NewmontNEM

13F holders, Q3 2025 (September 30)

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

1,534holders +198

262new positions

67sold out

10famous investors

$84.29avg. 13F price*

At the end of Q3 2025, 1,534 institutions reported holding Newmont Corp. (NEM) in their 13F filings, up 198 from Q2 2025. 262 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($11.3B), BlackRock, Inc. ($10.3B) and State Street Corp. ($4.2B). 10 famous investors held it, including Chris Bloomstran (7.1% of Semper Augustus Investments's portfolio), Mario Gabelli (0.5% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio).

Company: Newmont Corp.
Sector: Basic Materials
CUSIP: 651639106
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2025 → Q3 2025

	Institutions	Total Value
New Positions	262	$347.9M
Exits	67	$307.7M

All 13F filers, Q2 2025 → Q3 2025: 63,801,977 shares bought and 75,059,123 shares sold, net −11,257,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,534 holders


Vanguard Group Inc.	0.17%	Reduce -1.1%	133,469,297	$11.3B
BlackRock, Inc.	0.18%	Add +3.4%	122,326,677	$10.3B
State Street Corp.	0.14%	Reduce -0.3%	49,479,627	$4.2B
Geode Capital Management, LLC	0.14%	Add +3.9%	26,064,260	$2.2B
Van Eck Associates Corp.	1.90%	Reduce -42.1%	24,136,567	$2.0B
FMR LLC	0.08%	Add +22.9%	17,576,516	$1.5B
First Eagle Investment Management, LLC	2.40%	Reduce -8.7%	15,633,877	$1.3B
Invesco Ltd.	0.19%	Reduce -10.5%	13,950,517	$1.2B
Northern Trust Corp.	0.14%	Reduce -0.6%	13,221,331	$1.1B
Morgan Stanley	0.06%	Reduce -2.6%	11,117,757	$937.3M
Bank of New York Mellon Corp	0.16%	Reduce -3.8%	10,897,467	$918.8M
Deutsche Bank AG	0.29%	Add +22.2%	10,385,046	$875.6M
Dimensional Fund Advisors LP	0.17%	Reduce -10.2%	9,142,130	$770.7M
JPMorgan Chase & Co.	0.05%	Add +27.3%	9,002,154	$759.0M
Legal & General Group Plc	0.15%	Add +9.6%	8,156,669	$687.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.15%	Reduce -23.1%	8,018,175	$676.0M
Amundi	0.21%	Reduce -6.8%	7,382,027	$653.4M
UBS Group AG	0.12%	Reduce -30.1%	7,259,081	$612.0M
T. Rowe Price Associates Inc.	0.06%	Reduce -15.1%	6,989,197	$589.3M
Boston Partners	0.60%	Add +49.3%	6,931,710	$585.8M
Goldman Sachs Group Inc.	0.08%	Add +84.2%	6,880,636	$580.1M
Charles Schwab Investment Management Inc.	0.09%	Reduce -1.2%	6,745,138	$568.7M
Pacer Advisors, Inc.	1.27%	Reduce -2.1%	5,739,772	$483.9M
Orbis Allan Gray Ltd	2.04%	Add +12.5%	5,637,872	$475.3M
Bank of America Corp.	0.04%	Add +7.2%	5,617,542	$473.6M
Nuveen, LLC	0.12%	Reduce -20.2%	5,483,411	$462.3M
Citigroup Inc.	0.29%	Reduce -12.7%	5,044,001	$425.3M
Victory Capital Management Inc.	0.24%	Add +33.8%	4,925,237	$414.3M
Royal Bank of Canada	0.07%	Add +1.5%	4,782,416	$403.2M
Barclays PLC	0.14%	Reduce -64.8%	4,423,189	$372.9M
National Pension Service	0.29%	Add +2.7%	4,354,264	$367.1M
Nordea Investment Management AB	0.32%	Add +34.7%	4,336,873	$366.6M
Robeco Institutional Asset Management B.V.	0.53%	Add +172.2%	4,304,215	$362.9M
Ameriprise Financial Inc.	0.08%	Add +30.6%	4,258,746	$359.2M
Capital Research Global Investors	0.07%	Reduce -10.8%	4,147,847	$349.7M
Jane Street Group, LLC	0.41%	Add +152.8%	4,146,941	$349.6M
Arrowstreet Capital, Limited Partnership	0.22%	Add +106.9%	4,155,210	$349.3M
LSV Asset Management	0.76%	Add +26.3%	4,057,939	$342.1M
AQR Capital Management	0.22%	Add +62.0%	4,056,735	$342.0M
Millennium Management	0.24%	Add +11228.4%	3,452,090	$291.0M
Ninety One UK Ltd	0.62%	Add +15.5%	3,421,502	$288.4M
Los Angeles Capital Management LLC	0.97%	Add +120.1%	3,387,467	$285.6M
HSBC Holdings PLC	0.16%	Add +11.3%	3,244,685	$273.3M
Sumitomo Mitsui Trust Group, Inc.	0.15%	Reduce -1.4%	3,178,698	$268.0M
Swiss National Bank	0.16%	Reduce -7.0%	3,173,505	$267.6M
Man Group plc	0.44%	Add +37.7%	2,676,926	$225.7M
Gabelli Funds LLC	1.55%	Add +3.0%	2,669,537	$225.1M
BNP Paribas Financial Markets	0.16%	Add +5.4%	2,426,455	$204.6M
Barrow Hanley Mewhinney & Strauss LLC	0.64%	Reduce -46.0%	2,383,980	$201.0M
American Century Companies Inc.	0.10%	Add +63.0%	2,267,923	$191.2M
Franklin Resources Inc.	0.05%	Reduce -9.0%	2,257,684	$190.3M
Regal Partners Ltd	13.46%	Add +6.8%	2,231,202	$188.1M
Mitsubishi UFJ Asset Management Co., Ltd.	0.13%	Add +3.2%	2,207,236	$186.1M
D. E. Shaw & Co.	0.15%	Add +340.1%	2,036,212	$171.6M
Caisse de depot et placement du Quebec	0.31%	Reduce -20.4%	2,015,334	$169.9M
California Public Employees Retirement System	0.10%	Add +6.9%	2,011,681	$169.6M
Bank of Montreal	0.07%	Reduce -3.6%	1,988,227	$167.6M
Susquehanna International Group, LLP	0.24%	Reduce -27.1%	1,913,284	$161.3M
Rhumbline Advisers	0.13%	Reduce -1.0%	1,910,746	$161.1M
Maj Invest Holding A/S	5.45%	Reduce -9.8%	1,891,220	$159.4M
National Bank of Canada	0.18%	Reduce -33.1%	1,854,402	$156.3M
Bank of Nova Scotia	0.28%	Add +33.9%	1,854,245	$156.3M
Empower Advisory Group, LLC	0.43%	Reduce -0.9%	1,831,564	$154.4M
Panagora Asset Management Inc.	0.62%	Add +26.3%	1,825,996	$153.9M
California State Teachers Retirement System	0.15%	Reduce -1.5%	1,787,326	$150.7M
Allianz SE	3.17%	Reduce -0.9%	1,769,056	$149.1M
Universal- Beteiligungs- und Servicegesellschaft mbH	0.24%	Add +2.5%	1,705,941	$143.8M
Canada Pension Plan Investment Board	0.10%	Add +3.9%	1,678,939	$141.6M
Schroder Investment Management Group	0.11%	Add +10.2%	1,668,418	$140.7M
Clearbridge Investments, LLC	0.11%	Reduce -2.6%	1,660,888	$140.0M
AXA Investment Managers S.A.	0.37%	—	1,641,832	$137.2M
Aberdeen Group plc	0.20%	Reduce -17.5%	1,461,595	$123.6M
Alliancebernstein L.P.	0.04%	Add +3.7%	1,454,627	$122.6M
New York State Common Retirement Fund	0.15%	Reduce -5.1%	1,408,328	$118.7M
Select Equity Group, L.P.	0.50%	Reduce -28.3%	1,376,978	$116.1M
Russell Investments Group, Ltd.	0.13%	Reduce -8.8%	1,361,797	$114.9M
Raymond James Financial Inc.	0.04%	Add +2.1%	1,349,247	$113.8M
TD Asset Management Inc	0.09%	Add +5.5%	1,341,284	$113.1M
Principal Financial Group Inc.	0.06%	Add +3.6%	1,306,504	$110.2M
Mackenzie Financial Corp.	0.13%	Add +201.7%	1,306,238	$110.1M
BI Asset Management Fondsmaeglerselskab A/S	0.99%	Reduce -1.1%	1,303,157	$109.9M
Qube Research & Technologies Ltd	0.15%	Add +198.1%	1,226,555	$103.4M
Danske Bank A/S	0.25%	Add +14.4%	1,179,919	$99.5M
Allianz Asset Management GmbH	0.12%	Reduce -30.4%	1,174,780	$99.0M
CANADA LIFE ASSURANCE Co	0.14%	Add +4.2%	1,132,483	$95.8M
Employees Retirement System of Texas	0.89%	Add +7.3%	1,125,518	$94.9M
New York State Teachers Retirement System	0.17%	Reduce -1.3%	1,038,415	$87.5M
State Board of Administration of Florida Retirement System	0.15%	Reduce -8.1%	1,026,917	$86.6M
Wells Fargo & Company	0.02%	Add +1.8%	1,022,623	$86.2M
Acadian Asset Management LLC	0.15%	Add +30.4%	1,021,724	$86.1M
Macquarie Group Ltd.	0.10%	Reduce -19.4%	1,014,987	$85.6M
Mitsubishi UFJ Trust & Banking Corp	0.19%	Reduce -7.1%	1,007,406	$84.9M
Adage Capital Partners Gp, L.L.C.	0.13%	Add +7.5%	998,900	$84.2M
First Trust Advisors LP	0.06%	Add +51.9%	995,834	$84.0M
DekaBank Deutsche Girozentrale	0.14%	No change	985,815	$82.9M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.19%	Reduce -14.4%	976,908	$82.4M
Keybank National Association	0.29%	Add +1.4%	976,733	$82.3M
Prudential Financial Inc.	0.10%	Reduce -5.7%	976,086	$82.3M
Slate Path Capital LP	1.27%	Reduce -65.4%	974,212	$82.1M
Alps Advisors Inc.	0.45%	Reduce -26.6%	961,513	$81.1M
Aviva PLC	0.15%	Add +3.2%	958,001	$80.8M
Talaria Asset Management Pty Ltd	14.48%	No change	954,800	$80.5M
Federated Hermes, Inc.	0.14%	Add +1.0%	947,142	$79.9M
Susquehanna Fundamental Investments, LLC	3.08%	No change	934,990	$78.8M
APG Asset Management N.V.	0.22%	Reduce -7.8%	1,077,714	$77.3M
Ruffer LLP	4.14%	Reduce -82.3%	884,017	$74.5M
Sei Investments Co.	0.08%	Add +35.3%	868,395	$73.2M
Federation des caisses Desjardins du Quebec	0.28%	Add +77.4%	855,447	$72.1M
Allspring Global Investments Holdings, LLC	0.11%	Reduce -0.6%	821,550	$70.6M
Worldquant Millennium Advisors LLC	0.30%	Add +148.2%	834,174	$70.3M
HRT Financial LP	0.26%	New	833,556	$70.3M
Toronto Dominion Bank	0.14%	Add +68.0%	828,083	$69.8M
Squarepoint Ops LLC	0.15%	Add +90.3%	822,150	$69.3M
Korea Investment CORP	0.14%	Reduce -17.4%	793,943	$66.9M
LPL Financial LLC	0.02%	Add +39.8%	787,843	$66.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.17%	Add +15.6%	792,878	$66.3M
Credit Agricole S A	0.22%	—	778,074	$65.6M
Assenagon Asset Management S.A.	0.09%	Reduce -83.8%	761,115	$64.2M
Generali Asset Management SPA SGR	1.35%	Reduce -7.1%	746,694	$63.0M
Envestnet Asset Management Inc.	0.02%	Add +65.6%	741,861	$62.5M
Treasurer of the State of North Carolina	0.19%	Reduce -3.4%	735,967	$62.0M
Swedbank AB	0.06%	Reduce -2.8%	732,837	$61.8M
Brandywine Global Investment Management, LLC	0.43%	Reduce -0.6%	726,350	$61.2M
Tocqueville Asset Management L.P.	0.89%	Add +0.9%	723,773	$61.0M
1832 Asset Management L.P.	0.10%	Add +860.5%	719,968	$60.7M
Gotham Asset Management	0.26%	Add +12.0%	715,994	$60.4M
MUFG Securities EMEA plc	1.51%	Add +21548.7%	712,025	$60.0M
Royal London Asset Management Ltd.	0.13%	Add +32.3%	705,272	$59.5M
W1M Investment Management Ltd	0.76%	Add +3.4%	704,331	$59.4M
Manufacturers Life Insurance Company, The	0.05%	Reduce -2.3%	689,739	$58.2M
Semper Augustus Investments	7.14%	Add +0.0%	678,207	$57.2M
Chevy Chase Trust Holdings, LLC	0.16%	Reduce -7.5%	676,023	$57.0M
DJE Kapital AG	1.38%	No change	994,434	$56.8M
ARS Investment Partners, LLC	3.75%	Reduce -2.6%	673,163	$56.8M
HighTower Advisors, LLC	0.06%	Reduce -0.5%	660,282	$55.7M
Wellington Management Group LLP	0.01%	Add +10.8%	658,622	$55.5M
Pictet Asset Management Holding SA	0.05%	Reduce -1.9%	651,114	$54.9M
Citadel Advisors	0.04%	Reduce -10.4%	647,783	$54.6M
TD Waterhouse Canada Inc.	0.36%	Add +18.1%	647,680	$54.6M
Stifel Financial Corp.	0.05%	Add +15.1%	641,273	$54.1M
State of Wisconsin Investment Board	0.12%	Reduce -7.0%	637,787	$53.8M
AEGON ASSET MANAGEMENT UK Plc	0.63%	Reduce -3.0%	633,242	$53.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.08%	Reduce -8.6%	602,781	$50.8M
NorthCoast Asset Management LLC	0.20%	Add +11.6%	599,294	$50.5M
Capital Investment Advisors, LLC	0.83%	Reduce -16.3%	595,962	$50.2M
Tudor Investment Corporation	0.33%	Add +1886.1%	588,035	$49.6M
Becker Capital Management Inc.	1.42%	Reduce -0.4%	577,346	$48.7M
GAMCO Investors	0.47%	Reduce -5.2%	576,488	$48.6M
Assetmark, Inc.	0.10%	Add +7418.9%	576,099	$48.6M
Asset Management One Co., Ltd.	0.14%	Add +1.8%	573,118	$48.3M
Foundation Resource Management Inc.	6.94%	Reduce -15.6%	573,053	$48.3M
VIRGINIA RETIREMENT SYSTEMS ET Al	0.31%	Reduce -18.8%	561,200	$47.3M
KLP Kapitalforvaltning As	0.19%	Reduce -0.4%	560,081	$47.2M
Baird Financial Group, Inc.	0.08%	Reduce -2.4%	558,299	$47.1M
Wilkins Investment Counsel Inc.	6.52%	Reduce -7.0%	545,640	$46.0M
Handelsbanken Fonder AB	0.14%	Add +1.1%	535,015	$45.1M
State of Tennessee, Department of Treasury	0.15%	Add +30.2%	520,640	$43.9M
Teacher Retirement System of Texas	0.17%	Reduce -4.8%	501,236	$42.3M
Randolph Co Inc	4.03%	Reduce -0.0%	492,069	$41.5M
Natixis Advisors, LLC	0.06%	Add +28.3%	489,538	$41.3M
Minneapolis Portfolio Management Group, LLC	4.65%	Reduce -15.0%	480,114	$40.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.04%	Reduce -37.5%	477,720	$40.3M
Achmea Investment Management B.V.	0.50%	Add +254.6%	472,867	$39.9M
ANTIPODES PARTNERS Ltd	0.88%	Add +17.4%	465,443	$39.2M
Mercer Global Advisors Inc.	0.07%	Add +20.8%	463,125	$39.0M
Synergy Asset Management, LLC	1.38%	Add +100.0%	652,798	$38.0M
CIBC Bancorp USA Inc.	0.23%	—	446,702	$37.7M
Mariner, LLC	0.05%	Add +12.5%	446,062	$37.6M
Vontobel Holding Ltd.	0.12%	Add +62.1%	443,495	$37.4M
Cibc World Market Inc.	0.08%	Add +6.2%	442,217	$37.3M
Empowered Funds, LLC	0.38%	Add +23.2%	442,191	$37.3M
Public Employees Retirement System of Ohio	0.12%	Reduce -3.3%	438,875	$37.0M
Walleye Trading LLC	0.59%	Add +3.2%	438,285	$37.0M
UniSuper Management Pty Ltd	0.23%	Add +402.7%	438,081	$36.9M
Mn Services Vermogensbeheer B.V.	0.23%	Add +1.2%	426,380	$35.9M
Edmond DE Rothschild Holding S.A.	0.55%	Add +11.5%	425,599	$35.9M
Brevan Howard Capital Management LP	0.52%	Add +162.6%	423,603	$35.7M
Vinva Investment Management Ltd	0.70%	Reduce -1.8%	421,415	$35.6M
Gemsstock Ltd.	7.32%	Add +5.1%	422,165	$35.6M
Blue Whale Capital LLP	1.93%	New	414,718	$35.0M
Rockefeller Capital Management L.P.	0.07%	Add +0.7%	409,613	$34.5M
Perpetual Ltd	0.42%	Reduce -49.2%	398,315	$33.6M
Nomura Asset Management Co. Ltd.	0.09%	Add +2.6%	393,257	$33.2M
Martingale Asset Management L P	0.83%	Reduce -21.0%	393,157	$33.1M
State of New Jersey Common Pension Fund D	0.12%	Add +3.1%	392,809	$33.1M
Bridgewater Associates	0.13%	Reduce -49.4%	387,317	$32.7M
Liontrust Investment Partners LLP	0.47%	Add +13.5%	384,631	$32.4M
Euro Pacific Asset Management, LLC	3.88%	Reduce -5.2%	435,678	$32.1M
Generate Investment Management Ltd	1.62%	No change	378,975	$32.0M
Erste Asset Management GmbH	0.30%	Add +6.6%	362,211	$30.6M
Commonwealth Equity Services, LLC	0.04%	Reduce -9.2%	361,870	$30.5M
Resona Asset Management Co.,Ltd.	0.14%	Reduce -6.3%	358,286	$30.2M
Quantinno Capital Management LP	0.08%	Add +33.7%	357,466	$30.1M
Carmignac Gestion	0.44%	Reduce -43.5%	350,639	$29.6M
Lansforsakringar Fondforvaltning AB (publ)	0.15%	Add +3.2%	350,321	$29.5M
Arizona State Retirement System	0.15%	Add +3.5%	341,037	$28.8M
F&V Capital Management, LLC	6.35%	Add +0.0%	335,575	$28.3M
PKO Investment Management Joint-Stock Co	2.38%	Reduce -0.2%	330,553	$27.9M
AustralianSuper Pty Ltd	0.13%	Add +124.8%	330,250	$27.8M
CI Investments Inc.	0.10%	Reduce -10.4%	326,463	$27.5M
Guggenheim Capital LLC	0.20%	Add +1.7%	323,283	$27.3M
Janus Henderson Group PLC	0.01%	Reduce -21.4%	321,625	$27.1M
Skandinaviska Enskilda Banken AB (publ)	0.11%	Reduce -4.4%	318,213	$26.8M
Swiss Life Asset Management Ltd	0.14%	Add +3.4%	316,208	$26.7M
State of Michigan Retirement System	0.13%	Reduce -1.8%	315,245	$26.6M
STRS Ohio	0.10%	Reduce -16.5%	308,991	$26.1M
Weiss Asset Management LP	0.45%	Add +636.5%	302,758	$25.5M
Cheviot Value Management, LLC	2.66%	Reduce -9.9%	315,560	$25.0M
LBP Am SA	0.30%	Reduce -22.7%	291,252	$24.6M
Groupe la Francaise	0.33%	Add +15.9%	290,240	$24.4M
Banco Bilbao Vizcaya Argentaria, S.A.	0.19%	Add +112.3%	287,281	$24.2M
Hudson Bay Capital Management LP	0.17%	Reduce -56.7%	284,152	$24.0M
Muhlenkamp & Co. Inc.	6.51%	Add +0.0%	283,943	$23.9M
Cohen & Steers, Inc.	0.04%	Add +16.4%	283,003	$23.9M
AMF Tjanstepension AB	0.15%	No change	282,255	$23.8M
Kornitzer Capital Management Inc.	0.48%	Reduce -2.8%	279,420	$23.6M
Czech National Bank	0.16%	Add +2.6%	278,984	$23.5M
Bfsg, LLC	2.28%	Reduce -1.0%	278,562	$23.5M
Osaic Holdings, Inc.	0.03%	Add +20.1%	295,407	$23.1M
Ensign Peak Advisors, Inc	0.04%	Reduce -19.1%	273,407	$23.1M
MetLife Investment Management, LLC	0.11%	Reduce -3.9%	272,547	$23.0M
Varma Mutual Pension Insurance Co	0.15%	Add +8.6%	269,756	$22.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.11%	Reduce -3.4%	263,778	$22.2M
Neuberger Berman Group LLC	0.02%	Reduce -17.1%	263,094	$22.2M
Marshall Wace, LLP	0.02%	Add +44.4%	262,616	$22.1M
Investment Management Corp of Ontario	0.33%	Add +77.8%	257,056	$21.7M
CIBC Asset Management Inc	0.06%	Add +6.2%	256,700	$21.6M
Exchange Traded Concepts, LLC	0.21%	Add +83.8%	255,938	$21.6M
Ieq Capital, LLC	0.07%	Add +93.7%	255,564	$21.5M
O'shaughnessy Asset Management, LLC	0.13%	Add +38.8%	255,284	$21.5M
U.S. Capital Wealth Advisors, LLC	0.57%	Add +34.7%	253,151	$21.3M
Cetera Investment Advisers	0.02%	Add +43.0%	250,487	$21.1M
Horizon Investments, LLC	0.27%	Add +159.8%	243,756	$20.6M
DNB Asset Management AS	0.07%	Add +0.0%	236,053	$19.9M
Dakota Wealth Management	0.40%	Reduce -2.7%	235,560	$19.9M
Retirement Systems of Alabama	0.07%	Reduce -1.9%	234,320	$19.8M
Tidal Investments LLC	0.08%	Add +10.4%	234,203	$19.7M
Sprott Inc.	0.74%	Add +64.9%	234,072	$19.7M
Wealth Enhancement Advisory Services, LLC	0.03%	Add +6.6%	226,390	$19.7M
Forsta Ap-Fonden	0.12%	Add +1.4%	230,900	$19.5M
Meyer Handelman Co.	0.61%	Reduce -1.5%	228,735	$19.3M
Stephens Inc.	0.24%	Add +27.1%	227,329	$19.2M
Hamilton Capital Partners Inc.	0.79%	Reduce -5.2%	226,742	$19.1M
QRG Capital Management, Inc.	0.23%	Reduce -54.9%	225,792	$19.0M
ProShare Advisors LLC	0.04%	Reduce -5.3%	225,452	$19.0M
Colrain Capital LLC	10.69%	Add +11.7%	222,600	$18.8M
IFM Investors Pty Ltd	0.16%	Reduce -1.4%	217,221	$18.5M
Amalgamated Bank	0.13%	Reduce -3.0%	217,494	$18.3M
Daiwa Securities Group Inc.	0.06%	Add +28.9%	216,635	$18.3M
KBC Group NV	0.04%	No change	216,331	$18.2M
Shelton Capital Management	0.39%	Reduce -4.4%	214,265	$18.1M
Adams Asset Advisors, LLC	2.35%	Reduce -2.6%	212,522	$17.9M
Great Lakes Advisors, LLC	0.15%	Add +84.0%	208,820	$17.6M
USS Investment Management Ltd	0.08%	No change	206,553	$17.4M
Silvercrest Asset Management Group LLC	0.11%	Reduce -19.2%	202,790	$17.1M
Mirae Asset Global Investments Co., Ltd.	0.05%	Add +5.2%	199,782	$16.8M
Financial Sense Advisors, Inc.	3.45%	Reduce -20.3%	199,086	$16.8M
Evelyn Partners Investment Management LLP	0.47%	Reduce -3.3%	197,405	$16.6M
Forest Hill Capital, LLC	9.71%	No change	195,750	$16.5M
Stack Financial Management, Inc	1.36%	Reduce -0.5%	194,492	$16.4M
Creative Planning	0.01%	Add +23.8%	192,728	$16.2M
Xponance LLC	0.13%	Add +13.6%	191,134	$16.1M
Oppenheimer & Co. Inc.	0.20%	Reduce -10.7%	190,259	$16.0M
Intech Investment Management LLC	0.14%	Add +37.1%	188,851	$15.9M
Philadelphia Trust Co.	1.12%	Reduce -7.2%	188,593	$15.9M
Voya Investment Management LLC	0.02%	Reduce -16.9%	188,583	$15.9M
Cerity Partners LLC	0.03%	Add +49.9%	187,843	$15.8M
Lazard Asset Management LLC	0.02%	Reduce -17.8%	184,234	$15.5M
US Bancorp \de	0.02%	Add +5.1%	183,948	$15.5M
Natixis	0.08%	Reduce -2.6%	183,630	$15.5M
Utah Retirement Systems	0.15%	Reduce -2.7%	181,527	$15.3M
Captrust Financial Advisors	0.03%	Add +1.3%	178,632	$15.1M
Police & Firemen's Retirement System of New Jersey	0.12%	Add +5.0%	177,503	$15.0M
Banque Pictet & Cie SA	0.15%	Add +39.4%	176,870	$14.9M
MML Investors Services, LLC	0.04%	Add +7.6%	176,513	$14.9M
Eschler Asset Management LLP	10.94%	Add +75.0%	175,000	$14.8M
Marathon Asset Management Ltd	0.54%	Reduce -42.0%	174,701	$14.7M
Andra AP-fonden	0.18%	Add +603.3%	169,500	$14.3M
Harvey Capital Management Inc.	3.05%	Reduce -3.6%	169,300	$14.3M
PNC Financial Services Group, Inc.	0.01%	Add +10.5%	169,077	$14.3M
Twin Tree Management, LP	0.66%	Add +1613.6%	167,058	$14.1M
ASR Vermogensbeheer N.V.	0.17%	Reduce -0.3%	164,426	$13.9M
Highland Capital Management, LLC	0.68%	Reduce -0.5%	161,978	$13.7M
Hourglass Capital, LLC	3.05%	Reduce -13.3%	161,084	$13.6M
New York Life Investment Management LLC	0.12%	Reduce -3.9%	160,762	$13.6M
Aptus Capital Advisors, LLC	0.12%	Add +1.9%	160,317	$13.5M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.11%	Add +0.5%	159,702	$13.5M
Candriam S.C.A.	0.07%	Add +13.4%	158,806	$13.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.08%	Reduce -10.8%	158,227	$13.3M
Pathstone Holdings, LLC	0.05%	Add +10.9%	157,917	$13.3M
W.G. Shaheen & Associates DBA Whitney & Co	1.21%	Reduce -18.1%	157,899	$13.3M
Maven Securities LTD	2.53%	Reduce -0.8%	156,576	$13.2M
Cullen/Frost Bankers, Inc.	0.15%	Reduce -2.2%	156,439	$13.2M
Prudential PLC	0.10%	Reduce -28.6%	156,303	$13.2M
Thrivent Financial for Lutherans	0.03%	Add +131.2%	155,592	$13.1M
BLI - Banque de Luxembourg Investments	0.38%	Add +1.3%	154,500	$13.1M
Cambridge Investment Research Advisors, Inc.	0.04%	Add +4.8%	154,500	$13.0M
Profund Advisors LLC	0.42%	Add +38.0%	153,290	$12.9M
Comerica Bank	0.05%	Reduce -9.5%	152,342	$12.8M
NEOS Investment Management LLC	0.10%	Add +42.6%	150,963	$12.7M
LGT Group Foundation	0.15%	Add +11.1%	147,879	$12.7M
Glenmede Investment Management, LP	0.06%	Reduce -3.9%	150,369	$12.7M
Marex Group Ltd	0.15%	Add +20.5%	147,367	$12.4M
Mubadala Investment Co PJSC	0.07%	New	146,399	$12.3M
Live Oak Private Wealth LLC	1.71%	Add +0.3%	145,243	$12.2M
Ostrum Asset Management	0.55%	Reduce -19.3%	143,909	$12.1M
Public Employees Retirement Association of Colorado	0.04%	Reduce -5.8%	143,086	$12.1M
Ilmarinen Mutual Pension Insurance Co	0.09%	No change	142,000	$12.0M
Cannell & Spears LLC	0.22%	Add +29.7%	141,449	$11.9M
Metis Global Partners, LLC	0.28%	Add +7.9%	140,978	$11.9M
Mutual of America Capital Management LLC	0.12%	Reduce -6.3%	140,500	$11.8M
Cardinal Point Capital Management ULC	0.83%	Reduce -1.7%	140,460	$11.8M
Dorsey Wright & Associates	2.65%	New	140,345	$11.8M
Elo Mutual Pension Insurance Co	0.19%	Add +18.5%	139,218	$11.7M
Nissay Asset Management Corp. /Japan	0.06%	Reduce -0.5%	138,763	$11.7M
Yousif Capital Management, LLC	0.12%	Reduce -7.3%	137,414	$11.6M
K.J. Harrison & Partners Inc	1.65%	Reduce -5.7%	133,244	$11.5M
Truist Financial Corp.	0.02%	Add +18.2%	133,731	$11.3M
Nisa Investment Advisors, LLC	0.04%	Add +15.0%	131,716	$11.1M
Illinois Municipal Retirement Fund	0.14%	Add +39.7%	131,683	$11.1M
Manning & Napier Advisors LLC	0.14%	Reduce -29.4%	125,938	$10.6M
ExodusPoint Capital Management, LP	0.15%	Add +13.1%	126,253	$10.6M
Wealthfront Advisers LLC	0.02%	Add +2.5%	125,830	$10.6M
Oregon Public Employees Retirement Fund	0.14%	Add +30.5%	125,524	$10.6M
Adams Natural Resources Fund, Inc.	1.60%	Reduce -1.2%	125,300	$10.6M
First Manhattan Co. Llc.	0.03%	Add +0.3%	125,000	$10.5M
CSM Advisors, LLC	0.29%	Reduce -39.1%	124,268	$10.5M
Cwm, LLC	0.03%	Add +177.9%	123,275	$10.4M
Pinebridge Investments, L.P.	0.08%	Reduce -74.7%	122,572	$10.3M
OP Asset Management Ltd	0.14%	Add +1.1%	121,975	$10.3M
Bard Financial Services, Inc.	1.12%	Add +4.6%	121,430	$10.2M
Wolverine Trading, LLC	0.21%	Reduce -14.8%	121,066	$10.2M
Cambria Investment Management, L.P.	0.61%	Add +1187.2%	120,031	$10.1M
Janney Montgomery Scott LLC	0.02%	Add +17.4%	119,292	$10.1M
Vanguard Personalized Indexing Management, LLC	0.10%	Add +5.5%	118,659	$10.0M
United Capital Management of KS, Inc.	1.35%	Add +5.0%	118,068	$10.0M
SIG North Trading, ULC	1.53%	Reduce -15.9%	117,464	$9.9M
State of Alaska, Department of Revenue	0.10%	Reduce -6.1%	117,389	$9.9M
AMJ Financial Wealth Management	2.36%	Reduce -2.7%	115,665	$9.8M
AIA Group Ltd	0.17%	Add +38.7%	114,828	$9.7M
New Age Alpha Advisors, LLC	0.41%	Reduce -4.0%	114,491	$9.7M
Barings LLC	0.19%	Add +33.0%	113,776	$9.6M
NatWest Group plc	2.36%	New	113,137	$9.5M
Avanza Fonder AB	0.24%	Add +6.3%	110,801	$9.3M
TSP Capital Management Group, LLC	2.43%	New	107,816	$9.1M
Jain Global LLC	0.12%	Add +2.2%	105,762	$8.9M
Rakuten Investment Management, Inc.	0.03%	—	18,496	$8.9M
Banque Cantonale Vaudoise	0.33%	Add +21.8%	104,384	$8.8M
Advisors Asset Management, Inc.	0.15%	Reduce -4.4%	103,147	$8.7M
Farmers Trust Co.	1.50%	Reduce -18.3%	103,098	$8.7M
Arax Advisory Partners	0.12%	Add +2923.3%	102,520	$8.6M
Mediolanum International Funds Ltd	0.09%	Add +97.5%	101,701	$8.6M
Ninety One SA (Pty) Ltd	0.39%	Add +98.9%	101,691	$8.6M
&partners	0.05%	Add +3.4%	101,140	$8.5M
Bruce & Co., Inc.	2.61%	No change	100,000	$8.4M
Advisory Services Network, LLC	0.12%	Add +24.1%	98,551	$8.3M
Vident Advisory, LLC	0.08%	Add +83.5%	97,150	$8.2M
Meeder Asset Management Inc.	0.47%	No change	96,743	$8.2M
Glass Wealth Management Co LLC	3.63%	Add +8.5%	96,480	$8.1M
Corient Private Wealth LP	0.01%	Add +17.8%	96,478	$8.1M
Longfellow Investment Management Co. LLC	1.91%	Reduce -30.0%	95,714	$8.1M
Recurrent Investment Advisors LLC	0.62%	No change	95,509	$8.1M
Public Sector Pension Investment Board	0.03%	Add +14.9%	95,000	$8.0M
Rafferty Asset Management, LLC	0.03%	Reduce -0.8%	93,610	$7.9M
SG Americas Securities, LLC	0.03%	Reduce -61.4%	92,869	$7.8M
Continuum Advisory, LLC	0.82%	Add +12.4%	92,320	$7.8M
Strategic Planning Group, LLC	1.05%	New	92,103	$7.8M
Beacon Pointe Advisors, LLC	0.07%	Reduce -21.6%	91,895	$7.7M
AE Wealth Management LLC	0.05%	Add +11.3%	91,327	$7.7M
Teachers Retirement System of the State of Kentucky	0.06%	No change	89,297	$7.5M
Rathbones Group PLC	0.03%	Add +1.0%	89,079	$7.5M
Winmill & Co. Inc.	1.82%	Add +394.4%	89,000	$7.5M
Sound Shore Management Inc	0.25%	Reduce -66.2%	88,665	$7.5M
Bronte Capital Management Pty Ltd.	0.66%	Reduce -6.8%	78,015	$7.4M
Arkadios Wealth Advisors	0.18%	Reduce -11.4%	86,955	$7.3M
Valicenti Advisory Services Inc.	1.56%	Reduce -13.4%	86,521	$7.3M
iA Global Asset Management Inc.	0.10%	Add +6.2%	86,344	$7.3M
FIL Ltd	0.01%	Add +12.1%	85,928	$7.2M
Jump Financial, LLC	0.10%	Add +15.0%	84,790	$7.1M
Orion Porfolio Solutions, LLC	0.06%	Add +72.2%	84,451	$7.1M
Scotia Capital Inc.	0.03%	Add +13.4%	82,986	$7.0M
Oak Thistle LLC	1.06%	Add +156.7%	82,728	$7.0M
AMG National Trust Bank	0.17%	Reduce -29.8%	82,306	$6.9M
Crocodile Capital Partners GmbH	5.63%	Reduce -19.6%	82,055	$6.9M
Te Ahumairangi Investment Management Ltd	1.17%	Reduce -13.9%	81,462	$6.9M
Prospector Partners LLC	0.84%	Reduce -6.4%	81,325	$6.9M
WINTON GROUP Ltd	0.26%	New	81,322	$6.9M
Lesa Sroufe & Co	5.49%	Add +0.1%	80,679	$6.8M
Crossmark Global Holdings, Inc.	0.10%	Add +62.4%	80,042	$6.7M
Drum Hill Capital, LLC	7.41%	Reduce -0.0%	79,644	$6.7M
Freestone Capital Holdings, LLC	0.20%	Add +0.4%	79,065	$6.7M
Waverly Advisors, LLC	0.06%	Add +7.1%	76,378	$6.4M
McIntyre Freedman & Flynn Investment Advisers Inc.	3.86%	Reduce -2.7%	76,265	$6.4M
Mather Group, Llc.	0.06%	Add +40.2%	76,195	$6.4M
Caxton Associates LLP	0.18%	Add +514.9%	75,745	$6.4M
Northwest & Ethical Investments L.P.	0.15%	No change	75,225	$6.3M
4D Advisors, LLC	3.37%	Reduce -25.0%	75,000	$6.3M
Fisher Funds Management LTD	0.17%	No change	74,619	$6.3M
Midwest Trust Co	0.08%	Reduce -2.1%	74,320	$6.3M
Financiere des Professionnels - Fonds d'investissement inc.	0.36%	Add +76.6%	74,200	$6.3M
Leonteq Securities AG	0.33%	Add +720.1%	72,586	$6.1M
Tredje AP-fonden	0.05%	New	72,346	$6.1M
DRW Securities, LLC	0.31%	Add +57.5%	71,974	$6.1M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.12%	Add +83.5%	71,714	$6.0M
Mizuho Securities USA LLC	0.12%	Add +4.0%	80,004	$6.0M
Quantessence Capital LLC	1.87%	New	70,224	$5.9M
Robinson Value Management, Ltd.	3.43%	Reduce -34.4%	70,158	$5.9M
Blue Capital, Inc.	4.39%	Add +53.2%	70,095	$5.9M
Lombard Odier Asset Management (Switzerland) SA	0.27%	Reduce -1.2%	69,998	$5.9M
Nomura Holdings Inc.	0.03%	Add +147.1%	69,464	$5.9M
Marvin & Palmer Associates Inc.	4.33%	New	71,889	$5.8M
Kentucky Retirement Systems	0.16%	Reduce -5.5%	68,978	$5.8M
Deane Retirement Strategies, Inc.	2.49%	Reduce -0.9%	68,540	$5.8M
IFP Advisors, Inc	0.15%	Add +15.4%	68,107	$5.7M
DoubleLine ETF Adviser LP	1.71%	Add +3.4%	67,454	$5.7M
Inspire Investing, LLC	0.55%	Reduce -62.2%	67,437	$5.7M
Amova Asset Management Americas, Inc.	0.05%	Reduce -5.1%	66,770	$5.6M
Cary Street Partners Financial LLC	0.15%	Reduce -24.0%	66,484	$5.6M
Groupama Asset Managment	0.08%	Reduce -30.4%	66,158	$5.6M
Mgo One Seven LLC	0.13%	Add +6.6%	66,033	$5.6M
BCS Private Wealth Management, Inc.	1.99%	Add +9.3%	65,908	$5.6M
Wedmont Private Capital	0.21%	Add +15.4%	63,832	$5.6M
Hartford Investment Management Co.	0.16%	Reduce -4.2%	64,485	$5.4M
Sanctuary Advisors, LLC	0.03%	Reduce -11.4%	64,347	$5.4M
Core Alternative Capital	1.56%	Reduce -11.8%	63,837	$5.4M
Park Avenue Securities LLC	0.04%	Add +20.2%	63,462	$5.3M
Norinchukin Bank, The	0.07%	Add +0.1%	63,272	$5.3M
Cox Capital Mgt LLC	3.44%	Add +1.4%	62,441	$5.3M
Bank Julius Baer & Co. Ltd, Zurich	0.01%	Reduce -15.8%	62,134	$5.2M
Catalyst Funds Management Pty Ltd	0.79%	Add +178.2%	61,826	$5.2M
Brown Advisory Inc.	0.01%	Reduce -2.0%	61,207	$5.2M
Caprock Group, LLC	0.13%	—	69,319	$5.2M
Bleakley Financial Group, LLC	0.12%	Add +13.9%	60,941	$5.1M
Oppenheimer & Close, LLC	3.47%	Reduce -9.6%	60,910	$5.1M
King Luther Capital Management Corp.	0.02%	Add +2.1%	60,787	$5.1M
Knights of Columbus Asset Advisors LLC	0.29%	Add +286.5%	60,499	$5.1M
Wakefield Asset Management LLLP	1.37%	Reduce -9.4%	59,353	$5.0M
West Michigan Advisors, LLC	1.20%	Add +1093.0%	59,090	$5.0M
Hollencrest Capital Management	0.18%	No change	58,947	$5.0M
Vestcor Inc	0.15%	Reduce -11.4%	58,697	$4.9M
Northwestern Mutual Wealth Management Co.	0.00%	Add +13.0%	58,071	$4.9M
M&T Bank Corp	0.02%	Reduce -6.1%	58,009	$4.9M
Country Club Bank	0.29%	Reduce -1.0%	57,728	$4.9M
J. Safra Sarasin Holding AG	0.08%	Reduce -26.7%	57,658	$4.9M
Louisiana State Employees Retirement System	0.08%	Reduce -1.9%	57,600	$4.9M
Bearing Point Capital, LLC	0.83%	Add +4.5%	57,172	$4.8M
Huntleigh Advisors, Inc.	0.82%	Add +444.2%	56,982	$4.8M
Gulf International Bank (UK) Ltd	0.16%	Reduce -1.9%	56,589	$4.8M
Trek Financial, LLC	0.28%	Reduce -7.8%	56,486	$4.8M
JB Capital LLC	0.21%	Reduce -38.9%	56,412	$4.8M
Daiichi Life Insurance Co., Ltd.	0.12%	No change	56,229	$4.7M
Royal Fund Management, LLC	0.56%	Reduce -30.6%	55,373	$4.7M
VR Advisory Services Ltd	1.13%	New	55,187	$4.7M
Aquatic Capital Management LLC	0.09%	New	55,137	$4.6M
Maryland State Retirement & Pension System	0.10%	Add +1.6%	54,994	$4.6M
B. Metzler seel. Sohn & Co. AG	0.04%	Add +5.5%	54,914	$4.6M
Moors & Cabot, Inc.	0.20%	Reduce -14.0%	54,495	$4.6M
Qsemble Capital Management, LP	0.45%	New	54,441	$4.6M
Cypress Capital Group	0.54%	Add +10.8%	53,774	$4.5M
Securian Asset Management, Inc.	0.12%	Reduce -8.8%	53,048	$4.5M
Evergreen Capital Management LLC	0.10%	Reduce -14.4%	52,233	$4.4M
Advisors Preferred, LLC	0.65%	New	50,916	$4.4M
Aware Super Pty Ltd as trustee of Aware Super	0.06%	New	51,804	$4.4M
Sand Hill Global Advisors, LLC	0.15%	Reduce -35.6%	51,799	$4.4M
Sterling Capital Management LLC	0.06%	Reduce -15.7%	51,656	$4.4M
Verition Fund Management LLC	0.03%	Add +99.3%	51,436	$4.3M
Atria Investments, Inc	0.05%	Add +460.8%	51,359	$4.3M
Strong Tower Advisory Services	0.82%	Reduce -1.0%	51,079	$4.3M
Hussman Strategic Advisors, Inc.	0.93%	Reduce -83.3%	51,000	$4.3M
Stratos Wealth Partners, LTD.	0.05%	Reduce -0.4%	50,979	$4.3M
Ossiam	0.06%	Reduce -52.0%	50,955	$4.3M
Summit Trail Advisors, LLC	0.06%	Add +5.6%	50,518	$4.3M
Intact Investment Management Inc.	0.13%	Add +164.4%	50,500	$4.3M
New Mexico Educational Retirement Board	0.13%	Reduce -5.5%	50,280	$4.2M
PKO BP BANKOWY Universal Pension Society JSC	2.50%	No change	50,000	$4.2M
Estate Counselors, LLC	0.36%	New	49,605	$4.2M
Empirical Finance, LLC	0.20%	Add +0.9%	49,391	$4.2M
OMERS ADMINISTRATION Corp	0.03%	Add +18.7%	49,107	$4.1M
Sciencast Management LP	0.77%	New	48,868	$4.1M
Edgestream Partners, L.P.	0.12%	New	48,755	$4.1M
Kopernik Global Investors, LLC	0.33%	Reduce -73.1%	48,516	$4.1M
E. Ohman J:or Asset Management AB	0.10%	No change	47,951	$4.0M
NFJ Investment Group, LLC	0.14%	Reduce -13.3%	47,932	$4.0M
Generali Investments CEE, investicni spolecnost, a.s.	0.31%	Add +17.0%	47,883	$4.0M
Kestra Advisory Services, LLC	0.02%	Reduce -25.4%	47,557	$4.0M
Patten Group, Inc.	0.78%	Reduce -1.1%	47,429	$4.0M
Meiji Yasuda Asset Management Co Ltd.	0.19%	Add +80.4%	47,180	$4.0M
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.94%	Reduce -31.2%	47,170	$4.0M
Private Advisor Group, LLC	0.02%	Reduce -13.7%	46,648	$3.9M
Dynasty Wealth Management, LLC	0.05%	New	46,618	$3.9M
RFG Advisory, LLC	0.08%	Add +82.4%	46,510	$3.9M
SBI Securities Co., Ltd.	0.10%	Add +8.0%	45,967	$3.9M
Susquehanna Portfolio Strategies, LLC	0.06%	No change	45,920	$3.9M
Bokf, NA	0.06%	Add +0.3%	45,897	$3.9M
Strengthening Families & Communities, LLC	0.86%	Add +2051.0%	46,762	$3.9M
ABN AMRO Bank N.V.	0.04%	New	45,828	$3.9M
GLOBALT Investments LLC / GA	0.14%	Reduce -1.5%	45,451	$3.8M
Canada Post Corp Registered Pension Plan	0.17%	Add +85.8%	45,224	$3.8M
Fortem Financial Group, LLC	1.09%	Add +6.7%	45,108	$3.8M
NewEdge Advisors, LLC	0.02%	Reduce -8.2%	44,975	$3.8M
Levin Capital Strategies, L.P.	0.35%	No change	44,901	$3.8M
apricus wealth, LLC	2.04%	Reduce -13.9%	44,740	$3.8M
Kestra Private Wealth Services, LLC	0.05%	Reduce -3.5%	44,630	$3.8M
Skylands Capital, LLC	0.52%	Reduce -11.4%	44,625	$3.8M
J.W. Cole Advisors, Inc.	0.07%	Reduce -0.8%	44,524	$3.8M
Game Creek Capital, LP	1.60%	Reduce -37.6%	44,125	$3.7M
Healthcare of Ontario Pension Plan Trust Fund	0.01%	Reduce -2.1%	43,484	$3.7M
Jones Financial Companies LLLP	0.00%	Add +27.4%	42,928	$3.7M
Summit Global Investments	0.21%	Reduce -11.3%	43,090	$3.6M
Argent Trust Co	0.13%	Reduce -5.6%	43,019	$3.6M
Allstate Corp.	0.08%	New	42,886	$3.6M
Parvin Asset Management, LLC	3.19%	Reduce -3.5%	42,745	$3.6M
Shell Asset Management Co.	0.36%	Reduce -80.3%	42,557	$3.6M
Two Sigma Investments, LP	0.01%	Add +8.3%	42,099	$3.5M
Machina Capital S.A.S.	0.62%	New	42,089	$3.5M
Pinkerton Wealth, LLC	0.38%	New	41,842	$3.5M
Inlet Private Wealth, LLC	0.79%	No change	41,770	$3.5M
Fifth Third Bancorp	0.01%	Reduce -2.5%	41,578	$3.5M
Koa Wealth Management, LLC	2.58%	Reduce -2.5%	41,343	$3.5M
Tokio Marine Asset Management Co. Ltd.	0.12%	Add +1.3%	40,813	$3.4M
Prospera Financial Services Inc	0.06%	Add +4.4%	40,619	$3.4M
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.	8.42%	Add +34.7%	40,480	$3.4M
AlTi Global, Inc.	0.08%	Add +85.5%	40,009	$3.4M
Belpointe Asset Management LLC	0.13%	Add +4.1%	39,945	$3.4M
Merit Financial Group, LLC	0.03%	Add +32.8%	39,916	$3.4M
DAVENPORT & Co LLC	0.02%	Reduce -9.2%	39,883	$3.4M
Westpac Banking Corp.	0.20%	No change	38,813	$3.3M
HighPoint Advisor Group LLC	0.15%	Reduce -1.1%	38,538	$3.2M
Perigon Wealth Management, LLC	0.07%	Add +33.1%	38,377	$3.2M
Prelude Capital Management, LLC	0.25%	Add +21.6%	38,186	$3.2M
Praxis Investment Management Inc.	0.19%	Add +11.2%	38,112	$3.2M
Greenfield Seitz Capital Management, LLC	1.04%	Reduce -22.4%	38,094	$3.2M
Sava Infond d.o.o.	0.45%	Add +846.8%	37,870	$3.2M
Wellington Shields & Co., LLC	0.83%	Reduce -3.6%	37,800	$3.2M
D.A. Davidson & Co.	0.02%	Reduce -63.0%	37,626	$3.2M
SteelPeak Wealth, LLC	0.11%	Reduce -15.8%	37,621	$3.2M
Central Valley Advisors, LLC	0.97%	Reduce -0.0%	36,979	$3.1M
Capitolis Liquid Global Markets LLC	0.02%	Reduce -88.9%	36,759	$3.1M
MASTERINVEST Kapitalanlage GmbH	0.30%	Reduce -15.0%	36,622	$3.1M
Nations Financial Group Inc, /Ia/	0.19%	Reduce -12.6%	36,579	$3.1M
Quadrature Capital Ltd	0.04%	Reduce -73.3%	36,047	$3.0M
Oak Family Advisors, LLC	0.98%	Reduce -46.6%	35,906	$3.0M
Knightsbridge Asset Management, LLC	0.52%	Add +5.1%	35,868	$3.0M
Raiffeisen Bank International AG	0.04%	Add +130.5%	35,134	$3.0M
Northwestern Mutual Investment Management Company, LLC	0.04%	Reduce -1.4%	35,010	$3.0M
Uncommon Cents Investing LLC	0.73%	Reduce -0.1%	34,735	$2.9M
Walleye Capital LLC	0.03%	Reduce -68.2%	34,658	$2.9M
Capital Analysts, LLC	0.08%	Reduce -6.4%	34,427	$2.9M
Pekin Hardy Strauss, Inc.	0.29%	Add +6.0%	34,256	$2.9M
Level Four Advisory Services, LLC	0.10%	Add +48.1%	33,957	$2.9M
HB Wealth Management, LLC	0.02%	Add +21.1%	33,559	$2.8M
Andrew Hill Investment Advisors, Inc.	2.19%	New	33,435	$2.8M
Procyon Advisors, LLC	0.16%	Add +105.4%	32,930	$2.8M
Pullen Investment Management, LLC	1.50%	Reduce -0.1%	32,821	$2.8M
Integrated Wealth Concepts LLC	0.02%	Add +7.3%	32,694	$2.8M
Twin Capital Management Inc.	0.34%	Reduce -2.1%	32,347	$2.7M
Baader Bank Aktiengesellschaft	0.23%	Add +41.0%	34,587	$2.7M
Palouse Capital Management, Inc.	1.75%	Reduce -64.1%	32,021	$2.7M
Lee Financial Co	0.34%	Add +2.4%	31,915	$2.7M
Counterpoint Mutual Funds LLC	0.21%	New	31,807	$2.7M
LMCG Investments, LLC	0.16%	Reduce -12.0%	31,563	$2.7M
Capital Fund Management S.A.	0.03%	New	31,553	$2.7M
Apollon Wealth Management, LLC	0.05%	Add +42.2%	31,448	$2.7M
North Star Investment Management Corp.	0.17%	Reduce -0.6%	31,420	$2.6M
Siemens Fonds Invest GmbH	0.14%	Reduce -1.6%	31,326	$2.6M
Vise Technologies, Inc.	0.10%	Add +1.5%	31,230	$2.6M
Clearstead Advisors, LLC	0.04%	Add +11.9%	31,133	$2.6M
CoreCap Advisors, LLC	0.09%	Reduce -3.3%	30,645	$2.6M
Fruth Investment Management	0.69%	Reduce -1.0%	30,366	$2.6M
Intellectus Partners, LLC	0.49%	Reduce -17.3%	30,145	$2.5M
AG2R La Mondiale Gestion D'actifs	0.13%	No change	43,615	$2.5M
Focus Partners Wealth	0.00%	Add +127.1%	30,112	$2.5M
AlphaQuest LLC	0.17%	Add +87.9%	30,069	$2.5M
Farther Finance Advisors, LLC	0.04%	Add +73.3%	30,056	$2.5M
South Dakota Investment Council	0.05%	Reduce -22.5%	29,981	$2.5M
Patriot Financial Group Insurance Agency, LLC	0.32%	Reduce -13.6%	29,716	$2.5M
Fieldview Capital Management, LLC	0.41%	Add +502.9%	29,715	$2.5M
Dark Forest Capital Management LP	0.09%	Add +252.9%	29,672	$2.5M
Sowell Financial Services LLC	0.10%	Add +70.0%	29,637	$2.5M
Mufg Securities Americas Inc.	0.16%	Add +20.1%	29,621	$2.5M
Savant Capital, LLC	0.02%	Add +18.4%	29,515	$2.5M
Regions Financial Corp.	0.02%	Reduce -52.4%	29,303	$2.5M
Brighton Jones LLC	0.06%	Add +35.2%	29,167	$2.5M
Hartree Partners, LP	0.85%	Add +45.3%	29,051	$2.4M
Kentucky Retirement Systems Insurance Trust Fund	0.16%	Reduce -6.7%	28,913	$2.4M
Wahed Invest LLC	0.33%	Reduce -4.5%	28,893	$2.4M
XML Financial, LLC	0.20%	Reduce -5.1%	28,890	$2.4M
Cornercap Investment Counsel Inc.	1.21%	Reduce -1.6%	28,887	$2.4M
Norris Financial Group, LLC	0.89%	Reduce -4.9%	28,777	$2.4M
Virtus Investment Advisers, LLC	0.69%	Add +12.0%	28,777	$2.4M
Oak Associates Ltd.	0.15%	Add +553.7%	28,633	$2.4M
Diversified Trust Co.	0.05%	Add +2.7%	28,528	$2.4M
Wolverine Asset Management LLC	0.17%	Add +23.9%	28,500	$2.4M
Red Cedar Investment Management, LLC	0.28%	New	28,484	$2.4M
FNY Investment Advisers, LLC	0.79%	Add +40.5%	28,458	$2.4M
Johnson Financial Group, Inc.	0.09%	Add +681.5%	28,409	$2.4M
Lockheed Martin Investment Management Co.	0.09%	New	28,200	$2.4M
Affinity Investment Advisors, LLC	1.61%	Add +0.3%	28,173	$2.4M
Pettee Investors, Inc.	1.30%	No change	27,947	$2.4M
Orion Investment Co	0.75%	Add +5.7%	27,920	$2.4M
Commerce Bank	0.01%	Add +4.7%	27,886	$2.4M
Abn Amro Investment Solutions	0.05%	Reduce -1.6%	27,727	$2.3M
Donoghue Forlines LLC	0.72%	Reduce -45.4%	27,695	$2.3M
Shilanski & Associates, Inc.	0.62%	New	27,609	$2.3M
Anfield Capital Management, LLC	0.67%	New	27,199	$2.3M
Ellsworth Advisors, LLC	0.49%	Add +4.9%	24,373	$2.3M
Legacy Capital Group California, Inc.	0.58%	Add +19.1%	27,043	$2.3M
denkapparat Operations GmbH	1.45%	No change	26,916	$2.3M
United Capital Financial Advisors, LLC	0.02%	Add +7.8%	26,905	$2.3M
Tobam	0.82%	Reduce -61.8%	26,777	$2.3M
Lido Advisors, LLC	0.01%	Add +53.0%	26,766	$2.3M
Commerzbank Aktiengesellschaft	0.05%	Reduce -72.3%	26,452	$2.2M
Wealthspire Retirement, LLC	0.14%	Add +0.2%	26,360	$2.2M
Itau Unibanco Holding S.A.	0.08%	Add +12.9%	26,298	$2.2M
CHICAGO TRUST Co NA	0.31%	Add +134.1%	26,254	$2.2M
Clough Capital Partners L P	0.20%	New	26,233	$2.2M
Rodgers Brothers Inc.	0.27%	Reduce -8.1%	26,224	$2.2M
AssuredPartners Investment Advisors, LLC	0.49%	New	26,223	$2.2M
Range Financial Group LLC	0.80%	Add +34.6%	26,190	$2.2M
Blair William & Co.	0.01%	Reduce -16.3%	26,061	$2.2M
Hennion & Walsh Asset Management, Inc.	0.08%	Add +21.2%	25,868	$2.2M
Moody National Bank Trust Division	0.18%	Reduce -2.8%	25,800	$2.2M
Mutual Advisors, LLC	0.05%	Add +22.9%	24,300	$2.2M
Pine Valley Investments Ltd Liability Co	0.11%	Reduce -17.8%	25,539	$2.2M
GAMMA Investing LLC	0.12%	Add +9.2%	25,477	$2.1M
Engineers Gate Manager LP	0.02%	Reduce -89.4%	25,466	$2.1M
Mount Lucas Management LP	0.97%	Reduce -4.9%	25,460	$2.1M
Azzad Asset Management Inc.	0.21%	Add +51.3%	25,245	$2.1M
Group One Trading LLC	0.06%	Reduce -87.2%	25,218	$2.1M
Moran Wealth Management, LLC	0.06%	Reduce -2.4%	25,140	$2.1M
Evelyn Partners Investment Management Services Ltd	0.28%	Reduce -2.1%	25,116	$2.1M
Rahlfs Capital, LLC	1.67%	No change	25,110	$2.1M
First Horizon Corp.	0.10%	—	25,073	$2.1M
SPX Gestao de Recursos Ltda	0.18%	Reduce -66.7%	25,000	$2.1M
Greenleaf Trust	0.02%	Reduce -3.6%	24,969	$2.1M
Ritholtz Wealth Management	0.04%	Add +114.5%	24,402	$2.1M
Tower Research Capital LLC (TRC)	0.06%	Reduce -53.5%	24,281	$2.0M
Secure Asset Management, LLC	0.34%	Reduce -11.1%	23,810	$2.0M
Hara Capital LLC	1.19%	Reduce -3.9%	23,996	$2.0M
LGT Fund Management Co Ltd.	0.16%	New	23,443	$2.0M
Inspire Advisors, LLC	0.19%	Reduce -15.2%	23,847	$2.0M
Ethic Inc.	0.03%	Add +10.6%	23,833	$2.0M
Jaffetilchin Investment Partners, LLC	0.12%	Reduce -5.5%	23,809	$2.0M
Commonwealth Retirement Investments LLC	0.68%	Add +5.3%	23,604	$2.0M
Laird Norton Wetherby Wealth Management, LLC	0.08%	Add +5.5%	23,267	$2.0M
Leisure Capital Management	0.67%	Reduce -2.0%	23,069	$1.9M
Claret Asset Management Corp	0.23%	Reduce -1.8%	22,988	$1.9M
ORG Partners LLC	0.36%	Reduce -8.0%	23,360	$1.9M
Atlatl Advisers LLC	0.76%	New	22,817	$1.9M
Meeder Advisory Services, Inc.	0.09%	Add +11.9%	22,755	$1.9M
Brown Brothers Harriman & Co.	0.01%	Add +14.1%	22,747	$1.9M
Cresset Asset Management, LLC	0.01%	Add +27.4%	22,546	$1.9M
Western Wealth Management, LLC	0.10%	Add +10.5%	22,429	$1.9M
BNP Paribas	0.06%	Reduce -68.7%	22,324	$1.9M
Salem Investment Counselors Inc.	0.05%	Add +6.8%	21,960	$1.9M
Focus Partners Advisor Solutions, LLC	0.02%	Add +24.8%	21,445	$1.9M
Sequoia Financial Advisors, LLC	0.01%	Add +17.8%	21,908	$1.8M
Union Bancaire Privee, UBP SA	0.03%	Reduce -10.7%	16,241	$1.8M
Cloverfields Capital Group, LP	0.56%	Reduce -37.8%	21,388	$1.8M
Radnor Capital Management, LLC	0.27%	Add +5.2%	21,383	$1.8M
V-Square Quantitative Management LLC	0.30%	Add +9.1%	21,368	$1.8M
Coldstream Capital Management Inc.	0.02%	Add +23.9%	20,986	$1.8M
Boothbay Fund Management, LLC	0.05%	Add +74.4%	20,817	$1.8M
Citizens Financial Group Inc.	0.02%	Add +8.3%	20,718	$1.7M
Sunpointe, LLC	0.63%	Reduce -24.7%	20,616	$1.7M
AlphaCore Capital LLC	0.06%	Add +9.1%	20,372	$1.7M
TrinityBridge Ltd	0.04%	Add +21.9%	20,145	$1.7M
Compound Planning, Inc.	0.05%	Add +24.3%	20,023	$1.7M
Absolute Gestao de Investimentos Ltda.	0.22%	New	20,000	$1.7M
U S Global Investors Inc.	0.19%	No change	20,000	$1.7M
Neville Rodie & Shaw Inc.	0.12%	No change	19,988	$1.7M
Forum Financial Management, LP	0.02%	Add +0.0%	19,985	$1.7M
Old Port Advisors	0.42%	Add +40.9%	19,802	$1.7M
Woodline Partners LP	0.01%	Reduce -83.6%	19,718	$1.7M
Smith, Moore & Co.	0.13%	Add +0.0%	19,655	$1.7M
Phoenix Financial Ltd.	0.02%	Add +21.3%	19,651	$1.7M
Blue Trust, Inc.	0.02%	Add +25.2%	19,556	$1.6M
Convergence Investment Partners, LLC	0.37%	Add +33.0%	19,480	$1.6M
Independent Advisor Alliance	0.04%	Add +14.1%	19,399	$1.6M
Cetera Trust Company, N.A	0.91%	Add +0.5%	19,233	$1.6M
Fiduciary Trust Co	0.02%	Reduce -32.7%	19,139	$1.6M
Eagle Rock Investment Company, LLC	0.24%	Reduce -11.1%	19,129	$1.6M
Cim Investment Management Inc.	0.44%	Reduce -50.6%	19,125	$1.6M
Robertson Stephens Wealth Management, LLC	0.05%	Reduce -10.7%	19,088	$1.6M
Crescent Grove Advisors, LLC	0.15%	Add +287.0%	19,052	$1.6M
Hedges Asset Management LLC	1.22%	Reduce -15.6%	18,950	$1.6M
Stableford Capital II LLC	0.58%	Add +3.9%	18,901	$1.6M
Clear Harbor Asset Management, LLC	0.11%	Reduce -3.9%	18,854	$1.6M
Genus Capital Management Inc.	0.18%	New	19,260	$1.6M
Savvy Advisors, Inc.	0.07%	Add +10.5%	18,775	$1.6M
Callan Family Office, LLC	0.05%	Reduce -15.2%	18,764	$1.6M
Agf Management Ltd.	0.01%	Add +5.3%	18,680	$1.6M
Formidable Asset Management, LLC	0.25%	Reduce -12.1%	26,982	$1.6M
Caisse Des Depots Et Consignations	0.07%	New	18,602	$1.6M
Pinpoint Asset Management (Singapore) Pte. Ltd.	0.28%	New	18,573	$1.6M
Secured Retirement Advisors, LLC	0.87%	Reduce -17.8%	18,521	$1.6M
Stratos Wealth Advisors, LLC	0.07%	Reduce -40.3%	18,472	$1.6M
KLCM Advisors, Inc.	0.15%	No change	18,382	$1.5M
Comprehensive Money Management Services LLC	1.10%	Reduce -3.5%	18,349	$1.5M
Chelsea Counsel Co.	0.69%	No change	18,320	$1.5M
Signaturefd, LLC	0.02%	Add +7.1%	18,236	$1.5M
Stansberry Asset Management, LLC	0.16%	Add +19.1%	18,226	$1.5M
Bessemer Group Inc.	0.00%	Add +40.3%	18,144	$1.5M
Global Retirement Partners, LLC	0.03%	Add +136.7%	18,126	$1.5M
Fulton Bank, N.A.	0.05%	Add +8.9%	18,077	$1.5M
Sienna Gestion	0.10%	No change	19,476	$1.5M
HAP Trading, LLC	0.41%	—	17,757	$1.5M
Ballentine Partners, LLC	0.02%	Add +3.9%	17,746	$1.5M
Chesley Taft & Associates LLC	0.06%	Reduce -2.9%	17,736	$1.5M
Rakuten Securities, Inc.	0.55%	Reduce -36.7%	17,648	$1.5M
Diversify Advisory Services, LLC	0.05%	Add +158.7%	18,173	$1.5M
Inceptionr LLC	0.36%	New	17,538	$1.5M
Cantor Fitzgerald, L. P.	0.03%	Reduce -2.7%	17,534	$1.5M
Pinnacle Associates Ltd.	0.02%	Add +23.0%	17,522	$1.5M
Citizens Business Bank	0.25%	Add +1.3%	17,506	$1.5M
Concentric Capital Strategies, LP	0.07%	New	17,338	$1.5M
Ascent Group, LLC	0.05%	Add +25.9%	17,197	$1.4M
Qtron Investments LLC	0.18%	New	17,092	$1.4M
Fractal Investments LLC	0.21%	New	17,000	$1.4M
Bard Associates Inc.	0.38%	Reduce -2.2%	16,979	$1.4M
Keating Investment Counselors Inc.	0.41%	No change	16,979	$1.4M
Bramshill Investments, LLC	0.10%	Reduce -53.4%	16,907	$1.4M
Elevated Capital Advisors, LLC	0.35%	Reduce -13.8%	16,849	$1.4M
VestGen Investment Management	0.85%	New	16,793	$1.4M
Tema ETFs LLC	0.12%	New	16,753	$1.4M
LaSalle St. Investment Advisors, LLC	0.25%	Add +5.2%	16,603	$1.4M
Florida Financial Advisors, LLC	0.43%	New	16,468	$1.4M
Harvest Portfolios Group Inc.	0.03%	Add +0.0%	16,457	$1.4M
MassMutual Private Wealth & Trust, FSB	0.04%	Reduce -10.1%	16,282	$1.4M
Synovus Financial Corp.	0.02%	Add +7.5%	16,260	$1.4M
Pitcairn Co.	0.11%	Add +29.5%	16,160	$1.4M
Wedbush Securities Inc.	0.04%	Add +9.0%	16,157	$1.4M
Archford Capital Strategies, LLC	0.16%	Reduce -0.8%	16,078	$1.4M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	0.04%	New	16,000	$1.3M
Stevens Capital Management LP	0.18%	Add +80.9%	15,932	$1.3M
Oxford Asset Management LLP	0.44%	New	15,891	$1.3M
Emerald Advisors, LLC	0.18%	Reduce -1.9%	15,804	$1.3M
Choreo, LLC	0.02%	Add +5.4%	15,803	$1.3M
NorthRock Partners, LLC	0.02%	Add +40.8%	15,730	$1.3M
180 Wealth Advisors, LLC	0.16%	Reduce -1.3%	15,668	$1.3M
Ofi Invest Asset Management	0.03%	Reduce -15.8%	18,363	$1.3M
Independent Financial Group, LLC	0.03%	Add +276.4%	15,610	$1.3M
Steadtrust LLC	0.88%	Reduce -5.2%	15,436	$1.3M
OneDigital Investment Advisors LLC	0.01%	Add +3.2%	15,422	$1.3M
Abbington Investment Group	1.11%	—	15,420	$1.3M
Certuity, LLC	0.09%	Add +68.8%	15,368	$1.3M
Mirabella Financial Services LLP	0.11%	New	15,335	$1.3M
Schonfeld Strategic Advisors LLC	0.01%	Reduce -72.0%	15,284	$1.3M
Banco Santander, S.A.	0.01%	Reduce -88.1%	15,258	$1.3M
Envestnet Portfolio Solutions, Inc.	0.00%	Reduce -33.8%	15,210	$1.3M
Orion Resource Partners LP	0.47%	New	15,199	$1.3M
KCM Investment Advisors LLC	0.04%	Add +11.3%	15,190	$1.3M
TD Private Client Wealth LLC	0.03%	Add +23.7%	15,055	$1.3M
Krilogy Financial LLC	0.05%	New	15,541	$1.3M
Ulysses Management LLC	0.29%	New	15,000	$1.3M
Independent Solutions Wealth Management, LLC	0.22%	Add +8.2%	14,988	$1.3M
GC Wealth Management RIA, LLC	0.04%	Add +128.7%	14,944	$1.3M
Axxcess Wealth Management, LLC	0.03%	Add +92.0%	14,690	$1.2M
Park Place Capital Corp	0.26%	Add +0.4%	14,672	$1.2M
KOM Wealth Management Group, LLC	0.94%	Add +10.4%	14,672	$1.2M
Sagespring Wealth Partners, LLC	0.02%	Add +15.0%	14,662	$1.2M
Redwood Investment Management, LLC	0.13%	Reduce -41.1%	14,656	$1.2M
Fortis Capital Advisors, LLC	0.20%	Add +8.5%	14,658	$1.2M
IVC Wealth Advisors LLC	0.54%	Add +1.9%	14,213	$1.2M
Keel Point, LLC	0.07%	Add +4.0%	14,138	$1.2M
Signature Wealth Management Partners, LLC	0.62%	Reduce -16.8%	14,017	$1.2M
Cadence Wealth Management LLC	0.62%	Reduce -23.1%	13,937	$1.2M
State of Wyoming	0.13%	Reduce -25.8%	13,915	$1.2M
Dudley Capital Management, LLC	0.53%	No change	13,829	$1.2M
Perritt Capital Management Inc	0.55%	Reduce -0.4%	13,779	$1.2M
Quadrant Capital Group LLC	0.04%	Add +2.3%	13,737	$1.2M
Everhart Financial Group, Inc.	0.12%	Add +26.6%	13,716	$1.2M
Confluence Investment Management LLC	0.02%	Add +8.5%	13,703	$1.2M
Accel Wealth Management	0.33%	Add +4.4%	13,434	$1.1M
Waddell & Associates, LLC	0.10%	Add +22.7%	13,381	$1.1M
Renasant Bank	0.71%	Reduce -0.1%	13,334	$1.1M
Benjamin Edwards Inc.	0.01%	Add +23.6%	13,309	$1.1M
Sigma Planning Corp	0.03%	Reduce -20.1%	13,254	$1.1M
Spire Wealth Management	0.04%	Reduce -34.7%	13,199	$1.1M
Ipswich Investment Management Co., Inc.	0.26%	Reduce -7.1%	13,169	$1.1M
Retirement Planning Co of New England, Inc.	0.45%	Reduce -4.2%	13,159	$1.1M
Allworth Financial LP	0.00%	Add +8.8%	13,155	$1.1M
Realta Investment Advisors	0.37%	No change	13,047	$1.1M
Impact Partnership Wealth, LLC	0.16%	Add +5.8%	12,955	$1.1M
Fifth Third Wealth Advisors LLC	0.04%	Add +2.6%	12,861	$1.1M
Meiji Yasuda Life Insurance Co	0.03%	Add +16.9%	12,854	$1.1M
Hilltop National Bank	0.26%	Reduce -49.6%	12,738	$1.1M
Concurrent Investment Advisors, LLC	0.02%	Add +2.7%	12,727	$1.1M
Diametric Capital, LP	0.40%	Add +77.6%	12,636	$1.1M
Sage Rhino Capital LLC	0.21%	Reduce -2.8%	12,618	$1.1M
Dynamic Advisor Solutions LLC	0.03%	Add +4.9%	12,559	$1.1M
Ameritas Advisory Services, LLC	0.07%	Add +15.7%	12,443	$1.0M
Aigen Investment Management, LP	0.16%	New	12,347	$1.0M
Silverlake Wealth Management LLC	0.25%	Add +0.1%	12,293	$1.0M
Norden Group LLC	0.11%	Add +18.3%	12,277	$1.0M
Welch Group, LLC	0.04%	Add +1.3%	12,187	$1.0M
Brookstone Capital Management	0.01%	Reduce -1.7%	12,036	$1.0M
Apriem Advisors	0.10%	Reduce -0.1%	12,015	$1.0M
Mangrove Partners Im, LLC	0.08%	New	12,004	$1.0M
Drive Wealth Management, LLC	0.21%	Add +22.5%	11,959	$1.0M
Lavaca Capital LLC	0.18%	No change	11,800	$995K
Hickory Point Bank & Trust	0.74%	Reduce -1.5%	11,794	$994K
Summit Financial, LLC	0.02%	Add +17.0%	11,787	$994K
Evoke Wealth, LLC	0.02%	Reduce -38.3%	11,772	$993K
VestGen Advisors, LLC	0.03%	New	11,765	$992K
TriaGen Wealth Management LLC	0.26%	Add +3.3%	11,608	$979K
GTS Securities LLC	0.04%	Reduce -37.7%	11,559	$975K
True Freedom Investing, LLC	0.35%	New	11,519	$971K
IFS Group,LLC	0.85%	—	11,276	$969K
Steward Partners Investment Advisory, LLC	0.01%	Reduce -25.0%	11,482	$968K
Smartleaf Asset Management LLC	0.06%	Add +53.4%	11,445	$968K
Transcend Capital Advisors, LLC	0.07%	Add +84.6%	11,423	$963K
BigSur Wealth Management LLC	0.24%	No change	11,400	$961K
Sapient Capital LLC	0.01%	Reduce -1.4%	11,287	$954K
Bangor Savings Bank	0.08%	Reduce -8.5%	11,301	$953K
Sumitomo Life Insurance Co.	0.03%	Reduce -3.9%	11,240	$948K
Integrity Alliance, Llc.	0.04%	Reduce -15.2%	11,217	$946K
Sage Mountain Advisors LLC	0.05%	Reduce -1.7%	11,164	$941K
Excalibur Management Corp.	0.34%	Add +0.0%	11,144	$940K
Park Capital Management, LLC / WI	0.75%	New	11,091	$935K
HUB Investment Partners, LLC	0.03%	Add +22.2%	11,029	$930K
Ninepoint Partners LP	0.13%	New	11,000	$927K
Vantage Financial Partners, LLC	0.19%	Add +0.0%	10,928	$921K
Shepherd Kaplan Krochuk, LLC	0.76%	No change	10,921	$921K
Simplicity Wealth,LLC	0.05%	Reduce -41.8%	10,890	$918K
M Holdings Securities, Inc.	0.19%	New	10,894	$918K
Cigna Investments Inc.	0.13%	Reduce -1.2%	10,808	$911K
Meridian Investment Counsel Inc.	0.22%	No change	10,802	$911K
Compagnie Lombard Odier SCmA	0.01%	Reduce -10.8%	10,707	$903K
Huntington National Bank	0.01%	Add +0.3%	10,682	$901K
USA Financial Formulas	0.16%	New	10,628	$896K
Quadcap Wealth Management, LLC	0.11%	Reduce -1.6%	10,575	$892K
Tandem Financial, LLC	0.33%	Add +3.4%	10,508	$886K
Schulhoff & Co. Inc.	0.38%	No change	10,450	$881K
Ancora Advisors LLC	0.02%	Reduce -3.0%	10,423	$879K
BFI Infinity Ltd.	0.58%	Add +10.9%	10,408	$877K
Principal Securities, Inc.	0.01%	Add +21.6%	10,360	$873K
United Financial Planning Group LLC	0.55%	—	10,355	$873K
EverSource Wealth Advisors, LLC	0.03%	Add +21.4%	10,343	$872K
Wela Strategies, Inc.	0.32%	Reduce -32.6%	10,158	$856K
Moneco Advisors, LLC	0.07%	Reduce -5.1%	10,156	$856K
Crumly & Associates Inc.	0.19%	Add +18.1%	10,141	$855K
Aire Advisors, LLC	0.15%	Reduce -8.6%	10,059	$848K
McCarter Private Wealth Services LLC	0.43%	Add +64.9%	10,034	$846K
Ameritas Investment Partners, Inc.	0.03%	Reduce -4.7%	10,012	$844K
Beacon Investment Advisors LLC	0.35%	No change	10,000	$843K
Dana Investment Advisors, Inc.	0.02%	Reduce -17.5%	9,985	$842K
Freestone Grove Partners LP	0.01%	New	9,981	$841K
Empirical Asset Management, LLC	0.23%	New	9,960	$840K
Visionary Horizons, LLC	0.47%	Reduce -11.0%	9,955	$839K
Greenline Partners, LLC	0.10%	Add +23.8%	9,953	$839K
Balefire, LLC	0.17%	Add +14.4%	9,913	$836K
Brendel Financial Advisors LLC	0.43%	Add +12.8%	9,848	$830K
Cladis Investment Advisory, LLC	0.47%	Reduce -3.0%	9,800	$826K
Aaron Wealth Advisors LLC	0.05%	Add +118.6%	9,748	$822K
Avestar Capital, LLC	0.06%	Reduce -8.6%	9,736	$821K
Eagle Strategies LLC	0.11%	New	9,722	$820K
Parr McKnight Wealth Management Group, LLC	0.11%	Reduce -0.4%	9,612	$810K
Westerkirk Capital Inc.	0.09%	No change	9,482	$799K
Gryphon Financial Partners LLC	0.09%	New	9,461	$798K
CIBC Private Wealth Group LLC	0.00%	Reduce -4.8%	9,433	$795K
Gibbs Wealth Management	0.18%	Add +5.5%	9,432	$795K
Guidance Capital, Inc.	0.20%	Add +6.0%	9,420	$785K
B. Riley Wealth Advisors, Inc.	0.04%	Reduce -1.1%	9,305	$784K
Turtle Creek Wealth Advisors, LLC	0.07%	New	9,153	$772K
United Advisor Group, LLC	0.10%	Reduce -4.8%	9,143	$771K
Avidian Wealth Enterprises, LLC	0.03%	Reduce -42.1%	9,130	$770K
Harvest Fund Management Co., Ltd	0.03%	Add +11.2%	9,057	$763K
Valeo Financial Advisors, LLC	0.02%	Reduce -2.2%	9,031	$761K
Duncan Williams Asset Management, LLC	0.21%	New	9,013	$760K
McRae Capital Management Inc.	0.15%	No change	9,000	$759K
OMC Financial Services LTD	0.28%	No change	8,962	$756K
First Financial Bankshares Inc	0.02%	Add +19.7%	8,956	$755K
Premier Path Wealth Partners, LLC	0.10%	Add +3.2%	8,909	$751K
CMT Capital Markets Trading GmbH	0.31%	Reduce -36.8%	8,889	$749K
Central Pacific Bank - Trust Division	0.09%	Reduce -0.6%	8,873	$748K
Systematic Alpha Investments, LLC	0.02%	No change	8,855	$747K
Meixler Investment Management, Ltd.	0.46%	Reduce -6.2%	8,830	$744K
Transamerica Financial Advisors, LLC	0.06%	Add +271.9%	8,822	$744K
iSAM Funds (UK) Ltd	0.15%	New	8,708	$734K
Quantbot Technologies LP	0.02%	New	8,704	$734K
Ausdal Financial Partners, Inc.	0.04%	Add +97.0%	8,602	$725K
Polymer Capital Management (US) LLC	0.10%	Add +58.0%	8,578	$723K
Citizens National Bank Trust Department	0.13%	Reduce -0.3%	8,532	$719K
Bank of Hawaii	0.04%	Reduce -21.5%	8,521	$718K
Silver Oak Securities, Incorporated	0.05%	New	8,493	$716K
Ellevest, Inc.	0.10%	Add +0.2%	8,441	$712K
Parallel Advisors, LLC	0.01%	Add +9.0%	8,420	$710K
Keystone Financial Group	0.05%	New	8,382	$708K
Fielder Capital Group LLC	0.16%	Add +1.7%	8,390	$707K
Heathbridge Capital Management Ltd.	0.27%	Reduce -18.9%	8,350	$704K
Unique Wealth Strategies, LLC	0.28%	Reduce -27.4%	8,316	$701K
Nwam LLC	0.04%	Add +1.6%	7,443	$700K
Frank, Rimerman Advisors LLC	0.04%	Add +1.9%	8,216	$693K
Alan B Lancz & Associates, Inc.	0.62%	No change	8,170	$689K
Brooklyn Investment Group	0.09%	Reduce -1.8%	12,082	$686K
Fortress Private Ledger, LLC	0.25%	Add +18.1%	8,128	$685K
FineMark National Bank & Trust	0.02%	Add +2.8%	8,110	$684K
Papamarkou Wellner Asset Management inc.	0.42%	No change	8,073	$681K
Horizon Kinetics Asset Management LLC	0.01%	Reduce -55.8%	8,066	$680K
Moody Aldrich Partners LLC	0.13%	Add +27.2%	8,061	$680K
Brave Asset Management Inc.	0.16%	Reduce -19.2%	8,000	$674K
Azimuth Capital Investment Management LLC	0.02%	Reduce -2.4%	8,000	$674K
Brookwood Investment Group LLC	0.09%	Reduce -62.6%	7,969	$672K
Livforsakringsbolaget Skandia, Omsesidigt	0.03%	No change	7,922	$668K
UMB Bank, n.a.	0.01%	Add +8.0%	7,854	$662K
Hager Investment Management Services, LLC	0.36%	Add +133.6%	7,841	$661K
Dorsey & Whitney Trust CO LLC	0.03%	Add +2.7%	7,824	$660K
International Assets Investment Management, LLC	0.05%	No change	11,178	$658K
MAI Capital Management	0.00%	Add +10.7%	7,787	$657K
Mesirow Financial Investment Management, Inc.	0.01%	Add +2.3%	7,782	$656K
Roberts Glore & Co. Inc.	0.18%	Reduce -10.5%	7,769	$655K
PFG Investments, LLC	0.03%	Add +2.8%	7,701	$649K
Fiduciary Financial Group, LLC	0.10%	Reduce -12.4%	7,690	$648K
CoreCommodity Management, LLC	0.12%	Reduce -87.8%	7,653	$645K
Syon Capital LLC	0.03%	Add +41.3%	7,602	$641K
SMART Wealth LLC	0.24%	New	7,600	$641K
Howard Capital Management, LLC	0.01%	Add +3.3%	7,556	$637K
Harbour Investments, Inc.	0.01%	Add +4.8%	7,514	$633K
Dynamic Technology Lab Private Ltd	0.11%	New	7,486	$631K
Fox Run Management, L.L.C.	0.10%	Reduce -55.8%	7,484	$631K
Personal Cfo Solutions, LLC	0.11%	Add +1.5%	7,459	$629K
Flputnam Investment Management Co.	0.01%	Reduce -10.3%	7,432	$627K
S.A. Mason LLC	0.28%	Add +0.1%	7,417	$625K
GeoWealth Management, LLC	0.02%	Reduce -4.3%	7,396	$624K
Pallas Capital Advisors LLC	0.02%	Add +48.1%	7,367	$621K
Equitable Holdings, Inc.	0.00%	Add +6.2%	7,364	$621K
Bayforest Capital Ltd	0.29%	Reduce -54.6%	7,239	$610K
NorthCrest Asset Manangement, LLC	0.01%	New	7,006	$609K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.13%	Reduce -22.9%	7,203	$607K
Net Worth Advisory Group	0.17%	Add +90.0%	7,108	$599K
Chicago Partners Investment Group LLC	0.02%	Add +51.9%	7,518	$596K
Main Street Financial Solutions, LLC	0.04%	Add +16.6%	7,071	$596K
Snowden Capital Advisors LLC	0.02%	Add +6.6%	7,068	$596K
CenterBook Partners LP	0.03%	New	7,067	$596K
Capstone Investment Advisors, LLC	0.01%	New	7,066	$596K
Plan Group Financial, LLC	0.16%	New	7,064	$596K
Parkside Financial Bank & Trust	0.05%	Reduce -41.4%	7,057	$595K
Banyan Capital Management, Inc.	0.27%	New	7,050	$594K
Rothschild Investment LLC	0.03%	Add +141.9%	7,047	$594K
JTC Employer Solutions Trustee Ltd	0.05%	No change	7,000	$590K
Laidlaw Wealth Management LLC	1.38%	Reduce -1.6%	6,892	$581K
Vestmark Advisory Solutions, Inc.	0.01%	Reduce -79.4%	6,808	$574K
Smithfield Trust Co	0.03%	No change	6,798	$573K
Welch & Forbes LLC	0.01%	No change	6,790	$572K
Larson Financial Group LLC	0.02%	Reduce -2.0%	6,767	$570K
New Wave Wealth Advisors LLC	0.22%	New	6,761	$570K
Peregrine Asset Advisers, Inc.	0.17%	No change	6,723	$567K
Summit Financial Wealth Advisors, LLC	0.09%	Add +2.3%	6,584	$566K
Towne Trust Company, N.A	0.18%	Add +6600.0%	6,700	$565K
Farringdon Capital, Ltd.	0.14%	New	6,696	$565K
CreativeOne Wealth, LLC	0.01%	Add +38.0%	6,690	$564K
Earned Wealth Advisors, LLC	0.09%	Add +80.3%	6,652	$561K
Caerus Investment Advisors, LLC	0.23%	New	6,650	$561K
World Equity Group, Inc.	0.13%	Reduce -0.3%	6,631	$559K
CX Institutional	0.02%	Reduce -0.6%	6,620	$558K
Everstar Asset Management, LLC	0.31%	Add +30.0%	6,500	$548K
Crestmont Private Wealth LLC	0.18%	No change	6,499	$548K
E&G Advisors, LLC	0.13%	Reduce -3.0%	6,495	$548K
Asahi Life Asset Management Co., LTD.	0.30%	Reduce -17.1%	6,473	$546K
Searle & Co.	0.14%	No change	6,427	$542K
Columbia Asset Management	0.10%	Add +1.8%	6,381	$538K
CWA Asset Management Group, LLC	0.02%	Add +5.6%	6,348	$535K
Severin Investments, LLC	0.47%	Reduce -0.7%	6,268	$528K
111 Capital	0.10%	Reduce -80.6%	6,257	$528K
CSS LLC	0.09%	New	6,170	$520K
Clark Capital Management Group, Inc.	0.00%	New	6,164	$520K
Montz Harcus Wealth Management LLC	0.23%	New	6,160	$519K
Cidel Asset Management Inc.	0.03%	Reduce -2.0%	10,664	$519K
Somerset Trust Co	0.16%	Add +6.0%	6,142	$518K
Prudent Man Advisors, LLC	0.19%	Reduce -56.3%	6,120	$516K
Successful Portfolios LLC	0.30%	Reduce -1.6%	6,103	$515K
waypoint wealth counsel	0.20%	Add +44.8%	6,090	$513K
West Family Investments, Inc.	0.11%	Add +1.1%	6,089	$513K
Bay Capital Advisors, LLC	0.33%	No change	6,060	$511K
Nemes Rush Group LLC	0.05%	Add +212.7%	6,023	$508K
Ceeto Capital Group, LLC	0.15%	Reduce -62.5%	6,000	$506K
Prime Capital Investment Advisors, LLC	0.01%	Add +9.5%	5,990	$505K
Bridgefront Capital, LLC	0.15%	New	5,961	$503K
Heritage Wealth Management, Inc.	0.15%	No change	5,950	$502K
GFS Advisors, LLC	0.06%	No change	5,927	$500K
Sivia Capital Partners, LLC	0.14%	Add +43.1%	5,902	$498K
SVB Wealth LLC	0.03%	Reduce -2.1%	5,883	$496K
Mma Asset Management LLC	0.16%	Add +0.7%	5,837	$492K
Modern Wealth Management, LLC	0.01%	Add +37.4%	5,793	$488K
Aspetuck Financial Management LLC	0.33%	Reduce -0.4%	5,789	$488K
Cedar Wealth Management, LLC	0.15%	Add +13.5%	5,786	$488K
Tred Avon Family Wealth, LLC	0.17%	—	5,780	$487K
Peapack Gladstone Financial Corp.	0.01%	New	5,773	$487K
Allen Capital Group, LLC	0.05%	Reduce -34.5%	5,725	$483K
Yeomans Consulting Group, Inc.	0.17%	New	5,592	$481K
Baxter Bros Inc.	0.06%	Reduce -0.6%	5,685	$479K
Meridian Wealth Management, LLC	0.02%	Reduce -11.7%	5,685	$479K
LRI Investments, LLC	0.04%	Add +13.6%	5,661	$477K
Kenora Financial, LLC	0.16%	No change	5,637	$475K
SageView Advisory Group, LLC	0.02%	Add +3.8%	5,609	$473K
Independent Family Office, LLC	0.20%	No change	5,593	$472K
Drucker Wealth 3.0, LLC	0.08%	Add +29.7%	5,584	$471K
Kathmere Capital Management, LLC	0.03%	New	5,582	$471K
Bison Wealth, LLC	0.04%	Add +69.4%	5,754	$470K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	Reduce -13.3%	5,543	$467K
American Alpha Advisors, LLC	0.34%	Reduce -9.5%	5,516	$465K
Westport Asset Management Inc.	0.19%	No change	5,505	$464K
Insight 2811, Inc.	0.21%	No change	5,494	$463K
Capital Markets Trading UK LLP	0.47%	Reduce -47.6%	5,491	$463K
Occidental Asset Management, LLC	0.06%	Add +9.9%	5,459	$460K
Journey Strategic Wealth LLC	0.01%	New	5,450	$460K
Curbstone Financial Management Corp	0.09%	New	5,418	$457K
Fidelis Capital Partners, LLC	0.04%	Add +3.9%	5,414	$456K
Ewa, LLC	0.13%	Add +5.2%	5,410	$456K
Checchi Capital Advisers, LLC	0.03%	Reduce -18.3%	5,350	$451K
Simmons Bank	0.03%	Add +5.0%	5,325	$449K
Baker Avenue Asset Management, LP	0.01%	Add +26.9%	5,324	$449K
Quotient Wealth Partners, LLC	0.01%	Add +6.9%	5,304	$447K
Worth Financial Advisory Group, LLC	0.25%	Add +1.4%	5,302	$447K
Gateway Investment Advisers LLC	0.00%	New	5,299	$447K
Seelaus Asset Management LLC	0.36%	No change	5,290	$446K
Conning Inc.	0.02%	No change	5,266	$444K
Rock Point Advisors, LLC	0.12%	Reduce -6.3%	5,198	$438K
Trust Co. of Toledo NA	0.04%	No change	5,196	$438K
Howe & Rusling Inc.	0.03%	Reduce -8.7%	5,184	$437K
L2 Asset Management, LLC	0.06%	Add +3.4%	5,156	$435K
Northwest Wealth Management, LLC	0.07%	Add +5.9%	5,151	$434K
Fisher Asset Management	0.00%	New	5,134	$433K
Cercano Management LLC	0.02%	No change	5,118	$431K
Act Wealth Management, LLC	0.15%	Reduce -14.5%	5,087	$429K
Cassaday & Co Wealth Management LLC	0.01%	Add +0.7%	5,036	$425K
Quarry LP	0.11%	Add +63.4%	5,018	$423K
TFB Advisors LLC	0.12%	New	4,666	$422K
O'Brien Greene & Co. Inc	0.13%	Reduce -0.7%	5,000	$422K
Capital City Trust Co.	0.10%	No change	5,000	$422K
Mairs & Power Inc.	0.00%	No change	5,000	$422K
First Affirmative Financial Network	0.20%	Add +13.2%	4,986	$420K
Clarius Group, LLC	0.02%	Reduce -29.3%	4,951	$417K
First City Capital Management, Inc.	0.23%	No change	4,950	$417K
IHT Wealth Management, LLC	0.01%	Add +7.8%	4,948	$417K
One Wealth Advisors, LLC	0.05%	New	4,926	$415K
Inscription Capital, LLC	0.04%	Add +12.0%	4,877	$411K
Laurion Capital Management LP	0.06%	Reduce -7.7%	4,874	$411K
Stonehearth Capital Management, LLC	0.16%	Add +1.6%	4,854	$409K
World Investment Advisors	0.01%	New	4,837	$408K
Tiaa Trust, National Association	0.00%	Reduce -7.8%	4,797	$404K
Haverford Trust Co	0.00%	No change	4,773	$402K
Sonora Investment Management Group, LLC	0.03%	New	4,770	$402K
Seven Mile Advisory	0.07%	New	4,756	$401K
Venture Visionary Partners LLC	0.01%	No change	4,749	$400K
Essex Investment Management Co. LLC	0.06%	Reduce -0.3%	4,741	$400K
Legacy Financial Advisors, Inc.	0.05%	New	4,716	$398K
Strategy Asset Managers LLC	0.07%	New	4,669	$394K
Calydon Capital	0.06%	Reduce -31.5%	4,657	$393K
Wealthcare Advisory Partners LLC	0.01%	New	4,628	$390K
GAM Holding AG	0.02%	New	4,623	$390K
Arrow Investment Advisors, LLC	0.43%	Reduce -6.4%	4,619	$389K
Voleon Capital Management LP	0.01%	Reduce -46.9%	4,613	$389K
Wellspring Financial Advisors, LLC	0.04%	No change	4,613	$389K
Gables Capital Management Inc.	0.17%	No change	4,600	$388K
XTX Topco Ltd	0.02%	Reduce -70.5%	4,586	$387K
Advus Financial Partners, LLC	0.09%	New	4,578	$386K
Confluence Wealth Services, Inc.	0.02%	Reduce -9.0%	4,568	$385K
D L Carlson Investment Group Inc.	0.06%	New	4,564	$385K
Beirne Wealth Consulting Services, LLC	0.09%	Add +1.1%	4,546	$383K
Jackson Creek Investment Advisors LLC	0.11%	New	4,540	$383K
Private Harbour Investment Management & Counsel, LLC	0.40%	Reduce -2.6%	4,528	$382K
Redwood Wealth Management Group, LLC	0.16%	Add +0.1%	4,524	$381K
Florida Trust Wealth Management Co	0.01%	No change	4,492	$379K
Wilmington Savings Fund Society, FSB	0.01%	Reduce -33.3%	4,492	$379K
Foster & Motley Inc.	0.02%	No change	4,488	$378K
Hilltop Holdings Inc.	0.02%	Add +9.3%	4,479	$378K
Intrua Financial, LLC	0.04%	Reduce -12.2%	4,476	$377K
Old National Bancorp	0.01%	Reduce -6.4%	4,473	$377K
LOM Asset Management Ltd	0.11%	New	3,200	$375K
Zhang Financial LLC	0.02%	New	4,428	$373K
Pacific Sage Partners, LLC	0.06%	Reduce -4.7%	4,421	$373K
Resonant Capital Advisors, LLC	0.02%	Add +3.9%	4,401	$371K
Waterloo Capital, L.P.	0.03%	New	4,354	$367K
Vicus Capital	0.03%	New	4,354	$367K
Flagship Harbor Advisors, LLC	0.02%	Reduce -0.6%	4,345	$366K
Jeppson Wealth Management, LLC	0.12%	No change	4,343	$366K
Cahill Financial Advisors Inc.	0.04%	Reduce -22.1%	4,341	$366K
Duncker Streett & Co. Inc.	0.06%	Reduce -10.3%	4,332	$365K
Jackson Square Capital, LLC	0.08%	No change	4,312	$364K
Stapp Wealth Management, PLLC	0.49%	No change	4,295	$362K
Sunbelt Securities, Inc.	0.02%	Reduce -24.5%	4,259	$359K
Heartland Bank & Trust Co	0.15%	Reduce -0.1%	4,244	$358K
Marathon Capital Management	0.08%	No change	4,242	$358K
Childress Capital Advisors, LLC	0.06%	New	4,214	$355K
Crestwood Advisors Group, LLC	0.01%	New	4,205	$355K
HM Payson & Co.	0.01%	No change	4,200	$354K
RiverFront Investment Group, LLC	0.01%	New	4,197	$354K
Sawgrass Asset Management LLC	0.04%	New	4,179	$352K
Camden National Bank	0.05%	Add +14.4%	4,177	$352K
Brown Miller Wealth Management, LLC	0.10%	New	4,155	$350K
Pinnacle Wealth Management Group, Inc.	0.18%	Reduce -1.4%	4,130	$348K
Verus Capital Partners, LLC	0.03%	New	4,128	$348K
Beutel, Goodman & Co Ltd.	0.00%	No change	4,131	$348K
QTR Family Wealth, LLC	0.16%	New	4,108	$346K
Modera Wealth Management, LLC	0.00%	Reduce -4.3%	4,107	$346K
One Plus One Wealth Management, LLC	0.17%	New	4,089	$345K
Zurich Insurance Group Ltd	0.00%	New	4,089	$345K
Patton Fund Management, Inc.	0.06%	No change	4,083	$344K
PDS Planning, Inc	0.02%	Reduce -5.9%	4,067	$343K
CMC Financial Group	0.63%	New	4,059	$342K
Private Wealth Asset Management, LLC	0.04%	Reduce -6.6%	4,059	$342K
Atalanta Sosnoff Capital, LLC	0.01%	Reduce -2.9%	4,036	$340K
Wealth Preservation Advisors, LLC	0.20%	Add +0.3%	4,029	$340K
Jackson Thornton Wealth Management, LLC	0.03%	New	3,833	$339K
Courier Capital LLC	0.02%	New	4,017	$339K
Capital Investment Advisory Services, LLC	0.03%	New	4,002	$337K
Corundum Trust Company, INC	0.73%	No change	4,000	$337K
TigerOak Management, L.L.C.	0.10%	No change	4,000	$337K
Northeast Investment Management	0.01%	No change	4,000	$337K
Catalyst Financial Partners LLC	0.04%	Add +6.2%	3,978	$335K
Legacy Capital Wealth Partners, LLC	0.07%	No change	3,952	$333K
Nelson Capital Management, LLC	0.04%	No change	3,949	$333K
US Asset Management LLC	0.27%	Reduce -0.9%	3,935	$332K
Mizuho Markets Cayman LP	0.03%	Reduce -88.5%	3,932	$332K
Cobblestone Capital Advisors LLC	0.02%	New	3,918	$330K
Mfa Wealth Advisors, LLC	0.07%	Reduce -15.3%	3,904	$329K
Westwood Holdings Group Inc.	0.00%	New	3,906	$329K
Optimize Financial Inc.	0.17%	New	3,873	$327K
McIlrath & Eck, LLC	0.03%	Add +6.8%	3,868	$326K
Composition Wealth, LLC	0.00%	Add +2.4%	3,864	$326K
Retireful, LLC	0.31%	New	3,862	$326K
SevenBridge Financial Group, LLC	0.05%	Reduce -6.6%	3,497	$325K
Olympiad Research LP	0.45%	New	3,816	$322K
CENTRAL TRUST Co	0.01%	Reduce -7.3%	3,802	$321K
Family Investment Center, Inc.	0.07%	New	3,795	$320K
Consolidated Portfolio Review Corp	0.04%	New	3,794	$320K
Holderness Investments Co.	0.06%	Reduce -10.1%	3,767	$318K
Cromwell Holdings LLC	0.17%	No change	3,755	$317K
Catalyst Capital Advisors LLC	0.01%	Reduce -32.0%	3,744	$316K
Burns Matteson Capital Management, LLC	0.13%	New	3,725	$314K
Grant Private Wealth Management Inc	0.19%	New	3,714	$313K
Stonebrook Private Inc.	0.07%	New	3,708	$313K
Fulcrum Asset Management LLP	0.09%	Reduce -2.7%	3,707	$313K
Elgethun Capital Management	0.06%	Add +0.3%	3,629	$312K
Bowen Hanes & Co. Inc.	0.01%	No change	3,700	$312K
Nilsine Partners, LLC	0.03%	New	3,673	$310K
Davis-Rea LTD.	0.07%	No change	3,669	$308K
Oxbow Advisors, LLC	0.03%	Reduce -31.7%	3,629	$306K
Augustine Asset Management Inc.	0.06%	No change	3,626	$306K
Foundations Investment Advisors, LLC	0.00%	New	3,620	$305K
First Interstate Bank	0.02%	No change	3,608	$304K
Abner Herrman & Brock LLC	0.03%	New	3,600	$304K
Allen Wealth Management, LLC	0.21%	Reduce -16.3%	3,605	$304K
Optas, LLC	0.05%	New	3,601	$304K
Campbell & CO Investment Adviser LLC	0.02%	New	3,580	$302K
Stonehage Fleming Financial Services Holdings Ltd	0.01%	No change	3,556	$300K
Lake Hills Wealth Management, LLC	0.16%	Reduce -50.6%	3,536	$298K
FLC Capital Advisors	0.06%	No change	3,513	$296K
DF Dent & Co. Inc.	0.00%	New	3,501	$295K
CFM Wealth Partners LLC	0.04%	New	3,500	$295K
Soltis Investment Advisors LLC	0.02%	New	3,478	$293K
Jacobi Capital Management LLC	0.02%	Add +0.2%	3,473	$293K
BBR Partners, LLC	0.02%	Reduce -21.0%	3,470	$293K
Bridgewater Advisors Inc.	0.02%	Add +2.3%	3,738	$292K
James Investment Research, Inc.	0.03%	Reduce -16.4%	3,463	$292K
Moss Adams Wealth Advisors LLC	0.02%	New	3,460	$292K
Cosner Financial Group, LLC	0.16%	Reduce -0.2%	3,454	$291K
Twinbeech Capital LP	0.01%	Reduce -99.5%	3,446	$291K
Integrated Quantitative Investments LLC	0.08%	New	3,424	$289K
Full Sail Capital, LLC	0.02%	New	3,416	$288K
Westover Capital Advisors, LLC	0.05%	New	3,409	$287K
United Asset Strategies, Inc.	0.02%	New	3,393	$286K
Moneta Group Investment Advisors LLC	0.00%	Reduce -38.2%	3,390	$286K
Zacks Investment Management	0.00%	New	3,388	$286K
Deseret Mutual Benefit Administrators	0.12%	Reduce -0.6%	3,379	$285K
Linden Thomas Advisory Services, LLC	0.03%	New	3,374	$284K
NewEdge Wealth, LLC	0.00%	Add +5.8%	3,482	$284K
Quantum Financial Advisors, LLC	0.03%	New	3,327	$280K
Equitable Trust Co.	0.01%	New	3,317	$280K
Chase Investment Counsel Corp.	0.08%	Reduce -26.7%	3,299	$278K
Exencial Wealth Advisors, LLC	0.01%	New	3,297	$278K
Lighthouse Investment Partners, LLC	0.01%	New	3,295	$278K
Red Door Wealth Management, LLC	0.03%	New	3,281	$277K
Evanson Asset Management, LLC	0.02%	New	3,249	$274K
C M Bidwell & Associates Ltd.	0.13%	Reduce -6.1%	3,247	$274K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.11%	Add +12.6%	3,244	$274K
Insight Advisors, LLC/ PA	0.04%	New	3,232	$273K
Thoroughbred Financial Services, LLC	0.02%	New	3,236	$272K
Iron Gate Global Advisors LLC	0.03%	New	3,211	$270K
Optimum Investment Advisors	0.11%	No change	3,200	$270K
McAdam, LLC	0.01%	New	3,196	$269K
Cascades Capital Asset Management, LLC	0.12%	No change	3,194	$269K
Bailard, Inc.	0.01%	New	3,193	$269K
Oberweis Asset Management Inc./	0.01%	Reduce -11.2%	3,171	$267K
Covestor Ltd	0.15%	Reduce -10.4%	3,156	$267K
Richard C. Young & CO., LTD.	0.02%	New	3,155	$266K
Johnson Investment Counsel Inc.	0.00%	Reduce -29.6%	3,131	$264K
CYBER HORNET ETFs LLC	0.17%	Add +3.8%	3,125	$263K
Broderick Brian C	0.05%	New	3,125	$263K
Chesapeake Capital Corp.	0.24%	—	3,124	$263K
Hantz Financial Services, Inc.	0.00%	Add +41.8%	3,105	$262K
HBK Sorce Advisory LLC	0.01%	New	2,786	$261K
Wealthspire Advisors, LLC	0.00%	Reduce -24.9%	3,090	$261K
SeaCrest Wealth Management, LLC	0.03%	Reduce -46.1%	2,938	$260K
Sound Income Strategies, LLC	0.01%	Add +15.1%	3,042	$259K
Tamar Securities, LLC	0.03%	New	3,070	$259K
WT Wealth Management	0.07%	New	3,063	$258K
Strategic Financial Concepts, LLC	0.04%	Reduce -49.4%	3,054	$257K
Integrated Advisors Network LLC	0.01%	Add +4.7%	3,050	$257K
Whittier Trust Co.	0.00%	Add +37.0%	2,952	$256K
Wesbanco Bank Inc.	0.01%	New	3,032	$256K
Generali Investments, Management Co LLC	0.05%	Reduce -63.8%	3,029	$255K
Alta Wealth Advisors LLC	0.09%	New	3,027	$255K
Essex Financial Services, Inc.	0.02%	New	3,024	$255K
Ramsey Quantitative Systems	0.24%	New	3,000	$253K
one8zero8, LLC	0.05%	New	3,000	$253K
KDK Private Wealth Management, LLC	0.26%	New	2,991	$252K
Banque Transatlantique SA	0.01%	No change	2,985	$251K
Sentry Investment Management LLC	0.17%	Reduce -23.4%	2,836	$251K
Carnegie Lake Advisors LLC	0.10%	New	2,977	$251K
Parcion Private Wealth LLC	0.02%	New	2,973	$251K
Cornerstone Wealth Management, LLC	0.01%	New	2,973	$251K
Gladstone Institutional Advisory LLC	0.01%	New	2,928	$247K
Arete Wealth Advisors, LLC	0.02%	New	2,928	$246K
Kaizen Financial Strategies	0.11%	Reduce -14.4%	2,968	$245K
Aprio Wealth Management, LLC	0.02%	New	2,903	$245K
Liberty Wealth Management LLC	0.03%	New	2,889	$244K
Elevation Point Wealth Partners, LLC	0.02%	Reduce -52.0%	2,871	$242K
Mitchell McLeod Pugh & Williams Inc.	0.04%	New	3,048	$242K
Riversedge Advisors, LLC	0.04%	New	2,853	$241K
Forza Wealth Management, LLC	0.09%	New	2,797	$236K
Plan A Wealth LLC	0.12%	New	2,773	$234K
Peterson Wealth Services	0.06%	Add +199.0%	10,892	$231K
Advyzon Investment Management, LLC	0.04%	New	2,739	$231K
FourThought Financial Partners, LLC	0.02%	New	2,737	$231K
Visionary Wealth Advisors	0.01%	New	2,708	$228K
JNBA Financial Advisors	0.02%	Reduce -10.0%	2,700	$228K
Nicholas Hoffman & Company, LLC.	0.01%	New	2,666	$225K
Alpha Cubed Investments, LLC	0.01%	New	2,653	$224K
Barry Investment Advisors, LLC	0.05%	New	2,652	$224K
Altiora Financial Group, LLC	0.04%	New	2,647	$223K
Ritter Alpha, LP	11.58%	—	2,640	$223K
Rossby Financial, LCC	0.07%	Reduce -46.0%	2,582	$222K
Capital Planning Advisors, LLC	0.03%	New	2,630	$222K
Stratos Investment Management, LLC	0.01%	New	2,628	$222K
Caliber Wealth Management, LLC / KS	0.02%	New	2,616	$221K
Post Resch Tallon Group Inc.	0.20%	New	2,605	$220K
Sierra Summit Advisors LLC	0.03%	New	2,600	$219K
WealthPLAN Partners, LLC	0.03%	New	2,598	$219K
Pinnacle Wealth Management Advisory Group, LLC	0.02%	New	2,597	$219K
Allred Capital Management, LLC	0.08%	New	2,593	$219K
Jefferies Financial Group Inc.	0.00%	New	2,591	$218K
Texas Yale Capital Corp.	0.01%	Reduce -36.7%	2,585	$218K
Measured Wealth Private Client Group, LLC	0.06%	New	2,575	$217K
Benin Management CORP	0.05%	New	2,575	$217K
BlackDiamond Wealth Management, LLC	0.12%	New	2,562	$216K
Coastal Bridge Advisors, LLC	0.02%	New	2,559	$216K
Capital Asset Advisory Services LLC	0.01%	New	2,525	$213K
Veracity Capital LLC	0.07%	New	2,522	$213K
Van Lanschot Kempen Investment Management N.V.	0.00%	Reduce -78.9%	2,509	$212K
Versant Capital Management, Inc	0.03%	Add +3.3%	2,507	$211K
Cherokee Insurance Co	0.09%	New	2,500	$211K
Essential Partners LLC	0.07%	Add +233.6%	2,499	$211K
Greenwich Wealth Management LLC	0.01%	New	2,476	$209K
Ascentis Wealth Management, LLC	0.05%	Add +104.1%	2,464	$208K
Apella Capital, LLC	0.00%	New	2,112	$208K
Trivium Point Advisory, LLC	0.02%	New	2,457	$207K
KMG Fiduciary Partners, LLC	0.01%	New	2,427	$205K
PAX Financial Group, LLC	0.04%	New	2,423	$204K
Symmetry Partners, LLC	0.02%	New	2,423	$204K
Townsquare Capital LLC	0.03%	New	2,421	$204K
Lee Danner & Bass Inc.	0.01%	New	2,409	$203K
Novem Group	0.02%	New	2,399	$202K
Pure Financial Advisors, LLC	0.00%	New	2,395	$202K
Tritonpoint Wealth, LLC	0.02%	New	2,395	$202K
Howard Financial Services, LTD.	0.02%	New	2,393	$202K
Tandem Capital Management Corp.	0.09%	New	2,390	$202K
Leavell Investment Management, Inc.	0.01%	New	2,374	$200K
Vinland Capital Management Gestora de Recursos LTDA.	2.51%	New	2,309	$195K
Centaurus Financial, Inc.	0.01%	New	2,224	$188K
Westfuller Advisors, LLC	0.08%	New	2,211	$186K
Zions Bancorporation, National Association	0.01%	Add +44.3%	2,174	$183K
Sit Investment Associates Inc.	0.00%	No change	2,175	$183K
MCF Advisors LLC	0.01%	Add +5.3%	2,163	$182K
Gleason Group, Inc.	0.02%	Add +0.3%	2,159	$182K
Chilton Capital Management LLC	0.01%	Reduce -21.8%	2,150	$181K
AdvisorNet Financial, Inc	0.01%	Add +1.4%	2,143	$181K
Spirit of America Management Corp.	0.04%	New	2,100	$177K
Evelyn Partners Investment Management (Europe) Ltd	0.06%	No change	2,028	$171K
Paradigm Asset Management Co. LLC	0.04%	No change	2,000	$169K
Estabrook Capital Management	0.02%	Reduce -7.6%	1,997	$168K
Eastern Bank	0.00%	No change	1,997	$168K
GF Fund Management Co. LTD.	0.00%	New	1,957	$165K
GW&K Investment Management, LLC	0.00%	Add +2.1%	1,924	$162K
Munich Reinsurance Co Stock Corp in Munich	0.00%	—	1,894	$160K
Summit Securities Group LLC	0.05%	Add +152.7%	1,893	$160K
Syntax Research, Inc.	0.10%	Add +0.2%	1,876	$158K
Quent Capital, LLC	0.01%	New	1,840	$155K
Harbor Investment Advisory, LLC	0.01%	Reduce -0.7%	1,808	$152K
Cary Street Partners Investment Advisory LLC	0.06%	Add +13.5%	1,725	$145K
Quintet Private Bank (Europe) S.A.	0.01%	Add +183.3%	1,700	$143K
Vermillion & White Wealth Management Group, LLC	0.08%	No change	1,640	$138K
Root Financial Partners, LLC	0.01%	New	1,588	$134K
Creative Financial Designs Inc.	0.01%	Add +0.1%	1,547	$130K
Crowley Wealth Management, Inc.	0.10%	Add +0.7%	1,531	$129K
Abich Financial Wealth Management LLC	0.05%	—	1,510	$127K
CVA Family Office, LLC	0.02%	Add +1.7%	1,498	$126K
Lanark Financial, Inc.	0.01%	Reduce -3.1%	1,489	$126K
AXS Investments LLC	0.04%	New	1,484	$125K
Silvant Capital Management LLC	0.00%	No change	1,475	$124K
Kimelman & Baird, LLC	0.01%	Reduce -4.6%	1,360	$115K
Centerpoint Advisors, LLC	0.03%	Reduce -1.1%	1,316	$111K
Adirondack Trust Co.	0.04%	No change	1,312	$111K
Harel Insurance Investments & Financial Services Ltd.	0.00%	New	1,277	$107K
Trust Co. of Vermont	0.00%	No change	1,233	$104K
Pflug Koory, LLC	0.05%	No change	1,230	$104K
Bernard Wealth Management Corp.	0.04%	No change	1,225	$103K
Hemington Wealth Management	0.01%	Add +7.9%	1,225	$103K
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.00%	No change	1,105	$98K
Geneos Wealth Management Inc.	0.00%	Reduce -58.1%	1,115	$94K
Gold Investment Management Ltd.	0.03%	No change	1,091	$92K
Strive Asset Management, LLC	0.05%	New	1,056	$89K
Redwood Park Advisors LLC	0.06%	Add +0.3%	1,005	$85K
E Fund Management (Hong Kong) Co., Ltd.	0.05%	New	1,004	$85K
Manchester Capital Management LLC	0.01%	Reduce -34.8%	1,001	$84K
Lowe Wealth Advisors, LLC	0.03%	No change	990	$83K
Princeton Global Asset Management LLC	0.01%	No change	988	$83K
Grove Bank & Trust	0.01%	No change	982	$83K
Alerus Financial NA	0.00%	No change	955	$81K
Asset Dedication, LLC	0.01%	No change	906	$76K
Monetary Management Group Inc.	0.02%	Add +29.6%	875	$74K
Grey Fox Wealth Advisors, LLC	0.01%	New	833	$70K
Farmers & Merchants Investments Inc.	0.00%	Add +14.3%	800	$67K
Atlantic Union Bankshares Corp	0.00%	No change	800	$67K
Hartford Financial Management Inc.	0.02%	Reduce -2.8%	740	$62K
Rise Advisors, LLC	0.02%	Add +4.3%	722	$61K
Dagco, Inc.	0.02%	Add +5.8%	713	$60K
Caldwell Sutter Capital, Inc.	0.03%	Add +4.4%	712	$60K
Golden State Wealth Management, LLC	0.01%	Add +102.0%	711	$60K
10Elms LLP	0.06%	New	700	$59K
Hazlett, Burt & Watson, Inc.	0.02%	No change	695	$59K
Innovative Advisory Group, LLC	0.04%	Reduce -36.6%	694	$59K
Colonial Trust Advisors	0.00%	Add +20.9%	684	$58K
Independence Bank of Kentucky	0.01%	No change	678	$57K
HHM Wealth Advisors, LLC	0.01%	Add +26.4%	670	$56K
MV Capital Management, Inc.	0.01%	Add +0.5%	667	$56K
TCTC Holdings, LLC	0.00%	No change	656	$55K
JFS Wealth Advisors, LLC	0.00%	No change	651	$55K
Nexus Investment Management ULC	0.01%	No change	650	$55K
Bogart Wealth, LLC	0.00%	Add +1080.0%	649	$55K
Ameliora Wealth Management Ltd.	0.02%	No change	656	$55K
True Wealth Design, LLC	0.02%	Add +382.8%	647	$55K
Cloud Capital Management, LLC	0.03%	New	643	$54K
Comprehensive Financial Planning, Inc.	0.04%	No change	638	$54K
Whittier Trust Co. of Nevada Inc.	0.00%	Add +55.4%	606	$53K
Financial Management Professionals, Inc.	0.01%	No change	606	$51K
Annis Gardner Whiting Capital Advisors, LLC	0.01%	Reduce -5.3%	603	$51K
Costello Asset Management, INC	0.02%	Reduce -28.8%	602	$51K
Westside Investment Management, Inc.	0.01%	Add +100.0%	578	$50K
Promus Capital, LLC	0.03%	Reduce -42.3%	589	$50K
Jackson, Grant Investment Advisers, Inc.	0.02%	Add +0.3%	587	$49K
Greykasell Wealth Strategies, Inc.	0.02%	New	585	$49K
Montag A & Associates Inc.	0.00%	Add +6.7%	561	$47K
Country Trust Bank	0.00%	No change	554	$47K
Pacifica Partners Inc.	0.02%	No change	540	$46K
WPG Advisers, LLC	0.03%	Add +29.9%	525	$44K
Caldwell Trust Co	0.00%	No change	524	$44K
Reyes Financial Architecture, Inc.	0.03%	Add +0.0%	520	$44K
Salomon & Ludwin, LLC	0.00%	New	504	$44K
Stance Capital LLC	0.02%	Reduce -97.7%	510	$43K
Pathway Financial Advisers, LLC	0.01%	New	507	$43K
Evermay Wealth Management LLC	0.00%	Reduce -0.4%	496	$42K
Alpine Bank Wealth Management	0.01%	Reduce -25.6%	495	$42K
VSM Wealth Advisory, LLC	0.01%	No change	494	$42K
Concord Wealth Partners	0.01%	No change	457	$39K
Bollard Group LLC	0.00%	Add +0.5%	449	$38K
Medallion Wealth Advisors, LLC	0.01%	No change	430	$36K
Harbor Capital Advisors, Inc.	0.00%	Add +53.5%	399	$34K
Strategic Wealth Partners, Ltd.	0.00%	No change	402	$34K
Highline Wealth Partners LLC	0.01%	Add +2.0%	400	$34K
Pinnacle Holdings, LLC	0.01%	No change	400	$34K
Gen-Wealth Partners Inc	0.01%	No change	400	$34K
Kozak & Associates, Inc.	0.01%	Add +0.3%	360	$31K
Fairscale Capital, LLC	0.02%	No change	370	$31K
1248 Management, LLC	0.02%	No change	367	$31K
Bank of New Hampshire	0.01%	No change	367	$31K
Delta Asset Management LLC	0.00%	No change	366	$31K
Coston, McIsaac & Partners	0.01%	No change	350	$29K
Private Trust Co. NA	0.00%	Add +24.4%	342	$29K
St Germain D J Co. Inc.	0.00%	Reduce -48.0%	325	$27K
JPL Wealth Management, LLC	0.01%	New	324	$27K
Capital Advisors, Ltd. LLC	0.00%	No change	317	$27K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.05%	Reduce -81.6%	320	$27K
Physician Wealth Advisors, Inc.	0.00%	Add +327.8%	308	$26K
Louisbourg Investments Inc.	0.01%	No change	305	$26K
Bell Investment Advisors, Inc	0.00%	Add +2.4%	301	$25K
Nalls Sherbakoff Group, LLC	0.02%	No change	300	$25K
Atlantic Edge Private Wealth Management, LLC	0.01%	No change	300	$25K
Clearstead Trust, LLC	0.00%	No change	299	$25K
SOA Wealth Advisors, LLC.	0.00%	No change	298	$25K
NFSG Corp	0.00%	No change	295	$25K
Sachetta, LLC	0.01%	Add +9.9%	289	$24K
GPS Wealth Strategies Group, LLC	0.00%	No change	289	$24K
S&T Bank	0.01%	Add +256.3%	285	$24K
Tsfg, LLC	0.00%	No change	281	$24K
Chung Wu Investment Group, LLC	0.02%	New	280	$24K
Catherine Avery Investment Management LLC	0.01%	Add +0.4%	273	$23K
NBT Bank, N.A.	0.00%	Add +158.1%	271	$23K
Proffitt & Goodson Inc.	0.00%	New	265	$22K
Raffa Wealth Management, LLC	0.00%	Add +9.1%	263	$22K
Mountain Hill Investment Partners Corp.	0.02%	New	250	$21K
2UniFi Bank	0.01%	No change	250	$21K
BOCHK Asset Management Ltd	0.01%	New	250	$21K
Heritage Wealth Advisors	0.00%	No change	250	$21K
Winthrop Capital Management, LLC	0.01%	No change	250	$21K
ESL Trust Services, LLC	0.00%	No change	249	$21K
Activest Wealth Management	0.00%	Add +8.0%	242	$20K
Caitlin John, LLC	0.01%	New	240	$20K
Howard Hughes Medical Institute	0.01%	Reduce -4.1%	236	$20K
Fortitude Family Office, LLC	0.01%	Add +2.2%	234	$20K
TD Capital Management LLC	0.00%	No change	231	$19K
Strategic Investment Solutions, Inc.	0.00%	No change	220	$19K
Prestige Wealth Management Group LLC	0.00%	No change	213	$18K
Bruce G. Allen Investments, LLC	0.01%	No change	213	$18K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	207	$17K
Dogwood Wealth Management LLC	0.01%	Add +72.0%	203	$17K
Avion Wealth	0.00%	Add +3.9%	211	$17K
Accordant Advisory Group Inc	0.01%	No change	200	$17K
Advantage Trust Co	0.01%	No change	200	$17K
Sittner & Nelson, LLC	0.01%	No change	200	$17K
Main Street Group, LTD	0.01%	No change	200	$17K
TruNorth Capital Management, LLC	0.00%	No change	200	$17K
Crews Bank & Trust	0.00%	No change	200	$17K
Marshall & Sterling Wealth Advisors Inc.	0.01%	No change	194	$16K
Archer Investment Corp	0.00%	No change	193	$16K
Clark Wealth Partners	0.01%	Add +1.3%	160	$16K
Truvestments Capital LLC	0.00%	New	186	$16K
Red Tortoise LLC	0.01%	No change	177	$15K
Abound Wealth Management	0.00%	No change	167	$14K
Ogorek Anthony Joseph /NY/	0.00%	Add +18.4%	174	$14K
DT Investment Partners, LLC	0.00%	No change	166	$14K
Kilter Group LLC	0.01%	Add +24.0%	160	$13K
Wolff Wiese Magana LLC	0.01%	No change	140	$12K
Aspect Partners, LLC	0.01%	Add +172.6%	139	$12K
SouthState Bank Corp	0.00%	Reduce -48.5%	138	$12K
CBIZ Investment Advisory Services, LLC	0.00%	Add +13.2%	137	$12K
Dakota Community Bank & Trust NA	0.04%	No change	134	$11K
Palisade Asset Management, LLC	0.00%	New	131	$11K
MJT & Associates Financial Advisory Group, Inc.	0.01%	No change	130	$11K
Financial Freedom, LLC	0.01%	No change	126	$11K
Bartlett & Co. Wealth Management LLC	0.00%	Add +1300.0%	126	$11K
GHP Investment Advisors, Inc.	0.00%	No change	119	$10K
Marquette Asset Management, LLC	0.00%	New	117	$10K
Crewe Advisors LLC	0.00%	Add +34.5%	117	$10K
Copia Wealth Management	0.01%	No change	105	$9K
Cordant, Inc.	0.00%	No change	100	$8K
Kings Path Partners LLC	0.00%	No change	100	$8K
City State Bank	0.00%	Reduce -44.4%	100	$8K
Center for Financial Planning, Inc.	0.00%	No change	100	$8K
Oakworth Capital, Inc.	0.00%	No change	100	$8K
Y.D. More Investments Ltd	0.00%	Add +39.4%	99	$8K
Hughes Financial Services, LLC	0.00%	No change	92	$8K
Penserra Capital Management LLC	0.00%	No change	96	$8K
Bare Financial Services, Inc	0.00%	Add +24.3%	92	$8K
American National Bank & Trust	0.00%	New	91	$8K
Binnacle Investments Inc	0.00%	Add +11.1%	90	$8K
Guerra Advisors Inc	0.00%	New	90	$8K
Toth Financial Advisory Corp.	0.00%	No change	90	$8K
TFC Financial Management, Inc.	0.00%	No change	90	$8K
DiNuzzo Private Wealth, Inc.	0.00%	No change	101	$8K
Rialto Wealth Management, LLC	0.00%	Add +58.2%	87	$7K
Anchor Investment Management, LLC	0.00%	No change	87	$7K
Hurley Capital, LLC	0.00%	Add +13.2%	86	$7K
N.E.W. Advisory Services LLC	0.00%	No change	85	$7K
IAG Wealth Partners, LLC	0.00%	No change	84	$7K
Elevation Wealth Partners, LLC	0.00%	New	80	$7K
Wealth Watch Advisors, INC	0.00%	New	77	$6K
Rosenberg Matthew Hamilton	0.00%	No change	75	$6K
Principia Wealth Advisory, LLC	0.00%	Add +10.8%	72	$6K
Dunhill Financial, LLC	0.00%	Add +1.4%	72	$6K
Decker Retirement Planning Inc.	0.00%	No change	71	$6K
Godsey & Gibb, Inc.	0.00%	No change	70	$6K
Tortoise Investment Management, LLC	0.00%	Add +425.0%	63	$5K
Bay Harbor Wealth Management, LLC	0.00%	Add +30.4%	60	$5K
Retirement Wealth Solutions LLC	0.00%	New	59	$5K
Financial Gravity Asset Management, Inc.	0.00%	—	59	$5K
SJS Investment Consulting Inc.	0.00%	No change	58	$5K
Nova Wealth Management, Inc.	0.00%	No change	58	$5K
Winnacle Wealth LLC	0.00%	Reduce -71.5%	57	$5K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +21.3%	57	$5K
SWAN Capital LLC	0.00%	No change	50	$4K
Bank & Trust Co	0.00%	New	50	$4K
Minot DeBlois Advisors LLC	0.00%	No change	45	$4K
Centennial Bank	0.00%	No change	45	$4K
Colonial Trust Co / SC	0.00%	No change	45	$4K
First Pacific Financial	0.00%	Reduce -79.0%	44	$4K
Private Wealth Management Group, LLC	0.00%	No change	42	$4K
Frazier Financial Advisors, LLC	0.00%	No change	40	$3K
Whipplewood Advisors, LLC	0.00%	Reduce -72.4%	40	$3K
Armstrong Advisory Group, Inc.	0.00%	No change	39	$3K
PayPay Securities Corp	0.11%	Add +5.6%	38	$3K
HFM Investment Advisors, LLC	0.00%	No change	37	$3K
Vermillion Wealth Management, Inc.	0.00%	No change	34	$3K
FSA Wealth Management LLC	0.00%	No change	34	$3K
Aviso Financial Inc.	0.00%	Reduce -95.3%	34	$3K
Park Square Financial Group, LLC	0.01%	New	33	$3K
Quaker Wealth Management, LLC	0.00%	Add +33.3%	32	$3K
Nvwm, LLC	0.00%	No change	30	$3K
Texas Capital Bancshares Inc	0.00%	New	29	$2K
United Community Bank	0.00%	New	29	$2K
Valued Wealth Advisors LLC	0.00%	No change	28	$2K
Trifecta Capital Advisors, LLC	0.00%	No change	26	$2K
Goodman Advisory Group, LLC	0.00%	No change	25	$2K
American Capital Advisory, LLC	0.00%	Add +4.3%	24	$2K
Valley National Advisers Inc.	0.00%	Add +52.4%	32	$2K
Cornerstone Planning Group LLC	0.00%	Reduce -63.7%	66	$2K
Heartwood Wealth Advisors LLC	0.00%	New	19	$2K
Beaird Harris Wealth Management, LLC	0.00%	Add +26.7%	19	$2K
Key Financial Inc	0.00%	Add +157.1%	18	$2K
Eisler Capital Management Ltd.	0.00%	Reduce -18.2%	18	$2K
Fourth Dimension Wealth, LLC	0.00%	No change	18	$2K
Avalon Trust Co	0.00%	New	18	$2K
Evergreen Private Wealth LLC	0.00%	New	16	$1K
Creekmur Asset Management LLC	0.00%	Add +1400.0%	15	$1K
Legacy Wealth Managment, LLC	0.00%	New	15	$1K
Cherry Tree Wealth Management, LLC	0.00%	No change	15	$1K
Seneschal Advisors, LLC	0.00%	New	14	$1K
Pineridge Advisors LLC	0.00%	No change	14	$1K
Financial Consulate, Inc.	0.00%	New	13	$1K
Ameriflex Group, Inc.	0.00%	New	12	$1K
Evolution Wealth Management Inc.	0.00%	New	10	$843
Davis Capital Management	0.00%	—	10	$843
DecisionPoint Financial, LLC	0.00%	No change	8	$688
Breakwater Investment Management	0.00%	New	8	$675
Stone House Investment Management, LLC	0.00%	New	8	$674
Brown, Lisle/Cummings, Inc.	0.00%	No change	6	$535
GS Investments, Inc.	0.00%	No change	4	$337
High Note Wealth, LLC	0.00%	Add +300.0%	4	$337
Cape Investment Advisory, Inc.	0.00%	No change	3	$253
IMA Advisory Services, Inc.	0.00%	No change	2	$169
Hoey Investments, Inc.	0.00%	New	2	$169
Financial Life Planners	0.00%	New	1	$56

"% of holder's portfolio" is NEM's weight in each manager's 13F, not the share of Newmont Corp. the manager owns.