.8M
XN LP	0.79%	Reduce -63.1%	164,786	$21.6M
State of Michigan Retirement System	0.11%	Reduce -0.1%	159,856	$20.9M
Trexquant Investment LP	0.15%	Add +2053.3%	159,365	$20.9M
CIBC Asset Management Inc	0.05%	Add +2.0%	156,953	$20.6M
Resona Asset Management Co.,Ltd.	0.10%	Reduce -4.7%	156,752	$20.5M
Occudo Quantitative Strategies LP	1.10%	Add +157.5%	137,955	$20.1M
Walleye Capital LLC	0.13%	Reduce -55.8%	153,678	$20.1M
North Growth Management Ltd.	3.03%	Reduce -1.3%	151,000	$19.8M
NewEdge Advisors, LLC	0.07%	Reduce -3.2%	150,195	$19.7M
RPG Investment Advisory, LLC	2.37%	Add +0.0%	150,194	$19.7M
Wilmington Savings Fund Society, FSB	0.47%	Reduce -2.6%	150,141	$19.7M
Nisa Investment Advisors, LLC	0.07%	Add +6.7%	149,559	$19.6M
Longaeva Partners L.P.	0.94%	New	149,002	$19.5M
Truist Financial Corp.	0.03%	Reduce -6.6%	148,084	$19.4M
PNC Financial Services Group, Inc.	0.01%	Reduce -57.3%	147,884	$19.4M
Andra AP-fonden	0.23%	Add +192.6%	147,076	$19.3M
Federation des caisses Desjardins du Quebec	0.07%	Add +12.3%	145,529	$19.1M
LBP Am SA	0.26%	Add +3.4%	145,519	$19.1M
Varma Mutual Pension Insurance Co	0.11%	Reduce -6.2%	144,006	$18.9M
MetLife Investment Management, LLC	0.10%	Reduce -2.9%	143,014	$18.7M
ASR Vermogensbeheer N.V.	0.22%	Add +1.3%	142,636	$18.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.10%	Add +0.3%	142,576	$18.7M
Cooper Creek Partners Management LLC	0.89%	New	141,963	$18.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.10%	Add +49.7%	140,488	$18.4M
IFM Investors Pty Ltd	0.15%	Reduce -0.6%	140,358	$18.4M
Bryn Mawr Trust Advisors, LLC	0.89%	Add +0.6%	140,108	$18.3M
Commonwealth Equity Services, LLC	0.03%	Reduce -1.8%	139,691	$18.3M
Alberta Investment Management Corp	0.12%	Reduce -35.3%	139,000	$18.2M
ING Groep NV	0.11%	Reduce -54.9%	138,938	$18.2M
Untitled Investments LP	6.75%	Add +512.8%	138,519	$18.1M
Adams Diversified Equity Fund, Inc.	0.63%	Reduce -31.0%	137,300	$18.0M
D. E. Shaw & Co.	0.02%	Reduce -49.8%	136,986	$17.9M
Diamond Hill Capital Management, LLC (Investment Advisor)	0.11%	Reduce -28.3%	135,673	$17.8M
Wealth Enhancement Advisory Services, LLC	0.04%	Add +37.4%	146,593	$17.3M
Lathrop Investment Management Co.	3.22%	Reduce -1.9%	131,439	$17.2M
Callan Family Office, LLC	0.38%	Reduce -6.9%	128,077	$16.8M
Groupe la Francaise	0.23%	Add +10.4%	125,578	$16.4M
Concurrent Investment Advisors, LLC	0.18%	Add +1.5%	124,526	$16.3M
Azimuth Capital Investment Management LLC	0.61%	Add +2.6%	124,484	$16.3M
Xponance LLC	0.11%	Add +14.3%	121,661	$15.9M
Roffman Miller Associates Inc.	0.90%	Reduce -10.0%	119,523	$15.7M
Ethic Inc.	0.24%	Reduce -3.0%	119,079	$15.6M
Pacer Advisors, Inc.	0.04%	Reduce -4.8%	117,628	$15.4M
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.54%	Reduce -14.6%	117,113	$15.3M
Intech Investment Management LLC	0.15%	Add +192.8%	115,998	$15.2M
Assenagon Asset Management S.A.	0.02%	Add +376.1%	115,858	$15.2M
Amalgamated Bank	0.12%	Reduce -1.1%	115,587	$15.1M
Makena Capital Management LLC	1.71%	New	113,237	$14.8M
ABN AMRO Bank N.V.	0.16%	Reduce -29.5%	111,971	$14.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Reduce -6.8%	109,550	$14.3M
TD Waterhouse Canada Inc.	0.04%	Add +18.9%	105,792	$14.2M
Ilmarinen Mutual Pension Insurance Co	0.11%	No change	108,750	$14.2M
Nemes Rush Group LLC	1.35%	Reduce -6.6%	108,311	$14.2M
Janus Henderson Group PLC	0.01%	Add +3.3%	105,064	$13.8M
Mn Services Vermogensbeheer B.V.	0.09%	Reduce -1.8%	104,500	$13.7M
Voya Investment Management LLC	0.02%	Reduce -90.3%	104,007	$13.6M
Shufro Rose & Co. LLC	0.92%	Reduce -1.9%	103,441	$13.5M
Cwm, LLC	0.04%	Add +29.7%	101,845	$13.3M
Vanguard Personalized Indexing Management, LLC	0.13%	Add +5.0%	100,212	$13.1M
Captrust Financial Advisors	0.02%	Add +7.7%	100,011	$13.1M
Utah Retirement Systems	0.13%	Reduce -8.5%	99,517	$13.0M
Saraza Management, LP	5.46%	Reduce -17.5%	99,400	$13.0M
Cibc World Market Inc.	0.02%	Reduce -4.2%	96,528	$12.6M
Caisse de depot et placement du Quebec	0.02%	Add +383.5%	96,111	$12.6M
Police & Firemen's Retirement System of New Jersey	0.11%	Reduce -7.3%	94,160	$12.3M
Payden & Rygel	0.95%	Add +6.4%	93,300	$12.2M
Osaic Holdings, Inc.	0.02%	Reduce -1.5%	93,097	$12.2M
Mediolanum International Funds Ltd	0.13%	Add +393.9%	95,738	$12.1M
Jain Global LLC	0.16%	Reduce -71.3%	92,452	$12.1M
One Madison Group LLC	1.39%	New	92,000	$12.0M
Corbyn Investment Management Inc.	5.64%	Reduce -1.1%	91,992	$12.0M
Focus Partners Wealth	0.01%	Add +31.1%	91,204	$12.0M
NEOS Investment Management LLC	0.06%	Reduce -45.4%	90,897	$11.9M
ProShare Advisors LLC	0.02%	Reduce -20.5%	90,530	$11.9M
SMA Capital LLC	5.08%	Reduce -5.4%	89,850	$11.8M
Great Lakes Advisors, LLC	0.10%	Reduce -0.8%	89,760	$11.8M
XTX Topco Ltd	0.20%	Add +405.5%	88,765	$11.6M
Cambridge Investment Research Advisors, Inc.	0.03%	Add +4.8%	87,247	$11.4M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.09%	Add +1.3%	86,945	$11.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.07%	Reduce -27.4%	84,357	$11.0M
Capital International, Inc.	0.08%	Add +8.6%	83,576	$10.9M
MML Investors Services, LLC	0.03%	Reduce -12.8%	83,511	$10.9M
Sanctuary Advisors, LLC	0.06%	Add +2.7%	79,973	$10.5M
&partners	0.05%	Reduce -0.8%	79,480	$10.4M
HUB Investment Partners, LLC	0.25%	Add +23.5%	79,218	$10.4M
Kestra Private Wealth Services, LLC	0.13%	Add +2.1%	79,054	$10.4M
Pathstone Holdings, LLC	0.04%	Add +7.8%	78,814	$10.3M
Composition Wealth, LLC	0.14%	Add +1.9%	78,825	$10.3M
Meyer Handelman Co.	0.32%	Reduce -1.2%	78,318	$10.3M
Van Hulzen Asset Management, LLC	0.76%	Add +48.3%	77,966	$10.2M
Entropy Technologies, LP	0.47%	New	77,636	$10.2M
Tribune Investment Group LP	6.82%	New	77,550	$10.2M
Fifth Third Bancorp	0.02%	Add +6.5%	76,614	$10.0M
Cullen Investment Group, LTD.	1.32%	Reduce -7.5%	76,332	$10.0M
Macquarie Group Ltd.	0.06%	Reduce -27.8%	75,255	$9.9M
US Bancorp \de	0.01%	Reduce -1.7%	75,065	$9.8M
Vestmark Advisory Solutions, Inc.	0.11%	Add +52.6%	74,474	$9.8M
Y-Intercept (Hong Kong) Ltd	0.18%	Reduce -23.1%	74,462	$9.8M
Elo Mutual Pension Insurance Co	0.16%	Reduce -0.5%	74,402	$9.7M
Wealthfront Advisers LLC	0.02%	Add +9.4%	72,718	$9.5M
Mgo One Seven LLC	0.19%	Add +5.1%	72,626	$9.5M
U.S. Capital Wealth Advisors, LLC	0.24%	Add +32.0%	72,577	$9.5M
Yousif Capital Management, LLC	0.11%	Reduce -4.5%	71,603	$9.4M
SaddleRock Capital Management LLC	9.86%	Reduce -16.2%	70,600	$9.2M
Dana Investment Advisors, Inc.	0.27%	Reduce -10.1%	70,245	$9.2M
Park Avenue Securities LLC	0.07%	New	70,195	$9.2M
Oregon Public Employees Retirement Fund	0.12%	Add +0.3%	70,105	$9.2M
World Investment Advisors	0.15%	Reduce -1.9%	69,246	$9.1M
Lighthouse Investment Partners, LLC	0.34%	Add +509.6%	68,452	$9.0M
Illinois Municipal Retirement Fund	0.11%	Add +202.6%	67,746	$8.9M
Abn Amro Investment Solutions	0.12%	New	67,685	$8.9M
Beutel, Goodman & Co Ltd.	0.06%	Reduce -3.7%	67,320	$8.8M
F/m Investments LLC	0.58%	Reduce -1.6%	66,421	$8.7M
Neuberger Berman Group LLC	0.01%	Reduce -86.8%	66,356	$8.7M
Allstate Corp.	0.09%	Add +35.0%	65,936	$8.6M
M. Kulyk & Associates, LLC	1.60%	Add +0.9%	65,267	$8.5M
Mutual of America Capital Management LLC	0.10%	Reduce -0.8%	65,119	$8.5M
Handelsbanken Fonder AB	0.03%	Add +6.3%	64,729	$8.5M
Engineers Gate Manager LP	0.10%	Reduce -58.0%	63,649	$8.3M
Inspire Trust Co, N.A.	1.27%	Reduce -3.1%	63,000	$8.2M
Merit Financial Group, LLC	0.06%	Add +11.4%	62,416	$8.2M
Farmers & Merchants Investments Inc.	0.22%	Add +5.5%	61,784	$8.1M
State of Alaska, Department of Revenue	0.09%	Add +0.9%	61,372	$8.0M
Oppenheimer & Co. Inc.	0.10%	Reduce -2.0%	60,390	$7.9M
Scissortail Wealth Management, LLC	1.59%	Reduce -5.0%	60,342	$7.9M
Sandhill Capital Partners LLC	0.67%	Reduce -8.1%	59,859	$7.8M
Caisse Des Depots Et Consignations	0.13%	Reduce -1.7%	58,370	$7.6M
Ingalls & Snyder LLC	0.27%	Reduce -26.0%	58,236	$7.6M
Avanza Fonder AB	0.21%	No change	57,895	$7.6M
WINTON GROUP Ltd	0.26%	Reduce -51.4%	57,641	$7.5M
Walleye Trading LLC	0.15%	Reduce -17.7%	57,185	$7.5M
Geneos Wealth Management Inc.	0.17%	Reduce -0.7%	56,838	$7.4M
PFA Pension, Forsikringsaktieselskab	0.02%	Add +0.3%	55,682	$7.3M
Calamos Wealth Management LLC	0.25%	Add +3053.7%	55,315	$7.2M
Jump Financial, LLC	0.12%	Add +299.1%	55,107	$7.2M
Investment Management Corp of Ontario	0.09%	Reduce -7.5%	54,230	$7.1M
Nomura Holdings Inc.	0.06%	Add +76.6%	53,513	$7.0M
Fisher Funds Management LTD	0.20%	Reduce -7.7%	53,255	$7.0M
Mirabella Financial Services LLP	0.69%	Add +3.0%	51,798	$6.8M
Worldquant Millennium Advisors LLC	0.03%	Reduce -79.4%	51,045	$6.7M
Landscape Capital Management, L.L.C.	0.42%	Reduce -14.4%	50,804	$6.7M
Empowered Funds, LLC	0.04%	Add +193.2%	50,721	$6.6M
Varenne Capital Partners	1.64%	New	50,321	$6.6M
Northwestern Mutual Wealth Management Co.	0.00%	Add +10.8%	50,318	$6.6M
Dakota Wealth Management	0.14%	Add +30.6%	50,141	$6.6M
Kestra Advisory Services, LLC	0.02%	Add +3.0%	49,762	$6.5M
USS Investment Management Ltd	0.03%	No change	49,738	$6.5M
Laird Norton Wetherby Trust Company, LLC	0.14%	Reduce -9.9%	49,538	$6.5M
Reaves W H & Co. Inc.	0.11%	Reduce -0.7%	49,666	$6.5M
Glassy Mountain Advisors, Inc.	1.97%	Reduce -0.5%	48,517	$6.4M
Teachers Retirement System of the State of Kentucky	0.05%	Reduce -7.7%	48,164	$6.3M
Moore Capital Management, LP	0.25%	Reduce -49.0%	47,774	$6.3M
Gulf International Bank (UK) Ltd	0.14%	Add +41.5%	47,412	$6.2M
Generali Asset Management SPA SGR	0.13%	Reduce -6.7%	47,386	$6.2M
Caprock Group, LLC	0.15%	Add +22.9%	46,883	$6.2M
Mutual Advisors, LLC	0.13%	Add +0.5%	46,863	$6.1M
Butensky & Cohen Financial Security, Inc.	1.61%	Reduce -8.1%	46,785	$6.1M
Fred Alger Management, LLC	0.03%	Reduce -6.9%	46,746	$6.1M
Harrell Investment Partners, LLC	1.42%	Reduce -5.0%	45,299	$5.9M
Comprehensive Financial Consultants Institutional, Inc.	1.75%	Reduce -4.2%	45,001	$5.9M
Goelzer Investment Management, Inc.	0.28%	Reduce -0.9%	44,827	$5.9M
Socorro Asset Management LP	2.74%	Reduce -31.4%	44,105	$5.8M
Mirova US LLC	0.07%	Reduce -0.2%	43,967	$5.8M
First American Bank	0.36%	Add +1.3%	43,948	$5.8M
Albar Capital Partners LLP	0.92%	New	43,418	$5.7M
Clear Trail Advisors, LLC	0.95%	Add +1.8%	43,400	$5.7M
Envestnet Portfolio Solutions, Inc.	0.03%	Reduce -11.0%	43,326	$5.7M
New Age Alpha Advisors, LLC	0.26%	Add +64.8%	42,937	$5.6M
Glenmede Trust Co. NA	0.03%	Add +0.3%	41,995	$5.5M
Klein Pavlis & Peasley Financial, Inc.	3.04%	Add +1.0%	41,994	$5.5M
Concentric Capital Strategies, LP	0.46%	Reduce -64.2%	40,316	$5.3M
Rafferty Asset Management, LLC	0.02%	Reduce -26.8%	39,857	$5.2M
Emissary Wealth LLC	4.83%	Reduce -0.0%	39,360	$5.2M
Elevation Point Wealth Partners, LLC	0.12%	Add +774.4%	39,052	$5.1M
HB Wealth Management, LLC	0.03%	Add +14.2%	38,902	$5.1M
Tulsa Wealth Advisors, INC	0.89%	New	38,753	$5.1M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	Add +59.2%	38,471	$5.0M
Ithaka Group LLC	1.04%	No change	38,139	$5.0M
Norinchukin Bank, The	0.06%	Add +0.2%	37,929	$5.0M
Vise Technologies, Inc.	0.10%	No change	41,402	$5.0M
Freestone Capital Holdings, LLC	0.15%	Add +0.7%	37,379	$4.9M
Mizuho Securities USA LLC	0.11%	Reduce -16.9%	37,002	$4.8M
Cary Street Partners Financial LLC	0.12%	Reduce -11.7%	36,433	$4.8M
Vista Investment Partners LLC	1.26%	Add +3.5%	36,308	$4.8M
Legacy CG, LLC	1.32%	Add +1.8%	36,244	$4.7M
MASTERINVEST Kapitalanlage GmbH	0.49%	Add +16.4%	36,145	$4.7M
Navellier & Associates Inc.	0.49%	Reduce -6.6%	36,025	$4.7M
Boothbay Fund Management, LLC	0.11%	Reduce -67.6%	35,166	$4.6M
Banque Cantonale Vaudoise	0.17%	Reduce -8.9%	34,993	$4.6M
Lanark Financial, Inc.	0.34%	Add +1.4%	34,958	$4.6M
Hartford Investment Management Co.	0.14%	Reduce -1.2%	34,910	$4.6M
Thrivent Financial for Lutherans	0.01%	Add +13.2%	34,873	$4.6M
Capital Fund Management S.A.	0.04%	Reduce -78.1%	34,689	$4.5M
Novem Group	0.51%	Add +1.1%	34,168	$4.5M
Central Pacific Bank - Trust Division	0.59%	Reduce -6.7%	33,909	$4.4M
Stephens Inc.	0.05%	Reduce -5.2%	33,521	$4.4M
Orion Porfolio Solutions, LLC	0.04%	Reduce -16.1%	33,457	$4.4M
AdvisorNet Financial, Inc	0.23%	Reduce -1.7%	33,305	$4.4M
First American Trust, FSB	0.29%	Reduce -35.9%	33,261	$4.4M
Aptus Capital Advisors, LLC	0.04%	Add +331.7%	33,224	$4.4M
Alpha Omega Wealth Management LLC	0.71%	Reduce -22.5%	33,222	$4.4M
Caliber Wealth Management, LLC / KS	0.48%	Reduce -0.1%	33,157	$4.3M
Summit Trail Advisors, LLC	0.06%	Add +8.0%	32,819	$4.3M
V-Square Quantitative Management LLC	0.45%	Reduce -2.1%	32,429	$4.2M
Sequoia Financial Advisors, LLC	0.02%	Add +3.3%	32,320	$4.2M
Qsemble Capital Management, LP	0.32%	New	32,253	$4.2M
Keybank National Association	0.02%	Reduce -3.6%	31,507	$4.1M
Praxis Investment Management Inc.	0.25%	No change	31,287	$4.1M
WealthShield Partners, LLC	0.46%	Reduce -1.0%	31,214	$4.1M
Louisiana State Employees Retirement System	0.07%	No change	31,200	$4.1M
First Citizens Bank & Trust Co.	0.09%	Add +6.1%	30,942	$4.1M
Red Spruce Capital, LLC	1.66%	Add +0.4%	30,839	$4.0M
Oarsman Capital, Inc.	0.50%	Add +3.6%	30,638	$4.0M
Horizon Investments, LLC	0.04%	Add +70.9%	30,539	$4.0M
United Capital Financial Advisors, LLC	0.02%	Reduce -2.1%	30,350	$4.0M
Greenwich Wealth Management LLC	0.16%	Reduce -0.0%	30,326	$4.0M
Lido Advisors, LLC	0.02%	Add +19.7%	29,990	$3.9M
New Mexico Educational Retirement Board	0.12%	No change	29,913	$3.9M
Daymark Wealth Partners, LLC	0.12%	Add +5.7%	28,793	$3.8M
Mirae Asset Securities (usa) Inc.	0.18%	Add +35.3%	28,559	$3.7M
Huntington National Bank	0.03%	Add +16.4%	28,502	$3.7M
Jaffetilchin Investment Partners, LLC	0.22%	Add +0.8%	28,477	$3.7M
Commerce Bank	0.02%	Add +2.8%	28,252	$3.7M
OpenArc Corporate Advisory, LLC	0.05%	Add +3.5%	28,048	$3.7M
Taproot Management LP	0.69%	Reduce -42.6%	28,039	$3.7M
Daiichi Life Insurance Co., Ltd.	0.10%	Reduce -4.1%	27,973	$3.7M
Choreo, LLC	0.04%	Reduce -0.7%	27,850	$3.7M
Vident Advisory, LLC	0.03%	Reduce -19.7%	27,926	$3.7M
Wealth Intelligence, LLC	1.75%	Add +0.3%	27,766	$3.6M
Bradley Foster & Sargent Inc.	0.06%	Reduce -1.9%	27,677	$3.6M
Equitable Holdings, Inc.	0.02%	Add +0.4%	30,086	$3.6M
Atria Investments, Inc	0.04%	Add +0.5%	27,521	$3.6M
Meeder Asset Management Inc.	0.20%	Reduce -0.3%	26,601	$3.5M
Kintegral Advisory, LLC	0.33%	Reduce -4.3%	26,403	$3.5M
Sciencast Management LP	0.44%	Add +189.4%	26,343	$3.4M
Loomis Sayles & Co. L P	0.00%	New	26,202	$3.4M
American Assets Investment Management, LLC	0.23%	No change	26,200	$3.4M
Blue Sparrow, LLC	0.06%	Reduce -62.9%	26,000	$3.4M
Pallas Capital Advisors LLC	0.13%	Reduce -4.9%	25,519	$3.3M
Private Advisor Group, LLC	0.02%	Reduce -0.7%	25,415	$3.3M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.	0.45%	Reduce -0.8%	25,295	$3.3M
MUFG Securities EMEA plc	0.05%	Add +0.2%	25,093	$3.3M
Beacon Pointe Advisors, LLC	0.02%	Reduce -3.6%	24,722	$3.2M
Prudential PLC	0.02%	Add +115.7%	24,707	$3.2M
Savant Capital, LLC	0.02%	Add +14.2%	24,599	$3.2M
Trust Co. of Toledo NA	0.30%	Add +1.8%	24,384	$3.2M
Independent Advisor Alliance	0.03%	Reduce -10.7%	24,241	$3.2M
Fideuram Asset Management (Ireland) dac	0.40%	Add +200.3%	27,659	$3.2M
Tokio Marine Asset Management Co. Ltd.	0.11%	Add +3.1%	24,093	$3.2M
Gilliland Jeter Wealth Management LLC	0.93%	Reduce -0.5%	23,927	$3.1M
RBF Capital, LLC	0.15%	No change	23,875	$3.1M
Vista Investment Partners Ii, LLC	1.40%	Add +2.1%	23,828	$3.1M
Tower Research Capital LLC (TRC)	0.08%	Add +63.0%	23,179	$3.0M
Legacy Bridge, LLC	1.15%	Reduce -0.5%	23,039	$3.0M
Lineweaver Wealth Advisors, LLC	0.41%	Reduce -5.1%	22,990	$3.0M
Sagespring Wealth Partners, LLC	0.05%	Add +1.9%	22,895	$3.0M
Tocqueville Asset Management L.P.	0.04%	Reduce -11.2%	22,671	$3.0M
Greenleaf Trust	0.03%	Add +0.4%	22,652	$3.0M
Saudi Central Bank	0.06%	New	22,592	$3.0M
MAI Capital Management	0.02%	Add +38.9%	22,379	$2.9M
King Luther Capital Management Corp.	0.01%	Add +13.3%	22,039	$2.9M
Focus Partners Advisor Solutions, LLC	0.03%	Add +29.9%	22,030	$2.9M
Bleakley Financial Group, LLC	0.04%	Add +9.6%	21,949	$2.9M
Metis Global Partners, LLC	0.07%	Reduce -14.9%	21,848	$2.9M
Radnor Capital Management, LLC	0.42%	Reduce -0.6%	21,799	$2.9M
KLCM Advisors, Inc.	0.25%	Reduce -4.5%	21,771	$2.9M
Meeder Advisory Services, Inc.	0.12%	Add +6.8%	21,762	$2.8M
Ostrum Asset Management	0.16%	Add +34.4%	21,677	$2.8M
KCM Investment Advisors LLC	0.09%	Reduce -3.1%	21,564	$2.8M
Principal Securities, Inc.	0.04%	Add +64.3%	21,509	$2.8M
GAMMA Investing LLC	0.13%	Add +8.4%	21,336	$2.8M
Chemung Canal Trust Co.	0.57%	Reduce -2.5%	21,329	$2.8M
GRIMES & Co WEALTH MANAGEMENT, LLC	0.08%	Add +8.7%	21,062	$2.8M
Apollon Wealth Management, LLC	0.04%	Add +8.2%	21,012	$2.8M
Mission Creek Capital Partners, Inc.	0.54%	New	26,209	$2.7M
Arkadios Wealth Advisors	0.04%	Add +2.4%	20,717	$2.7M
Advisory Services Network, LLC	0.04%	Add +2.7%	20,710	$2.7M
Jackson Hole Capital Partners, LLC	0.45%	Add +0.5%	20,626	$2.7M
Meiji Yasuda Asset Management Co Ltd.	0.13%	Reduce -47.9%	20,608	$2.7M
Summit Asset Management, LLC	0.37%	Reduce -2.6%	20,500	$2.7M
Insight Inv LLC	1.46%	Add +1.0%	20,389	$2.7M
Uncommon Cents Investing LLC	0.62%	Reduce -0.7%	20,322	$2.7M
Iowa State Bank	0.48%	Reduce -0.2%	19,951	$2.6M
Phoenix Financial Ltd.	0.02%	Reduce -9.8%	18,733	$2.6M
Anchor Capital Advisors LLC	0.07%	No change	19,755	$2.6M
Ritholtz Wealth Management	0.04%	Add +28.8%	19,699	$2.6M
Patton Fund Management, Inc.	0.44%	Reduce -63.0%	19,626	$2.6M
TMB Capital Partners, LLC	0.86%	Add +0.7%	19,530	$2.6M
OMERS ADMINISTRATION Corp	0.02%	New	19,505	$2.6M
Badgley Phelps Wealth Managers, LLC	0.05%	Add +0.0%	19,378	$2.5M
Perigon Wealth Management, LLC	0.05%	Add +7.1%	19,223	$2.5M
North Dakota State Investment Board	0.11%	Reduce -15.6%	19,124	$2.5M
Sierra Summit Advisors LLC	0.36%	Add +6.3%	19,123	$2.5M
Fiduciary Trust Co	0.03%	Add +1.6%	18,913	$2.5M
D.A. Davidson & Co.	0.01%	Add +3.9%	18,641	$2.4M
West Michigan Advisors, LLC	0.53%	Reduce -10.0%	18,526	$2.4M
Oak Thistle LLC	0.24%	New	18,566	$2.4M
Coldstream Capital Management Inc.	0.03%	Add +0.5%	18,516	$2.4M
Bessemer Group Inc.	0.00%	Add +25.7%	18,445	$2.4M
Gallo Partners, LP	4.59%	Add +11.2%	18,338	$2.4M
PFG Investments, LLC	0.11%	Add +0.8%	18,290	$2.4M
Phoenix Wealth Advisors	0.95%	Reduce -5.3%	18,288	$2.4M
Studio Investment Management LLC	0.43%	Reduce -1.6%	18,069	$2.4M
Dymon Asia Capital (singapore) Pte. LTD.	0.52%	Add +69.9%	18,100	$2.4M
Peterson Wealth Services	0.59%	Reduce -5.1%	18,099	$2.4M
National Bank of Canada	0.00%	Reduce -0.3%	17,951	$2.4M
Advisors Management Group Inc.	0.43%	Reduce -22.4%	17,858	$2.3M
Kingswood Wealth Advisors, LLC	0.11%	Add +2.1%	17,848	$2.3M
NewEdge Wealth, LLC	0.03%	Reduce -11.8%	17,793	$2.3M
Blair William & Co.	0.01%	Add +92.9%	17,681	$2.3M
Genus Capital Management Inc.	0.26%	Reduce -30.0%	17,595	$2.3M
Lombard Odier Asset Management (Switzerland) SA	0.09%	New	17,550	$2.3M
Stratos Wealth Partners, LTD.	0.03%	Reduce -2.7%	17,521	$2.3M
Brooklyn Investment Group	0.07%	Add +21.1%	17,496	$2.3M
Smith Salley Wealth Management	0.12%	Add +5.5%	17,477	$2.3M
Integrated Wealth Concepts LLC	0.02%	Add +241.0%	17,431	$2.3M
Kentucky Retirement Systems Insurance Trust Fund	0.15%	No change	17,374	$2.3M
Winthrop Partners - WNY, LLC	1.21%	Reduce -0.5%	17,346	$2.3M
Prime Capital Investment Advisors, LLC	0.03%	Reduce -1.3%	17,297	$2.3M
Brighton Jones LLC	0.05%	New	17,090	$2.2M
Mufg Securities Americas Inc.	0.14%	Add +2.9%	16,936	$2.2M
Azzad Asset Management Inc.	0.22%	Reduce -0.3%	16,928	$2.2M
NorthCrest Asset Manangement, LLC	0.07%	Reduce -12.7%	16,641	$2.2M
Assetmark, Inc.	0.00%	Add +5.8%	16,739	$2.2M
Securian Asset Management, Inc.	0.09%	Reduce -0.6%	16,517	$2.2M
Cornerstone Enterprises, LLC	1.07%	New	16,409	$2.1M
SIR Capital Management, L.P.	0.20%	Reduce -66.8%	16,400	$2.1M
Turas Capital Management LP	0.55%	New	16,300	$2.1M
Graham Capital Management, L.P.	0.10%	Reduce -35.7%	16,294	$2.1M
Quadrant Capital Group LLC	0.06%	Add +2.5%	16,289	$2.1M
Gsa Capital Partners LLP	0.13%	Add +657.2%	16,151	$2.1M
Harrington Investments, INC	1.11%	Reduce -0.4%	16,114	$2.1M
Brown Brothers Harriman & Co.	0.01%	Add +30.9%	16,097	$2.1M
B. Riley Wealth Advisors, Inc.	0.13%	Reduce -7.1%	16,412	$2.1M
Wahed Invest LLC	0.27%	Reduce -9.6%	15,711	$2.1M
Sustainable Insight Capital Management, LLC	0.68%	New	15,494	$2.0M
Peregrine Asset Advisers, Inc.	0.55%	Add +1.3%	15,455	$2.0M
Palisade Asset Management, LLC	0.20%	No change	14,993	$2.0M
University of Texas/Texas Am Investment Management Co.	0.29%	Add +381.8%	14,966	$2.0M
Farther Finance Advisors, LLC	0.02%	Add +1.3%	14,531	$2.0M
CrossGen Wealth, LLC	1.72%	Reduce -1.9%	14,941	$2.0M
Navalign, LLC	0.49%	Reduce -3.0%	14,905	$2.0M
Polymer Capital Management (US) LLC	0.29%	Add +2.4%	14,875	$1.9M
Lazard Freres Gestion S.A.S.	0.04%	Add +5.0%	14,785	$1.9M
Aspen Investment Management Inc	0.59%	No change	14,780	$1.9M
Ferguson Wellman Capital Management, Inc.	0.03%	Reduce -1.7%	14,760	$1.9M
Midwest Trust Co	0.02%	Reduce -0.5%	14,736	$1.9M
CX Institutional	0.06%	Reduce -7.5%	14,700	$1.9M
Curat Global, LLC	1.90%	Add +8.9%	14,700	$1.9M
Norway Savings Bank	0.91%	Add +6.3%	14,699	$1.9M
Sax Wealth Advisors, LLC	0.09%	No change	16,012	$1.9M
Brown Advisory Inc.	0.00%	Add +3.7%	14,502	$1.9M
Lowe Brockenbrough & Co. Inc.	0.09%	Reduce -4.9%	14,458	$1.9M
NLB Skladi, upravljanje premozenja, d.o.o.	0.09%	Reduce -3.7%	14,451	$1.9M
Signaturefd, LLC	0.03%	Add +5.3%	14,381	$1.9M
Catalyst Funds Management Pty Ltd	0.32%	Reduce -31.5%	14,377	$1.9M
Whitaker-Myers Wealth Managers, LTD.	0.37%	Add +9.4%	14,324	$1.9M
Invera Wealth Advisors, LLC	1.20%	Reduce -1.5%	14,302	$1.9M
Chicago Partners Investment Group LLC	0.04%	Add +116.3%	13,339	$1.9M
Wedbush Securities Inc.	0.05%	Reduce -3.9%	14,165	$1.9M
EP Wealth Advisors, LLC	0.01%	Add +7.5%	14,125	$1.8M
Cornerstone National Bank & Trust Co	0.67%	Reduce -4.0%	13,598	$1.8M
Waverly Advisors, LLC	0.01%	Add +19.9%	13,906	$1.8M
Fox Run Management, L.L.C.	0.32%	New	14,376	$1.8M
Magnolia Capital Advisors LLC	0.35%	Reduce -12.4%	13,686	$1.8M
Levin Capital Strategies, L.P.	0.14%	New	13,643	$1.8M
Siemens Fonds Invest GmbH	0.10%	Reduce -3.3%	13,626	$1.8M
Kepler Cheuvreux (Suisse) SA	0.12%	Reduce -31.1%	13,583	$1.8M
Marietta Investment Partners LLC	0.36%	Reduce -4.3%	13,574	$1.8M
Moors & Cabot, Inc.	0.08%	Reduce -0.5%	13,425	$1.8M
AE Wealth Management LLC	0.01%	Add +34.3%	13,414	$1.8M
Commerzbank Aktiengesellschaft	0.04%	Reduce -54.4%	13,341	$1.7M
Plato Investment Management Ltd	0.12%	Add +7.2%	13,285	$1.7M
Edgestream Partners, L.P.	0.06%	Add +123.6%	13,292	$1.7M
McDonald Partners LLC	0.41%	Add +1.9%	13,194	$1.7M
J.W. Cole Advisors, Inc.	0.06%	Reduce -5.2%	13,046	$1.7M
Cresset Asset Management, LLC	0.01%	Reduce -2.1%	12,956	$1.7M
Fulton Bank, N.A.	0.06%	Add +0.7%	12,949	$1.7M
Level Four Advisory Services, LLC	0.06%	Add +24.4%	12,802	$1.7M
Ballentine Partners, LLC	0.02%	Add +0.3%	12,747	$1.7M
Syon Capital LLC	0.08%	Add +5.1%	12,712	$1.7M
Exchange Traded Concepts, LLC	0.01%	Add +297.1%	12,707	$1.7M
Lester Murray Antman dba SimplyRich	0.42%	No change	12,603	$1.6M
Bridgefront Capital, LLC	0.40%	Add +47.4%	12,419	$1.6M
Vestcor Inc	0.04%	Reduce -9.1%	12,407	$1.6M
AlphaCore Capital LLC	0.04%	Reduce -5.4%	12,370	$1.6M
Diversified Trust Co.	0.03%	Add +289.8%	12,353	$1.6M
CreativeOne Wealth, LLC	0.04%	Reduce -37.4%	12,338	$1.6M
Fiduciary Group, LLC	0.14%	Add +0.1%	12,297	$1.6M
Essential Partners LLC	0.54%	Add +1.5%	12,244	$1.6M
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Add +43.3%	12,210	$1.6M
Convergence Investment Partners, LLC	0.26%	Add +0.6%	12,146	$1.6M
Culbertson A N & Co. Inc.	0.21%	Reduce -4.4%	12,086	$1.6M
Northwest & Ethical Investments L.P.	0.04%	New	12,072	$1.6M
Berkeley Capital Partners, LLC	0.36%	Add +342.3%	11,963	$1.6M
Iat Reinsurance Co. LTD.	0.68%	No change	11,937	$1.6M
AlphaStar Capital Management, LLC	0.11%	Add +50.8%	11,899	$1.6M
Quadcap Wealth Management, LLC	0.18%	Reduce -4.3%	11,872	$1.6M
Farringdon Capital, Ltd.	0.34%	New	11,862	$1.6M
Beese Fulmer Investment Management, Inc.	0.10%	Add +25.4%	11,804	$1.6M
Bristlecone Value Partners, LLC	1.36%	Reduce -0.5%	11,817	$1.5M
Richard Bernstein Advisors LLC	0.04%	New	11,805	$1.5M
Trium Capital LLP	1.11%	New	11,685	$1.5M
Atlas Brown,Inc.	0.46%	No change	11,609	$1.5M
TD Private Client Wealth LLC	0.03%	Reduce -4.7%	11,589	$1.5M
Heritage Wealth Management, Inc.	0.74%	Reduce -0.7%	11,465	$1.5M
Tiaa-Cref Individual & Institutional Services, LLC	0.01%	—	11,458	$1.5M
NFSG Corp	0.24%	Reduce -1.2%	11,375	$1.5M
1ST Source Bank	0.08%	Reduce -0.1%	11,368	$1.5M
Marshall Wace, LLP	0.00%	Reduce -78.9%	11,357	$1.5M
Burney Co./	0.05%	Add +23.5%	11,288	$1.5M
Retirement Planning Group, LLC	0.05%	Add +0.3%	11,280	$1.5M
Mather Group, Llc.	0.01%	Add +1.0%	11,162	$1.5M
HCR Wealth Advisors	0.15%	Reduce -31.4%	11,148	$1.5M
Fifth Third Wealth Advisors LLC	0.05%	Reduce -4.8%	11,114	$1.5M
Evergreen Capital Management LLC	0.03%	Add +20.1%	11,003	$1.4M
G&S Capital LLC	0.50%	Reduce -61.9%	10,936	$1.4M
IFP Advisors, Inc	0.03%	Add +119.0%	10,897	$1.4M
Goldstein Advisors, LLC	0.16%	Add +0.0%	10,881	$1.4M
Citizens Financial Group Inc.	0.02%	Add +28.1%	10,817	$1.4M
Winthrop Capital Management, LLC	0.36%	Add +6.3%	10,812	$1.4M
Qtron Investments LLC	0.19%	Add +26.4%	10,801	$1.4M
Allworth Financial LP	0.01%	Reduce -8.7%	10,792	$1.4M
Ashton Thomas Private Wealth, LLC	0.03%	Add +29.2%	10,707	$1.4M
Partners Capital Investment Group, LLP	0.05%	New	10,689	$1.4M
Farmers & Merchants Trust Co of Chambersburg PA	0.38%	Reduce -24.7%	10,606	$1.4M
Stonebrook Private Inc.	0.29%	Reduce -3.4%	10,572	$1.4M
Arax Advisory Partners	0.04%	Add +101.4%	10,394	$1.4M
Aigen Investment Management, LP	0.35%	New	10,527	$1.4M
Sivia Capital Partners, LLC	0.27%	Add +54.1%	10,513	$1.4M
Wedmont Private Capital	0.04%	Add +14.6%	9,866	$1.4M
Abacus Wealth Partners, LLC	0.12%	Add +0.9%	10,396	$1.4M
Lyell Wealth Management, LP	0.10%	No change	10,341	$1.4M
CWC Advisors, LLC.	0.64%	Reduce -0.6%	10,338	$1.4M
Parallel Advisors, LLC	0.02%	Add +7.2%	10,283	$1.3M
Compound Planning, Inc.	0.04%	Add +5.5%	10,261	$1.3M
TKG Advisors, LLC	0.55%	Reduce -61.1%	10,200	$1.3M
Foresight Group Ltd Liability Partnership	0.23%	No change	10,379	$1.3M
Birmingham Capital Management Co. Inc.	0.55%	No change	10,005	$1.3M
Blue Jean Financial LLC	1.08%	Reduce -2.1%	9,996	$1.3M
Secured Retirement Advisors, LLC	0.74%	Reduce -2.5%	9,952	$1.3M
Sterling Capital Management LLC	0.02%	Reduce -85.5%	9,892	$1.3M
Matisse Capital	0.54%	No change	9,705	$1.3M
Snowden Capital Advisors LLC	0.03%	Add +1.9%	9,664	$1.3M
Krilogy Financial LLC	0.04%	Add +23.1%	9,138	$1.3M
Financial Management Professionals, Inc.	0.14%	Add +0.2%	9,516	$1.2M
FWL Investment Management, LLC	0.27%	New	9,380	$1.2M
First Interstate Bank	0.07%	Reduce -10.7%	9,377	$1.2M
Benjamin Edwards Inc.	0.01%	Add +40.6%	9,258	$1.2M
CMH Wealth Management LLC	0.21%	New	9,225	$1.2M
Dnca Finance	0.07%	Reduce -18.9%	9,250	$1.2M
Vinva Investment Management Ltd	0.01%	New	9,388	$1.2M
Hilltop Holdings Inc.	0.11%	Reduce -35.1%	9,065	$1.2M
Parallax Volatility Advisers, L.P.	0.07%	New	8,477	$1.2M
Heartland Bank & Trust Co	0.27%	Add +3.3%	9,008	$1.2M
Smartleaf Asset Management LLC	0.04%	Add +5.0%	9,258	$1.2M
Prospera Financial Services Inc	0.02%	Reduce -2.4%	8,898	$1.2M
Catherine Avery Investment Management LLC	0.52%	Reduce -16.5%	8,872	$1.2M
Frank, Rimerman Advisors LLC	0.08%	Add +41.9%	8,827	$1.2M
Widmann Financial Services, Inc.	0.69%	No change	8,818	$1.2M
Summit Financial, LLC	0.01%	Add +3.1%	8,765	$1.2M
Nwam LLC	0.07%	Reduce -0.1%	8,784	$1.2M
Smithfield Trust Co	0.05%	Reduce -2.1%	8,691	$1.1M
Americana Partners, LLC	0.03%	Add +23.6%	8,668	$1.1M
Bridges Investment Management Inc.	0.02%	Add +0.9%	8,565	$1.1M
Versant Capital Management, Inc	0.11%	Add +23.5%	8,559	$1.1M
Saxon Interests, Inc.	0.39%	Reduce -10.0%	8,544	$1.1M
Hennion & Walsh Asset Management, Inc.	0.04%	Reduce -1.9%	8,541	$1.1M
Johnson Investment Counsel Inc.	0.01%	Add +1.8%	8,427	$1.1M
SeaCrest Wealth Management, LLC	0.12%	Add +15.2%	8,349	$1.1M
First Financial Corp.	0.43%	Reduce -18.2%	8,274	$1.1M
Spirit of America Management Corp.	0.21%	No change	8,253	$1.1M
Diversified Management Inc.	0.18%	Reduce -24.7%	8,236	$1.1M
Jackson Creek Investment Advisors LLC	0.31%	Reduce -10.1%	8,161	$1.1M
Evoke Wealth, LLC	0.02%	Reduce -2.9%	8,103	$1.1M
Hurlow Wealth Management Group, Inc.	0.25%	Add +0.1%	8,126	$1.1M
Hantz Financial Services, Inc.	0.02%	Add +0.3%	8,105	$1.1M
Johnson Financial Group, Inc.	0.04%	Reduce -9.5%	8,064	$1.1M
RiverFront Investment Group, LLC	0.02%	Add +16.6%	8,083	$1.1M
Aaron Wealth Advisors LLC	0.06%	Add +10.7%	8,054	$1.1M
Prescott Group Capital Management, L.L.C.	0.10%	No change	8,000	$1.0M
TrueWealth Advisors, LLC	0.26%	Add +13.1%	7,984	$1.0M
Csenge Advisory Group	0.05%	Reduce -29.2%	7,982	$1.0M
Blue Trust, Inc.	0.01%	Add +62.0%	7,976	$1.0M
Texas Bank & Trust Co	0.39%	Reduce -2.9%	7,921	$1.0M
Evolve Private Wealth, LLC	0.06%	Add +16.0%	7,910	$1.0M
1620 Investment Advisors, Inc.	0.70%	Add +0.8%	7,894	$1.0M
Bull Harbor Capital LLC	0.27%	—	7,669	$1.0M
Strategic Investment Advisors / MI	0.07%	Add +41.2%	7,608	$996K
EverSource Wealth Advisors, LLC	0.03%	Add +25.5%	7,596	$995K
Everhart Financial Group, Inc.	0.08%	Add +40.1%	7,563	$990K
Bank of Hawaii	0.05%	Reduce -0.1%	7,517	$984K
John G Ullman & Associates Inc.	0.13%	Reduce -7.4%	7,499	$982K
Mitchell & Pahl Private Wealth, LLC	0.40%	Reduce -3.1%	7,484	$980K
Keyes, Stange & Wooten Wealth Management, LLC	0.44%	Reduce -5.0%	7,471	$978K
Invst, LLC	0.11%	New	7,412	$971K
Greenland Capital Management LP	0.22%	Reduce -29.5%	7,400	$969K
Harris Associates (Oakmark Funds)	0.00%	Reduce -10.0%	7,350	$962K
Aprio Wealth Management, LLC	0.05%	Add +0.6%	7,340	$961K
Picton Mahoney Asset Management	0.01%	Add +162.6%	7,330	$960K
Parkside Financial Bank & Trust	0.07%	Add +0.8%	7,284	$954K
Venturi Wealth Management, LLC	0.04%	Reduce -10.7%	7,175	$940K
Seros Financial, LLC	0.59%	No change	7,100	$930K
OneDigital Investment Advisors LLC	0.01%	Reduce -17.3%	7,058	$924K
Avestar Capital, LLC	0.06%	Reduce -3.0%	7,018	$920K
Pine Valley Investments Ltd Liability Co	0.04%	Reduce -5.5%	6,948	$910K
Cooper Financial Group	0.09%	Reduce -3.4%	6,948	$910K
Dara Capital Us, Inc.	0.85%	Add +3.0%	6,832	$895K
Athena Wealth Management, LLC	0.73%	Add +52.9%	6,814	$892K
Richmond Investment Services, LLC	0.14%	Add +13.2%	6,803	$891K
Journey Strategic Wealth LLC	0.02%	Add +25.1%	6,731	$882K
Zacks Investment Management	0.01%	Reduce -27.3%	6,597	$864K
Kera Capital Partners, Inc.	0.10%	Add +29.9%	6,534	$856K
Outlook Wealth Advisors, LLC	0.21%	Add +0.2%	6,528	$855K
Strategy Asset Managers LLC	0.14%	Add +1.0%	6,465	$847K
Insigneo Advisory Services, LLC	0.06%	Add +2.3%	6,451	$845K
Waddell & Associates, LLC	0.05%	Add +134.3%	6,423	$841K
Lee Johnson Capital Management, LLC	0.30%	Reduce -4.4%	6,418	$840K
Capstone Capital Management Ltd	0.84%	Add +84.2%	6,400	$838K
Indiana Trust & Investment Management Co	0.26%	Reduce -9.9%	6,360	$833K
HM Payson & Co.	0.01%	Add +61.0%	6,322	$828K
USA Financial Formulas	0.16%	Reduce -16.3%	6,286	$823K
Ascent Group, LLC	0.03%	Add +24.9%	6,269	$821K
Essex Financial Services, Inc.	0.05%	Add +0.4%	6,269	$821K
Checchi Capital Advisers, LLC	0.06%	Add +13.3%	6,241	$817K
Arjuna Capital	0.21%	Add +2.6%	6,220	$815K
Ascentis Independent Advisors	0.06%	Add +25.3%	6,168	$808K
Verdence Capital Advisors LLC	0.05%	Add +52.7%	6,158	$806K
Inscription Capital, LLC	0.08%	Add +8.4%	6,147	$805K
Seeds Investor LLC	0.11%	Add +52.0%	5,663	$804K
First Affirmative Financial Network	0.31%	—	6,052	$792K
Altfest L J & Co. Inc.	0.08%	Reduce -2.8%	6,028	$789K
Profund Advisors LLC	0.03%	Add +0.5%	6,010	$787K
Stock Yards Bank & Trust Co.	0.02%	Add +11.5%	5,998	$785K
Argyle Capital Partners, LLC	0.56%	No change	5,965	$781K
PCM Encore, LLC	0.16%	Add +3.6%	5,954	$780K
Crestwood Advisors Group, LLC	0.01%	Add +46.5%	5,941	$778K
Premier Path Wealth Partners, LLC	0.10%	Add +29.4%	5,903	$773K
Savvy Advisors, Inc.	0.02%	Add +19.0%	5,897	$772K
Regions Financial Corp.	0.01%	Reduce -3.9%	5,887	$771K
Cigna Investments Inc.	0.12%	Reduce -7.5%	5,824	$762K
Peapack Gladstone Financial Corp.	0.01%	Add +1.7%	5,767	$755K
Hancock Whitney Corp.	0.01%	Reduce -1.3%	5,167	$753K
Bollard Group LLC	0.02%	Reduce -45.4%	5,715	$748K
Frec Markets, Inc.	0.13%	Add +54.1%	5,636	$738K
Founders Financial Alliance, LLC	0.13%	Reduce -2.4%	5,601	$733K
Flputnam Investment Management Co.	0.01%	Add +4.3%	5,570	$729K
Pointe Capital Management LLC	0.36%	Reduce -5.7%	5,564	$729K
Ironwood Investment Counsel, LLC	0.10%	Reduce -2.4%	5,528	$724K
VestGen Advisors, LLC	0.02%	Add +150.3%	5,098	$719K
Optas, LLC	0.11%	Add +23.1%	5,482	$718K
Two Sigma Securities, LLC	0.08%	Add +40.2%	5,482	$718K
Cullen/Frost Bankers, Inc.	0.01%	Reduce -2.1%	5,472	$717K
Ameritas Investment Partners, Inc.	0.02%	No change	5,470	$716K
First City Capital Management, Inc.	0.38%	Reduce -6.8%	5,469	$716K
Turtle Creek Wealth Advisors, LLC	0.05%	Add +5.2%	5,445	$713K
Knights of Columbus Asset Advisors LLC	0.04%	Add +6.3%	5,439	$712K
Advisors Asset Management, Inc.	0.01%	Add +6.7%	5,432	$711K
SageView Advisory Group, LLC	0.03%	Reduce -4.4%	5,417	$709K
Meridian Investment Counsel Inc.	0.17%	No change	5,416	$709K
Perpetual Ltd	0.01%	Reduce -97.3%	5,411	$709K
Kestra Investment Management, LLC	0.01%	Add +6.2%	5,406	$708K
Kingsview Wealth Management, LLC	0.01%	Add +0.2%	5,324	$697K
Twin Capital Management Inc.	0.09%	New	5,323	$697K
Certuity, LLC	0.05%	Add +44.8%	5,304	$695K
GWN Securities Inc.	0.13%	New	5,291	$693K
Integrated Advisors Network LLC	0.04%	Add +23.4%	5,275	$691K
Trustco Bank Corp. N Y	0.61%	Reduce -3.0%	5,238	$686K
SVB Wealth LLC	0.04%	Reduce -3.4%	5,213	$683K
Gateway Investment Advisers LLC	0.01%	Add +81.1%	5,206	$682K
Brookwood Investment Group LLC	0.09%	Add +44.5%	5,161	$676K
Philadelphia Investment Partners, LLC	0.46%	—	5,150	$674K
Cypress Financial Planning LLC	0.19%	No change	5,134	$672K
Bright Futures Wealth Management, LLC.	0.45%	Reduce -4.5%	5,064	$663K
Davis R M Inc.	0.01%	Reduce -0.5%	5,000	$657K
Resonant Capital Advisors, LLC	0.03%	Add +7.0%	4,986	$655K
Blake Schutter Theil Wealth Advisors, LLC	0.53%	Add +0.1%	4,997	$654K
Harbour Investments, Inc.	0.01%	Add +171.4%	4,985	$653K
R Squared Ltd	0.36%	Add +4.5%	4,968	$651K
Dynamic Advisor Solutions LLC	0.02%	Reduce -14.5%	4,967	$650K
Boston Family Office LLC	0.04%	Reduce -0.9%	4,955	$649K
MassMutual Private Wealth & Trust, FSB	0.02%	Reduce -4.2%	4,946	$648K
Earned Wealth Advisors, LLC	0.04%	Add +18.2%	4,934	$646K
Machina Capital S.A.S.	0.13%	New	4,928	$645K
Nvwm, LLC	0.14%	Reduce -17.6%	4,906	$642K
Jacobi Capital Management LLC	0.04%	Add +0.0%	4,835	$633K
Bailard, Inc.	0.01%	Add +0.2%	4,828	$632K
Wealthcare Advisory Partners LLC	0.01%	Reduce -0.3%	4,821	$631K
Clearwave Capital, LLC	0.43%	Add +0.2%	4,774	$625K
Institute for Wealth Management, LLC.	0.07%	No change	4,738	$620K
Dorsey & Whitney Trust CO LLC	0.03%	Reduce -0.1%	4,720	$618K
Bingham Private Wealth, LLC	0.49%	Add +0.9%	4,680	$613K
Voya Financial Advisors, Inc.	0.06%	Reduce -4.4%	4,656	$611K
Kathmere Capital Management, LLC	0.04%	Add +94.2%	4,642	$608K
Cordgrass Capital Advisors, LLC	0.14%	Reduce -14.4%	4,639	$607K
Baron Wealth Management LLC	0.18%	Add +2.3%	4,630	$606K
Nations Financial Group Inc, /Ia/	0.03%	Add +1.2%	4,611	$604K
Valeo Financial Advisors, LLC	0.01%	Reduce -45.2%	4,618	$603K
IHT Wealth Management, LLC	0.01%	Add +10.5%	4,597	$602K
Alteri Wealth LLC	0.19%	Reduce -9.7%	4,574	$599K
Quantitative Investment Management, LLC	0.06%	New	4,551	$595K
Old National Bancorp	0.01%	Add +17.4%	4,521	$592K
Sompo Asset Management Co., Ltd.	0.11%	Reduce -17.2%	4,490	$588K
Larson Financial Group LLC	0.02%	Reduce -11.7%	4,486	$587K
Weatherly Asset Management L. P.	0.05%	Add +0.3%	4,463	$585K
Rehmann Capital Advisory Group	0.03%	Reduce -2.4%	4,464	$585K
Rothschild Investment LLC	0.03%	Add +94.8%	4,464	$585K
GTS Securities LLC	0.02%	Reduce -35.5%	4,340	$568K
Western Financial Corp	0.22%	New	4,321	$566K
One Wealth Advisors, LLC	0.07%	No change	4,291	$562K
Parvin Asset Management, LLC	0.41%	Reduce -2.8%	4,290	$562K
Oxford Asset Management LLP	0.23%	New	4,257	$557K
Boltwood Capital Management	0.14%	Reduce -2.2%	4,210	$551K
Avior Wealth Management, LLC	0.02%	Add +4.7%	4,193	$549K
Montecito Bank & Trust	0.09%	No change	4,190	$549K
Sumitomo Life Insurance Co.	0.01%	Add +3.3%	4,176	$547K
Trifecta Capital Advisors, LLC	0.08%	Reduce -1.0%	4,172	$546K
Curi Capital, LLC	0.01%	Add +25.6%	4,140	$543K
Supplemental Annuity Collective Trust of NJ	0.15%	New	4,138	$542K
Sfmg, LLC	0.04%	Reduce -0.8%	4,124	$540K
Angeles Wealth Management, LLC	0.03%	Add +15.8%	4,110	$540K
Confluence Wealth Services, Inc.	0.02%	Reduce -3.2%	4,122	$540K
RFG Advisory, LLC	0.01%	Add +33.7%	4,108	$538K
Diversify Wealth Management, LLC	0.01%	Add +58.0%	3,792	$536K
Harbour Wealth Management Group, Inc.	0.40%	Reduce -9.7%	4,085	$535K
Carr Financial Group Corp	0.14%	No change	4,060	$532K
Pflug Koory, LLC	0.24%	No change	4,057	$531K
Catalyst Financial Partners LLC	0.06%	Add +11.6%	3,928	$514K
Auxier Asset Management LLC	0.07%	No change	3,922	$514K
Capital Investment Advisors, LLC	0.01%	Add +8.2%	3,919	$513K
Systematic Alpha Investments, LLC	0.02%	No change	3,909	$512K
Private Advisory Group LLC	0.04%	Add +1.8%	3,903	$511K
Oak Harvest Investment Services	0.05%	New	3,900	$511K
BSW Wealth Partners	0.06%	Reduce -30.3%	3,897	$510K
Center for Financial Planning, Inc.	0.05%	Reduce -7.6%	3,891	$510K
Advisors Capital Management, LLC	0.01%	Add +4.7%	3,868	$507K
Parcion Private Wealth LLC	0.03%	Add +14.8%	3,848	$504K
CWA Asset Management Group, LLC	0.02%	Reduce -3.9%	3,838	$503K
OneAscent Financial Services LLC	0.03%	New	3,837	$502K
Colonial River Investments, LLC	0.18%	Add +2.9%	3,826	$501K
World Equity Group, Inc.	0.13%	Reduce -42.3%	3,813	$499K
Lifeworks Advisors, LLC	0.06%	New	3,802	$498K
LightSquare Wealth Management, LLC	0.37%	—	3,801	$498K
Founders Financial Securities LLC	0.03%	Add +0.4%	3,503	$497K
Fieldview Capital Management, LLC	0.14%	New	3,789	$496K
Kaufman Rossin Wealth, LLC	0.28%	Reduce -16.8%	3,770	$494K
Columbia Bank	0.14%	Reduce -0.7%	3,770	$494K
Norden Group LLC	0.05%	Add +24.9%	3,768	$493K
Centiva Capital, LP	0.02%	New	3,763	$493K
Todd Asset Management LLC	0.01%	Reduce -0.2%	3,743	$490K
Kearns & Associates LLC	0.26%	Reduce -17.2%	3,725	$488K
Impact Capital Partners LLC	0.15%	Reduce -0.9%	3,721	$487K
Hengehold Capital Management LLC	0.04%	Reduce -2.4%	3,703	$485K
Triad Wealth Partners, LLC	0.04%	Add +16.2%	3,699	$484K
SYM FINANCIAL Corp	0.05%	Add +3.3%	3,698	$484K
Ellenbecker Investment Group	0.07%	No change	3,697	$484K
Penserra Capital Management LLC	0.01%	Reduce -31.6%	3,708	$484K
Transcend Capital Advisors, LLC	0.04%	Add +24.2%	3,684	$482K
Nicolet Bankshares Inc.	0.02%	New	3,580	$482K
Diamant Asset Management, Inc.	0.35%	Add +11624.2%	480,456	$480K
Morse Asset Management, Inc	0.10%	Add +2.6%	3,650	$478K
Pinnacle Wealth Planning Services, Inc.	0.05%	Add +1.1%	3,647	$478K
Personal Cfo Solutions, LLC	0.07%	Add +5.3%	3,612	$474K
Soltis Investment Advisors LLC	0.03%	Add +20.3%	3,612	$473K
Strategic Planning, Inc.	0.24%	No change	3,606	$472K
Campbell Newman Asset Management Inc.	0.04%	No change	3,600	$471K
TRB Wealth Management, LLC	0.07%	—	3,576	$470K
Clear Wave Wealth Management LLC	0.12%	—	3,572	$468K
Meridian Wealth Management, LLC	0.02%	Add +46.2%	3,571	$468K
Douglass Winthrop Advisors, LLC	0.01%	Reduce -1.8%	3,566	$467K
IVC Wealth Advisors LLC	0.20%	No change	3,522	$461K
UMB Bank, n.a.	0.01%	Add +7.9%	3,520	$461K
Annex Advisory Services, LLC	0.01%	Add +0.1%	3,513	$460K
BKM Wealth Management, LLC	0.17%	No change	3,510	$460K
Compagnie Lombard Odier SCmA	0.01%	Reduce -22.2%	3,500	$458K
Stevens Capital Management LP	0.07%	New	3,486	$456K
Baldwin Investment Management, LLC	0.05%	No change	3,464	$454K
Apeiron RIA LLC	0.10%	No change	3,458	$453K
Proficio Capital Partners LLC	0.02%	Reduce -0.1%	3,435	$450K
Millstone Evans Group, LLC	0.27%	No change	3,427	$449K
TSG Advice Partners, LLC	0.07%	New	3,417	$447K
LMR Partners LLP	0.01%	Reduce -17.9%	3,416	$447K
Wealthspire Advisors, LLC	0.00%	Reduce -45.2%	3,412	$447K
Aspiriant, LLC	0.01%	New	3,410	$447K
Valmark Advisers, Inc.	0.01%	New	3,401	$445K
HBK Sorce Advisory LLC	0.01%	Add +8.8%	3,190	$445K
Blue Chip Partners, LLC	0.03%	Add +0.3%	3,395	$445K
Abel Hall, LLC	0.09%	Reduce -39.6%	3,392	$444K
Perbak Capital Partners LLP	0.11%	New	3,390	$444K
E Fund Management Co., Ltd.	0.01%	—	3,384	$443K
Pinnacle Associates Ltd.	0.01%	Reduce -0.8%	3,382	$443K
Moneco Advisors, LLC	0.03%	Add +1.5%	3,362	$440K
Nicholas Hoffman & Company, LLC.	0.01%	No change	3,329	$436K
Blue Square Asset Management, LLC	0.21%	Reduce -2.9%	3,315	$434K
J. R. Prunier Capital Management LLC	0.18%	No change	3,310	$433K
Evercore Wealth Management, LLC	0.01%	No change	3,304	$433K
Mitchell McLeod Pugh & Williams Inc.	0.06%	Reduce -1.1%	3,301	$432K
L2 Asset Management, LLC	0.04%	Add +0.4%	3,301	$432K
HighPoint Advisor Group LLC	0.02%	Reduce -77.6%	3,255	$426K
Intrua Financial, LLC	0.05%	Reduce -3.8%	3,251	$426K
Clearstead Advisors, LLC	0.00%	Reduce -37.8%	3,250	$426K
Fourpath Capital Management, LLC	0.06%	Reduce -4.7%	3,234	$423K
First Pacific Financial	0.05%	Reduce -15.9%	3,230	$423K
Cidel Asset Management Inc.	0.02%	Add +7.2%	3,222	$422K
Central Valley Advisors, LLC	0.11%	Reduce -0.2%	3,200	$419K
Meiji Yasuda Life Insurance Co	0.01%	Reduce -42.4%	3,194	$418K
PDS Planning, Inc	0.03%	Add +3.2%	3,183	$417K
Cottage Street Advisors LLC	0.18%	Reduce -0.8%	3,182	$417K
Marble Wealth, LLC	0.07%	Reduce -24.6%	3,181	$417K
Integrity Alliance, Llc.	0.02%	Reduce -68.5%	3,181	$417K
Forvis Mazars Wealth Advisors, LLC	0.01%	Add +10.3%	3,164	$414K
IAG Wealth Partners, LLC	0.05%	Reduce -1.6%	3,154	$413K
SC&H Financial Advisors, Inc.	0.06%	Add +0.3%	3,147	$412K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	New	3,141	$411K
Mission Wealth Management, LP	0.01%	Reduce -0.2%	3,140	$411K
Modera Wealth Management, LLC	0.00%	Add +32.2%	3,140	$411K
Simmons Bank	0.03%	Add +10.4%	3,135	$411K
Fidelis Capital Partners, LLC	0.03%	Reduce -4.6%	3,131	$410K
American Investment Services, Inc.	0.09%	No change	3,130	$410K
Fi3 FINANCIAL ADVISORS, LLC	0.12%	Add +86.0%	3,120	$410K
Brookstone Capital Management	0.00%	Reduce -55.1%	3,123	$409K
Koshinski Asset Management, Inc.	0.03%	Add +1.1%	3,119	$408K
Facet Wealth, Inc.	0.01%	Add +67.3%	3,116	$408K
Alpha Family Trust	0.20%	No change	3,115	$408K
First Horizon Corp.	0.02%	Reduce -2.2%	3,090	$405K
Simplicity Wealth,LLC	0.02%	Add +38.9%	3,088	$404K
Sunbelt Securities, Inc.	0.03%	Reduce -8.8%	3,081	$403K
Avantra Family Wealth, Inc.	0.30%	Add +2.4%	3,077	$403K
Grove Bank & Trust	0.05%	No change	3,076	$403K
Avidian Wealth Enterprises, LLC	0.01%	Reduce -3.1%	3,075	$403K
Pure Financial Advisors, LLC	0.01%	Add +3.3%	3,073	$402K
Wrapmanager Inc.	0.14%	Reduce -18.0%	3,061	$401K
Conning Inc.	0.01%	Reduce -14.6%	3,048	$399K
Meadow Creek Wealth Advisors LLC	0.26%	Reduce -2.1%	3,038	$398K
Baader Bank Aktiengesellschaft	0.04%	New	3,034	$397K
Cornerstone Wealth Group, LLC	0.03%	Add +32.6%	2,832	$396K
Legacy Solutions, LLC	0.37%	Reduce -0.1%	3,020	$395K
Legacy Financial Independent Advisors LLC	0.21%	—	3,017	$395K
Berkshire Asset Management LLC	0.02%	Reduce -15.8%	3,017	$395K
Ceeto Capital Group, LLC	0.12%	Reduce -40.0%	3,000	$395K
Mowery & Schoenfeld Wealth Management, LLC	0.60%	Reduce -7.8%	3,010	$394K
Headlands Technologies LLC	0.04%	Reduce -6.2%	3,007	$394K
Banque Pictet & Cie SA	0.00%	No change	3,000	$393K
YHB Investment Advisors, Inc.	0.03%	Add +22.9%	2,997	$392K
Urban Wealth Management, LLC	0.40%	Reduce -8.3%	2,991	$392K
Sage Private Wealth Group, LLC	0.20%	Reduce -2.0%	2,967	$389K
Evelyn Partners Investment Management LLP	0.01%	No change	2,965	$388K
Empower Advisory Group, LLC	0.00%	Reduce -2.0%	2,959	$387K
LRI Investments, LLC	0.03%	Add +1.0%	2,957	$387K
Guilbault Capital LLC	0.42%	Reduce -11.3%	2,957	$387K
Allegiance Financial Group Advisory Services LLC	0.08%	Add +28.3%	2,957	$387K
Foundations Investment Advisors, LLC	0.00%	Add +9.2%	2,947	$386K
apricus wealth, LLC	0.19%	No change	2,946	$386K
First Financial Bank - Trust Division	0.03%	Reduce -11.2%	2,933	$384K
Natural Investments, LLC	0.09%	Reduce -0.7%	2,936	$384K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	0.05%	Add +26.1%	2,931	$384K
Twinbeech Capital LP	0.04%	Reduce -97.6%	2,920	$382K
Williams Jones Wealth Management, LLC.	0.00%	Add +17.6%	2,916	$382K
Advisory Alpha, LLC	0.01%	Add +8.9%	2,875	$376K
Atticus Wealth Management, LLC	0.10%	Add +1.2%	2,874	$376K
Clark Capital Management Group, Inc.	0.00%	Reduce -6.0%	2,872	$376K
Ashton Thomas Securities, LLC	0.05%	New	2,871	$376K
Voleon Capital Management LP	0.01%	Add +19.4%	2,868	$376K
Alta Wealth Advisors LLC	0.12%	Add +13.2%	2,843	$372K
Vigilare Wealth Management	0.13%	New	2,842	$372K
FDx Advisors, Inc.	0.12%	New	2,829	$370K
Procyon Advisors, LLC	0.02%	Add +0.1%	2,820	$369K
Pettyjohn, Wood & White, Inc.	0.06%	No change	2,819	$369K
OneAscent Wealth Management LLC	0.12%	New	2,818	$369K
RFG - Bristol Wealth Advisors, LLC	0.10%	No change	2,816	$369K
111 Capital	0.09%	New	2,803	$367K
Steadtrust LLC	0.21%	Reduce -5.1%	2,801	$367K
CVA Family Office, LLC	0.04%	Add +14.7%	2,797	$366K
MCF Advisors LLC	0.02%	Add +10.9%	2,778	$365K
Rothschild Wealth LLC	0.03%	New	2,770	$363K
Capital International Sarl	0.01%	Reduce -24.8%	2,734	$358K
SmartHarvest Portfolios, LLC	0.15%	Reduce -21.1%	2,727	$357K
Kiley Juergens Wealth Management, LLC	0.06%	New	2,727	$357K
Cornerstone Wealth Management, LLC	0.02%	Add +0.1%	2,718	$356K
Mayflower Financial Advisors, LLC	0.04%	Add +4.0%	2,706	$354K
South Dakota Investment Council	0.01%	No change	2,700	$354K
Grandview Asset Management LLC	0.10%	Add +7.2%	2,701	$354K
Patton Albertson Miller Group, LLC	0.04%	Reduce -2.7%	2,699	$353K
Bridgewater Advisors Inc.	0.02%	Add +10.9%	2,457	$353K
71 West Capital Partners	0.02%	Add +29.9%	2,696	$353K
Fulcrum Equity Management	0.34%	Add +1.3%	2,686	$352K
Schulhoff & Co. Inc.	0.14%	No change	2,685	$352K
Great Valley Advisor Group, Inc.	0.01%	Add +51.9%	2,676	$350K
Atlantic Union Bankshares Corp	0.01%	Add +0.3%	2,673	$350K
Gilman Hill Asset Management, LLC	0.05%	No change	2,656	$348K
Optimize Financial Inc.	0.17%	New	2,653	$347K
Symmetry Partners, LLC	0.02%	Add +3.1%	2,649	$347K
Wetzel Investment Advisors, Inc.	0.14%	Reduce -15.5%	2,633	$346K
Leavell Investment Management, Inc.	0.01%	No change	2,630	$345K
Rainier Family Wealth Inc.	0.23%	Reduce -9.9%	2,635	$345K
Tevis Investment Management	0.20%	New	2,623	$345K
Independent Financial Group, LLC	0.01%	Reduce -4.5%	2,631	$345K
United Advisor Group, LLC	0.04%	New	2,629	$344K
MFA Wealth Services	0.23%	Add +2.3%	2,624	$344K
EFG International AG	0.01%	Add +154.9%	2,610	$342K
Cyndeo Wealth Partners, LLC	0.02%	Add +26.1%	2,600	$340K
Icon Wealth Advisors, LLC	0.02%	Reduce -4.3%	2,403	$340K
United Asset Strategies, Inc.	0.03%	Reduce -87.5%	2,585	$338K
Paces Ferry Wealth Advisors, LLC	0.14%	Add +0.1%	2,578	$338K
Modern Wealth Management, LLC	0.01%	Reduce -21.4%	2,501	$337K
Alta Advisers Ltd	0.12%	No change	2,568	$336K
Abacus Planning Group, Inc.	0.05%	Reduce -0.9%	2,558	$335K
Osmosis Investment Management UK Ltd	0.01%	New	2,553	$334K
Baxter Bros Inc.	0.04%	Add +37.4%	2,541	$333K
Unify Financial Advisors	0.35%	Reduce -10.9%	2,537	$332K
Venture Visionary Partners LLC	0.01%	Add +0.3%	2,523	$330K
Ellevest, Inc.	0.05%	Reduce -2.0%	2,521	$330K
LVW Advisors, LLC	0.03%	New	2,518	$330K
Quotient Wealth Partners, LLC	0.01%	Add +10.1%	2,518	$330K
Putney Financial Group LLC	0.33%	Reduce -4.6%	2,513	$329K
Sagace Wealth Management LLC	0.22%	New	2,509	$329K
Spinnaker Trust	0.02%	Reduce -6.7%	2,509	$329K
Quantessence Capital LLC	1.60%	New	2,502	$328K
Investment Research Partners LLC	0.13%	Add +6.7%	2,501	$328K
Chapin Davis, Inc.	0.07%	No change	2,491	$326K
Quarry LP	0.07%	Add +4983.7%	2,491	$326K
Affinity Investment Advisors, LLC	0.20%	No change	2,487	$326K
First Manhattan Co. Llc.	0.00%	Add +0.9%	2,477	$325K
Argent Trust Co	0.01%	Reduce -27.0%	2,481	$325K
Pursuit Wealth Strategies, LLC	0.45%	Add +15.6%	2,471	$324K
Centaurus Financial, Inc.	0.02%	Reduce -16.5%	2,451	$321K
Symphony Financial, Ltd. Co.	0.04%	Add +38.2%	2,472	$320K
B.O.S.S. Retirement Advisors, LLC	0.10%	Reduce -0.1%	2,444	$320K
LaSalle St. Investment Advisors, LLC	0.04%	No change	2,440	$320K
Drive Wealth Management, LLC	0.07%	Add +2.5%	2,419	$318K
Opal Wealth Advisors, LLC	0.07%	Reduce -3.3%	2,417	$317K
Westover Capital Advisors, LLC	0.06%	New	2,416	$316K
Keudell/Morrison Wealth Management	0.06%	Reduce -9.2%	2,406	$315K
Sowell Financial Services LLC	0.01%	Reduce -15.3%	2,397	$314K
Atlanta Consulting Group Advisors, LLC	0.07%	Reduce -49.2%	2,386	$313K
Meramec Financial Planners, LLC	0.12%	Reduce -0.7%	2,222	$313K
Nilsine Partners, LLC	0.02%	Add +4.3%	2,177	$312K
Childress Capital Advisors, LLC	0.06%	Reduce -0.7%	2,381	$312K
AlTi Global, Inc.	0.01%	Add +4.6%	2,361	$310K
Moody Aldrich Partners LLC	0.06%	Reduce -0.7%	2,350	$308K
BLI - Banque de Luxembourg Investments	0.01%	No change	2,584	$307K
Defined Wealth Management, LLC	0.18%	Add +0.0%	2,343	$307K
Founders Grove Wealth Partners, LLC	0.07%	Reduce -6.7%	2,342	$307K
Balboa Wealth Partners	0.05%	Add +9.9%	2,333	$306K
NorthRock Partners, LLC	0.00%	Add +0.4%	2,321	$304K
Crux Wealth Advisors	0.12%	Add +0.0%	2,315	$303K
Peak Planning Group, LLC	0.08%	Add +0.3%	2,314	$303K
Mainsail Asset Management, LLC	0.14%	New	2,303	$302K
Greater Midwest Financial Group, LLC	0.16%	Add +35.5%	2,302	$301K
FSM Wealth Advisors, LLC	0.04%	Add +4.0%	2,300	$301K
Axq Capital, LP	0.04%	Reduce -75.0%	2,296	$301K
Oslo Pensjonsforsikring AS	0.05%	—	2,284	$299K
Brand Asset Management Group, Inc.	0.08%	Reduce -13.9%	2,281	$299K
Private Trust Co. NA	0.03%	Reduce -14.0%	2,272	$298K
Florida Trust Wealth Management Co	0.01%	New	2,264	$296K
TritonPoint Partners, LLC	0.11%	New	2,254	$296K
Northwest Wealth Management, LLC	0.04%	Add +7.1%	2,260	$296K
QTR Family Wealth, LLC	0.12%	New	2,080	$295K
Pinnacle Financial Partners, Inc.	0.00%	Add +0.9%	2,241	$294K
Heritage Trust Co	0.03%	Reduce -26.2%	2,240	$293K
Xxi Wealth, LLC	0.16%	New	2,216	$290K
Fielder Capital Group LLC	0.06%	Add +3.9%	2,208	$289K
FUKOKU MUTUAL LIFE INSURANCE Co	0.02%	Reduce -14.1%	2,206	$289K
Keel Point, LLC	0.02%	Reduce -6.0%	2,193	$287K
Caldwell Trust Co	0.03%	No change	2,189	$287K
Advus Financial Partners, LLC	0.07%	New	2,186	$286K
Topsail Wealth Management, LLC	0.04%	No change	2,186	$286K
Cary Street Partners Investment Advisory LLC	0.07%	Add +16.6%	2,175	$285K
Raab & Moskowitz Asset Management LLC	0.06%	No change	2,175	$285K
Cromwell Holdings LLC	0.16%	No change	2,167	$285K
MainStreet Investment Advisors LLC	0.04%	Reduce -7.2%	2,171	$284K
Oasis Advisors, LLC	0.06%	New	2,160	$283K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	Reduce -0.8%	2,161	$283K
PFG Advisors	0.01%	New	2,138	$280K
Bison Wealth, LLC	0.03%	Add +2.9%	1,940	$279K
Ascentis Wealth Management, LLC	0.06%	Add +27.6%	2,128	$279K
GM Advisory Group, LLC	0.01%	No change	2,123	$278K
55 North Private Wealth, LLC	0.07%	Add +15.3%	2,121	$278K
Third View Private Wealth, LLC	0.04%	New	2,115	$277K
Sapient Capital LLC	0.00%	New	2,107	$277K
waypoint wealth counsel	0.14%	Reduce -4.3%	2,110	$276K
LeConte Wealth Management, LLC	0.18%	Add +3.7%	2,110	$276K
Titleist Asset Management, LLC	0.02%	Add +1.3%	2,109	$276K
Wellspring Financial Advisors, LLC	0.02%	Reduce -8.4%	2,106	$276K
Defiance ETFs, LLC	0.00%	New	2,099	$275K
Fragasso Financial Advisors Inc	0.02%	New	2,051	$274K
LCNB Corp.	0.09%	No change	2,094	$274K
Atlatl Advisers LLC	0.20%	Reduce -64.5%	2,085	$273K
Eagle Harbor Asset Management Inc.	0.23%	No change	2,082	$273K
FLC Capital Advisors	0.05%	Reduce -0.1%	2,082	$273K
First National Bank & Trust Co. of Newtown	0.06%	Reduce -11.0%	2,078	$272K
Spirepoint Private Client, LLC	0.03%	Reduce -13.3%	2,074	$272K
BLB&B Advisors, LLC	0.01%	Reduce -0.1%	2,073	$271K
Werba Rubin Papier Wealth Management	0.04%	New	2,067	$271K
Financial Strategies Group, Inc.	0.05%	Add +0.5%	1,880	$270K
GeoWealth Management, LLC	0.01%	Add +2.4%	2,051	$269K
Koss-Olinger Consulting, LLC	0.02%	Reduce -0.3%	2,050	$268K
Stiles Financial Services Inc	0.08%	Add +8.1%	2,043	$268K
Bosman Wealth Management, LLC	0.23%	New	2,038	$267K
LGT Group Foundation	0.00%	Reduce -37.1%	2,022	$265K
Cornerstone Advisory, LLC	0.03%	Reduce -29.1%	2,021	$265K
Poehling Capital Management, INC.	0.06%	Reduce -4.7%	2,019	$264K
Lee Danner & Bass Inc.	0.02%	No change	2,019	$264K
Strategic Planning Group, LLC	0.04%	Reduce -97.2%	2,014	$264K
Wealth Alliance, LLC	0.03%	Reduce -8.3%	2,012	$263K
Gladstone Institutional Advisory LLC	0.01%	Reduce -18.0%	2,009	$263K
US Asset Management LLC	0.23%	Add +0.3%	2,008	$263K
Kornitzer Capital Management Inc.	0.01%	Reduce -2.4%	2,008	$263K
Barr E S & Co.	0.02%	No change	2,000	$262K
Investment House LLC	0.01%	No change	2,000	$262K
Buska Wealth Management, LLC	0.10%	No change	1,990	$261K
Howard Capital Management, LLC	0.00%	Reduce -49.1%	1,989	$260K
Fidelity D & D Bancorp Inc.	0.10%	No change	1,983	$260K
Prosperity Consulting Group, LLC	0.01%	Add +6.9%	1,981	$259K
ARS Wealth Advisors Group, LLC	0.02%	New	1,962	$257K
Medallion Wealth Advisors, LLC	0.08%	No change	1,955	$256K
Trust Point Inc.	0.02%	Reduce -5.6%	1,953	$256K
Altar Rock LLC	0.30%	Add +10.7%	1,942	$255K
Keebeck Wealth Management	0.03%	New	1,936	$254K
Northstar Advisory Group, LLC	0.10%	New	1,935	$253K
Regent Peak Wealth Advisors LLC	0.05%	Add +8.2%	1,926	$252K
Signal Advisors Wealth, LLC	0.02%	New	1,924	$252K
Globeflex Capital L P	0.04%	No change	1,919	$251K
Lighthouse Financial LLC	0.15%	Add +0.2%	1,912	$250K
Missouri Trust & Investment Co	0.07%	Reduce -0.5%	1,911	$250K
National Wealth Management Group, LLC	0.09%	Reduce -1.6%	1,905	$249K
Acorn Wealth Advisors, LLC	0.07%	No change	1,900	$249K
DV Trading LLC	0.02%	Add +280.0%	1,900	$249K
1900 Wealth Management LLC	0.02%	New	1,899	$249K
MBL Wealth, LLC	0.02%	New	1,896	$248K
Jackson Thornton Wealth Management, LLC	0.02%	New	1,741	$248K
Moss Adams Wealth Advisors LLC	0.02%	Add +4.8%	1,888	$248K
Postrock Partners LLC	0.11%	No change	1,880	$246K
Fayez Sarofim & Co	0.00%	No change	1,877	$246K
Allen Capital Group, LLC	0.02%	New	1,876	$246K
Purpose Unlimited Inc.	0.01%	Reduce -21.7%	1,874	$245K
Mill Creek Capital Advisors, LLC	0.01%	Reduce -28.4%	1,872	$245K
180 Wealth Advisors, LLC	0.03%	Reduce -2.8%	1,868	$245K
Naples Global Advisors, LLC	0.02%	Reduce -0.2%	1,862	$245K
Signature Estate & Investment Advisors LLC	0.00%	Reduce -31.5%	1,863	$244K
Quantum Financial Advisors, LLC	0.03%	Reduce -0.8%	1,860	$244K
Tritonpoint Wealth, LLC	0.03%	Reduce -1.9%	1,850	$243K
True Wealth Design, LLC	0.07%	Add +17.5%	1,851	$242K
Silverlake Wealth Management LLC	0.05%	No change	1,842	$241K
Eurizon SLJ Capital Ltd	0.11%	New	1,881	$241K
Tiemann Investment Advisors, LLC	0.09%	Reduce -5.2%	1,840	$241K
Legacy Financial Advisors, Inc.	0.03%	New	1,835	$240K
Walker Asset Management, LLC	0.13%	No change	1,829	$240K
AlphaGrep UK Ltd	0.07%	New	1,825	$239K
Vision Capital Management, Inc.	0.03%	No change	1,822	$239K
Bank of Nova Scotia Trust Co.	0.02%	Reduce -2.8%	1,820	$238K
Charter Capital Management, LLC\DE	0.12%	Add +0.1%	1,819	$238K
Baker Tilly Wealth Management, LLC	0.06%	New	1,818	$238K
Kiker Wealth Management, LLC	0.11%	New	1,814	$238K
Courier Capital LLC	0.01%	No change	1,807	$237K
Fairscale Capital, LLC	0.16%	No change	1,800	$236K
Rwa Wealth Partners, LLC	0.00%	New	1,803	$236K
Norris Perne & French LLP	0.01%	Reduce -12.9%	1,795	$235K
Laurel Oak Wealth Management, LLC	0.04%	Reduce -17.9%	1,787	$234K
Segment Wealth Management, LLC	0.01%	Add +3.0%	1,781	$233K
Silver Oak Securities, Incorporated	0.02%	Reduce -0.5%	1,780	$233K
Coppell Advisory Solutions LLC	0.14%	New	1,837	$233K
Armstrong Advisory Group, Inc.	0.02%	No change	1,775	$232K
Avaii Wealth Management, LLC	0.08%	Add +0.2%	1,766	$231K
Thoroughbred Financial Services, LLC	0.01%	Reduce -4.3%	1,768	$231K
Vann Equity Management LLC	0.16%	—	1,759	$230K
Gateway Wealth Partners, LLC	0.01%	New	1,757	$230K
HBW Advisory Services LLC	0.02%	New	1,754	$230K
Interchange Capital Partners, LLC	0.07%	Add +0.1%	2,345	$230K
Colonial Trust Co / SC	0.03%	No change	1,741	$228K
Aull & Monroe Investment Management Corp	0.11%	New	1,740	$228K
Waterloo Capital, L.P.	0.02%	Reduce -2.2%	1,732	$227K
Regal Investment Advisors LLC	0.01%	New	1,731	$227K
Claris Financial LLC	0.12%	No change	1,731	$227K
CYBER HORNET ETFs LLC	0.15%	Reduce -12.6%	1,680	$226K
Scotia Capital Inc.	0.00%	Reduce -14.6%	1,725	$226K
Reflection Asset Management	0.14%	Add +78.5%	1,648	$225K
Financial Insights, Inc.	0.07%	Reduce -0.9%	1,716	$225K
Klingman & Associates, LLC	0.01%	Add +0.7%	1,715	$225K
Continuum Advisory, LLC	0.02%	Reduce -8.0%	1,712	$224K
Atala Financial Inc	0.15%	New	1,660	$224K
Edmond DE Rothschild Holding S.A.	0.00%	Add +26.2%	1,707	$224K
KFG Wealth Management, LLC	0.03%	Add +1.6%	1,706	$223K
Inlet Private Wealth, LLC	0.06%	No change	1,704	$223K
Zullo Investment Group, Inc.	0.08%	Reduce -3.9%	1,701	$223K
Knightsbridge Asset Management, LLC	0.03%	New	1,697	$222K
Fruth Investment Management	0.06%	No change	1,700	$222K
Acorn Creek Capital LLC	0.08%	Reduce -4.0%	1,684	$221K
Advisor OS, LLC	0.02%	New	1,672	$219K
DUTCH ASSET Corp	0.15%	New	1,670	$219K
Clear Creek Financial Management, LLC	0.02%	New	1,669	$219K
First Foundation Advisors	0.01%	New	1,667	$218K
Abundance Wealth Counselors	0.03%	New	1,658	$217K
Woodmont Investment Counsel LLC	0.01%	New	1,655	$217K
Biltmore Family Office, LLC	0.03%	New	1,646	$216K
RMR Wealth Builders	0.02%	Reduce -2.9%	1,633	$214K
First County Bank	0.11%	New	1,631	$214K
Lebenthal Global Advisors, LLC	0.03%	Reduce -6.2%	1,631	$214K
West Family Investments, Inc.	0.07%	Reduce -60.8%	1,630	$213K
McMillan Office, Inc.	0.03%	No change	1,629	$213K
Golden State Wealth Management, LLC	0.02%	Add +0.1%	1,626	$213K
Moody National Bank Trust Division	0.02%	Reduce -13.4%	1,623	$213K
New World Advisors LLC	0.04%	Reduce -18.7%	1,622	$212K
Gerber Kawasaki Wealth & Investment Management	0.01%	New	1,617	$212K
Relyea Zuckerberg Hanson LLC	0.02%	New	1,613	$211K
Bond & Devick Financial Network, Inc.	0.06%	New	1,603	$210K
Breakwater Capital Group	0.03%	New	1,602	$210K
M.E. Allison & Co., Inc.	0.14%	New	1,598	$209K
Keystone Wealth Services, LLC	0.04%	New	1,597	$209K
Farmers Trust Co.	0.03%	New	1,596	$209K
Kentucky Trust Co	0.11%	Reduce -3.9%	1,594	$209K
Net Worth Advisory Group	0.04%	Reduce -5.2%	1,593	$209K
Aberdeen Wealth Management LLC	0.10%	New	1,591	$208K
Leonard Rickey Investment Advisors P.L.L.C.	0.04%	New	1,589	$208K
Harbor Investment Advisory, LLC	0.02%	Reduce -6.7%	1,588	$208K
Alvarez & Marsal Private Wealth Partners, LLC	0.03%	New	1,581	$208K
Westbourne Investment Advisors, Inc.	0.06%	Reduce -7.2%	1,584	$207K
Root Financial Partners, LLC	0.01%	Add +11.9%	1,583	$207K
Cannell & Spears LLC	0.00%	Reduce -12.2%	1,583	$207K
BIP Wealth, LLC	0.01%	New	1,580	$207K
Trueblood Wealth Management, LLC	0.08%	Reduce -6.6%	1,577	$207K
Cambient Family Office, LLC	0.03%	New	1,571	$206K
BCV Asset Management Inc.	0.01%	New	1,575	$206K
44 Wealth Management LLC	0.07%	New	1,573	$206K
Equitable Trust Co.	0.01%	New	1,571	$206K
Performance Wealth Partners, LLC	0.01%	New	1,569	$205K
Planning Alternatives Ltd.	0.03%	New	1,555	$204K
Caitong International Asset Management Co., Ltd	0.04%	New	1,542	$202K
FreeGulliver LLC	0.09%	New	1,539	$202K
Elyxium Wealth, LLC	0.06%	Add +11.7%	1,535	$201K
Fortress Financial Group, LLC	0.15%	New	1,534	$201K
Steigerwald, Gordon & Koch Inc.	0.02%	Reduce -7.3%	1,534	$201K
Avantax Planning Partners, Inc.	0.01%	New	1,532	$201K
Ancora Advisors LLC	0.00%	Add +3.6%	1,531	$200K
Glen Eagle Advisors, LLC	0.03%	Reduce -85.7%	1,513	$198K
Ares Financial Consulting, LLC	0.15%	Add +3.5%	1,441	$194K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	0.46%	New	1,425	$187K
Global Trust Asset Management, LLC	0.07%	Add +423.9%	1,378	$180K
Bell Investment Advisors, Inc	0.03%	Reduce -2.6%	1,362	$178K
Kemnay Advisory Services Inc.	0.03%	Add +241.9%	1,337	$175K
TIAA Wealth Investment Management LLC	0.00%	—	1,322	$173K
JNBA Financial Advisors	0.01%	No change	1,321	$173K
New England Capital Financial Advisors LLC	0.05%	No change	1,320	$173K
Pittenger & Anderson Inc.	0.01%	No change	1,311	$172K
Ramirez Asset Management, Inc.	0.02%	Reduce -27.8%	1,300	$170K
Aster Capital Management (DIFC) Ltd	0.06%	Reduce -68.8%	2,108	$169K
Annis Gardner Whiting Capital Advisors, LLC	0.03%	Add +6.9%	1,257	$165K
Deseret Mutual Benefit Administrators	0.06%	Add +65.7%	1,248	$163K
Beacon Investment Advisory Services, Inc.	0.01%	Reduce -46.8%	1,246	$163K
E Fund Management (Hong Kong) Co., Ltd.	0.07%	Reduce -50.1%	1,228	$161K
N.E.W. Advisory Services LLC	0.01%	Add +3.8%	1,227	$161K
Vanguard National Trust Co	0.01%	—	1,217	$159K
SHP Wealth Management	0.01%	Add +6.1%	1,185	$155K
Ossiam	0.00%	Add +4.3%	1,176	$154K
Pension & Wealth Management Advisors, Inc.	0.04%	Reduce -8.3%	1,136	$149K
Zions Bancorporation, National Association	0.01%	Reduce -66.8%	1,113	$146K
Westfuller Advisors, LLC	0.06%	Add +0.4%	1,075	$141K
Valley National Advisers Inc.	0.02%	Reduce -0.1%	1,064	$139K
Bartlett & Co. Wealth Management LLC	0.00%	Reduce -5.2%	962	$139K
ANTIPODES PARTNERS Ltd	0.00%	Reduce -39.5%	1,058	$139K
Salem Investment Counselors Inc.	0.00%	New	1,052	$138K
Blume Capital Management, Inc.	0.02%	No change	1,000	$131K
Blue Bell Private Wealth Management, LLC	0.02%	Add +2.3%	1,000	$131K
Manchester Capital Management LLC	0.02%	Add +9.8%	963	$126K
St Germain D J Co. Inc.	0.00%	No change	947	$124K
Owl Creek Wealth Partners LLC	0.04%	—	945	$124K
Intesa Sanpaolo Wealth Management	0.03%	Add +597.8%	942	$123K
MV Capital Management, Inc.	0.01%	Add +98.5%	935	$122K
GHP Investment Advisors, Inc.	0.00%	Add +13.8%	907	$119K
Dynamic Wealth Strategies, LLC	0.07%	No change	897	$117K
Wilkerson Advisory Group LLC	0.04%	Add +13.4%	865	$113K
Limestone Investment Advisors LP	0.06%	New	860	$113K
Oakworth Capital, Inc.	0.01%	No change	829	$109K
Harel Insurance Investments & Financial Services Ltd.	0.00%	No change	804	$105K
Acropolis Investment Management, LLC	0.00%	New	801	$105K
Cutler Capital Management, LLC	0.04%	Reduce -48.4%	800	$105K
Silvant Capital Management LLC	0.00%	No change	786	$103K
MidFirst Bank	0.01%	Reduce -0.5%	780	$102K
Basecamp Wealth Advisors LLC	0.02%	Add +13.4%	769	$101K
DT Investment Partners, LLC	0.01%	No change	751	$98K
Keating Financial Advisory Services, Inc.	0.02%	Add +12.3%	751	$98K
Quent Capital, LLC	0.01%	Add +2.3%	750	$98K
Monetary Management Group Inc.	0.02%	No change	750	$98K
Centerpoint Advisors, LLC	0.03%	No change	737	$97K
Wall Street Financial Group, Inc.	0.06%	New	740	$97K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	Reduce -15.3%	720	$94K
Southern Michigan Bank & Trust	0.04%	—	708	$93K
HHM Wealth Advisors, LLC	0.01%	Add +5.2%	706	$92K
Essential Investment Partners LLC	0.08%	No change	690	$90K
Aspect Partners, LLC	0.04%	Add +2.5%	689	$90K
NCP Inc.	0.15%	No change	686	$90K
Creative Financial Designs Inc.	0.01%	Add +19.2%	678	$89K
WPG Advisers, LLC	0.06%	Reduce -9.2%	670	$88K
Tradewinds Capital Management, LLC	0.02%	No change	668	$87K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.04%	Reduce -31.1%	661	$87K
CENTRAL TRUST Co	0.00%	Add +7.8%	648	$85K
Independence Bank of Kentucky	0.01%	Reduce -2.3%	647	$85K
Whipplewood Advisors, LLC	0.04%	New	639	$84K
Montag A & Associates Inc.	0.00%	No change	611	$80K
Anfield Capital Management, LLC	0.02%	New	609	$80K
Spire Wealth Management	0.00%	Reduce -1.5%	608	$80K
CoreCap Advisors, LLC	0.00%	Reduce -2.3%	604	$79K
Caldwell Sutter Capital, Inc.	0.03%	Reduce -6.9%	564	$74K
Westside Investment Management, Inc.	0.01%	Reduce -26.9%	542	$72K
Twin Tree Management, LP	0.01%	Add +109.2%	544	$71K
Destiny Wealth Partners, LLC	0.01%	New	538	$70K
Twin Peaks Wealth Advisors, LLC	0.02%	New	536	$70K
Private Wealth Asset Management, LLC	0.01%	Reduce -0.8%	524	$69K
GW&K Investment Management, LLC	0.00%	Add +3.8%	520	$68K
SBI Securities Co., Ltd.	0.00%	Reduce -0.8%	515	$67K
Transamerica Financial Advisors, LLC	0.01%	Add +22.5%	512	$67K
Salomon & Ludwin, LLC	0.01%	No change	506	$67K
Hilton Head Capital Partners, LLC	0.04%	Add +3.7%	507	$66K
Community Financial Services Group, LLC	0.01%	New	491	$66K
Strive Financial Group ,LLC	0.04%	New	501	$66K
TD Capital Management LLC	0.01%	Reduce -23.4%	503	$66K
Bayforest Capital Ltd	0.07%	Reduce -85.3%	502	$66K
S&T Bank	0.02%	No change	501	$66K
Reyes Financial Architecture, Inc.	0.05%	Add +25.0%	500	$65K
Twin Lakes Capital Management, LLC	0.03%	No change	500	$65K
Key Financial Inc	0.01%	Add +34.1%	499	$65K
Adkins Seale Capital Management LLC	0.06%	No change	471	$62K
Cornerstone Planning Group LLC	0.01%	Add +10.2%	423	$61K
Cassaday & Co Wealth Management LLC	0.00%	New	464	$61K
Rossby Financial, LCC	0.01%	Reduce -37.7%	438	$59K
Aventus Investment Advisors, Inc.	0.05%	No change	440	$58K
Godfrey Financial Associates, Inc.	0.05%	No change	429	$56K
Prestige Wealth Management Group LLC	0.01%	Reduce -12.1%	420	$55K
Park Place Capital Corp	0.01%	Reduce -9.1%	410	$54K
Fortitude Family Office, LLC	0.01%	Reduce -20.4%	406	$53K
Canton Hathaway, LLC	0.01%	No change	403	$53K
Optiver Holding B.V.	0.00%	New	402	$53K
First Command Advisory Services, Inc.	0.00%	Add +117.2%	391	$51K
Physician Wealth Advisors, Inc.	0.01%	Add +19.9%	391	$51K
Webster Bank, N. A.	0.00%	New	380	$50K
Activest Wealth Management	0.01%	Add +34.0%	378	$50K
Wolff Wiese Magana LLC	0.03%	No change	378	$50K
Addison Advisors LLC	0.01%	Add +20.1%	376	$49K
Delta Asset Management LLC	0.00%	No change	367	$48K
Capital Advisors, Ltd. LLC	0.01%	Add +1.4%	366	$48K
Strengthening Families & Communities, LLC	0.01%	Reduce -6.9%	362	$47K
Bruce G. Allen Investments, LLC	0.03%	Reduce -37.3%	351	$46K
Wealth Enhancement Trust Services, Inc.	0.01%	No change	350	$46K
Chilton Capital Management LLC	0.00%	Add +34.6%	350	$46K
Dunhill Financial, LLC	0.01%	Add +2.0%	349	$46K
Intentional Wealth Strategies, LLC	0.04%	—	341	$45K
JFS Wealth Advisors, LLC	0.00%	Add +3.4%	333	$44K
Sarver Vrooman Wealth Advisors	0.03%	Reduce -29.8%	330	$43K
Private Wealth Management Group, LLC	0.01%	Reduce -6.7%	320	$42K
Riverview Trust Co	0.05%	Reduce -25.2%	309	$40K
MTM Investment Management, LLC	0.01%	No change	304	$40K
Colonial Trust Advisors	0.00%	Add +263.9%	302	$40K
SJS Investment Consulting Inc.	0.00%	Add +747.1%	288	$38K
Hilltop National Bank	0.01%	No change	279	$37K
Proathlete Wealth Management LLC	0.01%	No change	269	$35K
Richardson Capital Management LLC	0.02%	Add +37.4%	268	$35K
JPL Wealth Management, LLC	0.01%	New	261	$34K
Tompkins Financial Corp.	0.00%	Reduce -29.0%	250	$33K
Washington Trust Advisors, Inc.	0.00%	Reduce -11.5%	246	$32K
Raffa Wealth Management, LLC	0.01%	Add +2.1%	245	$32K
SOA Wealth Advisors, LLC.	0.01%	No change	10,146	$31K
Legend Capital Advisors LLC	0.02%	New	229	$30K
McGuire Capital Advisors Inc.	0.02%	No change	228	$30K
Arlington Trust Co LLC	0.00%	New	227	$30K
Creative Capital Management Investments LLC	0.01%	No change	226	$30K
Motco	0.00%	Reduce -47.1%	225	$29K
Accent Capital Management, LLC	0.01%	No change	218	$29K
Rosenberg Matthew Hamilton	0.01%	No change	218	$29K
North Star Investment Management Corp.	0.00%	Add +1.9%	216	$28K
Timothy G. Youngquist 2020 Irrevocable Trust	0.01%	New	215	$28K
Asset Dedication, LLC	0.00%	No change	214	$28K
Napier Financial, LLC	0.01%	New	210	$28K
Solstein Capital, LLC	0.01%	No change	203	$27K
Frazier Financial Advisors, LLC	0.01%	No change	202	$26K
Dogwood Wealth Management LLC	0.01%	Add +37.4%	202	$26K
Proffitt & Goodson Inc.	0.00%	No change	201	$26K
Olistico Wealth, LLC	0.01%	No change	200	$26K
2UniFi Bank	0.01%	No change	200	$26K
Gables Capital Management Inc.	0.01%	No change	200	$26K
Provenance Wealth Advisors, LLC	0.00%	No change	200	$26K
Walsh & Associates, LLC	0.03%	No change	198	$26K
Winch Advisory Services, LLC	0.01%	Reduce -52.2%	198	$26K
Vision Financial Markets LLC	0.02%	No change	191	$25K
American Capital Advisory, LLC	0.01%	Reduce -0.5%	189	$25K
United Community Bank	0.01%	No change	189	$25K
Black Cypress Capital Management, LLC	0.02%	No change	188	$25K
Retirement Wealth Solutions LLC	0.02%	No change	186	$24K
Capula Management Ltd	0.00%	New	177	$23K
Avion Wealth	0.00%	Add +9.8%	180	$23K
Pacifica Partners Inc.	0.01%	No change	175	$23K
Citizens National Bank Trust Department	0.00%	No change	175	$23K
Robinswood Financial LLC	0.01%	No change	173	$23K
Financial Consulate, Inc.	0.00%	Add +6.3%	170	$22K
Strategic Wealth Partners, Ltd.	0.00%	Add +2.4%	169	$22K
Bogart Wealth, LLC	0.00%	Add +14.3%	168	$22K
Towne Trust Company, N.A	0.01%	No change	167	$22K
Thompson Investment Management, Inc.	0.00%	No change	167	$22K
Pinnacle Bancorp, Inc.	0.01%	Reduce -10.8%	166	$22K
Innovative Asset Advisors Group, LLC	0.01%	—	164	$22K
Park National Corp.	0.00%	New	163	$21K
Wealth Preservation Advisors, LLC	0.02%	Reduce -74.1%	160	$21K
Heritage Wealth Advisors	0.00%	No change	160	$21K
Joseph Group Capital Management	0.01%	Add +56.4%	158	$21K
Asset Planning,Inc	0.01%	No change	156	$20K
Fourth Dimension Wealth, LLC	0.01%	No change	152	$20K
Birchwood Financial Partners, Inc.	0.02%	No change	151	$20K
Basepoint Wealth LLC	0.01%	Add +0.7%	150	$20K
Union Savings Bank	0.01%	No change	145	$19K
Main Street Group, LTD	0.01%	New	145	$19K
Marquette Asset Management, LLC	0.00%	Add +21.4%	142	$19K
Roxbury Financial LLC	0.02%	Reduce -41.4%	140	$18K
Manning & Napier Advisors LLC	0.00%	Add +128.6%	144	$18K
General Partner, Inc.	0.01%	No change	138	$18K
Estabrook Capital Management	0.00%	Add +20.0%	138	$18K
Covestor Ltd	0.01%	Reduce -43.7%	138	$18K
Boyd Watterson Asset Management LLC	0.01%	Reduce -51.1%	137	$18K
Abound Wealth Management	0.00%	Reduce -8.1%	136	$18K
McIlrath & Eck, LLC	0.00%	Reduce -23.1%	133	$17K
Evermay Wealth Management LLC	0.00%	Reduce -10.2%	132	$17K
Bfsg, LLC	0.00%	No change	132	$17K
Sound Income Strategies, LLC	0.00%	Reduce -29.3%	128	$17K
Murphy & Mullick Capital Management Corp	0.01%	No change	131	$17K
Truvestments Capital LLC	0.00%	No change	127	$17K
Cherry Tree Wealth Management, LLC	0.00%	No change	125	$16K
Greykasell Wealth Strategies, Inc.	0.01%	Add +376.9%	124	$16K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.01%	New	123	$16K
Harvest Fund Management Co., Ltd	0.00%	Reduce -6.3%	120	$16K
Bullock Wealth Management Group	0.01%	No change	118	$16K
Kilter Group LLC	0.01%	Reduce -4.0%	121	$16K
Albion Financial Group	0.00%	No change	118	$15K
Entrust Financial LLC	0.01%	Reduce -16.4%	117	$15K
TFC Financial Management, Inc.	0.00%	Add +588.2%	117	$15K
Paladin Partners, LLC	0.01%	No change	117	$15K
Atwood & Palmer Inc.	0.00%	Add +10.6%	115	$15K
Goodman Advisory Group, LLC	0.00%	No change	114	$15K
CNB Bank	0.01%	No change	113	$15K
Holos Integrated Wealth LLC	0.01%	No change	108	$14K
Highline Wealth Partners LLC	0.00%	No change	107	$14K
Bare Financial Services, Inc	0.00%	Add +13.8%	107	$14K
Ogorek Anthony Joseph /NY/	0.00%	Reduce -23.6%	107	$14K
Triumph Capital Management	0.00%	Add +78.0%	105	$14K
KERR FINANCIAL PLANNING Corp	0.01%	Reduce -9.3%	97	$14K
Sachetta, LLC	0.01%	Add +7.2%	104	$14K
Bay Harbor Wealth Management, LLC	0.00%	Add +19.8%	103	$13K
PFS Partners, LLC	0.01%	Reduce -32.7%	103	$13K
NBT Bank, N.A.	0.00%	Add +13.3%	102	$13K
Summit Securities Group LLC	0.01%	Reduce -88.9%	101	$13K
1015 Capital Partners, LLC	0.01%	No change	97	$13K
SouthState Bank Corp	0.00%	Reduce -17.2%	96	$13K
Crewe Advisors LLC	0.00%	Add +206.4%	95	$12K
MJT & Associates Financial Advisory Group, Inc.	0.01%	No change	95	$12K
Bravera Wealth	0.01%	No change	95	$12K
Crews Bank & Trust	0.00%	No change	95	$12K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	93	$12K
CGC Financial Services, LLC	0.00%	No change	93	$12K
Signature Equity Partners, LLC	0.01%	Reduce -41.4%	92	$12K
HighMark Wealth Management LLC	0.00%	Add +15.2%	91	$12K
Centennial Bank	0.00%	Reduce -11.8%	90	$12K
Raleigh Capital Management Inc.	0.00%	Reduce -2.2%	89	$12K
Country Trust Bank	0.00%	No change	88	$12K
Boreal Capital Management LLC	0.01%	No change	87	$11K
IMA Advisory Services, Inc.	0.00%	Add +3.6%	87	$11K
Cetera Trust Company, N.A	0.01%	No change	85	$11K
Evelyn Partners Asset Management Ltd	0.00%	No change	84	$11K
Brown, Lisle/Cummings, Inc.	0.00%	Add +74.5%	82	$11K
Cornerstone Financial Management LLC	0.01%	Add +15.7%	81	$11K
Cedar Mountain Advisors, LLC	0.00%	No change	81	$11K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -11.2%	79	$10K
Elevation Wealth Partners, LLC	0.00%	Add +9.7%	79	$10K
Bayban	0.01%	New	79	$10K
High Note Wealth, LLC	0.00%	Add +50.0%	78	$10K
IMG Wealth Management, Inc.	0.01%	Reduce -46.8%	74	$10K
YANKCOM Partnership	0.00%	Reduce -74.1%	73	$10K
Westend Capital Management, LLC	0.00%	Reduce -4.4%	65	$9K
South Plains Financial, Inc.	0.00%	No change	62	$8K
Lodestone Wealth Management LLC	0.00%	No change	61	$8K
DiNuzzo Private Wealth, Inc.	0.00%	Add +13.5%	59	$8K
Ameriflex Group, Inc.	0.00%	No change	57	$7K
Marshall & Sterling Wealth Advisors Inc.	0.00%	No change	56	$7K
Hollencrest Capital Management	0.00%	No change	56	$7K
Princeton Global Asset Management LLC	0.00%	No change	52	$7K
Clean Yield Group	0.00%	No change	51	$7K
Strategic Investment Solutions, Inc.	0.00%	No change	51	$7K
Monetary Solutions, Ltd	0.01%	No change	50	$7K
Birchbrook, Inc.	0.00%	No change	50	$7K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	50	$7K
Elevated Capital Advisors, LLC	0.00%	No change	48	$6K
Mascoma Wealth Management LLC	0.00%	Reduce -2.0%	48	$6K
Archer Investment Corp	0.00%	No change	48	$6K
Inspire Investing, LLC	0.00%	Add +4.5%	46	$6K
Principia Wealth Advisory, LLC	0.00%	Add +15.8%	44	$6K
Clayton Financial Group LLC	0.00%	No change	43	$6K
Red Tortoise LLC	0.00%	No change	43	$6K
Clark Wealth Partners	0.00%	Add +5.1%	41	$5K
Hughes Financial Services, LLC	0.00%	Add +33.3%	40	$5K
Vermillion Wealth Management, Inc.	0.00%	New	39	$5K
Torren Management, LLC	0.00%	Reduce -71.7%	39	$5K
Carolina Wealth Advisors, LLC	0.00%	New	37	$5K
Rialto Wealth Management, LLC	0.00%	Add +33.3%	36	$5K
Plante Moran Financial Advisors, LLC	0.00%	No change	36	$5K
Nvest Wealth Strategies, Inc.	0.00%	No change	35	$5K
Richard W. Paul & Associates, LLC	0.00%	No change	35	$5K
MPWM Advisory Solutions, LLC	0.00%	No change	33	$4K
Burk Holdings LLC	0.00%	New	33	$4K
Alerus Financial NA	0.00%	No change	31	$4K
First PREMIER Bank	0.00%	No change	33	$4K
Aventura Private Wealth, LLC	0.00%	No change	30	$4K
Tiaa Trust, National Association	0.00%	Reduce -99.8%	30	$4K
Smallwood Wealth Investment Management, LLC	0.00%	No change	29	$4K
Flagship Wealth Advisors, LLC	0.00%	Reduce -94.3%	35	$4K
Mark Sheptoff Financial Planning, LLC	0.00%	No change	23	$3K
Portus Wealth Advisors, LLC	0.00%	New	25	$3K
Three Bearings Fiduciary Advisors, Inc.	0.00%	No change	23	$3K
RMG Wealth Management LLC	0.00%	New	21	$3K
Fairman Group, LLC	0.00%	No change	22	$3K
City State Bank	0.00%	No change	21	$3K
J.Safra Asset Management Corp	0.00%	No change	20	$3K
HFM Investment Advisors, LLC	0.00%	Reduce -72.1%	19	$2K
Fortis Group Advisors, LLC	0.00%	No change	19	$2K
Anchor Investment Management, LLC	0.00%	New	18	$2K
CBIZ Investment Advisory Services, LLC	0.00%	Reduce -57.1%	15	$2K
Investors Portfolio Services LLC	0.00%	No change	13	$2K
Stone House Investment Management, LLC	0.00%	Reduce -22.2%	14	$2K
Prosperity Bancshares Inc	0.00%	No change	13	$2K
Silicon Valley Capital Partners	0.00%	New	13	$2K
North Ridge Wealth Advisors, Inc.	0.00%	No change	12	$2K
Bernard Wealth Management Corp.	0.00%	No change	12	$2K
POM Investment Strategies, LLC	0.00%	New	12	$2K
Financial Gravity Asset Management, Inc.	0.00%	New	12	$2K
Caitlin John, LLC	0.00%	Reduce -25.0%	12	$2K
Financial Network Wealth Advisors LLC	0.00%	New	11	$1K
Cypress Capital Management LLC (WY)	0.00%	No change	11	$1K
Atlantic Private Wealth, LLC	0.00%	No change	10	$1K
Quaker Wealth Management, LLC	0.00%	Reduce -83.6%	10	$1K
Comprehensive Financial Planning, Inc.	0.00%	No change	10	$1K
Synergy Investment Management, LLC	0.00%	New	9	$1K
Seneschal Advisors, LLC	0.00%	New	7	$917
Davis Capital Management	0.00%	Reduce -12.5%	7	$917
TopTier Wealth Management, LLC	0.00%	New	7	$917
Bank of New Hampshire	0.00%	No change	7	$917
Toth Financial Advisory Corp.	0.00%	No change	7	$917
Redwood Park Advisors LLC	0.00%	Add +200.0%	6	$786
Curio Wealth, LLC	0.00%	New	6	$786
Arcadia Investment Management Corp.	0.00%	No change	6	$786
Rakuten Securities, Inc.	0.00%	Reduce -82.1%	5	$655
Trust Co	0.00%	No change	5	$655
Breakwater Investment Management	0.00%	No change	4	$524
DecisionPoint Financial, LLC	0.00%	No change	3	$393
3 Factor Indexing, LLC	0.00%	—	2	$262
Tidemark, LLC	0.00%	New	2	$262
Scarborough Advisors, LLC	0.00%	No change	1	$131
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.