KKR & Co.KKR

13F holders, Q2 2026 (June 30)

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

1,283holders −2

117new positions

121sold out

17famous investors

$91.75avg. 13F price*

At the end of Q2 2026, 1,283 institutions reported holding KKR & Co. Inc. (KKR) in their 13F filings, down 2 from Q1 2026. 117 opened new positions and 121 sold out. The largest holders were BlackRock, Inc. ($4.1B), Vanguard Capital Management LLC ($4.1B) and Capital International Investors ($3.3B). 17 famous investors held it, including Chuck Akre (9.0% of Akre Capital Management's portfolio), Mason Morfit (5.8% of ValueAct Capital's portfolio) and Tom Gayner (1.0% of Markel Group's portfolio).

Company: KKR & Co. Inc.
Sector: Finance
CUSIP: 48251W104
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	117	$1.6B
Exits	121	$342.0M

All 13F filers, Q1 2026 → Q2 2026: 40,675,912 shares bought and 36,722,085 shares sold, net +3,953,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,283 holders


BlackRock, Inc.	0.06%	Add +1.3%	45,188,181	$4.1B
Vanguard Capital Management LLC	0.09%	Add +1.2%	44,564,501	$4.1B
Capital International Investors	0.69%	Add +3.6%	36,389,402	$3.3B
State Street Corp.	0.08%	Add +2.7%	29,293,443	$2.7B
FMR LLC	0.09%	Add +17.7%	21,566,484	$2.0B
Principal Financial Group Inc.	0.89%	Add +0.9%	19,677,109	$1.8B
Geode Capital Management, LLC	0.08%	Add +1.3%	15,611,391	$1.4B
Capital Research Global Investors	0.19%	Reduce -12.3%	14,708,910	$1.3B
Wellington Management Group LLP	0.23%	Reduce -18.6%	14,569,959	$1.3B
Norges Bank	0.13%	—	13,798,499	$1.3B
Massachusetts Financial Services Co.	0.31%	Reduce -26.0%	10,616,489	$977.6M
Invesco Ltd.	0.07%	Add +2.8%	10,269,796	$942.6M
Vanguard Portfolio Management LLC	0.04%	Add +2.0%	10,181,852	$934.5M
First Manhattan Co. Llc.	2.20%	Add +0.2%	9,416,070	$864.2M
Morgan Stanley	0.04%	Add +6.3%	9,004,913	$826.5M
Manufacturers Life Insurance Company, The	0.65%	Add +9.8%	8,900,144	$816.9M
Dodge & Cox	0.39%	New	8,060,515	$739.8M
Bank of America Corp.	0.05%	Reduce -25.5%	7,898,444	$724.9M
Capital World Investors	0.09%	Reduce -9.5%	7,775,190	$713.5M
Goldman Sachs Group Inc.	0.06%	Add +15.5%	6,335,421	$581.5M
Northern Trust Corp.	0.06%	Add +0.7%	5,991,104	$549.9M
T. Rowe Price Investment Management, Inc.	0.34%	New	5,657,970	$519.3M
Charles Schwab Investment Management Inc.	0.07%	Add +8.9%	5,438,163	$499.1M
Legal & General Group Plc	0.10%	Add +3.7%	5,129,423	$470.8M
Brown Advisory Inc.	0.72%	Reduce -16.3%	5,046,956	$463.2M
Akre Capital Management	8.95%	Reduce -25.9%	4,981,486	$457.2M
T. Rowe Price Associates Inc.	0.04%	Add +15.2%	4,810,331	$441.5M
Van Lanschot Kempen Investment Management N.V.	3.09%	Add +1.2%	4,396,085	$403.5M
Farallon Capital Management, L.L.C.	2.23%	Reduce -11.8%	4,118,300	$378.0M
Vanguard Fiduciary Trust Co.	0.08%	Add +0.4%	3,887,685	$356.8M
Temasek Holdings (Private) Ltd	0.92%	Add +4.2%	3,669,339	$336.8M
ValueAct Capital	5.80%	Add +8.5%	3,558,200	$326.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.06%	Add +1.6%	3,461,541	$317.7M
D. E. Shaw & Co.	0.21%	Reduce -13.1%	3,429,914	$314.8M
Bank of New York Mellon Corp	0.05%	Reduce -2.7%	3,250,288	$298.3M
JPMorgan Chase & Co.	0.02%	Reduce -0.6%	3,019,286	$268.5M
AQR Capital Management	0.09%	Reduce -11.9%	2,703,366	$247.6M
UBS Group AG	0.04%	Reduce -21.3%	2,650,579	$243.3M
Citadel Advisors	0.14%	Add +32.3%	2,563,798	$235.3M
Royal Bank of Canada	0.04%	Add +7.3%	2,499,781	$229.4M
Amundi	0.05%	Reduce -36.0%	2,382,672	$218.7M
Franklin Resources Inc.	0.05%	Reduce -9.2%	2,367,329	$217.3M
Nuveen, LLC	0.05%	Add +1.9%	2,316,882	$212.6M
Jane Street Group, LLC	0.14%	Add +37.7%	2,300,701	$211.2M
Assenagon Asset Management S.A.	0.26%	Add +97.7%	2,206,445	$202.5M
Wells Fargo & Company	0.03%	Reduce -10.1%	2,023,020	$185.7M
Dimensional Fund Advisors LP	0.03%	Add +7.9%	1,946,405	$178.6M
Ensign Peak Advisors, Inc	0.28%	Add +12.0%	1,846,999	$169.5M
Rathbones Group PLC	0.61%	Add +0.3%	1,816,946	$166.8M
Millennium Management	0.11%	Reduce -32.7%	1,763,918	$161.9M
Hudson Way Capital Management LLC	13.82%	Add +8.8%	1,688,872	$155.0M
Deutsche Bank AG	0.04%	Reduce -24.8%	1,618,481	$148.5M
Mitsubishi UFJ Asset Management Co., Ltd.	0.08%	Add +8.1%	1,608,496	$147.6M
Barclays PLC	0.05%	Reduce -22.6%	1,576,480	$144.7M
Vanguard Global Advisers, LLC	0.06%	Reduce -0.7%	1,503,142	$138.0M
Alecta Tjanstepension Omsesidigt	0.58%	Add +103.1%	1,502,000	$137.8M
Arrowstreet Capital, Limited Partnership	0.06%	Add +68.0%	1,495,163	$137.2M
National Pension Service	0.09%	Add +6.5%	1,475,136	$135.4M
Markel Group	1.01%	No change	1,451,800	$133.2M
CI Investments Inc.	0.41%	Reduce -0.3%	1,400,962	$128.6M
Point72 Asset Management	0.20%	Add +101.8%	1,370,081	$125.7M
HSBC Holdings PLC	0.06%	Add +13.8%	1,364,881	$124.7M
Sumitomo Mitsui Trust Group, Inc.	0.07%	Reduce -1.0%	1,307,078	$120.0M
VANGUARD ASSET MANAGEMENT, Ltd	0.08%	Add +13.7%	1,213,735	$111.4M
Unisphere Establishment	0.86%	No change	1,100,000	$101.0M
BNP Paribas Financial Markets	0.05%	Add +25.4%	1,085,646	$99.6M
Rhumbline Advisers	0.07%	Reduce -1.6%	1,030,160	$94.5M
Citigroup Inc.	0.04%	Add +11.1%	1,026,749	$94.2M
Qube Research & Technologies Ltd	0.10%	New	999,184	$91.7M
Canada Pension Plan Investment Board	0.05%	Add +49.3%	956,842	$87.8M
Alliancebernstein L.P.	0.03%	Reduce -9.1%	931,557	$86.2M
Meitav Investment House Ltd.	0.58%	No change	938,212	$86.1M
California Public Employees Retirement System	0.05%	Reduce -1.0%	926,844	$85.1M
California State Teachers Retirement System	0.08%	Add +0.0%	902,900	$82.9M
Ameriprise Financial Inc.	0.02%	Add +22.2%	886,421	$80.9M
Susquehanna International Group, LLP	0.07%	Reduce -20.1%	862,380	$79.1M
Raymond James Financial Inc.	0.02%	Reduce -16.8%	858,563	$78.8M
Empower Advisory Group, LLC	0.19%	Add +138.3%	856,367	$78.6M
Bank of Montreal	0.03%	Add +18.9%	842,534	$77.3M
Envestnet Asset Management Inc.	0.02%	Reduce -18.8%	817,969	$75.1M
Gabelli Funds LLC	0.49%	Reduce -23.6%	816,347	$74.9M
Algebris (uk) Ltd.	4.73%	Add +7.8%	777,883	$71.2M
CANADA LIFE ASSURANCE Co	0.11%	Add +10.6%	749,362	$68.6M
Adage Capital Partners Gp, L.L.C.	0.09%	Add +18.9%	731,300	$67.1M
Vident Advisory, LLC	0.49%	Reduce -1.7%	718,061	$65.9M
New York State Common Retirement Fund	0.08%	Reduce -5.7%	682,776	$62.7M
LPL Financial LLC	0.01%	Add +3.8%	679,426	$62.4M
Lindsell Train Ltd	2.33%	New	667,780	$61.3M
American Century Companies Inc.	0.03%	Reduce -11.1%	650,382	$59.7M
Long Focus Capital Management, LLC	2.38%	Add +28.1%	630,000	$57.8M
Capital International, Inc.	0.40%	Add +2.4%	610,864	$56.1M
APG Asset Management N.V.	0.14%	Add +44.7%	690,783	$55.5M
Mariner, LLC	0.06%	Add +1.8%	597,195	$54.8M
Freestone Grove Partners LP	0.36%	Reduce -44.7%	594,658	$54.6M
State Board of Administration of Florida Retirement System	0.09%	Reduce -2.3%	577,904	$53.0M
Capital Fund Management S.A.	0.37%	Add +113.9%	562,277	$51.6M
Shaolin Capital Management LLC	5.73%	Add +55.5%	547,215	$50.2M
Rockefeller Capital Management L.P.	0.08%	Add +3.6%	544,246	$50.0M
Aviva PLC	0.07%	Add +0.5%	538,909	$49.5M
OMERS ADMINISTRATION Corp	0.27%	Reduce -28.4%	497,918	$45.7M
Group One Trading LLC	1.28%	Add +44.2%	482,993	$44.3M
Private Capital Management, LLC	3.96%	Add +2.2%	473,688	$43.5M
New York State Teachers Retirement System	0.08%	No change	473,532	$43.5M
Border to Coast Pensions Partnership Ltd	0.64%	Add +8.1%	470,000	$43.1M
Lord, Abbett & Co. LLC	0.13%	Reduce -0.9%	467,234	$42.9M
Capricorn Fund Managers Ltd	3.38%	Add +117.0%	460,100	$42.2M
Partners Group Holding AG	2.74%	Reduce -2.7%	437,867	$40.2M
National Philanthropic Trust	0.58%	Add +13.3%	437,327	$40.1M
Ariel Investments	0.39%	Reduce -3.5%	424,241	$38.9M
Rokos Capital Management LLP	0.49%	New	421,705	$38.7M
Holocene Advisors, LP	0.09%	Reduce -56.2%	415,002	$38.1M
Whittier Trust Co.	0.37%	Add +1.4%	394,309	$37.8M
MFF Capital Investments Ltd	2.24%	No change	402,289	$36.9M
Quantinno Capital Management LP	0.04%	Add +72.0%	397,894	$36.5M
Sei Investments Co.	0.03%	Reduce -7.0%	394,394	$36.2M
Zuckerman Investment Group, LLC	3.04%	Add +26.0%	389,370	$35.7M
National Bank of Canada	0.03%	Reduce -24.8%	388,113	$35.7M
Heron Bay Capital Management	3.18%	Reduce -7.0%	382,701	$35.1M
Schonfeld Strategic Advisors LLC	0.19%	Add +6118.4%	381,932	$35.1M
Factory Mutual Insurance Co.	0.32%	Reduce -7.5%	368,925	$33.9M
Woodline Partners LP	0.10%	Reduce -9.8%	346,977	$31.8M
Harris Associates (Oakmark Funds)	0.04%	Reduce -7.0%	343,974	$31.6M
Weiss Asset Management LP	0.54%	Add +18.0%	343,941	$31.6M
Chevy Chase Trust Holdings, LLC	0.08%	Reduce -1.1%	337,001	$30.9M
State of Wisconsin Investment Board	0.06%	Reduce -1.4%	334,515	$30.7M
Prudential Financial Inc.	0.03%	Reduce -1.1%	332,210	$30.5M
Handelsbanken Fonder AB	0.09%	Add +22.3%	331,880	$30.5M
Fisher Funds Management LTD	0.85%	Reduce -23.7%	325,985	$29.9M
Bahl & Gaynor LLC	0.14%	Reduce -1.4%	325,002	$29.8M
Mediolanum International Funds Ltd	0.25%	Add +5.1%	335,270	$29.8M
Healthcare of Ontario Pension Plan Trust Fund	0.04%	Reduce -25.9%	323,424	$29.7M
Allen Investment Management, LLC	0.34%	Reduce -3.0%	315,684	$29.0M
Focus Partners Wealth	0.03%	Reduce -26.9%	308,259	$28.3M
GAMCO Investors	0.25%	Reduce -16.2%	304,739	$28.0M
Cerity Partners LLC	0.03%	Reduce -31.7%	299,707	$27.5M
Vanguard Investments Australia, Ltd.	0.07%	Add +2.5%	298,385	$27.4M
Treasurer of the State of North Carolina	0.07%	Add +0.6%	292,039	$26.8M
Natixis Advisors, LLC	0.03%	Reduce -57.4%	289,443	$26.6M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.04%	Reduce -0.3%	288,844	$26.5M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.05%	Add +2.5%	288,586	$26.5M
TRB Advisors LP	11.28%	No change	286,166	$26.3M
Asset Management One Co., Ltd.	0.07%	Reduce -1.8%	284,054	$26.1M
Brookfield Corp	0.03%	No change	282,000	$25.9M
Bollard Group LLC	0.79%	Add +0.1%	281,707	$25.9M
Credit Agricole S A	0.07%	Add +42.4%	281,292	$25.8M
Estuary Capital Management LP	4.29%	Add +26.9%	275,738	$25.3M
Cortland Associates Inc.	3.64%	Reduce -3.9%	274,368	$25.2M
Stifel Financial Corp.	0.02%	Add +3.4%	273,957	$25.1M
Van Eck Associates Corp.	0.02%	Add +20.9%	273,872	$25.1M
Global Frontier Investments LLC	4.28%	No change	271,000	$24.9M
Pictet Asset Management Holding SA	0.02%	Reduce -18.5%	268,348	$24.6M
Enstar Group LTD	11.16%	No change	263,129	$24.1M
Adell Harriman & Carpenter Inc.	1.23%	Reduce -0.9%	262,029	$24.0M
Janney Montgomery Scott LLC	0.05%	Add +0.7%	261,123	$24.0M
Russell Investments Group, Ltd.	0.02%	Add +9.6%	258,823	$23.5M
Public Employees Retirement System of Ohio	0.07%	Reduce -5.2%	255,500	$23.4M
Mitsubishi UFJ Trust & Banking Corp	0.05%	Add +0.8%	252,894	$23.2M
KLP Kapitalforvaltning As	0.07%	Add +9.4%	249,000	$22.9M
Corient Private Wealth LP	0.03%	Reduce -26.1%	245,319	$22.5M
Tredje AP-fonden	0.10%	Add +9.2%	245,060	$22.5M
TD Asset Management Inc	0.02%	Reduce -16.3%	243,363	$22.3M
United Capital Financial Advisors, LLC	0.12%	Add +0.7%	243,165	$22.3M
Picton Mahoney Asset Management	0.21%	Reduce -19.6%	242,780	$22.3M
Capital International Sarl	0.31%	Add +3.2%	236,704	$21.7M
Cander Asset Management LP	4.02%	Add +66.3%	235,651	$21.6M
Danske Bank A/S	0.04%	Reduce -1.0%	232,368	$21.3M
Jones Financial Companies LLLP	0.01%	Reduce -63.4%	233,669	$21.1M
Maestria Partners LLC	7.31%	Reduce -13.3%	229,170	$21.0M
Toronto Dominion Bank	0.04%	Reduce -17.9%	229,126	$21.0M
DNB Asset Management AS	0.06%	Add +0.3%	228,788	$21.0M
State of Tennessee, Department of Treasury	0.06%	Add +1.4%	228,282	$21.0M
Nomura Asset Management Co. Ltd.	0.04%	Reduce -1.9%	226,951	$20.8M
Korea Investment CORP	0.04%	Add +130.8%	224,938	$20.6M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	0.83%	No change	221,259	$20.3M
Royal London Asset Management Ltd.	0.04%	Add +1.3%	215,773	$19.8M
PNC Financial Services Group, Inc.	0.01%	Add +3.6%	212,248	$19.5M
Victory Capital Management Inc.	0.01%	Reduce -13.7%	210,947	$19.4M
BBR Partners, LLC	0.91%	No change	210,845	$19.4M
Community Trust & Investment Co.	0.99%	Add +0.8%	208,390	$19.1M
Rafferty Asset Management, LLC	0.04%	Add +21.6%	207,294	$19.0M
Spinecap SAS	5.68%	Add +29.2%	207,250	$19.0M
State of New Jersey Common Pension Fund D	0.06%	Reduce -5.5%	203,694	$18.7M
STRS Ohio	0.07%	Reduce -8.5%	202,872	$18.6M
Oppenheimer & Co. Inc.	0.20%	Reduce -6.3%	200,542	$18.4M
Caldwell Investment Management Ltd.	12.05%	No change	200,000	$18.3M
Regions Financial Corp.	0.11%	Reduce -2.9%	199,808	$18.3M
Stephens Inc.	0.20%	Add +11.3%	198,246	$18.2M
Public Sector Pension Investment Board	0.05%	Add +1.1%	197,422	$18.1M
Czech National Bank	0.10%	Add +5.3%	196,788	$18.1M
Trexquant Investment LP	0.11%	New	195,398	$17.9M
SEB Asset Management AB	0.07%	Add +12.7%	192,457	$17.7M
Allianz Asset Management GmbH	0.02%	Add +45.9%	191,891	$17.6M
Clearbridge Investments, LLC	0.01%	Add +4.7%	191,408	$17.6M
Mawer Investment Management Ltd.	0.12%	Reduce -10.1%	189,608	$17.4M
Lansforsakringar Fondforvaltning AB (publ)	0.08%	Reduce -4.3%	188,800	$17.3M
Ofi Invest Asset Management	0.17%	Reduce -40.7%	212,897	$17.1M
Cibc World Market Inc.	0.03%	Reduce -29.7%	182,424	$16.7M
Schroder Investment Management Group	0.01%	Reduce -5.5%	186,733	$16.6M
Aberdeen Group plc	0.02%	Reduce -40.1%	177,811	$16.3M
State of Michigan Retirement System	0.07%	Reduce -1.3%	177,000	$16.2M
Resona Asset Management Co.,Ltd.	0.08%	Reduce -6.6%	176,899	$16.1M
Arizona State Retirement System	0.08%	Add +1.3%	173,171	$15.9M
Baron Capital (BAMCO)	0.02%	Reduce -25.8%	173,118	$15.9M
Walleye Trading LLC	0.22%	Reduce -9.8%	170,790	$15.7M
Storebrand Asset Management As	0.04%	Add +13.7%	169,403	$15.5M
Lynwood Price Capital Management LP	7.50%	Reduce -3.4%	169,125	$15.5M
Gillson Capital LP	0.91%	Add +115.0%	168,600	$15.5M
CIBC Asset Management Inc	0.03%	Reduce -0.9%	168,184	$15.4M
Captrust Financial Advisors	0.02%	Reduce -17.0%	165,846	$15.2M
Levin Capital Strategies, L.P.	1.02%	Reduce -0.1%	164,706	$15.1M
MetLife Investment Management, LLC	0.07%	Reduce -2.3%	163,961	$15.0M
ProShare Advisors LLC	0.02%	Add +18.4%	163,770	$15.0M
Punch & Associates Investment Management, Inc.	0.74%	Add +0.2%	161,910	$14.9M
Jackson Hill Advisors, LLC	7.51%	Reduce -12.7%	161,500	$14.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.07%	Add +5.3%	159,675	$14.7M
Whittier Trust Co. of Nevada Inc.	0.27%	Reduce -0.7%	152,294	$14.5M
Creative Planning	0.01%	Add +5.1%	157,261	$14.4M
Badgley Phelps Wealth Managers, LLC	0.25%	Add +0.6%	156,331	$14.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.07%	Reduce -4.5%	152,703	$14.0M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +15.1%	152,579	$14.0M
Montaka Global Pty Ltd	7.86%	Add +14.3%	152,196	$14.0M
Zurich Insurance Group Ltd	0.10%	New	151,887	$13.9M
Cetera Investment Advisers	0.01%	Add +2.7%	150,824	$13.8M
Nykredit A/S	0.05%	—	149,987	$13.8M
HighTower Advisors, LLC	0.01%	Add +1.0%	148,755	$13.7M
Squarepoint Ops LLC	0.03%	Add +706.3%	147,116	$13.5M
Brookstone Capital Management	0.13%	Reduce -17.4%	145,784	$13.4M
Retirement Systems of Alabama	0.04%	Reduce -0.4%	145,241	$13.3M
GoodHaven Capital Management, LLC	4.20%	Reduce -0.1%	143,103	$13.1M
Ieq Capital, LLC	0.06%	Reduce -18.7%	142,000	$13.0M
Leonteq Securities AG	0.77%	Reduce -1.5%	140,577	$12.9M
Moore Capital Management, LP	0.30%	Reduce -35.9%	139,600	$12.8M
Midwest Trust Co	0.14%	Reduce -1.9%	139,166	$12.8M
IFM Investors Pty Ltd	0.08%	Add +14.1%	138,671	$12.7M
Teacher Retirement System of Texas	0.03%	Add +24.4%	138,228	$12.7M
Commerce Bank	0.05%	Reduce -7.3%	135,978	$12.5M
Tudor Investment Corporation	0.05%	Reduce -32.4%	135,472	$12.4M
Xponance LLC	0.07%	Reduce -0.5%	131,850	$12.1M
CIBC Bancorp USA Inc.	0.01%	Reduce -9.5%	132,268	$12.1M
Cullen/Frost Bankers, Inc.	0.12%	Reduce -10.8%	129,889	$11.9M
Bank of Nova Scotia	0.02%	Reduce -21.1%	129,792	$11.9M
Varma Mutual Pension Insurance Co	0.06%	No change	128,327	$11.8M
GFS Advisors, LLC	1.25%	New	790	$11.7M
Greenwood Gearhart LLC	0.54%	Add +6.4%	127,435	$11.7M
Private Wealth Partners, LLC	0.84%	Add +15.6%	126,512	$11.6M
Wealth Enhancement Advisory Services, LLC	0.02%	Reduce -3.3%	125,349	$11.5M
Kestra Advisory Services, LLC	0.04%	Reduce -3.9%	125,386	$11.5M
USS Investment Management Ltd	0.04%	Add +6.5%	123,522	$11.3M
Amalgamated Bank	0.08%	Reduce -4.1%	123,022	$11.3M
Daiwa Securities Group Inc.	0.03%	Add +10.0%	122,714	$11.3M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +18.7%	121,150	$11.1M
Cornerstone Advisors, LLC	0.36%	No change	118,535	$10.9M
Federation des caisses Desjardins du Quebec	0.03%	Add +4.8%	118,246	$10.9M
Capstone Investment Advisors, LLC	0.10%	Reduce -14.8%	117,885	$10.8M
SummitTX Capital, L.P.	0.28%	New	117,574	$10.8M
Capital International Ltd.	0.34%	Add +4.2%	114,845	$10.5M
Greenhaven Road Investment Management, L.P.	6.80%	Add +7.0%	114,051	$10.5M
Perennial Advisors, LLC	1.61%	Reduce -2.7%	112,929	$10.4M
NEOS Investment Management LLC	0.04%	Add +12.6%	112,137	$10.3M
Q Global Advisors, LLC	7.06%	Add +83.7%	112,068	$10.3M
Lalia Capital, LLC	4.96%	Add +15.6%	111,095	$10.2M
Voya Investment Management LLC	0.01%	Reduce -4.5%	110,867	$10.2M
Teachers Retirement System of the State of Kentucky	0.07%	No change	109,055	$10.0M
XTX Topco Ltd	0.13%	New	108,496	$10.0M
EverSource Wealth Advisors, LLC	0.34%	Reduce -6.5%	108,313	$9.9M
Osaic Holdings, Inc.	0.01%	Reduce -1.7%	107,595	$9.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.01%	Reduce -57.6%	106,674	$9.8M
Rakuten Investment Management, Inc.	0.03%	Add +10.6%	109,209	$9.7M
PensionDanmark Pensionsforsikringsaktieselskab	0.08%	Add +11.0%	104,570	$9.6M
KR Capital LP	0.95%	New	104,482	$9.6M
Utah Retirement Systems	0.09%	Reduce -5.6%	104,093	$9.6M
Lountzis Asset Management, LLC	3.02%	Reduce -1.2%	103,962	$9.5M
Commonwealth Equity Services, LLC	0.01%	Reduce -9.0%	103,901	$9.5M
Fifth Third Bancorp	0.02%	Reduce -5.2%	103,304	$9.5M
New York Life Investment Management LLC	0.07%	Add +1.0%	102,828	$9.4M
Police & Firemen's Retirement System of New Jersey	0.07%	Reduce -1.7%	102,774	$9.4M
B & T Capital Management DBA Alpha Capital Management	1.23%	Add +9.0%	101,903	$9.4M
Nomura Asset Management International Inc.	0.01%	Reduce -8.4%	101,892	$9.4M
Danica Pension, Livsforsikringsaktieselskab	0.15%	Add +6.0%	101,864	$9.3M
O'shaughnessy Asset Management, LLC	0.04%	Reduce -9.6%	101,571	$9.3M
Chickasaw Capital Management LLC	0.33%	Reduce -0.1%	100,254	$9.2M
Matthew 25 Management Corp	2.66%	No change	100,000	$9.2M
Triavera Capital LLC	4.99%	No change	99,956	$9.2M
Scotia Capital Inc.	0.03%	Reduce -0.4%	99,872	$9.2M
North Star Investment Management Corp.	0.50%	Reduce -0.3%	99,285	$9.1M
Palisade Capital Management, LP	0.44%	No change	98,738	$9.1M
Mirador Capital Partners LP	1.08%	Reduce -1.9%	96,318	$8.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Add +8.8%	93,524	$8.6M
IMC-Chicago, LLC	0.08%	Reduce -54.3%	92,544	$8.5M
Logan Capital Management Inc.	0.31%	—	91,771	$8.4M
Texas Yale Capital Corp.	0.18%	Reduce -0.5%	90,331	$8.3M
Concurrent Investment Advisors, LLC	0.07%	Add +149.4%	89,759	$8.2M
BI Asset Management Fondsmaeglerselskab A/S	0.07%	Add +195.9%	89,514	$8.2M
Chicago Partners Investment Group LLC	0.16%	Reduce -1.2%	85,222	$8.2M
Soros Fund Management	0.14%	Reduce -63.7%	88,715	$8.1M
SG Americas Securities, LLC	0.00%	Reduce -62.3%	87,326	$8.0M
Truist Financial Corp.	0.01%	Reduce -9.4%	87,041	$8.0M
Waverly Advisors, LLC	0.05%	Reduce -24.7%	85,199	$7.8M
Oregon Public Employees Retirement Fund	0.08%	Add +8.0%	84,972	$7.8M
Lavaca Capital LLC	0.81%	No change	84,519	$7.8M
Aquatic Capital Management LLC	0.27%	Add +548.5%	84,230	$7.7M
Nissay Asset Management Corp. /Japan	0.03%	Add +4.3%	83,485	$7.7M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +1.3%	82,694	$7.6M
Caisse de depot et placement du Quebec	0.01%	Add +112.7%	82,391	$7.6M
Public Employees Retirement Association of Colorado	0.03%	Reduce -0.2%	80,816	$7.4M
Delta Global Management LP	0.80%	Reduce -8.2%	80,215	$7.4M
EP Wealth Advisors, LLC	0.03%	Reduce -10.7%	80,171	$7.4M
Neuberger Berman Group LLC	0.00%	Reduce -90.8%	79,394	$7.3M
HB Wealth Management, LLC	0.04%	Add +1.4%	78,983	$7.2M
Mycio Wealth Partners, LLC	1.35%	Reduce -6.0%	78,670	$7.2M
Mackenzie Financial Corp.	0.01%	Reduce -1.5%	77,230	$7.1M
LRZ Capital LLC	3.54%	Reduce -11.7%	76,230	$7.0M
HRT Financial LP	0.01%	New	75,601	$6.9M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	0.85%	No change	75,120	$6.9M
Pinnacle Associates Ltd.	0.07%	Add +4.1%	74,854	$6.9M
UniSuper Management Pty Ltd	0.04%	Add +27.1%	74,578	$6.8M
City of London Investment Management Co. Ltd.	0.41%	No change	73,566	$6.8M
Swiss Life Asset Management Ltd	0.03%	Add +22.1%	72,829	$6.7M
Walleye Capital LLC	0.03%	Reduce -61.1%	71,423	$6.6M
Mutual of America Capital Management LLC	0.06%	Reduce -2.4%	71,247	$6.5M
M&G PLC	0.03%	Reduce -10.8%	70,500	$6.5M
Mercer Global Advisors Inc.	0.01%	Reduce -6.8%	70,482	$6.5M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -6.7%	70,217	$6.4M
Swedbank AB	0.01%	Reduce -9.4%	69,781	$6.4M
Lido Advisors, LLC	0.02%	Reduce -7.0%	69,400	$6.4M
IFC Advisors LLC	0.81%	Reduce -0.4%	69,300	$6.4M
OP Asset Management Ltd	0.07%	Add +8.1%	68,599	$6.3M
B. Metzler seel. Sohn & Co. AG	0.05%	Reduce -7.5%	68,340	$6.3M
Macquarie Group Ltd.	0.03%	Add +14.6%	68,134	$6.3M
Sterling Investment Advisors, Ltd.	1.04%	Add +8.8%	67,986	$6.2M
State of Alaska, Department of Revenue	0.06%	Reduce -0.5%	67,741	$6.2M
Alberta Investment Management Corp	0.04%	Reduce -7.8%	67,300	$6.2M
Privium Fund Management (UK) Ltd	2.55%	Add +23.2%	69,000	$6.1M
Pinnacle Financial Partners, Inc.	0.04%	Reduce -1.2%	66,860	$6.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Reduce -19.1%	65,249	$6.0M
Man Group plc	0.01%	Add +277.6%	65,085	$6.0M
&partners	0.02%	Reduce -7.5%	65,035	$6.0M
Scopia Capital Management LP	5.31%	Reduce -28.4%	64,585	$5.9M
Assetmark, Inc.	0.01%	Reduce -5.2%	64,327	$5.9M
Pathstone Holdings, LLC	0.02%	Add +13.4%	63,184	$5.8M
NewEdge Advisors, LLC	0.02%	Reduce -3.5%	62,393	$5.7M
Gibraltar Capital Management, Inc.	0.88%	New	62,269	$5.7M
ArrowMark Colorado Holdings LLC	0.24%	Add +36.7%	62,261	$5.7M
Triveni Capital Investments LP	6.74%	Reduce -28.0%	61,554	$5.6M
Nomura Holdings Inc.	0.02%	Add +106.2%	60,603	$5.6M
Interval Partners, LP	0.18%	Add +35.0%	60,550	$5.6M
US Bancorp \de	0.01%	Add +9.7%	60,231	$5.5M
Pacer Advisors, Inc.	0.01%	Add +10.9%	60,191	$5.5M
Connor, Clark & Lunn Investment Management Ltd.	0.01%	Add +130.3%	60,168	$5.5M
Eurizon Capital SGR S.p.A.	0.01%	Reduce -21.5%	58,424	$5.3M
Yousif Capital Management, LLC	0.06%	Reduce -6.1%	58,116	$5.3M
Sanctuary Advisors, LLC	0.02%	Reduce -7.5%	57,841	$5.3M
Triangle Securities Wealth Management	1.05%	Reduce -1.1%	57,780	$5.3M
Vestcor Inc	0.13%	Add +23.3%	57,768	$5.3M
QRG Capital Management, Inc.	0.04%	Add +12.6%	57,535	$5.3M
TD Waterhouse Canada Inc.	0.01%	Reduce -16.7%	56,997	$5.3M
Twinbeech Capital LP	0.95%	New	57,000	$5.2M
Cresset Asset Management, LLC	0.02%	Reduce -0.2%	55,615	$5.1M
Jupiter Topco LLC	0.00%	—	54,481	$5.0M
Mizuho Securities USA LLC	0.08%	Add +30.4%	54,126	$5.0M
KBC Group NV	0.01%	Add +0.2%	53,580	$4.9M
Simplex Trading, LLC	0.13%	Reduce -12.6%	52,985	$4.9M
Candriam S.C.A.	0.02%	Add +2.4%	52,666	$4.8M
Infrastructure Capital Advisors, LLC	0.66%	Add +23.9%	52,614	$4.8M
Edgestream Partners, L.P.	0.14%	New	51,480	$4.7M
Next Capital Management LLC	1.27%	Add +7.5%	51,339	$4.7M
Ally Financial Inc.	0.59%	No change	50,000	$4.6M
MML Investors Services, LLC	0.01%	Add +5.8%	49,940	$4.6M
Summit Financial, LLC	0.05%	Reduce -3.0%	49,881	$4.6M
Abn Amro Investment Solutions	0.04%	Add +20.2%	49,813	$4.6M
SIH Partners, LLLP	0.19%	Add +46.4%	49,745	$4.6M
Intech Investment Management LLC	0.04%	Add +41.0%	49,383	$4.5M
Baird Financial Group, Inc.	0.01%	Add +8.8%	48,701	$4.5M
Gotham Asset Management	0.01%	Reduce -1.4%	48,664	$4.5M
Avanza Fonder AB	0.10%	No change	48,592	$4.5M
Venture Visionary Partners LLC	0.12%	Reduce -17.1%	48,288	$4.4M
Castleview Partners, LLC	1.93%	Add +30.5%	47,966	$4.4M
Waterfront Wealth Inc.	0.68%	Reduce -0.1%	45,392	$4.4M
Crescent Park Management, L.P.	10.86%	Reduce -11.8%	48,017	$4.4M
Gulf International Bank (UK) Ltd	0.09%	Reduce -1.5%	47,471	$4.4M
Jamison Private Wealth Management, Inc.	0.44%	Add +6.6%	46,522	$4.3M
Allstate Corp.	0.04%	Reduce -33.6%	46,132	$4.2M
Menlo Advisors LLC	1.84%	Reduce -1.5%	45,675	$4.2M
Lazard Asset Management LLC	0.01%	Add +12.8%	45,319	$4.2M
Norinchukin Bank, The	0.04%	Add +6.0%	45,038	$4.1M
Staley Capital Advisers Inc.	0.16%	No change	45,000	$4.1M
Beck Mack & Oliver LLC	0.08%	Add +4.7%	44,990	$4.1M
Thrivent Financial for Lutherans	0.01%	Add +5.0%	44,080	$4.0M
Saudi Central Bank	0.05%	Add +89.7%	43,686	$4.0M
Investment Management Corp of Ontario	0.05%	Reduce -9.9%	43,565	$4.0M
Rothschild Investment LLC	0.15%	Add +5.8%	43,559	$4.0M
Coastal Bridge Advisors, LLC	0.24%	Reduce -8.0%	43,078	$4.0M
Larson Financial Group LLC	0.10%	Add +0.2%	43,028	$3.9M
Empowered Funds, LLC	0.02%	Reduce -30.3%	42,881	$3.9M
Kentucky Retirement Systems	0.10%	New	42,813	$3.9M
Elequin Capital, LP	0.67%	Add +666.7%	42,528	$3.9M
Elo Mutual Pension Insurance Co	0.05%	Add +19.6%	42,382	$3.9M
Ancora Advisors LLC	0.08%	Add +340.6%	42,298	$3.9M
Hancock Whitney Corp.	0.06%	Reduce -1.5%	41,615	$3.8M
Capital Group Private Client Services, Inc.	0.05%	Reduce -4.3%	41,583	$3.8M
Tidal Investments LLC	0.01%	Reduce -11.1%	41,239	$3.8M
Equitable Trust Co.	0.16%	Add +22.6%	41,138	$3.8M
IFP Advisors, Inc	0.07%	Reduce -1.1%	40,898	$3.8M
Andra AP-fonden	0.04%	Reduce -29.5%	40,630	$3.7M
AIA Group Ltd	0.05%	Add +27.2%	40,493	$3.7M
Principal Securities, Inc.	0.04%	Add +26.0%	39,169	$3.6M
Nordea Investment Management AB	0.00%	Reduce -38.0%	39,008	$3.5M
O'ROURKE & COMPANY, Inc	1.23%	Add +3.2%	38,335	$3.5M
Hartford Investment Management Co.	0.10%	Reduce -2.5%	38,190	$3.5M
Steward Partners Investment Advisory, LLC	0.02%	Reduce -17.0%	37,997	$3.5M
Havemeyer Place LP	0.34%	New	37,635	$3.5M
Maryland State Retirement & Pension System	0.06%	Add +10.1%	37,078	$3.4M
Vontobel Holding Ltd.	0.01%	Add +11.1%	37,060	$3.4M
Louisbourg Investments Inc.	0.63%	Reduce -16.6%	47,424	$3.4M
Robeco Institutional Asset Management B.V.	0.00%	Reduce -14.1%	36,328	$3.3M
Allspring Global Investments Holdings, LLC	0.01%	Reduce -19.9%	35,781	$3.3M
Edmond DE Rothschild Holding S.A.	0.04%	Add +4.2%	35,655	$3.3M
Vanguard Personalized Indexing Management, LLC	0.03%	Add +6.5%	35,355	$3.2M
Louisiana State Employees Retirement System	0.05%	Add +0.9%	35,300	$3.2M
TrinityBridge Ltd	0.09%	No change	35,294	$3.2M
Northside Capital Management, LLC	0.26%	Reduce -2.3%	35,026	$3.2M
Samjo Management, LLC	1.08%	Reduce -9.5%	34,610	$3.2M
Merit Financial Group, LLC	0.02%	Add +2.6%	34,227	$3.1M
New Mexico Educational Retirement Board	0.08%	Add +6.2%	34,100	$3.1M
Alps Advisors Inc.	0.01%	Add +21.0%	34,092	$3.1M
Bleakley Financial Group, LLC	0.04%	Add +10.2%	33,974	$3.1M
Engineers Gate Manager LP	0.04%	New	33,761	$3.1M
Bearing Point Capital, LLC	0.42%	Reduce -21.2%	33,655	$3.1M
Citizens Financial Group Inc.	0.04%	Add +2.6%	33,439	$3.1M
Proficio Capital Partners LLC	0.11%	Add +6.1%	33,372	$3.1M
Daiichi Life Insurance Co., Ltd.	0.07%	Add +64.4%	33,235	$3.1M
Davidson Kahn Capital Management, LLC	1.31%	Add +1.9%	33,252	$3.0M
Farther Finance Advisors, LLC	0.02%	Add +1.1%	33,143	$3.0M
MAI Capital Management	0.01%	Add +25.7%	32,291	$3.0M
GC Wealth Management RIA, LLC	0.17%	Add +0.0%	32,011	$2.9M
Aequim Alternative Investments LP	0.87%	New	32,000	$2.9M
CFM Wealth Partners LLC	0.37%	Reduce -2.6%	31,623	$2.9M
Nisa Investment Advisors, LLC	0.01%	Reduce -53.1%	31,590	$2.9M
BlueCrest Capital Management Ltd	0.14%	New	31,449	$2.9M
Poehling Capital Management, INC.	0.62%	New	31,404	$2.9M
Grange Capital, LLC	2.65%	Add +8.1%	31,297	$2.9M
Crossmark Global Holdings, Inc.	0.04%	Add +0.7%	31,130	$2.9M
Mesirow Financial Investment Management, Inc.	0.04%	Reduce -0.5%	30,544	$2.8M
First Trust Advisors LP	0.00%	Add +1.1%	30,472	$2.8M
Arax Advisory Partners	0.02%	Add +335.0%	30,012	$2.8M
AG2R La Mondiale Gestion D'actifs	0.10%	Add +14.1%	29,858	$2.7M
Atria Investments, Inc	0.03%	Add +14.0%	29,834	$2.7M
Iridian Asset Management LLC	0.94%	Reduce -5.5%	29,647	$2.7M
Blair William & Co.	0.01%	Add +2.0%	29,637	$2.7M
Wealthfront Advisers LLC	0.01%	Add +0.9%	29,141	$2.7M
Tokio Marine Asset Management Co. Ltd.	0.08%	Add +4.9%	28,869	$2.6M
Guardian Wealth Management, Inc.	1.29%	Reduce -3.1%	28,667	$2.6M
Third View Private Wealth, LLC	0.32%	Add +4.9%	28,588	$2.6M
Sivia Capital Partners, LLC	0.31%	Add +107.8%	28,126	$2.6M
Connable Office Inc.	0.22%	Add +0.6%	27,756	$2.5M
Quantbot Technologies LP	0.10%	New	27,591	$2.5M
MUFG Securities EMEA plc	0.03%	Reduce -3.8%	27,060	$2.5M
Wesbanco Bank Inc.	0.06%	Reduce -1.1%	26,927	$2.5M
PenderFund Capital Management Ltd.	1.10%	Reduce -9.5%	26,540	$2.4M
Curbstone Financial Management Corp	0.41%	Reduce -5.0%	26,508	$2.4M
Bessemer Group Inc.	0.00%	Add +19.1%	26,258	$2.4M
Mission Wealth Management, LP	0.03%	Add +23.4%	26,263	$2.4M
Capital Group Investment Management Pte. LTD.	0.36%	Add +8.4%	26,221	$2.4M
Lee Danner & Bass Inc.	0.14%	Add +48.6%	26,079	$2.4M
World Investment Advisors	0.04%	Reduce -3.7%	25,869	$2.4M
M&T Bank Corp	0.01%	Add +6.6%	25,729	$2.4M
Bridgefront Capital, LLC	0.62%	New	25,680	$2.4M
Sumitomo Life Insurance Co.	0.04%	No change	25,600	$2.3M
Ingalls & Snyder LLC	0.06%	No change	25,505	$2.3M
J.W. Cole Advisors, Inc.	0.04%	Reduce -6.3%	24,807	$2.3M
Benjamin Edwards Inc.	0.02%	Add +3.1%	24,738	$2.3M
Barr E S & Co.	0.13%	No change	24,425	$2.2M
Cacti Asset Management LLC	0.11%	No change	24,181	$2.2M
Level Four Advisory Services, LLC	0.06%	Add +2.0%	23,371	$2.1M
Fideuram Asset Management (Ireland) dac	0.04%	New	22,702	$2.1M
Equitable Holdings, Inc.	0.01%	Add +17.4%	23,246	$2.1M
Cadent Capital Advisors, LLC	0.44%	Add +662.0%	23,012	$2.1M
Strategic Blueprint, LLC	0.11%	Reduce -5.1%	22,920	$2.1M
Orion Porfolio Solutions, LLC	0.02%	Reduce -66.3%	22,864	$2.1M
Y-Intercept (Hong Kong) Ltd	0.04%	Reduce -20.2%	22,745	$2.1M
Wealthspire Advisors, LLC	0.01%	Add +524.7%	22,676	$2.1M
Campbell & CO Investment Adviser LLC	0.11%	New	22,672	$2.1M
Absolute Gestao de Investimentos Ltda.	0.57%	Reduce -51.4%	22,500	$2.1M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.9%	22,166	$2.0M
Jennison Associates LLC	0.00%	Reduce -10.1%	22,039	$2.0M
Summit Trail Advisors, LLC	0.03%	Add +8.6%	22,008	$2.0M
Clearstead Advisors, LLC	0.02%	Reduce -10.6%	21,923	$2.0M
Compound Planning, Inc.	0.05%	Add +0.7%	21,869	$2.0M
Sequoia Financial Advisors, LLC	0.01%	Add +3.1%	21,740	$2.0M
Capital Analysts, LLC	0.05%	Add +0.2%	21,389	$2.0M
Stonehage Fleming Financial Services Holdings Ltd	0.07%	Reduce -1.1%	21,210	$1.9M
Ethic Inc.	0.02%	Add +121.3%	21,199	$1.9M
Arkadios Wealth Advisors	0.03%	Add +0.8%	21,143	$1.9M
Mufg Securities Americas Inc.	0.10%	Add +9.6%	20,823	$1.9M
Florida Trust Wealth Management Co	0.05%	Reduce -26.1%	20,730	$1.9M
Metis Global Partners, LLC	0.04%	Reduce -12.5%	20,663	$1.9M
Siemens Fonds Invest GmbH	0.09%	Reduce -2.0%	20,514	$1.9M
Westwood Holdings Group Inc.	0.01%	Reduce -94.1%	20,512	$1.9M
Jefferies Financial Group Inc.	0.02%	New	20,407	$1.9M
Securian Asset Management, Inc.	0.07%	Reduce -0.9%	18,387	$1.9M
North Dakota State Investment Board	0.08%	Add +2.6%	20,165	$1.9M
Landscape Capital Management, L.L.C.	0.12%	Reduce -13.9%	19,979	$1.8M
TFR Capital, LLC.	0.52%	Add +41.4%	19,975	$1.8M
Blackhawk Capital Partners, LLC	0.60%	New	19,893	$1.8M
Moneco Advisors, LLC	0.11%	Add +0.5%	19,735	$1.8M
Osmosis Investment Management UK Ltd	0.08%	Reduce -51.5%	19,700	$1.8M
HUB Investment Partners, LLC	0.03%	Add +8.8%	19,689	$1.8M
Two Sigma Securities, LLC	0.16%	Add +530.7%	19,677	$1.8M
Southeast Asset Advisors, LLC	0.18%	Add +1.5%	19,622	$1.8M
Checchi Capital Advisers, LLC	0.11%	Reduce -0.7%	19,611	$1.8M
Pinnacle Wealth Planning Services, Inc.	0.17%	Add +0.9%	19,207	$1.8M
Decatur Capital Management, Inc.	0.59%	New	19,087	$1.8M
Dark Forest Capital Management LP	0.11%	New	18,753	$1.7M
Segment Wealth Management, LLC	0.09%	Add +70.1%	18,699	$1.7M
Morningstar Investment Management LLC	0.10%	No change	18,053	$1.7M
Brighton Jones LLC	0.03%	Add +2.0%	18,078	$1.7M
LYNX Capital Group Ltd.	0.67%	Add +12.4%	18,071	$1.7M
Ar Asset Management Inc.	0.31%	No change	18,000	$1.7M
TIAA Wealth Investment Management LLC	0.01%	Reduce -14.6%	17,986	$1.7M
Horizon Investments, LLC	0.02%	Add +13.2%	17,892	$1.6M
Banque Cantonale Vaudoise	0.07%	Reduce -8.3%	17,819	$1.6M
Darwin Wealth Management, LLC	0.45%	Add +22.8%	17,791	$1.6M
Axxcess Wealth Management, LLC	0.03%	New	17,791	$1.6M
Guardian Investment Management	1.05%	Add +10.7%	16,144	$1.6M
Kentucky Retirement Systems Insurance Trust Fund	0.10%	Reduce -0.5%	17,767	$1.6M
Fortitude Family Office, LLC	0.32%	Add +0.3%	17,723	$1.6M
Balyasny Asset Management L.P.	0.00%	Reduce -99.4%	17,638	$1.6M
Franklin Street Advisors Inc.	0.09%	No change	17,547	$1.6M
Caption Management, LLC	0.06%	New	17,400	$1.6M
Cordoba Advisory Partners LLC	0.34%	Add +1.0%	17,433	$1.6M
Beacon Pointe Advisors, LLC	0.01%	Reduce -23.5%	17,140	$1.6M
LB Partners LLC	1.07%	No change	17,100	$1.6M
Bokf, NA	0.02%	Reduce -1.3%	17,065	$1.6M
Apollon Wealth Management, LLC	0.02%	Add +31.3%	16,930	$1.6M
Wilmington Savings Fund Society, FSB	0.03%	Reduce -3.2%	16,915	$1.6M
Cross Staff Investments Inc	0.86%	Reduce -1.0%	16,706	$1.5M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.	1.06%	No change	16,657	$1.5M
Annandale Capital, LLC	0.23%	No change	16,650	$1.5M
Lombard Odier Asset Management (Switzerland) SA	0.05%	Reduce -5.7%	16,527	$1.5M
Citizens & Northern Corp.	0.34%	Reduce -0.7%	16,253	$1.5M
Fulton Bank, N.A.	0.05%	Add +1.1%	16,231	$1.5M
RiverPark Advisors, LLC	0.74%	Reduce -8.3%	16,202	$1.5M
Advisory Services Network, LLC	0.02%	Reduce -2.5%	15,988	$1.5M
Keybank National Association	0.00%	Add +18.0%	15,934	$1.5M
HBK Sorce Advisory LLC	0.03%	Reduce -0.5%	13,751	$1.5M
Sciencast Management LP	0.30%	New	15,798	$1.4M
Lansing Street Advisors	0.31%	Add +0.2%	15,729	$1.4M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	Add +1.6%	15,693	$1.4M
Canada Post Corp Registered Pension Plan	0.05%	No change	15,540	$1.4M
Tower Research Capital LLC (TRC)	0.03%	Add +160.5%	15,343	$1.4M
Banco Bilbao Vizcaya Argentaria, S.A.	0.01%	Reduce -46.7%	15,051	$1.4M
Uniting Wealth Partners, LLC	0.28%	Reduce -2.0%	15,000	$1.4M
Avior Wealth Management, LLC	0.04%	Add +4.0%	14,936	$1.4M
First National Bank Sioux Falls	0.37%	No change	13,403	$1.4M
Yelin Lapidot Holdings Management Ltd.	0.26%	No change	14,827	$1.4M
Essex Financial Services, Inc.	0.07%	Reduce -0.9%	14,785	$1.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -46.0%	14,749	$1.4M
Sierra Capital LLC	0.13%	No change	14,723	$1.4M
AE Wealth Management LLC	0.01%	Add +19.0%	14,670	$1.3M
Stableford Capital II LLC	0.47%	Reduce -1.4%	14,623	$1.3M
Financial Management Network Inc.	0.19%	Reduce -3.6%	13,264	$1.3M
Maniro Ltd	0.30%	New	14,360	$1.3M
Guggenheim Capital LLC	0.01%	Add +4.3%	14,357	$1.3M
Choate Investment Advisors	0.02%	Add +4.2%	14,343	$1.3M
Optiver Holding B.V.	0.02%	New	14,266	$1.3M
Fox Run Management, L.L.C.	0.22%	Add +210.9%	14,254	$1.3M
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -37.0%	14,148	$1.3M
United Bank	0.39%	Add +2.9%	14,006	$1.3M
Prelude Capital Management, LLC	0.09%	Add +101.1%	13,979	$1.3M
Tema ETFs LLC	0.04%	Add +5.4%	13,909	$1.3M
Walter & Keenan Wealth Management LLC /in/	0.31%	Add +0.1%	13,797	$1.3M
GAMMA Investing LLC	0.05%	Add +21.7%	13,772	$1.3M
Brown Brothers Harriman & Co.	0.01%	Add +24.4%	13,608	$1.2M
Integrated Advisors Network LLC	0.06%	Reduce -71.1%	13,593	$1.2M
DAVENPORT & Co LLC	0.01%	Reduce -1.3%	13,419	$1.2M
Integrated Wealth Concepts LLC	0.01%	Add +2.4%	13,363	$1.2M
Parallax Volatility Advisers, L.P.	0.05%	Reduce -64.7%	13,033	$1.2M
Marnell Management LLC	0.61%	Add +27.4%	13,019	$1.2M
Investment Research & Advisory Group, Inc.	0.37%	Add +21.4%	12,930	$1.2M
Islay Capital Management, LLC	0.56%	Add +40.0%	12,878	$1.2M
Greenline Partners, LLC	0.12%	No change	12,783	$1.2M
Cushing Capital Partners, LLC	0.81%	Reduce -2.0%	12,769	$1.2M
Zhang Financial LLC	0.03%	Reduce -14.1%	12,740	$1.2M
Choreo, LLC	0.01%	Add +3.7%	12,737	$1.2M
Gilbert & Cook, Inc.	0.13%	Add +20.4%	12,638	$1.2M
Vise Technologies, Inc.	0.01%	Add +8.6%	12,543	$1.2M
NewEdge Wealth, LLC	0.01%	Reduce -16.4%	12,537	$1.2M
Glenmede Trust Co. NA	0.01%	Add +67.9%	12,500	$1.1M
Gateway Investment Advisers LLC	0.01%	Add +33.9%	12,454	$1.1M
Townsquare Capital LLC	0.20%	Add +4.3%	12,079	$1.1M
Sagewood Asset Management LP	0.25%	Add +78.8%	12,005	$1.1M
Buckland Partners Management Co LLC	0.54%	No change	12,000	$1.1M
GABELLI & Co INVESTMENT ADVISERS, INC.	0.16%	No change	12,000	$1.1M
J. Safra Sarasin Holding AG	0.02%	New	11,941	$1.1M
Volterra Technologies LP	0.69%	New	11,644	$1.1M
Runnymede Capital Advisors, Inc.	0.63%	Reduce -8.8%	11,586	$1.1M
Winthrop Partners - WNY, LLC	0.52%	Add +0.9%	11,481	$1.1M
Allworth Financial LP	0.00%	Reduce -24.6%	11,466	$1.1M
TCW Group Inc.	0.01%	Add +4.1%	11,451	$1.1M
Silvercrest Asset Management Group LLC	0.01%	Reduce -46.5%	11,393	$1.0M
Financial Synergies Wealth Advisors, Inc.	0.09%	Add +14.7%	11,383	$1.0M
Callan Family Office, LLC	0.02%	Reduce -4.7%	11,317	$1.0M
Chemistry Wealth Management LLC	0.17%	Add +0.0%	11,246	$1.0M
QVT Financial LP	0.07%	No change	11,245	$1.0M
Clear Harbor Asset Management, LLC	0.06%	No change	11,229	$1.0M
Jacobi Capital Management LLC	0.05%	Add +8.9%	11,129	$1.0M
Marks Group Wealth Management, Inc	0.09%	Add +101.3%	11,060	$1.0M
Sit Investment Associates Inc.	0.02%	No change	11,050	$1.0M
Raiffeisen Bank International AG	0.01%	Reduce -6.4%	11,393	$1.0M
Independent Advisor Alliance	0.02%	Reduce -9.9%	11,036	$1.0M
Ashton Thomas Private Wealth, LLC	0.02%	Add +290.7%	11,034	$1.0M
Wernau Asset Management Inc.	0.96%	Add +1.4%	11,030	$1.0M
Stratos Wealth Partners, LTD.	0.01%	Add +59.6%	10,995	$1.0M
Trueblood Wealth Management, LLC	0.35%	Add +0.1%	10,880	$999K
Snowden Capital Advisors LLC	0.02%	Reduce -12.9%	10,843	$995K
Park Avenue Securities LLC	0.01%	Reduce -10.1%	10,844	$995K
Navalign, LLC	0.23%	Add +3.8%	10,837	$995K
Avalon Trust Co	0.06%	No change	10,801	$991K
Steadtrust LLC	0.50%	No change	10,800	$991K
Spire Wealth Management	0.03%	Reduce -1.2%	10,743	$986K
Huntington National Bank	0.01%	Add +33.8%	10,732	$985K
Bradley Foster & Sargent Inc.	0.01%	Reduce -6.1%	10,645	$977K
Element Pointe Advisors, LLC	0.16%	Reduce -1.6%	10,635	$976K
Boothbay Fund Management, LLC	0.02%	Reduce -60.7%	10,618	$975K
Oxford Asset Management LLP	0.48%	New	10,555	$969K
Parallel Advisors, LLC	0.01%	Reduce -39.5%	10,537	$967K
Western Wealth Management, LLC	0.03%	Add +0.4%	10,531	$967K
Cove Private Wealth, LLC	0.19%	Reduce -12.6%	10,500	$964K
First Bank & Trust	0.14%	Add +3.5%	10,473	$961K
Balefire, LLC	0.15%	Add +25.9%	10,334	$948K
Nicolet Bankshares Inc.	0.03%	Reduce -21.3%	10,014	$943K
Institute for Wealth Management, LLC.	0.08%	Add +3.8%	10,154	$932K
Meeder Advisory Services, Inc.	0.03%	Reduce -0.9%	10,151	$932K
Canandaigua National Bank & Trust Co.	0.08%	—	10,029	$920K
Teton Advisors, LLC	0.53%	No change	10,000	$918K
Crestmont Private Wealth LLC	0.26%	New	9,931	$911K
Banco BTG Pactual S.A.	0.12%	Add +209.0%	9,923	$911K
Virtu Financial LLC	0.03%	New	9,828	$902K
Krilogy Financial LLC	0.03%	Add +16.8%	9,827	$902K
RW Investment Management LLC	0.08%	No change	9,762	$896K
Daymark Wealth Partners, LLC	0.02%	Reduce -10.8%	9,731	$893K
E&G Advisors, LLC	0.17%	Add +5.4%	9,686	$889K
Laird Norton Wetherby Trust Company, LLC	0.02%	Add +2.4%	9,667	$887K
Independent Financial Group, LLC	0.02%	Reduce -0.7%	9,661	$887K
Hudson Value Partners, LLC	0.22%	Add +4.6%	9,655	$886K
Global Wealth Management Investment Advisory, Inc.	0.13%	Add +0.7%	9,616	$883K
Penserra Capital Management LLC	0.01%	Add +5111.5%	9,537	$874K
Signaturefd, LLC	0.01%	Add +11.6%	9,492	$871K
Beaumont Financial Advisors, LLC	0.06%	Add +1.0%	9,465	$869K
Kestra Private Wealth Services, LLC	0.01%	Add +4.8%	9,453	$868K
Calydon Capital	0.13%	Add +38.3%	9,419	$864K
Meiji Yasuda Life Insurance Co	0.03%	Reduce -29.8%	9,358	$859K
iSAM Funds (UK) Ltd	0.60%	New	9,200	$844K
Twin Tree Management, LP	0.13%	New	9,131	$838K
CWA Asset Management Group, LLC	0.03%	Add +20.0%	9,089	$834K
Sapient Capital LLC	0.01%	Reduce -94.2%	9,064	$832K
Mosaic Financial Group, LLC	0.53%	Add +28.6%	9,015	$827K
Gsa Capital Partners LLP	0.05%	Add +5.1%	9,015	$827K
Trust Co. of Toledo NA	0.07%	Reduce -1.2%	9,008	$827K
Kraematon Investment Advisors, Inc.	0.61%	Add +0.0%	8,995	$826K
Ossiam	0.01%	Add +38.9%	8,968	$823K
Aries Wealth Management	0.16%	No change	8,864	$814K
Qsemble Capital Management, LP	0.10%	New	8,860	$813K
Prospera Financial Services Inc	0.01%	Reduce -41.5%	8,835	$811K
Twin Focus Capital Partners, LLC	0.08%	No change	8,800	$808K
Fiduciary Group, LLC	0.06%	No change	8,800	$808K
Vestmark Advisory Solutions, Inc.	0.01%	Reduce -11.9%	8,721	$800K
TD Private Client Wealth LLC	0.01%	Reduce -63.2%	8,692	$798K
Greenleaf Trust	0.01%	Add +0.4%	8,655	$794K
GMO	0.00%	No change	8,600	$789K
Consilium Wealth Advisory, LLC	0.23%	Add +0.7%	8,556	$785K
Evergreen Capital Management LLC	0.01%	Reduce -36.7%	8,546	$784K
LuminArx Capital Management LP	0.47%	New	20,000	$780K
Frec Markets, Inc.	0.07%	Add +41.1%	8,408	$772K
Brevan Howard Capital Management LP	0.01%	Reduce -85.9%	8,286	$760K
Transcend Capital Advisors, LLC	0.05%	Reduce -3.2%	8,278	$760K
Global Retirement Partners, LLC	0.01%	—	8,108	$744K
Cary Street Partners Financial LLC	0.02%	Add +45.1%	8,097	$743K
Elevation Point Wealth Partners, LLC	0.01%	Add +8.9%	8,077	$741K
Westover Capital Advisors, LLC	0.12%	Reduce -27.5%	8,065	$740K
NorthCoast Asset Management LLC	0.02%	Add +137.5%	8,058	$740K
Caprock Group, LLC	0.01%	Add +70.1%	7,986	$733K
Sagespring Wealth Partners, LLC	0.01%	Add +3.9%	7,936	$728K
Norway Savings Bank	0.30%	Add +13.6%	7,862	$722K
Corsair Capital Management, L.P.	0.09%	No change	7,834	$719K
Fifth Third Wealth Advisors LLC	0.02%	Add +2.0%	7,799	$716K
Moody National Bank Trust Division	0.06%	Reduce -13.2%	7,788	$715K
Gridiron Partners, LLC	0.37%	No change	7,716	$708K
Clearwater Capital Advisors, LLC	0.05%	No change	7,680	$705K
Fusion Capital, LLC	0.16%	Add +0.5%	7,625	$700K
Trust Asset Management LLC	0.04%	Add +1.1%	7,576	$695K
Quadrant Capital Group LLC	0.02%	Add +309.5%	7,560	$694K
Spirepoint Private Client, LLC	0.06%	No change	7,510	$689K
Duncan Williams Asset Management, LLC	0.15%	Reduce -3.9%	7,400	$679K
One Capital Management, LLC	0.02%	No change	7,339	$679K
Capital Counsel LLC	0.03%	Reduce -6.8%	7,395	$679K
Carret Asset Management, LLC	0.06%	New	7,362	$676K
Aster Capital Management (DIFC) Ltd	0.14%	New	7,358	$675K
OpenArc Corporate Advisory, LLC	0.01%	Add +10.1%	7,338	$673K
Sage Rhino Capital LLC	0.11%	Add +0.5%	7,332	$673K
Mutual Advisors, LLC	0.01%	Reduce -5.8%	7,286	$669K
TOWER TRUST & INVESTMENT Co	0.41%	Reduce -25.9%	7,285	$669K
Tradition Wealth Management, LLC	0.04%	Add +3.4%	7,215	$662K
Yorktown Management & Research Co Inc	0.40%	No change	7,200	$661K
Axq Capital, LP	0.07%	New	7,091	$651K
Linscomb Wealth, Inc.	0.03%	Reduce -43.8%	7,000	$642K
Tred Avon Family Wealth, LLC	0.20%	Reduce -2.8%	6,989	$641K
Register Financial Advisors LLC	0.20%	Add +20.9%	6,952	$638K
RiverFront Investment Group, LLC	0.01%	Add +10.2%	6,884	$632K
Canal Capital Management, LLC	0.08%	Reduce -85.9%	6,811	$625K
Diversified Trust Co.	0.01%	Add +22.5%	6,795	$624K
James J. Burns & Company, LLC	0.07%	Reduce -12.9%	6,774	$622K
Allianz SE	0.01%	Add +8.0%	6,760	$620K
NorthCrest Asset Manangement, LLC	0.02%	Reduce -0.1%	6,412	$617K
Premier Path Wealth Partners, LLC	0.07%	Reduce -1.1%	6,696	$615K
IHT Wealth Management, LLC	0.01%	Reduce -9.6%	6,689	$614K
Pallas Capital Advisors LLC	0.02%	Add +15.1%	6,664	$612K
JTC Employer Solutions Trustee Ltd	0.05%	No change	6,657	$611K
Sompo Asset Management Co., Ltd.	0.10%	Reduce -13.2%	6,620	$608K
Machina Capital S.A.S.	0.10%	Reduce -27.5%	6,596	$605K
Investors Research Corp	0.11%	Reduce -2.2%	6,575	$603K
Wealthcare Advisory Partners LLC	0.01%	Reduce -3.8%	6,574	$603K
Marex Group Ltd	0.00%	New	6,556	$602K
Stonebridge Financial Group, LLC	0.08%	—	6,544	$600K
Red Door Wealth Management, LLC	0.05%	Add +1.1%	6,534	$600K
Dynamic Advisor Solutions LLC	0.02%	Reduce -1.4%	6,519	$598K
Visionary Wealth Advisors	0.02%	Reduce -7.2%	6,447	$592K
Fidelis Capital Partners, LLC	0.03%	Add +0.4%	6,442	$591K
ATX Financial Planning, LLC	0.39%	Reduce -7.6%	6,418	$589K
Financial Engines Advisors L.L.C.	0.00%	Add +2.9%	6,404	$588K
Hamilton Capital Partners Inc.	0.02%	Reduce -33.2%	6,398	$587K
Mgo One Seven LLC	0.01%	Reduce -19.7%	6,396	$587K
Sawgrass Asset Management LLC	0.08%	Add +8.9%	6,385	$586K
Cigna Investments Inc.	0.08%	No change	6,359	$583K
AlphaCore Capital LLC	0.01%	Add +75.5%	6,323	$580K
Douglas Lane & Associates, LLC	0.01%	Reduce -2.5%	6,321	$580K
VELA Investment Management, LLC	0.14%	No change	6,310	$579K
Mendel Capital Management LLC	0.26%	Reduce -0.6%	6,276	$576K
PEAK6 LLC	0.01%	Reduce -90.3%	6,272	$576K
Schwarz Dygos Wheeler Investment Advisors LLC	0.11%	Reduce -0.1%	6,269	$575K
Wedmont Private Capital	0.02%	Add +27.5%	5,917	$574K
Robertson Stephens Wealth Management, LLC	0.01%	Reduce -7.1%	6,248	$573K
Coldstream Capital Management Inc.	0.01%	Reduce -17.1%	6,245	$573K
Intrust Bank NA	0.04%	Add +44.5%	6,217	$571K
Ritholtz Wealth Management	0.01%	Reduce -8.0%	6,194	$569K
Erste Asset Management GmbH	0.00%	Add +17.7%	6,388	$568K
Old National Bancorp	0.01%	Add +0.3%	6,128	$562K
Guinness Asset Management LTD	0.01%	Reduce -15.0%	6,076	$558K
Polymer Capital Management (US) LLC	0.08%	Reduce -20.0%	6,067	$557K
Profund Advisors LLC	0.02%	Reduce -2.0%	6,032	$554K
Brady Martz Wealth Solutions, LLC	0.08%	Add +2.8%	6,002	$551K
Axiom Investment Management LLC	0.37%	No change	6,000	$551K
XML Financial, LLC	0.04%	Add +9.2%	5,975	$548K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -9.9%	5,974	$548K
Boston Trust Walden Corp	0.00%	New	5,961	$547K
Sterling Capital Management LLC	0.01%	Add +15.3%	5,958	$547K
Exchange Traded Concepts, LLC	0.00%	Add +49.3%	5,937	$545K
Carmel Capital Partners, LLC	0.18%	New	5,923	$544K
Ameritas Investment Partners, Inc.	0.01%	Reduce -4.0%	5,899	$541K
Worldquant Millennium Advisors LLC	0.00%	New	5,896	$541K
Family Manage LLC	0.06%	Reduce -8.6%	5,878	$539K
Westpac Banking Corp.	0.03%	Reduce -14.7%	5,848	$537K
Knightsbridge Asset Management, LLC	0.07%	Add +3.3%	5,847	$537K
Firethorn Wealth Partners, LLC	0.17%	Reduce -3.4%	5,835	$536K
LexAurum Advisors, LLC	0.06%	Reduce -0.6%	5,744	$527K
Baker Tilly Wealth Management, LLC	0.11%	Add +9.9%	5,692	$522K
Forefront Wealth Partners, LLC	0.16%	Add +5.9%	5,656	$519K
Crestwood Advisors Group, LLC	0.01%	Add +9.9%	5,627	$516K
Stamos Capital Partners, L.P.	0.08%	Add +137.2%	5,590	$513K
StoneX Group Inc.	0.02%	Add +16.8%	5,538	$511K
Union Bancaire Privee, UBP SA	0.01%	No change	6,023	$509K
Prana Capital Management, LP	0.02%	New	5,542	$509K
Curi Capital, LLC	0.01%	Reduce -38.0%	5,532	$508K
Norden Group LLC	0.04%	Add +4.7%	5,515	$506K
Federated Hermes, Inc.	0.00%	Reduce -60.5%	5,512	$506K
Penobscot Investment Management Company, Inc.	0.03%	No change	5,500	$505K
Forum Financial Management, LP	0.01%	No change	5,462	$501K
Jessup Wealth Management, Inc	0.15%	Reduce -36.0%	5,449	$500K
Simon Quick Advisors, LLC	0.02%	New	5,433	$499K
Dorsey & Whitney Trust CO LLC	0.02%	Add +0.3%	5,358	$492K
Perigon Wealth Management, LLC	0.01%	Add +2.4%	5,355	$491K
MASTERINVEST Kapitalanlage GmbH	0.04%	Add +7.6%	5,302	$487K
Mosaic Family Wealth Partners, LLC	0.03%	New	5,274	$484K
Z3 Capital Partners, LLC	0.10%	No change	5,267	$483K
B. Riley Wealth Advisors, Inc.	0.03%	Reduce -2.3%	5,435	$483K
Baker Avenue Asset Management, LP	0.01%	Add +3.4%	5,256	$482K
Valeo Financial Advisors, LLC	0.01%	Add +16.1%	5,252	$482K
Meiji Yasuda Asset Management Co Ltd.	0.02%	Reduce -83.6%	5,201	$477K
RDA Financial Network	0.10%	Reduce -71.9%	5,162	$474K
Cornerstone Wealth Management, LLC	0.02%	Reduce -3.5%	5,128	$471K
Payne Capital Management, LLC	0.12%	New	5,080	$466K
Laurel Oak Wealth Management, LLC	0.07%	Reduce -1.2%	5,075	$466K
Moors & Cabot, Inc.	0.02%	Reduce -26.6%	5,068	$465K
Legacy Wealth Management, LLC / MS	0.12%	No change	5,048	$463K
Principle Wealth Partners LLC	0.02%	No change	5,030	$462K
NFC Investments, LLC	0.12%	Add +5.3%	5,000	$459K
Wealth Preservation Advisors, LLC	0.26%	Reduce -8.7%	4,975	$457K
Private Advisor Group, LLC	0.00%	Reduce -53.9%	4,969	$456K
Fort Sheridan Advisors LLC	0.05%	Reduce -5.1%	4,946	$454K
Rothschild Wealth LLC	0.04%	Reduce -6.1%	4,942	$454K
Edgemoor Investment Advisors, Inc.	0.03%	No change	4,886	$448K
Beese Fulmer Investment Management, Inc.	0.03%	Add +27.3%	4,841	$444K
Obermeyer Wealth Partners	0.02%	Reduce -10.9%	4,814	$442K
Aft, Forsyth & Sober, LLC	0.14%	No change	4,700	$435K
Duncker Streett & Co. Inc.	0.07%	No change	4,700	$431K
V-Square Quantitative Management LLC	0.04%	Add +11.6%	4,698	$431K
Perennial Investment Advisors, LLC	0.03%	Add +2.0%	4,644	$426K
Hantz Financial Services, Inc.	0.01%	Add +19.7%	4,637	$426K
Evelyn Partners Group Ltd	0.01%	—	4,640	$426K
Ballentine Partners, LLC	0.01%	Add +5.4%	4,613	$423K
Aaron Wealth Advisors LLC	0.02%	Add +8.8%	4,608	$423K
Welch & Forbes LLC	0.01%	Reduce -20.8%	4,581	$420K
Bingham Private Wealth, LLC	0.29%	Add +20.1%	4,550	$418K
Joel Isaacson & Co., LLC	0.01%	Add +0.1%	4,546	$417K
Canvas Wealth Advisors, LLC	0.06%	Add +4.5%	4,538	$416K
Advisors Asset Management, Inc.	0.01%	Reduce -5.5%	4,518	$415K
Stratos Investment Management, LLC	0.01%	Add +3.7%	4,483	$412K
Smith Shellnut Wilson LLC	0.15%	No change	4,478	$411K
Glenview Trust Co	0.01%	Reduce -12.8%	4,474	$411K
Insigneo Advisory Services, LLC	0.02%	Reduce -26.4%	4,471	$410K
Sigma Planning Corp	0.01%	Reduce -17.0%	4,437	$407K
Supplemental Annuity Collective Trust of NJ	0.10%	Reduce -4.6%	4,434	$407K
Accuvest Global Advisors	0.35%	Add +0.6%	4,401	$404K
Samalin Investment Counsel, LLC	0.13%	Reduce -1.6%	4,380	$402K
Rossmore Private Capital	0.03%	No change	4,360	$400K
Banco Santander, S.A.	0.00%	New	4,354	$400K
Flatrock Wealth Partners LLC	0.16%	Reduce -1.8%	4,351	$399K
Commerzbank Aktiengesellschaft	0.01%	Add +27.9%	4,347	$399K
Nations Financial Group Inc, /Ia/	0.02%	Add +28.5%	4,341	$398K
PFG Investments, LLC	0.02%	Reduce -10.1%	4,321	$397K
FreeGulliver LLC	0.14%	Add +0.8%	4,294	$394K
RFG Advisory, LLC	0.01%	Reduce -14.1%	4,251	$390K
CNB Bank	0.15%	Reduce -4.0%	4,244	$390K
Cassaday & Co Wealth Management LLC	0.01%	Reduce -26.9%	4,228	$388K
Limestone Investment Advisors LP	0.19%	Add +251.1%	4,213	$387K
Apella Capital, LLC	0.01%	Add +0.2%	3,946	$375K
Ascent Group, LLC	0.01%	Reduce -67.8%	4,065	$373K
Tranquility Partners, LLC	0.13%	Add +14.5%	4,044	$372K
Bull Harbor Capital LLC	0.07%	Add +58.9%	4,029	$370K
Kavar Capital Partners Group, LLC	0.05%	Add +0.1%	4,027	$370K
Smartleaf Asset Management LLC	0.01%	No change	4,152	$369K
MYDA Advisors LLC	0.09%	Reduce -68.5%	4,000	$367K
KCM Investment Advisors LLC	0.01%	Reduce -6.5%	3,988	$366K
OneDigital Investment Advisors LLC	0.00%	Reduce -33.8%	3,953	$363K
Drive Wealth Management, LLC	0.06%	Reduce -5.0%	3,951	$363K
one8zero8, LLC	0.07%	No change	3,950	$363K
Hardin Capital Partners, LLC	0.17%	Reduce -2.8%	3,928	$361K
Berkshire Asset Management LLC	0.01%	Add +2.8%	3,933	$361K
Fjell Capital, LLC	0.25%	Reduce -9.9%	3,924	$360K
L2 Asset Management, LLC	0.04%	Add +6.2%	3,916	$359K
ProVise Management Group, LLC	0.02%	Reduce -0.3%	3,884	$356K
TAGStone Capital, Inc.	0.11%	Add +0.2%	3,813	$350K
Ade, LLC	0.15%	No change	3,805	$349K
WealthPlan Investment Management, LLC	0.02%	Add +71.5%	3,804	$349K
Platform Technology Partners	0.06%	Reduce -6.1%	3,794	$348K
Inscription Capital, LLC	0.03%	New	3,790	$348K
Waddell & Associates, LLC	0.02%	Reduce -12.7%	3,766	$346K
D.A. Davidson & Co.	0.00%	Reduce -5.4%	3,764	$346K
Mainstay Capital Management LLC	0.03%	Reduce -3.4%	3,735	$343K
Howard Capital Management, LLC	0.00%	Add +64.4%	3,716	$341K
Aigen Investment Management, LP	0.09%	Reduce -46.7%	3,705	$340K
Ostrum Asset Management	0.02%	Add +29.8%	3,705	$340K
Bartlett & Co. Wealth Management LLC	0.00%	Add +0.3%	3,703	$340K
Davis R M Inc.	0.01%	No change	3,700	$340K
CreativeOne Wealth, LLC	0.01%	Reduce -0.5%	3,693	$339K
Shelton Capital Management	0.01%	New	3,675	$337K
Cornerstone Advisory, LLC	0.03%	Add +5.9%	3,670	$337K
Catalyst Private Wealth, LLC	0.16%	Reduce -0.2%	3,668	$337K
Savant Capital, LLC	0.00%	Reduce -3.8%	3,624	$336K
BNP Paribas	0.01%	Reduce -8.9%	3,642	$334K
HHM Wealth Advisors, LLC	0.03%	Add +0.0%	3,599	$330K
Kovack Advisors, Inc.	0.02%	Add +0.1%	3,567	$330K
Savvy Advisors, Inc.	0.01%	Add +37.9%	3,585	$329K
Signature Estate & Investment Advisors LLC	0.01%	Reduce -27.9%	3,570	$328K
Cercano Management LLC	0.04%	No change	3,560	$327K
Freestone Capital Holdings, LLC	0.01%	Add +41.8%	3,557	$327K
Cinctive Capital Management LP	0.01%	Reduce -94.9%	3,550	$326K
Wealth Quarterback LLC	0.10%	Add +4.5%	3,545	$325K
First City Capital Management, Inc.	0.16%	No change	3,541	$325K
Panagora Asset Management Inc.	0.00%	No change	3,532	$324K
Dudley Capital Management, LLC	0.13%	No change	3,520	$323K
CX Institutional	0.01%	Add +396.0%	3,487	$320K
Leavell Investment Management, Inc.	0.01%	Add +2.6%	3,480	$319K
Livforsakringsbolaget Skandia, Omsesidigt	0.01%	Reduce -20.6%	3,473	$319K
Boltwood Capital Management	0.07%	Add +4.5%	3,469	$318K
Roundview Capital LLC	0.02%	Reduce -7.0%	3,450	$317K
Waterway Wealth Management, LLC	0.06%	Reduce -79.5%	3,436	$315K
Curated Wealth Partners LLC	0.04%	New	3,422	$314K
Manchester Capital Management LLC	0.04%	Add +2.5%	3,410	$313K
Financial Partners Group, Inc	0.03%	Add +9.1%	3,398	$312K
Cypress Wealth Services, LLC	0.04%	Reduce -7.5%	3,395	$312K
Advisors Capital Management, LLC	0.00%	Add +10.9%	3,382	$310K
Garden State Investment Advisory Services LLC	0.06%	New	3,366	$309K
Cambria Investment Management, L.P.	0.02%	Add +0.1%	3,338	$306K
Oxford Financial Group, LTD. LLC	0.02%	No change	3,334	$306K
SteelPeak Wealth, LLC	0.01%	Add +2.3%	3,332	$306K
Athena Wealth Management, LLC	0.22%	New	3,278	$301K
Foundations Investment Advisors, LLC	0.00%	Add +15.4%	3,258	$299K
Nemes Rush Group LLC	0.02%	Add +4.6%	3,253	$299K
Klingman & Associates, LLC	0.01%	Add +5.5%	3,252	$298K
Sweeney & Michel, LLC	0.08%	Add +0.2%	2,882	$296K
Syon Capital LLC	0.01%	Reduce -24.0%	3,223	$296K
Hodges Capital Management Inc.	0.02%	Add +0.2%	3,222	$296K
Sovereign Financial Group, Inc.	0.05%	Reduce -2.9%	3,217	$295K
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -41.2%	3,190	$293K
Souders Financial Advisors	0.03%	Add +3.5%	3,176	$291K
Legacy Advisors, LLC	0.03%	Add +12.0%	3,172	$291K
AlphaGrep UK Ltd	0.09%	Reduce -6.7%	3,152	$289K
Spinnaker Investment Group, LLC	0.05%	Reduce -3.7%	3,147	$289K
Diligent Investors, LLC	0.06%	Add +18.9%	3,145	$289K
Gallagher Fiduciary Advisors, LLC	0.01%	Reduce -0.3%	3,130	$287K
Stevens Capital Management LP	0.07%	New	3,129	$287K
First Growth Capital LLC	0.22%	Add +31.8%	3,115	$286K
Los Angeles Capital Management LLC	0.00%	No change	3,109	$285K
Pension & Wealth Management Advisors, Inc.	0.08%	Add +7.3%	3,095	$284K
CENTRAL TRUST Co	0.01%	Reduce -13.9%	3,087	$283K
Vision Retirement, LLC	0.07%	Reduce -22.4%	3,082	$283K
Diversify Advisory Services, LLC	0.00%	New	2,777	$282K
Diversify Wealth Management, LLC	0.00%	Reduce -17.6%	2,777	$282K
MBL Wealth, LLC	0.02%	New	3,070	$282K
Caisse Des Depots Et Consignations	0.00%	Reduce -76.5%	3,068	$282K
Kingsview Wealth Management, LLC	0.00%	Add +36.6%	3,057	$281K
Snowwater Investment Partners, LLC	0.19%	Reduce -11.2%	3,052	$280K
Pring Turner Capital Group Inc.	0.16%	Add +17.6%	2,675	$276K
Rochester Wealth Strategies, LLC	0.15%	No change	3,010	$276K
Northwest & Ethical Investments L.P.	0.01%	Reduce -73.3%	3,097	$276K
Wellington Shields & Co., LLC	0.06%	No change	3,000	$275K
Moss Adams Wealth Advisors LLC	0.02%	New	2,979	$273K
Soltis Investment Advisors LLC	0.02%	Reduce -22.4%	2,955	$271K
Citizens National Bank Trust Department	0.04%	Reduce -1.7%	2,950	$271K
AA Financial Advisors, LLC	0.03%	New	2,910	$267K
Everhart Financial Group, Inc.	0.02%	Reduce -39.2%	2,901	$266K
Crawford Investment Counsel Inc.	0.00%	No change	2,900	$266K
Mayflower Financial Advisors, LLC	0.02%	Reduce -0.4%	2,895	$266K
71 West Capital Partners	0.01%	Add +30.4%	2,890	$265K
Range Advisory, LLC	0.03%	Add +7.6%	2,886	$265K
Essex Bank	0.06%	Add +1.4%	2,883	$265K
Mather Group, Llc.	0.00%	Add +13.9%	2,875	$264K
LFA - Lugano Financial Advisors SA	0.16%	No change	2,850	$262K
Wealth Science Advisors LLC	0.11%	Add +2582.9%	2,817	$259K
Trust Point Inc.	0.02%	Reduce -0.6%	2,807	$258K
10Elms LLP	0.12%	Reduce -3.4%	2,803	$257K
Alta Advisers Ltd	0.06%	No change	2,763	$254K
Atlas Capital Advisors Inc.	0.03%	Add +126.0%	2,759	$253K
Oak Barrel Wealth Advisory LLC	0.11%	—	2,754	$253K
Maia Wealth LLC	0.04%	Reduce -0.8%	2,754	$253K
Ballast, Inc.	0.05%	No change	2,752	$253K
Wedbush Securities Inc.	0.01%	Reduce -12.0%	2,745	$252K
Defiance ETFs, LLC	0.00%	Add +18.9%	2,714	$251K
Frank, Rimerman Advisors LLC	0.01%	Add +6.8%	2,721	$250K
Cypress Point Wealth Management, LLC	0.05%	Add +2.4%	2,716	$249K
Avantax Planning Partners, Inc.	0.01%	No change	2,700	$248K
PFA Pension, Forsikringsaktieselskab	0.00%	Reduce -98.8%	2,693	$247K
E Fund Management Co., Ltd.	0.01%	Add +6.1%	2,685	$246K
Naviter Wealth, LLC	0.02%	Reduce -5.6%	2,680	$246K
Parcion Private Wealth LLC	0.01%	Reduce -39.6%	2,678	$246K
Guyasuta Investment Advisors Inc.	0.01%	No change	2,666	$245K
1832 Asset Management L.P.	0.00%	Reduce -5.5%	2,665	$245K
Wick Capital Partners, LLC	0.04%	Reduce -32.3%	2,662	$244K
1900 Wealth Management LLC	0.01%	Reduce -2.9%	2,661	$244K
Dakota Wealth Management	0.00%	Add +2.1%	2,656	$244K
UMB Bank, n.a.	0.00%	Add +1.8%	2,648	$243K
Ameritas Advisory Services, LLC	0.00%	New	2,645	$243K
Ausdal Financial Partners, Inc.	0.01%	Add +4.4%	2,645	$243K
Washington Trust Bank	0.02%	No change	2,644	$243K
NFSG Corp	0.03%	Add +0.1%	2,644	$243K
North Capital, Inc.	0.18%	No change	2,640	$242K
Simplicity Wealth,LLC	0.01%	New	2,637	$242K
FUKOKU MUTUAL LIFE INSURANCE Co	0.01%	No change	2,616	$240K
Stratos Wealth Advisors, LLC	0.01%	Add +16.0%	2,614	$240K
Wealthspire Retirement, LLC	0.01%	Reduce -0.4%	2,613	$240K
Xxi Wealth, LLC	0.11%	Add +19.3%	2,608	$239K
Fragasso Financial Advisors Inc	0.01%	Reduce -9.5%	2,604	$239K
Core Capital Management & Research, inc.	0.13%	—	2,200	$239K
PDS Planning, Inc	0.01%	Add +11.5%	2,583	$237K
Evercore Wealth Management, LLC	0.00%	Reduce -0.1%	2,580	$237K
Blueshift Asset Management, LLC	0.05%	New	2,578	$237K
Resolute Wealth Strategies, LLC	0.09%	New	2,555	$235K
Texas Capital Bank Wealth Management Services Inc	0.01%	Reduce -29.4%	2,545	$234K
Hudson Bay Capital Management LP	0.00%	New	2,540	$233K
Haverford Trust Co	0.00%	Reduce -39.4%	2,534	$233K
Partners Capital Investment Group, LLP	0.01%	No change	2,529	$232K
Graticule Asia Macro Advisors LLC	0.02%	New	2,519	$231K
Pines Wealth Management, LLC	0.07%	Reduce -33.8%	2,509	$230K
Flputnam Investment Management Co.	0.00%	New	2,509	$230K
Patriot Financial Group Insurance Agency, LLC	0.02%	Reduce -40.8%	2,497	$229K
Horizon Bancorp Inc.	0.11%	Reduce -5.2%	2,486	$228K
Ssi Investment Management LLC	0.08%	No change	2,474	$227K
Quotient Wealth Partners, LLC	0.01%	Add +9.2%	2,468	$226K
Advisor OS, LLC	0.02%	Reduce -25.7%	2,465	$226K
Avidian Wealth Enterprises, LLC	0.01%	Add +9.1%	2,454	$225K
Central Pacific Bank - Trust Division	0.02%	New	2,453	$225K
BlueStem Wealth Partners, LLC	0.02%	Add +0.2%	2,451	$225K
Formidable Asset Management, LLC	0.04%	Reduce -9.7%	2,421	$224K
Integrated Investment Consultants, LLC	0.04%	Reduce -35.1%	2,432	$223K
Northwest Bancshares, Inc.	0.04%	No change	2,425	$223K
Fisher Asset Management	0.00%	Add +0.6%	2,411	$221K
Prosperity Consulting Group, LLC	0.01%	Add +1.5%	2,410	$221K
Kera Capital Partners, Inc.	0.02%	Reduce -22.9%	2,407	$221K
Banque Pictet & Cie SA	0.00%	No change	2,400	$220K
Conning Inc.	0.01%	Reduce -17.3%	2,385	$219K
Sand Hill Global Advisors, LLC	0.01%	No change	2,381	$219K
Performance Wealth Partners, LLC	0.01%	Add +0.2%	2,378	$218K
FIL Ltd	0.00%	New	2,376	$218K
Clark Capital Management Group, Inc.	0.00%	Add +1.0%	2,360	$217K
Keystone Financial Group	0.01%	New	2,349	$216K
Rwa Wealth Partners, LLC	0.00%	New	2,343	$215K
Catalyst Financial Partners LLC	0.02%	New	2,331	$214K
Jackson Thornton Wealth Management, LLC	0.02%	New	2,330	$214K
Aviance Capital Partners, LLC	0.02%	No change	2,316	$213K
LVW Advisors, LLC	0.02%	Add +5.3%	2,315	$212K
Farmers National Bank	0.04%	Reduce -8.5%	2,310	$212K
Waterloo Capital, L.P.	0.01%	New	2,297	$211K
Composition Wealth, LLC	0.00%	Add +5.9%	2,294	$211K
VestGen Advisors, LLC	0.01%	Reduce -21.5%	2,285	$210K
Procyon Advisors, LLC	0.01%	Reduce -37.5%	2,272	$209K
Ewa, LLC	0.04%	New	2,256	$207K
Northwest Wealth Management, LLC	0.03%	Reduce -20.9%	2,250	$207K
PCB Capital LLC	0.25%	New	2,243	$206K
Fi3 FINANCIAL ADVISORS, LLC	0.05%	Reduce -80.6%	586	$205K
Founders Financial Alliance, LLC	0.03%	Add +0.2%	2,224	$204K
GeoWealth Management, LLC	0.01%	New	2,202	$202K
Dynasty Wealth Management, LLC	0.00%	Reduce -62.4%	2,195	$201K
Oslo Pensjonsforsikring AS	0.02%	Add +108.8%	2,178	$200K
Zions Bancorporation, National Association	0.01%	Add +6.6%	2,176	$200K
Spirit of America Management Corp.	0.04%	Reduce -50.6%	2,150	$197K
YANKCOM Partnership	0.07%	Add +2.3%	2,115	$194K
Cary Street Partners Investment Advisory LLC	0.04%	Reduce -5.5%	2,091	$192K
New Age Alpha Advisors, LLC	0.01%	New	2,027	$186K
Quarry LP	0.03%	Add +40.6%	2,024	$186K
Granite FO LLC	0.10%	No change	2,000	$184K
Wellington Shields Capital Management, LLC	0.02%	Reduce -31.0%	2,000	$184K
St Germain D J Co. Inc.	0.01%	No change	1,993	$183K
MassMutual Private Wealth & Trust, FSB	0.00%	Add +15.1%	1,981	$182K
Rosenberg Matthew Hamilton	0.03%	Add +10.3%	1,961	$180K
Quent Capital, LLC	0.01%	Reduce -1.4%	1,939	$178K
First Horizon Corp.	0.01%	Reduce -9.2%	1,909	$175K
CYBER HORNET ETFs LLC	0.10%	Reduce -0.1%	1,883	$173K
TFC Financial Management, Inc.	0.02%	Add +0.2%	1,843	$169K
Anchor Investment Management, LLC	0.01%	New	1,826	$168K
Bogart Wealth, LLC	0.01%	No change	1,810	$166K
Private Trust Co. NA	0.01%	Reduce -1.6%	1,801	$165K
Centaurus Financial, Inc.	0.01%	Reduce -2.5%	1,795	$165K
Golden State Wealth Management, LLC	0.01%	Reduce -1.4%	1,745	$160K
Keating Financial Advisory Services, Inc.	0.02%	Add +521.5%	1,709	$157K
Intesa Sanpaolo Wealth Management	0.03%	Reduce -2.4%	1,680	$154K
Unison Asset Management LLC	0.06%	No change	1,668	$153K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	Reduce -11.6%	1,662	$153K
Paradigm Asset Management Co. LLC	0.03%	Reduce -78.2%	1,600	$147K
Montag A & Associates Inc.	0.01%	No change	1,500	$138K
Stelac Advisory Services LLC	0.03%	Add +2.8%	1,463	$134K
Advocate Investing Services LLC	0.10%	No change	1,400	$128K
Tripletail Wealth Management, LLC	0.14%	No change	1,330	$125K
Certuity, LLC	0.01%	Reduce -35.4%	1,358	$125K
Parkside Financial Bank & Trust	0.01%	Add +7.3%	1,345	$123K
United Community Bank	0.04%	Reduce -3.6%	1,338	$123K
International Assets Investment Management, LLC	0.01%	Add +7.3%	1,315	$122K
Trust Co. of Vermont	0.00%	—	1,316	$121K
MCF Advisors LLC	0.00%	Add +0.5%	1,315	$121K
Hoey Investments, Inc.	0.02%	Reduce -9.3%	1,277	$117K
Tower View Wealth Management LLC	0.05%	Add +0.2%	1,256	$115K
Versant Capital Management, Inc	0.01%	Add +107.9%	1,237	$114K
Coastline Trust Co	0.01%	Reduce -63.8%	1,212	$111K
Harbor Asset Planning, Inc.	0.08%	No change	1,197	$110K
Summit Securities Group LLC	0.02%	Add +901.8%	1,132	$104K
Allied Private Wealth LLC	0.07%	—	1,109	$104K
Financial Perspectives, Inc	0.03%	No change	1,120	$103K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	Add +22.5%	1,090	$100K
Cornerstone Planning Group LLC	0.01%	Reduce -0.8%	1,032	$99K
Motco	0.01%	Add +1.6%	1,040	$95K
Alphadyne Asset Management LP	0.00%	New	1,038	$95K
Buck Wealth Strategies, LLC	0.01%	New	1,017	$93K
Vermillion Wealth Management, Inc.	0.02%	Reduce -0.8%	1,011	$93K
3 Factor Indexing, LLC	0.08%	No change	1,000	$92K
Cromwell Holdings LLC	0.04%	Reduce -31.9%	982	$90K
Capital Advisors, Ltd. LLC	0.01%	Add +695.9%	979	$90K
Essential Partners LLC	0.04%	Reduce -11.9%	936	$86K
CVA Family Office, LLC	0.01%	Reduce -13.0%	904	$83K
Lodestone Wealth Management LLC	0.03%	No change	884	$81K
J.Safra Asset Management Corp	0.00%	Add +4.7%	831	$76K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.03%	Reduce -0.3%	812	$75K
Harbor Investment Advisory, LLC	0.00%	Reduce -19.8%	764	$70K
Continuum Advisory, LLC	0.01%	Reduce -66.0%	758	$70K
Tsfg, LLC	0.01%	Add +3.2%	749	$69K
Crewe Advisors LLC	0.01%	Add +4.5%	746	$68K
Valley National Advisers Inc.	0.01%	Add +1.5%	737	$68K
Harbour Investments, Inc.	0.00%	Reduce -14.6%	734	$67K
Generali Asset Management SPA SGR	0.00%	Reduce -97.3%	724	$66K
GW&K Investment Management, LLC	0.00%	Add +184.9%	715	$66K
Perkins Coie Trust Co	0.01%	No change	677	$62K
Johnson Financial Group, Inc.	0.00%	Reduce -81.2%	676	$62K
First Command Advisory Services, Inc.	0.00%	Add +101.2%	652	$60K
Deseret Mutual Benefit Administrators	0.02%	Add +8.2%	618	$57K
Oakworth Capital, Inc.	0.00%	No change	591	$54K
Activest Wealth Management	0.01%	Reduce -12.6%	588	$54K
GHP Investment Advisors, Inc.	0.00%	Add +40.7%	588	$54K
Mountain Hill Investment Partners Corp.	0.03%	No change	540	$50K
CoreCap Advisors, LLC	0.00%	Add +3.8%	518	$48K
Blue Trust, Inc.	0.00%	No change	514	$47K
Cheviot Value Management, LLC	0.00%	No change	510	$47K
Transamerica Financial Advisors, LLC	0.00%	Add +11.2%	508	$47K
Colonial Trust Advisors	0.00%	New	500	$46K
Compagnie Lombard Odier SCmA	0.00%	No change	500	$46K
Grove Bank & Trust	0.00%	No change	498	$46K
VSM Wealth Advisory, LLC	0.01%	Add +0.2%	483	$44K
Salem Investment Counselors Inc.	0.00%	No change	470	$43K
True Wealth Design, LLC	0.01%	Add +24.5%	468	$43K
Strategic Wealth Partners, Ltd.	0.00%	Reduce -14.8%	462	$42K
Bruce G. Allen Investments, LLC	0.03%	Reduce -6.2%	457	$42K
Bayforest Capital Ltd	0.04%	Add +130.1%	451	$41K
SJS Investment Consulting Inc.	0.00%	Reduce -56.7%	450	$41K
Hazlett, Burt & Watson, Inc.	0.01%	No change	450	$41K
Harel Insurance Investments & Financial Services Ltd.	0.00%	No change	450	$41K
Barnes Dennig Private Wealth Management LLC	0.03%	Add +2.3%	446	$41K
Farmers & Merchants Investments Inc.	0.00%	No change	445	$41K
American Capital Advisory, LLC	0.01%	Add +2.3%	441	$40K
BankPlus Trust Department	0.01%	No change	440	$40K
Owl Creek Wealth Partners LLC	0.01%	Reduce -19.2%	434	$40K
Smallwood Wealth Investment Management, LLC	0.02%	Reduce -0.9%	430	$40K
Glen Eagle Advisors, LLC	0.00%	Reduce -2.3%	427	$39K
Eastern Bank	0.00%	Reduce -99.1%	427	$39K
JPL Wealth Management, LLC	0.01%	Add +0.7%	423	$39K
University of Texas/Texas Am Investment Management Co.	0.00%	New	409	$38K
Hollencrest Capital Management	0.00%	Reduce -60.5%	408	$37K
AdvisorNet Financial, Inc	0.00%	Reduce -46.5%	407	$37K
Western Pacific Wealth Management, LP	0.03%	No change	387	$36K
Salomon & Ludwin, LLC	0.00%	Add +3.3%	381	$35K
Princeton Global Asset Management LLC	0.01%	New	379	$35K
Delta Asset Management LLC	0.00%	Reduce -61.8%	375	$34K
Silvant Capital Management LLC	0.00%	No change	375	$34K
Lanark Financial, Inc.	0.00%	Reduce -1.3%	369	$34K
Joseph Group Capital Management	0.01%	Add +33.8%	364	$33K
Greykasell Wealth Strategies, Inc.	0.01%	Reduce -81.4%	360	$33K
Kayne Anderson Rudnick Investment Management LLC	0.00%	No change	348	$32K
RMG Wealth Management LLC	0.00%	No change	288	$32K
Silver Grove Financial Group, Inc.	0.02%	New	347	$32K
Forum Finance Group S.A.	0.01%	Add +100.0%	400	$30K
CGC Financial Services, LLC	0.01%	No change	325	$30K
Truvestments Capital LLC	0.00%	No change	310	$28K
Ameriflex Group, Inc.	0.01%	Reduce -0.7%	302	$28K
Basecamp Wealth Advisors LLC	0.01%	Add +21.5%	299	$27K
E Fund Management (Hong Kong) Co., Ltd.	0.01%	Add +233.7%	287	$26K
DiNuzzo Private Wealth, Inc.	0.00%	Add +0.4%	274	$25K
Wilkerson Advisory Group LLC	0.01%	Add +13.9%	271	$25K
First United Bank & Trust	0.01%	No change	267	$25K
Kemnay Advisory Services Inc.	0.00%	Add +20.5%	259	$24K
Alerus Financial NA	0.00%	Reduce -49.1%	257	$24K
Atlantic Union Bankshares Corp	0.00%	Reduce -53.5%	252	$23K
Steph & Co.	0.01%	Reduce -39.5%	250	$23K
Private Wealth Asset Management, LLC	0.00%	Add +27.3%	247	$23K
Armstrong Advisory Group, Inc.	0.00%	No change	232	$21K
Webster Bank, N. A.	0.00%	Reduce -76.3%	224	$21K
Westfuller Advisors, LLC	0.01%	Add +137.6%	221	$20K
Sachetta, LLC	0.01%	Add +39.3%	209	$19K
Aventura Private Wealth, LLC	0.01%	Add +211.9%	209	$19K
Napier Financial, LLC	0.00%	No change	206	$19K
Flagship Wealth Advisors, LLC	0.00%	New	200	$18K
ESL Trust Services, LLC	0.00%	No change	200	$18K
Concord Wealth Partners	0.00%	New	200	$18K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	200	$18K
Compass Financial Management LLC	0.00%	—	174	$18K
Covestor Ltd	0.01%	Reduce -7.0%	198	$18K
Dogwood Wealth Management LLC	0.01%	Reduce -94.1%	192	$18K
Hanson & Doremus Investment Management	0.00%	Reduce -45.5%	180	$17K
Burkett Financial Services, LLC	0.01%	New	182	$17K
Pinnacle Bancorp, Inc.	0.00%	No change	176	$16K
High Note Wealth, LLC	0.00%	Add +27.8%	161	$15K
JFS Wealth Advisors, LLC	0.00%	Add +23.4%	158	$15K
IMG Wealth Management, Inc.	0.01%	Add +30.8%	153	$14K
Morse Asset Management, Inc	0.00%	No change	150	$14K
Meeder Asset Management Inc.	0.00%	Add +20.7%	146	$13K
LRI Investments, LLC	0.00%	Add +9.2%	143	$13K
Highline Wealth Partners LLC	0.00%	Add +9.8%	135	$12K
Rossby Financial, LCC	0.00%	Reduce -63.5%	133	$12K
Burk Holdings LLC	0.00%	New	132	$12K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	130	$12K
Axxion S.A.	0.00%	—	128	$12K
Kilter Group LLC	0.00%	Reduce -7.3%	127	$12K
Nvwm, LLC	0.00%	Add +124.1%	121	$11K
Strategic Investment Solutions, Inc.	0.00%	No change	120	$11K
Creative Financial Designs Inc.	0.00%	Add +0.8%	120	$11K
IFS Advisors, LLC	0.01%	No change	119	$11K
IMA Advisory Services, Inc.	0.00%	Add +2850.0%	118	$11K
MV Capital Management, Inc.	0.00%	Add +52.0%	114	$10K
MTM Investment Management, LLC	0.00%	No change	113	$10K
SHP Wealth Management	0.00%	Add +34.6%	109	$10K
West Paces Advisors Inc.	0.00%	New	105	$10K
Cape Investment Advisory, Inc.	0.00%	New	101	$9K
Elevation Wealth Partners, LLC	0.00%	Add +809.1%	100	$9K
Financial Management Professionals, Inc.	0.00%	No change	90	$8K
Murphy & Mullick Capital Management Corp	0.01%	No change	89	$8K
WPG Advisers, LLC	0.00%	Add +3.6%	87	$8K
SOA Wealth Advisors, LLC.	0.00%	New	87	$8K
Signature Equity Partners, LLC	0.00%	Reduce -92.3%	84	$8K
Wolff Wiese Magana LLC	0.00%	No change	82	$8K
Southern Michigan Bank & Trust	0.00%	No change	81	$7K
Raffa Wealth Management, LLC	0.00%	Add +35.1%	77	$7K
Obsidian Cio, LLC	0.01%	Add +53.1%	75	$7K
Private Wealth Management Group, LLC	0.00%	Add +10.3%	75	$7K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -2.7%	73	$7K
Bfsg, LLC	0.00%	No change	68	$6K
HM Payson & Co.	0.00%	No change	66	$6K
Tounjian Advisory Partners, LLC	0.00%	New	63	$6K
Beaird Harris Wealth Management, LLC	0.00%	No change	62	$6K
Principia Wealth Advisory, LLC	0.00%	Add +67.6%	62	$6K
Hughes Financial Services, LLC	0.00%	Add +306.7%	61	$6K
MidFirst Bank	0.00%	Add +35.6%	61	$6K
Fiduciary Financial Advisors	0.00%	New	61	$6K
Bay Harbor Wealth Management, LLC	0.00%	Add +156.5%	59	$5K
BOK Financial Private Wealth, Inc.	0.00%	New	55	$5K
Main Street Group, LTD	0.00%	No change	50	$5K
Clark Wealth Partners	0.00%	Add +108.7%	48	$4K
Philadelphia Investment Partners, LLC	0.00%	Reduce -67.6%	48	$4K
Pacific Center for Financial Services	0.00%	No change	47	$4K
Plato Investment Management Ltd	0.00%	No change	47	$4K
Bell Investment Advisors, Inc	0.00%	No change	46	$4K
Colonial Trust Co / SC	0.00%	Add +80.0%	45	$4K
Proathlete Wealth Management LLC	0.00%	No change	45	$4K
Kingdom Financial Group LLC.	0.00%	Reduce -4.3%	45	$4K
Centerpoint Advisors, LLC	0.00%	No change	45	$4K
Valued Wealth Advisors LLC	0.00%	Add +105.3%	39	$4K
Vanguard National Trust Co	0.00%	New	39	$4K
Planning Strategies Inc.	0.00%	—	38	$3K
PFS Partners, LLC	0.00%	No change	35	$3K
Ritter Daniher Financial Advisory LLC / DE	0.00%	No change	33	$3K
Quaker Wealth Management, LLC	0.00%	Add +68.4%	32	$3K
Sittner & Nelson, LLC	0.00%	Add +18.5%	32	$3K
Abound Wealth Management	0.00%	Reduce -71.2%	32	$3K
Park Place Capital Corp	0.00%	Reduce -46.5%	31	$3K
Country Trust Bank	0.00%	New	31	$3K
HighMark Wealth Management LLC	0.00%	No change	30	$3K
Washington Trust Advisors, Inc.	0.00%	No change	30	$3K
Geneos Wealth Management Inc.	0.00%	Reduce -14.7%	29	$3K
Financial Consulate, Inc.	0.00%	Reduce -56.7%	26	$2K
SouthState Bank Corp	0.00%	Reduce -42.2%	26	$2K
Tiaa Trust, National Association	0.00%	Reduce -90.8%	26	$2K
WestEnd Advisors, LLC	0.00%	Add +13.6%	25	$2K
IFG Advisory, LLC	0.00%	New	25	$2K
Whipplewood Advisors, LLC	0.00%	Reduce -39.5%	23	$2K
Brown, Lisle/Cummings, Inc.	0.00%	No change	21	$2K
MPWM Advisory Solutions, LLC	0.00%	No change	20	$2K
NBH Bank	0.00%	—	20	$2K
Thompson Investment Management, Inc.	0.00%	No change	20	$2K
Phillip James Consulting Co.	0.00%	No change	19	$2K
Triumph Capital Management	0.00%	No change	19	$2K
Davis Capital Management	0.00%	Add +80.0%	18	$2K
TD Capital Management LLC	0.00%	No change	17	$2K
Torren Management, LLC	0.00%	No change	17	$2K
Tradewinds Capital Management, LLC	0.00%	Reduce -50.0%	15	$1K
Trifecta Capital Advisors, LLC	0.00%	New	15	$1K
Quest 10 Wealth Builders, Inc.	0.00%	No change	15	$1K
Creative Capital Management Investments LLC	0.00%	New	14	$1K
Asset Dedication, LLC	0.00%	New	14	$1K
Aspect Partners, LLC	0.00%	Reduce -50.0%	12	$1K
Mosley Wealth Management	0.00%	New	12	$1K
Steigerwald, Gordon & Koch Inc.	0.00%	No change	12	$1K
DecisionPoint Financial, LLC	0.00%	Add +37.5%	11	$1K
Key Capital Management, INC	0.00%	No change	11	$1K
CKW Financial Group	0.00%	New	9	$1K
DHJJ Financial Advisors, Ltd.	0.00%	No change	10	$918
HFM Investment Advisors, LLC	0.00%	Add +400.0%	10	$918
Wealth Enhancement Trust Services, Inc.	0.00%	No change	10	$918
Vanguard Advisers Inc.	0.00%	New	10	$918
1015 Capital Partners, LLC	0.00%	Add +80.0%	9	$826
Retirement Wealth Solutions LLC	0.00%	New	8	$735
Physician Wealth Advisors, Inc.	0.00%	Reduce -82.6%	8	$735
Rialto Wealth Management, LLC	0.00%	Reduce -98.7%	8	$735
Trust Co	0.00%	No change	6	$552
Prestige Wealth Management Group LLC	0.00%	No change	6	$551
Tidemark, LLC	0.00%	New	6	$551
NBT Bank, N.A.	0.00%	Reduce -99.3%	6	$551
Dunhill Financial, LLC	0.00%	New	5	$510
Cordant, Inc.	0.00%	New	4	$362
West Branch Capital LLC	0.00%	No change	3	$276
Highland Investment Advisors LLC	0.00%	—	3	$275
Sankala Group LLC	0.00%	New	2	$216
Medallion Wealth Advisors, LLC	0.00%	New	2	$184
Y.D. More Investments Ltd	0.00%	Add +1.6%	445	$137
Maryland Capital Advisors Inc.	0.00%	—	1	$92
Nova Wealth Management, Inc.	0.00%	Reduce -97.7%	1	$84
Ogorek Anthony Joseph /NY/	0.00%	Reduce -55.6%	4	$0
Evolution Advisers, Inc.	0.00%	New	6	$0
Navigoe, LLC	0.00%	New	2	$0

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