KrogerKR

13F holders, Q1 2025 (March 31)

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

1,360holders +50

143new positions

105sold out

13famous investors

$67.70avg. 13F price*

At the end of Q1 2025, 1,360 institutions reported holding Kroger Co. (KR) in their 13F filings, up 50 from Q4 2024. 143 opened new positions and 105 sold out. The largest holders were Vanguard Group Inc. ($5.6B), BlackRock, Inc. ($3.9B) and Berkshire Hathaway ($3.4B). 13 famous investors held it, including Warren Buffett (1.3% of Berkshire Hathaway's portfolio), Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'s portfolio) and Ken Griffin (0.5% of Citadel Advisors's portfolio).

Company: Kroger Co.
Sector: Consumer Staples
CUSIP: 501044101
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q4 2024 → Q1 2025

	Institutions	Total Value
New Positions	143	$371.4M
Exits	105	$220.4M

All 13F filers, Q4 2024 → Q1 2025: 38,220,116 shares bought and 53,915,527 shares sold, net −15,695,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,360 holders


Vanguard Group Inc.	0.10%	Add +0.0%	82,225,184	$5.6B
BlackRock, Inc.	0.08%	Reduce -5.7%	58,074,324	$3.9B
Berkshire Hathaway	1.30%	No change	50,000,000	$3.4B
State Street Corp.	0.09%	Add +0.8%	33,334,671	$2.3B
Geode Capital Management, LLC	0.09%	Add +3.8%	17,059,615	$1.2B
Dimensional Fund Advisors LP	0.24%	Add +1.3%	14,299,898	$967.9M
Capital World Investors	0.12%	Reduce -5.9%	10,522,475	$712.3M
Harris Associates (Oakmark Funds)	1.14%	Reduce -48.7%	10,035,413	$679.3M
Morgan Stanley	0.05%	Add +7.1%	9,809,918	$664.0M
FMR LLC	0.04%	Add +28.3%	9,050,987	$612.7M
Citadel Advisors	0.54%	Add +29.6%	8,081,267	$547.0M
LSV Asset Management	1.31%	Reduce -4.9%	8,056,306	$545.3M
Northern Trust Corp.	0.07%	Reduce -5.8%	7,372,433	$499.0M
JPMorgan Chase & Co.	0.03%	Add +22.7%	6,689,905	$452.8M
Wellington Management Group LLP	0.08%	Add +85.3%	6,397,771	$433.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.11%	Reduce -3.2%	6,161,947	$417.1M
Legal & General Group Plc	0.11%	Add +2.1%	6,009,390	$406.8M
Citigroup Inc.	0.29%	Add +928.2%	5,627,544	$380.9M
Invesco Ltd.	0.07%	Reduce -6.9%	5,541,950	$375.1M
Norges Bank	0.05%	Reduce -45.7%	5,317,603	$359.9M
Charles Schwab Investment Management Inc.	0.06%	Add +0.6%	5,067,209	$343.0M
Goldman Sachs Group Inc.	0.06%	Add +88.7%	4,966,596	$336.2M
Nordea Investment Management AB	0.34%	Add +17.4%	4,759,356	$323.6M
Neuberger Berman Group LLC	0.26%	Reduce -5.8%	4,610,227	$311.6M
Bank of New York Mellon Corp	0.06%	Reduce -0.4%	4,417,342	$299.0M
Alyeska Investment Group, L.P.	1.11%	Add +101.7%	4,084,584	$276.5M
Amundi	0.10%	Reduce -1.6%	3,881,463	$272.0M
Bank of America Corp.	0.02%	Add +13.8%	4,008,375	$271.3M
AQR Capital Management	0.28%	Reduce -14.0%	3,987,931	$269.9M
Franklin Resources Inc.	0.08%	Add +13.9%	3,826,082	$259.0M
Junto Capital Management LP	5.71%	Reduce -14.8%	3,680,995	$249.2M
Allianz Asset Management GmbH	0.31%	Reduce -40.9%	3,073,271	$208.0M
Russell Investments Group, Ltd.	0.29%	Reduce -5.3%	3,067,651	$207.6M
California Public Employees Retirement System	0.14%	Reduce -2.2%	2,918,785	$197.6M
Brandywine Global Investment Management, LLC	1.42%	Reduce -7.6%	2,872,407	$194.4M
Steadfast Capital Management LP	5.33%	Reduce -38.9%	2,776,603	$187.9M
D. E. Shaw & Co.	0.23%	Add +52.1%	2,645,230	$179.1M
Deutsche Bank AG	0.07%	Reduce -22.6%	2,644,302	$179.0M
Nuveen, LLC	0.05%	—	2,635,323	$178.4M
UBS Group AG	0.04%	Add +4.3%	2,615,354	$177.0M
Barclays PLC	0.08%	Add +54.5%	2,555,617	$173.0M
Captrust Financial Advisors	0.42%	Add +1.7%	2,482,360	$168.0M
Maj Invest Holding A/S	5.21%	Reduce -5.1%	2,128,230	$144.1M
Point72 Asset Management	0.42%	Reduce -52.9%	2,126,154	$143.9M
Royal Bank of Canada	0.03%	Reduce -5.4%	2,012,213	$136.2M
Sumitomo Mitsui Trust Group, Inc.	0.10%	Reduce -2.0%	1,998,612	$135.3M
Swiss National Bank	0.09%	Reduce -0.1%	1,938,900	$131.2M
DekaBank Deutsche Girozentrale	0.25%	Reduce -1.3%	1,929,132	$127.5M
Renaissance Technologies	0.18%	Reduce -23.9%	1,800,051	$121.8M
Samlyn Capital, LLC	1.92%	Add +66.1%	1,716,780	$116.2M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.86%	—	1,716,000	$116.2M
HSBC Holdings PLC	0.08%	Add +2.7%	1,671,858	$113.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.27%	Add +6.0%	1,503,707	$101.8M
Ensign Peak Advisors, Inc	0.19%	Add +16.9%	1,460,036	$98.8M
Mitsubishi UFJ Trust & Banking Corp	0.25%	Reduce -4.0%	1,410,618	$95.5M
Wells Fargo & Company	0.02%	Add +22.3%	1,388,935	$94.0M
Rhumbline Advisers	0.09%	Add +3.0%	1,386,893	$93.9M
National Pension Service	0.09%	Add +1.1%	1,340,103	$90.7M
Ninety One UK Ltd	0.25%	Reduce -20.3%	1,318,154	$89.2M
Two Sigma Investments, LP	0.20%	Add +72.8%	1,301,858	$88.1M
Adage Capital Partners Gp, L.L.C.	0.16%	Add +56.2%	1,271,100	$86.0M
Railway Pension Investments Ltd	1.21%	Reduce -1.0%	1,263,310	$85.5M
Ameriprise Financial Inc.	0.02%	Reduce -35.5%	1,253,361	$84.8M
Raymond James Financial Inc.	0.03%	Add +11.0%	1,244,536	$84.2M
Mitsubishi UFJ Asset Management Co., Ltd.	0.08%	Add +15.1%	1,227,812	$83.1M
Schroder Investment Management Group	0.08%	Add +18.8%	1,232,091	$82.2M
CANADA LIFE ASSURANCE Co	0.14%	Add +7.7%	1,208,160	$82.0M
Robeco Institutional Asset Management B.V.	0.16%	Reduce -40.3%	1,209,430	$81.9M
Sound Shore Management Inc	2.84%	Reduce -9.3%	1,197,118	$81.0M
American Century Companies Inc.	0.05%	Add +17.6%	1,142,297	$77.3M
BNP Paribas Financial Markets	0.06%	Add +21.4%	1,133,974	$76.8M
Artisan Partners Limited Partnership	0.12%	Add +0.9%	1,090,436	$73.8M
Canada Pension Plan Investment Board	0.07%	Reduce -39.3%	1,087,273	$73.6M
Balyasny Asset Management L.P.	0.19%	New	1,082,658	$73.3M
First Trust Advisors LP	0.06%	Reduce -16.5%	1,076,613	$72.9M
River Road Asset Management, LLC	0.98%	Reduce -35.0%	1,066,317	$72.2M
Candlestick Capital Management LP	2.80%	Add +23.9%	1,053,066	$71.3M
Caisse de depot et placement du Quebec	0.15%	Reduce -69.0%	1,039,349	$70.4M
T. Rowe Price Associates Inc.	0.01%	Add +1.6%	965,081	$65.3M
Sei Investments Co.	0.08%	Add +4.4%	954,141	$64.6M
Mackenzie Financial Corp.	0.09%	Add +18.6%	942,018	$63.8M
Bank of Montreal	0.03%	Reduce -19.9%	933,541	$63.2M
STRS Ohio	0.26%	Reduce -6.9%	926,725	$62.7M
National Bank of Canada	0.07%	Reduce -23.9%	921,996	$62.4M
Alliancebernstein L.P.	0.02%	Add +18.0%	911,621	$61.7M
Principal Financial Group Inc.	0.03%	Add +3.5%	907,070	$61.4M
Birch Hill Investment Advisors LLC	2.80%	Reduce -1.3%	872,866	$59.1M
California State Teachers Retirement System	0.07%	Add +0.3%	852,706	$57.7M
Panagora Asset Management Inc.	0.29%	Reduce -64.5%	844,008	$57.1M
Squarepoint Ops LLC	0.14%	Add +193.3%	844,000	$57.1M
Tredje AP-fonden	0.51%	New	799,309	$54.1M
Qube Research & Technologies Ltd	0.08%	Reduce -49.8%	783,630	$53.0M
Envestnet Asset Management Inc.	0.02%	Add +110.8%	751,845	$50.9M
Two Sigma Advisers, LP	0.11%	Add +107.9%	750,200	$50.8M
Stifel Financial Corp.	0.05%	Add +4.0%	706,573	$47.8M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.10%	Reduce -14.1%	699,163	$47.3M
New York State Teachers Retirement System	0.11%	Reduce -1.4%	672,829	$45.5M
Assenagon Asset Management S.A.	0.08%	Reduce -10.8%	667,067	$45.2M
State Board of Administration of Florida Retirement System	0.09%	Reduce -3.0%	661,067	$44.7M
Retirement Systems of Alabama	0.17%	Reduce -1.0%	637,293	$43.1M
Korea Investment CORP	0.10%	Add +7.8%	618,708	$41.9M
US Bancorp \de	0.06%	Reduce -0.8%	616,156	$41.7M
Worldquant Millennium Advisors LLC	0.26%	Add +13.8%	605,774	$41.0M
Danske Bank A/S	0.12%	Add +22.3%	585,978	$39.7M
Todd Asset Management LLC	0.93%	Add +43.9%	585,335	$39.6M
Teachers Retirement System of the State of Kentucky	0.36%	Add +28.4%	582,353	$39.4M
LPL Financial LLC	0.01%	Add +11.4%	563,524	$38.1M
Illinois Municipal Retirement Fund	0.55%	Reduce -6.8%	561,351	$38.0M
Zurich Insurance Group Ltd	0.30%	New	553,140	$37.4M
Laurion Capital Management LP	2.93%	Add +26.8%	545,185	$36.9M
AEGON ASSET MANAGEMENT UK Plc	0.54%	Add +27.0%	544,192	$36.8M
Mariner, LLC	0.06%	Add +324.6%	543,939	$36.8M
Chilton Investment Co. Inc.	0.89%	Reduce -10.2%	540,132	$36.6M
Bridgewater Associates	0.17%	Add +127.2%	539,696	$36.5M
Schonfeld Strategic Advisors LLC	0.24%	Reduce -65.7%	536,490	$36.3M
AXA S.A.	0.12%	Add +49.3%	520,140	$35.2M
Federated Hermes, Inc.	0.07%	Add +7.4%	506,938	$34.3M
Swedbank AB	0.04%	Reduce -22.7%	484,341	$32.8M
Aviva PLC	0.08%	Add +16.1%	480,355	$32.5M
QRG Capital Management, Inc.	0.33%	Add +0.7%	465,076	$31.5M
Treasurer of the State of North Carolina	0.13%	Add +2.7%	464,645	$31.5M
Nomura Holdings Inc.	0.17%	Add +14.6%	460,278	$31.2M
Prudential Financial Inc.	0.04%	Reduce -3.4%	459,730	$31.1M
Liberty One Investment Management, LLC	3.13%	New	457,079	$30.9M
Dana Investment Advisors, Inc.	1.11%	Add +37.5%	456,398	$30.9M
Achmea Investment Management B.V.	0.45%	Add +17.4%	452,273	$30.6M
Martingale Asset Management L P	0.77%	Reduce -8.1%	446,822	$30.2M
Freestone Grove Partners LP	0.30%	Reduce -22.3%	432,626	$29.3M
Natixis Advisors, LLC	0.05%	Add +9.3%	430,658	$29.2M
State of Wisconsin Investment Board	0.07%	Add +1.8%	422,378	$28.6M
KBC Group NV	0.09%	Add +5.5%	420,186	$28.4M
Victory Capital Management Inc.	0.03%	Reduce -64.0%	417,675	$28.3M
Pictet Asset Management Holding SA	0.03%	Add +2.7%	414,827	$28.1M
M&G PLC	0.18%	Reduce -8.8%	412,183	$28.0M
Aberdeen Group plc	0.05%	Reduce -50.8%	407,755	$27.7M
Asset Management One Co., Ltd.	0.10%	Add +3.1%	406,523	$27.5M
Manufacturers Life Insurance Company, The	0.03%	Add +0.2%	392,792	$26.6M
AMF Tjanstepension AB	0.20%	Reduce -1.2%	390,302	$26.4M
Susquehanna Fundamental Investments, LLC	0.43%	Reduce -15.3%	378,567	$25.6M
Allspring Global Investments Holdings, LLC	0.04%	Add +31.6%	374,961	$25.5M
Mercer Global Advisors Inc.	0.06%	Reduce -2.4%	377,314	$25.5M
KLP Kapitalforvaltning As	0.12%	Add +0.1%	372,725	$25.2M
Vestcor Inc	0.82%	Reduce -7.7%	361,475	$24.5M
Auxier Asset Management LLC	3.63%	Reduce -0.6%	359,885	$24.4M
O'shaughnessy Asset Management, LLC	0.20%	Reduce -0.4%	359,699	$24.3M
Corient Private Wealth LP	0.04%	Reduce -2.2%	357,550	$24.2M
Fort Washington Investment Advisors Inc.	0.15%	Add +0.6%	357,378	$24.2M
Walleye Trading LLC	0.69%	Reduce -58.3%	355,737	$24.1M
New York State Common Retirement Fund	0.03%	Add +6.7%	351,169	$23.8M
Chevy Chase Trust Holdings, LLC	0.08%	Reduce -0.0%	349,380	$23.6M
Teacher Retirement System of Texas	0.10%	Reduce -61.6%	348,728	$23.6M
Kesler, Norman & Wride, LLC	4.49%	New	348,521	$23.6M
GMO	0.07%	Add +1.2%	346,057	$23.4M
Royal London Asset Management Ltd.	0.06%	Add +9.9%	343,082	$23.2M
Foundry Partners, LLC	1.22%	Reduce -5.4%	341,002	$23.1M
Nomura Asset Management Co. Ltd.	0.07%	Add +4.7%	340,971	$23.1M
APG Asset Management N.V.	0.07%	Reduce -0.2%	365,900	$22.9M
Glenmede Trust Co. NA	0.12%	Reduce -8.0%	328,747	$22.3M
State of Tennessee, Department of Treasury	0.08%	Add +28.2%	326,956	$22.1M
Millennium Management	0.02%	Reduce -71.8%	312,861	$21.2M
Credit Agricole S A	0.08%	Add +33.8%	310,255	$21.0M
Cerity Partners LLC	0.04%	Add +3.8%	310,151	$21.0M
Resona Asset Management Co.,Ltd.	0.12%	Add +6.1%	308,459	$20.8M
Wealth Enhancement Advisory Services, LLC	0.04%	Add +8.8%	307,790	$20.8M
Cercano Management LLC	0.61%	New	307,616	$20.8M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.06%	Add +6.0%	307,478	$20.8M
Distillate Capital Partners LLC	1.05%	Reduce -3.7%	302,138	$20.5M
Commonwealth Equity Services, LLC	0.03%	Add +2.2%	297,360	$20.1M
Rockefeller Capital Management L.P.	0.05%	Add +2.9%	290,145	$19.6M
Nisa Investment Advisors, LLC	0.09%	Reduce -3.3%	277,726	$18.8M
Cetera Investment Advisers	0.04%	Add +37.0%	276,977	$18.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.22%	Reduce -6.0%	268,983	$18.2M
Public Employees Retirement System of Ohio	0.06%	Reduce -7.2%	262,982	$17.8M
Silvercrest Asset Management Group LLC	0.13%	Add +0.4%	262,874	$17.8M
Quantinno Capital Management LP	0.12%	Add +15.3%	261,498	$17.7M
Becker Capital Management Inc.	0.58%	Reduce -0.7%	260,815	$17.7M
Hosking Partners LLP	0.72%	Reduce -0.9%	253,111	$17.1M
Mn Services Vermogensbeheer B.V.	0.13%	Reduce -7.9%	251,800	$17.0M
Nilsine Partners, LLC	1.83%	Reduce -0.3%	246,407	$16.7M
Flputnam Investment Management Co.	0.31%	Add +41.2%	245,728	$16.6M
TD Asset Management Inc	0.01%	Reduce -56.1%	240,433	$16.3M
Toronto Dominion Bank	0.04%	Reduce -34.1%	236,646	$16.0M
Foster & Motley Inc.	1.00%	Reduce -2.3%	233,807	$15.8M
Cibc World Markets Corp.	0.12%	Reduce -11.3%	232,584	$15.7M
State of New Jersey Common Pension Fund D	0.07%	Reduce -8.4%	229,328	$15.5M
Man Group plc	0.05%	Add +47.1%	223,275	$15.1M
HighTower Advisors, LLC	0.02%	Add +0.9%	222,350	$15.1M
Storebrand Asset Management As	0.05%	Reduce -4.6%	220,888	$15.0M
State of Michigan Retirement System	0.09%	Reduce -64.7%	217,987	$14.8M
Eubel Brady & Suttman Asset Management Inc.	2.10%	Reduce -34.3%	216,789	$14.7M
Banco Bilbao Vizcaya Argentaria, S.A.	0.15%	Add +3.2%	215,765	$14.6M
Calamos Advisors LLC	0.10%	Add +1.1%	215,181	$14.6M
Ledyard National Bank	1.40%	Reduce -3.3%	208,722	$14.1M
Voya Investment Management LLC	0.02%	Add +1.3%	208,073	$14.1M
LVM Capital Management Ltd.	1.56%	Reduce -2.4%	206,341	$14.0M
Moran Wealth Management, LLC	0.47%	New	206,289	$14.0M
American Assets Investment Management, LLC	1.22%	No change	206,150	$14.0M
NorthCoast Asset Management LLC	0.07%	Add +2.1%	204,023	$13.8M
Zevin Asset Management LLC	2.17%	Reduce -0.7%	202,353	$13.7M
Arizona State Retirement System	0.09%	Add +3.0%	201,741	$13.7M
PNC Financial Services Group, Inc.	0.01%	Add +0.6%	201,338	$13.6M
Altrinsic Global Advisors LLC	0.67%	Reduce -15.9%	200,579	$13.6M
Gill Capital Partners, LLC	4.69%	No change	200,020	$13.5M
Aware Super Pty Ltd as trustee of Aware Super	0.23%	No change	198,666	$13.4M
Truist Financial Corp.	0.02%	Add +8.5%	194,625	$13.2M
Baird Financial Group, Inc.	0.03%	Add +2.1%	194,354	$13.2M
Intech Investment Management LLC	0.13%	Reduce -31.7%	190,725	$12.9M
Cutler Investment Counsel LLC	1.50%	Reduce -2.9%	184,755	$12.5M
Johnson Investment Counsel Inc.	0.12%	Add +3.1%	183,732	$12.4M
Old National Bancorp	0.33%	Add +3.0%	183,353	$12.4M
Healthcare of Ontario Pension Plan Trust Fund	0.03%	Reduce -52.2%	177,237	$12.0M
Creative Planning	0.01%	Add +10.7%	176,116	$11.9M
Gotham Asset Management	0.10%	Add +21.7%	175,694	$11.9M
Van Eck Associates Corp.	0.02%	Reduce -0.1%	175,086	$11.9M
MetLife Investment Management, LLC	0.06%	Reduce -1.9%	172,863	$11.7M
JCP Investment Management, LLC	7.10%	Reduce -0.8%	170,100	$11.5M
Federation des caisses Desjardins du Quebec	0.06%	Reduce -30.3%	167,649	$11.3M
Eisler Capital Management Ltd.	0.34%	Add +85.2%	167,555	$11.3M
Empower Advisory Group, LLC	0.04%	Reduce -0.6%	166,029	$11.2M
Livforsakringsbolaget Skandia, Omsesidigt	0.63%	No change	164,286	$11.1M
Kingsview Wealth Management, LLC	0.21%	Reduce -12.4%	163,416	$11.1M
Macquarie Group Ltd.	0.01%	Add +18.5%	163,285	$11.1M
Northwest & Ethical Investments L.P.	0.30%	Reduce -18.2%	163,220	$11.0M
Buck Wealth Strategies, LLC	2.00%	Add +6.2%	162,477	$11.0M
TD Waterhouse Canada Inc.	0.09%	Add +2.5%	159,240	$10.8M
Gabelli Funds LLC	0.08%	Reduce -1.1%	155,500	$10.5M
ASR Vermogensbeheer N.V.	0.15%	—	153,865	$10.4M
Corebridge Financial, Inc.	0.06%	Reduce -3.0%	152,944	$10.4M
Czech National Bank	0.09%	Add +5.9%	152,882	$10.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.06%	Add +7.6%	152,241	$10.3M
Blair William & Co.	0.03%	Reduce -5.1%	151,259	$10.2M
Forsta Ap-Fonden	0.08%	Reduce -34.0%	150,400	$10.2M
Richard C. Young & CO., LTD.	1.07%	Reduce -1.6%	147,426	$10.0M
Osaic Holdings, Inc.	0.02%	Add +35.4%	147,381	$10.0M
Cambridge Investment Research Advisors, Inc.	0.03%	Add +14.7%	145,547	$9.9M
West Coast Financial LLC	1.12%	Reduce -2.3%	145,478	$9.8M
Hudson Bay Capital Management LP	0.07%	Add +11.4%	145,241	$9.8M
Monarch Capital Management Inc.	2.69%	Reduce -1.3%	143,189	$9.7M
Uncommon Cents Investing LLC	2.82%	Reduce -14.0%	141,989	$9.6M
Point72 (DIFC) Ltd	0.92%	Add +88.4%	140,546	$9.5M
Janney Montgomery Scott LLC	0.03%	Reduce -3.6%	138,397	$9.4M
Cambridge Financial Group, Inc.	4.04%	Reduce -1.9%	137,568	$9.3M
1834 Investment Advisors Co.	1.20%	Reduce -4.3%	137,236	$9.3M
Amalgamated Bank	0.08%	Add +0.6%	133,531	$9.0M
Banco Santander, S.A.	0.10%	Reduce -63.5%	133,464	$9.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.05%	Reduce -0.1%	131,464	$8.9M
Wealthfront Advisers LLC	0.02%	Add +1.8%	128,778	$8.7M
&partners	0.09%	Add +29.6%	129,309	$8.6M
Point72 Hong Kong Ltd	0.61%	New	125,698	$8.5M
Dnca Finance	0.73%	New	125,000	$8.5M
Soltis Investment Advisors LLC	0.75%	Add +19.5%	124,490	$8.4M
ProShare Advisors LLC	0.02%	Add +1.6%	124,465	$8.4M
Capital Fund Management S.A.	0.11%	Reduce -28.3%	124,240	$8.4M
DRH Investments, Inc.	9.80%	Reduce -17.7%	123,696	$8.4M
Daiichi Life Insurance Co., Ltd.	0.24%	Reduce -0.9%	123,368	$8.4M
Burney Co./	0.30%	Add +2.7%	123,275	$8.3M
Qsemble Capital Management, LP	0.88%	Add +6.2%	122,931	$8.3M
Pathstone Holdings, LLC	0.04%	Add +3.0%	121,713	$8.2M
Swiss Life Asset Management Ltd	0.06%	Reduce -23.5%	120,914	$8.2M
DNB Asset Management AS	0.04%	Reduce -1.1%	119,743	$8.1M
CIBC Asset Management Inc	0.03%	Reduce -0.7%	119,230	$8.1M
Te Ahumairangi Investment Management Ltd	1.70%	Reduce -14.1%	118,479	$8.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.02%	Add +38.5%	118,377	$8.0M
Comerica Bank	0.03%	Reduce -2.6%	116,711	$7.9M
Vanguard Personalized Indexing Management, LLC	0.11%	Add +7.0%	113,796	$7.7M
IFM Investors Pty Ltd	0.08%	Add +11.4%	110,362	$7.5M
Utah Retirement Systems	0.09%	No change	109,773	$7.4M
Kwmg, LLC	0.75%	Reduce -1.0%	108,994	$7.4M
Yousif Capital Management, LLC	0.08%	Reduce -1.9%	107,998	$7.3M
Sienna Gestion	0.59%	Reduce -10.4%	110,614	$7.3M
Waverly Advisors, LLC	0.09%	Add +1.4%	106,136	$7.2M
Palmer Knight Co	3.46%	Reduce -1.9%	105,311	$7.1M
ING Groep NV	0.05%	Reduce -32.6%	105,075	$7.1M
State of Alaska, Department of Revenue	0.08%	Add +2.0%	105,003	$7.1M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +11.7%	105,668	$7.1M
Advocate Group LLC	1.29%	Add +59.0%	104,108	$7.0M
WINTON GROUP Ltd	0.43%	Add +8.6%	103,701	$7.0M
Advanced Asset Management Advisors Inc	1.91%	No change	102,500	$6.9M
USS Investment Management Ltd	0.05%	Reduce -27.4%	102,241	$6.9M
Lazard Asset Management LLC	0.01%	Reduce -33.8%	101,881	$6.9M
Xponance LLC	0.07%	Reduce -15.7%	101,528	$6.9M
Verition Fund Management LLC	0.04%	Reduce -84.1%	100,922	$6.8M
NatWest Group plc	2.00%	New	99,995	$6.8M
Rogco, LP	2.71%	Reduce -2.0%	99,868	$6.8M
New York Life Investment Management LLC	0.07%	Reduce -0.5%	98,496	$6.7M
Daiwa Securities Group Inc.	0.03%	Reduce -2.1%	97,519	$6.6M
Skandinaviska Enskilda Banken AB (publ)	0.03%	Reduce -2.2%	97,451	$6.6M
Mitchell Capital Management Co.	1.26%	Add +1.4%	97,391	$6.6M
Police & Firemen's Retirement System of New Jersey	0.07%	Add +0.1%	96,345	$6.5M
Banque Cantonale Vaudoise	0.28%	—	95,014	$6.4M
Hennessy Advisors Inc.	0.21%	Add +72.1%	93,800	$6.3M
Los Angeles Capital Management LLC	0.03%	Reduce -3.2%	92,053	$6.2M
Public Employees Retirement Association of Colorado	0.03%	Reduce -0.2%	91,210	$6.2M
Empowered Funds, LLC	0.09%	Reduce -63.0%	90,976	$6.2M
Cibc World Market Inc.	0.01%	Reduce -70.1%	89,127	$6.0M
Financial Enhancement Group LLC	0.94%	New	82,353	$6.0M
Parcion Private Wealth LLC	0.49%	Add +2.3%	88,318	$6.0M
Daymark Wealth Partners, LLC	0.26%	Reduce -5.2%	87,885	$5.9M
Public Sector Pension Investment Board	0.03%	Add +9.2%	87,592	$5.9M
GLOBALT Investments LLC / GA	0.24%	Reduce -1.0%	87,402	$5.9M
NewEdge Advisors, LLC	0.04%	Add +25.2%	87,237	$5.9M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd	0.75%	Reduce -31.0%	86,942	$5.9M
Family Manage LLC	0.97%	Add +0.5%	86,471	$5.9M
Nissay Asset Management Corp. /Japan	0.04%	Add +1.2%	86,431	$5.9M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.06%	Add +2.2%	86,067	$5.8M
Marietta Investment Partners LLC	1.39%	New	85,155	$5.8M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	0.17%	Add +23.3%	84,910	$5.7M
Arjuna Capital	1.59%	Reduce -10.3%	84,623	$5.7M
Jensen Investment Management Inc.	0.06%	Reduce -30.1%	84,340	$5.7M
Orion Porfolio Solutions, LLC	0.06%	Add +92.6%	84,299	$5.7M
Orion Portfolio Solutions, LLC	0.06%	Add +92.6%	84,299	$5.7M
Canopy Partners, LLC	2.21%	Reduce -18.8%	83,699	$5.7M
Bank of Nova Scotia	0.01%	Reduce -51.3%	83,172	$5.6M
Spring Capital Management, LLC	3.07%	Add +0.1%	83,111	$5.6M
Sterling Capital Management LLC	0.09%	Reduce -10.0%	82,179	$5.6M
Private Management Group Inc.	0.19%	Reduce -1.9%	80,746	$5.5M
Elgethun Capital Management	1.21%	Add +1.8%	80,294	$5.4M
Kestra Advisory Services, LLC	0.03%	Add +13.4%	78,851	$5.3M
Mutual of America Capital Management LLC	0.06%	Reduce -2.9%	77,461	$5.2M
Bremer Bank National Association	0.92%	Add +8.6%	76,667	$5.2M
Atria Wealth Solutions, Inc.	0.06%	Add +303.0%	75,327	$5.1M
Envestnet Portfolio Solutions, Inc.	0.02%	Add +228.1%	74,374	$5.0M
Group One Trading LLC	0.21%	Reduce -44.1%	74,243	$5.0M
Meritage Portfolio Management	0.33%	Reduce -1.1%	73,879	$5.0M
S-Bank Fund Management Ltd	0.94%	—	73,832	$5.0M
Natixis	0.03%	Reduce -6.0%	73,409	$5.0M
Parallax Volatility Advisers, L.P.	0.19%	Reduce -78.5%	73,146	$5.0M
Pinebridge Investments, L.P.	0.04%	Reduce -78.6%	72,858	$4.9M
Nexus Investment Management ULC	0.56%	Add +5.1%	50,565	$4.9M
Beverly Hills Private Wealth, LLC	0.98%	Add +6.7%	72,660	$4.9M
Game Creek Capital, LP	3.07%	Add +24.1%	72,625	$4.9M
Caprock Group, LLC	0.15%	Reduce -2.8%	72,581	$4.9M
Howard Capital Management, LLC	0.12%	Reduce -0.9%	72,518	$4.9M
OP Asset Management Ltd	0.08%	—	71,917	$4.9M
Steward Partners Investment Advisory, LLC	0.04%	Reduce -18.7%	71,759	$4.9M
Fifth Third Bancorp	0.02%	Add +4.5%	71,616	$4.8M
M&T Bank Corp	0.02%	Add +1.7%	71,251	$4.8M
Sanctuary Advisors, LLC	0.03%	Reduce -48.1%	69,409	$4.7M
Marshall Wace, LLP	0.01%	Reduce -53.2%	69,205	$4.7M
Fieldview Capital Management, LLC	0.66%	New	68,478	$4.6M
Meyer Handelman Co.	0.16%	New	68,336	$4.6M
Avior Wealth Management, LLC	0.17%	Add +0.5%	68,021	$4.6M
Vista Investment Partners LLC	1.40%	Reduce -1.4%	67,939	$4.6M
Elo Mutual Pension Insurance Co	0.10%	Reduce -5.1%	67,379	$4.6M
Pitcairn Co.	0.27%	Reduce -22.4%	67,172	$4.5M
Unigestion Holding SA	0.26%	Add +30.6%	66,406	$4.5M
Fourpath Capital Management, LLC	0.77%	Reduce -0.9%	65,633	$4.4M
Baker Ellis Asset Management LLC	0.64%	Reduce -0.8%	65,410	$4.4M
MML Investors Services, LLC	0.01%	Add +11.7%	64,178	$4.3M
Heritage Wealth Management, Inc.	1.48%	Reduce -0.3%	64,098	$4.3M
Huntington National Bank	0.04%	Reduce -9.8%	63,354	$4.3M
Trustmark Bank Trust Department	0.31%	Add +3.8%	61,829	$4.2M
Pinnacle Associates Ltd.	0.06%	Reduce -0.2%	61,801	$4.2M
Avanza Fonder AB	0.13%	Reduce -11.4%	61,026	$4.1M
Rakuten Investment Management, Inc.	0.02%	—	61,446	$4.1M
Ethic Inc.	0.08%	Add +1.5%	59,729	$4.1M
Crossmark Global Holdings, Inc.	0.07%	Reduce -30.5%	59,923	$4.1M
Twin Capital Management Inc.	0.47%	Reduce -3.0%	59,684	$4.0M
Cairn Investment Group, Inc.	2.25%	Reduce -1.6%	58,739	$4.0M
Dark Forest Capital Management LP	0.18%	New	58,572	$4.0M
Navellier & Associates Inc.	0.55%	Add +228.2%	54,364	$4.0M
Engineers Gate Manager LP	0.07%	New	58,439	$4.0M
Oregon Public Employees Retirement Fund	0.08%	Add +0.9%	57,560	$3.9M
GWN Securities Inc.	0.22%	New	57,499	$3.9M
UniSuper Management Pty Ltd	0.03%	Reduce -1.7%	56,594	$3.8M
Woodline Partners LP	0.02%	Add +40.7%	56,243	$3.8M
Resonant Capital Advisors, LLC	0.26%	Add +5.1%	55,028	$3.7M
AE Wealth Management LLC	0.03%	Reduce -16.3%	55,010	$3.7M
Candriam S.C.A.	0.02%	Reduce -24.0%	54,299	$3.7M
Susquehanna International Group, LLP	0.01%	Reduce -80.5%	54,049	$3.7M
OMERS ADMINISTRATION Corp	0.03%	Reduce -19.8%	53,901	$3.6M
Prospera Financial Services Inc	0.08%	Reduce -10.5%	53,774	$3.6M
Wambolt & Associates, LLC	1.24%	Reduce -2.6%	53,399	$3.6M
Horrell Capital Management, Inc.	1.52%	Add +0.7%	53,660	$3.6M
Mizuho Securities USA LLC	0.08%	Reduce -15.5%	53,304	$3.6M
First National Bank of Hutchinson	2.35%	Reduce -3.9%	52,481	$3.6M
Bokf, NA	0.06%	Reduce -8.4%	52,392	$3.5M
Joseph Group Capital Management	1.35%	New	52,153	$3.5M
Ritholtz Wealth Management	0.10%	Reduce -3.7%	51,808	$3.5M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.09%	Add +2.1%	51,774	$3.5M
Foundations Investment Advisors, LLC	0.06%	Reduce -50.5%	51,739	$3.5M
apricus wealth, LLC	2.08%	Add +4.7%	51,720	$3.5M
Genus Capital Management Inc.	0.51%	—	51,500	$3.5M
Rafferty Asset Management, LLC	0.01%	Reduce -21.5%	50,649	$3.4M
Meeder Asset Management Inc.	0.23%	Reduce -70.3%	50,097	$3.4M
Vident Advisory, LLC	0.05%	Add +135.3%	49,884	$3.4M
Peapack Gladstone Financial Corp.	0.05%	Reduce -17.9%	49,501	$3.4M
Tidal Investments LLC	0.03%	Reduce -4.4%	49,470	$3.3M
Janus Henderson Group PLC	0.00%	Reduce -40.9%	49,991	$3.3M
MAI Capital Management	0.03%	Reduce -3.5%	48,871	$3.3M
Sowell Financial Services LLC	0.15%	Add +0.2%	47,936	$3.2M
Mengis Capital Management, Inc.	0.67%	No change	47,438	$3.2M
Marshall Financial Group, LLC	0.70%	Reduce -1.9%	47,359	$3.2M
Cypress Capital, LLC	0.92%	Add +0.3%	47,240	$3.2M
Aperture Investors, LLC	0.48%	Add +47.8%	46,723	$3.2M
Benedict Financial Advisors Inc.	0.73%	Add +5.3%	46,369	$3.1M
Linden Thomas Advisory Services, LLC	0.40%	Add +8.0%	46,064	$3.1M
NEOS Investment Management LLC	0.06%	Add +23.6%	45,907	$3.1M
Vista Investment Partners Ii, LLC	1.71%	Add +1.1%	45,785	$3.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Add +89.9%	45,663	$3.1M
Kentucky Retirement Systems	0.09%	Reduce -0.7%	45,297	$3.1M
Generali Asset Management SPA SGR	0.07%	Reduce -45.0%	44,972	$3.0M
Bahl & Gaynor LLC	0.02%	Reduce -0.9%	44,053	$3.0M
AIA Group Ltd	0.07%	Add +248.2%	43,523	$2.9M
Alberta Investment Management Corp	0.02%	Add +66.7%	43,500	$2.9M
Moneta Group Investment Advisors LLC	0.04%	Reduce -2.3%	43,459	$2.9M
Spire Wealth Management	0.09%	Add +0.8%	43,457	$2.9M
Bartlett & Co. Wealth Management LLC	0.04%	Reduce -0.3%	43,176	$2.9M
SG Americas Securities, LLC	0.01%	Reduce -91.7%	43,119	$2.9M
True North Advisors, LLC	0.52%	Reduce -15.8%	43,117	$2.9M
Fluent Financial, LLC	1.27%	Reduce -47.4%	42,954	$2.9M
Oarsman Capital, Inc.	0.52%	Add +5.7%	42,891	$2.9M
CX Institutional	0.11%	Reduce -12.4%	41,599	$2.8M
Ossiam	0.04%	Reduce -24.4%	41,394	$2.8M
Element Capital Management LLC	0.69%	New	41,304	$2.8M
J. W. Coons Advisors, LLC	0.73%	Add +1.1%	41,125	$2.8M
Pettee Investors, Inc.	1.65%	No change	40,947	$2.8M
Choreo, LLC	0.04%	Add +19.7%	40,943	$2.8M
Ilex Capital Partners (UK) LLP	0.11%	New	40,890	$2.8M
Hartford Investment Management Co.	0.10%	Reduce -1.0%	40,583	$2.7M
Financial Counselors Inc.	0.04%	Reduce -3.6%	40,436	$2.7M
Transform Wealth, LLC	0.17%	Add +44.8%	40,366	$2.7M
Jones Financial Companies LLLP	0.00%	Add +62.3%	40,808	$2.7M
Gulf International Bank (UK) Ltd	0.09%	Reduce -24.6%	40,218	$2.7M
Focus Partners Wealth	0.01%	Add +18.0%	40,038	$2.7M
J. Safra Sarasin Holding AG	0.05%	Add +45.3%	39,374	$2.7M
Finivi Inc.	2.13%	Reduce -0.1%	39,138	$2.6M
BCGM Wealth Management, LLC	0.81%	Add +2.9%	38,940	$2.6M
Avantax Advisory Services, Inc.	0.02%	Add +54.4%	38,834	$2.6M
Naples Global Advisors, LLC	0.24%	Reduce -0.2%	37,780	$2.6M
Fuller & Thaler Asset Management, Inc.	0.01%	Add +28.7%	37,323	$2.5M
Manning & Napier Advisors LLC	0.03%	New	36,909	$2.5M
iA Global Asset Management Inc.	0.04%	Reduce -15.1%	36,836	$2.5M
Allworth Financial LP	0.01%	Add +6.8%	34,710	$2.5M
Park Avenue Securities LLC	0.03%	Add +10.4%	36,516	$2.5M
Barnett & Company, Inc.	2.05%	Reduce -25.2%	36,233	$2.5M
D.A. Davidson & Co.	0.02%	Add +5.1%	35,988	$2.4M
Tower Research Capital LLC (TRC)	0.07%	Reduce -25.0%	35,904	$2.4M
Acropolis Investment Management, LLC	0.14%	Reduce -0.3%	35,891	$2.4M
Louisiana State Employees Retirement System	0.05%	No change	35,800	$2.4M
Ostrum Asset Management	0.13%	Reduce -28.4%	35,335	$2.4M
Guggenheim Capital LLC	0.02%	Reduce -3.5%	35,290	$2.4M
Securian Asset Management, Inc.	0.07%	Reduce -1.7%	35,177	$2.4M
Weaver C. Barksdale & Associates, Inc.	2.28%	Reduce -2.4%	35,100	$2.4M
Atria Investments, Inc	0.03%	Reduce -19.5%	35,110	$2.4M
Fiduciary Family Office, LLC	0.79%	New	35,052	$2.4M
Pacer Advisors, Inc.	0.01%	Reduce -60.0%	34,060	$2.3M
Prosperitas Financial LLC	1.19%	New	33,902	$2.3M
Shell Asset Management Co.	0.11%	Reduce -5.3%	33,477	$2.3M
Independent Advisor Alliance	0.07%	Add +0.1%	33,424	$2.3M
Affinity Investment Advisors, LLC	1.83%	Add +113.0%	33,274	$2.3M
Bank Ozk	0.93%	Add +20.6%	33,153	$2.2M
Edgestream Partners, L.P.	0.08%	Add +590.1%	33,013	$2.2M
Empirical Finance, LLC	0.13%	Add +1.9%	32,790	$2.2M
CIBC Private Wealth Group LLC	0.00%	Reduce -27.3%	33,402	$2.2M
Mendel Capital Management LLC	1.33%	Add +1.6%	32,373	$2.2M
Alaethes Wealth, LLC	0.80%	Add +2.3%	32,320	$2.2M
Northwestern Mutual Wealth Management Co.	0.00%	Add +4.9%	32,109	$2.2M
Sirios Capital Management L P	0.39%	Add +246.1%	32,038	$2.2M
Intrust Bank NA	0.21%	Add +2.1%	32,014	$2.2M
IFG Advisory, LLC	0.12%	Add +16.6%	32,008	$2.2M
Greenleaf Trust	0.02%	Add +1.4%	31,649	$2.1M
Hussman Strategic Advisors, Inc.	0.52%	New	31,500	$2.1M
Great Lakes Retirement, Inc.	0.28%	Add +2.7%	31,466	$2.1M
Integrated Wealth Concepts LLC	0.02%	Reduce -8.4%	31,382	$2.1M
CCM Investment Group, LLC	0.22%	Reduce -13.0%	31,588	$2.1M
Cwm, LLC	0.01%	Reduce -5.5%	31,123	$2.1M
New Mexico Educational Retirement Board	0.08%	Reduce -1.9%	31,060	$2.1M
Octavia Wealth Advisors, LLC	0.26%	Add +25.4%	31,029	$2.1M
Maryland State Retirement & Pension System	0.05%	Reduce -12.4%	31,014	$2.1M
Bristlecone Advisors, LLC	0.17%	Add +168.8%	30,929	$2.1M
B. Metzler seel. Sohn & Co. AG	0.02%	Reduce -1.0%	30,798	$2.1M
DoubleLine ETF Adviser LP	0.69%	Reduce -17.9%	30,656	$2.1M
Fidelis Capital Partners, LLC	0.22%	Add +5.8%	29,259	$2.0M
Investment Management Corp of Ontario	0.04%	New	30,208	$2.0M
RBF Capital, LLC	0.13%	No change	30,000	$2.0M
Lakeside Advisors, INC.	1.34%	Reduce -1.6%	29,953	$2.0M
Tobam	0.86%	Reduce -47.1%	29,750	$2.0M
BI Asset Management Fondsmaeglerselskab A/S	0.02%	Reduce -43.9%	29,743	$2.0M
Ceeto Capital Group, LLC	0.76%	No change	29,500	$2.0M
Polar Asset Management Partners Inc.	0.09%	New	29,200	$2.0M
Drake & Associates, LLC	0.55%	Add +25.9%	29,026	$2.0M
Power Wealth Management LLC	0.79%	Reduce -2.0%	28,759	$1.9M
Choate Investment Advisors	0.05%	Reduce -1.1%	28,745	$1.9M
Commerce Bank	0.01%	Reduce -6.3%	28,625	$1.9M
Kintegral Advisory, LLC	0.19%	Reduce -0.3%	28,208	$1.9M
Fiduciary Trust Co	0.03%	Add +377.9%	28,192	$1.9M
Millington Financial Advisors, LLC	1.15%	Add +9.1%	27,344	$1.9M
Aspire Private Capital, LLC	0.46%	Add +9.2%	27,475	$1.9M
Meiji Yasuda Asset Management Co Ltd.	0.07%	Reduce -1.5%	27,470	$1.9M
Gateway Investment Advisers LLC	0.02%	Reduce -19.1%	27,416	$1.9M
First Business Financial Services, Inc.	0.18%	Add +6.8%	27,409	$1.9M
Thrivent Financial for Lutherans	0.00%	Reduce -42.2%	27,363	$1.9M
Metis Global Partners, LLC	0.05%	Reduce -18.2%	27,167	$1.8M
Stock Yards Bank & Trust Co.	0.07%	Reduce -8.5%	27,089	$1.8M
CoreCap Advisors, LLC	0.08%	Reduce -11.6%	27,081	$1.8M
Exchange Traded Concepts, LLC	0.03%	Reduce -10.3%	26,993	$1.8M
Prosperity Consulting Group, LLC	0.14%	Reduce -2.1%	26,893	$1.8M
Lebenthal Global Advisors, LLC	0.34%	Add +4.3%	26,519	$1.8M
Sigma Planning Corp	0.06%	Add +2.9%	26,355	$1.8M
Heritage Trust Co	0.21%	Reduce -0.5%	26,188	$1.8M
Merit Financial Group, LLC	0.03%	Add +118.2%	26,154	$1.8M
AG2R La Mondiale Gestion D'actifs	0.10%	—	25,890	$1.8M
Cubist Systematic Strategies, LLC	0.02%	New	25,888	$1.8M
Norinchukin Bank, The	0.03%	Add +10.0%	25,865	$1.8M
Alaska Permanent Fund Corp	0.02%	No change	24,183	$1.7M
Schechter Investment Advisors, LLC	0.14%	Reduce -5.9%	25,530	$1.7M
V-Square Quantitative Management LLC	0.25%	Add +0.6%	25,271	$1.7M
GAMMA Investing LLC	0.13%	Add +10.3%	25,209	$1.7M
Wright Investors Service Inc.	0.55%	Reduce -36.9%	24,743	$1.7M
W Advisors, LLC	1.05%	Reduce -7.1%	24,709	$1.7M
Vectors Research Management, LLC	0.58%	Add +1.9%	24,542	$1.7M
Keybank National Association	0.01%	Add +4.4%	24,437	$1.7M
KCM Investment Advisors LLC	0.06%	Add +0.6%	24,189	$1.6M
Dynamic Advisor Solutions LLC	0.05%	Reduce -4.3%	24,081	$1.6M
Private Wealth Partners, LLC	0.14%	No change	24,054	$1.6M
Buckley Wealth Management, LLC	0.50%	Add +7.0%	23,957	$1.6M
Roof Eidam Maycock Peralta, LLC	0.43%	Add +0.8%	23,920	$1.6M
Precedent Wealth Partners, LLC	0.45%	Add +19.0%	23,714	$1.6M
Ameritas Advisory Services, LLC	0.06%	Reduce -12.5%	23,656	$1.6M
Allstate Corp.	0.05%	Add +13.6%	23,394	$1.6M
Signaturefd, LLC	0.03%	Add +2.4%	23,365	$1.6M
Sequoia Financial Advisors, LLC	0.01%	Add +2.4%	23,332	$1.6M
United Capital Financial Advisors, LLC	0.01%	Add +14.1%	23,195	$1.6M
Quadrant Capital Group LLC	0.06%	Add +44.4%	23,169	$1.6M
CSS LLC	0.31%	Reduce -14.6%	22,972	$1.6M
Walleye Capital LLC	0.02%	Reduce -85.2%	22,591	$1.5M
Parr McKnight Wealth Management Group, LLC	0.22%	Reduce -54.3%	22,563	$1.5M
TFR Capital, LLC.	0.63%	New	22,398	$1.5M
Patten & Patten Inc.	0.10%	Reduce -5.4%	22,311	$1.5M
Vontobel Holding Ltd.	0.01%	Reduce -26.4%	22,166	$1.5M
Tokio Marine Asset Management Co. Ltd.	0.05%	Add +5.9%	22,019	$1.5M
Equitable Holdings, Inc.	0.01%	Add +1.4%	21,848	$1.5M
LBP Am SA	0.02%	No change	21,761	$1.5M
Meridian Wealth Management, LLC	0.07%	Add +0.4%	21,656	$1.5M
Mgo One Seven LLC	0.06%	Add +19.8%	21,650	$1.5M
Paradigm Asset Management Co. LLC	0.39%	No change	21,600	$1.5M
Anfield Capital Management, LLC	0.54%	Add +89583.3%	21,524	$1.5M
Pensionfund Sabic	0.43%	Reduce -14.0%	21,500	$1.5M
Brookstone Capital Management	0.02%	Add +8.1%	21,408	$1.4M
Sierra Summit Advisors LLC	0.31%	Add +3.9%	21,377	$1.4M
Atlas Capital Advisors Inc.	0.18%	Add +16.0%	21,302	$1.4M
Hantz Financial Services, Inc.	0.03%	Reduce -43.3%	21,179	$1.4M
Northwestern Mutual Investment Management Company, LLC	0.02%	Add +0.2%	21,174	$1.4M
Bonfire Financial	1.31%	No change	21,040	$1.4M
NJ State Employees Deferred Compensation Plan	0.18%	No change	21,000	$1.4M
Brown Advisory Inc.	0.00%	Add +2.0%	20,994	$1.4M
Savant Capital, LLC	0.01%	Reduce -20.3%	20,942	$1.4M
Caldwell Trust Co	0.15%	Add +22.8%	20,891	$1.4M
Plato Investment Management Ltd	0.12%	No change	20,647	$1.4M
Brass Tax Wealth Management, Inc.	0.29%	Add +1.9%	20,735	$1.4M
Parallel Advisors, LLC	0.03%	Reduce -11.8%	20,673	$1.4M
Praxis Investment Management Inc.	0.09%	No change	20,514	$1.4M
Lido Advisors, LLC	0.01%	Add +13.7%	20,496	$1.4M
Adamsbrown Wealth Consultants LLC	0.44%	Add +125.1%	20,495	$1.4M
Stratos Wealth Partners, LTD.	0.02%	Reduce -5.5%	20,435	$1.4M
Barlow Wealth Partners, LLC	0.18%	Reduce -4.8%	19,696	$1.4M
Redwood Investment Management, LLC	0.15%	New	20,109	$1.4M
Sanders Morris Harris LLC	0.21%	No change	20,000	$1.4M
Croban	1.25%	Reduce -3.1%	20,077	$1.4M
Tocqueville Asset Management L.P.	0.02%	Reduce -6.5%	19,994	$1.4M
Horizon Investments, LLC	0.04%	Add +1.6%	19,902	$1.3M
Coldstream Capital Management Inc.	0.03%	Reduce -64.2%	19,867	$1.3M
Islay Capital Management, LLC	0.90%	Add +30.5%	19,605	$1.3M
NorthCrest Asset Manangement, LLC	0.04%	Reduce -13.6%	19,451	$1.3M
Private Advisor Group, LLC	0.01%	Reduce -4.2%	19,446	$1.3M
Royal Fund Management, LLC	0.16%	New	19,300	$1.3M
Kentucky Retirement Systems Insurance Trust Fund	0.09%	Add +4.7%	19,293	$1.3M
Cookson Peirce & Co. Inc.	0.07%	Add +15.3%	19,292	$1.3M
Kestra Private Wealth Services, LLC	0.02%	Add +18.6%	19,231	$1.3M
Independent Wealth Network Inc.	0.52%	Add +2.2%	19,148	$1.3M
Inspirion Wealth Advisors, LLC	0.18%	Add +0.2%	19,075	$1.3M
Sustainable Insight Capital Management, LLC	0.64%	Reduce -7.8%	19,055	$1.3M
Systematic Alpha Investments, LLC	0.05%	No change	18,830	$1.3M
Ascent Group, LLC	0.05%	Reduce -1.9%	18,740	$1.3M
OneDigital Investment Advisors LLC	0.01%	Reduce -28.9%	18,666	$1.3M
AlphaQuest LLC	0.14%	Add +248.1%	18,605	$1.3M
GeoWealth Management, LLC	0.05%	Add +98.7%	18,583	$1.3M
West Family Investments, Inc.	0.47%	No change	18,564	$1.3M
Money Concepts Capital Corp.	0.09%	New	18,436	$1.2M
MRWM Advisors, LLC	0.86%	Reduce -0.5%	18,229	$1.2M
LCNB Corp.	0.45%	Reduce -0.0%	17,991	$1.2M
Kathmere Capital Management, LLC	0.10%	Reduce -1.9%	17,895	$1.2M
Tiaa Trust, National Association	0.00%	Reduce -2.1%	17,895	$1.2M
Brown Brothers Harriman & Co.	0.01%	Reduce -2.3%	17,630	$1.2M
Courier Capital LLC	0.08%	Reduce -1.8%	17,620	$1.2M
Oxbow Advisors, LLC	0.13%	Add +0.0%	17,612	$1.2M
Romano Brothers and Company	0.15%	Reduce -6.7%	17,400	$1.2M
Community Bank & Trust, Waco, Texas	0.28%	No change	17,385	$1.2M
Johnson Financial Group, Inc.	0.06%	Add +2.8%	17,232	$1.2M
Capital Investment Counsel, Inc	0.17%	Reduce -0.6%	17,083	$1.2M
Summit Global Investments	0.08%	Reduce -84.2%	17,019	$1.2M
Global Financial Private Client, LLC	0.44%	Add +0.5%	16,988	$1.1M
Alps Advisors Inc.	0.01%	Add +48.4%	16,954	$1.1M
Aigen Investment Management, LP	0.18%	Reduce -60.8%	16,852	$1.1M
Park Capital Management, LLC / WI	1.33%	Add +2.6%	16,821	$1.1M
Twelve Points Wealth Management LLC	0.31%	Reduce -1.9%	16,760	$1.1M
Wedbush Securities Inc.	0.04%	Add +2.6%	16,746	$1.1M
Jaffetilchin Investment Partners, LLC	0.08%	Reduce -0.4%	16,726	$1.1M
Whitener Capital Management, Inc.	0.32%	Reduce -3.2%	16,698	$1.1M
DGS Capital Management, LLC	0.30%	Add +13.5%	16,649	$1.1M
Advisory Services Network, LLC	0.02%	Reduce -2.4%	16,614	$1.1M
Stephens Inc.	0.02%	Reduce -1.2%	16,551	$1.1M
Crew Capital Management, Ltd	0.91%	No change	16,475	$1.1M
Sylvest Advisors, LLC	0.70%	Reduce -11.1%	16,460	$1.1M
Williams Jones Wealth Management, LLC.	0.01%	No change	16,255	$1.1M
Clearstead Advisors, LLC	0.02%	Reduce -0.1%	16,090	$1.1M
Rwa Wealth Partners, LLC	0.01%	Add +30.2%	16,072	$1.1M
Waterloo Capital, L.P.	0.10%	Add +73.4%	16,046	$1.1M
Brighton Jones LLC	0.03%	Add +1.9%	16,035	$1.1M
Hengehold Capital Management LLC	0.10%	Add +0.0%	16,012	$1.1M
Windsor Advisory Group, LLC	1.40%	No change	16,007	$1.1M
MYDA Advisors LLC	0.38%	New	16,000	$1.1M
Cullen/Frost Bankers, Inc.	0.02%	Reduce -4.5%	15,976	$1.1M
Ballentine Partners, LLC	0.02%	Add +2.3%	15,961	$1.1M
Synovus Financial Corp.	0.01%	Add +44.8%	15,953	$1.1M
Advisor OS, LLC	0.12%	New	15,910	$1.1M
United Services Automobile Association	0.03%	No change	16,118	$1.1M
Leavell Investment Management, Inc.	0.05%	Add +54.4%	15,877	$1.1M
SageView Advisory Group, LLC	0.05%	Add +0.8%	15,862	$1.1M
GTS Securities LLC	0.05%	Add +194.4%	15,817	$1.1M
Westpac Banking Corp.	0.08%	No change	15,769	$1.1M
Waterfront Wealth Inc.	0.26%	Add +0.5%	15,756	$1.1M
Meeder Advisory Services, Inc.	0.06%	Add +25.7%	15,439	$1.0M
Vinva Investment Management Ltd	0.04%	Reduce -54.7%	15,657	$1.0M
Townsquare Capital LLC	0.01%	Add +7.0%	15,397	$1.0M
Kimelman & Baird, LLC	0.09%	No change	15,300	$1.0M
Qtron Investments LLC	0.15%	Add +8.2%	15,273	$1.0M
Confluence Wealth Services, Inc.	0.06%	Add +137.8%	14,292	$1.0M
Fisher Asset Management	0.00%	Reduce -35.3%	15,069	$1.0M
J.W. Cole Advisors, Inc.	0.03%	Reduce -3.7%	15,045	$1.0M
Prime Capital Investment Advisors, LLC	0.01%	Add +33.5%	15,016	$1.0M
Parsons Capital Management Inc.	0.06%	Add +12.0%	15,015	$1.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	0.02%	New	15,000	$1.0M
Night Squared LP	0.60%	—	14,973	$1.0M
Capital Advisory Group Advisory Services, LLC	0.39%	Reduce -0.6%	14,953	$1.0M
Syon Capital LLC	0.08%	Add +5.5%	14,820	$1.0M
Brevan Howard Capital Management LP	0.03%	New	14,741	$998K
Farther Finance Advisors, LLC	0.03%	Add +99.6%	14,429	$983K
Total Clarity Wealth Management, Inc.	0.32%	No change	15,813	$967K
Hollencrest Capital Management	0.04%	No change	14,190	$961K
Beacon Pointe Advisors, LLC	0.01%	Reduce -9.3%	14,112	$955K
Applied Finance Capital Management, LLC	0.07%	No change	14,112	$955K
Lanark Financial, Inc.	0.08%	—	14,101	$954K
Procyon Advisors, LLC	0.06%	Add +144.1%	14,052	$951K
HB Wealth Management, LLC	0.01%	Add +19.2%	13,989	$947K
Quantum Portfolio Management LLC	0.47%	Add +7.1%	13,688	$927K
St. Johns Investment Management Company, LLC	0.46%	Reduce -3.8%	13,676	$926K
Level Four Advisory Services, LLC	0.04%	Add +0.9%	13,657	$924K
Hennion & Walsh Asset Management, Inc.	0.04%	Add +7.5%	13,655	$924K
Arkadios Wealth Advisors	0.03%	Add +203.9%	13,633	$923K
Aurdan Capital Management, LLC	0.35%	No change	13,600	$921K
Venture Visionary Partners LLC	0.04%	Reduce -6.7%	13,466	$912K
Cornercap Investment Counsel Inc.	0.48%	Reduce -1.2%	13,441	$910K
Voleon Capital Management LP	0.07%	New	13,379	$906K
Harvest Fund Management Co., Ltd	0.04%	Reduce -66.3%	13,327	$902K
Thoroughbred Financial Services, LLC	0.06%	Reduce -0.2%	13,073	$884K
Traynor Capital Management, Inc.	0.07%	Add +15.1%	13,051	$883K
Alta Capital Management LLC/	0.06%	Add +0.3%	13,046	$883K
Everett Harris & Co.	0.01%	No change	13,000	$880K
Atlas Brown,Inc.	0.31%	Add +0.0%	12,997	$880K
Souders Financial Advisors	0.12%	Reduce -0.1%	12,914	$874K
USA Financial Formulas	0.14%	New	12,860	$870K
Washington Capital Management, Inc.	0.70%	No change	12,850	$870K
Bleakley Financial Group, LLC	0.03%	Add +6.9%	12,849	$870K
HighPoint Advisor Group LLC	0.05%	Reduce -7.1%	12,144	$867K
Seascape Capital Management	0.30%	Reduce -4.7%	12,701	$860K
EP Wealth Advisors, LLC	0.01%	Reduce -6.0%	12,691	$859K
Bessemer Group Inc.	0.00%	Add +1.7%	12,545	$850K
Stamos Capital Partners, L.P.	0.22%	Reduce -38.4%	12,482	$845K
OneAscent Financial Services LLC	0.05%	Add +119.7%	12,376	$840K
North Star Investment Management Corp.	0.06%	Add +0.5%	12,338	$835K
Contravisory Investment Management, Inc.	0.18%	Add +49.8%	12,337	$835K
Park National Corp.	0.03%	Reduce -14.0%	12,331	$835K
CVFG LLC	0.74%	Add +149.3%	12,056	$816K
Factor Wealth Management LTD	0.25%	Add +0.5%	12,047	$815K
J2 Capital Management Inc	0.75%	Reduce -9.9%	12,036	$815K
Groupama Asset Managment	0.02%	Reduce -92.6%	12,191	$813K
Campbell & CO Investment Adviser LLC	0.06%	New	12,001	$812K
Grove Bank & Trust	0.11%	Reduce -14.2%	11,937	$808K
Mufg Securities Americas Inc.	0.09%	Add +19.9%	11,784	$798K
Concurrent Investment Advisors, LLC	0.02%	Add +13.9%	11,720	$793K
WealthPlan Investment Management, LLC	0.08%	New	11,705	$792K
Formidable Asset Management, LLC	0.13%	Reduce -0.7%	11,614	$786K
F/m Investments LLC	0.03%	Add +7.1%	12,000	$785K
Assetmark, Inc.	0.00%	Reduce -14.4%	11,545	$781K
Cidel Asset Management Inc.	0.05%	Reduce -4.9%	11,420	$773K
Joule Financial, LLC	0.27%	Add +6.1%	11,350	$768K
Citizens Financial Group Inc.	0.02%	Reduce -7.2%	11,308	$765K
SGL Investment Advisors, Inc.	0.40%	Reduce -9.3%	10,610	$762K
Shulman DeMeo Asset Management LLC	0.21%	Reduce -0.3%	11,255	$762K
Gratus Wealth Advisors, LLC	0.12%	Add +1.6%	11,182	$757K
Cresset Asset Management, LLC	0.00%	Reduce -20.5%	11,059	$749K
Prudential PLC	0.00%	Reduce -29.1%	11,044	$748K
Regions Financial Corp.	0.01%	Add +0.8%	11,009	$745K
Profund Advisors LLC	0.03%	Add +28.6%	10,986	$744K
Great Lakes Advisors, LLC	0.01%	Add +8.8%	10,957	$742K
Dogwood Wealth Management LLC	0.39%	Add +8.2%	10,834	$733K
Savvy Advisors, Inc.	0.07%	Add +26.3%	10,786	$730K
Smithbridge Asset Management Inc.	0.13%	—	10,735	$727K
Diligent Investors, LLC	0.18%	No change	10,664	$722K
Oppenheimer & Co. Inc.	0.01%	Add +11.7%	10,642	$720K
Atom Investors LP	0.09%	New	10,569	$715K
Sunflower Bank, N.A.	0.20%	No change	10,543	$714K
Hager Investment Management Services, LLC	0.50%	Reduce -4.2%	10,511	$711K
Keystone Financial Group	0.07%	Reduce -5.8%	10,460	$710K
TRUE Private Wealth Advisors	0.09%	Add +13.0%	10,466	$708K
Flagship Harbor Advisors, LLC	0.04%	Reduce -1.0%	10,463	$708K
Silver Oak Securities, Incorporated	0.07%	Add +5.4%	10,593	$707K
First Citizens Bank & Trust Co.	0.02%	Reduce -27.1%	10,408	$705K
Nations Financial Group Inc, /Ia/	0.05%	Add +3.3%	10,403	$704K
Equitable Trust Co.	0.04%	No change	10,334	$700K
Connor, Clark & Lunn Investment Management Ltd.	0.00%	Reduce -93.2%	10,258	$694K
Aaron Wealth Advisors LLC	0.08%	Add +4.0%	10,214	$691K
Snowden Capital Advisors LLC	0.02%	Reduce -4.5%	10,192	$690K
Strategies Wealth Advisors, LLC	0.08%	Reduce -15.5%	10,142	$686K
Florida Trust Wealth Management Co	0.02%	Add +122.0%	10,075	$682K
Bollard Group LLC	0.02%	Add +0.5%	10,040	$680K
Ameriflex Group, Inc.	0.28%	No change	10,041	$680K
TCW Group Inc.	0.01%	New	10,027	$679K
Lipe & Dalton	0.38%	No change	10,000	$677K
Mariner Investment Group LLC	0.27%	Reduce -50.0%	10,000	$677K
Apollon Wealth Management, LLC	0.01%	Add +6.5%	9,950	$673K
Sciencast Management LP	0.16%	Reduce -65.9%	9,943	$673K
Sagespring Wealth Partners, LLC	0.02%	Add +15.9%	9,918	$671K
Perigon Wealth Management, LLC	0.02%	Add +0.8%	9,911	$671K
Strategic Investment Advisors / MI	0.07%	Reduce -1.6%	9,895	$670K
Aspen Wealth Strategies, LLC	0.44%	No change	9,884	$669K
GW Henssler & Associates Ltd.	0.04%	Reduce -8.4%	9,874	$668K
Brooklyn Investment Group	0.14%	Add +115.9%	9,863	$668K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.11%	Add +50.9%	9,817	$665K
L. Roy Papp & Associates, LLP	0.08%	No change	9,819	$665K
Larson Financial Group LLC	0.03%	Add +52.3%	9,736	$659K
Benjamin Edwards Inc.	0.01%	Add +22.2%	9,731	$659K
Outlook Wealth Advisors, LLC	0.18%	New	9,730	$659K
Ashton Thomas Private Wealth, LLC	0.03%	Add +7.9%	9,669	$654K
Modern Wealth Management, LLC	0.02%	New	9,662	$654K
Everhart Financial Group, Inc.	0.09%	Add +15.7%	9,655	$654K
Summit Financial, LLC	0.02%	New	9,595	$650K
Fifth Third Wealth Advisors LLC	0.03%	Add +17.2%	9,535	$645K
Apella Capital, LLC	0.02%	New	9,794	$645K
IHT Wealth Management, LLC	0.02%	Reduce -1.1%	9,518	$644K
Lifeworks Advisors, LLC	0.11%	Add +11.5%	9,507	$644K
Advus Financial Partners, LLC	0.18%	Reduce -4.3%	9,474	$641K
Frank, Rimerman Advisors LLC	0.05%	Add +10.6%	9,441	$639K
Wealthspire Advisors, LLC	0.00%	Add +0.3%	9,428	$638K
Roman Butler Fullerton & Co.	0.25%	Reduce -90.0%	9,282	$632K
1248 Management, LLC	0.27%	New	9,326	$631K
Advisors Asset Management, Inc.	0.01%	Add +10.2%	9,309	$630K
Agf Management Ltd.	0.00%	Add +1.9%	9,270	$627K
Alteri Wealth LLC	0.27%	Reduce -0.4%	9,232	$625K
Elevation Point Wealth Partners, LLC	0.05%	Reduce -18.0%	9,221	$624K
Gsa Capital Partners LLP	0.06%	New	9,159	$620K
SCS Capital Management LLC	0.01%	New	9,147	$619K
Quent Capital, LLC	0.06%	Reduce -2.7%	9,126	$618K
TradeWell Securities, LLC.	0.34%	Reduce -4.1%	9,112	$617K
Patron Partners, LLC	0.33%	Add +0.8%	9,102	$616K
Peoples Bank	0.42%	Reduce -1.1%	9,090	$615K
Mindset Wealth Management, LLC	0.24%	Add +2.1%	9,089	$615K
Commerzbank Aktiengesellschaft	0.01%	Add +0.5%	9,073	$615K
Valeo Financial Advisors, LLC	0.02%	Reduce -4.5%	9,079	$615K
Eagle Strategies LLC	0.11%	Reduce -1.6%	9,070	$614K
Spirit of America Management Corp.	0.12%	No change	9,000	$609K
IFP Advisors, Inc	0.02%	Add +4.0%	8,967	$607K
Nwam LLC	0.05%	Add +0.2%	8,928	$604K
Forum Financial Management, LP	0.01%	Reduce -0.1%	8,901	$602K
EPG Wealth Management LLC	0.17%	New	8,900	$602K
ZEGA Investments, LLC	0.18%	Add +0.5%	8,809	$596K
BOS Asset Management, LLC	0.21%	No change	8,800	$596K
Freestone Capital Holdings, LLC	0.02%	Reduce -0.7%	8,772	$594K
Significant Wealth Partners LLC	0.30%	Add +12.3%	8,647	$585K
IFC Advisors LLC	0.12%	Add +1.7%	8,642	$585K
Astoria Portfolio Advisors LLC.	0.20%	Reduce -13.5%	8,031	$578K
Wedmont Private Capital	0.03%	Add +9.8%	8,472	$578K
Capital Investment Advisors, LLC	0.01%	Reduce -0.7%	8,535	$578K
Compound Planning, Inc.	0.03%	Add +28.0%	8,531	$577K
Johnson Bixby & Associates, LLC	0.08%	Reduce -1.2%	8,384	$568K
Moors & Cabot, Inc.	0.03%	Reduce -19.1%	8,334	$564K
CreativeOne Wealth, LLC	0.02%	Reduce -26.1%	8,328	$564K
Wealth Dimensions Group, Ltd.	0.13%	Reduce -3.4%	8,297	$562K
Sherbrooke Park Advisers LLC	0.26%	Reduce -30.6%	8,275	$560K
Smartleaf Asset Management LLC	0.05%	Reduce -10.5%	8,394	$560K
DAVENPORT & Co LLC	0.00%	Add +1.7%	8,271	$560K
Altfest L J & Co. Inc.	0.07%	New	8,241	$558K
Integrity Alliance, Llc.	0.02%	New	8,168	$553K
Legacy Financial Advisors, Inc.	0.09%	Add +1.2%	8,137	$551K
Raleigh Capital Management Inc.	0.25%	Add +0.4%	8,105	$549K
Mission Wealth Management, LP	0.01%	Reduce -15.8%	8,055	$545K
Rothschild Investment LLC	0.04%	Add +2.0%	8,049	$545K
WJ Wealth Management, LLC	0.19%	No change	8,020	$543K
First National Trust Co	0.02%	No change	7,983	$540K
Aptus Capital Advisors, LLC	0.01%	Add +6.8%	7,975	$540K
Elser Financial Planning, Inc	0.74%	Add +0.6%	7,930	$537K
RDA Financial Network	0.16%	Add +2.8%	7,918	$536K
Siemens Fonds Invest GmbH	0.04%	Add +7.8%	7,911	$535K
Cinctive Capital Management LP	0.04%	Reduce -62.5%	7,891	$534K
Wealthcare Advisory Partners LLC	0.01%	Reduce -11.6%	7,879	$533K
Founders Financial Securities LLC	0.04%	Reduce -6.1%	7,519	$529K
AdvisorNet Financial, Inc	0.04%	Add +3.0%	7,807	$528K
ROI Financial Advisors, LLC	0.38%	Add +16.7%	7,797	$528K
Altus Wealth Group LLC	0.25%	New	7,782	$527K
Clarius Group, LLC	0.03%	Add +9.2%	7,759	$525K
RFG Advisory, LLC	0.01%	Add +63.2%	7,755	$525K
Dorsey & Whitney Trust CO LLC	0.03%	Add +0.8%	7,649	$518K
Belpointe Asset Management LLC	0.03%	Add +6.9%	7,645	$518K
Calydon Capital	0.10%	Add +2.2%	7,621	$516K
Archer Investment Corp	0.13%	Add +0.0%	7,600	$514K
Franklin Street Advisors Inc.	0.04%	Add +8.5%	7,597	$514K
HBK Sorce Advisory LLC	0.02%	Reduce -3.3%	7,579	$513K
PDS Planning, Inc	0.04%	Add +3.9%	7,563	$512K
ICONIQ Capital, LLC	0.01%	Add +30.3%	7,531	$510K
Wealth Management Associates, Inc.	0.22%	Add +0.0%	7,529	$510K
Legacy Capital Group California, Inc.	0.18%	Reduce -1.3%	7,502	$508K
Fruth Investment Management	0.14%	No change	7,500	$507K
Westbourne Investments, Inc.	0.30%	New	7,450	$504K
EntryPoint Capital, LLC	0.23%	New	7,443	$504K
Beacon Financial Group	0.06%	Reduce -21.1%	7,441	$504K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -39.3%	7,437	$503K
Phillips Financial Management, LLC	0.04%	Add +112.5%	7,422	$502K
Quotient Wealth Partners, LLC	0.02%	Add +0.1%	7,392	$500K
Advisors Capital Management, LLC	0.01%	Add +88.7%	7,357	$498K
Western Wealth Management, LLC	0.03%	Reduce -8.7%	7,270	$492K
Checchi Capital Advisers, LLC	0.03%	Add +7.8%	7,227	$489K
Wealthquest Corp	0.04%	Reduce -3.4%	7,212	$488K
Measured Wealth Private Client Group, LLC	0.16%	Add +2.8%	7,187	$486K
SRH Advisors, LLC	0.15%	No change	7,175	$486K
Calton & Associates, Inc.	0.11%	New	7,105	$481K
Caxton Associates LLP	0.02%	—	7,101	$481K
NorthRock Partners, LLC	0.02%	Reduce -3.6%	7,068	$478K
Evergreen Capital Management LLC	0.02%	Add +10.1%	7,021	$475K
One Wealth Advisors, LLC	0.07%	Reduce -0.6%	7,020	$475K
Proactive Wealth Strategies LLC	0.25%	Add +5.1%	7,004	$474K
Bedel Financial Consulting, Inc.	0.07%	Reduce -0.1%	6,486	$473K
Kentucky Trust Co	0.28%	Reduce -1.4%	6,990	$473K
Callan Family Office, LLC	0.04%	Reduce -85.1%	6,974	$472K
International Assets Investment Management, LLC	0.04%	Reduce -32.7%	6,851	$464K
Jain Global LLC	0.01%	New	6,805	$461K
Cigna Investments Inc.	0.09%	Reduce -1.2%	6,760	$458K
FAS Wealth Partners, Inc.	0.04%	Add +0.5%	6,731	$456K
Kovack Advisors, Inc.	0.05%	Add +0.3%	6,716	$455K
Principal Securities, Inc.	0.01%	No change	7,415	$453K
Asahi Life Asset Management Co., LTD.	0.29%	Reduce -1.2%	6,670	$451K
Compass Wealth Management LLC	0.11%	No change	6,645	$450K
Bridgewater Advisors Inc.	0.04%	New	6,281	$448K
Flavin Financial Services, Inc.	0.41%	Add +12.3%	6,604	$447K
Retireful, LLC	0.42%	Reduce -42.1%	6,698	$447K
Harbour Investments, Inc.	0.01%	Add +3.4%	6,490	$439K
Ameritas Investment Partners, Inc.	0.02%	No change	6,485	$439K
World Investment Advisors	0.01%	Reduce -75.7%	6,436	$436K
Diversified Trust Co.	0.01%	Add +3.7%	6,429	$435K
Inceptionr LLC	0.13%	Reduce -70.9%	6,379	$432K
HUB Investment Partners, LLC	0.02%	Reduce -7.4%	6,376	$432K
Farringdon Capital, Ltd.	0.22%	Reduce -37.0%	6,369	$431K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +4.0%	6,368	$431K
Farmers Trust Co.	0.08%	Reduce -2.3%	6,362	$431K
Smith, Moore & Co.	0.04%	No change	6,342	$429K
Fiera Capital Corp	0.00%	No change	6,340	$429K
CGN Advisors LLC	0.04%	Reduce -2.4%	6,263	$424K
Forum Private Client Group LLC	0.18%	No change	6,226	$421K
Peoples Bank	0.28%	Reduce -1.9%	6,213	$421K
Gradient Investments LLC	0.01%	No change	6,179	$418K
Phillips Wealth Planners LLC	0.44%	Add +1.1%	6,126	$418K
Gryphon Financial Partners LLC	0.06%	Add +1.6%	6,163	$417K
Hunter Perkins Capital Management, LLC	0.10%	Reduce -24.6%	6,125	$415K
Anchor Investment Management, LLC	0.04%	No change	6,110	$414K
Pinnacle Financial Partners Inc	0.01%	Add +16.2%	6,056	$410K
Teza Capital Management LLC	0.19%	New	6,041	$409K
Groesbeck Investment Management Corp.	0.57%	Reduce -20.1%	6,013	$407K
Lansforsakringar Fondforvaltning AB (publ)	0.00%	Add +4.7%	6,007	$407K
Coston, McIsaac & Partners	0.12%	Add +0.2%	5,982	$404K
Holderness Investments Co.	0.09%	No change	5,956	$403K
Severin Investments, LLC	0.40%	New	5,946	$402K
Shoker Investment Counsel, Inc.	0.14%	Add +0.1%	5,928	$401K
Clear Harbor Asset Management, LLC	0.03%	Reduce -3.4%	5,920	$401K
RHS Financial, LLC	0.22%	Add +1.0%	5,859	$397K
Demars Financial Group, LLC	0.17%	Add +2.2%	5,845	$396K
Geneos Wealth Management Inc.	0.01%	Add +66.8%	5,834	$395K
SJS Investment Consulting Inc.	0.07%	No change	5,820	$394K
Mutual Advisors, LLC	0.01%	Add +64.2%	5,618	$393K
Cooper Financial Group	0.05%	Add +7.8%	5,784	$392K
Y-Intercept (Hong Kong) Ltd	0.03%	New	5,756	$390K
Deseret Mutual Benefit Administrators	0.19%	Reduce -7.0%	5,747	$389K
Birchcreek Wealth Management, LLC	0.24%	Reduce -11.7%	5,728	$388K
Argonautica Private Wealth Management, Inc.	0.13%	Reduce -4.9%	5,711	$387K
Manchester Capital Management LLC	0.05%	Add +1.5%	5,688	$385K
HM Payson & Co.	0.01%	Reduce -15.0%	5,685	$385K
Graypoint LLC	0.02%	Add +1.5%	5,682	$385K
L2 Asset Management, LLC	0.08%	Add +10.1%	5,624	$381K
Weik Capital Management	0.15%	Reduce -4.3%	5,585	$378K
City Center Advisors, LLC	0.44%	Reduce -3.1%	5,570	$377K
Kapstone Financial Advisors LLC	0.21%	Reduce -2.7%	5,547	$375K
Capital Investment Advisory Services, LLC	0.03%	Reduce -0.1%	5,534	$375K
Cherokee Insurance Co	0.16%	No change	5,500	$372K
Stratos Wealth Advisors, LLC	0.02%	Reduce -7.0%	5,483	$371K
SeaCrest Wealth Management, LLC	0.04%	Reduce -8.1%	5,454	$369K
PFG Advisors	0.02%	Add +5.9%	5,438	$368K
Richard W. Paul & Associates, LLC	0.14%	Reduce -0.5%	5,404	$366K
Lindbrook Capital, LLC	0.03%	Add +37.0%	5,380	$364K
Spreng Capital Management, Inc.	0.17%	No change	5,370	$363K
Simon Quick Advisors, LLC	0.02%	Add +31.5%	5,329	$361K
Aerodigm Wealth, LLC	0.20%	No change	5,299	$359K
Basepoint Wealth LLC	0.28%	Reduce -22.8%	5,286	$358K
Fearless Solutions, LLC dba Best Invest	0.28%	No change	5,280	$357K
Humankind Investments LLC	0.09%	Reduce -8.1%	5,277	$357K
Retirement Planning Group, LLC	0.02%	Add +1.9%	5,267	$357K
Lane & Associates LLC	0.19%	Reduce -1.4%	5,257	$356K
Axecap Investments, LLC	0.30%	Add +5.9%	5,186	$351K
Freedom Investment Management, Inc.	0.03%	Reduce -5.6%	5,164	$350K
Cutler Capital Management, LLC	0.16%	No change	5,162	$349K
Hummer Financial Advisory Services Inc	0.28%	No change	5,146	$348K
Seed Wealth Management, Inc.	0.28%	No change	5,145	$348K
Capital Square, LLC	0.20%	Add +0.0%	5,128	$347K
MBB Public Markets I LLC	0.04%	New	5,117	$346K
Conning Inc.	0.01%	Reduce -2.5%	5,110	$346K
Glenview Trust Co	0.01%	Reduce -3.3%	5,087	$344K
Blue Trust, Inc.	0.00%	Add +15.2%	5,054	$342K
Diversified Enterprises, LLC	0.03%	New	5,040	$341K
Financial Advocates Investment Management	0.02%	Reduce -10.2%	5,029	$340K
LexAurum Advisors, LLC	0.07%	Reduce -0.5%	5,020	$340K
Court Place Advisors, LLC	0.11%	Add +0.1%	5,003	$339K
Sigma Investment Counselors Inc.	0.02%	No change	4,971	$336K
Independence Bank of Kentucky	0.05%	Reduce -20.8%	4,957	$336K
T. Rowe Price Investment Management, Inc.	0.00%	New	4,935	$335K
Trilogy Capital Inc.	0.02%	New	4,938	$334K
Fiduciary Alliance LLC	0.03%	Add +7.6%	4,937	$334K
Good Steward Wealth Advisors,LLC	0.30%	—	4,911	$332K
Opus Capital Group, LLC	0.04%	No change	4,907	$332K
Axxcess Wealth Management, LLC	0.01%	Reduce -16.9%	4,900	$332K
Advyzon Investment Management, LLC	0.12%	Reduce -18.3%	4,897	$331K
United Advisor Group, LLC	0.07%	Reduce -17.0%	4,897	$331K
Novak & Powell Financial Services, Inc.	0.20%	Add +0.4%	4,852	$328K
Brookwood Investment Group LLC	0.06%	—	4,850	$328K
PFG Investments, LLC	0.02%	Reduce -7.1%	4,845	$328K
Norden Group LLC	0.04%	Reduce -1.9%	4,842	$328K
Venturi Wealth Management, LLC	0.02%	Reduce -5.9%	4,837	$327K
Premier Path Wealth Partners, LLC	0.05%	Add +20.0%	4,795	$325K
Nicholas Hoffman & Company, LLC.	0.01%	Add +0.3%	4,787	$324K
Moneco Advisors, LLC	0.03%	Reduce -0.6%	4,762	$322K
Obermeyer Wealth Partners	0.02%	Reduce -6.3%	4,729	$320K
Comprehensive Money Management Services LLC	0.26%	Reduce -9.6%	4,726	$320K
Moody National Bank Trust Division	0.03%	Add +8.5%	4,723	$320K
Atlas Wealth LLC	0.17%	No change	4,719	$319K
Callan Capital, LLC	0.02%	Add +10.3%	4,716	$319K
Koshinski Asset Management, Inc.	0.03%	New	4,680	$317K
First Citizens Financial Corp	0.18%	No change	4,676	$317K
Haverford Trust Co	0.00%	No change	4,669	$316K
Whittier Trust Co. of Nevada Inc.	0.01%	No change	4,667	$316K
Richards, Merrill & Peterson, Inc.	0.16%	No change	4,650	$315K
Ferguson Wellman Capital Management, Inc.	0.01%	Reduce -0.5%	4,632	$314K
Coordinated Financial Services, Inc.	0.24%	—	4,628	$313K
Jmac Enterprises LLC	0.07%	New	4,600	$311K
Westover Capital Advisors, LLC	0.07%	New	4,592	$311K
Centaurus Financial, Inc.	0.02%	Add +82.3%	4,568	$309K
Rik Saylor Financial, Inc.	0.27%	No change	4,512	$305K
Wealth Alliance Advisory Group, LLC	0.06%	Reduce -1.7%	4,508	$305K
Stevens Capital Management LP	0.07%	Reduce -85.0%	4,455	$302K
Voya Financial Advisors, Inc.	0.03%	New	4,513	$301K
Maven Securities LTD	0.07%	Add +17.0%	4,447	$301K
Columbia Asset Management	0.06%	Reduce -19.8%	4,440	$301K
Mather Group, Llc.	0.00%	Add +13.2%	4,431	$300K
Financial Advisors Network, Inc.	0.05%	Add +13.0%	4,422	$299K
Centennial Bank	0.14%	Reduce -0.3%	4,421	$299K
NDVR, Inc.	0.30%	Add +0.3%	4,409	$298K
SteelPeak Wealth, LLC	0.01%	Reduce -90.7%	4,393	$297K
First Horizon Advisors, Inc.	0.01%	Add +2.0%	4,389	$297K
Journey Advisory Group, LLC	0.02%	No change	4,386	$297K
Acorn Wealth Advisors, LLC	0.12%	Reduce -0.6%	4,381	$297K
LMCG Investments, LLC	0.02%	No change	4,350	$294K
CI Investments Inc.	0.00%	Reduce -6.4%	4,339	$294K
Cornerstone Wealth Management, LLC	0.02%	Add +0.5%	4,328	$293K
Signature Estate & Investment Advisors LLC	0.01%	Add +0.4%	4,314	$292K
Wela Strategies, Inc.	0.12%	Reduce -81.6%	4,300	$291K
Valmark Advisers, Inc.	0.00%	No change	4,260	$288K
Kenora Financial, LLC	0.12%	Reduce -1.6%	4,240	$287K
Sapient Capital LLC	0.01%	Reduce -42.6%	4,228	$286K
TCFG Wealth Management, LLC	0.14%	Reduce -0.9%	4,227	$286K
Jacobi Capital Management LLC	0.02%	New	4,213	$285K
Private Trust Co. NA	0.03%	Add +21.9%	4,204	$285K
Montag A & Associates Inc.	0.01%	No change	4,173	$282K
Leonteq Securities AG	0.02%	Reduce -26.0%	4,169	$282K
Mill Creek Capital Advisors, LLC	0.01%	Add +1.7%	4,167	$282K
Tyche Wealth Partners LLC	0.06%	Add +0.0%	4,145	$281K
VeraBank, N.A.	0.08%	Add +2.5%	4,125	$279K
SYM FINANCIAL Corp	0.03%	Reduce -0.1%	4,124	$279K
Argentarii, LLC	0.14%	Add +3.3%	4,112	$278K
Convergence Investment Partners, LLC	0.08%	Reduce -5.7%	4,111	$278K
Secure Asset Management, LLC	0.06%	Reduce -63.0%	4,109	$278K
Sage Mountain Advisors LLC	0.02%	Reduce -12.3%	4,097	$277K
Members Capital Advisors Inc.	0.32%	No change	4,080	$276K
1900 Wealth Management LLC	0.02%	Add +0.1%	4,079	$276K
Kingswood Wealth Advisors, LLC	0.03%	Reduce -30.4%	4,064	$276K
Ritter Daniher Financial Advisory LLC / DE	0.08%	Reduce -19.9%	4,069	$275K
Allen Capital Group, LLC	0.03%	Reduce -3.2%	4,062	$275K
Old Port Advisors	0.08%	Reduce -0.8%	4,056	$275K
M3 Advisory Group, LLC	0.22%	Reduce -7.6%	4,052	$274K
MSH Capital Advisors LLC	0.08%	No change	4,044	$274K
Wealth Advisory Solutions, LLC	0.07%	No change	4,037	$273K
Portfolio Design Labs, LLC	0.06%	Reduce -24.3%	4,027	$273K
Northeast Financial Consultants Inc	0.01%	No change	4,000	$271K
Schwartz Investment Counsel Inc.	0.01%	No change	4,000	$271K
Anchor Capital Advisors LLC	0.01%	No change	4,000	$271K
NewEdge Wealth, LLC	0.00%	Add +11.8%	3,993	$270K
CogentBlue Wealth Advisors, LLC	0.24%	Add +19.3%	3,980	$269K
D'Orazio & Associates, Inc.	0.04%	Add +1.9%	3,959	$268K
M.E. Allison & Co., Inc.	0.26%	No change	3,942	$267K
Quantum Financial Advisors, LLC	0.04%	No change	3,937	$266K
Home Federal Bank of Tennessee	0.08%	No change	3,928	$266K
Claret Asset Management Corp	0.05%	Add +0.1%	3,919	$265K
Angeles Wealth Management, LLC	0.02%	Add +1.5%	3,910	$265K
Southland Equity Partners LLC	0.06%	Add +3.6%	3,888	$263K
FNY Investment Advisers, LLC	0.16%	Reduce -22.2%	3,890	$263K
Aldebaran Financial Inc.	0.32%	Add +7.6%	3,885	$263K
Aprio Wealth Management, LLC	0.03%	New	3,880	$263K
JGP Wealth Management, LLC	0.03%	Reduce -6.1%	3,865	$262K
Aviso Wealth Management	0.14%	No change	3,859	$261K
Adero Partners, LLC	0.02%	Add +7.6%	3,859	$261K
Moss Adams Wealth Advisors LLC	0.03%	New	3,855	$261K
First Affirmative Financial Network	0.16%	Reduce -3.4%	3,853	$261K
Keudell/Morrison Wealth Management	0.06%	New	3,815	$258K
Montecito Bank & Trust	0.05%	Reduce -9.3%	3,815	$258K
Cary Street Partners Financial LLC	0.01%	Add +12.9%	3,768	$255K
Curat Global, LLC	0.31%	—	3,760	$255K
Shelton Capital Management	0.01%	Reduce -21.1%	3,756	$254K
Proficio Capital Partners LLC	0.02%	Add +2.8%	3,753	$254K
1858 Wealth Management, LLC	0.21%	New	3,719	$252K
Clifford Swan Investment Counsel LLC	0.01%	No change	3,708	$251K
Versant Capital Management, Inc	0.04%	Add +110.5%	3,702	$251K
Optas, LLC	0.04%	Add +2.3%	3,688	$250K
Badgley Phelps Wealth Managers, LLC	0.01%	Add +1.8%	3,677	$249K
Parthenon LLC	0.03%	No change	3,664	$248K
Carnegie Investment Counsel	0.01%	No change	3,725	$248K
TD Private Client Wealth LLC	0.01%	Add +18.6%	3,655	$247K
Focus Partners Advisor Solutions, LLC	0.00%	Reduce -49.6%	3,639	$246K
Tradition Wealth Management, LLC	0.02%	Add +2.5%	3,633	$246K
Sovereign Financial Group, Inc.	0.06%	New	3,626	$245K
Zhang Financial LLC	0.01%	New	3,602	$244K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.15%	No change	3,600	$244K
Perpetual Ltd	0.00%	No change	3,600	$244K
Baron Wealth Management LLC	0.11%	New	3,599	$244K
Family Legacy, Inc.	0.08%	No change	3,572	$242K
Freedom Day Solutions, LLC	0.07%	No change	3,556	$241K
Wynn Capital, LLC	0.14%	Add +6.9%	3,554	$241K
Arlington Trust Co LLC	0.05%	No change	3,533	$239K
Kapitalo Investimentos Ltda	0.05%	Add +75.0%	3,518	$238K
Jump Financial, LLC	0.00%	Reduce -42.5%	3,516	$238K
Future Financial Wealth Managment LLC	0.17%	Add +0.1%	3,503	$237K
Avestar Capital, LLC	0.02%	Reduce -31.5%	3,491	$236K
Family Firm, Inc.	0.05%	Add +0.2%	3,487	$236K
Five Oceans Advisors	0.11%	Add +1.2%	3,483	$236K
Berger Financial Group, Inc	0.02%	Reduce -96.7%	3,481	$236K
Veery Capital, LLC	0.09%	Reduce -0.1%	3,481	$236K
Parkside Financial Bank & Trust	0.03%	Add +8.5%	3,478	$235K
StoneX Group Inc.	0.01%	New	3,476	$235K
Advisory Alpha, LLC	0.01%	New	3,465	$235K
OneAscent Investment Solutions LLC	0.28%	—	3,459	$234K
CLG LLC	0.08%	Add +0.4%	3,448	$233K
Reynders McVeigh Capital Management, LLC	0.01%	No change	3,439	$233K
Alta Advisers Ltd	0.10%	New	3,442	$233K
Ausdal Financial Partners, Inc.	0.02%	New	3,434	$232K
Evercore Wealth Management, LLC	0.00%	Reduce -4.3%	3,432	$232K
OLIO Financial Planning	0.08%	Add +0.1%	3,428	$232K
Integrated Advisors Network LLC	0.01%	Reduce -5.2%	3,410	$231K
Walker Financial Services, Inc.	0.12%	Add +0.3%	3,399	$230K
Kera Capital Partners, Inc.	0.07%	Reduce -0.4%	3,393	$230K
Dumont & Blake Investment Advisors LLC	0.06%	No change	3,392	$230K
CWA Asset Management Group, LLC	0.01%	Reduce -92.6%	3,388	$229K
Hilltop Holdings Inc.	0.01%	Reduce -39.4%	3,377	$229K
Rinkey Investments	0.07%	No change	3,367	$228K
Tritonpoint Wealth, LLC	0.02%	New	3,362	$228K
B.O.S.S. Retirement Advisors, LLC	0.07%	New	3,322	$225K
Founders Financial Alliance, LLC	0.05%	Add +0.1%	3,320	$225K
Ancora Advisors LLC	0.01%	Reduce -10.0%	3,319	$225K
Aster Capital Management (DIFC) Ltd	0.04%	Add +530.0%	3,465	$225K
Oak Ridge Investments LLC	0.02%	New	3,305	$224K
Certuity, LLC	0.02%	New	3,294	$223K
Pinney & Scofield, Inc.	0.16%	No change	3,293	$223K
Safeguard Financial, LLC	0.05%	New	3,291	$223K
Sunbelt Securities, Inc.	0.02%	Add +189.7%	3,277	$222K
Strait & Sound Wealth Management LLC	0.10%	Reduce -26.8%	3,274	$222K
Legacy Financial Strategies, LLC	0.05%	Add +0.3%	3,249	$220K
Horan Securities, Inc.	0.08%	New	3,231	$219K
Signature Wealth Management Group	0.09%	New	3,221	$218K
Smithfield Trust Co	0.01%	Add +101.6%	3,195	$218K
Picton Mahoney Asset Management	0.01%	Add +16000.0%	3,220	$218K
Scotia Capital Inc.	0.00%	Reduce -9.0%	3,211	$217K
Rosenberg Matthew Hamilton	0.05%	Add +29.1%	3,198	$216K
Childress Capital Advisors, LLC	0.06%	New	3,193	$216K
Arax Advisory Partners	0.01%	Reduce -23.6%	3,192	$216K
OneAscent Wealth Management LLC	0.09%	Reduce -31.1%	3,192	$216K
Bison Wealth, LLC	0.02%	New	2,983	$215K
Marcum Wealth, LLC	0.02%	New	3,177	$215K
Simmons Bank	0.02%	Reduce -5.3%	3,156	$214K
Ieq Capital, LLC	0.00%	Reduce -90.4%	3,124	$211K
RD Lewis Holdings, Inc.	0.24%	Reduce -5.2%	2,926	$211K
Ashton Thomas Securities, LLC	0.06%	New	3,125	$211K
Oxford Asset Management LLP	0.10%	New	3,085	$209K
Tudor Investment Corporation	0.00%	New	3,083	$209K
Exencial Wealth Advisors, LLC	0.01%	New	3,075	$208K
Pinnacle Wealth Planning Services, Inc.	0.03%	New	3,069	$208K
KMG Fiduciary Partners, LLC	0.02%	New	3,065	$207K
VestGen Advisors, LLC	0.01%	—	3,052	$207K
Liberty Wealth Management LLC	0.04%	New	3,048	$206K
Pallas Capital Advisors LLC	0.01%	Reduce -18.1%	3,012	$204K
UMB Bank, n.a.	0.00%	Reduce -49.8%	3,009	$204K
Capital Planning LLC	0.06%	New	3,008	$204K
Nicolet Advisory Services, LLC	0.02%	New	2,995	$203K
High Net Worth Advisory Group LLC	0.06%	New	3,000	$203K
Goodwin Investment Advisory	0.32%	New	2,997	$203K
Earnest Partners LLC	0.00%	Reduce -14.5%	2,988	$202K
Gries Financial LLC	0.04%	New	2,981	$202K
Financial Engines Advisors L.L.C.	0.00%	New	2,953	$200K
PFG Private Wealth Management, LLC	0.10%	Add +0.8%	2,809	$190K
South Dakota Investment Council	0.00%	No change	2,800	$190K
EverSource Wealth Advisors, LLC	0.01%	Add +30.4%	2,793	$189K
Crewe Advisors LLC	0.02%	No change	2,540	$172K
Generali Investments CEE, investicni spolecnost, a.s.	0.02%	No change	2,500	$169K
Bogart Wealth, LLC	0.01%	Add +0.4%	2,379	$161K
Whittier Trust Co.	0.00%	Reduce -9.6%	2,368	$160K
Beacon Capital Management, LLC	0.02%	Reduce -31.0%	2,214	$150K
Park Square Financial Group, LLC	0.12%	Add +10.3%	2,171	$147K
AlphaCore Capital LLC	0.01%	New	2,165	$147K
Covestor Ltd	0.10%	Add +272.0%	2,165	$146K
1620 Investment Advisors, Inc.	0.11%	No change	2,128	$144K
Colonial Trust Co / SC	0.02%	Reduce -2.4%	2,116	$143K
Creative Financial Designs Inc.	0.01%	Add +4.5%	2,089	$141K
Matrix Trust Co	0.02%	Add +34.2%	2,088	$141K
Central Pacific Bank - Trust Division	0.02%	New	2,036	$138K
Tradewinds Capital Management, LLC	0.04%	No change	2,000	$135K
Painted Porch Advisors LLC	0.05%	No change	1,905	$129K
CVA Family Office, LLC	0.02%	Reduce -0.9%	1,904	$129K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -1.5%	1,887	$128K
Sentry Investment Management LLC	0.08%	Reduce -23.0%	1,880	$125K
Hemington Wealth Management	0.02%	Add +22.7%	1,848	$125K
Asset Dedication, LLC	0.01%	Add +0.6%	1,811	$123K
Greykasell Wealth Strategies, Inc.	0.06%	New	1,768	$120K
Laurel Wealth Advisors LLC	0.02%	No change	1,702	$115K
Board of the Pension Protection Fund	0.13%	Reduce -90.7%	1,700	$115K
CENTRAL TRUST Co	0.00%	No change	1,694	$115K
Cromwell Holdings LLC	0.07%	Add +2.0%	1,639	$111K
Continuum Advisory, LLC	0.01%	Add +172.2%	1,587	$107K
Acadian Asset Management LLC	0.00%	No change	1,592	$106K
State of Wyoming	0.01%	Add +15.2%	1,518	$103K
Sherman Asset Management, Inc.	0.10%	No change	1,507	$102K
MorganRosel Wealth Management, LLC	0.03%	New	1,484	$100K
Heritage Wealth Advisors	0.01%	Reduce -3.7%	1,481	$100K
Loomis Sayles & Co. L P	0.00%	Add +73.8%	1,484	$100K
Wayfinding Financial, LLC	0.04%	New	1,476	$99K
Bay Harbor Wealth Management, LLC	0.03%	Add +5.3%	1,402	$95K
Mascoma Wealth Management LLC	0.02%	No change	1,398	$95K
Cary Street Partners Investment Advisory LLC	0.05%	Add +54.0%	1,389	$94K
ORG Partners LLC	0.02%	Reduce -10.2%	1,365	$93K
Ascentis Wealth Management, LLC	0.03%	New	1,358	$93K
Noble Wealth Management PBC	0.06%	No change	1,337	$91K
Golden State Wealth Management, LLC	0.01%	Add +67.2%	1,336	$90K
Capital Advisors, Ltd. LLC	0.01%	Reduce -0.5%	1,308	$89K
Field & Main Bank	0.03%	No change	1,310	$89K
Cohen & Steers, Inc.	0.00%	New	1,300	$88K
CGC Financial Services, LLC	0.03%	No change	1,294	$88K
Gen-Wealth Partners Inc	0.04%	Reduce -64.0%	1,240	$84K
Abound Wealth Management	0.03%	Add +203.5%	1,229	$83K
Ridgewood Investments LLC	0.04%	No change	1,204	$81K
SBI Securities Co., Ltd.	0.00%	Add +5.9%	1,204	$81K
Bell Investment Advisors, Inc	0.01%	Reduce -0.4%	1,157	$78K
Stone House Investment Management, LLC	0.02%	New	1,150	$78K
Center for Financial Planning, Inc.	0.01%	No change	1,126	$76K
Hazlett, Burt & Watson, Inc.	0.03%	No change	1,137	$76K
Raiffeisen Bank International AG	0.00%	Reduce -82.9%	1,139	$76K
City State Bank	0.02%	No change	1,116	$76K
Strategic Investment Solutions, Inc.	0.02%	Reduce -12.6%	1,108	$75K
Operose Advisors LLC	0.02%	Reduce -18.6%	1,100	$74K
Tortoise Investment Management, LLC	0.01%	No change	1,091	$74K
Delta Asset Management LLC	0.01%	Reduce -4.0%	1,084	$73K
Fortitude Family Office, LLC	0.03%	No change	1,081	$73K
Valley National Advisers Inc.	0.01%	Reduce -15.7%	1,098	$73K
Ofi Invest Asset Management	0.00%	New	1,162	$73K
AllSquare Wealth Management LLC	0.04%	Add +974.0%	1,074	$73K
MCF Advisors LLC	0.01%	Reduce -37.9%	1,067	$72K
Hoey Investments, Inc.	0.01%	No change	1,059	$72K
Orion Capital Management LLC	0.03%	No change	1,056	$71K
Financial Gravity Asset Management, Inc.	0.02%	—	1,056	$71K
Wood Tarver Financial Group, LLC	0.02%	No change	1,026	$69K
City Holding Co.	0.01%	Reduce -5.5%	1,015	$69K
WealthCollab, LLC	0.04%	Add +1.2%	1,009	$68K
Fund 1 Investments, LLC	0.01%	Reduce -70.9%	1,000	$68K
Caldwell Sutter Capital, Inc.	0.03%	No change	962	$65K
Wilmington Savings Fund Society, FSB	0.00%	Reduce -43.1%	946	$64K
Barnes Dennig Private Wealth Management LLC	0.09%	—	920	$62K
Transamerica Financial Advisors, LLC	0.01%	Add +6853.9%	904	$62K
Harbor Capital Advisors, Inc.	0.00%	Add +37.3%	916	$62K
First Command Advisory Services, Inc.	0.00%	No change	902	$61K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.02%	No change	900	$61K
LRI Investments, LLC	0.01%	Reduce -34.2%	865	$59K
TCTC Holdings, LLC	0.00%	Add +89.9%	847	$57K
Main Street Group, LTD	0.03%	Add +6.3%	843	$57K
Cherry Tree Wealth Management, LLC	0.01%	No change	833	$56K
Accredited Wealth Management, LLC	0.05%	Add +0.1%	808	$55K
McIlrath & Eck, LLC	0.01%	No change	800	$54K
von Borstel & Associates, Inc.	0.02%	New	800	$54K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Add +10.3%	790	$53K
WPG Advisers, LLC	0.05%	Add +34.1%	770	$52K
Groupe la Francaise	0.00%	New	780	$52K
Salem Investment Counselors Inc.	0.00%	No change	760	$51K
Tacita Capital Inc	0.04%	No change	750	$51K
SouthState Bank Corp	0.00%	New	747	$51K
Key Financial Inc	0.01%	Reduce -28.8%	730	$49K
MRP Capital Investments, LLC	0.05%	Reduce -19.4%	725	$49K
Cape Investment Advisory, Inc.	0.02%	Reduce -3.1%	696	$47K
Wolverine Asset Management LLC	0.00%	Reduce -12.9%	672	$45K
West Financial Advisors, LLC	0.01%	No change	656	$44K
High Note Wealth, LLC	0.01%	No change	634	$43K
Crews Bank & Trust	0.01%	No change	632	$43K
Zions Bancorporation, National Association	0.00%	—	611	$41K
JFS Wealth Advisors, LLC	0.00%	Add +0.7%	603	$41K
Medallion Wealth Advisors, LLC	0.02%	Add +16.0%	580	$40K
Prestige Wealth Management Group LLC	0.01%	Reduce -1.6%	570	$39K
Dynamic Wealth Strategies, LLC	0.03%	New	559	$38K
Valued Wealth Advisors LLC	0.02%	Add +0.5%	554	$37K
Adirondack Trust Co.	0.01%	No change	553	$37K
Sound Income Strategies, LLC	0.00%	Add +46.7%	550	$37K
Capital Analysts, LLC	0.00%	New	527	$36K
Kozak & Associates, Inc.	0.01%	Add +0.6%	515	$36K
Centricity Wealth Management, LLC	0.03%	No change	525	$36K
Physician Wealth Advisors, Inc.	0.01%	No change	510	$35K
Provenance Wealth Advisors, LLC	0.01%	No change	510	$35K
Financial Perspectives, Inc	0.01%	No change	500	$34K
Robinswood Financial LLC	0.01%	No change	498	$34K
HHM Wealth Advisors, LLC	0.00%	No change	483	$33K
Hexagon Capital Partners LLC	0.01%	Reduce -4.5%	482	$33K
Garde Capital, Inc.	0.00%	New	465	$31K
WFA Asset Management Corp	0.02%	Reduce -1.6%	544	$31K
Syntax Research, Inc.	0.02%	No change	433	$29K
Whipplewood Advisors, LLC	0.02%	Reduce -99.1%	4	$29K
Private Wealth Management Group, LLC	0.01%	Reduce -8.6%	427	$29K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.01%	Add +20.0%	420	$28K
Cranbrook Wealth Management, LLC	0.01%	Add +26.2%	419	$28K
BOK Financial Private Wealth, Inc.	0.00%	Reduce -3.0%	418	$28K
MV Capital Management, Inc.	0.00%	Reduce -0.2%	413	$28K
Millstone Evans Group, LLC	0.02%	No change	412	$28K
Centerpoint Advisors, LLC	0.01%	No change	404	$27K
GW&K Investment Management, LLC	0.00%	Add +3.4%	398	$27K
Sandy Spring Bank	0.00%	No change	390	$26K
PrairieView Partners, LLC	0.00%	Reduce -64.7%	384	$26K
Concord Wealth Partners	0.00%	Reduce -38.6%	383	$26K
Rise Advisors, LLC	0.01%	Add +15.7%	383	$26K
Bellwether Advisors, LLC	0.01%	No change	372	$25K
Accent Capital Management, LLC	0.01%	New	369	$25K
Bruce G. Allen Investments, LLC	0.02%	Reduce -12.8%	360	$24K
Creekmur Asset Management LLC	0.00%	No change	343	$23K
Private Wealth Asset Management, LLC	0.00%	—	326	$22K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	No change	325	$22K
Costello Asset Management, INC	0.01%	New	323	$22K
Glen Eagle Advisors, LLC	0.00%	Add +0.3%	318	$22K
LMR Partners LLP	0.00%	Reduce -99.0%	301	$20K
Bank of New Hampshire	0.01%	No change	300	$20K
Godsey & Gibb, Inc.	0.00%	No change	300	$20K
Synergy Investment Management, LLC	0.01%	Reduce -0.3%	290	$20K
Quest 10 Wealth Builders, Inc.	0.02%	Reduce -15.5%	273	$18K
Saudi Central Bank	0.10%	New	270	$18K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	252	$18K
NewSquare Capital LLC	0.00%	Add +369.1%	258	$17K
Trust Co. of Vermont	0.00%	No change	256	$17K
Vermillion & White Wealth Management Group, LLC	0.01%	New	237	$16K
Bear Mountain Capital, Inc.	0.01%	No change	224	$16K
Transce3nd, LLC	0.01%	Reduce -50.6%	229	$16K
Dagco, Inc.	0.00%	New	221	$15K
NBT Bank, N.A.	0.00%	No change	210	$14K
Guardian Wealth Management, Inc.	0.01%	No change	209	$14K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	207	$14K
Tsfg, LLC	0.00%	No change	200	$14K
Pacific Center for Financial Services	0.00%	No change	206	$14K
Gables Capital Management Inc.	0.01%	No change	200	$14K
Atlantic Edge Private Wealth Management, LLC	0.00%	Reduce -33.3%	200	$14K
Raffa Wealth Management, LLC	0.00%	No change	200	$14K
Farmers & Merchants Investments Inc.	0.00%	No change	200	$14K
Winch Advisory Services, LLC	0.00%	Add +0.6%	184	$12K
American Capital Advisory, LLC	0.01%	Add +4.1%	179	$12K
Clearstead Trust, LLC	0.00%	New	167	$11K
Rakuten Securities, Inc.	0.01%	Add +230.0%	165	$11K
Addison Advisors LLC	0.00%	No change	161	$11K
Activest Wealth Management	0.00%	Add +3925.0%	161	$11K
Dunhill Financial, LLC	0.00%	Reduce -6.4%	160	$11K
Towne Trust Company, N.A	0.00%	No change	150	$10K
Ogorek Anthony Joseph /NY/	0.00%	New	152	$10K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -0.7%	145	$10K
Sachetta, LLC	0.00%	Reduce -10.0%	144	$10K
Fortis Group Advisors, LLC	0.00%	No change	144	$10K
Park Place Capital Corp	0.00%	No change	143	$10K
True Wealth Design, LLC	0.00%	Add +106.1%	136	$9K
Pineridge Advisors LLC	0.00%	Add +25.7%	132	$9K
NFSG Corp	0.00%	Add +0.8%	124	$8K
Bfsg, LLC	0.00%	No change	122	$8K
Clark Wealth Partners	0.01%	Reduce -13.6%	121	$8K
GPS Wealth Strategies Group, LLC	0.00%	Add +2.6%	120	$8K
Highline Wealth Partners LLC	0.00%	Add +16.8%	118	$8K
Sierra Ocean, LLC	0.01%	Add +19.6%	116	$8K
Wealth Preservation Advisors, LLC	0.01%	—	116	$8K
Financial Freedom, LLC	0.00%	No change	115	$8K
West Branch Capital LLC	0.00%	No change	111	$8K
PFS Partners, LLC	0.00%	No change	110	$7K
Plante Moran Financial Advisors, LLC	0.00%	No change	108	$7K
Atala Financial Inc	0.00%	No change	100	$7K
Financial Management Professionals, Inc.	0.00%	Add +5.8%	91	$6K
Avion Wealth	0.00%	No change	114	$6K
Hughes Financial Services, LLC	0.00%	New	84	$6K
Carolinas Wealth Consulting LLC	0.00%	No change	83	$6K
Quarry LP	0.00%	Add +12.3%	82	$6K
CarsonAllaria Wealth Management, Ltd.	0.00%	Reduce -2.4%	81	$6K
Barrett & Company, Inc.	0.00%	No change	75	$5K
MPWM Advisory Solutions, LLC	0.00%	No change	74	$5K
United Community Bank	0.00%	New	74	$5K
Birchbrook, Inc.	0.00%	No change	70	$5K
Cornerstone Planning Group LLC	0.00%	Add +35.4%	65	$5K
Core Alternative Capital	0.00%	No change	66	$4K
Kiker Wealth Management, LLC	0.00%	New	62	$4K
Flaharty Asset Management, LLC	0.00%	New	62	$4K
Studio Investment Management LLC	0.00%	No change	61	$4K
Penserra Capital Management LLC	0.00%	Reduce -96.6%	60	$4K
Truvestments Capital LLC	0.00%	New	59	$4K
Iron Horse Wealth Management, LLC	0.00%	No change	56	$4K
Aspect Partners, LLC	0.00%	No change	54	$4K
Parvin Asset Management, LLC	0.00%	New	52	$4K
WealthTrak Capital Management LLC	0.00%	Add +66.7%	50	$3K
Greenline Partners, LLC	0.00%	New	50	$3K
Darwin Wealth Management, LLC	0.00%	No change	54	$3K
TFC Financial Management, Inc.	0.00%	No change	47	$3K
Harbor Investment Advisory, LLC	0.00%	No change	43	$3K
Aventura Private Wealth, LLC	0.00%	No change	36	$2K
N.E.W. Advisory Services LLC	0.00%	New	35	$2K
Principia Wealth Advisory, LLC	0.00%	Add +150.0%	35	$2K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	27	$2K
S&T Bank	0.00%	New	27	$2K
Murphy & Mullick Capital Management Corp	0.00%	New	25	$2K
CBIZ Investment Advisory Services, LLC	0.00%	New	25	$2K
WestEnd Advisors, LLC	0.00%	Add +212.5%	25	$2K
Parkworth Wealth Management, Inc.	0.00%	Reduce -89.0%	24	$2K
Nvwm, LLC	0.00%	No change	21	$1K
Investors Research Corp	0.00%	New	20	$1K
Caitong International Asset Management Co., Ltd	0.00%	Reduce -95.3%	18	$1K
Winnacle Wealth LLC	0.00%	Add +50.0%	18	$1K
Binnacle Investments Inc	0.00%	—	17	$1K
HFM Investment Advisors, LLC	0.00%	—	17	$1K
Nemes Rush Group LLC	0.00%	No change	17	$1K
Rialto Wealth Management, LLC	0.00%	New	15	$1K
Semmax Financial Advisors Inc.	0.00%	No change	14	$1K
ROSS\JOHNSON & Associates LLC	0.01%	New	10	$677
Pandora Wealth, Inc.	0.00%	—	10	$677
Brown, Lisle/Cummings, Inc.	0.00%	New	10	$677
Osterweis Capital Management Inc.	0.00%	New	10	$677
American National Bank & Trust	0.00%	Add +60.0%	8	$542
Frazier Financial Advisors, LLC	0.00%	Reduce -70.0%	6	$407
Stonebridge Financial Group, LLC	0.00%	New	6	$406
SOA Wealth Advisors, LLC.	0.00%	No change	5	$365
Chesapeake Asset Management LLC	0.00%	Reduce -50.0%	5	$338
2UniFi Bank	0.00%	No change	5	$324
FSC Wealth Advisors, LLC	0.00%	New	100	$254
Nova Wealth Management, Inc.	0.00%	No change	3	$203
New Millennium Group LLC	0.00%	Reduce -91.9%	3	$203
Sarver Vrooman Wealth Advisors	0.00%	—	3	$203
Eukles Asset Management	0.00%	No change	2	$135
Koesten, Hirschmann & Crabtree, INC.	0.00%	No change	2	$104

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