KrogerKR

13F holders, Q3 2024 (September 30)

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

1,206holders +32

121new positions

88sold out

13famous investors

$57.23avg. 13F price*

At the end of Q3 2024, 1,206 institutions reported holding Kroger Co. (KR) in their 13F filings, up 32 from Q2 2024. 121 opened new positions and 88 sold out. The largest holders were Vanguard Group Inc. ($4.7B), BlackRock, Inc. ($3.9B) and Berkshire Hathaway ($2.9B). 13 famous investors held it, including Bill Nygren (2.1% of Harris Associates (Oakmark Funds)'s portfolio), Warren Buffett (1.1% of Berkshire Hathaway's portfolio) and Steve Cohen (0.5% 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 Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	121	$104.2M
Exits	88	$268.9M

All 13F filers, Q2 2024 → Q3 2024: 28,272,820 shares bought and 33,428,911 shares sold, net −5,156,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,206 holders


Vanguard Group Inc.	0.08%	Add +0.3%	81,450,515	$4.7B
BlackRock, Inc.	0.08%	—	67,351,598	$3.9B
Berkshire Hathaway	1.08%	No change	50,000,000	$2.9B
State Street Corp.	0.08%	Add +6.8%	33,057,629	$1.9B
Harris Associates (Oakmark Funds)	2.13%	Reduce -6.1%	22,605,188	$1.3B
Geode Capital Management, LLC	0.07%	Add +0.8%	16,019,726	$914.8M
Dimensional Fund Advisors LP	0.19%	Add +3.0%	13,993,346	$801.7M
Capital World Investors	0.10%	Reduce -4.3%	11,177,892	$640.5M
Morgan Stanley	0.04%	Reduce -2.4%	9,816,075	$562.5M
LSV Asset Management	1.08%	Reduce -2.2%	8,807,347	$504.7M
Norges Bank	0.07%	Add +18.9%	8,177,453	$468.6M
Northern Trust Corp.	0.06%	Reduce -3.8%	6,913,171	$396.1M
JPMorgan Chase & Co.	0.03%	Add +0.6%	6,164,855	$353.2M
Legal & General Group Plc	0.09%	Reduce -3.6%	5,988,113	$343.1M
Invesco Ltd.	0.07%	Add +3.1%	5,963,447	$341.7M
Amundi	0.12%	Add +66.7%	5,958,799	$335.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.08%	Reduce -7.0%	5,498,265	$315.1M
Allianz Asset Management GmbH	0.48%	Add +18.4%	5,433,215	$311.3M
Neuberger Berman Group LLC	0.24%	Reduce -7.5%	5,352,112	$306.5M
FMR LLC	0.02%	Reduce -3.1%	5,073,565	$290.7M
Charles Schwab Investment Management Inc.	0.05%	Add +1.1%	4,890,887	$280.2M
AQR Capital Management	0.38%	Reduce -9.2%	4,791,387	$272.6M
Bank of New York Mellon Corp	0.05%	Reduce -1.1%	4,561,416	$261.4M
Citadel Advisors	0.26%	Add +11.3%	4,316,813	$247.4M
Renaissance Technologies	0.35%	Reduce -20.4%	4,051,770	$232.2M
Bank of America Corp.	0.02%	Add +5.9%	3,929,968	$225.2M
Nordea Investment Management AB	0.25%	Add +43.4%	3,904,313	$223.1M
Caisse de depot et placement du Quebec	0.41%	Add +110.5%	3,574,651	$204.8M
Goldman Sachs Group Inc.	0.04%	Add +2.7%	3,392,995	$194.4M
Russell Investments Group, Ltd.	0.27%	Reduce -4.6%	3,256,573	$186.6M
California Public Employees Retirement System	0.12%	Reduce -4.2%	3,059,440	$175.3M
Brandywine Global Investment Management, LLC	1.16%	Add +2.3%	3,114,719	$172.2M
Maj Invest Holding A/S	4.53%	Reduce -32.3%	2,977,936	$170.6M
Nuveen Asset Management, LLC	0.05%	Add +0.7%	2,947,408	$168.9M
Deutsche Bank AG	0.07%	Reduce -0.6%	2,925,376	$167.6M
Wellington Management Group LLP	0.03%	Add +11570.8%	2,729,788	$156.4M
Barclays PLC	0.06%	Add +16.4%	2,526,002	$144.7M
UBS Group AG	0.04%	Add +48.2%	2,464,111	$141.2M
Point72 Asset Management	0.49%	Reduce -55.3%	2,404,074	$137.8M
Royal Bank of Canada	0.03%	Reduce -10.1%	2,326,006	$133.3M
Robeco Institutional Asset Management B.V.	0.26%	Reduce -5.8%	2,295,011	$131.5M
Franklin Resources Inc.	0.04%	Add +14.2%	2,269,478	$125.4M
Sumitomo Mitsui Trust Group, Inc.	0.09%	Add +1.7%	2,176,218	$124.7M
Ameriprise Financial Inc.	0.03%	Reduce -36.3%	2,140,017	$122.6M
Panagora Asset Management Inc.	0.58%	Add +158.1%	2,112,865	$121.1M
Captrust Financial Advisors	0.36%	Add +1.4%	2,109,411	$120.9M
Swiss National Bank	0.08%	Add +0.3%	2,035,200	$116.6M
Voloridge Investment Management, LLC	0.41%	Reduce -24.3%	1,954,230	$112.0M
Millennium Management	0.10%	Add +24.5%	1,943,031	$111.3M
DekaBank Deutsche Girozentrale	0.20%	Reduce -0.3%	1,954,861	$109.7M
River Road Asset Management, LLC	1.42%	Add +10.2%	1,893,043	$108.5M
Arrowstreet Capital, Limited Partnership	0.09%	Add +12.8%	1,874,583	$107.4M
Canada Pension Plan Investment Board	0.10%	Reduce -18.7%	1,751,405	$100.4M
HSBC Holdings PLC	0.06%	Reduce -26.4%	1,698,924	$97.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.24%	Add +5.3%	1,669,819	$95.7M
Ninety One UK Ltd	0.24%	Add +51.1%	1,590,862	$91.2M
Two Sigma Investments, LP	0.21%	Reduce -2.3%	1,581,141	$90.6M
Mitsubishi UFJ Trust & Banking Corp	0.20%	Reduce -6.9%	1,494,976	$85.7M
Sound Shore Management Inc	2.76%	Reduce -2.2%	1,483,434	$85.0M
Wells Fargo & Company	0.02%	Reduce -13.3%	1,401,486	$80.3M
Worldquant Millennium Advisors LLC	0.58%	Add +163.1%	1,382,537	$79.2M
Rhumbline Advisers	0.07%	Reduce -2.9%	1,370,390	$78.5M
National Pension Service	0.08%	Add +20.3%	1,361,263	$78.0M
First Trust Advisors LP	0.07%	Add +4.7%	1,357,946	$77.8M
Railway Pension Investments Ltd	0.91%	Reduce -8.2%	1,329,710	$76.2M
Adage Capital Partners Gp, L.L.C.	0.13%	Add +142.5%	1,327,281	$76.1M
Bank of Montreal	0.03%	Add +2.7%	1,313,252	$74.2M
D. E. Shaw & Co.	0.10%	Add +27.0%	1,263,588	$72.4M
Schroder Investment Management Group	0.07%	Add +11.7%	1,244,318	$70.3M
Victory Capital Management Inc.	0.07%	Reduce -0.1%	1,182,256	$67.7M
CANADA LIFE ASSURANCE Co	0.12%	Add +0.1%	1,178,852	$67.6M
Qube Research & Technologies Ltd	0.12%	Reduce -66.3%	1,124,259	$64.4M
Artisan Partners Limited Partnership	0.09%	Reduce -1.0%	1,080,539	$61.9M
Ensign Peak Advisors, Inc	0.11%	Reduce -5.0%	1,042,956	$59.8M
STRS Ohio	0.23%	Reduce -4.3%	1,035,027	$59.3M
Mitsubishi UFJ Asset Management Co., Ltd.	0.06%	Add +8.0%	980,862	$56.2M
California State Teachers Retirement System	0.06%	Reduce -3.0%	960,405	$55.0M
T. Rowe Price Associates Inc.	0.01%	Add +0.6%	937,379	$53.7M
Sei Investments Co.	0.07%	Add +4.5%	932,078	$53.4M
Birch Hill Investment Advisors LLC	2.44%	Reduce -3.8%	905,261	$51.9M
American Century Companies Inc.	0.03%	Add +8.5%	896,241	$51.4M
Principal Financial Group Inc.	0.03%	Add +4.8%	884,609	$50.7M
Aberdeen Group plc	0.09%	Add +1.1%	859,316	$49.0M
Alliancebernstein L.P.	0.02%	Reduce -9.5%	854,827	$49.0M
BNP Paribas Financial Markets	0.05%	Reduce -0.9%	847,993	$48.6M
Assenagon Asset Management S.A.	0.10%	Add +569.6%	812,179	$46.5M
Teacher Retirement System of Texas	0.22%	Add +5.0%	809,712	$46.4M
Two Sigma Advisers, LP	0.11%	Add +19.4%	809,400	$46.4M
State Board of Administration of Florida Retirement System	0.09%	Reduce -4.8%	786,197	$45.0M
Raymond James & Associates	0.03%	Add +20.7%	739,264	$42.4M
Federated Hermes, Inc.	0.09%	Add +0.6%	735,987	$42.2M
State of Michigan Retirement System	0.20%	Reduce -21.9%	720,087	$41.3M
New York State Teachers Retirement System	0.08%	Reduce -7.7%	709,565	$40.7M
Walleye Trading LLC	0.96%	Add +23.4%	697,046	$39.9M
National Bank of Canada	0.05%	Reduce -42.0%	692,079	$39.7M
Prudential Financial Inc.	0.06%	Reduce -55.9%	684,174	$39.2M
Pinebridge Investments, L.P.	0.29%	Add +52.4%	677,939	$38.8M
Stifel Financial Corp.	0.04%	Add +2.2%	673,220	$38.6M
Korea Investment CORP	0.09%	Reduce -19.0%	669,434	$38.4M
Retirement Systems of Alabama	0.14%	Reduce -7.3%	644,095	$36.9M
Mackenzie Financial Corp.	0.05%	Reduce -5.2%	639,734	$36.7M
US Bancorp \de	0.05%	Reduce -2.8%	619,843	$35.5M
Aviva PLC	0.09%	Add +2.6%	617,377	$35.4M
Bridgewater Associates	0.20%	Reduce -52.2%	610,776	$35.0M
Man Group plc	0.10%	Reduce -53.1%	608,837	$34.9M
Swedbank AB	0.04%	Add +57.1%	537,869	$30.8M
Martingale Asset Management L P	0.69%	Reduce -9.7%	522,755	$30.0M
Illinois Municipal Retirement Fund	0.41%	Reduce -5.6%	504,548	$28.9M
LPL Financial LLC	0.01%	Add +5.4%	497,970	$28.5M
Citigroup Inc.	0.03%	Reduce -29.1%	494,899	$28.4M
GMO	0.09%	Reduce -22.5%	490,643	$28.1M
Healthcare of Ontario Pension Plan Trust Fund	0.07%	Add +224.4%	487,200	$27.9M
Intech Investment Management LLC	0.31%	Reduce -14.6%	483,016	$27.7M
Danske Bank A/S	0.09%	Add +9.1%	470,856	$27.0M
Teachers Retirement System of the State of Kentucky	0.23%	Add +7.4%	461,406	$26.4M
M&G PLC	0.16%	Add +8.7%	462,123	$26.3M
AEGON ASSET MANAGEMENT UK Plc	0.35%	Add +31.9%	453,004	$25.9M
Treasurer of the State of North Carolina	0.10%	Add +0.4%	444,643	$25.5M
QRG Capital Management, Inc.	0.27%	Add +1.0%	443,789	$25.4M
State of Wisconsin Investment Board	0.06%	Add +7.2%	439,131	$25.2M
Chilton Investment Co. Inc.	0.63%	Add +11.2%	417,708	$23.9M
Todd Asset Management LLC	0.55%	Add +9.2%	414,342	$23.7M
Marshall Wace, LLP	0.03%	Reduce -78.2%	409,341	$23.5M
Foundry Partners, LLC	1.15%	Add +14.1%	404,055	$23.2M
TD Asset Management Inc	0.02%	Add +0.8%	409,431	$23.1M
Vestcor Inc	0.72%	Add +0.1%	400,891	$23.0M
Asset Management One Co., Ltd.	0.08%	Add +1.2%	398,313	$22.8M
Manufacturers Life Insurance Company, The	0.02%	Reduce -0.9%	397,384	$22.8M
Achmea Investment Management B.V.	0.37%	Reduce -0.3%	392,070	$22.5M
Natixis Advisors, LLC	0.04%	Add +6.1%	390,443	$22.4M
KBC Group NV	0.07%	Add +0.5%	388,644	$22.3M
Mercer Global Advisors Inc.	0.05%	Add +2.9%	391,834	$22.2M
Corient Private Wealth LP	0.03%	Add +11.9%	386,398	$22.1M
Connor, Clark & Lunn Investment Management Ltd.	0.11%	Add +492.8%	385,920	$22.1M
Auxier Asset Management LLC	3.12%	Reduce -0.1%	368,263	$21.1M
Banco Santander, S.A.	0.25%	New	365,462	$20.9M
Envestnet Asset Management Inc.	0.01%	Add +8.3%	362,001	$20.7M
Chevy Chase Trust Holdings, LLC	0.06%	Reduce -2.6%	356,191	$20.4M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.06%	Reduce -20.4%	354,755	$20.3M
Toronto Dominion Bank	0.04%	Add +8.0%	354,210	$20.3M
Kesler, Norman & Wride, LLC	3.92%	Add +0.0%	348,514	$20.0M
New York State Common Retirement Fund	0.03%	Reduce -19.0%	348,107	$19.9M
Pictet Asset Management Holding SA	0.02%	Reduce -0.5%	343,071	$19.7M
Glenmede Trust Co. NA	0.09%	Reduce -0.5%	338,531	$19.4M
Parallax Volatility Advisers, L.P.	0.58%	Add +16.2%	333,367	$19.1M
Nomura Asset Management Co. Ltd.	0.06%	Reduce -4.0%	332,016	$19.0M
Eubel Brady & Suttman Asset Management Inc.	2.71%	Reduce -0.0%	331,416	$19.0M
O'shaughnessy Asset Management, LLC	0.17%	Reduce -1.6%	335,529	$18.5M
Dana Investment Advisors, Inc.	0.61%	Reduce -1.4%	323,535	$18.5M
Allen Operations LLC	3.01%	No change	311,490	$17.8M
Royal London Asset Management Ltd.	0.04%	Add +5.0%	309,743	$17.7M
SG Americas Securities, LLC	0.07%	Add +0.8%	302,453	$17.3M
Public Employees Retirement System of Ohio	0.07%	Reduce -10.2%	299,786	$17.2M
Resona Asset Management Co.,Ltd.	0.10%	Reduce -1.4%	299,587	$17.1M
AXA S.A.	0.05%	Add +29.4%	298,116	$17.1M
Susquehanna International Group, LLP	0.03%	Add +3.7%	298,003	$17.1M
Raymond James Financial Services Advisors, Inc.	0.02%	Reduce -0.6%	296,352	$17.0M
Squarepoint Ops LLC	0.06%	Reduce -80.1%	295,226	$16.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.17%	—	293,483	$16.8M
Cerity Partners LLC	0.04%	Add +32.3%	287,033	$16.4M
Gill Capital Partners, LLC	5.86%	No change	285,507	$16.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	Reduce -21.6%	283,983	$16.3M
State of Tennessee, Department of Treasury	0.06%	Reduce -2.8%	283,220	$16.2M
Commonwealth Equity Services, LLC	0.02%	Add +7.9%	281,017	$16.1M
Becker Capital Management Inc.	0.49%	Reduce -3.7%	265,235	$15.2M
DRH Investments, Inc.	15.82%	Reduce -1.3%	262,186	$15.1M
Mn Services Vermogensbeheer B.V.	0.11%	Reduce -2.4%	262,100	$15.0M
Nomura Holdings Inc.	0.12%	Add +24.1%	261,674	$15.0M
Hosking Partners LLP	0.57%	Reduce -4.6%	256,264	$14.7M
State of New Jersey Common Pension Fund D	0.06%	No change	250,461	$14.4M
Nisa Investment Advisors, LLC	0.08%	Reduce -9.7%	249,300	$14.3M
Nilsine Partners, LLC	1.84%	Add +7.9%	247,993	$14.2M
Foster & Motley Inc.	0.89%	Reduce -3.6%	245,762	$14.1M
Los Angeles Capital Management LLC	0.06%	Reduce -13.0%	245,405	$14.1M
Northwest & Ethical Investments L.P.	0.36%	Reduce -27.7%	240,952	$13.8M
Altrinsic Global Advisors LLC	0.57%	Reduce -2.8%	235,755	$13.5M
Ledyard National Bank	1.20%	Reduce -3.5%	228,491	$13.1M
Cibc World Markets Corp.	0.09%	Add +19.3%	227,515	$13.0M
Group One Trading LLC	0.50%	Reduce -24.6%	222,131	$12.7M
Hudson Bay Capital Management LP	0.10%	Add +225.8%	219,161	$12.6M
Voya Investment Management LLC	0.02%	Reduce -7.6%	217,853	$12.5M
HighTower Advisors, LLC	0.02%	Add +4.5%	217,409	$12.4M
Calamos Advisors LLC	0.08%	Reduce -2.4%	212,784	$12.2M
Skandinaviska Enskilda Banken AB (publ)	0.06%	Reduce -42.4%	212,740	$12.2M
AMF Tjanstepension AB	0.09%	Add +25.5%	212,250	$12.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.12%	Add +0.7%	212,209	$12.2M
American Assets Investment Management, LLC	1.03%	No change	206,150	$11.8M
PNC Financial Services Group, Inc.	0.01%	Add +4.7%	205,421	$11.8M
Rockefeller Capital Management L.P.	0.03%	Add +7.2%	205,252	$11.8M
Arizona State Retirement System	0.07%	Reduce -1.1%	196,607	$11.3M
Cutler Investment Counsel LLC	1.40%	Reduce -2.8%	193,828	$11.1M
LVM Capital Management Ltd.	1.26%	No change	222,173	$11.1M
Baird Financial Group, Inc.	0.02%	Add +0.6%	190,513	$10.9M
NorthCoast Asset Management LLC	0.08%	Add +21.3%	196,996	$10.8M
Zevin Asset Management LLC	1.64%	Reduce -1.0%	185,152	$10.6M
Storebrand Asset Management As	0.03%	Add +4.4%	183,788	$10.5M
HRT Financial LP	0.05%	New	182,032	$10.4M
USS Investment Management Ltd	0.08%	No change	179,525	$10.3M
Summit Global Investments	0.65%	Add +279.9%	179,030	$10.3M
Te Ahumairangi Investment Management Ltd	1.81%	Add +1.2%	179,707	$10.2M
Johnson Investment Counsel Inc.	0.10%	Add +1.6%	177,993	$10.2M
Fifth Third Bancorp	0.04%	Add +0.6%	177,204	$10.2M
Truist Financial Corp.	0.02%	Reduce -12.4%	176,352	$10.1M
MetLife Investment Management, LLC	0.06%	Reduce -3.2%	172,657	$9.9M
Kingsview Wealth Management, LLC	0.20%	Add +3.6%	170,102	$9.7M
Lazard Asset Management LLC	0.01%	Reduce -10.6%	170,107	$9.7M
Uncommon Cents Investing LLC	2.72%	Reduce -0.3%	169,190	$9.7M
Quantinno Capital Management LP	0.13%	Add +48.2%	168,482	$9.7M
Flputnam Investment Management Co.	0.17%	Add +60.3%	166,915	$9.6M
JCP Investment Management, LLC	7.90%	New	166,300	$9.5M
Old National Bancorp	0.22%	Add +24.8%	165,818	$9.5M
Corebridge Financial, Inc.	0.05%	Reduce -3.6%	164,871	$9.4M
Livforsakringsbolaget Skandia, Omsesidigt	0.51%	Add +23.2%	164,286	$9.4M
Empower Advisory Group, LLC	0.03%	Add +1.5%	162,744	$9.3M
Wealth Enhancement Advisory Services, LLC	0.02%	Add +15.3%	160,261	$9.2M
BW Gestao de Investimentos Ltda.	1.52%	No change	160,000	$9.2M
Blair William & Co.	0.03%	Reduce -1.3%	158,424	$9.1M
Eisler Capital (US) LLC	1.66%	Add +96.5%	157,181	$9.0M
Meeder Asset Management Inc.	0.60%	Add +18.1%	156,391	$9.0M
Gabelli Funds LLC	0.07%	Add +10.1%	155,200	$8.9M
Tobam	1.61%	Reduce -34.0%	153,642	$8.8M
1834 Investment Advisors Co.	1.01%	Add +22.2%	151,202	$8.7M
Gotham Asset Management	0.09%	Reduce -4.8%	148,748	$8.5M
West Coast Financial LLC	0.94%	Add +0.3%	148,488	$8.5M
Monarch Capital Management Inc.	2.26%	Add +0.3%	146,356	$8.4M
Employees Retirement System of Texas	0.09%	No change	146,250	$8.4M
Creative Planning	0.01%	Add +1.1%	145,947	$8.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.05%	Reduce -1.7%	144,557	$8.3M
Richard C. Young & CO., LTD.	0.90%	Reduce -0.5%	143,290	$8.2M
Forsta Ap-Fonden	0.06%	Add +14.2%	141,200	$8.1M
Janney Montgomery Scott LLC	0.02%	Reduce -0.9%	140,537	$8.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Reduce -3.9%	140,275	$8.0M
Comerica Bank	0.03%	Add +5.3%	139,797	$8.0M
Walleye Capital LLC	0.09%	Reduce -13.1%	138,913	$8.0M
Susquehanna Portfolio Strategies, LLC	0.54%	No change	138,133	$7.9M
Czech National Bank	0.08%	Add +6.0%	135,273	$7.8M
Osaic Holdings, Inc.	0.02%	Reduce -3.2%	133,960	$7.7M
Amalgamated Bank	0.06%	Reduce -0.6%	133,794	$7.7M
Sanctuary Advisors, LLC	0.05%	Add +5.3%	127,796	$7.6M
Cetera Investment Advisers	0.02%	Add +4.1%	130,931	$7.5M
Federation des caisses Desjardins du Quebec	0.04%	Reduce -0.6%	129,667	$7.4M
IFM Investors Pty Ltd	0.07%	Reduce -16.9%	126,904	$7.3M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd	0.79%	Add +1.1%	126,823	$7.3M
Cambridge Investment Research Advisors, Inc.	0.02%	Reduce -6.8%	125,707	$7.2M
Daiichi Life Insurance Co., Ltd.	0.18%	Reduce -1.4%	125,029	$7.2M
Mariner, LLC	0.01%	Add +3.8%	123,960	$7.1M
Sienna Gestion	0.47%	Add +25.8%	123,431	$7.1M
Jensen Investment Management Inc.	0.06%	No change	120,630	$6.9M
Pathstone Holdings, LLC	0.03%	Reduce -4.0%	120,579	$6.9M
Wealthfront Advisers LLC	0.02%	Add +0.5%	119,601	$6.9M
DNB Asset Management AS	0.03%	Add +3.9%	119,420	$6.8M
Van Eck Associates Corp.	0.01%	Reduce -26.5%	118,377	$6.8M
TD Waterhouse Canada Inc.	0.06%	Add +3.6%	120,036	$6.8M
CIBC Asset Management Inc	0.02%	Add +6.2%	117,091	$6.7M
Buck Wealth Strategies, LLC	2.10%	Reduce -10.8%	116,520	$6.7M
ProShare Advisors LLC	0.02%	Reduce -4.7%	116,049	$6.6M
Ethic Inc.	0.17%	Add +20.4%	116,365	$6.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Reduce -12.9%	114,421	$6.6M
Xponance LLC	0.06%	Add +1.2%	113,970	$6.5M
Capital Fund Management S.A.	0.07%	Reduce -34.1%	113,841	$6.5M
Kwmg, LLC	0.64%	Add +0.0%	111,637	$6.4M
Groupama Asset Managment	0.17%	Add +16.0%	138,914	$6.4M
Yousif Capital Management, LLC	0.07%	Reduce -1.3%	111,065	$6.4M
Utah Retirement Systems	0.07%	Add +0.4%	109,773	$6.3M
Soltis Investment Advisors LLC	0.60%	Reduce -1.3%	106,972	$6.1M
Simplex Trading, LLC	0.21%	New	106,624	$6.1M
Palmer Knight Co	2.68%	Reduce -1.3%	106,287	$6.1M
Allspring Global Investments Holdings, LLC	0.01%	Add +88.7%	103,895	$6.0M
Foundations Investment Advisors, LLC	0.12%	Add +1964.3%	103,668	$5.9M
Berger Financial Group, Inc	0.43%	Reduce -0.6%	103,226	$5.9M
Burney Co./	0.21%	Reduce -7.6%	103,079	$5.9M
Rogco, LP	2.31%	Reduce -0.5%	102,868	$5.9M
Banque Cantonale Vaudoise	0.24%	Reduce -15.7%	102,777	$5.9M
Macquarie Group Ltd.	0.01%	Add +4.5%	99,802	$5.7M
New York Life Investment Management LLC	0.05%	Reduce -4.3%	98,502	$5.6M
Daiwa Securities Group Inc.	0.03%	Add +9.0%	98,207	$5.6M
State of Alaska, Department of Revenue	0.06%	Reduce -16.2%	97,948	$5.6M
WoodTrust Financial Corp	0.79%	Add +6.4%	97,382	$5.6M
Jane Street Group, LLC	0.01%	Reduce -58.4%	96,579	$5.5M
Arjuna Capital	1.43%	Add +0.1%	96,544	$5.5M
Public Employees Retirement Association of Colorado	0.02%	Add +0.0%	95,257	$5.5M
Private Management Group Inc.	0.19%	Reduce -0.1%	93,980	$5.4M
LBP Am SA	0.08%	Add +309.6%	93,850	$5.4M
Bank of Nova Scotia	0.01%	Reduce -47.0%	93,278	$5.3M
Vanguard Personalized Indexing Management, LLC	0.09%	Add +6.5%	92,683	$5.3M
Daymark Wealth Partners, LLC	0.22%	Add +0.1%	92,506	$5.3M
Natixis	0.03%	Reduce -86.8%	91,887	$5.3M
Fluent Financial, LLC	2.53%	Reduce -4.8%	91,695	$5.3M
GTS Securities LLC	0.10%	Add +42.5%	90,141	$5.2M
Advanced Asset Management Advisors Inc	1.37%	No change	102,500	$5.1M
ING Groep NV	0.03%	Reduce -28.9%	89,009	$5.1M
Pitcairn Co.	0.30%	Reduce -11.8%	88,773	$5.1M
GLOBALT Investments LLC / GA	0.19%	Reduce -1.3%	88,756	$5.1M
Janus Henderson Group PLC	0.00%	Add +0.7%	88,320	$5.1M
Shell Asset Management Co.	0.22%	—	87,641	$5.0M
Crossmark Global Holdings, Inc.	0.09%	Add +2.1%	87,204	$5.0M
Empowered Funds, LLC	0.08%	Add +73.9%	86,265	$4.9M
Steward Partners Investment Advisory, LLC	0.05%	Add +30.8%	85,577	$4.9M
Cibc World Market Inc.	0.01%	Add +88.2%	85,251	$4.9M
Parcion Private Wealth LLC	0.41%	Add +7.7%	85,053	$4.9M
Nissay Asset Management Corp. /Japan	0.03%	Reduce -1.6%	84,559	$4.8M
Thrivent Financial for Lutherans	0.01%	Reduce -6.6%	84,155	$4.8M
Family Manage LLC	0.79%	Add +4.3%	82,960	$4.8M
AE Wealth Management LLC	0.04%	Reduce -1.0%	82,345	$4.7M
PEAK6 Investments LLC	0.24%	Reduce -4.1%	82,154	$4.7M
Mutual of America Capital Management LLC	0.05%	Reduce -3.1%	81,852	$4.7M
Elgethun Capital Management	1.09%	Add +5.5%	81,126	$4.6M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +0.3%	81,002	$4.6M
Alberta Investment Management Corp	0.04%	Add +89.7%	79,502	$4.6M
Mirae Asset Global Investments Co., Ltd.	0.02%	Reduce -13.5%	80,566	$4.6M
Cresset Asset Management, LLC	0.02%	Add +4.3%	79,150	$4.5M
BI Asset Management Fondsmaeglerselskab A/S	0.08%	Add +35.2%	77,783	$4.5M
Howard Capital Management, LLC	0.07%	New	77,540	$4.4M
Meritage Portfolio Management	0.27%	Reduce -1.3%	76,042	$4.4M
Agf Management Ltd.	0.02%	Add +36.5%	75,614	$4.3M
Graham Capital Management, L.P.	0.23%	New	75,406	$4.3M
Twin Tree Management, LP	0.10%	Add +0.4%	74,640	$4.3M
Strategic Global Advisors, LLC	0.84%	Reduce -1.0%	74,050	$4.2M
Credit Agricole S A	0.02%	Reduce -42.2%	73,136	$4.2M
Raymond James Trust N.A.	0.09%	Reduce -14.4%	72,759	$4.2M
Elo Mutual Pension Insurance Co	0.09%	Add +24.3%	72,304	$4.1M
Vident Advisory, LLC	0.10%	Add +520.8%	72,054	$4.1M
Waverly Advisors, LLC	0.08%	Reduce -1.9%	71,852	$4.1M
Candriam S.C.A.	0.02%	No change	71,199	$4.1M
Ostrum Asset Management	0.34%	Add +2.2%	70,956	$4.1M
Bremer Bank National Association	0.76%	Add +6.6%	70,646	$4.0M
Tri Ri Asset Management Corp	2.05%	—	70,450	$4.0M
M&T Bank Corp	0.01%	Add +2.9%	70,295	$4.0M
Caprock Group, LLC	0.15%	Reduce -3.0%	69,933	$4.0M
Vista Investment Partners LLC	1.27%	Add +0.5%	69,152	$4.0M
Baker Ellis Asset Management LLC	0.56%	Reduce -7.9%	68,955	$4.0M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.12%	Reduce -6.2%	68,850	$3.9M
Avior Wealth Management, LLC	0.16%	Reduce -0.2%	68,342	$3.9M
Huntington National Bank	0.04%	Add +10.1%	67,742	$3.9M
Ossiam	0.07%	Add +135.5%	67,218	$3.9M
Fourpath Capital Management, LLC	0.70%	New	66,780	$3.8M
Kestra Advisory Services, LLC	0.02%	Add +39.4%	65,242	$3.7M
Moneta Group Investment Advisors LLC	0.05%	Add +32.8%	64,994	$3.7M
Heritage Wealth Management, Inc.	1.21%	Add +0.0%	64,545	$3.7M
&partners	0.07%	Add +663.6%	63,834	$3.7M
Spring Capital Management, LLC	2.96%	New	81,464	$3.6M
Wambolt & Associates, LLC	0.99%	Add +3.7%	63,370	$3.6M
Peapack Gladstone Financial Corp.	0.05%	Reduce -3.5%	61,903	$3.5M
Beverly Hills Private Wealth, LLC	0.72%	Add +54.2%	61,237	$3.5M
OMERS ADMINISTRATION Corp	0.03%	Add +156.1%	60,705	$3.5M
Twin Capital Management Inc.	0.39%	Reduce -1.3%	60,369	$3.5M
Lighthouse Investment Partners, LLC	0.19%	Reduce -71.0%	60,000	$3.4M
Cairn Investment Group, Inc.	1.90%	No change	59,930	$3.4M
Trustmark Bank Trust Department	0.26%	Reduce -8.4%	59,636	$3.4M
Tidal Investments LLC	0.04%	Add +1.2%	59,176	$3.4M
Rafferty Asset Management, LLC	0.01%	Reduce -4.8%	58,926	$3.4M
Hennessy Advisors Inc.	0.11%	Reduce -2.2%	57,700	$3.3M
Quantitative Investment Management, LLC	0.32%	Reduce -43.6%	57,539	$3.3M
Mengis Capital Management, Inc.	0.65%	Reduce -4.3%	57,438	$3.3M
Pacer Advisors, Inc.	0.01%	Add +0.4%	57,418	$3.3M
Oregon Public Employees Retirement Fund	0.06%	Reduce -1.2%	56,840	$3.3M
ClariVest Asset Management LLC	0.32%	No change	63,426	$3.2M
Game Creek Capital, LP	1.68%	Reduce -3.1%	54,500	$3.1M
Gulf International Bank (UK) Ltd	0.08%	Reduce -4.5%	53,955	$3.1M
Horrell Capital Management, Inc.	0.91%	Reduce -10.1%	53,162	$3.0M
Pinnacle Associates Ltd.	0.05%	Add +4.9%	66,073	$3.0M
Coldstream Capital Management Inc.	0.06%	Add +7.7%	52,103	$3.0M
Resonant Capital Advisors, LLC	0.22%	Reduce -1.8%	51,992	$3.0M
Quinn Opportunity Partners LLC	0.30%	New	51,919	$3.0M
Barnett & Company, Inc.	1.95%	Add +3.0%	51,433	$2.9M
UniSuper Management Pty Ltd	0.02%	Add +11.3%	51,126	$2.9M
Bokf, NA	0.05%	Add +33.7%	52,379	$2.9M
Unigestion Holding SA	0.14%	Add +246.5%	50,838	$2.9M
Swiss Life Asset Management Ltd	0.03%	Add +12.7%	50,265	$2.9M
Sciencast Management LP	0.85%	Add +44.3%	50,193	$2.9M
MML Investors Services, LLC	0.01%	Add +17.9%	50,119	$2.9M
iA Global Asset Management Inc.	0.05%	Reduce -11.1%	49,782	$2.9M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.08%	Add +7.4%	49,727	$2.8M
Bahl & Gaynor LLC	0.01%	Add +0.8%	49,693	$2.8M
MAI Capital Management	0.03%	Reduce -57.7%	49,259	$2.8M
Sterling Capital Management LLC	0.04%	—	49,067	$2.8M
Ritholtz Wealth Management	0.08%	Add +9.6%	48,937	$2.8M
M&R Capital Management Inc.	0.62%	Reduce -0.1%	48,910	$2.8M
apricus wealth, LLC	1.84%	Add +66.5%	48,590	$2.8M
Marshall Financial Group, LLC	0.66%	Add +0.7%	48,209	$2.8M
Nexus Investment Management ULC	0.27%	Add +7.9%	47,940	$2.7M
Cypress Capital, LLC	0.70%	Add +1.1%	47,576	$2.7M
CX Institutional	0.12%	Reduce -52.8%	46,663	$2.7M
Kentucky Retirement Systems	0.08%	Reduce -8.3%	46,261	$2.7M
Stamos Capital Partners, L.P.	0.62%	Reduce -6.8%	45,790	$2.6M
CIBC Private Wealth Group LLC	0.00%	Reduce -8.2%	45,783	$2.6M
Sowell Financial Services LLC	0.12%	Add +0.3%	45,721	$2.6M
Bartlett & Co. Wealth Management LLC	0.04%	Reduce -1.9%	44,636	$2.6M
Integrated Wealth Concepts LLC	0.03%	Add +32.8%	44,122	$2.5M
SteelPeak Wealth, LLC	0.11%	Add +1.7%	43,859	$2.5M
Financial Counselors Inc.	0.04%	Reduce -2.0%	43,647	$2.5M
Verition Fund Management LLC	0.02%	Reduce -88.9%	43,407	$2.5M
Campbell & CO Investment Adviser LLC	0.18%	Reduce -79.5%	43,366	$2.5M
Mizuho Securities USA LLC	0.05%	Reduce -16.6%	43,060	$2.5M
Atria Investments, Inc	0.03%	Add +1.1%	42,689	$2.4M
Guggenheim Capital LLC	0.02%	Reduce -8.6%	42,431	$2.4M
Teza Capital Management LLC	0.27%	New	42,180	$2.4M
Hartford Investment Management Co.	0.08%	Reduce -2.6%	41,795	$2.4M
Benedict Financial Advisors Inc.	0.56%	Add +8.0%	41,596	$2.4M
Orion Porfolio Solutions, LLC	0.02%	Add +21.0%	41,412	$2.4M
Orion Portfolio Solutions, LLC	0.02%	Add +21.0%	41,412	$2.4M
U.S. Capital Wealth Advisors, LLC	0.08%	Reduce -1.4%	40,952	$2.3M
Pettee Investors, Inc.	1.14%	No change	40,947	$2.3M
J. W. Coons Advisors, LLC	0.43%	Add +0.9%	40,299	$2.3M
Wright Investors Service Inc.	0.58%	Add +63.0%	38,934	$2.2M
Oarsman Capital, Inc.	0.41%	Add +13.1%	38,405	$2.2M
Morningstar Investment Services LLC	0.02%	Add +5.0%	38,828	$2.2M
Naples Global Advisors, LLC	0.20%	Reduce -11.8%	38,152	$2.2M
Maryland State Retirement & Pension System	0.05%	Reduce -26.0%	37,910	$2.2M
Stolper Co	0.71%	Reduce -1.1%	37,660	$2.2M
BCGM Wealth Management, LLC	0.70%	Reduce -26.1%	37,493	$2.1M
Louisiana State Employees Retirement System	0.04%	Reduce -1.3%	37,400	$2.1M
NewEdge Advisors, LLC	0.01%	Add +2.7%	37,399	$2.1M
Finivi Inc.	1.73%	Add +0.6%	37,267	$2.1M
Weaver C. Barksdale & Associates, Inc.	1.90%	Add +7.5%	36,854	$2.1M
Securian Asset Management, Inc.	0.06%	Reduce -4.1%	36,726	$2.1M
DoubleLine ETF Adviser LP	0.51%	Add +36.7%	36,714	$2.1M
Linden Thomas Advisory Services, LLC	0.29%	Add +16.9%	36,704	$2.1M
Schonfeld Strategic Advisors LLC	0.02%	Reduce -94.1%	36,469	$2.1M
Fiduciary Family Office, LLC	0.69%	Reduce -1.0%	36,255	$2.1M
Vontobel Holding Ltd.	0.01%	Add +6.5%	35,477	$2.0M
D.A. Davidson & Co.	0.02%	Add +2.8%	35,211	$2.0M
CWA Asset Management Group, LLC	0.11%	—	34,879	$2.0M
Acropolis Investment Management, LLC	0.12%	Reduce -4.3%	34,840	$2.0M
Choreo, LLC	0.03%	Add +37.8%	34,857	$2.0M
Independent Advisor Alliance	0.07%	Add +20.4%	34,100	$2.0M
Siemens Fonds Invest GmbH	0.15%	Reduce -1.1%	33,710	$1.9M
Stock Yards Bank & Trust Co.	0.06%	Reduce -12.7%	33,517	$1.9M
Metis Global Partners, LLC	0.06%	Add +5.5%	33,403	$1.9M
Westwood Holdings Group Inc.	0.01%	Add +0.1%	33,390	$1.9M
Cwm, LLC	0.01%	Add +0.8%	33,017	$1.9M
Laird Norton Wetherby Wealth Management, LLC	0.09%	Add +0.2%	33,017	$1.9M
New Mexico Educational Retirement Board	0.06%	Reduce -1.8%	32,760	$1.9M
9258 Wealth Management, LLC	0.28%	Add +0.1%	32,714	$1.9M
Investment Management Corp of Ontario	0.04%	Reduce -49.9%	31,608	$1.8M
Mendel Capital Management LLC	1.11%	Add +0.6%	31,559	$1.8M
Alaethes Wealth, LLC	0.66%	Reduce -1.9%	31,260	$1.8M
Lakeside Advisors, INC.	1.13%	Reduce -3.4%	31,250	$1.8M
B. Metzler seel. Sohn & Co. Holding AG	0.02%	—	31,111	$1.8M
B. Metzler seel. Sohn & Co. AG	0.02%	No change	31,111	$1.8M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -3.1%	31,068	$1.8M
Greenleaf Trust	0.02%	Add +0.1%	30,710	$1.8M
Great Lakes Retirement, Inc.	0.23%	Add +2.2%	30,704	$1.8M
Ieq Capital, LLC	0.02%	Add +59.3%	30,588	$1.8M
Exchange Traded Concepts, LLC	0.04%	Add +131.2%	30,516	$1.7M
Vinva Investment Management Ltd	0.07%	Reduce -12.6%	30,909	$1.7M
Intrust Bank NA	0.17%	Reduce -0.3%	30,235	$1.7M
Commerce Bank	0.01%	Reduce -18.6%	30,039	$1.7M
RBF Capital, LLC	0.09%	No change	30,000	$1.7M
Qsemble Capital Management, LP	0.31%	Add +0.4%	29,761	$1.7M
Kintegral Advisory, LLC	0.16%	Reduce -1.3%	29,621	$1.7M
Ceeto Capital Group, LLC	0.63%	No change	29,500	$1.7M
J. Safra Sarasin Holding AG	0.03%	Reduce -3.0%	29,262	$1.7M
Transform Wealth, LLC	0.11%	Reduce -3.0%	29,146	$1.7M
First National Bank of Hutchinson	1.08%	No change	29,070	$1.7M
Choate Investment Advisors	0.04%	Reduce -3.9%	29,032	$1.7M
CoreCap Advisors, LLC	0.08%	New	28,857	$1.7M
Power Wealth Management LLC	0.70%	Add +10.9%	28,749	$1.6M
Schechter Investment Advisors, LLC	0.12%	Reduce -2.1%	28,569	$1.6M
NEOS Investment Management LLC	0.05%	Add +25.0%	28,434	$1.6M
First Trust Direct Indexing L.P.	0.09%	Reduce -7.4%	28,102	$1.6M
Meiji Yasuda Asset Management Co Ltd.	0.06%	Add +3.0%	28,016	$1.6M
CSS LLC	0.29%	Reduce -10.5%	27,752	$1.6M
Sigma Planning Corp	0.05%	Add +1.2%	27,605	$1.6M
IFG Advisory, LLC	0.10%	Add +7.1%	27,541	$1.6M
W Advisors, LLC	0.96%	Reduce -17.3%	27,333	$1.6M
Vectors Research Management, LLC	0.47%	Reduce -3.1%	27,135	$1.6M
Cornercap Investment Counsel Inc.	0.45%	Reduce -24.4%	26,709	$1.5M
Argent Financial Group, Inc.	0.18%	—	26,464	$1.5M
Public Sector Pension Investment Board	0.01%	Add +10.6%	26,067	$1.5M
Ameritas Advisory Services, LLC	0.06%	Reduce -3.2%	26,022	$1.5M
Fidelis Capital Partners, LLC	0.18%	Add +7.4%	25,698	$1.5M
OneDigital Investment Advisors LLC	0.02%	Add +141.8%	25,797	$1.5M
Bank Ozk	0.61%	Add +225.4%	25,759	$1.5M
Jump Financial, LLC	0.03%	Reduce -81.7%	25,520	$1.5M
Dynamic Advisor Solutions LLC	0.04%	Reduce -2.7%	25,456	$1.5M
AlphaMark Advisors, LLC	0.50%	Reduce -7.8%	25,296	$1.4M
Savant Capital, LLC	0.01%	Add +10.0%	25,236	$1.4M
Park Avenue Securities LLC	0.02%	Reduce -9.8%	25,030	$1.4M
Avantax Advisory Services, Inc.	0.01%	Reduce -47.1%	25,006	$1.4M
First Business Financial Services, Inc.	0.14%	Reduce -2.5%	24,935	$1.4M
Tower Research Capital LLC (TRC)	0.04%	Add +4.8%	24,935	$1.4M
Patten & Patten Inc.	0.09%	Reduce -0.6%	24,778	$1.4M
Octavia Wealth Advisors, LLC	0.17%	Reduce -0.7%	24,721	$1.4M
Courier Capital LLC	0.10%	Reduce -1.7%	24,616	$1.4M
KCM Investment Advisors LLC	0.05%	Add +3.3%	24,270	$1.4M
Alaska Permanent Fund Corp	0.02%	No change	24,183	$1.4M
Prospera Financial Services Inc	0.04%	Add +49.4%	24,153	$1.4M
Prosperity Consulting Group, LLC	0.11%	New	24,148	$1.4M
Norinchukin Bank, The	0.03%	Add +7.6%	24,060	$1.4M
Lebenthal Global Advisors, LLC	0.28%	Add +104.8%	23,986	$1.4M
Private Wealth Partners, LLC	0.11%	No change	23,971	$1.4M
Roof Eidam Maycock Peralta, LLC	0.35%	Add +6.1%	23,720	$1.4M
Aspire Private Capital, LLC	0.32%	Add +8.5%	23,575	$1.4M
United Capital Financial Advisors, LLC	0.01%	Reduce -2.0%	23,556	$1.3M
Y-Intercept (Hong Kong) Ltd	0.08%	Add +29.3%	23,362	$1.3M
Islay Capital Management, LLC	0.90%	New	23,346	$1.3M
CreativeOne Wealth, LLC	0.05%	Add +20.5%	23,328	$1.3M
Keybank National Association	0.01%	Add +10.5%	23,243	$1.3M
Envestnet Portfolio Solutions, Inc.	0.00%	Add +3.0%	23,164	$1.3M
Verdad Advisers, LP	1.76%	Reduce -5.0%	23,036	$1.3M
Empirical Finance, LLC	0.08%	Add +2.1%	22,981	$1.3M
Parallel Advisors, LLC	0.03%	Add +0.7%	22,934	$1.3M
Signaturefd, LLC	0.02%	Add +1.2%	22,742	$1.3M
V-Square Quantitative Management LLC	0.19%	Add +8.6%	22,472	$1.3M
Buckley Wealth Management, LLC	0.39%	Add +1.3%	22,375	$1.3M
NorthCrest Asset Manangement, LLC	0.04%	Reduce -2.9%	22,089	$1.3M
Stratos Wealth Partners, LTD.	0.02%	Add +7.9%	22,029	$1.3M
Meridian Wealth Management, LLC	0.06%	New	21,996	$1.3M
Quantbot Technologies LP	0.05%	New	21,845	$1.3M
Barlow Wealth Partners, LLC	0.16%	No change	21,696	$1.2M
Northwestern Mutual Investment Management Company, LLC	0.03%	Reduce -1.2%	21,046	$1.2M
NJ State Employees Deferred Compensation Plan	0.14%	No change	21,000	$1.2M
Hantz Financial Services, Inc.	0.02%	No change	20,931	$1.2M
Sustainable Insight Capital Management, LLC	0.54%	New	20,700	$1.2M
Plato Investment Management Ltd	0.10%	Add +2.8%	20,647	$1.2M
Brown Advisory Inc.	0.00%	Reduce -2.0%	20,603	$1.2M
Praxis Investment Management Inc.	0.07%	No change	20,514	$1.2M
Affinity Investment Advisors, LLC	0.80%	Add +3.4%	20,455	$1.2M
Tocqueville Asset Management L.P.	0.02%	Reduce -2.9%	20,447	$1.2M
Brass Tax Wealth Management, Inc.	0.25%	Reduce -30.9%	20,290	$1.2M
Sequoia Financial Advisors, LLC	0.01%	Add +6.9%	20,241	$1.2M
IFP Advisors, Inc	0.04%	Reduce -39.4%	20,158	$1.2M
Oxbow Advisors, LLC	0.12%	Add +2.0%	20,108	$1.2M
Pensionfund Sabic	0.36%	Reduce -20.0%	20,000	$1.1M
Sanders Morris Harris LLC	0.19%	No change	20,000	$1.1M
GAMMA Investing LLC	0.11%	Add +21.4%	19,885	$1.1M
Tokio Marine Asset Management Co. Ltd.	0.05%	Reduce -2.5%	19,827	$1.1M
Equitable Holdings, Inc.	0.01%	Reduce -17.6%	19,712	$1.1M
Kentucky Retirement Systems Insurance Trust Fund	0.08%	Reduce -8.9%	19,661	$1.1M
Romano Brothers and Company	0.14%	No change	19,650	$1.1M
Ascent Group, LLC	0.09%	Reduce -54.2%	19,645	$1.1M
Precedent Wealth Partners, LLC	0.37%	Add +13.3%	19,382	$1.1M
Brookstone Capital Management	0.02%	Reduce -8.0%	19,380	$1.1M
Beacon Pointe Advisors, LLC	0.01%	Reduce -6.3%	19,299	$1.1M
Horizon Investments, LLC	0.03%	Reduce -6.4%	19,294	$1.1M
Focus Partners Wealth	0.00%	Reduce -41.7%	19,147	$1.1M
Inspirion Wealth Advisors, LLC	0.15%	Add +0.0%	19,012	$1.1M
LCNB Corp.	0.39%	Reduce -0.7%	18,992	$1.1M
West Family Investments, Inc.	0.37%	Add +0.2%	18,852	$1.1M
Bayesian Capital Management, LP	0.13%	New	18,700	$1.1M
Atria Wealth Solutions, Inc.	0.01%	Reduce -52.4%	18,434	$1.1M
Tiaa Trust, National Association	0.00%	Add +104.5%	18,360	$1.1M
Elevation Point Wealth Partners, LLC	0.10%	Reduce -3.1%	18,272	$1.0M
TrueMark Investments, LLC	0.34%	Reduce -7.7%	18,266	$1.0M
Independent Wealth Network Inc.	0.46%	Reduce -1.1%	18,229	$1.0M
Jones Financial Companies LLLP	0.00%	Add +84.1%	18,343	$1.0M
Atlas Capital Advisors Inc.	0.16%	Add +12.8%	17,968	$1.0M
Private Advisor Group, LLC	0.01%	Reduce -16.0%	17,951	$1.0M
Brown Brothers Harriman & Co.	0.01%	Add +0.6%	17,891	$1.0M
Capital Investment Counsel, Inc	0.15%	No change	17,783	$1.0M
Johnson Financial Group, Inc.	0.05%	Reduce -0.2%	17,761	$1.0M
Fuller & Thaler Asset Management, Inc.	0.00%	Add +118.5%	17,690	$1.0M
Kathmere Capital Management, LLC	0.10%	Add +5.3%	17,653	$1.0M
Gateway Investment Advisers LLC	0.01%	Add +9.2%	17,517	$1.0M
Prudential PLC	0.01%	Add +57.7%	17,413	$998K
Royal Fund Management, LLC	0.07%	Reduce -11.2%	17,400	$997K
Community Bank & Trust, Waco, Texas	0.22%	Add +0.3%	17,403	$997K
Crew Capital Management, Ltd	0.79%	No change	17,275	$990K
Stephens Inc.	0.01%	Reduce -1.5%	17,228	$987K
Wedbush Securities Inc.	0.04%	Reduce -16.7%	17,204	$986K
Whitener Capital Management, Inc.	0.28%	Add +12.4%	17,173	$984K
Wolverine Trading, LLC	0.03%	Add +176.1%	17,407	$984K
Everett Harris & Co.	0.01%	No change	17,000	$974K
Clearstead Advisors, LLC	0.02%	Reduce -0.4%	16,972	$972K
Fisher Asset Management	0.00%	Add +53.4%	16,806	$963K
Global Financial Private Client, LLC	0.37%	Reduce -0.5%	16,671	$955K
Mgo One Seven LLC	0.04%	Reduce -10.3%	16,665	$955K
Cullen/Frost Bankers, Inc.	0.01%	Add +7.8%	16,614	$952K
Jaffetilchin Investment Partners, LLC	0.07%	Add +0.1%	16,576	$950K
Williams Jones Wealth Management, LLC.	0.01%	Add +0.0%	16,257	$932K
EP Wealth Advisors, LLC	0.01%	Add +210.5%	16,238	$930K
Total Clarity Wealth Management, Inc.	0.30%	New	16,157	$926K
United Services Automobile Association	0.02%	Reduce -18.4%	16,118	$924K
Windsor Advisory Group, LLC	1.04%	No change	16,006	$917K
Hengehold Capital Management LLC	0.09%	Reduce -0.2%	15,988	$916K
Quadrant Capital Group LLC	0.06%	Reduce -1.3%	15,981	$916K
Westpac Banking Corp.	0.06%	No change	15,769	$904K
Lido Advisors, LLC	0.01%	Add +8.8%	15,750	$903K
J.W. Cole Advisors, Inc.	0.04%	Add +26.0%	15,618	$895K
Twelve Points Wealth Management LLC	0.28%	Add +7.2%	15,610	$894K
Waterfront Wealth Inc.	0.22%	Add +0.6%	15,594	$886K
Kimelman & Baird, LLC	0.07%	No change	15,300	$877K
Ballentine Partners, LLC	0.01%	Reduce -14.2%	15,250	$874K
OVERSEA-CHINESE BANKING Corp Ltd	0.02%	New	15,566	$873K
Parsons Capital Management Inc.	0.06%	Add +7.4%	15,203	$871K
Capital Advisory Group Advisory Services, LLC	0.34%	Add +0.0%	15,000	$860K
First Citizens Bank & Trust Co.	0.02%	Reduce -0.5%	14,968	$858K
Syon Capital LLC	0.08%	Add +0.1%	14,963	$857K
Cookson Peirce & Co. Inc.	0.04%	Reduce -6.3%	14,902	$854K
Hennion & Walsh Asset Management, Inc.	0.04%	Add +52.3%	14,823	$849K
WESPAC Advisors, LLC	0.63%	New	14,776	$847K
Jefferies Financial Group Inc.	0.01%	New	14,775	$847K
Applied Finance Capital Management, LLC	0.04%	Add +2.3%	14,748	$845K
Advisory Services Network, LLC	0.02%	No change	16,909	$844K
Venture Visionary Partners LLC	0.04%	Reduce -17.4%	14,651	$840K
Level Four Advisory Services, LLC	0.03%	Add +3.0%	14,822	$827K
St. Johns Investment Management Company, LLC	0.39%	Add +0.0%	14,345	$822K
Hollencrest Capital Management	0.03%	No change	14,190	$813K
Qtron Investments LLC	0.11%	No change	14,111	$809K
Headlands Technologies LLC	0.09%	Reduce -41.4%	14,084	$807K
Kestra Private Wealth Services, LLC	0.01%	Add +27.5%	13,820	$792K
Grove Bank & Trust	0.12%	Add +0.5%	13,818	$792K
Lanark Financial, Inc.	0.07%	Reduce -0.9%	13,817	$791K
Numerai GP LLC	0.21%	New	13,735	$787K
Park National Corp.	0.03%	Add +1.9%	13,568	$777K
Thoroughbred Financial Services, LLC	0.05%	Add +12.1%	13,561	$777K
HighPoint Advisor Group LLC	0.04%	Reduce -1.6%	13,584	$768K
Seascape Capital Management	0.27%	Add +0.5%	13,363	$766K
Navellier & Associates Inc.	0.10%	Reduce -21.8%	13,190	$756K
Atlas Brown,Inc.	0.26%	Add +1.6%	13,093	$750K
DGS Capital Management, LLC	0.20%	Add +3.6%	13,057	$748K
Alta Capital Management LLC/	0.04%	Add +0.3%	12,977	$744K
BDF-Gestion	0.08%	No change	63,021	$743K
Townsquare Capital LLC	0.01%	Reduce -9.8%	12,838	$736K
AIA Group Ltd	0.02%	New	12,798	$733K
Equitable Trust Co.	0.05%	Add +144.8%	12,780	$732K
Shulman DeMeo Asset Management LLC	0.18%	Add +0.4%	12,608	$722K
Hunter Perkins Capital Management, LLC	0.15%	No change	12,550	$719K
Bessemer Group Inc.	0.00%	Add +5.7%	12,362	$709K
Secure Asset Management, LLC	0.12%	Reduce -3.9%	12,364	$708K
Brighton Jones LLC	0.03%	Reduce -6.2%	12,360	$708K
Quantum Portfolio Management LLC	0.38%	Add +82.9%	12,355	$708K
Cidel Asset Management Inc.	0.05%	No change	12,283	$704K
Kingswood Wealth Advisors, LLC	0.05%	Add +33.6%	12,080	$691K
SGL Investment Advisors, Inc.	0.36%	—	11,688	$691K
Wealth Dimensions Group, Ltd.	0.17%	Reduce -14.5%	12,005	$688K
Caldwell Trust Co	0.07%	Add +461.2%	11,931	$684K
Hilltop National Bank	0.21%	Add +7.7%	11,894	$682K
Aigen Investment Management, LP	0.13%	New	11,860	$680K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -2.3%	12,019	$673K
Bleakley Financial Group, LLC	0.02%	Add +1.9%	11,726	$672K
F/m Investments LLC	0.02%	New	12,000	$660K
Bristlecone Advisors, LLC	0.05%	No change	11,505	$659K
Smithbridge Asset Management Inc.	0.11%	Add +88.8%	11,471	$657K
Alps Advisors Inc.	0.00%	New	11,462	$657K
North Star Investment Management Corp.	0.05%	Add +0.3%	11,432	$655K
Strategic Investment Advisors / MI	0.07%	Reduce -3.4%	11,255	$645K
Citizens Financial Group Inc.	0.01%	Reduce -10.3%	11,253	$645K
Diligent Investors, LLC	0.15%	No change	11,125	$637K
Snowden Capital Advisors LLC	0.02%	Add +1.4%	11,081	$635K
Prime Capital Investment Advisors, LLC	0.01%	Add +53.9%	11,042	$633K
Regions Financial Corp.	0.00%	Add +0.2%	10,990	$630K
Maven Securities LTD	0.07%	Add +7.1%	10,869	$623K
HB Wealth Management, LLC	0.01%	Add +10.8%	10,819	$620K
Synovus Financial Corp.	0.01%	Add +3.8%	10,797	$619K
GW Henssler & Associates Ltd.	0.03%	Reduce -97.9%	10,777	$618K
Gratus Wealth Advisors, LLC	0.10%	New	11,008	$616K
Advisors Asset Management, Inc.	0.01%	Reduce -19.8%	10,633	$609K
Souders Financial Advisors	0.08%	Add +22.1%	10,611	$608K
Landscape Capital Management, L.L.C.	0.06%	Reduce -67.9%	10,607	$608K
Moors & Cabot, Inc.	0.03%	No change	10,565	$605K
Sunflower Bank, N.A.	0.17%	No change	10,543	$604K
Drake & Associates, LLC	0.19%	Add +12.2%	10,470	$600K
Quarry LP	0.19%	Add +359.9%	10,425	$597K
Profund Advisors LLC	0.02%	Add +34.9%	10,410	$596K
Traynor Capital Management, Inc.	0.05%	Add +17.5%	10,402	$596K
IHT Wealth Management, LLC	0.02%	Add +15.2%	10,254	$587K
Sapient Capital LLC	0.01%	Reduce -22.8%	10,208	$585K
Signal Advisors Wealth, LLC	0.08%	Reduce -46.4%	10,133	$581K
Nations Financial Group Inc, /Ia/	0.04%	Add +5.4%	10,061	$577K
Joule Financial, LLC	0.21%	New	10,060	$576K
Meeder Advisory Services, Inc.	0.04%	Add +4.2%	10,054	$576K
Wealthcare Advisory Partners LLC	0.02%	Reduce -2.3%	10,017	$574K
Lipe & Dalton	0.29%	No change	10,000	$573K
Bollard Group LLC	0.02%	Add +0.6%	9,938	$569K
World Investment Advisors	0.02%	New	9,884	$566K
Aspen Wealth Strategies, LLC	0.36%	No change	9,884	$566K
Cypress Capital Group	0.06%	Reduce -6.2%	9,880	$566K
L. Roy Papp & Associates, LLP	0.07%	No change	9,819	$563K
BOS Asset Management, LLC	0.21%	No change	9,800	$562K
Concurrent Investment Advisors, LLC	0.02%	Add +14.3%	9,782	$561K
Systematic Alpha Investments, LLC	0.02%	No change	9,700	$556K
Allworth Financial LP	0.00%	Add +0.4%	9,591	$550K
Perigon Wealth Management, LLC	0.01%	Add +5.6%	9,580	$549K
Beacon Financial Group	0.06%	Reduce -12.6%	9,451	$542K
Basepoint Wealth LLC	0.40%	Reduce -16.1%	9,433	$541K
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -2.7%	9,432	$540K
Silver Oak Securities, Incorporated	0.06%	Add +10.6%	9,462	$535K
Bison Wealth, LLC	0.09%	Reduce -2.4%	9,333	$535K
Merit Financial Group, LLC	0.01%	Reduce -12.0%	9,317	$534K
Eagle Strategies LLC	0.10%	Reduce -6.4%	9,306	$533K
Flagship Harbor Advisors, LLC	0.03%	Add +23.9%	9,259	$531K
TRUE Private Wealth Advisors	0.06%	Reduce -16.1%	9,245	$530K
Dogwood Wealth Management LLC	0.30%	Add +138.3%	9,207	$528K
Unique Wealth Strategies, LLC	0.23%	Add +24735.1%	9,189	$527K
Peoples Bank	0.35%	Reduce -1.1%	9,190	$526K
Nwam LLC	0.03%	New	9,172	$526K
Freestone Capital Holdings, LLC	0.02%	Add +0.7%	9,166	$525K
Foguth Wealth Management, LLC.	0.19%	Reduce -57.8%	9,336	$523K
Great Lakes Advisors, LLC	0.00%	Add +10.8%	9,105	$522K
Adamsbrown Wealth Consultants LLC	0.18%	Reduce -7.5%	9,089	$521K
Patron Partners, LLC	0.29%	Add +0.6%	9,030	$517K
Quent Capital, LLC	0.05%	Reduce -2.4%	9,030	$516K
Spirit of America Management Corp.	0.10%	No change	9,000	$516K
Roman Butler Fullerton & Co.	0.16%	Reduce -1.6%	9,181	$515K
Summit Financial Strategies, Inc.	0.06%	Add +0.4%	8,994	$515K
Lake Street Advisors Group, LLC	0.02%	Reduce -10.9%	8,945	$513K
Keystone Financial Group	0.07%	Add +1.9%	8,921	$511K
Fiera Capital Corp	0.00%	Add +17.1%	8,840	$507K
Valeo Financial Advisors, LLC	0.01%	Reduce -8.7%	8,834	$506K
Apollon Wealth Management, LLC	0.01%	Add +1.1%	8,829	$506K
O'Dell Group, LLC	0.11%	Add +3.5%	8,803	$504K
Gsa Capital Partners LLP	0.04%	Add +17.8%	8,727	$500K
Ashton Thomas Private Wealth, LLC	0.03%	Add +2.8%	8,720	$500K
Mindset Wealth Management, LLC	0.21%	—	8,700	$499K
Aaron Wealth Advisors LLC	0.06%	Add +41.1%	8,676	$497K
PCA Investment Advisory Services Inc.	0.23%	Reduce -0.4%	8,663	$496K
Forum Financial Management, LP	0.01%	Reduce -0.0%	8,659	$496K
Convergence Investment Partners, LLC	0.13%	New	8,597	$493K
Advus Financial Partners, LLC	0.14%	Reduce -4.5%	8,565	$491K
Astoria Portfolio Advisors LLC.	0.17%	Add +8.8%	8,789	$487K
Johnson Bixby & Associates, LLC	0.07%	No change	8,483	$486K
Raleigh Capital Management Inc.	0.19%	Add +13.9%	8,476	$486K
Waterloo Capital, L.P.	0.05%	New	8,399	$481K
Haverford Trust Co	0.00%	Add +7.3%	8,304	$476K
Wealthspire Advisors, LLC	0.00%	Add +7.0%	8,199	$470K
Frank, Rimerman Advisors LLC	0.03%	Add +0.1%	8,188	$469K
DAVENPORT & Co LLC	0.00%	Reduce -0.5%	8,075	$463K
WJ Wealth Management, LLC	0.16%	No change	8,020	$460K
First National Trust Co	0.02%	Reduce -0.5%	7,983	$457K
Summit Trail Advisors, LLC	0.01%	Add +20.9%	7,975	$457K
Blueshift Asset Management, LLC	0.11%	New	7,973	$457K
Benjamin Edwards Inc.	0.01%	New	7,965	$456K
AdvisorNet Financial, Inc	0.03%	Add +0.2%	7,935	$455K
Formidable Asset Management, LLC	0.07%	Reduce -10.9%	7,921	$454K
Founders Financial Securities LLC	0.04%	Reduce -9.7%	7,904	$453K
Simplicity Wealth,LLC	0.04%	Reduce -59.3%	7,889	$452K
Elser Financial Planning, Inc	0.65%	Add +0.8%	7,873	$451K
GeoWealth Management, LLC	0.02%	Reduce -15.5%	7,842	$449K
International Assets Investment Management, LLC	0.04%	Reduce -16.3%	7,822	$448K
Western Wealth Management, LLC	0.03%	Add +3.9%	7,786	$446K
Capital Investment Advisors, LLC	0.01%	Add +5.2%	7,783	$446K
WINTON GROUP Ltd	0.03%	Reduce -81.9%	7,760	$445K
Portfolio Design Labs, LLC	0.12%	Reduce -80.2%	7,743	$444K
Sierra Summit Advisors LLC	0.10%	Add +24.0%	7,716	$442K
Rothschild Investment LLC	0.03%	Reduce -5.7%	7,710	$442K
Farther Finance Advisors, LLC	0.02%	Add +143.9%	7,701	$441K
MayTech Global Investments, LLC	0.06%	Reduce -3.9%	7,688	$441K
Groesbeck Investment Management Corp.	0.65%	Reduce -31.5%	7,677	$440K
Legacy Capital Group California, Inc.	0.15%	Reduce -6.4%	7,674	$440K
HBK Sorce Advisory LLC	0.01%	Add +3.3%	7,668	$439K
Archer Investment Corp	0.12%	Add +0.0%	7,595	$435K
Leavell Investment Management, Inc.	0.02%	Add +31.4%	7,531	$432K
Wealth Management Associates, Inc.	0.19%	Add +0.0%	7,527	$431K
Ferguson Wellman Capital Management, Inc.	0.01%	Add +32.7%	7,500	$430K
Paloma Partners Management Co	0.03%	Add +25.8%	7,500	$430K
RDA Financial Network	0.13%	Add +4.0%	7,498	$430K
Dorsey & Whitney Trust CO LLC	0.02%	Add +12.5%	7,488	$429K
Fruth Investment Management	0.11%	No change	7,500	$429K
Everhart Financial Group, Inc.	0.09%	Add +8.6%	7,435	$426K
NorthRock Partners, LLC	0.01%	Add +7.6%	7,430	$426K
Quotient Wealth Partners, LLC	0.01%	New	7,429	$426K
Wealthquest Corp	0.04%	Reduce -24.2%	7,433	$422K
Alethea Capital Management, LLC	0.30%	New	7,284	$417K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -1.1%	7,266	$416K
Maverick Capital	0.01%	New	7,258	$416K
HM Payson & Co.	0.01%	Add +53.0%	7,194	$412K
Belpointe Asset Management LLC	0.02%	Add +1.3%	7,190	$412K
SRH Advisors, LLC	0.12%	No change	7,175	$411K
HUB Investment Partners, LLC	0.02%	Add +15.4%	7,143	$409K
Coston, McIsaac & Partners	0.12%	Add +0.3%	7,129	$408K
Wedmont Private Capital	0.02%	Add +18.9%	7,277	$407K
Global Retirement Partners, LLC	0.01%	Reduce -17.8%	7,028	$403K
Franklin Street Advisors Inc.	0.03%	Reduce -5.0%	7,000	$401K
One Wealth Advisors, LLC	0.06%	Reduce -1.5%	6,963	$399K
Oppenheimer & Co. Inc.	0.01%	Reduce -47.1%	6,960	$399K
Cigna Investments Inc.	0.07%	Reduce -1.8%	6,844	$392K
ROI Financial Advisors, LLC	0.27%	Reduce -2.7%	6,800	$390K
Calydon Capital	0.06%	Reduce -4.0%	7,176	$390K
Weiss Asset Management LP	0.01%	New	6,762	$387K
Ameritas Investment Partners, Inc.	0.01%	Reduce -4.5%	6,726	$385K
FAS Wealth Partners, Inc.	0.03%	Add +3.3%	6,685	$383K
Peoples Bank	0.19%	Reduce -5.7%	6,657	$381K
State of Wyoming	0.05%	Reduce -17.4%	6,649	$381K
Compass Wealth Management LLC	0.09%	No change	6,645	$381K
Vise Technologies, Inc.	0.05%	Add +30.4%	6,615	$379K
Confluence Wealth Services, Inc.	0.03%	Reduce -0.3%	6,610	$379K
Capital Square, LLC	0.23%	Reduce -16.9%	6,595	$378K
Capital Investment Advisory Services, LLC	0.04%	Add +6.9%	6,548	$375K
Checchi Capital Advisers, LLC	0.03%	Add +0.2%	6,545	$375K
Farmers Trust Co.	0.07%	Reduce -0.8%	6,512	$373K
Legacy Financial Advisors, Inc.	0.06%	Add +0.6%	6,504	$373K
Bedel Financial Consulting, Inc.	0.05%	No change	6,486	$372K
Significant Wealth Partners LLC	0.19%	Add +9.9%	6,480	$371K
Axxcess Wealth Management, LLC	0.01%	No change	6,462	$370K
Gateway Advisory, LLC	0.06%	Add +5.7%	6,458	$370K
Demars Financial Group, LLC	0.17%	No change	6,447	$369K
Blue Trust, Inc.	0.00%	Add +110.2%	7,387	$369K
Ontario Teachers Pension Plan Board	0.00%	Reduce -87.1%	6,427	$368K
CGN Advisors LLC	0.04%	No change	6,417	$368K
SignalPoint Asset Management, LLC	0.09%	Add +3.2%	6,500	$367K
Kovack Advisors, Inc.	0.04%	Add +5.9%	6,368	$365K
SeaCrest Wealth Management, LLC	0.04%	Add +0.7%	6,363	$365K
Columbia Asset Management	0.06%	Add +16.8%	6,353	$364K
Smith, Moore & Co.	0.03%	New	6,342	$363K
Evergreen Capital Management LLC	0.01%	Add +3.0%	6,341	$363K
Proactive Wealth Strategies LLC	0.20%	—	6,333	$363K
Gryphon Financial Partners LLC	0.05%	Add +23.2%	6,332	$363K
Fifth Third Wealth Advisors LLC	0.02%	Add +5.2%	6,306	$361K
Quadrature Capital Ltd	0.01%	New	6,301	$361K
Independence Bank of Kentucky	0.08%	New	6,257	$359K
Harbour Investments, Inc.	0.01%	Add +1.8%	6,251	$358K
Deseret Mutual Benefit Administrators	0.18%	Reduce -2.4%	6,222	$357K
Forum Private Client Group LLC	0.16%	Reduce -1.9%	6,221	$356K
Birchcreek Wealth Management, LLC	0.23%	Reduce -10.5%	6,215	$356K
Gradient Investments LLC	0.01%	Add +17.6%	6,179	$354K
Diversified Trust Co.	0.01%	Reduce -2.5%	6,155	$353K
Principal Securities, Inc.	0.01%	Add +20.7%	6,135	$352K
Clear Harbor Asset Management, LLC	0.03%	Add +4.5%	6,126	$351K
Stratos Wealth Advisors, LLC	0.02%	Reduce -0.9%	6,110	$350K
Anchor Investment Management, LLC	0.03%	No change	6,110	$350K
PDS Planning, Inc	0.03%	Add +11.5%	6,108	$350K
Holderness Investments Co.	0.08%	No change	6,106	$350K
Argonautica Private Wealth Management, Inc.	0.12%	Add +0.8%	6,089	$349K
Capital Advisors Inc.	0.01%	Reduce -5.3%	6,082	$349K
Humankind Investments LLC	0.12%	Add +7.6%	6,041	$346K
Canvas Wealth Advisors, LLC	0.10%	Add +1.4%	6,037	$346K
Measured Wealth Private Client Group, LLC	0.12%	Add +0.3%	6,009	$344K
Phillips Wealth Planners LLC	0.33%	Add +13.7%	6,074	$344K
Procyon Advisors, LLC	0.02%	Reduce -14.1%	5,934	$340K
Bridgefront Capital, LLC	0.13%	New	5,918	$339K
Shoker Investment Counsel, Inc.	0.11%	Add +11.5%	5,915	$339K
Fiduciary Trust Co	0.00%	Reduce -0.5%	5,899	$338K
Freedom Investment Management, Inc.	0.03%	Reduce -9.7%	5,872	$336K
Kapstone Financial Advisors LLC	0.20%	Reduce -0.8%	5,947	$336K
MBB Public Markets I LLC	0.03%	Reduce -88.2%	5,850	$335K
SJS Investment Consulting Inc.	0.06%	No change	5,843	$335K
LMCG Investments, LLC	0.02%	No change	5,836	$334K
Weik Capital Management	0.14%	No change	5,835	$334K
Financial Advocates Investment Management	0.02%	Add +21.1%	5,815	$333K
Gitterman Wealth Management, LLC	0.14%	New	5,724	$328K
Richard W. Paul & Associates, LLC	0.12%	Reduce -1.4%	5,702	$327K
Aptus Capital Advisors, LLC	0.00%	Add +13.3%	5,665	$325K
Conning Inc.	0.01%	No change	5,622	$322K
UMB Bank, n.a.	0.01%	Reduce -4.1%	5,621	$322K
Manchester Capital Management LLC	0.04%	Add +0.5%	5,605	$321K
Smartleaf Asset Management LLC	0.04%	Reduce -19.7%	5,645	$319K
City Center Advisors, LLC	0.35%	Reduce -23.6%	5,553	$318K
Childress Capital Advisors, LLC	0.09%	New	5,532	$317K
Ingalls & Snyder LLC	0.01%	No change	5,535	$317K
Graypoint LLC	0.02%	Reduce -0.2%	5,508	$316K
Glenview Trust Co	0.01%	Add +26.1%	5,490	$315K
Mediolanum International Funds Ltd	0.00%	Reduce -5.7%	5,509	$311K
Spreng Capital Management, Inc.	0.15%	Reduce -38.2%	5,370	$308K
Ritter Daniher Financial Advisory LLC / DE	0.09%	Reduce -17.1%	5,331	$305K
Aerodigm Wealth, LLC	0.19%	No change	5,299	$304K
United Advisor Group, LLC	0.07%	Add +0.3%	5,244	$300K
Compound Planning, Inc.	0.02%	New	5,231	$300K
PFG Investments, LLC	0.02%	Reduce -12.5%	5,201	$298K
Lane & Associates LLC	0.16%	Add +1.7%	5,199	$298K
Cooper Financial Group	0.04%	Reduce -1.1%	5,176	$297K
Cutler Capital Management, LLC	0.13%	Add +24.1%	5,162	$296K
First Citizens Financial Corp	0.16%	No change	5,161	$296K
Avestar Capital, LLC	0.03%	Add +12.8%	5,154	$295K
Retirement Planning Group, LLC	0.02%	Add +1.9%	5,151	$295K
Hummer Financial Advisory Services Inc	0.23%	No change	5,146	$295K
Seed Wealth Management, Inc.	0.24%	No change	5,145	$295K
Court Place Advisors, LLC	0.09%	Add +0.1%	5,093	$292K
Commerzbank Aktiengesellschaft	0.01%	New	5,062	$291K
Obermeyer Wealth Partners	0.02%	Add +8.9%	5,045	$289K
PFG Advisors	0.02%	Add +0.1%	5,022	$288K
Shelton Capital Management	0.01%	No change	5,019	$288K
Lifeworks Advisors, LLC	0.06%	New	5,014	$287K
Dark Forest Capital Management LP	0.04%	New	5,007	$287K
Centennial Bank	0.13%	Reduce -0.6%	5,001	$287K
Sigma Investment Counselors Inc.	0.02%	No change	4,971	$285K
Cassady Schiller Wealth Management, LLC	0.10%	Reduce -10.2%	4,958	$284K
Opus Capital Group, LLC	0.04%	No change	4,907	$281K
Norden Group LLC	0.03%	New	4,900	$281K
Axecap Investments, LLC	0.21%	—	4,899	$281K
Nicholas Hoffman & Company, LLC.	0.01%	Reduce -11.8%	4,887	$280K
RHS Financial, LLC	0.14%	New	4,854	$278K
Novak & Powell Financial Services, Inc.	0.16%	Add +0.5%	4,812	$276K
RFG Advisory, LLC	0.01%	Add +0.8%	4,796	$275K
Clarius Group, LLC	0.02%	Reduce -3.9%	4,821	$273K
Leibman Financial Services, Inc.	0.19%	Reduce -2.3%	4,766	$273K
Wealth Alliance Advisory Group, LLC	0.06%	Reduce -5.7%	4,747	$272K
Atlas Wealth LLC	0.17%	No change	4,719	$270K
Moneco Advisors, LLC	0.03%	Reduce -0.3%	4,670	$268K
Seeds Investor LLC	0.10%	Reduce -7.9%	4,670	$268K
Curi Capital, LLC	0.01%	Reduce -55.9%	4,662	$267K
First Affirmative Financial Network	0.15%	New	4,645	$266K
Arkadios Wealth Advisors	0.01%	Add +0.9%	4,630	$265K
Brooklyn Investment Group	0.09%	Add +3.2%	4,618	$265K
LexAurum Advisors, LLC	0.06%	Reduce -1.8%	4,608	$264K
Pinnacle Financial Partners Inc	0.01%	Add +3.8%	4,594	$263K
Venturi Wealth Management, LLC	0.01%	Add +66.0%	4,558	$261K
Kapitalo Investimentos Ltda	0.06%	Reduce -63.6%	4,545	$260K
Morningstar Investment Management LLC	0.03%	Reduce -2.0%	4,700	$260K
Acorn Wealth Advisors, LLC	0.11%	Reduce -4.0%	4,513	$259K
OneAscent Wealth Management LLC	0.10%	New	4,495	$258K
Cornerstone Wealth Management, LLC	0.02%	Reduce -4.3%	4,496	$258K
Csenge Advisory Group	0.01%	Add +1.4%	4,650	$257K
Sumitomo Life Insurance Co.	0.01%	Add +2.9%	4,488	$257K
Strait & Sound Wealth Management LLC	0.12%	No change	4,474	$256K
FineMark National Bank & Trust	0.01%	No change	4,464	$256K
Phoenix Financial Ltd.	0.00%	New	4,416	$253K
Globeflex Capital L P	0.02%	No change	4,392	$252K
Gerber Kawasaki Wealth & Investment Management	0.01%	Reduce -3.6%	4,371	$251K
Cary Street Partners Investment Advisory LLC	0.01%	Reduce -4.9%	4,368	$250K
Florida Trust Wealth Management Co	0.01%	New	4,363	$250K
Moody National Bank Trust Division	0.03%	No change	4,357	$250K
OneAscent Financial Services LLC	0.18%	New	4,343	$249K
Sutton Place Investors LLC	0.15%	Add +0.2%	4,327	$248K
TCFG Wealth Management, LLC	0.13%	—	4,324	$248K
First Horizon Advisors, Inc.	0.01%	Reduce -18.8%	4,296	$246K
M3 Advisory Group, LLC	0.18%	Add +5.6%	4,285	$246K
Pinnacle Wealth Planning Services, Inc.	0.03%	No change	4,267	$244K
Castle Rock Wealth Management, LLC	0.06%	Reduce -0.9%	4,360	$244K
Signature Estate & Investment Advisors LLC	0.01%	Add +0.3%	4,249	$243K
Veltria Advisors Corp.	0.10%	No change	4,239	$243K
Wellington Shields & Co., LLC	0.07%	No change	4,222	$242K
Allen Capital Group, LLC	0.03%	Reduce -0.1%	4,213	$241K
Reynders McVeigh Capital Management, LLC	0.01%	Reduce -3.6%	4,199	$241K
Callan Capital, LLC	0.02%	New	4,201	$241K
Platform Technology Partners	0.08%	No change	4,200	$241K
Verity Asset Management, Inc.	0.09%	Reduce -4.7%	4,185	$240K
Montag A & Associates Inc.	0.01%	No change	4,173	$239K
Tyche Wealth Partners LLC	0.05%	Add +0.1%	4,143	$237K
Arax Advisory Partners	0.02%	Add +11.6%	4,121	$236K
JGP Wealth Management, LLC	0.03%	Add +0.9%	4,115	$236K
Old Port Advisors	0.07%	New	4,092	$234K
Valmark Advisers, Inc.	0.00%	Add +0.9%	4,086	$234K
Horan Securities, Inc.	0.09%	New	4,081	$234K
Members Capital Advisors Inc.	0.27%	No change	4,080	$234K
1900 Wealth Management LLC	0.02%	No change	4,076	$234K
MSH Capital Advisors LLC	0.07%	No change	4,044	$232K
NDVR, Inc.	0.24%	Add +0.6%	4,093	$231K
VeraBank, N.A.	0.07%	No change	4,024	$231K
Wealth Advisors of Iowa, LLC	0.12%	New	4,000	$229K
Northeast Financial Consultants Inc	0.01%	New	4,000	$229K
Schwartz Investment Counsel Inc.	0.01%	Reduce -50.0%	4,000	$229K
Anchor Capital Advisors LLC	0.01%	New	4,000	$229K
Lindbrook Capital, LLC	0.02%	Reduce -20.3%	3,997	$229K
Assetmark, Inc.	0.00%	Add +245.2%	3,966	$227K
Quantum Financial Advisors, LLC	0.04%	New	3,938	$226K
Home Federal Bank of Tennessee	0.06%	New	3,928	$225K
Mather Group, Llc.	0.00%	Add +0.7%	3,928	$225K
Tradition Wealth Management, LLC	0.02%	New	3,925	$225K
SYM FINANCIAL Corp	0.03%	Reduce -17.6%	3,906	$224K
Herold Advisors, Inc.	0.05%	New	3,900	$223K
Claret Asset Management Corp	0.04%	New	3,890	$223K
SpiderRock Advisors, LLC	0.00%	Reduce -51.6%	3,886	$223K
Advisors Capital Management, LLC	0.00%	New	3,872	$222K
Hilltop Holdings Inc.	0.01%	New	3,872	$222K
Aviso Wealth Management	0.12%	New	3,859	$221K
Kenora Financial, LLC	0.09%	New	3,851	$221K
Premier Path Wealth Partners, LLC	0.03%	Reduce -7.7%	3,830	$219K
Five Oceans Advisors	0.10%	New	3,829	$219K
Ardent Capital Management, Inc.	0.10%	Reduce -9.3%	3,828	$219K
Journey Advisory Group, LLC	0.03%	No change	4,386	$219K
Stanley-Laman Group, Ltd.	0.03%	New	3,812	$218K
Canopy Partners, LLC	0.09%	No change	3,811	$218K
Integrated Advisors Network LLC	0.01%	New	3,764	$216K
Wealth Advisory Solutions, LLC	0.06%	New	3,764	$216K
StoneX Group Inc.	0.02%	Reduce -29.4%	3,741	$214K
NewEdge Wealth, LLC	0.00%	New	3,737	$214K
Carnegie Investment Counsel	0.01%	New	3,725	$213K
Larson Financial Group LLC	0.01%	Add +4.5%	3,712	$213K
Clifford Swan Investment Counsel LLC	0.01%	New	3,708	$212K
Ancora Advisors LLC	0.00%	Add +8.3%	3,688	$211K
Earnest Partners LLC	0.00%	New	3,687	$211K
Parthenon LLC	0.03%	New	3,664	$210K
Southland Equity Partners LLC	0.05%	New	3,661	$210K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.13%	No change	3,600	$206K
Perpetual Ltd	0.00%	Reduce -40.5%	3,600	$206K
Optas, LLC	0.05%	New	3,593	$206K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +9602.7%	3,590	$206K
Evercore Wealth Management, LLC	0.00%	New	3,588	$206K
Family Legacy, Inc.	0.07%	New	3,572	$205K
Pallas Capital Advisors LLC	0.01%	New	3,605	$204K
Freedom Day Solutions, LLC	0.06%	New	3,556	$204K
Waldron Private Wealth LLC	0.01%	New	3,555	$204K
Veery Capital, LLC	0.08%	New	3,535	$203K
Arlington Trust Co LLC	0.04%	No change	3,533	$202K
Montecito Bank & Trust	0.03%	New	3,510	$201K
Phillips Financial Management, LLC	0.02%	New	3,509	$201K
Washington Capital Management, Inc.	0.15%	New	3,500	$201K
Future Financial Wealth Managment LLC	0.14%	New	3,500	$201K
Geneos Wealth Management Inc.	0.01%	Add +70.4%	3,499	$200K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.06%	Add +36.6%	3,469	$199K
Private Trust Co. NA	0.02%	Add +53.0%	3,462	$198K
Gen-Wealth Partners Inc	0.08%	Add +7.5%	3,440	$192K
Beacon Capital Management, LLC	0.03%	Add +166.1%	3,204	$184K
Parkside Financial Bank & Trust	0.03%	Add +1.0%	3,168	$182K
CI Investments Inc.	0.00%	Reduce -11.5%	3,070	$176K
Princeton Global Asset Management LLC	0.03%	No change	3,000	$172K
TD Private Client Wealth LLC	0.00%	Reduce -2.7%	2,955	$169K
McIlrath & Eck, LLC	0.02%	Add +220.9%	2,888	$165K
Operose Advisors LLC	0.05%	Add +109.5%	2,860	$164K
Sentry Investment Management LLC	0.07%	No change	2,838	$163K
PFG Private Wealth Management, LLC	0.09%	Reduce -20.1%	2,808	$161K
South Dakota Investment Council	0.00%	No change	2,800	$160K
FinTrust Capital Advisors, LLC	0.03%	Add +0.3%	2,772	$159K
Rosenberg Matthew Hamilton	0.04%	Add +3.0%	2,718	$156K
Whittier Trust Co.	0.00%	No change	2,620	$150K
Crewe Advisors LLC	0.02%	Reduce -3.7%	2,547	$146K
Centaurus Financial, Inc.	0.01%	Reduce -1.7%	2,500	$143K
Leonteq Securities AG	0.02%	Reduce -6.5%	2,383	$137K
Colonial Trust Co / SC	0.02%	Add +68.7%	2,362	$135K
Bogart Wealth, LLC	0.01%	Add +0.0%	2,346	$134K
Creative Financial Designs Inc.	0.01%	No change	2,300	$132K
Valley National Advisers Inc.	0.02%	Reduce -68.0%	2,139	$122K
1620 Investment Advisors, Inc.	0.09%	Reduce -49.7%	2,128	$122K
Tradewinds Capital Management, LLC	0.03%	No change	2,000	$115K
Caitlin John, LLC	0.07%	Reduce -7.1%	1,901	$113K
Virtus Investment Advisers, LLC	0.09%	Reduce -29.4%	1,925	$110K
EverSource Wealth Advisors, LLC	0.01%	Add +0.7%	1,915	$110K
Alta Advisers Ltd	0.05%	No change	1,900	$109K
CENTRAL TRUST Co	0.00%	Add +1.0%	1,838	$105K
Laurel Wealth Advisors LLC	0.02%	Reduce -11.9%	1,702	$98K
Spire Wealth Management	0.00%	Reduce -9.0%	1,669	$96K
Wilmington Savings Fund Society, FSB	0.00%	New	1,663	$95K
CVA Family Office, LLC	0.02%	Add +2.7%	1,659	$95K
Cromwell Holdings LLC	0.06%	No change	1,606	$92K
Smithfield Trust Co	0.00%	No change	1,585	$92K
Acadian Asset Management LLC	0.00%	Reduce -92.1%	1,592	$90K
MCF Advisors LLC	0.01%	Add +54.3%	1,552	$89K
Heritage Wealth Advisors	0.00%	New	1,522	$87K
ORG Partners LLC	0.01%	Add +85.4%	1,520	$87K
Western Pacific Wealth Management, LP	0.06%	No change	1,506	$86K
First Personal Financial Services	0.02%	Add +0.2%	1,503	$86K
Mascoma Wealth Management LLC	0.02%	No change	1,398	$80K
Painted Porch Advisors LLC	0.04%	Add +0.1%	1,382	$79K
LRI Investments, LLC	0.01%	No change	1,314	$78K
Bay Harbor Wealth Management, LLC	0.02%	Reduce -3.6%	1,321	$76K
Capital Advisors, Ltd. LLC	0.01%	Reduce -1.4%	1,303	$75K
CGC Financial Services, LLC	0.03%	No change	1,294	$74K
Versant Capital Management, Inc	0.02%	Add +16.8%	1,243	$71K
Hemington Wealth Management	0.02%	New	1,281	$71K
Pathway Financial Advisers, LLC	0.03%	Add +0.2%	1,214	$70K
Ridgewood Investments LLC	0.03%	Reduce -0.1%	1,204	$69K
Strategic Investment Solutions, Inc.	0.02%	Add +42.8%	1,187	$68K
Bell Investment Advisors, Inc	0.01%	Reduce -4.0%	1,180	$68K
Hazlett, Burt & Watson, Inc.	0.03%	No change	1,137	$66K
Delta Asset Management LLC	0.01%	No change	1,141	$65K
Sunbelt Securities, Inc.	0.01%	Reduce -8.3%	1,131	$65K
Center for Financial Planning, Inc.	0.01%	Add +1026.0%	1,126	$65K
City State Bank	0.02%	No change	1,116	$64K
WR Wealth Planners, LLC	0.02%	Reduce -7.0%	1,112	$64K
Darwin Wealth Management, LLC	0.02%	New	1,107	$63K
Tortoise Investment Management, LLC	0.01%	Reduce -1.1%	1,091	$62K
PrairieView Partners, LLC	0.01%	No change	1,087	$62K
City Holding Co.	0.01%	Reduce -4.4%	1,074	$62K
Whittier Trust Co. of Nevada Inc.	0.00%	No change	1,072	$61K
Field & Main Bank	0.02%	Reduce -8.8%	1,035	$59K
Key Financial Inc	0.01%	Add +1.7%	1,025	$59K
CoreFirst Bank & Trust	0.03%	New	1,018	$58K
Oliver Lagore Vanvalin Investment Group	0.02%	Add +22.3%	1,002	$57K
Hobbs Group Advisors, LLC	0.02%	Add +0.2%	977	$56K
WealthCollab, LLC	0.04%	Add +4.3%	944	$54K
Coppell Advisory Solutions LLC	0.01%	No change	940	$53K
First Command Advisory Services, Inc.	0.00%	No change	902	$52K
Caldwell Sutter Capital, Inc.	0.02%	No change	900	$52K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	900	$52K
Concourse Financial Group Securities, Inc.	0.00%	Reduce -0.5%	856	$49K
Cherry Tree Wealth Management, LLC	0.01%	No change	833	$48K
Ashton Thomas Securities, LLC	0.01%	New	803	$46K
Eagle Bay Advisors LLC	0.02%	No change	800	$46K
Fortitude Family Office, LLC	0.02%	Add +22.2%	799	$46K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -6.2%	666	$45K
Main Street Group, LTD	0.02%	Add +0.3%	790	$45K
Wolverine Asset Management LLC	0.00%	No change	772	$44K
Reston Wealth Management LLC	0.02%	New	763	$44K
Salem Investment Counselors Inc.	0.00%	No change	760	$44K
Earned Wealth Advisors, LLC	0.01%	New	753	$43K
Tacita Capital Inc	0.03%	No change	750	$43K
Cape Investment Advisory, Inc.	0.02%	No change	734	$42K
MRP Capital Investments, LLC	0.04%	Reduce -95.2%	725	$42K
Alpine Bank Wealth Management	0.01%	—	719	$41K
WFA of San Diego, LLC	0.03%	No change	700	$40K
Harbor Capital Advisors, Inc.	0.00%	New	703	$40K
West Financial Advisors, LLC	0.01%	Reduce -41.0%	656	$38K
Concord Wealth Partners	0.01%	Reduce -1.4%	622	$36K
Continuum Advisory, LLC	0.00%	Add +1.6%	583	$34K
Northwest Investment Counselors, LLC	0.01%	New	600	$34K
JFS Wealth Advisors, LLC	0.00%	Add +1.0%	599	$34K
Covestor Ltd	0.02%	Reduce -0.5%	592	$34K
Asset Dedication, LLC	0.00%	Add +6.0%	588	$34K
Prestige Wealth Management Group LLC	0.01%	No change	579	$33K
Dynamic Wealth Strategies, LLC	0.03%	No change	559	$32K
WFA Asset Management Corp	0.02%	Add +0.6%	550	$32K
Provenance Wealth Advisors, LLC	0.00%	No change	510	$29K
Sugarloaf Wealth Management, LLC	0.00%	No change	509	$29K
Kozak & Associates, Inc.	0.01%	Add +0.2%	509	$29K
Financial Perspectives, Inc	0.01%	No change	500	$29K
PSI Advisors, LLC	0.01%	No change	500	$29K
Robinswood Financial LLC	0.01%	Add +2.7%	498	$29K
HHM Wealth Advisors, LLC	0.00%	No change	469	$27K
Valued Wealth Advisors LLC	0.02%	Reduce -8.4%	467	$27K
Altshuler Shaham Ltd	0.00%	Reduce -16.5%	462	$26K
Hexagon Capital Partners LLC	0.01%	Reduce -3.6%	459	$26K
Abound Wealth Management	0.01%	Add +7.8%	456	$26K
Syntax Research, Inc.	0.02%	No change	433	$25K
Creekmur Asset Management LLC	0.01%	Reduce -25.2%	431	$25K
BOK Financial Private Wealth, Inc.	0.00%	No change	418	$24K
Bruce G. Allen Investments, LLC	0.02%	Reduce -0.7%	413	$24K
MV Capital Management, Inc.	0.00%	Reduce -3.0%	413	$24K
Iron Horse Wealth Management, LLC	0.01%	No change	404	$23K
Centerpoint Advisors, LLC	0.01%	No change	404	$23K
GPS Wealth Strategies Group, LLC	0.00%	Reduce -28.8%	395	$23K
Sandy Spring Bank	0.00%	No change	390	$22K
Integrated Investment Consultants, LLC	0.00%	New	22,268	$22K
Private Wealth Management Group, LLC	0.01%	Add +20.3%	374	$21K
GW&K Investment Management, LLC	0.00%	Add +6.9%	374	$21K
Baldwin Wealth Partners LLC	0.00%	New	358	$21K
Annapolis Financial Services, LLC	0.01%	Add +1.8%	334	$19K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.01%	New	330	$19K
Rise Advisors, LLC	0.01%	Add +0.6%	329	$19K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Add +1.6%	325	$19K
Cranbrook Wealth Management, LLC	0.00%	No change	320	$18K
Glen Eagle Advisors, LLC	0.00%	No change	316	$18K
Transcendent Capital Group LLC	0.01%	No change	315	$18K
Atlantic Edge Private Wealth Management, LLC	0.01%	No change	300	$17K
Bank of New Hampshire	0.00%	No change	300	$17K
Godsey & Gibb, Inc.	0.00%	Reduce -45.5%	300	$17K
Castleview Partners, LLC	0.01%	Add +2.1%	294	$17K
Centiva Capital, LP	0.00%	Reduce -99.2%	287	$16K
Financial Network Wealth Advisors LLC	0.01%	Add +424.1%	283	$16K
Cyrus J. Lawrence, LLC	0.00%	No change	275	$15K
Matrix Trust Co	0.00%	New	255	$15K
Towne Trust Company, N.A	0.01%	No change	254	$15K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	Reduce -53.1%	252	$14K
Harvest Fund Management Co., Ltd	0.00%	Reduce -96.1%	234	$13K
Bear Mountain Capital, Inc.	0.01%	No change	224	$13K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	213	$12K
NBT Bank, N.A.	0.00%	New	210	$12K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	207	$12K
Guardian Wealth Management, Inc.	0.01%	Add +0.5%	207	$12K
Pacific Center for Financial Services	0.00%	No change	206	$12K
Northwest Financial Advisors	0.01%	New	200	$11K
Gables Capital Management Inc.	0.01%	No change	200	$11K
Dagco, Inc.	0.00%	No change	200	$11K
Raffa Wealth Management, LLC	0.00%	No change	200	$11K
Farmers & Merchants Investments Inc.	0.00%	No change	200	$11K
Tsfg, LLC	0.00%	No change	200	$11K
Winch Advisory Services, LLC	0.00%	Add +0.6%	182	$10K
Bfsg, LLC	0.00%	Reduce -47.8%	178	$10K
American Capital Advisory, LLC	0.01%	No change	172	$10K
Addison Advisors LLC	0.00%	New	161	$9K
Householder Group Estate & Retirement Specialist, LLC	0.00%	No change	167	$9K
Gilliland Jeter Wealth Management LLC	0.00%	No change	150	$9K
DiNuzzo Private Wealth, Inc.	0.00%	Add +1.4%	147	$8K
Sachetta, LLC	0.00%	Reduce -12.7%	144	$8K
Fortis Group Advisors, LLC	0.00%	No change	144	$8K
Park Place Capital Corp	0.00%	No change	143	$8K
Naples Money Management LLC	0.01%	No change	138	$8K
Dunhill Financial, LLC	0.00%	Add +121.0%	137	$8K
True Wealth Design, LLC	0.00%	Reduce -99.2%	131	$8K
Zions Bancorporation, N.A.	0.00%	Reduce -73.3%	125	$7K
CBIZ Investment Advisory Services, LLC	0.00%	New	119	$7K
Financial Freedom, LLC	0.00%	No change	115	$7K
West Branch Capital LLC	0.00%	No change	111	$6K
PFS Partners, LLC	0.00%	Add +0.9%	109	$6K
Clean Yield Group	0.00%	New	108	$6K
Plante Moran Financial Advisors, LLC	0.00%	No change	108	$6K
Trust Co. of Vermont	0.00%	New	106	$6K
Avion Wealth	0.00%	Add +9.4%	105	$6K
Peterson Financial Group, Inc.	0.02%	New	105	$6K
AllSquare Wealth Management LLC	0.00%	No change	100	$6K
WASHINGTON TRUST Co	0.00%	Reduce -63.0%	100	$6K
Pineridge Advisors LLC	0.00%	Add +15.8%	95	$5K
Redmont Wealth Advisors LLC	0.01%	No change	92	$5K
Carolinas Wealth Consulting LLC	0.00%	Add +20.6%	88	$5K
Financial Management Professionals, Inc.	0.00%	No change	86	$5K
CarsonAllaria Wealth Management, Ltd.	0.00%	No change	81	$5K
Barrett & Company, Inc.	0.00%	No change	75	$4K
Birchbrook, Inc.	0.00%	No change	69	$4K
Copeland Capital Management, LLC	0.00%	New	69	$4K
Frazier Financial Advisors, LLC	0.00%	Reduce -83.3%	68	$4K
Capstone Investment Advisors, LLC	0.00%	Reduce -99.6%	67	$4K
Core Alternative Capital	0.00%	No change	66	$4K
Flaharty Asset Management, LLC	0.00%	New	62	$4K
Studio Investment Management LLC	0.00%	No change	61	$3K
Aspect Partners, LLC	0.00%	No change	54	$3K
Penserra Capital Management LLC	0.00%	No change	60	$3K
Rakuten Securities, Inc.	0.00%	No change	50	$3K
Sound Income Strategies, LLC	0.00%	No change	50	$3K
Strengthening Families & Communities, LLC	0.00%	No change	48	$3K
TFC Financial Management, Inc.	0.00%	No change	47	$3K
Cornerstone Planning Group LLC	0.00%	Add +14.3%	48	$3K
Harbor Investment Advisory, LLC	0.00%	Reduce -10.4%	43	$2K
Liberty One Investment Management, LLC	0.00%	Reduce -88.3%	40	$2K
Claris Advisors, LLC / Mo /	0.00%	New	37	$2K
Adirondack Trust Co.	0.00%	No change	32	$2K
Northwest Capital Management Inc	0.00%	No change	30	$2K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	27	$2K
Anfield Capital Management, LLC	0.00%	No change	24	$1K
Highline Wealth Partners LLC	0.00%	No change	23	$1K
Voisard Asset Management Group, Inc.	0.00%	New	18	$1K
Transamerica Financial Advisors, LLC	0.00%	Reduce -99.1%	13	$1K
Picton Mahoney Asset Management	0.00%	New	20	$1K
Nvwm, LLC	0.00%	Reduce -23.8%	16	$917
Riverview Trust Co	0.00%	New	15	$860
Semmax Financial Advisors Inc.	0.00%	No change	14	$825
AlphaQuest LLC	0.00%	Reduce -100.0%	10	$573
WestEnd Advisors, LLC	0.00%	Add +16.7%	7	$401
SOA Wealth Advisors, LLC.	0.00%	No change	5	$306
American National Bank & Trust	0.00%	New	5	$287
Chesapeake Asset Management LLC	0.00%	New	5	$286
Eukles Asset Management	0.00%	No change	2	$115
TruNorth Capital Management, LLC	0.00%	No change	2	$115
Koesten, Hirschmann & Crabtree, INC.	0.00%	No change	2	$88
Mendota Financial Group, LLC	0.00%	New	1	$58
Davis Capital Management	0.00%	No change	1	$57

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