KrogerKR
13F holders, Q2 2024 (June 30)1,174holders −8
100new positions
118sold out
12famous investors
$49.92avg. 13F price*
At the end of Q2 2024, 1,174 institutions reported holding Kroger Co. (KR) in their 13F filings, down 8 from Q1 2024. 100 opened new positions and 118 sold out. The largest holders were Vanguard Group Inc. ($4.1B), BlackRock Inc. ($3.1B) and Berkshire Hathaway ($2.5B). 12 famous investors held it, including Bill Nygren (2.0% of Harris Associates (Oakmark Funds)'s portfolio), Warren Buffett (0.9% of Berkshire Hathaway's portfolio) and Steve Cohen (0.9% of Point72 Asset Management's portfolio).
- Company
- Kroger Co.
- Sector
- Consumer Staples
- CUSIP
- 501044101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $161.0M |
| Exits | 118 | $159.4M |
All 13F filers, Q1 2024 → Q2 2024: 44,996,314 shares bought and 46,529,858 shares sold, net −1,533,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,174 holders
| Vanguard Group Inc. | 0.08% | Add +0.6% | 81,226,890 | $4.1B |
| BlackRock Inc. | 0.07% | Add +8.1% | 61,778,924 | $3.1B |
| Berkshire Hathaway | 0.89% | No change | 50,000,000 | $2.5B |
| State Street Corp. | 0.07% | Reduce -2.6% | 30,946,948 | $1.5B |
| Harris Associates (Oakmark Funds) | 2.04% | Reduce -1.2% | 24,080,268 | $1.2B |
| Geode Capital Management, LLC | 0.07% | Add +3.5% | 15,893,423 | $791.4M |
| Dimensional Fund Advisors LP | 0.18% | Add +5.6% | 13,591,402 | $678.6M |
| Capital World Investors | 0.10% | Reduce -19.4% | 11,678,072 | $583.1M |
| Morgan Stanley | 0.04% | Reduce -0.2% | 10,052,863 | $501.9M |
| LSV Asset Management | 0.98% | Reduce -1.1% | 9,002,667 | $449.5M |
| Northern Trust Corp. | 0.06% | Add +4.2% | 7,183,169 | $358.7M |
| Norges Bank | 0.05% | Add +16.9% | 6,874,502 | $343.2M |
| Legal & General Group Plc | 0.09% | Add +8.7% | 6,213,861 | $310.3M |
| JPMorgan Chase & Co. | 0.03% | Add +3.7% | 6,127,633 | $306.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +36.1% | 5,912,617 | $295.2M |
| Neuberger Berman Group LLC | 0.24% | Reduce -2.5% | 5,784,716 | $288.7M |
| Invesco Ltd. | 0.06% | Reduce -15.1% | 5,781,409 | $288.7M |
| Point72 Asset Management | 0.88% | Add +96.6% | 5,381,311 | $268.7M |
| AQR Capital Management | 0.40% | Add +8.4% | 5,279,429 | $261.5M |
| FMR LLC | 0.02% | Add +6.0% | 5,234,630 | $261.4M |
| Renaissance Technologies | 0.43% | Reduce -8.7% | 5,093,257 | $254.3M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +2.7% | 4,837,881 | $241.6M |
| Bank of New York Mellon Corp | 0.04% | Add +0.3% | 4,610,646 | $230.2M |
| Allianz Asset Management GmbH | 0.37% | Add +69.3% | 4,588,906 | $229.1M |
| Maj Invest Holding A/S | 6.10% | Add +35.1% | 4,395,212 | $219.5M |
| Citadel Advisors | 0.20% | Add +631.6% | 3,880,222 | $193.7M |
| Bank of America Corp. | 0.02% | Reduce -4.3% | 3,710,987 | $185.3M |
| Amundi | 0.07% | Reduce -22.4% | 3,574,889 | $180.5M |
| Russell Investments Group, Ltd. | 0.28% | Reduce -11.3% | 3,415,100 | $170.5M |
| Ameriprise Financial Inc. | 0.05% | Add +24.7% | 3,356,654 | $167.6M |
| Qube Research & Technologies Ltd | 0.31% | Add +408.5% | 3,333,193 | $166.4M |
| Goldman Sachs Group Inc. | 0.03% | Add +24.4% | 3,304,334 | $165.0M |
| California Public Employees Retirement System | 0.12% | Reduce -16.7% | 3,193,583 | $159.5M |
| Brandywine Global Investment Management, LLC | 1.14% | Reduce -1.8% | 3,043,987 | $152.0M |
| Deutsche Bank AG | 0.07% | Add +7.2% | 2,942,656 | $146.9M |
| Nuveen Asset Management, LLC | 0.04% | Add +17.0% | 2,927,884 | $146.2M |
| Nordea Investment Management AB | 0.16% | Add +24.0% | 2,722,022 | $134.9M |
| Royal Bank of Canada | 0.03% | Add +47.1% | 2,587,578 | $129.2M |
| Voloridge Investment Management, LLC | 0.48% | Reduce -15.6% | 2,582,843 | $129.0M |
| Robeco Institutional Asset Management B.V. | 0.26% | Add +20.0% | 2,437,548 | $121.7M |
| HSBC Holdings PLC | 0.07% | Add +28.8% | 2,307,261 | $114.8M |
| Barclays PLC | 0.05% | Reduce -0.1% | 2,169,349 | $108.3M |
| Canada Pension Plan Investment Board | 0.11% | Add +10.9% | 2,154,946 | $107.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +7.0% | 2,140,135 | $106.9M |
| Captrust Financial Advisors | 0.33% | Reduce -5.4% | 2,080,600 | $103.9M |
| Swiss National Bank | 0.07% | Reduce -0.8% | 2,030,000 | $101.4M |
| Franklin Resources Inc. | 0.03% | Reduce -17.4% | 1,987,600 | $99.2M |
| DekaBank Deutsche Girozentrale | 0.17% | Add +1.6% | 1,960,498 | $96.5M |
| Marshall Wace, LLP | 0.13% | Add +698.8% | 1,878,479 | $93.8M |
| River Road Asset Management, LLC | 1.23% | Add +1.7% | 1,717,963 | $85.8M |
| Caisse de depot et placement du Quebec | 0.21% | Add +0.2% | 1,698,254 | $84.8M |
| UBS Group AG | 0.03% | Add +14.6% | 1,662,230 | $83.0M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +135.4% | 1,661,396 | $83.0M |
| Two Sigma Investments, LP | 0.20% | Reduce -12.3% | 1,618,099 | $80.8M |
| Wells Fargo & Company | 0.02% | Reduce -9.6% | 1,617,202 | $80.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.19% | Add +15.4% | 1,605,317 | $80.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.20% | Add +20.5% | 1,586,561 | $79.2M |
| Millennium Management | 0.07% | Add +72.9% | 1,560,481 | $77.9M |
| Prudential Financial Inc. | 0.12% | Add +92.8% | 1,552,302 | $77.5M |
| Sound Shore Management Inc | 2.52% | Add +5.8% | 1,516,317 | $75.7M |
| Squarepoint Ops LLC | 0.28% | Add +0.7% | 1,480,813 | $73.9M |
| Railway Pension Investments Ltd | 0.86% | Add +12.5% | 1,448,110 | $72.3M |
| Rhumbline Advisers | 0.07% | Add +1.1% | 1,411,568 | $70.5M |
| First Trust Advisors LP | 0.07% | Reduce -16.4% | 1,297,374 | $64.8M |
| Man Group plc | 0.18% | Add +197.2% | 1,297,110 | $64.8M |
| Bank of Montreal | 0.02% | Reduce -10.7% | 1,279,182 | $64.1M |
| Sanders Capital, LLC | 0.10% | Reduce -94.7% | 1,278,335 | $63.8M |
| Bridgewater Associates | 0.33% | Reduce -9.0% | 1,276,787 | $63.7M |
| National Bank of Canada | 0.09% | Add +127.2% | 1,194,137 | $60.3M |
| Victory Capital Management Inc. | 0.06% | Add +2.0% | 1,183,617 | $59.1M |
| CANADA LIFE ASSURANCE Co | 0.11% | Add +4.3% | 1,177,752 | $58.8M |
| National Pension Service | 0.06% | Add +3.5% | 1,131,538 | $56.5M |
| Schroder Investment Management Group | 0.06% | Reduce -26.3% | 1,113,699 | $55.6M |
| Ensign Peak Advisors, Inc | 0.10% | Add +2.4% | 1,097,637 | $54.8M |
| Artisan Partners Limited Partnership | 0.08% | Reduce -0.7% | 1,091,476 | $54.5M |
| STRS Ohio | 0.21% | Reduce -6.4% | 1,082,128 | $54.0M |
| Ninety One UK Ltd | 0.15% | Add +0.8% | 1,053,130 | $52.6M |
| D. E. Shaw & Co. | 0.08% | Reduce -15.9% | 994,675 | $49.7M |
| California State Teachers Retirement System | 0.06% | Add +0.8% | 990,063 | $49.4M |
| Alliancebernstein L.P. | 0.02% | Reduce -0.1% | 944,731 | $47.2M |
| Birch Hill Investment Advisors LLC | 2.27% | Add +4.9% | 940,606 | $47.0M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.8% | 931,844 | $46.5M |
| State of Michigan Retirement System | 0.24% | Add +337.4% | 922,487 | $46.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +10.7% | 908,195 | $45.3M |
| Sei Investments Co. | 0.06% | Add +6.1% | 892,338 | $44.6M |
| BNP Paribas Financial Markets | 0.05% | Reduce -32.9% | 855,628 | $42.7M |
| Aberdeen Group plc | 0.08% | Reduce -1.8% | 850,244 | $42.5M |
| Principal Financial Group Inc. | 0.03% | Reduce -2.8% | 843,695 | $42.1M |
| Korea Investment CORP | 0.10% | Add +45.9% | 826,504 | $41.3M |
| State Board of Administration of Florida Retirement System | 0.08% | Reduce -6.3% | 826,037 | $41.2M |
| American Century Companies Inc. | 0.03% | Add +19.4% | 826,022 | $41.2M |
| Panagora Asset Management Inc. | 0.21% | Add +39.0% | 818,599 | $40.9M |
| Teacher Retirement System of Texas | 0.22% | Add +82.5% | 770,863 | $38.5M |
| New York State Teachers Retirement System | 0.08% | Add +2.9% | 768,477 | $38.4M |
| Federated Hermes, Inc. | 0.09% | Add +2.2% | 731,970 | $36.5M |
| Citigroup Inc. | 0.03% | Reduce -23.3% | 697,823 | $34.8M |
| Natixis | 0.22% | Add +790.4% | 697,079 | $34.8M |
| Retirement Systems of Alabama | 0.13% | Reduce -30.4% | 694,596 | $34.7M |
| APG Asset Management N.V. | 0.06% | Reduce -46.2% | 738,252 | $34.4M |
| Two Sigma Advisers, LP | 0.08% | Reduce -51.0% | 677,600 | $33.8M |
| Mackenzie Financial Corp. | 0.05% | Reduce -12.2% | 674,521 | $33.7M |
| Stifel Financial Corp. | 0.04% | Reduce -1.4% | 658,658 | $32.9M |
| US Bancorp \de | 0.04% | Reduce -4.8% | 637,370 | $31.8M |
| GMO | 0.11% | Add +1.9% | 632,803 | $31.6M |
| Schonfeld Strategic Advisors LLC | 0.24% | New | 615,947 | $30.8M |
| Raymond James & Associates | 0.02% | Add +7.2% | 612,530 | $30.6M |
| Aviva PLC | 0.09% | Add +17.6% | 601,947 | $30.1M |
| Martingale Asset Management L P | 0.62% | Reduce -7.5% | 578,632 | $28.9M |
| Intech Investment Management LLC | 0.35% | Add +21.9% | 565,502 | $28.2M |
| Walleye Trading LLC | 0.56% | Add +100.7% | 564,759 | $28.2M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -21.6% | 547,311 | $27.3M |
| Illinois Municipal Retirement Fund | 0.41% | Add +84.7% | 534,242 | $26.7M |
| Worldquant Millennium Advisors LLC | 0.24% | Reduce -33.6% | 525,529 | $26.2M |
| GW Henssler & Associates Ltd. | 1.55% | Reduce -1.6% | 516,661 | $25.8M |
| LPL Financial LLC | 0.01% | Add +7.1% | 472,278 | $23.6M |
| Susquehanna Fundamental Investments, LLC | 0.54% | Add +35.6% | 465,208 | $23.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +90.1% | 445,801 | $22.3M |
| Pinebridge Investments, L.P. | 0.18% | Add +42.1% | 444,745 | $22.2M |
| Treasurer of the State of North Carolina | 0.09% | Add +30.9% | 442,789 | $22.1M |
| QRG Capital Management, Inc. | 0.26% | Add +2.3% | 439,232 | $21.9M |
| Danske Bank A/S | 0.08% | Add +51.2% | 431,653 | $21.6M |
| New York State Common Retirement Fund | 0.03% | Reduce -20.1% | 429,945 | $21.5M |
| Teachers Retirement System of the State of Kentucky | 0.19% | Reduce -6.3% | 429,628 | $21.5M |
| M&G PLC | 0.15% | Add +2.5% | 425,301 | $21.3M |
| State of Wisconsin Investment Board | 0.05% | Add +0.3% | 409,582 | $20.5M |
| TD Asset Management Inc | 0.02% | Add +48.4% | 406,072 | $20.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +1.7% | 401,174 | $20.0M |
| Vestcor Inc | 0.68% | No change | 400,563 | $20.0M |
| Asset Management One Co., Ltd. | 0.08% | Reduce -3.2% | 393,652 | $19.7M |
| Achmea Investment Management B.V. | 0.35% | Add +38.8% | 393,257 | $19.6M |
| Verition Fund Management LLC | 0.17% | Add +134.2% | 391,913 | $19.6M |
| KBC Group NV | 0.06% | Reduce -19.3% | 386,695 | $19.3M |
| Mercer Global Advisors Inc. | 0.05% | Add +3.4% | 380,991 | $19.0M |
| Jupiter Asset Management Ltd. | 0.18% | New | 380,861 | $19.0M |
| Todd Asset Management LLC | 0.39% | Reduce -6.8% | 379,324 | $18.9M |
| Chilton Investment Co. Inc. | 0.53% | Add +2.5% | 375,716 | $18.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.09% | Reduce -22.3% | 369,538 | $18.5M |
| Auxier Asset Management LLC | 2.91% | Reduce -1.2% | 368,538 | $18.4M |
| Natixis Advisors, LLC | 0.04% | Add +6.6% | 367,896 | $18.4M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -0.3% | 365,826 | $18.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +116.8% | 362,298 | $18.1M |
| Foundry Partners, LLC | 0.95% | Add +9.9% | 354,049 | $17.7M |
| Kesler, Norman & Wride, LLC | 3.69% | Reduce -0.5% | 348,510 | $17.4M |
| Distillate Capital Partners LLC | 0.92% | — | 348,403 | $17.4M |
| Nomura Asset Management Co. Ltd. | 0.06% | Reduce -2.5% | 345,821 | $17.3M |
| Corient Private Wealth LP | 0.03% | Add +0.4% | 345,232 | $17.2M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -0.7% | 344,851 | $17.2M |
| AEGON ASSET MANAGEMENT UK Plc | 0.24% | Reduce -18.5% | 343,567 | $17.1M |
| Swedbank AB | 0.02% | Add +9.3% | 342,312 | $17.1M |
| O'shaughnessy Asset Management, LLC | 0.18% | Add +12.7% | 340,911 | $17.0M |
| Glenmede Trust Co. NA | 0.09% | Add +29.0% | 340,154 | $17.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.6% | 334,242 | $16.7M |
| Public Employees Retirement System of Ohio | 0.07% | Add +1.7% | 333,970 | $16.7M |
| Northwest & Ethical Investments L.P. | 0.48% | Add +26.8% | 333,435 | $16.6M |
| Eubel Brady & Suttman Asset Management Inc. | 2.66% | Reduce -4.1% | 331,450 | $16.5M |
| Dana Investment Advisors, Inc. | 0.55% | Reduce -5.6% | 328,100 | $16.4M |
| Toronto Dominion Bank | 0.03% | Reduce -12.7% | 327,979 | $16.4M |
| Allen Operations LLC | 3.04% | Add +44.6% | 311,490 | $15.6M |
| Resona Asset Management Co.,Ltd. | 0.09% | Reduce -3.5% | 303,906 | $15.2M |
| SG Americas Securities, LLC | 0.10% | Reduce -50.0% | 299,898 | $15.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +1.4% | 298,238 | $14.9M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.17% | — | 297,483 | $14.9M |
| Royal London Asset Management Ltd. | 0.04% | Add +1.0% | 295,046 | $14.7M |
| Group One Trading LLC | 0.46% | Add +19.6% | 294,499 | $14.7M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -14.0% | 291,391 | $14.5M |
| Susquehanna International Group, LLP | 0.03% | Reduce -26.2% | 287,381 | $14.3M |
| Parallax Volatility Advisers, L.P. | 0.42% | Reduce -22.5% | 286,864 | $14.3M |
| Gill Capital Partners, LLC | 5.51% | Reduce -2.5% | 285,507 | $14.3M |
| Los Angeles Capital Management LLC | 0.05% | Add +23.5% | 281,962 | $14.1M |
| Nisa Investment Advisors, LLC | 0.09% | Add +10.2% | 276,043 | $13.8M |
| Becker Capital Management Inc. | 0.47% | Reduce -3.0% | 275,431 | $13.8M |
| ExodusPoint Capital Management, LP | 0.15% | New | 273,197 | $13.6M |
| Hosking Partners LLP | 0.50% | Reduce -12.9% | 268,738 | $13.4M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Reduce -2.8% | 268,600 | $13.4M |
| DRH Investments, Inc. | 14.37% | Reduce -4.7% | 265,593 | $13.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +27.3% | 260,439 | $13.0M |
| Foster & Motley Inc. | 0.87% | Reduce -0.1% | 254,892 | $12.7M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -34.9% | 250,461 | $12.5M |
| Twinbeech Capital LP | 0.24% | Add +63.9% | 243,471 | $12.2M |
| Altrinsic Global Advisors LLC | 0.54% | Reduce -3.5% | 242,601 | $12.1M |
| Ledyard National Bank | 1.15% | Reduce -20.8% | 236,750 | $11.8M |
| Voya Investment Management LLC | 0.01% | Add +7.3% | 235,658 | $11.8M |
| Tobam | 1.82% | Reduce -51.5% | 232,877 | $11.6M |
| Jane Street Group, LLC | 0.01% | Reduce -33.3% | 232,048 | $11.6M |
| AXA S.A. | 0.03% | Add +74.7% | 230,456 | $11.5M |
| Nilsine Partners, LLC | 1.54% | Reduce -0.1% | 229,866 | $11.5M |
| LVM Capital Management Ltd. | 1.26% | Reduce -1.8% | 222,173 | $11.1M |
| Calamos Advisors LLC | 0.08% | Reduce -3.5% | 218,005 | $10.9M |
| Cerity Partners LLC | 0.03% | Add +14.2% | 217,024 | $10.8M |
| Campbell & CO Investment Adviser LLC | 0.90% | New | 210,994 | $10.5M |
| Nomura Holdings Inc. | 0.07% | Reduce -39.2% | 210,922 | $10.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.11% | Add +1.1% | 210,784 | $10.5M |
| Lighthouse Investment Partners, LLC | 0.58% | New | 207,000 | $10.3M |
| HighTower Advisors, LLC | 0.02% | Add +4.1% | 207,979 | $10.3M |
| American Assets Investment Management, LLC | 0.96% | No change | 206,150 | $10.3M |
| Truist Financial Corp. | 0.02% | Reduce -18.0% | 201,372 | $10.1M |
| Cubist Systematic Strategies, LLC | 0.17% | Reduce -14.3% | 201,272 | $10.0M |
| Cutler Investment Counsel LLC | 1.35% | Reduce -0.5% | 199,315 | $10.0M |
| Arizona State Retirement System | 0.07% | Add +1.3% | 198,760 | $9.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.8% | 196,231 | $9.8M |
| Rockefeller Capital Management L.P. | 0.03% | Add +564.2% | 191,491 | $9.6M |
| Cibc World Markets Corp. | 0.06% | Add +5.3% | 190,796 | $9.5M |
| Lazard Asset Management LLC | 0.01% | Reduce -5.3% | 190,344 | $9.5M |
| Baird Financial Group, Inc. | 0.02% | Reduce -1.1% | 189,440 | $9.5M |
| Zevin Asset Management LLC | 1.51% | Reduce -2.9% | 187,044 | $9.3M |
| SVB Wealth LLC | 0.23% | Reduce -2.9% | 184,108 | $9.2M |
| USS Investment Management Ltd | 0.07% | Add +1.4% | 179,525 | $9.0M |
| MetLife Investment Management, LLC | 0.05% | Add +15.3% | 178,436 | $8.9M |
| Te Ahumairangi Investment Management Ltd | 1.70% | Reduce -6.6% | 177,647 | $8.9M |
| Trexquant Investment LP | 0.13% | Reduce -35.8% | 176,327 | $8.8M |
| Fifth Third Bancorp | 0.03% | Add +0.4% | 176,125 | $8.8M |
| Storebrand Asset Management As | 0.03% | Add +9.6% | 176,113 | $8.8M |
| Bank of Nova Scotia | 0.02% | Add +29.0% | 175,837 | $8.8M |
| Johnson Investment Counsel Inc. | 0.09% | Add +1.6% | 175,222 | $8.7M |
| Capital Fund Management S.A. | 0.10% | Reduce -62.4% | 172,789 | $8.6M |
| Corebridge Financial, Inc. | 0.05% | — | 170,986 | $8.5M |
| Uncommon Cents Investing LLC | 2.66% | Reduce -0.4% | 169,765 | $8.5M |
| AMF Tjanstepension AB | 0.06% | No change | 169,107 | $8.5M |
| Kingsview Wealth Management, LLC | 0.19% | Add +1.2% | 164,173 | $8.2M |
| NorthCoast Asset Management LLC | 0.07% | Add +16.1% | 162,446 | $8.1M |
| Van Eck Associates Corp. | 0.01% | Add +8.3% | 161,116 | $8.0M |
| Blair William & Co. | 0.02% | Add +0.6% | 160,512 | $8.0M |
| Empower Advisory Group, LLC | 0.03% | New | 160,342 | $8.0M |
| BW Gestao de Investimentos Ltda. | 1.05% | Add +100.0% | 160,000 | $8.0M |
| Walleye Capital LLC | 0.09% | Reduce -31.2% | 159,797 | $8.0M |
| Gotham Asset Management | 0.10% | Reduce -17.5% | 156,311 | $7.8M |
| IFM Investors Pty Ltd | 0.08% | Add +2.0% | 152,660 | $7.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +70.7% | 150,200 | $7.5M |
| West Coast Financial LLC | 0.88% | Reduce -0.8% | 148,010 | $7.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +1.2% | 147,032 | $7.3M |
| Employees Retirement System of Texas | 0.08% | No change | 146,250 | $7.3M |
| Monarch Capital Management Inc. | 2.14% | Reduce -0.5% | 145,941 | $7.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 145,918 | $7.3M |
| Creative Planning | 0.01% | Reduce -1.5% | 144,355 | $7.2M |
| Richard C. Young & CO., LTD. | 0.87% | Reduce -0.5% | 143,967 | $7.2M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.8% | 141,761 | $7.1M |
| Gabelli Funds LLC | 0.05% | No change | 141,000 | $7.0M |
| Jump Financial, LLC | 0.14% | Add +5.4% | 139,380 | $7.0M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +36.1% | 138,978 | $6.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -19.3% | 138,345 | $6.9M |
| Susquehanna Portfolio Strategies, LLC | 0.28% | Reduce -12.3% | 138,133 | $6.9M |
| Sanctuary Advisors, LLC | 0.05% | — | 121,415 | $6.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +11.7% | 134,903 | $6.7M |
| Amalgamated Bank | 0.06% | Reduce -2.9% | 134,577 | $6.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.54% | Add +0.2% | 133,386 | $6.7M |
| Old National Bancorp | 0.16% | Add +82.2% | 132,857 | $6.6M |
| Comerica Bank | 0.03% | Reduce -10.9% | 132,824 | $6.6M |
| Meeder Asset Management Inc. | 0.46% | Add +6.4% | 132,463 | $6.6M |
| Cambridge Financial Group, Inc. | 2.95% | Reduce -1.9% | 131,483 | $6.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +60.9% | 131,303 | $6.6M |
| Buck Wealth Strategies, LLC | 1.93% | New | 130,653 | $6.5M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +56.9% | 130,488 | $6.5M |
| Czech National Bank | 0.07% | Add +9.5% | 127,558 | $6.4M |
| Daiichi Life Insurance Co., Ltd. | 0.15% | Add +12.3% | 126,865 | $6.3M |
| Credit Agricole S A | 0.04% | Add +199.1% | 126,590 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +2.0% | 125,766 | $6.3M |
| Pathstone Holdings, LLC | 0.03% | Reduce -0.4% | 125,590 | $6.3M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.76% | Add +15.1% | 125,478 | $6.3M |
| ING Groep NV | 0.04% | Add +37.8% | 125,273 | $6.3M |
| 1834 Investment Advisors Co. | 0.74% | Add +2.0% | 123,708 | $6.2M |
| Forsta Ap-Fonden | 0.05% | Reduce -41.0% | 123,700 | $6.2M |
| Holocene Advisors, LP | 0.03% | Reduce -81.5% | 121,982 | $6.1M |
| Banque Cantonale Vaudoise | 0.24% | Reduce -11.3% | 121,954 | $6.1M |
| ProShare Advisors LLC | 0.02% | Add +8.5% | 121,724 | $6.1M |
| Assenagon Asset Management S.A. | 0.02% | Add +17.8% | 121,295 | $6.1M |
| Jensen Investment Management Inc. | 0.05% | Add +0.4% | 120,630 | $6.0M |
| Groupama Asset Managment | 0.08% | Reduce -70.6% | 119,728 | $6.0M |
| Mariner, LLC | 0.01% | Add +4.7% | 119,419 | $6.0M |
| Wealthfront Advisers LLC | 0.02% | Reduce -0.3% | 118,964 | $5.9M |
| TD Waterhouse Canada Inc. | 0.05% | Add +74.9% | 115,867 | $5.9M |
| State of Alaska, Department of Revenue | 0.07% | Add +6.5% | 116,898 | $5.8M |
| MAI Capital Management | 0.06% | Add +33.5% | 116,569 | $5.8M |
| Sheaff Brock Investment Advisors, LLC | 0.54% | Reduce -5.2% | 116,041 | $5.8M |
| DNB Asset Management AS | 0.03% | Add +10.3% | 114,977 | $5.7M |
| Quantinno Capital Management LP | 0.10% | Add +8.3% | 113,693 | $5.7M |
| Xponance LLC | 0.06% | Add +0.2% | 112,652 | $5.6M |
| Yousif Capital Management, LLC | 0.06% | Reduce -12.8% | 112,501 | $5.6M |
| Kwmg, LLC | 0.60% | Reduce -1.4% | 111,613 | $5.6M |
| Burney Co./ | 0.21% | Reduce -1.6% | 111,540 | $5.6M |
| CIBC Asset Management Inc | 0.02% | Reduce -4.1% | 110,294 | $5.5M |
| Utah Retirement Systems | 0.06% | Reduce -3.1% | 109,373 | $5.5M |
| Soltis Investment Advisors LLC | 0.57% | Reduce -1.5% | 108,335 | $5.4M |
| Seven Eight Capital, LP | 0.56% | Add +1397.9% | 107,821 | $5.4M |
| Palmer Knight Co | 2.57% | Add +0.5% | 107,628 | $5.4M |
| Flputnam Investment Management Co. | 0.10% | Reduce -14.1% | 104,159 | $5.2M |
| Berger Financial Group, Inc | 0.41% | Reduce -0.9% | 103,801 | $5.2M |
| Rogco, LP | 2.11% | Reduce -1.0% | 103,368 | $5.2M |
| New York Life Investment Management LLC | 0.05% | Add +2.0% | 102,914 | $5.1M |
| Advanced Asset Management Advisors Inc | 1.36% | No change | 102,500 | $5.1M |
| Quantitative Investment Management, LLC | 0.55% | Reduce -17.2% | 101,952 | $5.1M |
| Pitcairn Co. | 0.31% | Add +4.7% | 100,661 | $5.0M |
| Antara Capital LP | 8.38% | New | 100,000 | $5.0M |
| CX Institutional | 0.23% | Reduce -3.0% | 98,748 | $4.9M |
| Engineers Gate Manager LP | 0.11% | Add +33.5% | 98,389 | $4.9M |
| Sienna Gestion | 0.44% | Add +0.7% | 98,144 | $4.9M |
| Ethic Inc. | 0.11% | Reduce -17.0% | 96,607 | $4.8M |
| Arjuna Capital | 1.30% | Add +1.8% | 96,428 | $4.8M |
| Fluent Financial, LLC | 2.43% | Add +0.7% | 96,315 | $4.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -2.1% | 95,546 | $4.8M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -1.1% | 95,245 | $4.8M |
| Private Management Group Inc. | 0.18% | Add +10.7% | 94,102 | $4.7M |
| Daymark Wealth Partners, LLC | 0.21% | Add +17.0% | 92,435 | $4.6M |
| Kettle Hill Capital Management, LLC | 1.16% | New | 92,177 | $4.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -49.7% | 93,115 | $4.6M |
| WoodTrust Financial Corp | 0.71% | Add +1.5% | 91,537 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +40.7% | 90,103 | $4.5M |
| Daiwa Securities Group Inc. | 0.02% | Add +6.2% | 90,068 | $4.5M |
| GLOBALT Investments LLC / GA | 0.18% | Add +399.5% | 89,965 | $4.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -10.3% | 87,720 | $4.4M |
| Vanguard Personalized Indexing Management, LLC | 0.08% | Add +21.7% | 87,012 | $4.3M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +2.5% | 85,921 | $4.3M |
| PEAK6 Investments LLC | 0.20% | Add +345.8% | 85,646 | $4.3M |
| Crossmark Global Holdings, Inc. | 0.08% | Add +0.2% | 85,375 | $4.3M |
| Raymond James Trust N.A. | 0.10% | Add +1.9% | 85,032 | $4.2M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.7% | 84,497 | $4.2M |
| AE Wealth Management LLC | 0.04% | Add +60.6% | 83,175 | $4.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +1.1% | 80,731 | $4.0M |
| Eisler Capital (US) LLC | 0.76% | New | 80,000 | $4.0M |
| Family Manage LLC | 0.70% | New | 79,552 | $4.0M |
| Parcion Private Wealth LLC | 0.36% | Reduce -2.7% | 79,004 | $3.9M |
| Stevens Capital Management LP | 1.30% | Add +523.6% | 77,048 | $3.8M |
| Meritage Portfolio Management | 0.24% | Reduce -36.7% | 77,037 | $3.8M |
| Elgethun Capital Management | 0.97% | Add +0.2% | 76,889 | $3.8M |
| Cresset Asset Management, LLC | 0.02% | Add +3.9% | 75,858 | $3.8M |
| Baker Ellis Asset Management LLC | 0.56% | Reduce -0.4% | 74,905 | $3.7M |
| Strategic Global Advisors, LLC | 0.78% | Add +1.9% | 74,764 | $3.7M |
| Twin Tree Management, LP | 0.11% | Reduce -58.6% | 74,349 | $3.7M |
| Neo Ivy Capital Management | 0.73% | — | 74,060 | $3.7M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.12% | Reduce -3.9% | 73,413 | $3.7M |
| Waverly Advisors, LLC | 0.07% | Add +2.1% | 73,269 | $3.7M |
| Caprock Group, LLC | 0.15% | Add +496.5% | 72,073 | $3.6M |
| Candriam S.C.A. | 0.02% | Add +11.4% | 71,199 | $3.6M |
| Ostrum Asset Management | 0.30% | Add +0.4% | 69,422 | $3.5M |
| Vista Investment Partners LLC | 1.15% | Add +1.3% | 68,787 | $3.4M |
| Avior Wealth Management, LLC | 0.15% | Reduce -3.6% | 68,452 | $3.4M |
| M&T Bank Corp | 0.01% | Reduce -1.8% | 68,350 | $3.4M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -50.0% | 67,273 | $3.4M |
| Heritage Wealth Management, Inc. | 1.12% | — | 64,542 | $3.3M |
| Bremer Bank National Association | 0.65% | New | 66,263 | $3.3M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +20.0% | 65,424 | $3.3M |
| Trustmark Bank Trust Department | 0.26% | Reduce -34.8% | 65,113 | $3.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +148.0% | 65,104 | $3.3M |
| Peapack Gladstone Financial Corp. | 0.05% | Reduce -2.7% | 64,162 | $3.2M |
| ClariVest Asset Management LLC | 0.32% | Reduce -0.8% | 63,426 | $3.2M |
| GTS Securities LLC | 0.07% | Reduce -69.9% | 63,273 | $3.2M |
| Investment Management Corp of Ontario | 0.09% | Reduce -49.2% | 63,047 | $3.1M |
| BDF-Gestion | 0.30% | — | 63,021 | $3.1M |
| Pinnacle Associates Ltd. | 0.05% | Reduce -0.1% | 62,989 | $3.1M |
| Rafferty Asset Management, LLC | 0.01% | Add +3.9% | 61,927 | $3.1M |
| Wambolt & Associates, LLC | 0.90% | Add +4.9% | 61,125 | $3.1M |
| Huntington National Bank | 0.03% | Reduce -3.6% | 61,542 | $3.1M |
| Point72 Hong Kong Ltd | 0.19% | Add +38.3% | 61,467 | $3.1M |
| Twin Capital Management Inc. | 0.36% | Add +2.2% | 61,159 | $3.1M |
| Mengis Capital Management, Inc. | 0.61% | Reduce -25.9% | 60,045 | $3.0M |
| Cairn Investment Group, Inc. | 1.75% | Reduce -3.7% | 59,930 | $3.0M |
| Horrell Capital Management, Inc. | 0.86% | Add +0.7% | 59,122 | $3.0M |
| Hennessy Advisors Inc. | 0.11% | Reduce -1.8% | 59,000 | $2.9M |
| Tidal Investments LLC | 0.04% | Reduce -1.9% | 58,478 | $2.9M |
| Elo Mutual Pension Insurance Co | 0.07% | Reduce -6.9% | 58,157 | $2.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +67.7% | 57,530 | $2.9M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +1.6% | 57,520 | $2.9M |
| Pacer Advisors, Inc. | 0.01% | Reduce -44.5% | 57,214 | $2.9M |
| Gulf International Bank (UK) Ltd | 0.07% | No change | 56,469 | $2.8M |
| Game Creek Capital, LP | 1.56% | Reduce -5.1% | 56,250 | $2.8M |
| iA Global Asset Management Inc. | 0.05% | Add +34.1% | 55,965 | $2.8M |
| Agf Management Ltd. | 0.02% | Add +14.0% | 55,377 | $2.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +14.0% | 55,052 | $2.7M |
| Resonant Capital Advisors, LLC | 0.21% | Add +0.6% | 52,922 | $2.6M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.4% | 49,874 | $2.6M |
| Clear Rock Advisors, LLC | 1.11% | Add +1.4% | 51,811 | $2.6M |
| Mizuho Securities USA LLC | 0.06% | New | 51,612 | $2.6M |
| Maryland State Retirement & Pension System | 0.05% | No change | 51,209 | $2.6M |
| BCGM Wealth Management, LLC | 0.88% | Reduce -4.0% | 50,753 | $2.5M |
| Optiver Holding B.V. | 0.05% | Reduce -43.2% | 50,526 | $2.5M |
| Kentucky Retirement Systems | 0.07% | Add +0.4% | 50,443 | $2.5M |
| Entropy Technologies, LP | 0.27% | New | 50,061 | $2.5M |
| Barnett & Company, Inc. | 1.79% | Reduce -0.3% | 49,933 | $2.5M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +362.2% | 49,680 | $2.5M |
| Empowered Funds, LLC | 0.04% | Add +3.0% | 49,605 | $2.5M |
| MBB Public Markets I LLC | 0.05% | New | 49,460 | $2.5M |
| Bahl & Gaynor LLC | 0.01% | Reduce -1.6% | 49,288 | $2.5M |
| Stamos Capital Partners, L.P. | 0.52% | Add +12.4% | 49,120 | $2.5M |
| M&R Capital Management Inc. | 0.58% | Add +0.4% | 48,961 | $2.4M |
| Moneta Group Investment Advisors LLC | 0.04% | Add +293.4% | 48,944 | $2.4M |
| Coldstream Capital Management Inc. | 0.06% | Add +2.4% | 48,382 | $2.4M |
| Marshall Financial Group, LLC | 0.67% | Reduce -2.1% | 47,891 | $2.4M |
| Avantax Advisory Services, Inc. | 0.02% | Add +9.8% | 47,318 | $2.4M |
| Summit Global Investments | 0.17% | Add +218.8% | 47,132 | $2.4M |
| FORA Capital, LLC | 0.29% | New | 47,075 | $2.4M |
| Cypress Capital, LLC | 0.64% | Add +0.3% | 47,038 | $2.3M |
| Guggenheim Capital LLC | 0.02% | Reduce -12.2% | 46,424 | $2.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.07% | Reduce -5.2% | 46,313 | $2.3M |
| UniSuper Management Pty Ltd | 0.02% | Add +81.3% | 45,955 | $2.3M |
| Sowell Financial Services LLC | 0.11% | Add +2.0% | 45,603 | $2.3M |
| Bartlett & Co. Wealth Management LLC | 0.03% | Reduce -7.9% | 45,482 | $2.3M |
| Cibc World Market Inc. | 0.01% | Add +7.5% | 45,294 | $2.3M |
| Wunderlich Capital Managemnt | 1.00% | Add +6.3% | 44,770 | $2.2M |
| Ritholtz Wealth Management | 0.07% | Add +21.0% | 44,658 | $2.2M |
| Swiss Life Asset Management Ltd | 0.03% | Reduce -55.7% | 44,605 | $2.2M |
| Financial Counselors Inc. | 0.04% | Add +57.9% | 44,559 | $2.2M |
| Nexus Investment Management ULC | 0.23% | Add +2.4% | 44,440 | $2.2M |
| Naples Global Advisors, LLC | 0.22% | Add +1.2% | 43,255 | $2.2M |
| SteelPeak Wealth, LLC | 0.10% | Add +662.0% | 43,137 | $2.2M |
| Ascent Group, LLC | 0.17% | Add +9.8% | 42,921 | $2.1M |
| Hartford Investment Management Co. | 0.07% | Add +0.3% | 42,891 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +40.7% | 46,805 | $2.1M |
| WINTON GROUP Ltd | 0.14% | Reduce -41.6% | 42,819 | $2.1M |
| MML Investors Services, LLC | 0.01% | Add +1.3% | 42,510 | $2.1M |
| Atria Investments, Inc | 0.03% | Reduce -8.8% | 42,223 | $2.1M |
| Hussman Strategic Advisors, Inc. | 0.58% | Add +100.0% | 42,000 | $2.1M |
| Alberta Investment Management Corp | 0.02% | Add +63.7% | 41,900 | $2.1M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -0.6% | 41,518 | $2.1M |
| Pettee Investors, Inc. | 0.99% | Add +13.4% | 40,947 | $2.0M |
| J. W. Coons Advisors, LLC | 0.37% | Add +0.3% | 39,939 | $2.0M |
| Beverly Hills Private Wealth, LLC | 0.43% | Add +54.9% | 39,715 | $2.0M |
| Portfolio Design Labs, LLC | 0.60% | Add +10.5% | 39,191 | $2.0M |
| Bokf, NA | 0.04% | Add +6.0% | 39,188 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -5.3% | 38,724 | $1.9M |
| Benedict Financial Advisors Inc. | 0.49% | Add +0.9% | 38,527 | $1.9M |
| Inceptionr LLC | 0.54% | Add +716.7% | 38,393 | $1.9M |
| Stock Yards Bank & Trust Co. | 0.06% | Add +2.7% | 38,392 | $1.9M |
| Securian Asset Management, Inc. | 0.06% | Reduce -1.7% | 38,310 | $1.9M |
| Stolper Co | 0.67% | Reduce -0.3% | 38,079 | $1.9M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.6% | 37,900 | $1.9M |
| Finivi Inc. | 1.53% | Add +2.5% | 37,029 | $1.8M |
| Commerce Bank | 0.01% | Add +1.7% | 36,884 | $1.8M |
| Fiduciary Family Office, LLC | 0.72% | Add +4.7% | 36,609 | $1.8M |
| Morningstar Investment Services LLC | 0.02% | Add +1.5% | 36,969 | $1.8M |
| Acropolis Investment Management, LLC | 0.11% | Add +9.3% | 36,425 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Reduce -22.3% | 36,423 | $1.8M |
| Cornercap Investment Counsel Inc. | 0.29% | Reduce -5.9% | 35,305 | $1.8M |
| Vinva Investment Management Ltd | 0.09% | Add +19.0% | 35,376 | $1.7M |
| Sciencast Management LP | 0.60% | Add +37.4% | 34,793 | $1.7M |
| Weaver C. Barksdale & Associates, Inc. | 1.63% | Reduce -1.7% | 34,291 | $1.7M |
| D.A. Davidson & Co. | 0.02% | Reduce -19.5% | 34,269 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +5.1% | 34,216 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +5.1% | 34,216 | $1.7M |
| Siemens Fonds Invest GmbH | 0.13% | Add +386.2% | 34,085 | $1.7M |
| Oarsman Capital, Inc. | 0.37% | Add +6.8% | 33,958 | $1.7M |
| Centiva Capital, LP | 0.08% | New | 33,878 | $1.7M |
| Focus Partners Wealth | 0.01% | Add +195.2% | 32,844 | $1.7M |
| Westwood Holdings Group Inc. | 0.01% | Add +0.1% | 33,368 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 33,360 | $1.7M |
| Vontobel Holding Ltd. | 0.01% | Reduce -68.2% | 33,322 | $1.7M |
| IFP Advisors, Inc | 0.07% | Add +58.5% | 33,254 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Add +13.3% | 33,220 | $1.7M |
| W Advisors, LLC | 1.08% | Add +0.6% | 33,059 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.14% | Reduce -70.8% | 33,054 | $1.7M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -3.7% | 32,957 | $1.6M |
| Cwm, LLC | 0.01% | Add +24.0% | 32,764 | $1.6M |
| 9258 Wealth Management, LLC | 0.25% | Add +0.4% | 32,690 | $1.6M |
| Mirae Asset Securities (usa) Inc. | 0.10% | — | 32,649 | $1.6M |
| Lakeside Advisors, INC. | 1.05% | Reduce -0.9% | 32,350 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.7% | 32,073 | $1.6M |
| Alaethes Wealth, LLC | 0.66% | Add +1.1% | 31,854 | $1.6M |
| Metis Global Partners, LLC | 0.05% | Add +4.0% | 31,678 | $1.6M |
| Linden Thomas Advisory Services, LLC | 0.24% | Add +14.4% | 31,408 | $1.6M |
| Mendel Capital Management LLC | 1.01% | Add +0.2% | 31,378 | $1.6M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +2.5% | 31,111 | $1.6M |
| CSS LLC | 0.34% | Add +24.0% | 31,007 | $1.5M |
| XTX Topco Ltd | 0.13% | New | 30,764 | $1.5M |
| Greenleaf Trust | 0.01% | Reduce -4.8% | 30,695 | $1.5M |
| First Trust Direct Indexing L.P. | 0.09% | Add +1.2% | 30,342 | $1.5M |
| Intrust Bank NA | 0.16% | Add +0.1% | 30,316 | $1.5M |
| Choate Investment Advisors | 0.04% | Reduce -0.0% | 30,199 | $1.5M |
| J. Safra Sarasin Holding AG | 0.03% | — | 30,178 | $1.5M |
| Transform Wealth, LLC | 0.11% | Reduce -6.2% | 30,054 | $1.5M |
| Great Lakes Retirement, Inc. | 0.21% | New | 30,037 | $1.5M |
| Kintegral Advisory, LLC | 0.14% | Add +10.1% | 30,009 | $1.5M |
| RBF Capital, LLC | 0.09% | No change | 30,000 | $1.5M |
| Qsemble Capital Management, LP | 0.28% | Reduce -52.9% | 29,654 | $1.5M |
| Ceeto Capital Group, LLC | 0.57% | Reduce -1.3% | 29,500 | $1.5M |
| Brass Tax Wealth Management, Inc. | 0.29% | Add +54.7% | 29,347 | $1.5M |
| apricus wealth, LLC | 1.04% | New | 29,190 | $1.5M |
| Schechter Investment Advisors, LLC | 0.11% | Reduce -7.6% | 29,172 | $1.5M |
| First National Bank of Hutchinson | 0.93% | No change | 29,070 | $1.5M |
| Ossiam | 0.03% | Reduce -83.5% | 28,545 | $1.4M |
| Independent Advisor Alliance | 0.05% | Add +17.3% | 28,329 | $1.4M |
| Vectors Research Management, LLC | 0.43% | Add +79.0% | 27,994 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Add +14.9% | 27,746 | $1.4M |
| AlphaMark Advisors, LLC | 0.48% | Reduce -1.2% | 27,446 | $1.4M |
| Sigma Planning Corp | 0.04% | Reduce -2.6% | 27,277 | $1.4M |
| Meiji Yasuda Asset Management Co Ltd. | 0.06% | Add +5.0% | 27,202 | $1.4M |
| Ameritas Advisory Services, LLC | 0.05% | Add +6.5% | 26,885 | $1.3M |
| DoubleLine ETF Adviser LP | 0.35% | Reduce -7.6% | 26,849 | $1.3M |
| MUFG Securities EMEA plc | 0.06% | New | 26,499 | $1.3M |
| Heritage Trust Co | 0.17% | No change | 26,496 | $1.3M |
| Alaska Permanent Fund Corp | 0.02% | Reduce -17.2% | 24,183 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -0.5% | 26,168 | $1.3M |
| Power Wealth Management LLC | 0.62% | Add +26.7% | 25,929 | $1.3M |
| AlphaQuest LLC | 0.18% | New | 25,861 | $1.3M |
| Fidelis Capital Partners, LLC | 0.18% | Add +209.5% | 23,928 | $1.3M |
| Virtu Financial LLC | 0.09% | New | 25,796 | $1.3M |
| IFG Advisory, LLC | 0.08% | Reduce -1.0% | 25,713 | $1.3M |
| Choreo, LLC | 0.02% | Add +388.5% | 25,304 | $1.3M |
| First Business Financial Services, Inc. | 0.14% | Add +4.5% | 25,583 | $1.3M |
| Courier Capital LLC | 0.10% | Add +73.5% | 25,037 | $1.3M |
| Pensionfund Sabic | 0.37% | No change | 25,000 | $1.2M |
| Patten & Patten Inc. | 0.09% | Reduce -1.2% | 24,933 | $1.2M |
| Octavia Wealth Advisors, LLC | 0.17% | Add +48.4% | 24,887 | $1.2M |
| Verdad Advisers, LP | 1.40% | Add +30.3% | 24,252 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -5.1% | 24,044 | $1.2M |
| Headlands Technologies LLC | 0.13% | New | 24,029 | $1.2M |
| Private Wealth Partners, LLC | 0.09% | No change | 23,971 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +5.7% | 23,924 | $1.2M |
| Wright Investors Service Inc. | 0.31% | New | 23,886 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -27.4% | 23,791 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 23,705 | $1.2M |
| Public Sector Pension Investment Board | 0.01% | Add +95.2% | 23,567 | $1.2M |
| Barlow Wealth Partners, LLC | 0.16% | Reduce -4.4% | 21,696 | $1.2M |
| KCM Investment Advisors LLC | 0.04% | Add +1.2% | 23,497 | $1.2M |
| Wellington Management Group LLP | 0.00% | Reduce -20.1% | 23,390 | $1.2M |
| Brookstone Capital Management | 0.02% | Reduce -4.6% | 21,061 | $1.2M |
| Savant Capital, LLC | 0.01% | Add +4.5% | 22,934 | $1.1M |
| LBP Am SA | 0.05% | Reduce -40.0% | 22,910 | $1.1M |
| Parallel Advisors, LLC | 0.03% | Add +0.6% | 22,776 | $1.1M |
| Praxis Investment Management Inc. | 0.08% | No change | 20,514 | $1.1M |
| NEOS Investment Management LLC | 0.05% | Add +44.2% | 22,750 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +0.5% | 22,745 | $1.1M |
| Empirical Finance, LLC | 0.07% | Reduce -7.2% | 22,510 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -6.0% | 22,480 | $1.1M |
| Signaturefd, LLC | 0.02% | Reduce -1.8% | 22,467 | $1.1M |
| Roof Eidam Maycock Peralta, LLC | 0.30% | New | 22,365 | $1.1M |
| Norinchukin Bank, The | 0.03% | Add +3.3% | 22,352 | $1.1M |
| Foguth Wealth Management, LLC. | 0.49% | New | 22,145 | $1.1M |
| Buckley Wealth Management, LLC | 0.35% | Reduce -1.0% | 22,090 | $1.1M |
| IMC-Chicago, LLC | 0.03% | Add +43.4% | 21,764 | $1.1M |
| Aspire Private Capital, LLC | 0.28% | Add +15.7% | 21,723 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -1.1% | 21,590 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +5.8% | 21,381 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +1.4% | 21,303 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.12% | Reduce -24.1% | 21,256 | $1.1M |
| Tocqueville Asset Management L.P. | 0.02% | Add +3.4% | 21,053 | $1.1M |
| Keybank National Association | 0.00% | Add +0.5% | 21,039 | $1.1M |
| Brown Advisory Inc. | 0.00% | Reduce -6.2% | 21,027 | $1.0M |
| NJ State Employees Deferred Compensation Plan | 0.13% | No change | 21,000 | $1.0M |
| Hantz Financial Services, Inc. | 0.02% | No change | 20,931 | $1.0M |
| V-Square Quantitative Management LLC | 0.17% | Reduce -0.7% | 20,696 | $1.0M |
| Wedbush Securities Inc. | 0.04% | Add +5.6% | 20,651 | $1.0M |
| Horizon Investments, LLC | 0.03% | Add +0.5% | 20,610 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.2% | 20,591 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -24.1% | 20,415 | $1.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.05% | Add +4.9% | 20,338 | $1.0M |
| Acadian Asset Management LLC | 0.00% | Add +1172.8% | 20,263 | $1.0M |
| Plato Investment Management Ltd | 0.09% | Add +93.6% | 20,093 | $1.0M |
| Sanders Morris Harris LLC | 0.16% | No change | 20,000 | $999K |
| TrueMark Investments, LLC | 0.34% | Reduce -25.7% | 19,790 | $988K |
| Affinity Investment Advisors, LLC | 0.74% | Add +22.0% | 19,777 | $987K |
| United Services Automobile Association | 0.03% | Reduce -6.8% | 19,741 | $986K |
| Oxbow Advisors, LLC | 0.12% | Reduce -83.3% | 19,705 | $984K |
| Romano Brothers and Company | 0.14% | No change | 19,650 | $981K |
| Royal Fund Management, LLC | 0.13% | New | 19,600 | $979K |
| Two Sigma Securities, LLC | 0.05% | Reduce -80.0% | 19,496 | $973K |
| Jackson Wealth Management, LLC | 0.21% | Reduce -40.8% | 19,476 | $972K |
| Simplicity Wealth,LLC | 0.02% | Reduce -0.4% | 19,390 | $968K |
| CreativeOne Wealth, LLC | 0.05% | Reduce -23.7% | 19,356 | $966K |
| Ieq Capital, LLC | 0.01% | Add +11.0% | 19,207 | $959K |
| LCNB Corp. | 0.36% | Add +0.5% | 19,133 | $955K |
| Inspirion Wealth Advisors, LLC | 0.15% | Add +0.1% | 19,011 | $949K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -8.6% | 18,931 | $945K |
| Signal Advisors Wealth, LLC | 2.06% | New | 18,907 | $944K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -2.3% | 18,855 | $941K |
| West Family Investments, Inc. | 0.28% | No change | 18,816 | $939K |
| AustralianSuper Pty Ltd | 0.01% | Reduce -98.5% | 18,703 | $934K |
| Mgo One Seven LLC | 0.04% | Add +3.0% | 18,579 | $928K |
| Independent Wealth Network Inc. | 0.43% | Add +0.7% | 18,428 | $920K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -60.7% | 18,062 | $902K |
| JT Stratford LLC | 0.17% | Reduce -54.4% | 18,056 | $902K |
| Chase Investment Counsel Corp. | 0.32% | No change | 18,000 | $898K |
| Johnson Financial Group, Inc. | 0.04% | Reduce -17.7% | 17,803 | $889K |
| Capital Investment Counsel, Inc | 0.13% | Reduce -1.7% | 17,783 | $888K |
| Ballentine Partners, LLC | 0.02% | Reduce -1.4% | 17,782 | $888K |
| Brown Brothers Harriman & Co. | 0.01% | Add +0.8% | 17,780 | $888K |
| Venture Visionary Partners LLC | 0.04% | Reduce -82.6% | 17,740 | $886K |
| Stephens Inc. | 0.01% | Add +29.6% | 17,483 | $873K |
| Community Bank & Trust, Waco, Texas | 0.22% | Add +0.4% | 17,350 | $866K |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -79.6% | 17,306 | $864K |
| Crew Capital Management, Ltd | 0.69% | No change | 17,275 | $863K |
| Precedent Wealth Partners, LLC | 0.34% | Add +9.6% | 17,099 | $854K |
| Clearstead Advisors, LLC | 0.01% | Add +131.7% | 17,035 | $851K |
| Everett Harris & Co. | 0.01% | No change | 17,000 | $849K |
| Advisory Services Network, LLC | 0.02% | Reduce -20.2% | 16,909 | $844K |
| Navellier & Associates Inc. | 0.10% | Reduce -1.2% | 16,863 | $842K |
| Kathmere Capital Management, LLC | 0.09% | Add +8.1% | 16,764 | $837K |
| Global Financial Private Client, LLC | 0.35% | Reduce -2.1% | 16,759 | $837K |
| True Wealth Design, LLC | 0.21% | Reduce -0.7% | 16,728 | $835K |
| Jaffetilchin Investment Partners, LLC | 0.07% | Add +1.1% | 16,551 | $826K |
| GAMMA Investing LLC | 0.11% | Add +179.7% | 16,379 | $818K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 16,255 | $812K |
| Quadrant Capital Group LLC | 0.06% | Add +1.0% | 16,184 | $808K |
| Prospera Financial Services Inc | 0.02% | Reduce -0.9% | 16,164 | $807K |
| Gateway Investment Advisers LLC | 0.01% | Add +14.7% | 16,048 | $801K |
| Hengehold Capital Management LLC | 0.08% | Add +17.5% | 16,015 | $800K |
| Windsor Advisory Group, LLC | 1.60% | No change | 16,006 | $799K |
| Atlas Capital Advisors Inc. | 0.10% | Reduce -14.8% | 15,935 | $796K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +1.0% | 15,899 | $794K |
| Westpac Banking Corp. | 0.06% | No change | 15,769 | $787K |
| Waterfront Wealth Inc. | 0.21% | Add +0.6% | 15,502 | $774K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -2.3% | 15,409 | $769K |
| Kimelman & Baird, LLC | 0.06% | — | 15,300 | $764K |
| Whitener Capital Management, Inc. | 0.23% | Reduce -4.3% | 15,283 | $763K |
| MRP Capital Investments, LLC | 0.71% | Reduce -24.1% | 15,240 | $761K |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +4.5% | 15,198 | $759K |
| HighPoint Advisor Group LLC | 0.05% | Add +0.3% | 13,800 | $755K |
| Symmetry Partners, LLC | 0.04% | Reduce -42.0% | 15,071 | $752K |
| First Citizens Bank & Trust Co. | 0.01% | Add +9.4% | 15,044 | $751K |
| Capital Advisory Group Advisory Services, LLC | 0.32% | Add +3.7% | 14,999 | $749K |
| Syon Capital LLC | 0.07% | Add +0.9% | 14,940 | $746K |
| FCG Investment Co | 0.56% | Add +4.2% | 14,760 | $737K |
| Ethos Financial Group, LLC | 0.13% | Add +46.5% | 14,594 | $729K |
| Twelve Points Wealth Management LLC | 0.26% | Add +6.3% | 14,564 | $727K |
| Lido Advisors, LLC | 0.01% | Add +29.8% | 14,473 | $723K |
| Applied Finance Capital Management, LLC | 0.03% | New | 14,417 | $720K |
| Level Four Advisory Services, LLC | 0.03% | Add +1.8% | 14,391 | $719K |
| St. Johns Investment Management Company, LLC | 0.34% | Reduce -2.9% | 14,339 | $716K |
| Townsquare Capital LLC | 0.01% | Add +42.3% | 14,234 | $711K |
| Hollencrest Capital Management | 0.03% | No change | 14,190 | $709K |
| Parsons Capital Management Inc. | 0.05% | Add +168.5% | 14,157 | $707K |
| Qtron Investments LLC | 0.10% | No change | 14,111 | $705K |
| Wealth Dimensions Group, Ltd. | 0.20% | Add +3.9% | 14,039 | $701K |
| Lanark Financial, Inc. | 0.06% | Add +8.4% | 13,941 | $696K |
| Vantage Consulting Group Inc | 0.51% | Add +8.9% | 13,878 | $693K |
| Grove Bank & Trust | 0.11% | No change | 13,753 | $687K |
| Unigestion Holding SA | 0.04% | Reduce -54.7% | 14,671 | $671K |
| Park National Corp. | 0.02% | Reduce -4.0% | 13,312 | $665K |
| Seascape Capital Management | 0.25% | Reduce -0.1% | 13,300 | $664K |
| Retirement Guys Formula LLC | 0.32% | Add +3.8% | 13,291 | $664K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -43.0% | 13,265 | $662K |
| Sapient Capital LLC | 0.01% | Reduce -6.5% | 13,230 | $661K |
| Exchange Traded Concepts, LLC | 0.02% | Add +6.5% | 13,202 | $659K |
| Brighton Jones LLC | 0.02% | Add +18.5% | 13,170 | $658K |
| Oppenheimer & Co. Inc. | 0.01% | Add +42.3% | 13,151 | $657K |
| SRN Advisors, LLC | 0.54% | New | 13,117 | $651K |
| Alta Capital Management LLC/ | 0.04% | Add +0.3% | 12,938 | $646K |
| Axq Capital, LP | 0.15% | Reduce -68.8% | 12,917 | $645K |
| Atlas Brown,Inc. | 0.23% | Reduce -0.6% | 12,881 | $643K |
| Secure Asset Management, LLC | 0.12% | Reduce -21.7% | 12,870 | $643K |
| DGS Capital Management, LLC | 0.18% | Add +11.0% | 12,608 | $630K |
| Hunter Perkins Capital Management, LLC | 0.13% | Reduce -6.3% | 12,550 | $627K |
| Shulman DeMeo Asset Management LLC | 0.16% | Add +0.1% | 12,554 | $627K |
| Citizens Financial Group Inc. | 0.01% | Reduce -6.7% | 12,543 | $626K |
| Sherbrooke Park Advisers LLC | 0.11% | Add +5.2% | 12,501 | $624K |
| Kapitalo Investimentos Ltda | 0.19% | Add +86.3% | 12,471 | $623K |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -16.6% | 12,399 | $619K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +8.3% | 12,305 | $614K |
| Cidel Asset Management Inc. | 0.05% | Add +2.7% | 12,283 | $613K |
| Thoroughbred Financial Services, LLC | 0.04% | Add +79.8% | 12,095 | $603K |
| Lebenthal Global Advisors, LLC | 0.13% | Reduce -1.0% | 11,712 | $585K |
| Bessemer Group Inc. | 0.00% | Reduce -0.5% | 11,693 | $584K |
| Strategic Investment Advisors / MI | 0.07% | Reduce -4.3% | 11,654 | $582K |
| Vident Advisory, LLC | 0.02% | Reduce -96.3% | 11,607 | $580K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -2.8% | 11,511 | $575K |
| Bristlecone Advisors, LLC | 0.05% | No change | 11,505 | $574K |
| North Star Investment Management Corp. | 0.04% | Add +0.6% | 11,396 | $569K |
| Hillsdale Investment Management Inc. | 0.04% | New | 11,280 | $563K |
| Basepoint Wealth LLC | 0.44% | Reduce -17.4% | 11,245 | $561K |
| Groesbeck Investment Management Corp. | 0.78% | Add +46.1% | 11,214 | $560K |
| EHP Funds Inc. | 0.28% | Add +72.3% | 11,200 | $559K |
| Diligent Investors, LLC | 0.14% | Reduce -0.9% | 11,125 | $555K |
| Hilltop National Bank | 0.18% | Add +805.7% | 11,049 | $552K |
| Prudential PLC | 0.00% | Add +61.1% | 11,044 | $551K |
| TRUE Private Wealth Advisors | 0.06% | Reduce -4.7% | 11,026 | $551K |
| Regions Financial Corp. | 0.00% | Reduce -3.5% | 10,964 | $547K |
| Fisher Asset Management | 0.00% | Reduce -6.3% | 10,953 | $547K |
| Bison Wealth, LLC | 0.09% | No change | 9,563 | $546K |
| Snowden Capital Advisors LLC | 0.02% | Add +3.9% | 10,929 | $546K |
| Aspen Wealth Strategies, LLC | 0.38% | No change | 9,884 | $542K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.2% | 10,841 | $541K |
| Beacon Financial Group | 0.06% | Add +1.4% | 10,817 | $540K |
| Machina Capital S.A.S. | 0.24% | Reduce -47.7% | 10,779 | $538K |
| OneDigital Investment Advisors LLC | 0.01% | Add +112.6% | 10,667 | $533K |
| Merit Financial Group, LLC | 0.01% | Add +12.1% | 10,583 | $528K |
| Moors & Cabot, Inc. | 0.03% | Add +20.0% | 10,565 | $528K |
| Curi Capital, LLC | 0.01% | Add +103.5% | 10,562 | $527K |
| Sunflower Bank, N.A. | 0.12% | No change | 10,543 | $526K |
| Cypress Capital Group | 0.06% | Reduce -6.2% | 10,528 | $526K |
| Allworth Financial LP | 0.00% | Add +10.1% | 9,549 | $520K |
| Synovus Financial Corp. | 0.01% | Add +2.3% | 10,407 | $520K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +66.7% | 10,251 | $512K |
| Maven Securities LTD | 0.08% | Add +124.5% | 10,147 | $507K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -6.4% | 10,043 | $501K |
| Lipe & Dalton | 0.27% | No change | 10,000 | $499K |
| Jones Financial Companies LLLP | 0.00% | Add +41.2% | 9,963 | $497K |
| Eagle Strategies LLC | 0.09% | New | 9,942 | $496K |
| Roman Butler Fullerton & Co. | 0.16% | Reduce -9.3% | 9,331 | $494K |
| Bollard Group LLC | 0.01% | Add +0.6% | 9,879 | $493K |
| Adamsbrown Wealth Consultants LLC | 0.19% | Add +5.8% | 9,829 | $491K |
| L. Roy Papp & Associates, LLP | 0.06% | Add +0.0% | 9,819 | $490K |
| Wealthquest Corp | 0.05% | Add +2.6% | 9,807 | $490K |
| BOS Asset Management, LLC | 0.23% | No change | 9,800 | $489K |
| HB Wealth Management, LLC | 0.01% | Add +7.0% | 9,767 | $488K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +43.7% | 9,736 | $486K |
| O'Dell Group, LLC | 0.12% | No change | 8,508 | $486K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 9,700 | $484K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +9.1% | 9,695 | $484K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -0.7% | 9,673 | $483K |
| Meeder Advisory Services, Inc. | 0.03% | Add +39.5% | 9,645 | $482K |
| Garda Capital Partners LP | 0.26% | New | 9,635 | $481K |
| Impact Partnership Wealth, LLC | 0.13% | New | 9,600 | $479K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +0.9% | 9,545 | $477K |
| International Assets Investment Management, LLC | 0.04% | Reduce -15.3% | 9,342 | $466K |
| Drake & Associates, LLC | 0.17% | Reduce -1.7% | 9,328 | $466K |
| Peoples Bank | 0.36% | Reduce -1.1% | 9,290 | $464K |
| GeoWealth Management, LLC | 0.02% | Reduce -2.8% | 9,284 | $464K |
| Quent Capital, LLC | 0.05% | Add +1.7% | 9,252 | $462K |
| Freestone Capital Holdings, LLC | 0.02% | Add +8.2% | 9,101 | $454K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -1.6% | 9,072 | $453K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -15.7% | 9,041 | $451K |
| Spirit of America Management Corp. | 0.09% | No change | 9,000 | $449K |
| Patron Partners, LLC | 0.26% | Add +0.2% | 8,981 | $448K |
| Tiaa Trust, National Association | 0.00% | Add +6.8% | 8,979 | $448K |
| Advus Financial Partners, LLC | 0.14% | Reduce -6.2% | 8,965 | $448K |
| Summit Financial Strategies, Inc. | 0.06% | Add +0.1% | 8,957 | $447K |
| IHT Wealth Management, LLC | 0.02% | Reduce -1.0% | 8,904 | $445K |
| Formidable Asset Management, LLC | 0.07% | Reduce -30.7% | 8,886 | $444K |
| Traynor Capital Management, Inc. | 0.04% | Add +7.3% | 8,853 | $442K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -34.5% | 8,842 | $441K |
| Keystone Financial Group | 0.16% | Add +30.4% | 8,753 | $437K |
| Founders Financial Securities LLC | 0.04% | Add +8.8% | 8,751 | $437K |
| Apollon Wealth Management, LLC | 0.01% | Add +9.4% | 8,734 | $436K |
| Capital Square, LLC | 0.28% | Add +0.0% | 7,935 | $435K |
| PCA Investment Advisory Services Inc. | 0.23% | Add +3.8% | 8,701 | $434K |
| Souders Financial Advisors | 0.07% | Add +8.1% | 8,690 | $434K |
| Spreng Capital Management, Inc. | 0.22% | No change | 8,685 | $434K |
| Forum Financial Management, LP | 0.01% | Add +1.1% | 8,661 | $432K |
| MQS Management LLC | 0.26% | New | 8,647 | $432K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -7.1% | 8,561 | $427K |
| Silver Oak Securities, Incorporated | 0.06% | Reduce -9.0% | 8,558 | $427K |
| Global Retirement Partners, LLC | 0.01% | Add +12.3% | 8,550 | $427K |
| Johnson Bixby & Associates, LLC | 0.07% | No change | 8,483 | $424K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -6.7% | 8,482 | $424K |
| &partners | 0.02% | New | 8,360 | $417K |
| City Center Advisors, LLC | 0.49% | No change | 7,265 | $415K |
| nVerses Capital, LLC | 0.25% | New | 8,300 | $414K |
| Great Lakes Advisors, LLC | 0.00% | Add +8.4% | 8,217 | $410K |
| Legacy Capital Group California, Inc. | 0.15% | Add +1.0% | 8,202 | $410K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +26287.1% | 8,180 | $408K |
| Rothschild Investment LLC | 0.03% | Add +0.7% | 8,175 | $408K |
| Caption Management, LLC | 0.04% | Reduce -62.4% | 8,153 | $407K |
| DAVENPORT & Co LLC | 0.00% | Add +27.5% | 8,117 | $405K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +701.5% | 8,095 | $404K |
| Astoria Portfolio Advisors LLC. | 0.14% | Add +4.8% | 8,080 | $403K |
| State of Wyoming | 0.07% | Add +666.1% | 8,052 | $402K |
| SpiderRock Advisors, LLC | 0.01% | New | 8,028 | $401K |
| WJ Wealth Management, LLC | 0.15% | No change | 8,020 | $400K |
| First National Trust Co | 0.02% | Add +0.2% | 8,020 | $400K |
| MayTech Global Investments, LLC | 0.06% | No change | 8,000 | $399K |
| Schwartz Investment Counsel Inc. | 0.01% | No change | 8,000 | $399K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | No change | 7,965 | $398K |
| PGGM Investments | 0.01% | New | 7,939 | $396K |
| Bank Ozk | 0.17% | New | 7,917 | $395K |
| AdvisorNet Financial, Inc | 0.04% | Reduce -0.1% | 7,917 | $395K |
| Elser Financial Planning, Inc | 0.07% | — | 7,811 | $390K |
| Haverford Trust Co | 0.00% | Add +1.2% | 7,742 | $387K |
| Profund Advisors LLC | 0.01% | Add +0.1% | 7,717 | $385K |
| Wealthspire Advisors, LLC | 0.00% | Add +6.4% | 7,661 | $383K |
| One Wealth Advisors, LLC | 0.08% | Add +11.0% | 7,068 | $381K |
| Archer Investment Corp | 0.11% | No change | 7,592 | $379K |
| Fiera Capital Corp | 0.00% | Reduce -29.8% | 7,550 | $377K |
| Wealth Management Associates, Inc. | 0.18% | No change | 7,525 | $376K |
| Western Wealth Management, LLC | 0.03% | Reduce -2.7% | 7,494 | $374K |
| Fruth Investment Management | 0.10% | Reduce -3.9% | 7,500 | $374K |
| Calydon Capital | 0.07% | Reduce -6.8% | 7,476 | $373K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +28.2% | 7,474 | $373K |
| SeaBridge Investment Advisors LLC | 0.10% | Reduce -38.7% | 7,467 | $373K |
| Raleigh Capital Management Inc. | 0.16% | Add +16.7% | 7,443 | $372K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.1% | 7,423 | $371K |
| Gsa Capital Partners LLP | 0.03% | New | 7,407 | $370K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.5% | 7,401 | $370K |
| Franklin Street Advisors Inc. | 0.03% | Reduce -0.4% | 7,370 | $368K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +0.8% | 7,344 | $367K |
| RDA Financial Network | 0.12% | Add +7.3% | 7,211 | $360K |
| SRH Advisors, LLC | 0.12% | No change | 7,175 | $358K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.9% | 7,173 | $358K |
| Belpointe Asset Management LLC | 0.02% | Add +4.1% | 7,095 | $354K |
| Coston, McIsaac & Partners | 0.11% | Add +0.3% | 7,105 | $354K |
| Peoples Bank | 0.18% | Reduce -1.9% | 7,057 | $352K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.2% | 7,044 | $352K |
| ROI Financial Advisors, LLC | 0.25% | Reduce -0.2% | 6,989 | $349K |
| Cigna Investments Inc. | 0.07% | No change | 6,967 | $348K |
| Smartleaf Asset Management LLC | 0.06% | Add +115.6% | 7,029 | $347K |
| Birchcreek Wealth Management, LLC | 0.20% | Add +64.4% | 6,943 | $347K |
| Procyon Advisors, LLC | 0.03% | Reduce -29.2% | 6,905 | $345K |
| NorthRock Partners, LLC | 0.01% | Add +3.1% | 6,905 | $345K |
| Everhart Financial Group, Inc. | 0.09% | Add +45.0% | 6,849 | $342K |
| OmniStar Financial Group, Inc. | 0.31% | Reduce -46.1% | 6,827 | $341K |
| Quantum Portfolio Management LLC | 0.19% | Reduce -15.8% | 6,755 | $337K |
| Valley National Advisers Inc. | 0.05% | Reduce -6.6% | 6,683 | $333K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -3.8% | 6,658 | $332K |
| Compass Wealth Management LLC | 0.08% | No change | 6,645 | $332K |
| Confluence Wealth Services, Inc. | 0.03% | Reduce -10.1% | 6,630 | $331K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -6.8% | 6,596 | $329K |
| Farmers Trust Co. | 0.07% | No change | 6,568 | $328K |
| Burns Matteson Capital Management, LLC | 0.20% | New | 6,534 | $326K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -2.2% | 6,530 | $326K |
| Canvas Wealth Advisors, LLC | 0.10% | No change | 5,955 | $326K |
| Freedom Investment Management, Inc. | 0.03% | Reduce -14.2% | 6,499 | $325K |
| Bedel Financial Consulting, Inc. | 0.05% | No change | 6,486 | $324K |
| FAS Wealth Partners, Inc. | 0.03% | Add +0.2% | 6,472 | $323K |
| Legacy Financial Advisors, Inc. | 0.06% | Reduce -1.2% | 6,468 | $323K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -15.0% | 6,462 | $323K |
| Demars Financial Group, LLC | 0.15% | Reduce -6.4% | 6,447 | $322K |
| Wedmont Private Capital | 0.02% | Add +6.2% | 6,121 | $321K |
| Ritter Daniher Financial Advisory LLC / DE | 0.10% | Reduce -28.0% | 6,431 | $321K |
| Capital Advisors Inc. | 0.01% | Add +5.6% | 6,426 | $321K |
| CGN Advisors LLC | 0.04% | No change | 6,417 | $320K |
| First Hawaiian Bank | 0.01% | Add +14.4% | 6,412 | $320K |
| Deseret Mutual Benefit Administrators | 0.15% | No change | 6,376 | $318K |
| Forum Private Client Group LLC | 0.15% | Add +0.1% | 6,342 | $317K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -1.6% | 6,322 | $316K |
| Geller Advisors LLC | 0.02% | Reduce -9.6% | 6,311 | $315K |
| Diversified Trust Co. | 0.01% | New | 6,310 | $315K |
| Wolverine Trading, LLC | 0.01% | Reduce -69.5% | 6,304 | $315K |
| SignalPoint Asset Management, LLC | 0.08% | No change | 6,300 | $315K |
| Sierra Summit Advisors LLC | 0.08% | New | 6,223 | $311K |
| HUB Investment Partners, LLC | 0.01% | Add +30.1% | 6,192 | $309K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 6,163 | $308K |
| Evergreen Capital Management LLC | 0.01% | Reduce -0.1% | 6,159 | $308K |
| Aaron Wealth Advisors LLC | 0.04% | Add +2.2% | 6,147 | $307K |
| Harbour Investments, Inc. | 0.01% | Reduce -7.0% | 6,138 | $306K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +1.0% | 6,123 | $306K |
| Anchor Investment Management, LLC | 0.03% | Reduce -0.7% | 6,110 | $305K |
| Gateway Advisory, LLC | 0.05% | Reduce -0.4% | 6,109 | $305K |
| Holderness Investments Co. | 0.07% | Add +1.9% | 6,106 | $305K |
| Smithbridge Asset Management Inc. | 0.06% | No change | 6,076 | $303K |
| Perpetual Ltd | 0.00% | New | 6,045 | $302K |
| Argonautica Private Wealth Management, Inc. | 0.10% | No change | 6,043 | $302K |
| Kovack Advisors, Inc. | 0.03% | Add +0.4% | 6,013 | $300K |
| Kapstone Financial Advisors LLC | 0.20% | No change | 5,997 | $299K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 5,996 | $299K |
| Measured Wealth Private Client Group, LLC | 0.11% | New | 5,992 | $299K |
| Paloma Partners Management Co | 0.03% | Reduce -49.2% | 5,961 | $298K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +31.1% | 5,946 | $297K |
| PFG Investments, LLC | 0.02% | Reduce -10.4% | 5,942 | $297K |
| Fiduciary Trust Co | 0.00% | Reduce -0.1% | 5,928 | $296K |
| Significant Wealth Partners LLC | 0.17% | Reduce -52.3% | 5,894 | $294K |
| UMB Bank, n.a. | 0.00% | Reduce -4.3% | 5,862 | $293K |
| Clear Harbor Asset Management, LLC | 0.03% | Add +1.0% | 5,860 | $293K |
| SJS Investment Consulting Inc. | 0.06% | Reduce -0.8% | 5,843 | $292K |
| LMCG Investments, LLC | 0.02% | No change | 5,836 | $291K |
| Weik Capital Management | 0.12% | No change | 5,835 | $291K |
| Richard W. Paul & Associates, LLC | 0.11% | Reduce -6.6% | 5,784 | $289K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -2.8% | 5,731 | $286K |
| Phillips Wealth Planners LLC | 0.30% | Add +30.4% | 5,341 | $283K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 5,652 | $282K |
| Conning Inc. | 0.01% | Add +8.2% | 5,622 | $281K |
| Humankind Investments LLC | 0.07% | New | 5,612 | $280K |
| Manchester Capital Management LLC | 0.03% | Add +1.0% | 5,580 | $279K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +0.2% | 5,543 | $277K |
| Ingalls & Snyder LLC | 0.01% | Add +29.1% | 5,535 | $276K |
| Cassady Schiller Wealth Management, LLC | 0.11% | No change | 5,522 | $276K |
| Graypoint LLC | 0.02% | Add +8.3% | 5,518 | $275K |
| PDS Planning, Inc | 0.03% | Reduce -0.2% | 5,476 | $273K |
| Columbia Asset Management | 0.05% | New | 5,438 | $271K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -28.1% | 5,395 | $269K |
| Mediolanum International Funds Ltd | 0.00% | New | 5,843 | $269K |
| Shoker Investment Counsel, Inc. | 0.09% | Add +0.1% | 5,307 | $265K |
| StoneX Group Inc. | 0.02% | New | 5,300 | $265K |
| Aerodigm Wealth, LLC | 0.12% | Reduce -68.5% | 5,299 | $265K |
| First Horizon Advisors, Inc. | 0.01% | Add +20.1% | 5,291 | $264K |
| Gradient Investments LLC | 0.01% | No change | 5,253 | $262K |
| Cooper Financial Group | 0.04% | Add +3.2% | 5,236 | $261K |
| United Advisor Group, LLC | 0.08% | New | 5,231 | $261K |
| EP Wealth Advisors, LLC | 0.00% | Add +2.5% | 5,230 | $261K |
| D'Orazio & Associates, Inc. | 0.04% | New | 5,221 | $261K |
| Equitable Trust Co. | 0.02% | New | 5,220 | $261K |
| First Citizens Financial Corp | 0.15% | No change | 5,161 | $258K |
| Hummer Financial Advisory Services Inc | 0.22% | No change | 5,146 | $257K |
| Seed Wealth Management, Inc. | 0.22% | No change | 5,145 | $257K |
| Gryphon Financial Partners LLC | 0.04% | Add +0.1% | 5,141 | $257K |
| Lane & Associates LLC | 0.15% | Add +2.2% | 5,113 | $255K |
| Brooklyn Investment Group | 0.11% | No change | 4,475 | $255K |
| Court Place Advisors, LLC | 0.08% | Add +24.6% | 5,086 | $254K |
| Principal Securities, Inc. | 0.01% | Add +2.9% | 5,083 | $254K |
| Vise Technologies, Inc. | 0.04% | Add +4.6% | 5,071 | $253K |
| Seeds Investor LLC | 0.13% | Reduce -11.7% | 5,070 | $253K |
| Retirement Planning Group, LLC | 0.02% | No change | 5,055 | $252K |
| Wealth Alliance Advisory Group, LLC | 0.06% | No change | 5,031 | $251K |
| Centennial Bank | 0.12% | No change | 5,029 | $251K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -1.0% | 5,022 | $251K |
| Shelton Capital Management | 0.01% | Add +18.7% | 5,019 | $251K |
| PFG Advisors | 0.02% | Add +10.5% | 5,016 | $250K |
| Clarius Group, LLC | 0.02% | Reduce -2.9% | 5,014 | $250K |
| Lindbrook Capital, LLC | 0.02% | Add +13.1% | 5,014 | $250K |
| Aptus Capital Advisors, LLC | 0.00% | Add +10.6% | 4,998 | $249K |
| Sigma Investment Counselors Inc. | 0.02% | No change | 4,971 | $248K |
| Opus Capital Group, LLC | 0.03% | No change | 4,907 | $245K |
| Leibman Financial Services, Inc. | 0.18% | Reduce -1.1% | 4,876 | $243K |
| Financial Advocates Investment Management | 0.01% | Reduce -0.0% | 4,801 | $240K |
| Atlas Wealth LLC | 0.04% | No change | 4,719 | $239K |
| Novak & Powell Financial Services, Inc. | 0.15% | Add +0.5% | 4,788 | $239K |
| Morningstar Investment Management LLC | 0.03% | No change | 4,796 | $239K |
| RFG Advisory, LLC | 0.01% | Reduce -0.4% | 4,758 | $238K |
| SYM FINANCIAL Corp | 0.04% | New | 4,743 | $237K |
| Mirabella Financial Services LLP | 0.02% | New | 4,741 | $237K |
| Acorn Wealth Advisors, LLC | 0.12% | Reduce -2.9% | 4,703 | $235K |
| HM Payson & Co. | 0.00% | Add +0.9% | 4,702 | $235K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -23.9% | 4,696 | $234K |
| LexAurum Advisors, LLC | 0.06% | Reduce -10.5% | 4,693 | $234K |
| Moneco Advisors, LLC | 0.03% | Add +0.9% | 4,684 | $234K |
| Obermeyer Wealth Partners | 0.01% | Reduce -8.8% | 4,632 | $231K |
| Transatlantique Private Wealth LLC | 0.09% | No change | 4,602 | $230K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +2.1% | 4,595 | $229K |
| Arkadios Wealth Advisors | 0.02% | New | 4,589 | $229K |
| Csenge Advisory Group | 0.01% | Reduce -0.5% | 4,585 | $229K |
| Avestar Capital, LLC | 0.03% | New | 4,568 | $228K |
| Coordinated Financial Services, Inc. | 0.20% | Add +0.6% | 4,553 | $227K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +1.3% | 4,533 | $226K |
| Janiczek Wealth Management, LLC | 0.05% | Reduce -3.5% | 4,520 | $226K |
| Strait & Sound Wealth Management LLC | 0.11% | No change | 4,474 | $223K |
| Mather Group, Llc. | 0.00% | Add +38.3% | 3,902 | $223K |
| FineMark National Bank & Trust | 0.01% | No change | 4,464 | $223K |
| Castle Rock Wealth Management, LLC | 0.06% | Add +14.3% | 4,402 | $223K |
| Pinnacle Financial Partners Inc | 0.00% | Reduce -2.8% | 4,427 | $221K |
| Globeflex Capital L P | 0.02% | No change | 4,392 | $219K |
| Verity Asset Management, Inc. | 0.09% | Reduce -2.8% | 4,389 | $219K |
| Journey Advisory Group, LLC | 0.03% | No change | 4,386 | $219K |
| Reynders McVeigh Capital Management, LLC | 0.01% | Reduce -24.9% | 4,358 | $218K |
| Sumitomo Life Insurance Co. | 0.01% | Reduce -14.6% | 4,363 | $218K |
| Moody National Bank Trust Division | 0.02% | No change | 4,357 | $218K |
| Glenview Trust Co | 0.00% | No change | 4,352 | $217K |
| Sutton Place Investors LLC | 0.14% | Reduce -0.2% | 4,320 | $216K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 4,267 | $213K |
| Veltria Advisors Corp. | 0.08% | Reduce -27.0% | 4,239 | $212K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 4,238 | $212K |
| 1620 Investment Advisors, Inc. | 0.17% | New | 4,228 | $211K |
| Ardent Capital Management, Inc. | 0.10% | No change | 4,222 | $211K |
| Wellington Shields & Co., LLC | 0.07% | Reduce -2.3% | 4,222 | $211K |
| Allen Capital Group, LLC | 0.03% | Reduce -5.4% | 4,218 | $211K |
| Platform Technology Partners | 0.07% | — | 4,200 | $210K |
| Montag A & Associates Inc. | 0.01% | No change | 4,173 | $208K |
| Cutler Capital Management, LLC | 0.10% | Add +0.1% | 4,160 | $208K |
| Premier Path Wealth Partners, LLC | 0.04% | New | 4,150 | $207K |
| Tyche Wealth Partners LLC | 0.05% | Reduce -9.8% | 4,141 | $207K |
| Members Capital Advisors Inc. | 0.24% | No change | 4,080 | $204K |
| JGP Wealth Management, LLC | 0.03% | New | 4,079 | $204K |
| 1900 Wealth Management LLC | 0.02% | No change | 4,076 | $204K |
| NDVR, Inc. | 0.21% | Reduce -4.8% | 4,068 | $203K |
| M3 Advisory Group, LLC | 0.17% | New | 4,059 | $203K |
| Valmark Advisers, Inc. | 0.00% | Add +2.4% | 4,050 | $202K |
| MSH Capital Advisors LLC | 0.07% | No change | 4,044 | $202K |
| VeraBank, N.A. | 0.06% | No change | 4,024 | $201K |
| Wesbanco Bank Inc. | 0.01% | Reduce -14.8% | 4,022 | $201K |
| Blue Trust, Inc. | 0.00% | Add +62.6% | 3,515 | $201K |
| Dogwood Wealth Management LLC | 0.12% | Add +101.0% | 3,863 | $193K |
| Canopy Partners, LLC | 0.09% | Add +4.0% | 3,811 | $190K |
| Arax Advisory Partners | 0.02% | Add +44.0% | 3,692 | $184K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.12% | Reduce -7.7% | 3,600 | $180K |
| Larson Financial Group LLC | 0.01% | Add +36.8% | 3,554 | $177K |
| Arlington Trust Co LLC | 0.04% | Add +73.8% | 3,533 | $176K |
| PFG Private Wealth Management, LLC | 0.11% | New | 3,513 | $175K |
| CI Investments Inc. | 0.00% | Reduce -32.7% | 3,469 | $173K |
| Family Firm, Inc. | 0.04% | New | 3,464 | $173K |
| Ancora Advisors LLC | 0.00% | Add +0.0% | 3,406 | $170K |
| Gen-Wealth Partners Inc | 0.08% | No change | 3,200 | $160K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -7.8% | 3,158 | $160K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -1.6% | 3,136 | $157K |
| TD Private Client Wealth LLC | 0.00% | Reduce -2.2% | 3,036 | $152K |
| Princeton Global Asset Management LLC | 0.03% | Reduce -16.7% | 3,000 | $150K |
| Sentry Investment Management LLC | 0.06% | Reduce -17.0% | 2,838 | $142K |
| Sara-Bay Financial | 0.06% | New | 2,840 | $142K |
| South Dakota Investment Council | 0.00% | New | 2,800 | $140K |
| FinTrust Capital Advisors, LLC | 0.03% | No change | 2,765 | $138K |
| Venturi Wealth Management, LLC | 0.01% | Add +8.7% | 2,745 | $137K |
| Central Bank & Trust Co. | 0.02% | Reduce -16.2% | 2,731 | $136K |
| Virtus Investment Advisers, LLC | 0.12% | Reduce -4.8% | 2,725 | $136K |
| Rosenberg Matthew Hamilton | 0.04% | Reduce -3.6% | 2,638 | $133K |
| Crewe Advisors LLC | 0.01% | No change | 2,646 | $132K |
| First Foundation Advisors | 0.01% | Reduce -51.1% | 2,637 | $132K |
| Whittier Trust Co. | 0.00% | Add +10.6% | 2,620 | $131K |
| Leonteq Securities AG | 0.02% | New | 2,548 | $127K |
| Centaurus Financial, Inc. | 0.01% | New | 2,543 | $127K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.04% | New | 2,540 | $127K |
| Avalon Trust Co | 0.01% | No change | 2,400 | $120K |
| Bogart Wealth, LLC | 0.01% | Add +0.0% | 2,345 | $117K |
| Creative Financial Designs Inc. | 0.01% | No change | 2,300 | $115K |
| Quarry LP | 0.05% | Add +92.0% | 2,267 | $113K |
| Private Trust Co. NA | 0.01% | Add +68.5% | 2,262 | $113K |
| Caldwell Trust Co | 0.01% | Add +165.8% | 2,126 | $106K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +7.7% | 1,902 | $104K |
| Geneos Wealth Management Inc. | 0.00% | Add +41.4% | 2,053 | $103K |
| Caitlin John, LLC | 0.07% | Reduce -80.9% | 2,046 | $102K |
| Tradewinds Capital Management, LLC | 0.03% | No change | 2,000 | $100K |
| Laurel Wealth Advisors LLC | 0.02% | No change | 1,932 | $96K |
| Alta Advisers Ltd | 0.05% | No change | 1,900 | $95K |
| Spire Wealth Management | 0.00% | Add +21.2% | 1,834 | $92K |
| CENTRAL TRUST Co | 0.00% | Reduce -24.8% | 1,820 | $91K |
| CVA Family Office, LLC | 0.01% | Reduce -0.6% | 1,615 | $81K |
| Cromwell Holdings LLC | 0.05% | — | 1,606 | $80K |
| Smithfield Trust Co | 0.00% | No change | 1,585 | $78K |
| Transamerica Financial Advisors, LLC | 0.01% | No change | 1,518 | $76K |
| Western Pacific Wealth Management, LP | 0.06% | No change | 1,506 | $75K |
| First Personal Financial Services | 0.02% | No change | 1,500 | $75K |
| Colonial Trust Co / SC | 0.01% | No change | 1,400 | $70K |
| Mascoma Wealth Management LLC | 0.02% | No change | 1,398 | $70K |
| Painted Porch Advisors LLC | 0.04% | New | 1,380 | $69K |
| Bay Harbor Wealth Management, LLC | 0.02% | Reduce -0.3% | 1,370 | $68K |
| Operose Advisors LLC | 0.02% | No change | 1,365 | $68K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +1.5% | 1,322 | $66K |
| LRI Investments, LLC | 0.01% | New | 1,314 | $66K |
| CGC Financial Services, LLC | 0.03% | No change | 1,294 | $65K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -5.3% | 1,234 | $62K |
| Bell Investment Advisors, Inc | 0.01% | Add +4.4% | 1,229 | $61K |
| Pathway Financial Advisers, LLC | 0.02% | Add +0.3% | 1,212 | $61K |
| Ridgewood Investments LLC | 0.03% | New | 1,205 | $60K |
| Beacon Capital Management, LLC | 0.01% | No change | 1,204 | $60K |
| WR Wealth Planners, LLC | 0.02% | Add +15.1% | 1,195 | $60K |
| Assetmark, Inc. | 0.00% | Reduce -6.7% | 1,149 | $57K |
| Delta Asset Management LLC | 0.01% | No change | 1,141 | $57K |
| Field & Main Bank | 0.02% | Add +6.8% | 1,135 | $57K |
| City Holding Co. | 0.01% | No change | 1,123 | $56K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +78.5% | 1,137 | $56K |
| City State Bank | 0.02% | No change | 1,116 | $56K |
| West Financial Advisors, LLC | 0.01% | No change | 1,112 | $56K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -0.5% | 1,103 | $55K |
| Mizuho Bank, Ltd. | 0.01% | New | 1,100 | $55K |
| PrairieView Partners, LLC | 0.01% | Reduce -1.8% | 1,087 | $54K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,072 | $54K |
| Versant Capital Management, Inc | 0.01% | Add +676.6% | 1,064 | $53K |
| Orion Capital Management LLC | 0.03% | No change | 1,056 | $53K |
| Key Financial Inc | 0.01% | No change | 1,008 | $50K |
| MCF Advisors LLC | 0.00% | No change | 1,006 | $50K |
| Hobbs Group Advisors, LLC | 0.02% | — | 975 | $49K |
| Coppell Advisory Solutions LLC | 0.01% | — | 940 | $47K |
| WealthCollab, LLC | 0.03% | No change | 905 | $45K |
| First Command Advisory Services, Inc. | 0.00% | No change | 902 | $45K |
| Caldwell Sutter Capital, Inc. | 0.02% | New | 900 | $45K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +80.0% | 900 | $45K |
| McIlrath & Eck, LLC | 0.01% | No change | 900 | $45K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 831 | $44K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -19.6% | 860 | $43K |
| Cherry Tree Wealth Management, LLC | 0.01% | Add +1.2% | 833 | $42K |
| ORG Partners LLC | 0.01% | Add +0.0% | 820 | $42K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +21.7% | 819 | $41K |
| Eagle Bay Advisors LLC | 0.02% | No change | 800 | $40K |
| Main Street Group, LTD | 0.02% | Reduce -31.9% | 788 | $40K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.1% | 710 | $39K |
| Wolverine Asset Management LLC | 0.00% | No change | 772 | $39K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -6.2% | 760 | $38K |
| Tacita Capital Inc | 0.03% | No change | 750 | $37K |
| Cape Investment Advisory, Inc. | 0.02% | Reduce -19.3% | 734 | $37K |
| NFSG Corp | 0.01% | Add +218.8% | 714 | $36K |
| WFA of San Diego, LLC | 0.03% | — | 700 | $35K |
| Fortitude Family Office, LLC | 0.02% | Add +39.7% | 654 | $33K |
| Concord Wealth Partners | 0.01% | Reduce -21.1% | 631 | $32K |
| Covestor Ltd | 0.02% | Reduce -1.3% | 595 | $30K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.2% | 593 | $30K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -16.6% | 579 | $29K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -16.5% | 537 | $29K |
| Creekmur Asset Management LLC | 0.01% | Add +0.3% | 576 | $29K |
| Continuum Advisory, LLC | 0.00% | No change | 574 | $29K |
| Dynamic Wealth Strategies, LLC | 0.02% | No change | 559 | $28K |
| Asset Dedication, LLC | 0.00% | No change | 555 | $28K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +1.3% | 555 | $28K |
| Altshuler Shaham Ltd | 0.00% | New | 553 | $28K |
| ICA Group Wealth Management, LLC | 0.02% | Reduce -69.1% | 550 | $27K |
| Godsey & Gibb, Inc. | 0.00% | Add +83.3% | 550 | $27K |
| WFA Asset Management Corp | 0.02% | Add +0.6% | 547 | $27K |
| Kozak & Associates, Inc. | 0.01% | Add +0.6% | 508 | $26K |
| Valued Wealth Advisors LLC | 0.02% | Add +13.8% | 510 | $25K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 510 | $25K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 509 | $25K |
| Financial Perspectives, Inc | 0.01% | No change | 500 | $25K |
| PSI Advisors, LLC | 0.01% | No change | 500 | $25K |
| Robinswood Financial LLC | 0.01% | Add +31.8% | 485 | $24K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -4.0% | 476 | $24K |
| HHM Wealth Advisors, LLC | 0.00% | Add +69.3% | 469 | $23K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -26.3% | 469 | $23K |
| Syntax Research, Inc. | 0.02% | No change | 433 | $22K |
| SWS Partners | 0.01% | New | 426 | $21K |
| MV Capital Management, Inc. | 0.00% | Add +6.0% | 426 | $21K |
| Abound Wealth Management | 0.01% | Add +0.9% | 423 | $21K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 418 | $21K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -6.7% | 416 | $21K |
| Frazier Financial Advisors, LLC | 0.02% | Add +61.3% | 408 | $20K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 404 | $20K |
| Private Ocean, LLC | 0.00% | Add +18.5% | 403 | $20K |
| Centerpoint Advisors, LLC | 0.01% | New | 404 | $20K |
| 1832 Asset Management L.P. | 0.00% | No change | 400 | $20K |
| Sandy Spring Bank | 0.00% | No change | 390 | $19K |
| RFP Financial Group LLC | 0.01% | Add +0.3% | 350 | $17K |
| Bfsg, LLC | 0.00% | Add +41.5% | 341 | $17K |
| Liberty One Investment Management, LLC | 0.00% | Reduce -7.3% | 342 | $17K |
| GW&K Investment Management, LLC | 0.00% | Add +54.2% | 350 | $17K |
| Annapolis Financial Services, LLC | 0.01% | Add +0.6% | 328 | $16K |
| Rise Advisors, LLC | 0.01% | Add +0.6% | 327 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -3.9% | 320 | $16K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 320 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | Add +0.3% | 316 | $16K |
| Transcendent Capital Group LLC | 0.01% | No change | 315 | $16K |
| Private Wealth Management Group, LLC | 0.01% | No change | 311 | $16K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 300 | $15K |
| Bank of New Hampshire | 0.00% | No change | 300 | $15K |
| Castleview Partners, LLC | 0.01% | Reduce -40.4% | 288 | $14K |
| WASHINGTON TRUST Co | 0.00% | New | 270 | $13K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -19.0% | 265 | $13K |
| Cyrus J. Lawrence, LLC | 0.00% | No change | 275 | $13K |
| Towne Trust Company, N.A | 0.00% | No change | 254 | $13K |
| Emfo, LLC | 0.01% | No change | 250 | $12K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 224 | $12K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 198 | $11K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 213 | $11K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 207 | $10K |
| Guardian Wealth Management, Inc. | 0.01% | Add +0.5% | 206 | $10K |
| Pacific Center for Financial Services | 0.00% | Add +3.0% | 206 | $10K |
| Tsfg, LLC | 0.00% | No change | 200 | $10K |
| Gables Capital Management Inc. | 0.01% | No change | 200 | $10K |
| Dagco, Inc. | 0.00% | No change | 200 | $10K |
| Raffa Wealth Management, LLC | 0.00% | No change | 200 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 200 | $10K |
| Winch Advisory Services, LLC | 0.00% | New | 181 | $9K |
| Sachetta, LLC | 0.00% | Add +23.1% | 165 | $9K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 167 | $8K |
| American Capital Advisory, LLC | 0.01% | No change | 172 | $8K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 150 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +13.3% | 145 | $7K |
| Fortis Group Advisors, LLC | 0.00% | No change | 144 | $7K |
| Park Place Capital Corp | 0.00% | No change | 143 | $7K |
| Naples Money Management LLC | 0.01% | No change | 138 | $7K |
| Abich Financial Wealth Management LLC | 0.00% | New | 129 | $6K |
| Financial Freedom, LLC | 0.00% | No change | 115 | $6K |
| Oakworth Capital, Inc. | 0.00% | New | 114 | $6K |
| West Branch Capital LLC | 0.00% | No change | 111 | $6K |
| PFS Partners, LLC | 0.00% | No change | 108 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 108 | $5K |
| Itau Unibanco Holding S.A. | 0.00% | New | 107 | $5K |
| AllSquare Wealth Management LLC | 0.00% | No change | 100 | $5K |
| Center for Financial Planning, Inc. | 0.00% | No change | 100 | $5K |
| Redmont Wealth Advisors LLC | 0.01% | Reduce -84.5% | 92 | $5K |
| Pineridge Advisors LLC | 0.00% | Add +1.2% | 82 | $4K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Add +1.3% | 81 | $4K |
| Avion Wealth | 0.00% | Add +11.6% | 96 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +7.5% | 86 | $4K |
| Barrett & Company, Inc. | 0.00% | New | 75 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -8.8% | 73 | $4K |
| Fairway Wealth LLC | 0.00% | New | 69 | $3K |
| Birchbrook, Inc. | 0.00% | Add +1.5% | 69 | $3K |
| Core Alternative Capital | 0.00% | No change | 66 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +29.2% | 62 | $3K |
| Studio Investment Management LLC | 0.00% | No change | 61 | $3K |
| Penserra Capital Management LLC | 0.00% | Reduce -99.7% | 60 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 54 | $3K |
| Aspect Partners, LLC | 0.00% | Reduce -30.8% | 54 | $3K |
| EnRich Financial Partners LLC | 0.00% | New | 54 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 50 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -77.3% | 50 | $2K |
| Balefire, LLC | 0.00% | Reduce -43.2% | 50 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 50 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | Add +11.6% | 48 | $2K |
| TFC Financial Management, Inc. | 0.00% | Reduce -6.0% | 47 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +13.5% | 42 | $2K |
| Unique Wealth Strategies, LLC | 0.00% | New | 37 | $2K |
| Strengthening Families & Communities, LLC | 0.00% | New | 48 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 37 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 35 | $2K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 32 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 32 | $2K |
| Northwest Capital Management Inc | 0.00% | Reduce -78.6% | 30 | $1K |
| Opal Wealth Advisors, LLC | 0.00% | New | 27 | $1K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -99.9% | 27 | $1K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 27 | $1K |
| AM Squared Ltd | 0.00% | No change | 24 | $1K |
| Anfield Capital Management, LLC | 0.00% | New | 24 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 23 | $1K |
| Nvwm, LLC | 0.00% | Add +31.3% | 21 | $1K |
| New Millennium Group LLC | 0.00% | New | 19 | $949 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 14 | $723 |
| WestEnd Advisors, LLC | 0.00% | No change | 6 | $300 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 5 | $265 |
| Eukles Asset Management | 0.00% | No change | 2 | $100 |
| TruNorth Capital Management, LLC | 0.00% | New | 2 | $100 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 2 | $88 |
| Davis Capital Management | 0.00% | No change | 1 | $51 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -92.4% | 49 | $32 |
"% of holder's portfolio" is KR's weight in each manager's 13F, not the share of Kroger Co. the manager owns.