KrogerKR

13F holders, Q3 2025 (September 30)

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

1,351holders −45

101new positions

135sold out

12famous investors

$67.35avg. 13F price*

At the end of Q3 2025, 1,351 institutions reported holding Kroger Co. (KR) in their 13F filings, down 45 from Q2 2025. 101 opened new positions and 135 sold out. The largest holders were Vanguard Group Inc. ($5.1B), BlackRock, Inc. ($3.7B) and Berkshire Hathaway ($3.4B). 12 famous investors held it, including Warren Buffett (1.3% of Berkshire Hathaway's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham 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 2025 → Q3 2025

	Institutions	Total Value
New Positions	101	$302.4M
Exits	135	$1.2B

All 13F filers, Q2 2025 → Q3 2025: 41,573,119 shares bought and 49,641,479 shares sold, net −8,068,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,351 holders


Vanguard Group Inc.	0.08%	Reduce -0.5%	76,300,896	$5.1B
BlackRock, Inc.	0.07%	Reduce -0.1%	54,853,210	$3.7B
Berkshire Hathaway	1.26%	No change	50,000,000	$3.4B
Wellington Management Group LLP	0.39%	Add +61.1%	33,367,551	$2.2B
State Street Corp.	0.07%	Add +1.2%	31,948,112	$2.2B
Geode Capital Management, LLC	0.07%	Add +1.1%	16,525,057	$1.1B
FMR LLC	0.05%	Add +10.4%	13,653,624	$920.4M
Dimensional Fund Advisors LP	0.18%	Reduce -9.4%	12,119,795	$816.9M
GQG Partners LLC	1.25%	Reduce -2.5%	12,037,126	$811.4M
Morgan Stanley	0.05%	Add +11.7%	11,159,269	$752.2M
Goldman Sachs Group Inc.	0.08%	Add +48.3%	8,438,653	$568.8M
LSV Asset Management	1.03%	Reduce -1.6%	6,889,273	$464.4M
Northern Trust Corp.	0.06%	Reduce -0.5%	6,693,565	$451.2M
Invesco Ltd.	0.07%	Add +15.8%	6,327,182	$426.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.09%	Reduce -18.7%	5,859,414	$395.0M
JPMorgan Chase & Co.	0.02%	Reduce -8.8%	5,345,694	$360.4M
Allianz Asset Management GmbH	0.44%	Add +66.3%	5,255,084	$354.2M
Legal & General Group Plc	0.08%	Add +4.7%	5,193,060	$350.1M
Charles Schwab Investment Management Inc.	0.05%	Reduce -1.5%	4,717,064	$318.0M
Nordea Investment Management AB	0.27%	Add +6.0%	4,680,219	$311.8M
Bank of America Corp.	0.02%	Reduce -4.2%	4,613,293	$311.0M
Bank of New York Mellon Corp	0.05%	Add +1.0%	4,309,093	$290.5M
Barclays PLC	0.08%	Add +3.0%	3,344,105	$225.4M
Brandywine Global Investment Management, LLC	1.43%	Add +3.1%	3,048,179	$205.5M
Royal Bank of Canada	0.04%	Reduce -37.1%	3,026,359	$204.0M
Russell Investments Group, Ltd.	0.23%	Add +0.9%	2,997,416	$202.0M
Alyeska Investment Group, L.P.	0.61%	Add +51.0%	2,991,513	$201.7M
Caisse de depot et placement du Quebec	0.34%	Add +49.4%	2,815,217	$189.8M
UBS Group AG	0.04%	Add +14.3%	2,814,392	$189.7M
Captrust Financial Advisors	0.38%	Add +1.8%	2,791,849	$188.2M
Raymond James Financial Inc.	0.06%	Add +10.9%	2,700,619	$182.0M
Amundi	0.06%	Reduce -29.7%	2,653,438	$172.2M
Deutsche Bank AG	0.05%	Add +0.7%	2,427,827	$163.7M
AQR Capital Management	0.10%	Reduce -1.7%	2,407,103	$160.2M
Robeco Institutional Asset Management B.V.	0.21%	Reduce -3.4%	2,111,238	$142.3M
American Century Companies Inc.	0.07%	Add +16.2%	2,063,474	$139.1M
California Public Employees Retirement System	0.08%	Reduce -16.1%	2,006,282	$135.2M
Franklin Resources Inc.	0.03%	Reduce -51.7%	1,992,798	$134.3M
DekaBank Deutsche Girozentrale	0.22%	No change	1,954,861	$129.2M
Ensign Peak Advisors, Inc	0.21%	Add +1.4%	1,895,496	$127.8M
Sumitomo Mitsui Trust Group, Inc.	0.07%	Reduce -0.3%	1,836,723	$123.8M
Swiss National Bank	0.07%	Reduce -4.7%	1,810,500	$122.0M
Ameriprise Financial Inc.	0.03%	Add +22.6%	1,747,354	$117.8M
Maj Invest Holding A/S	3.76%	Reduce -9.4%	1,632,849	$110.1M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.71%	Reduce -4.2%	1,615,000	$108.9M
HSBC Holdings PLC	0.06%	Add +5.4%	1,566,497	$105.2M
Steadfast Capital Management LP	1.80%	Reduce -25.1%	1,476,632	$99.5M
Schroder Investment Management Group	0.08%	Add +8.4%	1,491,076	$99.1M
National Pension Service	0.08%	Add +6.8%	1,439,658	$97.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.25%	Add +70.7%	1,419,149	$95.3M
Rhumbline Advisers	0.08%	Add +0.4%	1,387,962	$93.6M
Prudential Financial Inc.	0.11%	Add +65.8%	1,383,236	$93.2M
D. E. Shaw & Co.	0.08%	Reduce -48.4%	1,342,331	$90.5M
Mitsubishi UFJ Trust & Banking Corp	0.20%	Add +12.4%	1,336,067	$90.1M
Nuveen, LLC	0.02%	Reduce -6.8%	1,319,286	$88.9M
River Road Asset Management, LLC	0.96%	Add +225.6%	1,269,614	$85.6M
Mitsubishi UFJ Asset Management Co., Ltd.	0.06%	Add +5.8%	1,249,074	$84.2M
CANADA LIFE ASSURANCE Co	0.12%	Add +9.4%	1,251,411	$83.1M
Sei Investments Co.	0.09%	Add +14.1%	1,188,187	$80.1M
Todd Asset Management LLC	1.38%	Add +7.7%	1,010,556	$68.1M
Walleye Trading LLC	1.07%	Add +119.9%	990,250	$66.8M
Wells Fargo & Company	0.01%	Reduce -41.9%	981,225	$66.1M
Tredje AP-fonden	0.52%	Add +46.1%	965,116	$65.1M
Bank of Montreal	0.03%	Add +5.7%	950,345	$64.1M
Assenagon Asset Management S.A.	0.09%	Add +550.2%	922,482	$62.2M
First Trust Advisors LP	0.05%	Reduce -0.5%	911,223	$61.4M
Citigroup Inc.	0.04%	Reduce -82.3%	885,838	$59.7M
T. Rowe Price Associates Inc.	0.01%	Reduce -1.7%	884,713	$59.6M
Victory Capital Management Inc.	0.03%	Reduce -0.2%	872,952	$58.8M
Liberty One Investment Management, LLC	3.25%	Add +85.0%	857,667	$57.8M
Connor, Clark & Lunn Investment Management Ltd.	0.18%	Add +45.5%	855,810	$57.7M
Worldquant Millennium Advisors LLC	0.25%	Reduce -64.9%	850,195	$57.3M
Capitolis Liquid Global Markets LLC	0.46%	New	847,738	$57.1M
Teachers Retirement System of the State of Kentucky	0.43%	Add +4.8%	833,489	$56.2M
Envestnet Asset Management Inc.	0.02%	Reduce -1.7%	804,594	$54.2M
Birch Hill Investment Advisors LLC	2.29%	Reduce -5.5%	803,715	$54.2M
Railway Pension Investments Ltd	0.73%	No change	800,310	$53.9M
California State Teachers Retirement System	0.05%	Reduce -0.0%	772,102	$52.0M
Principal Financial Group Inc.	0.03%	Reduce -1.6%	766,489	$51.7M
Mackenzie Financial Corp.	0.06%	Reduce -4.1%	740,331	$49.9M
Jupiter Asset Management Ltd.	0.43%	New	738,460	$49.8M
National Bank of Canada	0.06%	Add +22.1%	727,913	$49.1M
Alliancebernstein L.P.	0.02%	Reduce -4.6%	724,946	$48.9M
LPL Financial LLC	0.01%	Reduce -0.4%	717,460	$48.4M
Junto Capital Management LP	1.00%	New	705,107	$47.5M
Qube Research & Technologies Ltd	0.07%	Reduce -54.9%	689,172	$46.5M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.08%	Add +7.0%	684,953	$46.2M
Stifel Financial Corp.	0.04%	Reduce -3.1%	652,694	$44.0M
Healthcare of Ontario Pension Plan Trust Fund	0.08%	Add +190.9%	649,607	$43.8M
BNP Paribas Financial Markets	0.03%	Reduce -23.1%	629,271	$42.4M
New York State Teachers Retirement System	0.08%	Reduce -8.3%	620,667	$41.8M
Teacher Retirement System of Texas	0.17%	Add +16.7%	608,933	$41.0M
Korea Investment CORP	0.08%	Reduce -15.3%	603,279	$40.7M
State of Michigan Retirement System	0.19%	Add +99.6%	596,887	$40.2M
State Board of Administration of Florida Retirement System	0.07%	Reduce -11.9%	581,027	$39.2M
Millennium Management	0.03%	Reduce -77.4%	576,961	$38.9M
Walleye Capital LLC	0.34%	Add +1350.8%	560,004	$37.7M
Mariner, LLC	0.05%	Reduce -4.3%	549,527	$37.0M
Quantinno Capital Management LP	0.10%	Add +71.4%	547,511	$36.9M
Achmea Investment Management B.V.	0.46%	Add +16.8%	544,175	$36.7M
Squarepoint Ops LLC	0.08%	Add +123.2%	536,224	$36.1M
Canada Pension Plan Investment Board	0.03%	Reduce -40.1%	534,496	$36.0M
Illinois Municipal Retirement Fund	0.46%	Reduce -5.3%	533,037	$35.9M
AEGON ASSET MANAGEMENT UK Plc	0.43%	Add +14.7%	532,227	$35.9M
Man Group plc	0.07%	Add +98.4%	528,519	$35.6M
Renaissance Technologies	0.05%	Reduce -71.2%	527,916	$35.6M
US Bancorp \de	0.04%	Reduce -4.8%	525,483	$35.4M
Natixis Advisors, LLC	0.05%	Reduce -0.8%	497,391	$33.5M
Aviva PLC	0.06%	Add +4.8%	491,451	$33.1M
Wealth Enhancement Advisory Services, LLC	0.05%	Add +18.4%	489,266	$32.7M
Treasurer of the State of North Carolina	0.10%	Reduce -29.4%	469,358	$31.6M
Tidal Investments LLC	0.13%	Add +86.1%	454,776	$30.7M
Cerity Partners LLC	0.05%	Reduce -0.3%	452,586	$30.5M
Nomura Holdings Inc.	0.15%	Reduce -6.0%	446,563	$30.1M
Mercer Global Advisors Inc.	0.05%	Add +9.6%	445,025	$30.0M
Credit Agricole S A	0.10%	—	443,494	$29.9M
Federated Hermes, Inc.	0.05%	Reduce -11.2%	441,291	$29.7M
Platinum Investment Management Ltd.	1.85%	New	425,584	$28.7M
Lazard Asset Management LLC	0.04%	Add +30.6%	420,403	$28.3M
Swedbank AB	0.03%	Reduce -2.4%	418,402	$28.2M
Jane Street Group, LLC	0.03%	Reduce -58.4%	416,295	$28.1M
Dana Investment Advisors, Inc.	0.81%	Reduce -0.8%	408,465	$27.5M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.06%	Add +9.8%	408,448	$27.5M
State of Tennessee, Department of Treasury	0.09%	Add +40.4%	407,537	$27.5M
Martingale Asset Management L P	0.69%	Reduce -7.1%	405,221	$27.3M
KBC Group NV	0.06%	Add +2.2%	395,907	$26.7M
KLP Kapitalforvaltning As	0.11%	Add +0.2%	394,725	$26.6M
Aberdeen Group plc	0.04%	Reduce -9.1%	392,925	$26.2M
Pictet Asset Management Holding SA	0.02%	Reduce -3.9%	383,496	$25.8M
Fort Washington Investment Advisors Inc.	0.14%	Add +6.1%	382,456	$25.8M
Intech Investment Management LLC	0.23%	Add +67.5%	378,000	$25.5M
Asset Management One Co., Ltd.	0.07%	Reduce -0.6%	373,128	$25.2M
Danske Bank A/S	0.06%	Reduce -42.4%	368,293	$24.8M
Silvercrest Asset Management Group LLC	0.16%	Add +36.9%	358,313	$24.2M
State of Wisconsin Investment Board	0.06%	Reduce -4.7%	355,765	$24.0M
Auxier Asset Management LLC	3.34%	Add +0.3%	353,332	$23.8M
Adage Capital Partners Gp, L.L.C.	0.04%	Reduce -51.5%	351,700	$23.7M
Vestcor Inc	0.71%	Reduce -4.6%	351,428	$23.7M
Glenmede Investment Management, LP	0.11%	Reduce -0.6%	349,259	$23.5M
Manufacturers Life Insurance Company, The	0.02%	Reduce -3.3%	345,897	$23.3M
Cetera Investment Advisers	0.03%	Add +10.4%	344,106	$23.2M
Nomura Asset Management Co. Ltd.	0.06%	Reduce -3.2%	340,459	$23.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.20%	Reduce -1.0%	339,783	$22.9M
AXA Investment Managers S.A.	0.06%	—	337,354	$22.7M
STRS Ohio	0.08%	Reduce -32.5%	334,501	$22.5M
Gotham Asset Management	0.10%	Add +25.0%	332,055	$22.4M
Royal London Asset Management Ltd.	0.05%	Reduce -2.4%	326,988	$22.0M
Macquarie Group Ltd.	0.03%	Add +27.2%	322,426	$21.7M
Corient Private Wealth LP	0.03%	Reduce -15.8%	318,390	$21.5M
Kesler, Norman & Wride, LLC	4.18%	Reduce 0.0%	348,518	$21.3M
M&G PLC	0.12%	Reduce -2.0%	314,688	$21.1M
Rockefeller Capital Management L.P.	0.04%	Add +148.3%	311,265	$21.0M
Chevy Chase Trust Holdings, LLC	0.06%	Reduce -4.0%	310,679	$20.9M
O'shaughnessy Asset Management, LLC	0.12%	Reduce -7.7%	308,821	$20.8M
Commonwealth Equity Services, LLC	0.03%	Reduce -18.6%	304,986	$20.6M
APG Asset Management N.V.	0.06%	Reduce -6.8%	351,300	$20.2M
New York State Common Retirement Fund	0.03%	Reduce -11.8%	292,081	$19.7M
Resona Asset Management Co.,Ltd.	0.09%	Reduce -3.0%	288,040	$19.4M
Harris Associates (Oakmark Funds)	0.03%	Reduce -26.9%	284,538	$19.2M
ExodusPoint Capital Management, LP	0.27%	New	284,191	$19.2M
Distillate Capital Partners LLC	0.98%	Reduce -1.3%	281,018	$19.0M
Retirement Systems of Alabama	0.06%	Reduce -9.8%	278,447	$18.8M
Nisa Investment Advisors, LLC	0.07%	Reduce -8.5%	268,960	$18.1M
Parallax Volatility Advisers, L.P.	0.61%	Add +278.9%	268,481	$18.1M
Moran Wealth Management, LLC	0.54%	Add +32.3%	267,076	$18.0M
TD Asset Management Inc	0.01%	Add +19.8%	265,204	$17.9M
Becker Capital Management Inc.	0.50%	Reduce -1.4%	252,721	$17.0M
Storebrand Asset Management As	0.04%	Add +8.8%	249,321	$16.8M
Nilsine Partners, LLC	1.49%	Add +0.3%	245,991	$16.6M
Hosking Partners LLP	0.59%	Reduce -1.8%	243,831	$16.4M
GMO	0.05%	Reduce -21.5%	243,627	$16.4M
Mn Services Vermogensbeheer B.V.	0.10%	Add +1.1%	237,500	$16.0M
HighTower Advisors, LLC	0.02%	Reduce -1.7%	236,945	$16.0M
NorthCoast Asset Management LLC	0.06%	Add +18.1%	232,919	$15.7M
Public Employees Retirement System of Ohio	0.05%	Reduce -3.8%	231,549	$15.6M
Foster & Motley Inc.	0.83%	Reduce -1.1%	228,671	$15.4M
Creative Planning	0.01%	Add +17.6%	227,312	$15.3M
Toronto Dominion Bank	0.03%	Reduce -9.7%	226,719	$15.3M
CIBC Bancorp USA Inc.	0.09%	—	225,441	$15.2M
Hennessy Advisors Inc.	0.52%	Reduce -5.0%	222,362	$15.0M
State of New Jersey Common Pension Fund D	0.05%	Add +2.9%	217,311	$14.6M
PNC Financial Services Group, Inc.	0.01%	Add +4.1%	215,386	$14.5M
Calamos Advisors LLC	0.09%	No change	215,181	$14.5M
Banco Bilbao Vizcaya Argentaria, S.A.	0.11%	Add +2.5%	214,411	$14.5M
Cibc World Market Inc.	0.03%	Add +1172.5%	211,777	$14.3M
Swiss Life Asset Management Ltd	0.07%	Add +16.7%	210,856	$14.2M
Livforsakringsbolaget Skandia, Omsesidigt	0.55%	Add +2.6%	206,686	$13.9M
American Assets Investment Management, LLC	1.02%	No change	206,150	$13.9M
Townsend & Associates, Inc	1.32%	Add +3.9%	201,147	$13.9M
Trexquant Investment LP	0.14%	Add +259.7%	203,930	$13.7M
Gill Capital Partners, LLC	4.12%	No change	200,020	$13.5M
LVM Capital Management Ltd.	1.29%	Add +0.2%	199,553	$13.5M
Gabelli Funds LLC	0.09%	Add +1.5%	199,000	$13.4M
Aware Super Pty Ltd as trustee of Aware Super	0.18%	No change	198,666	$13.4M
Ledyard National Bank	1.20%	Reduce -2.6%	197,988	$13.3M
Old National Bancorp	0.23%	Reduce -19.5%	195,795	$13.2M
Osaic Holdings, Inc.	0.02%	Reduce -6.7%	193,510	$13.1M
Chilton Investment Co. Inc.	0.26%	Reduce -23.9%	189,804	$12.8M
Truist Financial Corp.	0.02%	Reduce -9.9%	187,667	$12.7M
Susquehanna International Group, LLP	0.02%	Reduce -15.9%	186,672	$12.6M
Arizona State Retirement System	0.07%	Reduce -0.1%	183,455	$12.4M
Johnson Investment Counsel Inc.	0.10%	Add +1.5%	181,683	$12.2M
Cutler Investment Counsel LLC	1.28%	Reduce -0.6%	181,495	$12.2M
Zevin Asset Management LLC	1.77%	Reduce -11.1%	180,771	$12.2M
Citadel Advisors	0.01%	New	178,268	$12.0M
QRG Capital Management, Inc.	0.14%	Reduce -64.9%	174,879	$11.8M
CSM Advisors, LLC	0.33%	Reduce -48.8%	173,905	$11.7M
Baird Financial Group, Inc.	0.02%	Add +13.5%	172,353	$11.6M
ASR Vermogensbeheer N.V.	0.14%	Add +10.1%	168,687	$11.4M
Daiwa Securities Group Inc.	0.04%	Add +10.9%	168,649	$11.4M
Cambridge Investment Research Advisors, Inc.	0.03%	Reduce -13.9%	166,028	$11.2M
Edgestream Partners, L.P.	0.33%	New	165,102	$11.1M
Empower Advisory Group, LLC	0.03%	Reduce -0.6%	163,873	$11.0M
Janney Montgomery Scott LLC	0.03%	Add +0.8%	160,630	$10.8M
Altrinsic Global Advisors LLC	0.39%	Reduce -1.5%	157,281	$10.6M
Czech National Bank	0.07%	Add +3.1%	154,380	$10.4M
Richard C. Young & CO., LTD.	0.96%	Add +4.0%	153,101	$10.3M
Buck Wealth Strategies, LLC	1.41%	Add +3.4%	152,882	$10.3M
TD Waterhouse Canada Inc.	0.07%	Reduce -3.5%	154,560	$10.3M
MetLife Investment Management, LLC	0.05%	Reduce -3.3%	150,887	$10.2M
Te Ahumairangi Investment Management Ltd	1.72%	Add +18.1%	150,356	$10.1M
Voya Investment Management LLC	0.01%	Reduce -17.2%	150,117	$10.1M
Wealthfront Advisers LLC	0.02%	Reduce -2.8%	146,425	$9.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.05%	Reduce -2.8%	146,066	$9.8M
Investment Management Corp of Ontario	0.15%	Add +23.1%	145,180	$9.8M
Monarch Capital Management Inc.	2.39%	Add +1.4%	144,872	$9.8M
Blair William & Co.	0.03%	Add +0.1%	144,291	$9.7M
Uncommon Cents Investing LLC	2.36%	Reduce -0.5%	141,065	$9.5M
Van Eck Associates Corp.	0.01%	Reduce -7.7%	137,381	$9.3M
Banco Santander, S.A.	0.08%	Reduce -44.8%	135,354	$9.1M
Aquatic Capital Management LLC	0.17%	New	134,860	$9.1M
Forsta Ap-Fonden	0.05%	Reduce -4.7%	132,900	$9.0M
&partners	0.06%	Add +6.3%	132,816	$9.0M
Pinebridge Investments, L.P.	0.07%	Add +21.8%	132,527	$8.9M
Natixis	0.05%	Add +28.7%	132,332	$8.9M
Federation des caisses Desjardins du Quebec	0.03%	Reduce -9.6%	130,224	$8.8M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +8.8%	130,012	$8.8M
Cambridge Financial Group, Inc.	3.39%	Add +28.2%	129,883	$8.8M
Vanguard Personalized Indexing Management, LLC	0.09%	Add +0.4%	127,635	$8.6M
ProShare Advisors LLC	0.02%	Reduce -2.9%	127,324	$8.6M
Advocate Group LLC	1.40%	Add +4.0%	126,193	$8.5M
Meyer Handelman Co.	0.27%	Add +30.9%	125,268	$8.4M
Pathstone Holdings, LLC	0.03%	Add +4.8%	123,774	$8.3M
Neuberger Berman Group LLC	0.01%	Reduce -33.4%	121,662	$8.2M
Burney Co./	0.26%	Reduce -2.3%	120,059	$8.1M
DNB Asset Management AS	0.03%	Add +3.4%	119,183	$8.0M
Amalgamated Bank	0.06%	Reduce -2.2%	118,673	$8.0M
Los Angeles Capital Management LLC	0.03%	Add +13.5%	116,048	$7.8M
NewEdge Advisors, LLC	0.04%	Add +18.4%	115,153	$7.8M
State of Alaska, Department of Revenue	0.08%	Reduce -3.0%	114,149	$7.7M
IFM Investors Pty Ltd	0.07%	No change	115,687	$7.6M
Tobam	2.72%	Add +34.9%	111,482	$7.5M
Marietta Investment Partners LLC	1.44%	Add +9.6%	110,769	$7.5M
Waverly Advisors, LLC	0.07%	Add +3.8%	110,355	$7.4M
Bartlett & Co. Wealth Management LLC	0.10%	Add +154.8%	110,016	$7.4M
CIBC Asset Management Inc	0.02%	Reduce -0.8%	109,757	$7.4M
AIA Group Ltd	0.13%	Add +141.3%	109,563	$7.4M
Kwmg, LLC	0.64%	Add +1.7%	108,946	$7.3M
Orion Porfolio Solutions, LLC	0.06%	Add +36.1%	107,245	$7.2M
Longbow Finance SA	0.70%	New	105,546	$7.1M
Daiichi Life Insurance Co., Ltd.	0.17%	Add +22.3%	102,597	$6.9M
Palmer Knight Co	3.28%	Reduce -2.4%	102,594	$6.9M
Advanced Asset Management Advisors Inc	1.85%	No change	102,500	$6.9M
USS Investment Management Ltd	0.03%	No change	102,241	$6.9M
NatWest Group plc	1.70%	Add +1.2%	102,025	$6.9M
Xponance LLC	0.05%	Add +4.0%	101,160	$6.8M
NEOS Investment Management LLC	0.05%	Add +71.7%	100,268	$6.8M
Utah Retirement Systems	0.07%	Reduce -5.7%	100,212	$6.8M
Comerica Bank	0.03%	Reduce -6.9%	98,790	$6.7M
Police & Firemen's Retirement System of New Jersey	0.05%	Add +6.8%	98,493	$6.6M
Empirical Finance, LLC	0.31%	Add +0.3%	97,121	$6.5M
Financial Enhancement Group LLC	0.84%	Add +9.3%	92,206	$6.3M
Verition Fund Management LLC	0.04%	Reduce -34.1%	92,910	$6.3M
Munich Reinsurance Co Stock Corp in Munich	0.16%	—	92,228	$6.2M
Yousif Capital Management, LLC	0.07%	Reduce -8.3%	92,148	$6.2M
Zacks Investment Management	0.05%	Add +0.1%	91,471	$6.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.03%	Reduce -8.6%	90,269	$6.1M
SCS Capital Management LLC	0.07%	Reduce -12.0%	90,148	$6.1M
Daymark Wealth Partners, LLC	0.21%	Add +3.0%	90,072	$6.1M
MAI Capital Management	0.04%	Add +79.7%	89,934	$6.1M
New York Life Investment Management LLC	0.05%	Reduce -3.2%	88,869	$6.0M
Parcion Private Wealth LLC	0.37%	Reduce -0.5%	88,381	$6.0M
Family Manage LLC	0.82%	Add +1.3%	87,979	$5.9M
MML Investors Services, LLC	0.02%	Add +15.6%	87,600	$5.9M
Spring Capital Management, LLC	2.88%	Add +5.7%	87,398	$5.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Reduce -27.2%	87,376	$5.9M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.05%	Add +0.3%	86,400	$5.8M
Summit Trail Advisors, LLC	0.08%	Add +16.9%	83,352	$5.6M
CPC Advisors, LLC	0.59%	New	82,850	$5.6M
Kestra Advisory Services, LLC	0.03%	Add +3.1%	82,775	$5.6M
Sienna Gestion	0.39%	Reduce -25.6%	90,669	$5.6M
GLOBALT Investments LLC / GA	0.20%	Reduce -1.3%	82,529	$5.6M
Caprock Group, LLC	0.14%	—	81,110	$5.5M
Arjuna Capital	1.37%	Add +0.8%	81,774	$5.5M
Numerai GP LLC	0.77%	Add +250.6%	81,467	$5.5M
1834 Investment Advisors Co.	0.67%	Reduce -36.3%	80,894	$5.5M
Woodline Partners LP	0.03%	Add +21.3%	80,392	$5.4M
Manning & Napier Advisors LLC	0.07%	Reduce -28.5%	80,323	$5.4M
Flputnam Investment Management Co.	0.08%	Reduce -65.4%	80,284	$5.4M
Jensen Investment Management Inc.	0.07%	No change	80,240	$5.4M
Nissay Asset Management Corp. /Japan	0.03%	Add +1.3%	80,213	$5.4M
Public Employees Retirement Association of Colorado	0.02%	Reduce -4.8%	80,193	$5.4M
Elo Mutual Pension Insurance Co	0.09%	Add +45.1%	78,422	$5.3M
Candriam S.C.A.	0.03%	Add +3.0%	77,325	$5.2M
Group One Trading LLC	0.16%	Add +42.3%	77,238	$5.2M
Steward Partners Investment Advisory, LLC	0.03%	Add +19.3%	77,173	$5.2M
Huntington National Bank	0.04%	Add +16.6%	76,314	$5.1M
Bank of Nova Scotia	0.01%	Reduce -54.9%	75,922	$5.1M
Elgethun Capital Management	0.93%	Reduce -2.7%	77,485	$5.1M
Ossiam	0.07%	Add +55.5%	75,687	$5.1M
Bridgewater Associates	0.02%	Reduce -91.7%	74,161	$5.0M
Pacer Advisors, Inc.	0.01%	Add +27.2%	73,181	$4.9M
Sanctuary Advisors, LLC	0.03%	Reduce -8.3%	72,951	$4.9M
Howard Capital Management, LLC	0.06%	Add +0.2%	72,419	$4.9M
Cwm, LLC	0.01%	Add +43.4%	72,244	$4.9M
iA Global Asset Management Inc.	0.07%	Add +51.1%	70,479	$4.8M
OP Asset Management Ltd	0.06%	Reduce -1.9%	69,674	$4.7M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.09%	Add +30.5%	69,491	$4.7M
Oregon Public Employees Retirement Fund	0.06%	Add +31.3%	69,482	$4.7M
Fifth Third Bancorp	0.01%	Reduce -3.6%	69,199	$4.7M
Beverly Hills Private Wealth, LLC	0.83%	Add +17.3%	68,495	$4.6M
Vinva Investment Management Ltd	0.09%	Add +16.5%	69,070	$4.6M
Vista Investment Partners LLC	1.27%	Add +0.3%	67,582	$4.6M
Avior Wealth Management, LLC	0.15%	Add +0.3%	67,454	$4.5M
Meritage Portfolio Management	0.30%	Reduce -9.1%	66,369	$4.5M
Baker Ellis Asset Management LLC	0.55%	Reduce -0.5%	66,300	$4.5M
Employees Retirement System of Texas	0.04%	Reduce -24.4%	66,298	$4.5M
Mutual of America Capital Management LLC	0.05%	Reduce -6.2%	65,955	$4.4M
Avanza Fonder AB	0.11%	Add +7.3%	65,475	$4.4M
Fourpath Capital Management, LLC	0.62%	Reduce -0.2%	64,835	$4.4M
Aperture Investors, LLC	0.61%	Add +38.5%	64,721	$4.4M
Westfield Capital Management Co. LP	0.02%	New	63,932	$4.3M
Guggenheim Capital LLC	0.03%	Add +119.7%	63,822	$4.3M
Heritage Wealth Management, Inc.	1.26%	Reduce -0.2%	63,804	$4.3M
Ethic Inc.	0.07%	Add +2.3%	63,788	$4.3M
Joseph Group Capital Management	1.21%	Add +24.8%	63,529	$4.3M
Northwest & Ethical Investments L.P.	0.10%	Reduce -4.5%	63,116	$4.3M
Empowered Funds, LLC	0.04%	Reduce -45.7%	63,035	$4.2M
UniSuper Management Pty Ltd	0.03%	Add +11.4%	62,765	$4.2M
Thrivent Financial for Lutherans	0.01%	Add +21.1%	62,443	$4.2M
SVB Wealth LLC	0.23%	Reduce -10.9%	62,180	$4.2M
Pinnacle Associates Ltd.	0.06%	Add +0.0%	61,719	$4.2M
M&T Bank Corp	0.01%	Reduce -23.3%	61,431	$4.1M
BI Asset Management Fondsmaeglerselskab A/S	0.04%	Reduce -46.0%	61,085	$4.1M
Banque Cantonale Vaudoise	0.15%	Add +43.5%	60,923	$4.1M
Foundations Investment Advisors, LLC	0.06%	Add +1.9%	60,476	$4.1M
Element Capital Management LLC	5.75%	New	60,196	$4.1M
S-Bank Fund Management Ltd	0.54%	No change	60,000	$4.0M
Trustmark Bank Trust Department	0.26%	Reduce -2.8%	59,940	$4.0M
Meeder Asset Management Inc.	0.23%	Add +19.4%	59,830	$4.0M
Navellier & Associates Inc.	0.40%	Add +7.8%	58,536	$3.9M
Crossmark Global Holdings, Inc.	0.06%	Reduce -0.2%	58,362	$3.9M
Linden Thomas Advisory Services, LLC	0.40%	Add +3.4%	58,100	$3.9M
Cairn Investment Group, Inc.	1.78%	Reduce -1.6%	57,977	$3.9M
Rafferty Asset Management, LLC	0.01%	Reduce -0.9%	56,955	$3.8M
Sterling Capital Management LLC	0.06%	Reduce -32.8%	56,529	$3.8M
Jones Financial Companies LLLP	0.00%	Add +15.3%	58,117	$3.8M
Rakuten Investment Management, Inc.	0.01%	—	229,395	$3.7M
Octavia Wealth Advisors, LLC	0.37%	Add +117.9%	54,675	$3.7M
Prospera Financial Services Inc	0.06%	Add +1.7%	54,620	$3.7M
Resonant Capital Advisors, LLC	0.21%	Reduce -1.4%	54,574	$3.7M
OMERS ADMINISTRATION Corp	0.03%	Reduce -1.6%	53,801	$3.6M
Capital Wealth Planning, LLC	0.03%	New	53,434	$3.6M
SteelPeak Wealth, LLC	0.12%	Add +794.7%	52,448	$3.5M
apricus wealth, LLC	1.85%	Reduce -1.2%	50,870	$3.4M
Sowell Financial Services LLC	0.13%	Reduce -2.4%	50,577	$3.4M
Horrell Capital Management, Inc.	1.43%	Reduce -8.2%	50,364	$3.4M
GWN Securities Inc.	0.78%	Reduce -47.8%	50,060	$3.4M
Public Sector Pension Investment Board	0.01%	Add +12.7%	50,051	$3.4M
Park Avenue Securities LLC	0.03%	Add +14.2%	49,287	$3.3M
Game Creek Capital, LP	1.41%	Reduce -12.9%	48,750	$3.3M
Benedict Financial Advisors Inc.	0.70%	Add +1.5%	48,139	$3.2M
Coldstream Capital Management Inc.	0.04%	Add +151.9%	47,929	$3.2M
Nexus Investment Management ULC	0.46%	Add +0.6%	47,865	$3.2M
Moneta Group Investment Advisors LLC	0.03%	Add +9.8%	47,626	$3.2M
Marshall Financial Group, LLC	0.62%	Add +3.3%	47,228	$3.2M
Jefferies Financial Group Inc.	0.03%	Add +264.0%	46,966	$3.2M
Voleon Capital Management LP	0.08%	Reduce -32.3%	46,600	$3.1M
Cypress Capital, LLC	0.89%	Reduce -2.9%	45,961	$3.1M
Vista Investment Partners Ii, LLC	1.44%	Add +0.5%	45,771	$3.1M
Peapack Gladstone Financial Corp.	0.04%	Add +0.7%	45,493	$3.1M
Money Concepts Capital Corp.	0.19%	Add +64.7%	45,267	$3.1M
Mitchell Capital Management Co.	0.52%	Add +4.7%	45,199	$3.0M
Choreo, LLC	0.04%	Add +4.4%	45,025	$3.0M
SG Americas Securities, LLC	0.01%	Reduce -24.0%	44,810	$3.0M
Mizuho Securities USA LLC	0.06%	Add +4.7%	44,302	$3.0M
First National Bank of Hutchinson	1.58%	Add +2.8%	44,294	$3.0M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -1.8%	44,189	$3.0M
Engineers Gate Manager LP	0.03%	Add +172.1%	44,040	$3.0M
AE Wealth Management LLC	0.02%	Reduce -20.6%	43,988	$3.0M
Patton Fund Management, Inc.	0.53%	Reduce -2.7%	43,765	$3.0M
Oarsman Capital, Inc.	0.41%	Add +4.7%	43,348	$2.9M
Fuller & Thaler Asset Management, Inc.	0.01%	Add +0.2%	43,218	$2.9M
Canopy Partners, LLC	0.97%	Reduce -1.4%	43,049	$2.9M
Bahl & Gaynor LLC	0.01%	Add +8.4%	42,387	$2.9M
Callan Family Office, LLC	0.09%	Reduce -26.8%	42,178	$2.8M
Merit Financial Group, LLC	0.03%	Add +2.0%	41,193	$2.8M
Mengis Capital Management, Inc.	0.55%	No change	41,188	$2.8M
Pettee Investors, Inc.	1.52%	No change	40,947	$2.8M
T. Rowe Price Investment Management, Inc.	0.00%	Add +314.9%	40,920	$2.8M
Midwest Trust Co	0.04%	Add +0.7%	40,479	$2.7M
Acropolis Investment Management, LLC	0.14%	Add +6.6%	38,024	$2.7M
Finivi Inc.	1.73%	Add +1.4%	40,293	$2.7M
Ritholtz Wealth Management	0.05%	Reduce -11.9%	40,003	$2.7M
CX Institutional	0.08%	Add +0.0%	39,924	$2.7M
Vectors Research Management, LLC	0.84%	Add +65.2%	39,668	$2.7M
Exchange Traded Concepts, LLC	0.02%	Add +39.8%	38,344	$2.6M
Alaethes Wealth, LLC	0.73%	Add +3.1%	38,290	$2.6M
Twin Capital Management Inc.	0.32%	Reduce -37.0%	38,077	$2.6M
Kentucky Retirement Systems	0.07%	Reduce -10.4%	38,073	$2.6M
Bank Ozk	0.90%	Add +9.0%	37,877	$2.6M
Two Sigma Investments, LP	0.00%	Reduce -97.1%	37,789	$2.5M
Allworth Financial LP	0.01%	Add +2.1%	37,359	$2.5M
Ostrum Asset Management	0.11%	Add +6.2%	36,647	$2.5M
Naples Global Advisors, LLC	0.19%	Reduce -1.2%	36,583	$2.5M
Great Lakes Retirement, Inc.	0.27%	Add +6.4%	36,120	$2.4M
True North Advisors, LLC	0.39%	Reduce -7.5%	36,022	$2.4M
CIBC Private Wealth Group LLC	0.00%	Add +8.5%	35,999	$2.4M
D.A. Davidson & Co.	0.02%	Reduce -9.0%	35,821	$2.4M
Hartford Investment Management Co.	0.07%	Reduce -3.4%	35,754	$2.4M
Westpac Banking Corp.	0.15%	Add +126.2%	35,667	$2.4M
Drake & Associates, LLC	0.50%	Reduce -7.9%	37,916	$2.4M
J.W. Cole Advisors, Inc.	0.05%	Add +14.5%	35,381	$2.4M
Quantbot Technologies LP	0.06%	Reduce -85.3%	34,833	$2.3M
Private Management Group Inc.	0.07%	Reduce -1.4%	34,807	$2.3M
Janus Henderson Group PLC	0.00%	Reduce -47.6%	34,662	$2.3M
Counterpoint Mutual Funds LLC	0.18%	New	34,587	$2.3M
Gulf International Bank (UK) Ltd	0.08%	Reduce -2.0%	34,173	$2.3M
SummitTX Capital, L.P.	0.10%	Add +386.6%	34,170	$2.3M
Commerce Bank	0.01%	Add +17.4%	34,036	$2.3M
Barnett & Company, Inc.	1.76%	Reduce -1.5%	33,807	$2.3M
Norinchukin Bank, The	0.03%	Reduce -3.3%	33,736	$2.3M
IFG Advisory, LLC	0.10%	Add +5.9%	33,370	$2.2M
Schonfeld Strategic Advisors LLC	0.02%	Reduce -67.2%	33,277	$2.2M
Horizon Investments, LLC	0.03%	Add +55.6%	33,023	$2.2M
Independent Advisor Alliance	0.06%	Reduce -2.2%	32,874	$2.2M
Intrust Bank NA	0.18%	Add +0.1%	32,676	$2.2M
DoubleLine ETF Adviser LP	0.66%	New	32,597	$2.2M
Sciencast Management LP	0.41%	Reduce -23.4%	32,249	$2.2M
Mendel Capital Management LLC	1.13%	Add +0.5%	32,063	$2.2M
Louisiana State Employees Retirement System	0.04%	Reduce -1.2%	31,900	$2.2M
Millington Financial Advisors, LLC	1.04%	Add +4.1%	32,001	$2.1M
Capital Fund Management S.A.	0.02%	New	31,831	$2.1M
Stratos Wealth Partners, LTD.	0.03%	Add +69.4%	31,824	$2.1M
Focus Partners Wealth	0.00%	Reduce -18.1%	31,743	$2.1M
Fiduciary Family Office, LLC	0.61%	Reduce -3.6%	31,668	$2.1M
Seneca House Advisors	0.86%	New	31,598	$2.1M
Laird Norton Wetherby Wealth Management, LLC	0.09%	Reduce -1.9%	31,531	$2.1M
Susquehanna Fundamental Investments, LLC	0.08%	Reduce -68.4%	31,530	$2.1M
Quantum Portfolio Management LLC	0.63%	Add +58.1%	31,511	$2.1M
Commerzbank Aktiengesellschaft	0.04%	Add +237.7%	31,069	$2.1M
Arax Advisory Partners	0.03%	Add +470.8%	30,998	$2.1M
Sequoia Financial Advisors, LLC	0.01%	Add +1.5%	30,879	$2.1M
Maryland State Retirement & Pension System	0.04%	Add +4.1%	30,678	$2.1M
Fidelis Capital Partners, LLC	0.16%	Add +2.1%	30,551	$2.1M
Y-Intercept (Hong Kong) Ltd	0.05%	Reduce -78.1%	30,459	$2.1M
Bayesian Capital Management, LP	0.42%	Add +10.6%	30,400	$2.0M
Greenleaf Trust	0.02%	Add +1.1%	30,319	$2.0M
RBF Capital, LLC	0.09%	No change	30,000	$2.0M
Generali Asset Management SPA SGR	0.04%	Add +5.3%	29,726	$2.0M
BCGM Wealth Management, LLC	0.52%	Add +4.2%	29,718	$2.0M
ING Groep NV	0.01%	New	29,633	$2.0M
Secure Asset Management, LLC	0.33%	Add +671.1%	29,973	$2.0M
Precedent Wealth Partners, LLC	0.44%	Add +8.9%	29,560	$2.0M
Securian Asset Management, Inc.	0.05%	Reduce -8.3%	29,375	$2.0M
Weaver C. Barksdale & Associates, Inc.	1.89%	Reduce -6.0%	29,160	$2.0M
B. Metzler seel. Sohn & Co. AG	0.02%	No change	29,119	$2.0M
Ceeto Capital Group, LLC	0.57%	No change	29,100	$2.0M
Stock Yards Bank & Trust Co.	0.06%	Add +0.2%	28,941	$2.0M
Acadian Asset Management LLC	0.00%	Add +1711.1%	28,832	$1.9M
GAMMA Investing LLC	0.11%	Add +3.8%	28,664	$1.9M
Choate Investment Advisors	0.04%	Reduce -0.0%	28,632	$1.9M
Prosperitas Financial LLC	0.80%	Reduce -34.4%	28,600	$1.9M
Prosperity Consulting Group, LLC	0.09%	Add +6.8%	28,351	$1.9M
Ashton Thomas Private Wealth, LLC	0.05%	Add +22.9%	28,158	$1.9M
Kintegral Advisory, LLC	0.16%	Reduce -0.4%	28,040	$1.9M
Lakeside Advisors, INC.	1.19%	Reduce -2.8%	27,906	$1.9M
CoreCap Advisors, LLC	0.07%	Reduce -3.6%	27,787	$1.9M
New Mexico Educational Retirement Board	0.06%	Reduce -10.9%	27,660	$1.9M
Middleton & Co. Inc.	0.20%	Add +35.6%	27,561	$1.9M
Courier Capital LLC	0.11%	Add +58.7%	27,536	$1.9M
Ascent Group, LLC	0.06%	Reduce -64.4%	26,685	$1.8M
Farther Finance Advisors, LLC	0.03%	Add +8.8%	26,634	$1.8M
Power Wealth Management LLC	0.65%	Reduce -3.5%	26,579	$1.8M
Spire Wealth Management	0.06%	Add +3.5%	26,523	$1.8M
Advisory Services Network, LLC	0.03%	Reduce -6.5%	26,506	$1.8M
Vident Advisory, LLC	0.02%	Add +13.3%	26,352	$1.8M
AG2R La Mondiale Gestion D'actifs	0.09%	No change	24,762	$1.8M
JCP Investment Management, LLC	1.16%	New	26,300	$1.8M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -2.5%	26,385	$1.8M
Equitable Holdings, Inc.	0.01%	Add +2.4%	25,834	$1.7M
Heritage Trust Co	0.18%	Reduce -0.2%	25,783	$1.7M
Fiduciary Trust Co	0.02%	Reduce -3.8%	25,780	$1.7M
Twin Tree Management, LP	0.08%	New	25,497	$1.7M
Affinity Investment Advisors, LLC	1.16%	Reduce -2.7%	25,452	$1.7M
Tema ETFs LLC	0.14%	New	25,340	$1.7M
Savvy Advisors, Inc.	0.08%	Add +15.5%	25,297	$1.7M
Hennion & Walsh Asset Management, Inc.	0.06%	Add +76.8%	24,886	$1.7M
Caldwell Trust Co	0.16%	Add +7.8%	24,791	$1.7M
Vontobel Holding Ltd.	0.01%	Add +12.9%	24,740	$1.7M
Signaturefd, LLC	0.03%	Add +2.3%	24,522	$1.7M
KCM Investment Advisors LLC	0.05%	Reduce -0.3%	24,388	$1.6M
Sigma Planning Corp	0.05%	Reduce -7.0%	24,226	$1.6M
Savant Capital, LLC	0.01%	Add +4.2%	24,146	$1.6M
Cornercap Investment Counsel Inc.	0.81%	Add +82.2%	23,989	$1.6M
Lebenthal Global Advisors, LLC	0.28%	Add +7.2%	23,848	$1.6M
Roof Eidam Maycock Peralta, LLC	0.39%	Reduce -0.6%	23,785	$1.6M
Private Wealth Partners, LLC	0.11%	Reduce -1.4%	23,711	$1.6M
Royal Fund Management, LLC	0.19%	Add +9.2%	23,700	$1.6M
W Advisors, LLC	0.84%	Reduce -2.0%	23,664	$1.6M
TFR Capital, LLC.	0.53%	Add +2.8%	23,361	$1.6M
Allstate Corp.	0.04%	New	23,015	$1.6M
Vise Technologies, Inc.	0.06%	Reduce -20.4%	22,915	$1.5M
Wright Investors Service Inc.	0.45%	Reduce -8.0%	22,881	$1.5M
Plato Investment Management Ltd	0.10%	Add +10.4%	23,039	$1.5M
Buckley Wealth Management, LLC	0.42%	Reduce -4.2%	22,721	$1.5M
Parr McKnight Wealth Management Group, LLC	0.20%	Add +1.4%	22,640	$1.5M
Oak Thistle LLC	0.23%	New	22,620	$1.5M
Parallel Advisors, LLC	0.03%	Add +6.3%	22,369	$1.5M
Quadrant Capital Group LLC	0.05%	Reduce -2.2%	22,274	$1.5M
Barings LLC	0.03%	New	22,224	$1.5M
Patten & Patten Inc.	0.09%	Reduce -0.3%	22,217	$1.5M
LBP Am SA	0.02%	Add +12.7%	22,049	$1.5M
Hantz Financial Services, Inc.	0.02%	Add +1.4%	21,877	$1.5M
NorthCrest Asset Manangement, LLC	0.04%	Add +8.5%	21,995	$1.5M
Mgo One Seven LLC	0.03%	Add +4.6%	21,791	$1.5M
Capital Advisory Group Advisory Services, LLC	0.46%	Reduce -0.4%	21,753	$1.5M
Tokio Marine Asset Management Co. Ltd.	0.05%	Reduce -4.2%	21,674	$1.5M
Private Advisor Group, LLC	0.01%	Add +6.0%	21,648	$1.5M
Sierra Summit Advisors LLC	0.22%	Add +1.6%	21,603	$1.5M
First Business Financial Services, Inc.	0.13%	Reduce -15.7%	21,530	$1.5M
Aspire Private Capital, LLC	0.32%	Reduce -5.5%	21,415	$1.4M
Keybank National Association	0.01%	Reduce -11.9%	21,393	$1.4M
United Capital Financial Advisors, LLC	0.01%	Reduce -0.3%	21,373	$1.4M
Lido Advisors, LLC	0.01%	Add +7.0%	21,175	$1.4M
Bonfire Financial	1.09%	No change	21,040	$1.4M
Brass Tax Wealth Management, Inc.	0.24%	Add +1.3%	21,014	$1.4M
Hussman Strategic Advisors, Inc.	0.31%	New	21,000	$1.4M
HB Wealth Management, LLC	0.01%	Add +30.3%	20,968	$1.4M
Metis Global Partners, LLC	0.03%	Reduce -24.4%	20,884	$1.4M
Brown Advisory Inc.	0.00%	Reduce -2.8%	20,757	$1.4M
Rothschild Investment LLC	0.08%	Add +156.6%	20,579	$1.4M
Praxis Investment Management Inc.	0.08%	No change	20,514	$1.4M
West Family Investments, Inc.	0.31%	Add +1.4%	20,481	$1.4M
Leavell Investment Management, Inc.	0.06%	Add +5.2%	20,360	$1.4M
Kingsview Wealth Management, LLC	0.02%	Reduce -4.5%	20,299	$1.4M
Syon Capital LLC	0.07%	Add +33.5%	20,297	$1.4M
Meridian Wealth Management, LLC	0.05%	Reduce -5.3%	20,278	$1.4M
Kestra Private Wealth Services, LLC	0.02%	Reduce -0.1%	20,265	$1.4M
Ameriflex Group, Inc.	0.51%	Add +100.8%	20,158	$1.4M
Adamsbrown Wealth Consultants LLC	0.37%	Reduce -0.1%	19,986	$1.3M
111 Capital	0.25%	Add +66.4%	19,740	$1.3M
Brookstone Capital Management	0.02%	Add +1.9%	19,671	$1.3M
Meeder Advisory Services, Inc.	0.06%	Add +5.7%	19,603	$1.3M
Arkadios Wealth Advisors	0.03%	Add +14.3%	19,588	$1.3M
Tower Research Capital LLC (TRC)	0.04%	Add +109.7%	19,549	$1.3M
180 Wealth Advisors, LLC	0.16%	New	19,421	$1.3M
Northwestern Mutual Investment Management Company, LLC	0.02%	Reduce -0.8%	19,386	$1.3M
Croban	0.87%	Reduce -1.9%	19,349	$1.3M
Qtron Investments LLC	0.16%	Add +5.4%	19,269	$1.3M
Advisor OS, LLC	0.11%	Add +13.6%	19,203	$1.3M
Mediolanum International Funds Ltd	0.01%	Add +401.3%	19,470	$1.3M
Barlow Wealth Partners, LLC	0.14%	No change	18,696	$1.3M
Global Financial Private Client, LLC	0.46%	Reduce -1.4%	19,021	$1.3M
Pitcairn Co.	0.10%	Reduce -61.4%	18,970	$1.3M
Brooklyn Investment Group	0.17%	Reduce -2.1%	17,805	$1.3M
Community Bank & Trust, Waco, Texas	0.26%	Add +0.9%	18,846	$1.3M
Systematic Alpha Investments, LLC	0.04%	No change	18,830	$1.3M
Hengehold Capital Management LLC	0.11%	Add +17.3%	18,664	$1.3M
Occudo Quantitative Strategies LP	0.15%	New	18,504	$1.2M
Pensionfund Sabic	0.34%	No change	18,500	$1.2M
Whitener Capital Management, Inc.	0.30%	Add +3.8%	18,450	$1.2M
Florida Trust Wealth Management Co	0.04%	Add +50.4%	18,392	$1.2M
OneDigital Investment Advisors LLC	0.01%	Add +97.4%	18,378	$1.2M
Tiaa Trust, National Association	0.00%	Add +2.2%	18,088	$1.2M
Goelzer Investment Management, Inc.	0.06%	New	18,076	$1.2M
DGS Capital Management, LLC	0.22%	Add +0.1%	17,843	$1.2M
Stephens Inc.	0.02%	Add +9.0%	17,821	$1.2M
V-Square Quantitative Management LLC	0.20%	Add +8.7%	17,670	$1.2M
MRWM Advisors, LLC	0.68%	Reduce -2.5%	17,661	$1.2M
Brevan Howard Capital Management LP	0.02%	Reduce -95.3%	17,646	$1.2M
Oxbow Advisors, LLC	0.11%	Reduce -0.3%	17,561	$1.2M
Tudor Investment Corporation	0.01%	Reduce -15.4%	17,489	$1.2M
LCNB Corp.	0.41%	Reduce -2.0%	17,437	$1.2M
SageView Advisory Group, LLC	0.04%	Add +8.2%	17,405	$1.2M
Clearstead Advisors, LLC	0.02%	Reduce -0.8%	17,315	$1.2M
Tocqueville Asset Management L.P.	0.02%	Reduce -5.2%	17,275	$1.2M
Verdence Capital Advisors LLC	0.07%	New	17,075	$1.2M
Hilltop National Bank	0.29%	Add +0.3%	17,232	$1.2M
Meiji Yasuda Asset Management Co Ltd.	0.05%	Reduce -17.8%	17,100	$1.2M
Axecap Investments, LLC	0.71%	Reduce -6.0%	17,029	$1.1M
Brighton Jones LLC	0.03%	Add +1.5%	16,960	$1.1M
Richard Bernstein Advisors LLC	0.03%	Reduce -51.0%	16,954	$1.1M
Brown Brothers Harriman & Co.	0.01%	Reduce -6.3%	16,897	$1.1M
Jaffetilchin Investment Partners, LLC	0.07%	Reduce -0.9%	16,851	$1.1M
Cullen/Frost Bankers, Inc.	0.01%	Reduce -1.3%	16,720	$1.1M
Wedbush Securities Inc.	0.04%	Add +26.0%	16,673	$1.1M
Portfolio Design Labs, LLC	0.19%	Reduce -78.0%	16,648	$1.1M
Assetmark, Inc.	0.00%	Reduce -35.1%	16,435	$1.1M
Mufg Securities Americas Inc.	0.07%	Add +20.8%	16,403	$1.1M
Ballentine Partners, LLC	0.02%	Add +0.1%	16,363	$1.1M
Williams Jones Wealth Management, LLC.	0.01%	Reduce -1.0%	16,255	$1.1M
Rwa Wealth Partners, LLC	0.01%	Add +1.8%	16,252	$1.1M
Alta Capital Management LLC/	0.06%	Reduce -8.2%	16,250	$1.1M
Waterfront Wealth Inc.	0.22%	Add +0.5%	15,912	$1.1M
Romano Brothers and Company	0.13%	Reduce -1.1%	16,225	$1.1M
Cookson Peirce & Co. Inc.	0.04%	Add +383.4%	16,209	$1.1M
Synovus Financial Corp.	0.01%	Reduce -0.8%	16,171	$1.1M
Inspirion Wealth Advisors, LLC	0.15%	Reduce -0.5%	19,012	$1.1M
Gateway Investment Advisers LLC	0.01%	Add +3.7%	16,158	$1.1M
Crew Capital Management, Ltd	0.73%	No change	16,075	$1.1M
Park Capital Management, LLC / WI	0.86%	Reduce -1.3%	16,020	$1.1M
Windsor Advisory Group, LLC	0.95%	No change	16,007	$1.1M
Level Four Advisory Services, LLC	0.04%	Add +7.7%	15,968	$1.1M
Kentucky Retirement Systems Insurance Trust Fund	0.07%	Reduce -11.6%	15,959	$1.1M
Traynor Capital Management, Inc.	0.06%	Add +11.2%	15,856	$1.1M
Picton Mahoney Asset Management	0.01%	Add +79010.0%	15,822	$1.1M
Integrated Quantitative Investments LLC	0.30%	New	15,681	$1.1M
NJ State Employees Deferred Compensation Plan	0.12%	Reduce -25.4%	15,670	$1.1M
Parsons Capital Management Inc.	0.06%	Reduce -0.3%	15,561	$1.0M
Dakota Wealth Management	0.02%	Add +22.3%	15,447	$1.0M
Twelve Points Wealth Management LLC	0.26%	Reduce -8.7%	15,347	$1.0M
Kimelman & Baird, LLC	0.08%	No change	15,300	$1.0M
Wesbanco Bank Inc.	0.03%	Add +8.9%	15,264	$1.0M
Capital Investment Counsel, Inc	0.13%	Reduce -8.8%	15,241	$1.0M
Aptus Capital Advisors, LLC	0.01%	Add +87.8%	15,142	$1.0M
Sanders Morris Harris LLC	0.14%	New	15,000	$1.0M
BTS Asset Management, Inc.	1.29%	New	14,930	$1.0M
Aaron Wealth Advisors LLC	0.06%	Add +59.8%	14,911	$1.0M
Kathmere Capital Management, LLC	0.07%	Reduce -1.9%	14,780	$996K
Independent Wealth Network Inc.	0.32%	Reduce -23.7%	14,734	$993K
Atria Investments, Inc	0.01%	Reduce -32.0%	14,703	$991K
denkapparat Operations GmbH	0.63%	Add +257.0%	14,666	$989K
Hager Investment Management Services, LLC	0.52%	Add +13.5%	14,309	$965K
Confluence Wealth Services, Inc.	0.05%	No change	14,292	$963K
Fisher Asset Management	0.00%	Add +11.9%	14,272	$962K
Hollencrest Capital Management	0.03%	No change	14,190	$957K
Bleakley Financial Group, LLC	0.02%	Add +4.8%	14,118	$952K
Johnson Financial Group, Inc.	0.04%	Reduce -13.7%	14,050	$947K
Lanark Financial, Inc.	0.07%	Reduce -3.5%	14,015	$945K
Sagespring Wealth Partners, LLC	0.02%	Add +5.7%	13,766	$928K
Canada Post Corp Registered Pension Plan	0.04%	Add +21.9%	13,929	$925K
Aurdan Capital Management, LLC	0.29%	No change	13,600	$917K
WESPAC Advisors, LLC	0.54%	Add +1.2%	13,585	$916K
Summit Financial, LLC	0.01%	Add +16.8%	13,512	$911K
Bessemer Group Inc.	0.00%	Add +4.8%	13,485	$909K
Maia Wealth LLC	0.15%	Add +97.7%	14,086	$908K
Souders Financial Advisors	0.11%	Add +15.0%	13,422	$905K
GC Wealth Management RIA, LLC	0.03%	Add +109.0%	13,422	$905K
Contravisory Investment Management, Inc.	0.17%	Add +2.0%	13,288	$896K
Everhart Financial Group, Inc.	0.09%	Add +22.5%	13,202	$890K
Sirios Capital Management L P	0.12%	Reduce -58.5%	13,180	$888K
Atlas Brown,Inc.	0.26%	Reduce -0.4%	13,035	$879K
Everett Harris & Co.	0.01%	No change	13,000	$876K
Venture Visionary Partners LLC	0.03%	Reduce -2.5%	12,921	$871K
Measured Wealth Private Client Group, LLC	0.23%	Add +94.8%	12,834	$865K
Citizens Financial Group Inc.	0.01%	Add +1.6%	12,805	$863K
St. Johns Investment Management Company, LLC	0.36%	Reduce -1.9%	12,651	$853K
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -46.0%	12,580	$848K
FIL Ltd	0.00%	Add +424.8%	12,510	$843K
Summit Global Investments	0.05%	Reduce -25.8%	12,511	$843K
North Star Investment Management Corp.	0.05%	Add +0.6%	12,460	$840K
Factor Wealth Management LTD	0.20%	Add +0.5%	12,165	$820K
Whitaker-Myers Wealth Managers, LTD.	0.18%	New	12,150	$819K
Formidable Asset Management, LLC	0.13%	Reduce -1.7%	11,417	$819K
Shell Asset Management Co.	0.08%	Reduce -64.8%	11,993	$808K
Prime Capital Investment Advisors, LLC	0.01%	Add +3.3%	11,896	$802K
Nations Financial Group Inc, /Ia/	0.05%	Add +10.9%	11,875	$801K
Regions Financial Corp.	0.01%	Add +0.7%	11,867	$800K
J2 Capital Management Inc	0.60%	Reduce -1.2%	11,860	$799K
Advisors Asset Management, Inc.	0.01%	Reduce -0.5%	11,700	$789K
CVFG LLC	0.57%	No change	11,656	$786K
MUFG Securities EMEA plc	0.02%	Add +543.3%	11,643	$785K
Joule Financial, LLC	0.23%	Reduce -1.2%	11,562	$779K
Washington Capital Management, Inc.	0.56%	Reduce -0.9%	11,550	$779K
Bristlecone Advisors, LLC	0.06%	No change	11,500	$775K
TrueWealth Advisors, LLC	0.21%	New	11,468	$773K
HighPoint Advisor Group LLC	0.04%	Reduce -0.1%	11,463	$773K
Narwhal Capital Management	0.06%	Add +8.8%	11,432	$771K
Keystone Financial Group	0.06%	Add +7.8%	11,429	$765K
Silver Oak Securities, Incorporated	0.06%	Add +5.8%	11,316	$763K
Integrated Wealth Concepts LLC	0.01%	Reduce -5.4%	11,243	$758K
IFP Advisors, Inc	0.02%	Add +25.0%	11,240	$758K
Park National Corp.	0.02%	No change	11,215	$756K
Gratus Wealth Advisors, LLC	0.11%	Reduce -0.1%	11,175	$753K
Beacon Pointe Advisors, LLC	0.01%	Reduce -19.5%	11,050	$745K
Freestone Capital Holdings, LLC	0.02%	Add +24.5%	11,049	$745K
Equitable Trust Co.	0.03%	Add +6.9%	11,047	$745K
Prudential PLC	0.01%	No change	11,044	$744K
Islay Capital Management, LLC	0.43%	Reduce -28.3%	10,925	$736K
Gallacher Capital Management LLC	0.29%	New	10,914	$736K
Sherbrooke Park Advisers LLC	0.34%	Reduce -38.1%	10,900	$735K
F/m Investments LLC	0.03%	Reduce -6.9%	10,800	$728K
Shulman DeMeo Asset Management LLC	0.17%	Reduce -0.4%	10,738	$724K
Great Lakes Advisors, LLC	0.01%	Add +4.0%	10,732	$723K
Roman Butler Fullerton & Co.	0.19%	Reduce -25.3%	10,883	$719K
Bollard Group LLC	0.02%	Add +0.5%	10,647	$718K
Valeo Financial Advisors, LLC	0.02%	Add +13.8%	10,594	$714K
Sunflower Bank, N.A.	0.17%	No change	10,543	$711K
Smartleaf Asset Management LLC	0.04%	Add +55.3%	10,585	$703K
Apella Capital, LLC	0.02%	Add +2.8%	10,179	$701K
Two Sigma Advisers, LP	0.00%	Reduce -97.5%	10,400	$701K
Apollon Wealth Management, LLC	0.01%	Add +8.5%	10,329	$696K
Cidel Asset Management Inc.	0.04%	Reduce -4.9%	10,284	$693K
Compound Planning, Inc.	0.02%	Add +17.5%	10,159	$685K
Virtue Capital Management, LLC	0.11%	New	1,203	$684K
Strategies Wealth Advisors, LLC	0.07%	Reduce -0.1%	10,142	$684K
EPG Wealth Management LLC	0.19%	Add +11.2%	10,107	$681K
Continuum Advisory, LLC	0.07%	Add +19.8%	10,099	$681K
Benjamin Edwards Inc.	0.01%	Reduce -6.8%	10,022	$676K
Centiva Capital, LP	0.06%	Add +146.1%	10,010	$675K
Mariner Investment Group LLC	0.26%	No change	10,000	$674K
Lipe & Dalton	0.33%	No change	10,000	$674K
Ashton Thomas Securities, LLC	0.09%	Add +13.7%	9,965	$672K
Procyon Advisors, LLC	0.04%	Add +3.2%	9,948	$671K
Aspen Wealth Strategies, LLC	0.37%	No change	9,884	$666K
Perigon Wealth Management, LLC	0.01%	Add +1.8%	9,869	$665K
L. Roy Papp & Associates, LLP	0.07%	Reduce -0.0%	9,815	$662K
Astoria Portfolio Advisors LLC.	0.17%	Add +21.9%	9,703	$661K
Smithbridge Asset Management Inc.	0.10%	No change	9,782	$659K
TRUE Private Wealth Advisors	0.07%	Reduce -3.3%	9,736	$656K
Modern Wealth Management, LLC	0.01%	Add +0.6%	9,728	$656K
Baader Bank Aktiengesellschaft	0.05%	Reduce -0.1%	9,715	$653K
CreativeOne Wealth, LLC	0.02%	Reduce -4.5%	9,685	$653K
Gladstone Institutional Advisory LLC	0.03%	New	9,681	$653K
Mindset Wealth Management, LLC	0.18%	Add +0.6%	9,654	$651K
Stamos Capital Partners, L.P.	0.12%	Reduce -29.1%	9,642	$650K
Outlook Wealth Advisors, LLC	0.16%	Reduce -1.1%	9,611	$648K
Nwam LLC	0.04%	Reduce -2.9%	9,452	$647K
Independent Financial Group, LLC	0.02%	Reduce -17.6%	9,425	$635K
Concurrent Investment Advisors, LLC	0.01%	Reduce -10.3%	9,326	$629K
Alteri Wealth LLC	0.22%	Add +0.8%	9,309	$627K
Capstone Investment Advisors, LLC	0.01%	Reduce -64.5%	9,247	$623K
Significant Wealth Partners LLC	0.30%	Add +19.8%	9,183	$619K
Fifth Third Wealth Advisors LLC	0.02%	Reduce -0.9%	9,181	$619K
Farmers Trust Co.	0.11%	Add +44.0%	9,160	$617K
Patron Partners, LLC	0.28%	Add +0.7%	9,153	$617K
Strategy Asset Managers LLC	0.11%	New	9,148	$617K
Global Retirement Partners, LLC	0.01%	Reduce -40.4%	9,141	$616K
Advus Financial Partners, LLC	0.15%	Reduce -1.6%	9,076	$612K
Quent Capital, LLC	0.05%	Reduce -0.8%	9,020	$608K
Spirit of America Management Corp.	0.12%	No change	9,000	$607K
1248 Management, LLC	0.34%	Reduce -28.6%	8,986	$606K
Abn Amro Investment Solutions	0.01%	New	8,983	$606K
Oppenheimer & Co. Inc.	0.01%	Reduce -7.1%	8,975	$605K
Forum Financial Management, LP	0.01%	Add +0.8%	8,959	$604K
Lifeworks Advisors, LLC	0.08%	Add +1.2%	8,928	$602K
ZEGA Investments, LLC	0.14%	Add +0.5%	8,896	$600K
Siemens Fonds Invest GmbH	0.03%	No change	8,816	$594K
TradeWell Securities, LLC.	0.25%	Add +0.5%	8,932	$594K
Wedmont Private Capital	0.02%	Reduce -0.4%	8,831	$591K
Lansforsakringar Fondforvaltning AB (publ)	0.00%	Reduce -7.2%	8,741	$589K
RFG Advisory, LLC	0.01%	Reduce -10.8%	8,728	$588K
IHT Wealth Management, LLC	0.01%	Reduce -2.1%	8,686	$586K
IFC Advisors LLC	0.11%	Add +0.1%	8,654	$583K
DAVENPORT & Co LLC	0.00%	Reduce -3.5%	8,637	$582K
Diversified Trust Co.	0.01%	Add +29.6%	8,569	$578K
Principal Securities, Inc.	0.01%	Reduce -6.8%	8,441	$569K
BOS Asset Management, LLC	0.16%	No change	8,425	$568K
Cooper Financial Group	0.06%	Reduce -4.1%	8,411	$567K
Stevens Capital Management LP	0.08%	Reduce -10.1%	8,415	$567K
Altus Wealth Group LLC	0.23%	Add +0.5%	8,402	$566K
Ferguson Wellman Capital Management, Inc.	0.01%	Add +10.4%	8,402	$566K
Wealthcare Advisory Partners LLC	0.01%	Add +4.5%	8,384	$565K
Johnson Bixby & Associates, LLC	0.07%	No change	8,384	$565K
Evergreen Capital Management LLC	0.01%	Add +16.9%	8,358	$563K
Wealth Dimensions Group, Ltd.	0.12%	Add +0.3%	8,339	$562K
Moors & Cabot, Inc.	0.02%	No change	8,334	$562K
Dogwood Wealth Management LLC	0.26%	Reduce -18.2%	8,332	$562K
Flagship Harbor Advisors, LLC	0.02%	Reduce -2.6%	8,295	$559K
First Citizens Bank & Trust Co.	0.01%	Reduce -14.7%	8,255	$556K
Mission Wealth Management, LP	0.01%	Reduce -2.7%	8,239	$555K
Founders Financial Securities LLC	0.04%	Add +5.6%	8,237	$555K
NorthRock Partners, LLC	0.01%	Add +19.3%	8,225	$554K
Axq Capital, LP	0.21%	Reduce -68.1%	8,188	$552K
USA Financial Formulas	0.10%	Reduce -39.5%	8,171	$551K
HUB Investment Partners, LLC	0.02%	Add +23.5%	8,114	$547K
ROI Financial Advisors, LLC	0.33%	Add +1.4%	8,111	$547K
Legacy Financial Advisors, Inc.	0.08%	Reduce -0.2%	8,102	$546K
First National Trust Co	0.02%	No change	7,983	$538K
Frank, Rimerman Advisors LLC	0.03%	Reduce -0.5%	7,974	$538K
Waterloo Capital, L.P.	0.04%	Reduce -55.1%	7,957	$536K
Wealthspire Advisors, LLC	0.00%	Reduce -7.8%	7,852	$529K
Flavin Financial Services, Inc.	0.38%	Add +49.6%	7,838	$528K
HBK Sorce Advisory LLC	0.01%	Add +0.1%	7,632	$527K
Valmark Advisers, Inc.	0.01%	No change	7,804	$526K
Sustainable Insight Capital Management, LLC	0.17%	Add +1.3%	7,801	$526K
Eagle Strategies LLC	0.07%	Reduce -2.7%	7,795	$525K
Profund Advisors LLC	0.02%	Reduce -2.3%	7,781	$525K
PDS Planning, Inc	0.04%	Reduce -0.1%	7,710	$520K
Diligent Investors, LLC	0.13%	No change	7,664	$517K
Larson Financial Group LLC	0.02%	Add +3.0%	7,652	$516K
Archer Investment Corp	0.12%	Reduce -0.4%	7,633	$515K
Proactive Wealth Strategies LLC	0.22%	Add +0.5%	7,601	$512K
Western Wealth Management, LLC	0.03%	Add +5.3%	7,544	$509K
Wealth Management Associates, Inc.	0.18%	Add +0.0%	7,531	$508K
AlphaCore Capital LLC	0.02%	Add +215.1%	7,500	$506K
Fruth Investment Management	0.14%	No change	7,500	$505K
Severin Investments, LLC	0.45%	Add +19.6%	7,489	$505K
GTS Securities LLC	0.02%	New	7,474	$504K
Dorsey & Whitney Trust CO LLC	0.03%	Add +2.8%	7,473	$504K
Harvest Fund Management Co., Ltd	0.02%	Reduce -31.6%	7,411	$500K
Franklin Street Advisors Inc.	0.03%	Reduce -2.6%	7,397	$499K
Strategic Investment Advisors / MI	0.04%	Reduce -12.5%	7,363	$496K
Beacon Financial Group	0.05%	Reduce -1.2%	7,349	$495K
Advisors Capital Management, LLC	0.01%	Reduce -0.1%	7,345	$495K
AdvisorNet Financial, Inc	0.03%	Reduce -3.4%	7,334	$494K
Phillips Financial Management, LLC	0.03%	Add +0.8%	7,321	$494K
Harbour Investments, Inc.	0.01%	Reduce -2.3%	7,306	$493K
Quotient Wealth Partners, LLC	0.01%	Add +1.4%	7,279	$491K
GW Henssler & Associates Ltd.	0.02%	Reduce -19.9%	7,240	$488K
Southland Equity Partners LLC	0.10%	Add +1.1%	7,237	$488K
Marshall Wace, LLP	0.00%	New	7,234	$488K
Legacy Capital Group California, Inc.	0.12%	No change	7,216	$486K
Capital Investment Advisors, LLC	0.01%	Reduce -3.5%	7,202	$486K
International Assets Investment Management, LLC	0.04%	No change	6,727	$480K
Grove Bank & Trust	0.06%	No change	7,110	$479K
Groupama Asset Managment	0.01%	New	7,068	$476K
Elser Financial Planning, Inc	0.57%	Reduce -0.5%	7,149	$474K
SRH Advisors, LLC	0.14%	Reduce -2.4%	7,000	$472K
Calydon Capital	0.08%	Reduce -51.1%	6,999	$472K
Kentucky Trust Co	0.26%	No change	6,990	$471K
AlphaQuest LLC	0.03%	Reduce -40.8%	6,930	$467K
Composition Wealth, LLC	0.01%	Add +17.3%	6,927	$467K
Thoroughbred Financial Services, LLC	0.03%	Add +13.0%	6,895	$464K
MassMutual Private Wealth & Trust, FSB	0.01%	Add +2.9%	6,859	$462K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -0.9%	6,856	$462K
Diversified Enterprises, LLC	0.03%	Add +1.5%	6,784	$457K
RDA Financial Network	0.11%	Reduce -0.6%	6,711	$452K
World Investment Advisors	0.01%	Reduce -8.6%	6,660	$449K
Compass Wealth Management LLC	0.10%	No change	6,645	$448K
Checchi Capital Advisers, LLC	0.03%	Reduce -4.8%	6,640	$448K
Aigen Investment Management, LP	0.07%	Reduce -70.5%	6,583	$444K
FAS Wealth Partners, Inc.	0.03%	Add +0.3%	6,572	$443K
Focus Partners Advisor Solutions, LLC	0.01%	Reduce -51.2%	6,735	$442K
Cresset Asset Management, LLC	0.00%	Add +5.0%	6,556	$442K
Snowden Capital Advisors LLC	0.01%	Reduce -31.6%	6,527	$440K
Bedel Financial Consulting, Inc.	0.06%	No change	6,486	$437K
Erste Asset Management GmbH	0.00%	Reduce -74.0%	6,530	$434K
MQS Management LLC	0.25%	New	6,434	$434K
Main Street Financial Solutions, LLC	0.03%	Add +1.5%	6,418	$433K
Sound Income Strategies, LLC	0.02%	Reduce -4.8%	6,403	$433K
SJS Investment Consulting Inc.	0.06%	Add +10.6%	6,382	$430K
Smith, Moore & Co.	0.03%	No change	6,342	$428K
Raleigh Capital Management Inc.	0.16%	Reduce -8.1%	6,281	$423K
Pinnacle Financial Partners Inc	0.01%	Reduce -1.4%	6,269	$423K
Gryphon Financial Partners LLC	0.05%	Add +1.0%	6,215	$419K
Truvestments Capital LLC	0.08%	Add +10374.6%	6,180	$417K
Gradient Investments LLC	0.01%	No change	6,179	$417K
GeoWealth Management, LLC	0.02%	Reduce -67.0%	6,153	$415K
Hunter Perkins Capital Management, LLC	0.09%	No change	6,125	$413K
Anchor Investment Management, LLC	0.03%	No change	6,110	$412K
Bridgewater Advisors Inc.	0.03%	Reduce -5.2%	6,452	$409K
L2 Asset Management, LLC	0.06%	Add +1.9%	6,071	$409K
Holderness Investments Co.	0.08%	No change	6,056	$408K
RHS Financial, LLC	0.21%	Reduce -1.0%	6,001	$405K
CENTRAL TRUST Co	0.01%	Add +254.0%	5,997	$404K
OmniStar Financial Group, Inc.	0.24%	New	5,984	$403K
Peoples Bank	0.25%	Reduce -0.8%	5,983	$403K
Harel Insurance Investments & Financial Services Ltd.	0.00%	New	6,000	$403K
Cigna Investments Inc.	0.06%	No change	5,955	$402K
Jump Financial, LLC	0.01%	Reduce -88.5%	5,953	$401K
Shoker Investment Counsel, Inc.	0.12%	Add +0.1%	5,941	$401K
Gsa Capital Partners LLP	0.03%	Reduce -25.3%	5,917	$399K
Kovack Advisors, Inc.	0.04%	Add +2.0%	5,823	$393K
PFG Advisors	0.02%	New	5,808	$391K
Leonteq Securities AG	0.02%	Reduce -5.5%	5,710	$385K
Clarius Group, LLC	0.02%	Reduce -31.7%	5,686	$383K
Deseret Mutual Benefit Administrators	0.16%	Reduce -1.1%	5,686	$383K
HM Payson & Co.	0.01%	Add +26.8%	5,685	$383K
Norden Group LLC	0.04%	Reduce -91.8%	5,683	$383K
Integrity Alliance, Llc.	0.02%	Add +33.9%	5,669	$382K
Manchester Capital Management LLC	0.05%	Reduce -0.7%	5,650	$381K
OneAscent Financial Services LLC	0.03%	Reduce -9.3%	5,630	$380K
Ausdal Financial Partners, Inc.	0.02%	Add +33.2%	5,608	$378K
Weik Capital Management	0.14%	No change	5,585	$376K
Retirement Planning Group, LLC	0.01%	Add +6.0%	5,581	$376K
Birchcreek Wealth Management, LLC	0.19%	Add +2.3%	5,565	$375K
Ameritas Investment Partners, Inc.	0.01%	Reduce -4.1%	5,544	$374K
Texas Capital Bank Wealth Management Services Inc	0.03%	New	5,441	$367K
Seascape Capital Management	0.10%	Reduce -57.5%	5,410	$365K
Exit Wealth Advisors, LLC.	0.24%	—	5,407	$364K
Richard W. Paul & Associates, LLC	0.12%	Reduce -0.4%	5,371	$362K
Spreng Capital Management, Inc.	0.15%	No change	5,370	$362K
First Citizens Financial Corp	0.18%	Add +14.8%	5,367	$362K
Fearless Solutions, LLC dba Best Invest	0.23%	No change	5,280	$356K
Capital Investment Advisory Services, LLC	0.03%	Add +1.4%	5,266	$355K
Advyzon Investment Management, LLC	0.06%	Add +1.5%	5,243	$353K
Syverson Strege & Co	0.08%	Reduce -2.7%	5,223	$352K
Old North State Trust, LLC	0.21%	Add +33.9%	5,186	$350K
Forum Private Client Group LLC	0.12%	Add +4.8%	5,188	$350K
Triasima Portfolio Management inc.	0.05%	Reduce -17.2%	5,167	$348K
Cutler Capital Management, LLC	0.14%	No change	5,162	$348K
Hummer Financial Advisory Services Inc	0.25%	No change	5,146	$347K
Versant Capital Management, Inc	0.05%	Add +36.0%	5,124	$345K
UMB Bank, n.a.	0.01%	Add +95.1%	5,115	$345K
Hilltop Holdings Inc.	0.02%	Add +17.0%	5,112	$345K
Aerodigm Wealth, LLC	0.14%	Reduce -2.5%	5,168	$344K
Glenview Trust Co	0.01%	Reduce -0.2%	5,086	$343K
Premier Path Wealth Partners, LLC	0.04%	Reduce -3.3%	5,085	$343K
Sigma Investment Counselors Inc.	0.02%	Add +0.8%	5,042	$340K
PFG Investments, LLC	0.02%	Add +2.7%	5,016	$338K
Court Place Advisors, LLC	0.10%	Add +0.1%	5,014	$338K
Kapstone Financial Advisors LLC	0.16%	Reduce -2.3%	4,983	$336K
Boothbay Fund Management, LLC	0.01%	Reduce -78.6%	4,976	$335K
LexAurum Advisors, LLC	0.05%	Add +1.5%	4,968	$335K
Phillips Wealth Planners LLC	0.28%	Reduce -10.3%	5,160	$334K
Trilogy Capital Inc.	0.02%	Add +0.1%	4,941	$333K
Conning Inc.	0.01%	Reduce -5.2%	4,937	$333K
Opus Capital Group, LLC	0.04%	No change	4,907	$331K
Independence Bank of Kentucky	0.04%	No change	4,900	$330K
Axxcess Wealth Management, LLC	0.01%	No change	4,900	$330K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -91.3%	4,900	$330K
Sageworth Trust Co	0.02%	New	4,896	$330K
Novak & Powell Financial Services, Inc.	0.17%	Add +0.4%	4,892	$330K
Centaurus Financial, Inc.	0.02%	Reduce -5.0%	4,876	$329K
Fiduciary Alliance LLC	0.02%	Reduce -2.7%	4,824	$325K
Obermeyer Wealth Partners	0.02%	Add +1.7%	4,811	$324K
Nicholas Hoffman & Company, LLC.	0.01%	Add +0.3%	4,811	$324K
Moneco Advisors, LLC	0.03%	Reduce -0.8%	4,804	$324K
B. Riley Wealth Advisors, Inc.	0.02%	Reduce -13.3%	4,767	$321K
Basepoint Wealth LLC	0.23%	Reduce -7.3%	4,728	$319K
Atlas Wealth LLC	0.14%	No change	4,719	$318K
Venturi Wealth Management, LLC	0.01%	Add +14.0%	4,683	$316K
Coordinated Financial Services, Inc.	0.20%	Add +0.5%	4,674	$315K
Coston, McIsaac & Partners	0.07%	Reduce -22.0%	4,679	$315K
Wynn Capital, LLC	0.15%	Add +27.7%	4,671	$315K
Koshinski Asset Management, Inc.	0.02%	Add +3.4%	4,670	$315K
NDVR, Inc.	0.26%	Reduce -0.4%	4,667	$315K
Richards, Merrill & Peterson, Inc.	0.14%	No change	4,650	$313K
Westbourne Investments, Inc.	0.15%	Reduce -24.4%	4,900	$312K
Jmac Enterprises LLC	0.06%	No change	4,600	$310K
Sovereign Financial Group, Inc.	0.06%	Add +5.2%	4,595	$310K
Whittier Trust Co. of Nevada Inc.	0.01%	Reduce -1.0%	4,667	$309K
Chicago Partners Investment Group LLC	0.01%	Add +47.1%	4,563	$309K
Haverford Trust Co	0.00%	Reduce -2.0%	4,575	$308K
Comprehensive Money Management Services LLC	0.22%	No change	4,561	$307K
Capital Square, LLC	0.16%	Add +0.0%	4,545	$306K
XTX Topco Ltd	0.02%	Reduce -93.3%	4,533	$306K
Blue Trust, Inc.	0.00%	Add +7.4%	4,526	$305K
Scotia Capital Inc.	0.00%	Reduce -82.2%	4,503	$304K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.16%	Add +25.0%	4,500	$303K
Mather Group, Llc.	0.00%	Add +3.2%	4,497	$303K
Seven Mile Advisory	0.05%	New	4,490	$303K
KG Capital Management	0.08%	Reduce -40.8%	4,481	$302K
Journey Advisory Group, LLC	0.02%	Add +1.8%	4,466	$301K
Jacobi Capital Management LLC	0.02%	Add +2.7%	4,460	$301K
Cornerstone Wealth Management, LLC	0.02%	Add +1.9%	4,424	$298K
Paradigm Asset Management Co. LLC	0.07%	No change	4,400	$297K
Signature Estate & Investment Advisors LLC	0.01%	Add +1.3%	4,392	$296K
Groesbeck Investment Management Corp.	0.58%	Add +10.1%	4,388	$296K
Wealth Advisory Solutions, LLC	0.07%	Reduce -1.0%	4,391	$296K
Ritter Daniher Financial Advisory LLC / DE	0.05%	Add +2.8%	4,388	$296K
Family Legacy, Inc.	0.09%	Add +8.8%	4,380	$295K
Stratos Wealth Advisors, LLC	0.01%	Add +0.8%	4,358	$294K
Old Port Advisors	0.07%	Add +1.3%	4,333	$292K
Voya Financial Advisors, Inc.	0.03%	Reduce -1.3%	4,395	$292K
LMCG Investments, LLC	0.02%	Reduce -0.7%	4,320	$291K
SYM FINANCIAL Corp	0.03%	Add +1.5%	4,313	$291K
Montag A & Associates Inc.	0.01%	Add +1.5%	4,312	$291K
Wela Strategies, Inc.	0.11%	No change	4,300	$290K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.01%	Reduce -49.4%	4,300	$290K
Arrow Investment Advisors, LLC	0.32%	Add +7.5%	4,265	$288K
Moody National Bank Trust Division	0.02%	Reduce -0.0%	4,252	$287K
Integrated Advisors Network LLC	0.01%	Reduce -9.9%	4,248	$286K
Hobbs Group Advisors, LLC	0.09%	Reduce -42.5%	4,199	$283K
Mill Creek Capital Advisors, LLC	0.01%	Add +2.4%	4,197	$283K
Badgley Phelps Wealth Managers, LLC	0.01%	Add +0.9%	4,155	$280K
TD Private Client Wealth LLC	0.01%	Reduce -11.8%	4,142	$279K
CI Investments Inc.	0.00%	Reduce -6.5%	4,120	$278K
Sapient Capital LLC	0.00%	Reduce -0.1%	4,176	$277K
Argentarii, LLC	0.11%	Add +0.0%	4,113	$277K
1900 Wealth Management LLC	0.02%	No change	4,079	$275K
Certuity, LLC	0.02%	Add +20.9%	4,068	$274K
Moss Adams Wealth Advisors LLC	0.02%	Add +3.3%	4,065	$274K
CogentBlue Wealth Advisors, LLC	0.19%	Reduce -6.7%	4,056	$273K
MSH Capital Advisors LLC	0.07%	No change	4,044	$273K
VeraBank, N.A.	0.05%	No change	4,024	$271K
Baker Avenue Asset Management, LP	0.01%	New	4,020	$271K
Pinnacle Wealth Planning Services, Inc.	0.03%	Add +0.3%	4,010	$270K
Wealth Alliance Advisory Group, LLC	0.05%	Reduce -6.3%	4,007	$270K
Anchor Capital Advisors LLC	0.01%	No change	4,000	$270K
Mutual Advisors, LLC	0.01%	Reduce -26.9%	3,912	$269K
M.E. Allison & Co., Inc.	0.19%	No change	3,942	$266K
Convergence Investment Partners, LLC	0.06%	Reduce -4.1%	3,941	$266K
Quantum Financial Advisors, LLC	0.03%	No change	3,937	$265K
Aviso Wealth Management	0.12%	No change	3,933	$265K
Financial Advisors Network, Inc.	0.04%	Add +0.1%	3,926	$265K
D'Orazio & Associates, Inc.	0.04%	Reduce -0.4%	3,925	$265K
Oak Ridge Investments LLC	0.02%	Add +18.6%	3,919	$264K
M3 Advisory Group, LLC	0.16%	Add +1.1%	3,906	$263K
Soltis Investment Advisors LLC	0.02%	Reduce -16.8%	3,898	$263K
Aprio Wealth Management, LLC	0.03%	Add +1.2%	3,880	$262K
Essex Financial Services, Inc.	0.02%	Add +8.8%	3,851	$260K
Exencial Wealth Advisors, LLC	0.01%	Add +12.4%	3,837	$259K
First Affirmative Financial Network	0.12%	Add +4.1%	3,817	$257K
Kera Capital Partners, Inc.	0.04%	Add +16.9%	3,797	$256K
WJ Wealth Management, LLC	0.11%	Reduce -50.0%	4,010	$255K
Aldebaran Financial Inc.	0.25%	Reduce -1.9%	3,770	$254K
Curat Global, LLC	0.24%	No change	3,760	$253K
Dynamic Advisor Solutions LLC	0.01%	Reduce -3.7%	3,759	$253K
Montecito Bank & Trust	0.04%	—	3,750	$253K
Panagora Asset Management Inc.	0.00%	Reduce -68.7%	3,736	$252K
EverSource Wealth Advisors, LLC	0.01%	Reduce -5.9%	3,725	$251K
Rik Saylor Financial, Inc.	0.18%	Reduce -15.9%	3,722	$251K
Westover Capital Advisors, LLC	0.05%	Reduce -30.1%	3,721	$251K
Clifford Swan Investment Counsel LLC	0.01%	Add +0.2%	3,718	$251K
Belpointe Asset Management LLC	0.01%	Reduce -50.1%	3,706	$250K
Schwartz Investment Counsel Inc.	0.01%	No change	3,700	$249K
Clark Financial Services Group Inc.	0.13%	New	3,698	$249K
Keel Point, LLC	0.02%	Add +28.9%	3,689	$249K
Parkside Financial Bank & Trust	0.02%	Add +0.6%	3,668	$247K
Parthenon LLC	0.03%	No change	3,664	$247K
Rosenberg Matthew Hamilton	0.05%	Reduce -1.7%	3,654	$246K
CWA Asset Management Group, LLC	0.01%	Add +6.2%	3,650	$246K
Tyche Wealth Partners LLC	0.04%	Add +0.1%	3,648	$246K
Pine Valley Investments Ltd Liability Co	0.01%	New	3,647	$246K
HORAN Wealth, LLC	0.04%	New	3,645	$246K
Private Trust Co. NA	0.02%	Reduce -8.7%	3,644	$246K
Freedom Day Solutions, LLC	0.07%	No change	3,606	$243K
Zhang Financial LLC	0.01%	Add +0.1%	3,604	$243K
Means Investment Co., Inc.	0.02%	No change	3,600	$243K
Arlington Trust Co LLC	0.04%	No change	3,585	$242K
Childress Capital Advisors, LLC	0.04%	Add +3.3%	3,572	$241K
Kingswood Wealth Advisors, LLC	0.01%	Reduce -29.8%	3,560	$240K
Kenora Financial, LLC	0.08%	No change	3,559	$240K
Optas, LLC	0.04%	Add +1.3%	3,559	$240K
Carnegie Investment Counsel	0.00%	No change	3,555	$240K
MGB Wealth Management, LLC	0.07%	Reduce -40.5%	3,551	$239K
Tradition Wealth Management, LLC	0.02%	Reduce -2.0%	3,544	$239K
1858 Wealth Management, LLC	0.17%	Reduce -2.6%	3,540	$239K
Reynders McVeigh Capital Management, LLC	0.01%	Add +4.2%	3,537	$238K
Future Financial Wealth Managment LLC	0.15%	Add +0.0%	3,506	$236K
Catalyst Funds Management Pty Ltd	0.04%	Reduce -86.3%	3,500	$236K
Advisory Alpha, LLC	0.01%	Add +1.9%	3,554	$236K
CLG LLC	0.06%	Add +0.4%	3,474	$234K
Veery Capital, LLC	0.07%	No change	3,462	$233K
Alta Advisers Ltd	0.07%	No change	3,442	$232K
OLIO Financial Planning	0.07%	Add +0.1%	3,433	$231K
Allen Capital Group, LLC	0.02%	Reduce -12.4%	3,420	$231K
Financial Engines Advisors L.L.C.	0.00%	Add +4.4%	3,384	$228K
Founders Financial Alliance, LLC	0.04%	Add +1.7%	3,381	$228K
Five Oceans Advisors	0.08%	Reduce -4.6%	3,380	$228K
Dumont & Blake Investment Advisors LLC	0.06%	Reduce -0.4%	3,378	$228K
Shelton Capital Management	0.00%	Reduce -8.7%	3,368	$227K
Rinkey Investments	0.06%	No change	3,367	$227K
Revolve Wealth Partners, LLC	0.03%	Add +14.1%	3,312	$223K
Acorn Wealth Advisors, LLC	0.07%	Reduce -2.0%	3,311	$223K
OneAscent Wealth Management LLC	0.07%	Reduce -0.1%	3,294	$222K
Strait & Sound Wealth Management LLC	0.08%	No change	3,283	$221K
Ergawealth Advisors, Inc.	0.10%	No change	3,264	$220K
Evercore Wealth Management, LLC	0.00%	Reduce -5.1%	3,257	$220K
Gries Financial LLC	0.03%	Add +7.5%	3,255	$219K
United Advisor Group, LLC	0.03%	Add +7.2%	3,253	$219K
Trivium Point Advisory, LLC	0.02%	New	3,253	$219K
Requisite Capital Management, LLC	0.04%	New	3,250	$219K
Legacy Financial Strategies, LLC	0.04%	No change	3,246	$219K
Tritonpoint Wealth, LLC	0.02%	Reduce -1.7%	3,239	$218K
Elyxium Wealth, LLC	0.08%	Add +0.5%	3,231	$218K
Transamerica Financial Advisors, LLC	0.02%	Add +119.8%	3,222	$217K
Claret Asset Management Corp	0.03%	Reduce -1.4%	3,212	$217K
Smithfield Trust Co	0.01%	No change	3,195	$217K
Baron Wealth Management LLC	0.07%	Reduce -19.8%	3,205	$216K
TCFG Wealth Management, LLC	0.08%	Reduce -5.2%	3,184	$215K
EntryPoint Capital, LLC	0.08%	New	3,183	$215K
Portside Wealth Group, LLC	0.03%	New	3,135	$211K
Lakeshore Financial Planning, Inc.	0.08%	New	3,127	$211K
Walker Financial Services, Inc.	0.08%	Add +0.3%	3,118	$210K
Inscription Capital, LLC	0.02%	New	3,109	$210K
Private Client Services, LLC	0.07%	Add +1.2%	3,103	$209K
Angeles Wealth Management, LLC	0.01%	Reduce -22.5%	3,092	$208K
Liberty Wealth Management LLC	0.03%	Add +0.4%	3,078	$207K
JGP Wealth Management, LLC	0.02%	Reduce -7.4%	3,115	$207K
Simmons Bank	0.01%	Reduce -3.2%	3,056	$206K
BCS Private Wealth Management, Inc.	0.07%	New	3,045	$205K
Iams Wealth Management, LLC	0.08%	New	3,017	$203K
SGL Investment Advisors, Inc.	0.09%	No change	3,200	$203K
Petrus Trust Company, LTA	0.02%	New	3,003	$202K
Rf&l Wealth Management, LLC	0.12%	New	3,000	$202K
High Net Worth Advisory Group LLC	0.05%	No change	3,000	$202K
Goodwin Investment Advisory	0.22%	No change	2,997	$202K
SeaCrest Wealth Management, LLC	0.02%	Reduce -39.1%	2,965	$202K
Pallas Capital Advisors LLC	0.01%	Add +0.1%	2,990	$202K
Ancora Advisors LLC	0.00%	Reduce -12.9%	2,971	$200K
Crestwood Advisors Group, LLC	0.00%	New	2,969	$200K
Louisbourg Investments Inc.	0.04%	Add +3364.7%	2,945	$199K
Edmond DE Rothschild Holding S.A.	0.00%	No change	2,758	$186K
Central Pacific Bank - Trust Division	0.02%	Add +33.7%	2,722	$183K
MTM Investment Management, LLC	0.06%	No change	2,715	$183K
Crewe Advisors LLC	0.02%	Add +1.1%	2,568	$173K
Geneos Wealth Management Inc.	0.00%	Reduce -60.1%	2,546	$172K
Generali Investments CEE, investicni spolecnost, a.s.	0.01%	No change	2,500	$169K
Bogart Wealth, LLC	0.01%	Reduce -0.5%	2,464	$166K
American National Bank & Trust	0.02%	Add +3342.0%	2,375	$160K
Harbor Capital Advisors, Inc.	0.01%	Add +106.2%	2,332	$157K
Capital Analysts, LLC	0.00%	Add +24.4%	2,308	$156K
Sunbelt Securities, Inc.	0.01%	Add +98.8%	2,249	$152K
Whittier Trust Co.	0.00%	Reduce -5.5%	2,238	$148K
1620 Investment Advisors, Inc.	0.10%	No change	2,128	$143K
Creative Financial Designs Inc.	0.01%	No change	2,117	$143K
Quarry LP	0.04%	Add +149.9%	2,044	$138K
Matrix Trust Co	0.02%	Reduce -7.1%	2,034	$137K
Ascentis Wealth Management, LLC	0.03%	Add +57.6%	2,017	$136K
Tradewinds Capital Management, LLC	0.03%	No change	2,000	$135K
CVA Family Office, LLC	0.02%	Add +2.9%	1,967	$133K
Colonial Trust Co / SC	0.02%	Reduce -3.7%	1,937	$131K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +0.3%	1,903	$128K
Caitlin John, LLC	0.09%	New	1,900	$128K
Asset Dedication, LLC	0.01%	Add +0.1%	1,820	$123K
State of Wyoming	0.01%	Add +97.3%	1,813	$122K
CYBER HORNET ETFs LLC	0.08%	Add +3.8%	1,799	$121K
Cohen & Steers, Inc.	0.00%	No change	1,800	$121K
Greykasell Wealth Strategies, Inc.	0.05%	No change	1,768	$119K
Cary Street Partners Financial LLC	0.00%	Reduce -40.1%	1,752	$118K
Painted Porch Advisors LLC	0.04%	No change	1,724	$116K
Cromwell Holdings LLC	0.06%	No change	1,718	$116K
Root Financial Partners, LLC	0.01%	New	1,707	$115K
Cary Street Partners Investment Advisory LLC	0.05%	Add +8.0%	1,696	$114K
Hemington Wealth Management	0.01%	Reduce -4.8%	1,699	$114K
Westfuller Advisors, LLC	0.05%	New	1,552	$105K
Field & Main Bank	0.03%	Add +15.7%	1,545	$104K
Sentry Investment Management LLC	0.07%	Reduce -20.0%	1,504	$102K
Sherman Asset Management, Inc.	0.09%	No change	1,506	$102K
Bay Harbor Wealth Management, LLC	0.03%	Add +1.5%	1,501	$101K
Wealth Watch Advisors, INC	0.04%	Reduce -47.2%	1,446	$97K
Raiffeisen Bank International AG	0.00%	Add +294.1%	1,466	$97K
ORG Partners LLC	0.02%	Add +1.7%	1,430	$96K
Bokf, NA	0.00%	Reduce -97.1%	1,396	$94K
Noble Wealth Management PBC	0.05%	—	1,337	$90K
SBI Securities Co., Ltd.	0.00%	Add +17.4%	1,328	$90K
Golden State Wealth Management, LLC	0.01%	Add +2.7%	1,320	$89K
Global Trust Asset Management, LLC	0.04%	New	1,300	$88K
CGC Financial Services, LLC	0.02%	No change	1,294	$87K
Ameritas Advisory Services, LLC	0.01%	Reduce -93.3%	1,263	$85K
Hazlett, Burt & Watson, Inc.	0.03%	Add +10.9%	1,261	$85K
Capital Advisors, Ltd. LLC	0.01%	Reduce -5.2%	1,242	$84K
Gen-Wealth Partners Inc	0.03%	No change	1,240	$84K
Abound Wealth Management	0.02%	No change	1,214	$82K
LMR Partners LLP	0.00%	Reduce -55.6%	1,176	$79K
WPG Advisers, LLC	0.06%	Add +16.8%	1,160	$78K
Center for Financial Planning, Inc.	0.01%	No change	1,126	$76K
CoreFirst Bank & Trust	0.04%	No change	1,122	$76K
City State Bank	0.02%	No change	1,116	$75K
Tortoise Investment Management, LLC	0.01%	Add +1.6%	1,116	$75K
Operose Advisors LLC	0.02%	No change	1,100	$74K
Bell Investment Advisors, Inc	0.01%	Reduce -4.4%	1,091	$74K
Delta Asset Management LLC	0.01%	No change	1,084	$73K
AllSquare Wealth Management LLC	0.04%	No change	1,074	$72K
Orion Capital Management LLC	0.02%	No change	1,056	$71K
Summit Securities Group LLC	0.02%	Add +153.8%	1,048	$71K
MCF Advisors LLC	0.00%	Reduce -2.3%	1,042	$70K
WealthCollab, LLC	0.03%	No change	1,025	$69K
City Holding Co.	0.01%	No change	1,015	$68K
Kozak & Associates, Inc.	0.01%	Add +0.3%	1,020	$67K
Fortitude Family Office, LLC	0.02%	Add +1.1%	999	$67K
Mascoma Wealth Management LLC	0.01%	No change	998	$67K
Strategic Investment Solutions, Inc.	0.02%	Add +0.1%	986	$66K
Barnes Dennig Private Wealth Management LLC	0.07%	Reduce -1.4%	980	$66K
Pathway Financial Advisers, LLC	0.02%	New	950	$64K
Steigerwald, Gordon & Koch Inc.	0.01%	New	920	$62K
First Command Advisory Services, Inc.	0.00%	No change	902	$61K
Caldwell Sutter Capital, Inc.	0.03%	No change	900	$61K
Pinney & Scofield, Inc.	0.04%	Reduce -50.0%	874	$59K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	No change	850	$57K
TCTC Holdings, LLC	0.00%	No change	847	$57K
Salem Investment Counselors Inc.	0.00%	Add +10.5%	840	$57K
Cherry Tree Wealth Management, LLC	0.01%	No change	823	$55K
Loomis Sayles & Co. L P	0.00%	Reduce -21.7%	801	$54K
Main Street Group, LTD	0.02%	Add +0.3%	799	$54K
MRP Capital Investments, LLC	0.04%	Reduce -19.4%	725	$52K
American Wealth Advisors, LLC	0.05%	—	770	$52K
Tacita Capital Inc	0.03%	No change	750	$51K
McIlrath & Eck, LLC	0.01%	No change	750	$51K
Clearstead Trust, LLC	0.01%	Reduce -4.5%	744	$50K
Valley National Advisers Inc.	0.01%	Reduce -16.4%	750	$50K
Key Financial Inc	0.01%	Add +1.2%	739	$49K
AXS Investments LLC	0.02%	New	718	$48K
WFA of San Diego, LLC	0.03%	No change	700	$47K
Solstein Capital, LLC	0.02%	No change	664	$45K
SouthState Bank Corp	0.00%	Reduce -11.0%	650	$44K
High Note Wealth, LLC	0.01%	No change	636	$43K
Crews Bank & Trust	0.01%	No change	632	$43K
Fourth Dimension Wealth, LLC	0.02%	New	625	$42K
Caitong International Asset Management Co., Ltd	0.03%	Reduce -70.4%	607	$41K
JFS Wealth Advisors, LLC	0.00%	Reduce -0.8%	602	$41K
Valued Wealth Advisors LLC	0.02%	Add +3.3%	601	$41K
Prestige Wealth Management Group LLC	0.01%	Add +0.3%	576	$39K
Medallion Wealth Advisors, LLC	0.01%	Reduce -3.5%	560	$38K
Dynamic Wealth Strategies, LLC	0.03%	No change	559	$38K
Hoey Investments, Inc.	0.01%	Add +9.9%	556	$37K
Adirondack Trust Co.	0.01%	Reduce -0.2%	552	$37K
Physician Wealth Advisors, Inc.	0.01%	Add +2.7%	533	$36K
Thompson Investment Management, Inc.	0.00%	No change	530	$36K
Quaker Wealth Management, LLC	0.01%	No change	525	$35K
West Financial Advisors, LLC	0.01%	Reduce -20.9%	519	$35K
Evolution Wealth Management Inc.	0.04%	Add +1.2%	514	$35K
Vermillion & White Wealth Management Group, LLC	0.02%	Add +14.8%	511	$34K
Provenance Wealth Advisors, LLC	0.00%	No change	510	$34K
Rakuten Securities, Inc.	0.01%	Reduce -14.4%	500	$34K
Financial Perspectives, Inc	0.01%	No change	500	$34K
Robinswood Financial LLC	0.01%	Add +0.2%	499	$34K
Westside Investment Management, Inc.	0.01%	Add +100.0%	490	$33K
HHM Wealth Advisors, LLC	0.00%	Reduce -2.9%	469	$32K
WFA Asset Management Corp	0.02%	Add +0.6%	550	$32K
JPL Wealth Management, LLC	0.01%	New	467	$31K
Syntax Research, Inc.	0.02%	No change	433	$29K
Covestor Ltd	0.02%	Reduce -5.1%	430	$29K
Avalon Trust Co	0.00%	New	430	$29K
BOK Financial Private Wealth, Inc.	0.00%	No change	418	$28K
GW&K Investment Management, LLC	0.00%	Add +1.2%	413	$28K
Millstone Evans Group, LLC	0.02%	No change	412	$28K
Rossby Financial, LCC	0.01%	Add +2.0%	416	$28K
MV Capital Management, Inc.	0.00%	No change	410	$28K
Accredited Wealth Management, LLC	0.02%	Reduce -99.2%	4	$28K
Rise Advisors, LLC	0.01%	Add +6.4%	401	$27K
Centerpoint Advisors, LLC	0.01%	No change	404	$27K
Private Wealth Management Group, LLC	0.01%	No change	391	$26K
Atlantic Union Bankshares Corp	0.00%	No change	390	$26K
Concord Wealth Partners	0.00%	No change	383	$26K
Accent Capital Management, LLC	0.01%	No change	369	$25K
Salomon & Ludwin, LLC	0.00%	New	368	$24K
Bruce G. Allen Investments, LLC	0.02%	No change	360	$24K
Strategic Advocates LLC	0.01%	New	356	$24K
Annis Gardner Whiting Capital Advisors, LLC	0.00%	Reduce -53.9%	354	$24K
Creekmur Asset Management LLC	0.00%	Add +3.2%	354	$24K
SOA Wealth Advisors, LLC.	0.00%	No change	347	$23K
Bayforest Capital Ltd	0.01%	Reduce -86.4%	331	$22K
Private Wealth Asset Management, LLC	0.00%	No change	326	$22K
Cranbrook Wealth Management, LLC	0.00%	No change	320	$22K
Glen Eagle Advisors, LLC	0.00%	Add +0.3%	319	$22K
Zions Bancorporation, National Association	0.00%	Reduce -51.2%	319	$22K
Centennial Bank	0.01%	Reduce -92.7%	312	$21K
True Wealth Design, LLC	0.01%	Add +86.0%	305	$21K
Godsey & Gibb, Inc.	0.00%	No change	300	$20K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	252	$17K
Tsfg, LLC	0.00%	Add +29.0%	258	$17K
Trust Co. of Toledo NA	0.00%	Reduce -59.3%	250	$17K
LRI Investments, LLC	0.00%	New	245	$17K
Bear Mountain Capital, Inc.	0.01%	Add +5.4%	236	$16K
Costello Asset Management, INC	0.01%	Reduce -30.0%	226	$15K
S&T Bank	0.00%	Add +362.5%	222	$15K
Dagco, Inc.	0.00%	No change	221	$15K
NBT Bank, N.A.	0.00%	No change	210	$14K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	207	$14K
Pacific Center for Financial Services	0.00%	No change	206	$14K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.01%	No change	203	$14K
Compass Financial Services Inc	0.01%	Add +0.5%	201	$14K
Gables Capital Management Inc.	0.01%	No change	200	$13K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	200	$13K
Raffa Wealth Management, LLC	0.00%	No change	200	$13K
Alerus Financial NA	0.00%	No change	200	$13K
Farmers & Merchants Investments Inc.	0.00%	No change	200	$13K
American Capital Advisory, LLC	0.01%	Reduce -2.1%	188	$13K
Winch Advisory Services, LLC	0.00%	Add +0.5%	186	$13K
Boreal Capital Management LLC	0.01%	New	182	$12K
Trust Co. of Vermont	0.00%	Reduce -29.3%	181	$12K
Addison Advisors LLC	0.00%	Add +11.2%	179	$12K
Sachetta, LLC	0.00%	No change	163	$11K
Dunhill Financial, LLC	0.00%	No change	162	$11K
Towne Trust Company, N.A	0.00%	No change	150	$10K
Ogorek Anthony Joseph /NY/	0.00%	Add +2.0%	155	$10K
Fortis Group Advisors, LLC	0.00%	No change	144	$10K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -2.7%	143	$10K
Park Place Capital Corp	0.00%	No change	143	$10K
GPS Wealth Strategies Group, LLC	0.00%	No change	142	$10K
Quest 10 Wealth Builders, Inc.	0.01%	Reduce -49.8%	137	$9K
Avion Wealth	0.00%	Reduce -10.3%	140	$9K
Howard Hughes Medical Institute	0.01%	Reduce -8.4%	131	$9K
NFSG Corp	0.00%	No change	125	$8K
Activest Wealth Management	0.00%	Add +5.0%	125	$8K
Bfsg, LLC	0.00%	No change	122	$8K
Atwood & Palmer Inc.	0.00%	No change	120	$8K
Financial Freedom, LLC	0.00%	No change	115	$8K
Princeton Global Asset Management LLC	0.00%	No change	113	$8K
Cornerstone Planning Group LLC	0.00%	Add +26.4%	115	$8K
PFS Partners, LLC	0.00%	No change	111	$7K
West Branch Capital LLC	0.00%	No change	111	$7K
First Horizon Corp.	0.00%	—	108	$7K
Highline Wealth Partners LLC	0.00%	Add +0.9%	107	$7K
Cloud Capital Management, LLC	0.00%	New	113	$7K
Clark Wealth Partners	0.00%	No change	111	$7K
Stance Capital LLC	0.00%	New	100	$7K
Marquette Asset Management, LLC	0.00%	New	100	$7K
CBIZ Investment Advisory Services, LLC	0.00%	Add +78.6%	100	$7K
Wealth Preservation Advisors, LLC	0.00%	Reduce -7.5%	99	$7K
United Community Bank	0.00%	Add +27.0%	94	$6K
Redmont Wealth Advisors LLC	0.01%	No change	92	$6K
Financial Management Professionals, Inc.	0.00%	No change	91	$6K
Neo Ivy Capital Management	0.00%	New	88	$6K
Cape Investment Advisory, Inc.	0.01%	Reduce -87.5%	87	$6K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.01%	Reduce -99.2%	85	$6K
Bare Financial Services, Inc	0.00%	Add +962.5%	85	$6K
Binnacle Investments Inc	0.00%	Add +85.7%	78	$5K
Barrett & Company, Inc.	0.00%	No change	75	$5K
Birchbrook, Inc.	0.00%	Add +1.4%	71	$5K
Core Alternative Capital	0.00%	No change	66	$4K
Cedar Wealth Management, LLC	0.00%	No change	66	$4K
Decker Retirement Planning Inc.	0.00%	No change	65	$4K
Kilter Group LLC	0.00%	Add +5.2%	61	$4K
Essential Partners LLC	0.00%	Reduce -1.6%	60	$4K
Harbor Investment Advisory, LLC	0.00%	Add +39.5%	60	$4K
Elevation Wealth Partners, LLC	0.00%	New	59	$4K
TFC Financial Management, Inc.	0.00%	No change	58	$4K
Hughes Financial Services, LLC	0.00%	Reduce -28.6%	60	$4K
Armstrong Advisory Group, Inc.	0.00%	New	56	$4K
Guerra Advisors Inc	0.00%	New	56	$4K
Halbert Hargrove Global Advisors, LLC	0.00%	New	55	$4K
Darwin Wealth Management, LLC	0.00%	No change	54	$4K
IMG Wealth Management, Inc.	0.00%	Add +28.6%	54	$4K
Aspect Partners, LLC	0.00%	No change	54	$4K
Richardson Financial Services Inc.	0.00%	New	50	$3K
Pineridge Advisors LLC	0.00%	Reduce -63.2%	49	$3K
Strengthening Families & Communities, LLC	0.00%	New	48	$3K
Plante Moran Financial Advisors, LLC	0.00%	Reduce -55.6%	48	$3K
Penserra Capital Management LLC	0.00%	Reduce -5.0%	57	$3K
Turning Point Benefit Group, Inc.	0.00%	New	45	$3K
Rogco, LP	0.00%	Reduce -100.0%	44	$3K
St Germain D J Co. Inc.	0.00%	New	44	$3K
Rialto Wealth Management, LLC	0.00%	Reduce -9.5%	38	$3K
HFM Investment Advisors, LLC	0.00%	Reduce -16.3%	36	$2K
Aventura Private Wealth, LLC	0.00%	No change	36	$2K
Wilmington Savings Fund Society, FSB	0.00%	Reduce -95.2%	36	$2K
Old Second National Bank of Aurora	0.00%	No change	35	$2K
Global Wealth Strategies & Associates	0.00%	New	34	$2K
Principia Wealth Advisory, LLC	0.00%	Reduce -24.4%	31	$2K
Strategic Wealth Partners, Ltd.	0.00%	No change	31	$2K
Financial Consulate, Inc.	0.00%	New	30	$2K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	27	$2K
N.E.W. Advisory Services LLC	0.00%	No change	27	$2K
WestEnd Advisors, LLC	0.00%	Add +4.2%	25	$2K
Murphy & Mullick Capital Management Corp	0.00%	No change	25	$2K
Anfield Capital Management, LLC	0.00%	Reduce -99.9%	24	$2K
Nvwm, LLC	0.00%	No change	21	$1K
Palisade Asset Management, LLC	0.00%	New	20	$1K
Winnacle Wealth LLC	0.00%	New	18	$1K
Albion Financial Group	0.00%	New	18	$1K
Seneschal Advisors, LLC	0.00%	New	17	$1K
Nemes Rush Group LLC	0.00%	No change	17	$1K
Texas Capital Bancshares Inc	0.00%	New	13	$876
Retirement Wealth Solutions LLC	0.00%	New	12	$809
Brown, Lisle/Cummings, Inc.	0.00%	No change	10	$674
Heartwood Wealth Advisors LLC	0.00%	New	6	$404
Hurley Capital, LLC	0.00%	New	5	$337
2UniFi Bank	0.00%	No change	5	$337
DecisionPoint Financial, LLC	0.00%	No change	5	$333
E Fund Management (Hong Kong) Co., Ltd.	0.00%	New	4	$270
RMG Wealth Management LLC	0.00%	No change	3	$212
Nova Wealth Management, Inc.	0.00%	No change	3	$202
Sarver Vrooman Wealth Advisors	0.00%	No change	3	$202
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.