KrogerKR

13F holders, Q4 2025 (December 31)

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

1,358holders +7

99new positions

134sold out

11famous investors

$62.47avg. 13F price*

At the end of Q4 2025, 1,358 institutions reported holding Kroger Co. (KR) in their 13F filings, up 7 from Q3 2025. 99 opened new positions and 134 sold out. The largest holders were Vanguard Group Inc. ($4.8B), BlackRock, Inc. ($3.4B) and Berkshire Hathaway ($3.1B). 11 famous investors held it, including Warren Buffett (1.1% 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 Q3 2025 → Q4 2025

	Institutions	Total Value
New Positions	99	$130.5M
Exits	134	$466.8M

All 13F filers, Q3 2025 → Q4 2025: 25,215,375 shares bought and 42,235,389 shares sold, net −17,020,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,358 holders


Vanguard Group Inc.	0.07%	Add +1.1%	77,169,425	$4.8B
BlackRock, Inc.	0.06%	Reduce -1.1%	54,245,917	$3.4B
Berkshire Hathaway	1.14%	No change	50,000,000	$3.1B
State Street Corp.	0.07%	Add +0.1%	31,987,451	$2.0B
Wellington Management Group LLP	0.22%	Reduce -39.9%	20,068,489	$1.3B
Geode Capital Management, LLC	0.06%	Reduce -1.8%	16,225,118	$1.0B
FMR LLC	0.05%	Add +11.1%	15,166,478	$947.6M
GQG Partners LLC	1.38%	Add +11.3%	13,398,072	$837.1M
Dimensional Fund Advisors LP	0.16%	Add +1.0%	12,242,401	$764.9M
Morgan Stanley	0.04%	Reduce -9.2%	10,130,194	$632.9M
Goldman Sachs Group Inc.	0.07%	Reduce -9.6%	7,625,582	$476.4M
Norges Bank	0.05%	—	7,531,387	$470.6M
Invesco Ltd.	0.04%	Add +7.7%	6,816,240	$425.9M
LSV Asset Management	0.93%	Reduce -1.3%	6,797,438	$424.7M
Northern Trust Corp.	0.05%	Reduce -2.1%	6,551,839	$409.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.08%	Add +3.7%	6,076,142	$379.6M
Nordea Investment Management AB	0.28%	Add +11.2%	5,204,987	$325.7M
Bank of America Corp.	0.02%	Add +12.0%	5,164,860	$322.7M
Legal & General Group Plc	0.07%	Reduce -2.8%	5,045,745	$315.3M
Charles Schwab Investment Management Inc.	0.05%	Add +1.1%	4,768,229	$297.9M
Allianz Asset Management GmbH	0.33%	Reduce -11.4%	4,653,950	$290.8M
Alyeska Investment Group, L.P.	0.78%	Add +48.6%	4,445,479	$277.8M
Bank of New York Mellon Corp	0.05%	Reduce -3.9%	4,140,227	$258.7M
JPMorgan Chase & Co.	0.02%	Reduce -26.4%	3,936,362	$245.9M
AQR Capital Management	0.12%	Add +49.3%	3,593,860	$224.5M
Ameriprise Financial Inc.	0.05%	Add +99.9%	3,492,592	$218.0M
Brandywine Global Investment Management, LLC	1.43%	Add +10.1%	3,357,243	$209.8M
Russell Investments Group, Ltd.	0.21%	Add +3.1%	3,089,660	$193.1M
UBS Group AG	0.04%	Add +8.6%	3,055,690	$190.9M
Royal Bank of Canada	0.03%	Reduce -2.6%	2,948,319	$184.2M
Amundi	0.05%	Add +6.5%	2,825,415	$176.5M
Captrust Financial Advisors	0.33%	Reduce -0.3%	2,782,775	$173.9M
Raymond James Financial Inc.	0.05%	Add +2.3%	2,762,472	$172.6M
Barclays PLC	0.06%	Reduce -23.3%	2,565,269	$160.3M
American Century Companies Inc.	0.07%	Add +9.8%	2,264,620	$141.5M
Deutsche Bank AG	0.04%	Reduce -11.4%	2,149,837	$134.3M
Robeco Institutional Asset Management B.V.	0.18%	Reduce -1.5%	2,078,627	$129.9M
DekaBank Deutsche Girozentrale	0.21%	No change	1,954,861	$119.0M
Ensign Peak Advisors, Inc	0.21%	Reduce -1.7%	1,863,136	$116.4M
Franklin Resources Inc.	0.03%	Reduce -6.9%	1,854,659	$115.9M
Caisse de depot et placement du Quebec	0.20%	Reduce -34.3%	1,850,528	$115.6M
River Road Asset Management, LLC	1.21%	Add +38.7%	1,761,155	$110.0M
Swiss National Bank	0.06%	Reduce -4.7%	1,725,200	$107.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.12%	Add +17.6%	1,668,511	$104.3M
California Public Employees Retirement System	0.06%	Reduce -18.5%	1,635,362	$102.2M
Citigroup Inc.	0.07%	Add +79.3%	1,588,209	$99.2M
Sumitomo Mitsui Trust Group, Inc.	0.06%	Reduce -15.7%	1,548,979	$96.8M
Maj Invest Holding A/S	4.43%	Reduce -6.7%	1,524,265	$95.2M
National Pension Service	0.07%	Add +2.0%	1,469,005	$91.8M
Prudential Financial Inc.	0.11%	Add +4.9%	1,451,626	$90.7M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.52%	Reduce -13.4%	1,397,900	$87.3M
State of Michigan Retirement System	0.42%	Add +133.3%	1,392,587	$87.0M
Rhumbline Advisers	0.07%	Reduce -1.4%	1,367,999	$85.5M
Mitsubishi UFJ Asset Management Co., Ltd.	0.06%	Add +3.1%	1,287,586	$81.1M
Nuveen, LLC	0.02%	Reduce -2.7%	1,283,304	$80.2M
HSBC Holdings PLC	0.05%	Reduce -18.3%	1,280,291	$80.0M
Sei Investments Co.	0.08%	Add +7.0%	1,271,132	$79.4M
Two Sigma Investments, LP	0.12%	Add +3131.4%	1,221,116	$76.3M
Schroder Investment Management Group	0.05%	Reduce -22.8%	1,150,673	$72.1M
CANADA LIFE ASSURANCE Co	0.13%	Reduce -8.1%	1,149,918	$71.9M
Wells Fargo & Company	0.01%	Add +16.6%	1,143,733	$71.5M
BNP Paribas Financial Markets	0.04%	Add +78.4%	1,122,814	$70.2M
Victory Capital Management Inc.	0.04%	Add +22.0%	1,064,830	$66.5M
Todd Asset Management LLC	1.27%	Add +3.3%	1,043,894	$65.2M
Bank of Montreal	0.03%	Add +6.9%	1,016,083	$63.5M
Tredje AP-fonden	0.45%	Reduce -1.3%	952,779	$59.5M
Mitsubishi UFJ Trust & Banking Corp	0.14%	Reduce -31.7%	912,111	$57.0M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.09%	Add +30.6%	894,217	$55.9M
T. Rowe Price Associates Inc.	0.01%	Add +0.3%	887,413	$55.4M
Teachers Retirement System of the State of Kentucky	0.41%	Add +5.3%	877,859	$54.8M
National Bank of Canada	0.05%	Add +17.7%	856,552	$53.5M
Envestnet Asset Management Inc.	0.01%	Reduce -0.1%	803,627	$50.2M
Connor, Clark & Lunn Investment Management Ltd.	0.13%	Reduce -6.4%	801,241	$50.1M
Mackenzie Financial Corp.	0.06%	Add +7.6%	796,836	$49.8M
Birch Hill Investment Advisors LLC	2.07%	Reduce -1.3%	793,039	$49.5M
Principal Financial Group Inc.	0.03%	Add +2.4%	785,057	$49.1M
Worldquant Millennium Advisors LLC	0.19%	Reduce -8.7%	776,128	$48.5M
Millennium Management	0.04%	Add +32.6%	765,279	$47.8M
California State Teachers Retirement System	0.05%	Reduce -2.0%	756,693	$47.3M
D. E. Shaw & Co.	0.04%	Reduce -44.3%	747,677	$46.7M
Susquehanna Portfolio Strategies, LLC	0.71%	New	739,712	$46.2M
Alliancebernstein L.P.	0.01%	Reduce -0.8%	718,843	$44.9M
LPL Financial LLC	0.01%	Reduce -1.2%	709,083	$44.3M
Susquehanna International Group, LLP	0.06%	Add +254.6%	661,868	$41.4M
PFA Pension, Forsikringsaktieselskab	0.12%	—	652,323	$40.9M
Quantinno Capital Management LP	0.08%	Add +18.4%	648,146	$40.5M
Stifel Financial Corp.	0.03%	Reduce -4.9%	620,958	$38.8M
New York State Teachers Retirement System	0.07%	Reduce -4.4%	593,529	$37.1M
Canada Pension Plan Investment Board	0.02%	Add +10.6%	591,274	$36.9M
Federated Hermes, Inc.	0.06%	Add +26.9%	560,212	$35.0M
Man Group plc	0.07%	Add +5.7%	558,505	$34.9M
Illinois Municipal Retirement Fund	0.43%	Add +2.6%	547,051	$34.2M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.07%	Add +32.8%	542,545	$33.9M
State Board of Administration of Florida Retirement System	0.06%	Reduce -7.2%	538,957	$33.7M
Mariner, LLC	0.04%	Reduce -4.0%	527,768	$33.0M
Wealth Enhancement Advisory Services, LLC	0.04%	Add +7.1%	523,922	$32.3M
Conning Inc.	1.12%	Add +10178.7%	507,459	$31.7M
Tidal Investments LLC	0.13%	Add +10.7%	503,608	$31.5M
Aviva PLC	0.05%	Add +2.4%	503,157	$31.4M
KLP Kapitalforvaltning As	0.12%	Add +25.2%	494,325	$30.9M
US Bancorp \de	0.04%	Reduce -6.1%	493,338	$30.8M
SG Americas Securities, LLC	0.04%	Add +920.6%	457,332	$28.6M
Commonwealth Equity Services, LLC	0.04%	Add +48.7%	453,623	$28.3M
Natixis Advisors, LLC	0.04%	Reduce -8.8%	453,599	$28.3M
Korea Investment CORP	0.05%	Reduce -26.1%	445,768	$27.9M
Mercer Global Advisors Inc.	0.04%	Add +0.1%	445,372	$27.8M
Adage Capital Partners Gp, L.L.C.	0.04%	Add +24.9%	439,400	$27.5M
Teacher Retirement System of Texas	0.09%	Reduce -28.9%	432,742	$27.0M
Walleye Trading LLC	0.43%	Reduce -56.4%	431,953	$27.0M
Gotham Asset Management	0.10%	Add +26.5%	420,064	$26.2M
Aberdeen Group plc	0.04%	Add +5.5%	414,587	$25.9M
Cerity Partners LLC	0.04%	Reduce -9.3%	410,723	$25.7M
Swedbank AB	0.02%	Reduce -2.8%	406,634	$25.4M
Martingale Asset Management L P	0.64%	Add +0.2%	405,958	$25.4M
KBC Group NV	0.06%	Add +0.9%	399,607	$25.0M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.34%	Add +8934.2%	388,471	$24.3M
Dana Investment Advisors, Inc.	0.70%	Reduce -5.2%	387,091	$24.2M
Lazard Asset Management LLC	0.04%	Reduce -8.8%	383,535	$24.0M
Fort Washington Investment Advisors Inc.	0.13%	Add +0.0%	382,468	$23.9M
Asset Management One Co., Ltd.	0.07%	Add +1.8%	379,779	$23.8M
Cetera Investment Advisers	0.03%	Add +9.7%	377,306	$23.6M
Arbejdsmarkedets Tillaegspension	0.59%	—	369,777	$23.1M
STRS Ohio	0.09%	Add +9.6%	366,726	$22.9M
Silvercrest Asset Management Group LLC	0.16%	Add +1.7%	364,514	$22.8M
First Trust Advisors LP	0.02%	Reduce -60.1%	363,984	$22.7M
Corient Private Wealth LP	0.03%	Add +14.1%	363,197	$22.7M
Danske Bank A/S	0.05%	Reduce -1.6%	362,525	$22.7M
Nomura Holdings Inc.	0.06%	Reduce -19.0%	361,559	$22.6M
Liberty One Investment Management, LLC	2.87%	Reduce -58.1%	359,470	$22.5M
Auxier Asset Management LLC	3.14%	Add +1.0%	356,962	$22.3M
Toronto Dominion Bank	0.04%	Add +56.0%	353,730	$22.1M
State of Wisconsin Investment Board	0.05%	Reduce -0.8%	353,066	$22.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.18%	Add +3.9%	352,883	$22.0M
Vestcor Inc	0.63%	No change	351,428	$22.0M
Manufacturers Life Insurance Company, The	0.02%	Add +0.9%	349,124	$21.8M
M&G PLC	0.12%	Add +10.3%	346,955	$21.5M
Pictet Asset Management Holding SA	0.02%	Reduce -10.8%	341,962	$21.4M
Forsta Ap-Fonden	0.12%	Add +150.5%	332,900	$20.8M
Royal London Asset Management Ltd.	0.04%	Reduce -0.7%	324,646	$20.3M
Valley Wealth Managers, Inc.	1.27%	New	316,674	$19.8M
Treasurer of the State of North Carolina	0.06%	Reduce -33.8%	310,739	$19.4M
Chevy Chase Trust Holdings, LLC	0.05%	Reduce -0.5%	309,131	$19.3M
Vinva Investment Management Ltd	0.23%	Add +322.8%	292,051	$18.3M
Resona Asset Management Co.,Ltd.	0.09%	Reduce -0.4%	286,784	$17.9M
Nomura Asset Management Co. Ltd.	0.04%	Reduce -17.0%	282,530	$17.7M
New York State Common Retirement Fund	0.02%	Reduce -3.3%	282,363	$17.6M
XTX Topco Ltd	0.46%	Add +6023.5%	277,580	$17.3M
Distillate Capital Partners LLC	0.89%	Reduce -1.6%	276,647	$17.3M
O'shaughnessy Asset Management, LLC	0.09%	Reduce -11.2%	274,246	$17.1M
Cibc World Markets Corp.	0.09%	—	272,028	$17.0M
APG Asset Management N.V.	0.05%	Reduce -11.1%	312,270	$16.6M
Kesler, Norman & Wride, LLC	2.84%	Reduce -24.0%	264,882	$16.5M
Richard C. Young & CO., LTD.	1.47%	Add +71.6%	262,756	$16.4M
Moran Wealth Management, LLC	0.49%	Reduce -3.6%	257,316	$16.1M
Becker Capital Management Inc.	0.46%	Add +1.4%	256,186	$16.0M
Intech Investment Management LLC	0.14%	Reduce -32.6%	254,833	$15.9M
State of Tennessee, Department of Treasury	0.05%	Reduce -37.8%	253,313	$15.9M
Nisa Investment Advisors, LLC	0.05%	Reduce -7.9%	247,833	$15.5M
Nilsine Partners, LLC	1.33%	Add +0.1%	246,120	$15.4M
Creative Planning	0.01%	Add +7.2%	243,674	$15.2M
Hosking Partners LLP	0.51%	Reduce -0.5%	242,595	$15.2M
Banco Bilbao Vizcaya Argentaria, S.A.	0.10%	Add +12.5%	241,221	$15.1M
Mn Services Vermogensbeheer B.V.	0.09%	Add +1.3%	240,556	$15.0M
Livforsakringsbolaget Skandia, Omsesidigt	0.57%	Add +12.9%	233,386	$14.6M
TD Asset Management Inc	0.01%	Reduce -12.1%	233,112	$14.6M
HighTower Advisors, LLC	0.02%	Reduce -2.4%	231,212	$14.4M
Storebrand Asset Management As	0.04%	Reduce -7.4%	230,817	$14.4M
Bridgewater Associates	0.05%	Add +208.6%	228,860	$14.3M
Foster & Motley Inc.	0.75%	Reduce -1.7%	224,765	$14.0M
Banco Santander, S.A.	0.10%	Add +64.5%	222,618	$13.9M
Public Employees Retirement System of Ohio	0.04%	Reduce -4.0%	222,359	$13.9M
State of New Jersey Common Pension Fund D	0.05%	Reduce -1.7%	213,627	$13.3M
PNC Financial Services Group, Inc.	0.01%	Reduce -1.4%	212,348	$13.3M
Baird Financial Group, Inc.	0.02%	Add +22.7%	211,491	$13.2M
Nomura Asset Management International Inc.	0.02%	—	211,488	$13.2M
Pinebridge Investments LLC	0.10%	—	210,069	$13.1M
Hennessy Advisors Inc.	0.46%	Reduce -5.7%	209,662	$13.1M
Focus Partners Wealth	0.01%	Add +559.6%	209,380	$13.1M
Assenagon Asset Management S.A.	0.02%	Reduce -77.5%	207,929	$13.0M
Townsend & Associates, Inc	1.15%	Add +2.9%	207,014	$12.9M
Calamos Advisors LLC	0.08%	Reduce -3.9%	206,784	$12.9M
American Assets Investment Management, LLC	0.89%	No change	206,150	$12.9M
Gabelli Funds LLC	0.09%	Add +1.8%	202,600	$12.7M
Element Capital Management LLC	6.50%	Add +234.2%	201,172	$12.6M
Gill Capital Partners, LLC	3.79%	No change	200,020	$12.5M
LVM Capital Management Ltd.	1.15%	Reduce -1.1%	197,394	$12.3M
Ledyard National Bank	1.04%	Reduce -2.3%	193,373	$12.1M
Zevin Asset Management LLC	1.60%	Add +5.4%	190,483	$11.9M
Empower Advisory Group, LLC	0.03%	Add +16.2%	190,455	$11.9M
Daiwa Securities Group Inc.	0.04%	Add +12.8%	190,170	$11.9M
Glenmede Trust Co. NA	0.06%	—	189,465	$11.8M
CSM Advisors, LLC	0.32%	Add +8.6%	188,922	$11.8M
Truist Financial Corp.	0.02%	Reduce -1.1%	185,509	$11.6M
Rockefeller Capital Management L.P.	0.02%	Reduce -41.1%	183,320	$11.5M
GMO	0.03%	Reduce -25.3%	181,960	$11.4M
Johnson Investment Counsel Inc.	0.09%	Add +0.0%	181,723	$11.4M
QRG Capital Management, Inc.	0.13%	Add +3.8%	181,530	$11.3M
Swiss Life Asset Management Ltd	0.06%	Reduce -14.4%	180,505	$11.3M
Cambridge Investment Research Advisors, Inc.	0.03%	Add +7.2%	177,960	$11.1M
Buck Wealth Strategies, LLC	1.41%	Add +16.3%	177,748	$11.1M
Cutler Investment Counsel LLC	1.15%	Reduce -2.2%	177,485	$11.1M
Arizona State Retirement System	0.06%	Reduce -3.5%	176,989	$11.1M
TD Waterhouse Canada Inc.	0.07%	Add +13.5%	175,380	$11.0M
Chilton Investment Co. Inc.	0.23%	Reduce -8.1%	174,385	$10.9M
ASR Vermogensbeheer N.V.	0.13%	Add +2.0%	172,094	$10.8M
Federation des caisses Desjardins du Quebec	0.04%	Add +30.2%	169,517	$10.6M
AEGON ASSET MANAGEMENT UK Plc	0.13%	Reduce -68.2%	169,428	$10.6M
Wealthfront Advisers LLC	0.02%	Add +15.4%	169,004	$10.6M
Credit Agricole S A	0.03%	Reduce -62.8%	165,181	$10.3M
Czech National Bank	0.07%	Add +4.1%	160,759	$10.0M
CIBC Asset Management Inc	0.02%	Add +45.1%	159,210	$9.9M
Janney Montgomery Scott LLC	0.02%	Reduce -1.6%	158,022	$9.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.01%	Add +3060.4%	154,860	$9.7M
Altrinsic Global Advisors LLC	0.35%	Reduce -1.8%	154,434	$9.6M
Macquarie Group Ltd.	0.04%	Reduce -53.4%	150,324	$9.4M
Monarch Capital Management Inc.	2.29%	Add +2.8%	148,865	$9.3M
Citadel Advisors	0.01%	Reduce -16.9%	148,130	$9.3M
Osaic Holdings, Inc.	0.01%	Reduce -23.5%	147,981	$9.3M
Mirae Asset Global Investments Co., Ltd.	0.03%	Add +13.6%	147,669	$9.2M
MetLife Investment Management, LLC	0.04%	Reduce -3.2%	146,093	$9.1M
Te Ahumairangi Investment Management Ltd	1.61%	Reduce -4.1%	144,252	$9.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.04%	Reduce -2.9%	141,811	$8.9M
Northwest & Ethical Investments L.P.	0.20%	Add +124.6%	141,783	$8.9M
Uncommon Cents Investing LLC	2.13%	Add +0.1%	141,158	$8.8M
Kestra Advisory Services, LLC	0.04%	Add +69.7%	140,497	$8.8M
Meyer Handelman Co.	0.27%	Add +11.3%	139,481	$8.7M
Blair William & Co.	0.02%	Reduce -3.4%	139,395	$8.7M
&partners	0.04%	Add +3.7%	137,684	$8.6M
PensionDanmark Pensionsforsikringsaktieselskab	0.08%	—	137,312	$8.6M
Van Eck Associates Corp.	0.01%	Reduce -0.4%	136,799	$8.5M
ProShare Advisors LLC	0.01%	Add +7.0%	136,251	$8.5M
Eurizon Capital SGR S.p.A.	0.03%	—	133,131	$8.3M
Cambridge Financial Group, Inc.	3.15%	Add +1.7%	132,105	$8.3M
Voya Investment Management LLC	0.01%	Reduce -12.1%	132,026	$8.2M
Miramar Capital, LLC	1.80%	New	131,577	$8.2M
Vanguard Personalized Indexing Management, LLC	0.08%	Add +2.2%	130,388	$8.1M
Retirement Systems of Alabama	0.03%	Reduce -53.4%	129,696	$8.1M
Neuberger Berman Group LLC	0.01%	Add +6.4%	129,452	$8.1M
Waverly Advisors, LLC	0.07%	Add +17.3%	129,417	$8.1M
Old National Bancorp	0.13%	Reduce -34.7%	127,932	$8.0M
Advocate Group LLC	1.28%	Add +0.7%	127,078	$7.9M
Burney Co./	0.24%	Add +3.9%	124,784	$7.8M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	Reduce -80.9%	124,101	$7.8M
DNB Asset Management AS	0.03%	Add +3.6%	123,465	$7.7M
Pathstone Holdings, LLC	0.03%	Reduce -1.9%	121,376	$7.6M
AIA Group Ltd	0.11%	Add +9.9%	120,400	$7.5M
Acadian Asset Management LLC	0.01%	Add +317.5%	120,379	$7.5M
Orion Porfolio Solutions, LLC	0.05%	Add +9.7%	117,626	$7.3M
NEOS Investment Management LLC	0.04%	Add +17.2%	117,542	$7.3M
Amalgamated Bank	0.05%	Reduce -1.9%	116,463	$7.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.04%	Add +23.7%	111,624	$7.0M
Tobam	1.71%	Add +0.0%	111,490	$7.0M
Xponance LLC	0.05%	Add +10.0%	111,257	$7.0M
Kwmg, LLC	0.60%	Add +1.9%	111,072	$6.9M
IFM Investors Pty Ltd	0.06%	Reduce -5.3%	109,587	$6.8M
Bartlett & Co. Wealth Management LLC	0.09%	Reduce -0.5%	109,473	$6.8M
NatWest Group plc	1.56%	Add +5.1%	107,212	$6.7M
Bank of Nova Scotia	0.01%	Add +40.1%	106,379	$6.6M
Capital Fund Management S.A.	0.06%	Add +233.1%	106,036	$6.6M
Financial Enhancement Group LLC	0.84%	Add +9.7%	101,172	$6.5M
Advanced Asset Management Advisors Inc	1.75%	No change	102,500	$6.4M
Palmer Knight Co	3.36%	Reduce -0.1%	102,477	$6.4M
USS Investment Management Ltd	0.03%	No change	102,241	$6.4M
Investment Management Corp of Ontario	0.09%	Reduce -29.6%	102,156	$6.4M
Utah Retirement Systems	0.06%	No change	100,212	$6.3M
Group One Trading LLC	0.19%	Add +29.7%	100,201	$6.3M
Verition Fund Management LLC	0.03%	Add +6.1%	98,594	$6.2M
Daiichi Life Insurance Co., Ltd.	0.16%	Reduce -5.0%	97,494	$6.1M
Dupree Financial Group, LLC	2.21%	New	97,076	$6.1M
Empirical Finance, LLC	0.29%	Reduce -1.0%	96,122	$6.0M
NorthCoast Asset Management LLC	0.13%	Reduce -59.1%	95,265	$6.0M
Cibc World Market Inc.	0.01%	Reduce -55.4%	94,475	$5.9M
MAI Capital Management	0.03%	Add +4.1%	93,618	$5.8M
Los Angeles Capital Management LLC	0.02%	Reduce -23.0%	89,388	$5.8M
Police & Firemen's Retirement System of New Jersey	0.05%	Reduce -5.5%	93,094	$5.8M
Daymark Wealth Partners, LLC	0.18%	Add +0.9%	90,847	$5.7M
SCS Capital Management LLC	0.06%	Add +0.8%	90,833	$5.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Add +2.2%	89,303	$5.6M
New York Life Investment Management LLC	0.05%	Reduce -0.2%	88,699	$5.5M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.04%	Add +1.6%	87,784	$5.5M
Beverly Hills Private Wealth, LLC	0.95%	Add +28.1%	87,708	$5.5M
Parcion Private Wealth LLC	0.33%	Reduce -0.8%	87,667	$5.5M
Steward Partners Investment Advisory, LLC	0.03%	Add +13.4%	87,544	$5.5M
Comerica Bank	0.02%	Reduce -11.5%	87,467	$5.5M
Yousif Capital Management, LLC	0.06%	Reduce -6.2%	86,454	$5.5M
Spring Capital Management, LLC	2.72%	Reduce -1.6%	86,045	$5.4M
Caprock Group, LLC	0.11%	Add +4.7%	84,905	$5.3M
MML Investors Services, LLC	0.01%	Reduce -5.9%	82,436	$5.2M
Sienna Gestion	0.31%	Reduce -9.2%	82,327	$5.1M
Arjuna Capital	1.25%	Add +0.1%	81,822	$5.1M
Rakuten Investment Management, Inc.	0.02%	Reduce -64.7%	81,043	$5.1M
Jane Street Group, LLC	0.01%	Reduce -80.5%	81,193	$5.1M
Jensen Investment Management Inc.	0.08%	No change	80,240	$5.0M
Public Employees Retirement Association of Colorado	0.02%	Reduce -0.2%	80,051	$5.0M
Nissay Asset Management Corp. /Japan	0.03%	Reduce -0.3%	79,938	$5.0M
Elgethun Capital Management	0.86%	Add +2.5%	79,388	$5.0M
Manning & Napier Advisors LLC	0.06%	Reduce -1.5%	79,098	$5.0M
Avanza Fonder AB	0.13%	Add +20.9%	79,159	$4.9M
ING Groep NV	0.03%	Add +166.6%	78,989	$4.9M
GLOBALT Investments LLC / GA	0.18%	Reduce -4.5%	78,853	$4.9M
Generali Asset Management SPA SGR	0.10%	Add +162.9%	78,156	$4.9M
Summit Trail Advisors, LLC	0.08%	Reduce -6.3%	78,107	$4.9M
Zacks Investment Management	0.04%	Reduce -14.7%	78,045	$4.9M
State of Alaska, Department of Revenue	0.05%	Reduce -32.2%	77,374	$4.8M
NewEdge Advisors, LLC	0.02%	Reduce -33.0%	77,173	$4.8M
Candriam S.C.A.	0.02%	Reduce -1.0%	76,559	$4.8M
Public Sector Pension Investment Board	0.02%	Add +52.9%	76,550	$4.8M
Flputnam Investment Management Co.	0.07%	Reduce -6.9%	74,768	$4.7M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.08%	Add +6.4%	73,926	$4.6M
Sanctuary Advisors, LLC	0.03%	Add +0.5%	73,317	$4.6M
Foundations Investment Advisors, LLC	0.06%	Add +20.4%	72,780	$4.5M
Huntington National Bank	0.04%	Reduce -5.0%	72,482	$4.5M
Howard Capital Management, LLC	0.06%	Add +0.0%	72,442	$4.5M
Mitchell Capital Management Co.	0.81%	Add +59.9%	72,272	$4.5M
Mediolanum International Funds Ltd	0.05%	Add +269.6%	71,961	$4.5M
Family Manage LLC	0.56%	Reduce -18.8%	71,407	$4.5M
Darwins River Capital, LP	2.99%	—	71,248	$4.5M
OP Asset Management Ltd	0.05%	Add +1.0%	70,386	$4.4M
Oregon Public Employees Retirement Fund	0.06%	Add +0.5%	69,819	$4.4M
Elo Mutual Pension Insurance Co	0.07%	Reduce -11.6%	69,332	$4.3M
B. Metzler seel. Sohn & Co. AG	0.04%	Add +137.4%	69,119	$4.3M
SteelPeak Wealth, LLC	0.14%	Add +30.0%	68,184	$4.3M
Vista Investment Partners LLC	1.12%	Add +0.7%	68,036	$4.3M
Avior Wealth Management, LLC	0.13%	Add +0.5%	67,791	$4.2M
Thrivent Financial for Lutherans	0.01%	Add +7.7%	67,234	$4.2M
Fifth Third Bancorp	0.01%	Reduce -3.1%	67,039	$4.2M
Baker Ellis Asset Management LLC	0.50%	Add +1.1%	67,000	$4.2M
Platinum Investment Management Ltd.	0.96%	Reduce -84.3%	66,666	$4.2M
Natixis	0.02%	Reduce -50.5%	65,539	$4.1M
Mutual of America Capital Management LLC	0.04%	Reduce -0.7%	65,486	$4.1M
Joseph Group Capital Management	1.07%	Add +2.9%	65,367	$4.1M
Jones Financial Companies LLLP	0.00%	Add +12.3%	65,253	$4.1M
S-Bank Fund Management Ltd	0.53%	Add +8.3%	65,000	$4.1M
Cwm, LLC	0.01%	Reduce -10.3%	64,788	$4.0M
Pacer Advisors, Inc.	0.01%	Reduce -11.6%	64,706	$4.0M
Lotus Technology Management, LP	2.23%	—	64,331	$4.0M
Meritage Portfolio Management	0.27%	Reduce -3.1%	64,311	$4.0M
Fourpath Capital Management, LLC	0.55%	Reduce -1.3%	63,998	$4.0M
FORA Capital, LLC	0.48%	New	63,966	$4.0M
M&T Bank Corp	0.01%	Add +3.9%	63,821	$4.0M
Fideuram Asset Management (Ireland) dac	0.32%	—	57,663	$4.0M
Ethic Inc.	0.06%	Reduce -0.8%	63,246	$4.0M
Heritage Wealth Management, Inc.	1.09%	Reduce -1.3%	62,989	$3.9M
Pinnacle Associates Ltd.	0.05%	Reduce -0.6%	61,372	$3.8M
UniSuper Management Pty Ltd	0.02%	Reduce -2.6%	61,160	$3.8M
Harbour Investments, Inc.	0.07%	Add +701.5%	58,558	$3.7M
Cairn Investment Group, Inc.	1.72%	Reduce -0.2%	57,877	$3.6M
Linden Thomas Advisory Services, LLC	0.37%	Reduce -0.7%	57,676	$3.6M
Rafferty Asset Management, LLC	0.01%	Add +0.1%	57,023	$3.6M
GWN Securities Inc.	0.71%	Add +12.1%	56,110	$3.5M
SGL Investment Advisors, Inc.	1.41%	Add +1524.2%	51,974	$3.5M
Resonant Capital Advisors, LLC	0.19%	Add +1.2%	55,239	$3.5M
Insight Wealth Strategies, LLC	0.39%	New	54,550	$3.4M
Prospera Financial Services Inc	0.06%	Reduce -0.4%	54,423	$3.4M
Evolve Private Wealth, LLC	0.20%	—	54,412	$3.4M
Seneca House Advisors	1.25%	Add +68.5%	53,256	$3.3M
apricus wealth, LLC	1.70%	Add +4.7%	53,245	$3.3M
Two Sigma Advisers, LP	0.01%	Add +406.7%	52,694	$3.3M
CWA Asset Management Group, LLC	0.12%	Add +1336.3%	52,423	$3.3M
Crossmark Global Holdings, Inc.	0.05%	Reduce -10.3%	52,368	$3.3M
Park Avenue Securities LLC	0.03%	Add +5.8%	52,146	$3.3M
SVB Wealth LLC	0.19%	Reduce -16.6%	51,838	$3.2M
Marietta Investment Partners LLC	0.64%	Reduce -53.3%	51,681	$3.2M
Sowell Financial Services LLC	0.12%	Add +2.0%	51,599	$3.2M
First National Bank of Hutchinson	1.84%	Add +13.6%	50,298	$3.1M
Navellier & Associates Inc.	0.35%	Reduce -14.2%	50,227	$3.1M
WINTON GROUP Ltd	0.11%	New	49,791	$3.1M
Quadrature Capital Ltd	0.03%	New	49,647	$3.1M
Benedict Financial Advisors Inc.	0.65%	Add +2.6%	49,400	$3.1M
Alta Capital Management LLC/	0.20%	Add +201.7%	49,020	$3.1M
Horrell Capital Management, Inc.	1.33%	Reduce -3.4%	48,660	$3.0M
Money Concepts Capital Corp.	0.17%	Add +7.4%	48,613	$3.0M
Nexus Investment Management ULC	0.41%	Add +1.5%	48,565	$3.0M
Parallax Volatility Advisers, L.P.	0.10%	Reduce -82.1%	48,038	$3.0M
Allstate Corp.	0.04%	Add +108.5%	47,991	$3.0M
Mizuho Securities USA LLC	0.05%	Add +0.2%	44,392	$3.0M
Laird Norton Wetherby Trust Company, LLC	0.06%	New	47,634	$3.0M
Moneta Group Investment Advisors LLC	0.02%	Reduce -0.4%	47,423	$3.0M
AE Wealth Management LLC	0.02%	Add +7.5%	47,293	$3.0M
Cypress Capital, LLC	0.82%	Add +1.7%	46,762	$2.9M
Ostrum Asset Management	0.14%	Add +27.2%	46,619	$2.9M
Trustmark Bank Trust Department	0.18%	Reduce -22.3%	46,596	$2.9M
Horizon Investments, LLC	0.04%	Add +40.4%	46,379	$2.9M
Callan Family Office, LLC	0.06%	Add +9.8%	46,334	$2.9M
Meeder Asset Management Inc.	0.15%	Reduce -23.6%	45,697	$2.9M
Walleye Capital LLC	0.02%	Reduce -91.8%	45,659	$2.9M
Oarsman Capital, Inc.	0.37%	Add +5.2%	45,608	$2.8M
Marshall Financial Group, LLC	0.55%	Reduce -3.9%	45,400	$2.8M
Coldstream Capital Management Inc.	0.04%	Reduce -5.4%	45,359	$2.8M
Peapack Gladstone Financial Corp.	0.04%	Reduce -0.3%	45,357	$2.8M
Vista Investment Partners Ii, LLC	1.21%	Reduce -1.6%	45,054	$2.8M
Jefferies Financial Group Inc.	0.02%	Reduce -4.1%	45,030	$2.8M
Merit Financial Group, LLC	0.02%	Add +8.9%	44,865	$2.8M
Agf Management Ltd.	0.01%	New	44,806	$2.8M
Mengis Capital Management, Inc.	0.49%	Add +8.2%	44,557	$2.8M
Choreo, LLC	0.04%	Reduce -2.0%	44,105	$2.8M
Hennion & Walsh Asset Management, Inc.	0.10%	Add +77.6%	44,195	$2.8M
Game Creek Capital, LP	1.05%	Reduce -9.5%	44,125	$2.8M
Fuller & Thaler Asset Management, Inc.	0.01%	Reduce -0.1%	43,193	$2.7M
Canopy Partners, LLC	0.88%	Reduce -0.1%	42,985	$2.7M
1834 Investment Advisors Co.	0.34%	Reduce -47.1%	42,749	$2.7M
Employees Retirement System of Texas	0.03%	Reduce -36.0%	42,442	$2.7M
Capital Wealth Planning, LLC	0.02%	Reduce -20.7%	42,353	$2.6M
T. Rowe Price Investment Management, Inc.	0.00%	Add +1.9%	41,684	$2.6M
Harris Associates (Oakmark Funds)	0.00%	Reduce -85.4%	41,645	$2.6M
Farther Finance Advisors, LLC	0.03%	Add +56.1%	41,571	$2.6M
Sequoia Financial Advisors, LLC	0.01%	Add +33.9%	41,342	$2.6M
CX Institutional	0.08%	Add +2.0%	40,707	$2.5M
Commerzbank Aktiengesellschaft	0.05%	Add +28.8%	40,015	$2.5M
Midwest Trust Co	0.03%	Reduce -2.4%	39,506	$2.5M
Finivi Inc.	1.42%	Reduce -2.3%	39,360	$2.5M
Millington Financial Advisors, LLC	1.06%	Add +10.4%	35,336	$2.4M
Bank Ozk	0.84%	Add +0.7%	38,147	$2.4M
Kentucky Retirement Systems	0.06%	No change	38,073	$2.4M
Alaethes Wealth, LLC	0.67%	Reduce -0.8%	37,965	$2.4M
Alberta Investment Management Corp	0.02%	New	37,944	$2.4M
Ritholtz Wealth Management	0.04%	Reduce -5.2%	37,936	$2.4M
Allworth Financial LP	0.01%	Add +1.4%	37,886	$2.4M
Twin Capital Management Inc.	0.29%	Reduce -1.3%	37,596	$2.3M
True North Advisors, LLC	0.30%	Add +4.1%	37,489	$2.3M
CIBC Private Wealth Group LLC	0.00%	Add +3.1%	37,131	$2.3M
Railway Pension Investments Ltd	0.03%	Reduce -95.4%	37,110	$2.3M
Great Lakes Retirement, Inc.	0.24%	Add +2.7%	37,102	$2.3M
Banque Cantonale Vaudoise	0.08%	Reduce -39.7%	36,734	$2.3M
Sterling Capital Management LLC	0.04%	Reduce -36.3%	36,023	$2.3M
Naples Global Advisors, LLC	0.17%	Reduce -1.6%	36,015	$2.3M
Janus Henderson Group PLC	0.00%	Add +3.4%	35,845	$2.2M
Norinchukin Bank, The	0.03%	Add +5.9%	35,722	$2.2M
Westpac Banking Corp.	0.14%	No change	35,667	$2.2M
Bahl & Gaynor LLC	0.01%	Reduce -16.0%	35,612	$2.2M
Hartford Investment Management Co.	0.07%	Reduce -1.3%	35,303	$2.2M
Voleon Capital Management LP	0.05%	Reduce -24.8%	35,046	$2.2M
Independent Advisor Alliance	0.05%	Add +6.2%	34,925	$2.2M
Commerce Bank	0.01%	Add +2.0%	34,702	$2.2M
Private Management Group Inc.	0.06%	Reduce -0.9%	34,481	$2.2M
DoubleLine ETF Adviser LP	0.65%	Add +5.6%	34,423	$2.2M
EP Wealth Advisors, LLC	0.01%	—	34,294	$2.1M
Acropolis Investment Management, LLC	0.10%	Reduce -9.9%	34,251	$2.1M
Gulf International Bank (UK) Ltd	0.07%	No change	34,173	$2.1M
Vectors Research Management, LLC	0.65%	Reduce -14.2%	34,048	$2.1M
Octavia Wealth Advisors, LLC	0.20%	Reduce -38.9%	33,394	$2.1M
D.A. Davidson & Co.	0.01%	Reduce -8.3%	32,864	$2.1M
Oxford Asset Management LLP	0.72%	New	32,537	$2.0M
Aperture Investors, LLC	0.28%	Reduce -50.0%	32,360	$2.0M
Barnett & Company, Inc.	1.63%	Reduce -4.4%	32,307	$2.0M
IFG Advisory, LLC	0.09%	Reduce -3.6%	32,182	$2.0M
Intrust Bank NA	0.17%	Reduce -2.0%	32,031	$2.0M
HRT Financial LP	0.01%	New	31,985	$2.0M
Secure Asset Management, LLC	0.31%	Add +4.5%	31,334	$2.0M
iA Global Asset Management Inc.	0.02%	Reduce -55.6%	31,299	$2.0M
Greenleaf Trust	0.02%	Add +3.2%	31,282	$2.0M
Precedent Wealth Partners, LLC	0.41%	Add +5.5%	31,178	$1.9M
Louisiana State Employees Retirement System	0.03%	Reduce -2.5%	31,100	$1.9M
Savvy Advisors, Inc.	0.06%	Add +22.2%	30,907	$1.9M
Abn Amro Investment Solutions	0.03%	Add +241.6%	30,686	$1.9M
Maryland State Retirement & Pension System	0.04%	No change	30,678	$1.9M
Susquehanna Fundamental Investments, LLC	0.07%	Reduce -2.9%	30,630	$1.9M
Archford Capital Strategies, LLC	0.22%	New	30,621	$1.9M
Vise Technologies, Inc.	0.04%	Add +33.6%	30,615	$1.9M
BCGM Wealth Management, LLC	0.48%	Add +1.7%	30,229	$1.9M
Narwhal Capital Management	0.14%	Add +163.1%	30,081	$1.9M
RBF Capital, LLC	0.09%	No change	30,000	$1.9M
Fidelis Capital Partners, LLC	0.14%	Reduce -1.9%	29,981	$1.9M
BI Asset Management Fondsmaeglerselskab A/S	0.02%	Reduce -51.2%	29,804	$1.9M
Ceeto Capital Group, LLC	0.53%	No change	29,100	$1.8M
Stock Yards Bank & Trust Co.	0.06%	Reduce -0.4%	28,830	$1.8M
OMERS ADMINISTRATION Corp	0.01%	Reduce -46.9%	28,594	$1.8M
Wright Investors Service Inc.	0.53%	Add +23.3%	28,217	$1.8M
GAMMA Investing LLC	0.09%	Reduce -1.8%	28,149	$1.8M
Arax Advisory Partners	0.05%	Reduce -9.5%	28,061	$1.8M
Caldwell Trust Co	0.15%	Add +12.1%	27,798	$1.7M
Lakeside Advisors, INC.	1.11%	Reduce -0.5%	27,758	$1.7M
New Mexico Educational Retirement Board	0.05%	Add +0.4%	27,760	$1.7M
Renaissance Technologies	0.00%	Reduce -94.8%	27,700	$1.7M
Fiduciary Family Office, LLC	0.50%	Reduce -12.7%	27,633	$1.7M
Prosperity Consulting Group, LLC	0.08%	Reduce -2.9%	27,520	$1.7M
AG2R La Mondiale Gestion D'actifs	0.08%	Add +11.1%	27,520	$1.7M
CoreCap Advisors, LLC	0.06%	Reduce -1.1%	27,490	$1.7M
Allspring Global Investments Holdings, LLC	0.00%	Add +3.2%	27,239	$1.7M
Ashton Thomas Private Wealth, LLC	0.04%	Reduce -2.8%	27,363	$1.7M
Advisory Services Network, LLC	0.02%	Add +3.0%	27,294	$1.7M
Kintegral Advisory, LLC	0.14%	Reduce -2.7%	27,293	$1.7M
Brookstone Capital Management	0.02%	Add +38.0%	27,146	$1.7M
Northwestern Mutual Wealth Management Co.	0.00%	Reduce -38.6%	27,118	$1.7M
Royal Fund Management, LLC	0.16%	Add +14.3%	27,100	$1.7M
Stratos Wealth Partners, LTD.	0.02%	Reduce -14.9%	27,095	$1.7M
Vident Advisory, LLC	0.02%	Add +1.8%	26,820	$1.7M
Power Wealth Management LLC	0.59%	Add +0.6%	26,746	$1.7M
Drake & Associates, LLC	0.33%	Reduce -29.5%	26,714	$1.7M
Savant Capital, LLC	0.01%	Add +9.6%	26,473	$1.7M
Spire Wealth Management	0.06%	Reduce -0.3%	26,448	$1.7M
Exchange Traded Concepts, LLC	0.01%	Reduce -31.6%	26,229	$1.6M
Hantz Financial Services, Inc.	0.02%	Add +18.9%	26,004	$1.6M
Weaver C. Barksdale & Associates, Inc.	1.70%	Reduce -11.1%	25,924	$1.6M
Lombard Odier Asset Management (Switzerland) SA	0.07%	New	25,850	$1.6M
Heritage Trust Co	0.16%	Add +0.1%	25,812	$1.6M
Sigma Planning Corp	0.04%	Add +6.2%	25,738	$1.6M
Guggenheim Capital LLC	0.01%	Reduce -59.8%	25,646	$1.6M
Equitable Holdings, Inc.	0.01%	Reduce -1.9%	25,357	$1.6M
Tema ETFs LLC	0.12%	Reduce -0.3%	25,268	$1.6M
MUFG Securities EMEA plc	0.02%	Add +114.4%	24,965	$1.6M
Lebenthal Global Advisors, LLC	0.24%	Add +3.9%	24,774	$1.5M
Vontobel Holding Ltd.	0.01%	Add +0.1%	24,763	$1.5M
KCM Investment Advisors LLC	0.05%	Add +1.5%	24,743	$1.5M
Evergreen Capital Management LLC	0.03%	Add +191.8%	24,392	$1.5M
Middleton & Co. Inc.	0.16%	Reduce -13.1%	23,946	$1.5M
TFR Capital, LLC.	0.49%	Add +2.1%	23,859	$1.5M
W Advisors, LLC	0.75%	Add +0.5%	23,787	$1.5M
Cookson Peirce & Co. Inc.	0.06%	Add +46.3%	23,715	$1.5M
Courier Capital LLC	0.08%	Reduce -13.9%	23,694	$1.5M
Cornercap Investment Counsel Inc.	0.73%	Reduce -1.4%	23,665	$1.5M
Lido Advisors, LLC	0.01%	Add +3.8%	21,984	$1.5M
J.W. Cole Advisors, Inc.	0.04%	Reduce -30.4%	24,629	$1.5M
Quadrant Capital Group LLC	0.04%	Add +4.4%	23,252	$1.5M
Roof Eidam Maycock Peralta, LLC	0.33%	Reduce -3.4%	22,985	$1.4M
Buckley Wealth Management, LLC	0.38%	Add +1.1%	22,977	$1.4M
Signaturefd, LLC	0.02%	Reduce -6.5%	22,941	$1.4M
Global Retirement Partners, LLC	0.03%	Add +149.7%	22,825	$1.4M
Parr McKnight Wealth Management Group, LLC	0.19%	Add +0.5%	22,758	$1.4M
First Business Financial Services, Inc.	0.13%	Add +4.5%	22,507	$1.4M
United Capital Financial Advisors, LLC	0.01%	Add +5.2%	22,490	$1.4M
Dakota Wealth Management	0.02%	Add +44.5%	22,329	$1.4M
Choate Investment Advisors	0.03%	Reduce -22.3%	22,237	$1.4M
Weiss Asset Management LP	0.03%	New	22,139	$1.4M
Sierra Summit Advisors LLC	0.21%	Add +1.9%	22,021	$1.4M
Private Wealth Partners, LLC	0.10%	Reduce -7.3%	21,974	$1.4M
NorthCrest Asset Manangement, LLC	0.03%	Add +0.3%	22,062	$1.4M
Fiduciary Trust Co	0.02%	Reduce -15.6%	21,755	$1.4M
Capital Advisory Group Advisory Services, LLC	0.40%	Add +0.0%	21,754	$1.4M
Tokio Marine Asset Management Co. Ltd.	0.05%	No change	21,674	$1.4M
Patten & Patten Inc.	0.08%	Reduce -2.7%	21,616	$1.4M
Keybank National Association	0.00%	Add +0.6%	21,530	$1.3M
HB Wealth Management, LLC	0.01%	Add +2.6%	21,518	$1.3M
Arkadios Wealth Advisors	0.03%	Add +9.8%	21,503	$1.3M
Pinnacle Financial Partners, Inc.	0.01%	—	21,404	$1.3M
Barings LLC	0.03%	Reduce -3.7%	21,403	$1.3M
Ascent Group, LLC	0.05%	Reduce -20.1%	21,313	$1.3M
Mgo One Seven LLC	0.03%	Reduce -2.5%	21,258	$1.3M
LBP Am SA	0.02%	Reduce -4.5%	21,058	$1.3M
Bonfire Financial	0.98%	No change	21,040	$1.3M
Brooklyn Investment Group	0.06%	Add +17.6%	20,936	$1.3M
Kestra Private Wealth Services, LLC	0.02%	Add +3.3%	20,930	$1.3M
Meridian Wealth Management, LLC	0.05%	Add +3.0%	20,888	$1.3M
North Dakota State Investment Board	0.05%	—	20,795	$1.3M
Rothschild Investment LLC	0.07%	Add +0.1%	20,602	$1.3M
Private Advisor Group, LLC	0.01%	Reduce -4.8%	20,598	$1.3M
Parallel Advisors, LLC	0.02%	Reduce -7.9%	20,593	$1.3M
Praxis Investment Management Inc.	0.08%	No change	20,514	$1.3M
West Family Investments, Inc.	0.30%	Reduce -0.9%	20,292	$1.3M
Quantum Portfolio Management LLC	0.55%	Reduce -36.3%	20,079	$1.3M
Brown Advisory Inc.	0.00%	Reduce -4.7%	19,785	$1.2M
Hengehold Capital Management LLC	0.10%	Add +5.8%	19,740	$1.2M
Croban	0.59%	Add +1.6%	19,652	$1.2M
Metis Global Partners, LLC	0.03%	Reduce -6.0%	19,642	$1.2M
Independent Wealth Network Inc.	0.37%	Add +32.7%	19,549	$1.2M
Adamsbrown Wealth Consultants LLC	0.34%	Reduce -2.3%	19,527	$1.2M
Community Bank & Trust, Waco, Texas	0.25%	Add +3.6%	19,521	$1.2M
Northwestern Mutual Investment Management Company, LLC	0.01%	Add +0.5%	19,480	$1.2M
Whitener Capital Management, Inc.	0.27%	Add +4.8%	19,332	$1.2M
Inspirion Wealth Advisors, LLC	0.15%	Add +1.1%	19,217	$1.2M
Syon Capital LLC	0.06%	Reduce -5.4%	19,204	$1.2M
Global Financial Private Client, LLC	0.42%	Add +0.7%	19,156	$1.2M
Aspire Private Capital, LLC	0.27%	Reduce -10.6%	19,147	$1.2M
180 Wealth Advisors, LLC	0.14%	Reduce -1.6%	19,112	$1.2M
OneDigital Investment Advisors LLC	0.01%	Add +2.5%	18,832	$1.2M
Systematic Alpha Investments, LLC	0.04%	No change	18,830	$1.2M
DGS Capital Management, LLC	0.20%	Add +4.7%	18,689	$1.2M
SageGuard Financial Group, LLC	0.19%	—	18,611	$1.2M
Pensionfund Sabic	0.31%	No change	18,500	$1.2M
Affinity Investment Advisors, LLC	0.77%	Reduce -27.4%	18,487	$1.2M
Maia Wealth LLC	0.20%	Add +16.5%	16,412	$1.2M
Advisor OS, LLC	0.09%	Reduce -4.2%	18,404	$1.1M
LMR Partners LLP	0.01%	Add +1447.5%	18,199	$1.1M
Hilltop National Bank	0.27%	Add +5.4%	18,155	$1.1M
Brown Brothers Harriman & Co.	0.01%	Add +7.4%	18,143	$1.1M
Clearstead Advisors, LLC	0.01%	Add +4.8%	18,139	$1.1M
Atlas Capital Advisors Inc.	0.13%	—	18,028	$1.1M
Tiaa Trust, National Association	0.00%	Reduce -0.5%	18,007	$1.1M
Stephens Inc.	0.01%	Add +1.0%	17,995	$1.1M
Wedbush Securities Inc.	0.03%	Add +7.3%	17,885	$1.1M
Barlow Wealth Partners, LLC	0.12%	No change	18,696	$1.1M
Concurrent Investment Advisors, LLC	0.01%	Add +90.0%	17,724	$1.1M
LCNB Corp.	0.37%	Add +1.6%	17,710	$1.1M
Redwood Investment Management, LLC	0.12%	New	17,634	$1.1M
MRWM Advisors, LLC	0.59%	Reduce -0.3%	17,609	$1.1M
Oxbow Advisors, LLC	0.10%	Reduce -0.3%	17,507	$1.1M
Goelzer Investment Management, Inc.	0.05%	Reduce -3.9%	17,380	$1.1M
Tocqueville Asset Management L.P.	0.02%	Add +0.5%	17,362	$1.1M
Cullen/Frost Bankers, Inc.	0.01%	Add +3.6%	17,327	$1.1M
SageView Advisory Group, LLC	0.04%	Reduce -0.6%	17,301	$1.1M
Meiji Yasuda Asset Management Co Ltd.	0.05%	Add +0.5%	17,190	$1.1M
Canada Post Corp Registered Pension Plan	0.04%	Add +23.2%	17,159	$1.1M
Kingsview Wealth Management, LLC	0.02%	Reduce -17.0%	16,850	$1.1M
Numerai GP LLC	0.13%	Reduce -79.4%	16,768	$1.0M
Aptus Capital Advisors, LLC	0.01%	Add +10.6%	16,746	$1.0M
Jaffetilchin Investment Partners, LLC	0.06%	Reduce -1.1%	16,670	$1.0M
Windsor Advisory Group, LLC	0.93%	Add +4.0%	16,647	$1.0M
Hager Investment Management Services, LLC	0.57%	Add +16.1%	16,606	$1.0M
Securian Asset Management, Inc.	0.04%	Reduce -43.6%	16,577	$1.0M
Waterfront Wealth Inc.	0.20%	Add +0.5%	15,994	$1.0M
Assetmark, Inc.	0.00%	Add +0.1%	16,444	$1.0M
Plato Investment Management Ltd	0.07%	Reduce -29.0%	16,348	$1.0M
Mufg Securities Americas Inc.	0.06%	Add +0.1%	16,424	$1.0M
Bessemer Group Inc.	0.00%	Add +21.5%	16,386	$1.0M
Williams Jones Wealth Management, LLC.	0.01%	No change	16,255	$1.0M
Squarepoint Ops LLC	0.00%	Reduce -97.0%	16,247	$1.0M
Crew Capital Management, Ltd	0.63%	No change	16,075	$1.0M
Leavell Investment Management, Inc.	0.04%	Reduce -21.1%	16,060	$1.0M
Qtron Investments LLC	0.13%	Reduce -16.8%	16,028	$1.0M
Fisher Asset Management	0.00%	Add +12.2%	16,011	$1.0M
Kentucky Retirement Systems Insurance Trust Fund	0.06%	No change	15,959	$997K
Applied Finance Capital Management, LLC	0.07%	New	15,941	$996K
Traynor Capital Management, Inc.	0.05%	Add +0.5%	15,936	$996K
Ballentine Partners, LLC	0.01%	Reduce -3.4%	15,813	$988K
Park Capital Management, LLC / WI	0.71%	Reduce -1.4%	15,791	$987K
V-Square Quantitative Management LLC	0.10%	Reduce -10.7%	15,788	$986K
Parsons Capital Management Inc.	0.05%	Add +1.3%	15,756	$984K
Wealthspire Advisors, LLC	0.01%	Add +99.3%	15,652	$978K
Engineers Gate Manager LP	0.01%	Reduce -64.7%	15,539	$971K
American National Bank & Trust	0.09%	Add +551.9%	15,482	$967K
Romano Brothers and Company	0.11%	Reduce -5.1%	15,400	$962K
Kimelman & Baird, LLC	0.07%	No change	15,300	$956K
JCP Investment Management, LLC	0.76%	Reduce -41.9%	15,293	$956K
Richard Bernstein Advisors LLC	0.03%	Reduce -9.9%	15,273	$954K
Capital Investment Counsel, Inc	0.11%	No change	15,241	$952K
Bleakley Financial Group, LLC	0.02%	Add +7.5%	15,171	$948K
Stamos Capital Partners, L.P.	0.15%	Add +57.3%	15,166	$948K
Meeder Advisory Services, Inc.	0.04%	Reduce -22.9%	15,108	$944K
Mariner Investment Group LLC	0.06%	Add +50.0%	15,000	$937K
Level Four Advisory Services, LLC	0.03%	Reduce -6.7%	14,897	$931K
Integrated Wealth Concepts LLC	0.01%	Add +31.5%	14,788	$924K
Beacon Pointe Advisors, LLC	0.01%	Add +33.6%	14,759	$922K
Kathmere Capital Management, LLC	0.06%	Reduce -0.7%	14,673	$917K
denkapparat Operations GmbH	0.50%	No change	14,666	$916K
Summit Financial, LLC	0.01%	Add +8.2%	14,620	$913K
Park National Corp.	0.03%	Add +30.1%	14,592	$912K
Confluence Wealth Services, Inc.	0.04%	No change	14,292	$893K
Altfest L J & Co. Inc.	0.10%	New	14,281	$892K
Hollencrest Capital Management	0.03%	No change	14,190	$887K
Siemens Fonds Invest GmbH	0.05%	Add +59.4%	14,051	$881K
Lanark Financial, Inc.	0.07%	Reduce -1.2%	13,851	$865K
Frank, Rimerman Advisors LLC	0.05%	Add +73.4%	13,829	$864K
Aurdan Capital Management, LLC	0.26%	No change	13,600	$850K
Measured Wealth Private Client Group, LLC	0.22%	Add +5.4%	13,531	$845K
Envestnet Portfolio Solutions, Inc.	0.00%	Add +7.5%	13,524	$845K
Souders Financial Advisors	0.10%	Add +0.4%	13,470	$842K
Rwa Wealth Partners, LLC	0.01%	Reduce -17.9%	13,338	$833K
Jacobs Equity LLC	0.80%	—	13,321	$832K
Atlas Brown,Inc.	0.25%	Add +1.9%	13,279	$830K
Hilltop Holdings Inc.	0.05%	Add +158.8%	13,232	$827K
Lifeworks Advisors, LLC	0.11%	Add +47.4%	13,156	$822K
Johnson Financial Group, Inc.	0.03%	Reduce -6.5%	13,135	$821K
Everett Harris & Co.	0.01%	No change	13,000	$812K
Financial Planning Hawaii, Inc.	0.47%	—	12,975	$811K
Venture Visionary Partners LLC	0.03%	Add +0.0%	12,923	$807K
Atria Investments, Inc	0.01%	Reduce -12.1%	12,919	$807K
St. Johns Investment Management Company, LLC	0.34%	Add +1.9%	12,892	$806K
Prime Capital Investment Advisors, LLC	0.01%	Add +8.4%	12,891	$805K
Contravisory Investment Management, Inc.	0.16%	Reduce -4.0%	12,752	$797K
Abacus Wealth Partners, LLC	0.08%	New	12,630	$789K
TrueWealth Advisors, LLC	0.20%	Add +9.7%	12,584	$786K
North Star Investment Management Corp.	0.05%	Add +0.5%	12,527	$783K
Tower Research Capital LLC (TRC)	0.02%	Reduce -36.0%	12,511	$782K
Farringdon Capital, Ltd.	0.19%	New	12,419	$776K
Capital Investment Advisors, LLC	0.01%	Add +71.1%	12,322	$770K
Index Technologies Group LLC	0.80%	—	12,317	$770K
Texas Capital Bank Wealth Management Services Inc	0.04%	Add +126.0%	12,295	$768K
Factor Wealth Management LTD	0.17%	Add +0.5%	12,229	$764K
Formidable Asset Management, LLC	0.11%	Reduce -2.4%	11,139	$751K
Regions Financial Corp.	0.00%	Add +0.2%	11,887	$743K
Sagespring Wealth Partners, LLC	0.01%	Reduce -14.1%	11,820	$739K
Nations Financial Group Inc, /Ia/	0.04%	Reduce -0.6%	11,806	$738K
Wealthcare Advisory Partners LLC	0.01%	Add +40.5%	11,775	$736K
Aaron Wealth Advisors LLC	0.04%	Reduce -21.6%	11,696	$731K
CVFG LLC	0.50%	Reduce -0.1%	11,641	$727K
Great Lakes Advisors, LLC	0.01%	Add +8.4%	11,631	$727K
Joule Financial, LLC	0.22%	Add +0.1%	11,576	$723K
Gateway Investment Advisers LLC	0.01%	Reduce -28.5%	11,557	$722K
SBI Okasan Asset Management Co.Ltd.	0.04%	—	11,500	$721K
Woodline Partners LP	0.00%	Reduce -85.7%	11,513	$719K
Wesbanco Bank Inc.	0.02%	Reduce -24.7%	11,487	$718K
Equitable Trust Co.	0.03%	Add +3.6%	11,447	$715K
Everhart Financial Group, Inc.	0.07%	Reduce -13.7%	11,394	$712K
Apollon Wealth Management, LLC	0.01%	Add +10.2%	11,382	$711K
Gratus Wealth Advisors, LLC	0.10%	Add +1.8%	11,377	$711K
Roman Butler Fullerton & Co.	0.19%	Add +3.7%	11,288	$707K
Ashton Thomas Securities, LLC	0.13%	Add +12.7%	11,232	$702K
HighPoint Advisor Group LLC	0.02%	Reduce -2.1%	11,216	$701K
Silver Oak Securities, Incorporated	0.05%	Reduce -1.3%	11,171	$700K
Continuum Advisory, LLC	0.07%	Add +10.9%	11,204	$700K
Prudential PLC	0.01%	No change	11,044	$690K
Keystone Financial Group	0.05%	Reduce -5.3%	10,820	$676K
Balyasny Asset Management L.P.	0.00%	New	10,804	$675K
F/m Investments LLC	0.03%	No change	10,800	$675K
Smartleaf Asset Management LLC	0.03%	Add +1.5%	10,747	$674K
Shulman DeMeo Asset Management LLC	0.15%	Add +0.1%	10,751	$672K
Citizens Financial Group Inc.	0.01%	Reduce -16.1%	10,746	$671K
EPG Wealth Management LLC	0.18%	Add +6.0%	10,714	$669K
Bollard Group LLC	0.02%	Add +0.5%	10,702	$669K
Twelve Points Wealth Management LLC	0.15%	Reduce -26.8%	11,235	$669K
Signature Equity Partners, LLC	0.37%	—	10,642	$665K
Gallacher Capital Management LLC	0.25%	Reduce -3.4%	10,548	$659K
Sunflower Bank, N.A.	0.17%	No change	10,543	$659K
Pitcairn Wealth Advisors LLC	0.06%	—	10,524	$658K
BTS Asset Management, Inc.	0.88%	Reduce -30.6%	10,361	$649K
Perigon Wealth Management, LLC	0.01%	Add +4.8%	10,338	$646K
Mindset Wealth Management, LLC	0.17%	Add +6.8%	10,307	$644K
Cidel Asset Management Inc.	0.05%	No change	10,284	$643K
Strategies Wealth Advisors, LLC	0.06%	Add +0.5%	10,189	$637K
Apella Capital, LLC	0.01%	Reduce -0.0%	10,175	$636K
Ameriflex Group, Inc.	0.33%	Reduce -50.0%	10,079	$630K
Lipe & Dalton	0.31%	No change	10,000	$625K
Modern Wealth Management, LLC	0.01%	Add +2.4%	9,960	$622K
Aspen Wealth Strategies, LLC	0.34%	No change	9,884	$618K
L. Roy Papp & Associates, LLP	0.07%	No change	9,815	$613K
CreativeOne Wealth, LLC	0.01%	Add +0.4%	9,726	$608K
Valeo Financial Advisors, LLC	0.01%	Reduce -8.7%	9,678	$605K
IHT Wealth Management, LLC	0.01%	Add +11.3%	9,665	$604K
Smithbridge Asset Management Inc.	0.05%	Reduce -1.2%	9,664	$604K
TCW Group Inc.	0.00%	New	9,661	$604K
Journey Advisory Group, LLC	0.05%	Add +115.8%	9,637	$602K
Compound Planning, Inc.	0.02%	Reduce -6.0%	9,554	$597K
J2 Capital Management Inc	0.43%	Reduce -19.6%	9,532	$596K
Procyon Advisors, LLC	0.03%	Reduce -4.9%	9,461	$591K
Florida Trust Wealth Management Co	0.02%	Reduce -48.7%	9,429	$589K
TRUE Private Wealth Advisors	0.06%	Reduce -3.2%	9,421	$589K
Belpointe Asset Management LLC	0.02%	Add +154.1%	9,415	$588K
Outlook Wealth Advisors, LLC	0.13%	Reduce -2.1%	9,404	$588K
Gladstone Institutional Advisory LLC	0.02%	Reduce -3.2%	9,373	$586K
IFP Advisors, Inc	0.01%	Reduce -17.1%	9,321	$582K
Fifth Third Wealth Advisors LLC	0.02%	Add +1.5%	9,320	$582K
Alteri Wealth LLC	0.19%	Reduce -0.3%	9,278	$580K
Nwam LLC	0.03%	Reduce -3.5%	9,126	$577K
CENTRAL TRUST Co	0.01%	Add +53.9%	9,231	$577K
Benjamin Edwards Inc.	0.01%	Reduce -8.3%	9,188	$574K
Patron Partners, LLC	0.26%	Add +0.2%	9,168	$573K
Atom Investors LP	0.05%	New	9,167	$573K
Farmers Trust Co.	0.09%	No change	9,160	$572K
Glenview Trust Co	0.01%	Add +79.6%	9,136	$571K
Quent Capital, LLC	0.04%	Add +0.7%	9,085	$568K
Principal Securities, Inc.	0.01%	Add +7.3%	9,055	$566K
Wealth Dimensions Group, Ltd.	0.11%	Add +7.8%	8,992	$562K
Forum Financial Management, LP	0.01%	Add +0.3%	8,990	$562K
1248 Management, LLC	0.30%	No change	8,986	$561K
ZEGA Investments, LLC	0.11%	Add +0.5%	8,942	$559K
Portfolio Design Labs, LLC	0.09%	Reduce -46.3%	8,939	$559K
Earned Wealth Advisors, LLC	0.04%	New	8,902	$556K
Pettee Investors, Inc.	0.31%	Reduce -78.4%	8,842	$552K
Weik Capital Management	0.21%	Add +58.2%	8,835	$552K
Freestone Capital Holdings, LLC	0.02%	Reduce -20.5%	8,787	$549K
ROI Financial Advisors, LLC	0.31%	Add +8.1%	8,768	$548K
Wedmont Private Capital	0.02%	Add +4.3%	9,207	$546K
Founders Financial Securities LLC	0.03%	Add +5.0%	8,653	$541K
IFC Advisors LLC	0.08%	Reduce -0.1%	8,642	$540K
AlphaGrep UK Ltd	0.18%	—	8,606	$538K
Advisors Asset Management, Inc.	0.01%	Reduce -26.6%	8,593	$537K
Diversified Enterprises, LLC	0.03%	Add +26.6%	8,588	$537K
Net Worth Advisory Group	0.11%	New	8,497	$531K
Moors & Cabot, Inc.	0.02%	Add +1.2%	8,434	$527K
BOS Asset Management, LLC	0.14%	No change	8,425	$526K
Ferguson Wellman Capital Management, Inc.	0.01%	No change	8,402	$525K
DAVENPORT & Co LLC	0.00%	Reduce -2.8%	8,395	$525K
Johnson Bixby & Associates, LLC	0.06%	No change	8,384	$524K
Flavin Financial Services, Inc.	0.36%	Add +6.1%	8,319	$520K
Focus Partners Advisor Solutions, LLC	0.01%	Add +22.7%	8,265	$516K
Mission Wealth Management, LP	0.01%	Add +0.0%	8,240	$515K
TradeWell Securities, LLC.	0.20%	Reduce -8.3%	8,186	$511K
HUB Investment Partners, LLC	0.01%	Add +0.5%	8,158	$510K
DRW Securities, LLC	0.04%	New	8,141	$509K
71 West Capital Partners	0.02%	—	8,136	$508K
Waterloo Capital, L.P.	0.04%	Add +1.7%	8,090	$505K
Independent Financial Group, LLC	0.01%	Reduce -14.4%	8,067	$504K
Cooper Financial Group	0.05%	Reduce -4.3%	8,047	$503K
Strategy Asset Managers LLC	0.08%	Reduce -13.0%	7,957	$497K
Larson Financial Group LLC	0.02%	Add +3.4%	7,908	$494K
Kovack Advisors, Inc.	0.02%	Add +35.7%	7,903	$494K
Baader Bank Aktiengesellschaft	0.04%	Reduce -18.3%	7,933	$494K
Dogwood Wealth Management LLC	0.22%	Reduce -5.2%	7,896	$493K
NewEdge Wealth, LLC	0.01%	New	7,850	$490K
Verdence Capital Advisors LLC	0.03%	Reduce -54.1%	7,845	$490K
RFG Advisory, LLC	0.01%	Reduce -10.3%	7,832	$489K
World Investment Advisors	0.01%	Add +17.6%	7,830	$489K
Proactive Wealth Strategies LLC	0.19%	Add +2.9%	7,820	$489K
Valmark Advisers, Inc.	0.01%	Add +0.1%	7,815	$488K
Wealthquest Corp	0.04%	New	7,792	$487K
Altus Wealth Group LLC	0.19%	Reduce -7.6%	7,767	$485K
Profund Advisors LLC	0.01%	Reduce -0.8%	7,715	$482K
Bedel Financial Consulting, Inc.	0.05%	Add +18.4%	7,681	$480K
Diligent Investors, LLC	0.12%	No change	7,664	$479K
International Assets Investment Management, LLC	0.03%	Add +13.6%	7,642	$477K
Avise Financial Cooperative, Inc.	0.43%	—	7,623	$476K
Edgestream Partners, L.P.	0.01%	Reduce -95.4%	7,592	$474K
Legacy Financial Advisors, Inc.	0.07%	Reduce -6.5%	7,578	$473K
Western Wealth Management, LLC	0.02%	Add +0.3%	7,564	$473K
Wealth Management Associates, Inc.	0.16%	Add +0.0%	7,532	$471K
Andrews Advisory Associates, LLC	0.25%	—	7,503	$469K
Spirit of America Management Corp.	0.10%	Reduce -16.7%	7,500	$469K
Fruth Investment Management	0.13%	No change	7,500	$468K
Strategic Investment Advisors / MI	0.04%	Add +1.7%	7,487	$468K
Franklin Street Advisors Inc.	0.03%	No change	7,397	$462K
AdvisorNet Financial, Inc	0.02%	Add +0.8%	7,389	$462K
Xxi Wealth, LLC	0.28%	—	7,374	$461K
Eagle Strategies LLC	0.06%	Reduce -5.4%	7,371	$461K
Phillips Financial Management, LLC	0.03%	Reduce -0.4%	7,294	$456K
Southland Equity Partners LLC	0.09%	Add +0.5%	7,270	$454K
PDS Planning, Inc	0.03%	Reduce -5.8%	7,263	$454K
Composition Wealth, LLC	0.01%	Add +4.6%	7,246	$453K
GW Henssler & Associates Ltd.	0.02%	No change	7,240	$452K
Advisors Capital Management, LLC	0.01%	Reduce -1.6%	7,229	$452K
SRH Advisors, LLC	0.13%	Add +3.1%	7,218	$451K
Watershed Asset Management, L.L.C.	0.42%	—	7,202	$450K
Legacy Capital Group California, Inc.	0.11%	Reduce -1.1%	7,138	$446K
Archer Investment Corp	0.10%	Reduce -6.5%	7,134	$446K
Grove Bank & Trust	0.05%	No change	7,110	$444K
Global Assets Advisory, LLC	0.13%	New	7,100	$444K
Central Pacific Bank - Trust Division	0.06%	Add +160.7%	7,097	$443K
Leonteq Securities AG	0.02%	Add +24.3%	7,095	$443K
Prelude Capital Management, LLC	0.03%	New	7,049	$440K
AlphaQuest LLC	0.02%	Add +1.3%	7,019	$439K
Beacon Financial Group	0.04%	Reduce -4.6%	7,011	$438K
AlphaCore Capital LLC	0.01%	Reduce -6.8%	6,987	$437K
Dorsey & Whitney Trust CO LLC	0.02%	Reduce -6.6%	6,980	$436K
Thoroughbred Financial Services, LLC	0.03%	Add +0.3%	6,914	$431K
Kentucky Trust Co	0.23%	Reduce -1.4%	6,890	$430K
Quotient Wealth Partners, LLC	0.01%	Reduce -5.4%	6,886	$430K
Fiduciary Alliance LLC	0.03%	Add +42.3%	6,865	$429K
Cresset Asset Management, LLC	0.00%	Add +4.3%	6,835	$427K
Diversified Trust Co.	0.01%	Reduce -20.3%	6,831	$427K
Astoria Portfolio Advisors LLC.	0.10%	Reduce -35.8%	6,232	$425K
RDA Financial Network	0.10%	Add +1.2%	6,793	$424K
Ausdal Financial Partners, Inc.	0.02%	Add +19.7%	6,713	$419K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -2.4%	6,692	$418K
Hamel Associates, Inc.	0.13%	New	6,671	$417K
SJS Investment Consulting Inc.	0.05%	Add +4.3%	6,656	$416K
Bridgewater Advisors Inc.	0.03%	Add +0.6%	6,488	$415K
Exit Wealth Advisors, LLC.	0.25%	Add +22.8%	6,637	$415K
Diametric Capital, LP	0.11%	New	6,595	$412K
FAS Wealth Partners, Inc.	0.03%	Add +0.3%	6,593	$412K
Advanced Portfolio Management, LLC	1.26%	New	6,593	$412K
First National Trust Co	0.01%	Reduce -17.8%	6,563	$410K
Cynosure Group, LLC	0.04%	New	6,558	$410K
Sound Income Strategies, LLC	0.02%	Add +1.0%	6,468	$409K
Old North State Trust, LLC	0.24%	Add +25.9%	6,531	$408K
Snowden Capital Advisors LLC	0.01%	Reduce -0.1%	6,524	$408K
First Citizens Bank & Trust Co.	0.01%	Reduce -21.8%	6,456	$403K
B. Riley Wealth Advisors, Inc.	0.02%	Add +34.5%	6,414	$401K
Groupama Asset Managment	0.01%	Reduce -9.4%	6,403	$400K
OneAscent Financial Services LLC	0.04%	Add +11.8%	6,296	$393K
L2 Asset Management, LLC	0.05%	Add +3.7%	6,293	$393K
OmniStar Financial Group, Inc.	0.23%	Add +4.6%	6,259	$391K
Gradient Investments LLC	0.01%	Add +1.2%	6,254	$391K
Gryphon Financial Partners LLC	0.04%	Add +0.2%	6,226	$389K
Smith, Moore & Co.	0.03%	Reduce -2.1%	6,209	$388K
Integrity Alliance, Llc.	0.01%	Add +9.3%	6,195	$387K
Childress Capital Advisors, LLC	0.06%	Add +71.8%	6,135	$383K
Hunter Perkins Capital Management, LLC	0.09%	No change	6,125	$383K
Anchor Investment Management, LLC	0.03%	No change	6,110	$382K
Norden Group LLC	0.04%	Add +7.1%	6,087	$380K
PFG Advisors	0.02%	Add +4.4%	6,064	$379K
Manchester Capital Management LLC	0.05%	Add +6.7%	6,031	$377K
Erste Asset Management GmbH	0.00%	Reduce -8.2%	5,994	$376K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.18%	Add +33.3%	6,000	$375K
Syverson Strege & Co	0.09%	Add +14.8%	5,997	$375K
Calydon Capital	0.06%	Reduce -14.8%	5,963	$373K
Shoker Investment Counsel, Inc.	0.11%	Add +0.3%	5,961	$372K
Oppenheimer & Co. Inc.	0.01%	Reduce -33.6%	5,961	$372K
Lecap Asset Management Ltd.	0.15%	New	5,952	$372K
Peoples Bank	0.23%	Reduce -0.6%	5,946	$372K
RHS Financial, LLC	0.18%	Reduce -1.3%	5,921	$370K
Checchi Capital Advisers, LLC	0.02%	Reduce -11.7%	5,861	$366K
Cigna Investments Inc.	0.05%	Reduce -1.9%	5,845	$365K
Holderness Investments Co.	0.07%	Reduce -4.1%	5,806	$363K
Kera Capital Partners, Inc.	0.04%	Add +51.9%	5,768	$363K
Advus Financial Partners, LLC	0.09%	Reduce -36.2%	5,789	$362K
Fortis Capital Advisors, LLC	0.05%	New	5,758	$360K
HM Payson & Co.	0.01%	No change	5,685	$355K
Clarius Group, LLC	0.02%	Reduce -0.2%	5,675	$355K
GeoWealth Management, LLC	0.01%	Reduce -8.3%	5,639	$352K
Inceptionr LLC	0.10%	New	5,610	$351K
Raleigh Capital Management Inc.	0.13%	Reduce -11.2%	5,576	$348K
Retirement Planning Group, LLC	0.01%	Reduce -0.1%	5,574	$348K
Ameritas Investment Partners, Inc.	0.01%	No change	5,544	$346K
Phillips Wealth Planners LLC	0.27%	Add +3.6%	5,348	$342K
Haverford Trust Co	0.00%	Add +18.6%	5,425	$339K
Truvestments Capital LLC	0.06%	Reduce -12.5%	5,405	$338K
Sustainable Insight Capital Management, LLC	0.11%	Reduce -30.8%	5,401	$337K
Spreng Capital Management, Inc.	0.13%	No change	5,370	$336K
First Citizens Financial Corp	0.17%	No change	5,367	$335K
Fearless Solutions, LLC dba Best Invest	0.20%	No change	5,280	$330K
Capital Investment Advisory Services, LLC	0.02%	No change	5,266	$329K
Old Port Advisors	0.08%	Add +21.3%	5,254	$328K
Chicago Partners Investment Group LLC	0.01%	Add +11.5%	5,087	$327K
Deseret Mutual Benefit Administrators	0.14%	Reduce -8.5%	5,203	$325K
Calton & Associates, Inc.	0.05%	New	5,183	$324K
Aerodigm Wealth, LLC	0.12%	No change	5,168	$323K
Cutler Capital Management, LLC	0.12%	Reduce -0.1%	5,155	$322K
Hummer Financial Advisory Services Inc	0.23%	No change	5,146	$322K
Forum Private Client Group LLC	0.11%	Reduce -1.1%	5,133	$321K
State of Wyoming	0.04%	Add +182.8%	5,127	$320K
Significant Wealth Partners LLC	0.35%	Reduce -44.6%	5,084	$318K
TD Private Client Wealth LLC	0.01%	Add +22.6%	5,078	$317K
Ancora Advisors LLC	0.01%	Add +70.7%	5,071	$317K
Calamos Wealth Management LLC	0.01%	New	5,026	$314K
Axecap Investments, LLC	0.19%	Reduce -70.5%	5,025	$314K
Cornerstone Wealth Management, LLC	0.02%	Add +13.5%	5,023	$314K
Sigma Investment Counselors Inc.	0.02%	Reduce -0.8%	5,000	$312K
Pekin Hardy Strauss, Inc.	0.03%	New	5,000	$312K
Axxcess Wealth Management, LLC	0.01%	Add +2.0%	5,000	$312K
Premier Path Wealth Partners, LLC	0.04%	Reduce -1.7%	4,998	$312K
Kapstone Financial Advisors LLC	0.15%	No change	4,983	$311K
Richard W. Paul & Associates, LLC	0.10%	Reduce -7.5%	4,968	$310K
FineMark National Bank & Trust	0.01%	New	4,965	$310K
Wynn Capital, LLC	0.15%	Add +6.2%	4,961	$310K
Optas, LLC	0.05%	Add +39.2%	4,955	$310K
Moneco Advisors, LLC	0.02%	Add +3.0%	4,947	$309K
Trilogy Capital Inc.	0.01%	No change	4,941	$309K
Novak & Powell Financial Services, Inc.	0.16%	Add +0.5%	4,914	$307K
Opus Capital Group, LLC	0.03%	No change	4,907	$307K
Independence Bank of Kentucky	0.04%	No change	4,900	$306K
Centaurus Financial, Inc.	0.01%	Add +0.2%	4,887	$305K
Iams Wealth Management, LLC	0.11%	Add +61.6%	4,875	$305K
Stevens Capital Management LP	0.11%	Reduce -42.2%	4,861	$304K
Sax Wealth Advisors, LLC	0.01%	New	4,851	$303K
TrueMark Investments, LLC	0.06%	New	4,851	$303K
Nicholas Hoffman & Company, LLC.	0.01%	Add +0.3%	4,823	$301K
Obermeyer Wealth Partners	0.01%	No change	4,811	$301K
Kanawha Capital Management LLC	0.02%	New	4,795	$300K
Jacobi Capital Management LLC	0.02%	Add +6.8%	4,764	$298K
PFG Investments, LLC	0.01%	Reduce -5.5%	4,742	$296K
Family Legacy, Inc.	0.09%	Add +7.9%	4,726	$295K
Atlas Wealth LLC	0.12%	No change	4,719	$295K
Ritter Daniher Financial Advisory LLC / DE	0.05%	Add +6.8%	4,688	$293K
Koshinski Asset Management, Inc.	0.02%	No change	4,670	$292K
Keudell/Morrison Wealth Management	0.06%	—	4,645	$290K
Mather Group, Llc.	0.00%	Add +2.9%	4,626	$289K
Sapient Capital LLC	0.00%	Add +10.3%	4,606	$289K
Whittier Trust Co. of Nevada Inc.	0.01%	No change	4,667	$288K
Sovereign Financial Group, Inc.	0.05%	Add +0.3%	4,610	$288K
Jmac Enterprises LLC	0.05%	No change	4,600	$287K
Comprehensive Money Management Services LLC	0.20%	No change	4,561	$285K
Capital Square, LLC	0.14%	Add +0.0%	4,547	$284K
Coston, McIsaac & Partners	0.07%	Reduce -2.3%	4,571	$284K
Jump Financial, LLC	0.00%	Reduce -24.3%	4,508	$282K
Certuity, LLC	0.02%	Add +10.6%	4,500	$281K
BTG Pactual Asset Management US LLC	0.03%	New	4,496	$281K
Trivium Point Advisory, LLC	0.03%	Add +37.9%	4,487	$280K
Seascape Capital Management	0.08%	Reduce -17.4%	4,468	$279K
Venturi Wealth Management, LLC	0.01%	Reduce -5.2%	4,440	$277K
Moody National Bank Trust Division	0.03%	Add +3.8%	4,412	$276K
Groesbeck Investment Management Corp.	0.52%	Add +0.5%	4,409	$275K
South Dakota Investment Council	0.01%	New	4,400	$275K
Voya Financial Advisors, Inc.	0.03%	Reduce -0.9%	4,355	$273K
Stratos Wealth Advisors, LLC	0.01%	Add +0.2%	4,367	$273K
Moss Adams Wealth Advisors LLC	0.02%	Add +6.7%	4,336	$271K
Birchcreek Wealth Management, LLC	0.13%	Reduce -22.3%	4,327	$270K
LMCG Investments, LLC	0.02%	Reduce -0.1%	4,314	$270K
Montag A & Associates Inc.	0.01%	Reduce -0.2%	4,305	$269K
SYM FINANCIAL Corp	0.03%	Reduce -0.2%	4,305	$269K
Blue Trust, Inc.	0.00%	Reduce -5.0%	4,302	$269K
Coordinated Financial Services, Inc.	0.16%	Reduce -8.0%	4,298	$269K
Connecticut Capital Management Group, LLC	0.26%	—	4,285	$268K
Seven Mile Advisory	0.05%	Reduce -4.7%	4,279	$267K
NDVR, Inc.	0.22%	Reduce -9.8%	4,210	$263K
Crestwood Advisors Group, LLC	0.00%	Add +41.0%	4,186	$262K
Journey Strategic Wealth LLC	0.01%	New	4,180	$261K
KG Capital Management	0.07%	Reduce -7.1%	4,161	$260K
Birch Financial Group, LLC	0.15%	New	4,161	$260K
VeraBank, N.A.	0.05%	Add +3.4%	4,161	$260K
Strategic Family Wealth Counselors, L.L.C.	0.06%	New	4,100	$259K
PCM Encore, LLC	0.05%	—	4,121	$257K
CogentBlue Wealth Advisors, LLC	0.18%	Add +1.4%	4,115	$257K
PFG Private Wealth Management, LLC	0.11%	New	4,101	$256K
Paradigm Asset Management Co. LLC	0.06%	Reduce -6.8%	4,100	$256K
Expressive Wealth LLC	0.28%	—	4,098	$256K
Ameritas Advisory Services, LLC	0.01%	Add +223.6%	4,087	$255K
Argentarii, LLC	0.08%	Reduce -0.7%	4,083	$255K
1900 Wealth Management LLC	0.02%	No change	4,079	$255K
Parkside Financial Bank & Trust	0.02%	Add +10.9%	4,068	$254K
MSH Capital Advisors LLC	0.05%	Add +0.4%	4,059	$254K
Wealth Advisory Solutions, LLC	0.06%	Reduce -8.4%	4,020	$251K
Versant Capital Management, Inc	0.03%	Reduce -21.9%	4,003	$250K
Anchor Capital Advisors LLC	0.01%	No change	4,000	$250K
Pinnacle Wealth Planning Services, Inc.	0.03%	Reduce -0.3%	3,998	$250K
Mutual Advisors, LLC	0.01%	Add +2.1%	3,995	$250K
Essex Financial Services, Inc.	0.01%	Add +3.7%	3,992	$249K
Frec Markets, Inc.	0.07%	—	3,991	$249K
Elser Financial Planning, Inc	0.18%	Reduce -44.7%	3,951	$247K
Kenora Financial, LLC	0.08%	Add +10.8%	3,943	$246K
Quantum Financial Advisors, LLC	0.03%	Add +0.1%	3,943	$246K
M.E. Allison & Co., Inc.	0.17%	No change	3,942	$246K
Aviso Wealth Management	0.10%	No change	3,933	$246K
Financial Advisors Network, Inc.	0.03%	No change	3,926	$245K
D'Orazio & Associates, Inc.	0.03%	Reduce -0.2%	3,916	$245K
Dynamic Technology Lab Private Ltd	0.06%	New	3,908	$244K
M3 Advisory Group, LLC	0.15%	Reduce -0.7%	3,880	$242K
Basepoint Wealth LLC	0.15%	Reduce -18.0%	3,878	$242K
Baker Avenue Asset Management, LP	0.01%	Reduce -3.9%	3,865	$241K
Soltis Investment Advisors LLC	0.02%	Reduce -1.6%	3,834	$240K
Convergence Investment Partners, LLC	0.05%	Reduce -3.7%	3,794	$237K
Keel Point, LLC	0.01%	Add +2.9%	3,794	$237K
GC Wealth Management RIA, LLC	0.01%	Reduce -71.9%	3,770	$236K
Curat Global, LLC	0.26%	No change	3,760	$235K
TCFG Wealth Management, LLC	0.09%	Add +17.9%	3,753	$234K
Montecito Bank & Trust	0.04%	No change	3,750	$234K
UMB Bank, n.a.	0.00%	Reduce -27.0%	3,733	$233K
Wealth Alliance Advisory Group, LLC	0.04%	Reduce -6.9%	3,732	$233K
Rosenberg Matthew Hamilton	0.05%	Add +2.1%	3,731	$233K
Exencial Wealth Advisors, LLC	0.01%	Reduce -3.0%	3,720	$232K
Estate Planners Group, LLC	0.10%	—	3,711	$232K
Transamerica Financial Advisors, LLC	0.02%	Add +15.1%	3,707	$232K
Schwartz Investment Counsel Inc.	0.01%	No change	3,700	$231K
Dynamic Advisor Solutions LLC	0.01%	Reduce -1.7%	3,694	$231K
HORAN Wealth, LLC	0.04%	Add +1.2%	3,688	$230K
Parthenon LLC	0.02%	No change	3,664	$229K
Modera Wealth Management, LLC	0.00%	New	3,654	$228K
Tyche Wealth Partners LLC	0.04%	Add +0.0%	3,649	$228K
Zhang Financial LLC	0.01%	Add +1.0%	3,641	$228K
Panagora Asset Management Inc.	0.00%	Reduce -3.1%	3,620	$226K
Freedom Day Solutions, LLC	0.06%	No change	3,606	$225K
Rik Saylor Financial, Inc.	0.16%	Reduce -3.2%	3,602	$225K
McMillan Office, Inc.	0.03%	—	3,600	$225K
Aldebaran Financial Inc.	0.21%	Reduce -5.3%	3,570	$224K
Virtue Capital Management, LLC	0.03%	Add +195.4%	3,554	$224K
Clark Financial Services Group Inc.	0.12%	Reduce -2.1%	3,619	$224K
New Republic Capital, LLC	0.06%	New	3,572	$223K
Carnegie Investment Counsel	0.00%	No change	3,555	$222K
Future Financial Wealth Managment LLC	0.15%	Add +0.1%	3,508	$222K
Clifford Swan Investment Counsel LLC	0.01%	Reduce -4.7%	3,543	$221K
Financial Engines Advisors L.L.C.	0.00%	Add +4.5%	3,537	$221K
Patton Fund Management, Inc.	0.03%	Reduce -92.0%	3,516	$220K
Pine Valley Investments Ltd Liability Co	0.01%	Reduce -3.8%	3,507	$219K
MOR Wealth Management, LLC	0.10%	—	3,488	$218K
Balance Wealth Partners LLC	0.07%	New	3,483	$218K
Larry Mathis Financial Planning, LLC	0.19%	—	3,482	$218K
Advisory Alpha, LLC	0.01%	Reduce -2.3%	3,473	$217K
Veery Capital, LLC	0.07%	Reduce -0.4%	3,449	$215K
OLIO Financial Planning	0.06%	Add +0.1%	3,435	$215K
EverSource Wealth Advisors, LLC	0.01%	Reduce -7.8%	3,436	$215K
Tradition Wealth Management, LLC	0.02%	Reduce -3.5%	3,419	$214K
Kingswood Wealth Advisors, LLC	0.01%	Reduce -4.3%	3,407	$213K
Viewpoint Investment Partners Corp.	0.10%	New	3,400	$212K
Three Seasons Wealth, LLC	0.02%	New	3,390	$212K
Five Oceans Advisors	0.07%	Reduce -0.4%	3,368	$210K
Rinkey Investments	0.05%	No change	3,367	$210K
Shelton Capital Management	0.00%	Reduce -0.1%	3,365	$210K
Brevan Howard Capital Management LP	0.00%	Reduce -81.0%	3,360	$210K
Inscription Capital, LLC	0.02%	Add +7.8%	3,353	$209K
Interchange Capital Partners, LLC	0.04%	New	3,348	$209K
SmartHarvest Portfolios, LLC	0.07%	—	3,346	$209K
Stonehaven Wealth & Tax Solutions, LLC	0.19%	New	3,335	$208K
Founders Financial Alliance, LLC	0.04%	Reduce -1.4%	3,332	$208K
Oak Ridge Investments LLC	0.01%	Reduce -15.4%	3,317	$207K
CI Investments Inc.	0.00%	Reduce -20.2%	3,288	$205K
Garton & Associates Financial Advisors LLC	0.12%	—	3,277	$205K
Essex Bank	0.04%	New	3,269	$204K
Ergawealth Advisors, Inc.	0.09%	No change	3,264	$204K
Legacy Financial Strategies, LLC	0.04%	Add +0.5%	3,263	$204K
Evercore Wealth Management, LLC	0.00%	No change	3,257	$203K
Portside Wealth Group, LLC	0.03%	Add +3.2%	3,236	$202K
Strait & Sound Wealth Management LLC	0.08%	Reduce -1.5%	3,233	$202K
Elyxium Wealth, LLC	0.06%	Reduce -0.3%	3,221	$201K
OneAscent Wealth Management LLC	0.07%	Reduce -2.5%	3,211	$201K
Claret Asset Management Corp	0.02%	Reduce -0.2%	3,205	$200K
Smithfield Trust Co	0.01%	Add +0.6%	3,215	$199K
Wealth Watch Advisors, INC	0.07%	Add +112.0%	3,065	$192K
FIL Ltd	0.00%	Reduce -76.0%	3,003	$188K
University of Texas/Texas Am Investment Management Co.	0.03%	New	2,974	$186K
Louisbourg Investments Inc.	0.04%	Add +0.8%	2,970	$186K
Private Trust Co. NA	0.02%	Reduce -19.1%	2,949	$184K
MTM Investment Management, LLC	0.05%	No change	2,715	$170K
Islay Capital Management, LLC	0.10%	Reduce -75.4%	2,683	$168K
Torren Management, LLC	0.08%	—	2,653	$166K
Crewe Advisors LLC	0.01%	Add +0.7%	2,587	$162K
Geneos Wealth Management Inc.	0.00%	No change	2,546	$159K
Generali Investments CEE, investicni spolecnost, a.s.	0.01%	No change	2,500	$156K
Bogart Wealth, LLC	0.01%	Reduce -0.8%	2,444	$153K
Sunbelt Securities, Inc.	0.01%	No change	2,249	$141K
Beacon Financial Strategies CORP	0.08%	New	2,234	$140K
Whittier Trust Co.	0.00%	No change	2,238	$138K
Dorato Capital Management	0.10%	—	2,050	$128K
Creative Financial Designs Inc.	0.01%	Reduce -3.3%	2,047	$128K
Tradewinds Capital Management, LLC	0.03%	No change	2,000	$125K
1620 Investment Advisors, Inc.	0.08%	Reduce -7.0%	1,978	$124K
CVA Family Office, LLC	0.01%	Reduce -1.5%	1,937	$121K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.04%	Add +2154.1%	1,916	$120K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +0.1%	1,904	$119K
Root Financial Partners, LLC	0.01%	Add +11.5%	1,904	$119K
Caitlin John, LLC	0.08%	No change	1,900	$119K
MCF Advisors LLC	0.01%	Add +82.0%	1,896	$118K
CYBER HORNET ETFs LLC	0.07%	Add +5.1%	1,891	$118K
Key Capital Management, INC	0.12%	—	1,867	$117K
Field & Main Bank	0.03%	Add +18.4%	1,830	$114K
Asset Dedication, LLC	0.01%	Add +0.4%	1,827	$114K
Board of the Pension Protection Fund	0.11%	New	1,800	$112K
Cohen & Steers, Inc.	0.00%	No change	1,800	$112K
Basecamp Wealth Advisors LLC	0.02%	—	1,785	$112K
Union Bancaire Privee, UBP SA	0.00%	New	2,385	$111K
Greykasell Wealth Strategies, Inc.	0.04%	No change	1,768	$110K
Colonial Trust Co / SC	0.01%	Reduce -8.9%	1,764	$110K
MidFirst Bank	0.01%	—	1,759	$110K
Cary Street Partners Investment Advisory LLC	0.03%	Add +2.5%	1,739	$109K
Laurel Wealth Advisors LLC	0.01%	New	1,702	$106K
DV Trading LLC	0.01%	—	1,693	$106K
Tucker Asset Management LLC	0.03%	New	1,664	$104K
Cromwell Holdings LLC	0.06%	Reduce -4.0%	1,650	$103K
Harvest Fund Management Co., Ltd	0.00%	Reduce -78.3%	1,612	$101K
Cary Street Partners Financial LLC	0.00%	Reduce -10.4%	1,570	$98K
Westfuller Advisors, LLC	0.04%	No change	1,552	$97K
Bay Harbor Wealth Management, LLC	0.02%	Add +0.7%	1,511	$94K
Sherman Asset Management, Inc.	0.08%	Add +0.1%	1,507	$94K
Sentry Investment Management LLC	0.06%	No change	1,504	$94K
ORG Partners LLC	0.02%	Add +1.3%	1,448	$90K
Wealth Enhancement Trust Services, Inc.	0.01%	—	1,417	$89K
Garner Asset Management Corp	0.03%	New	1,400	$87K
WPG Advisers, LLC	0.06%	Add +17.9%	1,368	$85K
Hazlett, Burt & Watson, Inc.	0.03%	Add +6.0%	1,336	$85K
Bokf, NA	0.00%	Reduce -3.6%	1,346	$84K
Noble Wealth Management PBC	0.04%	No change	1,337	$84K
Keating Financial Advisory Services, Inc.	0.01%	—	1,309	$82K
CGC Financial Services, LLC	0.02%	No change	1,294	$81K
Capital Advisors, Ltd. LLC	0.01%	Add +0.2%	1,244	$78K
Gen-Wealth Partners Inc	0.02%	No change	1,240	$77K
SBI Securities Co., Ltd.	0.00%	Reduce -8.3%	1,218	$76K
Abound Wealth Management	0.02%	No change	1,214	$76K
Intact Investment Management Inc.	0.00%	New	1,200	$75K
Center for Financial Planning, Inc.	0.01%	Add +1.3%	1,141	$71K
City State Bank	0.02%	No change	1,116	$70K
Operose Advisors LLC	0.02%	No change	1,100	$69K
Delta Asset Management LLC	0.01%	No change	1,084	$68K
Bell Investment Advisors, Inc	0.01%	Reduce -3.0%	1,058	$66K
Orion Capital Management LLC	0.02%	No change	1,056	$66K
Barnes Dennig Private Wealth Management LLC	0.07%	Add +7.5%	1,053	$66K
WealthCollab, LLC	0.03%	No change	1,025	$64K
City Holding Co.	0.01%	No change	1,015	$63K
Harbor Investment Advisory, LLC	0.00%	Add +1568.3%	1,001	$63K
Bayban	0.06%	—	1,000	$62K
Mascoma Wealth Management LLC	0.01%	No change	998	$62K
Fortitude Family Office, LLC	0.01%	Reduce -0.7%	992	$62K
Strategic Investment Solutions, Inc.	0.01%	Add +0.1%	987	$62K
Kozak & Associates, Inc.	0.01%	Add +0.2%	1,022	$61K
First Command Advisory Services, Inc.	0.00%	Add +7.4%	969	$61K
Bfsg, LLC	0.01%	Add +655.7%	922	$58K
Steigerwald, Gordon & Koch Inc.	0.01%	No change	920	$57K
CoreFirst Bank & Trust	0.03%	Reduce -18.2%	918	$57K
Summit Securities Group LLC	0.01%	Reduce -13.6%	906	$57K
Caldwell Sutter Capital, Inc.	0.02%	No change	900	$56K
Pinney & Scofield, Inc.	0.03%	No change	874	$55K
Clearstead Trust, LLC	0.01%	Add +16.8%	869	$54K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	No change	850	$53K
DV Equities, LLC	0.01%	—	848	$53K
TCTC Holdings, LLC	0.00%	No change	847	$53K
JFS Wealth Advisors, LLC	0.00%	Add +39.9%	842	$53K
Cherry Tree Wealth Management, LLC	0.01%	No change	823	$51K
Aster Capital Management (DIFC) Ltd	0.02%	New	801	$50K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Reduce -88.5%	790	$49K
American Wealth Advisors, LLC	0.05%	Add +0.5%	774	$48K
Raiffeisen Bank International AG	0.00%	Reduce -48.1%	761	$48K
Tacita Capital Inc	0.03%	No change	750	$47K
Golden State Wealth Management, LLC	0.00%	Reduce -43.6%	745	$47K
Key Financial Inc	0.01%	No change	739	$46K
Eagle Bay Advisors LLC	0.03%	New	737	$46K
Trust Co. of Toledo NA	0.00%	Add +192.4%	731	$46K
MRP Capital Investments, LLC	0.04%	No change	725	$45K
WFA of San Diego, LLC	0.03%	No change	700	$44K
Elevation Wealth Partners, LLC	0.02%	Add +1086.4%	700	$44K
Hilton Head Capital Partners, LLC	0.02%	—	675	$42K
Solstein Capital, LLC	0.02%	No change	664	$41K
High Note Wealth, LLC	0.01%	Add +2.4%	651	$41K
SouthState Bank Corp	0.00%	Reduce -1.2%	642	$40K
Reflection Asset Management	0.03%	—	641	$40K
Crews Bank & Trust	0.01%	No change	632	$39K
Quattro Advisors LLC	0.03%	—	626	$39K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Add +76.5%	625	$39K
Physician Wealth Advisors, Inc.	0.01%	Add +16.3%	620	$39K
Westend Capital Management, LLC	0.01%	New	612	$38K
McIlrath & Eck, LLC	0.00%	Reduce -19.7%	602	$38K
Valued Wealth Advisors LLC	0.02%	Reduce -1.3%	593	$37K
Valley National Advisers Inc.	0.01%	Reduce -21.2%	591	$36K
Prestige Wealth Management Group LLC	0.01%	Reduce -0.3%	574	$36K
Medallion Wealth Advisors, LLC	0.01%	No change	560	$35K
Dynamic Wealth Strategies, LLC	0.02%	No change	559	$35K
Hoey Investments, Inc.	0.00%	No change	556	$35K
Adirondack Trust Co.	0.01%	Reduce -0.5%	549	$34K
Thompson Investment Management, Inc.	0.00%	No change	530	$33K
Prosperity Bancshares Inc	0.03%	—	521	$33K
Westside Investment Management, Inc.	0.01%	Add +5.5%	517	$33K
Evolution Wealth Management Inc.	0.03%	No change	514	$32K
Provenance Wealth Advisors, LLC	0.00%	No change	510	$32K
Zions Bancorporation, National Association	0.00%	Add +59.6%	509	$32K
Robinswood Financial LLC	0.01%	Add +0.2%	500	$31K
Rakuten Securities, Inc.	0.01%	No change	500	$31K
Financial Perspectives, Inc	0.01%	No change	500	$31K
Rossby Financial, LCC	0.01%	Add +16.8%	486	$30K
HHM Wealth Advisors, LLC	0.00%	No change	469	$29K
Lloyd Advisory Services, LLC.	0.01%	New	456	$28K
Bullock Wealth Management Group	0.01%	—	443	$28K
Syntax Research, Inc.	0.02%	No change	433	$27K
Covestor Ltd	0.01%	Add +0.2%	431	$27K
Harbor Capital Advisors, Inc.	0.00%	Reduce -81.7%	427	$27K
GW&K Investment Management, LLC	0.00%	Add +6.0%	438	$27K
Avalon Trust Co	0.00%	Reduce -2.3%	420	$26K
BOK Financial Private Wealth, Inc.	0.00%	No change	418	$26K
Princeton Global Asset Management LLC	0.00%	Add +268.1%	416	$26K
Millstone Evans Group, LLC	0.02%	No change	412	$26K
MV Capital Management, Inc.	0.00%	Add +0.5%	412	$26K
Private Wealth Management Group, LLC	0.01%	Add +4.9%	410	$26K
Centerpoint Advisors, LLC	0.01%	No change	404	$25K
Ares Financial Consulting, LLC	0.02%	—	398	$25K
Atlantic Union Bankshares Corp	0.00%	No change	390	$24K
Vermillion & White Wealth Management Group, LLC	0.01%	Add +13.7%	581	$23K
Bruce G. Allen Investments, LLC	0.02%	Add +3.1%	371	$23K
Strategic Advocates LLC	0.01%	No change	356	$22K
SOA Wealth Advisors, LLC.	0.00%	No change	347	$22K
Private Wealth Asset Management, LLC	0.00%	No change	326	$20K
Cranbrook Wealth Management, LLC	0.00%	No change	320	$20K
Glen Eagle Advisors, LLC	0.00%	Add +0.3%	320	$20K
Concord Wealth Partners	0.00%	Reduce -18.3%	313	$20K
Centennial Bank	0.01%	No change	312	$19K
Godsey & Gibb, Inc.	0.00%	No change	300	$19K
Salomon & Ludwin, LLC	0.00%	Reduce -26.9%	269	$17K
Tsfg, LLC	0.00%	No change	258	$16K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	252	$16K
Kemnay Advisory Services Inc.	0.00%	New	229	$14K
Financial Gravity Asset Management, Inc.	0.00%	New	228	$14K
Costello Asset Management, INC	0.00%	No change	226	$14K
Bear Mountain Capital, Inc.	0.00%	Reduce -5.1%	224	$14K
Pacific Center for Financial Services	0.00%	No change	206	$14K
Dagco, Inc.	0.00%	No change	221	$14K
NBT Bank, N.A.	0.00%	No change	210	$13K
True Wealth Design, LLC	0.00%	Reduce -31.8%	208	$13K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	207	$13K
NFSG Corp	0.00%	Add +64.8%	206	$13K
Compass Financial Services Inc	0.01%	Add +0.5%	202	$13K
Align Financial, LLC	0.01%	—	12,496	$12K
Gables Capital Management Inc.	0.01%	No change	200	$12K
Fourth Dimension Wealth, LLC	0.00%	Reduce -68.0%	200	$12K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	200	$12K
Raffa Wealth Management, LLC	0.00%	No change	200	$12K
Alerus Financial NA	0.00%	No change	200	$12K
Flagship Harbor Advisors, LLC	0.00%	Reduce -97.6%	200	$12K
Sachetta, LLC	0.01%	Add +20.9%	197	$12K
Winch Advisory Services, LLC	0.00%	Add +0.5%	187	$12K
American Capital Advisory, LLC	0.01%	Reduce -1.1%	186	$12K
Boreal Capital Management LLC	0.01%	No change	182	$11K
Navalign, LLC	0.00%	New	181	$11K
Trust Co. of Vermont	0.00%	No change	181	$11K
Dunhill Financial, LLC	0.00%	Add +4.9%	170	$11K
McGuire Capital Advisors Inc.	0.01%	—	167	$10K
Cornerstone Financial Management LLC	0.01%	—	164	$10K
Addison Advisors LLC	0.00%	Reduce -10.1%	161	$10K
Towne Trust Company, N.A	0.00%	No change	150	$9K
Farmers & Merchants Investments Inc.	0.00%	Reduce -25.0%	150	$9K
Fortis Group Advisors, LLC	0.00%	No change	144	$9K
DiNuzzo Private Wealth, Inc.	0.00%	No change	143	$9K
Birchbrook, Inc.	0.00%	Add +98.6%	141	$9K
Quest 10 Wealth Builders, Inc.	0.01%	No change	137	$9K
Park Place Capital Corp	0.00%	Reduce -4.2%	137	$9K
Howard Hughes Medical Institute	0.00%	No change	131	$8K
Jessup Wealth Management, Inc	0.00%	New	130	$8K
Nemes Rush Group LLC	0.00%	Add +664.7%	130	$8K
Highline Wealth Partners LLC	0.00%	Add +20.6%	129	$8K
Avion Wealth	0.00%	No change	140	$8K
Stone House Investment Management, LLC	0.00%	New	121	$8K
Atwood & Palmer Inc.	0.00%	No change	120	$7K
Financial Freedom, LLC	0.00%	No change	115	$7K
POM Investment Strategies, LLC	0.00%	New	112	$7K
PFS Partners, LLC	0.00%	Add +0.9%	112	$7K
West Branch Capital LLC	0.00%	No change	111	$7K
Clark Wealth Partners	0.00%	No change	111	$7K
Richardson Financial Services Inc.	0.00%	Add +120.0%	110	$7K
First Horizon Corp.	0.00%	No change	108	$7K
Cornerstone Planning Group LLC	0.00%	Reduce -8.7%	105	$6K
SHP Wealth Management	0.00%	—	102	$6K
GPS Wealth Strategies Group, LLC	0.01%	Reduce -29.6%	100	$6K
Evermay Wealth Management LLC	0.00%	New	100	$6K
Wealth Preservation Advisors, LLC	0.00%	Reduce -1.0%	98	$6K
Cornerstone National Bank & Trust Co	0.00%	New	95	$6K
United Community Bank	0.00%	No change	94	$6K
Redmont Wealth Advisors LLC	0.01%	No change	92	$6K
Financial Management Professionals, Inc.	0.00%	No change	91	$6K
Activest Wealth Management	0.00%	Reduce -28.0%	90	$6K
Cape Investment Advisory, Inc.	0.00%	No change	87	$5K
Ogorek Anthony Joseph /NY/	0.00%	Reduce -47.1%	82	$5K
Wilkerson Advisory Group LLC	0.00%	—	79	$5K
Essential Partners LLC	0.00%	Add +28.3%	77	$5K
CFG Wealth Management Services, Inc.	0.00%	—	75	$5K
Barrett & Company, Inc.	0.00%	No change	75	$5K
Turning Point Benefit Group, Inc.	0.00%	Add +55.6%	70	$4K
CBIZ Investment Advisory Services, LLC	0.00%	Reduce -32.0%	68	$4K
Aspect Partners, LLC	0.00%	Add +22.2%	66	$4K
Cedar Wealth Management, LLC	0.00%	No change	66	$4K
Hughes Financial Services, LLC	0.00%	Reduce -3.3%	58	$4K
Armstrong Advisory Group, Inc.	0.00%	No change	56	$3K
Bangor Savings Bank	0.00%	New	55	$3K
Darwin Wealth Management, LLC	0.00%	No change	54	$3K
Quaker Wealth Management, LLC	0.00%	Reduce -89.7%	54	$3K
Financial Consulate, Inc.	0.00%	Add +76.7%	53	$3K
IMA Advisory Services, Inc.	0.00%	New	53	$3K
Kilter Group LLC	0.00%	Reduce -14.8%	52	$3K
Kingdom Financial Group LLC.	0.00%	New	52	$3K
1015 Capital Partners, LLC	0.00%	—	50	$3K
Penserra Capital Management LLC	0.00%	Reduce -5.3%	54	$3K
Plante Moran Financial Advisors, LLC	0.00%	No change	48	$3K
TFC Financial Management, Inc.	0.00%	Reduce -19.0%	47	$3K
Fairman Group, LLC	0.00%	New	47	$3K
Principia Wealth Advisory, LLC	0.00%	Add +51.6%	47	$3K
JNBA Financial Advisors	0.00%	New	44	$3K
Rogco, LP	0.00%	No change	44	$3K
St Germain D J Co. Inc.	0.00%	No change	44	$3K
IMG Wealth Management, Inc.	0.00%	Reduce -22.2%	42	$3K
Rialto Wealth Management, LLC	0.00%	Add +7.9%	41	$3K
Foster Dykema Cabot & Partners, LLC	0.00%	New	39	$2K
Aventura Private Wealth, LLC	0.00%	No change	36	$2K
Wilmington Savings Fund Society, FSB	0.00%	No change	36	$2K
Godfrey Financial Associates, Inc.	0.00%	—	35	$2K
Clayton Financial Group LLC	0.00%	New	35	$2K
Old Second National Bank of Aurora	0.00%	No change	35	$2K
Legacy Bridge, LLC	0.00%	New	34	$2K
HFM Investment Advisors, LLC	0.00%	Reduce -5.6%	34	$2K
Global Wealth Strategies & Associates	0.00%	No change	34	$2K
CDKV Holdings LLC	0.00%	—	32	$2K
Legacy Wealth Managment, LLC	0.00%	New	32	$2K
Strategic Wealth Partners, Ltd.	0.00%	No change	31	$2K
Murphy & Mullick Capital Management Corp	0.00%	Add +16.0%	29	$2K
Strive Financial Group ,LLC	0.00%	—	28	$2K
Optima Capital LLC	0.00%	New	27	$2K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	27	$2K
S&T Bank	0.00%	Reduce -87.8%	27	$2K
N.E.W. Advisory Services LLC	0.00%	No change	27	$2K
WestEnd Advisors, LLC	0.00%	Add +4.0%	26	$2K
Anfield Capital Management, LLC	0.00%	No change	24	$2K
Nvwm, LLC	0.00%	No change	21	$1K
Picton Mahoney Asset Management	0.00%	Reduce -99.9%	20	$1K
Winnacle Wealth LLC	0.00%	No change	18	$1K
Investors Portfolio Services LLC	0.00%	—	18	$1K
Nvest Wealth Strategies, Inc.	0.00%	—	17	$1K
Seneschal Advisors, LLC	0.00%	No change	17	$1K
Bare Financial Services, Inc	0.00%	Reduce -81.2%	16	$1K
Eastern Bank	0.00%	New	16	$1K
NorthAvenue LLC	0.00%	—	13	$813
Bullseye Investment Management, LLC	0.00%	New	10	$625
Brown, Lisle/Cummings, Inc.	0.00%	No change	10	$625
Sankala Group LLC	0.00%	—	8	$575
Retirement Wealth Solutions LLC	0.00%	Reduce -33.3%	8	$500
Chilton Capital Management LLC	0.00%	New	8	$500
Davis Capital Management	0.00%	New	7	$437
Triumph Capital Management	0.00%	New	7	$437
DecisionPoint Financial, LLC	0.00%	No change	5	$313
Toth Financial Advisory Corp.	0.00%	New	5	$313
Luken Investment Analytics, LLC	0.00%	New	5	$312
2UniFi Bank	0.00%	No change	5	$312
Trust Co	0.00%	New	5	$312
E Fund Management (Hong Kong) Co., Ltd.	0.00%	No change	4	$252
Arcadia Investment Management Corp.	0.00%	New	4	$250
RMG Wealth Management LLC	0.00%	No change	3	$196
Nova Wealth Management, Inc.	0.00%	No change	3	$187
Sarver Vrooman Wealth Advisors	0.00%	No change	3	$187
Eukles Asset Management	0.00%	No change	2	$125

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