KrogerKR

13F holders, Q2 2026 (June 30)

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

1,319holders −69

118new positions

180sold out

11famous investors

$55.61avg. 13F price*

At the end of Q2 2026, 1,319 institutions reported holding Kroger Co. (KR) in their 13F filings, down 69 from Q1 2026. 118 opened new positions and 180 sold out. The largest holders were BlackRock, Inc. ($3.0B), Berkshire Hathaway ($2.2B) and Vanguard Capital Management LLC ($2.0B). 11 famous investors held it, including Warren Buffett (0.7% of Berkshire Hathaway's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	118	$513.7M
Exits	180	$132.1M

All 13F filers, Q1 2026 → Q2 2026: 46,201,458 shares bought and 55,320,104 shares sold, net −9,118,646 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,319 holders


BlackRock, Inc.	0.04%	Add +2.3%	54,330,207	$3.0B
Berkshire Hathaway	0.72%	Reduce -22.0%	39,000,000	$2.2B
Vanguard Capital Management LLC	0.04%	Reduce -2.5%	35,522,344	$2.0B
Vanguard Portfolio Management LLC	0.08%	Reduce -2.2%	30,961,732	$1.7B
State Street Corp.	0.05%	Reduce -4.0%	29,233,695	$1.6B
Wellington Management Group LLP	0.16%	Reduce -27.9%	16,920,677	$939.6M
FMR LLC	0.04%	Add +19.9%	16,603,705	$922.0M
Geode Capital Management, LLC	0.05%	Reduce -1.4%	15,753,578	$871.5M
Franklin Resources Inc.	0.18%	Reduce -1.4%	15,016,165	$833.8M
Dimensional Fund Advisors LP	0.13%	Add +1.9%	12,526,239	$695.6M
Morgan Stanley	0.03%	Reduce -25.2%	9,406,747	$522.4M
Goldman Sachs Group Inc.	0.05%	Reduce -10.1%	8,432,635	$468.3M
Nordea Investment Management AB	0.34%	Add +18.3%	7,495,314	$413.8M
Norges Bank	0.04%	—	6,647,904	$369.2M
Invesco Ltd.	0.03%	Add +10.6%	6,599,888	$366.5M
LSV Asset Management	0.66%	Reduce -0.5%	6,596,548	$366.3M
Northern Trust Corp.	0.04%	Reduce -5.6%	6,064,900	$336.8M
Ameriprise Financial Inc.	0.07%	Add +35.6%	5,910,667	$325.7M
AQR Capital Management	0.10%	Add +9.9%	5,235,022	$289.3M
Legal & General Group Plc	0.06%	Reduce -2.9%	5,123,374	$284.5M
Bank of America Corp.	0.02%	Reduce -15.8%	5,085,502	$282.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.05%	Reduce -7.0%	4,878,071	$270.9M
Charles Schwab Investment Management Inc.	0.04%	Add +1.5%	4,843,158	$268.9M
Amundi	0.05%	Add +18.3%	3,942,230	$218.9M
Royal Bank of Canada	0.03%	Add +52.3%	3,600,621	$199.9M
Bank of New York Mellon Corp	0.03%	Reduce -9.3%	3,515,822	$195.2M
Barclays PLC	0.06%	Add +46.9%	3,292,701	$182.8M
Vanguard Fiduciary Trust Co.	0.04%	Reduce -2.9%	3,171,489	$176.1M
Pacer Advisors, Inc.	0.44%	Add +10378.1%	3,056,681	$169.7M
American Century Companies Inc.	0.07%	Add +32.3%	3,000,213	$166.6M
State of Michigan Retirement System	0.72%	Add +28.2%	2,929,710	$162.7M
Russell Investments Group, Ltd.	0.14%	Reduce -4.5%	2,817,259	$156.4M
Jupiter Asset Management Ltd.	0.76%	Add +385.7%	2,768,645	$153.7M
UBS Group AG	0.02%	Reduce -22.5%	2,665,304	$148.0M
Jane Street Group, LLC	0.09%	Add +6724.5%	2,647,097	$147.0M
DekaBank Deutsche Girozentrale	0.24%	No change	1,954,861	$143.6M
JPMorgan Chase & Co.	0.01%	Reduce -5.6%	2,556,789	$143.0M
Captrust Financial Advisors	0.19%	Reduce -21.6%	2,261,184	$125.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.12%	Add +71.5%	2,181,510	$121.1M
Deutsche Bank AG	0.03%	Add +1.1%	2,156,001	$119.7M
Holocene Advisors, LP	0.27%	Add +1.9%	2,137,790	$118.7M
Nykredit A/S	0.45%	—	2,112,747	$117.3M
Allianz Asset Management GmbH	0.11%	Reduce -8.9%	2,091,365	$116.1M
Point72 Asset Management	0.16%	New	1,782,236	$99.0M
Maj Invest Holding A/S	4.50%	Add +17.5%	1,780,542	$98.9M
Qube Research & Technologies Ltd	0.11%	New	1,777,151	$98.7M
Ensign Peak Advisors, Inc	0.15%	Add +10.2%	1,590,641	$88.3M
Sumitomo Mitsui Trust Group, Inc.	0.05%	Add +9.7%	1,587,429	$88.1M
Robeco Institutional Asset Management B.V.	0.11%	Reduce -12.6%	1,579,766	$87.7M
Swiss National Bank	0.05%	Reduce -11.9%	1,555,000	$86.3M
Worldquant Millennium Advisors LLC	0.28%	Add +1190.5%	1,448,931	$80.5M
HSBC Holdings PLC	0.04%	Add +16.6%	1,438,317	$79.9M
National Pension Service	0.05%	Reduce -0.5%	1,430,089	$79.4M
Vanguard Global Advisers, LLC	0.04%	Reduce -0.1%	1,409,158	$78.3M
Mitsubishi UFJ Asset Management Co., Ltd.	0.04%	Add +3.9%	1,380,022	$76.6M
BNP Paribas Financial Markets	0.04%	Add +42.4%	1,369,418	$76.0M
Sei Investments Co.	0.07%	Add +4.2%	1,348,498	$74.9M
Wells Fargo & Company	0.01%	Add +20.5%	1,333,748	$74.1M
VANGUARD ASSET MANAGEMENT, Ltd	0.05%	Add +8.0%	1,294,266	$71.9M
AustralianSuper Pty Ltd	0.30%	New	1,266,841	$70.3M
National Bank of Canada	0.06%	Add +114.2%	1,243,535	$69.1M
Nuveen, LLC	0.02%	Reduce -4.8%	1,208,535	$67.1M
Schroder Investment Management Group	0.05%	Reduce -3.8%	1,183,526	$66.2M
Rhumbline Advisers	0.05%	Reduce -2.5%	1,188,415	$66.0M
Bank of Montreal	0.02%	Add +12.8%	1,088,946	$60.5M
Los Angeles Capital Management LLC	0.22%	Add +1308.1%	1,084,054	$60.2M
Raymond James Financial Inc.	0.02%	Reduce -57.5%	1,074,839	$59.7M
Citigroup Inc.	0.03%	Reduce -12.2%	1,070,045	$59.4M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.09%	Add +10.7%	1,052,651	$58.5M
California Public Employees Retirement System	0.03%	Reduce -20.0%	1,046,088	$58.1M
CANADA LIFE ASSURANCE Co	0.09%	Reduce -3.3%	1,045,915	$58.0M
O'shaughnessy Asset Management, LLC	0.27%	Add +70.0%	1,036,077	$57.5M
Canada Pension Plan Investment Board	0.03%	Add +64.4%	958,786	$53.2M
Quantinno Capital Management LP	0.06%	Add +59.8%	958,726	$53.2M
Citadel Advisors	0.03%	Add +45.5%	954,304	$53.0M
Todd Asset Management LLC	0.92%	Reduce -8.2%	935,268	$51.9M
Mitsubishi UFJ Trust & Banking Corp	0.11%	Add +24.9%	928,462	$51.6M
Voloridge Investment Management, LLC	0.21%	Reduce -37.5%	899,678	$50.0M
Arrowstreet Capital, Limited Partnership	0.02%	New	890,964	$49.5M
Connor, Clark & Lunn Investment Management Ltd.	0.09%	Add +20.6%	878,188	$48.8M
Alliancebernstein L.P.	0.02%	Reduce -3.9%	653,947	$47.3M
Swedbank AB	0.04%	Reduce -46.0%	850,278	$47.2M
Panagora Asset Management Inc.	0.14%	Add +21431.3%	830,033	$46.1M
Assenagon Asset Management S.A.	0.06%	Add +319.8%	818,318	$45.4M
T. Rowe Price Associates Inc.	0.00%	Reduce -1.3%	816,757	$45.4M
Tidal Investments LLC	0.11%	Add +67.1%	812,381	$45.1M
Birch Hill Investment Advisors LLC	1.79%	Add +0.5%	796,380	$44.2M
California State Teachers Retirement System	0.04%	Add +13.3%	788,188	$43.8M
Teachers Retirement System of the State of Kentucky	0.30%	Reduce -9.8%	782,469	$43.5M
Envestnet Asset Management Inc.	0.01%	Reduce -4.5%	720,035	$40.0M
Principal Financial Group Inc.	0.02%	Reduce -4.0%	712,085	$39.5M
Marshall Wace, LLP	0.03%	New	665,111	$36.9M
D. E. Shaw & Co.	0.02%	Reduce -2.1%	662,062	$36.8M
Stifel Financial Corp.	0.03%	Add +2.1%	633,946	$35.2M
LPL Financial LLC	0.01%	Reduce -11.6%	627,104	$34.8M
Victory Capital Management Inc.	0.02%	Reduce -24.9%	607,141	$33.7M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.06%	Add +18.8%	604,497	$33.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.16%	Add +6.8%	595,933	$33.1M
Conning Inc.	1.02%	Add +21.8%	591,525	$32.8M
KLP Kapitalforvaltning As	0.10%	Add +38.3%	572,225	$31.8M
Mackenzie Financial Corp.	0.03%	Add +23.6%	564,336	$31.3M
Millennium Management	0.02%	Add +63.7%	551,074	$30.6M
New York State Teachers Retirement System	0.05%	Add +0.7%	533,642	$29.6M
Susquehanna International Group, LLP	0.03%	Add +34.8%	521,249	$28.9M
Trexquant Investment LP	0.17%	Add +116.1%	509,392	$28.3M
M&G PLC	0.15%	Add +43.9%	502,909	$28.2M
Adage Capital Partners Gp, L.L.C.	0.04%	Add +105.0%	505,500	$28.1M
State Board of Administration of Florida Retirement System	0.05%	Reduce -3.1%	505,234	$28.1M
SG Americas Securities, LLC	0.02%	Reduce -19.7%	496,259	$27.6M
Teacher Retirement System of Texas	0.07%	Reduce -12.2%	495,310	$27.5M
River Road Asset Management, LLC	0.30%	Reduce -66.3%	486,666	$27.0M
PFA Pension, Forsikringsaktieselskab	0.07%	Reduce -26.3%	480,758	$26.7M
Aviva PLC	0.04%	Reduce -8.2%	472,819	$26.3M
Prudential Financial Inc.	0.03%	Reduce -27.5%	459,626	$25.5M
Illinois Municipal Retirement Fund	0.29%	Reduce -4.9%	457,387	$25.4M
Verition Fund Management LLC	0.19%	Add +41.4%	454,490	$25.2M
Natixis Advisors, LLC	0.03%	Reduce -11.9%	454,254	$25.2M
STRS Ohio	0.09%	Add +43.2%	451,717	$25.1M
Danske Bank A/S	0.05%	Add +29.0%	447,891	$24.9M
Korea Investment CORP	0.05%	Reduce -25.3%	437,568	$24.3M
Liberty One Investment Management, LLC	2.40%	Add +5.0%	431,733	$24.0M
Vinva Investment Management Ltd	0.16%	Add +253.2%	424,209	$23.7M
Two Sigma Investments, LP	0.02%	Add +398.8%	423,786	$23.5M
DNB Asset Management AS	0.06%	Add +12.5%	412,187	$22.9M
Martingale Asset Management L P	0.52%	Add +0.2%	398,331	$22.1M
KBC Group NV	0.05%	Reduce -1.8%	391,412	$21.7M
Aberdeen Group plc	0.03%	Reduce -4.5%	387,549	$21.5M
Bank of Nova Scotia	0.03%	Add +13.3%	384,352	$21.3M
Cerity Partners LLC	0.03%	Reduce -6.9%	374,107	$20.8M
APG Asset Management N.V.	0.05%	Add +35.8%	420,100	$20.4M
CIBC Bancorp USA Inc.	0.02%	Add +136.6%	360,826	$20.0M
Silvercrest Asset Management Group LLC	0.13%	Reduce -5.6%	357,508	$19.9M
Man Group plc	0.04%	Add +68.1%	356,460	$19.8M
Valley Wealth Managers, Inc.	1.14%	Add +3.3%	355,176	$19.7M
Asset Management One Co., Ltd.	0.05%	Reduce -3.1%	350,406	$19.5M
Rockefeller Capital Management L.P.	0.03%	Add +603.1%	344,654	$19.1M
Richard C. Young & CO., LTD.	1.40%	Add +1.7%	341,808	$19.0M
Auxier Asset Management LLC	2.54%	Add +0.3%	340,972	$18.9M
Mercer Global Advisors Inc.	0.02%	Reduce -23.2%	339,677	$18.9M
State of Wisconsin Investment Board	0.04%	Reduce -5.3%	324,867	$18.0M
Cetera Investment Advisers	0.02%	Add +3.4%	321,850	$17.9M
Pictet Asset Management Holding SA	0.02%	Reduce -19.9%	316,704	$17.6M
Royal London Asset Management Ltd.	0.03%	Reduce -5.4%	305,399	$17.0M
Creative Planning	0.01%	Add +5.4%	295,648	$16.4M
Vestcor Inc	0.40%	Reduce -0.0%	292,566	$16.2M
CIBC Asset Management Inc	0.03%	Add +85.0%	286,235	$15.9M
Distillate Capital Partners LLC	0.82%	Add +3.0%	285,421	$15.8M
Vanguard Investments Australia, Ltd.	0.04%	Reduce -5.3%	283,583	$15.7M
Manufacturers Life Insurance Company, The	0.01%	Reduce -8.0%	281,019	$15.6M
Cibc World Market Inc.	0.03%	Add +1635.6%	278,807	$15.5M
Federated Hermes, Inc.	0.02%	Reduce -53.7%	274,762	$15.3M
Chevy Chase Trust Holdings, LLC	0.04%	Reduce -4.5%	273,881	$15.2M
US Bancorp \de	0.02%	Reduce -1.6%	273,821	$15.2M
WINTON GROUP Ltd	0.48%	Reduce -12.8%	267,802	$14.9M
Nisa Investment Advisors, LLC	0.05%	Add +11.2%	265,899	$14.8M
Nomura Asset Management Co. Ltd.	0.03%	Reduce -7.2%	265,328	$14.7M
Kesler, Norman & Wride, LLC	2.33%	Add +0.0%	264,892	$14.7M
New York State Common Retirement Fund	0.02%	Reduce -5.7%	259,263	$14.4M
Walleye Trading LLC	0.20%	New	255,829	$14.2M
Livforsakringsbolaget Skandia, Omsesidigt	0.46%	Reduce -0.4%	255,486	$14.2M
Resona Asset Management Co.,Ltd.	0.07%	Reduce -8.7%	253,939	$14.1M
GW Henssler & Associates Ltd.	0.62%	Add +54.3%	251,759	$14.0M
State of Tennessee, Department of Treasury	0.04%	Reduce -0.8%	251,584	$14.0M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.08%	Reduce -77.3%	251,127	$13.9M
Corient Private Wealth LP	0.02%	Reduce -34.6%	249,659	$13.9M
Moran Wealth Management, LLC	0.38%	Reduce -3.3%	248,010	$13.8M
Tredje AP-fonden	0.06%	Reduce -21.3%	247,941	$13.8M
Nilsine Partners, LLC	0.95%	Add +0.8%	247,802	$13.8M
Lansforsakringar Fondforvaltning AB (publ)	0.06%	New	244,768	$13.6M
Banco Bilbao Vizcaya Argentaria, S.A.	0.08%	Add +4.3%	243,829	$13.5M
TD Asset Management Inc	0.01%	Add +14.2%	242,654	$13.5M
Commonwealth Equity Services, LLC	0.02%	Reduce -44.3%	241,553	$13.4M
Empowered Funds, LLC	0.07%	Add +7.3%	238,761	$13.3M
Becker Capital Management Inc.	0.36%	Reduce -0.3%	238,608	$13.2M
Treasurer of the State of North Carolina	0.03%	Reduce -23.8%	237,404	$13.2M
Toronto Dominion Bank	0.02%	Add +37.1%	237,210	$13.2M
Hosking Partners LLP	0.43%	Reduce -3.1%	234,520	$13.0M
Townsend & Associates, Inc	1.11%	Add +4.0%	222,908	$13.0M
HighTower Advisors, LLC	0.01%	Reduce -0.2%	232,057	$12.9M
Foster & Motley Inc.	0.59%	Add +0.9%	231,862	$12.9M
Gotham Asset Management	0.03%	Add +29.5%	230,900	$12.8M
Baird Financial Group, Inc.	0.02%	Add +0.3%	220,983	$12.3M
PNC Financial Services Group, Inc.	0.01%	Add +2.1%	220,577	$12.2M
Neuberger Berman Group LLC	0.01%	Add +93.0%	215,632	$12.0M
Quadrature Capital Ltd	0.10%	Add +1296.4%	214,018	$11.9M
Buck Wealth Strategies, LLC	1.23%	Add +14.9%	212,288	$11.8M
ASR Vermogensbeheer N.V.	0.12%	Add +18.7%	207,833	$11.5M
American Assets Investment Management, LLC	0.69%	No change	206,150	$11.4M
ING Groep NV	0.06%	New	205,653	$11.4M
Calamos Advisors LLC	0.06%	Reduce -3.3%	203,009	$11.3M
TD Waterhouse Canada Inc.	0.03%	Add +3.5%	197,854	$11.1M
Public Employees Retirement System of Ohio	0.03%	Reduce -28.5%	200,364	$11.1M
Altrinsic Global Advisors LLC	0.40%	Add +35.0%	197,946	$11.0M
Jones Financial Companies LLLP	0.00%	Reduce -8.4%	190,187	$11.0M
Wealthfront Advisers LLC	0.02%	Reduce -7.3%	197,417	$11.0M
QRG Capital Management, Inc.	0.09%	Add +5.3%	195,088	$10.8M
Banco Santander, S.A.	0.07%	Reduce -16.9%	194,508	$10.8M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.19%	Add +68.7%	191,771	$10.6M
Nomura Asset Management International Inc.	0.02%	Add +1.6%	190,285	$10.6M
LVM Capital Management Ltd.	0.88%	Reduce -3.8%	190,239	$10.6M
Investment Management Corp of Ontario	0.13%	Reduce -8.0%	190,194	$10.6M
Ledyard National Bank	0.83%	Reduce -1.9%	186,625	$10.4M
Aware Super Pty Ltd as trustee of Aware Super	0.15%	No change	185,356	$10.3M
Focus Partners Wealth	0.01%	Reduce -13.8%	181,962	$10.1M
Storebrand Asset Management As	0.02%	Reduce -17.3%	178,723	$9.9M
State of New Jersey Common Pension Fund D	0.03%	Reduce -14.4%	176,324	$9.8M
Cutler Investment Counsel LLC	0.91%	Reduce -0.1%	174,825	$9.7M
Cambridge Investment Research Advisors, Inc.	0.02%	Add +2.9%	173,630	$9.6M
Johnson Investment Counsel Inc.	0.07%	Add +0.8%	171,869	$9.5M
Truist Financial Corp.	0.01%	Reduce -2.6%	171,329	$9.5M
Empower Advisory Group, LLC	0.02%	Add +1.9%	169,408	$9.4M
PensionDanmark Pensionsforsikringsaktieselskab	0.08%	Add +30.1%	169,114	$9.4M
Janney Montgomery Scott LLC	0.02%	Reduce -7.4%	162,589	$9.0M
Wealth Enhancement Advisory Services, LLC	0.02%	Reduce -28.4%	156,295	$9.0M
CSM Advisors, LLC	0.19%	Reduce -0.8%	162,130	$9.0M
Miramar Capital, LLC	1.98%	Add +1.6%	162,078	$9.0M
Czech National Bank	0.05%	Add +1.8%	161,457	$9.0M
Mn Services Vermogensbeheer B.V.	0.07%	Reduce -33.2%	160,656	$8.9M
Te Ahumairangi Investment Management Ltd	1.43%	Add +16.9%	159,525	$8.9M
Meyer Handelman Co.	0.25%	Add +3.8%	157,977	$8.8M
Osaic Holdings, Inc.	0.01%	Add +9.6%	156,799	$8.7M
First Trust Advisors LP	0.01%	Reduce -10.0%	155,954	$8.7M
&partners	0.04%	Add +11.1%	155,612	$8.6M
Monarch Capital Management Inc.	1.96%	Add +3.4%	154,200	$8.6M
GMO	0.02%	Reduce -8.6%	153,397	$8.5M
Arizona State Retirement System	0.04%	Reduce -7.2%	152,980	$8.5M
AIA Group Ltd	0.11%	Add +12.8%	152,900	$8.5M
Gill Capital Partners, LLC	2.21%	No change	150,020	$8.3M
NorthCoast Asset Management LLC	0.18%	Add +153.6%	148,932	$8.3M
Tobam	1.96%	Add +42.6%	145,723	$8.1M
Fifth Third Bancorp	0.01%	Reduce -3.5%	145,368	$8.1M
Vanguard Personalized Indexing Management, LLC	0.07%	Add +7.3%	143,963	$8.0M
Caisse de depot et placement du Quebec	0.01%	Add +113.5%	143,022	$7.9M
SteelPeak Wealth, LLC	0.21%	Add +38.4%	142,958	$7.9M
Daymark Wealth Partners, LLC	0.19%	Add +58.5%	142,323	$7.9M
Mirae Asset Global Investments Co., Ltd.	0.01%	Add +9.0%	141,783	$7.9M
Uncommon Cents Investing LLC	1.70%	Reduce -0.1%	141,363	$7.8M
Federation des caisses Desjardins du Quebec	0.02%	Reduce -21.1%	140,812	$7.8M
Y-Intercept (Hong Kong) Ltd	0.15%	Add +184.9%	140,002	$7.8M
Tudor Investment Corporation	0.03%	New	136,494	$7.6M
Meeder Asset Management Inc.	0.38%	Add +614.4%	135,269	$7.5M
Steward Partners Investment Advisory, LLC	0.04%	Add +20.7%	134,684	$7.5M
Cambridge Financial Group, Inc.	2.59%	Reduce -0.6%	134,082	$7.4M
Glenmede Trust Co. NA	0.03%	Reduce -23.8%	132,677	$7.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.01%	Reduce -71.7%	131,555	$7.3M
Swiss Life Asset Management Ltd	0.03%	Add +14.6%	131,082	$7.3M
Hi-Line Capital Management, LLC	2.05%	New	130,977	$7.3M
Gabelli Funds LLC	0.05%	Add +1.0%	130,200	$7.2M
Lifeworks Advisors, LLC	0.76%	Add +58.0%	130,126	$7.2M
MetLife Investment Management, LLC	0.03%	Reduce -4.7%	129,607	$7.2M
Fulcrum Asset Management LLP	0.72%	New	128,703	$7.2M
FIL Ltd	0.01%	Add +26.9%	127,784	$7.1M
Providence Capital Advisors, LLC	1.07%	Add +21.6%	127,400	$7.1M
Twin Tree Management, LP	1.09%	Add +30.4%	126,041	$7.0M
Waverly Advisors, LLC	0.04%	Reduce -3.1%	126,022	$7.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.03%	Reduce -7.6%	125,287	$7.0M
Bridgewater Associates	0.03%	Reduce -38.8%	125,009	$6.9M
Advocate Group LLC	1.04%	Reduce -0.4%	124,452	$6.9M
Xponance LLC	0.04%	Reduce -7.1%	123,152	$6.8M
Woodline Partners LP	0.02%	Add +424.2%	122,898	$6.8M
Financial Enhancement Group LLC	0.81%	Add +13.1%	122,819	$6.8M
Pathstone Holdings, LLC	0.02%	Reduce -4.0%	120,359	$6.7M
Voya Investment Management LLC	0.01%	Reduce -2.0%	119,853	$6.7M
Retirement Systems of Alabama	0.02%	Reduce -3.6%	119,164	$6.6M
IMC-Chicago, LLC	0.06%	New	119,009	$6.6M
Mediolanum International Funds Ltd	0.06%	Add +76.0%	117,325	$6.6M
Engineers Gate Manager LP	0.08%	Add +537.2%	117,646	$6.5M
Kwmg, LLC	0.47%	Add +2.3%	117,012	$6.5M
Dean Investment Associates, LLC	0.85%	New	116,858	$6.5M
Intech Investment Management LLC	0.06%	Reduce -36.8%	116,563	$6.5M
Burney Co./	0.17%	Add +1.0%	114,449	$6.4M
Cinctive Capital Management LP	0.25%	New	113,538	$6.3M
ProShare Advisors LLC	0.01%	Add +3.5%	111,422	$6.2M
IFM Investors Pty Ltd	0.04%	Reduce -7.2%	111,010	$6.2M
Munich Reinsurance Co Stock Corp in Munich	0.13%	Add +5391.1%	109,053	$6.1M
Bartlett & Co. Wealth Management LLC	0.07%	Reduce -0.1%	107,547	$6.0M
Daiichi Life Insurance Co., Ltd.	0.14%	Add +18.4%	105,633	$5.9M
Daiwa Securities Group Inc.	0.01%	Reduce -46.2%	102,839	$5.7M
Amalgamated Bank	0.04%	Reduce -8.4%	102,806	$5.7M
Palmer Knight Co	2.19%	Reduce -2.1%	102,618	$5.7M
Advanced Asset Management Advisors Inc	1.50%	No change	102,500	$5.7M
Evergreen Capital Management LLC	0.10%	Add +5.0%	102,142	$5.7M
Orion Porfolio Solutions, LLC	0.04%	Reduce -6.2%	99,386	$5.5M
Sanctuary Advisors, LLC	0.03%	Reduce -8.1%	99,321	$5.5M
Beverly Hills Private Wealth, LLC	1.07%	Add +10.6%	99,038	$5.5M
Brevan Howard Capital Management LP	0.08%	Add +1306.2%	98,432	$5.5M
Empirical Finance, LLC	0.22%	Add +0.8%	96,782	$5.4M
Berger Financial Group, Inc	0.27%	Reduce -3.3%	96,626	$5.4M
Caprock Group, LLC	0.10%	Add +7.0%	96,487	$5.4M
NEOS Investment Management LLC	0.02%	Add +8.7%	95,317	$5.3M
MAI Capital Management	0.02%	Reduce -1.1%	94,619	$5.3M
Public Sector Pension Investment Board	0.01%	Add +2.8%	93,862	$5.2M
Edgestream Partners, L.P.	0.15%	New	92,684	$5.1M
Rakuten Investment Management, Inc.	0.01%	Add +5.2%	91,862	$5.1M
Zevin Asset Management LLC	0.70%	Reduce -53.7%	90,406	$5.0M
MML Investors Services, LLC	0.01%	Add +37.4%	89,847	$5.0M
Spring Capital Management, LLC	2.42%	Add +3.0%	89,359	$5.0M
Chilton Investment Co. Inc.	0.12%	Reduce -6.2%	87,450	$4.9M
Eurizon Capital SGR S.p.A.	0.01%	Reduce -52.6%	87,048	$4.8M
Summit Trail Advisors, LLC	0.06%	Add +2.9%	86,116	$4.8M
Natixis	0.02%	Add +106.1%	86,053	$4.8M
Credit Agricole S A	0.01%	Add +19.7%	85,213	$4.7M
New York Life Investment Management LLC	0.03%	Reduce -2.2%	84,773	$4.7M
Parcion Private Wealth LLC	0.26%	Reduce -0.8%	84,676	$4.7M
Utah Retirement Systems	0.04%	Reduce -10.4%	84,620	$4.7M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.03%	Reduce -5.0%	84,423	$4.7M
Campbell & CO Investment Adviser LLC	0.24%	New	83,871	$4.7M
Police & Firemen's Retirement System of New Jersey	0.03%	Reduce -7.0%	83,208	$4.6M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.07%	Add +5.2%	83,197	$4.6M
Northwest & Ethical Investments L.P.	0.11%	Reduce -40.1%	83,044	$4.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.03%	Reduce -0.2%	82,687	$4.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.01%	Reduce -9.5%	81,923	$4.5M
Arjuna Capital	1.02%	Reduce -1.5%	81,501	$4.5M
Platinum Investment Management Ltd.	1.11%	Add +33.9%	81,305	$4.5M
Macquarie Group Ltd.	0.02%	Reduce -23.3%	81,112	$4.5M
Ilex Capital Partners (UK) LLP	0.09%	New	80,313	$4.5M
Elgethun Capital Management	0.62%	Add +1.8%	79,827	$4.4M
Ethic Inc.	0.05%	Add +17.4%	79,155	$4.4M
Elo Mutual Pension Insurance Co	0.06%	Add +214.5%	78,854	$4.4M
Jupiter Topco LLC	0.00%	—	76,501	$4.2M
apricus wealth, LLC	2.03%	Add +39.9%	76,455	$4.2M
Kestra Advisory Services, LLC	0.01%	Reduce -31.6%	75,926	$4.2M
Yousif Capital Management, LLC	0.05%	Reduce -5.9%	75,561	$4.2M
Joseph Group Capital Management	0.87%	Add +13.6%	74,671	$4.1M
Nissay Asset Management Corp. /Japan	0.02%	Reduce -4.5%	73,943	$4.1M
Public Employees Retirement Association of Colorado	0.01%	Reduce -7.9%	72,818	$4.0M
Howard Capital Management, LLC	0.05%	Add +2.5%	72,066	$4.0M
Avanza Fonder AB	0.09%	No change	71,914	$4.0M
NewEdge Advisors, LLC	0.01%	Add +12.6%	70,573	$3.9M
State of Alaska, Department of Revenue	0.04%	Reduce -5.4%	70,328	$3.9M
Van Eck Associates Corp.	0.00%	Reduce -41.9%	69,944	$3.9M
Avior Wealth Management, LLC	0.10%	Add +0.9%	69,842	$3.9M
Oregon Public Employees Retirement Fund	0.04%	Add +4.5%	69,719	$3.9M
Money Concepts Capital Corp.	0.18%	Add +35.6%	68,070	$3.8M
Weiss Asset Management LP	0.06%	Reduce -54.7%	67,300	$3.7M
Baker Ellis Asset Management LLC	0.38%	Reduce -0.8%	66,310	$3.7M
OP Asset Management Ltd	0.04%	Add +1.9%	66,035	$3.7M
Alta Capital Management LLC/	0.27%	Reduce -3.6%	65,190	$3.6M
Hennion & Walsh Asset Management, Inc.	0.10%	Add +1.8%	65,002	$3.6M
UniSuper Management Pty Ltd	0.02%	Add +17.5%	64,980	$3.6M
Seneca House Advisors	1.26%	Add +14.3%	64,005	$3.6M
Fourpath Capital Management, LLC	0.46%	Reduce -0.3%	63,528	$3.5M
L2 Asset Management, LLC	0.36%	Add +16.7%	62,716	$3.5M
Pinnacle Associates Ltd.	0.04%	Add +2.6%	62,597	$3.5M
Family Manage LLC	0.36%	Add +50.3%	62,582	$3.5M
Jensen Investment Management Inc.	0.08%	Reduce -5.8%	62,390	$3.5M
Simplex Trading, LLC	0.09%	New	61,872	$3.4M
Linden Thomas Advisory Services, LLC	0.27%	Add +1.3%	60,952	$3.4M
BW Gestao de Investimentos Ltda.	0.08%	New	60,592	$3.4M
Allstate Corp.	0.03%	Add +1.9%	60,401	$3.4M
GLOBALT Investments LLC / GA	0.11%	Reduce -1.9%	60,325	$3.3M
Fuller & Thaler Asset Management, Inc.	0.01%	Add +32.2%	59,958	$3.3M
Mutual of America Capital Management LLC	0.03%	Reduce -5.8%	58,387	$3.2M
Westpac Banking Corp.	0.20%	Add +4.7%	58,083	$3.2M
Cairn Investment Group, Inc.	1.41%	No change	57,557	$3.2M
Flputnam Investment Management Co.	0.04%	Reduce -35.4%	56,029	$3.1M
AE Wealth Management LLC	0.01%	Add +39.1%	56,025	$3.1M
Prospera Financial Services Inc	0.05%	Add +3.8%	55,970	$3.1M
Rafferty Asset Management, LLC	0.01%	Add +45.9%	55,943	$3.1M
M&T Bank Corp	0.01%	Reduce -4.9%	55,808	$3.1M
Resonant Capital Advisors, LLC	0.15%	Add +0.1%	55,805	$3.1M
Sowell Financial Services LLC	0.10%	Reduce -0.1%	55,779	$3.1M
Candriam S.C.A.	0.01%	Reduce -40.5%	55,730	$3.1M
Ritholtz Wealth Management	0.05%	Add +22.7%	55,544	$3.1M
Foundations Investment Advisors, LLC	0.03%	Add +1.6%	55,505	$3.1M
Dark Forest Capital Management LP	0.20%	Add +458.8%	55,082	$3.1M
Royal Fund Management, LLC	0.25%	Add +8.1%	54,600	$3.0M
Huntington National Bank	0.02%	Reduce -23.1%	53,699	$3.0M
Merit Financial Group, LLC	0.02%	Add +8.2%	52,869	$2.9M
Coldstream Capital Management Inc.	0.04%	Reduce -4.4%	52,792	$2.9M
Mariner, LLC	0.00%	Reduce -33.6%	52,581	$2.9M
SEB Asset Management AB	0.01%	New	52,315	$2.9M
Atom Investors LP	0.26%	New	52,123	$2.9M
Crossmark Global Holdings, Inc.	0.04%	Reduce -0.9%	52,053	$2.9M
Navellier & Associates Inc.	0.23%	Add +6.9%	52,007	$2.9M
GWN Securities Inc.	0.48%	Reduce -3.9%	52,005	$2.9M
Thrivent Financial for Lutherans	0.00%	Add +1.1%	51,101	$2.8M
Guggenheim Capital LLC	0.02%	Add +19.1%	50,903	$2.8M
Benedict Financial Advisors Inc.	0.55%	Add +1.4%	50,621	$2.8M
Harbour Investments, Inc.	0.04%	Reduce -12.0%	50,515	$2.8M
Fideuram Asset Management (Ireland) dac	0.05%	Add +16.7%	45,631	$2.8M
Marietta Investment Partners LLC	0.48%	Reduce -0.8%	50,010	$2.8M
Marshall Financial Group, LLC	0.40%	Add +7.3%	49,866	$2.8M
SGL Investment Advisors, Inc.	0.96%	Reduce -4.7%	48,943	$2.8M
Evolve Private Wealth, LLC	0.17%	Reduce -8.0%	49,043	$2.7M
Twin Capital Management Inc.	0.29%	Add +28.8%	48,562	$2.7M
Gateway Investment Advisers LLC	0.03%	Add +220.3%	48,210	$2.7M
Park Avenue Securities LLC	0.02%	Reduce -5.0%	47,777	$2.7M
Callan Family Office, LLC	0.05%	Add +3.3%	46,834	$2.6M
Arvest Bank Trust Division	0.13%	Reduce -0.6%	46,517	$2.6M
XTX Topco Ltd	0.03%	Add +140.2%	46,431	$2.6M
BI Asset Management Fondsmaeglerselskab A/S	0.02%	Add +37.3%	46,295	$2.6M
Advisors Asset Management, Inc.	0.04%	Add +80.4%	46,161	$2.6M
Gulf International Bank (UK) Ltd	0.05%	Reduce -1.5%	45,836	$2.5M
Laird Norton Wetherby Trust Company, LLC	0.05%	Reduce -2.2%	45,742	$2.5M
Bank Ozk	0.75%	Add +8.9%	45,424	$2.5M
Atria Investments, Inc	0.03%	Add +47.0%	45,326	$2.5M
Oarsman Capital, Inc.	0.27%	Add +3.3%	45,188	$2.5M
Agf Management Ltd.	0.01%	Reduce -17.6%	45,080	$2.5M
Cypress Capital, LLC	0.68%	Reduce -2.6%	45,079	$2.5M
Finivi Inc.	1.28%	Add +2.4%	44,890	$2.5M
iA Global Asset Management Inc.	0.03%	Add +1496.8%	44,741	$2.5M
Mengis Capital Management, Inc.	0.38%	No change	44,557	$2.5M
B. Metzler seel. Sohn & Co. AG	0.02%	Reduce -35.2%	44,509	$2.5M
Mizuho Securities USA LLC	0.04%	Add +26.2%	44,408	$2.5M
Nexus Investment Management ULC	0.32%	Reduce -0.6%	44,010	$2.4M
Moneta Group Investment Advisors LLC	0.02%	Reduce -0.1%	43,953	$2.4M
Lombard Odier Asset Management (Switzerland) SA	0.08%	Reduce -0.5%	43,950	$2.4M
Generali Asset Management SPA SGR	0.04%	Add +37.9%	43,837	$2.4M
Sequoia Financial Advisors, LLC	0.01%	Reduce -11.0%	43,790	$2.4M
Banque Cantonale Vaudoise	0.10%	Add +29.3%	43,379	$2.4M
Arax Advisory Partners	0.02%	Add +79.2%	43,180	$2.4M
CX Institutional	0.07%	Add +1.1%	42,550	$2.4M
Canada Post Corp Registered Pension Plan	0.08%	Add +147.4%	42,458	$2.4M
Lecap Asset Management Ltd.	1.01%	Add +727.5%	42,334	$2.4M
Choreo, LLC	0.03%	Reduce -0.2%	42,013	$2.3M
Vise Technologies, Inc.	0.03%	Add +35.3%	41,409	$2.3M
Nomura Holdings Inc.	0.01%	Reduce -4.5%	41,119	$2.3M
Balyasny Asset Management L.P.	0.00%	Add +366.4%	41,112	$2.3M
Peapack Gladstone Financial Corp.	0.03%	Add +7.9%	40,914	$2.3M
Hennessy Advisors Inc.	0.07%	Reduce -74.5%	40,700	$2.3M
Millington Financial Advisors, LLC	0.89%	Add +6.2%	38,279	$2.3M
Horrell Capital Management, Inc.	1.02%	Reduce -9.8%	40,308	$2.2M
SVB Wealth LLC	0.14%	Reduce -6.7%	39,985	$2.2M
Midwest Trust Co	0.02%	Reduce -0.9%	39,275	$2.2M
Dynamic Technology Lab Private Ltd	0.49%	Add +113.2%	39,101	$2.2M
denkapparat Operations GmbH	0.70%	Add +82.8%	38,766	$2.2M
Allworth Financial LP	0.01%	Reduce -1.5%	38,687	$2.1M
Saudi Central Bank	0.03%	Add +73.9%	38,593	$2.1M
OMERS ADMINISTRATION Corp	0.01%	Add +10.2%	38,548	$2.1M
Capital Fund Management S.A.	0.02%	New	38,407	$2.1M
Alaethes Wealth, LLC	0.62%	Reduce -0.1%	38,166	$2.1M
Blair William & Co.	0.01%	Reduce -65.6%	37,612	$2.1M
FinArc Investments, Inc.	1.88%	Add +3.3%	37,323	$2.1M
Jefferies Financial Group Inc.	0.02%	Reduce -16.4%	37,154	$2.1M
Railway Pension Investments Ltd	0.03%	No change	37,110	$2.1M
Kentucky Retirement Systems	0.05%	Reduce -14.7%	36,659	$2.0M
Commerzbank Aktiengesellschaft	0.04%	Add +26.6%	36,534	$2.0M
Great Lakes Retirement, Inc.	0.18%	Add +1.5%	36,520	$2.0M
Naples Global Advisors, LLC	0.12%	Add +0.0%	36,271	$2.0M
Commerce Bank	0.01%	Reduce -7.3%	36,228	$2.0M
Ossiam	0.03%	New	35,819	$2.0M
Abn Amro Investment Solutions	0.02%	Add +14.5%	35,642	$2.0M
Healthcare of Ontario Pension Plan Trust Fund	0.00%	Reduce -3.1%	35,463	$2.0M
Secure Asset Management, LLC	0.28%	Add +10.3%	35,257	$2.0M
Capricorn Fund Managers Ltd	0.16%	New	35,000	$1.9M
Bahl & Gaynor LLC	0.01%	Reduce -1.4%	34,912	$1.9M
Zurich Insurance Group Ltd	0.01%	New	34,900	$1.9M
Ruffer LLP	0.07%	New	34,563	$1.9M
Independent Advisor Alliance	0.04%	Reduce -0.4%	34,501	$1.9M
GQG Partners LLC	0.00%	Reduce -99.7%	34,235	$1.9M
Vectors Research Management, LLC	0.49%	Reduce -0.8%	34,022	$1.9M
Precedent Wealth Partners, LLC	0.31%	Add +3.8%	33,935	$1.9M
Caisse Des Depots Et Consignations	0.03%	New	33,852	$1.9M
Exchange Traded Concepts, LLC	0.01%	Add +44.7%	33,789	$1.9M
Alphadyne Asset Management LP	0.08%	Add +79.6%	33,598	$1.9M
Norinchukin Bank, The	0.02%	Reduce -2.2%	33,535	$1.9M
Farther Finance Advisors, LLC	0.01%	Add +3.6%	33,325	$1.9M
True North Advisors, LLC	0.18%	Reduce -5.7%	33,304	$1.8M
Fidelis Capital Partners, LLC	0.11%	Reduce -0.6%	32,919	$1.8M
First National Bank of Hutchinson	1.00%	Reduce -5.0%	32,901	$1.8M
EP Wealth Advisors, LLC	0.01%	Reduce -0.3%	32,754	$1.8M
Fort Washington Investment Advisors Inc.	0.01%	Reduce -91.4%	32,752	$1.8M
Savvy Advisors, Inc.	0.04%	Add +4.2%	32,605	$1.8M
Caldwell Trust Co	0.14%	Add +5.2%	32,261	$1.8M
BCGM Wealth Management, LLC	0.38%	Add +5.5%	32,108	$1.8M
Mendel Capital Management LLC	0.80%	Add +0.2%	31,959	$1.8M
Walleye Capital LLC	0.01%	Reduce -82.2%	31,894	$1.8M
IFG Advisory, LLC	0.06%	New	31,606	$1.8M
Vident Advisory, LLC	0.01%	Reduce -4.9%	31,382	$1.7M
Advisory Services Network, LLC	0.02%	Add +17.3%	31,360	$1.7M
Hartford Investment Management Co.	0.05%	Reduce -5.8%	31,289	$1.7M
Old National Bancorp	0.03%	Reduce -27.9%	30,981	$1.7M
Spire Wealth Management	0.05%	Add +395.4%	30,984	$1.7M
Ostrum Asset Management	0.08%	No change	30,860	$1.7M
Intrust Bank NA	0.13%	Reduce -4.1%	30,558	$1.7M
Acropolis Investment Management, LLC	0.07%	Reduce -11.1%	30,073	$1.7M
CoreCap Advisors, LLC	0.05%	Add +4.6%	30,034	$1.7M
RBF Capital, LLC	0.07%	No change	30,000	$1.7M
New Republic Capital, LLC	0.38%	New	29,759	$1.7M
ExodusPoint Capital Management, LP	0.02%	New	29,641	$1.6M
Trustmark Bank Trust Department	0.10%	Reduce -2.0%	29,567	$1.6M
Stock Yards Bank & Trust Co.	0.05%	Add +2.6%	29,500	$1.6M
Maia Wealth LLC	0.24%	Add +37.4%	29,362	$1.6M
Maryland State Retirement & Pension System	0.03%	No change	29,322	$1.6M
Louisiana State Employees Retirement System	0.02%	Reduce -2.4%	29,000	$1.6M
New Mexico Educational Retirement Board	0.04%	Add +4.3%	28,960	$1.6M
GAMMA Investing LLC	0.06%	Reduce -2.9%	28,940	$1.6M
Aigen Investment Management, LP	0.44%	New	28,892	$1.6M
D.A. Davidson & Co.	0.01%	Reduce -2.6%	28,748	$1.6M
Barings LLC	0.03%	Add +16.6%	28,691	$1.6M
Hantz Financial Services, Inc.	0.02%	Add +0.1%	28,196	$1.6M
Private Management Group Inc.	0.04%	Reduce -1.3%	28,025	$1.6M
AG2R La Mondiale Gestion D'actifs	0.06%	Add +10.9%	27,982	$1.6M
Dean Capital Management	0.56%	New	27,976	$1.6M
Cookson Peirce & Co. Inc.	0.05%	Add +5.4%	27,930	$1.6M
Squarepoint Ops LLC	0.00%	Reduce -71.0%	27,623	$1.5M
First Business Financial Services, Inc.	0.12%	Add +4.7%	27,577	$1.5M
Greenleaf Trust	0.01%	Reduce -2.4%	27,562	$1.5M
Stratos Wealth Partners, LTD.	0.02%	Add +2.9%	27,546	$1.5M
Quantitative Investment Management, LLC	0.17%	New	27,514	$1.5M
Weaver C. Barksdale & Associates, Inc.	1.37%	Reduce -0.1%	27,482	$1.5M
Brookstone Capital Management	0.02%	Reduce -0.1%	27,329	$1.5M
Lakeside Advisors, INC.	0.95%	Reduce -1.7%	27,191	$1.5M
Jacobs Levy Equity Management, Inc.	0.01%	New	27,052	$1.5M
Canopy Partners, LLC	0.45%	Reduce -1.8%	27,029	$1.5M
Northwestern Mutual Wealth Management Co.	0.00%	Add +1.0%	26,983	$1.5M
Wright Investors Service Inc.	0.40%	Reduce -0.6%	26,530	$1.5M
Allspring Global Investments Holdings, LLC	0.00%	Reduce -1.2%	26,026	$1.5M
Equitable Holdings, Inc.	0.01%	Add +12.0%	26,199	$1.5M
Kintegral Advisory, LLC	0.12%	No change	26,134	$1.5M
Octavia Wealth Advisors, LLC	0.13%	Reduce -20.8%	26,082	$1.4M
Savant Capital, LLC	0.00%	Reduce -0.9%	25,921	$1.4M
Aquatic Capital Management LLC	0.05%	New	25,858	$1.4M
Heritage Trust Co	0.12%	Reduce -0.0%	25,730	$1.4M
North Dakota State Investment Board	0.06%	Add +46.7%	25,712	$1.4M
Verdence Capital Advisors LLC	0.07%	Add +33.1%	25,694	$1.4M
Ashton Thomas Private Wealth, LLC	0.03%	Reduce -13.2%	25,528	$1.4M
Game Creek Capital, LP	0.60%	Reduce -40.8%	24,950	$1.4M
Middleton & Co. Inc.	0.15%	Add +0.1%	24,947	$1.4M
Neo Ivy Capital Management	0.32%	New	24,833	$1.4M
United Capital Financial Advisors, LLC	0.01%	Add +3.6%	24,625	$1.4M
Brown Brothers Harriman & Co.	0.01%	Add +8.4%	24,222	$1.3M
Sigma Planning Corp	0.03%	Add +0.6%	24,147	$1.3M
Advisor OS, LLC	0.09%	Add +18.5%	24,064	$1.3M
DoubleLine ETF Adviser LP	0.55%	New	24,010	$1.3M
KCM Investment Advisors LLC	0.04%	Reduce -2.9%	24,000	$1.3M
W Advisors, LLC	0.60%	Add +0.2%	23,880	$1.3M
Courier Capital LLC	0.07%	Reduce -0.1%	23,784	$1.3M
Sierra Summit Advisors LLC	0.14%	Add +2.1%	23,378	$1.3M
Ascent Group, LLC	0.04%	Add +12.8%	23,275	$1.3M
Horizon Investments, LLC	0.01%	Reduce -27.1%	23,266	$1.3M
Roof Eidam Maycock Peralta, LLC	0.25%	No change	23,055	$1.3M
Keybank National Association	0.00%	Add +10.6%	22,756	$1.3M
Ceeto Capital Group, LLC	0.34%	Reduce -0.7%	22,750	$1.3M
Integrated Wealth Concepts LLC	0.01%	Add +7.4%	22,622	$1.3M
Kathmere Capital Management, LLC	0.07%	Add +63.0%	22,598	$1.3M
Signaturefd, LLC	0.02%	Reduce -8.3%	22,594	$1.3M
Pinnacle Financial Partners, Inc.	0.01%	Add +29.5%	22,422	$1.2M
Ameritas Advisory Services, LLC	0.03%	Add +588.7%	22,397	$1.2M
Clearstead Advisors, LLC	0.01%	Reduce -20.5%	22,317	$1.2M
MUFG Securities EMEA plc	0.01%	Reduce -7.0%	22,202	$1.2M
Meeder Advisory Services, Inc.	0.05%	Add +12.4%	22,175	$1.2M
Private Wealth Partners, LLC	0.09%	No change	21,974	$1.2M
Buckley Wealth Management, LLC	0.30%	Reduce -2.8%	21,679	$1.2M
Tokio Marine Asset Management Co. Ltd.	0.04%	No change	21,674	$1.2M
HB Wealth Management, LLC	0.01%	Reduce -16.5%	21,577	$1.2M
Meridian Wealth Management, LLC	0.04%	Reduce -1.7%	21,548	$1.2M
Patten & Patten Inc.	0.06%	Reduce -0.2%	21,384	$1.2M
Rothschild Investment LLC	0.04%	Add +3.0%	21,231	$1.2M
Redwood Investment Management, LLC	0.12%	Add +43.3%	21,078	$1.2M
Bonfire Financial	0.75%	No change	21,040	$1.2M
Quadrant Capital Group LLC	0.03%	Reduce -3.1%	21,008	$1.2M
Paradigm Asset Management Co. LLC	0.25%	Add +409.8%	20,900	$1.2M
American National Bank & Trust	0.10%	Add +6.8%	20,853	$1.2M
CSS LLC	0.15%	New	20,590	$1.1M
Croban	0.50%	Add +2.8%	20,582	$1.1M
Brown Advisory Inc.	0.00%	Reduce -10.9%	20,526	$1.1M
Praxis Investment Management Inc.	0.06%	No change	20,514	$1.1M
Atlas Capital Advisors Inc.	0.12%	Add +17.1%	20,485	$1.1M
Parallel Advisors, LLC	0.02%	Add +0.2%	20,457	$1.1M
Power Wealth Management LLC	0.39%	Reduce -20.0%	20,439	$1.1M
Global Financial Private Client, LLC	0.31%	Add +2.0%	20,365	$1.1M
Tocqueville Asset Management L.P.	0.01%	Add +4.5%	20,280	$1.1M
J.W. Cole Advisors, Inc.	0.02%	New	20,269	$1.1M
Plato Investment Management Ltd	0.06%	Add +17.9%	20,302	$1.1M
Fiduciary Trust Co	0.01%	Reduce -10.0%	20,015	$1.1M
Global Retirement Partners, LLC	0.02%	—	19,938	$1.1M
Syon Capital LLC	0.05%	Add +14.3%	19,847	$1.1M
Community Bank & Trust, Waco, Texas	0.20%	Add +0.9%	19,677	$1.1M
Inspirion Wealth Advisors, LLC	0.13%	Add +0.8%	19,402	$1.1M
Stephens Inc.	0.01%	Reduce -1.1%	19,070	$1.1M
Adamsbrown Wealth Consultants LLC	0.21%	Reduce -0.1%	19,579	$1.1M
Hengehold Capital Management LLC	0.08%	Add +0.2%	19,541	$1.1M
Whitener Capital Management, Inc.	0.23%	Add +3.6%	19,311	$1.1M
Heritage Wealth Management, Inc.	0.27%	New	19,266	$1.1M
Kestra Private Wealth Services, LLC	0.01%	Reduce -5.9%	19,078	$1.1M
Barlow Wealth Partners, LLC	0.11%	No change	17,696	$1.0M
Hilltop National Bank	0.22%	Add +3.1%	18,875	$1.0M
Systematic Alpha Investments, LLC	0.03%	No change	18,830	$1.0M
Schonfeld Strategic Advisors LLC	0.01%	New	18,829	$1.0M
Hillsdale Investment Management Inc.	0.02%	Add +26.9%	18,660	$1.0M
Beacon Pointe Advisors, LLC	0.00%	Reduce -11.3%	18,599	$1.0M
Acadian Asset Management LLC	0.00%	Add +13.5%	18,489	$1.0M
Aptus Capital Advisors, LLC	0.01%	Add +11.3%	18,394	$1.0M
Assetmark, Inc.	0.00%	Add +7.7%	18,289	$1.0M
Gerald Baker Financial Group LLC	0.29%	Add +0.1%	18,240	$1.0M
Northwestern Mutual Investment Management Company, LLC	0.01%	Reduce -2.4%	18,186	$1.0M
Mgo One Seven LLC	0.02%	Reduce -26.0%	18,164	$1.0M
Lebenthal Global Advisors, LLC	0.14%	Reduce -1.7%	18,144	$1.0M
111 Capital	0.17%	Add +136.6%	18,129	$1.0M
1834 Investment Advisors Co.	0.11%	Reduce -21.4%	17,890	$993K
Vanguard National Trust Co	0.05%	No change	17,740	$985K
Waterfront Wealth Inc.	0.15%	Add +0.6%	16,166	$979K
Volterra Technologies LP	0.63%	Add +180.7%	17,566	$975K
OmniStar Financial Group, Inc.	0.45%	Add +8.5%	17,515	$973K
Manning & Napier Advisors LLC	0.01%	Reduce -77.4%	17,327	$969K
Oxbow Advisors, LLC	0.08%	Add +0.6%	17,304	$961K
Brighton Jones LLC	0.02%	Reduce -0.1%	17,158	$953K
LCNB Corp.	0.29%	Reduce -2.5%	17,138	$952K
Mufg Securities Americas Inc.	0.05%	Add +6.0%	17,084	$949K
Curat Global, LLC	0.77%	Reduce -8.0%	3,460	$948K
Choate Investment Advisors	0.02%	Reduce -0.8%	17,047	$947K
Stamos Capital Partners, L.P.	0.14%	Add +33.1%	16,954	$941K
Sterling Capital Management LLC	0.02%	Reduce -14.2%	16,840	$935K
Williams Jones Wealth Management, LLC.	0.01%	Add +1.5%	16,809	$933K
Dana Investment Advisors, Inc.	0.02%	Reduce -77.6%	16,769	$931K
Goelzer Investment Management, Inc.	0.04%	Reduce -5.4%	16,637	$924K
MRWM Advisors, LLC	0.38%	Reduce -5.0%	16,627	$923K
Summit Financial, LLC	0.01%	Add +12.8%	16,505	$917K
Catalyst Funds Management Pty Ltd	0.05%	Reduce -14.1%	16,476	$915K
V-Square Quantitative Management LLC	0.09%	Reduce -8.6%	16,449	$913K
Fisher Asset Management	0.00%	Add +2.3%	16,304	$905K
Bessemer Group Inc.	0.00%	Reduce -3.3%	16,265	$903K
Cullen/Frost Bankers, Inc.	0.01%	Reduce -1.9%	16,226	$901K
Lido Advisors, LLC	0.00%	Add +9.8%	16,125	$896K
Arkadios Wealth Advisors	0.01%	Add +1.6%	16,110	$895K
Crew Capital Management, Ltd	0.49%	Reduce -0.2%	16,038	$891K
Shelton Wealth Management, LLC	0.35%	Add +45.9%	16,035	$890K
Securian Asset Management, Inc.	0.03%	Reduce -4.6%	15,073	$887K
Ballentine Partners, LLC	0.01%	Add +9.3%	15,938	$885K
Vontobel Holding Ltd.	0.00%	Add +21.1%	15,850	$880K
Parsons Capital Management Inc.	0.04%	Reduce -0.9%	15,756	$875K
Rwa Wealth Partners, LLC	0.01%	Reduce -9.2%	15,740	$874K
Wedbush Securities Inc.	0.02%	Reduce -12.5%	15,743	$874K
Traynor Capital Management, Inc.	0.04%	Reduce -1.4%	15,520	$862K
Independent Wealth Network Inc.	0.22%	Add +1.9%	15,466	$859K
Mission Wealth Management, LP	0.01%	Add +85.7%	15,391	$855K
Romano Brothers and Company	0.09%	Reduce -0.7%	15,300	$850K
Kimelman & Baird, LLC	0.06%	No change	15,300	$850K
Meiji Yasuda Asset Management Co Ltd.	0.04%	Reduce -4.7%	15,281	$849K
Capital Investment Counsel, Inc	0.09%	No change	15,241	$846K
Kentucky Retirement Systems Insurance Trust Fund	0.05%	Reduce -4.7%	15,213	$845K
Proactive Wealth Strategies LLC	0.14%	Add +0.5%	15,167	$842K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.33%	Add +130.8%	15,000	$833K
S-Bank Fund Management Ltd	0.11%	No change	15,000	$833K
CI Investments Inc.	0.00%	New	14,934	$829K
Transamerica Financial Advisors, LLC	0.07%	Add +10.6%	14,915	$828K
Tema ETFs LLC	0.03%	Add +9.8%	14,657	$814K
Concurrent Investment Advisors, LLC	0.01%	Reduce -2.4%	14,651	$814K
Hamel Associates, Inc.	0.22%	Add +50.7%	14,642	$813K
Confluence Wealth Services, Inc.	0.02%	Add +0.9%	14,605	$811K
Leavell Investment Management, Inc.	0.03%	Reduce -2.5%	14,537	$807K
Formidable Asset Management, LLC	0.13%	Add +1.9%	10,977	$794K
Frec Markets, Inc.	0.07%	Add +66.6%	14,264	$792K
Hollencrest Capital Management	0.05%	No change	14,190	$788K
Florida Trust Wealth Management Co	0.02%	Reduce -35.0%	14,101	$783K
PCA Investment Advisory Services Inc.	0.22%	Add +18.4%	14,032	$779K
Bleakley Financial Group, LLC	0.01%	Reduce -0.4%	13,901	$772K
Tiaa-Cref Individual & Institutional Services, LLC	0.00%	Reduce -2.0%	13,894	$772K
Lazard Asset Management LLC	0.00%	New	13,812	$767K
RFG Advisory, LLC	0.01%	Add +74.4%	13,807	$767K
Alps Advisors Inc.	0.00%	New	13,703	$761K
Park Capital Management, LLC / WI	0.45%	Reduce -6.5%	13,690	$760K
Cidel Asset Management Inc.	0.04%	Add +9.1%	13,614	$756K
Frank, Rimerman Advisors LLC	0.04%	Add +2.0%	13,613	$756K
Aurdan Capital Management, LLC	0.19%	Reduce -0.1%	13,600	$755K
Metis Global Partners, LLC	0.02%	Reduce -19.1%	13,568	$753K
Park National Corp.	0.02%	No change	13,520	$751K
One Wealth Advisors, LLC	0.08%	Add +93.4%	13,427	$746K
Kepler Cheuvreux (Suisse) SA	0.04%	New	13,399	$744K
MCF Advisors LLC	0.03%	Add +3.5%	13,391	$744K
Great Lakes Advisors, LLC	0.01%	Add +7.2%	13,386	$743K
Atlas Brown,Inc.	0.20%	Reduce -0.6%	13,199	$733K
Souders Financial Advisors	0.07%	Reduce -0.5%	13,178	$732K
Private Advisor Group, LLC	0.00%	Reduce -35.3%	13,106	$728K
Nwam LLC	0.04%	Add +44.8%	13,069	$726K
Siemens Fonds Invest GmbH	0.04%	Reduce -6.2%	13,056	$725K
Raiffeisen Bank International AG	0.01%	Add +41.8%	12,913	$722K
Everett Harris & Co.	0.01%	No change	13,000	$722K
Venture Visionary Partners LLC	0.02%	Add +0.6%	12,996	$722K
Quantum Portfolio Management LLC	0.26%	New	12,798	$711K
Financial Planning Hawaii, Inc.	0.38%	Reduce -1.4%	12,790	$710K
Twelve Points Wealth Management LLC	0.14%	Add +4.0%	12,708	$706K
North Star Investment Management Corp.	0.04%	Add +0.9%	12,688	$705K
Equitable Trust Co.	0.03%	Add +5.0%	12,561	$698K
Mindset Wealth Management, LLC	0.13%	Add +11.4%	12,557	$697K
Edmond DE Rothschild Holding S.A.	0.01%	New	12,475	$693K
Kingsview Wealth Management, LLC	0.01%	Reduce -13.0%	12,425	$690K
Nations Financial Group Inc, /Ia/	0.03%	Add +5.7%	12,410	$689K
St. Johns Investment Management Company, LLC	0.26%	Reduce -2.0%	12,402	$689K
Keystone Financial Group	0.04%	Add +14.6%	12,394	$688K
Fifth Third Wealth Advisors LLC	0.02%	Add +24.7%	12,388	$688K
Factor Wealth Management LTD	0.10%	Add +0.6%	12,360	$686K
Texas Capital Bank Wealth Management Services Inc	0.04%	Reduce -3.0%	12,358	$686K
JCP Investment Management, LLC	0.36%	No change	12,293	$683K
CVFG LLC	0.07%	Add +0.0%	11,970	$665K
Everhart Financial Group, Inc.	0.04%	Reduce -12.5%	11,910	$661K
Apella Capital, LLC	0.01%	Add +0.9%	11,295	$661K
Regions Financial Corp.	0.00%	Reduce -0.1%	11,872	$659K
Prosperity Consulting Group, LLC	0.02%	Reduce -5.4%	11,784	$654K
Johnson Financial Group, Inc.	0.02%	Reduce -8.4%	11,688	$649K
Deseret Mutual Benefit Administrators	0.21%	Add +46.8%	11,679	$649K
Board of the Pension Protection Fund	0.61%	New	11,600	$644K
Gladstone Institutional Advisory LLC	0.02%	Add +6.8%	11,599	$644K
CENTRAL TRUST Co	0.01%	Add +6.9%	11,584	$643K
OneDigital Investment Advisors LLC	0.01%	Reduce -4.3%	11,535	$641K
EPG Wealth Management LLC	0.15%	Add +3.4%	11,504	$639K
Apollon Wealth Management, LLC	0.01%	Reduce -5.5%	11,503	$639K
Gratus Wealth Advisors, LLC	0.08%	Add +1.1%	11,388	$632K
Capital Investment Advisors, LLC	0.01%	Reduce -5.1%	11,291	$627K
J2 Capital Management Inc	0.42%	Add +14.7%	11,271	$626K
Tower Research Capital LLC (TRC)	0.02%	Add +29.9%	11,233	$624K
Qtron Investments LLC	0.08%	Reduce -16.9%	11,098	$616K
Leonteq Securities AG	0.04%	Add +79.3%	11,064	$614K
Prudential PLC	0.00%	No change	11,044	$613K
SmartHarvest Portfolios, LLC	0.20%	New	10,987	$610K
Prime Capital Investment Advisors, LLC	0.01%	Reduce -14.7%	10,946	$608K
World Investment Advisors	0.01%	Add +2.5%	8,433	$601K
F/m Investments LLC	0.03%	Reduce -6.9%	10,800	$600K
Wedmont Private Capital	0.02%	Add +11.1%	9,896	$599K
Quent Capital, LLC	0.04%	Add +31.8%	10,785	$599K
Bollard Group LLC	0.02%	No change	10,757	$597K
Shulman DeMeo Asset Management LLC	0.11%	Reduce -0.0%	10,691	$594K
Smartleaf Asset Management LLC	0.02%	No change	10,609	$593K
Level Four Advisory Services, LLC	0.02%	Reduce -23.1%	10,652	$592K
Xxi Wealth, LLC	0.27%	Add +53.8%	10,635	$591K
Procyon Advisors, LLC	0.03%	Reduce -2.7%	10,568	$587K
Sunflower Bank, N.A.	0.14%	No change	10,543	$585K
Ameriflex Group, Inc.	0.24%	Add +3.7%	10,471	$581K
Silver Oak Securities, Incorporated	0.04%	Reduce -3.7%	10,451	$580K
Capstone Investment Advisors, LLC	0.01%	New	10,361	$575K
West Family Investments, Inc.	0.17%	Add +2.9%	10,343	$574K
Compound Planning, Inc.	0.01%	Add +20.2%	10,324	$573K
Drake & Associates, LLC	0.10%	Reduce -45.0%	10,154	$564K
IFP Advisors, Inc	0.01%	Reduce -2.9%	10,098	$561K
Roman Butler Fullerton & Co.	0.13%	Add +0.4%	9,409	$558K
Westwood Holdings Group Inc.	0.00%	New	10,030	$557K
Rogco, LP	0.17%	Add +22663.6%	10,016	$556K
Lipe & Dalton	0.26%	No change	10,000	$555K
Portfolio Design Labs, LLC	0.09%	Add +13.4%	9,975	$554K
Wealthcare Advisory Partners LLC	0.01%	Reduce -15.8%	9,934	$552K
Blueshift Asset Management, LLC	0.13%	New	9,907	$550K
Aspen Wealth Strategies, LLC	0.27%	No change	9,884	$549K
Affinity Investment Advisors, LLC	0.28%	Add +1.8%	9,872	$548K
L. Roy Papp & Associates, LLP	0.06%	No change	9,815	$545K
AlphaGrep UK Ltd	0.16%	Add +51.6%	9,707	$539K
Earned Wealth Advisors, LLC	0.03%	Add +30.1%	9,686	$538K
Founders Financial Securities LLC	0.03%	Add +5.0%	9,655	$536K
IHT Wealth Management, LLC	0.01%	Reduce -27.0%	9,640	$535K
CreativeOne Wealth, LLC	0.01%	Reduce -12.5%	9,614	$534K
71 West Capital Partners	0.02%	Add +29.9%	9,606	$533K
Citizens Financial Group Inc.	0.01%	Add +5.8%	9,604	$533K
Migdal Insurance & Financial Holdings Ltd.	0.00%	Reduce -14.0%	9,582	$532K
TCW Group Inc.	0.00%	Reduce -1.9%	9,536	$530K
Erste Asset Management GmbH	0.00%	Add +57.9%	9,466	$529K
Perigon Wealth Management, LLC	0.01%	Reduce -5.4%	9,521	$529K
Legacy Capital Group California, Inc.	0.16%	Reduce -2.2%	9,503	$528K
SBI Okasan Asset Management Co.Ltd.	0.02%	Reduce -18.3%	9,400	$526K
Aaron Wealth Advisors LLC	0.03%	Add +14.5%	9,424	$523K
Modern Wealth Management, LLC	0.01%	Reduce -0.5%	9,392	$522K
Diversified Trust Co.	0.01%	Add +39.2%	9,349	$519K
Alteri Wealth LLC	0.14%	Reduce -0.2%	9,319	$517K
Koshinski Asset Management, Inc.	0.03%	Add +169.4%	9,297	$516K
Patron Partners, LLC	0.20%	Add +0.2%	9,208	$511K
Narwhal Capital Management	0.04%	Reduce -23.3%	9,143	$508K
ROI Financial Advisors, LLC	0.26%	Add +1.8%	9,107	$506K
Childress Capital Advisors, LLC	0.08%	Add +29.6%	9,096	$505K
Wealth Dimensions Group, Ltd.	0.09%	Add +0.3%	9,038	$502K
ZEGA Investments, LLC	0.08%	Add +0.6%	9,038	$502K
HORAN Wealth, LLC	0.06%	Add +21.7%	9,022	$501K
Weik Capital Management	0.19%	Add +2.8%	8,925	$496K
Signature Equity Partners, LLC	0.23%	Add +115.8%	8,918	$495K
Larson Financial Group LLC	0.01%	Add +8.3%	8,910	$495K
Mather Group, Llc.	0.00%	Add +29.7%	8,859	$492K
Sagespring Wealth Partners, LLC	0.01%	Reduce -29.6%	8,849	$491K
Pettee Investors, Inc.	0.24%	No change	8,842	$491K
South Dakota Investment Council	0.01%	Add +29.4%	8,800	$489K
Norden Group LLC	0.04%	Add +51.0%	8,764	$487K
Hager Investment Management Services, LLC	0.22%	Reduce -39.9%	8,738	$485K
Tectonic Advisors LLC	0.02%	New	8,677	$482K
Ferguson Wellman Capital Management, Inc.	0.01%	Reduce -0.0%	8,675	$482K
Glenview Trust Co	0.01%	Add +0.4%	8,611	$478K
DAVENPORT & Co LLC	0.00%	Add +0.6%	8,608	$478K
Wealthquest Corp	0.03%	Add +11.1%	8,563	$476K
Flavin Financial Services, Inc.	0.27%	Reduce -2.7%	8,535	$474K
IFC Advisors LLC	0.06%	Reduce -1.4%	8,523	$473K
Diversified Enterprises, LLC	0.02%	Reduce -0.3%	8,452	$469K
Moors & Cabot, Inc.	0.02%	Reduce -0.8%	8,434	$468K
Balefire, LLC	0.08%	New	8,406	$467K
Polymer Capital Management (US) LLC	0.07%	Add +79.3%	8,403	$467K
Johnson Bixby & Associates, LLC	0.05%	Reduce -0.0%	8,383	$466K
Old North State Trust, LLC	0.24%	Add +9.8%	8,343	$463K
BOS Asset Management, LLC	0.11%	Reduce -1.2%	8,325	$462K
Eagle Strategies LLC	0.05%	Add +11.1%	8,277	$460K
TRUE Private Wealth Advisors	0.04%	Reduce -6.2%	8,240	$458K
TradeWell Securities, LLC.	0.16%	Add +0.5%	8,235	$457K
Altus Wealth Group LLC	0.16%	Add +0.8%	8,218	$456K
Magnolia Capital Advisors LLC	0.08%	Add +0.0%	8,212	$456K
Avise Financial Cooperative, Inc.	0.32%	Add +6.7%	8,194	$455K
Fiduciary Alliance LLC	0.03%	Reduce -1.6%	8,083	$449K
HUB Investment Partners, LLC	0.01%	Reduce -1.5%	8,057	$447K
NorthCrest Asset Manangement, LLC	0.01%	Add +1.7%	7,455	$446K
Valeo Financial Advisors, LLC	0.01%	Add +0.3%	7,990	$444K
Alpha Family Trust	0.18%	New	7,965	$442K
Bluespring Wealth Management, LLC	0.01%	New	7,944	$441K
Central Pacific Bank - Trust Division	0.05%	Add +13.4%	7,780	$432K
Principal Securities, Inc.	0.01%	Reduce -0.9%	7,771	$432K
Benjamin Edwards Inc.	0.00%	Reduce -4.4%	7,754	$431K
Andrews Advisory Associates, LLC	0.21%	Reduce -2.0%	7,747	$430K
Index Technologies Group LLC	0.34%	New	7,706	$428K
Bedel Financial Consulting, Inc.	0.04%	Add +0.2%	7,702	$428K
Bayesian Capital Management, LP	0.27%	New	7,700	$428K
RDA Financial Network	0.09%	Reduce -2.6%	7,641	$424K
Wealthspire Advisors, LLC	0.00%	Reduce -0.3%	7,618	$423K
Composition Wealth, LLC	0.00%	Add +7.3%	7,579	$421K
Wealth Management Associates, Inc.	0.12%	Add +0.0%	7,534	$418K
BTS Asset Management, Inc.	0.88%	Add +10.6%	7,509	$417K
Fiduciary Family Office, LLC	0.10%	Reduce -52.3%	7,508	$417K
Fruth Investment Management	0.10%	No change	7,500	$416K
Diligent Investors, LLC	0.09%	Add +4.2%	7,464	$414K
LMR Partners LLP	0.00%	New	7,454	$414K
Great Valley Advisor Group, Inc.	0.01%	Add +0.8%	7,446	$414K
SageGuard Financial Group, LLC	0.06%	Reduce -33.7%	7,383	$410K
Legacy Financial Advisors, Inc.	0.05%	Reduce -2.4%	7,372	$409K
AdvisorNet Financial, Inc	0.02%	Add +0.0%	7,366	$409K
Southland Equity Partners LLC	0.07%	Add +3.0%	7,327	$407K
Advisors Capital Management, LLC	0.00%	Add +1.7%	7,315	$406K
Fox Run Management, L.L.C.	0.07%	Add +32.9%	7,247	$402K
Valmark Advisers, Inc.	0.00%	Add +0.0%	7,242	$402K
Blackstone Inc.	0.00%	New	7,229	$401K
Premier Path Wealth Partners, LLC	0.05%	Add +4.2%	7,226	$401K
Kera Capital Partners, Inc.	0.04%	Add +29.5%	7,141	$397K
Dorsey & Whitney Trust CO LLC	0.02%	Add +1.4%	7,134	$396K
Freestone Capital Holdings, LLC	0.01%	Reduce -17.8%	7,047	$391K
Western Wealth Management, LLC	0.01%	Reduce -6.5%	7,045	$391K
Global Assets Advisory, LLC	0.09%	Reduce -1.1%	7,025	$391K
Profund Advisors LLC	0.01%	Reduce -12.2%	7,038	$391K
Archer Investment Corp	0.07%	Reduce -1.3%	6,973	$387K
Waterloo Capital, L.P.	0.02%	Reduce -47.6%	6,970	$387K
PDS Planning, Inc	0.02%	Reduce -6.2%	6,967	$387K
Oslo Pensjonsforsikring AS	0.04%	No change	6,960	$386K
Calton & Associates, Inc.	0.06%	Add +46.1%	6,956	$386K
Franklin Street Advisors Inc.	0.02%	No change	6,897	$383K
Kentucky Trust Co	0.18%	No change	6,890	$383K
Sustainable Insight Capital Management, LLC	0.16%	Reduce -39.8%	6,801	$378K
FAS Wealth Partners, Inc.	0.02%	Add +0.3%	6,792	$377K
Odyssean, LLC	0.06%	New	6,705	$372K
RHS Financial, LLC	0.15%	Add +4.8%	6,681	$371K
Compass Wealth Management LLC	0.07%	New	6,645	$369K
Sound Income Strategies, LLC	0.02%	Add +2.4%	6,645	$369K
Fortis Capital Advisors, LLC	0.04%	Add +2.6%	6,627	$368K
Belpointe Asset Management LLC	0.01%	Reduce -30.2%	6,627	$368K
B. Riley Wealth Advisors, Inc.	0.02%	Add +1.8%	6,534	$365K
Measured Wealth Private Client Group, LLC	0.09%	Reduce -48.5%	6,577	$365K
Cresset Asset Management, LLC	0.00%	Reduce -0.9%	6,551	$364K
Gryphon Financial Partners LLC	0.03%	Add +3.0%	6,546	$363K
Pinebridge Investments LLC	0.00%	Reduce -96.6%	6,519	$362K
Advus Financial Partners, LLC	0.08%	Add +17.4%	6,515	$362K
Crestwood Advisors Group, LLC	0.01%	Add +42.2%	6,506	$361K
International Assets Investment Management, LLC	0.02%	Add +2.4%	6,355	$357K
Sax Wealth Advisors, LLC	0.01%	Add +1.4%	4,919	$356K
Family Legacy, Inc.	0.09%	Add +10.9%	6,402	$356K
J. Safra Sarasin Holding AG	0.01%	New	6,391	$355K
Baader Bank Aktiengesellschaft	0.03%	Add +8.7%	6,325	$351K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -6.0%	6,323	$351K
SRH Advisors, LLC	0.09%	Add +0.0%	6,321	$351K
Kovack Advisors, Inc.	0.02%	Reduce -24.4%	6,253	$351K
Gradient Investments LLC	0.00%	Reduce -0.0%	6,245	$347K
Thoroughbred Financial Services, LLC	0.02%	Reduce -11.9%	6,234	$346K
Smith, Moore & Co.	0.02%	No change	6,209	$345K
Syverson Strege & Co	0.07%	Reduce -3.4%	6,176	$343K
City National Bank of Florida	0.14%	Add +69.5%	6,173	$343K
Birch Financial Group, LLC	0.18%	Add +8.5%	6,154	$342K
Barnett & Company, Inc.	0.25%	Reduce -32.5%	6,126	$340K
Anchor Investment Management, LLC	0.03%	No change	6,110	$339K
Harel Insurance Investments & Financial Services Ltd.	0.00%	New	6,100	$339K
Wynn Capital, LLC	0.15%	Add +7.3%	6,100	$339K
Quotient Wealth Partners, LLC	0.01%	Reduce -3.6%	6,071	$337K
Joule Financial, LLC	0.09%	Reduce -48.1%	6,068	$337K
Peoples Bank	0.17%	Add +5.9%	6,063	$337K
Retirement Planning Group, LLC	0.01%	Add +10.1%	6,034	$335K
Calydon Capital	0.05%	No change	6,028	$335K
Manchester Capital Management LLC	0.04%	Add +1.9%	6,021	$334K
Astoria Portfolio Advisors LLC.	0.06%	Add +6.4%	6,013	$334K
Viewpoint Investment Partners Corp.	0.12%	Add +17.6%	6,000	$333K
Sagewood Asset Management LP	0.08%	Add +24.2%	5,976	$332K
Abacus Wealth Partners, LLC	0.03%	Reduce -51.8%	5,967	$331K
Cooper Financial Group	0.03%	Reduce -3.8%	5,962	$331K
Certuity, LLC	0.02%	Add +31.3%	5,956	$331K
Envestnet Portfolio Solutions, Inc.	0.00%	Add +10.3%	5,945	$330K
Ausdal Financial Partners, Inc.	0.01%	Add +4.7%	5,936	$330K
Interchange Capital Partners, LLC	0.06%	New	5,920	$329K
Turtle Creek Wealth Advisors, LLC	0.02%	Add +100.7%	5,900	$328K
iSAM Funds (UK) Ltd	0.23%	New	5,900	$328K
Pitcairn Wealth Advisors LLC	0.04%	Reduce -44.0%	5,897	$327K
Bridgewater Advisors Inc.	0.02%	Reduce -3.4%	5,630	$327K
Wesbanco Bank Inc.	0.01%	Reduce -6.1%	5,850	$325K
Portside Wealth Group, LLC	0.04%	Add +39.9%	5,812	$323K
Hunter Perkins Capital Management, LLC	0.07%	No change	5,775	$321K
DRW Securities, LLC	0.02%	Add +8.3%	5,754	$320K
Checchi Capital Advisers, LLC	0.02%	Reduce -13.4%	5,737	$319K
HM Payson & Co.	0.00%	No change	5,685	$316K
OneAscent Financial Services LLC	0.01%	Reduce -10.4%	5,667	$315K
Summitry LLC	0.01%	New	5,663	$314K
Beacon Financial Group	0.03%	Reduce -18.4%	5,639	$313K
Truvestments Capital LLC	0.05%	Add +4.2%	5,632	$313K
Clark Capital Management Group, Inc.	0.00%	New	5,629	$313K
1900 Wealth Management LLC	0.02%	Add +32.9%	5,590	$310K
Gsa Capital Partners LLP	0.02%	Reduce -55.9%	5,586	$310K
Shoker Investment Counsel, Inc.	0.08%	Reduce -8.0%	5,503	$306K
Old Port Advisors	0.06%	Reduce -15.1%	5,484	$305K
Significant Wealth Partners LLC	0.33%	Add +1.6%	5,481	$304K
Southern Michigan Bank & Trust	0.11%	Reduce -3.5%	5,470	$304K
Haverford Trust Co	0.00%	Add +0.1%	5,428	$301K
TD Private Client Wealth LLC	0.01%	Reduce -2.6%	5,408	$300K
AlphaCore Capital LLC	0.01%	Add +11.2%	5,391	$299K
Sovereign Financial Group, Inc.	0.05%	Add +10.7%	5,378	$299K
First Citizens Financial Corp	0.12%	No change	5,367	$298K
Snowden Capital Advisors LLC	0.01%	Reduce -13.4%	5,327	$296K
Fearless Solutions, LLC dba Best Invest	0.15%	No change	5,280	$293K
Simplicity Wealth,LLC	0.01%	New	5,265	$292K
Catalyst Financial Partners LLC	0.03%	Add +14.6%	5,244	$291K
Means Investment Co., Inc.	0.02%	No change	5,200	$289K
Aerodigm Wealth, LLC	0.10%	No change	5,168	$287K
LexAurum Advisors, LLC	0.03%	Add +3.1%	5,165	$287K
Hummer Financial Advisory Services Inc	0.19%	No change	5,146	$286K
Capital Investment Advisory Services, LLC	0.02%	Add +2.0%	5,117	$284K
Spreng Capital Management, Inc.	0.10%	No change	5,107	$284K
Sigma Investment Counselors Inc.	0.01%	No change	5,100	$283K
Moneco Advisors, LLC	0.02%	Add +5.0%	5,095	$283K
SJS Investment Consulting Inc.	0.03%	Reduce -2.9%	5,082	$282K
USS Investment Management Ltd	0.00%	Reduce -95.0%	5,065	$281K
Jacobs Equity LLC	0.19%	Add +2.0%	5,051	$280K
Prelude Capital Management, LLC	0.02%	New	5,040	$280K
Boothbay Fund Management, LLC	0.01%	Add +66.8%	5,040	$280K
Groupama Asset Managment	0.00%	No change	5,004	$280K
Forum Private Client Group LLC	0.08%	Add +2.7%	5,018	$279K
Cigna Investments Inc.	0.04%	Reduce -10.2%	5,003	$278K
Cutler Capital Management, LLC	0.09%	Add +1.0%	5,005	$278K
Kapstone Financial Advisors LLC	0.12%	No change	4,983	$277K
Baker Avenue Asset Management, LP	0.01%	Add +42.3%	4,979	$277K
Novak & Powell Financial Services, Inc.	0.13%	Add +0.5%	4,958	$275K
Opus Capital Group, LLC	0.03%	Add +0.2%	4,940	$274K
Axecap Investments, LLC	0.15%	Reduce -1.8%	4,914	$273K
Independence Bank of Kentucky	0.03%	No change	4,900	$272K
PFG Investments, LLC	0.01%	Reduce -0.6%	4,869	$270K
Arvest Investments, Inc.	0.03%	Reduce -0.8%	4,869	$270K
Ameritas Investment Partners, Inc.	0.01%	Reduce -6.8%	4,865	$270K
Nicholas Hoffman & Company, LLC.	0.01%	Add +0.5%	4,861	$270K
Jacobi Capital Management LLC	0.01%	Add +0.1%	4,849	$269K
Atlas Wealth LLC	0.04%	Add +2.3%	4,827	$268K
Optas, LLC	0.04%	Add +18.1%	4,821	$268K
Mutual Advisors, LLC	0.01%	Reduce -13.0%	4,819	$268K
Comprehensive Money Management Services LLC	0.17%	Add +5.5%	4,811	$267K
Obermeyer Wealth Partners	0.01%	No change	4,811	$267K
Angeles Wealth Management, LLC	0.01%	Add +20.3%	4,767	$265K
Jump Financial, LLC	0.00%	Reduce -67.8%	4,765	$265K
PFG Private Wealth Management, LLC	0.11%	Add +7.1%	4,763	$264K
Trilogy Capital Inc.	0.01%	No change	4,738	$263K
Independent Financial Group, LLC	0.00%	Add +12.8%	4,734	$263K
Soltis Investment Advisors LLC	0.02%	Add +12.4%	4,713	$262K
Corecam AG	0.22%	Add +25.0%	4,695	$261K
Phillips Wealth Planners LLC	0.19%	Reduce -5.0%	4,431	$259K
D'Orazio & Associates, Inc.	0.03%	Add +17.4%	4,659	$259K
Whittier Trust Co. of Nevada Inc.	0.00%	No change	4,417	$259K
Keudell/Morrison Wealth Management	0.05%	No change	4,645	$258K
Jmac Enterprises LLC	0.04%	No change	4,600	$255K
Moody National Bank Trust Division	0.02%	Reduce -0.7%	4,580	$254K
Coston, McIsaac & Partners	0.05%	Add +2.0%	4,597	$254K
Birchcreek Wealth Management, LLC	0.10%	Add +5.9%	4,564	$253K
Claro Advisors Inc.	0.03%	Add +5.6%	4,485	$249K
Counterpoint Mutual Funds LLC	0.02%	New	4,467	$248K
Pinnacle Wealth Planning Services, Inc.	0.02%	Add +0.1%	4,446	$247K
Pure Financial Advisors, LLC	0.00%	Add +14.0%	4,442	$247K
VestGen Advisors, LLC	0.01%	Reduce -4.3%	4,436	$246K
Ancora Advisors LLC	0.00%	Reduce -12.1%	4,435	$246K
Kenora Financial, LLC	0.08%	Add +22.1%	4,424	$246K
IMA Advisory Services, Inc.	0.02%	Add +6895.2%	4,407	$245K
Seascape Capital Management	0.06%	Reduce -3.3%	4,318	$240K
LMCG Investments, LLC	0.01%	No change	4,314	$240K
Cornerstone Wealth Group, LLC	0.01%	Add +31.2%	4,299	$239K
Groesbeck Investment Management Corp.	0.38%	Reduce -3.1%	4,271	$237K
Marex Group Ltd	0.00%	New	4,236	$235K
Connecticut Capital Management Group, LLC	0.19%	Reduce -0.6%	4,235	$235K
Smithbridge Asset Management Inc.	0.03%	Reduce -6.6%	4,230	$235K
Rosenberg Matthew Hamilton	0.04%	Add +11.1%	4,178	$232K
SYM FINANCIAL Corp	0.02%	Reduce -0.1%	4,177	$232K
Montag A & Associates Inc.	0.01%	Reduce -3.1%	4,173	$232K
Kassira Wealth Management LLC	0.19%	New	4,162	$231K
VeraBank, N.A.	0.04%	No change	4,161	$231K
Integrity Alliance, Llc.	0.01%	Reduce -12.3%	4,151	$231K
Argentarii, LLC	0.07%	Reduce -0.9%	4,095	$230K
UMB Bank, n.a.	0.00%	Add +9.6%	4,138	$230K
Moss Adams Wealth Advisors LLC	0.01%	Reduce -5.1%	4,129	$229K
Bryn Mawr Trust Advisors, LLC	0.01%	Add +0.3%	4,128	$229K
Kanawha Capital Management LLC	0.01%	Reduce -4.0%	4,125	$229K
Advisory Alpha, LLC	0.01%	Add +4.4%	4,099	$228K
Liberty Wealth Management LLC	0.03%	No change	3,142	$227K
TCFG Investment Advisors, LLC	0.08%	Add +8.2%	4,090	$227K
Parkside Financial Bank & Trust	0.02%	Add +5.4%	4,070	$226K
Journey Advisory Group, LLC	0.02%	Reduce -2.9%	4,062	$226K
Claret Asset Management Corp	0.02%	Add +25.9%	4,036	$224K
MSH Capital Advisors LLC	0.04%	Reduce -3.2%	4,027	$224K
Graticule Asia Macro Advisors LLC	0.02%	New	4,006	$222K
Cornerstone Wealth Management, LLC	0.01%	Add +8.7%	4,002	$222K
Spirit of America Management Corp.	0.04%	No change	4,000	$222K
Anchor Capital Advisors LLC	0.01%	No change	4,000	$222K
Axxcess Wealth Management, LLC	0.00%	New	4,000	$222K
CWA Asset Management Group, LLC	0.01%	Add +1.0%	3,968	$220K
Blue Trust, Inc.	0.00%	Reduce -2.3%	3,958	$220K
EverSource Wealth Advisors, LLC	0.01%	Reduce -21.4%	3,946	$219K
M.E. Allison & Co., Inc.	0.13%	No change	3,942	$219K
Quantum Financial Advisors, LLC	0.02%	Reduce -2.4%	3,926	$218K
Financial Advisors Network, Inc.	0.03%	Reduce -1.0%	3,920	$218K
Oppenheimer & Co. Inc.	0.00%	Reduce -31.9%	3,910	$217K
Twinbeech Capital LP	0.04%	New	3,909	$217K
LVW Advisors, LLC	0.02%	New	3,876	$215K
LGT Group Foundation	0.00%	New	3,800	$211K
Intelligence Driven Advisers, LLC	0.03%	Add +24.7%	3,780	$210K
CogentBlue Wealth Advisors, LLC	0.12%	Reduce -6.4%	3,767	$209K
River Street Advisors LLC	0.06%	No change	3,740	$208K
United Advisor Group, LLC	0.02%	Add +15.0%	3,728	$207K
GeoWealth Management, LLC	0.01%	Reduce -1.4%	3,707	$206K
Schwartz Investment Counsel Inc.	0.01%	No change	3,700	$205K
Parthenon LLC	0.02%	No change	3,664	$203K
Olympiad Research LP	0.42%	New	3,657	$203K
Tyche Wealth Partners LLC	0.03%	Add +0.1%	3,652	$203K
Clear Harbor Asset Management, LLC	0.01%	New	3,647	$203K
Supplemental Annuity Collective Trust of NJ	0.05%	Reduce -11.9%	3,638	$202K
Ritter Daniher Financial Advisory LLC / DE	0.03%	Reduce -8.1%	3,619	$201K
M3 Advisory Group, LLC	0.10%	Reduce -7.0%	3,602	$200K
McMillan Office, Inc.	0.02%	No change	3,600	$200K
Versant Capital Management, Inc	0.02%	Add +8.0%	3,594	$200K
Centaurus Financial, Inc.	0.01%	Reduce -0.8%	3,293	$183K
Anchor Bay Capital, Inc.	0.10%	—	3,139	$177K
MV Capital Management, Inc.	0.02%	Add +44.8%	3,130	$174K
State of Wyoming	0.02%	Reduce -67.7%	3,031	$168K
Private Trust Co. NA	0.01%	Reduce -3.6%	2,964	$165K
Basepoint Wealth LLC	0.09%	Reduce -16.2%	2,932	$163K
Capital Analysts, LLC	0.00%	Reduce -21.9%	2,887	$160K
Louisbourg Investments Inc.	0.03%	Reduce -6.3%	2,810	$156K
First Bancorp, Inc	0.06%	No change	2,797	$155K
MTM Investment Management, LLC	0.04%	No change	2,715	$151K
Bogart Wealth, LLC	0.01%	Add +9.1%	2,675	$149K
Basecamp Wealth Advisors LLC	0.03%	Reduce -0.3%	2,673	$148K
Crewe Advisors LLC	0.01%	Add +3.2%	2,655	$147K
Generali Investments CEE, investicni spolecnost, a.s.	0.01%	No change	2,500	$139K
Citizens National Bank Trust Department	0.02%	No change	2,400	$133K
Geneos Wealth Management Inc.	0.00%	Reduce -6.0%	2,397	$133K
Whittier Trust Co.	0.00%	Add +0.5%	2,249	$131K
Bayforest Capital Ltd	0.12%	New	2,301	$128K
Dorato Capital Management	0.08%	No change	2,050	$124K
Beacon Financial Strategies CORP	0.06%	No change	2,234	$124K
Hazlett, Burt & Watson, Inc.	0.03%	Add +62.9%	2,231	$124K
Creative Financial Designs Inc.	0.01%	Add +4.3%	2,134	$119K
Colonial Trust Co / SC	0.01%	Add +5.0%	2,113	$117K
Caitlin John, LLC	0.06%	No change	2,076	$115K
Tradewinds Capital Management, LLC	0.02%	No change	2,000	$111K
Greykasell Wealth Strategies, Inc.	0.04%	No change	1,987	$110K
1620 Investment Advisors, Inc.	0.07%	No change	1,978	$110K
Cromwell Holdings LLC	0.05%	Reduce -1.9%	1,934	$107K
CVA Family Office, LLC	0.01%	Reduce -31.4%	1,896	$105K
Lanark Financial, Inc.	0.01%	Reduce -76.1%	1,835	$102K
NFSG Corp	0.01%	Add +1339.4%	1,828	$101K
Cohen & Steers, Inc.	0.00%	No change	1,800	$100K
Asset Dedication, LLC	0.01%	Add +1.0%	1,795	$100K
Field & Main Bank	0.02%	Reduce -3.1%	1,715	$95K
Meramec Financial Planners, LLC	0.03%	New	1,600	$93K
First Command Advisory Services, Inc.	0.00%	Add +58.3%	1,646	$91K
Smithfield Trust Co	0.00%	No change	1,585	$89K
CYBER HORNET ETFs LLC	0.05%	Reduce -7.9%	1,542	$86K
Fortitude Family Office, LLC	0.02%	Reduce -4.5%	1,398	$78K
Compass Financial Management LLC	0.01%	—	1,324	$74K
Institute for Wealth Management, LLC.	0.01%	New	1,322	$73K
Financial Gravity Companies, Inc.	0.01%	—	1,297	$72K
CGC Financial Services, LLC	0.02%	Reduce -38.2%	1,294	$72K
Sherman Asset Management, Inc.	0.06%	Reduce -18.3%	1,286	$71K
SBI Securities Co., Ltd.	0.00%	Reduce -1.6%	1,254	$70K
Gen-Wealth Partners Inc	0.02%	No change	1,240	$69K
Trust Co. of Vermont	0.00%	—	1,229	$68K
Bell Investment Advisors, Inc	0.01%	Add +11.1%	1,213	$67K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.02%	No change	1,206	$67K
Noble Wealth Management PBC	0.03%	No change	1,200	$67K
Keating Financial Advisory Services, Inc.	0.01%	Reduce -2.3%	1,197	$66K
Zions Bancorporation, National Association	0.00%	Add +97.7%	1,184	$66K
Abound Wealth Management	0.01%	Reduce -7.5%	1,148	$64K
Bokf, NA	0.00%	Reduce -2.3%	1,135	$63K
Center for Financial Planning, Inc.	0.01%	No change	1,126	$63K
City State Bank	0.01%	No change	1,116	$62K
Operose Advisors LLC	0.01%	No change	1,100	$61K
Barnes Dennig Private Wealth Management LLC	0.05%	Reduce -3.8%	1,091	$61K
Delta Asset Management LLC	0.01%	No change	1,084	$60K
Cassaday & Co Wealth Management LLC	0.00%	No change	1,081	$60K
Covestor Ltd	0.03%	Add +228.3%	1,080	$60K
Dogwood Wealth Management LLC	0.02%	Reduce -67.2%	1,071	$59K
City Holding Co.	0.01%	Add +4.4%	1,060	$59K
Clearstead Trust, LLC	0.01%	Add +28.6%	1,056	$59K
Orion Capital Management LLC	0.02%	No change	1,056	$59K
Kozak & Associates, Inc.	0.01%	Add +0.3%	1,028	$58K
Grove Bank & Trust	0.01%	Reduce -85.9%	1,014	$56K
New Age Alpha Advisors, LLC	0.00%	Add +62.2%	1,012	$56K
Bayban	0.04%	No change	1,000	$56K
WealthCollab, LLC	0.02%	No change	997	$55K
WPG Advisers, LLC	0.03%	Reduce -16.4%	995	$55K
Harbor Investment Advisory, LLC	0.00%	No change	941	$52K
Steigerwald, Gordon & Koch Inc.	0.01%	No change	920	$51K
CoreFirst Bank & Trust	0.03%	No change	918	$51K
MRP Capital Investments, LLC	0.04%	Add +24.1%	900	$50K
Caldwell Sutter Capital, Inc.	0.02%	No change	900	$50K
Bfsg, LLC	0.00%	No change	870	$48K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.01%	No change	850	$47K
Trust Co. of Toledo NA	0.00%	Reduce -10.0%	835	$46K
Guardian Partners Inc.	0.00%	New	800	$44K
Ares Financial Consulting, LLC	0.03%	No change	798	$44K
Main Street Group, LTD	0.01%	Reduce -1.9%	792	$44K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	No change	790	$44K
Continuum Advisory, LLC	0.00%	Reduce -91.4%	785	$44K
MidFirst Bank	0.00%	Reduce -11.6%	761	$42K
Physician Wealth Advisors, Inc.	0.01%	Add +74.1%	754	$42K
Tacita Capital Inc	0.02%	No change	750	$42K
Salem Investment Counselors Inc.	0.00%	No change	740	$41K
Key Financial Inc	0.01%	No change	730	$41K
Fiduciary Financial Advisors	0.00%	New	713	$39K
High Note Wealth, LLC	0.01%	No change	674	$37K
Medallion Wealth Advisors, LLC	0.01%	Add +76.2%	881	$37K
Prosperity Bancshares Inc	0.02%	Add +1.4%	648	$36K
Evolution Wealth Management Inc.	0.02%	Add +18.5%	647	$36K
Stance Capital LLC	0.01%	Add +85.3%	641	$36K
Tounjian Advisory Partners, LLC	0.01%	New	633	$35K
Crews Bank & Trust	0.00%	No change	632	$35K
Valued Wealth Advisors LLC	0.01%	Reduce -25.7%	631	$35K
Hilton Head Capital Partners, LLC	0.02%	No change	631	$35K
SouthState Bank Corp	0.00%	Add +2.6%	624	$35K
Raleigh Capital Management Inc.	0.01%	Add +0.5%	620	$34K
Cherry Tree Wealth Management, LLC	0.01%	Reduce -25.0%	617	$34K
Mascoma Wealth Management LLC	0.01%	Reduce -1.0%	598	$33K
Nemes Rush Group LLC	0.00%	Add +233.9%	571	$32K
Dynamic Wealth Strategies, LLC	0.02%	No change	559	$31K
Hoey Investments, Inc.	0.00%	No change	556	$31K
Golden State Wealth Management, LLC	0.00%	Reduce -35.5%	545	$30K
Bruce G. Allen Investments, LLC	0.02%	Add +28.1%	538	$30K
Adirondack Trust Co.	0.01%	Reduce -2.4%	536	$30K
Thompson Investment Management, Inc.	0.00%	No change	530	$29K
First Horizon Corp.	0.00%	Add +288.2%	528	$29K
GW&K Investment Management, LLC	0.00%	Add +15.9%	524	$29K
Westside Investment Management, Inc.	0.00%	No change	517	$29K
Bullock Wealth Management Group	0.01%	Add +14.9%	510	$29K
Financial Perspectives, Inc	0.01%	No change	500	$28K
Robinswood Financial LLC	0.01%	Reduce -0.2%	499	$28K
Synergy Investment Management, LLC	0.01%	Add +55.6%	476	$27K
Rossby Financial, LCC	0.00%	Reduce -15.6%	478	$27K
JFS Wealth Advisors, LLC	0.00%	Add +13.9%	475	$26K
HHM Wealth Advisors, LLC	0.00%	No change	469	$26K
JPL Wealth Management, LLC	0.01%	Add +0.4%	459	$25K
Cedar Mountain Advisors, LLC	0.00%	No change	455	$25K
Capital Advisors, Ltd. LLC	0.00%	Reduce -65.4%	454	$25K
Torren Management, LLC	0.01%	Add +427.7%	438	$24K
BOK Financial Private Wealth, Inc.	0.00%	Add +4.8%	438	$24K
Owl Creek Wealth Partners LLC	0.01%	Reduce -2.3%	435	$24K
Mosley Wealth Management	0.01%	New	434	$24K
Millstone Evans Group, LLC	0.01%	Add +4.6%	431	$24K
Axiom Investment Management LLC	0.02%	No change	423	$23K
Avalon Trust Co	0.00%	Reduce -70.4%	420	$23K
Private Wealth Management Group, LLC	0.01%	Add +4.6%	409	$23K
Prestige Wealth Management Group LLC	0.00%	No change	406	$23K
Pinnacle Bancorp, Inc.	0.01%	New	400	$22K
Beacon Investment Advisory Services, Inc.	0.00%	Reduce -23.8%	400	$22K
Centerpoint Advisors, LLC	0.01%	No change	404	$22K
Atlantic Union Bankshares Corp	0.00%	Reduce -4.2%	390	$22K
LRI Investments, LLC	0.00%	Add +72.8%	382	$21K
LifeSteps Financial, Inc.	0.01%	New	380	$21K
University of Texas/Texas Am Investment Management Co.	0.00%	No change	378	$21K
Solstein Capital, LLC	0.01%	No change	368	$20K
AXS Investments LLC	0.01%	New	348	$19K
Atlatl Advisers LLC	0.00%	New	346	$19K
SOA Wealth Advisors, LLC.	0.00%	Reduce -1.4%	343	$19K
Glen Eagle Advisors, LLC	0.00%	Add +0.3%	321	$18K
Private Wealth Asset Management, LLC	0.00%	No change	321	$18K
Cranbrook Wealth Management, LLC	0.00%	No change	320	$18K
Costello Asset Management, INC	0.01%	Add +39.8%	316	$18K
Wealth Enhancement Trust Services, Inc.	0.00%	Reduce -71.4%	314	$17K
Concord Wealth Partners	0.00%	New	313	$17K
Centennial Bank	0.01%	No change	312	$17K
Valley National Advisers Inc.	0.00%	Reduce -44.2%	309	$17K
TIAA Wealth Investment Management LLC	0.00%	Reduce -80.9%	307	$17K
Silver Grove Financial Group, Inc.	0.01%	New	303	$17K
Burnham & Co LLC	0.01%	—	300	$17K
Aberdeen Wealth Management LLC	0.01%	New	300	$17K
Kelleher Financial Advisors	0.00%	New	278	$15K
Cornerstone Financial Management LLC	0.01%	Add +46.9%	263	$15K
Triumph Capital Management	0.00%	Add +146.2%	256	$14K
Tsfg, LLC	0.00%	No change	258	$14K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	252	$14K
Colonial Trust Advisors	0.00%	New	237	$13K
Bear Mountain Capital, Inc.	0.00%	No change	224	$13K
Strategic Investment Solutions, Inc.	0.00%	Reduce -76.1%	236	$13K
Kemnay Advisory Services Inc.	0.00%	Add +4.9%	236	$13K
Cornerstone Planning Group LLC	0.00%	Add +13.8%	223	$13K
Dunhill Financial, LLC	0.00%	Add +27.4%	223	$12K
Avion Wealth	0.00%	Add +24.6%	218	$12K
Financial Network Wealth Advisors LLC	0.01%	No change	216	$12K
Wilkerson Advisory Group LLC	0.00%	Add +63.6%	211	$12K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	207	$11K
Pacific Center for Financial Services	0.00%	No change	206	$11K
Raffa Wealth Management, LLC	0.00%	Reduce -4.3%	202	$11K
Hickory Point Bank & Trust	0.01%	No change	200	$11K
Align Financial, LLC	0.01%	No change	200	$11K
American Capital Advisory, LLC	0.00%	Add +3.6%	200	$11K
Gables Capital Management Inc.	0.00%	No change	200	$11K
Atlantic Edge Private Wealth Management, LLC	0.00%	No change	200	$11K
Alerus Financial NA	0.00%	No change	200	$11K
SHP Wealth Management	0.00%	Add +2.6%	198	$11K
True Wealth Design, LLC	0.00%	Add +17.3%	197	$11K
PayPay Securities Corp	0.26%	Add +96.9%	193	$11K
Aventura Private Wealth, LLC	0.00%	Add +430.6%	191	$11K
Winch Advisory Services, LLC	0.00%	Add +0.5%	189	$10K
Boreal Capital Management LLC	0.01%	No change	182	$10K
Highline Wealth Partners LLC	0.00%	Reduce -33.3%	182	$10K
Security National Bank of So Dak	0.00%	New	175	$10K
Farmers & Merchants Investments Inc.	0.00%	No change	172	$10K
S&T Bank	0.00%	Add +76.3%	171	$9K
Ogorek Anthony Joseph /NY/	0.00%	Add +77.2%	163	$9K
Elevation Wealth Partners, LLC	0.00%	Reduce -27.8%	161	$9K
Towne Trust Company, N.A	0.00%	No change	150	$8K
Fortis Group Advisors, LLC	0.00%	No change	144	$8K
DiNuzzo Private Wealth, Inc.	0.00%	No change	143	$8K
Birchbrook, Inc.	0.00%	Add +0.7%	143	$8K
Rialto Wealth Management, LLC	0.00%	Add +46.8%	138	$8K
Arlington Trust Co LLC	0.00%	No change	136	$8K
Summit Securities Group LLC	0.00%	Add +37.5%	132	$7K
Godsey & Gibb, Inc.	0.00%	Reduce -56.7%	130	$7K
Park Place Capital Corp	0.00%	No change	127	$7K
Murphy & Mullick Capital Management Corp	0.00%	Reduce -3.1%	126	$7K
Bay Harbor Wealth Management, LLC	0.00%	Add +0.8%	122	$7K
Kilter Group LLC	0.00%	Reduce -27.4%	119	$7K
Optiver Holding B.V.	0.00%	New	116	$6K
Creative Capital Management Investments LLC	0.00%	New	114	$6K
Princeton Global Asset Management LLC	0.00%	Reduce -72.8%	113	$6K
PFS Partners, LLC	0.00%	Add +0.9%	113	$6K
Clark Wealth Partners	0.00%	Reduce -1.8%	111	$6K
West Branch Capital LLC	0.00%	No change	111	$6K
BNP Paribas	0.00%	Reduce -94.0%	108	$6K
Cape Investment Advisory, Inc.	0.00%	New	109	$6K
Chapman Financial Group, LLC	0.00%	No change	100	$6K
Evermay Wealth Management LLC	0.00%	No change	100	$6K
Financial Consulate, Inc.	0.00%	Reduce -16.1%	99	$5K
RMG Wealth Management LLC	0.00%	Add +3000.0%	93	$5K
Financial Management Professionals, Inc.	0.00%	No change	91	$5K
United Financial Planning Group LLC	0.00%	No change	82	$5K
Strategic Wealth Partners, Ltd.	0.00%	Add +118.9%	81	$4K
Richardson Financial Services Inc.	0.00%	Reduce -23.8%	80	$4K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Reduce -94.7%	75	$4K
Barrett & Company, Inc.	0.00%	No change	75	$4K
Aspect Partners, LLC	0.00%	Reduce -14.3%	66	$4K
HFM Investment Advisors, LLC	0.00%	Add +70.3%	63	$3K
Essential Partners LLC	0.00%	No change	60	$3K
Hughes Financial Services, LLC	0.00%	Reduce -13.0%	60	$3K
Peterson Wealth Services	0.00%	New	56	$3K
Armstrong Advisory Group, Inc.	0.00%	No change	56	$3K
Provenance Wealth Advisors, LLC	0.00%	New	55	$3K
Salomon & Ludwin, LLC	0.00%	Reduce -79.9%	54	$3K
Richard W. Paul & Associates, LLC	0.00%	Reduce -67.9%	51	$3K
Bangor Savings Bank	0.00%	Reduce -9.1%	50	$3K
Vermillion Wealth Management, Inc.	0.00%	Reduce -42.9%	48	$3K
Darwin Wealth Management, LLC	0.00%	Reduce -13.0%	47	$3K
TFC Financial Management, Inc.	0.00%	No change	47	$3K
Fairman Group, LLC	0.00%	No change	47	$3K
Burk Holdings LLC	0.00%	No change	47	$3K
JNBA Financial Advisors	0.00%	No change	44	$2K
St Germain D J Co. Inc.	0.00%	No change	44	$2K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	39	$2K
J.Safra Asset Management Corp	0.00%	New	38	$2K
Whipplewood Advisors, LLC	0.00%	Reduce -90.2%	37	$2K
Penserra Capital Management LLC	0.00%	No change	54	$2K
Wilmington Savings Fund Society, FSB	0.00%	No change	36	$2K
Godfrey Financial Associates, Inc.	0.00%	No change	35	$2K
CDKV Holdings LLC	0.00%	No change	32	$2K
Allianz SE	0.00%	Reduce -99.8%	32	$2K
1015 Capital Partners, LLC	0.00%	Reduce -18.4%	31	$2K
Principia Wealth Advisory, LLC	0.00%	Reduce -22.5%	31	$2K
Strive Financial Group ,LLC	0.00%	No change	28	$2K
Addison Advisors LLC	0.00%	Reduce -84.1%	27	$2K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	27	$1K
Kingdom Financial Group LLC.	0.00%	Reduce -50.0%	26	$1K
Nvwm, LLC	0.00%	Add +62.5%	26	$1K
TD Capital Management LLC	0.00%	No change	26	$1K
Strengthening Families & Communities, LLC	0.00%	Add +120.0%	22	$1K
Planning Strategies Inc.	0.00%	—	22	$1K
Quaker Wealth Management, LLC	0.00%	Reduce -57.7%	22	$1K
United Community Bank	0.00%	Reduce -78.7%	20	$1K
West Paces Advisors Inc.	0.00%	New	19	$1K
Trifecta Capital Advisors, LLC	0.00%	New	18	$1K
Nvest Wealth Strategies, Inc.	0.00%	Reduce -33.3%	18	$974
Sankala Group LLC	0.00%	Add +100.0%	16	$960
Seneschal Advisors, LLC	0.00%	No change	17	$945
N.E.W. Advisory Services LLC	0.00%	Add +112.5%	17	$944
Parallax Volatility Advisers, L.P.	0.00%	No change	16	$888
DecisionPoint Financial, LLC	0.00%	Add +200.0%	15	$844
Rachor Investment Advisory Services, LLC	0.00%	New	14	$782
Motco	0.00%	New	13	$722
Sims Investment Management, LLC	0.00%	New	12	$666
Davis Capital Management	0.00%	Add +150.0%	10	$555
Bullseye Investment Management, LLC	0.00%	No change	10	$555
Brown, Lisle/Cummings, Inc.	0.00%	No change	10	$555
Caitong International Asset Management Co., Ltd	0.00%	Reduce -97.8%	10	$555
Quarry LP	0.00%	New	10	$555
Halbert Hargrove Global Advisors, LLC	0.00%	New	9	$519
Retirement Wealth Solutions LLC	0.00%	Reduce -27.3%	8	$445
Downshift Financial, LLC	0.00%	New	8	$444
Morton Brown Family Wealth, LLC	0.00%	New	7	$389
Maryland Capital Advisors Inc.	0.00%	—	6	$334
ROSS\JOHNSON & Associates LLC	0.01%	New	6	$333
Trust Co	0.00%	No change	5	$279
NBH Bank	0.00%	—	5	$278
Cordant, Inc.	0.00%	New	4	$228
GHP Investment Advisors, Inc.	0.00%	No change	4	$223
E Fund Management (Hong Kong) Co., Ltd.	0.00%	No change	4	$222
IMG Wealth Management, Inc.	0.00%	Reduce -94.8%	4	$222
Plante Moran Financial Advisors, LLC	0.00%	Reduce -96.0%	4	$222
Stone House Investment Management, LLC	0.00%	New	4	$222
Sarver Vrooman Wealth Advisors	0.00%	No change	3	$170
Activest Wealth Management	0.00%	Reduce -97.5%	3	$167
Eukles Asset Management	0.00%	No change	2	$111
Rakuten Securities, Inc.	0.00%	Reduce -93.3%	2	$111
3 Factor Indexing, LLC	0.00%	No change	1	$56
Highland Investment Advisors LLC	0.00%	—	1	$56
Evolution Advisers, Inc.	0.00%	New	3	$0
Navigoe, LLC	0.00%	New	9	$0

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